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Previous: CATO CORP, SC 13G, 1994-02-16 |
Next: COHERENT INC, DEF 14A, 1994-02-16 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/93
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 02/08/94
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
AMWAY ASIA PACIFIC LTD COM G0352M108 1464 41120 SH DEFINED 01 20500 0 20620
AMWAY ASIA PACIFIC LTD COM G0352M108 32 900 SH OTHER 01 0 900 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 779 21500 SH DEFINED 01 15000 0 6500
PARTNERRE HLDGS LTD COM G6852T105 7177 330000 SH DEFINED 01 330000 0 0
PARTNERRE HLDGS LTD COM G6852T105 10 500 SH DEFINED 03 0 0 500
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 2133 98100 SH DEFINED 01 38600 500 59000
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 19 900 SH DEFINED 03 900 0 0
PANAMERICAN BEVERAGES INC COM P74823108 1943 50800 SH DEFINED 01 20900 0 29900
PANAMERICAN BEVERAGES INC COM P74823108 214 5600 SH OTHER 01 0 5600 0
PANAMERICAN BEVERAGES INC COM P74823108 15 400 SH DEFINED 03 400 0 0
ABC RAIL PRODS CORP COM 000752105 1044 70200 SH DEFINED 01 33400 0 36800
ABC RAIL PRODS CORP COM 000752105 22 1500 SH DEFINED 03 0 0 1500
AGCO CORP COM 001084102 511 15000 SH DEFINED 04 0 0 15000
A L LABS INC COM 001629104 379 27120 SH DEFINED 01 2500 0 24620
A L LABS INC COM 001629104 460 32900 SH OTHER 01 12150 20750 0
AMR CORP COM 001765106 14840 221500 SH DEFINED 01 4000 0 217500
AMR CORP COM 001765106 2311 34500 SH OTHER 01 34500 0 0
AMR CORP COM 001765106 167 2500 SH DEFINED 04 0 0 2500
ARI NETWORK SVCS INC COM 001930106 319 85200 SH DEFINED 01 25000 5500 54700
ARI NETWORK SVCS INC COM 001930106 40 10700 SH OTHER 01 0 7700 3000
APS HLDG CORP COM 001937101 1150 57500 SH DEFINED 01 35000 0 22500
ABBOTT LABS COM 002824100 22541 761210 SH DEFINED 01 586598 16372 158240
ABBOTT LABS COM 002824100 19870 670719 SH OTHER 01 107500 562719 500
ABBOTT LABS COM 002824100 29 1000 SH DEFINED 1000 0 0
ABBOTT LABS COM 002824100 1770 60000 SH DEFINED 06 60000 0 0
ABBOTT LABS COM 002824100 79 2700 SH DEFINED 03 1200 0 1500
ACCLAIM ENTMT INC COM 004325205 4959 233400 SH DEFINED 01 25000 0 208400
ACCLAIM ENTMT INC COM 004325205 10 500 SH DEFINED 03 500 0 0
ACE CASH EXPRESS INC COM 004403101 498 48000 SH DEFINED 01 0 0 48000
ACE CASH EXPRESS INC COM 004403101 166 16000 SH OTHER 01 0 16000 0
ACE CASH EXPRESS INC COM 004403101 20 2000 SH DEFINED 03 2000 0 0
ACTIVE VOICE CORP COM 004938106 975 50000 SH DEFINED 01 48000 0 2000
ADVACARE INC COM 00738B104 750 110960 SH DEFINED 01 110960 0 0
AETNA LIFE & CAS CO COM 008140105 24820 411100 SH DEFINED 01 104700 0 306400
AETNA LIFE & CAS CO COM 008140105 93 1550 SH OTHER 01 0 1550 0
AETNA LIFE & CAS CO COM 008140105 633 10500 SH DEFINED 04 0 0 10500
AIR & WTR TECHNOLOGIES CORP CONV 009058AA6 955 1000000 SH DEFINED 01 0 0 1000000
AIR PRODS & CHEMS INC COM 009158106 10248 231600 SH DEFINED 01 188800 2500 40300
AIR PRODS & CHEMS INC COM 009158106 3588 81100 SH OTHER 01 66000 12100 3000
AIRGAS INC COM 009363102 4969 228500 SH DEFINED 01 89700 0 138800
AIRGAS INC COM 009363102 130 6000 SH DEFINED 03 6000 0 0
ALBERTSONS INC COM 013104104 6716 251100 SH DEFINED 01 0 0 251100
ALBERTSONS INC COM 013104104 267 10000 SH OTHER 01 0 10000 0
ALBERTSONS INC COM 013104104 6117 228680 SH DEFINED 06 228680 0 0
ALBERTSONS INC COM 013104104 379 14200 SH DEFINED 04 0 0 14200
ALCAN ALUMINIUM LTD NEW COM 013716105 726 35025 SH DEFINED 01 32775 0 2250
ALCAN ALUMINIUM LTD NEW COM 013716105 6405 308677 SH OTHER 01 0 2587 306090
ALCATEL ALSTHOM COM 013904305 4161 145396 SH DEFINED 01 119200 0 26196
ALCATEL ALSTHOM COM 013904305 57 2000 SH OTHER 01 2000 0 0
ALCATEL ALSTHOM COM 013904305 14 500 SH DEFINED 03 0 0 500
<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
ALEXANDER & ALEXANDER SVCS INC COM 014476105 95 4900 SH DEFINED 01 4000 0 900
ALEXANDER & ALEXANDER SVCS INC COM 014476105 253 13000 SH OTHER 01 0 13000 0
ALEXANDERS INC COM 014752109 0 1353468 SH DEFINED 01 1353468 0 0
ALLEGHENY PWR SYS INC COM 017411109 636 24000 SH DEFINED 01 4000 0 20000
ALLEGHENY PWR SYS INC COM 017411109 217 8200 SH OTHER 01 0 8200 0
ALLIED GROUP INC COM 019220102 1456 55500 SH DEFINED 01 23250 0 32250
ALLIEDSIGNAL INC COM 019512102 22916 290079 SH DEFINED 01 285236 0 4843
ALLIEDSIGNAL INC COM 019512102 289 3659 SH OTHER 01 0 3659 0
ALLIEDSIGNAL INC COM 019512102 379 4800 SH DEFINED 4800 0 0
ALLIEDSIGNAL INC COM 019512102 158 2000 SH DEFINED 03 0 0 2000
ALLIEDSIGNAL INC COM 019512102 6344 80315 SH DEFINED 04 0 0 80315
ALLSTATE CORP COM 020002101 295 10000 SH DEFINED 01 3700 0 6300
ALLSTATE CORP COM 020002101 59 2000 SH OTHER 01 0 2000 0
ALLSTATE CORP COM 020002101 1640 55600 SH DEFINED 04 0 0 55600
ALPHA BETA TECHNOLOGY INC COM 02071K105 354 11000 SH DEFINED 01 0 0 11000
ALUMAX INC COM 022197107 413 19250 SH DEFINED 01 0 0 19250
ALUMINUM CO AMER COM 022249106 14020 202100 SH DEFINED 01 43850 0 158250
ALUMINUM CO AMER COM 022249106 20257 292000 SH OTHER 01 0 3000 289000
ALUMINUM CO AMER COM 022249106 1110 16000 SH DEFINED 03 15000 0 1000
ALZA CORP DEL COM 022615108 3221 114050 SH DEFINED 01 95000 0 19050
ALZA CORP DEL COM 022615108 2007 71072 SH OTHER 01 0 71072 0
ALZA CORP DEL COM 022615108 13077 466000 SH DEFINED 06 466000 0 0
AMAX GOLD INC COM 023120108 64 9451 SH DEFINED 01 0 0 9451
AMAX GOLD INC COM 023120108 494 72000 SH DEFINED 72000 0 0
AMCOR LTD COM 02341R302 209 7835 SH DEFINED 01 0 0 7835
AMERADA HESS CORP COM 023551104 3999 88638 SH DEFINED 01 55238 300 33100
AMERADA HESS CORP COM 023551104 2326 51562 SH OTHER 01 0 37362 14200
AMERADA HESS CORP COM 023551104 36 800 SH DEFINED 03 0 0 800
AMERICAN BARRICK RESOURCES COM 02451E109 17443 614775 SH DEFINED 01 311975 0 302800
AMERICAN BARRICK RESOURCES COM 02451E109 28 1000 SH OTHER 01 0 1000 0
AMERICAN BARRICK RESOURCES COM 02451E109 1872 66000 SH DEFINED 04 0 0 66000
AMERICAN BRANDS INC COM 024703100 510 15360 SH DEFINED 01 12400 0 2960
AMERICAN BRANDS INC COM 024703100 269 8100 SH OTHER 01 0 8100 0
AMERICAN CYANAMID CO COM 025321100 544 10840 SH DEFINED 01 5040 600 5200
AMERICAN CYANAMID CO COM 025321100 326 6500 SH OTHER 01 0 5450 1050
AMERICAN CYANAMID CO COM 025321100 120 2400 SH DEFINED 03 0 0 2400
AMERICAN ELEC PWR INC COM 025537101 244 6573 SH DEFINED 01 5050 0 1523
AMERICAN ELEC PWR INC COM 025537101 511 13787 SH OTHER 01 0 13787 0
AMERICAN ELEC PWR INC COM 025537101 74 2000 SH DEFINED 03 0 0 2000
AMERICAN EXPRESS CO COM 025816109 1644 53256 SH DEFINED 01 38300 0 14956
AMERICAN EXPRESS CO COM 025816109 1334 43216 SH OTHER 01 0 41518 1698
AMERICAN EXPRESS CO COM 025816109 154 5000 SH DEFINED 03 5000 0 0
AMERICAN EXPRESS CO COM 025816109 2638 79100 SH DEFINED 04 0 0 79100
AMERICAN GENERAL CORP COM 026351106 201 7022 SH DEFINED 01 6622 0 400
AMERICAN GENERAL CORP COM 026351106 213 7464 SH OTHER 01 0 7464 0
AMERICAN GENERAL CORP COM 026351106 5 200 SH DEFINED 03 0 0 200
AMERICAN HEALTHCORP INC COM 02649V104 1644 76500 SH DEFINED 01 30000 0 46500
AMERICAN HOME PRODS CORP COM 026609107 8868 136969 SH DEFINED 01 67606 1200 68163
AMERICAN HOME PRODS CORP COM 026609107 6872 106138 SH OTHER 01 0 81076 25062
AMERICAN HOME PRODS CORP COM 026609107 938 14500 SH DEFINED 03 12500 0 2000
<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 HOME PRODS CORP COM 026609107 259 4000 SH DEFINED 04 0 0 4000
AMERICAN INTL GROUP INC COM 026874107 77856 887259 SH DEFINED 01 275134 1579 610546
AMERICAN INTL GROUP INC COM 026874107 6593 75140 SH OTHER 01 19500 53390 2250
AMERICAN INTL GROUP INC COM 026874107 723 8250 SH DEFINED 8250 0 0
AMERICAN INTL GROUP INC COM 026874107 10744 122358 SH DEFINED 06 122358 0 0
AMERICAN INTL GROUP INC COM 026874107 157 1800 SH DEFINED 03 0 0 1800
AMERICAN MOBILE SYSTEMS INC COM 027559509 1687 112500 SH DEFINED 01 51500 0 61000
AMERICAN MOBILE SYSTEMS INC COM 027559509 15 1000 SH DEFINED 03 1000 0 0
AMERICAN STORES CO NEW COM 030096101 6450 150000 SH DEFINED 01 0 0 150000
AMERICAN STORES CO NEW COM 030096101 92 2156 SH OTHER 01 0 2156 0
AMERICAN STORES CO NEW COM 030096101 5 135 SH DEFINED 03 0 0 135
AMERICAN TEL & TELEG CO COM 030177109 91367 1738737 SH DEFINED 01 567936 6876 1163925
AMERICAN TEL & TELEG CO COM 030177109 10452 199089 SH OTHER 01 23460 159731 15898
AMERICAN TEL & TELEG CO COM 030177109 7903 150736 SH DEFINED 150736 0 0
AMERICAN TEL & TELEG CO COM 030177109 1081 20600 SH DEFINED 03 11750 0 8850
AMERICAN TEL & TELEG CO COM 030177109 168 3200 SH OTHER 03 3200 0 0
AMERICAN TEL & TELEG CO COM 030177109 3979 75800 SH DEFINED 04 0 0 75800
AMERICREDIT CORP COM 03060R101 116 15000 SH OTHER 01 0 15000 0
AMERITECH CORP NEW COM 030954101 5539 72181 SH DEFINED 01 66025 0 6156
AMERITECH CORP NEW COM 030954101 4471 58257 SH OTHER 01 0 56765 1492
AMERITECH CORP NEW COM 030954101 218 2850 SH DEFINED 03 2850 0 0
AMGEN INC COM 031162100 3316 66995 SH DEFINED 01 58070 1225 7700
AMGEN INC COM 031162100 2467 49850 SH OTHER 01 850 49000 0
AMGEN INC COM 031162100 7731 155800 SH DEFINED 06 155800 0 0
AMGEN INC COM 031162100 22 450 SH DEFINED 450 0 0
AMGEN INC COM 031162100 239 4840 SH DEFINED 03 2200 0 2640
AMGEN INC COM 031162100 414 8375 SH OTHER 03 8375 0 0
AMGEN INC COM 031162100 2296 46400 SH DEFINED 04 0 0 46400
AMP INC COM 031897101 38540 610550 SH DEFINED 01 144100 3250 463200
AMP INC COM 031897101 1533 24300 SH OTHER 01 0 17300 7000
AMP INC COM 031897101 1057 16750 SH DEFINED 03 12800 0 3950
AMOCO CORP COM 031905102 37113 701905 SH DEFINED 01 439789 2366 259750
AMOCO CORP COM 031905102 33186 627638 SH OTHER 01 64783 544082 18773
AMOCO CORP COM 031905102 740 14000 SH DEFINED 14000 0 0
AMOCO CORP COM 031905102 1208 22850 SH DEFINED 03 13750 0 9100
AMOCO CORP COM 031905102 58 1100 SH OTHER 03 1100 0 0
ANADARKO PETE CORP COM 032511107 23767 523800 SH DEFINED 01 0 1000 522800
ANADARKO PETE CORP COM 032511107 3108 68500 SH OTHER 01 68500 0 0
ANHEUSER BUSCH COS INC COM 035229103 2287 46570 SH DEFINED 01 40600 0 5970
ANHEUSER BUSCH COS INC COM 035229103 4562 92884 SH OTHER 01 2400 84484 6000
ANHEUSER BUSCH COS INC COM 035229103 221 4500 SH DEFINED 03 4500 0 0
ANNTAYLOR STORES CORP COM 036115103 2019 81604 SH DEFINED 01 0 93 81511
ANNTAYLOR STORES CORP COM 036115103 17 700 SH DEFINED 700 0 0
ANTEC CORP COM 03664P105 207 8300 SH DEFINED 01 0 0 8300
AON CORP COM 037389103 2462 50900 SH DEFINED 01 200 0 50700
APACHE CORP COM 037411105 11535 493500 SH DEFINED 01 0 0 493500
APOGEE ROBOTICS INC COM 037599206 16 20000 SH DEFINED 03 0 0 20000
APPLE COMPUTER INC COM 037833100 479 16371 SH DEFINED 01 4500 0 11871
APPLE COMPUTER INC COM 037833100 226 7750 SH OTHER 01 0 750 7000
APPLE COMPUTER INC COM 037833100 906 31000 SH DEFINED 31000 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLE COMPUTER INC COM 037833100 272 9325 SH DEFINED 03 5900 0 3425
APPLE COMPUTER INC COM 037833100 114 3900 SH OTHER 03 3900 0 0
APPLE COMPUTER INC COM 037833100 3507 118900 SH DEFINED 04 0 0 118900
APPLIED MATLS INC COM 038222105 4268 110162 SH DEFINED 01 0 140 110022
APPLIED MATLS INC COM 038222105 65 1680 SH OTHER 01 0 1680 0
APPLIED MATLS INC COM 038222105 1250 36000 SH DEFINED 04 0 0 36000
AQUILA GAS PIPELINE CORP COM 03839B106 401 30000 SH DEFINED 01 30000 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 26 2000 SH DEFINED 03 0 0 2000
ARCH COMMUNICATIONS GROUP INC COM 039381108 1925 140000 SH DEFINED 01 0 0 140000
ARCH PETE INC NEW COM 03939B105 1859 425000 SH DEFINED 02 425000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 495 21237 SH DEFINED 01 14884 3005 3348
ARCHER DANIELS MIDLAND CO COM 039483102 3092 135922 SH OTHER 01 5679 22500 107743
ARKANSAS BEST CORP DEL COM 040790107 9395 601290 SH DEFINED 01 0 0 601290
ARMSTRONG WORLD INDS INC COM 042476101 2543 47760 SH DEFINED 01 500 85 47175
ARMSTRONG WORLD INDS INC COM 042476101 106 2000 SH OTHER 01 0 2000 0
ASARCO INC COM 043413103 6925 302742 SH DEFINED 01 0 0 302742
ASPECT TELECOMMUNICATIONS CORP COM 045237104 253 6000 SH DEFINED 01 0 0 6000
ASSOCIATED COMMUNICATIONS DEL COM 045541109 85 3000 SH DEFINED 01 0 0 3000
ASSOCIATED COMMUNICATIONS DEL COM 045541109 427 15000 SH OTHER 01 6000 9000 0
ATCHISON CASTING CORP COM 046613105 398 22300 SH DEFINED 01 3000 0 19300
ATLANTIC RICHFIELD CO COM 048825103 35148 333822 SH DEFINED 01 134815 1392 197615
ATLANTIC RICHFIELD CO COM 048825103 17210 163522 SH OTHER 01 1400 148322 13800
ATLANTIC RICHFIELD CO COM 048825103 305 2900 SH DEFINED 2900 0 0
ATLANTIC RICHFIELD CO COM 048825103 458 4355 SH DEFINED 03 3000 0 1355
ATLANTIC RICHFIELD CO COM 048825103 28 275 SH OTHER 03 275 0 0
ATMEL CORP COM 049513104 692 20000 SH DEFINED 01 20000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11598 209924 SH DEFINED 01 176616 1400 31908
AUTOMATIC DATA PROCESSING INC COM 053015103 5661 102478 SH OTHER 01 0 102478 0
AUTOTOTE CORP COM 053323101 528 24000 SH DEFINED 01 3000 0 21000
AUTOZONE INC COM 053332102 5826 101767 SH DEFINED 01 14900 46 86821
AUTOZONE INC COM 053332102 1886 32950 SH OTHER 01 0 30950 2000
AUTOZONE INC COM 053332102 423 7400 SH DEFINED 7400 0 0
AVALON PPTYS INC COM 053469102 7080 345400 SH DEFINED 01 328100 1800 15500
AVALON PPTYS INC COM 053469102 1086 53000 SH OTHER 01 0 29000 24000
AVERY DENNISON CORP COM 053611109 156 5336 SH DEFINED 01 5336 0 0
AVERY DENNISON CORP COM 053611109 249 8500 SH OTHER 01 0 8500 0
AVNET INC COM 053807103 2004 51400 SH DEFINED 01 0 0 51400
AVNET INC COM 053807103 11128 284900 SH DEFINED 06 284900 0 0
AVON PRODS INC COM 054303102 461 9487 SH DEFINED 01 8708 0 779
AVON PRODS INC COM 054303102 65 1349 SH OTHER 01 0 1349 0
BB&T FINL CORP COM 05527L106 682 20538 SH DEFINED 01 20538 0 0
BCE INC COM 05534B109 10887 312200 SH DEFINED 01 12200 0 300000
BCE INC COM 05534B109 34 1000 SH OTHER 01 0 1000 0
BJ SVCS CO COM 055482103 279 14500 SH DEFINED 01 10000 0 4500
BJ SVCS CO COM 055482103 308 16000 SH OTHER 01 0 12000 4000
BWIP HLDG INC COM 056044100 2754 109100 SH DEFINED 01 0 0 109100
BAKER HUGHES INC COM 057224107 10015 500791 SH DEFINED 01 2559 9232 489000
BAKER HUGHES INC COM 057224107 180 9000 SH OTHER 01 0 9000 0
BAKER HUGHES INC COM 057224107 34 1700 SH DEFINED 04 0 0 1700
BALTIMORE GAS & ELEC CO COM 059165100 711 28052 SH DEFINED 01 8000 1350 18702
<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 281 11099 SH OTHER 01 0 11099 0
BANC ONE CORP COM 059438101 297 7593 SH DEFINED 01 0 500 7093
BANC ONE CORP COM 059438101 104 2675 SH OTHER 01 0 2675 0
BANCO BILBAO VIZCAYA S A COM 059458208 6675 300000 SH DEFINED 01 0 0 300000
BANCO DE SANTANDER COM 059574202 881 18910 SH DEFINED 01 1800 0 17110
BANCO DE SANTANDER COM 059574202 46 1000 SH OTHER 01 0 1000 0
BANCO DE SANTANDER COM 059574202 751 16110 SH DEFINED 03 12400 0 3710
BANCO DE SANTANDER COM 059574202 261 5600 SH OTHER 03 5600 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 2004 50920 SH DEFINED 01 16500 0 34420
BANCO FRANCES DEL RIO DE LA PL COM 059591107 27 700 SH OTHER 01 0 700 0
BANCORP HAWAII INC COM 059685107 726 17720 SH DEFINED 01 17720 0 0
BANK OF BOSTON CORP COM 060716107 6942 301836 SH DEFINED 01 1836 0 300000
BANK OF BOSTON CORP COM 060716107 96 4210 SH OTHER 01 0 1000 3210
BANK NEW YORK INC COM 064057102 7454 130780 SH DEFINED 01 116900 0 13880
BANK NEW YORK INC COM 064057102 1804 31666 SH OTHER 01 0 28566 3100
BANK NEW YORK INC COM 064057102 28 500 SH DEFINED 03 0 0 500
BANK SOUTH CORP COM 065068108 266 17500 SH DEFINED 04 0 0 17500
BANKAMERICA CORP COM 066050105 17923 386493 SH DEFINED 01 135194 2500 248799
BANKAMERICA CORP COM 066050105 777 16773 SH OTHER 01 0 12173 4600
BANKAMERICA CORP COM 066050105 138 2992 SH DEFINED 03 0 0 2992
BANKAMERICA CORP COM 066050105 2478 53450 SH DEFINED 04 0 0 53450
BANKERS LIFE HLDG CORP COM 066229105 2150 100000 SH DEFINED 01 0 0 100000
BANKERS TRUST N Y CORP COM 066365107 9111 115148 SH DEFINED 01 106519 400 8229
BANKERS TRUST N Y CORP COM 066365107 2080 26300 SH OTHER 01 3600 16100 6600
BANKERS TRUST N Y CORP COM 066365107 23 300 SH DEFINED 03 300 0 0
BANYAN SYS INC COM 066908104 218 14572 SH DEFINED 01 0 0 14572
BARD C R INC COM 067383109 1111 44000 SH DEFINED 01 0 0 44000
BARNETT BKS INC COM 068055102 6484 156250 SH DEFINED 01 2250 0 154000
BARNETT BKS INC COM 068055102 191 4617 SH OTHER 01 0 4617 0
BAROID CORP NEW COM 068277102 722 87600 SH DEFINED 01 51400 0 36200
BAROID CORP NEW COM 068277102 84 10200 SH OTHER 01 0 10200 0
BARRETT RES CORP COM 068480201 1321 127400 SH DEFINED 01 63000 0 64400
BARRETT RES CORP COM 068480201 51 5000 SH DEFINED 03 5000 0 0
BATTLE MTN GOLD CO COM 071593107 6075 600000 SH DEFINED 01 0 0 600000
BATTLE MTN GOLD CO COM 071593107 9 900 SH OTHER 01 0 900 0
BAUSCH & LOMB INC COM 071707103 649 12680 SH DEFINED 01 8580 0 4100
BAUSCH & LOMB INC COM 071707103 579 11300 SH OTHER 01 0 5300 6000
BAUSCH & LOMB INC COM 071707103 8235 160300 SH DEFINED 06 160300 0 0
BAXTER INTL INC COM 071813109 1006 41300 SH DEFINED 01 40500 800 0
BAXTER INTL INC COM 071813109 1346 55236 SH OTHER 01 0 55236 0
BAXTER INTL INC COM 071813109 24 1000 SH DEFINED 03 0 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 528 25000 SH OTHER 01 0 25000 0
BAYBANKS INC COM 072723109 572 11275 SH DEFINED 01 0 0 11275
BAYBANKS INC COM 072723109 527 10400 SH OTHER 01 0 10400 0
BEAR STEARNS COS INC COM 073902108 10358 473520 SH DEFINED 01 0 0 473520
BEAR STEARNS COS INC COM 073902108 53 2463 SH OTHER 01 0 2463 0
BECTON DICKINSON & CO COM 075887109 307 8600 SH OTHER 01 0 8600 0
BECTON DICKINSON & CO COM 075887109 143 4000 SH DEFINED 03 0 0 4000
BED BATH & BEYOND INC COM 075896100 9883 286473 SH DEFINED 01 0 340 286133
BED BATH & BEYOND INC COM 075896100 86 2500 SH DEFINED 2500 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BED BATH & BEYOND INC COM 075896100 34 1000 SH DEFINED 03 0 0 1000
BELDEN & BLAKE CORP COM 077447100 166 12000 SH DEFINED 01 5000 0 7000
BELL ATLANTIC CORP COM 077853109 10769 181761 SH DEFINED 01 66393 2392 112976
BELL ATLANTIC CORP COM 077853109 4687 79115 SH OTHER 01 7955 69288 1872
BELL ATLANTIC CORP COM 077853109 284 4800 SH DEFINED 03 3800 0 1000
BELL SPORTS CORP COM 077903102 77 2500 SH DEFINED 01 500 0 2000
BELL SPORTS CORP COM 077903102 620 20000 SH OTHER 01 0 20000 0
BELLSOUTH CORP COM 079860102 8358 144118 SH DEFINED 01 19105 923 124090
BELLSOUTH CORP COM 079860102 4131 71227 SH OTHER 01 11735 50926 8566
BELLSOUTH CORP COM 079860102 247 4275 SH DEFINED 03 4275 0 0
BELLSOUTH CORP COM 079860102 58 1000 SH OTHER 03 1000 0 0
BEMIS INC COM 081437105 1782 75450 SH DEFINED 01 1500 0 73950
BEMIS INC COM 081437105 468 19848 SH OTHER 01 1000 18848 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 195 12 SH DEFINED 01 0 0 12
BERKSHIRE HATHAWAY INC DEL COM 084670108 81 5 SH OTHER 01 0 5 0
BEST BUY INC COM 086516101 1162 25000 SH DEFINED 04 0 0 25000
BETHLEHEM STL CORP COM 087509105 8455 415000 SH DEFINED 01 0 0 415000
BETZ LABS INC COM 087779104 210 4800 SH DEFINED 01 3000 0 1800
BETZ LABS INC COM 087779104 70 1600 SH OTHER 01 0 1600 0
BETZ LABS INC COM 087779104 6715 153500 SH DEFINED 06 153500 0 0
BIOMET INC COM 090613100 931 90900 SH DEFINED 01 90000 0 900
BLACK & DECKER CORP COM 091797100 178 9000 SH DEFINED 01 9000 0 0
BLACK & DECKER CORP COM 091797100 2350 119000 SH OTHER 01 119000 0 0
BLACK & DECKER CORP COM 091797100 12 637 SH DEFINED 03 0 0 637
BLACK & DECKER CORP COM 091797100 138 7000 SH DEFINED 04 0 0 7000
BLOCK H & R INC COM 093671105 549 13480 SH DEFINED 01 10400 0 3080
BLOCK H & R INC COM 093671105 40 1000 SH OTHER 01 0 1000 0
BLOCKBUSTER ENTMT CORP COM 093676104 9190 300100 SH DEFINED 01 194500 5500 100100
BLOCKBUSTER ENTMT CORP COM 093676104 214 7000 SH OTHER 01 2000 5000 0
BLOCKBUSTER ENTMT CORP COM 093676104 386 12625 SH DEFINED 03 11100 0 1525
BLOCKBUSTER ENTMT CORP COM 093676104 21 700 SH OTHER 03 700 0 0
BLOCKBUSTER ENTMT CORP COM 093676104 1610 52600 SH DEFINED 04 0 0 52600
BLYTH HLDGS INC COM 096434105 3458 276700 SH DEFINED 01 54300 0 222400
BLYTH HLDGS INC COM 096434105 12 1000 SH OTHER 01 0 1000 0
BLYTH HLDGS INC COM 096434105 312 25000 SH DEFINED 25000 0 0
BLYTH HLDGS INC COM 096434105 21 1700 SH DEFINED 03 1700 0 0
BOATMENS BANCSHARES INC COM 096650106 6194 207340 SH DEFINED 01 200 0 207140
BOATMENS BANCSHARES INC COM 096650106 23 800 SH OTHER 01 0 800 0
BOEING CO COM 097023105 16702 386192 SH DEFINED 01 34348 0 351844
BOEING CO COM 097023105 2691 62226 SH OTHER 01 0 28476 33750
BOEING CO COM 097023105 229 5298 SH DEFINED 03 3480 0 1818
BOISE CASCADE CORP COM 097383103 105 4499 SH DEFINED 01 3499 0 1000
BOISE CASCADE CORP COM 097383103 121 5163 SH OTHER 01 0 5163 0
BOLLINGER INDS INC COM 097676100 333 29000 SH DEFINED 01 27000 0 2000
BON-TON STORES INC COM 09776J101 464 56300 SH DEFINED 01 26800 0 29500
BOMBAY CO INC COM 097924104 6292 209743 SH DEFINED 01 0 352 209391
BOMBAY CO INC COM 097924104 56 1875 SH DEFINED 1875 0 0
BOMBAY CO INC COM 097924104 5 172 SH DEFINED 03 0 0 172
BOOMTOWN INC COM 098588106 1885 130000 SH DEFINED 01 0 0 130000
BORDEN INC COM 099599102 5124 301428 SH DEFINED 01 828 0 300600
<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
BORDEN INC COM 099599102 74 4400 SH OTHER 01 0 4400 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 700 25000 SH DEFINED 01 0 0 25000
BOWATER INC COM 102183100 561 24400 SH DEFINED 01 18400 500 5500
BOWATER INC COM 102183100 1044 45400 SH OTHER 01 0 11400 34000
BRIGGS & STRATTON CORP COM 109043109 1629 19749 SH DEFINED 01 0 34 19715
BRIGGS & STRATTON CORP COM 109043109 206 2508 SH OTHER 01 0 2508 0
BRISTOL MYERS SQUIBB CO COM 110122108 16299 279851 SH DEFINED 01 204237 4580 71034
BRISTOL MYERS SQUIBB CO COM 110122108 15705 269626 SH OTHER 01 14222 238804 16600
BRISTOL MYERS SQUIBB CO COM 110122108 1286 22080 SH DEFINED 03 15480 0 6600
BRISTOL MYERS SQUIBB CO COM 110122108 6 120 SH OTHER 03 0 120 0
BRITISH PETE PLC COM 110889409 785 12275 SH DEFINED 01 4375 0 7900
BRITISH PETE PLC COM 110889409 608 9500 SH OTHER 01 1200 3000 5300
BRODERBUND SOFTWARE INC COM 112014105 2891 83799 SH DEFINED 01 0 88 83711
BRODERBUND SOFTWARE INC COM 112014105 27 800 SH DEFINED 800 0 0
BROOKLYN UN GAS CO COM 114259104 658 24039 SH DEFINED 01 22239 0 1800
BROOKLYN UN GAS CO COM 114259104 520 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS INC CONV 115885AF2 300 300000 SH DEFINED 01 50000 0 250000
BROWNING FERRIS INDS INC CONV 115885AF2 350 350000 SH OTHER 01 0 350000 0
BROWNING FERRIS INDS INC CONV 115885AF2 20 20000 SH DEFINED 03 20000 0 0
BROWNING FERRIS INDS INC CONV 115885AF2 65 65000 SH OTHER 03 65000 0 0
BROWNING FERRIS INDS INC COM 115885105 31 1210 SH DEFINED 01 900 0 310
BROWNING FERRIS INDS INC COM 115885105 61 2400 SH OTHER 01 0 2400 0
BROWNING FERRIS INDS INC COM 115885105 110 4300 SH DEFINED 03 0 0 4300
BROWNING FERRIS INDS INC COM 115885105 257 10000 SH DEFINED 04 0 0 10000
BRUNOS INC COM 116881103 7987 900000 SH DEFINED 01 0 0 900000
BURLINGTON NORTHN INC COM 121897102 24443 422340 SH DEFINED 01 199690 400 222250
BURLINGTON NORTHN INC COM 121897102 1345 23250 SH OTHER 01 1500 19750 2000
BURLINGTON NORTHN INC COM 121897102 520 9000 SH DEFINED 9000 0 0
BURLINGTON NORTHN INC COM 121897102 26 450 SH DEFINED 03 450 0 0
BURLINGTON NORTHN INC COM 121897102 2971 51350 SH DEFINED 04 0 0 51350
BURLINGTON RES INC COM 122014103 15706 370656 SH DEFINED 01 33359 697 336600
BURLINGTON RES INC COM 122014103 1853 43733 SH OTHER 01 7614 32633 3486
BURLINGTON RES INC COM 122014103 121 2875 SH DEFINED 03 2500 0 375
BURLINGTON RES INC COM 122014103 16 400 SH OTHER 03 400 0 0
BURNHAM PAC PPTYS INC CONV 12232CAB4 918 850000 SH DEFINED 04 0 0 850000
BURNHAM PAC PPTYS INC COM 12232C108 210 12300 SH DEFINED 04 0 0 12300
CBI INDS INC COM 124800103 151 5000 SH DEFINED 01 0 0 5000
CBI INDS INC COM 124800103 51 1700 SH OTHER 01 0 1700 0
CDW COMPUTER CTRS INC COM 125129106 2573 91900 SH DEFINED 01 44300 0 47600
CDW COMPUTER CTRS INC COM 125129106 28 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 13351 212769 SH DEFINED 01 128 5361 207280
CIGNA CORP COM 125509109 713 11375 SH OTHER 01 0 10900 475
CIGNA CORP COM 125509109 627 10000 SH DEFINED 03 10000 0 0
CIGNA CORP COM 125509109 627 10000 SH DEFINED 04 0 0 10000
CPC INTL INC COM 126149103 11178 234714 SH DEFINED 01 26364 1500 206850
CPC INTL INC COM 126149103 1175 24684 SH OTHER 01 0 21748 2936
CSX CORP COM 126408103 37052 452545 SH DEFINED 01 7445 0 445100
CSX CORP COM 126408103 1416 17304 SH OTHER 01 0 17304 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUC INTL INC COM 126545102 18717 519930 SH DEFINED 01 159900 278 359752
CUC INTL INC COM 126545102 7 200 SH DEFINED 03 200 0 0
CABOT CORP COM 127055101 215 4000 SH DEFINED 01 4000 0 0
CAIRN ENERGY USA INC COM 127762102 535 102000 SH DEFINED 01 6000 0 96000
CAIRN ENERGY USA INC COM 127762102 420 80000 SH OTHER 01 0 80000 0
CAIRN ENERGY USA INC COM 127762102 26 5000 SH DEFINED 03 5000 0 0
CAIRN ENERGY USA INC COM 127762102 446 85000 SH DEFINED 04 0 0 85000
CALGENE INC COM 129598108 288 21949 SH DEFINED 01 0 0 21949
CALGENE INC COM 129598108 430 32787 SH OTHER 01 0 32787 0
CALGON CARBON CORP COM 129603106 1170 90000 SH DEFINED 01 0 0 90000
CALGON CARBON CORP COM 129603106 87 6700 SH OTHER 01 0 6700 0
CALGON CARBON CORP COM 129603106 1693 131500 SH DEFINED 06 131500 0 0
CAMDEN PPTY TR COM 133131102 5050 200000 SH DEFINED 01 0 0 200000
CAMPBELL SOUP CO COM 134429109 8200 200000 SH DEFINED 01 0 0 200000
CAMPBELL SOUP CO COM 134429109 53 1300 SH OTHER 01 0 1300 0
CANADIAN PAC LTD COM 136440302 22 1400 SH DEFINED 01 1400 0 0
CANADIAN PAC LTD COM 136440302 402 24750 SH OTHER 01 0 24750 0
CAPITAL CITIES ABC INC COM 139859102 588 950 SH DEFINED 01 500 0 450
CAPITAL CITIES ABC INC COM 139859102 346 560 SH OTHER 01 0 560 0
CAPITAL CITIES ABC INC COM 139859102 37 60 SH DEFINED 03 60 0 0
CAPITAL CITIES ABC INC COM 139859102 991 1600 SH DEFINED 04 0 0 1600
CAPSTEAD MTG CORP COM 14067E100 1025 25000 SH OTHER 01 0 25000 0
CAREMARK INTL INC COM 141704106 11 575 SH DEFINED 01 125 200 250
CAREMARK INTL INC COM 141704106 217 11011 SH OTHER 01 0 11011 0
CARMIKE CINEMAS INC COM 143436103 216 12000 SH DEFINED 01 0 0 12000
CARMIKE CINEMAS INC COM 143436103 4011 222864 SH DEFINED 02 222864 0 0
CARNIVAL CRUISE LINES INC COM 143658102 59225 1250140 SH DEFINED 01 0 0 1250140
CAROLINA PWR & LT CO COM 144141108 10308 342200 SH DEFINED 01 35000 1500 305700
CAROLINA PWR & LT CO COM 144141108 1189 39500 SH OTHER 01 2000 35700 1800
CAROLINA PWR & LT CO COM 144141108 90 3000 SH DEFINED 03 0 0 3000
CARR RLTY CORP COM 14441K103 230 10000 SH DEFINED 04 0 0 10000
CARTER WALLACE INC COM 146285101 11784 551300 SH DEFINED 01 0 0 551300
CASH AMER INTL INC COM 14754D100 1581 168700 SH DEFINED 01 74000 0 94700
CASH AMER INTL INC COM 14754D100 1448 154500 SH OTHER 01 25000 129500 0
CATERPILLAR INC DEL COM 149123101 17179 193033 SH DEFINED 01 21375 0 171658
CATERPILLAR INC DEL COM 149123101 2588 29082 SH OTHER 01 600 28482 0
CATHERINES STORES CORP COM 14916F100 449 25700 SH DEFINED 01 0 0 25700
CATO CORP NEW COM 149205106 2080 104000 SH DEFINED 01 42000 0 62000
CATO CORP NEW COM 149205106 24 1200 SH DEFINED 03 1200 0 0
CELLULAR COMMUNICATTIONS INTL COM 150918100 442 10000 SH DEFINED 10000 0 0
CELLPRO INC COM 151156106 2067 59500 SH DEFINED 01 31300 0 28200
CENTEX CORP COM 152312104 19807 471600 SH DEFINED 01 162000 0 309600
CENTRAL & SOUTH WEST CORP COM 152357109 6383 211013 SH DEFINED 01 71150 0 139863
CENTRAL & SOUTH WEST CORP COM 152357109 1496 49478 SH OTHER 01 0 47480 1998
CENTRAL & SOUTH WEST CORP COM 152357109 302 10000 SH DEFINED 10000 0 0
CENTRAL NEWSPAPERS INC COM 154647101 555 20000 SH DEFINED 01 20000 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1501 58300 SH DEFINED 01 18000 0 40300
CENTURY TEL ENTERPRISES INC COM 156686107 988 38400 SH OTHER 01 15000 23400 0
CERIDIAN CORP COM 15677T106 342 18000 SH DEFINED 01 0 0 18000
CHAMPION INTL CORP COM 158525105 206 6181 SH DEFINED 01 5224 0 957
<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
CHARMING SHOPPES INC COM 161133103 5937 500000 SH DEFINED 01 0 0 500000
CHARMING SHOPPES INC COM 161133103 612 51600 SH DEFINED 04 0 0 51600
CHASE MANHATTAN CORP COM 161610100 19832 585460 SH DEFINED 01 3653 300 581507
CHASE MANHATTAN CORP COM 161610100 263 7769 SH OTHER 01 0 7734 35
CHASE MANHATTAN CORP COM 161610100 30 900 SH DEFINED 03 0 0 900
CHASE MANHATTAN CORP WT 161610126 345 42495 SH DEFINED 01 70 84 42341
CHASE MANHATTAN CORP WT 161610126 2 286 SH OTHER 01 0 286 0
CHASE MANHATTAN CORP WT 161610126 0 15 SH DEFINED 03 15 0 0
CHEMICAL BKG CORP COM 163722101 15732 392060 SH DEFINED 01 29050 550 362460
CHEMICAL BKG CORP COM 163722101 282 7048 SH OTHER 01 0 7048 0
CHEMICAL BKG CORP COM 163722101 401 10000 SH DEFINED 10000 0 0
CHEMICAL BKG CORP COM 163722101 3914 97570 SH DEFINED 04 0 0 97570
CHEMICAL WASTE MGMT INC COM 163812100 804 97500 SH DEFINED 01 90000 0 7500
CHEVRON CORPORATION COM 166751107 20012 229703 SH DEFINED 01 55214 2993 171496
CHEVRON CORPORATION COM 166751107 8575 98425 SH OTHER 01 0 91125 7300
CHEVRON CORPORATION COM 166751107 1254 14400 SH DEFINED 03 13800 0 600
CHEVRON CORPORATION COM 166751107 435 5000 SH DEFINED 04 0 0 5000
CHICAGO DOCK & CANAL TR COM 167339100 309 30900 SH DEFINED 01 16000 0 14900
CHICAGO DOCK & CANAL TR COM 167339100 80 8000 SH OTHER 01 0 8000 0
CHILE FD INC COM 168834109 424 9545 SH DEFINED 01 0 0 9545
CHINA FD INC COM 169373107 192 6800 SH DEFINED 01 0 6800 0
CHINA FD INC COM 169373107 219 30000 SH DEFINED 30000 0 0
CHIPCOM CORP COM 169617107 1525 30200 SH DEFINED 01 20000 0 10200
CHIRON CORP COM 170040109 2480 29530 SH DEFINED 01 10000 0 19530
CHIRON CORP COM 170040109 210 2500 SH OTHER 01 0 2500 0
CHROMCRAFT REVINGTON INC COM 171117104 62666 2848464 SH DEFINED 05 2848464 0 0
CHRYSLER CORP COM 171196108 28252 530565 SH DEFINED 01 4000 0 526565
CHRYSLER CORP COM 171196108 3583 67300 SH OTHER 01 66300 1000 0
CHUBB CORP COM 171232101 18449 236908 SH DEFINED 01 24358 1000 211550
CHUBB CORP COM 171232101 32190 413366 SH OTHER 01 0 411966 1400
CHUBB CORP COM 171232101 225 2900 SH DEFINED 03 0 0 2900
CHURCH & DWIGHT INC COM 171340102 6426 228000 SH DEFINED 06 228000 0 0
CIRCUIT CITY STORE INC COM 172737108 443 20400 SH DEFINED 01 20000 0 400
CIRCUIT CITY STORE INC COM 172737108 522 24000 SH OTHER 01 0 8000 16000
CISCO SYS INC COM 17275R102 22373 346209 SH DEFINED 01 13500 189 332520
CISCO SYS INC COM 17275R102 84 1300 SH DEFINED 1300 0 0
CISCO SYS INC COM 17275R102 534 8265 SH DEFINED 03 6600 0 1665
CISCO SYS INC COM 17275R102 54 850 SH OTHER 03 850 0 0
CISCO SYS INC COM 17275R102 1925 29800 SH DEFINED 04 0 0 29800
CINTAS CORP COM 172908105 14137 415811 SH DEFINED 01 255100 775 159936
CINTAS CORP COM 172908105 5525 162500 SH OTHER 01 6000 153900 2600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 4937 134365 SH DEFINED 01 58000 1050 75315
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 55 1500 SH OTHER 01 1500 0 0
CITICORP COM 173034109 2636 71498 SH OTHER 01 0 71498 0
CITIZENS UTILS CO DEL COM 177342102 144 8005 SH DEFINED 01 0 0 8005
CITIZENS UTILS CO DEL COM 177342102 125 6967 SH OTHER 01 0 6967 0
CLOROX CO DEL COM 189054109 251 4628 SH DEFINED 01 0 4628 0
CLOROX CO DEL COM 189054109 16 300 SH OTHER 01 0 0 300
CLOROX CO DEL COM 189054109 4236 78000 SH DEFINED 06 78000 0 0
COASTAL CORP COM 190441105 726 25700 SH DEFINED 01 21050 0 4650
<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
COASTAL CORP COM 190441105 793 28080 SH OTHER 01 0 28080 0
COASTAL HEALTHCARE GROUP INC COM 190465104 2695 67800 SH DEFINED 01 29600 0 38200
COCA COLA CO COM 191216100 79551 1782673 SH DEFINED 01 1138004 9600 635069
COCA COLA CO COM 191216100 30568 685019 SH OTHER 01 4000 555970 125049
COCA COLA CO COM 191216100 66 1500 SH DEFINED 1500 0 0
COCA COLA CO COM 191216100 6247 140000 SH DEFINED 03 140000 0 0
COCA COLA CO COM 191216100 1066 30400 SH DEFINED 04 0 0 30400
CODA ENERGY INC COM 191886100 1801 406000 SH DEFINED 01 355000 0 51000
COFLEXIP COM 192384105 227 14000 SH DEFINED 01 3000 500 10500
COFLEXIP COM 192384105 16 1000 SH OTHER 01 1000 0 0
COLEMAN WORLDWIDE CORP CONV 193672AA0 721 2600000 SH DEFINED 04 0 0 2600000
COLGATE PALMOLIVE CO COM 194162103 49965 801046 SH DEFINED 01 154834 0 646212
COLGATE PALMOLIVE CO COM 194162103 845 13554 SH OTHER 01 0 10554 3000
COLGATE PALMOLIVE CO COM 194162103 81 1300 SH DEFINED 03 1100 0 200
COLGATE PALMOLIVE CO COM 194162103 106 1700 SH OTHER 03 1700 0 0
COLUMBIA GAS SYS INC COM 197648108 2 100 SH DEFINED 01 0 0 100
COLUMBIA GAS SYS INC COM 197648108 231 10332 SH OTHER 01 0 10332 0
COLUMBIA LABS INC COM 197779101 1800 300000 SH DEFINED 01 0 0 300000
COMCAST CORP COM 200300200 1125 31250 SH DEFINED 01 25000 0 6250
COMCAST CORP COM 200300200 108 3000 SH OTHER 01 0 3000 0
COMCAST CORP COM 200300200 872 24225 SH DEFINED 03 17800 0 6425
COMCAST CORP COM 200300200 288 8000 SH OTHER 03 8000 0 0
COMCAST CORP COM 200300200 1900 52800 SH DEFINED 04 0 0 52800
COMERICA INC COM 200340107 804 30200 SH DEFINED 01 15800 3600 10800
COMERICA INC COM 200340107 207 7800 SH OTHER 01 0 7800 0
COMERICA INC COM 200340107 346 13000 SH DEFINED 13000 0 0
COMERICA INC COM 200340107 85 3200 SH DEFINED 03 0 0 3200
COMMONWEALTH EDISON CO COM 202795100 255 9075 SH DEFINED 01 6925 450 1700
COMMONWEALTH EDISON CO COM 202795100 537 19100 SH OTHER 01 11000 8100 0
COMPANIA DE TELEFONOS CHILE SA COM 204449201 3606 35405 SH DEFINED 01 28000 0 7405
COMPAQ COMPUTER CORP COM 204493100 2460 33300 SH DEFINED 01 2800 0 30500
COMPAQ COMPUTER CORP COM 204493100 295 4000 SH OTHER 01 0 4000 0
COMPAQ COMPUTER CORP COM 204493100 25 350 SH DEFINED 03 0 0 350
COMPAQ COMPUTER CORP COM 204493100 1846 25000 SH DEFINED 04 0 0 25000
COMPLINK LTD COM 204523104 102 17100 SH DEFINED 01 0 0 17100
COMPUTER SCIENCES CORP COM 205363104 696 7000 SH OTHER 01 0 3000 4000
COMPUTERVISION CORP NEW COM 20557T101 7825 2158700 SH DEFINED 04 0 0 2158700
COMPUWARE CORP COM 205638109 1151 44300 SH DEFINED 04 0 0 44300
CONRAIL INC COM 208368100 17260 258100 SH DEFINED 01 247000 300 10800
CONRAIL INC COM 208368100 267 4000 SH OTHER 01 0 4000 0
CONSO PRODS CO COM 20854R105 587 50000 SH DEFINED 01 35000 0 15000
CONSOLIDATED EDISON CO N Y INC COM 209111103 5181 161300 SH DEFINED 01 7548 2000 151752
CONSOLIDATED EDISON CO N Y INC COM 209111103 1205 37526 SH OTHER 01 0 37126 400
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1573 66600 SH DEFINED 01 40000 115 26485
CONSOLIDATED FREIGHTWAYS INC COM 209237106 995 42150 SH DEFINED 04 0 0 42150
CONSOLIDATED NAT GAS CO COM 209615103 21449 456368 SH DEFINED 01 35068 100 421200
CONSOLIDATED NAT GAS CO COM 209615103 822 17500 SH OTHER 01 0 16800 700
CONSOLIDATED NAT GAS CO COM 209615103 282 6000 SH DEFINED 03 0 0 6000
CONSOLIDATED STORES CORP COM 210149100 695 35000 SH DEFINED 01 35000 0 0
CONTEL CELLULAR INC COM 210904108 222 13600 SH OTHER 01 0 13600 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
CONTINENTAL CORP COM 211327101 86 3120 SH DEFINED 01 2320 300 500
CONTINENTAL CORP COM 211327101 130 4718 SH OTHER 01 0 4718 0
CONVEX COMPUTER CORP COM 212578108 7674 1395300 SH DEFINED 01 172600 10900 1211800
CONVEX COMPUTER CORP COM 212578108 1127 205000 SH OTHER 01 0 144000 61000
CONVEX COMPUTER CORP COM 212578108 495 90000 SH DEFINED 90000 0 0
COOPER INDS INC COM 216669101 23225 471590 SH DEFINED 01 332350 4500 134740
COOPER INDS INC COM 216669101 5570 113114 SH OTHER 01 1000 100582 11532
COOPER INDS INC COM 216669101 24 500 SH DEFINED 500 0 0
COOPER INDS INC COM 216669101 27 550 SH DEFINED 03 0 0 550
COOPER TIRE & RUBR CO COM 216831107 16370 654800 SH DEFINED 01 492800 1200 160800
COOPER TIRE & RUBR CO COM 216831107 402 16100 SH OTHER 01 0 7600 8500
CORDIS CORP COM 218525103 1580 32000 SH OTHER 01 0 32000 0
CORNING INC COM 219350105 16476 588460 SH DEFINED 01 375900 10600 201960
CORNING INC COM 219350105 12920 461448 SH OTHER 01 5800 446648 9000
CORNING INC COM 219350105 28 1000 SH DEFINED 1000 0 0
CORNING INC COM 219350105 0 458500 SH DEFINED 06 458500 0 0
CORTECH INC COM 22051J100 1529 111200 SH DEFINED 01 42800 0 68400
COUNTRYWIDE CR INDS INC DEL COM 222372104 439 17500 SH OTHER 01 0 17500 0
CRACKER BARREL OLD CTRY STR COM 224100107 415 15100 SH DEFINED 04 0 0 15100
CRANE CO COM 224399105 103 4200 SH DEFINED 01 600 0 3600
CRANE CO COM 224399105 27 1100 SH OTHER 01 0 1100 0
CRANE CO COM 224399105 160 6500 SH DEFINED 04 0 0 6500
CRAY RESH INC COM 225224104 1065 41600 SH DEFINED 01 100 0 41500
CRAY RESH INC COM 225224104 15 600 SH OTHER 01 0 600 0
CRAY RESH INC COM 225224104 23 900 SH DEFINED 04 0 0 900
CREDIT ACCEP CORP MICH COM 225310101 1539 62850 SH DEFINED 01 0 0 62850
CROMPTON & KNOWLES CORP COM 227111101 385 17500 SH DEFINED 01 16000 0 1500
CROP GENETICS INTL CORP COM 227295102 20 10000 SH DEFINED 01 0 0 10000
CROSS TIMBERS OIL CO COM 227573102 360 25300 SH DEFINED 01 0 0 25300
CROWN CORK & SEAL INC COM 228255105 15769 377150 SH DEFINED 06 377150 0 0
CROWN CRAFTS INC COM 228309100 430 24400 SH DEFINED 01 15000 0 9400
CROWN CRAFTS INC COM 228309100 264 15000 SH OTHER 01 10000 5000 0
CROWN RES CORP COM 228569109 115 25000 SH DEFINED 01 0 0 25000
CUMMINS ENGINE INC COM 231021106 21542 399400 SH DEFINED 06 399400 0 0
CUMMINS ENGINE INC COM 231021106 3332 62000 SH DEFINED 04 0 0 62000
CURAFLEX HEALTH SVCS INC COM 231263104 42 7502 SH DEFINED 7502 0 0
CURAFLEX HEALTH SVCS INC COM 231263104 872 155132 SH DEFINED 02 155132 0 0
CYGNE DESIGNS INC COM 232556100 266 14000 SH DEFINED 01 1000 0 13000
CYGNE DESIGNS INC COM 232556100 19 1000 SH OTHER 01 1000 0 0
CYPRUS AMAX MINERALS CO COM 232809103 580 22419 SH DEFINED 01 2929 0 19490
CYPRUS AMAX MINERALS CO COM 232809103 31 1200 SH OTHER 01 0 1200 0
DSC COMMUNICATIONS CORP COM 233311109 8791 142959 SH DEFINED 01 0 162 142797
DSC COMMUNICATIONS CORP COM 233311109 3634 59090 SH DEFINED 59090 0 0
DANA CORP COM 235811106 5986 99990 SH DEFINED 01 97695 0 2295
DANA CORP COM 235811106 818 13665 SH OTHER 01 1900 3765 8000
DANA CORP COM 235811106 2261 37775 SH DEFINED 04 0 0 37775
DANKA BUSINESS SYS PLC COM 236277109 5727 143188 SH DEFINED 01 38000 72 105116
DANKA BUSINESS SYS PLC COM 236277109 24 600 SH DEFINED 03 600 0 0
DATAWARE TECHNOLOGIES INC COM 237920103 1054 124000 SH DEFINED 01 12800 0 111200
DATAWARE TECHNOLOGIES INC COM 237920103 6 800 SH DEFINED 03 800 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
DAVCO RESTAURANTS COM 238330104 53261 3133049 SH DEFINED 02 3133049 0 0
DAYTON HUDSON CORP COM 239753106 2328 34950 SH DEFINED 01 16950 0 18000
DAYTON HUDSON CORP COM 239753106 1365 20498 SH OTHER 01 0 13498 7000
DEAN WITTER DISCOVER & CO COM 24240V101 2992 86435 SH DEFINED 01 9358 117 76960
DEAN WITTER DISCOVER & CO COM 24240V101 190 5509 SH OTHER 01 156 4651 702
DEAN WITTER DISCOVER & CO COM 24240V101 1222 35300 SH DEFINED 04 0 0 35300
DEERE & CO COM 244199105 20115 271827 SH DEFINED 01 33500 0 238327
DEERE & CO COM 244199105 488 6600 SH OTHER 01 0 6600 0
DEERE & CO COM 244199105 45 616 SH DEFINED 03 0 0 616
DELTA AIR LINES INC DEL COM 247361108 14377 263200 SH DEFINED 01 0 0 263200
DELUXE CORP COM 248019101 1334 36800 SH DEFINED 01 3100 0 33700
DELUXE CORP COM 248019101 50 1400 SH OTHER 01 400 1000 0
DENTSPLY INTL INC NEW COM 249030107 2420 55000 SH DEFINED 01 20800 0 34200
DENTSPLY INTL INC NEW COM 249030107 264 6000 SH OTHER 01 0 6000 0
DEPARTMENT 56 INC COM 249509100 2027 75100 SH DEFINED 01 31800 0 43300
DEPARTMENT 56 INC COM 249509100 21 800 SH DEFINED 03 800 0 0
DESTEC ENERGY INC COM 25063N100 1868 130000 SH DEFINED 01 0 0 130000
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 292 10000 SH DEFINED 04 0 0 10000
DIAL CORP DEL COM 252470109 201 5000 SH DEFINED 01 5000 0 0
DIAL CORP DEL COM 252470109 464 11500 SH DEFINED 04 0 0 11500
DIGI INTL INC COM 253798102 500 22500 SH OTHER 01 15000 7500 0
DIGITAL EQUIP CORP COM 253849103 616 18000 SH DEFINED 01 800 0 17200
DIGITAL EQUIP CORP COM 253849103 247 7226 SH OTHER 01 0 7226 0
DILLARD DEPT STORES INC COM 254063100 11592 305075 SH DEFINED 01 4100 750 300225
DILLARD DEPT STORES INC COM 254063100 182 4800 SH OTHER 01 500 4300 0
DILLARD DEPT STORES INC COM 254063100 233 6150 SH DEFINED 03 5400 0 750
DISNEY WALT CO DEL COM 254687106 44725 1049278 SH DEFINED 01 520612 6775 521891
DISNEY WALT CO DEL COM 254687106 10845 254448 SH OTHER 01 19100 224548 10800
DISNEY WALT CO DEL COM 254687106 4339 101800 SH DEFINED 101800 0 0
DISNEY WALT CO DEL COM 254687106 2780 65240 SH DEFINED 03 48100 0 17140
DISNEY WALT CO DEL COM 254687106 1005 23600 SH OTHER 03 23600 0 0
DOMINION RES INC VA COM 257470104 23164 510506 SH DEFINED 01 112227 350 397929
DOMINION RES INC VA COM 257470104 759 16736 SH OTHER 01 0 16286 450
DOMINION RES INC VA COM 257470104 554 12225 SH DEFINED 03 11025 0 1200
DONNELLEY R R & SONS CO COM 257867101 80 2600 SH DEFINED 01 600 0 2000
DONNELLEY R R & SONS CO COM 257867101 236 7600 SH OTHER 01 0 7600 0
DORCHESTER HUGOTON LTD COM 258205202 5376 336000 SH DEFINED 01 330000 0 6000
DORCHESTER HUGOTON LTD COM 258205202 3772 235754 SH OTHER 01 0 235754 0
DOVATRON INTL INC COM 259859106 1 50 SH DEFINED 01 0 0 50
DOVATRON INTL INC COM 259859106 401 14800 SH DEFINED 06 14800 0 0
DOVER CORP COM 260003108 30 500 SH DEFINED 01 0 0 500
DOVER CORP COM 260003108 7897 130000 SH DEFINED 06 130000 0 0
DOW CHEM CO COM 260543103 10293 181390 SH DEFINED 01 50025 425 130940
DOW CHEM CO COM 260543103 2514 44306 SH OTHER 01 1500 31556 11250
DOW CHEM CO COM 260543103 17 300 SH DEFINED 03 0 0 300
DOW CHEM CO COM 260543103 715 12600 SH DEFINED 04 0 0 12600
DOW JONES & CO INC COM 260561105 121 3400 SH DEFINED 01 2400 0 1000
DOW JONES & CO INC COM 260561105 7633 213534 SH OTHER 01 0 213534 0
DRESSER INDS INC COM 261597108 8998 433680 SH DEFINED 01 37800 0 395880
DRESSER INDS INC COM 261597108 394 19000 SH OTHER 01 0 10600 8400
<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
DREYERS GRAND ICE CREAM INC COM 261878102 8005 273700 SH DEFINED 06 273700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22942 475494 SH DEFINED 01 458796 600 16098
DU PONT E I DE NEMOURS & CO COM 263534109 6320 130999 SH OTHER 01 7500 109514 13985
DU PONT E I DE NEMOURS & CO COM 263534109 94 1950 SH DEFINED 03 0 0 1950
DU PONT E I DE NEMOURS & CO COM 263534109 1838 38100 SH DEFINED 04 0 0 38100
DUKE POWER CO COM 264399106 40756 961814 SH DEFINED 01 608914 0 352900
DUKE POWER CO COM 264399106 17052 402420 SH OTHER 01 0 34800 367620
DUKE POWER CO COM 264399106 25 600 SH DEFINED 03 600 0 0
DUN & BRADSTREET CORP COM 264830100 2951 47894 SH DEFINED 01 43189 200 4505
DUN & BRADSTREET CORP COM 264830100 2403 39000 SH OTHER 01 0 27800 11200
DUN & BRADSTREET CORP COM 264830100 132 2150 SH DEFINED 03 0 0 2150
DURA PHARMACEUTICALS INC COM 26632S109 1307 180311 SH DEFINED 02 180311 0 0
DURACELL INTL INC COM 26633L103 6274 174900 SH DEFINED 01 22100 17500 135300
DURACELL INTL INC COM 26633L103 290 8100 SH OTHER 01 0 8100 0
DURACELL INTL INC COM 26633L103 10188 283500 SH DEFINED 06 283500 0 0
DURACELL INTL INC COM 26633L103 46 1300 SH DEFINED 1300 0 0
DURACELL INTL INC COM 26633L103 37 1050 SH DEFINED 03 0 0 1050
DURACELL INTL INC COM 26633L103 1323 36900 SH DEFINED 04 0 0 36900
DUTY FREE INTL INC COM 267084101 29 1500 SH DEFINED 01 0 0 1500
DUTY FREE INTL INC COM 267084101 437 22000 SH DEFINED 04 0 0 22000
E SYS INC COM 269157301 8462 195100 SH DEFINED 01 11000 0 184100
E SYS INC COM 269157301 195 4500 SH OTHER 01 1000 3500 0
E SYS INC COM 269157301 502 11575 SH DEFINED 04 0 0 11575
EASTMAN KODAK CO COM 277461109 50201 892479 SH DEFINED 01 244100 1058 647321
EASTMAN KODAK CO COM 277461109 3052 54265 SH OTHER 01 0 47290 6975
EASTMAN KODAK CO COM 277461109 720 12800 SH DEFINED 12800 0 0
EASTMAN KODAK CO COM 277461109 20277 361690 SH DEFINED 06 361690 0 0
EASTMAN KODAK CO COM 277461109 562 10000 SH DEFINED 03 10000 0 0
EASTMAN KODAK CO COM 277461109 616 11000 SH DEFINED 04 0 0 11000
EATON CORP COM 278058102 10671 211322 SH DEFINED 01 198076 0 13246
EATON CORP COM 278058102 4524 89600 SH OTHER 01 0 21600 68000
EATON CORP COM 278058102 404 8000 SH DEFINED 8000 0 0
EATON CORP COM 278058102 15 300 SH DEFINED 03 0 0 300
EATON CORP COM 278058102 4992 98865 SH DEFINED 04 0 0 98865
ECOSCIENCE CORP COM 279218101 1965 327500 SH DEFINED 01 0 0 327500
EL PASO NAT GAS CO COM 283695872 275 7661 SH DEFINED 01 6183 332 1146
EL PASO NAT GAS CO COM 283695872 284 7890 SH OTHER 01 1821 5235 834
EL PASO NAT GAS CO COM 283695872 21 598 SH DEFINED 03 598 0 0
EL PASO NAT GAS CO COM 283695872 3 92 SH OTHER 03 92 0 0
ELAN PLC COM 284131208 2033 48000 SH DEFINED 01 30000 0 18000
ELAN PLC COM 284131208 317 7500 SH OTHER 01 5000 2500 0
ELECTRONIC ARTS INC COM 285512109 8362 278762 SH DEFINED 01 1000 932 276830
ELECTRONIC ARTS INC COM 285512109 30 1000 SH OTHER 01 1000 0 0
ELECTRONIC ARTS INC COM 285512109 2379 79300 SH DEFINED 79300 0 0
EMERGING GERMANY FD INC COM 290913102 93 10000 SH DEFINED 01 0 0 10000
EMERGING GERMANY FD INC COM 290913102 121 13000 SH DEFINED 13000 0 0
EMERSON ELEC CO COM 291011104 58431 969825 SH DEFINED 01 276220 0 693605
EMERSON ELEC CO COM 291011104 4244 70450 SH OTHER 01 1200 69250 0
EMERSON ELEC CO COM 291011104 1535 25478 SH DEFINED 03 20100 0 5378
EMERSON ELEC CO COM 291011104 3036 50400 SH DEFINED 04 0 0 50400
<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
EMPRESA NACIONAL DE ELECTRICID COM 292447208 7125 150000 SH DEFINED 01 150000 0 0
ENRON CORP COM 293561106 110 3800 SH DEFINED 01 3800 0 0
ENRON CORP COM 293561106 4599 158600 SH OTHER 01 0 157200 1400
ENSERCH CORP COM 293567103 105 6495 SH DEFINED 01 1995 0 4500
ENSERCH CORP COM 293567103 279 17200 SH OTHER 01 0 17200 0
ENTERGY CORP COM 29364F105 10 299 SH DEFINED 01 0 0 299
ENTERGY CORP COM 29364F105 316 8800 SH OTHER 01 1800 0 7000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 7968 250000 SH DEFINED 01 0 0 250000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 15 500 SH DEFINED 03 0 0 500
ERICSSON L M TEL CO COM 294821400 418 10366 SH DEFINED 01 8000 0 2366
ETHICAL HLDGS LTD COM 297645202 2143 245000 SH DEFINED 01 0 0 245000
ETHYL CORP COM 297659104 2626 150100 SH DEFINED 01 130000 0 20100
ETHYL CORP COM 297659104 397 22716 SH OTHER 01 0 22716 0
EXCALIBUR TECHNOLOGIES CORP COM 300651205 1433 122000 SH DEFINED 01 0 0 122000
EXCEL INDS INC COM 300657103 443 10000 SH DEFINED 10000 0 0
EXXON CORP COM 302290101 86491 1370159 SH DEFINED 01 843813 12135 514211
EXXON CORP COM 302290101 100985 1599778 SH OTHER 01 8100 1295388 296290
EXXON CORP COM 302290101 504 8000 SH DEFINED 8000 0 0
EXXON CORP COM 302290101 2122 33620 SH DEFINED 03 27988 0 5632
EXXON CORP COM 302290101 18 300 SH DEFINED 04 0 0 300
FPL GROUP INC COM 302571104 24769 633082 SH DEFINED 01 127461 500 505121
FPL GROUP INC COM 302571104 8059 205981 SH OTHER 01 1000 51181 153800
FAMILY DLR STORES INC COM 307000109 170 10000 SH DEFINED 01 10000 0 0
FANSTEEL INC DEL COM 307260109 349 45848 SH DEFINED 01 45848 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4370 87620 SH DEFINED 01 72000 0 15620
FEDERAL HOME LN MTG CORP COM 313400301 149 3000 SH OTHER 01 0 3000 0
FEDERAL HOME LN MTG CORP COM 313400301 866 12500 SH DEFINED 12500 0 0
FEDERAL NATL MTG ASSN COM 313586109 37929 483182 SH DEFINED 01 210950 300 271932
FEDERAL NATL MTG ASSN COM 313586109 6252 79650 SH OTHER 01 4500 63950 11200
FEDERAL NATL MTG ASSN COM 313586109 898 11450 SH DEFINED 04 0 0 11450
FEDERAL PAPER BRD INC COM 313693103 68 3200 SH DEFINED 01 2400 0 800
FEDERAL PAPER BRD INC COM 313693103 204 9614 SH OTHER 01 0 9614 0
FEDERATED DEPT STORES INC NEW COM 31410J107 10416 502000 SH DEFINED 01 0 0 502000
FEDERATED DEPT STORES INC NEW COM 31410J107 466 22500 SH DEFINED 04 0 0 22500
FERRO CORP COM 315405100 6188 193381 SH DEFINED 01 150881 0 42500
FERRO CORP COM 315405100 800 25000 SH OTHER 01 0 25000 0
FERRO CORP COM 315405100 640 20000 SH DEFINED 04 0 0 20000
FIFTH THIRD BANCORP COM 316773100 7762 150000 SH DEFINED 01 0 0 150000
FILA HLDG SPA COM 316850106 966 62405 SH DEFINED 01 30000 11000 21405
FILENES BASEMENT CORP COM 316866102 528 48600 SH DEFINED 01 0 0 48600
FINGERHUT COS INC COM 317867109 1015 36100 SH DEFINED 01 13000 1000 22100
FINGERHUT COS INC COM 317867109 28 1000 SH OTHER 01 0 1000 0
FINGERHUT COS INC COM 317867109 185 6600 SH DEFINED 03 2000 0 4600
FINGERHUT COS INC COM 317867109 112 4000 SH OTHER 03 4000 0 0
FINGERHUT COS INC COM 317867109 984 35000 SH DEFINED 04 0 0 35000
FIRST ALA BANCSHARES INC COM 318464104 6475 200000 SH DEFINED 01 0 0 200000
FIRST ALA BANCSHARES INC COM 318464104 997 30800 SH OTHER 01 0 30800 0
FIRST BK SYS INC COM 319279105 7119 231534 SH DEFINED 01 171506 0 60028
FIRST BK SYS INC COM 319279105 1781 57929 SH OTHER 01 12120 45509 300
FIRST BK SYS INC COM 319279105 897 29174 SH DEFINED 03 24624 0 4550
<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 BK SYS INC COM 319279105 375 12200 SH OTHER 03 12200 0 0
FIRST COLONY CORP COM 319741104 1316 51879 SH DEFINED 01 43486 0 8393
FIRST COLONY CORP COM 319741104 192 7598 SH OTHER 01 0 7598 0
FIRST DATA CORP COM 319963104 24 600 SH DEFINED 01 0 0 600
FIRST DATA CORP COM 319963104 1430 35100 SH DEFINED 04 0 0 35100
FIRST FID BANCORPORATION NEW COM 320195100 15384 338129 SH DEFINED 01 235068 124 102937
FIRST FID BANCORPORATION NEW COM 320195100 273 6000 SH OTHER 01 0 6000 0
FIRST FID BANCORPORATION NEW COM 320195100 40 900 SH DEFINED 900 0 0
FIRST FINL MGMT CORP COM 320245103 3717 65500 SH DEFINED 01 65000 500 0
FIRST FINL MGMT CORP COM 320245103 2877 50700 SH OTHER 01 9000 41700 0
FIRST FINL MGMT CORP COM 320245103 56 1000 SH DEFINED 1000 0 0
FIRST FINL MGMT CORP COM 320245103 38 675 SH DEFINED 03 0 0 675
FIRST INTST BANCORP COM 320548100 23454 365771 SH DEFINED 01 100000 90 265681
FIRST INTST BANCORP COM 320548100 19 300 SH OTHER 01 0 300 0
FIRST INTST BANCORP COM 320548100 153 2400 SH DEFINED 03 0 0 2400
FIRST INTST BANCORP COM 320548100 641 10000 SH DEFINED 04 0 0 10000
FIRST PAC NETWORKS INC COM 335933107 6329 588750 SH DEFINED 01 0 0 588750
FIRST PAC NETWORKS INC COM 335933107 252 23500 SH OTHER 01 0 13500 10000
FIRST PAC NETWORKS INC COM 335933107 110 10000 SH DEFINED 10000 0 0
FIRST PAC NETWORKS INC COM 335933107 4 400 SH DEFINED 03 0 0 400
FIRST UN CORP COM 337358105 9004 218300 SH DEFINED 01 127500 0 90800
FIRST UN CORP COM 337358105 561 13600 SH OTHER 01 0 9600 4000
FIRST UN CORP COM 337358105 1579 38300 SH DEFINED 04 0 0 38300
FIRSTAR CORP COM 33761C103 18603 604993 SH DEFINED 01 0 157 604836
FIRSTAR CORP COM 33761C103 33 1100 SH DEFINED 1100 0 0
FIRSTFED MICH CORP COM 33761R100 9337 366166 SH DEFINED 01 0 221 365945
FISHER SCIENTIFIC INTL INC COM 338032105 15502 439000 SH DEFINED 06 439000 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 8546 241600 SH DEFINED 04 0 0 241600
FLIGHTSAFETY INTL INC COM 339423105 1058 30900 SH DEFINED 01 30000 0 900
FLIGHTSAFETY INTL INC COM 339423105 131 3850 SH OTHER 01 0 3850 0
FLIGHTSAFETY INTL INC COM 339423105 4117 120000 SH DEFINED 06 120000 0 0
FLORIDA PROGRESS CORP COM 341109106 1146 34100 SH DEFINED 01 31100 0 3000
FLORIDA PROGRESS CORP COM 341109106 933 27750 SH OTHER 01 1500 26250 0
FLOWERS INDS INC COM 343496105 185 9674 SH DEFINED 01 5550 0 4124
FLOWERS INDS INC COM 343496105 57 3000 SH OTHER 01 0 3000 0
FLUOR CORP COM 343861100 12170 300502 SH DEFINED 01 243366 4000 53136
FLUOR CORP COM 343861100 5038 124400 SH OTHER 01 44700 65900 13800
FLUOR CORP COM 343861100 469 11600 SH DEFINED 11600 0 0
FLUOR CORP COM 343861100 806 19910 SH DEFINED 03 11200 0 8710
FLUOR CORP COM 343861100 486 12000 SH OTHER 03 12000 0 0
FLUOR CORP COM 343861100 24 600 SH DEFINED 04 0 0 600
FORD MTR CO DEL COM 345370100 42359 656740 SH DEFINED 01 190890 1000 464850
FORD MTR CO DEL COM 345370100 2223 34472 SH OTHER 01 1200 21272 12000
FORD MTR CO DEL COM 345370100 51 800 SH DEFINED 800 0 0
FORD MTR CO DEL COM 345370100 46 724 SH DEFINED 03 224 0 500
FORD MTR CO DEL COM 345370100 309 4800 SH OTHER 03 4800 0 0
FORD MTR CO DEL COM 345370100 3415 52948 SH DEFINED 04 0 0 52948
FOREST LABS INC COM 345838106 5453 114500 SH DEFINED 01 105200 0 9300
FOREST LABS INC COM 345838106 123 2600 SH OTHER 01 0 2600 0
FOSTER WHEELER CORP COM 350244109 536 16000 SH DEFINED 01 14500 0 1500
<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
FOSTER WHEELER CORP COM 350244109 134 4000 SH OTHER 01 0 4000 0
FOSTER WHEELER CORP COM 350244109 335 10000 SH DEFINED 04 0 0 10000
FRANKLIN RES INC COM 354613101 618 13490 SH DEFINED 01 0 0 13490
FRANKLIN RES INC COM 354613101 68 1500 SH OTHER 01 0 1500 0
FRANKLIN RES INC COM 354613101 619 13500 SH DEFINED 04 0 0 13500
FREEPORT MCMORAN INC COM 356714105 557 28243 SH DEFINED 01 20500 0 7743
FREEPORT MCMORAN INC COM 356714105 565 28658 SH OTHER 01 0 28658 0
FREEPORT MCMORAN INC COM 356714105 368 19500 SH DEFINED 04 0 0 19500
FREEPORT MCMORAN INC CONV 356714204 249 5600 SH DEFINED 01 4500 0 1100
FREEPORT MCMORAN INC CONV 356714204 147 3300 SH OTHER 01 0 3300 0
FRUIT OF THE LOOM INC COM 359416104 193 8000 SH DEFINED 01 8000 0 0
FRUIT OF THE LOOM INC COM 359416104 1206 50000 SH DEFINED 04 0 0 50000
FUNCO INC COM 360762108 1524 101600 SH DEFINED 01 47600 0 54000
FUNCO INC COM 360762108 18 1200 SH DEFINED 03 1200 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 298 3800 SH DEFINED 01 300 0 3500
FUND AMERN ENTERPRISES HLDGS COM 360768105 94 1200 SH OTHER 01 0 1200 0
FUTURE NOW INC COM 360910103 265 20000 SH DEFINED 01 0 0 20000
GC COS INC COM 36155Q109 470 13602 SH DEFINED 01 10000 0 3602
GEICO CORP COM 361582109 25 500 SH DEFINED 01 500 0 0
GEICO CORP COM 361582109 256 5000 SH DEFINED 5000 0 0
GTE CORP COM 362320103 8557 244495 SH DEFINED 01 72847 3952 167696
GTE CORP COM 362320103 6688 191097 SH OTHER 01 4840 170905 15352
GTE CORP COM 362320103 608 17375 SH DEFINED 03 9100 0 8275
GTE CORP COM 362320103 378 10800 SH OTHER 03 10800 0 0
GTE CORP COM 362320103 42 1200 SH DEFINED 04 0 0 1200
GALEY & LORD INC COM 36352K103 64823 4630284 SH DEFINED 02 4630284 0 0
GANNETT INC COM 364730101 2863 50025 SH DEFINED 01 48325 0 1700
GANNETT INC COM 364730101 1974 34484 SH OTHER 01 1500 21684 11300
GANNETT INC COM 364730101 34 600 SH DEFINED 03 0 0 600
GAP INC DEL COM 364760108 11851 301000 SH DEFINED 01 1000 0 300000
GAP INC DEL COM 364760108 86 2200 SH OTHER 01 0 2200 0
GAP INC DEL COM 364760108 200 5100 SH DEFINED 03 4800 0 300
GAP INC DEL COM 364760108 305 7750 SH OTHER 03 7750 0 0
GAP INC DEL COM 364760108 1645 41800 SH DEFINED 04 0 0 41800
GAYLORD ENTMT CO COM 367901105 8271 294100 SH DEFINED 01 240700 0 53400
GAYLORD ENTMT CO COM 367901105 734 26100 SH OTHER 01 0 20600 5500
GAYLORD ENTMT CO COM 367901105 19 700 SH DEFINED 03 0 0 700
GENENTECH INC COM 368710208 16740 331500 SH DEFINED 01 0 0 331500
GENENTECH INC COM 368710208 40 800 SH OTHER 01 0 800 0
GENERAL AMERN INVS INC COM 368802104 216 9725 SH DEFINED 01 0 876 8849
GENERAL AMERN INVS INC COM 368802104 530 23850 SH OTHER 01 0 23850 0
GENERAL ATLANTIC RES INC COM 369002100 503 35000 SH OTHER 01 0 35000 0
GENERAL ELEC CO COM 369604103 186997 1783056 SH DEFINED 01 808499 12480 962077
GENERAL ELEC CO COM 369604103 91037 868055 SH OTHER 01 58938 764918 44199
GENERAL ELEC CO COM 369604103 1300 12400 SH DEFINED 12400 0 0
GENERAL ELEC CO COM 369604103 6317 60235 SH DEFINED 03 49375 0 10860
GENERAL ELEC CO COM 369604103 994 9485 SH OTHER 03 9375 110 0
GENERAL ELEC CO COM 369604103 7640 72850 SH DEFINED 04 0 0 72850
GENERAL INSTR CORP NEW COM 370121105 3609 64200 SH DEFINED 64200 0 0
GENERAL INSTR CORP NEW COM 370121105 14 250 SH DEFINED 03 0 0 250
<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 INSTR CORP NEW COM 370121105 627 11100 SH DEFINED 04 0 0 11100
GENERAL MLS INC COM 370334104 23060 379600 SH DEFINED 01 29830 1650 348120
GENERAL MLS INC COM 370334104 4377 72050 SH OTHER 01 0 54250 17800
GENERAL MLS INC COM 370334104 3965 65275 SH DEFINED 03 55800 0 9475
GENERAL MTRS CORP COM 370442105 99484 1812925 SH DEFINED 01 517906 9894 1285125
GENERAL MTRS CORP COM 370442105 9611 175151 SH OTHER 01 71368 87933 15850
GENERAL MTRS CORP COM 370442105 1124 22500 SH DEFINED 22500 0 0
GENERAL MTRS CORP COM 370442105 1256 22900 SH DEFINED 03 16400 0 6500
GENERAL MTRS CORP COM 370442105 109 2000 SH OTHER 03 2000 0 0
GENERAL MTRS CORP COM 370442105 1854 33800 SH DEFINED 04 0 0 33800
GENERAL MTRS CORP COM 370442402 77326 2643640 SH DEFINED 01 377532 1408 2264700
GENERAL MTRS CORP COM 370442402 281 9612 SH OTHER 01 120 9492 0
GENERAL MTRS CORP COM 370442402 570 19500 SH DEFINED 03 9100 0 10400
GENERAL MTRS CORP COM 370442402 90 3100 SH OTHER 03 3100 0 0
GENERAL MTRS CORP COM 370442402 1693 57900 SH DEFINED 04 0 0 57900
GENERAL MTRS CORP COM 370442501 634 16258 SH DEFINED 01 4756 1002 10500
GENERAL MTRS CORP COM 370442501 76 1960 SH OTHER 01 30 1930 0
GENERAL MTRS CORP CONV 370442709 930 18250 SH DEFINED 01 16200 200 1850
GENERAL MTRS CORP CONV 370442709 349 6850 SH OTHER 01 0 6850 0
GENERAL MTRS CORP CONV 370442709 91 1800 SH DEFINED 03 0 0 1800
GENERAL MTRS CORP CONV 370442873 1095 20000 SH DEFINED 01 20000 0 0
GENERAL MTRS CORP CONV 370442873 27 500 SH DEFINED 03 0 0 500
GENERAL NUTRITION COS INC COM 37047F103 205 7200 SH DEFINED 01 2000 0 5200
GENERAL NUTRITION COS INC COM 37047F103 57 2000 SH OTHER 01 2000 0 0
GENERAL PUB UTILS CP COM 370550105 256 8320 SH DEFINED 01 1900 500 5920
GENERAL PUB UTILS CP COM 370550105 852 27600 SH OTHER 01 600 20000 7000
GENERAL RE CORP COM 370563108 27927 261007 SH DEFINED 01 23907 0 237100
GENERAL RE CORP COM 370563108 4336 40532 SH OTHER 01 0 24532 16000
GENERAL RE CORP COM 370563108 9673 90300 SH DEFINED 06 90300 0 0
GENERAL RE CORP COM 370563108 64 600 SH DEFINED 03 0 0 600
GENERAL SIGNAL CORP COM 370838104 20 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838104 137 4000 SH OTHER 01 4000 0 0
GENERAL SIGNAL CORP COM 370838104 412 12000 SH DEFINED 12000 0 0
GENTEX CORP COM 371901109 2993 84916 SH DEFINED 01 1000 78 83838
GENSIA INC COM 372450106 2581 104300 SH DEFINED 01 57000 0 47300
GENSIA INC COM 372450106 1447 58500 SH OTHER 01 15000 43500 0
GENUINE PARTS CO COM 372460105 23978 637308 SH DEFINED 01 4158 0 633150
GENUINE PARTS CO COM 372460105 112 3000 SH OTHER 01 0 3000 0
GENUINE PARTS CO COM 372460105 225 6000 SH DEFINED 03 6000 0 0
GENZYME CORP COM 372917104 838 30500 SH DEFINED 01 25200 0 5300
GENZYME CORP COM 372917104 550 20000 SH DEFINED 04 0 0 20000
GEORGIA PAC CORP COM 373298108 708 10300 SH DEFINED 01 5800 0 4500
GEORGIA PAC CORP COM 373298108 804 11700 SH OTHER 01 0 5400 6300
GERMANTOWN SVGS BK CYN PA COM 374086106 273 5000 SH DEFINED 5000 0 0
GERRITY OIL & GAS CORP COM 374230100 161 14000 SH DEFINED 01 14000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 33551 1302900 SH DEFINED 01 80000 2000 1220900
GIDDINGS & LEWIS INC WIS COM 375048105 115 4500 SH OTHER 01 4500 0 0
GILEAD SCIENCES INC COM 375558103 688 57400 SH DEFINED 01 33600 0 23800
GILEAD SCIENCES INC COM 375558103 72 6000 SH OTHER 01 0 6000 0
GILLETTE CO COM 375766102 33565 562947 SH DEFINED 01 60050 5150 497747
<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
GILLETTE CO COM 375766102 1702 28550 SH OTHER 01 0 25550 3000
GILLETTE CO COM 375766102 1191 20000 SH DEFINED 06 20000 0 0
GILLETTE CO COM 375766102 907 15225 SH DEFINED 03 8275 0 6950
GILLETTE CO COM 375766102 143 2400 SH OTHER 03 2400 0 0
GILLETTE CO COM 375766102 178 3000 SH DEFINED 04 0 0 3000
GITANO GROUP INC COM 376365102 2 1000 SH DEFINED 01 0 0 1000
GITANO GROUP INC COM 376365102 25 10000 SH DEFINED 04 0 0 10000
GLAXO HLDGS PLC COM 377327309 4574 219146 SH DEFINED 01 139800 5846 73500
GLAXO HLDGS PLC COM 377327309 5133 245925 SH OTHER 01 2000 208725 35200
GLENAYRE TECHNOLOGIES INC COM 377899109 4267 98100 SH DEFINED 01 15600 600 81900
GLENAYRE TECHNOLOGIES INC COM 377899109 87 2000 SH OTHER 01 2000 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 17 400 SH DEFINED 03 400 0 0
GLOBAL MARINE INC COM 379352404 1332 323149 SH DEFINED 01 273000 0 50149
GLOBAL MARINE INC COM 379352404 783 190000 SH OTHER 01 60000 130000 0
GOLDEN WEST FINL CORP DEL COM 381317106 5266 135033 SH DEFINED 01 90933 2000 42100
GOLDEN WEST FINL CORP DEL COM 381317106 140 3600 SH OTHER 01 400 3200 0
GOODYEAR TIRE & RUBR CO COM 382550101 18054 394628 SH DEFINED 01 229276 1052 164300
GOODYEAR TIRE & RUBR CO COM 382550101 5151 112600 SH OTHER 01 104000 8600 0
GOODYEAR TIRE & RUBR CO COM 382550101 346 7580 SH DEFINED 03 6500 0 1080
GOODYS FAMILY CLOTHING INC COM 382588101 880 70400 SH DEFINED 01 36000 0 34400
GOODYS FAMILY CLOTHING INC COM 382588101 31 2500 SH DEFINED 03 2500 0 0
GRACE W R & CO COM 383883105 6010 147950 SH DEFINED 01 13450 3500 131000
GRACE W R & CO COM 383883105 613 15100 SH OTHER 01 0 15100 0
GRACE W R & CO COM 383883105 487 12000 SH DEFINED 12000 0 0
GRACE W R & CO COM 383883105 2019 49700 SH DEFINED 04 0 0 49700
GRAINGER W W INC COM 384802104 3018 52500 SH DEFINED 01 52500 0 0
GRAINGER W W INC COM 384802104 184 3200 SH OTHER 01 0 3200 0
GRAND MET PLC COM 386090302 3216 116422 SH DEFINED 01 100000 1000 15422
GRAND MET PLC COM 386090302 16 600 SH DEFINED 03 0 0 600
GREAT ATLANTIC & PAC TEA INC COM 390064103 228 8450 SH DEFINED 01 0 0 8450
GREAT LAKES CHEM CORP COM 390568103 23540 315450 SH DEFINED 01 36000 0 279450
GREAT LAKES CHEM CORP COM 390568103 977 13100 SH OTHER 01 300 12800 0
GREAT WESTN FINL CORP COM 391442100 200 10000 SH DEFINED 01 0 0 10000
GREAT WESTN FINL CORP COM 391442100 40 2000 SH OTHER 01 0 2000 0
GREAT WESTN FINL CORP COM 391442100 100 5000 SH DEFINED 04 0 0 5000
GREEN TREE FINL CORP COM 393505102 2692 56100 SH DEFINED 01 20200 0 35900
GREEN TREE FINL CORP COM 393505102 24 500 SH DEFINED 03 500 0 0
GREYHOUND LINES INC COM 398048108 115 10000 SH DEFINED 04 0 0 10000
GRUPO MEXICANO DE DESARROLLO COM 40048G104 295 12300 SH DEFINED 01 4000 0 8300
GRUPO MEXICANO DE DESARROLLO COM 40048G203 1108 45000 SH DEFINED 01 12700 0 32300
GRUPO MEXICANO DE DESARROLLO COM 40048G203 24 1000 SH OTHER 01 0 1000 0
GTECH HLDGS CORP COM 400518106 353 10800 SH DEFINED 01 0 0 10800
HAEMONETICS CORP COM 405024100 721 26000 SH DEFINED 01 15000 0 11000
HALLIBURTON CO COM 406216101 19925 625105 SH DEFINED 01 190505 0 434600
HALLIBURTON CO COM 406216101 1251 39250 SH OTHER 01 5500 29850 3900
HALLIBURTON CO COM 406216101 446 14000 SH DEFINED 14000 0 0
HALLIBURTON CO COM 406216101 108 3400 SH DEFINED 03 0 0 3400
HALLIBURTON CO COM 406216101 44 1400 SH OTHER 03 1400 0 0
HALLIBURTON CO COM 406216101 2227 69890 SH DEFINED 04 0 0 69890
HALLMARK HEALTHCARE CORP COM 40624G304 1800 168150 SH DEFINED 01 168150 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANSON PLC COM 411352305 310 15542 SH OTHER 01 2000 13542 0
HARCOURT GEN INC COM 41163G101 4930 136025 SH DEFINED 01 100000 0 36025
HARISTON CORP COM 41255A103 135 12919 SH DEFINED 01 0 0 12919
HARLEY DAVIDSON INC COM 412822108 11053 250500 SH DEFINED 01 0 0 250500
HARNISCHFEGER INDS INC COM 413345109 353 15700 SH DEFINED 01 0 0 15700
HARNISCHFEGER INDS INC COM 413345109 450 20000 SH DEFINED 04 0 0 20000
HARTFORD STEAM BOILER INSP&INS COM 416704104 471 10600 SH DEFINED 01 9900 0 700
HARTFORD STEAM BOILER INSP&INS COM 416704104 1672 37575 SH OTHER 01 0 35175 2400
HASBRO INC COM 418056107 10 300 SH OTHER 01 0 300 0
HASBRO INC COM 418056107 3389 93500 SH DEFINED 93500 0 0
HAWKEYE BANCORPORATION COM 420155103 58 3000 SH DEFINED 01 0 0 3000
HAWKEYE BANCORPORATION COM 420155103 581 30000 SH OTHER 01 20000 10000 0
HEALTH CARE PPTY INVS INC COM 421915109 1877 69200 SH DEFINED 01 35500 0 33700
HEALTH CARE PPTY INVS INC COM 421915109 721 26600 SH OTHER 01 15600 11000 0
HEALTH&REHABILITATION PPTYS TR COM 422169102 575 39017 SH DEFINED 01 28067 0 10950
HEALTH&REHABILITATION PPTYS TR COM 422169102 44 3000 SH OTHER 01 0 3000 0
HEALTH&REHABILITATION PPTYS TR COM 422169102 7 500 SH DEFINED 03 0 0 500
HEALTH EQUITY PPTYS INC CONV 42217RAA9 790 440000 SH DEFINED 01 0 0 440000
HEALTH MGMT SYS INC COM 42219M100 430 21500 SH DEFINED 01 21500 0 0
HEILIG MEYERS CO COM 422893107 12664 324723 SH DEFINED 01 233312 1800 89611
HEILIG MEYERS CO COM 422893107 4933 126500 SH OTHER 01 24000 102500 0
HEILIG MEYERS CO COM 422893107 131 3375 SH DEFINED 03 3375 0 0
HEINZ H J CO COM 423074103 7604 211966 SH DEFINED 01 11566 0 200400
HEINZ H J CO COM 423074103 525 14650 SH OTHER 01 0 14650 0
HEINZ H J CO COM 423074103 1185 33050 SH DEFINED 03 32400 0 650
HELENE CURTIS INDS INC COM 423236108 1696 58500 SH DEFINED 01 55000 0 3500
HELENE CURTIS INDS INC COM 423236108 652 22500 SH OTHER 01 15000 7500 0
HERCULES INC COM 427056106 12632 111300 SH DEFINED 01 1000 0 110300
HERCULES INC COM 427056106 95 840 SH OTHER 01 0 840 0
HERCULES INC COM 427056106 548 4850 SH DEFINED 04 0 0 4850
HERSHEY FOODS CORP COM 427866108 2572 52500 SH DEFINED 01 22500 1500 28500
HERSHEY FOODS CORP COM 427866108 1380 28174 SH OTHER 01 500 27674 0
HERSHEY FOODS CORP COM 427866108 11236 229600 SH DEFINED 06 229600 0 0
HEWLETT PACKARD CO COM 428236103 34007 430476 SH DEFINED 01 217590 0 212886
HEWLETT PACKARD CO COM 428236103 7525 95255 SH OTHER 01 27300 58155 9800
HEWLETT PACKARD CO COM 428236103 13291 168650 SH DEFINED 06 168650 0 0
HEWLETT PACKARD CO COM 428236103 19 250 SH DEFINED 03 0 0 250
HEWLETT PACKARD CO COM 428236103 1303 16500 SH DEFINED 04 0 0 16500
HILLENBRAND INDS INC COM 431573104 949 22800 SH DEFINED 01 22000 0 800
HILLENBRAND INDS INC COM 431573104 183 4400 SH OTHER 01 0 4400 0
HILTON HOTELS CORP COM 432848109 12566 206850 SH DEFINED 01 156850 0 50000
HILTON HOTELS CORP COM 432848109 1865 30700 SH DEFINED 04 0 0 30700
HOME DEPOT INC COM 437076102 94410 2390151 SH DEFINED 01 848795 17322 1524034
HOME DEPOT INC COM 437076102 13550 343055 SH OTHER 01 31999 261791 49265
HOME DEPOT INC COM 437076102 68 1733 SH DEFINED 1733 0 0
HOME DEPOT INC COM 437076102 364 9231 SH DEFINED 03 7799 0 1432
HOME DEPOT INC COM 437076102 596 15094 SH OTHER 03 15094 0 0
HOME DEPOT INC COM 437076102 1899 48100 SH DEFINED 04 0 0 48100
HOMESTAKE MNG CO COM 437614100 11015 500700 SH DEFINED 01 0 0 500700
HONEYWELL INC COM 438506107 1197 34972 SH DEFINED 01 31572 0 3400
<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
HONEYWELL INC COM 438506107 1151 33632 SH OTHER 01 0 33632 0
HONEYWELL INC COM 438506107 2434 71075 SH DEFINED 04 0 0 71075
HONG KONG TELECOMMUNICATIONS COM 438579203 1055 16950 SH DEFINED 01 0 350 16600
HONG KONG TELECOMMUNICATIONS COM 438579203 429 6900 SH OTHER 01 0 6900 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 200 8000 SH DEFINED 01 0 0 8000
HOUSTON INDS INC COM 442161105 957 20100 SH DEFINED 01 17800 0 2300
HOUSTON INDS INC COM 442161105 190 4000 SH OTHER 01 0 4000 0
HUBBELL INC COM 443510201 376 6950 SH DEFINED 01 951 0 5999
HUBBELL INC COM 443510201 324 6000 SH OTHER 01 0 6000 0
HUMANA INC COM 444859102 430 24251 SH DEFINED 01 1 0 24250
HUMAN GENOME SCIENCES INC COM 444903108 837 47200 SH DEFINED 01 29000 0 18200
IDB COMMUNICATIONS GROUP INC COM 449355106 5689 103452 SH DEFINED 01 0 89 103363
IDB COMMUNICATIONS GROUP INC COM 449355106 55 1000 SH DEFINED 1000 0 0
IG LABORATORIES INC COM 449583103 330 40000 SH DEFINED 01 35000 0 5000
ITT CORP COM 450679105 11074 121368 SH DEFINED 01 104114 0 17254
ITT CORP COM 450679105 290 3184 SH OTHER 01 0 3184 0
ITT CORP COM 450679105 91 1000 SH DEFINED 03 0 0 1000
ITT CORP COM 450679105 2614 28650 SH DEFINED 04 0 0 28650
ILLINOIS CENT CORP COM 451841100 1255 35000 SH OTHER 01 0 35000 0
ILLINOIS TOOL WKS INC COM 452308109 2887 74050 SH DEFINED 01 0 0 74050
ILLINOIS TOOL WKS INC COM 452308109 546 14000 SH OTHER 01 0 0 14000
ILLINOIS TOOL WKS INC COM 452308109 877 22500 SH DEFINED 04 0 0 22500
IMCERA GROUP INC COM 452454101 665 19800 SH DEFINED 01 9000 0 10800
IMCERA GROUP INC COM 452454101 507 15100 SH OTHER 01 0 15100 0
IMCERA GROUP INC COM 452454101 14882 442600 SH DEFINED 06 442600 0 0
IMCERA GROUP INC COM 452454101 16 500 SH DEFINED 03 0 0 500
IMCERA GROUP INC COM 452454101 1375 40900 SH DEFINED 04 0 0 40900
IMPERIAL CHEM INDS PLC COM 452704505 9 200 SH DEFINED 01 200 0 0
IMPERIAL CHEM INDS PLC COM 452704505 47 1000 SH OTHER 01 1000 0 0
IMPERIAL CHEM INDS PLC COM 452704505 426 9025 SH DEFINED 03 6750 0 2275
IMPERIAL CHEM INDS PLC COM 452704505 70 1500 SH OTHER 03 1500 0 0
INBRAND CORP COM 45323T101 596 29800 SH DEFINED 01 2000 0 27800
INBRAND CORP COM 45323T101 20 1000 SH OTHER 01 0 1000 0
INFINITY BROADCASTING CORP COM 456626100 3327 110000 SH DEFINED 01 80000 0 30000
INFINITY BROADCASTING CORP COM 456626100 1633 54000 SH OTHER 01 0 54000 0
INFORMIX CORP COM 456779107 780 36750 SH DEFINED 01 0 165 36585
INFORMIX CORP COM 456779107 12 600 SH OTHER 01 0 600 0
INFORMIX CORP COM 456779107 425 20000 SH DEFINED 04 0 0 20000
INGERSOLL RAND CO COM 456866102 2650 69300 SH DEFINED 01 7300 0 62000
INGERSOLL RAND CO COM 456866102 38 1000 SH OTHER 01 0 1000 0
INSURANCE AUTO AUCTIONS INC COM 457875102 186 5000 SH DEFINED 01 0 0 5000
INSURANCE AUTO AUCTIONS INC COM 457875102 93 2500 SH DEFINED 04 0 0 2500
INSIGNIA FINL GROUP INC COM 457956209 742 32300 SH DEFINED 01 3000 0 29300
INSIGNIA FINL GROUP INC COM 457956209 34 1500 SH OTHER 01 0 1500 0
INTEL CORP COM 458140100 15843 255526 SH DEFINED 01 26059 4043 225424
INTEL CORP COM 458140100 4393 70861 SH OTHER 01 700 56161 14000
INTEL CORP COM 458140100 13586 218700 SH DEFINED 06 218700 0 0
INTEL CORP COM 458140100 816 13165 SH DEFINED 03 8900 0 4265
INTEL CORP COM 458140100 773 12470 SH OTHER 03 12250 220 0
INTEL CORP COM 458140100 2349 37900 SH DEFINED 04 0 0 37900
<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
INTELLIGENT ELECTRS INC COM 458157104 219 8000 SH DEFINED 01 0 0 8000
INTERGRAPH CORP COM 458683109 563 53000 SH DEFINED 01 0 0 53000
INTERLEAF INC COM 458729100 3227 423250 SH DEFINED 01 239800 13000 170450
INTERLEAF INC COM 458729100 789 103500 SH OTHER 01 0 69500 34000
INTERLEAF INC COM 458729100 228 30000 SH DEFINED 30000 0 0
INTERMEDIA COMMUNICATIONS FLA COM 458801107 4761 464500 SH DEFINED 01 2000 0 462500
INTERNATIONAL BUSINESS MACHS COM 459200101 11851 209767 SH DEFINED 01 128703 1000 80064
INTERNATIONAL BUSINESS MACHS COM 459200101 13213 233867 SH OTHER 01 3172 211184 19511
INTERNATIONAL BUSINESS MACHS COM 459200101 1370 24250 SH DEFINED 24250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1209 21415 SH DEFINED 03 16665 0 4750
INTERNATIONAL BUSINESS MACHS COM 459200101 5 95 SH OTHER 03 0 95 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 621 5462 SH DEFINED 01 4800 0 662
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1244 10941 SH OTHER 01 0 5684 5257
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 12369 108800 SH DEFINED 06 108800 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 22766 771759 SH DEFINED 01 0 598 771161
INTERNATIONAL GAME TECHNOLOGY COM 459902102 153 5200 SH DEFINED 5200 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 988 33500 SH DEFINED 04 0 0 33500
INTERNATIONAL MUREX TECHS CORP COM 46005H100 2152 420000 SH DEFINED 04 0 0 420000
INTERNATIONAL PAPER CO COM 460146103 2387 35244 SH DEFINED 01 24400 0 10844
INTERNATIONAL PAPER CO COM 460146103 1926 28432 SH OTHER 01 1000 27432 0
INTERNATIONAL PAPER CO COM 460146103 311 4600 SH DEFINED 03 4600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 153 4788 SH DEFINED 01 240 4548 0
INTERPUBLIC GROUP COS INC COM 460690100 25 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC COM 460690100 7460 232700 SH DEFINED 06 232700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 51 1600 SH DEFINED 04 0 0 1600
INTERTRANS CORP COM 461137101 437 33000 SH DEFINED 01 0 0 33000
INTERTRANS CORP COM 461137101 18 1400 SH DEFINED 03 1400 0 0
IONICS INC COM 462218108 297 6000 SH OTHER 01 0 6000 0
JACOR COMMUNUNICATIONS INC COM 469858401 977 68000 SH DEFINED 01 42500 0 25500
JAMES RIV CORP VA COM 470349101 4716 245000 SH DEFINED 01 0 0 245000
JEAN PHILIPPE FRAGRANCES INC COM 472154301 123 10004 SH DEFINED 01 0 10004 0
JOHN ALDEN FINL CORP COM 477838106 9140 253900 SH DEFINED 01 2000 4900 247000
JOHN ALDEN FINL CORP COM 477838106 36 1000 SH OTHER 01 1000 0 0
JOHN NUVEEN CO COM 478035108 7313 291100 SH DEFINED 01 0 0 291100
JOHNSON & JOHNSON COM 478160104 60496 1348425 SH DEFINED 01 370260 6882 971283
JOHNSON & JOHNSON COM 478160104 20349 453481 SH OTHER 01 7350 425531 20600
JOHNSON & JOHNSON COM 478160104 671 15000 SH DEFINED 15000 0 0
JOHNSON & JOHNSON COM 478160104 926 20680 SH DEFINED 06 20680 0 0
JOHNSON & JOHNSON COM 478160104 1839 41000 SH DEFINED 03 40400 0 600
JOHNSON CTLS INC COM 478366107 265 5000 SH DEFINED 01 5000 0 0
JOHNSON CTLS INC COM 478366107 796 15000 SH DEFINED 04 0 0 15000
JONES INTERCABLE INC COM 480206200 793 45000 SH DEFINED 01 45000 0 0
K MART CORP COM 482584109 422 19635 SH DEFINED 01 16550 0 3085
K MART CORP COM 482584109 427 19886 SH OTHER 01 0 18086 1800
K MART CORP COM 482584109 1428 67200 SH DEFINED 67200 0 0
K MART CORP COM 482584109 96 4500 SH DEFINED 03 0 0 4500
KAISER ALUMINUM CORP COM 483007100 1053 117100 SH DEFINED 117100 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 30 1500 SH DEFINED 01 0 1500 0
KAUFMAN & BROAD HOME CORP COM 486168107 23 1000 SH OTHER 01 0 1000 0
KAUFMAN & BROAD HOME CORP COM 486168107 287 13000 SH DEFINED 04 0 0 13000
<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
KELLOGG CO COM 487836108 7851 138358 SH DEFINED 01 13400 1800 123158
KELLOGG CO COM 487836108 1844 32500 SH OTHER 01 0 32500 0
KEMET CORP COM 488360108 35784 2308650 SH DEFINED 02 2308650 0 0
KEMPER CORP COM 488396102 10766 296500 SH DEFINED 06 296500 0 0
KERR MCGEE CORP COM 492386107 114 2520 SH DEFINED 01 1020 0 1500
KERR MCGEE CORP COM 492386107 212 4700 SH DEFINED 03 4700 0 0
KEYSTONE INTL INC COM 493503106 862 31500 SH DEFINED 01 0 0 31500
KIMBERLY CLARK CORP COM 494368103 3694 71210 SH DEFINED 01 39510 700 31000
KIMBERLY CLARK CORP COM 494368103 5579 107558 SH OTHER 01 72000 33058 2500
KIMBERLY CLARK CORP COM 494368103 204 3950 SH DEFINED 03 1550 0 2400
KIMBERLY CLARK CORP COM 494368103 487 9400 SH OTHER 03 9400 0 0
KING WORLD PRODTNS INC COM 495667107 744 19400 SH DEFINED 01 0 0 19400
KING WORLD PRODTNS INC COM 495667107 575 15000 SH OTHER 01 0 4000 11000
KING WORLD PRODTNS INC COM 495667107 1953 50900 SH DEFINED 04 0 0 50900
KNIGHT RIDDER INC COM 499040103 483 8100 SH DEFINED 01 4100 0 4000
KOHLS CORP COM 500255104 11915 237125 SH DEFINED 01 25900 221 211004
KOHLS CORP COM 500255104 65 1300 SH DEFINED 1300 0 0
KOHLS CORP COM 500255104 75 1500 SH DEFINED 03 1500 0 0
KOPIN CORP COM 500600101 997 55400 SH DEFINED 01 24400 0 31000
KOPIN CORP COM 500600101 28 1600 SH DEFINED 03 1600 0 0
LTC PPTYS INC CONV 502175AA0 4313 3350000 SH DEFINED 01 0 0 3350000
LAC MINERALS LTD NEW COM 505458109 5337 610000 SH DEFINED 01 10000 0 600000
LANDAIR SVCS INC COM 514759109 2091 102000 SH DEFINED 01 47000 300 54700
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 283 11800 SH DEFINED 01 2000 0 9800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 48 2000 SH OTHER 01 0 2000 0
LANDSTAR SYS INC COM 515098101 4239 191600 SH DEFINED 01 0 0 191600
LANDSTAR SYS INC COM 515098101 30 1400 SH DEFINED 03 1400 0 0
LEGENT CORP COM 52465R109 14095 623000 SH DEFINED 01 0 0 623000
LEGENT CORP COM 52465R109 11 500 SH DEFINED 03 500 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 217 6000 SH DEFINED 01 0 0 6000
LEVITZ FURNITURE INC COM 527482103 23935 1429000 SH DEFINED 1429000 0 0
LIGAND PHARMACEUTICALS INC COM 53220K108 274 23400 SH DEFINED 01 0 0 23400
LILLY ELI & CO COM 532457108 591 9960 SH DEFINED 01 9100 800 60
LILLY ELI & CO COM 532457108 4007 67500 SH OTHER 01 0 39500 28000
LILLY INDS INC COM 532491107 754 31430 SH DEFINED 01 0 145 31285
LIMITED INC COM 532716107 7178 422276 SH DEFINED 01 122000 0 300276
LIMITED INC COM 532716107 1619 95250 SH OTHER 01 0 64250 31000
LIMITED INC COM 532716107 85 5000 SH DEFINED 03 4400 0 600
LIMITED INC COM 532716107 108 6400 SH OTHER 03 6400 0 0
LIN BROADCASTING CORP COM 532763109 10189 92214 SH DEFINED 01 78112 0 14102
LIN BROADCASTING CORP COM 532763109 5815 52632 SH OTHER 01 1577 50266 789
LIN BROADCASTING CORP COM 532763109 58 526 SH DEFINED 03 526 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3315 85556 SH DEFINED 01 0 143 85413
LINEAR TECHNOLOGY CORP COM 535678106 2131 55000 SH OTHER 01 0 55000 0
LINEAR TECHNOLOGY CORP COM 535678106 27 700 SH DEFINED 700 0 0
LITCHFIELD FINL CORP COM 536619109 1896 164900 SH DEFINED 01 112500 0 52400
LITTON INDS INC COM 538021106 6462 100200 SH DEFINED 01 200 0 100000
LITTON INDS INC COM 538021106 51 800 SH DEFINED 04 0 0 800
LIZ CLAIBORNE INC COM 539320101 11436 505500 SH DEFINED 01 1000 0 504500
LIZ CLAIBORNE INC COM 539320101 513 22700 SH OTHER 01 0 12700 10000
<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
LOCKHEED CORP DEL COM 539821108 6845 100300 SH DEFINED 01 300 0 100000
LOEWEN GROUP INC COM 54042L100 3244 127850 SH DEFINED 01 58000 0 69850
LOEWS CORP COM 540424108 46 500 SH DEFINED 01 0 0 500
LOEWS CORP COM 540424108 334 3600 SH OTHER 01 0 3600 0
LOEWS CORP COM 540424108 297 3200 SH DEFINED 3200 0 0
LOMAK PETE INC COM 541509303 398 55000 SH DEFINED 01 5000 0 50000
LOMAK PETE INC COM 541509303 290 40000 SH OTHER 01 0 40000 0
LONGVIEW FIBRE CO COM 543213102 2262 100000 SH DEFINED 01 100000 0 0
LORAL CORP COM 543859102 7550 200000 SH DEFINED 01 0 0 200000
LORAL CORP COM 543859102 528 14000 SH OTHER 01 0 0 14000
LOUISIANA PAC CORP COM 546347105 247 6000 SH DEFINED 01 6000 0 0
LOUISIANA PAC CORP COM 546347105 80 1960 SH OTHER 01 0 1960 0
LOWES COS INC COM 548661107 2698 45350 SH DEFINED 01 25600 1000 18750
LOWES COS INC COM 548661107 2704 45450 SH OTHER 01 0 45450 0
LOWES COS INC COM 548661107 101 1700 SH DEFINED 03 0 0 1700
LUBRIZOL CORP COM 549271104 13964 409232 SH DEFINED 01 243802 225 165205
LUBRIZOL CORP COM 549271104 870 25500 SH OTHER 01 0 25500 0
LUXOTTICA GROUP S P A COM 55068R202 893 55535 SH DEFINED 01 40000 5000 10535
LYDALL INC DEL COM 550819106 1279 59850 SH DEFINED 01 36000 0 23850
MBNA CORP COM 55262L100 5909 177075 SH DEFINED 01 122800 1400 52875
MBNA CORP COM 55262L100 1251 37500 SH OTHER 01 3400 19400 14700
MBNA CORP COM 55262L100 153 4600 SH DEFINED 03 2400 0 2200
MCI COMMUNICATIONS CORP COM 552673105 13921 492800 SH DEFINED 01 1000 5000 486800
MCI COMMUNICATIONS CORP COM 552673105 1892 67000 SH OTHER 01 0 49000 18000
MCI COMMUNICATIONS CORP COM 552673105 28 1000 SH DEFINED 03 0 0 1000
MCI COMMUNICATIONS CORP COM 552673105 1940 68700 SH DEFINED 04 0 0 68700
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 2628 178200 SH DEFINED 01 100000 0 78200
MMI MED INC COM 553088105 1546 247500 SH DEFINED 02 247500 0 0
M S CARRIERS INC COM 553533100 3611 169933 SH DEFINED 01 0 237 169696
M S CARRIERS INC COM 553533100 31 1500 SH DEFINED 1500 0 0
MAGMA COPPER CO NEW COM 559177209 863 65200 SH OTHER 01 0 65200 0
MAGNA INTL INC COM 559222401 29596 594910 SH DEFINED 01 138500 95 456315
MAGNA INTL INC COM 559222401 373 7500 SH OTHER 01 0 7500 0
MANPOWER INC COM 56418H100 70 4000 SH DEFINED 01 0 0 4000
MANPOWER INC COM 56418H100 264 15000 SH OTHER 01 0 15000 0
MANUFACTURED HOME CMNTYS INC COM 564682102 8600 200000 SH DEFINED 01 0 0 200000
MARINE DRILLING COS INC COM 568240204 1581 275000 SH DEFINED 01 0 0 275000
MARION MERRELL DOW INC COM 569790108 169 9400 SH OTHER 01 0 9400 0
MARION MERRELL DOW INC COM 569790108 18 1000 SH DEFINED 03 0 0 1000
MARLTON TECHNOLOGIES INC COM 571263102 100 772226 SH DEFINED 01 772226 0 0
MARSAM PHARMACEUTICALS INC COM 571728104 2098 97590 SH DEFINED 01 0 120 97470
MARSAM PHARMACEUTICALS INC COM 571728104 19 900 SH DEFINED 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 9067 111600 SH DEFINED 01 3700 150 107750
MARSH & MCLENNAN COS INC COM 571748102 1798 22134 SH OTHER 01 0 6134 16000
MARTIN MARIETTA CORP NEW COM 572900108 6276 214526 SH DEFINED 01 214526 0 0
MARTIN MARIETTA CORP NEW COM 572900108 222 5000 SH OTHER 01 0 5000 0
MARTIN MARIETTA CORP NEW COM 572900108 1455 32700 SH DEFINED 04 0 0 32700
MASCO CORP COM 574599106 13483 364430 SH DEFINED 01 288315 11000 65115
<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
MASCO CORP COM 574599106 5377 145350 SH OTHER 01 80500 53850 11000
MASCO CORP COM 574599106 555 15000 SH DEFINED 15000 0 0
MASCO CORP COM 574599106 92 2500 SH DEFINED 03 0 0 2500
MASCO CORP COM 574599106 6097 164800 SH DEFINED 04 0 0 164800
MASLAND CORP COM 574806105 5540 267000 SH DEFINED 01 88500 0 178500
MASLAND CORP COM 574806105 767 37000 SH OTHER 01 0 21000 16000
MATTEL INC COM 577081102 135 4918 SH DEFINED 01 2608 0 2310
MATTEL INC COM 577081102 132 4785 SH OTHER 01 0 4785 0
MATTEL INC COM 577081102 26902 973857 SH DEFINED 06 973857 0 0
MAXUS ENERGY CORP COM 577730104 0 31 SH DEFINED 01 31 0 0
MAXUS ENERGY CORP COM 577730104 132 24039 SH OTHER 01 0 24039 0
MAY DEPT STORES CO COM 577778103 57122 1450722 SH DEFINED 01 336806 695 1113221
MAY DEPT STORES CO COM 577778103 2285 58038 SH OTHER 01 1600 56438 0
MAY DEPT STORES CO COM 577778103 492 12500 SH DEFINED 12500 0 0
MAY DEPT STORES CO COM 577778103 7882 200200 SH DEFINED 06 200200 0 0
MAY DEPT STORES CO COM 577778103 1832 46550 SH DEFINED 03 44800 0 1750
MAY DEPT STORES CO COM 577778103 15 400 SH OTHER 03 400 0 0
MAY DEPT STORES CO COM 577778103 1649 41900 SH DEFINED 04 0 0 41900
MAYTAG CORP COM 578592107 783 43500 SH DEFINED 01 10000 0 33500
MCCAW CELLULAR COMMUNICATIONS COM 579468109 12322 244009 SH DEFINED 01 218733 1500 23776
MCCAW CELLULAR COMMUNICATIONS COM 579468109 1132 22420 SH OTHER 01 0 22280 140
MCCAW CELLULAR COMMUNICATIONS COM 579468109 2020 40000 SH DEFINED 40000 0 0
MCCAW CELLULAR COMMUNICATIONS COM 579468109 59 1180 SH DEFINED 03 0 0 1180
MCCAW CELLULAR COMMUNICATIONS COM 579468109 505 10000 SH DEFINED 04 0 0 10000
MCCORMICK & CO INC COM 579780206 197 8000 SH OTHER 01 0 8000 0
MCCORMICK & CO INC COM 579780206 13051 530000 SH DEFINED 06 530000 0 0
MCDERMOTT INTL INC COM 580037109 864 32100 SH DEFINED 01 6200 0 25900
MCDERMOTT INTL INC COM 580037109 87 3309 SH OTHER 01 0 3176 133
MCDONALDS CORP COM 580135101 63739 1118240 SH DEFINED 01 365894 1000 751346
MCDONALDS CORP COM 580135101 11038 193662 SH OTHER 01 4500 140595 48567
MCDONALDS CORP COM 580135101 1550 27200 SH DEFINED 03 15900 0 11300
MCDONALDS CORP COM 580135101 741 13000 SH OTHER 03 13000 0 0
MCDONALDS CORP COM 580135101 2861 50200 SH DEFINED 04 0 0 50200
MCGRAW HILL INC COM 580645109 5349 79100 SH DEFINED 01 78500 0 600
MCGRAW HILL INC COM 580645109 304 4500 SH OTHER 01 3000 1500 0
MCGRAW HILL INC COM 580645109 642 9500 SH DEFINED 04 0 0 9500
MEAD CORP COM 582834107 17271 383800 SH DEFINED 01 3400 0 380400
MEAD CORP COM 582834107 540 12000 SH OTHER 01 6000 6000 0
MEDAPHIS CORP COM 584028104 99 3000 SH DEFINED 01 0 0 3000
MEDAPHIS CORP COM 584028104 478 14500 SH OTHER 01 0 14500 0
MEDIA GEN INC COM 584404107 1597 54400 SH DEFINED 01 0 0 54400
MEDITRUST CONV 58501TAB4 515 500000 SH DEFINED 04 0 0 500000
MEDITRUST COM 58501T108 1065 32900 SH DEFINED 01 23000 800 9100
MEDITRUST COM 58501T108 485 15000 SH OTHER 01 0 0 15000
MEDTRONIC INC COM 585055106 15278 185900 SH DEFINED 06 185900 0 0
MEGO FINL CORP COM 585162100 0 432401 SH DEFINED 01 432401 0 0
MELLON BK CORP COM 585509102 8586 162000 SH DEFINED 01 0 0 162000
MELLON BK CORP COM 585509102 137 2600 SH OTHER 01 0 2600 0
MELLON BK CORP COM 585509102 10012 188700 SH DEFINED 06 188700 0 0
MELVILLE CORP COM 585745102 2152 52979 SH DEFINED 01 45209 0 7770
<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
MELVILLE CORP COM 585745102 2413 59400 SH OTHER 01 0 59400 0
MENTOR GRAPHICS CORP COM 587200106 1199 87252 SH DEFINED 01 0 0 87252
MERCANTILE BANKSHARES CORP COM 587405101 143 7500 SH DEFINED 01 6000 0 1500
MERCANTILE BANKSHARES CORP COM 587405101 252 13200 SH OTHER 01 0 13200 0
MERCANTILE BANKSHARES CORP COM 587405101 28 1500 SH DEFINED 03 1500 0 0
MERCANTILE STORES INC COM 587533100 271 7500 SH DEFINED 01 0 0 7500
MERCANTILE STORES INC COM 587533100 930 25667 SH OTHER 01 0 25667 0
MERCK & CO INC COM 589331107 31025 902564 SH DEFINED 01 661082 27050 214432
MERCK & CO INC COM 589331107 73252 2130969 SH OTHER 01 141900 1936269 52800
MERCK & CO INC COM 589331107 3855 112146 SH DEFINED 03 90000 0 22146
MERCK & CO INC COM 589331107 1218 35450 SH OTHER 03 35450 0 0
MERCURY FIN CO COM 589395102 3828 200203 SH DEFINED 01 83533 0 116670
MERCURY FIN CO COM 589395102 569 29800 SH OTHER 01 10000 19800 0
MERCURY FIN CO COM 589395102 88 4618 SH DEFINED 03 4618 0 0
MERCURY INTERACTIVE CORP COM 589405109 172 10000 SH DEFINED 01 1500 0 8500
MEREDITH CORP COM 589433101 1468 36700 SH DEFINED 01 0 0 36700
MERISEL INC COM 589849108 387 21100 SH DEFINED 01 0 0 21100
MERRILL LYNCH & CO INC COM 590188108 688 16400 SH DEFINED 01 16000 0 400
MERRILL LYNCH & CO INC COM 590188108 11768 280200 SH DEFINED 06 280200 0 0
MERRILL LYNCH & CO INC COM 590188108 705 16800 SH DEFINED 04 0 0 16800
MERRY LD & INVT INC COM 590438107 4200 210000 SH DEFINED 01 6500 1000 202500
MERRY LD & INVT INC COM 590438107 10 500 SH OTHER 01 0 500 0
MESA AIRLS INC COM 590481107 1254 70700 SH DEFINED 01 30000 0 40700
MESA AIRLS INC COM 590481107 266 15000 SH OTHER 01 0 0 15000
MESA AIRLS INC COM 590481107 17 1000 SH DEFINED 03 1000 0 0
METROPOLITAN BANCORP WASH COM 591753108 1071 84000 SH DEFINED 01 70000 0 14000
MICHAEL ANTHONY JEWELERS INC COM 594060105 753 90000 SH DEFINED 01 55000 0 35000
MICHAELS STORES INC COM 594087108 813 22755 SH DEFINED 01 0 0 22755
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 235 20000 SH DEFINED 01 0 0 20000
MICROSOFT CORP COM 594918104 24454 303312 SH DEFINED 01 160960 2001 140351
MICROSOFT CORP COM 594918104 4091 50750 SH OTHER 01 3300 36950 10500
MICROSOFT CORP COM 594918104 4071 50500 SH DEFINED 50500 0 0
MICROSOFT CORP COM 594918104 1505 18679 SH DEFINED 03 9905 0 8774
MICROSOFT CORP COM 594918104 977 12120 SH OTHER 03 12000 120 0
MID-ATLANTIC RLTY TR COM 595232AA7 73 70000 SH DEFINED 01 0 70000 0
MIDLANTIC CORP COM 59780E101 31153 1221700 SH DEFINED 01 28700 0 1193000
MIDLANTIC CORP COM 59780E101 612 24000 SH DEFINED 04 0 0 24000
MILLICOM INC COM 600813109 1222 45500 SH DEFINED 01 0 0 45500
MILLIPORE CORP COM 601073109 216 5400 SH DEFINED 01 1000 0 4400
MINERALS TECHNOLOGIES INC COM 603158106 6174 212917 SH DEFINED 01 0 340 212577
MINERALS TECHNOLOGIES INC COM 603158106 49 1700 SH DEFINED 1700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10752 374000 SH DEFINED 06 374000 0 0
MINNESOTA MNG & MFG CO COM 604059105 7055 64880 SH DEFINED 01 58025 700 6155
MINNESOTA MNG & MFG CO COM 604059105 13953 128310 SH OTHER 01 27300 98510 2500
MINNESOTA MNG & MFG CO COM 604059105 435 4000 SH DEFINED 4000 0 0
MINNESOTA MNG & MFG CO COM 604059105 897 8255 SH DEFINED 03 4950 0 3305
MINNESOTA MNG & MFG CO COM 604059105 21 200 SH OTHER 03 200 0 0
MIRAGE RESORTS INC COM 60462E104 7162 300000 SH DEFINED 01 0 0 300000
MITEK SURGICAL PRODS INC COM 60671F108 1307 60800 SH DEFINED 01 25500 0 35300
MOBIL CORP COM 607059102 48526 613292 SH DEFINED 01 287764 9750 315778
<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
MOBIL CORP COM 607059102 10309 130290 SH OTHER 01 25500 98059 6731
MOBIL CORP COM 607059102 314 3980 SH DEFINED 03 1680 0 2300
MOBIL CORP COM 607059102 474 6000 SH DEFINED 04 0 0 6000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 153 6318 SH DEFINED 01 0 0 6318
MOBILE TELECOMMUNICATIONS TECH COM 607406105 503 20753 SH OTHER 01 13797 6956 0
MOHAWK INDS INC COM 608190104 71 2100 SH DEFINED 01 0 0 2100
MOHAWK INDS INC COM 608190104 199399 5821875 SH DEFINED 05 5821875 0 0
MOLEX INC COM 608554101 452 12750 SH DEFINED 01 0 0 12750
MOLEX INC COM 608554101 6412 180000 SH DEFINED 06 180000 0 0
MOLEX INC COM 608554200 770 22825 SH DEFINED 01 16875 0 5950
MOLEX INC COM 608554200 421 12500 SH OTHER 01 0 12500 0
MOLEX INC COM 608554200 7135 209875 SH DEFINED 06 209875 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 8742 376000 SH DEFINED 01 0 0 376000
MONRO MUFFLER BRAKE INC COM 610236101 354 21500 SH DEFINED 01 20000 0 1500
MONSANTO CO COM 611662107 3459 47150 SH DEFINED 01 5500 1800 39850
MONSANTO CO COM 611662107 3382 46100 SH OTHER 01 800 39248 6052
MONSANTO CO COM 611662107 120 1640 SH DEFINED 03 0 0 1640
MONTANA POWER CO COM 612085100 365 14200 SH DEFINED 01 14200 0 0
MONTANA POWER CO COM 612085100 56 2200 SH OTHER 01 0 2200 0
MORGAN J P & CO INC COM 616880100 14221 204999 SH DEFINED 01 156275 2421 46303
MORGAN J P & CO INC COM 616880100 9144 131817 SH OTHER 01 300 125418 6099
MORGAN J P & CO INC COM 616880100 2526 36416 SH DEFINED 03 28816 0 7600
MORGAN J P & CO INC COM 616880100 631 9100 SH OTHER 03 9100 0 0
MORGAN STANLEY GROUP INC COM 617446109 70 1000 SH DEFINED 01 0 0 1000
MORGAN STANLEY GROUP INC COM 617446109 84 1200 SH OTHER 01 0 1200 0
MORGAN STANLEY GROUP INC COM 617446109 1308 18500 SH DEFINED 04 0 0 18500
MORRISON RESTAURANTS INC COM 618477103 945 36000 SH DEFINED 01 36000 0 0
MORTON INTL INC COM 619331101 2343 25067 SH DEFINED 01 867 0 24200
MORTON INTL INC COM 619331101 187 2000 SH DEFINED 03 0 0 2000
MOTHERS WK INC COM 619903107 1013 80300 SH DEFINED 01 40000 0 40300
MOTHERS WK INC COM 619903107 12 1000 SH DEFINED 03 1000 0 0
MOTOROLA INC COM 620076AJ8 103 150000 SH DEFINED 01 0 150000 0
MOTOROLA INC COM 620076109 12628 136889 SH DEFINED 01 87760 2600 46529
MOTOROLA INC COM 620076109 12467 135150 SH OTHER 01 64000 55700 15450
MOTOROLA INC COM 620076109 645 7000 SH DEFINED 7000 0 0
MOTOROLA INC COM 620076109 17599 190650 SH DEFINED 06 190650 0 0
MOTOROLA INC COM 620076109 2057 22300 SH DEFINED 03 19350 0 2950
MOTOROLA INC COM 620076109 1273 13800 SH OTHER 03 13800 0 0
MOTOROLA INC COM 620076109 1319 14300 SH DEFINED 04 0 0 14300
MUELLER INDS INC COM 624756102 8 250 SH DEFINED 01 0 0 250
MUELLER INDS INC COM 624756102 8079 227600 SH DEFINED 04 0 0 227600
MULTIMEDIA INC NEW COM 62545K107 297 8700 SH DEFINED 01 7200 0 1500
MUTUAL RISK MGMT LTD COM 628351108 1012 33900 SH DEFINED 01 30000 0 3900
NFO RESEARCH INC COM 629103102 549 29100 SH DEFINED 01 2000 0 27100
NABORS INDS INC COM 629568106 89 11000 SH DEFINED 01 0 0 11000
NABORS INDS INC COM 629568106 65 8000 SH OTHER 01 0 8000 0
NATIONAL CITY CORP COM 635405103 219 8976 SH DEFINED 01 8976 0 0
NATIONAL CITY CORP COM 635405103 760 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP COM 635449101 1044 46400 SH DEFINED 01 21700 0 24700
NATIONAL SEMICONDUCTOR CORP COM 637640103 12025 740000 SH DEFINED 01 0 0 740000
<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
NATIONAL STL CORP COM 637844309 5100 425000 SH DEFINED 01 0 0 425000
NATIONSBANK CORP COM 638585109 143 2920 SH DEFINED 01 1000 200 1720
NATIONSBANK CORP COM 638585109 448 9156 SH OTHER 01 0 9156 0
NATIONSBANK CORP COM 638585109 1440 29400 SH DEFINED 04 0 0 29400
NAVISTAR INTL CORP NEW COM 63934E108 3573 151270 SH DEFINED 01 0 0 151270
NELLCOR INC COM 640275103 1014 41000 SH DEFINED 01 0 0 41000
NELLCOR INC COM 640275103 64 2600 SH OTHER 01 0 2600 0
NEW ENGLAND ELEC SYS COM 644001109 244 6250 SH DEFINED 01 3250 0 3000
NEW ENGLAND ELEC SYS COM 644001109 85 2186 SH OTHER 01 0 1586 600
NEW PLAN RLTY TR COM 648059103 251 11300 SH DEFINED 01 2500 500 8300
NEW PLAN RLTY TR COM 648059103 498 22400 SH OTHER 01 0 20400 2000
NEW YORK TIMES CO COM 650111107 231 8800 SH DEFINED 01 5200 0 3600
NEW YORK TIMES CO COM 650111107 491 18709 SH OTHER 01 5273 10936 2500
NEWBRIDGE NETWORKS CORP COM 650901101 23595 430968 SH DEFINED 01 95850 9369 325749
NEWBRIDGE NETWORKS CORP COM 650901101 2129 38900 SH OTHER 01 3000 27900 8000
NEWBRIDGE NETWORKS CORP COM 650901101 607 11100 SH DEFINED 11100 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 67 1240 SH DEFINED 03 900 0 340
NEWELL CO COM 651192106 5787 143340 SH DEFINED 01 125100 0 18240
NEWELL CO COM 651192106 437 10833 SH OTHER 01 0 10533 300
NEWELL CO COM 651192106 32 800 SH DEFINED 800 0 0
NEWELL CO COM 651192106 13396 331800 SH DEFINED 06 331800 0 0
NEWMONT GOLD CO COM 651637100 730 15500 SH DEFINED 01 0 0 15500
NEWMONT MNG CORP COM 651639106 23360 405386 SH DEFINED 01 1000 0 404386
NEWMONT MNG CORP COM 651639106 184 3200 SH OTHER 01 0 3200 0
NEWS CORP LTD COM 652487703 884 16760 SH DEFINED 01 3500 0 13260
NEWS CORP LTD COM 652487703 279 5300 SH OTHER 01 0 5300 0
NEXTEL COMMUNICATIONS INC COM 65332V103 685 18400 SH DEFINED 01 4000 0 14400
NEXTEL COMMUNICATIONS INC COM 65332V103 167 4500 SH OTHER 01 0 4500 0
NIKE INC COM 654106103 370 8000 SH DEFINED 01 0 0 8000
NOBLE DRILLING CORP COM 655042109 1773 202700 SH DEFINED 01 110000 0 92700
NOBLE DRILLING CORP COM 655042109 17 2000 SH OTHER 01 0 2000 0
NORAND CORP COM 655421105 1038 38100 SH DEFINED 01 1500 0 36600
NORAND CORP COM 655421105 27 1000 SH OTHER 01 0 1000 0
NORAND CORP COM 655421105 40 1500 SH DEFINED 03 1500 0 0
NORDSTROM INC COM 655664100 2629 79675 SH DEFINED 01 27200 0 52475
NORDSTROM INC COM 655664100 3910 118500 SH OTHER 01 6800 111700 0
NORDSTROM INC COM 655664100 330 10000 SH DEFINED 10000 0 0
NORDSTROM INC COM 655664100 21 650 SH DEFINED 04 0 0 650
NORFOLK SOUTHERN CORP COM 655844108 32381 459306 SH DEFINED 01 4576 500 454230
NORFOLK SOUTHERN CORP COM 655844108 850 12060 SH OTHER 01 0 11660 400
NORFOLK SOUTHERN CORP COM 655844108 423 6000 SH DEFINED 6000 0 0
NORSK HYDRO A S COM 656531605 1882 67215 SH DEFINED 01 0 400 66815
NORTHEAST UTILS COM 664397106 2968 124980 SH DEFINED 01 122080 0 2900
NORTHEAST UTILS COM 664397106 461 19440 SH OTHER 01 0 19440 0
NORTHERN TELECOM LTD COM 665815106 15437 500000 SH DEFINED 01 0 0 500000
NORTHERN TR CORP COM 665859104 9932 250650 SH DEFINED 06 250650 0 0
NORWEST CORP COM 669380107 6087 249740 SH DEFINED 01 5500 0 244240
NORWEST CORP COM 669380107 178 7320 SH OTHER 01 0 7320 0
NORWEST CORP COM 669380107 487 20000 SH DEFINED 20000 0 0
NORWEST CORP COM 669380107 672 27610 SH DEFINED 03 18500 0 9110
<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
NORWEST CORP COM 669380107 1847 75800 SH DEFINED 04 0 0 75800
NORWOOD PROMOTIONAL PRODS INC COM 669729105 1287 100000 SH DEFINED 01 0 0 100000
NOVACARE CORP WT 669930AA7 1352 1450000 SH DEFINED 01 0 1450000 0
NOVACARE CORP WT 669930AA7 32 35000 SH DEFINED 35000 0 0
NOVACARE CORP WT 669930AA7 147 160000 SH DEFINED 04 0 0 160000
NOVACARE CORP COM 669930109 213 14109 SH DEFINED 01 0 11300 2809
NOVACARE CORP COM 669930109 838 55000 SH OTHER 01 0 55000 0
NOVACARE CORP COM 669930109 22 1800 SH DEFINED 1800 0 0
NOVELL INC COM 670006105 7528 362819 SH DEFINED 01 279300 3000 80519
NOVELL INC COM 670006105 1695 81700 SH OTHER 01 5000 48200 28500
NOVELL INC COM 670006105 311 15000 SH DEFINED 15000 0 0
NOVELL INC COM 670006105 62 3000 SH DEFINED 06 3000 0 0
NOVELL INC COM 670006105 564 27195 SH DEFINED 03 17000 0 10195
NOVELL INC COM 670006105 468 22600 SH OTHER 03 22600 0 0
NOVELL INC COM 670006105 1556 75000 SH DEFINED 04 0 0 75000
NUCOR CORP COM 670346105 94850 1789638 SH DEFINED 01 526700 6479 1256459
NUCOR CORP COM 670346105 20904 394432 SH OTHER 01 72600 308032 13800
NUCOR CORP COM 670346105 159 3000 SH DEFINED 3000 0 0
NUCOR CORP COM 670346105 144 2720 SH DEFINED 03 0 0 2720
NYNEX CORP COM 670768100 4967 123812 SH DEFINED 01 20028 600 103184
NYNEX CORP COM 670768100 1665 41503 SH OTHER 01 1400 35555 4548
NYNEX CORP COM 670768100 152 3800 SH DEFINED 03 3800 0 0
OEA INC COM 670826106 10201 359517 SH DEFINED 01 0 346 359171
OEA INC COM 670826106 42 1500 SH DEFINED 04 0 0 1500
OASIS RESIDENTIAL INC COM 674216106 124 5000 SH DEFINED 01 0 0 5000
OASIS RESIDENTIAL INC COM 674216106 248 10000 SH OTHER 01 0 5250 4750
OCEANEERING INTL INC COM 675232102 983 72200 SH DEFINED 01 30000 0 42200
OCEANEERING INTL INC COM 675232102 17 1300 SH DEFINED 03 1300 0 0
OFFICE DEPOT INC COM 676220106 1508 45008 SH DEFINED 01 30000 11700 3308
OGDEN CORP COM 676346109 662 29101 SH DEFINED 01 4600 0 24501
OGDEN CORP COM 676346109 88 3900 SH OTHER 01 0 3650 250
OGDEN PROJS INC COM 676463102 153 9225 SH DEFINED 01 0 9200 25
OGDEN PROJS INC COM 676463102 1 100 SH OTHER 01 0 75 25
OGDEN PROJS INC COM 676463102 33 2000 SH DEFINED 2000 0 0
OGDEN PROJS INC COM 676463102 33 2000 SH DEFINED 04 0 0 2000
OKLAHOMA GAS & ELEC CO COM 678858101 115 3119 SH DEFINED 01 2119 0 1000
OKLAHOMA GAS & ELEC CO COM 678858101 75 2050 SH OTHER 01 0 2050 0
OKLAHOMA GAS & ELEC CO COM 678858101 436 11800 SH DEFINED 03 11800 0 0
ORACLE SYSTEMS CORP COM 68389X105 10957 381119 SH DEFINED 01 0 927 380192
ORACLE SYSTEMS CORP COM 68389X105 11 400 SH OTHER 01 0 400 0
ORACLE SYSTEMS CORP COM 68389X105 2018 70200 SH DEFINED 04 0 0 70200
OWENS CORNING FIBERGLAS CORP COM 690734207 9394 211710 SH DEFINED 01 211310 0 400
OWENS CORNING FIBERGLAS CORP COM 690734207 2917 65755 SH DEFINED 04 0 0 65755
OXFORD HEALTH PLANS INC COM 691471106 159 3000 SH DEFINED 01 0 0 3000
OXFORD HEALTH PLANS INC COM 691471106 1378 26000 SH OTHER 01 0 10000 16000
PCA INTL INC COM 693180101 678 63100 SH DEFINED 01 30000 0 33100
PCA INTL INC COM 693180101 7 700 SH DEFINED 03 700 0 0
PDA ENGINEERING COM 693268104 963 167500 SH DEFINED 01 77700 0 89800
PDA ENGINEERING COM 693268104 21 3800 SH DEFINED 03 3800 0 0
PNC BK CORP COM 693475105 9585 330550 SH DEFINED 01 24100 0 306450
<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
PNC BK CORP COM 693475105 234 8100 SH OTHER 01 0 8100 0
PNC BK CORP COM 693475105 2143 73900 SH DEFINED 04 0 0 73900
PPG INDS INC COM 693506107 27682 364850 SH DEFINED 01 137950 1200 225700
PPG INDS INC COM 693506107 326 4300 SH OTHER 01 0 4300 0
PPG INDS INC COM 693506107 12350 162500 SH DEFINED 06 162500 0 0
PPG INDS INC COM 693506107 1206 15900 SH DEFINED 04 0 0 15900
PACIFIC GAS & ELEC CO COM 694308107 879 25051 SH DEFINED 01 4243 0 20808
PACIFIC GAS & ELEC CO COM 694308107 778 22154 SH OTHER 01 12000 4154 6000
PACIFIC GAS & ELEC CO COM 694308107 878 25000 SH DEFINED 03 24000 0 1000
PACIFIC TELESIS GROUP COM 694890104 27558 507987 SH DEFINED 01 96480 3775 407732
PACIFIC TELESIS GROUP COM 694890104 7582 139761 SH OTHER 01 2500 124589 12672
PACIFIC TELESIS GROUP COM 694890104 1383 25505 SH DEFINED 03 18325 0 7180
PACIFIC TELESIS GROUP COM 694890104 623 11485 SH OTHER 03 11300 185 0
PACIFIC TELESIS GROUP COM 694890104 486 9000 SH DEFINED 04 0 0 9000
PACIFICARE HEALTH SYS INC COM 695110205 5254 139200 SH DEFINED 01 138200 0 1000
PACIFICARE HEALTH SYS INC COM 695110205 15 400 SH DEFINED 03 0 0 400
PACIFICARE HEALTH SYS INC COM 695110205 188 5000 SH DEFINED 04 0 0 5000
PACIFICORP COM 695114108 578 30068 SH DEFINED 01 25968 900 3200
PACIFICORP COM 695114108 42 2200 SH OTHER 01 0 2200 0
PACTEL CORP COM 695252106 2641 106200 SH DEFINED 01 40800 0 65400
PACTEL CORP COM 695252106 1542 62000 SH OTHER 01 10000 27000 25000
PAGES INC OHIO COM 695537100 1270 118175 SH DEFINED 01 38800 0 79375
PAGES INC OHIO COM 695537100 17 1600 SH DEFINED 03 1600 0 0
PAGING NETWORK INC COM 695542100 2331 76440 SH DEFINED 01 0 85 76355
PAGING NETWORK INC COM 695542100 18 600 SH DEFINED 600 0 0
PALL CORP COM 696429307 36 2000 SH DEFINED 01 0 0 2000
PALL CORP COM 696429307 870 47398 SH OTHER 01 0 47398 0
PALL CORP COM 696429307 12083 655361 SH DEFINED 06 655361 0 0
PAMIDA HLDGS CORP COM 697642106 2835 907387 SH DEFINED 05 907387 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 11842 305625 SH DEFINED 01 0 260 305365
PARAMOUNT COMMUNICATIONS INC COM 699216107 8793 113100 SH DEFINED 01 3000 1650 108450
PARAMOUNT COMMUNICATIONS INC COM 699216107 1163 14971 SH OTHER 01 1000 13971 0
PARKER & PARSLEY PETE CO COM 701018103 1267 51193 SH DEFINED 01 50000 0 1193
PARKER HANNIFIN CORP COM 701094104 486 12900 SH DEFINED 01 0 0 12900
PAYLESS CASHWAYS INC COM 704378306 60 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 778 64900 SH DEFINED 01 20000 0 44900
PENEDERM INC COM 706867108 953 86700 SH DEFINED 01 41400 0 45300
PENN CENT CORP COM 707271102 117 3639 SH DEFINED 01 3639 0 0
PENN CENT CORP COM 707271102 693 21430 SH DEFINED 04 0 0 21430
PENNEY J C INC COM 708160106 12145 230798 SH DEFINED 01 223398 0 7400
PENNEY J C INC COM 708160106 2220 42196 SH OTHER 01 0 37296 4900
PENNEY J C INC COM 708160106 1334 25350 SH DEFINED 03 24000 0 1350
PENNEY J C INC COM 708160106 2381 45300 SH DEFINED 04 0 0 45300
PENWEST LTD COM 709752109 227 10000 SH DEFINED 01 0 0 10000
PENWEST LTD COM 709752109 3 150 SH OTHER 01 0 150 0
PENNZOIL CO CONV 709903BD9 60 50000 SH OTHER 01 0 50000 0
PENNZOIL CO CONV 709903BD9 3062 3125000 SH DEFINED 04 0 0 3125000
PENNZOIL CO COM 709903108 464 8700 SH DEFINED 01 200 0 8500
PEOPLES CHOICE TV CORP COM 710847104 571 18500 SH DEFINED 01 0 0 18500
<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
PEP BOYS MANNY MOE & JACK COM 713278109 13429 511600 SH DEFINED 01 10700 0 500900
PEP BOYS MANNY MOE & JACK COM 713278109 79 3030 SH OTHER 01 0 3030 0
PEPSICO INC COM 713448108 78998 1932682 SH DEFINED 01 502156 11216 1419310
PEPSICO INC COM 713448108 11596 283700 SH OTHER 01 71200 176100 36400
PEPSICO INC COM 713448108 604 14800 SH DEFINED 14800 0 0
PEPSICO INC COM 713448108 2829 69220 SH DEFINED 03 36345 0 32875
PEPSICO INC COM 713448108 932 22815 SH OTHER 03 22600 215 0
PEPSICO INC COM 713448108 1594 39000 SH DEFINED 04 0 0 39000
PERRIGO CO COM 714290103 15732 459351 SH DEFINED 01 0 538 458813
PERRIGO CO COM 714290103 13 400 SH OTHER 01 0 400 0
PERRIGO CO COM 714290103 147 4300 SH DEFINED 4300 0 0
PERRIGO CO COM 714290103 137 4000 SH DEFINED 04 0 0 4000
PETERSBURG LONG DISTANCE INC COM 71623P102 1431 244500 SH DEFINED 01 165000 25000 54500
PETSTUFF INC COM 71676T100 284 27800 SH DEFINED 01 0 0 27800
PETSTUFF INC COM 71676T100 3 300 SH DEFINED 03 0 0 300
PETSMART INC COM 716768106 3605 132316 SH DEFINED 01 0 157 132159
PETSMART INC COM 716768106 27 1000 SH OTHER 01 0 1000 0
PETSMART INC COM 716768106 32 1200 SH DEFINED 1200 0 0
PFIZER INC COM 717081103 47965 695154 SH DEFINED 01 84395 0 610759
PFIZER INC COM 717081103 2901 42045 SH OTHER 01 2700 39345 0
PFIZER INC COM 717081103 993 14400 SH DEFINED 14400 0 0
PFIZER INC COM 717081103 1069 15500 SH DEFINED 03 8000 0 7500
PFIZER INC COM 717081103 193 2800 SH OTHER 03 2800 0 0
PHARMACEUTICAL MARKETING SVCS CONV 717123AA1 199 200000 SH DEFINED 04 0 0 200000
PHELPS DODGE CORP COM 717265102 532 10928 SH DEFINED 01 3004 0 7924
PHELPS DODGE CORP COM 717265102 32 664 SH OTHER 01 0 664 0
PHILIP MORRIS COS INC COM 718154107 31508 566446 SH DEFINED 01 401775 7960 156711
PHILIP MORRIS COS INC COM 718154107 14926 268348 SH OTHER 01 2000 241050 25298
PHILIP MORRIS COS INC COM 718154107 1123 20200 SH DEFINED 20200 0 0
PHILIP MORRIS COS INC COM 718154107 1405 25270 SH DEFINED 03 18270 0 7000
PHILIP MORRIS COS INC COM 718154107 470 8450 SH OTHER 03 8350 100 0
PHILIP MORRIS COS INC COM 718154107 156 2800 SH DEFINED 04 0 0 2800
PHILIPPINE LONG DISTANCE TEL COM 718252109 4297 52980 SH DEFINED 01 48870 0 4110
PHILLIPS PETE CO COM 718507106 11969 412727 SH DEFINED 01 8438 0 404289
PHILLIPS PETE CO COM 718507106 156 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO COM 718507106 220 7600 SH DEFINED 03 7600 0 0
PHILLIPS PETE CO COM 718507106 116 4000 SH DEFINED 04 0 0 4000
PHYCOR INC CONV 71940FAA8 290 200000 SH DEFINED 01 0 0 200000
PHYCOR INC CONV 71940FAA8 507 350000 SH OTHER 01 0 350000 0
PHYCOR INC COM 71940F100 2652 92276 SH DEFINED 01 5000 93 87183
PHYCOR INC COM 71940F100 1178 41000 SH OTHER 01 10000 31000 0
PHYSICIAN CORP AMER COM 71940P108 1075 43000 SH DEFINED 01 25500 0 17500
PIONEER HI BRED INTL INC COM 723686101 2156 55300 SH DEFINED 01 0 0 55300
PITNEY BOWES INC COM 724479100 2569 62100 SH DEFINED 01 17000 0 45100
PITNEY BOWES INC COM 724479100 682 16500 SH OTHER 01 0 16500 0
PITNEY BOWES INC COM 724479100 12247 296000 SH DEFINED 06 296000 0 0
PITNEY BOWES INC COM 724479100 649 15700 SH DEFINED 04 0 0 15700
PLACER DOME INC COM 725906101 19361 778511 SH DEFINED 01 472120 4185 302206
PLACER DOME INC COM 725906101 87 3500 SH OTHER 01 0 3500 0
PLACER DOME INC COM 725906101 3980 160000 SH DEFINED 04 0 0 160000
<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
PLAINS PETE CO COM 726529100 237 10000 SH OTHER 01 0 10000 0
PLAYERS INTL INC COM 727903106 2427 98100 SH DEFINED 01 53300 0 44800
PLAYERS INTL INC COM 727903106 19 800 SH DEFINED 03 800 0 0
PLY GEM INDS INC CONV 729416AC1 229 200000 SH DEFINED 04 0 0 200000
POLICY MGMT SYS CORP COM 731108106 248 8000 SH OTHER 01 0 2000 6000
POLYGRAM N V COM 731733101 315 8000 SH DEFINED 01 2000 0 6000
POST PPTYS INC COM 737464107 5953 193600 SH DEFINED 01 0 0 193600
PRAXAIR INC COM 74005P104 18937 1139100 SH DEFINED 01 346850 0 792250
PRAXAIR INC COM 74005P104 631 38000 SH OTHER 01 0 26300 11700
PRAXAIR INC COM 74005P104 337 20300 SH DEFINED 03 3700 0 16600
PRAXAIR INC COM 74005P104 104 6300 SH OTHER 03 6300 0 0
PRAXAIR INC COM 74005P104 1085 65300 SH DEFINED 04 0 0 65300
PRESIDENT RIVERBOAT CASINOS COM 740848106 579 26350 SH DEFINED 01 0 0 26350
PRICE/COSTCO INC COM 74143W102 5184 269349 SH DEFINED 01 0 0 269349
PRICE/COSTCO INC COM 74143W102 67 3500 SH OTHER 01 500 3000 0
PRICE REIT INC COM 74147T105 3510 120000 SH DEFINED 01 0 0 120000
PRIDE PETE SVCS INC COM 741541106 256 50000 SH DEFINED 01 50000 0 0
PRIMERICA CORP NEW COM 741589105 15697 403799 SH DEFINED 01 295132 1593 107074
PRIMERICA CORP NEW COM 741589105 1338 34432 SH OTHER 01 17500 10266 6666
PRIMERICA CORP NEW COM 741589105 1017 26166 SH DEFINED 26166 0 0
PRIMERICA CORP NEW COM 741589105 54 1400 SH DEFINED 03 0 0 1400
PRIMERICA CORP NEW COM 741589105 4831 124291 SH DEFINED 04 0 0 124291
PROCTER & GAMBLE CO COM 742718109 58492 1026188 SH DEFINED 01 281434 105284 639470
PROCTER & GAMBLE CO COM 742718109 6352 111456 SH OTHER 01 4900 96556 10000
PROCTER & GAMBLE CO COM 742718109 2114 37100 SH DEFINED 03 32400 0 4700
PROCTER & GAMBLE CO COM 742718109 68 1200 SH OTHER 03 1200 0 0
PROCTER & GAMBLE CO COM 742718109 1157 20300 SH DEFINED 04 0 0 20300
PRODUCTION OPERATORS CORP COM 743080103 755 28100 SH DEFINED 01 11000 0 17100
PROMUS COS INC COM 74342A109 21866 477959 SH DEFINED 01 150000 343 327616
PROMUS COS INC COM 74342A109 130 2850 SH DEFINED 2850 0 0
PROPERTY TR AMER COM 743445108 6030 301500 SH DEFINED 01 67000 0 234500
PROPERTY TR AMER COM 743445108 600 30000 SH OTHER 01 20000 10000 0
PROTECTIVE LIFE CORP COM 743674103 264 6000 SH OTHER 01 0 6000 0
PROTEON INC COM 743700106 2585 440006 SH DEFINED 05 440006 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 688 21503 SH DEFINED 01 19037 966 1500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 334 10444 SH OTHER 01 0 9844 600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1500 SH DEFINED 03 0 0 1500
QVC NETWORK INC COM 747262103 26748 681500 SH DEFINED 01 0 0 681500
QUAKER OATS CO COM 747402105 7348 103497 SH DEFINED 01 3497 0 100000
QUAKER OATS CO COM 747402105 308 4350 SH OTHER 01 0 4350 0
QUALITY FOOD CTRS INC COM 747565109 297 12000 SH DEFINED 01 0 0 12000
QUESTAR CORP COM 748356102 759 23000 SH DEFINED 01 0 0 23000
QUESTAR CORP COM 748356102 121 3680 SH OTHER 01 0 3680 0
R & B INC COM 749124103 1093 118200 SH DEFINED 01 33900 0 84300
R & B INC COM 749124103 18 2000 SH DEFINED 03 2000 0 0
RJR NABISCO HOLDINGS CORP COM 74960K108 48 7539 SH DEFINED 01 1039 0 6500
RJR NABISCO HOLDINGS CORP COM 74960K108 1657 260000 SH DEFINED 04 0 0 260000
ROC COMMUNITIES INC COM 749650107 5406 250000 SH DEFINED 01 0 0 250000
RAILTEX INC COM 750766107 485 17500 SH DEFINED 01 15500 0 2000
RALSTON PURINA CO COM 751277302 220 5550 SH DEFINED 01 4200 400 950
<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
RALSTON PURINA CO COM 751277302 548 13792 SH OTHER 01 0 13792 0
RAMSAY-HMO INC COM 751581109 303 8000 SH OTHER 01 0 8000 0
RAMSAY HEALTH CARE INC COM 751582206 0 167000 SH DEFINED 01 167000 0 0
RAYCHEM CORP DEL COM 754603108 6227 166060 SH DEFINED 01 166060 0 0
RAYCHEM CORP DEL COM 754603108 729 19450 SH DEFINED 04 0 0 19450
RAYTHEON CO COM 755111101 13685 207350 SH DEFINED 01 103650 0 103700
RAYTHEON CO COM 755111101 1518 23000 SH OTHER 01 0 23000 0
RAYTHEON CO COM 755111101 1458 22100 SH DEFINED 04 0 0 22100
READ-RITE CORP COM 755246105 9600 640000 SH DEFINED 01 0 0 640000
READERS DIGEST ASSN INC COM 755267101 1361 30250 SH DEFINED 01 0 3350 26900
READERS DIGEST ASSN INC COM 755267101 99 2200 SH OTHER 01 0 2200 0
READERS DIGEST ASSN INC COM 755267101 27157 603500 SH DEFINED 06 603500 0 0
READERS DIGEST ASSN INC COM 755267101 13 300 SH DEFINED 03 300 0 0
READING & BATES CORP COM 755281805 7000 1000000 SH DEFINED 01 0 0 1000000
REDMAN INDS INC NEW COM 757642103 212 10500 SH DEFINED 01 10500 0 0
RELIANCE ELEC CO NEW COM 759458102 206146 14217000 SH DEFINED 14217000 0 0
RELIFE INC COM 75952N109 445 28300 SH DEFINED 01 23800 0 4500
RENAL TREATMENT CTRS INC COM 759671100 2767 135000 SH DEFINED 01 56000 0 79000
REPUBLIC N Y CORP COM 760719104 2041 43675 SH DEFINED 01 2125 0 41550
REPUBLIC N Y CORP COM 760719104 172 3700 SH OTHER 01 0 3700 0
REPUBLIC N Y CORP COM 760719104 105 2250 SH DEFINED 2250 0 0
REPUBLIC N Y CORP CONV 760719799 360 6000 SH DEFINED 03 6000 0 0
RESOUND CORP COM 761194109 1492 75100 SH DEFINED 01 33900 0 41200
RESOUND CORP COM 761194109 17 900 SH DEFINED 03 900 0 0
RESOURCE BANCSHARES MTG GROUP COM 761197102 106 10000 SH DEFINED 04 0 0 10000
REUTERS HOLDING PLC COM 761324201 122475 1550325 SH DEFINED 01 233603 5457 1311265
REUTERS HOLDING PLC COM 761324201 10467 132500 SH OTHER 01 2800 106900 22800
REUTERS HOLDING PLC COM 761324201 553 7000 SH DEFINED 7000 0 0
REUTERS HOLDING PLC COM 761324201 675 8550 SH DEFINED 03 6100 0 2450
REUTERS HOLDING PLC COM 761324201 695 8800 SH OTHER 03 8800 0 0
REXNORD CORP COM 76168R108 3671 165000 SH DEFINED 01 0 0 165000
REYNOLDS METALS CO COM 761763101 1324 29200 SH DEFINED 01 0 0 29200
REYNOLDS METALS CO COM 761763101 453 10000 SH DEFINED 10000 0 0
RHONE POULENC RORER INC COM 76242T104 175 4820 SH DEFINED 01 0 4750 70
RHONE POULENC RORER INC COM 76242T104 110 30000 SH DEFINED 04 0 0 30000
RIO HOTEL & CASINO INC COM 767147101 2000 125000 SH DEFINED 01 0 0 125000
RITE AID CORP CONV 767754AE4 783 1800000 SH DEFINED 04 0 0 1800000
RITE AID CORP COM 767754104 158 10000 SH DEFINED 01 8000 0 2000
RITE AID CORP COM 767754104 101 6400 SH OTHER 01 0 6400 0
RITE AID CORP COM 767754104 14 900 SH DEFINED 03 0 0 900
RIVER OAKS FURNITURE INC COM 768282105 1714 99400 SH DEFINED 01 50100 0 49300
RIVER OAKS FURNITURE INC COM 768282105 10 600 SH DEFINED 03 600 0 0
RIVERWOOD INTL CORP COM 769507104 1647 96900 SH DEFINED 04 0 0 96900
ROCHESTER TEL CORP COM 771758109 224 4965 SH DEFINED 01 4465 0 500
ROCHESTER TEL CORP COM 771758109 90 2000 SH OTHER 01 0 2000 0
ROCKEFELLER CTR PPTYS INC COM 773102108 81 12000 SH DEFINED 01 12000 0 0
ROCKEFELLER CTR PPTYS INC COM 773102108 190 28200 SH OTHER 01 1200 2000 25000
ROCKWELL INTL CORP COM 774347108 219 5900 SH DEFINED 01 2500 0 3400
ROCKWELL INTL CORP COM 774347108 158 4280 SH OTHER 01 0 4280 0
ROHM & HAAS CO COM 775371107 13210 222500 SH DEFINED 06 222500 0 0
<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
ROPER INDS INC NEW COM 776696106 533 16400 SH DEFINED 01 0 800 15600
ROSS SYS INC COM 778303107 69 10632 SH DEFINED 01 0 0 10632
ROUSE CO COM 779273101 408 23000 SH DEFINED 01 20000 0 3000
ROUSE CO COM 779273101 170 9600 SH OTHER 01 0 9600 0
ROUSE CO COM 779273101 230 13000 SH DEFINED 04 0 0 13000
ROYAL DUTCH PETE CO COM 780257705 58524 560715 SH DEFINED 01 324665 1500 234550
ROYAL DUTCH PETE CO COM 780257705 11545 110615 SH OTHER 01 2000 101215 7400
ROYAL DUTCH PETE CO COM 780257705 521 5000 SH DEFINED 5000 0 0
ROYAL DUTCH PETE CO COM 780257705 235 2260 SH DEFINED 03 60 0 2200
ROYAL DUTCH PETE CO COM 780257705 719 6895 SH OTHER 03 6800 95 0
ROYAL OAK MINES INC COM 78051D105 285 60000 SH DEFINED 01 0 0 60000
RUBBERMAID INC COM 781088109 9266 266650 SH DEFINED 01 50450 4800 211400
RUBBERMAID INC COM 781088109 3207 92300 SH OTHER 01 0 90300 2000
RUBBERMAID INC COM 781088109 10814 310100 SH DEFINED 06 310100 0 0
RUBBERMAID INC COM 781088109 417 12000 SH DEFINED 04 0 0 12000
RYDER SYS INC COM 783549108 119 4500 SH DEFINED 01 4500 0 0
RYDER SYS INC COM 783549108 1240 46800 SH DEFINED 04 0 0 46800
SCECORP COM 783882103 3013 150656 SH DEFINED 01 126324 2400 21932
SCECORP COM 783882103 1394 69746 SH OTHER 01 8000 61746 0
SCECORP COM 783882103 160 8000 SH DEFINED 03 1600 0 6400
SAFECO CORP COM 786429100 11986 217933 SH DEFINED 01 0 0 217933
SAFETY KLEEN CORP COM 786484105 314 19350 SH OTHER 01 0 19350 0
ST PAUL COS INC COM 792860108 1123 12500 SH DEFINED 01 12500 0 0
ST PAUL COS INC COM 792860108 916 10200 SH OTHER 01 0 10200 0
SALOMON INC COM 79549B107 247 5199 SH OTHER 01 0 5199 0
SALOMON INC COM 79549B107 238 5000 SH DEFINED 5000 0 0
SANGSTAT MED CORP COM 801003104 525 75000 SH DEFINED 01 0 0 75000
SANGSTAT MED CORP COM 801003104 175 25000 SH OTHER 01 0 25000 0
SANTA FE PAC CORP COM 802183103 15849 712339 SH DEFINED 01 5628 0 706711
SANTA FE PAC CORP COM 802183103 1222 54950 SH OTHER 01 0 54436 514
SARA LEE CORP COM 803111103 6379 255180 SH DEFINED 01 191300 400 63480
SARA LEE CORP COM 803111103 2137 85500 SH OTHER 01 13000 62100 10400
SARA LEE CORP COM 803111103 195 7800 SH DEFINED 03 3200 0 4600
SARA LEE CORP COM 803111103 82 3300 SH OTHER 03 3000 300 0
SAVOY PICTURES ENTMT INC CONV 805375AA0 9312 7450000 SH DEFINED 01 0 0 7450000
SCANA CORP COM 805898103 5895 118500 SH DEFINED 01 8500 0 110000
SCANA CORP COM 805898103 79 1600 SH OTHER 01 0 1600 0
SCHERER R P CORP DEL COM 806528105 8494 230329 SH DEFINED 01 21500 23055 185774
SCHERER R P CORP DEL COM 806528105 1498 39700 SH OTHER 01 0 39700 0
SCHERER R P CORP DEL COM 806528105 71 1900 SH DEFINED 1900 0 0
SCHERER R P CORP DEL COM 806528105 75 2000 SH DEFINED 2000 0 0
SCHERING PLOUGH CORP COM 806605101 35561 519139 SH DEFINED 01 262859 1250 255030
SCHERING PLOUGH CORP COM 806605101 6887 100549 SH OTHER 01 0 20549 80000
SCHERING PLOUGH CORP COM 806605101 548 8000 SH DEFINED 8000 0 0
SCHERING PLOUGH CORP COM 806605101 5 75 SH DEFINED 03 0 0 75
SCHERING PLOUGH CORP COM 806605101 1198 17500 SH DEFINED 04 0 0 17500
SCHLUMBERGER LTD COM 806857108 57184 967186 SH DEFINED 01 281257 5800 680129
SCHLUMBERGER LTD COM 806857108 21486 363409 SH OTHER 01 39325 306384 17700
SCHLUMBERGER LTD COM 806857108 472 8000 SH DEFINED 8000 0 0
SCHLUMBERGER LTD COM 806857108 1112 18820 SH DEFINED 03 9400 0 9420
<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
SCHLUMBERGER LTD COM 806857108 532 9000 SH OTHER 03 9000 0 0
SCHLUMBERGER LTD COM 806857108 975 16500 SH DEFINED 04 0 0 16500
SCHOLASTIC CORP COM 807066105 2862 65800 SH DEFINED 01 22200 0 43600
SCHOLASTIC CORP COM 807066105 1500 34500 SH OTHER 01 0 34500 0
SCHULER HOMES INC COM 808188106 3250 116089 SH DEFINED 01 0 211 115878
SCHULER HOMES INC COM 808188106 22 800 SH DEFINED 800 0 0
SCHULMAN A INC COM 808194104 674 20000 SH DEFINED 01 15650 600 3750
SCHULMAN A INC COM 808194104 1037 30750 SH OTHER 01 0 30750 0
SCOTT PAPER CO COM 809877103 1281 31165 SH DEFINED 01 1425 0 29740
SCOTT PAPER CO COM 809877103 409 9950 SH OTHER 01 0 5750 4200
SCOTT PAPER CO COM 809877103 197 4800 SH OTHER 03 4800 0 0
SCOTT PAPER CO COM 809877103 205 5000 SH DEFINED 04 0 0 5000
SCOTTS CO COM 810186106 3788 190600 SH DEFINED 06 190600 0 0
SCRIPPS E W CO COM 811039106 687 25000 SH DEFINED 01 0 0 25000
SEAGATE TECHNOLOGY COM 811804103 4056 170800 SH DEFINED 04 0 0 170800
SEAGRAM LTD COM 811850106 480 18400 SH DEFINED 01 16000 0 2400
SEAGRAM LTD COM 811850106 611 23400 SH OTHER 01 0 23400 0
SEAGULL ENERGY CORP COM 812007102 1395 55000 SH DEFINED 01 25000 0 30000
SEARS ROEBUCK & CO COM 812387108 24938 471642 SH DEFINED 01 22196 550 448896
SEARS ROEBUCK & CO COM 812387108 773 14628 SH OTHER 01 400 12428 1800
SEARS ROEBUCK & CO COM 812387108 264 5000 SH DEFINED 5000 0 0
SEMICONDUCTOR PKG MATLS INC COM 816640106 440 88000 SH DEFINED 88000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1916 55350 SH DEFINED 04 0 0 55350
SEQUENT COMPUTER SYS INC COM 817338106 15 1000 SH DEFINED 01 0 0 1000
SEQUENT COMPUTER SYS INC COM 817338106 884 58000 SH OTHER 01 0 58000 0
SERVICIOS FINANCIEROS QUADRUM COM 817638109 1312 40535 SH DEFINED 01 20000 0 20535
SHANGHAI PETROCHEMICAL LTD COM 819424102 211 5000 SH DEFINED 01 500 0 4500
SHARED MED SYS CORP COM 819486101 407 16400 SH DEFINED 01 0 0 16400
SHAW INDS INC COM 820286102 1221 47900 SH DEFINED 01 25800 0 22100
SHAW INDS INC COM 820286102 142 5600 SH OTHER 01 0 5600 0
SHAW INDS INC COM 820286102 1647 64600 SH DEFINED 04 0 0 64600
SHELL TRANS & TRADING PLC COM 822703609 116 1800 SH OTHER 01 0 1800 0
SHELL TRANS & TRADING PLC COM 822703609 453 7000 SH DEFINED 7000 0 0
SHERWIN WILLIAMS CO COM 824348106 785 21972 SH DEFINED 01 21972 0 0
SHERWIN WILLIAMS CO COM 824348106 292 8168 SH OTHER 01 0 8168 0
SHERWIN WILLIAMS CO COM 824348106 14110 394700 SH DEFINED 06 394700 0 0
SHERWIN WILLIAMS CO COM 824348106 965 27000 SH DEFINED 04 0 0 27000
SIGMA ALDRICH CORP COM 826552101 1106 23050 SH DEFINED 01 21000 250 1800
SIGMA ALDRICH CORP COM 826552101 244 5100 SH OTHER 01 0 5100 0
SIGMA ALDRICH CORP COM 826552101 1824 38200 SH DEFINED 06 38200 0 0
SIGNET BKG CORP COM 826681108 6237 179500 SH DEFINED 01 178000 0 1500
SIGNET BKG CORP COM 826681108 243 7000 SH DEFINED 04 0 0 7000
SILICON GRAPHICS INC COM 827056102 25326 1023312 SH DEFINED 01 393600 0 629712
SILICON GRAPHICS INC COM 827056102 3979 160800 SH DEFINED 160800 0 0
SILICON GRAPHICS INC COM 827056102 14 600 SH DEFINED 03 0 0 600
SILICON GRAPHICS INC COM 827056102 2697 109000 SH DEFINED 04 0 0 109000
SIZELER PPTY INVS INC CONV 830137AA3 1448 1420000 SH DEFINED 04 0 0 1420000
SMITHS FOOD & DRUG CTRS INC COM 832388102 761 36500 SH DEFINED 01 0 0 36500
SMITHS FOOD & DRUG CTRS INC COM 832388102 118 5700 SH OTHER 01 0 5700 0
SMUCKER J M CO COM 832696108 22 1000 SH DEFINED 01 0 0 1000
<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
SMUCKER J M CO COM 832696108 2581 116000 SH DEFINED 06 116000 0 0
SMUCKER J M CO COM 832696207 21 1000 SH DEFINED 01 0 0 1000
SMUCKER J M CO COM 832696207 2609 125000 SH DEFINED 06 125000 0 0
SNAP ON TOOLS CORP COM 833034101 12108 319700 SH DEFINED 01 0 0 319700
SNAP ON TOOLS CORP COM 833034101 15 400 SH OTHER 01 0 400 0
SNAPPLE BEVERAGE CORP COM 833037104 1212 46200 SH DEFINED 04 0 0 46200
SOCIETY CORP COM 833663305 2011 67600 SH DEFINED 01 0 0 67600
SOCIETY CORP COM 833663305 91 3060 SH OTHER 01 0 3060 0
SODAK GAMING INC COM 833777105 5843 194783 SH DEFINED 01 30600 161 164022
SODAK GAMING INC COM 833777105 42 1400 SH DEFINED 1400 0 0
SODAK GAMING INC COM 833777105 24 800 SH DEFINED 03 800 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 2443 73500 SH DEFINED 01 24000 0 49500
SONAT INC COM 835415100 103 3600 SH DEFINED 01 2000 0 1600
SONAT INC COM 835415100 233 8100 SH OTHER 01 0 8100 0
SONOCO PRODS CO COM 835495102 1260 57300 SH DEFINED 01 24400 8000 24900
SONOCO PRODS CO COM 835495102 268 12200 SH OTHER 01 0 12200 0
SONY CORP COM 835699307 107 2147 SH DEFINED 01 1047 0 1100
SONY CORP COM 835699307 121 2445 SH OTHER 01 0 2445 0
SOUTHERN CO COM 842587107 394 8946 SH DEFINED 01 7300 1500 146
SOUTHERN CO COM 842587107 134 3054 SH OTHER 01 0 3054 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1651 45730 SH DEFINED 01 33880 1400 10450
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1785 49438 SH OTHER 01 2000 46998 440
SOUTHLAND CORP COM 844436402 6520 975000 SH DEFINED 06 975000 0 0
SOUTHWEST AIRLS CO COM 844741108 5640 150915 SH DEFINED 01 0 0 150915
SOUTHWEST AIRLS CO COM 844741108 375 10000 SH DEFINED 04 0 0 10000
SOUTHWESTERN BELL CORP COM 845333103 8592 207041 SH DEFINED 01 93052 200 113789
SOUTHWESTERN BELL CORP COM 845333103 5454 131424 SH OTHER 01 2000 121116 8308
SOUTHWESTERN BELL CORP COM 845333103 431 10400 SH DEFINED 10400 0 0
SOUTHWESTERN BELL CORP COM 845333103 269 6500 SH DEFINED 03 5700 0 800
SOUTHWESTERN PPTY TR INC COM 845734102 5428 430000 SH DEFINED 01 0 0 430000
SPIEGEL INC COM 848457107 225 10000 SH DEFINED 01 2000 0 8000
SPRINT CORP COM 852061100 15459 444868 SH DEFINED 01 4334 0 440534
SPRINT CORP COM 852061100 968 27870 SH OTHER 01 9247 18623 0
STAPLES INC COM 855030102 38 1500 SH DEFINED 01 0 0 1500
STAPLES INC COM 855030102 592 23225 SH OTHER 01 750 22475 0
STATE ST BOSTON CORP COM 857473102 2255 60150 SH DEFINED 01 60000 0 150
STATE ST BOSTON CORP COM 857473102 15693 419900 SH DEFINED 06 419900 0 0
STATE ST BOSTON CORP COM 857473102 528 14100 SH DEFINED 04 0 0 14100
STEWART & STEVENSON SVCS INC COM 860342104 1785 34850 SH DEFINED 01 5000 0 29850
STEWART & STEVENSON SVCS INC COM 860342104 640 12500 SH OTHER 01 8000 4500 0
STEWART & STEVENSON SVCS INC COM 860342104 562 10975 SH DEFINED 03 1500 0 9475
STEWART & STEVENSON SVCS INC COM 860342104 97 1900 SH OTHER 03 1900 0 0
STORAGE TECHNOLOGY CORP COM 862111200 9575 300400 SH DEFINED 01 0 0 300400
STRATUS COMPUTER INC COM 863155107 13459 429000 SH DEFINED 01 168000 0 261000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 992 57560 SH DEFINED 01 20700 0 36860
STRUCTURAL DYNAMICS RESH CORP COM 863555108 8 500 SH DEFINED 03 500 0 0
STRYKER CORP COM 863667101 1081 38266 SH DEFINED 01 8850 1000 28416
STRYKER CORP COM 863667101 875 31000 SH OTHER 01 0 26000 5000
STRYKER CORP COM 863667101 5 200 SH DEFINED 03 0 0 200
STUDENT LOAN MARKETING ASSN COM 863871505 22376 498645 SH DEFINED 01 485545 3500 9600
<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
STUDENT LOAN MARKETING ASSN COM 863871505 121 2700 SH OTHER 01 0 2700 0
STUDENT LOAN MARKETING ASSN COM 863871505 581 12950 SH DEFINED 03 8300 0 4650
STUDENT LOAN MARKETING ASSN COM 863871505 350 7800 SH OTHER 03 7800 0 0
SUN MICROSYSTEMS INC COM 866810104 11677 400950 SH DEFINED 01 0 0 400950
SUN MICROSYSTEMS INC COM 866810104 1572 54000 SH DEFINED 04 0 0 54000
SUNAMERICA INC COM 866930100 11705 270650 SH DEFINED 01 267250 0 3400
SUNAMERICA INC COM 866930100 77 1800 SH OTHER 01 0 1800 0
SUNAMERICA INC COM 866930100 7002 161900 SH DEFINED 161900 0 0
SUNAMERICA INC COM 866930100 2205 51000 SH DEFINED 04 0 0 51000
SUNRISE MED INC COM 867910101 3568 118950 SH DEFINED 01 75800 0 43150
SUNRISE MED INC COM 867910101 1218 40600 SH OTHER 01 0 40600 0
SUNRISE MED INC COM 867910101 21 700 SH DEFINED 03 700 0 0
SUNTRUST BKS INC COM 867914103 9217 204830 SH DEFINED 01 0 0 204830
SWISS HELVETIA FD INC COM 870875101 277 12214 SH DEFINED 01 9414 0 2800
SYBRON CHEMS INC COM 870903101 93 5000 SH OTHER 01 0 5000 0
SYBRON CHEMS INC COM 870903101 48853 2025000 SH DEFINED 05 2025000 0 0
SYNTEX CORP COM 871616108 884 55700 SH DEFINED 01 14500 3200 38000
SYNTEX CORP COM 871616108 911 57398 SH OTHER 01 0 57398 0
SYNTEX CORP COM 871616108 17 1100 SH DEFINED 03 600 0 500
SYNTEX CORP COM 871616108 182 11500 SH OTHER 03 11500 0 0
SYSCO CORP COM 871829107 14856 507900 SH DEFINED 01 448300 500 59100
SYSCO CORP COM 871829107 1455 49766 SH OTHER 01 8000 37266 4500
SYSCO CORP COM 871829107 585 20000 SH DEFINED 20000 0 0
SYSCO CORP COM 871829107 11862 404700 SH DEFINED 06 404700 0 0
SYSCO CORP COM 871829107 61 2100 SH DEFINED 03 2100 0 0
SYSCO CORP COM 871829107 1418 48500 SH DEFINED 04 0 0 48500
TBC CORP COM 872180104 1290 104250 SH DEFINED 01 53000 0 51250
TBC CORP COM 872180104 228 18500 SH OTHER 01 0 18500 0
TCF FINL CORP COM 872275102 472 13900 SH DEFINED 01 0 0 13900
TCF FINL CORP COM 872275102 843 24800 SH OTHER 01 0 24800 0
TECO ENERGY INC COM 872375100 16085 710960 SH DEFINED 01 10360 0 700600
TECO ENERGY INC COM 872375100 1559 68920 SH OTHER 01 0 68920 0
TIG HLDGS INC COM 872469101 460 20000 SH DEFINED 01 6000 0 14000
TIG HLDGS INC COM 872469101 1012 44000 SH OTHER 01 0 24000 20000
TJX COS INC NEW COM 872540109 856 29411 SH DEFINED 01 3911 0 25500
TJX COS INC NEW COM 872540109 25 890 SH OTHER 01 0 890 0
TJX COS INC NEW COM 872540109 1898 65200 SH DEFINED 04 0 0 65200
TRW INC COM 872649108 20 302 SH DEFINED 01 302 0 0
TRW INC COM 872649108 83 1200 SH OTHER 01 0 1200 0
TRW INC COM 872649108 491 7100 SH DEFINED 04 0 0 7100
TAKECARE INC COM 874055106 37988 665000 SH OTHER 01 0 665000 0
TAKECARE INC COM 874055106 228 4000 SH DEFINED 04 0 0 4000
TALBOTS INC COM 874161102 621 23450 SH DEFINED 01 6800 0 16650
TAMBRANDS INC COM 875080103 179 4060 SH DEFINED 01 3200 0 860
TAMBRANDS INC COM 875080103 194 4400 SH OTHER 01 0 4400 0
TAMBRANDS INC COM 875080103 544 12300 SH DEFINED 12300 0 0
TANDEM COMPUTERS INC COM 875370108 1283 118000 SH DEFINED 01 0 0 118000
TANDEM COMPUTERS INC COM 875370108 108 10000 SH DEFINED 04 0 0 10000
TANDY CORP COM 875382103 707 14300 SH DEFINED 01 0 0 14300
TANDY CORP COM 875382103 24 500 SH OTHER 01 0 500 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TARGET THERAPEUTICS INC COM 875919102 267 15400 SH DEFINED 01 0 0 15400
TARGET THERAPEUTICS INC COM 875919102 140 8100 SH OTHER 01 100 8000 0
TAPISTRON INTL INC COM 876038100 1710 342000 SH DEFINED 01 0 0 342000
TAUBMAN CTRS INC COM 876664103 145 12500 SH DEFINED 04 0 0 12500
TEJAS POWER CORP COM 879079101 589 60500 SH DEFINED 01 0 0 60500
TEJAS POWER CORP COM 879079101 682 70000 SH OTHER 01 0 70000 0
TELE COMMUNICATIONS INC COM 879240109 68293 2257650 SH DEFINED 01 538760 141 1718749
TELE COMMUNICATIONS INC COM 879240109 4966 164166 SH OTHER 01 20000 141166 3000
TELE COMMUNICATIONS INC COM 879240109 3713 122750 SH DEFINED 122750 0 0
TELE COMMUNICATIONS INC COM 879240109 60 2000 SH DEFINED 03 0 0 2000
TELE COMMUNICATIONS INC COM 879240109 3236 107000 SH DEFINED 04 0 0 107000
TELEFONICA DE ESPANA S A COM 879382208 268 6875 SH DEFINED 01 1000 0 5875
TELEFONICA DE ESPANA S A COM 879382208 117 3000 SH OTHER 01 0 3000 0
TELEFONOS DE MEXICO S A COM 879403780 51948 787642 SH DEFINED 01 373540 12297 401805
TELEFONOS DE MEXICO S A COM 879403780 10798 159974 SH OTHER 01 81750 68224 10000
TELEFONOS DE MEXICO S A COM 879403780 1495 22150 SH DEFINED 03 11745 0 10405
TELEFONOS DE MEXICO S A COM 879403780 968 14350 SH OTHER 03 14175 175 0
TELEPHONE & DATA SYS INC COM 879433100 797 15300 SH DEFINED 01 10000 0 5300
TELEPHONE & DATA SYS INC COM 879433100 390 7500 SH OTHER 01 5000 2500 0
TELIOS PHARMACEUTICALS INC COM 87960N104 199 38000 SH DEFINED 38000 0 0
TEMPLE INLAND INC COM 879868107 161 3202 SH DEFINED 01 3202 0 0
TEMPLE INLAND INC COM 879868107 103 2060 SH OTHER 01 0 2060 0
TENNECO INC NEW COM 880370101 1632 31022 SH DEFINED 01 25572 300 5150
TENNECO INC NEW COM 880370101 1394 26494 SH OTHER 01 600 23294 2600
TENNECO INC NEW COM 880370101 26 500 SH DEFINED 03 0 0 500
TENNECO INC NEW COM 880370101 3265 62050 SH DEFINED 04 0 0 62050
TEXACO INC COM 881694103 65778 1016105 SH DEFINED 01 237566 2250 776289
TEXACO INC COM 881694103 13748 212335 SH OTHER 01 1700 31135 179500
TEXACO INC COM 881694103 394 6100 SH DEFINED 6100 0 0
TEXACO INC COM 881694103 899 13885 SH DEFINED 03 11100 0 2785
TEXACO INC COM 881694103 388 6000 SH OTHER 03 6000 0 0
TEXACO INC COM 881694103 969 15000 SH DEFINED 04 0 0 15000
TEXAS INSTRS INC COM 882508104 27179 428030 SH DEFINED 01 30 0 428000
TEXAS INSTRS INC COM 882508104 720 11345 SH OTHER 01 0 11345 0
TEXAS INSTRS INC COM 882508104 78 1239 SH DEFINED 03 0 0 1239
TEXAS UTILS CO COM 882848104 9374 216752 SH DEFINED 01 42512 4016 170224
TEXAS UTILS CO COM 882848104 5104 118020 SH OTHER 01 0 25020 93000
TEXTRON INC COM 883203101 646 11107 SH DEFINED 01 0 47 11060
TEXTRON INC COM 883203101 11 200 SH OTHER 01 0 200 0
TEXTRON INC COM 883203101 349 6000 SH DEFINED 04 0 0 6000
THERAPEUTIC DISCOVERY CORP COM 883376204 6 1150 SH DEFINED 01 0 0 1150
THERAPEUTIC DISCOVERY CORP COM 883376204 42 7650 SH OTHER 01 500 7150 0
THERAPEUTIC DISCOVERY CORP COM 883376204 226 40200 SH DEFINED 06 40200 0 0
THERMO FIBERTEK INC COM 88355W105 261 16500 SH DEFINED 01 0 16500 0
THERMO ELECTRON CORP COM 883556102 264 6300 SH DEFINED 01 0 3000 3300
THERMO ELECTRON CORP COM 883556102 405 9653 SH OTHER 01 0 9653 0
THOMAS & BETTS CORP COM 884315102 322 5512 SH OTHER 01 0 5512 0
TIDEWATER INC COM 886423102 100 5000 SH DEFINED 01 0 0 5000
TIDEWATER INC COM 886423102 400 20000 SH OTHER 01 0 20000 0
TIFFANY & CO NEW COM 886547108 793 24900 SH DEFINED 01 11750 0 13150
<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
TIFFANY & CO NEW COM 886547108 133 4200 SH OTHER 01 1000 3200 0
TIME WARNER INC CONV 887315AQ2 10764 10215250 SH DEFINED 01 113000 47650 10054600
TIME WARNER INC CONV 887315AQ2 557 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 4256 96200 SH DEFINED 01 52000 2000 42200
TIME WARNER INC COM 887315109 3482 78700 SH OTHER 01 3760 70940 4000
TIME WARNER INC COM 887315109 440 9960 SH DEFINED 03 6800 0 3160
TIME WARNER INC COM 887315109 354 8000 SH OTHER 03 8000 0 0
TIME WARNER INC COM 887315109 2012 45480 SH DEFINED 04 0 0 45480
TITAN WHEEL INTL INC COM 888328101 19200 778538 SH DEFINED 05 778538 0 0
TOLL BROTHERS INC COM 889478103 5141 300225 SH DEFINED 01 264500 0 35725
TOLL BROTHERS INC COM 889478103 402 23500 SH OTHER 01 0 3500 20000
TOLL BROTHERS INC COM 889478103 342 20000 SH DEFINED 20000 0 0
TOMKINS PLC COM 890030208 177 12435 SH DEFINED 01 0 0 12435
TORCHMARK CORP COM 891027104 16044 356550 SH DEFINED 01 0 0 356550
TORCHMARK CORP COM 891027104 81 1800 SH OTHER 01 0 1800 0
TORCHMARK CORP COM 891027104 135 3000 SH DEFINED 3000 0 0
TORO CO COM 891092108 2800 100000 SH DEFINED 01 100000 0 0
TOTAL S A COM 89151E109 256 9439 SH DEFINED 01 0 0 9439
TOTAL S A COM 89151E109 54 2000 SH OTHER 01 0 2000 0
TOYS R US COM 892335100 77005 1883922 SH DEFINED 01 848497 220 1035205
TOYS R US COM 892335100 12502 305872 SH OTHER 01 18150 260272 27450
TOYS R US COM 892335100 613 15000 SH DEFINED 15000 0 0
TOYS R US COM 892335100 1434 35100 SH DEFINED 03 21500 0 13600
TOYS R US COM 892335100 608 14875 SH OTHER 03 14875 0 0
TOYS R US COM 892335100 1630 39900 SH DEFINED 04 0 0 39900
TRANSCANADA PIPELINES LTD COM 893526103 8840 575000 SH DEFINED 01 0 0 575000
TRANSNATIONAL RE CORP COM 893779108 8100 300000 SH DEFINED 01 0 0 300000
TRAVELERS CORP COM 894180108 15757 506266 SH DEFINED 01 5266 1000 500000
TRAVELERS CORP COM 894180108 46 1500 SH OTHER 01 0 1500 0
TRIAD GTY INC COM 895925105 232 14300 SH DEFINED 01 0 0 14300
TRIAD GTY INC COM 895925105 16 1000 SH OTHER 01 1000 0 0
TRIBUNE CO NEW COM 896047107 2380 39600 SH DEFINED 01 39600 0 0
TRINITY INDS INC COM 896522109 107 2500 SH DEFINED 01 0 0 2500
TRINITY INDS INC COM 896522109 970 22500 SH OTHER 01 0 22500 0
TURKISH INVT FD INC COM 900145103 203 14380 SH DEFINED 01 14380 0 0
UAL CORP COM 902549104 21900 150000 SH DEFINED 01 50000 0 100000
USX MARATHON GROUP CONV 902905AF5 462 500000 SH DEFINED 04 0 0 500000
USX MARATHON GROUP COM 902905827 43 2625 SH DEFINED 01 2625 0 0
USX MARATHON GROUP COM 902905827 445 27000 SH OTHER 01 0 27000 0
USX MARATHON GROUP COM 902905827 33 2000 SH DEFINED 04 0 0 2000
UST INC COM 902911106 2719 98000 SH DEFINED 01 89200 0 8800
UST INC COM 902911106 399 14400 SH OTHER 01 0 14400 0
UNUM CORP COM 903192102 47953 913400 SH DEFINED 01 224300 400 688700
UNUM CORP COM 903192102 395 7540 SH OTHER 01 0 7540 0
UNUM CORP COM 903192102 392 7475 SH DEFINED 03 6000 0 1475
UNUM CORP COM 903192102 84 1600 SH OTHER 03 1600 0 0
UNUM CORP COM 903192102 577 11000 SH DEFINED 04 0 0 11000
USF&G CORP COM 903290104 22 1500 SH DEFINED 01 1500 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USF&G CORP COM 903290104 679 46100 SH DEFINED 04 0 0 46100
USX-U S STL COM 90337T101 14394 332821 SH DEFINED 01 6025 66 326730
USX-U S STL COM 90337T101 506 11715 SH OTHER 01 1571 10144 0
USX-U S STL COM 90337T101 867 20000 SH DEFINED 04 0 0 20000
UNIFI INC COM 904677101 399 14867 SH DEFINED 01 0 0 14867
UNIFI INC COM 904677101 13 500 SH OTHER 01 0 500 0
UNIFI INC COM 904677101 749 27900 SH DEFINED 04 0 0 27900
UNILEVER N V COM 904784501 1037 8983 SH DEFINED 01 8833 150 0
UNILEVER N V COM 904784501 138 1200 SH OTHER 01 0 1200 0
UNILEVER N V COM 904784501 231 2000 SH DEFINED 2000 0 0
UNION CAMP CORP COM 905530101 4971 104390 SH DEFINED 01 3090 0 101300
UNION CAMP CORP COM 905530101 78 1650 SH OTHER 01 0 1650 0
UNION CARBIDE CORP COM 905581104 106 4750 SH DEFINED 01 1650 0 3100
UNION CARBIDE CORP COM 905581104 483 21607 SH OTHER 01 0 8607 13000
UNION ELEC CO COM 906548102 18 476 SH DEFINED 01 0 0 476
UNION ELEC CO COM 906548102 255 6500 SH OTHER 01 0 6500 0
UNION PAC CORP COM 907818108 52078 831600 SH DEFINED 01 209080 0 622520
UNION PAC CORP COM 907818108 7166 114428 SH OTHER 01 40700 62330 11398
UNION PAC CORP COM 907818108 475 7600 SH DEFINED 03 7600 0 0
UNION SWITCH & SIGNAL INC COM 908573108 1417 90000 SH DEFINED 01 42000 0 48000
UNION SWITCH & SIGNAL INC COM 908573108 17 1100 SH DEFINED 03 1100 0 0
UNION TEX PETE HLDGS INC COM 908640105 1206 59200 SH DEFINED 01 0 0 59200
UNITED COS FINL CORP COM 909870107 7900 200000 SH DEFINED 01 0 0 200000
UNITED DOMINION REALTY TR INC COM 910197102 3056 214500 SH DEFINED 01 0 0 214500
UNITED HEALTHCARE CORP COM 910581107 14590 192300 SH DEFINED 01 63000 0 129300
UNITED HEALTHCARE CORP COM 910581107 379 5000 SH DEFINED 5000 0 0
UNITED HEALTHCARE CORP COM 910581107 1236 16300 SH DEFINED 04 0 0 16300
U S BANCORP ORE COM 911596104 1150 46035 SH OTHER 01 0 46035 0
UNITED STATES CELLULAR CORP COM 911684108 1774 50700 SH DEFINED 01 23000 0 27700
UNITED STATES CELLULAR CORP COM 911684108 52 1500 SH DEFINED 03 1500 0 0
USAIR GROUP INC COM 911905107 8536 663000 SH DEFINED 01 0 0 663000
U S HEALTHCARE INC COM 911910107 5047 87593 SH DEFINED 01 0 93 87500
U S HEALTHCARE INC COM 911910107 64 1125 SH OTHER 01 0 1125 0
U S HEALTHCARE INC COM 911910107 40 700 SH DEFINED 700 0 0
U S HEALTHCARE INC COM 911910107 1371 23800 SH DEFINED 04 0 0 23800
UNITED STATES SURGICAL CORP COM 912707106 23 1050 SH DEFINED 01 0 0 1050
UNITED STATES SURGICAL CORP COM 912707106 821 36500 SH DEFINED 36500 0 0
UNITED STATES SURGICAL CORP COM 912707106 87 3890 SH DEFINED 03 1550 0 2340
UNITED STATES SURGICAL CORP COM 912707106 97 4350 SH OTHER 03 4350 0 0
U S WEST INC COM 912889102 19644 428221 SH DEFINED 01 120564 0 307657
U S WEST INC COM 912889102 2393 52185 SH OTHER 01 5700 39939 6546
U S WEST INC COM 912889102 3403 74200 SH DEFINED 74200 0 0
U S WEST INC COM 912889102 279 6100 SH DEFINED 03 4400 0 1700
U S WEST INC COM 912889102 752 16400 SH DEFINED 04 0 0 16400
UNITED TECHNOLOGIES CORP COM 913017109 3979 64181 SH DEFINED 01 31176 65 32940
UNITED TECHNOLOGIES CORP COM 913017109 1768 28520 SH OTHER 01 0 28520 0
UNITED TECHNOLOGIES CORP COM 913017109 1029 16600 SH DEFINED 04 0 0 16600
UNITRIN INC COM 913275103 5235 120345 SH DEFINED 01 345 0 120000
UNITRIN INC COM 913275103 120 2760 SH OTHER 01 0 2760 0
UNIVERSAL CORP VA COM 913456109 228 8932 SH DEFINED 01 8932 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL FOODS CORP COM 913538104 8687 269900 SH DEFINED 06 269900 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 344 17000 SH DEFINED 01 0 0 17000
UNIVERSAL HLTH SVCS INC COM 913903100 4878 240900 SH DEFINED 02 240900 0 0
UNOCAL CORP COM 915289102 41481 1488142 SH DEFINED 01 322742 0 1165400
UNOCAL CORP COM 915289102 748 26848 SH OTHER 01 2200 24648 0
UNOCAL CORP COM 915289102 573 20580 SH DEFINED 03 13200 0 7380
UNOCAL CORP COM 915289102 334 12000 SH OTHER 03 12000 0 0
UNOCAL CORP COM 915289102 66 2400 SH DEFINED 04 0 0 2400
UPJOHN CO COM 915302103 150 5200 SH DEFINED 01 1800 400 3000
UPJOHN CO COM 915302103 101 3500 SH OTHER 01 0 3300 200
VALENCE TECHNOLOGY INC COM 918914102 13 909 SH DEFINED 01 0 0 909
VALENCE TECHNOLOGY INC COM 918914102 1110 74000 SH DEFINED 06 74000 0 0
VALUE HEALTH INC COM 920393105 262 8330 SH DEFINED 01 880 0 7450
VANGUARD CELLULAR SYS INC COM 922022108 73 2500 SH DEFINED 01 0 0 2500
VANGUARD CELLULAR SYS INC COM 922022108 351 12000 SH OTHER 01 8000 4000 0
VARCO INTL INC COM 922126107 300 50000 SH OTHER 01 0 50000 0
VARITY CORP COM 92224R602 40005 893985 SH DEFINED 01 472185 215 421585
VARITY CORP COM 92224R602 179 4000 SH OTHER 01 0 0 4000
VARITY CORP COM 92224R602 48 1080 SH DEFINED 03 0 0 1080
VARITY CORP COM 92224R602 3960 88500 SH DEFINED 04 0 0 88500
VERDIX CORP COM 923395107 362 145000 SH DEFINED 01 0 0 145000
VERDIX CORP COM 923395107 187 75000 SH OTHER 01 0 75000 0
VICORP RESTAURANTS INC COM 925817108 7184 391000 SH DEFINED 01 0 0 391000
VIKING OFFICE PRODS COM 926913104 1676 34300 SH DEFINED 04 0 0 34300
VODAFONE GROUP PLC COM 92857T107 3017 33815 SH DEFINED 01 30000 0 3815
VODAFONE GROUP PLC COM 92857T107 703 7881 SH OTHER 01 0 7881 0
VODAFONE GROUP PLC COM 92857T107 17 200 SH DEFINED 03 0 0 200
WMX TECHNOLOGIES INC COM 92929Q107 30103 1141379 SH DEFINED 01 706512 8750 426117
WMX TECHNOLOGIES INC COM 92929Q107 15240 577837 SH OTHER 01 18120 477451 82266
WMX TECHNOLOGIES INC COM 92929Q107 2009 76183 SH DEFINED 03 61450 0 14733
WMX TECHNOLOGIES INC COM 92929Q107 395 15000 SH OTHER 03 15000 0 0
WACHOVIA CORP COM 929771103 7666 228854 SH DEFINED 01 43120 0 185734
WACHOVIA CORP COM 929771103 3896 116300 SH OTHER 01 75600 28700 12000
WACHOVIA CORP COM 929771103 259 7760 SH DEFINED 03 3880 0 3880
WACHOVIA CORP COM 929771103 54 1635 SH OTHER 03 1375 260 0
WAL MART STORES INC COM 931142103 60149 2405931 SH DEFINED 01 785110 17100 1603721
WAL MART STORES INC COM 931142103 11735 469400 SH OTHER 01 137000 252200 80200
WAL MART STORES INC COM 931142103 500 20000 SH DEFINED 20000 0 0
WAL MART STORES INC COM 931142103 1029 41160 SH DEFINED 03 26000 0 15160
WAL MART STORES INC COM 931142103 590 23600 SH OTHER 03 23600 0 0
WAL MART STORES INC COM 931142103 1527 61100 SH DEFINED 04 0 0 61100
WALGREEN CO COM 931422109 10859 265665 SH DEFINED 01 247254 0 18411
WALGREEN CO COM 931422109 4541 111108 SH OTHER 01 0 94508 16600
WALGREEN CO COM 931422109 15123 370000 SH DEFINED 06 370000 0 0
WALGREEN CO COM 931422109 32 800 SH DEFINED 03 0 0 800
WALGREEN CO COM 931422109 1651 40400 SH DEFINED 04 0 0 40400
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 15180 224901 SH DEFINED 01 8901 0 216000
WARNER LAMBERT CO COM 934488107 1243 18422 SH OTHER 01 0 11422 7000
<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 256 3800 SH DEFINED 3800 0 0
WARNER LAMBERT CO COM 934488107 6743 100000 SH DEFINED 06 100000 0 0
WASHINGTON FED S&L ASN SEATTLE COM 938828100 1959 75000 SH DEFINED 01 0 0 75000
WASHINGTON POST CO COM 939640108 484 1900 SH DEFINED 01 1600 0 300
WASHINGTON POST CO COM 939640108 261 1025 SH OTHER 01 0 1025 0
WATSON PHARMACEUTICALS INC COM 942683103 2743 108661 SH DEFINED 01 20500 70 88091
WATSON PHARMACEUTICALS INC COM 942683103 12 500 SH DEFINED 500 0 0
WEATHERFORD INTL INC COM 947076105 1671 157300 SH DEFINED 01 35200 0 122100
WEATHERFORD INTL INC COM 947076105 61 5800 SH DEFINED 03 5800 0 0
WEINGARTEN RLTY INVS COM 948741103 75 2000 SH DEFINED 01 0 0 2000
WEINGARTEN RLTY INVS COM 948741103 225 6000 SH DEFINED 04 0 0 6000
WELLPOINT HEALTH NETWORKS INC COM 94973G100 195 6300 SH DEFINED 01 0 0 6300
WELLPOINT HEALTH NETWORKS INC COM 94973G100 12 400 SH DEFINED 03 0 0 400
WELLS FARGO & CO DEL COM 949740104 17724 137000 SH DEFINED 01 60000 0 77000
WELLS FARGO & CO DEL COM 949740104 628 4860 SH OTHER 01 0 3860 1000
WELLS FARGO & CO DEL COM 949740104 4566 35300 SH DEFINED 35300 0 0
WELLSFORD RESIDENTIAL PPTY TR COM 950241109 3881 150000 SH DEFINED 01 0 0 150000
WELLSFORD RESIDENTIAL PPTY TR COM 950241109 207 8000 SH DEFINED 04 0 0 8000
WENDYS INTL INC COM 950590109 347 20000 SH DEFINED 01 0 0 20000
WESTERN GAS RES INC COM 958259103 32 1000 SH DEFINED 01 0 0 1000
WESTERN GAS RES INC COM 958259103 818 25000 SH OTHER 01 0 25000 0
WESTINGHOUSE ELEC CORP COM 960402105 253 17962 SH DEFINED 01 12362 0 5600
WESTINGHOUSE ELEC CORP COM 960402105 10 725 SH OTHER 01 0 725 0
WESTINGHOUSE ELEC CORP COM 960402105 870 61200 SH DEFINED 61200 0 0
WESTVACO CORP COM 961548104 14649 411225 SH DEFINED 01 225 0 411000
WESTVACO CORP COM 961548104 24 700 SH DEFINED 03 0 0 700
WEYERHAEUSER CO COM 962166104 10086 226030 SH DEFINED 01 215150 0 10880
WEYERHAEUSER CO COM 962166104 1277 28630 SH OTHER 01 0 28630 0
WEYERHAEUSER CO COM 962166104 871 19525 SH DEFINED 03 18000 0 1525
WEYERHAEUSER CO COM 962166104 3258 73025 SH DEFINED 04 0 0 73025
WHEELABRATOR TECH INC NEW COM 962901302 807 45500 SH DEFINED 01 17736 0 27764
WHEELABRATOR TECH INC NEW COM 962901302 767 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 721 10850 SH DEFINED 01 10850 0 0
WHIRLPOOL CORP COM 963320106 558 8400 SH OTHER 01 0 8400 0
WHIRLPOOL CORP COM 963320106 1330 20000 SH DEFINED 03 20000 0 0
WHIRLPOOL CORP COM 963320106 617 9290 SH DEFINED 04 0 0 9290
WILLIAMS COS INC DEL COM 969457100 3534 145000 SH DEFINED 01 97250 600 47150
WILLIAMS COS INC DEL COM 969457100 1084 44500 SH OTHER 01 8400 36100 0
WISCONSIN CENT TRANSN CORP COM 976592105 975 16321 SH DEFINED 01 0 0 16321
WRIGLEY WM JR CO COM 982526105 19511 442185 SH DEFINED 01 8985 0 433200
WRIGLEY WM JR CO COM 982526105 26638 603700 SH DEFINED 06 603700 0 0
XILINX INC COM 983919101 2143 44896 SH DEFINED 01 0 65 44831
XILINX INC COM 983919101 19 400 SH DEFINED 400 0 0
XEROX CORP COM 984121103 18956 212100 SH DEFINED 01 1800 0 210300
XEROX CORP COM 984121103 702 7865 SH OTHER 01 0 7865 0
XEROX CORP COM 984121103 491 5500 SH DEFINED 5500 0 0
YORK INTL CORP NEW COM 986670107 775 22000 SH OTHER 01 0 22000 0
YORK INTL CORP NEW COM 986670107 3078 87325 SH DEFINED 04 0 0 87325
ZEBRA TECHNOLOGIES CORP COM 989207105 5322 94002 SH DEFINED 01 21225 46 72731
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZEBRA TECHNOLOGIES CORP COM 989207105 28 500 SH DEFINED 500 0 0
ZENITH LABS INC COM 989365200 1837 77762 SH DEFINED 01 0 102 77660
ZURICH REINS CENTRE HLDGS INC COM 989822101 534 19000 SH DEFINED 01 10000 0 9000
ZURICH REINS CENTRE HLDGS INC COM 989822101 84 3000 SH OTHER 01 0 0 3000
ZURICH REINS CENTRE HLDGS INC COM 989822101 2 100 SH DEFINED 03 0 0 100
REPORT SUMMARY 2055 DATA RECORDS 9560260 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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