-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, dZgP1Ys6zbHBTu6Ish26+HMCksdr/0+fa67NNTDtZJBt+IyeiYM4MdA3oUp4zjCJ D33BBCQWdLaV51ccTWmIqg== 0000020405-94-000002.txt : 19940217 0000020405-94-000002.hdr.sgml : 19940217 ACCESSION NUMBER: 0000020405-94-000002 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19931231 FILED AS OF DATE: 19940216 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: 34 SEC FILE NUMBER: 028-00045 FILM NUMBER: 94509927 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10043- BUSINESS PHONE: 212-559-6754 MAIL ADDRESS: STREET 1: 425 PARK AVE- 2ND F STREET 2: ATTN: LEGAL AFFAIRS OFFICE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CITY CORP DATE OF NAME CHANGE: 19740414 FORMER COMPANY: FORMER CONFORMED NAME: CITY BANK OF NEW YORK NATIONAL ASSOCIATI DATE OF NAME CHANGE: 19680903 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/93 Institutional Investment Manager: CITICORP 399 PARK AVENUE NEW YORK CITY NY 10043 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE. CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS. STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754 Signature, Place and Date of Signing: /s/ GEORGE E. SEEGERS NEW YORK CITY NY 02/08/94 04 CITIBANK (SWITZERLAND) 028-01833 05 CITIBANK INVESTMENTS INC. 028-03072 03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777 02 CITIBANK VENTURE CAPITAL LTD. 028-01090 01 CITIBANK, N.A. 028-00749 06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMWAY ASIA PACIFIC LTD COM G0352M108 1464 41120 SH DEFINED 01 20500 0 20620 AMWAY ASIA PACIFIC LTD COM G0352M108 32 900 SH OTHER 01 0 900 0 EK CHOR CHINA MOTORCYCLE CO COM G29526103 779 21500 SH DEFINED 01 15000 0 6500 PARTNERRE HLDGS LTD COM G6852T105 7177 330000 SH DEFINED 01 330000 0 0 PARTNERRE HLDGS LTD COM G6852T105 10 500 SH DEFINED 03 0 0 500 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 2133 98100 SH DEFINED 01 38600 500 59000 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 19 900 SH DEFINED 03 900 0 0 PANAMERICAN BEVERAGES INC COM P74823108 1943 50800 SH DEFINED 01 20900 0 29900 PANAMERICAN BEVERAGES INC COM P74823108 214 5600 SH OTHER 01 0 5600 0 PANAMERICAN BEVERAGES INC COM P74823108 15 400 SH DEFINED 03 400 0 0 ABC RAIL PRODS CORP COM 000752105 1044 70200 SH DEFINED 01 33400 0 36800 ABC RAIL PRODS CORP COM 000752105 22 1500 SH DEFINED 03 0 0 1500 AGCO CORP COM 001084102 511 15000 SH DEFINED 04 0 0 15000 A L LABS INC COM 001629104 379 27120 SH DEFINED 01 2500 0 24620 A L LABS INC COM 001629104 460 32900 SH OTHER 01 12150 20750 0 AMR CORP COM 001765106 14840 221500 SH DEFINED 01 4000 0 217500 AMR CORP COM 001765106 2311 34500 SH OTHER 01 34500 0 0 AMR CORP COM 001765106 167 2500 SH DEFINED 04 0 0 2500 ARI NETWORK SVCS INC COM 001930106 319 85200 SH DEFINED 01 25000 5500 54700 ARI NETWORK SVCS INC COM 001930106 40 10700 SH OTHER 01 0 7700 3000 APS HLDG CORP COM 001937101 1150 57500 SH DEFINED 01 35000 0 22500 ABBOTT LABS COM 002824100 22541 761210 SH DEFINED 01 586598 16372 158240 ABBOTT LABS COM 002824100 19870 670719 SH OTHER 01 107500 562719 500 ABBOTT LABS COM 002824100 29 1000 SH DEFINED 1000 0 0 ABBOTT LABS COM 002824100 1770 60000 SH DEFINED 06 60000 0 0 ABBOTT LABS COM 002824100 79 2700 SH DEFINED 03 1200 0 1500 ACCLAIM ENTMT INC COM 004325205 4959 233400 SH DEFINED 01 25000 0 208400 ACCLAIM ENTMT INC COM 004325205 10 500 SH DEFINED 03 500 0 0 ACE CASH EXPRESS INC COM 004403101 498 48000 SH DEFINED 01 0 0 48000 ACE CASH EXPRESS INC COM 004403101 166 16000 SH OTHER 01 0 16000 0 ACE CASH EXPRESS INC COM 004403101 20 2000 SH DEFINED 03 2000 0 0 ACTIVE VOICE CORP COM 004938106 975 50000 SH DEFINED 01 48000 0 2000 ADVACARE INC COM 00738B104 750 110960 SH DEFINED 01 110960 0 0 AETNA LIFE & CAS CO COM 008140105 24820 411100 SH DEFINED 01 104700 0 306400 AETNA LIFE & CAS CO COM 008140105 93 1550 SH OTHER 01 0 1550 0 AETNA LIFE & CAS CO COM 008140105 633 10500 SH DEFINED 04 0 0 10500 AIR & WTR TECHNOLOGIES CORP CONV 009058AA6 955 1000000 SH DEFINED 01 0 0 1000000 AIR PRODS & CHEMS INC COM 009158106 10248 231600 SH DEFINED 01 188800 2500 40300 AIR PRODS & CHEMS INC COM 009158106 3588 81100 SH OTHER 01 66000 12100 3000 AIRGAS INC COM 009363102 4969 228500 SH DEFINED 01 89700 0 138800 AIRGAS INC COM 009363102 130 6000 SH DEFINED 03 6000 0 0 ALBERTSONS INC COM 013104104 6716 251100 SH DEFINED 01 0 0 251100 ALBERTSONS INC COM 013104104 267 10000 SH OTHER 01 0 10000 0 ALBERTSONS INC COM 013104104 6117 228680 SH DEFINED 06 228680 0 0 ALBERTSONS INC COM 013104104 379 14200 SH DEFINED 04 0 0 14200 ALCAN ALUMINIUM LTD NEW COM 013716105 726 35025 SH DEFINED 01 32775 0 2250 ALCAN ALUMINIUM LTD NEW COM 013716105 6405 308677 SH OTHER 01 0 2587 306090 ALCATEL ALSTHOM COM 013904305 4161 145396 SH DEFINED 01 119200 0 26196 ALCATEL ALSTHOM COM 013904305 57 2000 SH OTHER 01 2000 0 0 ALCATEL ALSTHOM COM 013904305 14 500 SH DEFINED 03 0 0 500 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 ALEXANDER & ALEXANDER SVCS INC COM 014476105 95 4900 SH DEFINED 01 4000 0 900 ALEXANDER & ALEXANDER SVCS INC COM 014476105 253 13000 SH OTHER 01 0 13000 0 ALEXANDERS INC COM 014752109 0 1353468 SH DEFINED 01 1353468 0 0 ALLEGHENY PWR SYS INC COM 017411109 636 24000 SH DEFINED 01 4000 0 20000 ALLEGHENY PWR SYS INC COM 017411109 217 8200 SH OTHER 01 0 8200 0 ALLIED GROUP INC COM 019220102 1456 55500 SH DEFINED 01 23250 0 32250 ALLIEDSIGNAL INC COM 019512102 22916 290079 SH DEFINED 01 285236 0 4843 ALLIEDSIGNAL INC COM 019512102 289 3659 SH OTHER 01 0 3659 0 ALLIEDSIGNAL INC COM 019512102 379 4800 SH DEFINED 4800 0 0 ALLIEDSIGNAL INC COM 019512102 158 2000 SH DEFINED 03 0 0 2000 ALLIEDSIGNAL INC COM 019512102 6344 80315 SH DEFINED 04 0 0 80315 ALLSTATE CORP COM 020002101 295 10000 SH DEFINED 01 3700 0 6300 ALLSTATE CORP COM 020002101 59 2000 SH OTHER 01 0 2000 0 ALLSTATE CORP COM 020002101 1640 55600 SH DEFINED 04 0 0 55600 ALPHA BETA TECHNOLOGY INC COM 02071K105 354 11000 SH DEFINED 01 0 0 11000 ALUMAX INC COM 022197107 413 19250 SH DEFINED 01 0 0 19250 ALUMINUM CO AMER COM 022249106 14020 202100 SH DEFINED 01 43850 0 158250 ALUMINUM CO AMER COM 022249106 20257 292000 SH OTHER 01 0 3000 289000 ALUMINUM CO AMER COM 022249106 1110 16000 SH DEFINED 03 15000 0 1000 ALZA CORP DEL COM 022615108 3221 114050 SH DEFINED 01 95000 0 19050 ALZA CORP DEL COM 022615108 2007 71072 SH OTHER 01 0 71072 0 ALZA CORP DEL COM 022615108 13077 466000 SH DEFINED 06 466000 0 0 AMAX GOLD INC COM 023120108 64 9451 SH DEFINED 01 0 0 9451 AMAX GOLD INC COM 023120108 494 72000 SH DEFINED 72000 0 0 AMCOR LTD COM 02341R302 209 7835 SH DEFINED 01 0 0 7835 AMERADA HESS CORP COM 023551104 3999 88638 SH DEFINED 01 55238 300 33100 AMERADA HESS CORP COM 023551104 2326 51562 SH OTHER 01 0 37362 14200 AMERADA HESS CORP COM 023551104 36 800 SH DEFINED 03 0 0 800 AMERICAN BARRICK RESOURCES COM 02451E109 17443 614775 SH DEFINED 01 311975 0 302800 AMERICAN BARRICK RESOURCES COM 02451E109 28 1000 SH OTHER 01 0 1000 0 AMERICAN BARRICK RESOURCES COM 02451E109 1872 66000 SH DEFINED 04 0 0 66000 AMERICAN BRANDS INC COM 024703100 510 15360 SH DEFINED 01 12400 0 2960 AMERICAN BRANDS INC COM 024703100 269 8100 SH OTHER 01 0 8100 0 AMERICAN CYANAMID CO COM 025321100 544 10840 SH DEFINED 01 5040 600 5200 AMERICAN CYANAMID CO COM 025321100 326 6500 SH OTHER 01 0 5450 1050 AMERICAN CYANAMID CO COM 025321100 120 2400 SH DEFINED 03 0 0 2400 AMERICAN ELEC PWR INC COM 025537101 244 6573 SH DEFINED 01 5050 0 1523 AMERICAN ELEC PWR INC COM 025537101 511 13787 SH OTHER 01 0 13787 0 AMERICAN ELEC PWR INC COM 025537101 74 2000 SH DEFINED 03 0 0 2000 AMERICAN EXPRESS CO COM 025816109 1644 53256 SH DEFINED 01 38300 0 14956 AMERICAN EXPRESS CO COM 025816109 1334 43216 SH OTHER 01 0 41518 1698 AMERICAN EXPRESS CO COM 025816109 154 5000 SH DEFINED 03 5000 0 0 AMERICAN EXPRESS CO COM 025816109 2638 79100 SH DEFINED 04 0 0 79100 AMERICAN GENERAL CORP COM 026351106 201 7022 SH DEFINED 01 6622 0 400 AMERICAN GENERAL CORP COM 026351106 213 7464 SH OTHER 01 0 7464 0 AMERICAN GENERAL CORP COM 026351106 5 200 SH DEFINED 03 0 0 200 AMERICAN HEALTHCORP INC COM 02649V104 1644 76500 SH DEFINED 01 30000 0 46500 AMERICAN HOME PRODS CORP COM 026609107 8868 136969 SH DEFINED 01 67606 1200 68163 AMERICAN HOME PRODS CORP COM 026609107 6872 106138 SH OTHER 01 0 81076 25062 AMERICAN HOME PRODS CORP COM 026609107 938 14500 SH DEFINED 03 12500 0 2000 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 HOME PRODS CORP COM 026609107 259 4000 SH DEFINED 04 0 0 4000 AMERICAN INTL GROUP INC COM 026874107 77856 887259 SH DEFINED 01 275134 1579 610546 AMERICAN INTL GROUP INC COM 026874107 6593 75140 SH OTHER 01 19500 53390 2250 AMERICAN INTL GROUP INC COM 026874107 723 8250 SH DEFINED 8250 0 0 AMERICAN INTL GROUP INC COM 026874107 10744 122358 SH DEFINED 06 122358 0 0 AMERICAN INTL GROUP INC COM 026874107 157 1800 SH DEFINED 03 0 0 1800 AMERICAN MOBILE SYSTEMS INC COM 027559509 1687 112500 SH DEFINED 01 51500 0 61000 AMERICAN MOBILE SYSTEMS INC COM 027559509 15 1000 SH DEFINED 03 1000 0 0 AMERICAN STORES CO NEW COM 030096101 6450 150000 SH DEFINED 01 0 0 150000 AMERICAN STORES CO NEW COM 030096101 92 2156 SH OTHER 01 0 2156 0 AMERICAN STORES CO NEW COM 030096101 5 135 SH DEFINED 03 0 0 135 AMERICAN TEL & TELEG CO COM 030177109 91367 1738737 SH DEFINED 01 567936 6876 1163925 AMERICAN TEL & TELEG CO COM 030177109 10452 199089 SH OTHER 01 23460 159731 15898 AMERICAN TEL & TELEG CO COM 030177109 7903 150736 SH DEFINED 150736 0 0 AMERICAN TEL & TELEG CO COM 030177109 1081 20600 SH DEFINED 03 11750 0 8850 AMERICAN TEL & TELEG CO COM 030177109 168 3200 SH OTHER 03 3200 0 0 AMERICAN TEL & TELEG CO COM 030177109 3979 75800 SH DEFINED 04 0 0 75800 AMERICREDIT CORP COM 03060R101 116 15000 SH OTHER 01 0 15000 0 AMERITECH CORP NEW COM 030954101 5539 72181 SH DEFINED 01 66025 0 6156 AMERITECH CORP NEW COM 030954101 4471 58257 SH OTHER 01 0 56765 1492 AMERITECH CORP NEW COM 030954101 218 2850 SH DEFINED 03 2850 0 0 AMGEN INC COM 031162100 3316 66995 SH DEFINED 01 58070 1225 7700 AMGEN INC COM 031162100 2467 49850 SH OTHER 01 850 49000 0 AMGEN INC COM 031162100 7731 155800 SH DEFINED 06 155800 0 0 AMGEN INC COM 031162100 22 450 SH DEFINED 450 0 0 AMGEN INC COM 031162100 239 4840 SH DEFINED 03 2200 0 2640 AMGEN INC COM 031162100 414 8375 SH OTHER 03 8375 0 0 AMGEN INC COM 031162100 2296 46400 SH DEFINED 04 0 0 46400 AMP INC COM 031897101 38540 610550 SH DEFINED 01 144100 3250 463200 AMP INC COM 031897101 1533 24300 SH OTHER 01 0 17300 7000 AMP INC COM 031897101 1057 16750 SH DEFINED 03 12800 0 3950 AMOCO CORP COM 031905102 37113 701905 SH DEFINED 01 439789 2366 259750 AMOCO CORP COM 031905102 33186 627638 SH OTHER 01 64783 544082 18773 AMOCO CORP COM 031905102 740 14000 SH DEFINED 14000 0 0 AMOCO CORP COM 031905102 1208 22850 SH DEFINED 03 13750 0 9100 AMOCO CORP COM 031905102 58 1100 SH OTHER 03 1100 0 0 ANADARKO PETE CORP COM 032511107 23767 523800 SH DEFINED 01 0 1000 522800 ANADARKO PETE CORP COM 032511107 3108 68500 SH OTHER 01 68500 0 0 ANHEUSER BUSCH COS INC COM 035229103 2287 46570 SH DEFINED 01 40600 0 5970 ANHEUSER BUSCH COS INC COM 035229103 4562 92884 SH OTHER 01 2400 84484 6000 ANHEUSER BUSCH COS INC COM 035229103 221 4500 SH DEFINED 03 4500 0 0 ANNTAYLOR STORES CORP COM 036115103 2019 81604 SH DEFINED 01 0 93 81511 ANNTAYLOR STORES CORP COM 036115103 17 700 SH DEFINED 700 0 0 ANTEC CORP COM 03664P105 207 8300 SH DEFINED 01 0 0 8300 AON CORP COM 037389103 2462 50900 SH DEFINED 01 200 0 50700 APACHE CORP COM 037411105 11535 493500 SH DEFINED 01 0 0 493500 APOGEE ROBOTICS INC COM 037599206 16 20000 SH DEFINED 03 0 0 20000 APPLE COMPUTER INC COM 037833100 479 16371 SH DEFINED 01 4500 0 11871 APPLE COMPUTER INC COM 037833100 226 7750 SH OTHER 01 0 750 7000 APPLE COMPUTER INC COM 037833100 906 31000 SH DEFINED 31000 0 0 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE APPLE COMPUTER INC COM 037833100 272 9325 SH DEFINED 03 5900 0 3425 APPLE COMPUTER INC COM 037833100 114 3900 SH OTHER 03 3900 0 0 APPLE COMPUTER INC COM 037833100 3507 118900 SH DEFINED 04 0 0 118900 APPLIED MATLS INC COM 038222105 4268 110162 SH DEFINED 01 0 140 110022 APPLIED MATLS INC COM 038222105 65 1680 SH OTHER 01 0 1680 0 APPLIED MATLS INC COM 038222105 1250 36000 SH DEFINED 04 0 0 36000 AQUILA GAS PIPELINE CORP COM 03839B106 401 30000 SH DEFINED 01 30000 0 0 AQUILA GAS PIPELINE CORP COM 03839B106 26 2000 SH DEFINED 03 0 0 2000 ARCH COMMUNICATIONS GROUP INC COM 039381108 1925 140000 SH DEFINED 01 0 0 140000 ARCH PETE INC NEW COM 03939B105 1859 425000 SH DEFINED 02 425000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 495 21237 SH DEFINED 01 14884 3005 3348 ARCHER DANIELS MIDLAND CO COM 039483102 3092 135922 SH OTHER 01 5679 22500 107743 ARKANSAS BEST CORP DEL COM 040790107 9395 601290 SH DEFINED 01 0 0 601290 ARMSTRONG WORLD INDS INC COM 042476101 2543 47760 SH DEFINED 01 500 85 47175 ARMSTRONG WORLD INDS INC COM 042476101 106 2000 SH OTHER 01 0 2000 0 ASARCO INC COM 043413103 6925 302742 SH DEFINED 01 0 0 302742 ASPECT TELECOMMUNICATIONS CORP COM 045237104 253 6000 SH DEFINED 01 0 0 6000 ASSOCIATED COMMUNICATIONS DEL COM 045541109 85 3000 SH DEFINED 01 0 0 3000 ASSOCIATED COMMUNICATIONS DEL COM 045541109 427 15000 SH OTHER 01 6000 9000 0 ATCHISON CASTING CORP COM 046613105 398 22300 SH DEFINED 01 3000 0 19300 ATLANTIC RICHFIELD CO COM 048825103 35148 333822 SH DEFINED 01 134815 1392 197615 ATLANTIC RICHFIELD CO COM 048825103 17210 163522 SH OTHER 01 1400 148322 13800 ATLANTIC RICHFIELD CO COM 048825103 305 2900 SH DEFINED 2900 0 0 ATLANTIC RICHFIELD CO COM 048825103 458 4355 SH DEFINED 03 3000 0 1355 ATLANTIC RICHFIELD CO COM 048825103 28 275 SH OTHER 03 275 0 0 ATMEL CORP COM 049513104 692 20000 SH DEFINED 01 20000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 11598 209924 SH DEFINED 01 176616 1400 31908 AUTOMATIC DATA PROCESSING INC COM 053015103 5661 102478 SH OTHER 01 0 102478 0 AUTOTOTE CORP COM 053323101 528 24000 SH DEFINED 01 3000 0 21000 AUTOZONE INC COM 053332102 5826 101767 SH DEFINED 01 14900 46 86821 AUTOZONE INC COM 053332102 1886 32950 SH OTHER 01 0 30950 2000 AUTOZONE INC COM 053332102 423 7400 SH DEFINED 7400 0 0 AVALON PPTYS INC COM 053469102 7080 345400 SH DEFINED 01 328100 1800 15500 AVALON PPTYS INC COM 053469102 1086 53000 SH OTHER 01 0 29000 24000 AVERY DENNISON CORP COM 053611109 156 5336 SH DEFINED 01 5336 0 0 AVERY DENNISON CORP COM 053611109 249 8500 SH OTHER 01 0 8500 0 AVNET INC COM 053807103 2004 51400 SH DEFINED 01 0 0 51400 AVNET INC COM 053807103 11128 284900 SH DEFINED 06 284900 0 0 AVON PRODS INC COM 054303102 461 9487 SH DEFINED 01 8708 0 779 AVON PRODS INC COM 054303102 65 1349 SH OTHER 01 0 1349 0 BB&T FINL CORP COM 05527L106 682 20538 SH DEFINED 01 20538 0 0 BCE INC COM 05534B109 10887 312200 SH DEFINED 01 12200 0 300000 BCE INC COM 05534B109 34 1000 SH OTHER 01 0 1000 0 BJ SVCS CO COM 055482103 279 14500 SH DEFINED 01 10000 0 4500 BJ SVCS CO COM 055482103 308 16000 SH OTHER 01 0 12000 4000 BWIP HLDG INC COM 056044100 2754 109100 SH DEFINED 01 0 0 109100 BAKER HUGHES INC COM 057224107 10015 500791 SH DEFINED 01 2559 9232 489000 BAKER HUGHES INC COM 057224107 180 9000 SH OTHER 01 0 9000 0 BAKER HUGHES INC COM 057224107 34 1700 SH DEFINED 04 0 0 1700 BALTIMORE GAS & ELEC CO COM 059165100 711 28052 SH DEFINED 01 8000 1350 18702 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 BALTIMORE GAS & ELEC CO COM 059165100 281 11099 SH OTHER 01 0 11099 0 BANC ONE CORP COM 059438101 297 7593 SH DEFINED 01 0 500 7093 BANC ONE CORP COM 059438101 104 2675 SH OTHER 01 0 2675 0 BANCO BILBAO VIZCAYA S A COM 059458208 6675 300000 SH DEFINED 01 0 0 300000 BANCO DE SANTANDER COM 059574202 881 18910 SH DEFINED 01 1800 0 17110 BANCO DE SANTANDER COM 059574202 46 1000 SH OTHER 01 0 1000 0 BANCO DE SANTANDER COM 059574202 751 16110 SH DEFINED 03 12400 0 3710 BANCO DE SANTANDER COM 059574202 261 5600 SH OTHER 03 5600 0 0 BANCO FRANCES DEL RIO DE LA PL COM 059591107 2004 50920 SH DEFINED 01 16500 0 34420 BANCO FRANCES DEL RIO DE LA PL COM 059591107 27 700 SH OTHER 01 0 700 0 BANCORP HAWAII INC COM 059685107 726 17720 SH DEFINED 01 17720 0 0 BANK OF BOSTON CORP COM 060716107 6942 301836 SH DEFINED 01 1836 0 300000 BANK OF BOSTON CORP COM 060716107 96 4210 SH OTHER 01 0 1000 3210 BANK NEW YORK INC COM 064057102 7454 130780 SH DEFINED 01 116900 0 13880 BANK NEW YORK INC COM 064057102 1804 31666 SH OTHER 01 0 28566 3100 BANK NEW YORK INC COM 064057102 28 500 SH DEFINED 03 0 0 500 BANK SOUTH CORP COM 065068108 266 17500 SH DEFINED 04 0 0 17500 BANKAMERICA CORP COM 066050105 17923 386493 SH DEFINED 01 135194 2500 248799 BANKAMERICA CORP COM 066050105 777 16773 SH OTHER 01 0 12173 4600 BANKAMERICA CORP COM 066050105 138 2992 SH DEFINED 03 0 0 2992 BANKAMERICA CORP COM 066050105 2478 53450 SH DEFINED 04 0 0 53450 BANKERS LIFE HLDG CORP COM 066229105 2150 100000 SH DEFINED 01 0 0 100000 BANKERS TRUST N Y CORP COM 066365107 9111 115148 SH DEFINED 01 106519 400 8229 BANKERS TRUST N Y CORP COM 066365107 2080 26300 SH OTHER 01 3600 16100 6600 BANKERS TRUST N Y CORP COM 066365107 23 300 SH DEFINED 03 300 0 0 BANYAN SYS INC COM 066908104 218 14572 SH DEFINED 01 0 0 14572 BARD C R INC COM 067383109 1111 44000 SH DEFINED 01 0 0 44000 BARNETT BKS INC COM 068055102 6484 156250 SH DEFINED 01 2250 0 154000 BARNETT BKS INC COM 068055102 191 4617 SH OTHER 01 0 4617 0 BAROID CORP NEW COM 068277102 722 87600 SH DEFINED 01 51400 0 36200 BAROID CORP NEW COM 068277102 84 10200 SH OTHER 01 0 10200 0 BARRETT RES CORP COM 068480201 1321 127400 SH DEFINED 01 63000 0 64400 BARRETT RES CORP COM 068480201 51 5000 SH DEFINED 03 5000 0 0 BATTLE MTN GOLD CO COM 071593107 6075 600000 SH DEFINED 01 0 0 600000 BATTLE MTN GOLD CO COM 071593107 9 900 SH OTHER 01 0 900 0 BAUSCH & LOMB INC COM 071707103 649 12680 SH DEFINED 01 8580 0 4100 BAUSCH & LOMB INC COM 071707103 579 11300 SH OTHER 01 0 5300 6000 BAUSCH & LOMB INC COM 071707103 8235 160300 SH DEFINED 06 160300 0 0 BAXTER INTL INC COM 071813109 1006 41300 SH DEFINED 01 40500 800 0 BAXTER INTL INC COM 071813109 1346 55236 SH OTHER 01 0 55236 0 BAXTER INTL INC COM 071813109 24 1000 SH DEFINED 03 0 0 1000 BAY VIEW CAP CORP DEL COM 07262L101 528 25000 SH OTHER 01 0 25000 0 BAYBANKS INC COM 072723109 572 11275 SH DEFINED 01 0 0 11275 BAYBANKS INC COM 072723109 527 10400 SH OTHER 01 0 10400 0 BEAR STEARNS COS INC COM 073902108 10358 473520 SH DEFINED 01 0 0 473520 BEAR STEARNS COS INC COM 073902108 53 2463 SH OTHER 01 0 2463 0 BECTON DICKINSON & CO COM 075887109 307 8600 SH OTHER 01 0 8600 0 BECTON DICKINSON & CO COM 075887109 143 4000 SH DEFINED 03 0 0 4000 BED BATH & BEYOND INC COM 075896100 9883 286473 SH DEFINED 01 0 340 286133 BED BATH & BEYOND INC COM 075896100 86 2500 SH DEFINED 2500 0 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 BED BATH & BEYOND INC COM 075896100 34 1000 SH DEFINED 03 0 0 1000 BELDEN & BLAKE CORP COM 077447100 166 12000 SH DEFINED 01 5000 0 7000 BELL ATLANTIC CORP COM 077853109 10769 181761 SH DEFINED 01 66393 2392 112976 BELL ATLANTIC CORP COM 077853109 4687 79115 SH OTHER 01 7955 69288 1872 BELL ATLANTIC CORP COM 077853109 284 4800 SH DEFINED 03 3800 0 1000 BELL SPORTS CORP COM 077903102 77 2500 SH DEFINED 01 500 0 2000 BELL SPORTS CORP COM 077903102 620 20000 SH OTHER 01 0 20000 0 BELLSOUTH CORP COM 079860102 8358 144118 SH DEFINED 01 19105 923 124090 BELLSOUTH CORP COM 079860102 4131 71227 SH OTHER 01 11735 50926 8566 BELLSOUTH CORP COM 079860102 247 4275 SH DEFINED 03 4275 0 0 BELLSOUTH CORP COM 079860102 58 1000 SH OTHER 03 1000 0 0 BEMIS INC COM 081437105 1782 75450 SH DEFINED 01 1500 0 73950 BEMIS INC COM 081437105 468 19848 SH OTHER 01 1000 18848 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 195 12 SH DEFINED 01 0 0 12 BERKSHIRE HATHAWAY INC DEL 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DURACELL INTL INC COM 26633L103 46 1300 SH DEFINED 1300 0 0 DURACELL INTL INC COM 26633L103 37 1050 SH DEFINED 03 0 0 1050 DURACELL INTL INC COM 26633L103 1323 36900 SH DEFINED 04 0 0 36900 DUTY FREE INTL INC COM 267084101 29 1500 SH DEFINED 01 0 0 1500 DUTY FREE INTL INC COM 267084101 437 22000 SH DEFINED 04 0 0 22000 E SYS INC COM 269157301 8462 195100 SH DEFINED 01 11000 0 184100 E SYS INC COM 269157301 195 4500 SH OTHER 01 1000 3500 0 E SYS INC COM 269157301 502 11575 SH DEFINED 04 0 0 11575 EASTMAN KODAK CO COM 277461109 50201 892479 SH DEFINED 01 244100 1058 647321 EASTMAN KODAK CO COM 277461109 3052 54265 SH OTHER 01 0 47290 6975 EASTMAN KODAK CO COM 277461109 720 12800 SH DEFINED 12800 0 0 EASTMAN KODAK CO COM 277461109 20277 361690 SH DEFINED 06 361690 0 0 EASTMAN KODAK CO COM 277461109 562 10000 SH DEFINED 03 10000 0 0 EASTMAN KODAK CO COM 277461109 616 11000 SH DEFINED 04 0 0 11000 EATON CORP COM 278058102 10671 211322 SH DEFINED 01 198076 0 13246 EATON CORP COM 278058102 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SH DEFINED 03 0 0 500 ERICSSON L M TEL CO COM 294821400 418 10366 SH DEFINED 01 8000 0 2366 ETHICAL HLDGS LTD COM 297645202 2143 245000 SH DEFINED 01 0 0 245000 ETHYL CORP COM 297659104 2626 150100 SH DEFINED 01 130000 0 20100 ETHYL CORP COM 297659104 397 22716 SH OTHER 01 0 22716 0 EXCALIBUR TECHNOLOGIES CORP COM 300651205 1433 122000 SH DEFINED 01 0 0 122000 EXCEL INDS INC COM 300657103 443 10000 SH DEFINED 10000 0 0 EXXON CORP COM 302290101 86491 1370159 SH DEFINED 01 843813 12135 514211 EXXON CORP COM 302290101 100985 1599778 SH OTHER 01 8100 1295388 296290 EXXON CORP COM 302290101 504 8000 SH DEFINED 8000 0 0 EXXON CORP COM 302290101 2122 33620 SH DEFINED 03 27988 0 5632 EXXON CORP COM 302290101 18 300 SH DEFINED 04 0 0 300 FPL GROUP INC COM 302571104 24769 633082 SH DEFINED 01 127461 500 505121 FPL GROUP INC COM 302571104 8059 205981 SH OTHER 01 1000 51181 153800 FAMILY DLR STORES INC COM 307000109 170 10000 SH DEFINED 01 10000 0 0 FANSTEEL INC DEL COM 307260109 349 45848 SH 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01 0 0 150000 FILA HLDG SPA COM 316850106 966 62405 SH DEFINED 01 30000 11000 21405 FILENES BASEMENT CORP COM 316866102 528 48600 SH DEFINED 01 0 0 48600 FINGERHUT COS INC COM 317867109 1015 36100 SH DEFINED 01 13000 1000 22100 FINGERHUT COS INC COM 317867109 28 1000 SH OTHER 01 0 1000 0 FINGERHUT COS INC COM 317867109 185 6600 SH DEFINED 03 2000 0 4600 FINGERHUT COS INC COM 317867109 112 4000 SH OTHER 03 4000 0 0 FINGERHUT COS INC COM 317867109 984 35000 SH DEFINED 04 0 0 35000 FIRST ALA BANCSHARES INC COM 318464104 6475 200000 SH DEFINED 01 0 0 200000 FIRST ALA BANCSHARES INC COM 318464104 997 30800 SH OTHER 01 0 30800 0 FIRST BK SYS INC COM 319279105 7119 231534 SH DEFINED 01 171506 0 60028 FIRST BK SYS INC COM 319279105 1781 57929 SH OTHER 01 12120 45509 300 FIRST BK SYS INC COM 319279105 897 29174 SH DEFINED 03 24624 0 4550 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 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362320103 608 17375 SH DEFINED 03 9100 0 8275 GTE CORP COM 362320103 378 10800 SH OTHER 03 10800 0 0 GTE CORP COM 362320103 42 1200 SH DEFINED 04 0 0 1200 GALEY & LORD INC COM 36352K103 64823 4630284 SH DEFINED 02 4630284 0 0 GANNETT INC COM 364730101 2863 50025 SH DEFINED 01 48325 0 1700 GANNETT INC COM 364730101 1974 34484 SH OTHER 01 1500 21684 11300 GANNETT INC COM 364730101 34 600 SH DEFINED 03 0 0 600 GAP INC DEL COM 364760108 11851 301000 SH DEFINED 01 1000 0 300000 GAP INC DEL COM 364760108 86 2200 SH OTHER 01 0 2200 0 GAP INC DEL COM 364760108 200 5100 SH DEFINED 03 4800 0 300 GAP INC DEL COM 364760108 305 7750 SH OTHER 03 7750 0 0 GAP INC DEL COM 364760108 1645 41800 SH DEFINED 04 0 0 41800 GAYLORD ENTMT CO COM 367901105 8271 294100 SH DEFINED 01 240700 0 53400 GAYLORD ENTMT CO COM 367901105 734 26100 SH OTHER 01 0 20600 5500 GAYLORD ENTMT CO COM 367901105 19 700 SH DEFINED 03 0 0 700 GENENTECH INC COM 368710208 16740 331500 SH DEFINED 01 0 0 331500 GENENTECH INC COM 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627 11100 SH DEFINED 04 0 0 11100 GENERAL MLS INC COM 370334104 23060 379600 SH DEFINED 01 29830 1650 348120 GENERAL MLS INC COM 370334104 4377 72050 SH OTHER 01 0 54250 17800 GENERAL MLS INC COM 370334104 3965 65275 SH DEFINED 03 55800 0 9475 GENERAL MTRS CORP COM 370442105 99484 1812925 SH DEFINED 01 517906 9894 1285125 GENERAL MTRS CORP COM 370442105 9611 175151 SH OTHER 01 71368 87933 15850 GENERAL MTRS CORP COM 370442105 1124 22500 SH DEFINED 22500 0 0 GENERAL MTRS CORP COM 370442105 1256 22900 SH DEFINED 03 16400 0 6500 GENERAL MTRS CORP COM 370442105 109 2000 SH OTHER 03 2000 0 0 GENERAL MTRS CORP COM 370442105 1854 33800 SH DEFINED 04 0 0 33800 GENERAL MTRS CORP COM 370442402 77326 2643640 SH DEFINED 01 377532 1408 2264700 GENERAL MTRS CORP COM 370442402 281 9612 SH OTHER 01 120 9492 0 GENERAL MTRS CORP COM 370442402 570 19500 SH DEFINED 03 9100 0 10400 GENERAL MTRS CORP COM 370442402 90 3100 SH OTHER 03 3100 0 0 GENERAL MTRS CORP COM 370442402 1693 57900 SH DEFINED 04 0 0 57900 GENERAL MTRS CORP COM 370442501 634 16258 SH DEFINED 01 4756 1002 10500 GENERAL MTRS CORP COM 370442501 76 1960 SH OTHER 01 30 1930 0 GENERAL MTRS CORP CONV 370442709 930 18250 SH DEFINED 01 16200 200 1850 GENERAL MTRS CORP CONV 370442709 349 6850 SH OTHER 01 0 6850 0 GENERAL MTRS CORP CONV 370442709 91 1800 SH DEFINED 03 0 0 1800 GENERAL MTRS CORP CONV 370442873 1095 20000 SH DEFINED 01 20000 0 0 GENERAL MTRS CORP CONV 370442873 27 500 SH DEFINED 03 0 0 500 GENERAL NUTRITION COS INC COM 37047F103 205 7200 SH DEFINED 01 2000 0 5200 GENERAL NUTRITION COS INC COM 37047F103 57 2000 SH OTHER 01 2000 0 0 GENERAL PUB UTILS CP COM 370550105 256 8320 SH DEFINED 01 1900 500 5920 GENERAL PUB UTILS CP COM 370550105 852 27600 SH OTHER 01 600 20000 7000 GENERAL RE CORP COM 370563108 27927 261007 SH DEFINED 01 23907 0 237100 GENERAL RE CORP COM 370563108 4336 40532 SH OTHER 01 0 24532 16000 GENERAL RE CORP COM 370563108 9673 90300 SH DEFINED 06 90300 0 0 GENERAL RE CORP COM 370563108 64 600 SH 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GIDDINGS & LEWIS INC WIS COM 375048105 33551 1302900 SH DEFINED 01 80000 2000 1220900 GIDDINGS & LEWIS INC WIS COM 375048105 115 4500 SH OTHER 01 4500 0 0 GILEAD SCIENCES INC COM 375558103 688 57400 SH DEFINED 01 33600 0 23800 GILEAD SCIENCES INC COM 375558103 72 6000 SH OTHER 01 0 6000 0 GILLETTE CO COM 375766102 33565 562947 SH DEFINED 01 60050 5150 497747 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 GILLETTE CO COM 375766102 1702 28550 SH OTHER 01 0 25550 3000 GILLETTE CO COM 375766102 1191 20000 SH DEFINED 06 20000 0 0 GILLETTE CO COM 375766102 907 15225 SH DEFINED 03 8275 0 6950 GILLETTE CO COM 375766102 143 2400 SH OTHER 03 2400 0 0 GILLETTE CO COM 375766102 178 3000 SH DEFINED 04 0 0 3000 GITANO GROUP INC COM 376365102 2 1000 SH DEFINED 01 0 0 1000 GITANO GROUP INC COM 376365102 25 10000 SH DEFINED 04 0 0 10000 GLAXO HLDGS PLC COM 377327309 4574 219146 SH DEFINED 01 139800 5846 73500 GLAXO HLDGS PLC COM 377327309 5133 245925 SH OTHER 01 2000 208725 35200 GLENAYRE TECHNOLOGIES INC COM 377899109 4267 98100 SH DEFINED 01 15600 600 81900 GLENAYRE TECHNOLOGIES INC COM 377899109 87 2000 SH OTHER 01 2000 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 17 400 SH DEFINED 03 400 0 0 GLOBAL MARINE INC COM 379352404 1332 323149 SH DEFINED 01 273000 0 50149 GLOBAL MARINE INC COM 379352404 783 190000 SH OTHER 01 60000 130000 0 GOLDEN WEST FINL CORP DEL COM 381317106 5266 135033 SH DEFINED 01 90933 2000 42100 GOLDEN WEST FINL CORP DEL COM 381317106 140 3600 SH OTHER 01 400 3200 0 GOODYEAR TIRE & RUBR CO COM 382550101 18054 394628 SH DEFINED 01 229276 1052 164300 GOODYEAR TIRE & RUBR CO COM 382550101 5151 112600 SH OTHER 01 104000 8600 0 GOODYEAR TIRE & RUBR CO COM 382550101 346 7580 SH DEFINED 03 6500 0 1080 GOODYS FAMILY CLOTHING INC COM 382588101 880 70400 SH DEFINED 01 36000 0 34400 GOODYS FAMILY CLOTHING INC COM 382588101 31 2500 SH DEFINED 03 2500 0 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SOLE SHARED NONE KELLOGG CO COM 487836108 7851 138358 SH DEFINED 01 13400 1800 123158 KELLOGG CO COM 487836108 1844 32500 SH OTHER 01 0 32500 0 KEMET CORP COM 488360108 35784 2308650 SH DEFINED 02 2308650 0 0 KEMPER CORP COM 488396102 10766 296500 SH DEFINED 06 296500 0 0 KERR MCGEE CORP COM 492386107 114 2520 SH DEFINED 01 1020 0 1500 KERR MCGEE CORP COM 492386107 212 4700 SH DEFINED 03 4700 0 0 KEYSTONE INTL INC COM 493503106 862 31500 SH DEFINED 01 0 0 31500 KIMBERLY CLARK CORP COM 494368103 3694 71210 SH DEFINED 01 39510 700 31000 KIMBERLY CLARK CORP COM 494368103 5579 107558 SH OTHER 01 72000 33058 2500 KIMBERLY CLARK CORP COM 494368103 204 3950 SH DEFINED 03 1550 0 2400 KIMBERLY CLARK CORP COM 494368103 487 9400 SH OTHER 03 9400 0 0 KING WORLD PRODTNS INC COM 495667107 744 19400 SH DEFINED 01 0 0 19400 KING WORLD PRODTNS INC COM 495667107 575 15000 SH OTHER 01 0 4000 11000 KING WORLD PRODTNS INC COM 495667107 1953 50900 SH DEFINED 04 0 0 50900 KNIGHT RIDDER INC COM 499040103 483 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DEFINED 01 0 0 6000 LEVITZ FURNITURE INC COM 527482103 23935 1429000 SH DEFINED 1429000 0 0 LIGAND PHARMACEUTICALS INC COM 53220K108 274 23400 SH DEFINED 01 0 0 23400 LILLY ELI & CO COM 532457108 591 9960 SH DEFINED 01 9100 800 60 LILLY ELI & CO COM 532457108 4007 67500 SH OTHER 01 0 39500 28000 LILLY INDS INC COM 532491107 754 31430 SH DEFINED 01 0 145 31285 LIMITED INC COM 532716107 7178 422276 SH DEFINED 01 122000 0 300276 LIMITED INC COM 532716107 1619 95250 SH OTHER 01 0 64250 31000 LIMITED INC COM 532716107 85 5000 SH DEFINED 03 4400 0 600 LIMITED INC COM 532716107 108 6400 SH OTHER 03 6400 0 0 LIN BROADCASTING CORP COM 532763109 10189 92214 SH DEFINED 01 78112 0 14102 LIN BROADCASTING CORP COM 532763109 5815 52632 SH OTHER 01 1577 50266 789 LIN BROADCASTING CORP COM 532763109 58 526 SH DEFINED 03 526 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3315 85556 SH DEFINED 01 0 143 85413 LINEAR TECHNOLOGY CORP COM 535678106 2131 55000 SH OTHER 01 0 55000 0 LINEAR TECHNOLOGY CORP COM 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COM 543213102 2262 100000 SH DEFINED 01 100000 0 0 LORAL CORP COM 543859102 7550 200000 SH DEFINED 01 0 0 200000 LORAL CORP COM 543859102 528 14000 SH OTHER 01 0 0 14000 LOUISIANA PAC CORP COM 546347105 247 6000 SH DEFINED 01 6000 0 0 LOUISIANA PAC CORP COM 546347105 80 1960 SH OTHER 01 0 1960 0 LOWES COS INC COM 548661107 2698 45350 SH DEFINED 01 25600 1000 18750 LOWES COS INC COM 548661107 2704 45450 SH OTHER 01 0 45450 0 LOWES COS INC COM 548661107 101 1700 SH DEFINED 03 0 0 1700 LUBRIZOL CORP COM 549271104 13964 409232 SH DEFINED 01 243802 225 165205 LUBRIZOL CORP COM 549271104 870 25500 SH OTHER 01 0 25500 0 LUXOTTICA GROUP S P A COM 55068R202 893 55535 SH DEFINED 01 40000 5000 10535 LYDALL INC DEL COM 550819106 1279 59850 SH DEFINED 01 36000 0 23850 MBNA CORP COM 55262L100 5909 177075 SH DEFINED 01 122800 1400 52875 MBNA CORP COM 55262L100 1251 37500 SH OTHER 01 3400 19400 14700 MBNA CORP COM 55262L100 153 4600 SH DEFINED 03 2400 0 2200 MCI COMMUNICATIONS CORP COM 552673105 13921 492800 SH DEFINED 01 1000 5000 486800 MCI COMMUNICATIONS CORP COM 552673105 1892 67000 SH OTHER 01 0 49000 18000 MCI COMMUNICATIONS CORP COM 552673105 28 1000 SH DEFINED 03 0 0 1000 MCI COMMUNICATIONS CORP COM 552673105 1940 68700 SH DEFINED 04 0 0 68700 MDU RES GROUP INC COM 552690109 131 4167 SH DEFINED 01 4167 0 0 MDU RES GROUP INC COM 552690109 428 13599 SH OTHER 01 0 13599 0 MGI PHARMA INC COM 552880106 2628 178200 SH DEFINED 01 100000 0 78200 MMI MED INC COM 553088105 1546 247500 SH DEFINED 02 247500 0 0 M S CARRIERS INC COM 553533100 3611 169933 SH DEFINED 01 0 237 169696 M S CARRIERS INC COM 553533100 31 1500 SH DEFINED 1500 0 0 MAGMA COPPER CO NEW COM 559177209 863 65200 SH OTHER 01 0 65200 0 MAGNA INTL INC COM 559222401 29596 594910 SH DEFINED 01 138500 95 456315 MAGNA INTL INC COM 559222401 373 7500 SH OTHER 01 0 7500 0 MANPOWER INC COM 56418H100 70 4000 SH DEFINED 01 0 0 4000 MANPOWER INC COM 56418H100 264 15000 SH OTHER 01 0 15000 0 MANUFACTURED HOME CMNTYS INC COM 564682102 8600 200000 SH DEFINED 01 0 0 200000 MARINE DRILLING COS INC COM 568240204 1581 275000 SH DEFINED 01 0 0 275000 MARION MERRELL DOW INC COM 569790108 169 9400 SH OTHER 01 0 9400 0 MARION MERRELL DOW INC COM 569790108 18 1000 SH DEFINED 03 0 0 1000 MARLTON TECHNOLOGIES INC COM 571263102 100 772226 SH DEFINED 01 772226 0 0 MARSAM PHARMACEUTICALS INC COM 571728104 2098 97590 SH DEFINED 01 0 120 97470 MARSAM PHARMACEUTICALS INC COM 571728104 19 900 SH DEFINED 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 9067 111600 SH DEFINED 01 3700 150 107750 MARSH & MCLENNAN COS INC COM 571748102 1798 22134 SH OTHER 01 0 6134 16000 MARTIN MARIETTA CORP NEW COM 572900108 6276 214526 SH DEFINED 01 214526 0 0 MARTIN MARIETTA CORP NEW COM 572900108 222 5000 SH OTHER 01 0 5000 0 MARTIN MARIETTA CORP NEW COM 572900108 1455 32700 SH DEFINED 04 0 0 32700 MASCO CORP COM 574599106 13483 364430 SH DEFINED 01 288315 11000 65115 PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF 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COM 855030102 592 23225 SH OTHER 01 750 22475 0 STATE ST BOSTON CORP COM 857473102 2255 60150 SH DEFINED 01 60000 0 150 STATE ST BOSTON CORP COM 857473102 15693 419900 SH DEFINED 06 419900 0 0 STATE ST BOSTON CORP COM 857473102 528 14100 SH DEFINED 04 0 0 14100 STEWART & STEVENSON SVCS INC COM 860342104 1785 34850 SH DEFINED 01 5000 0 29850 STEWART & STEVENSON SVCS INC COM 860342104 640 12500 SH OTHER 01 8000 4500 0 STEWART & STEVENSON SVCS INC COM 860342104 562 10975 SH DEFINED 03 1500 0 9475 STEWART & STEVENSON SVCS INC COM 860342104 97 1900 SH OTHER 03 1900 0 0 STORAGE TECHNOLOGY CORP COM 862111200 9575 300400 SH DEFINED 01 0 0 300400 STRATUS COMPUTER INC COM 863155107 13459 429000 SH DEFINED 01 168000 0 261000 STRUCTURAL DYNAMICS RESH CORP COM 863555108 992 57560 SH DEFINED 01 20700 0 36860 STRUCTURAL DYNAMICS RESH CORP COM 863555108 8 500 SH DEFINED 03 500 0 0 STRYKER CORP COM 863667101 1081 38266 SH DEFINED 01 8850 1000 28416 STRYKER CORP COM 863667101 875 31000 SH OTHER 01 0 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INC COM 874161102 621 23450 SH DEFINED 01 6800 0 16650 TAMBRANDS INC COM 875080103 179 4060 SH DEFINED 01 3200 0 860 TAMBRANDS INC COM 875080103 194 4400 SH OTHER 01 0 4400 0 TAMBRANDS INC COM 875080103 544 12300 SH DEFINED 12300 0 0 TANDEM COMPUTERS INC COM 875370108 1283 118000 SH DEFINED 01 0 0 118000 TANDEM COMPUTERS INC COM 875370108 108 10000 SH DEFINED 04 0 0 10000 TANDY CORP COM 875382103 707 14300 SH DEFINED 01 0 0 14300 TANDY CORP COM 875382103 24 500 SH OTHER 01 0 500 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 TARGET THERAPEUTICS INC COM 875919102 267 15400 SH DEFINED 01 0 0 15400 TARGET THERAPEUTICS INC COM 875919102 140 8100 SH OTHER 01 100 8000 0 TAPISTRON INTL INC COM 876038100 1710 342000 SH DEFINED 01 0 0 342000 TAUBMAN CTRS INC COM 876664103 145 12500 SH DEFINED 04 0 0 12500 TEJAS POWER CORP COM 879079101 589 60500 SH DEFINED 01 0 0 60500 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FINL CORP COM 909870107 7900 200000 SH DEFINED 01 0 0 200000 UNITED DOMINION REALTY TR INC COM 910197102 3056 214500 SH DEFINED 01 0 0 214500 UNITED HEALTHCARE CORP COM 910581107 14590 192300 SH DEFINED 01 63000 0 129300 UNITED HEALTHCARE CORP COM 910581107 379 5000 SH DEFINED 5000 0 0 UNITED HEALTHCARE CORP COM 910581107 1236 16300 SH DEFINED 04 0 0 16300 U S BANCORP ORE COM 911596104 1150 46035 SH OTHER 01 0 46035 0 UNITED STATES CELLULAR CORP COM 911684108 1774 50700 SH DEFINED 01 23000 0 27700 UNITED STATES CELLULAR CORP COM 911684108 52 1500 SH DEFINED 03 1500 0 0 USAIR GROUP INC COM 911905107 8536 663000 SH DEFINED 01 0 0 663000 U S HEALTHCARE INC COM 911910107 5047 87593 SH DEFINED 01 0 93 87500 U S HEALTHCARE INC COM 911910107 64 1125 SH OTHER 01 0 1125 0 U S HEALTHCARE INC COM 911910107 40 700 SH DEFINED 700 0 0 U S HEALTHCARE INC COM 911910107 1371 23800 SH DEFINED 04 0 0 23800 UNITED STATES SURGICAL CORP COM 912707106 23 1050 SH DEFINED 01 0 0 1050 UNITED STATES SURGICAL CORP COM 912707106 821 36500 SH DEFINED 36500 0 0 UNITED STATES SURGICAL CORP COM 912707106 87 3890 SH DEFINED 03 1550 0 2340 UNITED STATES SURGICAL CORP COM 912707106 97 4350 SH OTHER 03 4350 0 0 U S WEST INC COM 912889102 19644 428221 SH DEFINED 01 120564 0 307657 U S WEST INC COM 912889102 2393 52185 SH OTHER 01 5700 39939 6546 U S WEST INC COM 912889102 3403 74200 SH DEFINED 74200 0 0 U S WEST INC COM 912889102 279 6100 SH DEFINED 03 4400 0 1700 U S WEST INC COM 912889102 752 16400 SH DEFINED 04 0 0 16400 UNITED TECHNOLOGIES CORP COM 913017109 3979 64181 SH DEFINED 01 31176 65 32940 UNITED TECHNOLOGIES CORP COM 913017109 1768 28520 SH OTHER 01 0 28520 0 UNITED TECHNOLOGIES CORP COM 913017109 1029 16600 SH DEFINED 04 0 0 16600 UNITRIN INC COM 913275103 5235 120345 SH DEFINED 01 345 0 120000 UNITRIN INC COM 913275103 120 2760 SH OTHER 01 0 2760 0 UNIVERSAL CORP VA COM 913456109 228 8932 SH DEFINED 01 8932 0 0 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 UNIVERSAL FOODS CORP COM 913538104 8687 269900 SH DEFINED 06 269900 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 344 17000 SH DEFINED 01 0 0 17000 UNIVERSAL HLTH SVCS INC COM 913903100 4878 240900 SH DEFINED 02 240900 0 0 UNOCAL CORP COM 915289102 41481 1488142 SH DEFINED 01 322742 0 1165400 UNOCAL CORP COM 915289102 748 26848 SH OTHER 01 2200 24648 0 UNOCAL CORP COM 915289102 573 20580 SH DEFINED 03 13200 0 7380 UNOCAL CORP COM 915289102 334 12000 SH OTHER 03 12000 0 0 UNOCAL CORP COM 915289102 66 2400 SH DEFINED 04 0 0 2400 UPJOHN CO COM 915302103 150 5200 SH DEFINED 01 1800 400 3000 UPJOHN CO COM 915302103 101 3500 SH OTHER 01 0 3300 200 VALENCE TECHNOLOGY INC COM 918914102 13 909 SH DEFINED 01 0 0 909 VALENCE TECHNOLOGY INC COM 918914102 1110 74000 SH DEFINED 06 74000 0 0 VALUE HEALTH INC COM 920393105 262 8330 SH DEFINED 01 880 0 7450 VANGUARD CELLULAR SYS INC COM 922022108 73 2500 SH DEFINED 01 0 0 2500 VANGUARD CELLULAR SYS INC COM 922022108 351 12000 SH OTHER 01 8000 4000 0 VARCO INTL INC COM 922126107 300 50000 SH OTHER 01 0 50000 0 VARITY CORP COM 92224R602 40005 893985 SH DEFINED 01 472185 215 421585 VARITY CORP COM 92224R602 179 4000 SH OTHER 01 0 0 4000 VARITY CORP COM 92224R602 48 1080 SH DEFINED 03 0 0 1080 VARITY CORP COM 92224R602 3960 88500 SH DEFINED 04 0 0 88500 VERDIX CORP COM 923395107 362 145000 SH DEFINED 01 0 0 145000 VERDIX CORP COM 923395107 187 75000 SH OTHER 01 0 75000 0 VICORP RESTAURANTS INC COM 925817108 7184 391000 SH DEFINED 01 0 0 391000 VIKING OFFICE PRODS COM 926913104 1676 34300 SH DEFINED 04 0 0 34300 VODAFONE GROUP PLC COM 92857T107 3017 33815 SH DEFINED 01 30000 0 3815 VODAFONE GROUP PLC COM 92857T107 703 7881 SH OTHER 01 0 7881 0 VODAFONE GROUP PLC COM 92857T107 17 200 SH DEFINED 03 0 0 200 WMX TECHNOLOGIES INC COM 92929Q107 30103 1141379 SH DEFINED 01 706512 8750 426117 WMX TECHNOLOGIES INC COM 92929Q107 15240 577837 SH OTHER 01 18120 477451 82266 WMX TECHNOLOGIES INC COM 92929Q107 2009 76183 SH DEFINED 03 61450 0 14733 WMX TECHNOLOGIES INC COM 92929Q107 395 15000 SH OTHER 03 15000 0 0 WACHOVIA CORP COM 929771103 7666 228854 SH DEFINED 01 43120 0 185734 WACHOVIA CORP COM 929771103 3896 116300 SH OTHER 01 75600 28700 12000 WACHOVIA CORP COM 929771103 259 7760 SH DEFINED 03 3880 0 3880 WACHOVIA CORP COM 929771103 54 1635 SH OTHER 03 1375 260 0 WAL MART STORES INC COM 931142103 60149 2405931 SH DEFINED 01 785110 17100 1603721 WAL MART STORES INC COM 931142103 11735 469400 SH OTHER 01 137000 252200 80200 WAL MART STORES INC COM 931142103 500 20000 SH DEFINED 20000 0 0 WAL MART STORES INC COM 931142103 1029 41160 SH DEFINED 03 26000 0 15160 WAL MART STORES INC COM 931142103 590 23600 SH OTHER 03 23600 0 0 WAL MART STORES INC COM 931142103 1527 61100 SH DEFINED 04 0 0 61100 WALGREEN CO COM 931422109 10859 265665 SH DEFINED 01 247254 0 18411 WALGREEN CO COM 931422109 4541 111108 SH OTHER 01 0 94508 16600 WALGREEN CO COM 931422109 15123 370000 SH DEFINED 06 370000 0 0 WALGREEN CO COM 931422109 32 800 SH DEFINED 03 0 0 800 WALGREEN CO COM 931422109 1651 40400 SH DEFINED 04 0 0 40400 WARNACO GROUP INC COM 934390105 60 2000 SH DEFINED 01 0 0 2000 WARNACO GROUP INC COM 934390105 467 15400 SH OTHER 01 0 15400 0 WARNER LAMBERT CO COM 934488107 15180 224901 SH DEFINED 01 8901 0 216000 WARNER LAMBERT CO COM 934488107 1243 18422 SH OTHER 01 0 11422 7000 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 WARNER LAMBERT CO COM 934488107 256 3800 SH DEFINED 3800 0 0 WARNER LAMBERT CO COM 934488107 6743 100000 SH DEFINED 06 100000 0 0 WASHINGTON FED S&L ASN SEATTLE COM 938828100 1959 75000 SH DEFINED 01 0 0 75000 WASHINGTON POST CO COM 939640108 484 1900 SH DEFINED 01 1600 0 300 WASHINGTON POST CO COM 939640108 261 1025 SH OTHER 01 0 1025 0 WATSON PHARMACEUTICALS INC COM 942683103 2743 108661 SH DEFINED 01 20500 70 88091 WATSON PHARMACEUTICALS INC COM 942683103 12 500 SH DEFINED 500 0 0 WEATHERFORD INTL INC COM 947076105 1671 157300 SH DEFINED 01 35200 0 122100 WEATHERFORD INTL INC COM 947076105 61 5800 SH DEFINED 03 5800 0 0 WEINGARTEN RLTY INVS COM 948741103 75 2000 SH DEFINED 01 0 0 2000 WEINGARTEN RLTY INVS COM 948741103 225 6000 SH DEFINED 04 0 0 6000 WELLPOINT HEALTH NETWORKS INC COM 94973G100 195 6300 SH DEFINED 01 0 0 6300 WELLPOINT HEALTH NETWORKS INC COM 94973G100 12 400 SH DEFINED 03 0 0 400 WELLS FARGO & CO DEL COM 949740104 17724 137000 SH DEFINED 01 60000 0 77000 WELLS FARGO & CO DEL COM 949740104 628 4860 SH OTHER 01 0 3860 1000 WELLS FARGO & CO DEL COM 949740104 4566 35300 SH DEFINED 35300 0 0 WELLSFORD RESIDENTIAL PPTY TR COM 950241109 3881 150000 SH DEFINED 01 0 0 150000 WELLSFORD RESIDENTIAL PPTY TR COM 950241109 207 8000 SH DEFINED 04 0 0 8000 WENDYS INTL INC COM 950590109 347 20000 SH DEFINED 01 0 0 20000 WESTERN GAS RES INC COM 958259103 32 1000 SH DEFINED 01 0 0 1000 WESTERN GAS RES INC COM 958259103 818 25000 SH OTHER 01 0 25000 0 WESTINGHOUSE ELEC CORP COM 960402105 253 17962 SH DEFINED 01 12362 0 5600 WESTINGHOUSE ELEC CORP COM 960402105 10 725 SH OTHER 01 0 725 0 WESTINGHOUSE ELEC CORP COM 960402105 870 61200 SH DEFINED 61200 0 0 WESTVACO CORP COM 961548104 14649 411225 SH DEFINED 01 225 0 411000 WESTVACO CORP COM 961548104 24 700 SH DEFINED 03 0 0 700 WEYERHAEUSER CO COM 962166104 10086 226030 SH DEFINED 01 215150 0 10880 WEYERHAEUSER CO COM 962166104 1277 28630 SH OTHER 01 0 28630 0 WEYERHAEUSER CO COM 962166104 871 19525 SH DEFINED 03 18000 0 1525 WEYERHAEUSER CO COM 962166104 3258 73025 SH DEFINED 04 0 0 73025 WHEELABRATOR TECH INC NEW COM 962901302 807 45500 SH DEFINED 01 17736 0 27764 WHEELABRATOR TECH INC NEW COM 962901302 767 43260 SH OTHER 01 4016 39244 0 WHEELABRATOR TECH INC NEW COM 962901302 5 284 SH DEFINED 03 0 0 284 WHIRLPOOL CORP COM 963320106 721 10850 SH DEFINED 01 10850 0 0 WHIRLPOOL CORP COM 963320106 558 8400 SH OTHER 01 0 8400 0 WHIRLPOOL CORP COM 963320106 1330 20000 SH DEFINED 03 20000 0 0 WHIRLPOOL CORP COM 963320106 617 9290 SH DEFINED 04 0 0 9290 WILLIAMS COS INC DEL COM 969457100 3534 145000 SH DEFINED 01 97250 600 47150 WILLIAMS COS INC DEL COM 969457100 1084 44500 SH OTHER 01 8400 36100 0 WISCONSIN CENT TRANSN CORP COM 976592105 975 16321 SH DEFINED 01 0 0 16321 WRIGLEY WM JR CO COM 982526105 19511 442185 SH DEFINED 01 8985 0 433200 WRIGLEY WM JR CO COM 982526105 26638 603700 SH DEFINED 06 603700 0 0 XILINX INC COM 983919101 2143 44896 SH DEFINED 01 0 65 44831 XILINX INC COM 983919101 19 400 SH DEFINED 400 0 0 XEROX CORP COM 984121103 18956 212100 SH DEFINED 01 1800 0 210300 XEROX CORP COM 984121103 702 7865 SH OTHER 01 0 7865 0 XEROX CORP COM 984121103 491 5500 SH DEFINED 5500 0 0 YORK INTL CORP NEW COM 986670107 775 22000 SH OTHER 01 0 22000 0 YORK INTL CORP NEW COM 986670107 3078 87325 SH DEFINED 04 0 0 87325 ZEBRA TECHNOLOGIES CORP COM 989207105 5322 94002 SH DEFINED 01 21225 46 72731 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 ZEBRA TECHNOLOGIES CORP COM 989207105 28 500 SH DEFINED 500 0 0 ZENITH LABS INC COM 989365200 1837 77762 SH DEFINED 01 0 102 77660 ZURICH REINS CENTRE HLDGS INC COM 989822101 534 19000 SH DEFINED 01 10000 0 9000 ZURICH REINS CENTRE HLDGS INC COM 989822101 84 3000 SH OTHER 01 0 0 3000 ZURICH REINS CENTRE HLDGS INC COM 989822101 2 100 SH DEFINED 03 0 0 100 REPORT SUMMARY 2055 DATA RECORDS 9560260 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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