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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/94 AMENDMENT 00
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
ATT: CGAM CCC 4/10
NEW YORK CITY NY 10043
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 09/12/94
Other Managers on Whose Behalf this Report is Filed:
05 399 VENTURE PARTNERS, INC. 028-03072
04 CITIBANK (SWITZERLAND) 028-01833
03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777
02 CITIBANK VENTURE CAPITAL LTD. 028-01090
01 CITIBANK, N.A. 028-00749
06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AK STL HLDG CORP COM 001547108 17437 683800 SH DEFINED 01 0 0 683800
A L LABS INC COM 001629104 236 17150 SH DEFINED 01 2500 0 14650
A L LABS INC COM 001629104 304 22100 SH OTHER 01 12150 9950 0
AMR CORP COM 001765106 392 6600 SH DEFINED 01 0 0 6600
AST RESEARCH INC COM 001907104 252 17700 SH SOLE 04 0 0 17700
ARI NETWORK SVCS INC COM 001930106 50 12600 SH DEFINED 01 0 1500 11100
ARI NETWORK SVCS INC COM 001930106 43 10700 SH OTHER 01 0 7700 3000
APS HLDG CORP COM 001937101 1143 57500 SH DEFINED 01 35000 0 22500
AT&T CORP COM 001957109 64148 1179732 SH DEFINED 01 358716 8605 812411
AT&T CORP COM 001957109 15600 286902 SH OTHER 01 73833 193821 19248
AT&T CORP COM 001957109 1022 18800 SH SOLE 0 0 18800
AT&T CORP COM 001957109 625 11500 SH SOLE 0 0 11500
AT&T CORP COM 001957109 1501 27600 SH SOLE 04 0 0 27600
AT&T CORP COM 001957109 1164 21400 SH DEFINED 03 12050 0 9350
AT&T CORP COM 001957109 174 3200 SH OTHER 03 3200 0 0
ABBOTT LABS COM 002824100 27995 965341 SH DEFINED 01 491796 12432 461113
ABBOTT LABS COM 002824100 19115 659132 SH OTHER 01 107500 549132 2500
ACCLAIM ENTMT INC COM 004325205 10249 631900 SH DEFINED 01 27500 0 604400
AETNA LIFE & CAS CO COM 008140105 42454 759800 SH DEFINED 01 104700 0 655100
AETNA LIFE & CAS CO COM 008140105 87 1550 SH OTHER 01 0 1550 0
AGNICO EAGLE MINES LTD CONV 008474AA6 1640 2000000 PRN SOLE 04 0 0 2000000
AIR & WTR TECHNOLOGIES CORP CONV 009058AA6 740 1000000 PRN DEFINED 01 0 0 1000000
AIR PRODS & CHEMS INC COM 009158106 5786 136550 SH DEFINED 01 98300 1500 36750
AIR PRODS & CHEMS INC COM 009158106 3386 79900 SH OTHER 01 66000 10900 3000
AIRGAS INC COM 009363102 3565 135175 SH DEFINED 01 48200 0 86975
AIRTOUCH COMMUNICATIONS INC COM 00949T100 18576 786303 SH DEFINED 01 110990 3775 671538
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4385 185589 SH OTHER 01 10400 137517 37672
AIRTOUCH COMMUNICATIONS INC COM 00949T100 309 13100 SH SOLE 04 0 0 13100
AIRTOUCH COMMUNICATIONS INC COM 00949T100 576 24375 SH DEFINED 03 17825 0 6550
AIRTOUCH COMMUNICATIONS INC COM 00949T100 262 11085 SH OTHER 03 10900 185 0
ALBANY INTL CORP COM 012348108 1793 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 5822 211700 SH DEFINED 06 211700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 797 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 3060 140673 SH DEFINED 01 112500 0 28173
ALCATEL ALSTHOM COM 013904305 26 1200 SH OTHER 01 0 1200 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 80 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 69873 1353468 SH DEFINED 01 0 1353468 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 1488 57215 SH DEFINED 01 28500 0 28715
ALLIEDSIGNAL INC COM 019512102 312 9020 SH DEFINED 01 1162 0 7858
ALLIEDSIGNAL INC COM 019512102 240 6918 SH OTHER 01 0 6918 0
ALLIEDSIGNAL INC COM 019512102 12304 355350 SH DEFINED 355350 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 131 12170 SH DEFINED 01 10700 0 1470
ALUMINUM CO AMER COM 022249106 16808 229850 SH DEFINED 01 21250 0 208600
ALUMINUM CO AMER COM 022249106 21353 292000 SH OTHER 01 0 3000 289000
<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
ALUMINUM CO AMER COM 022249106 1170 16000 SH DEFINED 03 15000 0 1000
ALZA CORP DEL COM 022615108 2780 118300 SH DEFINED 01 96000 500 21800
ALZA CORP DEL COM 022615108 1741 74072 SH OTHER 01 0 74072 0
ALZA CORP DEL COM 022615108 10810 460000 SH DEFINED 06 460000 0 0
AMCOR LTD COM 02341R302 1382 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 1889 38350 SH OTHER 01 0 24150 14200
AMERICAN BARRICK RESOURCES COM 02451E109 9820 411300 SH DEFINED 01 7000 0 404300
AMERICAN BARRICK RESOURCES COM 02451E109 48 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 ELEC PWR INC COM 025537101 430 15208 SH DEFINED 01 8508 0 6700
AMERICAN ELEC PWR INC COM 025537101 338 11979 SH OTHER 01 0 11979 0
AMERICAN EXPRESS CO COM 025816109 1934 75098 SH DEFINED 01 38300 0 36798
AMERICAN EXPRESS CO COM 025816109 1059 41118 SH OTHER 01 0 40118 1000
AMERICAN GENERAL CORP COM 026351106 396 14322 SH DEFINED 01 6622 0 7700
AMERICAN GENERAL CORP COM 026351106 228 8264 SH OTHER 01 0 7464 800
AMERICAN HOME PRODS CORP COM 026609107 7643 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 823 14500 SH DEFINED 03 12500 0 2000
AMERICAN INCOME HLDG INC COM 026728105 235 9000 SH DEFINED 01 0 9000 0
AMERICAN INTL GROUP INC COM 026874107 54923 634037 SH DEFINED 01 190184 225 443628
AMERICAN INTL GROUP INC COM 026874107 6476 74759 SH OTHER 01 19500 53009 2250
AMERICAN INTL GROUP INC COM 026874107 3877 44756 SH DEFINED 44756 0 0
AMERICAN INTL GROUP INC COM 026874107 6991 80700 SH DEFINED 06 80700 0 0
AMERICAN MOBILE SYSTEMS INC COM 027559509 1642 126330 SH DEFINED 01 60000 0 66330
AMERICAN PREMIER UNDERWRITERS COM 029092103 544 21430 SH SOLE 04 0 0 21430
AMERICAN STORES CO NEW CONV 030096AC5 280 250000 PRN SOLE 04 0 0 250000
AMERICREDIT CORP COM 03060R101 176 30000 SH OTHER 01 0 30000 0
AMERITECH CORP NEW COM 030954101 5371 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 351 8175 SH DEFINED 01 0 1675 6500
AMGEN INC COM 031162100 2071 48300 SH OTHER 01 300 48000 0
AMGEN INC COM 031162100 1702 39700 SH SOLE 04 0 0 39700
AMGEN INC COM 031162100 7259 169300 SH DEFINED 06 169300 0 0
AMP INC COM 031897101 19103 276850 SH DEFINED 01 10600 3250 263000
AMP INC COM 031897101 1801 26100 SH OTHER 01 0 19100 7000
AMP INC COM 031897101 1156 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 862 115000 SH DEFINED 06 115000 0 0
ANADARKO PETE CORP COM 032511107 233 4550 SH DEFINED 01 1000 0 3550
ANADARKO PETE CORP COM 032511107 2531 49500 SH OTHER 01 47500 2000 0
ANADARKO PETE CORP COM 032511107 2045 40000 SH DEFINED 06 40000 0 0
ANHEUSER BUSCH COS INC COM 035229103 3138 61834 SH DEFINED 01 59234 0 2600
<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
ANHEUSER BUSCH COS INC COM 035229103 3381 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
AON CORP COM 037389103 508 15000 SH SOLE 0 0 15000
APACHE CORP COM 037411105 1934 70000 SH DEFINED 06 70000 0 0
APOGEE ROBOTICS INC COM 037599206 8 20000 SH DEFINED 03 0 0 20000
APOGEE INC COM 03759T103 352 20000 SH OTHER 01 0 20000 0
APPLE COMPUTER INC COM 037833100 644 24305 SH DEFINED 01 0 0 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
APPLIED MATLS INC COM 038222105 11911 278628 SH DEFINED 01 600 305 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
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 0 541500 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 47 1000 SH OTHER 01 0 1000 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 223 8000 SH DEFINED 01 0 0 8000
ASSOCIATED COMMUNICATIONS DEL COM 045541109 74 3000 SH DEFINED 01 0 0 3000
ASSOCIATED COMMUNICATIONS DEL COM 045541109 368 15000 SH OTHER 01 6000 9000 0
ATLANTIC RICHFIELD CO COM 048825103 27151 265532 SH DEFINED 01 44370 1207 219955
ATLANTIC RICHFIELD CO COM 048825103 16240 158823 SH OTHER 01 1850 143173 13800
ATLANTIC RICHFIELD CO COM 048825103 30046 293850 SH DEFINED 293850 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
AUTOMATIC DATA PROCESSING INC CONV 053015AC7 200 500000 PRN SOLE 04 0 0 500000
AUTOTOTE CORP COM 053323101 331 21000 SH DEFINED 01 3000 0 18000
AUTOZONE INC COM 053332102 5545 227492 SH DEFINED 01 25200 165 202127
AUTOZONE INC COM 053332102 1534 62950 SH OTHER 01 1500 57450 4000
AUTOZONE INC COM 053332102 901 36946 SH DEFINED 36946 0 0
AVERY DENNISON CORP COM 053611109 155 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 1065 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 642 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 248 12000 SH OTHER 01 0 8000 4000
BPI PKG TECHNOLOGIES INC COM 05562T105 136 35000 SH DEFINED 06 35000 0 0
BAKER HUGHES INC COM 057224107 836 40759 SH DEFINED 01 2559 500 37700
<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
BAKER HUGHES INC COM 057224107 364 17732 SH OTHER 01 0 17732 0
BAKER HUGHES INC COM 057224107 625 30500 SH DEFINED 06 30500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 611 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 1439 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 669 18710 SH DEFINED 03 13700 0 5010
BANCO DE SANTANDER COM 059574202 253 7075 SH OTHER 03 7075 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 2083 93099 SH DEFINED 01 1500 0 91599
BANCO FRANCES DEL RIO DE LA PL COM 059591107 16 700 SH OTHER 01 0 700 0
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 25 1000 SH OTHER 01 0 1000 0
BANK NEW YORK INC COM 064057102 2485 86060 SH DEFINED 01 56800 400 28860
BANK NEW YORK INC COM 064057102 1923 66582 SH OTHER 01 0 57332 9250
BANK SOUTH CORP COM 065068108 504 28000 SH SOLE 04 0 0 28000
BANKAMERICA CORP COM 066050105 28151 615327 SH DEFINED 01 112037 2535 500755
BANKAMERICA CORP COM 066050105 639 13973 SH OTHER 01 0 9373 4600
BANKERS LIFE HLDG CORP COM 066229105 1872 93000 SH DEFINED 01 0 0 93000
BANKERS TRUST N Y CORP COM 066365107 3166 47515 SH DEFINED 01 35969 400 11146
BANKERS TRUST N Y CORP COM 066365107 1566 23500 SH OTHER 01 3600 13300 6600
BARNES & NOBLE INC COM 067774109 256 10664 SH SOLE 0 0 10664
BARNES & NOBLE INC COM 067774109 2917 121535 SH SOLE 0 0 121535
BARNETT BKS INC COM 068055102 9216 210650 SH DEFINED 01 3250 0 207400
BARNETT BKS INC COM 068055102 281 6417 SH OTHER 01 0 6417 0
BARRETT RES CORP COM 068480201 698 44000 SH DEFINED 01 0 0 44000
BAUSCH & LOMB INC COM 071707103 440 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 7393 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 341 12989 SH OTHER 01 0 12989 0
BAY VIEW CAP CORP DEL COM 07262L101 638 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 1234 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
BED BATH & BEYOND INC COM 075896100 8985 313898 SH DEFINED 01 0 340 313558
BED BATH & BEYOND INC COM 075896100 4250 148482 SH DEFINED 148482 0 0
BELDEN INC COM 077459105 2109 114000 SH DEFINED 06 114000 0 0
BELL ATLANTIC CORP COM 077853109 4368 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 258 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 698 30000 SH OTHER 01 0 30000 0
BELLSOUTH CORP COM 079860102 2579 41771 SH DEFINED 01 16184 923 24664
BELLSOUTH CORP COM 079860102 4297 69584 SH OTHER 01 11735 48909 8940
BELLSOUTH CORP COM 079860102 264 4275 SH DEFINED 03 4275 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELLSOUTH CORP COM 079860102 62 1000 SH OTHER 03 1000 0 0
BEMIS INC COM 081437105 1123 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
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
BETZ LABS INC COM 087779104 203 4800 SH DEFINED 01 3000 0 1800
BETZ LABS INC COM 087779104 68 1600 SH OTHER 01 0 1600 0
BETZ LABS INC COM 087779104 6038 142500 SH DEFINED 06 142500 0 0
BIOMET INC COM 090613100 943 90900 SH DEFINED 01 90000 0 900
BLACK & DECKER CORP COM 091797100 52 3000 SH DEFINED 01 0 0 3000
BLACK & DECKER CORP COM 091797100 2053 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC COM 093671105 1382 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 327 12625 SH DEFINED 03 11100 0 1525
BLOCKBUSTER ENTMT CORP COM 093676104 18 700 SH OTHER 03 700 0 0
BLYTH HLDGS INC COM 096434105 1266 220200 SH DEFINED 01 33100 0 187100
BLYTH INDS INC COM 09643P108 2288 101105 SH DEFINED 01 35200 0 65905
BLYTH INDS INC COM 09643P108 27 1200 SH OTHER 01 0 1200 0
BOATMENS BANCSHARES INC COM 096650106 6629 210440 SH DEFINED 01 400 0 210040
BOATMENS BANCSHARES INC COM 096650106 60 1900 SH OTHER 01 0 1900 0
BOEING CO COM 097023105 28150 608642 SH DEFINED 01 34348 0 574294
BOEING CO COM 097023105 2832 61226 SH OTHER 01 0 27476 33750
BOEING CO COM 097023105 287 6200 SH SOLE 04 0 0 6200
BOEING CO COM 097023105 245 5298 SH DEFINED 03 3480 0 1818
BON-TON STORES INC COM 09776J101 500 56300 SH DEFINED 01 26800 0 29500
BOMBAY CO INC COM 097924104 907 71803 SH DEFINED 71803 0 0
BOOMTOWN INC COM 098588106 3745 223600 SH DEFINED 01 0 0 223600
BOWATER INC COM 102183100 542 22000 SH DEFINED 01 18400 500 3100
BOWATER INC COM 102183100 1123 45600 SH OTHER 01 0 11600 34000
BRIGGS & STRATTON CORP COM 109043109 1846 27600 SH DEFINED 01 196 15 27389
BRIGGS & STRATTON CORP COM 109043109 168 2508 SH OTHER 01 0 2508 0
BRISTOL MYERS SQUIBB CO COM 110122108 13187 245903 SH DEFINED 01 176637 3980 65286
BRISTOL MYERS SQUIBB CO COM 110122108 14241 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 1080 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 4296 94940 SH DEFINED 01 0 88 94852
BRODERBUND SOFTWARE INC COM 112014105 2673 59081 SH DEFINED 59081 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 COM 115885105 1233 40590 SH DEFINED 01 555 45 39990
BROWNING FERRIS INDS INC CONV 115885AF2 244 250000 PRN DEFINED 01 50000 0 200000
BROWNING FERRIS INDS INC CONV 115885AF2 342 350000 PRN OTHER 01 0 350000 0
BRUNSWICK CORP COM 117043109 4667 212140 SH DEFINED 01 100885 60 111195
BUGABOO CREEK STEAK HOUSE INC COM 120035100 788 75000 SH DEFINED 01 36000 0 39000
BUGABOO CREEK STEAK HOUSE INC COM 120035100 158 15000 SH OTHER 01 0 15000 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
BURLINGTON NORTHN INC COM 121897102 12245 229420 SH DEFINED 01 18040 400 210980
BURLINGTON NORTHN INC COM 121897102 1241 23250 SH OTHER 01 1500 19750 2000
BURLINGTON NORTHN INC COM 121897102 1473 27600 SH SOLE 04 0 0 27600
BURLINGTON RES INC COM 122014103 2870 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 1758 42500 SH DEFINED 06 42500 0 0
CBS INC COM 124845108 79 251 SH DEFINED 01 1 0 250
CBS INC COM 124845108 141 450 SH OTHER 01 0 50 400
CDW COMPUTER CTRS INC COM 125129106 2654 147425 SH DEFINED 01 65500 0 81925
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
CIGNA CORP CONV 125509AB5 138 125000 PRN DEFINED 01 50000 0 75000
CIGNA CORP CONV 125509AB5 113 102500 PRN OTHER 01 0 102500 0
CPC INTL INC COM 126149103 11272 233614 SH DEFINED 01 15064 1500 217050
CPC INTL INC COM 126149103 1259 26084 SH OTHER 01 0 22148 3936
CSX CORP COM 126408103 43834 580585 SH DEFINED 01 29445 115 551025
CSX CORP COM 126408103 1337 17704 SH OTHER 01 0 16704 1000
CSX CORP COM 126408103 4416 58484 SH DEFINED 58484 0 0
CUC INTL INC COM 126545102 18892 699701 SH DEFINED 01 115000 278 584423
CUC INTL INC COM 126545102 122 4500 SH OTHER 01 0 0 4500
CUC INTL INC COM 126545102 1434 53100 SH DEFINED 06 53100 0 0
CABLEVISION SYS CORP COM 12686C109 11776 251900 SH DEFINED 01 0 0 251900
CABLETRON SYS INC COM 126920107 290 3000 SH DEFINED 01 0 3000 0
CABLETRON SYS INC COM 126920107 19 200 SH OTHER 01 0 200 0
CABOT CORP COM 127055101 204 4000 SH DEFINED 01 4000 0 0
CABOT OIL & GAS CORP COM 127097103 689 33000 SH DEFINED 06 33000 0 0
CAIRN ENERGY USA INC COM 127762102 842 102000 SH DEFINED 01 6000 0 96000
CAIRN ENERGY USA INC COM 127762102 660 80000 SH OTHER 01 0 80000 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 138 10000 SH DEFINED 01 0 0 10000
CALGON CARBON CORP COM 129603106 65 4700 SH OTHER 01 0 4700 0
CALGON CARBON CORP COM 129603106 5837 424500 SH DEFINED 06 424500 0 0
CAMPBELL SOUP CO COM 134429109 7071 205700 SH DEFINED 01 0 0 205700
CAMPBELL SOUP CO COM 134429109 45 1300 SH OTHER 01 0 1300 0
CAPITAL CITIES ABC INC COM 139859102 722 10150 SH DEFINED 01 5000 0 5150
CAPITAL CITIES ABC INC COM 139859102 398 5600 SH OTHER 01 0 5600 0
CARMIKE CINEMAS INC COM 143436103 4067 222864 SH DEFINED 02 0 222864 0
CARNIVAL CORP COM 143658102 55319 1250140 SH DEFINED 01 0 0 1250140
CAROLINA PWR & LT CO COM 144141108 932 40300 SH DEFINED 01 33600 1000 5700
CAROLINA PWR & LT CO COM 144141108 913 39500 SH OTHER 01 2000 35700 1800
CASH AMER INTL INC COM 14754D100 825 106400 SH DEFINED 01 54000 0 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 1538 15383 SH DEFINED 15383 0 0
CATO CORP NEW COM 149205106 1796 142230 SH DEFINED 01 68400 0 73830
CELLULAR COMMUNICATTIONS INTL COM 150918100 12488 450000 SH DEFINED 450000 0 0
CELLPRO INC COM 151156106 1079 56050 SH DEFINED 01 31300 0 24750
<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
CENTEX CORP COM 152312104 8101 314600 SH DEFINED 01 0 0 314600
CENTEX CORP COM 152312104 4172 162000 SH SOLE 01 0 0 162000
CENTRAL & SOUTH WEST CORP COM 152357109 1865 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 5445 256250 SH DEFINED 256250 0 0
CENTRAL NEWSPAPERS INC COM 154647101 568 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 994 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 42 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 1205 31500 SH DEFINED 06 31500 0 0
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 10387 269785 SH DEFINED 01 0 550 269235
CHEMICAL BKG CORP COM 163722101 301 7811 SH OTHER 01 0 7811 0
CHEMICAL BKG CORP COM 163722101 13379 347500 SH DEFINED 347500 0 0
CHEMICAL BKG CORP COM 163722101 1126 29250 SH SOLE 04 0 0 29250
CHEVRON CORPORATION COM 166751107 24039 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
CHIRON CORP COM 170040109 1642 29990 SH DEFINED 01 10060 0 19930
CHIRON CORP COM 170040109 137 2500 SH OTHER 01 0 2500 0
CHROMCRAFT REVINGTON INC COM 171117104 54833 2848464 SH DEFINED 05 0 2848464 0
CHRYSLER CORP COM 171196108 32164 677130 SH DEFINED 01 0 0 677130
CHRYSLER CORP COM 171196108 3218 67750 SH OTHER 01 66300 1450 0
CHRYSLER CORP COM 171196108 334 7025 SH DEFINED 03 4575 0 2450
CHRYSLER CORP COM 171196108 290 6100 SH OTHER 03 6100 0 0
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 2192 105000 SH DEFINED 06 105000 0 0
CIRCUIT CITY STORE INC COM 172737108 62 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 28102 1202230 SH DEFINED 01 20000 272 1181958
CISCO SYS INC COM 17275R102 2942 125855 SH DEFINED 125855 0 0
CISCO SYS INC COM 17275R102 610 26100 SH SOLE 04 0 0 26100
CISCO SYS INC COM 17275R102 638 27310 SH DEFINED 03 23580 0 3730
CISCO SYS INC COM 17275R102 234 10000 SH OTHER 03 10000 0 0
CINTAS CORP COM 172908105 10260 313286 SH DEFINED 01 163035 1730 148521
CINTAS CORP COM 172908105 3144 96000 SH SOLE 01 0 0 96000
CINTAS CORP COM 172908105 5545 169300 SH OTHER 01 6000 160700 2600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 2072 96350 SH DEFINED 01 59000 0 37350
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 78 3645 SH OTHER 01 3645 0 0
CITICORP COM 173034109 10117 253708 SH DEFINED 01 101372 0 152336
CITICORP COM 173034109 1928 48362 SH OTHER 01 10448 37914 0
CITICORP COM 173034109 478 12000 SH SOLE 0 0 12000
CITICORP COM 173034109 912 22880 SH SOLE 0 0 22880
CITICORP COM 173034109 4120 103320 SH SOLE 04 0 0 103320
<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
CITIZENS UTILS CO DEL COM 177342102 101 7305 SH DEFINED 01 0 0 7305
CITIZENS UTILS CO DEL COM 177342102 99 7123 SH OTHER 01 0 7123 0
CLINICORP INC COM 187268107 3 17000 SH SOLE 04 0 0 17000
CLOROX CO DEL COM 189054109 226 4628 SH DEFINED 01 0 4628 0
CLOROX CO DEL COM 189054109 15 300 SH OTHER 01 0 0 300
COASTAL CORP COM 190441105 69 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 72395 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 5700 140300 SH DEFINED 03 140000 0 300
CODA ENERGY INC COM 191886100 385 56000 SH DEFINED 01 5000 0 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 36056 690062 SH DEFINED 01 69000 0 621062
COLGATE PALMOLIVE CO COM 194162103 4702 90000 SH SOLE 01 0 0 90000
COLGATE PALMOLIVE CO COM 194162103 332 6354 SH OTHER 01 0 6354 0
COLUMBIA GAS SYS INC COM 197648108 213 7900 SH DEFINED 01 0 0 7900
COLUMBIA GAS SYS INC COM 197648108 279 10332 SH OTHER 01 0 10332 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 12342 329111 SH DEFINED 01 6250 703 322158
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 262 7000 SH OTHER 01 0 2500 4500
COLUMBIA LABS INC COM 197779101 1775 400000 SH DEFINED 01 0 0 400000
COM TEK RES INC COM 199780107 16 260000 SH SOLE 0 0 260000
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
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 10237 362375 SH DEFINED 362375 0 0
COMMONWEALTH EDISON CO COM 202795100 206 9075 SH DEFINED 01 6925 450 1700
COMMONWEALTH EDISON CO COM 202795100 435 19100 SH OTHER 01 11000 8100 0
COMPANIA DE TELEFONOS CHILE SA COM 204449201 269 3150 SH DEFINED 01 0 0 3150
COMPAQ COMPUTER CORP COM 204493100 1389 42900 SH DEFINED 01 13800 0 29100
COMPAQ COMPUTER CORP COM 204493100 427 13200 SH OTHER 01 0 13200 0
COMPLINK LTD COM 204523104 58 17100 SH DEFINED 01 0 0 17100
COMPUTER SCIENCES CORP COM 205363104 874 21000 SH OTHER 01 0 9000 12000
COMVERSE TECHNOLOGY INC COM 205862402 176 20000 SH SOLE 04 0 0 20000
CONRAIL INC COM 208368100 7074 129200 SH DEFINED 01 120000 300 8900
CONRAIL INC COM 208368100 6734 123000 SH SOLE 01 0 0 123000
CONRAIL INC COM 208368100 219 4000 SH OTHER 01 0 4000 0
CONSO PRODS CO COM 20854R105 688 50000 SH DEFINED 01 35000 0 15000
CONSOLIDATED EDISON CO N Y INC COM 209111103 418 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 475 20000 SH SOLE 0 0 20000
CONSOLIDATED NAT GAS CO COM 209615103 1294 34268 SH DEFINED 01 32968 100 1200
<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
CONSOLIDATED NAT GAS CO COM 209615103 612 16200 SH OTHER 01 0 16200 0
CONSOLIDATED NAT GAS CO COM 209615103 226 6000 SH DEFINED 03 0 0 6000
CONSOLIDATED NAT GAS CO CONV 209615BL6 511 500000 PRN SOLE 04 0 0 500000
CONSOLIDATED STORES CORP COM 210149100 368 30000 SH DEFINED 01 30000 0 0
CONSORCIO G GRUPO DINA S A CV COM 210306106 210 20000 SH SOLE 04 0 0 20000
CONTINENTAL AIRLS INC COM 210795308 648 50300 SH DEFINED 06 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 6400 177790 SH DEFINED 01 119350 1300 57140
COOPER INDS INC COM 216669101 3780 105000 SH SOLE 01 0 0 105000
COOPER INDS INC COM 216669101 3983 110632 SH OTHER 01 1000 98632 11000
COOPER TIRE & RUBR CO COM 216831107 5238 226500 SH DEFINED 01 207300 1200 18000
COOPER TIRE & RUBR CO COM 216831107 6336 274000 SH SOLE 01 0 0 274000
COOPER TIRE & RUBR CO COM 216831107 534 23100 SH OTHER 01 0 11100 12000
CORDIS CORP COM 218525103 1244 32000 SH OTHER 01 0 32000 0
CORNING INC COM 219350105 7958 243910 SH DEFINED 01 150700 10600 82610
CORNING INC COM 219350105 14262 437148 SH OTHER 01 7800 420348 9000
CORTECH INC COM 22051J100 894 108400 SH DEFINED 01 42800 0 65600
COUNTRYWIDE CR INDS INC DEL COM 222372104 200 13900 SH DEFINED 01 1900 0 12000
COUNTRYWIDE CR INDS INC DEL COM 222372104 420 29250 SH OTHER 01 0 29250 0
CRAY RESH INC COM 225224104 805 35600 SH DEFINED 01 100 0 35500
CRAY RESH INC COM 225224104 14 600 SH OTHER 01 0 600 0
CREDENCE SYS CORP COM 225302108 4117 253357 SH DEFINED 02 0 253357 0
CREDIT ACCEP CORP MICH COM 225310101 563 23950 SH DEFINED 01 0 0 23950
CRESTAR FINL CORP COM 226091106 455 10000 SH DEFINED 01 0 0 10000
CROMPTON & KNOWLES CORP COM 227111101 275 15940 SH DEFINED 01 15940 0 0
CROWN CORK & SEAL INC COM 228255105 13373 359000 SH DEFINED 06 359000 0 0
CROWN CRAFTS INC COM 228309100 402 21300 SH DEFINED 01 15000 0 6300
CROWN CRAFTS INC COM 228309100 283 15000 SH OTHER 01 10000 5000 0
CROWN RES CORP COM 228569109 138 25000 SH DEFINED 01 0 0 25000
CUMMINS ENGINE INC COM 231021106 15784 363900 SH DEFINED 06 363900 0 0
CYRIX CORP COM 232815100 1411 44095 SH DEFINED 0 44095 0
CYTOGEN CORP COM 232824102 76 17000 SH SOLE 04 0 0 17000
DIY HOME WHSE INC COM 23321D105 742 82500 SH DEFINED 06 82500 0 0
DSC COMMUNICATIONS CORP COM 233311109 3132 160121 SH DEFINED 01 0 172 159949
DSC COMMUNICATIONS CORP COM 233311109 1437 73440 SH DEFINED 73440 0 0
DSC COMMUNICATIONS CORP COM 233311109 3218 164500 SH DEFINED 06 164500 0 0
DANA CORP COM 235811106 176 6190 SH DEFINED 01 1600 0 4590
DANA CORP COM 235811106 779 27330 SH OTHER 01 3800 7530 16000
DANA CORP COM 235811106 527 18500 SH SOLE 04 0 0 18500
DANAHER CORP DEL COM 235851102 2237 53570 SH DEFINED 01 22700 500 30370
DANKA BUSINESS SYS PLC COM 236277109 6489 162744 SH DEFINED 01 34700 103 127941
DAVCO RESTAURANTS COM 238330104 51695 3133049 SH DEFINED 02 0 3133049 0
DAW TECHNOLOGIES INC COM 239220106 269 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 147 3910 SH OTHER 01 156 3754 0
DEBARTOLO RLTY CORP COM 242733103 219 15000 SH SOLE 0 0 15000
<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
DEERE & CO COM 244199105 37004 547200 SH DEFINED 01 27200 700 519300
DEERE & CO COM 244199105 514 7600 SH OTHER 01 0 7600 0
DELL COMPUTER CORP COM 247025109 18477 700540 SH DEFINED 01 0 0 700540
DELL COMPUTER CORP COM 247025109 5 200 SH OTHER 01 0 200 0
DELTA AIR LINES INC DEL COM 247361108 457 10100 SH DEFINED 01 0 0 10100
DELUXE CORP COM 248019101 928 35200 SH DEFINED 01 1700 0 33500
DELUXE CORP COM 248019101 37 1400 SH OTHER 01 400 1000 0
DENTSPLY INTL INC NEW COM 249030107 1846 52730 SH DEFINED 01 20000 0 32730
DENTSPLY INTL INC NEW COM 249030107 210 6000 SH OTHER 01 0 6000 0
DEPARTMENT 56 INC COM 249509100 1562 49000 SH DEFINED 01 24200 0 24800
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1472 47500 SH DEFINED 06 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
DIAL CORP DEL COM 252470109 342 8000 SH SOLE 0 0 8000
DIEBOLD INC COM 253651103 242 5674 SH OTHER 01 0 5674 0
DIGI INTL INC COM 253798102 338 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 931 93075 SH DEFINED 01 37000 500 55575
DILLARD DEPT STORES INC COM 254063100 333 10800 SH DEFINED 01 2800 0 8000
DILLARD DEPT STORES INC COM 254063100 90 2900 SH OTHER 01 500 2400 0
DISNEY WALT CO DEL COM 254687106 40459 971987 SH DEFINED 01 546012 9128 416847
DISNEY WALT CO DEL COM 254687106 15415 370324 SH OTHER 01 88125 279399 2800
DISNEY WALT CO DEL COM 254687106 6515 156528 SH DEFINED 156528 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
DISNEY WALT CO DEL COM 254687106 5349 128500 SH DEFINED 06 128500 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 382 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
DOVER CORP COM 260003108 8684 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 2946 45059 SH OTHER 01 1500 29809 13750
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 670 32680 SH OTHER 01 0 20480 12200
DREYERS GRAND ICE CREAM INC COM 261878102 6097 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 8951 153666 SH DEFINED 153666 0 0
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
DUN & BRADSTREET CORP COM 264830100 2303 41497 SH DEFINED 01 32789 200 8508
DUN & BRADSTREET CORP COM 264830100 1979 35650 SH OTHER 01 0 25950 9700
DURA PHARMACEUTICALS INC COM 26632S109 1893 180310 SH DEFINED 02 0 180310 0
DURACELL INTL INC COM 26633L103 1962 50300 SH DEFINED 01 22100 13300 14900
DURACELL INTL INC COM 26633L103 316 8100 SH OTHER 01 0 8100 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
DURACELL INTL INC COM 26633L103 10276 263500 SH DEFINED 06 263500 0 0
DUTY FREE INTL INC COM 267084101 228 22000 SH SOLE 04 0 0 22000
E SYS INC COM 269157301 11239 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 896 18756 SH DEFINED 01 17318 75 1363
EASTMAN CHEM CO COM 277432100 586 12277 SH OTHER 01 0 12221 56
EASTMAN KODAK CO COM 277461109 49265 1023687 SH DEFINED 01 250642 300 772745
EASTMAN KODAK CO COM 277461109 6882 143000 SH SOLE 01 0 0 143000
EASTMAN KODAK CO COM 277461109 3024 62831 SH OTHER 01 6500 49356 6975
EASTMAN KODAK CO COM 277461109 13581 282200 SH DEFINED 282200 0 0
EASTMAN KODAK CO COM 277461109 491 10200 SH DEFINED 03 10000 0 200
EASTMAN KODAK CO COM 277461109 12532 260400 SH DEFINED 06 260400 0 0
EATON CORP COM 278058102 22310 429040 SH DEFINED 01 28146 175 400719
EATON CORP COM 278058102 5174 99500 SH OTHER 01 0 26500 73000
EATON CORP COM 278058102 388 7463 SH SOLE 0 0 7463
EATON CORP COM 278058102 1321 25400 SH SOLE 0 0 25400
EATON CORP COM 278058102 28646 550893 SH DEFINED 550893 0 0
EATON CORP COM 278058102 1858 35725 SH SOLE 04 0 0 35725
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 30 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 274 8495 SH DEFINED 01 6183 166 2146
EL PASO NAT GAS CO COM 283695872 247 7657 SH OTHER 01 1821 5002 834
ELAN PLC COM 284131208 122 3500 SH DEFINED 01 0 0 3500
ELAN PLC COM 284131208 261 7500 SH OTHER 01 5000 2500 0
ELAN PLC COM 284131208 365 10500 SH SOLE 0 0 10500
ELAN PLC COM 284131208 299 8600 SH SOLE 0 0 8600
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 822 58747 SH DEFINED 58747 0 0
ELECTRONIC ARTS INC COM 285512109 2680 191400 SH DEFINED 06 191400 0 0
EMERSON ELEC CO COM 291011104 41681 732850 SH DEFINED 01 81000 0 651850
EMERSON ELEC CO COM 291011104 4664 82000 SH SOLE 01 0 0 82000
EMERSON ELEC CO COM 291011104 4092 71950 SH OTHER 01 1200 69250 1500
EMERSON ELEC CO COM 291011104 1558 27389 SH SOLE 0 0 27389
EMERSON ELEC CO COM 291011104 8617 151510 SH SOLE 0 0 151510
EMERSON ELEC CO COM 291011104 1425 25048 SH DEFINED 25048 0 0
EMERSON ELEC CO COM 291011104 3040 53450 SH SOLE 04 0 0 53450
EMERSON ELEC CO COM 291011104 1392 24478 SH DEFINED 03 20100 0 4378
EMPRESA NACIONAL DE ELECTRICID COM 292447208 5385 120000 SH DEFINED 01 120000 0 0
EMPRESAS ICA SOCIEDAD CONTRLAD CONV 292448AC1 2866 3150000 PRN SOLE 04 0 0 3150000
EMPRESAS LA MODERNA S A DE C V COM 292449105 249 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 731 31800 SH DEFINED 06 31800 0 0
ENSERCH CORP COM 293567103 3667 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
<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
ENTERGY CORP NEW COM 29364G103 218 8800 SH OTHER 01 1800 0 7000
EQUITABLE COS INC COM 29444G107 181 10190 SH DEFINED 01 190 7000 3000
EQUITABLE COS INC COM 29444G107 9 529 SH OTHER 01 0 529 0
ERICSSON L M TEL CO COM 294821400 767 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 87889 1548704 SH OTHER 01 7400 1248850 292454
EXXON CORP COM 302290101 1908 33620 SH DEFINED 03 27988 0 5632
FHP INTL CORP COM 302426101 6509 271200 SH OTHER 01 0 271200 0
FPL GROUP INC COM 302571104 2439 81979 SH DEFINED 01 40911 500 40568
FPL GROUP INC COM 302571104 2618 88000 SH SOLE 01 0 0 88000
FPL GROUP INC COM 302571104 6147 206631 SH OTHER 01 1000 50481 155150
FANSTEEL INC DEL COM 307260109 327 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 4133 141918 SH DEFINED 01 0 148 141770
FEDERAL MOGUL CORP COM 313549107 1855 63699 SH DEFINED 63699 0 0
FEDERAL NATL MTG ASSN COM 313586109 32561 389952 SH DEFINED 01 118950 300 270702
FEDERAL NATL MTG ASSN COM 313586109 7098 85000 SH SOLE 01 0 0 85000
FEDERAL NATL MTG ASSN COM 313586109 6592 78950 SH OTHER 01 4500 63250 11200
FEDERAL NATL MTG ASSN COM 313586109 814 9750 SH SOLE 04 0 0 9750
FEDERAL PAPER BRD INC COM 313693103 27 1200 SH DEFINED 01 400 0 800
FEDERAL PAPER BRD INC COM 313693103 220 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
FERRO CORP COM 315405100 347 15000 SH SOLE 0 0 15000
FIFTH THIRD BANCORP COM 316773100 11756 225000 SH DEFINED 01 0 0 225000
FILA HLDG SPA COM 316850106 1190 80712 SH DEFINED 01 0 1000 79712
FILA HLDG SPA COM 316850106 442 30000 SH SOLE 01 0 0 30000
FILENES BASEMENT CORP COM 316866102 396 40600 SH DEFINED 01 0 0 40600
FINGERHUT COS INC COM 317867109 1295 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
FIRST BK SYS INC COM 319279105 7704 212534 SH DEFINED 01 171506 0 41028
FIRST BK SYS INC COM 319279105 2046 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 1829 38000 SH SOLE 04 0 0 38000
FIRST FID BANCORPORATION NEW COM 320195100 5870 126568 SH DEFINED 01 120568 0 6000
FIRST FID BANCORPORATION NEW COM 320195100 5310 114500 SH SOLE 01 0 0 114500
FIRST FID BANCORPORATION NEW COM 320195100 278 6000 SH OTHER 01 0 6000 0
FIRST FINL MGMT CORP COM 320245103 28 500 SH DEFINED 01 0 500 0
FIRST FINL MGMT CORP COM 320245103 2814 50700 SH OTHER 01 9000 41700 0
FIRST INTST BANCORP COM 320548100 13508 175425 SH DEFINED 01 100000 90 75335
<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
FIRST INTST BANCORP COM 320548100 33 423 SH OTHER 01 0 423 0
FIRST INTST BANCORP COM 320548100 808 10500 SH SOLE 0 0 10500
FIRST MICH BK CORP COM 320859101 1653 71858 SH DEFINED 71858 0 0
FIRST PAC NETWORKS INC COM 335933107 5041 625250 SH DEFINED 01 0 0 625250
FIRST PAC NETWORKS INC COM 335933107 65 8000 SH OTHER 01 5000 3000 0
FIRST UN CORP COM 337358105 17117 371100 SH DEFINED 01 77500 0 293600
FIRST UN CORP COM 337358105 766 16600 SH OTHER 01 1000 11600 4000
FIRSTAR CORP COM 33761C103 22258 629211 SH DEFINED 01 0 157 629054
FIRSTAR CORP COM 33761C103 2582 73002 SH DEFINED 73002 0 0
FIRSTFED MICH CORP COM 33761R100 4494 193283 SH DEFINED 01 0 221 193062
FISHER SCIENTIFIC INTL INC COM 338032105 4921 152600 SH SOLE 04 0 0 152600
FISHER SCIENTIFIC INTL INC COM 338032105 13303 412500 SH DEFINED 06 412500 0 0
FLEET FINL GROUP INC NEW COM 338915101 638 16900 SH DEFINED 01 0 0 16900
FLEET FINL GROUP INC NEW COM 338915101 1025 27152 SH SOLE 0 0 27152
FLEET FINL GROUP INC NEW COM 338915101 6577 174220 SH SOLE 0 0 174220
FLEET FINL GROUP INC NEW COM 338915101 547 14500 SH SOLE 04 0 0 14500
FLIGHTSAFETY INTL INC COM 339423105 4327 115000 SH DEFINED 06 115000 0 0
FLORIDA PROGRESS CORP COM 341109106 863 33500 SH DEFINED 01 30500 0 3000
FLORIDA PROGRESS CORP COM 341109106 715 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 55 3000 SH OTHER 01 0 3000 0
FLUOR CORP COM 343861100 6512 128323 SH DEFINED 01 63866 4000 60457
FLUOR CORP COM 343861100 5430 107000 SH SOLE 01 0 0 107000
FLUOR CORP COM 343861100 6435 126800 SH OTHER 01 44700 68300 13800
FLUOR CORP COM 343861100 971 19125 SH DEFINED 03 11200 0 7925
FLUOR CORP COM 343861100 609 12000 SH OTHER 03 12000 0 0
FORD MTR CO DEL COM 345370100 25328 429290 SH DEFINED 01 62530 1500 365260
FORD MTR CO DEL COM 345370100 7670 130000 SH SOLE 01 0 0 130000
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
FOREST LABS INC COM 345838106 510 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 582 16000 SH DEFINED 01 14500 0 1500
FOSTER WHEELER CORP COM 350244109 146 4000 SH OTHER 01 0 4000 0
FOURTH FINL CORP CONV 351070206 294 10700 PRN OTHER 01 0 10700 0
FRANKLIN RES INC COM 354613101 624 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 575 35372 SH OTHER 01 0 32952 2420
FRUIT OF THE LOOM INC COM 359416104 1283 49100 SH SOLE 04 0 0 49100
FUNCO INC COM 360762108 1352 100145 SH DEFINED 01 47600 0 52545
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 4315 139188 SH DEFINED 01 68942 2650 67596
GTE CORP COM 362320103 6350 204827 SH OTHER 01 4840 182245 17742
GTE CORP COM 362320103 519 16745 SH DEFINED 03 9100 0 7645
GTE CORP COM 362320103 335 10800 SH OTHER 03 10800 0 0
GTI CORP DEL COM 362360109 256 25000 SH DEFINED 01 0 0 25000
GALEY & LORD INC COM 36352K103 78715 4630284 SH DEFINED 02 0 4630284 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
GAMBRO AB COM 364643205 1036 87205 SH DEFINED 01 0 0 87205
GANNETT INC COM 364730101 2333 47127 SH DEFINED 01 44727 0 2400
GANNETT INC COM 364730101 1643 33184 SH OTHER 01 1500 20384 11300
GAP INC DEL COM 364760108 8824 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 385 9000 SH SOLE 0 0 9000
GAP INC DEL COM 364760108 235 5500 SH SOLE 04 0 0 5500
GAP INC DEL COM 364760108 218 5100 SH DEFINED 03 4800 0 300
GAP INC DEL COM 364760108 428 10000 SH OTHER 03 10000 0 0
GAYLORD ENTMT CO COM 367901105 4439 181200 SH DEFINED 01 130700 1000 49500
GAYLORD ENTMT CO COM 367901105 3062 125000 SH SOLE 01 0 0 125000
GAYLORD ENTMT CO COM 367901105 982 40100 SH OTHER 01 0 34600 5500
GENENTECH INC COM 368710208 15218 309000 SH DEFINED 01 0 0 309000
GENERAL ATLANTIC RES INC COM 369002100 738 50000 SH OTHER 01 0 50000 0
GENERAL DYNAMICS CORP COM 369550108 274 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 130355 2795811 SH DEFINED 01 1397361 19020 1379430
GENERAL ELEC CO COM 369604103 9045 194000 SH SOLE 01 0 0 194000
GENERAL ELEC CO COM 369604103 78592 1685610 SH OTHER 01 117876 1479136 88598
GENERAL ELEC CO COM 369604103 11103 238125 SH DEFINED 238125 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 INSTR CORP NEW COM 370121105 2827 49600 SH OTHER 01 49600 0 0
GENERAL INSTR CORP NEW COM 370121105 5483 96200 SH DEFINED 06 96200 0 0
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 3441 63000 SH DEFINED 03 55800 0 7200
GENERAL MLS INC COM 370334104 5244 96000 SH DEFINED 06 96000 0 0
GENERAL MTRS CORP COM 370442105 65469 1302857 SH DEFINED 01 391135 9737 901985
GENERAL MTRS CORP COM 370442105 7889 157000 SH SOLE 01 0 0 157000
GENERAL MTRS CORP COM 370442105 10382 206608 SH OTHER 01 72568 118190 15850
GENERAL MTRS CORP COM 370442105 1196 23793 SH DEFINED 03 16400 0 7393
GENERAL MTRS CORP COM 370442105 100 2000 SH OTHER 03 2000 0 0
GENERAL MTRS CORP COM 370442402 63087 1808940 SH DEFINED 01 159932 1408 1647600
GENERAL MTRS CORP COM 370442402 7324 210000 SH SOLE 01 0 0 210000
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 370442501 537 14958 SH DEFINED 01 5856 1002 8100
GENERAL MTRS CORP COM 370442501 64 1774 SH OTHER 01 30 1744 0
GENERAL MTRS CORP CONV 370442873 1128 20000 PRN DEFINED 01 20000 0 0
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 4758 43700 SH OTHER 01 0 27700 16000
GENERAL RE CORP COM 370563108 7404 68000 SH DEFINED 06 68000 0 0
GENERAL SIGNAL CORP COM 370838104 12969 393000 SH DEFINED 393000 0 0
GENSIA INC COM 372450106 871 94205 SH DEFINED 01 50000 0 44205
<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
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 217 6000 SH DEFINED 03 6000 0 0
GEORGIA GULF CORP COM 373200203 8913 260246 SH DEFINED 01 0 290 259956
GEORGIA GULF CORP COM 373200203 2614 76317 SH DEFINED 76317 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 18412 1187900 SH DEFINED 01 0 2000 1185900
GIDDINGS & LEWIS INC WIS COM 375048105 1240 80000 SH SOLE 01 0 0 80000
GIDDINGS & LEWIS INC WIS COM 375048105 70 4500 SH OTHER 01 4500 0 0
GILLETTE CO COM 375766102 19025 292127 SH DEFINED 01 62850 5250 224027
GILLETTE CO COM 375766102 1913 29377 SH OTHER 01 0 26377 3000
GILLETTE CO COM 375766102 987 15150 SH DEFINED 03 8275 0 6875
GILLETTE CO COM 375766102 130 2000 SH OTHER 03 2000 0 0
GLAXO HLDGS PLC COM 377327309 3427 206150 SH DEFINED 01 136500 2750 66900
GLAXO HLDGS PLC COM 377327309 3914 235425 SH OTHER 01 7000 193225 35200
GLENAYRE TECHNOLOGIES INC COM 377899109 2112 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 2050 443149 SH DEFINED 01 306900 0 136249
GLOBAL MARINE INC COM 379352404 879 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 147 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 11232 312000 SH DEFINED 312000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 633 17570 SH DEFINED 03 14850 0 2720
GOODYEAR TIRE & RUBR CO COM 382550101 238 6600 SH OTHER 03 6600 0 0
GRACE W R & CO COM 383883105 2995 75100 SH DEFINED 01 24350 3900 46850
GRACE W R & CO COM 383883105 662 16600 SH OTHER 01 0 16600 0
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
GRAINGER W W INC COM 384802104 575 9000 SH SOLE 0 0 9000
GRAINGER W W INC COM 384802104 703 11000 SH SOLE 0 0 11000
GRAND MET PLC COM 386090302 2768 110701 SH DEFINED 01 101776 0 8925
GREAT LAKES CHEM CORP COM 390568103 13718 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 919 50000 SH DEFINED 01 0 0 50000
GREAT WESTN FINL CORP COM 391442100 92 4985 SH OTHER 01 0 4985 0
GREEN TREE FINL CORP COM 393505102 5675 101340 SH DEFINED 01 38000 0 63340
GREENFIELD INDS INC COM 395058100 1560 80000 SH DEFINED 06 80000 0 0
GRUPO MEXICANO DE DESARROLLO COM 40048G104 1124 84075 SH DEFINED 01 45200 875 38000
GRUPO MEXICANO DE DESARROLLO COM 40048G203 1843 121875 SH DEFINED 01 17200 875 103800
GRUPO MEXICANO DE DESARROLLO COM 40048G203 454 30000 SH SOLE 01 0 0 30000
GRUPO MEXICANO DE DESARROLLO COM 40048G203 15 1000 SH OTHER 01 0 1000 0
GRUPO TELEVISA SA DE CV COM 40049J206 203 4000 SH DEFINED 01 0 0 4000
GRUPO TELEVISA SA DE CV COM 40049J206 5884 115950 SH SOLE 04 0 0 115950
GRUPO IUSACELL SA DE CV COM 40049W306 264 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
<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
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 459 17500 SH DEFINED 01 2000 0 15500
GYMBOREE CORP COM 403777105 871 22045 SH DEFINED 01 7700 0 14345
HBO & CO COM 404100109 3752 148613 SH DEFINED 01 0 155 148458
HMG DIGITAL TECHNOLOGIES CORP COM 404234106 6738 1100110 SH DEFINED 05 0 1100110 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 340 19000 SH SOLE 04 0 0 19000
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
HARCOURT GEN INC COM 41163G101 4778 136025 SH DEFINED 01 100000 0 36025
HARCOURT GEN INC COM 41163G101 351 10000 SH SOLE 0 0 10000
HARISTON CORP COM 41255A103 74 12919 SH DEFINED 01 0 0 12919
HARLEY DAVIDSON INC COM 412822108 6885 150500 SH DEFINED 01 0 0 150500
HARNISCHFEGER INDS INC COM 413345109 476 24400 SH DEFINED 01 0 0 24400
HARNISCHFEGER INDS INC COM 413345109 390 20000 SH SOLE 04 0 0 20000
HARRIS CORP DEL COM 413875105 484 10969 SH DEFINED 10969 0 0
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 1601 35775 SH OTHER 01 0 33375 2400
HARVEYS CASINO RESORTS COM 417826104 611 47000 SH DEFINED 01 33000 0 14000
HASBRO INC COM 418056107 3185 107500 SH DEFINED 06 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 MGMT SYS INC COM 42219M100 1036 45800 SH DEFINED 01 35400 0 10400
HEILIG MEYERS CO COM 422893107 8709 321082 SH DEFINED 01 205312 3000 112770
HEILIG MEYERS CO COM 422893107 3431 126500 SH OTHER 01 24000 102500 0
HEINZ H J CO COM 423074103 353 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 1033 32400 SH DEFINED 03 32400 0 0
HELENE CURTIS INDS INC COM 423236108 1568 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 506 19100 SH DEFINED 06 19100 0 0
HERCULES INC COM 427056106 4408 41200 SH DEFINED 01 1000 0 40200
HERCULES INC COM 427056106 90 840 SH OTHER 01 0 840 0
HERSHEY FOODS CORP COM 427866108 1830 42200 SH DEFINED 01 13500 1500 27200
HERSHEY FOODS CORP COM 427866108 1220 28124 SH OTHER 01 500 27624 0
HERSHEY FOODS CORP COM 427866108 8207 189200 SH DEFINED 06 189200 0 0
HEWLETT PACKARD CO COM 428236103 12739 169286 SH DEFINED 01 13700 0 155586
HEWLETT PACKARD CO COM 428236103 6396 85000 SH SOLE 01 0 0 85000
HEWLETT PACKARD CO COM 428236103 7138 94855 SH OTHER 01 27300 57755 9800
HEWLETT PACKARD CO COM 428236103 1932 25680 SH DEFINED 25680 0 0
HILLENBRAND INDS INC COM 431573104 1172 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 79702 1892040 SH DEFINED 01 574298 9468 1308274
HOME DEPOT INC COM 437076102 8362 198498 SH SOLE 01 0 0 198498
HOME DEPOT INC COM 437076102 14660 348022 SH OTHER 01 31999 265558 50465
HOME DEPOT INC COM 437076102 5409 128394 SH DEFINED 128394 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 204 4832 SH DEFINED 06 4832 0 0
HOMESTAKE MNG CO COM 437614100 4476 238700 SH DEFINED 01 0 0 238700
<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
HONEYWELL INC COM 438506107 1320 42572 SH DEFINED 01 39572 0 3000
HONEYWELL INC COM 438506107 795 25632 SH OTHER 01 0 25632 0
HONEYWELL INC COM 438506107 456 14700 SH SOLE 04 0 0 14700
HONG KONG TELECOMMUNICATIONS COM 438579203 953 50850 SH DEFINED 01 0 1050 49800
HONG KONG TELECOMMUNICATIONS COM 438579203 332 17700 SH OTHER 01 0 17700 0
HONG KONG TELECOMMUNICATIONS COM 438579203 225 12000 SH SOLE 04 0 0 12000
HOST MARRIOTT CORP COM 441078102 3807 395540 SH DEFINED 06 395540 0 0
HOUSEHOLD INTL INC COM 441815107 10197 299908 SH DEFINED 01 0 0 299908
HOUSTON INDS INC COM 442161105 369 11300 SH DEFINED 01 9300 0 2000
HOUSTON INDS INC COM 442161105 36 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 1915 118750 SH DEFINED 01 0 0 118750
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 628 67865 SH DEFINED 67865 0 0
ITT CORP COM 450679105 519 6354 SH DEFINED 01 5500 0 854
ITT CORP COM 450679105 1505 18434 SH OTHER 01 0 18434 0
ILLINOIS CENT CORP COM 451841100 828 25000 SH OTHER 01 0 25000 0
ILLINOIS TOOL WKS INC COM 452308109 1966 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 682 17500 SH SOLE 0 0 17500
IMAX CORP COM 45245E109 210 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 884 18560 SH DEFINED 03 15575 0 2985
IMPERIAL CHEM INDS PLC COM 452704505 393 8250 SH OTHER 03 8250 0 0
INBRAND CORP COM 45323T101 722 42450 SH DEFINED 01 3000 0 39450
INBRAND CORP COM 45323T101 26 1500 SH OTHER 01 0 1500 0
INBRAND CORP COM 45323T101 2346 138000 SH DEFINED 06 138000 0 0
INCO LTD COM 453258402 3387 138938 SH DEFINED 138938 0 0
INFINITY BROADCASTING CORP COM 456626100 1189 49050 SH DEFINED 01 17000 0 32050
INFINITY BROADCASTING CORP COM 456626100 1249 51500 SH OTHER 01 0 51500 0
INGERSOLL RAND CO COM 456866102 292 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 51326 877365 SH DEFINED 01 39484 10677 827204
INTEL CORP COM 458140100 4846 82832 SH OTHER 01 700 63132 19000
INTEL CORP COM 458140100 11744 200751 SH DEFINED 200751 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 4388 75000 SH DEFINED 06 75000 0 0
INTERGRAPH CORP COM 458683109 604 62000 SH DEFINED 01 0 0 62000
INTERIM SVCS INC COM 45868P100 421 18200 SH DEFINED 01 2000 1100 15100
INTERIM SVCS INC COM 45868P100 46 2000 SH OTHER 01 0 0 2000
INTERLEAF INC COM 458729100 633 120650 SH DEFINED 01 16300 9500 94850
INTERLEAF INC COM 458729100 575 109500 SH OTHER 01 10000 69500 30000
INTERMEDIA COMMUNICATIONS FLA COM 458801107 7424 606000 SH DEFINED 01 2000 0 604000
INTERNATIONAL BUSINESS MACHS COM 459200101 23661 402747 SH DEFINED 01 118709 400 283638
<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
INTERNATIONAL BUSINESS MACHS COM 459200101 11457 195005 SH OTHER 01 3172 191548 285
INTERNATIONAL BUSINESS MACHS COM 459200101 24322 414000 SH DEFINED 414000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1190 20260 SH DEFINED 03 15560 0 4700
INTERNATIONAL BUSINESS MACHS COM 459200101 1425 24250 SH DEFINED 06 24250 0 0
INTL CABLCASTING TECHNOLOGIES COM 45921L104 1214 346900 SH DEFINED 01 0 0 346900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 658 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 12199 311800 SH DEFINED 06 311800 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 15426 817251 SH DEFINED 01 0 548 816703
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4018 212862 SH DEFINED 212862 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1389 73610 SH SOLE 04 0 0 73610
INTERNATIONAL PAPER CO COM 460146103 30180 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 305 4600 SH DEFINED 03 4600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6138 198000 SH DEFINED 06 198000 0 0
INTERTRANS CORP COM 461137101 377 29000 SH DEFINED 01 0 0 29000
IONICS INC COM 462218108 263 6000 SH OTHER 01 0 6000 0
ITEL CORP NEW COM 465642106 1553 49500 SH DEFINED 06 49500 0 0
IVAX CORP COM 465823102 3234 197500 SH DEFINED 06 197500 0 0
JACOR COMMUNUNICATIONS INC COM 469858401 1978 161500 SH DEFINED 01 81800 0 79700
JACOR COMMUNUNICATIONS INC COM 469858401 368 30000 SH OTHER 01 10000 20000 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 0 0 SH DEFINED 01 0 0 0
JOHN NUVEEN CO COM 478035108 298 14000 SH OTHER 01 0 14000 0
JOHNSON & JOHNSON COM 478160104 48561 1132623 SH DEFINED 01 261665 4875 866083
JOHNSON & JOHNSON COM 478160104 4802 112000 SH SOLE 01 0 0 112000
JOHNSON & JOHNSON COM 478160104 18879 440319 SH OTHER 01 7350 413769 19200
JOHNSON & JOHNSON COM 478160104 1419 33100 SH DEFINED 33100 0 0
JOHNSON & JOHNSON COM 478160104 1758 41000 SH DEFINED 03 40400 0 600
JOHNSON CTLS INC COM 478366107 242 5000 SH DEFINED 01 5000 0 0
JOHNSON CTLS INC COM 478366107 580 12000 SH SOLE 0 0 12000
JONES INTERCABLE INC COM 480206200 557 45000 SH DEFINED 01 45000 0 0
JUNO LTG INC COM 482047107 1330 70000 SH DEFINED 06 70000 0 0
K MART CORP COM 482584109 58 3728 SH DEFINED 01 1050 0 2678
K MART CORP COM 482584109 215 13886 SH OTHER 01 0 13886 0
KAISER ALUMINUM CORP COM 483007100 172 17900 SH DEFINED 06 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
KEMPER CORP COM 488396102 17848 295000 SH DEFINED 295000 0 0
KERR MCGEE CORP COM 492386107 221 4700 SH DEFINED 03 4700 0 0
KEYCORP NEW COM 493267108 287 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 3866 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 193 3650 SH DEFINED 03 1550 0 2100
KIMBERLY CLARK CORP COM 494368103 497 9400 SH OTHER 03 9400 0 0
KING WORLD PRODTNS INC COM 495667107 100 2500 SH DEFINED 01 0 0 2500
KING WORLD PRODTNS INC COM 495667107 598 15000 SH OTHER 01 0 4000 11000
<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
KNIGHT RIDDER INC COM 499040103 286 5600 SH DEFINED 01 1600 0 4000
KOHLS CORP COM 500255104 17893 380696 SH DEFINED 01 47100 303 333293
KOHLS CORP COM 500255104 258 5500 SH OTHER 01 0 5500 0
KOHLS CORP COM 500255104 6320 134460 SH DEFINED 134460 0 0
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 1345 9070 SH DEFINED 01 0 0 9070
LDDS COMMUNICATIONS INC GA COM 50182L108 185 10550 SH DEFINED 01 0 0 10550
LTC PPTYS INC CONV 502175AA0 4355 3350000 PRN DEFINED 01 0 0 3350000
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 2151 122060 SH DEFINED 01 58700 300 63060
LANDSTAR SYS INC COM 515098101 2301 78000 SH DEFINED 01 25500 0 52500
LECHTERS CORP COM 523238103 285 20000 SH SOLE 0 0 20000
LEHMAN BROS HLDGS INC COM 524908100 219 14594 SH DEFINED 01 7659 0 6935
LEHMAN BROS HLDGS INC COM 524908100 119 7940 SH OTHER 01 0 7940 0
LEVITZ FURNITURE INC COM 527482103 15540 1429000 SH DEFINED 0 1429000 0
LIBERTY MEDIA CORP COM 530715309 9914 502000 SH DEFINED 01 0 0 502000
LIGAND PHARMACEUTICALS INC COM 53220K108 250 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 3313 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
LIN BROADCASTING CORP COM 532763109 11018 92012 SH DEFINED 01 78110 0 13902
LIN BROADCASTING CORP COM 532763109 6267 52332 SH OTHER 01 1577 49966 789
LINCOLN NATL CORP IND COM 534187109 237 5600 SH DEFINED 01 0 0 5600
LINCOLN NATL CORP IND COM 534187109 30 700 SH OTHER 01 0 700 0
LINCOLN TELECOMMICAT COM 534780101 2459 161250 SH DEFINED 161250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4002 90955 SH DEFINED 01 0 116 90839
LINEAR TECHNOLOGY CORP COM 535678106 1320 30000 SH OTHER 01 0 30000 0
LINEAR TECHNOLOGY CORP COM 535678106 3104 70538 SH DEFINED 70538 0 0
LITCHFIELD FINL CORP COM 536619109 2163 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 242 3700 SH DEFINED 01 300 0 3400
LOEWS CORP COM 540424108 250 2911 SH OTHER 01 0 2911 0
LOEWS CORP COM 540424108 5198 60438 SH DEFINED 60438 0 0
LOEWEN GROUP INC COM 54042L100 3745 152095 SH DEFINED 01 78400 0 73695
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
LOUISIANA LD & EXPL CO COM 546268103 1611 37900 SH DEFINED 06 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
LUBRIZOL CORP COM 549271104 4307 125750 SH DEFINED 01 100800 0 24950
LUBRIZOL CORP COM 549271104 4898 143000 SH SOLE 01 0 0 143000
<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
LUBRIZOL CORP COM 549271104 873 25500 SH OTHER 01 0 25500 0
LUXOTTICA GROUP S P A COM 55068R202 1303 38170 SH DEFINED 01 0 0 38170
LUXOTTICA GROUP S P A COM 55068R202 512 15000 SH SOLE 01 0 0 15000
LYDALL INC DEL COM 550819106 1793 68310 SH DEFINED 01 36000 0 32310
MBNA CORP COM 55262L100 7853 349012 SH DEFINED 01 189035 2555 157422
MBNA CORP COM 55262L100 1258 55900 SH OTHER 01 5100 24750 26050
MCI COMMUNICATIONS CORP COM 552673105 21848 987500 SH DEFINED 01 1000 5000 981500
MCI COMMUNICATIONS CORP COM 552673105 1394 63000 SH OTHER 01 0 45000 18000
MDU RES GROUP INC COM 552690109 111 4167 SH DEFINED 01 4167 0 0
MDU RES GROUP INC COM 552690109 364 13599 SH OTHER 01 0 13599 0
MGI PHARMA INC COM 552880106 502 47000 SH DEFINED 01 0 0 47000
MMI MED INC COM 553088105 1052 247500 SH DEFINED 02 0 247500 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
MALLINCKRODT GROUP INC COM 561226101 1714 52730 SH DEFINED 01 475 35 52220
MALLINCKRODT GROUP INC COM 561226101 491 15100 SH OTHER 01 0 15100 0
MALLINCKRODT GROUP INC COM 561226101 325 10000 SH SOLE 0 0 10000
MALLINCKRODT GROUP INC COM 561226101 7264 223500 SH DEFINED 06 223500 0 0
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 1706 82200 SH DEFINED 06 82200 0 0
MANVILLE CORP COM 565020302 160 22000 SH SOLE 04 0 0 22000
MARLTON TECHNOLOGIES INC COM 571263102 772 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC COM 571748102 713 8550 SH DEFINED 01 3400 0 5150
MARSH & MCLENNAN COS INC COM 571748102 1829 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 221 5000 SH OTHER 01 0 5000 0
MARTIN MARIETTA CORP NEW COM 572900108 1862 42194 SH SOLE 0 0 42194
MARTIN MARIETTA CORP NEW COM 572900108 6732 152572 SH SOLE 0 0 152572
MARTIN MARIETTA CORP NEW COM 572900108 265 6000 SH SOLE 04 0 0 6000
MASCO CORP COM 574599106 4354 158315 SH DEFINED 01 82000 11000 65315
MASCO CORP COM 574599106 3979 144700 SH OTHER 01 80500 53200 11000
MASCOTECH INC CONV 574670AB1 1349 1900000 PRN SOLE 04 0 0 1900000
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 241 1326 SH DEFINED 01 1150 0 176
MATTEL INC COM 577081102 30310 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 38549 982144 SH DEFINED 01 175228 1225 805691
MAY DEPT STORES CO COM 577778103 5691 145000 SH SOLE 01 0 0 145000
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 16 400 SH OTHER 03 400 0 0
MAYTAG CORP COM 578592107 1339 72400 SH DEFINED 01 10000 0 62400
MCCAW CELLULAR COMMUNICATIONS COM 579468109 6270 121166 SH DEFINED 01 99540 1000 20626
MCCAW CELLULAR COMMUNICATIONS COM 579468109 6168 119192 SH SOLE 01 0 0 119192
MCCAW CELLULAR COMMUNICATIONS COM 579468109 1160 22420 SH OTHER 01 0 22280 140
<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
MCCAW CELLULAR COMMUNICATIONS COM 579468109 1552 30000 SH DEFINED 06 30000 0 0
MCCORMICK & CO INC COM 579780206 10510 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 52194 1807588 SH DEFINED 01 525540 4000 1278048
MCDONALDS CORP COM 580135101 5717 198000 SH SOLE 01 0 0 198000
MCDONALDS CORP COM 580135101 10936 378724 SH OTHER 01 9000 274190 95534
MCDONALDS CORP COM 580135101 1458 50500 SH DEFINED 03 29000 0 21500
MCDONALDS CORP COM 580135101 670 23200 SH OTHER 03 23200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 274 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 14 3171 SH OTHER 01 0 3171 0
MEAD CORP COM 582834107 10683 242100 SH DEFINED 01 3400 0 238700
MEAD CORP COM 582834107 530 12000 SH OTHER 01 6000 6000 0
MEDAPHIS CORP COM 584028104 1814 65949 SH DEFINED 01 0 66 65883
MEDAPHIS CORP COM 584028104 399 14500 SH OTHER 01 0 14500 0
MEDIA GEN INC COM 584404107 761 28600 SH DEFINED 01 0 0 28600
MEDIA VISION TECHNOLOGY INC COM 58445H103 97 19985 SH DEFINED 0 19985 0
MEDTRONIC INC COM 585055106 11810 147400 SH DEFINED 06 147400 0 0
MELLON BK CORP COM 585509102 11953 212500 SH DEFINED 01 0 0 212500
MELLON BK CORP COM 585509102 158 2800 SH OTHER 01 0 2800 0
MELLON BK CORP COM 585509102 10530 187200 SH DEFINED 06 187200 0 0
MELVILLE CORP COM 585745102 1125 29031 SH DEFINED 01 19180 0 9851
MELVILLE CORP COM 585745102 2205 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 STORES INC COM 587533100 867 27000 SH DEFINED 01 0 0 27000
MERCANTILE STORES INC COM 587533100 825 25667 SH OTHER 01 0 25667 0
MERCK & CO INC COM 589331107 25495 856976 SH DEFINED 01 631833 20498 204645
MERCK & CO INC COM 589331107 62673 2106651 SH OTHER 01 136600 1917651 52400
MERCK & CO INC COM 589331107 3246 109096 SH DEFINED 03 90000 0 19096
MERCK & CO INC COM 589331107 955 32100 SH OTHER 03 32100 0 0
MERCK & CO INC COM 589331107 298 10000 SH DEFINED 06 10000 0 0
MERCURY FIN CO COM 589395102 3447 208881 SH DEFINED 01 89033 0 119848
MERCURY FIN CO COM 589395102 512 31000 SH OTHER 01 10000 21000 0
MERCURY INTERACTIVE CORP COM 589405109 1014 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 74 2100 SH OTHER 01 0 2100 0
MERRILL LYNCH & CO INC COM 590188108 5425 155000 SH DEFINED 06 155000 0 0
MESA AIRLS INC COM 590481107 544 55070 SH DEFINED 01 19000 0 36070
MESA AIRLS INC COM 590481107 148 15000 SH OTHER 01 0 0 15000
MESA INC COM 590911103 551 100098 SH SOLE 04 0 0 100098
MICROSOFT CORP COM 594918104 28975 561258 SH DEFINED 01 241924 4002 315332
<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
MICROSOFT CORP COM 594918104 4409 85400 SH SOLE 01 0 0 85400
MICROSOFT CORP COM 594918104 7702 149200 SH OTHER 01 60300 62900 26000
MICROSOFT CORP COM 594918104 5898 114238 SH DEFINED 114238 0 0
MICROSOFT CORP COM 594918104 1686 32654 SH DEFINED 03 17210 0 15444
MICROSOFT CORP COM 594918104 1050 20340 SH OTHER 03 20100 240 0
MICROSOFT CORP COM 594918104 5885 114000 SH DEFINED 06 114000 0 0
MICRO WHSE INC COM 59501B105 3974 187000 SH DEFINED 01 0 0 187000
MID-ATLANTIC RLTY TR CONV 595232AA7 3928 4270000 PRN SOLE 04 0 0 4270000
MIDLANTIC CORP COM 59780E101 9840 336415 SH DEFINED 01 12700 0 323715
MILLIPORE CORP COM 601073109 7849 148800 SH DEFINED 06 148800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7295 251556 SH DEFINED 01 0 340 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 19453 392000 SH DEFINED 392000 0 0
MINNESOTA MNG & MFG CO COM 604059105 760 15310 SH DEFINED 03 8700 0 6610
MINNESOTA MNG & MFG CO COM 604059105 20 400 SH OTHER 03 400 0 0
MITCHELL ENERGY & DEV CORP COM 606592202 597 29500 SH DEFINED 06 29500 0 0
MOBIL CORP COM 607059102 60247 739231 SH DEFINED 01 303463 9715 426053
MOBIL CORP COM 607059102 8235 101041 SH OTHER 01 25500 70441 5100
MOBIL CORP COM 607059102 1977 24258 SH DEFINED 24258 0 0
MOBIL CORP COM 607059102 324 3980 SH DEFINED 03 1680 0 2300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 9765 542500 SH DEFINED 01 0 500 542000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 374 20753 SH OTHER 01 13797 6956 0
MOHAWK INDS INC COM 608190104 101883 5821875 SH DEFINED 05 0 5821875 0
MOLEX INC COM 608554101 450 11850 SH DEFINED 01 0 0 11850
MOLEX INC COM 608554101 6764 178000 SH DEFINED 06 178000 0 0
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 6192 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 3509 46400 SH OTHER 01 1100 39248 6052
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 2238 36091 SH DEFINED 03 28816 0 7275
MORGAN J P & CO INC COM 616880100 564 9100 SH OTHER 03 9100 0 0
MORGAN STANLEY AFRICA INVT FD COM 617444104 385 35000 SH SOLE 01 0 0 35000
MORGAN STANLEY AFRICA INVT FD COM 617444104 1099 99900 SH SOLE 04 0 0 99900
MORGAN STANLEY GROUP INC COM 617446109 257 4522 SH DEFINED 01 0 0 4522
MORRISON RESTAURANTS INC COM 618477103 751 33000 SH DEFINED 01 33000 0 0
MORTON INTL INC COM 619331101 512 6567 SH DEFINED 01 867 0 5700
MOTHERS WK INC COM 619903107 1366 82785 SH DEFINED 01 40700 0 42085
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 1839 41200 SH DEFINED 03 34800 0 6400
<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
MOTOROLA INC COM 620076109 986 22100 SH OTHER 03 22100 0 0
MOTOROLA INC COM 620076109 11268 252500 SH DEFINED 06 252500 0 0
MOTOROLA INC CONV 620076AJ8 413 650000 PRN SOLE 04 0 0 650000
MUELLER INDS INC COM 624756102 3984 136800 SH SOLE 04 0 0 136800
MULTIMEDIA INC NEW COM 62545K107 209 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 1696 113100 SH DEFINED 01 55050 0 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 246 8976 SH DEFINED 01 8976 0 0
NATIONAL CITY CORP COM 635405103 850 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP COM 635449101 1649 74100 SH DEFINED 01 39000 0 35100
NATIONAL COMM BANCORP COM 635449101 191 8574 SH OTHER 01 0 0 8574
NATIONAL MED ENTERPRISES INC COM 636886103 2381 152413 SH DEFINED 152413 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
NAVISTAR INTL CORP NEW COM 63934E108 1284 96000 SH SOLE 04 0 0 96000
NELLCOR INC COM 640275103 1038 38800 SH DEFINED 01 0 0 38800
NELLCOR INC COM 640275103 70 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 YORK TIMES CO COM 650111107 158 6600 SH DEFINED 01 3000 0 3600
NEW YORK TIMES CO COM 650111107 361 15109 SH OTHER 01 5273 9836 0
NEWBRIDGE NETWORKS CORP COM 650901101 9874 287244 SH DEFINED 01 72150 8292 206802
NEWBRIDGE NETWORKS CORP COM 650901101 1038 30200 SH OTHER 01 1000 21200 8000
NEWBRIDGE NETWORKS CORP COM 650901101 4442 129212 SH DEFINED 129212 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 284 8260 SH DEFINED 03 6275 0 1985
NEWBRIDGE NETWORKS CORP COM 650901101 182 5300 SH OTHER 03 5300 0 0
NEWELL CO COM 651192106 4567 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
NEWMONT GOLD CO COM 651637100 589 15100 SH DEFINED 01 0 0 15100
NEWMONT MINING CORP COM 651639106 12848 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 1889 39144 SH DEFINED 01 3500 0 35644
NEWS CORP LTD COM 652487703 333 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 1374 23000 SH SOLE 04 0 0 23000
NOBLE AFFILIATES INC COM 654894104 732 24200 SH DEFINED 06 24200 0 0
NOBLE DRILLING CORP COM 655042109 1884 235460 SH DEFINED 01 139900 0 95560
NOBLE DRILLING CORP COM 655042109 16 2000 SH OTHER 01 0 2000 0
NORAND CORP COM 655421105 1853 52940 SH DEFINED 01 3700 0 49240
NORAND CORP COM 655421105 35 1000 SH OTHER 01 0 1000 0
NORDSTROM INC COM 655664100 11867 279225 SH DEFINED 01 12400 0 266825
NORDSTROM INC COM 655664100 5364 126200 SH OTHER 01 6800 117900 1500
NORDSTROM INC COM 655664100 11900 280000 SH DEFINED 280000 0 0
NORFOLK SOUTHERN CORP COM 655844108 36596 580896 SH DEFINED 01 84696 500 495700
<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
NORFOLK SOUTHERN CORP COM 655844108 6741 107000 SH SOLE 01 0 0 107000
NORFOLK SOUTHERN CORP COM 655844108 691 10970 SH OTHER 01 0 9770 1200
NORFOLK SOUTHERN CORP COM 655844108 24145 383250 SH DEFINED 383250 0 0
NORFOLK SOUTHERN CORP COM 655844108 249 3950 SH DEFINED 03 700 0 3250
NORFOLK SOUTHERN CORP COM 655844108 76 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 423 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 9966 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
NORWOOD PROMOTIONAL PRODS INC COM 669729105 950 100000 SH DEFINED 01 0 0 100000
NOVACARE CORP COM 669930109 239 14953 SH DEFINED 01 0 11300 3653
NOVACARE CORP COM 669930109 880 55000 SH OTHER 01 0 55000 0
NOVACARE CORP CONV 669930AA7 2438 2664000 PRN DEFINED 01 0 2664000 0
NOVACARE CORP CONV 669930AA7 1098 1200000 PRN SOLE 04 0 0 1200000
NOVELL INC COM 670006105 1283 76619 SH DEFINED 01 41000 3000 32619
NOVELL INC COM 670006105 4003 239000 SH SOLE 01 0 0 239000
NOVELL INC COM 670006105 1286 76800 SH OTHER 01 5000 43300 28500
NOVELL INC COM 670006105 2524 150675 SH DEFINED 150675 0 0
NOVELL INC COM 670006105 479 28570 SH DEFINED 03 18375 0 10195
NOVELL INC COM 670006105 379 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 93937 1371340 SH DEFINED 01 375500 5632 990208
NUCOR CORP COM 670346105 9179 134000 SH SOLE 01 0 0 134000
NUCOR CORP COM 670346105 21713 316982 SH OTHER 01 72400 230782 13800
NUCOR CORP COM 670346105 12596 183880 SH DEFINED 183880 0 0
NUCOR CORP COM 670346105 554 8085 SH DEFINED 03 5700 0 2385
NUCOR CORP COM 670346105 363 5300 SH OTHER 03 5300 0 0
NYNEX CORP COM 670768100 921 24311 SH DEFINED 01 20687 600 3024
NYNEX CORP COM 670768100 1426 37648 SH OTHER 01 1400 31700 4548
OEA INC COM 670826106 9421 339500 SH DEFINED 01 0 346 339154
OEA INC COM 670826106 4005 144323 SH DEFINED 144323 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 868 46000 SH DEFINED 06 46000 0 0
OCEANEERING INTL INC COM 675232102 1376 98300 SH DEFINED 01 50500 0 47800
OFFICE DEPOT INC COM 676220106 1102 54761 SH DEFINED 01 37500 12600 4661
OGDEN CORP COM 676346109 534 24251 SH DEFINED 01 4600 0 19651
OGDEN CORP COM 676346109 86 3900 SH OTHER 01 0 3650 250
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 358 11800 SH DEFINED 03 11800 0 0
ORACLE SYSTEMS CORP COM 68389X105 13549 361317 SH DEFINED 01 5390 832 355095
ORACLE SYSTEMS CORP COM 68389X105 412 11000 SH OTHER 01 0 1000 10000
ORACLE SYSTEMS CORP COM 68389X105 4995 133213 SH DEFINED 133213 0 0
ORYX ENERGY COMPANY COM 68763F100 1425 95000 SH DEFINED 06 95000 0 0
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 9311 322450 SH DEFINED 01 20100 0 302350
<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
PNC BK CORP COM 693475105 526 18200 SH OTHER 01 0 18200 0
PPG INDS INC COM 693506107 18736 499640 SH DEFINED 01 48440 2400 448800
PPG INDS INC COM 693506107 398 10600 SH OTHER 01 0 10600 0
PPG INDS INC COM 693506107 483 12878 SH DEFINED 12878 0 0
PPG INDS INC COM 693506107 12825 342000 SH DEFINED 06 342000 0 0
PACIFIC GAS & ELEC CO COM 694308107 819 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 594 25000 SH DEFINED 03 24000 0 1000
PACIFIC TELESIS GROUP COM 694890104 4524 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 341 11085 SH OTHER 03 10900 185 0
PACIFICARE HEALTH SYS INC COM 695110205 245 5000 SH SOLE 04 0 0 5000
PACIFICORP COM 695114108 208 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
PAGING NETWORK INC COM 695542100 2143 77944 SH DEFINED 01 0 85 77859
PAGING NETWORK INC COM 695542100 843 30639 SH DEFINED 30639 0 0
PALL CORP COM 696429307 711 47398 SH OTHER 01 0 47398 0
PALL CORP COM 696429307 8799 586600 SH DEFINED 06 586600 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 6339 280168 SH DEFINED 01 0 260 279908
PARAMETRIC TECHNOLOGY CORP COM 699173100 2851 126027 SH DEFINED 126027 0 0
PARKER & PARSLEY PETE CO COM 701018103 1305 51193 SH DEFINED 01 50000 0 1193
PARKER & PARSLEY PETE CO COM 701018103 762 29900 SH DEFINED 06 29900 0 0
PARKER HANNIFIN CORP COM 701094104 443 10400 SH DEFINED 01 0 0 10400
PENNEY J C INC COM 708160106 1544 28458 SH DEFINED 01 14908 200 13350
PENNEY J C INC COM 708160106 2155 39716 SH OTHER 01 0 34816 4900
PENNEY J C INC COM 708160106 1382 25475 SH DEFINED 03 24000 0 1475
PENWEST LTD COM 709752109 227 10129 SH DEFINED 01 129 0 10000
PEOPLES CHOICE TV CORP COM 710847104 381 17500 SH DEFINED 01 0 0 17500
PEP BOYS MANNY MOE & JACK COM 713278109 9926 311400 SH DEFINED 01 10700 0 300700
PEP BOYS MANNY MOE & JACK COM 713278109 84 2630 SH OTHER 01 0 2630 0
PEPSICO INC COM 713448108 55845 1823519 SH DEFINED 01 330306 10916 1482297
PEPSICO INC COM 713448108 4854 158500 SH SOLE 01 0 0 158500
PEPSICO INC COM 713448108 5592 182600 SH OTHER 01 1200 143200 38200
PEPSICO INC COM 713448108 1900 62050 SH DEFINED 62050 0 0
PEPSICO INC COM 713448108 1897 61930 SH DEFINED 03 33045 0 28885
PEPSICO INC COM 713448108 616 20115 SH OTHER 03 19900 215 0
PERRIGO CO COM 714290103 1943 141345 SH DEFINED 141345 0 0
PETERSBURG LONG DISTANCE INC COM 71623P102 1172 142000 SH DEFINED 01 0 0 142000
PETERSBURG LONG DISTANCE INC COM 71623P102 412 50000 SH SOLE 01 0 0 50000
PETSMART INC COM 716768106 5671 200758 SH DEFINED 01 31195 157 169406
PETSMART INC COM 716768106 28 1000 SH OTHER 01 0 1000 0
PETSMART INC COM 716768106 282 10000 SH SOLE 04 0 0 10000
PFIZER INC COM 717081103 46155 731170 SH DEFINED 01 56295 0 674875
PFIZER INC COM 717081103 2020 32000 SH SOLE 01 0 0 32000
PFIZER INC COM 717081103 3222 51045 SH OTHER 01 2700 47145 1200
PFIZER INC COM 717081103 22346 354000 SH DEFINED 354000 0 0
PFIZER INC COM 717081103 926 14675 SH DEFINED 03 7975 0 6700
PFIZER INC COM 717081103 152 2400 SH OTHER 03 2400 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
PHARMACEUTICAL MARKETING SVCS COM 717123103 155 20000 SH SOLE 0 0 20000
PHELPS DODGE CORP COM 717265102 452 7924 SH DEFINED 01 0 0 7924
PHELPS DODGE CORP COM 717265102 38 664 SH OTHER 01 0 664 0
PHELPS DODGE CORP COM 717265102 3156 55375 SH DEFINED 55375 0 0
PHILIP MORRIS COS INC COM 718154107 25109 487560 SH DEFINED 01 332200 7960 147400
PHILIP MORRIS COS INC COM 718154107 13351 259248 SH OTHER 01 1550 231900 25798
PHILIP MORRIS COS INC COM 718154107 386 7500 SH SOLE 0 0 7500
PHILIP MORRIS COS INC COM 718154107 528 10250 SH SOLE 0 0 10250
PHILIP MORRIS COS INC COM 718154107 1802 35000 SH SOLE 0 0 35000
PHILIP MORRIS COS INC COM 718154107 24278 471425 SH DEFINED 471425 0 0
PHILIP MORRIS COS INC COM 718154107 377 7320 SH SOLE 04 0 0 7320
PHILIP MORRIS COS INC COM 718154107 1240 24085 SH DEFINED 03 17270 0 6815
PHILIP MORRIS COS INC COM 718154107 433 8400 SH OTHER 03 8300 100 0
PHILIPPINE LONG DISTANCE TEL COM 718252109 1490 25257 SH SOLE 0 0 25257
PHILIPPINE LONG DISTANCE TEL COM 718252109 9965 168895 SH SOLE 0 0 168895
PHILIPS N V COM 718337504 15072 524250 SH DEFINED 524250 0 0
PHILLIPS PETE CO COM 718507106 15786 505136 SH DEFINED 01 2538 0 502598
PHILLIPS PETE CO COM 718507106 169 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO COM 718507106 238 7600 SH DEFINED 03 7600 0 0
PHYCOR INC COM 71940F100 3338 99636 SH DEFINED 01 5000 75 94561
PHYCOR INC COM 71940F100 1374 41000 SH OTHER 01 10000 31000 0
PHYCOR INC CONV 71940FAA8 334 200000 PRN DEFINED 01 0 0 200000
PHYCOR INC CONV 71940FAA8 584 350000 PRN OTHER 01 0 350000 0
PHYSICIAN CORP AMER COM 71940P108 502 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 2116 55500 SH DEFINED 01 11700 0 43800
PITNEY BOWES INC COM 724479100 702 18400 SH OTHER 01 0 17400 1000
PITNEY BOWES INC COM 724479100 400 10500 SH SOLE 0 0 10500
PITNEY BOWES INC COM 724479100 8750 229500 SH DEFINED 06 229500 0 0
PLAINS PETE CO COM 726529100 214 10000 SH OTHER 01 0 10000 0
PLATINUM SOFTWARE CORP COM 72764R105 74 12000 SH SOLE 04 0 0 12000
PLAYERS INTL INC COM 727903106 1618 107880 SH DEFINED 01 54300 0 53580
POLYGRAM N V COM 731733101 319 8000 SH DEFINED 01 2000 0 6000
PRAXAIR INC COM 74005P104 13670 701050 SH DEFINED 01 151850 0 549200
PRAXAIR INC COM 74005P104 3802 195000 SH SOLE 01 0 0 195000
PRAXAIR INC COM 74005P104 819 42000 SH OTHER 01 0 30300 11700
PRAXAIR INC COM 74005P104 406 20800 SH DEFINED 03 3700 0 17100
PRAXAIR INC COM 74005P104 123 6300 SH OTHER 03 6300 0 0
PRESIDENT RIVERBOAT CASINOS COM 740848106 178 24550 SH DEFINED 01 0 0 24550
PRICE/COSTCO INC COM 74143W102 431 28850 SH DEFINED 01 0 0 28850
PRICE/COSTCO INC COM 74143W102 45 3000 SH OTHER 01 0 3000 0
PRICE/COSTCO INC COM 74143W102 373 25000 SH SOLE 0 0 25000
PRICE CO CONV 741440AC5 240 250000 PRN SOLE 04 0 0 250000
PRIDE PETE SVCS INC COM 741541106 272 50000 SH DEFINED 01 50000 0 0
PROCTER & GAMBLE CO COM 742718109 57447 1076284 SH DEFINED 01 277655 104382 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
PRODUCTION OPERATORS CORP COM 743080103 1724 66300 SH DEFINED 01 37300 0 29000
PROMUS COS INC COM 74342A109 12882 434849 SH DEFINED 01 171500 288 263061
<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
PROMUS COS INC COM 74342A109 6238 210569 SH DEFINED 210569 0 0
PROMUS COS INC COM 74342A109 782 26380 SH SOLE 04 0 0 26380
PROTECTIVE LIFE CORP COM 743674103 242 6000 SH OTHER 01 0 6000 0
PROTEON INC COM 743700106 1375 440006 SH DEFINED 05 0 440006 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 541 20800 SH DEFINED 01 19000 300 1500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 256 9844 SH OTHER 01 0 9844 0
QUAKER OATS CO COM 747402105 277 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
RLI CORP CONV 749607AA5 442 500000 PRN SOLE 04 0 0 500000
RJR NABISCO HOLDINGS CORP COM 74960K108 2304 380000 SH SOLE 0 0 380000
RJR NABISCO HOLDINGS CORP COM 74960K108 1692 279000 SH SOLE 04 0 0 279000
ROC COMMUNITIES INC COM 749650107 5438 250000 SH DEFINED 01 0 0 250000
RTZ PLC COM 74974K706 239 4600 SH SOLE 01 0 0 4600
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 481 13792 SH OTHER 01 0 13792 0
RANDOM ACCESS INC COM 752778407 375 100000 SH DEFINED 01 0 0 100000
RATIONAL SOFTWARE CORP COM 75409P103 245 145000 SH DEFINED 01 0 0 145000
RATIONAL SOFTWARE CORP COM 75409P103 127 75000 SH OTHER 01 0 75000 0
RAYONIER INC COM 754907103 13460 466153 SH DEFINED 01 1777 0 464376
RAYONIER INC COM 754907103 154 5333 SH OTHER 01 0 5333 0
RAYONIER INC COM 754907103 377 13065 SH SOLE 0 0 13065
RAYTHEON CO COM 755111101 1279 19750 SH DEFINED 01 13800 0 5950
RAYTHEON CO COM 755111101 1489 23000 SH OTHER 01 0 23000 0
RAYTHEON CO COM 755111101 835 12900 SH DEFINED 12900 0 0
READERS DIGEST ASSN INC COM 755267101 649 15650 SH DEFINED 01 0 3350 12300
READERS DIGEST ASSN INC COM 755267101 79 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
REGAL INTL INC COM 758819106 5 27000 SH SOLE 04 0 0 27000
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
RENAL TREATMENT CTRS INC COM 759671100 2262 133070 SH DEFINED 01 56000 0 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 PRN DEFINED 03 6000 0 0
RESOUND CORP COM 761194109 500 79960 SH DEFINED 01 36500 0 43460
RESOURCE BANCSHARES MTG GROUP COM 761197102 100 10500 SH SOLE 04 0 0 10500
REUTERS HOLDING PLC COM 761324201 100683 2581610 SH DEFINED 01 404356 10264 2166990
REUTERS HOLDING PLC COM 761324201 8471 217200 SH OTHER 01 5200 179600 32400
REUTERS HOLDING PLC COM 761324201 562 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 1312 656250 SH DEFINED 0 656250 0
REYNOLDS METALS CO COM 761763101 1665 34680 SH DEFINED 01 180 0 34500
REYNOLDS METALS CO COM 761763101 887 18480 SH DEFINED 18480 0 0
RITE AID CORP COM 767754104 172 8500 SH DEFINED 01 7000 0 1500
<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
RITE AID CORP COM 767754104 130 6400 SH OTHER 01 0 6400 0
RIVER OAKS FURNITURE INC COM 768282105 1420 101460 SH DEFINED 01 53100 0 48360
ROCHESTER TEL CORP COM 771758109 225 9928 SH DEFINED 01 8928 0 1000
ROCHESTER TEL CORP COM 771758109 90 4000 SH OTHER 01 0 4000 0
ROCKWELL INTL CORP COM 774347108 375 10044 SH DEFINED 01 1144 0 8900
ROCKWELL INTL CORP COM 774347108 160 4280 SH OTHER 01 0 4280 0
ROHM & HAAS CO COM 775371107 13508 217000 SH DEFINED 06 217000 0 0
ROSS SYS INC COM 778303107 40 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
ROUSE CO COM 779273101 244 13000 SH SOLE 04 0 0 13000
ROYAL DUTCH PETE CO COM 780257705 47084 450565 SH DEFINED 01 246865 1500 202200
ROYAL DUTCH PETE CO COM 780257705 8046 77000 SH SOLE 01 0 0 77000
ROYAL DUTCH PETE CO COM 780257705 12730 121815 SH OTHER 01 2000 112415 7400
ROYAL DUTCH PETE CO COM 780257705 451 4315 SH DEFINED 03 1760 0 2555
ROYAL DUTCH PETE CO COM 780257705 700 6695 SH OTHER 03 6600 95 0
ROYAL OAK MINES INC COM 78051D105 244 60000 SH DEFINED 01 0 0 60000
RUBBERMAID INC COM 781088109 9262 352850 SH DEFINED 01 41400 4800 306650
RUBBERMAID INC COM 781088109 2300 87600 SH OTHER 01 0 87600 0
RUBBERMAID INC COM 781088109 7565 288200 SH DEFINED 06 288200 0 0
RYDER SYS INC COM 783549108 407 16200 SH SOLE 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
SAFECO CORP COM 786429100 668 12000 SH DEFINED 01 0 0 12000
ST PAUL COS INC COM 792860108 883 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 201 4200 SH DEFINED 01 0 0 4200
SALOMON INC COM 79549B107 260 5449 SH OTHER 01 0 5449 0
SANGSTAT MED CORP COM 801003104 294 50000 SH DEFINED 01 0 0 50000
SANGSTAT MED CORP COM 801003104 88 15000 SH OTHER 01 0 15000 0
SANTA FE ENERGY RES INC COM 802012104 680 72500 SH DEFINED 06 72500 0 0
SANTA FE PAC CORP COM 802183103 15195 736739 SH DEFINED 01 5628 0 731111
SANTA FE PAC CORP COM 802183103 728 35297 SH OTHER 01 0 34783 514
SARA LEE CORP COM 803111103 5208 245080 SH DEFINED 01 181900 0 63180
SARA LEE CORP COM 803111103 1502 70700 SH OTHER 01 12000 48300 10400
SAVOY PICTURES ENTMT INC CONV 805375AA0 5872 7250000 PRN DEFINED 01 0 0 7250000
SCANA CORP COM 805898103 366 8537 SH DEFINED 01 8537 0 0
SCANA CORP COM 805898103 69 1600 SH OTHER 01 0 1600 0
SCHERER R P CORP DEL COM 806528105 5862 177635 SH DEFINED 01 16500 21833 139302
SCHERER R P CORP DEL COM 806528105 1310 39700 SH OTHER 01 0 39700 0
SCHERER R P CORP DEL COM 806528105 2314 70119 SH DEFINED 70119 0 0
SCHERING PLOUGH CORP COM 806605101 41289 674111 SH DEFINED 01 194864 0 479247
SCHERING PLOUGH CORP COM 806605101 4042 66000 SH SOLE 01 0 0 66000
SCHERING PLOUGH CORP COM 806605101 6036 98549 SH OTHER 01 0 18549 80000
SCHLUMBERGER LTD COM 806857108 23757 401805 SH DEFINED 01 234953 5450 161402
SCHLUMBERGER LTD COM 806857108 3264 55200 SH SOLE 01 0 0 55200
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 95 1600 SH OTHER 03 1600 0 0
SCHOLASTIC CORP COM 807066105 3943 104450 SH DEFINED 01 38350 2200 63900
<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
SCHOLASTIC CORP COM 807066105 2205 58400 SH OTHER 01 1600 54100 2700
SCHULER HOMES INC COM 808188106 1569 90947 SH DEFINED 01 0 96 90851
SCHULER HOMES INC COM 808188106 509 29532 SH DEFINED 29532 0 0
SCHULMAN A INC COM 808194104 637 24624 SH DEFINED 01 19562 750 4312
SCHULMAN A INC COM 808194104 995 38437 SH OTHER 01 0 38437 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3459 485500 SH DEFINED 01 0 0 485500
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 651 12460 SH DEFINED 03 8700 0 3760
SCOTT PAPER CO COM 809877103 533 10200 SH OTHER 03 10200 0 0
SCOTT PAPER CO COM 809877103 14395 275500 SH DEFINED 06 275500 0 0
SCOTTS CO COM 810186106 2798 169600 SH DEFINED 06 169600 0 0
SEAGRAM LTD COM 811850106 557 18400 SH DEFINED 01 16000 0 2400
SEAGRAM LTD COM 811850106 557 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 626 24200 SH DEFINED 06 24200 0 0
SEARS ROEBUCK & CO COM 812387108 21174 441116 SH DEFINED 01 20316 550 420250
SEARS ROEBUCK & CO COM 812387108 616 12828 SH OTHER 01 400 12428 0
SEARS ROEBUCK & CO COM 812387108 13536 282000 SH DEFINED 282000 0 0
SEMICONDUCTOR PKG MATLS INC COM 816640106 288 92000 SH DEFINED 0 92000 0
SENSORMATIC ELECTRS CORP COM 817265101 3683 128111 SH DEFINED 01 0 134 127977
SENSORMATIC ELECTRS CORP COM 817265101 69 2400 SH OTHER 01 0 2400 0
SENSORMATIC ELECTRS CORP COM 817265101 1814 63109 SH DEFINED 63109 0 0
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
SERVICIOS FINANCIEROS QUADRUM COM 817638109 911 59006 SH DEFINED 01 0 0 59006
SERVICIOS FINANCIEROS QUADRUM COM 817638109 309 20000 SH SOLE 01 0 0 20000
SHAW INDS INC COM 820286102 653 39570 SH DEFINED 01 24800 0 14770
SHAW INDS INC COM 820286102 92 5600 SH OTHER 01 0 5600 0
SHELL TRANS & TRADING PLC COM 822703609 28549 455875 SH DEFINED 455875 0 0
SHERWIN WILLIAMS CO COM 824348106 269 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 11608 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 1076 26900 SH DEFINED 06 26900 0 0
SIGNET BKG CORP COM 826681108 9674 239600 SH DEFINED 01 0 0 239600
SIGNET BKG CORP COM 826681108 7187 178000 SH SOLE 01 0 0 178000
SILICON GRAPHICS INC COM 827056102 35602 1609112 SH DEFINED 01 340000 0 1269112
SILICON GRAPHICS INC COM 827056102 5177 234000 SH SOLE 01 0 0 234000
SILICON GRAPHICS INC COM 827056102 1128 51000 SH SOLE 0 0 51000
SILICON GRAPHICS INC COM 827056102 5217 235800 SH DEFINED 06 235800 0 0
SINGER CO N V COM 82930F109 287 8200 SH DEFINED 01 6900 400 900
SMITHS FOOD & DRUG CTRS INC COM 832388102 689 36500 SH DEFINED 01 0 0 36500
SMITHS FOOD & DRUG CTRS INC COM 832388102 108 5700 SH OTHER 01 0 5700 0
SMUCKER J M CO COM 832696108 2608 111000 SH DEFINED 06 111000 0 0
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 15 400 SH OTHER 01 0 400 0
SNAPPLE BEVERAGE CORP COM 833037104 243 12000 SH DEFINED 06 12000 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
SNYDER OIL CORP COM 833482102 736 38500 SH DEFINED 06 38500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 763 58670 SH DEFINED 01 21800 0 36870
SOLECTRON CORP COM 834182107 7787 309931 SH DEFINED 01 0 343 309588
SOLECTRON CORP COM 834182107 3416 135973 SH DEFINED 135973 0 0
SOMATOGEN INC COM 834449100 154 17588 SH DEFINED 0 17588 0
SONAT INC COM 835415100 111 3600 SH DEFINED 01 2000 0 1600
SONAT INC COM 835415100 237 7700 SH OTHER 01 0 7700 0
SONOCO PRODS CO COM 835495102 1382 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 149 2445 SH OTHER 01 0 2445 0
SONY CORP COM 835699307 25458 419063 SH DEFINED 419063 0 0
SOUTHERN CO COM 842587107 346 18478 SH DEFINED 01 15332 3000 146
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 1560 51138 SH OTHER 01 2000 48698 440
SOUTHLAND CORP COM 844436402 6094 975000 SH DEFINED 06 975000 0 0
SOUTHWEST AIRLS CO COM 844741108 262 10000 SH SOLE 04 0 0 10000
SOUTHWESTERN BELL CORP COM 845333103 4504 103550 SH DEFINED 01 92116 400 11034
SOUTHWESTERN BELL CORP COM 845333103 5476 125874 SH OTHER 01 2000 115356 8518
SOUTHWESTERN BELL CORP COM 845333103 12637 290500 SH DEFINED 290500 0 0
SOUTHWESTERN BELL CORP COM 845333103 283 6500 SH DEFINED 03 5700 0 800
SPECTRUM INFORMATION TECHNOLS COM 847623105 32 20000 SH SOLE 04 0 0 20000
SPECTRUM HOLOBYTE INC COM 84762J100 194 25000 SH DEFINED 01 7000 500 17500
SPRINT CORP COM 852061100 2605 74692 SH DEFINED 01 6113 35 68544
SPRINT CORP COM 852061100 1064 30520 SH OTHER 01 9247 20523 750
STAPLES INC COM 855030102 4568 169200 SH DEFINED 01 0 0 169200
STAPLES INC COM 855030102 125 4625 SH OTHER 01 750 3875 0
STATE ST BOSTON CORP COM 857473102 2592 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 15798 409000 SH DEFINED 06 409000 0 0
STERIS CORP COM 859152100 969 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 519 12500 SH OTHER 01 8000 4500 0
STEWART & STEVENSON SVCS INC COM 860342104 415 10000 SH SOLE 0 0 10000
STEWART & STEVENSON SVCS INC COM 860342104 476 11475 SH DEFINED 03 1500 0 9975
STEWART & STEVENSON SVCS INC COM 860342104 79 1900 SH OTHER 03 1900 0 0
STEWART ENTERPRISES INC COM 860370105 1440 66200 SH DEFINED 01 32800 0 33400
STEWART ENTERPRISES INC COM 860370105 470 21600 SH OTHER 01 10000 11600 0
STRATUS COMPUTER INC COM 863155107 7091 251000 SH DEFINED 01 0 0 251000
STRATUS COMPUTER INC COM 863155107 4746 168000 SH SOLE 01 0 0 168000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 210 20960 SH DEFINED 01 0 0 20960
STRYKER CORP COM 863667101 1031 38891 SH DEFINED 01 6850 0 32041
STRYKER CORP COM 863667101 795 30000 SH OTHER 01 0 25000 5000
STRYKER CORP COM 863667101 530 20000 SH SOLE 0 0 20000
STUDENT LOAN MARKETING ASSN COM 863871505 17451 484745 SH SOLE 484745 0 0
STUDENT LOAN MARKETING ASSN COM 863871505 432 12000 SH DEFINED 01 500 3500 8000
STUDENT LOAN MARKETING ASSN COM 863871505 86 2400 SH OTHER 01 0 2400 0
STUDENT LOAN MARKETING ASSN COM 863871505 230 6400 SH DEFINED 03 2600 0 3800
STUDENT LOAN MARKETING ASSN COM 863871505 29 800 SH OTHER 03 800 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUN MICROSYSTEMS INC COM 866810104 5215 252838 SH DEFINED 252838 0 0
SUNAMERICA INC COM 866930100 294 7200 SH DEFINED 01 1000 0 6200
SUNAMERICA INC COM 866930100 98 2400 SH OTHER 01 0 2400 0
SUNRISE MED INC COM 867910101 3218 147125 SH DEFINED 01 89800 0 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 1588 50000 SH DEFINED 01 0 0 50000
SYBRON CHEMS INC COM 870903101 48600 2025000 SH DEFINED 05 0 2025000 0
SYNERGEN INC COM 871594107 179 22000 SH SOLE 04 0 0 22000
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 1233 53598 SH OTHER 01 0 53598 0
SYSCO CORP COM 871829107 6314 279058 SH DEFINED 01 171800 3250 104008
SYSCO CORP COM 871829107 6131 271000 SH SOLE 01 0 0 271000
SYSCO CORP COM 871829107 2891 127766 SH OTHER 01 9500 95766 22500
SYSCO CORP COM 871829107 8473 374500 SH DEFINED 06 374500 0 0
TBC CORP COM 872180104 421 36650 SH DEFINED 01 15500 0 21150
TBC CORP COM 872180104 213 18500 SH OTHER 01 0 18500 0
TCF FINL CORP COM 872275102 136 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 204 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 580 9000 SH SOLE 0 0 9000
TALBOTS INC COM 874161102 1754 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
TANDEM COMPUTERS INC COM 875370108 501 44500 SH DEFINED 01 0 0 44500
TANDEM COMPUTERS INC COM 875370108 7 600 SH OTHER 01 0 600 0
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 116 5000 SH DEFINED 01 0 0 5000
TARGET THERAPEUTICS INC COM 875919102 186 8000 SH OTHER 01 0 8000 0
TAPISTRON INTL INC COM 876038100 791 342000 SH DEFINED 01 0 0 342000
TAUBMAN CTRS INC COM 876664103 144 12500 SH SOLE 04 0 0 12500
TEJAS POWER CORP COM 879079101 620 60500 SH DEFINED 01 0 0 60500
TEJAS POWER CORP COM 879079101 974 95000 SH OTHER 01 0 95000 0
TELE COMMUNICATIONS INC COM 879240109 49340 2421595 SH DEFINED 01 303060 0 2118535
TELE COMMUNICATIONS INC COM 879240109 5950 292000 SH SOLE 01 0 0 292000
TELE COMMUNICATIONS INC COM 879240109 3856 189266 SH OTHER 01 20000 151266 18000
TELE COMMUNICATIONS INC COM 879240109 3999 196250 SH DEFINED 196250 0 0
TELE COMMUNICATIONS INC COM 879240109 3540 173749 SH DEFINED 06 173749 0 0
TELEFONICA DE ESPANA S A COM 879382208 16588 412125 SH DEFINED 412125 0 0
TELEFONOS DE MEXICO S A COM 879403780 17428 311907 SH DEFINED 01 164581 7130 140196
TELEFONOS DE MEXICO S A COM 879403780 335 6000 SH SOLE 01 0 0 6000
TELEFONOS DE MEXICO S A COM 879403780 9306 166544 SH OTHER 01 85150 71394 10000
<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
TELEFONOS DE MEXICO S A COM 879403780 1204 21555 SH DEFINED 03 11570 0 9985
TELEFONOS DE MEXICO S A COM 879403780 693 12400 SH OTHER 03 12225 175 0
TELEFONOS DE MEXICO S A COM 879403780 1397 25000 SH DEFINED 06 25000 0 0
TELEPHONE & DATA SYS INC COM 879433100 555 15000 SH DEFINED 01 10000 0 5000
TELEPHONE & DATA SYS INC COM 879433100 278 7500 SH OTHER 01 5000 2500 0
TELULAR CORP COM 87970T109 231 15000 SH SOLE 0 0 15000
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 2125 45822 SH DEFINED 01 27272 1000 17550
TENNECO INC NEW COM 880370101 1280 27594 SH OTHER 01 600 24394 2600
TENNECO INC NEW COM 880370101 3112 67100 SH SOLE 04 0 0 67100
TEXACO INC COM 881694103 51930 860116 SH DEFINED 01 129366 1450 729300
TEXACO INC COM 881694103 6702 111000 SH SOLE 01 0 0 111000
TEXACO INC COM 881694103 12711 210535 SH OTHER 01 1700 29335 179500
TEXACO INC COM 881694103 775 12835 SH DEFINED 03 10800 0 2035
TEXACO INC COM 881694103 362 6000 SH OTHER 03 6000 0 0
TEXAS INSTRS INC COM 882508104 12468 156830 SH DEFINED 01 30 0 156800
TEXAS INSTRS INC COM 882508104 902 11345 SH OTHER 01 0 11345 0
TEXAS INSTRS INC COM 882508104 477 6000 SH SOLE 04 0 0 6000
TEXAS UTILS CO COM 882848104 2056 65800 SH DEFINED 01 39776 3800 22224
TEXAS UTILS CO COM 882848104 3665 117270 SH OTHER 01 0 24020 93250
TEXTRON INC COM 883203101 3441 65700 SH DEFINED 01 30268 20 35412
TEXTRON INC COM 883203101 10 200 SH OTHER 01 0 200 0
TEXTRON INC COM 883203101 786 15000 SH SOLE 0 0 15000
THERMO ELECTRON CORP COM 883556102 149 4000 SH DEFINED 01 0 0 4000
THERMO ELECTRON CORP COM 883556102 373 10003 SH OTHER 01 0 10003 0
THERMO ELECTRON CORP COM 883556102 216 5800 SH SOLE 04 0 0 5800
THERMO FIBERTEK INC COM 88355W105 171 11900 SH DEFINED 01 0 11900 0
THERMOTREX CORP COM 883666109 196 14550 SH DEFINED 01 0 14550 0
THOMAS & BETTS CORP COM 884315102 296 4812 SH OTHER 01 0 4812 0
TIDEWATER INC COM 886423102 465 20000 SH OTHER 01 0 20000 0
TIFFANY & CO NEW COM 886547108 400 11550 SH DEFINED 01 3050 0 8500
TIFFANY & CO NEW COM 886547108 145 4200 SH OTHER 01 1000 3200 0
TIGERA GROUP INC COM 886907104 27 50000 SH SOLE 04 0 0 50000
TIME WARNER INC COM 887315109 3844 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 CONV 887315AH2 554 1830000 PRN SOLE 04 0 0 1830000
TIME WARNER INC CONV 887315AQ2 22304 22220600 PRN DEFINED 01 113000 33000 22074600
TIME WARNER INC CONV 887315AQ2 531 528800 PRN OTHER 01 27500 464300 37000
TIME WARNER INC CONV 887315AS8 6270 17120000 PRN SOLE 04 0 0 17120000
TITAN WHEEL INTL INC COM 888328101 18341 760257 SH DEFINED 05 0 760257 0
TOLL BROTHERS INC COM 889478103 2880 225917 SH DEFINED 01 200000 0 25917
TOLL BROTHERS INC COM 889478103 300 23500 SH OTHER 01 0 3500 20000
TOMKINS PLC COM 890030208 945 70017 SH DEFINED 01 0 0 70017
TORCHMARK CORP COM 891027104 18645 478072 SH DEFINED 01 0 0 478072
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
<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
TOTAL S A COM 89151E109 57 2000 SH OTHER 01 0 2000 0
TOYS R US COM 892335100 34872 1064808 SH DEFINED 01 644857 300 419651
TOYS R US COM 892335100 6141 187500 SH SOLE 01 0 0 187500
TOYS R US COM 892335100 9756 297897 SH OTHER 01 18150 252747 27000
TOYS R US COM 892335100 1153 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 214 4100 SH DEFINED 01 0 0 4100
TRANSAMERICA CORP COM 893485102 177 3400 SH OTHER 01 1500 1900 0
TRAVELERS INC COM 894190107 40901 1268252 SH DEFINED 01 409749 2242 856261
TRAVELERS INC COM 894190107 3160 98000 SH SOLE 01 0 0 98000
TRAVELERS INC COM 894190107 937 29052 SH OTHER 01 0 15386 13666
TRIDENT NGL HLDG INC COM 895926103 302 31000 SH SOLE 04 0 0 31000
TRIBUNE CO NEW COM 896047107 722 13550 SH DEFINED 01 12800 0 750
TRIMAS CORP COM 896215100 465 20200 SH DEFINED 01 5500 0 14700
TRIMAS CORP COM 896215100 19 812 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 COM 902905827 101 6025 SH DEFINED 01 2625 0 3400
USX MARATHON GROUP COM 902905827 402 24025 SH OTHER 01 0 24025 0
USX MARATHON GROUP CONV 902905AF5 752 850000 PRN SOLE 04 0 0 850000
UST INC COM 902911106 407 15000 SH DEFINED 01 8200 0 6800
UST INC COM 902911106 391 14400 SH OTHER 01 0 14400 0
UNUM CORP COM 903192102 41183 920300 SH DEFINED 01 102200 400 817700
UNUM CORP COM 903192102 5460 122000 SH SOLE 01 0 0 122000
UNUM CORP COM 903192102 337 7540 SH OTHER 01 0 7540 0
UNUM CORP COM 903192102 201 4500 SH SOLE 04 0 0 4500
UNUM CORP COM 903192102 327 7300 SH DEFINED 03 6000 0 1300
UNUM CORP COM 903192102 72 1600 SH OTHER 03 1600 0 0
USF&G CORP COM 903290104 808 66000 SH SOLE 04 0 0 66000
USX-U S STL COM 90337T101 61 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 348 14867 SH DEFINED 01 0 0 14867
UNIFI INC COM 904677101 12 500 SH OTHER 01 0 500 0
UNILEVER N V COM 904784501 935 9282 SH DEFINED 01 8832 150 300
UNILEVER N V COM 904784501 121 1200 SH OTHER 01 0 1200 0
UNILEVER N V COM 904784501 22366 222000 SH DEFINED 222000 0 0
UNION CAMP CORP COM 905530101 199 4390 SH DEFINED 01 3090 0 1300
UNION CAMP CORP COM 905530101 75 1650 SH OTHER 01 0 1650 0
UNION CARBIDE CORP COM 905581104 81 3045 SH DEFINED 01 1650 0 1395
UNION CARBIDE CORP COM 905581104 573 21607 SH OTHER 01 0 8607 13000
UNION ELEC CO COM 906548102 1 20 SH DEFINED 01 0 0 20
UNION ELEC CO COM 906548102 206 6500 SH OTHER 01 0 6500 0
UNION PAC CORP COM 907818108 46702 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 15702 277300 SH DEFINED 277300 0 0
UNION PAC CORP COM 907818108 430 7600 SH DEFINED 03 7600 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION SWITCH & SIGNAL INC COM 908573108 1430 77805 SH DEFINED 01 34600 1000 42205
UNION TEX PETE HLDGS INC COM 908640105 1037 58000 SH DEFINED 01 0 0 58000
UNITED HEALTHCARE CORP COM 910581107 20815 461282 SH DEFINED 01 0 287 460995
UNITED HEALTHCARE CORP COM 910581107 3384 75000 SH SOLE 01 0 0 75000
UNITED HEALTHCARE CORP COM 910581107 7118 157742 SH DEFINED 157742 0 0
U S BANCORP ORE COM 911596104 1191 46035 SH OTHER 01 0 46035 0
UNITED STATES CELLULAR CORP COM 911684108 1015 40800 SH DEFINED 01 23000 0 17800
USAIR GROUP INC COM 911905107 83 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 156 4212 SH OTHER 01 2825 1387 0
U S HEALTHCARE INC COM 911910107 2012 54375 SH DEFINED 54375 0 0
U S HEALTHCARE INC COM 911910107 314 8500 SH SOLE 04 0 0 8500
UNITED STATES SURGICAL CORP COM 912707106 224 10000 SH SOLE 0 0 10000
UNITED STATES SURGICAL CORP COM 912707106 700 31300 SH DEFINED 06 31300 0 0
U S WEST INC COM 912889102 4539 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 879 21000 SH SOLE 04 0 0 21000
U S WEST INC COM 912889102 304 7270 SH DEFINED 03 4875 0 2395
U S WEST INC COM 912889102 385 9201 SH DEFINED 06 9201 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4097 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 1325 20628 SH SOLE 0 0 20628
UNITED TECHNOLOGIES CORP COM 913017109 4894 76165 SH SOLE 0 0 76165
UNITED TECHNOLOGIES CORP COM 913017109 3344 52050 SH SOLE 04 0 0 52050
UNITRIN INC COM 913275103 14902 372545 SH DEFINED 01 345 0 372200
UNITRIN INC COM 913275103 110 2760 SH OTHER 01 0 2760 0
UNIVERSAL FOODS CORP COM 913538104 7637 241500 SH DEFINED 06 241500 0 0
UNOCAL CORP COM 915289102 36614 1279096 SH DEFINED 01 113742 0 1165354
UNOCAL CORP COM 915289102 7185 251000 SH SOLE 01 0 0 251000
UNOCAL CORP COM 915289102 832 29048 SH OTHER 01 2200 26848 0
UNOCAL CORP COM 915289102 535 18700 SH DEFINED 03 13200 0 5500
UNOCAL CORP COM 915289102 344 12000 SH OTHER 03 12000 0 0
URBAN SHOPPING CTRS INC COM 917060105 753 32900 SH DEFINED 06 32900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1174 72800 SH DEFINED 06 72800 0 0
VALUE HEALTH INC COM 920393105 3891 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 1650 50000 SH DEFINED 06 50000 0 0
VARCO INTL INC COM 922126107 338 50000 SH OTHER 01 0 50000 0
VARITY CORP COM 92224R602 17918 492595 SH DEFINED 01 130020 0 362575
VARITY CORP COM 92224R602 238 6540 SH SOLE 0 0 6540
VARITY CORP COM 92224R602 1091 30000 SH SOLE 0 0 30000
VARITY CORP COM 92224R602 349 9600 SH DEFINED 9600 0 0
VARITY CORP COM 92224R602 444 12215 SH DEFINED 03 9300 0 2915
VARITY CORP COM 92224R602 282 7750 SH OTHER 03 7750 0 0
VITRO SOCIEDAD ANONIMA COM 928502301 399 21000 SH SOLE 01 0 0 21000
VITRO SOCIEDAD ANONIMA COM 928502301 1520 80000 SH SOLE 04 0 0 80000
VODAFONE GROUP PLC COM 92857T107 3464 45732 SH DEFINED 01 30000 0 15732
VODAFONE GROUP PLC COM 92857T107 630 8315 SH OTHER 01 0 8315 0
VODAFONE GROUP PLC COM 92857T107 427 5635 SH DEFINED 03 2600 0 3035
<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
VODAFONE GROUP PLC COM 92857T107 83 1100 SH OTHER 03 1100 0 0
WMX TECHNOLOGIES INC COM 92929Q107 24128 910482 SH DEFINED 01 525651 5200 379631
WMX TECHNOLOGIES INC COM 92929Q107 4320 163000 SH SOLE 01 0 0 163000
WMX TECHNOLOGIES INC COM 92929Q107 14469 546016 SH OTHER 01 17120 450247 78649
WMX TECHNOLOGIES INC COM 92929Q107 2014 75983 SH DEFINED 03 61450 0 14533
WMX TECHNOLOGIES INC COM 92929Q107 398 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 248 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 53475 2205151 SH DEFINED 01 434760 15100 1755291
WAL MART STORES INC COM 931142103 3104 128000 SH SOLE 01 0 0 128000
WAL MART STORES INC COM 931142103 10704 441400 SH OTHER 01 141000 225700 74700
WAL MART STORES INC COM 931142103 1102 45450 SH DEFINED 45450 0 0
WAL MART STORES INC COM 931142103 440 18135 SH DEFINED 03 5800 0 12335
WAL MART STORES INC COM 931142103 468 19300 SH OTHER 03 19300 0 0
WALGREEN CO COM 931422109 9590 263654 SH DEFINED 01 246954 0 16700
WALGREEN CO COM 931422109 3907 107408 SH OTHER 01 0 90808 16600
WALGREEN CO COM 931422109 11049 303750 SH DEFINED 06 303750 0 0
WARNACO GROUP INC COM 934390105 47 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 20122 304875 SH DEFINED 304875 0 0
WARNER LAMBERT CO COM 934488107 6600 100000 SH DEFINED 06 100000 0 0
WASHINGTON POST CO COM 939640108 354 1529 SH DEFINED 01 800 0 729
WASHINGTON POST CO COM 939640108 191 825 SH OTHER 01 0 825 0
WEATHERFORD INTL INC COM 947076105 2688 199130 SH DEFINED 01 71400 0 127730
WELLS FARGO & CO DEL COM 949740104 9308 61900 SH DEFINED 01 60000 0 1900
WELLS FARGO & CO DEL COM 949740104 731 4860 SH OTHER 01 0 3860 1000
WELLS FARGO & CO DEL COM 949740104 5549 36900 SH DEFINED 06 36900 0 0
WENDYS INTL INC COM 950590109 336 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 1434 120800 SH DEFINED 06 120800 0 0
WESTINGHOUSE ELEC CORP COM 960402105 148 12700 SH DEFINED 01 7100 0 5600
WESTINGHOUSE ELEC CORP COM 960402105 15 1325 SH OTHER 01 0 1325 0
WESTVACO CORP COM 961548104 17344 564025 SH DEFINED 01 225 0 563800
WEYERHAEUSER CO COM 962166104 912 22805 SH DEFINED 01 7675 0 15130
WEYERHAEUSER CO COM 962166104 1251 31270 SH OTHER 01 0 31270 0
WEYERHAEUSER CO COM 962166104 1206 30140 SH DEFINED 03 26650 0 3490
WEYERHAEUSER CO COM 962166104 289 7225 SH OTHER 03 7225 0 0
WHEELABRATOR TECH INC NEW COM 962901302 770 41316 SH DEFINED 01 17736 0 23580
WHEELABRATOR TECH INC NEW COM 962901302 625 33572 SH OTHER 01 4016 29556 0
WHIRLPOOL CORP COM 963320106 157 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 19402 448600 SH DEFINED 01 0 0 448600
WILLCOX & GIBBS INC CONV 969207AC3 202 250000 PRN DEFINED 01 0 250000 0
WILLIAMS COS INC DEL COM 969457100 4108 143500 SH DEFINED 01 97750 600 45150
WILLIAMS COS INC DEL COM 969457100 1274 44500 SH OTHER 01 8400 36100 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
WINSTON HOTELS INC COM 97563A102 171 15700 SH DEFINED 01 4000 0 11700
WISCONSIN CENT TRANSN CORP COM 976592105 1057 16321 SH DEFINED 01 0 0 16321
WORTHINGTON INDS INC COM 981811102 1217 65760 SH DEFINED 01 870 60 64830
WRIGLEY WM JR CO COM 982526105 534 11235 SH DEFINED 01 8885 0 2350
WRIGLEY WM JR CO COM 982526105 27712 583400 SH DEFINED 06 583400 0 0
XILINX INC COM 983919101 1400 41015 SH DEFINED 41015 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 43493 444938 SH DEFINED 444938 0 0
YPF SOCIEDAD ANONIMA COM 984245100 174 7303 SH DEFINED 01 0 0 7303
YPF SOCIEDAD ANONIMA COM 984245100 716 30000 SH SOLE 01 0 0 30000
YPF SOCIEDAD ANONIMA COM 984245100 935 39181 SH SOLE 0 0 39181
YPF SOCIEDAD ANONIMA COM 984245100 6203 259804 SH SOLE 0 0 259804
YPF SOCIEDAD ANONIMA COM 984245100 2903 121600 SH SOLE 04 0 0 121600
YORK INTL CORP NEW COM 986670107 808 22000 SH OTHER 01 0 22000 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3755 118263 SH DEFINED 01 20225 84 97954
REPORT SUMMARY 1767 DATA RECORDS 8431161 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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