-----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, J2M6ZcvzL9obuBK/JynmGqGdN1dvC7xGKbxXm6rAl77AFcxD04q/NYHXGufdKwMP QBrNHm+fUJ8pCPMdjPN9ZA== 0000020405-94-000014.txt : 19940519 0000020405-94-000014.hdr.sgml : 19940519 ACCESSION NUMBER: 0000020405-94-000014 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940331 FILED AS OF DATE: 19940516 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: 94529148 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: 03/31/94 Institutional Investment Manager: CITICORP 399 PARK AVENUE NEW YORK CITY NY 10043 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE. CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS. STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754 Signature, Place and Date of Signing: /s/ GEORGE E. SEEGERS NEW YORK CITY NY 05/11/94 Other Managers on Whose Behalf this Report is Filed: 04 CITIBANK (SWITZERLAND) 028-01833 05 CITIBANK INVESTMENTS INC. 028-03072 03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777 02 CITIBANK VENTURE CAPITAL LTD. 028-01090 01 CITIBANK, N.A. 028-00749 06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AES CHINA GENERATING LTD COM G01096109 366 29000 SH DEFINED 01 0 1000 28000 AES CHINA GENERATING LTD COM G01096109 12 1000 SH OTHER 01 1000 0 0 AMWAY ASIA PACIFIC LTD COM G0352M108 1803 89230 SH DEFINED 01 500 40000 48730 AMWAY ASIA PACIFIC LTD COM G0352M108 25 700 SH OTHER 01 0 700 0 AMWAY ASIA PACIFIC LTD COM G0352M108 386 10565 SH DEFINED 03 9525 0 1040 AMWAY ASIA PACIFIC LTD COM G0352M108 274 7500 SH OTHER 03 7500 0 0 EK CHOR CHINA MOTORCYCLE CO COM G29526103 177 37700 SH DEFINED 01 0 30000 7700 PARTNERRE HLDGS LTD COM G6852T105 0 660000 SH DEFINED 01 0 660000 0 PARTNERRE HLDGS LTD COM G6852T105 9 500 SH DEFINED 03 0 0 500 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 2327 97500 SH DEFINED 01 38600 500 58400 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 21 900 SH DEFINED 03 900 0 0 PANAMERICAN BEVERAGES INC COM P74823108 1774 51235 SH DEFINED 01 20900 0 30335 PANAMERICAN BEVERAGES INC COM P74823108 193 5600 SH OTHER 01 0 5600 0 PANAMERICAN BEVERAGES INC COM P74823108 13 400 SH DEFINED 03 400 0 0 ABC RAIL PRODS CORP COM 000752105 1607 86310 SH DEFINED 01 43100 0 43210 ABT BLDG PRODS CORP COM 000782102 1134 42420 SH DEFINED 01 25800 0 16620 A L LABS INC COM 001629104 397 24850 SH DEFINED 01 2500 0 22350 A L LABS INC COM 001629104 521 32600 SH OTHER 01 12150 20450 0 AMR CORP COM 001765106 1048 18400 SH DEFINED 01 0 0 18400 AMR CORP COM 001765106 513 9000 SH DEFINED 04 0 0 9000 AST RESEARCH INC COM 001907104 6906 325000 SH DEFINED 01 0 0 325000 AST RESEARCH INC COM 001907104 318 15000 SH DEFINED 04 0 0 15000 ARI NETWORK SVCS INC COM 001930106 53 13700 SH DEFINED 01 0 1500 12200 ARI NETWORK SVCS INC COM 001930106 41 10700 SH OTHER 01 0 7700 3000 APS HLDG CORP COM 001937101 1121 57500 SH DEFINED 01 35000 0 22500 ABBOTT LABS COM 002824100 17085 795705 SH DEFINED 01 488798 168032 138875 ABBOTT LABS COM 002824100 17743 666419 SH OTHER 01 107500 556419 2500 ABBOTT LABS COM 002824100 71 2700 SH DEFINED 03 1200 0 1500 ACCLAIM ENTMT INC COM 004325205 6739 427900 SH DEFINED 01 33500 0 394400 ACCLAIM ENTMT INC COM 004325205 7 500 SH DEFINED 03 500 0 0 ACE CASH EXPRESS INC COM 004403101 450 45000 SH DEFINED 01 0 0 45000 ACE CASH EXPRESS INC COM 004403101 160 16000 SH OTHER 01 0 16000 0 ACE CASH EXPRESS INC COM 004403101 20 2000 SH DEFINED 03 2000 0 0 ADOBE SYS INC COM 00724F101 89 3700 SH DEFINED 01 0 0 3700 ADOBE SYS INC COM 00724F101 12 500 SH OTHER 01 0 500 0 ADOBE SYS INC COM 00724F101 7105 293000 SH DEFINED 04 0 0 293000 ADVACARE INC COM 00738B104 1600 221920 SH DEFINED 01 221920 0 0 AETNA LIFE & CAS CO COM 008140105 31046 584400 SH DEFINED 01 104700 0 479700 AETNA LIFE & CAS CO COM 008140105 82 1550 SH OTHER 01 0 1550 0 AETNA LIFE & CAS CO COM 008140105 2178 41000 SH DEFINED 04 0 0 41000 AIR & WTR TECHNOLOGIES CORP CONV 009058AA6 930 1000000 SH DEFINED 01 0 0 1000000 AIR PRODS & CHEMS INC COM 009158106 6263 290350 SH DEFINED 01 98300 151500 40550 AIR PRODS & CHEMS INC COM 009158106 3619 81100 SH OTHER 01 66000 12100 3000 AIRGAS INC COM 009363102 4250 198840 SH DEFINED 01 89700 0 109140 AIRGAS INC COM 009363102 128 6000 SH DEFINED 03 6000 0 0 ALASKA AIR GROUP INC CONV 011659AC3 105 270000 SH DEFINED 04 0 0 270000 ALBEMARLE CORP COM 012653101 148 10050 SH DEFINED 01 0 0 10050 ALBEMARLE CORP COM 012653101 164 11150 SH OTHER 01 0 11150 0 ALBERTSONS INC COM 013104104 62 2200 SH DEFINED 01 0 0 2200 ALBERTSONS INC COM 013104104 286 10000 SH OTHER 01 0 10000 0 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALBERTSONS INC COM 013104104 12066 423400 SH DEFINED 06 423400 0 0 ALBERTSONS INC COM 013104104 1019 35600 SH DEFINED 04 0 0 35600 ALCAN ALUMINIUM LTD NEW COM 013716105 770 35025 SH DEFINED 01 32775 0 2250 ALCAN ALUMINIUM LTD NEW COM 013716105 6772 307833 SH OTHER 01 0 1743 306090 ALCATEL ALSTHOM COM 013904305 4015 176512 SH DEFINED 01 118200 0 58312 ALCATEL ALSTHOM COM 013904305 185 8150 SH DEFINED 03 7400 0 750 ALEXANDER & ALEXANDER SVCS INC COM 014476105 86 4900 SH DEFINED 01 4000 0 900 ALEXANDER & ALEXANDER SVCS INC COM 014476105 229 13000 SH OTHER 01 0 13000 0 ALEXANDERS INC COM 014752109 0 2706936 SH DEFINED 01 2706936 0 0 ALLEGHENY PWR SYS INC COM 017411109 546 24000 SH DEFINED 01 4000 0 20000 ALLEGHENY PWR SYS INC COM 017411109 182 8000 SH OTHER 01 0 8000 0 ALLIED GROUP INC COM 019220102 1445 59595 SH DEFINED 01 28500 0 31095 ALLIEDSIGNAL INC COM 019512102 45118 1231934 SH DEFINED 01 1162 1221100 9672 ALLIEDSIGNAL INC COM 019512102 252 6918 SH OTHER 01 0 6918 0 ALLIEDSIGNAL INC COM 019512102 754 9600 SH DEFINED 9600 0 0 ALLIEDSIGNAL INC COM 019512102 146 4000 SH DEFINED 03 0 0 4000 ALLIEDSIGNAL INC COM 019512102 16583 452780 SH DEFINED 04 0 0 452780 ALLSTATE CORP COM 020002101 3178 132450 SH DEFINED 01 0 0 132450 ALLSTATE CORP COM 020002101 48 2000 SH OTHER 01 0 2000 0 ALPHA BETA TECHNOLOGY INC COM 02071K105 1077 50105 SH DEFINED 01 25200 0 24905 ALUMAX INC COM 022197107 343 14250 SH DEFINED 01 0 0 14250 ALUMINUM CO AMER COM 022249106 17899 249910 SH DEFINED 01 21350 219660 8900 ALUMINUM CO AMER COM 022249106 20914 292000 SH OTHER 01 0 3000 289000 ALUMINUM CO AMER COM 022249106 1146 16000 SH DEFINED 03 15000 0 1000 ALUMINUM CO AMER COM 022249106 11674 163000 SH DEFINED 04 0 0 163000 ALZA CORP DEL COM 022615108 2676 118300 SH DEFINED 01 96000 500 21800 ALZA CORP DEL COM 022615108 1675 74072 SH OTHER 01 0 74072 0 ALZA CORP DEL COM 022615108 21643 954000 SH DEFINED 06 954000 0 0 AMCOR LTD COM 02341R302 1128 41990 SH DEFINED 01 10300 0 31690 AMERADA HESS CORP COM 023551104 3547 79282 SH DEFINED 01 54982 300 24000 AMERADA HESS CORP COM 023551104 2396 53562 SH OTHER 01 0 39362 14200 AMERADA HESS CORP COM 023551104 35 800 SH DEFINED 03 0 0 800 AMERICAN BARRICK RESOURCES COM 02451E109 7810 307800 SH DEFINED 01 7000 0 300800 AMERICAN BARRICK RESOURCES COM 02451E109 25 1000 SH OTHER 01 0 1000 0 AMERICAN BARRICK RESOURCES COM 02451E109 5024 198000 SH DEFINED 04 0 0 198000 AMERICAN BRANDS INC COM 024703100 466 15360 SH DEFINED 01 12400 0 2960 AMERICAN BRANDS INC COM 024703100 246 8100 SH OTHER 01 0 8100 0 AMERICAN CYANAMID CO COM 025321100 6543 140340 SH DEFINED 01 5040 600 134700 AMERICAN CYANAMID CO COM 025321100 592 12700 SH OTHER 01 0 11650 1050 AMERICAN CYANAMID CO COM 025321100 111 2400 SH DEFINED 03 0 0 2400 AMERICAN ELEC PWR INC COM 025537101 197 6423 SH DEFINED 01 4900 0 1523 AMERICAN ELEC PWR INC COM 025537101 414 13487 SH OTHER 01 0 13487 0 AMERICAN ELEC PWR INC COM 025537101 61 2000 SH DEFINED 03 0 0 2000 AMERICAN EXPRESS CO COM 025816109 18484 666098 SH DEFINED 01 38300 0 627798 AMERICAN EXPRESS CO COM 025816109 1226 44216 SH OTHER 01 0 41518 2698 AMERICAN EXPRESS CO COM 025816109 138 5000 SH DEFINED 03 5000 0 0 AMERICAN EXPRESS CO COM 025816109 5636 203500 SH DEFINED 04 0 0 203500 AMERICAN GENERAL CORP COM 026351106 195 7022 SH DEFINED 01 6622 0 400 AMERICAN GENERAL CORP COM 026351106 230 8264 SH OTHER 01 0 7464 800 AMERICAN GENERAL CORP COM 026351106 5 200 SH DEFINED 03 0 0 200 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN HEALTHCORP INC COM 02649V104 1219 87100 SH DEFINED 01 30300 0 56800 AMERICAN HOME PRODS CORP COM 026609107 7930 136735 SH DEFINED 01 66526 500 69709 AMERICAN HOME PRODS CORP COM 026609107 6124 105588 SH OTHER 01 0 80126 25462 AMERICAN HOME PRODS CORP COM 026609107 841 14500 SH DEFINED 03 12500 0 2000 AMERICAN HOME PRODS CORP COM 026609107 464 8000 SH DEFINED 04 0 0 8000 AMERICAN INCOME HLDG INC COM 026728105 483 18000 SH DEFINED 01 0 0 18000 AMERICAN INTL GROUP INC COM 026874107 59266 871006 SH DEFINED 01 191784 166725 512497 AMERICAN INTL GROUP INC COM 026874107 6274 74590 SH OTHER 01 19500 52840 2250 AMERICAN INTL GROUP INC COM 026874107 416 4500 SH DEFINED 4500 0 0 AMERICAN INTL GROUP INC COM 026874107 16077 191400 SH DEFINED 06 191400 0 0 AMERICAN INTL GROUP INC COM 026874107 151 1800 SH DEFINED 03 0 0 1800 AMERICAN MOBILE SYSTEMS INC COM 027559509 1701 128410 SH DEFINED 01 62200 0 66210 AMERICAN MOBILE SYSTEMS INC COM 027559509 13 1000 SH DEFINED 03 1000 0 0 AMERICAN TEL & TELEG CO COM 030177109 80746 1851549 SH DEFINED 01 405943 283176 1162430 AMERICAN TEL & TELEG CO COM 030177109 10353 202017 SH OTHER 01 27112 158857 16048 AMERICAN TEL & TELEG CO COM 030177109 900 419070 SH DEFINED 419070 0 0 AMERICAN TEL & TELEG CO COM 030177109 1096 21400 SH DEFINED 03 12050 0 9350 AMERICAN TEL & TELEG CO COM 030177109 164 3200 SH OTHER 03 3200 0 0 AMERICAN TEL & TELEG CO COM 030177109 9478 184950 SH DEFINED 04 0 0 184950 AMERICREDIT CORP COM 03060R101 125 20000 SH OTHER 01 0 20000 0 AMERITECH CORP NEW COM 030954101 5230 137186 SH DEFINED 01 125534 0 11652 AMERITECH CORP NEW COM 030954101 4172 109438 SH OTHER 01 0 106334 3104 AMERITECH CORP NEW COM 030954101 217 5700 SH DEFINED 03 5700 0 0 AMGEN INC COM 031162100 388 10150 SH DEFINED 01 0 0 10150 AMGEN INC COM 031162100 1879 49150 SH OTHER 01 850 48300 0 AMGEN INC COM 031162100 13410 357600 SH DEFINED 06 357600 0 0 AMGEN INC COM 031162100 34 900 SH DEFINED 0 0 900 AMGEN INC COM 031162100 95 2490 SH DEFINED 03 0 0 2490 AMGEN INC COM 031162100 37 975 SH OTHER 03 975 0 0 AMGEN INC COM 031162100 3197 83600 SH DEFINED 04 0 0 83600 AMP INC COM 031897101 34231 775750 SH DEFINED 01 6300 210850 558600 AMP INC COM 031897101 1524 25300 SH OTHER 01 0 18300 7000 AMP INC COM 031897101 1009 16750 SH DEFINED 03 12800 0 3950 AMOCO CORP COM 031905102 36391 686633 SH DEFINED 01 405189 2366 279078 AMOCO CORP COM 031905102 33370 629638 SH OTHER 01 66183 543782 19673 AMOCO CORP COM 031905102 1221 23050 SH DEFINED 03 13750 0 9300 AMOCO CORP COM 031905102 58 1100 SH OTHER 03 1100 0 0 ANADARKO PETE CORP COM 032511107 3588 78000 SH DEFINED 01 1000 1000 76000 ANADARKO PETE CORP COM 032511107 3243 70500 SH OTHER 01 68500 2000 0 ANADARKO PETE CORP COM 032511107 0 70000 SH DEFINED 70000 0 0 ANHEUSER BUSCH COS INC COM 035229103 3213 60634 SH DEFINED 01 58734 0 1900 ANHEUSER BUSCH COS INC COM 035229103 3592 67785 SH OTHER 01 2400 58385 7000 ANHEUSER BUSCH COS INC COM 035229103 238 4500 SH DEFINED 03 4500 0 0 AON CORP COM 037389103 873 18200 SH DEFINED 01 200 0 18000 APACHE CORP COM 037411105 11204 484500 SH DEFINED 01 0 0 484500 APACHE CORP COM 037411105 0 110000 SH DEFINED 110000 0 0 APOGEE ROBOTICS INC COM 037599206 15 20000 SH DEFINED 03 0 0 20000 APPLE COMPUTER INC COM 037833100 941 28305 SH DEFINED 01 500 0 27805 APPLE COMPUTER INC COM 037833100 252 7600 SH OTHER 01 0 600 7000 APPLE COMPUTER INC COM 037833100 310 9325 SH DEFINED 03 5900 0 3425 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE APPLE COMPUTER INC COM 037833100 129 3900 SH OTHER 03 3900 0 0 APPLE COMPUTER INC COM 037833100 7231 217500 SH DEFINED 04 0 0 217500 APPLIED MATLS INC COM 038222105 8405 188879 SH DEFINED 01 2200 223 186456 APPLIED MATLS INC COM 038222105 163 3680 SH OTHER 01 2000 1680 0 APPLIED MATLS INC COM 038222105 2233 50200 SH DEFINED 04 0 0 50200 AQUILA GAS PIPELINE CORP COM 03839B106 341 30000 SH DEFINED 01 30000 0 0 AQUILA GAS PIPELINE CORP COM 03839B106 22 2000 SH DEFINED 03 0 0 2000 ARCH PETE INC NEW COM 03939B105 1940 817000 SH DEFINED 02 817000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 447 18662 SH DEFINED 01 16001 0 2661 ARCHER DANIELS MIDLAND CO COM 039483102 2873 119718 SH OTHER 01 5679 6296 107743 ARMSTRONG WORLD INDS INC COM 042476101 3814 70640 SH DEFINED 01 500 0 70140 ARMSTRONG WORLD INDS INC COM 042476101 108 2000 SH OTHER 01 0 2000 0 ASARCO INC COM 043413103 6856 306442 SH DEFINED 01 0 0 306442 ASPECT TELECOMMUNICATIONS CORP COM 045237104 268 8000 SH DEFINED 01 0 0 8000 ASSOCIATED COMMUNICATIONS DEL COM 045541109 73 3000 SH DEFINED 01 0 0 3000 ASSOCIATED COMMUNICATIONS DEL COM 045541109 367 15000 SH OTHER 01 6000 9000 0 ATCHISON CASTING CORP COM 046613105 321 22000 SH DEFINED 01 3000 0 19000 ATLANTIC RICHFIELD CO COM 048825103 16526 303966 SH DEFINED 01 68585 131492 103889 ATLANTIC RICHFIELD CO COM 048825103 15468 162822 SH OTHER 01 1850 146872 14100 ATLANTIC RICHFIELD CO COM 048825103 503 5000 SH DEFINED 5000 0 0 ATLANTIC RICHFIELD CO COM 048825103 413 4355 SH DEFINED 03 3000 0 1355 ATLANTIC RICHFIELD CO COM 048825103 26 275 SH OTHER 03 275 0 0 ATLANTIC SOUTHEAST AIRLS INC COM 048869101 268 8500 SH DEFINED 01 2000 0 6500 AUTOMATIC DATA PROCESSING INC COM 053015103 10768 210114 SH DEFINED 01 176866 1400 31848 AUTOMATIC DATA PROCESSING INC COM 053015103 5226 101978 SH OTHER 01 0 101978 0 AUTOTOTE CORP COM 053323101 409 21000 SH DEFINED 01 3000 0 18000 AUTOZONE INC COM 053332102 4595 84719 SH DEFINED 01 17400 46 67273 AUTOZONE INC COM 053332102 1719 31700 SH OTHER 01 750 28950 2000 AUTOZONE INC COM 053332102 45 800 SH DEFINED 800 0 0 AVALON PPTYS INC COM 053469102 3754 519650 SH DEFINED 01 154350 350800 14500 AVALON PPTYS INC COM 053469102 1166 53000 SH OTHER 01 0 29000 24000 AVERY DENNISON CORP COM 053611109 148 5336 SH DEFINED 01 5336 0 0 AVERY DENNISON CORP COM 053611109 236 8500 SH OTHER 01 0 8500 0 AVID TECHNOLOGY INC COM 05367P100 285 12024 SH DEFINED 01 0 0 12024 AVNET INC COM 053807103 2272 59600 SH DEFINED 01 0 0 59600 AVON PRODS INC COM 054303102 589 10487 SH DEFINED 01 8708 0 1779 AVON PRODS INC COM 054303102 75 1349 SH OTHER 01 0 1349 0 BB&T FINL CORP COM 05527L106 598 20538 SH DEFINED 01 20538 0 0 BCE INC COM 05534B109 440 12200 SH DEFINED 01 12200 0 0 BCE INC COM 05534B109 36 1000 SH OTHER 01 0 1000 0 BJ SVCS CO COM 055482103 138 7500 SH DEFINED 01 3000 0 4500 BJ SVCS CO COM 055482103 222 12000 SH OTHER 01 0 8000 4000 BMC SOFTWARE INC COM 055921100 30 500 SH DEFINED 01 0 0 500 BMC SOFTWARE INC COM 055921100 6175 100000 SH DEFINED 04 0 0 100000 BWIP HLDG INC COM 056044100 1827 109100 SH DEFINED 01 0 0 109100 BAKER HUGHES INC COM 057224107 869 48991 SH DEFINED 01 2559 9232 37200 BAKER HUGHES INC COM 057224107 159 9000 SH OTHER 01 0 9000 0 BAKER HUGHES INC COM 057224107 0 103000 SH DEFINED 103000 0 0 BAKER HUGHES INC COM 057224107 997 56200 SH DEFINED 04 0 0 56200 BALTIMORE GAS & ELEC CO COM 059165100 646 27952 SH DEFINED 01 8000 1350 18602 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 256 11099 SH OTHER 01 0 11099 0 BANC ONE CORP COM 059438101 321 9741 SH DEFINED 01 0 550 9191 BANC ONE CORP COM 059438101 133 4042 SH OTHER 01 0 4042 0 BANCO DE SANTANDER COM 059574202 1559 33440 SH DEFINED 01 4200 0 29240 BANCO DE SANTANDER COM 059574202 46 1000 SH OTHER 01 0 1000 0 BANCO DE SANTANDER COM 059574202 853 18310 SH DEFINED 03 13400 0 4910 BANCO DE SANTANDER COM 059574202 261 5600 SH OTHER 03 5600 0 0 BANCO FRANCES DEL RIO DE LA PL COM 059591107 2456 108295 SH DEFINED 01 13500 30000 64795 BANCO FRANCES DEL RIO DE LA PL COM 059591107 21 700 SH OTHER 01 0 700 0 BANCORP HAWAII INC COM 059685107 797 26580 SH DEFINED 01 26580 0 0 BANK NEW YORK INC COM 064057102 2194 43030 SH DEFINED 01 28600 100 14330 BANK NEW YORK INC COM 064057102 1677 32891 SH OTHER 01 0 28266 4625 BANK NEW YORK INC COM 064057102 25 500 SH DEFINED 03 0 0 500 BANK SOUTH CORP COM 065068108 985 54000 SH DEFINED 04 0 0 54000 BANKAMERICA CORP COM 066050105 10296 501498 SH DEFINED 01 11694 242500 247304 BANKAMERICA CORP COM 066050105 569 14473 SH OTHER 01 0 9873 4600 BANKAMERICA CORP COM 066050105 117 2992 SH DEFINED 03 0 0 2992 BANKAMERICA CORP COM 066050105 4181 106200 SH DEFINED 04 0 0 106200 BANKERS LIFE HLDG CORP COM 066229105 2125 100000 SH DEFINED 01 0 0 100000 BANKERS TRUST N Y CORP COM 066365107 8200 115498 SH DEFINED 01 105969 700 8829 BANKERS TRUST N Y CORP COM 066365107 1867 26300 SH OTHER 01 3600 16100 6600 BANKERS TRUST N Y CORP COM 066365107 21 300 SH DEFINED 03 300 0 0 BARNES GROUP INC COM 067806109 9338 388956 SH DEFINED 01 600 388356 0 BARNETT BKS INC COM 068055102 6894 156250 SH DEFINED 01 3250 0 153000 BARNETT BKS INC COM 068055102 194 4417 SH OTHER 01 0 4417 0 BARRETT RES CORP COM 068480201 1302 97400 SH DEFINED 01 33000 0 64400 BARRETT RES CORP COM 068480201 66 5000 SH DEFINED 03 5000 0 0 BAUSCH & LOMB INC COM 071707103 558 11880 SH DEFINED 01 8580 0 3300 BAUSCH & LOMB INC COM 071707103 531 11300 SH OTHER 01 0 5300 6000 BAUSCH & LOMB INC COM 071707103 14307 310600 SH DEFINED 06 310600 0 0 BAXTER INTL INC COM 071813109 29 1300 SH DEFINED 01 500 800 0 BAXTER INTL INC COM 071813109 1190 52636 SH OTHER 01 0 52636 0 BAXTER INTL INC COM 071813109 22 1000 SH DEFINED 03 0 0 1000 BAY VIEW CAP CORP DEL COM 07262L101 493 25000 SH OTHER 01 0 25000 0 BAYBANKS INC COM 072723109 614 11275 SH DEFINED 01 0 0 11275 BAYBANKS INC COM 072723109 741 13600 SH OTHER 01 0 13600 0 BEAR STEARNS COS INC COM 073902108 1659 85120 SH DEFINED 01 0 0 85120 BEAR STEARNS COS INC COM 073902108 48 2463 SH OTHER 01 0 2463 0 BECTON DICKINSON & CO COM 075887109 56 1500 SH DEFINED 01 0 0 1500 BECTON DICKINSON & CO COM 075887109 322 8600 SH OTHER 01 0 8600 0 BECTON DICKINSON & CO COM 075887109 150 4000 SH DEFINED 03 0 0 4000 BED BATH & BEYOND INC COM 075896100 9009 310667 SH DEFINED 01 4400 340 305927 BED BATH & BEYOND INC COM 075896100 136 5000 SH DEFINED 5000 0 0 BED BATH & BEYOND INC COM 075896100 137 4725 SH DEFINED 03 3100 0 1625 BELL ATLANTIC CORP COM 077853109 4014 77574 SH DEFINED 01 62829 2392 12353 BELL ATLANTIC CORP COM 077853109 3761 72693 SH OTHER 01 7955 62786 1952 BELL ATLANTIC CORP COM 077853109 248 4800 SH DEFINED 03 3800 0 1000 BELL SPORTS CORP COM 077903102 86 2500 SH DEFINED 01 500 0 2000 BELL SPORTS CORP COM 077903102 1035 30000 SH OTHER 01 0 30000 0 BELLSOUTH CORP COM 079860102 2448 42310 SH DEFINED 01 17342 923 24045 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 BELLSOUTH CORP COM 079860102 4087 70619 SH OTHER 01 11735 49944 8940 BELLSOUTH CORP COM 079860102 247 4275 SH DEFINED 03 4275 0 0 BELLSOUTH CORP COM 079860102 57 1000 SH OTHER 03 1000 0 0 BEMIS INC COM 081437105 1147 52450 SH DEFINED 01 1500 0 50950 BEMIS INC COM 081437105 427 19525 SH OTHER 01 1000 18525 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 191 12 SH DEFINED 01 0 0 12 BERKSHIRE HATHAWAY INC DEL COM 084670108 79 5 SH OTHER 01 0 5 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 2 152 SH DEFINED 152 0 0 BEST BUY INC COM 086516101 2555 40000 SH DEFINED 04 0 0 40000 BETZ LABS INC COM 087779104 241 4800 SH DEFINED 01 3000 0 1800 BETZ LABS INC COM 087779104 80 1600 SH OTHER 01 0 1600 0 BETZ LABS INC COM 087779104 14781 299000 SH DEFINED 06 299000 0 0 BIOMET INC COM 090613100 931 90900 SH DEFINED 01 90000 0 900 BLACK & DECKER CORP COM 091797100 61 3000 SH DEFINED 01 0 0 3000 BLACK & DECKER CORP COM 091797100 2439 119000 SH OTHER 01 119000 0 0 BLACK & DECKER CORP COM 091797100 13 637 SH DEFINED 03 0 0 637 BLOCK H & R INC COM 093671105 1664 38700 SH DEFINED 01 10400 0 28300 BLOCK H & R INC COM 093671105 43 1000 SH OTHER 01 0 1000 0 BLOCKBUSTER ENTMT CORP COM 093676104 7488 296578 SH DEFINED 01 187700 4000 104878 BLOCKBUSTER ENTMT CORP COM 093676104 267 10600 SH OTHER 01 2000 8600 0 BLOCKBUSTER ENTMT CORP COM 093676104 318 12625 SH DEFINED 03 11100 0 1525 BLOCKBUSTER ENTMT CORP COM 093676104 17 700 SH OTHER 03 700 0 0 BLOCKBUSTER ENTMT CORP COM 093676104 4307 170600 SH DEFINED 04 0 0 170600 BLYTH HLDGS INC COM 096434105 2399 319900 SH DEFINED 01 55600 0 264300 BLYTH HLDGS INC COM 096434105 12 1700 SH DEFINED 03 1700 0 0 BOATMENS BANCSHARES INC COM 096650106 6068 204840 SH DEFINED 01 200 0 204640 BOATMENS BANCSHARES INC COM 096650106 23 800 SH OTHER 01 0 800 0 BOEING CO COM 097023105 24545 551592 SH 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110122108 1031 20030 SH DEFINED 03 13880 0 6150 BRISTOL MYERS SQUIBB CO COM 110122108 6 120 SH OTHER 03 0 120 0 BRITISH PETE PLC COM 110889409 945 15400 SH DEFINED 01 4000 0 11400 BRITISH PETE PLC COM 110889409 564 9200 SH OTHER 01 1200 2700 5300 BRODERBUND SOFTWARE INC COM 112014105 3770 91972 SH DEFINED 01 1600 88 90284 BRODERBUND SOFTWARE INC COM 112014105 64 1600 SH DEFINED 1600 0 0 BROOKLYN UN GAS CO COM 114259104 570 24039 SH DEFINED 01 22239 0 1800 BROOKLYN UN GAS CO COM 114259104 451 19000 SH OTHER 01 0 19000 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 BROWNING FERRIS INDS INC CONV 115885AF2 237 250000 SH DEFINED 01 50000 0 200000 BROWNING FERRIS INDS INC CONV 115885AF2 332 350000 SH OTHER 01 0 350000 0 BROWNING FERRIS INDS INC CONV 115885AF2 19 20000 SH DEFINED 03 20000 0 0 BROWNING FERRIS INDS INC CONV 115885AF2 61 65000 SH OTHER 03 65000 0 0 BRUNSWICK CORP COM 117043109 1772 83900 SH DEFINED 01 0 220 83680 BURLINGTON NORTHN INC COM 121897102 40030 672776 SH DEFINED 01 18040 432486 222250 BURLINGTON NORTHN INC COM 121897102 1383 23250 SH OTHER 01 1500 19750 2000 BURLINGTON NORTHN INC COM 121897102 26 450 SH DEFINED 03 450 0 0 BURLINGTON NORTHN INC COM 121897102 12846 215900 SH DEFINED 04 0 0 215900 BURLINGTON RES INC COM 122014103 2985 70256 SH DEFINED 01 33359 697 36200 BURLINGTON RES INC COM 122014103 1864 43863 SH OTHER 01 7614 32633 3616 BURLINGTON RES INC COM 122014103 0 67000 SH DEFINED 67000 0 0 BURLINGTON RES INC COM 122014103 106 2500 SH DEFINED 03 2500 0 0 BURLINGTON RES INC COM 122014103 17 400 SH OTHER 03 400 0 0 CBI INDS INC COM 124800103 149 5000 SH DEFINED 01 0 0 5000 CBI INDS INC COM 124800103 50 1700 SH OTHER 01 0 1700 0 CDW COMPUTER CTRS INC COM 125129106 3085 90100 SH DEFINED 01 46300 0 43800 CDW COMPUTER CTRS INC COM 125129106 34 1000 SH DEFINED 03 1000 0 0 CIGNA CORP CONV 125509AB5 128 125000 SH DEFINED 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DEFINED 46000 0 0 CAIRN ENERGY USA INC COM 127762102 675 102000 SH DEFINED 01 6000 0 96000 CAIRN ENERGY USA INC COM 127762102 530 80000 SH OTHER 01 0 80000 0 CAIRN ENERGY USA INC COM 127762102 33 5000 SH DEFINED 03 5000 0 0 CALGENE INC COM 129598108 255 21949 SH DEFINED 01 0 0 21949 CALGENE INC COM 129598108 381 32787 SH OTHER 01 0 32787 0 CALGON CARBON CORP COM 129603106 128 10000 SH DEFINED 01 0 0 10000 CALGON CARBON CORP COM 129603106 86 6700 SH OTHER 01 0 6700 0 CAMDEN PPTY TR COM 133131102 5075 200000 SH DEFINED 01 0 0 200000 CAMPBELL SOUP CO COM 134429109 8122 203700 SH DEFINED 01 0 0 203700 CAMPBELL SOUP CO COM 134429109 51 1300 SH OTHER 01 0 1300 0 CAPITAL CITIES ABC INC COM 139859102 591 865 SH DEFINED 01 500 0 365 CAPITAL CITIES ABC INC COM 139859102 383 560 SH OTHER 01 0 560 0 CAPITAL CITIES ABC INC COM 139859102 393 600 SH DEFINED 600 0 0 CAPITAL CITIES ABC INC COM 139859102 41 60 SH DEFINED 03 60 0 0 CAPITAL CITIES ABC INC COM 139859102 2872 4200 SH DEFINED 04 0 0 4200 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 CAPITAL SOUTHWEST CORP COM 140501107 328 8600 SH DEFINED 8600 0 0 CAPSTEAD MTG CORP COM 14067E100 684 25000 SH OTHER 01 0 25000 0 CARMIKE CINEMAS INC COM 143436103 108 6000 SH DEFINED 01 0 0 6000 CARMIKE CINEMAS INC COM 143436103 4011 222864 SH DEFINED 02 222864 0 0 CARNIVAL CRUISE LINES INC COM 143658102 55474 1250140 SH DEFINED 01 0 0 1250140 CAROLINA PWR & LT CO COM 144141108 1045 40800 SH DEFINED 01 33600 1500 5700 CAROLINA PWR & LT CO COM 144141108 1012 39500 SH OTHER 01 2000 35700 1800 CAROLINA PWR & LT CO COM 144141108 76 3000 SH DEFINED 03 0 0 3000 CARTER WALLACE INC COM 146285101 11682 556300 SH DEFINED 01 0 0 556300 CASH AMER INTL INC COM 14754D100 885 112400 SH DEFINED 01 60000 0 52400 CASH AMER INTL INC COM 14754D100 1216 154500 SH OTHER 01 25000 129500 0 CASINO MAGIC CORP COM 147590103 1100 80000 SH DEFINED 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CORP COM 163722101 246 6790 SH OTHER 01 0 6790 0 CHEMICAL BKG CORP COM 163722101 790 20000 SH DEFINED 20000 0 0 CHEMICAL BKG CORP COM 163722101 1378 37900 SH DEFINED 04 0 0 37900 CHEVRON CORPORATION COM 166751107 19321 230019 SH DEFINED 01 52094 3048 174877 CHEVRON CORPORATION COM 166751107 8139 96895 SH OTHER 01 0 88395 8500 CHEVRON CORPORATION COM 166751107 1209 14400 SH DEFINED 03 13800 0 600 CHICAGO DOCK & CANAL TR COM 167339100 187 17000 SH DEFINED 01 16000 0 1000 CHICAGO DOCK & CANAL TR COM 167339100 88 8000 SH OTHER 01 0 8000 0 CHILE FD INC COM 168834109 408 9545 SH DEFINED 01 0 0 9545 CHINA FD INC COM 169373107 249 13600 SH DEFINED 01 0 0 13600 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 CHIPCOM CORP COM 169617107 2369 46240 SH DEFINED 01 26800 0 19440 CHIRON CORP COM 170040109 2261 34390 SH DEFINED 01 10060 0 24330 CHIRON CORP COM 170040109 164 2500 SH OTHER 01 0 2500 0 CHROMCRAFT REVINGTON INC COM 171117104 56257 2848464 SH DEFINED 05 2848464 0 0 CHRYSLER CORP COM 171196108 34507 665205 SH DEFINED 01 0 0 665205 CHRYSLER CORP COM 171196108 3491 67300 SH OTHER 01 66300 1000 0 CHRYSLER CORP COM 171196108 364 7025 SH DEFINED 03 4575 0 2450 CHRYSLER CORP COM 171196108 316 6100 SH OTHER 03 6100 0 0 CHUBB CORP COM 171232101 16929 231508 SH DEFINED 01 22358 1000 208150 CHUBB CORP COM 171232101 30263 413866 SH OTHER 01 0 412466 1400 CHUBB CORP COM 171232101 212 2900 SH DEFINED 03 0 0 2900 CHURCH & DWIGHT INC COM 171340102 9956 450000 SH DEFINED 06 450000 0 0 CIRCUIT CITY STORE INC COM 172737108 59 3000 SH DEFINED 01 0 0 3000 CIRCUIT CITY STORE INC COM 172737108 477 24000 SH OTHER 01 0 8000 16000 CISCO SYS INC COM 17275R102 48993 1430456 SH DEFINED 01 71200 272 1358984 CISCO SYS INC COM 17275R102 191 2600 SH DEFINED 2600 0 0 CISCO SYS INC COM 17275R102 945 27610 SH DEFINED 03 23580 0 4030 CISCO SYS INC COM 17275R102 342 10000 SH OTHER 03 10000 0 0 CISCO SYS INC COM 17275R102 3829 111800 SH DEFINED 04 0 0 111800 CINTAS CORP COM 172908105 9510 498791 SH DEFINED 01 162600 193700 142491 CINTAS CORP COM 172908105 5177 167000 SH OTHER 01 6000 158400 2600 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 22910 710400 SH DEFINED 01 58000 1050 651350 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 117 3645 SH OTHER 01 3645 0 0 CITICORP COM 173034109 3103 82762 SH OTHER 01 10448 72314 0 CITIZENS UTILS CO DEL COM 177342102 117 8092 SH DEFINED 01 0 0 8092 CITIZENS UTILS CO DEL COM 177342102 102 7043 SH OTHER 01 0 7043 0 CLOROX CO DEL COM 189054109 231 4628 SH DEFINED 01 0 4628 0 CLOROX CO DEL COM 189054109 15 300 SH OTHER 01 0 0 300 CLOROX CO DEL COM 189054109 7800 156000 SH DEFINED 06 156000 0 0 COASTAL CORP COM 190441105 257 8450 SH DEFINED 01 800 0 7650 COASTAL CORP COM 190441105 861 28240 SH OTHER 01 0 28240 0 COASTAL HEALTHCARE GROUP INC COM 190465104 2281 68090 SH DEFINED 01 29600 0 38490 COCA COLA CO COM 191216100 71371 1756846 SH 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10332 SH OTHER 01 0 10332 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9338 232016 SH DEFINED 01 7100 492 224424 COLUMBIA LABS INC COM 197779101 2000 400000 SH DEFINED 01 0 0 400000 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 COMCAST CORP COM 200300200 902 51225 SH DEFINED 01 37500 0 13725 COMCAST CORP COM 200300200 79 4500 SH OTHER 01 0 4500 0 COMCAST CORP COM 200300200 698 39636 SH DEFINED 03 29200 0 10436 COMCAST CORP COM 200300200 211 12000 SH OTHER 03 12000 0 0 COMCAST CORP COM 200300200 2791 158400 SH DEFINED 04 0 0 158400 COMERICA INC COM 200340107 385 15200 SH DEFINED 01 3000 3600 8600 COMERICA INC COM 200340107 228 9000 SH OTHER 01 0 9000 0 COMERICA INC COM 200340107 731 26000 SH DEFINED 26000 0 0 COMERICA INC COM 200340107 81 3200 SH DEFINED 03 0 0 3200 COMMONWEALTH EDISON CO COM 202795100 228 9075 SH DEFINED 01 6925 450 1700 COMMONWEALTH EDISON CO COM 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15000 CONSOLIDATED EDISON CO N Y INC COM 209111103 310 10660 SH DEFINED 01 6908 2000 1752 CONSOLIDATED EDISON CO N Y INC COM 209111103 1098 37730 SH OTHER 01 0 37330 400 CONSOLIDATED FREIGHTWAYS INC COM 209237106 2823 107550 SH DEFINED 01 60000 50 47500 CONSOLIDATED FREIGHTWAYS INC COM 209237106 3987 151900 SH DEFINED 04 0 0 151900 CONSOLIDATED NAT GAS CO COM 209615103 4170 104268 SH DEFINED 01 32968 100 71200 CONSOLIDATED NAT GAS CO COM 209615103 780 19500 SH OTHER 01 0 18800 700 CONSOLIDATED NAT GAS CO COM 209615103 240 6000 SH DEFINED 03 0 0 6000 CONSOLIDATED STORES CORP COM 210149100 603 35000 SH DEFINED 01 35000 0 0 CONTEL CELLULAR INC COM 210904108 193 13600 SH OTHER 01 0 13600 0 CONVEX COMPUTER CORP COM 212578108 8550 1368150 SH DEFINED 01 172600 12400 1183150 CONVEX COMPUTER CORP COM 212578108 1784 285500 SH OTHER 01 13500 202000 70000 COOPER INDS INC COM 216669101 12820 556490 SH DEFINED 01 220850 212300 123340 COOPER INDS INC COM 216669101 4176 112882 SH OTHER 01 1000 100882 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224399105 325 13000 SH DEFINED 04 0 0 13000 CRAY RESH INC COM 225224104 987 35600 SH DEFINED 01 100 0 35500 CRAY RESH INC COM 225224104 16 600 SH OTHER 01 0 600 0 CRAY RESH INC COM 225224104 49 1800 SH DEFINED 04 0 0 1800 CREDENCE SYS CORP COM 225302108 5257 253357 SH DEFINED 253357 0 0 CREDIT ACCEP CORP MICH COM 225310101 705 31350 SH DEFINED 01 6900 0 24450 CRESTAR FINL CORP COM 226091106 426 10000 SH DEFINED 01 0 0 10000 CROMPTON & KNOWLES CORP COM 227111101 348 16000 SH DEFINED 01 16000 0 0 CROP GENETICS INTL CORP COM 227295102 20 10000 SH DEFINED 01 0 0 10000 CROWN CORK & SEAL INC COM 228255105 29129 749300 SH DEFINED 06 749300 0 0 CROWN CRAFTS INC COM 228309100 399 21300 SH DEFINED 01 15000 0 6300 CROWN CRAFTS INC COM 228309100 281 15000 SH OTHER 01 10000 5000 0 CROWN RES CORP COM 228569109 162 25000 SH DEFINED 01 0 0 25000 CUMMINS ENGINE INC COM 231021106 36981 752800 SH DEFINED 06 752800 0 0 CUMMINS ENGINE INC COM 231021106 11327 230000 SH DEFINED 04 0 0 230000 CURAFLEX HEALTH SVCS INC COM 231263104 678 155132 SH DEFINED 155132 0 0 CURAFLEX HEALTH SVCS INC COM 231263104 678 155132 SH DEFINED 02 155132 0 0 CYPRUS AMAX MINERALS CO COM 232809103 479 16619 SH DEFINED 01 529 0 16090 CYPRUS AMAX MINERALS CO COM 232809103 34 1200 SH OTHER 01 0 1200 0 CYRIX CORP COM 232815100 1223 44095 SH DEFINED 44095 0 0 DSC COMMUNICATIONS CORP COM 233311109 7752 154286 SH DEFINED 01 1200 162 152924 DSC COMMUNICATIONS CORP COM 233311109 145 182180 SH DEFINED 182180 0 0 DANA CORP COM 235811106 364 6365 SH DEFINED 01 800 3270 2295 DANA CORP COM 235811106 782 13665 SH OTHER 01 1900 3765 8000 DANA CORP COM 235811106 5653 98750 SH DEFINED 04 0 0 98750 DANKA BUSINESS SYS PLC COM 236277109 5310 135296 SH DEFINED 01 40200 57 95039 DANKA BUSINESS SYS PLC COM 236277109 23 600 SH DEFINED 03 600 0 0 DATAWARE TECHNOLOGIES INC COM 237920103 646 76000 SH DEFINED 01 0 0 76000 DAVCO RESTAURANTS COM 238330104 52478 3133049 SH DEFINED 02 3133049 0 0 DAYTON HUDSON CORP COM 239753106 2496 34200 SH 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INC COM 260561105 6214 163534 SH OTHER 01 0 163534 0 DOW JONES & CO INC COM 260561105 2538 66800 SH DEFINED 04 0 0 66800 DRESSER INDS INC COM 261597108 2185 102840 SH DEFINED 01 65960 0 36880 DRESSER INDS INC COM 261597108 518 24380 SH OTHER 01 0 15980 8400 DREYERS GRAND ICE CREAM INC COM 261878102 12224 549400 SH DEFINED 06 549400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 40195 758400 SH DEFINED 01 207336 533596 17468 DU PONT E I DE NEMOURS & CO COM 263534109 7318 138079 SH OTHER 01 7500 115814 14765 DU PONT E I DE NEMOURS & CO COM 263534109 103 1950 SH DEFINED 03 0 0 1950 DU PONT E I DE NEMOURS & CO COM 263534109 13742 259300 SH DEFINED 04 0 0 259300 DUKE POWER CO COM 264399106 21975 608314 SH DEFINED 01 605414 0 2900 DUKE POWER CO COM 264399106 14465 400420 SH OTHER 01 0 32800 367620 DUKE POWER CO COM 264399106 21 600 SH DEFINED 03 600 0 0 DUN & BRADSTREET CORP COM 264830100 2431 41395 SH DEFINED 01 33289 200 7906 DUN & BRADSTREET CORP COM 264830100 2329 39650 SH OTHER 01 0 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SH OTHER 01 1200 69250 150 EMERSON ELEC CO COM 291011104 1489 25078 SH DEFINED 03 20100 0 4978 EMERSON ELEC CO COM 291011104 12617 212500 SH DEFINED 04 0 0 212500 EMPRESA NACIONAL DE ELECTRICID COM 292447208 6090 180000 SH DEFINED 01 120000 60000 0 EMPRESAS LA MODERNA S A DE C V COM 292449105 470 20000 SH DEFINED 01 1000 0 19000 ENRON CORP COM 293561106 115 3800 SH DEFINED 01 3800 0 0 ENRON CORP COM 293561106 4837 158600 SH OTHER 01 0 157200 1400 ENRON OIL & GAS CO COM 293562104 0 31800 SH DEFINED 31800 0 0 ENSERCH CORP COM 293567103 153 11595 SH DEFINED 01 1995 0 9600 ENSERCH CORP COM 293567103 227 17200 SH OTHER 01 0 17200 0 ENTERGY CORP NEW COM 29364G103 9 299 SH DEFINED 01 0 0 299 ENTERGY CORP NEW COM 29364G103 279 8800 SH OTHER 01 1800 0 7000 EQUIFAX INC COM 294429105 855 36000 SH DEFINED 01 0 0 36000 EQUIFAX INC COM 294429105 142 6000 SH OTHER 01 0 6000 0 EQUITABLE COS INC COM 29444G107 206 9190 SH DEFINED 01 190 0 9000 EQUITABLE COS INC COM 29444G107 11 529 SH OTHER 01 0 529 0 EQUITABLE COS INC COM 29444G107 180 8000 SH DEFINED 0 0 8000 EQUITABLE COS INC COM 29444G107 58 2600 SH DEFINED 04 0 0 2600 ERICSSON L M TEL CO COM 294821400 512 12166 SH DEFINED 01 8000 0 4166 ETHICAL HLDGS LTD COM 297645202 3619 381000 SH DEFINED 01 0 0 381000 ETHYL CORP COM 297659104 243 20100 SH DEFINED 01 0 0 20100 ETHYL CORP COM 297659104 270 22300 SH OTHER 01 0 22300 0 EXCALIBUR TECHNOLOGIES CORP COM 300651205 1372 122000 SH DEFINED 01 0 0 122000 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 EXCEL INDS INC COM 300657103 1633 91400 SH DEFINED 01 39500 500 51400 EXIDE CORP COM 302051107 1060 28650 SH DEFINED 01 15900 0 12750 EXXON CORP COM 302290101 86507 1375859 SH DEFINED 01 800835 9335 565689 EXXON CORP COM 302290101 100534 1598954 SH OTHER 01 8100 1294148 296706 EXXON CORP COM 302290101 2113 33620 SH DEFINED 03 27988 0 5632 EXXON CORP COM 302290101 37 600 SH DEFINED 04 0 0 600 FPL GROUP INC COM 302571104 6205 363329 SH DEFINED 01 44411 176500 142418 FPL GROUP INC COM 302571104 6867 207331 SH OTHER 01 1000 51181 155150 FANSTEEL INC DEL COM 307260109 326 45848 SH DEFINED 01 45848 0 0 FEDERAL EXPRESS CORP COM 313309106 2273 34000 SH DEFINED 04 0 0 34000 FEDERAL HOME LN MTG CORP COM 313400301 4440 87500 SH DEFINED 01 72000 0 15500 FEDERAL HOME LN MTG CORP COM 313400301 76 1500 SH OTHER 01 0 1500 0 FEDERAL HOME LN MTG CORP COM 313400301 466 8000 SH DEFINED 8000 0 0 FEDERAL MOGUL CORP COM 313549107 4112 139395 SH DEFINED 01 2000 148 137247 FEDERAL MOGUL CORP COM 313549107 76 2200 SH DEFINED 2200 0 0 FEDERAL NATL MTG ASSN COM 313586109 30548 562902 SH DEFINED 01 118950 170300 273652 FEDERAL NATL MTG ASSN COM 313586109 6068 78050 SH OTHER 01 4500 62350 11200 FEDERAL NATL MTG ASSN COM 313586109 1547 19900 SH DEFINED 04 0 0 19900 FEDERAL PAPER BRD INC COM 313693103 27 1200 SH DEFINED 01 400 0 800 FEDERAL PAPER BRD INC COM 313693103 216 9614 SH OTHER 01 0 9614 0 FEDERATED DEPT STORES INC NEW COM 31410J107 22114 1005200 SH DEFINED 01 0 0 1005200 FEDERATED DEPT STORES INC NEW COM 31410J107 22 1000 SH OTHER 01 0 1000 0 FERRO CORP COM 315405100 6016 194081 SH DEFINED 01 150881 0 43200 FERRO CORP COM 315405100 775 25000 SH OTHER 01 0 25000 0 FERRO CORP COM 315405100 2170 70000 SH DEFINED 04 0 0 70000 FIFTH THIRD BANCORP COM 316773100 7200 150000 SH DEFINED 01 0 0 150000 FILA HLDG SPA COM 316850106 1239 144065 SH DEFINED 01 20000 60000 64065 FILENES BASEMENT CORP COM 316866102 467 48600 SH DEFINED 01 0 0 48600 FINGERHUT COS INC COM 317867109 1250 42750 SH DEFINED 01 15000 3000 24750 FINGERHUT COS INC COM 317867109 409 14000 SH OTHER 01 0 14000 0 FINGERHUT COS INC COM 317867109 193 6600 SH DEFINED 03 2000 0 4600 FINGERHUT COS INC COM 317867109 117 4000 SH OTHER 03 4000 0 0 FINGERHUT COS INC COM 317867109 2755 94200 SH DEFINED 04 0 0 94200 FIRST ALA BANCSHARES INC COM 318464104 6250 200000 SH DEFINED 01 0 0 200000 FIRST ALA 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19542 GTE CORP COM 362320103 528 17045 SH DEFINED 03 9100 0 7945 GTE CORP COM 362320103 334 10800 SH OTHER 03 10800 0 0 GALEY & LORD INC COM 36352K103 85660 4630284 SH DEFINED 02 4630284 0 0 GAMBRO AB COM 364643205 683 15494 SH DEFINED 01 0 0 15494 GANNETT INC COM 364730101 2532 48127 SH DEFINED 01 45727 0 2400 GANNETT INC COM 364730101 1746 33184 SH OTHER 01 1500 20384 11300 GANNETT INC COM 364730101 31 600 SH DEFINED 03 0 0 600 GAP INC DEL COM 364760108 13401 302000 SH DEFINED 01 1000 0 301000 GAP INC DEL COM 364760108 168 3800 SH OTHER 01 0 3800 0 GAP INC DEL COM 364760108 226 5100 SH DEFINED 03 4800 0 300 GAP INC DEL COM 364760108 443 10000 SH OTHER 03 10000 0 0 GAP INC DEL COM 364760108 4890 110200 SH DEFINED 04 0 0 110200 GAYLORD ENTMT CO COM 367901105 4178 415500 SH DEFINED 01 115700 251000 48800 GAYLORD ENTMT CO COM 367901105 659 26100 SH OTHER 01 0 20600 5500 GAYLORD ENTMT CO COM 367901105 22 900 SH DEFINED 03 0 0 900 GENENTECH INC COM 368710208 14674 333500 SH DEFINED 01 0 0 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0 GENERAL RE CORP COM 370563108 64 600 SH DEFINED 03 0 0 600 GENERAL SIGNAL CORP COM 370838104 19 600 SH DEFINED 01 600 0 0 GENERAL SIGNAL CORP COM 370838104 132 4000 SH OTHER 01 4000 0 0 GENERAL SIGNAL CORP COM 370838104 873 24000 SH DEFINED 24000 0 0 GENSIA INC COM 372450106 1846 115415 SH DEFINED 01 60000 0 55415 GENSIA INC COM 372450106 936 58500 SH OTHER 01 15000 43500 0 GENUINE PARTS CO COM 372460105 22680 648008 SH DEFINED 01 4158 0 643850 GENUINE PARTS CO COM 372460105 288 8250 SH OTHER 01 0 8250 0 GENUINE PARTS CO COM 372460105 210 6000 SH DEFINED 03 6000 0 0 GENZYME CORP CONV 372917AB0 280 300000 SH DEFINED 01 0 0 300000 GENZYME CORP CONV 372917AB0 224 240000 SH DEFINED 04 0 0 240000 GENZYME CORP COM 372917104 103 3855 SH DEFINED 01 200 0 3655 GENZYME CORP COM 372917104 1070 40000 SH DEFINED 04 0 0 40000 GEORGIA GULF CORP COM 373200203 4248 167425 SH DEFINED 01 2600 183 164642 GEORGIA GULF CORP COM 373200203 85 3000 SH DEFINED 3000 0 0 GEORGIA PAC CORP COM 373298108 1558 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ELEC INDL COM 576879209 217 1326 SH DEFINED 01 1150 0 176 MAXUS ENERGY CORP COM 577730104 0 31 SH DEFINED 01 31 0 0 PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MAXUS ENERGY CORP COM 577730104 105 24039 SH OTHER 01 0 24039 0 MAY DEPT STORES CO COM 577778103 45348 1379445 SH DEFINED 01 176704 291200 911541 MAY DEPT STORES CO COM 577778103 2474 59438 SH OTHER 01 1600 56938 900 MAY DEPT STORES CO COM 577778103 1937 46550 SH DEFINED 03 44800 0 1750 MAY DEPT STORES CO COM 577778103 16 400 SH OTHER 03 400 0 0 MAY DEPT STORES CO COM 577778103 4312 103600 SH DEFINED 04 0 0 103600 MAYTAG CORP COM 578592107 1856 99000 SH DEFINED 01 10000 0 89000 MCCAW CELLULAR COMMUNICATIONS COM 579468109 6017 359950 SH DEFINED 01 99540 239384 21026 MCCAW CELLULAR COMMUNICATIONS COM 579468109 1109 22420 SH OTHER 01 0 22280 140 MCCAW CELLULAR COMMUNICATIONS COM 579468109 0 70000 SH DEFINED 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SH DEFINED 01 22880 0 10850 MELVILLE CORP COM 585745102 2245 58900 SH OTHER 01 0 58900 0 MENTOR GRAPHICS CORP COM 587200106 1332 85252 SH DEFINED 01 0 0 85252 MERCANTILE BANKSHARES CORP COM 587405101 136 7500 SH DEFINED 01 6000 0 1500 MERCANTILE BANKSHARES CORP COM 587405101 240 13200 SH OTHER 01 0 13200 0 MERCANTILE BANKSHARES CORP COM 587405101 27 1500 SH DEFINED 03 1500 0 0 MERCANTILE STORES INC COM 587533100 1071 28000 SH DEFINED 01 0 0 28000 MERCANTILE STORES INC COM 587533100 981 25667 SH OTHER 01 0 25667 0 MERCK & CO INC COM 589331107 26266 882894 SH DEFINED 01 650982 22298 209614 MERCK & CO INC COM 589331107 63365 2129919 SH OTHER 01 141900 1935619 52400 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 MERCK & CO INC COM 589331107 129 4000 SH DEFINED 4000 0 0 MERCK & CO INC COM 589331107 3248 109196 SH DEFINED 03 90000 0 19196 MERCK & CO INC COM 589331107 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DEFINED 01 30576 179238 37390 UNITED TECHNOLOGIES CORP COM 913017109 1913 30798 SH OTHER 01 0 27998 2800 UNITED TECHNOLOGIES CORP COM 913017109 6088 98000 SH DEFINED 04 0 0 98000 UNITRIN INC COM 913275103 15196 377545 SH DEFINED 01 345 0 377200 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 UNITRIN INC COM 913275103 111 2760 SH OTHER 01 0 2760 0 UNIVERSAL FOODS CORP COM 913538104 15280 515800 SH DEFINED 06 515800 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 540 23000 SH DEFINED 01 0 0 23000 UNOCAL CORP COM 915289102 32303 1781342 SH DEFINED 01 113742 502000 1165600 UNOCAL CORP COM 915289102 652 25848 SH OTHER 01 2200 23648 0 UNOCAL CORP COM 915289102 495 19625 SH DEFINED 03 13200 0 6425 UNOCAL CORP COM 915289102 303 12000 SH OTHER 03 12000 0 0 UNOCAL CORP COM 915289102 2040 80800 SH DEFINED 04 0 0 80800 UPJOHN CO COM 915302103 130 4800 SH DEFINED 01 1800 0 3000 UPJOHN CO COM 915302103 92 3400 SH OTHER 01 0 2400 1000 VALUE HEALTH INC COM 920393105 204 5330 SH DEFINED 01 880 0 4450 VANGUARD CELLULAR SYS INC COM 922022108 72 2500 SH DEFINED 01 0 0 2500 VANGUARD CELLULAR SYS INC COM 922022108 349 12000 SH OTHER 01 8000 4000 0 VARCO INTL INC COM 922126107 268 50000 SH OTHER 01 0 50000 0 VARITY CORP COM 92224R602 28210 673685 SH DEFINED 01 252570 25180 395935 VARITY CORP COM 92224R602 167 4000 SH OTHER 01 0 0 4000 VARITY CORP COM 92224R602 507 12115 SH DEFINED 03 9300 0 2815 VARITY CORP COM 92224R602 324 7750 SH OTHER 03 7750 0 0 VARITY CORP COM 92224R602 4422 105600 SH DEFINED 04 0 0 105600 VERDIX CORP COM 923395107 453 145000 SH DEFINED 01 0 0 145000 VERDIX CORP COM 923395107 234 75000 SH OTHER 01 0 75000 0 VIKING OFFICE PRODS COM 926913104 3746 81000 SH DEFINED 04 0 0 81000 VODAFONE GROUP PLC COM 92857T107 3189 41225 SH DEFINED 01 30000 0 11225 VODAFONE GROUP PLC COM 92857T107 643 8315 SH OTHER 01 0 8315 0 VODAFONE GROUP PLC COM 92857T107 405 5235 SH DEFINED 03 2600 0 2635 VODAFONE GROUP PLC COM 92857T107 85 1100 SH OTHER 03 1100 0 0 WMX TECHNOLOGIES INC COM 92929Q107 22479 1272493 SH DEFINED 01 537451 331500 403542 WMX TECHNOLOGIES INC COM 92929Q107 13295 559816 SH OTHER 01 17120 460847 81849 WMX TECHNOLOGIES INC COM 92929Q107 1804 75983 SH DEFINED 03 61450 0 14533 WMX TECHNOLOGIES INC COM 92929Q107 356 15000 SH OTHER 03 15000 0 0 WACHOVIA CORP COM 929771103 6910 217654 SH DEFINED 01 43120 0 174534 WACHOVIA CORP COM 929771103 3692 116300 SH OTHER 01 75600 28700 12000 WACHOVIA CORP COM 929771103 237 7475 SH DEFINED 03 3880 0 3595 WACHOVIA CORP COM 929771103 51 1635 SH OTHER 03 1375 260 0 WAL MART STORES INC COM 931142103 52338 2278751 SH DEFINED 01 436760 273100 1568891 WAL MART STORES INC COM 931142103 11628 449400 SH OTHER 01 141000 228200 80200 WAL MART STORES INC COM 931142103 1270 51000 SH DEFINED 51000 0 0 WAL MART STORES INC COM 931142103 469 18135 SH DEFINED 03 5800 0 12335 WAL MART STORES INC COM 931142103 499 19300 SH 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SEATTLE COM 938828100 1784 82500 SH DEFINED 01 0 0 82500 WASHINGTON POST CO COM 939640108 378 1628 SH DEFINED 01 800 0 828 WASHINGTON POST CO COM 939640108 192 825 SH OTHER 01 0 825 0 WEATHERFORD INTL INC COM 947076105 1784 206860 SH DEFINED 01 77400 0 129460 WEATHERFORD INTL INC COM 947076105 50 5800 SH DEFINED 03 5800 0 0 WELLS FARGO & CO DEL COM 949740104 8460 60700 SH DEFINED 01 60000 0 700 WELLS FARGO & CO DEL COM 949740104 677 4860 SH OTHER 01 0 3860 1000 WELLS FARGO & CO DEL COM 949740104 799 73600 SH DEFINED 73600 0 0 WELLSFORD RESIDENTIAL PPTY TR COM 950241109 3918 150000 SH DEFINED 01 0 0 150000 WENDYS INTL INC COM 950590109 796 46500 SH DEFINED 01 0 0 46500 WESTERN GAS RES INC COM 958259103 703 25000 SH OTHER 01 0 25000 0 WESTINGHOUSE ELEC CORP COM 960402105 162 13560 SH DEFINED 01 7960 0 5600 WESTINGHOUSE ELEC CORP COM 960402105 15 1325 SH OTHER 01 0 1325 0 WESTINGHOUSE ELEC CORP COM 960402105 0 108400 SH DEFINED 108400 0 0 WESTVACO CORP COM 961548104 19562 613725 SH DEFINED 01 225 0 613500 WESTVACO CORP COM 961548104 22 700 SH DEFINED 03 0 0 700 WEYERHAEUSER CO COM 962166104 21264 491455 SH DEFINED 01 7275 472500 11680 WEYERHAEUSER CO COM 962166104 1352 31270 SH OTHER 01 0 31270 0 WEYERHAEUSER CO COM 962166104 1257 29065 SH DEFINED 03 26200 0 2865 WEYERHAEUSER CO COM 962166104 312 7225 SH OTHER 03 7225 0 0 WEYERHAEUSER CO COM 962166104 11316 261650 SH DEFINED 04 0 0 261650 WHEELABRATOR TECH INC NEW COM 962901302 831 43500 SH DEFINED 01 17736 0 25764 WHEELABRATOR TECH INC NEW COM 962901302 827 43260 SH OTHER 01 4016 39244 0 WHEELABRATOR TECH INC NEW COM 962901302 5 284 SH DEFINED 03 0 0 284 WHIRLPOOL CORP COM 963320106 367 6040 SH DEFINED 01 2000 2880 1160 WHIRLPOOL CORP COM 963320106 511 8400 SH OTHER 01 0 8400 0 WHIRLPOOL CORP COM 963320106 1217 20000 SH DEFINED 03 20000 0 0 WHIRLPOOL CORP COM 963320106 1131 18580 SH DEFINED 04 0 0 18580 WILLCOX & GIBBS INC CONV 969207AC3 466 500000 SH DEFINED 01 0 0 500000 WILLIAMS COS INC DEL COM 969457100 3504 146000 SH DEFINED 01 98250 600 47150 WILLIAMS COS INC DEL COM 969457100 1068 44500 SH OTHER 01 8400 36100 0 WISCONSIN CENT TRANSN CORP COM 976592105 1146 16321 SH DEFINED 01 0 0 16321 WORTHINGTON INDS INC COM 981811102 1375 70070 SH DEFINED 01 0 125 69945 WRIGLEY WM JR CO COM 982526105 572 11285 SH DEFINED 01 8885 0 2400 WRIGLEY WM JR CO COM 982526105 59820 1199400 SH DEFINED 06 1199400 0 0 XILINX INC COM 983919101 2174 43492 SH DEFINED 01 800 46 42646 XILINX INC COM 983919101 81 1600 SH DEFINED 1600 0 0 XIRCOM INC COM 983922105 364 17799 SH DEFINED 01 0 0 17799 XEROX CORP COM 984121103 36624 383500 SH DEFINED 01 1800 0 381700 XEROX CORP COM 984121103 774 8115 SH OTHER 01 0 8065 50 XEROX CORP COM 984121103 1866 20000 SH DEFINED 20000 0 0 YORK INTL CORP NEW COM 986670107 797 22000 SH OTHER 01 0 22000 0 YORK INTL CORP NEW COM 986670107 6921 190950 SH DEFINED 04 0 0 190950 ZEBRA TECHNOLOGIES CORP COM 989207105 3489 88333 SH DEFINED 01 21025 46 67262 ZEBRA TECHNOLOGIES CORP COM 989207105 102 2000 SH DEFINED 2000 0 0 ZURICH REINS CENTRE HLDGS INC COM 989822101 474 18000 SH DEFINED 01 10000 0 8000 ZURICH REINS CENTRE HLDGS INC COM 989822101 79 3000 SH OTHER 01 0 0 3000 ZURICH REINS CENTRE HLDGS INC COM 989822101 2 100 SH DEFINED 03 0 0 100 REPORT SUMMARY 2049 DATA RECORDS 9566409 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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