-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MpdVt8z4mqzKyFYvlWNl2kGI3qBieql6gfVOzdi+yzSPgvBfVZ/5Q2uN4fmhzWLH PJahlfcKn72DyPgfJ8wgJw== 0000020405-95-000106.txt : 19951119 0000020405-95-000106.hdr.sgml : 19951119 ACCESSION NUMBER: 0000020405-95-000106 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951113 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132614988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00045 FILM NUMBER: 95590737 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 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 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/95 Institutional Investment Manager: CITICORP 399 PARK AVENUE ATT: CGAM CCC 4/10 NEW YORK CITY NY 10043 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754 Signature, Place and Date of Signing: /s/ GEORGE E. SEEGERS NEW YORK CITY NY 11/07/95 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 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 1434 68291 SH DEFINED 01 43100 0 25191 A D C TELECOMMUNICATIONS COM 000886101 7056 155082 SH DEFINED 01 0 0 155082 A D C TELECOMMUNICATIONS COM 000886101 855 18800 SH SOLE 0 0 18800 AFLAC INC COM 001055102 6594 158900 SH 01 0 158900 0 AFLAC INC COM 001055102 241 5800 SH SOLE 04 0 0 5800 AMR CORP COM 001765106 433 6000 SH DEFINED 01 1000 0 5000 AMR CORP COM 001765106 361 5000 SH SOLE 04 0 0 5000 APS HLDG CORP COM 001937101 364 15000 SH DEFINED 01 0 0 15000 AT&T CORP COM 001957109 1513 23016 SH DEFINED 12950 316 9750 AT&T CORP COM 001957109 210 3200 SH OTHER 3200 0 0 AT&T CORP COM 001957109 570 8675 SH 01 1225 7450 0 AT&T CORP COM 001957109 48270 734150 SH DEFINED 01 364909 12366 356875 AT&T CORP COM 001957109 164 2500 SH SOLE 01 0 0 2500 AT&T CORP COM 001957109 15943 242476 SH OTHER 01 19633 195570 27273 AT&T CORP COM 001957109 546 8299 SH SOLE 0 0 8299 AT&T CORP COM 001957109 865 13160 SH SOLE 0 0 13160 AT&T CORP COM 001957109 34295 521599 SH SOLE 521599 0 0 AT&T CORP COM 001957109 535 8136 SH SOLE 8136 0 0 AT&T CORP COM 001957109 3220 48970 SH SOLE 04 0 0 48970 ABBOTT LABS COM 002824100 379 8900 SH DEFINED 7600 0 1300 ABBOTT LABS COM 002824100 10857 254700 SH 01 25000 229700 0 ABBOTT LABS COM 002824100 43168 1012733 SH DEFINED 01 445232 11932 555569 ABBOTT LABS COM 002824100 24250 568922 SH OTHER 01 81700 478222 9000 ABITIBI PRICE INC COM 003680105 1303 75000 SH SOLE 75000 0 0 ACCUSTAFF INC COM 004401105 1788 48655 SH DEFINED 01 28415 0 20240 ACXIOM CORP COM 005125109 3136 111000 SH SOLE 06 111000 0 0 ADAPTEC INC COM 00651F108 4194 101665 SH DEFINED 01 0 0 101665 ADOBE SYS INC COM 00724F101 611 11800 SH DEFINED 01 11000 0 800 ADOBE SYS INC COM 00724F101 26 500 SH OTHER 01 0 500 0 ADOBE SYS INC COM 00724F101 673 13000 SH SOLE 04 0 0 13000 ADVANCED MICRO DEVICES INC COM 007903107 9347 320935 SH DEFINED 01 52000 900 268035 ADVANCED MICRO DEVICES INC COM 007903107 96 3300 SH OTHER 01 0 2400 900 ADVANCED MICRO DEVICES INC COM 007903107 348 11942 SH SOLE 0 0 11942 ADVANCED SEMICONDUCTOR MATL IN COM 007914104 202 4000 SH SOLE 0 0 4000 AEGON N V COM 007924103 751 20707 SH SOLE 0 0 20707 AEGON N V COM 007924103 336 9277 SH SOLE 04 0 0 9277 AETNA LIFE & CAS CO COM 008140105 1526 20800 SH 01 800 20000 0 AETNA LIFE & CAS CO COM 008140105 470 6400 SH DEFINED 01 6100 0 300 AETNA LIFE & CAS CO COM 008140105 114 1550 SH OTHER 01 0 1550 0 AFFILIATED COMPUTER SERVICES COM 008190100 2984 102000 SH DEFINED 01 0 0 102000 AHMANSON H F & CO COM 008677106 1941 76500 SH 01 1500 75000 0 AHMANSON H F & CO COM 008677106 5963 235000 SH DEFINED 01 35000 0 200000 AIR PRODS & CHEMS INC COM 009158106 2664 51100 SH DEFINED 0 51100 0 AIR PRODS & CHEMS INC COM 009158106 8132 156010 SH DEFINED 01 129500 0 26510 AIR PRODS & CHEMS INC COM 009158106 3894 74700 SH OTHER 01 66000 8700 0 AIRBORNE FGHT CORP COM 009266107 345 14100 SH 01 0 14100 0 AIRBORNE FGHT CORP COM 009266107 490 20000 SH DEFINED 01 0 0 20000 AIRGAS INC COM 009363102 2416 90723 SH DEFINED 01 48500 0 42223 AIRTOUCH COMMUNICATIONS INC COM 00949T100 861 28105 SH DEFINED 19575 0 8530 AIRTOUCH COMMUNICATIONS INC COM 00949T100 283 9250 SH OTHER 9250 0 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 AIRTOUCH COMMUNICATIONS INC COM 00949T100 151 4920 SH 01 2020 2900 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 6334 206840 SH DEFINED 01 98476 2650 105714 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5106 166736 SH OTHER 01 13900 112168 40668 AIRTOUCH COMMUNICATIONS INC COM 00949T100 802 26200 SH SOLE 0 0 26200 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1133 37000 SH SOLE 37000 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 655 21400 SH SOLE 04 0 0 21400 ALBERTSONS INC COM 013104104 2791 81800 SH 01 0 81800 0 ALBERTSONS INC COM 013104104 304 8900 SH DEFINED 01 1000 0 7900 ALBERTSONS INC COM 013104104 375 11000 SH OTHER 01 0 11000 0 ALBERTSONS INC COM 013104104 7207 211200 SH SOLE 06 211200 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 29 900 SH 01 900 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 1140 35225 SH DEFINED 01 32975 0 2250 ALCAN ALUMINIUM LTD NEW COM 013716105 9939 306990 SH OTHER 01 0 900 306090 ALCAN ALUMINIUM LTD NEW COM 013716105 3734 115338 SH SOLE 115338 0 0 ALLEGHENY LUDLUM CORP COM 016900102 3855 189200 SH 01 0 189200 0 ALLEGHENY LUDLUM CORP COM 016900102 102 5000 SH DEFINED 01 0 0 5000 ALLEGHENY PWR SYS INC COM 017411109 138 5400 SH DEFINED 01 5400 0 0 ALLEGHENY PWR SYS INC COM 017411109 163 6400 SH OTHER 01 0 6400 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 11138 280191 SH DEFINED 01 0 0 280191 ALLIED DIGITAL TECHNOLOGIES COM 01912P109 6876 1100110 SH SOLE 05 1100110 0 0 ALLIED GROUP INC COM 019220102 49 1500 SH 01 1500 0 0 ALLIED GROUP INC COM 019220102 1847 56400 SH DEFINED 01 28500 0 27900 ALLIEDSIGNAL INC COM 019512102 834 18900 SH SOLE 18900 0 0 ALLIEDSIGNAL INC COM 019512102 366 8300 SH DEFINED 0 0 8300 ALLIEDSIGNAL INC COM 019512102 6181 140070 SH 01 0 140070 0 ALLIEDSIGNAL INC COM 019512102 416 9420 SH DEFINED 01 1162 0 8258 ALLIEDSIGNAL INC COM 019512102 443 10030 SH OTHER 01 0 10030 0 ALLIEDSIGNAL INC COM 019512102 497 11266 SH SOLE 11266 0 0 ALLSTATE CORP COM 020002101 14532 410786 SH 01 2039 408747 0 ALLSTATE CORP COM 020002101 2200 62187 SH DEFINED 01 17437 1078 43672 ALLSTATE CORP COM 020002101 856 24201 SH OTHER 01 370 13831 10000 ALPHA INDS INC COM 020753109 971 54300 SH DEFINED 01 35500 0 18800 ALTERNATIVE RESOURCES CORP COM 02145R102 3316 103612 SH DEFINED 01 57200 0 46412 ALUMINUM CO AMER COM 022249106 1692 32000 SH DEFINED 30000 0 2000 ALUMINUM CO AMER COM 022249106 1586 30000 SH 01 0 30000 0 ALUMINUM CO AMER COM 022249106 38488 727900 SH DEFINED 01 57600 0 670300 ALUMINUM CO AMER COM 022249106 29625 560284 SH OTHER 01 0 6284 554000 ALZA CORP DEL COM 022615108 15474 672800 SH DEFINED 01 85000 0 587800 ALZA CORP DEL COM 022615108 1566 68072 SH OTHER 01 0 68072 0 ALZA CORP DEL COM 022615108 10408 452500 SH SOLE 06 452500 0 0 AMCOR LTD COM 02341R302 1018 33657 SH DEFINED 01 0 0 33657 AMERADA HESS CORP COM 023551104 827 17000 SH SOLE 17000 0 0 AMERADA HESS CORP COM 023551104 2105 43300 SH DEFINED 01 31150 300 11850 AMERADA HESS CORP COM 023551104 1379 28350 SH OTHER 01 0 13150 15200 AMERICA ONLINE INC DEL COM 02364J104 426 6200 SH 01 0 6200 0 AMERICA ONLINE INC DEL COM 02364J104 193 2800 SH DEFINED 01 0 0 2800 AMERICA WEST AIRLS INC COM 023650203 8189 528346 SH SOLE 01 528346 0 0 AMERICAN BRANDS INC COM 024703100 2324 55000 SH 01 0 55000 0 AMERICAN BRANDS INC COM 024703100 341 8060 SH DEFINED 01 6600 0 1460 AMERICAN BRANDS INC COM 024703100 308 7300 SH OTHER 01 0 7300 0 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 ELEC PWR INC COM 025537101 4 123 SH 01 0 123 0 AMERICAN ELEC PWR INC COM 025537101 252 6925 SH DEFINED 01 6175 0 750 AMERICAN ELEC PWR INC COM 025537101 163 4479 SH OTHER 01 0 4479 0 AMERICAN EXPRESS CO COM 025816109 346 7800 SH DEFINED 5000 2000 800 AMERICAN EXPRESS CO COM 025816109 131 2950 SH 01 2000 950 0 AMERICAN EXPRESS CO COM 025816109 21741 489929 SH DEFINED 01 41300 500 448129 AMERICAN EXPRESS CO COM 025816109 1890 42593 SH OTHER 01 0 40593 2000 AMERICAN GENERAL CORP COM 026351106 5203 139200 SH 01 0 139200 0 AMERICAN GENERAL CORP COM 026351106 300 8022 SH DEFINED 01 7722 0 300 AMERICAN GENERAL CORP COM 026351106 309 8264 SH OTHER 01 0 7464 800 AMERICAN GENERAL CORP COM 026351106 987 26400 SH SOLE 26400 0 0 AMERICAN HOME PRODS CORP COM 026609107 1299 15300 SH DEFINED 10000 1300 4000 AMERICAN HOME PRODS CORP COM 026609107 1833 21600 SH 01 11400 10200 0 AMERICAN HOME PRODS CORP COM 026609107 11090 130667 SH DEFINED 01 64046 3000 63621 AMERICAN HOME PRODS CORP COM 026609107 9048 106606 SH OTHER 01 1900 82906 21800 AMERICAN HOMEPATIENT INC COM 026649103 3749 147000 SH DEFINED 01 0 0 147000 AMERICAN INTL GROUP INC COM 026874107 8217 96675 SH DEFINED 0 94500 2175 AMERICAN INTL GROUP INC COM 026874107 8971 105542 SH 01 3655 101887 0 AMERICAN INTL GROUP INC COM 026874107 75702 890608 SH DEFINED 01 289456 337 600815 AMERICAN INTL GROUP INC COM 026874107 9188 108099 SH OTHER 01 29250 78849 0 AMERICAN INTL GROUP INC COM 026874107 313 3680 SH SOLE 0 0 3680 AMERICAN INTL GROUP INC COM 026874107 11569 136100 SH SOLE 06 136100 0 0 AMERICAN MAIZE PRODS CO COM 027339209 319 8176 SH DEFINED 01 8176 0 0 AMERICAN ONCOLOGY RES INC COM 028910107 219 5100 SH DEFINED 01 0 0 5100 AMERICAN STD COS INC DEL COM 029712106 298 10100 SH DEFINED 01 1600 0 8500 AMERICREDIT CORP COM 03060R101 684 46000 SH 01 46000 0 0 AMERICREDIT CORP COM 03060R101 83 5600 SH DEFINED 01 0 0 5600 AMERICREDIT CORP COM 03060R101 595 40000 SH OTHER 01 0 40000 0 AMERIDATA TECHNOLOGIES INC COM 03069V103 294 25000 SH SOLE 04 0 0 25000 AMERISOURCE HEALTH CORP COM 03071P102 6343 234926 SH SOLE 05 234926 0 0 AMES DEPT STORES INC COM 030789507 677 257801 SH DEFINED 0 0 257801 AMERITECH CORP NEW COM 030954101 297 5700 SH DEFINED 5700 0 0 AMERITECH CORP NEW COM 030954101 11986 229946 SH 01 6080 223866 0 AMERITECH CORP NEW COM 030954101 11038 211758 SH DEFINED 01 122014 0 89744 AMERITECH CORP NEW COM 030954101 5208 99906 SH OTHER 01 0 97106 2800 AMGEN INC COM 031162100 5885 118000 SH 01 0 118000 0 AMGEN INC COM 031162100 758 15200 SH DEFINED 01 0 0 15200 AMGEN INC COM 031162100 4818 96600 SH OTHER 01 600 96000 0 AMGEN INC COM 031162100 249 5000 SH SOLE 0 0 5000 AMGEN INC COM 031162100 19950 400000 SH SOLE 400000 0 0 AMGEN INC COM 031162100 633 12700 SH SOLE 04 0 0 12700 AMGEN INC COM 031162100 20479 410600 SH SOLE 06 410600 0 0 AMP INC COM 031897101 1271 33000 SH DEFINED 25600 0 7400 AMP INC COM 031897101 424 11000 SH 01 11000 0 0 AMP INC COM 031897101 2433 63200 SH DEFINED 01 13100 6500 43600 AMP INC COM 031897101 2745 71300 SH OTHER 01 0 41300 30000 AMOCO CORP COM 031905102 9840 153450 SH DEFINED 16100 130150 7200 AMOCO CORP COM 031905102 414 6450 SH OTHER 6450 0 0 AMOCO CORP COM 031905102 12418 193660 SH 01 60360 133300 0 AMOCO CORP COM 031905102 76116 1186995 SH DEFINED 01 475155 2066 709774 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 AMOCO CORP COM 031905102 42731 666363 SH OTHER 01 102558 541707 22098 AMOCO CORP COM 031905102 314 4900 SH SOLE 4900 0 0 AMSCO INTL INC COM 032161101 596 30000 SH DEFINED 01 30000 0 0 AMWAY JAPAN LTD COM 03234J100 1116 60724 SH DEFINED 01 0 0 60724 ANADARKO PETE CORP COM 032511107 2250 47500 SH OTHER 01 47500 0 0 ANADARKO PETE CORP COM 032511107 616 13000 SH SOLE 13000 0 0 ANHEUSER BUSCH COS INC COM 035229103 1828 29300 SH 01 700 28600 0 ANHEUSER BUSCH COS INC COM 035229103 3377 54134 SH DEFINED 01 51734 0 2400 ANHEUSER BUSCH COS INC COM 035229103 4172 66880 SH OTHER 01 2400 56980 7500 ANHEUSER BUSCH COS INC COM 035229103 8327 133500 SH SOLE 133500 0 0 ANIXTER INTL INC COM 035290105 1849 44700 SH 01 0 44700 0 ANIXTER INTL INC COM 035290105 29 700 SH OTHER 01 0 700 0 AON CORP COM 037389103 1226 30000 SH 01 0 30000 0 AON CORP COM 037389103 196 4800 SH DEFINED 01 300 0 4500 AON CORP COM 037389103 4088 100000 SH SOLE 100000 0 0 APACHE CORP COM 037411105 21 800 SH 01 0 800 0 APACHE CORP COM 037411105 473 18000 SH DEFINED 01 16000 2000 0 APOGEE INC COM 03759T103 365 20000 SH OTHER 01 0 20000 0 APPLE COMPUTER INC COM 037833100 3967 106500 SH 01 6700 99800 0 APPLE COMPUTER INC COM 037833100 24477 657100 SH DEFINED 01 25000 0 632100 APPLE COMPUTER INC COM 037833100 283 7600 SH OTHER 01 0 600 7000 APRIA HEALTHCARE GROUP INC COM 037933108 5445 220000 SH SOLE 06 220000 0 0 APPLIED MATLS INC COM 038222105 685 6700 SH 01 0 6700 0 APPLIED MATLS INC COM 038222105 668 6530 SH DEFINED 01 1800 0 4730 APPLIED MATLS INC COM 038222105 4927 48187 SH OTHER 01 47000 1187 0 APTARGROUP INC COM 038336103 3074 92800 SH SOLE 06 92800 0 0 ARCH PETE INC NEW COM 03939B105 535 214000 SH SOLE 02 214000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 796 51741 SH 01 0 51741 0 ARCHER DANIELS MIDLAND CO COM 039483102 113 7356 SH DEFINED 01 2679 0 4677 ARCHER DANIELS MIDLAND CO COM 039483102 2980 193845 SH OTHER 01 9390 6276 178179 ARCSYS INC COM 03966P100 227 5500 SH SOLE 06 5500 0 0 ARGENTINA FD INC COM 040112104 213 20000 SH DEFINED 01 0 0 20000 ARIAD PHARMACEUTICALS INC COM 04033A100 102 22000 SH SOLE 04 0 0 22000 ARVIN INDS INC COM 043339100 620 29000 SH 01 0 29000 0 ASARCO INC COM 043413103 352 11170 SH SOLE 0 0 11170 ASARCO INC COM 043413103 1617 51321 SH SOLE 0 0 51321 ASCEND COMMUNICATIONS INC COM 043491109 560 7000 SH DEFINED 01 0 0 7000 ASCEND COMMUNICATIONS INC COM 043491109 10 120 SH OTHER 01 0 120 0 ASEA AB COM 043655307 60 600 SH 01 0 600 0 ASEA AB COM 043655307 1246 12477 SH DEFINED 01 1000 0 11477 ASIA TIGERS FD INC COM 04516T105 683 65000 SH OTHER 01 25000 40000 0 ASYST TECHNOLOGY CORP COM 04648X107 798 17400 SH DEFINED 01 0 0 17400 ATLANTIC RICHFIELD CO COM 048825103 708 6592 SH DEFINED 3650 960 1982 ATLANTIC RICHFIELD CO COM 048825103 14613 136090 SH 01 4240 131850 0 ATLANTIC RICHFIELD CO COM 048825103 19957 185858 SH DEFINED 01 40973 2100 142785 ATLANTIC RICHFIELD CO COM 048825103 17433 162355 SH OTHER 01 1800 146275 14280 ATLANTIC ENERGY INC N J COM 048903108 1292 65000 SH DEFINED 01 0 0 65000 ATMEL CORP COM 049513104 14579 431967 SH DEFINED 01 45400 0 386567 ATRIA SOFTWARE INC COM 04962G102 22 750 SH 01 750 0 0 ATRIA SOFTWARE INC COM 04962G102 2842 97177 SH DEFINED 01 52000 0 45177 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 ATRIA SOFTWARE INC COM 04962G102 219 7500 SH SOLE 06 7500 0 0 AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 346 16356 SH SOLE 0 0 16356 AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 10321 488580 SH SOLE 0 0 488580 AUTODESK INC COM 052769106 13969 319300 SH 01 0 319300 0 AUTOMATIC DATA PROCESSING INC COM 053015103 6697 98300 SH 01 0 98300 0 AUTOMATIC DATA PROCESSING INC COM 053015103 16914 248283 SH DEFINED 01 132333 1000 114950 AUTOMATIC DATA PROCESSING INC COM 053015103 7411 108778 SH OTHER 01 0 108778 0 AUTOZONE INC COM 053332102 51 2000 SH 01 2000 0 0 AUTOZONE INC COM 053332102 4285 168036 SH DEFINED 01 33100 0 134936 AUTOZONE INC COM 053332102 1145 44900 SH OTHER 01 0 44900 0 AVERY DENNISON CORP COM 053611109 500 11900 SH 01 500 11400 0 AVERY DENNISON CORP COM 053611109 1047 24936 SH DEFINED 01 16336 0 8600 AVERY DENNISON CORP COM 053611109 357 8500 SH OTHER 01 0 8500 0 AVNET INC COM 053807103 5662 110200 SH 01 0 110200 0 AVNET INC COM 053807103 524 10200 SH DEFINED 01 0 0 10200 AVNET INC COM 053807103 60 1162 SH OTHER 01 0 1162 0 AVNET INC COM 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DEFINED 7300 0 1000 BANCO DE SANTANDER COM 059574202 142 3400 SH OTHER 3400 0 0 BANCO DE SANTANDER COM 059574202 1211 29088 SH DEFINED 01 2400 0 26688 BANCO DE SANTANDER COM 059574202 42 1000 SH OTHER 01 0 1000 0 BANK OF BOSTON CORP COM 060716107 648 13615 SH SOLE 04 0 0 13615 BANK MONTREAL QUE COM 063671101 12956 592280 SH SOLE 592280 0 0 BANK NEW YORK INC COM 064057102 56 1200 SH 01 0 1200 0 BANK NEW YORK INC COM 064057102 5222 112310 SH DEFINED 01 76150 0 36160 BANK NEW YORK INC COM 064057102 4698 101030 SH OTHER 01 3000 86780 11250 BANKAMERICA CORP COM 066050105 7496 125200 SH DEFINED 0 120700 4500 BANKAMERICA CORP COM 066050105 12384 206825 SH 01 44625 162200 0 BANKAMERICA CORP COM 066050105 38705 646433 SH DEFINED 01 172362 1500 472571 BANKAMERICA CORP COM 066050105 776 12968 SH OTHER 01 0 8368 4600 BANKAMERICA CORP COM 066050105 1826 30500 SH SOLE 0 0 30500 BANKAMERICA CORP COM 066050105 363 6070 SH SOLE 04 0 0 6070 BANKERS TRUST N Y CORP COM 066365107 35 500 SH 01 200 300 0 BANKERS TRUST N Y CORP COM 066365107 9473 134847 SH DEFINED 01 30197 400 104250 BANKERS TRUST N Y CORP COM 066365107 1426 20300 SH OTHER 01 3600 10100 6600 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 BARNES & NOBLE INC COM 067774109 27 700 SH 01 0 700 0 BARNES & NOBLE INC COM 067774109 589 15400 SH DEFINED 01 1200 0 14200 BARNES & NOBLE INC COM 067774109 383 10000 SH OTHER 01 0 10000 0 BARNES GROUP INC COM 067806109 615 15150 SH DEFINED 01 10300 300 4550 BARRICK GOLD CORP COM 067901108 22480 868800 SH DEFINED 01 35000 0 833800 BARRICK GOLD CORP COM 067901108 91 3500 SH OTHER 01 0 2500 1000 BARRICK GOLD CORP COM 067901108 10800 417400 SH SOLE 417400 0 0 BARNETT BKS INC COM 068055102 9414 166250 SH DEFINED 01 3250 0 163000 BARNETT BKS INC COM 068055102 168 2967 SH OTHER 01 0 2967 0 BARRETT RES CORP COM 068480201 576 25600 SH DEFINED 01 3000 0 22600 BARRETT RES CORP COM 068480201 293 13000 SH OTHER 01 0 13000 0 BAUSCH & LOMB INC COM 071707103 2251 54400 SH 01 6000 48400 0 BAUSCH & LOMB INC COM 071707103 127 3080 SH DEFINED 01 2580 0 500 BAUSCH & LOMB INC COM 071707103 29 700 SH OTHER 01 0 700 0 BAUSCH & LOMB INC COM 071707103 3476 84000 SH SOLE 84000 0 0 BAUSCH & LOMB INC COM 071707103 10054 243000 SH SOLE 06 243000 0 0 BAXTER INTL INC COM 071813109 1172 28500 SH 01 0 28500 0 BAXTER INTL INC COM 071813109 85 2075 SH DEFINED 01 0 800 1275 BAXTER INTL INC COM 071813109 534 12989 SH OTHER 01 0 12989 0 BAXTER INTL INC COM 071813109 473 11500 SH SOLE 04 0 0 11500 BAY NETWORKS INC COM 072510100 774 14500 SH DEFINED 01 8000 0 6500 BAY NETWORKS INC COM 072510100 881 16500 SH SOLE 0 0 16500 BAYBANKS INC COM 072723109 431 5675 SH DEFINED 01 0 0 5675 BAYBANKS INC COM 072723109 273 3600 SH OTHER 01 0 3600 0 BEAR STEARNS COS INC COM 073902108 675 31377 SH DEFINED 01 0 0 31377 BEAR STEARNS COS INC COM 073902108 58 2715 SH OTHER 01 0 2715 0 BECTON DICKINSON & CO 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RES INC COM 354613101 1274 22100 SH DEFINED 01 6000 0 16100 FREEPORT MCMORAN INC COM 356714105 141 25136 SH DEFINED 01 23200 0 1936 FREEPORT MCMORAN INC COM 356714105 170 30300 SH OTHER 01 0 30300 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D105 348 13500 SH SOLE 0 0 13500 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 452 17636 SH DEFINED 01 16278 0 1358 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 545 21257 SH OTHER 01 0 21257 0 FRITZ COS INC COM 358846103 37 500 SH 01 500 0 0 FRITZ COS INC COM 358846103 3025 41054 SH DEFINED 01 20150 0 20904 FRONTIER CORPORATION COM 35906P105 268 10048 SH DEFINED 01 9048 0 1000 FRONTIER CORPORATION COM 35906P105 107 4000 SH OTHER 01 0 4000 0 FUND AMERN ENTERPRISES HLDGS COM 360768105 183 2500 SH DEFINED 01 0 0 2500 FUND AMERN ENTERPRISES HLDGS COM 360768105 88 1200 SH OTHER 01 0 1200 0 GTE CORP COM 362320103 8481 216775 SH DEFINED 10400 194500 11875 GTE CORP COM 362320103 372 9500 SH OTHER 9500 0 0 GTE CORP COM 362320103 2038 52100 SH 01 52100 0 0 GTE CORP COM 362320103 43210 1104408 SH DEFINED 01 142981 2050 959377 GTE CORP COM 362320103 7168 183207 SH OTHER 01 4840 160625 17742 GALEY & LORD INC COM 36352K103 63655 4629484 SH SOLE 02 4629484 0 0 GANNETT INC COM 364730101 7282 133300 SH 01 0 133300 0 GANNETT INC COM 364730101 2271 41574 SH DEFINED 01 37574 0 4000 GANNETT INC COM 364730101 1736 31784 SH OTHER 01 1500 18984 11300 GAP INC DEL COM 364760108 1829 50800 SH 01 50800 0 0 GAP INC DEL COM 364760108 1540 42780 SH DEFINED 01 0 800 41980 GAP INC DEL COM 364760108 616 17100 SH OTHER 01 1500 14300 1300 GAP INC DEL COM 364760108 637 17700 SH SOLE 0 0 17700 GAP INC DEL COM 364760108 313 8700 SH SOLE 8700 0 0 GAP INC DEL COM 364760108 558 15500 SH SOLE 04 0 0 15500 GARDNER DENVER MACHY INC COM 365558105 340 20000 SH SOLE 06 20000 0 0 GARTNER GROUP INC NEW COM 366651107 3619 110518 SH DEFINED 01 0 0 110518 GARTNER GROUP INC NEW COM 366651107 52 1600 SH OTHER 01 0 1600 0 GAYLORD ENTMT CO COM 367901105 4231 155990 SH DEFINED 01 124320 0 31670 GAYLORD ENTMT CO COM 367901105 1054 38850 SH OTHER 01 1995 31080 5775 GENENTECH INC COM 368710208 20423 420000 SH DEFINED 01 0 0 420000 GENENTECH INC COM 368710208 486 10000 SH SOLE 10000 0 0 GENERAL ACCEP CORP COM 368749107 50 1500 SH 01 1500 0 0 GENERAL ACCEP CORP COM 368749107 1871 56256 SH DEFINED 01 33945 0 22311 GENERAL AMERN INVS INC COM 368802104 237 11371 SH DEFINED 01 0 0 11371 GENERAL AMERN INVS INC COM 368802104 498 23850 SH OTHER 01 0 23850 0 GENERAL DYNAMICS CORP COM 369550108 4066 74100 SH 01 0 74100 0 GENERAL DYNAMICS CORP COM 369550108 107 1950 SH DEFINED 01 0 0 1950 GENERAL DYNAMICS CORP COM 369550108 129 2348 SH OTHER 01 0 2348 0 GENERAL ELEC CO COM 369604103 15493 243030 SH DEFINED 103155 119400 20475 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 GENERAL ELEC CO COM 369604103 928 14550 SH OTHER 14550 0 0 GENERAL ELEC CO COM 369604103 16016 251226 SH 01 41544 209682 0 GENERAL ELEC CO COM 369604103 144968 2274008 SH DEFINED 01 1278465 26300 969243 GENERAL ELEC CO COM 369604103 97245 1525417 SH OTHER 01 114501 1326668 84248 GENERAL ELEC CO COM 369604103 829 13004 SH SOLE 0 0 13004 GENERAL ELEC CO COM 369604103 412 6470 SH SOLE 6470 0 0 GENERAL INSTR CORP NEW COM 370121105 399 13300 SH 01 0 13300 0 GENERAL INSTR CORP NEW COM 370121105 61 2040 SH DEFINED 01 140 0 1900 GENERAL INSTR CORP NEW COM 370121105 3021 100700 SH OTHER 01 99200 1500 0 GENERAL INSTR CORP NEW COM 370121105 732 24400 SH SOLE 24400 0 0 GENERAL MLS INC COM 370334104 3374 60520 SH DEFINED 54800 0 5720 GENERAL MLS INC COM 370334104 301 5399 SH 01 3200 2199 0 GENERAL MLS INC COM 370334104 4924 88326 SH DEFINED 01 26798 1800 59728 GENERAL MLS INC COM 370334104 3830 68700 SH OTHER 01 0 50900 17800 GENERAL MLS INC COM 370334104 8363 150000 SH SOLE 150000 0 0 GENERAL MTRS CORP COM 370442105 7181 153193 SH DEFINED 7400 138600 7193 GENERAL MTRS CORP COM 370442105 94 2000 SH OTHER 2000 0 0 GENERAL MTRS CORP COM 370442105 4013 85600 SH 01 47000 38600 0 GENERAL MTRS CORP COM 370442105 55323 1180219 SH DEFINED 01 346947 8766 824506 GENERAL MTRS CORP COM 370442105 86 1825 SH SOLE 01 1825 0 0 GENERAL MTRS CORP COM 370442105 5591 119276 SH OTHER 01 35468 70758 13050 GENERAL MTRS CORP COM 370442105 2063 44000 SH SOLE 0 0 44000 GENERAL MTRS CORP COM 370442105 2822 60200 SH SOLE 60200 0 0 GENERAL MTRS CORP COM 370442105 1713 36545 SH SOLE 04 0 0 36545 GENERAL MTRS CORP COM 370442402 9598 210950 SH DEFINED 9500 191500 9950 GENERAL MTRS CORP COM 370442402 141 3100 SH OTHER 3100 0 0 GENERAL MTRS CORP COM 370442402 2710 59568 SH 01 59568 0 0 GENERAL MTRS CORP COM 370442402 55329 1216027 SH DEFINED 01 138932 3100 1073995 GENERAL MTRS CORP COM 370442402 402 8836 SH OTHER 01 160 8676 0 GENERAL MTRS CORP COM 370442501 20 480 SH 01 0 480 0 GENERAL MTRS CORP COM 370442501 1010 24636 SH DEFINED 01 15756 30 8850 GENERAL MTRS CORP COM 370442501 70 1716 SH OTHER 01 40 1676 0 GENERAL MTRS CORP COM 370442501 11314 275950 SH SOLE 06 275950 0 0 GENERAL MTRS CORP CONV 370442873 1298 20000 PRN DEFINED 01 20000 0 0 GENERAL NUTRITION COS INC COM 37047F103 1388 30500 SH DEFINED 01 19400 0 11100 GENERAL NUTRITION COS INC COM 37047F103 91 2000 SH OTHER 01 2000 0 0 GENERAL PUB UTILS CP COM 370550105 685 22000 SH 01 0 22000 0 GENERAL PUB UTILS CP COM 370550105 301 9670 SH DEFINED 01 2100 500 7070 GENERAL PUB UTILS CP COM 370550105 591 19000 SH OTHER 01 0 12000 7000 GENERAL RE CORP COM 370563108 8547 56600 SH 01 0 56600 0 GENERAL RE CORP COM 370563108 4503 29822 SH DEFINED 01 24072 0 5750 GENERAL RE CORP COM 370563108 6708 44425 SH OTHER 01 0 28425 16000 GENERAL SIGNAL CORP COM 370838104 278 9500 SH SOLE 9500 0 0 GENUINE PARTS CO COM 372460105 2644 65900 SH 01 0 65900 0 GENUINE PARTS CO COM 372460105 738 18393 SH DEFINED 01 5048 0 13345 GENUINE PARTS CO COM 372460105 120 3000 SH OTHER 01 0 3000 0 GENUINE PARTS CO COM 372460105 758 18900 SH SOLE 04 0 0 18900 GEORGIA PAC CORP COM 373298108 13 150 SH 01 0 150 0 GEORGIA PAC CORP COM 373298108 16958 193800 SH DEFINED 01 7750 0 186050 GEORGIA PAC CORP COM 373298108 105 1200 SH SOLE 01 1200 0 0 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 GEORGIA PAC CORP COM 373298108 4154 47472 SH OTHER 01 31300 9872 6300 GIDDINGS & LEWIS INC WIS COM 375048105 7852 450300 SH DEFINED 01 0 0 450300 GILLETTE CO COM 375766102 524 11000 SH SOLE 11000 0 0 GILLETTE CO COM 375766102 1424 29900 SH DEFINED 16550 0 13350 GILLETTE CO COM 375766102 191 4000 SH OTHER 4000 0 0 GILLETTE CO COM 375766102 719 15100 SH 01 14600 500 0 GILLETTE CO COM 375766102 43933 922469 SH DEFINED 01 235700 7450 679319 GILLETTE CO COM 375766102 3020 63420 SH OTHER 01 1300 48320 13800 GILLETTE CO COM 375766102 3211 67423 SH SOLE 0 0 67423 GILLETTE CO COM 375766102 2527 53055 SH SOLE 0 0 53055 GILLETTE CO COM 375766102 1203 25265 SH SOLE 04 0 0 25265 GLAXO WELLCOME PLC COM 37733W105 1549 64219 SH DEFINED 01 35700 2750 25769 GLAXO WELLCOME PLC COM 37733W105 4051 167900 SH OTHER 01 4500 145000 18400 GLOBAL DIRECTMAIL CORP COM 379321102 320 13000 SH SOLE 0 0 13000 GLOBAL MARINE INC COM 379352404 2137 299975 SH DEFINED 01 186900 0 113075 GLOBAL MARINE INC COM 379352404 713 100000 SH OTHER 01 0 100000 0 GOLDEN WEST FINL CORP DEL COM 381317106 1020 20200 SH DEFINED 01 6000 2000 12200 GOLDEN WEST FINL CORP DEL COM 381317106 192 3800 SH OTHER 01 400 3400 0 GOODYEAR TIRE & RUBR CO COM 382550101 368 9350 SH DEFINED 8800 0 550 GOODYEAR TIRE & RUBR CO COM 382550101 9858 250364 SH DEFINED 01 53926 2100 194338 GOODYEAR TIRE & RUBR CO COM 382550101 784 19900 SH OTHER 01 0 19900 0 GRACE W R & CO COM 383883105 34343 514500 SH DEFINED 01 13500 3500 497500 GRACE W R & CO COM 383883105 470 7048 SH OTHER 01 0 7048 0 GRACE W R & CO COM 383883105 247 3700 SH SOLE 3700 0 0 GRAINGER W W INC COM 384802104 3170 52500 SH DEFINED 01 52500 0 0 GRAINGER W W INC COM 384802104 193 3200 SH OTHER 01 0 3200 0 GRAINGER W W INC COM 384802104 543 9000 SH SOLE 0 0 9000 GREAT LAKES CHEM CORP COM 390568103 2891 42750 SH DEFINED 01 35300 0 7450 GREAT LAKES CHEM CORP COM 390568103 818 12100 SH OTHER 01 300 11800 0 GREAT WESTN FINL CORP COM 391442100 1805 76000 SH 01 1000 75000 0 GREAT WESTN FINL CORP COM 391442100 119 5000 SH DEFINED 01 0 0 5000 GREAT WESTN FINL CORP COM 391442100 62 2600 SH OTHER 01 0 2600 0 GREEN TREE FINL CORP COM 393505102 732 12000 SH 01 5000 7000 0 GREEN TREE FINL CORP COM 393505102 5018 82263 SH DEFINED 01 45290 0 36973 GROWTH FD SPAIN INC COM 399877109 478 45000 SH DEFINED 0 45000 0 GROWTH FD SPAIN INC COM 399877109 372 35000 SH DEFINED 01 35000 0 0 GRUPO FINANCIERO SERFIN S A COM 40049A106 1087 228900 SH DEFINED 01 0 0 228900 GRUPO TRIBASA S A DE C V COM 40049F105 739 98500 SH DEFINED 01 0 0 98500 GRUPO TELEVISA SA DE CV COM 40049J206 180 9000 SH DEFINED 01 0 0 9000 GRUPO TELEVISA SA DE CV COM 40049J206 100 5000 SH OTHER 01 0 5000 0 GUIDANT CORP COM 401698105 1481 50618 SH DEFINED 01 47397 0 3221 GULF CDA RES LTD COM 40218L305 55 13000 SH SOLE 13000 0 0 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 99 4000 SH 01 4000 0 0 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 222 9000 SH DEFINED 01 0 0 9000 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 1231 50000 SH SOLE 06 50000 0 0 GYMBOREE CORP COM 403777105 90 3000 SH 01 3000 0 0 GYMBOREE CORP COM 403777105 2182 72422 SH DEFINED 01 39850 0 32572 HBO & CO COM 404100109 25 400 SH 01 0 400 0 HBO & CO COM 404100109 16362 261792 SH DEFINED 01 42339 250 219203 HBO & CO COM 404100109 1631 26100 SH OTHER 01 0 11300 14800 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 HFS INC COM 404181109 746 14250 SH DEFINED 01 8500 0 5750 HFS INC COM 404181109 52 1000 SH OTHER 01 1000 0 0 HALLIBURTON CO COM 406216101 2392 57300 SH 01 56200 1100 0 HALLIBURTON CO COM 406216101 48079 1151595 SH DEFINED 01 252325 0 899270 HALLIBURTON CO COM 406216101 1334 31950 SH OTHER 01 0 27550 4400 HALLIBURTON CO COM 406216101 1073 25700 SH SOLE 0 0 25700 HANNA M A CO COM 410522106 272 10300 SH DEFINED 01 9000 0 1300 HANSON PLC COM 411352305 588 36200 SH 01 0 36200 0 HANSON PLC COM 411352305 8 500 SH DEFINED 01 500 0 0 HANSON PLC COM 411352305 121 7442 SH OTHER 01 2000 5442 0 HARCOURT GEN INC COM 41163G101 382 9133 SH DEFINED 01 0 0 9133 HARCOURT GEN INC COM 41163G101 89 2134 SH OTHER 01 0 2134 0 HARDINGE INC COM 412324303 2615 99600 SH DEFINED 01 0 0 99600 HARISTON CORP COM 41255A103 52 12919 SH DEFINED 01 0 0 12919 HARNISCHFEGER INDS INC COM 413345109 4105 123000 SH 01 0 123000 0 HARNISCHFEGER INDS INC COM 413345109 584 17500 SH DEFINED 01 0 0 17500 HARRAHS ENTMT INC COM 413619107 796 27200 SH DEFINED 01 14900 0 12300 HARRAHS ENTMT INC COM 413619107 547 18700 SH SOLE 0 0 18700 HARRIS CORP DEL COM 413875105 5597 102000 SH 01 0 102000 0 HARRIS CORP DEL COM 413875105 794 14475 SH DEFINED 01 9500 0 4975 HARRIS CORP DEL COM 413875105 99 1800 SH OTHER 01 0 1800 0 HARSCO CORP COM 415864107 389 7000 SH 01 0 7000 0 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 747 25000 SH DEFINED 01 25000 0 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 19 400 SH 01 0 400 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 1457 30125 SH OTHER 01 0 30125 0 HASBRO INC COM 418056107 632 20300 SH SOLE 20300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1151 30300 SH DEFINED 01 7300 0 23000 HAWAIIAN ELEC INDUSTRIES COM 419870100 114 3000 SH OTHER 01 0 2400 600 HAWKEYE BANCORPORATION COM 420155103 510 20000 SH OTHER 01 20000 0 0 HEALTHCARE COMPARE CORP COM 421928102 3638 93887 SH 01 0 93887 0 HEALTH MGMT SYS INC COM 42219M100 42 1500 SH 01 1500 0 0 HEALTH MGMT SYS INC COM 42219M100 2135 76247 SH DEFINED 01 53100 0 23147 HEILIG MEYERS CO COM 422893107 52 2250 SH 01 2250 0 0 HEILIG MEYERS CO COM 422893107 6916 297481 SH DEFINED 01 192250 0 105231 HEILIG MEYERS CO COM 422893107 2902 124800 SH OTHER 01 20000 102800 2000 HEINZ H J CO COM 423074103 1482 32400 SH DEFINED 32400 0 0 HEINZ H J CO COM 423074103 6191 135333 SH 01 0 135333 0 HEINZ H J CO COM 423074103 14466 316199 SH DEFINED 01 7699 0 308500 HEINZ H J CO COM 423074103 563 12300 SH OTHER 01 0 12300 0 HEINZ H J CO COM 423074103 909 19862 SH SOLE 0 0 19862 HEINZ H J CO COM 423074103 3031 66245 SH SOLE 0 0 66245 HEINZ H J CO COM 423074103 1158 25320 SH SOLE 0 0 25320 HEINZ H J CO COM 423074103 1106 24170 SH SOLE 04 0 0 24170 HELENE CURTIS INDS INC COM 423236108 618 20500 SH DEFINED 01 20000 0 500 HELENE CURTIS INDS INC COM 423236108 452 15000 SH OTHER 01 15000 0 0 HERCULES INC COM 427056106 557 9600 SH DEFINED 01 3000 0 6600 HERCULES INC COM 427056106 148 2550 SH OTHER 01 0 2550 0 HERCULES INC COM 427056106 795 13700 SH SOLE 0 0 13700 HERSHEY FOODS CORP COM 427866108 29 450 SH 01 0 450 0 HERSHEY FOODS CORP COM 427866108 1139 17700 SH DEFINED 01 13000 1500 3200 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 HERSHEY FOODS CORP COM 427866108 1569 24374 SH OTHER 01 0 24374 0 HERSHEY FOODS CORP COM 427866108 966 15000 SH SOLE 06 15000 0 0 HEWLETT PACKARD CO COM 428236103 16116 193300 SH 01 22250 171050 0 HEWLETT PACKARD CO COM 428236103 15595 187047 SH DEFINED 01 49250 2400 135397 HEWLETT PACKARD CO COM 428236103 15721 188560 SH OTHER 01 44100 124010 20450 HEWLETT PACKARD CO COM 428236103 804 9641 SH SOLE 0 0 9641 HEWLETT PACKARD CO COM 428236103 3263 39141 SH SOLE 0 0 39141 HEWLETT PACKARD CO COM 428236103 3259 39085 SH SOLE 0 0 39085 HEWLETT PACKARD CO COM 428236103 982 11780 SH SOLE 04 0 0 11780 HEWLETT PACKARD CO COM 428236103 3373 40450 SH SOLE 06 40450 0 0 HILLENBRAND INDS INC COM 431573104 1142 40800 SH DEFINED 01 40000 0 800 HILLS STORES CO NEW COM 431692102 1682 147893 SH SOLE 01 147893 0 0 HILLS STORES CO NEW CONV 431692201 1232 87241 PRN SOLE 01 87241 0 0 HILTON HOTELS CORP COM 432848109 4765 74600 SH 01 0 74600 0 HOME DEPOT INC COM 437076102 746 18714 SH DEFINED 13890 0 4824 HOME DEPOT INC COM 437076102 533 13371 SH OTHER 13371 0 0 HOME DEPOT INC COM 437076102 2337 58600 SH 01 58600 0 0 HOME DEPOT INC COM 437076102 40035 1004006 SH DEFINED 01 465399 8399 530208 HOME DEPOT INC COM 437076102 68 1700 SH SOLE 01 1700 0 0 HOME DEPOT INC COM 437076102 11362 284938 SH OTHER 01 27000 195072 62866 HOME SHOPPING NETWORK INC COM 437351109 471 50900 SH 01 0 50900 0 HOMESTAKE MNG CO COM 437614100 862 50700 SH DEFINED 01 0 0 50700 HONEYWELL INC COM 438506107 8566 199800 SH 01 800 199000 0 HONEYWELL INC COM 438506107 1422 33172 SH DEFINED 01 31572 1600 0 HONEYWELL INC COM 438506107 996 23232 SH OTHER 01 0 23232 0 HONG KONG TELECOMMUNICATIONS COM 438579203 27 1500 SH 01 0 1500 0 HONG KONG TELECOMMUNICATIONS COM 438579203 30 1650 SH DEFINED 01 0 1050 600 HONG KONG TELECOMMUNICATIONS COM 438579203 137 7500 SH OTHER 01 0 7500 0 HORSHAM CORP COM 440907103 175 13300 SH SOLE 13300 0 0 HOST MARRIOTT CORP COM 441078102 359 29000 SH SOLE 0 0 29000 HOUGHTON MIFFLIN CO COM 441560109 10286 221200 SH SOLE 06 221200 0 0 HOUSEHOLD INTL INC COM 441815107 8302 133900 SH 01 0 133900 0 HOUSEHOLD INTL INC COM 441815107 472 7608 SH DEFINED 01 7500 0 108 HOUSTON INDS INC COM 442161105 1766 40025 SH DEFINED 01 22200 700 17125 HOUSTON INDS INC COM 442161105 334 7570 SH OTHER 01 0 7570 0 HUBBELL INC COM 443510201 149 2546 SH DEFINED 01 998 0 1548 HUBBELL INC COM 443510201 154 2625 SH OTHER 01 0 2625 0 HUMAN GENOME SCIENCES INC COM 444903108 1308 60155 SH DEFINED 01 39400 0 20755 IBP INC COM 449223106 304 5700 SH 01 0 5700 0 IBP INC COM 449223106 1595 29880 SH DEFINED 01 0 0 29880 ICC TECHNOLOGIES INC COM 449238203 551 35000 SH SOLE 04 0 0 35000 IMC GLOBAL INC COM 449669100 684 10800 SH 01 0 10800 0 ITT CORP COM 450679105 9920 80000 SH 01 0 80000 0 ITT CORP COM 450679105 973 7844 SH DEFINED 01 5500 0 2344 ITT CORP COM 450679105 2224 17934 SH OTHER 01 0 17934 0 ILLINOIS CENT CORP COM 451841100 783 20000 SH OTHER 01 0 20000 0 ILLINOIS TOOL WKS INC COM 452308109 7183 122000 SH 01 0 122000 0 ILLINOIS TOOL WKS INC COM 452308109 1993 33850 SH DEFINED 01 1800 200 31850 ILLINOIS TOOL WKS INC COM 452308109 1107 18800 SH OTHER 01 0 4800 14000 ILLINOIS TOOL WKS INC COM 452308109 1366 23200 SH SOLE 0 0 23200 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 ILLINOVA CORP COM 452317100 271 10000 SH DEFINED 01 10000 0 0 IMO INDS INC COM 452540107 742 80200 SH DEFINED 01 80200 0 0 IMPERIAL CHEM INDS PLC COM 452704505 899 17707 SH DEFINED 15525 0 2182 IMPERIAL CHEM INDS PLC COM 452704505 358 7050 SH OTHER 7050 0 0 IMNET SYS INC COM 452921109 2007 77929 SH DEFINED 01 47685 0 30244 IMPERIAL OIL LTD COM 453038408 615 16512 SH SOLE 16512 0 0 INBRAND CORP COM 45323T101 1597 114050 SH SOLE 06 114050 0 0 INCO LTD COM 453258402 10153 296425 SH SOLE 296425 0 0 INDIA FD INC COM 454089103 684 70200 SH DEFINED 0 70200 0 INDIA FD INC COM 454089103 740 75900 SH DEFINED 01 49900 0 26000 INFINITY BROADCASTING CORP COM 456626100 649 19825 SH 01 0 19825 0 INFINITY BROADCASTING CORP COM 456626100 1337 40825 SH DEFINED 01 21500 0 19325 INFINITY BROADCASTING CORP COM 456626100 1326 40498 SH OTHER 01 0 40498 0 INFORMIX CORP COM 456779107 20 600 SH 01 600 0 0 INFORMIX CORP COM 456779107 608 18700 SH DEFINED 01 500 0 18200 INFORMIX CORP COM 456779107 59 1800 SH OTHER 01 0 1800 0 INFORMIX CORP COM 456779107 871 26800 SH SOLE 0 0 26800 INGERSOLL RAND CO COM 456866102 21 550 SH 01 0 550 0 INGERSOLL RAND CO COM 456866102 236 6300 SH DEFINED 01 6300 0 0 INGERSOLL RAND CO COM 456866102 113 3000 SH OTHER 01 0 3000 0 INLAND RES INC WASH COM 457469104 946 1593114 SH SOLE 02 1593114 0 0 INPUT/OUTPUT INC COM 457652105 58 1500 SH 01 1500 0 0 INPUT/OUTPUT INC COM 457652105 6467 168530 SH DEFINED 01 33880 0 134650 INSO CORP COM 457674109 387 12000 SH DEFINED 01 1000 0 11000 INSTENT INC COM 45774D100 369 22700 SH DEFINED 01 22700 0 0 INTEGRATED SILICON SYSTEMS INC COM 45812Q105 6195 206500 SH SOLE 06 206500 0 0 INTEL CORP COM 458140100 2701 44920 SH DEFINED 13350 24800 6770 INTEL CORP COM 458140100 887 14750 SH OTHER 14750 0 0 INTEL CORP COM 458140100 2213 36800 SH 01 24000 12800 0 INTEL CORP COM 458140100 50010 831774 SH DEFINED 01 132217 10200 689357 INTEL CORP COM 458140100 90 1500 SH SOLE 01 1500 0 0 INTEL CORP COM 458140100 15916 264718 SH OTHER 01 4700 206618 53400 INTEL CORP COM 458140100 708 11777 SH SOLE 0 0 11777 INTEL CORP COM 458140100 2739 45549 SH SOLE 0 0 45549 INTEL CORP COM 458140100 2846 47335 SH SOLE 0 0 47335 INTEL CORP COM 458140100 25253 420000 SH SOLE 420000 0 0 INTEL CORP COM 458140100 491 8166 SH SOLE 8166 0 0 INTEL CORP COM 458140100 4767 79290 SH SOLE 04 0 0 79290 INTER TEL INC COM 458372109 30 1700 SH 01 1700 0 0 INTER TEL INC COM 458372109 1785 101274 SH DEFINED 01 61705 0 39569 INTERGRAPH CORP COM 458683109 3880 320000 SH SOLE 06 320000 0 0 INTERMEDIA COMMUNICATIONS FLA COM 458801107 11163 732000 SH DEFINED 01 0 0 732000 INTERNATIONAL BUSINESS MACHS COM 459200101 1796 19010 SH DEFINED 15560 0 3450 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1750 SH OTHER 0 0 1750 INTERNATIONAL BUSINESS MACHS COM 459200101 16108 170450 SH 01 7604 162846 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47257 500076 SH DEFINED 01 108419 400 391257 INTERNATIONAL BUSINESS MACHS COM 459200101 17589 186132 SH OTHER 01 3172 182790 170 INTERNATIONAL BUSINESS MACHS COM 459200101 734 7765 SH SOLE 0 0 7765 INTERNATIONAL BUSINESS MACHS COM 459200101 13419 142000 SH SOLE 142000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 527 5581 SH SOLE 5581 0 0 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 INTERNATIONAL BUSINESS MACHS COM 459200101 21357 226000 SH SOLE 06 226000 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 97 2000 SH 01 0 2000 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 700 14500 SH DEFINED 01 13600 0 900 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1497 31023 SH OTHER 01 0 15252 15771 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 444 9200 SH SOLE 0 0 9200 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14972 310300 SH SOLE 06 310300 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1877 139000 SH SOLE 04 0 0 139000 INTERNATIONAL MULTIFOODS CORP COM 460043102 933 43400 SH 01 0 43400 0 INTL PAPER CO COM 460146103 386 9200 SH DEFINED 9200 0 0 INTL PAPER CO COM 460146103 1050 25000 SH 01 800 24200 0 INTL PAPER CO COM 460146103 28417 676590 SH DEFINED 01 36890 700 639000 INTL PAPER CO COM 460146103 102 2435 SH SOLE 01 2435 0 0 INTL PAPER CO COM 460146103 1712 40764 SH OTHER 01 1500 39264 0 INTL PAPER CO COM 460146103 1806 43000 SH SOLE 43000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 232 5840 SH DEFINED 01 240 0 5600 INTERPUBLIC GROUP COS INC COM 460690100 32 800 SH OTHER 01 0 800 0 INTERPUBLIC GROUP COS INC COM 460690100 7751 195000 SH SOLE 06 195000 0 0 INTUIT COM 461202103 362 7700 SH DEFINED 01 1000 0 6700 INTUIT COM 461202103 141 3000 SH OTHER 01 0 3000 0 IONICS INC COM 462218108 498 12000 SH OTHER 01 0 12000 0 JP FOODSERVICE INC COM 466232105 994 56000 SH DEFINED 01 0 0 56000 JACOR COMMUNUNICATIONS INC COM 469858401 39 2500 SH DEFINED 01 2500 0 0 JACOR COMMUNUNICATIONS INC COM 469858401 124 8000 SH OTHER 01 0 8000 0 JARDINE FLEMING INDIA FD INC COM 471112102 150 15000 SH SOLE 01 15000 0 0 JEFFERSON PILOT CORP COM 475070108 328 5100 SH DEFINED 01 1500 0 3600 JEFFERSON PILOT CORP COM 475070108 183 2850 SH OTHER 01 0 2850 0 JETFORM CORP COM 477155105 299 22600 SH SOLE 0 0 22600 JETFORM CORP COM 477155105 6294 475000 SH SOLE 0 0 475000 JETFORM CORP COM 477155105 3093 233400 SH SOLE 04 0 0 233400 JOHN ALDEN FINL CORP COM 477838106 5833 257800 SH DEFINED 01 0 0 257800 JOHNSON & JOHNSON COM 478160104 11767 158750 SH DEFINED 43900 114850 0 JOHNSON & JOHNSON COM 478160104 24869 335500 SH 01 1200 334300 0 JOHNSON & JOHNSON COM 478160104 76421 1030969 SH DEFINED 01 254706 4850 771413 JOHNSON & JOHNSON COM 478160104 89 1200 SH SOLE 01 1200 0 0 JOHNSON & JOHNSON COM 478160104 31810 429136 SH OTHER 01 3350 403886 21900 JOHNSON CTLS INC COM 478366107 4016 63500 SH 01 0 63500 0 JOHNSON CTLS INC COM 478366107 316 5000 SH DEFINED 01 5000 0 0 JUNO LTG INC COM 482047107 2288 150000 SH SOLE 06 150000 0 0 KLA INSTRS CORP COM 482480100 586 7300 SH 01 0 7300 0 KLA INSTRS CORP COM 482480100 96 1200 SH DEFINED 01 1200 0 0 KLA INSTRS CORP COM 482480100 530 6600 SH SOLE 0 0 6600 KLM ROYAL DUTCH AIRLS COM 482516101 388 11074 SH SOLE 0 0 11074 KLM ROYAL DUTCH AIRLS COM 482516101 246 7032 SH SOLE 04 0 0 7032 K MART CORP COM 482584109 214 14750 SH DEFINED 0 0 14750 K MART CORP COM 482584109 902 62200 SH 01 1200 61000 0 K MART CORP COM 482584109 129 8928 SH DEFINED 01 6250 0 2678 K MART CORP COM 482584109 200 13786 SH OTHER 01 0 13786 0 KANSAS CITY SOUTHN INDS INC COM 485170104 701 15400 SH 01 0 15400 0 KANSAS CITY SOUTHN INDS INC COM 485170104 46 1000 SH DEFINED 01 0 0 1000 KELLOGG CO COM 487836108 1742 24066 SH DEFINED 01 7800 1800 14466 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 KELLOGG CO COM 487836108 1554 21467 SH OTHER 01 0 21467 0 KEMET CORP COM 488360108 579 16900 SH DEFINED 01 13000 0 3900 KEMPER CORP COM 488396102 483 10000 SH SOLE 0 0 10000 KERR MCGEE CORP COM 492386107 8369 150800 SH DEFINED 4700 146100 0 KERR MCGEE CORP COM 492386107 2504 45120 SH DEFINED 01 1020 0 44100 KERR MCGEE CORP COM 492386107 99 1776 SH OTHER 01 0 0 1776 KERR MCGEE CORP COM 492386107 389 7000 SH SOLE 7000 0 0 KEYCORP NEW COM 493267108 754 22000 SH 01 0 22000 0 KEYCORP NEW COM 493267108 21 600 SH DEFINED 01 300 0 300 KEYCORP NEW COM 493267108 167 4867 SH OTHER 01 0 4867 0 KEYSTONE INTL 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LSI LOGIC CORP COM 502161102 104 1800 SH OTHER 01 0 1800 0 LSI LOGIC CORP COM 502161102 1044 18000 SH SOLE 0 0 18000 LAM RESH CORP COM 512807108 8815 147533 SH DEFINED 01 0 0 147533 LANCASTER COLONY CORP COM 513847103 1340 39401 SH 01 0 39401 0 LANDSTAR SYS INC COM 515098101 1228 50920 SH DEFINED 01 25500 0 25420 LATTICE SEMICONDUCTOR CORP COM 518415104 223 5500 SH SOLE 04 0 0 5500 LEAR SEATING CORP COM 521893107 341 11600 SH 01 0 11600 0 LEARNING CO COM 522006105 1353 22370 SH DEFINED 01 0 0 22370 LECHTERS CORP COM 523238103 765 69584 SH DEFINED 01 34300 0 35284 LEGGETT & PLATT INC COM 524660107 6196 251600 SH 01 0 251600 0 LEHMAN BROS HLDGS INC COM 524908100 9 400 SH 01 400 0 0 LEHMAN BROS HLDGS INC COM 524908100 2267 97485 SH DEFINED 01 10550 1300 85635 LEHMAN BROS HLDGS INC COM 524908100 690 29659 SH OTHER 01 0 4659 25000 LEHMAN BROS HLDGS INC COM 524908100 721 31000 SH SOLE 0 0 31000 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 LILLY ELI & CO COM 532457108 54 600 SH 01 0 600 0 LILLY ELI & CO COM 532457108 3410 37945 SH DEFINED 01 35319 0 2626 LILLY ELI & CO COM 532457108 5190 57750 SH OTHER 01 0 29750 28000 LIMITED INC COM 532716107 3668 191800 SH DEFINED 4400 187400 0 LIMITED INC COM 532716107 275 14400 SH 01 14400 0 0 LIMITED INC COM 532716107 35231 1842141 SH DEFINED 01 325500 0 1516641 LIMITED INC COM 532716107 1420 74250 SH OTHER 01 0 50250 24000 LIMITED INC COM 532716107 1084 56700 SH SOLE 0 0 56700 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 LIMITED INC COM 532716107 5032 263100 SH SOLE 263100 0 0 LIMITED INC COM 532716107 700 36600 SH SOLE 04 0 0 36600 LIN BROADCASTING CORP COM 532763109 11251 86963 SH DEFINED 01 72656 0 14307 LIN BROADCASTING CORP COM 532763109 6330 48926 SH OTHER 01 1577 46560 789 LIN TELEVISION CORP COM 532776101 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0 LOEWEN GROUP INC COM 54042L100 3940 95513 SH DEFINED 01 53400 0 42113 LOEWEN GROUP INC COM 54042L100 231 5600 SH SOLE 5600 0 0 LOEWEN GROUP INC COM 54042L100 3836 93000 SH SOLE 06 93000 0 0 LOMAK PETE INC COM 541509303 1404 165125 SH DEFINED 01 99500 0 65625 LOMAK PETE INC COM 541509303 340 40000 SH OTHER 01 0 40000 0 LONG ISLAND LTG CO COM 542671102 224 13000 SH SOLE 0 0 13000 LONGVIEW FIBRE CO COM 543213102 2062 135200 SH 01 0 135200 0 LORAL CORP COM 543859102 1129 19800 SH DEFINED 16500 0 3300 LORAL CORP COM 543859102 86 1500 SH OTHER 1500 0 0 LORAL CORP COM 543859102 6156 108000 SH 01 0 108000 0 LORAL CORP COM 543859102 29788 522600 SH DEFINED 01 230200 600 291800 LORAL CORP COM 543859102 1938 34000 SH OTHER 01 0 6000 28000 LOUISIANA LD & EXPL CO COM 546268103 5629 158000 SH 01 0 158000 0 LOUISIANA LD & EXPL CO COM 546268103 21 600 SH OTHER 01 0 600 0 LOUISIANA LD & EXPL CO COM 546268103 442 12400 SH SOLE 12400 0 0 LOUISIANA PAC CORP COM 546347105 217 9000 SH SOLE 0 0 9000 LOWES COS INC COM 548661107 1200 40008 SH DEFINED 01 20500 2000 17508 LOWES COS INC COM 548661107 2067 68900 SH OTHER 01 0 68900 0 LOWES COS INC COM 548661107 1698 56600 SH SOLE 04 0 0 56600 LUBRIZOL CORP COM 549271104 434 13300 SH DEFINED 01 800 0 12500 LUBRIZOL CORP COM 549271104 832 25500 SH OTHER 01 0 25500 0 LUBYS CAFETERIAS INC COM 549282101 690 32100 SH 01 0 32100 0 LUNAR CORP COM 550362107 2340 70375 SH DEFINED 01 26500 300 43575 LUXOTTICA GROUP S P A COM 55068R202 1222 25000 SH SOLE 25000 0 0 LUXOTTICA GROUP S P A COM 55068R202 244 5000 SH DEFINED 0 0 5000 LUXOTTICA GROUP S P A COM 55068R202 2342 47928 SH DEFINED 01 0 0 47928 LYDALL INC DEL COM 550819106 59 2400 SH 01 2400 0 0 LYDALL INC DEL COM 550819106 1836 74198 SH DEFINED 01 49000 0 25198 LYONDELL PETROCHEMICAL CO COM 552078107 2119 81900 SH 01 0 81900 0 MBNA CORP COM 55262L100 1332 32090 SH 01 29100 2990 0 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 MBNA CORP COM 55262L100 11918 287190 SH DEFINED 01 183150 1600 102440 MBNA CORP COM 55262L100 2814 67800 SH OTHER 01 1200 36450 30150 MBNA CORP COM 55262L100 1116 26900 SH SOLE 04 0 0 26900 MCI COMMUNICATIONS CORP COM 552673105 39 1500 SH 01 500 1000 0 MCI COMMUNICATIONS CORP COM 552673105 2484 95320 SH DEFINED 01 5100 6200 84020 MCI COMMUNICATIONS CORP COM 552673105 1720 66000 SH OTHER 01 0 44000 22000 MCI COMMUNICATIONS CORP COM 552673105 521 20000 SH SOLE 0 0 20000 MCI COMMUNICATIONS CORP COM 552673105 15703 602500 SH SOLE 602500 0 0 MDU RES GROUP INC COM 552690109 133 4167 SH DEFINED 01 4167 0 0 MDU RES GROUP INC COM 552690109 465 14599 SH OTHER 01 0 14599 0 MEMC ELECTR MATLS INC COM 552715104 393 14500 SH DEFINED 01 0 0 14500 MGIC INVT CORP WIS COM 552848103 7557 132000 SH 01 0 132000 0 MGIC INVT CORP WIS COM 552848103 23 400 SH DEFINED 01 0 0 400 MMI MED INC COM 553088105 804 247500 SH SOLE 02 247500 0 0 MACERICH CO COM 554382101 276 13000 SH SOLE 04 0 0 13000 MACKENZIE FINL CORP COM 554531103 94 11200 SH SOLE 11200 0 0 MACMILLAN BLOEDEL LTD COM 554783209 400 32025 SH SOLE 32025 0 0 MAGMA COPPER CO NEW COM 559177209 28 1500 SH DEFINED 01 0 0 1500 MAGMA COPPER CO NEW COM 559177209 1129 60200 SH OTHER 01 0 60200 0 MAGNA INTL INC COM 559222401 6113 135100 SH DEFINED 01 127000 0 8100 MAGNA INTL INC COM 559222401 380 8400 SH SOLE 8400 0 0 MAIN STREET AND MAIN INC COM 560345308 114 26000 SH DEFINED 01 26000 0 0 MALAYSIA FD INC COM 560905101 841 46100 SH DEFINED 0 46100 0 MALAYSIA FD INC COM 560905101 605 33133 SH DEFINED 01 32500 0 633 MALLINCKRODT GROUP INC COM 561226101 448 11300 SH 01 11300 0 0 MALLINCKRODT GROUP INC COM 561226101 40 1000 SH DEFINED 01 0 0 1000 MALLINCKRODT GROUP INC COM 561226101 559 14100 SH OTHER 01 0 14100 0 MALLINCKRODT GROUP INC COM 561226101 8064 203500 SH SOLE 06 203500 0 0 MANOR CARE INC COM 564054104 4889 143800 SH DEFINED 0 143800 0 MANOR CARE INC COM 564054104 551 16200 SH DEFINED 01 0 0 16200 MANOR CARE INC COM 564054104 107 3159 SH OTHER 01 0 3159 0 MANOR CARE INC COM 564054104 415 12200 SH SOLE 0 0 12200 MANPOWER INC COM 56418H100 542 18700 SH DEFINED 01 3000 0 15700 MANPOWER INC COM 56418H100 3683 127000 SH OTHER 01 115000 12000 0 MANPOWER INC COM 56418H100 1399 48258 SH SOLE 0 0 48258 MANPOWER INC COM 56418H100 5156 177783 SH SOLE 0 0 177783 MANPOWER INC COM 56418H100 2727 94045 SH SOLE 0 0 94045 MANPOWER INC COM 56418H100 1530 52773 SH SOLE 04 0 0 52773 MARINER HEALTH GROUP INC COM 56845J109 4141 293200 SH DEFINED 01 0 0 293200 MARK IV INDS INC COM 570387100 518 23300 SH DEFINED 01 19100 0 4200 MARKER INTL COM 570538108 2535 260000 SH DEFINED 01 0 0 260000 MARLTON TECHNOLOGIES INC COM 571263102 1351 772226 SH DEFINED 01 772226 0 0 MARSH & MCLENNAN COS INC COM 571748102 330 3750 SH DEFINED 01 3400 0 350 MARSH & MCLENNAN COS INC COM 571748102 1884 21434 SH OTHER 01 0 5434 16000 MARRIOTT INTL INC COM 571900109 542 14501 SH DEFINED 01 3201 0 11300 MARRIOTT INTL INC COM 571900109 93 2500 SH OTHER 01 0 2500 0 MASCO CORP COM 574599106 2894 105230 SH DEFINED 01 75430 5000 24800 MASCO CORP COM 574599106 822 29900 SH OTHER 01 0 29900 0 MASCOTECH INC CONV 574670AB1 379 500000 PRN SOLE 04 0 0 500000 MASLAND CORP COM 574806105 1711 115000 SH DEFINED 01 70000 0 45000 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 MATSUSHITA ELEC INDL COM 576879209 249 1663 SH DEFINED 01 1150 0 513 MATTEL INC COM 577081102 1352 46025 SH DEFINED 1250 38550 6225 MATTEL INC COM 577081102 272 9250 SH OTHER 9250 0 0 MATTEL INC COM 577081102 18 625 SH 01 0 625 0 MATTEL INC COM 577081102 1181 40205 SH DEFINED 01 12043 0 28162 MATTEL INC COM 577081102 152 5188 SH OTHER 01 0 5188 0 MATTEL INC COM 577081102 400 13625 SH SOLE 13625 0 0 MATTEL INC COM 577081102 43618 1484883 SH SOLE 06 1484883 0 0 MAY DEPT STORES CO COM 577778103 2056 47000 SH DEFINED 45300 0 1700 MAY DEPT STORES CO COM 577778103 18 400 SH OTHER 400 0 0 MAY DEPT STORES CO COM 577778103 3710 84800 SH 01 41700 43100 0 MAY DEPT STORES CO COM 577778103 31069 710154 SH DEFINED 01 99213 500 610441 MAY DEPT STORES CO COM 577778103 2552 58338 SH OTHER 01 1600 55838 900 MAYTAG CORP COM 578592107 28 1600 SH 01 0 1600 0 MAYTAG CORP COM 578592107 257 14700 SH DEFINED 01 10000 0 4700 MCCORMICK & CO INC COM 579780206 12296 515000 SH SOLE 06 515000 0 0 MCDONALDS CORP COM 580135101 9587 250650 SH DEFINED 33750 198700 18200 MCDONALDS CORP COM 580135101 698 18250 SH OTHER 18250 0 0 MCDONALDS CORP COM 580135101 6472 169200 SH 01 23800 145400 0 MCDONALDS CORP COM 580135101 49170 1285483 SH DEFINED 01 487336 10100 788047 MCDONALDS CORP COM 580135101 12001 313759 SH OTHER 01 8600 205375 99784 MCDONNELL DOUGLAS CORP COM 580169100 447 5400 SH 01 0 5400 0 MCDONNELL DOUGLAS CORP COM 580169100 56 675 SH DEFINED 01 0 0 675 MCGRAW HILL COS INC COM 580645109 302 3700 SH DEFINED 600 0 3100 MCGRAW HILL COS INC COM 580645109 65 800 SH OTHER 800 0 0 MCGRAW HILL COS INC COM 580645109 1324 16200 SH 01 16200 0 0 MCGRAW HILL COS INC COM 580645109 6315 77250 SH DEFINED 01 75000 0 2250 MCGRAW HILL COS INC COM 580645109 245 3000 SH OTHER 01 3000 0 0 MCKESSON CORP NEW COM 581557105 315 7000 SH DEFINED 01 7000 0 0 MEAD CORP COM 582834107 4335 73950 SH DEFINED 01 3400 0 70550 MEAD CORP COM 582834107 528 9000 SH OTHER 01 6000 3000 0 MEDAREX INC COM 583916101 129 17500 SH OTHER 01 0 17500 0 MEDAPHIS CORP COM 584028104 11 400 SH 01 0 400 0 MEDAPHIS CORP COM 584028104 2346 83800 SH DEFINED 01 47300 2000 34500 MEDAPHIS CORP COM 584028104 1058 37800 SH OTHER 01 0 37800 0 MEDISENSE INC COM 584960108 3739 155000 SH SOLE 06 155000 0 0 MEDTRONIC INC COM 585055106 9720 180000 SH 01 0 180000 0 MEDTRONIC INC COM 585055106 13387 247906 SH DEFINED 01 0 0 247906 MEDTRONIC INC COM 585055106 810 15000 SH SOLE 0 0 15000 MEDTRONIC INC COM 585055106 14348 265700 SH SOLE 06 265700 0 0 MEGO FINL CORP COM 585162100 4324 432401 SH SOLE 0 0 432401 MELLON BK CORP COM 585509102 27 600 SH 01 0 600 0 MELLON BK CORP COM 585509102 584 13050 SH DEFINED 01 0 0 13050 MELLON BK CORP COM 585509102 228 5100 SH OTHER 01 0 5100 0 MELLON BK CORP COM 585509102 1612 36030 SH SOLE 04 0 0 36030 MELLON BK CORP COM 585509102 1007 22500 SH SOLE 06 22500 0 0 MELVILLE CORP COM 585745102 725 21000 SH 01 0 21000 0 MELVILLE CORP COM 585745102 702 20354 SH DEFINED 01 16080 0 4274 MELVILLE CORP COM 585745102 1863 54000 SH OTHER 01 0 54000 0 MENS WEARHOUSE INC COM 587118100 2628 73005 SH DEFINED 01 46605 0 26400 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 MENTOR GRAPHICS CORP COM 587200106 767 36752 SH DEFINED 01 0 0 36752 MENTOR GRAPHICS CORP COM 587200106 1253 60000 SH OTHER 01 0 60000 0 MERCANTILE BANKSHARES CORP COM 587405101 204 7500 SH DEFINED 01 6000 0 1500 MERCANTILE BANKSHARES CORP COM 587405101 33 1200 SH OTHER 01 0 1200 0 MERCANTILE STORES INC COM 587533100 1178 26167 SH OTHER 01 0 26167 0 MERCANTILE STORES INC COM 587533100 450 10000 SH SOLE 04 0 0 10000 MERCK & CO INC COM 589331107 5685 101511 SH DEFINED 94350 0 7161 MERCK & CO INC COM 589331107 1386 24750 SH OTHER 24750 0 0 MERCK & CO INC COM 589331107 17466 311889 SH 01 20160 291729 0 MERCK & CO INC COM 589331107 58420 1043208 SH DEFINED 01 697432 24988 320788 MERCK & CO INC COM 589331107 98289 1755168 SH OTHER 01 137600 1565868 51700 MERCK & CO INC COM 589331107 218 3900 SH SOLE 3900 0 0 MERCURY FIN CO COM 589395102 49 2000 SH 01 2000 0 0 MERCURY FIN CO COM 589395102 3491 143239 SH DEFINED 01 84733 0 58506 MERCURY FIN CO COM 589395102 317 13000 SH OTHER 01 10000 3000 0 MERCURY INTERACTIVE CORP COM 589405109 1818 65526 SH DEFINED 01 38800 0 26726 MERRILL LYNCH & CO INC COM 590188108 1130 18080 SH DEFINED 01 16000 0 2080 MERRILL LYNCH & CO INC COM 590188108 275 4400 SH OTHER 01 0 4400 0 MERRILL LYNCH & CO INC COM 590188108 3375 54000 SH SOLE 54000 0 0 MESA INC COM 590911103 475 100098 SH SOLE 04 0 0 100098 MICHAELS STORES INC CONV 594087AC2 216 250000 PRN SOLE 04 0 0 250000 MICROSOFT CORP COM 594918104 2717 30025 SH DEFINED 16625 0 13400 MICROSOFT CORP COM 594918104 1335 14750 SH OTHER 14750 0 0 MICROSOFT CORP COM 594918104 1319 14574 SH 01 10500 4074 0 MICROSOFT CORP COM 594918104 40679 449494 SH DEFINED 01 242039 3950 203505 MICROSOFT CORP COM 594918104 141 1560 SH SOLE 01 1560 0 0 MICROSOFT CORP COM 594918104 15313 169200 SH OTHER 01 58750 82250 28200 MICROTERRA INC COM 594937302 16 13000 SH SOLE 0 0 13000 MICRO WHSE INC COM 59501B105 4378 95695 SH DEFINED 01 0 0 95695 MICRON TECHNOLOGY INC COM 595112103 6723 84700 SH 01 0 84700 0 MICRON TECHNOLOGY INC COM 595112103 159 2000 SH DEFINED 01 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 1373 17300 SH SOLE 0 0 17300 MICRON TECHNOLOGY INC COM 595112103 548 6900 SH SOLE 04 0 0 6900 MIDLANTIC BANKS INC CONV 597806AK4 279 250000 PRN SOLE 04 0 0 250000 MILLER INDS INC TENN COM 600551105 559 31930 SH DEFINED 01 0 0 31930 MILLIPORE CORP COM 601073109 9323 248600 SH 01 0 248600 0 MILLIPORE CORP COM 601073109 10350 276000 SH SOLE 06 276000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6901 183419 SH DEFINED 01 0 0 183419 MINERALS TECHNOLOGIES INC COM 603158106 8439 224300 SH SOLE 06 224300 0 0 MINNESOTA EDL COMPUTING CORP COM 60400P104 184 6800 SH 01 6000 800 0 MINNESOTA EDL COMPUTING CORP COM 60400P104 215 7950 SH DEFINED 01 0 0 7950 MINNESOTA EDL COMPUTING CORP COM 60400P104 3105 115000 SH SOLE 06 115000 0 0 MINNESOTA MNG & MFG CO COM 604059105 956 16950 SH DEFINED 10300 1600 5050 MINNESOTA MNG & MFG CO COM 604059105 23 400 SH OTHER 400 0 0 MINNESOTA MNG & MFG CO COM 604059105 7493 132920 SH DEFINED 01 110615 4700 17605 MINNESOTA MNG & MFG CO COM 604059105 12929 229340 SH OTHER 01 54600 171740 3000 MINNESOTA MNG & MFG CO COM 604059105 451 8000 SH SOLE 8000 0 0 MIRAGE RESORTS INC COM 60462E104 2653 80700 SH DEFINED 0 80700 0 MIRAGE RESORTS INC COM 60462E104 1253 38100 SH DEFINED 01 0 0 38100 MIRAGE RESORTS INC COM 60462E104 431 13100 SH SOLE 0 0 13100 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 MITEL CORP COM 606711109 168 30500 SH SOLE 30500 0 0 MOBIL CORP COM 607059102 616 6180 SH DEFINED 2080 1200 2900 MOBIL CORP COM 607059102 80 800 SH OTHER 800 0 0 MOBIL CORP COM 607059102 21093 211720 SH 01 5720 206000 0 MOBIL CORP COM 607059102 68772 690304 SH DEFINED 01 289866 11500 388938 MOBIL CORP COM 607059102 9976 100140 SH OTHER 01 25500 69540 5100 MOBIL CORP COM 607059102 299 3000 SH SOLE 0 0 3000 MOBILE TELECOMMUNICATIONS TECH COM 607406105 139 4500 SH DEFINED 01 0 0 4500 MOBILE TELECOMMUNICATIONS TECH COM 607406105 426 13797 SH OTHER 01 13797 0 0 MOBILEMEDIA CORP COM 607415106 2965 109805 SH DEFINED 01 0 0 109805 MODINE MFG CO COM 607828100 371 13000 SH DEFINED 01 13000 0 0 MOHAWK INDS INC COM 608190104 101883 5821875 SH SOLE 05 5821875 0 0 MOLEX INC COM 608554101 10195 281250 SH SOLE 06 281250 0 0 MOLEX INC COM 608554200 491 14646 SH 01 14646 0 0 MOLEX INC COM 608554200 1806 53909 SH DEFINED 01 34411 0 19498 MOLEX INC COM 608554200 381 11381 SH OTHER 01 0 11381 0 MOLEX INC COM 608554200 8417 251265 SH SOLE 06 251265 0 0 MONSANTO CO COM 611662107 403 4000 SH SOLE 4000 0 0 MONSANTO CO COM 611662107 3735 37075 SH DEFINED 0 35900 1175 MONSANTO CO COM 611662107 4423 43900 SH 01 29000 14900 0 MONSANTO CO COM 611662107 12707 126128 SH DEFINED 01 75233 150 50745 MONSANTO CO COM 611662107 2412 23941 SH OTHER 01 300 17641 6000 MORGAN J P & CO INC COM 616880100 2720 35148 SH DEFINED 28016 0 7132 MORGAN J P & CO INC COM 616880100 457 5900 SH OTHER 5900 0 0 MORGAN J P & CO INC COM 616880100 1193 15416 SH 01 2016 13400 0 MORGAN J P & CO INC COM 616880100 14055 181648 SH DEFINED 01 117519 5350 58779 MORGAN J P & CO INC COM 616880100 99 1275 SH SOLE 01 1275 0 0 MORGAN J P & CO INC COM 616880100 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COM 620076109 1194 15630 SH SOLE 0 0 15630 MOTOROLA INC COM 620076109 2231 29215 SH SOLE 04 0 0 29215 MOTOROLA INC COM 620076109 27526 360400 SH SOLE 06 360400 0 0 MOTOROLA INC CONV 620076AJ8 592 650000 PRN SOLE 04 0 0 650000 MUELLER INDS INC COM 624756102 436 8400 SH SOLE 0 0 8400 MUELLER INDS INC COM 624756102 7626 147000 SH SOLE 0 0 147000 MUELLER INDS INC COM 624756102 5468 105400 SH SOLE 04 0 0 105400 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 MUTUAL RISK MGMT LTD COM 628351108 672 17000 SH DEFINED 01 17000 0 0 NFO RESEARCH INC COM 629103102 71 3000 SH 01 3000 0 0 NFO RESEARCH INC COM 629103102 2168 92265 SH DEFINED 01 55050 0 37215 NN BALL & ROLLER INC COM 629305103 26 1500 SH 01 1500 0 0 NN BALL & ROLLER INC COM 629305103 2023 117253 SH DEFINED 01 70800 0 46453 NATIONAL CITY CORP COM 635405103 1636 53000 SH 01 0 53000 0 NATIONAL CITY CORP COM 635405103 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RUBBERMAID INC COM 781088109 720 26050 SH OTHER 01 0 26050 0 RUBBERMAID INC COM 781088109 8025 290500 SH SOLE 06 290500 0 0 RYDER SYS INC COM 783549108 812 32000 SH 01 0 32000 0 RYDER SYS INC COM 783549108 23 900 SH DEFINED 01 600 0 300 RYDER SYS INC COM 783549108 63 2472 SH OTHER 01 0 2472 0 PAGE 39 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RYKOFF-SEXTON INC COM 783759103 936 39600 SH SOLE 06 39600 0 0 SBC COMMUNICATIONS INC COM 78387G103 324 5886 SH DEFINED 5700 186 0 SBC COMMUNICATIONS INC COM 78387G103 11610 211082 SH 01 1482 209600 0 SBC COMMUNICATIONS INC COM 78387G103 11090 201628 SH DEFINED 01 92164 1400 108064 SBC COMMUNICATIONS INC COM 78387G103 7235 131554 SH OTHER 01 4160 115062 12332 SCECORP COM 783882103 790 44500 SH 01 2000 42500 0 SCECORP COM 783882103 1045 58877 SH DEFINED 01 51652 0 7225 SCECORP COM 783882103 989 55700 SH OTHER 01 8000 47700 0 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SCHOLASTIC CORP COM 807066105 2137 34050 SH OTHER 01 1600 29750 2700 SCHRODER ASIAN GROWTH FD INC COM 808084107 333 29600 SH 01 29600 0 0 SCHRODER ASIAN GROWTH FD INC COM 808084107 56 5000 SH OTHER 01 0 5000 0 SCHULMAN A INC COM 808194104 36 1437 SH DEFINED 01 1437 0 0 SCHULMAN A INC COM 808194104 961 38437 SH OTHER 01 0 38437 0 SCOTT PAPER CO COM 809877103 7280 150100 SH DEFINED 16250 131250 2600 SCOTT PAPER CO COM 809877103 667 13750 SH OTHER 13750 0 0 SCOTT PAPER CO COM 809877103 24 500 SH 01 0 500 0 SCOTT PAPER CO COM 809877103 30568 630269 SH DEFINED 01 205150 0 425119 SCOTT PAPER CO COM 809877103 1605 33100 SH OTHER 01 0 17900 15200 SCOTT PAPER CO COM 809877103 475 9800 SH SOLE 9800 0 0 PAGE 40 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 37801 779400 SH SOLE 06 779400 0 0 SEAGATE TECHNOLOGY COM 811804103 906 21500 SH 01 0 21500 0 SEAGRAM LTD COM 811850106 839 23400 SH DEFINED 01 16000 0 7400 SEAGRAM LTD COM 811850106 535 14900 SH OTHER 01 0 14900 0 SEAGRAM LTD COM 811850106 17399 485000 SH SOLE 485000 0 0 SEAGULL ENERGY CORP COM 812007102 365 18000 SH DEFINED 01 12000 0 6000 SEARS ROEBUCK & CO COM 812387108 634 17200 SH 01 2200 15000 0 SEARS ROEBUCK & CO COM 812387108 1458 39541 SH DEFINED 01 18816 1000 19725 SEARS ROEBUCK & CO COM 812387108 486 13170 SH OTHER 01 400 12770 0 SEARS ROEBUCK & CO COM 812387108 221 6000 SH SOLE 6000 0 0 SENSORMATIC ELECTRS CORP COM 817265101 619 26900 SH 01 0 26900 0 SENSORMATIC ELECTRS CORP COM 817265101 1155 50220 SH DEFINED 01 3800 0 46420 SENSORMATIC ELECTRS CORP COM 817265101 127 5500 SH OTHER 01 0 5500 0 SENSORMATIC ELECTRS CORP COM 817265101 11357 493800 SH SOLE 06 493800 0 0 SEQUENT COMPUTER SYS INC COM 817338106 1053 53000 SH OTHER 01 0 53000 0 SERVICE CORP INTL COM 817565104 852 21700 SH SOLE 0 0 21700 SHAW INDS INC COM 820286102 972 65925 SH DEFINED 01 0 1600 64325 SHAWMUT NATL CORP COM 820484103 555 16500 SH SOLE 16500 0 0 SHELL TRANS & TRADING PLC COM 822703609 501 7000 SH SOLE 7000 0 0 SHERWIN WILLIAMS CO COM 824348106 334 9532 SH DEFINED 01 8532 0 1000 SHERWIN WILLIAMS CO COM 824348106 245 7000 SH OTHER 01 0 7000 0 SHERWIN WILLIAMS CO COM 824348106 13200 377150 SH SOLE 06 377150 0 0 SIERRA HEALTH SVCS INC COM 826322109 858 34300 SH DEFINED 01 0 0 34300 SIERRA ON-LINE INC COM 826409104 667 17000 SH DEFINED 01 2000 0 15000 SIERRA ON-LINE INC COM 826409104 39 1000 SH OTHER 01 1000 0 0 SIGMA ALDRICH CORP COM 826552101 4452 91800 SH 01 0 91800 0 SIGMA ALDRICH CORP COM 826552101 87 1800 SH DEFINED 01 500 0 1300 SIGMA ALDRICH CORP COM 826552101 427 8800 SH OTHER 01 0 8800 0 SIGNET BKG CORP COM 826681108 818 31000 SH 01 0 31000 0 SIGNET BKG CORP COM 826681108 317 12000 SH DEFINED 01 12000 0 0 SILICON GRAPHICS INC COM 827056102 6490 188790 SH DEFINED 0 184870 3920 SILICON GRAPHICS INC COM 827056102 2336 67950 SH 01 67950 0 0 SILICON GRAPHICS INC COM 827056102 44556 1296182 SH DEFINED 01 347100 600 948482 SILICON GRAPHICS INC COM 827056102 138 4000 SH OTHER 01 0 4000 0 SILICON GRAPHICS INC COM 827056102 2049 59600 SH SOLE 0 0 59600 SILICON GRAPHICS INC COM 827056102 1031 30000 SH SOLE 30000 0 0 SILICON GRAPHICS INC COM 827056102 505 14700 SH SOLE 04 0 0 14700 SILICON VY GROUP INC COM 827066101 4980 128937 SH DEFINED 01 0 0 128937 SINGAPORE FD INC COM 82929L109 499 38000 SH DEFINED 0 38000 0 SINGAPORE FD INC COM 82929L109 363 27666 SH DEFINED 01 27000 0 666 SINTER METALS INC COM 82934Q101 9937 903325 SH SOLE 02 903325 0 0 SMITHKLINE BEECHAM PLC COM 832378400 1392 27500 SH 01 200 27300 0 SMITHKLINE BEECHAM PLC COM 832378400 33 650 SH DEFINED 01 0 100 550 SMITHKLINE BEECHAM PLC COM 832378400 263 5200 SH OTHER 01 1200 4000 0 SMITHS FOOD & DRUG CTRS INC COM 832388102 577 28500 SH DEFINED 01 0 0 28500 SNYDER OIL CORP COM 833482102 142 11700 SH SOLE 11700 0 0 SOLECTRON CORP COM 834182107 395 10000 SH DEFINED 01 10000 0 0 SONAT INC COM 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SH SOLE 0 0 84081 TELEFONOS DE MEXICO S A COM 879403780 1817 57000 SH SOLE 0 0 57000 TELEFONOS DE MEXICO S A COM 879403780 928 29100 SH SOLE 04 0 0 29100 TELEPHONE & DATA SYS INC COM 879433100 13 300 SH DEFINED 01 0 0 300 TELEPHONE & DATA SYS INC COM 879433100 210 5000 SH OTHER 01 5000 0 0 TELLABS INC COM 879664100 3530 83797 SH DEFINED 01 0 0 83797 TELULAR CORP COM 87970T109 206 15000 SH SOLE 0 0 15000 TEMPLE INLAND INC COM 879868107 6393 120050 SH DEFINED 0 116425 3625 TEMPLE INLAND INC COM 879868107 1305 24500 SH 01 24500 0 0 TEMPLE INLAND INC COM 879868107 47916 899830 SH DEFINED 01 103380 0 796450 TEMPLE INLAND INC COM 879868107 91 1700 SH OTHER 01 0 1700 0 TEMPLE INLAND INC COM 879868107 1241 23300 SH SOLE 0 0 23300 TENNECO INC NEW COM 880370101 796 17200 SH 01 0 17200 0 TENNECO INC NEW COM 880370101 612 13222 SH DEFINED 01 5672 0 7550 TENNECO INC NEW COM 880370101 1216 26294 SH OTHER 01 0 23694 2600 TERADYNE INC COM 880770102 9072 252000 SH 01 0 252000 0 TERADYNE INC COM 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TIME WARNER INC CONV 887315AQ2 351 335700 PRN OTHER 01 15500 298200 22000 TIME WARNER INC CONV 887315AS8 952 2380000 PRN SOLE 04 0 0 2380000 TIMES MIRROR CO NEW COM 887364107 4847 168595 SH DEFINED 1062 164900 2633 TIMES MIRROR CO NEW COM 887364107 2809 97700 SH 01 97700 0 0 TIMES MIRROR CO NEW COM 887364107 31786 1105600 SH DEFINED 01 0 0 1105600 TIMES MIRROR CO NEW COM 887364107 69 2408 SH OTHER 01 0 2408 0 TOLL BROTHERS INC COM 889478103 522 27100 SH DEFINED 01 21100 0 6000 TOLL BROTHERS INC COM 889478103 620 32200 SH OTHER 01 0 12200 20000 TOMKINS PLC COM 890030208 1022 63395 SH DEFINED 01 0 0 63395 TOTAL S A COM 89151E109 448 14877 SH DEFINED 01 0 0 14877 TOTAL S A COM 89151E109 122 4062 SH OTHER 01 0 4062 0 TOYS R US COM 892335100 5721 211900 SH DEFINED 24100 177000 10800 TOYS R US COM 892335100 221 8200 SH OTHER 8200 0 0 TOYS R US COM 892335100 624 23100 SH 01 23100 0 0 TOYS R US COM 892335100 30691 1136714 SH DEFINED 01 617063 600 519051 TOYS R US COM 892335100 100 3700 SH SOLE 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNITED DOMINION INDS LTD COM 909914103 229 9500 SH SOLE 9500 0 0 UNITED HEALTHCARE CORP COM 910581107 39 800 SH 01 0 800 0 UNITED HEALTHCARE CORP COM 910581107 3360 68740 SH DEFINED 01 14000 0 54740 UNITED HEALTHCARE CORP COM 910581107 112 2300 SH SOLE 01 2300 0 0 UNITED HEALTHCARE CORP COM 910581107 24 500 SH OTHER 01 0 500 0 UNITED MERIDIAN CORP COM 910865104 856 50000 SH OTHER 01 0 50000 0 UNITED STATES CELLULAR CORP COM 911684108 1018 27900 SH DEFINED 01 23000 0 4900 U S HEALTHCARE INC COM 911910107 575 16250 SH 01 0 16250 0 U S HEALTHCARE INC COM 911910107 343 9708 SH DEFINED 01 0 0 9708 U S HEALTHCARE INC COM 911910107 357 10100 SH OTHER 01 0 10100 0 U S HEALTHCARE INC COM 911910107 1667 47125 SH SOLE 04 0 0 47125 U S INDS INC NEW COM 912080108 995 64184 SH SOLE 04 0 0 64184 UNITED STATES SURGICAL CORP COM 912707106 268 10000 SH SOLE 0 0 10000 U S WEST INC COM 912889102 348 7389 SH DEFINED 4875 124 2390 U S WEST INC COM 912889102 277 5888 SH 01 2088 3800 0 U S WEST INC COM 912889102 4896 103886 SH DEFINED 01 99772 0 4114 U S WEST INC COM 912889102 2117 44915 SH OTHER 01 5700 32669 6546 U S WEST INC COM 912889102 372 7900 SH SOLE 7900 0 0 U S TR CORP NEW COM 91288L105 256 5500 SH OTHER 01 0 5500 0 UNITED TECHNOLOGIES CORP COM 913017109 10914 123500 SH 01 0 123500 0 UNITED TECHNOLOGIES CORP COM 913017109 3820 43221 SH DEFINED 01 21126 0 22095 UNITED TECHNOLOGIES CORP COM 913017109 2633 29798 SH OTHER 01 0 25998 3800 UNITED TECHNOLOGIES CORP COM 913017109 1582 17900 SH SOLE 04 0 0 17900 UNITRIN INC COM 913275103 16 345 SH DEFINED 01 345 0 0 UNITRIN INC COM 913275103 274 5820 SH OTHER 01 0 5820 0 UNIVERSAL CORP VA COM 913456109 201 8932 SH DEFINED 01 8932 0 0 UNOCAL CORP COM 915289102 666 23375 SH DEFINED 14800 0 8575 UNOCAL CORP COM 915289102 296 10400 SH OTHER 10400 0 0 UNOCAL CORP COM 915289102 2965 104044 SH 01 89244 14800 0 UNOCAL CORP COM 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0 2557 VIACOM INC COM 925524308 1035 20800 SH 01 500 20300 0 VIACOM INC COM 925524308 9309 187111 SH DEFINED 01 117606 3024 66481 VIACOM INC COM 925524308 2102 42255 SH OTHER 01 38455 3600 200 VIACOM INC COM 925524308 1567 31500 SH SOLE 31500 0 0 VIKING OFFICE PRODS COM 926913104 401 9600 SH DEFINED 01 9000 0 600 PAGE 47 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 VIDEOSERVER INC COM 926918103 253 7186 SH DEFINED 01 0 0 7186 VMARK SOFTWARE INC COM 928561109 516 34100 SH DEFINED 01 0 0 34100 VODAFONE GROUP PLC COM 92857T107 683 16650 SH DEFINED 7800 0 8850 VODAFONE GROUP PLC COM 92857T107 135 3300 SH OTHER 3300 0 0 VODAFONE GROUP PLC COM 92857T107 12 300 SH 01 0 300 0 VODAFONE GROUP PLC COM 92857T107 1710 41696 SH DEFINED 01 0 0 41696 VODAFONE GROUP PLC COM 92857T107 1019 24843 SH OTHER 01 0 24843 0 WMX TECHNOLOGIES INC COM 92929Q107 9305 326498 SH DEFINED 61900 249740 14858 WMX TECHNOLOGIES INC COM 92929Q107 392 13750 SH OTHER 13550 0 200 WMX TECHNOLOGIES INC COM 92929Q107 394 13816 SH 01 12850 966 0 WMX TECHNOLOGIES INC COM 92929Q107 46369 1626969 SH DEFINED 01 450547 1000 1175422 WMX TECHNOLOGIES INC COM 92929Q107 11600 407031 SH OTHER 01 17300 343465 46266 WMX TECHNOLOGIES INC COM 92929Q107 456 16000 SH SOLE 0 0 16000 WMX TECHNOLOGIES INC COM 92929Q107 524 18400 SH SOLE 04 0 0 18400 WABASH NATL CORP COM 929566107 354 10000 SH OTHER 01 0 10000 0 WACHOVIA CORP COM 929771103 394 9130 SH DEFINED 3880 0 5250 WACHOVIA CORP COM 929771103 59 1375 SH OTHER 1375 0 0 WACHOVIA CORP COM 929771103 2782 64500 SH 01 0 64500 0 WACHOVIA CORP COM 929771103 2887 66940 SH DEFINED 01 42220 1000 23720 WACHOVIA CORP COM 929771103 5186 120260 SH OTHER 01 75600 32660 12000 WAL MART STORES INC COM 931142103 5042 203700 SH DEFINED 27900 167200 8600 WAL MART STORES INC COM 931142103 360 14550 SH OTHER 14550 0 0 WAL MART STORES INC COM 931142103 342 13800 SH 01 13800 0 0 WAL MART STORES INC COM 931142103 32582 1316435 SH DEFINED 01 412260 12100 892075 WAL MART STORES INC COM 931142103 9608 388200 SH OTHER 01 109000 204000 75200 WAL MART STORES INC COM 931142103 3232 130600 SH SOLE 130600 0 0 WALGREEN CO COM 931422109 7921 282900 SH 01 0 282900 0 WALGREEN CO COM 931422109 11808 421708 SH DEFINED 01 382308 0 39400 WALGREEN CO COM 931422109 6295 224816 SH OTHER 01 0 191616 33200 WALGREEN CO COM 931422109 15840 565700 SH SOLE 06 565700 0 0 WANG LABS INC NEW COM 93369N109 854 53810 SH DEFINED 0 53810 0 WARNER LAMBERT CO COM 934488107 19 200 SH 01 0 200 0 WARNER LAMBERT CO COM 934488107 24546 257700 SH DEFINED 01 4600 0 253100 WARNER LAMBERT CO COM 934488107 2149 22566 SH OTHER 01 0 14666 7900 WARNER LAMBERT CO COM 934488107 343 3600 SH SOLE 3600 0 0 WASHINGTON POST CO COM 939640108 311 1000 SH DEFINED 01 800 0 200 WASHINGTON POST CO COM 939640108 218 700 SH OTHER 01 0 700 0 WEATHERFORD INTL INC COM 947076105 20 1500 SH 01 1500 0 0 WEATHERFORD INTL INC COM 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WHIRLPOOL CORP COM 963320106 1386 24000 SH SOLE 0 0 24000 WHIRLPOOL CORP COM 963320106 389 6730 SH SOLE 04 0 0 6730 WILLAMETTE INDS INC COM 969133107 387 5800 SH DEFINED 01 0 0 5800 WILLAMETTE INDS INC COM 969133107 87 1300 SH OTHER 01 0 1300 0 WILLIAMS COS INC DEL COM 969457100 477 12235 SH DEFINED 9550 0 2685 WILLIAMS COS INC DEL COM 969457100 205 5250 SH OTHER 5250 0 0 WILLIAMS COS INC DEL COM 969457100 9762 250300 SH 01 0 250300 0 WILLIAMS COS INC DEL COM 969457100 4343 111350 SH DEFINED 01 91950 600 18800 WILLIAMS COS INC DEL COM 969457100 1154 29600 SH OTHER 01 9400 20200 0 WILMINGTON TRUST CORP COM 971807102 1617 54800 SH 01 0 54800 0 WISCONSIN CENT TRANSN CORP COM 976592105 2179 32642 SH DEFINED 01 0 0 32642 WOOLWORTH CORP COM 980883102 551 35000 SH 01 0 35000 0 WOOLWORTH CORP COM 980883102 38 2425 SH OTHER 01 0 2425 0 WOOLWORTH CORP COM 980883102 977 62000 SH SOLE 62000 0 0 WORLDCOM INC GA COM 98155K102 8288 258000 SH DEFINED 01 0 0 258000 WORTHINGTON INDS INC COM 981811102 167 9100 SH 01 0 9100 0 WORTHINGTON INDS INC COM 981811102 4 225 SH DEFINED 01 0 0 225 WORTHINGTON INDS INC COM 981811102 643 35000 SH OTHER 01 0 35000 0 WRIGLEY WM JR CO COM 982526105 18862 373500 SH 01 373500 0 0 WRIGLEY WM JR CO COM 982526105 382 7565 SH DEFINED 01 7565 0 0 WRIGLEY WM JR CO COM 982526105 13 250 SH OTHER 01 0 250 0 WRIGLEY WM JR CO COM 982526105 29856 591200 SH SOLE 06 591200 0 0 XILINX INC COM 983919101 1384 28750 SH DEFINED 01 21150 450 7150 XIRCOM INC COM 983922105 688 50000 SH SOLE 04 0 0 50000 XEROX CORP COM 984121103 8795 65450 SH DEFINED 0 65350 100 XEROX CORP COM 984121103 13780 102550 SH 01 42650 59900 0 XEROX CORP COM 984121103 64721 481647 SH DEFINED 01 61307 325 420015 XEROX CORP COM 984121103 6826 50800 SH OTHER 01 24600 20900 5300 XEROX CORP COM 984121103 3400 25300 SH SOLE 0 0 25300 XEROX CORP COM 984121103 376 2800 SH SOLE 2800 0 0 YPF SOCIEDAD ANONIMA COM 984245100 281 15703 SH DEFINED 01 0 0 15703 YPF SOCIEDAD ANONIMA COM 984245100 268 15000 SH SOLE 01 0 0 15000 YPF SOCIEDAD ANONIMA COM 984245100 554 31000 SH OTHER 01 10000 21000 0 YPF SOCIEDAD ANONIMA COM 984245100 1325 74100 SH SOLE 04 0 0 74100 PAGE 49 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 YORK INTL CORP NEW COM 986670107 308 7300 SH 01 0 7300 0 ZEBRA TECHNOLOGIES CORP COM 989207105 5302 99564 SH DEFINED 01 20725 0 78839 ZILOG INC COM 989524103 3521 84600 SH DEFINED 01 0 0 84600 ZIONS BANCORPORATION COM 989701107 306 5000 SH DEFINED 0 0 5000 AES CHINA GENERATING LTD COM G01096109 117 13000 SH DEFINED 01 0 0 13000 AMWAY ASIA PACIFIC LTD COM G0352M108 1121 30000 SH SOLE 30000 0 0 AMWAY ASIA PACIFIC LTD COM G0352M108 350 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 19 500 SH 01 500 0 0 AMWAY ASIA PACIFIC LTD COM G0352M108 2588 69237 SH DEFINED 01 1000 0 68237 AMWAY ASIA PACIFIC LTD COM G0352M108 34 900 SH OTHER 01 0 700 200 COMCAST UK CABLE PARTNERS LTD COM G22984101 23 1500 SH 01 1500 0 0 COMCAST UK CABLE PARTNERS LTD COM G22984101 1229 78627 SH DEFINED 01 45600 0 33027 EK CHOR CHINA MOTORCYCLE CO COM G29526103 975 60000 SH SOLE 60000 0 0 EK CHOR CHINA MOTORCYCLE CO COM G29526103 1759 108235 SH DEFINED 01 0 0 108235 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 5416 166000 SH SOLE 06 166000 0 0 BHI CORP COM P1668J102 355 22568 SH DEFINED 01 0 0 22568 REPORT SUMMARY 2367 DATA RECORDS 10942941 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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