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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/94
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
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 05/11/94
Other Managers on Whose Behalf this Report is Filed:
04 CITIBANK (SWITZERLAND) 028-01833
05 CITIBANK INVESTMENTS INC. 028-03072
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
AES CHINA GENERATING LTD COM G01096109 366 29000 SH DEFINED 01 0 1000 28000
AES CHINA GENERATING LTD COM G01096109 12 1000 SH OTHER 01 1000 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 1803 89230 SH DEFINED 01 500 40000 48730
AMWAY ASIA PACIFIC LTD COM G0352M108 25 700 SH OTHER 01 0 700 0
AMWAY ASIA PACIFIC LTD COM G0352M108 386 10565 SH DEFINED 03 9525 0 1040
AMWAY ASIA PACIFIC LTD COM G0352M108 274 7500 SH OTHER 03 7500 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 177 37700 SH DEFINED 01 0 30000 7700
PARTNERRE HLDGS LTD COM G6852T105 0 660000 SH DEFINED 01 0 660000 0
PARTNERRE HLDGS LTD COM G6852T105 9 500 SH DEFINED 03 0 0 500
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 2327 97500 SH DEFINED 01 38600 500 58400
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 21 900 SH DEFINED 03 900 0 0
PANAMERICAN BEVERAGES INC COM P74823108 1774 51235 SH DEFINED 01 20900 0 30335
PANAMERICAN BEVERAGES INC COM P74823108 193 5600 SH OTHER 01 0 5600 0
PANAMERICAN BEVERAGES INC COM P74823108 13 400 SH DEFINED 03 400 0 0
ABC RAIL PRODS CORP COM 000752105 1607 86310 SH DEFINED 01 43100 0 43210
ABT BLDG PRODS CORP COM 000782102 1134 42420 SH DEFINED 01 25800 0 16620
A L LABS INC COM 001629104 397 24850 SH DEFINED 01 2500 0 22350
A L LABS INC COM 001629104 521 32600 SH OTHER 01 12150 20450 0
AMR CORP COM 001765106 1048 18400 SH DEFINED 01 0 0 18400
AMR CORP COM 001765106 513 9000 SH DEFINED 04 0 0 9000
AST RESEARCH INC COM 001907104 6906 325000 SH DEFINED 01 0 0 325000
AST RESEARCH INC COM 001907104 318 15000 SH DEFINED 04 0 0 15000
ARI NETWORK SVCS INC COM 001930106 53 13700 SH DEFINED 01 0 1500 12200
ARI NETWORK SVCS INC COM 001930106 41 10700 SH OTHER 01 0 7700 3000
APS HLDG CORP COM 001937101 1121 57500 SH DEFINED 01 35000 0 22500
ABBOTT LABS COM 002824100 17085 795705 SH DEFINED 01 488798 168032 138875
ABBOTT LABS COM 002824100 17743 666419 SH OTHER 01 107500 556419 2500
ABBOTT LABS COM 002824100 71 2700 SH DEFINED 03 1200 0 1500
ACCLAIM ENTMT INC COM 004325205 6739 427900 SH DEFINED 01 33500 0 394400
ACCLAIM ENTMT INC COM 004325205 7 500 SH DEFINED 03 500 0 0
ACE CASH EXPRESS INC COM 004403101 450 45000 SH DEFINED 01 0 0 45000
ACE CASH EXPRESS INC COM 004403101 160 16000 SH OTHER 01 0 16000 0
ACE CASH EXPRESS INC COM 004403101 20 2000 SH DEFINED 03 2000 0 0
ADOBE SYS INC COM 00724F101 89 3700 SH DEFINED 01 0 0 3700
ADOBE SYS INC COM 00724F101 12 500 SH OTHER 01 0 500 0
ADOBE SYS INC COM 00724F101 7105 293000 SH DEFINED 04 0 0 293000
ADVACARE INC COM 00738B104 1600 221920 SH DEFINED 01 221920 0 0
AETNA LIFE & CAS CO COM 008140105 31046 584400 SH DEFINED 01 104700 0 479700
AETNA LIFE & CAS CO COM 008140105 82 1550 SH OTHER 01 0 1550 0
AETNA LIFE & CAS CO COM 008140105 2178 41000 SH DEFINED 04 0 0 41000
AIR & WTR TECHNOLOGIES CORP CONV 009058AA6 930 1000000 SH DEFINED 01 0 0 1000000
AIR PRODS & CHEMS INC COM 009158106 6263 290350 SH DEFINED 01 98300 151500 40550
AIR PRODS & CHEMS INC COM 009158106 3619 81100 SH OTHER 01 66000 12100 3000
AIRGAS INC COM 009363102 4250 198840 SH DEFINED 01 89700 0 109140
AIRGAS INC COM 009363102 128 6000 SH DEFINED 03 6000 0 0
ALASKA AIR GROUP INC CONV 011659AC3 105 270000 SH DEFINED 04 0 0 270000
ALBEMARLE CORP COM 012653101 148 10050 SH DEFINED 01 0 0 10050
ALBEMARLE CORP COM 012653101 164 11150 SH OTHER 01 0 11150 0
ALBERTSONS INC COM 013104104 62 2200 SH DEFINED 01 0 0 2200
ALBERTSONS INC COM 013104104 286 10000 SH OTHER 01 0 10000 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
ALBERTSONS INC COM 013104104 12066 423400 SH DEFINED 06 423400 0 0
ALBERTSONS INC COM 013104104 1019 35600 SH DEFINED 04 0 0 35600
ALCAN ALUMINIUM LTD NEW COM 013716105 770 35025 SH DEFINED 01 32775 0 2250
ALCAN ALUMINIUM LTD NEW COM 013716105 6772 307833 SH OTHER 01 0 1743 306090
ALCATEL ALSTHOM COM 013904305 4015 176512 SH DEFINED 01 118200 0 58312
ALCATEL ALSTHOM COM 013904305 185 8150 SH DEFINED 03 7400 0 750
ALEXANDER & ALEXANDER SVCS INC COM 014476105 86 4900 SH DEFINED 01 4000 0 900
ALEXANDER & ALEXANDER SVCS INC COM 014476105 229 13000 SH OTHER 01 0 13000 0
ALEXANDERS INC COM 014752109 0 2706936 SH DEFINED 01 2706936 0 0
ALLEGHENY PWR SYS INC COM 017411109 546 24000 SH DEFINED 01 4000 0 20000
ALLEGHENY PWR SYS INC COM 017411109 182 8000 SH OTHER 01 0 8000 0
ALLIED GROUP INC COM 019220102 1445 59595 SH DEFINED 01 28500 0 31095
ALLIEDSIGNAL INC COM 019512102 45118 1231934 SH DEFINED 01 1162 1221100 9672
ALLIEDSIGNAL INC COM 019512102 252 6918 SH OTHER 01 0 6918 0
ALLIEDSIGNAL INC COM 019512102 754 9600 SH DEFINED 9600 0 0
ALLIEDSIGNAL INC COM 019512102 146 4000 SH DEFINED 03 0 0 4000
ALLIEDSIGNAL INC COM 019512102 16583 452780 SH DEFINED 04 0 0 452780
ALLSTATE CORP COM 020002101 3178 132450 SH DEFINED 01 0 0 132450
ALLSTATE CORP COM 020002101 48 2000 SH OTHER 01 0 2000 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 1077 50105 SH DEFINED 01 25200 0 24905
ALUMAX INC COM 022197107 343 14250 SH DEFINED 01 0 0 14250
ALUMINUM CO AMER COM 022249106 17899 249910 SH DEFINED 01 21350 219660 8900
ALUMINUM CO AMER COM 022249106 20914 292000 SH OTHER 01 0 3000 289000
ALUMINUM CO AMER COM 022249106 1146 16000 SH DEFINED 03 15000 0 1000
ALUMINUM CO AMER COM 022249106 11674 163000 SH DEFINED 04 0 0 163000
ALZA CORP DEL COM 022615108 2676 118300 SH DEFINED 01 96000 500 21800
ALZA CORP DEL COM 022615108 1675 74072 SH OTHER 01 0 74072 0
ALZA CORP DEL COM 022615108 21643 954000 SH DEFINED 06 954000 0 0
AMCOR LTD COM 02341R302 1128 41990 SH DEFINED 01 10300 0 31690
AMERADA HESS CORP COM 023551104 3547 79282 SH DEFINED 01 54982 300 24000
AMERADA HESS CORP COM 023551104 2396 53562 SH OTHER 01 0 39362 14200
AMERADA HESS CORP COM 023551104 35 800 SH DEFINED 03 0 0 800
AMERICAN BARRICK RESOURCES COM 02451E109 7810 307800 SH DEFINED 01 7000 0 300800
AMERICAN BARRICK RESOURCES COM 02451E109 25 1000 SH OTHER 01 0 1000 0
AMERICAN BARRICK RESOURCES COM 02451E109 5024 198000 SH DEFINED 04 0 0 198000
AMERICAN BRANDS INC COM 024703100 466 15360 SH DEFINED 01 12400 0 2960
AMERICAN BRANDS INC COM 024703100 246 8100 SH OTHER 01 0 8100 0
AMERICAN CYANAMID CO COM 025321100 6543 140340 SH DEFINED 01 5040 600 134700
AMERICAN CYANAMID CO COM 025321100 592 12700 SH OTHER 01 0 11650 1050
AMERICAN CYANAMID CO COM 025321100 111 2400 SH DEFINED 03 0 0 2400
AMERICAN ELEC PWR INC COM 025537101 197 6423 SH DEFINED 01 4900 0 1523
AMERICAN ELEC PWR INC COM 025537101 414 13487 SH OTHER 01 0 13487 0
AMERICAN ELEC PWR INC COM 025537101 61 2000 SH DEFINED 03 0 0 2000
AMERICAN EXPRESS CO COM 025816109 18484 666098 SH DEFINED 01 38300 0 627798
AMERICAN EXPRESS CO COM 025816109 1226 44216 SH OTHER 01 0 41518 2698
AMERICAN EXPRESS CO COM 025816109 138 5000 SH DEFINED 03 5000 0 0
AMERICAN EXPRESS CO COM 025816109 5636 203500 SH DEFINED 04 0 0 203500
AMERICAN GENERAL CORP COM 026351106 195 7022 SH DEFINED 01 6622 0 400
AMERICAN GENERAL CORP COM 026351106 230 8264 SH OTHER 01 0 7464 800
AMERICAN GENERAL CORP COM 026351106 5 200 SH DEFINED 03 0 0 200
<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
AMERICAN HEALTHCORP INC COM 02649V104 1219 87100 SH DEFINED 01 30300 0 56800
AMERICAN HOME PRODS CORP COM 026609107 7930 136735 SH DEFINED 01 66526 500 69709
AMERICAN HOME PRODS CORP COM 026609107 6124 105588 SH OTHER 01 0 80126 25462
AMERICAN HOME PRODS CORP COM 026609107 841 14500 SH DEFINED 03 12500 0 2000
AMERICAN HOME PRODS CORP COM 026609107 464 8000 SH DEFINED 04 0 0 8000
AMERICAN INCOME HLDG INC COM 026728105 483 18000 SH DEFINED 01 0 0 18000
AMERICAN INTL GROUP INC COM 026874107 59266 871006 SH DEFINED 01 191784 166725 512497
AMERICAN INTL GROUP INC COM 026874107 6274 74590 SH OTHER 01 19500 52840 2250
AMERICAN INTL GROUP INC COM 026874107 416 4500 SH DEFINED 4500 0 0
AMERICAN INTL GROUP INC COM 026874107 16077 191400 SH DEFINED 06 191400 0 0
AMERICAN INTL GROUP INC COM 026874107 151 1800 SH DEFINED 03 0 0 1800
AMERICAN MOBILE SYSTEMS INC COM 027559509 1701 128410 SH DEFINED 01 62200 0 66210
AMERICAN MOBILE SYSTEMS INC COM 027559509 13 1000 SH DEFINED 03 1000 0 0
AMERICAN TEL & TELEG CO COM 030177109 80746 1851549 SH DEFINED 01 405943 283176 1162430
AMERICAN TEL & TELEG CO COM 030177109 10353 202017 SH OTHER 01 27112 158857 16048
AMERICAN TEL & TELEG CO COM 030177109 900 419070 SH DEFINED 419070 0 0
AMERICAN TEL & TELEG CO COM 030177109 1096 21400 SH DEFINED 03 12050 0 9350
AMERICAN TEL & TELEG CO COM 030177109 164 3200 SH OTHER 03 3200 0 0
AMERICAN TEL & TELEG CO COM 030177109 9478 184950 SH DEFINED 04 0 0 184950
AMERICREDIT CORP COM 03060R101 125 20000 SH OTHER 01 0 20000 0
AMERITECH CORP NEW COM 030954101 5230 137186 SH DEFINED 01 125534 0 11652
AMERITECH CORP NEW COM 030954101 4172 109438 SH OTHER 01 0 106334 3104
AMERITECH CORP NEW COM 030954101 217 5700 SH DEFINED 03 5700 0 0
AMGEN INC COM 031162100 388 10150 SH DEFINED 01 0 0 10150
AMGEN INC COM 031162100 1879 49150 SH OTHER 01 850 48300 0
AMGEN INC COM 031162100 13410 357600 SH DEFINED 06 357600 0 0
AMGEN INC COM 031162100 34 900 SH DEFINED 0 0 900
AMGEN INC COM 031162100 95 2490 SH DEFINED 03 0 0 2490
AMGEN INC COM 031162100 37 975 SH OTHER 03 975 0 0
AMGEN INC COM 031162100 3197 83600 SH DEFINED 04 0 0 83600
AMP INC COM 031897101 34231 775750 SH DEFINED 01 6300 210850 558600
AMP INC COM 031897101 1524 25300 SH OTHER 01 0 18300 7000
AMP INC COM 031897101 1009 16750 SH DEFINED 03 12800 0 3950
AMOCO CORP COM 031905102 36391 686633 SH DEFINED 01 405189 2366 279078
AMOCO CORP COM 031905102 33370 629638 SH OTHER 01 66183 543782 19673
AMOCO CORP COM 031905102 1221 23050 SH DEFINED 03 13750 0 9300
AMOCO CORP COM 031905102 58 1100 SH OTHER 03 1100 0 0
ANADARKO PETE CORP COM 032511107 3588 78000 SH DEFINED 01 1000 1000 76000
ANADARKO PETE CORP COM 032511107 3243 70500 SH OTHER 01 68500 2000 0
ANADARKO PETE CORP COM 032511107 0 70000 SH DEFINED 70000 0 0
ANHEUSER BUSCH COS INC COM 035229103 3213 60634 SH DEFINED 01 58734 0 1900
ANHEUSER BUSCH COS INC COM 035229103 3592 67785 SH OTHER 01 2400 58385 7000
ANHEUSER BUSCH COS INC COM 035229103 238 4500 SH DEFINED 03 4500 0 0
AON CORP COM 037389103 873 18200 SH DEFINED 01 200 0 18000
APACHE CORP COM 037411105 11204 484500 SH DEFINED 01 0 0 484500
APACHE CORP COM 037411105 0 110000 SH DEFINED 110000 0 0
APOGEE ROBOTICS INC COM 037599206 15 20000 SH DEFINED 03 0 0 20000
APPLE COMPUTER INC COM 037833100 941 28305 SH DEFINED 01 500 0 27805
APPLE COMPUTER INC COM 037833100 252 7600 SH OTHER 01 0 600 7000
APPLE COMPUTER INC COM 037833100 310 9325 SH DEFINED 03 5900 0 3425
<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
APPLE COMPUTER INC COM 037833100 129 3900 SH OTHER 03 3900 0 0
APPLE COMPUTER INC COM 037833100 7231 217500 SH DEFINED 04 0 0 217500
APPLIED MATLS INC COM 038222105 8405 188879 SH DEFINED 01 2200 223 186456
APPLIED MATLS INC COM 038222105 163 3680 SH OTHER 01 2000 1680 0
APPLIED MATLS INC COM 038222105 2233 50200 SH DEFINED 04 0 0 50200
AQUILA GAS PIPELINE CORP COM 03839B106 341 30000 SH DEFINED 01 30000 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 22 2000 SH DEFINED 03 0 0 2000
ARCH PETE INC NEW COM 03939B105 1940 817000 SH DEFINED 02 817000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 447 18662 SH DEFINED 01 16001 0 2661
ARCHER DANIELS MIDLAND CO COM 039483102 2873 119718 SH OTHER 01 5679 6296 107743
ARMSTRONG WORLD INDS INC COM 042476101 3814 70640 SH DEFINED 01 500 0 70140
ARMSTRONG WORLD INDS INC COM 042476101 108 2000 SH OTHER 01 0 2000 0
ASARCO INC COM 043413103 6856 306442 SH DEFINED 01 0 0 306442
ASPECT TELECOMMUNICATIONS CORP COM 045237104 268 8000 SH DEFINED 01 0 0 8000
ASSOCIATED COMMUNICATIONS DEL COM 045541109 73 3000 SH DEFINED 01 0 0 3000
ASSOCIATED COMMUNICATIONS DEL COM 045541109 367 15000 SH OTHER 01 6000 9000 0
ATCHISON CASTING CORP COM 046613105 321 22000 SH DEFINED 01 3000 0 19000
ATLANTIC RICHFIELD CO COM 048825103 16526 303966 SH DEFINED 01 68585 131492 103889
ATLANTIC RICHFIELD CO COM 048825103 15468 162822 SH OTHER 01 1850 146872 14100
ATLANTIC RICHFIELD CO COM 048825103 503 5000 SH DEFINED 5000 0 0
ATLANTIC RICHFIELD CO COM 048825103 413 4355 SH DEFINED 03 3000 0 1355
ATLANTIC RICHFIELD CO COM 048825103 26 275 SH OTHER 03 275 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 268 8500 SH DEFINED 01 2000 0 6500
AUTOMATIC DATA PROCESSING INC COM 053015103 10768 210114 SH DEFINED 01 176866 1400 31848
AUTOMATIC DATA PROCESSING INC COM 053015103 5226 101978 SH OTHER 01 0 101978 0
AUTOTOTE CORP COM 053323101 409 21000 SH DEFINED 01 3000 0 18000
AUTOZONE INC COM 053332102 4595 84719 SH DEFINED 01 17400 46 67273
AUTOZONE INC COM 053332102 1719 31700 SH OTHER 01 750 28950 2000
AUTOZONE INC COM 053332102 45 800 SH DEFINED 800 0 0
AVALON PPTYS INC COM 053469102 3754 519650 SH DEFINED 01 154350 350800 14500
AVALON PPTYS INC COM 053469102 1166 53000 SH OTHER 01 0 29000 24000
AVERY DENNISON CORP COM 053611109 148 5336 SH DEFINED 01 5336 0 0
AVERY DENNISON CORP COM 053611109 236 8500 SH OTHER 01 0 8500 0
AVID TECHNOLOGY INC COM 05367P100 285 12024 SH DEFINED 01 0 0 12024
AVNET INC COM 053807103 2272 59600 SH DEFINED 01 0 0 59600
AVON PRODS INC COM 054303102 589 10487 SH DEFINED 01 8708 0 1779
AVON PRODS INC COM 054303102 75 1349 SH OTHER 01 0 1349 0
BB&T FINL CORP COM 05527L106 598 20538 SH DEFINED 01 20538 0 0
BCE INC COM 05534B109 440 12200 SH DEFINED 01 12200 0 0
BCE INC COM 05534B109 36 1000 SH OTHER 01 0 1000 0
BJ SVCS CO COM 055482103 138 7500 SH DEFINED 01 3000 0 4500
BJ SVCS CO COM 055482103 222 12000 SH OTHER 01 0 8000 4000
BMC SOFTWARE INC COM 055921100 30 500 SH DEFINED 01 0 0 500
BMC SOFTWARE INC COM 055921100 6175 100000 SH DEFINED 04 0 0 100000
BWIP HLDG INC COM 056044100 1827 109100 SH DEFINED 01 0 0 109100
BAKER HUGHES INC COM 057224107 869 48991 SH DEFINED 01 2559 9232 37200
BAKER HUGHES INC COM 057224107 159 9000 SH OTHER 01 0 9000 0
BAKER HUGHES INC COM 057224107 0 103000 SH DEFINED 103000 0 0
BAKER HUGHES INC COM 057224107 997 56200 SH DEFINED 04 0 0 56200
BALTIMORE GAS & ELEC CO COM 059165100 646 27952 SH DEFINED 01 8000 1350 18602
<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
BALTIMORE GAS & ELEC CO COM 059165100 256 11099 SH OTHER 01 0 11099 0
BANC ONE CORP COM 059438101 321 9741 SH DEFINED 01 0 550 9191
BANC ONE CORP COM 059438101 133 4042 SH OTHER 01 0 4042 0
BANCO DE SANTANDER COM 059574202 1559 33440 SH DEFINED 01 4200 0 29240
BANCO DE SANTANDER COM 059574202 46 1000 SH OTHER 01 0 1000 0
BANCO DE SANTANDER COM 059574202 853 18310 SH DEFINED 03 13400 0 4910
BANCO DE SANTANDER COM 059574202 261 5600 SH OTHER 03 5600 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 2456 108295 SH DEFINED 01 13500 30000 64795
BANCO FRANCES DEL RIO DE LA PL COM 059591107 21 700 SH OTHER 01 0 700 0
BANCORP HAWAII INC COM 059685107 797 26580 SH DEFINED 01 26580 0 0
BANK NEW YORK INC COM 064057102 2194 43030 SH DEFINED 01 28600 100 14330
BANK NEW YORK INC COM 064057102 1677 32891 SH OTHER 01 0 28266 4625
BANK NEW YORK INC COM 064057102 25 500 SH DEFINED 03 0 0 500
BANK SOUTH CORP COM 065068108 985 54000 SH DEFINED 04 0 0 54000
BANKAMERICA CORP COM 066050105 10296 501498 SH DEFINED 01 11694 242500 247304
BANKAMERICA CORP COM 066050105 569 14473 SH OTHER 01 0 9873 4600
BANKAMERICA CORP COM 066050105 117 2992 SH DEFINED 03 0 0 2992
BANKAMERICA CORP COM 066050105 4181 106200 SH DEFINED 04 0 0 106200
BANKERS LIFE HLDG CORP COM 066229105 2125 100000 SH DEFINED 01 0 0 100000
BANKERS TRUST N Y CORP COM 066365107 8200 115498 SH DEFINED 01 105969 700 8829
BANKERS TRUST N Y CORP COM 066365107 1867 26300 SH OTHER 01 3600 16100 6600
BANKERS TRUST N Y CORP COM 066365107 21 300 SH DEFINED 03 300 0 0
BARNES GROUP INC COM 067806109 9338 388956 SH DEFINED 01 600 388356 0
BARNETT BKS INC COM 068055102 6894 156250 SH DEFINED 01 3250 0 153000
BARNETT BKS INC COM 068055102 194 4417 SH OTHER 01 0 4417 0
BARRETT RES CORP COM 068480201 1302 97400 SH DEFINED 01 33000 0 64400
BARRETT RES CORP COM 068480201 66 5000 SH DEFINED 03 5000 0 0
BAUSCH & LOMB INC COM 071707103 558 11880 SH DEFINED 01 8580 0 3300
BAUSCH & LOMB INC COM 071707103 531 11300 SH OTHER 01 0 5300 6000
BAUSCH & LOMB INC COM 071707103 14307 310600 SH DEFINED 06 310600 0 0
BAXTER INTL INC COM 071813109 29 1300 SH DEFINED 01 500 800 0
BAXTER INTL INC COM 071813109 1190 52636 SH OTHER 01 0 52636 0
BAXTER INTL INC COM 071813109 22 1000 SH DEFINED 03 0 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 493 25000 SH OTHER 01 0 25000 0
BAYBANKS INC COM 072723109 614 11275 SH DEFINED 01 0 0 11275
BAYBANKS INC COM 072723109 741 13600 SH OTHER 01 0 13600 0
BEAR STEARNS COS INC COM 073902108 1659 85120 SH DEFINED 01 0 0 85120
BEAR STEARNS COS INC COM 073902108 48 2463 SH OTHER 01 0 2463 0
BECTON DICKINSON & CO COM 075887109 56 1500 SH DEFINED 01 0 0 1500
BECTON DICKINSON & CO COM 075887109 322 8600 SH OTHER 01 0 8600 0
BECTON DICKINSON & CO COM 075887109 150 4000 SH DEFINED 03 0 0 4000
BED BATH & BEYOND INC COM 075896100 9009 310667 SH DEFINED 01 4400 340 305927
BED BATH & BEYOND INC COM 075896100 136 5000 SH DEFINED 5000 0 0
BED BATH & BEYOND INC COM 075896100 137 4725 SH DEFINED 03 3100 0 1625
BELL ATLANTIC CORP COM 077853109 4014 77574 SH DEFINED 01 62829 2392 12353
BELL ATLANTIC CORP COM 077853109 3761 72693 SH OTHER 01 7955 62786 1952
BELL ATLANTIC CORP COM 077853109 248 4800 SH DEFINED 03 3800 0 1000
BELL SPORTS CORP COM 077903102 86 2500 SH DEFINED 01 500 0 2000
BELL SPORTS CORP COM 077903102 1035 30000 SH OTHER 01 0 30000 0
BELLSOUTH CORP COM 079860102 2448 42310 SH DEFINED 01 17342 923 24045
<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
BELLSOUTH CORP COM 079860102 4087 70619 SH OTHER 01 11735 49944 8940
BELLSOUTH CORP COM 079860102 247 4275 SH DEFINED 03 4275 0 0
BELLSOUTH CORP COM 079860102 57 1000 SH OTHER 03 1000 0 0
BEMIS INC COM 081437105 1147 52450 SH DEFINED 01 1500 0 50950
BEMIS INC COM 081437105 427 19525 SH OTHER 01 1000 18525 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 191 12 SH DEFINED 01 0 0 12
BERKSHIRE HATHAWAY INC DEL COM 084670108 79 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2 152 SH DEFINED 152 0 0
BEST BUY INC COM 086516101 2555 40000 SH DEFINED 04 0 0 40000
BETZ LABS INC COM 087779104 241 4800 SH DEFINED 01 3000 0 1800
BETZ LABS INC COM 087779104 80 1600 SH OTHER 01 0 1600 0
BETZ LABS INC COM 087779104 14781 299000 SH DEFINED 06 299000 0 0
BIOMET INC COM 090613100 931 90900 SH DEFINED 01 90000 0 900
BLACK & DECKER CORP COM 091797100 61 3000 SH DEFINED 01 0 0 3000
BLACK & DECKER CORP COM 091797100 2439 119000 SH OTHER 01 119000 0 0
BLACK & DECKER CORP COM 091797100 13 637 SH DEFINED 03 0 0 637
BLOCK H & R INC COM 093671105 1664 38700 SH DEFINED 01 10400 0 28300
BLOCK H & R INC COM 093671105 43 1000 SH OTHER 01 0 1000 0
BLOCKBUSTER ENTMT CORP COM 093676104 7488 296578 SH DEFINED 01 187700 4000 104878
BLOCKBUSTER ENTMT CORP COM 093676104 267 10600 SH OTHER 01 2000 8600 0
BLOCKBUSTER ENTMT CORP COM 093676104 318 12625 SH DEFINED 03 11100 0 1525
BLOCKBUSTER ENTMT CORP COM 093676104 17 700 SH OTHER 03 700 0 0
BLOCKBUSTER ENTMT CORP COM 093676104 4307 170600 SH DEFINED 04 0 0 170600
BLYTH HLDGS INC COM 096434105 2399 319900 SH DEFINED 01 55600 0 264300
BLYTH HLDGS INC COM 096434105 12 1700 SH DEFINED 03 1700 0 0
BOATMENS BANCSHARES INC COM 096650106 6068 204840 SH DEFINED 01 200 0 204640
BOATMENS BANCSHARES INC COM 096650106 23 800 SH OTHER 01 0 800 0
BOEING CO COM 097023105 24545 551592 SH DEFINED 01 34348 0 517244
BOEING CO COM 097023105 2724 61226 SH OTHER 01 0 27476 33750
BOEING CO COM 097023105 235 5298 SH DEFINED 03 3480 0 1818
BON-TON STORES INC COM 09776J101 499 56300 SH DEFINED 01 26800 0 29500
BOMBAY CO INC COM 097924104 6047 243120 SH DEFINED 01 4650 352 238118
BOMBAY CO INC COM 097924104 103 3750 SH DEFINED 3750 0 0
BOMBAY CO INC COM 097924104 175 7050 SH DEFINED 03 5000 0 2050
BOMBAY CO INC COM 097924104 945 38000 SH DEFINED 04 0 0 38000
BOOMTOWN INC COM 098588106 3857 223600 SH DEFINED 01 0 0 223600
BOWATER INC COM 102183100 519 24300 SH DEFINED 01 18400 500 5400
BOWATER INC COM 102183100 970 45400 SH OTHER 01 0 11400 34000
BRIGGS & STRATTON CORP COM 109043109 2254 26834 SH DEFINED 01 0 20 26814
BRIGGS & STRATTON CORP COM 109043109 210 2508 SH OTHER 01 0 2508 0
BRISTOL MYERS SQUIBB CO COM 110122108 12835 249227 SH DEFINED 01 176687 3680 68860
BRISTOL MYERS SQUIBB CO COM 110122108 14215 276026 SH OTHER 01 14622 244404 17000
BRISTOL MYERS SQUIBB CO COM 110122108 1031 20030 SH DEFINED 03 13880 0 6150
BRISTOL MYERS SQUIBB CO COM 110122108 6 120 SH OTHER 03 0 120 0
BRITISH PETE PLC COM 110889409 945 15400 SH DEFINED 01 4000 0 11400
BRITISH PETE PLC COM 110889409 564 9200 SH OTHER 01 1200 2700 5300
BRODERBUND SOFTWARE INC COM 112014105 3770 91972 SH DEFINED 01 1600 88 90284
BRODERBUND SOFTWARE INC COM 112014105 64 1600 SH DEFINED 1600 0 0
BROOKLYN UN GAS CO COM 114259104 570 24039 SH DEFINED 01 22239 0 1800
BROOKLYN UN GAS CO COM 114259104 451 19000 SH OTHER 01 0 19000 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
BROWNING FERRIS INDS INC CONV 115885AF2 237 250000 SH DEFINED 01 50000 0 200000
BROWNING FERRIS INDS INC CONV 115885AF2 332 350000 SH OTHER 01 0 350000 0
BROWNING FERRIS INDS INC CONV 115885AF2 19 20000 SH DEFINED 03 20000 0 0
BROWNING FERRIS INDS INC CONV 115885AF2 61 65000 SH OTHER 03 65000 0 0
BRUNSWICK CORP COM 117043109 1772 83900 SH DEFINED 01 0 220 83680
BURLINGTON NORTHN INC COM 121897102 40030 672776 SH DEFINED 01 18040 432486 222250
BURLINGTON NORTHN INC COM 121897102 1383 23250 SH OTHER 01 1500 19750 2000
BURLINGTON NORTHN INC COM 121897102 26 450 SH DEFINED 03 450 0 0
BURLINGTON NORTHN INC COM 121897102 12846 215900 SH DEFINED 04 0 0 215900
BURLINGTON RES INC COM 122014103 2985 70256 SH DEFINED 01 33359 697 36200
BURLINGTON RES INC COM 122014103 1864 43863 SH OTHER 01 7614 32633 3616
BURLINGTON RES INC COM 122014103 0 67000 SH DEFINED 67000 0 0
BURLINGTON RES INC COM 122014103 106 2500 SH DEFINED 03 2500 0 0
BURLINGTON RES INC COM 122014103 17 400 SH OTHER 03 400 0 0
CBI INDS INC COM 124800103 149 5000 SH DEFINED 01 0 0 5000
CBI INDS INC COM 124800103 50 1700 SH OTHER 01 0 1700 0
CDW COMPUTER CTRS INC COM 125129106 3085 90100 SH DEFINED 01 46300 0 43800
CDW COMPUTER CTRS INC COM 125129106 34 1000 SH DEFINED 03 1000 0 0
CIGNA CORP CONV 125509AB5 128 125000 SH DEFINED 01 50000 0 75000
CIGNA CORP CONV 125509AB5 105 102500 SH OTHER 01 0 102500 0
CIGNA CORP COM 125509109 12065 203200 SH DEFINED 01 0 200 203000
CIGNA CORP COM 125509109 683 11513 SH OTHER 01 0 10900 613
CIGNA CORP COM 125509109 593 10000 SH DEFINED 03 10000 0 0
CPC INTL INC COM 126149103 10877 229614 SH DEFINED 01 13564 1500 214550
CPC INTL INC COM 126149103 1254 26484 SH OTHER 01 0 22548 3936
CSX CORP COM 126408103 42980 524150 SH DEFINED 01 27245 56 496849
CSX CORP COM 126408103 1431 17454 SH OTHER 01 0 17304 150
CUC INTL INC COM 126545102 15942 506113 SH DEFINED 01 119800 278 386035
CUC INTL INC COM 126545102 141 4500 SH OTHER 01 0 0 4500
CUC INTL INC COM 126545102 0 77800 SH DEFINED 77800 0 0
CUC INTL INC COM 126545102 6 200 SH DEFINED 03 200 0 0
CABLEVISION SYS CORP COM 12686C109 5931 110100 SH DEFINED 01 0 0 110100
CABOT CORP COM 127055101 216 4000 SH DEFINED 01 4000 0 0
CABOT OIL & GAS CORP COM 127097103 103 5296 SH DEFINED 01 5296 0 0
CABOT OIL & GAS CORP COM 127097103 0 46000 SH DEFINED 46000 0 0
CAIRN ENERGY USA INC COM 127762102 675 102000 SH DEFINED 01 6000 0 96000
CAIRN ENERGY USA INC COM 127762102 530 80000 SH OTHER 01 0 80000 0
CAIRN ENERGY USA INC COM 127762102 33 5000 SH DEFINED 03 5000 0 0
CALGENE INC COM 129598108 255 21949 SH DEFINED 01 0 0 21949
CALGENE INC COM 129598108 381 32787 SH OTHER 01 0 32787 0
CALGON CARBON CORP COM 129603106 128 10000 SH DEFINED 01 0 0 10000
CALGON CARBON CORP COM 129603106 86 6700 SH OTHER 01 0 6700 0
CAMDEN PPTY TR COM 133131102 5075 200000 SH DEFINED 01 0 0 200000
CAMPBELL SOUP CO COM 134429109 8122 203700 SH DEFINED 01 0 0 203700
CAMPBELL SOUP CO COM 134429109 51 1300 SH OTHER 01 0 1300 0
CAPITAL CITIES ABC INC COM 139859102 591 865 SH DEFINED 01 500 0 365
CAPITAL CITIES ABC INC COM 139859102 383 560 SH OTHER 01 0 560 0
CAPITAL CITIES ABC INC COM 139859102 393 600 SH DEFINED 600 0 0
CAPITAL CITIES ABC INC COM 139859102 41 60 SH DEFINED 03 60 0 0
CAPITAL CITIES ABC INC COM 139859102 2872 4200 SH DEFINED 04 0 0 4200
<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
CAPITAL SOUTHWEST CORP COM 140501107 328 8600 SH DEFINED 8600 0 0
CAPSTEAD MTG CORP COM 14067E100 684 25000 SH OTHER 01 0 25000 0
CARMIKE CINEMAS INC COM 143436103 108 6000 SH DEFINED 01 0 0 6000
CARMIKE CINEMAS INC COM 143436103 4011 222864 SH DEFINED 02 222864 0 0
CARNIVAL CRUISE LINES INC COM 143658102 55474 1250140 SH DEFINED 01 0 0 1250140
CAROLINA PWR & LT CO COM 144141108 1045 40800 SH DEFINED 01 33600 1500 5700
CAROLINA PWR & LT CO COM 144141108 1012 39500 SH OTHER 01 2000 35700 1800
CAROLINA PWR & LT CO COM 144141108 76 3000 SH DEFINED 03 0 0 3000
CARTER WALLACE INC COM 146285101 11682 556300 SH DEFINED 01 0 0 556300
CASH AMER INTL INC COM 14754D100 885 112400 SH DEFINED 01 60000 0 52400
CASH AMER INTL INC COM 14754D100 1216 154500 SH OTHER 01 25000 129500 0
CASINO MAGIC CORP COM 147590103 1100 80000 SH DEFINED 01 0 0 80000
CATERPILLAR INC DEL COM 149123101 51348 456941 SH DEFINED 01 29475 105108 322358
CATERPILLAR INC DEL COM 149123101 3492 31082 SH OTHER 01 600 30482 0
CATERPILLAR INC DEL COM 149123101 7012 62400 SH DEFINED 04 0 0 62400
CATHERINES STORES CORP COM 14916F100 771 47495 SH DEFINED 01 5000 0 42495
CATO CORP NEW COM 149205106 2193 135005 SH DEFINED 01 64000 0 71005
CATO CORP NEW COM 149205106 19 1200 SH DEFINED 03 1200 0 0
CELADON GROUP INC COM 150838100 6027 438358 SH DEFINED 438358 0 0
CELLULAR COMMUNICATTIONS INTL COM 150918100 885 20000 SH DEFINED 20000 0 0
CENCALL COMMUNICATIONS CORP COM 151297108 1329 56555 SH DEFINED 01 31300 0 25255
CENCALL COMMUNICATIONS CORP COM 151297108 291 12411 SH DEFINED 12411 0 0
CENTEX CORP COM 152312104 9713 638600 SH DEFINED 01 0 324000 314600
CENTOCOR INC CONV 152342AB7 145 200000 SH DEFINED 04 0 0 200000
CENTRAL & SOUTH WEST CORP COM 152357109 5147 207963 SH DEFINED 01 68100 0 139863
CENTRAL & SOUTH WEST CORP COM 152357109 1333 53878 SH OTHER 01 0 51180 2698
CENTRAL & SOUTH WEST CORP COM 152357109 595 20000 SH DEFINED 20000 0 0
CENTRAL NEWSPAPERS INC COM 154647101 537 20000 SH DEFINED 01 20000 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 981 42450 SH DEFINED 01 18000 0 24450
CENTURY TEL ENTERPRISES INC COM 156686107 887 38400 SH OTHER 01 15000 23400 0
CERIDIAN CORP COM 15677T106 488 21000 SH DEFINED 01 0 0 21000
CHARMING SHOPPES INC COM 161133103 6062 500000 SH DEFINED 01 0 0 500000
CHASE MANHATTAN CORP COM 161610100 9450 293040 SH DEFINED 01 2622 300 290118
CHASE MANHATTAN CORP COM 161610100 250 7769 SH OTHER 01 0 7734 35
CHASE MANHATTAN CORP COM 161610100 0 28000 SH DEFINED 28000 0 0
CHASE MANHATTAN CORP COM 161610100 29 900 SH DEFINED 03 0 0 900
CHASE MANHATTAN CORP WT 161610126 249 42472 SH DEFINED 01 47 84 42341
CHASE MANHATTAN CORP WT 161610126 1 286 SH OTHER 01 0 286 0
CHASE MANHATTAN CORP WT 161610126 0 15 SH DEFINED 03 15 0 0
CHEMICAL BKG CORP COM 163722101 13380 367843 SH DEFINED 01 0 4008 363835
CHEMICAL BKG CORP COM 163722101 246 6790 SH OTHER 01 0 6790 0
CHEMICAL BKG CORP COM 163722101 790 20000 SH DEFINED 20000 0 0
CHEMICAL BKG CORP COM 163722101 1378 37900 SH DEFINED 04 0 0 37900
CHEVRON CORPORATION COM 166751107 19321 230019 SH DEFINED 01 52094 3048 174877
CHEVRON CORPORATION COM 166751107 8139 96895 SH OTHER 01 0 88395 8500
CHEVRON CORPORATION COM 166751107 1209 14400 SH DEFINED 03 13800 0 600
CHICAGO DOCK & CANAL TR COM 167339100 187 17000 SH DEFINED 01 16000 0 1000
CHICAGO DOCK & CANAL TR COM 167339100 88 8000 SH OTHER 01 0 8000 0
CHILE FD INC COM 168834109 408 9545 SH DEFINED 01 0 0 9545
CHINA FD INC COM 169373107 249 13600 SH DEFINED 01 0 0 13600
<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
CHIPCOM CORP COM 169617107 2369 46240 SH DEFINED 01 26800 0 19440
CHIRON CORP COM 170040109 2261 34390 SH DEFINED 01 10060 0 24330
CHIRON CORP COM 170040109 164 2500 SH OTHER 01 0 2500 0
CHROMCRAFT REVINGTON INC COM 171117104 56257 2848464 SH DEFINED 05 2848464 0 0
CHRYSLER CORP COM 171196108 34507 665205 SH DEFINED 01 0 0 665205
CHRYSLER CORP COM 171196108 3491 67300 SH OTHER 01 66300 1000 0
CHRYSLER CORP COM 171196108 364 7025 SH DEFINED 03 4575 0 2450
CHRYSLER CORP COM 171196108 316 6100 SH OTHER 03 6100 0 0
CHUBB CORP COM 171232101 16929 231508 SH DEFINED 01 22358 1000 208150
CHUBB CORP COM 171232101 30263 413866 SH OTHER 01 0 412466 1400
CHUBB CORP COM 171232101 212 2900 SH DEFINED 03 0 0 2900
CHURCH & DWIGHT INC COM 171340102 9956 450000 SH DEFINED 06 450000 0 0
CIRCUIT CITY STORE INC COM 172737108 59 3000 SH DEFINED 01 0 0 3000
CIRCUIT CITY STORE INC COM 172737108 477 24000 SH OTHER 01 0 8000 16000
CISCO SYS INC COM 17275R102 48993 1430456 SH DEFINED 01 71200 272 1358984
CISCO SYS INC COM 17275R102 191 2600 SH DEFINED 2600 0 0
CISCO SYS INC COM 17275R102 945 27610 SH DEFINED 03 23580 0 4030
CISCO SYS INC COM 17275R102 342 10000 SH OTHER 03 10000 0 0
CISCO SYS INC COM 17275R102 3829 111800 SH DEFINED 04 0 0 111800
CINTAS CORP COM 172908105 9510 498791 SH DEFINED 01 162600 193700 142491
CINTAS CORP COM 172908105 5177 167000 SH OTHER 01 6000 158400 2600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 22910 710400 SH DEFINED 01 58000 1050 651350
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 117 3645 SH OTHER 01 3645 0 0
CITICORP COM 173034109 3103 82762 SH OTHER 01 10448 72314 0
CITIZENS UTILS CO DEL COM 177342102 117 8092 SH DEFINED 01 0 0 8092
CITIZENS UTILS CO DEL COM 177342102 102 7043 SH OTHER 01 0 7043 0
CLOROX CO DEL COM 189054109 231 4628 SH DEFINED 01 0 4628 0
CLOROX CO DEL COM 189054109 15 300 SH OTHER 01 0 0 300
CLOROX CO DEL COM 189054109 7800 156000 SH DEFINED 06 156000 0 0
COASTAL CORP COM 190441105 257 8450 SH DEFINED 01 800 0 7650
COASTAL CORP COM 190441105 861 28240 SH OTHER 01 0 28240 0
COASTAL HEALTHCARE GROUP INC COM 190465104 2281 68090 SH DEFINED 01 29600 0 38490
COCA COLA CO COM 191216100 71371 1756846 SH DEFINED 01 1104224 9600 643022
COCA COLA CO COM 191216100 27646 680519 SH OTHER 01 3000 552470 125049
COCA COLA CO COM 191216100 122 3000 SH DEFINED 3000 0 0
COCA COLA CO COM 191216100 5699 140300 SH DEFINED 03 140000 0 300
COCA COLA CO COM 191216100 3250 80000 SH DEFINED 04 0 0 80000
CODA ENERGY INC COM 191886100 3259 756000 SH DEFINED 01 705000 0 51000
COFLEXIP COM 192384105 237 12000 SH DEFINED 01 2000 500 9500
COFLEXIP COM 192384105 19 1000 SH OTHER 01 1000 0 0
COLEMAN WORLDWIDE CORP CONV 193672AA0 432 1600000 SH DEFINED 04 0 0 1600000
COLGATE PALMOLIVE CO COM 194162103 41404 895412 SH DEFINED 01 68500 180000 646912
COLGATE PALMOLIVE CO COM 194162103 506 8754 SH OTHER 01 0 5754 3000
COLGATE PALMOLIVE CO COM 194162103 75 1300 SH DEFINED 03 1100 0 200
COLGATE PALMOLIVE CO COM 194162103 75 1300 SH OTHER 03 1300 0 0
COLGATE PALMOLIVE CO COM 194162103 2558 44200 SH DEFINED 04 0 0 44200
COLUMBIA GAS SYS INC COM 197648108 7 300 SH DEFINED 01 0 0 300
COLUMBIA GAS SYS INC COM 197648108 269 10332 SH OTHER 01 0 10332 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9338 232016 SH DEFINED 01 7100 492 224424
COLUMBIA LABS INC COM 197779101 2000 400000 SH DEFINED 01 0 0 400000
<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
COMCAST CORP COM 200300200 902 51225 SH DEFINED 01 37500 0 13725
COMCAST CORP COM 200300200 79 4500 SH OTHER 01 0 4500 0
COMCAST CORP COM 200300200 698 39636 SH DEFINED 03 29200 0 10436
COMCAST CORP COM 200300200 211 12000 SH OTHER 03 12000 0 0
COMCAST CORP COM 200300200 2791 158400 SH DEFINED 04 0 0 158400
COMERICA INC COM 200340107 385 15200 SH DEFINED 01 3000 3600 8600
COMERICA INC COM 200340107 228 9000 SH OTHER 01 0 9000 0
COMERICA INC COM 200340107 731 26000 SH DEFINED 26000 0 0
COMERICA INC COM 200340107 81 3200 SH DEFINED 03 0 0 3200
COMMONWEALTH EDISON CO COM 202795100 228 9075 SH DEFINED 01 6925 450 1700
COMMONWEALTH EDISON CO COM 202795100 479 19100 SH OTHER 01 11000 8100 0
COMPANIA DE TELEFONOS CHILE SA COM 204449201 1099 18325 SH DEFINED 01 0 6000 12325
COMPAQ COMPUTER CORP COM 204493100 18371 187700 SH DEFINED 01 4600 600 182500
COMPAQ COMPUTER CORP COM 204493100 2965 30300 SH OTHER 01 26500 3800 0
COMPAQ COMPUTER CORP COM 204493100 34 350 SH DEFINED 03 0 0 350
COMPAQ COMPUTER CORP COM 204493100 5109 52200 SH DEFINED 04 0 0 52200
COMPLINK LTD COM 204523104 85 17100 SH DEFINED 01 0 0 17100
COMPUSA INC COM 204932107 191 10000 SH DEFINED 04 0 0 10000
COMPUTER SCIENCES CORP COM 205363104 766 21000 SH OTHER 01 0 9000 12000
COMPUTERVISION CORP NEW COM 20557T101 133 30400 SH DEFINED 01 0 30400 0
COMPUTERVISION CORP NEW COM 20557T101 23735 2723904 SH DEFINED 04 0 0 2723904
CONRAIL INC COM 208368100 11939 452737 SH DEFINED 01 125000 246379 81358
CONRAIL INC COM 208368100 288 5000 SH OTHER 01 0 5000 0
CONRAIL INC COM 208368100 74 1200 SH DEFINED 1200 0 0
CONSO PRODS CO COM 20854R105 750 50000 SH DEFINED 01 35000 0 15000
CONSOLIDATED EDISON CO N Y INC COM 209111103 310 10660 SH DEFINED 01 6908 2000 1752
CONSOLIDATED EDISON CO N Y INC COM 209111103 1098 37730 SH OTHER 01 0 37330 400
CONSOLIDATED FREIGHTWAYS INC COM 209237106 2823 107550 SH DEFINED 01 60000 50 47500
CONSOLIDATED FREIGHTWAYS INC COM 209237106 3987 151900 SH DEFINED 04 0 0 151900
CONSOLIDATED NAT GAS CO COM 209615103 4170 104268 SH DEFINED 01 32968 100 71200
CONSOLIDATED NAT GAS CO COM 209615103 780 19500 SH OTHER 01 0 18800 700
CONSOLIDATED NAT GAS CO COM 209615103 240 6000 SH DEFINED 03 0 0 6000
CONSOLIDATED STORES CORP COM 210149100 603 35000 SH DEFINED 01 35000 0 0
CONTEL CELLULAR INC COM 210904108 193 13600 SH OTHER 01 0 13600 0
CONVEX COMPUTER CORP COM 212578108 8550 1368150 SH DEFINED 01 172600 12400 1183150
CONVEX COMPUTER CORP COM 212578108 1784 285500 SH OTHER 01 13500 202000 70000
COOPER INDS INC COM 216669101 12820 556490 SH DEFINED 01 220850 212300 123340
COOPER INDS INC COM 216669101 4176 112882 SH OTHER 01 1000 100882 11000
COOPER TIRE & RUBR CO COM 216831107 5706 771800 SH DEFINED 01 206300 549200 16300
COOPER TIRE & RUBR CO COM 216831107 410 16100 SH OTHER 01 0 7600 8500
CORDIS CORP COM 218525103 1344 32000 SH OTHER 01 0 32000 0
CORNING INC COM 219350105 8190 253960 SH DEFINED 01 145200 10600 98160
CORNING INC COM 219350105 15265 473348 SH OTHER 01 8500 455848 9000
CORNING INC COM 219350105 129 4000 SH DEFINED 04 0 0 4000
CORTECH INC COM 22051J100 1019 123600 SH DEFINED 01 57200 0 66400
COUNTRYWIDE CR INDS INC DEL COM 222372104 48 2000 SH DEFINED 01 0 0 2000
COUNTRYWIDE CR INDS INC DEL COM 222372104 420 17500 SH OTHER 01 0 17500 0
CRACKER BARREL OLD CTRY STR COM 224100107 674 25200 SH DEFINED 04 0 0 25200
CRANE CO COM 224399105 50 2000 SH DEFINED 01 600 0 1400
CRANE CO COM 224399105 27 1100 SH OTHER 01 0 1100 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRANE CO COM 224399105 325 13000 SH DEFINED 04 0 0 13000
CRAY RESH INC COM 225224104 987 35600 SH DEFINED 01 100 0 35500
CRAY RESH INC COM 225224104 16 600 SH OTHER 01 0 600 0
CRAY RESH INC COM 225224104 49 1800 SH DEFINED 04 0 0 1800
CREDENCE SYS CORP COM 225302108 5257 253357 SH DEFINED 253357 0 0
CREDIT ACCEP CORP MICH COM 225310101 705 31350 SH DEFINED 01 6900 0 24450
CRESTAR FINL CORP COM 226091106 426 10000 SH DEFINED 01 0 0 10000
CROMPTON & KNOWLES CORP COM 227111101 348 16000 SH DEFINED 01 16000 0 0
CROP GENETICS INTL CORP COM 227295102 20 10000 SH DEFINED 01 0 0 10000
CROWN CORK & SEAL INC COM 228255105 29129 749300 SH DEFINED 06 749300 0 0
CROWN CRAFTS INC COM 228309100 399 21300 SH DEFINED 01 15000 0 6300
CROWN CRAFTS INC COM 228309100 281 15000 SH OTHER 01 10000 5000 0
CROWN RES CORP COM 228569109 162 25000 SH DEFINED 01 0 0 25000
CUMMINS ENGINE INC COM 231021106 36981 752800 SH DEFINED 06 752800 0 0
CUMMINS ENGINE INC COM 231021106 11327 230000 SH DEFINED 04 0 0 230000
CURAFLEX HEALTH SVCS INC COM 231263104 678 155132 SH DEFINED 155132 0 0
CURAFLEX HEALTH SVCS INC COM 231263104 678 155132 SH DEFINED 02 155132 0 0
CYPRUS AMAX MINERALS CO COM 232809103 479 16619 SH DEFINED 01 529 0 16090
CYPRUS AMAX MINERALS CO COM 232809103 34 1200 SH OTHER 01 0 1200 0
CYRIX CORP COM 232815100 1223 44095 SH DEFINED 44095 0 0
DSC COMMUNICATIONS CORP COM 233311109 7752 154286 SH DEFINED 01 1200 162 152924
DSC COMMUNICATIONS CORP COM 233311109 145 182180 SH DEFINED 182180 0 0
DANA CORP COM 235811106 364 6365 SH DEFINED 01 800 3270 2295
DANA CORP COM 235811106 782 13665 SH OTHER 01 1900 3765 8000
DANA CORP COM 235811106 5653 98750 SH DEFINED 04 0 0 98750
DANKA BUSINESS SYS PLC COM 236277109 5310 135296 SH DEFINED 01 40200 57 95039
DANKA BUSINESS SYS PLC COM 236277109 23 600 SH DEFINED 03 600 0 0
DATAWARE TECHNOLOGIES INC COM 237920103 646 76000 SH DEFINED 01 0 0 76000
DAVCO RESTAURANTS COM 238330104 52478 3133049 SH DEFINED 02 3133049 0 0
DAYTON HUDSON CORP COM 239753106 2496 34200 SH DEFINED 01 16900 0 17300
DAYTON HUDSON CORP COM 239753106 1350 18498 SH OTHER 01 0 11498 7000
DEAN WITTER DISCOVER & CO COM 24240V101 2776 85109 SH DEFINED 01 9202 117 75790
DEAN WITTER DISCOVER & CO COM 24240V101 163 5002 SH OTHER 01 156 4144 702
DEAN WITTER DISCOVER & CO COM 24240V101 2975 91200 SH DEFINED 04 0 0 91200
DEERE & CO COM 244199105 39242 465100 SH DEFINED 01 29400 700 435000
DEERE & CO COM 244199105 556 6600 SH OTHER 01 0 6600 0
DEERE & CO COM 244199105 51 616 SH DEFINED 03 0 0 616
DELTA AIR LINES INC DEL COM 247361108 466 10300 SH DEFINED 01 0 0 10300
DELUXE CORP COM 248019101 1086 35200 SH DEFINED 01 1700 0 33500
DELUXE CORP COM 248019101 43 1400 SH OTHER 01 400 1000 0
DENTSPLY INTL INC NEW COM 249030107 2077 57710 SH DEFINED 01 23800 0 33910
DENTSPLY INTL INC NEW COM 249030107 216 6000 SH OTHER 01 0 6000 0
DEPARTMENT 56 INC COM 249509100 1982 65000 SH DEFINED 01 33400 0 31600
DEPARTMENT 56 INC COM 249509100 24 800 SH DEFINED 03 800 0 0
DESTEC ENERGY INC COM 25063N100 1673 130000 SH DEFINED 01 0 0 130000
DIGI INTL INC COM 253798102 388 22500 SH OTHER 01 15000 7500 0
DIGITAL EQUIP CORP COM 253849103 563 19028 SH DEFINED 01 0 0 19028
DIGITAL EQUIP CORP COM 253849103 214 7226 SH OTHER 01 0 7226 0
DIGITAL LINK CORP COM 253856108 1670 107765 SH DEFINED 01 44000 500 63265
DIGITAL LINK CORP COM 253856108 31 2000 SH DEFINED 03 2000 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DILLARD DEPT STORES INC COM 254063100 3468 103525 SH DEFINED 01 4900 0 98625
DILLARD DEPT STORES INC COM 254063100 137 4100 SH OTHER 01 500 3600 0
DISNEY WALT CO DEL COM 254687106 48541 1155750 SH DEFINED 01 541232 8278 606240
DISNEY WALT CO DEL COM 254687106 15377 366141 SH OTHER 01 88600 266741 10800
DISNEY WALT CO DEL COM 254687106 172 285600 SH DEFINED 285600 0 0
DISNEY WALT CO DEL COM 254687106 2656 63255 SH DEFINED 03 46900 0 16355
DISNEY WALT CO DEL COM 254687106 798 19000 SH OTHER 03 19000 0 0
DOMINION RES INC VA COM 257470104 7326 183157 SH DEFINED 01 111728 350 71079
DOMINION RES INC VA COM 257470104 665 16635 SH OTHER 01 0 15686 949
DOMINION RES INC VA COM 257470104 441 11025 SH DEFINED 03 11025 0 0
DONNELLEY R R & SONS CO COM 257867101 73 2600 SH DEFINED 01 600 0 2000
DONNELLEY R R & SONS CO COM 257867101 222 7900 SH OTHER 01 0 7100 800
DORCHESTER HUGOTON LTD COM 258205202 5124 336000 SH DEFINED 01 330000 0 6000
DORCHESTER HUGOTON LTD COM 258205202 3595 235754 SH OTHER 01 0 235754 0
DOVER CORP COM 260003108 29 500 SH DEFINED 01 0 0 500
DOVER CORP COM 260003108 18168 300000 SH DEFINED 06 300000 0 0
DOW CHEM CO COM 260543103 37280 620055 SH DEFINED 01 153225 461 466369
DOW CHEM CO COM 260543103 3471 57730 SH OTHER 01 1500 42480 13750
DOW CHEM CO COM 260543103 9 150 SH DEFINED 03 0 0 150
DOW CHEM CO COM 260543103 3222 53600 SH DEFINED 04 0 0 53600
DOW JONES & CO INC COM 260561105 129 3400 SH DEFINED 01 2400 0 1000
DOW JONES & CO INC COM 260561105 6214 163534 SH OTHER 01 0 163534 0
DOW JONES & CO INC COM 260561105 2538 66800 SH DEFINED 04 0 0 66800
DRESSER INDS INC COM 261597108 2185 102840 SH DEFINED 01 65960 0 36880
DRESSER INDS INC COM 261597108 518 24380 SH OTHER 01 0 15980 8400
DREYERS GRAND ICE CREAM INC COM 261878102 12224 549400 SH DEFINED 06 549400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40195 758400 SH DEFINED 01 207336 533596 17468
DU PONT E I DE NEMOURS & CO COM 263534109 7318 138079 SH OTHER 01 7500 115814 14765
DU PONT E I DE NEMOURS & CO COM 263534109 103 1950 SH DEFINED 03 0 0 1950
DU PONT E I DE NEMOURS & CO COM 263534109 13742 259300 SH DEFINED 04 0 0 259300
DUKE POWER CO COM 264399106 21975 608314 SH DEFINED 01 605414 0 2900
DUKE POWER CO COM 264399106 14465 400420 SH OTHER 01 0 32800 367620
DUKE POWER CO COM 264399106 21 600 SH DEFINED 03 600 0 0
DUN & BRADSTREET CORP COM 264830100 2431 41395 SH DEFINED 01 33289 200 7906
DUN & BRADSTREET CORP COM 264830100 2329 39650 SH OTHER 01 0 27050 12600
DUN & BRADSTREET CORP COM 264830100 143 2450 SH DEFINED 03 0 0 2450
DURA PHARMACEUTICALS INC COM 26632S109 1577 180311 SH DEFINED 02 180311 0 0
DURACELL INTL INC COM 26633L103 4070 102400 SH DEFINED 01 22100 1000 79300
DURACELL INTL INC COM 26633L103 321 8100 SH OTHER 01 0 8100 0
DURACELL INTL INC COM 26633L103 22031 564000 SH DEFINED 06 564000 0 0
DURACELL INTL INC COM 26633L103 103 2600 SH DEFINED 0 0 2600
DURACELL INTL INC COM 26633L103 41 1050 SH DEFINED 03 0 0 1050
DURACELL INTL INC COM 26633L103 3839 96600 SH DEFINED 04 0 0 96600
DUTY FREE INTL INC COM 267084101 43 3000 SH DEFINED 01 3000 0 0
DUTY FREE INTL INC COM 267084101 58 4000 SH OTHER 01 0 4000 0
DUTY FREE INTL INC COM 267084101 681 47000 SH DEFINED 04 0 0 47000
E SYS INC COM 269157301 13120 299900 SH DEFINED 01 11500 0 288400
E SYS INC COM 269157301 196 4500 SH OTHER 01 1000 3500 0
EASTMAN CHEM CO COM 277432100 796 19801 SH DEFINED 01 17468 75 2258
EASTMAN CHEM CO COM 277432100 596 14828 SH OTHER 01 0 13085 1743
<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
EASTMAN CHEM CO COM 277432100 148 3400 SH DEFINED 3400 0 0
EASTMAN CHEM CO COM 277432100 100 2500 SH DEFINED 03 2500 0 0
EASTMAN KODAK CO COM 277461109 39816 1043272 SH DEFINED 01 243142 146300 653830
EASTMAN KODAK CO COM 277461109 2762 62261 SH OTHER 01 6500 48786 6975
EASTMAN KODAK CO COM 277461109 600 13600 SH DEFINED 13600 0 0
EASTMAN KODAK CO COM 277461109 20715 470800 SH DEFINED 06 470800 0 0
EASTMAN KODAK CO COM 277461109 452 10200 SH DEFINED 03 10000 0 200
EASTMAN KODAK CO COM 277461109 1641 37000 SH DEFINED 04 0 0 37000
EATON CORP COM 278058102 44551 769787 SH DEFINED 01 30946 426097 312744
EATON CORP COM 278058102 5469 94500 SH OTHER 01 0 26500 68000
EATON CORP COM 278058102 1007 17400 SH DEFINED 17400 0 0
EATON CORP COM 278058102 17 300 SH DEFINED 03 0 0 300
EATON CORP COM 278058102 16837 290930 SH DEFINED 04 0 0 290930
ECHO BAY MINES LTD COM 278751102 530 40000 SH DEFINED 01 0 0 40000
ECHO BAY MINES LTD COM 278751102 3 300 SH OTHER 01 0 300 0
ECOSCIENCE CORP COM 279218101 2292 327500 SH DEFINED 01 0 0 327500
EL PASO NAT GAS CO COM 283695872 273 7495 SH DEFINED 01 6183 166 1146
EL PASO NAT GAS CO COM 283695872 279 7657 SH OTHER 01 1821 5002 834
ELAN PLC COM 284131208 116 3500 SH DEFINED 01 0 0 3500
ELAN PLC COM 284131208 249 7500 SH OTHER 01 5000 2500 0
ELECTRONIC ARTS INC COM 285512109 12922 492301 SH DEFINED 01 2800 932 488569
ELECTRONIC ARTS INC COM 285512109 341 13000 SH OTHER 01 1000 12000 0
ELECTRONIC ARTS INC COM 285512109 67 311600 SH DEFINED 311600 0 0
ELTRON INTL INC COM 290382100 179 24300 SH DEFINED 01 0 0 24300
EMERGING GERMANY FD INC COM 290913102 80 10000 SH DEFINED 01 0 0 10000
EMERGING GERMANY FD INC COM 290913102 230 26000 SH DEFINED 26000 0 0
EMERSON ELEC CO COM 291011104 62987 1224834 SH DEFINED 01 81000 444984 698850
EMERSON ELEC CO COM 291011104 4191 70600 SH OTHER 01 1200 69250 150
EMERSON ELEC CO COM 291011104 1489 25078 SH DEFINED 03 20100 0 4978
EMERSON ELEC CO COM 291011104 12617 212500 SH DEFINED 04 0 0 212500
EMPRESA NACIONAL DE ELECTRICID COM 292447208 6090 180000 SH DEFINED 01 120000 60000 0
EMPRESAS LA MODERNA S A DE C V COM 292449105 470 20000 SH DEFINED 01 1000 0 19000
ENRON CORP COM 293561106 115 3800 SH DEFINED 01 3800 0 0
ENRON CORP COM 293561106 4837 158600 SH OTHER 01 0 157200 1400
ENRON OIL & GAS CO COM 293562104 0 31800 SH DEFINED 31800 0 0
ENSERCH CORP COM 293567103 153 11595 SH DEFINED 01 1995 0 9600
ENSERCH CORP COM 293567103 227 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW COM 29364G103 9 299 SH DEFINED 01 0 0 299
ENTERGY CORP NEW COM 29364G103 279 8800 SH OTHER 01 1800 0 7000
EQUIFAX INC COM 294429105 855 36000 SH DEFINED 01 0 0 36000
EQUIFAX INC COM 294429105 142 6000 SH OTHER 01 0 6000 0
EQUITABLE COS INC COM 29444G107 206 9190 SH DEFINED 01 190 0 9000
EQUITABLE COS INC COM 29444G107 11 529 SH OTHER 01 0 529 0
EQUITABLE COS INC COM 29444G107 180 8000 SH DEFINED 0 0 8000
EQUITABLE COS INC COM 29444G107 58 2600 SH DEFINED 04 0 0 2600
ERICSSON L M TEL CO COM 294821400 512 12166 SH DEFINED 01 8000 0 4166
ETHICAL HLDGS LTD COM 297645202 3619 381000 SH DEFINED 01 0 0 381000
ETHYL CORP COM 297659104 243 20100 SH DEFINED 01 0 0 20100
ETHYL CORP COM 297659104 270 22300 SH OTHER 01 0 22300 0
EXCALIBUR TECHNOLOGIES CORP COM 300651205 1372 122000 SH DEFINED 01 0 0 122000
<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
EXCEL INDS INC COM 300657103 1633 91400 SH DEFINED 01 39500 500 51400
EXIDE CORP COM 302051107 1060 28650 SH DEFINED 01 15900 0 12750
EXXON CORP COM 302290101 86507 1375859 SH DEFINED 01 800835 9335 565689
EXXON CORP COM 302290101 100534 1598954 SH OTHER 01 8100 1294148 296706
EXXON CORP COM 302290101 2113 33620 SH DEFINED 03 27988 0 5632
EXXON CORP COM 302290101 37 600 SH DEFINED 04 0 0 600
FPL GROUP INC COM 302571104 6205 363329 SH DEFINED 01 44411 176500 142418
FPL GROUP INC COM 302571104 6867 207331 SH OTHER 01 1000 51181 155150
FANSTEEL INC DEL COM 307260109 326 45848 SH DEFINED 01 45848 0 0
FEDERAL EXPRESS CORP COM 313309106 2273 34000 SH DEFINED 04 0 0 34000
FEDERAL HOME LN MTG CORP COM 313400301 4440 87500 SH DEFINED 01 72000 0 15500
FEDERAL HOME LN MTG CORP COM 313400301 76 1500 SH OTHER 01 0 1500 0
FEDERAL HOME LN MTG CORP COM 313400301 466 8000 SH DEFINED 8000 0 0
FEDERAL MOGUL CORP COM 313549107 4112 139395 SH DEFINED 01 2000 148 137247
FEDERAL MOGUL CORP COM 313549107 76 2200 SH DEFINED 2200 0 0
FEDERAL NATL MTG ASSN COM 313586109 30548 562902 SH DEFINED 01 118950 170300 273652
FEDERAL NATL MTG ASSN COM 313586109 6068 78050 SH OTHER 01 4500 62350 11200
FEDERAL NATL MTG ASSN COM 313586109 1547 19900 SH DEFINED 04 0 0 19900
FEDERAL PAPER BRD INC COM 313693103 27 1200 SH DEFINED 01 400 0 800
FEDERAL PAPER BRD INC COM 313693103 216 9614 SH OTHER 01 0 9614 0
FEDERATED DEPT STORES INC NEW COM 31410J107 22114 1005200 SH DEFINED 01 0 0 1005200
FEDERATED DEPT STORES INC NEW COM 31410J107 22 1000 SH OTHER 01 0 1000 0
FERRO CORP COM 315405100 6016 194081 SH DEFINED 01 150881 0 43200
FERRO CORP COM 315405100 775 25000 SH OTHER 01 0 25000 0
FERRO CORP COM 315405100 2170 70000 SH DEFINED 04 0 0 70000
FIFTH THIRD BANCORP COM 316773100 7200 150000 SH DEFINED 01 0 0 150000
FILA HLDG SPA COM 316850106 1239 144065 SH DEFINED 01 20000 60000 64065
FILENES BASEMENT CORP COM 316866102 467 48600 SH DEFINED 01 0 0 48600
FINGERHUT COS INC COM 317867109 1250 42750 SH DEFINED 01 15000 3000 24750
FINGERHUT COS INC COM 317867109 409 14000 SH OTHER 01 0 14000 0
FINGERHUT COS INC COM 317867109 193 6600 SH DEFINED 03 2000 0 4600
FINGERHUT COS INC COM 317867109 117 4000 SH OTHER 03 4000 0 0
FINGERHUT COS INC COM 317867109 2755 94200 SH DEFINED 04 0 0 94200
FIRST ALA BANCSHARES INC COM 318464104 6250 200000 SH DEFINED 01 0 0 200000
FIRST ALA BANCSHARES INC COM 318464104 962 30800 SH OTHER 01 0 30800 0
FIRST BK SYS INC COM 319279105 7345 229534 SH DEFINED 01 171506 0 58028
FIRST BK SYS INC COM 319279105 1834 57329 SH OTHER 01 12120 44909 300
FIRST BK SYS INC COM 319279105 930 29074 SH DEFINED 03 24624 0 4450
FIRST BK SYS INC COM 319279105 390 12200 SH OTHER 03 12200 0 0
FIRST COLONY CORP COM 319741104 203 8393 SH DEFINED 01 0 0 8393
FIRST COLONY CORP COM 319741104 180 7459 SH OTHER 01 0 7459 0
FIRST FID BANCORPORATION NEW COM 320195100 5416 351068 SH DEFINED 01 120568 229000 1500
FIRST FID BANCORPORATION NEW COM 320195100 266 6000 SH OTHER 01 0 6000 0
FIRST FINL MGMT CORP COM 320245103 2916 54000 SH DEFINED 01 50000 0 4000
FIRST FINL MGMT CORP COM 320245103 2737 50700 SH OTHER 01 9000 41700 0
FIRST FINL MGMT CORP COM 320245103 108 2000 SH DEFINED 0 0 2000
FIRST FINL MGMT CORP COM 320245103 36 675 SH DEFINED 03 0 0 675
FIRST INTST BANCORP COM 320548100 40358 550963 SH DEFINED 01 101000 90 449873
FIRST INTST BANCORP COM 320548100 30 423 SH OTHER 01 0 423 0
FIRST INTST BANCORP COM 320548100 0 8200 SH DEFINED 8200 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST INTST BANCORP COM 320548100 175 2400 SH DEFINED 03 0 0 2400
FIRST INTST BANCORP COM 320548100 1465 20000 SH DEFINED 04 0 0 20000
FIRST PAC NETWORKS INC COM 335933107 7174 637750 SH DEFINED 01 0 0 637750
FIRST PAC NETWORKS INC COM 335933107 258 23000 SH OTHER 01 2500 10500 10000
FIRST PAC NETWORKS INC COM 335933107 4 400 SH DEFINED 03 0 0 400
FIRST UN CORP COM 337358105 7005 168300 SH DEFINED 01 77500 0 90800
FIRST UN CORP COM 337358105 690 16600 SH OTHER 01 1000 11600 4000
FIRSTAR CORP COM 33761C103 20236 613241 SH DEFINED 01 1800 157 611284
FIRSTAR CORP COM 33761C103 68 2200 SH DEFINED 2200 0 0
FIRSTFED MICH CORP COM 33761R100 8634 383778 SH DEFINED 01 3000 221 380557
FISHER SCIENTIFIC INTL INC COM 338032105 119 3600 SH DEFINED 01 0 3600 0
FISHER SCIENTIFIC INTL INC COM 338032105 28197 861000 SH DEFINED 06 861000 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 23035 692800 SH DEFINED 04 0 0 692800
FLEET FINL GROUP INC NEW COM 338915101 403 11500 SH DEFINED 01 0 0 11500
FLIGHTSAFETY INTL INC COM 339423105 33 900 SH DEFINED 01 0 0 900
FLIGHTSAFETY INTL INC COM 339423105 143 3850 SH OTHER 01 0 3850 0
FLIGHTSAFETY INTL INC COM 339423105 8685 240000 SH DEFINED 06 240000 0 0
FLORIDA PROGRESS CORP COM 341109106 988 33500 SH DEFINED 01 30500 0 3000
FLORIDA PROGRESS CORP COM 341109106 818 27750 SH OTHER 01 1500 26250 0
FLOWERS INDS INC COM 343496105 147 8674 SH DEFINED 01 5550 0 3124
FLOWERS INDS INC COM 343496105 51 3000 SH OTHER 01 0 3000 0
FLUOR CORP COM 343861100 8769 389380 SH DEFINED 01 113566 218000 57814
FLUOR CORP COM 343861100 6317 126350 SH OTHER 01 44700 67850 13800
FLUOR CORP COM 343861100 985 19710 SH DEFINED 03 11200 0 8510
FLUOR CORP COM 343861100 600 12000 SH OTHER 03 12000 0 0
FLUOR CORP COM 343861100 2775 55500 SH DEFINED 04 0 0 55500
FORD MTR CO DEL COM 345370100 35594 865860 SH DEFINED 01 62530 316870 486460
FORD MTR CO DEL COM 345370100 1931 32872 SH OTHER 01 1200 19672 12000
FORD MTR CO DEL COM 345370100 57 974 SH DEFINED 03 224 0 750
FORD MTR CO DEL COM 345370100 282 4800 SH OTHER 03 4800 0 0
FORD MTR CO DEL COM 345370100 6683 113760 SH DEFINED 04 0 0 113760
FOREST LABS INC COM 345838106 366 8550 SH DEFINED 01 0 0 8550
FOREST LABS INC COM 345838106 102 2400 SH OTHER 01 0 2400 0
FOSTER WHEELER CORP COM 350244109 640 16000 SH DEFINED 01 14500 0 1500
FOSTER WHEELER CORP COM 350244109 160 4000 SH OTHER 01 0 4000 0
FOSTER WHEELER CORP COM 350244109 20 500 SH DEFINED 03 0 0 500
FRANKLIN RES INC COM 354613101 617 15200 SH DEFINED 01 0 0 15200
FREEPORT MCMORAN INC COM 356714105 1420 73318 SH DEFINED 01 48200 0 25118
FREEPORT MCMORAN INC COM 356714105 614 31742 SH OTHER 01 0 31742 0
FREEPORT MCMORAN INC COM 356714105 0 30600 SH DEFINED 30600 0 0
FREEPORT MCMORAN INC CONV 356714204 223 5300 SH DEFINED 01 4500 0 800
FREEPORT MCMORAN INC CONV 356714204 181 4300 SH OTHER 01 0 3300 1000
FRUIT OF THE LOOM INC COM 359416104 30 1000 SH DEFINED 01 1000 0 0
FRUIT OF THE LOOM INC COM 359416104 3025 100000 SH DEFINED 04 0 0 100000
FUNCO INC COM 360762108 1494 102210 SH DEFINED 01 50000 0 52210
FUNCO INC COM 360762108 17 1200 SH DEFINED 03 1200 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 246 3800 SH DEFINED 01 300 0 3500
FUND AMERN ENTERPRISES HLDGS COM 360768105 77 1200 SH OTHER 01 0 1200 0
GBC TECHNOLOGIES INC COM 36149F102 1192 92635 SH DEFINED 01 56100 0 36535
GEICO CORP COM 361582109 26 500 SH DEFINED 01 500 0 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
GEICO CORP COM 361582109 560 10000 SH DEFINED 10000 0 0
GTE CORP COM 362320103 4358 140595 SH DEFINED 01 68992 4252 67351
GTE CORP COM 362320103 6167 198965 SH OTHER 01 4840 174583 19542
GTE CORP COM 362320103 528 17045 SH DEFINED 03 9100 0 7945
GTE CORP COM 362320103 334 10800 SH OTHER 03 10800 0 0
GALEY & LORD INC COM 36352K103 85660 4630284 SH DEFINED 02 4630284 0 0
GAMBRO AB COM 364643205 683 15494 SH DEFINED 01 0 0 15494
GANNETT INC COM 364730101 2532 48127 SH DEFINED 01 45727 0 2400
GANNETT INC COM 364730101 1746 33184 SH OTHER 01 1500 20384 11300
GANNETT INC COM 364730101 31 600 SH DEFINED 03 0 0 600
GAP INC DEL COM 364760108 13401 302000 SH DEFINED 01 1000 0 301000
GAP INC DEL COM 364760108 168 3800 SH OTHER 01 0 3800 0
GAP INC DEL COM 364760108 226 5100 SH DEFINED 03 4800 0 300
GAP INC DEL COM 364760108 443 10000 SH OTHER 03 10000 0 0
GAP INC DEL COM 364760108 4890 110200 SH DEFINED 04 0 0 110200
GAYLORD ENTMT CO COM 367901105 4178 415500 SH DEFINED 01 115700 251000 48800
GAYLORD ENTMT CO COM 367901105 659 26100 SH OTHER 01 0 20600 5500
GAYLORD ENTMT CO COM 367901105 22 900 SH DEFINED 03 0 0 900
GENENTECH INC COM 368710208 14674 333500 SH DEFINED 01 0 0 333500
GENERAL AMERN INVS INC COM 368802104 175 8849 SH DEFINED 01 0 0 8849
GENERAL AMERN INVS INC COM 368802104 474 23850 SH OTHER 01 0 23850 0
GENERAL ATLANTIC RES INC COM 369002100 610 40000 SH OTHER 01 0 40000 0
GENERAL ELEC CO COM 369604103 167478 1868780 SH DEFINED 01 689123 206100 973557
GENERAL ELEC CO COM 369604103 86735 867355 SH OTHER 01 58938 764318 44099
GENERAL ELEC CO COM 369604103 1077 10000 SH DEFINED 10000 0 0
GENERAL ELEC CO COM 369604103 5997 59970 SH DEFINED 03 49025 0 10945
GENERAL ELEC CO COM 369604103 848 8485 SH OTHER 03 8375 110 0
GENERAL ELEC CO COM 369604103 18487 185300 SH DEFINED 04 0 0 185300
GENERAL INSTR CORP NEW COM 370121105 0 192400 SH DEFINED 192400 0 0
GENERAL INSTR CORP NEW COM 370121105 16 350 SH DEFINED 03 0 0 350
GENERAL INSTR CORP NEW COM 370121105 1387 29200 SH DEFINED 04 0 0 29200
GENERAL MLS INC COM 370334104 6972 125348 SH DEFINED 01 29528 1650 94170
GENERAL MLS INC COM 370334104 3890 69950 SH OTHER 01 0 52150 17800
GENERAL MLS INC COM 370334104 0 204000 SH DEFINED 204000 0 0
GENERAL MLS INC COM 370334104 3509 63100 SH DEFINED 03 55800 0 7300
GENERAL MTRS CORP COM 370442105 81905 1834281 SH DEFINED 01 349566 323514 1161201
GENERAL MTRS CORP COM 370442105 9532 176938 SH OTHER 01 73218 87870 15850
GENERAL MTRS CORP COM 370442105 1041 17000 SH DEFINED 17000 0 0
GENERAL MTRS CORP COM 370442105 1233 22900 SH DEFINED 03 16400 0 6500
GENERAL MTRS CORP COM 370442105 107 2000 SH OTHER 03 2000 0 0
GENERAL MTRS CORP COM 370442105 6501 120400 SH DEFINED 04 0 0 120400
GENERAL MTRS CORP COM 370442402 65528 2333240 SH DEFINED 01 155532 421408 1756300
GENERAL MTRS CORP COM 370442402 267 7796 SH OTHER 01 120 7676 0
GENERAL MTRS CORP COM 370442402 681 19900 SH DEFINED 03 9500 0 10400
GENERAL MTRS CORP COM 370442402 106 3100 SH OTHER 03 3100 0 0
GENERAL MTRS CORP COM 370442402 5233 152800 SH DEFINED 04 0 0 152800
GENERAL MTRS CORP COM 370442501 536 16258 SH DEFINED 01 4756 1002 10500
GENERAL MTRS CORP COM 370442501 61 1850 SH OTHER 01 30 1820 0
GENERAL MTRS CORP CONV 370442709 923 18250 SH DEFINED 01 16200 200 1850
GENERAL MTRS CORP CONV 370442709 346 6850 SH OTHER 01 0 6850 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
GENERAL MTRS CORP CONV 370442709 45 900 SH DEFINED 03 0 0 900
GENERAL MTRS CORP CONV 370442873 1120 20000 SH DEFINED 01 20000 0 0
GENERAL MTRS CORP CONV 370442873 28 500 SH DEFINED 03 0 0 500
GENERAL NUTRITION COS INC COM 37047F103 178 7200 SH DEFINED 01 2000 0 5200
GENERAL NUTRITION COS INC COM 37047F103 49 2000 SH OTHER 01 2000 0 0
GENERAL PUB UTILS CP COM 370550105 242 8474 SH DEFINED 01 2054 500 5920
GENERAL PUB UTILS CP COM 370550105 790 27600 SH OTHER 01 600 20000 7000
GENERAL RE CORP COM 370563108 14415 134257 SH DEFINED 01 23907 0 110350
GENERAL RE CORP COM 370563108 4692 43700 SH OTHER 01 0 27700 16000
GENERAL RE CORP COM 370563108 15660 148000 SH DEFINED 06 148000 0 0
GENERAL RE CORP COM 370563108 64 600 SH DEFINED 03 0 0 600
GENERAL SIGNAL CORP COM 370838104 19 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838104 132 4000 SH OTHER 01 4000 0 0
GENERAL SIGNAL CORP COM 370838104 873 24000 SH DEFINED 24000 0 0
GENSIA INC COM 372450106 1846 115415 SH DEFINED 01 60000 0 55415
GENSIA INC COM 372450106 936 58500 SH OTHER 01 15000 43500 0
GENUINE PARTS CO COM 372460105 22680 648008 SH DEFINED 01 4158 0 643850
GENUINE PARTS CO COM 372460105 288 8250 SH OTHER 01 0 8250 0
GENUINE PARTS CO COM 372460105 210 6000 SH DEFINED 03 6000 0 0
GENZYME CORP CONV 372917AB0 280 300000 SH DEFINED 01 0 0 300000
GENZYME CORP CONV 372917AB0 224 240000 SH DEFINED 04 0 0 240000
GENZYME CORP COM 372917104 103 3855 SH DEFINED 01 200 0 3655
GENZYME CORP COM 372917104 1070 40000 SH DEFINED 04 0 0 40000
GEORGIA GULF CORP COM 373200203 4248 167425 SH DEFINED 01 2600 183 164642
GEORGIA GULF CORP COM 373200203 85 3000 SH DEFINED 3000 0 0
GEORGIA PAC CORP COM 373298108 1558 24450 SH DEFINED 01 14250 100 10100
GEORGIA PAC CORP COM 373298108 986 15469 SH OTHER 01 0 9169 6300
GIDDINGS & LEWIS INC WIS COM 375048105 31234 1384900 SH DEFINED 01 0 160000 1224900
GIDDINGS & LEWIS INC WIS COM 375048105 114 4500 SH OTHER 01 4500 0 0
GILEAD SCIENCES INC COM 375558103 1121 104335 SH DEFINED 01 59800 0 44535
GILEAD SCIENCES INC COM 375558103 64 6000 SH OTHER 01 0 6000 0
GILLETTE CO COM 375766102 28461 449977 SH DEFINED 01 63650 5250 381077
GILLETTE CO COM 375766102 1806 28566 SH OTHER 01 0 25566 3000
GILLETTE CO COM 375766102 182 3000 SH DEFINED 3000 0 0
GILLETTE CO COM 375766102 2492 40000 SH DEFINED 06 40000 0 0
GILLETTE CO COM 375766102 962 15225 SH DEFINED 03 8275 0 6950
GILLETTE CO COM 375766102 126 2000 SH OTHER 03 2000 0 0
GILLETTE CO COM 375766102 379 6000 SH DEFINED 04 0 0 6000
GLAXO HLDGS PLC COM 377327309 3817 213550 SH DEFINED 01 139800 2750 71000
GLAXO HLDGS PLC COM 377327309 4386 245425 SH OTHER 01 4500 205725 35200
GLENAYRE TECHNOLOGIES INC COM 377899109 3008 81300 SH DEFINED 01 12000 0 69300
GLENAYRE TECHNOLOGIES INC COM 377899109 37 1000 SH OTHER 01 1000 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 14 400 SH DEFINED 03 400 0 0
GLOBAL MARINE INC COM 379352404 1729 446249 SH DEFINED 01 306900 0 139349
GLOBAL MARINE INC COM 379352404 736 190000 SH OTHER 01 60000 130000 0
GOLDEN WEST FINL CORP DEL COM 381317106 5176 134883 SH DEFINED 01 90933 2000 41950
GOLDEN WEST FINL CORP DEL COM 381317106 145 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO COM 382550101 18878 466128 SH DEFINED 01 300076 1052 165000
GOODYEAR TIRE & RUBR CO COM 382550101 392 9700 SH OTHER 01 0 9700 0
GOODYEAR TIRE & RUBR CO COM 382550101 774 16000 SH DEFINED 16000 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODYEAR TIRE & RUBR CO COM 382550101 727 17970 SH DEFINED 03 14850 0 3120
GOODYEAR TIRE & RUBR CO COM 382550101 267 6600 SH OTHER 03 6600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1053 26000 SH DEFINED 04 0 0 26000
GOODYS FAMILY CLOTHING INC COM 382588101 242 14900 SH DEFINED 01 14900 0 0
GRACE W R & CO COM 383883105 2788 67600 SH DEFINED 01 17350 3900 46350
GRACE W R & CO COM 383883105 639 15500 SH OTHER 01 0 15500 0
GRACE W R & CO COM 383883105 5304 128600 SH DEFINED 04 0 0 128600
GRAINGER W W INC COM 384802104 3333 52500 SH DEFINED 01 52500 0 0
GRAINGER W W INC COM 384802104 203 3200 SH OTHER 01 0 3200 0
GRAINGER W W INC COM 384802104 1397 22000 SH DEFINED 04 0 0 22000
GRAND MET PLC COM 386090302 3670 135957 SH DEFINED 01 100000 0 35957
GRAND MET PLC COM 386090302 16 600 SH DEFINED 03 0 0 600
GREAT ATLANTIC & PAC TEA INC COM 390064103 207 8450 SH DEFINED 01 0 0 8450
GREAT LAKES CHEM CORP COM 390568103 17247 244650 SH DEFINED 01 36000 0 208650
GREAT LAKES CHEM CORP COM 390568103 1050 14900 SH OTHER 01 300 14600 0
GREAT WESTN FINL CORP COM 391442100 806 50000 SH DEFINED 01 0 0 50000
GREAT WESTN FINL CORP COM 391442100 80 4985 SH OTHER 01 0 4985 0
GREEN TREE FINL CORP COM 393505102 2405 53915 SH DEFINED 01 22000 0 31915
GREEN TREE FINL CORP COM 393505102 22 500 SH DEFINED 03 500 0 0
GRUPO MEXICANO DE DESARROLLO COM 40048G104 1123 67050 SH DEFINED 01 35200 0 31850
GRUPO MEXICANO DE DESARROLLO COM 40048G104 12 750 SH DEFINED 0 0 750
GRUPO MEXICANO DE DESARROLLO COM 40048G203 1963 174650 SH DEFINED 01 41200 60000 73450
GRUPO MEXICANO DE DESARROLLO COM 40048G203 17 1000 SH OTHER 01 0 1000 0
GRUPO MEXICANO DE DESARROLLO COM 40048G203 12 750 SH DEFINED 0 0 750
GRUPO MEXICANO DE DESARROLLO COM 40048G203 18 1100 SH DEFINED 03 0 0 1100
GTECH HLDGS CORP COM 400518106 482 13500 SH DEFINED 01 0 0 13500
GYMBOREE CORP COM 403777105 964 21915 SH DEFINED 01 7700 0 14215
GYMBOREE CORP COM 403777105 11 250 SH DEFINED 03 250 0 0
HMG DIGITAL TECHNOLOGIES CORP COM 404234106 6600 1100110 SH DEFINED 02 1100110 0 0
HAEMONETICS CORP COM 405024100 717 36100 SH DEFINED 01 25000 0 11100
HALLIBURTON CO COM 406216101 29959 1026963 SH DEFINED 01 307775 171088 548100
HALLIBURTON CO COM 406216101 1148 39250 SH OTHER 01 5500 29850 3900
HALLIBURTON CO COM 406216101 11 400 SH DEFINED 03 0 0 400
HALLIBURTON CO COM 406216101 40 1400 SH OTHER 03 1400 0 0
HALLIBURTON CO COM 406216101 2342 80430 SH DEFINED 04 0 0 80430
HARCOURT GEN INC COM 41163G101 4505 136025 SH DEFINED 01 100000 0 36025
HARCOURT GEN INC COM 41163G101 662 20000 SH DEFINED 04 0 0 20000
HARISTON CORP COM 41255A103 108 12919 SH DEFINED 01 0 0 12919
HARLEY DAVIDSON INC COM 412822108 11429 250500 SH DEFINED 01 0 0 250500
HARNISCHFEGER INDS INC COM 413345109 585 27900 SH DEFINED 01 0 0 27900
HARNISCHFEGER INDS INC COM 413345109 840 40000 SH DEFINED 04 0 0 40000
HARRIS CORP DEL COM 413875105 11746 249250 SH DEFINED 01 0 249250 0
HARRIS CORP DEL COM 413875105 5466 116000 SH DEFINED 04 0 0 116000
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 290 15000 SH DEFINED 01 15000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 516 10600 SH DEFINED 01 9900 0 700
HARTFORD STEAM BOILER INSP&INS COM 416704104 1807 37075 SH OTHER 01 0 34675 2400
HARVEYS CASINO RESORTS COM 417826104 693 47000 SH DEFINED 01 33000 0 14000
HASBRO INC COM 418056107 10 300 SH OTHER 01 0 300 0
HASBRO INC COM 418056107 0 290000 SH DEFINED 290000 0 0
HAWKEYE BANCORPORATION COM 420155103 46 2500 SH DEFINED 01 0 0 2500
<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
HAWKEYE BANCORPORATION COM 420155103 555 30000 SH OTHER 01 20000 10000 0
HEALTH CARE PPTY INVS INC COM 421915109 1622 53200 SH DEFINED 01 19500 0 33700
HEALTH CARE PPTY INVS INC COM 421915109 918 30100 SH OTHER 01 15600 14500 0
HEALTH&REHABILITATION PPTYS TR COM 422169102 556 38067 SH DEFINED 01 28067 0 10000
HEALTH&REHABILITATION PPTYS TR COM 422169102 43 3000 SH OTHER 01 0 3000 0
HEALTH EQUITY PPTYS INC CONV 42217RAA9 790 440000 SH DEFINED 01 0 0 440000
HEALTH MGMT SYS INC COM 42219M100 489 21500 SH DEFINED 01 21500 0 0
HEALTHTRUST INC - THE HOSP CO COM 42221H107 1426 46200 SH DEFINED 04 0 0 46200
HEILIG MEYERS CO COM 422893107 9468 305443 SH DEFINED 01 207812 1500 96131
HEILIG MEYERS CO COM 422893107 3921 126500 SH OTHER 01 24000 102500 0
HEILIG MEYERS CO COM 422893107 176 5700 SH DEFINED 03 5700 0 0
HEINZ H J CO COM 423074103 303 9065 SH DEFINED 01 9065 0 0
HEINZ H J CO COM 423074103 418 12500 SH OTHER 01 0 12500 0
HEINZ H J CO COM 423074103 1085 32400 SH DEFINED 03 32400 0 0
HELENE CURTIS INDS INC COM 423236108 1454 56500 SH DEFINED 01 55000 0 1500
HELENE CURTIS INDS INC COM 423236108 579 22500 SH OTHER 01 15000 7500 0
HELMERICH & PAYNE INC COM 423452101 0 38200 SH DEFINED 38200 0 0
HERCULES INC COM 427056106 12760 111200 SH DEFINED 01 1000 0 110200
HERCULES INC COM 427056106 96 840 SH OTHER 01 0 840 0
HERCULES INC COM 427056106 998 8700 SH DEFINED 04 0 0 8700
HERSHEY FOODS CORP COM 427866108 2272 49000 SH DEFINED 01 19000 1500 28500
HERSHEY FOODS CORP COM 427866108 1304 28124 SH OTHER 01 500 27624 0
HERSHEY FOODS CORP COM 427866108 20737 450200 SH DEFINED 06 450200 0 0
HEWLETT PACKARD CO COM 428236103 30957 546962 SH DEFINED 01 13900 371076 161986
HEWLETT PACKARD CO COM 428236103 7822 95255 SH OTHER 01 27300 58155 9800
HEWLETT PACKARD CO COM 428236103 15782 194400 SH DEFINED 06 194400 0 0
HEWLETT PACKARD CO COM 428236103 20 250 SH DEFINED 03 0 0 250
HEWLETT PACKARD CO COM 428236103 6192 75400 SH DEFINED 04 0 0 75400
HILLENBRAND INDS INC COM 431573104 1685 42800 SH DEFINED 01 42000 0 800
HILLENBRAND INDS INC COM 431573104 173 4400 SH OTHER 01 0 4400 0
HOME DEPOT INC COM 437076102 73503 2200757 SH DEFINED 01 574698 406317 1219742
HOME DEPOT INC COM 437076102 14067 345222 SH OTHER 01 31999 262758 50465
HOME DEPOT INC COM 437076102 144 38130 SH DEFINED 38130 0 0
HOME DEPOT INC COM 437076102 630 15462 SH DEFINED 03 11890 0 3572
HOME DEPOT INC COM 437076102 615 15094 SH OTHER 03 15094 0 0
HOME DEPOT INC COM 437076102 546 13400 SH DEFINED 04 0 0 13400
HOMESTAKE MNG CO COM 437614100 4893 218700 SH DEFINED 01 0 0 218700
HONEYWELL INC COM 438506107 1182 35172 SH DEFINED 01 31572 0 3600
HONEYWELL INC COM 438506107 1130 33632 SH OTHER 01 0 33632 0
HONEYWELL INC COM 438506107 4255 126550 SH DEFINED 04 0 0 126550
HONG KONG TELECOMMUNICATIONS COM 438579203 862 16950 SH DEFINED 01 0 350 16600
HONG KONG TELECOMMUNICATIONS COM 438579203 351 6900 SH OTHER 01 0 6900 0
HOUSTON INDS INC COM 442161105 418 11800 SH DEFINED 01 9800 0 2000
HOUSTON INDS INC COM 442161105 39 1100 SH OTHER 01 0 1100 0
HUBBELL INC COM 443510201 536 9100 SH DEFINED 01 951 0 8149
HUBBELL INC COM 443510201 371 6300 SH OTHER 01 0 6300 0
HUMANA INC COM 444859102 1105 59750 SH DEFINED 01 0 0 59750
HUMAN GENOME SCIENCES INC COM 444903108 1373 84500 SH DEFINED 01 41400 0 43100
IDB COMMUNICATIONS GROUP INC COM 449355106 4254 259845 SH DEFINED 01 3600 265 255980
IDB COMMUNICATIONS GROUP INC COM 449355106 113 6300 SH DEFINED 6300 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IGEN INC COM 449536101 85 8500 SH DEFINED 01 500 500 7500
IGEN INC COM 449536101 10 1000 SH OTHER 01 1000 0 0
IGEN INC COM 449536101 5 500 SH DEFINED 03 0 0 500
ITT CORP COM 450679105 21261 247952 SH DEFINED 01 5500 241598 854
ITT CORP COM 450679105 1623 18934 SH OTHER 01 0 18934 0
ITT CORP COM 450679105 85 1000 SH DEFINED 03 0 0 1000
ITT CORP COM 450679105 10144 118300 SH DEFINED 04 0 0 118300
ILLINOIS CENT CORP COM 451841100 843 25000 SH OTHER 01 0 25000 0
ILLINOIS TOOL WKS INC COM 452308109 3689 91100 SH DEFINED 01 2300 300 88500
ILLINOIS TOOL WKS INC COM 452308109 708 17500 SH OTHER 01 0 3500 14000
ILLINOIS TOOL WKS INC COM 452308109 1822 45000 SH DEFINED 04 0 0 45000
IMPERIAL CHEM INDS PLC COM 452704505 9 200 SH DEFINED 01 200 0 0
IMPERIAL CHEM INDS PLC COM 452704505 45 1000 SH OTHER 01 1000 0 0
IMPERIAL CHEM INDS PLC COM 452704505 833 18160 SH DEFINED 03 15150 0 3010
IMPERIAL CHEM INDS PLC COM 452704505 378 8250 SH OTHER 03 8250 0 0
INBRAND CORP COM 45323T101 662 28800 SH DEFINED 01 2000 0 26800
INBRAND CORP COM 45323T101 23 1000 SH OTHER 01 0 1000 0
INDIA FD INC COM 454089103 2677 210000 SH DEFINED 01 2000 0 208000
INDIA GROWTH FD INC COM 454090101 478 22000 SH DEFINED 01 0 20000 2000
INFINITY BROADCASTING CORP COM 456626100 1336 52950 SH DEFINED 01 30000 0 22950
INFINITY BROADCASTING CORP COM 456626100 1300 51500 SH OTHER 01 0 51500 0
INFORMIX CORP COM 456779107 1014 48915 SH DEFINED 01 0 0 48915
INFORMIX CORP COM 456779107 12 600 SH OTHER 01 0 600 0
INFOSOFT INTL INC COM 456783109 697 33600 SH DEFINED 01 1500 500 31600
INGERSOLL RAND CO COM 456866102 383 10300 SH DEFINED 01 8300 0 2000
INGERSOLL RAND CO COM 456866102 111 3000 SH OTHER 01 0 3000 0
INFORMATION RES INC COM 456905108 680 40000 SH DEFINED 01 40000 0 0
INSIGNIA FINL GROUP INC COM 457956209 592 30000 SH DEFINED 01 3000 0 27000
INSIGNIA FINL GROUP INC COM 457956209 29 1500 SH OTHER 01 0 1500 0
INTEL CORP COM 458140100 31627 468554 SH DEFINED 01 25434 631 442489
INTEL CORP COM 458140100 5132 76032 SH OTHER 01 700 61332 14000
INTEL CORP COM 458140100 247 3600 SH DEFINED 3600 0 0
INTEL CORP COM 458140100 19466 290000 SH DEFINED 06 290000 0 0
INTEL CORP COM 458140100 108 1600 SH DEFINED 0 0 1600
INTEL CORP COM 458140100 784 11615 SH DEFINED 03 7430 0 4185
INTEL CORP COM 458140100 681 10090 SH OTHER 03 9950 140 0
INTEL CORP COM 458140100 7411 109800 SH DEFINED 04 0 0 109800
INTERIM SVCS INC COM 45868P100 758 30500 SH DEFINED 01 3000 1900 25600
INTERIM SVCS INC COM 45868P100 49 2000 SH OTHER 01 0 0 2000
INTERGRAPH CORP COM 458683109 565 62000 SH DEFINED 01 0 0 62000
INTERLEAF INC COM 458729100 1107 164050 SH DEFINED 01 16300 9500 138250
INTERLEAF INC COM 458729100 756 112000 SH OTHER 01 12500 69500 30000
INTERMEDIA COMMUNICATIONS FLA COM 458801107 7120 606000 SH DEFINED 01 2000 0 604000
INTERNATIONAL BUSINESS MACHS COM 459200101 11577 211946 SH DEFINED 01 118007 2500 91439
INTERNATIONAL BUSINESS MACHS COM 459200101 12442 227779 SH OTHER 01 3172 209584 15023
INTERNATIONAL BUSINESS MACHS COM 459200101 0 68500 SH DEFINED 68500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1120 20510 SH DEFINED 03 15760 0 4750
INTERNATIONAL BUSINESS MACHS COM 459200101 1308 24000 SH DEFINED 04 0 0 24000
INTL CABLCASTING TECHNOLOGIES COM 45921L104 857 245000 SH DEFINED 01 0 0 245000
INTL CABLCASTING TECHNOLOGIES COM 45921L104 14 4000 SH DEFINED 03 0 0 4000
<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
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 613 16815 SH DEFINED 01 15600 0 1215
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1198 32823 SH OTHER 01 0 17052 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 22542 624000 SH DEFINED 06 624000 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 22985 839671 SH DEFINED 01 7400 548 831723
INTERNATIONAL GAME TECHNOLOGY COM 459902102 244 8600 SH DEFINED 8600 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 623 23000 SH DEFINED 04 0 0 23000
INTERNATIONAL MUREX TECHS CORP COM 46005H100 8868 1730400 SH DEFINED 04 0 0 1730400
INTERNATIONAL PAPER CO COM 460146103 29379 432844 SH DEFINED 01 21900 350 410594
INTERNATIONAL PAPER CO COM 460146103 1980 29182 SH OTHER 01 1750 27432 0
INTERNATIONAL PAPER CO COM 460146103 312 4600 SH DEFINED 03 4600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 126 4240 SH DEFINED 01 240 0 4000
INTERPUBLIC GROUP COS INC COM 460690100 23 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC COM 460690100 12731 433400 SH DEFINED 06 433400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 95 3200 SH DEFINED 04 0 0 3200
INTERTRANS CORP COM 461137101 384 29000 SH DEFINED 01 0 0 29000
INTERTRANS CORP COM 461137101 18 1400 SH DEFINED 03 1400 0 0
IONICS INC COM 462218108 283 6000 SH OTHER 01 0 6000 0
JACOR COMMUNUNICATIONS INC COM 469858401 2071 162500 SH DEFINED 01 81800 0 80700
JACOR COMMUNUNICATIONS INC COM 469858401 382 30000 SH OTHER 01 10000 20000 0
JACOR COMMUNUNICATIONS INC COM 469858401 19 1500 SH DEFINED 03 1500 0 0
JEAN PHILIPPE FRAGRANCES INC COM 472154301 225 20008 SH DEFINED 0 0 20008
JOHN ALDEN FINL CORP COM 477838106 3606 101600 SH DEFINED 01 1500 0 100100
JOHN ALDEN FINL CORP COM 477838106 35 1000 SH OTHER 01 1000 0 0
JOHN NUVEEN CO COM 478035108 2821 124000 SH DEFINED 01 0 0 124000
JOHN NUVEEN CO COM 478035108 318 14000 SH OTHER 01 0 14000 0
JOHNSON & JOHNSON COM 478160104 43391 1373438 SH DEFINED 01 261560 228850 883028
JOHNSON & JOHNSON COM 478160104 16964 449389 SH OTHER 01 7350 421439 20600
JOHNSON & JOHNSON COM 478160104 169 4000 SH DEFINED 4000 0 0
JOHNSON & JOHNSON COM 478160104 1547 41000 SH DEFINED 03 40400 0 600
JOHNSON CTLS INC COM 478366107 275 5000 SH DEFINED 01 5000 0 0
JOHNSON CTLS INC COM 478366107 1650 30000 SH DEFINED 04 0 0 30000
JONES INTERCABLE INC COM 480206200 641 45000 SH DEFINED 01 45000 0 0
K MART CORP COM 482584109 65 3628 SH DEFINED 01 950 0 2678
K MART CORP COM 482584109 360 19886 SH OTHER 01 0 18086 1800
K MART CORP COM 482584109 0 53400 SH DEFINED 53400 0 0
K MART CORP COM 482584109 81 4500 SH DEFINED 03 0 0 4500
KAISER ALUMINUM CORP COM 483007100 0 45400 SH DEFINED 45400 0 0
KELLOGG CO COM 487836108 1666 32758 SH DEFINED 01 7800 1800 23158
KELLOGG CO COM 487836108 1653 32500 SH OTHER 01 0 32500 0
KEMET CORP COM 488360108 37515 2308650 SH DEFINED 02 2308650 0 0
KEMPER CORP COM 488396102 397 10000 SH DEFINED 10000 0 0
KERR MCGEE CORP COM 492386107 104 2520 SH DEFINED 01 1020 0 1500
KERR MCGEE CORP COM 492386107 195 4700 SH DEFINED 03 4700 0 0
KEYCORP NEW COM 493267108 57 1900 SH DEFINED 01 300 0 1600
KEYCORP NEW COM 493267108 146 4867 SH OTHER 01 0 4867 0
KEYSTONE INTL INC COM 493503106 752 31500 SH DEFINED 01 0 0 31500
KIMBERLY CLARK CORP COM 494368103 3881 73410 SH DEFINED 01 40110 700 32600
KIMBERLY CLARK CORP COM 494368103 5983 113158 SH OTHER 01 72000 38658 2500
KIMBERLY CLARK CORP COM 494368103 192 3650 SH DEFINED 03 1550 0 2100
KIMBERLY CLARK CORP COM 494368103 497 9400 SH OTHER 03 9400 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KIMBERLY CLARK CORP COM 494368103 6056 114550 SH DEFINED 04 0 0 114550
KING WORLD PRODTNS INC COM 495667107 423 11400 SH DEFINED 01 0 0 11400
KING WORLD PRODTNS INC COM 495667107 556 15000 SH OTHER 01 0 4000 11000
KING WORLD PRODTNS INC COM 495667107 5390 145200 SH DEFINED 04 0 0 145200
KNIGHT RIDDER INC COM 499040103 464 8100 SH DEFINED 01 4100 0 4000
KOHLS CORP COM 500255104 13294 272713 SH DEFINED 01 42500 202 230011
KOHLS CORP COM 500255104 268 5500 SH OTHER 01 0 5500 0
KOHLS CORP COM 500255104 132 2600 SH DEFINED 2600 0 0
KOHLS CORP COM 500255104 73 1500 SH DEFINED 03 1500 0 0
KOHLS CORP COM 500255104 2018 41400 SH DEFINED 04 0 0 41400
KOMAG INC COM 500453105 1081 46505 SH DEFINED 01 28000 0 18505
KONINKLIJKE AHOLD N V COM 500467303 725 28604 SH DEFINED 01 0 0 28604
KOPIN CORP COM 500600101 228 14500 SH DEFINED 01 1500 0 13000
KROGER CO COM 501044101 513 21502 SH DEFINED 01 0 0 21502
LTC PPTYS INC CONV 502175AA0 4396 3350000 SH DEFINED 01 0 0 3350000
LAC MINERALS LTD NEW COM 505458109 3968 460147 SH DEFINED 01 10147 0 450000
LANDAIR SVCS INC COM 514759109 2310 103865 SH DEFINED 01 50000 300 53565
LANDSTAR SYS INC COM 515098101 1059 47100 SH DEFINED 01 6000 0 41100
LANDSTAR SYS INC COM 515098101 31 1400 SH DEFINED 03 1400 0 0
LEASEWAY TRANSN CORP NEW COM 522075100 270 23756 SH DEFINED 23756 0 0
LEVITZ FURNITURE INC COM 527482103 21970 1429000 SH DEFINED 1429000 0 0
LIBERTY MEDIA CORP COM 530715309 9266 452000 SH DEFINED 01 0 0 452000
LIGAND PHARMACEUTICALS INC COM 53220K108 260 20400 SH DEFINED 01 0 0 20400
LILLY ELI & CO COM 532457108 423 8500 SH DEFINED 01 8500 0 0
LILLY ELI & CO COM 532457108 3366 67500 SH OTHER 01 0 39500 28000
LILLY INDS INC COM 532491107 1082 43105 SH DEFINED 01 0 0 43105
LIMITED INC COM 532716107 8191 392401 SH DEFINED 01 95700 0 296701
LIMITED INC COM 532716107 1677 80350 SH OTHER 01 0 52350 28000
LIMITED INC COM 532716107 104 5000 SH DEFINED 03 4400 0 600
LIN BROADCASTING CORP COM 532763109 9859 91712 SH DEFINED 01 78110 0 13602
LIN BROADCASTING CORP COM 532763109 5657 52632 SH OTHER 01 1577 50266 789
LIN BROADCASTING CORP COM 532763109 56 526 SH DEFINED 03 526 0 0
LINCOLN TELECOMMICAT COM 534780101 395 20000 SH DEFINED 20000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3794 89812 SH DEFINED 01 1800 116 87896
LINEAR TECHNOLOGY CORP COM 535678106 1563 37000 SH OTHER 01 0 37000 0
LINEAR TECHNOLOGY CORP COM 535678106 61 1400 SH DEFINED 1400 0 0
LITCHFIELD FINL CORP COM 536619109 2232 178600 SH DEFINED 01 115500 0 63100
LITCHFIELD FINL CORP COM 536619109 50 4000 SH DEFINED 04 0 0 4000
LIZ CLAIBORNE INC COM 539320101 11955 503400 SH DEFINED 01 1000 0 502400
LIZ CLAIBORNE INC COM 539320101 513 21600 SH OTHER 01 0 11600 10000
LOEWEN GROUP INC COM 54042L100 3325 135730 SH DEFINED 01 62500 0 73230
LOEWS CORP COM 540424108 44 500 SH DEFINED 01 0 0 500
LOEWS CORP COM 540424108 584 6511 SH OTHER 01 0 6511 0
LOEWS CORP COM 540424108 634 6400 SH DEFINED 6400 0 0
LOMAK PETE INC COM 541509303 1515 210915 SH DEFINED 01 99500 0 111415
LOMAK PETE INC COM 541509303 287 40000 SH OTHER 01 0 40000 0
LOMAK PETE INC COM 541509303 71 10000 SH DEFINED 04 0 0 10000
LONGVIEW FIBRE CO COM 543213102 1800 100000 SH DEFINED 01 100000 0 0
LORAL CORP COM 543859102 7500 200000 SH DEFINED 01 0 0 200000
LORAL CORP COM 543859102 525 14000 SH OTHER 01 0 0 14000
<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
LORAL CORP COM 543859102 206 5500 SH DEFINED 03 5000 0 500
LORAL CORP COM 543859102 2587 69000 SH DEFINED 04 0 0 69000
LOUISIANA LD & EXPL CO COM 546268103 21 600 SH OTHER 01 0 600 0
LOUISIANA LD & EXPL CO COM 546268103 0 65800 SH DEFINED 65800 0 0
LOWES COS INC COM 548661107 2522 73462 SH DEFINED 01 26000 2000 45462
LOWES COS INC COM 548661107 2931 90900 SH OTHER 01 0 90900 0
LOWES COS INC COM 548661107 90 2800 SH DEFINED 03 0 0 2800
LUBRIZOL CORP COM 549271104 9301 555615 SH DEFINED 01 100800 286000 168815
LUBRIZOL CORP COM 549271104 879 25500 SH OTHER 01 0 25500 0
LUXOTTICA GROUP S P A COM 55068R202 1355 74615 SH DEFINED 01 16000 30000 28615
LYDALL INC DEL COM 550819106 1720 68465 SH DEFINED 01 36000 0 32465
MBNA CORP COM 55262L100 5793 274262 SH DEFINED 01 190600 2500 81162
MBNA CORP COM 55262L100 1128 53400 SH OTHER 01 5100 26250 22050
MBNA CORP COM 55262L100 145 6900 SH DEFINED 03 3600 0 3300
MCI COMMUNICATIONS CORP COM 552673105 20347 870500 SH DEFINED 01 1000 5000 864500
MCI COMMUNICATIONS CORP COM 552673105 1519 65000 SH OTHER 01 0 47000 18000
MCI COMMUNICATIONS CORP COM 552673105 23 1000 SH DEFINED 03 0 0 1000
MCI COMMUNICATIONS CORP COM 552673105 4726 202200 SH DEFINED 04 0 0 202200
MDU RES GROUP INC COM 552690109 131 4167 SH DEFINED 01 4167 0 0
MDU RES GROUP INC COM 552690109 428 13599 SH OTHER 01 0 13599 0
MGI PHARMA INC COM 552880106 517 47000 SH DEFINED 01 0 0 47000
MMI MED INC COM 553088105 1237 247500 SH DEFINED 02 247500 0 0
M S CARRIERS INC COM 553533100 4093 181941 SH DEFINED 01 3000 204 178737
M S CARRIERS INC COM 553533100 77 3000 SH DEFINED 3000 0 0
MAGMA COPPER CO NEW COM 559177209 197 14000 SH DEFINED 01 0 0 14000
MAGMA COPPER CO NEW COM 559177209 920 65200 SH OTHER 01 0 65200 0
MAGMA COPPER CO NEW COM 559177209 84 6000 SH DEFINED 0 0 6000
MAGNA INTL INC COM 559222401 27572 586650 SH DEFINED 01 135000 0 451650
MAGNA INTL INC COM 559222401 352 7500 SH OTHER 01 0 7500 0
MAGNA INTL INC COM 559222401 2566 54600 SH DEFINED 04 0 0 54600
MANPOWER INC COM 56418H100 74 4000 SH DEFINED 01 0 0 4000
MANPOWER INC COM 56418H100 279 15000 SH OTHER 01 0 15000 0
MANUFACTURED HOME CMNTYS INC COM 564682102 8275 200000 SH DEFINED 01 0 0 200000
MAPCO INC COM 565097102 351 5900 SH DEFINED 01 0 0 5900
MAPCO INC COM 565097102 89 1500 SH OTHER 01 0 1500 0
MARLTON TECHNOLOGIES INC COM 571263102 100 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC COM 571748102 717 8650 SH DEFINED 01 3400 0 5250
MARSH & MCLENNAN COS INC COM 571748102 1837 22134 SH OTHER 01 0 6134 16000
MARTIN MARIETTA CORP NEW COM 572900108 2 66 SH DEFINED 01 66 0 0
MARTIN MARIETTA CORP NEW COM 572900108 220 5000 SH OTHER 01 0 5000 0
MARTIN MARIETTA CORP NEW COM 572900108 3872 88000 SH DEFINED 04 0 0 88000
MARTIN MARIETTA MATLS INC COM 573284106 264 12000 SH DEFINED 01 1000 0 11000
MASCO CORP COM 574599106 5388 171075 SH DEFINED 01 82000 24260 64815
MASCO CORP COM 574599106 4548 144400 SH OTHER 01 80500 52900 11000
MASCO CORP COM 574599106 78 2500 SH DEFINED 03 0 0 2500
MASCO CORP COM 574599106 5975 189700 SH DEFINED 04 0 0 189700
MASLAND CORP COM 574806105 5187 266000 SH DEFINED 01 88500 0 177500
MASLAND CORP COM 574806105 721 37000 SH OTHER 01 0 21000 16000
MATSUSHITA ELEC INDL COM 576879209 217 1326 SH DEFINED 01 1150 0 176
MAXUS ENERGY CORP COM 577730104 0 31 SH DEFINED 01 31 0 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
MAXUS ENERGY CORP COM 577730104 105 24039 SH OTHER 01 0 24039 0
MAY DEPT STORES CO COM 577778103 45348 1379445 SH DEFINED 01 176704 291200 911541
MAY DEPT STORES CO COM 577778103 2474 59438 SH OTHER 01 1600 56938 900
MAY DEPT STORES CO COM 577778103 1937 46550 SH DEFINED 03 44800 0 1750
MAY DEPT STORES CO COM 577778103 16 400 SH OTHER 03 400 0 0
MAY DEPT STORES CO COM 577778103 4312 103600 SH DEFINED 04 0 0 103600
MAYTAG CORP COM 578592107 1856 99000 SH DEFINED 01 10000 0 89000
MCCAW CELLULAR COMMUNICATIONS COM 579468109 6017 359950 SH DEFINED 01 99540 239384 21026
MCCAW CELLULAR COMMUNICATIONS COM 579468109 1109 22420 SH OTHER 01 0 22280 140
MCCAW CELLULAR COMMUNICATIONS COM 579468109 0 70000 SH DEFINED 70000 0 0
MCCAW CELLULAR COMMUNICATIONS COM 579468109 58 1180 SH DEFINED 03 0 0 1180
MCCAW CELLULAR COMMUNICATIONS COM 579468109 990 20000 SH DEFINED 04 0 0 20000
MCCORMICK & CO INC COM 579780206 5 266 SH DEFINED 01 266 0 0
MCCORMICK & CO INC COM 579780206 174 8000 SH OTHER 01 0 8000 0
MCCORMICK & CO INC COM 579780206 21303 1052000 SH DEFINED 06 1052000 0 0
MCDERMOTT INTL INC COM 580037109 552 27600 SH DEFINED 01 1700 0 25900
MCDERMOTT INTL INC COM 580037109 32 1609 SH OTHER 01 0 1476 133
MCDONALDS CORP COM 580135101 57403 1207294 SH DEFINED 01 261620 200000 745674
MCDONALDS CORP COM 580135101 10804 189962 SH OTHER 01 4500 137695 47767
MCDONALDS CORP COM 580135101 1449 25485 SH DEFINED 03 14500 0 10985
MCDONALDS CORP COM 580135101 659 11600 SH OTHER 03 11600 0 0
MCDONALDS CORP COM 580135101 3935 69200 SH DEFINED 04 0 0 69200
MCGRAW HILL INC COM 580645109 4991 76350 SH DEFINED 01 75000 0 1350
MCGRAW HILL INC COM 580645109 294 4500 SH OTHER 01 3000 1500 0
MCGRAW HILL INC COM 580645109 2092 32000 SH DEFINED 04 0 0 32000
MEAD CORP COM 582834107 15735 383800 SH DEFINED 01 3400 0 380400
MEAD CORP COM 582834107 492 12000 SH OTHER 01 6000 6000 0
MEDAPHIS CORP COM 584028104 2380 71601 SH DEFINED 01 6800 66 64735
MEDAPHIS CORP COM 584028104 482 14500 SH OTHER 01 0 14500 0
MEDAPHIS CORP COM 584028104 113 3319 SH DEFINED 3319 0 0
MEDIA GEN INC COM 584404107 1633 73400 SH DEFINED 01 0 0 73400
MEDITRUST CONV 58501TAB4 540 500000 SH DEFINED 04 0 0 500000
MEDITRUST COM 58501T108 1210 37400 SH DEFINED 01 27500 800 9100
MEDITRUST COM 58501T108 485 15000 SH OTHER 01 0 0 15000
MEDTRONIC INC COM 585055106 4 50 SH DEFINED 01 0 0 50
MEDTRONIC INC COM 585055106 28094 371800 SH DEFINED 06 371800 0 0
MEGO FINL CORP COM 585162100 0 864802 SH DEFINED 01 864802 0 0
MELLON BK CORP COM 585509102 9120 162500 SH DEFINED 01 0 0 162500
MELLON BK CORP COM 585509102 145 2600 SH OTHER 01 0 2600 0
MELLON BK CORP COM 585509102 20819 379400 SH DEFINED 06 379400 0 0
MELVILLE CORP COM 585745102 1285 33730 SH DEFINED 01 22880 0 10850
MELVILLE CORP COM 585745102 2245 58900 SH OTHER 01 0 58900 0
MENTOR GRAPHICS CORP COM 587200106 1332 85252 SH DEFINED 01 0 0 85252
MERCANTILE BANKSHARES CORP COM 587405101 136 7500 SH DEFINED 01 6000 0 1500
MERCANTILE BANKSHARES CORP COM 587405101 240 13200 SH OTHER 01 0 13200 0
MERCANTILE BANKSHARES CORP COM 587405101 27 1500 SH DEFINED 03 1500 0 0
MERCANTILE STORES INC COM 587533100 1071 28000 SH DEFINED 01 0 0 28000
MERCANTILE STORES INC COM 587533100 981 25667 SH OTHER 01 0 25667 0
MERCK & CO INC COM 589331107 26266 882894 SH DEFINED 01 650982 22298 209614
MERCK & CO INC COM 589331107 63365 2129919 SH OTHER 01 141900 1935619 52400
<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
MERCK & CO INC COM 589331107 129 4000 SH DEFINED 4000 0 0
MERCK & CO INC COM 589331107 3248 109196 SH DEFINED 03 90000 0 19196
MERCK & CO INC COM 589331107 1054 35450 SH OTHER 03 35450 0 0
MERCK & CO INC COM 589331107 178 6000 SH DEFINED 04 0 0 6000
MERCURY FIN CO COM 589395102 3519 208546 SH DEFINED 01 90165 0 118381
MERCURY FIN CO COM 589395102 523 31000 SH OTHER 01 10000 21000 0
MERCURY FIN CO COM 589395102 77 4618 SH DEFINED 03 4618 0 0
MERCURY INTERACTIVE CORP COM 589405109 172 10000 SH DEFINED 01 1500 0 8500
MEREDITH CORP COM 589433101 2042 48200 SH DEFINED 01 0 0 48200
MERRILL LYNCH & CO INC COM 590188108 610 16400 SH DEFINED 01 16000 0 400
MERRILL LYNCH & CO INC COM 590188108 78 2100 SH OTHER 01 0 2100 0
MERRY LD & INVT INC COM 590438107 1260 60000 SH DEFINED 01 6500 1000 52500
MERRY LD & INVT INC COM 590438107 10 500 SH OTHER 01 0 500 0
MESA AIRLS INC COM 590481107 1485 72455 SH DEFINED 01 30000 0 42455
MESA AIRLS INC COM 590481107 307 15000 SH OTHER 01 0 0 15000
MESA AIRLS INC COM 590481107 20 1000 SH DEFINED 03 1000 0 0
MESA AIRLS INC COM 590481107 164 8000 SH DEFINED 04 0 0 8000
MICHAEL ANTHONY JEWELERS INC COM 594060105 562 90000 SH DEFINED 01 55000 0 35000
MICHAELS STORES INC COM 594087108 350 8555 SH DEFINED 01 0 0 8555
MICROSOFT CORP COM 594918104 23228 359480 SH DEFINED 01 125512 87401 146567
MICROSOFT CORP COM 594918104 3767 44450 SH OTHER 01 3300 30650 10500
MICROSOFT CORP COM 594918104 82 120000 SH DEFINED 120000 0 0
MICROSOFT CORP COM 594918104 1444 17039 SH DEFINED 03 8605 0 8434
MICROSOFT CORP COM 594918104 870 10270 SH OTHER 03 10150 120 0
MICROSOFT CORP COM 594918104 3864 45600 SH DEFINED 04 0 0 45600
MIDLANTIC CORP COM 59780E101 23864 833710 SH DEFINED 01 13100 0 820610
MIDLANTIC CORP COM 59780E101 1225 42800 SH DEFINED 04 0 0 42800
MILLIPORE CORP COM 601073109 266 5900 SH DEFINED 01 0 0 5900
MINERALS TECHNOLOGIES INC COM 603158106 6363 244769 SH DEFINED 01 4200 340 240229
MINERALS TECHNOLOGIES INC COM 603158106 96 3400 SH DEFINED 3400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16378 666800 SH DEFINED 06 666800 0 0
MINNESOTA MNG & MFG CO COM 604059105 6461 65264 SH DEFINED 01 57509 300 7455
MINNESOTA MNG & MFG CO COM 604059105 12870 130010 SH OTHER 01 27300 100210 2500
MINNESOTA MNG & MFG CO COM 604059105 858 8000 SH DEFINED 8000 0 0
MINNESOTA MNG & MFG CO COM 604059105 757 7655 SH DEFINED 03 4350 0 3305
MINNESOTA MNG & MFG CO COM 604059105 19 200 SH OTHER 03 200 0 0
MITCHELL ENERGY & DEV CORP COM 606592202 134 7500 SH OTHER 01 5000 2500 0
MITCHELL ENERGY & DEV CORP COM 606592202 0 59000 SH DEFINED 59000 0 0
MOBIL CORP COM 607059102 70860 952747 SH DEFINED 01 280163 352426 320158
MOBIL CORP COM 607059102 9563 128590 SH OTHER 01 25500 96159 6931
MOBIL CORP COM 607059102 296 3980 SH DEFINED 03 1680 0 2300
MOBIL CORP COM 607059102 5503 74000 SH DEFINED 04 0 0 74000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 10286 579500 SH DEFINED 01 0 500 579000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 368 20753 SH OTHER 01 13797 6956 0
MOHAWK INDS INC COM 608190104 57 2100 SH DEFINED 01 0 0 2100
MOHAWK INDS INC COM 608190104 158646 5821875 SH DEFINED 05 5821875 0 0
MOLEX INC COM 608554101 501 14850 SH DEFINED 01 0 0 14850
MOLEX INC COM 608554101 11881 356000 SH DEFINED 06 356000 0 0
MOLEX INC COM 608554200 819 24825 SH DEFINED 01 16875 0 7950
MOLEX INC COM 608554200 412 12500 SH OTHER 01 0 12500 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOLEX INC COM 608554200 13228 400876 SH DEFINED 06 400876 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 8002 388000 SH DEFINED 01 0 0 388000
MONSANTO CO COM 611662107 3689 47450 SH DEFINED 01 5500 800 41150
MONSANTO CO COM 611662107 3607 46400 SH OTHER 01 1100 39248 6052
MONSANTO CO COM 611662107 124 1600 SH DEFINED 03 0 0 1600
MONTANA POWER CO COM 612085100 337 13699 SH DEFINED 01 13699 0 0
MONTANA POWER CO COM 612085100 54 2200 SH OTHER 01 0 2200 0
MOORE LTD COM 615785102 201 10800 SH DEFINED 01 1000 0 9800
MORGAN J P & CO INC COM 616880100 12719 202709 SH DEFINED 01 155675 1450 45584
MORGAN J P & CO INC COM 616880100 7731 123217 SH OTHER 01 300 115318 7599
MORGAN J P & CO INC COM 616880100 2274 36241 SH DEFINED 03 28816 0 7425
MORGAN J P & CO INC COM 616880100 571 9100 SH OTHER 03 9100 0 0
MORGAN STANLEY GROUP INC COM 617446109 225 3522 SH DEFINED 01 0 0 3522
MORGAN STANLEY GROUP INC COM 617446109 76 1200 SH OTHER 01 0 1200 0
MORRISON RESTAURANTS INC COM 618477103 746 33000 SH DEFINED 01 33000 0 0
MORTON INTL INC COM 619331101 2693 26967 SH DEFINED 01 867 0 26100
MORTON INTL INC COM 619331101 199 2000 SH DEFINED 03 0 0 2000
MOTHERS WK INC COM 619903107 1587 85830 SH DEFINED 01 43300 0 42530
MOTHERS WK INC COM 619903107 18 1000 SH DEFINED 03 1000 0 0
MOTOROLA INC COM 620076109 30759 303799 SH DEFINED 01 80580 3500 219719
MOTOROLA INC COM 620076109 14058 138850 SH OTHER 01 64000 59400 15450
MOTOROLA INC COM 620076109 27007 267400 SH DEFINED 06 267400 0 0
MOTOROLA INC COM 620076109 2103 20775 SH DEFINED 03 17450 0 3325
MOTOROLA INC COM 620076109 1093 10800 SH OTHER 03 10800 0 0
MOTOROLA INC COM 620076109 5042 49800 SH DEFINED 04 0 0 49800
MUELLER INDS INC COM 624756102 123 3850 SH DEFINED 01 0 3600 250
MUELLER INDS INC COM 624756102 20148 627200 SH DEFINED 04 0 0 627200
MULTIMEDIA INC NEW COM 62545K107 214 7200 SH DEFINED 01 7200 0 0
MUTUAL RISK MGMT LTD COM 628351108 851 34563 SH DEFINED 01 30000 0 4563
NFO RESEARCH INC COM 629103102 1968 82000 SH DEFINED 01 42700 0 39300
NN BALL & ROLLER INC COM 629305103 1159 77300 SH DEFINED 01 47100 0 30200
NABORS INDS INC COM 629568106 92 14000 SH DEFINED 01 0 0 14000
NABORS INDS INC COM 629568106 53 8000 SH OTHER 01 0 8000 0
NATIONAL CITY CORP COM 635405103 238 8976 SH DEFINED 01 8976 0 0
NATIONAL CITY CORP COM 635405103 826 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP COM 635449101 1633 75990 SH DEFINED 01 41000 0 34990
NATIONAL COMM BANCORP COM 635449101 184 8574 SH OTHER 01 0 0 8574
NATIONAL STL CORP COM 637844309 4714 397000 SH DEFINED 01 0 0 397000
NATIONSBANK CORP COM 638585109 503 11000 SH DEFINED 01 5500 200 5300
NATIONSBANK CORP COM 638585109 446 9756 SH OTHER 01 0 9756 0
NATIONSBANK CORP COM 638585109 2836 62000 SH DEFINED 04 0 0 62000
NAVISTAR INTL CORP NEW COM 63934E108 2987 134270 SH DEFINED 01 0 0 134270
NELLCOR INC COM 640275103 1035 41400 SH DEFINED 01 0 0 41400
NELLCOR INC COM 640275103 65 2600 SH OTHER 01 0 2600 0
NEW ENGLAND ELEC SYS COM 644001109 303 8350 SH DEFINED 01 3250 0 5100
NEW ENGLAND ELEC SYS COM 644001109 79 2186 SH OTHER 01 0 1586 600
NEW PLAN RLTY TR COM 648059103 235 10900 SH DEFINED 01 2500 500 7900
NEW PLAN RLTY TR COM 648059103 549 25400 SH OTHER 01 0 23400 2000
NEW YORK TIMES CO COM 650111107 240 8800 SH DEFINED 01 5200 0 3600
NEW YORK TIMES CO COM 650111107 482 17609 SH OTHER 01 5273 9836 2500
<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
NEWBRIDGE NETWORKS CORP COM 650901101 27038 494994 SH DEFINED 01 99550 4820 390624
NEWBRIDGE NETWORKS CORP COM 650901101 1840 33700 SH OTHER 01 3000 22700 8000
NEWBRIDGE NETWORKS CORP COM 650901101 274 4800 SH DEFINED 4800 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 445 8160 SH DEFINED 03 6275 0 1885
NEWBRIDGE NETWORKS CORP COM 650901101 289 5300 SH OTHER 03 5300 0 0
NEWELL CO COM 651192106 4483 114240 SH DEFINED 01 98900 0 15340
NEWELL CO COM 651192106 425 10833 SH OTHER 01 0 10533 300
NEWELL CO COM 651192106 25430 661600 SH DEFINED 06 661600 0 0
NEWMONT GOLD CO COM 651637100 700 15100 SH DEFINED 01 0 0 15100
NEWMONT MNG CORP COM 651639106 23086 402386 SH DEFINED 01 1000 0 401386
NEWMONT MNG CORP COM 651639106 138 2420 SH OTHER 01 0 2100 320
NEWS CORP LTD COM 652487703 1674 33240 SH DEFINED 01 3500 0 29740
NEWS CORP LTD COM 652487703 317 6300 SH OTHER 01 0 6300 0
NEXTEL COMMUNICATIONS INC COM 65332V103 682 17400 SH DEFINED 01 4000 0 13400
NEXTEL COMMUNICATIONS INC COM 65332V103 180 4600 SH OTHER 01 0 4600 0
NIKE INC COM 654106103 424 8000 SH DEFINED 01 0 0 8000
NOBLE AFFILIATES INC COM 654894104 142 6000 SH DEFINED 01 2000 0 4000
NOBLE AFFILIATES INC COM 654894104 0 48400 SH DEFINED 48400 0 0
NOBLE DRILLING CORP COM 655042109 1682 249260 SH DEFINED 01 153900 0 95360
NOBLE DRILLING CORP COM 655042109 13 2000 SH OTHER 01 0 2000 0
NORAND CORP COM 655421105 1844 58805 SH DEFINED 01 6500 0 52305
NORAND CORP COM 655421105 31 1000 SH OTHER 01 0 1000 0
NORAND CORP COM 655421105 47 1500 SH DEFINED 03 1500 0 0
NORDSTROM INC COM 655664100 3099 77975 SH DEFINED 01 12400 0 65575
NORDSTROM INC COM 655664100 5016 126200 SH OTHER 01 6800 117900 1500
NORDSTROM INC COM 655664100 700 20000 SH DEFINED 20000 0 0
NORDSTROM INC COM 655664100 922 23200 SH DEFINED 04 0 0 23200
NORFOLK SOUTHERN CORP COM 655844108 30527 472386 SH DEFINED 01 4696 860 466830
NORFOLK SOUTHERN CORP COM 655844108 831 12860 SH OTHER 01 0 11660 1200
NORFOLK SOUTHERN CORP COM 655844108 883 12000 SH DEFINED 12000 0 0
NORFOLK SOUTHERN CORP COM 655844108 255 3950 SH DEFINED 03 700 0 3250
NORFOLK SOUTHERN CORP COM 655844108 77 1200 SH OTHER 03 1200 0 0
NORSK HYDRO A S COM 656531605 1909 61355 SH DEFINED 01 0 0 61355
NORTHEAST UTILS COM 664397106 2952 124980 SH DEFINED 01 122080 0 2900
NORTHEAST UTILS COM 664397106 459 19440 SH OTHER 01 0 19440 0
NORTHERN TELECOM LTD COM 665815106 14000 500000 SH DEFINED 01 0 0 500000
NORTHERN TR CORP COM 665859104 20929 501300 SH DEFINED 06 501300 0 0
NORWEST CORP COM 669380107 6198 259640 SH DEFINED 01 8000 0 251640
NORWEST CORP COM 669380107 174 7320 SH OTHER 01 0 7320 0
NORWEST CORP COM 669380107 655 27460 SH DEFINED 03 18500 0 8960
NORWEST CORP COM 669380107 3815 159800 SH DEFINED 04 0 0 159800
NORWOOD PROMOTIONAL PRODS INC COM 669729105 1275 100000 SH DEFINED 01 0 0 100000
NOVACARE CORP CONV 669930AA7 3348 3600000 SH DEFINED 01 0 0 3600000
NOVACARE CORP CONV 669930AA7 65 70000 SH DEFINED 0 0 70000
NOVACARE CORP CONV 669930AA7 576 620000 SH DEFINED 04 0 0 620000
NOVACARE CORP COM 669930109 426 26266 SH DEFINED 01 0 0 26266
NOVACARE CORP COM 669930109 893 55000 SH OTHER 01 0 55000 0
NOVACARE CORP COM 669930109 48 3000 SH DEFINED 0 0 3000
NOVELL INC COM 670006105 1617 567219 SH DEFINED 01 23500 481000 62719
NOVELL INC COM 670006105 1482 81800 SH OTHER 01 5000 48300 28500
<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
NOVELL INC COM 670006105 526 29070 SH DEFINED 03 18875 0 10195
NOVELL INC COM 670006105 409 22600 SH OTHER 03 22600 0 0
NOVO-NORDISK A S COM 670100205 778 7410 SH DEFINED 01 0 0 7410
NUCOR CORP COM 670346105 98815 1897949 SH DEFINED 01 392000 273851 1232098
NUCOR CORP COM 670346105 22075 364132 SH OTHER 01 72600 277732 13800
NUCOR CORP COM 670346105 347 6000 SH DEFINED 6000 0 0
NUCOR CORP COM 670346105 513 8465 SH DEFINED 03 5700 0 2765
NUCOR CORP COM 670346105 321 5300 SH OTHER 03 5300 0 0
NYNEX CORP COM 670768100 833 23988 SH DEFINED 01 20364 600 3024
NYNEX CORP COM 670768100 1436 41336 SH OTHER 01 1400 35248 4688
NYNEX CORP COM 670768100 132 3800 SH DEFINED 03 3800 0 0
OEA INC COM 670826106 8613 336121 SH DEFINED 01 4800 346 330975
OEA INC COM 670826106 213 8000 SH DEFINED 8000 0 0
OEA INC COM 670826106 76 3000 SH DEFINED 04 0 0 3000
OASIS RESIDENTIAL INC COM 674216106 106 4000 SH DEFINED 01 0 0 4000
OASIS RESIDENTIAL INC COM 674216106 106 4000 SH OTHER 01 0 0 4000
OCCIDENTAL PETE CORP DEL COM 674599105 7290 452100 SH DEFINED 01 2100 0 450000
OCCIDENTAL PETE CORP DEL COM 674599105 9 600 SH OTHER 01 0 600 0
OCEANEERING INTL INC COM 675232102 1228 100300 SH DEFINED 01 50500 0 49800
OCEANEERING INTL INC COM 675232102 15 1300 SH DEFINED 03 1300 0 0
OFFICE DEPOT INC COM 676220106 1852 53108 SH DEFINED 01 30000 0 23108
OFFICE DEPOT INC COM 676220106 125 3600 SH DEFINED 0 0 3600
OGDEN CORP CONV 676346AC3 316 340000 SH DEFINED 04 0 0 340000
OGDEN CORP COM 676346109 647 29101 SH DEFINED 01 4600 0 24501
OGDEN CORP COM 676346109 86 3900 SH OTHER 01 0 3650 250
OGDEN PROJS INC COM 676463102 285 18425 SH DEFINED 01 0 0 18425
OGDEN PROJS INC COM 676463102 1 100 SH OTHER 01 0 75 25
OGDEN PROJS INC COM 676463102 62 4000 SH DEFINED 0 0 4000
OGDEN PROJS INC COM 676463102 62 4000 SH DEFINED 04 0 0 4000
OKLAHOMA GAS & ELEC CO COM 678858101 107 3119 SH DEFINED 01 2119 0 1000
OKLAHOMA GAS & ELEC CO COM 678858101 110 3195 SH OTHER 01 0 1750 1445
OKLAHOMA GAS & ELEC CO COM 678858101 408 11800 SH DEFINED 03 11800 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 114 11600 SH DEFINED 01 0 0 11600
ORACLE SYSTEMS CORP COM 68389X105 11411 355224 SH DEFINED 01 7200 802 347222
ORACLE SYSTEMS CORP COM 68389X105 141 4400 SH OTHER 01 0 400 4000
ORACLE SYSTEMS CORP COM 68389X105 198 6000 SH DEFINED 6000 0 0
ORACLE SYSTEMS CORP COM 68389X105 4992 155400 SH DEFINED 04 0 0 155400
ORYX ENERGY COMPANY COM 68763F100 2934 182000 SH DEFINED 01 2000 0 180000
ORYX ENERGY COMPANY COM 68763F100 0 150000 SH DEFINED 150000 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 1310 67200 SH DEFINED 01 18200 0 49000
O'SULLIVAN INDS HLDGS INC COM 688609106 78 4000 SH DEFINED 0 0 4000
O'SULLIVAN INDS HLDGS INC COM 688609106 13 700 SH DEFINED 03 700 0 0
OWENS CORNING FIBERGLAS CORP COM 690734207 154 4400 SH DEFINED 01 0 4000 400
OWENS CORNING FIBERGLAS CORP COM 690734207 10 300 SH OTHER 01 0 300 0
OWENS CORNING FIBERGLAS CORP COM 690734207 2471 70600 SH DEFINED 04 0 0 70600
OXFORD HEALTH PLANS INC COM 691471106 110 2000 SH DEFINED 01 0 0 2000
OXFORD HEALTH PLANS INC COM 691471106 1433 26000 SH OTHER 01 0 10000 16000
PNC BK CORP COM 693475105 8606 323250 SH DEFINED 01 20100 0 303150
PNC BK CORP COM 693475105 274 10300 SH OTHER 01 0 10300 0
PPG INDS INC COM 693506107 40553 545258 SH DEFINED 01 24220 289838 231200
<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
PPG INDS INC COM 693506107 319 4300 SH OTHER 01 0 4300 0
PPG INDS INC COM 693506107 24874 337000 SH DEFINED 06 337000 0 0
PPG INDS INC COM 693506107 13859 186350 SH DEFINED 04 0 0 186350
PACIFIC GAS & ELEC CO COM 694308107 1057 36473 SH DEFINED 01 4243 0 32230
PACIFIC GAS & ELEC CO COM 694308107 659 22754 SH OTHER 01 12000 4154 6600
PACIFIC GAS & ELEC CO COM 694308107 725 25000 SH DEFINED 03 24000 0 1000
PACIFIC TELESIS GROUP COM 694890104 28115 534265 SH DEFINED 01 85482 3775 445008
PACIFIC TELESIS GROUP COM 694890104 7051 133998 SH OTHER 01 2500 118686 12812
PACIFIC TELESIS GROUP COM 694890104 1309 24875 SH DEFINED 03 18325 0 6550
PACIFIC TELESIS GROUP COM 694890104 583 11085 SH OTHER 03 10900 185 0
PACIFIC TELESIS GROUP COM 694890104 1063 20200 SH DEFINED 04 0 0 20200
PACIFICARE HEALTH SYS INC COM 695110205 0 220000 SH DEFINED 01 0 220000 0
PACIFICARE HEALTH SYS INC COM 695110205 19 400 SH DEFINED 03 0 0 400
PACIFICARE HEALTH SYS INC COM 695110205 477 10000 SH DEFINED 04 0 0 10000
PACIFICORP COM 695114108 216 12304 SH DEFINED 01 5968 0 6336
PACIFICORP COM 695114108 95 5396 SH OTHER 01 0 5396 0
PACTEL CORP COM 695252106 1970 94400 SH DEFINED 01 40800 0 53600
PACTEL CORP COM 695252106 1169 56000 SH OTHER 01 10000 21000 25000
PAGES INC OHIO COM 695537100 1341 119255 SH DEFINED 01 42200 0 77055
PAGES INC OHIO COM 695537100 18 1600 SH DEFINED 03 1600 0 0
PAGING NETWORK INC COM 695542100 1738 76411 SH DEFINED 01 1200 85 75126
PAGING NETWORK INC COM 695542100 33 1200 SH DEFINED 1200 0 0
PALL CORP COM 696429307 782 47398 SH OTHER 01 0 47398 0
PALL CORP COM 696429307 20877 1294722 SH DEFINED 06 1294722 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 7601 276411 SH DEFINED 01 4200 260 271951
PARKER & PARSLEY PETE CO COM 701018103 1094 51193 SH DEFINED 01 50000 0 1193
PARKER & PARSLEY PETE CO COM 701018103 0 49800 SH DEFINED 49800 0 0
PARKER HANNIFIN CORP COM 701094104 456 12900 SH DEFINED 01 0 0 12900
PAYLESS CASHWAYS INC COM 704378306 58 3600 SH DEFINED 01 0 0 3600
PAYLESS CASHWAYS INC COM 704378306 27281 2250000 SH DEFINED 2250000 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 139 13000 SH DEFINED 01 0 0 13000
PEGASUS GOLD INC COM 70556K106 0 14000 SH DEFINED 14000 0 0
PENEDERM INC COM 706867108 1164 81700 SH DEFINED 01 41400 0 40300
PENN CENT CORP COM 707271102 90 3639 SH DEFINED 01 3639 0 0
PENN CENT CORP COM 707271102 1143 44860 SH DEFINED 04 0 0 44860
PENNEY J C INC COM 708160106 26384 498992 SH DEFINED 01 13828 476964 8200
PENNEY J C INC COM 708160106 2135 40396 SH OTHER 01 0 35496 4900
PENNEY J C INC COM 708160106 1346 25475 SH DEFINED 03 24000 0 1475
PENNEY J C INC COM 708160106 10001 189150 SH DEFINED 04 0 0 189150
PENWEST LTD COM 709752109 186 10129 SH DEFINED 01 129 0 10000
PEOPLES CHOICE TV CORP COM 710847104 529 17500 SH DEFINED 01 0 0 17500
PEP BOYS MANNY MOE & JACK COM 713278109 8797 311400 SH DEFINED 01 10700 0 300700
PEP BOYS MANNY MOE & JACK COM 713278109 74 2630 SH OTHER 01 0 2630 0
PEPSICO INC COM 713448108 58618 1917519 SH DEFINED 01 334056 328216 1255247
PEPSICO INC COM 713448108 7830 213800 SH OTHER 01 1200 174400 38200
PEPSICO INC COM 713448108 2276 62155 SH DEFINED 03 33045 0 29110
PEPSICO INC COM 713448108 740 20215 SH OTHER 03 20000 215 0
PEPSICO INC COM 713448108 3684 100600 SH DEFINED 04 0 0 100600
PERRIGO CO COM 714290103 15077 670124 SH DEFINED 01 7000 538 662586
PERRIGO CO COM 714290103 9 400 SH OTHER 01 0 400 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
PERRIGO CO COM 714290103 249 8600 SH DEFINED 8600 0 0
PERRIGO CO COM 714290103 6 300 SH DEFINED 03 0 0 300
PETERSBURG LONG DISTANCE INC COM 71623P102 1281 223500 SH DEFINED 01 20000 100000 103500
PETSTUFF INC COM 71676T100 245 30700 SH DEFINED 01 0 0 30700
PETSTUFF INC COM 71676T100 2 300 SH DEFINED 03 0 0 300
PETSMART INC COM 716768106 3780 140002 SH DEFINED 01 800 157 139045
PETSMART INC COM 716768106 27 1000 SH OTHER 01 0 1000 0
PETSMART INC COM 716768106 75 2400 SH DEFINED 2400 0 0
PFIZER INC COM 717081103 38999 786220 SH DEFINED 01 56395 64000 665825
PFIZER INC COM 717081103 2724 50445 SH OTHER 01 2700 46545 1200
PFIZER INC COM 717081103 775 12000 SH DEFINED 12000 0 0
PFIZER INC COM 717081103 781 14475 SH DEFINED 03 7975 0 6500
PFIZER INC COM 717081103 129 2400 SH OTHER 03 2400 0 0
PHARMACEUTICAL MARKETING SVCS CONV 717123AA1 376 400000 SH DEFINED 04 0 0 400000
PHELPS DODGE CORP COM 717265102 414 7924 SH DEFINED 01 0 0 7924
PHELPS DODGE CORP COM 717265102 34 664 SH OTHER 01 0 664 0
PHILIP MORRIS COS INC COM 718154107 27486 542943 SH DEFINED 01 387275 7150 148518
PHILIP MORRIS COS INC COM 718154107 13499 266648 SH OTHER 01 2000 238850 25798
PHILIP MORRIS COS INC COM 718154107 2396 42800 SH DEFINED 42800 0 0
PHILIP MORRIS COS INC COM 718154107 1220 24110 SH DEFINED 03 17270 0 6840
PHILIP MORRIS COS INC COM 718154107 427 8450 SH OTHER 03 8350 100 0
PHILIP MORRIS COS INC COM 718154107 284 5600 SH DEFINED 04 0 0 5600
PHILIPPINE LONG DISTANCE TEL COM 718252109 749 12190 SH DEFINED 01 0 0 12190
PHILIPS N V COM 718337504 909 36000 SH DEFINED 36000 0 0
PHILLIPS PETE CO COM 718507106 10866 408127 SH DEFINED 01 2838 0 405289
PHILLIPS PETE CO COM 718507106 143 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO COM 718507106 202 7600 SH DEFINED 03 7600 0 0
PHILLIPS PETE CO COM 718507106 213 8000 SH DEFINED 04 0 0 8000
PHYCOR INC CONV 71940FAA8 316 200000 SH DEFINED 01 0 0 200000
PHYCOR INC CONV 71940FAA8 553 350000 SH OTHER 01 0 350000 0
PHYCOR INC COM 71940F100 3020 95875 SH DEFINED 01 6400 75 89400
PHYCOR INC COM 71940F100 1291 41000 SH OTHER 01 10000 31000 0
PHYCOR INC COM 71940F100 34 1000 SH DEFINED 1000 0 0
PHYSICIAN CORP AMER COM 71940P108 1608 60400 SH DEFINED 01 25500 0 34900
PIONEER HI BRED INTL INC COM 723686101 2046 62500 SH DEFINED 01 0 0 62500
PITNEY BOWES INC COM 724479100 2238 55100 SH DEFINED 01 10500 0 44600
PITNEY BOWES INC COM 724479100 751 18500 SH OTHER 01 0 17500 1000
PITNEY BOWES INC COM 724479100 18847 459000 SH DEFINED 06 459000 0 0
PITNEY BOWES INC COM 724479100 2128 52400 SH DEFINED 04 0 0 52400
PLACER DOME INC COM 725906101 78 3206 SH DEFINED 01 1000 0 2206
PLACER DOME INC COM 725906101 86 3500 SH OTHER 01 0 3500 0
PLACER DOME INC COM 725906101 7880 320000 SH DEFINED 04 0 0 320000
PLAINS PETE CO COM 726529100 213 10000 SH OTHER 01 0 10000 0
PLANTRONICS INC NEW COM 727493108 34770 2928084 SH DEFINED 2928084 0 0
PLAYERS INTL INC COM 727903106 2272 109535 SH DEFINED 01 56100 0 53435
PLAYERS INTL INC COM 727903106 16 800 SH DEFINED 03 800 0 0
POLICY MGMT SYS CORP COM 731108106 249 8000 SH OTHER 01 0 2000 6000
POLYGRAM N V COM 731733101 318 8000 SH DEFINED 01 2000 0 6000
POST PPTYS INC COM 737464107 4991 173600 SH DEFINED 01 0 0 173600
POTASH CORP SASK INC COM 73755L107 1125 44350 SH DEFINED 01 0 80 44270
<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
POTASH CORP SASK INC COM 73755L107 6531 257400 SH DEFINED 04 0 0 257400
PRAXAIR INC COM 74005P104 16464 1337600 SH DEFINED 01 151850 390000 795750
PRAXAIR INC COM 74005P104 660 38000 SH OTHER 01 0 26300 11700
PRAXAIR INC COM 74005P104 361 20800 SH DEFINED 03 3700 0 17100
PRAXAIR INC COM 74005P104 109 6300 SH OTHER 03 6300 0 0
PRAXAIR INC COM 74005P104 2991 172200 SH DEFINED 04 0 0 172200
PRESIDENT RIVERBOAT CASINOS COM 740848106 436 26050 SH DEFINED 01 0 0 26050
PRICE/COSTCO INC COM 74143W102 20662 1140008 SH DEFINED 01 0 0 1140008
PRICE/COSTCO INC COM 74143W102 63 3500 SH OTHER 01 500 3000 0
PRIDE PETE SVCS INC COM 741541106 243 50000 SH DEFINED 01 50000 0 0
PROCTER & GAMBLE CO COM 742718109 54184 1012788 SH DEFINED 01 277096 104212 631480
PROCTER & GAMBLE CO COM 742718109 6439 120356 SH OTHER 01 4900 105456 10000
PROCTER & GAMBLE CO COM 742718109 1992 37250 SH DEFINED 03 32400 0 4850
PROCTER & GAMBLE CO COM 742718109 64 1200 SH OTHER 03 1200 0 0
PROCTER & GAMBLE CO COM 742718109 4047 75600 SH DEFINED 04 0 0 75600
PRODUCTION OPERATORS CORP COM 743080103 1833 69200 SH DEFINED 01 39700 0 29500
PROMUS COS INC COM 74342A109 21622 549148 SH DEFINED 01 175100 379 373669
PROMUS COS INC COM 74342A109 433 11600 SH DEFINED 11600 0 0
PROPERTY TR AMER COM 743445108 1941 101500 SH DEFINED 01 67000 0 34500
PROPERTY TR AMER COM 743445108 573 30000 SH OTHER 01 20000 10000 0
PROPHET 21 INC COM 743459109 420 48000 SH DEFINED 01 48000 0 0
PROTECTIVE LIFE CORP COM 743674103 259 6000 SH OTHER 01 0 6000 0
PROTEON INC COM 743700106 2530 440006 SH DEFINED 05 440006 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 579 20800 SH DEFINED 01 19000 300 1500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 10444 SH OTHER 01 0 9844 600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 1500 SH DEFINED 03 0 0 1500
QUAKER OATS CO COM 747402105 202 3231 SH DEFINED 01 3231 0 0
QUAKER OATS CO COM 747402105 272 4350 SH OTHER 01 0 4350 0
QUALITY FOOD CTRS INC COM 747565109 264 12000 SH DEFINED 01 0 0 12000
QUESTAR CORP COM 748356102 11640 384800 SH DEFINED 01 0 0 384800
QUESTAR CORP COM 748356102 111 3680 SH OTHER 01 0 3680 0
R & B INC COM 749124103 791 113100 SH DEFINED 01 33900 0 79200
R & B INC COM 749124103 14 2000 SH DEFINED 03 2000 0 0
ROC COMMUNITIES INC COM 749650107 6000 250000 SH DEFINED 01 0 0 250000
RAILTEX INC COM 750766107 1345 47620 SH DEFINED 01 27800 0 19820
RALSTON PURINA CO COM 751277302 252 5548 SH DEFINED 01 4198 400 950
RALSTON PURINA CO COM 751277302 627 13792 SH OTHER 01 0 13792 0
RAMSAY-HMO INC COM 751581109 442 8000 SH OTHER 01 0 8000 0
RAMSAY HEALTH CARE INC COM 751582206 0 334000 SH DEFINED 01 334000 0 0
RANDOM ACCESS INC COM 752778407 562 100000 SH DEFINED 01 0 0 100000
RAYCHEM CORP DEL COM 754603108 11 300 SH OTHER 01 0 300 0
RAYCHEM CORP DEL COM 754603108 1644 44000 SH DEFINED 04 0 0 44000
RAYONIER INC COM 754907103 11803 421551 SH DEFINED 01 1375 0 420176
RAYONIER INC COM 754907103 171 6110 SH OTHER 01 0 6110 0
RAYONIER INC COM 754907103 7 250 SH DEFINED 03 0 0 250
RAYTHEON CO COM 755111101 14747 228208 SH DEFINED 01 13800 210858 3550
RAYTHEON CO COM 755111101 1874 29000 SH OTHER 01 0 29000 0
RAYTHEON CO COM 755111101 5118 79200 SH DEFINED 04 0 0 79200
READERS DIGEST ASSN INC COM 755267101 748 18150 SH DEFINED 01 0 3350 14800
READERS DIGEST ASSN INC COM 755267101 90 2200 SH OTHER 01 0 2200 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
READERS DIGEST ASSN INC COM 755267101 48451 1189000 SH DEFINED 06 1189000 0 0
READERS DIGEST ASSN INC COM 755267101 12 300 SH DEFINED 03 300 0 0
REDMAN INDS INC NEW COM 757642103 186 10500 SH DEFINED 01 10500 0 0
RELIANCE ELEC CO NEW COM 759458102 253240 5250000 SH DEFINED 5250000 0 0
RENAL TREATMENT CTRS INC COM 759671100 3058 135940 SH DEFINED 01 59000 0 76940
REPUBLIC N Y CORP COM 760719104 1620 33675 SH DEFINED 01 2025 0 31650
REPUBLIC N Y CORP COM 760719104 144 3000 SH OTHER 01 0 3000 0
REPUBLIC N Y CORP COM 760719104 210 4500 SH DEFINED 4500 0 0
REPUBLIC N Y CORP CONV 760719799 337 6000 SH DEFINED 03 6000 0 0
RESOUND CORP COM 761194109 963 82005 SH DEFINED 01 38500 0 43505
RESOUND CORP COM 761194109 47 4000 SH DEFINED 04 0 0 4000
RESOURCE BANCSHARES MTG GROUP COM 761197102 220 21000 SH DEFINED 04 0 0 21000
REUTERS HOLDING PLC COM 761324201 111645 1298205 SH DEFINED 01 208178 5132 1084895
REUTERS HOLDING PLC COM 761324201 9838 114400 SH OTHER 01 2800 95400 16200
REUTERS HOLDING PLC COM 761324201 1106 14000 SH DEFINED 14000 0 0
REUTERS HOLDING PLC COM 761324201 623 7250 SH DEFINED 03 5100 0 2150
REUTERS HOLDING PLC COM 761324201 636 7400 SH OTHER 03 7400 0 0
REVENUE PPTYS LTD COM 761389402 0 1312500 SH DEFINED 1312500 0 0
REYNOLDS METALS CO COM 761763101 15320 333966 SH DEFINED 01 0 299466 34500
REYNOLDS METALS CO COM 761763101 68 1500 SH OTHER 01 0 1500 0
REYNOLDS METALS CO COM 761763101 907 20000 SH DEFINED 20000 0 0
REYNOLDS METALS CO COM 761763101 12996 283300 SH DEFINED 04 0 0 283300
RHONE POULENC RORER INC COM 76242T104 307 9500 SH DEFINED 01 0 0 9500
RITE AID CORP COM 767754104 144 7600 SH DEFINED 01 7000 0 600
RITE AID CORP COM 767754104 121 6400 SH OTHER 01 0 6400 0
RITE AID CORP COM 767754104 17 900 SH DEFINED 03 0 0 900
RIVER OAKS FURNITURE INC COM 768282105 1652 103295 SH DEFINED 01 55300 0 47995
RIVER OAKS FURNITURE INC COM 768282105 9 600 SH DEFINED 03 600 0 0
RIVERWOOD INTL CORP COM 769507104 2548 156800 SH DEFINED 04 0 0 156800
ROCHESTER TEL CORP COM 771758109 213 4964 SH DEFINED 01 4464 0 500
ROCHESTER TEL CORP COM 771758109 86 2000 SH OTHER 01 0 2000 0
ROCKEFELLER CTR PPTYS INC COM 773102108 69 12000 SH DEFINED 01 12000 0 0
ROCKEFELLER CTR PPTYS INC COM 773102108 162 28200 SH OTHER 01 1200 2000 25000
ROCKWELL INTL CORP COM 774347108 211 5344 SH DEFINED 01 1944 0 3400
ROCKWELL INTL CORP COM 774347108 169 4280 SH OTHER 01 0 4280 0
ROSS SYS INC COM 778303107 57 10632 SH DEFINED 01 0 0 10632
ROUSE CO COM 779273101 365 20000 SH DEFINED 01 20000 0 0
ROUSE CO COM 779273101 175 9600 SH OTHER 01 0 9600 0
ROYAL DUTCH PETE CO COM 780257705 48382 640865 SH DEFINED 01 249165 155500 236200
ROYAL DUTCH PETE CO COM 780257705 12174 122515 SH OTHER 01 2000 113115 7400
ROYAL DUTCH PETE CO COM 780257705 1257 12000 SH DEFINED 12000 0 0
ROYAL DUTCH PETE CO COM 780257705 417 4200 SH DEFINED 03 1760 0 2440
ROYAL DUTCH PETE CO COM 780257705 665 6695 SH OTHER 03 6600 95 0
ROYAL OAK MINES INC COM 78051D105 273 60000 SH DEFINED 01 0 0 60000
RUBBERMAID INC COM 781088109 7036 258230 SH DEFINED 01 46050 4800 207380
RUBBERMAID INC COM 781088109 2271 83350 SH OTHER 01 2250 79100 2000
RUBBERMAID INC COM 781088109 16345 608200 SH DEFINED 06 608200 0 0
RUBBERMAID INC COM 781088109 2414 88600 SH DEFINED 04 0 0 88600
RYDER SYS INC COM 783549108 81 3300 SH DEFINED 01 3000 0 300
RYDER SYS INC COM 783549108 836 33800 SH DEFINED 04 0 0 33800
<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
SCECORP COM 783882103 2169 131456 SH DEFINED 01 116724 2000 12732
SCECORP COM 783882103 1117 67746 SH OTHER 01 8000 59746 0
SCECORP COM 783882103 105 6400 SH DEFINED 03 0 0 6400
SAFECO CORP COM 786429100 502 9500 SH DEFINED 01 0 0 9500
ST JUDE MED INC COM 790849103 2497 90000 SH DEFINED 01 0 0 90000
ST PAUL COS INC COM 792860108 816 10500 SH DEFINED 01 10500 0 0
ST PAUL COS INC COM 792860108 793 10200 SH OTHER 01 0 10200 0
ST PAUL COS INC COM 792860108 0 10000 SH DEFINED 10000 0 0
SALOMON INC COM 79549B107 252 5199 SH OTHER 01 0 5199 0
SALOMON INC COM 79549B107 968 20000 SH DEFINED 20000 0 0
SANGSTAT MED CORP COM 801003104 381 50000 SH DEFINED 01 0 0 50000
SANGSTAT MED CORP COM 801003104 190 25000 SH OTHER 01 0 25000 0
SANTA FE ENERGY RES INC COM 802012104 9 1060 SH DEFINED 01 1060 0 0
SANTA FE ENERGY RES INC COM 802012104 8 1037 SH OTHER 01 0 883 154
SANTA FE ENERGY RES INC COM 802012104 0 121000 SH DEFINED 121000 0 0
SANTA FE PAC CORP COM 802183103 16760 736739 SH DEFINED 01 5628 0 731111
SANTA FE PAC CORP COM 802183103 806 35450 SH OTHER 01 0 34936 514
SANTA FE PAC CORP COM 802183103 91 4000 SH DEFINED 04 0 0 4000
SARA LEE CORP COM 803111103 5315 244380 SH DEFINED 01 183500 400 60480
SARA LEE CORP COM 803111103 1907 87700 SH OTHER 01 12000 65300 10400
SARA LEE CORP COM 803111103 104 4800 SH DEFINED 03 200 0 4600
SARA LEE CORP COM 803111103 71 3300 SH OTHER 03 3000 300 0
SAVOY PICTURES ENTMT INC CONV 805375AA0 7250 7250000 SH DEFINED 01 0 0 7250000
SCANA CORP COM 805898103 389 8537 SH DEFINED 01 8537 0 0
SCANA CORP COM 805898103 73 1600 SH OTHER 01 0 1600 0
SCHERER R P CORP DEL COM 806528105 7456 203604 SH DEFINED 01 23300 133 180171
SCHERER R P CORP DEL COM 806528105 1454 39700 SH OTHER 01 0 39700 0
SCHERER R P CORP DEL COM 806528105 289 7600 SH DEFINED 7600 0 0
SCHERER R P CORP DEL COM 806528105 146 4000 SH DEFINED 0 0 4000
SCHERING PLOUGH CORP COM 806605101 25382 582239 SH DEFINED 01 195859 132000 254380
SCHERING PLOUGH CORP COM 806605101 5555 98549 SH OTHER 01 0 18549 80000
SCHERING PLOUGH CORP COM 806605101 1096 16000 SH DEFINED 16000 0 0
SCHERING PLOUGH CORP COM 806605101 15 275 SH DEFINED 03 0 0 275
SCHLUMBERGER LTD COM 806857108 21785 522424 SH DEFINED 01 237355 116200 168869
SCHLUMBERGER LTD COM 806857108 18654 352809 SH OTHER 01 40525 294584 17700
SCHLUMBERGER LTD COM 806857108 945 16000 SH DEFINED 16000 0 0
SCHLUMBERGER LTD COM 806857108 665 12595 SH DEFINED 03 4400 0 8195
SCHLUMBERGER LTD COM 806857108 116 2200 SH OTHER 03 2200 0 0
SCHLUMBERGER LTD COM 806857108 5477 103600 SH DEFINED 04 0 0 103600
SCHOLASTIC CORP COM 807066105 3876 102700 SH DEFINED 01 38750 2200 61750
SCHOLASTIC CORP COM 807066105 2263 59950 SH OTHER 01 1600 58350 0
SCHULER HOMES INC COM 808188106 3293 123137 SH DEFINED 01 1400 96 121641
SCHULER HOMES INC COM 808188106 86 3200 SH DEFINED 3200 0 0
SCHULMAN A INC COM 808194104 630 19700 SH DEFINED 01 15650 600 3450
SCHULMAN A INC COM 808194104 984 30750 SH OTHER 01 0 30750 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5377 349786 SH DEFINED 01 1400 106 348280
SCICLONE PHARMACEUTICALS INC COM 80862K104 26 1400 SH DEFINED 1400 0 0
SCOTT PAPER CO COM 809877103 23854 569665 SH DEFINED 01 33425 0 536240
SCOTT PAPER CO COM 809877103 605 14450 SH OTHER 01 0 6850 7600
SCOTT PAPER CO COM 809877103 492 11760 SH DEFINED 03 8700 0 3060
<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
SCOTT PAPER CO COM 809877103 427 10200 SH OTHER 03 10200 0 0
SCOTT PAPER CO COM 809877103 418 10000 SH DEFINED 04 0 0 10000
SCOTTS CO COM 810186106 6696 341200 SH DEFINED 06 341200 0 0
SEAGRAM LTD COM 811850106 510 18400 SH DEFINED 01 16000 0 2400
SEAGRAM LTD COM 811850106 649 23400 SH OTHER 01 0 23400 0
SEAGULL ENERGY CORP COM 812007102 1035 43600 SH DEFINED 01 25000 0 18600
SEAGULL ENERGY CORP COM 812007102 0 48400 SH DEFINED 48400 0 0
SEARS ROEBUCK & CO COM 812387108 20780 481862 SH DEFINED 01 20316 550 460996
SEARS ROEBUCK & CO COM 812387108 630 14628 SH OTHER 01 400 12428 1800
SEARS ROEBUCK & CO COM 812387108 1077 20000 SH DEFINED 20000 0 0
SEMICONDUCTOR PKG MATLS INC COM 816640106 346 88000 SH DEFINED 88000 0 0
SEMICONDUCTOR PKG MATLS INC WT 816640114 110 88000 SH DEFINED 88000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 18 500 SH DEFINED 01 0 0 500
SENSORMATIC ELECTRS CORP COM 817265101 4015 110400 SH DEFINED 04 0 0 110400
SEQUENT COMPUTER SYS INC COM 817338106 52 4000 SH DEFINED 01 0 0 4000
SEQUENT COMPUTER SYS INC COM 817338106 754 58000 SH OTHER 01 0 58000 0
SERVICE CORP INTL COM 817565104 3115 123400 SH DEFINED 04 0 0 123400
SERVICIOS FINANCIEROS QUADRUM COM 817638109 1759 117355 SH DEFINED 01 36000 40000 41355
SHARED MED SYS CORP COM 819486101 629 24100 SH DEFINED 01 0 0 24100
SHAW INDS INC COM 820286102 819 40200 SH DEFINED 01 26800 0 13400
SHAW INDS INC COM 820286102 114 5600 SH OTHER 01 0 5600 0
SHAW INDS INC COM 820286102 81 4000 SH DEFINED 04 0 0 4000
SHELL TRANS & TRADING PLC COM 822703609 138 2376 SH OTHER 01 0 2376 0
SHELL TRANS & TRADING PLC COM 822703609 1834 28000 SH DEFINED 28000 0 0
SHERWIN WILLIAMS CO COM 824348106 271 8532 SH DEFINED 01 8532 0 0
SHERWIN WILLIAMS CO COM 824348106 260 8168 SH OTHER 01 0 8168 0
SHERWIN WILLIAMS CO COM 824348106 24190 771000 SH DEFINED 06 771000 0 0
SIGMA ALDRICH CORP COM 826552101 1275 25000 SH DEFINED 01 21000 0 4000
SIGMA ALDRICH CORP COM 826552101 260 5100 SH OTHER 01 0 5100 0
SIGMA ALDRICH CORP COM 826552101 3360 68400 SH DEFINED 06 68400 0 0
SIGMA ALDRICH CORP COM 826552101 5 100 SH DEFINED 03 0 0 100
SIGNET BKG CORP COM 826681108 59 357500 SH DEFINED 01 0 356000 1500
SILICON GRAPHICS INC COM 827056102 30219 1538612 SH DEFINED 01 220000 286000 1032612
SILICON GRAPHICS INC COM 827056102 0 492600 SH DEFINED 492600 0 0
SILICON GRAPHICS INC COM 827056102 16 700 SH DEFINED 03 0 0 700
SILICON GRAPHICS INC COM 827056102 7395 307600 SH DEFINED 04 0 0 307600
SINGER CO N V COM 82930F109 206 6000 SH DEFINED 01 4700 400 900
SIZELER PPTY INVS INC CONV 830137AA3 1999 1980000 SH DEFINED 04 0 0 1980000
SMITHS FOOD & DRUG CTRS INC COM 832388102 748 36500 SH DEFINED 01 0 0 36500
SMITHS FOOD & DRUG CTRS INC COM 832388102 116 5700 SH OTHER 01 0 5700 0
SMUCKER J M CO COM 832696108 24 1000 SH DEFINED 01 0 0 1000
SMUCKER J M CO COM 832696108 5524 232000 SH DEFINED 06 232000 0 0
SMUCKER J M CO COM 832696207 22 1000 SH DEFINED 01 0 0 1000
SMUCKER J M CO COM 832696207 5453 250000 SH DEFINED 06 250000 0 0
SNAP ON TOOLS CORP COM 833034101 12188 304700 SH DEFINED 01 0 0 304700
SNAP ON TOOLS CORP COM 833034101 16 400 SH OTHER 01 0 400 0
SNAPPLE BEVERAGE CORP COM 833037104 1264 54400 SH DEFINED 04 0 0 54400
SNYDER OIL CORP COM 833482102 0 65000 SH DEFINED 65000 0 0
SODAK GAMING INC COM 833777105 5286 243051 SH DEFINED 01 54400 161 188490
SODAK GAMING INC COM 833777105 157 5600 SH DEFINED 5600 0 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
SODAK GAMING INC COM 833777105 17 800 SH DEFINED 03 800 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 1571 71835 SH DEFINED 01 24000 0 47835
SOFTWARE TOOLWORKS INC COM 834044208 366 25500 SH DEFINED 01 0 0 25500
SOFTWARE TOOLWORKS INC COM 834044208 86 6000 SH OTHER 01 0 6000 0
SOLECTRON CORP COM 834182107 9216 305944 SH DEFINED 01 4000 343 301601
SOLECTRON CORP COM 834182107 168 5400 SH DEFINED 5400 0 0
SONAT INC COM 835415100 99 3600 SH DEFINED 01 2000 0 1600
SONAT INC COM 835415100 213 7700 SH OTHER 01 0 7700 0
SONOCO PRODS CO COM 835495102 1683 74000 SH DEFINED 01 30400 10000 33600
SONOCO PRODS CO COM 835495102 277 12200 SH OTHER 01 0 12200 0
SONY CORP COM 835699307 118 2097 SH DEFINED 01 1047 0 1050
SONY CORP COM 835699307 137 2445 SH OTHER 01 0 2445 0
SONY CORP COM 835699307 892 15000 SH DEFINED 15000 0 0
SOUTHERN CO COM 842587107 352 18578 SH DEFINED 01 15432 3000 146
SOUTHERN CO COM 842587107 111 5880 SH OTHER 01 0 5880 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1326 45730 SH DEFINED 01 33880 1400 10450
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1433 49438 SH OTHER 01 2000 46998 440
SOUTHLAND CORP COM 844436402 7617 1950000 SH DEFINED 06 1950000 0 0
SOUTHWEST AIRLS CO COM 844741108 2977 90915 SH DEFINED 01 0 0 90915
SOUTHWEST AIRLS CO COM 844741108 327 10000 SH DEFINED 04 0 0 10000
SOUTHWESTERN BELL CORP COM 845333103 4185 103678 SH DEFINED 01 92136 400 11142
SOUTHWESTERN BELL CORP COM 845333103 5267 130474 SH OTHER 01 2000 119956 8518
SOUTHWESTERN BELL CORP COM 845333103 1734 41600 SH DEFINED 41600 0 0
SOUTHWESTERN BELL CORP COM 845333103 262 6500 SH DEFINED 03 5700 0 800
SOUTHWESTERN PPTY TR INC COM 845734102 5536 430000 SH DEFINED 01 0 0 430000
SPECTRUM HOLOBYTE INC COM 84762J100 231 25000 SH DEFINED 01 7000 500 17500
SPIEGEL INC COM 848457107 227 10000 SH DEFINED 01 2000 0 8000
SPRINT CORP COM 852061100 1257 36717 SH DEFINED 01 5683 0 31034
SPRINT CORP COM 852061100 1000 29220 SH OTHER 01 9247 19223 750
STAPLES INC COM 855030102 2550 101500 SH DEFINED 01 0 0 101500
STAPLES INC COM 855030102 116 4625 SH OTHER 01 750 3875 0
STATE ST BOSTON CORP COM 857473102 2671 74200 SH DEFINED 01 60000 0 14200
STATE ST BOSTON CORP COM 857473102 25 700 SH OTHER 01 0 0 700
STATE ST BOSTON CORP COM 857473102 28790 830000 SH DEFINED 06 830000 0 0
STATE ST BOSTON CORP COM 857473102 1015 28200 SH DEFINED 04 0 0 28200
STATION CASINOS INC COM 857689103 1750 100000 SH DEFINED 01 0 0 100000
STATION CASINOS INC COM 857689103 35 2000 SH DEFINED 03 0 0 2000
STEWART & STEVENSON SVCS INC COM 860342104 1424 32000 SH DEFINED 01 2000 0 30000
STEWART & STEVENSON SVCS INC COM 860342104 556 12500 SH OTHER 01 8000 4500 0
STEWART & STEVENSON SVCS INC COM 860342104 488 10975 SH DEFINED 03 1500 0 9475
STEWART & STEVENSON SVCS INC COM 860342104 84 1900 SH OTHER 03 1900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 890 20000 SH DEFINED 04 0 0 20000
STEWART ENTERPRISES INC COM 860370105 357 14900 SH DEFINED 01 3000 0 11900
STEWART ENTERPRISES INC COM 860370105 518 21600 SH OTHER 01 10000 11600 0
STORAGE TECHNOLOGY CORP COM 862111200 6610 203400 SH DEFINED 01 0 0 203400
STRATUS COMPUTER INC COM 863155107 6525 597000 SH DEFINED 01 0 336000 261000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1061 80860 SH DEFINED 01 20700 0 60160
STRUCTURAL DYNAMICS RESH CORP COM 863555108 6 500 SH DEFINED 03 500 0 0
STRYKER CORP COM 863667101 1036 37691 SH DEFINED 01 6850 0 30841
STRYKER CORP COM 863667101 825 30000 SH OTHER 01 0 25000 5000
<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
STRYKER CORP COM 863667101 5 200 SH DEFINED 03 0 0 200
STUDENT LOAN MARKETING ASSN COM 863871505 45789 983090 SH DEFINED 01 969990 3500 9600
STUDENT LOAN MARKETING ASSN COM 863871505 116 2700 SH OTHER 01 0 2700 0
STUDENT LOAN MARKETING ASSN COM 863871505 275 6400 SH DEFINED 03 2600 0 3800
STUDENT LOAN MARKETING ASSN COM 863871505 34 800 SH OTHER 03 800 0 0
SUN MICROSYSTEMS INC COM 866810104 26 950 SH DEFINED 01 0 0 950
SUN MICROSYSTEMS INC COM 866810104 3263 119200 SH DEFINED 04 0 0 119200
SUNAMERICA INC COM 866930100 13603 388660 SH DEFINED 01 300 384360 4000
SUNAMERICA INC COM 866930100 63 1800 SH OTHER 01 0 1800 0
SUNAMERICA INC COM 866930100 0 51000 SH DEFINED 51000 0 0
SUNAMERICA INC COM 866930100 3612 103200 SH DEFINED 04 0 0 103200
SUNRISE MED INC COM 867910101 3560 121730 SH DEFINED 01 78800 0 42930
SUNRISE MED INC COM 867910101 1187 40600 SH OTHER 01 0 40600 0
SUTTON RES LTD COM 869474106 1995 60000 SH DEFINED 01 0 0 60000
SWISS HELVETIA FD INC COM 870875101 255 13353 SH DEFINED 01 9414 0 3939
SYBRON CHEMS INC COM 870903101 85 5000 SH OTHER 01 0 5000 0
SYBRON CHEMS INC COM 870903101 43031 2025000 SH DEFINED 05 2025000 0 0
SYNTEX CORP COM 871616108 603 43500 SH DEFINED 01 10500 0 33000
SYNTEX CORP COM 871616108 796 57398 SH OTHER 01 0 57398 0
SYNTEX CORP COM 871616108 8 600 SH DEFINED 03 600 0 0
SYSCO CORP COM 871829107 6859 809706 SH DEFINED 01 171300 544900 93506
SYSCO CORP COM 871829107 3203 125016 SH OTHER 01 8750 93766 22500
SYSCO CORP COM 871829107 1170 40000 SH DEFINED 40000 0 0
SYSCO CORP COM 871829107 19262 761000 SH DEFINED 06 761000 0 0
SYSCO CORP COM 871829107 53 2100 SH DEFINED 03 2100 0 0
SYSCO CORP COM 871829107 3280 128000 SH DEFINED 04 0 0 128000
TBC CORP COM 872180104 467 36650 SH DEFINED 01 15500 0 21150
TBC CORP COM 872180104 235 18500 SH OTHER 01 0 18500 0
TCF FINL CORP COM 872275102 122 4000 SH DEFINED 01 0 0 4000
TCF FINL CORP COM 872275102 756 24800 SH OTHER 01 0 24800 0
TECO ENERGY INC COM 872375100 209 10760 SH DEFINED 01 10360 0 400
TECO ENERGY INC COM 872375100 1343 68920 SH OTHER 01 0 68920 0
TIG HLDGS INC COM 872469101 250 13000 SH DEFINED 01 0 0 13000
TIG HLDGS INC COM 872469101 673 35000 SH OTHER 01 0 15000 20000
TJX COS INC NEW COM 872540109 736 27911 SH DEFINED 01 3911 0 24000
TJX COS INC NEW COM 872540109 23 890 SH OTHER 01 0 890 0
TJX COS INC NEW COM 872540109 4304 163200 SH DEFINED 04 0 0 163200
TRW INC COM 872649108 5466 79800 SH DEFINED 01 76500 0 3300
TRW INC COM 872649108 82 1200 SH OTHER 01 0 1200 0
TRW INC COM 872649108 6699 97800 SH DEFINED 04 0 0 97800
TAKECARE INC COM 874055106 41245 565000 SH OTHER 01 0 565000 0
TALBOTS INC COM 874161102 1581 54550 SH DEFINED 01 30550 0 24000
TAMBRANDS INC COM 875080103 154 4000 SH DEFINED 01 3200 0 800
TAMBRANDS INC COM 875080103 92 2400 SH OTHER 01 0 2400 0
TAMBRANDS INC COM 875080103 0 600 SH DEFINED 600 0 0
TANDEM COMPUTERS INC COM 875370108 1476 104500 SH DEFINED 01 0 0 104500
TANDEM COMPUTERS INC COM 875370108 282 20000 SH DEFINED 04 0 0 20000
TANDY CORP COM 875382103 917 25300 SH DEFINED 01 0 0 25300
TANDY CORP COM 875382103 18 500 SH OTHER 01 0 500 0
TARGET THERAPEUTICS INC COM 875919102 1455 60000 SH DEFINED 01 34500 0 25500
<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
TARGET THERAPEUTICS INC COM 875919102 194 8000 SH OTHER 01 0 8000 0
TAPISTRON INTL INC COM 876038100 983 342000 SH DEFINED 01 0 0 342000
TEJAS POWER CORP COM 879079101 650 60500 SH DEFINED 01 0 0 60500
TEJAS POWER CORP COM 879079101 806 75000 SH OTHER 01 0 75000 0
TELE COMMUNICATIONS INC COM 879240109 54075 3190045 SH DEFINED 01 467060 584000 2138985
TELE COMMUNICATIONS INC COM 879240109 3510 169166 SH OTHER 01 20000 146166 3000
TELE COMMUNICATIONS INC COM 879240109 545 393498 SH DEFINED 393498 0 0
TELE COMMUNICATIONS INC COM 879240109 62 3000 SH DEFINED 03 0 0 3000
TELE COMMUNICATIONS INC COM 879240109 5668 273200 SH DEFINED 04 0 0 273200
TELEFONICA DE ESPANA S A COM 879382208 72 2000 SH DEFINED 01 1000 0 1000
TELEFONICA DE ESPANA S A COM 879382208 108 3000 SH OTHER 01 0 3000 0
TELEFONICA DE ESPANA S A COM 879382208 1032 14000 SH DEFINED 14000 0 0
TELEFONOS DE MEXICO S A COM 879403780 30090 512446 SH DEFINED 01 194791 19253 298402
TELEFONOS DE MEXICO S A COM 879403780 9989 166144 SH OTHER 01 85750 70394 10000
TELEFONOS DE MEXICO S A COM 879403780 3043 50000 SH DEFINED 06 50000 0 0
TELEFONOS DE MEXICO S A COM 879403780 1308 21760 SH DEFINED 03 11495 0 10265
TELEFONOS DE MEXICO S A COM 879403780 766 12750 SH OTHER 03 12575 175 0
TELEPHONE & DATA SYS INC COM 879433100 566 15000 SH DEFINED 01 10000 0 5000
TELEPHONE & DATA SYS INC COM 879433100 283 7500 SH OTHER 01 5000 2500 0
TEMPLE INLAND INC COM 879868107 146 3200 SH DEFINED 01 3200 0 0
TEMPLE INLAND INC COM 879868107 94 2060 SH OTHER 01 0 2060 0
TENNECO INC NEW COM 880370101 8407 159378 SH DEFINED 01 29672 15056 114650
TENNECO INC NEW COM 880370101 1381 26194 SH OTHER 01 600 22994 2600
TENNECO INC NEW COM 880370101 26 500 SH DEFINED 03 0 0 500
TENNECO INC NEW COM 880370101 7247 137400 SH DEFINED 04 0 0 137400
TEXACO INC COM 881694103 57075 1127955 SH DEFINED 01 129366 224250 774339
TEXACO INC COM 881694103 13213 209735 SH OTHER 01 1700 28535 179500
TEXACO INC COM 881694103 1614 24400 SH DEFINED 24400 0 0
TEXACO INC COM 881694103 856 13595 SH DEFINED 03 11100 0 2495
TEXACO INC COM 881694103 378 6000 SH OTHER 03 6000 0 0
TEXACO INC COM 881694103 2709 43000 SH DEFINED 04 0 0 43000
TEXAS INSTRS INC COM 882508104 12980 168030 SH DEFINED 01 30 0 168000
TEXAS INSTRS INC COM 882508104 876 11345 SH OTHER 01 0 11345 0
TEXAS INSTRS INC COM 882508104 54 700 SH DEFINED 03 0 0 700
TEXAS UTILS CO COM 882848104 2561 68536 SH DEFINED 01 42512 3800 22224
TEXAS UTILS CO COM 882848104 4397 117670 SH OTHER 01 0 24420 93250
THAI FD INC COM 882904105 1230 49980 SH DEFINED 01 0 49780 200
TEXTRON INC COM 883203101 2711 50218 SH DEFINED 01 30000 20 20198
TEXTRON INC COM 883203101 10 200 SH OTHER 01 0 200 0
TEXTRON INC COM 883203101 1728 32000 SH DEFINED 04 0 0 32000
THERMO FIBERTEK INC COM 88355W105 345 23800 SH DEFINED 01 0 0 23800
THERMO ELECTRON CORP CONV 883556AC6 361 200000 SH DEFINED 04 0 0 200000
THERMO ELECTRON CORP COM 883556102 361 9300 SH DEFINED 01 0 0 9300
THERMO ELECTRON CORP COM 883556102 384 9903 SH OTHER 01 0 9903 0
THERMOTREX CORP COM 883666109 375 25700 SH DEFINED 01 0 0 25700
THOMAS & BETTS CORP COM 884315102 329 5312 SH OTHER 01 0 5312 0
TIDEWATER INC COM 886423102 390 20000 SH OTHER 01 0 20000 0
TIFFANY & CO NEW COM 886547108 443 14550 SH DEFINED 01 3050 0 11500
TIFFANY & CO NEW COM 886547108 128 4200 SH OTHER 01 1000 3200 0
TIME WARNER INC CONV 887315AQ2 20790 19800600 SH DEFINED 01 113000 33000 19654600
<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
TIME WARNER INC CONV 887315AQ2 555 528800 SH OTHER 01 27500 464300 37000
TIME WARNER INC CONV 887315AQ2 80 76500 SH DEFINED 03 0 0 76500
TIME WARNER INC CONV 887315AQ2 33 32000 SH OTHER 03 32000 0 0
TIME WARNER INC COM 887315109 3781 97579 SH DEFINED 01 52199 2000 43380
TIME WARNER INC COM 887315109 3049 78700 SH OTHER 01 3760 70940 4000
TIME WARNER INC COM 887315109 426 11000 SH DEFINED 03 6800 0 4200
TIME WARNER INC COM 887315109 310 8000 SH OTHER 03 8000 0 0
TIME WARNER INC COM 887315109 2462 63560 SH DEFINED 04 0 0 63560
TIMKEN CO COM 887389104 328 10000 SH DEFINED 04 0 0 10000
TITAN WHEEL INTL INC COM 888328101 20526 760257 SH DEFINED 05 760257 0 0
TOLL BROTHERS INC COM 889478103 4046 291617 SH DEFINED 01 250000 0 41617
TOLL BROTHERS INC COM 889478103 326 23500 SH OTHER 01 0 3500 20000
TOLL BROTHERS INC COM 889478103 684 40000 SH DEFINED 40000 0 0
TOLL BROTHERS INC COM 889478103 15 1100 SH DEFINED 03 0 0 1100
TOMKINS PLC COM 890030208 743 49575 SH DEFINED 01 0 0 49575
TORCHMARK CORP COM 891027104 19516 484872 SH DEFINED 01 0 0 484872
TORCHMARK CORP COM 891027104 72 1800 SH OTHER 01 0 1800 0
TORCHMARK CORP COM 891027104 555 12000 SH DEFINED 12000 0 0
TORO CO COM 891092108 2625 100000 SH DEFINED 01 100000 0 0
TOTAL S A COM 89151E109 246 9439 SH DEFINED 01 0 0 9439
TOTAL S A COM 89151E109 52 2000 SH OTHER 01 0 2000 0
TOYS R US COM 892335100 42093 1586322 SH DEFINED 01 650157 375300 560865
TOYS R US COM 892335100 10618 305572 SH OTHER 01 18150 259972 27450
TOYS R US COM 892335100 1226 30000 SH DEFINED 30000 0 0
TOYS R US COM 892335100 1221 35150 SH DEFINED 03 21500 0 13650
TOYS R US COM 892335100 516 14875 SH OTHER 03 14875 0 0
TOYS R US COM 892335100 3655 105200 SH DEFINED 04 0 0 105200
TRACTOR SUPPLY CO COM 892356106 977 42500 SH DEFINED 01 22300 0 20200
TRACTOR SUPPLY CO COM 892356106 23 1000 SH OTHER 01 1000 0 0
TRANSAMERICA CORP COM 893485102 171 3400 SH OTHER 01 1500 1900 0
TRANSAMERICA CORP COM 893485102 50 1003 SH DEFINED 03 0 0 1003
TRAVELERS INC COM 894190107 43546 1431363 SH DEFINED 01 406365 198397 826601
TRAVELERS INC COM 894190107 1239 35152 SH OTHER 01 17500 10986 6666
TRAVELERS INC COM 894190107 84 2400 SH DEFINED 03 0 0 2400
TRIAD GTY INC COM 895925105 196 12300 SH DEFINED 01 0 0 12300
TRIBUNE CO NEW COM 896047107 1808 30400 SH DEFINED 01 30400 0 0
TRIMAS CORP COM 896215100 247 9850 SH DEFINED 01 5000 0 4850
TRIMAS CORP COM 896215100 20 800 SH OTHER 01 0 800 0
TRINITY INDS INC COM 896522109 76 2000 SH DEFINED 01 0 0 2000
TRINITY INDS INC COM 896522109 855 22500 SH OTHER 01 0 22500 0
TURKISH INVT FD INC COM 900145103 94 12600 SH DEFINED 01 0 12600 0
UAL CORP COM 902549104 6375 50000 SH DEFINED 01 50000 0 0
UST CORP COM 902900109 156 12000 SH DEFINED 01 0 0 12000
USX MARATHON GROUP CONV 902905AF5 910 1000000 SH DEFINED 04 0 0 1000000
USX MARATHON GROUP COM 902905827 99 6025 SH DEFINED 01 2625 0 3400
USX MARATHON GROUP COM 902905827 396 24025 SH OTHER 01 0 24025 0
USX MARATHON GROUP COM 902905827 66 4000 SH DEFINED 04 0 0 4000
UST INC COM 902911106 671 27000 SH DEFINED 01 8200 0 18800
UST INC COM 902911106 358 14400 SH OTHER 01 0 14400 0
UNUM CORP COM 903192102 41704 1034600 SH DEFINED 01 102000 244400 688200
<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
UNUM CORP COM 903192102 397 7540 SH OTHER 01 0 7540 0
UNUM CORP COM 903192102 385 7300 SH DEFINED 03 6000 0 1300
UNUM CORP COM 903192102 84 1600 SH OTHER 03 1600 0 0
UNUM CORP COM 903192102 1371 26000 SH DEFINED 04 0 0 26000
USF&G CORP COM 903290104 10 800 SH OTHER 01 0 800 0
USF&G CORP COM 903290104 603 46000 SH DEFINED 04 0 0 46000
USX-U S STL COM 90337T101 12613 339772 SH DEFINED 01 25 25 339722
USX-U S STL COM 90337T101 436 11760 SH OTHER 01 1571 10189 0
USX-U S STL COM 90337T101 2598 70000 SH DEFINED 04 0 0 70000
UNIFI INC COM 904677101 314 14867 SH DEFINED 01 0 0 14867
UNIFI INC COM 904677101 10 500 SH OTHER 01 0 500 0
UNILEVER N V COM 904784501 940 8982 SH DEFINED 01 8832 150 0
UNILEVER N V COM 904784501 125 1200 SH OTHER 01 0 1200 0
UNILEVER N V COM 904784501 937 8000 SH DEFINED 8000 0 0
UNION CAMP CORP COM 905530101 194 4390 SH DEFINED 01 3090 0 1300
UNION CAMP CORP COM 905530101 73 1650 SH OTHER 01 0 1650 0
UNION CARBIDE CORP COM 905581104 68 3045 SH DEFINED 01 1650 0 1395
UNION CARBIDE CORP COM 905581104 486 21607 SH OTHER 01 0 8607 13000
UNION ELEC CO COM 906548102 0 20 SH DEFINED 01 0 0 20
UNION ELEC CO COM 906548102 228 6500 SH OTHER 01 0 6500 0
UNION PAC CORP COM 907818108 49304 868796 SH DEFINED 01 201196 0 667600
UNION PAC CORP COM 907818108 6493 114428 SH OTHER 01 40700 62330 11398
UNION PAC CORP COM 907818108 431 7600 SH DEFINED 03 7600 0 0
UNION SWITCH & SIGNAL INC COM 908573108 2099 95450 SH DEFINED 01 46000 0 49450
UNION SWITCH & SIGNAL INC COM 908573108 24 1100 SH DEFINED 03 1100 0 0
UNION TEX PETE HLDGS INC COM 908640105 1006 59200 SH DEFINED 01 0 0 59200
UNION TEX PETE HLDGS INC COM 908640105 0 127002 SH DEFINED 127002 0 0
UNITED DOMINION REALTY TR INC COM 910197102 3003 214500 SH DEFINED 01 0 0 214500
UNITED HEALTHCARE CORP COM 910581107 20667 735452 SH DEFINED 01 2800 252252 480400
UNITED HEALTHCARE CORP COM 910581107 957 12400 SH DEFINED 12400 0 0
UNITED HEALTHCARE CORP COM 910581107 3676 86000 SH DEFINED 04 0 0 86000
U S BANCORP ORE COM 911596104 1162 46035 SH OTHER 01 0 46035 0
UNITED STATES CELLULAR CORP COM 911684108 1217 48000 SH DEFINED 01 23000 0 25000
UNITED STATES CELLULAR CORP COM 911684108 38 1500 SH DEFINED 03 1500 0 0
USAIR GROUP INC COM 911905107 1304 163000 SH DEFINED 01 0 0 163000
U S HEALTHCARE INC COM 911910107 9996 243816 SH DEFINED 01 2100 248 241468
U S HEALTHCARE INC COM 911910107 207 5062 SH OTHER 01 3375 1687 0
U S HEALTHCARE INC COM 911910107 245 4000 SH DEFINED 4000 0 0
U S HEALTHCARE INC COM 911910107 4009 97800 SH DEFINED 04 0 0 97800
UNITED STATES SURGICAL CORP COM 912707106 0 46600 SH DEFINED 46600 0 0
UNITED STATES SURGICAL CORP COM 912707106 39 2215 SH DEFINED 03 350 0 1865
U S WEST INC COM 912889102 4416 108388 SH DEFINED 01 100471 0 7917
U S WEST INC COM 912889102 2177 53440 SH OTHER 01 6200 40634 6606
U S WEST INC COM 912889102 0 228402 SH DEFINED 228402 0 0
U S WEST INC COM 912889102 248 6100 SH DEFINED 03 4400 0 1700
U S WEST INC COM 912889102 154 3800 SH DEFINED 04 0 0 3800
UNITED TECHNOLOGIES CORP COM 913017109 15357 247204 SH DEFINED 01 30576 179238 37390
UNITED TECHNOLOGIES CORP COM 913017109 1913 30798 SH OTHER 01 0 27998 2800
UNITED TECHNOLOGIES CORP COM 913017109 6088 98000 SH DEFINED 04 0 0 98000
UNITRIN INC COM 913275103 15196 377545 SH DEFINED 01 345 0 377200
<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
UNITRIN INC COM 913275103 111 2760 SH OTHER 01 0 2760 0
UNIVERSAL FOODS CORP COM 913538104 15280 515800 SH DEFINED 06 515800 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 540 23000 SH DEFINED 01 0 0 23000
UNOCAL CORP COM 915289102 32303 1781342 SH DEFINED 01 113742 502000 1165600
UNOCAL CORP COM 915289102 652 25848 SH OTHER 01 2200 23648 0
UNOCAL CORP COM 915289102 495 19625 SH DEFINED 03 13200 0 6425
UNOCAL CORP COM 915289102 303 12000 SH OTHER 03 12000 0 0
UNOCAL CORP COM 915289102 2040 80800 SH DEFINED 04 0 0 80800
UPJOHN CO COM 915302103 130 4800 SH DEFINED 01 1800 0 3000
UPJOHN CO COM 915302103 92 3400 SH OTHER 01 0 2400 1000
VALUE HEALTH INC COM 920393105 204 5330 SH DEFINED 01 880 0 4450
VANGUARD CELLULAR SYS INC COM 922022108 72 2500 SH DEFINED 01 0 0 2500
VANGUARD CELLULAR SYS INC COM 922022108 349 12000 SH OTHER 01 8000 4000 0
VARCO INTL INC COM 922126107 268 50000 SH OTHER 01 0 50000 0
VARITY CORP COM 92224R602 28210 673685 SH DEFINED 01 252570 25180 395935
VARITY CORP COM 92224R602 167 4000 SH OTHER 01 0 0 4000
VARITY CORP COM 92224R602 507 12115 SH DEFINED 03 9300 0 2815
VARITY CORP COM 92224R602 324 7750 SH OTHER 03 7750 0 0
VARITY CORP COM 92224R602 4422 105600 SH DEFINED 04 0 0 105600
VERDIX CORP COM 923395107 453 145000 SH DEFINED 01 0 0 145000
VERDIX CORP COM 923395107 234 75000 SH OTHER 01 0 75000 0
VIKING OFFICE PRODS COM 926913104 3746 81000 SH DEFINED 04 0 0 81000
VODAFONE GROUP PLC COM 92857T107 3189 41225 SH DEFINED 01 30000 0 11225
VODAFONE GROUP PLC COM 92857T107 643 8315 SH OTHER 01 0 8315 0
VODAFONE GROUP PLC COM 92857T107 405 5235 SH DEFINED 03 2600 0 2635
VODAFONE GROUP PLC COM 92857T107 85 1100 SH OTHER 03 1100 0 0
WMX TECHNOLOGIES INC COM 92929Q107 22479 1272493 SH DEFINED 01 537451 331500 403542
WMX TECHNOLOGIES INC COM 92929Q107 13295 559816 SH OTHER 01 17120 460847 81849
WMX TECHNOLOGIES INC COM 92929Q107 1804 75983 SH DEFINED 03 61450 0 14533
WMX TECHNOLOGIES INC COM 92929Q107 356 15000 SH OTHER 03 15000 0 0
WACHOVIA CORP COM 929771103 6910 217654 SH DEFINED 01 43120 0 174534
WACHOVIA CORP COM 929771103 3692 116300 SH OTHER 01 75600 28700 12000
WACHOVIA CORP COM 929771103 237 7475 SH DEFINED 03 3880 0 3595
WACHOVIA CORP COM 929771103 51 1635 SH OTHER 03 1375 260 0
WAL MART STORES INC COM 931142103 52338 2278751 SH DEFINED 01 436760 273100 1568891
WAL MART STORES INC COM 931142103 11628 449400 SH OTHER 01 141000 228200 80200
WAL MART STORES INC COM 931142103 1270 51000 SH DEFINED 51000 0 0
WAL MART STORES INC COM 931142103 469 18135 SH DEFINED 03 5800 0 12335
WAL MART STORES INC COM 931142103 499 19300 SH OTHER 03 19300 0 0
WAL MART STORES INC COM 931142103 4657 180000 SH DEFINED 04 0 0 180000
WALGREEN CO COM 931422109 10533 264165 SH DEFINED 01 246954 0 17211
WALGREEN CO COM 931422109 4282 107408 SH OTHER 01 0 90808 16600
WALGREEN CO COM 931422109 25614 644400 SH DEFINED 06 644400 0 0
WALGREEN CO COM 931422109 31 800 SH DEFINED 03 0 0 800
WALGREEN CO COM 931422109 4156 104200 SH DEFINED 04 0 0 104200
WARNACO GROUP INC COM 934390105 60 2000 SH DEFINED 01 0 0 2000
WARNACO GROUP INC COM 934390105 467 15400 SH OTHER 01 0 15400 0
WARNER LAMBERT CO COM 934488107 13791 222900 SH DEFINED 01 6900 0 216000
WARNER LAMBERT CO COM 934488107 1195 19322 SH OTHER 01 0 11422 7900
WARNER LAMBERT CO COM 934488107 1015 15200 SH DEFINED 15200 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
WARNER LAMBERT CO COM 934488107 12062 200000 SH DEFINED 06 200000 0 0
WASHINGTON FED S&L ASN SEATTLE COM 938828100 1784 82500 SH DEFINED 01 0 0 82500
WASHINGTON POST CO COM 939640108 378 1628 SH DEFINED 01 800 0 828
WASHINGTON POST CO COM 939640108 192 825 SH OTHER 01 0 825 0
WEATHERFORD INTL INC COM 947076105 1784 206860 SH DEFINED 01 77400 0 129460
WEATHERFORD INTL INC COM 947076105 50 5800 SH DEFINED 03 5800 0 0
WELLS FARGO & CO DEL COM 949740104 8460 60700 SH DEFINED 01 60000 0 700
WELLS FARGO & CO DEL COM 949740104 677 4860 SH OTHER 01 0 3860 1000
WELLS FARGO & CO DEL COM 949740104 799 73600 SH DEFINED 73600 0 0
WELLSFORD RESIDENTIAL PPTY TR COM 950241109 3918 150000 SH DEFINED 01 0 0 150000
WENDYS INTL INC COM 950590109 796 46500 SH DEFINED 01 0 0 46500
WESTERN GAS RES INC COM 958259103 703 25000 SH OTHER 01 0 25000 0
WESTINGHOUSE ELEC CORP COM 960402105 162 13560 SH DEFINED 01 7960 0 5600
WESTINGHOUSE ELEC CORP COM 960402105 15 1325 SH OTHER 01 0 1325 0
WESTINGHOUSE ELEC CORP COM 960402105 0 108400 SH DEFINED 108400 0 0
WESTVACO CORP COM 961548104 19562 613725 SH DEFINED 01 225 0 613500
WESTVACO CORP COM 961548104 22 700 SH DEFINED 03 0 0 700
WEYERHAEUSER CO COM 962166104 21264 491455 SH DEFINED 01 7275 472500 11680
WEYERHAEUSER CO COM 962166104 1352 31270 SH OTHER 01 0 31270 0
WEYERHAEUSER CO COM 962166104 1257 29065 SH DEFINED 03 26200 0 2865
WEYERHAEUSER CO COM 962166104 312 7225 SH OTHER 03 7225 0 0
WEYERHAEUSER CO COM 962166104 11316 261650 SH DEFINED 04 0 0 261650
WHEELABRATOR TECH INC NEW COM 962901302 831 43500 SH DEFINED 01 17736 0 25764
WHEELABRATOR TECH INC NEW COM 962901302 827 43260 SH OTHER 01 4016 39244 0
WHEELABRATOR TECH INC NEW COM 962901302 5 284 SH DEFINED 03 0 0 284
WHIRLPOOL CORP COM 963320106 367 6040 SH DEFINED 01 2000 2880 1160
WHIRLPOOL CORP COM 963320106 511 8400 SH OTHER 01 0 8400 0
WHIRLPOOL CORP COM 963320106 1217 20000 SH DEFINED 03 20000 0 0
WHIRLPOOL CORP COM 963320106 1131 18580 SH DEFINED 04 0 0 18580
WILLCOX & GIBBS INC CONV 969207AC3 466 500000 SH DEFINED 01 0 0 500000
WILLIAMS COS INC DEL COM 969457100 3504 146000 SH DEFINED 01 98250 600 47150
WILLIAMS COS INC DEL COM 969457100 1068 44500 SH OTHER 01 8400 36100 0
WISCONSIN CENT TRANSN CORP COM 976592105 1146 16321 SH DEFINED 01 0 0 16321
WORTHINGTON INDS INC COM 981811102 1375 70070 SH DEFINED 01 0 125 69945
WRIGLEY WM JR CO COM 982526105 572 11285 SH DEFINED 01 8885 0 2400
WRIGLEY WM JR CO COM 982526105 59820 1199400 SH DEFINED 06 1199400 0 0
XILINX INC COM 983919101 2174 43492 SH DEFINED 01 800 46 42646
XILINX INC COM 983919101 81 1600 SH DEFINED 1600 0 0
XIRCOM INC COM 983922105 364 17799 SH DEFINED 01 0 0 17799
XEROX CORP COM 984121103 36624 383500 SH DEFINED 01 1800 0 381700
XEROX CORP COM 984121103 774 8115 SH OTHER 01 0 8065 50
XEROX CORP COM 984121103 1866 20000 SH DEFINED 20000 0 0
YORK INTL CORP NEW COM 986670107 797 22000 SH OTHER 01 0 22000 0
YORK INTL CORP NEW COM 986670107 6921 190950 SH DEFINED 04 0 0 190950
ZEBRA TECHNOLOGIES CORP COM 989207105 3489 88333 SH DEFINED 01 21025 46 67262
ZEBRA TECHNOLOGIES CORP COM 989207105 102 2000 SH DEFINED 2000 0 0
ZURICH REINS CENTRE HLDGS INC COM 989822101 474 18000 SH DEFINED 01 10000 0 8000
ZURICH REINS CENTRE HLDGS INC COM 989822101 79 3000 SH OTHER 01 0 0 3000
ZURICH REINS CENTRE HLDGS INC COM 989822101 2 100 SH DEFINED 03 0 0 100
REPORT SUMMARY 2049 DATA RECORDS 9566409 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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