|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: CIT GROUP HOLDINGS INC /DE/, 424B3, 1995-02-15 |
Next: VALERO ENERGY CORP, SC 13G, 1995-02-15 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/94
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 02/10/95
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 1753 79680 SH DEFINED 01 43100 0 36580
A L PHARMA INC COM 001629104 170 8400 SH DEFINED 01 1000 0 7400
A L PHARMA INC COM 001629104 201 9950 SH OTHER 01 0 9950 0
AMR CORP COM 001765106 655 12300 SH DEFINED 01 1000 0 11300
APS HLDG CORP COM 001937101 1398 49500 SH DEFINED 01 27000 0 22500
AT&T CORP COM 001957109 1178 23445 SH DEFINED 13850 0 9595
AT&T CORP COM 001957109 161 3200 SH OTHER 3200 0 0
AT&T CORP COM 001957109 63364 1260972 SH DEFINED 01 435106 156418 669448
AT&T CORP COM 001957109 14114 280871 SH OTHER 01 72833 182965 25073
AT&T CORP COM 001957109 422 8400 SH SOLE 0 0 8400
AT&T CORP COM 001957109 890 17710 SH SOLE 0 0 17710
AT&T CORP COM 001957109 22721 452155 SH DEFINED 452155 0 0
AT&T CORP COM 001957109 2080 41400 SH SOLE 04 0 0 41400
ABBOTT LABS COM 002824100 33668 1031984 SH DEFINED 01 486996 89832 455156
ABBOTT LABS COM 002824100 21113 647155 SH OTHER 01 91700 548455 7000
ACCLAIM ENTMT INC COM 004325205 699 48660 SH DEFINED 01 27500 0 21160
ACXIOM CORP COM 005125109 4301 155000 SH SOLE 06 155000 0 0
AETNA LIFE & CAS CO COM 008140105 320 6800 SH DEFINED 01 6500 0 300
AETNA LIFE & CAS CO COM 008140105 73 1550 SH OTHER 01 0 1550 0
AFFILIATED COMPUTER SERVICES COM 008190100 1279 59500 SH DEFINED 01 0 0 59500
AIR & WTR TECHNOLOGIES CORP COM 009058108 94 15700 SH DEFINED 01 0 0 15700
AIR PRODS & CHEMS INC COM 009158106 11348 254300 SH DEFINED 01 155500 75500 23300
AIR PRODS & CHEMS INC COM 009158106 3476 77900 SH OTHER 01 66000 8900 3000
AIRGAS INC COM 009363102 2614 123010 SH DEFINED 01 47200 0 75810
AIRTOUCH COMMUNICATIONS INC COM 00949T100 723 24825 SH DEFINED 18775 0 6050
AIRTOUCH COMMUNICATIONS INC COM 00949T100 295 10135 SH OTHER 9950 185 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6010 206360 SH DEFINED 01 116322 3450 86588
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5210 178899 SH OTHER 01 13900 124331 40668
AIRTOUCH COMMUNICATIONS INC COM 00949T100 332 11400 SH SOLE 04 0 0 11400
ALBERTSONS INC COM 013104104 58 2000 SH DEFINED 01 0 0 2000
ALBERTSONS INC COM 013104104 290 10000 SH OTHER 01 0 10000 0
ALCAN ALUMINIUM LTD NEW COM 013716105 965 38025 SH DEFINED 01 35775 0 2250
ALCAN ALUMINIUM LTD NEW COM 013716105 7790 306990 SH OTHER 01 0 900 306090
ALCATEL ALSTHOM COM 013904305 218 12825 SH DEFINED 01 0 0 12825
ALEXANDERS INC COM 014752109 71565 1353468 SH DEFINED 01 0 1353468 0
ALLEGHENY PWR SYS INC COM 017411109 117 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC COM 017411109 139 6400 SH OTHER 01 0 6400 0
ALLIED GROUP INC COM 019220102 1326 53595 SH DEFINED 01 28500 0 25095
ALLIEDSIGNAL INC COM 019512102 307 9020 SH DEFINED 01 1162 0 7858
ALLIEDSIGNAL INC COM 019512102 299 8800 SH OTHER 01 0 8800 0
ALLIEDSIGNAL INC COM 019512102 11631 342095 SH DEFINED 342095 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1347 42760 SH DEFINED 01 28000 0 14760
ALUMINUM CO AMER COM 022249106 1386 16000 SH DEFINED 15000 0 1000
ALUMINUM CO AMER COM 022249106 11149 128700 SH DEFINED 01 21250 0 107450
ALUMINUM CO AMER COM 022249106 25295 292000 SH OTHER 01 0 3000 289000
ALUMINUM CO AMER COM 022249106 990 11428 SH DEFINED 11428 0 0
ALZA CORP DEL COM 022615108 1766 98100 SH DEFINED 01 95000 0 3100
ALZA CORP DEL COM 022615108 1225 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL COM 022615108 362 20100 SH SOLE 04 0 0 20100
AMCOR LTD COM 02341R302 1283 44436 SH DEFINED 01 4400 0 40036
<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
AMERADA HESS CORP COM 023551104 2384 52250 SH DEFINED 01 34800 300 17150
AMERADA HESS CORP COM 023551104 1494 32750 SH OTHER 01 0 18550 14200
AMDAHL CORP COM 023905102 465 42250 SH DEFINED 01 0 0 42250
AMERICAN BARRICK RESOURCES COM 02451E109 223 10000 SH DEFINED 01 5000 0 5000
AMERICAN BARRICK RESOURCES COM 02451E109 67 3000 SH OTHER 01 0 2000 1000
AMERICAN BRANDS INC COM 024703100 449 11960 SH DEFINED 01 10600 0 1360
AMERICAN BRANDS INC COM 024703100 319 8500 SH OTHER 01 0 8500 0
AMERICAN ELEC PWR INC COM 025537101 228 6925 SH DEFINED 01 6925 0 0
AMERICAN ELEC PWR INC COM 025537101 122 3717 SH OTHER 01 0 3717 0
AMERICAN EXPRESS CO COM 025816109 20171 683755 SH DEFINED 01 38300 500 644955
AMERICAN EXPRESS CO COM 025816109 1180 39993 SH OTHER 01 0 38993 1000
AMERICAN EXPRESS CO COM 025816133 5754 135000 SH DEFINED 01 35000 100000 0
AMERICAN GENERAL CORP COM 026351106 227 8022 SH DEFINED 01 7722 0 300
AMERICAN GENERAL CORP COM 026351106 233 8264 SH OTHER 01 0 7464 800
AMERICAN HOME PRODS CORP COM 026609107 753 12000 SH DEFINED 10000 0 2000
AMERICAN HOME PRODS CORP COM 026609107 8217 130949 SH DEFINED 01 61646 700 68603
AMERICAN HOME PRODS CORP COM 026609107 6668 106256 SH OTHER 01 1900 82556 21800
AMERICAN HOMEPATIENT INC COM 026649103 1259 53000 SH DEFINED 01 0 0 53000
AMERICAN INTL GROUP INC COM 026874107 56386 575372 SH DEFINED 01 187184 63225 324963
AMERICAN INTL GROUP INC COM 026874107 7268 74159 SH OTHER 01 19500 52409 2250
AMERICAN INTL GROUP INC COM 026874107 4714 48103 SH DEFINED 48103 0 0
AMERICAN MAIZE PRODS CO COM 027339209 208 8176 SH DEFINED 01 8176 0 0
AMERICAN MOBILE SYSTEMS INC COM 027559509 156 36725 SH DEFINED 01 2380 0 34345
AMERICAN PREMIER UNDERWRITERS COM 029092103 204 7900 SH SOLE 04 0 0 7900
AMERICREDIT CORP COM 03060R101 334 55600 SH DEFINED 01 46000 4000 5600
AMERICREDIT CORP COM 03060R101 240 40000 SH OTHER 01 0 40000 0
AMERILINK CORP COM 03070N108 203 20000 SH DEFINED 01 0 0 20000
AMERITECH CORP NEW COM 030954101 230 5700 SH DEFINED 5700 0 0
AMERITECH CORP NEW COM 030954101 8987 222590 SH DEFINED 01 129046 0 93544
AMERITECH CORP NEW COM 030954101 4159 103004 SH OTHER 01 0 100204 2800
AMGEN INC COM 031162100 384 6500 SH DEFINED 01 0 0 6500
AMGEN INC COM 031162100 128 2175 SH SOLE 01 0 0 2175
AMGEN INC COM 031162100 2850 48300 SH OTHER 01 300 48000 0
AMGEN INC COM 031162100 413 7000 SH SOLE 04 0 0 7000
AMP INC COM 031897101 1179 16200 SH DEFINED 12800 0 3400
AMP INC COM 031897101 16247 223325 SH DEFINED 01 10200 3250 209875
AMP INC COM 031897101 2233 30700 SH OTHER 01 0 20700 10000
AMOCO CORP COM 031905102 1087 18380 SH DEFINED 14100 0 4280
AMOCO CORP COM 031905102 86 1450 SH OTHER 1450 0 0
AMOCO CORP COM 031905102 40287 681392 SH DEFINED 01 407272 2666 271454
AMOCO CORP COM 031905102 38676 654138 SH OTHER 01 98158 533882 22098
AMOCO CORP COM 031905102 18361 310538 SH DEFINED 310538 0 0
AMRESCO INC COM 031909104 749 111000 SH SOLE 06 111000 0 0
AMWAY JAPAN LTD COM 03234J100 1183 72814 SH DEFINED 01 0 0 72814
ANADARKO PETE CORP COM 032511107 48 1250 SH DEFINED 01 0 0 1250
ANADARKO PETE CORP COM 032511107 1906 49500 SH OTHER 01 47500 2000 0
ANHEUSER BUSCH COS INC COM 035229103 3232 63534 SH DEFINED 01 60734 0 2800
ANHEUSER BUSCH COS INC COM 035229103 3400 66835 SH OTHER 01 2400 56935 7500
ANTEC CORP COM 03664P105 276 15000 SH DEFINED 01 2000 0 13000
APOGEE ROBOTICS INC COM 037599206 0 20000 SH DEFINED 0 0 20000
<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
APOGEE INC COM 03759T103 350 20000 SH OTHER 01 0 20000 0
APPLE COMPUTER INC COM 037833100 250 6400 SH DEFINED 01 0 0 6400
APPLE COMPUTER INC COM 037833100 296 7600 SH OTHER 01 0 600 7000
APPLIED BIOSCIENCE INTL INC COM 037917101 106 19200 SH DEFINED 01 0 0 19200
APPLIED MATLS INC COM 038222105 12192 288565 SH DEFINED 01 600 370 287595
APPLIED MATLS INC COM 038222105 2251 53287 SH OTHER 01 52000 1287 0
APPLIED MATLS INC COM 038222105 4286 101447 SH DEFINED 101447 0 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 662 39500 SH DEFINED 01 0 0 39500
APTARGROUP INC COM 038336103 4557 158500 SH SOLE 06 158500 0 0
ARBOR HEALTH CARE CO COM 03876L108 230 11209 SH DEFINED 01 0 0 11209
ARCH PETE INC NEW COM 03939B105 870 435000 SH SOLE 02 435000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 734 35590 SH DEFINED 01 25199 0 10391
ARCHER DANIELS MIDLAND CO COM 039483102 3808 184616 SH OTHER 01 8943 5978 169695
ASCEND COMMUNICATIONS INC COM 043491109 326 8000 SH DEFINED 01 0 0 8000
ASEA AB COM 043655307 954 13222 SH DEFINED 01 0 0 13222
ASIA TIGERS FD INC COM 04516T105 1061 113200 SH DEFINED 01 47200 66000 0
ATCHISON CASTING CORP COM 046613105 1054 62000 SH DEFINED 01 23000 0 39000
ATLANTIC RICHFIELD CO COM 048825103 438 4300 SH DEFINED 3000 0 1300
ATLANTIC RICHFIELD CO COM 048825103 28 275 SH OTHER 275 0 0
ATLANTIC RICHFIELD CO COM 048825103 19184 188545 SH DEFINED 01 42050 1000 145495
ATLANTIC RICHFIELD CO COM 048825103 16179 159007 SH OTHER 01 1800 142927 14280
ATLANTIC RICHFIELD CO COM 048825103 1790 17595 SH DEFINED 17595 0 0
ATLANTIC ENERGY INC N J COM 048903108 2291 130000 SH DEFINED 01 0 0 130000
ATMEL CORP COM 049513104 1162 34680 SH DEFINED 01 22100 0 12580
ATRIA SOFTWARE INC COM 04962G102 1468 51050 SH DEFINED 01 37000 0 14050
AUTOMATIC DATA PROCESSING INC COM 053015103 16311 278814 SH DEFINED 01 157366 1400 120048
AUTOMATIC DATA PROCESSING INC COM 053015103 6141 104978 SH OTHER 01 0 104978 0
AUTOMATIC DATA PROCESSING INC CONV 053015AC7 210 500000 PRN SOLE 04 0 0 500000
AUTOZONE INC COM 053332102 5217 215118 SH DEFINED 01 35800 165 179153
AUTOZONE INC COM 053332102 1961 80850 SH OTHER 01 1500 77350 2000
AUTOZONE INC COM 053332102 585 24139 SH DEFINED 24139 0 0
AVERY DENNISON CORP COM 053611109 189 5336 SH DEFINED 01 5336 0 0
AVERY DENNISON CORP COM 053611109 302 8500 SH OTHER 01 0 8500 0
AVID TECHNOLOGY INC COM 05367P100 670 20857 SH DEFINED 01 0 0 20857
AVNET INC COM 053807103 574 15500 SH DEFINED 01 0 0 15500
AVNET INC COM 053807103 11174 302000 SH SOLE 06 302000 0 0
AVON PRODS INC COM 054303102 149 2487 SH DEFINED 01 708 0 1779
AVON PRODS INC COM 054303102 81 1349 SH OTHER 01 0 1349 0
BB&T FINL CORP COM 05527L106 575 20538 SH DEFINED 01 20538 0 0
BCE INC COM 05534B109 263 8200 SH DEFINED 01 8200 0 0
BCE INC COM 05534B109 32 1000 SH OTHER 01 0 1000 0
BMC SOFTWARE INC COM 055921100 21988 386600 SH DEFINED 01 3000 0 383600
BAKER HUGHES INC COM 057224107 200 10959 SH DEFINED 01 559 500 9900
BAKER HUGHES INC COM 057224107 324 17732 SH OTHER 01 0 17732 0
BALL CORP COM 058498106 470 14910 SH DEFINED 01 0 0 14910
BALTIMORE GAS & ELEC CO COM 059165100 555 25082 SH DEFINED 01 6700 1350 17032
BALTIMORE GAS & ELEC CO COM 059165100 265 11999 SH OTHER 01 0 11999 0
BANCO DE SANTANDER COM 059574202 406 10610 SH DEFINED 8200 0 2410
BANCO DE SANTANDER COM 059574202 244 6375 SH OTHER 6375 0 0
BANCO DE SANTANDER COM 059574202 1217 31820 SH DEFINED 01 2400 0 29420
<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
BANCO DE SANTANDER COM 059574202 84 2200 SH OTHER 01 1200 1000 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 1859 86969 SH DEFINED 01 0 0 86969
BANCO FRANCES DEL RIO DE LA PL COM 059591107 15 700 SH OTHER 01 0 700 0
BANCORP HAWAII INC COM 059685107 506 19830 SH DEFINED 01 19830 0 0
BANK NEW YORK INC COM 064057102 2635 88560 SH DEFINED 01 57700 400 30460
BANK NEW YORK INC COM 064057102 2195 73782 SH OTHER 01 3000 61532 9250
BANK SOUTH CORP COM 065068108 213 12000 SH SOLE 04 0 0 12000
BANKAMERICA CORP COM 066050105 41084 1040103 SH DEFINED 01 106772 121500 811831
BANKAMERICA CORP COM 066050105 465 11768 SH OTHER 01 0 7168 4600
BANKAMERICA CORP COM 066050105 721 18245 SH DEFINED 18245 0 0
BANKERS TRUST N Y CORP COM 066365107 2296 41459 SH DEFINED 01 35609 400 5450
BANKERS TRUST N Y CORP COM 066365107 1301 23500 SH OTHER 01 3600 13300 6600
BARNES & NOBLE INC COM 067774109 481 15400 SH DEFINED 01 1000 0 14400
BARNETT BKS INC COM 068055102 8595 223250 SH DEFINED 01 3250 0 220000
BARNETT BKS INC COM 068055102 170 4417 SH OTHER 01 0 4417 0
BARRETT RES CORP COM 068480201 1879 91680 SH DEFINED 01 3000 0 88680
BASSETT FURNITURE INDS INC COM 070203104 446 15650 SH DEFINED 01 0 0 15650
BAUSCH & LOMB INC COM 071707103 652 19255 SH DEFINED 01 8580 0 10675
BAUSCH & LOMB INC COM 071707103 24 700 SH OTHER 01 0 700 0
BAXTER INTL INC COM 071813109 65 2300 SH DEFINED 01 0 800 1500
BAXTER INTL INC COM 071813109 426 15065 SH OTHER 01 0 15065 0
BAXTER INTL INC COM 071813109 367 13000 SH SOLE 04 0 0 13000
BAYBANKS INC COM 072723109 584 11075 SH DEFINED 01 0 0 11075
BAYBANKS INC COM 072723109 717 13600 SH OTHER 01 0 13600 0
BEAR STEARNS COS INC COM 073902108 483 31388 SH DEFINED 01 0 0 31388
BEAR STEARNS COS INC COM 073902108 40 2586 SH OTHER 01 0 2586 0
BECTON DICKINSON & CO COM 075887109 288 6000 SH OTHER 01 0 6000 0
BED BATH & BEYOND INC COM 075896100 8125 270825 SH DEFINED 01 0 340 270485
BED BATH & BEYOND INC COM 075896100 1645 54839 SH DEFINED 54839 0 0
BELDEN INC COM 077459105 4757 215000 SH SOLE 06 215000 0 0
BELL ATLANTIC CORP COM 077853109 219 4400 SH DEFINED 3800 0 600
BELL ATLANTIC CORP COM 077853109 3763 75645 SH DEFINED 01 59377 2392 13876
BELL ATLANTIC CORP COM 077853109 3279 65903 SH OTHER 01 7955 56200 1748
BELLSOUTH CORP COM 079860102 231 4275 SH DEFINED 4275 0 0
BELLSOUTH CORP COM 079860102 54 1000 SH OTHER 1000 0 0
BELLSOUTH CORP COM 079860102 5045 93210 SH DEFINED 01 15535 923 76752
BELLSOUTH CORP COM 079860102 3804 70278 SH OTHER 01 11735 49603 8940
BEMIS INC COM 081437105 1099 45800 SH DEFINED 01 1500 0 44300
BEMIS INC COM 081437105 469 19525 SH OTHER 01 1000 18525 0
BEMIS INC COM 081437105 3036 126500 SH SOLE 06 126500 0 0
BENEFICIAL CORP COM 081721102 449 11510 SH DEFINED 01 0 0 11510
BERKSHIRE HATHAWAY INC DEL COM 084670108 326 16 SH DEFINED 01 0 0 16
BERKSHIRE HATHAWAY INC DEL COM 084670108 102 5 SH OTHER 01 0 5 0
BETZ LABS INC COM 087779104 212 4800 SH DEFINED 01 3000 0 1800
BETZ LABS INC COM 087779104 71 1600 SH OTHER 01 0 1600 0
BIOMET INC COM 090613100 1260 90000 SH DEFINED 01 90000 0 0
BLACK & DECKER CORP COM 091797100 2826 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC COM 093671105 541 14560 SH DEFINED 01 10400 0 4160
BLOCK H & R INC COM 093671105 37 1000 SH OTHER 01 0 1000 0
BLYTH HLDGS INC COM 096434105 706 156800 SH DEFINED 01 0 0 156800
<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
BLYTH INDS INC COM 09643P108 2198 76770 SH DEFINED 01 32700 0 44070
BOATMENS BANCSHARES INC COM 096650106 5518 203440 SH DEFINED 01 400 0 203040
BOATMENS BANCSHARES INC COM 096650106 41 1500 SH OTHER 01 0 1500 0
BOEING CO COM 097023105 6356 135243 SH DEFINED 01 33064 0 102179
BOEING CO COM 097023105 2849 60626 SH OTHER 01 0 26876 33750
BOISE CASCADE CORP COM 097383103 464 17350 SH DEFINED 01 0 0 17350
BOISE CASCADE CORP COM 097383103 138 5163 SH OTHER 01 0 5163 0
BORLAND INTL INC COM 099843104 83 13500 SH DEFINED 01 0 0 13500
BOWATER INC COM 102183100 522 19600 SH DEFINED 01 18400 0 1200
BOWATER INC COM 102183100 1113 41800 SH OTHER 01 0 7800 34000
BRIGGS & STRATTON CORP COM 109043109 2126 64917 SH DEFINED 01 392 0 64525
BRIGGS & STRATTON CORP COM 109043109 164 5016 SH OTHER 01 0 5016 0
BRIGGS & STRATTON CORP COM 109043109 417 12730 SH DEFINED 12730 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1165 20130 SH DEFINED 15580 0 4550
BRISTOL MYERS SQUIBB CO COM 110122108 7 120 SH OTHER 0 120 0
BRISTOL MYERS SQUIBB CO COM 110122108 13382 231216 SH DEFINED 01 164940 3780 62496
BRISTOL MYERS SQUIBB CO COM 110122108 52 900 SH SOLE 01 0 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 15207 262753 SH OTHER 01 13922 232181 16650
BRITISH PETE PLC COM 110889409 1179 14757 SH DEFINED 01 3302 900 10555
BRITISH PETE PLC COM 110889409 583 7300 SH OTHER 01 300 2000 5000
BRODERBUND SOFTWARE INC COM 112014105 7886 168689 SH DEFINED 01 0 176 168513
BRODERBUND SOFTWARE INC COM 112014105 2423 51838 SH DEFINED 51838 0 0
BROOKLYN UN GAS CO COM 114259104 504 22639 SH DEFINED 01 22339 0 300
BROOKLYN UN GAS CO COM 114259104 423 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS INC COM 115885105 1164 41015 SH DEFINED 01 555 0 40460
BROWNING FERRIS INDS INC COM 115885105 479 16875 SH DEFINED 16875 0 0
BROWNING FERRIS INDS INC COM 115885AF5 56750 2000000 SH CALL DEFINED 2000000 0 0
BROWNING FERRIS INDS INC COM 115885AF5 184438 6500000 SH CALL OTHER 6500000 0 0
BROWNING FERRIS INDS INC COM 115885AF5 709375 25000000 SH CALL DEFINED 01 5000000 0 20000000
BROWNING FERRIS INDS INC COM 115885AF5 993125 35000000 SH CALL OTHER 01 0 35000000 0
BRUNSWICK CORP COM 117043109 3231 171200 SH DEFINED 01 106000 0 65200
BUFFETS INC COM 119882108 110 11100 SH DEFINED 01 0 0 11100
BUGABOO CREEK STEAK HOUSE INC COM 120035100 589 62000 SH DEFINED 01 36000 0 26000
BURLINGTON NORTHN INC COM 121897102 1539 31970 SH DEFINED 01 18040 400 13530
BURLINGTON NORTHN INC COM 121897102 1129 23450 SH OTHER 01 1500 19350 2600
BURLINGTON NORTHN INC COM 121897102 399 8288 SH DEFINED 8288 0 0
BURLINGTON RES INC COM 122014103 2725 77864 SH DEFINED 01 33159 0 44705
BURLINGTON RES INC COM 122014103 1895 54144 SH OTHER 01 7614 34044 12486
CBS INC COM 124845108 19189 347315 SH DEFINED 01 3300 0 344015
CBS INC COM 124845108 457 8280 SH OTHER 01 0 3480 4800
C COR ELECTRS INC COM 125010108 1108 35740 SH DEFINED 01 18300 0 17440
CDW COMPUTER CTRS INC COM 125129106 4371 128095 SH DEFINED 01 65500 0 62595
CIGNA CORP COM 125509109 636 10000 SH DEFINED 10000 0 0
CIGNA CORP COM 125509109 188 2951 SH DEFINED 01 2056 200 695
CIGNA CORP COM 125509109 324 5100 SH OTHER 01 0 4900 200
CIGNA CORP CONV 125509AB5 128 125000 PRN DEFINED 01 50000 0 75000
CIGNA CORP CONV 125509AB5 105 102500 PRN OTHER 01 0 102500 0
CPC INTL INC COM 126149103 1221 22924 SH DEFINED 01 14364 1500 7060
CPC INTL INC COM 126149103 1426 26784 SH OTHER 01 0 22148 4636
CSX CORP COM 126408103 16080 230955 SH DEFINED 01 19445 115 211395
<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
CSX CORP COM 126408103 1233 17704 SH OTHER 01 0 16704 1000
CSX CORP COM 126408103 3378 48511 SH DEFINED 48511 0 0
CUC INTL INC COM 126545102 20478 615865 SH DEFINED 01 30000 278 585587
CUC INTL INC COM 126545102 150 4500 SH OTHER 01 0 0 4500
CABLEVISION SYS CORP COM 12686C109 7060 139800 SH DEFINED 01 2500 0 137300
CABOT CORP COM 127055101 227 8000 SH DEFINED 01 8000 0 0
CAIRN ENERGY USA INC COM 127762102 829 102000 SH DEFINED 01 6000 0 96000
CAIRN ENERGY USA INC COM 127762102 609 75000 SH OTHER 01 0 75000 0
CALGON CARBON CORP COM 129603106 193 19300 SH DEFINED 01 0 0 19300
CALGON CARBON CORP COM 129603106 47 4700 SH OTHER 01 0 4700 0
CALGON CARBON CORP COM 129603106 4060 406000 SH SOLE 06 406000 0 0
CAMPBELL SOUP CO COM 134429109 9073 206200 SH DEFINED 01 0 0 206200
CAMPBELL SOUP CO COM 134429109 57 1300 SH OTHER 01 0 1300 0
CANADIAN PAC LTD COM 136440302 21 1400 SH DEFINED 01 1400 0 0
CANADIAN PAC LTD COM 136440302 371 24750 SH OTHER 01 0 24750 0
CAPITAL CITIES ABC INC COM 139859102 6231 73090 SH DEFINED 01 4500 0 68590
CAPITAL CITIES ABC INC COM 139859102 477 5600 SH OTHER 01 0 5600 0
CAPITAL CITIES ABC INC COM 139859102 26928 315875 SH DEFINED 315875 0 0
CARDINAL HEALTH INC COM 14149Y108 9400 202700 SH SOLE 06 202700 0 0
CARMIKE CINEMAS INC COM 143436103 5011 217864 SH SOLE 02 217864 0 0
CARNIVAL CORP COM 143658102 54312 2555880 SH DEFINED 01 0 55600 2500280
CAROLINA PWR & LT CO COM 144141108 1046 39300 SH DEFINED 01 26600 1000 11700
CAROLINA PWR & LT CO COM 144141108 1009 37900 SH OTHER 01 2000 34100 1800
CASCADE COMMUNICATIONS CORP COM 147184105 2088 33812 SH DEFINED 01 0 39 33773
CASCADE NAT GAS CORP COM 147339105 189 12782 SH DEFINED 12782 0 0
CASH AMER INTL INC COM 14754D100 257 26000 SH DEFINED 01 0 0 26000
CASH AMER INTL INC COM 14754D100 444 45000 SH OTHER 01 0 45000 0
CATERPILLAR INC DEL COM 149123101 16654 302121 SH DEFINED 01 60150 1200 240771
CATERPILLAR INC DEL COM 149123101 3195 57964 SH OTHER 01 0 57964 0
CATERPILLAR INC DEL COM 149123101 327 5940 SH DEFINED 5940 0 0
CATO CORP NEW COM 149205106 820 113075 SH DEFINED 01 48400 0 64675
CELADON GROUP INC COM 150838100 6466 438358 SH SOLE 02 438358 0 0
CELLULAR COMMUNICATTIONS INTL COM 150918100 23164 532500 SH DEFINED 532500 0 0
CELLPRO INC COM 151156106 532 53885 SH DEFINED 01 31300 0 22585
CENTEX CORP COM 152312104 6572 288900 SH DEFINED 01 800 0 288100
CENTRAL & SOUTH WEST CORP COM 152357109 1873 82800 SH DEFINED 01 63200 0 19600
CENTRAL & SOUTH WEST CORP COM 152357109 977 43178 SH OTHER 01 0 41180 1998
CENTRAL & SOUTH WEST CORP COM 152357109 5119 226250 SH DEFINED 226250 0 0
CENTRAL NEWSPAPERS INC COM 154647101 1747 62105 SH DEFINED 01 43900 0 18205
CENTRAL TRACTOR FARM & CTRY COM 155560105 979 67500 SH DEFINED 01 55700 0 11800
CENTRAL TRACTOR FARM & CTRY COM 155560105 145 10000 SH OTHER 01 0 10000 0
CENTURY TEL ENTERPRISES INC COM 156686107 1252 42450 SH DEFINED 01 18000 0 24450
CENTURY TEL ENTERPRISES INC COM 156686107 1133 38400 SH OTHER 01 15000 23400 0
CHAMPION INTL CORP COM 158525105 208 5700 SH DEFINED 01 5500 0 200
CHAMPION INTL CORP COM 158525105 46 1264 SH OTHER 01 0 1264 0
CHAMPION INTL CORP COM 158525105 12965 355200 SH DEFINED 355200 0 0
CHARMING SHOPPES INC COM 161133103 492 74290 SH DEFINED 01 0 0 74290
CHASE BRASS INDS INC COM 161454103 7314 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP COM 161610100 346 10074 SH DEFINED 01 9656 300 118
CHASE MANHATTAN CORP COM 161610100 77 2250 SH OTHER 01 0 2250 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHASE MANHATTAN CORP WT 161610126 206 42278 SH DEFINED 01 47 55 42176
CHASE MANHATTAN CORP WT 161610126 1 231 SH OTHER 01 0 231 0
CHEMICAL BKG CORP COM 163722101 10261 286015 SH DEFINED 01 1600 550 283865
CHEMICAL BKG CORP COM 163722101 157 4385 SH OTHER 01 0 4385 0
CHEMICAL BKG CORP COM 163722101 13633 380000 SH DEFINED 380000 0 0
CHEMICAL BKG CORP COM 163722101 456 12700 SH SOLE 04 0 0 12700
CHEVRON CORPORATION COM 166751107 1250 28000 SH DEFINED 27600 0 400
CHEVRON CORPORATION COM 166751107 23998 537760 SH DEFINED 01 104446 5096 428218
CHEVRON CORPORATION COM 166751107 8902 199490 SH OTHER 01 0 185090 14400
CHEVRON CORPORATION COM 166751107 642 14396 SH DEFINED 14396 0 0
CHILE FD INC COM 168834109 2622 56845 SH DEFINED 01 19900 27400 9545
CHIQUITA BRANDS INTL INC COM 170032106 542 39775 SH DEFINED 01 0 0 39775
CHIRON CORP COM 170040109 2116 26330 SH DEFINED 01 10000 0 16330
CHIRON CORP COM 170040109 442 5500 SH OTHER 01 0 5500 0
CHROMCRAFT REVINGTON INC COM 171117104 62666 2848464 SH SOLE 05 2848464 0 0
CHRYSLER CORP COM 171196108 453 9240 SH DEFINED 7250 0 1990
CHRYSLER CORP COM 171196108 233 4750 SH OTHER 4750 0 0
CHRYSLER CORP COM 171196108 5009 102220 SH DEFINED 01 0 2000 100220
CHRYSLER CORP COM 171196108 3298 67300 SH OTHER 01 66300 1000 0
CHUBB CORP COM 171232101 224 2900 SH DEFINED 0 0 2900
CHUBB CORP COM 171232101 17731 229158 SH DEFINED 01 21558 0 207600
CHUBB CORP COM 171232101 30901 399366 SH OTHER 01 0 396466 2900
CINCINNATI MILACRON INC COM 172172108 3426 145000 SH SOLE 06 145000 0 0
CIRCUIT CITY STORE INC COM 172737108 534 24000 SH OTHER 01 0 8000 16000
CISCO SYS INC COM 17275R102 935 26610 SH DEFINED 23805 0 2805
CISCO SYS INC COM 17275R102 350 9975 SH OTHER 9975 0 0
CISCO SYS INC COM 17275R102 44218 1258868 SH DEFINED 01 19200 150272 1089396
CISCO SYS INC COM 17275R102 26 750 SH OTHER 01 0 750 0
CISCO SYS INC COM 17275R102 1057 30100 SH SOLE 0 0 30100
CISCO SYS INC COM 17275R102 2100 59792 SH DEFINED 59792 0 0
CISCO SYS INC COM 17275R102 822 23400 SH SOLE 04 0 0 23400
CINTAS CORP COM 172908105 10334 291111 SH DEFINED 01 157535 500 133076
CINTAS CORP COM 172908105 6031 169900 SH OTHER 01 6000 161300 2600
CINTAS CORP COM 172908105 514 14490 SH DEFINED 14490 0 0
CINTAS CORP COM 172908105 7100 200000 SH SOLE 06 200000 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 3079 133145 SH DEFINED 01 68100 1200 63845
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 50 2145 SH OTHER 01 2145 0 0
CITICORP COM 173034109 8558 206833 SH DEFINED 01 85372 0 121461
CITICORP COM 173034109 2206 53311 SH OTHER 01 15697 37614 0
CITICORP COM 173034109 1509 36460 SH SOLE 0 0 36460
CITICORP COM 173034109 3846 92950 SH SOLE 04 0 0 92950
CITIZENS UTILS CO DEL COM 177342102 94 7502 SH DEFINED 01 0 0 7502
CITIZENS UTILS CO DEL COM 177342102 91 7317 SH OTHER 01 0 7317 0
CITY NATL CORP COM 178566105 111 10400 SH DEFINED 01 0 0 10400
CLARK EQUIP CO COM 181396102 472 8700 SH DEFINED 01 0 0 8700
CLOROX CO DEL COM 189054109 272 4628 SH DEFINED 01 0 4628 0
CLOROX CO DEL COM 189054109 18 300 SH OTHER 01 0 0 300
COASTAL CORP COM 190441105 81 3150 SH DEFINED 01 600 0 2550
COASTAL CORP COM 190441105 717 27840 SH OTHER 01 0 27840 0
COASTAL HEALTHCARE GROUP INC COM 190465104 4195 153250 SH DEFINED 01 16700 116000 20550
<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
COCA COLA CO COM 191216100 7354 142800 SH DEFINED 142500 0 300
COCA COLA CO COM 191216100 87033 1689963 SH DEFINED 01 1062932 9600 617431
COCA COLA CO COM 191216100 32401 629139 SH OTHER 01 8100 504990 116049
CODA ENERGY INC COM 191886100 336 56000 SH DEFINED 01 5000 0 51000
COFLEXIP COM 192384105 239 10300 SH DEFINED 01 0 0 10300
COFLEXIP COM 192384105 23 1000 SH OTHER 01 1000 0 0
COLEMAN WORLDWIDE CORP CONV 193672AA0 419 1550000 PRN SOLE 04 0 0 1550000
COLGATE PALMOLIVE CO COM 194162103 28114 443612 SH DEFINED 01 54900 0 388712
COLGATE PALMOLIVE CO COM 194162103 422 6654 SH OTHER 01 0 6654 0
COLUMBIA GAS SYS INC COM 197648108 449 19100 SH DEFINED 01 0 0 19100
COLUMBIA GAS SYS INC COM 197648108 243 10332 SH OTHER 01 0 10332 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 10754 294635 SH DEFINED 01 5733 1103 287799
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 339 9300 SH OTHER 01 400 4400 4500
COLUMBIA LABS INC COM 197779101 2691 525000 SH DEFINED 01 0 0 525000
COM TEK RES INC COM 199780107 16 260000 SH SOLE 0 0 260000
COMCAST CORP COM 200300101 138 9000 SH DEFINED 01 0 0 9000
COMCAST CORP COM 200300101 31 2000 SH OTHER 01 0 2000 0
COMCAST CORP COM 200300200 186 11837 SH DEFINED 6850 0 4987
COMCAST CORP COM 200300200 778 49575 SH DEFINED 01 37500 0 12075
COMERICA INC COM 200340107 312 12800 SH DEFINED 01 2200 2000 8600
COMERICA INC COM 200340107 146 6000 SH OTHER 01 0 6000 0
COMERICA INC COM 200340107 8754 359125 SH DEFINED 359125 0 0
COMMUNITY HEALTH SYS INC COM 203666102 8953 328550 SH DEFINED 01 51400 80000 197150
COMMUNITY HEALTH SYS INC COM 203666102 218 8000 SH OTHER 01 0 8000 0
COMMUNITY PSYCHIATRIC CTRS COM 204015101 494 44890 SH DEFINED 01 0 0 44890
COMPANIA DE TELEFONOS CHILE SA COM 204449201 287 3650 SH DEFINED 01 0 0 3650
COMPAQ COMPUTER CORP COM 204493100 1821 46100 SH DEFINED 01 18200 0 27900
COMPAQ COMPUTER CORP COM 204493100 454 11500 SH OTHER 01 0 11500 0
COMPLINK LTD COM 204523104 77 17100 SH DEFINED 01 0 0 17100
COMPUTER SCIENCES CORP COM 205363104 1071 21000 SH OTHER 01 0 9000 12000
COMVERSE TECHNOLOGY INC COM 205862402 238 20000 SH SOLE 04 0 0 20000
CONAGRA INC COM 205887102 242 7750 SH DEFINED 01 6500 0 1250
CONNER PERIPHERALS INC COM 208108100 171 18000 SH DEFINED 01 0 0 18000
CONRAIL INC COM 208368100 32062 634900 SH DEFINED 01 260000 123300 251600
CONRAIL INC COM 208368100 202 4000 SH OTHER 01 0 4000 0
CONSO PRODS CO COM 20854R105 159 12500 SH DEFINED 01 0 0 12500
CONSOLIDATED EDISON CO N Y INC COM 209111103 137 5308 SH DEFINED 01 4908 0 400
CONSOLIDATED EDISON CO N Y INC COM 209111103 946 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1854 82870 SH DEFINED 01 60000 0 22870
CONSOLIDATED NAT GAS CO COM 209615103 213 6000 SH DEFINED 0 0 6000
CONSOLIDATED NAT GAS CO COM 209615103 1181 33268 SH DEFINED 01 32968 100 200
CONSOLIDATED NAT GAS CO COM 209615103 596 16800 SH OTHER 01 0 16800 0
CONSOLIDATED NAT GAS CO CONV 209615BL6 483 500000 PRN SOLE 04 0 0 500000
CONSOLIDATED STORES CORP COM 210149100 559 30000 SH DEFINED 01 30000 0 0
CONTEL CELLULAR INC COM 210904108 339 13600 SH OTHER 01 0 13600 0
CONTINENTAL MED SYS INC COM 211642103 109 17400 SH DEFINED 01 0 0 17400
CONVEX COMPUTER CORP COM 212578108 8395 1066050 SH DEFINED 01 62600 12000 991450
CONVEX COMPUTER CORP COM 212578108 2071 263000 SH OTHER 01 12000 251000 0
COOPER INDS INC COM 216669101 8515 250450 SH DEFINED 01 111950 106300 32200
COOPER INDS INC COM 216669101 3642 107132 SH OTHER 01 0 96132 11000
<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
COOPER INDS INC CONV 216669507 236 11500 PRN DEFINED 01 4500 0 7000
COOPER INDS INC CONV 216669507 144 7000 PRN OTHER 01 0 7000 0
COOPER TIRE & RUBR CO COM 216831107 1018 43100 SH DEFINED 01 900 28400 13800
COOPER TIRE & RUBR CO COM 216831107 97 4100 SH OTHER 01 0 4100 0
CORDIS CORP COM 218525103 1452 24000 SH OTHER 01 0 24000 0
CORNING INC COM 219350105 6836 228810 SH DEFINED 01 138950 10900 78960
CORNING INC COM 219350105 12925 432648 SH OTHER 01 6000 417648 9000
CORPORATE EXPRESS INC COM 219888104 1206 61860 SH DEFINED 01 33000 300 28560
CORPORATE EXPRESS INC COM 219888104 273 14000 SH OTHER 01 0 14000 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 633 49160 SH DEFINED 01 800 0 48360
COUNTRYWIDE CR INDS INC DEL COM 222372104 14 1100 SH OTHER 01 0 0 1100
CRAY RESH INC COM 225224104 413 26410 SH DEFINED 01 0 0 26410
CRAY RESH INC COM 225224104 9 600 SH OTHER 01 0 600 0
CREDIT ACCEP CORP MICH COM 225310101 531 29900 SH DEFINED 01 0 0 29900
CROMPTON & KNOWLES CORP COM 227111101 288 17740 SH DEFINED 01 17740 0 0
CROP GROWERS CORP COM 227297108 450 30000 SH DEFINED 01 0 0 30000
CROSS A T CO COM 227478104 99 7300 SH DEFINED 01 0 0 7300
CROSS A T CO COM 227478104 55 4000 SH OTHER 01 0 4000 0
CROWN CORK & SEAL INC COM 228255105 13430 355750 SH SOLE 06 355750 0 0
CROWN RES CORP COM 228569109 103 25000 SH DEFINED 01 0 0 25000
CULLEN FROST BANKERS INC COM 229899109 2306 74700 SH DEFINED 01 7000 0 67700
CUMMINS ENGINE INC COM 231021106 16466 363900 SH SOLE 06 363900 0 0
CYPRUS AMAX MINERALS CO COM 232809103 261 10000 SH SOLE 0 0 10000
CYPRUS AMAX MINERALS CO COM 232809103 418 16000 SH SOLE 04 0 0 16000
CYRIX CORP COM 232815100 5888 300000 SH DEFINED 01 0 0 300000
CYTOGEN CORP COM 232824102 69 17000 SH SOLE 04 0 0 17000
DSC COMMUNICATIONS CORP COM 233311109 8743 243711 SH DEFINED 01 0 104172 139539
DSC COMMUNICATIONS CORP COM 233311109 1141 31813 SH DEFINED 31813 0 0
DANA CORP COM 235811106 145 6190 SH DEFINED 01 1600 0 4590
DANA CORP COM 235811106 266 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL COM 235851102 5950 113885 SH DEFINED 01 62850 800 50235
DANAHER CORP DEL COM 235851102 110 2100 SH OTHER 01 0 2100 0
DANKA BUSINESS SYS PLC COM 236277109 4178 193180 SH DEFINED 01 0 206 192974
DANKA BUSINESS SYS PLC COM 236277109 28 1300 SH SOLE 01 0 0 1300
DAVCO RESTAURANTS COM 238330104 38380 3133049 SH SOLE 02 3133049 0 0
DAW TECHNOLOGIES INC COM 239220106 1869 325000 SH DEFINED 01 0 0 325000
DAYTON HUDSON CORP COM 239753106 9449 133550 SH DEFINED 01 16900 0 116650
DAYTON HUDSON CORP COM 239753106 1309 18498 SH OTHER 01 0 11498 7000
DEAN WITTER DISCOVER & CO COM 24240V101 319 9426 SH DEFINED 01 8536 0 890
DEAN WITTER DISCOVER & CO COM 24240V101 138 4066 SH OTHER 01 156 3910 0
DEBARTOLO RLTY CORP COM 242733103 90 6000 SH DEFINED 01 0 1000 5000
DEBARTOLO RLTY CORP COM 242733103 270 18000 SH SOLE 01 0 0 18000
DEBARTOLO RLTY CORP COM 242733103 240 16000 SH SOLE 04 0 0 16000
DEERE & CO COM 244199105 31240 471545 SH DEFINED 01 85100 70700 315745
DEERE & CO COM 244199105 504 7600 SH OTHER 01 0 7600 0
DELUXE CORP COM 248019101 936 35500 SH DEFINED 01 1700 0 33800
DELUXE CORP COM 248019101 37 1400 SH OTHER 01 400 1000 0
DENTSPLY INTL INC NEW COM 249030107 1214 38535 SH DEFINED 01 18600 0 19935
DEPARTMENT 56 INC COM 249509100 1802 45340 SH DEFINED 01 22200 0 23140
DIAL CORP DEL COM 252470109 6312 297055 SH DEFINED 01 200670 0 96385
<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
DIAL CORP DEL COM 252470109 191 9000 SH OTHER 01 0 9000 0
DIAL CORP DEL COM 252470109 340 16000 SH SOLE 0 0 16000
DIAL CORP DEL COM 252470109 278 13100 SH DEFINED 13100 0 0
DIEBOLD INC COM 253651103 31 750 SH DEFINED 01 0 0 750
DIEBOLD INC COM 253651103 329 8000 SH OTHER 01 0 8000 0
DIGITAL EQUIP CORP COM 253849103 9985 300300 SH SOLE 06 300300 0 0
DIGITAL LINK CORP COM 253856108 1968 73215 SH DEFINED 01 36000 0 37215
DILLARD DEPT STORES INC COM 254063100 158 5900 SH DEFINED 01 2800 0 3100
DILLARD DEPT STORES INC COM 254063100 78 2900 SH OTHER 01 500 2400 0
DISNEY WALT CO DEL COM 254687106 2923 63540 SH DEFINED 48650 0 14890
DISNEY WALT CO DEL COM 254687106 769 16725 SH OTHER 16725 0 0
DISNEY WALT CO DEL COM 254687106 40850 888050 SH DEFINED 01 524766 10328 352956
DISNEY WALT CO DEL COM 254687106 18012 391565 SH OTHER 01 87675 291490 12400
DISNEY WALT CO DEL COM 254687106 390 8474 SH DEFINED 8474 0 0
DOLLAR GEN CORP COM 256669102 1224 40800 SH DEFINED 01 0 0 40800
DOMINION RES INC VA COM 257470104 378 10500 SH DEFINED 10500 0 0
DOMINION RES INC VA COM 257470104 824 22878 SH DEFINED 01 21728 350 800
DOMINION RES INC VA COM 257470104 395 10985 SH OTHER 01 0 10036 949
DONNELLEY R R & SONS CO COM 257867101 77 2600 SH DEFINED 01 600 0 2000
DONNELLEY R R & SONS CO COM 257867101 233 7900 SH OTHER 01 0 7100 800
DOVER CORP COM 260003108 7615 147500 SH SOLE 06 147500 0 0
DOW CHEM CO COM 260543103 34486 512800 SH DEFINED 01 152625 425 359750
DOW CHEM CO COM 260543103 3030 45059 SH OTHER 01 1500 29809 13750
DOW CHEM CO COM 260543103 15323 227850 SH DEFINED 227850 0 0
DOW JONES & CO INC COM 260561105 99 3200 SH DEFINED 01 3200 0 0
DOW JONES & CO INC COM 260561105 5035 162434 SH OTHER 01 1500 160934 0
DRESSER INDS INC COM 261597108 4522 239580 SH DEFINED 01 168600 600 70380
DRESSER INDS INC COM 261597108 925 49030 SH OTHER 01 0 35430 13600
DREYERS GRAND ICE CREAM INC COM 261878102 3713 150000 SH SOLE 06 150000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13134 234018 SH DEFINED 01 211328 1000 21690
DU PONT E I DE NEMOURS & CO COM 263534109 7168 127723 SH OTHER 01 7500 105938 14285
DU PONT E I DE NEMOURS & CO COM 263534109 8701 155025 SH DEFINED 155025 0 0
DUKE POWER CO COM 264399106 23032 604114 SH DEFINED 01 601214 0 2900
DUKE POWER CO COM 264399106 14961 392420 SH OTHER 01 0 27200 365220
DUN & BRADSTREET CORP COM 264830100 2105 38269 SH DEFINED 01 31589 200 6480
DUN & BRADSTREET CORP COM 264830100 2085 37900 SH OTHER 01 0 28200 9700
DURA PHARMACEUTICALS INC COM 26632S109 2615 180310 SH SOLE 02 180310 0 0
DURACELL INTL INC COM 26633L103 1210 27900 SH DEFINED 01 22100 0 5800
DURACELL INTL INC COM 26633L103 590 13600 SH SOLE 01 0 0 13600
DURACELL INTL INC COM 26633L103 351 8100 SH OTHER 01 0 8100 0
DURACELL INTL INC COM 26633L103 14726 339500 SH SOLE 06 339500 0 0
DUTY FREE INTL INC COM 267084101 91 8200 SH DEFINED 01 0 0 8200
DUTY FREE INTL INC COM 267084101 45 4000 SH OTHER 01 0 4000 0
DUTY FREE INTL INC COM 267084101 245 22000 SH SOLE 04 0 0 22000
E M C CORP MASS COM 268648102 369 16750 SH DEFINED 01 2800 4000 9950
E M C CORP MASS COM 268648102 31 1400 SH SOLE 01 0 0 1400
E SYS INC COM 269157301 1344 32300 SH DEFINED 01 1000 0 31300
E SYS INC COM 269157301 42 1000 SH OTHER 01 1000 0 0
EASTMAN CHEM CO COM 277432100 4960 98210 SH DEFINED 01 17122 75 81013
EASTMAN CHEM CO COM 277432100 594 11754 SH OTHER 01 125 11548 81
<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
EASTMAN KODAK CO COM 277461109 769 16100 SH DEFINED 11600 0 4500
EASTMAN KODAK CO COM 277461109 76 1600 SH OTHER 1600 0 0
EASTMAN KODAK CO COM 277461109 55241 1156877 SH DEFINED 01 268109 144650 744118
EASTMAN KODAK CO COM 277461109 5358 112214 SH OTHER 01 53600 51539 7075
EASTMAN KODAK CO COM 277461109 15626 327250 SH DEFINED 327250 0 0
EASTMAN KODAK CO COM 277461109 14425 302100 SH SOLE 06 302100 0 0
EATON CORP COM 278058102 22056 445580 SH DEFINED 01 26846 2975 415759
EATON CORP COM 278058102 4727 95500 SH OTHER 01 0 22500 73000
EATON CORP COM 278058102 970 19600 SH SOLE 0 0 19600
EATON CORP COM 278058102 19180 387477 SH DEFINED 387477 0 0
EATON CORP COM 278058102 535 10800 SH SOLE 04 0 0 10800
ECHO BAY MINES LTD COM 278751102 138 13000 SH DEFINED 01 0 0 13000
ECHO BAY MINES LTD COM 278751102 3 300 SH OTHER 01 0 300 0
ECKERD JACK CORP DEL COM 278763107 43 1432 SH DEFINED 01 0 0 1432
ECKERD JACK CORP DEL COM 278763107 299 10000 SH OTHER 01 0 10000 0
EL PASO NAT GAS CO COM 283695872 221 7256 SH DEFINED 01 6183 166 907
EL PASO NAT GAS CO COM 283695872 234 7657 SH OTHER 01 1821 5002 834
ELAN PLC COM 284131208 135 3800 SH DEFINED 01 0 0 3800
ELAN PLC COM 284131208 267 7500 SH OTHER 01 5000 2500 0
ELECTRO SCIENTIFIC INDS COM 285229100 486 22600 SH DEFINED 01 4000 0 18600
ELECTRONIC ARTS INC COM 285512109 2583 134180 SH DEFINED 01 54400 0 79780
ELECTRONIC ARTS INC COM 285512109 347 18000 SH OTHER 01 0 17000 1000
ELSEVIER N V COM 290259100 4290 208020 SH DEFINED 01 150000 0 58020
ELSEVIER N V COM 290259100 52 2500 SH OTHER 01 0 2500 0
EMERGING TIGERS FD INC COM 290896109 1591 139900 SH DEFINED 01 61500 78400 0
EMERGING GERMANY FD INC COM 290913102 755 102400 SH DEFINED 01 38500 53900 10000
EMERSON ELEC CO COM 291011104 1439 23078 SH DEFINED 21200 0 1878
EMERSON ELEC CO COM 291011104 32076 514250 SH DEFINED 01 120680 82000 311570
EMERSON ELEC CO COM 291011104 4482 71850 SH OTHER 01 1200 69150 1500
EMERSON ELEC CO COM 291011104 1251 20060 SH DEFINED 20060 0 0
EMPRESA NACIONAL DE ELECTRICID COM 292447208 4860 120000 SH DEFINED 01 120000 0 0
EMPRESAS ICA SOCIEDAD CONTRLAD COM 292448107 181 11700 SH DEFINED 01 10000 0 1700
ENRON CORP COM 293561106 590 19350 SH DEFINED 01 6100 1000 12250
ENRON CORP COM 293561106 4862 159400 SH OTHER 01 0 158000 1400
ENSERCH CORP COM 293567103 4779 364095 SH DEFINED 01 10995 0 353100
ENSERCH CORP COM 293567103 226 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW COM 29364G103 35 1600 SH DEFINED 01 0 0 1600
ENTERGY CORP NEW COM 29364G103 193 8800 SH OTHER 01 1800 0 7000
EPIC DESIGN TECHNOLOGY INC COM 29425G100 281 12485 SH DEFINED 01 10000 0 2485
EQUITABLE COS INC COM 29444G107 3 190 SH DEFINED 01 190 0 0
EQUITABLE COS INC COM 29444G107 199 11000 SH SOLE 01 0 0 11000
ERICSSON L M TEL CO COM 294821400 908 16466 SH DEFINED 01 12500 0 3966
ETHICAL HLDGS LTD COM 297645202 1268 195100 SH DEFINED 01 0 0 195100
ETHYL CORP COM 297659104 169 17600 SH OTHER 01 0 17600 0
EXAR CORP COM 300645108 4285 174900 SH DEFINED 01 0 0 174900
EXCALIBUR TECHNOLOGIES CORP COM 300651205 529 92000 SH DEFINED 01 0 0 92000
EXXON CORP COM 302290101 1962 32288 SH DEFINED 29188 0 3100
EXXON CORP COM 302290101 61986 1020342 SH DEFINED 01 787216 9035 224091
EXXON CORP COM 302290101 93936 1546278 SH OTHER 01 10400 1241112 294766
FHP INTL CORP COM 302426101 4146 161010 SH DEFINED 01 0 119000 42010
<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
FHP INTL CORP COM 302426101 6983 271200 SH OTHER 01 0 271200 0
FHP INTL CORP COM 302426101 471 18300 SH SOLE 0 0 18300
FHP INTL CORP CONV 302426200 22148 904000 PRN OTHER 01 0 904000 0
F M C CORP COM 302491303 219 3800 SH DEFINED 01 500 0 3300
FPL GROUP INC COM 302571104 5836 166159 SH DEFINED 01 37971 88500 39688
FPL GROUP INC COM 302571104 7009 199531 SH OTHER 01 1000 43381 155150
FANSTEEL INC DEL COM 307260109 321 45848 SH DEFINED 01 45848 0 0
FARAH INC COM 307387100 1800 257100 SH DEFINED 01 0 0 257100
FEDERAL EXPRESS CORP COM 313309106 211 3500 SH DEFINED 01 1400 0 2100
FEDERAL HOME LN MTG CORP COM 313400301 4217 83500 SH DEFINED 01 58500 0 25000
FEDERAL MOGUL CORP COM 313549107 2440 121244 SH DEFINED 01 0 148 121096
FEDERAL MOGUL CORP COM 313549107 340 16889 SH DEFINED 16889 0 0
FEDERAL NATL MTG ASSN COM 313586109 33304 457005 SH DEFINED 01 112210 85300 259495
FEDERAL NATL MTG ASSN COM 313586109 5936 81450 SH OTHER 01 4500 65950 11000
FEDERAL NATL MTG ASSN COM 313586109 855 11736 SH DEFINED 11736 0 0
FEDERAL NATL MTG ASSN COM 313586109 459 6300 SH SOLE 04 0 0 6300
FEDERAL PAPER BRD INC COM 313693103 498 17160 SH DEFINED 01 400 0 16760
FEDERAL PAPER BRD INC COM 313693103 279 9614 SH OTHER 01 0 9614 0
FIFTH THIRD BANCORP COM 316773100 9600 200000 SH DEFINED 01 0 0 200000
FILA HLDG SPA COM 316850106 2158 109242 SH DEFINED 01 0 30000 79242
FILA HLDG SPA COM 316850106 198 10000 SH SOLE 01 0 0 10000
FILENES BASEMENT CORP COM 316866102 146 31600 SH DEFINED 01 0 0 31600
FINGERHUT COS INC COM 317867109 223 14400 SH DEFINED 01 8000 2000 4400
FINGERHUT COS INC COM 317867109 16 1000 SH OTHER 01 0 1000 0
FIRST AUSTRALIA FD INC COM 318652104 298 34100 SH DEFINED 01 14200 19900 0
FIRST BK SYS INC COM 319279105 964 29029 SH DEFINED 24474 0 4555
FIRST BK SYS INC COM 319279105 330 9950 SH OTHER 9950 0 0
FIRST BK SYS INC COM 319279105 6896 207686 SH DEFINED 01 171506 0 36180
FIRST BK SYS INC COM 319279105 1854 55829 SH OTHER 01 12120 43409 300
FIRST BK SYS INC COM 319279105 571 17200 SH SOLE 0 0 17200
FIRST CHICAGO CORP COM 319455101 239 5000 SH SOLE 01 0 0 5000
FIRST CHICAGO CORP COM 319455101 24 500 SH OTHER 01 0 500 0
FIRST CHICAGO CORP COM 319455101 1815 38000 SH SOLE 04 0 0 38000
FIRST EMPIRE ST CORP COM 320076102 462 3400 SH DEFINED 01 0 0 3400
FIRST FID BANCORPORATION NEW COM 320195100 10683 238068 SH DEFINED 01 120568 114500 3000
FIRST FID BANCORPORATION NEW COM 320195100 269 6000 SH OTHER 01 0 6000 0
FIRST FID BANCORPORATION NEW COM 320195100 516 11500 SH SOLE 0 0 11500
FIRST FINL MGMT CORP COM 320245103 123 2000 SH DEFINED 01 2000 0 0
FIRST FINL MGMT CORP COM 320245103 92 1500 SH SOLE 01 0 0 1500
FIRST FINL MGMT CORP COM 320245103 3124 50700 SH OTHER 01 9000 41700 0
FIRST INTST BANCORP COM 320548100 4977 73600 SH DEFINED 01 68300 0 5300
FIRST INTST BANCORP COM 320548100 8 123 SH OTHER 01 0 123 0
FIRST MISS CORP COM 320891104 502 20060 SH DEFINED 01 0 0 20060
FIRST PAC NETWORKS INC COM 335933107 641 165500 SH DEFINED 01 0 0 165500
FIRST UN CORP COM 337358105 10778 260500 SH DEFINED 01 60000 1000 199500
FIRST UN CORP COM 337358105 666 16100 SH OTHER 01 0 12100 4000
FIRSTAR CORP COM 33761C103 7010 260834 SH DEFINED 01 0 157 260677
FIRSTAR CORP COM 33761C103 646 24045 SH DEFINED 24045 0 0
FIRSTFED MICH CORP COM 33761R100 3456 168593 SH DEFINED 01 0 221 168372
FISHER SCIENTIFIC INTL INC COM 338032105 3341 135000 SH SOLE 04 0 0 135000
<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
FISHER SCIENTIFIC INTL INC COM 338032105 9752 394000 SH SOLE 06 394000 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 455 24260 SH DEFINED 01 0 0 24260
FLEMING COS INC COM 339130106 439 18900 SH DEFINED 01 0 0 18900
FLIGHTSAFETY INTL INC COM 339423105 4672 115000 SH SOLE 06 115000 0 0
FLORIDA PROGRESS CORP COM 341109106 915 30500 SH DEFINED 01 30500 0 0
FLORIDA PROGRESS CORP COM 341109106 824 27450 SH OTHER 01 1500 25950 0
FLOWERS INDS INC COM 343496105 157 8674 SH DEFINED 01 5550 0 3124
FLOWERS INDS INC COM 343496105 54 3000 SH OTHER 01 0 3000 0
FLUOR CORP COM 343861100 341 7900 SH DEFINED 1200 0 6700
FLUOR CORP COM 343861100 138 3200 SH OTHER 3200 0 0
FLUOR CORP COM 343861100 9716 225288 SH DEFINED 01 56566 111500 57222
FLUOR CORP COM 343861100 5555 128800 SH OTHER 01 45700 69500 13600
FOOTHILL GROUP INC DEL COM 345109201 1416 94400 SH DEFINED 01 64600 0 29800
FORD MTR CO DEL COM 345370100 57 2048 SH DEFINED 1648 0 400
FORD MTR CO DEL COM 345370100 234 8400 SH OTHER 8400 0 0
FORD MTR CO DEL COM 345370100 18891 677721 SH DEFINED 01 138460 99000 440261
FORD MTR CO DEL COM 345370100 2191 78588 SH OTHER 01 2400 52188 24000
FOREST LABS INC COM 345838106 559 11983 SH DEFINED 01 0 0 11983
FOREST LABS INC COM 345838106 112 2400 SH OTHER 01 0 2400 0
FOSTER WHEELER CORP COM 350244109 402 13500 SH DEFINED 01 12000 0 1500
FOUNDATION HEALTH CORP COM 350401105 611 19700 SH DEFINED 01 1500 0 18200
FOUNDATION HEALTH CORP COM 350401105 465 15000 SH OTHER 01 6000 9000 0
FOURTH FINL CORP CONV 351070206 301 10700 PRN OTHER 01 0 10700 0
FRANCE GROWTH FD INC COM 35177K108 449 49200 SH DEFINED 01 30200 18000 1000
FRANKLIN RES INC COM 354613101 814 22850 SH DEFINED 01 0 0 22850
FREEPORT MCMORAN INC COM 356714105 1085 61144 SH DEFINED 01 23200 0 37944
FREEPORT MCMORAN INC COM 356714105 748 42148 SH OTHER 01 0 39728 2420
FRITZ COS INC COM 358846103 1755 37350 SH DEFINED 01 20450 500 16400
FRUIT OF THE LOOM INC COM 359416104 1312 48600 SH SOLE 04 0 0 48600
FUND AMERN ENTERPRISES HLDGS COM 360768105 217 3000 SH DEFINED 01 0 0 3000
FUND AMERN ENTERPRISES HLDGS COM 360768105 87 1200 SH OTHER 01 0 1200 0
FUTURE GERMANY FD INC COM 360905103 687 47800 SH DEFINED 01 19500 27300 1000
GFC FINL CORP COM 361609100 905 28500 SH DEFINED 01 18300 0 10200
GTE CORP COM 362320103 505 16625 SH DEFINED 10400 0 6225
GTE CORP COM 362320103 289 9500 SH OTHER 9500 0 0
GTE CORP COM 362320103 3781 124488 SH DEFINED 01 65142 2450 56896
GTE CORP COM 362320103 6009 197817 SH OTHER 01 4840 175235 17742
GALEY & LORD INC COM 36352K103 66560 4630284 SH SOLE 02 4630284 0 0
GANNETT INC COM 364730101 2185 41027 SH DEFINED 01 38027 0 3000
GANNETT INC COM 364730101 1746 32784 SH OTHER 01 1500 19984 11300
GAP INC DEL COM 364760108 11075 363100 SH DEFINED 01 0 0 363100
GAP INC DEL COM 364760108 284 9300 SH OTHER 01 0 9300 0
GAP INC DEL COM 364760108 214 7000 SH SOLE 0 0 7000
GAYLORD ENTMT CO COM 367901105 6968 306300 SH DEFINED 01 141400 125800 39100
GAYLORD ENTMT CO COM 367901105 799 35100 SH OTHER 01 0 29600 5500
GENENTECH INC COM 368710208 13688 300000 SH DEFINED 01 0 0 300000
GENERAL AMERN INVS INC COM 368802104 215 11341 SH DEFINED 01 0 0 11341
GENERAL AMERN INVS INC COM 368802104 463 24343 SH OTHER 01 0 24343 0
GENERAL ELEC CO COM 369604103 6159 120760 SH DEFINED 99475 0 21285
GENERAL ELEC CO COM 369604103 792 15520 SH OTHER 15300 220 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
GENERAL ELEC CO COM 369604103 132817 2604261 SH DEFINED 01 1321125 214700 1068436
GENERAL ELEC CO COM 369604103 81732 1602590 SH OTHER 01 117276 1397116 88198
GENERAL ELEC CO COM 369604103 19810 388424 SH DEFINED 388424 0 0
GENERAL INSTR CORP NEW COM 370121105 2976 99200 SH OTHER 01 99200 0 0
GENERAL MLS INC COM 370334104 3474 60810 SH DEFINED 54800 0 6010
GENERAL MLS INC COM 370334104 5443 95281 SH DEFINED 01 29428 1650 64203
GENERAL MLS INC COM 370334104 3722 65150 SH OTHER 01 0 47350 17800
GENERAL MTRS CORP COM 370442105 594 14093 SH DEFINED 7700 0 6393
GENERAL MTRS CORP COM 370442105 84 2000 SH OTHER 2000 0 0
GENERAL MTRS CORP COM 370442105 59270 1406995 SH DEFINED 01 377670 204414 824911
GENERAL MTRS CORP COM 370442105 6768 160657 SH OTHER 01 35268 109539 15850
GENERAL MTRS CORP COM 370442105 14125 335309 SH DEFINED 335309 0 0
GENERAL MTRS CORP COM 370442402 718 18700 SH DEFINED 9500 0 9200
GENERAL MTRS CORP COM 370442402 119 3100 SH OTHER 3100 0 0
GENERAL MTRS CORP COM 370442402 57574 1500296 SH DEFINED 01 139948 211408 1148940
GENERAL MTRS CORP COM 370442402 425 11080 SH OTHER 01 120 10960 0
GENERAL MTRS CORP COM 370442501 410 11762 SH DEFINED 01 5360 2 6400
GENERAL MTRS CORP COM 370442501 65 1852 SH OTHER 01 30 1822 0
GENERAL MTRS CORP CONV 370442873 1148 20000 PRN DEFINED 01 20000 0 0
GENERAL NUTRITION COS INC COM 37047F103 534 18400 SH DEFINED 01 14000 0 4400
GENERAL NUTRITION COS INC COM 37047F103 58 2000 SH OTHER 01 2000 0 0
GENERAL PUB UTILS CP COM 370550105 234 8920 SH DEFINED 01 1900 1100 5920
GENERAL PUB UTILS CP COM 370550105 499 19000 SH OTHER 01 0 12000 7000
GENERAL RE CORP COM 370563108 4577 37057 SH DEFINED 01 23907 0 13150
GENERAL RE CORP COM 370563108 5595 45300 SH OTHER 01 0 29300 16000
GENERAL RE CORP COM 370563108 8398 68000 SH SOLE 06 68000 0 0
GENERAL SIGNAL CORP COM 370838104 13770 432000 SH DEFINED 432000 0 0
GENUINE PARTS CO COM 372460105 1156 32108 SH DEFINED 01 4958 0 27150
GENUINE PARTS CO COM 372460105 108 3000 SH OTHER 01 0 3000 0
GEORGIA PAC CORP COM 373298108 19854 277685 SH DEFINED 01 13950 150 263585
GEORGIA PAC CORP COM 373298108 2414 33769 SH OTHER 01 0 19769 14000
GIDDINGS & LEWIS INC WIS COM 375048105 6248 423600 SH DEFINED 01 18600 0 405000
GIDDINGS & LEWIS INC WIS COM 375048105 30 2000 SH SOLE 01 0 0 2000
GILLETTE CO COM 375766102 1134 15150 SH DEFINED 8275 0 6875
GILLETTE CO COM 375766102 150 2000 SH OTHER 2000 0 0
GILLETTE CO COM 375766102 28735 383778 SH DEFINED 01 117550 5250 260978
GILLETTE CO COM 375766102 2825 37727 SH OTHER 01 0 30827 6900
GILLETTE CO COM 375766102 225 3000 SH SOLE 04 0 0 3000
GLAXO HLDGS PLC COM 377327309 1844 90519 SH DEFINED 01 52000 2750 35769
GLAXO HLDGS PLC COM 377327309 4277 209925 SH OTHER 01 4500 176825 28600
GLENAYRE TECHNOLOGIES INC COM 377899109 335 5800 SH DEFINED 01 0 0 5800
GLENAYRE TECHNOLOGIES INC COM 377899109 58 1000 SH OTHER 01 1000 0 0
GLOBAL MARINE INC COM 379352404 1539 424529 SH DEFINED 01 286900 0 137629
GLOBAL MARINE INC COM 379352404 471 130000 SH OTHER 01 0 130000 0
GOLDEN WEST FINL CORP DEL COM 381317106 3785 107383 SH DEFINED 01 81133 2000 24250
GOLDEN WEST FINL CORP DEL COM 381317106 134 3800 SH OTHER 01 400 3400 0
GOODRICH B F CO COM 382388106 443 10210 SH DEFINED 01 0 0 10210
GOODRICH B F CO COM 382388106 8 180 SH OTHER 01 0 180 0
GOODYEAR TIRE & RUBR CO COM 382550101 332 9875 SH DEFINED 9500 0 375
GOODYEAR TIRE & RUBR CO COM 382550101 6814 202651 SH DEFINED 01 41576 0 161075
<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
GOODYEAR TIRE & RUBR CO COM 382550101 397 11800 SH OTHER 01 0 11800 0
GOODYEAR TIRE & RUBR CO COM 382550101 7086 210750 SH DEFINED 210750 0 0
GRACE W R & CO COM 383883105 2237 57915 SH DEFINED 01 19350 3900 34665
GRACE W R & CO COM 383883105 255 6600 SH OTHER 01 0 6600 0
GRAINGER W W INC COM 384802104 3147 54500 SH DEFINED 01 52500 0 2000
GRAINGER W W INC COM 384802104 185 3200 SH OTHER 01 0 3200 0
GRAND MET PLC COM 386090302 203 8111 SH DEFINED 01 0 0 8111
GREAT LAKES CHEM CORP COM 390568103 3434 60250 SH DEFINED 01 40300 0 19950
GREAT LAKES CHEM CORP COM 390568103 747 13100 SH OTHER 01 300 12800 0
GREAT WESTN FINL CORP COM 391442100 160 10000 SH DEFINED 01 0 0 10000
GREAT WESTN FINL CORP COM 391442100 80 4985 SH OTHER 01 0 4985 0
GREEN TREE FINL CORP COM 393505102 3527 116105 SH DEFINED 01 53600 0 62505
GREENFIELD INDS INC COM 395058100 1920 80000 SH SOLE 06 80000 0 0
GRUPO MEXICANO DE DESARROLLO COM 40048G203 1028 115789 SH DEFINED 01 700 34446 80643
GRUPO MEXICANO DE DESARROLLO COM 40048G203 95 10741 SH SOLE 01 0 0 10741
GRUPO MEXICANO DE DESARROLLO COM 40048G203 10 1148 SH OTHER 01 0 1148 0
GRUPO FINANCIERO SERFIN S A COM 40049A106 1717 228900 SH DEFINED 01 0 0 228900
GRUPO TRIBASA S A DE C V COM 40049F105 630 37900 SH DEFINED 01 10000 0 27900
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 335 9000 SH DEFINED 01 0 0 9000
GYMBOREE CORP COM 403777105 1681 58455 SH DEFINED 01 27400 0 31055
HBO & CO COM 404100109 5682 165298 SH DEFINED 01 10000 155 155143
HBO & CO COM 404100109 1013 29475 SH DEFINED 29475 0 0
HMG DIGITAL TECHNOLOGIES CORP COM 404234106 7701 1100110 SH SOLE 05 1100110 0 0
HAEMONETICS CORP COM 405024100 431 25000 SH DEFINED 01 25000 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 1222 78220 SH DEFINED 01 40900 0 37320
HALLIBURTON CO COM 406216101 27632 834175 SH DEFINED 01 287575 0 546600
HALLIBURTON CO COM 406216101 1260 38050 SH OTHER 01 5500 28150 4400
HANCOCK FABRICS INC COM 409900107 112 12600 SH DEFINED 01 0 0 12600
HARCOURT GEN INC COM 41163G101 423 12000 SH DEFINED 01 0 0 12000
HARCOURT GEN INC COM 41163G101 113 3200 SH OTHER 01 0 3200 0
HARISTON CORP COM 41255A103 52 12919 SH DEFINED 01 0 0 12919
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 488 25000 SH DEFINED 01 25000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 160 4000 SH DEFINED 01 4000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1201 30125 SH OTHER 01 0 30125 0
HARTMARX CORP COM 417119104 502 85510 SH DEFINED 01 0 0 85510
HARVEYS CASINO RESORTS COM 417826104 438 34000 SH DEFINED 01 30000 0 4000
HAWKEYE BANCORPORATION COM 420155103 578 30000 SH OTHER 01 20000 10000 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 3250 107000 SH DEFINED 01 7000 0 100000
HEALTH MGMT SYS INC COM 42219M100 1735 52190 SH DEFINED 01 35400 0 16790
HEILIG MEYERS CO COM 422893107 11704 470497 SH DEFINED 01 212250 2850 255397
HEILIG MEYERS CO COM 422893107 3221 129500 SH OTHER 01 24000 105500 0
HEINZ H J CO COM 423074103 1191 32400 SH DEFINED 32400 0 0
HEINZ H J CO COM 423074103 11615 316065 SH DEFINED 01 9065 0 307000
HEINZ H J CO COM 423074103 419 11400 SH OTHER 01 0 11400 0
HELENE CURTIS INDS INC COM 423236108 684 20500 SH DEFINED 01 20000 0 500
HELENE CURTIS INDS INC COM 423236108 751 22500 SH OTHER 01 15000 7500 0
HERCULES INC COM 427056106 335 2900 SH DEFINED 01 1000 0 1900
HERCULES INC COM 427056106 97 840 SH OTHER 01 0 840 0
HERSHEY FOODS CORP COM 427866108 1511 31243 SH DEFINED 01 12500 1500 17243
HERSHEY FOODS CORP COM 427866108 1107 22874 SH OTHER 01 500 22374 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HERSHEY FOODS CORP COM 427866108 7160 148000 SH SOLE 06 148000 0 0
HEWLETT PACKARD CO COM 428236103 16128 161486 SH DEFINED 01 13900 45000 102586
HEWLETT PACKARD CO COM 428236103 9524 95355 SH OTHER 01 27300 58255 9800
HEWLETT PACKARD CO COM 428236103 1272 12740 SH DEFINED 12740 0 0
HEWLETT PACKARD CO COM 428236103 419 4200 SH SOLE 04 0 0 4200
HILLENBRAND INDS INC COM 431573104 1132 40800 SH DEFINED 01 40000 0 800
HILLENBRAND INDS INC COM 431573104 28 1000 SH OTHER 01 0 1000 0
HOME DEPOT INC COM 437076102 798 17354 SH DEFINED 13490 0 3864
HOME DEPOT INC COM 437076102 615 13371 SH OTHER 13371 0 0
HOME DEPOT INC COM 437076102 60868 1323216 SH DEFINED 01 471899 124469 726848
HOME DEPOT INC COM 437076102 15903 345717 SH OTHER 01 31499 263753 50465
HOME DEPOT INC COM 437076102 3770 81955 SH DEFINED 81955 0 0
HOME SHOPPING NETWORK INC COM 437351109 120 12000 SH DEFINED 01 12000 0 0
HOMESTAKE MNG CO COM 437614100 697 40700 SH DEFINED 01 0 0 40700
HONEYWELL INC COM 438506107 995 31572 SH DEFINED 01 31572 0 0
HONEYWELL INC COM 438506107 782 24832 SH OTHER 01 0 24832 0
HONG KONG TELECOMMUNICATIONS COM 438579203 882 46098 SH DEFINED 01 0 1050 45048
HONG KONG TELECOMMUNICATIONS COM 438579203 339 17700 SH OTHER 01 0 17700 0
HOUSEHOLD INTL INC COM 441815107 11271 303608 SH DEFINED 01 0 0 303608
HOUSTON INDS INC COM 442161105 484 13590 SH DEFINED 01 9300 0 4290
HOUSTON INDS INC COM 442161105 39 1100 SH OTHER 01 0 1100 0
HUBBELL INC COM 443510201 354 6650 SH DEFINED 01 951 0 5699
HUBBELL INC COM 443510201 208 3900 SH OTHER 01 0 3900 0
HUMAN GENOME SCIENCES INC COM 444903108 1042 70620 SH DEFINED 01 39400 0 31220
HYDRON TECHNOLOGIES INC COM 449020106 87 18000 SH SOLE 0 0 18000
IBP INC COM 449223106 1075 35530 SH DEFINED 01 510 0 35020
IBP INC COM 449223106 483 15972 SH DEFINED 15972 0 0
ICC TECHNOLOGIES INC COM 449238203 110 15000 SH SOLE 04 0 0 15000
IDB COMMUNICATIONS GROUP INC COM 449355106 9850 1072000 SH DEFINED 01 15000 0 1057000
ITT CORP COM 450679105 774 8729 SH DEFINED 01 5575 0 3154
ITT CORP COM 450679105 1634 18434 SH OTHER 01 0 18434 0
ITT CORP COM 450679105 23463 264750 SH DEFINED 264750 0 0
ILLINOIS CENT CORP COM 451841100 769 25000 SH OTHER 01 0 25000 0
ILLINOIS TOOL WKS INC COM 452308109 1389 31750 SH DEFINED 01 3800 300 27650
ILLINOIS TOOL WKS INC COM 452308109 823 18800 SH OTHER 01 0 4800 14000
ILLINOIS TOOL WKS INC COM 452308109 438 10000 SH SOLE 0 0 10000
IMPERIAL CHEM INDS PLC COM 452704505 886 19050 SH DEFINED 16275 0 2775
IMPERIAL CHEM INDS PLC COM 452704505 351 7550 SH OTHER 7550 0 0
INBRAND CORP COM 45323T101 583 40200 SH DEFINED 01 3000 0 37200
INBRAND CORP COM 45323T101 2327 160500 SH SOLE 06 160500 0 0
INCO LTD COM 453258402 4915 171713 SH DEFINED 171713 0 0
INDIA FD INC COM 454089103 1813 170600 SH DEFINED 01 69900 98200 2500
INFINITY BROADCASTING CORP COM 456626100 1514 48050 SH DEFINED 01 17000 0 31050
INFINITY BROADCASTING CORP COM 456626100 1622 51500 SH OTHER 01 0 51500 0
INFOSOFT INTL INC COM 456783109 246 7000 SH DEFINED 01 500 0 6500
INGERSOLL RAND CO COM 456866102 261 8300 SH DEFINED 01 8300 0 0
INGERSOLL RAND CO COM 456866102 95 3000 SH OTHER 01 0 3000 0
INLAND RES INC WASH COM 457469104 499 1593114 SH SOLE 05 1593114 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2299 77600 SH DEFINED 01 0 0 77600
INTEL CORP COM 458140100 669 10470 SH DEFINED 6875 0 3595
<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
INTEL CORP COM 458140100 509 7965 SH OTHER 7825 140 0
INTEL CORP COM 458140100 22852 357754 SH DEFINED 01 49184 3577 304993
INTEL CORP COM 458140100 657 10290 SH SOLE 01 0 0 10290
INTEL CORP COM 458140100 6897 107982 SH OTHER 01 2000 84782 21200
INTEL CORP COM 458140100 25547 399960 SH DEFINED 399960 0 0
INTERGRAPH CORP COM 458683109 459 56550 SH DEFINED 01 0 0 56550
INTERLEAF INC COM 458729100 57 16300 SH DEFINED 01 1300 15000 0
INTERLEAF INC COM 458729100 599 171000 SH OTHER 01 0 141000 30000
INTERMEDIA COMMUNICATIONS FLA COM 458801107 7097 604000 SH DEFINED 01 0 0 604000
INTERNATIONAL BUSINESS MACHS COM 459200101 1489 20260 SH DEFINED 15560 0 4700
INTERNATIONAL BUSINESS MACHS COM 459200101 52089 708691 SH DEFINED 01 113059 400 595232
INTERNATIONAL BUSINESS MACHS COM 459200101 14086 191649 SH OTHER 01 3172 188307 170
INTERNATIONAL BUSINESS MACHS COM 459200101 51180 696322 SH DEFINED 696322 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 891 19273 SH DEFINED 01 15600 0 3673
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1435 31023 SH OTHER 01 0 15252 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 12710 274800 SH SOLE 06 274800 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1670 106000 SH SOLE 04 0 0 106000
INTL PAPER CO COM 460146103 347 4600 SH DEFINED 4600 0 0
INTL PAPER CO COM 460146103 28719 381019 SH DEFINED 01 17300 350 363369
INTL PAPER CO COM 460146103 1597 21182 SH OTHER 01 1750 19432 0
INTL PAPER CO COM 460146103 11910 158015 SH DEFINED 158015 0 0
INTERPUBLIC GROUP COS INC COM 460690100 262 8140 SH DEFINED 01 240 0 7900
INTERPUBLIC GROUP COS INC COM 460690100 64 2000 SH SOLE 01 0 0 2000
INTERPUBLIC GROUP COS INC COM 460690100 26 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC COM 460690100 6361 198000 SH SOLE 06 198000 0 0
INTERTRANS CORP COM 461137101 377 29000 SH DEFINED 01 0 0 29000
IONICS INC COM 462218108 377 6000 SH OTHER 01 0 6000 0
IOWA ILL GAS & ELEC CO COM 462470105 1373 69100 SH DEFINED 01 0 0 69100
IRISH INVT FD INC COM 462710104 120 13900 SH DEFINED 01 5900 8000 0
JP FOODSERVICE INC COM 466232105 712 77000 SH SOLE 06 77000 0 0
JACOR COMMUNUNICATIONS INC COM 469858401 612 46180 SH DEFINED 01 2500 0 43680
JACOR COMMUNUNICATIONS INC COM 469858401 172 13000 SH OTHER 01 0 13000 0
JEFFERSON SMURFIT CORP NEW COM 475087102 340 20000 SH DEFINED 01 0 0 20000
JOHNSON & JOHNSON COM 478160104 2321 42400 SH DEFINED 42400 0 0
JOHNSON & JOHNSON COM 478160104 69840 1275623 SH DEFINED 01 255815 116850 902958
JOHNSON & JOHNSON COM 478160104 24160 441286 SH OTHER 01 7350 412336 21600
JOHNSON & JOHNSON COM 478160104 16052 293189 SH DEFINED 293189 0 0
JOHNSON CTLS INC COM 478366107 245 5000 SH DEFINED 01 5000 0 0
JONES APPAREL GROUP INC COM 480074103 3049 118400 SH DEFINED 01 0 0 118400
JONES INTERCABLE INC COM 480206200 655 53500 SH DEFINED 01 45000 0 8500
JOSTENS INC COM 481088102 443 23630 SH DEFINED 01 0 0 23630
JUNO LTG INC COM 482047107 2840 160000 SH SOLE 06 160000 0 0
K MART CORP COM 482584109 20455 1573428 SH DEFINED 01 14250 0 1559178
K MART CORP COM 482584109 181 13886 SH OTHER 01 0 13886 0
KAUFMAN & BROAD HOME CORP COM 486168107 453 35210 SH DEFINED 01 0 0 35210
KAUFMAN & BROAD HOME CORP COM 486168107 13 1000 SH OTHER 01 0 1000 0
KELLOGG CO COM 487836108 1962 33758 SH DEFINED 01 7800 1800 24158
KELLOGG CO COM 487836108 1947 33500 SH OTHER 01 0 33500 0
KERR MCGEE CORP COM 492386107 217 4700 SH DEFINED 4700 0 0
KEYSTONE INTL INC COM 493503106 466 27000 SH DEFINED 01 0 0 27000
<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
KIMBERLY CLARK CORP COM 494368103 216 4285 SH DEFINED 2350 0 1935
KIMBERLY CLARK CORP COM 494368103 433 8600 SH OTHER 8600 0 0
KIMBERLY CLARK CORP COM 494368103 3585 71160 SH DEFINED 01 38910 700 31550
KIMBERLY CLARK CORP COM 494368103 5514 109458 SH OTHER 01 72000 34958 2500
KING WORLD PRODTNS INC COM 495667107 518 15000 SH OTHER 01 0 4000 11000
KOHLS CORP COM 500255104 9001 226450 SH DEFINED 01 21500 220 204730
KOHLS CORP COM 500255104 3014 75814 SH DEFINED 75814 0 0
KOMAG INC COM 500453105 1232 47145 SH DEFINED 01 28000 0 19145
KONINKLIJKE AHOLD N V COM 500467303 1258 41072 SH DEFINED 01 0 0 41072
KYOCERA CORP COM 501556203 1351 9065 SH DEFINED 01 0 0 9065
LTV CORP NEW COM 501921100 9900 600000 SH DEFINED 01 0 0 600000
LVMH MOET HENNESSY LOU VUITTON COM 502441207 1052 33402 SH DEFINED 01 1650 0 31752
LAM RESH CORP COM 512807108 3541 95053 SH DEFINED 01 0 125 94928
LAM RESH CORP COM 512807108 957 25688 SH DEFINED 25688 0 0
LANDAIR SVCS INC COM 514759109 667 43035 SH DEFINED 01 7520 0 35515
LANDSTAR SYS INC COM 515098101 2593 79180 SH DEFINED 01 25500 0 53680
LATTICE SEMICONDUCTOR CORP COM 518415104 3769 225000 SH SOLE 06 225000 0 0
LEARNING CO COM 522006105 539 22000 SH DEFINED 01 0 0 22000
LEARNING CO COM 522006105 20 800 SH OTHER 01 0 800 0
LEHMAN BROS HLDGS INC COM 524908100 255 17314 SH DEFINED 01 10850 0 6464
LEHMAN BROS HLDGS INC COM 524908100 99 6723 SH OTHER 01 0 6723 0
LEVITZ FURNITURE INC COM 527482103 99 12000 SH DEFINED 01 12000 0 0
LEVITZ FURNITURE INC COM 527482103 11789 1429000 SH SOLE 1429000 0 0
LIGAND PHARMACEUTICALS INC COM 53220K207 224 27132 SH DEFINED 01 0 0 27132
LILLY ELI & CO COM 532457108 558 8500 SH DEFINED 01 8500 0 0
LILLY ELI & CO COM 532457108 3790 57750 SH OTHER 01 0 29750 28000
LIMITED INC COM 532716107 28483 1571501 SH DEFINED 01 276200 140000 1155301
LIMITED INC COM 532716107 1255 69250 SH OTHER 01 0 51250 18000
LIN BROADCASTING CORP COM 532763109 12431 93116 SH DEFINED 01 78110 0 15006
LIN BROADCASTING CORP COM 532763109 6936 51952 SH OTHER 01 1577 49586 789
LIN TELEVISION CORP COM 532776101 1059 46553 SH DEFINED 01 39052 0 7501
LIN TELEVISION CORP COM 532776101 591 25971 SH OTHER 01 788 24789 394
LINCOLN TELECOMMICAT COM 534780101 2763 162500 SH DEFINED 162500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3932 79427 SH DEFINED 01 0 116 79311
LINEAR TECHNOLOGY CORP COM 535678106 1485 30000 SH OTHER 01 0 30000 0
LINEAR TECHNOLOGY CORP COM 535678106 1636 33051 SH DEFINED 33051 0 0
LITCHFIELD FINL CORP COM 536619109 2022 183777 SH DEFINED 01 121275 0 62502
LIZ CLAIBORNE INC COM 539320101 24 1400 SH DEFINED 01 1400 0 0
LIZ CLAIBORNE INC COM 539320101 150 8800 SH OTHER 01 0 8800 0
LOCTITE CORP DEL COM 540137106 33 700 SH DEFINED 01 700 0 0
LOCTITE CORP DEL COM 540137106 177 3800 SH OTHER 01 0 3800 0
LOEWS CORP COM 540424108 61 700 SH DEFINED 01 700 0 0
LOEWS CORP COM 540424108 252 2896 SH OTHER 01 0 2896 0
LOEWEN GROUP INC COM 54042L100 3846 145120 SH DEFINED 01 73400 0 71720
LOMAK PETE INC COM 541509303 1477 214830 SH DEFINED 01 99500 0 115330
LOMAK PETE INC COM 541509303 275 40000 SH OTHER 01 0 40000 0
LONGVIEW FIBRE CO COM 543213102 1600 100000 SH DEFINED 01 100000 0 0
LORAL CORP COM 543859102 381 10050 SH DEFINED 8250 0 1800
LORAL CORP COM 543859102 28 750 SH OTHER 750 0 0
LORAL CORP COM 543859102 11586 305900 SH DEFINED 01 113000 300 192600
<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
LORAL CORP COM 543859102 587 15500 SH OTHER 01 0 1500 14000
LOWES COS INC COM 548661107 1668 48008 SH DEFINED 01 25500 2000 20508
LOWES COS INC COM 548661107 2704 77800 SH OTHER 01 0 77800 0
LUBRIZOL CORP COM 549271104 8763 258700 SH DEFINED 01 100800 143000 14900
LUBRIZOL CORP COM 549271104 864 25500 SH OTHER 01 0 25500 0
LUXOTTICA GROUP S P A COM 55068R202 1430 41905 SH DEFINED 01 0 0 41905
LUXOTTICA GROUP S P A COM 55068R202 273 8000 SH SOLE 01 0 0 8000
LYDALL INC DEL COM 550819106 1243 38260 SH DEFINED 01 24500 0 13760
MBNA CORP COM 55262L100 8137 348115 SH DEFINED 01 195335 6000 146780
MBNA CORP COM 55262L100 1381 59100 SH OTHER 01 1200 27750 30150
MBNA CORP COM 55262L100 364 15593 SH DEFINED 15593 0 0
MCI COMMUNICATIONS CORP COM 552673105 351 19100 SH DEFINED 01 3600 5000 10500
MCI COMMUNICATIONS CORP COM 552673105 1139 62000 SH OTHER 01 0 44000 18000
MDU RES GROUP INC COM 552690109 113 4167 SH DEFINED 01 4167 0 0
MDU RES GROUP INC COM 552690109 369 13599 SH OTHER 01 0 13599 0
MMI MED INC COM 553088105 1021 247500 SH SOLE 02 247500 0 0
MACERICH CO COM 554382101 278 13000 SH SOLE 04 0 0 13000
MAGMA COPPER CO NEW COM 559177209 1076 65200 SH OTHER 01 0 65200 0
MAGNA INTL INC COM 559222401 9099 237100 SH DEFINED 01 127000 0 110100
MALAYSIA FD INC COM 560905101 1368 78733 SH DEFINED 01 32500 46100 133
MALLINCKRODT GROUP INC COM 561226101 158 5300 SH DEFINED 01 0 0 5300
MALLINCKRODT GROUP INC COM 561226101 451 15100 SH OTHER 01 0 15100 0
MALLINCKRODT GROUP INC COM 561226101 373 12500 SH SOLE 0 0 12500
MALLINCKRODT GROUP INC COM 561226101 6677 223500 SH SOLE 06 223500 0 0
MANPOWER INC COM 56418H100 113 4000 SH DEFINED 01 0 0 4000
MANPOWER INC COM 56418H100 422 15000 SH OTHER 01 0 15000 0
MANVILLE CORP COM 565020302 198 22000 SH SOLE 04 0 0 22000
MARINER HEALTH GROUP INC COM 56845J109 967 44700 SH DEFINED 01 28900 0 15800
MARK IV INDS INC COM 570387100 514 26000 SH DEFINED 01 22000 0 4000
MARKER INTL COM 570538108 1950 260000 SH DEFINED 01 0 0 260000
MARLTON TECHNOLOGIES INC COM 571263102 676 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC COM 571748102 361 4550 SH DEFINED 01 3400 0 1150
MARSH & MCLENNAN COS INC COM 571748102 1722 21734 SH OTHER 01 0 5734 16000
MARRIOTT INTL INC COM 571900109 287 10200 SH DEFINED 01 2000 0 8200
MARRIOTT INTL INC COM 571900109 84 3000 SH OTHER 01 0 3000 0
MARTIN MARIETTA CORP NEW COM 572900108 3 66 SH DEFINED 01 66 0 0
MARTIN MARIETTA CORP NEW COM 572900108 222 5000 SH OTHER 01 0 5000 0
MARTIN MARIETTA CORP NEW COM 572900108 250 5639 SH DEFINED 5639 0 0
MASCO CORP COM 574599106 2915 128820 SH DEFINED 01 73820 11000 44000
MASCO CORP COM 574599106 1520 67200 SH OTHER 01 0 56200 11000
MASCOTECH INC CONV 574670AB1 1009 1500000 PRN SOLE 04 0 0 1500000
MASLAND CORP COM 574806105 3767 241100 SH DEFINED 01 103600 0 137500
MATSUSHITA ELEC INDL COM 576879209 271 1663 SH DEFINED 01 1150 0 513
MATTEL INC COM 577081102 30189 1201537 SH SOLE 06 1201537 0 0
MAY DEPT STORES CO COM 577778103 1566 46400 SH DEFINED 44800 0 1600
MAY DEPT STORES CO COM 577778103 14 400 SH OTHER 400 0 0
MAY DEPT STORES CO COM 577778103 27534 815818 SH DEFINED 01 105282 146200 564336
MAY DEPT STORES CO COM 577778103 2033 60238 SH OTHER 01 1600 57738 900
MAY DEPT STORES CO COM 577778103 428 12688 SH DEFINED 12688 0 0
MAYTAG CORP COM 578592107 227 15100 SH DEFINED 01 10000 0 5100
<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
MCCORMICK & CO INC COM 579780206 9727 533000 SH SOLE 06 533000 0 0
MCDONALDS CORP COM 580135101 1400 47850 SH DEFINED 29650 0 18200
MCDONALDS CORP COM 580135101 616 21050 SH OTHER 21050 0 0
MCDONALDS CORP COM 580135101 50820 1737432 SH DEFINED 01 513236 202000 1022196
MCDONALDS CORP COM 580135101 10687 365374 SH OTHER 01 9000 256490 99884
MCGRAW HILL INC COM 580645109 5892 88100 SH DEFINED 01 75000 0 13100
MCGRAW HILL INC COM 580645109 301 4500 SH OTHER 01 3000 1500 0
MEAD CORP COM 582834107 13284 273200 SH DEFINED 01 3400 0 269800
MEAD CORP COM 582834107 584 12000 SH OTHER 01 6000 6000 0
MEDAPHIS CORP COM 584028104 2800 60219 SH DEFINED 01 0 66 60153
MEDAPHIS CORP COM 584028104 674 14500 SH OTHER 01 0 14500 0
MEDAPHIS CORP COM 584028104 652 14012 SH DEFINED 14012 0 0
MEDTRONIC INC COM 585055106 4239 76205 SH DEFINED 01 0 96 76109
MEDTRONIC INC COM 585055106 14718 264600 SH SOLE 06 264600 0 0
MELLON BK CORP COM 585509102 9780 319350 SH DEFINED 01 0 0 319350
MELLON BK CORP COM 585509102 147 4800 SH OTHER 01 0 4800 0
MELLON BK CORP COM 585509102 8201 267800 SH SOLE 06 267800 0 0
MELVILLE CORP COM 585745102 752 24354 SH DEFINED 01 20080 0 4274
MELVILLE CORP COM 585745102 1729 56000 SH OTHER 01 0 56000 0
MENTOR GRAPHICS CORP COM 587200106 804 52752 SH DEFINED 01 0 0 52752
MENTOR GRAPHICS CORP COM 587200106 915 60000 SH OTHER 01 0 60000 0
MERCANTILE BANKSHARES CORP COM 587405101 147 7500 SH DEFINED 01 6000 0 1500
MERCANTILE BANKSHARES CORP COM 587405101 259 13200 SH OTHER 01 0 13200 0
MERCANTILE STORES INC COM 587533100 1027 25990 SH DEFINED 01 0 0 25990
MERCANTILE STORES INC COM 587533100 1014 25667 SH OTHER 01 0 25667 0
MERCANTILE STORES INC COM 587533100 395 10000 SH SOLE 04 0 0 10000
MERCK & CO INC COM 589331107 3648 95686 SH DEFINED 91350 0 4336
MERCK & CO INC COM 589331107 1172 30750 SH OTHER 30750 0 0
MERCK & CO INC COM 589331107 35960 943225 SH DEFINED 01 724715 17709 200801
MERCK & CO INC COM 589331107 68549 1798001 SH OTHER 01 134600 1611001 52400
MERCK & CO INC COM 589331107 4260 111750 SH DEFINED 111750 0 0
MERCURY FIN CO COM 589395102 2286 175818 SH DEFINED 01 82233 0 93585
MERCURY FIN CO COM 589395102 234 18000 SH OTHER 01 10000 8000 0
MERCURY INTERACTIVE CORP COM 589405109 1238 93450 SH DEFINED 01 54100 0 39350
MERRILL LYNCH & CO INC COM 590188108 608 17000 SH DEFINED 01 16000 0 1000
MERRILL LYNCH & CO INC COM 590188108 157 4400 SH OTHER 01 0 4400 0
MESA INC COM 590911103 488 100098 SH SOLE 04 0 0 100098
MICHAEL FOODS INC COM 594074106 102 10300 SH DEFINED 01 0 0 10300
MICROSOFT CORP COM 594918104 1864 30500 SH DEFINED 16750 0 13750
MICROSOFT CORP COM 594918104 1001 16375 SH OTHER 16225 150 0
MICROSOFT CORP COM 594918104 35934 587883 SH DEFINED 01 235734 5636 346513
MICROSOFT CORP COM 594918104 9820 160650 SH OTHER 01 58950 73500 28200
MICROSOFT CORP COM 594918104 7260 118771 SH DEFINED 118771 0 0
MICROTERRA INC COM 594937302 15 13000 SH SOLE 0 0 13000
MICRO WHSE INC COM 59501B105 3808 108813 SH DEFINED 01 0 154 108659
MID-AMERN WASTE SYS INC COM 59523F100 95 13800 SH DEFINED 01 0 0 13800
MIDLANTIC BANKS INC CONV 597806AK4 473 500000 PRN SOLE 01 0 0 500000
MIDLANTIC CORP COM 59780E101 3032 114400 SH DEFINED 01 0 0 114400
MILLER INDS INC TENN COM 600551105 408 26290 SH DEFINED 01 0 0 26290
MILLIPORE CORP COM 601073109 7087 146500 SH SOLE 06 146500 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
MINERALS TECHNOLOGIES INC COM 603158106 6366 217646 SH DEFINED 01 0 340 217306
MINERALS TECHNOLOGIES INC COM 603158106 5762 197000 SH SOLE 06 197000 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P104 252 16000 SH DEFINED 01 0 0 16000
MINNESOTA MNG & MFG CO COM 604059105 713 13350 SH DEFINED 9900 0 3450
MINNESOTA MNG & MFG CO COM 604059105 21 400 SH OTHER 400 0 0
MINNESOTA MNG & MFG CO COM 604059105 7254 135912 SH DEFINED 01 112552 2200 21160
MINNESOTA MNG & MFG CO COM 604059105 13323 249620 SH OTHER 01 54600 192020 3000
MINNESOTA MNG & MFG CO COM 604059105 23645 443000 SH DEFINED 443000 0 0
MOBIL CORP COM 607059102 335 3980 SH DEFINED 1680 0 2300
MOBIL CORP COM 607059102 52155 619051 SH DEFINED 01 293293 9700 316058
MOBIL CORP COM 607059102 274 3250 SH SOLE 01 0 0 3250
MOBIL CORP COM 607059102 8536 101319 SH OTHER 01 25500 70719 5100
MOBIL CORP COM 607059102 10436 123868 SH DEFINED 123868 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 98 5000 SH DEFINED 01 0 500 4500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 405 20753 SH OTHER 01 13797 6956 0
MOHAWK INDS INC COM 608190104 74229 5821875 SH SOLE 5821875 0 0
MOLEX INC COM 608554101 7763 225000 SH SOLE 06 225000 0 0
MOLEX INC COM 608554200 1479 47713 SH DEFINED 01 35498 0 12215
MOLEX INC COM 608554200 484 15625 SH OTHER 01 0 15625 0
MOLEX INC COM 608554200 6626 213749 SH SOLE 06 213749 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 4331 266500 SH DEFINED 01 6000 0 260500
MONSANTO CO COM 611662107 7652 108534 SH DEFINED 01 75144 1700 31690
MONSANTO CO COM 611662107 1677 23783 SH OTHER 01 300 17483 6000
MONSANTO CO COM 611662107 939 13320 SH DEFINED 13320 0 0
MOORE LTD COM 615785102 234 12400 SH DEFINED 01 1000 0 11400
MORGAN J P & CO INC COM 616880100 1979 35266 SH DEFINED 28266 0 7000
MORGAN J P & CO INC COM 616880100 469 8350 SH OTHER 8350 0 0
MORGAN J P & CO INC COM 616880100 7942 141509 SH DEFINED 01 104506 550 36453
MORGAN J P & CO INC COM 616880100 7513 133867 SH OTHER 01 300 123968 9599
MORGAN STANLEY GROUP INC COM 617446109 237 4022 SH DEFINED 01 0 0 4022
MORRISON RESTAURANTS INC COM 618477103 809 33000 SH DEFINED 01 33000 0 0
MORTON INTL INC COM 619331101 459 16101 SH DEFINED 01 2601 0 13500
MOSINEE PAPER CORP COM 619600109 932 36005 SH DEFINED 01 19700 0 16305
MOTOROLA INC COM 620076109 2359 40675 SH DEFINED 33675 0 7000
MOTOROLA INC COM 620076109 1060 18275 SH OTHER 18275 0 0
MOTOROLA INC COM 620076109 30316 522683 SH DEFINED 01 189113 6200 327370
MOTOROLA INC COM 620076109 15956 275100 SH OTHER 01 83300 149300 42500
MOTOROLA INC COM 620076109 3678 63408 SH DEFINED 63408 0 0
MOTOROLA INC COM 620076109 19520 336550 SH SOLE 06 336550 0 0
MOTOROLA INC CONV 620076AJ8 462 650000 PRN SOLE 04 0 0 650000
MUELLER INDS INC COM 624756102 3935 131700 SH SOLE 04 0 0 131700
MTL INC COM 624903100 205 18200 SH DEFINED 01 0 0 18200
MUTUAL RISK MGMT LTD COM 628351108 881 33563 SH DEFINED 01 29000 0 4563
NFO RESEARCH INC COM 629103102 1545 106520 SH DEFINED 01 55050 0 51470
NN BALL & ROLLER INC COM 629305103 1490 78400 SH DEFINED 01 47200 0 31200
NABORS INDS INC COM 629568106 78 12000 SH DEFINED 01 0 0 12000
NATIONAL CITY CORP COM 635405103 248 9576 SH DEFINED 01 9576 0 0
NATIONAL CITY CORP COM 635405103 803 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP COM 635449101 1967 86445 SH DEFINED 01 49500 0 36945
NATIONAL COMM BANCORP COM 635449101 195 8574 SH OTHER 01 0 0 8574
<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
NATIONAL SEMICONDUCTOR CORP COM 637640103 20337 1042900 SH DEFINED 01 7000 0 1035900
NATIONSBANK CORP COM 638585109 794 17600 SH DEFINED 01 5800 200 11600
NATIONSBANK CORP COM 638585109 1478 32756 SH OTHER 01 1000 28256 3500
NAVISTAR INTL CORP NEW COM 63934E108 483 31960 SH DEFINED 01 0 0 31960
NAVISTAR INTL CORP NEW COM 63934E108 230 15200 SH SOLE 04 0 0 15200
NELLCOR INC COM 640275103 1162 35200 SH DEFINED 01 0 0 35200
NELLCOR INC COM 640275103 86 2600 SH OTHER 01 0 2600 0
NEW ENGLAND ELEC SYS COM 644001109 268 8350 SH DEFINED 01 3250 0 5100
NEW ENGLAND ELEC SYS COM 644001109 70 2186 SH OTHER 01 0 1586 600
NEW GERMANY FD INC COM 644465106 1314 114300 SH DEFINED 01 47600 66700 0
NEW YORK ST ELEC & GAS CORP COM 649840105 9510 500500 SH DEFINED 01 0 0 500500
NEW YORK ST ELEC & GAS CORP COM 649840105 12 639 SH OTHER 01 0 639 0
NEW YORK TIMES CO COM 650111107 89 4000 SH DEFINED 01 4000 0 0
NEW YORK TIMES CO COM 650111107 334 15109 SH OTHER 01 5273 9836 0
NEWBRIDGE NETWORKS CORP COM 650901101 8203 214453 SH DEFINED 01 39500 3692 171261
NEWBRIDGE NETWORKS CORP COM 650901101 130 3400 SH SOLE 01 0 0 3400
NEWBRIDGE NETWORKS CORP COM 650901101 1098 28700 SH OTHER 01 0 20700 8000
NEWBRIDGE NETWORKS CORP COM 650901101 1529 39980 SH DEFINED 39980 0 0
NEWELL CO COM 651192106 865 41200 SH DEFINED 01 32700 0 8500
NEWELL CO COM 651192106 442 21066 SH OTHER 01 0 21066 0
NEWELL CO COM 651192106 13568 646100 SH SOLE 06 646100 0 0
NEWMONT MINING CORP COM 651639106 601 16707 SH DEFINED 01 0 0 16707
NEWMONT MINING CORP COM 651639106 86 2394 SH OTHER 01 0 1995 399
NEWS CORP LTD COM 652487703 1300 83208 SH DEFINED 01 7000 0 76208
NEWS CORP LTD COM 652487703 134 8600 SH OTHER 01 0 8600 0
NEXTEL COMMUNICATIONS INC COM 65332V103 18192 1265500 SH DEFINED 01 6700 1500 1257300
NEXTEL COMMUNICATIONS INC COM 65332V103 65 4500 SH OTHER 01 0 4500 0
NIAGARA MOHAWK PWR CORP COM 653522102 462 32450 SH DEFINED 01 100 0 32350
NIKE INC COM 654106103 522 7000 SH DEFINED 01 0 0 7000
NIKE INC COM 654106103 299 4000 SH SOLE 0 0 4000
NIKE INC COM 654106103 1493 20000 SH SOLE 04 0 0 20000
NOKIA CORP COM 654902204 911 12145 SH DEFINED 01 0 0 12145
NOBLE DRILLING CORP COM 655042109 1284 218580 SH DEFINED 01 134900 0 83680
NOBLE DRILLING CORP COM 655042109 12 2000 SH OTHER 01 0 2000 0
NORAM ENERGY CORP COM 655419109 439 81620 SH DEFINED 01 0 0 81620
NORAND CORP COM 655421105 1795 50570 SH DEFINED 01 3700 0 46870
NORDSTROM INC COM 655664100 3536 84185 SH DEFINED 01 12705 0 71480
NORDSTROM INC COM 655664100 5300 126200 SH OTHER 01 6800 117900 1500
NORDSTROM INC COM 655664100 567 13510 SH DEFINED 13510 0 0
NORFOLK SOUTHERN CORP COM 655844108 288 4750 SH DEFINED 1100 0 3650
NORFOLK SOUTHERN CORP COM 655844108 97 1600 SH OTHER 1600 0 0
NORFOLK SOUTHERN CORP COM 655844108 20176 332796 SH DEFINED 01 84696 107000 141100
NORFOLK SOUTHERN CORP COM 655844108 647 10670 SH OTHER 01 0 9770 900
NORFOLK SOUTHERN CORP COM 655844108 11458 189000 SH DEFINED 189000 0 0
NORSK HYDRO A S COM 656531605 1995 50998 SH DEFINED 01 0 0 50998
NORTH AMERN MTG CO COM 657037107 3776 256000 SH DEFINED 01 0 0 256000
NORTHEAST UTILS COM 664397106 45 2080 SH DEFINED 01 2080 0 0
NORTHEAST UTILS COM 664397106 420 19440 SH OTHER 01 0 19440 0
NORWEST CORP COM 669380107 661 28260 SH DEFINED 18500 0 9760
NORWEST CORP COM 669380107 10281 439840 SH DEFINED 01 2500 0 437340
<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
NORWEST CORP COM 669380107 302 12920 SH OTHER 01 0 12920 0
NORWOOD PROMOTIONAL PRODS INC COM 669729105 1075 91500 SH DEFINED 01 0 0 91500
NOVACARE CORP CONV 669930AA7 2291 3015000 PRN SOLE 01 0 0 3015000
NOVACARE CORP CONV 669930AA7 1064 1400000 PRN SOLE 04 0 0 1400000
NOVELL INC COM 670006105 97 5650 SH DEFINED 3575 0 2075
NOVELL INC COM 670006105 265 15500 SH OTHER 15500 0 0
NOVELL INC COM 670006105 653 38119 SH DEFINED 01 21000 0 17119
NOVELL INC COM 670006105 1384 80800 SH OTHER 01 5000 47300 28500
NOVELL INC COM 670006105 2598 151700 SH DEFINED 151700 0 0
NUCOR CORP COM 670346105 61555 1111610 SH DEFINED 01 384010 97938 629662
NUCOR CORP COM 670346105 17633 318422 SH OTHER 01 72300 231822 14300
NUCOR CORP COM 670346105 2466 44527 SH DEFINED 44527 0 0
NYNEX CORP COM 670768100 896 24368 SH DEFINED 01 20344 600 3424
NYNEX CORP COM 670768100 1403 38190 SH OTHER 01 1400 32242 4548
OEA INC COM 670826106 7192 293558 SH DEFINED 01 0 346 293212
OEA INC COM 670826106 6554 267500 SH SOLE 06 267500 0 0
OCEANEERING INTL INC COM 675232102 940 91700 SH DEFINED 01 53300 0 38400
OFFICE DEPOT INC COM 676220106 4839 205921 SH DEFINED 01 40300 1295 164326
OFFICE DEPOT INC COM 676220106 670 28500 SH SOLE 01 0 0 28500
OFFICE DEPOT INC COM 676220106 596 25341 SH DEFINED 25341 0 0
OFFICEMAX INC COM 67622M108 5733 216355 SH DEFINED 01 23400 797 192158
OGDEN CORP COM 676346109 331 17651 SH DEFINED 01 4500 0 13151
OGDEN CORP COM 676346109 70 3713 SH OTHER 01 0 3713 0
OHIO EDISON CO COM 677347106 1169 63200 SH DEFINED 01 3645 0 59555
OHIO EDISON CO COM 677347106 7 400 SH OTHER 01 0 400 0
OHIO EDISON CO COM 677347106 274 14800 SH DEFINED 14800 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 391 11800 SH DEFINED 11800 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 103 3119 SH DEFINED 01 3119 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 106 3195 SH OTHER 01 0 1750 1445
ORACLE SYSTEMS CORP COM 68389X105 18009 408136 SH DEFINED 01 9890 837 397409
ORACLE SYSTEMS CORP COM 68389X105 88 2000 SH SOLE 01 0 0 2000
ORACLE SYSTEMS CORP COM 68389X105 772 17500 SH OTHER 01 0 7500 10000
ORACLE SYSTEMS CORP COM 68389X105 5253 119048 SH DEFINED 119048 0 0
ORTEL CORP COM 68749W102 2174 82800 SH DEFINED 01 55600 0 27200
ORYX ENERGY COMPANY COM 68763F100 473 39810 SH DEFINED 01 2000 0 37810
OSHKOSH B GOSH INC COM 688222207 474 33880 SH DEFINED 01 0 0 33880
OUTBOARD MARINE CORP COM 690020102 483 24600 SH DEFINED 01 0 0 24600
OXFORD HEALTH PLANS INC COM 691471106 159 2000 SH DEFINED 01 0 0 2000
OXFORD HEALTH PLANS INC COM 691471106 793 10000 SH OTHER 01 0 4000 6000
PNC BK CORP COM 693475105 6813 322500 SH DEFINED 01 20700 0 301800
PNC BK CORP COM 693475105 418 19800 SH OTHER 01 0 19800 0
PPG INDS INC COM 693506107 3944 106240 SH DEFINED 01 55640 2400 48200
PPG INDS INC COM 693506107 468 12600 SH OTHER 01 0 12600 0
PPG INDS INC COM 693506107 12771 344000 SH SOLE 06 344000 0 0
PACIFIC ENTERPRISES COM 694232109 477 22444 SH DEFINED 01 0 0 22444
PACIFIC ENTERPRISES COM 694232109 4 200 SH OTHER 01 0 200 0
PACIFIC GAS & ELEC CO COM 694308107 609 25000 SH DEFINED 24000 0 1000
PACIFIC GAS & ELEC CO COM 694308107 597 24473 SH DEFINED 01 4243 0 20230
PACIFIC GAS & ELEC CO COM 694308107 555 22754 SH OTHER 01 12000 4154 6600
PACIFIC TELESIS GROUP COM 694890104 674 23655 SH DEFINED 18775 0 4880
<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
PACIFIC TELESIS GROUP COM 694890104 289 10135 SH OTHER 9950 185 0
PACIFIC TELESIS GROUP COM 694890104 4030 141416 SH DEFINED 01 84983 3775 52658
PACIFIC TELESIS GROUP COM 694890104 3596 126179 SH OTHER 01 2800 107711 15668
PACIFICORP COM 695114108 157 8668 SH DEFINED 01 5968 0 2700
PACIFICORP COM 695114108 89 4896 SH OTHER 01 0 4896 0
PAGING NETWORK INC COM 695542100 2306 67813 SH DEFINED 01 0 85 67728
PAGING NETWORK INC COM 695542100 575 16916 SH DEFINED 16916 0 0
PAKISTAN INVT FD INC COM 695844100 1228 136400 SH DEFINED 01 56800 79600 0
PALL CORP COM 696429307 889 47398 SH OTHER 01 0 47398 0
PALL CORP COM 696429307 10472 558500 SH SOLE 06 558500 0 0
PAMIDA HLDGS CORP COM 697642106 5104 907387 SH SOLE 907387 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 8423 244136 SH DEFINED 01 0 260 243876
PARAMETRIC TECHNOLOGY CORP COM 699173100 1993 57755 SH DEFINED 57755 0 0
PARKER & PARSLEY PETE CO COM 701018103 1049 51193 SH DEFINED 01 50000 0 1193
PARKER DRILLING CO COM 701081101 99 20800 SH DEFINED 01 0 0 20800
PAXAR CORP COM 704227107 1655 165500 SH SOLE 06 165500 0 0
PENNEY J C INC COM 708160106 957 21450 SH DEFINED 21000 0 450
PENNEY J C INC COM 708160106 1016 22758 SH DEFINED 01 14708 300 7750
PENNEY J C INC COM 708160106 1754 39316 SH OTHER 01 0 34416 4900
PENNSYLVANIA PWR & LT CO COM 709051106 2503 131762 SH DEFINED 01 1562 0 130200
PENNSYLVANIA PWR & LT CO COM 709051106 61 3200 SH OTHER 01 0 3200 0
PENNZOIL CO CONV 709903BE7 1094 1250000 PRN SOLE 04 0 0 1250000
PEOPLES CHOICE TV CORP COM 710847104 197 12500 SH DEFINED 01 0 0 12500
PEOPLES ENERGY CORP COM 711030106 476 18230 SH DEFINED 01 0 0 18230
PEP BOYS MANNY MOE & JACK COM 713278109 9632 310700 SH DEFINED 01 10700 0 300000
PEP BOYS MANNY MOE & JACK COM 713278109 82 2630 SH OTHER 01 0 2630 0
PEPSICO INC COM 713448108 2174 59970 SH DEFINED 33795 0 26175
PEPSICO INC COM 713448108 666 18365 SH OTHER 18150 215 0
PEPSICO INC COM 713448108 55160 1521663 SH DEFINED 01 295616 169416 1056631
PEPSICO INC COM 713448108 6369 175700 SH OTHER 01 1200 138900 35600
PEPSICO INC COM 713448108 7486 206500 SH DEFINED 206500 0 0
PERRIGO CO COM 714290103 293 23400 SH DEFINED 01 21400 0 2000
PERRIGO CO COM 714290103 58 4600 SH OTHER 01 0 4600 0
PETERSBURG LONG DISTANCE INC COM 71623P102 128 20000 SH DEFINED 0 0 20000
PETERSBURG LONG DISTANCE INC COM 71623P102 6350 996000 SH DEFINED 01 0 70000 926000
PETSMART INC COM 716768106 4557 132073 SH DEFINED 01 1500 157 130416
PETSMART INC COM 716768106 721 20900 SH SOLE 04 0 0 20900
PFIZER INC COM 717081103 1118 14475 SH DEFINED 7975 0 6500
PFIZER INC COM 717081103 185 2400 SH OTHER 2400 0 0
PFIZER INC COM 717081103 49799 644645 SH DEFINED 01 53795 79500 511350
PFIZER INC COM 717081103 3912 50645 SH OTHER 01 2700 46745 1200
PFIZER INC COM 717081103 34357 444750 SH DEFINED 444750 0 0
PHARMACEUTICAL MARKETING SVCS COM 717123103 180 20000 SH SOLE 0 0 20000
PHELPS DODGE CORP COM 717265102 589 9524 SH DEFINED 01 0 0 9524
PHELPS DODGE CORP COM 717265102 41 664 SH OTHER 01 0 664 0
PHELPS DODGE CORP COM 717265102 3542 57250 SH DEFINED 57250 0 0
PHILIP MORRIS COS INC COM 718154107 1224 21285 SH DEFINED 17645 0 3640
PHILIP MORRIS COS INC COM 718154107 433 7525 SH OTHER 7425 100 0
PHILIP MORRIS COS INC COM 718154107 26518 461175 SH DEFINED 01 321320 7150 132705
PHILIP MORRIS COS INC COM 718154107 47 810 SH SOLE 01 0 0 810
<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
PHILIP MORRIS COS INC COM 718154107 14490 251998 SH OTHER 01 1550 224850 25598
PHILIP MORRIS COS INC COM 718154107 297 5160 SH SOLE 0 0 5160
PHILIP MORRIS COS INC COM 718154107 39621 689063 SH DEFINED 689063 0 0
PHILIP MORRIS COS INC COM 718154107 242 4200 SH SOLE 04 0 0 4200
PHILLIPS PETE CO COM 718507106 249 7600 SH DEFINED 7600 0 0
PHILLIPS PETE CO COM 718507106 13247 404488 SH DEFINED 01 2538 0 401950
PHILLIPS PETE CO COM 718507106 177 5400 SH OTHER 01 3000 2400 0
PHILLIPS VAN HEUSEN CORP COM 718592108 203 13300 SH SOLE 04 0 0 13300
PHYCOR INC COM 71940F100 3535 132135 SH DEFINED 01 9750 112 122273
PHYCOR INC COM 71940F100 1645 61500 SH OTHER 01 15000 46500 0
PHYCOR INC COM 71940F100 387 14454 SH DEFINED 14454 0 0
PHYCOR INC CONV 71940FAA8 711 350000 PRN OTHER 01 0 350000 0
PITNEY BOWES INC COM 724479100 997 31400 SH DEFINED 01 8200 0 23200
PITNEY BOWES INC COM 724479100 584 18400 SH OTHER 01 0 17400 1000
PITNEY BOWES INC COM 724479100 7223 227500 SH SOLE 06 227500 0 0
PITTSTON CO COM 725701106 499 19000 SH DEFINED 01 0 0 19000
PLAINS PETE CO COM 726529100 234 10000 SH OTHER 01 0 10000 0
PLANTRONICS INC NEW COM 727493108 87843 2928084 SH SOLE 02 2928084 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1298 57390 SH DEFINED 01 37200 0 20190
PLAYERS INTL INC COM 727903106 1879 83525 SH DEFINED 01 39800 0 43725
POLYGRAM N V COM 731733101 231 5000 SH DEFINED 01 1000 0 4000
POTOMAC ELEC PWR CO COM 737679100 2464 134100 SH DEFINED 01 2100 1000 131000
POTOMAC ELEC PWR CO COM 737679100 37 2000 SH OTHER 01 0 2000 0
PRAXAIR INC COM 74005P104 369 18000 SH DEFINED 3700 0 14300
PRAXAIR INC COM 74005P104 88 4300 SH OTHER 4300 0 0
PRAXAIR INC COM 74005P104 17204 839200 SH DEFINED 01 152650 195000 491550
PRAXAIR INC COM 74005P104 943 46000 SH OTHER 01 0 34300 11700
PRAXAIR INC COM 74005P104 1701 82964 SH DEFINED 82964 0 0
PRAXAIR INC COM 74005P104 1190 58040 SH SOLE 04 0 0 58040
PRICE CO CONV 741440AC5 223 250000 PRN SOLE 04 0 0 250000
PRICE T ROWE & ASSOCIATES COM 741477103 3384 112800 SH DEFINED 01 0 0 112800
PRIDE PETE SVCS INC COM 741541106 250 50000 SH DEFINED 01 50000 0 0
PROCTER & GAMBLE CO COM 742718109 2209 35625 SH DEFINED 32400 0 3225
PROCTER & GAMBLE CO COM 742718109 74 1200 SH OTHER 1200 0 0
PROCTER & GAMBLE CO COM 742718109 54844 884582 SH DEFINED 01 321955 104362 458265
PROCTER & GAMBLE CO COM 742718109 7704 124256 SH OTHER 01 4900 109356 10000
PROCTER & GAMBLE CO COM 742718109 7033 113438 SH DEFINED 113438 0 0
PRODUCTION OPERATORS CORP COM 743080103 1632 67280 SH DEFINED 01 37300 0 29980
PROMUS COS INC COM 74342A109 3686 119400 SH DEFINED 01 111500 0 7900
PROMUS COS INC COM 74342A109 814 26380 SH SOLE 04 0 0 26380
PROTECTIVE LIFE CORP COM 743674103 292 6000 SH OTHER 01 0 6000 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 531 20050 SH DEFINED 01 18250 300 1500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 243 9187 SH OTHER 01 0 9187 0
PULTE CORP COM 745867101 454 19730 SH DEFINED 01 0 0 19730
PYXIS CORP COM 747251106 6107 321400 SH DEFINED 01 0 0 321400
QUAKER OATS CO COM 747402105 6332 205930 SH DEFINED 01 5930 0 200000
QUALITY FOOD CTRS INC COM 747565109 290 12000 SH DEFINED 01 0 0 12000
QUANEX CORP COM 747620102 1289 56340 SH DEFINED 01 32000 0 24340
QUANTUM HEALTH RES INC COM 74763L105 2438 84800 SH DEFINED 01 4800 0 80000
QUINTILES TRANSNATIONAL CORP COM 748767100 1316 45000 SH DEFINED 01 40000 0 5000
<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
RLI CORP CONV 749607AA5 425 500000 PRN SOLE 04 0 0 500000
RJR NABISCO HOLDINGS CORP COM 74960K108 5561 1011039 SH DEFINED 01 11039 0 1000000
RJR NABISCO HOLDINGS CORP COM 74960K108 33 6000 SH OTHER 01 5000 1000 0
RJR NABISCO HOLDINGS CORP COM 74960K108 2090 380000 SH SOLE 0 0 380000
RJR NABISCO HOLDINGS CORP COM 74960K108 1535 279000 SH SOLE 04 0 0 279000
RAILTEX INC COM 750766107 2595 109275 SH DEFINED 01 73900 0 35375
RALSTON PURINA CO COM 751277302 223 4998 SH DEFINED 01 4198 400 400
RALSTON PURINA CO COM 751277302 615 13792 SH OTHER 01 0 13792 0
RANDOM ACCESS INC COM 752778407 300 100000 SH DEFINED 01 0 0 100000
RATIONAL SOFTWARE CORP COM 75409P103 289 125000 SH DEFINED 01 0 0 125000
RATIONAL SOFTWARE CORP COM 75409P103 173 75000 SH OTHER 01 0 75000 0
RAWLINGS SPORTING GOODS INC COM 754459105 1583 112100 SH SOLE 06 112100 0 0
RAYONIER INC COM 754907103 14081 461669 SH DEFINED 01 1393 0 460276
RAYONIER INC COM 754907103 163 5333 SH OTHER 01 0 5333 0
RAYTHEON CO COM 755111101 1012 15850 SH DEFINED 01 12800 0 3050
RAYTHEON CO COM 755111101 1469 23000 SH OTHER 01 0 23000 0
RAYTHEON CO COM 755111101 321 5030 SH DEFINED 5030 0 0
READERS DIGEST ASSN INC COM 755267101 474 9650 SH DEFINED 01 0 3350 6300
READERS DIGEST ASSN INC COM 755267101 106 2150 SH OTHER 01 0 2150 0
READERS DIGEST ASSN INC COM 755267101 27950 568950 SH SOLE 06 568950 0 0
READERS DIGEST ASSN INC COM 755267200 380 8500 SH DEFINED 01 7500 1000 0
READERS DIGEST ASSN INC COM 755267200 67 1500 SH OTHER 01 0 1500 0
REDMAN INDS INC NEW COM 757642103 179 10500 SH DEFINED 01 10500 0 0
REGAL CINEMAS INC COM 758754105 430 16850 SH DEFINED 01 4500 0 12350
REGAL INTL INC COM 758819106 1 27000 SH SOLE 04 0 0 27000
REGIONS FINL CORP COM 758940100 6200 200000 SH DEFINED 01 0 0 200000
REGIONS FINL CORP COM 758940100 1064 34320 SH OTHER 01 0 30800 3520
RENAL TREATMENT CTRS INC COM 759671100 2928 134605 SH DEFINED 01 56000 0 78605
REPUBLIC N Y CORP COM 760719104 1007 22245 SH DEFINED 01 1925 0 20320
REPUBLIC N Y CORP COM 760719104 136 3000 SH OTHER 01 0 3000 0
REPUBLIC N Y CORP CONV 760719799 202 4000 PRN DEFINED 4000 0 0
REUTERS HOLDING PLC COM 761324201 621 14150 SH DEFINED 10050 0 4100
REUTERS HOLDING PLC COM 761324201 502 11450 SH OTHER 11450 0 0
REUTERS HOLDING PLC COM 761324201 111439 2539920 SH DEFINED 01 397776 9964 2132180
REUTERS HOLDING PLC COM 761324201 9170 209000 SH OTHER 01 3600 173000 32400
REVENUE PPTYS LTD COM 761389402 1148 656250 SH DEFINED 0 656250 0
REYNOLDS METALS CO COM 761763101 1626 33180 SH DEFINED 01 180 0 33000
REYNOLDS METALS CO COM 761763101 814 16613 SH DEFINED 16613 0 0
RITE AID CORP COM 767754104 222 9500 SH DEFINED 01 7000 0 2500
RITE AID CORP COM 767754104 28 1200 SH OTHER 01 0 1200 0
RIVER OAKS FURNITURE INC COM 768282105 1437 124915 SH DEFINED 01 74200 0 50715
RIVERWOOD INTL CORP COM 769507104 391 25000 SH DEFINED 01 0 0 25000
ROCHESTER TEL CORP COM 771758109 231 10928 SH DEFINED 01 8928 0 2000
ROCHESTER TEL CORP COM 771758109 85 4000 SH OTHER 01 0 4000 0
ROCKWELL INTL CORP COM 774347108 497 13900 SH DEFINED 11975 0 1925
ROCKWELL INTL CORP COM 774347108 35 975 SH OTHER 825 150 0
ROCKWELL INTL CORP COM 774347108 9354 261644 SH DEFINED 01 1144 0 260500
ROCKWELL INTL CORP COM 774347108 856 23954 SH OTHER 01 0 21654 2300
ROHM & HAAS CO COM 775371107 12396 217000 SH SOLE 06 217000 0 0
ROHR INC COM 775422108 108 10400 SH DEFINED 01 0 0 10400
<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
ROOSEVELT FINL GROUP COM 776493108 3303 220200 SH DEFINED 01 0 0 220200
ROSS SYS INC COM 778303107 56 10632 SH DEFINED 01 0 0 10632
ROUSE CO COM 779273101 385 20000 SH DEFINED 01 20000 0 0
ROUSE CO COM 779273101 214 11100 SH OTHER 01 0 11100 0
ROWAN COS INC COM 779382100 449 71820 SH DEFINED 01 0 0 71820
ROYAL DUTCH PETE CO COM 780257705 691 6410 SH DEFINED 3710 0 2700
ROYAL DUTCH PETE CO COM 780257705 641 5945 SH OTHER 5850 95 0
ROYAL DUTCH PETE CO COM 780257705 60323 559839 SH DEFINED 01 240299 78500 241040
ROYAL DUTCH PETE CO COM 780257705 12959 120265 SH OTHER 01 3200 109365 7700
RUBBERMAID INC COM 781088109 1518 52800 SH DEFINED 01 38800 4800 9200
RUBBERMAID INC COM 781088109 2520 87650 SH OTHER 01 0 87650 0
RUBBERMAID INC COM 781088109 7748 269500 SH SOLE 06 269500 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 494 65800 SH DEFINED 01 0 0 65800
RYDER SYS INC COM 783549108 531 24120 SH DEFINED 01 3600 0 20520
RYDER SYS INC COM 783549108 82 3708 SH OTHER 01 0 3708 0
SCECORP COM 783882103 1026 70152 SH DEFINED 01 61020 0 9132
SCECORP COM 783882103 861 58900 SH OTHER 01 8000 50900 0
SPX CORP COM 784635104 474 28500 SH DEFINED 01 0 0 28500
SAFECO CORP COM 786429100 624 12000 SH DEFINED 01 0 0 12000
SAFETY KLEEN CORP COM 786484105 465 31500 SH DEFINED 01 0 0 31500
SAFETY KLEEN CORP COM 786484105 7 500 SH SOLE 01 0 0 500
ST PAUL COS INC COM 792860108 1016 22700 SH DEFINED 01 21700 0 1000
ST PAUL COS INC COM 792860108 841 18800 SH OTHER 01 0 18800 0
SANGSTAT MED CORP COM 801003104 208 45000 SH DEFINED 01 0 0 45000
SANGSTAT MED CORP COM 801003104 69 15000 SH OTHER 01 0 15000 0
SANTA FE ENERGY RES INC COM 802012104 447 55886 SH DEFINED 01 636 0 55250
SANTA FE ENERGY RES INC COM 802012104 6 698 SH OTHER 01 0 698 0
SANTA FE PACIFIC GOLD CORP COM 802176107 116 8945 SH DEFINED 01 2716 0 6229
SANTA FE PACIFIC GOLD CORP COM 802176107 22 1700 SH OTHER 01 0 1392 308
SANTA FE PAC CORP COM 802183103 17803 1017339 SH DEFINED 01 5628 0 1011711
SANTA FE PAC CORP COM 802183103 41 2321 SH OTHER 01 0 2321 0
SARA LEE CORP COM 803111103 6236 246980 SH DEFINED 01 182300 12000 52680
SARA LEE CORP COM 803111103 1331 52700 SH OTHER 01 0 42300 10400
SAVOY PICTURES ENTMT INC COM 805375102 4713 725000 SH DEFINED 01 0 0 725000
SCANA CORP COM 805898103 190 4500 SH DEFINED 01 4500 0 0
SCANA CORP COM 805898103 80 1893 SH OTHER 01 0 1893 0
SCHERER R P CORP DEL COM 806528105 6360 140155 SH DEFINED 01 16500 133 123522
SCHERER R P CORP DEL COM 806528105 1075 23700 SH SOLE 01 0 0 23700
SCHERER R P CORP DEL COM 806528105 1801 39700 SH OTHER 01 0 39700 0
SCHERER R P CORP DEL COM 806528105 1361 30002 SH DEFINED 30002 0 0
SCHERING PLOUGH CORP COM 806605101 33051 446631 SH DEFINED 01 180164 50 266417
SCHERING PLOUGH CORP COM 806605101 7233 97749 SH OTHER 01 0 17749 80000
SCHERING PLOUGH CORP COM 806605101 11045 149261 SH SOLE 0 0 149261
SCHERING PLOUGH CORP COM 806605101 14389 194450 SH DEFINED 194450 0 0
SCHERING PLOUGH CORP COM 806605101 3650 49325 SH SOLE 04 0 0 49325
SCHLUMBERGER LTD COM 806857108 829 16450 SH DEFINED 9325 0 7125
SCHLUMBERGER LTD COM 806857108 81 1600 SH OTHER 1600 0 0
SCHLUMBERGER LTD COM 806857108 27645 548777 SH DEFINED 01 214175 58450 276152
SCHLUMBERGER LTD COM 806857108 5 100 SH SOLE 01 0 0 100
SCHLUMBERGER LTD COM 806857108 16795 333402 SH OTHER 01 40475 275227 17700
<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
SCHOLASTIC CORP COM 807066105 3873 75950 SH DEFINED 01 36500 2000 37450
SCHOLASTIC CORP COM 807066105 2800 54900 SH OTHER 01 1600 50600 2700
SCHULER HOMES INC COM 808188106 1096 76892 SH DEFINED 01 0 96 76796
SCHULMAN A INC COM 808194104 143 5187 SH DEFINED 01 1437 0 3750
SCHULMAN A INC COM 808194104 1057 38437 SH OTHER 01 0 38437 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2024 299900 SH DEFINED 01 0 0 299900
SCOTT PAPER CO COM 809877103 762 11025 SH DEFINED 8225 0 2800
SCOTT PAPER CO COM 809877103 548 7925 SH OTHER 7925 0 0
SCOTT PAPER CO COM 809877103 26568 384350 SH DEFINED 01 159025 0 225325
SCOTT PAPER CO COM 809877103 1047 15150 SH OTHER 01 0 7550 7600
SCOTT PAPER CO COM 809877103 31539 456263 SH DEFINED 456263 0 0
SCOTT PAPER CO COM 809877103 27691 400600 SH SOLE 06 400600 0 0
SCOTTS CO COM 810186106 2588 163000 SH SOLE 06 163000 0 0
SEAGRAM LTD COM 811850106 602 20400 SH DEFINED 01 16000 0 4400
SEAGRAM LTD COM 811850106 543 18400 SH OTHER 01 0 18400 0
SEAGULL ENERGY CORP COM 812007102 822 43000 SH DEFINED 01 25000 0 18000
SEARS ROEBUCK & CO COM 812387108 4255 92496 SH DEFINED 01 20316 550 71630
SEARS ROEBUCK & CO COM 812387108 631 13728 SH OTHER 01 400 13328 0
SEARS ROEBUCK & CO COM 812387108 13662 297000 SH DEFINED 297000 0 0
SEMICONDUCTOR PKG MATLS INC COM 816640106 514 82200 SH SOLE 05 82200 0 0
SENSORMATIC ELECTRS CORP COM 817265101 8116 225436 SH DEFINED 01 0 282 225154
SENSORMATIC ELECTRS CORP COM 817265101 86 2400 SH OTHER 01 0 2400 0
SENSORMATIC ELECTRS CORP COM 817265101 1908 52987 SH DEFINED 52987 0 0
SEQUENT COMPUTER SYS INC COM 817338106 79 4000 SH DEFINED 01 0 0 4000
SEQUENT COMPUTER SYS INC COM 817338106 1343 68000 SH OTHER 01 0 68000 0
SERVICE MERCHANDISE INC COM 817587108 99 20800 SH DEFINED 01 0 0 20800
SERVICIOS FINANCIEROS QUADRUM COM 817638109 77 12000 SH SOLE 01 0 0 12000
SHAW INDS INC COM 820286102 419 28175 SH DEFINED 01 3800 0 24375
SHAW INDS INC COM 820286102 83 5600 SH OTHER 01 0 5600 0
SHAWMUT NATL CORP COM 820484103 2364 144375 SH DEFINED 144375 0 0
SHELL TRANS & TRADING PLC COM 822703609 32663 499625 SH DEFINED 499625 0 0
SHERWIN WILLIAMS CO COM 824348106 392 11732 SH DEFINED 01 8532 0 3200
SHERWIN WILLIAMS CO COM 824348106 309 9260 SH OTHER 01 0 9260 0
SHERWIN WILLIAMS CO COM 824348106 11992 359300 SH SOLE 06 359300 0 0
SIGMA ALDRICH CORP COM 826552101 86 2600 SH DEFINED 01 500 0 2100
SIGMA ALDRICH CORP COM 826552101 8 250 SH SOLE 01 0 0 250
SIGMA ALDRICH CORP COM 826552101 290 8800 SH OTHER 01 0 8800 0
SIGNET BKG CORP COM 826681108 15684 547900 SH DEFINED 01 0 178000 369900
SILICON GRAPHICS INC COM 827056102 30867 989712 SH DEFINED 01 272500 130600 586612
SILICON GRAPHICS INC COM 827056102 1965 63000 SH OTHER 01 62000 1000 0
SILICON GRAPHICS INC COM 827056102 499 16000 SH SOLE 0 0 16000
SILICON GRAPHICS INC COM 827056102 387 12400 SH SOLE 04 0 0 12400
SINGAPORE FD INC COM 82929L109 353 23700 SH DEFINED 01 0 23200 500
SINTER METALS INC COM 82934Q101 8130 903325 SH SOLE 02 903325 0 0
SIZZLER INTL INC COM 830139101 113 18800 SH DEFINED 01 0 0 18800
SKYLINE CORP COM 830830105 499 26600 SH DEFINED 01 0 0 26600
SMITHKLINE BEECHAM PLC COM 832378400 55 1600 SH DEFINED 01 1600 0 0
SMITHKLINE BEECHAM PLC COM 832378400 178 5200 SH OTHER 01 1200 4000 0
SMITHS FOOD & DRUG CTRS INC COM 832388102 791 31500 SH DEFINED 01 0 0 31500
SMITHS FOOD & DRUG CTRS INC COM 832388102 143 5700 SH OTHER 01 0 5700 0
<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
SOLECTRON CORP COM 834182107 7377 268266 SH DEFINED 01 0 343 267923
SOLECTRON CORP COM 834182107 1411 51321 SH DEFINED 51321 0 0
SONAT INC COM 835415100 101 3600 SH DEFINED 01 2000 0 1600
SONAT INC COM 835415100 216 7700 SH OTHER 01 0 7700 0
SONOCO PRODS CO COM 835495102 1057 48300 SH DEFINED 01 14800 8000 25500
SONOCO PRODS CO COM 835495102 223 10200 SH OTHER 01 0 10200 0
SONY CORP COM 835699307 90 1597 SH DEFINED 01 1047 0 550
SONY CORP COM 835699307 137 2445 SH OTHER 01 0 2445 0
SONY CORP COM 835699307 25414 452813 SH DEFINED 452813 0 0
SOUTHERN AFRICA FD INC COM 842157109 200 14400 SH DEFINED 01 0 0 14400
SOUTHERN CO COM 842587107 351 17532 SH DEFINED 01 14532 3000 0
SOUTHERN CO COM 842587107 109 5440 SH OTHER 01 0 5440 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1427 44080 SH DEFINED 01 34880 600 8600
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1638 50588 SH OTHER 01 2000 48148 440
SOUTHERN PAC RAIL CORP COM 843584103 18 1000 SH DEFINED 01 0 0 1000
SOUTHERN PAC RAIL CORP COM 843584103 725 40000 SH OTHER 01 0 40000 0
SOUTHWEST AIRLS CO COM 844741108 251 15000 SH SOLE 04 0 0 15000
SOUTHWESTERN BELL CORP COM 845333103 230 5700 SH DEFINED 5700 0 0
SOUTHWESTERN BELL CORP COM 845333103 8298 205533 SH DEFINED 01 92489 400 112644
SOUTHWESTERN BELL CORP COM 845333103 5502 136280 SH OTHER 01 4160 119788 12332
SPORTS AUTH INC COM 849176102 375 17850 SH DEFINED 01 16850 0 1000
SPORTS AUTH INC COM 849176102 21 1000 SH SOLE 01 0 0 1000
SPORTS AUTH INC COM 849176102 21 1000 SH OTHER 01 0 1000 0
SPRINT CORP COM 852061100 945 34206 SH DEFINED 01 5683 0 28523
SPRINT CORP COM 852061100 601 21770 SH OTHER 01 9247 12523 0
SPRINT CORP COM 852061100 371 13444 SH DEFINED 13444 0 0
STAPLES INC COM 855030102 84 3375 SH DEFINED 01 0 1125 2250
STAPLES INC COM 855030102 144 5812 SH OTHER 01 0 5812 0
STATE ST BOSTON CORP COM 857473102 1718 60000 SH DEFINED 01 60000 0 0
STATE ST BOSTON CORP COM 857473102 275 9600 SH SOLE 01 0 0 9600
STATE ST BOSTON CORP COM 857473102 40 1400 SH OTHER 01 0 700 700
STATE ST BOSTON CORP COM 857473102 11794 412000 SH SOLE 06 412000 0 0
STERIS CORP COM 859152100 788 21000 SH DEFINED 01 2500 0 18500
STERIS CORP COM 859152100 38 1000 SH OTHER 01 1000 0 0
STERIS CORP COM 859152100 2934 78250 SH SOLE 06 78250 0 0
STEWART & STEVENSON SVCS INC COM 860342104 407 11800 SH DEFINED 1500 0 10300
STEWART & STEVENSON SVCS INC COM 860342104 66 1900 SH OTHER 1900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 4113 119210 SH DEFINED 01 64325 300 54585
STEWART & STEVENSON SVCS INC COM 860342104 69 2000 SH OTHER 01 0 2000 0
STEWART & STEVENSON SVCS INC COM 860342104 356 10313 SH DEFINED 10313 0 0
STEWART & STEVENSON SVCS INC COM 860342104 276 8000 SH SOLE 04 0 0 8000
STEWART ENTERPRISES INC COM 860370105 1474 60160 SH DEFINED 01 31800 0 28360
STEWART ENTERPRISES INC COM 860370105 774 31600 SH OTHER 01 10000 21600 0
STIMSONITE CORP COM 860832104 598 54963 SH SOLE 54963 0 0
STONE CONTAINER CORP COM 861589109 1738 100000 SH DEFINED 01 0 0 100000
STRATACOM INC COM 862683109 4562 130352 SH DEFINED 01 0 262 130090
STRATACOM INC COM 862683109 813 23231 SH DEFINED 23231 0 0
STRATUS COMPUTER INC COM 863155107 5814 153000 SH DEFINED 01 0 153000 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 144 26760 SH DEFINED 01 0 0 26760
STRYKER CORP COM 863667101 1054 28691 SH DEFINED 01 6050 0 22641
<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
STRYKER CORP COM 863667101 1093 29734 SH OTHER 01 0 24734 5000
STUDENT LOAN MARKETING ASSN COM 863871505 55 1700 SH DEFINED 0 0 1700
STUDENT LOAN MARKETING ASSN COM 863871505 15754 484745 SH SOLE 484745 0 0
STUDENT LOAN MARKETING ASSN COM 863871505 374 11500 SH DEFINED 01 500 3500 7500
STUDENT LOAN MARKETING ASSN COM 863871505 39 1200 SH OTHER 01 0 1200 0
SUFFOLK BANCORP COM 864739107 213 8190 SH DEFINED 01 0 0 8190
SUN MICROSYSTEMS INC COM 866810104 13138 370075 SH DEFINED 370075 0 0
SUNAMERICA INC COM 866930100 579 15960 SH DEFINED 01 300 0 15660
SUNAMERICA INC COM 866930100 185 5100 SH OTHER 01 0 4400 700
SUN HEALTHCARE GROUP INC COM 866933104 254 10000 SH OTHER 01 0 10000 0
SUNBEAM-OSTER INC COM 867071102 4187 162601 SH DEFINED 01 0 210 162391
SUNRISE MED INC COM 867910101 3979 144040 SH DEFINED 01 89800 0 54240
SUNRISE MED INC COM 867910101 1138 41200 SH OTHER 01 0 41200 0
SUPERVALU INC COM 868536103 461 18900 SH DEFINED 01 0 0 18900
SUTTON RES LTD COM 869474106 1013 50000 SH DEFINED 01 0 0 50000
SWISS HELVETIA FD INC COM 870875101 289 15336 SH DEFINED 01 9414 0 5922
SYBRON CHEMS INC COM 870903101 31388 2025000 SH SOLE 05 2025000 0 0
SYMANTEC CORP COM 871503108 2159 123375 SH DEFINED 01 77800 0 45575
SYNERGEN INC COM 871594107 97 10500 SH DEFINED 01 0 0 10500
SYNOPSYS INC COM 871607107 809 18500 SH DEFINED 01 3000 0 15500
SYSCO CORP COM 871829107 12889 500550 SH DEFINED 01 171800 243250 85500
SYSCO CORP COM 871829107 3182 123566 SH OTHER 01 9500 91566 22500
SYSCO CORP COM 871829107 8871 344500 SH SOLE 06 344500 0 0
TCF FINL CORP COM 872275102 165 4000 SH DEFINED 01 0 0 4000
TCF FINL CORP COM 872275102 1023 24800 SH OTHER 01 0 24800 0
TECO ENERGY INC COM 872375100 247 12210 SH DEFINED 01 7760 0 4450
TECO ENERGY INC COM 872375100 1379 68120 SH OTHER 01 0 68120 0
TESSCO TECHNOLOGIES INC COM 872386107 450 27500 SH DEFINED 01 0 0 27500
TRW INC COM 872649108 5193 78675 SH DEFINED 01 75800 0 2875
TRW INC COM 872649108 132 2000 SH OTHER 01 800 1200 0
TAIWAN FD INC COM 874036106 338 11700 SH DEFINED 01 0 11700 0
TALBOTS INC COM 874161102 2077 66450 SH DEFINED 01 41150 200 25100
TALBOTS INC COM 874161102 244 7800 SH OTHER 01 0 5300 2500
TAMBRANDS INC COM 875080103 124 3200 SH DEFINED 01 3200 0 0
TAMBRANDS INC COM 875080103 93 2400 SH OTHER 01 0 2400 0
TANDEM COMPUTERS INC COM 875370108 1348 78710 SH DEFINED 01 0 0 78710
TANDY CORP COM 875382103 395 7900 SH DEFINED 01 0 0 7900
TANDY CORP COM 875382103 25 500 SH OTHER 01 0 500 0
TAPISTRON INTL INC COM 876038100 771 257000 SH DEFINED 01 0 0 257000
TEJAS POWER CORP COM 879079101 560 60500 SH DEFINED 01 0 0 60500
TEJAS POWER CORP COM 879079101 879 95000 SH OTHER 01 0 95000 0
TEKTRONIX INC COM 879131100 427 12460 SH DEFINED 01 0 0 12460
TELE COMMUNICATIONS INC NEW COM 87924V101 29047 1335475 SH DEFINED 01 77825 145000 1112650
TELE COMMUNICATIONS INC NEW COM 87924V101 4356 200266 SH OTHER 01 20000 162266 18000
TELE COMMUNICATIONS INC NEW COM 87924V101 5066 232924 SH DEFINED 232924 0 0
TELEFONICA DE ESPANA S A COM 879382208 13523 385000 SH DEFINED 385000 0 0
TELEFONOS DE MEXICO S A COM 879403400 35 17528 SH DEFINED 01 17528 0 0
TELEFONOS DE MEXICO S A COM 879403400 0 28 SH OTHER 01 0 28 0
TELEFONOS DE MEXICO S A COM 879403780 1019 24845 SH DEFINED 15120 0 9725
TELEFONOS DE MEXICO S A COM 879403780 465 11350 SH OTHER 11175 175 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONOS DE MEXICO S A COM 879403780 15385 375246 SH DEFINED 01 131681 101700 141865
TELEFONOS DE MEXICO S A COM 879403780 535 13055 SH SOLE 01 0 0 13055
TELEFONOS DE MEXICO S A COM 879403780 3828 93375 SH OTHER 01 9650 73125 10600
TELEFONOS DE MEXICO S A COM 879403780 1148 28000 SH SOLE 06 28000 0 0
TELEPHONE & DATA SYS INC COM 879433100 683 14800 SH DEFINED 01 10000 0 4800
TELEPHONE & DATA SYS INC COM 879433100 346 7500 SH OTHER 01 5000 2500 0
TELULAR CORP COM 87970T109 94 15000 SH SOLE 0 0 15000
TEMPLE INLAND INC COM 879868107 153 3380 SH DEFINED 01 3380 0 0
TEMPLE INLAND INC COM 879868107 85 1880 SH OTHER 01 0 1880 0
TENNECO INC NEW COM 880370101 1491 35072 SH DEFINED 01 14872 200 20000
TENNECO INC NEW COM 880370101 1156 27194 SH OTHER 01 600 23994 2600
TENNECO INC NEW COM 880370101 1596 37553 SH SOLE 0 0 37553
TENNECO INC NEW COM 880370101 2017 47466 SH DEFINED 47466 0 0
TENNECO INC NEW COM 880370101 272 6400 SH SOLE 04 0 0 6400
TEXACO INC COM 881694103 641 10710 SH DEFINED 9450 0 1260
TEXACO INC COM 881694103 314 5250 SH OTHER 5250 0 0
TEXACO INC COM 881694103 39289 656176 SH DEFINED 01 127366 1050 527760
TEXACO INC COM 881694103 12606 210535 SH OTHER 01 1200 29835 179500
TEXAS INSTRS INC COM 882508104 32182 429805 SH DEFINED 01 40030 95900 293875
TEXAS INSTRS INC COM 882508104 1186 15845 SH OTHER 01 3500 12345 0
TEXAS INSTRS INC COM 882508104 1310 17500 SH SOLE 0 0 17500
TEXAS UTILS CO COM 882848104 1910 59700 SH DEFINED 01 37676 2300 19724
TEXAS UTILS CO COM 882848104 3658 114320 SH OTHER 01 0 21070 93250
THAI FD INC COM 882904105 1261 56367 SH DEFINED 01 23500 32600 267
THAI CAP FD INC COM 882905102 1264 76000 SH DEFINED 01 30800 43200 2000
TEXTRON INC COM 883203101 776 15400 SH DEFINED 01 15000 0 400
TEXTRON INC COM 883203101 504 10000 SH SOLE 0 0 10000
THERMO ELECTRON CORP COM 883556102 204 4550 SH DEFINED 01 0 0 4550
THERMO ELECTRON CORP COM 883556102 135 3000 SH SOLE 01 0 0 3000
THERMO ELECTRON CORP COM 883556102 452 10078 SH OTHER 01 0 10078 0
THERMO FIBERTEK INC COM 88355W105 189 11900 SH SOLE 01 0 0 11900
THERMOTREX CORP COM 883666109 218 16150 SH SOLE 01 0 0 16150
THOMAS & BETTS CORP COM 884315102 323 4812 SH OTHER 01 0 4812 0
3COM CORP COM 885535104 13324 258394 SH DEFINED 01 0 332 258062
TIDEWATER INC COM 886423102 370 20000 SH OTHER 01 0 20000 0
TIFFANY & CO NEW COM 886547108 431 11050 SH DEFINED 01 3050 0 8000
TIFFANY & CO NEW COM 886547108 164 4200 SH OTHER 01 1000 3200 0
TIME WARNER INC COM 887315109 390 11115 SH DEFINED 8150 0 2965
TIME WARNER INC COM 887315109 246 7000 SH OTHER 7000 0 0
TIME WARNER INC COM 887315109 18228 518959 SH DEFINED 01 38779 2800 477380
TIME WARNER INC COM 887315109 2074 59060 SH OTHER 01 2960 52100 4000
TIME WARNER INC CONV 887315AH2 458 1500000 PRN SOLE 04 0 0 1500000
TIME WARNER INC CONV 887315AQ2 20774 21983100 PRN DEFINED 01 113000 33000 21837100
TIME WARNER INC CONV 887315AQ2 549 580800 PRN OTHER 01 27500 516300 37000
TIME WARNER INC CONV 887315AS8 2283 6430000 PRN SOLE 04 0 0 6430000
TITAN WHEEL INTL INC COM 888328101 21097 760257 SH SOLE 05 760257 0 0
TOLL BROTHERS INC COM 889478103 2009 200900 SH DEFINED 01 200900 0 0
TOLL BROTHERS INC COM 889478103 235 23500 SH OTHER 01 0 3500 20000
TOLL BROTHERS INC COM 889478103 150 15000 SH SOLE 04 0 0 15000
TOMKINS PLC COM 890030208 998 71917 SH DEFINED 01 0 0 71917
<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
TOPPS INC COM 890786106 93 18200 SH DEFINED 01 0 0 18200
TOTAL S A COM 89151E109 278 9439 SH DEFINED 01 0 0 9439
TOTAL S A COM 89151E109 59 2000 SH OTHER 01 0 2000 0
TOWER AUTOMOTIVE INC COM 891707101 479 53200 SH DEFINED 01 4000 0 49200
TOWER AUTOMOTIVE INC COM 891707101 14 1500 SH OTHER 01 0 1500 0
TOYS R US COM 892335100 1171 38225 SH DEFINED 23000 0 15225
TOYS R US COM 892335100 410 13375 SH OTHER 13375 0 0
TOYS R US COM 892335100 37143 1212824 SH DEFINED 01 623250 80900 508674
TOYS R US COM 892335100 9299 303647 SH OTHER 01 22325 254322 27000
TRACTOR SUPPLY CO COM 892356106 767 36500 SH DEFINED 01 22300 0 14200
TRACTOR SUPPLY CO COM 892356106 21 1000 SH OTHER 01 1000 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 551 38000 SH DEFINED 01 35000 0 3000
TRANSPORTADORA DE GAS SUR COM 893870204 102 10900 SH DEFINED 01 0 0 10900
TRAVELERS INC COM 894190107 17336 535466 SH DEFINED 01 242289 100204 192973
TRAVELERS INC COM 894190107 986 30452 SH OTHER 01 0 15786 14666
TRAVELERS INC COM 894190107 9062 279911 SH DEFINED 279911 0 0
TRIDENT NGL HLDG INC COM 895926103 189 18000 SH SOLE 04 0 0 18000
TRIBUNE CO NEW COM 896047107 734 13400 SH DEFINED 01 12800 0 600
TRIMAS CORP COM 896215100 300 15000 SH DEFINED 01 3500 0 11500
TRIMAS CORP COM 896215100 16 800 SH OTHER 01 0 800 0
TRINITY INDS INC COM 896522109 63 2000 SH DEFINED 01 0 0 2000
TRINITY INDS INC COM 896522109 709 22500 SH OTHER 01 0 22500 0
USX MARATHON GROUP COM 902905827 66 4025 SH DEFINED 01 2625 0 1400
USX MARATHON GROUP COM 902905827 232 14150 SH OTHER 01 0 14150 0
USX MARATHON GROUP CONV 902905AF5 615 750000 PRN SOLE 04 0 0 750000
UST INC COM 902911106 287 10300 SH DEFINED 01 9800 0 500
UST INC COM 902911106 401 14400 SH OTHER 01 0 14400 0
UNUM CORP COM 903192102 3935 104250 SH DEFINED 01 600 400 103250
UNUM CORP COM 903192102 247 6540 SH OTHER 01 0 6540 0
U S CAN CORP COM 90328W105 1767 92992 SH DEFINED 01 0 0 92992
USF&G CORP COM 903290104 441 32350 SH DEFINED 01 0 0 32350
USF&G CORP COM 903290104 11 800 SH OTHER 01 0 800 0
USF&G CORP COM 903290104 446 32700 SH SOLE 04 0 0 32700
USX-U S STL COM 90337T101 1 25 SH DEFINED 01 25 0 0
USX-U S STL COM 90337T101 423 11925 SH OTHER 01 1571 10354 0
UNIFI INC COM 904677101 346 13566 SH DEFINED 01 0 0 13566
UNIFI INC COM 904677101 13 500 SH OTHER 01 0 500 0
UNILEVER N V COM 904784501 1046 8982 SH DEFINED 01 8832 150 0
UNILEVER N V COM 904784501 140 1200 SH OTHER 01 0 1200 0
UNICOM CORP COM 904911104 223 9275 SH DEFINED 01 7325 450 1500
UNICOM CORP COM 904911104 458 19100 SH OTHER 01 11000 8100 0
UNION CAMP CORP COM 905530101 150 3190 SH DEFINED 01 1890 0 1300
UNION CAMP CORP COM 905530101 78 1650 SH OTHER 01 0 1650 0
UNION CARBIDE CORP COM 905581104 142 4850 SH DEFINED 01 1650 0 3200
UNION CARBIDE CORP COM 905581104 621 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 230 6500 SH OTHER 01 0 6500 0
UNION PAC CORP COM 907818108 345 7600 SH DEFINED 7600 0 0
UNION PAC CORP COM 907818108 20830 459053 SH DEFINED 01 149793 0 309260
UNION PAC CORP COM 907818108 3538 77968 SH OTHER 01 2200 64370 11398
<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
UNION PAC CORP COM 907818108 10423 229713 SH DEFINED 229713 0 0
UNION SWITCH & SIGNAL INC COM 908573108 274 20100 SH DEFINED 01 0 0 20100
UNION TEX PETE HLDGS INC COM 908640105 1338 64500 SH DEFINED 01 0 0 64500
UNITED HEALTHCARE CORP COM 910581107 14554 322524 SH DEFINED 01 275 25302 296947
UNITED HEALTHCARE CORP COM 910581107 6264 138808 SH DEFINED 138808 0 0
UNITED KINGDOM FD INC COM 910766104 701 64500 SH DEFINED 01 26900 37600 0
UNITED MERIDIAN CORP COM 910865104 832 57400 SH OTHER 01 0 57400 0
U S BANCORP ORE COM 911596104 6222 275000 SH DEFINED 01 0 0 275000
U S BANCORP ORE COM 911596104 49 2160 SH OTHER 01 0 2160 0
UNITED STATES CELLULAR CORP COM 911684108 1199 36600 SH DEFINED 01 23000 0 13600
U S HEALTHCARE INC COM 911910107 788 19098 SH DEFINED 01 0 0 19098
U S HEALTHCARE INC COM 911910107 494 11987 SH OTHER 01 2500 9487 0
U S HEALTHCARE INC COM 911910107 1605 38914 SH SOLE 0 0 38914
U S HEALTHCARE INC COM 911910107 5376 130328 SH SOLE 04 0 0 130328
UNITED STATES SURGICAL CORP COM 912707106 419 22040 SH DEFINED 01 0 0 22040
U S TR CORP COM 912883105 349 5500 SH OTHER 01 0 5500 0
U S WEST INC COM 912889102 272 7640 SH DEFINED 4875 0 2765
U S WEST INC COM 912889102 3725 104568 SH DEFINED 01 99440 500 4628
U S WEST INC COM 912889102 1695 47574 SH OTHER 01 5700 35328 6546
U S WEST INC COM 912889102 855 24000 SH SOLE 04 0 0 24000
UNITED TECHNOLOGIES CORP COM 913017109 3788 60243 SH DEFINED 01 30378 0 29865
UNITED TECHNOLOGIES CORP COM 913017109 1855 29498 SH OTHER 01 0 25698 3800
UNITED TECHNOLOGIES CORP COM 913017109 1214 19305 SH DEFINED 19305 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1094 17400 SH SOLE 04 0 0 17400
UNOCAL CORP COM 915289102 552 20250 SH DEFINED 14800 0 5450
UNOCAL CORP COM 915289102 283 10400 SH OTHER 10400 0 0
UNOCAL CORP COM 915289102 44400 1629346 SH DEFINED 01 113742 251300 1264304
UNOCAL CORP COM 915289102 895 32848 SH OTHER 01 2200 30648 0
USLIFE CORP COM 917318107 1012 29025 SH DEFINED 29025 0 0
VALUE HEALTH INC COM 920393105 16186 434530 SH DEFINED 01 880 79300 354350
VALUE HEALTH INC COM 920393105 827 22199 SH DEFINED 22199 0 0
VANGUARD CELLULAR SYS INC COM 922022108 97 3750 SH DEFINED 01 0 0 3750
VANGUARD CELLULAR SYS INC COM 922022108 464 18000 SH OTHER 01 12000 6000 0
VARCO INTL INC COM 922126107 92 14700 SH DEFINED 01 0 0 14700
VARCO INTL INC COM 922126107 313 50000 SH OTHER 01 0 50000 0
VARITY CORP COM 92224R602 611 16850 SH DEFINED 13500 0 3350
VARITY CORP COM 92224R602 219 6050 SH OTHER 6050 0 0
VARITY CORP COM 92224R602 16765 462470 SH DEFINED 01 33020 0 429450
VERTEX PHARMACEUTICALS INC COM 92532F100 231 15387 SH DEFINED 01 0 0 15387
VIACOM INC COM 925524100 873 20969 SH DEFINED 01 14456 320 6193
VIACOM INC COM 925524100 213 5120 SH OTHER 01 5120 0 0
VIACOM INC RT 925524142 16 14155 SH DEFINED 11100 0 3055
VIACOM INC RT 925524142 1 700 SH OTHER 700 0 0
VIACOM INC RT 925524142 88 78065 SH DEFINED 01 30700 4000 43365
VIACOM INC RT 925524142 0 394 SH OTHER 01 0 394 0
VIACOM INC COM 925524308 343 8425 SH DEFINED 6727 0 1698
VIACOM INC COM 925524308 17 424 SH OTHER 424 0 0
VIACOM INC COM 925524308 7001 171807 SH DEFINED 01 113960 2424 55423
VIACOM INC COM 925524308 1912 46917 SH OTHER 01 40205 6712 0
VIACOM INC COM 925524308 247 6061 SH SOLE 04 0 0 6061
<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
VODAFONE GROUP PLC COM 92857T107 555 16500 SH DEFINED 7800 0 8700
VODAFONE GROUP PLC COM 92857T107 111 3300 SH OTHER 3300 0 0
VODAFONE GROUP PLC COM 92857T107 2973 88426 SH DEFINED 01 40000 0 48426
VODAFONE GROUP PLC COM 92857T107 835 24843 SH OTHER 01 0 24843 0
WMX TECHNOLOGIES INC COM 92929Q107 2063 78958 SH DEFINED 62900 0 16058
WMX TECHNOLOGIES INC COM 92929Q107 354 13550 SH OTHER 13550 0 0
WMX TECHNOLOGIES INC COM 92929Q107 23480 898773 SH DEFINED 01 481451 168200 249122
WMX TECHNOLOGIES INC COM 92929Q107 13268 507852 SH OTHER 01 17120 412647 78085
WMX TECHNOLOGIES INC COM 92929Q107 314 12000 SH SOLE 04 0 0 12000
WACHOVIA CORP COM 929771103 198 6130 SH DEFINED 3880 0 2250
WACHOVIA CORP COM 929771103 53 1635 SH OTHER 1375 260 0
WACHOVIA CORP COM 929771103 3510 108830 SH DEFINED 01 43820 0 65010
WACHOVIA CORP COM 929771103 3751 116300 SH OTHER 01 75600 28700 12000
WAL MART STORES INC COM 931142103 505 23775 SH DEFINED 14600 0 9175
WAL MART STORES INC COM 931142103 368 17300 SH OTHER 17300 0 0
WAL MART STORES INC COM 931142103 34556 1626181 SH DEFINED 01 434760 144100 1047321
WAL MART STORES INC COM 931142103 8679 408400 SH OTHER 01 111000 220700 76700
WAL MART STORES INC COM 931142103 3391 159563 SH DEFINED 159563 0 0
WALGREEN CO COM 931422109 11410 261554 SH DEFINED 01 233754 0 27800
WALGREEN CO COM 931422109 4686 107408 SH OTHER 01 0 90808 16600
WALGREEN CO COM 931422109 11899 272750 SH SOLE 06 272750 0 0
WARNACO GROUP INC COM 934390105 35 2000 SH DEFINED 01 0 0 2000
WARNACO GROUP INC COM 934390105 531 30800 SH OTHER 01 0 30800 0
WARNER LAMBERT CO COM 934488107 17210 223500 SH DEFINED 01 6900 0 216600
WARNER LAMBERT CO COM 934488107 1418 18410 SH OTHER 01 0 10510 7900
WARNER LAMBERT CO COM 934488107 21137 274500 SH DEFINED 274500 0 0
WARNER LAMBERT CO COM 934488107 7700 100000 SH SOLE 06 100000 0 0
WASHINGTON POST CO COM 939640108 267 1100 SH DEFINED 01 800 0 300
WASHINGTON POST CO COM 939640108 170 700 SH OTHER 01 0 700 0
WEATHERFORD INTL INC COM 947076105 1781 182615 SH DEFINED 01 71400 0 111215
WELLS FARGO & CO DEL COM 949740104 7808 53850 SH DEFINED 01 52100 100 1650
WELLS FARGO & CO DEL COM 949740104 740 5100 SH OTHER 01 0 4100 1000
WESTINGHOUSE ELEC CORP COM 960402105 107 8700 SH DEFINED 01 7100 0 1600
WESTINGHOUSE ELEC CORP COM 960402105 98 8000 SH SOLE 01 0 0 8000
WESTINGHOUSE ELEC CORP COM 960402105 5 400 SH OTHER 01 0 400 0
WESTVACO CORP COM 961548104 18358 467725 SH DEFINED 01 225 0 467500
WEYERHAEUSER CO COM 962166104 781 20825 SH DEFINED 18450 0 2375
WEYERHAEUSER CO COM 962166104 726 19355 SH DEFINED 01 7675 0 11680
WEYERHAEUSER CO COM 962166104 1040 27726 SH OTHER 01 0 27726 0
WEYERHAEUSER CO COM 962166104 317 8443 SH DEFINED 8443 0 0
WHEELABRATOR TECH INC NEW COM 962901302 492 33324 SH DEFINED 01 12728 0 20596
WHEELABRATOR TECH INC NEW COM 962901302 495 33572 SH OTHER 01 4016 29556 0
WHIRLPOOL CORP COM 963320106 905 18000 SH DEFINED 18000 0 0
WHIRLPOOL CORP COM 963320106 581 11572 SH DEFINED 01 2000 0 9572
WHIRLPOOL CORP COM 963320106 523 10400 SH OTHER 01 0 10400 0
WILLAMETTE INDS INC COM 969133107 16250 342100 SH DEFINED 01 0 0 342100
WILLCOX & GIBBS INC CONV 969207AC3 210 250000 PRN SOLE 01 0 0 250000
WILLIAMS COS INC DEL COM 969457100 221 8800 SH DEFINED 8800 0 0
WILLIAMS COS INC DEL COM 969457100 3097 123250 SH DEFINED 01 95650 600 27000
WILLIAMS COS INC DEL COM 969457100 653 26000 SH OTHER 01 8400 17600 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
WINSTON HOTELS INC COM 97563A102 157 15700 SH DEFINED 01 4000 0 11700
WISCONSIN CENT TRANSN CORP COM 976592105 1346 32642 SH DEFINED 01 0 0 32642
WORTHINGTON INDS INC COM 981811102 1213 60635 SH DEFINED 01 870 0 59765
WORTHINGTON INDS INC COM 981811102 700 35000 SH OTHER 01 0 35000 0
WORTHINGTON INDS INC COM 981811102 328 16400 SH DEFINED 16400 0 0
AES CHINA GENERATING LTD COM G01096109 149 14000 SH DEFINED 01 0 0 14000
AMWAY ASIA PACIFIC LTD COM G0352M108 305 9375 SH DEFINED 5100 0 4275
AMWAY ASIA PACIFIC LTD COM G0352M108 219 6725 SH OTHER 6725 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 2750 84619 SH DEFINED 01 0 20000 64619
AMWAY ASIA PACIFIC LTD COM G0352M108 23 700 SH OTHER 01 0 700 0
COMCAST UK CABLE PARTNERS LTD COM G22984101 1549 96840 SH DEFINED 01 47600 0 49240
COMCAST UK CABLE PARTNERS LTD COM G22984101 16 1000 SH OTHER 01 1000 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 443 32500 SH DEFINED 01 0 25000 7500
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 517 21000 SH DEFINED 01 0 0 21000
BELIZE HLDGS INC COM P1640Y102 736 47083 SH DEFINED 01 0 25000 22083
PANAMERICAN BEVERAGES INC COM P74823108 136 4300 SH DEFINED 01 0 0 4300
PANAMERICAN BEVERAGES INC COM P74823108 177 5600 SH OTHER 01 0 5600 0
REPORT SUMMARY 1717 DATA RECORDS 9661765 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|