|
|
|
|
|
|
|
|
|
|
|
|
|
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/95
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
ATT: CGAM CCC 4/10
NEW YORK CITY NY 10043
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 04/25/95
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 1535 68610 SH DEFINED 01 43100 0 25510
AFLAC INC COM 001055102 238 5800 SH SOLE 04 0 0 5800
AK STL HLDG CORP COM 001547108 380 14000 SH DEFINED 01 14000 0 0
A L PHARMA INC COM 001629104 130 5700 SH DEFINED 01 1000 0 4700
A L PHARMA INC COM 001629104 87 3800 SH OTHER 01 0 3800 0
AMR CORP COM 001765106 622 9600 SH DEFINED 01 1000 0 8600
APS HLDG CORP COM 001937101 1071 42000 SH DEFINED 01 27000 0 15000
AT&T CORP COM 001957109 1172 22650 SH DEFINED 12950 0 9700
AT&T CORP COM 001957109 166 3200 SH OTHER 3200 0 0
AT&T CORP COM 001957109 29108 562482 SH DEFINED 01 383461 8426 170595
AT&T CORP COM 001957109 518 10000 SH SOLE 01 0 0 10000
AT&T CORP COM 001957109 14598 282081 SH OTHER 01 71933 185075 25073
AT&T CORP COM 001957109 9318 180062 SH SOLE 0 0 180062
AT&T CORP COM 001957109 688 13290 SH SOLE 0 0 13290
AT&T CORP COM 001957109 19670 380099 SH SOLE 380099 0 0
AT&T CORP COM 001957109 23157 447480 SH DEFINED 447480 0 0
AT&T CORP COM 001957109 6308 121890 SH SOLE 04 0 0 121890
ATS MED INC COM 002083103 510 85000 SH DEFINED 01 0 0 85000
ATS MED INC WT 002083111 131 150000 SH DEFINED 01 0 0 150000
ABBOTT LABS COM 002824100 33888 947919 SH DEFINED 01 486696 12032 449191
ABBOTT LABS COM 002824100 21352 597255 SH OTHER 01 91700 498555 7000
ABITIBI PRICE INC COM 003680105 638 45600 SH SOLE 45600 0 0
ACXIOM CORP COM 005125109 4489 268000 SH SOLE 06 268000 0 0
ADAPTEC INC COM 00651F108 3512 106412 SH DEFINED 01 0 145 106267
ADVANCED MICRO DEVICES INC COM 007903107 659 19445 SH DEFINED 01 3000 0 16445
ADVANCED MICRO DEVICES INC COM 007903107 115 3400 SH OTHER 01 0 3400 0
AETNA LIFE & CAS CO COM 008140105 388 6800 SH DEFINED 01 6500 0 300
AETNA LIFE & CAS CO COM 008140105 88 1550 SH OTHER 01 0 1550 0
AFFILIATED COMPUTER SERVICES COM 008190100 1255 42900 SH DEFINED 01 0 0 42900
AIR PRODS & CHEMS INC COM 009158106 13010 249600 SH DEFINED 01 155500 75000 19100
AIR PRODS & CHEMS INC COM 009158106 3894 74700 SH OTHER 01 66000 8700 0
AIRBORNE FGHT CORP COM 009266107 418 20000 SH DEFINED 01 0 0 20000
AIRGAS INC COM 009363102 2408 90850 SH DEFINED 01 47200 0 43650
AIRTOUCH COMMUNICATIONS INC COM 00949T100 676 24825 SH DEFINED 18775 0 6050
AIRTOUCH COMMUNICATIONS INC COM 00949T100 276 10135 SH OTHER 9950 185 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5582 204862 SH DEFINED 01 108474 3450 92938
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4989 183083 SH OTHER 01 13900 128515 40668
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1008 37000 SH SOLE 37000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 676 24800 SH SOLE 04 0 0 24800
ALBERTSONS INC COM 013104104 257 7980 SH DEFINED 01 4400 0 3580
ALBERTSONS INC COM 013104104 355 11000 SH OTHER 01 0 11000 0
ALBERTSONS INC COM 013104104 6789 210500 SH SOLE 06 210500 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1012 38025 SH DEFINED 01 35775 0 2250
ALCAN ALUMINIUM LTD NEW COM 013716105 8174 306990 SH OTHER 01 0 900 306090
ALCAN ALUMINIUM LTD NEW COM 013716105 4216 158338 SH SOLE 158338 0 0
ALIAS RESH INC COM 01609E102 2516 82500 SH SOLE 82500 0 0
ALLEGHENY PWR SYS INC COM 017411109 122 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC COM 017411109 145 6400 SH OTHER 01 0 6400 0
ALLIED DIGITAL TECHNOLOGIES COM 01912P109 5776 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC COM 019220102 1517 53705 SH DEFINED 01 28500 0 25205
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIEDSIGNAL INC COM 019512102 359 9154 SH DEFINED 01 1162 134 7858
ALLIEDSIGNAL INC COM 019512102 338 8600 SH OTHER 01 0 8600 0
ALLIEDSIGNAL INC COM 019512102 15434 393214 SH DEFINED 393214 0 0
ALPHA INDS INC COM 020753109 2024 179895 SH DEFINED 01 117000 0 62895
ALTERNATIVE RESOURCES CORP COM 02145R102 1818 45730 SH DEFINED 01 28000 0 17730
ALUMINUM CO AMER COM 022249106 1328 32000 SH DEFINED 30000 0 2000
ALUMINUM CO AMER COM 022249106 33694 811900 SH DEFINED 01 48500 0 763400
ALUMINUM CO AMER COM 022249106 23240 560000 SH OTHER 01 0 6000 554000
ALZA CORP DEL COM 022615108 14218 669100 SH DEFINED 01 95000 167500 406600
ALZA CORP DEL COM 022615108 1447 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL COM 022615108 9811 461700 SH SOLE 06 461700 0 0
AMCOR LTD COM 02341R302 838 31044 SH DEFINED 01 0 0 31044
AMERADA HESS CORP COM 023551104 2454 49700 SH DEFINED 01 34300 300 15100
AMERADA HESS CORP COM 023551104 1666 33750 SH OTHER 01 0 18550 15200
AMERICA ONLINE INC DEL COM 02364J104 3713 50000 SH SOLE 50000 0 0
AMERICAN BRANDS INC COM 024703100 403 10260 SH DEFINED 01 8800 0 1460
AMERICAN BRANDS INC COM 024703100 334 8500 SH OTHER 01 0 8500 0
AMERICAN ELEC PWR INC COM 025537101 199 6275 SH DEFINED 01 6275 0 0
AMERICAN ELEC PWR INC COM 025537101 126 3979 SH OTHER 01 0 3979 0
AMERICAN EXPRESS CO COM 025816109 24078 690395 SH DEFINED 01 41300 500 648595
AMERICAN EXPRESS CO COM 025816109 1451 41593 SH OTHER 01 0 40593 1000
AMERICAN EXPRESS CO COM 025816109 262 7500 SH SOLE 7500 0 0
AMERICAN GENERAL CORP COM 026351106 259 8022 SH DEFINED 01 7722 0 300
AMERICAN GENERAL CORP COM 026351106 267 8264 SH OTHER 01 0 7464 800
AMERICAN GENERAL CORP COM 026351106 2786 86400 SH SOLE 86400 0 0
AMERICAN HOME PRODS CORP COM 026609107 855 12000 SH DEFINED 10000 0 2000
AMERICAN HOME PRODS CORP COM 026609107 9488 133167 SH DEFINED 01 61946 700 70521
AMERICAN HOME PRODS CORP COM 026609107 7571 106256 SH OTHER 01 1900 82556 21800
AMERICAN HOMEPATIENT INC COM 026649103 1484 53000 SH DEFINED 01 0 0 53000
AMERICAN INTL GROUP INC COM 026874107 62155 596930 SH DEFINED 01 165809 63311 367810
AMERICAN INTL GROUP INC COM 026874107 7504 72071 SH OTHER 01 19500 52571 0
AMERICAN INTL GROUP INC COM 026874107 13612 130725 SH DEFINED 130725 0 0
AMERICAN INTL GROUP INC COM 026874107 8778 84300 SH SOLE 06 84300 0 0
AMERICAN MAIZE PRODS CO COM 027339209 333 8176 SH DEFINED 01 8176 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 395 24112 SH DEFINED 01 0 0 24112
AMERICAN PWR CONVERSION CORP COM 029066107 98 6000 SH OTHER 01 0 6000 0
AMERICAN STD COS INC DEL COM 029712106 691 27900 SH DEFINED 01 2000 0 25900
AMERICREDIT CORP COM 03060R101 419 51600 SH DEFINED 01 46000 0 5600
AMERICREDIT CORP COM 03060R101 325 40000 SH OTHER 01 0 40000 0
AMES DEPT STORES INC COM 030789507 1714 652801 SH DEFINED 0 0 652801
AMERITECH CORP NEW COM 030954101 235 5700 SH DEFINED 5700 0 0
AMERITECH CORP NEW COM 030954101 9204 223138 SH DEFINED 01 129594 0 93544
AMERITECH CORP NEW COM 030954101 4153 100682 SH OTHER 01 0 97882 2800
AMGEN INC COM 031162100 441 6550 SH DEFINED 01 0 0 6550
AMGEN INC COM 031162100 3254 48300 SH OTHER 01 300 48000 0
AMGEN INC COM 031162100 12390 183900 SH SOLE 06 183900 0 0
AMP INC COM 031897101 1166 32400 SH DEFINED 25600 0 6800
AMP INC COM 031897101 16045 445700 SH DEFINED 01 21600 6500 417600
AMP INC COM 031897101 2279 63300 SH OTHER 01 0 43300 20000
AMOCO CORP COM 031905102 1239 19470 SH DEFINED 14900 0 4570
<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
AMOCO CORP COM 031905102 449 7050 SH OTHER 7050 0 0
AMOCO CORP COM 031905102 85479 1343488 SH DEFINED 01 488788 136866 717834
AMOCO CORP COM 031905102 41785 656738 SH OTHER 01 96958 537682 22098
AMOCO CORP COM 031905102 18511 290938 SH DEFINED 290938 0 0
AMRESCO INC COM 031909104 114 16000 SH SOLE 06 16000 0 0
AMSCO INTL INC COM 032161101 341 25000 SH DEFINED 01 25000 0 0
AMWAY JAPAN LTD COM 03234J100 820 55604 SH DEFINED 01 0 0 55604
ANADARKO PETE CORP COM 032511107 55 1250 SH DEFINED 01 0 0 1250
ANADARKO PETE CORP COM 032511107 2078 47500 SH OTHER 01 47500 0 0
ANADARKO PETE CORP COM 032511107 656 15000 SH SOLE 15000 0 0
ANHEUSER BUSCH COS INC COM 035229103 3498 59534 SH DEFINED 01 56734 0 2800
ANHEUSER BUSCH COS INC COM 035229103 3978 67705 SH OTHER 01 2400 57805 7500
APACHE CORP COM 037411105 613 22500 SH SOLE 22500 0 0
APOGEE INC COM 03759T103 390 20000 SH OTHER 01 0 20000 0
APPLE COMPUTER INC COM 037833100 226 6400 SH DEFINED 01 0 0 6400
APPLE COMPUTER INC COM 037833100 268 7600 SH OTHER 01 0 600 7000
APPLIED MATLS INC COM 038222105 5551 100700 SH DEFINED 01 600 98900 1200
APPLIED MATLS INC COM 038222105 2937 53287 SH OTHER 01 52000 1287 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 805 39500 SH DEFINED 01 0 0 39500
APTARGROUP INC COM 038336103 4629 161700 SH SOLE 06 161700 0 0
ARBOR HEALTH CARE CO COM 03876L108 238 11209 SH DEFINED 01 0 0 11209
ARCH PETE INC NEW COM 03939B105 816 435000 SH SOLE 02 435000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 234 12590 SH DEFINED 01 8399 0 4191
ARCHER DANIELS MIDLAND CO COM 039483102 3438 184616 SH OTHER 01 8943 5978 169695
ASCEND COMMUNICATIONS INC COM 043491109 1029 15898 SH DEFINED 01 0 0 15898
ASEA AB COM 043655307 808 10437 SH DEFINED 01 200 0 10237
ASIA TIGERS FD INC COM 04516T105 1090 113200 SH DEFINED 01 47200 66000 0
ASIA TIGERS FD INC COM 04516T105 626 65000 SH OTHER 01 25000 40000 0
ATLANTIC RICHFIELD CO COM 048825103 569 4950 SH DEFINED 3650 0 1300
ATLANTIC RICHFIELD CO COM 048825103 32 275 SH OTHER 275 0 0
ATLANTIC RICHFIELD CO COM 048825103 21541 187310 SH DEFINED 01 41365 600 145345
ATLANTIC RICHFIELD CO COM 048825103 18240 158607 SH OTHER 01 1800 142527 14280
ATLANTIC ENERGY INC N J COM 048903108 1170 65000 SH DEFINED 01 0 0 65000
ATMEL CORP COM 049513104 8896 230319 SH DEFINED 01 22100 277 207942
ATRIA SOFTWARE INC COM 04962G102 2257 47515 SH DEFINED 01 26000 0 21515
AUTOMATIC DATA PROCESSING INC COM 053015103 16554 262756 SH DEFINED 01 142866 1400 118490
AUTOMATIC DATA PROCESSING INC COM 053015103 6689 106178 SH OTHER 01 0 106178 0
AUTOZONE INC COM 053332102 4738 190477 SH DEFINED 01 35800 165 154512
AUTOZONE INC COM 053332102 1950 78400 SH OTHER 01 1500 76900 0
AUTOZONE INC COM 053332102 923 37100 SH DEFINED 37100 0 0
AVERY DENNISON CORP COM 053611109 213 5336 SH DEFINED 01 5336 0 0
AVERY DENNISON CORP COM 053611109 339 8500 SH OTHER 01 0 8500 0
AVID TECHNOLOGY INC COM 05367P100 486 16055 SH DEFINED 01 0 0 16055
AVNET INC COM 053807103 626 15500 SH DEFINED 01 0 0 15500
AVNET INC COM 053807103 12193 302000 SH SOLE 06 302000 0 0
BCE INC COM 05534B109 39015 1263657 SH SOLE 1263657 0 0
BMC SOFTWARE INC COM 055921100 8880 139300 SH DEFINED 01 0 0 139300
BAKER HUGHES INC COM 057224107 223 10959 SH DEFINED 01 559 500 9900
BAKER HUGHES INC COM 057224107 361 17732 SH OTHER 01 0 17732 0
BALTIMORE GAS & ELEC CO COM 059165100 701 29677 SH DEFINED 01 6745 1300 21632
<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
BALTIMORE GAS & ELEC CO COM 059165100 283 11999 SH OTHER 01 0 11999 0
BANC ONE CORP COM 059438101 99 3485 SH DEFINED 01 0 0 3485
BANC ONE CORP COM 059438101 135 4742 SH OTHER 01 700 4042 0
BANCO DE SANTANDER COM 059574202 328 9235 SH DEFINED 7650 0 1585
BANCO DE SANTANDER COM 059574202 139 3925 SH OTHER 3925 0 0
BANCO DE SANTANDER COM 059574202 941 26498 SH DEFINED 01 2400 0 24098
BANCO DE SANTANDER COM 059574202 78 2200 SH OTHER 01 1200 1000 0
BANCORP HAWAII INC COM 059685107 421 14830 SH DEFINED 01 14830 0 0
BANK MONTREAL QUE COM 063671101 13553 704054 SH SOLE 704054 0 0
BANK NEW YORK INC COM 064057102 2957 89610 SH DEFINED 01 58550 0 31060
BANK NEW YORK INC COM 064057102 3224 97682 SH OTHER 01 3000 85432 9250
BANK SOUTH CORP COM 065068108 227 12000 SH SOLE 04 0 0 12000
BANKAMERICA CORP COM 066050105 24043 498303 SH DEFINED 01 112362 121500 264441
BANKAMERICA CORP COM 066050105 568 11768 SH OTHER 01 0 7168 4600
BANKERS TRUST N Y CORP COM 066365107 4554 87149 SH DEFINED 01 34559 470 52120
BANKERS TRUST N Y CORP COM 066365107 1071 20500 SH OTHER 01 3600 10300 6600
BANKERS TRUST N Y CORP COM 066365107 1649 31563 SH DEFINED 31563 0 0
BARNES & NOBLE INC COM 067774109 377 12400 SH DEFINED 01 1000 0 11400
BARNES GROUP INC COM 067806109 693 15750 SH DEFINED 01 11400 300 4050
BARRICK GOLD CORP COM 067901108 23805 956996 SH DEFINED 01 16996 0 940000
BARRICK GOLD CORP COM 067901108 87 3500 SH OTHER 01 0 2500 1000
BARRICK GOLD CORP COM 067901108 10450 420100 SH SOLE 420100 0 0
BARNETT BKS INC COM 068055102 10158 223250 SH DEFINED 01 3250 0 220000
BARNETT BKS INC COM 068055102 201 4417 SH OTHER 01 0 4417 0
BARNETT BKS INC COM 068055102 4550 100000 SH SOLE 100000 0 0
BARRETT RES CORP COM 068480201 1180 54555 SH DEFINED 01 3000 0 51555
BAUSCH & LOMB INC COM 071707103 416 11630 SH DEFINED 01 11130 0 500
BAUSCH & LOMB INC COM 071707103 25 700 SH OTHER 01 0 700 0
BAUSCH & LOMB INC COM 071707103 9910 277200 SH DEFINED 277200 0 0
BAUSCH & LOMB INC COM 071707103 8634 241500 SH SOLE 06 241500 0 0
BAXTER INTL INC COM 071813109 88 2700 SH DEFINED 01 0 800 1900
BAXTER INTL INC COM 071813109 493 15065 SH OTHER 01 0 15065 0
BAXTER INTL INC COM 071813109 426 13000 SH SOLE 04 0 0 13000
BAYBANKS INC COM 072723109 372 5775 SH DEFINED 01 0 0 5775
BAYBANKS INC COM 072723109 877 13600 SH OTHER 01 0 13600 0
BAYBANKS INC COM 072723109 1613 25000 SH SOLE 25000 0 0
BEAR STEARNS COS INC COM 073902108 581 31388 SH DEFINED 01 0 0 31388
BEAR STEARNS COS INC COM 073902108 48 2586 SH OTHER 01 0 2586 0
BECTON DICKINSON & CO COM 075887109 217 4000 SH DEFINED 0 0 4000
BECTON DICKINSON & CO COM 075887109 326 6000 SH OTHER 01 0 6000 0
BED BATH & BEYOND INC COM 075896100 3411 137817 SH DEFINED 01 0 197 137620
BELDEN INC COM 077459105 3850 175000 SH SOLE 06 175000 0 0
BELL ATLANTIC CORP COM 077853109 217 4100 SH DEFINED 3800 0 300
BELL ATLANTIC CORP COM 077853109 3930 74327 SH DEFINED 01 58059 2392 13876
BELL ATLANTIC CORP COM 077853109 3258 61610 SH OTHER 01 7955 51907 1748
BELLSOUTH CORP COM 079860102 254 4275 SH DEFINED 4275 0 0
BELLSOUTH CORP COM 079860102 60 1000 SH OTHER 1000 0 0
BELLSOUTH CORP COM 079860102 5392 90626 SH DEFINED 01 15696 923 74007
BELLSOUTH CORP COM 079860102 3861 64889 SH OTHER 01 11735 44214 8940
BEMA GOLD CORP EC COM 08135F107 23 12000 SH SOLE 12000 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEMIS INC COM 081437105 1301 44300 SH DEFINED 01 1500 0 42800
BEMIS INC COM 081437105 574 19525 SH OTHER 01 1000 18525 0
BEMIS INC COM 081437105 4074 138700 SH SOLE 06 138700 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 362 16 SH DEFINED 01 0 0 16
BERKSHIRE HATHAWAY INC DEL COM 084670108 113 5 SH OTHER 01 0 5 0
BEST BUY INC COM 086516101 275 12700 SH SOLE 04 0 0 12700
BETZ LABS INC COM 087779104 374 8550 SH DEFINED 01 3000 0 5550
BETZ LABS INC COM 087779104 70 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC COM 09058T108 4731 295700 SH SOLE 295700 0 0
BIOGEN INC COM 090597105 4070 102400 SH DEFINED 01 6000 0 96400
BIOGEN INC COM 090597105 119 3000 SH OTHER 01 0 3000 0
BIOMET INC COM 090613100 1529 90600 SH DEFINED 01 90000 0 600
BLACK & DECKER CORP COM 091797100 3436 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC COM 093671105 1114 25755 SH DEFINED 01 14900 350 10505
BLOCK H & R INC COM 093671105 43 1000 SH OTHER 01 0 1000 0
BLYTH INDS INC COM 09643P108 1739 63235 SH DEFINED 01 32700 0 30535
BOATMENS BANCSHARES INC COM 096650106 6154 203440 SH DEFINED 01 400 0 203040
BOATMENS BANCSHARES INC COM 096650106 45 1500 SH OTHER 01 0 1500 0
BOATMENS BANCSHARES INC COM 096650106 4235 140000 SH SOLE 140000 0 0
BOEING CO COM 097023105 203 3780 SH DEFINED 3480 0 300
BOEING CO COM 097023105 7089 131883 SH DEFINED 01 39414 0 92469
BOEING CO COM 097023105 3350 62326 SH OTHER 01 1500 27076 33750
BOEING CO COM 097023105 403 7500 SH SOLE 7500 0 0
BOEING CO COM 097023105 430 8000 SH SOLE 04 0 0 8000
BOWATER INC COM 102183100 415 11600 SH DEFINED 01 10400 0 1200
BOWATER INC COM 102183100 1333 37300 SH OTHER 01 0 7300 30000
BRASCAN LTD COM 105502405 263 19300 SH SOLE 19300 0 0
BRIGGS & STRATTON CORP COM 109043109 944 25699 SH DEFINED 01 0 0 25699
BRIGGS & STRATTON CORP COM 109043109 184 5016 SH OTHER 01 0 5016 0
BRISTOL MYERS SQUIBB CO COM 110122108 1266 20130 SH DEFINED 15580 0 4550
BRISTOL MYERS SQUIBB CO COM 110122108 8 120 SH OTHER 0 120 0
BRISTOL MYERS SQUIBB CO COM 110122108 14283 227158 SH DEFINED 01 165240 3147 58771
BRISTOL MYERS SQUIBB CO COM 110122108 16391 260690 SH OTHER 01 13922 230118 16650
BRITISH PETE PLC COM 110889409 1157 13809 SH DEFINED 01 4202 0 9607
BRITISH PETE PLC COM 110889409 645 7700 SH OTHER 01 300 2400 5000
BRODERBUND SOFTWARE INC COM 112014105 3817 73574 SH DEFINED 01 0 99 73475
BROOKLYN UN GAS CO COM 114259104 532 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO COM 114259104 458 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS INC COM 115885105 1231 36210 SH DEFINED 01 0 0 36210
BROWNING FERRIS INDS INC CONV 115885AF2 250 250000 PRN DEFINED 01 50000 0 200000
BROWNING FERRIS INDS INC CONV 115885AF2 350 350000 PRN OTHER 01 0 350000 0
BRUNSWICK CORP COM 117043109 1519 75500 SH DEFINED 01 12000 0 63500
BURLINGTON NORTHN INC COM 121897102 1978 33385 SH DEFINED 01 18100 400 14885
BURLINGTON NORTHN INC COM 121897102 1330 22450 SH OTHER 01 1500 20350 600
BURLINGTON NORTHN INC COM 121897102 564 9520 SH DEFINED 9520 0 0
BURLINGTON RES INC COM 122014103 3661 89829 SH DEFINED 01 40159 0 49670
BURLINGTON RES INC COM 122014103 2003 49158 SH OTHER 01 7614 32544 9000
BURLINGTON RES INC COM 122014103 408 10000 SH SOLE 10000 0 0
CBS INC COM 124845108 446 6965 SH DEFINED 01 1300 0 5665
CBS INC COM 124845108 530 8280 SH OTHER 01 0 3480 4800
<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
CDW COMPUTER CTRS INC COM 125129106 3987 110745 SH DEFINED 01 65500 0 45245
CIGNA CORP COM 125509109 748 10000 SH DEFINED 10000 0 0
CIGNA CORP COM 125509109 161 2156 SH DEFINED 01 1356 200 600
CIGNA CORP COM 125509109 381 5100 SH OTHER 01 0 4900 200
CIGNA CORP CONV 125509AB5 99 90000 PRN DEFINED 01 50000 0 40000
CIGNA CORP CONV 125509AB5 113 102500 PRN OTHER 01 0 102500 0
CPC INTL INC COM 126149103 1154 21324 SH DEFINED 01 13364 1500 6460
CPC INTL INC COM 126149103 1291 23848 SH OTHER 01 0 21812 2036
CSX CORP COM 126408103 5855 74345 SH DEFINED 01 19445 0 54900
CSX CORP COM 126408103 1394 17704 SH OTHER 01 0 16704 1000
CUC INTL INC COM 126545102 9092 233870 SH DEFINED 01 0 278 233592
CUC INTL INC COM 126545102 175 4500 SH OTHER 01 0 0 4500
CUC INTL INC COM 126545102 3888 100000 SH SOLE 100000 0 0
CABLEVISION SYS CORP COM 12686C109 11895 223900 SH DEFINED 01 2500 0 221400
CABLETRON SYS INC COM 126920107 184 4100 SH DEFINED 01 1000 0 3100
CABLETRON SYS INC COM 126920107 22 500 SH OTHER 01 0 500 0
CABOT CORP COM 127055101 295 8000 SH DEFINED 01 8000 0 0
CAIRN ENERGY USA INC COM 127762102 586 67000 SH DEFINED 01 6000 0 61000
CAIRN ENERGY USA INC COM 127762102 656 75000 SH OTHER 01 0 75000 0
CALGON CARBON CORP COM 129603106 115 10000 SH DEFINED 01 0 0 10000
CALGON CARBON CORP COM 129603106 23 2000 SH OTHER 01 0 2000 0
CALGON CARBON CORP COM 129603106 4569 397300 SH SOLE 06 397300 0 0
CALIFORNIA ENERGY CO INC COM 130190101 15427 964200 SH DEFINED 01 0 0 964200
CALLAWAY GOLF CO COM 131193104 224 16000 SH DEFINED 01 0 0 16000
CAMBIOR INC COM 13201L103 748 65000 SH SOLE 65000 0 0
CAMPBELL SOUP CO COM 134429109 9975 206200 SH DEFINED 01 0 0 206200
CAMPBELL SOUP CO COM 134429109 63 1300 SH OTHER 01 0 1300 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 678 25957 SH SOLE 25957 0 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
CANADIAN PAC LTD COM 136440302 2758 183850 SH SOLE 183850 0 0
CAPITAL CITIES ABC INC COM 139859102 6474 73150 SH DEFINED 01 4500 0 68650
CAPITAL CITIES ABC INC COM 139859102 407 4600 SH OTHER 01 0 4600 0
CAPITAL CITIES ABC INC COM 139859102 29763 336300 SH DEFINED 336300 0 0
CAPITAL ONE FINL CORP COM 14040H105 2773 145000 SH SOLE 06 145000 0 0
CARDINAL HEALTH INC COM 14149Y108 10116 212400 SH SOLE 06 212400 0 0
CARMIKE CINEMAS INC COM 143436103 3819 193364 SH SOLE 02 193364 0 0
CARNIVAL CORP COM 143658102 61775 2642780 SH DEFINED 01 0 142500 2500280
CAROLINA PWR & LT CO COM 144141108 1093 40300 SH DEFINED 01 26600 1000 12700
CAROLINA PWR & LT CO COM 144141108 1023 37700 SH OTHER 01 2000 34100 1600
CASCADE COMMUNICATIONS CORP COM 147184105 3806 55165 SH DEFINED 01 0 74 55091
CASH AMER INTL INC COM 14754D100 72 10300 SH DEFINED 01 0 0 10300
CASH AMER INTL INC COM 14754D100 315 45000 SH OTHER 01 0 45000 0
CATERPILLAR INC DEL COM 149123101 17374 313050 SH DEFINED 01 78150 0 234900
CATERPILLAR INC DEL COM 149123101 3256 58664 SH OTHER 01 0 58664 0
CATERPILLAR INC DEL COM 149123101 315 5679 SH DEFINED 5679 0 0
CELADON GROUP INC COM 150838100 5370 438358 SH SOLE 02 438358 0 0
CELLULAR COMMUNICATTIONS INTL COM 150918100 12878 355250 SH DEFINED 355250 0 0
CENTEX CORP COM 152312104 4333 178700 SH DEFINED 01 0 0 178700
CENTRAL & SOUTH WEST CORP COM 152357109 2008 82800 SH DEFINED 01 63200 0 19600
<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
CENTRAL & SOUTH WEST CORP COM 152357109 1071 44178 SH OTHER 01 0 42180 1998
CENTRAL & SOUTH WEST CORP COM 152357109 5972 246250 SH DEFINED 246250 0 0
CENTRAL NEWSPAPERS INC COM 154647101 1440 55130 SH DEFINED 01 38900 0 16230
CENTRAL TRACTOR FARM & CTRY COM 155560105 493 38700 SH DEFINED 01 35700 0 3000
CENTRAL TRACTOR FARM & CTRY COM 155560105 128 10000 SH OTHER 01 0 10000 0
CENTURY TEL ENTERPRISES INC COM 156686107 846 27850 SH DEFINED 01 17000 0 10850
CENTURY TEL ENTERPRISES INC COM 156686107 939 30900 SH OTHER 01 15000 15900 0
CHAMPION INTL CORP COM 158525105 5441 125800 SH DEFINED 01 5500 0 120300
CHAMPION INTL CORP COM 158525105 59 1364 SH OTHER 01 0 1364 0
CHAMPION INTL CORP COM 158525105 17075 394800 SH DEFINED 394800 0 0
CHASE BRASS INDS INC COM 161454103 7884 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP COM 161610100 359 10074 SH DEFINED 01 9656 300 118
CHASE MANHATTAN CORP COM 161610100 80 2250 SH OTHER 01 0 2250 0
CHEMICAL BKG CORP COM 163722101 10899 288705 SH DEFINED 01 1840 550 286315
CHEMICAL BKG CORP COM 163722101 166 4385 SH OTHER 01 0 4385 0
CHEMICAL BKG CORP COM 163722101 15147 401250 SH DEFINED 401250 0 0
CHEMICAL BKG CORP COM 163722101 479 12700 SH SOLE 04 0 0 12700
CHESAPEAKE ENERGY CORP COM 165167107 2179 102545 SH DEFINED 01 63000 0 39545
CHEVRON CORPORATION COM 166751107 1344 28000 SH DEFINED 27600 0 400
CHEVRON CORPORATION COM 166751107 38707 806402 SH DEFINED 01 105456 4992 695954
CHEVRON CORPORATION COM 166751107 9628 200590 SH OTHER 01 0 186190 14400
CHEVRON CORPORATION COM 166751107 1829 38100 SH DEFINED 38100 0 0
CHILE FD INC COM 168834109 2330 58445 SH DEFINED 01 19900 27400 11145
CHIQUITA BRANDS INTL INC COM 170032106 544 43120 SH DEFINED 01 0 0 43120
CHIRON CORP COM 170040109 890 16558 SH DEFINED 01 6175 0 10383
CHIRON CORP COM 170040109 183 3396 SH OTHER 01 0 3396 0
CHROMCRAFT REVINGTON INC COM 171117104 62666 2848464 SH SOLE 05 2848464 0 0
CHRYSLER CORP COM 171196108 373 8940 SH DEFINED 6950 0 1990
CHRYSLER CORP COM 171196108 135 3225 SH OTHER 3225 0 0
CHRYSLER CORP COM 171196108 412 9880 SH DEFINED 01 0 0 9880
CHRYSLER CORP COM 171196108 2810 67300 SH OTHER 01 66300 1000 0
CHRYSLER CORP COM 171196108 2088 50000 SH SOLE 50000 0 0
CHUBB CORP COM 171232101 229 2900 SH DEFINED 0 0 2900
CHUBB CORP COM 171232101 17945 227158 SH DEFINED 01 21558 0 205600
CHUBB CORP COM 171232101 26857 339966 SH OTHER 01 0 337066 2900
CINCINNATI MILACRON INC COM 172172108 3660 160000 SH SOLE 06 160000 0 0
CIRCUIT CITY STORE INC COM 172737108 633 24000 SH OTHER 01 0 8000 16000
CISCO SYS INC COM 17275R102 1026 26910 SH DEFINED 23805 0 3105
CISCO SYS INC COM 17275R102 380 9975 SH OTHER 9975 0 0
CISCO SYS INC COM 17275R102 43598 1143556 SH DEFINED 01 15935 150649 976972
CISCO SYS INC COM 17275R102 51 1350 SH OTHER 01 0 1350 0
CISCO SYS INC COM 17275R102 1132 29700 SH SOLE 0 0 29700
CISCO SYS INC COM 17275R102 1906 50000 SH SOLE 50000 0 0
CISCO SYS INC COM 17275R102 1673 43875 SH DEFINED 43875 0 0
CISCO SYS INC COM 17275R102 915 24000 SH SOLE 04 0 0 24000
CISCO SYS INC COM 17275R102 5719 150000 SH SOLE 06 150000 0 0
CINTAS CORP COM 172908105 10170 271201 SH DEFINED 01 153100 500 117601
CINTAS CORP COM 172908105 5711 152300 SH OTHER 01 6000 146300 0
CINTAS CORP COM 172908105 7545 201200 SH SOLE 06 201200 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 4189 128900 SH DEFINED 01 68100 1200 59600
<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
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 70 2145 SH OTHER 01 2145 0 0
CITICORP COM 173034109 8496 199328 SH DEFINED 01 94436 0 104892
CITICORP COM 173034109 2272 53311 SH OTHER 01 15697 37614 0
CITICORP COM 173034109 1058 24830 SH SOLE 0 0 24830
CITICORP COM 173034109 3387 79450 SH SOLE 04 0 0 79450
CITIZENS UTILS CO DEL COM 177342102 97 7614 SH DEFINED 01 0 0 7614
CITIZENS UTILS CO DEL COM 177342102 95 7426 SH OTHER 01 0 7426 0
CLOROX CO DEL COM 189054109 282 4693 SH DEFINED 01 0 4628 65
CLOROX CO DEL COM 189054109 18 300 SH OTHER 01 0 0 300
COASTAL CORP COM 190441105 26 900 SH DEFINED 01 600 0 300
COASTAL CORP COM 190441105 800 27840 SH OTHER 01 0 27840 0
COASTAL HEALTHCARE GROUP INC COM 190465104 5722 209985 SH DEFINED 01 16700 174000 19285
COCA COLA CO COM 191216100 8022 142300 SH DEFINED 142000 0 300
COCA COLA CO COM 191216100 90001 1596476 SH DEFINED 01 1018195 9700 568581
COCA COLA CO COM 191216100 34638 614424 SH OTHER 01 7550 502190 104684
COCA COLA CO COM 191216100 9736 172702 SH SOLE 0 0 172702
COCA COLA CO COM 191216100 846 15000 SH SOLE 15000 0 0
COCA COLA CO COM 191216100 6280 111389 SH SOLE 04 0 0 111389
CODA ENERGY INC COM 191886100 397 67500 SH SOLE 0 0 67500
CODA ENERGY INC COM 191886100 206 35000 SH DEFINED 01 5000 0 30000
COFLEXIP COM 192384105 205 7500 SH DEFINED 01 0 0 7500
COFLEXIP COM 192384105 27 1000 SH OTHER 01 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 30951 468962 SH DEFINED 01 55500 1000 412462
COLGATE PALMOLIVE CO COM 194162103 446 6754 SH OTHER 01 0 6754 0
COLUMBIA GAS SYS INC COM 197648108 9 300 SH DEFINED 01 0 0 300
COLUMBIA GAS SYS INC COM 197648108 306 10332 SH OTHER 01 0 10332 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 19735 457618 SH DEFINED 01 10733 117281 329604
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 427 9900 SH OTHER 01 1000 4400 4500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 470 10900 SH SOLE 04 0 0 10900
COLUMBIA LABS INC COM 197779101 763 160554 SH DEFINED 01 0 0 160554
COMCAST CORP COM 200300200 194 12387 SH DEFINED 6850 0 5537
COMCAST CORP COM 200300200 461 29475 SH DEFINED 01 27000 0 2475
COMERICA INC COM 200340107 336 12200 SH DEFINED 01 2200 2000 8000
COMERICA INC COM 200340107 165 6000 SH OTHER 01 0 6000 0
COMERICA INC COM 200340107 10099 367250 SH DEFINED 367250 0 0
COMINCO LTD COM 200435105 444 26300 SH SOLE 26300 0 0
COMMUNITY HEALTH SYS INC COM 203666102 9933 315325 SH DEFINED 01 51800 80000 183525
COMMUNITY HEALTH SYS INC COM 203666102 252 8000 SH OTHER 01 0 8000 0
COMPAQ COMPUTER CORP COM 204493100 5904 171750 SH DEFINED 01 69100 5000 97650
COMPAQ COMPUTER CORP COM 204493100 1138 33100 SH OTHER 01 2250 18850 12000
COMPLINK LTD COM 204523104 32 17100 SH DEFINED 01 0 0 17100
COMPUTER ASSOC INTL INC COM 204912109 270 4550 SH DEFINED 01 2200 0 2350
COMPUTER ASSOC INTL INC COM 204912109 119 2000 SH OTHER 01 0 0 2000
COMPUTER ASSOC INTL INC COM 204912109 1459 24567 SH DEFINED 24567 0 0
COMPUTER SCIENCES CORP COM 205363104 1037 21000 SH OTHER 01 0 9000 12000
COMVERSE TECHNOLOGY INC COM 205862402 275 20000 SH SOLE 04 0 0 20000
CONAGRA INC COM 205887102 383 11550 SH DEFINED 01 9450 0 2100
CONCENTRA CORP COM 205897101 1561 113500 SH DEFINED 01 0 0 113500
CONNER PERIPHERALS INC COM 208108100 171 18000 SH DEFINED 01 0 0 18000
CONRAIL INC COM 208368100 31666 564200 SH DEFINED 01 240000 123300 200900
<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
CONRAIL INC COM 208368100 241 4300 SH OTHER 01 0 4300 0
CONSECO INC COM 208464107 5830 146200 SH DEFINED 01 7000 0 139200
CONSECO INC COM 208464107 8 200 SH OTHER 01 0 200 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 145 5308 SH DEFINED 01 4908 0 400
CONSOLIDATED EDISON CO N Y INC COM 209111103 1001 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1598 60000 SH DEFINED 01 60000 0 0
CONSOLIDATED NAT GAS CO COM 209615103 232 6000 SH DEFINED 0 0 6000
CONSOLIDATED NAT GAS CO COM 209615103 1285 33268 SH DEFINED 01 32968 100 200
CONSOLIDATED NAT GAS CO COM 209615103 649 16800 SH OTHER 01 0 16800 0
CONSOLIDATED NAT GAS CO CONV 209615BL6 508 500000 PRN SOLE 04 0 0 500000
CONTEL CELLULAR INC COM 210904108 343 13600 SH OTHER 01 0 13600 0
CONVEX COMPUTER CORP COM 212578108 554 85250 SH DEFINED 01 27000 12000 46250
CONVEX COMPUTER CORP COM 212578108 65 10000 SH OTHER 01 0 10000 0
CONWEST EXPL LTD NEW COM 212910103 235 13700 SH SOLE 13700 0 0
COOPER INDS INC COM 216669101 9523 245750 SH DEFINED 01 111950 106300 27500
COOPER INDS INC COM 216669101 4072 105082 SH OTHER 01 0 94082 11000
COOPER INDS INC CONV 216669AC5 262 258000 PRN DEFINED 01 100000 0 158000
COOPER INDS INC CONV 216669AC5 211 208000 PRN OTHER 01 0 208000 0
COOPER TIRE & RUBR CO COM 216831107 242 8500 SH DEFINED 01 900 0 7600
COOPER TIRE & RUBR CO COM 216831107 88 3100 SH OTHER 01 0 3100 0
CORDIS CORP COM 218525103 1455 20000 SH OTHER 01 0 20000 0
COREL CORPORATION COM 21868Q109 257 19400 SH SOLE 19400 0 0
CORESTATES FINL CORP COM 218695104 1280 40000 SH SOLE 40000 0 0
CORNING INC COM 219350105 7958 221060 SH DEFINED 01 132450 9100 79510
CORNING INC COM 219350105 15478 429948 SH OTHER 01 6000 414948 9000
CORNING INC COM 219350105 971 26969 SH DEFINED 26969 0 0
CORPORATE EXPRESS INC COM 219888104 1443 54455 SH DEFINED 01 30500 0 23955
CORPORATE EXPRESS INC COM 219888104 265 10000 SH OTHER 01 0 10000 0
COTT CORP QUE COM 22163N106 188 22100 SH SOLE 22100 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 989 56925 SH DEFINED 01 800 0 56125
COUNTRYWIDE CR INDS INC DEL COM 222372104 19 1100 SH OTHER 01 0 0 1100
CREDIT ACCEP CORP MICH COM 225310101 409 18600 SH DEFINED 01 0 0 18600
CROMPTON & KNOWLES CORP COM 227111101 436 26000 SH DEFINED 01 26000 0 0
CROWN CORK & SEAL INC COM 228255105 15455 352250 SH SOLE 06 352250 0 0
CUMMINS ENGINE INC COM 231021106 16285 363900 SH SOLE 06 363900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1394 50000 SH DEFINED 01 0 0 50000
CYPRESS SEMICONDUCTOR CORP COM 232806109 42 1500 SH OTHER 01 0 1500 0
CYPRUS AMAX MINERALS CO COM 232809103 284 10000 SH SOLE 0 0 10000
CYTOGEN CORP COM 232824102 52 17000 SH SOLE 04 0 0 17000
DSC COMMUNICATIONS CORP COM 233311109 7105 218196 SH DEFINED 01 0 104151 114045
DSC COMMUNICATIONS CORP COM 233311109 6106 187500 SH SOLE 187500 0 0
DSC COMMUNICATIONS CORP COM 233311109 1383 42480 SH DEFINED 42480 0 0
DANA CORP COM 235811106 158 6190 SH DEFINED 01 1600 0 4590
DANA CORP COM 235811106 289 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL COM 235851102 7117 248615 SH DEFINED 01 141400 2100 105115
DANAHER CORP DEL COM 235851102 120 4200 SH OTHER 01 0 4200 0
DANKA BUSINESS SYS PLC COM 236277109 4398 167539 SH DEFINED 01 1200 206 166133
DAVCO RESTAURANTS COM 238330104 41513 3133049 SH SOLE 02 3133049 0 0
DAYTON HUDSON CORP COM 239753106 9549 133550 SH DEFINED 01 16900 0 116650
DAYTON HUDSON CORP COM 239753106 1323 18498 SH OTHER 01 0 11498 7000
<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
DEAN WITTER DISCOVER & CO COM 24240V101 476 11676 SH DEFINED 01 8616 0 3060
DEAN WITTER DISCOVER & CO COM 24240V101 159 3910 SH OTHER 01 156 3754 0
DEBARTOLO RLTY CORP COM 242733103 64 4500 SH DEFINED 01 500 1000 3000
DEBARTOLO RLTY CORP COM 242733103 254 18000 SH SOLE 01 0 0 18000
DEBARTOLO RLTY CORP COM 242733103 226 16000 SH SOLE 04 0 0 16000
DEERE & CO COM 244199105 37578 462495 SH DEFINED 01 71945 70700 319850
DEERE & CO COM 244199105 760 9350 SH OTHER 01 900 8450 0
DELL COMPUTER CORP COM 247025109 1094 25000 SH SOLE 25000 0 0
DELTA AIR LINES INC DEL COM 247361108 10272 163700 SH DEFINED 01 900 0 162800
DELUXE CORP COM 248019101 1046 36690 SH DEFINED 01 2800 0 33890
DELUXE CORP COM 248019101 40 1400 SH OTHER 01 400 1000 0
DEPARTMENT 56 INC COM 249509100 292 7325 SH DEFINED 01 200 0 7125
DIAL CORP DEL COM 252470109 6775 267000 SH DEFINED 01 200000 0 67000
DIAL CORP DEL COM 252470109 228 9000 SH OTHER 01 0 9000 0
DIEBOLD INC COM 253651103 321 9000 SH OTHER 01 0 9000 0
DIGITAL EQUIP CORP COM 253849103 265 7000 SH SOLE 7000 0 0
DIGITAL EQUIP CORP COM 253849103 1023 27000 SH SOLE 04 0 0 27000
DIGITAL EQUIP CORP COM 253849103 2629 69400 SH SOLE 06 69400 0 0
DIGITAL LINK CORP COM 253856108 2276 74025 SH DEFINED 01 36000 0 38025
DISNEY WALT CO DEL COM 254687106 3333 62290 SH DEFINED 47400 0 14890
DISNEY WALT CO DEL COM 254687106 801 14975 SH OTHER 14975 0 0
DISNEY WALT CO DEL COM 254687106 45847 856948 SH DEFINED 01 516536 8428 331984
DISNEY WALT CO DEL COM 254687106 20630 385615 SH OTHER 01 87675 285540 12400
DISNEY WALT CO DEL COM 254687106 7517 140500 SH SOLE 140500 0 0
DISNEY WALT CO DEL COM 254687106 519 9700 SH SOLE 04 0 0 9700
DOLLAR GEN CORP COM 256669102 1339 51000 SH DEFINED 01 0 0 51000
DOMINION RES INC VA COM 257470104 378 10500 SH DEFINED 10500 0 0
DOMINION RES INC VA COM 257470104 960 26678 SH DEFINED 01 21728 350 4600
DOMINION RES INC VA COM 257470104 395 10985 SH OTHER 01 0 10036 949
DOMTAR INC COM 257561100 317 37800 SH SOLE 37800 0 0
DONNELLEY R R & SONS CO COM 257867101 148 4300 SH DEFINED 01 4300 0 0
DONNELLEY R R & SONS CO COM 257867101 272 7900 SH OTHER 01 0 7100 800
DOVER CORP COM 260003108 9551 147500 SH SOLE 06 147500 0 0
DOW CHEM CO COM 260543103 27040 369146 SH DEFINED 01 152175 425 216546
DOW CHEM CO COM 260543103 3282 44809 SH OTHER 01 1500 29559 13750
DOW JONES & CO INC COM 260561105 121 3200 SH DEFINED 01 3200 0 0
DOW JONES & CO INC COM 260561105 6107 161234 SH OTHER 01 300 160934 0
DRESSER INDS INC COM 261597108 2082 97980 SH DEFINED 01 69100 0 28880
DRESSER INDS INC COM 261597108 1084 51030 SH OTHER 01 0 37430 13600
DU PONT E I DE NEMOURS & CO COM 263534109 13889 229571 SH DEFINED 01 204681 3000 21890
DU PONT E I DE NEMOURS & CO COM 263534109 7522 124323 SH OTHER 01 7500 102538 14285
DU PONT E I DE NEMOURS & CO COM 263534109 8828 145925 SH DEFINED 145925 0 0
DUKE POWER CO COM 264399106 23081 603414 SH DEFINED 01 600514 0 2900
DUKE POWER CO COM 264399106 15010 392420 SH OTHER 01 0 27200 365220
DUKE POWER CO COM 264399106 383 10000 SH SOLE 04 0 0 10000
DUN & BRADSTREET CORP COM 264830100 2163 41094 SH DEFINED 01 32439 200 8455
DUN & BRADSTREET CORP COM 264830100 2081 39550 SH OTHER 01 0 29850 9700
DURA PHARMACEUTICALS INC COM 26632S109 2682 180310 SH SOLE 02 180310 0 0
DURACELL INTL INC COM 26633L103 3074 68700 SH DEFINED 01 45800 0 22900
DURACELL INTL INC COM 26633L103 680 15200 SH OTHER 01 0 15200 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DURACELL INTL INC COM 26633L103 18307 409100 SH SOLE 06 409100 0 0
E M C CORP MASS COM 268648102 544 32500 SH DEFINED 01 5500 4000 23000
E SYS INC COM 269157301 1398 30800 SH DEFINED 01 1000 0 29800
E SYS INC COM 269157301 45 1000 SH OTHER 01 1000 0 0
EASTMAN CHEM CO COM 277432100 7081 127300 SH DEFINED 01 16382 75 110843
EASTMAN CHEM CO COM 277432100 646 11611 SH OTHER 01 0 11530 81
EASTMAN CHEM CO COM 277432100 890 16000 SH SOLE 0 0 16000
EASTMAN KODAK CO COM 277461109 618 11600 SH DEFINED 10500 0 1100
EASTMAN KODAK CO COM 277461109 62078 1165792 SH DEFINED 01 268009 143850 753933
EASTMAN KODAK CO COM 277461109 6129 115096 SH OTHER 01 52600 52171 10325
EASTMAN KODAK CO COM 277461109 18467 346800 SH DEFINED 346800 0 0
EASTMAN KODAK CO COM 277461109 17841 335050 SH SOLE 06 335050 0 0
EATON CORP COM 278058102 13114 241733 SH DEFINED 01 24450 2775 214508
EATON CORP COM 278058102 5132 94600 SH OTHER 01 0 21600 73000
EATON CORP COM 278058102 23359 430574 SH DEFINED 430574 0 0
EATON CORP COM 278058102 217 4000 SH SOLE 04 0 0 4000
ECHO BAY MINES LTD COM 278751102 154 14800 SH DEFINED 01 1800 0 13000
ECHO BAY MINES LTD COM 278751102 3 300 SH OTHER 01 0 300 0
ECHO BAY MINES LTD COM 278751102 630 60725 SH SOLE 60725 0 0
ECKERD JACK CORP DEL COM 278763107 42 1432 SH DEFINED 01 0 0 1432
ECKERD JACK CORP DEL COM 278763107 294 10000 SH OTHER 01 0 10000 0
EL PASO NAT GAS CO COM 283695872 208 7256 SH DEFINED 01 6183 166 907
EL PASO NAT GAS CO COM 283695872 164 5746 SH OTHER 01 1103 4643 0
ELAN PLC COM 284131208 56 1500 SH DEFINED 01 0 0 1500
ELAN PLC COM 284131208 186 5000 SH OTHER 01 5000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1443 59825 SH DEFINED 01 39000 0 20825
ELECTRONIC ARTS INC COM 285512109 2340 103410 SH DEFINED 01 51900 0 51510
ELECTRONIC ARTS INC COM 285512109 385 17000 SH OTHER 01 0 16000 1000
ELECTRONIC ARTS INC COM 285512109 3609 159500 SH SOLE 159500 0 0
ELSEVIER N V COM 290259100 4299 205938 SH DEFINED 01 160000 0 45938
ELSEVIER N V COM 290259100 52 2500 SH OTHER 01 0 2500 0
EMERGING TIGERS FD INC COM 290896109 1556 139900 SH DEFINED 01 61500 78400 0
EMERGING GERMANY FD INC COM 290913102 704 102400 SH DEFINED 01 38500 53900 10000
EMERSON ELEC CO COM 291011104 1531 23028 SH DEFINED 21200 0 1828
EMERSON ELEC CO COM 291011104 34222 514620 SH DEFINED 01 121100 82000 311520
EMERSON ELEC CO COM 291011104 4765 71650 SH OTHER 01 1200 68950 1500
EMPRESA NACIONAL DE ELECTRICID COM 292447208 5101 120370 SH DEFINED 01 120290 0 80
ENDOSONICS CORP COM 29264K105 1167 145835 SH DEFINED 01 103250 0 42585
ENRON CORP COM 293561106 654 19825 SH DEFINED 01 6275 1000 12550
ENRON CORP COM 293561106 5260 159400 SH OTHER 01 0 158000 1400
ENRON OIL & GAS CO COM 293562104 291 11800 SH SOLE 11800 0 0
ENSERCH CORP COM 293567103 1917 128895 SH DEFINED 01 10995 0 117900
ENSERCH CORP COM 293567103 256 17200 SH OTHER 01 0 17200 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 334 12485 SH DEFINED 01 10000 0 2485
EQUIFAX INC COM 294429105 3 100 SH DEFINED 01 0 0 100
EQUIFAX INC COM 294429105 203 6000 SH OTHER 01 0 6000 0
EQUITABLE COS INC COM 29444G107 7579 344500 SH SOLE 06 344500 0 0
ERICSSON L M TEL CO COM 294821400 956 15466 SH DEFINED 01 12500 0 2966
ETHICAL HLDGS LTD COM 297645202 681 111200 SH DEFINED 01 0 0 111200
ETHYL CORP COM 297659104 12 1125 SH DEFINED 01 0 0 1125
<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
ETHYL CORP COM 297659104 180 17600 SH OTHER 01 0 17600 0
EXAR CORP COM 300645108 3760 174900 SH DEFINED 01 0 0 174900
EXXON CORP COM 302290101 2151 32288 SH DEFINED 29188 0 3100
EXXON CORP COM 302290101 79729 1196678 SH DEFINED 01 785827 94635 316216
EXXON CORP COM 302290101 103017 1546216 SH OTHER 01 10400 1241050 294766
FHP INTL CORP COM 302426101 7759 263000 SH DEFINED 01 0 173500 89500
FHP INTL CORP COM 302426101 8000 271200 SH OTHER 01 0 271200 0
FHP INTL CORP COM 302426101 540 18300 SH SOLE 0 0 18300
FHP INTL CORP CONV 302426200 25086 904000 PRN OTHER 01 0 904000 0
F M C CORP COM 302491303 224 3700 SH DEFINED 01 500 0 3200
FPL GROUP INC COM 302571104 5969 164109 SH DEFINED 01 37121 88500 38488
FPL GROUP INC COM 302571104 7247 199217 SH OTHER 01 1000 43067 155150
FANSTEEL INC DEL COM 307260109 315 45848 SH DEFINED 01 45848 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4604 76100 SH DEFINED 01 57500 0 18600
FEDERAL NATL MTG ASSN COM 313586109 36258 445570 SH DEFINED 01 107510 85300 252760
FEDERAL NATL MTG ASSN COM 313586109 6726 82650 SH OTHER 01 4500 67150 11000
FEDERAL NATL MTG ASSN COM 313586109 488 6000 SH SOLE 04 0 0 6000
FEDERAL PAPER BRD INC COM 313693103 34 1200 SH DEFINED 01 400 0 800
FEDERAL PAPER BRD INC COM 313693103 274 9614 SH OTHER 01 0 9614 0
FEDERATED DEPT STORES INC DEL COM 31410H101 11228 507500 SH DEFINED 01 1200 0 506300
FIFTH THIRD BANCORP COM 316773100 10350 200000 SH DEFINED 01 0 0 200000
FILA HLDG SPA COM 316850106 1896 93065 SH DEFINED 01 0 30000 63065
FILENES BASEMENT CORP COM 316866102 107 31600 SH DEFINED 01 0 0 31600
FINOVA GROUP INC COM 317928109 993 30100 SH DEFINED 01 20000 0 10100
FIRST AUSTRALIA FD INC COM 318652104 286 35689 SH DEFINED 01 15789 19900 0
FIRST BK SYS INC COM 319279105 1205 29849 SH DEFINED 24874 0 4975
FIRST BK SYS INC COM 319279105 527 13050 SH OTHER 13050 0 0
FIRST BK SYS INC COM 319279105 7207 178490 SH DEFINED 01 171506 0 6984
FIRST BK SYS INC COM 319279105 2009 49769 SH OTHER 01 12120 37349 300
FIRST BK SYS INC COM 319279105 634 15700 SH SOLE 0 0 15700
FIRST CHICAGO CORP COM 319455101 75 1500 SH DEFINED 01 0 0 1500
FIRST CHICAGO CORP COM 319455101 251 5000 SH SOLE 01 0 0 5000
FIRST CHICAGO CORP COM 319455101 75 1500 SH OTHER 01 0 1500 0
FIRST CHICAGO CORP COM 319455101 1905 38000 SH SOLE 04 0 0 38000
FIRST DATA CORP COM 319963104 8985 173213 SH DEFINED 01 20000 196 153017
FIRST DATA CORP COM 319963104 623 12000 SH OTHER 01 0 12000 0
FIRST EMPIRE ST CORP COM 320076102 581 3400 SH DEFINED 01 0 0 3400
FIRST FID BANCORPORATION NEW COM 320195100 3147 63568 SH DEFINED 01 60568 0 3000
FIRST FID BANCORPORATION NEW COM 320195100 297 6000 SH OTHER 01 0 6000 0
FIRST FID BANCORPORATION NEW COM 320195100 569 11500 SH SOLE 0 0 11500
FIRST FINL MGMT CORP COM 320245103 3 47 SH DEFINED 01 0 0 47
FIRST FINL MGMT CORP COM 320245103 3338 46200 SH OTHER 01 9000 37200 0
FIRST INTST BANCORP COM 320548100 5984 75747 SH DEFINED 01 69947 0 5800
FIRST INTST BANCORP COM 320548100 10 123 SH OTHER 01 0 123 0
FIRST PHILIPPINE FD INC COM 336100102 776 50500 SH DEFINED 01 21400 27100 2000
FIRST SEC CORP DEL COM 336294103 4800 200000 SH SOLE 200000 0 0
FIRST UN CORP COM 337358105 11208 258400 SH DEFINED 01 60500 0 197900
FIRST UN CORP COM 337358105 742 17100 SH OTHER 01 0 13100 4000
FIRSTAR CORP COM 33761C103 4101 139000 SH DEFINED 01 0 0 139000
FISHER SCIENTIFIC INTL INC COM 338032105 3621 121700 SH SOLE 04 0 0 121700
<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 11787 396200 SH SOLE 06 396200 0 0
FLIGHTSAFETY INTL INC COM 339423105 146 3200 SH DEFINED 01 2800 0 400
FLIGHTSAFETY INTL INC COM 339423105 176 3850 SH OTHER 01 0 3850 0
FLIGHTSAFETY INTL INC COM 339423105 5261 115000 SH SOLE 06 115000 0 0
FLORIDA PROGRESS CORP COM 341109106 949 31500 SH DEFINED 01 31500 0 0
FLORIDA PROGRESS CORP COM 341109106 827 27450 SH OTHER 01 1500 25950 0
FLUOR CORP COM 343861100 352 7300 SH DEFINED 1200 0 6100
FLUOR CORP COM 343861100 135 2800 SH OTHER 2800 0 0
FLUOR CORP COM 343861100 10808 223994 SH DEFINED 01 57266 111000 55728
FLUOR CORP COM 343861100 6190 128300 SH OTHER 01 45700 69000 13600
FOOTHILL GROUP INC DEL COM 345109201 1597 80330 SH DEFINED 01 52600 0 27730
FORD MTR CO DEL COM 345370100 19818 737421 SH DEFINED 01 133360 210000 394061
FORD MTR CO DEL COM 345370100 2263 84188 SH OTHER 01 2400 53788 28000
FOREST LABS INC COM 345838106 561 11783 SH DEFINED 01 0 0 11783
FOREST LABS INC COM 345838106 114 2400 SH OTHER 01 0 2400 0
FORT HOWARD CORP NEW COM 347461105 1263 100000 SH SOLE 06 100000 0 0
FOSTER WHEELER CORP COM 350244109 457 13500 SH DEFINED 01 12000 0 1500
FOUNDATION HEALTH CORP COM 350401105 20 600 SH DEFINED 01 100 0 500
FOUNDATION HEALTH CORP COM 350401105 392 12000 SH OTHER 01 6000 6000 0
FRANCE GROWTH FD INC COM 35177K108 1040 108000 SH DEFINED 01 54000 54000 0
FRANKLIN QUEST CO COM 354596108 198 6300 SH DEFINED 01 3300 0 3000
FRANKLIN QUEST CO COM 354596108 63 2000 SH OTHER 01 0 2000 0
FRANKLIN RES INC COM 354613101 844 21700 SH DEFINED 01 0 0 21700
FREEPORT MCMORAN INC COM 356714105 680 37536 SH DEFINED 01 23200 0 14336
FREEPORT MCMORAN INC COM 356714105 764 42148 SH OTHER 01 0 39728 2420
FRITZ COS INC COM 358846103 3073 47825 SH DEFINED 01 28450 0 19375
FRONTIER CORPORATION COM 35906P105 227 10048 SH DEFINED 01 9048 0 1000
FRONTIER CORPORATION COM 35906P105 91 4000 SH OTHER 01 0 4000 0
FRUIT OF THE LOOM INC COM 359416104 1213 46200 SH SOLE 04 0 0 46200
FUND AMERN ENTERPRISES HLDGS COM 360768105 216 3000 SH DEFINED 01 0 0 3000
FUND AMERN ENTERPRISES HLDGS COM 360768105 87 1200 SH OTHER 01 0 1200 0
GTE CORP COM 362320103 558 16775 SH DEFINED 10400 0 6375
GTE CORP COM 362320103 316 9500 SH OTHER 9500 0 0
GTE CORP COM 362320103 9932 298718 SH DEFINED 01 69672 2450 226596
GTE CORP COM 362320103 6238 187617 SH OTHER 01 4840 165035 17742
GALEY & LORD INC COM 36352K103 56142 4630284 SH SOLE 02 4630284 0 0
GANNETT INC COM 364730101 2192 41072 SH DEFINED 01 38027 0 3045
GANNETT INC COM 364730101 1750 32784 SH OTHER 01 1500 19984 11300
GAP INC DEL COM 364760108 772 21751 SH DEFINED 01 0 0 21751
GAP INC DEL COM 364760108 543 15300 SH OTHER 01 0 14300 1000
GAP INC DEL COM 364760108 249 7000 SH SOLE 0 0 7000
GAYLORD ENTMT CO COM 367901105 7697 293200 SH DEFINED 01 138400 125000 29800
GAYLORD ENTMT CO COM 367901105 971 37000 SH OTHER 01 1900 29600 5500
GENENTECH INC COM 368710208 14063 300000 SH DEFINED 01 0 0 300000
GENERAL AMERN INVS INC COM 368802104 216 11371 SH DEFINED 01 0 0 11371
GENERAL AMERN INVS INC COM 368802104 453 23850 SH OTHER 01 0 23850 0
GENERAL ELEC CO COM 369604103 6478 119960 SH DEFINED 99475 0 20485
GENERAL ELEC CO COM 369604103 838 15520 SH OTHER 15300 220 0
GENERAL ELEC CO COM 369604103 136400 2525933 SH DEFINED 01 1306939 210900 1008094
GENERAL ELEC CO COM 369604103 86181 1595945 SH OTHER 01 116701 1397196 82048
<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 INSTR CORP NEW COM 370121105 5 140 SH DEFINED 01 140 0 0
GENERAL INSTR CORP NEW COM 370121105 3447 99200 SH OTHER 01 99200 0 0
GENERAL INSTR CORP NEW COM 370121105 7537 216900 SH SOLE 216900 0 0
GENERAL MAGIC INC COM 370253106 987 73080 SH DEFINED 01 48870 0 24210
GENERAL MLS INC COM 370334104 3609 60520 SH DEFINED 54800 0 5720
GENERAL MLS INC COM 370334104 6283 105376 SH DEFINED 01 27698 2050 75628
GENERAL MLS INC COM 370334104 4022 67450 SH OTHER 01 0 49650 17800
GENERAL MLS INC COM 370334104 14906 250000 SH SOLE 250000 0 0
GENERAL MTRS CORP COM 370442105 620 14093 SH DEFINED 7700 0 6393
GENERAL MTRS CORP COM 370442105 88 2000 SH OTHER 2000 0 0
GENERAL MTRS CORP COM 370442105 58896 1338540 SH DEFINED 01 350145 204114 784281
GENERAL MTRS CORP COM 370442105 6816 154912 SH OTHER 01 35268 106594 13050
GENERAL MTRS CORP COM 370442105 968 22000 SH SOLE 22000 0 0
GENERAL MTRS CORP COM 370442402 727 18700 SH DEFINED 9500 0 9200
GENERAL MTRS CORP COM 370442402 121 3100 SH OTHER 3100 0 0
GENERAL MTRS CORP COM 370442402 55805 1435490 SH DEFINED 01 139932 211408 1084150
GENERAL MTRS CORP COM 370442402 427 10996 SH OTHER 01 120 10876 0
GENERAL MTRS CORP COM 370442501 440 10658 SH DEFINED 01 5356 2 5300
GENERAL MTRS CORP COM 370442501 75 1820 SH OTHER 01 30 1790 0
GENERAL MTRS CORP CONV 370442873 1150 20000 PRN DEFINED 01 20000 0 0
GENERAL NUTRITION COS INC COM 37047F103 930 33500 SH DEFINED 01 21300 0 12200
GENERAL NUTRITION COS INC COM 37047F103 56 2000 SH OTHER 01 2000 0 0
GENERAL PUB UTILS CP COM 370550105 248 8520 SH DEFINED 01 2100 500 5920
GENERAL PUB UTILS CP COM 370550105 553 19000 SH OTHER 01 0 12000 7000
GENERAL RE CORP COM 370563108 4056 30724 SH DEFINED 01 23907 1067 5750
GENERAL RE CORP COM 370563108 5798 43925 SH OTHER 01 0 27925 16000
GENERAL RE CORP COM 370563108 8976 68000 SH SOLE 06 68000 0 0
GENUINE PARTS CO COM 372460105 1398 35048 SH DEFINED 01 7898 0 27150
GENUINE PARTS CO COM 372460105 120 3000 SH OTHER 01 0 3000 0
GEORGIA PAC CORP COM 373298108 16808 210755 SH DEFINED 01 13950 0 196805
GEORGIA PAC CORP COM 373298108 2693 33769 SH OTHER 01 0 19769 14000
GIDDINGS & LEWIS INC WIS COM 375048105 7256 426800 SH DEFINED 01 18600 0 408200
GILLETTE CO COM 375766102 1237 15150 SH DEFINED 8275 0 6875
GILLETTE CO COM 375766102 163 2000 SH OTHER 2000 0 0
GILLETTE CO COM 375766102 37277 456685 SH DEFINED 01 117550 3965 335170
GILLETTE CO COM 375766102 3133 38377 SH OTHER 01 650 30827 6900
GILLETTE CO COM 375766102 245 3000 SH SOLE 04 0 0 3000
GLAXO PLC COM 37733W105 1872 81819 SH DEFINED 01 47000 2750 32069
GLAXO PLC COM 37733W105 4619 201925 SH OTHER 01 4500 168825 28600
GLENAYRE TECHNOLOGIES INC COM 377899109 396 8700 SH DEFINED 01 0 0 8700
GLENAYRE TECHNOLOGIES INC COM 377899109 68 1500 SH OTHER 01 1500 0 0
GLOBAL MARINE INC COM 379352404 1317 309949 SH DEFINED 01 186900 0 123049
GLOBAL MARINE INC COM 379352404 425 100000 SH OTHER 01 0 100000 0
GOLDEN WEST FINL CORP DEL COM 381317106 3140 82100 SH DEFINED 01 66700 2000 13400
GOLDEN WEST FINL CORP DEL COM 381317106 145 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO COM 382550101 375 10200 SH DEFINED 9500 0 700
GOODYEAR TIRE & RUBR CO COM 382550101 8286 225471 SH DEFINED 01 57626 200 167645
GOODYEAR TIRE & RUBR CO COM 382550101 614 16700 SH OTHER 01 0 16700 0
GRACE W R & CO COM 383883105 1245 23380 SH DEFINED 01 1500 3500 18380
GRACE W R & CO COM 383883105 351 6600 SH OTHER 01 0 6600 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRAINGER W W INC COM 384802104 3447 54500 SH DEFINED 01 52500 0 2000
GRAINGER W W INC COM 384802104 202 3200 SH OTHER 01 0 3200 0
GREAT LAKES CHEM CORP COM 390568103 3751 60130 SH DEFINED 01 40300 0 19830
GREAT LAKES CHEM CORP COM 390568103 817 13100 SH OTHER 01 300 12800 0
GREAT WESTN FINL CORP COM 391442100 186 10000 SH DEFINED 01 0 0 10000
GREAT WESTN FINL CORP COM 391442100 93 4985 SH OTHER 01 0 4985 0
GREEN TREE FINL CORP COM 393505102 3812 94115 SH DEFINED 01 53600 0 40515
GRUPO FINANCIERO SERFIN S A COM 40049A106 1059 228900 SH DEFINED 01 0 0 228900
GRUPO TRIBASA S A DE C V COM 40049F105 570 99100 SH DEFINED 01 600 0 98500
GRUPO TELEVISA SA DE CV COM 40049J206 134 8000 SH DEFINED 01 0 0 8000
GRUPO TELEVISA SA DE CV COM 40049J206 84 5000 SH OTHER 01 0 5000 0
GYMBOREE CORP COM 403777105 1806 71170 SH DEFINED 01 39850 0 31320
HBO & CO COM 404100109 8477 194869 SH DEFINED 01 27900 405 166564
HBO & CO COM 404100109 761 17500 SH OTHER 01 0 7500 10000
HAEMONETICS CORP COM 405024100 363 25000 SH DEFINED 01 25000 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 565 46125 SH DEFINED 01 23855 0 22270
HALLIBURTON CO COM 406216101 36569 1005345 SH DEFINED 01 287575 0 717770
HALLIBURTON CO COM 406216101 1384 38050 SH OTHER 01 5500 28150 4400
HARCOURT GEN INC COM 41163G101 512 13134 SH DEFINED 01 0 2134 11000
HARISTON CORP COM 41255A103 36 12919 SH DEFINED 01 0 0 12919
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 503 25000 SH DEFINED 01 25000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 34 800 SH DEFINED 01 800 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1295 30125 SH OTHER 01 0 30125 0
HASBRO INC COM 418056107 5079 150500 SH SOLE 150500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 459 13700 SH DEFINED 01 2900 0 10800
HAWKEYE BANCORPORATION COM 420155103 410 20000 SH OTHER 01 20000 0 0
HEALTH MGMT SYS INC COM 42219M100 2862 77876 SH DEFINED 01 53100 0 24776
HEILIG MEYERS CO COM 422893107 9356 427702 SH DEFINED 01 196250 0 231452
HEILIG MEYERS CO COM 422893107 2570 117500 SH OTHER 01 24000 93500 0
HEINZ H J CO COM 423074103 1247 32400 SH DEFINED 32400 0 0
HEINZ H J CO COM 423074103 12169 316065 SH DEFINED 01 9065 0 307000
HEINZ H J CO COM 423074103 439 11400 SH OTHER 01 0 11400 0
HELENE CURTIS INDS INC COM 423236108 661 20500 SH DEFINED 01 20000 0 500
HELENE CURTIS INDS INC COM 423236108 484 15000 SH OTHER 01 15000 0 0
HELMERICH & PAYNE INC COM 423452101 317 11700 SH SOLE 11700 0 0
HEMLO GOLD MINES INC COM 42366F106 273 27300 SH SOLE 27300 0 0
HERCULES INC COM 427056106 406 8700 SH DEFINED 01 3000 0 5700
HERCULES INC COM 427056106 152 3270 SH OTHER 01 0 3270 0
HERSHEY FOODS CORP COM 427866108 1597 31243 SH DEFINED 01 12500 1500 17243
HERSHEY FOODS CORP COM 427866108 1169 22874 SH OTHER 01 500 22374 0
HERSHEY FOODS CORP COM 427866108 7567 148000 SH SOLE 06 148000 0 0
HEWLETT PACKARD CO COM 428236103 11224 93241 SH DEFINED 01 18500 125 74616
HEWLETT PACKARD CO COM 428236103 11575 96155 SH OTHER 01 27300 59055 9800
HEWLETT PACKARD CO COM 428236103 8942 74282 SH SOLE 0 0 74282
HEWLETT PACKARD CO COM 428236103 1035 8595 SH SOLE 04 0 0 8595
HILLENBRAND INDS INC COM 431573104 1170 40880 SH DEFINED 01 40000 0 880
HILLENBRAND INDS INC COM 431573104 29 1000 SH OTHER 01 0 1000 0
HOLLINGER INC COM 43556C101 1350 150000 SH SOLE 150000 0 0
HOME DEPOT INC COM 437076102 768 17354 SH DEFINED 13490 0 3864
HOME DEPOT INC COM 437076102 592 13371 SH OTHER 13371 0 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
HOME DEPOT INC COM 437076102 53886 1217769 SH DEFINED 01 463899 122969 630901
HOME DEPOT INC COM 437076102 15193 343335 SH OTHER 01 31499 253970 57866
HOME OIL LTD NEW COM 43727F108 247 23800 SH SOLE 23800 0 0
HONEYWELL INC COM 438506107 1184 31692 SH DEFINED 01 31692 0 0
HONEYWELL INC COM 438506107 928 24832 SH OTHER 01 0 24832 0
HONG KONG TELECOMMUNICATIONS COM 438579203 893 46098 SH DEFINED 01 0 1050 45048
HONG KONG TELECOMMUNICATIONS COM 438579203 343 17700 SH OTHER 01 0 17700 0
HORSHAM CORP COM 440907103 678 48900 SH SOLE 48900 0 0
HOUSTON INDS INC COM 442161105 355 9300 SH DEFINED 01 9300 0 0
HOUSTON INDS INC COM 442161105 42 1100 SH OTHER 01 0 1100 0
HUBBELL INC COM 443510201 182 3386 SH DEFINED 01 998 0 2388
HUBBELL INC COM 443510201 141 2625 SH OTHER 01 0 2625 0
HUMAN GENOME SCIENCES INC COM 444903108 793 62800 SH DEFINED 01 39400 0 23400
IBP INC COM 449223106 1039 31720 SH DEFINED 01 0 0 31720
ICC TECHNOLOGIES INC COM 449238203 195 15000 SH SOLE 04 0 0 15000
IPL ENERGY INC COM 449911106 442 20800 SH SOLE 20800 0 0
ITT CORP COM 450679105 683 6654 SH DEFINED 01 5500 0 1154
ITT CORP COM 450679105 1892 18434 SH OTHER 01 0 18434 0
ILLINOIS CENT CORP COM 451841100 863 25000 SH OTHER 01 0 25000 0
ILLINOIS TOOL WKS INC COM 452308109 1513 30950 SH DEFINED 01 3800 300 26850
ILLINOIS TOOL WKS INC COM 452308109 919 18800 SH OTHER 01 0 4800 14000
ILLINOIS TOOL WKS INC COM 452308109 489 10000 SH SOLE 0 0 10000
IMPERIAL CHEM INDS PLC COM 452704505 877 18650 SH DEFINED 16275 0 2375
IMPERIAL CHEM INDS PLC COM 452704505 355 7550 SH OTHER 7550 0 0
IMPERIAL OIL LTD COM 453038408 1130 31712 SH SOLE 31712 0 0
INBRAND CORP COM 45323T101 1839 156500 SH SOLE 06 156500 0 0
INCO LTD COM 453258402 2317 83125 SH SOLE 83125 0 0
INDIA FD INC COM 454089103 1727 170600 SH DEFINED 01 69900 98200 2500
INFINITY BROADCASTING CORP COM 456626100 1334 31950 SH DEFINED 01 16000 0 15950
INFINITY BROADCASTING CORP COM 456626100 2150 51500 SH OTHER 01 0 51500 0
INFOSOFT INTL INC COM 456783109 336 7000 SH DEFINED 01 500 0 6500
INGERSOLL RAND CO COM 456866102 207 6300 SH DEFINED 01 6300 0 0
INGERSOLL RAND CO COM 456866102 99 3000 SH OTHER 01 0 3000 0
INLAND RES INC WASH COM 457469104 747 1593114 SH SOLE 05 1593114 0 0
INPUT/OUTPUT INC COM 457652105 1094 41495 SH DEFINED 01 29000 0 12495
INTEGRATED DEVICE TECHNOLOGY COM 458118106 333 9000 SH DEFINED 01 9000 0 0
INTEL CORP COM 458140100 876 10320 SH DEFINED 6875 0 3445
INTEL CORP COM 458140100 676 7965 SH OTHER 7825 140 0
INTEL CORP COM 458140100 47388 558322 SH DEFINED 01 70764 5491 482067
INTEL CORP COM 458140100 10460 123244 SH OTHER 01 2000 100044 21200
INTEL CORP COM 458140100 8488 100000 SH SOLE 100000 0 0
INTERGRAPH CORP COM 458683109 689 58000 SH SOLE 06 58000 0 0
INTERLEAF INC COM 458729100 76 15500 SH DEFINED 01 500 15000 0
INTERLEAF INC COM 458729100 151 31000 SH OTHER 01 0 1000 30000
INTERMEDIA COMMUNICATIONS FLA COM 458801107 7584 632000 SH DEFINED 01 30000 0 602000
INTERNATIONAL BUSINESS MACHS COM 459200101 1664 20260 SH DEFINED 15560 0 4700
INTERNATIONAL BUSINESS MACHS COM 459200101 37663 458609 SH DEFINED 01 113019 400 345190
INTERNATIONAL BUSINESS MACHS COM 459200101 15746 191733 SH OTHER 01 3172 188391 170
INTERNATIONAL BUSINESS MACHS COM 459200101 28087 342000 SH SOLE 342000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18478 225000 SH SOLE 06 225000 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 929 18000 SH DEFINED 01 15600 0 2400
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1602 31023 SH OTHER 01 0 15252 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14636 283500 SH SOLE 06 283500 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1431 106000 SH SOLE 04 0 0 106000
INTL PAPER CO COM 460146103 345 4600 SH DEFINED 4600 0 0
INTL PAPER CO COM 460146103 22949 305989 SH DEFINED 01 17345 350 288294
INTL PAPER CO COM 460146103 1589 21182 SH OTHER 01 1750 19432 0
INTERPUBLIC GROUP COS INC COM 460690100 293 7840 SH DEFINED 01 240 0 7600
INTERPUBLIC GROUP COS INC COM 460690100 30 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC COM 460690100 7288 195000 SH SOLE 06 195000 0 0
INTERTRANS CORP COM 461137101 430 21900 SH DEFINED 01 0 0 21900
IONICS INC COM 462218108 360 12000 SH OTHER 01 0 12000 0
IOWA ILL GAS & ELEC CO COM 462470105 722 34600 SH DEFINED 01 0 0 34600
IPSCO INC COM 462622101 236 14100 SH SOLE 14100 0 0
JACOR COMMUNUNICATIONS INC COM 469858401 342 25300 SH DEFINED 01 2500 0 22800
JACOR COMMUNUNICATIONS INC COM 469858401 108 8000 SH OTHER 01 0 8000 0
JEFFERSON PILOT CORP COM 475070108 234 3950 SH DEFINED 01 1000 0 2950
JEFFERSON PILOT CORP COM 475070108 89 1500 SH OTHER 01 0 1500 0
JEFFERSON SMURFIT CORP NEW COM 475087102 484 30000 SH DEFINED 01 0 0 30000
JOHNSON & JOHNSON COM 478160104 2523 42400 SH DEFINED 42400 0 0
JOHNSON & JOHNSON COM 478160104 75685 1272023 SH DEFINED 01 256030 116850 899143
JOHNSON & JOHNSON COM 478160104 26257 441286 SH OTHER 01 7350 412336 21600
JOHNSON CTLS INC COM 478366107 254 5000 SH DEFINED 01 5000 0 0
JONES APPAREL GROUP INC COM 480074103 6537 242100 SH DEFINED 01 0 0 242100
JONES INTERCABLE INC COM 480206200 400 25000 SH DEFINED 01 25000 0 0
JUNO LTG INC COM 482047107 3130 160000 SH SOLE 06 160000 0 0
K MART CORP COM 482584109 13335 969828 SH DEFINED 01 14250 0 955578
K MART CORP COM 482584109 191 13886 SH OTHER 01 0 13886 0
KELLOGG CO COM 487836108 2126 36425 SH DEFINED 01 7800 4467 24158
KELLOGG CO COM 487836108 1681 28800 SH OTHER 01 0 28800 0
KERR MCGEE CORP COM 492386107 240 4700 SH DEFINED 4700 0 0
KEYCORP NEW COM 493267108 2119 75000 SH SOLE 75000 0 0
KEYSTONE INTL INC COM 493503106 584 27000 SH DEFINED 01 0 0 27000
KIMBERLY CLARK CORP COM 494368103 280 5385 SH DEFINED 2550 0 2835
KIMBERLY CLARK CORP COM 494368103 530 10200 SH OTHER 10200 0 0
KIMBERLY CLARK CORP COM 494368103 3628 69760 SH DEFINED 01 38910 700 30150
KIMBERLY CLARK CORP COM 494368103 5562 106958 SH OTHER 01 72000 34958 0
KINROSS GOLD CORP COM 496902107 107 19000 SH SOLE 19000 0 0
KOHLS CORP COM 500255104 1910 43165 SH DEFINED 01 21500 0 21665
KOMAG INC COM 500453105 1575 50000 SH DEFINED 01 28000 0 22000
KONINKLIJKE AHOLD N V COM 500467303 1117 32135 SH DEFINED 01 0 0 32135
KYOCERA CORP COM 501556203 1030 7078 SH DEFINED 01 0 0 7078
LTV CORP NEW COM 501921100 9150 600000 SH DEFINED 01 0 0 600000
LSI LOGIC CORP COM 502161102 315 6000 SH DEFINED 01 6000 0 0
LVMH MOET HENNESSY LOU VUITTON COM 502441207 1045 26636 SH DEFINED 01 1650 0 24986
LAM RESH CORP COM 512807108 6993 156265 SH DEFINED 01 0 220 156045
LANDAIR SVCS INC COM 514759109 184 12700 SH DEFINED 01 3000 0 9700
LANDSTAR SYS INC COM 515098101 1789 56800 SH DEFINED 01 25500 0 31300
LATTICE SEMICONDUCTOR CORP COM 518415104 4299 175000 SH SOLE 06 175000 0 0
LEARNING CO COM 522006105 541 18100 SH DEFINED 01 0 0 18100
<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
LECHTERS CORP COM 523238103 1011 60375 SH DEFINED 01 34300 0 26075
LEHMAN BROS HLDGS INC COM 524908100 549 30514 SH DEFINED 01 2050 0 28464
LEHMAN BROS HLDGS INC COM 524908100 95 5257 SH OTHER 01 0 5257 0
LEVITZ FURNITURE INC COM 527482103 75 12000 SH DEFINED 01 12000 0 0
LEVITZ FURNITURE INC COM 527482103 8000 1280000 SH SOLE 1280000 0 0
LIGAND PHARMACEUTICALS INC COM 53220K207 95 14122 SH DEFINED 01 0 0 14122
LILLY ELI & CO COM 532457108 622 8500 SH DEFINED 01 8500 0 0
LILLY ELI & CO COM 532457108 4223 57750 SH OTHER 01 0 29750 28000
LIMITED INC COM 532716107 46365 2015891 SH DEFINED 01 330550 140000 1545341
LIMITED INC COM 532716107 1593 69250 SH OTHER 01 0 51250 18000
LIN BROADCASTING CORP COM 532763109 11316 92943 SH DEFINED 01 78110 0 14833
LIN BROADCASTING CORP COM 532763109 6221 51094 SH OTHER 01 1577 48728 789
LIN TELEVISION CORP COM 532776101 991 29800 SH DEFINED 01 25579 0 4221
LIN TELEVISION CORP COM 532776101 841 25292 SH OTHER 01 788 24110 394
LINEAR TECHNOLOGY CORP COM 535678106 3921 70017 SH DEFINED 01 0 103 69914
LINEAR TECHNOLOGY CORP COM 535678106 1680 30000 SH OTHER 01 0 30000 0
LITCHFIELD FINL CORP COM 536619109 1983 180295 SH DEFINED 01 121275 0 59020
LIVING CTRS AMER INC COM 538388109 1038 27600 SH DEFINED 01 14200 500 12900
LOCTITE CORP DEL COM 540137106 77 1600 SH DEFINED 01 1600 0 0
LOCTITE CORP DEL COM 540137106 183 3800 SH OTHER 01 0 3800 0
LOEWS CORP COM 540424108 72 730 SH DEFINED 01 700 0 30
LOEWS CORP COM 540424108 246 2496 SH OTHER 01 0 2496 0
LOEWEN GROUP INC COM 54042L100 2711 99500 SH DEFINED 01 56400 0 43100
LOEWEN GROUP INC COM 54042L100 463 17000 SH SOLE 17000 0 0
LOEWEN GROUP INC COM 54042L100 4169 153000 SH SOLE 06 153000 0 0
LOMAK PETE INC COM 541509303 1292 184625 SH DEFINED 01 99500 0 85125
LOMAK PETE INC COM 541509303 280 40000 SH OTHER 01 0 40000 0
LONGVIEW FIBRE CO COM 543213102 1725 100000 SH DEFINED 01 100000 0 0
LORAL CORP COM 543859102 419 9850 SH DEFINED 8250 0 1600
LORAL CORP COM 543859102 32 750 SH OTHER 750 0 0
LORAL CORP COM 543859102 16535 389050 SH DEFINED 01 115000 300 273750
LORAL CORP COM 543859102 710 16700 SH OTHER 01 0 2700 14000
LOUISIANA LD & EXPL CO COM 546268103 389 10400 SH SOLE 10400 0 0
LOWES COS INC COM 548661107 1415 41008 SH DEFINED 01 21500 2000 17508
LOWES COS INC COM 548661107 2487 72100 SH OTHER 01 0 72100 0
LUBRIZOL CORP COM 549271104 9158 259800 SH DEFINED 01 100800 143000 16000
LUBRIZOL CORP COM 549271104 899 25500 SH OTHER 01 0 25500 0
LUXOTTICA GROUP S P A COM 55068R202 1787 49628 SH DEFINED 01 0 15000 34628
LUXOTTICA GROUP S P A COM 55068R202 288 8000 SH SOLE 01 0 0 8000
LYDALL INC DEL COM 550819106 1232 36510 SH DEFINED 01 24500 0 12010
MBNA CORP COM 55262L100 9324 321510 SH DEFINED 01 187400 1600 132510
MBNA CORP COM 55262L100 1757 60600 SH OTHER 01 1200 29250 30150
MCI COMMUNICATIONS CORP COM 552673105 210 10200 SH DEFINED 01 3600 5000 1600
MCI COMMUNICATIONS CORP COM 552673105 1279 62000 SH OTHER 01 0 44000 18000
MDU RES GROUP INC COM 552690109 111 4167 SH DEFINED 01 4167 0 0
MDU RES GROUP INC COM 552690109 362 13599 SH OTHER 01 0 13599 0
MMI MED INC COM 553088105 743 247500 SH SOLE 02 247500 0 0
MACERICH CO COM 554382101 265 13000 SH SOLE 04 0 0 13000
MACKENZIE FINL CORP COM 554531103 65 11500 SH SOLE 11500 0 0
MACMILLAN BLOEDEL LTD COM 554783209 853 68225 SH SOLE 68225 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAGMA COPPER CO NEW COM 559177209 1133 65200 SH OTHER 01 0 65200 0
MAGNA INTL INC COM 559222401 5151 135100 SH DEFINED 01 127000 0 8100
MAGNA INTL INC COM 559222401 2471 64800 SH SOLE 64800 0 0
MALAYSIA FD INC COM 560905101 1348 78733 SH DEFINED 01 32500 46100 133
MALLINCKRODT GROUP INC COM 561226101 61 1800 SH DEFINED 01 0 0 1800
MALLINCKRODT GROUP INC COM 561226101 510 15100 SH OTHER 01 0 15100 0
MALLINCKRODT GROUP INC COM 561226101 7543 223500 SH SOLE 06 223500 0 0
MANPOWER INC COM 56418H100 129 4000 SH DEFINED 01 0 0 4000
MANPOWER INC COM 56418H100 482 15000 SH OTHER 01 0 15000 0
MANVILLE CORP COM 565020302 201 22000 SH SOLE 04 0 0 22000
MAPINFO CORP COM 565105103 218 7089 SH DEFINED 01 0 0 7089
MARINER HEALTH GROUP INC COM 56845J109 1281 66125 SH DEFINED 01 41700 0 24425
MARION MERRELL DOW INC COM 569790108 233 9400 SH OTHER 01 0 9400 0
MARK IV INDS INC COM 570387100 533 26000 SH DEFINED 01 22000 0 4000
MARKER INTL COM 570538108 1885 260000 SH DEFINED 01 0 0 260000
MARLTON TECHNOLOGIES INC COM 571263102 724 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC COM 571748102 308 3750 SH DEFINED 01 3400 0 350
MARSH & MCLENNAN COS INC COM 571748102 1785 21734 SH OTHER 01 0 5734 16000
MARRIOTT INTL INC COM 571900109 452 13000 SH DEFINED 01 3500 0 9500
MARRIOTT INTL INC COM 571900109 104 3000 SH OTHER 01 0 3000 0
MASCO CORP COM 574599106 3501 126740 SH DEFINED 01 73820 5000 47920
MASCO CORP COM 574599106 1884 68200 SH OTHER 01 0 57200 11000
MASCOTECH INC CONV 574670AB1 1035 1500000 PRN SOLE 04 0 0 1500000
MASLAND CORP COM 574806105 3599 279500 SH DEFINED 01 155000 0 124500
MATSUSHITA ELEC INDL COM 576879209 263 1663 SH DEFINED 01 1150 0 513
MATTEL INC COM 577081102 97 3950 SH DEFINED 1250 0 2700
MATTEL INC COM 577081102 227 9250 SH OTHER 9250 0 0
MATTEL INC COM 577081102 139 5668 SH DEFINED 01 2043 0 3625
MATTEL INC COM 577081102 98 3988 SH OTHER 01 0 3988 0
MATTEL INC COM 577081102 36652 1495983 SH SOLE 06 1495983 0 0
MAY DEPT STORES CO COM 577778103 1717 46400 SH DEFINED 44800 0 1600
MAY DEPT STORES CO COM 577778103 15 400 SH OTHER 400 0 0
MAY DEPT STORES CO COM 577778103 21189 572674 SH DEFINED 01 100583 1200 470891
MAY DEPT STORES CO COM 577778103 2229 60238 SH OTHER 01 1600 57738 900
MAYTAG CORP COM 578592107 252 14700 SH DEFINED 01 10000 0 4700
MCCORMICK & CO INC COM 579780206 137 6033 SH DEFINED 01 133 0 5900
MCCORMICK & CO INC COM 579780206 181 8000 SH OTHER 01 0 8000 0
MCCORMICK & CO INC COM 579780206 11991 530000 SH SOLE 06 530000 0 0
MCDONALDS CORP COM 580135101 1619 47450 SH DEFINED 29250 0 18200
MCDONALDS CORP COM 580135101 623 18250 SH OTHER 18250 0 0
MCDONALDS CORP COM 580135101 58308 1708652 SH DEFINED 01 518336 202000 988316
MCDONALDS CORP COM 580135101 12666 371174 SH OTHER 01 9000 262390 99784
MCGRAW HILL INC COM 580645109 6343 88400 SH DEFINED 01 75000 0 13400
MCGRAW HILL INC COM 580645109 215 3000 SH OTHER 01 3000 0 0
MCKESSON CORP NEW COM 581557105 323 8000 SH DEFINED 01 8000 0 0
MEAD CORP COM 582834107 9856 183800 SH DEFINED 01 3400 0 180400
MEAD CORP COM 582834107 483 9000 SH OTHER 01 6000 3000 0
MEDAPHIS CORP COM 584028104 4925 78181 SH DEFINED 01 7100 1066 70015
MEDAPHIS CORP COM 584028104 1017 16150 SH OTHER 01 0 16150 0
MEDTRONIC INC COM 585055106 9173 132221 SH DEFINED 01 2200 168 129853
<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
MEDTRONIC INC COM 585055106 18377 264900 SH SOLE 06 264900 0 0
MEGO FINL CORP COM 585162100 1919 432401 SH SOLE 0 0 432401
MELLON BK CORP COM 585509102 13095 321350 SH DEFINED 01 0 0 321350
MELLON BK CORP COM 585509102 196 4800 SH OTHER 01 0 4800 0
MELLON BK CORP COM 585509102 10913 267800 SH SOLE 06 267800 0 0
MELVILLE CORP COM 585745102 907 24354 SH DEFINED 01 20080 0 4274
MELVILLE CORP COM 585745102 1974 53000 SH OTHER 01 0 53000 0
MENTOR GRAPHICS CORP COM 587200106 777 49752 SH DEFINED 01 0 0 49752
MENTOR GRAPHICS CORP COM 587200106 938 60000 SH OTHER 01 0 60000 0
MERCANTILE BANKSHARES CORP COM 587405101 166 7500 SH DEFINED 01 6000 0 1500
MERCANTILE BANKSHARES CORP COM 587405101 292 13200 SH OTHER 01 0 13200 0
MERCANTILE STORES INC COM 587533100 602 13500 SH DEFINED 01 0 0 13500
MERCANTILE STORES INC COM 587533100 1168 26167 SH OTHER 01 0 26167 0
MERCANTILE STORES INC COM 587533100 446 10000 SH SOLE 04 0 0 10000
MERCK & CO INC COM 589331107 4079 95686 SH DEFINED 91350 0 4336
MERCK & CO INC COM 589331107 1311 30750 SH OTHER 30750 0 0
MERCK & CO INC COM 589331107 39769 933001 SH DEFINED 01 719065 22509 191427
MERCK & CO INC COM 589331107 76315 1790392 SH OTHER 01 134600 1603392 52400
MERCURY FIN CO COM 589395102 2356 147255 SH DEFINED 01 82233 0 65022
MERCURY FIN CO COM 589395102 208 13000 SH OTHER 01 10000 3000 0
MERCURY INTERACTIVE CORP COM 589405109 1365 80890 SH DEFINED 01 54100 0 26790
MERIDIAN BANCORP INC COM 589580109 4594 150000 SH SOLE 150000 0 0
MERRILL LYNCH & CO INC COM 590188108 723 17000 SH DEFINED 01 16000 0 1000
MERRILL LYNCH & CO INC COM 590188108 187 4400 SH OTHER 01 0 4400 0
MESA INC COM 590911103 613 100098 SH SOLE 04 0 0 100098
METHANEX CORP COM 59151K108 778 78300 SH SOLE 78300 0 0
MICHIGAN NATL CORP COM 594563108 1198 11546 SH SOLE 11546 0 0
MICROSOFT CORP COM 594918104 2157 30325 SH DEFINED 16625 0 13700
MICROSOFT CORP COM 594918104 1102 15500 SH OTHER 15350 150 0
MICROSOFT CORP COM 594918104 36377 511452 SH DEFINED 01 241234 4209 266009
MICROSOFT CORP COM 594918104 12201 171550 SH OTHER 01 58950 84400 28200
MICROTERRA INC COM 594937302 18 13000 SH SOLE 0 0 13000
MICRO WHSE INC COM 59501B105 3147 101526 SH DEFINED 01 0 154 101372
MIDLANTIC CORP COM 59780E101 3805 111100 SH DEFINED 01 0 0 111100
MILLER INDS INC TENN COM 600551105 441 25570 SH DEFINED 01 0 0 25570
MILLIPORE CORP COM 601073109 8000 143500 SH SOLE 06 143500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6510 201871 SH DEFINED 01 0 340 201531
MINERALS TECHNOLOGIES INC COM 603158106 6144 190500 SH SOLE 06 190500 0 0
MINNESOTA MNG & MFG CO COM 604059105 683 11750 SH DEFINED 8700 0 3050
MINNESOTA MNG & MFG CO COM 604059105 23 400 SH OTHER 400 0 0
MINNESOTA MNG & MFG CO COM 604059105 7870 135402 SH DEFINED 01 113592 1700 20110
MINNESOTA MNG & MFG CO COM 604059105 14458 248740 SH OTHER 01 54600 191140 3000
MITEL CORP COM 606711109 76 15900 SH SOLE 15900 0 0
MOBIL CORP COM 607059102 369 3980 SH DEFINED 1680 0 2300
MOBIL CORP COM 607059102 48362 522130 SH DEFINED 01 292748 11400 217982
MOBIL CORP COM 607059102 9449 102018 SH OTHER 01 25500 71418 5100
MOBILE TELECOMMUNICATIONS TECH COM 607406105 116 5000 SH DEFINED 01 0 500 4500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 319 13797 SH OTHER 01 13797 0 0
MOHAWK INDS INC COM 608190104 68407 5821875 SH SOLE 5821875 0 0
MOLEX INC COM 608554101 8044 225000 SH SOLE 06 225000 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
MOLEX INC COM 608554200 1700 50363 SH DEFINED 01 36748 0 13615
MOLEX INC COM 608554200 534 15825 SH OTHER 01 0 15825 0
MOLEX INC COM 608554200 7096 210262 SH SOLE 06 210262 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 3744 223500 SH DEFINED 01 6000 0 217500
MONSANTO CO COM 611662107 8575 106859 SH DEFINED 01 75459 150 31250
MONSANTO CO COM 611662107 1905 23733 SH OTHER 01 300 17433 6000
MOORE LTD COM 615785102 245 12555 SH DEFINED 01 1000 0 11555
MOORE LTD COM 615785102 1052 53925 SH SOLE 53925 0 0
MORGAN J P & CO INC COM 616880100 2099 34416 SH DEFINED 28016 0 6400
MORGAN J P & CO INC COM 616880100 390 6400 SH OTHER 6400 0 0
MORGAN J P & CO INC COM 616880100 9153 150050 SH DEFINED 01 107906 650 41494
MORGAN J P & CO INC COM 616880100 10325 169267 SH OTHER 01 300 153868 15099
MORGAN STANLEY GROUP INC COM 617446109 271 4022 SH DEFINED 01 0 0 4022
MORRISON RESTAURANTS INC COM 618477103 726 33000 SH DEFINED 01 33000 0 0
MORTON INTL INC COM 619331101 499 17191 SH DEFINED 01 2601 0 14590
MOTOROLA INC COM 620076109 2130 39000 SH DEFINED 31925 0 7075
MOTOROLA INC COM 620076109 903 16525 SH OTHER 16525 0 0
MOTOROLA INC COM 620076109 42495 777936 SH DEFINED 01 208918 7096 561922
MOTOROLA INC COM 620076109 16540 302800 SH OTHER 01 84100 175100 43600
MOTOROLA INC COM 620076109 19255 352500 SH SOLE 06 352500 0 0
MOTOROLA INC CONV 620076AJ8 452 650000 PRN SOLE 04 0 0 650000
MUELLER INDS INC COM 624756102 3785 113400 SH SOLE 04 0 0 113400
MUTUAL RISK MGMT LTD COM 628351108 936 33563 SH DEFINED 01 29000 0 4563
NFO RESEARCH INC COM 629103102 1819 93300 SH DEFINED 01 55050 0 38250
NN BALL & ROLLER INC COM 629305103 1791 119407 SH DEFINED 01 70800 0 48607
NABISCO HLDGS CORP COM 629526104 4845 169250 SH DEFINED 01 52250 0 117000
NABISCO HLDGS CORP COM 629526104 573 20000 SH OTHER 01 0 20000 0
NATIONAL CITY CORP COM 635405103 255 9576 SH DEFINED 01 9576 0 0
NATIONAL CITY CORP COM 635405103 827 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP COM 635449101 2008 82390 SH DEFINED 01 54000 0 28390
NATIONAL COMM BANCORP COM 635449101 209 8574 SH OTHER 01 0 0 8574
NATIONAL SEMICONDUCTOR CORP COM 637640103 9068 518150 SH DEFINED 01 7250 0 510900
NATIONSBANK CORP COM 638585109 2433 47950 SH DEFINED 01 19700 3200 25050
NATIONSBANK CORP COM 638585109 2205 43456 SH OTHER 01 1500 38456 3500
NAVISTAR INTL CORP NEW COM 63934E108 194 15200 SH SOLE 04 0 0 15200
NELLCOR INC COM 640275103 1296 34000 SH DEFINED 01 0 0 34000
NELLCOR INC COM 640275103 99 2600 SH OTHER 01 0 2600 0
NEW ENGLAND ELEC SYS COM 644001109 260 8410 SH DEFINED 01 3310 0 5100
NEW ENGLAND ELEC SYS COM 644001109 67 2186 SH OTHER 01 0 1586 600
NEW GERMANY FD INC COM 644465106 1372 114300 SH DEFINED 01 47600 66700 0
NEW YORK ST ELEC & GAS CORP COM 649840105 10698 500500 SH DEFINED 01 0 0 500500
NEW YORK ST ELEC & GAS CORP COM 649840105 14 639 SH OTHER 01 0 639 0
NEW YORK TIMES CO COM 650111107 93 4000 SH DEFINED 01 4000 0 0
NEW YORK TIMES CO COM 650111107 312 13473 SH OTHER 01 5273 8200 0
NEWBRIDGE NETWORKS CORP COM 650901101 6310 192682 SH DEFINED 01 35500 3692 153490
NEWBRIDGE NETWORKS CORP COM 650901101 874 26700 SH OTHER 01 0 18700 8000
NEWBRIDGE NETWORKS CORP COM 650901101 1035 31600 SH SOLE 31600 0 0
NEWELL CO COM 651192106 515 20200 SH DEFINED 01 12200 0 8000
NEWELL CO COM 651192106 394 15466 SH OTHER 01 0 15466 0
NEWELL CO COM 651192106 16476 646100 SH SOLE 06 646100 0 0
<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
NEWMONT MINING CORP COM 651639106 20060 469232 SH DEFINED 01 6000 0 463232
NEWMONT MINING CORP COM 651639106 102 2394 SH OTHER 01 0 1995 399
NEWS CORP LTD COM 652487703 1532 80123 SH DEFINED 01 10000 0 70123
NEWS CORP LTD COM 652487703 164 8600 SH OTHER 01 0 8600 0
NEXTEL COMMUNICATIONS INC COM 65332V103 12512 918300 SH DEFINED 01 500 0 917800
NEXTEL COMMUNICATIONS INC COM 65332V103 41 3000 SH OTHER 01 0 3000 0
NIKE INC COM 654106103 300 4000 SH SOLE 0 0 4000
NIKE INC COM 654106103 1500 20000 SH SOLE 04 0 0 20000
NINE WEST GROUP INC COM 65440D102 502 17000 SH DEFINED 01 0 0 17000
NINE WEST GROUP INC COM 65440D102 59 2000 SH OTHER 01 0 2000 0
NOBLE AFFILIATES INC COM 654894104 320 11700 SH SOLE 11700 0 0
NOKIA CORP COM 654902204 714 9708 SH DEFINED 01 0 0 9708
NOKIA CORP COM 654902204 24 325 SH OTHER 01 325 0 0
NOBLE DRILLING CORP COM 655042109 912 148830 SH DEFINED 01 84900 0 63930
NORAND CORP COM 655421105 1902 54340 SH DEFINED 01 18200 0 36140
NORDSTROM INC COM 655664100 2903 71230 SH DEFINED 01 12400 0 58830
NORDSTROM INC COM 655664100 4992 122500 SH OTHER 01 6800 114200 1500
NORFOLK SOUTHERN CORP COM 655844108 318 4750 SH DEFINED 1100 0 3650
NORFOLK SOUTHERN CORP COM 655844108 107 1600 SH OTHER 1600 0 0
NORFOLK SOUTHERN CORP COM 655844108 17092 255576 SH DEFINED 01 45196 108000 102380
NORFOLK SOUTHERN CORP COM 655844108 720 10770 SH OTHER 01 0 9870 900
NORSK HYDRO A S COM 656531605 1900 50998 SH DEFINED 01 0 0 50998
NORTH AMERN MTG CO COM 657037107 4743 271000 SH DEFINED 01 15000 0 256000
NORTHEAST UTILS COM 664397106 44 2080 SH DEFINED 01 2080 0 0
NORTHEAST UTILS COM 664397106 413 19440 SH OTHER 01 0 19440 0
NORTHERN TELECOM LTD COM 665815106 2485 65600 SH SOLE 65600 0 0
NORTHERN TR CORP COM 665859104 4391 125000 SH SOLE 06 125000 0 0
NORWEST CORP COM 669380107 717 28260 SH DEFINED 18500 0 9760
NORWEST CORP COM 669380107 11140 439020 SH DEFINED 01 2500 0 436520
NORWEST CORP COM 669380107 409 16120 SH OTHER 01 0 16120 0
NORWOOD PROMOTIONAL PRODS INC COM 669729105 813 55100 SH DEFINED 01 0 0 55100
NOVACARE CORP CONV 669930AA7 1134 1400000 PRN SOLE 04 0 0 1400000
NOVA CORP ALTA COM 669943102 2232 255076 SH SOLE 255076 0 0
NOVELL INC COM 670006105 724 38119 SH DEFINED 01 21000 0 17119
NOVELL INC COM 670006105 1431 75300 SH OTHER 01 5000 41800 28500
NUCOR CORP COM 670346105 64407 1145014 SH DEFINED 01 381185 95738 668091
NUCOR CORP COM 670346105 17586 312647 SH OTHER 01 72900 225447 14300
NUMAC ENERGY INC COM 67052A103 58 10800 SH SOLE 10800 0 0
NYNEX CORP COM 670768100 956 24200 SH DEFINED 01 20176 600 3424
NYNEX CORP COM 670768100 1496 37874 SH OTHER 01 1400 31926 4548
OEA INC COM 670826106 6742 271033 SH DEFINED 01 0 346 270687
OEA INC COM 670826106 6510 261700 SH SOLE 06 261700 0 0
OAK TECHNOLOGY INC COM 671802106 372 12500 SH DEFINED 01 11000 0 1500
OFFICE DEPOT INC COM 676220106 7809 320350 SH DEFINED 01 24800 1490 294060
OFFICE DEPOT INC COM 676220106 2438 100000 SH SOLE 100000 0 0
OFFICEMAX INC COM 67622M108 951 37100 SH DEFINED 01 23400 600 13100
OHIO EDISON CO COM 677347106 1113 55660 SH DEFINED 01 2800 0 52860
OHIO EDISON CO COM 677347106 8 400 SH OTHER 01 0 400 0
OKLAHOMA GAS & ELEC CO COM 678858101 404 11800 SH DEFINED 11800 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 103 3019 SH DEFINED 01 3019 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OKLAHOMA GAS & ELEC CO COM 678858101 109 3195 SH OTHER 01 0 1750 1445
OMNICARE INC COM 681904108 3603 68629 SH DEFINED 01 0 96 68533
OMNICARE INC COM 681904108 4988 95000 SH SOLE 06 95000 0 0
ORACLE SYSTEMS CORP COM 68389X105 14024 448758 SH DEFINED 01 94000 235 354523
ORACLE SYSTEMS CORP COM 68389X105 847 27100 SH OTHER 01 750 11350 15000
ORTEL CORP COM 68749W102 1202 73945 SH DEFINED 01 50500 0 23445
ORYX ENERGY COMPANY COM 68763F100 442 35000 SH SOLE 35000 0 0
OXFORD HEALTH PLANS INC COM 691471106 1120 20000 SH OTHER 01 0 8000 12000
PNC BK CORP COM 693475105 7910 324500 SH DEFINED 01 20700 0 303800
PNC BK CORP COM 693475105 236 9700 SH OTHER 01 0 9700 0
PPG INDS INC COM 693506107 3135 83040 SH DEFINED 01 55640 2400 25000
PPG INDS INC COM 693506107 551 14600 SH OTHER 01 0 14600 0
PPG INDS INC COM 693506107 13552 359000 SH SOLE 06 359000 0 0
PACIFIC GAS & ELEC CO COM 694308107 622 25000 SH DEFINED 24000 0 1000
PACIFIC GAS & ELEC CO COM 694308107 609 24473 SH DEFINED 01 4243 0 20230
PACIFIC GAS & ELEC CO COM 694308107 566 22754 SH OTHER 01 12000 4154 6600
PACIFIC TELESIS GROUP COM 694890104 716 23655 SH DEFINED 18775 0 4880
PACIFIC TELESIS GROUP COM 694890104 307 10135 SH OTHER 9950 185 0
PACIFIC TELESIS GROUP COM 694890104 4153 137298 SH DEFINED 01 83615 2275 51408
PACIFIC TELESIS GROUP COM 694890104 3775 124795 SH OTHER 01 2800 106475 15520
PACIFICARE HEALTH SYS INC COM 695110205 217 3000 SH SOLE 04 0 0 3000
PACIFICORP COM 695114108 9731 502268 SH DEFINED 01 148368 0 353900
PACIFICORP COM 695114108 95 4896 SH OTHER 01 0 4896 0
PAGING NETWORK INC COM 695542100 2128 63525 SH DEFINED 01 0 85 63440
PAKISTAN INVT FD INC COM 695844100 887 136400 SH DEFINED 01 56800 79600 0
PALL CORP COM 696429307 119 5650 SH DEFINED 01 5650 0 0
PALL CORP COM 696429307 995 47398 SH OTHER 01 0 47398 0
PALL CORP COM 696429307 11498 547500 SH SOLE 06 547500 0 0
PAMIDA HLDGS CORP COM 697642106 6125 907387 SH SOLE 907387 0 0
PANHANDLE EASTN CORP COM 698462108 124 5400 SH DEFINED 01 2000 0 3400
PANHANDLE EASTN CORP COM 698462108 78 3400 SH OTHER 01 0 3400 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 3863 96564 SH DEFINED 01 0 133 96431
PARKER & PARSLEY PETE CO COM 701018103 1158 51193 SH DEFINED 01 50000 0 1193
PEAK TECHNOLOGIES GROUP INC COM 704683101 1110 55500 SH SOLE 06 55500 0 0
PENNEY J C INC COM 708160106 963 21450 SH DEFINED 21000 0 450
PENNEY J C INC COM 708160106 929 20708 SH DEFINED 01 14708 0 6000
PENNEY J C INC COM 708160106 1746 38916 SH OTHER 01 0 34016 4900
PENNSYLVANIA PWR & LT CO COM 709051106 1310 66762 SH DEFINED 01 1562 0 65200
PENNSYLVANIA PWR & LT CO COM 709051106 63 3200 SH OTHER 01 0 3200 0
PENWEST LTD COM 709752109 220 10000 SH DEFINED 01 0 0 10000
PENNZOIL CO CONV 709903BE7 455 500000 PRN SOLE 04 0 0 500000
PEP BOYS MANNY MOE & JACK COM 713278109 9644 311100 SH DEFINED 01 10700 0 300400
PEP BOYS MANNY MOE & JACK COM 713278109 82 2630 SH OTHER 01 0 2630 0
PEPSICO INC COM 713448108 2341 59845 SH DEFINED 33670 0 26175
PEPSICO INC COM 713448108 684 17490 SH OTHER 17275 215 0
PEPSICO INC COM 713448108 59245 1514238 SH DEFINED 01 296136 169416 1048686
PEPSICO INC COM 713448108 6925 177000 SH OTHER 01 1200 139400 36400
PERRIGO CO COM 714290103 249 21400 SH DEFINED 01 21400 0 0
PERRIGO CO COM 714290103 53 4600 SH OTHER 01 0 4600 0
PETERSBURG LONG DISTANCE INC COM 71623P102 138 23000 SH DEFINED 0 0 23000
<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
PETERSBURG LONG DISTANCE INC COM 71623P102 6228 1038000 SH DEFINED 01 0 76000 962000
PETSMART INC COM 716768106 4258 121664 SH DEFINED 01 1500 157 120007
PETSMART INC COM 716768106 70 2000 SH OTHER 01 0 2000 0
PETSMART INC COM 716768106 497 14200 SH SOLE 04 0 0 14200
PFIZER INC COM 717081103 1241 14475 SH DEFINED 7975 0 6500
PFIZER INC COM 717081103 206 2400 SH OTHER 2400 0 0
PFIZER INC COM 717081103 54039 630190 SH DEFINED 01 54475 79500 496215
PFIZER INC COM 717081103 4394 51245 SH OTHER 01 2700 47345 1200
PFIZER INC COM 717081103 4288 50000 SH SOLE 50000 0 0
PHARMACEUTICAL MARKETING SVCS COM 717123103 185 20000 SH SOLE 0 0 20000
PHELPS DODGE CORP COM 717265102 549 9654 SH DEFINED 01 60 0 9594
PHELPS DODGE CORP COM 717265102 38 664 SH OTHER 01 0 664 0
PHILIP MORRIS COS INC COM 718154107 1392 21285 SH DEFINED 17645 0 3640
PHILIP MORRIS COS INC COM 718154107 492 7525 SH OTHER 7425 100 0
PHILIP MORRIS COS INC COM 718154107 29777 455475 SH DEFINED 01 318790 7150 129535
PHILIP MORRIS COS INC COM 718154107 16076 245898 SH OTHER 01 1550 218750 25598
PHILIP MORRIS COS INC COM 718154107 387 5920 SH SOLE 0 0 5920
PHILIP MORRIS COS INC COM 718154107 637 9750 SH SOLE 04 0 0 9750
PHILLIPS PETE CO COM 718507106 278 7600 SH DEFINED 7600 0 0
PHILLIPS PETE CO COM 718507106 14866 405888 SH DEFINED 01 3938 0 401950
PHILLIPS PETE CO COM 718507106 198 5400 SH OTHER 01 3000 2400 0
PHILLIPS VAN HEUSEN CORP COM 718592108 209 13300 SH SOLE 04 0 0 13300
PHYCOR INC COM 71940F100 3721 108636 SH DEFINED 01 3750 112 104774
PHYCOR INC COM 71940F100 1747 51000 SH OTHER 01 15000 36000 0
PHYSICIAN SALES & SVC INC COM 71940L107 564 17500 SH DEFINED 01 15500 0 2000
PHYSICIAN CORP AMER COM 71940P108 1877 83400 SH DEFINED 01 0 79400 4000
PHYSICIAN CORP AMER COM 71940P108 56 2500 SH OTHER 01 0 2500 0
PHYSICIAN CORP AMER COM 71940P108 7009 311500 SH SOLE 311500 0 0
PITNEY BOWES INC COM 724479100 835 23200 SH DEFINED 01 2000 0 21200
PITNEY BOWES INC COM 724479100 662 18400 SH OTHER 01 0 17400 1000
PITNEY BOWES INC COM 724479100 8190 227500 SH SOLE 06 227500 0 0
PLACER DOME INC COM 725906101 163 6706 SH DEFINED 01 4500 0 2206
PLACER DOME INC COM 725906101 85 3500 SH OTHER 01 0 3500 0
PLACER DOME INC COM 725906101 6788 278473 SH SOLE 278473 0 0
PLAINS PETE CO COM 726529100 234 10000 SH OTHER 01 0 10000 0
PLANTRONICS INC NEW COM 727493108 80888 2928084 SH SOLE 02 2928084 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1243 59545 SH DEFINED 01 37200 0 22345
POLYGRAM N V COM 731733101 274 5000 SH DEFINED 01 1000 0 4000
POTASH CORP SASK INC COM 73755L107 995 22300 SH SOLE 22300 0 0
POTOMAC ELEC PWR CO COM 737679100 1325 70172 SH DEFINED 01 3172 1000 66000
POTOMAC ELEC PWR CO COM 737679100 38 2000 SH OTHER 01 0 2000 0
PRAXAIR INC COM 74005P104 419 18000 SH DEFINED 3700 0 14300
PRAXAIR INC COM 74005P104 100 4300 SH OTHER 4300 0 0
PRAXAIR INC COM 74005P104 25589 1100600 SH DEFINED 01 182650 195000 722950
PRAXAIR INC COM 74005P104 1149 49400 SH OTHER 01 0 37700 11700
PRICE CO CONV 741440AC5 241 250000 PRN SOLE 04 0 0 250000
PRICE T ROWE & ASSOCIATES COM 741477103 4103 112800 SH DEFINED 01 0 0 112800
PRIDE PETE SVCS INC COM 741541106 138 20000 SH DEFINED 01 20000 0 0
PRIME HOSPITALITY CORP COM 741917108 1258 122750 SH DEFINED 01 82400 0 40350
PROCTER & GAMBLE CO COM 742718109 2360 35625 SH DEFINED 32400 0 3225
<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
PROCTER & GAMBLE CO COM 742718109 80 1200 SH OTHER 1200 0 0
PROCTER & GAMBLE CO COM 742718109 58112 877158 SH DEFINED 01 320645 104362 452151
PROCTER & GAMBLE CO COM 742718109 8252 124556 SH OTHER 01 4900 109656 10000
PRODUCTION OPERATORS CORP COM 743080103 1766 66000 SH DEFINED 01 38300 0 27700
PROMUS COS INC COM 74342A109 540 14400 SH DEFINED 01 11500 0 2900
PROMUS COS INC COM 74342A109 764 20380 SH SOLE 04 0 0 20380
PUBLIC SVC ENTERPRISE GROUP COM 744573106 549 20050 SH DEFINED 01 18250 300 1500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 251 9187 SH OTHER 01 0 9187 0
QUAKER OATS CO COM 747402105 6821 205930 SH DEFINED 01 5930 0 200000
QUANEX CORP COM 747620102 1248 54850 SH DEFINED 01 32000 0 22850
QUINTILES TRANSNATIONAL CORP COM 748767100 1649 45500 SH DEFINED 01 40000 0 5500
RLI CORP CONV 749607AA5 430 500000 PRN SOLE 04 0 0 500000
RJR NABISCO HOLDINGS CORP COM 74960K108 34132 5809781 SH DEFINED 01 542551 0 5267230
RJR NABISCO HOLDINGS CORP COM 74960K108 470 80082 SH OTHER 01 5000 10082 65000
RJR NABISCO HOLDINGS CORP COM 74960K108 2233 380000 SH SOLE 0 0 380000
RJR NABISCO HOLDINGS CORP COM 74960K108 1528 260000 SH SOLE 04 0 0 260000
RAILTEX INC COM 750766107 2273 87410 SH DEFINED 01 57200 0 30210
RALSTON PURINA CO COM 751277302 239 4998 SH DEFINED 01 4198 400 400
RALSTON PURINA CO COM 751277302 659 13792 SH OTHER 01 0 13792 0
RANDOM ACCESS INC COM 752778407 319 100000 SH DEFINED 01 0 0 100000
RANGER OIL LTD COM 752805101 383 57876 SH SOLE 57876 0 0
RATIONAL SOFTWARE CORP COM 75409P103 211 57300 SH DEFINED 01 0 0 57300
RAWLINGS SPORTING GOODS INC COM 754459105 417 37500 SH SOLE 06 37500 0 0
RAYONIER INC COM 754907103 45 1451 SH DEFINED 01 1375 0 76
RAYONIER INC COM 754907103 166 5333 SH OTHER 01 0 5333 0
RAYTHEON CO COM 755111101 987 13550 SH DEFINED 01 10200 0 3350
RAYTHEON CO COM 755111101 1676 23000 SH OTHER 01 0 23000 0
READERS DIGEST ASSN INC COM 755267101 421 8750 SH DEFINED 01 0 3350 5400
READERS DIGEST ASSN INC COM 755267101 89 1850 SH OTHER 01 0 1850 0
READERS DIGEST ASSN INC COM 755267101 27390 569150 SH SOLE 06 569150 0 0
READERS DIGEST ASSN INC COM 755267200 335 7500 SH DEFINED 01 7500 0 0
READERS DIGEST ASSN INC COM 755267200 67 1500 SH OTHER 01 0 1500 0
REGAL BELOIT CORP COM 758750103 344 22000 SH DEFINED 01 22000 0 0
REGAL CINEMAS INC COM 758754105 330 13350 SH DEFINED 01 4500 0 8850
REGIONS FINL CORP COM 758940100 7300 200000 SH DEFINED 01 0 0 200000
REGIONS FINL CORP COM 758940100 1253 34320 SH OTHER 01 0 30800 3520
REMEDY CORP COM 759548100 813 22650 SH DEFINED 01 12400 0 10250
RENAL TREATMENT CTRS INC COM 759671100 2995 117445 SH DEFINED 01 56000 0 61445
REPAP ENTERPRISES INC COM 76026M309 353 48300 SH SOLE 48300 0 0
REPUBLIC N Y CORP COM 760719104 991 20175 SH DEFINED 01 1925 0 18250
REPUBLIC N Y CORP COM 760719104 147 3000 SH OTHER 01 0 3000 0
REPUBLIC N Y CORP CONV 760719799 215 4000 PRN DEFINED 4000 0 0
REUTERS HOLDING PLC COM 761324201 651 14150 SH DEFINED 10050 0 4100
REUTERS HOLDING PLC COM 761324201 527 11450 SH OTHER 11450 0 0
REUTERS HOLDING PLC COM 761324201 122566 2664482 SH DEFINED 01 339376 7664 2317442
REUTERS HOLDING PLC COM 761324201 9205 200100 SH OTHER 01 3200 173700 23200
REVENUE PPTYS LTD COM 761389402 989 565250 SH DEFINED 0 565250 0
REYNOLDS METALS CO COM 761763101 11888 241380 SH DEFINED 01 5180 0 236200
RIO ALGOM LTD COM 766889109 476 27000 SH SOLE 27000 0 0
RITE AID CORP COM 767754104 14428 588900 SH DEFINED 01 7000 0 581900
<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
RITE AID CORP COM 767754104 29 1200 SH OTHER 01 0 1200 0
RIVER OAKS FURNITURE INC COM 768282105 1372 107580 SH DEFINED 01 74200 0 33380
RIVERWOOD INTL CORP COM 769507104 475 25000 SH DEFINED 01 0 0 25000
ROCKWELL INTL CORP COM 774347108 548 14050 SH DEFINED 11975 0 2075
ROCKWELL INTL CORP COM 774347108 38 975 SH OTHER 825 150 0
ROCKWELL INTL CORP COM 774347108 325 8344 SH DEFINED 01 1144 0 7200
ROCKWELL INTL CORP COM 774347108 934 23954 SH OTHER 01 0 21654 2300
ROGERS CANTEL MOBILE COMMN INC COM 775102106 250 9800 SH SOLE 9800 0 0
ROHM & HAAS CO COM 775371107 12803 217000 SH SOLE 06 217000 0 0
ROOSEVELT FINL GROUP COM 776493108 3473 220500 SH DEFINED 01 300 0 220200
ROSS SYS INC COM 778303107 60 10632 SH DEFINED 01 0 0 10632
ROUSE CO COM 779273101 218 11100 SH OTHER 01 0 11100 0
ROYAL DUTCH PETE CO COM 780257705 781 6510 SH DEFINED 3710 0 2800
ROYAL DUTCH PETE CO COM 780257705 713 5945 SH OTHER 5850 95 0
ROYAL DUTCH PETE CO COM 780257705 65580 546504 SH DEFINED 01 240245 79834 226425
ROYAL DUTCH PETE CO COM 780257705 14216 118465 SH OTHER 01 3200 107565 7700
ROYAL OAK MINES INC COM 78051D105 40 12000 SH DEFINED 01 3500 0 8500
ROYAL OAK MINES INC COM 78051D105 73 22100 SH SOLE 22100 0 0
RUBBERMAID INC COM 781088109 1937 58700 SH DEFINED 01 42400 4800 11500
RUBBERMAID INC COM 781088109 2856 86550 SH OTHER 01 0 86550 0
RUBBERMAID INC COM 781088109 8894 269500 SH SOLE 06 269500 0 0
SCECORP COM 783882103 948 60684 SH DEFINED 01 52052 0 8632
SCECORP COM 783882103 920 58900 SH OTHER 01 8000 50900 0
SHL SYSTEMHOUSE INC COM 78424R104 217 36200 SH SOLE 36200 0 0
SAFECO CORP COM 786429100 657 12000 SH DEFINED 01 0 0 12000
ST PAUL COS INC COM 792860108 1100 22000 SH DEFINED 01 21000 0 1000
ST PAUL COS INC COM 792860108 940 18800 SH OTHER 01 0 18800 0
SANGSTAT MED CORP COM 801003104 128 20000 SH DEFINED 01 0 0 20000
SANGSTAT MED CORP COM 801003104 96 15000 SH OTHER 01 0 15000 0
SANTA FE ENERGY RES INC COM 802012104 241 25000 SH SOLE 25000 0 0
SARA LEE CORP COM 803111103 6337 242550 SH DEFINED 01 194470 0 48080
SARA LEE CORP COM 803111103 1105 42300 SH OTHER 01 0 42300 0
SAVOY PICTURES ENTMT INC COM 805375102 5651 706400 SH DEFINED 01 0 0 706400
SCANA CORP COM 805898103 12730 304900 SH DEFINED 01 89900 0 215000
SCANA CORP COM 805898103 79 1893 SH OTHER 01 0 1893 0
SCHERER R P CORP DEL COM 806528105 9533 189721 SH DEFINED 01 13500 221 176000
SCHERER R P CORP DEL COM 806528105 1995 39700 SH OTHER 01 0 39700 0
SCHERING PLOUGH CORP COM 806605101 32877 442041 SH DEFINED 01 181324 150 260567
SCHERING PLOUGH CORP COM 806605101 7270 97749 SH OTHER 01 0 17749 80000
SCHERING PLOUGH CORP COM 806605101 744 10000 SH SOLE 10000 0 0
SCHERING PLOUGH CORP COM 806605101 3051 41021 SH SOLE 04 0 0 41021
SCHLUMBERGER LTD COM 806857108 975 16350 SH DEFINED 9325 0 7025
SCHLUMBERGER LTD COM 806857108 95 1600 SH OTHER 1600 0 0
SCHLUMBERGER LTD COM 806857108 21949 368122 SH DEFINED 01 200875 58450 108797
SCHLUMBERGER LTD COM 806857108 18093 303452 SH OTHER 01 39325 244427 19700
SCHOLASTIC CORP COM 807066105 3828 70230 SH DEFINED 01 36500 2000 31730
SCHOLASTIC CORP COM 807066105 2998 55000 SH OTHER 01 1600 50700 2700
SCHULMAN A INC COM 808194104 44 1437 SH DEFINED 01 1437 0 0
SCHULMAN A INC COM 808194104 1172 38437 SH OTHER 01 0 38437 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1333 213200 SH DEFINED 01 0 0 213200
<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
SCOTT PAPER CO COM 809877103 955 10725 SH DEFINED 8125 0 2600
SCOTT PAPER CO COM 809877103 612 6875 SH OTHER 6875 0 0
SCOTT PAPER CO COM 809877103 25839 290325 SH DEFINED 01 99625 0 190700
SCOTT PAPER CO COM 809877103 1455 16350 SH OTHER 01 0 8750 7600
SCOTT PAPER CO COM 809877103 35627 400300 SH SOLE 06 400300 0 0
SEAGRAM LTD COM 811850106 648 20400 SH DEFINED 01 16000 0 4400
SEAGRAM LTD COM 811850106 584 18400 SH OTHER 01 0 18400 0
SEAGRAM LTD COM 811850106 5158 162450 SH SOLE 162450 0 0
SEAGULL ENERGY CORP COM 812007102 612 31000 SH DEFINED 01 25000 0 6000
SEAGULL ENERGY CORP COM 812007102 280 14200 SH SOLE 14200 0 0
SEARS ROEBUCK & CO COM 812387108 17138 321081 SH DEFINED 01 20816 550 299715
SEARS ROEBUCK & CO COM 812387108 711 13328 SH OTHER 01 400 12928 0
SEMI-TECH CORP COM 81662E108 211 30100 SH SOLE 30100 0 0
SENSORMATIC ELECTRS CORP COM 817265101 6516 232708 SH DEFINED 01 2300 282 230126
SENSORMATIC ELECTRS CORP COM 817265101 84 3000 SH OTHER 01 0 3000 0
SEQUENT COMPUTER SYS INC COM 817338106 1122 68000 SH OTHER 01 0 68000 0
SHAW INDS INC COM 820286102 486 36695 SH DEFINED 01 3800 0 32895
SHAW INDS INC COM 820286102 74 5600 SH OTHER 01 0 5600 0
SHERWIN WILLIAMS CO COM 824348106 289 8532 SH DEFINED 01 8532 0 0
SHERWIN WILLIAMS CO COM 824348106 314 9260 SH OTHER 01 0 9260 0
SHERWIN WILLIAMS CO COM 824348106 12093 357000 SH SOLE 06 357000 0 0
SIERRA ON-LINE INC COM 826409104 396 18000 SH DEFINED 01 2000 1000 15000
SIGMA ALDRICH CORP COM 826552101 245 6325 SH DEFINED 01 4325 0 2000
SIGMA ALDRICH CORP COM 826552101 341 8800 SH OTHER 01 0 8800 0
SILICON GRAPHICS INC COM 827056102 32650 922972 SH DEFINED 01 267500 130600 524872
SILICON GRAPHICS INC COM 827056102 2246 63500 SH OTHER 01 62000 1500 0
SILICON GRAPHICS INC COM 827056102 566 16000 SH SOLE 0 0 16000
SILICON GRAPHICS INC COM 827056102 6688 189050 SH SOLE 189050 0 0
SILICON VY GROUP INC COM 827066101 3760 133700 SH DEFINED 01 0 200 133500
SINTER METALS INC COM 82934Q101 7904 903325 SH SOLE 02 903325 0 0
SIRROM CAP CORP COM 829905108 243 21605 SH DEFINED 01 0 0 21605
SMITHKLINE BEECHAM PLC COM 832378400 17 450 SH DEFINED 01 0 100 350
SMITHKLINE BEECHAM PLC COM 832378400 195 5200 SH OTHER 01 1200 4000 0
SMITHS FOOD & DRUG CTRS INC COM 832388102 756 31500 SH DEFINED 01 0 0 31500
SMITHS FOOD & DRUG CTRS INC COM 832388102 137 5700 SH OTHER 01 0 5700 0
SNYDER OIL CORP COM 833482102 161 11000 SH SOLE 11000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 662 27000 SH DEFINED 01 0 0 27000
SONAT INC COM 835415100 108 3600 SH DEFINED 01 2000 0 1600
SONAT INC COM 835415100 231 7700 SH OTHER 01 0 7700 0
SONOCO PRODS CO COM 835495102 1074 44300 SH DEFINED 01 14800 8000 21500
SONOCO PRODS CO COM 835495102 247 10200 SH OTHER 01 0 10200 0
SOUTHERN AFRICA FD INC COM 842157109 203 14400 SH DEFINED 01 0 0 14400
SOUTHERN CO COM 842587107 347 17032 SH DEFINED 01 14032 3000 0
SOUTHERN CO COM 842587107 102 5000 SH OTHER 01 0 5000 0
SOUTHERN NATIONAL CORP COM 843444100 592 29780 SH DEFINED 01 29780 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1341 40180 SH DEFINED 01 34580 600 5000
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1617 48438 SH OTHER 01 2000 45998 440
SOUTHERN PAC RAIL CORP COM 843584103 700 40000 SH OTHER 01 0 40000 0
SOUTHWEST AIRLS CO COM 844741108 8954 500915 SH DEFINED 01 0 0 500915
SOUTHWESTERN BELL CORP COM 845333103 239 5700 SH DEFINED 5700 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWESTERN BELL CORP COM 845333103 8614 205101 SH DEFINED 01 92457 200 112444
SOUTHWESTERN BELL CORP COM 845333103 5637 134226 SH OTHER 01 4160 117734 12332
SPRINT CORP COM 852061100 1016 33583 SH DEFINED 01 5683 0 27900
SPRINT CORP COM 852061100 519 17147 SH OTHER 01 9247 7900 0
STAPLES INC COM 855030102 77 2932 SH DEFINED 01 1125 0 1807
STAPLES INC COM 855030102 153 5812 SH OTHER 01 0 5812 0
STATE ST BOSTON CORP COM 857473102 1913 60000 SH DEFINED 01 60000 0 0
STATE ST BOSTON CORP COM 857473102 45 1400 SH OTHER 01 0 700 700
STATE ST BOSTON CORP COM 857473102 13164 413000 SH SOLE 06 413000 0 0
STERIS CORP COM 859152100 2224 55605 SH DEFINED 01 26600 0 29005
STERIS CORP COM 859152100 40 1000 SH OTHER 01 1000 0 0
STERIS CORP COM 859152100 3160 79000 SH SOLE 06 79000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 416 11800 SH DEFINED 1500 0 10300
STEWART & STEVENSON SVCS INC COM 860342104 67 1900 SH OTHER 1900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 4116 116775 SH DEFINED 01 64100 250 52425
STEWART & STEVENSON SVCS INC COM 860342104 71 2000 SH OTHER 01 0 2000 0
STEWART & STEVENSON SVCS INC COM 860342104 282 8000 SH SOLE 04 0 0 8000
STEWART ENTERPRISES INC COM 860370105 232 8600 SH DEFINED 01 3000 0 5600
STEWART ENTERPRISES INC COM 860370105 718 26600 SH OTHER 01 10000 16600 0
STRATACOM INC COM 862683109 3950 91860 SH DEFINED 01 0 149 91711
STRATUS COMPUTER INC COM 863155107 7750 248000 SH DEFINED 01 0 153000 95000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 99 11360 SH DEFINED 01 0 0 11360
STRYKER CORP COM 863667101 1317 28791 SH DEFINED 01 6050 0 22741
STRYKER CORP COM 863667101 1360 29734 SH OTHER 01 0 24734 5000
STUDENT LOAN MARKETING ASSN COM 863871505 385 11000 SH DEFINED 01 0 3500 7500
STUDENT LOAN MARKETING ASSN COM 863871505 42 1200 SH OTHER 01 0 1200 0
SUFFOLK BANCORP COM 864739107 236 8474 SH DEFINED 01 0 0 8474
SUNAMERICA INC COM 866930100 944 21755 SH DEFINED 01 300 0 21455
SUNAMERICA INC COM 866930100 655 15100 SH OTHER 01 0 4400 10700
SUN HEALTHCARE GROUP INC COM 866933104 255 10000 SH OTHER 01 0 10000 0
SUNBEAM-OSTER INC COM 867071102 3741 163535 SH DEFINED 01 2400 210 160925
SUNCOR INC COM 867229106 336 12800 SH SOLE 12800 0 0
SUNGLASS HUT INTL INC COM 86736F106 296 10000 SH DEFINED 01 10000 0 0
SUNRISE MED INC COM 867910101 4527 126625 SH DEFINED 01 89800 0 36825
SUNRISE MED INC COM 867910101 1473 41200 SH OTHER 01 0 41200 0
SUTTON RES LTD COM 869474106 488 50000 SH DEFINED 01 0 0 50000
SWISS HELVETIA FD INC COM 870875101 288 15336 SH DEFINED 01 9414 0 5922
SYBRON CHEMS INC COM 870903101 24806 2025000 SH SOLE 05 2025000 0 0
SYMANTEC CORP COM 871503108 2934 127545 SH DEFINED 01 77800 0 49745
SYNOPSYS INC COM 871607107 716 15000 SH DEFINED 01 4000 0 11000
SYSCO CORP COM 871829107 13204 498250 SH DEFINED 01 171800 243250 83200
SYSCO CORP COM 871829107 3182 120066 SH OTHER 01 10000 87566 22500
SYSCO CORP COM 871829107 2650 100000 SH SOLE 100000 0 0
SYSCO CORP COM 871829107 9161 345700 SH SOLE 06 345700 0 0
TCF FINL CORP COM 872275102 86 2000 SH DEFINED 01 0 0 2000
TCF FINL CORP COM 872275102 1070 24800 SH OTHER 01 0 24800 0
TECO ENERGY INC COM 872375100 169 8060 SH DEFINED 01 7760 0 300
TECO ENERGY INC COM 872375100 1431 68120 SH OTHER 01 0 68120 0
TESSCO TECHNOLOGIES INC COM 872386107 180 10300 SH DEFINED 01 0 0 10300
TRW INC COM 872649108 5186 75300 SH DEFINED 01 75300 0 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
TRW INC COM 872649108 138 2000 SH OTHER 01 800 1200 0
TVX GOLD INC COM 87308K101 549 82800 SH SOLE 82800 0 0
TALBOTS INC COM 874161102 2316 68375 SH DEFINED 01 43150 0 25225
TALBOTS INC COM 874161102 264 7800 SH OTHER 01 0 5300 2500
TAMBRANDS INC COM 875080103 277 6200 SH DEFINED 01 3200 0 3000
TAMBRANDS INC COM 875080103 107 2400 SH OTHER 01 0 2400 0
TANDEM COMPUTERS INC COM 875370108 694 44790 SH DEFINED 01 290 0 44500
TAPISTRON INTL INC COM 876038100 401 247000 SH DEFINED 01 0 0 247000
TEJAS POWER CORP COM 879079101 294 30500 SH DEFINED 01 0 0 30500
TEJAS POWER CORP COM 879079101 914 95000 SH OTHER 01 0 95000 0
TELE COMMUNICATIONS INC NEW COM 87924V101 39653 1888250 SH DEFINED 01 221640 145000 1521610
TELE COMMUNICATIONS INC NEW COM 87924V101 4004 190666 SH OTHER 01 20000 155666 15000
TELE COMMUNICATIONS INC NEW COM 87924V101 4132 196749 SH SOLE 196749 0 0
TELEFONICA DE ARGENTINA S A COM 879378206 226 9400 SH DEFINED 01 0 0 9400
TELEFONOS DE MEXICO S A COM 879403400 25 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 567 19895 SH DEFINED 14045 0 5850
TELEFONOS DE MEXICO S A COM 879403780 212 7425 SH OTHER 7250 175 0
TELEFONOS DE MEXICO S A COM 879403780 4701 164940 SH DEFINED 01 43831 5800 115309
TELEFONOS DE MEXICO S A COM 879403780 240 8405 SH SOLE 01 0 0 8405
TELEFONOS DE MEXICO S A COM 879403780 2003 70275 SH OTHER 01 10750 52025 7500
TELEFONOS DE MEXICO S A COM 879403780 428 15000 SH SOLE 06 15000 0 0
TELEPHONE & DATA SYS INC COM 879433100 407 10300 SH DEFINED 01 10000 0 300
TELEPHONE & DATA SYS INC COM 879433100 198 5000 SH OTHER 01 5000 0 0
TELULAR CORP COM 87970T109 120 15000 SH SOLE 0 0 15000
TEMPLE INLAND INC COM 879868107 152 3380 SH DEFINED 01 3380 0 0
TEMPLE INLAND INC COM 879868107 76 1700 SH OTHER 01 0 1700 0
TENNECO INC NEW COM 880370101 1108 23522 SH DEFINED 01 11872 0 11650
TENNECO INC NEW COM 880370101 1282 27194 SH OTHER 01 600 23994 2600
TENNECO INC NEW COM 880370101 283 6000 SH SOLE 04 0 0 6000
TEXACO INC COM 881694103 650 9760 SH DEFINED 8700 0 1060
TEXACO INC COM 881694103 37168 557866 SH DEFINED 01 129066 550 428250
TEXACO INC COM 881694103 14027 210535 SH OTHER 01 1200 29835 179500
TEXAS INSTRS INC COM 882508104 21753 245795 SH DEFINED 01 30030 0 215765
TEXAS INSTRS INC COM 882508104 1420 16045 SH OTHER 01 3500 12545 0
TEXAS INSTRS INC COM 882508104 1549 17500 SH SOLE 0 0 17500
TEXAS UTILS CO COM 882848104 1887 59425 SH DEFINED 01 37401 2300 19724
TEXAS UTILS CO COM 882848104 3630 114320 SH OTHER 01 0 21070 93250
THAI FD INC COM 882904105 1295 59206 SH DEFINED 01 26339 32600 267
THAI CAP FD INC COM 882905102 1083 76000 SH DEFINED 01 30800 43200 2000
TEXTRON INC COM 883203101 872 15400 SH DEFINED 01 15000 0 400
THERMO ELECTRON CORP COM 883556102 7291 143310 SH DEFINED 01 0 199 143111
THERMO ELECTRON CORP COM 883556102 513 10078 SH OTHER 01 0 10078 0
THERMO ELECTRON CORP COM 883556102 239 4700 SH SOLE 04 0 0 4700
THOMAS & BETTS CORP COM 884315102 292 4508 SH OTHER 01 0 4508 0
3COM CORP COM 885535104 4292 75795 SH DEFINED 01 0 107 75688
TIDEWATER INC COM 886423102 408 20000 SH OTHER 01 0 20000 0
TIFFANY & CO NEW COM 886547108 682 21990 SH DEFINED 01 3050 0 18940
TIFFANY & CO NEW COM 886547108 31 1000 SH OTHER 01 1000 0 0
TIME WARNER INC COM 887315109 413 10965 SH DEFINED 8150 0 2815
<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
TIME WARNER INC COM 887315109 263 7000 SH OTHER 7000 0 0
TIME WARNER INC COM 887315109 2809 74649 SH DEFINED 01 33579 2000 39070
TIME WARNER INC COM 887315109 2132 56660 SH OTHER 01 2960 49700 4000
TIME WARNER INC CONV 887315AH2 480 1500000 PRN SOLE 04 0 0 1500000
TIME WARNER INC CONV 887315AQ2 17671 17583100 PRN DEFINED 01 113000 33000 17437100
TIME WARNER INC CONV 887315AQ2 606 602800 PRN OTHER 01 27500 538300 37000
TIME WARNER INC CONV 887315AS8 2459 6430000 PRN SOLE 04 0 0 6430000
TIMES MIRROR CO NEW COM 887364107 3862 200631 SH DEFINED 01 0 0 200631
TIMES MIRROR CO NEW COM 887364107 46 2408 SH OTHER 01 0 2408 0
TITAN WHEEL INTL INC COM 888328101 30636 1354075 SH SOLE 05 1354075 0 0
TOLL BROTHERS INC COM 889478103 2052 176500 SH DEFINED 01 163100 0 13400
TOLL BROTHERS INC COM 889478103 326 28000 SH OTHER 01 0 8000 20000
TOLL BROTHERS INC COM 889478103 174 15000 SH SOLE 04 0 0 15000
TOMKINS PLC COM 890030208 898 56990 SH DEFINED 01 0 0 56990
TOTAL S A COM 89151E109 283 9439 SH DEFINED 01 0 0 9439
TOTAL S A COM 89151E109 60 2000 SH OTHER 01 0 2000 0
TOWER AUTOMOTIVE INC COM 891707101 235 28100 SH DEFINED 01 4000 0 24100
TOYS R US COM 892335100 883 34450 SH DEFINED 22350 0 12100
TOYS R US COM 892335100 210 8200 SH OTHER 8200 0 0
TOYS R US COM 892335100 38633 1507615 SH DEFINED 01 653450 177600 676565
TOYS R US COM 892335100 7525 293647 SH OTHER 01 20525 228622 44500
TRACTOR SUPPLY CO COM 892356106 776 36500 SH DEFINED 01 22300 0 14200
TRACTOR SUPPLY CO COM 892356106 21 1000 SH OTHER 01 1000 0 0
TRANSAMERICA CORP COM 893485102 185 3275 SH DEFINED 01 3275 0 0
TRANSAMERICA CORP COM 893485102 193 3400 SH OTHER 01 1500 1900 0
TRANSCANADA PIPELINES LTD COM 893526103 1252 98225 SH SOLE 98225 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 105 10900 SH DEFINED 01 0 0 10900
TRAVELERS INC COM 894190107 18398 476315 SH DEFINED 01 211655 100204 164456
TRAVELERS INC COM 894190107 1230 31852 SH OTHER 01 0 17186 14666
TRIBUNE CO NEW COM 896047107 740 13400 SH DEFINED 01 12800 0 600
TRIMAS CORP COM 896215100 209 9400 SH DEFINED 01 3700 0 5700
TRIMAS CORP COM 896215100 18 800 SH OTHER 01 0 800 0
TRINITY INDS INC COM 896522109 841 22500 SH OTHER 01 0 22500 0
UJB FINL CORP COM 902760107 2750 100000 SH SOLE 100000 0 0
USX MARATHON GROUP COM 902905827 270 15425 SH DEFINED 01 2625 0 12800
USX MARATHON GROUP COM 902905827 248 14150 SH OTHER 01 0 14150 0
USX MARATHON GROUP CONV 902905AF5 638 750000 PRN SOLE 04 0 0 750000
UST INC COM 902911106 670 21100 SH DEFINED 01 21100 0 0
UST INC COM 902911106 527 16600 SH OTHER 01 0 16600 0
UNUM CORP COM 903192102 2039 45070 SH DEFINED 01 0 0 45070
UNUM CORP COM 903192102 296 6540 SH OTHER 01 0 6540 0
U S CAN CORP COM 90328W105 1764 82992 SH DEFINED 01 0 0 82992
USF&G CORP COM 903290104 458 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 287 8490 SH OTHER 01 0 8490 0
UNIFI INC COM 904677101 366 13566 SH DEFINED 01 0 0 13566
UNIFI INC COM 904677101 14 500 SH OTHER 01 0 500 0
UNILEVER N V COM 904784501 1191 9072 SH DEFINED 01 8922 150 0
UNILEVER N V COM 904784501 158 1200 SH OTHER 01 0 1200 0
UNICOM CORP COM 904911104 211 8875 SH DEFINED 01 6925 450 1500
<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
UNICOM CORP COM 904911104 335 14100 SH OTHER 01 11000 3100 0
UNION CARBIDE CORP COM 905581104 133 4350 SH DEFINED 01 1650 0 2700
UNION CARBIDE CORP COM 905581104 647 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 417 7600 SH DEFINED 7600 0 0
UNION PAC CORP COM 907818108 19414 353793 SH DEFINED 01 148793 0 205000
UNION PAC CORP COM 907818108 4010 73068 SH OTHER 01 800 64870 7398
UNION PLANTERS CORP COM 908068109 1781 77000 SH SOLE 77000 0 0
UNION TEX PETE HLDGS INC COM 908640105 1484 64500 SH DEFINED 01 0 0 64500
UNION TEX PETE HLDGS INC COM 908640105 679 29501 SH SOLE 29501 0 0
UNITED DOMINION INDS LTD COM 909914103 3345 180800 SH SOLE 180800 0 0
UNITED HEALTHCARE CORP COM 910581107 3420 73155 SH DEFINED 01 60 0 73095
UNITED MERIDIAN CORP COM 910865104 770 55000 SH OTHER 01 0 55000 0
U S BANCORP ORE COM 911596104 2782 107000 SH SOLE 107000 0 0
UNITED STATES CELLULAR CORP COM 911684108 932 30800 SH DEFINED 01 23000 0 7800
U S HEALTHCARE INC COM 911910107 363 8208 SH DEFINED 01 0 0 8208
U S HEALTHCARE INC COM 911910107 438 9887 SH OTHER 01 1000 8887 0
U S HEALTHCARE INC COM 911910107 4449 100539 SH SOLE 0 0 100539
U S HEALTHCARE INC COM 911910107 1151 26000 SH SOLE 26000 0 0
U S HEALTHCARE INC COM 911910107 4630 104638 SH SOLE 04 0 0 104638
UNITED STATES SURGICAL CORP COM 912707106 226 10000 SH SOLE 0 0 10000
U S TR CORP COM 912883105 380 5500 SH OTHER 01 0 5500 0
U S TR CORP COM 912883105 3453 50000 SH SOLE 50000 0 0
U S WEST INC COM 912889102 307 7640 SH DEFINED 4875 0 2765
U S WEST INC COM 912889102 4201 104700 SH DEFINED 01 100372 0 4328
U S WEST INC COM 912889102 1782 44408 SH OTHER 01 5700 32162 6546
U S WEST INC COM 912889102 762 19000 SH SOLE 04 0 0 19000
UNITED TECHNOLOGIES CORP COM 913017109 3474 50251 SH DEFINED 01 22276 0 27975
UNITED TECHNOLOGIES CORP COM 913017109 2004 28998 SH OTHER 01 0 25198 3800
UNITED TECHNOLOGIES CORP COM 913017109 1092 15800 SH SOLE 04 0 0 15800
UNOCAL CORP COM 915289102 546 18975 SH DEFINED 14800 0 4175
UNOCAL CORP COM 915289102 299 10400 SH OTHER 10400 0 0
UNOCAL CORP COM 915289102 51115 1777926 SH DEFINED 01 183122 251000 1343804
UNOCAL CORP COM 915289102 1025 35648 SH OTHER 01 2200 33448 0
UPJOHN CO COM 915302103 132 3700 SH DEFINED 01 3700 0 0
UPJOHN CO COM 915302103 86 2400 SH OTHER 01 0 2400 0
VALUE HEALTH INC COM 920393105 3237 84630 SH DEFINED 01 880 79300 4450
VANGUARD CELLULAR SYS INC COM 922022108 84 3750 SH DEFINED 01 0 0 3750
VANGUARD CELLULAR SYS INC COM 922022108 270 12000 SH OTHER 01 12000 0 0
VARCO INTL INC COM 922126107 381 50000 SH OTHER 01 0 50000 0
VARITY CORP COM 92224R602 621 16350 SH DEFINED 13500 0 2850
VARITY CORP COM 92224R602 230 6050 SH OTHER 6050 0 0
VARITY CORP COM 92224R602 15248 401250 SH DEFINED 01 0 0 401250
VENTRITEX INC COM 922814108 2539 133200 SH DEFINED 01 0 0 133200
VERTEX PHARMACEUTICALS INC COM 92532F100 208 15387 SH DEFINED 01 0 0 15387
VIACOM INC COM 925524100 241 5271 SH DEFINED 01 416 0 4855
VIACOM INC COM 925524100 33 720 SH OTHER 01 720 0 0
VIACOM INC RT 925524142 17 14155 SH DEFINED 11100 0 3055
VIACOM INC RT 925524142 1 700 SH OTHER 700 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC RT 925524142 39 32665 SH DEFINED 01 5200 0 27465
VIACOM INC COM 925524308 396 8841 SH DEFINED 6727 0 2114
VIACOM INC COM 925524308 19 424 SH OTHER 424 0 0
VIACOM INC COM 925524308 8200 183239 SH DEFINED 01 117606 3024 62609
VIACOM INC COM 925524308 1920 42899 SH OTHER 01 39793 3106 0
VIACOM INC COM 925524308 33827 755900 SH SOLE 755900 0 0
VODAFONE GROUP PLC COM 92857T107 576 17400 SH DEFINED 7800 0 9600
VODAFONE GROUP PLC COM 92857T107 109 3300 SH OTHER 3300 0 0
VODAFONE GROUP PLC COM 92857T107 2663 80406 SH DEFINED 01 40000 0 40406
VODAFONE GROUP PLC COM 92857T107 823 24843 SH OTHER 01 0 24843 0
WMS INDS INC COM 929297109 208 10000 SH DEFINED 01 10000 0 0
WMX TECHNOLOGIES INC COM 92929Q107 2138 77758 SH DEFINED 62900 0 14858
WMX TECHNOLOGIES INC COM 92929Q107 373 13550 SH OTHER 13550 0 0
WMX TECHNOLOGIES INC COM 92929Q107 43171 1569869 SH DEFINED 01 475547 253000 841322
WMX TECHNOLOGIES INC COM 92929Q107 13102 476423 SH OTHER 01 15120 395837 65466
WMX TECHNOLOGIES INC COM 92929Q107 388 14100 SH SOLE 04 0 0 14100
WACHOVIA CORP COM 929771103 218 6130 SH DEFINED 3880 0 2250
WACHOVIA CORP COM 929771103 58 1635 SH OTHER 1375 260 0
WACHOVIA CORP COM 929771103 3821 107640 SH DEFINED 01 42020 1000 64620
WACHOVIA CORP COM 929771103 4129 116300 SH OTHER 01 75600 28700 12000
WAL MART STORES INC COM 931142103 596 23275 SH DEFINED 14100 0 9175
WAL MART STORES INC COM 931142103 347 13550 SH OTHER 13550 0 0
WAL MART STORES INC COM 931142103 38334 1495961 SH DEFINED 01 446940 140100 908921
WAL MART STORES INC COM 931142103 10376 404900 SH OTHER 01 109000 219200 76700
WALGREEN CO COM 931422109 10566 219554 SH DEFINED 01 191754 0 27800
WALGREEN CO COM 931422109 5169 107408 SH OTHER 01 0 90808 16600
WALGREEN CO COM 931422109 13761 285950 SH SOLE 06 285950 0 0
WARNACO GROUP INC COM 934390105 36 2000 SH DEFINED 01 0 0 2000
WARNACO GROUP INC COM 934390105 551 30800 SH OTHER 01 0 30800 0
WARNER LAMBERT CO COM 934488107 17477 223350 SH DEFINED 01 4900 0 218450
WARNER LAMBERT CO COM 934488107 1456 18610 SH OTHER 01 0 10710 7900
WASHINGTON POST CO COM 939640108 366 1425 SH DEFINED 01 1225 0 200
WASHINGTON POST CO COM 939640108 180 700 SH OTHER 01 0 700 0
WEATHERFORD INTL INC COM 947076105 1267 120675 SH DEFINED 01 71660 0 49015
WELLS FARGO & CO DEL COM 949740104 7174 45875 SH DEFINED 01 43800 100 1975
WELLS FARGO & CO DEL COM 949740104 798 5100 SH OTHER 01 0 4100 1000
WESTCOAST ENERGY INC COM 95751D102 668 44900 SH SOLE 44900 0 0
WESTERN ATLAS INC COM 957674104 8625 200000 SH DEFINED 01 0 0 200000
WESTINGHOUSE ELEC CORP COM 960402105 2196 155500 SH SOLE 155500 0 0
WESTVACO CORP COM 961548104 19278 464525 SH DEFINED 01 225 0 464300
WEYERHAEUSER CO COM 962166104 806 20725 SH DEFINED 18450 0 2275
WEYERHAEUSER CO COM 962166104 375 9655 SH DEFINED 01 3775 0 5880
WEYERHAEUSER CO COM 962166104 1078 27726 SH OTHER 01 0 27726 0
WHEELABRATOR TECH INC NEW COM 962901302 69 5076 SH DEFINED 01 3344 0 1732
WHEELABRATOR TECH INC NEW COM 962901302 86 6312 SH OTHER 01 4016 2296 0
WHIRLPOOL CORP COM 963320106 986 18000 SH DEFINED 18000 0 0
WHIRLPOOL CORP COM 963320106 2795 51041 SH DEFINED 01 2150 1334 47557
WHIRLPOOL CORP COM 963320106 646 11800 SH OTHER 01 0 11300 500
WHIRLPOOL CORP COM 963320106 345 6300 SH SOLE 0 0 6300
WHIRLPOOL CORP CONV 963320AJ5 2133 5400000 PRN DEFINED 01 0 0 5400000
<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
WILLAMETTE INDS INC COM 969133107 251 4600 SH DEFINED 01 0 0 4600
WILLAMETTE INDS INC COM 969133107 27 500 SH OTHER 01 0 500 0
WILLIAMS COS INC DEL COM 969457100 292 9550 SH DEFINED 9550 0 0
WILLIAMS COS INC DEL COM 969457100 161 5250 SH OTHER 5250 0 0
WILLIAMS COS INC DEL COM 969457100 3560 116250 SH DEFINED 01 95650 600 20000
WILLIAMS COS INC DEL COM 969457100 769 25100 SH OTHER 01 8400 16700 0
WILLIAMS SONOMA INC COM 969904101 300 12000 SH DEFINED 01 12000 0 0
WINSTON HOTELS INC COM 97563A102 134 14000 SH DEFINED 01 4000 0 10000
WISCONSIN CENT TRANSN CORP COM 976592105 1555 32642 SH DEFINED 01 0 0 32642
WOOLWORTH CORP COM 980883102 278 15000 SH SOLE 15000 0 0
WORTHINGTON INDS INC COM 981811102 27 1375 SH DEFINED 01 0 0 1375
WORTHINGTON INDS INC COM 981811102 696 35000 SH OTHER 01 0 35000 0
WRIGLEY WM JR CO COM 982526105 378 8515 SH DEFINED 01 8365 0 150
WRIGLEY WM JR CO COM 982526105 11 250 SH OTHER 01 0 250 0
WRIGLEY WM JR CO COM 982526105 26612 599700 SH SOLE 06 599700 0 0
XIRCOM INC COM 983922105 364 25548 SH DEFINED 01 0 0 25548
XIRCOM INC COM 983922105 285 20000 SH SOLE 04 0 0 20000
XEROX CORP COM 984121103 59628 508012 SH DEFINED 01 33132 64800 410080
XEROX CORP COM 984121103 3885 33100 SH OTHER 01 24600 8500 0
YPF SOCIEDAD ANONIMA COM 984245100 310 16303 SH DEFINED 01 0 0 16303
YPF SOCIEDAD ANONIMA COM 984245100 352 18500 SH OTHER 01 10000 8500 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4131 100751 SH DEFINED 01 20225 84 80442
ZILOG INC COM 989524103 3918 109600 SH DEFINED 01 0 0 109600
AES CHINA GENERATING LTD COM G01096109 112 13000 SH DEFINED 01 0 0 13000
AMWAY ASIA PACIFIC LTD COM G0352M108 349 9375 SH DEFINED 5100 0 4275
AMWAY ASIA PACIFIC LTD COM G0352M108 251 6725 SH OTHER 6725 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 2705 72622 SH DEFINED 01 1000 20000 51622
AMWAY ASIA PACIFIC LTD COM G0352M108 26 700 SH OTHER 01 0 700 0
COMCAST UK CABLE PARTNERS LTD COM G22984101 1353 83895 SH DEFINED 01 47600 0 36295
COMCAST UK CABLE PARTNERS LTD COM G22984101 16 1000 SH OTHER 01 1000 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 1088 67500 SH DEFINED 01 0 35000 32500
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 311 11100 SH DEFINED 01 0 0 11100
INDIGO N V COM N44495104 268 7000 SH DEFINED 01 1000 0 6000
BELIZE HLDGS INC COM P1640Y102 750 47643 SH DEFINED 01 0 25298 22345
REPORT SUMMARY 1634 DATA RECORDS 7841544 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|