-----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, DLZZXihXD+fQ4TKXRCoNui0Y0QniqJKcV4yzYs6RqrzYHBkn4O4po3xfoJb8vObI y1wKif+A4C2BoX0kKaEQVQ== 0000020405-96-000072.txt : 19960911 0000020405-96-000072.hdr.sgml : 19960911 ACCESSION NUMBER: 0000020405-96-000072 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960814 SROS: NONE 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00045 FILM NUMBER: 96614481 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: 06/30/96 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 08/09/96 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 A D C TELECOMMUNICATIONS (COM) COM 000886101 10303 228963 SH DEFINED 01 0 0 228963 ACT NETWORKS INC (COM) COM 000975102 244 7500 SH SOLE 06 7500 0 0 AFLAC INC (COM) COM 001055102 672 22500 SH 01 0 22500 0 AFLAC INC (COM) COM 001055102 2017 67500 SH DEFINED 01 0 0 67500 AMR CORP (COM) COM 001765106 27 300 SH 01 300 0 0 AMR CORP (COM) COM 001765106 473 5200 SH DEFINED 01 400 3800 1000 AT&T CORP (COM) COM 001957109 648 10450 SH 01 1100 9350 0 AT&T CORP (COM) COM 001957109 35745 576540 SH DEFINED 01 351199 12922 212419 AT&T CORP (COM) COM 001957109 279 4500 SH SOLE 01 4500 0 0 AT&T CORP (COM) COM 001957109 14480 233548 SH OTHER 01 21901 184757 26890 AT&T CORP (COM) COM 001957109 5263 84880 SH SOLE 0 0 84880 AT&T CORP (COM) COM 001957109 12400 200000 SH SOLE 200000 0 0 AT&T CORP (COM) COM 001957109 492 7936 SH SOLE 7936 0 0 AT&T CORP (COM) COM 001957109 1812 29230 SH SOLE 04 0 0 29230 ABB AB (SPONSORED ADR) COM 00256Q103 84 800 SH 01 0 800 0 ABB AB (SPONSORED ADR) COM 00256Q103 2436 23142 SH DEFINED 01 1000 0 22142 ABBOTT LABS (COM) COM 002824100 1836 42198 SH 01 37398 4800 0 ABBOTT LABS (COM) COM 002824100 35846 824046 SH DEFINED 01 410632 11278 402136 ABBOTT LABS (COM) COM 002824100 22677 521319 SH OTHER 01 85700 426619 9000 ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 147 15300 SH 01 0 15300 0 ACCUSTAFF INC (COM) COM 004401105 196 7200 SH 01 7200 0 0 ACCUSTAFF INC (COM) COM 004401105 8604 315750 SH DEFINED 01 161215 0 154535 ACCUSTAFF INC (COM) COM 004401105 346 12700 SH SOLE 0 0 12700 ACTIVISION INC NEW (COM NEW) COM 004930202 486 37400 SH DEFINED 01 0 37400 0 ADAPTEC INC (COM) COM 00651F108 4750 100271 SH DEFINED 01 0 0 100271 ADMINISTRADORA FONDOS PENSIONE COM 00709P108 4502 181000 SH SOLE 181000 0 0 ADOBE SYS INC (COM) COM 00724F101 1152 32100 SH DEFINED 01 1000 17600 13500 ADOBE SYS INC (COM) COM 00724F101 18 500 SH OTHER 01 0 500 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 1505 110440 SH DEFINED 01 0 600 109840 ADVANCED MICRO DEVICES INC (CO COM 007903107 49 3600 SH OTHER 01 1200 2400 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 1865 136900 SH SOLE 0 0 136900 ADVANCED MICRO DEVICES INC (CO COM 007903107 681 50000 SH SOLE 50000 0 0 ADVANTA CORP (CL B) COM 007942204 552 12200 SH 01 0 12200 0 ADVANCED LOGIC RESH INC (COM) COM 007948102 457 54600 SH DEFINED 01 0 54600 0 AETNA LIFE & CAS CO (COM) COM 008140105 1022 14300 SH 01 300 14000 0 AETNA LIFE & CAS CO (COM) COM 008140105 2223 31090 SH DEFINED 01 10900 0 20190 AETNA LIFE & CAS CO (COM) COM 008140105 626 8750 SH OTHER 01 6500 2250 0 AFFILIATED COMPUTER SERVICES ( COM 008190100 1852 39412 SH DEFINED 0 39412 0 AFFILIATED COMPUTER SERVICES ( COM 008190100 3542 75370 SH DEFINED 01 8000 12600 54770 AFFILIATED COMPUTER SERVICES ( COM 008190100 10778 229325 SH SOLE 01 229325 0 0 AHMANSON H F & CO (COM) COM 008677106 2430 90000 SH 01 0 90000 0 AHMANSON H F & CO (COM) COM 008677106 28071 1039650 SH DEFINED 01 50000 0 989650 AHMANSON H F & CO (COM) COM 008677106 915 33900 SH SOLE 04 0 0 33900 AGRIUM INC (COM) COM 008916108 449 34219 SH SOLE 34219 0 0 AIR PRODS & CHEMS INC (COM) COM 009158106 8742 151710 SH DEFINED 01 129000 0 22710 AIR PRODS & CHEMS INC (COM) COM 009158106 4132 71700 SH OTHER 01 66000 5700 0 AIRGAS INC (COM) COM 009363102 4049 213116 SH DEFINED 01 109000 0 104116 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 91 3216 SH 01 1516 1700 0 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5940 210256 SH DEFINED 01 118536 2974 88746 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 4906 173666 SH OTHER 01 26800 106346 40520 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 (C COM 00949T100 367 13000 SH SOLE 13000 0 0 ALBERTA ENERGY LTD (COM) COM 012873105 380 20269 SH SOLE 20269 0 0 ALBERTSONS INC (COM) COM 013104104 58 1400 SH 01 0 1400 0 ALBERTSONS INC (COM) COM 013104104 3425 82770 SH DEFINED 01 1000 0 81770 ALBERTSONS INC (COM) COM 013104104 3322 80300 SH SOLE 01 80300 0 0 ALBERTSONS INC (COM) COM 013104104 414 10000 SH OTHER 01 0 10000 0 ALBERTSONS INC (COM) COM 013104104 8565 207000 SH SOLE 06 207000 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 27 900 SH 01 900 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1044 34225 SH DEFINED 01 31975 0 2250 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 2827 92675 SH SOLE 01 92675 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 9363 306990 SH OTHER 01 0 900 306090 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 244 8000 SH SOLE 0 0 8000 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1045 34259 SH SOLE 34259 0 0 ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 337 19000 SH SOLE 19000 0 0 ALLEGHENY PWR SYS INC (COM) COM 017411109 167 5400 SH DEFINED 01 5400 0 0 ALLEGHENY PWR SYS INC (COM) COM 017411109 198 6400 SH OTHER 01 0 6400 0 ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 3300 1100110 SH SOLE 05 1100110 0 0 ALLIED GROUP INC (COM) COM 019220102 65 1500 SH 01 1500 0 0 ALLIED GROUP INC (COM) COM 019220102 3087 70970 SH DEFINED 01 28500 0 42470 ALLIED IRISH BKS P L C (SPONSD COM 019228402 2039 65523 SH DEFINED 01 0 0 65523 ALLIEDSIGNAL INC (COM) COM 019512102 3428 60000 SH SOLE 60000 0 0 ALLIEDSIGNAL INC (COM) COM 019512102 8036 140670 SH 01 0 140670 0 ALLIEDSIGNAL INC (COM) COM 019512102 1056 18484 SH DEFINED 01 1162 0 17322 ALLIEDSIGNAL INC (COM) COM 019512102 573 10030 SH OTHER 01 0 10030 0 ALLIEDSIGNAL INC (COM) COM 019512102 326 5700 SH SOLE 5700 0 0 ALLSTATE CORP (COM) COM 020002101 9210 201854 SH 01 1854 200000 0 ALLSTATE CORP (COM) COM 020002101 4332 94943 SH DEFINED 01 19627 5800 69516 ALLSTATE CORP (COM) COM 020002101 1242 27227 SH OTHER 01 770 15457 11000 ALLSTATE CORP (COM) COM 020002101 1086 23811 SH SOLE 0 0 23811 ALLSTATE CORP (COM) COM 020002101 3639 79757 SH SOLE 0 0 79757 ALLSTATE CORP (COM) COM 020002101 5053 110760 SH SOLE 0 0 110760 ALLSTATE CORP (COM) COM 020002101 1427 31275 SH SOLE 04 0 0 31275 ALTERNATIVE RESOURCES CORP (CO COM 02145R102 4853 132062 SH DEFINED 01 58800 0 73262 ALUMINUM CO AMER (COM) COM 022249106 2502 43600 SH 01 0 43600 0 ALUMINUM CO AMER (COM) COM 022249106 4723 82314 SH DEFINED 01 70084 0 12230 ALUMINUM CO AMER (COM) COM 022249106 32130 560000 SH OTHER 01 0 6000 554000 ALZA CORP DEL (COM) COM 022615108 2327 85000 SH DEFINED 01 85000 0 0 ALZA CORP DEL (COM) COM 022615108 1863 68072 SH OTHER 01 0 68072 0 ALZA CORP DEL (COM) COM 022615108 16014 585000 SH SOLE 06 585000 0 0 AMERADA HESS CORP (COM) COM 023551104 3218 60000 SH SOLE 60000 0 0 AMERADA HESS CORP (COM) COM 023551104 1636 30500 SH DEFINED 01 20700 300 9500 AMERADA HESS CORP (COM) COM 023551104 1351 25200 SH OTHER 01 0 11000 14200 AMERICA ONLINE INC DEL (COM) COM 02364J104 599 13700 SH 01 0 13700 0 AMERICA ONLINE INC DEL (COM) COM 02364J104 70 1600 SH DEFINED 01 0 0 1600 AMERICA ONLINE INC DEL (COM) COM 02364J104 525 12000 SH SOLE 12000 0 0 AMERICA WEST AIRLS INC (CL B) COM 023650203 2609 118585 SH DEFINED 01 0 0 118585 AMERICAN BRANDS INC (COM) COM 024703100 2496 55000 SH 01 0 55000 0 AMERICAN BRANDS INC (COM) COM 024703100 313 6900 SH DEFINED 01 6400 0 500 AMERICAN BRANDS INC (COM) COM 024703100 331 7300 SH OTHER 01 0 7300 0 AMERICAN ELEC PWR INC (COM) COM 025537101 5 123 SH 01 0 123 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) COM 025537101 1277 29965 SH DEFINED 01 7225 0 22740 AMERICAN ELEC PWR INC (COM) COM 025537101 242 5679 SH OTHER 01 1200 4479 0 AMERICAN ELEC PWR INC (COM) COM 025537101 1066 25000 SH SOLE 0 0 25000 AMERICAN EXPRESS CO (COM) COM 025816109 89 2000 SH 01 2000 0 0 AMERICAN EXPRESS CO (COM) COM 025816109 3855 86379 SH DEFINED 01 51950 500 33929 AMERICAN EXPRESS CO (COM) COM 025816109 268 6000 SH SOLE 01 6000 0 0 AMERICAN EXPRESS CO (COM) COM 025816109 2896 64905 SH OTHER 01 0 62405 2500 AMERICAN EXPRESS CO (COM) COM 025816109 1473 33000 SH SOLE 33000 0 0 AMERICAN GENERAL CORP (COM) COM 026351106 481 13222 SH DEFINED 01 7722 5000 500 AMERICAN GENERAL CORP (COM) COM 026351106 301 8264 SH OTHER 01 0 7464 800 AMERICAN HOME PRODS CORP (COM) COM 026609107 16181 269120 SH 01 16320 252800 0 AMERICAN HOME PRODS CORP (COM) COM 026609107 28062 466728 SH DEFINED 01 150752 6000 309976 AMERICAN HOME PRODS CORP (COM) COM 026609107 11934 198484 SH OTHER 01 4600 151084 42800 AMERICAN HOMEPATIENT INC (COM) COM 026649103 478 10800 SH DEFINED 01 0 10800 0 AMERICAN HOMESTAR CORP (COM) COM 026651109 476 18300 SH DEFINED 01 0 18300 0 AMERICAN HOMESTAR CORP (COM) COM 026651109 60 2300 SH SOLE 01 2300 0 0 AMERICAN INTL GROUP INC (COM) COM 026874107 8300 84155 SH DEFINED 0 84155 0 AMERICAN INTL GROUP INC (COM) COM 026874107 10520 106666 SH 01 3655 103011 0 AMERICAN INTL GROUP INC (COM) COM 026874107 63558 644443 SH DEFINED 01 292604 337 351502 AMERICAN INTL GROUP INC (COM) COM 026874107 20086 203657 SH SOLE 01 203657 0 0 AMERICAN INTL GROUP INC (COM) COM 026874107 10642 107899 SH OTHER 01 32550 75349 0 AMERICAN INTL GROUP INC (COM) COM 026874107 276 2800 SH SOLE 0 0 2800 AMERICAN INTL GROUP INC (COM) COM 026874107 18206 184600 SH SOLE 06 184600 0 0 AMERICAN MGMT SYS INC (COM) COM 027352103 585 20000 SH DEFINED 01 20000 0 0 AMERICAN NATL INS CO (COM) COM 028591105 286 4400 SH DEFINED 01 0 4400 0 AMERICAN ONCOLOGY RES INC (COM COM 028910107 26 1200 SH 01 1200 0 0 AMERICAN ONCOLOGY RES INC (COM COM 028910107 3568 164040 SH DEFINED 01 86500 0 77540 AMERICAN ONCOLOGY RES INC (COM COM 028910107 522 24000 SH SOLE 06 24000 0 0 AMERICAN STD COS INC DEL (COM) COM 029712106 284 8600 SH DEFINED 01 600 0 8000 AMERICREDIT CORP (COM) COM 03060R101 719 46000 SH 01 46000 0 0 AMERICREDIT CORP (COM) COM 03060R101 469 30000 SH OTHER 01 0 30000 0 AMERISOURCE HEALTH CORP (CL A) COM 03071P102 223476 6721073 SH SOLE 05 6721073 0 0 AMERITECH CORP NEW (COM) COM 030954101 14513 244431 SH 01 17533 226898 0 AMERITECH CORP NEW (COM) COM 030954101 8248 138918 SH DEFINED 01 125558 486 12874 AMERITECH CORP NEW (COM) COM 030954101 45 750 SH SOLE 01 750 0 0 AMERITECH CORP NEW (COM) COM 030954101 7294 122850 SH OTHER 01 26604 93546 2700 AMGEN INC (COM) COM 031162100 7533 139500 SH 01 0 139500 0 AMGEN INC (COM) COM 031162100 640 11850 SH DEFINED 01 0 0 11850 AMGEN INC (COM) COM 031162100 5287 97900 SH OTHER 01 600 97300 0 AMGEN INC (COM) COM 031162100 351 6500 SH SOLE 04 0 0 6500 AMGEN INC (COM) COM 031162100 20690 383150 SH SOLE 06 383150 0 0 AMP INC (COM) COM 031897101 441 11000 SH 01 11000 0 0 AMP INC (COM) COM 031897101 12052 300360 SH DEFINED 01 111800 5000 183560 AMP INC (COM) COM 031897101 3788 94400 SH OTHER 01 10400 48000 36000 AMOCO CORP (COM) COM 031905102 8031 111350 SH DEFINED 0 111350 0 AMOCO CORP (COM) COM 031905102 3851 53395 SH 01 51795 1600 0 AMOCO CORP (COM) COM 031905102 61283 849672 SH DEFINED 01 500236 3866 345570 AMOCO CORP (COM) COM 031905102 25417 352400 SH SOLE 01 352400 0 0 AMOCO CORP (COM) COM 031905102 43817 607513 SH OTHER 01 107918 479597 19998 AMOCO CORP (COM) COM 031905102 1914 26535 SH SOLE 0 0 26535 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) COM 031905102 353 4900 SH SOLE 4900 0 0 AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 2504 100669 SH DEFINED 01 0 0 100669 ANADARKO PETE CORP (COM) COM 032511107 2755 47500 SH OTHER 01 47500 0 0 ANALOG DEVICES INC (COM) COM 032654105 5075 200000 SH 01 0 200000 0 ANALOG DEVICES INC (COM) COM 032654105 44 1750 SH OTHER 01 0 1750 0 ANALYSIS & TECHNOLOGY INC (COM COM 032672107 259 18800 SH DEFINED 01 0 18800 0 ANDREW CORP (COM) COM 034425108 7748 144150 SH DEFINED 0 144150 0 ANDREW CORP (COM) COM 034425108 6246 116206 SH DEFINED 01 0 7000 109206 ANDREW CORP (COM) COM 034425108 17259 321100 SH SOLE 01 321100 0 0 ANDREW CORP (COM) COM 034425108 473 8800 SH SOLE 0 0 8800 ANDREW CORP (COM) COM 034425108 269 5000 SH SOLE 5000 0 0 ANDRX CORP (COM) COM 034551101 272 18000 SH DEFINED 01 1000 0 17000 ANHEUSER BUSCH COS INC (COM) COM 035229103 1658 22100 SH 01 0 22100 0 ANHEUSER BUSCH COS INC (COM) COM 035229103 3516 46878 SH DEFINED 01 40703 2025 4150 ANHEUSER BUSCH COS INC (COM) COM 035229103 4944 65920 SH OTHER 01 2900 56020 7000 ANHEUSER BUSCH COS INC (COM) COM 035229103 19282 257088 SH SOLE 257088 0 0 ANIXTER INTL INC (COM) COM 035290105 1105 74300 SH 01 0 74300 0 ANIXTER INTL INC (COM) COM 035290105 27 1800 SH OTHER 01 0 1800 0 AON CORP (COM) COM 037389103 1523 30000 SH 01 0 30000 0 AON CORP (COM) COM 037389103 817 16100 SH DEFINED 01 13700 0 2400 APPLE COMPUTER INC (COM) COM 037833100 141 6700 SH 01 6700 0 0 APPLE COMPUTER INC (COM) COM 037833100 65 3110 SH DEFINED 01 0 0 3110 APPLE COMPUTER INC (COM) COM 037833100 223 10600 SH OTHER 01 0 600 10000 APPLE COMPUTER INC (COM) COM 037833100 2638 125600 SH SOLE 125600 0 0 APRIA HEALTHCARE GROUP INC (CO COM 037933108 3175 101206 SH 01 0 101206 0 APPLIED MICROSYSTEMS CORP (COM COM 037935103 327 18671 SH DEFINED 01 0 18671 0 APPLIED MATLS INC (COM) COM 038222105 3084 101120 SH DEFINED 0 101120 0 APPLIED MATLS INC (COM) COM 038222105 4892 160400 SH 01 11100 149300 0 APPLIED MATLS INC (COM) COM 038222105 8212 269240 SH DEFINED 01 38550 0 230690 APPLIED MATLS INC (COM) COM 038222105 2564 84050 SH SOLE 01 84050 0 0 APPLIED MATLS INC (COM) COM 038222105 4169 136674 SH OTHER 01 92000 41874 2800 APPLIED MATLS INC (COM) COM 038222105 1739 57000 SH SOLE 0 0 57000 APPLIED MATLS INC (COM) COM 038222105 735 24100 SH SOLE 04 0 0 24100 APTARGROUP INC (COM) COM 038336103 4910 162300 SH SOLE 06 162300 0 0 ARCHER DANIELS MIDLAND CO (COM COM 039483102 93 4885 SH 01 0 4885 0 ARCHER DANIELS MIDLAND CO (COM COM 039483102 215 11232 SH DEFINED 01 243 9600 1389 ARCHER DANIELS MIDLAND CO (COM COM 039483102 3682 192538 SH OTHER 01 9390 4969 178179 ARCHER DANIELS MIDLAND CO (COM COM 039483102 474 24765 SH SOLE 24765 0 0 ASCEND COMMUNICATIONS INC (COM COM 043491109 934 16600 SH DEFINED 01 0 0 16600 ASCEND COMMUNICATIONS INC (COM COM 043491109 23 400 SH OTHER 01 0 400 0 ASCEND COMMUNICATIONS INC (COM COM 043491109 3909 69500 SH SOLE 06 69500 0 0 ASHLAND INC (COM) COM 044204105 476 12000 SH 01 0 12000 0 ASHLAND INC (COM) COM 044204105 25 630 SH DEFINED 01 630 0 0 ASSOCIATES FIRST CAP CORP (CL COM 046008108 478 12500 SH 01 12500 0 0 ASSOCIATES FIRST CAP CORP (CL COM 046008108 4173 109100 SH DEFINED 01 45100 0 64000 ASSOCIATES FIRST CAP CORP (CL COM 046008108 2316 60550 SH SOLE 01 60550 0 0 ASSOCIATES FIRST CAP CORP (CL COM 046008108 317 8300 SH SOLE 0 0 8300 ASTRA AB (SPONSOR ADR A) COM 046298105 424 9700 SH DEFINED 01 1700 0 8000 ASTRA AB (SPONSOR ADR A) COM 046298105 284 6500 SH OTHER 01 0 6500 0 ASTRA AB (SPONSOR ADR A) COM 046298105 368 8405 SH SOLE 8405 0 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 ASTRA AB (SPONSOR ADR B) COM 046298204 2399 55305 SH DEFINED 01 0 0 55305 ASTRA AB (SPONSOR ADR B) COM 046298204 1930 44500 SH SOLE 0 0 44500 ATLANTIC RICHFIELD CO (COM) COM 048825103 6997 59174 SH 01 3274 55900 0 ATLANTIC RICHFIELD CO (COM) COM 048825103 9309 78724 SH DEFINED 01 44023 3900 30801 ATLANTIC RICHFIELD CO (COM) COM 048825103 18312 154862 SH OTHER 01 1200 139382 14280 ATLANTIC TELE NETWORK INC (COM COM 049079106 482 20100 SH DEFINED 01 0 20100 0 ATMEL CORP (COM) COM 049513104 10826 359363 SH DEFINED 01 0 0 359363 ATRIA SOFTWARE INC (COM) COM 04962G102 60 1200 SH 01 1200 0 0 ATRIA SOFTWARE INC (COM) COM 04962G102 5295 105907 SH DEFINED 01 48725 0 57182 ATRIA SOFTWARE INC (COM) COM 04962G102 7850 157000 SH SOLE 06 157000 0 0 AUTODESK INC (COM) COM 052769106 3884 130000 SH 01 0 130000 0 AUTOMATIC DATA PROCESSING INC COM 053015103 46 1200 SH 01 0 1200 0 AUTOMATIC DATA PROCESSING INC COM 053015103 19566 506566 SH DEFINED 01 266266 0 240300 AUTOMATIC DATA PROCESSING INC COM 053015103 10556 273300 SH SOLE 01 273300 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8612 222956 SH OTHER 01 0 222956 0 AUTOZONE INC (COM) COM 053332102 7939 228470 SH DEFINED 0 228470 0 AUTOZONE INC (COM) COM 053332102 820 23600 SH 01 23600 0 0 AUTOZONE INC (COM) COM 053332102 19506 561317 SH DEFINED 01 144300 11000 406017 AUTOZONE INC (COM) COM 053332102 1560 44900 SH OTHER 01 0 44900 0 AUTOZONE INC (COM) COM 053332102 785 22600 SH SOLE 0 0 22600 AVANT CORP (COM) COM 053487104 5830 250750 SH SOLE 06 250750 0 0 AVERY DENNISON CORP (COM) COM 053611109 527 9600 SH 01 500 9100 0 AVERY DENNISON CORP (COM) COM 053611109 1401 25536 SH DEFINED 01 12336 0 13200 AVERY DENNISON CORP (COM) COM 053611109 412 7500 SH OTHER 01 0 7500 0 AVNET INC (COM) COM 053807103 5063 120200 SH 01 200 120000 0 AVNET INC (COM) COM 053807103 21 500 SH DEFINED 01 300 0 200 AVNET INC (COM) COM 053807103 49 1162 SH OTHER 01 0 1162 0 AVNET INC (COM) COM 053807103 11395 270500 SH SOLE 06 270500 0 0 AVON PRODS INC (COM) COM 054303102 343 7600 SH 01 7600 0 0 AVON PRODS INC (COM) COM 054303102 80 1774 SH DEFINED 01 1416 0 358 AVON PRODS INC (COM) COM 054303102 108 2400 SH OTHER 01 0 2400 0 BCE INC (COM) COM 05534B109 237 6000 SH DEFINED 01 5200 0 800 BCE INC (COM) COM 05534B109 40 1000 SH OTHER 01 0 1000 0 BCE INC (COM) COM 05534B109 2190 55439 SH SOLE 55439 0 0 BJ SVCS CO (COM) COM 055482103 283 8064 SH DEFINED 01 3000 0 5064 BACOU USA INC (COM) COM 056439102 337 19000 SH DEFINED 01 1000 0 18000 BACOU USA INC (COM) COM 056439102 18 1000 SH OTHER 01 1000 0 0 BAKER HUGHES INC (COM) COM 057224107 16387 498450 SH 01 0 498450 0 BAKER HUGHES INC (COM) COM 057224107 1775 53979 SH DEFINED 01 16329 2400 35250 BAKER HUGHES INC (COM) COM 057224107 517 15732 SH OTHER 01 0 15732 0 BALLY ENTMT CORP (COM) COM 05873C106 377 13700 SH DEFINED 01 3600 0 10100 BALLY ENTMT CORP (COM) COM 05873C106 74 2700 SH OTHER 01 0 2700 0 BALLYS GRAND INC (COM) COM 05873J101 472 11100 SH DEFINED 01 0 11100 0 BALTIMORE GAS & ELEC CO (COM) COM 059165100 701 24713 SH DEFINED 01 6245 0 18468 BALTIMORE GAS & ELEC CO (COM) COM 059165100 262 9249 SH OTHER 01 0 9249 0 BANC ONE CORP (COM) COM 059438101 5236 154000 SH 01 0 154000 0 BANC ONE CORP (COM) COM 059438101 260 7652 SH DEFINED 01 1650 0 6002 BANC ONE CORP (COM) COM 059438101 217 6385 SH OTHER 01 770 5615 0 BANCO DE SANTANDER (ADR) COM 059574202 468 10100 SH DEFINED 01 7850 0 2250 BANCO DE SANTANDER (ADR) COM 059574202 46 1000 SH OTHER 01 0 1000 0 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 BANCO FRANCES DEL RIO DE LA PL COM 059591107 214 7450 SH SOLE 01 4000 0 3450 BANCO GANADERO S A (SPONSRD AD COM 059594408 252 10400 SH DEFINED 01 0 0 10400 BANCO GANADERO S A (SPONSRD AD COM 059594408 73 3000 SH SOLE 01 3000 0 0 BANCORP HAWAII INC (COM) COM 059685107 130 3622 SH 01 3622 0 0 BANCORP HAWAII INC (COM) COM 059685107 83 2315 SH DEFINED 01 2315 0 0 BANK OF BOSTON CORP (COM) COM 060716107 718 14500 SH 01 0 14500 0 BANK OF BOSTON CORP (COM) COM 060716107 294 5936 SH DEFINED 01 1836 4000 100 BANK OF BOSTON CORP (COM) COM 060716107 30 607 SH OTHER 01 0 607 0 BANK MONTREAL QUE (COM) COM 063671101 19411 792280 SH SOLE 792280 0 0 BANK NEW YORK INC (COM) COM 064057102 31 600 SH 01 0 600 0 BANK NEW YORK INC (COM) COM 064057102 6383 124550 SH DEFINED 01 80290 3200 41060 BANK NEW YORK INC (COM) COM 064057102 4946 96515 SH OTHER 01 3000 84465 9050 BANK PLUS CORP (COM) COM 064446107 518 59200 SH DEFINED 01 0 59200 0 BANKATLANTIC BANCORP (CL B) COM 065908105 361 25800 SH DEFINED 01 0 25800 0 BANKAMERICA CORP (COM) COM 066050105 16829 222170 SH 01 270 221900 0 BANKAMERICA CORP (COM) COM 066050105 21324 281501 SH DEFINED 01 171800 3500 106201 BANKAMERICA CORP (COM) COM 066050105 952 12568 SH OTHER 01 0 8368 4200 BANKERS TRUST N Y CORP (COM) COM 066365107 37 500 SH 01 200 300 0 BANKERS TRUST N Y CORP (COM) COM 066365107 2394 32400 SH DEFINED 01 27750 400 4250 BANKERS TRUST N Y CORP (COM) COM 066365107 1500 20300 SH OTHER 01 3600 10100 6600 BARNES & NOBLE INC (COM) COM 067774109 947 26400 SH DEFINED 01 5200 0 21200 BARNES & NOBLE INC (COM) COM 067774109 764 21300 SH OTHER 01 0 21300 0 BARRICK GOLD CORP (COM) COM 067901108 27227 1003750 SH DEFINED 01 32500 3100 968150 BARRICK GOLD CORP (COM) COM 067901108 5028 185350 SH SOLE 01 185350 0 0 BARRICK GOLD CORP (COM) COM 067901108 95 3500 SH OTHER 01 1000 2500 0 BARRICK GOLD CORP (COM) COM 067901108 434 16000 SH SOLE 0 0 16000 BARRICK GOLD CORP (COM) COM 067901108 8411 310100 SH SOLE 310100 0 0 BARRICK GOLD CORP (COM) COM 067901108 1063 39200 SH SOLE 04 0 0 39200 BARNETT BKS INC (COM) COM 068055102 1220 20000 SH SOLE 20000 0 0 BARNETT BKS INC (COM) COM 068055102 140 2299 SH 01 2299 0 0 BARNETT BKS INC (COM) COM 068055102 290 4750 SH DEFINED 01 3750 0 1000 BARNETT BKS INC (COM) COM 068055102 181 2967 SH OTHER 01 0 2967 0 BARRETT RES CORP (COM PAR $0.0 COM 068480201 527 17700 SH DEFINED 01 8000 0 9700 BAXTER INTL INC (COM) COM 071813109 969 20500 SH 01 0 20500 0 BAXTER INTL INC (COM) COM 071813109 1650 34926 SH DEFINED 01 2051 1600 31275 BAXTER INTL INC (COM) COM 071813109 874 18489 SH OTHER 01 0 18489 0 BAY NETWORKS INC (COM) COM 072510100 821 31900 SH 01 0 31900 0 BAY NETWORKS INC (COM) COM 072510100 416 16150 SH DEFINED 01 10150 0 6000 BAYBANKS INC (COM) COM 072723109 3340 31000 SH SOLE 31000 0 0 BAYBANKS INC (COM) COM 072723109 391 3625 SH DEFINED 01 600 0 3025 BAYBANKS INC (COM) COM 072723109 388 3600 SH OTHER 01 0 3600 0 BEAR STEARNS COS INC (COM) COM 073902108 1473 62370 SH 01 0 62370 0 BEAR STEARNS COS INC (COM) COM 073902108 59 2488 SH DEFINED 01 0 0 2488 BEAR STEARNS COS INC (COM) COM 073902108 67 2850 SH OTHER 01 0 2850 0 BEAZER HOMES USA INC (COM) COM 07556Q105 707 44200 SH DEFINED 01 0 44200 0 BECKMAN INSTRS INC NEW (COM) COM 075816108 287 7600 SH DEFINED 01 0 7600 0 BECTON DICKINSON & CO (COM) COM 075887109 5048 62900 SH 01 0 62900 0 BECTON DICKINSON & CO (COM) COM 075887109 361 4500 SH DEFINED 01 0 0 4500 BECTON DICKINSON & CO (COM) COM 075887109 482 6000 SH OTHER 01 0 6000 0 BELCO OIL & GAS CORP (COM) COM 077410108 6049 170400 SH SOLE 01 170400 0 0 PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BELL ATLANTIC CORP (COM) COM 077853109 235 3683 SH 01 216 3467 0 BELL ATLANTIC CORP (COM) COM 077853109 4666 73194 SH DEFINED 01 57548 2526 13120 BELL ATLANTIC CORP (COM) COM 077853109 4039 63350 SH OTHER 01 7955 54847 548 BELLSOUTH CORP (COM) COM 079860102 10446 248719 SH 01 1007 247712 0 BELLSOUTH CORP (COM) COM 079860102 3186 75856 SH DEFINED 01 45096 2574 28186 BELLSOUTH CORP (COM) COM 079860102 5096 121323 SH OTHER 01 21000 82443 17880 BELLSOUTH CORP (COM) COM 079860102 4200 100000 SH SOLE 100000 0 0 BELO A H CORP DEL (COM SER A) COM 080555105 2291 61500 SH 01 0 61500 0 BEMIS INC (COM) COM 081437105 973 27800 SH DEFINED 01 0 0 27800 BEMIS INC (COM) COM 081437105 525 15000 SH OTHER 01 0 15000 0 BERGEN BRUNSWIG CORP (CL A) COM 083739102 222 8000 SH DEFINED 01 0 8000 0 BERGEN BRUNSWIG CORP (CL A) COM 083739102 66 2362 SH OTHER 01 0 2362 0 BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 829 27 SH DEFINED 01 0 0 27 BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 154 5 SH OTHER 01 0 5 0 BEST BUY INC (COM) COM 086516101 780 33900 SH SOLE 04 0 0 33900 BEST PRODS INC NEW (COM) COM 086553104 60 36131 SH SOLE 01 36131 0 0 BETZ LABS INC (COM) COM 087779104 193 4400 SH DEFINED 01 2600 0 1800 BETZ LABS INC (COM) COM 087779104 70 1600 SH OTHER 01 0 1600 0 BIOCHEM PHARMA INC (COM) COM 09058T108 20033 534213 SH SOLE 534213 0 0 BIOFIELD CORP (COM) COM 090591108 300 22000 SH DEFINED 01 1000 0 21000 BIOFIELD CORP (COM) COM 090591108 14 1000 SH OTHER 01 1000 0 0 BIOGEN INC (COM) COM 090597105 252 4600 SH OTHER 01 0 4600 0 BIOMET INC (COM) COM 090613100 1632 113500 SH DEFINED 01 90000 0 23500 BLACK & DECKER CORP (COM) COM 091797100 79 2037 SH DEFINED 01 0 1400 637 BLACK & DECKER CORP (COM) COM 091797100 4596 119000 SH OTHER 01 119000 0 0 BLOCK H & R INC (COM) COM 093671105 2702 82510 SH DEFINED 01 15200 900 66410 BLOCK H & R INC (COM) COM 093671105 33 1000 SH OTHER 01 0 1000 0 BLOUNT INTL INC (CL A) COM 095177101 510 16200 SH DEFINED 01 0 16200 0 BLOUNT INTL INC (CL A) COM 095177101 2671 84800 SH SOLE 01 84800 0 0 BLYTH INDS INC (COM) COM 09643P108 272 6000 SH 01 6000 0 0 BLYTH INDS INC (COM) COM 09643P108 6228 137263 SH DEFINED 01 67680 0 69583 BLYTH INDS INC (COM) COM 09643P108 345 7600 SH SOLE 0 0 7600 BOEING CO (COM) COM 097023105 994 11406 SH 01 306 11100 0 BOEING CO (COM) COM 097023105 32299 370723 SH DEFINED 01 44879 2250 323594 BOEING CO (COM) COM 097023105 5225 59976 SH OTHER 01 2500 23726 33750 BOEING CO (COM) COM 097023105 8713 100000 SH SOLE 100000 0 0 BOEING CO (COM) COM 097023105 802 9200 SH SOLE 04 0 0 9200 BOMBAY CO INC (COM) COM 097924104 206 33000 SH SOLE 04 0 0 33000 BORDERS GROUP INC (COM) COM 099709107 508 15750 SH DEFINED 01 0 0 15750 BORDERS GROUP INC (COM) COM 099709107 858 26600 SH OTHER 01 2000 24600 0 BORLAND INTL INC (COM) COM 099843104 1460 160000 SH SOLE 160000 0 0 BOSTON CHICKEN INC (COM) COM 100578103 484 14900 SH 01 0 14900 0 BOSTON CHICKEN INC (COM) COM 100578103 211 6500 SH DEFINED 01 0 0 6500 BOWATER INC (COM) COM 102183100 467 12400 SH DEFINED 01 8400 4000 0 BOWATER INC (COM) COM 102183100 1260 33500 SH OTHER 01 0 3500 30000 BRADY WH CO (CL A) COM 104674106 558 25100 SH DEFINED 01 20000 0 5100 BRADY WH CO (CL A) COM 104674106 27 1200 SH OTHER 01 0 1200 0 BRINKER INTL INC (COM) COM 109641100 753 50200 SH DEFINED 01 0 0 50200 BRISTOL MYERS SQUIBB CO (COM) COM 110122108 5400 60000 SH SOLE 60000 0 0 BRISTOL MYERS SQUIBB CO (COM) COM 110122108 16996 188840 SH 01 1740 187100 0 PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BRISTOL MYERS SQUIBB CO (COM) COM 110122108 22103 245589 SH DEFINED 01 171813 4500 69276 BRISTOL MYERS SQUIBB CO (COM) COM 110122108 20909 232320 SH OTHER 01 15222 198748 18350 BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2835 31500 SH SOLE 0 0 31500 BRISTOL MYERS SQUIBB CO (COM) COM 110122108 315 3500 SH SOLE 04 0 0 3500 BRODERBUND SOFTWARE INC (COM) COM 112014105 487 15100 SH DEFINED 01 11700 0 3400 BROOKLYN UN GAS CO (COM) COM 114259104 601 22039 SH DEFINED 01 21739 0 300 BROOKLYN UN GAS CO (COM) COM 114259104 518 19000 SH OTHER 01 0 19000 0 BROWNING FERRIS INDS (COM) COM 115885105 1169 40300 SH 01 0 40300 0 BROWNING FERRIS INDS (COM) COM 115885105 96 3300 SH DEFINED 01 1300 0 2000 BRUNSWICK CORP (COM) COM 117043109 676 33800 SH 01 900 32900 0 BRUNSWICK CORP (COM) COM 117043109 2006 100285 SH DEFINED 01 7900 1400 90985 BRUNSWICK CORP (COM) COM 117043109 569 28425 SH OTHER 01 500 10600 17325 BRUNSWICK CORP (COM) COM 117043109 707 35330 SH SOLE 0 0 35330 BRUNSWICK CORP (COM) COM 117043109 2861 143067 SH SOLE 0 0 143067 BRUNSWICK CORP (COM) COM 117043109 3047 152370 SH SOLE 0 0 152370 BRUNSWICK CORP (COM) COM 117043109 842 42095 SH SOLE 04 0 0 42095 BURLINGTON NORTHN SANTA FE CP COM 12189T104 49 600 SH 01 0 600 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1817 22466 SH DEFINED 01 18666 2800 1000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1699 21004 SH OTHER 01 1500 19304 200 BURLINGTON RES INC (COM) COM 122014103 559 13000 SH 01 0 13000 0 BURLINGTON RES INC (COM) COM 122014103 3411 79316 SH DEFINED 01 33011 300 46005 BURLINGTON RES INC (COM) COM 122014103 1961 45615 SH OTHER 01 4814 30801 10000 BURLINGTON RES INC (COM) COM 122014103 2382 55400 SH SOLE 0 0 55400 CBT GROUP PUB LTD (SPONSORED A COM 124853102 307 6645 SH DEFINED 01 0 0 6645 CDW COMPUTER CTRS INC (COM) COM 125129106 104 1500 SH 01 1500 0 0 CDW COMPUTER CTRS INC (COM) COM 125129106 9658 138967 SH DEFINED 01 45900 0 93067 CDW COMPUTER CTRS INC (COM) COM 125129106 334 4800 SH SOLE 0 0 4800 CIGNA CORP (COM) COM 125509109 11599 98400 SH 01 200 98200 0 CIGNA CORP (COM) COM 125509109 1525 12938 SH DEFINED 01 11888 0 1050 CIGNA CORP (COM) COM 125509109 802 6800 SH OTHER 01 0 6600 200 CMG INFORMATION SVCS INC (COM) COM 125750109 270 10000 SH SOLE 06 10000 0 0 CMS ENERGY CORP (COM) COM 125896100 1754 56800 SH 01 0 56800 0 CMS ENERGY CORP (COM) COM 125896100 1513 49000 SH DEFINED 01 23200 0 25800 CMS ENERGY CORP (COM) COM 125896100 49 1600 SH OTHER 01 0 1600 0 CPC INTL INC (COM) COM 126149103 7286 101200 SH 01 0 101200 0 CPC INTL INC (COM) COM 126149103 1355 18824 SH DEFINED 01 12824 1500 4500 CPC INTL INC (COM) COM 126149103 2221 30848 SH OTHER 01 7700 21812 1336 CRA MANAGED CARE INC (COM) COM 126172105 1023 22850 SH DEFINED 01 10000 0 12850 CSX CORP (COM) COM 126408103 24 500 SH 01 0 500 0 CSX CORP (COM) COM 126408103 2107 43674 SH DEFINED 01 34114 3600 5960 CSX CORP (COM) COM 126408103 1979 41008 SH OTHER 01 6000 32008 3000 CUC INTL INC (COM) COM 126545102 9692 273000 SH SOLE 273000 0 0 CUC INTL INC (COM) COM 126545102 1227 34550 SH 01 450 34100 0 CUC INTL INC (COM) COM 126545102 14470 407612 SH DEFINED 01 22860 6000 378752 CUC INTL INC (COM) COM 126545102 3367 94850 SH OTHER 01 2700 84600 7550 CABLEVISION SYS CORP (CL A) COM 12686C109 17013 367850 SH DEFINED 01 23000 0 344850 CABLETRON SYS INC (COM) COM 126920107 3054 44500 SH DEFINED 01 15300 0 29200 CABLETRON SYS INC (COM) COM 126920107 21 300 SH OTHER 01 0 300 0 CABOT CORP (COM) COM 127055101 510 20800 SH DEFINED 01 16000 3200 1600 CADBURY SCHWEPPES PLC (ADR) COM 127209302 313 9700 SH SOLE 9700 0 0 PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CAIRN ENERGY USA INC (COM) COM 127762102 115 8000 SH 01 8000 0 0 CAIRN ENERGY USA INC (COM) COM 127762102 489 34000 SH DEFINED 01 11000 0 23000 CAL FED BANCORP INC (COM) COM 128026101 1770 97000 SH SOLE 97000 0 0 CALENERGY INC (COM) COM 129466108 19388 760300 SH DEFINED 01 0 0 760300 CALLAWAY GOLF CO (COM) COM 131193104 887 26675 SH DEFINED 01 25000 0 1675 CALLAWAY GOLF CO (COM) COM 131193104 1995 60000 SH SOLE 0 0 60000 CAMBIOR INC (COM) COM 13201L103 287 21490 SH SOLE 21490 0 0 CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 750 24600 SH DEFINED 01 0 0 24600 CAMECO CORP (COM) COM 13321L108 18441 392364 SH SOLE 392364 0 0 CAMPBELL RES INC NEW (COM) COM 134422104 35 27900 SH SOLE 27900 0 0 CAMPBELL SOUP CO (COM) COM 134429109 6902 97900 SH 01 0 97900 0 CAMPBELL SOUP CO (COM) COM 134429109 332 4703 SH DEFINED 01 0 0 4703 CAMPBELL SOUP CO (COM) COM 134429109 92 1300 SH OTHER 01 0 1300 0 CANADIAN NATL RY CO (1ST INST COM 136375201 478 26000 SH DEFINED 01 2500 0 23500 CANADIAN OCCIDENTAL PETE LTD ( COM 136420106 199 11981 SH SOLE 11981 0 0 CANADIAN PAC LTD (ORD PAR $5) COM 136440302 724 32900 SH 01 1800 31100 0 CANADIAN PAC LTD (ORD PAR $5) COM 136440302 178 8100 SH DEFINED 01 8100 0 0 CANADIAN PAC LTD (ORD PAR $5) COM 136440302 301 13700 SH SOLE 01 13700 0 0 CANADIAN PAC LTD (ORD PAR $5) COM 136440302 545 24750 SH OTHER 01 0 24750 0 CAPITAL ONE FINL CORP (COM) COM 14040H105 3135 110000 SH SOLE 06 110000 0 0 CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 266 14200 SH DEFINED 01 0 14200 0 CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 735 39200 SH SOLE 01 39200 0 0 CARDINAL HEALTH INC (COM) COM 14149Y108 5655 78410 SH DEFINED 0 78410 0 CARDINAL HEALTH INC (COM) COM 14149Y108 512 7100 SH 01 7100 0 0 CARDINAL HEALTH INC (COM) COM 14149Y108 8303 115120 SH DEFINED 01 45000 7800 62320 CARDINAL HEALTH INC (COM) COM 14149Y108 17966 249100 SH SOLE 01 249100 0 0 CARDINAL HEALTH INC (COM) COM 14149Y108 534 7400 SH SOLE 0 0 7400 CARDINAL HEALTH INC (COM) COM 14149Y108 21345 295950 SH SOLE 06 295950 0 0 CARMIKE CINEMAS INC (CL A) COM 143436103 2590 95914 SH SOLE 02 95914 0 0 CARNIVAL CORP (CL A) COM 143658102 8203 284100 SH DEFINED 0 284100 0 CARNIVAL CORP (CL A) COM 143658102 2036 70500 SH 01 66000 4500 0 CARNIVAL CORP (CL A) COM 143658102 48415 1676700 SH DEFINED 01 90000 20000 1566700 CARNIVAL CORP (CL A) COM 143658102 21988 761500 SH SOLE 01 761500 0 0 CARNIVAL CORP (CL A) COM 143658102 1040 36000 SH SOLE 0 0 36000 CAROLINA PWR & LT CO (COM) COM 144141108 4556 119900 SH 01 1200 118700 0 CAROLINA PWR & LT CO (COM) COM 144141108 1341 35300 SH DEFINED 01 24600 1000 9700 CAROLINA PWR & LT CO (COM) COM 144141108 1334 35100 SH OTHER 01 2000 32100 1000 CASCADE COMMUNICATIONS CORP (C COM 147184105 109 1600 SH 01 1600 0 0 CASCADE COMMUNICATIONS CORP (C COM 147184105 13714 201683 SH DEFINED 01 3000 0 198683 CASCADE COMMUNICATIONS CORP (C COM 147184105 326 4800 SH SOLE 0 0 4800 CASCADE COMMUNICATIONS CORP (C COM 147184105 8636 127000 SH SOLE 06 127000 0 0 CASE CORP (COM) COM 14743R103 4800 100000 SH 01 0 100000 0 CASE CORP (COM) COM 14743R103 200 4160 SH DEFINED 01 0 0 4160 CASINO DATA SYS (COM) COM 147583108 501 33100 SH DEFINED 01 0 33100 0 CASINO DATA SYS (COM) COM 147583108 53 3500 SH SOLE 01 3500 0 0 CASTECH ALUM GROUP INC (COM) COM 148380108 227 15400 SH DEFINED 01 0 15400 0 CASTECH ALUM GROUP INC (COM) COM 148380108 679 46000 SH OTHER 01 0 46000 0 CATERPILLAR INC DEL (COM) COM 149123101 9018 133100 SH 01 0 133100 0 CATERPILLAR INC DEL (COM) COM 149123101 6345 93651 SH DEFINED 01 80050 2000 11601 CATERPILLAR INC DEL (COM) COM 149123101 3831 56548 SH OTHER 01 0 56548 0 PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CELADON GROUP INC (COM) COM 150838100 3397 438358 SH SOLE 02 438358 0 0 CENTER FINL CORP (COM) COM 15146R103 1691 70000 SH SOLE 70000 0 0 CENTRAL & SOUTH WEST CORP (COM COM 152357109 7181 248700 SH 01 2400 246300 0 CENTRAL & SOUTH WEST CORP (COM COM 152357109 1828 63300 SH DEFINED 01 60300 0 3000 CENTRAL & SOUTH WEST CORP (COM COM 152357109 1276 44178 SH OTHER 01 0 42180 1998 CENTRAL & SOUTH WEST CORP (COM COM 152357109 289 10000 SH SOLE 10000 0 0 CENTRAL PKG CORP (COM) COM 154785109 413 13937 SH DEFINED 01 0 0 13937 CENTRAL PKG CORP (COM) COM 154785109 30 1000 SH SOLE 01 1000 0 0 CENTURY TEL ENTERPRISES INC (C COM 156686107 3458 108500 SH 01 0 108500 0 CENTURY TEL ENTERPRISES INC (C COM 156686107 96 3000 SH DEFINED 01 0 0 3000 CENTURY TEL ENTERPRISES INC (C COM 156686107 478 15000 SH OTHER 01 15000 0 0 CERIDIAN CORP (COM) COM 15677T106 6384 126406 SH 01 306 126100 0 CERIDIAN CORP (COM) COM 15677T106 1429 28300 SH DEFINED 01 10500 0 17800 CERIDIAN CORP (COM) COM 15677T106 101 2000 SH OTHER 01 2000 0 0 CHAMPION INTL CORP (COM) COM 158525105 316 7561 SH DEFINED 01 5200 0 2361 CHAMPION INTL CORP (COM) COM 158525105 69 1664 SH OTHER 01 0 1664 0 CHAMPION INTL CORP (COM) COM 158525105 401 9600 SH SOLE 9600 0 0 CHARTER ONE FINL INC (COM) COM 160903100 1308 37500 SH SOLE 37500 0 0 CHARTER ONE FINL INC (COM) COM 160903100 21 600 SH DEFINED 01 600 0 0 CHARTER ONE FINL INC (COM) COM 160903100 1744 50000 SH SOLE 01 50000 0 0 CHASE BRASS INDS INC (COM) COM 161454103 14153 759885 SH SOLE 02 759885 0 0 CHASE MANHATTAN CORP NEW (COM) COM 16161A108 1619 22918 SH 01 738 22180 0 CHASE MANHATTAN CORP NEW (COM) COM 16161A108 32348 458022 SH DEFINED 01 27177 3650 427195 CHASE MANHATTAN CORP NEW (COM) COM 16161A108 6105 86439 SH OTHER 01 48568 35871 2000 CHASE MANHATTAN CORP NEW (COM) COM 16161A108 523 7400 SH SOLE 7400 0 0 CHECKPOINT SYS INC (COM) COM 162825103 3455 100500 SH SOLE 06 100500 0 0 CHESAPEAKE ENERGY CORP (COM) COM 165167107 23185 257974 SH DEFINED 01 129607 0 128367 CHESAPEAKE ENERGY CORP (COM) COM 165167107 409 4550 SH SOLE 0 0 4550 CHEVRON CORPORATION (COM) COM 166751107 1127 19100 SH 01 0 19100 0 CHEVRON CORPORATION (COM) COM 166751107 22224 376678 SH DEFINED 01 139090 0 237588 CHEVRON CORPORATION (COM) COM 166751107 10955 185678 SH OTHER 01 1000 170278 14400 CHEVRON CORPORATION (COM) COM 166751107 696 11800 SH SOLE 0 0 11800 CHIRON CORP (COM) COM 170040109 6888 70289 SH DEFINED 01 6175 0 64114 CHIRON CORP (COM) COM 170040109 333 3396 SH OTHER 01 0 3396 0 CHROMCRAFT REVINGTON INC (COM) COM 171117104 66565 2847709 SH SOLE 05 2847709 0 0 CHRYSLER CORP (COM) COM 171196108 10000 160000 SH 01 0 160000 0 CHRYSLER CORP (COM) COM 171196108 863 13805 SH DEFINED 01 7575 0 6230 CHRYSLER CORP (COM) COM 171196108 242 3875 SH OTHER 01 2875 1000 0 CHUBB CORP (COM) COM 171232101 9626 193000 SH 01 9800 183200 0 CHUBB CORP (COM) COM 171232101 12844 257516 SH DEFINED 01 63716 0 193800 CHUBB CORP (COM) COM 171232101 24986 500980 SH OTHER 01 0 499972 1008 CIRCUIT CITY STORE INC (COM) COM 172737108 867 24000 SH OTHER 01 0 8000 16000 CISCO SYS INC (COM) COM 17275R102 9451 166900 SH DEFINED 0 166900 0 CISCO SYS INC (COM) COM 17275R102 7237 127800 SH 01 52200 75600 0 CISCO SYS INC (COM) COM 17275R102 30006 529899 SH DEFINED 01 77730 7000 445169 CISCO SYS INC (COM) COM 17275R102 6942 122600 SH OTHER 01 82300 38400 1900 CISCO SYS INC (COM) COM 17275R102 5400 95359 SH SOLE 0 0 95359 CISCO SYS INC (COM) COM 17275R102 3289 58080 SH SOLE 0 0 58080 CISCO SYS INC (COM) COM 17275R102 2269 40071 SH SOLE 04 0 0 40071 CINTAS CORP (COM) COM 172908105 471 8800 SH 01 7600 1200 0 PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CINTAS CORP (COM) COM 172908105 10964 204930 SH DEFINED 01 99225 500 105205 CINTAS CORP (COM) COM 172908105 2953 55200 SH SOLE 01 55200 0 0 CINTAS CORP (COM) COM 172908105 7576 141600 SH OTHER 01 6000 135600 0 CINTAS CORP (COM) COM 172908105 11149 208400 SH SOLE 06 208400 0 0 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 4169 101671 SH DEFINED 01 62500 1200 37971 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 31 745 SH OTHER 01 745 0 0 CITICORP (COM) COM 173034109 1592 19240 SH 01 19240 0 0 CITICORP (COM) COM 173034109 14745 178189 SH DEFINED 01 73464 0 104725 CITICORP (COM) COM 173034109 6427 77665 SH OTHER 01 19951 57714 0 CITRIX SYS INC (COM) COM 177376100 3384 89055 SH DEFINED 01 55020 0 34035 CLOROX CO DEL (COM) COM 189054109 8091 91300 SH 01 0 91300 0 CLOROX CO DEL (COM) COM 189054109 27 300 SH OTHER 01 0 0 300 COACH USA INC (COM) COM 18975L106 336 15100 SH DEFINED 01 600 0 14500 COAST SVGS FINL INC DELAWARE ( COM 19039M106 3177 97000 SH SOLE 97000 0 0 COASTAL CORP (COM) COM 190441105 38 900 SH DEFINED 01 600 0 300 COASTAL CORP (COM) COM 190441105 312 7467 SH OTHER 01 0 7467 0 COCA COLA CO (COM) COM 191216100 4165 85000 SH SOLE 85000 0 0 COCA COLA CO (COM) COM 191216100 2048 41800 SH 01 29800 12000 0 COCA COLA CO (COM) COM 191216100 117882 2405750 SH DEFINED 01 2202010 11800 191940 COCA COLA CO (COM) COM 191216100 19090 389600 SH SOLE 01 389600 0 0 COCA COLA CO (COM) COM 191216100 51259 1046098 SH OTHER 01 12200 824280 209618 COCA COLA CO (COM) COM 191216100 642 13100 SH SOLE 0 0 13100 COCA COLA CO (COM) COM 191216100 40141 819200 SH SOLE 819200 0 0 COCA COLA ENTERPRISES INC (COM COM 191219104 1739 50225 SH DEFINED 01 33500 375 16350 COCA COLA ENTERPRISES INC (COM COM 191219104 52 1500 SH SOLE 01 1500 0 0 COCA COLA ENTERPRISES INC (COM COM 191219104 260 7500 SH OTHER 01 0 7500 0 COCA-COLA FEMSA S A DE C V (SP COM 191241108 429 15000 SH OTHER 01 0 15000 0 COLGATE PALMOLIVE CO (COM) COM 194162103 9727 114775 SH DEFINED 0 114775 0 COLGATE PALMOLIVE CO (COM) COM 194162103 42 500 SH 01 0 500 0 COLGATE PALMOLIVE CO (COM) COM 194162103 21827 257544 SH DEFINED 01 56459 7600 193485 COLGATE PALMOLIVE CO (COM) COM 194162103 16018 189000 SH SOLE 01 189000 0 0 COLGATE PALMOLIVE CO (COM) COM 194162103 776 9154 SH OTHER 01 1300 7854 0 COLGATE PALMOLIVE CO (COM) COM 194162103 958 11300 SH SOLE 0 0 11300 COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 67 1250 SH 01 0 1250 0 COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 16629 310107 SH DEFINED 01 24200 4500 281407 COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 2231 41600 SH OTHER 01 1700 37400 2500 COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3538 65977 SH SOLE 0 0 65977 COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1436 26770 SH SOLE 0 0 26770 COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1212 22605 SH SOLE 04 0 0 22605 COMCAST CORP (CL A SPL) COM 200300200 5550 300000 SH SOLE 300000 0 0 COMCAST CORP (CL A SPL) COM 200300200 925 50000 SH 01 0 50000 0 COMCAST CORP (CL A SPL) COM 200300200 80 4300 SH DEFINED 01 0 0 4300 COMERICA INC (COM) COM 200340107 446 10000 SH 01 0 10000 0 COMERICA INC (COM) COM 200340107 112 2500 SH DEFINED 01 2000 500 0 COMERICA INC (COM) COM 200340107 346 7750 SH OTHER 01 0 7000 750 COMERICA INC (COM) COM 200340107 580 13000 SH SOLE 13000 0 0 COMERICA INC (COM) COM 200340107 1785 40000 SH SOLE 40000 0 0 COMINCO LTD (COM) COM 200435105 4662 216850 SH SOLE 01 216850 0 0 COMINCO LTD (COM) COM 200435105 292 13600 SH SOLE 0 0 13600 COMINCO LTD (COM) COM 200435105 248 11543 SH SOLE 11543 0 0 PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COMMERCIAL FEDERAL CORPORATION COM 201647104 425 11100 SH SOLE 11100 0 0 COMMUNITY HEALTH SYS INC (COM) COM 203666102 4191 80980 SH DEFINED 01 36760 0 44220 COMPANIA DE MINAS BUENAVENTURA COM 204448104 417 21000 SH SOLE 01 21000 0 0 COMPANIA DE TELECOMUNICACIONES COM 204449201 3266 33280 SH DEFINED 01 0 0 33280 COMPANIA DE TELECOMUNICACIONES COM 204449201 6035 61500 SH SOLE 61500 0 0 COMPAQ COMPUTER CORP (COM) COM 204493100 47 950 SH 01 0 950 0 COMPAQ COMPUTER CORP (COM) COM 204493100 7823 159244 SH DEFINED 01 76400 11744 71100 COMPAQ COMPUTER CORP (COM) COM 204493100 4255 86621 SH OTHER 01 3100 83521 0 COMPAQ COMPUTER CORP (COM) COM 204493100 938 19100 SH SOLE 04 0 0 19100 COMPUTATIONAL SYS INC (COM) COM 204828107 43 2000 SH 01 2000 0 0 COMPUTATIONAL SYS INC (COM) COM 204828107 2645 122305 SH DEFINED 01 59345 0 62960 COMPUTER ASSOC INTL INC (COM) COM 204912109 9545 134435 SH DEFINED 0 134435 0 COMPUTER ASSOC INTL INC (COM) COM 204912109 24538 345600 SH 01 43300 302300 0 COMPUTER ASSOC INTL INC (COM) COM 204912109 8293 116800 SH DEFINED 01 15000 0 101800 COMPUTER ASSOC INTL INC (COM) COM 204912109 9219 129845 SH SOLE 01 129845 0 0 COMPUTER ASSOC INTL INC (COM) COM 204912109 213 3000 SH OTHER 01 0 0 3000 COMPUTER ASSOC INTL INC (COM) COM 204912109 497 7000 SH SOLE 06 7000 0 0 COMPUTER SCIENCES CORP (COM) COM 205363104 816 10900 SH 01 0 10900 0 COMPUTER SCIENCES CORP (COM) COM 205363104 1572 21000 SH OTHER 01 0 9000 12000 COMPUWARE CORP (COM) COM 205638109 5731 145100 SH 01 0 145100 0 CONAGRA INC (COM) COM 205887102 790 17400 SH DEFINED 01 7000 0 10400 CONAGRA INC (COM) COM 205887102 69 1525 SH OTHER 01 0 1525 0 COMSHARE INC (COM) COM 205912108 217 7000 SH SOLE 06 7000 0 0 CONCEPTUS INC (COM) COM 206016107 177 10400 SH DEFINED 01 0 0 10400 CONCORD EFS INC (COM) COM 206197105 639 18000 SH DEFINED 01 18000 0 0 CONCORD EFS INC (COM) COM 206197105 53 1500 SH OTHER 01 0 1500 0 CONCORD EFS INC (COM) COM 206197105 2095 59000 SH SOLE 06 59000 0 0 CONRAIL INC (COM) COM 208368100 2323 35000 SH 01 0 35000 0 CONRAIL INC (COM) COM 208368100 4910 73980 SH DEFINED 01 70000 300 3680 CONRAIL INC (COM) COM 208368100 319 4800 SH OTHER 01 0 4800 0 CONSECO INC (COM) COM 208464107 3140 78500 SH 01 0 78500 0 CONSOLIDATED EDISON CO N Y INC COM 209111103 6219 212600 SH 01 0 212600 0 CONSOLIDATED EDISON CO N Y INC COM 209111103 237 8108 SH DEFINED 01 5708 0 2400 CONSOLIDATED EDISON CO N Y INC COM 209111103 1074 36730 SH OTHER 01 0 36330 400 CONSOLIDATED FREIGHTWAYS INC ( COM 209237106 1268 60000 SH DEFINED 01 60000 0 0 CONSOLIDATED NAT GAS CO (COM) COM 209615103 84 1600 SH 01 0 1600 0 CONSOLIDATED NAT GAS CO (COM) COM 209615103 2151 41168 SH DEFINED 01 34968 800 5400 CONSOLIDATED NAT GAS CO (COM) COM 209615103 824 15776 SH OTHER 01 0 15776 0 CONSOLIDATED NEVADA GOLDFIELDS COM 20965D102 2188 1750000 SH SOLE 0 0 1750000 CONSOLIDATED STORES CORP (COM) COM 210149100 5851 159200 SH 01 0 159200 0 CONSORCIO G GRUPO DINA S A CV COM 210306106 105 40000 SH SOLE 04 0 0 40000 COOPER INDS INC (COM) COM 216669101 12 300 SH 01 300 0 0 COOPER INDS INC (COM) COM 216669101 587 14150 SH DEFINED 01 11800 300 2050 COOPER INDS INC (COM) COM 216669101 2571 61952 SH OTHER 01 0 57952 4000 COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 279 258000 PRN DEFINED 01 100000 0 158000 COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 225 208000 PRN OTHER 01 0 208000 0 CORESTAFF INC (COM) COM 218690105 111 2475 SH 01 2475 0 0 CORESTAFF INC (COM) COM 218690105 176 3922 SH DEFINED 01 0 0 3922 CORESTATES FINL CORP (COM) COM 218695104 2918 75800 SH SOLE 75800 0 0 CORNING INC (COM) COM 219350105 27 700 SH 01 400 300 0 PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CORNING INC (COM) COM 219350105 5269 137300 SH DEFINED 01 93600 11100 32600 CORNING INC (COM) COM 219350105 11783 307048 SH OTHER 01 4000 303048 0 CORPORATE EXPRESS INC (COM) COM 219888104 118 2950 SH 01 2950 0 0 CORPORATE EXPRESS INC (COM) COM 219888104 3765 94118 SH DEFINED 01 45500 0 48618 CORPORATE EXPRESS INC (COM) COM 219888104 600 15000 SH OTHER 01 0 15000 0 CORRECTIONS CORP AMER (COM) COM 220256101 350 5000 SH DEFINED 01 0 0 5000 CORT BUSINESS SVCS CORP (COM) COM 220493100 112681 5778518 SH SOLE 02 5778518 0 0 COUNTRYWIDE CR INDS INC DEL (C COM 222372104 772 31200 SH 01 0 31200 0 COUNTRYWIDE CR INDS INC DEL (C COM 222372104 23897 965550 SH DEFINED 01 50000 0 915550 CRAY RESH INC (COM) COM 225224104 1187 49200 SH DEFINED 01 0 49200 0 CREDIT ACCEP CORP MICH (COM) COM 225310101 252 12000 SH 01 12000 0 0 CRISTALERIAS DE CHILE S A (SPO COM 226714103 1155 49145 SH DEFINED 01 0 0 49145 CROMPTON & KNOWLES CORP (COM) COM 227111101 245 14600 SH DEFINED 01 14600 0 0 CROWN CORK & SEAL INC (COM) COM 228255105 4095 91000 SH 01 0 91000 0 CROWN CORK & SEAL INC (COM) COM 228255105 9000 200000 SH DEFINED 01 0 0 200000 CROWN CORK & SEAL INC (COM) COM 228255105 15332 340700 SH SOLE 06 340700 0 0 CUMMINS ENGINE INC (COM) COM 231021106 242 6000 SH DEFINED 01 0 6000 0 CYBERCASH INC (COM) COM 232462101 1791 32720 SH DEFINED 01 20600 0 12120 CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 2146 178800 SH SOLE 01 178800 0 0 CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 36 3000 SH OTHER 01 0 3000 0 CYTEC INDS INC (COM) COM 232820100 3403 39800 SH SOLE 39800 0 0 CYTYC CORP (COM) COM 232946103 518 20000 SH DEFINED 01 0 20000 0 CYTYC CORP (COM) COM 232946103 626 24200 SH SOLE 01 24200 0 0 DMX INC (COM) COM 23323Q104 14 11000 SH DEFINED 01 0 0 11000 DSC COMMUNICATIONS CORP (COM) COM 233311109 5560 184575 SH DEFINED 01 38100 800 145675 DSC COMMUNICATIONS CORP (COM) COM 233311109 874 29000 SH OTHER 01 700 14000 14300 DSC COMMUNICATIONS CORP (COM) COM 233311109 256 8500 SH SOLE 8500 0 0 DTE ENERGY CO (COM) COM 233331107 926 30000 SH 01 0 30000 0 DTE ENERGY CO (COM) COM 233331107 270 8760 SH DEFINED 01 3000 3600 2160 DTE ENERGY CO (COM) COM 233331107 31 1000 SH OTHER 01 0 1000 0 DAISYTEK INTL CORP (COM) COM 234053106 420 10000 SH SOLE 06 10000 0 0 DANA CORP (COM) COM 235811106 1014 32700 SH 01 0 32700 0 DANA CORP (COM) COM 235811106 105 3390 SH DEFINED 01 600 0 2790 DANA CORP (COM) COM 235811106 351 11330 SH OTHER 01 3800 7530 0 DANAHER CORP DEL (COM) COM 235851102 7841 180255 SH DEFINED 0 180255 0 DANAHER CORP DEL (COM) COM 235851102 35 800 SH 01 0 800 0 DANAHER CORP DEL (COM) COM 235851102 11459 263423 SH DEFINED 01 133300 3100 127023 DANAHER CORP DEL (COM) COM 235851102 331 7600 SH SOLE 01 7600 0 0 DANAHER CORP DEL (COM) COM 235851102 1849 42500 SH OTHER 01 0 42500 0 DANAHER CORP DEL (COM) COM 235851102 392 9000 SH SOLE 0 0 9000 DANKA BUSINESS SYS PLC (SPONSO COM 236277109 53 1800 SH 01 1800 0 0 DANKA BUSINESS SYS PLC (SPONSO COM 236277109 6249 213645 SH DEFINED 01 1200 0 212445 DARDEN RESTAURANTS INC (COM) COM 237194105 105 9797 SH 01 3200 6597 0 DARDEN RESTAURANTS INC (COM) COM 237194105 718 66820 SH DEFINED 01 60600 500 5720 DARDEN RESTAURANTS INC (COM) COM 237194105 650 60450 SH OTHER 01 0 42850 17600 DAVCO RESTAURANTS (COM) COM 238330104 27414 3133049 SH SOLE 02 3133049 0 0 DAYTON HUDSON CORP (COM) COM 239753106 10168 98600 SH 01 5900 92700 0 DAYTON HUDSON CORP (COM) COM 239753106 1500 14550 SH DEFINED 01 13100 0 1450 DAYTON HUDSON CORP (COM) COM 239753106 1509 14632 SH OTHER 01 0 8632 6000 DEAN WITTER DISCOVER & CO (COM COM 24240V101 9507 166430 SH DEFINED 01 7536 2800 156094 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 DEAN WITTER DISCOVER & CO (COM COM 24240V101 1343 23506 SH OTHER 01 156 23350 0 DEERE & CO (COM) COM 244199105 2748 68700 SH 01 13800 54900 0 DEERE & CO (COM) COM 244199105 10654 266350 SH DEFINED 01 174750 8100 83500 DEERE & CO (COM) COM 244199105 3300 82500 SH SOLE 01 82500 0 0 DEERE & CO (COM) COM 244199105 2034 50850 SH OTHER 01 2700 43650 4500 DELL COMPUTER CORP (COM) COM 247025109 7692 151200 SH 01 0 151200 0 DELL COMPUTER CORP (COM) COM 247025109 2458 48305 SH DEFINED 01 1600 0 46705 DELL COMPUTER CORP (COM) COM 247025109 41 800 SH OTHER 01 0 800 0 DELL COMPUTER CORP (COM) COM 247025109 84910 1669000 SH SOLE 1669000 0 0 DELUXE CORP (COM) COM 248019101 148 4170 SH 01 4170 0 0 DELUXE CORP (COM) COM 248019101 53 1500 SH DEFINED 01 1500 0 0 DELUXE CORP (COM) COM 248019101 50 1400 SH OTHER 01 400 1000 0 DESKTOP DATA INC (COM) COM 25057H101 349 10500 SH SOLE 06 10500 0 0 DIAL CORP DEL (COM) COM 252470109 258 9000 SH OTHER 01 0 9000 0 DIAMOND MULTIMEDIA SYS INC (CO COM 252714100 29 3000 SH 01 0 3000 0 DIAMOND MULTIMEDIA SYS INC (CO COM 252714100 2475 260500 SH DEFINED 01 0 0 260500 DIAMOND OFFSHORE DRILLING INC COM 25271C102 456 8000 SH DEFINED 01 8000 0 0 DIEBOLD INC (COM) COM 253651103 840 17400 SH 01 17400 0 0 DIEBOLD INC (COM) COM 253651103 203 4200 SH DEFINED 01 4200 0 0 DIEBOLD INC (COM) COM 253651103 796 16500 SH OTHER 01 0 16500 0 DIGENE CORP (COM) COM 253752109 336 42025 SH DEFINED 01 0 0 42025 DIGITAL EQUIP CORP (COM) COM 253849103 23 500 SH DEFINED 01 0 0 500 DIGITAL EQUIP CORP (COM) COM 253849103 2533 56126 SH OTHER 01 54300 1826 0 DIGITAL EQUIP CORP (COM) COM 253849103 4734 104900 SH SOLE 104900 0 0 DILLARD DEPT STORES INC (CL A) COM 254063100 3818 104600 SH 01 9300 95300 0 DILLARD DEPT STORES INC (CL A) COM 254063100 197 5400 SH DEFINED 01 0 5400 0 DILLARD DEPT STORES INC (CL A) COM 254063100 18 500 SH OTHER 01 500 0 0 DIME BANCORP INC NEW (COM) COM 25429Q102 994 75000 SH SOLE 75000 0 0 DIME FINL CORP CONN (COM) COM 25432H107 305 20000 SH SOLE 20000 0 0 DISNEY WALT CO (COM) COM 254687106 818 13006 SH 01 10706 2300 0 DISNEY WALT CO (COM) COM 254687106 57081 907855 SH DEFINED 01 563087 7085 337683 DISNEY WALT CO (COM) COM 254687106 527 8380 SH SOLE 01 5880 0 2500 DISNEY WALT CO (COM) COM 254687106 20412 324647 SH OTHER 01 32550 273897 18200 DISNEY WALT CO (COM) COM 254687106 657 10450 SH SOLE 04 0 0 10450 DISNEY WALT CO (COM) COM 254687106 11267 179200 SH SOLE 06 179200 0 0 DOMINION RES INC VA (COM) COM 257470104 1383 34587 SH DEFINED 01 31877 350 2360 DOMINION RES INC VA (COM) COM 257470104 393 9834 SH OTHER 01 0 8885 949 DOMTAR INC (COM) COM 257561100 106 14551 SH SOLE 14551 0 0 DONALDSON LUFKIN & JENRETTE (C COM 257661108 837 27000 SH DEFINED 01 0 1200 25800 DONALDSON LUFKIN & JENRETTE (C COM 257661108 434 14000 SH OTHER 01 0 0 14000 DONNELLEY R R & SONS CO (COM) COM 257867101 586 16800 SH 01 0 16800 0 DONNELLEY R R & SONS CO (COM) COM 257867101 77 2214 SH DEFINED 01 600 0 1614 DONNELLEY R R & SONS CO (COM) COM 257867101 248 7100 SH OTHER 01 0 7100 0 DOVER CORP (COM) COM 260003108 8804 191400 SH 01 0 191400 0 DOVER CORP (COM) COM 260003108 6242 135700 SH DEFINED 01 12000 0 123700 DOVER CORP (COM) COM 260003108 2949 64100 SH SOLE 01 64100 0 0 DOVER CORP (COM) COM 260003108 120 2600 SH OTHER 01 0 2600 0 DOVER CORP (COM) COM 260003108 13087 284500 SH SOLE 06 284500 0 0 DOW CHEM CO (COM) COM 260543103 5548 73000 SH 01 0 73000 0 DOW CHEM CO (COM) COM 260543103 9723 127929 SH DEFINED 01 124679 0 3250 PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DOW CHEM CO (COM) COM 260543103 3050 40128 SH OTHER 01 1500 24878 13750 DOW CHEM CO (COM) COM 260543103 357 4700 SH SOLE 4700 0 0 DOW JONES & CO INC (COM) COM 260561105 13 300 SH 01 300 0 0 DOW JONES & CO INC (COM) COM 260561105 67 1600 SH DEFINED 01 1600 0 0 DOW JONES & CO INC (COM) COM 260561105 4368 104634 SH OTHER 01 100 104534 0 DOWNEY FINL CORP (COM) COM 261018105 551 25200 SH DEFINED 01 0 25200 0 DRESSER INDS INC (COM) COM 261597108 24 800 SH 01 0 800 0 DRESSER INDS INC (COM) COM 261597108 3893 131980 SH DEFINED 01 88200 0 43780 DRESSER INDS INC (COM) COM 261597108 1414 47930 SH OTHER 01 0 38130 9800 DU PONT E I DE NEMOURS & CO (C COM 263534109 23036 291140 SH 01 33795 257345 0 DU PONT E I DE NEMOURS & CO (C COM 263534109 20008 252865 SH DEFINED 01 191981 6450 54434 DU PONT E I DE NEMOURS & CO (C COM 263534109 10102 127673 SH OTHER 01 9500 103688 14485 DU PONT E I DE NEMOURS & CO (C COM 263534109 13451 170000 SH SOLE 170000 0 0 DU PONT E I DE NEMOURS & CO (C COM 263534109 498 6300 SH SOLE 6300 0 0 DUKE POWER CO (COM) COM 264399106 7688 150000 SH 01 0 150000 0 DUKE POWER CO (COM) COM 264399106 34374 670714 SH DEFINED 01 559414 0 111300 DUKE POWER CO (COM) COM 264399106 19019 371100 SH SOLE 01 371100 0 0 DUKE POWER CO (COM) COM 264399106 19937 389020 SH OTHER 01 0 23800 365220 DUN & BRADSTREET CORP (COM) COM 264830100 353 5650 SH 01 4750 900 0 DUN & BRADSTREET CORP (COM) COM 264830100 4345 69513 SH DEFINED 01 24190 600 44723 DUN & BRADSTREET CORP (COM) COM 264830100 2541 40650 SH OTHER 01 300 31450 8900 DUN & BRADSTREET CORP (COM) COM 264830100 3113 49800 SH SOLE 0 0 49800 DURA PHARMACEUTICALS INC (COM) COM 26632S109 95 1700 SH 01 1700 0 0 DURA PHARMACEUTICALS INC (COM) COM 26632S109 174 3100 SH DEFINED 01 400 0 2700 DURA PHARMACEUTICALS INC (COM) COM 26632S109 325 5800 SH SOLE 0 0 5800 DURA PHARMACEUTICALS INC (COM) COM 26632S109 10097 180310 SH SOLE 02 180310 0 0 DURACELL INTL INC (COM) COM 26633L103 11 250 SH 01 0 250 0 DURACELL INTL INC (COM) COM 26633L103 4572 106020 SH DEFINED 01 29000 2000 75020 DURACELL INTL INC (COM) COM 26633L103 518 12000 SH OTHER 01 0 12000 0 E M C CORP MASS (COM) COM 268648102 13563 733140 SH DEFINED 01 0 0 733140 E M C CORP MASS (COM) COM 268648102 429 23200 SH SOLE 04 0 0 23200 ENSCO INTL INC (COM) COM 26874Q100 912 28050 SH DEFINED 01 21250 0 6800 ESCO ELECTRS CORP (COM TR RCPT COM 269030201 867 76200 SH DEFINED 01 0 76200 0 EAGLE USA AIRFREIGHT INC (COM) COM 270018104 56 1500 SH 01 1500 0 0 EAGLE USA AIRFREIGHT INC (COM) COM 270018104 4046 109345 SH DEFINED 01 52015 13000 44330 EAGLE USA AIRFREIGHT INC (COM) COM 270018104 61 1650 SH SOLE 01 1650 0 0 EARTHGRAINS CO (COM) COM 270319106 337 10283 SH SOLE 10283 0 0 EASCO INC (COM) COM 27033E103 2013 243972 SH SOLE 02 243972 0 0 EASTMAN CHEM CO (COM) COM 277432100 14 225 SH 01 225 0 0 EASTMAN CHEM CO (COM) COM 277432100 1510 24804 SH DEFINED 01 20801 75 3928 EASTMAN CHEM CO (COM) COM 277432100 548 9005 SH OTHER 01 0 8980 25 EASTMAN KODAK CO (COM) COM 277461109 3273 42100 SH 01 9200 32900 0 EASTMAN KODAK CO (COM) COM 277461109 22648 291289 SH DEFINED 01 265559 1975 23755 EASTMAN KODAK CO (COM) COM 277461109 194 2500 SH SOLE 01 0 0 2500 EASTMAN KODAK CO (COM) COM 277461109 8890 114339 SH OTHER 01 52600 51414 10325 EASTMAN KODAK CO (COM) COM 277461109 15278 196500 SH SOLE 196500 0 0 EASTMAN KODAK CO (COM) COM 277461109 529 6800 SH SOLE 6800 0 0 EASTMAN KODAK CO (COM) COM 277461109 26011 334550 SH SOLE 06 334550 0 0 EATON CORP (COM) COM 278058102 44 750 SH 01 0 750 0 EATON CORP (COM) COM 278058102 1353 23078 SH DEFINED 01 12678 4600 5800 PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EATON CORP (COM) COM 278058102 5159 88000 SH OTHER 01 0 20000 68000 ECHO BAY MINES LTD (COM) COM 278751102 287 26664 SH SOLE 26664 0 0 ECKERD JACK CORP DEL (COM) COM 278763107 75 3330 SH 01 3330 0 0 ECKERD JACK CORP DEL (COM) COM 278763107 453 20000 SH OTHER 01 0 20000 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 498 36200 SH DEFINED 01 0 36200 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 30 2200 SH SOLE 01 2200 0 0 EDISON INTL (COM) COM 281020107 784 44500 SH 01 2000 42500 0 EDISON INTL (COM) COM 281020107 1173 66552 SH DEFINED 01 51652 0 14900 EDISON INTL (COM) COM 281020107 925 52500 SH OTHER 01 8000 44500 0 EL PASO NAT GAS CO (COM NEW) COM 283695872 393 10210 SH DEFINED 01 6100 3800 310 EL PASO NAT GAS CO (COM NEW) COM 283695872 158 4100 SH OTHER 01 625 3392 83 ELAN PLC (ADR) COM 284131208 286 5000 SH OTHER 01 5000 0 0 ELCOM INTL INC (COM) COM 284434107 191 15000 SH SOLE 06 15000 0 0 ELECTRONIC ARTS INC (COM) COM 285512109 40 1500 SH 01 1500 0 0 ELECTRONIC ARTS INC (COM) COM 285512109 2100 78493 SH DEFINED 01 38400 0 40093 ELECTRONIC ARTS INC (COM) COM 285512109 642 24000 SH OTHER 01 0 24000 0 ELECTRONIC ARTS INC (COM) COM 285512109 214 8000 SH SOLE 8000 0 0 ELECTRONIC DATA SYS NEW (COM) COM 285661104 9756 181500 SH DEFINED 0 181500 0 ELECTRONIC DATA SYS NEW (COM) COM 285661104 3143 58470 SH 01 58470 0 0 ELECTRONIC DATA SYS NEW (COM) COM 285661104 29778 554005 SH DEFINED 01 173920 13500 366585 ELECTRONIC DATA SYS NEW (COM) COM 285661104 1055 19636 SH OTHER 01 9400 10236 0 ELECTRONIC DATA SYS NEW (COM) COM 285661104 306 5700 SH SOLE 0 0 5700 ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 7521 247609 SH DEFINED 01 160000 0 87609 ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 76 2500 SH OTHER 01 0 2500 0 EMBOTELLADORA ANDINA S A (SPON COM 29081P105 1191 32410 SH DEFINED 01 0 0 32410 EMERSON ELEC CO (COM) COM 291011104 8947 99000 SH DEFINED 0 99000 0 EMERSON ELEC CO (COM) COM 291011104 77359 855982 SH 01 750982 105000 0 EMERSON ELEC CO (COM) COM 291011104 39363 435554 SH DEFINED 01 140119 6400 289035 EMERSON ELEC CO (COM) COM 291011104 26391 292020 SH SOLE 01 292020 0 0 EMERSON ELEC CO (COM) COM 291011104 6380 70600 SH OTHER 01 1200 67900 1500 EMERSON ELEC CO (COM) COM 291011104 298 3300 SH SOLE 0 0 3300 EMPIRE OF CAROLINA INC (COM) COM 292007101 1158 96500 SH DEFINED 01 8000 0 88500 EMPIRE OF CAROLINA INC (COM) COM 292007101 36 3000 SH OTHER 01 3000 0 0 EMPRESAS ICA SOCIEDAD CONTRLAD COM 292448107 347 25000 SH SOLE 25000 0 0 EMPRESAS ICA SOCIEDAD CONTRLAD CONV 292448AC1 778 1225000 PRN SOLE 04 0 0 1225000 ENDOSONICS CORP (COM) COM 29264K105 3475 194397 SH DEFINED 01 104100 0 90297 ENERSIS S A (SPONSORED ADR) COM 29274F104 2942 94890 SH DEFINED 01 0 0 94890 ENERSIS S A (SPONSORED ADR) COM 29274F104 65 2100 SH SOLE 01 2100 0 0 ENGELHARD CORP (COM) COM 292845104 17 750 SH 01 0 750 0 ENGELHARD CORP (COM) COM 292845104 573 24925 SH DEFINED 01 15200 0 9725 ENGELHARD CORP (COM) COM 292845104 181 7850 SH OTHER 01 0 7850 0 ENGLISH CHINA CLAYS PLC NEW (S COM 293217105 646 55000 SH SOLE 55000 0 0 ENHANCE FINL SVCS GROUP INC (C COM 293310108 4519 161400 SH DEFINED 01 0 0 161400 ENHANCE FINL SVCS GROUP INC (C COM 293310108 840 30000 SH SOLE 04 0 0 30000 ENNIS BUSINESS FORMS INC (COM) COM 293389102 851 74800 SH DEFINED 01 0 74800 0 ENRON CORP (COM) COM 293561106 977 23900 SH 01 0 23900 0 ENRON CORP (COM) COM 293561106 1147 28050 SH DEFINED 01 6100 3900 18050 ENRON CORP (COM) COM 293561106 7595 185800 SH OTHER 01 7000 177400 1400 ENSERCH CORP (COM) COM 293567103 43 1995 SH DEFINED 01 1995 0 0 ENSERCH CORP (COM) COM 293567103 374 17200 SH OTHER 01 0 17200 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 ENTERGY CORP NEW (COM) COM 29364G103 312 11000 SH 01 0 11000 0 ENTERGY CORP NEW (COM) COM 29364G103 1690 59565 SH DEFINED 01 3690 5200 50675 ENTERGY CORP NEW (COM) COM 29364G103 51 1800 SH OTHER 01 1800 0 0 ENTERGY CORP NEW (COM) COM 29364G103 1708 60200 SH SOLE 0 0 60200 ENVOY CORP NEW (COM) COM 293982104 527 18000 SH DEFINED 01 18000 0 0 EQUIFAX INC (COM) COM 294429105 244 9300 SH 01 0 9300 0 EQUIFAX INC (COM) COM 294429105 5 200 SH DEFINED 01 0 0 200 EQUIFAX INC (COM) COM 294429105 315 12000 SH OTHER 01 0 12000 0 EQUITABLE COS INC (COM) COM 29444G107 965 38800 SH 01 0 38800 0 EQUITABLE COS INC (COM) COM 29444G107 5 190 SH DEFINED 01 190 0 0 EQUITABLE COS INC (COM) COM 29444G107 75 3000 SH OTHER 01 0 3000 0 EQUITABLE IOWA COS (COM NEW) COM 294510300 362 10200 SH DEFINED 01 10000 0 200 EQUITABLE IOWA COS (COM NEW) COM 294510300 107 3000 SH OTHER 01 0 3000 0 ERGO SCIENCE CORP (COM) COM 29481E106 31270 1678910 SH SOLE 02 1678910 0 0 ERICSSON L M TEL CO (ADR CL B COM 294821400 899 41800 SH 01 0 41800 0 ERICSSON L M TEL CO (ADR CL B COM 294821400 1326 61667 SH DEFINED 01 51800 0 9867 ETHYL CORP (COM) COM 297659104 29 3000 SH DEFINED 01 0 0 3000 ETHYL CORP (COM) COM 297659104 169 17600 SH OTHER 01 0 17600 0 EVEREST REINS HLDGS INC (COM) COM 299808105 2119 81875 SH DEFINED 01 0 0 81875 EVEREST REINS HLDGS INC (COM) COM 299808105 776 30000 SH OTHER 01 0 0 30000 EVEREST REINS HLDGS INC (COM) COM 299808105 3369 130200 SH SOLE 0 0 130200 EXCALIBUR TECHNOLOGIES CORP (C COM 300651205 2690 119550 SH DEFINED 01 15000 0 104550 EXECUTIVE RISK INC (COM) COM 301586103 3405 89015 SH DEFINED 01 48590 0 40425 EXTENDICARE INC CDA (SUB VTG S COM 30224T871 136 11300 SH SOLE 11300 0 0 EXXON CORP (COM) COM 302290101 8475 97550 SH DEFINED 0 97550 0 EXXON CORP (COM) COM 302290101 21581 248414 SH 01 49056 199358 0 EXXON CORP (COM) COM 302290101 94344 1085975 SH DEFINED 01 789769 18635 277571 EXXON CORP (COM) COM 302290101 22551 259585 SH SOLE 01 259585 0 0 EXXON CORP (COM) COM 302290101 129727 1493258 SH OTHER 01 9500 1189592 294166 EXXON CORP (COM) COM 302290101 1164 13400 SH SOLE 0 0 13400 FHP INTL CORP (COM) COM 302426101 7424 271200 SH OTHER 01 0 271200 0 FHP INTL CORP (PFD CONV SER A) CONV 302426200 23052 904000 PRN OTHER 01 0 904000 0 F M C CORP (COM NEW) COM 302491303 835 12800 SH 01 200 12600 0 F M C CORP (COM NEW) COM 302491303 444 6800 SH DEFINED 01 500 4000 2300 FPL GROUP INC (COM) COM 302571104 6666 144905 SH DEFINED 0 144905 0 FPL GROUP INC (COM) COM 302571104 5244 114000 SH 01 0 114000 0 FPL GROUP INC (COM) COM 302571104 1651 35899 SH DEFINED 01 30221 500 5178 FPL GROUP INC (COM) COM 302571104 9100 197817 SH OTHER 01 1000 41667 155150 FALCON DRILLING INC (COM) COM 305914103 117 4300 SH 01 4300 0 0 FALCON DRILLING INC (COM) COM 305914103 5262 194004 SH DEFINED 01 105240 0 88764 FALCON DRILLING INC (COM) COM 305914103 212 7800 SH SOLE 0 0 7800 FEDERAL EXPRESS CORP (COM) COM 313309106 918 11200 SH 01 200 11000 0 FEDERAL EXPRESS CORP (COM) COM 313309106 25 300 SH DEFINED 01 300 0 0 FEDERAL HOME LN MTG CORP (COM) COM 313400301 5707 66750 SH DEFINED 01 50600 1600 14550 FEDERAL HOME LN MTG CORP (COM) COM 313400301 624 7296 SH OTHER 01 4000 3296 0 FEDERAL MOGUL CORP (COM) COM 313549107 1527 83080 SH DEFINED 01 0 0 83080 FEDERAL NATL MTG ASSN (COM) COM 313586109 6084 181600 SH DEFINED 0 181600 0 FEDERAL NATL MTG ASSN (COM) COM 313586109 5533 165167 SH 01 122867 42300 0 FEDERAL NATL MTG ASSN (COM) COM 313586109 35341 1054965 SH DEFINED 01 315500 7100 732365 FEDERAL NATL MTG ASSN (COM) COM 313586109 25611 764500 SH SOLE 01 764500 0 0 PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FEDERAL NATL MTG ASSN (COM) COM 313586109 11239 335500 SH OTHER 01 18000 273500 44000 FEDERAL NATL MTG ASSN (COM) COM 313586109 596 17800 SH SOLE 0 0 17800 FEDERAL NATL MTG ASSN (COM) COM 313586109 1698 50700 SH SOLE 04 0 0 50700 FEDERAL SIGNAL CORP (COM) COM 313855108 5702 242625 SH DEFINED 0 242625 0 FEDERAL SIGNAL CORP (COM) COM 313855108 1532 65200 SH 01 65200 0 0 FEDERAL SIGNAL CORP (COM) COM 313855108 1269 54000 SH DEFINED 01 0 24800 29200 FEDERAL SIGNAL CORP (COM) COM 313855108 15199 646750 SH SOLE 01 646750 0 0 FEDERAL SIGNAL CORP (COM) COM 313855108 653 27800 SH SOLE 0 0 27800 FEDERATED DEPT STORES INC DEL COM 31410H101 1051 30800 SH DEFINED 01 1200 0 29600 FEDERATED DEPT STORES INC DEL COM 31410H101 1037 30400 SH SOLE 01 30400 0 0 FILA HLDG SPA (SPONSORED ADR) COM 316850106 3450 40000 SH SOLE 40000 0 0 FILA HLDG SPA (SPONSORED ADR) COM 316850106 6027 69880 SH DEFINED 01 0 0 69880 FILENET CORP (COM) COM 316869106 365 10000 SH DEFINED 01 10000 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 1183 43200 SH DEFINED 01 0 43200 0 FINOVA GROUP INC (COM) COM 317928109 39 800 SH 01 800 0 0 FINOVA GROUP INC (COM) COM 317928109 1977 40560 SH DEFINED 01 20000 0 20560 FIRST AMER BK CORP (COM) COM 318906104 850 19000 SH 01 0 19000 0 FIRST BK SYS INC (COM) COM 319279105 6734 116100 SH 01 0 116100 0 FIRST BK SYS INC (COM) COM 319279105 2276 39245 SH DEFINED 01 25024 0 14221 FIRST BK SYS INC (COM) COM 319279105 1607 27700 SH OTHER 01 24700 2700 300 FIRST BRANDS CORP (COM) COM 319356101 2820 104455 SH DEFINED 01 26100 800 77555 FIRST BRANDS CORP (COM) COM 319356101 691 25610 SH OTHER 01 500 5200 19910 FIRST BRANDS CORP (COM) COM 319356101 1933 71600 SH SOLE 0 0 71600 FIRST CHICAGO NBD CORP (COM) COM 31945A100 840 21471 SH DEFINED 01 8084 3781 9606 FIRST CHICAGO NBD CORP (COM) COM 31945A100 106 2715 SH OTHER 01 0 2715 0 FIRST CHICAGO NBD CORP (COM) COM 31945A100 2304 58900 SH SOLE 04 0 0 58900 FIRST COLO BANCORP INC (COM) COM 319764106 828 62500 SH SOLE 62500 0 0 FIRST DATA CORP (COM) COM 319963104 10077 126359 SH SOLE 126359 0 0 FIRST DATA CORP (COM) COM 319963104 5841 73246 SH DEFINED 0 73246 0 FIRST DATA CORP (COM) COM 319963104 950 11918 SH 01 5418 6500 0 FIRST DATA CORP (COM) COM 319963104 42723 535708 SH DEFINED 01 50484 9000 476224 FIRST DATA CORP (COM) COM 319963104 18132 227356 SH SOLE 01 227356 0 0 FIRST DATA CORP (COM) COM 319963104 9243 115905 SH OTHER 01 14923 100982 0 FIRST DATA CORP (COM) COM 319963104 1007 12627 SH SOLE 0 0 12627 FIRST DATA CORP (COM) COM 319963104 4192 52570 SH SOLE 0 0 52570 FIRST DATA CORP (COM) COM 319963104 1970 24707 SH SOLE 0 0 24707 FIRST DATA CORP (COM) COM 319963104 1202 15074 SH SOLE 04 0 0 15074 FIRST COMWLTH INC (COM) COM 319983102 775 27790 SH DEFINED 01 500 0 27290 FIRST EMPIRE ST CORP (COM) COM 320076102 783 3250 SH SOLE 01 3250 0 0 FIRST SEC CORP DEL (COM) COM 336294103 2160 90000 SH SOLE 90000 0 0 FIRST UN CORP (COM) COM 337358105 10629 174600 SH 01 0 174600 0 FIRST UN CORP (COM) COM 337358105 20714 340266 SH DEFINED 01 142266 12200 185800 FIRST UN CORP (COM) COM 337358105 16849 276775 SH SOLE 01 276775 0 0 FIRST UN CORP (COM) COM 337358105 1522 25000 SH OTHER 01 1000 24000 0 FIRST UN CORP (COM) COM 337358105 554 9100 SH SOLE 0 0 9100 FIRSTAR CORP (COM) COM 33761C103 1153 25000 SH SOLE 25000 0 0 FISERV INC (COM) COM 337738108 3861 128715 SH DEFINED 01 0 0 128715 FISHER SCIENTIFIC INTL INC (CO COM 338032105 1815 48400 SH SOLE 0 0 48400 FISHER SCIENTIFIC INTL INC (CO COM 338032105 8344 222500 SH SOLE 0 0 222500 FISHER SCIENTIFIC INTL INC (CO COM 338032105 4740 126400 SH SOLE 04 0 0 126400 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 FLEET FINL GROUP INC NEW (COM) COM 338915101 156 3590 SH DEFINED 01 3590 0 0 FLEET FINL GROUP INC NEW (COM) COM 338915101 70 1600 SH OTHER 01 0 1600 0 FLEXSTEEL INDS INC (COM) COM 339382103 357 30400 SH DEFINED 01 0 30400 0 FLORIDA PROGRESS CORP (COM) COM 341109106 1266 36420 SH DEFINED 01 34250 0 2170 FLORIDA PROGRESS CORP (COM) COM 341109106 954 27450 SH OTHER 01 1500 25950 0 FLUOR CORP (COM) COM 343861100 9146 139900 SH DEFINED 0 139900 0 FLUOR CORP (COM) COM 343861100 850 13000 SH 01 13000 0 0 FLUOR CORP (COM) COM 343861100 17073 261156 SH DEFINED 01 71066 12425 177665 FLUOR CORP (COM) COM 343861100 17056 260900 SH SOLE 01 260900 0 0 FLUOR CORP (COM) COM 343861100 7848 120050 SH OTHER 01 48500 60050 11500 FLUOR CORP (COM) COM 343861100 778 11900 SH SOLE 0 0 11900 FORCENERGY INC (COM) COM 345206106 72 3800 SH 01 3800 0 0 FORCENERGY INC (COM) COM 345206106 3316 175657 SH DEFINED 01 98835 0 76822 FORD MTR CO DEL (COM) COM 345370100 11862 366399 SH 01 800 365599 0 FORD MTR CO DEL (COM) COM 345370100 3333 102952 SH DEFINED 01 35458 1000 66494 FORD MTR CO DEL (COM) COM 345370100 4097 126538 SH OTHER 01 7350 91188 28000 FORD MTR CO DEL (COM) COM 345370100 4970 153500 SH SOLE 153500 0 0 FORE SYSTEMS INC (COM) COM 345449102 2619 72500 SH SOLE 06 72500 0 0 FORENSIC TECHNOLOGIES INTL (CO COM 345518104 506 54700 SH DEFINED 01 0 54700 0 FORENSIC TECHNOLOGIES INTL (CO COM 345518104 53 5700 SH SOLE 01 5700 0 0 FOREST LABS INC (CL A) COM 345838106 3230 83622 SH DEFINED 01 0 0 83622 FOREST LABS INC (CL A) COM 345838106 93 2400 SH OTHER 01 0 2400 0 FORT HOWARD CORP NEW (COM) COM 347461105 3426 172400 SH 01 0 172400 0 FORT HOWARD CORP NEW (COM) COM 347461105 3498 176000 SH SOLE 06 176000 0 0 FOSTER WHEELER CORP (COM) COM 350244109 36 800 SH 01 0 800 0 FOSTER WHEELER CORP (COM) COM 350244109 627 14000 SH DEFINED 01 12000 0 2000 FOSTER WHEELER CORP (COM) COM 350244109 9 200 SH OTHER 01 0 200 0 FOSTER WHEELER CORP (COM) COM 350244109 5146 115000 SH SOLE 115000 0 0 FOUNDATION HEALTH CORP (COM) COM 350401105 280 7800 SH DEFINED 01 0 7800 0 FRANKLIN QUEST CO (COM) COM 354596108 380 18300 SH DEFINED 01 14300 0 4000 FRANKLIN QUEST CO (COM) COM 354596108 83 4000 SH OTHER 01 0 4000 0 FRANKLIN RES INC (COM) COM 354613101 1379 22600 SH DEFINED 01 6500 0 16100 FREEPORT MCMORAN INC (COM PAR COM 356714402 133 3738 SH DEFINED 01 3416 0 322 FREEPORT MCMORAN INC (COM PAR COM 356714402 870 24501 SH OTHER 01 0 24501 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 547 17145 SH DEFINED 01 15787 0 1358 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 544 17054 SH OTHER 01 0 17054 0 FRITZ COS INC (COM) COM 358846103 32 1000 SH 01 1000 0 0 FRITZ COS INC (COM) COM 358846103 3008 93280 SH DEFINED 01 42322 0 50958 FRONTIER CORPORATION (COM) COM 35906P105 435 14200 SH 01 0 14200 0 FRONTIER CORPORATION (COM) COM 35906P105 277 9048 SH DEFINED 01 9048 0 0 FRONTIER CORPORATION (COM) COM 35906P105 123 4000 SH OTHER 01 0 4000 0 FUISZ TECHNOLOGIES LTD (COM) COM 359536109 532 28000 SH SOLE 06 28000 0 0 GA FINL INC (COM) COM 361437106 1012 92000 SH DEFINED 01 0 92000 0 GTE CORP (COM) COM 362320103 8041 179680 SH DEFINED 0 179680 0 GTE CORP (COM) COM 362320103 17098 382075 SH 01 52100 329975 0 GTE CORP (COM) COM 362320103 26677 596133 SH DEFINED 01 152411 13850 429872 GTE CORP (COM) COM 362320103 8637 193001 SH OTHER 01 12640 162119 18242 GTE CORP (COM) COM 362320103 738 16500 SH SOLE 0 0 16500 GTE CORP (COM) COM 362320103 6507 145400 SH SOLE 145400 0 0 GTE CORP (COM) COM 362320103 269 6000 SH SOLE 04 0 0 6000 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 GADZOOKS INC (COM) COM 362553109 531 16450 SH DEFINED 01 0 16000 450 GADZOOKS INC (COM) COM 362553109 729 22600 SH SOLE 01 22600 0 0 GALEY & LORD INC (COM) COM 36352K103 42244 4629500 SH SOLE 02 4629500 0 0 GANNETT INC (COM) COM 364730101 6556 92666 SH 01 666 92000 0 GANNETT INC (COM) COM 364730101 2726 38532 SH DEFINED 01 35532 0 3000 GANNETT INC (COM) COM 364730101 2138 30226 SH OTHER 01 3342 17584 9300 GAP INC DEL (COM) COM 364760108 2947 91750 SH DEFINED 0 91750 0 GAP INC DEL (COM) COM 364760108 12355 384600 SH 01 71600 313000 0 GAP INC DEL (COM) COM 364760108 204 6356 SH DEFINED 01 1992 0 4364 GAP INC DEL (COM) COM 364760108 4115 128100 SH SOLE 01 128100 0 0 GAP INC DEL (COM) COM 364760108 790 24600 SH OTHER 01 5800 18800 0 GAP INC DEL (COM) COM 364760108 980 30500 SH SOLE 0 0 30500 GARTNER GROUP INC NEW (COM) COM 366651107 6441 175866 SH DEFINED 01 0 0 175866 GARTNER GROUP INC NEW (COM) COM 366651107 73 2000 SH OTHER 01 0 2000 0 GARTNER GROUP INC NEW (COM) COM 366651107 4798 131000 SH SOLE 06 131000 0 0 GATEWAY 2000 INC (COM) COM 367833100 187 5500 SH 01 0 5500 0 GATEWAY 2000 INC (COM) COM 367833100 51 1500 SH DEFINED 01 0 0 1500 GAYLORD ENTMT CO (CL A) COM 367901105 2501 88922 SH DEFINED 01 71662 0 17260 GAYLORD ENTMT CO (CL A) COM 367901105 592 21055 SH OTHER 01 0 14992 6063 GENERAL DYNAMICS CORP (COM) COM 369550108 4594 74100 SH 01 0 74100 0 GENERAL DYNAMICS CORP (COM) COM 369550108 167 2698 SH DEFINED 01 748 0 1950 GENERAL DYNAMICS CORP (COM) COM 369550108 112 1800 SH OTHER 01 0 1800 0 GENERAL ELEC CO (COM) COM 369604103 7369 84950 SH DEFINED 0 84950 0 GENERAL ELEC CO (COM) COM 369604103 16674 192205 SH 01 47109 145096 0 GENERAL ELEC CO (COM) COM 369604103 158730 1829741 SH DEFINED 01 1248629 32325 548787 GENERAL ELEC CO (COM) COM 369604103 28568 329310 SH SOLE 01 329310 0 0 GENERAL ELEC CO (COM) COM 369604103 128468 1480900 SH OTHER 01 135651 1261601 83648 GENERAL ELEC CO (COM) COM 369604103 4711 54300 SH SOLE 0 0 54300 GENERAL ELEC CO (COM) COM 369604103 1221 14070 SH SOLE 04 0 0 14070 GENERAL INSTR CORP NEW (COM) COM 370121105 300 10400 SH SOLE 10400 0 0 GENERAL MLS INC (COM) COM 370334104 644 11795 SH 01 5198 6597 0 GENERAL MLS INC (COM) COM 370334104 5924 108443 SH DEFINED 01 75205 1800 31438 GENERAL MLS INC (COM) COM 370334104 3630 66445 SH OTHER 01 0 48645 17800 GENERAL MTRS CORP (COM) COM 370442105 2736 52244 SH 01 5044 47200 0 GENERAL MTRS CORP (COM) COM 370442105 13685 261298 SH DEFINED 01 189741 13478 58079 GENERAL MTRS CORP (COM) COM 370442105 6387 121943 SH OTHER 01 41668 67475 12800 GENERAL MTRS CORP (COM) COM 370442105 9784 186800 SH SOLE 186800 0 0 GENERAL MTRS CORP (COM) COM 370442105 262 5000 SH SOLE 04 0 0 5000 GENERAL MTRS CORP (CL H) COM 370442501 17 280 SH 01 0 280 0 GENERAL MTRS CORP (CL H) COM 370442501 1686 28044 SH DEFINED 01 14664 30 13350 GENERAL MTRS CORP (CL H) COM 370442501 164 2720 SH OTHER 01 1100 1620 0 GENERAL MTRS CORP (CL H) COM 370442501 16378 272400 SH SOLE 06 272400 0 0 GENERAL NUTRITION COS INC (COM COM 37047F103 749 42800 SH DEFINED 01 27000 0 15800 GENERAL NUTRITION COS INC (COM COM 37047F103 70 4000 SH OTHER 01 4000 0 0 GENERAL PUB UTILS CP (COM) COM 370550105 776 22000 SH 01 0 22000 0 GENERAL PUB UTILS CP (COM) COM 370550105 512 14520 SH DEFINED 01 2100 5500 6920 GENERAL PUB UTILS CP (COM) COM 370550105 423 12000 SH OTHER 01 0 12000 0 GENERAL RE CORP (COM) COM 370563108 8831 58000 SH 01 0 58000 0 GENERAL RE CORP (COM) COM 370563108 4589 30140 SH DEFINED 01 23352 0 6788 GENERAL RE CORP (COM) COM 370563108 6764 44425 SH OTHER 01 0 28425 16000 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 GENERAL RE CORP (COM) COM 370563108 9440 62000 SH SOLE 06 62000 0 0 GENRAD INC (COM) COM 372447102 749 45400 SH 01 45400 0 0 GENRAD INC (COM) COM 372447102 208 12600 SH OTHER 01 0 12600 0 GENUINE PARTS CO (COM) COM 372460105 380 8303 SH DEFINED 01 4958 0 3345 GENUINE PARTS CO (COM) COM 372460105 160 3500 SH OTHER 01 0 3500 0 GEORGIA PAC CORP (COM) COM 373298108 1008 14200 SH 01 0 14200 0 GEORGIA PAC CORP (COM) COM 373298108 607 8550 SH DEFINED 01 6600 0 1950 GEORGIA PAC CORP (COM) COM 373298108 889 12522 SH OTHER 01 0 8122 4400 GIANT INDS INC (COM) COM 374508109 407 28050 SH DEFINED 01 0 28050 0 GIDDINGS & LEWIS INC WIS (COM) COM 375048105 2605 160300 SH DEFINED 01 0 0 160300 GILLETTE CO (COM) COM 375766102 7055 113100 SH SOLE 113100 0 0 GILLETTE CO (COM) COM 375766102 4404 70600 SH DEFINED 0 70600 0 GILLETTE CO (COM) COM 375766102 942 15100 SH 01 14600 500 0 GILLETTE CO (COM) COM 375766102 47590 762971 SH DEFINED 01 251460 16150 495361 GILLETTE CO (COM) COM 375766102 15801 253320 SH SOLE 01 253320 0 0 GILLETTE CO (COM) COM 375766102 4018 64420 SH OTHER 01 5300 48320 10800 GILLETTE CO (COM) COM 375766102 3119 50000 SH SOLE 50000 0 0 GILLETTE CO (COM) COM 375766102 354 5670 SH SOLE 5670 0 0 GILLETTE CO (COM) COM 375766102 337 5400 SH SOLE 04 0 0 5400 GLASGAL COMMUNICATIONS INC (CO COM 376817102 208 22500 SH SOLE 06 22500 0 0 GLAXO WELLCOME PLC (SPONSORED COM 37733W105 1224 45769 SH DEFINED 01 32200 2750 10819 GLAXO WELLCOME PLC (SPONSORED COM 37733W105 4079 152500 SH OTHER 01 3500 131000 18000 GLENAYRE TECHNOLOGIES INC (COM COM 377899109 210 4200 SH 01 0 4200 0 GLOBAL DIRECTMAIL CORP (COM) COM 379321102 3017 76375 SH DEFINED 01 41450 0 34925 GLOBAL DIRECTMAIL CORP (COM) COM 379321102 356 9000 SH OTHER 01 0 5000 4000 GLOBAL MARINE INC (COM) COM 379352404 4281 308520 SH DEFINED 01 186900 0 121620 GLOBAL MARINE INC (COM) COM 379352404 1394 100500 SH OTHER 01 0 100500 0 GOLDEN WEST FINL CORP DEL (COM COM 381317106 1103 19700 SH DEFINED 01 6000 2000 11700 GOLDEN WEST FINL CORP DEL (COM COM 381317106 213 3800 SH OTHER 01 400 3400 0 GOODYEAR TIRE & RUBR CO (COM) COM 382550101 6117 127438 SH DEFINED 01 57026 8200 62212 GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1252 26090 SH OTHER 01 0 26090 0 GOODYEAR TIRE & RUBR CO (COM) COM 382550101 2462 51300 SH SOLE 0 0 51300 GRACE W R & CO (COM) COM 383883105 1205 17000 SH DEFINED 01 1000 3500 12500 GRACE W R & CO (COM) COM 383883105 128 1800 SH OTHER 01 0 1800 0 GRACE W R & CO (COM) COM 383883105 369 5200 SH SOLE 5200 0 0 GRAINGER W W INC (COM) COM 384802104 4069 52500 SH DEFINED 01 52500 0 0 GRAINGER W W INC (COM) COM 384802104 3162 40800 SH SOLE 01 40800 0 0 GRAINGER W W INC (COM) COM 384802104 78 1000 SH OTHER 01 0 1000 0 GREAT LAKES CHEM CORP (COM) COM 390568103 1494 24000 SH DEFINED 01 24000 0 0 GREAT LAKES CHEM CORP (COM) COM 390568103 753 12100 SH OTHER 01 300 11800 0 GREAT WESTN FINL CORP (COM) COM 391442100 1000 41900 SH SOLE 41900 0 0 GREAT WESTN FINL CORP (COM) COM 391442100 1910 80000 SH 01 0 80000 0 GREAT WESTN FINL CORP (COM) COM 391442100 9894 414400 SH DEFINED 01 0 9400 405000 GREAT WESTN FINL CORP (COM) COM 391442100 62 2600 SH OTHER 01 0 2600 0 GREEN TREE FINL CORP (COM) COM 393505102 313 10000 SH 01 10000 0 0 GREEN TREE FINL CORP (COM) COM 393505102 5263 168411 SH DEFINED 01 91780 0 76631 GREENWICH AIR SVCS INC (CL B) COM 396781205 396 20300 SH DEFINED 01 1500 0 18800 GRUPO FINANCIERO SERFIN S A (S COM 40049A106 1173 228900 SH DEFINED 01 0 0 228900 GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 271 8800 SH DEFINED 01 0 0 8800 GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 154 5000 SH OTHER 01 0 5000 0 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 GRUPO IUSACELL SA DE CV (ADR R COM 40049W306 215 20000 SH SOLE 04 0 0 20000 GUIDANT CORP (COM) COM 401698105 2742 55682 SH DEFINED 01 47530 0 8152 GULF CDA RES LTD (ORD) COM 40218L305 121 23600 SH SOLE 23600 0 0 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 156 4000 SH 01 4000 0 0 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 312 8000 SH DEFINED 01 0 0 8000 HPR INC (COM) COM 403912108 425 20000 SH DEFINED 01 20000 0 0 HBO & CO (COM) COM 404100109 54 800 SH 01 0 800 0 HBO & CO (COM) COM 404100109 35612 525643 SH DEFINED 01 72718 0 452925 HBO & CO (COM) COM 404100109 1748 25800 SH OTHER 01 0 18600 7200 HFS INC (COM) COM 404181109 21 306 SH 01 306 0 0 HFS INC (COM) COM 404181109 2296 32800 SH DEFINED 01 14000 0 18800 HFS INC (COM) COM 404181109 280 4000 SH OTHER 01 2000 2000 0 HALLIBURTON CO (COM) COM 406216101 7842 141300 SH 01 0 141300 0 HALLIBURTON CO (COM) COM 406216101 14429 259975 SH DEFINED 01 244725 0 15250 HALLIBURTON CO (COM) COM 406216101 1712 30850 SH OTHER 01 1600 26850 2400 HANNA M A CO (COM) COM 410522106 570 27300 SH DEFINED 01 24000 0 3300 HANNAFORD BROS CO (COM) COM 410550107 1820 55800 SH DEFINED 0 55800 0 HANNAFORD BROS CO (COM) COM 410550107 323 9900 SH 01 9900 0 0 HANNAFORD BROS CO (COM) COM 410550107 5370 164612 SH DEFINED 01 46400 10200 108012 HANNAFORD BROS CO (COM) COM 410550107 5895 180700 SH SOLE 01 180700 0 0 HANNAFORD BROS CO (COM) COM 410550107 235 7200 SH SOLE 0 0 7200 HANSON PLC (SPONSORED ADR) COM 411352305 1348 95000 SH 01 0 95000 0 HANSON PLC (SPONSORED ADR) COM 411352305 47 3346 SH DEFINED 01 2346 0 1000 HANSON PLC (SPONSORED ADR) COM 411352305 106 7442 SH OTHER 01 2000 5442 0 HARDINGE INC (COM) COM 412324303 386 12150 SH DEFINED 01 0 12150 0 HARDINGE INC (COM) COM 412324303 2607 82100 SH SOLE 01 82100 0 0 HARISTON CORP (COM) COM 41255A103 16 12919 SH DEFINED 01 0 0 12919 HARLEY DAVIDSON INC (COM) COM 412822108 456 11100 SH DEFINED 01 0 8800 2300 HARLEY DAVIDSON INC (COM) COM 412822108 11013 267800 SH SOLE 01 267800 0 0 HARLEY DAVIDSON INC (COM) COM 412822108 123 3000 SH OTHER 01 0 3000 0 HARNISCHFEGER INDS INC (COM) COM 413345109 5154 155000 SH 01 0 155000 0 HARNISCHFEGER INDS INC (COM) COM 413345109 213 6400 SH DEFINED 01 0 6400 0 HARNISCHFEGER INDS INC (COM) COM 413345109 10 303 SH OTHER 01 0 303 0 HARRAHS ENTMT INC (COM) COM 413619107 455 16100 SH DEFINED 01 4900 0 11200 HARRIS CORP DEL (COM) COM 413875105 7564 124000 SH 01 0 124000 0 HARRIS CORP DEL (COM) COM 413875105 59 975 SH DEFINED 01 500 0 475 HARRIS CORP DEL (COM) COM 413875105 110 1800 SH OTHER 01 0 1800 0 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1388 50000 SH DEFINED 01 50000 0 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 39 800 SH 01 0 800 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 1401 28525 SH OTHER 01 0 28525 0 HASBRO INC (COM) COM 418056107 4469 125000 SH 01 0 125000 0 HASBRO INC (COM) COM 418056107 5 150 SH OTHER 01 0 150 0 HASBRO INC (COM) COM 418056107 225 6300 SH SOLE 6300 0 0 HAVEN BANCORP INC (COM) COM 419352109 2180 77500 SH SOLE 77500 0 0 HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 937 26400 SH DEFINED 01 6800 0 19600 HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 265 7470 SH OTHER 01 0 6870 600 HEALTHCARE COMPARE CORP (COM) COM 421928102 7800 160000 SH 01 0 160000 0 HEALTH MGMT ASSOC INC NEW (CL COM 421933102 7002 343657 SH DEFINED 0 343657 0 HEALTH MGMT ASSOC INC NEW (CL COM 421933102 285 14000 SH 01 14000 0 0 HEALTH MGMT ASSOC INC NEW (CL COM 421933102 6047 296800 SH DEFINED 01 60000 17800 219000 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 HEARTSTREAM INC (COM) COM 421963109 206 15000 SH SOLE 06 15000 0 0 HEALTH IMAGES INC (COM) COM 422178103 286 24600 SH DEFINED 01 0 24600 0 HEALTH MGMT SYS INC (COM) COM 42219M100 71 2250 SH 01 2250 0 0 HEALTH MGMT SYS INC (COM) COM 42219M100 4214 132735 SH DEFINED 01 79650 0 53085 HEFTEL BROADCASTING CORP (CL A COM 422799106 513 17300 SH DEFINED 01 0 17300 0 HEFTEL BROADCASTING CORP (CL A COM 422799106 853 28800 SH SOLE 01 28800 0 0 HEILIG MEYERS CO (COM) COM 422893107 593 24705 SH DEFINED 01 5355 0 19350 HEILIG MEYERS CO (COM) COM 422893107 1414 58900 SH OTHER 01 0 56900 2000 HEINZ H J CO (COM) COM 423074103 184 5997 SH 01 0 5997 0 HEINZ H J CO (COM) COM 423074103 1956 63599 SH DEFINED 01 47399 0 16200 HEINZ H J CO (COM) COM 423074103 573 18650 SH OTHER 01 3600 15050 0 HEMLO GOLD MINES INC (COM) COM 42366F106 123 11538 SH SOLE 11538 0 0 HERCULES INC (COM) COM 427056106 166 3000 SH DEFINED 01 3000 0 0 HERCULES INC (COM) COM 427056106 85 1530 SH OTHER 01 0 1530 0 HERSHEY FOODS CORP (COM) COM 427866108 1218 16600 SH DEFINED 01 11900 1500 3200 HERSHEY FOODS CORP (COM) COM 427866108 1876 25570 SH OTHER 01 2000 23570 0 HEWLETT PACKARD CO (COM) COM 428236103 2866 28769 SH 01 28019 750 0 HEWLETT PACKARD CO (COM) COM 428236103 33395 335208 SH DEFINED 01 108290 3811 223107 HEWLETT PACKARD CO (COM) COM 428236103 4326 43420 SH SOLE 01 43420 0 0 HEWLETT PACKARD CO (COM) COM 428236103 19821 198960 SH OTHER 01 29100 147360 22500 HEWLETT PACKARD CO (COM) COM 428236103 1893 19000 SH SOLE 0 0 19000 HEWLETT PACKARD CO (COM) COM 428236103 1006 10100 SH SOLE 0 0 10100 HEWLETT PACKARD CO (COM) COM 428236103 840 8434 SH SOLE 04 0 0 8434 HEWLETT PACKARD CO (COM) COM 428236103 5987 60100 SH SOLE 06 60100 0 0 HILLENBRAND INDS INC (COM) COM 431573104 1527 41000 SH DEFINED 01 40000 0 1000 HILLS STORES CO NEW (COM) COM 431692102 367 41352 SH SOLE 01 41352 0 0 HILLS STORES CO NEW (PFD A CON CONV 431692201 896 89632 PRN SOLE 01 89632 0 0 HILTON HOTELS CORP (COM) COM 432848109 1138 10100 SH DEFINED 01 5850 0 4250 HITACHI LIMITED (ADR 10 COM) COM 433578507 223 2375 SH DEFINED 01 0 0 2375 HOME DEPOT INC (COM) COM 437076102 8259 152950 SH DEFINED 0 152950 0 HOME DEPOT INC (COM) COM 437076102 1831 33900 SH 01 33900 0 0 HOME DEPOT INC (COM) COM 437076102 52691 975763 SH DEFINED 01 388279 18599 568885 HOME DEPOT INC (COM) COM 437076102 17839 330350 SH SOLE 01 330350 0 0 HOME DEPOT INC (COM) COM 437076102 14417 266990 SH OTHER 01 20966 190158 55866 HOMESTAKE MNG CO (COM) COM 437614100 2409 140700 SH DEFINED 01 0 0 140700 HONEYWELL INC (COM) COM 438506107 1766 32400 SH 01 0 32400 0 HONEYWELL INC (COM) COM 438506107 4298 78862 SH DEFINED 01 36112 1600 41150 HONEYWELL INC (COM) COM 438506107 1364 25032 SH OTHER 01 0 25032 0 HORSHAM CORP (SUB VTG) COM 440907103 226 16273 SH SOLE 16273 0 0 HOUGHTON MIFFLIN CO (COM) COM 441560109 83 1669 SH 01 1669 0 0 HOUGHTON MIFFLIN CO (COM) COM 441560109 3085 62005 SH DEFINED 01 7400 700 53905 HOUGHTON MIFFLIN CO (COM) COM 441560109 771 15500 SH OTHER 01 500 4000 11000 HOUGHTON MIFFLIN CO (COM) COM 441560109 4985 100200 SH SOLE 06 100200 0 0 HOUSEHOLD INTL INC (COM) COM 441815107 5715 75200 SH 01 0 75200 0 HOUSEHOLD INTL INC (COM) COM 441815107 1445 19008 SH DEFINED 01 10950 150 7908 HOUSEHOLD INTL INC (COM) COM 441815107 266 3500 SH OTHER 01 0 3500 0 HOUSTON INDS INC (COM) COM 442161105 3389 137635 SH DEFINED 01 60300 1600 75735 HOUSTON INDS INC (COM) COM 442161105 1510 61310 SH OTHER 01 0 55310 6000 HOUSTON INDS INC (COM) COM 442161105 834 33885 SH SOLE 0 0 33885 HOUSTON INDS INC (COM) COM 442161105 3445 139896 SH SOLE 0 0 139896 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 HOUSTON INDS INC (COM) COM 442161105 2367 96120 SH SOLE 0 0 96120 HOUSTON INDS INC (COM) COM 442161105 978 39703 SH SOLE 04 0 0 39703 HUANENG PWR INTL INC (SPONSR A COM 443304100 506 28300 SH SOLE 01 28300 0 0 HUBBELL INC (CL B) COM 443510201 221 3334 SH DEFINED 01 998 0 2336 HUBBELL INC (CL B) COM 443510201 174 2625 SH OTHER 01 0 2625 0 HUMAN GENOME SCIENCES INC (COM COM 444903108 2287 62230 SH DEFINED 01 39400 0 22830 IBP INC (COM) COM 449223106 7622 275900 SH 01 0 275900 0 IBP INC (COM) COM 449223106 1532 55460 SH DEFINED 01 0 8200 47260 IMC GLOBAL INC (COM) COM 449669100 248 6600 SH DEFINED 01 0 5400 1200 IPL ENERGY INC (COM) COM 449911106 319 12619 SH SOLE 12619 0 0 ITT HARTFORD GROUP INC (COM) COM 45068H106 549 10319 SH DEFINED 01 5500 3200 1619 ITT HARTFORD GROUP INC (COM) COM 45068H106 968 18184 SH OTHER 01 0 18184 0 ITT HARTFORD GROUP INC (COM) COM 45068H106 362 6800 SH SOLE 6800 0 0 ITT INDS INC IND (COM) COM 450911102 183 7292 SH DEFINED 01 5823 0 1469 ITT INDS INC IND (COM) COM 450911102 457 18184 SH OTHER 01 0 18184 0 ITT INDS INC IND (COM) COM 450911102 327 13000 SH SOLE 13000 0 0 ITT CORP NEW (COM) COM 450912100 1020 15392 SH DEFINED 01 5823 2000 7569 ITT CORP NEW (COM) COM 450912100 199 3000 SH SOLE 01 0 0 3000 ITT CORP NEW (COM) COM 450912100 1188 17934 SH OTHER 01 0 17934 0 ITT CORP NEW (COM) COM 450912100 378 5700 SH SOLE 5700 0 0 ITT CORP NEW (COM) COM 450912100 219 3300 SH SOLE 04 0 0 3300 ILLINOIS CENT CORP (COM SER A) COM 451841100 40 1400 SH DEFINED 01 0 0 1400 ILLINOIS CENT CORP (COM SER A) COM 451841100 851 30000 SH OTHER 01 0 30000 0 ILLINOIS TOOL WKS INC (COM) COM 452308109 2049 30300 SH DEFINED 01 1800 200 28300 ILLINOIS TOOL WKS INC (COM) COM 452308109 950 14050 SH SOLE 01 14050 0 0 ILLINOIS TOOL WKS INC (COM) COM 452308109 1271 18800 SH OTHER 01 0 4800 14000 ILLINOIS TOOL WKS INC (COM) COM 452308109 913 13500 SH SOLE 0 0 13500 ILLINOVA CORP (COM) COM 452317100 1234 42910 SH DEFINED 01 14300 0 28610 ILLINOVA CORP (COM) COM 452317100 1021 35500 SH SOLE 0 0 35500 IMAGYN MED INC (COM) COM 45245K105 479 43500 SH DEFINED 01 0 43500 0 IMAGYN MED INC (COM) COM 45245K105 799 72640 SH SOLE 01 72640 0 0 IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 638 12991 SH DEFINED 01 12091 0 900 IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 147 3000 SH SOLE 01 0 0 3000 IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 263 5350 SH OTHER 01 5350 0 0 IMNET SYS INC (COM) COM 452921109 2824 92604 SH DEFINED 01 47685 0 44919 IMPERIAL OIL LTD (COM NEW) COM 453038408 393 9309 SH SOLE 9309 0 0 INCO LTD (COM) COM 453258402 4617 143150 SH SOLE 01 143150 0 0 INCO LTD (COM) COM 453258402 16 500 SH OTHER 01 0 500 0 INCO LTD (COM) COM 453258402 255 7900 SH SOLE 0 0 7900 INCO LTD (COM) COM 453258402 1510 46808 SH SOLE 46808 0 0 INDUS GROUP INC (COM) COM 455784108 219 10800 SH DEFINED 01 1000 0 9800 INFINITY BROADCASTING CORP (CL COM 456626100 805 26837 SH 01 0 26837 0 INFINITY BROADCASTING CORP (CL COM 456626100 1115 37162 SH DEFINED 01 21450 0 15712 INFINITY BROADCASTING CORP (CL COM 456626100 1822 60744 SH OTHER 01 0 60744 0 INFERENCE CORP (CL A) COM 45662K109 2381 99220 SH DEFINED 01 54990 0 44230 INFORMIX CORP (COM) COM 456779107 1177 52300 SH 01 12600 39700 0 INFORMIX CORP (COM) COM 456779107 83 3700 SH DEFINED 01 0 0 3700 INFORMIX CORP (COM) COM 456779107 110 4900 SH OTHER 01 0 4900 0 INGERSOLL RAND CO (COM) COM 456866102 13 300 SH 01 0 300 0 INGERSOLL RAND CO (COM) COM 456866102 101 2300 SH DEFINED 01 2300 0 0 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 INGERSOLL RAND CO (COM) COM 456866102 131 3000 SH OTHER 01 0 3000 0 INLAND RES INC WASH (COM NEW) COM 457469203 1274 159311 SH SOLE 02 159311 0 0 INPUT/OUTPUT INC (COM) COM 457652105 97 3000 SH 01 3000 0 0 INPUT/OUTPUT INC (COM) COM 457652105 5347 165165 SH DEFINED 01 83880 0 81285 INPUT/OUTPUT INC (COM) COM 457652105 233 7200 SH SOLE 0 0 7200 INNOSERV TECHNOLOGIES INC (COM COM 45765F106 1176 247500 SH SOLE 02 247500 0 0 INSIGNIA SOLUTIONS PLC (SPONSO COM 45766J107 454 53400 SH DEFINED 01 0 53400 0 INNOTECH INC (COM) COM 45766M100 705 63000 SH DEFINED 01 3000 0 60000 INSO CORP (COM) COM 457674109 550 10500 SH DEFINED 01 500 0 10000 INSTENT INC (COM) COM 45774D100 494 22700 SH DEFINED 01 22700 0 0 INTEGON CORP (COM) COM 45810F101 4693 233174 SH SOLE 01 233174 0 0 INTEGON CORP (PFD CONV) CONV 45810F200 786 13616 PRN SOLE 01 13616 0 0 INTEL CORP (COM) COM 458140100 1814 24703 SH 01 22603 2100 0 INTEL CORP (COM) COM 458140100 47147 641996 SH DEFINED 01 149257 12248 480491 INTEL CORP (COM) COM 458140100 24041 327368 SH OTHER 01 25200 242568 59600 INTEL CORP (COM) COM 458140100 3336 45423 SH SOLE 0 0 45423 INTEL CORP (COM) COM 458140100 5643 76845 SH SOLE 0 0 76845 INTEL CORP (COM) COM 458140100 2372 32305 SH SOLE 0 0 32305 INTEL CORP (COM) COM 458140100 21583 293900 SH SOLE 293900 0 0 INTEL CORP (COM) COM 458140100 584 7955 SH SOLE 7955 0 0 INTEL CORP (COM) COM 458140100 2182 29713 SH SOLE 04 0 0 29713 INTELLIQUEST INFORMATION GROUP COM 45816H101 1833 55970 SH DEFINED 01 30540 0 25430 INTELLIQUEST INFORMATION GROUP COM 45816H101 262 8000 SH SOLE 06 8000 0 0 INTER TEL INC (COM) COM 458372109 45 1700 SH 01 1700 0 0 INTER TEL INC (COM) COM 458372109 4065 155234 SH DEFINED 01 80055 0 75179 INTERMEDIA COMMUNICATIONS INC COM 458801107 17576 545000 SH DEFINED 01 0 0 545000 INTERNATIONAL BUSINESS MACHS ( COM 459200101 352 3551 SH 01 2053 1498 0 INTERNATIONAL BUSINESS MACHS ( COM 459200101 18284 184683 SH DEFINED 01 121053 6500 57130 INTERNATIONAL BUSINESS MACHS ( COM 459200101 149 1500 SH SOLE 01 1500 0 0 INTERNATIONAL BUSINESS MACHS ( COM 459200101 16895 170661 SH OTHER 01 2624 166017 2020 INTERNATIONAL BUSINESS MACHS ( COM 459200101 30200 305050 SH SOLE 305050 0 0 INTERNATIONAL BUSINESS MACHS ( COM 459200101 495 5000 SH SOLE 5000 0 0 INTERNATIONAL BUSINESS MACHS ( COM 459200101 537 5420 SH SOLE 04 0 0 5420 INTERNATIONAL BUSINESS MACHS ( COM 459200101 14949 151000 SH SOLE 06 151000 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 286 6000 SH 01 0 6000 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 395 8300 SH DEFINED 01 7400 0 900 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1477 31023 SH OTHER 01 0 15252 15771 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 13035 273700 SH SOLE 06 273700 0 0 INTERNATIONAL MULTIFOODS CORP COM 460043102 792 43400 SH 01 0 43400 0 INTL PAPER CO (COM) COM 460146103 1596 43290 SH 01 0 43290 0 INTL PAPER CO (COM) COM 460146103 2181 59150 SH DEFINED 01 32600 700 25850 INTL PAPER CO (COM) COM 460146103 1143 30994 SH OTHER 01 3500 27494 0 INTL PAPER CO (COM) COM 460146103 27476 745100 SH SOLE 745100 0 0 INTERNEURON PHARMACEUTICALS (C COM 460573108 492 16400 SH DEFINED 01 0 16400 0 INTERPUBLIC GROUP COS INC (COM COM 460690100 7397 157800 SH DEFINED 0 157800 0 INTERPUBLIC GROUP COS INC (COM COM 460690100 867 18500 SH 01 18500 0 0 INTERPUBLIC GROUP COS INC (COM COM 460690100 6560 139940 SH DEFINED 01 240 12000 127700 INTERPUBLIC GROUP COS INC (COM COM 460690100 16861 359700 SH SOLE 01 359700 0 0 INTERPUBLIC GROUP COS INC (COM COM 460690100 38 800 SH OTHER 01 0 800 0 INTERPUBLIC GROUP COS INC (COM COM 460690100 605 12900 SH SOLE 0 0 12900 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 INTERPUBLIC GROUP COS INC (COM COM 460690100 4688 100000 SH SOLE 06 100000 0 0 INTERTAPE POLYMER GROUP INC (C COM 460919103 480 23700 SH DEFINED 01 0 23700 0 INTUIT (COM) COM 461202103 680 14400 SH DEFINED 01 7500 0 6900 INTUIT (COM) COM 461202103 378 8000 SH OTHER 01 0 8000 0 INVESTORS FINL SERVICES CORP ( COM 461915100 781 33600 SH SOLE 01 33600 0 0 IONICS INC (COM) COM 462218108 564 12000 SH OTHER 01 0 12000 0 ITO YOKADO LTD (ADR NEW) COM 465714301 2177 9034 SH DEFINED 01 0 0 9034 ITO YOKADO LTD (ADR NEW) COM 465714301 40 165 SH OTHER 01 0 165 0 ITO YOKADO LTD (ADR NEW) COM 465714301 1976 8200 SH SOLE 0 0 8200 JEFFERSON BANCORP INC (COM) COM 472368109 129 10079 SH OTHER 01 0 10079 0 JEFFERSON PILOT CORP (COM) COM 475070108 385 7450 SH DEFINED 01 2250 0 5200 JEFFERSON PILOT CORP (COM) COM 475070108 395 7650 SH OTHER 01 0 7650 0 JOHNSON & JOHNSON (COM) COM 478160104 9771 197400 SH DEFINED 0 197400 0 JOHNSON & JOHNSON (COM) COM 478160104 26105 527376 SH 01 8076 519300 0 JOHNSON & JOHNSON (COM) COM 478160104 85425 1725761 SH DEFINED 01 582067 21518 1122176 JOHNSON & JOHNSON (COM) COM 478160104 25884 522900 SH SOLE 01 522900 0 0 JOHNSON & JOHNSON (COM) COM 478160104 43737 883568 SH OTHER 01 17200 827768 38600 JOHNSON & JOHNSON (COM) COM 478160104 2822 57000 SH SOLE 0 0 57000 JOHNSON & JOHNSON (COM) COM 478160104 366 7400 SH SOLE 0 0 7400 JOHNSON & JOHNSON (COM) COM 478160104 436 8800 SH SOLE 04 0 0 8800 JOHNSON CTLS INC (COM) COM 478366107 28 400 SH 01 0 400 0 JOHNSON CTLS INC (COM) COM 478366107 348 5000 SH DEFINED 01 5000 0 0 KCS ENERGY INC (COM) COM 482434206 486 16900 SH DEFINED 01 0 16900 0 KLA INSTRS CORP (COM) COM 482480100 444 19100 SH 01 0 19100 0 KLA INSTRS CORP (COM) COM 482480100 9 400 SH DEFINED 01 400 0 0 K MART CORP (COM) COM 482584109 651 52600 SH 01 0 52600 0 K MART CORP (COM) COM 482584109 15 1250 SH DEFINED 01 750 0 500 K MART CORP (COM) COM 482584109 57 4586 SH OTHER 01 0 4586 0 K MART CORP (COM) COM 482584109 1473 119000 SH SOLE 119000 0 0 KN ENERGY INC (COM) COM 482620101 335 10000 SH DEFINED 01 10000 0 0 KANSAS CITY SOUTHN INDS INC (C COM 485170104 999 23300 SH 01 0 23300 0 KANSAS CITY SOUTHN INDS INC (C COM 485170104 858 20000 SH DEFINED 01 20000 0 0 KELLOGG CO (COM) COM 487836108 1178 16081 SH DEFINED 01 7800 1400 6881 KELLOGG CO (COM) COM 487836108 1587 21667 SH OTHER 01 0 21467 200 KENT ELECTRS CORP (COM) COM 490553104 2028 66500 SH SOLE 06 66500 0 0 KERR MCGEE CORP (COM) COM 492386107 4627 76000 SH 01 0 76000 0 KERR MCGEE CORP (COM) COM 492386107 1181 19400 SH DEFINED 01 5700 0 13700 KERR MCGEE CORP (COM) COM 492386107 10550 173300 SH SOLE 01 173300 0 0 KERR MCGEE CORP (COM) COM 492386107 108 1776 SH OTHER 01 0 0 1776 KERR MCGEE CORP (COM) COM 492386107 426 7000 SH SOLE 7000 0 0 KEYCORP NEW (COM) COM 493267108 853 22000 SH 01 0 22000 0 KEYCORP NEW (COM) COM 493267108 35 900 SH DEFINED 01 900 0 0 KEYCORP NEW (COM) COM 493267108 189 4867 SH OTHER 01 0 4867 0 KIMBERLY CLARK CORP (COM) COM 494368103 10749 139149 SH 01 2499 136650 0 KIMBERLY CLARK CORP (COM) COM 494368103 42355 548291 SH DEFINED 01 290159 300 257832 KIMBERLY CLARK CORP (COM) COM 494368103 5496 71140 SH SOLE 01 71140 0 0 KIMBERLY CLARK CORP (COM) COM 494368103 12381 160270 SH OTHER 01 90654 58420 11196 KIMBERLY CLARK CORP (COM) COM 494368103 524 6786 SH SOLE 6786 0 0 KIMBERLY CLARK CORP (COM) COM 494368103 43586 564222 SH SOLE 06 564222 0 0 KING WORLD PRODTNS INC (COM) COM 495667107 6849 188300 SH 01 8800 179500 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 KIRBY CORP (COM) COM 497266106 334 19800 SH 01 0 19800 0 KIRIN BREWERY LTD (ADR) COM 497350207 496 4000 SH SOLE 4000 0 0 KOHLS CORP (COM) COM 500255104 7930 216510 SH DEFINED 0 216510 0 KOHLS CORP (COM) COM 500255104 1172 32000 SH 01 32000 0 0 KOHLS CORP (COM) COM 500255104 3874 105785 SH DEFINED 01 36600 11000 58185 KOHLS CORP (COM) COM 500255104 18294 499500 SH SOLE 01 499500 0 0 KOHLS CORP (COM) COM 500255104 51 1400 SH OTHER 01 0 1400 0 KOHLS CORP (COM) COM 500255104 817 22300 SH SOLE 0 0 22300 KOMAG INC (COM) COM 500453105 8385 317900 SH 01 0 317900 0 KOMAG INC (COM) COM 500453105 22 825 SH DEFINED 01 0 0 825 KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 3305 61055 SH DEFINED 01 0 0 61055 KOREA ELECTRIC PWR (SPONSORED COM 500631106 4352 179480 SH SOLE 01 179480 0 0 KOREA ELECTRIC PWR (SPONSORED COM 500631106 485 20000 SH SOLE 0 0 20000 KOREA ELECTRIC PWR (SPONSORED COM 500631106 606 25000 SH SOLE 25000 0 0 KOREA ELECTRIC PWR (SPONSORED COM 500631106 364 15000 SH SOLE 15000 0 0 KYOCERA CORP (ADR) COM 501556203 1951 13983 SH DEFINED 01 0 0 13983 KYOCERA CORP (ADR) COM 501556203 31 220 SH OTHER 01 0 220 0 KYOCERA CORP (ADR) COM 501556203 1939 13900 SH SOLE 0 0 13900 LSI LOGIC CORP (COM) COM 502161102 337 12960 SH DEFINED 01 8000 0 4960 LSI LOGIC CORP (COM) COM 502161102 47 1800 SH OTHER 01 0 1800 0 LAIDLAW INC (CL B NON VTG) COM 50730K206 5063 500000 SH DEFINED 01 0 0 500000 LAIDLAW INC (CL B NON VTG) COM 50730K206 438 43304 SH SOLE 43304 0 0 LAUDER ESTEE COS INC (CL A) COM 518439104 325 7700 SH DEFINED 01 150 800 6750 LAUDER ESTEE COS INC (CL A) COM 518439104 13 300 SH OTHER 01 0 300 0 LAUDER ESTEE COS INC (CL A) COM 518439104 17312 409750 SH SOLE 06 409750 0 0 LEAR CORP (COM) COM 521865105 575 16300 SH 01 0 16300 0 LEGGETT & PLATT INC (COM) COM 524660107 4454 160500 SH 01 0 160500 0 LEHMAN BROS HLDGS INC (COM) COM 524908100 7574 306000 SH 01 400 305600 0 LEHMAN BROS HLDGS INC (COM) COM 524908100 3385 136760 SH DEFINED 01 12200 1300 123260 LEHMAN BROS HLDGS INC (COM) COM 524908100 704 28439 SH OTHER 01 1000 2439 25000 LEHMAN BROS HLDGS INC (COM) COM 524908100 3423 138300 SH SOLE 0 0 138300 LEVITZ FURNITURE INC (COM) COM 527482103 5920 1280000 SH SOLE 1280000 0 0 LILLY ELI & CO (COM) COM 532457108 9828 151200 SH 01 0 151200 0 LILLY ELI & CO (COM) COM 532457108 5038 77504 SH DEFINED 01 69406 0 8098 LILLY ELI & CO (COM) COM 532457108 7469 114900 SH OTHER 01 0 58900 56000 LIMITED INC (COM) COM 532716107 310 14435 SH 01 14435 0 0 LIMITED INC (COM) COM 532716107 2083 96902 SH DEFINED 01 96303 0 599 LIMITED INC (COM) COM 532716107 1350 62800 SH OTHER 01 0 41800 21000 LIN TELEVISION CORP (COM) COM 532776101 6 168 SH 01 168 0 0 LIN TELEVISION CORP (COM) COM 532776101 768 21331 SH DEFINED 01 18786 0 2545 LIN TELEVISION CORP (COM) COM 532776101 971 26971 SH OTHER 01 0 26708 263 LINCOLN NATL CORP IND (COM) COM 534187109 1394 30150 SH 01 0 30150 0 LINCOLN NATL CORP IND (COM) COM 534187109 51 1100 SH DEFINED 01 0 0 1100 LINCOLN NATL CORP IND (COM) COM 534187109 32 700 SH OTHER 01 0 700 0 LINEAR TECHNOLOGY CORP (COM) COM 535678106 330 11000 SH DEFINED 01 10000 0 1000 LINEAR TECHNOLOGY CORP (COM) COM 535678106 1260 42000 SH OTHER 01 0 42000 0 LITCHFIELD FINL CORP (COM) COM 536619109 2964 211733 SH DEFINED 01 127338 0 84395 LITTON INDS INC (COM) COM 538021106 5068 116500 SH 01 0 116500 0 LIZ CLAIBORNE INC (COM) COM 539320101 6371 184000 SH 01 0 184000 0 LIZ CLAIBORNE INC (COM) COM 539320101 208 6000 SH OTHER 01 0 6000 0 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 LOCKHEED MARTIN CORP (COM) COM 539830109 879 10464 SH 01 0 10464 0 LOCKHEED MARTIN CORP (COM) COM 539830109 689 8205 SH DEFINED 01 5555 0 2650 LOCKHEED MARTIN CORP (COM) COM 539830109 445 5300 SH SOLE 5300 0 0 LOEWEN GROUP INC (COM) COM 54042L100 307 10137 SH SOLE 10137 0 0 LOMAK PETE INC (COM NEW) COM 541509303 3443 241625 SH DEFINED 01 99500 33500 108625 LOMAK PETE INC (COM NEW) COM 541509303 54 3800 SH SOLE 01 3800 0 0 LOMAK PETE INC (COM NEW) COM 541509303 187 13100 SH SOLE 0 0 13100 LOUISIANA LD & EXPL CO (COM) COM 546268103 10200 177000 SH 01 0 177000 0 LOUISIANA LD & EXPL CO (COM) COM 546268103 35 600 SH OTHER 01 0 600 0 LOWES COS INC (COM) COM 548661107 1474 40800 SH DEFINED 01 27500 0 13300 LOWES COS INC (COM) COM 548661107 2435 67400 SH OTHER 01 0 67400 0 LOWES COS INC (COM) COM 548661107 1785 49400 SH SOLE 04 0 0 49400 LUCENT TECHNOLOGIES INC (COM) COM 549463107 4358 115065 SH DEFINED 01 0 0 115065 LUCENT TECHNOLOGIES INC (COM) COM 549463107 29258 772500 SH SOLE 06 772500 0 0 LUNAR CORP (COM) COM 550362107 1032 29912 SH DEFINED 01 19550 0 10362 LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 587 8000 SH SOLE 01 0 0 8000 LYDALL INC DEL (COM) COM 550819106 53 2400 SH 01 2400 0 0 LYDALL INC DEL (COM) COM 550819106 1953 88778 SH DEFINED 01 49000 0 39778 MBIA INC (COM) COM 55262C100 51 650 SH 01 0 650 0 MBIA INC (COM) COM 55262C100 156 2000 SH DEFINED 01 0 0 2000 MBIA INC (COM) COM 55262C100 171 2200 SH OTHER 01 0 2200 0 MBNA CORP (COM) COM 55262L100 995 34920 SH 01 30435 4485 0 MBNA CORP (COM) COM 55262L100 11241 394432 SH DEFINED 01 252675 1650 140107 MBNA CORP (COM) COM 55262L100 2443 85725 SH OTHER 01 1800 44775 39150 MCI COMMUNICATIONS CORP (COM) COM 552673105 6880 268498 SH 01 2498 266000 0 MCI COMMUNICATIONS CORP (COM) COM 552673105 2991 116710 SH DEFINED 01 4500 6200 106010 MCI COMMUNICATIONS CORP (COM) COM 552673105 1640 64000 SH OTHER 01 0 42000 22000 MCI COMMUNICATIONS CORP (COM) COM 552673105 3101 121000 SH SOLE 0 0 121000 MCI COMMUNICATIONS CORP (COM) COM 552673105 1666 65000 SH SOLE 65000 0 0 MCN CORP (COM) COM 55267J100 1513 62080 SH DEFINED 01 32780 300 29000 MCN CORP (COM) COM 55267J100 317 13000 SH OTHER 01 0 13000 0 MDU RES GROUP INC (COM) COM 552690109 328 15250 SH DEFINED 01 7750 0 7500 MDU RES GROUP INC (COM) COM 552690109 310 14397 SH OTHER 01 0 14397 0 MGIC INVT CORP WIS (COM) COM 552848103 5613 100000 SH 01 0 100000 0 MSC INDL DIRECT INC (CL A) COM 553530106 2311 71670 SH DEFINED 01 41060 0 30610 MACKENZIE FINL CORP (COM) COM 554531103 108 11200 SH SOLE 11200 0 0 MACMILLAN BLOEDEL LTD (COM) COM 554783209 636 48000 SH SOLE 01 48000 0 0 MACMILLAN BLOEDEL LTD (COM) COM 554783209 227 17114 SH SOLE 17114 0 0 MADERAS Y SINTETICOS SOCIEDAD COM 556465102 682 38450 SH DEFINED 01 0 0 38450 MAGNA INTL INC (CL A) COM 559222401 4812 104600 SH DEFINED 01 100000 0 4600 MAGNA INTL INC (CL A) COM 559222401 524 11392 SH SOLE 11392 0 0 MALLINCKRODT GROUP INC (COM) COM 561226101 439 11300 SH 01 11300 0 0 MALLINCKRODT GROUP INC (COM) COM 561226101 288 7400 SH DEFINED 01 0 6400 1000 MALLINCKRODT GROUP INC (COM) COM 561226101 548 14100 SH OTHER 01 0 14100 0 MALLINCKRODT GROUP INC (COM) COM 561226101 7775 200000 SH SOLE 06 200000 0 0 MANHATTAN BAGEL INC (COM) COM 562751107 30 2000 SH 01 2000 0 0 MANHATTAN BAGEL INC (COM) COM 562751107 1621 109885 SH DEFINED 01 63450 0 46435 MANOR CARE INC (COM) COM 564054104 6936 176140 SH DEFINED 0 176140 0 MANOR CARE INC (COM) COM 564054104 862 21900 SH 01 21900 0 0 MANOR CARE INC (COM) COM 564054104 6761 171700 SH DEFINED 01 0 14400 157300 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 MANOR CARE INC (COM) COM 564054104 5650 143500 SH SOLE 01 143500 0 0 MANOR CARE INC (COM) COM 564054104 988 25100 SH SOLE 0 0 25100 MANPOWER INC (COM) COM 56418H100 1947 49610 SH DEFINED 01 26200 600 22810 MANPOWER INC (COM) COM 56418H100 4985 127000 SH OTHER 01 115000 12000 0 MAPCO INC (COM) COM 565097102 214 3800 SH DEFINED 01 0 3800 0 MARKER INTL (COM) COM 570538108 2015 260000 SH DEFINED 01 0 0 260000 MARLTON TECHNOLOGIES INC (COM) COM 571263102 2124 772226 SH DEFINED 01 772226 0 0 MARSH & MCLENNAN COS INC (COM) COM 571748102 453 4699 SH 01 4699 0 0 MARSH & MCLENNAN COS INC (COM) COM 571748102 372 3850 SH DEFINED 01 3500 0 350 MARSH & MCLENNAN COS INC (COM) COM 571748102 2039 21134 SH OTHER 01 0 5134 16000 MARRIOTT INTL INC (COM) COM 571900109 615 11451 SH DEFINED 01 1951 0 9500 MARRIOTT INTL INC (COM) COM 571900109 81 1500 SH OTHER 01 0 1500 0 MASCO CORP (COM) COM 574599106 3766 124500 SH DEFINED 01 74400 5000 45100 MASCO CORP (COM) COM 574599106 693 22900 SH OTHER 01 0 22900 0 MATSUSHITA ELEC INDL (ADR) COM 576879209 584 3138 SH DEFINED 01 1150 0 1988 MATTEL INC (COM) COM 577081102 8363 292150 SH DEFINED 0 292150 0 MATTEL INC (COM) COM 577081102 1883 65781 SH 01 65000 781 0 MATTEL INC (COM) COM 577081102 23279 813228 SH DEFINED 01 176352 17200 619676 MATTEL INC (COM) COM 577081102 22250 777275 SH SOLE 01 777275 0 0 MATTEL INC (COM) COM 577081102 1123 39233 SH OTHER 01 9999 10484 18750 MATTEL INC (COM) COM 577081102 933 32600 SH SOLE 0 0 32600 MATTEL INC (COM) COM 577081102 52522 1834844 SH SOLE 06 1834844 0 0 MAY & SPEH INC (COM) COM 577777105 167 10600 SH DEFINED 01 0 0 10600 MAY DEPT STORES CO (COM) COM 577778103 3719 85000 SH SOLE 85000 0 0 MAY DEPT STORES CO (COM) COM 577778103 1982 45300 SH 01 0 45300 0 MAY DEPT STORES CO (COM) COM 577778103 28634 654491 SH DEFINED 01 171750 0 482741 MAY DEPT STORES CO (COM) COM 577778103 15641 357500 SH SOLE 01 357500 0 0 MAY DEPT STORES CO (COM) COM 577778103 2268 51843 SH OTHER 01 2000 48943 900 MAYTAG CORP (COM) COM 578592107 201 9500 SH DEFINED 01 9000 0 500 MCDONALDS CORP (COM) COM 580135101 7849 167900 SH DEFINED 0 167900 0 MCDONALDS CORP (COM) COM 580135101 1451 31048 SH 01 29048 2000 0 MCDONALDS CORP (COM) COM 580135101 50010 1069725 SH DEFINED 01 510386 10100 549239 MCDONALDS CORP (COM) COM 580135101 14818 316970 SH SOLE 01 316970 0 0 MCDONALDS CORP (COM) COM 580135101 15595 333589 SH OTHER 01 36100 203205 94284 MCDONALDS CORP (COM) COM 580135101 220 4700 SH SOLE 0 0 4700 MCDONALDS CORP (COM) COM 580135101 215 4600 SH SOLE 04 0 0 4600 MCDONNELL DOUGLAS CORP (COM) COM 580169100 6767 138800 SH 01 0 138800 0 MCDONNELL DOUGLAS CORP (COM) COM 580169100 621 12730 SH DEFINED 01 0 0 12730 MCGRAW HILL COS INC (COM) COM 580645109 8461 184930 SH DEFINED 01 152600 0 32330 MCGRAW HILL COS INC (COM) COM 580645109 393 8600 SH OTHER 01 8600 0 0 MEAD CORP (COM) COM 582834107 237 4570 SH DEFINED 01 4420 0 150 MEAD CORP (COM) COM 582834107 467 9000 SH OTHER 01 6000 3000 0 MEADOWBROOK INS GROUP INC (COM COM 58319P108 3403 110680 SH DEFINED 01 51725 13000 45955 MEADOWBROOK INS GROUP INC (COM COM 58319P108 52 1700 SH SOLE 01 1700 0 0 MEDAREX INC (COM) COM 583916101 163 20000 SH OTHER 01 0 20000 0 MEDAPHIS CORP (COM) COM 584028104 3295 82900 SH DEFINED 01 47300 2000 33600 MEDAPHIS CORP (COM) COM 584028104 708 17800 SH OTHER 01 0 17800 0 MEDCATH INC (COM) COM 584050108 1029 85765 SH DEFINED 01 41210 0 44555 MEDEX INC (COM) COM 584105100 191 14800 SH DEFINED 01 0 14800 0 MEDEVA PLC (SPONSORED ADR) COM 58410H203 2396 154567 SH DEFINED 01 0 0 154567 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 MEDFORD SVGS BANK (COM) COM 584303101 1104 48000 SH SOLE 48000 0 0 MEDIA GEN INC (CL A) COM 584404107 4098 110000 SH 01 0 110000 0 MEDTRONIC INC (COM) COM 585055106 9762 174322 SH DEFINED 01 0 0 174322 MEDTRONIC INC (COM) COM 585055106 1960 35000 SH SOLE 0 0 35000 MEDTRONIC INC (COM) COM 585055106 27356 488500 SH SOLE 06 488500 0 0 MEGO FINL CORP (COM) COM 585162100 1592 205401 SH DEFINED 01 0 0 205401 MELLON BK CORP (COM) COM 585509102 187 3275 SH DEFINED 01 0 0 3275 MELLON BK CORP (COM) COM 585509102 291 5100 SH OTHER 01 0 5100 0 MELVILLE CORP (COM) COM 585745102 65 1600 SH 01 0 1600 0 MELVILLE CORP (COM) COM 585745102 1708 42174 SH DEFINED 01 18400 1000 22774 MELVILLE CORP (COM) COM 585745102 1908 47100 SH OTHER 01 0 47100 0 MENS WEARHOUSE INC (COM) COM 587118100 4788 148453 SH DEFINED 01 71552 15700 61201 MENS WEARHOUSE INC (COM) COM 587118100 2670 82800 SH SOLE 01 82800 0 0 MENS WEARHOUSE INC (COM) COM 587118100 65 2000 SH OTHER 01 0 2000 0 MENTOR GRAPHICS CORP (COM) COM 587200106 292 17952 SH DEFINED 01 2000 0 15952 MENTOR GRAPHICS CORP (COM) COM 587200106 975 60000 SH OTHER 01 0 60000 0 MENTOR GRAPHICS CORP (COM) COM 587200106 406 25000 SH SOLE 06 25000 0 0 MERCANTILE BANCORPORATION INC COM 587342106 445 10000 SH OTHER 01 10000 0 0 MERCANTILE BANKSHARES CORP (CO COM 587405101 230 9000 SH DEFINED 01 7500 0 1500 MERCANTILE BANKSHARES CORP (CO COM 587405101 31 1200 SH OTHER 01 0 1200 0 MERCANTILE STORES INC (COM) COM 587533100 1563 26667 SH OTHER 01 0 26667 0 MERCK & CO INC (COM) COM 589331107 8339 129039 SH 01 22410 106629 0 MERCK & CO INC (COM) COM 589331107 60069 929494 SH DEFINED 01 741422 16535 171537 MERCK & CO INC (COM) COM 589331107 106874 1653756 SH OTHER 01 71600 1533456 48700 MERCK & CO INC (COM) COM 589331107 3878 60000 SH SOLE 0 0 60000 MERCK & CO INC (COM) COM 589331107 34187 529000 SH SOLE 529000 0 0 MERCURY GENL CORP NEW (COM) COM 589400100 613 14000 SH DEFINED 01 12000 0 2000 MERRILL LYNCH & CO INC (COM) COM 590188108 10075 154700 SH 01 0 154700 0 MERRILL LYNCH & CO INC (COM) COM 590188108 1438 22080 SH DEFINED 01 20000 0 2080 MERRILL LYNCH & CO INC (COM) COM 590188108 287 4400 SH OTHER 01 0 4400 0 MERRILL LYNCH & CO INC (COM) COM 590188108 3256 50000 SH SOLE 50000 0 0 META-SOFTWARE INC (COM) COM 591003108 1208 70000 SH DEFINED 01 30965 0 39035 MICROSOFT CORP (COM) COM 594918104 10295 85700 SH 01 10500 75200 0 MICROSOFT CORP (COM) COM 594918104 56135 467302 SH DEFINED 01 257663 3659 205980 MICROSOFT CORP (COM) COM 594918104 21153 176090 SH OTHER 01 49450 96340 30300 MICRO WHSE INC (COM) COM 59501B105 274 13700 SH 01 0 13700 0 MICRO WHSE INC (COM) COM 59501B105 2380 119024 SH DEFINED 01 0 0 119024 MICRON TECHNOLOGY INC (COM) COM 595112103 1312 50700 SH SOLE 50700 0 0 MILLER INDS INC TENN (COM) COM 600551105 3835 133977 SH DEFINED 01 45000 0 88977 MILLIPORE CORP (COM) COM 601073109 2238 53450 SH 01 0 53450 0 MILLIPORE CORP (COM) COM 601073109 11486 274300 SH SOLE 06 274300 0 0 MINERALS TECHNOLOGIES INC (COM COM 603158106 473 13800 SH 01 1500 12300 0 MINERALS TECHNOLOGIES INC (COM COM 603158106 6719 196163 SH DEFINED 01 12000 0 184163 MINERALS TECHNOLOGIES INC (COM COM 603158106 7562 220800 SH SOLE 06 220800 0 0 MINNESOTA MNG & MFG CO (COM) COM 604059105 131 1899 SH 01 1899 0 0 MINNESOTA MNG & MFG CO (COM) COM 604059105 10686 154870 SH DEFINED 01 117455 4100 33315 MINNESOTA MNG & MFG CO (COM) COM 604059105 15262 221190 SH OTHER 01 54600 163590 3000 MINNESOTA MNG & MFG CO (COM) COM 604059105 552 8000 SH SOLE 8000 0 0 MITEL CORP (COM) COM 606711109 134 20200 SH SOLE 20200 0 0 MITEL CORP (COM) COM 606711109 1325 200000 SH SOLE 06 200000 0 0 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 MOBIL CORP (COM) COM 607059102 4700 41825 SH DEFINED 0 41825 0 MOBIL CORP (COM) COM 607059102 13386 119120 SH 01 12920 106200 0 MOBIL CORP (COM) COM 607059102 63418 564344 SH DEFINED 01 312483 7395 244466 MOBIL CORP (COM) COM 607059102 23318 207500 SH SOLE 01 207500 0 0 MOBIL CORP (COM) COM 607059102 11925 106121 SH OTHER 01 30500 74521 1100 MOBIL CORP (COM) COM 607059102 3054 27175 SH SOLE 0 0 27175 MOBILE TELECOMMUNICATIONS TECH COM 607406105 59 4000 SH DEFINED 01 0 0 4000 MOBILE TELECOMMUNICATIONS TECH COM 607406105 260 17797 SH OTHER 01 13797 4000 0 MOHAWK INDS INC (COM) COM 608190104 103338 5821875 SH SOLE 05 5821875 0 0 MOLEX INC (COM) COM 608554101 9525 300000 SH SOLE 06 300000 0 0 MOLEX INC (CL A) COM 608554200 426 14518 SH 01 14518 0 0 MOLEX INC (CL A) COM 608554200 1764 60051 SH DEFINED 01 35908 200 23943 MOLEX INC (CL A) COM 608554200 378 12856 SH OTHER 01 0 12856 0 MONSANTO CO (COM) COM 611662107 4875 150000 SH SOLE 150000 0 0 MONSANTO CO (COM) COM 611662107 410 12600 SH 01 11600 1000 0 MONSANTO CO (COM) COM 611662107 16958 521780 SH DEFINED 01 378490 875 142415 MONSANTO CO (COM) COM 611662107 3832 117915 SH OTHER 01 1500 86415 30000 MONSANTO CO (COM) COM 611662107 32923 1013000 SH SOLE 06 1013000 0 0 MONTANA POWER CO (COM) COM 612085100 76 3399 SH 01 0 3399 0 MONTANA POWER CO (COM) COM 612085100 85 3800 SH DEFINED 01 1800 0 2000 MONTANA POWER CO (COM) COM 612085100 58 2600 SH OTHER 01 0 2600 0 MOORE LTD (COM) COM 615785102 299 15834 SH SOLE 15834 0 0 MORGAN J P & CO INC (COM) COM 616880100 15640 184816 SH 01 2016 182800 0 MORGAN J P & CO INC (COM) COM 616880100 18931 223708 SH DEFINED 01 154720 5640 63348 MORGAN J P & CO INC (COM) COM 616880100 15411 182114 SH OTHER 01 6655 159693 15766 MORGAN STANLEY GROUP INC (COM) COM 617446109 673 13704 SH DEFINED 01 7000 0 6704 MORGAN STANLEY GROUP INC (COM) COM 617446109 1322 26916 SH SOLE 04 0 0 26916 MORRISON HEALTH CARE INC (COM) COM 61841L108 152 10832 SH DEFINED 01 10832 0 0 MORTON INTL INC (COM) COM 619331101 1803 48401 SH DEFINED 01 36601 0 11800 MORTON INTL INC (COM) COM 619331101 52 1400 SH OTHER 01 0 1400 0 MOSSIMO INC (COM) COM 619696107 339 8500 SH DEFINED 01 500 0 8000 MOTOROLA INC (COM) COM 620076109 697 11106 SH 01 306 10800 0 MOTOROLA INC (COM) COM 620076109 32136 512130 SH DEFINED 01 261473 10700 239957 MOTOROLA INC (COM) COM 620076109 276 4400 SH SOLE 01 4400 0 0 MOTOROLA INC (COM) COM 620076109 20389 324925 SH OTHER 01 73250 207075 44600 MOTOROLA INC (COM) COM 620076109 2761 44000 SH SOLE 0 0 44000 MOTOROLA INC (COM) COM 620076109 28865 460000 SH SOLE 460000 0 0 MOTOROLA INC (COM) COM 620076109 314 5000 SH SOLE 5000 0 0 MOTOROLA INC (COM) COM 620076109 828 13200 SH SOLE 04 0 0 13200 MOTOROLA INC (COM) COM 620076109 17714 282300 SH SOLE 06 282300 0 0 MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 276 350000 PRN SOLE 04 0 0 350000 MUELLER INDS INC (COM) COM 624756102 1415 34100 SH SOLE 0 0 34100 MUELLER INDS INC (COM) COM 624756102 10138 244300 SH SOLE 0 0 244300 MUELLER INDS INC (COM) COM 624756102 4834 116470 SH SOLE 04 0 0 116470 MYLAN LABS INC (COM) COM 628530107 487 28000 SH DEFINED 01 20000 0 8000 NCS HEALTHCARE INC (CL A) COM 628874109 650 21500 SH DEFINED 01 0 17500 4000 NCS HEALTHCARE INC (CL A) COM 628874109 54 1800 SH SOLE 01 1800 0 0 NCS HEALTHCARE INC (CL A) COM 628874109 242 8000 SH SOLE 06 8000 0 0 NEC CORP (ADR) COM 629050204 216 4000 SH SOLE 4000 0 0 NFO RESEARCH INC (COM) COM 629103102 106 4500 SH 01 4500 0 0 PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NFO RESEARCH INC (COM) COM 629103102 3376 142887 SH DEFINED 01 83775 0 59112 NIPSCO INDS INC (COM) COM 629140104 495 12300 SH DEFINED 01 10000 0 2300 NIPSCO INDS INC (COM) COM 629140104 129 3200 SH OTHER 01 3200 0 0 NN BALL & ROLLER INC (COM) COM 629305103 47 2250 SH 01 2250 0 0 NN BALL & ROLLER INC (COM) COM 629305103 4182 201525 SH DEFINED 01 106200 0 95325 NASH FINCH CO (COM) COM 631158102 358 22400 SH DEFINED 01 0 22400 0 NATIONAL CITY CORP (COM) COM 635405103 1686 48000 SH 01 0 48000 0 NATIONAL CITY CORP (COM) COM 635405103 336 9576 SH DEFINED 01 9576 0 0 NATIONAL CITY CORP (COM) COM 635405103 1091 31050 SH OTHER 01 0 31050 0 NATIONAL COMM BANCORP (COM) COM 635449101 270 8574 SH OTHER 01 0 0 8574 NATIONAL SEMICONDUCTOR CORP (C COM 637640103 279 18000 SH DEFINED 01 0 18000 0 NATIONAL SEMICONDUCTOR CORP (C COM 637640103 233 15000 SH SOLE 15000 0 0 NATIONSBANK CORP (COM) COM 638585109 13443 162700 SH 01 300 162400 0 NATIONSBANK CORP (COM) COM 638585109 4433 53650 SH DEFINED 01 23250 3000 27400 NATIONSBANK CORP (COM) COM 638585109 5071 61374 SH OTHER 01 1500 56374 3500 NELLCOR PURITAN BENNET INC (CO COM 640275103 825 17000 SH 01 17000 0 0 NELLCOR PURITAN BENNET INC (CO COM 640275103 10651 219600 SH DEFINED 01 89000 0 130600 NELLCOR PURITAN BENNET INC (CO COM 640275103 2842 58600 SH SOLE 01 58600 0 0 NELLCOR PURITAN BENNET INC (CO COM 640275103 335 6900 SH OTHER 01 4300 2600 0 NELLCOR PURITAN BENNET INC (CO COM 640275103 325 6700 SH SOLE 0 0 6700 NELLCOR PURITAN BENNET INC (CO COM 640275103 1552 32000 SH SOLE 06 32000 0 0 NEOSTAR RETAIL GROUP INC (COM) COM 64064R109 70 13700 SH SOLE 01 13700 0 0 NEOSTAR RETAIL GROUP INC (COM) COM 64064R109 62 12100 SH SOLE 0 0 12100 NERA AS (SPONSORED ADR) COM 640806105 221 7000 SH DEFINED 0 0 7000 NERA AS (SPONSORED ADR) COM 640806105 3619 114440 SH DEFINED 01 0 0 114440 NETSCAPE COMMUNICATIONS CORP ( COM 641149109 1718 27600 SH SOLE 27600 0 0 NETSCAPE COMMUNICATIONS CORP ( COM 641149109 374 6000 SH SOLE 06 6000 0 0 NETWORK GEN CORP (COM) COM 641210109 430 20000 SH DEFINED 01 0 20000 0 NEW ENGLAND ELEC SYS (COM) COM 644001109 210 5760 SH DEFINED 01 60 0 5700 NEW ENGLAND ELEC SYS (COM) COM 644001109 80 2186 SH OTHER 01 0 1586 600 NEW YORK ST ELEC & GAS CORP (C COM 649840105 760 31000 SH 01 0 31000 0 NEW YORK ST ELEC & GAS CORP (C COM 649840105 5 200 SH DEFINED 01 200 0 0 NEW YORK ST ELEC & GAS CORP (C COM 649840105 15 607 SH OTHER 01 0 607 0 NEW YORK TIMES CO (CL A) COM 650111107 1430 43840 SH DEFINED 01 1000 0 42840 NEW YORK TIMES CO (CL A) COM 650111107 244 7473 SH OTHER 01 5273 2200 0 NEW YORK TIMES CO (CL A) COM 650111107 1928 59100 SH SOLE 0 0 59100 NEWBRIDGE NETWORKS CORP (COM) COM 650901101 400 6100 SH DEFINED 01 1000 3500 1600 NEWBRIDGE NETWORKS CORP (COM) COM 650901101 590 9000 SH OTHER 01 0 1000 8000 NEWBRIDGE NETWORKS CORP (COM) COM 650901101 850 12974 SH SOLE 12974 0 0 NEWELL CO (COM) COM 651192106 374 12200 SH 01 12200 0 0 NEWELL CO (COM) COM 651192106 1432 46750 SH DEFINED 01 39100 0 7650 NEWELL CO (COM) COM 651192106 709 23166 SH OTHER 01 12700 10466 0 NEWELL CO (COM) COM 651192106 18651 609000 SH SOLE 06 609000 0 0 NEWMONT MINING CORP (COM) COM 651639106 5741 116272 SH DEFINED 01 15000 0 101272 NEWMONT MINING CORP (COM) COM 651639106 99 1995 SH OTHER 01 0 1995 0 NEWS CORP LTD (ADR NEW) COM 652487703 803 34150 SH DEFINED 01 9700 0 24450 NEWS CORP LTD (ADR NEW) COM 652487703 47 2000 SH OTHER 01 0 2000 0 NIAGARA MOHAWK PWR CORP (COM) COM 653522102 473 61000 SH 01 0 61000 0 NIAGARA MOHAWK PWR CORP (COM) COM 653522102 870 112200 SH DEFINED 01 0 112200 0 NICOR INC (COM) COM 654086107 284 10000 SH 01 0 10000 0 PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NIKE INC (CL B) COM 654106103 123 1200 SH 01 1200 0 0 NIKE INC (CL B) COM 654106103 156 1520 SH DEFINED 01 150 0 1370 NIKE INC (CL B) COM 654106103 1952 19000 SH SOLE 0 0 19000 NINE WEST GROUP INC (COM) COM 65440D102 8282 162000 SH DEFINED 0 162000 0 NINE WEST GROUP INC (COM) COM 65440D102 1483 29000 SH DEFINED 01 0 11400 17600 NINE WEST GROUP INC (COM) COM 65440D102 302 5900 SH SOLE 01 5900 0 0 NINE WEST GROUP INC (COM) COM 65440D102 741 14500 SH OTHER 01 0 2000 12500 NOBLE AFFILIATES INC (COM) COM 654894104 7550 200000 SH 01 0 200000 0 NOBLE AFFILIATES INC (COM) COM 654894104 76 2000 SH DEFINED 01 2000 0 0 NOKIA CORP (SPONSORED ADR) COM 654902204 7 200 SH 01 0 200 0 NOKIA CORP (SPONSORED ADR) COM 654902204 2703 73066 SH DEFINED 01 10800 0 62266 NOKIA CORP (SPONSORED ADR) COM 654902204 22 600 SH OTHER 01 0 600 0 NOBLE DRILLING CORP (COM) COM 655042109 169 12200 SH DEFINED 01 0 0 12200 NORDSTROM INC (COM) COM 655664100 4752 106785 SH DEFINED 01 72900 0 33885 NORDSTROM INC (COM) COM 655664100 5109 114800 SH OTHER 01 6800 108000 0 NORFOLK SOUTHERN CORP (COM) COM 655844108 975 11500 SH 01 0 11500 0 NORFOLK SOUTHERN CORP (COM) COM 655844108 1097 12946 SH DEFINED 01 6446 1000 5500 NORFOLK SOUTHERN CORP (COM) COM 655844108 1148 13546 SH OTHER 01 2100 10546 900 NORSK HYDRO A S (SPONSORED ADR COM 656531605 2197 44951 SH DEFINED 01 0 0 44951 NORTHEAST UTILS (COM) COM 664397106 20 1500 SH DEFINED 01 1500 0 0 NORTHEAST UTILS (COM) COM 664397106 227 16940 SH OTHER 01 0 16940 0 NORTHERN TELECOM LTD (COM) COM 665815106 1141 20979 SH SOLE 20979 0 0 NORTHERN TELECOM LTD (COM) COM 665815106 272 5000 SH SOLE 5000 0 0 NORTHERN TR CORP (COM) COM 665859104 7970 138000 SH 01 0 138000 0 NORTHROP GRUMMAN CORP (COM) COM 666807102 1090 16000 SH 01 0 16000 0 NORWALK SVGS SOC CONN (COM) COM 669204109 250 11500 SH SOLE 11500 0 0 NORWEST CORP (COM) COM 669380107 48 1380 SH 01 1380 0 0 NORWEST CORP (COM) COM 669380107 10935 313549 SH DEFINED 01 84422 0 229127 NORWEST CORP (COM) COM 669380107 3299 94600 SH SOLE 01 94600 0 0 NORWEST CORP (COM) COM 669380107 732 21000 SH OTHER 01 0 21000 0 NOVA CORP ALTA (COM) COM 669943102 154 17100 SH SOLE 01 17100 0 0 NOVA CORP ALTA (COM) COM 669943102 762 84672 SH SOLE 84672 0 0 NOVELL INC (COM) COM 670006105 36 2600 SH DEFINED 01 1000 0 1600 NOVELL INC (COM) COM 670006105 677 48800 SH OTHER 01 0 42800 6000 NOVELL INC (COM) COM 670006105 734 52900 SH SOLE 52900 0 0 NOVELLUS SYS INC (COM) COM 670008101 4914 136500 SH 01 0 136500 0 NUCOR CORP (COM) COM 670346105 749 14800 SH 01 14200 600 0 NUCOR CORP (COM) COM 670346105 27011 533545 SH DEFINED 01 345850 6000 181695 NUCOR CORP (COM) COM 670346105 14701 290397 SH OTHER 01 76900 201397 12100 NUCOR CORP (COM) COM 670346105 3058 60400 SH SOLE 0 0 60400 NUMAC ENERGY INC (COM) COM 67052A103 46 10600 SH SOLE 10600 0 0 NYNEX CORP (COM) COM 670768100 252 5311 SH 01 144 5167 0 NYNEX CORP (COM) COM 670768100 1435 30208 SH DEFINED 01 21796 324 8088 NYNEX CORP (COM) COM 670768100 1602 33722 SH OTHER 01 1400 31774 548 NYNEX CORP (COM) COM 670768100 55835 1175466 SH SOLE 1175466 0 0 NYNEX CORP (COM) COM 670768100 323 6800 SH SOLE 6800 0 0 OEA INC (COM) COM 670826106 7251 193353 SH DEFINED 01 0 0 193353 OCCIDENTAL PETE CORP DEL (COM) COM 674599105 371 15000 SH SOLE 04 0 0 15000 OCCUSYSTEMS INC (COM) COM 674623103 3192 85411 SH DEFINED 01 39030 0 46381 OFFICE DEPOT INC (COM) COM 676220106 409 20200 SH 01 0 20200 0 PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OFFICE DEPOT INC (COM) COM 676220106 6385 315286 SH DEFINED 01 20800 3000 291486 OFFICE DEPOT INC (COM) COM 676220106 61 3000 SH OTHER 01 0 3000 0 OFFICE DEPOT INC (COM) COM 676220106 3527 174178 SH SOLE 0 0 174178 OFFICE DEPOT INC (COM) COM 676220106 1390 68660 SH SOLE 0 0 68660 OFFICE DEPOT INC (COM) COM 676220106 7258 358400 SH SOLE 358400 0 0 OFFICE DEPOT INC (COM) COM 676220106 1002 49462 SH SOLE 04 0 0 49462 OFFICEMAX INC (COM) COM 67622M108 1993 83492 SH DEFINED 01 43450 350 39692 OHIO EDISON CO (COM) COM 677347106 1234 56420 SH DEFINED 01 2800 0 53620 OIL DRI CORP AMER (COM) COM 677864100 711 47800 SH DEFINED 01 0 47800 0 OKLAHOMA GAS & ELEC CO (COM) COM 678858101 520 13119 SH DEFINED 01 12819 300 0 OKLAHOMA GAS & ELEC CO (COM) COM 678858101 154 3895 SH OTHER 01 1000 1450 1445 OLD REP INTL CORP (COM) COM 680223104 2288 106400 SH 01 0 106400 0 OLD REP INTL CORP (COM) COM 680223104 146 6800 SH DEFINED 01 0 6800 0 OLIN CORP (COM PAR $1) COM 680665205 419 4700 SH 01 0 4700 0 OLYMPIC FINL LTD (COM) COM 681593109 531 23100 SH DEFINED 01 0 23100 0 OMNICARE INC (COM) COM 681904108 10922 412134 SH DEFINED 01 0 0 412134 OMNICARE INC (COM) COM 681904108 19191 724200 SH SOLE 06 724200 0 0 OMNICOM GROUP INC (COM) COM 681919106 6743 145000 SH 01 0 145000 0 OMNICOM GROUP INC (COM) COM 681919106 83 1780 SH DEFINED 01 0 0 1780 ONBANCORP INC (COM) COM 682303102 819 25000 SH SOLE 25000 0 0 ORACLE CORP (COM) COM 68389X105 5029 127515 SH DEFINED 0 127515 0 ORACLE CORP (COM) COM 68389X105 9512 241200 SH 01 19200 222000 0 ORACLE CORP (COM) COM 68389X105 36495 925378 SH DEFINED 01 263760 8600 653018 ORACLE CORP (COM) COM 68389X105 23879 605485 SH SOLE 01 605485 0 0 ORACLE CORP (COM) COM 68389X105 1798 45600 SH OTHER 01 1125 18975 25500 ORACLE CORP (COM) COM 68389X105 3033 76898 SH SOLE 0 0 76898 ORACLE CORP (COM) COM 68389X105 3552 90066 SH SOLE 0 0 90066 ORACLE CORP (COM) COM 68389X105 1915 48550 SH SOLE 0 0 48550 ORACLE CORP (COM) COM 68389X105 1098 27843 SH SOLE 04 0 0 27843 OSHKOSH TRUCK CORP (CL B) COM 688239201 831 58800 SH DEFINED 01 0 58800 0 OUTDOOR SYS INC (COM) COM 690057104 733 20795 SH DEFINED 01 0 0 20795 OWENS CORNING (COM) COM 69073F103 4666 108500 SH 01 300 108200 0 OWENS CORNING (COM) COM 69073F103 17 400 SH DEFINED 01 0 0 400 OXFORD HEALTH PLANS INC (COM) COM 691471106 1653 40200 SH OTHER 01 0 16200 24000 PECO ENERGY CO (COM) COM 693304107 910 35000 SH 01 0 35000 0 PECO ENERGY CO (COM) COM 693304107 238 9147 SH DEFINED 01 1600 7200 347 PECO ENERGY CO (COM) COM 693304107 31 1200 SH OTHER 01 0 1200 0 PHH CORP (COM) COM 693320103 274 4800 SH DEFINED 01 0 4800 0 PNC BK CORP (COM) COM 693475105 253 8500 SH 01 8500 0 0 PNC BK CORP (COM) COM 693475105 629 21150 SH DEFINED 01 18300 0 2850 PNC BK CORP (COM) COM 693475105 327 11000 SH OTHER 01 0 11000 0 PNC BK CORP (COM) COM 693475105 434 14600 SH SOLE 04 0 0 14600 PPG INDS INC (COM) COM 693506107 5119 105000 SH SOLE 105000 0 0 PPG INDS INC (COM) COM 693506107 563 11550 SH 01 11200 350 0 PPG INDS INC (COM) COM 693506107 2659 54540 SH DEFINED 01 44740 2000 7800 PPG INDS INC (COM) COM 693506107 956 19600 SH OTHER 01 0 19600 0 PPG INDS INC (COM) COM 693506107 16770 344000 SH SOLE 06 344000 0 0 PACIFIC ENTERPRISES (COM) COM 694232109 4411 148900 SH 01 0 148900 0 PACIFIC ENTERPRISES (COM) COM 694232109 6 200 SH OTHER 01 0 200 0 PACIFIC GAS & ELEC CO (COM) COM 694308107 820 35279 SH DEFINED 01 29549 0 5730 PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PACIFIC GAS & ELEC CO (COM) COM 694308107 376 16154 SH OTHER 01 12000 3554 600 PACIFIC TELESIS GROUP (COM) COM 694890104 1108 32816 SH 01 1916 30900 0 PACIFIC TELESIS GROUP (COM) COM 694890104 3157 93530 SH DEFINED 01 78136 1474 13920 PACIFIC TELESIS GROUP (COM) COM 694890104 3717 110146 SH OTHER 01 2100 88526 19520 PACIFIC TELESIS GROUP (COM) COM 694890104 1350 40000 SH SOLE 40000 0 0 PACIFICARE HEALTH SYS INC (CL COM 695110205 2558 37750 SH DEFINED 0 37750 0 PACIFICARE HEALTH SYS INC (CL COM 695110205 556 8200 SH 01 8200 0 0 PACIFICARE HEALTH SYS INC (CL COM 695110205 5119 75550 SH DEFINED 01 28500 0 47050 PACIFICARE HEALTH SYS INC (CL COM 695110205 5095 75200 SH SOLE 01 75200 0 0 PACIFICARE HEALTH SYS INC (CL COM 695110205 346 5100 SH SOLE 0 0 5100 PACIFICORP (COM) COM 695114108 8493 381690 SH DEFINED 0 381690 0 PACIFICORP (COM) COM 695114108 2078 93400 SH 01 93400 0 0 PACIFICORP (COM) COM 695114108 7533 338568 SH DEFINED 01 230968 0 107600 PACIFICORP (COM) COM 695114108 8395 377300 SH SOLE 01 377300 0 0 PACIFICORP (COM) COM 695114108 87 3896 SH OTHER 01 0 3896 0 PACIFICORP (COM) COM 695114108 825 37100 SH SOLE 0 0 37100 PAGING NETWORK INC (COM) COM 695542100 1003 41800 SH 01 0 41800 0 PAGING NETWORK INC (COM) COM 695542100 4379 182462 SH DEFINED 01 5000 0 177462 PAINE WEBBER GROUP INC (COM) COM 695629105 6576 276900 SH 01 0 276900 0 PALL CORP (COM) COM 696429307 1143 47398 SH OTHER 01 0 47398 0 PALL CORP (COM) COM 696429307 10555 437500 SH SOLE 06 437500 0 0 PAMIDA HLDGS CORP (COM) COM 697642106 2495 907387 SH SOLE 05 907387 0 0 PANENERGY CORP (COM) COM 697926103 5566 169300 SH 01 0 169300 0 PANENERGY CORP (COM) COM 697926103 207 6300 SH DEFINED 01 2000 1400 2900 PANENERGY CORP (COM) COM 697926103 99 3000 SH OTHER 01 0 3000 0 PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 4671 107680 SH DEFINED 0 107680 0 PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 5838 134600 SH 01 13600 121000 0 PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 9529 219690 SH DEFINED 01 89000 4200 126490 PAREXEL INTL CORP (COM) COM 699462107 60 1250 SH 01 1250 0 0 PAREXEL INTL CORP (COM) COM 699462107 3327 68960 SH DEFINED 01 41800 0 27160 PARKER & PARSLEY PETE CO (COM) COM 701018103 1421 51193 SH DEFINED 01 50000 0 1193 PAYCHEX INC (COM) COM 704326107 361 7500 SH DEFINED 01 750 0 6750 PAYCHEX INC (COM) COM 704326107 10828 225000 SH SOLE 06 225000 0 0 PAYLESS SHOESOURCE INC (COM) COM 704379106 17 528 SH 01 0 528 0 PAYLESS SHOESOURCE INC (COM) COM 704379106 1019 32104 SH DEFINED 01 27528 0 4576 PAYLESS SHOESOURCE INC (COM) COM 704379106 76 2400 SH OTHER 01 320 1936 144 PEGASUS GOLD INC (COM) COM 70556K106 276 22500 SH SOLE 22500 0 0 PENNCORP FINL GROUP INC (COM) COM 708094107 641 20200 SH DEFINED 01 12000 0 8200 PENNEY J C INC (COM) COM 708160106 2116 40300 SH 01 6000 34300 0 PENNEY J C INC (COM) COM 708160106 1867 35558 SH DEFINED 01 30308 0 5250 PENNEY J C INC (COM) COM 708160106 1851 35256 SH OTHER 01 0 30056 5200 PEOPLES ENERGY CORP (COM) COM 711030106 670 20000 SH 01 0 20000 0 PEOPLESOFT INC (COM) COM 712713106 7604 106720 SH DEFINED 01 0 0 106720 PEP BOYS MANNY MOE & JACK (COM COM 713278109 6919 203500 SH 01 0 203500 0 PEP BOYS MANNY MOE & JACK (COM COM 713278109 3 100 SH DEFINED 01 0 0 100 PEP BOYS MANNY MOE & JACK (COM COM 713278109 76 2230 SH OTHER 01 0 2230 0 PEPSICO INC (COM) COM 713448108 10015 282100 SH DEFINED 0 282100 0 PEPSICO INC (COM) COM 713448108 19264 542644 SH 01 134644 408000 0 PEPSICO INC (COM) COM 713448108 52943 1491340 SH DEFINED 01 634554 22314 834472 PEPSICO INC (COM) COM 713448108 23572 663990 SH SOLE 01 663990 0 0 PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PEPSICO INC (COM) COM 713448108 12786 360180 SH OTHER 01 29300 265480 65400 PEPSICO INC (COM) COM 713448108 348 9800 SH SOLE 0 0 9800 PEPSICO INC (COM) COM 713448108 518 14600 SH SOLE 14600 0 0 PERFORMANCE FOOD GROUP CO (COM COM 713755106 356 13700 SH DEFINED 01 0 13700 0 PERIPHONICS CORP (COM) COM 714005105 51 1500 SH 01 1500 0 0 PERIPHONICS CORP (COM) COM 714005105 3312 97419 SH DEFINED 01 44690 0 52729 PERIPHONICS CORP (COM) COM 714005105 211 6200 SH SOLE 0 0 6200 PERKIN ELMER CORP (COM) COM 714041100 5790 120000 SH 01 0 120000 0 PERKIN ELMER CORP (COM) COM 714041100 12 240 SH DEFINED 01 240 0 0 PERKIN ELMER CORP (COM) COM 714041100 68 1400 SH OTHER 01 0 1400 0 PERUSAHAAN PERS INDO SATELLITE COM 715680104 241 7200 SH SOLE 01 7200 0 0 P T TELEKOMUNIKASI INDONESIA ( COM 715684106 470 15800 SH SOLE 01 15800 0 0 PETES BREWING CO (COM) COM 716378104 700 46655 SH DEFINED 01 0 31900 14755 PETES BREWING CO (COM) COM 716378104 45 3000 SH SOLE 01 3000 0 0 PETRO-CDA (VARTBL VTG SHS) COM 71644E102 556 44935 SH SOLE 44935 0 0 PETSMART INC (COM) COM 716768106 10777 225706 SH DEFINED 01 4250 0 221456 PETSMART INC (COM) COM 716768106 143 3000 SH OTHER 01 0 3000 0 PHARMACIA & UPJOHN INC (COM) COM 716941109 2762 62231 SH DEFINED 01 26461 0 35770 PHARMACIA & UPJOHN INC (COM) COM 716941109 212 4770 SH OTHER 01 0 2370 2400 PHARMACIA & UPJOHN INC (COM) COM 716941109 515 11600 SH SOLE 11600 0 0 PFIZER INC (COM) COM 717081103 12248 171600 SH DEFINED 0 171600 0 PFIZER INC (COM) COM 717081103 18372 257398 SH 01 67398 190000 0 PFIZER INC (COM) COM 717081103 57476 805272 SH DEFINED 01 207106 3800 594366 PFIZER INC (COM) COM 717081103 29713 416290 SH SOLE 01 416290 0 0 PFIZER INC (COM) COM 717081103 7158 100290 SH OTHER 01 9700 88190 2400 PFIZER INC (COM) COM 717081103 1270 17800 SH SOLE 0 0 17800 PFIZER INC (COM) COM 717081103 263 3680 SH SOLE 04 0 0 3680 PHARMACEUTICAL PROD DEV INC (C COM 717124101 509 15195 SH DEFINED 01 0 0 15195 PHELPS DODGE CORP (COM) COM 717265102 1484 23832 SH 01 0 23832 0 PHELPS DODGE CORP (COM) COM 717265102 120 1924 SH DEFINED 01 0 0 1924 PHELPS DODGE CORP (COM) COM 717265102 405 6498 SH OTHER 01 0 6498 0 PHILIP MORRIS COS INC (COM) COM 718154107 18720 180000 SH 01 7600 172400 0 PHILIP MORRIS COS INC (COM) COM 718154107 46291 445106 SH DEFINED 01 314734 12750 117622 PHILIP MORRIS COS INC (COM) COM 718154107 22423 215606 SH OTHER 01 6000 186740 22866 PHILIP MORRIS COS INC (COM) COM 718154107 1149 11050 SH SOLE 11050 0 0 PHILIP MORRIS COS INC (COM) COM 718154107 52801 507700 SH SOLE 507700 0 0 PHILIP MORRIS COS INC (COM) COM 718154107 1789 17200 SH SOLE 04 0 0 17200 PHILLIPS PETE CO (COM) COM 718507106 6281 150000 SH 01 0 150000 0 PHILLIPS PETE CO (COM) COM 718507106 575 13738 SH DEFINED 01 10138 2500 1100 PHILLIPS PETE CO (COM) COM 718507106 50 1200 SH SOLE 01 1200 0 0 PHILLIPS PETE CO (COM) COM 718507106 226 5400 SH OTHER 01 3000 2400 0 PHILLIPS PETE CO (COM) COM 718507106 335 8000 SH SOLE 04 0 0 8000 PHOENIX TECHNOLOGY LTD (COM) COM 719153108 533 31800 SH DEFINED 01 0 31800 0 PHYCOR INC (COM) COM 71940F100 7973 209814 SH DEFINED 01 25632 0 184182 PHYCOR INC (COM) COM 71940F100 855 22500 SH OTHER 01 22500 0 0 PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 275 240000 PRN DEFINED 01 80000 0 160000 PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 86 75000 PRN OTHER 01 0 75000 0 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 712 32000 SH SOLE 06 32000 0 0 PHYSICIAN SALES & SVC INC (COM COM 71940L107 837 34500 SH DEFINED 01 21400 0 13100 PICTURETEL CORP (COM NEW) COM 720035302 339 8600 SH 01 0 8600 0 PAGE 38 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PITNEY BOWES INC (COM) COM 724479100 57 1200 SH 01 0 1200 0 PITNEY BOWES INC (COM) COM 724479100 277 5800 SH DEFINED 01 5700 0 100 PITNEY BOWES INC (COM) COM 724479100 554 11600 SH OTHER 01 0 10600 1000 PITNEY BOWES INC (COM) COM 724479100 7377 154500 SH SOLE 06 154500 0 0 PLACER DOME INC (COM) COM 725906101 129 5406 SH DEFINED 01 1700 0 3706 PLACER DOME INC (COM) COM 725906101 2774 116200 SH SOLE 01 116200 0 0 PLACER DOME INC (COM) COM 725906101 84 3500 SH OTHER 01 0 3500 0 PLACER DOME INC (COM) COM 725906101 236 9900 SH SOLE 0 0 9900 PLACER DOME INC (COM) COM 725906101 6691 280250 SH SOLE 280250 0 0 PLANTRONICS INC NEW (COM) COM 727493108 107607 2928084 SH SOLE 02 2928084 0 0 POHANG IRON & STL LTD (SPONSOR COM 730450103 2225 91300 SH SOLE 01 91300 0 0 POHANG IRON & STL LTD (SPONSOR COM 730450103 244 10000 SH SOLE 10000 0 0 POLYCOM INC (COM) COM 73172K104 487 69600 SH DEFINED 01 0 69600 0 POLYCOM INC (COM) COM 73172K104 638 91100 SH SOLE 01 91100 0 0 POLYMER GROUP INC (COM) COM 731745105 3526 201470 SH DEFINED 01 0 0 201470 PORTUGAL TELECOM S A (SPONSORE COM 737273102 205 7800 SH SOLE 01 7800 0 0 POTASH CORP SASK INC (COM) COM 73755L107 10203 154000 SH DEFINED 01 15000 2800 136200 POTASH CORP SASK INC (COM) COM 73755L107 530 8000 SH OTHER 01 0 8000 0 POTASH CORP SASK INC (COM) COM 73755L107 609 9190 SH SOLE 9190 0 0 PRAXAIR INC (COM) COM 74005P104 10249 242575 SH DEFINED 0 242575 0 PRAXAIR INC (COM) COM 74005P104 46027 1089400 SH DEFINED 01 196750 14000 878650 PRAXAIR INC (COM) COM 74005P104 26970 638350 SH SOLE 01 638350 0 0 PRAXAIR INC (COM) COM 74005P104 3304 78200 SH OTHER 01 4300 66300 7600 PRAXAIR INC (COM) COM 74005P104 308 7300 SH SOLE 0 0 7300 PRECISION CASTPARTS CORP (COM) COM 740189105 575 13700 SH DEFINED 01 8000 0 5700 PREMISYS COMMUNICATIONS INC (C COM 740584107 4137 67818 SH DEFINED 01 39660 0 28158 PRESIDENTIAL LIFE CORP (COM) COM 740884101 386 37200 SH DEFINED 01 0 37200 0 PRICE/COSTCO INC (COM) COM 74143W102 25221 1166300 SH DEFINED 01 50000 0 1116300 PRICE/COSTCO INC (COM) COM 74143W102 2995 138500 SH SOLE 0 0 138500 PRICE/COSTCO INC (COM) COM 74143W102 502 23200 SH SOLE 04 0 0 23200 PRICE T ROWE & ASSOCIATES (COM COM 741477103 228 7400 SH DEFINED 01 200 2000 5200 PRICE T ROWE & ASSOCIATES (COM COM 741477103 5510 179200 SH SOLE 01 179200 0 0 PRICE T ROWE & ASSOCIATES (COM COM 741477103 135 4400 SH OTHER 01 0 4400 0 PROCTER & GAMBLE CO (COM) COM 742718109 7708 85050 SH DEFINED 0 85050 0 PROCTER & GAMBLE CO (COM) COM 742718109 9201 101528 SH 01 33228 68300 0 PROCTER & GAMBLE CO (COM) COM 742718109 64742 714395 SH DEFINED 01 382387 9250 322758 PROCTER & GAMBLE CO (COM) COM 742718109 26143 288475 SH SOLE 01 288475 0 0 PROCTER & GAMBLE CO (COM) COM 742718109 11768 129851 SH OTHER 01 4900 113951 11000 PROCTER & GAMBLE CO (COM) COM 742718109 983 10850 SH SOLE 0 0 10850 PROTECTIVE LIFE CORP (COM) COM 743674103 211 6000 SH OTHER 01 0 6000 0 PROVIDIAN CORP (COM) COM 744061102 300 7000 SH DEFINED 01 0 7000 0 PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 853 31000 SH 01 0 31000 0 PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 669 24310 SH DEFINED 01 18750 600 4960 PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 215 7800 SH OTHER 01 0 7800 0 QUAKER OATS CO (COM) COM 747402105 536 15830 SH DEFINED 01 6330 1500 8000 QUALCOMM INC (COM) COM 747525103 11 213 SH DEFINED 01 0 0 213 QUALCOMM INC (COM) COM 747525103 717 13500 SH OTHER 01 0 13500 0 QUALCOMM INC (COM) COM 747525103 797 15000 SH SOLE 15000 0 0 QUANTUM CORP (COM) COM 747906105 550 37600 SH DEFINED 01 0 37600 0 QUEBECOR PRTG INC (SUB VTG) COM 747922102 194 12300 SH SOLE 0 0 12300 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 QUEBECOR PRTG INC (SUB VTG) COM 747922102 1744 110750 SH SOLE 0 0 110750 QUEBECOR PRTG INC (SUB VTG) COM 747922102 8360 530800 SH SOLE 0 0 530800 QUEBECOR PRTG INC (SUB VTG) COM 747922102 5091 323250 SH SOLE 04 0 0 323250 QUEENS CNTY BANCORP INC (COM) COM 748242104 1470 30000 SH SOLE 30000 0 0 QUINTILES TRANSNATIONAL CORP ( COM 748767100 39 600 SH 01 600 0 0 QUINTILES TRANSNATIONAL CORP ( COM 748767100 7327 111430 SH DEFINED 01 68755 0 42675 QUINTILES TRANSNATIONAL CORP ( COM 748767100 281 4280 SH SOLE 0 0 4280 QUINTILES TRANSNATIONAL CORP ( COM 748767100 1775 27000 SH SOLE 06 27000 0 0 RCSB FINL INC (COM) COM 749371100 1035 40000 SH SOLE 40000 0 0 RLI CORP (COM) COM 749607107 1029 42200 SH DEFINED 01 0 42200 0 RJR NABISCO HOLDINGS CORP (COM COM 74960K876 32 1000 SH 01 1000 0 0 RJR NABISCO HOLDINGS CORP (COM COM 74960K876 5895 185674 SH DEFINED 01 180274 5400 0 RJR NABISCO HOLDINGS CORP (COM COM 74960K876 64 2016 SH OTHER 01 0 2016 0 RJR NABISCO HOLDINGS CORP (COM COM 74960K876 3467 109192 SH SOLE 0 0 109192 RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1425 44870 SH SOLE 0 0 44870 RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1108 34901 SH SOLE 04 0 0 34901 RALSTON PURINA CO (COM RAL-PUR COM 751277302 130 2031 SH 01 0 2031 0 RALSTON PURINA CO (COM RAL-PUR COM 751277302 221 3445 SH DEFINED 01 3445 0 0 RALSTON PURINA CO (COM RAL-PUR COM 751277302 814 12694 SH OTHER 01 0 12694 0 RANGER OIL LTD (COM) COM 752805101 151 20533 SH SOLE 20533 0 0 RAPTOR SYS INC (COM) COM 753817105 1737 65540 SH DEFINED 01 33110 0 32430 RATIONAL SOFTWARE CORP (COM NE COM 75409P202 1801 33500 SH SOLE 06 33500 0 0 RAYCHEM CORP DEL (COM) COM 754603108 1128 15700 SH DEFINED 01 11675 225 3800 RAYCHEM CORP DEL (COM) COM 754603108 75 1050 SH OTHER 01 0 1050 0 RAYONIER INC (COM) COM 754907103 38 1001 SH DEFINED 01 925 0 76 RAYONIER INC (COM) COM 754907103 200 5262 SH OTHER 01 0 5262 0 RAYTHEON CO (COM) COM 755111101 5854 113400 SH 01 2000 111400 0 RAYTHEON CO (COM) COM 755111101 1373 26600 SH DEFINED 01 12700 4200 9700 RAYTHEON CO (COM) COM 755111101 2375 46000 SH OTHER 01 0 46000 0 READING & BATES CORP (COM NEW) COM 755281805 556 25120 SH SOLE 25120 0 0 RED LION HOTELS INC (COM) COM 756701108 4622 220100 SH SOLE 01 220100 0 0 RED ROOF INNS INC (COM) COM 757005103 339 24000 SH SOLE 04 0 0 24000 REEBOK INTL LTD (COM) COM 758110100 1567 46600 SH SOLE 46600 0 0 REGAL BELOIT CORP (COM) COM 758750103 395 20000 SH DEFINED 01 20000 0 0 REGAL CINEMAS INC (COM) COM 758754105 494 10800 SH DEFINED 01 0 10800 0 REGAL CINEMAS INC (COM) COM 758754105 755 16500 SH SOLE 01 16500 0 0 REGIONS FINL CORP (COM) COM 758940100 1296 27720 SH OTHER 01 0 24200 3520 REGISTRY INC (COM) COM 75913U101 320 10930 SH DEFINED 01 0 0 10930 RELIANCE BANCORP INC (COM) COM 759451107 1328 85000 SH SOLE 85000 0 0 REMEDY CORP (COM) COM 759548100 66 900 SH 01 900 0 0 REMEDY CORP (COM) COM 759548100 389 5325 SH DEFINED 01 0 0 5325 RENAL TREATMENT CTRS INC (COM) COM 759671100 98 3400 SH 01 3400 0 0 RENAL TREATMENT CTRS INC (COM) COM 759671100 6830 237577 SH DEFINED 01 112000 0 125577 RENAL TREATMENT CTRS INC (COM) COM 759671100 247 8600 SH SOLE 0 0 8600 REPAP ENTERPRISES INC (COM) COM 76026M309 73 19020 SH SOLE 19020 0 0 REPUBLIC N Y CORP (COM) COM 760719104 654 10512 SH DEFINED 01 5662 2600 2250 REPUBLIC N Y CORP (COM) COM 760719104 187 3000 SH OTHER 01 0 3000 0 RESMED INC (COM) COM 761152107 233 15000 SH SOLE 06 15000 0 0 REUTERS HOLDING PLC (ADR B) COM 761324201 1037 14300 SH 01 14000 300 0 REUTERS HOLDING PLC (ADR B) COM 761324201 200672 2767896 SH DEFINED 01 333852 7264 2426780 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 REUTERS HOLDING PLC (ADR B) COM 761324201 14413 198799 SH OTHER 01 13400 163899 21500 REVCO DS INC NEW (COM) COM 761339100 3798 159060 SH DEFINED 01 0 0 159060 REVENUE PPTYS LTD (COM NEW) COM 761389402 1169 656250 SH DEFINED 0 656250 0 REVLON INC (CL A) COM 761525500 208 7125 SH DEFINED 01 0 0 7125 REYNOLDS & REYNOLDS CO (CL A) COM 761695105 1580 29675 SH DEFINED 01 16200 300 13175 REYNOLDS & REYNOLDS CO (CL A) COM 761695105 256 4800 SH OTHER 01 0 4800 0 REYNOLDS METALS CO (COM) COM 761763101 839 16100 SH 01 5100 11000 0 REYNOLDS METALS CO (COM) COM 761763101 187 3580 SH DEFINED 01 180 3400 0 RICHFOOD HLDGS INC (COM) COM 763408101 1056 32500 SH DEFINED 01 22000 300 10200 RIGEL ENERGY CORP (COM) COM 76655L101 100 10425 SH SOLE 10425 0 0 RIO ALGOM LTD (COM) COM 766889109 219 11385 SH SOLE 11385 0 0 ROBERT HALF INTL INC (COM) COM 770323103 1809 64900 SH DEFINED 01 44000 0 20900 ROBERT HALF INTL INC (COM) COM 770323103 33 1200 SH OTHER 01 0 1200 0 ROBERT HALF INTL INC (COM) COM 770323103 1533 55000 SH SOLE 06 55000 0 0 ROCKWELL INTL CORP (COM) COM 774347108 8930 155650 SH 01 0 155650 0 ROCKWELL INTL CORP (COM) COM 774347108 1220 21269 SH DEFINED 01 13194 0 8075 ROCKWELL INTL CORP (COM) COM 774347108 1384 24130 SH OTHER 01 550 21280 2300 ROOSEVELT FINL GROUP (COM) COM 776493108 10 500 SH DEFINED 01 0 0 500 ROOSEVELT FINL GROUP (COM) COM 776493108 4431 230200 SH SOLE 01 230200 0 0 ROSS STORES INC (COM) COM 778296103 4139 119100 SH 01 0 119100 0 ROYAL BK CDA MONTREAL QUE (COM COM 780087102 277 11480 SH SOLE 11480 0 0 ROYAL DUTCH PETE CO (NY REG GL COM 780257705 9594 62400 SH DEFINED 0 62400 0 ROYAL DUTCH PETE CO (NY REG GL COM 780257705 1876 12203 SH 01 303 11900 0 ROYAL DUTCH PETE CO (NY REG GL COM 780257705 65063 423173 SH DEFINED 01 238001 1400 183772 ROYAL DUTCH PETE CO (NY REG GL COM 780257705 20060 130470 SH OTHER 01 9950 113120 7400 ROYAL DUTCH PETE CO (NY REG GL COM 780257705 246 1600 SH SOLE 1600 0 0 RUBBERMAID INC (COM) COM 781088109 14 500 SH 01 0 500 0 RUBBERMAID INC (COM) COM 781088109 965 35400 SH DEFINED 01 28000 4800 2600 RUBBERMAID INC (COM) COM 781088109 511 18750 SH OTHER 01 3800 14950 0 RUBBERMAID INC (COM) COM 781088109 3679 135000 SH SOLE 06 135000 0 0 RUBY TUESDAY INC (COM) COM 781182100 368 16250 SH DEFINED 01 16250 0 0 RYDER SYS INC (COM) COM 783549108 1963 69800 SH 01 0 69800 0 RYDER SYS INC (COM) COM 783549108 183 6500 SH DEFINED 01 600 5600 300 RYDER SYS INC (COM) COM 783549108 70 2472 SH OTHER 01 0 2472 0 RYKOFF-SEXTON INC (COM) COM 783759103 640 44500 SH SOLE 06 44500 0 0 RYLAND GROUP INC (COM) COM 783764103 600 40000 SH DEFINED 01 0 40000 0 SBC COMMUNICATIONS INC (COM) COM 78387G103 102 2075 SH 01 975 1100 0 SBC COMMUNICATIONS INC (COM) COM 78387G103 5620 114108 SH DEFINED 01 99244 1886 12978 SBC COMMUNICATIONS INC (COM) COM 78387G103 7268 147572 SH OTHER 01 28660 110522 8390 SGL CARBON AG (SPONSORED ADR) COM 784188203 11475 300000 SH DEFINED 01 0 0 300000 SGS-THOMSON MICROELECTRONICS ( COM 784213100 2153 60000 SH SOLE 60000 0 0 SGS-THOMSON MICROELECTRONICS ( COM 784213100 251 7000 SH DEFINED 0 0 7000 SGS-THOMSON MICROELECTRONICS ( COM 784213100 4629 129035 SH DEFINED 01 0 0 129035 SGS-THOMSON MICROELECTRONICS ( COM 784213100 36 1000 SH OTHER 01 0 1000 0 SPDR TR (UNIT SER 1) COM 78462F103 6784 101095 SH DEFINED 01 0 0 101095 SPDR TR (UNIT SER 1) COM 78462F103 134 2000 SH OTHER 01 0 2000 0 SAFECO CORP (COM) COM 786429100 743 21000 SH DEFINED 01 0 0 21000 SAFEWAY INC (COM NEW) COM 786514208 4105 124400 SH 01 0 124400 0 SAFEWAY INC (COM NEW) COM 786514208 79 2400 SH DEFINED 01 0 0 2400 ST JOHN KNITS INC (COM) COM 790289102 268 6000 SH DEFINED 01 2000 0 4000 PAGE 41 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 ST JUDE MED INC (COM) COM 790849103 342 10200 SH 01 0 10200 0 ST PAUL COS INC (COM) COM 792860108 1198 22400 SH DEFINED 01 17000 4400 1000 ST PAUL COS INC (COM) COM 792860108 899 16800 SH OTHER 01 0 16800 0 ST PAUL COS INC (COM) COM 792860108 1150 21500 SH SOLE 21500 0 0 SAKS HLDGS INC (COM) COM 79377R109 290 8500 SH DEFINED 01 0 0 8500 SALOMON INC (COM) COM 79549B107 26 600 SH 01 0 600 0 SALOMON INC (COM) COM 79549B107 141 3200 SH DEFINED 01 0 3200 0 SALOMON INC (COM) COM 79549B107 192 4366 SH OTHER 01 0 4366 0 SANDISK CORP (COM) COM 80004C101 171 14139 SH DEFINED 01 0 14139 0 SANTA ISABEL S A (SPONSORED AD COM 802233106 117 4200 SH DEFINED 01 0 0 4200 SANTA ISABEL S A (SPONSORED AD COM 802233106 167 6000 SH SOLE 01 6000 0 0 SARA LEE CORP (COM) COM 803111103 7429 228575 SH DEFINED 0 228575 0 SARA LEE CORP (COM) COM 803111103 7963 245000 SH 01 26500 218500 0 SARA LEE CORP (COM) COM 803111103 28634 881051 SH DEFINED 01 281170 8000 591881 SARA LEE CORP (COM) COM 803111103 18233 561000 SH SOLE 01 561000 0 0 SARA LEE CORP (COM) COM 803111103 939 28900 SH OTHER 01 3000 25900 0 SARA LEE CORP (COM) COM 803111103 845 26000 SH SOLE 0 0 26000 SAVOY PICTURES ENTMT INC (COM) COM 805375102 2812 523200 SH DEFINED 01 0 0 523200 SCANA CORP (COM) COM 805898103 3639 129400 SH DEFINED 01 129400 0 0 SCANA CORP (COM) COM 805898103 90 3200 SH OTHER 01 0 3200 0 SCHEIN HENRY INC (COM) COM 806407102 4318 112900 SH DEFINED 0 112900 0 SCHEIN HENRY INC (COM) COM 806407102 77 2000 SH 01 2000 0 0 SCHEIN HENRY INC (COM) COM 806407102 4163 108845 SH DEFINED 01 51945 5400 51500 SCHEIN HENRY INC (COM) COM 806407102 8700 227450 SH SOLE 01 227450 0 0 SCHEIN HENRY INC (COM) COM 806407102 568 14850 SH SOLE 0 0 14850 SCHEIN HENRY INC (COM) COM 806407102 6426 168000 SH SOLE 06 168000 0 0 SCHERER R P CORP DEL (COM) COM 806528105 8024 176846 SH DEFINED 01 15300 0 161546 SCHERER R P CORP DEL (COM) COM 806528105 77 1700 SH OTHER 01 0 1700 0 SCHERING PLOUGH CORP (COM) COM 806605101 8289 132100 SH 01 1700 130400 0 SCHERING PLOUGH CORP (COM) COM 806605101 29704 473374 SH DEFINED 01 313740 4900 154734 SCHERING PLOUGH CORP (COM) COM 806605101 20438 325700 SH SOLE 01 325700 0 0 SCHERING PLOUGH CORP (COM) COM 806605101 15970 254498 SH OTHER 01 63000 31498 160000 SCHERING PLOUGH CORP (COM) COM 806605101 43925 700000 SH SOLE 700000 0 0 SCHLUMBERGER LTD (COM) COM 806857108 9124 108300 SH 01 0 108300 0 SCHLUMBERGER LTD (COM) COM 806857108 23887 283528 SH DEFINED 01 131283 3250 148995 SCHLUMBERGER LTD (COM) COM 806857108 21744 258090 SH OTHER 01 39400 199590 19100 SCHLUMBERGER LTD (COM) COM 806857108 2022 24000 SH SOLE 0 0 24000 SCHLUMBERGER LTD (COM) COM 806857108 308 3655 SH SOLE 04 0 0 3655 SCHOLASTIC CORP (COM) COM 807066105 471 7600 SH 01 7600 0 0 SCHOLASTIC CORP (COM) COM 807066105 2760 44510 SH DEFINED 01 26600 2000 15910 SCHOLASTIC CORP (COM) COM 807066105 2099 33850 SH OTHER 01 1600 29550 2700 SCHULMAN A INC (COM) COM 808194104 301 12300 SH 01 0 12300 0 SCHULMAN A INC (COM) COM 808194104 942 38437 SH OTHER 01 0 38437 0 SCHWAB CHARLES CORP NEW (COM) COM 808513105 265 10800 SH DEFINED 01 10000 0 800 SEAGATE TECHNOLOGY (COM) COM 811804103 4424 98300 SH 01 5100 93200 0 SEAGATE TECHNOLOGY (COM) COM 811804103 16322 362700 SH DEFINED 01 0 9200 353500 SEAGATE TECHNOLOGY (COM) COM 811804103 45 1000 SH OTHER 01 0 1000 0 SEAGRAM LTD (COM) COM 811850106 720 21400 SH DEFINED 01 17000 0 4400 SEAGRAM LTD (COM) COM 811850106 451 13400 SH OTHER 01 0 13400 0 SEAGRAM LTD (COM) COM 811850106 1435 42691 SH SOLE 42691 0 0 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 SEARS ROEBUCK & CO (COM) COM 812387108 8218 169000 SH 01 2000 167000 0 SEARS ROEBUCK & CO (COM) COM 812387108 1532 31506 SH DEFINED 01 19196 0 12310 SEARS ROEBUCK & CO (COM) COM 812387108 622 12786 SH OTHER 01 400 12386 0 SEARS ROEBUCK & CO (COM) COM 812387108 520 10700 SH SOLE 10700 0 0 SEMI-TECH CORP (CL A SUB VTG) COM 81662E108 60 12013 SH SOLE 12013 0 0 SENSORMATIC ELECTRS CORP (COM) COM 817265101 10518 642300 SH SOLE 06 642300 0 0 SHARED MED SYS CORP (COM) COM 819486101 4176 65000 SH SOLE 06 65000 0 0 SHAW INDS INC (COM) COM 820286102 1961 149415 SH DEFINED 01 0 1600 147815 SHAW INDS INC (COM) COM 820286102 2498 190300 SH SOLE 0 0 190300 SHELL TRANS & TRADING PLC (NEW COM 822703609 48 550 SH DEFINED 01 0 0 550 SHELL TRANS & TRADING PLC (NEW COM 822703609 158 1800 SH OTHER 01 0 1800 0 SHELL TRANS & TRADING PLC (NEW COM 822703609 616 7000 SH SOLE 7000 0 0 SHERWIN WILLIAMS CO (COM) COM 824348106 353 7586 SH DEFINED 01 7586 0 0 SHERWIN WILLIAMS CO (COM) COM 824348106 332 7146 SH OTHER 01 0 7146 0 SHERWIN WILLIAMS CO (COM) COM 824348106 16117 346600 SH SOLE 06 346600 0 0 SHIVA CORP (COM) COM 824851109 208 2600 SH DEFINED 01 0 0 2600 SHIVA CORP (COM) COM 824851109 6960 87000 SH SOLE 06 87000 0 0 SIGMA ALDRICH CORP (COM) COM 826552101 7293 136315 SH DEFINED 0 136315 0 SIGMA ALDRICH CORP (COM) COM 826552101 5714 106800 SH 01 15000 91800 0 SIGMA ALDRICH CORP (COM) COM 826552101 16737 312850 SH DEFINED 01 50500 10800 251550 SIGMA ALDRICH CORP (COM) COM 826552101 13252 247700 SH SOLE 01 247700 0 0 SIGMA ALDRICH CORP (COM) COM 826552101 353 6600 SH OTHER 01 0 6600 0 SIGMA ALDRICH CORP (COM) COM 826552101 535 10000 SH SOLE 0 0 10000 SIGNET BKG CORP (COM) COM 826681108 707 30400 SH 01 0 30400 0 SIGNET BKG CORP (COM) COM 826681108 121 5200 SH DEFINED 01 0 5200 0 SILICON GRAPHICS INC (COM) COM 827056102 3518 146600 SH 01 0 146600 0 SILICON GRAPHICS INC (COM) COM 827056102 4119 171632 SH DEFINED 01 107100 1000 63532 SILICON GRAPHICS INC (COM) COM 827056102 1056 44000 SH OTHER 01 0 44000 0 SILICON GRAPHICS INC (COM) COM 827056102 264 11000 SH SOLE 11000 0 0 SILICON VY GROUP INC (COM) COM 827066101 4688 250000 SH DEFINED 01 0 0 250000 SILICON VY GROUP INC (COM) COM 827066101 233 12400 SH SOLE 04 0 0 12400 SILICON VY RESH INC (COM NEW) COM 827068206 460 78300 SH DEFINED 01 0 78300 0 SILICON VY RESH INC (COM NEW) COM 827068206 546 93000 SH SOLE 01 93000 0 0 SINTER METALS INC (CL A) COM 82934Q101 15808 903325 SH SOLE 02 903325 0 0 SISKON GOLD CORP (COM NEW) COM 829715200 88 50000 SH DEFINED 01 0 0 50000 SITEL CORP (COM) COM 82980K107 1018 24600 SH DEFINED 01 13000 300 11300 SIRROM CAP CORP (COM) COM 829905108 537 19700 SH DEFINED 01 0 19700 0 SIRROM CAP CORP (COM) COM 829905108 600 22000 SH SOLE 01 22000 0 0 SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 830 15300 SH 01 200 15100 0 SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 323 5950 SH DEFINED 01 2600 200 3150 SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 591 10900 SH OTHER 01 6900 4000 0 SOFTKEY INTL INC (COM) COM 83402N109 130 6857 SH 01 6857 0 0 SOFTKEY INTL INC (COM) COM 83402N109 140 7370 SH DEFINED 01 0 0 7370 SOLA INTL INC (COM) COM 834092108 725 25000 SH OTHER 01 0 25000 0 SOLECTRON CORP (COM) COM 834182107 4781 126225 SH DEFINED 0 126225 0 SOLECTRON CORP (COM) COM 834182107 1030 27200 SH 01 27200 0 0 SOLECTRON CORP (COM) COM 834182107 850 22450 SH DEFINED 01 11000 0 11450 SOLECTRON CORP (COM) COM 834182107 464 12250 SH SOLE 0 0 12250 SOLECTRON CORP (SUBNTCV144A 6% CONV 834182AB3 918 1000000 PRN DEFINED 01 1000000 0 0 SONAT INC (COM) COM 835415100 432 9600 SH DEFINED 01 8000 0 1600 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 SONAT INC (COM) COM 835415100 77 1700 SH OTHER 01 0 1700 0 SONAT OFFSHORE DRILLING INC (C COM 835420100 253 5000 SH DEFINED 01 0 0 5000 SONAT OFFSHORE DRILLING INC (C COM 835420100 399 7900 SH SOLE 04 0 0 7900 SONOCO PRODS CO (COM) COM 835495102 864 30450 SH DEFINED 01 10500 8400 11550 SONOCO PRODS CO (COM) COM 835495102 304 10710 SH OTHER 01 0 10710 0 SONUS PHARMACEUTICALS INC (COM COM 835692104 427 21075 SH SOLE 21075 0 0 SOUTHERN CO (COM) COM 842587107 739 30000 SH 01 0 30000 0 SOUTHERN CO (COM) COM 842587107 637 25882 SH DEFINED 01 21182 3000 1700 SOUTHERN CO (COM) COM 842587107 123 5000 SH OTHER 01 0 5000 0 SOUTHERN NATIONAL CORP (COM) COM 843444100 946 29780 SH DEFINED 01 29780 0 0 SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 5424 129140 SH 01 5140 124000 0 SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1819 43300 SH DEFINED 01 36300 4600 2400 SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1640 39038 SH OTHER 01 2000 36598 440 SOUTHWEST AIRLS CO (COM) COM 844741108 6320 217000 SH 01 0 217000 0 SOUTHWEST AIRLS CO (COM) COM 844741108 56 1915 SH DEFINED 01 0 0 1915 SOUTHWEST AIRLS CO (COM) COM 844741108 411 14100 SH SOLE 04 0 0 14100 SOUTHWESTERN ENERGY CO (COM) COM 845467109 127 9000 SH DEFINED 01 9000 0 0 SOUTHWESTERN ENERGY CO (COM) COM 845467109 99 6996 SH OTHER 01 0 6996 0 SPECTRUM HOLOBYTE INC (COM) COM 84762J100 2961 514950 SH DEFINED 01 0 0 514950 SPECTRUM HOLOBYTE INC (SBNTCV1 CONV 84762JAA8 3015 4300000 PRN DEFINED 01 0 0 4300000 SPECTRUM HOLOBYTE INC (SBNTCV1 CONV 84762JAA8 252 360000 PRN SOLE 04 0 0 360000 SPORTS AUTH INC (COM) COM 849176102 255 7800 SH SOLE 04 0 0 7800 SPRINT CORP (COM) COM 852061100 12502 297655 SH 01 0 297655 0 SPRINT CORP (COM) COM 852061100 1296 30864 SH DEFINED 01 6339 4800 19725 SPRINT CORP (COM) COM 852061100 464 11047 SH OTHER 01 9247 1800 0 STANDARD FED BANCORPORATION (C COM 853386100 1348 35000 SH SOLE 35000 0 0 STAPLES INC (COM) COM 855030102 437 22387 SH 01 0 22387 0 STAPLES INC (COM) COM 855030102 142 7260 SH DEFINED 01 2530 0 4730 STAPLES INC (COM) COM 855030102 255 13076 SH OTHER 01 0 13076 0 STATE OF THE ART INC (COM) COM 857307102 562 30400 SH DEFINED 01 0 30400 0 STATE ST BOSTON CORP (COM) COM 857473102 7630 149600 SH DEFINED 0 149600 0 STATE ST BOSTON CORP (COM) COM 857473102 2173 42600 SH 01 42600 0 0 STATE ST BOSTON CORP (COM) COM 857473102 13342 261600 SH DEFINED 01 106000 11000 144600 STATE ST BOSTON CORP (COM) COM 857473102 23965 469900 SH SOLE 01 469900 0 0 STATE ST BOSTON CORP (COM) COM 857473102 128 2500 SH OTHER 01 0 1800 700 STATE ST BOSTON CORP (COM) COM 857473102 923 18100 SH SOLE 0 0 18100 STATE ST BOSTON CORP (COM) COM 857473102 18896 370500 SH SOLE 06 370500 0 0 STERIS CORP (COM) COM 859152100 995 31100 SH DEFINED 01 2000 0 29100 STERIS CORP (COM) COM 859152100 262 8200 SH OTHER 01 0 8200 0 STERIS CORP (COM) COM 859152100 5683 177600 SH SOLE 06 177600 0 0 STERLING COMM INC (COM) COM 859205106 3360 90500 SH SOLE 01 90500 0 0 STEWART & STEVENSON SVCS INC ( COM 860342104 4131 181580 SH DEFINED 01 62000 1500 118080 STEWART & STEVENSON SVCS INC ( COM 860342104 43 1900 SH OTHER 01 1900 0 0 STEWART & STEVENSON SVCS INC ( COM 860342104 3149 138400 SH SOLE 0 0 138400 STEWART & STEVENSON SVCS INC ( COM 860342104 205 9000 SH SOLE 04 0 0 9000 STEWART ENTERPRISES INC (CL A) COM 860370105 216 6900 SH DEFINED 01 4500 0 2400 STEWART ENTERPRISES INC (CL A) COM 860370105 778 24900 SH OTHER 01 15000 9900 0 STONE CONTAINER CORP (COM) COM 861589109 9377 669800 SH DEFINED 01 0 0 669800 STORAGE TECHNOLOGY CORP (COM P COM 862111200 9938 253200 SH 01 0 253200 0 STORAGE TECHNOLOGY CORP (COM P COM 862111200 44398 1131150 SH DEFINED 01 40000 0 1091150 PAGE 44 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 STRATACOM INC (COM) COM 862683109 5691 101168 SH DEFINED 01 0 0 101168 STRATACOM INC (COM) COM 862683109 14 250 SH OTHER 01 0 250 0 STRATASYS INC (COM) COM 862685104 356 19500 SH SOLE 06 19500 0 0 STRYKER CORP (COM) COM 863667101 159 7000 SH 01 7000 0 0 STRYKER CORP (COM) COM 863667101 1094 48100 SH DEFINED 01 4000 0 44100 STRYKER CORP (COM) COM 863667101 1138 50000 SH OTHER 01 0 49000 1000 STUDENT LOAN MARKETING ASSN (C COM 863871505 8125 109800 SH 01 0 109800 0 STUDENT LOAN MARKETING ASSN (C COM 863871505 377 5100 SH DEFINED 01 0 700 4400 STUDENT LOAN MARKETING ASSN (C COM 863871505 163 2200 SH OTHER 01 0 2200 0 STUDENT LN CORP (COM) COM 863902102 576000 16000000 SH SOLE 16000000 0 0 SUBURBAN LODGES AMER INC (COM) COM 864444104 560 24200 SH DEFINED 01 0 22200 2000 SUBURBAN LODGES AMER INC (COM) COM 864444104 65 2800 SH SOLE 01 2800 0 0 SUMMIT MED SYS INC (COM) COM 86613P102 942 48303 SH DEFINED 01 0 0 48303 SUMMIT MED SYS INC (COM) COM 86613P102 205 10500 SH SOLE 06 10500 0 0 SUN MICROSYSTEMS INC (COM) COM 866810104 1563 26553 SH 01 26553 0 0 SUN MICROSYSTEMS INC (COM) COM 866810104 1185 20121 SH DEFINED 01 2100 0 18021 SUN MICROSYSTEMS INC (COM) COM 866810104 1713 29100 SH OTHER 01 0 29100 0 SUN MICROSYSTEMS INC (COM) COM 866810104 1825 31000 SH SOLE 0 0 31000 SUNAMERICA INC (COM) COM 866930100 152 2650 SH DEFINED 01 0 0 2650 SUNAMERICA INC (COM) COM 866930100 121 2100 SH OTHER 01 0 2100 0 SUN HEALTHCARE GROUP INC (COM) COM 866933104 214 15000 SH SOLE 04 0 0 15000 SUNBEAM CORP (COM) COM 867071102 2873 194775 SH DEFINED 01 13400 1600 179775 SUNBEAM CORP (COM) COM 867071102 709 48050 SH OTHER 01 2100 12600 33350 SUNBEAM CORP (COM) COM 867071102 3148 213400 SH SOLE 0 0 213400 SUNDSTRAND CORP (COM) COM 867323107 884 24150 SH DEFINED 01 14600 0 9550 SUNDSTRAND CORP (COM) COM 867323107 11 300 SH OTHER 01 0 300 0 SUNGARD DATA SYS INC (COM) COM 867363103 4578 114100 SH DEFINED 0 114100 0 SUNGARD DATA SYS INC (COM) COM 867363103 951 23700 SH 01 23700 0 0 SUNGARD DATA SYS INC (COM) COM 867363103 9586 238900 SH DEFINED 01 75000 7800 156100 SUNGARD DATA SYS INC (COM) COM 867363103 15566 387950 SH SOLE 01 387950 0 0 SUNGARD DATA SYS INC (COM) COM 867363103 602 15000 SH SOLE 0 0 15000 SUNRISE ASSISTED LIVING INC (C COM 86768K106 2452 102169 SH DEFINED 01 16400 22000 63769 SUNRISE ASSISTED LIVING INC (C COM 86768K106 713 29700 SH SOLE 01 29700 0 0 SUPER FOOD SVCS INC (COM) COM 867884108 654 68800 SH DEFINED 01 0 68800 0 SYBRON CHEMS INC (COM) COM 870903101 29363 2025000 SH SOLE 05 2025000 0 0 SYMANTEC CORP (COM) COM 871503108 487 38965 SH DEFINED 01 0 37200 1765 SYMS CORP (COM) COM 871551107 479 65000 SH DEFINED 01 0 65000 0 SYNOPSYS INC (COM) COM 871607107 6161 155000 SH 01 0 155000 0 SYNOPSYS INC (COM) COM 871607107 5150 129555 SH DEFINED 01 2000 0 127555 SYNOPSYS INC (COM) COM 871607107 4110 103400 SH SOLE 01 103400 0 0 SYNOVUS FINL CORP (COM) COM 87161C105 227 10500 SH OTHER 01 0 10500 0 SYSCO CORP (COM) COM 871829107 10310 301012 SH DEFINED 0 301012 0 SYSCO CORP (COM) COM 871829107 1531 44700 SH 01 44700 0 0 SYSCO CORP (COM) COM 871829107 15529 453400 SH DEFINED 01 184350 20450 248600 SYSCO CORP (COM) COM 871829107 14618 426800 SH SOLE 01 426800 0 0 SYSCO CORP (COM) COM 871829107 1612 47066 SH OTHER 01 8000 18566 20500 SYSCO CORP (COM) COM 871829107 11422 333500 SH SOLE 06 333500 0 0 TCF FINL CORP (COM) COM 872275102 126 3800 SH DEFINED 01 0 0 3800 TCF FINL CORP (COM) COM 872275102 1573 47300 SH OTHER 01 0 47300 0 TECO ENERGY INC (COM) COM 872375100 254 10060 SH DEFINED 01 7360 2400 300 PAGE 45 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 TECO ENERGY INC (COM) COM 872375100 1609 63720 SH OTHER 01 0 63720 0 TESSCO TECHNOLOGIES INC (COM) COM 872386107 219 6000 SH DEFINED 01 0 0 6000 TJX COS INC NEW (COM) COM 872540109 5967 176800 SH 01 0 176800 0 TPC CORP (COM) COM 872616107 508 70000 SH OTHER 01 0 70000 0 TRW INC (COM) COM 872649108 324 3600 SH 01 0 3600 0 TRW INC (COM) COM 872649108 5899 65641 SH DEFINED 01 61753 2800 1088 TRW INC (COM) COM 872649108 187 2080 SH OTHER 01 0 2080 0 TVX GOLD INC (COM) COM 87308K101 211 28620 SH SOLE 28620 0 0 TACO CABANA INC (COM) COM 873425102 1413 194880 SH DEFINED 01 87600 0 107280 TALBOTS INC (COM) COM 874161102 16 500 SH 01 0 500 0 TALBOTS INC (COM) COM 874161102 1611 49775 SH DEFINED 01 34450 0 15325 TALBOTS INC (COM) COM 874161102 269 8300 SH OTHER 01 0 8300 0 TAMBRANDS INC (COM) COM 875080103 127 3100 SH DEFINED 01 3100 0 0 TAMBRANDS INC (COM) COM 875080103 82 2000 SH OTHER 01 0 2000 0 TECUMSEH PRODS CO (CL A) COM 878895200 290 5400 SH DEFINED 01 0 4400 1000 TEKTRONIX INC (COM) COM 879131100 269 6000 SH DEFINED 01 0 6000 0 TELE COMMUNICATIONS INC NEW (C COM 87924V101 1030 56800 SH 01 13100 43700 0 TELE COMMUNICATIONS INC NEW (C COM 87924V101 9926 547615 SH DEFINED 01 159600 0 388015 TELE COMMUNICATIONS INC NEW (C COM 87924V101 1359 75000 SH SOLE 01 75000 0 0 TELE COMMUNICATIONS INC NEW (C COM 87924V101 1596 88066 SH OTHER 01 0 88066 0 TELE COMMUNICATIONS INC NEW (C COM 87924V507 987 37250 SH 01 0 37250 0 TELE COMMUNICATIONS INC NEW (C COM 87924V507 2330 87909 SH DEFINED 01 38150 0 49759 TELE COMMUNICATIONS INC NEW (C COM 87924V507 5115 193000 SH SOLE 01 193000 0 0 TELE COMMUNICATIONS INC NEW (C COM 87924V507 689 26016 SH OTHER 01 5000 21016 0 TELECOMUNICACOES BRASILEIRAS S COM 879287100 245 3518 SH DEFINED 01 0 0 3518 TELECOMUNICACOES BRASILEIRAS S COM 879287100 6412 92100 SH SOLE 01 92100 0 0 TELECOMUNICACOES BRASILEIRAS S COM 879287100 2158 31000 SH SOLE 0 0 31000 TELECOMUNICACOES BRASILEIRAS S COM 879287100 3133 45000 SH SOLE 45000 0 0 TELEFONICA DE ESPANA S A (SPON COM 879382208 488 8850 SH 01 8500 350 0 TELEFONICA DE ESPANA S A (SPON COM 879382208 55 1000 SH DEFINED 01 1000 0 0 TELEFONICA DE ESPANA S A (SPON COM 879382208 165 3000 SH OTHER 01 0 3000 0 TELEFONOS DE MEXICO S A (ADR N COM 879403400 37 22528 SH DEFINED 01 22528 0 0 TELEFONOS DE MEXICO S A (SP AD COM 879403780 3237 96613 SH DEFINED 01 26191 3800 66622 TELEFONOS DE MEXICO S A (SP AD COM 879403780 282 8405 SH SOLE 01 0 0 8405 TELEFONOS DE MEXICO S A (SP AD COM 879403780 1110 33125 SH OTHER 01 3000 29625 500 TELEFONOS DE MEXICO S A (SP AD COM 879403780 7672 229000 SH SOLE 229000 0 0 TELEPHONE & DATA SYS INC (COM) COM 879433100 225 5000 SH OTHER 01 5000 0 0 TELLABS INC (COM) COM 879664100 11507 172063 SH DEFINED 01 0 0 172063 TEMPLE INLAND INC (COM) COM 879868107 7674 164155 SH DEFINED 01 113780 0 50375 TEMPLE INLAND INC (COM) COM 879868107 5540 118500 SH SOLE 01 118500 0 0 TENET HEALTHCARE CORP (COM) COM 88033G100 3852 180200 SH 01 0 180200 0 TENET HEALTHCARE CORP (COM) COM 88033G100 141 6600 SH DEFINED 01 0 6600 0 TENET HEALTHCARE CORP (COM) COM 88033G100 107 5000 SH OTHER 01 0 5000 0 TENNECO INC NEW (COM) COM 880370101 1748 34200 SH 01 0 34200 0 TENNECO INC NEW (COM) COM 880370101 751 14693 SH DEFINED 01 6293 3800 4600 TENNECO INC NEW (COM) COM 880370101 1510 29528 SH OTHER 01 0 26928 2600 TENNECO INC NEW (COM) COM 880370101 240 4700 SH SOLE 04 0 0 4700 TEXACO INC (COM) COM 881694103 7139 85113 SH 01 1363 83750 0 TEXACO INC (COM) COM 881694103 12270 146284 SH DEFINED 01 117516 150 28618 TEXACO INC (COM) COM 881694103 17708 211129 SH OTHER 01 1200 30429 179500 PAGE 46 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 TEXACO INC (COM) COM 881694103 336 4000 SH SOLE 4000 0 0 TEXAS INDS INC (COM) COM 882491103 508 7400 SH 01 0 7400 0 TEXAS INSTRS INC (COM) COM 882508104 35 700 SH 01 0 700 0 TEXAS INSTRS INC (COM) COM 882508104 16399 328800 SH DEFINED 01 18900 0 309900 TEXAS INSTRS INC (COM) COM 882508104 150 3000 SH SOLE 01 3000 0 0 TEXAS INSTRS INC (COM) COM 882508104 1980 39690 SH OTHER 01 0 39690 0 TEXAS UTILS CO (COM) COM 882848104 5990 140115 SH DEFINED 0 140115 0 TEXAS UTILS CO (COM) COM 882848104 10859 254000 SH 01 49500 204500 0 TEXAS UTILS CO (COM) COM 882848104 28982 677953 SH DEFINED 01 184604 3000 490349 TEXAS UTILS CO (COM) COM 882848104 12795 299300 SH SOLE 01 299300 0 0 TEXAS UTILS CO (COM) COM 882848104 4363 102070 SH OTHER 01 0 17970 84100 TEXAS UTILS CO (COM) COM 882848104 765 17900 SH SOLE 0 0 17900 TEXTRON INC (COM) COM 883203101 3834 48000 SH 01 0 48000 0 TEXTRON INC (COM) COM 883203101 1494 18700 SH DEFINED 01 15000 3600 100 TEXTRON INC (COM) COM 883203101 64 800 SH OTHER 01 0 800 0 THERMO ELECTRON CORP (COM) COM 883556102 12388 297600 SH DEFINED 01 0 0 297600 THERMO ELECTRON CORP (COM) COM 883556102 944 22674 SH OTHER 01 0 22674 0 THERMO REMEDIATION INC (COM) COM 883592107 150 12000 SH SOLE 04 0 0 12000 THOMAS & BETTS CORP (COM) COM 884315102 75 2000 SH DEFINED 01 2000 0 0 THOMAS & BETTS CORP (COM) COM 884315102 256 6816 SH OTHER 01 0 6816 0 3COM CORP (COM) COM 885535104 6336 138500 SH SOLE 138500 0 0 3COM CORP (COM) COM 885535104 9397 205407 SH DEFINED 01 3500 0 201907 3COM CORP (COM) COM 885535104 236 5159 SH OTHER 01 5000 159 0 3COM CORP (COM) COM 885535104 297 6500 SH SOLE 04 0 0 6500 3COM CORP (COM) COM 885535104 3660 80000 SH SOLE 06 80000 0 0 TIME WARNER INC (COM) COM 887315109 6068 154600 SH SOLE 154600 0 0 TIME WARNER INC (COM) COM 887315109 157 3999 SH 01 0 3999 0 TIME WARNER INC (COM) COM 887315109 4543 115750 SH DEFINED 01 30450 2000 83300 TIME WARNER INC (COM) COM 887315109 2695 68660 SH OTHER 01 8960 55700 4000 TIME WARNER INC (COM) COM 887315109 1597 40700 SH SOLE 40700 0 0 TIMES MIRROR CO NEW (COM SER A COM 887364107 46 1062 SH 01 1062 0 0 TIMES MIRROR CO NEW (COM SER A COM 887364107 115 2633 SH DEFINED 01 0 0 2633 TIMES MIRROR CO NEW (COM SER A COM 887364107 305 7000 SH SOLE 01 7000 0 0 TIMES MIRROR CO NEW (COM SER A COM 887364107 105 2408 SH OTHER 01 0 2408 0 TIMES MIRROR CO NEW (COM SER A COM 887364107 6107 140400 SH SOLE 140400 0 0 TITAN WHEEL INTL INC (COM) COM 888328101 32498 2031112 SH SOLE 05 2031112 0 0 TOLL BROTHERS INC (COM) COM 889478103 920 56200 SH DEFINED 01 39700 0 16500 TOLL BROTHERS INC (COM) COM 889478103 549 33500 SH OTHER 01 0 13500 20000 TOMKINS PLC (SPONSORED ADR) COM 890030208 1866 122360 SH DEFINED 01 0 0 122360 TOOTSIE ROLL INDS INC (COM) COM 890516107 4765 133750 SH SOLE 06 133750 0 0 TOTAL S A (SPONSORED ADR) COM 89151E109 501 13500 SH 01 0 13500 0 TOTAL S A (SPONSORED ADR) COM 89151E109 396 10662 SH DEFINED 01 1000 0 9662 TOTAL S A (SPONSORED ADR) COM 89151E109 151 4058 SH OTHER 01 0 4058 0 TOYOTA MOTOR CORP (ADR 2 COM) COM 892331307 250 4987 SH DEFINED 01 0 0 4987 TOYS R US INC (COM) COM 892335100 739 25937 SH 01 25937 0 0 TOYS R US INC (COM) COM 892335100 13568 476075 SH DEFINED 01 413028 0 63047 TOYS R US INC (COM) COM 892335100 5060 177559 SH OTHER 01 9800 165509 2250 TRANSAMERICA CORP (COM) COM 893485102 6942 85700 SH 01 0 85700 0 TRANSAMERICA CORP (COM) COM 893485102 81 1003 SH DEFINED 01 0 0 1003 TRANSAMERICA CORP (COM) COM 893485102 275 3400 SH OTHER 01 1500 1900 0 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 TRANSCANADA PIPELINES LTD (COM COM 893526103 664 45000 SH 01 0 45000 0 TRANSCANADA PIPELINES LTD (COM COM 893526103 22 1500 SH OTHER 01 0 1500 0 TRANSCANADA PIPELINES LTD (COM COM 893526103 557 37793 SH SOLE 37793 0 0 TRANSITION SYS INC MASS (COM) COM 893715102 51 1800 SH 01 1800 0 0 TRANSITION SYS INC MASS (COM) COM 893715102 2742 96215 SH DEFINED 01 49880 0 46335 TRANSPORTADORA DE GAS SUR (SPO COM 893870204 134 10900 SH DEFINED 01 0 0 10900 TRANSPORTADORA DE GAS SUR (SPO COM 893870204 110 9000 SH SOLE 01 9000 0 0 TRAVELERS/AETNA PPTY CAS CORP COM 894175108 661 23300 SH 01 0 23300 0 TRAVELERS/AETNA PPTY CAS CORP COM 894175108 28 1000 SH DEFINED 01 0 0 1000 TRAVELERS/AETNA PPTY CAS CORP COM 894175108 775 27300 SH OTHER 01 0 9600 17700 TRAVELERS GROUP INC (COM) COM 894190107 1125 24662 SH 01 23912 750 0 TRAVELERS GROUP INC (COM) COM 894190107 21771 477177 SH DEFINED 01 298999 2100 176078 TRAVELERS GROUP INC (COM) COM 894190107 2948 64607 SH OTHER 01 0 42608 21999 TRAVELERS GROUP INC (COM) COM 894190107 568 12450 SH SOLE 12450 0 0 TRAVELERS GROUP INC (COM) COM 894190107 329 7200 SH SOLE 04 0 0 7200 TRIBUNE CO NEW (COM) COM 896047107 472 6500 SH 01 0 6500 0 TRIBUNE CO NEW (COM) COM 896047107 930 12800 SH DEFINED 01 12800 0 0 TRINITY INDS INC (COM) COM 896522109 765 22500 SH OTHER 01 0 22500 0 TRINOVA CORP (COM) COM 896678109 360 10800 SH DEFINED 01 0 10800 0 TRINOVA CORP (COM) COM 896678109 40 1200 SH OTHER 01 0 1200 0 TRUMP HOTELS & CASINO RESORTS COM 898168109 296 10400 SH 01 0 10400 0 TRUMP HOTELS & CASINO RESORTS COM 898168109 43 1500 SH DEFINED 01 0 0 1500 TUPPERWARE CORP (COM) COM 899896104 262 6200 SH DEFINED 01 0 5200 1000 TUPPERWARE CORP (COM) COM 899896104 25 600 SH OTHER 01 0 600 0 TYCO INTERNATIONAL LTD (COM) COM 902120104 8452 207400 SH 01 0 207400 0 TYCO INTERNATIONAL LTD (COM) COM 902120104 4985 122340 SH DEFINED 01 0 0 122340 UAL CORP (COM PAR $0.01) COM 902549500 4214 78400 SH 01 0 78400 0 UAL CORP (COM PAR $0.01) COM 902549500 54 1000 SH DEFINED 01 0 1000 0 UCAR INTL INC (COM) COM 90262K109 416 10000 SH 01 0 10000 0 UCAR INTL INC (COM) COM 90262K109 29 700 SH DEFINED 01 0 0 700 UST CORP (COM) COM 902900109 930 62500 SH SOLE 62500 0 0 USX MARATHON GROUP (COM NEW) COM 902905827 865 43000 SH 01 0 43000 0 USX MARATHON GROUP (COM NEW) COM 902905827 276 13725 SH DEFINED 01 3325 9200 1200 USX MARATHON GROUP (COM NEW) COM 902905827 145 7200 SH OTHER 01 0 7200 0 UST INC (COM) COM 902911106 452 13200 SH 01 13200 0 0 UST INC (COM) COM 902911106 312 9100 SH DEFINED 01 8000 400 700 UST INC (COM) COM 902911106 480 14000 SH OTHER 01 0 14000 0 USA WASTE SVCS INC (COM) COM 902917103 6473 218485 SH DEFINED 01 0 0 218485 UNUM CORP (COM) COM 903192102 50 800 SH DEFINED 01 0 0 800 UNUM CORP (COM) COM 903192102 507 8140 SH OTHER 01 1600 6540 0 U S CAN CORP (COM) COM 90328W105 1349 82992 SH DEFINED 01 0 0 82992 USF&G CORP (COM) COM 903290104 10606 652650 SH SOLE 01 652650 0 0 USF&G CORP (COM) COM 903290104 13 800 SH OTHER 01 0 800 0 USX-U S STL (COM) COM 90337T101 14 506 SH 01 0 506 0 USX-U S STL (COM) COM 90337T101 5 160 SH DEFINED 01 160 0 0 USX-U S STL (COM) COM 90337T101 219 7720 SH OTHER 01 0 7720 0 USX-U S STL (COM) COM 90337T101 9911 349300 SH SOLE 349300 0 0 U S ROBOTICS CORP (COM) COM 90338F100 5481 64100 SH SOLE 06 64100 0 0 UNILEVER N V (NEW YORK SHS) COM 904784501 145 999 SH 01 0 999 0 UNILEVER N V (NEW YORK SHS) COM 904784501 1159 7983 SH DEFINED 01 7833 150 0 PAGE 48 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 UNILEVER N V (NEW YORK SHS) COM 904784501 174 1200 SH OTHER 01 0 1200 0 UNICOM CORP (COM) COM 904911104 1342 48135 SH DEFINED 01 6925 6650 34560 UNICOM CORP (COM) COM 904911104 374 13400 SH OTHER 01 11000 2400 0 UNICOM CORP (COM) COM 904911104 1486 53315 SH SOLE 0 0 53315 UNION CAMP CORP (COM) COM 905530101 902 18500 SH 01 0 18500 0 UNION CAMP CORP (COM) COM 905530101 438 8980 SH DEFINED 01 1890 900 6190 UNION CAMP CORP (COM) COM 905530101 37 750 SH OTHER 01 0 750 0 UNION CARBIDE CORP (COM) COM 905581104 133 3350 SH DEFINED 01 1650 0 1700 UNION CARBIDE CORP (COM) COM 905581104 872 21932 SH OTHER 01 0 8932 13000 UNION ELEC CO (COM) COM 906548102 29 720 SH DEFINED 01 0 0 720 UNION ELEC CO (COM) COM 906548102 250 6200 SH OTHER 01 0 6200 0 UNION PAC CORP (COM) COM 907818108 432 6179 SH 01 6179 0 0 UNION PAC CORP (COM) COM 907818108 43733 625877 SH DEFINED 01 168877 3500 453500 UNION PAC CORP (COM) COM 907818108 5835 83502 SH OTHER 01 800 73270 9432 UNION PAC CORP (COM) COM 907818108 328 4700 SH SOLE 4700 0 0 UNION PAC CORP (COM) COM 907818108 936 13400 SH SOLE 04 0 0 13400 UNION PAC RES GROUP INC (COM) COM 907834105 5283 197500 SH 01 0 197500 0 UNION PAC RES GROUP INC (COM) COM 907834105 3290 123000 SH DEFINED 01 115000 0 8000 UNION PAC RES GROUP INC (COM) COM 907834105 1935 72350 SH SOLE 01 72350 0 0 UNION TEX PETE HLDGS INC (COM) COM 908640105 827 42400 SH 01 0 42400 0 UNION TEX PETE HLDGS INC (COM) COM 908640105 4 200 SH OTHER 01 0 200 0 UNITED HEALTHCARE CORP (COM) COM 910581107 4011 79425 SH DEFINED 01 27800 0 51625 UNITED HEALTHCARE CORP (COM) COM 910581107 25 500 SH OTHER 01 0 500 0 UNITED INDL CORP (COM) COM 910671106 537 87600 SH DEFINED 01 0 87600 0 UNITED MERIDIAN CORP (COM) COM 910865104 1800 50000 SH OTHER 01 0 50000 0 UNITED STATES CELLULAR CORP (C COM 911684108 928 29940 SH DEFINED 01 24500 0 5440 UNITED STATES FILTER CORP NEW COM 911843209 507 14600 SH DEFINED 01 14000 0 600 UNITED STATES FILTER CORP NEW COM 911843209 104 3000 SH OTHER 01 0 3000 0 U S HEALTHCARE INC (COM) COM 911910107 613 11150 SH 01 0 11150 0 U S HEALTHCARE INC (COM) COM 911910107 110 2000 SH OTHER 01 0 2000 0 U S HOME CORP NEW (COM) COM 911920106 1198 48646 SH DEFINED 01 246 48400 0 U S WEST INC (COM-COMMUNCTNS) COM 912889102 977 30544 SH 01 1744 28800 0 U S WEST INC (COM-COMMUNCTNS) COM 912889102 3391 105961 SH DEFINED 01 102067 324 3570 U S WEST INC (COM-COMMUNCTNS) COM 912889102 1268 39615 SH OTHER 01 5700 31369 2546 U S WEST INC (COM-COMMUNCTNS) COM 912889102 278 8700 SH SOLE 8700 0 0 U S WEST INC (COM-MEDIA GRP) COM 912889201 1167 63944 SH 01 1744 62200 0 U S WEST INC (COM-MEDIA GRP) COM 912889201 384 21061 SH DEFINED 01 16767 324 3970 U S WEST INC (COM-MEDIA GRP) COM 912889201 612 33527 SH OTHER 01 5700 25429 2398 U S TR CORP NEW (COM) COM 91288L105 404 8000 SH OTHER 01 0 8000 0 UNITED TECHNOLOGIES CORP (COM) COM 913017109 14260 124000 SH 01 0 124000 0 UNITED TECHNOLOGIES CORP (COM) COM 913017109 10802 93932 SH DEFINED 01 62117 0 31815 UNITED TECHNOLOGIES CORP (COM) COM 913017109 6284 54646 SH OTHER 01 22100 28746 3800 UNITED TECHNOLOGIES CORP (COM) COM 913017109 841 7312 SH SOLE 0 0 7312 UNITED TECHNOLOGIES CORP (COM) COM 913017109 2946 25616 SH SOLE 0 0 25616 UNITED TECHNOLOGIES CORP (COM) COM 913017109 1295 11260 SH SOLE 0 0 11260 UNITED TECHNOLOGIES CORP (COM) COM 913017109 2205 19172 SH SOLE 04 0 0 19172 UNITED WASTE SYS INC (COM) COM 913174108 3726 115540 SH DEFINED 01 0 0 115540 UNIVERSAL CORP VA (COM) COM 913456109 237 8932 SH DEFINED 01 8932 0 0 UNOCAL CORP (COM) COM 915289102 2434 72385 SH 01 72385 0 0 UNOCAL CORP (COM) COM 915289102 27125 806704 SH DEFINED 01 247606 0 559098 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 UNOCAL CORP (COM) COM 915289102 10121 301000 SH SOLE 01 301000 0 0 UNOCAL CORP (COM) COM 915289102 1306 38848 SH OTHER 01 8800 30048 0 USLIFE CORP (COM) COM 917318107 694 21100 SH 01 200 20900 0 USLIFE CORP (COM) COM 917318107 25 750 SH DEFINED 01 750 0 0 V F CORP (COM) COM 918204108 18 300 SH 01 300 0 0 V F CORP (COM) COM 918204108 262 4400 SH DEFINED 01 600 3800 0 VALUE HEALTH INC (COM) COM 920393105 325 13755 SH 01 0 13755 0 VALUE HEALTH INC (COM) COM 920393105 44 1880 SH DEFINED 01 880 0 1000 VALUE HEALTH INC (COM) COM 920393105 24 1000 SH OTHER 01 1000 0 0 VAN KAMPEN MERRITT FLA QUALITY COM 920921103 206 12850 SH OTHER 01 0 12850 0 VANGUARD CELLULAR SYS INC (CL COM 922022108 82 3750 SH DEFINED 01 0 0 3750 VANGUARD CELLULAR SYS INC (CL COM 922022108 261 12000 SH OTHER 01 12000 0 0 VARITY CORP (COM NEW) COM 92224R602 748 15550 SH DEFINED 01 10125 5000 425 VARITY CORP (COM NEW) COM 92224R602 257 5350 SH OTHER 01 5350 0 0 VIACOM INC (CL A) COM 925524100 44 1142 SH DEFINED 01 416 0 726 VIACOM INC (CL A) COM 925524100 240 6300 SH OTHER 01 0 6300 0 VIACOM INC (CL A) COM 925524100 313 8200 SH SOLE 8200 0 0 VIACOM INC (CL B) COM 925524308 7451 191654 SH DEFINED 01 65719 4424 121511 VIACOM INC (CL B) COM 925524308 556 14300 SH OTHER 01 1200 13100 0 VIACOM INC (CL B) COM 925524308 3561 91600 SH SOLE 0 0 91600 VIACOM INC (CL B) COM 925524308 22848 587733 SH SOLE 587733 0 0 VIKING OFFICE PRODS (COM) COM 926913104 6363 202820 SH DEFINED 0 202820 0 VIKING OFFICE PRODS (COM) COM 926913104 1098 35000 SH 01 35000 0 0 VIKING OFFICE PRODS (COM) COM 926913104 1415 45100 SH DEFINED 01 19000 12400 13700 VITALCOM INC (COM) COM 927917104 224 13000 SH SOLE 06 13000 0 0 VIVUS INC (COM) COM 928551100 648 19800 SH DEFINED 01 0 19800 0 VIVUS INC (COM) COM 928551100 72 2200 SH SOLE 01 2200 0 0 VIVRA INC (COM) COM 92855M104 5079 154505 SH DEFINED 01 0 0 154505 VODAFONE GROUP PLC (SPONSORED COM 92857T107 11 300 SH 01 0 300 0 VODAFONE GROUP PLC (SPONSORED COM 92857T107 3146 85319 SH DEFINED 01 9000 0 76319 VODAFONE GROUP PLC (SPONSORED COM 92857T107 883 23943 SH OTHER 01 3300 20643 0 WMX TECHNOLOGIES INC (COM) COM 92929Q107 2651 80940 SH DEFINED 0 80940 0 WMX TECHNOLOGIES INC (COM) COM 92929Q107 496 15148 SH 01 12850 2298 0 WMX TECHNOLOGIES INC (COM) COM 92929Q107 29736 907965 SH DEFINED 01 497441 1000 409524 WMX TECHNOLOGIES INC (COM) COM 92929Q107 11363 346953 SH OTHER 01 20900 285187 40866 WMX TECHNOLOGIES INC (COM) COM 92929Q107 47746 1457900 SH SOLE 1457900 0 0 WMX TECHNOLOGIES INC (COM) COM 92929Q107 229 7000 SH SOLE 04 0 0 7000 WACHOVIA CORP (COM) COM 929771103 84 1920 SH 01 0 1920 0 WACHOVIA CORP (COM) COM 929771103 2409 55065 SH DEFINED 01 44595 1000 9470 WACHOVIA CORP (COM) COM 929771103 5177 118340 SH OTHER 01 75600 30740 12000 WAL MART STORES INC (COM) COM 931142103 772 30434 SH 01 30434 0 0 WAL MART STORES INC (COM) COM 931142103 12659 498875 SH DEFINED 01 395660 3600 99615 WAL MART STORES INC (COM) COM 931142103 9219 363300 SH OTHER 01 128450 179450 55400 WALDEN BANCORP INC (COM) COM 931192108 1126 55000 SH SOLE 55000 0 0 WALGREEN CO (COM) COM 931422109 5404 161310 SH DEFINED 0 161310 0 WALGREEN CO (COM) COM 931422109 1186 35399 SH 01 34199 1200 0 WALGREEN CO (COM) COM 931422109 26959 804745 SH DEFINED 01 389280 0 415465 WALGREEN CO (COM) COM 931422109 20122 600650 SH SOLE 01 600650 0 0 WALGREEN CO (COM) COM 931422109 7474 223118 SH OTHER 01 3508 186410 33200 WALGREEN CO (COM) COM 931422109 549 16400 SH SOLE 0 0 16400 PAGE 50 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 WALGREEN CO (COM) COM 931422109 17293 516200 SH SOLE 06 516200 0 0 WANG LABS INC NEW (COM) COM 93369N109 1016 53810 SH DEFINED 0 53810 0 WARNER LAMBERT CO (COM) COM 934488107 6886 125200 SH SOLE 125200 0 0 WARNER LAMBERT CO (COM) COM 934488107 561 10200 SH DEFINED 01 8800 0 1400 WARNER LAMBERT CO (COM) COM 934488107 14300 260000 SH SOLE 01 260000 0 0 WARNER LAMBERT CO (COM) COM 934488107 2537 46132 SH OTHER 01 0 30332 15800 WARNER LAMBERT CO (COM) COM 934488107 2617 47575 SH SOLE 47575 0 0 WASHINGTON MUT INC (COM) COM 939322103 747 25000 SH SOLE 25000 0 0 WASHINGTON POST CO (CL B) COM 939640108 259 800 SH DEFINED 01 600 0 200 WASHINGTON POST CO (CL B) COM 939640108 227 700 SH OTHER 01 0 700 0 WASTE MGMT INTL PLC (SPONSORED COM 940906100 1113 100000 SH DEFINED 01 100000 0 0 WATERS CORP (COM) COM 941848103 990 30000 SH OTHER 01 0 30000 0 WATKINS JOHNSON CO (COM) COM 942486101 205 7500 SH DEFINED 01 0 0 7500 WAUSAU PAPER MLS CO (COM) COM 943317107 382 19350 SH DEFINED 01 18750 0 600 WEATHERFORD ENTERRA INC (COM) COM 947071106 23 750 SH 01 750 0 0 WEATHERFORD ENTERRA INC (COM) COM 947071106 2281 76049 SH DEFINED 01 38600 0 37449 WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 3545 113455 SH 01 0 113455 0 WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 10 333 SH DEFINED 01 0 0 333 WELLS FARGO & CO DEL (COM) COM 949740104 159 666 SH 01 666 0 0 WELLS FARGO & CO DEL (COM) COM 949740104 15319 64063 SH DEFINED 01 58399 100 5564 WELLS FARGO & CO DEL (COM) COM 949740104 1239 5182 SH OTHER 01 0 4182 1000 WENDYS INTL INC (COM) COM 950590109 708 38000 SH SOLE 04 0 0 38000 WESTCOAST ENERGY INC (COM) COM 95751D102 301 20069 SH SOLE 20069 0 0 WESTELL TECHNOLOGIES INC (CL A COM 957541105 942 24000 SH SOLE 06 24000 0 0 WESTERN DIGITAL CORP (COM) COM 958102105 6900 264100 SH 01 0 264100 0 WESTERN DIGITAL CORP (COM) COM 958102105 20532 785900 SH DEFINED 01 0 4200 781700 WESTERN NATL CORP (COM) COM 958845109 511 27800 SH 01 0 27800 0 WESTINGHOUSE ELEC CORP (COM) COM 960402105 680 36000 SH SOLE 36000 0 0 WEYERHAEUSER CO (COM) COM 962166104 1700 40000 SH 01 0 40000 0 WEYERHAEUSER CO (COM) COM 962166104 1312 30869 SH DEFINED 01 21623 0 9246 WEYERHAEUSER CO (COM) COM 962166104 413 9726 SH OTHER 01 0 9726 0 WHIRLPOOL CORP (COM) COM 963320106 496 10000 SH 01 0 10000 0 WHIRLPOOL CORP (COM) COM 963320106 3175 63970 SH DEFINED 01 21000 3400 39570 WHIRLPOOL CORP (COM) COM 963320106 372 7500 SH OTHER 01 700 6800 0 WHIRLPOOL CORP (COM) COM 963320106 1063 21424 SH SOLE 0 0 21424 WHIRLPOOL CORP (COM) COM 963320106 3210 64687 SH SOLE 0 0 64687 WHIRLPOOL CORP (COM) COM 963320106 3672 74000 SH SOLE 0 0 74000 WHIRLPOOL CORP (COM) COM 963320106 1224 24660 SH SOLE 04 0 0 24660 WHITTMAN-HART INC (COM) COM 966834103 61 1700 SH 01 1700 0 0 WHITTMAN-HART INC (COM) COM 966834103 2942 81720 SH DEFINED 01 49365 0 32355 WHITTMAN-HART INC (COM) COM 966834103 54 1500 SH SOLE 01 1500 0 0 WHITTMAN-HART INC (COM) COM 966834103 266 7400 SH SOLE 0 0 7400 WILLAMETTE INDS INC (COM) COM 969133107 791 13300 SH DEFINED 01 6000 0 7300 WILLAMETTE INDS INC (COM) COM 969133107 167 2800 SH OTHER 01 0 2800 0 WILLIAMS COS INC DEL (COM) COM 969457100 5460 110300 SH 01 0 110300 0 WILLIAMS COS INC DEL (COM) COM 969457100 5896 119110 SH DEFINED 01 99225 500 19385 WILLIAMS COS INC DEL (COM) COM 969457100 1589 32100 SH OTHER 01 11900 20200 0 WILMAR INDS INC (COM) COM 971426101 221 8500 SH DEFINED 01 500 0 8000 WINN DIXIE STORES INC (COM) COM 974280109 312 8824 SH OTHER 01 0 8824 0 WISCONSIN CENT TRANSN CORP (CO COM 976592105 7750 238450 SH DEFINED 0 238450 0 PAGE 51 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 WISCONSIN CENT TRANSN CORP (CO COM 976592105 780 24000 SH 01 24000 0 0 WISCONSIN CENT TRANSN CORP (CO COM 976592105 5196 159876 SH DEFINED 01 20700 12250 126926 WISCONSIN CENT TRANSN CORP (CO COM 976592105 488 15000 SH SOLE 0 0 15000 WOOLWORTH CORP (COM) COM 980883102 4694 208600 SH 01 0 208600 0 WOOLWORTH CORP (COM) COM 980883102 1384 61500 SH SOLE 61500 0 0 WORLD COLOR PRESS INC DEL (COM COM 981443104 4441 175000 SH SOLE 06 175000 0 0 WRIGLEY WM JR CO (COM) COM 982526105 23311 461600 SH 01 371600 90000 0 WRIGLEY WM JR CO (COM) COM 982526105 300 5940 SH DEFINED 01 5940 0 0 WRIGLEY WM JR CO (COM) COM 982526105 26889 532450 SH SOLE 06 532450 0 0 XILINX INC (COM) COM 983919101 460 14500 SH 01 0 14500 0 XEIKON N V (SPONSORED ADR) COM 984003103 171 15000 SH SOLE 06 15000 0 0 XEROX CORP (COM) COM 984121103 9291 173670 SH DEFINED 0 173670 0 XEROX CORP (COM) COM 984121103 10973 205100 SH 01 14000 191100 0 XEROX CORP (COM) COM 984121103 29624 553726 SH DEFINED 01 185961 975 366790 XEROX CORP (COM) COM 984121103 11253 210330 SH SOLE 01 210330 0 0 XEROX CORP (COM) COM 984121103 4436 82920 SH OTHER 01 900 61770 20250 XEROX CORP (COM) COM 984121103 720 13461 SH SOLE 0 0 13461 XEROX CORP (COM) COM 984121103 3777 70593 SH SOLE 0 0 70593 XEROX CORP (COM) COM 984121103 5919 110640 SH SOLE 0 0 110640 XEROX CORP (COM) COM 984121103 1214 22685 SH SOLE 04 0 0 22685 XYLAN CORP (COM) COM 984151100 2820 60655 SH DEFINED 01 0 0 60655 XYLAN CORP (COM) COM 984151100 372 8000 SH SOLE 06 8000 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 708 31453 SH DEFINED 01 1000 5000 25453 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 169 7500 SH SOLE 01 0 0 7500 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 473 21000 SH OTHER 01 0 21000 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1244 55300 SH SOLE 55300 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 675 30000 SH SOLE 04 0 0 30000 ZEBRA TECHNOLOGIES CORP (CL A) COM 989207105 3746 211048 SH DEFINED 01 38450 0 172598 ZIONS BANCORPORATION (COM) COM 989701107 327 4500 SH DEFINED 01 0 0 4500 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1378 61250 SH DEFINED 01 33770 0 27480 AES CHINA GENERATING LTD (CL A COM G01096109 127 12000 SH DEFINED 01 0 0 12000 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 2420 80000 SH SOLE 80000 0 0 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 4100 135532 SH DEFINED 01 6875 0 128657 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 207 6850 SH OTHER 01 5950 700 200 CREDICORP LTD (COM) COM G2519Y108 1211 60932 SH SOLE 01 60932 0 0 LORAL SPACE & COMMUNICATIONS ( COM G56462107 659 47900 SH DEFINED 01 36300 600 11000 LORAL SPACE & COMMUNICATIONS ( COM G56462107 457 33200 SH OTHER 01 0 5200 28000 TRITON ENERGY LTD (ORD) COM G90751101 1449 29800 SH 01 0 29800 0 ESC MEDICAL SYS LTD (ORD) COM M40868107 356 12600 SH DEFINED 01 0 12600 0 LOGAL EDUCATIONAL SOFTWARE SYS COM M6777Q106 869 131100 SH DEFINED 01 0 20000 111100 BHI CORP (ORD) COM P1668J102 335 22914 SH DEFINED 01 0 0 22914 BANCO LATINOAMERICANO DE EXPO COM P16994132 2408 42800 SH DEFINED 01 0 0 42800 PANAMERICAN BEVERAGES INC (CL COM P74823108 251 5600 SH OTHER 01 0 5600 0 PANAMERICAN BEVERAGES INC (CL COM P74823108 3423 76500 SH SOLE 06 76500 0 0 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 210 8000 SH SOLE 0 0 8000 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 1667 63500 SH SOLE 0 0 63500 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 6998 266600 SH SOLE 0 0 266600 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 5212 198550 SH SOLE 04 0 0 198550 REPORT SUMMARY 2498 DATA RECORDS 12777682 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----