-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, WKoMlxaZ12HZUhu+H0ZpSJ4NVrTGo/jHmV9xo+wdNHM+/xRu4fEdmAu9JW9ZJoo1 7xLOvLd+lIr3LFmqdh22hA== 0000020405-94-000016.txt : 19940527 0000020405-94-000016.hdr.sgml : 19940527 ACCESSION NUMBER: 0000020405-94-000016 CONFORMED SUBMISSION TYPE: 13F-E/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940331 FILED AS OF DATE: 19940526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: 6021 IRS NUMBER: 132614988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00045 FILM NUMBER: 94530715 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10043- BUSINESS PHONE: 212-559-6754 MAIL ADDRESS: STREET 1: 425 PARK AVE- 2ND F STREET 2: ATTN: LEGAL AFFAIRS OFFICE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CITY CORP DATE OF NAME CHANGE: 19740414 FORMER COMPANY: FORMER CONFORMED NAME: CITY BANK OF NEW YORK NATIONAL ASSOCIATI DATE OF NAME CHANGE: 19680903 13F-E/A 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 03/31/94 AMENDMENT 00 Institutional Investment Manager: CITICORP 399 PARK AVENUE NEW YORK CITY NY 10043 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE. CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS. STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754 Signature, Place and Date of Signing: /s/ GEORGE E. SEEGERS NEW YORK CITY NY 05/24/94 Other Managers on Whose Behalf this Report is Filed: 04 CITIBANK (SWITZERLAND) 028-01833 05 CITIBANK INVESTMENTS INC. 028-03072 03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777 02 CITIBANK VENTURE CAPITAL LTD. 028-01090 01 CITIBANK, N.A. 028-00749 06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197 PAGE 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 AES CHINA GENERATING LTD COM G01096109 366 29000 SH DEFINED 01 0 1000 28000 AES CHINA GENERATING LTD COM G01096109 12 1000 SH OTHER 01 1000 0 0 AMWAY ASIA PACIFIC LTD COM G0352M108 1803 69230 SH DEFINED 01 500 20000 48730 AMWAY ASIA PACIFIC LTD COM G0352M108 25 700 SH OTHER 01 0 700 0 AMWAY ASIA PACIFIC LTD COM G0352M108 386 10565 SH DEFINED 03 9525 0 1040 AMWAY ASIA PACIFIC LTD COM G0352M108 274 7500 SH OTHER 03 7500 0 0 EK CHOR CHINA MOTORCYCLE CO COM G29526103 177 22700 SH DEFINED 01 0 15000 7700 PARTNERRE HLDGS LTD COM G6852T105 0 330000 SH DEFINED 01 0 330000 0 PARTNERRE HLDGS LTD COM G6852T105 9 500 SH DEFINED 03 0 0 500 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 2327 97500 SH DEFINED 01 38600 500 58400 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 21 900 SH DEFINED 03 900 0 0 PANAMERICAN BEVERAGES INC COM P74823108 1774 51235 SH DEFINED 01 20900 0 30335 PANAMERICAN BEVERAGES INC COM P74823108 193 5600 SH OTHER 01 0 5600 0 PANAMERICAN BEVERAGES INC COM P74823108 13 400 SH DEFINED 03 400 0 0 ABC RAIL PRODS CORP COM 000752105 1607 86310 SH DEFINED 01 43100 0 43210 ABT BLDG PRODS CORP COM 000782102 1134 42420 SH DEFINED 01 25800 0 16620 A L LABS INC COM 001629104 397 24850 SH DEFINED 01 2500 0 22350 A L LABS INC COM 001629104 521 32600 SH OTHER 01 12150 20450 0 AMR CORP COM 001765106 1048 18400 SH DEFINED 01 0 0 18400 AMR CORP COM 001765106 256 4500 SH DEFINED 04 0 0 4500 AST RESEARCH INC COM 001907104 6906 325000 SH DEFINED 01 0 0 325000 AST RESEARCH INC COM 001907104 159 7500 SH DEFINED 04 0 0 7500 ARI NETWORK SVCS INC COM 001930106 53 13700 SH DEFINED 01 0 1500 12200 ARI NETWORK SVCS INC COM 001930106 41 10700 SH OTHER 01 0 7700 3000 APS HLDG CORP COM 001937101 1121 57500 SH DEFINED 01 35000 0 22500 ABBOTT LABS COM 002824100 17085 718705 SH DEFINED 01 488798 91032 138875 ABBOTT LABS COM 002824100 17743 666419 SH OTHER 01 107500 556419 2500 ABBOTT LABS COM 002824100 71 2700 SH DEFINED 03 1200 0 1500 ACCLAIM ENTMT INC COM 004325205 6739 427900 SH DEFINED 01 33500 0 394400 ACCLAIM ENTMT INC COM 004325205 7 500 SH DEFINED 03 500 0 0 ACE CASH EXPRESS INC COM 004403101 450 45000 SH DEFINED 01 0 0 45000 ACE CASH EXPRESS INC COM 004403101 160 16000 SH OTHER 01 0 16000 0 ACE CASH EXPRESS INC COM 004403101 20 2000 SH DEFINED 03 2000 0 0 ADOBE SYS INC COM 00724F101 89 3700 SH DEFINED 01 0 0 3700 ADOBE SYS INC COM 00724F101 12 500 SH OTHER 01 0 500 0 ADOBE SYS INC COM 00724F101 3552 146500 SH DEFINED 04 0 0 146500 ADVACARE INC COM 00738B104 800 110960 SH DEFINED 01 110960 0 0 AETNA LIFE & CAS CO COM 008140105 31046 584400 SH DEFINED 01 104700 0 479700 AETNA LIFE & CAS CO COM 008140105 82 1550 SH OTHER 01 0 1550 0 AETNA LIFE & CAS CO COM 008140105 1089 20500 SH DEFINED 04 0 0 20500 AIR & WTR TECHNOLOGIES CORP CONV 009058AA6 930 1000000 SH DEFINED 01 0 0 1000000 AIR PRODS & CHEMS INC COM 009158106 6263 215350 SH DEFINED 01 98300 76500 40550 AIR PRODS & CHEMS INC COM 009158106 3619 81100 SH OTHER 01 66000 12100 3000 AIRGAS INC COM 009363102 4250 198840 SH DEFINED 01 89700 0 109140 AIRGAS INC COM 009363102 128 6000 SH DEFINED 03 6000 0 0 ALBANY INTL CORP COM 012348108 1888 95000 SH DEFINED 06 95000 0 0 ALBEMARLE CORP COM 012653101 148 10050 SH DEFINED 01 0 0 10050 ALBEMARLE CORP COM 012653101 164 11150 SH OTHER 01 0 11150 0 ALBERTSONS INC COM 013104104 62 2200 SH DEFINED 01 0 0 2200 ALBERTSONS INC COM 013104104 286 10000 SH OTHER 01 0 10000 0 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 ALBERTSONS INC COM 013104104 6033 211700 SH DEFINED 06 211700 0 0 ALBERTSONS INC COM 013104104 509 17800 SH DEFINED 04 0 0 17800 ALCAN ALUMINIUM LTD NEW COM 013716105 770 35025 SH DEFINED 01 32775 0 2250 ALCAN ALUMINIUM LTD NEW COM 013716105 6772 307833 SH OTHER 01 0 1743 306090 ALCATEL ALSTHOM COM 013904305 4015 176512 SH DEFINED 01 118200 0 58312 ALCATEL ALSTHOM COM 013904305 185 8150 SH DEFINED 03 7400 0 750 ALEXANDER & ALEXANDER SVCS INC COM 014476105 86 4900 SH DEFINED 01 4000 0 900 ALEXANDER & ALEXANDER SVCS INC COM 014476105 229 13000 SH OTHER 01 0 13000 0 ALEXANDERS INC COM 014752109 0 1353468 SH DEFINED 01 1353468 0 0 ALLEGHENY PWR SYS INC COM 017411109 546 24000 SH DEFINED 01 4000 0 20000 ALLEGHENY PWR SYS INC COM 017411109 182 8000 SH OTHER 01 0 8000 0 ALLIED GROUP INC COM 019220102 1445 59595 SH DEFINED 01 28500 0 31095 ALLIEDSIGNAL INC COM 019512102 22756 621384 SH DEFINED 01 1162 610550 9672 ALLIEDSIGNAL INC COM 019512102 252 6918 SH OTHER 01 0 6918 0 ALLIEDSIGNAL INC COM 019512102 377 4800 SH DEFINED 4800 0 0 ALLIEDSIGNAL INC COM 019512102 146 4000 SH DEFINED 03 0 0 4000 ALLIEDSIGNAL INC COM 019512102 8291 226390 SH DEFINED 04 0 0 226390 ALLSTATE CORP COM 020002101 3178 132450 SH DEFINED 01 0 0 132450 ALLSTATE CORP COM 020002101 48 2000 SH OTHER 01 0 2000 0 ALPHA BETA TECHNOLOGY INC COM 02071K105 1077 50105 SH DEFINED 01 25200 0 24905 ALUMAX INC COM 022197107 343 14250 SH DEFINED 01 0 0 14250 ALUMINUM CO AMER COM 022249106 10033 140080 SH DEFINED 01 21350 109830 8900 ALUMINUM CO AMER COM 022249106 20914 292000 SH OTHER 01 0 3000 289000 ALUMINUM CO AMER COM 022249106 1146 16000 SH DEFINED 03 15000 0 1000 ALUMINUM CO AMER COM 022249106 5837 81500 SH DEFINED 04 0 0 81500 ALZA CORP DEL COM 022615108 2676 118300 SH DEFINED 01 96000 500 21800 ALZA CORP DEL COM 022615108 1675 74072 SH OTHER 01 0 74072 0 ALZA CORP DEL COM 022615108 10821 477000 SH DEFINED 06 477000 0 0 AMCOR LTD COM 02341R302 1128 41990 SH DEFINED 01 10300 0 31690 AMERADA HESS CORP COM 023551104 3547 79282 SH DEFINED 01 54982 300 24000 AMERADA HESS CORP COM 023551104 2396 53562 SH OTHER 01 0 39362 14200 AMERADA HESS CORP COM 023551104 35 800 SH DEFINED 03 0 0 800 AMERICAN BARRICK RESOURCES COM 02451E109 7810 307800 SH DEFINED 01 7000 0 300800 AMERICAN BARRICK RESOURCES COM 02451E109 25 1000 SH OTHER 01 0 1000 0 AMERICAN BARRICK RESOURCES COM 02451E109 2512 99000 SH DEFINED 04 0 0 99000 AMERICAN BRANDS INC COM 024703100 466 15360 SH DEFINED 01 12400 0 2960 AMERICAN BRANDS INC COM 024703100 246 8100 SH OTHER 01 0 8100 0 AMERICAN CYANAMID CO COM 025321100 6543 140340 SH DEFINED 01 5040 600 134700 AMERICAN CYANAMID CO COM 025321100 592 12700 SH OTHER 01 0 11650 1050 AMERICAN CYANAMID CO COM 025321100 111 2400 SH DEFINED 03 0 0 2400 AMERICAN ELEC PWR INC COM 025537101 197 6423 SH DEFINED 01 4900 0 1523 AMERICAN ELEC PWR INC COM 025537101 414 13487 SH OTHER 01 0 13487 0 AMERICAN ELEC PWR INC COM 025537101 61 2000 SH DEFINED 03 0 0 2000 AMERICAN EXPRESS CO COM 025816109 18484 666098 SH DEFINED 01 38300 0 627798 AMERICAN EXPRESS CO COM 025816109 1226 44216 SH OTHER 01 0 41518 2698 AMERICAN EXPRESS CO COM 025816109 138 5000 SH DEFINED 03 5000 0 0 AMERICAN EXPRESS CO COM 025816109 2818 101750 SH DEFINED 04 0 0 101750 AMERICAN GENERAL CORP COM 026351106 195 7022 SH DEFINED 01 6622 0 400 AMERICAN GENERAL CORP COM 026351106 230 8264 SH OTHER 01 0 7464 800 AMERICAN GENERAL CORP COM 026351106 5 200 SH DEFINED 03 0 0 200 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 AMERICAN HEALTHCORP INC COM 02649V104 1219 87100 SH DEFINED 01 30300 0 56800 AMERICAN HOME PRODS CORP COM 026609107 7930 136735 SH DEFINED 01 66526 500 69709 AMERICAN HOME PRODS CORP COM 026609107 6124 105588 SH OTHER 01 0 80126 25462 AMERICAN HOME PRODS CORP COM 026609107 841 14500 SH DEFINED 03 12500 0 2000 AMERICAN HOME PRODS CORP COM 026609107 232 4000 SH DEFINED 04 0 0 4000 AMERICAN INCOME HLDG INC COM 026728105 241 9000 SH DEFINED 01 0 0 9000 AMERICAN INTL GROUP INC COM 026874107 59266 787756 SH DEFINED 01 191784 83475 512497 AMERICAN INTL GROUP INC COM 026874107 6274 74590 SH OTHER 01 19500 52840 2250 AMERICAN INTL GROUP INC COM 026874107 208 2250 SH DEFINED 2250 0 0 AMERICAN INTL GROUP INC COM 026874107 8038 95700 SH DEFINED 06 95700 0 0 AMERICAN INTL GROUP INC COM 026874107 151 1800 SH DEFINED 03 0 0 1800 AMERICAN MOBILE SYSTEMS INC COM 027559509 1686 127310 SH DEFINED 01 61100 0 66210 AMERICAN MOBILE SYSTEMS INC COM 027559509 13 1000 SH DEFINED 03 1000 0 0 AMERICAN TEL & TELEG CO COM 030177109 80736 1713349 SH DEFINED 01 405943 145176 1162230 AMERICAN TEL & TELEG CO COM 030177109 10353 202017 SH OTHER 01 27112 158857 16048 AMERICAN TEL & TELEG CO COM 030177109 450 209535 SH DEFINED 209535 0 0 AMERICAN TEL & TELEG CO COM 030177109 1096 21400 SH DEFINED 03 12050 0 9350 AMERICAN TEL & TELEG CO COM 030177109 164 3200 SH OTHER 03 3200 0 0 AMERICAN TEL & TELEG CO COM 030177109 4739 92475 SH DEFINED 04 0 0 92475 AMERICREDIT CORP COM 03060R101 125 20000 SH OTHER 01 0 20000 0 AMERITECH CORP NEW COM 030954101 5230 137186 SH DEFINED 01 125534 0 11652 AMERITECH CORP NEW COM 030954101 4172 109438 SH OTHER 01 0 106334 3104 AMERITECH CORP NEW COM 030954101 217 5700 SH DEFINED 03 5700 0 0 AMGEN INC COM 031162100 341 8925 SH DEFINED 01 0 0 8925 AMGEN INC COM 031162100 1879 49150 SH OTHER 01 850 48300 0 AMGEN INC COM 031162100 6705 178800 SH DEFINED 06 178800 0 0 AMGEN INC COM 031162100 17 450 SH DEFINED 0 0 450 AMGEN INC COM 031162100 95 2490 SH DEFINED 03 0 0 2490 AMGEN INC COM 031162100 37 975 SH OTHER 03 975 0 0 AMGEN INC COM 031162100 1598 41800 SH DEFINED 04 0 0 41800 AMP INC COM 031897101 34231 671950 SH DEFINED 01 6300 107050 558600 AMP INC COM 031897101 1524 25300 SH OTHER 01 0 18300 7000 AMP INC COM 031897101 1009 16750 SH DEFINED 03 12800 0 3950 AMOCO CORP COM 031905102 36391 686633 SH DEFINED 01 405189 2366 279078 AMOCO CORP COM 031905102 33370 629638 SH OTHER 01 66183 543782 19673 AMOCO CORP COM 031905102 1221 23050 SH DEFINED 03 13750 0 9300 AMOCO CORP COM 031905102 58 1100 SH OTHER 03 1100 0 0 ANADARKO PETE CORP COM 032511107 3588 78000 SH DEFINED 01 1000 1000 76000 ANADARKO PETE CORP COM 032511107 3243 70500 SH OTHER 01 68500 2000 0 ANADARKO PETE CORP COM 032511107 0 35000 SH DEFINED 35000 0 0 ANHEUSER BUSCH COS INC COM 035229103 3213 60634 SH DEFINED 01 58734 0 1900 ANHEUSER BUSCH COS INC COM 035229103 3592 67785 SH OTHER 01 2400 58385 7000 ANHEUSER BUSCH COS INC COM 035229103 238 4500 SH DEFINED 03 4500 0 0 AON CORP COM 037389103 873 18200 SH DEFINED 01 200 0 18000 APACHE CORP COM 037411105 11204 484500 SH DEFINED 01 0 0 484500 APACHE CORP COM 037411105 0 55000 SH DEFINED 55000 0 0 APOGEE ROBOTICS INC COM 037599206 15 20000 SH DEFINED 03 0 0 20000 APPLE COMPUTER INC COM 037833100 941 28305 SH DEFINED 01 500 0 27805 APPLE COMPUTER INC COM 037833100 252 7600 SH OTHER 01 0 600 7000 APPLE COMPUTER INC COM 037833100 310 9325 SH DEFINED 03 5900 0 3425 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 APPLE COMPUTER INC COM 037833100 129 3900 SH OTHER 03 3900 0 0 APPLE COMPUTER INC COM 037833100 3615 108750 SH DEFINED 04 0 0 108750 APPLIED MATLS INC COM 038222105 8369 188079 SH DEFINED 01 1400 223 186456 APPLIED MATLS INC COM 038222105 163 3680 SH OTHER 01 2000 1680 0 APPLIED MATLS INC COM 038222105 1116 25100 SH DEFINED 04 0 0 25100 AQUILA GAS PIPELINE CORP COM 03839B106 341 30000 SH DEFINED 01 30000 0 0 AQUILA GAS PIPELINE CORP COM 03839B106 22 2000 SH DEFINED 03 0 0 2000 ARCH PETE INC NEW COM 03939B105 1940 817000 SH DEFINED 02 817000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 447 18662 SH DEFINED 01 16001 0 2661 ARCHER DANIELS MIDLAND CO COM 039483102 2873 119718 SH OTHER 01 5679 6296 107743 ARMSTRONG WORLD INDS INC COM 042476101 3814 70640 SH DEFINED 01 500 0 70140 ARMSTRONG WORLD INDS INC COM 042476101 108 2000 SH OTHER 01 0 2000 0 ASARCO INC COM 043413103 6856 306442 SH DEFINED 01 0 0 306442 ASPECT TELECOMMUNICATIONS CORP COM 045237104 268 8000 SH DEFINED 01 0 0 8000 ASSOCIATED COMMUNICATIONS DEL COM 045541109 73 3000 SH DEFINED 01 0 0 3000 ASSOCIATED COMMUNICATIONS DEL COM 045541109 367 15000 SH OTHER 01 6000 9000 0 ATCHISON CASTING CORP COM 046613105 321 22000 SH DEFINED 01 3000 0 19000 ATLANTIC RICHFIELD CO COM 048825103 16399 237631 SH DEFINED 01 67250 66492 103889 ATLANTIC RICHFIELD CO COM 048825103 15468 162822 SH OTHER 01 1850 146872 14100 ATLANTIC RICHFIELD CO COM 048825103 251 2500 SH DEFINED 2500 0 0 ATLANTIC RICHFIELD CO COM 048825103 413 4355 SH DEFINED 03 3000 0 1355 ATLANTIC RICHFIELD CO COM 048825103 26 275 SH OTHER 03 275 0 0 ATLANTIC SOUTHEAST AIRLS INC COM 048869101 268 8500 SH DEFINED 01 2000 0 6500 AUTOMATIC DATA PROCESSING INC COM 053015103 10768 210114 SH DEFINED 01 176866 1400 31848 AUTOMATIC DATA PROCESSING INC COM 053015103 5226 101978 SH OTHER 01 0 101978 0 AUTOTOTE CORP COM 053323101 409 21000 SH DEFINED 01 3000 0 18000 AUTOZONE INC COM 053332102 4525 83419 SH DEFINED 01 16100 46 67273 AUTOZONE INC COM 053332102 1719 31700 SH OTHER 01 750 28950 2000 AUTOZONE INC COM 053332102 22 400 SH DEFINED 400 0 0 AVALON PPTYS INC COM 053469102 3754 345150 SH DEFINED 01 154350 176300 14500 AVALON PPTYS INC COM 053469102 1166 53000 SH OTHER 01 0 29000 24000 AVERY DENNISON CORP COM 053611109 148 5336 SH DEFINED 01 5336 0 0 AVERY DENNISON CORP COM 053611109 236 8500 SH OTHER 01 0 8500 0 AVID TECHNOLOGY INC COM 05367P100 285 12024 SH DEFINED 01 0 0 12024 AVNET INC COM 053807103 2272 59600 SH DEFINED 01 0 0 59600 AVON PRODS INC COM 054303102 589 10487 SH DEFINED 01 8708 0 1779 AVON PRODS INC COM 054303102 75 1349 SH OTHER 01 0 1349 0 BB&T FINL CORP COM 05527L106 598 20538 SH DEFINED 01 20538 0 0 BCE INC COM 05534B109 440 12200 SH DEFINED 01 12200 0 0 BCE INC COM 05534B109 36 1000 SH OTHER 01 0 1000 0 BEI HLDGS LTD COM 055383103 818 100000 SH DEFINED 06 100000 0 0 BJ SVCS CO COM 055482103 138 7500 SH DEFINED 01 3000 0 4500 BJ SVCS CO COM 055482103 222 12000 SH OTHER 01 0 8000 4000 BPI PKG TECHNOLOGIES INC COM 05562T105 190 35000 SH DEFINED 06 35000 0 0 BMC SOFTWARE INC COM 055921100 30 500 SH DEFINED 01 0 0 500 BMC SOFTWARE INC COM 055921100 1414 22500 SH DEFINED 06 22500 0 0 BMC SOFTWARE INC COM 055921100 3087 50000 SH DEFINED 04 0 0 50000 BWIP HLDG INC COM 056044100 1827 109100 SH DEFINED 01 0 0 109100 BAKER HUGHES INC COM 057224107 869 48991 SH DEFINED 01 2559 9232 37200 BAKER HUGHES INC COM 057224107 159 9000 SH OTHER 01 0 9000 0 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 BAKER HUGHES INC COM 057224107 0 51500 SH DEFINED 51500 0 0 BAKER HUGHES INC COM 057224107 498 28100 SH DEFINED 04 0 0 28100 BALTIMORE GAS & ELEC CO COM 059165100 646 27952 SH DEFINED 01 8000 1350 18602 BALTIMORE GAS & ELEC CO COM 059165100 256 11099 SH OTHER 01 0 11099 0 BANC ONE CORP COM 059438101 321 9741 SH DEFINED 01 0 550 9191 BANC ONE CORP COM 059438101 133 4042 SH OTHER 01 0 4042 0 BANCO DE SANTANDER COM 059574202 1559 33440 SH DEFINED 01 4200 0 29240 BANCO DE SANTANDER COM 059574202 46 1000 SH OTHER 01 0 1000 0 BANCO DE SANTANDER COM 059574202 853 18310 SH DEFINED 03 13400 0 4910 BANCO DE SANTANDER COM 059574202 261 5600 SH OTHER 03 5600 0 0 BANCO FRANCES DEL RIO DE LA PL COM 059591107 2268 87295 SH DEFINED 01 7500 15000 64795 BANCO FRANCES DEL RIO DE LA PL COM 059591107 21 700 SH OTHER 01 0 700 0 BANCORP HAWAII INC COM 059685107 797 26580 SH DEFINED 01 26580 0 0 BANK NEW YORK INC COM 064057102 2194 43030 SH DEFINED 01 28600 100 14330 BANK NEW YORK INC COM 064057102 1677 32891 SH OTHER 01 0 28266 4625 BANK NEW YORK INC COM 064057102 25 500 SH DEFINED 03 0 0 500 BANK SOUTH CORP COM 065068108 492 27000 SH DEFINED 04 0 0 27000 BANKAMERICA CORP COM 066050105 10296 381498 SH DEFINED 01 11694 122500 247304 BANKAMERICA CORP COM 066050105 569 14473 SH OTHER 01 0 9873 4600 BANKAMERICA CORP COM 066050105 117 2992 SH DEFINED 03 0 0 2992 BANKAMERICA CORP COM 066050105 2090 53100 SH DEFINED 04 0 0 53100 BANKERS LIFE HLDG CORP COM 066229105 2125 100000 SH DEFINED 01 0 0 100000 BANKERS TRUST N Y CORP COM 066365107 8189 115348 SH DEFINED 01 105969 550 8829 BANKERS TRUST N Y CORP COM 066365107 1867 26300 SH OTHER 01 3600 16100 6600 BANKERS TRUST N Y CORP COM 066365107 21 300 SH DEFINED 03 300 0 0 BARNES GROUP INC COM 067806109 4678 194778 SH DEFINED 01 600 194178 0 BARNETT BKS INC COM 068055102 6894 156250 SH DEFINED 01 3250 0 153000 BARNETT BKS INC COM 068055102 194 4417 SH OTHER 01 0 4417 0 BARRETT RES CORP COM 068480201 1302 97400 SH DEFINED 01 33000 0 64400 BARRETT RES CORP COM 068480201 66 5000 SH DEFINED 03 5000 0 0 BAUSCH & LOMB INC COM 071707103 558 11880 SH DEFINED 01 8580 0 3300 BAUSCH & LOMB INC COM 071707103 531 11300 SH OTHER 01 0 5300 6000 BAUSCH & LOMB INC COM 071707103 7153 155300 SH DEFINED 06 155300 0 0 BAXTER INTL INC COM 071813109 29 1300 SH DEFINED 01 500 800 0 BAXTER INTL INC COM 071813109 1190 52636 SH OTHER 01 0 52636 0 BAXTER INTL INC COM 071813109 22 1000 SH DEFINED 03 0 0 1000 BAY VIEW CAP CORP DEL COM 07262L101 493 25000 SH OTHER 01 0 25000 0 BAYBANKS INC COM 072723109 614 11275 SH DEFINED 01 0 0 11275 BAYBANKS INC COM 072723109 741 13600 SH OTHER 01 0 13600 0 BEAR STEARNS COS INC COM 073902108 1659 85120 SH DEFINED 01 0 0 85120 BEAR STEARNS COS INC COM 073902108 48 2463 SH OTHER 01 0 2463 0 BECTON DICKINSON & CO COM 075887109 56 1500 SH DEFINED 01 0 0 1500 BECTON DICKINSON & CO COM 075887109 322 8600 SH OTHER 01 0 8600 0 BECTON DICKINSON & CO COM 075887109 150 4000 SH DEFINED 03 0 0 4000 BED BATH & BEYOND INC COM 075896100 8945 308467 SH DEFINED 01 2200 340 305927 BED BATH & BEYOND INC COM 075896100 68 2500 SH DEFINED 2500 0 0 BED BATH & BEYOND INC COM 075896100 137 4725 SH DEFINED 03 3100 0 1625 BELL ATLANTIC CORP COM 077853109 4014 77574 SH DEFINED 01 62829 2392 12353 BELL ATLANTIC CORP COM 077853109 3761 72693 SH OTHER 01 7955 62786 1952 BELL ATLANTIC CORP COM 077853109 248 4800 SH DEFINED 03 3800 0 1000 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 BELL SPORTS CORP COM 077903102 86 2500 SH DEFINED 01 500 0 2000 BELL SPORTS CORP COM 077903102 1035 30000 SH OTHER 01 0 30000 0 BELLSOUTH CORP COM 079860102 2448 42310 SH DEFINED 01 17342 923 24045 BELLSOUTH CORP COM 079860102 4087 70619 SH OTHER 01 11735 49944 8940 BELLSOUTH CORP COM 079860102 247 4275 SH DEFINED 03 4275 0 0 BELLSOUTH CORP COM 079860102 57 1000 SH OTHER 03 1000 0 0 BEMIS INC COM 081437105 1147 52450 SH DEFINED 01 1500 0 50950 BEMIS INC COM 081437105 427 19525 SH OTHER 01 1000 18525 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 191 12 SH DEFINED 01 0 0 12 BERKSHIRE HATHAWAY INC DEL COM 084670108 79 5 SH OTHER 01 0 5 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 1 76 SH DEFINED 76 0 0 BEST BUY INC COM 086516101 1277 20000 SH DEFINED 04 0 0 20000 BETZ LABS INC COM 087779104 241 4800 SH DEFINED 01 3000 0 1800 BETZ LABS INC COM 087779104 80 1600 SH OTHER 01 0 1600 0 BETZ LABS INC COM 087779104 7390 149500 SH DEFINED 06 149500 0 0 BIOMET INC COM 090613100 931 90900 SH DEFINED 01 90000 0 900 BLACK & DECKER CORP COM 091797100 61 3000 SH DEFINED 01 0 0 3000 BLACK & DECKER CORP COM 091797100 2439 119000 SH OTHER 01 119000 0 0 BLACK & DECKER CORP COM 091797100 13 637 SH DEFINED 03 0 0 637 BLOCK H & R INC COM 093671105 1664 38700 SH DEFINED 01 10400 0 28300 BLOCK H & R INC COM 093671105 43 1000 SH OTHER 01 0 1000 0 BLOCKBUSTER ENTMT CORP COM 093676104 7488 296578 SH DEFINED 01 187700 4000 104878 BLOCKBUSTER ENTMT CORP COM 093676104 267 10600 SH OTHER 01 2000 8600 0 BLOCKBUSTER ENTMT CORP COM 093676104 318 12625 SH DEFINED 03 11100 0 1525 BLOCKBUSTER ENTMT CORP COM 093676104 17 700 SH OTHER 03 700 0 0 BLOCKBUSTER ENTMT CORP COM 093676104 2153 85300 SH DEFINED 04 0 0 85300 BLYTH HLDGS INC COM 096434105 2384 317900 SH DEFINED 01 53600 0 264300 BLYTH HLDGS INC COM 096434105 12 1700 SH DEFINED 03 1700 0 0 BOATMENS BANCSHARES INC COM 096650106 6068 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OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DUTY FREE INTL INC COM 267084101 43 3000 SH DEFINED 01 3000 0 0 DUTY FREE INTL INC COM 267084101 58 4000 SH OTHER 01 0 4000 0 DUTY FREE INTL INC COM 267084101 340 23500 SH DEFINED 04 0 0 23500 E SYS INC COM 269157301 13120 299900 SH DEFINED 01 11500 0 288400 E SYS INC COM 269157301 196 4500 SH OTHER 01 1000 3500 0 EASTMAN CHEM CO COM 277432100 796 19801 SH DEFINED 01 17468 75 2258 EASTMAN CHEM CO COM 277432100 596 14828 SH OTHER 01 0 13085 1743 EASTMAN CHEM CO COM 277432100 74 1700 SH DEFINED 1700 0 0 EASTMAN CHEM CO COM 277432100 100 2500 SH DEFINED 03 2500 0 0 EASTMAN KODAK CO COM 277461109 39816 970272 SH DEFINED 01 243142 73300 653830 EASTMAN KODAK CO COM 277461109 2762 62261 SH OTHER 01 6500 48786 6975 EASTMAN KODAK CO COM 277461109 300 6800 SH DEFINED 6800 0 0 EASTMAN KODAK CO COM 277461109 10357 235400 SH DEFINED 06 235400 0 0 EASTMAN KODAK CO COM 277461109 452 10200 SH DEFINED 03 10000 0 200 EASTMAN KODAK CO COM 277461109 820 18500 SH DEFINED 04 0 0 18500 EATON CORP COM 278058102 32145 555426 SH DEFINED 01 29546 213136 312744 EATON CORP COM 278058102 5469 94500 SH OTHER 01 0 26500 68000 EATON CORP COM 278058102 503 8700 SH DEFINED 8700 0 0 EATON CORP COM 278058102 17 300 SH DEFINED 03 0 0 300 EATON CORP COM 278058102 8418 145465 SH DEFINED 04 0 0 145465 ECHO BAY MINES LTD COM 278751102 530 40000 SH DEFINED 01 0 0 40000 ECHO BAY MINES LTD COM 278751102 3 300 SH OTHER 01 0 300 0 ECOSCIENCE CORP COM 279218101 2292 327500 SH DEFINED 01 0 0 327500 EL PASO NAT GAS CO COM 283695872 273 7495 SH DEFINED 01 6183 166 1146 EL PASO NAT GAS CO COM 283695872 279 7657 SH OTHER 01 1821 5002 834 ELAN PLC COM 284131208 116 3500 SH DEFINED 01 0 0 3500 ELAN PLC COM 284131208 249 7500 SH OTHER 01 5000 2500 0 ELECTRONIC ARTS INC COM 285512109 12899 491401 SH DEFINED 01 1900 932 488569 ELECTRONIC ARTS INC COM 285512109 341 13000 SH OTHER 01 1000 12000 0 ELECTRONIC ARTS INC COM 285512109 33 155800 SH DEFINED 155800 0 0 ELTRON INTL INC COM 290382100 179 24300 SH DEFINED 01 0 0 24300 EMERGING GERMANY FD INC COM 290913102 80 10000 SH DEFINED 01 0 0 10000 EMERGING GERMANY FD INC COM 290913102 115 13000 SH DEFINED 13000 0 0 EMERSON ELEC CO COM 291011104 54645 1002342 SH DEFINED 01 81000 222492 698850 EMERSON ELEC CO COM 291011104 4191 70600 SH OTHER 01 1200 69250 150 EMERSON ELEC CO COM 291011104 1489 25078 SH DEFINED 03 20100 0 4978 EMERSON ELEC CO COM 291011104 6308 106250 SH DEFINED 04 0 0 106250 EMPRESA NACIONAL DE ELECTRICID COM 292447208 6090 150000 SH DEFINED 01 120000 30000 0 EMPRESAS LA MODERNA S A DE C V COM 292449105 470 20000 SH DEFINED 01 1000 0 19000 ENRON CORP COM 293561106 115 3800 SH DEFINED 01 3800 0 0 ENRON CORP COM 293561106 4837 158600 SH OTHER 01 0 157200 1400 ENRON OIL & GAS CO COM 293562104 0 15900 SH DEFINED 15900 0 0 ENSERCH CORP COM 293567103 153 11595 SH DEFINED 01 1995 0 9600 ENSERCH CORP COM 293567103 227 17200 SH OTHER 01 0 17200 0 ENTERGY CORP NEW COM 29364G103 9 299 SH DEFINED 01 0 0 299 ENTERGY CORP NEW COM 29364G103 279 8800 SH OTHER 01 1800 0 7000 EQUIFAX INC COM 294429105 855 36000 SH DEFINED 01 0 0 36000 EQUIFAX INC COM 294429105 142 6000 SH OTHER 01 0 6000 0 EQUITABLE COS INC COM 29444G107 105 4690 SH DEFINED 01 190 0 4500 EQUITABLE COS INC COM 29444G107 11 529 SH OTHER 01 0 529 0 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 EQUITABLE COS INC COM 29444G107 90 4000 SH DEFINED 0 0 4000 EQUITABLE COS INC COM 29444G107 29 1300 SH DEFINED 04 0 0 1300 ERICSSON L M TEL CO COM 294821400 512 12166 SH DEFINED 01 8000 0 4166 ETHICAL HLDGS LTD COM 297645202 3619 381000 SH DEFINED 01 0 0 381000 ETHYL CORP COM 297659104 243 20100 SH DEFINED 01 0 0 20100 ETHYL CORP COM 297659104 270 22300 SH OTHER 01 0 22300 0 EXCALIBUR TECHNOLOGIES CORP COM 300651205 1372 122000 SH DEFINED 01 0 0 122000 EXCEL INDS INC COM 300657103 1633 91400 SH DEFINED 01 39500 500 51400 EXIDE CORP COM 302051107 1060 28650 SH DEFINED 01 15900 0 12750 EXXON CORP COM 302290101 86507 1375859 SH DEFINED 01 800835 9335 565689 EXXON CORP COM 302290101 100534 1598954 SH OTHER 01 8100 1294148 296706 EXXON CORP COM 302290101 2113 33620 SH DEFINED 03 27988 0 5632 EXXON CORP COM 302290101 18 300 SH DEFINED 04 0 0 300 FPL GROUP INC COM 302571104 6205 275329 SH DEFINED 01 44411 88500 142418 FPL GROUP INC COM 302571104 6867 207331 SH OTHER 01 1000 51181 155150 FANSTEEL INC DEL COM 307260109 326 45848 SH DEFINED 01 45848 0 0 FEDERAL EXPRESS CORP COM 313309106 1136 17000 SH DEFINED 04 0 0 17000 FEDERAL HOME LN MTG CORP COM 313400301 4440 87500 SH DEFINED 01 72000 0 15500 FEDERAL HOME LN MTG CORP COM 313400301 76 1500 SH OTHER 01 0 1500 0 FEDERAL HOME LN MTG CORP COM 313400301 233 4000 SH DEFINED 4000 0 0 FEDERAL MOGUL CORP COM 313549107 4082 138395 SH DEFINED 01 1000 148 137247 FEDERAL MOGUL CORP COM 313549107 38 1100 SH DEFINED 1100 0 0 FEDERAL NATL MTG ASSN COM 313586109 30548 477902 SH DEFINED 01 118950 85300 273652 FEDERAL NATL MTG ASSN COM 313586109 6068 78050 SH OTHER 01 4500 62350 11200 FEDERAL NATL MTG ASSN COM 313586109 773 9950 SH DEFINED 04 0 0 9950 FEDERAL PAPER BRD INC COM 313693103 27 1200 SH DEFINED 01 400 0 800 FEDERAL PAPER BRD INC COM 313693103 216 9614 SH OTHER 01 0 9614 0 FEDERATED DEPT STORES INC NEW COM 31410J107 22114 1005200 SH DEFINED 01 0 0 1005200 FEDERATED DEPT STORES INC NEW COM 31410J107 22 1000 SH OTHER 01 0 1000 0 FERRO CORP COM 315405100 6016 194081 SH DEFINED 01 150881 0 43200 FERRO CORP COM 315405100 775 25000 SH OTHER 01 0 25000 0 FERRO CORP COM 315405100 1085 35000 SH DEFINED 04 0 0 35000 FIFTH THIRD BANCORP COM 316773100 7200 150000 SH DEFINED 01 0 0 150000 FILA HLDG SPA COM 316850106 1077 103065 SH DEFINED 01 10000 30000 63065 FILENES BASEMENT CORP COM 316866102 467 48600 SH DEFINED 01 0 0 48600 FINGERHUT COS INC COM 317867109 1250 42750 SH DEFINED 01 15000 3000 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PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST FINL MGMT CORP COM 320245103 2889 53500 SH DEFINED 01 50000 0 3500 FIRST FINL MGMT CORP COM 320245103 2737 50700 SH OTHER 01 9000 41700 0 FIRST FINL MGMT CORP COM 320245103 54 1000 SH DEFINED 0 0 1000 FIRST FINL MGMT CORP COM 320245103 36 675 SH DEFINED 03 0 0 675 FIRST INTST BANCORP COM 320548100 40321 550463 SH DEFINED 01 100500 90 449873 FIRST INTST BANCORP COM 320548100 30 423 SH OTHER 01 0 423 0 FIRST INTST BANCORP COM 320548100 0 4100 SH DEFINED 4100 0 0 FIRST INTST BANCORP COM 320548100 175 2400 SH DEFINED 03 0 0 2400 FIRST INTST BANCORP COM 320548100 732 10000 SH DEFINED 04 0 0 10000 FIRST PAC NETWORKS INC COM 335933107 7174 637750 SH DEFINED 01 0 0 637750 FIRST PAC NETWORKS INC COM 335933107 258 23000 SH OTHER 01 2500 10500 10000 FIRST PAC NETWORKS INC COM 335933107 4 400 SH DEFINED 03 0 0 400 FIRST UN CORP COM 337358105 7005 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COM 360768105 77 1200 SH OTHER 01 0 1200 0 GBC TECHNOLOGIES INC COM 36149F102 1192 92635 SH DEFINED 01 56100 0 36535 GEICO CORP COM 361582109 26 500 SH DEFINED 01 500 0 0 GEICO CORP COM 361582109 280 5000 SH DEFINED 5000 0 0 GTE CORP COM 362320103 4344 140145 SH DEFINED 01 68992 3802 67351 GTE CORP COM 362320103 6167 198965 SH OTHER 01 4840 174583 19542 GTE CORP COM 362320103 528 17045 SH DEFINED 03 9100 0 7945 GTE CORP COM 362320103 334 10800 SH OTHER 03 10800 0 0 GALEY & LORD INC COM 36352K103 85660 4630284 SH DEFINED 02 4630284 0 0 GAMBRO AB COM 364643205 683 15494 SH DEFINED 01 0 0 15494 GANNETT INC COM 364730101 2532 48127 SH DEFINED 01 45727 0 2400 GANNETT INC COM 364730101 1746 33184 SH OTHER 01 1500 20384 11300 GANNETT INC COM 364730101 31 600 SH DEFINED 03 0 0 600 GAP INC DEL COM 364760108 13401 302000 SH DEFINED 01 1000 0 301000 GAP INC DEL COM 364760108 168 3800 SH OTHER 01 0 3800 0 GAP INC DEL COM 364760108 226 5100 SH DEFINED 03 4800 0 300 GAP INC DEL COM 364760108 443 10000 SH OTHER 03 10000 0 0 GAP INC DEL COM 364760108 2445 55100 SH DEFINED 04 0 0 55100 GAYLORD ENTMT CO COM 367901105 4178 290500 SH DEFINED 01 115700 126000 48800 GAYLORD ENTMT CO COM 367901105 659 26100 SH OTHER 01 0 20600 5500 GAYLORD ENTMT CO COM 367901105 22 900 SH DEFINED 03 0 0 900 GENENTECH INC COM 368710208 14674 333500 SH DEFINED 01 0 0 333500 GENERAL AMERN INVS INC COM 368802104 175 8849 SH DEFINED 01 0 0 8849 GENERAL AMERN INVS INC COM 368802104 474 23850 SH OTHER 01 0 23850 0 GENERAL ATLANTIC RES INC COM 369002100 610 40000 SH OTHER 01 0 40000 0 GENERAL ELEC CO COM 369604103 167478 1771780 SH DEFINED 01 689123 109100 973557 GENERAL ELEC CO COM 369604103 86735 867355 SH OTHER 01 58938 764318 44099 GENERAL ELEC CO COM 369604103 538 5000 SH DEFINED 5000 0 0 GENERAL ELEC CO COM 369604103 5997 59970 SH DEFINED 03 49025 0 10945 GENERAL ELEC CO COM 369604103 848 8485 SH OTHER 03 8375 110 0 GENERAL ELEC CO COM 369604103 9243 92650 SH DEFINED 04 0 0 92650 GENERAL INSTR CORP NEW COM 370121105 0 96200 SH DEFINED 96200 0 0 GENERAL INSTR CORP NEW COM 370121105 16 350 SH DEFINED 03 0 0 350 GENERAL INSTR CORP NEW COM 370121105 693 14600 SH DEFINED 04 0 0 14600 GENERAL MLS INC COM 370334104 6972 125348 SH DEFINED 01 29528 1650 94170 GENERAL MLS INC COM 370334104 3890 69950 SH OTHER 01 0 52150 17800 GENERAL MLS INC COM 370334104 0 102000 SH DEFINED 102000 0 0 GENERAL MLS INC COM 370334104 3509 63100 SH DEFINED 03 55800 0 7300 GENERAL MTRS CORP COM 370442105 81905 1677281 SH DEFINED 01 349566 166514 1161201 GENERAL MTRS CORP COM 370442105 9532 176938 SH OTHER 01 73218 87870 15850 GENERAL MTRS CORP COM 370442105 520 8500 SH DEFINED 8500 0 0 GENERAL MTRS CORP COM 370442105 1233 22900 SH DEFINED 03 16400 0 6500 GENERAL MTRS CORP COM 370442105 107 2000 SH OTHER 03 2000 0 0 GENERAL MTRS CORP COM 370442105 3250 60200 SH DEFINED 04 0 0 60200 GENERAL MTRS CORP COM 370442402 65528 2123240 SH DEFINED 01 155532 211408 1756300 GENERAL MTRS CORP COM 370442402 267 7796 SH OTHER 01 120 7676 0 PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL MTRS CORP COM 370442402 681 19900 SH DEFINED 03 9500 0 10400 GENERAL MTRS CORP COM 370442402 106 3100 SH OTHER 03 3100 0 0 GENERAL MTRS CORP COM 370442402 2616 76400 SH DEFINED 04 0 0 76400 GENERAL MTRS CORP COM 370442501 536 16258 SH DEFINED 01 4756 1002 10500 GENERAL MTRS CORP COM 370442501 61 1850 SH OTHER 01 30 1820 0 GENERAL MTRS CORP CONV 370442709 923 18250 SH DEFINED 01 16200 200 1850 GENERAL MTRS CORP CONV 370442709 346 6850 SH OTHER 01 0 6850 0 GENERAL MTRS CORP CONV 370442709 45 900 SH DEFINED 03 0 0 900 GENERAL MTRS CORP CONV 370442873 1120 20000 SH DEFINED 01 20000 0 0 GENERAL MTRS CORP CONV 370442873 28 500 SH DEFINED 03 0 0 500 GENERAL NUTRITION COS INC COM 37047F103 178 7200 SH DEFINED 01 2000 0 5200 GENERAL NUTRITION COS INC COM 37047F103 49 2000 SH OTHER 01 2000 0 0 GENERAL PUB UTILS CP COM 370550105 242 8474 SH DEFINED 01 2054 500 5920 GENERAL PUB UTILS CP COM 370550105 790 27600 SH OTHER 01 600 20000 7000 GENERAL RE CORP COM 370563108 14415 134257 SH DEFINED 01 23907 0 110350 GENERAL RE CORP COM 370563108 4692 43700 SH OTHER 01 0 27700 16000 GENERAL RE CORP COM 370563108 7830 74000 SH DEFINED 06 74000 0 0 GENERAL RE CORP COM 370563108 64 600 SH DEFINED 03 0 0 600 GENERAL SIGNAL CORP COM 370838104 19 600 SH DEFINED 01 600 0 0 GENERAL SIGNAL CORP COM 370838104 132 4000 SH OTHER 01 4000 0 0 GENERAL SIGNAL CORP COM 370838104 436 12000 SH DEFINED 12000 0 0 GENSIA INC COM 372450106 1846 115415 SH DEFINED 01 60000 0 55415 GENSIA INC COM 372450106 936 58500 SH OTHER 01 15000 43500 0 GENUINE PARTS CO COM 372460105 22680 648008 SH DEFINED 01 4158 0 643850 GENUINE PARTS CO COM 372460105 288 8250 SH OTHER 01 0 8250 0 GENUINE PARTS CO COM 372460105 210 6000 SH DEFINED 03 6000 0 0 GENZYME CORP CONV 372917AB0 140 150000 SH DEFINED 01 0 0 150000 GENZYME CORP CONV 372917AB0 112 120000 SH DEFINED 04 0 0 120000 GENZYME CORP COM 372917104 103 3855 SH DEFINED 01 200 0 3655 GENZYME CORP COM 372917104 535 20000 SH DEFINED 04 0 0 20000 GEORGIA GULF CORP COM 373200203 4215 166125 SH DEFINED 01 1300 183 164642 GEORGIA GULF CORP COM 373200203 42 1500 SH DEFINED 1500 0 0 GEORGIA PAC CORP COM 373298108 1558 24450 SH DEFINED 01 14250 100 10100 GEORGIA PAC CORP COM 373298108 986 15469 SH OTHER 01 0 9169 6300 GIDDINGS & LEWIS INC WIS COM 375048105 31183 1302900 SH DEFINED 01 0 80000 1222900 GIDDINGS & LEWIS INC WIS COM 375048105 114 4500 SH OTHER 01 4500 0 0 GIDDINGS & LEWIS INC WIS COM 375048105 280 11400 SH DEFINED 06 11400 0 0 GILEAD SCIENCES INC COM 375558103 1121 104335 SH DEFINED 01 59800 0 44535 GILEAD SCIENCES INC COM 375558103 64 6000 SH OTHER 01 0 6000 0 GILLETTE CO COM 375766102 28461 449977 SH DEFINED 01 63650 5250 381077 GILLETTE CO COM 375766102 1806 28566 SH OTHER 01 0 25566 3000 GILLETTE CO COM 375766102 91 1500 SH DEFINED 1500 0 0 GILLETTE CO COM 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COM 577081102 94 3771 SH DEFINED 01 1635 0 2136 MATTEL INC COM 577081102 56 2231 SH OTHER 01 0 2231 0 MATTEL INC COM 577081102 30680 1215054 SH DEFINED 06 1215054 0 0 MAXUS ENERGY CORP COM 577730104 0 31 SH DEFINED 01 31 0 0 MAXUS ENERGY CORP COM 577730104 105 24039 SH OTHER 01 0 24039 0 MAY DEPT STORES CO COM 577778103 45348 1234445 SH DEFINED 01 176704 146200 911541 MAY DEPT STORES CO COM 577778103 2474 59438 SH OTHER 01 1600 56938 900 MAY DEPT STORES CO COM 577778103 1937 46550 SH DEFINED 03 44800 0 1750 MAY DEPT STORES CO COM 577778103 16 400 SH OTHER 03 400 0 0 MAY DEPT STORES CO COM 577778103 2156 51800 SH DEFINED 04 0 0 51800 MAYTAG CORP COM 578592107 1856 99000 SH DEFINED 01 10000 0 89000 MCCAW CELLULAR COMMUNICATIONS COM 579468109 6017 240758 SH DEFINED 01 99540 120192 21026 MCCAW CELLULAR COMMUNICATIONS COM 579468109 1109 22420 SH OTHER 01 0 22280 140 MCCAW CELLULAR COMMUNICATIONS COM 579468109 0 35000 SH DEFINED 35000 0 0 MCCAW CELLULAR COMMUNICATIONS COM 579468109 58 1180 SH DEFINED 03 0 0 1180 MCCAW CELLULAR COMMUNICATIONS COM 579468109 495 10000 SH DEFINED 04 0 0 10000 MCCORMICK & CO INC COM 579780206 5 266 SH DEFINED 01 266 0 0 MCCORMICK & CO INC COM 579780206 174 8000 SH OTHER 01 0 8000 0 MCCORMICK & CO INC COM 579780206 10651 526000 SH DEFINED 06 526000 0 0 MCDERMOTT INTL INC COM 580037109 552 27600 SH DEFINED 01 1700 0 25900 MCDERMOTT INTL INC COM 580037109 32 1609 SH OTHER 01 0 1476 133 MCDONALDS CORP COM 580135101 57403 1108294 SH DEFINED 01 261620 101000 745674 MCDONALDS CORP COM 580135101 10804 189962 SH OTHER 01 4500 137695 47767 MCDONALDS CORP COM 580135101 1449 25485 SH DEFINED 03 14500 0 10985 MCDONALDS CORP COM 580135101 659 11600 SH OTHER 03 11600 0 0 MCDONALDS CORP COM 580135101 1967 34600 SH DEFINED 04 0 0 34600 MCGRAW HILL INC COM 580645109 4991 76350 SH DEFINED 01 75000 0 1350 MCGRAW HILL INC COM 580645109 294 4500 SH OTHER 01 3000 1500 0 MCGRAW HILL INC COM 580645109 1046 16000 SH DEFINED 04 0 0 16000 MEAD CORP COM 582834107 15735 383800 SH DEFINED 01 3400 0 380400 MEAD CORP COM 582834107 492 12000 SH OTHER 01 6000 6000 0 MEDAPHIS CORP COM 584028104 2267 68201 SH DEFINED 01 3400 66 64735 MEDAPHIS CORP COM 584028104 482 14500 SH OTHER 01 0 14500 0 MEDAPHIS CORP COM 584028104 95 2819 SH DEFINED 2819 0 0 MEDIA GEN INC COM 584404107 1633 73400 SH DEFINED 01 0 0 73400 MEDITRUST CONV 58501TAB4 270 250000 SH DEFINED 04 0 0 250000 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 MEDITRUST COM 58501T108 1210 37400 SH DEFINED 01 27500 800 9100 MEDITRUST COM 58501T108 485 15000 SH OTHER 01 0 0 15000 MEDTRONIC INC COM 585055106 4 50 SH DEFINED 01 0 0 50 MEDTRONIC INC COM 585055106 14047 185900 SH DEFINED 06 185900 0 0 MEGO FINL CORP COM 585162100 0 432401 SH DEFINED 01 432401 0 0 MELLON BK CORP COM 585509102 9120 162500 SH DEFINED 01 0 0 162500 MELLON BK CORP COM 585509102 145 2600 SH OTHER 01 0 2600 0 MELLON BK CORP COM 585509102 10409 189700 SH DEFINED 06 189700 0 0 MELVILLE CORP COM 585745102 1285 33730 SH DEFINED 01 22880 0 10850 MELVILLE CORP COM 585745102 2245 58900 SH OTHER 01 0 58900 0 MENTOR GRAPHICS CORP COM 587200106 1332 85252 SH DEFINED 01 0 0 85252 MERCANTILE BANKSHARES CORP COM 587405101 136 7500 SH DEFINED 01 6000 0 1500 MERCANTILE BANKSHARES CORP COM 587405101 240 13200 SH OTHER 01 0 13200 0 MERCANTILE BANKSHARES CORP COM 587405101 27 1500 SH DEFINED 03 1500 0 0 MERCANTILE STORES INC COM 587533100 1071 28000 SH DEFINED 01 0 0 28000 MERCANTILE STORES INC COM 587533100 981 25667 SH OTHER 01 0 25667 0 MERCK & CO INC COM 589331107 26266 882894 SH DEFINED 01 650982 22298 209614 MERCK & CO INC COM 589331107 63365 2129919 SH OTHER 01 141900 1935619 52400 MERCK & CO INC COM 589331107 64 2000 SH DEFINED 2000 0 0 MERCK & CO INC COM 589331107 3248 109196 SH DEFINED 03 90000 0 19196 MERCK & CO INC COM 589331107 1054 35450 SH OTHER 03 35450 0 0 MERCK & CO INC COM 589331107 89 3000 SH DEFINED 04 0 0 3000 MERCURY FIN CO COM 589395102 3474 205880 SH DEFINED 01 87499 0 118381 MERCURY FIN CO COM 589395102 523 31000 SH OTHER 01 10000 21000 0 MERCURY FIN CO COM 589395102 77 4618 SH DEFINED 03 4618 0 0 MERCURY INTERACTIVE CORP COM 589405109 172 10000 SH DEFINED 01 1500 0 8500 MEREDITH CORP COM 589433101 2042 48200 SH DEFINED 01 0 0 48200 MERRILL LYNCH & CO INC COM 590188108 610 16400 SH DEFINED 01 16000 0 400 MERRILL LYNCH & CO INC COM 590188108 78 2100 SH OTHER 01 0 2100 0 MERRILL LYNCH & CO INC COM 590188108 5362 150000 SH DEFINED 06 150000 0 0 MERRY LD & INVT INC COM 590438107 1260 60000 SH DEFINED 01 6500 1000 52500 MERRY LD & INVT INC COM 590438107 10 500 SH OTHER 01 0 500 0 MESA AIRLS INC COM 590481107 1485 72455 SH DEFINED 01 30000 0 42455 MESA AIRLS INC COM 590481107 307 15000 SH OTHER 01 0 0 15000 MESA AIRLS INC COM 590481107 20 1000 SH DEFINED 03 1000 0 0 MESA AIRLS INC COM 590481107 82 4000 SH DEFINED 04 0 0 4000 MICHAEL ANTHONY JEWELERS INC COM 594060105 562 90000 SH DEFINED 01 55000 0 35000 MICHAELS STORES INC COM 594087108 350 8555 SH DEFINED 01 0 0 8555 MICROSOFT CORP COM 594918104 23020 314330 SH DEFINED 01 123062 44701 146567 MICROSOFT CORP COM 594918104 3767 44450 SH OTHER 01 3300 30650 10500 MICROSOFT CORP COM 594918104 41 60000 SH DEFINED 60000 0 0 MICROSOFT CORP COM 594918104 1444 17039 SH DEFINED 03 8605 0 8434 MICROSOFT CORP COM 594918104 870 10270 SH OTHER 03 10150 120 0 MICROSOFT CORP COM 594918104 1932 22800 SH DEFINED 04 0 0 22800 MIDLANTIC CORP COM 59780E101 23864 833710 SH DEFINED 01 13100 0 820610 MIDLANTIC CORP COM 59780E101 612 21400 SH DEFINED 04 0 0 21400 MILLIPORE CORP COM 601073109 266 5900 SH DEFINED 01 0 0 5900 MILLIPORE CORP COM 601073109 6733 148800 SH DEFINED 06 148800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6309 242669 SH DEFINED 01 2100 340 240229 MINERALS TECHNOLOGIES INC COM 603158106 48 1700 SH DEFINED 1700 0 0 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 MINERALS TECHNOLOGIES INC COM 603158106 8189 333400 SH DEFINED 06 333400 0 0 MINNESOTA MNG & MFG CO COM 604059105 6461 65264 SH DEFINED 01 57509 300 7455 MINNESOTA MNG & MFG CO COM 604059105 12870 130010 SH OTHER 01 27300 100210 2500 MINNESOTA MNG & MFG CO COM 604059105 429 4000 SH DEFINED 4000 0 0 MINNESOTA MNG & MFG CO COM 604059105 757 7655 SH DEFINED 03 4350 0 3305 MINNESOTA MNG & MFG CO COM 604059105 19 200 SH OTHER 03 200 0 0 MITCHELL ENERGY & DEV CORP COM 606592202 134 7500 SH OTHER 01 5000 2500 0 MITCHELL ENERGY & DEV CORP COM 606592202 0 29500 SH DEFINED 29500 0 0 MOBIL CORP COM 607059102 58115 781384 SH DEFINED 01 280163 181063 320158 MOBIL CORP COM 607059102 9563 128590 SH OTHER 01 25500 96159 6931 MOBIL CORP COM 607059102 296 3980 SH DEFINED 03 1680 0 2300 MOBIL CORP COM 607059102 2751 37000 SH DEFINED 04 0 0 37000 MOBILE TELECOMMUNICATIONS TECH COM 607406105 10286 579500 SH DEFINED 01 0 500 579000 MOBILE TELECOMMUNICATIONS TECH COM 607406105 368 20753 SH OTHER 01 13797 6956 0 MOHAWK INDS INC COM 608190104 57 2100 SH DEFINED 01 0 0 2100 MOHAWK INDS INC COM 608190104 158646 5821875 SH DEFINED 05 5821875 0 0 MOLEX INC COM 608554101 501 14850 SH DEFINED 01 0 0 14850 MOLEX INC COM 608554101 5940 178000 SH DEFINED 06 178000 0 0 MOLEX INC COM 608554200 819 24825 SH DEFINED 01 16875 0 7950 MOLEX INC COM 608554200 412 12500 SH OTHER 01 0 12500 0 MOLEX INC COM 608554200 6614 200438 SH DEFINED 06 200438 0 0 MOLTEN METAL TECHNOLOGY INC COM 608712105 8002 388000 SH DEFINED 01 0 0 388000 MONSANTO CO COM 611662107 3689 47450 SH DEFINED 01 5500 800 41150 MONSANTO CO COM 611662107 3607 46400 SH OTHER 01 1100 39248 6052 MONSANTO CO COM 611662107 124 1600 SH DEFINED 03 0 0 1600 MONTANA POWER CO COM 612085100 337 13699 SH DEFINED 01 13699 0 0 MONTANA POWER CO COM 612085100 54 2200 SH OTHER 01 0 2200 0 MOORE LTD COM 615785102 201 10800 SH DEFINED 01 1000 0 9800 MORGAN J P & 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03 17450 0 3325 MOTOROLA INC COM 620076109 1093 10800 SH OTHER 03 10800 0 0 MOTOROLA INC COM 620076109 2521 24900 SH DEFINED 04 0 0 24900 MUELLER INDS INC COM 624756102 65 2050 SH DEFINED 01 0 1800 250 MUELLER INDS INC COM 624756102 10074 313600 SH DEFINED 04 0 0 313600 MULTIMEDIA INC NEW COM 62545K107 214 7200 SH DEFINED 01 7200 0 0 MUTUAL RISK MGMT LTD COM 628351108 851 34563 SH DEFINED 01 30000 0 4563 NFO RESEARCH INC COM 629103102 1896 79000 SH DEFINED 01 39700 0 39300 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 NN BALL & ROLLER INC COM 629305103 1159 77300 SH DEFINED 01 47100 0 30200 NABORS INDS INC COM 629568106 92 14000 SH DEFINED 01 0 0 14000 NABORS INDS INC COM 629568106 53 8000 SH OTHER 01 0 8000 0 NATIONAL CITY CORP COM 635405103 238 8976 SH DEFINED 01 8976 0 0 NATIONAL CITY CORP COM 635405103 826 31050 SH OTHER 01 0 31050 0 NATIONAL COMM BANCORP COM 635449101 1612 74990 SH DEFINED 01 40000 0 34990 NATIONAL COMM BANCORP COM 635449101 184 8574 SH OTHER 01 0 0 8574 NATIONAL STL CORP COM 637844309 4714 397000 SH DEFINED 01 0 0 397000 NATIONSBANK CORP COM 638585109 503 11000 SH DEFINED 01 5500 200 5300 NATIONSBANK CORP COM 638585109 446 9756 SH OTHER 01 0 9756 0 NATIONSBANK CORP COM 638585109 1418 31000 SH DEFINED 04 0 0 31000 NAVISTAR INTL CORP NEW COM 63934E108 2987 134270 SH DEFINED 01 0 0 134270 NELLCOR INC COM 640275103 1035 41400 SH DEFINED 01 0 0 41400 NELLCOR INC COM 640275103 65 2600 SH OTHER 01 0 2600 0 NEW ENGLAND ELEC SYS COM 644001109 303 8350 SH DEFINED 01 3250 0 5100 NEW ENGLAND ELEC SYS COM 644001109 79 2186 SH OTHER 01 0 1586 600 NEW PLAN RLTY TR COM 648059103 235 10900 SH DEFINED 01 2500 500 7900 NEW PLAN RLTY TR COM 648059103 549 25400 SH OTHER 01 0 23400 2000 NEW YORK TIMES CO COM 650111107 240 8800 SH DEFINED 01 5200 0 3600 NEW YORK TIMES CO COM 650111107 482 17609 SH OTHER 01 5273 9836 2500 NEWBRIDGE NETWORKS CORP COM 650901101 26705 488894 SH DEFINED 01 98050 4820 386024 NEWBRIDGE NETWORKS CORP COM 650901101 1840 33700 SH OTHER 01 3000 22700 8000 NEWBRIDGE NETWORKS CORP COM 650901101 137 2400 SH DEFINED 2400 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 445 8160 SH DEFINED 03 6275 0 1885 NEWBRIDGE NETWORKS CORP COM 650901101 289 5300 SH OTHER 03 5300 0 0 NEWELL CO COM 651192106 4483 114240 SH DEFINED 01 98900 0 15340 NEWELL CO COM 651192106 425 10833 SH OTHER 01 0 10533 300 NEWELL CO COM 651192106 12715 330800 SH DEFINED 06 330800 0 0 NEWMONT GOLD CO COM 651637100 700 15100 SH DEFINED 01 0 0 15100 NEWMONT MNG CORP COM 651639106 23086 402386 SH DEFINED 01 1000 0 401386 NEWMONT MNG CORP COM 651639106 138 2420 SH OTHER 01 0 2100 320 NEWS CORP LTD COM 652487703 1674 33240 SH DEFINED 01 3500 0 29740 NEWS CORP LTD COM 652487703 317 6300 SH OTHER 01 0 6300 0 NEXTEL COMMUNICATIONS INC COM 65332V103 682 17400 SH DEFINED 01 4000 0 13400 NEXTEL COMMUNICATIONS INC COM 65332V103 180 4600 SH OTHER 01 0 4600 0 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ORYX ENERGY COMPANY COM 68763F100 2934 182000 SH DEFINED 01 2000 0 180000 ORYX ENERGY COMPANY COM 68763F100 0 75000 SH DEFINED 75000 0 0 O'SULLIVAN INDS HLDGS INC COM 688609106 1134 58200 SH DEFINED 01 18200 0 40000 O'SULLIVAN INDS HLDGS INC COM 688609106 39 2000 SH DEFINED 0 0 2000 O'SULLIVAN INDS HLDGS INC COM 688609106 13 700 SH DEFINED 03 700 0 0 OWENS CORNING FIBERGLAS CORP COM 690734207 84 2400 SH DEFINED 01 0 2000 400 OWENS CORNING FIBERGLAS CORP COM 690734207 10 300 SH OTHER 01 0 300 0 OWENS CORNING FIBERGLAS CORP COM 690734207 1235 35300 SH DEFINED 04 0 0 35300 OXFORD HEALTH PLANS INC COM 691471106 110 2000 SH DEFINED 01 0 0 2000 OXFORD HEALTH PLANS INC COM 691471106 1433 26000 SH OTHER 01 0 10000 16000 PNC BK CORP COM 693475105 8606 323250 SH DEFINED 01 20100 0 303150 PNC BK CORP COM 693475105 274 10300 SH OTHER 01 0 10300 0 PPG INDS INC COM 693506107 29819 400939 SH DEFINED 01 24220 145519 231200 PPG INDS INC COM 693506107 319 4300 SH OTHER 01 0 4300 0 PPG INDS INC COM 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DEFINED 01 30000 0 11225 VODAFONE GROUP PLC COM 92857T107 643 8315 SH OTHER 01 0 8315 0 VODAFONE GROUP PLC COM 92857T107 405 5235 SH DEFINED 03 2600 0 2635 VODAFONE GROUP PLC COM 92857T107 85 1100 SH OTHER 03 1100 0 0 WMX TECHNOLOGIES INC COM 92929Q107 22479 1109493 SH DEFINED 01 537451 168500 403542 WMX TECHNOLOGIES INC COM 92929Q107 13295 559816 SH OTHER 01 17120 460847 81849 PAGE 42 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WMX TECHNOLOGIES INC COM 92929Q107 1804 75983 SH DEFINED 03 61450 0 14533 WMX TECHNOLOGIES INC COM 92929Q107 356 15000 SH OTHER 03 15000 0 0 WACHOVIA CORP COM 929771103 6910 217654 SH DEFINED 01 43120 0 174534 WACHOVIA CORP COM 929771103 3692 116300 SH OTHER 01 75600 28700 12000 WACHOVIA CORP COM 929771103 237 7475 SH DEFINED 03 3880 0 3595 WACHOVIA CORP COM 929771103 51 1635 SH OTHER 03 1375 260 0 WAL MART STORES INC COM 931142103 52338 2150751 SH DEFINED 01 436760 145100 1568891 WAL MART STORES INC COM 931142103 11628 449400 SH OTHER 01 141000 228200 80200 WAL MART STORES INC COM 931142103 635 25500 SH DEFINED 25500 0 0 WAL MART STORES INC COM 931142103 469 18135 SH DEFINED 03 5800 0 12335 WAL MART STORES INC COM 931142103 499 19300 SH OTHER 03 19300 0 0 WAL MART STORES INC COM 931142103 2328 90000 SH DEFINED 04 0 0 90000 WALGREEN CO COM 931422109 10533 264165 SH DEFINED 01 246954 0 17211 WALGREEN CO COM 931422109 4282 107408 SH OTHER 01 0 90808 16600 WALGREEN CO COM 931422109 12807 322200 SH DEFINED 06 322200 0 0 WALGREEN CO COM 931422109 31 800 SH DEFINED 03 0 0 800 WALGREEN CO COM 931422109 2078 52100 SH DEFINED 04 0 0 52100 WARNACO GROUP INC COM 934390105 60 2000 SH DEFINED 01 0 0 2000 WARNACO GROUP INC COM 934390105 467 15400 SH OTHER 01 0 15400 0 WARNER LAMBERT CO COM 934488107 13791 222900 SH DEFINED 01 6900 0 216000 WARNER LAMBERT CO COM 934488107 1195 19322 SH OTHER 01 0 11422 7900 WARNER LAMBERT CO COM 934488107 507 7600 SH DEFINED 7600 0 0 WARNER LAMBERT CO COM 934488107 6031 100000 SH DEFINED 06 100000 0 0 WASHINGTON FED S&L ASN SEATTLE COM 938828100 1784 82500 SH DEFINED 01 0 0 82500 WASHINGTON POST CO COM 939640108 378 1628 SH DEFINED 01 800 0 828 WASHINGTON POST CO COM 939640108 192 825 SH OTHER 01 0 825 0 WEATHERFORD INTL INC COM 947076105 1758 203860 SH DEFINED 01 74400 0 129460 WEATHERFORD INTL INC COM 947076105 50 5800 SH DEFINED 03 5800 0 0 WELLS FARGO & CO DEL COM 949740104 8460 60700 SH DEFINED 01 60000 0 700 WELLS FARGO & CO DEL COM 949740104 677 4860 SH OTHER 01 0 3860 1000 WELLS FARGO & CO DEL COM 949740104 399 36800 SH DEFINED 36800 0 0 WELLSFORD RESIDENTIAL PPTY TR COM 950241109 3918 150000 SH DEFINED 01 0 0 150000 WENDYS INTL INC COM 950590109 796 46500 SH DEFINED 01 0 0 46500 WESTERN GAS RES INC COM 958259103 703 25000 SH OTHER 01 0 25000 0 WESTINGHOUSE ELEC CORP COM 960402105 162 13560 SH DEFINED 01 7960 0 5600 WESTINGHOUSE ELEC CORP COM 960402105 15 1325 SH OTHER 01 0 1325 0 WESTINGHOUSE ELEC CORP COM 960402105 0 54200 SH DEFINED 54200 0 0 WESTVACO CORP COM 961548104 19562 613725 SH DEFINED 01 225 0 613500 WESTVACO CORP COM 961548104 22 700 SH DEFINED 03 0 0 700 WEYERHAEUSER CO COM 962166104 11041 255205 SH DEFINED 01 7275 236250 11680 WEYERHAEUSER CO COM 962166104 1352 31270 SH OTHER 01 0 31270 0 WEYERHAEUSER CO COM 962166104 1257 29065 SH DEFINED 03 26200 0 2865 WEYERHAEUSER CO COM 962166104 312 7225 SH OTHER 03 7225 0 0 WEYERHAEUSER CO COM 962166104 5658 130825 SH DEFINED 04 0 0 130825 WHEELABRATOR TECH INC NEW COM 962901302 831 43500 SH DEFINED 01 17736 0 25764 WHEELABRATOR TECH INC NEW COM 962901302 827 43260 SH OTHER 01 4016 39244 0 WHEELABRATOR TECH INC NEW COM 962901302 5 284 SH DEFINED 03 0 0 284 WHIRLPOOL CORP COM 963320106 279 4600 SH DEFINED 01 2000 1440 1160 WHIRLPOOL CORP COM 963320106 511 8400 SH OTHER 01 0 8400 0 WHIRLPOOL CORP COM 963320106 1217 20000 SH DEFINED 03 20000 0 0 PAGE 43 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 WHIRLPOOL CORP COM 963320106 565 9290 SH DEFINED 04 0 0 9290 WILLCOX & GIBBS INC CONV 969207AC3 233 250000 SH DEFINED 01 0 0 250000 WILLIAMS COS INC DEL COM 969457100 3504 146000 SH DEFINED 01 98250 600 47150 WILLIAMS COS INC DEL COM 969457100 1068 44500 SH OTHER 01 8400 36100 0 WISCONSIN CENT TRANSN CORP COM 976592105 1146 16321 SH DEFINED 01 0 0 16321 WORTHINGTON INDS INC COM 981811102 1375 70070 SH DEFINED 01 0 125 69945 WRIGLEY WM JR CO COM 982526105 572 11285 SH DEFINED 01 8885 0 2400 WRIGLEY WM JR CO COM 982526105 29910 599700 SH DEFINED 06 599700 0 0 XILINX INC COM 983919101 2154 43092 SH DEFINED 01 400 46 42646 XILINX INC COM 983919101 40 800 SH DEFINED 800 0 0 XIRCOM INC COM 983922105 364 17799 SH DEFINED 01 0 0 17799 XEROX CORP COM 984121103 36624 383500 SH DEFINED 01 1800 0 381700 XEROX CORP COM 984121103 774 8115 SH OTHER 01 0 8065 50 XEROX CORP COM 984121103 933 10000 SH DEFINED 10000 0 0 YORK INTL CORP NEW COM 986670107 797 22000 SH OTHER 01 0 22000 0 YORK INTL CORP NEW COM 986670107 3460 95475 SH DEFINED 04 0 0 95475 ZEBRA TECHNOLOGIES CORP COM 989207105 3473 87933 SH DEFINED 01 20625 46 67262 ZEBRA TECHNOLOGIES CORP COM 989207105 51 1000 SH DEFINED 1000 0 0 ZURICH REINS CENTRE HLDGS INC COM 989822101 474 18000 SH DEFINED 01 10000 0 8000 ZURICH REINS CENTRE HLDGS INC COM 989822101 79 3000 SH OTHER 01 0 0 3000 ZURICH REINS CENTRE HLDGS INC COM 989822101 2 100 SH DEFINED 03 0 0 100 REPORT SUMMARY 2071 DATA RECORDS 8612104 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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