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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/94
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
NEW YORK CITY NY 10043
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE. CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS. STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 07/29/94
Other Managers on Whose Behalf this Report is Filed:
04 CITIBANK (SWITZERLAND) 028-01833
05 CITIBANK INVESTMENTS INC. 028-03072
03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777
02 CITIBANK VENTURE CAPITAL LTD. 028-01090
01 CITIBANK, N.A. 028-00749
06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AK STL HLDG CORP COM 001547108 17436 683800 SH DEFINED 01 0 0 683800
A L LABS INC COM 001629104 235 17150 SH DEFINED 01 2500 0 14650
A L LABS INC COM 001629104 303 22100 SH OTHER 01 12150 9950 0
AMR CORP COM 001765106 391 6600 SH DEFINED 01 0 0 6600
AMR CORP COM 001765106 267 4500 SH DEFINED 04 0 0 4500
AST RESEARCH INC COM 001907104 249 17500 SH DEFINED 04 0 0 17500
ARI NETWORK SVCS INC COM 001930106 50 12600 SH DEFINED 01 0 1500 11100
ARI NETWORK SVCS INC COM 001930106 42 10700 SH OTHER 01 0 7700 3000
APS HLDG CORP COM 001937101 1142 57500 SH DEFINED 01 35000 0 22500
AT&T CORP COM 001957109 67899 1248732 SH DEFINED 01 358716 77605 812411
AT&T CORP COM 001957109 15600 286902 SH OTHER 01 73833 193821 19248
AT&T CORP COM 001957109 1163 21400 SH DEFINED 03 12050 0 9350
AT&T CORP COM 001957109 174 3200 SH OTHER 03 3200 0 0
ABBOTT LABS COM 002824100 30227 1042341 SH DEFINED 01 491796 89432 461113
ABBOTT LABS COM 002824100 19114 659132 SH OTHER 01 107500 549132 2500
ABBOTT LABS COM 002824100 78 2700 SH DEFINED 03 1200 0 1500
ACCLAIM ENTMT INC COM 004325205 10263 632900 SH DEFINED 01 27500 1000 604400
ACCLAIM ENTMT INC COM 004325205 8 500 SH DEFINED 03 500 0 0
ACE CASH EXPRESS INC COM 004403101 104 13000 SH DEFINED 01 0 4000 9000
ACE CASH EXPRESS INC COM 004403101 16 2000 SH DEFINED 03 2000 0 0
ADOBE SYS INC COM 00724F101 100 3700 SH DEFINED 01 0 0 3700
ADOBE SYS INC COM 00724F101 13 500 SH OTHER 01 0 500 0
ADOBE SYS INC COM 00724F101 3992 146500 SH DEFINED 04 0 0 146500
AETNA LIFE & CAS CO COM 008140105 42453 759800 SH DEFINED 01 104700 0 655100
AETNA LIFE & CAS CO COM 008140105 86 1550 SH OTHER 01 0 1550 0
AIR & WTR TECHNOLOGIES CORP CONV 009058AA6 745 1000000 SH DEFINED 01 0 0 1000000
AIR PRODS & CHEMS INC COM 009158106 8964 211550 SH DEFINED 01 98300 76500 36750
AIR PRODS & CHEMS INC COM 009158106 3385 79900 SH OTHER 01 66000 10900 3000
AIRGAS INC COM 009363102 3565 135175 SH DEFINED 01 48200 0 86975
AIRGAS INC COM 009363102 158 6000 SH DEFINED 03 6000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 18576 786303 SH DEFINED 01 110990 3775 671538
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4384 185589 SH OTHER 01 10400 137517 37672
AIRTOUCH COMMUNICATIONS INC COM 00949T100 575 24375 SH DEFINED 03 17825 0 6550
AIRTOUCH COMMUNICATIONS INC COM 00949T100 261 11085 SH OTHER 03 10900 185 0
ALBANY INTL CORP COM 012348108 1799 95000 SH DEFINED 06 95000 0 0
ALBERTSONS INC COM 013104104 22 800 SH DEFINED 01 0 0 800
ALBERTSONS INC COM 013104104 275 10000 SH OTHER 01 0 10000 0
ALBERTSONS INC COM 013104104 5821 211700 SH DEFINED 06 211700 0 0
ALBERTSONS INC COM 013104104 489 17800 SH DEFINED 04 0 0 17800
ALCAN ALUMINIUM LTD NEW COM 013716105 796 35025 SH DEFINED 01 32775 0 2250
ALCAN ALUMINIUM LTD NEW COM 013716105 6984 306990 SH OTHER 01 0 900 306090
ALCATEL ALSTHOM COM 013904305 3059 140673 SH DEFINED 01 112500 0 28173
ALCATEL ALSTHOM COM 013904305 26 1200 SH OTHER 01 0 1200 0
ALCATEL ALSTHOM COM 013904305 177 8150 SH DEFINED 03 7400 0 750
ALEXANDER & ALEXANDER SVCS INC COM 014476105 79 4900 SH DEFINED 01 4000 0 900
ALEXANDER & ALEXANDER SVCS INC COM 014476105 211 13000 SH OTHER 01 0 13000 0
ALEXANDERS INC COM 014752109 0 1358468 SH DEFINED 1358468 0 0
ALLEGHENY PWR SYS INC COM 017411109 113 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC COM 017411109 134 6400 SH OTHER 01 0 6400 0
ALLIED GROUP INC COM 019220102 1487 57215 SH DEFINED 01 28500 0 28715
<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
ALLIEDSIGNAL INC COM 019512102 312 9020 SH DEFINED 01 1162 0 7858
ALLIEDSIGNAL INC COM 019512102 239 6918 SH OTHER 01 0 6918 0
ALLIEDSIGNAL INC COM 019512102 355 10300 SH DEFINED 10300 0 0
ALLIEDSIGNAL INC COM 019512102 138 4000 SH DEFINED 03 0 0 4000
ALLIEDSIGNAL INC COM 019512102 3460 99940 SH DEFINED 04 0 0 99940
ALPHA BETA TECHNOLOGY INC COM 02071K105 130 12170 SH DEFINED 01 10700 0 1470
ALUMINUM CO AMER COM 022249106 16807 229850 SH DEFINED 01 21250 0 208600
ALUMINUM CO AMER COM 022249106 21352 292000 SH OTHER 01 0 3000 289000
ALUMINUM CO AMER COM 022249106 1170 16000 SH DEFINED 03 15000 0 1000
ALUMINUM CO AMER COM 022249106 4935 67500 SH DEFINED 04 0 0 67500
ALZA CORP DEL COM 022615108 2780 118300 SH DEFINED 01 96000 500 21800
ALZA CORP DEL COM 022615108 1740 74072 SH OTHER 01 0 74072 0
ALZA CORP DEL COM 022615108 10838 460000 SH DEFINED 06 460000 0 0
AMCOR LTD COM 02341R302 1381 52899 SH DEFINED 01 10300 0 42599
AMERADA HESS CORP COM 023551104 3275 66500 SH DEFINED 01 44800 300 21400
AMERADA HESS CORP COM 023551104 1888 38350 SH OTHER 01 0 24150 14200
AMERADA HESS CORP COM 023551104 39 800 SH DEFINED 03 0 0 800
AMERICAN BARRICK RESOURCES COM 02451E109 9819 411300 SH DEFINED 01 7000 0 404300
AMERICAN BARRICK RESOURCES COM 02451E109 47 2000 SH OTHER 01 0 2000 0
AMERICAN BRANDS INC COM 024703100 435 13760 SH DEFINED 01 12400 0 1360
AMERICAN BRANDS INC COM 024703100 256 8100 SH OTHER 01 0 8100 0
AMERICAN CYANAMID CO COM 025321100 1234 22040 SH DEFINED 01 5040 600 16400
AMERICAN CYANAMID CO COM 025321100 358 6400 SH OTHER 01 0 5350 1050
AMERICAN CYANAMID CO COM 025321100 134 2400 SH DEFINED 03 0 0 2400
AMERICAN ELEC PWR INC COM 025537101 429 15208 SH DEFINED 01 8508 0 6700
AMERICAN ELEC PWR INC COM 025537101 338 11979 SH OTHER 01 0 11979 0
AMERICAN ELEC PWR INC COM 025537101 56 2000 SH DEFINED 03 0 0 2000
AMERICAN EXPRESS CO COM 025816109 1933 75098 SH DEFINED 01 38300 0 36798
AMERICAN EXPRESS CO COM 025816109 1058 41118 SH OTHER 01 0 40118 1000
AMERICAN EXPRESS CO COM 025816109 128 5000 SH DEFINED 03 5000 0 0
AMERICAN EXPRESS CO COM 025816109 1841 71500 SH DEFINED 04 0 0 71500
AMERICAN GENERAL CORP COM 026351106 395 14322 SH DEFINED 01 6622 0 7700
AMERICAN GENERAL CORP COM 026351106 228 8264 SH OTHER 01 0 7464 800
AMERICAN GENERAL CORP COM 026351106 5 200 SH DEFINED 03 0 0 200
AMERICAN GREETINGS CORP COM 026375105 72 2400 SH DEFINED 01 400 0 2000
AMERICAN GREETINGS CORP COM 026375105 501 16700 SH DEFINED 04 0 0 16700
AMERICAN HOME PRODS CORP COM 026609107 7642 134675 SH DEFINED 01 65446 500 68729
AMERICAN HOME PRODS CORP COM 026609107 5672 99956 SH OTHER 01 0 79156 20800
AMERICAN HOME PRODS CORP COM 026609107 822 14500 SH DEFINED 03 12500 0 2000
AMERICAN HOME PRODS CORP COM 026609107 227 4000 SH DEFINED 04 0 0 4000
AMERICAN INCOME HLDG INC COM 026728105 335 9000 SH DEFINED 01 0 9000 0
AMERICAN INTL GROUP INC COM 026874107 62134 717287 SH DEFINED 01 190184 83475 443628
AMERICAN INTL GROUP INC COM 026874107 6475 74759 SH OTHER 01 19500 53009 2250
AMERICAN INTL GROUP INC COM 026874107 44 525 SH DEFINED 525 0 0
AMERICAN INTL GROUP INC COM 026874107 7000 80700 SH DEFINED 06 80700 0 0
AMERICAN INTL GROUP INC COM 026874107 155 1800 SH DEFINED 03 0 0 1800
AMERICAN MOBILE SYSTEMS INC COM 027559509 1656 127430 SH DEFINED 01 60000 1100 66330
AMERICAN MOBILE SYSTEMS INC COM 027559509 13 1000 SH DEFINED 03 1000 0 0
AMERICAN STORES CO NEW COM 030096101 196 8000 SH DEFINED 01 0 0 8000
AMERICAN STORES CO NEW COM 030096101 6 270 SH DEFINED 03 0 0 270
<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
AMERICREDIT CORP COM 03060R101 176 30000 SH OTHER 01 0 30000 0
AMERITECH CORP NEW COM 030954101 5370 140868 SH DEFINED 01 128524 0 12344
AMERITECH CORP NEW COM 030954101 3917 102746 SH OTHER 01 0 99762 2984
AMERITECH CORP NEW COM 030954101 217 5700 SH DEFINED 03 5700 0 0
AMGEN INC COM 031162100 440 10275 SH DEFINED 01 0 3775 6500
AMGEN INC COM 031162100 2070 48300 SH OTHER 01 300 48000 0
AMGEN INC COM 031162100 7248 169300 SH DEFINED 06 169300 0 0
AMGEN INC COM 031162100 106 2490 SH DEFINED 03 0 0 2490
AMGEN INC COM 031162100 1702 39700 SH DEFINED 04 0 0 39700
AMP INC COM 031897101 19102 276850 SH DEFINED 01 10600 3250 263000
AMP INC COM 031897101 1800 26100 SH OTHER 01 0 19100 7000
AMP INC COM 031897101 1155 16750 SH DEFINED 03 12800 0 3950
AMOCO CORP COM 031905102 40191 706658 SH DEFINED 01 417588 2366 286704
AMOCO CORP COM 031905102 35068 616588 SH OTHER 01 66033 530882 19673
AMOCO CORP COM 031905102 1352 23775 SH DEFINED 03 14100 0 9675
AMOCO CORP COM 031905102 82 1450 SH OTHER 03 1450 0 0
AMRESCO INC COM 031909104 833 115000 SH DEFINED 06 115000 0 0
ANADARKO PETE CORP COM 032511107 232 4550 SH DEFINED 01 1000 0 3550
ANADARKO PETE CORP COM 032511107 2530 49500 SH OTHER 01 47500 2000 0
ANADARKO PETE CORP COM 032511107 0 40000 SH DEFINED 40000 0 0
ANHEUSER BUSCH COS INC COM 035229103 3138 61834 SH DEFINED 01 59234 0 2600
ANHEUSER BUSCH COS INC COM 035229103 3380 66620 SH OTHER 01 2400 57220 7000
ANHEUSER BUSCH COS INC COM 035229103 228 4500 SH DEFINED 03 4500 0 0
ANTEC CORP COM 03664P105 235 10000 SH DEFINED 01 0 0 10000
APACHE CORP COM 037411105 82 3000 SH DEFINED 01 0 0 3000
APACHE CORP COM 037411105 0 70000 SH DEFINED 70000 0 0
APOGEE INC COM 03759T103 351 20000 SH OTHER 01 0 20000 0
APOGEE ROBOTICS INC COM 037599206 7 20000 SH DEFINED 03 0 0 20000
APPLE COMPUTER INC COM 037833100 686 25905 SH DEFINED 01 0 1600 24305
APPLE COMPUTER INC COM 037833100 201 7600 SH OTHER 01 0 600 7000
APPLE COMPUTER INC COM 037833100 247 9325 SH DEFINED 03 5900 0 3425
APPLE COMPUTER INC COM 037833100 103 3900 SH OTHER 03 3900 0 0
APPLE COMPUTER INC COM 037833100 2697 101800 SH DEFINED 04 0 0 101800
APPLIED MATLS INC COM 038222105 12039 281628 SH DEFINED 01 600 3305 277723
APPLIED MATLS INC COM 038222105 157 3680 SH OTHER 01 2000 1680 0
AQUILA GAS PIPELINE CORP COM 03839B106 270 30000 SH DEFINED 01 30000 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 18 2000 SH DEFINED 03 0 0 2000
ARBOR HEALTH CARE CO COM 03876L108 207 11209 SH DEFINED 01 0 0 11209
ARCH PETE INC NEW COM 03939B105 1252 541500 SH DEFINED 02 541500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 436 18662 SH DEFINED 01 16001 0 2661
ARCHER DANIELS MIDLAND CO COM 039483102 2756 117920 SH OTHER 01 5679 4498 107743
ARMSTRONG WORLD INDS INC COM 042476101 331 7100 SH DEFINED 01 500 0 6600
ARMSTRONG WORLD INDS INC COM 042476101 46 1000 SH OTHER 01 0 1000 0
ASCEND COMMUNICATIONS INC COM 043491109 128 10000 SH DEFINED 01 1000 0 9000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 223 8000 SH DEFINED 01 0 0 8000
ASSOCIATED COMMUNICATIONS DEL COM 045541109 73 3000 SH DEFINED 01 0 0 3000
ASSOCIATED COMMUNICATIONS DEL COM 045541109 367 15000 SH OTHER 01 6000 9000 0
ATCHISON CASTING CORP COM 046613105 868 62000 SH DEFINED 01 23000 0 39000
ATLANTIC RICHFIELD CO COM 048825103 33925 331867 SH DEFINED 01 44370 67542 219955
ATLANTIC RICHFIELD CO COM 048825103 16239 158823 SH OTHER 01 1850 143173 13800
<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
ATLANTIC RICHFIELD CO COM 048825103 293 3081 SH DEFINED 3081 0 0
ATLANTIC RICHFIELD CO COM 048825103 445 4355 SH DEFINED 03 3000 0 1355
ATLANTIC RICHFIELD CO COM 048825103 28 275 SH OTHER 03 275 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 206 8500 SH DEFINED 01 2000 0 6500
AUTOMATIC DATA PROCESSING INC COM 053015103 11162 210114 SH DEFINED 01 176866 1400 31848
AUTOMATIC DATA PROCESSING INC COM 053015103 5497 103478 SH OTHER 01 0 103478 0
AUTOTOTE CORP COM 053323101 330 21000 SH DEFINED 01 3000 0 18000
AUTOZONE INC COM 053332102 5630 230992 SH DEFINED 01 25200 3665 202127
AUTOZONE INC COM 053332102 1534 62950 SH OTHER 01 1500 57450 4000
AUTOZONE INC COM 053332102 36 1274 SH DEFINED 1274 0 0
AVALON PPTYS INC COM 053469102 7334 345150 SH DEFINED 01 154350 176300 14500
AVALON PPTYS INC COM 053469102 1126 53000 SH OTHER 01 0 29000 24000
AVERY DENNISON CORP COM 053611109 154 5336 SH DEFINED 01 5336 0 0
AVERY DENNISON CORP COM 053611109 246 8500 SH OTHER 01 0 8500 0
AVID TECHNOLOGY INC COM 05367P100 568 20857 SH DEFINED 01 0 0 20857
AVNET INC COM 053807103 1064 33800 SH DEFINED 01 0 0 33800
AVNET INC COM 053807103 9557 303400 SH DEFINED 06 303400 0 0
AVON PRODS INC COM 054303102 146 2487 SH DEFINED 01 708 0 1779
AVON PRODS INC COM 054303102 79 1349 SH OTHER 01 0 1349 0
BB&T FINL CORP COM 05527L106 641 20538 SH DEFINED 01 20538 0 0
BCE INC COM 05534B109 265 8200 SH DEFINED 01 8200 0 0
BCE INC COM 05534B109 32 1000 SH OTHER 01 0 1000 0
BJ SVCS CO COM 055482103 144 7000 SH DEFINED 01 3000 0 4000
BJ SVCS CO COM 055482103 247 12000 SH OTHER 01 0 8000 4000
BPI PKG TECHNOLOGIES INC COM 05562T105 133 35000 SH DEFINED 06 35000 0 0
BMC SOFTWARE INC COM 055921100 21 500 SH DEFINED 01 0 0 500
BMC SOFTWARE INC COM 055921100 2187 50000 SH DEFINED 04 0 0 50000
BAKER HUGHES INC COM 057224107 835 40759 SH DEFINED 01 2559 500 37700
BAKER HUGHES INC COM 057224107 363 17732 SH OTHER 01 0 17732 0
BAKER HUGHES INC COM 057224107 0 30500 SH DEFINED 30500 0 0
BAKER HUGHES INC COM 057224107 555 27100 SH DEFINED 04 0 0 27100
BALTIMORE GAS & ELEC CO COM 059165100 610 28752 SH DEFINED 01 8000 1350 19402
BALTIMORE GAS & ELEC CO COM 059165100 261 12299 SH OTHER 01 0 12299 0
BANC ONE CORP COM 059438101 1260 36796 SH DEFINED 01 390 580 35826
BANC ONE CORP COM 059438101 138 4042 SH OTHER 01 0 4042 0
BANCO DE SANTANDER COM 059574202 1438 40245 SH DEFINED 01 4200 0 36045
BANCO DE SANTANDER COM 059574202 100 2800 SH OTHER 01 1200 1600 0
BANCO DE SANTANDER COM 059574202 668 18710 SH DEFINED 03 13700 0 5010
BANCO DE SANTANDER COM 059574202 252 7075 SH OTHER 03 7075 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 2575 115099 SH DEFINED 01 1500 22000 91599
BANCO FRANCES DEL RIO DE LA PL COM 059591107 15 700 SH OTHER 01 0 700 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 1221 40000 SH DEFINED 40000 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 44 2000 SH DEFINED 03 0 0 2000
BANCORP HAWAII INC COM 059685107 847 26580 SH DEFINED 01 26580 0 0
BANK OF BOSTON CORP COM 060716107 242 9836 SH DEFINED 01 1836 0 8000
BANK OF BOSTON CORP COM 060716107 24 1000 SH OTHER 01 0 1000 0
BANK NEW YORK INC COM 064057102 2484 86060 SH DEFINED 01 56800 400 28860
BANK NEW YORK INC COM 064057102 1922 66582 SH OTHER 01 0 57332 9250
BANK NEW YORK INC COM 064057102 28 1000 SH DEFINED 03 0 0 1000
BANK SOUTH CORP COM 065068108 504 28000 SH DEFINED 04 0 0 28000
<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
BANKAMERICA CORP COM 066050105 33641 735327 SH DEFINED 01 112037 122535 500755
BANKAMERICA CORP COM 066050105 639 13973 SH OTHER 01 0 9373 4600
BANKAMERICA CORP COM 066050105 136 2992 SH DEFINED 03 0 0 2992
BANKAMERICA CORP COM 066050105 2351 51400 SH DEFINED 04 0 0 51400
BANKERS LIFE HLDG CORP COM 066229105 1871 93000 SH DEFINED 01 0 0 93000
BANKERS TRUST N Y CORP COM 066365107 3165 47515 SH DEFINED 01 35969 400 11146
BANKERS TRUST N Y CORP COM 066365107 1565 23500 SH OTHER 01 3600 13300 6600
BANKERS TRUST N Y CORP COM 066365107 19 300 SH DEFINED 03 300 0 0
BARNETT BKS INC COM 068055102 9215 210650 SH DEFINED 01 3250 0 207400
BARNETT BKS INC COM 068055102 280 6417 SH OTHER 01 0 6417 0
BARRETT RES CORP COM 068480201 698 44000 SH DEFINED 01 0 0 44000
BARRETT RES CORP COM 068480201 79 5000 SH DEFINED 03 5000 0 0
BAUSCH & LOMB INC COM 071707103 439 11880 SH DEFINED 01 8580 0 3300
BAUSCH & LOMB INC COM 071707103 418 11300 SH OTHER 01 0 5300 6000
BAUSCH & LOMB INC COM 071707103 7417 199800 SH DEFINED 06 199800 0 0
BAXTER INTL INC COM 071813109 21 800 SH DEFINED 01 0 800 0
BAXTER INTL INC COM 071813109 340 12989 SH OTHER 01 0 12989 0
BAXTER INTL INC COM 071813109 26 1000 SH DEFINED 03 0 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 637 25000 SH OTHER 01 0 25000 0
BAYBANKS INC COM 072723109 679 11275 SH DEFINED 01 0 0 11275
BAYBANKS INC COM 072723109 819 13600 SH OTHER 01 0 13600 0
BEAR STEARNS COS INC COM 073902108 1233 72570 SH DEFINED 01 0 0 72570
BEAR STEARNS COS INC COM 073902108 67 3964 SH OTHER 01 0 3964 0
BECTON DICKINSON & CO COM 075887109 245 6000 SH OTHER 01 0 6000 0
BECTON DICKINSON & CO COM 075887109 163 4000 SH DEFINED 03 0 0 4000
BED BATH & BEYOND INC COM 075896100 9048 316098 SH DEFINED 01 0 2540 313558
BED BATH & BEYOND INC COM 075896100 148 4991 SH DEFINED 4991 0 0
BELDEN INC COM 077459105 2094 114000 SH DEFINED 06 114000 0 0
BELL ATLANTIC CORP COM 077853109 4367 77995 SH DEFINED 01 63222 2392 12381
BELL ATLANTIC CORP COM 077853109 3607 64413 SH OTHER 01 7955 54586 1872
BELL ATLANTIC CORP COM 077853109 257 4600 SH DEFINED 03 3800 0 800
BELL SPORTS CORP COM 077903102 58 2500 SH DEFINED 01 500 0 2000
BELL SPORTS CORP COM 077903102 697 30000 SH OTHER 01 0 30000 0
BELLSOUTH CORP COM 079860102 2579 41771 SH DEFINED 01 16184 923 24664
BELLSOUTH CORP COM 079860102 4296 69584 SH OTHER 01 11735 48909 8940
BELLSOUTH CORP COM 079860102 263 4275 SH DEFINED 03 4275 0 0
BELLSOUTH CORP COM 079860102 61 1000 SH OTHER 03 1000 0 0
BEMIS INC COM 081437105 1122 50450 SH DEFINED 01 1500 0 48950
BEMIS INC COM 081437105 434 19525 SH OTHER 01 1000 18525 0
BENEFICIAL CORP COM 081721102 208 5700 SH DEFINED 01 0 0 5700
BENEFICIAL CORP COM 081721102 73 2000 SH DEFINED 03 0 0 2000
BERKSHIRE HATHAWAY INC DEL COM 084670108 193 12 SH DEFINED 01 0 0 12
BERKSHIRE HATHAWAY INC DEL COM 084670108 80 5 SH OTHER 01 0 5 0
BEST BUY INC COM 086516101 1186 41100 SH DEFINED 04 0 0 41100
BETZ LABS INC COM 087779104 203 4800 SH DEFINED 01 3000 0 1800
BETZ LABS INC COM 087779104 67 1600 SH OTHER 01 0 1600 0
BETZ LABS INC COM 087779104 6047 142500 SH DEFINED 06 142500 0 0
BIOMET INC COM 090613100 943 90900 SH DEFINED 01 90000 0 900
BLACK & DECKER CORP COM 091797100 51 3000 SH DEFINED 01 0 0 3000
BLACK & DECKER CORP COM 091797100 2052 119000 SH OTHER 01 119000 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
BLACK & DECKER CORP COM 091797100 10 637 SH DEFINED 03 0 0 637
BLOCK H & R INC COM 093671105 1381 35200 SH DEFINED 01 10400 0 24800
BLOCK H & R INC COM 093671105 39 1000 SH OTHER 01 0 1000 0
BLOCKBUSTER ENTMT CORP COM 093676104 7284 281519 SH DEFINED 01 187700 4000 89819
BLOCKBUSTER ENTMT CORP COM 093676104 1930 74600 SH OTHER 01 66000 8600 0
BLOCKBUSTER ENTMT CORP COM 093676104 326 12625 SH DEFINED 03 11100 0 1525
BLOCKBUSTER ENTMT CORP COM 093676104 18 700 SH OTHER 03 700 0 0
BLOCKBUSTER ENTMT CORP COM 093676104 1536 59400 SH DEFINED 04 0 0 59400
BLYTH INDS INC COM 09643P108 2287 101105 SH DEFINED 01 35200 0 65905
BLYTH INDS INC COM 09643P108 27 1200 SH OTHER 01 0 1200 0
BLYTH HLDGS INC COM 096434105 1277 222200 SH DEFINED 01 33100 2000 187100
BLYTH HLDGS INC COM 096434105 9 1700 SH DEFINED 03 1700 0 0
BOATMENS BANCSHARES INC COM 096650106 6628 210440 SH DEFINED 01 400 0 210040
BOATMENS BANCSHARES INC COM 096650106 59 1900 SH OTHER 01 0 1900 0
BOEING CO COM 097023105 28149 608642 SH DEFINED 01 34348 0 574294
BOEING CO COM 097023105 2831 61226 SH OTHER 01 0 27476 33750
BOEING CO COM 097023105 245 5298 SH DEFINED 03 3480 0 1818
BON-TON STORES INC COM 09776J101 535 60300 SH DEFINED 01 26800 4000 29500
BOOMTOWN INC COM 098588106 3745 223600 SH DEFINED 01 0 0 223600
BOWATER INC COM 102183100 541 22000 SH DEFINED 01 18400 500 3100
BOWATER INC COM 102183100 1122 45600 SH OTHER 01 0 11600 34000
BRIGGS & STRATTON CORP COM 109043109 1845 27600 SH DEFINED 01 196 15 27389
BRIGGS & STRATTON CORP COM 109043109 167 2508 SH OTHER 01 0 2508 0
BRISTOL MYERS SQUIBB CO COM 110122108 13186 245903 SH DEFINED 01 176637 3980 65286
BRISTOL MYERS SQUIBB CO COM 110122108 14240 265566 SH OTHER 01 14622 234344 16600
BRISTOL MYERS SQUIBB CO COM 110122108 1074 20030 SH DEFINED 03 13880 0 6150
BRISTOL MYERS SQUIBB CO COM 110122108 6 120 SH OTHER 03 0 120 0
BRITISH PETE PLC COM 110889409 1079 15050 SH DEFINED 01 3700 0 11350
BRITISH PETE PLC COM 110889409 660 9200 SH OTHER 01 1200 2700 5300
BRODERBUND SOFTWARE INC COM 112014105 4332 95740 SH DEFINED 01 0 888 94852
BRODERBUND SOFTWARE INC COM 112014105 59 1725 SH DEFINED 1725 0 0
BROOKLYN UN GAS CO COM 114259104 549 22539 SH DEFINED 01 22239 0 300
BROOKLYN UN GAS CO COM 114259104 463 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS INC CONV 115885AF2 244 250000 SH DEFINED 01 50000 0 200000
BROWNING FERRIS INDS INC CONV 115885AF2 342 350000 SH OTHER 01 0 350000 0
BROWNING FERRIS INDS INC CONV 115885AF2 19 20000 SH DEFINED 03 20000 0 0
BROWNING FERRIS INDS INC CONV 115885AF2 63 65000 SH OTHER 03 65000 0 0
BROWNING FERRIS INDS INC COM 115885105 1232 40590 SH DEFINED 01 555 45 39990
BROWNING FERRIS INDS INC COM 115885105 100 3325 SH DEFINED 03 0 0 3325
BROWNING FERRIS INDS INC COM 115885105 182 6000 SH DEFINED 04 0 0 6000
BRUNSWICK CORP COM 117043109 4667 212140 SH DEFINED 01 100885 60 111195
BUGABOO CREEK STEAK HOUSE INC COM 120035100 787 75000 SH DEFINED 01 36000 0 39000
BUGABOO CREEK STEAK HOUSE INC COM 120035100 157 15000 SH OTHER 01 0 15000 0
BURLINGTON NORTHN INC COM 121897102 12245 229420 SH DEFINED 01 18040 400 210980
BURLINGTON NORTHN INC COM 121897102 1240 23250 SH OTHER 01 1500 19750 2000
BURLINGTON NORTHN INC COM 121897102 21 400 SH DEFINED 03 400 0 0
BURLINGTON NORTHN INC COM 121897102 1473 27600 SH DEFINED 04 0 0 27600
BURLINGTON RES INC COM 122014103 2869 69359 SH DEFINED 01 33159 0 36200
BURLINGTON RES INC COM 122014103 1838 44430 SH OTHER 01 7614 33330 3486
BURLINGTON RES INC COM 122014103 0 42500 SH DEFINED 42500 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON RES INC COM 122014103 103 2500 SH DEFINED 03 2500 0 0
BURLINGTON RES INC COM 122014103 16 400 SH OTHER 03 400 0 0
CBS INC COM 124845108 78 251 SH DEFINED 01 1 0 250
CBS INC COM 124845108 140 450 SH OTHER 01 0 50 400
CDW COMPUTER CTRS INC COM 125129106 2689 149425 SH DEFINED 01 65500 2000 81925
CDW COMPUTER CTRS INC COM 125129106 36 2000 SH DEFINED 03 2000 0 0
CIGNA CORP CONV 125509AB5 137 125000 SH DEFINED 01 50000 0 75000
CIGNA CORP CONV 125509AB5 112 102500 SH OTHER 01 0 102500 0
CIGNA CORP COM 125509109 14775 202400 SH DEFINED 01 400 200 201800
CIGNA CORP COM 125509109 820 11238 SH OTHER 01 0 10900 338
CIGNA CORP COM 125509109 730 10000 SH DEFINED 03 10000 0 0
CPC INTL INC COM 126149103 11271 233614 SH DEFINED 01 15064 1500 217050
CPC INTL INC COM 126149103 1258 26084 SH OTHER 01 0 22148 3936
CSX CORP COM 126408103 43917 581685 SH DEFINED 01 29445 1215 551025
CSX CORP COM 126408103 1336 17704 SH OTHER 01 0 16704 1000
CSX CORP COM 126408103 58 751 SH DEFINED 751 0 0
CUC INTL INC COM 126545102 18943 701601 SH DEFINED 01 115000 2178 584423
CUC INTL INC COM 126545102 121 4500 SH OTHER 01 0 0 4500
CUC INTL INC COM 126545102 0 53100 SH DEFINED 53100 0 0
CUC INTL INC COM 126545102 5 200 SH DEFINED 03 200 0 0
CABLEVISION SYS CORP COM 12686C109 11776 251900 SH DEFINED 01 0 0 251900
CABLETRON SYS INC COM 126920107 289 3000 SH DEFINED 01 0 3000 0
CABLETRON SYS INC COM 126920107 19 200 SH OTHER 01 0 200 0
CABLETRON SYS INC COM 126920107 33 350 SH DEFINED 04 0 0 350
CABOT CORP COM 127055101 204 4000 SH DEFINED 01 4000 0 0
CABOT OIL & GAS CORP COM 127097103 110 5296 SH DEFINED 01 5296 0 0
CABOT OIL & GAS CORP COM 127097103 0 33000 SH DEFINED 33000 0 0
CAESARS WORLD INC COM 127695104 36 1000 SH DEFINED 01 0 0 1000
CAESARS WORLD INC COM 127695104 1167 32200 SH DEFINED 04 0 0 32200
CAIRN ENERGY USA INC COM 127762102 841 102000 SH DEFINED 01 6000 0 96000
CAIRN ENERGY USA INC COM 127762102 660 80000 SH OTHER 01 0 80000 0
CAIRN ENERGY USA INC COM 127762102 41 5000 SH DEFINED 03 5000 0 0
CALGENE INC COM 129598108 255 21949 SH DEFINED 01 0 0 21949
CALGENE INC COM 129598108 381 32787 SH OTHER 01 0 32787 0
CALGON CARBON CORP COM 129603106 137 10000 SH DEFINED 01 0 0 10000
CALGON CARBON CORP COM 129603106 64 4700 SH OTHER 01 0 4700 0
CALGON CARBON CORP COM 129603106 5810 424500 SH DEFINED 06 424500 0 0
CAMDEN PPTY TR COM 133131102 4900 200000 SH DEFINED 01 0 0 200000
CAMPBELL SOUP CO COM 134429109 7070 205700 SH DEFINED 01 0 0 205700
CAMPBELL SOUP CO COM 134429109 44 1300 SH OTHER 01 0 1300 0
CAPITAL CITIES ABC INC COM 139859102 721 10150 SH DEFINED 01 5000 0 5150
CAPITAL CITIES ABC INC COM 139859102 398 5600 SH OTHER 01 0 5600 0
CAPITAL CITIES ABC INC COM 139859102 42 600 SH DEFINED 03 600 0 0
CAPITAL CITIES ABC INC COM 139859102 1707 24000 SH DEFINED 04 0 0 24000
CAPSTEAD MTG CORP COM 14067E100 575 25000 SH OTHER 01 0 25000 0
CARMIKE CINEMAS INC COM 143436103 109 6000 SH DEFINED 01 0 0 6000
CARMIKE CINEMAS INC COM 143436103 4067 222864 SH DEFINED 222864 0 0
CARNIVAL CORP COM 143658102 55318 1250140 SH DEFINED 01 0 0 1250140
CAROLINA PWR & LT CO COM 144141108 931 40300 SH DEFINED 01 33600 1000 5700
CAROLINA PWR & LT CO COM 144141108 913 39500 SH OTHER 01 2000 35700 1800
<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
CAROLINA PWR & LT CO COM 144141108 69 3000 SH DEFINED 03 0 0 3000
CASH AMER INTL INC COM 14754D100 871 112400 SH DEFINED 01 54000 6000 52400
CASH AMER INTL INC COM 14754D100 1197 154500 SH OTHER 01 25000 129500 0
CATERPILLAR INC DEL COM 149123101 35983 359833 SH DEFINED 01 29475 0 330358
CATERPILLAR INC DEL COM 149123101 2958 29582 SH OTHER 01 600 28982 0
CATERPILLAR INC DEL COM 149123101 15 140 SH DEFINED 140 0 0
CATERPILLAR INC DEL COM 149123101 2535 25350 SH DEFINED 04 0 0 25350
CATO CORP NEW COM 149205106 1808 143230 SH DEFINED 01 68400 1000 73830
CATO CORP NEW COM 149205106 15 1200 SH DEFINED 03 1200 0 0
CELADON GROUP INC COM 150838100 5698 438358 SH DEFINED 438358 0 0
CELLULAR COMMUNICATTIONS INTL COM 150918100 450 10000 SH DEFINED 10000 0 0
CELLPRO INC COM 151156106 1117 58050 SH DEFINED 01 31300 2000 24750
CENTEX CORP COM 152312104 12272 476600 SH DEFINED 01 0 162000 314600
CENTRAL & SOUTH WEST CORP COM 152357109 1864 87763 SH DEFINED 01 67900 0 19863
CENTRAL & SOUTH WEST CORP COM 152357109 932 43878 SH OTHER 01 0 41180 2698
CENTRAL & SOUTH WEST CORP COM 152357109 256 10000 SH DEFINED 10000 0 0
CENTRAL NEWSPAPERS INC COM 154647101 567 20000 SH DEFINED 01 20000 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1098 42450 SH DEFINED 01 18000 0 24450
CENTURY TEL ENTERPRISES INC COM 156686107 993 38400 SH OTHER 01 15000 23400 0
CHAMPION INTL CORP COM 158525105 178 5424 SH DEFINED 01 5224 0 200
CHAMPION INTL CORP COM 158525105 41 1264 SH OTHER 01 0 1264 0
CHASE MANHATTAN CORP COM 161610100 326 8524 SH DEFINED 01 8106 300 118
CHASE MANHATTAN CORP COM 161610100 86 2250 SH OTHER 01 0 2250 0
CHASE MANHATTAN CORP COM 161610100 0 31500 SH DEFINED 31500 0 0
CHASE MANHATTAN CORP COM 161610100 34 900 SH DEFINED 03 0 0 900
CHASE MANHATTAN CORP WT 161610126 350 42472 SH DEFINED 01 47 84 42341
CHASE MANHATTAN CORP WT 161610126 2 286 SH OTHER 01 0 286 0
CHEMICAL BKG CORP COM 163722101 10386 269785 SH DEFINED 01 0 550 269235
CHEMICAL BKG CORP COM 163722101 300 7811 SH OTHER 01 0 7811 0
CHEMICAL BKG CORP COM 163722101 347 10000 SH DEFINED 10000 0 0
CHEMICAL BKG CORP COM 163722101 702 18250 SH DEFINED 04 0 0 18250
CHEVRON CORPORATION COM 166751107 24038 574063 SH DEFINED 01 104546 5121 464396
CHEVRON CORPORATION COM 166751107 8236 196690 SH OTHER 01 0 182290 14400
CHEVRON CORPORATION COM 166751107 1206 28800 SH DEFINED 03 27600 0 1200
CHICAGO DOCK & CANAL TR COM 167339100 157 17000 SH DEFINED 01 16000 0 1000
CHICAGO DOCK & CANAL TR COM 167339100 74 8000 SH OTHER 01 0 8000 0
CHILE FD INC COM 168834109 410 9545 SH DEFINED 01 0 0 9545
CHIRON CORP COM 170040109 1641 29990 SH DEFINED 01 10060 0 19930
CHIRON CORP COM 170040109 136 2500 SH OTHER 01 0 2500 0
CHROMCRAFT REVINGTON INC COM 171117104 54832 2848464 SH DEFINED 05 2848464 0 0
CHRYSLER CORP COM 171196108 32163 677130 SH DEFINED 01 0 0 677130
CHRYSLER CORP COM 171196108 3218 67750 SH OTHER 01 66300 1450 0
CHRYSLER CORP COM 171196108 333 7025 SH DEFINED 03 4575 0 2450
CHRYSLER CORP COM 171196108 289 6100 SH OTHER 03 6100 0 0
CHRYSLER CORP COM 171196108 1448 30737 SH DEFINED 04 0 0 30737
CHUBB CORP COM 171232101 17609 229808 SH DEFINED 01 22158 0 207650
CHUBB CORP COM 171232101 31712 413866 SH OTHER 01 0 412466 1400
CHUBB CORP COM 171232101 222 2900 SH DEFINED 03 0 0 2900
CINCINNATI MILACRON INC COM 172172108 10 480 SH DEFINED 01 0 0 480
CINCINNATI MILACRON INC COM 172172108 2198 105000 SH DEFINED 06 105000 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIRCUIT CITY STORE INC COM 172737108 61 3000 SH DEFINED 01 0 0 3000
CIRCUIT CITY STORE INC COM 172737108 492 24000 SH OTHER 01 0 8000 16000
CISCO SYS INC COM 17275R102 28345 1212630 SH DEFINED 01 20000 10672 1181958
CISCO SYS INC COM 17275R102 125 4152 SH DEFINED 4152 0 0
CISCO SYS INC COM 17275R102 638 27310 SH DEFINED 03 23580 0 3730
CISCO SYS INC COM 17275R102 233 10000 SH OTHER 03 10000 0 0
CISCO SYS INC COM 17275R102 140 6000 SH DEFINED 04 0 0 6000
CINTAS CORP COM 172908105 13404 409286 SH DEFINED 01 163035 97730 148521
CINTAS CORP COM 172908105 5544 169300 SH OTHER 01 6000 160700 2600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 2071 96350 SH DEFINED 01 59000 0 37350
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 78 3645 SH OTHER 01 3645 0 0
CITICORP COM 173034109 1928 48362 SH OTHER 01 10448 37914 0
CITIZENS UTILS CO DEL COM 177342102 101 7305 SH DEFINED 01 0 0 7305
CITIZENS UTILS CO DEL COM 177342102 98 7123 SH OTHER 01 0 7123 0
CLOROX CO DEL COM 189054109 226 4628 SH DEFINED 01 0 4628 0
CLOROX CO DEL COM 189054109 14 300 SH OTHER 01 0 0 300
COASTAL CORP COM 190441105 68 2550 SH DEFINED 01 0 0 2550
COASTAL CORP COM 190441105 762 28240 SH OTHER 01 0 28240 0
COASTAL HEALTHCARE GROUP INC COM 190465104 1492 44215 SH DEFINED 01 16700 0 27515
COCA COLA CO COM 191216100 72394 1782027 SH DEFINED 01 1109704 9600 662723
COCA COLA CO COM 191216100 26696 657139 SH OTHER 01 3000 539890 114249
COCA COLA CO COM 191216100 5699 140300 SH DEFINED 03 140000 0 300
COCA COLA CO COM 191216100 1897 46700 SH DEFINED 04 0 0 46700
CODA ENERGY INC COM 191886100 1885 406000 SH DEFINED 01 5000 350000 51000
COFLEXIP COM 192384105 246 12000 SH DEFINED 01 2000 500 9500
COFLEXIP COM 192384105 20 1000 SH OTHER 01 1000 0 0
COLE TAYLOR FINL GROUP INC COM 193298106 598 43500 SH DEFINED 01 3500 0 40000
COLGATE PALMOLIVE CO COM 194162103 40735 780062 SH DEFINED 01 69000 90000 621062
COLGATE PALMOLIVE CO COM 194162103 331 6354 SH OTHER 01 0 6354 0
COLGATE PALMOLIVE CO COM 194162103 67 1300 SH DEFINED 03 1100 0 200
COLGATE PALMOLIVE CO COM 194162103 67 1300 SH OTHER 03 1300 0 0
COLGATE PALMOLIVE CO COM 194162103 3894 86400 SH DEFINED 04 0 0 86400
COLUMBIA GAS SYS INC COM 197648108 213 7900 SH DEFINED 01 0 0 7900
COLUMBIA GAS SYS INC COM 197648108 278 10332 SH OTHER 01 0 10332 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 12469 332511 SH DEFINED 01 6250 4103 322158
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 262 7000 SH OTHER 01 0 2500 4500
COLUMBIA LABS INC COM 197779101 1774 400000 SH DEFINED 01 0 0 400000
COMCAST CORP COM 200300101 162 9000 SH DEFINED 01 0 0 9000
COMCAST CORP COM 200300101 36 2000 SH OTHER 01 0 2000 0
COMCAST CORP COM 200300200 892 49575 SH DEFINED 01 37500 0 12075
COMCAST CORP COM 200300200 81 4500 SH OTHER 01 0 4500 0
COMCAST CORP COM 200300200 713 39636 SH DEFINED 03 29200 0 10436
COMCAST CORP COM 200300200 216 12000 SH OTHER 03 12000 0 0
COMCAST CORP COM 200300200 1222 67900 SH DEFINED 04 0 0 67900
COMERICA INC COM 200340107 429 15200 SH DEFINED 01 3000 3600 8600
COMERICA INC COM 200340107 254 9000 SH OTHER 01 0 9000 0
COMERICA INC COM 200340107 362 13000 SH DEFINED 13000 0 0
COMERICA INC COM 200340107 84 3000 SH DEFINED 03 0 0 3000
COMMONWEALTH EDISON CO COM 202795100 206 9075 SH DEFINED 01 6925 450 1700
COMMONWEALTH EDISON CO COM 202795100 434 19100 SH OTHER 01 11000 8100 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPANIA DE TELEFONOS CHILE SA COM 204449201 269 3150 SH DEFINED 01 0 0 3150
COMPANIA DE TELEFONOS CHILE SA COM 204449201 545 10000 SH DEFINED 10000 0 0
COMPAQ COMPUTER CORP COM 204493100 1388 42900 SH DEFINED 01 13800 0 29100
COMPAQ COMPUTER CORP COM 204493100 427 13200 SH OTHER 01 0 13200 0
COMPAQ COMPUTER CORP COM 204493100 26 825 SH DEFINED 03 0 0 825
COMPAQ COMPUTER CORP COM 204493100 980 30300 SH DEFINED 04 0 0 30300
COMPLINK LTD COM 204523104 57 17100 SH DEFINED 01 0 0 17100
COMPUTER SCIENCES CORP COM 205363104 874 21000 SH OTHER 01 0 9000 12000
COMPUTERVISION CORP NEW COM 20557T101 12290 3641700 SH DEFINED 04 0 0 3641700
CONRAIL INC COM 208368100 13807 252200 SH DEFINED 01 120000 123300 8900
CONRAIL INC COM 208368100 219 4000 SH OTHER 01 0 4000 0
CONRAIL INC COM 208368100 66 1171 SH DEFINED 1171 0 0
CONSO PRODS CO COM 20854R105 687 50000 SH DEFINED 01 35000 0 15000
CONSOLIDATED EDISON CO N Y INC COM 209111103 417 15760 SH DEFINED 01 6908 0 8852
CONSOLIDATED EDISON CO N Y INC COM 209111103 1062 40094 SH OTHER 01 0 39694 400
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1493 62870 SH DEFINED 01 60000 0 2870
CONSOLIDATED FREIGHTWAYS INC COM 209237106 118 5000 SH DEFINED 04 0 0 5000
CONSOLIDATED NAT GAS CO CONV 209615BL6 511 500000 SH DEFINED 04 0 0 500000
CONSOLIDATED NAT GAS CO COM 209615103 1293 34268 SH DEFINED 01 32968 100 1200
CONSOLIDATED NAT GAS CO COM 209615103 611 16200 SH OTHER 01 0 16200 0
CONSOLIDATED NAT GAS CO COM 209615103 226 6000 SH DEFINED 03 0 0 6000
CONSOLIDATED STORES CORP COM 210149100 367 30000 SH DEFINED 01 30000 0 0
CONTINENTAL AIRLS INC COM 210795308 0 50300 SH DEFINED 50300 0 0
CONTEL CELLULAR INC COM 210904108 224 13600 SH OTHER 01 0 13600 0
CONVEX COMPUTER CORP COM 212578108 7216 1255000 SH DEFINED 01 116600 14750 1123650
CONVEX COMPUTER CORP COM 212578108 2415 420000 SH OTHER 01 12000 332000 76000
COOPER INDS INC COM 216669101 10191 283085 SH DEFINED 01 119350 106595 57140
COOPER INDS INC COM 216669101 3982 110632 SH OTHER 01 1000 98632 11000
COOPER TIRE & RUBR CO COM 216831107 11574 500500 SH DEFINED 01 207300 275200 18000
COOPER TIRE & RUBR CO COM 216831107 534 23100 SH OTHER 01 0 11100 12000
CORDIS CORP COM 218525103 1241 32000 SH OTHER 01 0 32000 0
CORNING INC COM 219350105 7957 243910 SH DEFINED 01 150700 10600 82610
CORNING INC COM 219350105 14261 437148 SH OTHER 01 7800 420348 9000
CORNING INC COM 219350105 163 5000 SH DEFINED 04 0 0 5000
CORTECH INC COM 22051J100 953 115600 SH DEFINED 01 42800 7200 65600
COUNTRYWIDE CR INDS INC DEL COM 222372104 199 13900 SH DEFINED 01 1900 0 12000
COUNTRYWIDE CR INDS INC DEL COM 222372104 420 29250 SH OTHER 01 0 29250 0
CRACKER BARREL OLD CTRY STR COM 224100107 300 12600 SH DEFINED 04 0 0 12600
CRANE CO COM 224399105 52 2000 SH DEFINED 01 600 0 1400
CRANE CO COM 224399105 29 1100 SH OTHER 01 0 1100 0
CRANE CO COM 224399105 131 5000 SH DEFINED 04 0 0 5000
CRAY RESH INC COM 225224104 805 35600 SH DEFINED 01 100 0 35500
CRAY RESH INC COM 225224104 13 600 SH OTHER 01 0 600 0
CRAY RESH INC COM 225224104 20 900 SH DEFINED 04 0 0 900
CREDENCE SYS CORP COM 225302108 4117 253357 SH DEFINED 253357 0 0
CREDIT ACCEP CORP MICH COM 225310101 732 31150 SH DEFINED 01 0 7200 23950
CRESTAR FINL CORP COM 226091106 455 10000 SH DEFINED 01 0 0 10000
CROMPTON & KNOWLES CORP COM 227111101 274 15940 SH DEFINED 01 15940 0 0
CROP GENETICS INTL CORP COM 227295102 13 10000 SH DEFINED 01 0 0 10000
CROWN CORK & SEAL INC COM 228255105 13372 359000 SH DEFINED 06 359000 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CRAFTS INC COM 228309100 439 23300 SH DEFINED 01 15000 2000 6300
CROWN CRAFTS INC COM 228309100 283 15000 SH OTHER 01 10000 5000 0
CROWN RES CORP COM 228569109 137 25000 SH DEFINED 01 0 0 25000
CUMMINS ENGINE INC COM 231021106 15761 363900 SH DEFINED 06 363900 0 0
CUMMINS ENGINE INC COM 231021106 6072 140000 SH DEFINED 04 0 0 140000
CURAFLEX HEALTH SVCS INC COM 231263104 37 7502 SH DEFINED 7502 0 0
CURAFLEX HEALTH SVCS INC COM 231263104 785 155132 SH DEFINED 02 155132 0 0
CYRIX CORP COM 232815100 1411 44095 SH DEFINED 44095 0 0
DIY HOME WHSE INC COM 23321D105 721 82500 SH DEFINED 06 82500 0 0
DSC COMMUNICATIONS CORP COM 233311109 3155 161321 SH DEFINED 01 0 1372 159949
DSC COMMUNICATIONS CORP COM 233311109 73 165724 SH DEFINED 165724 0 0
DANA CORP COM 235811106 176 6190 SH DEFINED 01 1600 0 4590
DANA CORP COM 235811106 778 27330 SH OTHER 01 3800 7530 16000
DANA CORP COM 235811106 527 18500 SH DEFINED 04 0 0 18500
DANAHER CORP DEL COM 235851102 2236 53570 SH DEFINED 01 22700 500 30370
DANKA BUSINESS SYS PLC COM 236277109 6549 164244 SH DEFINED 01 34700 1603 127941
DANKA BUSINESS SYS PLC COM 236277109 23 600 SH DEFINED 03 600 0 0
DAVCO RESTAURANTS COM 238330104 51695 3133049 SH DEFINED 02 3133049 0 0
DAW TECHNOLOGIES INC COM 239220106 268 50000 SH DEFINED 01 0 0 50000
DAYTON HUDSON CORP COM 239753106 2770 34200 SH DEFINED 01 16900 0 17300
DAYTON HUDSON CORP COM 239753106 1498 18498 SH OTHER 01 0 11498 7000
DEAN WITTER DISCOVER & CO COM 24240V101 590 15743 SH DEFINED 01 8536 117 7090
DEAN WITTER DISCOVER & CO COM 24240V101 146 3910 SH OTHER 01 156 3754 0
DEAN WITTER DISCOVER & CO COM 24240V101 1710 45600 SH DEFINED 04 0 0 45600
DEBARTOLO RLTY CORP COM 242733103 131 9000 SH DEFINED 01 1000 1000 7000
DEBARTOLO RLTY CORP COM 242733103 29 2000 SH DEFINED 03 0 0 2000
DEERE & CO COM 244199105 37004 547200 SH DEFINED 01 27200 700 519300
DEERE & CO COM 244199105 513 7600 SH OTHER 01 0 7600 0
DEERE & CO COM 244199105 41 616 SH DEFINED 03 0 0 616
DELL COMPUTER CORP COM 247025109 18476 700540 SH DEFINED 01 0 0 700540
DELL COMPUTER CORP COM 247025109 5 200 SH OTHER 01 0 200 0
DELL COMPUTER CORP COM 247025109 52 2000 SH DEFINED 04 0 0 2000
DELTA AIR LINES INC DEL COM 247361108 479 10600 SH DEFINED 01 0 500 10100
DELUXE CORP COM 248019101 928 35200 SH DEFINED 01 1700 0 33500
DELUXE CORP COM 248019101 36 1400 SH OTHER 01 400 1000 0
DENTSPLY INTL INC NEW COM 249030107 1898 54230 SH DEFINED 01 20000 1500 32730
DENTSPLY INTL INC NEW COM 249030107 210 6000 SH OTHER 01 0 6000 0
DEPARTMENT 56 INC COM 249509100 1587 49800 SH DEFINED 01 24200 800 24800
DEPARTMENT 56 INC COM 249509100 19 600 SH DEFINED 03 600 0 0
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 0 47500 SH DEFINED 47500 0 0
DIAL CORP DEL COM 252470109 2083 48730 SH DEFINED 01 335 30 48365
DIAL CORP DEL COM 252470109 192 4500 SH OTHER 01 0 4500 0
DIEBOLD INC COM 253651103 241 5674 SH OTHER 01 0 5674 0
DIGI INTL INC COM 253798102 337 22500 SH OTHER 01 15000 7500 0
DIGITAL EQUIP CORP COM 253849103 369 18929 SH DEFINED 01 0 0 18929
DIGITAL EQUIP CORP COM 253849103 131 6726 SH OTHER 01 0 6726 0
DIGITAL LINK CORP COM 253856108 950 95075 SH DEFINED 01 37000 2500 55575
DIGITAL LINK CORP COM 253856108 20 2000 SH DEFINED 03 2000 0 0
DILLARD DEPT STORES INC COM 254063100 333 10800 SH DEFINED 01 2800 0 8000
DILLARD DEPT STORES INC COM 254063100 89 2900 SH OTHER 01 500 2400 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
DISNEY WALT CO DEL COM 254687106 40714 978122 SH DEFINED 01 546012 15263 416847
DISNEY WALT CO DEL COM 254687106 15414 370324 SH OTHER 01 88125 279399 2800
DISNEY WALT CO DEL COM 254687106 156 132183 SH DEFINED 132183 0 0
DISNEY WALT CO DEL COM 254687106 2628 63140 SH DEFINED 03 46900 0 16240
DISNEY WALT CO DEL COM 254687106 769 18475 SH OTHER 03 18475 0 0
DOMINION RES INC VA COM 257470104 842 23157 SH DEFINED 01 21728 350 1079
DOMINION RES INC VA COM 257470104 423 11635 SH OTHER 01 0 10686 949
DOMINION RES INC VA COM 257470104 381 10500 SH DEFINED 03 10500 0 0
DONNELLEY R R & SONS CO COM 257867101 72 2600 SH DEFINED 01 600 0 2000
DONNELLEY R R & SONS CO COM 257867101 219 7900 SH OTHER 01 0 7100 800
DORCHESTER HUGOTON LTD COM 258205202 4452 336000 SH DEFINED 01 330000 0 6000
DORCHESTER HUGOTON LTD COM 258205202 3123 235754 SH OTHER 01 0 235754 0
DOVER CORP COM 260003108 29 500 SH DEFINED 01 0 0 500
DOVER CORP COM 260003108 8665 147500 SH DEFINED 06 147500 0 0
DOW CHEM CO COM 260543103 41747 638584 SH DEFINED 01 152925 425 485234
DOW CHEM CO COM 260543103 2945 45059 SH OTHER 01 1500 29809 13750
DOW CHEM CO COM 260543103 9 150 SH DEFINED 03 0 0 150
DOW CHEM CO COM 260543103 359 5500 SH DEFINED 04 0 0 5500
DOW JONES & CO INC COM 260561105 74 2400 SH DEFINED 01 2400 0 0
DOW JONES & CO INC COM 260561105 5060 163234 SH OTHER 01 0 163234 0
DRESSER INDS INC COM 261597108 4808 234540 SH DEFINED 01 170360 500 63680
DRESSER INDS INC COM 261597108 669 32680 SH OTHER 01 0 20480 12200
DREYERS GRAND ICE CREAM INC COM 261878102 6164 268000 SH DEFINED 06 268000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14132 242616 SH DEFINED 01 218136 600 23880
DU PONT E I DE NEMOURS & CO COM 263534109 7712 132395 SH OTHER 01 7500 110610 14285
DU PONT E I DE NEMOURS & CO COM 263534109 153 2690 SH DEFINED 2690 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 113 1950 SH DEFINED 03 0 0 1950
DU PONT E I DE NEMOURS & CO COM 263534109 7243 124225 SH DEFINED 04 0 0 124225
DUKE POWER CO COM 264399106 21747 608314 SH DEFINED 01 605414 0 2900
DUKE POWER CO COM 264399106 14029 392420 SH OTHER 01 0 27200 365220
DUKE POWER CO COM 264399106 21 600 SH DEFINED 03 600 0 0
DUN & BRADSTREET CORP COM 264830100 2303 41497 SH DEFINED 01 32789 200 8508
DUN & BRADSTREET CORP COM 264830100 1978 35650 SH OTHER 01 0 25950 9700
DUN & BRADSTREET CORP COM 264830100 158 2850 SH DEFINED 03 0 0 2850
DURA PHARMACEUTICALS INC COM 26632S109 1893 180311 SH DEFINED 02 180311 0 0
DURACELL INTL INC COM 26633L103 1961 50300 SH DEFINED 01 22100 13300 14900
DURACELL INTL INC COM 26633L103 315 8100 SH OTHER 01 0 8100 0
DURACELL INTL INC COM 26633L103 30 1300 SH DEFINED 0 1300 0
DURACELL INTL INC COM 26633L103 10276 263500 SH DEFINED 06 263500 0 0
DURACELL INTL INC COM 26633L103 52 1350 SH DEFINED 03 300 0 1050
DURACELL INTL INC COM 26633L103 1021 26200 SH DEFINED 04 0 0 26200
DUTY FREE INTL INC COM 267084101 51 5000 SH DEFINED 01 3000 2000 0
DUTY FREE INTL INC COM 267084101 41 4000 SH OTHER 01 0 4000 0
DUTY FREE INTL INC COM 267084101 233 22000 SH DEFINED 04 0 0 22000
E SYS INC COM 269157301 11238 300700 SH DEFINED 01 11500 0 289200
E SYS INC COM 269157301 168 4500 SH OTHER 01 1000 3500 0
EASTMAN CHEM CO COM 277432100 895 18756 SH DEFINED 01 17318 75 1363
EASTMAN CHEM CO COM 277432100 586 12277 SH OTHER 01 0 12221 56
EASTMAN CHEM CO COM 277432100 119 2500 SH DEFINED 03 2500 0 0
EASTMAN KODAK CO COM 277461109 56146 1166687 SH DEFINED 01 250642 143300 772745
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTMAN KODAK CO COM 277461109 3023 62831 SH OTHER 01 6500 49356 6975
EASTMAN KODAK CO COM 277461109 282 6800 SH DEFINED 6800 0 0
EASTMAN KODAK CO COM 277461109 12515 260400 SH DEFINED 06 260400 0 0
EASTMAN KODAK CO COM 277461109 490 10200 SH DEFINED 03 10000 0 200
EATON CORP COM 278058102 22382 430440 SH DEFINED 01 28146 1575 400719
EATON CORP COM 278058102 5174 99500 SH OTHER 01 0 26500 73000
EATON CORP COM 278058102 550 9926 SH DEFINED 9926 0 0
EATON CORP COM 278058102 15 300 SH DEFINED 03 0 0 300
EATON CORP COM 278058102 2934 56425 SH DEFINED 04 0 0 56425
ECHO BAY MINES LTD COM 278751102 752 70000 SH DEFINED 01 0 0 70000
ECHO BAY MINES LTD COM 278751102 3 300 SH OTHER 01 0 300 0
ECKERD JACK CORP DEL COM 278763107 29 1432 SH DEFINED 01 0 0 1432
ECKERD JACK CORP DEL COM 278763107 206 10000 SH OTHER 01 0 10000 0
EDUCATIONAL INSIGHTS INC COM 28148T100 470 57000 SH DEFINED 01 0 0 57000
EL PASO NAT GAS CO COM 283695872 273 8495 SH DEFINED 01 6183 166 2146
EL PASO NAT GAS CO COM 283695872 246 7657 SH OTHER 01 1821 5002 834
ELAN PLC COM 284131208 121 3500 SH DEFINED 01 0 0 3500
ELAN PLC COM 284131208 260 7500 SH OTHER 01 5000 2500 0
ELECTRONIC ARTS INC COM 285512109 7540 538600 SH DEFINED 01 13000 800 524800
ELECTRONIC ARTS INC COM 285512109 182 13000 SH OTHER 01 1000 12000 0
ELECTRONIC ARTS INC COM 285512109 58 194101 SH DEFINED 194101 0 0
EMERGING GERMANY FD INC COM 290913102 77 10000 SH DEFINED 01 0 0 10000
EMERSON ELEC CO COM 291011104 46344 814850 SH DEFINED 01 81000 82000 651850
EMERSON ELEC CO COM 291011104 4092 71950 SH OTHER 01 1200 69250 1500
EMERSON ELEC CO COM 291011104 25 430 SH DEFINED 430 0 0
EMERSON ELEC CO COM 291011104 1392 24478 SH DEFINED 03 20100 0 4378
EMERSON ELEC CO COM 291011104 4632 81450 SH DEFINED 04 0 0 81450
EMPRESA NACIONAL DE ELECTRICID COM 292447208 5385 120000 SH DEFINED 01 120000 0 0
EMPRESAS LA MODERNA S A DE C V COM 292449105 248 10000 SH DEFINED 01 1000 0 9000
ENRON CORP COM 293561106 124 3800 SH DEFINED 01 3800 0 0
ENRON CORP COM 293561106 5194 158600 SH OTHER 01 0 157200 1400
ENRON OIL & GAS CO COM 293562104 0 31800 SH DEFINED 31800 0 0
ENSERCH CORP COM 293567103 3666 255095 SH DEFINED 01 1995 0 253100
ENSERCH CORP COM 293567103 247 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW COM 29364G103 7 299 SH DEFINED 01 0 0 299
ENTERGY CORP NEW COM 29364G103 217 8800 SH OTHER 01 1800 0 7000
EQUITABLE COS INC COM 29444G107 180 10190 SH DEFINED 01 190 7000 3000
EQUITABLE COS INC COM 29444G107 9 529 SH OTHER 01 0 529 0
EQUITABLE COS INC COM 29444G107 71 4000 SH DEFINED 0 4000 0
EQUITABLE COS INC COM 29444G107 23 1300 SH DEFINED 04 0 0 1300
ERICSSON L M TEL CO COM 294821400 766 15466 SH DEFINED 01 12500 0 2966
ETHICAL HLDGS LTD COM 297645202 2673 486000 SH DEFINED 01 0 0 486000
ETHYL CORP COM 297659104 213 17600 SH OTHER 01 0 17600 0
EXCALIBUR TECHNOLOGIES CORP COM 300651205 854 122000 SH DEFINED 01 0 0 122000
EXCEL INDS INC COM 300657103 1232 79500 SH DEFINED 01 34000 0 45500
EXXON CORP COM 302290101 88166 1553593 SH DEFINED 01 814590 9035 729968
EXXON CORP COM 302290101 87888 1548704 SH OTHER 01 7400 1248850 292454
EXXON CORP COM 302290101 1907 33620 SH DEFINED 03 27988 0 5632
EXXON CORP COM 302290101 16 300 SH DEFINED 04 0 0 300
FHP INTL CORP COM 302426101 6508 271200 SH OTHER 01 0 271200 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FHP INTL CORP CONV 302426200 21357 904000 SH OTHER 01 0 904000 0
FPL GROUP INC COM 302571104 5067 169979 SH DEFINED 01 40911 88500 40568
FPL GROUP INC COM 302571104 6147 206631 SH OTHER 01 1000 50481 155150
FANSTEEL INC DEL COM 307260109 326 45848 SH DEFINED 01 45848 0 0
FEDERAL EXPRESS CORP COM 313309106 1962 26250 SH DEFINED 01 220 20 26010
FEDERAL HOME LN MTG CORP COM 313400301 5614 92800 SH DEFINED 01 65000 0 27800
FEDERAL MOGUL CORP COM 313549107 4162 142918 SH DEFINED 01 0 1148 141770
FEDERAL MOGUL CORP COM 313549107 63 2234 SH DEFINED 2234 0 0
FEDERAL NATL MTG ASSN COM 313586109 39658 474952 SH DEFINED 01 118950 85300 270702
FEDERAL NATL MTG ASSN COM 313586109 6592 78950 SH OTHER 01 4500 63250 11200
FEDERAL NATL MTG ASSN COM 313586109 814 9750 SH DEFINED 04 0 0 9750
FEDERAL PAPER BRD INC COM 313693103 27 1200 SH DEFINED 01 400 0 800
FEDERAL PAPER BRD INC COM 313693103 219 9614 SH OTHER 01 0 9614 0
FEDERATED DEPT STORES INC NEW COM 31410J107 19905 995250 SH DEFINED 01 0 0 995250
FEDERATED DEPT STORES INC NEW COM 31410J107 20 1000 SH OTHER 01 0 1000 0
FERRO CORP COM 315405100 3868 167281 SH DEFINED 01 150881 0 16400
FERRO CORP COM 315405100 578 25000 SH OTHER 01 0 25000 0
FIFTH THIRD BANCORP COM 316773100 11756 225000 SH DEFINED 01 0 0 225000
FILA HLDG SPA COM 316850106 1780 120712 SH DEFINED 01 0 41000 79712
FILA HLDG SPA COM 316850106 1364 80000 SH DEFINED 80000 0 0
FILENES BASEMENT CORP COM 316866102 395 40600 SH DEFINED 01 0 0 40600
FINGERHUT COS INC COM 317867109 1294 53400 SH DEFINED 01 25000 3000 25400
FINGERHUT COS INC COM 317867109 582 24000 SH OTHER 01 0 24000 0
FINGERHUT COS INC COM 317867109 160 6600 SH DEFINED 03 2000 0 4600
FINGERHUT COS INC COM 317867109 97 4000 SH OTHER 03 4000 0 0
FINGERHUT COS INC COM 317867109 1142 47100 SH DEFINED 04 0 0 47100
FIRST BK SYS INC COM 319279105 7704 212534 SH DEFINED 01 171506 0 41028
FIRST BK SYS INC COM 319279105 2045 56429 SH OTHER 01 12120 44009 300
FIRST BK SYS INC COM 319279105 1041 28724 SH DEFINED 03 24624 0 4100
FIRST BK SYS INC COM 319279105 442 12200 SH OTHER 03 12200 0 0
FIRST CHICAGO CORP COM 319455101 187 3900 SH DEFINED 01 0 0 3900
FIRST CHICAGO CORP COM 319455101 77 1600 SH DEFINED 03 0 0 1600
FIRST CHICAGO CORP COM 319455101 1828 38000 SH DEFINED 04 0 0 38000
FIRST FID BANCORPORATION NEW COM 320195100 11179 241068 SH DEFINED 01 120568 114500 6000
FIRST FID BANCORPORATION NEW COM 320195100 278 6000 SH OTHER 01 0 6000 0
FIRST FINL MGMT CORP COM 320245103 27 500 SH DEFINED 01 0 500 0
FIRST FINL MGMT CORP COM 320245103 2813 50700 SH OTHER 01 9000 41700 0
FIRST FINL MGMT CORP COM 320245103 55 1000 SH DEFINED 0 1000 0
FIRST FINL MGMT CORP COM 320245103 37 675 SH DEFINED 03 0 0 675
FIRST INTST BANCORP COM 320548100 13546 175925 SH DEFINED 01 100000 590 75335
FIRST INTST BANCORP COM 320548100 32 423 SH OTHER 01 0 423 0
FIRST INTST BANCORP COM 320548100 184 2400 SH DEFINED 03 0 0 2400
FIRST PAC NETWORKS INC COM 335933107 5040 625250 SH DEFINED 01 0 0 625250
FIRST PAC NETWORKS INC COM 335933107 64 8000 SH OTHER 01 5000 3000 0
FIRST PAC NETWORKS INC COM 335933107 3 400 SH DEFINED 03 0 0 400
FIRST UN CORP COM 337358105 17116 371100 SH DEFINED 01 77500 0 293600
FIRST UN CORP COM 337358105 765 16600 SH OTHER 01 1000 11600 4000
FIRST UN CORP COM 337358105 2486 53900 SH DEFINED 04 0 0 53900
FIRSTAR CORP COM 33761C103 22290 630111 SH DEFINED 01 0 1057 629054
FIRSTAR CORP COM 33761C103 73 2116 SH DEFINED 2116 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRSTFED MICH CORP COM 33761R100 4528 194783 SH DEFINED 01 0 1721 193062
FISHER SCIENTIFIC INTL INC COM 338032105 13251 412500 SH DEFINED 06 412500 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 10919 338600 SH DEFINED 04 0 0 338600
FLEET FINL GROUP INC NEW COM 338915101 637 16900 SH DEFINED 01 0 0 16900
FLEET FINL GROUP INC NEW COM 338915101 3597 95300 SH DEFINED 04 0 0 95300
FLIGHTSAFETY INTL INC COM 339423105 33 900 SH DEFINED 01 0 0 900
FLIGHTSAFETY INTL INC COM 339423105 144 3850 SH OTHER 01 0 3850 0
FLIGHTSAFETY INTL INC COM 339423105 4305 115000 SH DEFINED 06 115000 0 0
FLORIDA PROGRESS CORP COM 341109106 862 33500 SH DEFINED 01 30500 0 3000
FLORIDA PROGRESS CORP COM 341109106 714 27750 SH OTHER 01 1500 26250 0
FLOWERS INDS INC COM 343496105 158 8674 SH DEFINED 01 5550 0 3124
FLOWERS INDS INC COM 343496105 54 3000 SH OTHER 01 0 3000 0
FLUOR CORP COM 343861100 11973 235673 SH DEFINED 01 63866 111350 60457
FLUOR CORP COM 343861100 6435 126800 SH OTHER 01 44700 68300 13800
FLUOR CORP COM 343861100 970 19125 SH DEFINED 03 11200 0 7925
FLUOR CORP COM 343861100 609 12000 SH OTHER 03 12000 0 0
FLUOR CORP COM 343861100 2285 44925 SH DEFINED 04 0 0 44925
FORD MTR CO DEL COM 345370100 32998 559290 SH DEFINED 01 62530 131500 365260
FORD MTR CO DEL COM 345370100 2352 39872 SH OTHER 01 1200 26672 12000
FORD MTR CO DEL COM 345370100 60 1024 SH DEFINED 03 224 0 800
FORD MTR CO DEL COM 345370100 283 4800 SH OTHER 03 4800 0 0
FORD MTR CO DEL COM 345370100 2883 48875 SH DEFINED 04 0 0 48875
FOREST LABS INC COM 345838106 509 11713 SH DEFINED 01 0 0 11713
FOREST LABS INC COM 345838106 104 2400 SH OTHER 01 0 2400 0
FOSTER WHEELER CORP COM 350244109 581 16000 SH DEFINED 01 14500 0 1500
FOSTER WHEELER CORP COM 350244109 145 4000 SH OTHER 01 0 4000 0
FOSTER WHEELER CORP COM 350244109 18 500 SH DEFINED 03 0 0 500
FOURTH FINL CORP CONV 351070206 294 10700 SH OTHER 01 0 10700 0
FRANKLIN RES INC COM 354613101 623 16800 SH DEFINED 01 0 0 16800
FREEPORT MCMORAN INC COM 356714105 1309 80578 SH DEFINED 01 55460 0 25118
FREEPORT MCMORAN INC COM 356714105 574 35372 SH OTHER 01 0 32952 2420
FRUIT OF THE LOOM INC COM 359416104 26 1000 SH DEFINED 01 1000 0 0
FRUIT OF THE LOOM INC COM 359416104 1282 49100 SH DEFINED 04 0 0 49100
FUNCO INC COM 360762108 1368 101345 SH DEFINED 01 47600 1200 52545
FUNCO INC COM 360762108 16 1200 SH DEFINED 03 1200 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 267 3800 SH DEFINED 01 300 0 3500
FUND AMERN ENTERPRISES HLDGS COM 360768105 84 1200 SH OTHER 01 0 1200 0
GBC TECHNOLOGIES INC COM 36149F102 932 93215 SH DEFINED 01 56100 0 37115
GTE CORP COM 362320103 4314 139188 SH DEFINED 01 68942 2650 67596
GTE CORP COM 362320103 6349 204827 SH OTHER 01 4840 182245 17742
GTE CORP COM 362320103 519 16745 SH DEFINED 03 9100 0 7645
GTE CORP COM 362320103 334 10800 SH OTHER 03 10800 0 0
GTI CORP DEL COM 362360109 256 25000 SH DEFINED 01 0 0 25000
GTI CORP DEL COM 362360109 51 5000 SH DEFINED 03 5000 0 0
GALEY & LORD INC COM 36352K103 69454 4630284 SH DEFINED 4630284 0 0
GALEY & LORD INC COM 36352K103 78714 4630284 SH DEFINED 02 4630284 0 0
GALVESTON HOUSTON CO COM 364424101 18 12000 SH DEFINED 01 0 12000 0
GAMBRO AB COM 364643205 1035 87205 SH DEFINED 01 0 0 87205
GANNETT INC COM 364730101 2332 47127 SH DEFINED 01 44727 0 2400
GANNETT INC COM 364730101 1642 33184 SH OTHER 01 1500 20384 11300
<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
GANNETT INC COM 364730101 29 600 SH DEFINED 03 0 0 600
GAP INC DEL COM 364760108 8823 206400 SH DEFINED 01 0 0 206400
GAP INC DEL COM 364760108 162 3800 SH OTHER 01 0 3800 0
GAP INC DEL COM 364760108 218 5100 SH DEFINED 03 4800 0 300
GAP INC DEL COM 364760108 427 10000 SH OTHER 03 10000 0 0
GAP INC DEL COM 364760108 1748 40900 SH DEFINED 04 0 0 40900
GAYLORD ENTMT CO COM 367901105 7501 306200 SH DEFINED 01 130700 126000 49500
GAYLORD ENTMT CO COM 367901105 982 40100 SH OTHER 01 0 34600 5500
GAYLORD ENTMT CO COM 367901105 22 900 SH DEFINED 03 0 0 900
GENENTECH INC COM 368710208 15218 309000 SH DEFINED 01 0 0 309000
GENERAL AMERN INVS INC COM 368802104 175 8849 SH DEFINED 01 0 0 8849
GENERAL AMERN INVS INC COM 368802104 474 23850 SH OTHER 01 0 23850 0
GENERAL ATLANTIC RES INC COM 369002100 737 50000 SH OTHER 01 0 50000 0
GENERAL DYNAMICS CORP COM 369550108 273 6700 SH DEFINED 01 0 0 6700
GENERAL DYNAMICS CORP COM 369550108 53 1300 SH OTHER 01 0 1300 0
GENERAL ELEC CO COM 369604103 139420 2990251 SH DEFINED 01 1397361 213460 1379430
GENERAL ELEC CO COM 369604103 78591 1685610 SH OTHER 01 117876 1479136 88598
GENERAL ELEC CO COM 369604103 238 2500 SH DEFINED 2500 0 0
GENERAL ELEC CO COM 369604103 5577 119615 SH DEFINED 03 97975 0 21640
GENERAL ELEC CO COM 369604103 791 16970 SH OTHER 03 16750 220 0
GENERAL ELEC CO COM 369604103 5608 120300 SH DEFINED 04 0 0 120300
GENERAL INSTR CORP NEW COM 370121105 2827 49600 SH OTHER 01 49600 0 0
GENERAL INSTR CORP NEW COM 370121105 0 96200 SH DEFINED 96200 0 0
GENERAL INSTR CORP NEW COM 370121105 19 350 SH DEFINED 03 0 0 350
GENERAL MLS INC COM 370334104 4844 88681 SH DEFINED 01 29228 1650 57803
GENERAL MLS INC COM 370334104 3657 66950 SH OTHER 01 0 49150 17800
GENERAL MLS INC COM 370334104 0 96000 SH DEFINED 96000 0 0
GENERAL MLS INC COM 370334104 3441 63000 SH DEFINED 03 55800 0 7200
GENERAL MTRS CORP COM 370442105 73378 1460267 SH DEFINED 01 391135 167147 901985
GENERAL MTRS CORP COM 370442105 10382 206608 SH OTHER 01 72568 118190 15850
GENERAL MTRS CORP COM 370442105 482 8500 SH DEFINED 8500 0 0
GENERAL MTRS CORP COM 370442105 1195 23793 SH DEFINED 03 16400 0 7393
GENERAL MTRS CORP COM 370442105 100 2000 SH OTHER 03 2000 0 0
GENERAL MTRS CORP COM 370442105 1221 24300 SH DEFINED 04 0 0 24300
GENERAL MTRS CORP COM 370442402 70410 2018940 SH DEFINED 01 159932 211408 1647600
GENERAL MTRS CORP COM 370442402 377 10812 SH OTHER 01 120 10692 0
GENERAL MTRS CORP COM 370442402 694 19900 SH DEFINED 03 9500 0 10400
GENERAL MTRS CORP COM 370442402 108 3100 SH OTHER 03 3100 0 0
GENERAL MTRS CORP COM 370442402 3107 89100 SH DEFINED 04 0 0 89100
GENERAL MTRS CORP COM 370442501 536 14958 SH DEFINED 01 5856 1002 8100
GENERAL MTRS CORP COM 370442501 63 1774 SH OTHER 01 30 1744 0
GENERAL MTRS CORP CONV 370442873 1127 20000 SH DEFINED 01 20000 0 0
GENERAL MTRS CORP CONV 370442873 28 500 SH DEFINED 03 0 0 500
GENERAL NUTRITION COS INC COM 37047F103 3574 207200 SH DEFINED 01 2000 0 205200
GENERAL NUTRITION COS INC COM 37047F103 34 2000 SH OTHER 01 2000 0 0
GENERAL PUB UTILS CP COM 370550105 222 8474 SH DEFINED 01 2054 500 5920
GENERAL PUB UTILS CP COM 370550105 514 19600 SH OTHER 01 600 12000 7000
GENERAL RE CORP COM 370563108 18972 174257 SH DEFINED 01 23907 0 150350
GENERAL RE CORP COM 370563108 4757 43700 SH OTHER 01 0 27700 16000
GENERAL RE CORP COM 370563108 7416 68000 SH DEFINED 06 68000 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL RE CORP COM 370563108 65 600 SH DEFINED 03 0 0 600
GENERAL SIGNAL CORP COM 370838104 19 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838104 132 4000 SH OTHER 01 4000 0 0
GENERAL SIGNAL CORP COM 370838104 393 12000 SH DEFINED 12000 0 0
GENSIA INC COM 372450106 871 94205 SH DEFINED 01 50000 0 44205
GENSIA INC COM 372450106 541 58500 SH OTHER 01 15000 43500 0
GENUINE PARTS CO COM 372460105 24334 673608 SH DEFINED 01 4158 0 669450
GENUINE PARTS CO COM 372460105 108 3000 SH OTHER 01 0 3000 0
GENUINE PARTS CO COM 372460105 216 6000 SH DEFINED 03 6000 0 0
GENZYME CORP COM 372917104 100 3855 SH DEFINED 01 200 0 3655
GENZYME CORP COM 372917104 522 20000 SH DEFINED 04 0 0 20000
GEORGIA GULF CORP COM 373200203 8995 262646 SH DEFINED 01 0 2690 259956
GEORGIA GULF CORP COM 373200203 76 2643 SH DEFINED 2643 0 0
GEORGIA PAC CORP COM 373298108 13238 221100 SH DEFINED 01 13950 150 207000
GEORGIA PAC CORP COM 373298108 950 15869 SH OTHER 01 0 9569 6300
GIDDINGS & LEWIS INC WIS COM 375048105 19652 1267900 SH DEFINED 01 0 82000 1185900
GIDDINGS & LEWIS INC WIS COM 375048105 69 4500 SH OTHER 01 4500 0 0
GILLETTE CO COM 375766102 19024 292127 SH DEFINED 01 62850 5250 224027
GILLETTE CO COM 375766102 1913 29377 SH OTHER 01 0 26377 3000
GILLETTE CO COM 375766102 986 15150 SH DEFINED 03 8275 0 6875
GILLETTE CO COM 375766102 130 2000 SH OTHER 03 2000 0 0
GILLETTE CO COM 375766102 195 3000 SH DEFINED 04 0 0 3000
GLAXO HLDGS PLC COM 377327309 3427 206150 SH DEFINED 01 136500 2750 66900
GLAXO HLDGS PLC COM 377327309 3913 235425 SH OTHER 01 7000 193225 35200
GLENAYRE TECHNOLOGIES INC COM 377899109 2111 53800 SH DEFINED 01 0 0 53800
GLENAYRE TECHNOLOGIES INC COM 377899109 39 1000 SH OTHER 01 1000 0 0
GLOBAL MARINE INC COM 379352404 2049 443149 SH DEFINED 01 306900 0 136249
GLOBAL MARINE INC COM 379352404 878 190000 SH OTHER 01 60000 130000 0
GOLDEN WEST FINL CORP DEL COM 381317106 4812 124583 SH DEFINED 01 82933 2000 39650
GOLDEN WEST FINL CORP DEL COM 381317106 146 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO COM 382550101 16784 466228 SH DEFINED 01 300076 1052 165100
GOODYEAR TIRE & RUBR CO COM 382550101 349 9700 SH OTHER 01 0 9700 0
GOODYEAR TIRE & RUBR CO COM 382550101 312 8000 SH DEFINED 8000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 632 17570 SH DEFINED 03 14850 0 2720
GOODYEAR TIRE & RUBR CO COM 382550101 237 6600 SH OTHER 03 6600 0 0
GRACE W R & CO COM 383883105 2994 75100 SH DEFINED 01 24350 3900 46850
GRACE W R & CO COM 383883105 661 16600 SH OTHER 01 0 16600 0
GRACE W R & CO COM 383883105 2962 74300 SH DEFINED 04 0 0 74300
GRAINGER W W INC COM 384802104 3353 52500 SH DEFINED 01 52500 0 0
GRAINGER W W INC COM 384802104 204 3200 SH OTHER 01 0 3200 0
GRAND MET PLC COM 386090302 2767 110701 SH DEFINED 01 101776 0 8925
GRAND MET PLC COM 386090302 15 600 SH DEFINED 03 0 0 600
GREAT LAKES CHEM CORP COM 390568103 13717 253450 SH DEFINED 01 41000 0 212450
GREAT LAKES CHEM CORP COM 390568103 806 14900 SH OTHER 01 300 14600 0
GREAT WESTN FINL CORP COM 391442100 918 50000 SH DEFINED 01 0 0 50000
GREAT WESTN FINL CORP COM 391442100 91 4985 SH OTHER 01 0 4985 0
GREEN TREE FINL CORP COM 393505102 2879 102840 SH DEFINED 01 38000 1500 63340
GREEN TREE FINL CORP COM 393505102 28 1000 SH DEFINED 03 1000 0 0
GREENFIELD INDS INC COM 395058100 1540 80000 SH DEFINED 06 80000 0 0
GRUPO MEXICANO DE DESARROLLO COM 40048G104 1124 84075 SH DEFINED 01 45200 875 38000
<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
GRUPO MEXICANO DE DESARROLLO COM 40048G104 5 375 SH DEFINED 0 375 0
GRUPO MEXICANO DE DESARROLLO COM 40048G203 2448 161875 SH DEFINED 01 17200 40875 103800
GRUPO MEXICANO DE DESARROLLO COM 40048G203 15 1000 SH OTHER 01 0 1000 0
GRUPO MEXICANO DE DESARROLLO COM 40048G203 5 375 SH DEFINED 0 375 0
GRUPO MEXICANO DE DESARROLLO COM 40048G203 1174 60000 SH DEFINED 60000 0 0
GRUPO MEXICANO DE DESARROLLO COM 40048G203 16 1100 SH DEFINED 03 0 0 1100
GRUPO TELEVISA SA DE CV COM 40049J206 203 4000 SH DEFINED 01 0 0 4000
GRUPO IUSACELL SA DE CV COM 40049W306 263 10150 SH DEFINED 01 1700 0 8450
GRUPO IUSACELL SA DE CV COM 40049W306 36 1400 SH OTHER 01 0 1400 0
GTECH HLDGS CORP COM 400518106 219 13000 SH DEFINED 01 0 0 13000
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 459 17500 SH DEFINED 01 2000 0 15500
GYMBOREE CORP COM 403777105 870 22045 SH DEFINED 01 7700 0 14345
GYMBOREE CORP COM 403777105 9 250 SH DEFINED 03 250 0 0
HBO & CO COM 404100109 3790 150113 SH DEFINED 01 0 1655 148458
HMG DIGITAL TECHNOLOGIES CORP COM 404234106 6738 1100110 SH DEFINED 02 1100110 0 0
HAEMONETICS CORP COM 405024100 654 36100 SH DEFINED 01 25000 0 11100
HALLIBURTON CO COM 406216101 26374 778575 SH DEFINED 01 309575 0 469000
HALLIBURTON CO COM 406216101 1299 38350 SH OTHER 01 5500 28450 4400
HALLIBURTON CO COM 406216101 13 400 SH DEFINED 03 0 0 400
HALLIBURTON CO COM 406216101 47 1400 SH OTHER 03 1400 0 0
HALLIBURTON CO COM 406216101 23 700 SH DEFINED 04 0 0 700
HARCOURT GEN INC COM 41163G101 4777 136025 SH DEFINED 01 100000 0 36025
HARISTON CORP COM 41255A103 74 12919 SH DEFINED 01 0 0 12919
HARLEY DAVIDSON INC COM 412822108 6976 152500 SH DEFINED 01 0 2000 150500
HARNISCHFEGER INDS INC COM 413345109 475 24400 SH DEFINED 01 0 0 24400
HARNISCHFEGER INDS INC COM 413345109 390 20000 SH DEFINED 04 0 0 20000
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 298 15000 SH DEFINED 01 15000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 474 10600 SH DEFINED 01 9900 0 700
HARTFORD STEAM BOILER INSP&INS COM 416704104 1600 35775 SH OTHER 01 0 33375 2400
HARVEYS CASINO RESORTS COM 417826104 611 47000 SH DEFINED 01 33000 0 14000
HASBRO INC COM 418056107 8 300 SH OTHER 01 0 300 0
HASBRO INC COM 418056107 0 107500 SH DEFINED 107500 0 0
HAWKEYE BANCORPORATION COM 420155103 52 2500 SH DEFINED 01 0 0 2500
HAWKEYE BANCORPORATION COM 420155103 630 30000 SH OTHER 01 20000 10000 0
HEALTH CARE PPTY INVS INC COM 421915109 1635 53200 SH DEFINED 01 19500 0 33700
HEALTH CARE PPTY INVS INC COM 421915109 925 30100 SH OTHER 01 15600 14500 0
HEALTH&REHABILITATION PPTYS TR COM 422169102 547 38067 SH DEFINED 01 28067 0 10000
HEALTH&REHABILITATION PPTYS TR COM 422169102 43 3000 SH OTHER 01 0 3000 0
HEALTH MGMT SYS INC COM 42219M100 1036 45800 SH DEFINED 01 35400 0 10400
HEALTHTRUST INC - THE HOSP CO COM 42221H107 1101 39700 SH DEFINED 04 0 0 39700
HEILIG MEYERS CO COM 422893107 8831 325582 SH DEFINED 01 205312 7500 112770
HEILIG MEYERS CO COM 422893107 3431 126500 SH OTHER 01 24000 102500 0
HEILIG MEYERS CO COM 422893107 154 5700 SH DEFINED 03 5700 0 0
HEINZ H J CO COM 423074103 352 11065 SH DEFINED 01 9065 0 2000
HEINZ H J CO COM 423074103 398 12500 SH OTHER 01 0 12500 0
HEINZ H J CO COM 423074103 1032 32400 SH DEFINED 03 32400 0 0
HELENE CURTIS INDS INC COM 423236108 1567 56500 SH DEFINED 01 55000 0 1500
HELENE CURTIS INDS INC COM 423236108 624 22500 SH OTHER 01 15000 7500 0
HELMERICH & PAYNE INC COM 423452101 0 19100 SH DEFINED 19100 0 0
HERCULES INC COM 427056106 4408 41200 SH DEFINED 01 1000 0 40200
<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
HERCULES INC COM 427056106 89 840 SH OTHER 01 0 840 0
HERCULES INC COM 427056106 428 4000 SH DEFINED 04 0 0 4000
HERSHEY FOODS CORP COM 427866108 1830 42200 SH DEFINED 01 13500 1500 27200
HERSHEY FOODS CORP COM 427866108 1219 28124 SH OTHER 01 500 27624 0
HERSHEY FOODS CORP COM 427866108 8206 189200 SH DEFINED 06 189200 0 0
HEWLETT PACKARD CO COM 428236103 19145 254286 SH DEFINED 01 13700 85000 155586
HEWLETT PACKARD CO COM 428236103 7137 94855 SH OTHER 01 27300 57755 9800
HEWLETT PACKARD CO COM 428236103 25 320 SH DEFINED 320 0 0
HEWLETT PACKARD CO COM 428236103 3017 40000 SH DEFINED 06 40000 0 0
HEWLETT PACKARD CO COM 428236103 18 250 SH DEFINED 03 0 0 250
HEWLETT PACKARD CO COM 428236103 554 7350 SH DEFINED 04 0 0 7350
HILLENBRAND INDS INC COM 431573104 1171 42800 SH DEFINED 01 42000 0 800
HILLENBRAND INDS INC COM 431573104 27 1000 SH OTHER 01 0 1000 0
HOME DEPOT INC COM 437076102 88396 2098438 SH DEFINED 01 574298 215866 1308274
HOME DEPOT INC COM 437076102 14660 348022 SH OTHER 01 31999 265558 50465
HOME DEPOT INC COM 437076102 128 7889 SH DEFINED 7889 0 0
HOME DEPOT INC COM 437076102 660 15679 SH DEFINED 03 12190 0 3489
HOME DEPOT INC COM 437076102 618 14671 SH OTHER 03 14671 0 0
HOME DEPOT INC COM 437076102 1180 28034 SH DEFINED 04 0 0 28034
HOMESTAKE MNG CO COM 437614100 4475 238700 SH DEFINED 01 0 0 238700
HONEYWELL INC COM 438506107 1319 42572 SH DEFINED 01 39572 0 3000
HONEYWELL INC COM 438506107 794 25632 SH OTHER 01 0 25632 0
HONG KONG TELECOMMUNICATIONS COM 438579203 953 50850 SH DEFINED 01 0 1050 49800
HONG KONG TELECOMMUNICATIONS COM 438579203 331 17700 SH OTHER 01 0 17700 0
HOST MARRIOTT CORP COM 441078102 48 5000 SH DEFINED 01 0 0 5000
HOST MARRIOTT CORP COM 441078102 0 395540 SH DEFINED 395540 0 0
HOUSEHOLD INTL INC COM 441815107 10196 299908 SH DEFINED 01 0 0 299908
HOUSTON INDS INC COM 442161105 368 11300 SH DEFINED 01 9300 0 2000
HOUSTON INDS INC COM 442161105 35 1100 SH OTHER 01 0 1100 0
HUBBELL INC COM 443510201 391 7050 SH DEFINED 01 951 0 6099
HUBBELL INC COM 443510201 216 3900 SH OTHER 01 0 3900 0
HUMANA INC COM 444859102 1914 118750 SH DEFINED 01 0 0 118750
HUMANA INC COM 444859102 322 20000 SH DEFINED 04 0 0 20000
HUMAN GENOME SCIENCES INC COM 444903108 1584 82300 SH DEFINED 01 41400 0 40900
IBP INC COM 449223106 1203 45195 SH DEFINED 01 620 55 44520
IDB COMMUNICATIONS GROUP INC COM 449355106 5337 577000 SH DEFINED 01 0 0 577000
IDB COMMUNICATIONS GROUP INC COM 449355106 67 4113 SH DEFINED 4113 0 0
ITT CORP COM 450679105 518 6354 SH DEFINED 01 5500 0 854
ITT CORP COM 450679105 1504 18434 SH OTHER 01 0 18434 0
ITT CORP COM 450679105 81 1000 SH DEFINED 03 0 0 1000
ITT CORP COM 450679105 4436 54350 SH DEFINED 04 0 0 54350
ILLINOIS CENT CORP COM 451841100 828 25000 SH OTHER 01 0 25000 0
ILLINOIS TOOL WKS INC COM 452308109 1965 50400 SH DEFINED 01 3300 1100 46000
ILLINOIS TOOL WKS INC COM 452308109 850 21800 SH OTHER 01 0 7800 14000
ILLINOIS TOOL WKS INC COM 452308109 117 3000 SH DEFINED 04 0 0 3000
IMAX CORP COM 45245E109 209 23000 SH DEFINED 01 5000 1000 17000
IMAX CORP COM 45245E109 9 1000 SH OTHER 01 1000 0 0
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 883 18560 SH DEFINED 03 15575 0 2985
<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
IMPERIAL CHEM INDS PLC COM 452704505 392 8250 SH OTHER 03 8250 0 0
INBRAND CORP COM 45323T101 721 42450 SH DEFINED 01 3000 0 39450
INBRAND CORP COM 45323T101 25 1500 SH OTHER 01 0 1500 0
INBRAND CORP COM 45323T101 2294 138000 SH DEFINED 06 138000 0 0
INDIA FD INC COM 454089103 2514 209500 SH DEFINED 01 2000 0 207500
INFINITY BROADCASTING CORP COM 456626100 1189 49050 SH DEFINED 01 17000 0 32050
INFINITY BROADCASTING CORP COM 456626100 1248 51500 SH OTHER 01 0 51500 0
INGERSOLL RAND CO COM 456866102 291 8300 SH DEFINED 01 8300 0 0
INGERSOLL RAND CO COM 456866102 105 3000 SH OTHER 01 0 3000 0
INFORMATION RES INC COM 456905108 590 40000 SH DEFINED 01 40000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1200 40000 SH DEFINED 01 0 0 40000
INTEL CORP COM 458140100 51483 880065 SH DEFINED 01 39484 13377 827204
INTEL CORP COM 458140100 4845 82832 SH OTHER 01 700 63132 19000
INTEL CORP COM 458140100 247 4091 SH DEFINED 3291 800 0
INTEL CORP COM 458140100 4396 75000 SH DEFINED 06 75000 0 0
INTEL CORP COM 458140100 659 11270 SH DEFINED 03 7430 0 3840
INTEL CORP COM 458140100 590 10090 SH OTHER 03 9950 140 0
INTEL CORP COM 458140100 2152 36800 SH DEFINED 04 0 0 36800
INTERIM SVCS INC COM 45868P100 420 18200 SH DEFINED 01 2000 1100 15100
INTERIM SVCS INC COM 45868P100 46 2000 SH OTHER 01 0 0 2000
INTERGRAPH CORP COM 458683109 604 62000 SH DEFINED 01 0 0 62000
INTERLEAF INC COM 458729100 633 120650 SH DEFINED 01 16300 9500 94850
INTERLEAF INC COM 458729100 574 109500 SH OTHER 01 10000 69500 30000
INTERMEDIA COMMUNICATIONS FLA COM 458801107 7423 606000 SH DEFINED 01 2000 0 604000
INTERNATIONAL BUSINESS MACHS COM 459200101 23661 402747 SH DEFINED 01 118709 400 283638
INTERNATIONAL BUSINESS MACHS COM 459200101 11456 195005 SH OTHER 01 3172 191548 285
INTERNATIONAL BUSINESS MACHS COM 459200101 414 31450 SH DEFINED 31450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1190 20260 SH DEFINED 03 15560 0 4700
INTERNATIONAL BUSINESS MACHS COM 459200101 681 11600 SH DEFINED 04 0 0 11600
INTL CABLCASTING TECHNOLOGIES COM 45921L104 1214 346900 SH DEFINED 01 0 0 346900
INTL CABLCASTING TECHNOLOGIES COM 45921L104 14 4000 SH DEFINED 03 0 0 4000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 657 16815 SH DEFINED 01 15600 0 1215
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1284 32823 SH OTHER 01 0 17052 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 12160 311800 SH DEFINED 06 311800 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 15691 831351 SH DEFINED 01 0 14648 816703
INTERNATIONAL GAME TECHNOLOGY COM 459902102 212 8187 SH DEFINED 8187 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 330 17500 SH DEFINED 04 0 0 17500
INTERNATIONAL MUREX TECHS CORP COM 46005H100 4001 865200 SH DEFINED 04 0 0 865200
INTERNATIONAL PAPER CO COM 460146103 30179 455544 SH DEFINED 01 21900 350 433294
INTERNATIONAL PAPER CO COM 460146103 1933 29182 SH OTHER 01 1750 27432 0
INTERNATIONAL PAPER CO COM 460146103 304 4600 SH DEFINED 03 4600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2240 SH DEFINED 01 240 2000 0
INTERPUBLIC GROUP COS INC COM 460690100 24 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC COM 460690100 6150 198000 SH DEFINED 06 198000 0 0
INTERTRANS CORP COM 461137101 377 29000 SH DEFINED 01 0 0 29000
INTERTRANS CORP COM 461137101 18 1400 SH DEFINED 03 1400 0 0
IONICS INC COM 462218108 263 6000 SH OTHER 01 0 6000 0
ITEL CORP NEW COM 465642106 0 49500 SH DEFINED 49500 0 0
IVAX CORP COM 465823102 24 1500 SH DEFINED 01 0 0 1500
IVAX CORP COM 465823102 3221 197500 SH DEFINED 06 197500 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JACOR COMMUNUNICATIONS INC COM 469858401 1978 161500 SH DEFINED 01 81800 0 79700
JACOR COMMUNUNICATIONS INC COM 469858401 367 30000 SH OTHER 01 10000 20000 0
JACOR COMMUNUNICATIONS INC COM 469858401 18 1500 SH DEFINED 03 1500 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 322 20000 SH DEFINED 01 0 0 20000
JOHN ALDEN FINL CORP COM 477838106 217 6300 SH DEFINED 01 0 6300 0
JOHN NUVEEN CO COM 478035108 297 14000 SH OTHER 01 0 14000 0
JOHNSON & JOHNSON COM 478160104 53363 1244623 SH DEFINED 01 261665 116875 866083
JOHNSON & JOHNSON COM 478160104 18878 440319 SH OTHER 01 7350 413769 19200
JOHNSON & JOHNSON COM 478160104 33 800 SH DEFINED 800 0 0
JOHNSON & JOHNSON COM 478160104 1757 41000 SH DEFINED 03 40400 0 600
JOHNSON CTLS INC COM 478366107 241 5000 SH DEFINED 01 5000 0 0
JOHNSON CTLS INC COM 478366107 145 3000 SH DEFINED 04 0 0 3000
JONES INTERCABLE INC COM 480206200 556 45000 SH DEFINED 01 45000 0 0
JUNO LTG INC COM 482047107 34 1800 SH DEFINED 01 0 0 1800
JUNO LTG INC COM 482047107 1347 70000 SH DEFINED 06 70000 0 0
K MART CORP COM 482584109 57 3728 SH DEFINED 01 1050 0 2678
K MART CORP COM 482584109 215 13886 SH OTHER 01 0 13886 0
K MART CORP COM 482584109 0 6700 SH DEFINED 6700 0 0
K MART CORP COM 482584109 69 4500 SH DEFINED 03 0 0 4500
KAISER ALUMINUM CORP COM 483007100 0 17900 SH DEFINED 17900 0 0
KELLOGG CO COM 487836108 1781 32758 SH DEFINED 01 7800 1800 23158
KELLOGG CO COM 487836108 1745 32100 SH OTHER 01 0 32100 0
KEMET CORP COM 488360108 38381 2308650 SH DEFINED 02 2308650 0 0
KEMPER CORP COM 488396102 295 5000 SH DEFINED 5000 0 0
KERR MCGEE CORP COM 492386107 118 2520 SH DEFINED 01 1020 0 1500
KERR MCGEE CORP COM 492386107 221 4700 SH DEFINED 03 4700 0 0
KEYCORP NEW COM 493267108 286 9000 SH DEFINED 01 300 0 8700
KEYCORP NEW COM 493267108 155 4867 SH OTHER 01 0 4867 0
KEYSTONE INTL INC COM 493503106 614 31500 SH DEFINED 01 0 0 31500
KIMBERLY CLARK CORP COM 494368103 3865 73110 SH DEFINED 01 39110 700 33300
KIMBERLY CLARK CORP COM 494368103 5999 113458 SH OTHER 01 72000 38958 2500
KIMBERLY CLARK CORP COM 494368103 192 3650 SH DEFINED 03 1550 0 2100
KIMBERLY CLARK CORP COM 494368103 497 9400 SH OTHER 03 9400 0 0
KIMBERLY CLARK CORP COM 494368103 872 16500 SH DEFINED 04 0 0 16500
KING WORLD PRODTNS INC COM 495667107 99 2500 SH DEFINED 01 0 0 2500
KING WORLD PRODTNS INC COM 495667107 598 15000 SH OTHER 01 0 4000 11000
KING WORLD PRODTNS INC COM 495667107 1256 31500 SH DEFINED 04 0 0 31500
KNIGHT RIDDER INC COM 499040103 286 5600 SH DEFINED 01 1600 0 4000
KOHLS CORP COM 500255104 18076 384596 SH DEFINED 01 47100 4203 333293
KOHLS CORP COM 500255104 258 5500 SH OTHER 01 0 5500 0
KOHLS CORP COM 500255104 134 2656 SH DEFINED 2656 0 0
KOHLS CORP COM 500255104 70 1500 SH DEFINED 03 1500 0 0
KOHLS CORP COM 500255104 972 20700 SH DEFINED 04 0 0 20700
KOMAG INC COM 500453105 862 46600 SH DEFINED 01 28000 0 18600
KONINKLIJKE AHOLD N V COM 500467303 1038 40912 SH DEFINED 01 0 0 40912
KOPIN CORP COM 500600101 150 12000 SH DEFINED 01 1000 0 11000
KROGER CO COM 501044101 616 26502 SH DEFINED 01 0 0 26502
KYOCERA CORP COM 501556203 1344 9070 SH DEFINED 01 0 0 9070
LDDS COMMUNICATIONS INC GA COM 50182L108 184 10550 SH DEFINED 01 0 0 10550
LTC PPTYS INC CONV 502175AA0 4564 3350000 SH DEFINED 01 0 0 3350000
<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
LVMH MOET HENNESSY LOU VUITTON COM 502441207 886 28815 SH DEFINED 01 1500 0 27315
LAC MINERALS LTD NEW COM 505458109 86 10147 SH DEFINED 01 10147 0 0
LANDAIR SVCS INC COM 514759109 2177 123560 SH DEFINED 01 58700 1800 63060
LANDSTAR SYS INC COM 515098101 2389 81000 SH DEFINED 01 25500 3000 52500
LANDSTAR SYS INC COM 515098101 41 1400 SH DEFINED 03 1400 0 0
LEAR SEATING CORP COM 521893107 36 2000 SH DEFINED 01 0 0 2000
LEAR SEATING CORP COM 521893107 147 8000 SH OTHER 01 0 0 8000
LEASEWAY TRANSN CORP NEW COM 522075100 231 23756 SH DEFINED 02 23756 0 0
LEHMAN BROS HLDGS INC COM 524908100 218 14594 SH DEFINED 01 7659 0 6935
LEHMAN BROS HLDGS INC COM 524908100 119 7940 SH OTHER 01 0 7940 0
LEHMAN BROS HLDGS INC COM 524908100 15 1000 SH DEFINED 03 1000 0 0
LEVITZ FURNITURE INC COM 527482103 54 5000 SH DEFINED 01 5000 0 0
LEVITZ FURNITURE INC COM 527482103 15540 1429000 SH DEFINED 1429000 0 0
LIBERTY MEDIA CORP COM 530715309 9914 502000 SH DEFINED 01 0 0 502000
LIGAND PHARMACEUTICALS INC COM 53220K108 249 20400 SH DEFINED 01 0 0 20400
LILLY ELI & CO COM 532457108 1029 18100 SH DEFINED 01 18100 0 0
LILLY ELI & CO COM 532457108 3312 58250 SH OTHER 01 0 30250 28000
LIMITED INC COM 532716107 1754 101701 SH DEFINED 01 98000 0 3701
LIMITED INC COM 532716107 1372 79550 SH OTHER 01 0 51550 28000
LIMITED INC COM 532716107 86 5000 SH DEFINED 03 4400 0 600
LIN BROADCASTING CORP COM 532763109 11018 92012 SH DEFINED 01 78110 0 13902
LIN BROADCASTING CORP COM 532763109 6266 52332 SH OTHER 01 1577 49966 789
LIN BROADCASTING CORP COM 532763109 62 526 SH DEFINED 03 526 0 0
LINCOLN NATL CORP IND COM 534187109 237 5600 SH DEFINED 01 0 0 5600
LINCOLN NATL CORP IND COM 534187109 29 700 SH OTHER 01 0 700 0
LINCOLN TELECOMMICAT COM 534780101 161 10000 SH DEFINED 10000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4041 91855 SH DEFINED 01 0 1016 90839
LINEAR TECHNOLOGY CORP COM 535678106 1320 30000 SH OTHER 01 0 30000 0
LINEAR TECHNOLOGY CORP COM 535678106 70 1485 SH DEFINED 1485 0 0
LITCHFIELD FINL CORP COM 536619109 2251 176550 SH DEFINED 01 115500 0 61050
LIZ CLAIBORNE INC COM 539320101 8030 401500 SH DEFINED 01 1000 0 400500
LIZ CLAIBORNE INC COM 539320101 376 18800 SH OTHER 01 0 8800 10000
LOCKHEED CORP DEL COM 539821108 241 3700 SH DEFINED 01 300 0 3400
LOEWEN GROUP INC COM 54042L100 3745 152095 SH DEFINED 01 78400 0 73695
LOEWS CORP COM 540424108 250 2911 SH OTHER 01 0 2911 0
LOEWS CORP COM 540424108 60 2848 SH DEFINED 2848 0 0
LOMAK PETE INC COM 541509303 1662 211100 SH DEFINED 01 99500 0 111600
LOMAK PETE INC COM 541509303 315 40000 SH OTHER 01 0 40000 0
LONGVIEW FIBRE CO COM 543213102 1750 100000 SH DEFINED 01 100000 0 0
LORAL CORP COM 543859102 17479 499400 SH DEFINED 01 125000 0 374400
LORAL CORP COM 543859102 490 14000 SH OTHER 01 0 0 14000
LORAL CORP COM 543859102 192 5500 SH DEFINED 03 5000 0 500
LORAL CORP COM 543859102 1407 40200 SH DEFINED 04 0 0 40200
LOUISIANA LD & EXPL CO COM 546268103 25 600 SH OTHER 01 0 600 0
LOUISIANA LD & EXPL CO COM 546268103 0 37900 SH DEFINED 37900 0 0
LOWES COS INC COM 548661107 2230 65116 SH DEFINED 01 26000 2000 37116
LOWES COS INC COM 548661107 3113 90900 SH OTHER 01 0 90900 0
LOWES COS INC COM 548661107 82 2400 SH DEFINED 03 0 0 2400
LUBRIZOL CORP COM 549271104 9204 268750 SH DEFINED 01 100800 143000 24950
LUBRIZOL CORP COM 549271104 873 25500 SH OTHER 01 0 25500 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUXOTTICA GROUP S P A COM 55068R202 1575 46170 SH DEFINED 01 0 8000 38170
LUXOTTICA GROUP S P A COM 55068R202 697 25000 SH DEFINED 25000 0 0
LYDALL INC DEL COM 550819106 1793 68310 SH DEFINED 01 36000 0 32310
MBNA CORP COM 55262L100 7852 349012 SH DEFINED 01 189035 2555 157422
MBNA CORP COM 55262L100 1257 55900 SH OTHER 01 5100 24750 26050
MBNA CORP COM 55262L100 155 6900 SH DEFINED 03 3600 0 3300
MCI COMMUNICATIONS CORP COM 552673105 21848 987500 SH DEFINED 01 1000 5000 981500
MCI COMMUNICATIONS CORP COM 552673105 1393 63000 SH OTHER 01 0 45000 18000
MCI COMMUNICATIONS CORP COM 552673105 22 1000 SH DEFINED 03 0 0 1000
MCI COMMUNICATIONS CORP COM 552673105 2283 103200 SH DEFINED 04 0 0 103200
MDU RES GROUP INC COM 552690109 111 4167 SH DEFINED 01 4167 0 0
MDU RES GROUP INC COM 552690109 363 13599 SH OTHER 01 0 13599 0
MGI PHARMA INC COM 552880106 529 49500 SH DEFINED 01 0 2500 47000
MMI MED INC COM 553088105 1051 247500 SH DEFINED 02 247500 0 0
MAGMA COPPER CO NEW COM 559177209 986 65200 SH OTHER 01 0 65200 0
MAGNA INTL INC COM 559222401 23022 575550 SH DEFINED 01 135000 0 440550
MAGNA INTL INC COM 559222401 300 7500 SH OTHER 01 0 7500 0
MAGNA INTL INC COM 559222401 936 23400 SH DEFINED 04 0 0 23400
MALLINCKRODT GROUP INC COM 561226101 1713 52730 SH DEFINED 01 475 35 52220
MALLINCKRODT GROUP INC COM 561226101 490 15100 SH OTHER 01 0 15100 0
MALLINCKRODT GROUP INC COM 561226101 6816 223500 SH DEFINED 06 223500 0 0
MALLINCKRODT GROUP INC COM 561226101 19 600 SH DEFINED 03 0 0 600
MANPOWER INC COM 56418H100 84 4000 SH DEFINED 01 0 0 4000
MANPOWER INC COM 56418H100 315 15000 SH OTHER 01 0 15000 0
MANUFACTURED HOME CMNTYS INC COM 564682102 5094 245500 SH DEFINED 01 0 0 245500
MANUFACTURED HOME CMNTYS INC COM 564682102 0 82200 SH DEFINED 82200 0 0
MARLTON TECHNOLOGIES INC COM 571263102 100 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC COM 571748102 712 8550 SH DEFINED 01 3400 0 5150
MARSH & MCLENNAN COS INC COM 571748102 1828 21934 SH OTHER 01 0 5934 16000
MARTIN MARIETTA CORP NEW COM 572900108 210 4766 SH DEFINED 01 66 0 4700
MARTIN MARIETTA CORP NEW COM 572900108 220 5000 SH OTHER 01 0 5000 0
MARTIN MARIETTA CORP NEW COM 572900108 3265 74000 SH DEFINED 04 0 0 74000
MASCO CORP COM 574599106 4374 159065 SH DEFINED 01 82000 11750 65315
MASCO CORP COM 574599106 3979 144700 SH OTHER 01 80500 53200 11000
MASCO CORP COM 574599106 6 220 SH DEFINED 220 0 0
MASCO CORP COM 574599106 68 2500 SH DEFINED 03 0 0 2500
MASCO CORP COM 574599106 1108 40300 SH DEFINED 04 0 0 40300
MASLAND CORP COM 574806105 4450 252500 SH DEFINED 01 88500 0 164000
MASLAND CORP COM 574806105 652 37000 SH OTHER 01 0 21000 16000
MATSUSHITA ELEC INDL COM 576879209 240 1326 SH DEFINED 01 1150 0 176
MATTEL INC COM 577081102 92 3635 SH DEFINED 01 1635 0 2000
MATTEL INC COM 577081102 56 2231 SH OTHER 01 0 2231 0
MATTEL INC COM 577081102 30234 1194467 SH DEFINED 06 1194467 0 0
MAXUS ENERGY CORP COM 577730104 0 31 SH DEFINED 01 31 0 0
MAXUS ENERGY CORP COM 577730104 117 24039 SH OTHER 01 0 24039 0
MAY DEPT STORES CO COM 577778103 44240 1127144 SH DEFINED 01 175228 146225 805691
MAY DEPT STORES CO COM 577778103 2372 60438 SH OTHER 01 1600 57938 900
MAY DEPT STORES CO COM 577778103 1827 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 1891 48200 SH DEFINED 04 0 0 48200
<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
MAYTAG CORP COM 578592107 1339 72400 SH DEFINED 01 10000 0 62400
MCCAW CELLULAR COMMUNICATIONS COM 579468109 12438 240358 SH DEFINED 01 99540 120192 20626
MCCAW CELLULAR COMMUNICATIONS COM 579468109 1160 22420 SH OTHER 01 0 22280 140
MCCAW CELLULAR COMMUNICATIONS COM 579468109 0 30000 SH DEFINED 30000 0 0
MCCAW CELLULAR COMMUNICATIONS COM 579468109 61 1180 SH DEFINED 03 0 0 1180
MCCAW CELLULAR COMMUNICATIONS COM 579468109 507 9800 SH DEFINED 04 0 0 9800
MCCORMICK & CO INC COM 579780206 5 266 SH DEFINED 01 266 0 0
MCCORMICK & CO INC COM 579780206 162 8000 SH OTHER 01 0 8000 0
MCCORMICK & CO INC COM 579780206 10509 519000 SH DEFINED 06 519000 0 0
MCDERMOTT INTL INC COM 580037109 305 12200 SH DEFINED 01 1700 0 10500
MCDERMOTT INTL INC COM 580037109 40 1609 SH OTHER 01 0 1476 133
MCDONALDS CORP COM 580135101 57911 2005588 SH DEFINED 01 525540 202000 1278048
MCDONALDS CORP COM 580135101 10935 378724 SH OTHER 01 9000 274190 95534
MCDONALDS CORP COM 580135101 1458 50500 SH DEFINED 03 29000 0 21500
MCDONALDS CORP COM 580135101 669 23200 SH OTHER 03 23200 0 0
MCDONALDS CORP COM 580135101 2333 80800 SH DEFINED 04 0 0 80800
MCDONNELL DOUGLAS CORP COM 580169100 273 2340 SH DEFINED 01 0 0 2340
MCDONNELL DOUGLAS CORP COM 580169100 31 265 SH OTHER 01 0 265 0
MCGRAW HILL INC COM 580645109 5875 88350 SH DEFINED 01 75000 0 13350
MCGRAW HILL INC COM 580645109 299 4500 SH OTHER 01 3000 1500 0
MCKESSON CORP COM 581556107 812 11260 SH DEFINED 01 150 15 11095
MCMORAN OIL & GAS CO NEW COM 582445102 32 7331 SH DEFINED 01 4820 0 2511
MCMORAN OIL & GAS CO NEW COM 582445102 13 3171 SH OTHER 01 0 3171 0
MEAD CORP COM 582834107 10682 242100 SH DEFINED 01 3400 0 238700
MEAD CORP COM 582834107 529 12000 SH OTHER 01 6000 6000 0
MEDAPHIS CORP COM 584028104 1907 69349 SH DEFINED 01 0 3466 65883
MEDAPHIS CORP COM 584028104 398 14500 SH OTHER 01 0 14500 0
MEDAPHIS CORP COM 584028104 33 957 SH DEFINED 957 0 0
MEDIA GEN INC COM 584404107 761 28600 SH DEFINED 01 0 0 28600
MEDIA VISION TECHNOLOGY INC COM 58445H103 97 19985 SH DEFINED 19985 0 0
MEDITRUST CONV 58501TAB4 275 250000 SH DEFINED 04 0 0 250000
MEDITRUST WT 58501TAC2 150 150000 SH DEFINED 01 0 150000 0
MEDITRUST COM 58501T108 1271 37400 SH DEFINED 01 27500 800 9100
MEDITRUST COM 58501T108 510 15000 SH OTHER 01 0 0 15000
MEDTRONIC INC COM 585055106 140 1750 SH DEFINED 01 0 1700 50
MEDTRONIC INC COM 585055106 11810 147400 SH DEFINED 06 147400 0 0
MEGO FINL CORP COM 585162100 0 432401 SH DEFINED 01 0 432401 0
MELLON BK CORP COM 585509102 11953 212500 SH DEFINED 01 0 0 212500
MELLON BK CORP COM 585509102 157 2800 SH OTHER 01 0 2800 0
MELLON BK CORP COM 585509102 10541 187200 SH DEFINED 06 187200 0 0
MELVILLE CORP COM 585745102 1124 29031 SH DEFINED 01 19180 0 9851
MELVILLE CORP COM 585745102 2204 56900 SH OTHER 01 0 56900 0
MENTOR GRAPHICS CORP COM 587200106 895 85252 SH DEFINED 01 0 0 85252
MENTOR GRAPHICS CORP COM 587200106 630 60000 SH OTHER 01 0 60000 0
MERCANTILE BANKSHARES CORP COM 587405101 147 7500 SH DEFINED 01 6000 0 1500
MERCANTILE BANKSHARES CORP COM 587405101 259 13200 SH OTHER 01 0 13200 0
MERCANTILE BANKSHARES CORP COM 587405101 29 1500 SH DEFINED 03 1500 0 0
MERCANTILE STORES INC COM 587533100 867 27000 SH DEFINED 01 0 0 27000
MERCANTILE STORES INC COM 587533100 824 25667 SH OTHER 01 0 25667 0
MERCK & CO INC COM 589331107 25495 856976 SH DEFINED 01 631833 20498 204645
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCK & CO INC COM 589331107 62672 2106651 SH OTHER 01 136600 1917651 52400
MERCK & CO INC COM 589331107 0 10000 SH DEFINED 10000 0 0
MERCK & CO INC COM 589331107 3245 109096 SH DEFINED 03 90000 0 19096
MERCK & CO INC COM 589331107 954 32100 SH OTHER 03 32100 0 0
MERCURY FIN CO COM 589395102 3534 214214 SH DEFINED 01 89033 5333 119848
MERCURY FIN CO COM 589395102 511 31000 SH OTHER 01 10000 21000 0
MERCURY FIN CO COM 589395102 76 4618 SH DEFINED 03 4618 0 0
MERCURY INTERACTIVE CORP COM 589405109 1013 98900 SH DEFINED 01 54100 0 44800
MEREDITH CORP COM 589433101 548 12900 SH DEFINED 01 0 0 12900
MERRILL LYNCH & CO INC COM 590188108 794 22700 SH DEFINED 01 16000 0 6700
MERRILL LYNCH & CO INC COM 590188108 73 2100 SH OTHER 01 0 2100 0
MERRILL LYNCH & CO INC COM 590188108 5425 155000 SH DEFINED 06 155000 0 0
MERRY LD & INVT INC COM 590438107 202 10000 SH DEFINED 01 6500 1000 2500
MERRY LD & INVT INC COM 590438107 10 500 SH OTHER 01 0 500 0
MESA AIRLS INC COM 590481107 543 55070 SH DEFINED 01 19000 0 36070
MESA AIRLS INC COM 590481107 148 15000 SH OTHER 01 0 0 15000
MESA AIRLS INC COM 590481107 9 1000 SH DEFINED 03 1000 0 0
MICROSOFT CORP COM 594918104 33662 652258 SH DEFINED 01 241924 95002 315332
MICROSOFT CORP COM 594918104 7702 149200 SH OTHER 01 60300 62900 26000
MICROSOFT CORP COM 594918104 114 115235 SH DEFINED 115235 0 0
MICROSOFT CORP COM 594918104 1685 32654 SH DEFINED 03 17210 0 15444
MICROSOFT CORP COM 594918104 1050 20340 SH OTHER 03 20100 240 0
MICROSOFT CORP COM 594918104 2451 47600 SH DEFINED 04 0 0 47600
MICRO WHSE INC COM 59501B105 3973 187000 SH DEFINED 01 0 0 187000
MID-ATLANTIC RLTY TR WT 595232AA7 71 75000 SH DEFINED 01 0 75000 0
MIDLANTIC CORP COM 59780E101 9840 336415 SH DEFINED 01 12700 0 323715
MIDLANTIC CORP COM 59780E101 324 11100 SH DEFINED 04 0 0 11100
MILLIPORE CORP COM 601073109 79 1500 SH DEFINED 01 0 0 1500
MILLIPORE CORP COM 601073109 7849 148800 SH DEFINED 06 148800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7356 253656 SH DEFINED 01 0 2440 251216
MINERALS TECHNOLOGIES INC COM 603158106 9338 322000 SH DEFINED 06 322000 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P104 315 35000 SH DEFINED 01 2000 0 33000
MINNESOTA MNG & MFG CO COM 604059105 6752 136062 SH DEFINED 01 113652 2100 20310
MINNESOTA MNG & MFG CO COM 604059105 12794 257820 SH OTHER 01 54600 200220 3000
MINNESOTA MNG & MFG CO COM 604059105 392 8000 SH DEFINED 8000 0 0
MINNESOTA MNG & MFG CO COM 604059105 759 15310 SH DEFINED 03 8700 0 6610
MINNESOTA MNG & MFG CO COM 604059105 19 400 SH OTHER 03 400 0 0
MITCHELL ENERGY & DEV CORP COM 606592202 151 7500 SH OTHER 01 5000 2500 0
MITCHELL ENERGY & DEV CORP COM 606592202 0 29500 SH DEFINED 29500 0 0
MOBIL CORP COM 607059102 60247 739231 SH DEFINED 01 303463 9715 426053
MOBIL CORP COM 607059102 8234 101041 SH OTHER 01 25500 70441 5100
MOBIL CORP COM 607059102 24 310 SH DEFINED 310 0 0
MOBIL CORP COM 607059102 324 3980 SH DEFINED 03 1680 0 2300
MOBIL CORP COM 607059102 2934 36000 SH DEFINED 04 0 0 36000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 9765 542500 SH DEFINED 01 0 500 542000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 373 20753 SH OTHER 01 13797 6956 0
MOHAWK INDS INC COM 608190104 15 900 SH DEFINED 01 0 0 900
MOHAWK INDS INC COM 608190104 101882 5821875 SH DEFINED 05 5821875 0 0
MOLEX INC COM 608554101 450 11850 SH DEFINED 01 0 0 11850
MOLEX INC COM 608554101 6719 178000 SH DEFINED 06 178000 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOLEX INC COM 608554200 857 23325 SH DEFINED 01 16000 0 7325
MOLEX INC COM 608554200 459 12500 SH OTHER 01 0 12500 0
MOLEX INC COM 608554200 6129 168500 SH DEFINED 06 168500 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 5004 278000 SH DEFINED 01 0 0 278000
MONSANTO CO COM 611662107 8994 118935 SH DEFINED 01 75710 815 42410
MONSANTO CO COM 611662107 3508 46400 SH OTHER 01 1100 39248 6052
MONSANTO CO COM 611662107 121 1600 SH DEFINED 03 0 0 1600
MONTANA POWER CO COM 612085100 275 12299 SH DEFINED 01 12299 0 0
MONTANA POWER CO COM 612085100 49 2200 SH OTHER 01 0 2200 0
MOORE LTD COM 615785102 194 11500 SH DEFINED 01 1000 0 10500
MORGAN J P & CO INC COM 616880100 9321 150340 SH DEFINED 01 104906 250 45184
MORGAN J P & CO INC COM 616880100 7788 125617 SH OTHER 01 300 117718 7599
MORGAN J P & CO INC COM 616880100 2237 36091 SH DEFINED 03 28816 0 7275
MORGAN J P & CO INC COM 616880100 564 9100 SH OTHER 03 9100 0 0
MORGAN STANLEY GROUP INC COM 617446109 257 4522 SH DEFINED 01 0 0 4522
MORRISON RESTAURANTS INC COM 618477103 750 33000 SH DEFINED 01 33000 0 0
MORTON INTL INC COM 619331101 512 6567 SH DEFINED 01 867 0 5700
MORTON INTL INC COM 619331101 156 2000 SH DEFINED 03 0 0 2000
MORTON INTL INC COM 619331101 156 2000 SH DEFINED 04 0 0 2000
MOTHERS WK INC COM 619903107 1387 84085 SH DEFINED 01 40700 1300 42085
MOTHERS WK INC COM 619903107 16 1000 SH DEFINED 03 1000 0 0
MOTOROLA INC COM 620076109 39707 889798 SH DEFINED 01 174360 7000 708438
MOTOROLA INC COM 620076109 12981 290900 SH OTHER 01 121200 133800 35900
MOTOROLA INC COM 620076109 11252 252500 SH DEFINED 06 252500 0 0
MOTOROLA INC COM 620076109 1838 41200 SH DEFINED 03 34800 0 6400
MOTOROLA INC COM 620076109 986 22100 SH OTHER 03 22100 0 0
MOTOROLA INC COM 620076109 2094 47000 SH DEFINED 04 0 0 47000
MUELLER INDS INC COM 624756102 7 250 SH DEFINED 01 0 0 250
MUELLER INDS INC COM 624756102 9285 318800 SH DEFINED 04 0 0 318800
MULTIMEDIA INC NEW COM 62545K107 208 7200 SH DEFINED 01 7200 0 0
MUTUAL RISK MGMT LTD COM 628351108 812 34563 SH DEFINED 01 30000 0 4563
NFO RESEARCH INC COM 629103102 1741 116100 SH DEFINED 01 55050 3000 58050
NN BALL & ROLLER INC COM 629305103 1382 76800 SH DEFINED 01 47100 0 29700
NABORS INDS INC COM 629568106 103 14000 SH DEFINED 01 0 0 14000
NABORS INDS INC COM 629568106 59 8000 SH OTHER 01 0 8000 0
NATIONAL CITY CORP COM 635405103 245 8976 SH DEFINED 01 8976 0 0
NATIONAL CITY CORP COM 635405103 849 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP COM 635449101 1670 75100 SH DEFINED 01 39000 1000 35100
NATIONAL COMM BANCORP COM 635449101 190 8574 SH OTHER 01 0 0 8574
NATIONAL MED ENTERPRISES INC COM 636886103 78 5000 SH OTHER 01 0 5000 0
NATIONAL MED ENTERPRISES INC COM 636886103 152 8900 SH DEFINED 8900 0 0
NATIONSBANK CORP COM 638585109 791 15400 SH DEFINED 01 5500 200 9700
NATIONSBANK CORP COM 638585109 1020 19856 SH OTHER 01 0 19856 0
NATIONSBANK CORP COM 638585109 21 425 SH DEFINED 03 0 0 425
NATIONSBANK CORP COM 638585109 1859 36200 SH DEFINED 04 0 0 36200
NELLCOR INC COM 640275103 1037 38800 SH DEFINED 01 0 0 38800
NELLCOR INC COM 640275103 69 2600 SH OTHER 01 0 2600 0
NEW ENGLAND ELEC SYS COM 644001109 272 8350 SH DEFINED 01 3250 0 5100
NEW ENGLAND ELEC SYS COM 644001109 71 2186 SH OTHER 01 0 1586 600
NEW PLAN RLTY TR COM 648059103 950 43700 SH DEFINED 01 2500 500 40700
<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
NEW PLAN RLTY TR COM 648059103 552 25400 SH OTHER 01 0 23400 2000
NEW YORK TIMES CO COM 650111107 157 6600 SH DEFINED 01 3000 0 3600
NEW YORK TIMES CO COM 650111107 360 15109 SH OTHER 01 5273 9836 0
NEWBRIDGE NETWORKS CORP COM 650901101 10272 298844 SH DEFINED 01 72150 19892 206802
NEWBRIDGE NETWORKS CORP COM 650901101 1038 30200 SH OTHER 01 1000 21200 8000
NEWBRIDGE NETWORKS CORP COM 650901101 129 2565 SH DEFINED 2565 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 283 8260 SH DEFINED 03 6275 0 1985
NEWBRIDGE NETWORKS CORP COM 650901101 182 5300 SH OTHER 03 5300 0 0
NEWELL CO COM 651192106 4566 98740 SH DEFINED 01 87900 0 10840
NEWELL CO COM 651192106 501 10833 SH OTHER 01 0 10533 300
NEWELL CO COM 651192106 15126 327050 SH DEFINED 06 327050 0 0
NEWELL CO COM 651192106 337 7300 SH DEFINED 04 0 0 7300
NEWMONT GOLD CO COM 651637100 588 15100 SH DEFINED 01 0 0 15100
NEWMONT MINING CORP COM 651639106 12847 319203 SH DEFINED 01 1248 0 317955
NEWMONT MINING CORP COM 651639106 121 3018 SH OTHER 01 0 2619 399
NEWS CORP LTD COM 652487703 1888 39144 SH DEFINED 01 3500 0 35644
NEWS CORP LTD COM 652487703 332 6900 SH OTHER 01 0 6900 0
NEXTEL COMMUNICATIONS INC COM 65332V103 420 13900 SH DEFINED 01 3000 0 10900
NEXTEL COMMUNICATIONS INC COM 65332V103 139 4600 SH OTHER 01 0 4600 0
NIKE INC COM 654106103 478 8000 SH DEFINED 01 0 0 8000
NIKE INC COM 654106103 1242 20800 SH DEFINED 04 0 0 20800
NOBLE AFFILIATES INC COM 654894104 181 6000 SH DEFINED 01 2000 0 4000
NOBLE AFFILIATES INC COM 654894104 0 24200 SH DEFINED 24200 0 0
NOBLE DRILLING CORP COM 655042109 1939 242460 SH DEFINED 01 139900 7000 95560
NOBLE DRILLING CORP COM 655042109 16 2000 SH OTHER 01 0 2000 0
NORAND CORP COM 655421105 1940 55440 SH DEFINED 01 3700 2500 49240
NORAND CORP COM 655421105 35 1000 SH OTHER 01 0 1000 0
NORAND CORP COM 655421105 52 1500 SH DEFINED 03 1500 0 0
NORDSTROM INC COM 655664100 11867 279225 SH DEFINED 01 12400 0 266825
NORDSTROM INC COM 655664100 5363 126200 SH OTHER 01 6800 117900 1500
NORDSTROM INC COM 655664100 280 6400 SH DEFINED 6400 0 0
NORDSTROM INC COM 655664100 493 11600 SH DEFINED 04 0 0 11600
NORFOLK SOUTHERN CORP COM 655844108 43337 687896 SH DEFINED 01 84696 107500 495700
NORFOLK SOUTHERN CORP COM 655844108 691 10970 SH OTHER 01 0 9770 1200
NORFOLK SOUTHERN CORP COM 655844108 383 6000 SH DEFINED 6000 0 0
NORFOLK SOUTHERN CORP COM 655844108 248 3950 SH DEFINED 03 700 0 3250
NORFOLK SOUTHERN CORP COM 655844108 75 1200 SH OTHER 03 1200 0 0
NORSK HYDRO A S COM 656531605 1818 57945 SH DEFINED 01 0 0 57945
NORTHEAST UTILS COM 664397106 108 4980 SH DEFINED 01 2080 0 2900
NORTHEAST UTILS COM 664397106 422 19440 SH OTHER 01 0 19440 0
NORTHERN TELECOM LTD COM 665815106 13812 500000 SH DEFINED 01 0 0 500000
NORTHERN TR CORP COM 665859104 9905 241600 SH DEFINED 06 241600 0 0
NORWEST CORP COM 669380107 7151 273740 SH DEFINED 01 8000 0 265740
NORWEST CORP COM 669380107 264 10120 SH OTHER 01 0 10120 0
NORWEST CORP COM 669380107 738 28260 SH DEFINED 03 18500 0 9760
NORWEST CORP COM 669380107 2434 93200 SH DEFINED 04 0 0 93200
NORWOOD PROMOTIONAL PRODS INC COM 669729105 950 100000 SH DEFINED 01 0 0 100000
NOVACARE CORP CONV 669930AA7 2461 2664000 SH DEFINED 01 0 2664000 0
NOVACARE CORP CONV 669930AA7 594 650000 SH DEFINED 04 0 0 650000
NOVACARE CORP COM 669930109 239 14953 SH DEFINED 01 0 11300 3653
<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
NOVACARE CORP COM 669930109 880 55000 SH OTHER 01 0 55000 0
NOVACARE CORP COM 669930109 24 1500 SH DEFINED 0 1500 0
NOVELL INC COM 670006105 5383 321419 SH DEFINED 01 41000 247800 32619
NOVELL INC COM 670006105 1286 76800 SH OTHER 01 5000 43300 28500
NOVELL INC COM 670006105 150 8200 SH DEFINED 8200 0 0
NOVELL INC COM 670006105 478 28570 SH DEFINED 03 18375 0 10195
NOVELL INC COM 670006105 378 22600 SH OTHER 03 22600 0 0
NOVO-NORDISK A S COM 670100205 1056 40621 SH DEFINED 01 0 0 40621
NUCOR CORP COM 670346105 103511 1511120 SH DEFINED 01 375500 145412 990208
NUCOR CORP COM 670346105 21713 316982 SH OTHER 01 72400 230782 13800
NUCOR CORP COM 670346105 183 2996 SH DEFINED 2996 0 0
NUCOR CORP COM 670346105 553 8085 SH DEFINED 03 5700 0 2385
NUCOR CORP COM 670346105 363 5300 SH OTHER 03 5300 0 0
NYNEX CORP COM 670768100 920 24311 SH DEFINED 01 20687 600 3024
NYNEX CORP COM 670768100 1425 37648 SH OTHER 01 1400 31700 4548
NYNEX CORP COM 670768100 143 3800 SH DEFINED 03 3800 0 0
OEA INC COM 670826106 9618 346600 SH DEFINED 01 0 7446 339154
OEA INC COM 670826106 144 5498 SH DEFINED 5498 0 0
OEA INC COM 670826106 41 1500 SH DEFINED 04 0 0 1500
OCCIDENTAL PETE CORP DEL COM 674599105 1 100 SH DEFINED 01 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 600 SH OTHER 01 0 600 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 46000 SH DEFINED 46000 0 0
OCEANEERING INTL INC COM 675232102 1376 98300 SH DEFINED 01 50500 0 47800
OCEANEERING INTL INC COM 675232102 18 1300 SH DEFINED 03 1300 0 0
OFFICE DEPOT INC COM 676220106 873 54761 SH DEFINED 01 37500 12600 4661
OFFICE DEPOT INC COM 676220106 18 900 SH DEFINED 0 900 0
OGDEN CORP COM 676346109 533 24251 SH DEFINED 01 4600 0 19651
OGDEN CORP COM 676346109 85 3900 SH OTHER 01 0 3650 250
OGDEN PROJS INC COM 676463102 141 8200 SH DEFINED 01 0 8200 0
OGDEN PROJS INC COM 676463102 1 100 SH OTHER 01 0 75 25
OGDEN PROJS INC COM 676463102 34 2000 SH DEFINED 04 0 0 2000
OHIO EDISON CO COM 677347106 1192 66690 SH DEFINED 01 5845 75 60770
OHIO EDISON CO COM 677347106 7 400 SH OTHER 01 0 400 0
OKLAHOMA GAS & ELEC CO COM 678858101 94 3119 SH DEFINED 01 3119 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 97 3195 SH OTHER 01 0 1750 1445
OKLAHOMA GAS & ELEC CO COM 678858101 358 11800 SH DEFINED 03 11800 0 0
ORACLE SYSTEMS CORP COM 68389X105 13628 363417 SH DEFINED 01 5390 2932 355095
ORACLE SYSTEMS CORP COM 68389X105 412 11000 SH OTHER 01 0 1000 10000
ORACLE SYSTEMS CORP COM 68389X105 133 4459 SH DEFINED 4459 0 0
ORACLE SYSTEMS CORP COM 68389X105 1436 38300 SH DEFINED 04 0 0 38300
ORYX ENERGY COMPANY COM 68763F100 30 2000 SH DEFINED 01 2000 0 0
ORYX ENERGY COMPANY COM 68763F100 0 95000 SH DEFINED 95000 0 0
OWENS CORNING FIBERGLAS CORP COM 690734207 12 400 SH DEFINED 01 0 0 400
OWENS CORNING FIBERGLAS CORP COM 690734207 28 900 SH OTHER 01 0 900 0
OWENS CORNING FIBERGLAS CORP COM 690734207 498 16000 SH DEFINED 04 0 0 16000
OXFORD HEALTH PLANS INC COM 691471106 89 2000 SH DEFINED 01 0 0 2000
OXFORD HEALTH PLANS INC COM 691471106 934 21000 SH OTHER 01 0 10000 11000
PNC BK CORP COM 693475105 9310 322450 SH DEFINED 01 20100 0 302350
PNC BK CORP COM 693475105 525 18200 SH OTHER 01 0 18200 0
PPG INDS INC COM 693506107 18736 499640 SH DEFINED 01 48440 2400 448800
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PPG INDS INC COM 693506107 397 10600 SH OTHER 01 0 10600 0
PPG INDS INC COM 693506107 12 170 SH DEFINED 170 0 0
PPG INDS INC COM 693506107 12846 342000 SH DEFINED 06 342000 0 0
PPG INDS INC COM 693506107 4335 115600 SH DEFINED 04 0 0 115600
PACIFIC GAS & ELEC CO COM 694308107 818 34473 SH DEFINED 01 4243 0 30230
PACIFIC GAS & ELEC CO COM 694308107 540 22754 SH OTHER 01 12000 4154 6600
PACIFIC GAS & ELEC CO COM 694308107 593 25000 SH DEFINED 03 24000 0 1000
PACIFIC TELESIS GROUP COM 694890104 4523 147112 SH DEFINED 01 85329 3775 58008
PACIFIC TELESIS GROUP COM 694890104 4080 132689 SH OTHER 01 2800 117217 12672
PACIFIC TELESIS GROUP COM 694890104 698 22705 SH DEFINED 03 17825 0 4880
PACIFIC TELESIS GROUP COM 694890104 340 11085 SH OTHER 03 10900 185 0
PACIFIC TELESIS GROUP COM 694890104 311 10100 SH DEFINED 04 0 0 10100
PACIFICARE HEALTH SYS INC COM 695110205 19 400 SH DEFINED 03 0 0 400
PACIFICARE HEALTH SYS INC COM 695110205 245 2000 SH DEFINED 04 0 0 2000
PACIFICORP COM 695114108 207 12304 SH DEFINED 01 5968 0 6336
PACIFICORP COM 695114108 91 5396 SH OTHER 01 0 5396 0
PAGES INC OHIO COM 695537100 844 102330 SH DEFINED 01 38800 0 63530
PAGES INC OHIO COM 695537100 13 1600 SH DEFINED 03 1600 0 0
PAGING NETWORK INC COM 695542100 2159 78544 SH DEFINED 01 0 685 77859
PAGING NETWORK INC COM 695542100 30 1187 SH DEFINED 1187 0 0
PALL CORP COM 696429307 710 47398 SH OTHER 01 0 47398 0
PALL CORP COM 696429307 8799 586600 SH DEFINED 06 586600 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 6445 284868 SH DEFINED 01 0 4960 279908
PARAMETRIC TECHNOLOGY CORP COM 699173100 126 4422 SH DEFINED 4422 0 0
PARKER & PARSLEY PETE CO COM 701018103 1305 51193 SH DEFINED 01 50000 0 1193
PARKER & PARSLEY PETE CO COM 701018103 0 29900 SH DEFINED 29900 0 0
PARKER HANNIFIN CORP COM 701094104 443 10400 SH DEFINED 01 0 0 10400
PAYLESS CASHWAYS INC COM 704378306 48 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 102 10000 SH DEFINED 01 0 0 10000
PENNEY J C INC COM 708160106 1543 28458 SH DEFINED 01 14908 200 13350
PENNEY J C INC COM 708160106 2154 39716 SH OTHER 01 0 34816 4900
PENNEY J C INC COM 708160106 1382 25475 SH DEFINED 03 24000 0 1475
PENNEY J C INC COM 708160106 4709 86810 SH DEFINED 04 0 0 86810
PENWEST LTD COM 709752109 226 10129 SH DEFINED 01 129 0 10000
PEOPLES CHOICE TV CORP COM 710847104 380 17500 SH DEFINED 01 0 0 17500
PEP BOYS MANNY MOE & JACK COM 713278109 9925 311400 SH DEFINED 01 10700 0 300700
PEP BOYS MANNY MOE & JACK COM 713278109 83 2630 SH OTHER 01 0 2630 0
PEPSICO INC COM 713448108 60714 1982529 SH DEFINED 01 330306 169926 1482297
PEPSICO INC COM 713448108 5592 182600 SH OTHER 01 1200 143200 38200
PEPSICO INC COM 713448108 62 1700 SH DEFINED 1700 0 0
PEPSICO INC COM 713448108 1896 61930 SH DEFINED 03 33045 0 28885
PEPSICO INC COM 713448108 616 20115 SH OTHER 03 19900 215 0
PEPSICO INC COM 713448108 1757 57400 SH DEFINED 04 0 0 57400
PERRIGO CO COM 714290103 104 7600 SH DEFINED 01 0 5600 2000
PERRIGO CO COM 714290103 5 400 SH OTHER 01 0 400 0
PERRIGO CO COM 714290103 141 7415 SH DEFINED 7415 0 0
PERRIGO CO COM 714290103 4 300 SH DEFINED 03 0 0 300
PETERSBURG LONG DISTANCE INC COM 71623P102 1666 202000 SH DEFINED 01 0 60000 142000
PETERSBURG LONG DISTANCE INC COM 71623P102 1224 120000 SH DEFINED 120000 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETSMART INC COM 716768106 5682 201158 SH DEFINED 01 31195 557 169406
PETSMART INC COM 716768106 28 1000 SH OTHER 01 0 1000 0
PETSMART INC COM 716768106 58 2243 SH DEFINED 2243 0 0
PFIZER INC COM 717081103 48175 763170 SH DEFINED 01 56295 32000 674875
PFIZER INC COM 717081103 3222 51045 SH OTHER 01 2700 47145 1200
PFIZER INC COM 717081103 354 6000 SH DEFINED 6000 0 0
PFIZER INC COM 717081103 926 14675 SH DEFINED 03 7975 0 6700
PFIZER INC COM 717081103 151 2400 SH OTHER 03 2400 0 0
PHARMACEUTICAL MARKETING SVCS CONV 717123AA1 139 200000 SH DEFINED 04 0 0 200000
PHELPS DODGE CORP COM 717265102 451 7924 SH DEFINED 01 0 0 7924
PHELPS DODGE CORP COM 717265102 37 664 SH OTHER 01 0 664 0
PHELPS DODGE CORP COM 717265102 55 1000 SH DEFINED 1000 0 0
PHILIP MORRIS COS INC COM 718154107 25091 487800 SH DEFINED 01 332200 8200 147400
PHILIP MORRIS COS INC COM 718154107 13351 259248 SH OTHER 01 1550 231900 25798
PHILIP MORRIS COS INC COM 718154107 471 8650 SH DEFINED 8650 0 0
PHILIP MORRIS COS INC COM 718154107 1240 24085 SH DEFINED 03 17270 0 6815
PHILIP MORRIS COS INC COM 718154107 432 8400 SH OTHER 03 8300 100 0
PHILIP MORRIS COS INC COM 718154107 2013 39100 SH DEFINED 04 0 0 39100
PHILIPS N V COM 718337504 524 18000 SH DEFINED 18000 0 0
PHILLIPS PETE CO COM 718507106 15785 505136 SH DEFINED 01 2538 0 502598
PHILLIPS PETE CO COM 718507106 168 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO COM 718507106 237 7600 SH DEFINED 03 7600 0 0
PHILLIPS PETE CO COM 718507106 125 4000 SH DEFINED 04 0 0 4000
PHYCOR INC CONV 71940FAA8 334 200000 SH DEFINED 01 0 0 200000
PHYCOR INC CONV 71940FAA8 584 350000 SH OTHER 01 0 350000 0
PHYCOR INC COM 71940F100 3361 100336 SH DEFINED 01 5000 775 94561
PHYCOR INC COM 71940F100 1373 41000 SH OTHER 01 10000 31000 0
PHYSICIAN CORP AMER COM 71940P108 501 22300 SH DEFINED 01 0 0 22300
PIONEER HI BRED INTL INC COM 723686101 835 25500 SH DEFINED 01 0 0 25500
PITNEY BOWES INC COM 724479100 2115 55500 SH DEFINED 01 11700 0 43800
PITNEY BOWES INC COM 724479100 701 18400 SH OTHER 01 0 17400 1000
PITNEY BOWES INC COM 724479100 8792 229500 SH DEFINED 06 229500 0 0
PLACER DOME INC COM 725906101 68 3206 SH DEFINED 01 1000 0 2206
PLACER DOME INC COM 725906101 75 3500 SH OTHER 01 0 3500 0
PLACER DOME INC COM 725906101 3440 160000 SH DEFINED 04 0 0 160000
PLAINS PETE CO COM 726529100 213 10000 SH OTHER 01 0 10000 0
PLANTRONICS INC NEW COM 727493108 50143 2928084 SH DEFINED 02 2928084 0 0
PLAYERS INTL INC COM 727903106 1631 108780 SH DEFINED 01 54300 900 53580
PLAYERS INTL INC COM 727903106 12 800 SH DEFINED 03 800 0 0
POLYGRAM N V COM 731733101 319 8000 SH DEFINED 01 2000 0 6000
POST PPTYS INC COM 737464107 4034 128600 SH DEFINED 01 0 0 128600
POTASH CORP SASK INC COM 73755L107 71 2595 SH DEFINED 01 0 0 2595
POTASH CORP SASK INC COM 73755L107 3906 142700 SH DEFINED 04 0 0 142700
PRAXAIR INC COM 74005P104 17472 896050 SH DEFINED 01 151850 195000 549200
PRAXAIR INC COM 74005P104 819 42000 SH OTHER 01 0 30300 11700
PRAXAIR INC COM 74005P104 405 20800 SH DEFINED 03 3700 0 17100
PRAXAIR INC COM 74005P104 122 6300 SH OTHER 03 6300 0 0
PRAXAIR INC COM 74005P104 1439 73800 SH DEFINED 04 0 0 73800
PRESIDENT RIVERBOAT CASINOS COM 740848106 177 24550 SH DEFINED 01 0 0 24550
PRICE/COSTCO INC COM 74143W102 430 28850 SH DEFINED 01 0 0 28850
<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
PRICE/COSTCO INC COM 74143W102 44 3000 SH OTHER 01 0 3000 0
PRIDE PETE SVCS INC COM 741541106 271 50000 SH DEFINED 01 50000 0 0
PROCTER & GAMBLE CO COM 742718109 57467 1076684 SH DEFINED 01 277655 104782 694247
PROCTER & GAMBLE CO COM 742718109 6333 118656 SH OTHER 01 4900 103756 10000
PROCTER & GAMBLE CO COM 742718109 1988 37250 SH DEFINED 03 32400 0 4850
PROCTER & GAMBLE CO COM 742718109 64 1200 SH OTHER 03 1200 0 0
PROCTER & GAMBLE CO COM 742718109 1670 31300 SH DEFINED 04 0 0 31300
PRODUCTION OPERATORS CORP COM 743080103 1786 68700 SH DEFINED 01 37300 2400 29000
PROMUS COS INC COM 74342A109 13180 445349 SH DEFINED 01 171500 10788 263061
PROMUS COS INC COM 74342A109 210 5769 SH DEFINED 5769 0 0
PROPERTY TR AMER COM 743445108 1778 99500 SH DEFINED 01 65000 0 34500
PROPERTY TR AMER COM 743445108 536 30000 SH OTHER 01 20000 10000 0
PROTECTIVE LIFE CORP COM 743674103 241 6000 SH OTHER 01 0 6000 0
PROTEON INC COM 743700106 1375 440006 SH DEFINED 05 440006 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 540 20800 SH DEFINED 01 19000 300 1500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 255 9844 SH OTHER 01 0 9844 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 1500 SH DEFINED 03 0 0 1500
QUAKER OATS CO COM 747402105 276 3965 SH DEFINED 01 2965 0 1000
QUAKER OATS CO COM 747402105 244 3500 SH OTHER 01 0 3500 0
QUALITY FOOD CTRS INC COM 747565109 273 12000 SH DEFINED 01 0 0 12000
QUESTAR CORP COM 748356102 9994 308700 SH DEFINED 01 0 0 308700
QUESTAR CORP COM 748356102 119 3680 SH OTHER 01 0 3680 0
QUINTILES TRANSNATIONAL CORP COM 748767100 828 46000 SH DEFINED 01 41000 0 5000
RJR NABISCO HOLDINGS CORP CONV 74960K405 12 2000 SH DEFINED 01 2000 0 0
RJR NABISCO HOLDINGS CORP CONV 74960K405 162 26000 SH OTHER 01 5000 21000 0
RJR NABISCO HOLDINGS CORP CONV 74960K405 56 9000 SH DEFINED 03 0 0 9000
ROC COMMUNITIES INC COM 749650107 5437 250000 SH DEFINED 01 0 0 250000
RAILTEX INC COM 750766107 1064 47825 SH DEFINED 01 27800 0 20025
RALSTON PURINA CO COM 751277302 193 5548 SH DEFINED 01 4198 400 950
RALSTON PURINA CO COM 751277302 480 13792 SH OTHER 01 0 13792 0
RAMSAY HEALTH CARE INC COM 751582206 0 167000 SH DEFINED 01 0 167000 0
RANDOM ACCESS INC COM 752778407 375 100000 SH DEFINED 01 0 0 100000
RATIONAL SOFTWARE CORP COM 75409P103 244 145000 SH DEFINED 01 0 0 145000
RATIONAL SOFTWARE CORP COM 75409P103 126 75000 SH OTHER 01 0 75000 0
RAYCHEM CORP DEL COM 754603108 10 300 SH OTHER 01 0 300 0
RAYCHEM CORP DEL COM 754603108 756 21000 SH DEFINED 04 0 0 21000
RAYONIER INC COM 754907103 13460 466153 SH DEFINED 01 1777 0 464376
RAYONIER INC COM 754907103 153 5333 SH OTHER 01 0 5333 0
RAYONIER INC COM 754907103 7 250 SH DEFINED 03 0 0 250
RAYTHEON CO COM 755111101 1278 19750 SH DEFINED 01 13800 0 5950
RAYTHEON CO COM 755111101 1489 23000 SH OTHER 01 0 23000 0
RAYTHEON CO COM 755111101 12 200 SH DEFINED 200 0 0
RAYTHEON CO COM 755111101 3535 54600 SH DEFINED 04 0 0 54600
READERS DIGEST ASSN INC COM 755267101 649 15650 SH DEFINED 01 0 3350 12300
READERS DIGEST ASSN INC COM 755267101 78 1900 SH OTHER 01 0 1900 0
READERS DIGEST ASSN INC COM 755267101 24051 579550 SH DEFINED 06 579550 0 0
REDMAN INDS INC NEW COM 757642103 173 10500 SH DEFINED 01 10500 0 0
REGIONS FINL CORP COM 758940100 6975 200000 SH DEFINED 01 0 0 200000
REGIONS FINL CORP COM 758940100 1074 30800 SH OTHER 01 0 30800 0
RELIANCE ELEC CO NEW COM 759458102 253240 5250000 SH DEFINED 5250000 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENAL TREATMENT CTRS INC COM 759671100 2287 134570 SH DEFINED 01 56000 1500 77070
REPUBLIC N Y CORP COM 760719104 1304 28275 SH DEFINED 01 2025 0 26250
REPUBLIC N Y CORP COM 760719104 138 3000 SH OTHER 01 0 3000 0
REPUBLIC N Y CORP CONV 760719799 321 6000 SH DEFINED 03 6000 0 0
RESOUND CORP COM 761194109 505 80960 SH DEFINED 01 36500 1000 43460
RESOURCE BANCSHARES MTG GROUP COM 761197102 99 10500 SH DEFINED 04 0 0 10500
REUTERS HOLDING PLC COM 761324201 100682 2581610 SH DEFINED 01 404356 10264 2166990
REUTERS HOLDING PLC COM 761324201 8470 217200 SH OTHER 01 5200 179600 32400
REUTERS HOLDING PLC COM 761324201 561 14400 SH DEFINED 03 10200 0 4200
REUTERS HOLDING PLC COM 761324201 577 14800 SH OTHER 03 14800 0 0
REVENUE PPTYS LTD COM 761389402 0 656250 SH DEFINED 656250 0 0
REYNOLDS METALS CO COM 761763101 1664 34680 SH DEFINED 01 180 0 34500
REYNOLDS METALS CO COM 761763101 18 440 SH DEFINED 440 0 0
REYNOLDS METALS CO COM 761763101 4771 99400 SH DEFINED 04 0 0 99400
RITE AID CORP COM 767754104 172 8500 SH DEFINED 01 7000 0 1500
RITE AID CORP COM 767754104 129 6400 SH OTHER 01 0 6400 0
RITE AID CORP COM 767754104 18 900 SH DEFINED 03 0 0 900
RIVER OAKS FURNITURE INC COM 768282105 1435 102560 SH DEFINED 01 53100 1100 48360
RIVER OAKS FURNITURE INC COM 768282105 8 600 SH DEFINED 03 600 0 0
RIVERWOOD INTL CORP COM 769507104 1449 87200 SH DEFINED 04 0 0 87200
ROCHESTER TEL CORP COM 771758109 224 9928 SH DEFINED 01 8928 0 1000
ROCHESTER TEL CORP COM 771758109 90 4000 SH OTHER 01 0 4000 0
ROCKEFELLER CTR PPTYS INC COM 773102108 69 12000 SH DEFINED 01 12000 0 0
ROCKEFELLER CTR PPTYS INC COM 773102108 18 3200 SH OTHER 01 1200 2000 0
ROCKWELL INTL CORP COM 774347108 375 10044 SH DEFINED 01 1144 0 8900
ROCKWELL INTL CORP COM 774347108 159 4280 SH OTHER 01 0 4280 0
ROHM & HAAS CO COM 775371107 13521 217000 SH DEFINED 06 217000 0 0
ROSS SYS INC COM 778303107 39 10632 SH DEFINED 01 0 0 10632
ROUSE CO COM 779273101 375 20000 SH DEFINED 01 20000 0 0
ROUSE CO COM 779273101 180 9600 SH OTHER 01 0 9600 0
ROYAL DUTCH PETE CO COM 780257705 55140 527565 SH DEFINED 01 246865 78500 202200
ROYAL DUTCH PETE CO COM 780257705 12729 121815 SH OTHER 01 2000 112415 7400
ROYAL DUTCH PETE CO COM 780257705 450 4315 SH DEFINED 03 1760 0 2555
ROYAL DUTCH PETE CO COM 780257705 699 6695 SH OTHER 03 6600 95 0
ROYAL DUTCH PETE CO COM 780257705 1797 17200 SH DEFINED 04 0 0 17200
ROYAL OAK MINES INC COM 78051D105 243 60000 SH DEFINED 01 0 0 60000
RUBBERMAID INC COM 781088109 9262 352850 SH DEFINED 01 41400 4800 306650
RUBBERMAID INC COM 781088109 2299 87600 SH OTHER 01 0 87600 0
RUBBERMAID INC COM 781088109 7547 288200 SH DEFINED 06 288200 0 0
RYDER SYS INC COM 783549108 82 3300 SH DEFINED 01 3000 0 300
RYDER SYS INC COM 783549108 407 16200 SH DEFINED 04 0 0 16200
SCECORP COM 783882103 1638 127256 SH DEFINED 01 115724 0 11532
SCECORP COM 783882103 872 67746 SH OTHER 01 8000 59746 0
SCECORP COM 783882103 77 6000 SH DEFINED 03 0 0 6000
SAFECO CORP COM 786429100 667 12000 SH DEFINED 01 0 0 12000
ST PAUL COS INC COM 792860108 882 22000 SH DEFINED 01 21000 0 1000
ST PAUL COS INC COM 792860108 754 18800 SH OTHER 01 0 18800 0
SALOMON INC COM 79549B107 200 4200 SH DEFINED 01 0 0 4200
SALOMON INC COM 79549B107 260 5449 SH OTHER 01 0 5449 0
SANGSTAT MED CORP COM 801003104 293 50000 SH DEFINED 01 0 0 50000
<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
SANGSTAT MED CORP COM 801003104 88 15000 SH OTHER 01 0 15000 0
SANTA FE ENERGY RES INC COM 802012104 5 636 SH DEFINED 01 636 0 0
SANTA FE ENERGY RES INC COM 802012104 9 990 SH OTHER 01 0 836 154
SANTA FE ENERGY RES INC COM 802012104 0 72500 SH DEFINED 72500 0 0
SANTA FE PAC CORP COM 802183103 15195 736739 SH DEFINED 01 5628 0 731111
SANTA FE PAC CORP COM 802183103 727 35297 SH OTHER 01 0 34783 514
SANTA FE PAC CORP COM 802183103 41 2000 SH DEFINED 04 0 0 2000
SARA LEE CORP COM 803111103 5207 245080 SH DEFINED 01 181900 0 63180
SARA LEE CORP COM 803111103 1502 70700 SH OTHER 01 12000 48300 10400
SARA LEE CORP COM 803111103 102 4800 SH DEFINED 03 200 0 4600
SARA LEE CORP COM 803111103 70 3300 SH OTHER 03 3000 300 0
SAVOY PICTURES ENTMT INC CONV 805375AA0 5800 7250000 SH DEFINED 01 0 0 7250000
SCANA CORP COM 805898103 366 8537 SH DEFINED 01 8537 0 0
SCANA CORP COM 805898103 68 1600 SH OTHER 01 0 1600 0
SCHERER R P CORP DEL COM 806528105 5974 181035 SH DEFINED 01 16500 25233 139302
SCHERER R P CORP DEL COM 806528105 1310 39700 SH OTHER 01 0 39700 0
SCHERER R P CORP DEL COM 806528105 136 3908 SH DEFINED 1908 2000 0
SCHERING PLOUGH CORP COM 806605101 45350 740416 SH DEFINED 01 194864 66305 479247
SCHERING PLOUGH CORP COM 806605101 6036 98549 SH OTHER 01 0 18549 80000
SCHERING PLOUGH CORP COM 806605101 16 275 SH DEFINED 03 0 0 275
SCHLUMBERGER LTD COM 806857108 27033 457235 SH DEFINED 01 234953 60880 161402
SCHLUMBERGER LTD COM 806857108 20827 352259 SH OTHER 01 40525 294034 17700
SCHLUMBERGER LTD COM 806857108 721 12195 SH DEFINED 03 4400 0 7795
SCHLUMBERGER LTD COM 806857108 94 1600 SH OTHER 03 1600 0 0
SCHLUMBERGER LTD COM 806857108 3062 51800 SH DEFINED 04 0 0 51800
SCHOLASTIC CORP COM 807066105 3942 104450 SH DEFINED 01 38350 2200 63900
SCHOLASTIC CORP COM 807066105 2204 58400 SH OTHER 01 1600 54100 2700
SCHULER HOMES INC COM 808188106 1580 91647 SH DEFINED 01 0 796 90851
SCHULER HOMES INC COM 808188106 29 1284 SH DEFINED 1284 0 0
SCHULMAN A INC COM 808194104 637 24624 SH DEFINED 01 19562 750 4312
SCHULMAN A INC COM 808194104 994 38437 SH OTHER 01 0 38437 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3459 485500 SH DEFINED 01 0 0 485500
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1556 SH DEFINED 1556 0 0
SCOTT PAPER CO COM 809877103 44048 843025 SH DEFINED 01 158025 0 685000
SCOTT PAPER CO COM 809877103 755 14450 SH OTHER 01 0 6850 7600
SCOTT PAPER CO COM 809877103 14394 275500 SH DEFINED 06 275500 0 0
SCOTT PAPER CO COM 809877103 651 12460 SH DEFINED 03 8700 0 3760
SCOTT PAPER CO COM 809877103 532 10200 SH OTHER 03 10200 0 0
SCOTT PAPER CO COM 809877103 261 5000 SH DEFINED 04 0 0 5000
SCOTTS CO COM 810186106 2777 169600 SH DEFINED 06 169600 0 0
SEAGRAM LTD COM 811850106 556 18400 SH DEFINED 01 16000 0 2400
SEAGRAM LTD COM 811850106 556 18400 SH OTHER 01 0 18400 0
SEAGULL ENERGY CORP COM 812007102 1128 43600 SH DEFINED 01 25000 0 18600
SEAGULL ENERGY CORP COM 812007102 0 24200 SH DEFINED 24200 0 0
SEARS ROEBUCK & CO COM 812387108 21173 441116 SH DEFINED 01 20316 550 420250
SEARS ROEBUCK & CO COM 812387108 615 12828 SH OTHER 01 400 12428 0
SEARS ROEBUCK & CO COM 812387108 282 6000 SH DEFINED 6000 0 0
SEMICONDUCTOR PKG MATLS INC COM 816640106 275 88000 SH DEFINED 88000 0 0
SEMICONDUCTOR PKG MATLS INC WT 816640114 66 88000 SH DEFINED 88000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 3714 129211 SH DEFINED 01 0 1234 127977
<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
SENSORMATIC ELECTRS CORP COM 817265101 69 2400 SH OTHER 01 0 2400 0
SENSORMATIC ELECTRS CORP COM 817265101 63 1927 SH DEFINED 1927 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1466 51000 SH DEFINED 04 0 0 51000
SEQUENT COMPUTER SYS INC COM 817338106 54 4000 SH DEFINED 01 0 0 4000
SEQUENT COMPUTER SYS INC COM 817338106 926 68000 SH OTHER 01 0 68000 0
SERVICE CORP INTL COM 817565104 1588 61700 SH DEFINED 04 0 0 61700
SERVICIOS FINANCIEROS QUADRUM COM 817638109 1497 97006 SH DEFINED 01 0 38000 59006
SERVICIOS FINANCIEROS QUADRUM COM 817638109 779 40000 SH DEFINED 40000 0 0
SHAW INDS INC COM 820286102 652 39570 SH DEFINED 01 24800 0 14770
SHAW INDS INC COM 820286102 92 5600 SH OTHER 01 0 5600 0
SHAW INDS INC COM 820286102 600 36400 SH DEFINED 04 0 0 36400
SHELL TRANS & TRADING PLC COM 822703609 148 2376 SH OTHER 01 0 2376 0
SHELL TRANS & TRADING PLC COM 822703609 455 7000 SH DEFINED 7000 0 0
SHERWIN WILLIAMS CO COM 824348106 268 8532 SH DEFINED 01 8532 0 0
SHERWIN WILLIAMS CO COM 824348106 257 8168 SH OTHER 01 0 8168 0
SHERWIN WILLIAMS CO COM 824348106 11584 368500 SH DEFINED 06 368500 0 0
SIGMA ALDRICH CORP COM 826552101 1030 25750 SH DEFINED 01 22000 250 3500
SIGMA ALDRICH CORP COM 826552101 204 5100 SH OTHER 01 0 5100 0
SIGMA ALDRICH CORP COM 826552101 1082 26900 SH DEFINED 06 26900 0 0
SIGMA ALDRICH CORP COM 826552101 4 100 SH DEFINED 03 0 0 100
SIGNET BKG CORP COM 826681108 16860 417600 SH DEFINED 01 0 178000 239600
SILICON GRAPHICS INC COM 827056102 40778 1843112 SH DEFINED 01 340000 234000 1269112
SILICON GRAPHICS INC COM 827056102 0 235800 SH DEFINED 235800 0 0
SILICON GRAPHICS INC COM 827056102 17 800 SH DEFINED 03 0 0 800
SILICON GRAPHICS INC COM 827056102 1637 74000 SH DEFINED 04 0 0 74000
SINGER CO N V COM 82930F109 287 8200 SH DEFINED 01 6900 400 900
SIZELER PPTY INVS INC CONV 830137AA3 990 990000 SH DEFINED 04 0 0 990000
SMITHS FOOD & DRUG CTRS INC COM 832388102 688 36500 SH DEFINED 01 0 0 36500
SMITHS FOOD & DRUG CTRS INC COM 832388102 107 5700 SH OTHER 01 0 5700 0
SMUCKER J M CO COM 832696108 23 1000 SH DEFINED 01 0 0 1000
SMUCKER J M CO COM 832696108 2608 111000 SH DEFINED 06 111000 0 0
SMUCKER J M CO COM 832696207 21 1000 SH DEFINED 01 0 0 1000
SMUCKER J M CO COM 832696207 2550 120000 SH DEFINED 06 120000 0 0
SNAP ON INC COM 833034101 11324 304000 SH DEFINED 01 0 0 304000
SNAP ON INC COM 833034101 14 400 SH OTHER 01 0 400 0
SNAPPLE BEVERAGE CORP COM 833037104 0 12000 SH DEFINED 12000 0 0
SNYDER OIL CORP COM 833482102 0 38500 SH DEFINED 38500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 762 58670 SH DEFINED 01 21800 0 36870
SOLECTRON CORP COM 834182107 7837 311931 SH DEFINED 01 0 2343 309588
SOLECTRON CORP COM 834182107 135 4792 SH DEFINED 4792 0 0
SOMATOGEN INC COM 834449100 153 17588 SH DEFINED 17588 0 0
SONAT INC COM 835415100 110 3600 SH DEFINED 01 2000 0 1600
SONAT INC COM 835415100 236 7700 SH OTHER 01 0 7700 0
SONOCO PRODS CO COM 835495102 1381 67400 SH DEFINED 01 22800 10000 34600
SONOCO PRODS CO COM 835495102 250 12200 SH OTHER 01 0 12200 0
SONY CORP COM 835699307 127 2097 SH DEFINED 01 1047 0 1050
SONY CORP COM 835699307 148 2445 SH OTHER 01 0 2445 0
SONY CORP COM 835699307 419 7500 SH DEFINED 7500 0 0
SOUTH WEST PPTY TR INC COM 840649107 5267 430000 SH DEFINED 01 0 0 430000
SOUTHERN CO COM 842587107 346 18478 SH DEFINED 01 15332 3000 146
<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
SOUTHERN CO COM 842587107 110 5880 SH OTHER 01 0 5880 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1344 44080 SH DEFINED 01 33880 600 9600
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1559 51138 SH OTHER 01 2000 48698 440
SOUTHLAND CORP COM 844436402 6063 975000 SH DEFINED 06 975000 0 0
SOUTHWESTERN BELL CORP COM 845333103 4504 103550 SH DEFINED 01 92116 400 11034
SOUTHWESTERN BELL CORP COM 845333103 5475 125874 SH OTHER 01 2000 115356 8518
SOUTHWESTERN BELL CORP COM 845333103 290 7000 SH DEFINED 7000 0 0
SOUTHWESTERN BELL CORP COM 845333103 282 6500 SH DEFINED 03 5700 0 800
SPECTRUM HOLOBYTE INC COM 84762J100 193 25000 SH DEFINED 01 7000 500 17500
SPRINT CORP COM 852061100 2604 74692 SH DEFINED 01 6113 35 68544
SPRINT CORP COM 852061100 1064 30520 SH OTHER 01 9247 20523 750
STANDARD PAC CORP NEW COM 85375C101 24 3000 SH DEFINED 01 2000 1000 0
STANDARD PAC CORP NEW COM 85375C101 4537 550000 SH DEFINED 04 0 0 550000
STAPLES INC COM 855030102 4568 169200 SH DEFINED 01 0 0 169200
STAPLES INC COM 855030102 124 4625 SH OTHER 01 750 3875 0
STATE ST BOSTON CORP COM 857473102 2591 67100 SH DEFINED 01 60000 7100 0
STATE ST BOSTON CORP COM 857473102 27 700 SH OTHER 01 0 0 700
STATE ST BOSTON CORP COM 857473102 15848 409000 SH DEFINED 06 409000 0 0
STERIS CORP COM 859152100 968 50000 SH DEFINED 06 50000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1950 47000 SH DEFINED 01 2000 0 45000
STEWART & STEVENSON SVCS INC COM 860342104 518 12500 SH OTHER 01 8000 4500 0
STEWART & STEVENSON SVCS INC COM 860342104 476 11475 SH DEFINED 03 1500 0 9975
STEWART & STEVENSON SVCS INC COM 860342104 78 1900 SH OTHER 03 1900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 286 6900 SH DEFINED 04 0 0 6900
STEWART ENTERPRISES INC COM 860370105 1439 66200 SH DEFINED 01 32800 0 33400
STEWART ENTERPRISES INC COM 860370105 469 21600 SH OTHER 01 10000 11600 0
STRATUS COMPUTER INC COM 863155107 11836 419000 SH DEFINED 01 0 168000 251000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 209 20960 SH DEFINED 01 0 0 20960
STRUCTURAL DYNAMICS RESH CORP COM 863555108 5 500 SH DEFINED 03 500 0 0
STRYKER CORP COM 863667101 1030 38891 SH DEFINED 01 6850 0 32041
STRYKER CORP COM 863667101 795 30000 SH OTHER 01 0 25000 5000
STRYKER CORP COM 863667101 5 200 SH DEFINED 03 0 0 200
STUDENT LOAN MARKETING ASSN COM 863871505 441 12250 SH DEFINED 01 500 3750 8000
STUDENT LOAN MARKETING ASSN COM 863871505 86 2400 SH OTHER 01 0 2400 0
STUDENT LOAN MARKETING ASSN COM 863871505 17450 484746 SH DEFINED 484746 0 0
STUDENT LOAN MARKETING ASSN COM 863871505 230 6400 SH DEFINED 03 2600 0 3800
STUDENT LOAN MARKETING ASSN COM 863871505 28 800 SH OTHER 03 800 0 0
SUN MICROSYSTEMS INC COM 866810104 19 950 SH DEFINED 01 0 0 950
SUN MICROSYSTEMS INC COM 866810104 252 11300 SH DEFINED 11300 0 0
SUN MICROSYSTEMS INC COM 866810104 1410 68400 SH DEFINED 04 0 0 68400
SUNAMERICA INC COM 866930100 294 7200 SH DEFINED 01 1000 0 6200
SUNAMERICA INC COM 866930100 98 2400 SH OTHER 01 0 2400 0
SUNAMERICA INC COM 866930100 24 600 SH DEFINED 04 0 0 600
SUN HEALTHCARE GROUP INC COM 866933104 186 10000 SH OTHER 01 0 10000 0
SUNRISE MED INC COM 867910101 3251 148625 SH DEFINED 01 89800 1500 57325
SUNRISE MED INC COM 867910101 888 40600 SH OTHER 01 0 40600 0
SUNTRUST BKS INC COM 867914103 377 7800 SH DEFINED 01 0 0 7800
SUTTON RES LTD COM 869474106 1587 50000 SH DEFINED 01 0 0 50000
SWISS HELVETIA FD INC COM 870875101 270 13353 SH DEFINED 01 9414 0 3939
SYBRON CHEMS INC COM 870903101 89 5000 SH OTHER 01 0 5000 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYBRON CHEMS INC COM 870903101 48600 2025000 SH DEFINED 05 2025000 0 0
SYNOPSYS INC COM 871607107 446 11900 SH DEFINED 01 1000 0 10900
SYNTEX CORP COM 871616108 954 41500 SH DEFINED 01 9500 0 32000
SYNTEX CORP COM 871616108 1232 53598 SH OTHER 01 0 53598 0
SYNTEX CORP COM 871616108 13 600 SH DEFINED 03 600 0 0
SYSCO CORP COM 871829107 12445 550058 SH DEFINED 01 171800 274250 104008
SYSCO CORP COM 871829107 2890 127766 SH OTHER 01 9500 95766 22500
SYSCO CORP COM 871829107 8473 374500 SH DEFINED 06 374500 0 0
SYSCO CORP COM 871829107 47 2100 SH DEFINED 03 2100 0 0
SYSCO CORP COM 871829107 1450 64100 SH DEFINED 04 0 0 64100
TBC CORP COM 872180104 473 41150 SH DEFINED 01 15500 4500 21150
TBC CORP COM 872180104 212 18500 SH OTHER 01 0 18500 0
TCF FINL CORP COM 872275102 135 4000 SH DEFINED 01 0 0 4000
TCF FINL CORP COM 872275102 840 24800 SH OTHER 01 0 24800 0
TECO ENERGY INC COM 872375100 203 10660 SH DEFINED 01 10360 0 300
TECO ENERGY INC COM 872375100 1318 68920 SH OTHER 01 0 68920 0
TIG HLDGS INC COM 872469101 140 7000 SH DEFINED 01 0 0 7000
TIG HLDGS INC COM 872469101 680 34000 SH OTHER 01 0 14000 20000
TRW INC COM 872649108 5063 78500 SH DEFINED 01 76500 0 2000
TRW INC COM 872649108 129 2000 SH OTHER 01 800 1200 0
TRW INC COM 872649108 14 225 SH DEFINED 03 225 0 0
TRW INC COM 872649108 69 1075 SH OTHER 03 1075 0 0
TRW INC COM 872649108 1451 22500 SH DEFINED 04 0 0 22500
TALBOTS INC COM 874161102 1753 58450 SH DEFINED 01 32950 0 25500
TALBOTS INC COM 874161102 168 5600 SH OTHER 01 0 3100 2500
TAMBRANDS INC COM 875080103 147 4000 SH DEFINED 01 3200 0 800
TAMBRANDS INC COM 875080103 88 2400 SH OTHER 01 0 2400 0
TAMBRANDS INC COM 875080103 0 300 SH DEFINED 300 0 0
TANDEM COMPUTERS INC COM 875370108 500 44500 SH DEFINED 01 0 0 44500
TANDEM COMPUTERS INC COM 875370108 6 600 SH OTHER 01 0 600 0
TANDEM COMPUTERS INC COM 875370108 112 10000 SH DEFINED 04 0 0 10000
TANDY CORP COM 875382103 586 17000 SH DEFINED 01 0 0 17000
TANDY CORP COM 875382103 17 500 SH OTHER 01 0 500 0
TARGET THERAPEUTICS INC COM 875919102 162 7000 SH DEFINED 01 0 2000 5000
TARGET THERAPEUTICS INC COM 875919102 186 8000 SH OTHER 01 0 8000 0
TAPISTRON INTL INC COM 876038100 790 342000 SH DEFINED 01 0 0 342000
TEJAS POWER CORP COM 879079101 620 60500 SH DEFINED 01 0 0 60500
TEJAS POWER CORP COM 879079101 973 95000 SH OTHER 01 0 95000 0
TELE COMMUNICATIONS INC COM 879240109 55289 2713595 SH DEFINED 01 303060 292000 2118535
TELE COMMUNICATIONS INC COM 879240109 3856 189266 SH OTHER 01 20000 151266 18000
TELE COMMUNICATIONS INC COM 879240109 196 183749 SH DEFINED 183749 0 0
TELE COMMUNICATIONS INC COM 879240109 61 3000 SH DEFINED 03 0 0 3000
TELE COMMUNICATIONS INC COM 879240109 2090 102600 SH DEFINED 04 0 0 102600
TELE COMMUNICATIONS INC COM 879240208 260 10000 SH DEFINED 10000 0 0
TELEFONICA DE ESPANA S A COM 879382208 40 1000 SH DEFINED 01 1000 0 0
TELEFONICA DE ESPANA S A COM 879382208 120 3000 SH OTHER 01 0 3000 0
TELEFONICA DE ESPANA S A COM 879382208 412 7000 SH DEFINED 7000 0 0
TELEFONOS DE MEXICO S A COM 879403780 18755 337662 SH DEFINED 01 164581 32885 140196
TELEFONOS DE MEXICO S A COM 879403780 9305 166544 SH OTHER 01 85150 71394 10000
TELEFONOS DE MEXICO S A COM 879403780 1398 25000 SH DEFINED 06 25000 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONOS DE MEXICO S A COM 879403780 634 12000 SH DEFINED 12000 0 0
TELEFONOS DE MEXICO S A COM 879403780 1204 21555 SH DEFINED 03 11570 0 9985
TELEFONOS DE MEXICO S A COM 879403780 692 12400 SH OTHER 03 12225 175 0
TELEPHONE & DATA SYS INC COM 879433100 555 15000 SH DEFINED 01 10000 0 5000
TELEPHONE & DATA SYS INC COM 879433100 277 7500 SH OTHER 01 5000 2500 0
TEMPLE INLAND INC COM 879868107 152 3200 SH DEFINED 01 3200 0 0
TEMPLE INLAND INC COM 879868107 98 2060 SH OTHER 01 0 2060 0
TENNECO INC NEW COM 880370101 2124 45822 SH DEFINED 01 27272 1000 17550
TENNECO INC NEW COM 880370101 1279 27594 SH OTHER 01 600 24394 2600
TENNECO INC NEW COM 880370101 23 500 SH DEFINED 03 0 0 500
TENNECO INC NEW COM 880370101 3096 66775 SH DEFINED 04 0 0 66775
TEXACO INC COM 881694103 58631 971116 SH DEFINED 01 129366 112450 729300
TEXACO INC COM 881694103 12711 210535 SH OTHER 01 1700 29335 179500
TEXACO INC COM 881694103 774 12835 SH DEFINED 03 10800 0 2035
TEXACO INC COM 881694103 362 6000 SH OTHER 03 6000 0 0
TEXAS INSTRS INC COM 882508104 12467 156830 SH DEFINED 01 30 0 156800
TEXAS INSTRS INC COM 882508104 901 11345 SH OTHER 01 0 11345 0
TEXAS UTILS CO COM 882848104 2056 65800 SH DEFINED 01 39776 3800 22224
TEXAS UTILS CO COM 882848104 3664 117270 SH OTHER 01 0 24020 93250
TEXTRON INC COM 883203101 3440 65700 SH DEFINED 01 30268 20 35412
TEXTRON INC COM 883203101 10 200 SH OTHER 01 0 200 0
THERAPEUTIC DISCOVERY CORP COM 883376204 4 850 SH DEFINED 01 0 0 850
THERAPEUTIC DISCOVERY CORP COM 883376204 11 2050 SH OTHER 01 500 1550 0
THERAPEUTIC DISCOVERY CORP COM 883376204 228 40200 SH DEFINED 06 40200 0 0
THERMO FIBERTEK INC COM 88355W105 171 11900 SH DEFINED 01 0 11900 0
THERMO ELECTRON CORP COM 883556102 149 4000 SH DEFINED 01 0 0 4000
THERMO ELECTRON CORP COM 883556102 372 10003 SH OTHER 01 0 10003 0
THERMO ELECTRON CORP COM 883556102 111 3000 SH DEFINED 0 3000 0
THERMOTREX CORP COM 883666109 196 14550 SH DEFINED 01 0 14550 0
THERMOTREX CORP COM 883666109 21 1600 SH DEFINED 0 1600 0
THERMOTREX CORP COM 883666109 37 2750 SH DEFINED 04 0 0 2750
THOMAS & BETTS CORP COM 884315102 295 4812 SH OTHER 01 0 4812 0
TIDEWATER INC COM 886423102 465 20000 SH OTHER 01 0 20000 0
TIFFANY & CO NEW COM 886547108 399 11550 SH DEFINED 01 3050 0 8500
TIFFANY & CO NEW COM 886547108 145 4200 SH OTHER 01 1000 3200 0
TIME WARNER INC CONV 887315AQ2 22303 22220600 SH DEFINED 01 113000 33000 22074600
TIME WARNER INC CONV 887315AQ2 530 528800 SH OTHER 01 27500 464300 37000
TIME WARNER INC CONV 887315AQ2 76 76500 SH DEFINED 03 0 0 76500
TIME WARNER INC CONV 887315AQ2 32 32000 SH OTHER 03 32000 0 0
TIME WARNER INC COM 887315109 3843 108279 SH DEFINED 01 52799 2000 53480
TIME WARNER INC COM 887315109 2900 81700 SH OTHER 01 3760 73940 4000
TIME WARNER INC COM 887315109 395 11140 SH DEFINED 03 7150 0 3990
TIME WARNER INC COM 887315109 284 8000 SH OTHER 03 8000 0 0
TIME WARNER INC COM 887315109 994 28080 SH DEFINED 04 0 0 28080
TITAN WHEEL INTL INC COM 888328101 18341 760257 SH DEFINED 05 760257 0 0
TOLL BROTHERS INC COM 889478103 2880 225917 SH DEFINED 01 200000 0 25917
TOLL BROTHERS INC COM 889478103 299 23500 SH OTHER 01 0 3500 20000
TOLL BROTHERS INC COM 889478103 14 1100 SH DEFINED 03 0 0 1100
TOMKINS PLC COM 890030208 945 70017 SH DEFINED 01 0 0 70017
TORCHMARK CORP COM 891027104 18644 478072 SH DEFINED 01 0 0 478072
<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
TORCHMARK CORP COM 891027104 70 1800 SH OTHER 01 0 1800 0
TORO CO COM 891092108 2375 100000 SH DEFINED 01 100000 0 0
TOTAL S A COM 89151E109 270 9439 SH DEFINED 01 0 0 9439
TOTAL S A COM 89151E109 57 2000 SH OTHER 01 0 2000 0
TOYS R US COM 892335100 41013 1252308 SH DEFINED 01 644857 187800 419651
TOYS R US COM 892335100 9756 297897 SH OTHER 01 18150 252747 27000
TOYS R US COM 892335100 1152 35200 SH DEFINED 03 21500 0 13700
TOYS R US COM 892335100 487 14875 SH OTHER 03 14875 0 0
TRACTOR SUPPLY CO COM 892356106 1073 42500 SH DEFINED 01 22300 0 20200
TRACTOR SUPPLY CO COM 892356106 25 1000 SH OTHER 01 1000 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 346 39000 SH DEFINED 01 35000 0 4000
TRANSAMERICA CORP COM 893485102 213 4100 SH DEFINED 01 0 0 4100
TRANSAMERICA CORP COM 893485102 177 3400 SH OTHER 01 1500 1900 0
TRANSAMERICA CORP COM 893485102 52 1003 SH DEFINED 03 0 0 1003
TRAVELERS INC COM 894190107 44061 1366252 SH DEFINED 01 409749 100242 856261
TRAVELERS INC COM 894190107 936 29052 SH OTHER 01 0 15386 13666
TRAVELERS INC COM 894190107 77 2400 SH DEFINED 03 0 0 2400
TRIBUNE CO NEW COM 896047107 721 13550 SH DEFINED 01 12800 0 750
TRIMAS CORP COM 896215100 464 20200 SH DEFINED 01 5500 0 14700
TRIMAS CORP COM 896215100 18 812 SH OTHER 01 0 812 0
TRINITY INDS INC COM 896522109 70 2000 SH DEFINED 01 0 0 2000
TRINITY INDS INC COM 896522109 790 22500 SH OTHER 01 0 22500 0
UAL CORP COM 902549104 6350 50000 SH DEFINED 01 50000 0 0
USX MARATHON GROUP CONV 902905AF5 442 500000 SH DEFINED 04 0 0 500000
USX MARATHON GROUP COM 902905827 100 6025 SH DEFINED 01 2625 0 3400
USX MARATHON GROUP COM 902905827 402 24025 SH OTHER 01 0 24025 0
USX MARATHON GROUP COM 902905827 33 2000 SH DEFINED 04 0 0 2000
UST INC COM 902911106 406 15000 SH DEFINED 01 8200 0 6800
UST INC COM 902911106 390 14400 SH OTHER 01 0 14400 0
UNUM CORP COM 903192102 46642 1042300 SH DEFINED 01 102200 122400 817700
UNUM CORP COM 903192102 337 7540 SH OTHER 01 0 7540 0
UNUM CORP COM 903192102 326 7300 SH DEFINED 03 6000 0 1300
UNUM CORP COM 903192102 71 1600 SH OTHER 03 1600 0 0
UNUM CORP COM 903192102 201 4500 SH DEFINED 04 0 0 4500
USF&G CORP COM 903290104 9 800 SH OTHER 01 0 800 0
USF&G CORP COM 903290104 245 20000 SH DEFINED 04 0 0 20000
U S G CORP COM 903293405 1083 59800 SH DEFINED 04 0 0 59800
USX-U S STL COM 90337T101 60 1795 SH DEFINED 01 25 0 1770
USX-U S STL COM 90337T101 400 11820 SH OTHER 01 1571 10249 0
UNIFI INC COM 904677101 347 14867 SH DEFINED 01 0 0 14867
UNIFI INC COM 904677101 11 500 SH OTHER 01 0 500 0
UNILEVER N V COM 904784501 935 9282 SH DEFINED 01 8832 150 300
UNILEVER N V COM 904784501 120 1200 SH OTHER 01 0 1200 0
UNILEVER N V COM 904784501 222 2000 SH DEFINED 2000 0 0
UNION CAMP CORP COM 905530101 199 4390 SH DEFINED 01 3090 0 1300
UNION CAMP CORP COM 905530101 74 1650 SH OTHER 01 0 1650 0
UNION CARBIDE CORP COM 905581104 80 3045 SH DEFINED 01 1650 0 1395
UNION CARBIDE CORP COM 905581104 572 21607 SH OTHER 01 0 8607 13000
UNION ELEC CO COM 906548102 0 20 SH DEFINED 01 0 0 20
UNION ELEC CO COM 906548102 205 6500 SH OTHER 01 0 6500 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
UNION PAC CORP COM 907818108 46701 824753 SH DEFINED 01 201193 0 623560
UNION PAC CORP COM 907818108 6402 113068 SH OTHER 01 40700 60970 11398
UNION PAC CORP COM 907818108 277 4700 SH DEFINED 4700 0 0
UNION PAC CORP COM 907818108 430 7600 SH DEFINED 03 7600 0 0
UNION SWITCH & SIGNAL INC COM 908573108 1429 77805 SH DEFINED 01 34600 1000 42205
UNION SWITCH & SIGNAL INC COM 908573108 20 1100 SH DEFINED 03 1100 0 0
UNION TEX PETE HLDGS INC COM 908640105 1036 58000 SH DEFINED 01 0 0 58000
UNION TEX PETE HLDGS INC COM 908640105 0 79501 SH DEFINED 79501 0 0
UNITED DOMINION REALTY TR INC COM 910197102 3003 214500 SH DEFINED 01 0 0 214500
UNITED HEALTHCARE CORP COM 910581107 24152 536282 SH DEFINED 01 0 75287 460995
UNITED HEALTHCARE CORP COM 910581107 157 3801 SH DEFINED 3801 0 0
UNITED HEALTHCARE CORP COM 910581107 1944 43100 SH DEFINED 04 0 0 43100
U S BANCORP ORE COM 911596104 1191 46035 SH OTHER 01 0 46035 0
UNITED STATES CELLULAR CORP COM 911684108 1014 40800 SH DEFINED 01 23000 0 17800
UNITED STATES CELLULAR CORP COM 911684108 37 1500 SH DEFINED 03 1500 0 0
USAIR GROUP INC COM 911905107 82 13000 SH DEFINED 01 0 0 13000
U S HEALTHCARE INC COM 911910107 699 18898 SH DEFINED 01 0 0 18898
U S HEALTHCARE INC COM 911910107 155 4212 SH OTHER 01 2825 1387 0
U S HEALTHCARE INC COM 911910107 54 1450 SH DEFINED 1450 0 0
U S HEALTHCARE INC COM 911910107 1809 48900 SH DEFINED 04 0 0 48900
UNITED STATES SURGICAL CORP COM 912707106 0 31300 SH DEFINED 31300 0 0
UNITED STATES SURGICAL CORP COM 912707106 49 2215 SH DEFINED 03 350 0 1865
U S WEST INC COM 912889102 4538 108388 SH DEFINED 01 100471 0 7917
U S WEST INC COM 912889102 2009 47980 SH OTHER 01 6200 35234 6546
U S WEST INC COM 912889102 0 9201 SH DEFINED 9201 0 0
U S WEST INC COM 912889102 304 7270 SH DEFINED 03 4875 0 2395
UNITED TECHNOLOGIES CORP COM 913017109 4096 63761 SH DEFINED 01 30826 15 32920
UNITED TECHNOLOGIES CORP COM 913017109 1895 29498 SH OTHER 01 0 25698 3800
UNITED TECHNOLOGIES CORP COM 913017109 3344 52050 SH DEFINED 04 0 0 52050
UNITRIN INC COM 913275103 14901 372545 SH DEFINED 01 345 0 372200
UNITRIN INC COM 913275103 110 2760 SH OTHER 01 0 2760 0
UNIVERSAL FOODS CORP COM 913538104 7592 241500 SH DEFINED 06 241500 0 0
UNOCAL CORP COM 915289102 43798 1530096 SH DEFINED 01 113742 251000 1165354
UNOCAL CORP COM 915289102 831 29048 SH OTHER 01 2200 26848 0
UNOCAL CORP COM 915289102 535 18700 SH DEFINED 03 13200 0 5500
UNOCAL CORP COM 915289102 343 12000 SH OTHER 03 12000 0 0
UNOCAL CORP COM 915289102 68 2400 SH DEFINED 04 0 0 2400
URBAN SHOPPING CTRS INC COM 917060105 0 32900 SH DEFINED 32900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 0 72800 SH DEFINED 72800 0 0
VALUE HEALTH INC COM 920393105 3890 101717 SH DEFINED 01 880 109 100728
VANGUARD CELLULAR SYS INC COM 922022108 82 2500 SH DEFINED 01 0 0 2500
VANGUARD CELLULAR SYS INC COM 922022108 396 12000 SH OTHER 01 8000 4000 0
VANGUARD CELLULAR SYS INC COM 922022108 1643 50000 SH DEFINED 06 50000 0 0
VARCO INTL INC COM 922126107 337 50000 SH OTHER 01 0 50000 0
VARITY CORP COM 92224R602 17918 492595 SH DEFINED 01 130020 0 362575
VARITY CORP COM 92224R602 9 240 SH DEFINED 240 0 0
VARITY CORP COM 92224R602 444 12215 SH DEFINED 03 9300 0 2915
VARITY CORP COM 92224R602 281 7750 SH OTHER 03 7750 0 0
VARITY CORP COM 92224R602 600 16500 SH DEFINED 04 0 0 16500
VIKING OFFICE PRODS COM 926913104 1585 63400 SH DEFINED 04 0 0 63400
<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
VODAFONE GROUP PLC COM 92857T107 3464 45732 SH DEFINED 01 30000 0 15732
VODAFONE GROUP PLC COM 92857T107 629 8315 SH OTHER 01 0 8315 0
VODAFONE GROUP PLC COM 92857T107 426 5635 SH DEFINED 03 2600 0 3035
VODAFONE GROUP PLC COM 92857T107 83 1100 SH OTHER 03 1100 0 0
VORNADO RLTY TR COM 929042109 0 29000 SH DEFINED 29000 0 0
WMX TECHNOLOGIES INC COM 92929Q107 28447 1073482 SH DEFINED 01 525651 168200 379631
WMX TECHNOLOGIES INC COM 92929Q107 14469 546016 SH OTHER 01 17120 450247 78649
WMX TECHNOLOGIES INC COM 92929Q107 2013 75983 SH DEFINED 03 61450 0 14533
WMX TECHNOLOGIES INC COM 92929Q107 397 15000 SH OTHER 03 15000 0 0
WACHOVIA CORP COM 929771103 3208 96854 SH DEFINED 01 43120 0 53734
WACHOVIA CORP COM 929771103 3852 116300 SH OTHER 01 75600 28700 12000
WACHOVIA CORP COM 929771103 247 7475 SH DEFINED 03 3880 0 3595
WACHOVIA CORP COM 929771103 54 1635 SH OTHER 03 1375 260 0
WAL MART STORES INC COM 931142103 56578 2333151 SH DEFINED 01 434760 143100 1755291
WAL MART STORES INC COM 931142103 10703 441400 SH OTHER 01 141000 225700 74700
WAL MART STORES INC COM 931142103 45 1800 SH DEFINED 1800 0 0
WAL MART STORES INC COM 931142103 439 18135 SH DEFINED 03 5800 0 12335
WAL MART STORES INC COM 931142103 468 19300 SH OTHER 03 19300 0 0
WAL MART STORES INC COM 931142103 2420 99800 SH DEFINED 04 0 0 99800
WALGREEN CO COM 931422109 9590 263654 SH DEFINED 01 246954 0 16700
WALGREEN CO COM 931422109 3906 107408 SH OTHER 01 0 90808 16600
WALGREEN CO COM 931422109 11067 303750 SH DEFINED 06 303750 0 0
WALGREEN CO COM 931422109 14 400 SH DEFINED 03 0 0 400
WALGREEN CO COM 931422109 1760 48400 SH DEFINED 04 0 0 48400
WARNACO GROUP INC COM 934390105 46 1600 SH DEFINED 01 0 0 1600
WARNACO GROUP INC COM 934390105 452 15400 SH OTHER 01 0 15400 0
WARNER LAMBERT CO COM 934488107 14711 222900 SH DEFINED 01 6900 0 216000
WARNER LAMBERT CO COM 934488107 1275 19322 SH OTHER 01 0 11422 7900
WARNER LAMBERT CO COM 934488107 304 4500 SH DEFINED 4500 0 0
WARNER LAMBERT CO COM 934488107 6600 100000 SH DEFINED 06 100000 0 0
WASHINGTON POST CO COM 939640108 353 1529 SH DEFINED 01 800 0 729
WASHINGTON POST CO COM 939640108 190 825 SH OTHER 01 0 825 0
WEATHERFORD INTL INC COM 947076105 2688 199130 SH DEFINED 01 71400 0 127730
WEATHERFORD INTL INC COM 947076105 78 5800 SH DEFINED 03 5800 0 0
WELLS FARGO & CO DEL COM 949740104 9308 61900 SH DEFINED 01 60000 0 1900
WELLS FARGO & CO DEL COM 949740104 730 4860 SH OTHER 01 0 3860 1000
WELLS FARGO & CO DEL COM 949740104 0 36900 SH DEFINED 36900 0 0
WELLSFORD RESIDENTIAL PPTY TR COM 950241109 3412 150000 SH DEFINED 01 0 0 150000
WENDYS INTL INC COM 950590109 335 21500 SH DEFINED 01 0 0 21500
WESTERN GAS RES INC COM 958259103 742 28000 SH OTHER 01 0 28000 0
WESTERN NATL CORP COM 958845109 0 120800 SH DEFINED 120800 0 0
WESTINGHOUSE ELEC CORP COM 960402105 147 12700 SH DEFINED 01 7100 0 5600
WESTINGHOUSE ELEC CORP COM 960402105 15 1325 SH OTHER 01 0 1325 0
WESTVACO CORP COM 961548104 17343 564025 SH DEFINED 01 225 0 563800
WEYERHAEUSER CO COM 962166104 912 22805 SH DEFINED 01 7675 0 15130
WEYERHAEUSER CO COM 962166104 1250 31270 SH OTHER 01 0 31270 0
WEYERHAEUSER CO COM 962166104 19 460 SH DEFINED 460 0 0
WEYERHAEUSER CO COM 962166104 1205 30140 SH DEFINED 03 26650 0 3490
WEYERHAEUSER CO COM 962166104 289 7225 SH OTHER 03 7225 0 0
WEYERHAEUSER CO COM 962166104 5875 146875 SH DEFINED 04 0 0 146875
<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
WHEELABRATOR TECH INC NEW COM 962901302 769 41316 SH DEFINED 01 17736 0 23580
WHEELABRATOR TECH INC NEW COM 962901302 625 33572 SH OTHER 01 4016 29556 0
WHEELABRATOR TECH INC NEW COM 962901302 5 284 SH DEFINED 03 0 0 284
WHIRLPOOL CORP COM 963320106 156 2986 SH DEFINED 01 2000 0 986
WHIRLPOOL CORP COM 963320106 441 8400 SH OTHER 01 0 8400 0
WHIRLPOOL CORP COM 963320106 1050 20000 SH DEFINED 03 20000 0 0
WILLAMETTE INDS INC COM 969133107 19401 448600 SH DEFINED 01 0 0 448600
WILLCOX & GIBBS INC WT 969207AC3 202 250000 SH DEFINED 01 0 250000 0
WILLIAMS COS INC DEL COM 969457100 4107 143500 SH DEFINED 01 97750 600 45150
WILLIAMS COS INC DEL COM 969457100 1273 44500 SH OTHER 01 8400 36100 0
WINSTON HOTELS INC COM 97563A102 170 15700 SH DEFINED 01 4000 0 11700
WISCONSIN CENT TRANSN CORP COM 976592105 1056 16321 SH DEFINED 01 0 0 16321
WORTHINGTON INDS INC COM 981811102 1216 65760 SH DEFINED 01 870 60 64830
WRIGLEY WM JR CO COM 982526105 533 11235 SH DEFINED 01 8885 0 2350
WRIGLEY WM JR CO COM 982526105 27675 583400 SH DEFINED 06 583400 0 0
XIRCOM INC COM 983922105 271 17799 SH DEFINED 01 0 0 17799
XEROX CORP COM 984121103 45043 460800 SH DEFINED 01 1800 0 459000
XEROX CORP COM 984121103 788 8065 SH OTHER 01 0 8065 0
XEROX CORP COM 984121103 444 4500 SH DEFINED 4500 0 0
YPF SOCIEDAD ANONIMA COM 984245100 174 7303 SH DEFINED 01 0 0 7303
YPF SOCIEDAD ANONIMA COM 984245100 0 59200 SH DEFINED 59200 0 0
YORK INTL CORP NEW COM 986670107 808 22000 SH OTHER 01 0 22000 0
YORK INTL CORP NEW COM 986670107 3087 84000 SH DEFINED 04 0 0 84000
ZEBRA TECHNOLOGIES CORP COM 989207105 3754 118263 SH DEFINED 01 20225 84 97954
ZEBRA TECHNOLOGIES CORP COM 989207105 33 1173 SH DEFINED 1173 0 0
REPORT SUMMARY 2025 DATA RECORDS 8265718 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>