-----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, kpmlN8nYQ3YpvpOdJnSdfoXd724M3XOjkffYW5V8AkOalognIZrnZZUrV5DhQj1t 4AHMSlf6tm4JyscuFEoiNw== 0000020405-95-000012.txt : 19950515 0000020405-95-000012.hdr.sgml : 19950515 ACCESSION NUMBER: 0000020405-95-000012 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950215 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132614988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00045 FILM NUMBER: 95511609 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 425 PARK AVE- 2ND F STREET 2: ATTN: LEGAL AFFAIRS OFFICE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CITY CORP DATE OF NAME CHANGE: 19740414 FORMER COMPANY: FORMER CONFORMED NAME: CITY BANK OF NEW YORK NATIONAL ASSOCIATI DATE OF NAME CHANGE: 19680903 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/94 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 02/10/95 Other Managers on Whose Behalf this Report is Filed: 05 399 VENTURE PARTNERS, INC. 028-03072 04 CITIBANK (SWITZERLAND) 028-01833 03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777 02 CITIBANK VENTURE CAPITAL LTD. 028-01090 01 CITIBANK, N.A. 028-00749 06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ABC RAIL PRODS CORP COM 000752105 1753 79680 SH DEFINED 01 43100 0 36580 A L PHARMA INC COM 001629104 170 8400 SH DEFINED 01 1000 0 7400 A L PHARMA INC COM 001629104 201 9950 SH OTHER 01 0 9950 0 AMR CORP COM 001765106 655 12300 SH DEFINED 01 1000 0 11300 APS HLDG CORP COM 001937101 1398 49500 SH DEFINED 01 27000 0 22500 AT&T CORP COM 001957109 1178 23445 SH DEFINED 13850 0 9595 AT&T CORP COM 001957109 161 3200 SH OTHER 3200 0 0 AT&T CORP COM 001957109 63364 1260972 SH DEFINED 01 435106 156418 669448 AT&T CORP COM 001957109 14114 280871 SH OTHER 01 72833 182965 25073 AT&T CORP COM 001957109 422 8400 SH SOLE 0 0 8400 AT&T CORP COM 001957109 890 17710 SH SOLE 0 0 17710 AT&T CORP COM 001957109 22721 452155 SH DEFINED 452155 0 0 AT&T CORP COM 001957109 2080 41400 SH SOLE 04 0 0 41400 ABBOTT LABS COM 002824100 33668 1031984 SH DEFINED 01 486996 89832 455156 ABBOTT LABS COM 002824100 21113 647155 SH OTHER 01 91700 548455 7000 ACCLAIM ENTMT INC COM 004325205 699 48660 SH DEFINED 01 27500 0 21160 ACXIOM CORP COM 005125109 4301 155000 SH SOLE 06 155000 0 0 AETNA LIFE & CAS CO COM 008140105 320 6800 SH DEFINED 01 6500 0 300 AETNA LIFE & CAS CO COM 008140105 73 1550 SH OTHER 01 0 1550 0 AFFILIATED COMPUTER SERVICES COM 008190100 1279 59500 SH DEFINED 01 0 0 59500 AIR & WTR TECHNOLOGIES CORP COM 009058108 94 15700 SH DEFINED 01 0 0 15700 AIR PRODS & CHEMS INC COM 009158106 11348 254300 SH DEFINED 01 155500 75500 23300 AIR PRODS & CHEMS INC COM 009158106 3476 77900 SH OTHER 01 66000 8900 3000 AIRGAS INC COM 009363102 2614 123010 SH DEFINED 01 47200 0 75810 AIRTOUCH COMMUNICATIONS INC COM 00949T100 723 24825 SH DEFINED 18775 0 6050 AIRTOUCH COMMUNICATIONS INC COM 00949T100 295 10135 SH OTHER 9950 185 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 6010 206360 SH DEFINED 01 116322 3450 86588 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5210 178899 SH OTHER 01 13900 124331 40668 AIRTOUCH COMMUNICATIONS INC COM 00949T100 332 11400 SH SOLE 04 0 0 11400 ALBERTSONS INC COM 013104104 58 2000 SH DEFINED 01 0 0 2000 ALBERTSONS INC COM 013104104 290 10000 SH OTHER 01 0 10000 0 ALCAN ALUMINIUM LTD NEW COM 013716105 965 38025 SH DEFINED 01 35775 0 2250 ALCAN ALUMINIUM LTD NEW COM 013716105 7790 306990 SH OTHER 01 0 900 306090 ALCATEL ALSTHOM COM 013904305 218 12825 SH DEFINED 01 0 0 12825 ALEXANDERS INC COM 014752109 71565 1353468 SH DEFINED 01 0 1353468 0 ALLEGHENY PWR SYS INC COM 017411109 117 5400 SH DEFINED 01 5400 0 0 ALLEGHENY PWR SYS INC COM 017411109 139 6400 SH OTHER 01 0 6400 0 ALLIED GROUP INC COM 019220102 1326 53595 SH DEFINED 01 28500 0 25095 ALLIEDSIGNAL INC COM 019512102 307 9020 SH DEFINED 01 1162 0 7858 ALLIEDSIGNAL INC COM 019512102 299 8800 SH OTHER 01 0 8800 0 ALLIEDSIGNAL INC COM 019512102 11631 342095 SH DEFINED 342095 0 0 ALTERNATIVE RESOURCES CORP COM 02145R102 1347 42760 SH DEFINED 01 28000 0 14760 ALUMINUM CO AMER COM 022249106 1386 16000 SH DEFINED 15000 0 1000 ALUMINUM CO AMER COM 022249106 11149 128700 SH DEFINED 01 21250 0 107450 ALUMINUM CO AMER COM 022249106 25295 292000 SH OTHER 01 0 3000 289000 ALUMINUM CO AMER COM 022249106 990 11428 SH DEFINED 11428 0 0 ALZA CORP DEL COM 022615108 1766 98100 SH DEFINED 01 95000 0 3100 ALZA CORP DEL COM 022615108 1225 68072 SH OTHER 01 0 68072 0 ALZA CORP DEL COM 022615108 362 20100 SH SOLE 04 0 0 20100 AMCOR LTD COM 02341R302 1283 44436 SH DEFINED 01 4400 0 40036 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 AMERADA HESS CORP COM 023551104 2384 52250 SH DEFINED 01 34800 300 17150 AMERADA HESS CORP COM 023551104 1494 32750 SH OTHER 01 0 18550 14200 AMDAHL CORP COM 023905102 465 42250 SH DEFINED 01 0 0 42250 AMERICAN BARRICK RESOURCES COM 02451E109 223 10000 SH DEFINED 01 5000 0 5000 AMERICAN BARRICK RESOURCES COM 02451E109 67 3000 SH OTHER 01 0 2000 1000 AMERICAN BRANDS INC COM 024703100 449 11960 SH DEFINED 01 10600 0 1360 AMERICAN BRANDS INC COM 024703100 319 8500 SH OTHER 01 0 8500 0 AMERICAN ELEC PWR INC COM 025537101 228 6925 SH DEFINED 01 6925 0 0 AMERICAN ELEC PWR INC COM 025537101 122 3717 SH OTHER 01 0 3717 0 AMERICAN EXPRESS CO COM 025816109 20171 683755 SH DEFINED 01 38300 500 644955 AMERICAN EXPRESS CO COM 025816109 1180 39993 SH OTHER 01 0 38993 1000 AMERICAN EXPRESS CO COM 025816133 5754 135000 SH DEFINED 01 35000 100000 0 AMERICAN GENERAL CORP COM 026351106 227 8022 SH DEFINED 01 7722 0 300 AMERICAN GENERAL CORP COM 026351106 233 8264 SH OTHER 01 0 7464 800 AMERICAN HOME PRODS CORP COM 026609107 753 12000 SH DEFINED 10000 0 2000 AMERICAN HOME PRODS CORP COM 026609107 8217 130949 SH DEFINED 01 61646 700 68603 AMERICAN HOME PRODS CORP COM 026609107 6668 106256 SH OTHER 01 1900 82556 21800 AMERICAN HOMEPATIENT INC COM 026649103 1259 53000 SH DEFINED 01 0 0 53000 AMERICAN INTL GROUP INC COM 026874107 56386 575372 SH DEFINED 01 187184 63225 324963 AMERICAN INTL GROUP INC COM 026874107 7268 74159 SH OTHER 01 19500 52409 2250 AMERICAN INTL GROUP INC COM 026874107 4714 48103 SH DEFINED 48103 0 0 AMERICAN MAIZE PRODS CO COM 027339209 208 8176 SH DEFINED 01 8176 0 0 AMERICAN MOBILE SYSTEMS INC COM 027559509 156 36725 SH DEFINED 01 2380 0 34345 AMERICAN PREMIER UNDERWRITERS COM 029092103 204 7900 SH SOLE 04 0 0 7900 AMERICREDIT CORP COM 03060R101 334 55600 SH DEFINED 01 46000 4000 5600 AMERICREDIT CORP COM 03060R101 240 40000 SH OTHER 01 0 40000 0 AMERILINK CORP COM 03070N108 203 20000 SH DEFINED 01 0 0 20000 AMERITECH CORP NEW COM 030954101 230 5700 SH DEFINED 5700 0 0 AMERITECH CORP NEW COM 030954101 8987 222590 SH DEFINED 01 129046 0 93544 AMERITECH CORP NEW COM 030954101 4159 103004 SH OTHER 01 0 100204 2800 AMGEN INC COM 031162100 384 6500 SH DEFINED 01 0 0 6500 AMGEN INC COM 031162100 128 2175 SH SOLE 01 0 0 2175 AMGEN INC COM 031162100 2850 48300 SH OTHER 01 300 48000 0 AMGEN INC COM 031162100 413 7000 SH SOLE 04 0 0 7000 AMP INC COM 031897101 1179 16200 SH DEFINED 12800 0 3400 AMP INC COM 031897101 16247 223325 SH DEFINED 01 10200 3250 209875 AMP INC COM 031897101 2233 30700 SH OTHER 01 0 20700 10000 AMOCO CORP COM 031905102 1087 18380 SH DEFINED 14100 0 4280 AMOCO CORP COM 031905102 86 1450 SH OTHER 1450 0 0 AMOCO CORP COM 031905102 40287 681392 SH DEFINED 01 407272 2666 271454 AMOCO CORP COM 031905102 38676 654138 SH OTHER 01 98158 533882 22098 AMOCO CORP COM 031905102 18361 310538 SH DEFINED 310538 0 0 AMRESCO INC COM 031909104 749 111000 SH SOLE 06 111000 0 0 AMWAY JAPAN LTD COM 03234J100 1183 72814 SH DEFINED 01 0 0 72814 ANADARKO PETE CORP COM 032511107 48 1250 SH DEFINED 01 0 0 1250 ANADARKO PETE CORP COM 032511107 1906 49500 SH OTHER 01 47500 2000 0 ANHEUSER BUSCH COS INC COM 035229103 3232 63534 SH DEFINED 01 60734 0 2800 ANHEUSER BUSCH COS INC COM 035229103 3400 66835 SH OTHER 01 2400 56935 7500 ANTEC CORP COM 03664P105 276 15000 SH DEFINED 01 2000 0 13000 APOGEE ROBOTICS INC COM 037599206 0 20000 SH DEFINED 0 0 20000 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 APOGEE INC COM 03759T103 350 20000 SH OTHER 01 0 20000 0 APPLE COMPUTER INC COM 037833100 250 6400 SH DEFINED 01 0 0 6400 APPLE COMPUTER INC COM 037833100 296 7600 SH OTHER 01 0 600 7000 APPLIED BIOSCIENCE INTL INC COM 037917101 106 19200 SH DEFINED 01 0 0 19200 APPLIED MATLS INC COM 038222105 12192 288565 SH DEFINED 01 600 370 287595 APPLIED MATLS INC COM 038222105 2251 53287 SH OTHER 01 52000 1287 0 APPLIED MATLS INC COM 038222105 4286 101447 SH DEFINED 101447 0 0 APPLIED VOICE TECHNOLOGY INC COM 03828M105 662 39500 SH DEFINED 01 0 0 39500 APTARGROUP INC COM 038336103 4557 158500 SH SOLE 06 158500 0 0 ARBOR HEALTH CARE CO COM 03876L108 230 11209 SH DEFINED 01 0 0 11209 ARCH PETE INC NEW COM 03939B105 870 435000 SH SOLE 02 435000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 734 35590 SH DEFINED 01 25199 0 10391 ARCHER DANIELS MIDLAND CO COM 039483102 3808 184616 SH OTHER 01 8943 5978 169695 ASCEND COMMUNICATIONS INC COM 043491109 326 8000 SH DEFINED 01 0 0 8000 ASEA AB COM 043655307 954 13222 SH DEFINED 01 0 0 13222 ASIA TIGERS FD INC COM 04516T105 1061 113200 SH DEFINED 01 47200 66000 0 ATCHISON CASTING CORP COM 046613105 1054 62000 SH DEFINED 01 23000 0 39000 ATLANTIC RICHFIELD CO COM 048825103 438 4300 SH DEFINED 3000 0 1300 ATLANTIC RICHFIELD CO COM 048825103 28 275 SH OTHER 275 0 0 ATLANTIC RICHFIELD CO COM 048825103 19184 188545 SH DEFINED 01 42050 1000 145495 ATLANTIC RICHFIELD CO COM 048825103 16179 159007 SH OTHER 01 1800 142927 14280 ATLANTIC RICHFIELD CO COM 048825103 1790 17595 SH DEFINED 17595 0 0 ATLANTIC ENERGY INC N J COM 048903108 2291 130000 SH DEFINED 01 0 0 130000 ATMEL CORP COM 049513104 1162 34680 SH DEFINED 01 22100 0 12580 ATRIA SOFTWARE INC COM 04962G102 1468 51050 SH DEFINED 01 37000 0 14050 AUTOMATIC DATA PROCESSING INC COM 053015103 16311 278814 SH DEFINED 01 157366 1400 120048 AUTOMATIC DATA PROCESSING INC COM 053015103 6141 104978 SH OTHER 01 0 104978 0 AUTOMATIC DATA PROCESSING INC CONV 053015AC7 210 500000 PRN SOLE 04 0 0 500000 AUTOZONE INC COM 053332102 5217 215118 SH DEFINED 01 35800 165 179153 AUTOZONE INC COM 053332102 1961 80850 SH OTHER 01 1500 77350 2000 AUTOZONE INC COM 053332102 585 24139 SH DEFINED 24139 0 0 AVERY DENNISON CORP COM 053611109 189 5336 SH DEFINED 01 5336 0 0 AVERY DENNISON CORP COM 053611109 302 8500 SH OTHER 01 0 8500 0 AVID TECHNOLOGY INC COM 05367P100 670 20857 SH DEFINED 01 0 0 20857 AVNET INC COM 053807103 574 15500 SH DEFINED 01 0 0 15500 AVNET INC COM 053807103 11174 302000 SH SOLE 06 302000 0 0 AVON PRODS INC COM 054303102 149 2487 SH DEFINED 01 708 0 1779 AVON PRODS INC COM 054303102 81 1349 SH OTHER 01 0 1349 0 BB&T FINL CORP COM 05527L106 575 20538 SH DEFINED 01 20538 0 0 BCE INC COM 05534B109 263 8200 SH DEFINED 01 8200 0 0 BCE INC COM 05534B109 32 1000 SH OTHER 01 0 1000 0 BMC SOFTWARE INC COM 055921100 21988 386600 SH DEFINED 01 3000 0 383600 BAKER HUGHES INC COM 057224107 200 10959 SH DEFINED 01 559 500 9900 BAKER HUGHES INC COM 057224107 324 17732 SH OTHER 01 0 17732 0 BALL CORP COM 058498106 470 14910 SH DEFINED 01 0 0 14910 BALTIMORE GAS & ELEC CO COM 059165100 555 25082 SH DEFINED 01 6700 1350 17032 BALTIMORE GAS & ELEC CO COM 059165100 265 11999 SH OTHER 01 0 11999 0 BANCO DE SANTANDER COM 059574202 406 10610 SH DEFINED 8200 0 2410 BANCO DE SANTANDER COM 059574202 244 6375 SH OTHER 6375 0 0 BANCO DE SANTANDER COM 059574202 1217 31820 SH DEFINED 01 2400 0 29420 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 BANCO DE SANTANDER COM 059574202 84 2200 SH OTHER 01 1200 1000 0 BANCO FRANCES DEL RIO DE LA PL COM 059591107 1859 86969 SH DEFINED 01 0 0 86969 BANCO FRANCES DEL RIO DE LA PL COM 059591107 15 700 SH OTHER 01 0 700 0 BANCORP HAWAII INC COM 059685107 506 19830 SH DEFINED 01 19830 0 0 BANK NEW YORK INC COM 064057102 2635 88560 SH DEFINED 01 57700 400 30460 BANK NEW YORK INC COM 064057102 2195 73782 SH OTHER 01 3000 61532 9250 BANK SOUTH CORP COM 065068108 213 12000 SH SOLE 04 0 0 12000 BANKAMERICA CORP COM 066050105 41084 1040103 SH DEFINED 01 106772 121500 811831 BANKAMERICA CORP COM 066050105 465 11768 SH OTHER 01 0 7168 4600 BANKAMERICA CORP COM 066050105 721 18245 SH DEFINED 18245 0 0 BANKERS TRUST N Y CORP COM 066365107 2296 41459 SH DEFINED 01 35609 400 5450 BANKERS TRUST N Y CORP COM 066365107 1301 23500 SH OTHER 01 3600 13300 6600 BARNES & NOBLE INC COM 067774109 481 15400 SH DEFINED 01 1000 0 14400 BARNETT BKS INC COM 068055102 8595 223250 SH DEFINED 01 3250 0 220000 BARNETT BKS INC COM 068055102 170 4417 SH OTHER 01 0 4417 0 BARRETT RES CORP COM 068480201 1879 91680 SH DEFINED 01 3000 0 88680 BASSETT FURNITURE INDS INC COM 070203104 446 15650 SH DEFINED 01 0 0 15650 BAUSCH & LOMB INC COM 071707103 652 19255 SH DEFINED 01 8580 0 10675 BAUSCH & LOMB INC COM 071707103 24 700 SH OTHER 01 0 700 0 BAXTER INTL INC COM 071813109 65 2300 SH DEFINED 01 0 800 1500 BAXTER INTL INC COM 071813109 426 15065 SH OTHER 01 0 15065 0 BAXTER INTL INC COM 071813109 367 13000 SH SOLE 04 0 0 13000 BAYBANKS INC COM 072723109 584 11075 SH DEFINED 01 0 0 11075 BAYBANKS INC COM 072723109 717 13600 SH OTHER 01 0 13600 0 BEAR STEARNS COS INC COM 073902108 483 31388 SH DEFINED 01 0 0 31388 BEAR STEARNS COS INC COM 073902108 40 2586 SH OTHER 01 0 2586 0 BECTON DICKINSON & CO COM 075887109 288 6000 SH OTHER 01 0 6000 0 BED BATH & BEYOND INC COM 075896100 8125 270825 SH DEFINED 01 0 340 270485 BED BATH & BEYOND INC COM 075896100 1645 54839 SH DEFINED 54839 0 0 BELDEN INC COM 077459105 4757 215000 SH SOLE 06 215000 0 0 BELL ATLANTIC CORP COM 077853109 219 4400 SH DEFINED 3800 0 600 BELL ATLANTIC CORP COM 077853109 3763 75645 SH DEFINED 01 59377 2392 13876 BELL ATLANTIC CORP COM 077853109 3279 65903 SH OTHER 01 7955 56200 1748 BELLSOUTH CORP COM 079860102 231 4275 SH DEFINED 4275 0 0 BELLSOUTH CORP COM 079860102 54 1000 SH OTHER 1000 0 0 BELLSOUTH CORP COM 079860102 5045 93210 SH DEFINED 01 15535 923 76752 BELLSOUTH CORP COM 079860102 3804 70278 SH OTHER 01 11735 49603 8940 BEMIS INC COM 081437105 1099 45800 SH DEFINED 01 1500 0 44300 BEMIS INC COM 081437105 469 19525 SH OTHER 01 1000 18525 0 BEMIS INC COM 081437105 3036 126500 SH SOLE 06 126500 0 0 BENEFICIAL CORP COM 081721102 449 11510 SH DEFINED 01 0 0 11510 BERKSHIRE HATHAWAY INC DEL COM 084670108 326 16 SH DEFINED 01 0 0 16 BERKSHIRE HATHAWAY INC DEL COM 084670108 102 5 SH OTHER 01 0 5 0 BETZ LABS INC COM 087779104 212 4800 SH DEFINED 01 3000 0 1800 BETZ LABS INC COM 087779104 71 1600 SH OTHER 01 0 1600 0 BIOMET INC COM 090613100 1260 90000 SH DEFINED 01 90000 0 0 BLACK & DECKER CORP COM 091797100 2826 119000 SH OTHER 01 119000 0 0 BLOCK H & R INC COM 093671105 541 14560 SH DEFINED 01 10400 0 4160 BLOCK H & R INC COM 093671105 37 1000 SH OTHER 01 0 1000 0 BLYTH HLDGS INC COM 096434105 706 156800 SH DEFINED 01 0 0 156800 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 BLYTH INDS INC COM 09643P108 2198 76770 SH DEFINED 01 32700 0 44070 BOATMENS BANCSHARES INC COM 096650106 5518 203440 SH DEFINED 01 400 0 203040 BOATMENS BANCSHARES INC COM 096650106 41 1500 SH OTHER 01 0 1500 0 BOEING CO COM 097023105 6356 135243 SH DEFINED 01 33064 0 102179 BOEING CO COM 097023105 2849 60626 SH OTHER 01 0 26876 33750 BOISE CASCADE CORP COM 097383103 464 17350 SH DEFINED 01 0 0 17350 BOISE CASCADE CORP COM 097383103 138 5163 SH OTHER 01 0 5163 0 BORLAND INTL INC COM 099843104 83 13500 SH DEFINED 01 0 0 13500 BOWATER INC COM 102183100 522 19600 SH DEFINED 01 18400 0 1200 BOWATER INC COM 102183100 1113 41800 SH OTHER 01 0 7800 34000 BRIGGS & STRATTON CORP COM 109043109 2126 64917 SH DEFINED 01 392 0 64525 BRIGGS & STRATTON CORP COM 109043109 164 5016 SH OTHER 01 0 5016 0 BRIGGS & STRATTON CORP COM 109043109 417 12730 SH DEFINED 12730 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1165 20130 SH DEFINED 15580 0 4550 BRISTOL MYERS SQUIBB CO COM 110122108 7 120 SH OTHER 0 120 0 BRISTOL MYERS SQUIBB CO COM 110122108 13382 231216 SH DEFINED 01 164940 3780 62496 BRISTOL MYERS SQUIBB CO COM 110122108 52 900 SH SOLE 01 0 0 900 BRISTOL MYERS SQUIBB CO COM 110122108 15207 262753 SH OTHER 01 13922 232181 16650 BRITISH PETE PLC COM 110889409 1179 14757 SH DEFINED 01 3302 900 10555 BRITISH PETE PLC COM 110889409 583 7300 SH OTHER 01 300 2000 5000 BRODERBUND SOFTWARE INC COM 112014105 7886 168689 SH DEFINED 01 0 176 168513 BRODERBUND SOFTWARE INC COM 112014105 2423 51838 SH DEFINED 51838 0 0 BROOKLYN UN GAS CO COM 114259104 504 22639 SH DEFINED 01 22339 0 300 BROOKLYN UN GAS CO COM 114259104 423 19000 SH OTHER 01 0 19000 0 BROWNING FERRIS INDS INC COM 115885105 1164 41015 SH DEFINED 01 555 0 40460 BROWNING FERRIS INDS INC COM 115885105 479 16875 SH DEFINED 16875 0 0 BROWNING FERRIS INDS INC COM 115885AF5 56750 2000000 SH CALL DEFINED 2000000 0 0 BROWNING FERRIS INDS INC COM 115885AF5 184438 6500000 SH CALL OTHER 6500000 0 0 BROWNING FERRIS INDS INC COM 115885AF5 709375 25000000 SH CALL DEFINED 01 5000000 0 20000000 BROWNING FERRIS INDS INC COM 115885AF5 993125 35000000 SH CALL OTHER 01 0 35000000 0 BRUNSWICK CORP COM 117043109 3231 171200 SH DEFINED 01 106000 0 65200 BUFFETS INC COM 119882108 110 11100 SH DEFINED 01 0 0 11100 BUGABOO CREEK STEAK HOUSE INC COM 120035100 589 62000 SH DEFINED 01 36000 0 26000 BURLINGTON NORTHN INC COM 121897102 1539 31970 SH DEFINED 01 18040 400 13530 BURLINGTON NORTHN INC COM 121897102 1129 23450 SH OTHER 01 1500 19350 2600 BURLINGTON NORTHN INC COM 121897102 399 8288 SH DEFINED 8288 0 0 BURLINGTON RES INC COM 122014103 2725 77864 SH DEFINED 01 33159 0 44705 BURLINGTON RES INC COM 122014103 1895 54144 SH OTHER 01 7614 34044 12486 CBS INC COM 124845108 19189 347315 SH DEFINED 01 3300 0 344015 CBS INC COM 124845108 457 8280 SH OTHER 01 0 3480 4800 C COR ELECTRS INC COM 125010108 1108 35740 SH DEFINED 01 18300 0 17440 CDW COMPUTER CTRS INC COM 125129106 4371 128095 SH DEFINED 01 65500 0 62595 CIGNA CORP COM 125509109 636 10000 SH DEFINED 10000 0 0 CIGNA CORP COM 125509109 188 2951 SH DEFINED 01 2056 200 695 CIGNA CORP COM 125509109 324 5100 SH OTHER 01 0 4900 200 CIGNA CORP CONV 125509AB5 128 125000 PRN DEFINED 01 50000 0 75000 CIGNA CORP CONV 125509AB5 105 102500 PRN OTHER 01 0 102500 0 CPC INTL INC COM 126149103 1221 22924 SH DEFINED 01 14364 1500 7060 CPC INTL INC COM 126149103 1426 26784 SH OTHER 01 0 22148 4636 CSX CORP COM 126408103 16080 230955 SH DEFINED 01 19445 115 211395 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 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COM 302290101 93936 1546278 SH OTHER 01 10400 1241112 294766 FHP INTL CORP COM 302426101 4146 161010 SH DEFINED 01 0 119000 42010 PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FHP INTL CORP COM 302426101 6983 271200 SH OTHER 01 0 271200 0 FHP INTL CORP COM 302426101 471 18300 SH SOLE 0 0 18300 FHP INTL CORP CONV 302426200 22148 904000 PRN OTHER 01 0 904000 0 F M C CORP COM 302491303 219 3800 SH DEFINED 01 500 0 3300 FPL GROUP INC COM 302571104 5836 166159 SH DEFINED 01 37971 88500 39688 FPL GROUP INC COM 302571104 7009 199531 SH OTHER 01 1000 43381 155150 FANSTEEL INC DEL COM 307260109 321 45848 SH DEFINED 01 45848 0 0 FARAH INC COM 307387100 1800 257100 SH DEFINED 01 0 0 257100 FEDERAL EXPRESS CORP COM 313309106 211 3500 SH DEFINED 01 1400 0 2100 FEDERAL HOME LN MTG CORP COM 313400301 4217 83500 SH DEFINED 01 58500 0 25000 FEDERAL MOGUL CORP COM 313549107 2440 121244 SH DEFINED 01 0 148 121096 FEDERAL MOGUL CORP COM 313549107 340 16889 SH DEFINED 16889 0 0 FEDERAL NATL MTG ASSN COM 313586109 33304 457005 SH DEFINED 01 112210 85300 259495 FEDERAL NATL MTG ASSN COM 313586109 5936 81450 SH OTHER 01 4500 65950 11000 FEDERAL NATL MTG ASSN COM 313586109 855 11736 SH DEFINED 11736 0 0 FEDERAL NATL MTG ASSN COM 313586109 459 6300 SH SOLE 04 0 0 6300 FEDERAL PAPER BRD INC COM 313693103 498 17160 SH DEFINED 01 400 0 16760 FEDERAL PAPER BRD INC COM 313693103 279 9614 SH OTHER 01 0 9614 0 FIFTH THIRD BANCORP COM 316773100 9600 200000 SH DEFINED 01 0 0 200000 FILA HLDG SPA COM 316850106 2158 109242 SH DEFINED 01 0 30000 79242 FILA HLDG SPA COM 316850106 198 10000 SH SOLE 01 0 0 10000 FILENES BASEMENT CORP COM 316866102 146 31600 SH DEFINED 01 0 0 31600 FINGERHUT COS INC COM 317867109 223 14400 SH DEFINED 01 8000 2000 4400 FINGERHUT COS INC COM 317867109 16 1000 SH OTHER 01 0 1000 0 FIRST AUSTRALIA FD INC COM 318652104 298 34100 SH DEFINED 01 14200 19900 0 FIRST BK SYS INC COM 319279105 964 29029 SH DEFINED 24474 0 4555 FIRST BK SYS INC COM 319279105 330 9950 SH OTHER 9950 0 0 FIRST BK SYS INC COM 319279105 6896 207686 SH DEFINED 01 171506 0 36180 FIRST BK SYS INC COM 319279105 1854 55829 SH OTHER 01 12120 43409 300 FIRST BK SYS INC COM 319279105 571 17200 SH SOLE 0 0 17200 FIRST CHICAGO CORP COM 319455101 239 5000 SH SOLE 01 0 0 5000 FIRST CHICAGO CORP COM 319455101 24 500 SH OTHER 01 0 500 0 FIRST CHICAGO CORP COM 319455101 1815 38000 SH SOLE 04 0 0 38000 FIRST EMPIRE ST CORP COM 320076102 462 3400 SH DEFINED 01 0 0 3400 FIRST FID BANCORPORATION NEW COM 320195100 10683 238068 SH DEFINED 01 120568 114500 3000 FIRST FID BANCORPORATION NEW COM 320195100 269 6000 SH OTHER 01 0 6000 0 FIRST FID BANCORPORATION NEW COM 320195100 516 11500 SH SOLE 0 0 11500 FIRST FINL MGMT CORP COM 320245103 123 2000 SH DEFINED 01 2000 0 0 FIRST FINL MGMT CORP COM 320245103 92 1500 SH SOLE 01 0 0 1500 FIRST FINL MGMT CORP COM 320245103 3124 50700 SH OTHER 01 9000 41700 0 FIRST INTST BANCORP COM 320548100 4977 73600 SH DEFINED 01 68300 0 5300 FIRST INTST BANCORP COM 320548100 8 123 SH OTHER 01 0 123 0 FIRST MISS CORP COM 320891104 502 20060 SH DEFINED 01 0 0 20060 FIRST PAC NETWORKS INC COM 335933107 641 165500 SH DEFINED 01 0 0 165500 FIRST UN CORP COM 337358105 10778 260500 SH DEFINED 01 60000 1000 199500 FIRST UN CORP COM 337358105 666 16100 SH OTHER 01 0 12100 4000 FIRSTAR CORP COM 33761C103 7010 260834 SH DEFINED 01 0 157 260677 FIRSTAR CORP COM 33761C103 646 24045 SH DEFINED 24045 0 0 FIRSTFED MICH CORP COM 33761R100 3456 168593 SH DEFINED 01 0 221 168372 FISHER SCIENTIFIC INTL INC COM 338032105 3341 135000 SH SOLE 04 0 0 135000 PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FISHER SCIENTIFIC INTL INC COM 338032105 9752 394000 SH SOLE 06 394000 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 455 24260 SH DEFINED 01 0 0 24260 FLEMING COS INC COM 339130106 439 18900 SH DEFINED 01 0 0 18900 FLIGHTSAFETY INTL INC COM 339423105 4672 115000 SH SOLE 06 115000 0 0 FLORIDA PROGRESS CORP COM 341109106 915 30500 SH DEFINED 01 30500 0 0 FLORIDA PROGRESS CORP COM 341109106 824 27450 SH OTHER 01 1500 25950 0 FLOWERS INDS INC COM 343496105 157 8674 SH DEFINED 01 5550 0 3124 FLOWERS INDS INC COM 343496105 54 3000 SH OTHER 01 0 3000 0 FLUOR CORP COM 343861100 341 7900 SH DEFINED 1200 0 6700 FLUOR CORP COM 343861100 138 3200 SH OTHER 3200 0 0 FLUOR CORP COM 343861100 9716 225288 SH DEFINED 01 56566 111500 57222 FLUOR CORP COM 343861100 5555 128800 SH OTHER 01 45700 69500 13600 FOOTHILL GROUP INC DEL COM 345109201 1416 94400 SH DEFINED 01 64600 0 29800 FORD MTR CO DEL COM 345370100 57 2048 SH DEFINED 1648 0 400 FORD MTR CO DEL COM 345370100 234 8400 SH OTHER 8400 0 0 FORD MTR CO DEL COM 345370100 18891 677721 SH DEFINED 01 138460 99000 440261 FORD MTR CO DEL COM 345370100 2191 78588 SH OTHER 01 2400 52188 24000 FOREST LABS INC COM 345838106 559 11983 SH DEFINED 01 0 0 11983 FOREST LABS INC COM 345838106 112 2400 SH OTHER 01 0 2400 0 FOSTER WHEELER CORP COM 350244109 402 13500 SH DEFINED 01 12000 0 1500 FOUNDATION HEALTH CORP COM 350401105 611 19700 SH DEFINED 01 1500 0 18200 FOUNDATION HEALTH CORP COM 350401105 465 15000 SH OTHER 01 6000 9000 0 FOURTH FINL CORP CONV 351070206 301 10700 PRN OTHER 01 0 10700 0 FRANCE GROWTH FD INC COM 35177K108 449 49200 SH DEFINED 01 30200 18000 1000 FRANKLIN RES INC COM 354613101 814 22850 SH DEFINED 01 0 0 22850 FREEPORT MCMORAN INC COM 356714105 1085 61144 SH DEFINED 01 23200 0 37944 FREEPORT MCMORAN INC COM 356714105 748 42148 SH OTHER 01 0 39728 2420 FRITZ COS INC COM 358846103 1755 37350 SH DEFINED 01 20450 500 16400 FRUIT OF THE LOOM INC COM 359416104 1312 48600 SH SOLE 04 0 0 48600 FUND AMERN ENTERPRISES HLDGS COM 360768105 217 3000 SH DEFINED 01 0 0 3000 FUND AMERN ENTERPRISES HLDGS COM 360768105 87 1200 SH OTHER 01 0 1200 0 FUTURE GERMANY FD INC COM 360905103 687 47800 SH DEFINED 01 19500 27300 1000 GFC FINL CORP COM 361609100 905 28500 SH DEFINED 01 18300 0 10200 GTE CORP COM 362320103 505 16625 SH DEFINED 10400 0 6225 GTE CORP COM 362320103 289 9500 SH OTHER 9500 0 0 GTE CORP COM 362320103 3781 124488 SH DEFINED 01 65142 2450 56896 GTE CORP COM 362320103 6009 197817 SH OTHER 01 4840 175235 17742 GALEY & LORD INC COM 36352K103 66560 4630284 SH SOLE 02 4630284 0 0 GANNETT INC COM 364730101 2185 41027 SH DEFINED 01 38027 0 3000 GANNETT INC COM 364730101 1746 32784 SH OTHER 01 1500 19984 11300 GAP INC DEL COM 364760108 11075 363100 SH DEFINED 01 0 0 363100 GAP INC DEL COM 364760108 284 9300 SH OTHER 01 0 9300 0 GAP INC DEL COM 364760108 214 7000 SH SOLE 0 0 7000 GAYLORD ENTMT CO COM 367901105 6968 306300 SH DEFINED 01 141400 125800 39100 GAYLORD ENTMT CO COM 367901105 799 35100 SH OTHER 01 0 29600 5500 GENENTECH INC COM 368710208 13688 300000 SH DEFINED 01 0 0 300000 GENERAL AMERN INVS INC COM 368802104 215 11341 SH DEFINED 01 0 0 11341 GENERAL AMERN INVS INC COM 368802104 463 24343 SH OTHER 01 0 24343 0 GENERAL ELEC CO COM 369604103 6159 120760 SH DEFINED 99475 0 21285 GENERAL ELEC CO COM 369604103 792 15520 SH OTHER 15300 220 0 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 GENERAL ELEC CO COM 369604103 132817 2604261 SH DEFINED 01 1321125 214700 1068436 GENERAL ELEC CO COM 369604103 81732 1602590 SH OTHER 01 117276 1397116 88198 GENERAL ELEC CO COM 369604103 19810 388424 SH DEFINED 388424 0 0 GENERAL INSTR CORP NEW COM 370121105 2976 99200 SH OTHER 01 99200 0 0 GENERAL MLS INC COM 370334104 3474 60810 SH DEFINED 54800 0 6010 GENERAL MLS INC COM 370334104 5443 95281 SH DEFINED 01 29428 1650 64203 GENERAL MLS INC COM 370334104 3722 65150 SH OTHER 01 0 47350 17800 GENERAL MTRS CORP COM 370442105 594 14093 SH DEFINED 7700 0 6393 GENERAL MTRS CORP COM 370442105 84 2000 SH OTHER 2000 0 0 GENERAL MTRS CORP COM 370442105 59270 1406995 SH DEFINED 01 377670 204414 824911 GENERAL MTRS CORP COM 370442105 6768 160657 SH OTHER 01 35268 109539 15850 GENERAL MTRS CORP COM 370442105 14125 335309 SH DEFINED 335309 0 0 GENERAL MTRS CORP COM 370442402 718 18700 SH DEFINED 9500 0 9200 GENERAL MTRS CORP COM 370442402 119 3100 SH OTHER 3100 0 0 GENERAL MTRS CORP COM 370442402 57574 1500296 SH DEFINED 01 139948 211408 1148940 GENERAL MTRS CORP COM 370442402 425 11080 SH OTHER 01 120 10960 0 GENERAL MTRS CORP COM 370442501 410 11762 SH DEFINED 01 5360 2 6400 GENERAL MTRS CORP COM 370442501 65 1852 SH OTHER 01 30 1822 0 GENERAL MTRS CORP CONV 370442873 1148 20000 PRN DEFINED 01 20000 0 0 GENERAL NUTRITION COS INC COM 37047F103 534 18400 SH DEFINED 01 14000 0 4400 GENERAL NUTRITION COS INC COM 37047F103 58 2000 SH OTHER 01 2000 0 0 GENERAL PUB UTILS CP COM 370550105 234 8920 SH DEFINED 01 1900 1100 5920 GENERAL PUB UTILS CP COM 370550105 499 19000 SH OTHER 01 0 12000 7000 GENERAL RE CORP COM 370563108 4577 37057 SH DEFINED 01 23907 0 13150 GENERAL RE CORP COM 370563108 5595 45300 SH OTHER 01 0 29300 16000 GENERAL RE CORP COM 370563108 8398 68000 SH SOLE 06 68000 0 0 GENERAL SIGNAL CORP COM 370838104 13770 432000 SH DEFINED 432000 0 0 GENUINE PARTS CO COM 372460105 1156 32108 SH DEFINED 01 4958 0 27150 GENUINE PARTS CO COM 372460105 108 3000 SH OTHER 01 0 3000 0 GEORGIA PAC CORP COM 373298108 19854 277685 SH DEFINED 01 13950 150 263585 GEORGIA PAC CORP COM 373298108 2414 33769 SH OTHER 01 0 19769 14000 GIDDINGS & LEWIS INC WIS COM 375048105 6248 423600 SH DEFINED 01 18600 0 405000 GIDDINGS & LEWIS INC WIS COM 375048105 30 2000 SH SOLE 01 0 0 2000 GILLETTE CO COM 375766102 1134 15150 SH DEFINED 8275 0 6875 GILLETTE CO COM 375766102 150 2000 SH OTHER 2000 0 0 GILLETTE CO COM 375766102 28735 383778 SH DEFINED 01 117550 5250 260978 GILLETTE CO COM 375766102 2825 37727 SH OTHER 01 0 30827 6900 GILLETTE CO COM 375766102 225 3000 SH SOLE 04 0 0 3000 GLAXO HLDGS PLC COM 377327309 1844 90519 SH DEFINED 01 52000 2750 35769 GLAXO HLDGS PLC COM 377327309 4277 209925 SH OTHER 01 4500 176825 28600 GLENAYRE TECHNOLOGIES INC COM 377899109 335 5800 SH DEFINED 01 0 0 5800 GLENAYRE TECHNOLOGIES INC COM 377899109 58 1000 SH OTHER 01 1000 0 0 GLOBAL MARINE INC COM 379352404 1539 424529 SH DEFINED 01 286900 0 137629 GLOBAL MARINE INC COM 379352404 471 130000 SH OTHER 01 0 130000 0 GOLDEN WEST FINL CORP DEL COM 381317106 3785 107383 SH DEFINED 01 81133 2000 24250 GOLDEN WEST FINL CORP DEL COM 381317106 134 3800 SH OTHER 01 400 3400 0 GOODRICH B F CO COM 382388106 443 10210 SH DEFINED 01 0 0 10210 GOODRICH B F CO COM 382388106 8 180 SH OTHER 01 0 180 0 GOODYEAR TIRE & RUBR CO COM 382550101 332 9875 SH DEFINED 9500 0 375 GOODYEAR TIRE & RUBR CO COM 382550101 6814 202651 SH DEFINED 01 41576 0 161075 PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GOODYEAR TIRE & RUBR CO COM 382550101 397 11800 SH OTHER 01 0 11800 0 GOODYEAR TIRE & RUBR CO COM 382550101 7086 210750 SH DEFINED 210750 0 0 GRACE W R & CO COM 383883105 2237 57915 SH DEFINED 01 19350 3900 34665 GRACE W R & CO COM 383883105 255 6600 SH OTHER 01 0 6600 0 GRAINGER W W INC COM 384802104 3147 54500 SH DEFINED 01 52500 0 2000 GRAINGER W W INC COM 384802104 185 3200 SH OTHER 01 0 3200 0 GRAND MET PLC COM 386090302 203 8111 SH DEFINED 01 0 0 8111 GREAT LAKES CHEM CORP COM 390568103 3434 60250 SH DEFINED 01 40300 0 19950 GREAT LAKES CHEM CORP COM 390568103 747 13100 SH OTHER 01 300 12800 0 GREAT WESTN FINL CORP COM 391442100 160 10000 SH DEFINED 01 0 0 10000 GREAT WESTN FINL CORP COM 391442100 80 4985 SH OTHER 01 0 4985 0 GREEN TREE FINL CORP COM 393505102 3527 116105 SH DEFINED 01 53600 0 62505 GREENFIELD INDS INC COM 395058100 1920 80000 SH SOLE 06 80000 0 0 GRUPO MEXICANO DE DESARROLLO COM 40048G203 1028 115789 SH DEFINED 01 700 34446 80643 GRUPO MEXICANO DE DESARROLLO COM 40048G203 95 10741 SH SOLE 01 0 0 10741 GRUPO MEXICANO DE DESARROLLO COM 40048G203 10 1148 SH OTHER 01 0 1148 0 GRUPO FINANCIERO SERFIN S A COM 40049A106 1717 228900 SH DEFINED 01 0 0 228900 GRUPO TRIBASA S A DE C V COM 40049F105 630 37900 SH DEFINED 01 10000 0 27900 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 335 9000 SH DEFINED 01 0 0 9000 GYMBOREE CORP COM 403777105 1681 58455 SH DEFINED 01 27400 0 31055 HBO & CO COM 404100109 5682 165298 SH DEFINED 01 10000 155 155143 HBO & CO COM 404100109 1013 29475 SH DEFINED 29475 0 0 HMG DIGITAL TECHNOLOGIES CORP COM 404234106 7701 1100110 SH SOLE 05 1100110 0 0 HAEMONETICS CORP COM 405024100 431 25000 SH DEFINED 01 25000 0 0 HAHN AUTOMOTIVE WHSE INC COM 405191107 1222 78220 SH DEFINED 01 40900 0 37320 HALLIBURTON CO COM 406216101 27632 834175 SH DEFINED 01 287575 0 546600 HALLIBURTON CO COM 406216101 1260 38050 SH OTHER 01 5500 28150 4400 HANCOCK FABRICS INC COM 409900107 112 12600 SH DEFINED 01 0 0 12600 HARCOURT GEN INC COM 41163G101 423 12000 SH DEFINED 01 0 0 12000 HARCOURT GEN INC COM 41163G101 113 3200 SH OTHER 01 0 3200 0 HARISTON CORP COM 41255A103 52 12919 SH DEFINED 01 0 0 12919 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 488 25000 SH DEFINED 01 25000 0 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 160 4000 SH DEFINED 01 4000 0 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 1201 30125 SH OTHER 01 0 30125 0 HARTMARX CORP COM 417119104 502 85510 SH DEFINED 01 0 0 85510 HARVEYS CASINO RESORTS COM 417826104 438 34000 SH DEFINED 01 30000 0 4000 HAWKEYE BANCORPORATION COM 420155103 578 30000 SH OTHER 01 20000 10000 0 HEALTH SYSTEMS INTERNATIONAL COM 421949108 3250 107000 SH DEFINED 01 7000 0 100000 HEALTH MGMT SYS INC COM 42219M100 1735 52190 SH DEFINED 01 35400 0 16790 HEILIG MEYERS CO COM 422893107 11704 470497 SH DEFINED 01 212250 2850 255397 HEILIG MEYERS CO COM 422893107 3221 129500 SH OTHER 01 24000 105500 0 HEINZ H J CO COM 423074103 1191 32400 SH DEFINED 32400 0 0 HEINZ H J CO COM 423074103 11615 316065 SH DEFINED 01 9065 0 307000 HEINZ H J CO COM 423074103 419 11400 SH OTHER 01 0 11400 0 HELENE CURTIS INDS INC COM 423236108 684 20500 SH DEFINED 01 20000 0 500 HELENE CURTIS INDS INC COM 423236108 751 22500 SH OTHER 01 15000 7500 0 HERCULES INC COM 427056106 335 2900 SH DEFINED 01 1000 0 1900 HERCULES INC COM 427056106 97 840 SH OTHER 01 0 840 0 HERSHEY FOODS CORP COM 427866108 1511 31243 SH DEFINED 01 12500 1500 17243 HERSHEY FOODS CORP COM 427866108 1107 22874 SH OTHER 01 500 22374 0 PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HERSHEY FOODS CORP COM 427866108 7160 148000 SH SOLE 06 148000 0 0 HEWLETT PACKARD CO COM 428236103 16128 161486 SH DEFINED 01 13900 45000 102586 HEWLETT PACKARD CO COM 428236103 9524 95355 SH OTHER 01 27300 58255 9800 HEWLETT PACKARD CO COM 428236103 1272 12740 SH DEFINED 12740 0 0 HEWLETT PACKARD CO COM 428236103 419 4200 SH SOLE 04 0 0 4200 HILLENBRAND INDS INC COM 431573104 1132 40800 SH DEFINED 01 40000 0 800 HILLENBRAND INDS INC COM 431573104 28 1000 SH OTHER 01 0 1000 0 HOME DEPOT INC COM 437076102 798 17354 SH DEFINED 13490 0 3864 HOME DEPOT INC COM 437076102 615 13371 SH OTHER 13371 0 0 HOME DEPOT INC COM 437076102 60868 1323216 SH DEFINED 01 471899 124469 726848 HOME DEPOT INC COM 437076102 15903 345717 SH OTHER 01 31499 263753 50465 HOME DEPOT INC COM 437076102 3770 81955 SH DEFINED 81955 0 0 HOME SHOPPING NETWORK INC COM 437351109 120 12000 SH DEFINED 01 12000 0 0 HOMESTAKE MNG CO COM 437614100 697 40700 SH DEFINED 01 0 0 40700 HONEYWELL INC COM 438506107 995 31572 SH DEFINED 01 31572 0 0 HONEYWELL INC COM 438506107 782 24832 SH OTHER 01 0 24832 0 HONG KONG TELECOMMUNICATIONS COM 438579203 882 46098 SH DEFINED 01 0 1050 45048 HONG KONG TELECOMMUNICATIONS COM 438579203 339 17700 SH OTHER 01 0 17700 0 HOUSEHOLD INTL INC COM 441815107 11271 303608 SH DEFINED 01 0 0 303608 HOUSTON INDS INC COM 442161105 484 13590 SH DEFINED 01 9300 0 4290 HOUSTON INDS INC COM 442161105 39 1100 SH OTHER 01 0 1100 0 HUBBELL INC COM 443510201 354 6650 SH DEFINED 01 951 0 5699 HUBBELL INC COM 443510201 208 3900 SH OTHER 01 0 3900 0 HUMAN GENOME SCIENCES INC COM 444903108 1042 70620 SH DEFINED 01 39400 0 31220 HYDRON TECHNOLOGIES INC COM 449020106 87 18000 SH SOLE 0 0 18000 IBP INC COM 449223106 1075 35530 SH DEFINED 01 510 0 35020 IBP INC COM 449223106 483 15972 SH DEFINED 15972 0 0 ICC TECHNOLOGIES INC COM 449238203 110 15000 SH SOLE 04 0 0 15000 IDB COMMUNICATIONS GROUP INC COM 449355106 9850 1072000 SH DEFINED 01 15000 0 1057000 ITT CORP COM 450679105 774 8729 SH DEFINED 01 5575 0 3154 ITT CORP COM 450679105 1634 18434 SH OTHER 01 0 18434 0 ITT CORP COM 450679105 23463 264750 SH DEFINED 264750 0 0 ILLINOIS CENT CORP COM 451841100 769 25000 SH OTHER 01 0 25000 0 ILLINOIS TOOL WKS INC COM 452308109 1389 31750 SH DEFINED 01 3800 300 27650 ILLINOIS TOOL WKS INC COM 452308109 823 18800 SH OTHER 01 0 4800 14000 ILLINOIS TOOL WKS INC COM 452308109 438 10000 SH SOLE 0 0 10000 IMPERIAL CHEM INDS PLC COM 452704505 886 19050 SH DEFINED 16275 0 2775 IMPERIAL CHEM INDS PLC COM 452704505 351 7550 SH OTHER 7550 0 0 INBRAND CORP COM 45323T101 583 40200 SH DEFINED 01 3000 0 37200 INBRAND CORP COM 45323T101 2327 160500 SH SOLE 06 160500 0 0 INCO LTD COM 453258402 4915 171713 SH DEFINED 171713 0 0 INDIA FD INC COM 454089103 1813 170600 SH DEFINED 01 69900 98200 2500 INFINITY BROADCASTING CORP COM 456626100 1514 48050 SH DEFINED 01 17000 0 31050 INFINITY BROADCASTING CORP COM 456626100 1622 51500 SH OTHER 01 0 51500 0 INFOSOFT INTL INC COM 456783109 246 7000 SH DEFINED 01 500 0 6500 INGERSOLL RAND CO COM 456866102 261 8300 SH DEFINED 01 8300 0 0 INGERSOLL RAND CO COM 456866102 95 3000 SH OTHER 01 0 3000 0 INLAND RES INC WASH COM 457469104 499 1593114 SH SOLE 05 1593114 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2299 77600 SH DEFINED 01 0 0 77600 INTEL CORP COM 458140100 669 10470 SH DEFINED 6875 0 3595 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 INTEL CORP COM 458140100 509 7965 SH OTHER 7825 140 0 INTEL CORP COM 458140100 22852 357754 SH DEFINED 01 49184 3577 304993 INTEL CORP COM 458140100 657 10290 SH SOLE 01 0 0 10290 INTEL CORP COM 458140100 6897 107982 SH OTHER 01 2000 84782 21200 INTEL CORP COM 458140100 25547 399960 SH DEFINED 399960 0 0 INTERGRAPH CORP COM 458683109 459 56550 SH DEFINED 01 0 0 56550 INTERLEAF INC COM 458729100 57 16300 SH DEFINED 01 1300 15000 0 INTERLEAF INC COM 458729100 599 171000 SH OTHER 01 0 141000 30000 INTERMEDIA COMMUNICATIONS FLA COM 458801107 7097 604000 SH DEFINED 01 0 0 604000 INTERNATIONAL BUSINESS MACHS COM 459200101 1489 20260 SH DEFINED 15560 0 4700 INTERNATIONAL BUSINESS MACHS COM 459200101 52089 708691 SH DEFINED 01 113059 400 595232 INTERNATIONAL BUSINESS MACHS COM 459200101 14086 191649 SH OTHER 01 3172 188307 170 INTERNATIONAL BUSINESS MACHS COM 459200101 51180 696322 SH DEFINED 696322 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 891 19273 SH DEFINED 01 15600 0 3673 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1435 31023 SH OTHER 01 0 15252 15771 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 12710 274800 SH SOLE 06 274800 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1670 106000 SH SOLE 04 0 0 106000 INTL PAPER CO COM 460146103 347 4600 SH DEFINED 4600 0 0 INTL PAPER CO COM 460146103 28719 381019 SH DEFINED 01 17300 350 363369 INTL PAPER CO COM 460146103 1597 21182 SH OTHER 01 1750 19432 0 INTL PAPER CO COM 460146103 11910 158015 SH DEFINED 158015 0 0 INTERPUBLIC GROUP COS INC COM 460690100 262 8140 SH DEFINED 01 240 0 7900 INTERPUBLIC GROUP COS INC COM 460690100 64 2000 SH SOLE 01 0 0 2000 INTERPUBLIC GROUP COS INC COM 460690100 26 800 SH OTHER 01 0 800 0 INTERPUBLIC GROUP COS INC COM 460690100 6361 198000 SH SOLE 06 198000 0 0 INTERTRANS CORP COM 461137101 377 29000 SH DEFINED 01 0 0 29000 IONICS INC COM 462218108 377 6000 SH OTHER 01 0 6000 0 IOWA ILL GAS & ELEC CO COM 462470105 1373 69100 SH DEFINED 01 0 0 69100 IRISH INVT FD INC COM 462710104 120 13900 SH DEFINED 01 5900 8000 0 JP FOODSERVICE INC COM 466232105 712 77000 SH SOLE 06 77000 0 0 JACOR COMMUNUNICATIONS INC COM 469858401 612 46180 SH DEFINED 01 2500 0 43680 JACOR COMMUNUNICATIONS INC COM 469858401 172 13000 SH OTHER 01 0 13000 0 JEFFERSON SMURFIT CORP NEW COM 475087102 340 20000 SH DEFINED 01 0 0 20000 JOHNSON & JOHNSON COM 478160104 2321 42400 SH DEFINED 42400 0 0 JOHNSON & JOHNSON COM 478160104 69840 1275623 SH DEFINED 01 255815 116850 902958 JOHNSON & JOHNSON COM 478160104 24160 441286 SH OTHER 01 7350 412336 21600 JOHNSON & JOHNSON COM 478160104 16052 293189 SH DEFINED 293189 0 0 JOHNSON CTLS INC COM 478366107 245 5000 SH DEFINED 01 5000 0 0 JONES APPAREL GROUP INC COM 480074103 3049 118400 SH DEFINED 01 0 0 118400 JONES INTERCABLE INC COM 480206200 655 53500 SH DEFINED 01 45000 0 8500 JOSTENS INC COM 481088102 443 23630 SH DEFINED 01 0 0 23630 JUNO LTG INC COM 482047107 2840 160000 SH SOLE 06 160000 0 0 K MART CORP COM 482584109 20455 1573428 SH DEFINED 01 14250 0 1559178 K MART CORP COM 482584109 181 13886 SH OTHER 01 0 13886 0 KAUFMAN & BROAD HOME CORP COM 486168107 453 35210 SH DEFINED 01 0 0 35210 KAUFMAN & BROAD HOME CORP COM 486168107 13 1000 SH OTHER 01 0 1000 0 KELLOGG CO COM 487836108 1962 33758 SH DEFINED 01 7800 1800 24158 KELLOGG CO COM 487836108 1947 33500 SH OTHER 01 0 33500 0 KERR MCGEE CORP COM 492386107 217 4700 SH DEFINED 4700 0 0 KEYSTONE INTL INC COM 493503106 466 27000 SH DEFINED 01 0 0 27000 PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KIMBERLY CLARK CORP COM 494368103 216 4285 SH DEFINED 2350 0 1935 KIMBERLY CLARK CORP COM 494368103 433 8600 SH OTHER 8600 0 0 KIMBERLY CLARK CORP COM 494368103 3585 71160 SH DEFINED 01 38910 700 31550 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DEFINED 8250 0 1800 LORAL CORP COM 543859102 28 750 SH OTHER 750 0 0 LORAL CORP COM 543859102 11586 305900 SH DEFINED 01 113000 300 192600 PAGE 20 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LORAL CORP COM 543859102 587 15500 SH OTHER 01 0 1500 14000 LOWES COS INC COM 548661107 1668 48008 SH DEFINED 01 25500 2000 20508 LOWES COS INC COM 548661107 2704 77800 SH OTHER 01 0 77800 0 LUBRIZOL CORP COM 549271104 8763 258700 SH DEFINED 01 100800 143000 14900 LUBRIZOL CORP COM 549271104 864 25500 SH OTHER 01 0 25500 0 LUXOTTICA GROUP S P A COM 55068R202 1430 41905 SH DEFINED 01 0 0 41905 LUXOTTICA GROUP S P A COM 55068R202 273 8000 SH SOLE 01 0 0 8000 LYDALL INC DEL COM 550819106 1243 38260 SH DEFINED 01 24500 0 13760 MBNA CORP COM 55262L100 8137 348115 SH DEFINED 01 195335 6000 146780 MBNA CORP COM 55262L100 1381 59100 SH OTHER 01 1200 27750 30150 MBNA CORP COM 55262L100 364 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619051 SH DEFINED 01 293293 9700 316058 MOBIL CORP COM 607059102 274 3250 SH SOLE 01 0 0 3250 MOBIL CORP COM 607059102 8536 101319 SH OTHER 01 25500 70719 5100 MOBIL CORP COM 607059102 10436 123868 SH DEFINED 123868 0 0 MOBILE TELECOMMUNICATIONS TECH COM 607406105 98 5000 SH DEFINED 01 0 500 4500 MOBILE TELECOMMUNICATIONS TECH COM 607406105 405 20753 SH OTHER 01 13797 6956 0 MOHAWK INDS INC COM 608190104 74229 5821875 SH SOLE 5821875 0 0 MOLEX INC COM 608554101 7763 225000 SH SOLE 06 225000 0 0 MOLEX INC COM 608554200 1479 47713 SH DEFINED 01 35498 0 12215 MOLEX INC COM 608554200 484 15625 SH OTHER 01 0 15625 0 MOLEX INC COM 608554200 6626 213749 SH SOLE 06 213749 0 0 MOLTEN METAL TECHNOLOGY INC COM 608712105 4331 266500 SH DEFINED 01 6000 0 260500 MONSANTO CO COM 611662107 7652 108534 SH DEFINED 01 75144 1700 31690 MONSANTO CO COM 611662107 1677 23783 SH OTHER 01 300 17483 6000 MONSANTO CO COM 611662107 939 13320 SH DEFINED 13320 0 0 MOORE LTD COM 615785102 234 12400 SH DEFINED 01 1000 0 11400 MORGAN J P & CO INC COM 616880100 1979 35266 SH DEFINED 28266 0 7000 MORGAN J P & CO INC COM 616880100 469 8350 SH OTHER 8350 0 0 MORGAN J P & CO INC COM 616880100 7942 141509 SH DEFINED 01 104506 550 36453 MORGAN J P & CO INC COM 616880100 7513 133867 SH OTHER 01 300 123968 9599 MORGAN STANLEY GROUP INC COM 617446109 237 4022 SH DEFINED 01 0 0 4022 MORRISON RESTAURANTS INC COM 618477103 809 33000 SH DEFINED 01 33000 0 0 MORTON INTL INC COM 619331101 459 16101 SH DEFINED 01 2601 0 13500 MOSINEE PAPER CORP COM 619600109 932 36005 SH DEFINED 01 19700 0 16305 MOTOROLA INC COM 620076109 2359 40675 SH DEFINED 33675 0 7000 MOTOROLA INC COM 620076109 1060 18275 SH OTHER 18275 0 0 MOTOROLA INC COM 620076109 30316 522683 SH DEFINED 01 189113 6200 327370 MOTOROLA INC COM 620076109 15956 275100 SH OTHER 01 83300 149300 42500 MOTOROLA INC COM 620076109 3678 63408 SH DEFINED 63408 0 0 MOTOROLA INC COM 620076109 19520 336550 SH SOLE 06 336550 0 0 MOTOROLA INC CONV 620076AJ8 462 650000 PRN SOLE 04 0 0 650000 MUELLER INDS INC COM 624756102 3935 131700 SH SOLE 04 0 0 131700 MTL INC COM 624903100 205 18200 SH DEFINED 01 0 0 18200 MUTUAL RISK MGMT LTD COM 628351108 881 33563 SH DEFINED 01 29000 0 4563 NFO RESEARCH INC COM 629103102 1545 106520 SH DEFINED 01 55050 0 51470 NN BALL & ROLLER INC COM 629305103 1490 78400 SH DEFINED 01 47200 0 31200 NABORS INDS INC COM 629568106 78 12000 SH DEFINED 01 0 0 12000 NATIONAL CITY CORP COM 635405103 248 9576 SH DEFINED 01 9576 0 0 NATIONAL CITY CORP COM 635405103 803 31050 SH OTHER 01 0 31050 0 NATIONAL COMM BANCORP COM 635449101 1967 86445 SH DEFINED 01 49500 0 36945 NATIONAL COMM BANCORP COM 635449101 195 8574 SH OTHER 01 0 0 8574 PAGE 23 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL SEMICONDUCTOR CORP COM 637640103 20337 1042900 SH DEFINED 01 7000 0 1035900 NATIONSBANK CORP COM 638585109 794 17600 SH DEFINED 01 5800 200 11600 NATIONSBANK CORP COM 638585109 1478 32756 SH OTHER 01 1000 28256 3500 NAVISTAR INTL CORP NEW COM 63934E108 483 31960 SH DEFINED 01 0 0 31960 NAVISTAR INTL CORP NEW COM 63934E108 230 15200 SH SOLE 04 0 0 15200 NELLCOR INC COM 640275103 1162 35200 SH DEFINED 01 0 0 35200 NELLCOR INC COM 640275103 86 2600 SH OTHER 01 0 2600 0 NEW ENGLAND ELEC SYS COM 644001109 268 8350 SH DEFINED 01 3250 0 5100 NEW ENGLAND ELEC SYS COM 644001109 70 2186 SH OTHER 01 0 1586 600 NEW GERMANY FD INC COM 644465106 1314 114300 SH DEFINED 01 47600 66700 0 NEW YORK ST ELEC & GAS CORP COM 649840105 9510 500500 SH DEFINED 01 0 0 500500 NEW YORK ST ELEC & GAS CORP COM 649840105 12 639 SH OTHER 01 0 639 0 NEW YORK TIMES CO COM 650111107 89 4000 SH DEFINED 01 4000 0 0 NEW YORK TIMES CO COM 650111107 334 15109 SH OTHER 01 5273 9836 0 NEWBRIDGE NETWORKS CORP COM 650901101 8203 214453 SH DEFINED 01 39500 3692 171261 NEWBRIDGE NETWORKS CORP COM 650901101 130 3400 SH SOLE 01 0 0 3400 NEWBRIDGE 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37450 SCHOLASTIC CORP COM 807066105 2800 54900 SH OTHER 01 1600 50600 2700 SCHULER HOMES INC COM 808188106 1096 76892 SH DEFINED 01 0 96 76796 SCHULMAN A INC COM 808194104 143 5187 SH DEFINED 01 1437 0 3750 SCHULMAN A INC COM 808194104 1057 38437 SH OTHER 01 0 38437 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2024 299900 SH DEFINED 01 0 0 299900 SCOTT PAPER CO COM 809877103 762 11025 SH DEFINED 8225 0 2800 SCOTT PAPER CO COM 809877103 548 7925 SH OTHER 7925 0 0 SCOTT PAPER CO COM 809877103 26568 384350 SH DEFINED 01 159025 0 225325 SCOTT PAPER CO COM 809877103 1047 15150 SH OTHER 01 0 7550 7600 SCOTT PAPER CO COM 809877103 31539 456263 SH DEFINED 456263 0 0 SCOTT PAPER CO COM 809877103 27691 400600 SH SOLE 06 400600 0 0 SCOTTS CO COM 810186106 2588 163000 SH SOLE 06 163000 0 0 SEAGRAM LTD COM 811850106 602 20400 SH DEFINED 01 16000 0 4400 SEAGRAM LTD COM 811850106 543 18400 SH OTHER 01 0 18400 0 SEAGULL ENERGY CORP COM 812007102 822 43000 SH DEFINED 01 25000 0 18000 SEARS ROEBUCK & CO 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499625 SH DEFINED 499625 0 0 SHERWIN WILLIAMS CO COM 824348106 392 11732 SH DEFINED 01 8532 0 3200 SHERWIN WILLIAMS CO COM 824348106 309 9260 SH OTHER 01 0 9260 0 SHERWIN WILLIAMS CO COM 824348106 11992 359300 SH SOLE 06 359300 0 0 SIGMA ALDRICH CORP COM 826552101 86 2600 SH DEFINED 01 500 0 2100 SIGMA ALDRICH CORP COM 826552101 8 250 SH SOLE 01 0 0 250 SIGMA ALDRICH CORP COM 826552101 290 8800 SH OTHER 01 0 8800 0 SIGNET BKG CORP COM 826681108 15684 547900 SH DEFINED 01 0 178000 369900 SILICON GRAPHICS INC COM 827056102 30867 989712 SH DEFINED 01 272500 130600 586612 SILICON GRAPHICS INC COM 827056102 1965 63000 SH OTHER 01 62000 1000 0 SILICON GRAPHICS INC COM 827056102 499 16000 SH SOLE 0 0 16000 SILICON GRAPHICS INC COM 827056102 387 12400 SH SOLE 04 0 0 12400 SINGAPORE FD INC COM 82929L109 353 23700 SH DEFINED 01 0 23200 500 SINTER METALS INC COM 82934Q101 8130 903325 SH SOLE 02 903325 0 0 SIZZLER INTL INC COM 830139101 113 18800 SH DEFINED 01 0 0 18800 SKYLINE CORP COM 830830105 499 26600 SH DEFINED 01 0 0 26600 SMITHKLINE BEECHAM PLC COM 832378400 55 1600 SH DEFINED 01 1600 0 0 SMITHKLINE BEECHAM PLC COM 832378400 178 5200 SH OTHER 01 1200 4000 0 SMITHS FOOD & DRUG CTRS INC COM 832388102 791 31500 SH DEFINED 01 0 0 31500 SMITHS FOOD & DRUG CTRS INC COM 832388102 143 5700 SH OTHER 01 0 5700 0 PAGE 30 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SOLECTRON CORP COM 834182107 7377 268266 SH DEFINED 01 0 343 267923 SOLECTRON CORP COM 834182107 1411 51321 SH DEFINED 51321 0 0 SONAT INC COM 835415100 101 3600 SH DEFINED 01 2000 0 1600 SONAT INC COM 835415100 216 7700 SH OTHER 01 0 7700 0 SONOCO PRODS CO COM 835495102 1057 48300 SH DEFINED 01 14800 8000 25500 SONOCO PRODS CO COM 835495102 223 10200 SH OTHER 01 0 10200 0 SONY CORP COM 835699307 90 1597 SH DEFINED 01 1047 0 550 SONY CORP COM 835699307 137 2445 SH OTHER 01 0 2445 0 SONY CORP COM 835699307 25414 452813 SH DEFINED 452813 0 0 SOUTHERN AFRICA FD INC COM 842157109 200 14400 SH DEFINED 01 0 0 14400 SOUTHERN CO COM 842587107 351 17532 SH DEFINED 01 14532 3000 0 SOUTHERN CO COM 842587107 109 5440 SH OTHER 01 0 5440 0 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1427 44080 SH DEFINED 01 34880 600 8600 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1638 50588 SH OTHER 01 2000 48148 440 SOUTHERN PAC RAIL CORP COM 843584103 18 1000 SH DEFINED 01 0 0 1000 SOUTHERN PAC RAIL CORP COM 843584103 725 40000 SH OTHER 01 0 40000 0 SOUTHWEST AIRLS CO COM 844741108 251 15000 SH SOLE 04 0 0 15000 SOUTHWESTERN BELL CORP COM 845333103 230 5700 SH DEFINED 5700 0 0 SOUTHWESTERN BELL CORP COM 845333103 8298 205533 SH DEFINED 01 92489 400 112644 SOUTHWESTERN BELL CORP COM 845333103 5502 136280 SH OTHER 01 4160 119788 12332 SPORTS AUTH INC COM 849176102 375 17850 SH DEFINED 01 16850 0 1000 SPORTS AUTH INC COM 849176102 21 1000 SH SOLE 01 0 0 1000 SPORTS AUTH INC COM 849176102 21 1000 SH OTHER 01 0 1000 0 SPRINT CORP COM 852061100 945 34206 SH DEFINED 01 5683 0 28523 SPRINT CORP COM 852061100 601 21770 SH OTHER 01 9247 12523 0 SPRINT CORP COM 852061100 371 13444 SH DEFINED 13444 0 0 STAPLES INC COM 855030102 84 3375 SH DEFINED 01 0 1125 2250 STAPLES INC COM 855030102 144 5812 SH OTHER 01 0 5812 0 STATE ST BOSTON CORP COM 857473102 1718 60000 SH DEFINED 01 60000 0 0 STATE ST BOSTON CORP COM 857473102 275 9600 SH SOLE 01 0 0 9600 STATE ST BOSTON CORP COM 857473102 40 1400 SH OTHER 01 0 700 700 STATE ST BOSTON CORP COM 857473102 11794 412000 SH SOLE 06 412000 0 0 STERIS CORP COM 859152100 788 21000 SH DEFINED 01 2500 0 18500 STERIS CORP COM 859152100 38 1000 SH OTHER 01 1000 0 0 STERIS CORP COM 859152100 2934 78250 SH SOLE 06 78250 0 0 STEWART & STEVENSON SVCS INC COM 860342104 407 11800 SH DEFINED 1500 0 10300 STEWART & STEVENSON SVCS INC COM 860342104 66 1900 SH OTHER 1900 0 0 STEWART & STEVENSON SVCS INC COM 860342104 4113 119210 SH DEFINED 01 64325 300 54585 STEWART & STEVENSON SVCS INC COM 860342104 69 2000 SH OTHER 01 0 2000 0 STEWART & STEVENSON SVCS INC COM 860342104 356 10313 SH DEFINED 10313 0 0 STEWART & STEVENSON SVCS INC COM 860342104 276 8000 SH SOLE 04 0 0 8000 STEWART ENTERPRISES INC COM 860370105 1474 60160 SH DEFINED 01 31800 0 28360 STEWART ENTERPRISES INC COM 860370105 774 31600 SH OTHER 01 10000 21600 0 STIMSONITE CORP COM 860832104 598 54963 SH SOLE 54963 0 0 STONE CONTAINER CORP COM 861589109 1738 100000 SH DEFINED 01 0 0 100000 STRATACOM INC COM 862683109 4562 130352 SH DEFINED 01 0 262 130090 STRATACOM INC COM 862683109 813 23231 SH DEFINED 23231 0 0 STRATUS COMPUTER INC COM 863155107 5814 153000 SH DEFINED 01 0 153000 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 144 26760 SH DEFINED 01 0 0 26760 STRYKER CORP COM 863667101 1054 28691 SH DEFINED 01 6050 0 22641 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 STRYKER CORP COM 863667101 1093 29734 SH OTHER 01 0 24734 5000 STUDENT LOAN MARKETING ASSN COM 863871505 55 1700 SH DEFINED 0 0 1700 STUDENT LOAN MARKETING ASSN COM 863871505 15754 484745 SH SOLE 484745 0 0 STUDENT LOAN MARKETING ASSN COM 863871505 374 11500 SH DEFINED 01 500 3500 7500 STUDENT LOAN MARKETING ASSN COM 863871505 39 1200 SH OTHER 01 0 1200 0 SUFFOLK BANCORP COM 864739107 213 8190 SH DEFINED 01 0 0 8190 SUN MICROSYSTEMS INC COM 866810104 13138 370075 SH DEFINED 370075 0 0 SUNAMERICA INC COM 866930100 579 15960 SH DEFINED 01 300 0 15660 SUNAMERICA INC COM 866930100 185 5100 SH OTHER 01 0 4400 700 SUN HEALTHCARE GROUP INC COM 866933104 254 10000 SH OTHER 01 0 10000 0 SUNBEAM-OSTER INC COM 867071102 4187 162601 SH DEFINED 01 0 210 162391 SUNRISE MED INC COM 867910101 3979 144040 SH DEFINED 01 89800 0 54240 SUNRISE MED INC COM 867910101 1138 41200 SH OTHER 01 0 41200 0 SUPERVALU INC COM 868536103 461 18900 SH DEFINED 01 0 0 18900 SUTTON RES LTD COM 869474106 1013 50000 SH DEFINED 01 0 0 50000 SWISS HELVETIA FD INC COM 870875101 289 15336 SH DEFINED 01 9414 0 5922 SYBRON CHEMS INC COM 870903101 31388 2025000 SH SOLE 05 2025000 0 0 SYMANTEC CORP COM 871503108 2159 123375 SH DEFINED 01 77800 0 45575 SYNERGEN INC COM 871594107 97 10500 SH DEFINED 01 0 0 10500 SYNOPSYS INC COM 871607107 809 18500 SH DEFINED 01 3000 0 15500 SYSCO CORP COM 871829107 12889 500550 SH DEFINED 01 171800 243250 85500 SYSCO CORP COM 871829107 3182 123566 SH OTHER 01 9500 91566 22500 SYSCO CORP COM 871829107 8871 344500 SH SOLE 06 344500 0 0 TCF FINL CORP COM 872275102 165 4000 SH DEFINED 01 0 0 4000 TCF FINL CORP COM 872275102 1023 24800 SH OTHER 01 0 24800 0 TECO ENERGY INC COM 872375100 247 12210 SH DEFINED 01 7760 0 4450 TECO ENERGY INC COM 872375100 1379 68120 SH OTHER 01 0 68120 0 TESSCO TECHNOLOGIES INC COM 872386107 450 27500 SH DEFINED 01 0 0 27500 TRW INC COM 872649108 5193 78675 SH DEFINED 01 75800 0 2875 TRW INC COM 872649108 132 2000 SH OTHER 01 800 1200 0 TAIWAN FD INC COM 874036106 338 11700 SH DEFINED 01 0 11700 0 TALBOTS INC COM 874161102 2077 66450 SH DEFINED 01 41150 200 25100 TALBOTS INC COM 874161102 244 7800 SH OTHER 01 0 5300 2500 TAMBRANDS INC COM 875080103 124 3200 SH DEFINED 01 3200 0 0 TAMBRANDS INC COM 875080103 93 2400 SH OTHER 01 0 2400 0 TANDEM COMPUTERS INC COM 875370108 1348 78710 SH DEFINED 01 0 0 78710 TANDY CORP COM 875382103 395 7900 SH DEFINED 01 0 0 7900 TANDY CORP COM 875382103 25 500 SH OTHER 01 0 500 0 TAPISTRON INTL INC COM 876038100 771 257000 SH DEFINED 01 0 0 257000 TEJAS POWER CORP COM 879079101 560 60500 SH DEFINED 01 0 0 60500 TEJAS POWER CORP COM 879079101 879 95000 SH OTHER 01 0 95000 0 TEKTRONIX INC COM 879131100 427 12460 SH DEFINED 01 0 0 12460 TELE COMMUNICATIONS INC NEW COM 87924V101 29047 1335475 SH DEFINED 01 77825 145000 1112650 TELE COMMUNICATIONS INC NEW COM 87924V101 4356 200266 SH OTHER 01 20000 162266 18000 TELE COMMUNICATIONS INC NEW COM 87924V101 5066 232924 SH DEFINED 232924 0 0 TELEFONICA DE ESPANA S A COM 879382208 13523 385000 SH DEFINED 385000 0 0 TELEFONOS DE MEXICO S A COM 879403400 35 17528 SH DEFINED 01 17528 0 0 TELEFONOS DE MEXICO S A COM 879403400 0 28 SH OTHER 01 0 28 0 TELEFONOS DE MEXICO S A COM 879403780 1019 24845 SH DEFINED 15120 0 9725 TELEFONOS DE MEXICO S A COM 879403780 465 11350 SH OTHER 11175 175 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 TELEFONOS DE MEXICO S A COM 879403780 15385 375246 SH DEFINED 01 131681 101700 141865 TELEFONOS DE MEXICO S A COM 879403780 535 13055 SH SOLE 01 0 0 13055 TELEFONOS DE MEXICO S A COM 879403780 3828 93375 SH OTHER 01 9650 73125 10600 TELEFONOS DE MEXICO S A COM 879403780 1148 28000 SH SOLE 06 28000 0 0 TELEPHONE & DATA SYS INC COM 879433100 683 14800 SH DEFINED 01 10000 0 4800 TELEPHONE & DATA SYS INC COM 879433100 346 7500 SH OTHER 01 5000 2500 0 TELULAR CORP COM 87970T109 94 15000 SH SOLE 0 0 15000 TEMPLE INLAND INC COM 879868107 153 3380 SH DEFINED 01 3380 0 0 TEMPLE INLAND INC COM 879868107 85 1880 SH OTHER 01 0 1880 0 TENNECO INC NEW COM 880370101 1491 35072 SH DEFINED 01 14872 200 20000 TENNECO INC NEW COM 880370101 1156 27194 SH OTHER 01 600 23994 2600 TENNECO INC NEW COM 880370101 1596 37553 SH SOLE 0 0 37553 TENNECO INC NEW COM 880370101 2017 47466 SH DEFINED 47466 0 0 TENNECO INC NEW COM 880370101 272 6400 SH SOLE 04 0 0 6400 TEXACO INC COM 881694103 641 10710 SH DEFINED 9450 0 1260 TEXACO INC COM 881694103 314 5250 SH OTHER 5250 0 0 TEXACO INC COM 881694103 39289 656176 SH DEFINED 01 127366 1050 527760 TEXACO INC COM 881694103 12606 210535 SH OTHER 01 1200 29835 179500 TEXAS INSTRS INC COM 882508104 32182 429805 SH DEFINED 01 40030 95900 293875 TEXAS INSTRS INC COM 882508104 1186 15845 SH OTHER 01 3500 12345 0 TEXAS INSTRS INC COM 882508104 1310 17500 SH SOLE 0 0 17500 TEXAS UTILS CO COM 882848104 1910 59700 SH DEFINED 01 37676 2300 19724 TEXAS UTILS CO COM 882848104 3658 114320 SH OTHER 01 0 21070 93250 THAI FD INC COM 882904105 1261 56367 SH DEFINED 01 23500 32600 267 THAI CAP FD INC COM 882905102 1264 76000 SH DEFINED 01 30800 43200 2000 TEXTRON INC COM 883203101 776 15400 SH DEFINED 01 15000 0 400 TEXTRON INC COM 883203101 504 10000 SH SOLE 0 0 10000 THERMO ELECTRON CORP COM 883556102 204 4550 SH DEFINED 01 0 0 4550 THERMO ELECTRON CORP COM 883556102 135 3000 SH SOLE 01 0 0 3000 THERMO ELECTRON CORP COM 883556102 452 10078 SH OTHER 01 0 10078 0 THERMO FIBERTEK INC COM 88355W105 189 11900 SH SOLE 01 0 0 11900 THERMOTREX CORP COM 883666109 218 16150 SH SOLE 01 0 0 16150 THOMAS & BETTS CORP COM 884315102 323 4812 SH OTHER 01 0 4812 0 3COM CORP COM 885535104 13324 258394 SH DEFINED 01 0 332 258062 TIDEWATER INC COM 886423102 370 20000 SH OTHER 01 0 20000 0 TIFFANY & CO NEW COM 886547108 431 11050 SH DEFINED 01 3050 0 8000 TIFFANY & CO NEW COM 886547108 164 4200 SH OTHER 01 1000 3200 0 TIME WARNER INC COM 887315109 390 11115 SH DEFINED 8150 0 2965 TIME WARNER INC COM 887315109 246 7000 SH OTHER 7000 0 0 TIME WARNER INC COM 887315109 18228 518959 SH DEFINED 01 38779 2800 477380 TIME WARNER INC COM 887315109 2074 59060 SH OTHER 01 2960 52100 4000 TIME WARNER INC CONV 887315AH2 458 1500000 PRN SOLE 04 0 0 1500000 TIME WARNER INC CONV 887315AQ2 20774 21983100 PRN DEFINED 01 113000 33000 21837100 TIME WARNER INC CONV 887315AQ2 549 580800 PRN OTHER 01 27500 516300 37000 TIME WARNER INC CONV 887315AS8 2283 6430000 PRN SOLE 04 0 0 6430000 TITAN WHEEL INTL INC COM 888328101 21097 760257 SH SOLE 05 760257 0 0 TOLL BROTHERS INC COM 889478103 2009 200900 SH DEFINED 01 200900 0 0 TOLL BROTHERS INC COM 889478103 235 23500 SH OTHER 01 0 3500 20000 TOLL BROTHERS INC COM 889478103 150 15000 SH SOLE 04 0 0 15000 TOMKINS PLC COM 890030208 998 71917 SH DEFINED 01 0 0 71917 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 TOPPS INC COM 890786106 93 18200 SH DEFINED 01 0 0 18200 TOTAL S A COM 89151E109 278 9439 SH DEFINED 01 0 0 9439 TOTAL S A COM 89151E109 59 2000 SH OTHER 01 0 2000 0 TOWER AUTOMOTIVE INC COM 891707101 479 53200 SH DEFINED 01 4000 0 49200 TOWER AUTOMOTIVE INC COM 891707101 14 1500 SH OTHER 01 0 1500 0 TOYS R US COM 892335100 1171 38225 SH DEFINED 23000 0 15225 TOYS R US COM 892335100 410 13375 SH OTHER 13375 0 0 TOYS R US COM 892335100 37143 1212824 SH DEFINED 01 623250 80900 508674 TOYS R US COM 892335100 9299 303647 SH OTHER 01 22325 254322 27000 TRACTOR SUPPLY CO COM 892356106 767 36500 SH DEFINED 01 22300 0 14200 TRACTOR SUPPLY CO COM 892356106 21 1000 SH OTHER 01 1000 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 551 38000 SH DEFINED 01 35000 0 3000 TRANSPORTADORA DE GAS SUR COM 893870204 102 10900 SH DEFINED 01 0 0 10900 TRAVELERS INC COM 894190107 17336 535466 SH DEFINED 01 242289 100204 192973 TRAVELERS INC COM 894190107 986 30452 SH OTHER 01 0 15786 14666 TRAVELERS INC COM 894190107 9062 279911 SH DEFINED 279911 0 0 TRIDENT NGL HLDG INC COM 895926103 189 18000 SH SOLE 04 0 0 18000 TRIBUNE CO NEW COM 896047107 734 13400 SH DEFINED 01 12800 0 600 TRIMAS CORP COM 896215100 300 15000 SH DEFINED 01 3500 0 11500 TRIMAS CORP COM 896215100 16 800 SH OTHER 01 0 800 0 TRINITY INDS INC COM 896522109 63 2000 SH DEFINED 01 0 0 2000 TRINITY INDS INC COM 896522109 709 22500 SH OTHER 01 0 22500 0 USX MARATHON GROUP COM 902905827 66 4025 SH DEFINED 01 2625 0 1400 USX MARATHON GROUP COM 902905827 232 14150 SH OTHER 01 0 14150 0 USX MARATHON GROUP CONV 902905AF5 615 750000 PRN SOLE 04 0 0 750000 UST INC COM 902911106 287 10300 SH DEFINED 01 9800 0 500 UST INC COM 902911106 401 14400 SH OTHER 01 0 14400 0 UNUM CORP COM 903192102 3935 104250 SH DEFINED 01 600 400 103250 UNUM CORP COM 903192102 247 6540 SH OTHER 01 0 6540 0 U S CAN CORP COM 90328W105 1767 92992 SH DEFINED 01 0 0 92992 USF&G CORP COM 903290104 441 32350 SH DEFINED 01 0 0 32350 USF&G CORP COM 903290104 11 800 SH OTHER 01 0 800 0 USF&G CORP COM 903290104 446 32700 SH SOLE 04 0 0 32700 USX-U S STL COM 90337T101 1 25 SH DEFINED 01 25 0 0 USX-U S STL COM 90337T101 423 11925 SH OTHER 01 1571 10354 0 UNIFI INC COM 904677101 346 13566 SH DEFINED 01 0 0 13566 UNIFI INC COM 904677101 13 500 SH OTHER 01 0 500 0 UNILEVER N V COM 904784501 1046 8982 SH DEFINED 01 8832 150 0 UNILEVER N V COM 904784501 140 1200 SH OTHER 01 0 1200 0 UNICOM CORP COM 904911104 223 9275 SH DEFINED 01 7325 450 1500 UNICOM CORP COM 904911104 458 19100 SH OTHER 01 11000 8100 0 UNION CAMP CORP COM 905530101 150 3190 SH DEFINED 01 1890 0 1300 UNION CAMP CORP COM 905530101 78 1650 SH OTHER 01 0 1650 0 UNION CARBIDE CORP COM 905581104 142 4850 SH DEFINED 01 1650 0 3200 UNION CARBIDE CORP COM 905581104 621 21132 SH OTHER 01 0 8132 13000 UNION ELEC CO COM 906548102 1 20 SH DEFINED 01 0 0 20 UNION ELEC CO COM 906548102 230 6500 SH OTHER 01 0 6500 0 UNION PAC CORP COM 907818108 345 7600 SH DEFINED 7600 0 0 UNION PAC CORP COM 907818108 20830 459053 SH DEFINED 01 149793 0 309260 UNION PAC CORP COM 907818108 3538 77968 SH OTHER 01 2200 64370 11398 PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNION PAC CORP COM 907818108 10423 229713 SH DEFINED 229713 0 0 UNION SWITCH & SIGNAL INC COM 908573108 274 20100 SH DEFINED 01 0 0 20100 UNION TEX PETE HLDGS INC COM 908640105 1338 64500 SH DEFINED 01 0 0 64500 UNITED HEALTHCARE CORP COM 910581107 14554 322524 SH DEFINED 01 275 25302 296947 UNITED HEALTHCARE CORP COM 910581107 6264 138808 SH DEFINED 138808 0 0 UNITED KINGDOM FD INC COM 910766104 701 64500 SH DEFINED 01 26900 37600 0 UNITED MERIDIAN CORP COM 910865104 832 57400 SH OTHER 01 0 57400 0 U S BANCORP ORE COM 911596104 6222 275000 SH DEFINED 01 0 0 275000 U S BANCORP ORE COM 911596104 49 2160 SH OTHER 01 0 2160 0 UNITED STATES CELLULAR CORP COM 911684108 1199 36600 SH DEFINED 01 23000 0 13600 U S HEALTHCARE INC COM 911910107 788 19098 SH DEFINED 01 0 0 19098 U S HEALTHCARE INC COM 911910107 494 11987 SH OTHER 01 2500 9487 0 U S HEALTHCARE INC COM 911910107 1605 38914 SH SOLE 0 0 38914 U S HEALTHCARE INC COM 911910107 5376 130328 SH SOLE 04 0 0 130328 UNITED STATES SURGICAL CORP COM 912707106 419 22040 SH DEFINED 01 0 0 22040 U S TR CORP COM 912883105 349 5500 SH OTHER 01 0 5500 0 U S WEST INC COM 912889102 272 7640 SH DEFINED 4875 0 2765 U S WEST INC COM 912889102 3725 104568 SH DEFINED 01 99440 500 4628 U S WEST INC COM 912889102 1695 47574 SH OTHER 01 5700 35328 6546 U S WEST INC COM 912889102 855 24000 SH SOLE 04 0 0 24000 UNITED TECHNOLOGIES CORP COM 913017109 3788 60243 SH DEFINED 01 30378 0 29865 UNITED TECHNOLOGIES CORP COM 913017109 1855 29498 SH OTHER 01 0 25698 3800 UNITED TECHNOLOGIES CORP COM 913017109 1214 19305 SH DEFINED 19305 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1094 17400 SH SOLE 04 0 0 17400 UNOCAL CORP COM 915289102 552 20250 SH DEFINED 14800 0 5450 UNOCAL CORP COM 915289102 283 10400 SH OTHER 10400 0 0 UNOCAL CORP COM 915289102 44400 1629346 SH DEFINED 01 113742 251300 1264304 UNOCAL CORP COM 915289102 895 32848 SH OTHER 01 2200 30648 0 USLIFE CORP COM 917318107 1012 29025 SH DEFINED 29025 0 0 VALUE HEALTH INC COM 920393105 16186 434530 SH DEFINED 01 880 79300 354350 VALUE HEALTH INC COM 920393105 827 22199 SH DEFINED 22199 0 0 VANGUARD CELLULAR SYS INC COM 922022108 97 3750 SH DEFINED 01 0 0 3750 VANGUARD CELLULAR SYS INC COM 922022108 464 18000 SH OTHER 01 12000 6000 0 VARCO INTL INC COM 922126107 92 14700 SH DEFINED 01 0 0 14700 VARCO INTL INC COM 922126107 313 50000 SH OTHER 01 0 50000 0 VARITY CORP COM 92224R602 611 16850 SH DEFINED 13500 0 3350 VARITY CORP COM 92224R602 219 6050 SH OTHER 6050 0 0 VARITY CORP COM 92224R602 16765 462470 SH DEFINED 01 33020 0 429450 VERTEX PHARMACEUTICALS INC COM 92532F100 231 15387 SH DEFINED 01 0 0 15387 VIACOM INC COM 925524100 873 20969 SH DEFINED 01 14456 320 6193 VIACOM INC COM 925524100 213 5120 SH OTHER 01 5120 0 0 VIACOM INC RT 925524142 16 14155 SH DEFINED 11100 0 3055 VIACOM INC RT 925524142 1 700 SH OTHER 700 0 0 VIACOM INC RT 925524142 88 78065 SH DEFINED 01 30700 4000 43365 VIACOM INC RT 925524142 0 394 SH OTHER 01 0 394 0 VIACOM INC COM 925524308 343 8425 SH DEFINED 6727 0 1698 VIACOM INC COM 925524308 17 424 SH OTHER 424 0 0 VIACOM INC COM 925524308 7001 171807 SH DEFINED 01 113960 2424 55423 VIACOM INC COM 925524308 1912 46917 SH OTHER 01 40205 6712 0 VIACOM INC COM 925524308 247 6061 SH SOLE 04 0 0 6061 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 VODAFONE GROUP PLC COM 92857T107 555 16500 SH DEFINED 7800 0 8700 VODAFONE GROUP PLC COM 92857T107 111 3300 SH OTHER 3300 0 0 VODAFONE GROUP PLC COM 92857T107 2973 88426 SH DEFINED 01 40000 0 48426 VODAFONE GROUP PLC COM 92857T107 835 24843 SH OTHER 01 0 24843 0 WMX TECHNOLOGIES INC COM 92929Q107 2063 78958 SH DEFINED 62900 0 16058 WMX TECHNOLOGIES INC COM 92929Q107 354 13550 SH OTHER 13550 0 0 WMX TECHNOLOGIES INC COM 92929Q107 23480 898773 SH DEFINED 01 481451 168200 249122 WMX TECHNOLOGIES INC COM 92929Q107 13268 507852 SH OTHER 01 17120 412647 78085 WMX TECHNOLOGIES INC COM 92929Q107 314 12000 SH SOLE 04 0 0 12000 WACHOVIA CORP COM 929771103 198 6130 SH DEFINED 3880 0 2250 WACHOVIA CORP COM 929771103 53 1635 SH OTHER 1375 260 0 WACHOVIA CORP COM 929771103 3510 108830 SH DEFINED 01 43820 0 65010 WACHOVIA CORP COM 929771103 3751 116300 SH OTHER 01 75600 28700 12000 WAL MART STORES INC COM 931142103 505 23775 SH DEFINED 14600 0 9175 WAL MART STORES INC COM 931142103 368 17300 SH OTHER 17300 0 0 WAL MART STORES INC COM 931142103 34556 1626181 SH DEFINED 01 434760 144100 1047321 WAL MART STORES INC COM 931142103 8679 408400 SH OTHER 01 111000 220700 76700 WAL MART STORES INC COM 931142103 3391 159563 SH DEFINED 159563 0 0 WALGREEN CO COM 931422109 11410 261554 SH DEFINED 01 233754 0 27800 WALGREEN CO COM 931422109 4686 107408 SH OTHER 01 0 90808 16600 WALGREEN CO COM 931422109 11899 272750 SH SOLE 06 272750 0 0 WARNACO GROUP INC COM 934390105 35 2000 SH DEFINED 01 0 0 2000 WARNACO GROUP INC COM 934390105 531 30800 SH OTHER 01 0 30800 0 WARNER LAMBERT CO COM 934488107 17210 223500 SH DEFINED 01 6900 0 216600 WARNER LAMBERT CO COM 934488107 1418 18410 SH OTHER 01 0 10510 7900 WARNER LAMBERT CO COM 934488107 21137 274500 SH DEFINED 274500 0 0 WARNER LAMBERT CO COM 934488107 7700 100000 SH SOLE 06 100000 0 0 WASHINGTON POST CO COM 939640108 267 1100 SH DEFINED 01 800 0 300 WASHINGTON POST CO COM 939640108 170 700 SH OTHER 01 0 700 0 WEATHERFORD INTL INC COM 947076105 1781 182615 SH DEFINED 01 71400 0 111215 WELLS FARGO & CO DEL COM 949740104 7808 53850 SH DEFINED 01 52100 100 1650 WELLS FARGO & CO DEL COM 949740104 740 5100 SH OTHER 01 0 4100 1000 WESTINGHOUSE ELEC CORP COM 960402105 107 8700 SH DEFINED 01 7100 0 1600 WESTINGHOUSE ELEC CORP COM 960402105 98 8000 SH SOLE 01 0 0 8000 WESTINGHOUSE ELEC CORP COM 960402105 5 400 SH OTHER 01 0 400 0 WESTVACO CORP COM 961548104 18358 467725 SH DEFINED 01 225 0 467500 WEYERHAEUSER CO COM 962166104 781 20825 SH DEFINED 18450 0 2375 WEYERHAEUSER CO COM 962166104 726 19355 SH DEFINED 01 7675 0 11680 WEYERHAEUSER CO COM 962166104 1040 27726 SH OTHER 01 0 27726 0 WEYERHAEUSER CO COM 962166104 317 8443 SH DEFINED 8443 0 0 WHEELABRATOR TECH INC NEW COM 962901302 492 33324 SH DEFINED 01 12728 0 20596 WHEELABRATOR TECH INC NEW COM 962901302 495 33572 SH OTHER 01 4016 29556 0 WHIRLPOOL CORP COM 963320106 905 18000 SH DEFINED 18000 0 0 WHIRLPOOL CORP COM 963320106 581 11572 SH DEFINED 01 2000 0 9572 WHIRLPOOL CORP COM 963320106 523 10400 SH OTHER 01 0 10400 0 WILLAMETTE INDS INC COM 969133107 16250 342100 SH DEFINED 01 0 0 342100 WILLCOX & GIBBS INC CONV 969207AC3 210 250000 PRN SOLE 01 0 0 250000 WILLIAMS COS INC DEL COM 969457100 221 8800 SH DEFINED 8800 0 0 WILLIAMS COS INC DEL COM 969457100 3097 123250 SH DEFINED 01 95650 600 27000 WILLIAMS COS INC DEL COM 969457100 653 26000 SH OTHER 01 8400 17600 0 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 WINSTON HOTELS INC COM 97563A102 157 15700 SH DEFINED 01 4000 0 11700 WISCONSIN CENT TRANSN CORP COM 976592105 1346 32642 SH DEFINED 01 0 0 32642 WORTHINGTON INDS INC COM 981811102 1213 60635 SH DEFINED 01 870 0 59765 WORTHINGTON INDS INC COM 981811102 700 35000 SH OTHER 01 0 35000 0 WORTHINGTON INDS INC COM 981811102 328 16400 SH DEFINED 16400 0 0 AES CHINA GENERATING LTD COM G01096109 149 14000 SH DEFINED 01 0 0 14000 AMWAY ASIA PACIFIC LTD COM G0352M108 305 9375 SH DEFINED 5100 0 4275 AMWAY ASIA PACIFIC LTD COM G0352M108 219 6725 SH OTHER 6725 0 0 AMWAY ASIA PACIFIC LTD COM G0352M108 2750 84619 SH DEFINED 01 0 20000 64619 AMWAY ASIA PACIFIC LTD COM G0352M108 23 700 SH OTHER 01 0 700 0 COMCAST UK CABLE PARTNERS LTD COM G22984101 1549 96840 SH DEFINED 01 47600 0 49240 COMCAST UK CABLE PARTNERS LTD COM G22984101 16 1000 SH OTHER 01 1000 0 0 EK CHOR CHINA MOTORCYCLE CO COM G29526103 443 32500 SH DEFINED 01 0 25000 7500 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 517 21000 SH DEFINED 01 0 0 21000 BELIZE HLDGS INC COM P1640Y102 736 47083 SH DEFINED 01 0 25000 22083 PANAMERICAN BEVERAGES INC COM P74823108 136 4300 SH DEFINED 01 0 0 4300 PANAMERICAN BEVERAGES INC COM P74823108 177 5600 SH OTHER 01 0 5600 0 REPORT SUMMARY 1717 DATA RECORDS 9661765 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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