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Previous: CIT GROUP HOLDINGS INC /DE/, 10-Q, 1995-08-08 |
Next: COLONIAL COMMERCIAL CORP, 10QSB, 1995-08-08 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/95
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 07/31/95
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
ABC RAIL PRODS CORP COM 000752105 1576 68525 SH DEFINED 01 43100 0 25425
A D C TELECOMMUNICATIONS COM 000886101 6844 191435 SH DEFINED 01 0 135 191300
ACT NETWORKS INC COM 000975102 203 11785 SH DEFINED 01 0 0 11785
AFLAC INC COM 001055102 254 5800 SH SOLE 04 0 0 5800
AK STL HLDG CORP COM 001547108 382 14000 SH DEFINED 01 14000 0 0
AMR CORP COM 001765106 485 6500 SH DEFINED 01 1000 0 5500
AST RESEARCH INC COM 001907104 163 10500 SH SOLE 04 0 0 10500
APS HLDG CORP COM 001937101 396 15000 SH DEFINED 01 0 0 15000
AT&T CORP COM 001957109 1200 22650 SH DEFINED 12950 0 9700
AT&T CORP COM 001957109 170 3200 SH OTHER 3200 0 0
AT&T CORP COM 001957109 29426 555206 SH DEFINED 01 365264 9926 180016
AT&T CORP COM 001957109 318 6000 SH SOLE 01 0 0 6000
AT&T CORP COM 001957109 12832 242115 SH OTHER 01 19933 194909 27273
AT&T CORP COM 001957109 461 8699 SH SOLE 0 0 8699
AT&T CORP COM 001957109 655 12360 SH SOLE 0 0 12360
AT&T CORP COM 001957109 23617 445599 SH SOLE 445599 0 0
AT&T CORP COM 001957109 21884 412902 SH SOLE 412902 0 0
AT&T CORP COM 001957109 4183 78930 SH SOLE 04 0 0 78930
ABBOTT LABS COM 002824100 369 9100 SH DEFINED 7600 0 1500
ABBOTT LABS COM 002824100 38926 961135 SH DEFINED 01 476232 11932 472971
ABBOTT LABS COM 002824100 24020 593081 SH OTHER 01 81700 504381 7000
ABITIBI PRICE INC COM 003680105 1219 75000 SH SOLE 75000 0 0
ACXIOM CORP COM 005125109 5420 227000 SH SOLE 06 227000 0 0
ADAPTEC INC COM 00651F108 3726 100708 SH DEFINED 01 0 70 100638
ADAPTEC INC COM 00651F108 1338 36150 SH SOLE 36150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3848 105415 SH DEFINED 01 11800 200 93415
ADVANCED MICRO DEVICES INC COM 007903107 1161 31800 SH OTHER 01 27500 3400 900
ADVANCED MICRO DEVICES INC COM 007903107 446 12217 SH SOLE 0 0 12217
AETNA LIFE & CAS CO COM 008140105 428 6800 SH DEFINED 01 6500 0 300
AETNA LIFE & CAS CO COM 008140105 97 1550 SH OTHER 01 0 1550 0
AFFILIATED COMPUTER SERVICES COM 008190100 2611 85600 SH DEFINED 01 0 0 85600
AHMANSON H F & CO COM 008677106 508 23100 SH DEFINED 01 0 0 23100
AIR PRODS & CHEMS INC COM 009158106 4181 75000 SH DEFINED 0 75000 0
AIR PRODS & CHEMS INC COM 009158106 8709 156210 SH DEFINED 01 135500 0 20710
AIR PRODS & CHEMS INC COM 009158106 4165 74700 SH OTHER 01 66000 8700 0
AIRBORNE FGHT CORP COM 009266107 446 22000 SH DEFINED 01 0 0 22000
AIRGAS INC COM 009363102 2384 88690 SH DEFINED 01 47200 0 41490
AIRTOUCH COMMUNICATIONS INC COM 00949T100 750 26306 SH DEFINED 18775 0 7531
AIRTOUCH COMMUNICATIONS INC COM 00949T100 269 9435 SH OTHER 9250 185 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5829 204540 SH DEFINED 01 99162 2650 102728
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4926 172851 SH OTHER 01 13900 118283 40668
AIRTOUCH COMMUNICATIONS INC COM 00949T100 809 28400 SH SOLE 0 0 28400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1055 37000 SH SOLE 37000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 610 21400 SH SOLE 04 0 0 21400
ALASKA AIR GROUP INC CONV 011659AC3 1034 2235000 PRN SOLE 01 0 0 2235000
ALASKA AIR GROUP INC CONV 011659AC3 463 1000000 PRN SOLE 0 0 1000000
ALASKA AIR GROUP INC CONV 011659AC3 185 400000 PRN SOLE 04 0 0 400000
ALBERTSONS INC COM 013104104 264 8900 SH DEFINED 01 1000 0 7900
ALBERTSONS INC COM 013104104 326 11000 SH OTHER 01 0 11000 0
ALBERTSONS INC COM 013104104 6251 211000 SH SOLE 06 211000 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALCAN ALUMINIUM LTD NEW COM 013716105 1155 38025 SH DEFINED 01 35775 0 2250
ALCAN ALUMINIUM LTD NEW COM 013716105 9325 306990 SH OTHER 01 0 900 306090
ALCAN ALUMINIUM LTD NEW COM 013716105 2483 81738 SH SOLE 81738 0 0
ALLEGHENY PWR SYS INC COM 017411109 127 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC COM 017411109 150 6400 SH OTHER 01 0 6400 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 9227 188300 SH DEFINED 01 0 130 188170
ALLIED DIGITAL TECHNOLOGIES COM 01912P109 6463 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC COM 019220102 1515 53155 SH DEFINED 01 28500 0 24655
ALLIEDSIGNAL INC COM 019512102 205 4600 SH DEFINED 0 0 4600
ALLIEDSIGNAL INC COM 019512102 524 11784 SH DEFINED 01 1162 0 10622
ALLIEDSIGNAL INC COM 019512102 389 8734 SH OTHER 01 0 8734 0
ALLIEDSIGNAL INC COM 019512102 20241 454865 SH SOLE 454865 0 0
ALPHA INDS INC COM 020753109 832 58400 SH DEFINED 01 39500 0 18900
ALTERNATIVE RESOURCES CORP COM 02145R102 2554 96390 SH DEFINED 01 56000 0 40390
ALUMINUM CO AMER COM 022249106 1604 32000 SH DEFINED 30000 0 2000
ALUMINUM CO AMER COM 022249106 32687 652100 SH DEFINED 01 48600 0 603500
ALUMINUM CO AMER COM 022249106 28070 560000 SH OTHER 01 0 6000 554000
ALZA CORP DEL COM 022615108 11379 486800 SH DEFINED 01 85000 0 401800
ALZA CORP DEL COM 022615108 1591 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL COM 022615108 10577 452500 SH SOLE 06 452500 0 0
AMCOR LTD COM 02341R302 922 30747 SH DEFINED 01 0 0 30747
AMERADA HESS CORP COM 023551104 2185 44700 SH DEFINED 01 32300 300 12100
AMERADA HESS CORP COM 023551104 1405 28750 SH OTHER 01 0 13550 15200
AMERICA ONLINE INC DEL COM 02364J104 475 10800 SH DEFINED 01 10000 0 800
AMERICA ONLINE INC DEL COM 02364J104 2200 50000 SH SOLE 50000 0 0
AMERICA WEST AIRLS INC COM 023650203 10255 845746 SH SOLE 01 845746 0 0
AMERICAN BRANDS INC COM 024703100 324 8160 SH DEFINED 01 6700 0 1460
AMERICAN BRANDS INC COM 024703100 302 7600 SH OTHER 01 0 7600 0
AMERICAN ELEC PWR INC COM 025537101 243 6925 SH DEFINED 01 6175 0 750
AMERICAN ELEC PWR INC COM 025537101 157 4479 SH OTHER 01 0 4479 0
AMERICAN EXPRESS CO COM 025816109 24336 690375 SH DEFINED 01 41300 500 648575
AMERICAN EXPRESS CO COM 025816109 1466 41593 SH OTHER 01 0 40593 1000
AMERICAN GENERAL CORP COM 026351106 271 8022 SH DEFINED 01 7722 0 300
AMERICAN GENERAL CORP COM 026351106 279 8264 SH OTHER 01 0 7464 800
AMERICAN GENERAL CORP COM 026351106 1229 36400 SH SOLE 36400 0 0
AMERICAN HOME PRODS CORP COM 026609107 929 12000 SH DEFINED 10000 0 2000
AMERICAN HOME PRODS CORP COM 026609107 10505 135767 SH DEFINED 01 63946 3300 68521
AMERICAN HOME PRODS CORP COM 026609107 8179 105706 SH OTHER 01 1900 82006 21800
AMERICAN HOMEPATIENT INC COM 026649103 4046 136000 SH DEFINED 01 0 0 136000
AMERICAN INTL GROUP INC COM 026874107 7347 64450 SH DEFINED 0 63000 1450
AMERICAN INTL GROUP INC COM 026874107 67422 591419 SH DEFINED 01 195434 266 395719
AMERICAN INTL GROUP INC COM 026874107 8216 72071 SH OTHER 01 19500 52571 0
AMERICAN INTL GROUP INC COM 026874107 242 2120 SH SOLE 0 0 2120
AMERICAN INTL GROUP INC COM 026874107 9077 79625 SH SOLE 79625 0 0
AMERICAN INTL GROUP INC COM 026874107 9639 84550 SH SOLE 06 84550 0 0
AMERICAN MAIZE PRODS CO COM 027339209 277 8176 SH DEFINED 01 8176 0 0
AMERICAN STD COS INC DEL COM 029712106 271 9900 SH DEFINED 01 1000 0 8900
AMERICAN STD COS INC DEL COM 029712106 649 23700 SH SOLE 0 0 23700
AMERICREDIT CORP COM 03060R101 574 51600 SH DEFINED 01 46000 0 5600
AMERICREDIT CORP COM 03060R101 445 40000 SH OTHER 01 0 40000 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERISOURCE HEALTH CORP COM 03071P102 5359 234926 SH SOLE 05 234926 0 0
AMES DEPT STORES INC COM 030789507 645 257801 SH DEFINED 0 0 257801
AMERITECH CORP NEW COM 030954101 251 5700 SH DEFINED 5700 0 0
AMERITECH CORP NEW COM 030954101 9660 219550 SH DEFINED 01 126006 0 93544
AMERITECH CORP NEW COM 030954101 4425 100574 SH OTHER 01 0 97774 2800
AMGEN INC COM 031162100 599 7450 SH DEFINED 01 0 0 7450
AMGEN INC COM 031162100 3885 48300 SH OTHER 01 300 48000 0
AMGEN INC COM 031162100 201 2500 SH SOLE 0 0 2500
AMGEN INC COM 031162100 16088 200000 SH SOLE 200000 0 0
AMGEN INC COM 031162100 14664 182300 SH SOLE 06 182300 0 0
AMP INC COM 031897101 1369 32400 SH DEFINED 25600 0 6800
AMP INC COM 031897101 19224 455000 SH DEFINED 01 24100 6500 424400
AMP INC COM 031897101 2674 63300 SH OTHER 01 0 43300 20000
AMOCO CORP COM 031905102 12037 180670 SH DEFINED 16100 159500 5070
AMOCO CORP COM 031905102 430 6450 SH OTHER 6450 0 0
AMOCO CORP COM 031905102 82550 1239020 SH DEFINED 01 488555 2366 748099
AMOCO CORP COM 031905102 43948 659638 SH OTHER 01 96958 540582 22098
AMOCO CORP COM 031905102 22322 335038 SH SOLE 335038 0 0
AMSCO INTL INC COM 032161101 444 32000 SH DEFINED 01 32000 0 0
AMTECH CORP COM 032329104 620 101200 SH SOLE 101200 0 0
AMWAY JAPAN LTD COM 03234J100 959 55194 SH DEFINED 01 0 0 55194
ANADARKO PETE CORP COM 032511107 48 1100 SH DEFINED 01 0 0 1100
ANADARKO PETE CORP COM 032511107 2054 47500 SH OTHER 01 47500 0 0
ANADARKO PETE CORP COM 032511107 995 23000 SH SOLE 23000 0 0
ANHEUSER BUSCH COS INC COM 035229103 3306 58134 SH DEFINED 01 55734 0 2400
ANHEUSER BUSCH COS INC COM 035229103 3842 67560 SH OTHER 01 2400 57660 7500
APACHE CORP COM 037411105 602 22000 SH DEFINED 01 18000 2000 2000
APACHE CORP COM 037411105 1021 37300 SH SOLE 37300 0 0
APOGEE INC COM 03759T103 375 20000 SH OTHER 01 0 20000 0
APPLE COMPUTER INC COM 037833100 117 2525 SH DEFINED 800 0 1725
APPLE COMPUTER INC COM 037833100 111 2400 SH OTHER 2400 0 0
APPLE COMPUTER INC COM 037833100 297 6400 SH DEFINED 01 0 0 6400
APPLE COMPUTER INC COM 037833100 353 7600 SH OTHER 01 0 600 7000
APPLIED MATLS INC COM 038222105 202 2330 SH DEFINED 01 600 0 1730
APPLIED MATLS INC COM 038222105 4607 53187 SH OTHER 01 52000 1187 0
APTARGROUP INC COM 038336103 3344 104100 SH SOLE 06 104100 0 0
ARCH PETE INC NEW COM 03939B105 890 331000 SH SOLE 02 331000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 130 6982 SH DEFINED 01 2791 0 4191
ARCHER DANIELS MIDLAND CO COM 039483102 3438 184616 SH OTHER 01 8943 5978 169695
ARGENTINA FD INC COM 040112104 225 20000 SH DEFINED 01 0 0 20000
ASCEND COMMUNICATIONS INC COM 043491109 570 11292 SH DEFINED 01 0 0 11292
ASCEND COMMUNICATIONS INC COM 043491109 6 120 SH OTHER 01 0 120 0
ASEA AB COM 043655307 963 11262 SH DEFINED 01 1000 0 10262
ASIA TIGERS FD INC COM 04516T105 715 65000 SH OTHER 01 25000 40000 0
ASYST TECHNOLOGY CORP COM 04648X107 601 16200 SH DEFINED 01 0 0 16200
ATLANTIC RICHFIELD CO COM 048825103 563 5132 SH DEFINED 3650 0 1482
ATLANTIC RICHFIELD CO COM 048825103 20681 188438 SH DEFINED 01 41873 700 145865
ATLANTIC RICHFIELD CO COM 048825103 17843 162575 SH OTHER 01 1800 146495 14280
ATLANTIC ENERGY INC N J COM 048903108 1227 65000 SH DEFINED 01 0 0 65000
ATMEL CORP COM 049513104 12017 217013 SH DEFINED 01 22100 132 194781
<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
ATRIA SOFTWARE INC COM 04962G102 2307 47560 SH DEFINED 01 26000 0 21560
AUTODESK INC COM 052769106 2054 47767 SH SOLE 0 0 47767
AUTODESK INC COM 052769106 1282 29820 SH SOLE 0 0 29820
AUTODESK INC COM 052769106 391 9102 SH SOLE 9102 0 0
AUTODESK INC COM 052769106 395 9195 SH SOLE 04 0 0 9195
AUTOMATIC DATA PROCESSING INC COM 053015103 16491 262283 SH DEFINED 01 142533 1000 118750
AUTOMATIC DATA PROCESSING INC COM 053015103 6739 107178 SH OTHER 01 0 107178 0
AUTOZONE INC COM 053332102 4395 174917 SH DEFINED 01 33300 79 141538
AUTOZONE INC COM 053332102 1166 46400 SH OTHER 01 1500 44900 0
AUTOZONE INC COM 053332102 759 30225 SH SOLE 30225 0 0
AVERY DENNISON CORP COM 053611109 637 15936 SH DEFINED 01 15336 0 600
AVERY DENNISON CORP COM 053611109 340 8500 SH OTHER 01 0 8500 0
AVNET INC COM 053807103 748 15500 SH DEFINED 01 0 0 15500
AVNET INC COM 053807103 14186 294000 SH SOLE 06 294000 0 0
BCE INC COM 05534B109 3118 97050 SH SOLE 97050 0 0
BJ SVCS CO COM 055482103 172 7564 SH DEFINED 01 3000 0 4564
BJ SVCS CO COM 055482103 193 8500 SH OTHER 01 0 8500 0
BMC INDS INC MINN COM 055607105 1256 50000 SH SOLE 06 50000 0 0
BABY SUPERSTORES INC COM 056180102 2199 46660 SH DEFINED 01 0 31 46629
BAKER HUGHES INC COM 057224107 249 12159 SH DEFINED 01 559 500 11100
BAKER HUGHES INC COM 057224107 323 15732 SH OTHER 01 0 15732 0
BALTIMORE GAS & ELEC CO COM 059165100 629 25147 SH DEFINED 01 6745 0 18402
BALTIMORE GAS & ELEC CO COM 059165100 300 11997 SH OTHER 01 0 11997 0
BANC ONE CORP COM 059438101 190 5880 SH DEFINED 01 0 0 5880
BANC ONE CORP COM 059438101 140 4330 SH OTHER 01 700 3630 0
BANCO DE SANTANDER COM 059574202 350 8900 SH DEFINED 7650 0 1250
BANCO DE SANTANDER COM 059574202 134 3400 SH OTHER 3400 0 0
BANCO DE SANTANDER COM 059574202 1042 26458 SH DEFINED 01 2400 0 24058
BANCO DE SANTANDER COM 059574202 39 1000 SH OTHER 01 0 1000 0
BANCORP HAWAII INC COM 059685107 354 11815 SH DEFINED 01 11815 0 0
BANDAG INC COM 059815100 216 3450 SH DEFINED 01 0 0 3450
BANK OF BOSTON CORP COM 060716107 263 7000 SH SOLE 04 0 0 7000
BANK MONTREAL QUE COM 063671101 16973 808257 SH SOLE 808257 0 0
BANK NEW YORK INC COM 064057102 4058 100510 SH DEFINED 01 66150 0 34360
BANK NEW YORK INC COM 064057102 4200 104030 SH OTHER 01 3000 89780 11250
BANK SOUTH CORP COM 065068108 267 12000 SH SOLE 04 0 0 12000
BANKAMERICA CORP COM 066050105 6462 122792 SH DEFINED 0 120000 2792
BANKAMERICA CORP COM 066050105 25674 487873 SH DEFINED 01 172362 1500 314011
BANKAMERICA CORP COM 066050105 698 13268 SH OTHER 01 0 8668 4600
BANKERS TRUST N Y CORP COM 066365107 2431 39209 SH DEFINED 01 34559 400 4250
BANKERS TRUST N Y CORP COM 066365107 1259 20300 SH OTHER 01 3600 10100 6600
BANKERS TRUST N Y CORP COM 066365107 972 15675 SH SOLE 15675 0 0
BARNES & NOBLE INC COM 067774109 498 14650 SH DEFINED 01 1000 0 13650
BARNES & NOBLE INC COM 067774109 340 10000 SH OTHER 01 0 10000 0
BARNES GROUP INC COM 067806109 610 15150 SH DEFINED 01 10300 300 4550
BARNES GROUP INC COM 067806109 708 17595 SH SOLE 17595 0 0
BARRICK GOLD CORP COM 067901108 19311 764800 SH DEFINED 01 15000 0 749800
BARRICK GOLD CORP COM 067901108 88 3500 SH OTHER 01 0 2500 1000
BARRICK GOLD CORP COM 067901108 8512 337100 SH SOLE 337100 0 0
BARNETT BKS INC COM 068055102 11469 223250 SH DEFINED 01 3250 0 220000
<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
BARNETT BKS INC COM 068055102 152 2967 SH OTHER 01 0 2967 0
BARNETT BKS INC COM 068055102 313 6100 SH SOLE 04 0 0 6100
BARRETT RES CORP COM 068480201 595 25600 SH DEFINED 01 3000 0 22600
BAUSCH & LOMB INC COM 071707103 377 9080 SH DEFINED 01 8580 0 500
BAUSCH & LOMB INC COM 071707103 29 700 SH OTHER 01 0 700 0
BAUSCH & LOMB INC COM 071707103 14162 341250 SH SOLE 341250 0 0
BAUSCH & LOMB INC COM 071707103 10022 241500 SH SOLE 06 241500 0 0
BAXTER INTL INC COM 071813109 29 800 SH DEFINED 01 0 800 0
BAXTER INTL INC COM 071813109 472 12989 SH OTHER 01 0 12989 0
BAXTER INTL INC COM 071813109 418 11500 SH SOLE 04 0 0 11500
BAY NETWORKS INC COM 072510100 877 21200 SH SOLE 0 0 21200
BAYBANKS INC COM 072723109 458 5775 SH DEFINED 01 0 0 5775
BAYBANKS INC COM 072723109 1078 13600 SH OTHER 01 0 13600 0
BEAR STEARNS COS INC COM 073902108 671 31377 SH DEFINED 01 0 0 31377
BEAR STEARNS COS INC COM 073902108 58 2715 SH OTHER 01 0 2715 0
BECTON DICKINSON & CO COM 075887109 233 4000 SH DEFINED 0 0 4000
BECTON DICKINSON & CO COM 075887109 350 6000 SH OTHER 01 0 6000 0
BED BATH & BEYOND INC COM 075896100 480 19800 SH SOLE 19800 0 0
BELDEN INC COM 077459105 3375 125000 SH SOLE 06 125000 0 0
BELL ATLANTIC CORP COM 077853109 230 4100 SH DEFINED 3800 0 300
BELL ATLANTIC CORP COM 077853109 4024 71854 SH DEFINED 01 56786 2392 12676
BELL ATLANTIC CORP COM 077853109 3422 61110 SH OTHER 01 7955 51407 1748
BELLSOUTH CORP COM 079860102 271 4275 SH DEFINED 4275 0 0
BELLSOUTH CORP COM 079860102 64 1000 SH OTHER 1000 0 0
BELLSOUTH CORP COM 079860102 5743 90443 SH DEFINED 01 15613 923 73907
BELLSOUTH CORP COM 079860102 3982 62713 SH OTHER 01 11735 42038 8940
BELLSOUTH CORP COM 079860102 3175 50000 SH SOLE 50000 0 0
BEMA GOLD CORP EC COM 08135F107 26 12400 SH SOLE 12400 0 0
BEMIS INC COM 081437105 1152 44300 SH DEFINED 01 1500 0 42800
BEMIS INC COM 081437105 456 17525 SH OTHER 01 1000 16525 0
BEMIS INC COM 081437105 4280 164600 SH SOLE 06 164600 0 0
BEN & JERRYS HOMEMADE INC COM 081465106 908 66000 SH SOLE 0 0 66000
BERKSHIRE HATHAWAY INC DEL COM 084670108 563 24 SH DEFINED 01 0 0 24
BERKSHIRE HATHAWAY INC DEL COM 084670108 117 5 SH OTHER 01 0 5 0
BEST BUY INC COM 086516101 338 12700 SH SOLE 04 0 0 12700
BEST PRODS INC NEW COM 086553104 5201 645048 SH SOLE 01 645048 0 0
BETZ LABS INC COM 087779104 251 5550 SH DEFINED 01 3000 0 2550
BETZ LABS INC COM 087779104 72 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC COM 09058T108 9522 435300 SH SOLE 435300 0 0
BIOGEN INC COM 090597105 20256 455200 SH DEFINED 01 10000 0 445200
BIOGEN INC COM 090597105 134 3000 SH OTHER 01 0 3000 0
BIOMET INC COM 090613100 1404 90600 SH DEFINED 01 90000 0 600
BIOMET INC COM 090613100 504 32500 SH SOLE 0 0 32500
BLACK & DECKER CORP COM 091797100 3674 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC COM 093671105 1637 39915 SH DEFINED 01 18200 550 21165
BLOCK H & R INC COM 093671105 41 1000 SH OTHER 01 0 1000 0
BLOUNT INC COM 095173308 504 11300 SH DEFINED 01 0 0 11300
BLYTH INDS INC COM 09643P108 2541 59605 SH DEFINED 01 32700 0 26905
BOATMENS BANCSHARES INC COM 096650106 7171 203440 SH DEFINED 01 400 0 203040
BOATMENS BANCSHARES INC COM 096650106 53 1500 SH OTHER 01 0 1500 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
BOEING CO COM 097023105 237 3780 SH DEFINED 3480 0 300
BOEING CO COM 097023105 9487 151488 SH DEFINED 01 40864 0 110624
BOEING CO COM 097023105 4008 64001 SH OTHER 01 2500 27751 33750
BOEING CO COM 097023105 8325 132936 SH SOLE 0 0 132936
BOEING CO COM 097023105 3881 61970 SH SOLE 0 0 61970
BOEING CO COM 097023105 2161 34500 SH SOLE 34500 0 0
BOEING CO COM 097023105 3071 49043 SH SOLE 49043 0 0
BOEING CO COM 097023105 1566 25007 SH SOLE 04 0 0 25007
BOISE CASCADE CORP COM 097383103 209 5163 SH OTHER 01 0 5163 0
BORDERS GROUP INC COM 099709107 3497 241200 SH DEFINED 01 0 0 241200
BOSTON SCIENTIFIC CORP COM 101137107 755 23700 SH SOLE 0 0 23700
BOWATER INC COM 102183100 377 8400 SH DEFINED 01 8400 0 0
BOWATER INC COM 102183100 1674 37300 SH OTHER 01 0 7300 30000
BRIGGS & STRATTON CORP COM 109043109 786 22774 SH DEFINED 01 0 0 22774
BRIGGS & STRATTON CORP COM 109043109 173 5016 SH OTHER 01 0 5016 0
BRISTOL MYERS SQUIBB CO COM 110122108 1371 20130 SH DEFINED 15580 0 4550
BRISTOL MYERS SQUIBB CO COM 110122108 8 120 SH OTHER 0 120 0
BRISTOL MYERS SQUIBB CO COM 110122108 16048 235561 SH DEFINED 01 163290 2900 69371
BRISTOL MYERS SQUIBB CO COM 110122108 55 800 SH SOLE 01 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 17805 261357 SH OTHER 01 13922 228785 18650
BRITISH PETE PLC COM 110889409 1530 17868 SH DEFINED 01 4202 0 13666
BRITISH PETE PLC COM 110889409 659 7700 SH OTHER 01 300 2400 5000
BRODERBUND SOFTWARE INC COM 112014105 9827 154149 SH DEFINED 01 0 107 154042
BRODERBUND SOFTWARE INC COM 112014105 4303 67500 SH SOLE 67500 0 0
BROOKLYN UN GAS CO COM 114259104 579 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO COM 114259104 499 19000 SH OTHER 01 0 19000 0
ACES 7.25% 98 COM 115885105 1091 30295 SH DEFINED 01 0 0 30295
ACES 7.25% 98 CONV 115885AF2 254 250000 PRN DEFINED 01 50000 0 200000
ACES 7.25% 98 CONV 115885AF2 355 350000 PRN OTHER 01 0 350000 0
BRUNSWICK CORP COM 117043109 1466 86240 SH DEFINED 01 7900 200 78140
BRUNSWICK CORP COM 117043109 262 15425 SH OTHER 01 0 12600 2825
BURLINGTON NORTHN INC COM 121897102 1253 19770 SH DEFINED 01 16840 400 2530
BURLINGTON NORTHN INC COM 121897102 1828 28850 SH OTHER 01 1500 27350 0
BURLINGTON NORTHN INC COM 121897102 900 14200 SH SOLE 14200 0 0
BURLINGTON RES INC COM 122014103 3362 91169 SH DEFINED 01 33159 100 57910
BURLINGTON RES INC COM 122014103 1886 51158 SH OTHER 01 8614 32544 10000
BURLINGTON RES INC COM 122014103 859 23300 SH SOLE 23300 0 0
CBS INC COM 124845108 496 7410 SH DEFINED 01 1300 0 6110
CBS INC COM 124845108 809 12080 SH OTHER 01 0 3480 8600
CDW COMPUTER CTRS INC COM 125129106 8487 168060 SH DEFINED 01 65500 31 102529
CIGNA CORP COM 125509109 776 10000 SH DEFINED 10000 0 0
CIGNA CORP COM 125509109 167 2156 SH DEFINED 01 1356 200 600
CIGNA CORP COM 125509109 396 5100 SH OTHER 01 0 4900 200
CIGNA CORP CONV 125509AB5 104 90000 PRN DEFINED 01 50000 0 40000
CIGNA CORP CONV 125509AB5 118 102500 PRN OTHER 01 0 102500 0
CMS ENERGY CORP COM 125896100 791 32300 SH DEFINED 01 20400 0 11900
CMS ENERGY CORP COM 125896100 49 2000 SH SOLE 01 2000 0 0
CPC INTL INC COM 126149103 1280 20724 SH DEFINED 01 13364 1500 5860
CPC INTL INC COM 126149103 1485 24048 SH OTHER 01 0 22012 2036
CSX CORP COM 126408103 3473 46225 SH DEFINED 01 19445 0 26780
<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
CSX CORP COM 126408103 1315 17504 SH OTHER 01 0 16504 1000
CUC INTL INC COM 126545102 13901 329999 SH DEFINED 01 0 198 329801
CUC INTL INC COM 126545102 284 6750 SH OTHER 01 0 0 6750
CUC INTL INC COM 126545102 893 21200 SH SOLE 0 0 21200
CUC INTL INC COM 126545102 4213 100000 SH SOLE 100000 0 0
CUC INTL INC COM 126545102 2013 47775 SH SOLE 47775 0 0
CABLEVISION SYS CORP COM 12686C109 13164 206500 SH DEFINED 01 0 0 206500
CABLETRON SYS INC COM 126920107 218 4100 SH DEFINED 01 1000 0 3100
CABLETRON SYS INC COM 126920107 32 600 SH OTHER 01 0 600 0
CABOT CORP COM 127055101 950 18000 SH DEFINED 01 18000 0 0
CABOT OIL & GAS CORP COM 127097103 227 16500 SH SOLE 16500 0 0
CADIZ LD INC COM 127549103 153 35000 SH SOLE 0 0 35000
CAIRN ENERGY USA INC COM 127762102 649 59000 SH DEFINED 01 6000 0 53000
CAIRN ENERGY USA INC COM 127762102 825 75000 SH OTHER 01 0 75000 0
CALGON CARBON CORP COM 129603106 154 12700 SH DEFINED 01 0 0 12700
CALGON CARBON CORP COM 129603106 24 2000 SH OTHER 01 0 2000 0
CALGON CARBON CORP COM 129603106 4389 362000 SH SOLE 06 362000 0 0
CALIFORNIA ENERGY CO INC COM 130190101 15681 957600 SH DEFINED 01 0 0 957600
CALIFORNIA MICROWAVE INC COM 130442106 1028 41000 SH DEFINED 01 15000 0 26000
CALLAWAY GOLF CO COM 131193104 195 13000 SH DEFINED 01 0 0 13000
CAMPBELL SOUP CO COM 134429109 10104 206200 SH DEFINED 01 0 0 206200
CAMPBELL SOUP CO COM 134429109 64 1300 SH OTHER 01 0 1300 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 637 20457 SH SOLE 20457 0 0
CANADIAN PAC LTD COM 136440302 24 1400 SH DEFINED 01 1400 0 0
CANADIAN PAC LTD COM 136440302 430 24750 SH OTHER 01 0 24750 0
CANADIAN PAC LTD COM 136440302 1612 92750 SH SOLE 92750 0 0
CAPITAL CITIES ABC INC COM 139859102 8280 76670 SH DEFINED 01 9500 0 67170
CAPITAL CITIES ABC INC COM 139859102 508 4700 SH OTHER 01 0 4700 0
CAPITAL CITIES ABC INC COM 139859102 39604 366700 SH SOLE 366700 0 0
CAPITAL ONE FINL CORP COM 14040H105 4027 206500 SH SOLE 06 206500 0 0
CARDINAL HEALTH INC COM 14149Y108 10026 212200 SH SOLE 06 212200 0 0
CARMIKE CINEMAS INC COM 143436103 4689 193364 SH SOLE 02 193364 0 0
CARNIVAL CORP COM 143658102 4941 212500 SH DEFINED 0 212500 0
CARNIVAL CORP COM 143658102 59464 2557580 SH DEFINED 01 0 0 2557580
CAROLINA PWR & LT CO COM 144141108 1159 38300 SH DEFINED 01 24600 1000 12700
CAROLINA PWR & LT CO COM 144141108 1140 37700 SH OTHER 01 2000 34100 1600
CASCADE COMMUNICATIONS CORP COM 147184105 4522 104560 SH DEFINED 01 0 68 104492
CASCADE COMMUNICATIONS CORP COM 147184105 666 15400 SH SOLE 0 0 15400
CASCADE NAT GAS CORP COM 147339105 536 38250 SH SOLE 38250 0 0
CASH AMER INTL INC COM 14754D100 111 15000 SH OTHER 01 0 15000 0
CASTECH ALUM GROUP INC COM 148380108 626 35000 SH OTHER 01 0 35000 0
CATERPILLAR INC DEL COM 149123101 16306 253790 SH DEFINED 01 77950 0 175840
CATERPILLAR INC DEL COM 149123101 3743 58264 SH OTHER 01 0 58264 0
CELADON GROUP INC COM 150838100 6685 438358 SH SOLE 02 438358 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 12417 324625 SH SOLE 324625 0 0
CENTOCOR INC CONV 152342AA9 348 400000 PRN SOLE 01 0 0 400000
CENTRAL & SOUTH WEST CORP COM 152357109 2090 79600 SH DEFINED 01 63200 0 16400
CENTRAL & SOUTH WEST CORP COM 152357109 1160 44178 SH OTHER 01 0 42180 1998
CENTRAL & SOUTH WEST CORP COM 152357109 6759 257500 SH SOLE 257500 0 0
CENTRAL NEWSPAPERS INC COM 154647101 1589 53640 SH DEFINED 01 37900 0 15740
<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
CENTURY TEL ENTERPRISES INC COM 156686107 705 24850 SH DEFINED 01 14000 0 10850
CENTURY TEL ENTERPRISES INC COM 156686107 851 30000 SH OTHER 01 15000 15000 0
CHAMPION INTL CORP COM 158525105 8395 161050 SH DEFINED 01 5700 0 155350
CHAMPION INTL CORP COM 158525105 139 2664 SH OTHER 01 1000 1664 0
CHAMPION INTL CORP COM 158525105 23081 442800 SH SOLE 442800 0 0
CHASE BRASS INDS INC COM 161454103 8929 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP COM 161610100 615 13077 SH DEFINED 01 9656 300 3121
CHASE MANHATTAN CORP COM 161610100 106 2250 SH OTHER 01 0 2250 0
CHECKPOINT SYS INC COM 162825103 2690 120900 SH SOLE 06 120900 0 0
CHEMICAL BKG CORP COM 163722101 13547 286705 SH DEFINED 01 1840 550 284315
CHEMICAL BKG CORP COM 163722101 195 4135 SH OTHER 01 0 4135 0
CHEMICAL BKG CORP COM 163722101 21794 461250 SH SOLE 461250 0 0
CHEMICAL BKG CORP COM 163722101 232 4900 SH SOLE 04 0 0 4900
CHESAPEAKE ENERGY CORP COM 165167107 2658 103225 SH DEFINED 01 63000 0 40225
CHEVRON CORPORATION COM 166751107 1299 28000 SH DEFINED 27600 0 400
CHEVRON CORPORATION COM 166751107 37296 804236 SH DEFINED 01 104890 4889 694457
CHEVRON CORPORATION COM 166751107 9536 205630 SH OTHER 01 0 191230 14400
CHEVRON CORPORATION COM 166751107 3873 83513 SH SOLE 83513 0 0
CHILE FD INC COM 168834109 599 11145 SH DEFINED 01 0 0 11145
CHIPCOM CORP COM 169617107 6389 269000 SH DEFINED 01 0 0 269000
CHIPCOM CORP COM 169617107 4 150 SH OTHER 01 0 150 0
CHIQUITA BRANDS INTL INC COM 170032106 866 61840 SH DEFINED 01 0 300 61540
CHIRON CORP COM 170040109 5182 79723 SH DEFINED 01 6175 45 73503
CHIRON CORP COM 170040109 221 3396 SH OTHER 01 0 3396 0
CHROMCRAFT REVINGTON INC COM 171117104 60530 2848464 SH SOLE 05 2848464 0 0
CHRYSLER CORP COM 171196108 411 8590 SH DEFINED 6950 0 1640
CHRYSLER CORP COM 171196108 154 3225 SH OTHER 3225 0 0
CHRYSLER CORP COM 171196108 198 4130 SH DEFINED 01 0 0 4130
CHRYSLER CORP COM 171196108 3222 67300 SH OTHER 01 66300 1000 0
CHRYSLER CORP COM 171196108 4788 100000 SH SOLE 100000 0 0
CHUBB CORP COM 171232101 232 2900 SH DEFINED 0 0 2900
CHUBB CORP COM 171232101 18153 226558 SH DEFINED 01 21458 0 205100
CHUBB CORP COM 171232101 27240 339966 SH OTHER 01 0 337066 2900
CIRCUIT CITY STORE INC COM 172737108 759 24000 SH OTHER 01 0 8000 16000
CISCO SYS INC COM 17275R102 8225 162667 SH DEFINED 23805 135000 3862
CISCO SYS INC COM 17275R102 464 9175 SH OTHER 9175 0 0
CISCO SYS INC COM 17275R102 53953 1067044 SH DEFINED 01 3235 616 1063193
CISCO SYS INC COM 17275R102 3284 64950 SH OTHER 01 63500 1450 0
CISCO SYS INC COM 17275R102 1466 29000 SH SOLE 0 0 29000
CISCO SYS INC COM 17275R102 3539 70000 SH SOLE 70000 0 0
CISCO SYS INC COM 17275R102 7655 151400 SH SOLE 06 151400 0 0
CINTAS CORP COM 172908105 9191 258901 SH DEFINED 01 148800 500 109601
CINTAS CORP COM 172908105 5190 146199 SH OTHER 01 6000 140199 0
CINTAS CORP COM 172908105 7175 202100 SH SOLE 06 202100 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 4621 131105 SH DEFINED 01 69100 1200 60805
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 76 2145 SH OTHER 01 2145 0 0
CITICORP COM 173034109 10947 189155 SH DEFINED 01 92868 0 96287
CITICORP COM 173034109 3710 64111 SH OTHER 01 15697 48414 0
CITICORP COM 173034109 1389 24000 SH SOLE 04 0 0 24000
CITIZENS UTILS CO DEL COM 177342102 92 7728 SH DEFINED 01 0 0 7728
<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
CITIZENS UTILS CO DEL COM 177342102 90 7537 SH OTHER 01 0 7537 0
CLOROX CO DEL COM 189054109 302 4628 SH DEFINED 01 0 4628 0
CLOROX CO DEL COM 189054109 20 300 SH OTHER 01 0 0 300
COASTAL CORP COM 190441105 27 900 SH DEFINED 01 600 0 300
COASTAL CORP COM 190441105 846 27840 SH OTHER 01 0 27840 0
COCA COLA CO COM 191216100 9199 144300 SH DEFINED 144000 0 300
COCA COLA CO COM 191216100 101270 1588554 SH DEFINED 01 1014495 8100 565959
COCA COLA CO COM 191216100 191 3000 SH SOLE 01 0 0 3000
COCA COLA CO COM 191216100 38290 600624 SH OTHER 01 7550 488390 104684
COCA COLA CO COM 191216100 206 3239 SH SOLE 0 0 3239
COCA COLA CO COM 191216100 1014 15900 SH SOLE 0 0 15900
COCA COLA CO COM 191216100 2642 41443 SH SOLE 41443 0 0
COCA COLA CO COM 191216100 838 13148 SH SOLE 04 0 0 13148
COCA COLA ENTERPRISES INC COM 191219104 936 42800 SH DEFINED 01 19000 0 23800
CODA ENERGY INC COM 191886100 464 67500 SH SOLE 0 0 67500
CODA ENERGY INC COM 191886100 241 35000 SH DEFINED 01 5000 0 30000
COLGATE PALMOLIVE CO COM 194162103 113 1550 SH DEFINED 1100 0 450
COLGATE PALMOLIVE CO COM 194162103 95 1300 SH OTHER 1300 0 0
COLGATE PALMOLIVE CO COM 194162103 34444 471032 SH DEFINED 01 55700 1000 414332
COLGATE PALMOLIVE CO COM 194162103 77 1050 SH SOLE 01 1050 0 0
COLGATE PALMOLIVE CO COM 194162103 545 7454 SH OTHER 01 0 7454 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 14276 330084 SH DEFINED 01 7800 4634 317650
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 947 21900 SH OTHER 01 1000 16400 4500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 882 20400 SH SOLE 04 0 0 20400
COMCAST CORP COM 200300200 209 11237 SH DEFINED 6850 0 4387
COMCAST CORP COM 200300200 547 29475 SH DEFINED 01 27000 0 2475
COMCAST CORP COM 200300200 741 39900 SH SOLE 0 0 39900
COMERICA INC COM 200340107 392 12200 SH DEFINED 01 2200 2000 8000
COMERICA INC COM 200340107 193 6000 SH OTHER 01 0 6000 0
COMMUNICATIONS & ENTMT CORP COM 202902102 18 40000 SH SOLE 0 0 40000
COMMUNITY HEALTH SYS INC COM 203666102 2710 80000 SH DEFINED 0 80000 0
COMMUNITY HEALTH SYS INC COM 203666102 7882 232670 SH DEFINED 01 51700 0 180970
COMMUNITY HEALTH SYS INC COM 203666102 271 8000 SH OTHER 01 0 8000 0
COMPAQ COMPUTER CORP COM 204493100 8577 189540 SH DEFINED 01 73000 5200 111340
COMPAQ COMPUTER CORP COM 204493100 68 1500 SH SOLE 01 1500 0 0
COMPAQ COMPUTER CORP COM 204493100 4036 89200 SH OTHER 01 2250 74950 12000
COMPLINK LTD COM 204523104 68 17100 SH DEFINED 01 0 0 17100
COMPUTER ASSOC INTL INC COM 204912109 5063 75000 SH DEFINED 0 75000 0
COMPUTER ASSOC INTL INC COM 204912109 5650 83710 SH DEFINED 01 0 0 83710
COMPUTER ASSOC INTL INC COM 204912109 135 2000 SH OTHER 01 0 0 2000
COMPUTER SCIENCES CORP COM 205363104 1194 21000 SH OTHER 01 0 9000 12000
CONAGRA INC COM 205887102 335 9600 SH DEFINED 01 6500 0 3100
CONCENTRA CORP COM 205897101 1107 113500 SH DEFINED 01 0 0 113500
CONRAIL INC COM 208368100 23357 419900 SH DEFINED 01 210000 300 209600
CONRAIL INC COM 208368100 239 4300 SH OTHER 01 0 4300 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 192 6508 SH DEFINED 01 5708 0 800
CONSOLIDATED EDISON CO N Y INC COM 209111103 1084 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1320 60000 SH DEFINED 01 60000 0 0
CONSOLIDATED NAT GAS CO COM 209615103 225 6000 SH DEFINED 0 0 6000
CONSOLIDATED NAT GAS CO COM 209615103 1296 34568 SH DEFINED 01 33768 100 700
<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
CONSOLIDATED NAT GAS CO COM 209615103 630 16800 SH OTHER 01 0 16800 0
CONSOLIDATED NAT GAS CO CONV 209615BL6 523 500000 PRN SOLE 04 0 0 500000
CONVEX COMPUTER CORP COM 212578108 365 81000 SH DEFINED 01 27000 12000 42000
COOPER INDS INC COM 216669101 5465 138350 SH DEFINED 01 111950 1300 25100
COOPER INDS INC COM 216669101 3898 98682 SH OTHER 01 0 87682 11000
COOPER INDS INC CONV 216669AC5 269 258000 PRN DEFINED 01 100000 0 158000
COOPER INDS INC CONV 216669AC5 217 208000 PRN OTHER 01 0 208000 0
COR THERAPEUTICS INC COM 217753102 358 40000 SH DEFINED 01 40000 0 0
CORDIS CORP COM 218525103 200 3000 SH SOLE 01 0 0 3000
CORDIS CORP COM 218525103 1335 20000 SH OTHER 01 0 20000 0
CORESTATES FINL CORP COM 218695104 693 20000 SH SOLE 20000 0 0
CORNING INC COM 219350105 7093 216575 SH DEFINED 01 135125 9100 72350
CORNING INC COM 219350105 13485 411748 SH OTHER 01 6000 396748 9000
CORNING INC COM 219350105 661 20192 SH SOLE 20192 0 0
CORPORATE EXPRESS INC COM 219888104 1748 81769 SH DEFINED 01 45750 0 36019
CORPORATE EXPRESS INC COM 219888104 321 15000 SH OTHER 01 0 15000 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1671 79590 SH DEFINED 01 800 300 78490
COUNTRYWIDE CR INDS INC DEL COM 222372104 23 1100 SH OTHER 01 0 0 1100
CROMPTON & KNOWLES CORP COM 227111101 246 17400 SH DEFINED 01 17400 0 0
CROWN CORK & SEAL INC COM 228255105 17531 349750 SH SOLE 06 349750 0 0
CUMMINS ENGINE INC COM 231021106 15832 362900 SH SOLE 06 362900 0 0
CYPRUS AMAX MINERALS CO COM 232809103 285 10000 SH SOLE 0 0 10000
CYTOGEN CORP COM 232824102 74 17000 SH SOLE 04 0 0 17000
DSC COMMUNICATIONS CORP COM 233311109 4836 104000 SH DEFINED 0 104000 0
DSC COMMUNICATIONS CORP COM 233311109 5708 122749 SH DEFINED 01 0 72 122677
DSC COMMUNICATIONS CORP COM 233311109 3046 65500 SH SOLE 65500 0 0
DSC COMMUNICATIONS CORP COM 233311109 2082 44770 SH SOLE 44770 0 0
DANA CORP COM 235811106 177 6190 SH DEFINED 01 1600 0 4590
DANA CORP COM 235811106 324 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL COM 235851102 3880 127200 SH DEFINED 0 127200 0
DANAHER CORP DEL COM 235851102 8050 263925 SH DEFINED 01 136300 3100 124525
DANAHER CORP DEL COM 235851102 128 4199 SH OTHER 01 0 4199 0
DANKA BUSINESS SYS PLC COM 236277109 3742 154711 SH DEFINED 01 1200 98 153413
DARDEN RESTAURANTS INC COM 237194105 658 60520 SH DEFINED 54800 0 5720
DARDEN RESTAURANTS INC COM 237194105 999 91876 SH DEFINED 01 23198 2050 66628
DARDEN RESTAURANTS INC COM 237194105 731 67250 SH OTHER 01 0 49450 17800
DAVCO RESTAURANTS COM 238330104 40730 3133049 SH SOLE 02 3133049 0 0
DAYTON HUDSON CORP COM 239753106 9432 131450 SH DEFINED 01 14800 0 116650
DAYTON HUDSON CORP COM 239753106 1327 18498 SH OTHER 01 0 11498 7000
DEAN WITTER DISCOVER & CO COM 24240V101 822 17490 SH DEFINED 01 7836 0 9654
DEAN WITTER DISCOVER & CO COM 24240V101 831 17674 SH OTHER 01 156 17518 0
DEAN WITTER DISCOVER & CO COM 24240V101 879 18700 SH SOLE 0 0 18700
DEBARTOLO RLTY CORP COM 242733103 51 3500 SH DEFINED 01 0 500 3000
DEBARTOLO RLTY CORP COM 242733103 263 18000 SH SOLE 01 0 0 18000
DEBARTOLO RLTY CORP COM 242733103 234 16000 SH SOLE 04 0 0 16000
DEERE & CO COM 244199105 1713 20000 SH DEFINED 0 20000 0
DEERE & CO COM 244199105 30388 354900 SH DEFINED 01 59000 700 295200
DEERE & CO COM 244199105 801 9350 SH OTHER 01 900 8450 0
DELTA AIR LINES INC DEL COM 247361108 12892 174800 SH DEFINED 01 900 0 173900
DELUXE CORP COM 248019101 1414 42690 SH DEFINED 01 1700 0 40990
<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
DELUXE CORP COM 248019101 46 1400 SH OTHER 01 400 1000 0
DEPARTMENT 56 INC COM 249509100 229 5975 SH DEFINED 01 0 0 5975
DIAL CORP DEL COM 252470109 5948 240310 SH DEFINED 01 200000 0 40310
DIAL CORP DEL COM 252470109 223 9000 SH OTHER 01 0 9000 0
DIEBOLD INC COM 253651103 374 8600 SH DEFINED 01 8600 0 0
DIEBOLD INC COM 253651103 457 10500 SH OTHER 01 0 10500 0
DIGITAL EQUIP CORP COM 253849103 383 9400 SH SOLE 9400 0 0
DIGITAL EQUIP CORP COM 253849103 774 19000 SH SOLE 04 0 0 19000
DIGITAL EQUIP CORP COM 253849103 2649 65000 SH SOLE 06 65000 0 0
DIGITAL LINK CORP COM 253856108 2154 76250 SH DEFINED 01 36000 0 40250
DISNEY WALT CO DEL COM 254687106 3486 62806 SH DEFINED 47400 0 15406
DISNEY WALT CO DEL COM 254687106 792 14275 SH OTHER 14275 0 0
DISNEY WALT CO DEL COM 254687106 46643 840413 SH DEFINED 01 517189 8441 314783
DISNEY WALT CO DEL COM 254687106 20110 362343 SH OTHER 01 72375 277568 12400
DISNEY WALT CO DEL COM 254687106 3080 55500 SH SOLE 55500 0 0
DISNEY WALT CO DEL COM 254687106 8317 149850 SH SOLE 149850 0 0
DISNEY WALT CO DEL COM 254687106 477 8600 SH SOLE 04 0 0 8600
DOLLAR GEN CORP COM 256669102 1866 59000 SH DEFINED 01 0 0 59000
DOLLAR GEN CORP COM 256669102 604 19100 SH SOLE 0 0 19100
DOMINION RES INC VA COM 257470104 383 10500 SH DEFINED 10500 0 0
DOMINION RES INC VA COM 257470104 870 23838 SH DEFINED 01 21728 350 1760
DOMINION RES INC VA COM 257470104 394 10787 SH OTHER 01 0 9838 949
DOMTAR INC COM 257561100 114 12000 SH SOLE 12000 0 0
DONNELLEY R R & SONS CO COM 257867101 22 600 SH DEFINED 01 600 0 0
DONNELLEY R R & SONS CO COM 257867101 284 7900 SH OTHER 01 0 7100 800
DOVER CORP COM 260003108 10731 147500 SH SOLE 06 147500 0 0
DOW CHEM CO COM 260543103 24514 341066 SH DEFINED 01 126041 425 214600
DOW CHEM CO COM 260543103 3064 42631 SH OTHER 01 1500 27381 13750
DOW JONES & CO INC COM 260561105 118 3200 SH DEFINED 01 3200 0 0
DOW JONES & CO INC COM 260561105 5942 161134 SH OTHER 01 200 160934 0
DRESSER INDS INC COM 261597108 2202 98980 SH DEFINED 01 72500 0 26480
DRESSER INDS INC COM 261597108 1149 51630 SH OTHER 01 0 38030 13600
DU PONT E I DE NEMOURS & CO COM 263534109 6086 88525 SH DEFINED 0 86600 1925
DU PONT E I DE NEMOURS & CO COM 263534109 32327 470218 SH DEFINED 01 219131 3150 247937
DU PONT E I DE NEMOURS & CO COM 263534109 9420 137023 SH OTHER 01 9500 113238 14285
DU PONT E I DE NEMOURS & CO COM 263534109 12133 176475 SH SOLE 176475 0 0
DUKE POWER CO COM 264399106 25025 603014 SH DEFINED 01 600114 0 2900
DUKE POWER CO COM 264399106 16285 392420 SH OTHER 01 0 27200 365220
DUN & BRADSTREET CORP COM 264830100 2326 44303 SH DEFINED 01 29973 300 14030
DUN & BRADSTREET CORP COM 264830100 2076 39550 SH OTHER 01 0 29850 9700
DURA PHARMACEUTICALS INC COM 26632S109 1730 91940 SH DEFINED 01 53890 0 38050
DURA PHARMACEUTICALS INC COM 26632S109 3392 180310 SH SOLE 02 180310 0 0
DURACELL INTL INC COM 26633L103 3361 77720 SH DEFINED 01 48200 2000 27520
DURACELL INTL INC COM 26633L103 545 12600 SH SOLE 01 0 0 12600
DURACELL INTL INC COM 26633L103 809 18700 SH OTHER 01 0 18700 0
DURACELL INTL INC COM 26633L103 17501 404650 SH SOLE 06 404650 0 0
E M C CORP MASS COM 268648102 949 39140 SH DEFINED 01 6500 4500 28140
E M C CORP MASS COM 268648102 138 5675 SH SOLE 01 0 0 5675
E M C CORP MASS COM 268648102 715 29500 SH SOLE 0 0 29500
EASCO INC COM 27033E103 3635 296700 SH DEFINED 01 0 0 296700
<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
EASCO INC COM 27033E103 2989 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO COM 277432100 8203 137865 SH DEFINED 01 16382 75 121408
EASTMAN CHEM CO COM 277432100 651 10946 SH OTHER 01 0 10865 81
EASTMAN CHEM CO COM 277432100 1273 21400 SH SOLE 0 0 21400
EASTMAN KODAK CO COM 277461109 9373 154600 SH DEFINED 10500 143000 1100
EASTMAN KODAK CO COM 277461109 59592 982959 SH DEFINED 01 268309 1975 712675
EASTMAN KODAK CO COM 277461109 6906 113919 SH OTHER 01 52600 50994 10325
EASTMAN KODAK CO COM 277461109 24890 410550 SH SOLE 410550 0 0
EASTMAN KODAK CO COM 277461109 20209 333350 SH SOLE 06 333350 0 0
EATON CORP COM 278058102 6009 103375 SH DEFINED 01 18450 2700 82225
EATON CORP COM 278058102 5499 94600 SH OTHER 01 0 21600 73000
EATON CORP COM 278058102 2488 42802 SH SOLE 42802 0 0
ECHO BAY MINES LTD COM 278751102 331 36725 SH SOLE 36725 0 0
ECKERD JACK CORP DEL COM 278763107 46 1432 SH DEFINED 01 0 0 1432
ECKERD JACK CORP DEL COM 278763107 320 10000 SH OTHER 01 0 10000 0
EL PASO NAT GAS CO COM 283695872 197 6897 SH DEFINED 01 6183 166 548
EL PASO NAT GAS CO COM 283695872 150 5268 SH OTHER 01 625 4643 0
ELAN PLC COM 284131208 61 1500 SH DEFINED 01 0 0 1500
ELAN PLC COM 284131208 204 5000 SH OTHER 01 5000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1998 60080 SH DEFINED 01 39000 0 21080
ELECTRONIC ARTS INC COM 285512109 2835 104505 SH DEFINED 01 51400 0 53105
ELECTRONIC ARTS INC COM 285512109 461 17000 SH OTHER 01 0 16000 1000
ELECTRONIC ARTS INC COM 285512109 1573 58000 SH SOLE 58000 0 0
ELSEVIER N V COM 290259100 4848 205192 SH DEFINED 01 160000 0 45192
ELSEVIER N V COM 290259100 59 2500 SH OTHER 01 0 2500 0
EMERGING TIGERS FD INC COM 290896109 1039 78400 SH DEFINED 0 78400 0
EMERGING TIGERS FD INC COM 290896109 815 61500 SH DEFINED 01 61500 0 0
EMERGING GERMANY FD INC COM 290913102 398 53900 SH DEFINED 0 53900 0
EMERGING GERMANY FD INC COM 290913102 358 48500 SH DEFINED 01 38500 0 10000
EMERSON ELEC CO COM 291011104 7942 111075 SH DEFINED 27547 82000 1528
EMERSON ELEC CO COM 291011104 38496 538407 SH DEFINED 01 120450 70 417887
EMERSON ELEC CO COM 291011104 5123 71650 SH OTHER 01 1200 68950 1500
EMERSON ELEC CO COM 291011104 1359 19000 SH SOLE 0 0 19000
EMERSON ELEC CO COM 291011104 2949 41250 SH SOLE 41250 0 0
ENDOSONICS CORP COM 29264K105 1633 146785 SH DEFINED 01 103250 0 43535
ENGELHARD CORP COM 292845104 814 18975 SH DEFINED 01 6000 0 12975
ENRON CORP COM 293561106 782 22250 SH DEFINED 01 6100 1000 15150
ENRON CORP COM 293561106 5599 159400 SH OTHER 01 0 158000 1400
ENRON OIL & GAS CO COM 293562104 365 16800 SH SOLE 16800 0 0
ENSERCH CORP COM 293567103 34 1995 SH DEFINED 01 1995 0 0
ENSERCH CORP COM 293567103 295 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW COM 29364G103 212 8800 SH OTHER 01 1800 0 7000
EQUIFAX INC COM 294429105 3 100 SH DEFINED 01 0 0 100
EQUIFAX INC COM 294429105 200 6000 SH OTHER 01 0 6000 0
EQUITABLE COS INC COM 29444G107 4 190 SH DEFINED 01 190 0 0
EQUITABLE COS INC COM 29444G107 334 16000 SH SOLE 01 0 0 16000
EQUITABLE COS INC COM 29444G107 5104 244500 SH SOLE 06 244500 0 0
ERICSSON L M TEL CO COM 294821400 1237 61864 SH DEFINED 01 50000 0 11864
ETHYL CORP COM 297659104 11 1000 SH DEFINED 01 0 0 1000
ETHYL CORP COM 297659104 187 17600 SH OTHER 01 0 17600 0
<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
EXAR CORP COM 300645108 5160 174900 SH DEFINED 01 0 0 174900
EXXON CORP COM 302290101 13093 185388 SH DEFINED 29188 153100 3100
EXXON CORP COM 302290101 82389 1166563 SH DEFINED 01 780658 14633 371272
EXXON CORP COM 302290101 108263 1532923 SH OTHER 01 7100 1231457 294366
FHP INTL CORP COM 302426101 12353 537100 SH DEFINED 01 0 0 537100
FHP INTL CORP COM 302426101 6238 271200 SH OTHER 01 0 271200 0
FHP INTL CORP CONV 302426200 21470 904000 PRN OTHER 01 0 904000 0
F M C CORP COM 302491303 242 3600 SH DEFINED 01 500 0 3100
FPL GROUP INC COM 302571104 5741 148625 SH DEFINED 0 148000 625
FPL GROUP INC COM 302571104 2978 77109 SH DEFINED 01 36921 500 39688
FPL GROUP INC COM 302571104 7691 199117 SH OTHER 01 1000 42967 155150
FANSTEEL INC DEL COM 307260109 315 45848 SH DEFINED 01 45848 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4854 70600 SH DEFINED 01 55500 0 15100
FEDERAL HOME LN MTG CORP COM 313400301 206 3000 SH OTHER 01 0 3000 0
FEDERAL NATL MTG ASSN COM 313586109 8127 86000 SH DEFINED 1000 85000 0
FEDERAL NATL MTG ASSN COM 313586109 33571 355244 SH DEFINED 01 92010 300 262934
FEDERAL NATL MTG ASSN COM 313586109 8264 87450 SH OTHER 01 4500 71950 11000
FEDERAL NATL MTG ASSN COM 313586109 1956 20700 SH SOLE 20700 0 0
FEDERAL NATL MTG ASSN COM 313586109 756 8000 SH SOLE 04 0 0 8000
FEDERAL PAPER BRD INC COM 313693103 42 1200 SH DEFINED 01 400 0 800
FEDERAL PAPER BRD INC COM 313693103 340 9614 SH OTHER 01 0 9614 0
FEDERATED DEPT STORES INC DEL COM 31410H101 13068 507500 SH DEFINED 01 1200 0 506300
FIFTH THIRD BANCORP COM 316773100 11250 200000 SH DEFINED 01 0 0 200000
FILA HLDG SPA COM 316850106 746 30000 SH DEFINED 0 30000 0
FILA HLDG SPA COM 316850106 2236 89890 SH DEFINED 01 0 0 89890
FINOVA GROUP INC COM 317928109 1052 30070 SH DEFINED 01 20000 0 10070
FIRST AUSTRALIA FD INC COM 318652104 157 19900 SH DEFINED 0 19900 0
FIRST AUSTRALIA FD INC COM 318652104 124 15789 SH DEFINED 01 15789 0 0
FIRST BK SYS INC COM 319279105 1314 32049 SH DEFINED 24874 0 7175
FIRST BK SYS INC COM 319279105 535 13050 SH OTHER 13050 0 0
FIRST BK SYS INC COM 319279105 7313 178366 SH DEFINED 01 171506 0 6860
FIRST BK SYS INC COM 319279105 2077 50649 SH OTHER 01 13000 37349 300
FIRST BK SYS INC COM 319279105 730 17800 SH SOLE 0 0 17800
FIRST CHICAGO CORP COM 319455101 90 1500 SH DEFINED 01 0 0 1500
FIRST CHICAGO CORP COM 319455101 299 5000 SH SOLE 01 0 0 5000
FIRST CHICAGO CORP COM 319455101 90 1500 SH OTHER 01 0 1500 0
FIRST CHICAGO CORP COM 319455101 2275 38000 SH SOLE 04 0 0 38000
FIRST DATA CORP COM 319963104 13053 229507 SH DEFINED 01 24514 138 204855
FIRST DATA CORP COM 319963104 683 12000 SH OTHER 01 0 12000 0
FIRST DATA CORP COM 319963104 5912 103950 SH SOLE 103950 0 0
FIRST EMPIRE ST CORP COM 320076102 583 3400 SH DEFINED 01 0 0 3400
FIRST FID BANCORPORATION NEW COM 320195100 3662 62068 SH DEFINED 01 60568 0 1500
FIRST FID BANCORPORATION NEW COM 320195100 354 6000 SH OTHER 01 0 6000 0
FIRST FINL MGMT CORP COM 320245103 3142 36750 SH DEFINED 2250 34500 0
FIRST FINL MGMT CORP COM 320245103 80 940 SH DEFINED 01 0 0 940
FIRST FINL MGMT CORP COM 320245103 3950 46200 SH OTHER 01 9000 37200 0
FIRST FINL MGMT CORP COM 320245103 923 10800 SH SOLE 0 0 10800
FIRST INTST BANCORP COM 320548100 5934 73947 SH DEFINED 01 69847 0 4100
FIRST INTST BANCORP COM 320548100 10 123 SH OTHER 01 0 123 0
FIRST PHILIPPINE FD INC COM 336100102 457 27100 SH DEFINED 0 27100 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
FIRST PHILIPPINE FD INC COM 336100102 395 23400 SH DEFINED 01 21400 0 2000
FIRST UN CORP COM 337358105 6045 133600 SH DEFINED 01 10500 0 123100
FIRST UN CORP COM 337358105 824 18200 SH OTHER 01 0 14200 4000
FIRST UN CORP COM 337358105 674 14900 SH SOLE 0 0 14900
FISERV INC COM 337738108 3606 128230 SH DEFINED 01 0 90 128140
FISERV INC COM 337738108 519 18463 SH SOLE 18463 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 7221 218000 SH SOLE 0 0 218000
FISHER SCIENTIFIC INTL INC COM 338032105 3922 118400 SH SOLE 04 0 0 118400
FISHER SCIENTIFIC INTL INC COM 338032105 8579 259000 SH SOLE 06 259000 0 0
FLIGHTSAFETY INTL INC COM 339423105 5606 115000 SH SOLE 06 115000 0 0
FLORIDA PROGRESS CORP COM 341109106 990 31670 SH DEFINED 01 30500 0 1170
FLORIDA PROGRESS CORP COM 341109106 858 27450 SH OTHER 01 1500 25950 0
FLUOR CORP COM 343861100 5944 114300 SH DEFINED 1200 107000 6100
FLUOR CORP COM 343861100 146 2800 SH OTHER 2800 0 0
FLUOR CORP COM 343861100 5891 113294 SH DEFINED 01 56766 4000 52528
FLUOR CORP COM 343861100 6552 125998 SH OTHER 01 45700 66698 13600
FLUOR CORP COM 343861100 1047 20137 SH SOLE 20137 0 0
FOOTHILL GROUP INC DEL COM 345109201 2031 79650 SH DEFINED 01 52600 0 27050
FORD MTR CO DEL COM 345370100 50 1673 SH DEFINED 1273 0 400
FORD MTR CO DEL COM 345370100 172 5775 SH OTHER 5775 0 0
FORD MTR CO DEL COM 345370100 16371 550269 SH DEFINED 01 137008 1000 412261
FORD MTR CO DEL COM 345370100 3567 119888 SH OTHER 01 2400 89488 28000
FOREST LABS INC COM 345838106 510 11483 SH DEFINED 01 0 0 11483
FOREST LABS INC COM 345838106 107 2400 SH OTHER 01 0 2400 0
FORT HOWARD CORP NEW COM 347461105 205 14500 SH OTHER 01 0 14500 0
FORT HOWARD CORP NEW COM 347461105 1766 125000 SH SOLE 06 125000 0 0
FOSTER WHEELER CORP COM 350244109 476 13500 SH DEFINED 01 12000 0 1500
FRANCE GROWTH FD INC COM 35177K108 229 22300 SH DEFINED 0 22300 0
FRANCE GROWTH FD INC COM 35177K108 802 78200 SH DEFINED 01 22200 0 56000
FRANKLIN QUEST CO COM 354596108 223 9300 SH DEFINED 01 6300 0 3000
FRANKLIN QUEST CO COM 354596108 204 8500 SH OTHER 01 0 8500 0
FRANKLIN RES INC COM 354613101 832 18700 SH DEFINED 01 0 0 18700
FREEPORT MCMORAN INC COM 356714105 619 35136 SH DEFINED 01 23200 0 11936
FREEPORT MCMORAN INC COM 356714105 779 44180 SH OTHER 01 0 41760 2420
FRITZ COS INC COM 358846103 2357 40163 SH DEFINED 01 20150 0 20013
FRONTIER CORPORATION COM 35906P105 240 10048 SH DEFINED 01 9048 0 1000
FRONTIER CORPORATION COM 35906P105 96 4000 SH OTHER 01 0 4000 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 178 2500 SH DEFINED 01 0 0 2500
FUND AMERN ENTERPRISES HLDGS COM 360768105 86 1200 SH OTHER 01 0 1200 0
GTE CORP COM 362320103 7167 210025 SH DEFINED 10400 193000 6625
GTE CORP COM 362320103 324 9500 SH OTHER 9500 0 0
GTE CORP COM 362320103 29155 854367 SH DEFINED 01 144942 2450 706975
GTE CORP COM 362320103 6201 181707 SH OTHER 01 4840 159125 17742
GALEY & LORD INC COM 36352K103 64245 4630284 SH SOLE 02 4630284 0 0
GANNETT INC COM 364730101 2280 42027 SH DEFINED 01 38027 0 4000
GANNETT INC COM 364730101 1724 31784 SH OTHER 01 1500 18984 11300
GAP INC DEL COM 364760108 1025 29395 SH DEFINED 01 0 100 29295
GAP INC DEL COM 364760108 596 17100 SH OTHER 01 1500 14300 1300
GAP INC DEL COM 364760108 450 12900 SH SOLE 0 0 12900
GAP INC DEL COM 364760108 10430 299063 SH SOLE 299063 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GAP INC DEL COM 364760108 732 21000 SH SOLE 04 0 0 21000
GARTNER GROUP INC NEW COM 366651107 4289 147880 SH DEFINED 01 0 100 147780
GARTNER GROUP INC NEW COM 366651107 46 1600 SH OTHER 01 0 1600 0
GAYLORD ENTMT CO COM 367901105 3953 156540 SH DEFINED 01 127470 0 29070
GAYLORD ENTMT CO COM 367901105 981 38850 SH OTHER 01 1995 31080 5775
GENENTECH INC COM 368710208 14588 300000 SH DEFINED 01 0 0 300000
GENENTECH INC COM 368710208 486 10000 SH SOLE 10000 0 0
GENERAL ACCEP CORP COM 368749107 225 8250 SH DEFINED 01 0 0 8250
GENERAL AMERN INVS INC COM 368802104 229 11371 SH DEFINED 01 0 0 11371
GENERAL AMERN INVS INC COM 368802104 480 23850 SH OTHER 01 0 23850 0
GENERAL ELEC CO COM 369604103 16808 298140 SH DEFINED 103155 174000 20985
GENERAL ELEC CO COM 369604103 833 14770 SH OTHER 14550 220 0
GENERAL ELEC CO COM 369604103 130940 2322653 SH DEFINED 01 1305099 21550 996004
GENERAL ELEC CO COM 369604103 88295 1566207 SH OTHER 01 114701 1367258 84248
GENERAL ELEC CO COM 369604103 21155 375260 SH SOLE 375260 0 0
GENERAL INSTR CORP NEW COM 370121105 1155 30190 SH DEFINED 01 19990 0 10200
GENERAL INSTR CORP NEW COM 370121105 3794 99200 SH OTHER 01 99200 0 0
GENERAL INSTR CORP NEW COM 370121105 2884 75400 SH SOLE 75400 0 0
GENERAL MAGIC INC COM 370253106 991 73435 SH DEFINED 01 48870 0 24565
GENERAL MLS INC COM 370334104 3109 60520 SH DEFINED 54800 0 5720
GENERAL MLS INC COM 370334104 4664 90776 SH DEFINED 01 26798 2050 61928
GENERAL MLS INC COM 370334104 3568 69450 SH OTHER 01 0 51650 17800
GENERAL MLS INC COM 370334104 7706 150000 SH SOLE 150000 0 0
GENERAL MTRS CORP COM 370442105 9872 210593 SH DEFINED 7700 196500 6393
GENERAL MTRS CORP COM 370442105 94 2000 SH OTHER 2000 0 0
GENERAL MTRS CORP COM 370442105 54243 1157179 SH DEFINED 01 350049 8514 798616
GENERAL MTRS CORP COM 370442105 70 1500 SH SOLE 01 1500 0 0
GENERAL MTRS CORP COM 370442105 5615 119776 SH OTHER 01 35268 71458 13050
GENERAL MTRS CORP COM 370442105 877 18700 SH SOLE 18700 0 0
GENERAL MTRS CORP COM 370442402 9111 209450 SH DEFINED 9500 190000 9950
GENERAL MTRS CORP COM 370442402 135 3100 SH OTHER 3100 0 0
GENERAL MTRS CORP COM 370442402 54524 1253435 SH DEFINED 01 140032 1408 1111995
GENERAL MTRS CORP COM 370442402 391 8996 SH OTHER 01 120 8876 0
GENERAL MTRS CORP COM 370442501 697 17658 SH DEFINED 01 8956 2 8700
GENERAL MTRS CORP COM 370442501 71 1786 SH OTHER 01 30 1756 0
GENERAL MTRS CORP COM 370442501 10991 278250 SH SOLE 06 278250 0 0
GENERAL MTRS CORP CONV 370442873 1260 20000 PRN DEFINED 01 20000 0 0
GENERAL NUTRITION COS INC COM 37047F103 1124 32000 SH DEFINED 01 19900 0 12100
GENERAL NUTRITION COS INC COM 37047F103 70 2000 SH OTHER 01 2000 0 0
GENERAL PUB UTILS CP COM 370550105 283 9520 SH DEFINED 01 2100 500 6920
GENERAL PUB UTILS CP COM 370550105 565 19000 SH OTHER 01 0 12000 7000
GENERAL RE CORP COM 370563108 3992 29822 SH DEFINED 01 24072 0 5750
GENERAL RE CORP COM 370563108 5988 44725 SH OTHER 01 0 28725 16000
GENERAL RE CORP COM 370563108 9104 68000 SH SOLE 06 68000 0 0
GENERAL SIGNAL CORP COM 370838104 24 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838104 239 6000 SH OTHER 01 4000 0 2000
GENERAL SIGNAL CORP COM 370838104 13972 351500 SH SOLE 351500 0 0
GENUINE PARTS CO COM 372460105 1220 32198 SH DEFINED 01 5048 0 27150
GENUINE PARTS CO COM 372460105 114 3000 SH OTHER 01 0 3000 0
GENUINE PARTS CO COM 372460105 814 21500 SH SOLE 04 0 0 21500
<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
GEORGIA PAC CORP COM 373298108 18023 208360 SH DEFINED 01 7750 0 200610
GEORGIA PAC CORP COM 373298108 2990 34572 SH OTHER 01 0 20572 14000
GIDDINGS & LEWIS INC WIS COM 375048105 9206 515000 SH DEFINED 01 0 0 515000
GIDDINGS & LEWIS INC WIS COM 375048105 36 2000 SH SOLE 01 0 0 2000
GILLETTE CO COM 375766102 1348 30300 SH DEFINED 16550 0 13750
GILLETTE CO COM 375766102 178 4000 SH OTHER 4000 0 0
GILLETTE CO COM 375766102 40352 906783 SH DEFINED 01 235200 7610 663973
GILLETTE CO COM 375766102 2760 62018 SH OTHER 01 1300 46918 13800
GILLETTE CO COM 375766102 721 16200 SH SOLE 0 0 16200
GILLETTE CO COM 375766102 3755 84375 SH SOLE 84375 0 0
GILLETTE CO COM 375766102 267 6000 SH SOLE 04 0 0 6000
GLAXO WELLCOME PLC COM 37733W105 1794 73619 SH DEFINED 01 45100 2750 25769
GLAXO WELLCOME PLC COM 37733W105 4322 177300 SH OTHER 01 4500 150200 22600
GLOBAL PRIVATIZATION FD NEW COM 378914105 394 30600 SH DEFINED 0 30600 0
GLOBAL PRIVATIZATION FD NEW COM 378914105 297 23100 SH DEFINED 01 22100 0 1000
GLOBAL MARINE INC COM 379352404 1798 306064 SH DEFINED 01 186900 0 119164
GLOBAL MARINE INC COM 379352404 588 100000 SH OTHER 01 0 100000 0
GOLDEN WEST FINL CORP DEL COM 381317106 990 21000 SH DEFINED 01 6700 2000 12300
GOLDEN WEST FINL CORP DEL COM 381317106 179 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO COM 382550101 461 11200 SH DEFINED 9500 0 1700
GOODYEAR TIRE & RUBR CO COM 382550101 8249 200586 SH DEFINED 01 58126 1600 140860
GOODYEAR TIRE & RUBR CO COM 382550101 68 1650 SH SOLE 01 1650 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 827 20098 SH OTHER 01 0 20098 0
GRACE W R & CO COM 383883105 23040 375400 SH DEFINED 01 9500 3500 362400
GRACE W R & CO COM 383883105 433 7048 SH OTHER 01 0 7048 0
GRACE W R & CO COM 383883105 14590 237725 SH SOLE 237725 0 0
GRAINGER W W INC COM 384802104 3243 55200 SH DEFINED 01 52500 0 2700
GRAINGER W W INC COM 384802104 188 3200 SH OTHER 01 0 3200 0
GREAT LAKES CHEM CORP COM 390568103 2576 42750 SH DEFINED 01 35300 0 7450
GREAT LAKES CHEM CORP COM 390568103 789 13100 SH OTHER 01 300 12800 0
GREAT WESTN FINL CORP COM 391442100 206 10000 SH DEFINED 01 0 0 10000
GREAT WESTN FINL CORP COM 391442100 54 2600 SH OTHER 01 0 2600 0
GREEN TREE FINL CORP COM 393505102 4622 104165 SH DEFINED 01 61000 0 43165
GREEN TREE FINL CORP COM 393505102 13 300 SH OTHER 01 0 300 0
GROWTH FD SPAIN INC COM 399877109 280 28000 SH DEFINED 0 28000 0
GROWTH FD SPAIN INC COM 399877109 350 35000 SH DEFINED 01 35000 0 0
GRUPO FINANCIERO SERFIN S A COM 40049A106 1059 228900 SH DEFINED 01 0 0 228900
GRUPO TRIBASA S A DE C V COM 40049F105 837 98500 SH DEFINED 01 0 0 98500
GRUPO TELEVISA SA DE CV COM 40049J206 163 8000 SH DEFINED 01 0 0 8000
GRUPO TELEVISA SA DE CV COM 40049J206 102 5000 SH OTHER 01 0 5000 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 216 9000 SH DEFINED 01 0 0 9000
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 1920 80000 SH SOLE 06 80000 0 0
GYMBOREE CORP COM 403777105 1973 67895 SH DEFINED 01 39850 0 28045
HBO & CO COM 404100109 13979 256492 SH DEFINED 01 38750 369 217373
HBO & CO COM 404100109 1188 21800 SH OTHER 01 0 8200 13600
HBO & CO COM 404100109 4229 77600 SH SOLE 77600 0 0
HALLIBURTON CO COM 406216101 40773 1140495 SH DEFINED 01 287325 0 853170
HALLIBURTON CO COM 406216101 1164 32550 SH OTHER 01 0 28150 4400
HANNA M A CO COM 410522106 208 8000 SH DEFINED 01 8000 0 0
HARCOURT GEN INC COM 41163G101 388 9133 SH DEFINED 01 0 0 9133
<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
HARCOURT GEN INC COM 41163G101 91 2134 SH OTHER 01 0 2134 0
HARDINGE INC COM 412324303 1620 84700 SH DEFINED 01 0 0 84700
HARISTON CORP COM 41255A103 37 12919 SH DEFINED 01 0 0 12919
HARNISCHFEGER INDS INC COM 413345109 537 15500 SH DEFINED 01 0 0 15500
HARNISCHFEGER INDS INC COM 413345109 1385 40000 SH SOLE 06 40000 0 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 631 25000 SH DEFINED 01 25000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1337 30125 SH OTHER 01 0 30125 0
HASBRO INC COM 418056107 1788 56300 SH SOLE 56300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1022 28100 SH DEFINED 01 6600 0 21500
HAWAIIAN ELEC INDUSTRIES COM 419870100 102 2800 SH OTHER 01 0 2200 600
HAWKEYE BANCORPORATION COM 420155103 440 20000 SH OTHER 01 20000 0 0
HEALTHCARE COMPARE CORP COM 421928102 231 7700 SH SOLE 0 0 7700
HEALTH MGMT SYS INC COM 42219M100 2273 77725 SH DEFINED 01 53100 0 24625
HEILIG MEYERS CO COM 422893107 10988 433027 SH DEFINED 01 196250 0 236777
HEILIG MEYERS CO COM 422893107 4032 158900 SH OTHER 01 20000 138900 0
HEINZ H J CO COM 423074103 1438 32400 SH DEFINED 32400 0 0
HEINZ H J CO COM 423074103 13965 314699 SH DEFINED 01 7699 0 307000
HEINZ H J CO COM 423074103 546 12300 SH OTHER 01 0 12300 0
HELENE CURTIS INDS INC COM 423236108 584 20500 SH DEFINED 01 20000 0 500
HELENE CURTIS INDS INC COM 423236108 428 15000 SH OTHER 01 15000 0 0
HELMERICH & PAYNE INC COM 423452101 386 13100 SH SOLE 13100 0 0
HERCULES INC COM 427056106 473 9700 SH DEFINED 01 3000 0 6700
HERCULES INC COM 427056106 124 2550 SH OTHER 01 0 2550 0
HERSHEY FOODS CORP COM 427866108 1530 27700 SH DEFINED 01 13000 1500 13200
HERSHEY FOODS CORP COM 427866108 1347 24374 SH OTHER 01 0 24374 0
HERSHEY FOODS CORP COM 427866108 829 15000 SH SOLE 06 15000 0 0
HEWLETT PACKARD CO COM 428236103 12343 165677 SH DEFINED 01 40050 1100 124527
HEWLETT PACKARD CO COM 428236103 13619 182808 SH OTHER 01 44100 119108 19600
HEWLETT PACKARD CO COM 428236103 204 2736 SH SOLE 0 0 2736
HEWLETT PACKARD CO COM 428236103 752 10100 SH SOLE 0 0 10100
HEWLETT PACKARD CO COM 428236103 3685 49462 SH SOLE 49462 0 0
HILLENBRAND INDS INC COM 431573104 1270 40800 SH DEFINED 01 40000 0 800
HILLS STORES CO NEW COM 431692102 3789 157893 SH SOLE 01 157893 0 0
HILLS STORES CO NEW CONV 431692201 2083 87241 PRN SOLE 01 87241 0 0
HOLLINGER INC COM 43556C101 3994 450000 SH SOLE 450000 0 0
HOME DEPOT INC COM 437076102 729 17889 SH DEFINED 13490 0 4399
HOME DEPOT INC COM 437076102 545 13371 SH OTHER 13371 0 0
HOME DEPOT INC COM 437076102 44850 1100603 SH DEFINED 01 470199 8551 621853
HOME DEPOT INC COM 437076102 14949 366836 SH OTHER 01 26500 277470 62866
HOME DEPOT INC COM 437076102 4831 118548 SH SOLE 118548 0 0
HONEYWELL INC COM 438506107 1367 31692 SH DEFINED 01 31692 0 0
HONEYWELL INC COM 438506107 1071 24832 SH OTHER 01 0 24832 0
HONG KONG TELECOMMUNICATIONS COM 438579203 471 23680 SH DEFINED 01 0 1050 22630
HONG KONG TELECOMMUNICATIONS COM 438579203 223 11200 SH OTHER 01 0 11200 0
HORSHAM CORP COM 440907103 211 15600 SH SOLE 15600 0 0
HOST MARRIOTT CORP COM 441078102 616 58000 SH SOLE 0 0 58000
HOUGHTON MIFFLIN CO COM 441560109 4864 92200 SH SOLE 06 92200 0 0
HOUSTON INDS INC COM 442161105 1257 29850 SH DEFINED 01 18200 700 10950
HOUSTON INDS INC COM 442161105 298 7070 SH OTHER 01 0 7070 0
HUBBELL INC COM 443510201 144 2546 SH DEFINED 01 998 0 1548
<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
HUBBELL INC COM 443510201 148 2625 SH OTHER 01 0 2625 0
HUMAN GENOME SCIENCES INC COM 444903108 1032 61600 SH DEFINED 01 39400 0 22200
HYDRON TECHNOLOGIES INC COM 449020106 89 18000 SH SOLE 0 0 18000
IBP INC COM 449223106 1270 29190 SH DEFINED 01 0 0 29190
ICC TECHNOLOGIES INC COM 449238203 359 25000 SH SOLE 04 0 0 25000
ITT CORP COM 450679105 910 7744 SH DEFINED 01 5500 0 2244
ITT CORP COM 450679105 2107 17934 SH OTHER 01 0 17934 0
ILLINOIS CENT CORP COM 451841100 863 25000 SH OTHER 01 0 25000 0
ILLINOIS TOOL WKS INC COM 452308109 1642 29850 SH DEFINED 01 1800 200 27850
ILLINOIS TOOL WKS INC COM 452308109 1034 18800 SH OTHER 01 0 4800 14000
ILLINOIS TOOL WKS INC COM 452308109 1045 19000 SH SOLE 0 0 19000
ILLINOIS TOOL WKS INC COM 452308109 220 4000 SH SOLE 04 0 0 4000
ILLINOVA CORP COM 452317100 254 10000 SH DEFINED 01 10000 0 0
IMO INDS INC COM 452540107 362 40200 SH DEFINED 01 40200 0 0
IMPERIAL CHEM INDS PLC COM 452704505 925 18982 SH DEFINED 16275 0 2707
IMPERIAL CHEM INDS PLC COM 452704505 344 7050 SH OTHER 7050 0 0
IMPERIAL OIL LTD COM 453038408 717 19312 SH SOLE 19312 0 0
INBRAND CORP COM 45323T101 2210 136000 SH SOLE 06 136000 0 0
INCO LTD COM 453258402 1060 37525 SH SOLE 37525 0 0
INCO LTD COM 453258402 4167 147488 SH SOLE 147488 0 0
INDIA FD INC COM 454089103 720 70200 SH DEFINED 0 70200 0
INDIA FD INC COM 454089103 773 75400 SH DEFINED 01 49900 0 25500
INFINITY BROADCASTING CORP COM 456626100 1413 42325 SH DEFINED 01 23000 0 19325
INFINITY BROADCASTING CORP COM 456626100 2353 70498 SH OTHER 01 0 70498 0
INFORMIX CORP COM 456779107 614 24200 SH DEFINED 01 1000 0 23200
INFORMIX CORP COM 456779107 46 1800 SH OTHER 01 0 1800 0
INGERSOLL RAND CO COM 456866102 241 6300 SH DEFINED 01 6300 0 0
INGERSOLL RAND CO COM 456866102 115 3000 SH OTHER 01 0 3000 0
INLAND RES INC WASH COM 457469104 647 1593114 SH SOLE 02 1593114 0 0
INPUT/OUTPUT INC COM 457652105 1624 45115 SH DEFINED 01 29000 0 16115
INSO CORP COM 457674109 388 6500 SH DEFINED 01 500 0 6000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 463 10000 SH DEFINED 01 10000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1728 33075 SH DEFINED 01 22090 0 10985
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 378 10000 SH SOLE 06 10000 0 0
INTEL CORP COM 458140100 1378 21770 SH DEFINED 13750 0 8020
INTEL CORP COM 458140100 952 15030 SH OTHER 14750 280 0
INTEL CORP COM 458140100 54332 858145 SH DEFINED 01 134928 8172 715045
INTEL CORP COM 458140100 2020 31900 SH SOLE 01 0 0 31900
INTEL CORP COM 458140100 15865 250586 SH OTHER 01 3800 204386 42400
INTEL CORP COM 458140100 3664 57875 SH SOLE 0 0 57875
INTEL CORP COM 458140100 3346 52850 SH SOLE 0 0 52850
INTEL CORP COM 458140100 22596 356900 SH SOLE 356900 0 0
INTEL CORP COM 458140100 58035 916634 SH SOLE 916634 0 0
INTEL CORP COM 458140100 2438 38510 SH SOLE 04 0 0 38510
INTERGRAPH CORP COM 458683109 3449 310000 SH SOLE 06 310000 0 0
INTERLEAF INC COM 458729100 114 15500 SH DEFINED 01 500 15000 0
INTERLEAF INC COM 458729100 229 31000 SH OTHER 01 0 1000 30000
INTERMEDIA COMMUNICATIONS FLA COM 458801107 8798 782000 SH DEFINED 01 50000 0 732000
INTERNATIONAL BUSINESS MACHS COM 459200101 1777 18510 SH DEFINED 15560 0 2950
INTERNATIONAL BUSINESS MACHS COM 459200101 168 1750 SH OTHER 0 0 1750
<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
INTERNATIONAL BUSINESS MACHS COM 459200101 44277 461223 SH DEFINED 01 109169 400 351654
INTERNATIONAL BUSINESS MACHS COM 459200101 18312 190749 SH OTHER 01 3172 187407 170
INTERNATIONAL BUSINESS MACHS COM 459200101 32832 342000 SH SOLE 342000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49827 519033 SH SOLE 519033 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16800 175000 SH SOLE 06 175000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 786 15800 SH DEFINED 01 13600 0 2200
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1543 31023 SH OTHER 01 0 15252 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 502 10100 SH SOLE 0 0 10100
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14119 283800 SH SOLE 06 283800 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2245 146000 SH SOLE 04 0 0 146000
INTL PAPER CO COM 460146103 394 4600 SH DEFINED 4600 0 0
INTL PAPER CO COM 460146103 26376 307589 SH DEFINED 01 18145 350 289094
INTL PAPER CO COM 460146103 1748 20382 SH OTHER 01 750 19632 0
INTL PAPER CO COM 460146103 3130 36500 SH SOLE 36500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 182 4840 SH DEFINED 01 240 0 4600
INTERPUBLIC GROUP COS INC COM 460690100 75 2000 SH SOLE 01 0 0 2000
INTERPUBLIC GROUP COS INC COM 460690100 30 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC COM 460690100 7313 195000 SH SOLE 06 195000 0 0
IONICS INC COM 462218108 125 3600 SH SOLE 01 0 0 3600
IONICS INC COM 462218108 417 12000 SH OTHER 01 0 12000 0
IOWA ILL GAS & ELEC CO COM 462470105 757 34600 SH DEFINED 01 0 0 34600
JACOR COMMUNUNICATIONS INC COM 469858401 40 2500 SH DEFINED 01 2500 0 0
JACOR COMMUNUNICATIONS INC COM 469858401 128 8000 SH OTHER 01 0 8000 0
JARDINE FLEMING INDIA FD INC COM 471112102 174 15000 SH SOLE 01 15000 0 0
JEFFERSON PILOT CORP COM 475070108 279 5100 SH DEFINED 01 1500 0 3600
JEFFERSON PILOT CORP COM 475070108 156 2850 SH OTHER 01 0 2850 0
JOHN ALDEN FINL CORP COM 477838106 5427 316900 SH DEFINED 01 23000 0 293900
JOHNSON & JOHNSON COM 478160104 10537 156100 SH DEFINED 44100 112000 0
JOHNSON & JOHNSON COM 478160104 77052 1141513 SH DEFINED 01 254530 4850 882133
JOHNSON & JOHNSON COM 478160104 29645 439186 SH OTHER 01 3350 413936 21900
JOHNSON & JOHNSON COM 478160104 803 11900 SH SOLE 11900 0 0
JOHNSON CTLS INC COM 478366107 283 5000 SH DEFINED 01 5000 0 0
JUNO LTG INC COM 482047107 2560 160000 SH SOLE 06 160000 0 0
KLA INSTRS CORP COM 482480100 564 7300 SH SOLE 0 0 7300
K MART CORP COM 482584109 166 11328 SH DEFINED 01 6250 0 5078
K MART CORP COM 482584109 203 13886 SH OTHER 01 0 13886 0
KELLOGG CO COM 487836108 2260 31666 SH DEFINED 01 7800 1800 22066
KELLOGG CO COM 487836108 1532 21467 SH OTHER 01 0 21467 0
KERR MCGEE CORP COM 492386107 9659 179700 SH DEFINED 4700 175000 0
KERR MCGEE CORP COM 492386107 7677 142820 SH DEFINED 01 1020 0 141800
KERR MCGEE CORP COM 492386107 95 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP COM 492386107 20976 390250 SH SOLE 390250 0 0
KEYSTONE INTL INC COM 493503106 530 27000 SH DEFINED 01 0 0 27000
KIMBERLY CLARK CORP COM 494368103 427 7135 SH DEFINED 4550 0 2585
KIMBERLY CLARK CORP COM 494368103 611 10200 SH OTHER 10200 0 0
KIMBERLY CLARK CORP COM 494368103 7464 124660 SH DEFINED 01 88810 700 35150
KIMBERLY CLARK CORP COM 494368103 6422 107258 SH OTHER 01 72000 35258 0
KINROSS GOLD CORP COM 496902107 140 18600 SH SOLE 18600 0 0
KOHLS CORP COM 500255104 1798 39415 SH DEFINED 01 20100 0 19315
KOHLS CORP COM 500255104 32 700 SH OTHER 01 0 700 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KOMAG INC COM 500453105 2611 50220 SH DEFINED 01 28000 0 22220
KONINKLIJKE AHOLD N V COM 500467303 1126 31722 SH DEFINED 01 0 0 31722
KYOCERA CORP COM 501556203 1142 6983 SH DEFINED 01 0 0 6983
LTV CORP NEW COM 501921100 8775 600000 SH DEFINED 01 0 0 600000
LSI LOGIC CORP COM 502161102 859 21960 SH DEFINED 01 12000 0 9960
LSI LOGIC CORP COM 502161102 39 1000 SH OTHER 01 0 1000 0
LSI LOGIC CORP COM 502161102 657 16800 SH SOLE 0 0 16800
LVMH MOET HENNESSY LOU VUITTON COM 502441207 942 25996 SH DEFINED 01 1650 0 24346
LAM RESH CORP COM 512807108 9438 147475 SH DEFINED 01 0 104 147371
LAM RESH CORP COM 512807108 6595 103050 SH SOLE 103050 0 0
LANDSTAR SYS INC COM 515098101 1718 66700 SH DEFINED 01 40500 0 26200
LEARNING CO COM 522006105 2134 59380 SH DEFINED 01 24290 0 35090
LECHTERS CORP COM 523238103 1049 67690 SH DEFINED 01 34300 0 33390
LEHMAN BROS HLDGS INC COM 524908100 917 41938 SH DEFINED 01 2050 0 39888
LEHMAN BROS HLDGS INC COM 524908100 80 3659 SH OTHER 01 0 3659 0
LEHMAN BROS HLDGS INC COM 524908100 503 23000 SH SOLE 0 0 23000
LEVITZ FURNITURE INC COM 527482103 84 12000 SH DEFINED 01 12000 0 0
LEVITZ FURNITURE INC COM 527482103 8960 1280000 SH SOLE 1280000 0 0
LIGAND PHARMACEUTICALS INC COM 53220K207 117 14122 SH DEFINED 01 0 0 14122
LILLY ELI & CO COM 532457108 667 8500 SH DEFINED 01 8500 0 0
LILLY ELI & CO COM 532457108 4533 57750 SH OTHER 01 0 29750 28000
LIMITED INC COM 532716107 3190 145000 SH DEFINED 4400 140000 600
LIMITED INC COM 532716107 35566 1616641 SH DEFINED 01 325500 0 1291141
LIMITED INC COM 532716107 1502 68250 SH OTHER 01 0 50250 18000
LIMITED INC COM 532716107 2627 119400 SH SOLE 119400 0 0
LIN BROADCASTING CORP COM 532763109 11570 91463 SH DEFINED 01 77156 0 14307
LIN BROADCASTING CORP COM 532763109 6455 51029 SH OTHER 01 1577 48663 789
LIN TELEVISION CORP COM 532776101 944 28061 SH DEFINED 01 24516 0 3545
LIN TELEVISION CORP COM 532776101 850 25292 SH OTHER 01 788 24110 394
LINCOLN TELECOMMICAT COM 534780101 2461 156250 SH SOLE 156250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4447 67380 SH DEFINED 01 0 49 67331
LINEAR TECHNOLOGY CORP COM 535678106 1980 30000 SH OTHER 01 0 30000 0
LINEAR TECHNOLOGY CORP COM 535678106 3638 55125 SH SOLE 55125 0 0
LITCHFIELD FINL CORP COM 536619109 2432 180113 SH DEFINED 01 121275 0 58838
LIVING CTRS AMER INC COM 538388109 570 20900 SH DEFINED 01 14000 400 6500
LIZ CLAIBORNE INC COM 539320101 392 18425 SH SOLE 18425 0 0
LOCKHEED MARTIN CORP COM 539830109 139 2207 SH DEFINED 01 1207 0 1000
LOCKHEED MARTIN CORP COM 539830109 316 5000 SH OTHER 01 0 5000 0
LOCTITE CORP DEL COM 540137106 32 700 SH DEFINED 01 700 0 0
LOCTITE CORP DEL COM 540137106 173 3800 SH OTHER 01 0 3800 0
LOEWS CORP COM 540424108 88 730 SH DEFINED 01 700 0 30
LOEWS CORP COM 540424108 127 1046 SH OTHER 01 0 1046 0
LOEWEN GROUP INC COM 54042L100 3439 96545 SH DEFINED 01 53400 0 43145
LOEWEN GROUP INC COM 54042L100 228 6400 SH SOLE 6400 0 0
LOEWEN GROUP INC COM 54042L100 3384 95000 SH SOLE 06 95000 0 0
LOMAK PETE INC COM 541509303 1369 179530 SH DEFINED 01 99500 0 80030
LOMAK PETE INC COM 541509303 305 40000 SH OTHER 01 0 40000 0
LONG ISLAND LTG CO COM 542671102 178 11500 SH SOLE 0 0 11500
LORAL CORP COM 543859102 4725 91300 SH DEFINED 8250 81400 1650
LORAL CORP COM 543859102 39 750 SH OTHER 750 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LORAL CORP COM 543859102 20672 399450 SH DEFINED 01 115200 300 283950
LORAL CORP COM 543859102 880 17000 SH OTHER 01 0 3000 14000
LOUISIANA LD & EXPL CO COM 546268103 888 22400 SH SOLE 22400 0 0
LOWES COS INC COM 548661107 1195 40008 SH DEFINED 01 20500 2000 17508
LOWES COS INC COM 548661107 2178 72900 SH OTHER 01 0 72900 0
LUBRIZOL CORP COM 549271104 5059 143000 SH DEFINED 0 143000 0
LUBRIZOL CORP COM 549271104 4246 120021 SH DEFINED 01 100800 0 19221
LUBRIZOL CORP COM 549271104 902 25500 SH OTHER 01 0 25500 0
LUNAR CORP COM 550362107 757 26800 SH DEFINED 01 19000 0 7800
LUXOTTICA GROUP S P A COM 55068R202 743 20000 SH DEFINED 0 15000 5000
LUXOTTICA GROUP S P A COM 55068R202 1274 34318 SH DEFINED 01 0 0 34318
LUXOTTICA GROUP S P A COM 55068R202 297 8000 SH SOLE 01 0 0 8000
LYDALL INC DEL COM 550819106 1589 72240 SH DEFINED 01 49000 0 23240
MBNA CORP COM 55262L100 9540 282670 SH DEFINED 01 186250 1600 94820
MBNA CORP COM 55262L100 2248 66600 SH OTHER 01 1200 35250 30150
MBNA CORP COM 55262L100 1002 29700 SH SOLE 04 0 0 29700
MCI COMMUNICATIONS CORP COM 552673105 224 10200 SH DEFINED 01 3600 5000 1600
MCI COMMUNICATIONS CORP COM 552673105 1364 62000 SH OTHER 01 0 44000 18000
MCI COMMUNICATIONS CORP COM 552673105 11000 500000 SH SOLE 500000 0 0
MDU RES GROUP INC COM 552690109 124 4167 SH DEFINED 01 4167 0 0
MDU RES GROUP INC COM 552690109 405 13599 SH OTHER 01 0 13599 0
MMI MED INC COM 553088105 928 247500 SH SOLE 02 247500 0 0
MACERICH CO COM 554382101 255 13000 SH SOLE 04 0 0 13000
MACKENZIE FINL CORP COM 554531103 89 11500 SH SOLE 11500 0 0
MACMILLAN BLOEDEL LTD COM 554783209 724 51225 SH SOLE 51225 0 0
MAGMA COPPER CO NEW COM 559177209 46 2808 SH DEFINED 01 0 0 2808
MAGMA COPPER CO NEW COM 559177209 1060 65200 SH OTHER 01 0 65200 0
MAGNA INTL INC COM 559222401 5961 135100 SH DEFINED 01 127000 0 8100
MALAYSIA FD INC COM 560905101 893 46100 SH DEFINED 0 46100 0
MALAYSIA FD INC COM 560905101 632 32633 SH DEFINED 01 32500 0 133
MALLINCKRODT GROUP INC COM 561226101 36 1000 SH DEFINED 01 0 0 1000
MALLINCKRODT GROUP INC COM 561226101 536 15100 SH OTHER 01 0 15100 0
MALLINCKRODT GROUP INC COM 561226101 7934 223500 SH SOLE 06 223500 0 0
MANPOWER INC COM 56418H100 102 4000 SH DEFINED 01 0 0 4000
MANPOWER INC COM 56418H100 383 15000 SH OTHER 01 0 15000 0
MANPOWER INC COM 56418H100 612 24000 SH SOLE 0 0 24000
MARINER HEALTH GROUP INC COM 56845J109 3002 266800 SH DEFINED 01 2000 0 264800
MARINER HEALTH GROUP INC COM 56845J109 158 14000 SH OTHER 01 0 14000 0
MARION MERRELL DOW INC COM 569790108 240 9400 SH OTHER 01 0 9400 0
MARK IV INDS INC COM 570387100 590 27300 SH DEFINED 01 23100 0 4200
MARKER INTL COM 570538108 1658 260000 SH DEFINED 01 0 0 260000
MARLTON TECHNOLOGIES INC COM 571263102 1304 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC COM 571748102 304 3750 SH DEFINED 01 3400 0 350
MARSH & MCLENNAN COS INC COM 571748102 1739 21434 SH OTHER 01 0 5434 16000
MARRIOTT INTL INC COM 571900109 531 14800 SH DEFINED 01 3500 0 11300
MARRIOTT INTL INC COM 571900109 108 3000 SH OTHER 01 0 3000 0
MARRIOTT INTL INC COM 571900109 488 13600 SH SOLE 0 0 13600
MASCO CORP COM 574599106 3387 125430 SH DEFINED 01 75430 5200 44800
MASCO CORP COM 574599106 1814 67200 SH OTHER 01 0 56200 11000
MASCOTECH INC CONV 574670AB1 878 1200000 PRN SOLE 04 0 0 1200000
<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
MASLAND CORP COM 574806105 2414 187500 SH DEFINED 01 100000 0 87500
MATSUSHITA ELEC INDL COM 576879209 258 1663 SH DEFINED 01 1150 0 513
MATTEL INC COM 577081102 146 5575 SH DEFINED 1250 0 4325
MATTEL INC COM 577081102 243 9250 SH OTHER 9250 0 0
MATTEL INC COM 577081102 746 28405 SH DEFINED 01 2043 0 26362
MATTEL INC COM 577081102 105 3988 SH OTHER 01 0 3988 0
MATTEL INC COM 577081102 8941 340625 SH SOLE 340625 0 0
MATTEL INC COM 577081102 39129 1490633 SH SOLE 06 1490633 0 0
MAY DEPT STORES CO COM 577778103 1956 47000 SH DEFINED 45300 0 1700
MAY DEPT STORES CO COM 577778103 17 400 SH OTHER 400 0 0
MAY DEPT STORES CO COM 577778103 22384 537754 SH DEFINED 01 99213 1200 437341
MAY DEPT STORES CO COM 577778103 2424 58236 SH OTHER 01 1600 55736 900
MAYTAG CORP COM 578592107 251 15700 SH DEFINED 01 10000 0 5700
MCCORMICK & CO INC COM 579780206 11180 520000 SH SOLE 06 520000 0 0
MCDONALDS CORP COM 580135101 9760 249450 SH DEFINED 33250 198000 18200
MCDONALDS CORP COM 580135101 714 18250 SH OTHER 18250 0 0
MCDONALDS CORP COM 580135101 57642 1473284 SH DEFINED 01 512136 10800 950348
MCDONALDS CORP COM 580135101 83 2130 SH SOLE 01 2130 0 0
MCDONALDS CORP COM 580135101 14396 367956 SH OTHER 01 9000 259172 99784
MCDONALDS CORP COM 580135101 755 19285 SH SOLE 19285 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3144 40966 SH SOLE 40966 0 0
MCGRAW HILL COS INC COM 580645109 220 2900 SH DEFINED 600 0 2300
MCGRAW HILL COS INC COM 580645109 61 800 SH OTHER 800 0 0
MCGRAW HILL COS INC COM 580645109 6328 83400 SH DEFINED 01 75000 0 8400
MCGRAW HILL COS INC COM 580645109 228 3000 SH OTHER 01 3000 0 0
MCKESSON CORP NEW COM 581557105 468 10000 SH DEFINED 01 10000 0 0
MEAD CORP COM 582834107 9726 163800 SH DEFINED 01 3400 0 160400
MEAD CORP COM 582834107 534 9000 SH OTHER 01 6000 3000 0
MEDAREX INC COM 583916101 88 15000 SH OTHER 01 0 15000 0
MEDAPHIS CORP COM 584028104 6655 305970 SH DEFINED 01 41300 2152 262518
MEDAPHIS CORP COM 584028104 822 37800 SH OTHER 01 0 37800 0
MEDAPHIS CORP COM 584028104 983 45180 SH SOLE 45180 0 0
MEDISENSE INC COM 584960108 3391 175000 SH SOLE 06 175000 0 0
MEDTRONIC INC COM 585055106 9527 123522 SH DEFINED 01 0 80 123442
MEDTRONIC INC COM 585055106 9286 120400 SH SOLE 120400 0 0
MEDTRONIC INC COM 585055106 20076 260300 SH SOLE 06 260300 0 0
MEGO FINL CORP COM 585162100 3432 432401 SH SOLE 0 0 432401
MELLON BK CORP COM 585509102 13376 321350 SH DEFINED 01 0 0 321350
MELLON BK CORP COM 585509102 200 4800 SH OTHER 01 0 4800 0
MELLON BK CORP COM 585509102 11126 267300 SH SOLE 06 267300 0 0
MELVILLE CORP COM 585745102 697 20354 SH DEFINED 01 16080 0 4274
MELVILLE CORP COM 585745102 1815 53000 SH OTHER 01 0 53000 0
MENTOR GRAPHICS CORP COM 587200106 634 36752 SH DEFINED 01 0 0 36752
MENTOR GRAPHICS CORP COM 587200106 1035 60000 SH OTHER 01 0 60000 0
MERCANTILE BANKSHARES CORP COM 587405101 169 7500 SH DEFINED 01 6000 0 1500
MERCANTILE BANKSHARES CORP COM 587405101 297 13200 SH OTHER 01 0 13200 0
MERCANTILE STORES INC COM 587533100 628 13500 SH DEFINED 01 0 0 13500
MERCANTILE STORES INC COM 587533100 1217 26167 SH OTHER 01 0 26167 0
MERCANTILE STORES INC COM 587533100 465 10000 SH SOLE 04 0 0 10000
MERCK & CO INC COM 589331107 5044 102686 SH DEFINED 94350 0 8336
<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
MERCK & CO INC COM 589331107 1216 24750 SH OTHER 24750 0 0
MERCK & CO INC COM 589331107 52988 1078627 SH DEFINED 01 703357 26353 348917
MERCK & CO INC COM 589331107 87129 1773618 SH OTHER 01 131100 1590118 52400
MERCK & CO INC COM 589331107 9005 183300 SH SOLE 183300 0 0
MERCURY FIN CO COM 589395102 2742 142420 SH DEFINED 01 84733 0 57687
MERCURY FIN CO COM 589395102 250 13000 SH OTHER 01 10000 3000 0
MERCURY INTERACTIVE CORP COM 589405109 1673 83155 SH DEFINED 01 54100 0 29055
MERRILL LYNCH & CO INC COM 590188108 1002 19080 SH DEFINED 01 16000 0 3080
MERRILL LYNCH & CO INC COM 590188108 231 4400 SH OTHER 01 0 4400 0
MESA INC COM 590911103 475 100098 SH SOLE 04 0 0 100098
METHANEX CORP COM 59151K108 625 74600 SH SOLE 74600 0 0
MICROSOFT CORP COM 594918104 2777 30725 SH DEFINED 16625 0 14100
MICROSOFT CORP COM 594918104 1347 14900 SH OTHER 14750 150 0
MICROSOFT CORP COM 594918104 46131 510443 SH DEFINED 01 245889 4073 260481
MICROSOFT CORP COM 594918104 15667 173350 SH OTHER 01 58750 86400 28200
MICROSOFT CORP COM 594918104 15307 169374 SH SOLE 169374 0 0
MICROTERRA INC COM 594937302 15 13000 SH SOLE 0 0 13000
MICRO WHSE INC COM 59501B105 4397 95597 SH DEFINED 01 0 74 95523
MICRON TECHNOLOGY INC COM 595112103 649 11800 SH SOLE 0 0 11800
MIDLANTIC BANKS INC CONV 597806AK4 389 375000 PRN SOLE 01 0 0 375000
MIDLANTIC CORP COM 59780E101 2644 66100 SH DEFINED 01 0 0 66100
MILLER INDS INC TENN COM 600551105 452 26385 SH DEFINED 01 0 0 26385
MILLIPORE CORP COM 601073109 9450 140000 SH SOLE 06 140000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6731 186980 SH DEFINED 01 0 162 186818
MINERALS TECHNOLOGIES INC COM 603158106 7715 214300 SH SOLE 06 214300 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P104 284 7950 SH DEFINED 01 0 0 7950
MINNESOTA MNG & MFG CO COM 604059105 766 13350 SH DEFINED 10300 0 3050
MINNESOTA MNG & MFG CO COM 604059105 23 400 SH OTHER 400 0 0
MINNESOTA MNG & MFG CO COM 604059105 8299 144647 SH DEFINED 01 114292 4750 25605
MINNESOTA MNG & MFG CO COM 604059105 14088 245539 SH OTHER 01 54600 187939 3000
MINNESOTA MNG & MFG CO COM 604059105 27540 480000 SH SOLE 480000 0 0
MIRAGE RESORTS INC COM 60462E104 2471 80700 SH DEFINED 0 80700 0
MIRAGE RESORTS INC COM 60462E104 986 32200 SH DEFINED 01 0 0 32200
MIRAGE RESORTS INC COM 60462E104 260 8500 SH SOLE 0 0 8500
MIRAMAR MINING CORP COM 60466E100 187 34800 SH SOLE 34800 0 0
MITCHELL ENERGY & DEV CORP COM 606592202 312 17200 SH SOLE 17200 0 0
MITEL CORP COM 606711109 106 20100 SH SOLE 20100 0 0
MOBIL CORP COM 607059102 420 4380 SH DEFINED 2080 0 2300
MOBIL CORP COM 607059102 77 800 SH OTHER 800 0 0
MOBIL CORP COM 607059102 54899 571869 SH DEFINED 01 288816 11425 271628
MOBIL CORP COM 607059102 312 3250 SH SOLE 01 0 0 3250
MOBIL CORP COM 607059102 9757 101640 SH OTHER 01 25500 71040 5100
MOBIL CORP COM 607059102 1910 19900 SH SOLE 19900 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 137 5000 SH DEFINED 01 0 500 4500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 378 13797 SH OTHER 01 13797 0 0
MOHAWK INDS INC COM 608190104 85873 5821875 SH SOLE 05 5821875 0 0
MOLEX INC COM 608554101 8719 225000 SH SOLE 06 225000 0 0
MOLEX INC COM 608554200 1962 53751 SH DEFINED 01 38748 0 15003
MOLEX INC COM 608554200 614 16825 SH OTHER 01 0 16825 0
MOLEX INC COM 608554200 7554 206962 SH SOLE 06 206962 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONSANTO CO COM 611662107 10255 113789 SH DEFINED 01 75259 150 38380
MONSANTO CO COM 611662107 2122 23541 SH OTHER 01 300 17241 6000
MOORE LTD COM 615785102 242 10955 SH DEFINED 01 1000 0 9955
MOORE LTD COM 615785102 1047 47325 SH SOLE 47325 0 0
MORGAN J P & CO INC COM 616880100 2437 34748 SH DEFINED 28016 0 6732
MORGAN J P & CO INC COM 616880100 414 5900 SH OTHER 5900 0 0
MORGAN J P & CO INC COM 616880100 11566 164930 SH DEFINED 01 111406 4750 48774
MORGAN J P & CO INC COM 616880100 12120 172834 SH OTHER 01 300 157368 15166
MORGAN J P & CO INC COM 616880100 3429 48900 SH SOLE 48900 0 0
MORGAN STANLEY GROUP INC COM 617446109 330 4022 SH DEFINED 01 0 0 4022
MORRISON RESTAURANTS INC COM 618477103 792 33000 SH DEFINED 01 33000 0 0
MORTON INTL INC COM 619331101 916 31301 SH DEFINED 01 15001 0 16300
MORTON INTL INC COM 619331101 41 1400 SH OTHER 01 0 1400 0
MOTOROLA INC COM 620076109 2601 38755 SH DEFINED 30925 0 7830
MOTOROLA INC COM 620076109 1109 16525 SH OTHER 16525 0 0
MOTOROLA INC COM 620076109 47648 709835 SH DEFINED 01 215518 6691 487626
MOTOROLA INC COM 620076109 21339 317900 SH OTHER 01 84600 187600 45700
MOTOROLA INC COM 620076109 10450 155675 SH SOLE 155675 0 0
MOTOROLA INC COM 620076109 24105 359100 SH SOLE 06 359100 0 0
MOTOROLA INC CONV 620076AJ8 527 650000 PRN SOLE 04 0 0 650000
MUELLER INDS INC COM 624756102 256 5200 SH SOLE 0 0 5200
MUELLER INDS INC COM 624756102 8126 165000 SH SOLE 0 0 165000
MUELLER INDS INC COM 624756102 5462 110900 SH SOLE 04 0 0 110900
MUTUAL RISK MGMT LTD COM 628351108 771 23000 SH DEFINED 01 23000 0 0
NFO RESEARCH INC COM 629103102 1941 95850 SH DEFINED 01 55050 0 40800
NN BALL & ROLLER INC COM 629305103 2089 117702 SH DEFINED 01 70800 0 46902
NABISCO HLDGS CORP COM 629526104 3760 139250 SH DEFINED 01 52250 0 87000
NATIONAL CITY CORP COM 635405103 281 9576 SH DEFINED 01 9576 0 0
NATIONAL CITY CORP COM 635405103 912 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP COM 635449101 495 19600 SH DEFINED 01 17500 0 2100
NATIONAL COMM BANCORP COM 635449101 216 8574 SH OTHER 01 0 0 8574
NATIONSBANK CORP COM 638585109 206 3850 SH DEFINED 3000 0 850
NATIONSBANK CORP COM 638585109 2866 53448 SH DEFINED 01 20700 3200 29548
NATIONSBANK CORP COM 638585109 2325 43356 SH OTHER 01 1500 38356 3500
NATIONSBANK CORP COM 638585109 1032 19253 SH SOLE 19253 0 0
NATIONSBANK CORP COM 638585109 1296 24165 SH SOLE 04 0 0 24165
NELLCOR INC COM 640275103 1535 34100 SH DEFINED 01 0 0 34100
NELLCOR INC COM 640275103 117 2600 SH OTHER 01 0 2600 0
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 737 28900 SH DEFINED 01 0 0 28900
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 816 32000 SH SOLE 06 32000 0 0
NETWORK EXPRESS INC COM 64120T107 763 55000 SH DEFINED 01 0 0 55000
NETWORK GEN CORP COM 641210109 3782 138800 SH DEFINED 01 0 0 138800
NEW ENGLAND ELEC SYS COM 644001109 311 9010 SH DEFINED 01 3310 0 5700
NEW ENGLAND ELEC SYS COM 644001109 75 2186 SH OTHER 01 0 1586 600
NEW ENVOY INC COM 644280109 153 18000 SH DEFINED 01 18000 0 0
NEW GERMANY FD INC COM 644465106 809 66700 SH DEFINED 0 66700 0
NEW GERMANY FD INC COM 644465106 577 47600 SH DEFINED 01 47600 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 11688 500000 SH DEFINED 01 0 0 500000
NEW YORK ST ELEC & GAS CORP COM 649840105 15 639 SH OTHER 01 0 639 0
NEW YORK TIMES CO COM 650111107 115 4900 SH DEFINED 01 3400 0 1500
<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
NEW YORK TIMES CO COM 650111107 317 13473 SH OTHER 01 5273 8200 0
NEW YORK TIMES CO COM 650111107 235 10000 SH SOLE 10000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 2069 58700 SH DEFINED 01 34900 3500 20300
NEWBRIDGE NETWORKS CORP COM 650901101 95 2700 SH SOLE 01 0 0 2700
NEWBRIDGE NETWORKS CORP COM 650901101 899 25500 SH OTHER 01 0 17500 8000
NEWBRIDGE NETWORKS CORP COM 650901101 356 10100 SH SOLE 10100 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 924 26200 SH SOLE 26200 0 0
NEWELL CO COM 651192106 339 13900 SH DEFINED 01 7700 0 6200
NEWELL CO COM 651192106 353 14466 SH OTHER 01 0 14466 0
NEWELL CO COM 651192106 15627 641100 SH SOLE 06 641100 0 0
NEWMONT MINING CORP COM 651639106 19991 477385 SH DEFINED 01 6000 0 471385
NEWMONT MINING CORP COM 651639106 100 2394 SH OTHER 01 0 1995 399
NEWS CORP LTD COM 652487703 1970 87073 SH DEFINED 01 9700 0 77373
NEWS CORP LTD COM 652487703 624 27600 SH OTHER 01 0 27600 0
NIKE INC COM 654106103 1386 16500 SH SOLE 0 0 16500
NIKE INC COM 654106103 1680 20000 SH SOLE 04 0 0 20000
NINE WEST GROUP INC COM 65440D102 2894 79300 SH DEFINED 0 79300 0
NINE WEST GROUP INC COM 65440D102 1405 38500 SH DEFINED 01 0 0 38500
NINE WEST GROUP INC COM 65440D102 734 20100 SH OTHER 01 0 7600 12500
NOBLE AFFILIATES INC COM 654894104 349 13700 SH SOLE 13700 0 0
NOKIA CORP COM 654902204 1900 31731 SH DEFINED 01 1400 0 30331
NOKIA CORP COM 654902204 39 650 SH OTHER 01 650 0 0
NOBLE DRILLING CORP COM 655042109 1088 147535 SH DEFINED 01 84900 0 62635
NORAND CORP COM 655421105 2413 59220 SH DEFINED 01 18200 0 41020
NORDSTROM INC COM 655664100 2936 70950 SH DEFINED 01 14400 0 56550
NORDSTROM INC COM 655664100 5068 122500 SH OTHER 01 6800 114200 1500
NORFOLK SOUTHERN CORP COM 655844108 7519 111600 SH DEFINED 1100 107000 3500
NORFOLK SOUTHERN CORP COM 655844108 108 1600 SH OTHER 1600 0 0
NORFOLK SOUTHERN CORP COM 655844108 5267 78176 SH DEFINED 01 15396 1000 61780
NORFOLK SOUTHERN CORP COM 655844108 746 11070 SH OTHER 01 0 10170 900
NORFOLK SOUTHERN CORP COM 655844108 20768 308250 SH SOLE 308250 0 0
NORSK HYDRO A S COM 656531605 2078 49768 SH DEFINED 01 0 0 49768
NORTHEAST UTILS COM 664397106 47 2080 SH DEFINED 01 2080 0 0
NORTHEAST UTILS COM 664397106 381 16940 SH OTHER 01 0 16940 0
NORTHERN TELECOM LTD COM 665815106 1351 37000 SH SOLE 37000 0 0
NORTHERN TR CORP COM 665859104 1006 25000 SH SOLE 06 25000 0 0
NORWEST CORP COM 669380107 750 26100 SH DEFINED 18500 0 7600
NORWEST CORP COM 669380107 6924 240820 SH DEFINED 01 2500 0 238320
NORWEST CORP COM 669380107 498 17320 SH OTHER 01 0 17320 0
NORWEST CORP COM 669380107 704 24500 SH SOLE 0 0 24500
NOVACARE CORP CONV 669930AA7 2774 3225000 PRN SOLE 01 0 0 3225000
NOVACARE CORP CONV 669930AA7 1204 1400000 PRN SOLE 04 0 0 1400000
NOVA CORP ALTA COM 669943102 1108 132276 SH SOLE 132276 0 0
NOVELL INC COM 670006105 162 8119 SH DEFINED 01 1000 0 7119
NOVELL INC COM 670006105 1541 77300 SH OTHER 01 7000 41800 28500
NOVELL INC COM 670006105 5930 297420 SH SOLE 297420 0 0
NUCOR CORP COM 670346105 42838 800710 SH DEFINED 01 389165 5700 405845
NUCOR CORP COM 670346105 17738 331546 SH OTHER 01 72900 235146 23500
NUMAC ENERGY INC COM 67052A103 51 10800 SH SOLE 10800 0 0
NUMEREX CORP PA COM 67053A102 1406 125000 SH DEFINED 01 0 0 125000
<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
NYNEX CORP COM 670768100 926 23000 SH DEFINED 01 18976 600 3424
NYNEX CORP COM 670768100 1515 37639 SH OTHER 01 1400 31691 4548
OEA INC COM 670826106 7594 256350 SH DEFINED 01 0 165 256185
OEA INC COM 670826106 2700 91125 SH SOLE 91125 0 0
OEA INC COM 670826106 6309 212950 SH SOLE 06 212950 0 0
OCCUSYSTEMS INC COM 674623103 1148 67065 SH DEFINED 01 39030 0 28035
OFFICE DEPOT INC COM 676220106 8341 296581 SH DEFINED 01 18800 1287 276494
OFFICE DEPOT INC COM 676220106 757 26925 SH SOLE 01 0 0 26925
OFFICE DEPOT INC COM 676220106 2813 100000 SH SOLE 100000 0 0
OFFICE DEPOT INC COM 676220106 2160 76800 SH SOLE 76800 0 0
OFFICEMAX INC COM 67622M108 1265 45375 SH DEFINED 01 23100 300 21975
OGDEN CORP COM 676346109 94 4300 SH DEFINED 01 4300 0 0
OGDEN CORP COM 676346109 72 3276 SH SOLE 01 0 0 3276
OGDEN CORP COM 676346109 81 3713 SH OTHER 01 0 3713 0
OHIO EDISON CO COM 677347106 1235 54590 SH DEFINED 01 5600 0 48990
OHIO EDISON CO COM 677347106 9 400 SH OTHER 01 0 400 0
OKLAHOMA GAS & ELEC CO COM 678858101 414 11800 SH DEFINED 11800 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 117 3319 SH DEFINED 01 3019 300 0
OKLAHOMA GAS & ELEC CO COM 678858101 102 2895 SH OTHER 01 0 1450 1445
OMNICARE INC COM 681904108 3512 129491 SH DEFINED 01 0 92 129399
OMNICARE INC COM 681904108 1288 47500 SH SOLE 47500 0 0
OMNICARE INC COM 681904108 10864 400500 SH SOLE 06 400500 0 0
ORACLE CORP COM 68389X105 16853 436316 SH DEFINED 01 94200 111 342005
ORACLE CORP COM 68389X105 116 3000 SH SOLE 01 0 0 3000
ORACLE CORP COM 68389X105 1058 27400 SH OTHER 01 750 11650 15000
ORACLE CORP COM 68389X105 4094 105988 SH SOLE 105988 0 0
OPTI INC COM 683960108 1138 50000 SH DEFINED 01 0 0 50000
ORYX ENERGY COMPANY COM 68763F100 540 39300 SH SOLE 39300 0 0
OXFORD HEALTH PLANS INC COM 691471106 945 20000 SH OTHER 01 0 8000 12000
PNC BK CORP COM 693475105 8559 324500 SH DEFINED 01 20700 0 303800
PNC BK CORP COM 693475105 256 9700 SH OTHER 01 0 9700 0
P P & L RES INC COM 693499105 1302 66762 SH DEFINED 01 1562 0 65200
P P & L RES INC COM 693499105 55 2800 SH OTHER 01 0 2800 0
PPG INDS INC COM 693506107 2883 67240 SH DEFINED 01 46340 2400 18500
PPG INDS INC COM 693506107 712 16600 SH OTHER 01 0 16600 0
PPG INDS INC COM 693506107 16035 374000 SH SOLE 06 374000 0 0
PACIFIC GAS & ELEC CO COM 694308107 711 24500 SH DEFINED 24000 0 500
PACIFIC GAS & ELEC CO COM 694308107 420 14473 SH DEFINED 01 4243 0 10230
PACIFIC GAS & ELEC CO COM 694308107 660 22754 SH OTHER 01 12000 4154 6600
PACIFIC TELESIS GROUP COM 694890104 645 24121 SH DEFINED 18775 0 5346
PACIFIC TELESIS GROUP COM 694890104 252 9435 SH OTHER 9250 185 0
PACIFIC TELESIS GROUP COM 694890104 2556 95569 SH DEFINED 01 68046 1475 26048
PACIFIC TELESIS GROUP COM 694890104 3155 117934 SH OTHER 01 2100 100314 15520
PACIFICARE HEALTH SYS INC COM 695110205 510 10000 SH DEFINED 01 10000 0 0
PACIFICORP COM 695114108 2813 150000 SH DEFINED 0 150000 0
PACIFICORP COM 695114108 14864 792768 SH DEFINED 01 230968 0 561800
PACIFICORP COM 695114108 92 4896 SH OTHER 01 0 4896 0
PAGING NETWORK INC COM 695542100 2480 72401 SH DEFINED 01 1000 41 71360
PAGING NETWORK INC COM 695542100 713 20813 SH SOLE 20813 0 0
PAKISTAN INVT FD INC COM 695844100 537 79600 SH DEFINED 0 79600 0
<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
PAKISTAN INVT FD INC COM 695844100 383 56800 SH DEFINED 01 56800 0 0
PALL CORP COM 696429307 1055 47398 SH OTHER 01 0 47398 0
PALL CORP COM 696429307 12115 544500 SH SOLE 06 544500 0 0
PAMIDA HLDGS CORP COM 697642106 4197 907387 SH SOLE 05 907387 0 0
PANHANDLE EASTN CORP COM 698462108 132 5400 SH DEFINED 01 2000 0 3400
PANHANDLE EASTN CORP COM 698462108 83 3400 SH OTHER 01 0 3400 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 4580 92068 SH DEFINED 01 0 63 92005
PARAMETRIC TECHNOLOGY CORP COM 699173100 2326 46750 SH SOLE 46750 0 0
PARKER & PARSLEY PETE CO COM 701018103 1005 51193 SH DEFINED 01 50000 0 1193
PARKER & PARSLEY PETE CO COM 701018103 273 13900 SH SOLE 13900 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 1265 46000 SH SOLE 06 46000 0 0
PENNEY J C INC COM 708160106 1030 21450 SH DEFINED 21000 0 450
PENNEY J C INC COM 708160106 989 20608 SH DEFINED 01 14708 0 5900
PENNEY J C INC COM 708160106 1782 37116 SH OTHER 01 0 32216 4900
PENWEST LTD COM 709752109 233 10000 SH DEFINED 01 0 0 10000
PEOPLESOFT INC COM 712713106 6968 128450 SH DEFINED 01 0 90 128360
PEP BOYS MANNY MOE & JACK COM 713278109 8260 308800 SH DEFINED 01 6700 0 302100
PEP BOYS MANNY MOE & JACK COM 713278109 60 2230 SH OTHER 01 0 2230 0
PEPSICO INC COM 713448108 10072 221361 SH DEFINED 36670 158500 26191
PEPSICO INC COM 713448108 764 16790 SH OTHER 16575 215 0
PEPSICO INC COM 713448108 59589 1309644 SH DEFINED 01 295797 10866 1002981
PEPSICO INC COM 713448108 7922 174100 SH OTHER 01 1200 136500 36400
PEPSICO INC COM 713448108 18282 401800 SH SOLE 401800 0 0
PERIPHONICS CORP COM 714005105 1429 82855 SH DEFINED 01 41215 0 41640
PETERSBURG LONG DISTANCE INC COM 71623P102 682 116000 SH DEFINED 0 76000 40000
PETERSBURG LONG DISTANCE INC COM 71623P102 6192 1054000 SH DEFINED 01 0 0 1054000
PETSMART INC COM 716768106 4917 171026 SH DEFINED 01 2250 112 168664
PETSMART INC COM 716768106 86 3000 SH OTHER 01 0 3000 0
PETSMART INC COM 716768106 582 20250 SH SOLE 04 0 0 20250
PFIZER INC COM 717081103 10212 110850 SH DEFINED 18350 79500 13000
PFIZER INC COM 717081103 442 4800 SH OTHER 4800 0 0
PFIZER INC COM 717081103 72295 784745 SH DEFINED 01 107820 110 676815
PFIZER INC COM 717081103 9442 102486 SH OTHER 01 5400 94686 2400
PFIZER INC COM 717081103 5703 61900 SH SOLE 61900 0 0
PFIZER INC COM 717081103 3247 35250 SH SOLE 35250 0 0
PHARMACEUTICAL MARKETING SVCS COM 717123103 184 20000 SH SOLE 0 0 20000
PHELPS DODGE CORP COM 717265102 161 2724 SH DEFINED 01 0 0 2724
PHELPS DODGE CORP COM 717265102 393 6664 SH OTHER 01 0 6664 0
PHILADELPHIA CONS HLDG CORP COM 717528103 4607 315000 SH SOLE 0 0 315000
PHILIP MORRIS COS INC COM 718154107 8703 117017 SH DEFINED 20045 93000 3972
PHILIP MORRIS COS INC COM 718154107 522 7025 SH OTHER 6925 100 0
PHILIP MORRIS COS INC COM 718154107 41551 558668 SH DEFINED 01 315710 11250 231708
PHILIP MORRIS COS INC COM 718154107 60 810 SH SOLE 01 0 0 810
PHILIP MORRIS COS INC COM 718154107 17707 238082 SH OTHER 01 1550 209600 26932
PHILIP MORRIS COS INC COM 718154107 227 3050 SH SOLE 0 0 3050
PHILIP MORRIS COS INC COM 718154107 3362 45200 SH SOLE 0 0 45200
PHILIP MORRIS COS INC COM 718154107 54201 728750 SH SOLE 728750 0 0
PHILIP MORRIS COS INC COM 718154107 431 5800 SH SOLE 04 0 0 5800
PHILIPS ELECTRS N V COM 718337504 449 10500 SH OTHER 01 0 10500 0
PHILLIPS PETE CO COM 718507106 254 7600 SH DEFINED 7600 0 0
<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
PHILLIPS PETE CO COM 718507106 13523 405188 SH DEFINED 01 3238 0 401950
PHILLIPS PETE CO COM 718507106 180 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO COM 718507106 14731 441375 SH SOLE 441375 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 206 13300 SH SOLE 04 0 0 13300
PHYCOR INC COM 71940F100 5382 153234 SH DEFINED 01 12750 79 140405
PHYCOR INC COM 71940F100 1581 45000 SH OTHER 01 15000 30000 0
PHYCOR INC COM 71940F100 1111 31631 SH SOLE 31631 0 0
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 488 25000 SH SOLE 06 25000 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 1029 24800 SH DEFINED 01 17900 0 6900
PHYSICIAN CORP AMER COM 71940P108 5579 409500 SH SOLE 409500 0 0
PITNEY BOWES INC COM 724479100 880 23000 SH DEFINED 01 2000 0 21000
PITNEY BOWES INC COM 724479100 646 16900 SH OTHER 01 0 15900 1000
PITNEY BOWES INC COM 724479100 7746 202500 SH SOLE 06 202500 0 0
PLACER DOME INC COM 725906101 128 4906 SH DEFINED 01 2700 0 2206
PLACER DOME INC COM 725906101 91 3500 SH OTHER 01 0 3500 0
PLACER DOME INC COM 725906101 10068 385373 SH SOLE 385373 0 0
PLAINS PETE CO COM 726529100 296 10000 SH OTHER 01 0 10000 0
PLANAR SYS INC COM 726900103 601 27000 SH DEFINED 01 0 0 27000
PLANTRONICS INC NEW COM 727493108 78326 2928084 SH SOLE 02 2928084 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1539 84885 SH DEFINED 01 51345 0 33540
POLYGRAM N V COM 731733101 237 4000 SH DEFINED 01 1000 0 3000
POTASH CORP SASK INC COM 73755L107 397 7100 SH SOLE 7100 0 0
POTOMAC ELEC PWR CO COM 737679100 1509 70172 SH DEFINED 01 3172 1000 66000
POTOMAC ELEC PWR CO COM 737679100 43 2000 SH OTHER 01 0 2000 0
PRAXAIR INC COM 74005P104 5306 213300 SH DEFINED 3700 195000 14600
PRAXAIR INC COM 74005P104 107 4300 SH OTHER 4300 0 0
PRAXAIR INC COM 74005P104 21059 846600 SH DEFINED 01 182650 0 663950
PRAXAIR INC COM 74005P104 1269 51000 SH OTHER 01 0 39300 11700
PRAXAIR INC COM 74005P104 1134 45600 SH SOLE 0 0 45600
PRECISION CASTPARTS CORP COM 740189105 551 15700 SH DEFINED 01 10000 0 5700
PREMISYS COMMUNICATIONS INC COM 740584107 897 13885 SH DEFINED 01 9830 0 4055
PRESIDENTIAL LIFE CORP COM 740884101 1258 152500 SH SOLE 06 152500 0 0
PRICE CO CONV 741440AC5 248 250000 PRN SOLE 04 0 0 250000
PRICE T ROWE & ASSOCIATES COM 741477103 4343 112800 SH DEFINED 01 0 0 112800
PRIME HOSPITALITY CORP COM 741917108 1193 122385 SH DEFINED 01 82400 0 39985
PROCTER & GAMBLE CO COM 742718109 2561 35625 SH DEFINED 32400 0 3225
PROCTER & GAMBLE CO COM 742718109 86 1200 SH OTHER 1200 0 0
PROCTER & GAMBLE CO COM 742718109 63898 889015 SH DEFINED 01 319712 104362 464941
PROCTER & GAMBLE CO COM 742718109 9553 132906 SH OTHER 01 4900 118006 10000
PROCTER & GAMBLE CO COM 742718109 3219 44790 SH SOLE 44790 0 0
PRODUCTION OPERATORS CORP COM 743080103 1643 52160 SH DEFINED 01 26300 0 25860
PROMUS COS INC COM 74342A109 523 13400 SH DEFINED 01 11500 0 1900
PROMUS COS INC COM 74342A109 788 20200 SH SOLE 0 0 20200
PROTEIN DESIGN LABS INC COM 74369L103 2283 110000 SH DEFINED 01 30000 0 80000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 583 21010 SH DEFINED 01 18250 300 2460
PUBLIC SVC ENTERPRISE GROUP COM 744573106 255 9187 SH OTHER 01 0 9187 0
QUAKER OATS CO COM 747402105 454 13930 SH DEFINED 01 5930 0 8000
QUALCOMM INC COM 747525103 346 10000 SH OTHER 01 0 10000 0
QUANEX CORP COM 747620102 1346 54370 SH DEFINED 01 32000 0 22370
QUANTUM HEALTH RES INC COM 74763L105 3524 213600 SH DEFINED 01 23000 0 190600
<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
QUINTILES TRANSNATIONAL CORP COM 748767100 2048 45500 SH DEFINED 01 40000 0 5500
RLI CORP CONV 749607AA5 455 500000 PRN SOLE 04 0 0 500000
RJR NABISCO HOLDINGS CORP COM 74960K876 3175 114400 SH DEFINED 0 113000 1400
RJR NABISCO HOLDINGS CORP COM 74960K876 29071 1047604 SH DEFINED 01 136802 200 910602
RJR NABISCO HOLDINGS CORP COM 74960K876 428 15416 SH OTHER 01 0 2016 13400
RJR NABISCO HOLDINGS CORP COM 74960K876 788 28400 SH SOLE 0 0 28400
RJR NABISCO HOLDINGS CORP COM 74960K876 1443 52000 SH SOLE 04 0 0 52000
RAILTEX INC COM 750766107 1883 79270 SH DEFINED 01 47200 0 32070
RALSTON PURINA CO COM 751277302 224 4399 SH DEFINED 01 3592 407 400
RALSTON PURINA CO COM 751277302 686 13459 SH OTHER 01 0 13459 0
RANGER OIL LTD COM 752805101 424 67876 SH SOLE 67876 0 0
RATIONAL SOFTWARE CORP COM 75409P202 227 16666 SH DEFINED 01 0 0 16666
RAWLINGS SPORTING GOODS INC COM 754459105 230 27500 SH SOLE 06 27500 0 0
RAYONIER INC COM 754907103 52 1451 SH DEFINED 01 1375 0 76
RAYONIER INC COM 754907103 189 5333 SH OTHER 01 0 5333 0
RAYTHEON CO COM 755111101 1137 14650 SH DEFINED 01 10200 0 4450
RAYTHEON CO COM 755111101 1785 23000 SH OTHER 01 0 23000 0
READERS DIGEST ASSN INC COM 755267101 210 4750 SH DEFINED 01 0 3350 1400
READERS DIGEST ASSN INC COM 755267101 82 1850 SH OTHER 01 0 1850 0
READERS DIGEST ASSN INC COM 755267101 24959 565650 SH SOLE 06 565650 0 0
REGAL BELOIT CORP COM 758750103 326 21000 SH DEFINED 01 21000 0 0
REGIONS FINL CORP COM 758940100 7425 200000 SH DEFINED 01 0 0 200000
REGIONS FINL CORP COM 758940100 1274 34320 SH OTHER 01 0 30800 3520
RENAL TREATMENT CTRS INC COM 759671100 2808 114035 SH DEFINED 01 56000 0 58035
REPAP ENTERPRISES INC COM 76026M309 775 100000 SH SOLE 100000 0 0
REPSOL S A COM 76026T205 206 6500 SH OTHER 01 0 6500 0
REPUBLIC N Y CORP COM 760719104 1130 20175 SH DEFINED 01 1925 0 18250
REPUBLIC N Y CORP COM 760719104 168 3000 SH OTHER 01 0 3000 0
REPUBLIC N Y CORP CONV 760719799 231 4000 PRN DEFINED 4000 0 0
REUTERS HOLDING PLC COM 761324201 709 14150 SH DEFINED 10050 0 4100
REUTERS HOLDING PLC COM 761324201 574 11450 SH OTHER 11450 0 0
REUTERS HOLDING PLC COM 761324201 138918 2771440 SH DEFINED 01 336376 7664 2427400
REUTERS HOLDING PLC COM 761324201 10055 200599 SH OTHER 01 3200 174199 23200
REVCO DS INC NEW COM 761339100 3904 162650 SH DEFINED 01 0 115 162535
REVENUE PPTYS LTD COM 761389402 1313 656250 SH OTHER 0 656250 0
REXEL INC CONV 761680AA5 206 200000 PRN SOLE 01 0 0 200000
REYNOLDS METALS CO COM 761763101 16502 318880 SH DEFINED 01 10180 0 308700
RITE AID CORP COM 767754104 3659 142800 SH DEFINED 01 7000 0 135800
RITE AID CORP COM 767754104 31 1200 SH OTHER 01 0 1200 0
RIVER OAKS FURNITURE INC COM 768282105 1289 107450 SH DEFINED 01 74200 0 33250
RIVERWOOD INTL CORP COM 769507104 581 25000 SH DEFINED 01 0 0 25000
RIVERWOOD INTL CORP COM 769507104 1121 48200 SH SOLE 0 0 48200
ROBERT HALF INTL INC COM 770323103 313 12200 SH DEFINED 01 12000 0 200
ROCKWELL INTL CORP COM 774347108 643 14050 SH DEFINED 11975 0 2075
ROCKWELL INTL CORP COM 774347108 45 975 SH OTHER 825 150 0
ROCKWELL INTL CORP COM 774347108 441 9644 SH DEFINED 01 1144 0 8500
ROCKWELL INTL CORP COM 774347108 1079 23580 SH OTHER 01 0 21280 2300
ROHM & HAAS CO COM 775371107 12457 227000 SH SOLE 06 227000 0 0
ROOSEVELT FINL GROUP COM 776493108 3683 220700 SH DEFINED 01 0 0 220700
ROYAL DUTCH PETE CO COM 780257705 11878 97460 SH DEFINED 3710 90900 2850
<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
ROYAL DUTCH PETE CO COM 780257705 725 5945 SH OTHER 5850 95 0
ROYAL DUTCH PETE CO COM 780257705 55165 452635 SH DEFINED 01 240010 1600 211025
ROYAL DUTCH PETE CO COM 780257705 14780 121273 SH OTHER 01 3200 110273 7800
ROYAL OAK MINES INC COM 78051D105 332 106200 SH SOLE 106200 0 0
RUBBERMAID INC COM 781088109 1382 49800 SH DEFINED 01 38800 4800 6200
RUBBERMAID INC COM 781088109 778 28050 SH OTHER 01 0 28050 0
RUBBERMAID INC COM 781088109 8048 290000 SH SOLE 06 290000 0 0
SBC COMMUNICATIONS INC COM 78387G103 271 5700 SH DEFINED 5700 0 0
SBC COMMUNICATIONS INC COM 78387G103 9807 205921 SH DEFINED 01 92257 1400 112264
SBC COMMUNICATIONS INC COM 78387G103 6295 132184 SH OTHER 01 4160 115692 12332
SCECORP COM 783882103 1032 60284 SH DEFINED 01 51652 0 8632
SCECORP COM 783882103 974 56900 SH OTHER 01 8000 48900 0
SHL SYSTEMHOUSE INC COM 78424R104 81 11500 SH SOLE 11500 0 0
SAFECO CORP COM 786429100 689 12000 SH DEFINED 01 0 0 12000
ST PAUL COS INC COM 792860108 1182 24000 SH DEFINED 01 21000 2000 1000
ST PAUL COS INC COM 792860108 827 16800 SH OTHER 01 0 16800 0
SALOMON INC COM 79549B107 209 5199 SH OTHER 01 0 5199 0
SANGSTAT MED CORP COM 801003104 103 20000 SH DEFINED 01 0 0 20000
SANTA FE ENERGY RES INC COM 802012104 176 18500 SH SOLE 18500 0 0
SARA LEE CORP COM 803111103 120 4200 SH DEFINED 200 0 4000
SARA LEE CORP COM 803111103 94 3300 SH OTHER 3000 300 0
SARA LEE CORP COM 803111103 11051 387750 SH DEFINED 01 223070 8000 156680
SARA LEE CORP COM 803111103 898 31500 SH OTHER 01 0 31500 0
SAVOY PICTURES ENTMT INC COM 805375102 6356 696600 SH DEFINED 01 0 0 696600
SCANA CORP COM 805898103 13635 609400 SH DEFINED 01 179400 0 430000
SCANA CORP COM 805898103 72 3200 SH OTHER 01 0 3200 0
SCHERER R P CORP DEL COM 806528105 6899 163290 SH DEFINED 01 1500 105 161685
SCHERER R P CORP DEL COM 806528105 959 22700 SH SOLE 01 0 0 22700
SCHERER R P CORP DEL COM 806528105 1677 39700 SH OTHER 01 0 39700 0
SCHERER R P CORP DEL COM 806528105 3394 80325 SH SOLE 80325 0 0
SCHERING PLOUGH CORP COM 806605101 39189 888142 SH DEFINED 01 365208 300 522634
SCHERING PLOUGH CORP COM 806605101 8626 195498 SH OTHER 01 0 35498 160000
SCHERING PLOUGH CORP COM 806605101 732 16600 SH SOLE 0 0 16600
SCHERING PLOUGH CORP COM 806605101 3384 76700 SH SOLE 04 0 0 76700
SCHLUMBERGER LTD COM 806857108 4445 71550 SH DEFINED 9325 55200 7025
SCHLUMBERGER LTD COM 806857108 99 1600 SH OTHER 1600 0 0
SCHLUMBERGER LTD COM 806857108 18976 305444 SH DEFINED 01 199130 3250 103064
SCHLUMBERGER LTD COM 806857108 74 1190 SH SOLE 01 1090 0 100
SCHLUMBERGER LTD COM 806857108 18667 300477 SH OTHER 01 37800 243577 19100
SCHOLASTIC CORP COM 807066105 3630 66910 SH DEFINED 01 36500 2000 28410
SCHOLASTIC CORP COM 807066105 1847 34050 SH OTHER 01 1600 29750 2700
SCHRODER ASIAN GROWTH FD INC COM 808084107 329 29600 SH DEFINED 01 29600 0 0
SCHRODER ASIAN GROWTH FD INC COM 808084107 56 5000 SH OTHER 01 0 5000 0
SCHULMAN A INC COM 808194104 41 1437 SH DEFINED 01 1437 0 0
SCHULMAN A INC COM 808194104 1105 38437 SH OTHER 01 0 38437 0
SCIENTIFIC SOFTWARE INTERCOMP COM 808796106 47 15000 SH SOLE 01 0 0 15000
SCOTT PAPER CO COM 809877103 963 19450 SH DEFINED 16250 0 3200
SCOTT PAPER CO COM 809877103 681 13750 SH OTHER 13750 0 0
SCOTT PAPER CO COM 809877103 22792 460450 SH DEFINED 01 184350 0 276100
SCOTT PAPER CO COM 809877103 1618 32696 SH OTHER 01 0 17496 15200
<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
SCOTT PAPER CO COM 809877103 20981 423850 SH SOLE 423850 0 0
SCOTT PAPER CO COM 809877103 38724 782300 SH SOLE 06 782300 0 0
SEAGRAM LTD COM 811850106 776 22400 SH DEFINED 01 16000 0 6400
SEAGRAM LTD COM 811850106 464 13400 SH OTHER 01 0 13400 0
SEAGRAM LTD COM 811850106 8942 258250 SH SOLE 258250 0 0
SEAGULL ENERGY CORP COM 812007102 512 31000 SH DEFINED 01 25000 0 6000
SEAGULL ENERGY CORP COM 812007102 267 16200 SH SOLE 16200 0 0
SEARS ROEBUCK & CO COM 812387108 2739 46026 SH DEFINED 01 20816 650 24560
SEARS ROEBUCK & CO COM 812387108 757 12720 SH OTHER 01 400 12320 0
SEARS ROEBUCK & CO COM 812387108 20171 339000 SH SOLE 339000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 7822 220331 SH DEFINED 01 2300 134 217897
SENSORMATIC ELECTRS CORP COM 817265101 107 3000 SH OTHER 01 0 3000 0
SENSORMATIC ELECTRS CORP COM 817265101 799 22500 SH SOLE 0 0 22500
SENSORMATIC ELECTRS CORP COM 817265101 2398 67563 SH SOLE 67563 0 0
SENSORMATIC ELECTRS CORP COM 817265101 10473 295000 SH SOLE 06 295000 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1211 68000 SH OTHER 01 0 68000 0
SERVICE CORP INTL COM 817565104 759 24000 SH SOLE 0 0 24000
SHAW INDS INC COM 820286102 766 45075 SH DEFINED 01 1000 200 43875
SHAW INDS INC COM 820286102 95 5600 SH OTHER 01 0 5600 0
SHAWMUT NATL CORP COM 820484103 15252 478500 SH SOLE 478500 0 0
SHELL TRANS & TRADING PLC COM 822703609 37870 523250 SH SOLE 523250 0 0
SHERWIN WILLIAMS CO COM 824348106 304 8532 SH DEFINED 01 8532 0 0
SHERWIN WILLIAMS CO COM 824348106 249 7000 SH OTHER 01 0 7000 0
SHERWIN WILLIAMS CO COM 824348106 13222 371150 SH SOLE 06 371150 0 0
SIERRA ON-LINE INC COM 826409104 400 16000 SH DEFINED 01 2000 0 14000
SIGMA ALDRICH CORP COM 826552101 88 1800 SH DEFINED 01 500 0 1300
SIGMA ALDRICH CORP COM 826552101 12 250 SH SOLE 01 0 0 250
SIGMA ALDRICH CORP COM 826552101 432 8800 SH OTHER 01 0 8800 0
SILICON GRAPHICS INC COM 827056102 5323 133500 SH DEFINED 0 130000 3500
SILICON GRAPHICS INC COM 827056102 31437 788382 SH DEFINED 01 273000 600 514782
SILICON GRAPHICS INC COM 827056102 2532 63500 SH OTHER 01 62000 1500 0
SILICON GRAPHICS INC COM 827056102 2309 57900 SH SOLE 0 0 57900
SILICON GRAPHICS INC COM 827056102 3629 91000 SH SOLE 91000 0 0
SILICON VY GROUP INC COM 827066101 4598 126837 SH DEFINED 01 0 95 126742
SINTER METALS INC COM 82934Q101 9485 903325 SH SOLE 02 903325 0 0
SMITHKLINE BEECHAM PLC COM 832378400 20 450 SH DEFINED 01 0 100 350
SMITHKLINE BEECHAM PLC COM 832378400 235 5200 SH OTHER 01 1200 4000 0
SMITHS FOOD & DRUG CTRS INC COM 832388102 563 28500 SH DEFINED 01 0 0 28500
SNYDER OIL CORP COM 833482102 249 19700 SH SOLE 19700 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 3452 154300 SH DEFINED 01 0 0 154300
SOLECTRON CORP COM 834182107 341 10000 SH DEFINED 01 10000 0 0
SONAT INC COM 835415100 110 3600 SH DEFINED 01 2000 0 1600
SONAT INC COM 835415100 235 7700 SH OTHER 01 0 7700 0
SONOCO PRODS CO COM 835495102 1125 45465 SH DEFINED 01 15540 8400 21525
SONOCO PRODS CO COM 835495102 265 10710 SH OTHER 01 0 10710 0
SONY CORP COM 835699307 237 4877 SH DEFINED 01 577 0 4300
SONY CORP COM 835699307 119 2445 SH OTHER 01 0 2445 0
SONY CORP COM 835699307 14734 303800 SH SOLE 303800 0 0
SOUTHERN AFRICA FD INC COM 842157109 203 14400 SH DEFINED 01 0 0 14400
SOUTHERN CO COM 842587107 419 18732 SH DEFINED 01 14032 3000 1700
<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
SOUTHERN CO COM 842587107 112 5000 SH OTHER 01 0 5000 0
SOUTHERN NATIONAL CORP COM 843444100 715 29780 SH DEFINED 01 29780 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1469 41680 SH DEFINED 01 34580 4600 2500
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1447 41038 SH OTHER 01 2000 38598 440
SOUTHWEST AIRLS CO COM 844741108 11959 500915 SH DEFINED 01 0 0 500915
SOUTHWEST AIRLS CO COM 844741108 358 15000 SH SOLE 04 0 0 15000
SPORTS & REC INC COM 849168109 616 46900 SH DEFINED 01 0 0 46900
SPRINT CORP COM 852061100 1091 32459 SH DEFINED 01 4559 0 27900
SPRINT CORP COM 852061100 577 17147 SH OTHER 01 9247 7900 0
STAPLES INC COM 855030102 94 3250 SH DEFINED 01 1125 0 2125
STAPLES INC COM 855030102 168 5812 SH OTHER 01 0 5812 0
STATE ST BOSTON CORP COM 857473102 4510 122300 SH DEFINED 0 122300 0
STATE ST BOSTON CORP COM 857473102 31182 845600 SH DEFINED 01 60000 0 785600
STATE ST BOSTON CORP COM 857473102 354 9600 SH SOLE 01 0 0 9600
STATE ST BOSTON CORP COM 857473102 52 1400 SH OTHER 01 0 700 700
STATE ST BOSTON CORP COM 857473102 948 25700 SH SOLE 0 0 25700
STATE ST BOSTON CORP COM 857473102 15119 410000 SH SOLE 06 410000 0 0
STERIS CORP COM 859152100 2835 58450 SH DEFINED 01 26600 0 31850
STERIS CORP COM 859152100 87 1800 SH OTHER 01 1000 800 0
STERIS CORP COM 859152100 1200 24750 SH SOLE 06 24750 0 0
STEWART & STEVENSON SVCS INC COM 860342104 433 11900 SH DEFINED 1500 0 10400
STEWART & STEVENSON SVCS INC COM 860342104 69 1900 SH OTHER 1900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 4471 122905 SH DEFINED 01 67000 150 55755
STEWART & STEVENSON SVCS INC COM 860342104 55 1500 SH OTHER 01 0 1500 0
STEWART & STEVENSON SVCS INC COM 860342104 291 8000 SH SOLE 04 0 0 8000
STEWART ENTERPRISES INC COM 860370105 201 6000 SH DEFINED 01 3000 0 3000
STEWART ENTERPRISES INC COM 860370105 891 26600 SH OTHER 01 10000 16600 0
STONE CONTAINER CORP COM 861589109 1732 81500 SH DEFINED 0 81500 0
STONE CONTAINER CORP COM 861589109 16666 784300 SH DEFINED 01 30000 0 754300
STRATACOM INC COM 862683109 4236 86891 SH DEFINED 01 0 70 86821
STRATACOM INC COM 862683109 6 125 SH OTHER 01 0 125 0
STRATACOM INC COM 862683109 1547 31725 SH SOLE 31725 0 0
STRATUS COMPUTER INC COM 863155107 4185 135000 SH DEFINED 01 0 0 135000
STRATUS COMPUTER INC COM 863155107 2480 80000 SH SOLE 06 80000 0 0
STRYKER CORP COM 863667101 959 25000 SH DEFINED 01 5650 0 19350
STRYKER CORP COM 863667101 1141 29734 SH OTHER 01 0 24734 5000
STUDENT LOAN MARKETING ASSN COM 863871505 516 11000 SH DEFINED 01 0 3500 7500
STUDENT LOAN MARKETING ASSN COM 863871505 56 1200 SH OTHER 01 0 1200 0
SUFFOLK BANCORP COM 864739107 249 7474 SH DEFINED 01 0 0 7474
SUN MICROSYSTEMS INC COM 866810104 24662 508500 SH SOLE 508500 0 0
SUNAMERICA INC COM 866930100 1501 29440 SH DEFINED 01 300 100 29040
SUNAMERICA INC COM 866930100 719 14100 SH OTHER 01 0 3400 10700
SUNBEAM CORP COM 867071102 2469 174765 SH DEFINED 01 22300 400 152065
SUNBEAM CORP COM 867071102 786 55650 SH OTHER 01 0 21400 34250
SUNBEAM CORP COM 867071102 461 32625 SH SOLE 32625 0 0
SUNCOR INC COM 867229106 249 9000 SH SOLE 9000 0 0
SUNRISE MED INC COM 867910101 3885 124815 SH DEFINED 01 88800 0 36015
SUNRISE MED INC COM 867910101 1282 41200 SH OTHER 01 0 41200 0
SUTTON RES LTD COM 869474106 556 50000 SH DEFINED 01 0 0 50000
SWISS HELVETIA FD INC COM 870875101 935 43486 SH DEFINED 01 9414 0 34072
<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
SYBRON CHEMS INC COM 870903101 27465 2025000 SH SOLE 05 2025000 0 0
SYBRON INTL CORP COM 87114F106 2540 63700 SH SOLE 06 63700 0 0
SYMANTEC CORP COM 871503108 3820 132310 SH DEFINED 01 79400 0 52910
SYNOPSYS INC COM 871607107 939 15000 SH DEFINED 01 4000 0 11000
SYSCO CORP COM 871829107 7189 243700 SH DEFINED 2100 240000 1600
SYSCO CORP COM 871829107 23352 791600 SH DEFINED 01 171500 3250 616850
SYSCO CORP COM 871829107 3542 120066 SH OTHER 01 10000 87566 22500
SYSCO CORP COM 871829107 10154 344200 SH SOLE 06 344200 0 0
TCF FINL CORP COM 872275102 90 1900 SH DEFINED 01 0 0 1900
TCF FINL CORP COM 872275102 1178 24800 SH OTHER 01 0 24800 0
TECO ENERGY INC COM 872375100 177 8060 SH DEFINED 01 7760 0 300
TECO ENERGY INC COM 872375100 1477 67120 SH OTHER 01 0 67120 0
TRW INC COM 872649108 6015 75300 SH DEFINED 01 75300 0 0
TRW INC COM 872649108 230 2880 SH OTHER 01 800 2080 0
TVX GOLD INC COM 87308K101 191 26400 SH SOLE 26400 0 0
TALBOTS INC COM 874161102 2738 68875 SH DEFINED 01 45150 0 23725
TALBOTS INC COM 874161102 390 9800 SH OTHER 01 0 7300 2500
TAMBRANDS INC COM 875080103 137 3200 SH DEFINED 01 3200 0 0
TAMBRANDS INC COM 875080103 103 2400 SH OTHER 01 0 2400 0
TANDEM COMPUTERS INC COM 875370108 722 44790 SH DEFINED 01 290 0 44500
TEJAS POWER CORP COM 879079101 255 26500 SH DEFINED 01 0 0 26500
TEJAS POWER CORP COM 879079101 914 95000 SH OTHER 01 0 95000 0
TELE COMMUNICATIONS INC NEW COM 87924V101 31381 1338900 SH DEFINED 01 202240 0 1136660
TELE COMMUNICATIONS INC NEW COM 87924V101 4466 190566 SH OTHER 01 20000 155566 15000
TELE COMMUNICATIONS INC NEW COM 87924V101 673 28700 SH SOLE 0 0 28700
TELE COMMUNICATIONS INC NEW COM 87924V101 1743 74349 SH SOLE 74349 0 0
TELE COMMUNICATIONS INC NEW COM 87924V101 4951 211250 SH SOLE 211250 0 0
TELEFONOS DE MEXICO S A COM 879403400 28 19038 SH DEFINED 01 19038 0 0
TELEFONOS DE MEXICO S A COM 879403400 0 28 SH OTHER 01 0 28 0
TELEFONOS DE MEXICO S A COM 879403780 583 19695 SH DEFINED 14045 0 5650
TELEFONOS DE MEXICO S A COM 879403780 207 6975 SH OTHER 6800 175 0
TELEFONOS DE MEXICO S A COM 879403780 4467 150770 SH DEFINED 01 43361 5800 101609
TELEFONOS DE MEXICO S A COM 879403780 254 8575 SH SOLE 01 0 0 8575
TELEFONOS DE MEXICO S A COM 879403780 1870 63123 SH OTHER 01 9800 45823 7500
TELEFONOS DE MEXICO S A COM 879403780 444 15000 SH SOLE 06 15000 0 0
TELLABS INC COM 879664100 5660 117605 SH DEFINED 01 0 80 117525
TELULAR CORP COM 87970T109 259 15000 SH SOLE 0 0 15000
TEMPLE INLAND INC COM 879868107 2542 53380 SH DEFINED 01 17380 0 36000
TEMPLE INLAND INC COM 879868107 81 1700 SH OTHER 01 0 1700 0
TENNECO INC NEW COM 880370101 608 13222 SH DEFINED 01 5672 0 7550
TENNECO INC NEW COM 880370101 1210 26294 SH OTHER 01 0 23694 2600
TERADYNE INC COM 880770102 785 12000 SH SOLE 0 0 12000
TEXACO INC COM 881694103 647 9860 SH DEFINED 8700 0 1160
TEXACO INC COM 881694103 36581 557431 SH DEFINED 01 129566 550 427315
TEXACO INC COM 881694103 13875 211435 SH OTHER 01 1200 30735 179500
TEXAS INSTRS INC COM 882508104 647 4830 SH DEFINED 01 30 0 4800
TEXAS INSTRS INC COM 882508104 2603 19445 SH OTHER 01 3500 15945 0
TEXAS UTILS CO COM 882848104 1921 55875 SH DEFINED 0 53000 2875
TEXAS UTILS CO COM 882848104 10464 304400 SH DEFINED 01 112376 2300 189724
TEXAS UTILS CO COM 882848104 3940 114620 SH OTHER 01 0 21370 93250
<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
THAI FD INC COM 882904105 864 32600 SH DEFINED 0 32600 0
THAI FD INC COM 882904105 705 26606 SH DEFINED 01 26339 0 267
THAI CAP FD INC COM 882905102 751 43200 SH DEFINED 0 43200 0
THAI CAP FD INC COM 882905102 570 32800 SH DEFINED 01 30800 0 2000
TEXTRON INC COM 883203101 895 15400 SH DEFINED 01 15000 0 400
THERMO ELECTRON CORP COM 883556102 8148 202446 SH DEFINED 01 0 142 202304
THERMO ELECTRON CORP COM 883556102 136 3375 SH SOLE 01 0 0 3375
THERMO ELECTRON CORP COM 883556102 608 15117 SH OTHER 01 0 15117 0
THERMO ELECTRON CORP COM 883556102 2626 65250 SH SOLE 65250 0 0
THERMO ELECTRON CORP COM 883556102 284 7050 SH SOLE 04 0 0 7050
THERMO FIBERTEK INC COM 88355W105 237 11900 SH SOLE 01 0 0 11900
THERMO REMEDIATION INC COM 883592107 188 12000 SH SOLE 04 0 0 12000
THERMOTREX CORP COM 883666109 656 19150 SH SOLE 01 0 0 19150
THERMEDICS INC COM 883901100 98 5000 SH DEFINED 01 0 0 5000
THERMEDICS INC COM 883901100 800 41000 SH SOLE 01 0 0 41000
THOMAS & BETTS CORP COM 884315102 308 4508 SH OTHER 01 0 4508 0
3COM CORP COM 885535104 4868 72655 SH DEFINED 01 0 51 72604
3COM CORP COM 885535104 1159 17300 SH SOLE 0 0 17300
TIDEWATER INC COM 886423102 503 20000 SH OTHER 01 0 20000 0
TIFFANY & CO NEW COM 886547108 902 26540 SH DEFINED 01 0 100 26440
TIFFANY & CO NEW COM 886547108 34 1000 SH OTHER 01 1000 0 0
TIME WARNER INC COM 887315109 441 10700 SH DEFINED 8150 0 2550
TIME WARNER INC COM 887315109 289 7000 SH OTHER 7000 0 0
TIME WARNER INC COM 887315109 2925 70918 SH DEFINED 01 32046 2000 36872
TIME WARNER INC COM 887315109 2321 56260 SH OTHER 01 2960 49300 4000
TIME WARNER INC CONV 887315AH2 501 1500000 PRN SOLE 04 0 0 1500000
TIME WARNER INC CONV 887315AQ2 18187 17383100 PRN DEFINED 01 113000 33000 17237100
TIME WARNER INC CONV 887315AQ2 622 594700 PRN OTHER 01 27500 530200 37000
TIME WARNER INC CONV 887315AS8 955 2380000 PRN SOLE 04 0 0 2380000
TIMES MIRROR CO NEW COM 887364107 19005 796000 SH DEFINED 01 0 0 796000
TIMES MIRROR CO NEW COM 887364107 57 2408 SH OTHER 01 0 2408 0
TITAN WHEEL INTL INC COM 888328101 34867 1354075 SH SOLE 05 1354075 0 0
TOLL BROTHERS INC COM 889478103 1618 101100 SH DEFINED 01 96100 0 5000
TOLL BROTHERS INC COM 889478103 515 32200 SH OTHER 01 0 12200 20000
TOMKINS PLC COM 890030208 869 56990 SH DEFINED 01 0 0 56990
TOTAL S A COM 89151E109 390 12877 SH DEFINED 01 0 0 12877
TOTAL S A COM 89151E109 123 4062 SH OTHER 01 0 4062 0
TOYS R US COM 892335100 6236 213200 SH DEFINED 24100 177000 12100
TOYS R US COM 892335100 240 8200 SH OTHER 8200 0 0
TOYS R US COM 892335100 37304 1275351 SH DEFINED 01 630850 600 643901
TOYS R US COM 892335100 8198 280261 SH OTHER 01 20025 215736 44500
TOYS R US COM 892335100 8536 291813 SH SOLE 291813 0 0
TRANSAMERICA CORP COM 893485102 191 3275 SH DEFINED 01 3275 0 0
TRANSAMERICA CORP COM 893485102 215 3699 SH OTHER 01 1500 2199 0
TRANSCANADA PIPELINES LTD COM 893526103 654 48925 SH SOLE 48925 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 114 10900 SH DEFINED 01 0 0 10900
TRAVELERS GROUP INC COM 894190107 2669 61000 SH DEFINED 0 60000 1000
TRAVELERS GROUP INC COM 894190107 15657 357881 SH DEFINED 01 211655 2204 144022
TRAVELERS GROUP INC COM 894190107 1394 31852 SH OTHER 01 0 17186 14666
TRAVELERS GROUP INC COM 894190107 14375 328575 SH SOLE 328575 0 0
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIBUNE CO NEW COM 896047107 786 12800 SH DEFINED 01 12800 0 0
TRIBUNE CO NEW COM 896047107 68 1110 SH SOLE 01 1110 0 0
TRINITY INDS INC COM 896522109 748 22500 SH OTHER 01 0 22500 0
TYSON FOODS INC COM 902494103 479 20700 SH DEFINED 01 20000 0 700
USX MARATHON GROUP COM 902905827 368 18625 SH DEFINED 01 2625 2000 14000
USX MARATHON GROUP COM 902905827 265 13400 SH OTHER 01 0 13400 0
USX MARATHON GROUP CONV 902905AF5 690 750000 PRN SOLE 04 0 0 750000
UST INC COM 902911106 640 21500 SH DEFINED 01 21100 400 0
UST INC COM 902911106 482 16200 SH OTHER 01 0 16200 0
UNUM CORP COM 903192102 307 6540 SH OTHER 01 0 6540 0
U S CAN CORP COM 90328W105 1297 82992 SH DEFINED 01 0 0 82992
USF&G CORP COM 903290104 418 25700 SH SOLE 04 0 0 25700
USX-U S STL COM 90337T101 1 25 SH DEFINED 01 25 0 0
USX-U S STL COM 90337T101 287 8340 SH OTHER 01 0 8340 0
UNIFI INC COM 904677101 326 13566 SH DEFINED 01 0 0 13566
UNIFI INC COM 904677101 12 500 SH OTHER 01 0 500 0
UNILEVER N V COM 904784501 1137 8739 SH DEFINED 01 8589 150 0
UNILEVER N V COM 904784501 156 1200 SH OTHER 01 0 1200 0
UNICOM CORP COM 904911104 196 7375 SH DEFINED 01 6925 450 0
UNICOM CORP COM 904911104 375 14100 SH OTHER 01 11000 3100 0
UNION CAMP CORP COM 905530101 462 7980 SH DEFINED 01 1890 0 6090
UNION CAMP CORP COM 905530101 95 1650 SH OTHER 01 0 1650 0
UNION CARBIDE CORP COM 905581104 112 3350 SH DEFINED 01 1650 0 1700
UNION CARBIDE CORP COM 905581104 708 21132 SH OTHER 01 0 8132 13000
UNION ELEC CO COM 906548102 1 20 SH DEFINED 01 0 0 20
UNION ELEC CO COM 906548102 224 6000 SH OTHER 01 0 6000 0
UNION PAC CORP COM 907818108 421 7600 SH DEFINED 7600 0 0
UNION PAC CORP COM 907818108 19851 358477 SH DEFINED 01 149277 2000 207200
UNION PAC CORP COM 907818108 4641 83802 SH OTHER 01 800 76070 6932
UNION PAC CORP COM 907818108 14412 260263 SH SOLE 260263 0 0
UNION TEX PETE HLDGS INC COM 908640105 1363 64500 SH DEFINED 01 0 0 64500
UNION TEX PETE HLDGS INC COM 908640105 885 41901 SH SOLE 41901 0 0
UNITED DOMINION INDS LTD COM 909914103 4068 180800 SH SOLE 180800 0 0
UNITED HEALTHCARE CORP COM 910581107 4834 116825 SH DEFINED 2500 113900 425
UNITED HEALTHCARE CORP COM 910581107 24148 583630 SH DEFINED 01 5700 600 577330
UNITED HEALTHCARE CORP COM 910581107 91 2200 SH OTHER 01 0 2000 200
UNITED MERIDIAN CORP COM 910865104 853 55000 SH OTHER 01 0 55000 0
UNITED STATES CELLULAR CORP COM 911684108 844 27900 SH DEFINED 01 23000 0 4900
U S HEALTHCARE INC COM 911910107 282 9208 SH DEFINED 01 0 0 9208
U S HEALTHCARE INC COM 911910107 364 11887 SH OTHER 01 1000 10887 0
U S HEALTHCARE INC COM 911910107 2921 95395 SH SOLE 04 0 0 95395
UNITED STATES SURGICAL CORP COM 912707106 208 10000 SH SOLE 0 0 10000
U S TR CORP COM 912883105 396 5500 SH OTHER 01 0 5500 0
U S WEST INC COM 912889102 318 7640 SH DEFINED 4875 0 2765
U S WEST INC COM 912889102 4333 104100 SH DEFINED 01 99772 0 4328
U S WEST INC COM 912889102 1844 44295 SH OTHER 01 5700 32049 6546
U S WEST INC COM 912889102 13565 325875 SH SOLE 325875 0 0
U S WEST INC COM 912889102 1082 26000 SH SOLE 04 0 0 26000
UNITED TECHNOLOGIES CORP COM 913017109 3684 47151 SH DEFINED 01 21826 0 25325
UNITED TECHNOLOGIES CORP COM 913017109 2340 29948 SH OTHER 01 0 26148 3800
<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
UNITED TECHNOLOGIES CORP COM 913017109 1055 13500 SH SOLE 04 0 0 13500
UNITRIN INC COM 913275103 16 345 SH DEFINED 01 345 0 0
UNITRIN INC COM 913275103 276 5820 SH OTHER 01 0 5820 0
UNOCAL CORP COM 915289102 646 23375 SH DEFINED 14800 0 8575
UNOCAL CORP COM 915289102 287 10400 SH OTHER 10400 0 0
UNOCAL CORP COM 915289102 45140 1634026 SH DEFINED 01 233222 0 1400804
UNOCAL CORP COM 915289102 1084 39248 SH OTHER 01 2200 37048 0
VALUE HEALTH INC COM 920393105 2569 79650 SH DEFINED 0 79300 350
VALUE HEALTH INC COM 920393105 278 8630 SH DEFINED 01 880 0 7750
VALUE HEALTH INC COM 920393105 616 19100 SH SOLE 0 0 19100
VANGUARD CELLULAR SYS INC COM 922022108 90 3750 SH DEFINED 01 0 0 3750
VANGUARD CELLULAR SYS INC COM 922022108 288 12000 SH OTHER 01 12000 0 0
VARIAN ASSOC INC COM 922204102 403 7200 SH DEFINED 01 7000 0 200
VARITY CORP COM 92224R602 719 16350 SH DEFINED 13500 0 2850
VARITY CORP COM 92224R602 266 6050 SH OTHER 6050 0 0
VARITY CORP COM 92224R602 6813 154850 SH DEFINED 01 0 0 154850
VENTRITEX INC COM 922814108 11391 675000 SH DEFINED 01 30000 0 645000
VIACOM INC RT 925524142 22 14371 SH DEFINED 11100 0 3271
VIACOM INC RT 925524142 38 25059 SH DEFINED 01 5200 0 19859
VIACOM INC COM 925524308 425 9161 SH DEFINED 6727 0 2434
VIACOM INC COM 925524308 8627 186017 SH DEFINED 01 117606 3024 65387
VIACOM INC COM 925524308 1960 42255 SH OTHER 01 38455 3600 200
VIACOM INC COM 925524308 56596 1220400 SH SOLE 1220400 0 0
VODAFONE GROUP PLC COM 92857T107 659 17400 SH DEFINED 7800 0 9600
VODAFONE GROUP PLC COM 92857T107 125 3300 SH OTHER 3300 0 0
VODAFONE GROUP PLC COM 92857T107 3025 79876 SH DEFINED 01 40000 0 39876
VODAFONE GROUP PLC COM 92857T107 941 24843 SH OTHER 01 0 24843 0
WMS INDS INC COM 929297109 1070 54500 SH SOLE 54500 0 0
WMX TECHNOLOGIES INC COM 92929Q107 9255 326158 SH DEFINED 62900 248800 14458
WMX TECHNOLOGIES INC COM 92929Q107 390 13750 SH OTHER 13550 0 200
WMX TECHNOLOGIES INC COM 92929Q107 38274 1348867 SH DEFINED 01 464845 1000 883022
WMX TECHNOLOGIES INC COM 92929Q107 13045 459739 SH OTHER 01 17300 380173 62266
WMX TECHNOLOGIES INC COM 92929Q107 341 12000 SH SOLE 0 0 12000
WMX TECHNOLOGIES INC COM 92929Q107 457 16100 SH SOLE 04 0 0 16100
WABASH NATL CORP COM 929566107 311 10000 SH OTHER 01 0 10000 0
WACHOVIA CORP COM 929771103 219 6130 SH DEFINED 3880 0 2250
WACHOVIA CORP COM 929771103 58 1635 SH OTHER 1375 260 0
WACHOVIA CORP COM 929771103 3716 103940 SH DEFINED 01 42220 1000 60720
WACHOVIA CORP COM 929771103 4290 120000 SH OTHER 01 75600 32400 12000
WAL MART STORES INC COM 931142103 4389 164075 SH DEFINED 26900 128000 9175
WAL MART STORES INC COM 931142103 389 14550 SH OTHER 14550 0 0
WAL MART STORES INC COM 931142103 38695 1446526 SH DEFINED 01 442465 12100 991961
WAL MART STORES INC COM 931142103 10745 401700 SH OTHER 01 109000 216000 76700
WAL MART STORES INC COM 931142103 605 22600 SH SOLE 22600 0 0
WAL MART STORES INC COM 931142103 1906 71250 SH SOLE 71250 0 0
WALGREEN CO COM 931422109 10599 211454 SH DEFINED 01 191754 0 19700
WALGREEN CO COM 931422109 5634 112408 SH OTHER 01 0 95808 16600
WALGREEN CO COM 931422109 14266 284600 SH SOLE 06 284600 0 0
WANG LABS INC NEW COM 93369N109 881 53810 SH OTHER 01 0 53810 0
WARNACO GROUP INC COM 934390105 40 2000 SH DEFINED 01 0 0 2000
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNACO GROUP INC COM 934390105 616 30800 SH OTHER 01 0 30800 0
WARNER LAMBERT CO COM 934488107 19236 222700 SH DEFINED 01 4600 0 218100
WARNER LAMBERT CO COM 934488107 1600 18522 SH OTHER 01 0 10622 7900
WARNER LAMBERT CO COM 934488107 25731 297900 SH SOLE 297900 0 0
WASHINGTON POST CO COM 939640108 261 1000 SH DEFINED 01 800 0 200
WASHINGTON POST CO COM 939640108 183 700 SH OTHER 01 0 700 0
WEATHERFORD INTL INC COM 947076105 1518 119060 SH DEFINED 01 71400 0 47660
WELLS FARGO & CO DEL COM 949740104 8246 45750 SH DEFINED 01 44000 100 1650
WELLS FARGO & CO DEL COM 949740104 937 5200 SH OTHER 01 0 4200 1000
WESTCOAST ENERGY INC COM 95751D102 211 14300 SH SOLE 14300 0 0
WESTERN ATLAS INC COM 957674104 8875 200000 SH DEFINED 01 0 0 200000
WESTINGHOUSE ELEC CORP COM 960402105 31 2100 SH DEFINED 01 2100 0 0
WESTINGHOUSE ELEC CORP COM 960402105 117 8000 SH SOLE 01 0 0 8000
WESTINGHOUSE ELEC CORP COM 960402105 2245 153500 SH SOLE 153500 0 0
WESTVACO CORP COM 961548104 18077 408525 SH DEFINED 01 225 0 408300
WEYERHAEUSER CO COM 962166104 1018 21600 SH DEFINED 18450 0 3150
WEYERHAEUSER CO COM 962166104 377 8005 SH DEFINED 01 2475 0 5530
WEYERHAEUSER CO COM 962166104 1363 28926 SH OTHER 01 1200 27726 0
WHEELABRATOR TECH INC NEW COM 962901302 78 5076 SH DEFINED 01 3344 0 1732
WHEELABRATOR TECH INC NEW COM 962901302 97 6312 SH OTHER 01 4016 2296 0
WHIRLPOOL CORP COM 963320106 990 18000 SH DEFINED 18000 0 0
WHIRLPOOL CORP COM 963320106 5405 98267 SH DEFINED 01 3000 3100 92167
WHIRLPOOL CORP COM 963320106 568 10334 SH OTHER 01 0 9634 700
WHIRLPOOL CORP COM 963320106 5307 96498 SH SOLE 0 0 96498
WHIRLPOOL CORP COM 963320106 2892 52580 SH SOLE 0 0 52580
WHIRLPOOL CORP COM 963320106 1656 30105 SH SOLE 30105 0 0
WHIRLPOOL CORP COM 963320106 3107 56485 SH SOLE 04 0 0 56485
WHIRLPOOL CORP CONV 963320AJ5 1462 3400000 PRN DEFINED 01 0 0 3400000
WILLAMETTE INDS INC COM 969133107 322 5800 SH DEFINED 01 0 0 5800
WILLAMETTE INDS INC COM 969133107 72 1300 SH OTHER 01 0 1300 0
WILLIAMS COS INC DEL COM 969457100 422 12100 SH DEFINED 9550 0 2550
WILLIAMS COS INC DEL COM 969457100 183 5250 SH OTHER 5250 0 0
WILLIAMS COS INC DEL COM 969457100 3988 114350 SH DEFINED 01 94950 600 18800
WILLIAMS COS INC DEL COM 969457100 910 26100 SH OTHER 01 9400 16700 0
WISCONSIN CENT TRANSN CORP COM 976592105 1599 32642 SH DEFINED 01 0 0 32642
WOOLWORTH CORP COM 980883102 711 47000 SH SOLE 47000 0 0
WORLDCOM INC GA COM 98155K102 2862 106000 SH OTHER 01 106000 0 0
WORTHINGTON INDS INC COM 981811102 5 225 SH DEFINED 01 0 0 225
WORTHINGTON INDS INC COM 981811102 715 35000 SH OTHER 01 0 35000 0
WRIGLEY WM JR CO COM 982526105 351 7565 SH DEFINED 01 7565 0 0
WRIGLEY WM JR CO COM 982526105 12 250 SH OTHER 01 0 250 0
WRIGLEY WM JR CO COM 982526105 27486 592700 SH SOLE 06 592700 0 0
XILINX INC COM 983919101 924 9825 SH DEFINED 01 7550 150 2125
XILINX INC COM 983919101 21 225 SH OTHER 01 0 225 0
XIRCOM INC COM 983922105 506 50000 SH SOLE 04 0 0 50000
XEROX CORP COM 984121103 7610 64900 SH DEFINED 0 64800 100
XEROX CORP COM 984121103 57697 492082 SH DEFINED 01 57157 225 434700
XEROX CORP COM 984121103 61 520 SH SOLE 01 520 0 0
XEROX CORP COM 984121103 5235 44650 SH OTHER 01 24600 19750 300
XEROX CORP COM 984121103 37221 317450 SH SOLE 317450 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YPF SOCIEDAD ANONIMA COM 984245100 119 6303 SH DEFINED 01 0 0 6303
YPF SOCIEDAD ANONIMA COM 984245100 349 18500 SH OTHER 01 10000 8500 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5176 97210 SH DEFINED 01 20725 40 76445
ZEBRA TECHNOLOGIES CORP COM 989207105 1677 31500 SH SOLE 31500 0 0
ZILOG INC COM 989524103 4848 97200 SH DEFINED 01 0 0 97200
AES CHINA GENERATING LTD COM G01096109 133 13000 SH DEFINED 01 0 0 13000
AMWAY ASIA PACIFIC LTD COM G0352M108 1065 29375 SH DEFINED 5100 20000 4275
AMWAY ASIA PACIFIC LTD COM G0352M108 244 6725 SH OTHER 6725 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 2203 60772 SH DEFINED 01 1000 0 59772
AMWAY ASIA PACIFIC LTD COM G0352M108 33 900 SH OTHER 01 0 700 200
COMCAST UK CABLE PARTNERS LTD COM G22984101 1218 75510 SH DEFINED 01 46600 0 28910
EK CHOR CHINA MOTORCYCLE CO COM G29526103 677 42000 SH DEFINED 0 35000 7000
EK CHOR CHINA MOTORCYCLE CO COM G29526103 1398 86690 SH DEFINED 01 8600 0 78090
BAAN CO NV COM N08044104 432 14000 SH SOLE 06 14000 0 0
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 3878 141000 SH SOLE 06 141000 0 0
INDIGO N V COM N44495104 325 6500 SH DEFINED 01 1000 0 5500
BELIZE HLDGS INC COM P1640Y102 402 25298 SH DEFINED 0 25298 0
BELIZE HLDGS INC COM P1640Y102 355 22345 SH DEFINED 01 0 0 22345
REPORT SUMMARY 1868 DATA RECORDS 9421456 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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