-----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, jkdB13wLz+icRiUVHYuUObp0FkNTfpUZ0WtNp8I07EqkLfGxfc4luWnPgKiOEB1/ 80FZwAcXobJP38+UuWAENg== 0000020405-94-000051.txt : 19940915 0000020405-94-000051.hdr.sgml : 19940915 ACCESSION NUMBER: 0000020405-94-000051 CONFORMED SUBMISSION TYPE: 13F-E/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: 6021 IRS NUMBER: 132614988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00045 FILM NUMBER: 94548944 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10043- BUSINESS PHONE: 212-559-6754 MAIL ADDRESS: STREET 1: 425 PARK AVE- 2ND F STREET 2: ATTN: LEGAL AFFAIRS OFFICE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CITY CORP DATE OF NAME CHANGE: 19740414 FORMER COMPANY: FORMER CONFORMED NAME: CITY BANK OF NEW YORK NATIONAL ASSOCIATI DATE OF NAME CHANGE: 19680903 13F-E/A 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/94 AMENDMENT 00 Institutional Investment Manager: CITICORP 399 PARK AVENUE ATT: CGAM CCC 4/10 NEW YORK CITY NY 10043 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754 Signature, Place and Date of Signing: /s/ GEORGE E. SEEGERS NEW YORK CITY NY 09/12/94 Other Managers on Whose Behalf this Report is Filed: 05 399 VENTURE PARTNERS, INC. 028-03072 04 CITIBANK (SWITZERLAND) 028-01833 03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777 02 CITIBANK VENTURE CAPITAL LTD. 028-01090 01 CITIBANK, N.A. 028-00749 06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AK STL HLDG CORP COM 001547108 17437 683800 SH DEFINED 01 0 0 683800 A L LABS INC COM 001629104 236 17150 SH DEFINED 01 2500 0 14650 A L LABS INC COM 001629104 304 22100 SH OTHER 01 12150 9950 0 AMR CORP COM 001765106 392 6600 SH DEFINED 01 0 0 6600 AST RESEARCH INC COM 001907104 252 17700 SH SOLE 04 0 0 17700 ARI NETWORK SVCS INC COM 001930106 50 12600 SH DEFINED 01 0 1500 11100 ARI NETWORK SVCS INC COM 001930106 43 10700 SH OTHER 01 0 7700 3000 APS HLDG CORP COM 001937101 1143 57500 SH DEFINED 01 35000 0 22500 AT&T CORP COM 001957109 64148 1179732 SH DEFINED 01 358716 8605 812411 AT&T CORP COM 001957109 15600 286902 SH OTHER 01 73833 193821 19248 AT&T CORP COM 001957109 1022 18800 SH SOLE 0 0 18800 AT&T CORP COM 001957109 625 11500 SH SOLE 0 0 11500 AT&T CORP COM 001957109 1501 27600 SH SOLE 04 0 0 27600 AT&T CORP COM 001957109 1164 21400 SH DEFINED 03 12050 0 9350 AT&T CORP COM 001957109 174 3200 SH OTHER 03 3200 0 0 ABBOTT LABS COM 002824100 27995 965341 SH DEFINED 01 491796 12432 461113 ABBOTT LABS COM 002824100 19115 659132 SH OTHER 01 107500 549132 2500 ACCLAIM ENTMT INC COM 004325205 10249 631900 SH DEFINED 01 27500 0 604400 AETNA LIFE & CAS CO COM 008140105 42454 759800 SH DEFINED 01 104700 0 655100 AETNA LIFE & CAS CO COM 008140105 87 1550 SH OTHER 01 0 1550 0 AGNICO EAGLE MINES LTD CONV 008474AA6 1640 2000000 PRN SOLE 04 0 0 2000000 AIR & WTR TECHNOLOGIES CORP CONV 009058AA6 740 1000000 PRN DEFINED 01 0 0 1000000 AIR PRODS & CHEMS INC COM 009158106 5786 136550 SH DEFINED 01 98300 1500 36750 AIR PRODS & CHEMS INC COM 009158106 3386 79900 SH OTHER 01 66000 10900 3000 AIRGAS INC COM 009363102 3565 135175 SH DEFINED 01 48200 0 86975 AIRTOUCH COMMUNICATIONS INC COM 00949T100 18576 786303 SH DEFINED 01 110990 3775 671538 AIRTOUCH COMMUNICATIONS INC COM 00949T100 4385 185589 SH OTHER 01 10400 137517 37672 AIRTOUCH COMMUNICATIONS INC COM 00949T100 309 13100 SH SOLE 04 0 0 13100 AIRTOUCH COMMUNICATIONS INC COM 00949T100 576 24375 SH DEFINED 03 17825 0 6550 AIRTOUCH COMMUNICATIONS INC COM 00949T100 262 11085 SH OTHER 03 10900 185 0 ALBANY INTL CORP COM 012348108 1793 95000 SH DEFINED 06 95000 0 0 ALBERTSONS INC COM 013104104 22 800 SH DEFINED 01 0 0 800 ALBERTSONS INC COM 013104104 275 10000 SH OTHER 01 0 10000 0 ALBERTSONS INC COM 013104104 5822 211700 SH DEFINED 06 211700 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 797 35025 SH DEFINED 01 32775 0 2250 ALCAN ALUMINIUM LTD NEW COM 013716105 6984 306990 SH OTHER 01 0 900 306090 ALCATEL ALSTHOM COM 013904305 3060 140673 SH DEFINED 01 112500 0 28173 ALCATEL ALSTHOM COM 013904305 26 1200 SH OTHER 01 0 1200 0 ALEXANDER & ALEXANDER SVCS INC COM 014476105 80 4900 SH DEFINED 01 4000 0 900 ALEXANDER & ALEXANDER SVCS INC COM 014476105 211 13000 SH OTHER 01 0 13000 0 ALEXANDERS INC COM 014752109 69873 1353468 SH DEFINED 01 0 1353468 0 ALLEGHENY PWR SYS INC COM 017411109 113 5400 SH DEFINED 01 5400 0 0 ALLEGHENY PWR SYS INC COM 017411109 134 6400 SH OTHER 01 0 6400 0 ALLIED GROUP INC COM 019220102 1488 57215 SH DEFINED 01 28500 0 28715 ALLIEDSIGNAL INC COM 019512102 312 9020 SH DEFINED 01 1162 0 7858 ALLIEDSIGNAL INC COM 019512102 240 6918 SH OTHER 01 0 6918 0 ALLIEDSIGNAL INC COM 019512102 12304 355350 SH DEFINED 355350 0 0 ALPHA BETA TECHNOLOGY INC COM 02071K105 131 12170 SH DEFINED 01 10700 0 1470 ALUMINUM CO AMER COM 022249106 16808 229850 SH DEFINED 01 21250 0 208600 ALUMINUM CO AMER COM 022249106 21353 292000 SH OTHER 01 0 3000 289000 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 ALUMINUM CO AMER COM 022249106 1170 16000 SH DEFINED 03 15000 0 1000 ALZA CORP DEL COM 022615108 2780 118300 SH DEFINED 01 96000 500 21800 ALZA CORP DEL COM 022615108 1741 74072 SH OTHER 01 0 74072 0 ALZA CORP DEL COM 022615108 10810 460000 SH DEFINED 06 460000 0 0 AMCOR LTD COM 02341R302 1382 52899 SH DEFINED 01 10300 0 42599 AMERADA HESS CORP COM 023551104 3275 66500 SH DEFINED 01 44800 300 21400 AMERADA HESS CORP COM 023551104 1889 38350 SH OTHER 01 0 24150 14200 AMERICAN BARRICK RESOURCES COM 02451E109 9820 411300 SH DEFINED 01 7000 0 404300 AMERICAN BARRICK RESOURCES COM 02451E109 48 2000 SH OTHER 01 0 2000 0 AMERICAN BRANDS INC COM 024703100 435 13760 SH DEFINED 01 12400 0 1360 AMERICAN BRANDS INC COM 024703100 256 8100 SH OTHER 01 0 8100 0 AMERICAN CYANAMID CO COM 025321100 1234 22040 SH DEFINED 01 5040 600 16400 AMERICAN CYANAMID CO COM 025321100 358 6400 SH OTHER 01 0 5350 1050 AMERICAN ELEC PWR INC COM 025537101 430 15208 SH DEFINED 01 8508 0 6700 AMERICAN ELEC PWR INC COM 025537101 338 11979 SH OTHER 01 0 11979 0 AMERICAN EXPRESS CO COM 025816109 1934 75098 SH DEFINED 01 38300 0 36798 AMERICAN EXPRESS CO COM 025816109 1059 41118 SH OTHER 01 0 40118 1000 AMERICAN GENERAL CORP COM 026351106 396 14322 SH DEFINED 01 6622 0 7700 AMERICAN GENERAL CORP COM 026351106 228 8264 SH OTHER 01 0 7464 800 AMERICAN HOME PRODS CORP COM 026609107 7643 134675 SH DEFINED 01 65446 500 68729 AMERICAN HOME PRODS CORP COM 026609107 5672 99956 SH OTHER 01 0 79156 20800 AMERICAN HOME PRODS CORP COM 026609107 823 14500 SH DEFINED 03 12500 0 2000 AMERICAN INCOME HLDG INC COM 026728105 235 9000 SH DEFINED 01 0 9000 0 AMERICAN INTL GROUP INC COM 026874107 54923 634037 SH DEFINED 01 190184 225 443628 AMERICAN INTL GROUP INC COM 026874107 6476 74759 SH OTHER 01 19500 53009 2250 AMERICAN INTL GROUP INC COM 026874107 3877 44756 SH DEFINED 44756 0 0 AMERICAN INTL GROUP INC COM 026874107 6991 80700 SH DEFINED 06 80700 0 0 AMERICAN MOBILE SYSTEMS INC COM 027559509 1642 126330 SH DEFINED 01 60000 0 66330 AMERICAN PREMIER UNDERWRITERS COM 029092103 544 21430 SH SOLE 04 0 0 21430 AMERICAN STORES CO NEW CONV 030096AC5 280 250000 PRN SOLE 04 0 0 250000 AMERICREDIT CORP COM 03060R101 176 30000 SH OTHER 01 0 30000 0 AMERITECH CORP NEW COM 030954101 5371 140868 SH DEFINED 01 128524 0 12344 AMERITECH CORP NEW COM 030954101 3917 102746 SH OTHER 01 0 99762 2984 AMERITECH CORP NEW COM 030954101 217 5700 SH DEFINED 03 5700 0 0 AMGEN INC COM 031162100 351 8175 SH DEFINED 01 0 1675 6500 AMGEN INC COM 031162100 2071 48300 SH OTHER 01 300 48000 0 AMGEN INC COM 031162100 1702 39700 SH SOLE 04 0 0 39700 AMGEN INC COM 031162100 7259 169300 SH DEFINED 06 169300 0 0 AMP INC COM 031897101 19103 276850 SH DEFINED 01 10600 3250 263000 AMP INC COM 031897101 1801 26100 SH OTHER 01 0 19100 7000 AMP INC COM 031897101 1156 16750 SH DEFINED 03 12800 0 3950 AMOCO CORP COM 031905102 40191 706658 SH DEFINED 01 417588 2366 286704 AMOCO CORP COM 031905102 35068 616588 SH OTHER 01 66033 530882 19673 AMOCO CORP COM 031905102 1352 23775 SH DEFINED 03 14100 0 9675 AMOCO CORP COM 031905102 82 1450 SH OTHER 03 1450 0 0 AMRESCO INC COM 031909104 862 115000 SH DEFINED 06 115000 0 0 ANADARKO PETE CORP COM 032511107 233 4550 SH DEFINED 01 1000 0 3550 ANADARKO PETE CORP COM 032511107 2531 49500 SH OTHER 01 47500 2000 0 ANADARKO PETE CORP COM 032511107 2045 40000 SH DEFINED 06 40000 0 0 ANHEUSER BUSCH COS INC COM 035229103 3138 61834 SH DEFINED 01 59234 0 2600 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 ANHEUSER BUSCH COS INC COM 035229103 3381 66620 SH OTHER 01 2400 57220 7000 ANHEUSER BUSCH COS INC COM 035229103 228 4500 SH DEFINED 03 4500 0 0 ANTEC CORP COM 03664P105 235 10000 SH DEFINED 01 0 0 10000 AON CORP COM 037389103 508 15000 SH SOLE 0 0 15000 APACHE CORP COM 037411105 1934 70000 SH DEFINED 06 70000 0 0 APOGEE ROBOTICS INC COM 037599206 8 20000 SH DEFINED 03 0 0 20000 APOGEE INC COM 03759T103 352 20000 SH OTHER 01 0 20000 0 APPLE COMPUTER INC COM 037833100 644 24305 SH DEFINED 01 0 0 24305 APPLE COMPUTER INC COM 037833100 201 7600 SH OTHER 01 0 600 7000 APPLE COMPUTER INC COM 037833100 247 9325 SH DEFINED 03 5900 0 3425 APPLE COMPUTER INC COM 037833100 103 3900 SH OTHER 03 3900 0 0 APPLIED MATLS INC COM 038222105 11911 278628 SH DEFINED 01 600 305 277723 APPLIED MATLS INC COM 038222105 157 3680 SH OTHER 01 2000 1680 0 AQUILA GAS PIPELINE CORP COM 03839B106 270 30000 SH DEFINED 01 30000 0 0 ARBOR HEALTH CARE CO COM 03876L108 207 11209 SH DEFINED 01 0 0 11209 ARCH PETE INC NEW COM 03939B105 1252 541500 SH DEFINED 02 0 541500 0 ARCHER DANIELS MIDLAND CO COM 039483102 436 18662 SH DEFINED 01 16001 0 2661 ARCHER DANIELS MIDLAND CO COM 039483102 2756 117920 SH OTHER 01 5679 4498 107743 ARMSTRONG WORLD INDS INC COM 042476101 331 7100 SH DEFINED 01 500 0 6600 ARMSTRONG WORLD INDS INC COM 042476101 47 1000 SH OTHER 01 0 1000 0 ASPECT TELECOMMUNICATIONS CORP COM 045237104 223 8000 SH DEFINED 01 0 0 8000 ASSOCIATED COMMUNICATIONS DEL COM 045541109 74 3000 SH DEFINED 01 0 0 3000 ASSOCIATED COMMUNICATIONS DEL COM 045541109 368 15000 SH OTHER 01 6000 9000 0 ATLANTIC RICHFIELD CO COM 048825103 27151 265532 SH DEFINED 01 44370 1207 219955 ATLANTIC RICHFIELD CO COM 048825103 16240 158823 SH OTHER 01 1850 143173 13800 ATLANTIC RICHFIELD CO COM 048825103 30046 293850 SH DEFINED 293850 0 0 ATLANTIC RICHFIELD CO COM 048825103 445 4355 SH DEFINED 03 3000 0 1355 ATLANTIC RICHFIELD CO COM 048825103 28 275 SH OTHER 03 275 0 0 ATLANTIC SOUTHEAST AIRLS INC COM 048869101 206 8500 SH DEFINED 01 2000 0 6500 AUTOMATIC DATA PROCESSING INC COM 053015103 11162 210114 SH DEFINED 01 176866 1400 31848 AUTOMATIC DATA PROCESSING INC COM 053015103 5497 103478 SH OTHER 01 0 103478 0 AUTOMATIC DATA PROCESSING INC CONV 053015AC7 200 500000 PRN SOLE 04 0 0 500000 AUTOTOTE CORP COM 053323101 331 21000 SH DEFINED 01 3000 0 18000 AUTOZONE INC COM 053332102 5545 227492 SH DEFINED 01 25200 165 202127 AUTOZONE INC COM 053332102 1534 62950 SH OTHER 01 1500 57450 4000 AUTOZONE INC COM 053332102 901 36946 SH DEFINED 36946 0 0 AVERY DENNISON CORP COM 053611109 155 5336 SH DEFINED 01 5336 0 0 AVERY DENNISON CORP COM 053611109 246 8500 SH OTHER 01 0 8500 0 AVID TECHNOLOGY INC COM 05367P100 568 20857 SH DEFINED 01 0 0 20857 AVNET INC COM 053807103 1065 33800 SH DEFINED 01 0 0 33800 AVNET INC COM 053807103 9557 303400 SH DEFINED 06 303400 0 0 AVON PRODS INC COM 054303102 146 2487 SH DEFINED 01 708 0 1779 AVON PRODS INC COM 054303102 79 1349 SH OTHER 01 0 1349 0 BB&T FINL CORP COM 05527L106 642 20538 SH DEFINED 01 20538 0 0 BCE INC COM 05534B109 265 8200 SH DEFINED 01 8200 0 0 BCE INC COM 05534B109 32 1000 SH OTHER 01 0 1000 0 BJ SVCS CO COM 055482103 144 7000 SH DEFINED 01 3000 0 4000 BJ SVCS CO COM 055482103 248 12000 SH OTHER 01 0 8000 4000 BPI PKG TECHNOLOGIES INC COM 05562T105 136 35000 SH DEFINED 06 35000 0 0 BAKER HUGHES INC COM 057224107 836 40759 SH DEFINED 01 2559 500 37700 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 BAKER HUGHES INC COM 057224107 364 17732 SH OTHER 01 0 17732 0 BAKER HUGHES INC COM 057224107 625 30500 SH DEFINED 06 30500 0 0 BALTIMORE GAS & ELEC CO COM 059165100 611 28752 SH DEFINED 01 8000 1350 19402 BALTIMORE GAS & ELEC CO COM 059165100 261 12299 SH OTHER 01 0 12299 0 BANC ONE CORP COM 059438101 1260 36796 SH DEFINED 01 390 580 35826 BANC ONE CORP COM 059438101 138 4042 SH OTHER 01 0 4042 0 BANCO DE SANTANDER COM 059574202 1439 40245 SH DEFINED 01 4200 0 36045 BANCO DE SANTANDER COM 059574202 100 2800 SH OTHER 01 1200 1600 0 BANCO DE SANTANDER COM 059574202 669 18710 SH DEFINED 03 13700 0 5010 BANCO DE SANTANDER COM 059574202 253 7075 SH OTHER 03 7075 0 0 BANCO FRANCES DEL RIO DE LA PL COM 059591107 2083 93099 SH DEFINED 01 1500 0 91599 BANCO FRANCES DEL RIO DE LA PL COM 059591107 16 700 SH OTHER 01 0 700 0 BANCORP HAWAII INC COM 059685107 847 26580 SH DEFINED 01 26580 0 0 BANK OF BOSTON CORP COM 060716107 242 9836 SH DEFINED 01 1836 0 8000 BANK OF BOSTON CORP COM 060716107 25 1000 SH OTHER 01 0 1000 0 BANK NEW YORK INC COM 064057102 2485 86060 SH DEFINED 01 56800 400 28860 BANK NEW YORK INC COM 064057102 1923 66582 SH OTHER 01 0 57332 9250 BANK SOUTH CORP COM 065068108 504 28000 SH SOLE 04 0 0 28000 BANKAMERICA CORP COM 066050105 28151 615327 SH DEFINED 01 112037 2535 500755 BANKAMERICA CORP COM 066050105 639 13973 SH OTHER 01 0 9373 4600 BANKERS LIFE HLDG CORP COM 066229105 1872 93000 SH DEFINED 01 0 0 93000 BANKERS TRUST N Y CORP COM 066365107 3166 47515 SH DEFINED 01 35969 400 11146 BANKERS TRUST N Y CORP COM 066365107 1566 23500 SH OTHER 01 3600 13300 6600 BARNES & NOBLE INC COM 067774109 256 10664 SH SOLE 0 0 10664 BARNES & NOBLE INC COM 067774109 2917 121535 SH SOLE 0 0 121535 BARNETT BKS INC COM 068055102 9216 210650 SH DEFINED 01 3250 0 207400 BARNETT BKS INC COM 068055102 281 6417 SH OTHER 01 0 6417 0 BARRETT RES CORP COM 068480201 698 44000 SH DEFINED 01 0 0 44000 BAUSCH & LOMB INC COM 071707103 440 11880 SH DEFINED 01 8580 0 3300 BAUSCH & LOMB INC COM 071707103 418 11300 SH OTHER 01 0 5300 6000 BAUSCH & LOMB INC COM 071707103 7393 199800 SH DEFINED 06 199800 0 0 BAXTER INTL INC COM 071813109 21 800 SH DEFINED 01 0 800 0 BAXTER INTL INC COM 071813109 341 12989 SH OTHER 01 0 12989 0 BAY VIEW CAP CORP DEL COM 07262L101 638 25000 SH OTHER 01 0 25000 0 BAYBANKS INC COM 072723109 679 11275 SH DEFINED 01 0 0 11275 BAYBANKS INC COM 072723109 819 13600 SH OTHER 01 0 13600 0 BEAR STEARNS COS INC COM 073902108 1234 72570 SH DEFINED 01 0 0 72570 BEAR STEARNS COS INC COM 073902108 67 3964 SH OTHER 01 0 3964 0 BECTON DICKINSON & CO COM 075887109 245 6000 SH OTHER 01 0 6000 0 BED BATH & BEYOND INC COM 075896100 8985 313898 SH DEFINED 01 0 340 313558 BED BATH & BEYOND INC COM 075896100 4250 148482 SH DEFINED 148482 0 0 BELDEN INC COM 077459105 2109 114000 SH DEFINED 06 114000 0 0 BELL ATLANTIC CORP COM 077853109 4368 77995 SH DEFINED 01 63222 2392 12381 BELL ATLANTIC CORP COM 077853109 3607 64413 SH OTHER 01 7955 54586 1872 BELL ATLANTIC CORP COM 077853109 258 4600 SH DEFINED 03 3800 0 800 BELL SPORTS CORP COM 077903102 58 2500 SH DEFINED 01 500 0 2000 BELL SPORTS CORP COM 077903102 698 30000 SH OTHER 01 0 30000 0 BELLSOUTH CORP COM 079860102 2579 41771 SH DEFINED 01 16184 923 24664 BELLSOUTH CORP COM 079860102 4297 69584 SH OTHER 01 11735 48909 8940 BELLSOUTH CORP COM 079860102 264 4275 SH DEFINED 03 4275 0 0 PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BELLSOUTH CORP COM 079860102 62 1000 SH OTHER 03 1000 0 0 BEMIS INC COM 081437105 1123 50450 SH DEFINED 01 1500 0 48950 BEMIS INC COM 081437105 434 19525 SH OTHER 01 1000 18525 0 BENEFICIAL CORP COM 081721102 208 5700 SH DEFINED 01 0 0 5700 BERKSHIRE HATHAWAY INC DEL COM 084670108 193 12 SH DEFINED 01 0 0 12 BERKSHIRE HATHAWAY INC DEL COM 084670108 80 5 SH OTHER 01 0 5 0 BETZ LABS INC COM 087779104 203 4800 SH DEFINED 01 3000 0 1800 BETZ LABS INC COM 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BOATMENS BANCSHARES INC COM 096650106 60 1900 SH OTHER 01 0 1900 0 BOEING CO COM 097023105 28150 608642 SH DEFINED 01 34348 0 574294 BOEING CO COM 097023105 2832 61226 SH OTHER 01 0 27476 33750 BOEING CO COM 097023105 287 6200 SH SOLE 04 0 0 6200 BOEING CO COM 097023105 245 5298 SH DEFINED 03 3480 0 1818 BON-TON STORES INC COM 09776J101 500 56300 SH DEFINED 01 26800 0 29500 BOMBAY CO INC COM 097924104 907 71803 SH DEFINED 71803 0 0 BOOMTOWN INC COM 098588106 3745 223600 SH DEFINED 01 0 0 223600 BOWATER INC COM 102183100 542 22000 SH DEFINED 01 18400 500 3100 BOWATER INC COM 102183100 1123 45600 SH OTHER 01 0 11600 34000 BRIGGS & STRATTON CORP COM 109043109 1846 27600 SH DEFINED 01 196 15 27389 BRIGGS & STRATTON CORP COM 109043109 168 2508 SH OTHER 01 0 2508 0 BRISTOL MYERS SQUIBB CO COM 110122108 13187 245903 SH DEFINED 01 176637 3980 65286 BRISTOL MYERS SQUIBB CO COM 110122108 14241 265566 SH OTHER 01 14622 234344 16600 BRISTOL MYERS SQUIBB CO COM 110122108 1074 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 1080 15050 SH DEFINED 01 3700 0 11350 BRITISH PETE PLC COM 110889409 660 9200 SH OTHER 01 1200 2700 5300 BRODERBUND SOFTWARE INC COM 112014105 4296 94940 SH DEFINED 01 0 88 94852 BRODERBUND SOFTWARE INC COM 112014105 2673 59081 SH DEFINED 59081 0 0 BROOKLYN UN GAS CO COM 114259104 549 22539 SH DEFINED 01 22239 0 300 BROOKLYN UN GAS CO COM 114259104 463 19000 SH OTHER 01 0 19000 0 BROWNING FERRIS INDS INC COM 115885105 1233 40590 SH DEFINED 01 555 45 39990 BROWNING FERRIS INDS INC CONV 115885AF2 244 250000 PRN DEFINED 01 50000 0 200000 BROWNING FERRIS INDS INC CONV 115885AF2 342 350000 PRN OTHER 01 0 350000 0 BRUNSWICK CORP COM 117043109 4667 212140 SH DEFINED 01 100885 60 111195 BUGABOO CREEK STEAK HOUSE INC COM 120035100 788 75000 SH DEFINED 01 36000 0 39000 BUGABOO CREEK STEAK HOUSE INC COM 120035100 158 15000 SH OTHER 01 0 15000 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 BURLINGTON NORTHN INC COM 121897102 12245 229420 SH DEFINED 01 18040 400 210980 BURLINGTON NORTHN INC COM 121897102 1241 23250 SH OTHER 01 1500 19750 2000 BURLINGTON NORTHN INC COM 121897102 1473 27600 SH SOLE 04 0 0 27600 BURLINGTON RES INC COM 122014103 2870 69359 SH DEFINED 01 33159 0 36200 BURLINGTON RES INC COM 122014103 1838 44430 SH OTHER 01 7614 33330 3486 BURLINGTON RES INC COM 122014103 1758 42500 SH DEFINED 06 42500 0 0 CBS INC COM 124845108 79 251 SH DEFINED 01 1 0 250 CBS INC COM 124845108 141 450 SH OTHER 01 0 50 400 CDW COMPUTER CTRS INC COM 125129106 2654 147425 SH DEFINED 01 65500 0 81925 CIGNA CORP COM 125509109 14775 202400 SH DEFINED 01 400 200 201800 CIGNA CORP COM 125509109 820 11238 SH OTHER 01 0 10900 338 CIGNA CORP COM 125509109 730 10000 SH DEFINED 03 10000 0 0 CIGNA CORP CONV 125509AB5 138 125000 PRN DEFINED 01 50000 0 75000 CIGNA CORP CONV 125509AB5 113 102500 PRN OTHER 01 0 102500 0 CPC INTL INC COM 126149103 11272 233614 SH DEFINED 01 15064 1500 217050 CPC INTL INC COM 126149103 1259 26084 SH OTHER 01 0 22148 3936 CSX CORP COM 126408103 43834 580585 SH DEFINED 01 29445 115 551025 CSX CORP COM 126408103 1337 17704 SH OTHER 01 0 16704 1000 CSX CORP COM 126408103 4416 58484 SH DEFINED 58484 0 0 CUC INTL INC COM 126545102 18892 699701 SH DEFINED 01 115000 278 584423 CUC INTL INC COM 126545102 122 4500 SH OTHER 01 0 0 4500 CUC INTL INC COM 126545102 1434 53100 SH DEFINED 06 53100 0 0 CABLEVISION SYS CORP COM 12686C109 11776 251900 SH DEFINED 01 0 0 251900 CABLETRON SYS INC COM 126920107 290 3000 SH DEFINED 01 0 3000 0 CABLETRON SYS INC COM 126920107 19 200 SH OTHER 01 0 200 0 CABOT CORP COM 127055101 204 4000 SH DEFINED 01 4000 0 0 CABOT OIL & GAS CORP COM 127097103 689 33000 SH DEFINED 06 33000 0 0 CAIRN ENERGY USA INC COM 127762102 842 102000 SH DEFINED 01 6000 0 96000 CAIRN ENERGY USA INC COM 127762102 660 80000 SH OTHER 01 0 80000 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 138 10000 SH DEFINED 01 0 0 10000 CALGON CARBON CORP COM 129603106 65 4700 SH OTHER 01 0 4700 0 CALGON CARBON CORP COM 129603106 5837 424500 SH DEFINED 06 424500 0 0 CAMPBELL SOUP CO COM 134429109 7071 205700 SH DEFINED 01 0 0 205700 CAMPBELL SOUP CO COM 134429109 45 1300 SH OTHER 01 0 1300 0 CAPITAL CITIES ABC INC COM 139859102 722 10150 SH DEFINED 01 5000 0 5150 CAPITAL CITIES ABC INC COM 139859102 398 5600 SH OTHER 01 0 5600 0 CARMIKE CINEMAS INC COM 143436103 4067 222864 SH DEFINED 02 0 222864 0 CARNIVAL CORP COM 143658102 55319 1250140 SH DEFINED 01 0 0 1250140 CAROLINA PWR & LT CO COM 144141108 932 40300 SH DEFINED 01 33600 1000 5700 CAROLINA PWR & LT CO COM 144141108 913 39500 SH OTHER 01 2000 35700 1800 CASH AMER INTL INC COM 14754D100 825 106400 SH DEFINED 01 54000 0 52400 CASH AMER INTL INC COM 14754D100 1197 154500 SH OTHER 01 25000 129500 0 CATERPILLAR INC DEL COM 149123101 35983 359833 SH DEFINED 01 29475 0 330358 CATERPILLAR INC DEL COM 149123101 2958 29582 SH OTHER 01 600 28982 0 CATERPILLAR INC DEL COM 149123101 1538 15383 SH DEFINED 15383 0 0 CATO CORP NEW COM 149205106 1796 142230 SH DEFINED 01 68400 0 73830 CELLULAR COMMUNICATTIONS INTL COM 150918100 12488 450000 SH DEFINED 450000 0 0 CELLPRO INC COM 151156106 1079 56050 SH DEFINED 01 31300 0 24750 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 CENTEX CORP COM 152312104 8101 314600 SH DEFINED 01 0 0 314600 CENTEX CORP COM 152312104 4172 162000 SH SOLE 01 0 0 162000 CENTRAL & SOUTH WEST CORP COM 152357109 1865 87763 SH DEFINED 01 67900 0 19863 CENTRAL & SOUTH WEST CORP COM 152357109 932 43878 SH OTHER 01 0 41180 2698 CENTRAL & SOUTH WEST CORP COM 152357109 5445 256250 SH DEFINED 256250 0 0 CENTRAL 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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 CITIZENS UTILS CO DEL COM 177342102 101 7305 SH DEFINED 01 0 0 7305 CITIZENS UTILS CO DEL COM 177342102 99 7123 SH OTHER 01 0 7123 0 CLINICORP INC COM 187268107 3 17000 SH SOLE 04 0 0 17000 CLOROX CO DEL COM 189054109 226 4628 SH DEFINED 01 0 4628 0 CLOROX CO DEL COM 189054109 15 300 SH OTHER 01 0 0 300 COASTAL CORP COM 190441105 69 2550 SH DEFINED 01 0 0 2550 COASTAL CORP COM 190441105 762 28240 SH OTHER 01 0 28240 0 COASTAL HEALTHCARE GROUP INC COM 190465104 1492 44215 SH DEFINED 01 16700 0 27515 COCA COLA CO COM 191216100 72395 1782027 SH DEFINED 01 1109704 9600 662723 COCA COLA CO COM 191216100 26696 657139 SH OTHER 01 3000 539890 114249 COCA COLA CO COM 191216100 5700 140300 SH DEFINED 03 140000 0 300 CODA ENERGY INC COM 191886100 385 56000 SH DEFINED 01 5000 0 51000 COFLEXIP COM 192384105 246 12000 SH DEFINED 01 2000 500 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0 123000 CONRAIL INC COM 208368100 219 4000 SH OTHER 01 0 4000 0 CONSO PRODS CO COM 20854R105 688 50000 SH DEFINED 01 35000 0 15000 CONSOLIDATED EDISON CO N Y INC COM 209111103 418 15760 SH DEFINED 01 6908 0 8852 CONSOLIDATED EDISON CO N Y INC COM 209111103 1062 40094 SH OTHER 01 0 39694 400 CONSOLIDATED FREIGHTWAYS INC COM 209237106 1493 62870 SH DEFINED 01 60000 0 2870 CONSOLIDATED FREIGHTWAYS INC COM 209237106 475 20000 SH SOLE 0 0 20000 CONSOLIDATED NAT GAS CO COM 209615103 1294 34268 SH DEFINED 01 32968 100 1200 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 CONSOLIDATED NAT GAS CO COM 209615103 612 16200 SH OTHER 01 0 16200 0 CONSOLIDATED NAT GAS CO COM 209615103 226 6000 SH DEFINED 03 0 0 6000 CONSOLIDATED NAT GAS CO CONV 209615BL6 511 500000 PRN SOLE 04 0 0 500000 CONSOLIDATED STORES CORP COM 210149100 368 30000 SH DEFINED 01 30000 0 0 CONSORCIO G GRUPO 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INC COM 261878102 6097 268000 SH DEFINED 06 268000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14132 242616 SH DEFINED 01 218136 600 23880 DU PONT E I DE NEMOURS & CO COM 263534109 7712 132395 SH OTHER 01 7500 110610 14285 DU PONT E I DE NEMOURS & CO COM 263534109 8951 153666 SH DEFINED 153666 0 0 DUKE POWER CO COM 264399106 21747 608314 SH DEFINED 01 605414 0 2900 DUKE POWER CO COM 264399106 14029 392420 SH OTHER 01 0 27200 365220 DUN & BRADSTREET CORP COM 264830100 2303 41497 SH DEFINED 01 32789 200 8508 DUN & BRADSTREET CORP COM 264830100 1979 35650 SH OTHER 01 0 25950 9700 DURA PHARMACEUTICALS INC COM 26632S109 1893 180310 SH DEFINED 02 0 180310 0 DURACELL INTL INC COM 26633L103 1962 50300 SH DEFINED 01 22100 13300 14900 DURACELL INTL INC COM 26633L103 316 8100 SH OTHER 01 0 8100 0 PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DURACELL INTL INC COM 26633L103 10276 263500 SH DEFINED 06 263500 0 0 DUTY FREE INTL INC COM 267084101 228 22000 SH SOLE 04 0 0 22000 E SYS INC COM 269157301 11239 300700 SH DEFINED 01 11500 0 289200 E SYS INC COM 269157301 168 4500 SH OTHER 01 1000 3500 0 EASTMAN CHEM CO COM 277432100 896 18756 SH DEFINED 01 17318 75 1363 EASTMAN CHEM CO COM 277432100 586 12277 SH OTHER 01 0 12221 56 EASTMAN KODAK CO COM 277461109 49265 1023687 SH DEFINED 01 250642 300 772745 EASTMAN KODAK CO COM 277461109 6882 143000 SH SOLE 01 0 0 143000 EASTMAN KODAK CO COM 277461109 3024 62831 SH OTHER 01 6500 49356 6975 EASTMAN KODAK CO COM 277461109 13581 282200 SH DEFINED 282200 0 0 EASTMAN KODAK CO COM 277461109 491 10200 SH DEFINED 03 10000 0 200 EASTMAN KODAK CO COM 277461109 12532 260400 SH DEFINED 06 260400 0 0 EATON CORP COM 278058102 22310 429040 SH DEFINED 01 28146 175 400719 EATON CORP COM 278058102 5174 99500 SH OTHER 01 0 26500 73000 EATON CORP COM 278058102 388 7463 SH SOLE 0 0 7463 EATON CORP COM 278058102 1321 25400 SH SOLE 0 0 25400 EATON CORP COM 278058102 28646 550893 SH DEFINED 550893 0 0 EATON CORP COM 278058102 1858 35725 SH SOLE 04 0 0 35725 ECHO BAY MINES LTD COM 278751102 752 70000 SH DEFINED 01 0 0 70000 ECHO BAY MINES LTD COM 278751102 3 300 SH OTHER 01 0 300 0 ECKERD JACK CORP DEL COM 278763107 30 1432 SH DEFINED 01 0 0 1432 ECKERD JACK CORP DEL COM 278763107 206 10000 SH OTHER 01 0 10000 0 EDUCATIONAL INSIGHTS INC COM 28148T100 470 57000 SH DEFINED 01 0 0 57000 EL PASO NAT GAS CO COM 283695872 274 8495 SH DEFINED 01 6183 166 2146 EL PASO NAT GAS CO COM 283695872 247 7657 SH OTHER 01 1821 5002 834 ELAN PLC COM 284131208 122 3500 SH DEFINED 01 0 0 3500 ELAN PLC COM 284131208 261 7500 SH OTHER 01 5000 2500 0 ELAN PLC COM 284131208 365 10500 SH SOLE 0 0 10500 ELAN PLC COM 284131208 299 8600 SH SOLE 0 0 8600 ELECTRONIC ARTS INC COM 285512109 7540 538600 SH DEFINED 01 13000 800 524800 ELECTRONIC ARTS INC COM 285512109 182 13000 SH OTHER 01 1000 12000 0 ELECTRONIC ARTS INC COM 285512109 822 58747 SH 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GAP INC DEL COM 364760108 428 10000 SH OTHER 03 10000 0 0 GAYLORD ENTMT CO COM 367901105 4439 181200 SH DEFINED 01 130700 1000 49500 GAYLORD ENTMT CO COM 367901105 3062 125000 SH SOLE 01 0 0 125000 GAYLORD ENTMT CO COM 367901105 982 40100 SH OTHER 01 0 34600 5500 GENENTECH INC COM 368710208 15218 309000 SH DEFINED 01 0 0 309000 GENERAL ATLANTIC RES INC COM 369002100 738 50000 SH OTHER 01 0 50000 0 GENERAL DYNAMICS CORP COM 369550108 274 6700 SH DEFINED 01 0 0 6700 GENERAL DYNAMICS CORP COM 369550108 53 1300 SH OTHER 01 0 1300 0 GENERAL ELEC CO COM 369604103 130355 2795811 SH DEFINED 01 1397361 19020 1379430 GENERAL ELEC CO COM 369604103 9045 194000 SH SOLE 01 0 0 194000 GENERAL ELEC CO COM 369604103 78592 1685610 SH OTHER 01 117876 1479136 88598 GENERAL ELEC CO COM 369604103 11103 238125 SH DEFINED 238125 0 0 GENERAL ELEC CO COM 369604103 5577 119615 SH DEFINED 03 97975 0 21640 GENERAL ELEC CO COM 369604103 791 16970 SH OTHER 03 16750 220 0 GENERAL INSTR CORP NEW COM 370121105 2827 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--CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENSIA INC COM 372450106 541 58500 SH OTHER 01 15000 43500 0 GENUINE PARTS CO COM 372460105 24334 673608 SH DEFINED 01 4158 0 669450 GENUINE PARTS CO COM 372460105 108 3000 SH OTHER 01 0 3000 0 GENUINE PARTS CO COM 372460105 217 6000 SH DEFINED 03 6000 0 0 GEORGIA GULF CORP COM 373200203 8913 260246 SH DEFINED 01 0 290 259956 GEORGIA GULF CORP COM 373200203 2614 76317 SH DEFINED 76317 0 0 GEORGIA PAC CORP COM 373298108 13238 221100 SH DEFINED 01 13950 150 207000 GEORGIA PAC CORP COM 373298108 950 15869 SH OTHER 01 0 9569 6300 GIDDINGS & LEWIS INC WIS COM 375048105 18412 1187900 SH DEFINED 01 0 2000 1185900 GIDDINGS & LEWIS INC WIS COM 375048105 1240 80000 SH SOLE 01 0 0 80000 GIDDINGS & LEWIS INC WIS COM 375048105 70 4500 SH OTHER 01 4500 0 0 GILLETTE CO COM 375766102 19025 292127 SH DEFINED 01 62850 5250 224027 GILLETTE CO COM 375766102 1913 29377 SH OTHER 01 0 26377 3000 GILLETTE CO COM 375766102 987 15150 SH 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OTHER 01 0 33375 2400 HARVEYS CASINO RESORTS COM 417826104 611 47000 SH DEFINED 01 33000 0 14000 HASBRO INC COM 418056107 3185 107500 SH DEFINED 06 107500 0 0 HAWKEYE BANCORPORATION COM 420155103 52 2500 SH DEFINED 01 0 0 2500 HAWKEYE BANCORPORATION COM 420155103 630 30000 SH OTHER 01 20000 10000 0 HEALTH MGMT SYS INC COM 42219M100 1036 45800 SH DEFINED 01 35400 0 10400 HEILIG MEYERS CO COM 422893107 8709 321082 SH DEFINED 01 205312 3000 112770 HEILIG MEYERS CO COM 422893107 3431 126500 SH OTHER 01 24000 102500 0 HEINZ H J CO COM 423074103 353 11065 SH DEFINED 01 9065 0 2000 HEINZ H J CO COM 423074103 398 12500 SH OTHER 01 0 12500 0 HEINZ H J CO COM 423074103 1033 32400 SH DEFINED 03 32400 0 0 HELENE CURTIS INDS INC COM 423236108 1568 56500 SH DEFINED 01 55000 0 1500 HELENE CURTIS INDS INC COM 423236108 624 22500 SH OTHER 01 15000 7500 0 HELMERICH & PAYNE INC COM 423452101 506 19100 SH DEFINED 06 19100 0 0 HERCULES INC COM 427056106 4408 41200 SH DEFINED 01 1000 0 40200 HERCULES INC COM 427056106 90 840 SH OTHER 01 0 840 0 HERSHEY FOODS CORP COM 427866108 1830 42200 SH DEFINED 01 13500 1500 27200 HERSHEY FOODS CORP COM 427866108 1220 28124 SH OTHER 01 500 27624 0 HERSHEY FOODS CORP COM 427866108 8207 189200 SH DEFINED 06 189200 0 0 HEWLETT PACKARD CO COM 428236103 12739 169286 SH DEFINED 01 13700 0 155586 HEWLETT PACKARD CO COM 428236103 6396 85000 SH SOLE 01 0 0 85000 HEWLETT PACKARD CO COM 428236103 7138 94855 SH OTHER 01 27300 57755 9800 HEWLETT PACKARD CO COM 428236103 1932 25680 SH DEFINED 25680 0 0 HILLENBRAND INDS INC COM 431573104 1172 42800 SH DEFINED 01 42000 0 800 HILLENBRAND INDS INC COM 431573104 27 1000 SH OTHER 01 0 1000 0 HOME DEPOT INC COM 437076102 79702 1892040 SH DEFINED 01 574298 9468 1308274 HOME DEPOT INC COM 437076102 8362 198498 SH SOLE 01 0 0 198498 HOME DEPOT INC COM 437076102 14660 348022 SH OTHER 01 31999 265558 50465 HOME DEPOT INC COM 437076102 5409 128394 SH DEFINED 128394 0 0 HOME DEPOT INC COM 437076102 660 15679 SH DEFINED 03 12190 0 3489 HOME DEPOT INC COM 437076102 618 14671 SH OTHER 03 14671 0 0 HOME DEPOT INC COM 437076102 204 4832 SH DEFINED 06 4832 0 0 HOMESTAKE MNG CO COM 437614100 4476 238700 SH DEFINED 01 0 0 238700 PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HONEYWELL INC COM 438506107 1320 42572 SH DEFINED 01 39572 0 3000 HONEYWELL INC COM 438506107 795 25632 SH OTHER 01 0 25632 0 HONEYWELL INC COM 438506107 456 14700 SH SOLE 04 0 0 14700 HONG KONG TELECOMMUNICATIONS COM 438579203 953 50850 SH DEFINED 01 0 1050 49800 HONG KONG TELECOMMUNICATIONS COM 438579203 332 17700 SH OTHER 01 0 17700 0 HONG KONG TELECOMMUNICATIONS COM 438579203 225 12000 SH SOLE 04 0 0 12000 HOST MARRIOTT CORP COM 441078102 3807 395540 SH DEFINED 06 395540 0 0 HOUSEHOLD INTL INC COM 441815107 10197 299908 SH DEFINED 01 0 0 299908 HOUSTON INDS INC COM 442161105 369 11300 SH DEFINED 01 9300 0 2000 HOUSTON INDS INC COM 442161105 36 1100 SH OTHER 01 0 1100 0 HUBBELL INC COM 443510201 391 7050 SH DEFINED 01 951 0 6099 HUBBELL INC COM 443510201 216 3900 SH OTHER 01 0 3900 0 HUMANA INC COM 444859102 1915 118750 SH DEFINED 01 0 0 118750 HUMAN GENOME SCIENCES INC COM 444903108 1584 82300 SH DEFINED 01 41400 0 40900 IBP INC COM 449223106 1203 45195 SH DEFINED 01 620 55 44520 IDB COMMUNICATIONS GROUP INC COM 449355106 5337 577000 SH DEFINED 01 0 0 577000 IDB COMMUNICATIONS GROUP INC COM 449355106 628 67865 SH DEFINED 67865 0 0 ITT CORP COM 450679105 519 6354 SH DEFINED 01 5500 0 854 ITT CORP COM 450679105 1505 18434 SH OTHER 01 0 18434 0 ILLINOIS CENT CORP COM 451841100 828 25000 SH OTHER 01 0 25000 0 ILLINOIS TOOL WKS INC COM 452308109 1966 50400 SH DEFINED 01 3300 1100 46000 ILLINOIS TOOL WKS INC COM 452308109 850 21800 SH OTHER 01 0 7800 14000 ILLINOIS TOOL WKS INC COM 452308109 682 17500 SH SOLE 0 0 17500 IMAX CORP COM 45245E109 210 23000 SH DEFINED 01 5000 1000 17000 IMAX CORP COM 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ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LUBRIZOL CORP COM 549271104 873 25500 SH OTHER 01 0 25500 0 LUXOTTICA GROUP S P A COM 55068R202 1303 38170 SH DEFINED 01 0 0 38170 LUXOTTICA GROUP S P A COM 55068R202 512 15000 SH SOLE 01 0 0 15000 LYDALL INC DEL COM 550819106 1793 68310 SH DEFINED 01 36000 0 32310 MBNA CORP COM 55262L100 7853 349012 SH DEFINED 01 189035 2555 157422 MBNA CORP COM 55262L100 1258 55900 SH OTHER 01 5100 24750 26050 MCI COMMUNICATIONS CORP COM 552673105 21848 987500 SH DEFINED 01 1000 5000 981500 MCI COMMUNICATIONS CORP COM 552673105 1394 63000 SH OTHER 01 0 45000 18000 MDU RES GROUP INC COM 552690109 111 4167 SH DEFINED 01 4167 0 0 MDU RES GROUP INC COM 552690109 364 13599 SH OTHER 01 0 13599 0 MGI PHARMA INC COM 552880106 502 47000 SH DEFINED 01 0 0 47000 MMI MED INC COM 553088105 1052 247500 SH DEFINED 02 0 247500 0 MAGMA COPPER CO NEW COM 559177209 986 65200 SH OTHER 01 0 65200 0 MAGNA INTL INC COM 559222401 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MEDAPHIS CORP COM 584028104 399 14500 SH OTHER 01 0 14500 0 MEDIA GEN INC COM 584404107 761 28600 SH DEFINED 01 0 0 28600 MEDIA VISION TECHNOLOGY INC COM 58445H103 97 19985 SH DEFINED 0 19985 0 MEDTRONIC INC COM 585055106 11810 147400 SH DEFINED 06 147400 0 0 MELLON BK CORP COM 585509102 11953 212500 SH DEFINED 01 0 0 212500 MELLON BK CORP COM 585509102 158 2800 SH OTHER 01 0 2800 0 MELLON BK CORP COM 585509102 10530 187200 SH DEFINED 06 187200 0 0 MELVILLE CORP COM 585745102 1125 29031 SH DEFINED 01 19180 0 9851 MELVILLE CORP COM 585745102 2205 56900 SH OTHER 01 0 56900 0 MENTOR GRAPHICS CORP COM 587200106 895 85252 SH DEFINED 01 0 0 85252 MENTOR GRAPHICS CORP COM 587200106 630 60000 SH OTHER 01 0 60000 0 MERCANTILE BANKSHARES CORP COM 587405101 147 7500 SH DEFINED 01 6000 0 1500 MERCANTILE BANKSHARES CORP COM 587405101 259 13200 SH OTHER 01 0 13200 0 MERCANTILE STORES INC COM 587533100 867 27000 SH DEFINED 01 0 0 27000 MERCANTILE STORES INC COM 587533100 825 25667 SH OTHER 01 0 25667 0 MERCK & CO INC COM 589331107 25495 856976 SH DEFINED 01 631833 20498 204645 MERCK & CO INC COM 589331107 62673 2106651 SH OTHER 01 136600 1917651 52400 MERCK & CO INC COM 589331107 3246 109096 SH DEFINED 03 90000 0 19096 MERCK & CO INC COM 589331107 955 32100 SH OTHER 03 32100 0 0 MERCK & CO INC COM 589331107 298 10000 SH DEFINED 06 10000 0 0 MERCURY FIN CO COM 589395102 3447 208881 SH DEFINED 01 89033 0 119848 MERCURY FIN CO COM 589395102 512 31000 SH OTHER 01 10000 21000 0 MERCURY INTERACTIVE CORP COM 589405109 1014 98900 SH DEFINED 01 54100 0 44800 MEREDITH CORP COM 589433101 548 12900 SH DEFINED 01 0 0 12900 MERRILL LYNCH & CO INC COM 590188108 794 22700 SH DEFINED 01 16000 0 6700 MERRILL LYNCH & CO INC COM 590188108 74 2100 SH OTHER 01 0 2100 0 MERRILL LYNCH & CO INC COM 590188108 5425 155000 SH DEFINED 06 155000 0 0 MESA AIRLS INC COM 590481107 544 55070 SH DEFINED 01 19000 0 36070 MESA AIRLS INC COM 590481107 148 15000 SH OTHER 01 0 0 15000 MESA INC COM 590911103 551 100098 SH 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340 251216 MINERALS TECHNOLOGIES INC COM 603158106 9338 322000 SH DEFINED 06 322000 0 0 MINNESOTA EDL COMPUTING CORP COM 60400P104 315 35000 SH DEFINED 01 2000 0 33000 MINNESOTA MNG & MFG CO COM 604059105 6752 136062 SH DEFINED 01 113652 2100 20310 MINNESOTA MNG & MFG CO COM 604059105 12794 257820 SH OTHER 01 54600 200220 3000 MINNESOTA MNG & MFG CO COM 604059105 19453 392000 SH DEFINED 392000 0 0 MINNESOTA MNG & MFG CO COM 604059105 760 15310 SH DEFINED 03 8700 0 6610 MINNESOTA MNG & MFG CO COM 604059105 20 400 SH OTHER 03 400 0 0 MITCHELL ENERGY & DEV CORP COM 606592202 597 29500 SH DEFINED 06 29500 0 0 MOBIL CORP COM 607059102 60247 739231 SH DEFINED 01 303463 9715 426053 MOBIL CORP COM 607059102 8235 101041 SH OTHER 01 25500 70441 5100 MOBIL CORP COM 607059102 1977 24258 SH DEFINED 24258 0 0 MOBIL CORP COM 607059102 324 3980 SH DEFINED 03 1680 0 2300 MOBILE TELECOMMUNICATIONS TECH COM 607406105 9765 542500 SH DEFINED 01 0 500 542000 MOBILE TELECOMMUNICATIONS TECH COM 607406105 374 20753 SH OTHER 01 13797 6956 0 MOHAWK INDS INC COM 608190104 101883 5821875 SH DEFINED 05 0 5821875 0 MOLEX INC COM 608554101 450 11850 SH DEFINED 01 0 0 11850 MOLEX INC COM 608554101 6764 178000 SH DEFINED 06 178000 0 0 MOLEX INC COM 608554200 857 23325 SH DEFINED 01 16000 0 7325 MOLEX INC COM 608554200 459 12500 SH OTHER 01 0 12500 0 MOLEX INC COM 608554200 6192 168500 SH DEFINED 06 168500 0 0 MOLTEN METAL TECHNOLOGY INC COM 608712105 5004 278000 SH DEFINED 01 0 0 278000 MONSANTO CO COM 611662107 8994 118935 SH DEFINED 01 75710 815 42410 MONSANTO CO COM 611662107 3509 46400 SH OTHER 01 1100 39248 6052 MONTANA POWER CO COM 612085100 275 12299 SH DEFINED 01 12299 0 0 MONTANA POWER CO COM 612085100 49 2200 SH OTHER 01 0 2200 0 MOORE LTD COM 615785102 194 11500 SH DEFINED 01 1000 0 10500 MORGAN J P & CO INC COM 616880100 9321 150340 SH DEFINED 01 104906 250 45184 MORGAN J P & CO INC COM 616880100 7788 125617 SH OTHER 01 300 117718 7599 MORGAN J P & CO INC COM 616880100 2238 36091 SH DEFINED 03 28816 0 7275 MORGAN J P & CO INC COM 616880100 564 9100 SH OTHER 03 9100 0 0 MORGAN STANLEY AFRICA INVT FD COM 617444104 385 35000 SH SOLE 01 0 0 35000 MORGAN STANLEY AFRICA INVT FD COM 617444104 1099 99900 SH SOLE 04 0 0 99900 MORGAN STANLEY GROUP INC COM 617446109 257 4522 SH DEFINED 01 0 0 4522 MORRISON RESTAURANTS INC COM 618477103 751 33000 SH DEFINED 01 33000 0 0 MORTON INTL INC COM 619331101 512 6567 SH DEFINED 01 867 0 5700 MOTHERS WK INC COM 619903107 1366 82785 SH DEFINED 01 40700 0 42085 MOTOROLA INC COM 620076109 39707 889798 SH DEFINED 01 174360 7000 708438 MOTOROLA INC COM 620076109 12981 290900 SH OTHER 01 121200 133800 35900 MOTOROLA INC COM 620076109 1839 41200 SH DEFINED 03 34800 0 6400 PAGE 24 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MOTOROLA INC COM 620076109 986 22100 SH OTHER 03 22100 0 0 MOTOROLA INC COM 620076109 11268 252500 SH DEFINED 06 252500 0 0 MOTOROLA INC CONV 620076AJ8 413 650000 PRN SOLE 04 0 0 650000 MUELLER INDS INC COM 624756102 3984 136800 SH SOLE 04 0 0 136800 MULTIMEDIA INC NEW COM 62545K107 209 7200 SH DEFINED 01 7200 0 0 MUTUAL RISK MGMT LTD COM 628351108 812 34563 SH DEFINED 01 30000 0 4563 NFO RESEARCH INC COM 629103102 1696 113100 SH DEFINED 01 55050 0 58050 NN BALL & ROLLER INC COM 629305103 1382 76800 SH DEFINED 01 47100 0 29700 NABORS INDS INC COM 629568106 103 14000 SH DEFINED 01 0 0 14000 NABORS INDS INC COM 629568106 59 8000 SH OTHER 01 0 8000 0 NATIONAL CITY CORP COM 635405103 246 8976 SH DEFINED 01 8976 0 0 NATIONAL CITY CORP COM 635405103 850 31050 SH OTHER 01 0 31050 0 NATIONAL COMM BANCORP COM 635449101 1649 74100 SH DEFINED 01 39000 0 35100 NATIONAL COMM BANCORP COM 635449101 191 8574 SH OTHER 01 0 0 8574 NATIONAL MED ENTERPRISES INC COM 636886103 2381 152413 SH DEFINED 152413 0 0 NATIONSBANK CORP COM 638585109 791 15400 SH DEFINED 01 5500 200 9700 NATIONSBANK CORP COM 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SCHULER HOMES INC COM 808188106 1569 90947 SH DEFINED 01 0 96 90851 SCHULER HOMES INC COM 808188106 509 29532 SH DEFINED 29532 0 0 SCHULMAN A INC COM 808194104 637 24624 SH DEFINED 01 19562 750 4312 SCHULMAN A INC COM 808194104 995 38437 SH OTHER 01 0 38437 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3459 485500 SH DEFINED 01 0 0 485500 SCOTT PAPER CO COM 809877103 44048 843025 SH DEFINED 01 158025 0 685000 SCOTT PAPER CO COM 809877103 755 14450 SH OTHER 01 0 6850 7600 SCOTT PAPER CO COM 809877103 651 12460 SH DEFINED 03 8700 0 3760 SCOTT PAPER CO COM 809877103 533 10200 SH OTHER 03 10200 0 0 SCOTT PAPER CO COM 809877103 14395 275500 SH DEFINED 06 275500 0 0 SCOTTS CO COM 810186106 2798 169600 SH DEFINED 06 169600 0 0 SEAGRAM LTD COM 811850106 557 18400 SH DEFINED 01 16000 0 2400 SEAGRAM LTD COM 811850106 557 18400 SH OTHER 01 0 18400 0 SEAGULL ENERGY CORP COM 812007102 1128 43600 SH DEFINED 01 25000 0 18600 SEAGULL ENERGY CORP COM 812007102 626 24200 SH DEFINED 06 24200 0 0 SEARS ROEBUCK & CO COM 812387108 21174 441116 SH DEFINED 01 20316 550 420250 SEARS ROEBUCK & CO COM 812387108 616 12828 SH OTHER 01 400 12428 0 SEARS ROEBUCK & CO COM 812387108 13536 282000 SH DEFINED 282000 0 0 SEMICONDUCTOR PKG MATLS INC COM 816640106 288 92000 SH DEFINED 0 92000 0 SENSORMATIC ELECTRS CORP COM 817265101 3683 128111 SH DEFINED 01 0 134 127977 SENSORMATIC ELECTRS CORP COM 817265101 69 2400 SH OTHER 01 0 2400 0 SENSORMATIC ELECTRS CORP COM 817265101 1814 63109 SH DEFINED 63109 0 0 SEQUENT COMPUTER SYS INC COM 817338106 54 4000 SH DEFINED 01 0 0 4000 SEQUENT COMPUTER SYS INC COM 817338106 926 68000 SH OTHER 01 0 68000 0 SERVICIOS FINANCIEROS QUADRUM COM 817638109 911 59006 SH DEFINED 01 0 0 59006 SERVICIOS FINANCIEROS QUADRUM COM 817638109 309 20000 SH SOLE 01 0 0 20000 SHAW INDS INC COM 820286102 653 39570 SH DEFINED 01 24800 0 14770 SHAW INDS INC COM 820286102 92 5600 SH OTHER 01 0 5600 0 SHELL TRANS & TRADING PLC COM 822703609 28549 455875 SH DEFINED 455875 0 0 SHERWIN WILLIAMS CO COM 824348106 269 8532 SH DEFINED 01 8532 0 0 SHERWIN WILLIAMS CO COM 824348106 257 8168 SH OTHER 01 0 8168 0 SHERWIN WILLIAMS CO COM 824348106 11608 368500 SH DEFINED 06 368500 0 0 SIGMA ALDRICH CORP COM 826552101 1030 25750 SH DEFINED 01 22000 250 3500 SIGMA ALDRICH CORP COM 826552101 204 5100 SH OTHER 01 0 5100 0 SIGMA ALDRICH CORP COM 826552101 1076 26900 SH DEFINED 06 26900 0 0 SIGNET BKG CORP COM 826681108 9674 239600 SH DEFINED 01 0 0 239600 SIGNET BKG CORP COM 826681108 7187 178000 SH SOLE 01 0 0 178000 SILICON GRAPHICS INC COM 827056102 35602 1609112 SH DEFINED 01 340000 0 1269112 SILICON GRAPHICS INC COM 827056102 5177 234000 SH SOLE 01 0 0 234000 SILICON GRAPHICS INC COM 827056102 1128 51000 SH SOLE 0 0 51000 SILICON GRAPHICS INC COM 827056102 5217 235800 SH DEFINED 06 235800 0 0 SINGER CO N V COM 82930F109 287 8200 SH DEFINED 01 6900 400 900 SMITHS FOOD & DRUG CTRS INC COM 832388102 689 36500 SH DEFINED 01 0 0 36500 SMITHS FOOD & DRUG CTRS INC COM 832388102 108 5700 SH OTHER 01 0 5700 0 SMUCKER J M CO COM 832696108 2608 111000 SH DEFINED 06 111000 0 0 SMUCKER J M CO COM 832696207 2550 120000 SH DEFINED 06 120000 0 0 SNAP ON INC COM 833034101 11324 304000 SH DEFINED 01 0 0 304000 SNAP ON INC COM 833034101 15 400 SH OTHER 01 0 400 0 SNAPPLE BEVERAGE CORP COM 833037104 243 12000 SH DEFINED 06 12000 0 0 PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SNYDER OIL CORP COM 833482102 736 38500 SH DEFINED 06 38500 0 0 SOFAMOR/DANEK GROUP INC COM 834005100 763 58670 SH DEFINED 01 21800 0 36870 SOLECTRON CORP COM 834182107 7787 309931 SH DEFINED 01 0 343 309588 SOLECTRON CORP COM 834182107 3416 135973 SH DEFINED 135973 0 0 SOMATOGEN INC COM 834449100 154 17588 SH DEFINED 0 17588 0 SONAT INC COM 835415100 111 3600 SH DEFINED 01 2000 0 1600 SONAT INC COM 835415100 237 7700 SH OTHER 01 0 7700 0 SONOCO PRODS CO COM 835495102 1382 67400 SH DEFINED 01 22800 10000 34600 SONOCO PRODS CO COM 835495102 250 12200 SH OTHER 01 0 12200 0 SONY CORP COM 835699307 127 2097 SH DEFINED 01 1047 0 1050 SONY CORP COM 835699307 149 2445 SH OTHER 01 0 2445 0 SONY CORP COM 835699307 25458 419063 SH DEFINED 419063 0 0 SOUTHERN CO COM 842587107 346 18478 SH DEFINED 01 15332 3000 146 SOUTHERN CO COM 842587107 110 5880 SH OTHER 01 0 5880 0 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1344 44080 SH DEFINED 01 33880 600 9600 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1560 51138 SH OTHER 01 2000 48698 440 SOUTHLAND CORP COM 844436402 6094 975000 SH DEFINED 06 975000 0 0 SOUTHWEST AIRLS CO COM 844741108 262 10000 SH SOLE 04 0 0 10000 SOUTHWESTERN BELL CORP COM 845333103 4504 103550 SH DEFINED 01 92116 400 11034 SOUTHWESTERN BELL CORP COM 845333103 5476 125874 SH OTHER 01 2000 115356 8518 SOUTHWESTERN BELL CORP COM 845333103 12637 290500 SH DEFINED 290500 0 0 SOUTHWESTERN BELL CORP COM 845333103 283 6500 SH DEFINED 03 5700 0 800 SPECTRUM INFORMATION TECHNOLS COM 847623105 32 20000 SH SOLE 04 0 0 20000 SPECTRUM HOLOBYTE INC COM 84762J100 194 25000 SH DEFINED 01 7000 500 17500 SPRINT CORP COM 852061100 2605 74692 SH DEFINED 01 6113 35 68544 SPRINT CORP COM 852061100 1064 30520 SH OTHER 01 9247 20523 750 STAPLES INC COM 855030102 4568 169200 SH DEFINED 01 0 0 169200 STAPLES INC COM 855030102 125 4625 SH OTHER 01 750 3875 0 STATE ST BOSTON CORP COM 857473102 2592 67100 SH DEFINED 01 60000 7100 0 STATE ST BOSTON CORP COM 857473102 27 700 SH OTHER 01 0 0 700 STATE ST BOSTON CORP COM 857473102 15798 409000 SH DEFINED 06 409000 0 0 STERIS CORP COM 859152100 969 50000 SH DEFINED 06 50000 0 0 STEWART & STEVENSON SVCS INC COM 860342104 1950 47000 SH DEFINED 01 2000 0 45000 STEWART & STEVENSON SVCS INC COM 860342104 519 12500 SH OTHER 01 8000 4500 0 STEWART & STEVENSON SVCS INC COM 860342104 415 10000 SH SOLE 0 0 10000 STEWART & STEVENSON SVCS INC COM 860342104 476 11475 SH DEFINED 03 1500 0 9975 STEWART & STEVENSON SVCS INC COM 860342104 79 1900 SH OTHER 03 1900 0 0 STEWART ENTERPRISES INC COM 860370105 1440 66200 SH DEFINED 01 32800 0 33400 STEWART ENTERPRISES INC COM 860370105 470 21600 SH OTHER 01 10000 11600 0 STRATUS COMPUTER INC COM 863155107 7091 251000 SH DEFINED 01 0 0 251000 STRATUS COMPUTER INC COM 863155107 4746 168000 SH SOLE 01 0 0 168000 STRUCTURAL DYNAMICS RESH CORP COM 863555108 210 20960 SH DEFINED 01 0 0 20960 STRYKER CORP COM 863667101 1031 38891 SH DEFINED 01 6850 0 32041 STRYKER CORP COM 863667101 795 30000 SH OTHER 01 0 25000 5000 STRYKER CORP COM 863667101 530 20000 SH SOLE 0 0 20000 STUDENT LOAN MARKETING ASSN COM 863871505 17451 484745 SH SOLE 484745 0 0 STUDENT LOAN MARKETING ASSN COM 863871505 432 12000 SH DEFINED 01 500 3500 8000 STUDENT LOAN MARKETING ASSN COM 863871505 86 2400 SH OTHER 01 0 2400 0 STUDENT LOAN MARKETING ASSN COM 863871505 230 6400 SH DEFINED 03 2600 0 3800 STUDENT LOAN MARKETING ASSN COM 863871505 29 800 SH OTHER 03 800 0 0 PAGE 32 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SUN MICROSYSTEMS INC COM 866810104 5215 252838 SH DEFINED 252838 0 0 SUNAMERICA INC COM 866930100 294 7200 SH DEFINED 01 1000 0 6200 SUNAMERICA INC COM 866930100 98 2400 SH OTHER 01 0 2400 0 SUNRISE MED INC COM 867910101 3218 147125 SH DEFINED 01 89800 0 57325 SUNRISE MED INC COM 867910101 888 40600 SH OTHER 01 0 40600 0 SUNTRUST BKS INC COM 867914103 377 7800 SH DEFINED 01 0 0 7800 SUTTON RES LTD COM 869474106 1588 50000 SH DEFINED 01 0 0 50000 SYBRON CHEMS INC COM 870903101 48600 2025000 SH DEFINED 05 0 2025000 0 SYNERGEN INC COM 871594107 179 22000 SH SOLE 04 0 0 22000 SYNOPSYS INC COM 871607107 446 11900 SH DEFINED 01 1000 0 10900 SYNTEX CORP COM 871616108 954 41500 SH DEFINED 01 9500 0 32000 SYNTEX CORP COM 871616108 1233 53598 SH OTHER 01 0 53598 0 SYSCO CORP COM 871829107 6314 279058 SH DEFINED 01 171800 3250 104008 SYSCO CORP COM 871829107 6131 271000 SH SOLE 01 0 0 271000 SYSCO CORP COM 871829107 2891 127766 SH OTHER 01 9500 95766 22500 SYSCO CORP COM 871829107 8473 374500 SH DEFINED 06 374500 0 0 TBC CORP COM 872180104 421 36650 SH DEFINED 01 15500 0 21150 TBC CORP COM 872180104 213 18500 SH OTHER 01 0 18500 0 TCF FINL CORP COM 872275102 136 4000 SH DEFINED 01 0 0 4000 TCF FINL CORP COM 872275102 840 24800 SH OTHER 01 0 24800 0 TECO ENERGY INC COM 872375100 204 10660 SH DEFINED 01 10360 0 300 TECO ENERGY INC COM 872375100 1318 68920 SH OTHER 01 0 68920 0 TIG HLDGS INC COM 872469101 140 7000 SH DEFINED 01 0 0 7000 TIG HLDGS INC COM 872469101 680 34000 SH OTHER 01 0 14000 20000 TRW INC COM 872649108 5063 78500 SH DEFINED 01 76500 0 2000 TRW INC COM 872649108 129 2000 SH OTHER 01 800 1200 0 TRW INC COM 872649108 580 9000 SH SOLE 0 0 9000 TALBOTS INC COM 874161102 1754 58450 SH DEFINED 01 32950 0 25500 TALBOTS INC COM 874161102 168 5600 SH OTHER 01 0 3100 2500 TAMBRANDS INC COM 875080103 147 4000 SH DEFINED 01 3200 0 800 TAMBRANDS INC COM 875080103 88 2400 SH OTHER 01 0 2400 0 TANDEM COMPUTERS INC COM 875370108 501 44500 SH DEFINED 01 0 0 44500 TANDEM COMPUTERS INC COM 875370108 7 600 SH OTHER 01 0 600 0 TANDY CORP COM 875382103 586 17000 SH DEFINED 01 0 0 17000 TANDY CORP COM 875382103 17 500 SH OTHER 01 0 500 0 TARGET THERAPEUTICS INC COM 875919102 116 5000 SH DEFINED 01 0 0 5000 TARGET THERAPEUTICS INC COM 875919102 186 8000 SH OTHER 01 0 8000 0 TAPISTRON INTL INC COM 876038100 791 342000 SH DEFINED 01 0 0 342000 TAUBMAN CTRS INC COM 876664103 144 12500 SH SOLE 04 0 0 12500 TEJAS POWER CORP COM 879079101 620 60500 SH DEFINED 01 0 0 60500 TEJAS POWER CORP COM 879079101 974 95000 SH OTHER 01 0 95000 0 TELE COMMUNICATIONS INC COM 879240109 49340 2421595 SH DEFINED 01 303060 0 2118535 TELE COMMUNICATIONS INC COM 879240109 5950 292000 SH SOLE 01 0 0 292000 TELE COMMUNICATIONS INC COM 879240109 3856 189266 SH OTHER 01 20000 151266 18000 TELE COMMUNICATIONS INC COM 879240109 3999 196250 SH DEFINED 196250 0 0 TELE COMMUNICATIONS INC COM 879240109 3540 173749 SH DEFINED 06 173749 0 0 TELEFONICA DE ESPANA S A COM 879382208 16588 412125 SH DEFINED 412125 0 0 TELEFONOS DE MEXICO S A COM 879403780 17428 311907 SH DEFINED 01 164581 7130 140196 TELEFONOS DE MEXICO S A COM 879403780 335 6000 SH SOLE 01 0 0 6000 TELEFONOS DE MEXICO S A COM 879403780 9306 166544 SH OTHER 01 85150 71394 10000 PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TELEFONOS DE MEXICO S A COM 879403780 1204 21555 SH DEFINED 03 11570 0 9985 TELEFONOS DE MEXICO S A COM 879403780 693 12400 SH OTHER 03 12225 175 0 TELEFONOS DE MEXICO S A COM 879403780 1397 25000 SH DEFINED 06 25000 0 0 TELEPHONE & DATA SYS INC COM 879433100 555 15000 SH DEFINED 01 10000 0 5000 TELEPHONE & DATA SYS INC COM 879433100 278 7500 SH OTHER 01 5000 2500 0 TELULAR CORP COM 87970T109 231 15000 SH SOLE 0 0 15000 TEMPLE INLAND INC COM 879868107 152 3200 SH DEFINED 01 3200 0 0 TEMPLE INLAND INC COM 879868107 98 2060 SH OTHER 01 0 2060 0 TENNECO INC NEW COM 880370101 2125 45822 SH DEFINED 01 27272 1000 17550 TENNECO INC NEW COM 880370101 1280 27594 SH OTHER 01 600 24394 2600 TENNECO INC NEW COM 880370101 3112 67100 SH SOLE 04 0 0 67100 TEXACO INC COM 881694103 51930 860116 SH DEFINED 01 129366 1450 729300 TEXACO INC COM 881694103 6702 111000 SH SOLE 01 0 0 111000 TEXACO INC COM 881694103 12711 210535 SH OTHER 01 1700 29335 179500 TEXACO INC COM 881694103 775 12835 SH DEFINED 03 10800 0 2035 TEXACO INC COM 881694103 362 6000 SH OTHER 03 6000 0 0 TEXAS INSTRS INC COM 882508104 12468 156830 SH DEFINED 01 30 0 156800 TEXAS INSTRS INC COM 882508104 902 11345 SH OTHER 01 0 11345 0 TEXAS INSTRS INC COM 882508104 477 6000 SH SOLE 04 0 0 6000 TEXAS UTILS CO COM 882848104 2056 65800 SH DEFINED 01 39776 3800 22224 TEXAS UTILS CO COM 882848104 3665 117270 SH OTHER 01 0 24020 93250 TEXTRON INC COM 883203101 3441 65700 SH DEFINED 01 30268 20 35412 TEXTRON INC COM 883203101 10 200 SH OTHER 01 0 200 0 TEXTRON INC COM 883203101 786 15000 SH SOLE 0 0 15000 THERMO ELECTRON CORP COM 883556102 149 4000 SH DEFINED 01 0 0 4000 THERMO ELECTRON CORP COM 883556102 373 10003 SH OTHER 01 0 10003 0 THERMO ELECTRON CORP COM 883556102 216 5800 SH SOLE 04 0 0 5800 THERMO FIBERTEK INC COM 88355W105 171 11900 SH DEFINED 01 0 11900 0 THERMOTREX CORP COM 883666109 196 14550 SH DEFINED 01 0 14550 0 THOMAS & BETTS CORP COM 884315102 296 4812 SH OTHER 01 0 4812 0 TIDEWATER INC COM 886423102 465 20000 SH OTHER 01 0 20000 0 TIFFANY & CO NEW COM 886547108 400 11550 SH DEFINED 01 3050 0 8500 TIFFANY & CO NEW COM 886547108 145 4200 SH OTHER 01 1000 3200 0 TIGERA GROUP INC COM 886907104 27 50000 SH SOLE 04 0 0 50000 TIME WARNER INC COM 887315109 3844 108279 SH DEFINED 01 52799 2000 53480 TIME WARNER INC COM 887315109 2900 81700 SH OTHER 01 3760 73940 4000 TIME WARNER INC COM 887315109 395 11140 SH DEFINED 03 7150 0 3990 TIME WARNER INC COM 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SOLE SHARED NONE TOTAL S A COM 89151E109 57 2000 SH OTHER 01 0 2000 0 TOYS R US COM 892335100 34872 1064808 SH DEFINED 01 644857 300 419651 TOYS R US COM 892335100 6141 187500 SH SOLE 01 0 0 187500 TOYS R US COM 892335100 9756 297897 SH OTHER 01 18150 252747 27000 TOYS R US COM 892335100 1153 35200 SH DEFINED 03 21500 0 13700 TOYS R US COM 892335100 487 14875 SH OTHER 03 14875 0 0 TRACTOR SUPPLY CO COM 892356106 1073 42500 SH DEFINED 01 22300 0 20200 TRACTOR SUPPLY CO COM 892356106 25 1000 SH OTHER 01 1000 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 346 39000 SH DEFINED 01 35000 0 4000 TRANSAMERICA CORP COM 893485102 214 4100 SH DEFINED 01 0 0 4100 TRANSAMERICA CORP COM 893485102 177 3400 SH OTHER 01 1500 1900 0 TRAVELERS INC COM 894190107 40901 1268252 SH DEFINED 01 409749 2242 856261 TRAVELERS INC COM 894190107 3160 98000 SH SOLE 01 0 0 98000 TRAVELERS INC COM 894190107 937 29052 SH OTHER 01 0 15386 13666 TRIDENT NGL HLDG INC COM 895926103 302 31000 SH SOLE 04 0 0 31000 TRIBUNE CO NEW COM 896047107 722 13550 SH DEFINED 01 12800 0 750 TRIMAS CORP COM 896215100 465 20200 SH DEFINED 01 5500 0 14700 TRIMAS CORP COM 896215100 19 812 SH OTHER 01 0 812 0 TRINITY INDS INC COM 896522109 70 2000 SH DEFINED 01 0 0 2000 TRINITY INDS INC COM 896522109 790 22500 SH OTHER 01 0 22500 0 UAL CORP COM 902549104 6350 50000 SH DEFINED 01 50000 0 0 USX MARATHON GROUP COM 902905827 101 6025 SH DEFINED 01 2625 0 3400 USX MARATHON GROUP COM 902905827 402 24025 SH OTHER 01 0 24025 0 USX MARATHON GROUP CONV 902905AF5 752 850000 PRN SOLE 04 0 0 850000 UST INC COM 902911106 407 15000 SH DEFINED 01 8200 0 6800 UST INC COM 902911106 391 14400 SH OTHER 01 0 14400 0 UNUM CORP COM 903192102 41183 920300 SH DEFINED 01 102200 400 817700 UNUM CORP COM 903192102 5460 122000 SH SOLE 01 0 0 122000 UNUM CORP COM 903192102 337 7540 SH OTHER 01 0 7540 0 UNUM CORP COM 903192102 201 4500 SH SOLE 04 0 0 4500 UNUM CORP COM 903192102 327 7300 SH DEFINED 03 6000 0 1300 UNUM CORP COM 903192102 72 1600 SH OTHER 03 1600 0 0 USF&G CORP COM 903290104 808 66000 SH SOLE 04 0 0 66000 USX-U S STL COM 90337T101 61 1795 SH DEFINED 01 25 0 1770 USX-U S STL COM 90337T101 400 11820 SH OTHER 01 1571 10249 0 UNIFI INC COM 904677101 348 14867 SH DEFINED 01 0 0 14867 UNIFI INC COM 904677101 12 500 SH OTHER 01 0 500 0 UNILEVER N V COM 904784501 935 9282 SH DEFINED 01 8832 150 300 UNILEVER N V COM 904784501 121 1200 SH OTHER 01 0 1200 0 UNILEVER N V COM 904784501 22366 222000 SH DEFINED 222000 0 0 UNION CAMP CORP COM 905530101 199 4390 SH DEFINED 01 3090 0 1300 UNION CAMP CORP COM 905530101 75 1650 SH OTHER 01 0 1650 0 UNION CARBIDE CORP COM 905581104 81 3045 SH DEFINED 01 1650 0 1395 UNION CARBIDE CORP COM 905581104 573 21607 SH OTHER 01 0 8607 13000 UNION ELEC CO COM 906548102 1 20 SH DEFINED 01 0 0 20 UNION ELEC CO COM 906548102 206 6500 SH OTHER 01 0 6500 0 UNION PAC CORP COM 907818108 46702 824753 SH DEFINED 01 201193 0 623560 UNION PAC CORP COM 907818108 6402 113068 SH OTHER 01 40700 60970 11398 UNION PAC CORP COM 907818108 15702 277300 SH DEFINED 277300 0 0 UNION PAC CORP COM 907818108 430 7600 SH DEFINED 03 7600 0 0 PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNION SWITCH & SIGNAL INC COM 908573108 1430 77805 SH DEFINED 01 34600 1000 42205 UNION TEX PETE HLDGS INC COM 908640105 1037 58000 SH DEFINED 01 0 0 58000 UNITED HEALTHCARE CORP COM 910581107 20815 461282 SH DEFINED 01 0 287 460995 UNITED HEALTHCARE CORP COM 910581107 3384 75000 SH SOLE 01 0 0 75000 UNITED HEALTHCARE CORP COM 910581107 7118 157742 SH DEFINED 157742 0 0 U S BANCORP ORE COM 911596104 1191 46035 SH OTHER 01 0 46035 0 UNITED STATES CELLULAR CORP COM 911684108 1015 40800 SH DEFINED 01 23000 0 17800 USAIR GROUP INC COM 911905107 83 13000 SH DEFINED 01 0 0 13000 U S HEALTHCARE INC COM 911910107 699 18898 SH DEFINED 01 0 0 18898 U S HEALTHCARE INC COM 911910107 156 4212 SH OTHER 01 2825 1387 0 U S HEALTHCARE INC COM 911910107 2012 54375 SH DEFINED 54375 0 0 U S HEALTHCARE INC COM 911910107 314 8500 SH SOLE 04 0 0 8500 UNITED STATES SURGICAL CORP COM 912707106 224 10000 SH SOLE 0 0 10000 UNITED STATES SURGICAL CORP COM 912707106 700 31300 SH DEFINED 06 31300 0 0 U S WEST INC COM 912889102 4539 108388 SH DEFINED 01 100471 0 7917 U S WEST INC COM 912889102 2009 47980 SH OTHER 01 6200 35234 6546 U S WEST INC COM 912889102 879 21000 SH SOLE 04 0 0 21000 U S WEST INC COM 912889102 304 7270 SH DEFINED 03 4875 0 2395 U S WEST INC COM 912889102 385 9201 SH DEFINED 06 9201 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4097 63761 SH DEFINED 01 30826 15 32920 UNITED TECHNOLOGIES CORP COM 913017109 1895 29498 SH OTHER 01 0 25698 3800 UNITED TECHNOLOGIES CORP COM 913017109 1325 20628 SH SOLE 0 0 20628 UNITED TECHNOLOGIES CORP COM 913017109 4894 76165 SH SOLE 0 0 76165 UNITED TECHNOLOGIES CORP COM 913017109 3344 52050 SH SOLE 04 0 0 52050 UNITRIN INC COM 913275103 14902 372545 SH DEFINED 01 345 0 372200 UNITRIN INC COM 913275103 110 2760 SH OTHER 01 0 2760 0 UNIVERSAL FOODS CORP COM 913538104 7637 241500 SH DEFINED 06 241500 0 0 UNOCAL CORP COM 915289102 36614 1279096 SH DEFINED 01 113742 0 1165354 UNOCAL CORP COM 915289102 7185 251000 SH SOLE 01 0 0 251000 UNOCAL CORP COM 915289102 832 29048 SH OTHER 01 2200 26848 0 UNOCAL CORP COM 915289102 535 18700 SH DEFINED 03 13200 0 5500 UNOCAL CORP COM 915289102 344 12000 SH OTHER 03 12000 0 0 URBAN SHOPPING CTRS INC COM 917060105 753 32900 SH DEFINED 06 32900 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1174 72800 SH DEFINED 06 72800 0 0 VALUE HEALTH INC COM 920393105 3891 101717 SH DEFINED 01 880 109 100728 VANGUARD CELLULAR SYS INC COM 922022108 82 2500 SH DEFINED 01 0 0 2500 VANGUARD CELLULAR SYS INC COM 922022108 396 12000 SH OTHER 01 8000 4000 0 VANGUARD CELLULAR SYS INC COM 922022108 1650 50000 SH DEFINED 06 50000 0 0 VARCO INTL INC COM 922126107 338 50000 SH OTHER 01 0 50000 0 VARITY CORP COM 92224R602 17918 492595 SH DEFINED 01 130020 0 362575 VARITY CORP COM 92224R602 238 6540 SH SOLE 0 0 6540 VARITY CORP COM 92224R602 1091 30000 SH SOLE 0 0 30000 VARITY CORP COM 92224R602 349 9600 SH DEFINED 9600 0 0 VARITY CORP COM 92224R602 444 12215 SH DEFINED 03 9300 0 2915 VARITY CORP COM 92224R602 282 7750 SH OTHER 03 7750 0 0 VITRO SOCIEDAD ANONIMA COM 928502301 399 21000 SH SOLE 01 0 0 21000 VITRO SOCIEDAD ANONIMA COM 928502301 1520 80000 SH SOLE 04 0 0 80000 VODAFONE GROUP PLC COM 92857T107 3464 45732 SH DEFINED 01 30000 0 15732 VODAFONE GROUP PLC COM 92857T107 630 8315 SH OTHER 01 0 8315 0 VODAFONE GROUP PLC COM 92857T107 427 5635 SH DEFINED 03 2600 0 3035 PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VODAFONE GROUP PLC COM 92857T107 83 1100 SH OTHER 03 1100 0 0 WMX TECHNOLOGIES INC COM 92929Q107 24128 910482 SH DEFINED 01 525651 5200 379631 WMX TECHNOLOGIES INC COM 92929Q107 4320 163000 SH SOLE 01 0 0 163000 WMX TECHNOLOGIES INC COM 92929Q107 14469 546016 SH OTHER 01 17120 450247 78649 WMX TECHNOLOGIES INC COM 92929Q107 2014 75983 SH DEFINED 03 61450 0 14533 WMX TECHNOLOGIES INC COM 92929Q107 398 15000 SH OTHER 03 15000 0 0 WACHOVIA CORP COM 929771103 3208 96854 SH DEFINED 01 43120 0 53734 WACHOVIA CORP COM 929771103 3852 116300 SH OTHER 01 75600 28700 12000 WACHOVIA CORP COM 929771103 248 7475 SH DEFINED 03 3880 0 3595 WACHOVIA CORP COM 929771103 54 1635 SH OTHER 03 1375 260 0 WAL MART STORES INC COM 931142103 53475 2205151 SH DEFINED 01 434760 15100 1755291 WAL MART STORES INC COM 931142103 3104 128000 SH SOLE 01 0 0 128000 WAL MART STORES INC COM 931142103 10704 441400 SH OTHER 01 141000 225700 74700 WAL MART STORES INC COM 931142103 1102 45450 SH DEFINED 45450 0 0 WAL MART STORES INC COM 931142103 440 18135 SH DEFINED 03 5800 0 12335 WAL MART STORES INC COM 931142103 468 19300 SH OTHER 03 19300 0 0 WALGREEN CO COM 931422109 9590 263654 SH DEFINED 01 246954 0 16700 WALGREEN CO COM 931422109 3907 107408 SH OTHER 01 0 90808 16600 WALGREEN CO COM 931422109 11049 303750 SH DEFINED 06 303750 0 0 WARNACO GROUP INC COM 934390105 47 1600 SH DEFINED 01 0 0 1600 WARNACO GROUP INC COM 934390105 452 15400 SH OTHER 01 0 15400 0 WARNER LAMBERT CO COM 934488107 14711 222900 SH DEFINED 01 6900 0 216000 WARNER LAMBERT CO COM 934488107 1275 19322 SH OTHER 01 0 11422 7900 WARNER LAMBERT CO COM 934488107 20122 304875 SH DEFINED 304875 0 0 WARNER LAMBERT CO COM 934488107 6600 100000 SH DEFINED 06 100000 0 0 WASHINGTON POST CO COM 939640108 354 1529 SH DEFINED 01 800 0 729 WASHINGTON POST CO COM 939640108 191 825 SH OTHER 01 0 825 0 WEATHERFORD INTL INC COM 947076105 2688 199130 SH DEFINED 01 71400 0 127730 WELLS FARGO & CO DEL COM 949740104 9308 61900 SH DEFINED 01 60000 0 1900 WELLS FARGO & CO DEL COM 949740104 731 4860 SH OTHER 01 0 3860 1000 WELLS FARGO & CO DEL COM 949740104 5549 36900 SH DEFINED 06 36900 0 0 WENDYS INTL INC COM 950590109 336 21500 SH DEFINED 01 0 0 21500 WESTERN GAS RES INC COM 958259103 742 28000 SH OTHER 01 0 28000 0 WESTERN NATL CORP COM 958845109 1434 120800 SH DEFINED 06 120800 0 0 WESTINGHOUSE ELEC CORP COM 960402105 148 12700 SH DEFINED 01 7100 0 5600 WESTINGHOUSE ELEC CORP COM 960402105 15 1325 SH OTHER 01 0 1325 0 WESTVACO CORP COM 961548104 17344 564025 SH DEFINED 01 225 0 563800 WEYERHAEUSER CO COM 962166104 912 22805 SH DEFINED 01 7675 0 15130 WEYERHAEUSER CO COM 962166104 1251 31270 SH OTHER 01 0 31270 0 WEYERHAEUSER CO COM 962166104 1206 30140 SH DEFINED 03 26650 0 3490 WEYERHAEUSER CO COM 962166104 289 7225 SH OTHER 03 7225 0 0 WHEELABRATOR TECH INC NEW COM 962901302 770 41316 SH DEFINED 01 17736 0 23580 WHEELABRATOR TECH INC NEW COM 962901302 625 33572 SH OTHER 01 4016 29556 0 WHIRLPOOL CORP COM 963320106 157 2986 SH DEFINED 01 2000 0 986 WHIRLPOOL CORP COM 963320106 441 8400 SH OTHER 01 0 8400 0 WHIRLPOOL CORP COM 963320106 1050 20000 SH DEFINED 03 20000 0 0 WILLAMETTE INDS INC COM 969133107 19402 448600 SH DEFINED 01 0 0 448600 WILLCOX & GIBBS INC CONV 969207AC3 202 250000 PRN DEFINED 01 0 250000 0 WILLIAMS COS INC DEL COM 969457100 4108 143500 SH DEFINED 01 97750 600 45150 WILLIAMS COS INC DEL COM 969457100 1274 44500 SH OTHER 01 8400 36100 0 PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WINSTON HOTELS INC COM 97563A102 171 15700 SH DEFINED 01 4000 0 11700 WISCONSIN CENT TRANSN CORP COM 976592105 1057 16321 SH DEFINED 01 0 0 16321 WORTHINGTON INDS INC COM 981811102 1217 65760 SH DEFINED 01 870 60 64830 WRIGLEY WM JR CO COM 982526105 534 11235 SH DEFINED 01 8885 0 2350 WRIGLEY WM JR CO COM 982526105 27712 583400 SH DEFINED 06 583400 0 0 XILINX INC COM 983919101 1400 41015 SH DEFINED 41015 0 0 XIRCOM INC COM 983922105 271 17799 SH DEFINED 01 0 0 17799 XEROX CORP COM 984121103 45043 460800 SH DEFINED 01 1800 0 459000 XEROX CORP COM 984121103 788 8065 SH OTHER 01 0 8065 0 XEROX CORP COM 984121103 43493 444938 SH DEFINED 444938 0 0 YPF SOCIEDAD ANONIMA COM 984245100 174 7303 SH DEFINED 01 0 0 7303 YPF SOCIEDAD ANONIMA COM 984245100 716 30000 SH SOLE 01 0 0 30000 YPF SOCIEDAD ANONIMA COM 984245100 935 39181 SH SOLE 0 0 39181 YPF SOCIEDAD ANONIMA COM 984245100 6203 259804 SH SOLE 0 0 259804 YPF SOCIEDAD ANONIMA COM 984245100 2903 121600 SH SOLE 04 0 0 121600 YORK INTL CORP NEW COM 986670107 808 22000 SH OTHER 01 0 22000 0 ZEBRA TECHNOLOGIES CORP COM 989207105 3755 118263 SH DEFINED 01 20225 84 97954 REPORT SUMMARY 1767 DATA RECORDS 8431161 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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