0000020405-95-000089.txt : 19950811 0000020405-95-000089.hdr.sgml : 19950811 ACCESSION NUMBER: 0000020405-95-000089 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950808 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: 6021 IRS NUMBER: 132614988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00045 FILM NUMBER: 95559687 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 425 PARK AVE- 2ND F STREET 2: ATTN: LEGAL AFFAIRS OFFICE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CITY CORP DATE OF NAME CHANGE: 19740414 FORMER COMPANY: FORMER CONFORMED NAME: CITY BANK OF NEW YORK NATIONAL ASSOCIATI DATE OF NAME CHANGE: 19680903 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/95 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 07/31/95 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 1576 68525 SH DEFINED 01 43100 0 25425 A D C TELECOMMUNICATIONS COM 000886101 6844 191435 SH DEFINED 01 0 135 191300 ACT NETWORKS INC COM 000975102 203 11785 SH DEFINED 01 0 0 11785 AFLAC INC COM 001055102 254 5800 SH SOLE 04 0 0 5800 AK STL HLDG CORP COM 001547108 382 14000 SH DEFINED 01 14000 0 0 AMR CORP COM 001765106 485 6500 SH DEFINED 01 1000 0 5500 AST RESEARCH INC COM 001907104 163 10500 SH SOLE 04 0 0 10500 APS HLDG CORP COM 001937101 396 15000 SH DEFINED 01 0 0 15000 AT&T CORP COM 001957109 1200 22650 SH DEFINED 12950 0 9700 AT&T CORP COM 001957109 170 3200 SH OTHER 3200 0 0 AT&T CORP COM 001957109 29426 555206 SH DEFINED 01 365264 9926 180016 AT&T CORP COM 001957109 318 6000 SH SOLE 01 0 0 6000 AT&T CORP COM 001957109 12832 242115 SH OTHER 01 19933 194909 27273 AT&T CORP COM 001957109 461 8699 SH SOLE 0 0 8699 AT&T CORP COM 001957109 655 12360 SH SOLE 0 0 12360 AT&T CORP COM 001957109 23617 445599 SH SOLE 445599 0 0 AT&T CORP COM 001957109 21884 412902 SH SOLE 412902 0 0 AT&T CORP COM 001957109 4183 78930 SH SOLE 04 0 0 78930 ABBOTT LABS COM 002824100 369 9100 SH DEFINED 7600 0 1500 ABBOTT LABS COM 002824100 38926 961135 SH DEFINED 01 476232 11932 472971 ABBOTT LABS COM 002824100 24020 593081 SH OTHER 01 81700 504381 7000 ABITIBI PRICE INC COM 003680105 1219 75000 SH SOLE 75000 0 0 ACXIOM CORP COM 005125109 5420 227000 SH SOLE 06 227000 0 0 ADAPTEC INC COM 00651F108 3726 100708 SH DEFINED 01 0 70 100638 ADAPTEC INC COM 00651F108 1338 36150 SH SOLE 36150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3848 105415 SH DEFINED 01 11800 200 93415 ADVANCED MICRO DEVICES INC COM 007903107 1161 31800 SH OTHER 01 27500 3400 900 ADVANCED MICRO DEVICES INC COM 007903107 446 12217 SH SOLE 0 0 12217 AETNA LIFE & CAS CO COM 008140105 428 6800 SH DEFINED 01 6500 0 300 AETNA LIFE & CAS CO COM 008140105 97 1550 SH OTHER 01 0 1550 0 AFFILIATED COMPUTER SERVICES COM 008190100 2611 85600 SH DEFINED 01 0 0 85600 AHMANSON H F & CO COM 008677106 508 23100 SH DEFINED 01 0 0 23100 AIR PRODS & CHEMS INC COM 009158106 4181 75000 SH DEFINED 0 75000 0 AIR PRODS & CHEMS INC COM 009158106 8709 156210 SH DEFINED 01 135500 0 20710 AIR PRODS & CHEMS INC COM 009158106 4165 74700 SH OTHER 01 66000 8700 0 AIRBORNE FGHT CORP COM 009266107 446 22000 SH DEFINED 01 0 0 22000 AIRGAS INC COM 009363102 2384 88690 SH DEFINED 01 47200 0 41490 AIRTOUCH COMMUNICATIONS INC COM 00949T100 750 26306 SH DEFINED 18775 0 7531 AIRTOUCH COMMUNICATIONS INC COM 00949T100 269 9435 SH OTHER 9250 185 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5829 204540 SH DEFINED 01 99162 2650 102728 AIRTOUCH COMMUNICATIONS INC COM 00949T100 4926 172851 SH OTHER 01 13900 118283 40668 AIRTOUCH COMMUNICATIONS INC COM 00949T100 809 28400 SH SOLE 0 0 28400 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1055 37000 SH SOLE 37000 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 610 21400 SH SOLE 04 0 0 21400 ALASKA AIR GROUP INC CONV 011659AC3 1034 2235000 PRN SOLE 01 0 0 2235000 ALASKA AIR GROUP INC CONV 011659AC3 463 1000000 PRN SOLE 0 0 1000000 ALASKA AIR GROUP INC CONV 011659AC3 185 400000 PRN SOLE 04 0 0 400000 ALBERTSONS INC COM 013104104 264 8900 SH DEFINED 01 1000 0 7900 ALBERTSONS INC COM 013104104 326 11000 SH OTHER 01 0 11000 0 ALBERTSONS INC COM 013104104 6251 211000 SH SOLE 06 211000 0 0 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALCAN ALUMINIUM LTD NEW COM 013716105 1155 38025 SH DEFINED 01 35775 0 2250 ALCAN ALUMINIUM LTD NEW COM 013716105 9325 306990 SH OTHER 01 0 900 306090 ALCAN ALUMINIUM LTD NEW COM 013716105 2483 81738 SH SOLE 81738 0 0 ALLEGHENY PWR SYS INC COM 017411109 127 5400 SH DEFINED 01 5400 0 0 ALLEGHENY PWR SYS INC COM 017411109 150 6400 SH OTHER 01 0 6400 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 9227 188300 SH DEFINED 01 0 130 188170 ALLIED DIGITAL TECHNOLOGIES COM 01912P109 6463 1100110 SH SOLE 05 1100110 0 0 ALLIED GROUP INC COM 019220102 1515 53155 SH DEFINED 01 28500 0 24655 ALLIEDSIGNAL INC COM 019512102 205 4600 SH DEFINED 0 0 4600 ALLIEDSIGNAL INC COM 019512102 524 11784 SH DEFINED 01 1162 0 10622 ALLIEDSIGNAL INC COM 019512102 389 8734 SH OTHER 01 0 8734 0 ALLIEDSIGNAL INC COM 019512102 20241 454865 SH SOLE 454865 0 0 ALPHA INDS INC COM 020753109 832 58400 SH DEFINED 01 39500 0 18900 ALTERNATIVE RESOURCES CORP COM 02145R102 2554 96390 SH DEFINED 01 56000 0 40390 ALUMINUM CO AMER COM 022249106 1604 32000 SH DEFINED 30000 0 2000 ALUMINUM CO AMER COM 022249106 32687 652100 SH DEFINED 01 48600 0 603500 ALUMINUM CO AMER COM 022249106 28070 560000 SH OTHER 01 0 6000 554000 ALZA CORP DEL COM 022615108 11379 486800 SH DEFINED 01 85000 0 401800 ALZA CORP DEL COM 022615108 1591 68072 SH OTHER 01 0 68072 0 ALZA CORP DEL COM 022615108 10577 452500 SH SOLE 06 452500 0 0 AMCOR LTD COM 02341R302 922 30747 SH DEFINED 01 0 0 30747 AMERADA HESS CORP COM 023551104 2185 44700 SH DEFINED 01 32300 300 12100 AMERADA HESS CORP COM 023551104 1405 28750 SH OTHER 01 0 13550 15200 AMERICA ONLINE INC DEL COM 02364J104 475 10800 SH DEFINED 01 10000 0 800 AMERICA ONLINE INC DEL COM 02364J104 2200 50000 SH SOLE 50000 0 0 AMERICA WEST AIRLS INC COM 023650203 10255 845746 SH SOLE 01 845746 0 0 AMERICAN BRANDS INC COM 024703100 324 8160 SH DEFINED 01 6700 0 1460 AMERICAN BRANDS INC COM 024703100 302 7600 SH OTHER 01 0 7600 0 AMERICAN ELEC PWR INC COM 025537101 243 6925 SH DEFINED 01 6175 0 750 AMERICAN ELEC PWR INC COM 025537101 157 4479 SH OTHER 01 0 4479 0 AMERICAN EXPRESS CO COM 025816109 24336 690375 SH DEFINED 01 41300 500 648575 AMERICAN EXPRESS CO COM 025816109 1466 41593 SH OTHER 01 0 40593 1000 AMERICAN GENERAL CORP COM 026351106 271 8022 SH DEFINED 01 7722 0 300 AMERICAN GENERAL CORP COM 026351106 279 8264 SH OTHER 01 0 7464 800 AMERICAN GENERAL CORP COM 026351106 1229 36400 SH SOLE 36400 0 0 AMERICAN HOME PRODS CORP COM 026609107 929 12000 SH DEFINED 10000 0 2000 AMERICAN HOME PRODS CORP COM 026609107 10505 135767 SH DEFINED 01 63946 3300 68521 AMERICAN HOME PRODS CORP COM 026609107 8179 105706 SH OTHER 01 1900 82006 21800 AMERICAN HOMEPATIENT INC COM 026649103 4046 136000 SH DEFINED 01 0 0 136000 AMERICAN INTL GROUP INC COM 026874107 7347 64450 SH DEFINED 0 63000 1450 AMERICAN INTL GROUP INC COM 026874107 67422 591419 SH DEFINED 01 195434 266 395719 AMERICAN INTL GROUP INC COM 026874107 8216 72071 SH OTHER 01 19500 52571 0 AMERICAN INTL GROUP INC COM 026874107 242 2120 SH SOLE 0 0 2120 AMERICAN INTL GROUP INC COM 026874107 9077 79625 SH SOLE 79625 0 0 AMERICAN INTL GROUP INC COM 026874107 9639 84550 SH SOLE 06 84550 0 0 AMERICAN MAIZE PRODS CO COM 027339209 277 8176 SH DEFINED 01 8176 0 0 AMERICAN STD COS INC DEL COM 029712106 271 9900 SH DEFINED 01 1000 0 8900 AMERICAN STD COS INC DEL COM 029712106 649 23700 SH SOLE 0 0 23700 AMERICREDIT CORP COM 03060R101 574 51600 SH DEFINED 01 46000 0 5600 AMERICREDIT CORP COM 03060R101 445 40000 SH OTHER 01 0 40000 0 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERISOURCE HEALTH CORP COM 03071P102 5359 234926 SH SOLE 05 234926 0 0 AMES DEPT STORES INC COM 030789507 645 257801 SH DEFINED 0 0 257801 AMERITECH CORP NEW COM 030954101 251 5700 SH DEFINED 5700 0 0 AMERITECH CORP NEW COM 030954101 9660 219550 SH DEFINED 01 126006 0 93544 AMERITECH CORP NEW COM 030954101 4425 100574 SH OTHER 01 0 97774 2800 AMGEN INC COM 031162100 599 7450 SH DEFINED 01 0 0 7450 AMGEN INC COM 031162100 3885 48300 SH OTHER 01 300 48000 0 AMGEN INC COM 031162100 201 2500 SH SOLE 0 0 2500 AMGEN INC COM 031162100 16088 200000 SH SOLE 200000 0 0 AMGEN INC COM 031162100 14664 182300 SH SOLE 06 182300 0 0 AMP INC COM 031897101 1369 32400 SH DEFINED 25600 0 6800 AMP INC COM 031897101 19224 455000 SH DEFINED 01 24100 6500 424400 AMP INC COM 031897101 2674 63300 SH OTHER 01 0 43300 20000 AMOCO CORP COM 031905102 12037 180670 SH DEFINED 16100 159500 5070 AMOCO CORP COM 031905102 430 6450 SH OTHER 6450 0 0 AMOCO CORP COM 031905102 82550 1239020 SH DEFINED 01 488555 2366 748099 AMOCO CORP COM 031905102 43948 659638 SH OTHER 01 96958 540582 22098 AMOCO CORP COM 031905102 22322 335038 SH SOLE 335038 0 0 AMSCO INTL INC COM 032161101 444 32000 SH DEFINED 01 32000 0 0 AMTECH CORP COM 032329104 620 101200 SH SOLE 101200 0 0 AMWAY JAPAN LTD COM 03234J100 959 55194 SH DEFINED 01 0 0 55194 ANADARKO PETE CORP COM 032511107 48 1100 SH DEFINED 01 0 0 1100 ANADARKO PETE CORP COM 032511107 2054 47500 SH OTHER 01 47500 0 0 ANADARKO PETE CORP COM 032511107 995 23000 SH SOLE 23000 0 0 ANHEUSER BUSCH COS INC COM 035229103 3306 58134 SH DEFINED 01 55734 0 2400 ANHEUSER BUSCH COS INC COM 035229103 3842 67560 SH OTHER 01 2400 57660 7500 APACHE CORP 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INC COM 043491109 6 120 SH OTHER 01 0 120 0 ASEA AB COM 043655307 963 11262 SH DEFINED 01 1000 0 10262 ASIA TIGERS FD INC COM 04516T105 715 65000 SH OTHER 01 25000 40000 0 ASYST TECHNOLOGY CORP COM 04648X107 601 16200 SH DEFINED 01 0 0 16200 ATLANTIC RICHFIELD CO COM 048825103 563 5132 SH DEFINED 3650 0 1482 ATLANTIC RICHFIELD CO COM 048825103 20681 188438 SH DEFINED 01 41873 700 145865 ATLANTIC RICHFIELD CO COM 048825103 17843 162575 SH OTHER 01 1800 146495 14280 ATLANTIC ENERGY INC N J COM 048903108 1227 65000 SH DEFINED 01 0 0 65000 ATMEL CORP COM 049513104 12017 217013 SH DEFINED 01 22100 132 194781 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 ATRIA SOFTWARE INC COM 04962G102 2307 47560 SH DEFINED 01 26000 0 21560 AUTODESK INC COM 052769106 2054 47767 SH SOLE 0 0 47767 AUTODESK INC COM 052769106 1282 29820 SH SOLE 0 0 29820 AUTODESK INC COM 052769106 391 9102 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INTL INC COM 26633L103 3361 77720 SH DEFINED 01 48200 2000 27520 DURACELL INTL INC COM 26633L103 545 12600 SH SOLE 01 0 0 12600 DURACELL INTL INC COM 26633L103 809 18700 SH OTHER 01 0 18700 0 DURACELL INTL INC COM 26633L103 17501 404650 SH SOLE 06 404650 0 0 E M C CORP MASS COM 268648102 949 39140 SH DEFINED 01 6500 4500 28140 E M C CORP MASS COM 268648102 138 5675 SH SOLE 01 0 0 5675 E M C CORP MASS COM 268648102 715 29500 SH SOLE 0 0 29500 EASCO INC COM 27033E103 3635 296700 SH DEFINED 01 0 0 296700 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 EASCO INC COM 27033E103 2989 243972 SH SOLE 02 243972 0 0 EASTMAN CHEM CO COM 277432100 8203 137865 SH DEFINED 01 16382 75 121408 EASTMAN CHEM CO COM 277432100 651 10946 SH OTHER 01 0 10865 81 EASTMAN CHEM CO COM 277432100 1273 21400 SH SOLE 0 0 21400 EASTMAN KODAK CO COM 277461109 9373 154600 SH DEFINED 10500 143000 1100 EASTMAN KODAK CO COM 277461109 59592 982959 SH DEFINED 01 268309 1975 712675 EASTMAN KODAK CO COM 277461109 6906 113919 SH OTHER 01 52600 50994 10325 EASTMAN KODAK CO COM 277461109 24890 410550 SH SOLE 410550 0 0 EASTMAN KODAK CO COM 277461109 20209 333350 SH SOLE 06 333350 0 0 EATON CORP COM 278058102 6009 103375 SH DEFINED 01 18450 2700 82225 EATON CORP COM 278058102 5499 94600 SH OTHER 01 0 21600 73000 EATON CORP COM 278058102 2488 42802 SH SOLE 42802 0 0 ECHO BAY MINES LTD COM 278751102 331 36725 SH SOLE 36725 0 0 ECKERD JACK CORP DEL COM 278763107 46 1432 SH DEFINED 01 0 0 1432 ECKERD JACK CORP DEL COM 278763107 320 10000 SH OTHER 01 0 10000 0 EL PASO NAT GAS CO COM 283695872 197 6897 SH DEFINED 01 6183 166 548 EL PASO NAT GAS CO COM 283695872 150 5268 SH OTHER 01 625 4643 0 ELAN PLC COM 284131208 61 1500 SH DEFINED 01 0 0 1500 ELAN PLC COM 284131208 204 5000 SH OTHER 01 5000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1998 60080 SH DEFINED 01 39000 0 21080 ELECTRONIC ARTS INC COM 285512109 2835 104505 SH DEFINED 01 51400 0 53105 ELECTRONIC ARTS INC COM 285512109 461 17000 SH OTHER 01 0 16000 1000 ELECTRONIC ARTS INC COM 285512109 1573 58000 SH SOLE 58000 0 0 ELSEVIER N V COM 290259100 4848 205192 SH DEFINED 01 160000 0 45192 ELSEVIER N V COM 290259100 59 2500 SH OTHER 01 0 2500 0 EMERGING TIGERS FD INC COM 290896109 1039 78400 SH DEFINED 0 78400 0 EMERGING TIGERS FD INC COM 290896109 815 61500 SH DEFINED 01 61500 0 0 EMERGING GERMANY FD INC COM 290913102 398 53900 SH DEFINED 0 53900 0 EMERGING GERMANY FD INC COM 290913102 358 48500 SH DEFINED 01 38500 0 10000 EMERSON ELEC CO COM 291011104 7942 111075 SH DEFINED 27547 82000 1528 EMERSON ELEC CO COM 291011104 38496 538407 SH DEFINED 01 120450 70 417887 EMERSON ELEC CO COM 291011104 5123 71650 SH OTHER 01 1200 68950 1500 EMERSON ELEC CO COM 291011104 1359 19000 SH SOLE 0 0 19000 EMERSON ELEC CO COM 291011104 2949 41250 SH SOLE 41250 0 0 ENDOSONICS CORP COM 29264K105 1633 146785 SH DEFINED 01 103250 0 43535 ENGELHARD CORP COM 292845104 814 18975 SH DEFINED 01 6000 0 12975 ENRON CORP COM 293561106 782 22250 SH DEFINED 01 6100 1000 15150 ENRON CORP COM 293561106 5599 159400 SH OTHER 01 0 158000 1400 ENRON OIL & GAS CO COM 293562104 365 16800 SH SOLE 16800 0 0 ENSERCH CORP COM 293567103 34 1995 SH DEFINED 01 1995 0 0 ENSERCH CORP COM 293567103 295 17200 SH OTHER 01 0 17200 0 ENTERGY CORP NEW COM 29364G103 212 8800 SH OTHER 01 1800 0 7000 EQUIFAX INC COM 294429105 3 100 SH DEFINED 01 0 0 100 EQUIFAX INC COM 294429105 200 6000 SH OTHER 01 0 6000 0 EQUITABLE COS INC COM 29444G107 4 190 SH DEFINED 01 190 0 0 EQUITABLE COS INC COM 29444G107 334 16000 SH SOLE 01 0 0 16000 EQUITABLE COS INC COM 29444G107 5104 244500 SH SOLE 06 244500 0 0 ERICSSON L M TEL CO COM 294821400 1237 61864 SH DEFINED 01 50000 0 11864 ETHYL CORP COM 297659104 11 1000 SH DEFINED 01 0 0 1000 ETHYL CORP COM 297659104 187 17600 SH OTHER 01 0 17600 0 PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EXAR CORP COM 300645108 5160 174900 SH DEFINED 01 0 0 174900 EXXON CORP COM 302290101 13093 185388 SH DEFINED 29188 153100 3100 EXXON CORP COM 302290101 82389 1166563 SH DEFINED 01 780658 14633 371272 EXXON CORP COM 302290101 108263 1532923 SH OTHER 01 7100 1231457 294366 FHP INTL CORP COM 302426101 12353 537100 SH DEFINED 01 0 0 537100 FHP INTL CORP COM 302426101 6238 271200 SH OTHER 01 0 271200 0 FHP INTL CORP CONV 302426200 21470 904000 PRN OTHER 01 0 904000 0 F M C CORP COM 302491303 242 3600 SH DEFINED 01 500 0 3100 FPL GROUP INC COM 302571104 5741 148625 SH DEFINED 0 148000 625 FPL GROUP INC COM 302571104 2978 77109 SH DEFINED 01 36921 500 39688 FPL GROUP INC COM 302571104 7691 199117 SH OTHER 01 1000 42967 155150 FANSTEEL INC DEL COM 307260109 315 45848 SH DEFINED 01 45848 0 0 FEDERAL HOME LN MTG CORP COM 313400301 4854 70600 SH DEFINED 01 55500 0 15100 FEDERAL HOME LN MTG CORP COM 313400301 206 3000 SH OTHER 01 0 3000 0 FEDERAL NATL MTG ASSN COM 313586109 8127 86000 SH DEFINED 1000 85000 0 FEDERAL NATL MTG ASSN COM 313586109 33571 355244 SH DEFINED 01 92010 300 262934 FEDERAL NATL MTG ASSN COM 313586109 8264 87450 SH OTHER 01 4500 71950 11000 FEDERAL NATL MTG ASSN COM 313586109 1956 20700 SH SOLE 20700 0 0 FEDERAL NATL MTG ASSN COM 313586109 756 8000 SH SOLE 04 0 0 8000 FEDERAL PAPER BRD INC COM 313693103 42 1200 SH DEFINED 01 400 0 800 FEDERAL PAPER BRD INC COM 313693103 340 9614 SH OTHER 01 0 9614 0 FEDERATED DEPT STORES INC DEL COM 31410H101 13068 507500 SH DEFINED 01 1200 0 506300 FIFTH THIRD BANCORP COM 316773100 11250 200000 SH DEFINED 01 0 0 200000 FILA HLDG SPA COM 316850106 746 30000 SH DEFINED 0 30000 0 FILA HLDG SPA COM 316850106 2236 89890 SH DEFINED 01 0 0 89890 FINOVA GROUP INC COM 317928109 1052 30070 SH DEFINED 01 20000 0 10070 FIRST AUSTRALIA FD INC COM 318652104 157 19900 SH DEFINED 0 19900 0 FIRST AUSTRALIA FD INC COM 318652104 124 15789 SH DEFINED 01 15789 0 0 FIRST BK SYS INC COM 319279105 1314 32049 SH DEFINED 24874 0 7175 FIRST BK SYS INC COM 319279105 535 13050 SH OTHER 13050 0 0 FIRST BK SYS INC COM 319279105 7313 178366 SH DEFINED 01 171506 0 6860 FIRST BK SYS INC COM 319279105 2077 50649 SH OTHER 01 13000 37349 300 FIRST BK SYS INC COM 319279105 730 17800 SH SOLE 0 0 17800 FIRST CHICAGO CORP COM 319455101 90 1500 SH DEFINED 01 0 0 1500 FIRST CHICAGO CORP COM 319455101 299 5000 SH SOLE 01 0 0 5000 FIRST CHICAGO CORP COM 319455101 90 1500 SH OTHER 01 0 1500 0 FIRST CHICAGO CORP COM 319455101 2275 38000 SH SOLE 04 0 0 38000 FIRST DATA CORP COM 319963104 13053 229507 SH DEFINED 01 24514 138 204855 FIRST DATA CORP COM 319963104 683 12000 SH OTHER 01 0 12000 0 FIRST DATA CORP COM 319963104 5912 103950 SH SOLE 103950 0 0 FIRST EMPIRE ST CORP COM 320076102 583 3400 SH DEFINED 01 0 0 3400 FIRST FID BANCORPORATION NEW COM 320195100 3662 62068 SH DEFINED 01 60568 0 1500 FIRST FID BANCORPORATION NEW COM 320195100 354 6000 SH OTHER 01 0 6000 0 FIRST FINL MGMT CORP COM 320245103 3142 36750 SH DEFINED 2250 34500 0 FIRST FINL MGMT CORP COM 320245103 80 940 SH DEFINED 01 0 0 940 FIRST FINL MGMT CORP COM 320245103 3950 46200 SH OTHER 01 9000 37200 0 FIRST FINL MGMT CORP COM 320245103 923 10800 SH SOLE 0 0 10800 FIRST INTST BANCORP COM 320548100 5934 73947 SH DEFINED 01 69847 0 4100 FIRST INTST BANCORP COM 320548100 10 123 SH OTHER 01 0 123 0 FIRST PHILIPPINE FD INC COM 336100102 457 27100 SH DEFINED 0 27100 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 FIRST PHILIPPINE FD INC COM 336100102 395 23400 SH DEFINED 01 21400 0 2000 FIRST UN CORP COM 337358105 6045 133600 SH DEFINED 01 10500 0 123100 FIRST UN CORP COM 337358105 824 18200 SH OTHER 01 0 14200 4000 FIRST UN CORP COM 337358105 674 14900 SH SOLE 0 0 14900 FISERV INC COM 337738108 3606 128230 SH DEFINED 01 0 90 128140 FISERV INC COM 337738108 519 18463 SH SOLE 18463 0 0 FISHER SCIENTIFIC INTL INC COM 338032105 7221 218000 SH SOLE 0 0 218000 FISHER SCIENTIFIC INTL INC COM 338032105 3922 118400 SH SOLE 04 0 0 118400 FISHER SCIENTIFIC INTL INC COM 338032105 8579 259000 SH SOLE 06 259000 0 0 FLIGHTSAFETY INTL INC COM 339423105 5606 115000 SH SOLE 06 115000 0 0 FLORIDA PROGRESS CORP COM 341109106 990 31670 SH DEFINED 01 30500 0 1170 FLORIDA PROGRESS CORP COM 341109106 858 27450 SH OTHER 01 1500 25950 0 FLUOR CORP COM 343861100 5944 114300 SH DEFINED 1200 107000 6100 FLUOR CORP COM 343861100 146 2800 SH OTHER 2800 0 0 FLUOR CORP COM 343861100 5891 113294 SH DEFINED 01 56766 4000 52528 FLUOR CORP COM 343861100 6552 125998 SH OTHER 01 45700 66698 13600 FLUOR CORP COM 343861100 1047 20137 SH SOLE 20137 0 0 FOOTHILL GROUP INC DEL COM 345109201 2031 79650 SH DEFINED 01 52600 0 27050 FORD MTR CO DEL COM 345370100 50 1673 SH DEFINED 1273 0 400 FORD MTR CO DEL COM 345370100 172 5775 SH OTHER 5775 0 0 FORD MTR CO DEL COM 345370100 16371 550269 SH DEFINED 01 137008 1000 412261 FORD MTR CO DEL COM 345370100 3567 119888 SH OTHER 01 2400 89488 28000 FOREST LABS INC COM 345838106 510 11483 SH DEFINED 01 0 0 11483 FOREST LABS INC COM 345838106 107 2400 SH OTHER 01 0 2400 0 FORT HOWARD CORP NEW COM 347461105 205 14500 SH OTHER 01 0 14500 0 FORT HOWARD CORP NEW COM 347461105 1766 125000 SH SOLE 06 125000 0 0 FOSTER WHEELER CORP COM 350244109 476 13500 SH DEFINED 01 12000 0 1500 FRANCE GROWTH FD INC COM 35177K108 229 22300 SH DEFINED 0 22300 0 FRANCE GROWTH FD INC COM 35177K108 802 78200 SH DEFINED 01 22200 0 56000 FRANKLIN QUEST CO COM 354596108 223 9300 SH DEFINED 01 6300 0 3000 FRANKLIN QUEST CO COM 354596108 204 8500 SH OTHER 01 0 8500 0 FRANKLIN RES INC COM 354613101 832 18700 SH DEFINED 01 0 0 18700 FREEPORT MCMORAN INC COM 356714105 619 35136 SH DEFINED 01 23200 0 11936 FREEPORT MCMORAN INC COM 356714105 779 44180 SH OTHER 01 0 41760 2420 FRITZ COS INC COM 358846103 2357 40163 SH DEFINED 01 20150 0 20013 FRONTIER CORPORATION COM 35906P105 240 10048 SH DEFINED 01 9048 0 1000 FRONTIER CORPORATION COM 35906P105 96 4000 SH OTHER 01 0 4000 0 FUND AMERN ENTERPRISES HLDGS COM 360768105 178 2500 SH DEFINED 01 0 0 2500 FUND AMERN ENTERPRISES HLDGS COM 360768105 86 1200 SH OTHER 01 0 1200 0 GTE CORP COM 362320103 7167 210025 SH DEFINED 10400 193000 6625 GTE CORP COM 362320103 324 9500 SH OTHER 9500 0 0 GTE CORP COM 362320103 29155 854367 SH DEFINED 01 144942 2450 706975 GTE CORP COM 362320103 6201 181707 SH OTHER 01 4840 159125 17742 GALEY & LORD INC COM 36352K103 64245 4630284 SH SOLE 02 4630284 0 0 GANNETT INC COM 364730101 2280 42027 SH DEFINED 01 38027 0 4000 GANNETT INC COM 364730101 1724 31784 SH OTHER 01 1500 18984 11300 GAP INC DEL COM 364760108 1025 29395 SH DEFINED 01 0 100 29295 GAP INC DEL COM 364760108 596 17100 SH OTHER 01 1500 14300 1300 GAP INC DEL COM 364760108 450 12900 SH SOLE 0 0 12900 GAP INC DEL COM 364760108 10430 299063 SH SOLE 299063 0 0 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 GAP INC DEL COM 364760108 732 21000 SH SOLE 04 0 0 21000 GARTNER GROUP INC NEW COM 366651107 4289 147880 SH DEFINED 01 0 100 147780 GARTNER GROUP INC NEW COM 366651107 46 1600 SH OTHER 01 0 1600 0 GAYLORD ENTMT CO COM 367901105 3953 156540 SH DEFINED 01 127470 0 29070 GAYLORD ENTMT CO COM 367901105 981 38850 SH OTHER 01 1995 31080 5775 GENENTECH INC COM 368710208 14588 300000 SH DEFINED 01 0 0 300000 GENENTECH INC COM 368710208 486 10000 SH SOLE 10000 0 0 GENERAL ACCEP CORP COM 368749107 225 8250 SH DEFINED 01 0 0 8250 GENERAL AMERN INVS INC COM 368802104 229 11371 SH DEFINED 01 0 0 11371 GENERAL AMERN INVS INC COM 368802104 480 23850 SH OTHER 01 0 23850 0 GENERAL ELEC CO COM 369604103 16808 298140 SH DEFINED 103155 174000 20985 GENERAL ELEC CO COM 369604103 833 14770 SH OTHER 14550 220 0 GENERAL ELEC CO COM 369604103 130940 2322653 SH DEFINED 01 1305099 21550 996004 GENERAL ELEC CO COM 369604103 88295 1566207 SH OTHER 01 114701 1367258 84248 GENERAL ELEC CO COM 369604103 21155 375260 SH SOLE 375260 0 0 GENERAL INSTR CORP NEW COM 370121105 1155 30190 SH DEFINED 01 19990 0 10200 GENERAL INSTR CORP NEW COM 370121105 3794 99200 SH OTHER 01 99200 0 0 GENERAL INSTR CORP NEW COM 370121105 2884 75400 SH SOLE 75400 0 0 GENERAL MAGIC INC COM 370253106 991 73435 SH DEFINED 01 48870 0 24565 GENERAL MLS INC COM 370334104 3109 60520 SH DEFINED 54800 0 5720 GENERAL MLS INC COM 370334104 4664 90776 SH DEFINED 01 26798 2050 61928 GENERAL MLS INC COM 370334104 3568 69450 SH OTHER 01 0 51650 17800 GENERAL MLS INC COM 370334104 7706 150000 SH SOLE 150000 0 0 GENERAL MTRS CORP COM 370442105 9872 210593 SH DEFINED 7700 196500 6393 GENERAL MTRS CORP COM 370442105 94 2000 SH OTHER 2000 0 0 GENERAL MTRS CORP COM 370442105 54243 1157179 SH DEFINED 01 350049 8514 798616 GENERAL MTRS CORP COM 370442105 70 1500 SH SOLE 01 1500 0 0 GENERAL MTRS CORP COM 370442105 5615 119776 SH OTHER 01 35268 71458 13050 GENERAL MTRS CORP COM 370442105 877 18700 SH SOLE 18700 0 0 GENERAL MTRS CORP COM 370442402 9111 209450 SH DEFINED 9500 190000 9950 GENERAL MTRS CORP COM 370442402 135 3100 SH OTHER 3100 0 0 GENERAL MTRS CORP COM 370442402 54524 1253435 SH DEFINED 01 140032 1408 1111995 GENERAL MTRS CORP COM 370442402 391 8996 SH OTHER 01 120 8876 0 GENERAL MTRS CORP COM 370442501 697 17658 SH DEFINED 01 8956 2 8700 GENERAL MTRS CORP COM 370442501 71 1786 SH OTHER 01 30 1756 0 GENERAL MTRS CORP COM 370442501 10991 278250 SH SOLE 06 278250 0 0 GENERAL MTRS CORP CONV 370442873 1260 20000 PRN DEFINED 01 20000 0 0 GENERAL NUTRITION COS INC COM 37047F103 1124 32000 SH DEFINED 01 19900 0 12100 GENERAL NUTRITION COS INC COM 37047F103 70 2000 SH OTHER 01 2000 0 0 GENERAL PUB UTILS CP COM 370550105 283 9520 SH DEFINED 01 2100 500 6920 GENERAL PUB UTILS CP COM 370550105 565 19000 SH OTHER 01 0 12000 7000 GENERAL RE CORP COM 370563108 3992 29822 SH DEFINED 01 24072 0 5750 GENERAL RE CORP COM 370563108 5988 44725 SH OTHER 01 0 28725 16000 GENERAL RE CORP COM 370563108 9104 68000 SH SOLE 06 68000 0 0 GENERAL SIGNAL CORP COM 370838104 24 600 SH DEFINED 01 600 0 0 GENERAL SIGNAL CORP COM 370838104 239 6000 SH OTHER 01 4000 0 2000 GENERAL SIGNAL CORP COM 370838104 13972 351500 SH SOLE 351500 0 0 GENUINE PARTS CO COM 372460105 1220 32198 SH DEFINED 01 5048 0 27150 GENUINE PARTS CO COM 372460105 114 3000 SH OTHER 01 0 3000 0 GENUINE PARTS CO COM 372460105 814 21500 SH SOLE 04 0 0 21500 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 GEORGIA PAC CORP COM 373298108 18023 208360 SH DEFINED 01 7750 0 200610 GEORGIA PAC CORP COM 373298108 2990 34572 SH OTHER 01 0 20572 14000 GIDDINGS & LEWIS INC WIS COM 375048105 9206 515000 SH DEFINED 01 0 0 515000 GIDDINGS & LEWIS INC WIS COM 375048105 36 2000 SH SOLE 01 0 0 2000 GILLETTE CO COM 375766102 1348 30300 SH DEFINED 16550 0 13750 GILLETTE CO COM 375766102 178 4000 SH OTHER 4000 0 0 GILLETTE CO COM 375766102 40352 906783 SH DEFINED 01 235200 7610 663973 GILLETTE CO COM 375766102 2760 62018 SH OTHER 01 1300 46918 13800 GILLETTE CO COM 375766102 721 16200 SH SOLE 0 0 16200 GILLETTE CO COM 375766102 3755 84375 SH SOLE 84375 0 0 GILLETTE CO COM 375766102 267 6000 SH SOLE 04 0 0 6000 GLAXO WELLCOME PLC COM 37733W105 1794 73619 SH DEFINED 01 45100 2750 25769 GLAXO WELLCOME PLC COM 37733W105 4322 177300 SH OTHER 01 4500 150200 22600 GLOBAL PRIVATIZATION FD NEW COM 378914105 394 30600 SH DEFINED 0 30600 0 GLOBAL PRIVATIZATION FD NEW COM 378914105 297 23100 SH DEFINED 01 22100 0 1000 GLOBAL MARINE INC COM 379352404 1798 306064 SH DEFINED 01 186900 0 119164 GLOBAL MARINE INC COM 379352404 588 100000 SH OTHER 01 0 100000 0 GOLDEN WEST FINL CORP DEL COM 381317106 990 21000 SH DEFINED 01 6700 2000 12300 GOLDEN WEST FINL CORP DEL COM 381317106 179 3800 SH OTHER 01 400 3400 0 GOODYEAR TIRE & RUBR CO COM 382550101 461 11200 SH DEFINED 9500 0 1700 GOODYEAR TIRE & RUBR CO COM 382550101 8249 200586 SH DEFINED 01 58126 1600 140860 GOODYEAR TIRE & RUBR CO COM 382550101 68 1650 SH SOLE 01 1650 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 827 20098 SH OTHER 01 0 20098 0 GRACE W R & CO COM 383883105 23040 375400 SH DEFINED 01 9500 3500 362400 GRACE W R & CO COM 383883105 433 7048 SH OTHER 01 0 7048 0 GRACE W R & CO COM 383883105 14590 237725 SH SOLE 237725 0 0 GRAINGER W W INC COM 384802104 3243 55200 SH DEFINED 01 52500 0 2700 GRAINGER W W INC COM 384802104 188 3200 SH OTHER 01 0 3200 0 GREAT LAKES CHEM CORP COM 390568103 2576 42750 SH DEFINED 01 35300 0 7450 GREAT LAKES CHEM CORP COM 390568103 789 13100 SH OTHER 01 300 12800 0 GREAT WESTN FINL CORP COM 391442100 206 10000 SH DEFINED 01 0 0 10000 GREAT WESTN FINL CORP COM 391442100 54 2600 SH OTHER 01 0 2600 0 GREEN TREE FINL CORP COM 393505102 4622 104165 SH DEFINED 01 61000 0 43165 GREEN TREE FINL CORP COM 393505102 13 300 SH OTHER 01 0 300 0 GROWTH FD SPAIN INC COM 399877109 280 28000 SH DEFINED 0 28000 0 GROWTH FD SPAIN INC COM 399877109 350 35000 SH DEFINED 01 35000 0 0 GRUPO FINANCIERO SERFIN S A COM 40049A106 1059 228900 SH DEFINED 01 0 0 228900 GRUPO TRIBASA S A DE C V COM 40049F105 837 98500 SH DEFINED 01 0 0 98500 GRUPO TELEVISA SA DE CV COM 40049J206 163 8000 SH DEFINED 01 0 0 8000 GRUPO TELEVISA SA DE CV COM 40049J206 102 5000 SH OTHER 01 0 5000 0 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 216 9000 SH DEFINED 01 0 0 9000 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 1920 80000 SH SOLE 06 80000 0 0 GYMBOREE CORP COM 403777105 1973 67895 SH DEFINED 01 39850 0 28045 HBO & CO COM 404100109 13979 256492 SH DEFINED 01 38750 369 217373 HBO & CO COM 404100109 1188 21800 SH OTHER 01 0 8200 13600 HBO & CO COM 404100109 4229 77600 SH SOLE 77600 0 0 HALLIBURTON CO COM 406216101 40773 1140495 SH DEFINED 01 287325 0 853170 HALLIBURTON CO COM 406216101 1164 32550 SH OTHER 01 0 28150 4400 HANNA M A CO COM 410522106 208 8000 SH DEFINED 01 8000 0 0 HARCOURT GEN INC COM 41163G101 388 9133 SH DEFINED 01 0 0 9133 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 HARCOURT GEN INC COM 41163G101 91 2134 SH OTHER 01 0 2134 0 HARDINGE INC COM 412324303 1620 84700 SH DEFINED 01 0 0 84700 HARISTON CORP COM 41255A103 37 12919 SH DEFINED 01 0 0 12919 HARNISCHFEGER INDS INC COM 413345109 537 15500 SH DEFINED 01 0 0 15500 HARNISCHFEGER INDS INC COM 413345109 1385 40000 SH SOLE 06 40000 0 0 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 631 25000 SH DEFINED 01 25000 0 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 1337 30125 SH OTHER 01 0 30125 0 HASBRO INC COM 418056107 1788 56300 SH SOLE 56300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1022 28100 SH DEFINED 01 6600 0 21500 HAWAIIAN ELEC INDUSTRIES COM 419870100 102 2800 SH OTHER 01 0 2200 600 HAWKEYE BANCORPORATION COM 420155103 440 20000 SH OTHER 01 20000 0 0 HEALTHCARE COMPARE CORP COM 421928102 231 7700 SH SOLE 0 0 7700 HEALTH MGMT SYS INC COM 42219M100 2273 77725 SH DEFINED 01 53100 0 24625 HEILIG MEYERS CO COM 422893107 10988 433027 SH DEFINED 01 196250 0 236777 HEILIG MEYERS CO COM 422893107 4032 158900 SH OTHER 01 20000 138900 0 HEINZ H J CO COM 423074103 1438 32400 SH DEFINED 32400 0 0 HEINZ H J CO COM 423074103 13965 314699 SH DEFINED 01 7699 0 307000 HEINZ H J CO COM 423074103 546 12300 SH OTHER 01 0 12300 0 HELENE CURTIS INDS INC COM 423236108 584 20500 SH DEFINED 01 20000 0 500 HELENE CURTIS INDS INC COM 423236108 428 15000 SH OTHER 01 15000 0 0 HELMERICH & PAYNE INC COM 423452101 386 13100 SH SOLE 13100 0 0 HERCULES INC COM 427056106 473 9700 SH DEFINED 01 3000 0 6700 HERCULES INC COM 427056106 124 2550 SH OTHER 01 0 2550 0 HERSHEY FOODS CORP COM 427866108 1530 27700 SH DEFINED 01 13000 1500 13200 HERSHEY FOODS CORP COM 427866108 1347 24374 SH OTHER 01 0 24374 0 HERSHEY FOODS CORP COM 427866108 829 15000 SH SOLE 06 15000 0 0 HEWLETT PACKARD CO COM 428236103 12343 165677 SH DEFINED 01 40050 1100 124527 HEWLETT PACKARD CO COM 428236103 13619 182808 SH OTHER 01 44100 119108 19600 HEWLETT PACKARD CO COM 428236103 204 2736 SH SOLE 0 0 2736 HEWLETT PACKARD CO COM 428236103 752 10100 SH SOLE 0 0 10100 HEWLETT PACKARD CO COM 428236103 3685 49462 SH SOLE 49462 0 0 HILLENBRAND INDS INC COM 431573104 1270 40800 SH DEFINED 01 40000 0 800 HILLS STORES CO NEW COM 431692102 3789 157893 SH SOLE 01 157893 0 0 HILLS STORES CO NEW CONV 431692201 2083 87241 PRN SOLE 01 87241 0 0 HOLLINGER INC COM 43556C101 3994 450000 SH SOLE 450000 0 0 HOME DEPOT INC COM 437076102 729 17889 SH DEFINED 13490 0 4399 HOME DEPOT INC COM 437076102 545 13371 SH OTHER 13371 0 0 HOME DEPOT INC COM 437076102 44850 1100603 SH DEFINED 01 470199 8551 621853 HOME DEPOT INC COM 437076102 14949 366836 SH OTHER 01 26500 277470 62866 HOME DEPOT INC COM 437076102 4831 118548 SH SOLE 118548 0 0 HONEYWELL INC COM 438506107 1367 31692 SH DEFINED 01 31692 0 0 HONEYWELL INC COM 438506107 1071 24832 SH OTHER 01 0 24832 0 HONG KONG TELECOMMUNICATIONS COM 438579203 471 23680 SH DEFINED 01 0 1050 22630 HONG KONG TELECOMMUNICATIONS COM 438579203 223 11200 SH OTHER 01 0 11200 0 HORSHAM CORP COM 440907103 211 15600 SH SOLE 15600 0 0 HOST MARRIOTT CORP COM 441078102 616 58000 SH SOLE 0 0 58000 HOUGHTON MIFFLIN CO COM 441560109 4864 92200 SH SOLE 06 92200 0 0 HOUSTON INDS INC COM 442161105 1257 29850 SH DEFINED 01 18200 700 10950 HOUSTON INDS INC COM 442161105 298 7070 SH OTHER 01 0 7070 0 HUBBELL INC COM 443510201 144 2546 SH DEFINED 01 998 0 1548 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 HUBBELL INC COM 443510201 148 2625 SH OTHER 01 0 2625 0 HUMAN GENOME SCIENCES INC COM 444903108 1032 61600 SH DEFINED 01 39400 0 22200 HYDRON TECHNOLOGIES INC COM 449020106 89 18000 SH SOLE 0 0 18000 IBP INC COM 449223106 1270 29190 SH DEFINED 01 0 0 29190 ICC TECHNOLOGIES INC COM 449238203 359 25000 SH SOLE 04 0 0 25000 ITT CORP COM 450679105 910 7744 SH DEFINED 01 5500 0 2244 ITT CORP COM 450679105 2107 17934 SH OTHER 01 0 17934 0 ILLINOIS CENT CORP COM 451841100 863 25000 SH OTHER 01 0 25000 0 ILLINOIS TOOL WKS INC COM 452308109 1642 29850 SH DEFINED 01 1800 200 27850 ILLINOIS TOOL WKS INC COM 452308109 1034 18800 SH OTHER 01 0 4800 14000 ILLINOIS TOOL WKS INC COM 452308109 1045 19000 SH SOLE 0 0 19000 ILLINOIS TOOL WKS INC COM 452308109 220 4000 SH SOLE 04 0 0 4000 ILLINOVA CORP COM 452317100 254 10000 SH DEFINED 01 10000 0 0 IMO INDS INC COM 452540107 362 40200 SH DEFINED 01 40200 0 0 IMPERIAL CHEM INDS PLC COM 452704505 925 18982 SH DEFINED 16275 0 2707 IMPERIAL CHEM INDS PLC COM 452704505 344 7050 SH OTHER 7050 0 0 IMPERIAL OIL LTD COM 453038408 717 19312 SH SOLE 19312 0 0 INBRAND CORP COM 45323T101 2210 136000 SH SOLE 06 136000 0 0 INCO LTD COM 453258402 1060 37525 SH SOLE 37525 0 0 INCO LTD COM 453258402 4167 147488 SH SOLE 147488 0 0 INDIA FD INC COM 454089103 720 70200 SH DEFINED 0 70200 0 INDIA FD INC COM 454089103 773 75400 SH DEFINED 01 49900 0 25500 INFINITY BROADCASTING CORP COM 456626100 1413 42325 SH DEFINED 01 23000 0 19325 INFINITY BROADCASTING CORP COM 456626100 2353 70498 SH OTHER 01 0 70498 0 INFORMIX CORP COM 456779107 614 24200 SH DEFINED 01 1000 0 23200 INFORMIX CORP COM 456779107 46 1800 SH OTHER 01 0 1800 0 INGERSOLL RAND CO COM 456866102 241 6300 SH DEFINED 01 6300 0 0 INGERSOLL RAND CO COM 456866102 115 3000 SH OTHER 01 0 3000 0 INLAND RES INC WASH COM 457469104 647 1593114 SH SOLE 02 1593114 0 0 INPUT/OUTPUT INC COM 457652105 1624 45115 SH DEFINED 01 29000 0 16115 INSO CORP COM 457674109 388 6500 SH DEFINED 01 500 0 6000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 463 10000 SH DEFINED 01 10000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1728 33075 SH DEFINED 01 22090 0 10985 INTEGRATED SILICON SYSTEMS INC COM 45812Q105 378 10000 SH SOLE 06 10000 0 0 INTEL CORP COM 458140100 1378 21770 SH DEFINED 13750 0 8020 INTEL CORP COM 458140100 952 15030 SH OTHER 14750 280 0 INTEL CORP COM 458140100 54332 858145 SH DEFINED 01 134928 8172 715045 INTEL CORP COM 458140100 2020 31900 SH SOLE 01 0 0 31900 INTEL CORP COM 458140100 15865 250586 SH OTHER 01 3800 204386 42400 INTEL CORP COM 458140100 3664 57875 SH SOLE 0 0 57875 INTEL CORP COM 458140100 3346 52850 SH SOLE 0 0 52850 INTEL CORP COM 458140100 22596 356900 SH SOLE 356900 0 0 INTEL CORP COM 458140100 58035 916634 SH SOLE 916634 0 0 INTEL CORP COM 458140100 2438 38510 SH SOLE 04 0 0 38510 INTERGRAPH CORP COM 458683109 3449 310000 SH SOLE 06 310000 0 0 INTERLEAF INC COM 458729100 114 15500 SH DEFINED 01 500 15000 0 INTERLEAF INC COM 458729100 229 31000 SH OTHER 01 0 1000 30000 INTERMEDIA COMMUNICATIONS FLA COM 458801107 8798 782000 SH DEFINED 01 50000 0 732000 INTERNATIONAL BUSINESS MACHS COM 459200101 1777 18510 SH DEFINED 15560 0 2950 INTERNATIONAL BUSINESS MACHS COM 459200101 168 1750 SH OTHER 0 0 1750 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 INTERNATIONAL BUSINESS MACHS COM 459200101 44277 461223 SH DEFINED 01 109169 400 351654 INTERNATIONAL BUSINESS MACHS COM 459200101 18312 190749 SH OTHER 01 3172 187407 170 INTERNATIONAL BUSINESS MACHS COM 459200101 32832 342000 SH SOLE 342000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49827 519033 SH SOLE 519033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16800 175000 SH SOLE 06 175000 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 786 15800 SH DEFINED 01 13600 0 2200 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1543 31023 SH OTHER 01 0 15252 15771 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 502 10100 SH SOLE 0 0 10100 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14119 283800 SH SOLE 06 283800 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 2245 146000 SH SOLE 04 0 0 146000 INTL 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JEFFERSON PILOT CORP COM 475070108 156 2850 SH OTHER 01 0 2850 0 JOHN ALDEN FINL CORP COM 477838106 5427 316900 SH DEFINED 01 23000 0 293900 JOHNSON & JOHNSON COM 478160104 10537 156100 SH DEFINED 44100 112000 0 JOHNSON & JOHNSON COM 478160104 77052 1141513 SH DEFINED 01 254530 4850 882133 JOHNSON & JOHNSON COM 478160104 29645 439186 SH OTHER 01 3350 413936 21900 JOHNSON & JOHNSON COM 478160104 803 11900 SH SOLE 11900 0 0 JOHNSON CTLS INC COM 478366107 283 5000 SH DEFINED 01 5000 0 0 JUNO LTG INC COM 482047107 2560 160000 SH SOLE 06 160000 0 0 KLA INSTRS CORP COM 482480100 564 7300 SH SOLE 0 0 7300 K MART CORP COM 482584109 166 11328 SH DEFINED 01 6250 0 5078 K MART CORP COM 482584109 203 13886 SH OTHER 01 0 13886 0 KELLOGG CO COM 487836108 2260 31666 SH DEFINED 01 7800 1800 22066 KELLOGG CO COM 487836108 1532 21467 SH OTHER 01 0 21467 0 KERR MCGEE CORP COM 492386107 9659 179700 SH DEFINED 4700 175000 0 KERR MCGEE CORP COM 492386107 7677 142820 SH DEFINED 01 1020 0 141800 KERR MCGEE CORP COM 492386107 95 1776 SH OTHER 01 0 0 1776 KERR MCGEE CORP COM 492386107 20976 390250 SH SOLE 390250 0 0 KEYSTONE INTL INC COM 493503106 530 27000 SH DEFINED 01 0 0 27000 KIMBERLY CLARK CORP COM 494368103 427 7135 SH DEFINED 4550 0 2585 KIMBERLY CLARK CORP COM 494368103 611 10200 SH OTHER 10200 0 0 KIMBERLY CLARK CORP COM 494368103 7464 124660 SH DEFINED 01 88810 700 35150 KIMBERLY CLARK CORP COM 494368103 6422 107258 SH OTHER 01 72000 35258 0 KINROSS GOLD CORP COM 496902107 140 18600 SH SOLE 18600 0 0 KOHLS CORP COM 500255104 1798 39415 SH DEFINED 01 20100 0 19315 KOHLS CORP COM 500255104 32 700 SH OTHER 01 0 700 0 PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KOMAG INC COM 500453105 2611 50220 SH DEFINED 01 28000 0 22220 KONINKLIJKE AHOLD N V COM 500467303 1126 31722 SH DEFINED 01 0 0 31722 KYOCERA CORP COM 501556203 1142 6983 SH DEFINED 01 0 0 6983 LTV CORP NEW COM 501921100 8775 600000 SH DEFINED 01 0 0 600000 LSI LOGIC CORP COM 502161102 859 21960 SH DEFINED 01 12000 0 9960 LSI LOGIC CORP COM 502161102 39 1000 SH OTHER 01 0 1000 0 LSI LOGIC CORP COM 502161102 657 16800 SH SOLE 0 0 16800 LVMH MOET HENNESSY LOU VUITTON COM 502441207 942 25996 SH DEFINED 01 1650 0 24346 LAM RESH CORP COM 512807108 9438 147475 SH DEFINED 01 0 104 147371 LAM RESH CORP COM 512807108 6595 103050 SH SOLE 103050 0 0 LANDSTAR SYS INC COM 515098101 1718 66700 SH DEFINED 01 40500 0 26200 LEARNING CO COM 522006105 2134 59380 SH DEFINED 01 24290 0 35090 LECHTERS CORP COM 523238103 1049 67690 SH DEFINED 01 34300 0 33390 LEHMAN BROS HLDGS INC COM 524908100 917 41938 SH DEFINED 01 2050 0 39888 LEHMAN BROS HLDGS INC COM 524908100 80 3659 SH OTHER 01 0 3659 0 LEHMAN BROS HLDGS INC COM 524908100 503 23000 SH SOLE 0 0 23000 LEVITZ FURNITURE INC COM 527482103 84 12000 SH DEFINED 01 12000 0 0 LEVITZ FURNITURE INC COM 527482103 8960 1280000 SH SOLE 1280000 0 0 LIGAND PHARMACEUTICALS INC COM 53220K207 117 14122 SH DEFINED 01 0 0 14122 LILLY ELI & CO COM 532457108 667 8500 SH DEFINED 01 8500 0 0 LILLY ELI & CO COM 532457108 4533 57750 SH OTHER 01 0 29750 28000 LIMITED INC COM 532716107 3190 145000 SH DEFINED 4400 140000 600 LIMITED INC COM 532716107 35566 1616641 SH DEFINED 01 325500 0 1291141 LIMITED INC COM 532716107 1502 68250 SH OTHER 01 0 50250 18000 LIMITED INC COM 532716107 2627 119400 SH SOLE 119400 0 0 LIN BROADCASTING CORP COM 532763109 11570 91463 SH DEFINED 01 77156 0 14307 LIN BROADCASTING CORP COM 532763109 6455 51029 SH OTHER 01 1577 48663 789 LIN TELEVISION CORP COM 532776101 944 28061 SH DEFINED 01 24516 0 3545 LIN TELEVISION CORP COM 532776101 850 25292 SH OTHER 01 788 24110 394 LINCOLN TELECOMMICAT COM 534780101 2461 156250 SH SOLE 156250 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4447 67380 SH DEFINED 01 0 49 67331 LINEAR TECHNOLOGY CORP COM 535678106 1980 30000 SH OTHER 01 0 30000 0 LINEAR TECHNOLOGY CORP COM 535678106 3638 55125 SH SOLE 55125 0 0 LITCHFIELD FINL CORP COM 536619109 2432 180113 SH DEFINED 01 121275 0 58838 LIVING CTRS AMER INC COM 538388109 570 20900 SH DEFINED 01 14000 400 6500 LIZ CLAIBORNE INC COM 539320101 392 18425 SH SOLE 18425 0 0 LOCKHEED MARTIN CORP COM 539830109 139 2207 SH DEFINED 01 1207 0 1000 LOCKHEED MARTIN CORP COM 539830109 316 5000 SH OTHER 01 0 5000 0 LOCTITE CORP DEL COM 540137106 32 700 SH DEFINED 01 700 0 0 LOCTITE CORP DEL COM 540137106 173 3800 SH OTHER 01 0 3800 0 LOEWS CORP COM 540424108 88 730 SH DEFINED 01 700 0 30 LOEWS CORP COM 540424108 127 1046 SH OTHER 01 0 1046 0 LOEWEN GROUP INC COM 54042L100 3439 96545 SH DEFINED 01 53400 0 43145 LOEWEN GROUP INC COM 54042L100 228 6400 SH SOLE 6400 0 0 LOEWEN GROUP INC COM 54042L100 3384 95000 SH SOLE 06 95000 0 0 LOMAK PETE INC COM 541509303 1369 179530 SH DEFINED 01 99500 0 80030 LOMAK PETE INC COM 541509303 305 40000 SH OTHER 01 0 40000 0 LONG ISLAND LTG CO COM 542671102 178 11500 SH SOLE 0 0 11500 LORAL CORP COM 543859102 4725 91300 SH DEFINED 8250 81400 1650 LORAL CORP COM 543859102 39 750 SH OTHER 750 0 0 PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LORAL CORP COM 543859102 20672 399450 SH DEFINED 01 115200 300 283950 LORAL CORP COM 543859102 880 17000 SH OTHER 01 0 3000 14000 LOUISIANA LD & EXPL CO COM 546268103 888 22400 SH SOLE 22400 0 0 LOWES COS INC COM 548661107 1195 40008 SH DEFINED 01 20500 2000 17508 LOWES COS INC COM 548661107 2178 72900 SH OTHER 01 0 72900 0 LUBRIZOL CORP COM 549271104 5059 143000 SH DEFINED 0 143000 0 LUBRIZOL CORP COM 549271104 4246 120021 SH DEFINED 01 100800 0 19221 LUBRIZOL CORP COM 549271104 902 25500 SH OTHER 01 0 25500 0 LUNAR CORP COM 550362107 757 26800 SH DEFINED 01 19000 0 7800 LUXOTTICA GROUP S P A COM 55068R202 743 20000 SH DEFINED 0 15000 5000 LUXOTTICA GROUP S P A COM 55068R202 1274 34318 SH DEFINED 01 0 0 34318 LUXOTTICA GROUP S P A COM 55068R202 297 8000 SH SOLE 01 0 0 8000 LYDALL INC DEL COM 550819106 1589 72240 SH DEFINED 01 49000 0 23240 MBNA CORP COM 55262L100 9540 282670 SH DEFINED 01 186250 1600 94820 MBNA CORP COM 55262L100 2248 66600 SH OTHER 01 1200 35250 30150 MBNA CORP COM 55262L100 1002 29700 SH SOLE 04 0 0 29700 MCI COMMUNICATIONS CORP COM 552673105 224 10200 SH DEFINED 01 3600 5000 1600 MCI COMMUNICATIONS CORP COM 552673105 1364 62000 SH OTHER 01 0 44000 18000 MCI COMMUNICATIONS CORP COM 552673105 11000 500000 SH SOLE 500000 0 0 MDU RES GROUP INC COM 552690109 124 4167 SH DEFINED 01 4167 0 0 MDU RES GROUP INC COM 552690109 405 13599 SH OTHER 01 0 13599 0 MMI MED INC COM 553088105 928 247500 SH SOLE 02 247500 0 0 MACERICH CO COM 554382101 255 13000 SH SOLE 04 0 0 13000 MACKENZIE FINL CORP COM 554531103 89 11500 SH SOLE 11500 0 0 MACMILLAN BLOEDEL LTD COM 554783209 724 51225 SH SOLE 51225 0 0 MAGMA COPPER CO NEW COM 559177209 46 2808 SH DEFINED 01 0 0 2808 MAGMA COPPER CO NEW COM 559177209 1060 65200 SH OTHER 01 0 65200 0 MAGNA INTL INC COM 559222401 5961 135100 SH DEFINED 01 127000 0 8100 MALAYSIA FD INC COM 560905101 893 46100 SH DEFINED 0 46100 0 MALAYSIA FD INC COM 560905101 632 32633 SH DEFINED 01 32500 0 133 MALLINCKRODT GROUP INC COM 561226101 36 1000 SH DEFINED 01 0 0 1000 MALLINCKRODT GROUP INC COM 561226101 536 15100 SH OTHER 01 0 15100 0 MALLINCKRODT GROUP INC COM 561226101 7934 223500 SH SOLE 06 223500 0 0 MANPOWER INC COM 56418H100 102 4000 SH DEFINED 01 0 0 4000 MANPOWER INC COM 56418H100 383 15000 SH OTHER 01 0 15000 0 MANPOWER INC COM 56418H100 612 24000 SH SOLE 0 0 24000 MARINER HEALTH GROUP INC COM 56845J109 3002 266800 SH DEFINED 01 2000 0 264800 MARINER HEALTH GROUP INC COM 56845J109 158 14000 SH OTHER 01 0 14000 0 MARION MERRELL DOW INC COM 569790108 240 9400 SH OTHER 01 0 9400 0 MARK IV INDS INC COM 570387100 590 27300 SH DEFINED 01 23100 0 4200 MARKER INTL COM 570538108 1658 260000 SH DEFINED 01 0 0 260000 MARLTON TECHNOLOGIES INC COM 571263102 1304 772226 SH DEFINED 01 772226 0 0 MARSH & MCLENNAN COS INC COM 571748102 304 3750 SH DEFINED 01 3400 0 350 MARSH & MCLENNAN COS INC COM 571748102 1739 21434 SH OTHER 01 0 5434 16000 MARRIOTT INTL INC COM 571900109 531 14800 SH DEFINED 01 3500 0 11300 MARRIOTT INTL INC COM 571900109 108 3000 SH OTHER 01 0 3000 0 MARRIOTT INTL INC COM 571900109 488 13600 SH SOLE 0 0 13600 MASCO CORP COM 574599106 3387 125430 SH DEFINED 01 75430 5200 44800 MASCO CORP COM 574599106 1814 67200 SH OTHER 01 0 56200 11000 MASCOTECH INC CONV 574670AB1 878 1200000 PRN SOLE 04 0 0 1200000 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 MASLAND CORP COM 574806105 2414 187500 SH DEFINED 01 100000 0 87500 MATSUSHITA ELEC INDL COM 576879209 258 1663 SH DEFINED 01 1150 0 513 MATTEL INC COM 577081102 146 5575 SH DEFINED 1250 0 4325 MATTEL INC COM 577081102 243 9250 SH OTHER 9250 0 0 MATTEL INC COM 577081102 746 28405 SH DEFINED 01 2043 0 26362 MATTEL INC COM 577081102 105 3988 SH OTHER 01 0 3988 0 MATTEL INC COM 577081102 8941 340625 SH SOLE 340625 0 0 MATTEL INC COM 577081102 39129 1490633 SH SOLE 06 1490633 0 0 MAY DEPT STORES CO COM 577778103 1956 47000 SH DEFINED 45300 0 1700 MAY DEPT STORES CO COM 577778103 17 400 SH OTHER 400 0 0 MAY DEPT STORES CO COM 577778103 22384 537754 SH DEFINED 01 99213 1200 437341 MAY DEPT STORES CO COM 577778103 2424 58236 SH OTHER 01 1600 55736 900 MAYTAG CORP COM 578592107 251 15700 SH DEFINED 01 10000 0 5700 MCCORMICK & CO INC COM 579780206 11180 520000 SH SOLE 06 520000 0 0 MCDONALDS CORP COM 580135101 9760 249450 SH DEFINED 33250 198000 18200 MCDONALDS CORP COM 580135101 714 18250 SH OTHER 18250 0 0 MCDONALDS CORP COM 580135101 57642 1473284 SH DEFINED 01 512136 10800 950348 MCDONALDS CORP COM 580135101 83 2130 SH SOLE 01 2130 0 0 MCDONALDS CORP COM 580135101 14396 367956 SH OTHER 01 9000 259172 99784 MCDONALDS CORP COM 580135101 755 19285 SH SOLE 19285 0 0 MCDONNELL DOUGLAS CORP COM 580169100 3144 40966 SH SOLE 40966 0 0 MCGRAW HILL COS INC COM 580645109 220 2900 SH DEFINED 600 0 2300 MCGRAW HILL COS INC COM 580645109 61 800 SH OTHER 800 0 0 MCGRAW HILL COS INC COM 580645109 6328 83400 SH DEFINED 01 75000 0 8400 MCGRAW HILL COS INC COM 580645109 228 3000 SH OTHER 01 3000 0 0 MCKESSON CORP NEW COM 581557105 468 10000 SH DEFINED 01 10000 0 0 MEAD CORP COM 582834107 9726 163800 SH DEFINED 01 3400 0 160400 MEAD CORP COM 582834107 534 9000 SH OTHER 01 6000 3000 0 MEDAREX INC COM 583916101 88 15000 SH OTHER 01 0 15000 0 MEDAPHIS CORP COM 584028104 6655 305970 SH DEFINED 01 41300 2152 262518 MEDAPHIS CORP COM 584028104 822 37800 SH OTHER 01 0 37800 0 MEDAPHIS CORP COM 584028104 983 45180 SH SOLE 45180 0 0 MEDISENSE INC COM 584960108 3391 175000 SH SOLE 06 175000 0 0 MEDTRONIC INC COM 585055106 9527 123522 SH DEFINED 01 0 80 123442 MEDTRONIC INC COM 585055106 9286 120400 SH SOLE 120400 0 0 MEDTRONIC INC COM 585055106 20076 260300 SH SOLE 06 260300 0 0 MEGO FINL CORP COM 585162100 3432 432401 SH SOLE 0 0 432401 MELLON BK CORP COM 585509102 13376 321350 SH DEFINED 01 0 0 321350 MELLON BK CORP COM 585509102 200 4800 SH OTHER 01 0 4800 0 MELLON BK CORP COM 585509102 11126 267300 SH SOLE 06 267300 0 0 MELVILLE CORP COM 585745102 697 20354 SH DEFINED 01 16080 0 4274 MELVILLE CORP COM 585745102 1815 53000 SH OTHER 01 0 53000 0 MENTOR GRAPHICS CORP COM 587200106 634 36752 SH DEFINED 01 0 0 36752 MENTOR GRAPHICS CORP COM 587200106 1035 60000 SH OTHER 01 0 60000 0 MERCANTILE BANKSHARES CORP COM 587405101 169 7500 SH DEFINED 01 6000 0 1500 MERCANTILE BANKSHARES CORP COM 587405101 297 13200 SH OTHER 01 0 13200 0 MERCANTILE STORES INC COM 587533100 628 13500 SH DEFINED 01 0 0 13500 MERCANTILE STORES INC COM 587533100 1217 26167 SH OTHER 01 0 26167 0 MERCANTILE STORES INC COM 587533100 465 10000 SH SOLE 04 0 0 10000 MERCK & CO INC COM 589331107 5044 102686 SH DEFINED 94350 0 8336 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 MERCK & CO INC COM 589331107 1216 24750 SH OTHER 24750 0 0 MERCK & CO INC COM 589331107 52988 1078627 SH DEFINED 01 703357 26353 348917 MERCK & CO INC COM 589331107 87129 1773618 SH OTHER 01 131100 1590118 52400 MERCK & CO INC COM 589331107 9005 183300 SH SOLE 183300 0 0 MERCURY FIN CO COM 589395102 2742 142420 SH DEFINED 01 84733 0 57687 MERCURY FIN CO COM 589395102 250 13000 SH OTHER 01 10000 3000 0 MERCURY INTERACTIVE CORP COM 589405109 1673 83155 SH DEFINED 01 54100 0 29055 MERRILL LYNCH & CO INC COM 590188108 1002 19080 SH DEFINED 01 16000 0 3080 MERRILL LYNCH & CO INC COM 590188108 231 4400 SH OTHER 01 0 4400 0 MESA INC COM 590911103 475 100098 SH SOLE 04 0 0 100098 METHANEX CORP COM 59151K108 625 74600 SH SOLE 74600 0 0 MICROSOFT CORP COM 594918104 2777 30725 SH DEFINED 16625 0 14100 MICROSOFT CORP COM 594918104 1347 14900 SH OTHER 14750 150 0 MICROSOFT CORP COM 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COM 754907103 189 5333 SH OTHER 01 0 5333 0 RAYTHEON CO COM 755111101 1137 14650 SH DEFINED 01 10200 0 4450 RAYTHEON CO COM 755111101 1785 23000 SH OTHER 01 0 23000 0 READERS DIGEST ASSN INC COM 755267101 210 4750 SH DEFINED 01 0 3350 1400 READERS DIGEST ASSN INC COM 755267101 82 1850 SH OTHER 01 0 1850 0 READERS DIGEST ASSN INC COM 755267101 24959 565650 SH SOLE 06 565650 0 0 REGAL BELOIT CORP COM 758750103 326 21000 SH DEFINED 01 21000 0 0 REGIONS FINL CORP COM 758940100 7425 200000 SH DEFINED 01 0 0 200000 REGIONS FINL CORP COM 758940100 1274 34320 SH OTHER 01 0 30800 3520 RENAL TREATMENT CTRS INC COM 759671100 2808 114035 SH DEFINED 01 56000 0 58035 REPAP ENTERPRISES INC COM 76026M309 775 100000 SH SOLE 100000 0 0 REPSOL S A COM 76026T205 206 6500 SH OTHER 01 0 6500 0 REPUBLIC N Y CORP COM 760719104 1130 20175 SH DEFINED 01 1925 0 18250 REPUBLIC N Y CORP COM 760719104 168 3000 SH OTHER 01 0 3000 0 REPUBLIC N Y CORP CONV 760719799 231 4000 PRN DEFINED 4000 0 0 REUTERS HOLDING PLC COM 761324201 709 14150 SH DEFINED 10050 0 4100 REUTERS HOLDING PLC COM 761324201 574 11450 SH OTHER 11450 0 0 REUTERS HOLDING PLC COM 761324201 138918 2771440 SH DEFINED 01 336376 7664 2427400 REUTERS HOLDING PLC COM 761324201 10055 200599 SH OTHER 01 3200 174199 23200 REVCO DS INC NEW COM 761339100 3904 162650 SH DEFINED 01 0 115 162535 REVENUE PPTYS LTD COM 761389402 1313 656250 SH OTHER 0 656250 0 REXEL INC CONV 761680AA5 206 200000 PRN SOLE 01 0 0 200000 REYNOLDS METALS CO COM 761763101 16502 318880 SH DEFINED 01 10180 0 308700 RITE AID CORP COM 767754104 3659 142800 SH DEFINED 01 7000 0 135800 RITE AID CORP COM 767754104 31 1200 SH OTHER 01 0 1200 0 RIVER OAKS FURNITURE INC COM 768282105 1289 107450 SH DEFINED 01 74200 0 33250 RIVERWOOD INTL CORP COM 769507104 581 25000 SH DEFINED 01 0 0 25000 RIVERWOOD INTL CORP COM 769507104 1121 48200 SH SOLE 0 0 48200 ROBERT HALF INTL INC COM 770323103 313 12200 SH DEFINED 01 12000 0 200 ROCKWELL INTL CORP COM 774347108 643 14050 SH DEFINED 11975 0 2075 ROCKWELL INTL CORP COM 774347108 45 975 SH OTHER 825 150 0 ROCKWELL INTL CORP COM 774347108 441 9644 SH DEFINED 01 1144 0 8500 ROCKWELL INTL CORP COM 774347108 1079 23580 SH OTHER 01 0 21280 2300 ROHM & HAAS CO COM 775371107 12457 227000 SH SOLE 06 227000 0 0 ROOSEVELT FINL GROUP COM 776493108 3683 220700 SH DEFINED 01 0 0 220700 ROYAL DUTCH PETE CO COM 780257705 11878 97460 SH DEFINED 3710 90900 2850 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 ROYAL DUTCH PETE CO COM 780257705 725 5945 SH OTHER 5850 95 0 ROYAL DUTCH PETE CO COM 780257705 55165 452635 SH DEFINED 01 240010 1600 211025 ROYAL DUTCH PETE CO COM 780257705 14780 121273 SH OTHER 01 3200 110273 7800 ROYAL OAK MINES INC COM 78051D105 332 106200 SH SOLE 106200 0 0 RUBBERMAID INC COM 781088109 1382 49800 SH DEFINED 01 38800 4800 6200 RUBBERMAID INC COM 781088109 778 28050 SH OTHER 01 0 28050 0 RUBBERMAID INC COM 781088109 8048 290000 SH SOLE 06 290000 0 0 SBC COMMUNICATIONS INC COM 78387G103 271 5700 SH DEFINED 5700 0 0 SBC COMMUNICATIONS INC COM 78387G103 9807 205921 SH DEFINED 01 92257 1400 112264 SBC COMMUNICATIONS INC COM 78387G103 6295 132184 SH OTHER 01 4160 115692 12332 SCECORP COM 783882103 1032 60284 SH DEFINED 01 51652 0 8632 SCECORP COM 783882103 974 56900 SH OTHER 01 8000 48900 0 SHL SYSTEMHOUSE INC COM 78424R104 81 11500 SH SOLE 11500 0 0 SAFECO CORP COM 786429100 689 12000 SH DEFINED 01 0 0 12000 ST PAUL COS INC COM 792860108 1182 24000 SH DEFINED 01 21000 2000 1000 ST PAUL COS INC COM 792860108 827 16800 SH OTHER 01 0 16800 0 SALOMON INC COM 79549B107 209 5199 SH OTHER 01 0 5199 0 SANGSTAT MED CORP COM 801003104 103 20000 SH DEFINED 01 0 0 20000 SANTA FE ENERGY RES INC COM 802012104 176 18500 SH SOLE 18500 0 0 SARA LEE CORP COM 803111103 120 4200 SH DEFINED 200 0 4000 SARA LEE CORP COM 803111103 94 3300 SH OTHER 3000 300 0 SARA LEE CORP COM 803111103 11051 387750 SH DEFINED 01 223070 8000 156680 SARA LEE CORP COM 803111103 898 31500 SH OTHER 01 0 31500 0 SAVOY PICTURES ENTMT INC COM 805375102 6356 696600 SH DEFINED 01 0 0 696600 SCANA CORP COM 805898103 13635 609400 SH DEFINED 01 179400 0 430000 SCANA CORP COM 805898103 72 3200 SH OTHER 01 0 3200 0 SCHERER R P CORP DEL COM 806528105 6899 163290 SH DEFINED 01 1500 105 161685 SCHERER R P CORP DEL COM 806528105 959 22700 SH SOLE 01 0 0 22700 SCHERER R P CORP DEL COM 806528105 1677 39700 SH OTHER 01 0 39700 0 SCHERER R P CORP DEL COM 806528105 3394 80325 SH SOLE 80325 0 0 SCHERING PLOUGH CORP COM 806605101 39189 888142 SH DEFINED 01 365208 300 522634 SCHERING PLOUGH CORP COM 806605101 8626 195498 SH OTHER 01 0 35498 160000 SCHERING PLOUGH CORP COM 806605101 732 16600 SH SOLE 0 0 16600 SCHERING PLOUGH CORP COM 806605101 3384 76700 SH SOLE 04 0 0 76700 SCHLUMBERGER LTD COM 806857108 4445 71550 SH DEFINED 9325 55200 7025 SCHLUMBERGER LTD COM 806857108 99 1600 SH OTHER 1600 0 0 SCHLUMBERGER LTD COM 806857108 18976 305444 SH DEFINED 01 199130 3250 103064 SCHLUMBERGER LTD COM 806857108 74 1190 SH SOLE 01 1090 0 100 SCHLUMBERGER LTD COM 806857108 18667 300477 SH OTHER 01 37800 243577 19100 SCHOLASTIC CORP COM 807066105 3630 66910 SH DEFINED 01 36500 2000 28410 SCHOLASTIC CORP COM 807066105 1847 34050 SH OTHER 01 1600 29750 2700 SCHRODER ASIAN GROWTH FD INC COM 808084107 329 29600 SH DEFINED 01 29600 0 0 SCHRODER ASIAN GROWTH FD INC COM 808084107 56 5000 SH OTHER 01 0 5000 0 SCHULMAN A INC COM 808194104 41 1437 SH DEFINED 01 1437 0 0 SCHULMAN A INC COM 808194104 1105 38437 SH OTHER 01 0 38437 0 SCIENTIFIC SOFTWARE INTERCOMP COM 808796106 47 15000 SH SOLE 01 0 0 15000 SCOTT PAPER CO COM 809877103 963 19450 SH DEFINED 16250 0 3200 SCOTT PAPER CO COM 809877103 681 13750 SH OTHER 13750 0 0 SCOTT PAPER CO COM 809877103 22792 460450 SH DEFINED 01 184350 0 276100 SCOTT PAPER CO COM 809877103 1618 32696 SH OTHER 01 0 17496 15200 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 SCOTT PAPER CO COM 809877103 20981 423850 SH SOLE 423850 0 0 SCOTT PAPER CO COM 809877103 38724 782300 SH SOLE 06 782300 0 0 SEAGRAM LTD COM 811850106 776 22400 SH DEFINED 01 16000 0 6400 SEAGRAM LTD COM 811850106 464 13400 SH OTHER 01 0 13400 0 SEAGRAM LTD COM 811850106 8942 258250 SH SOLE 258250 0 0 SEAGULL ENERGY CORP COM 812007102 512 31000 SH DEFINED 01 25000 0 6000 SEAGULL ENERGY CORP COM 812007102 267 16200 SH SOLE 16200 0 0 SEARS ROEBUCK & CO COM 812387108 2739 46026 SH DEFINED 01 20816 650 24560 SEARS ROEBUCK & CO COM 812387108 757 12720 SH OTHER 01 400 12320 0 SEARS ROEBUCK & CO COM 812387108 20171 339000 SH SOLE 339000 0 0 SENSORMATIC ELECTRS CORP COM 817265101 7822 220331 SH DEFINED 01 2300 134 217897 SENSORMATIC ELECTRS CORP COM 817265101 107 3000 SH OTHER 01 0 3000 0 SENSORMATIC ELECTRS CORP COM 817265101 799 22500 SH SOLE 0 0 22500 SENSORMATIC ELECTRS CORP COM 817265101 2398 67563 SH SOLE 67563 0 0 SENSORMATIC ELECTRS CORP COM 817265101 10473 295000 SH SOLE 06 295000 0 0 SEQUENT COMPUTER SYS INC COM 817338106 1211 68000 SH OTHER 01 0 68000 0 SERVICE CORP INTL COM 817565104 759 24000 SH SOLE 0 0 24000 SHAW INDS INC COM 820286102 766 45075 SH DEFINED 01 1000 200 43875 SHAW INDS INC COM 820286102 95 5600 SH OTHER 01 0 5600 0 SHAWMUT NATL CORP COM 820484103 15252 478500 SH SOLE 478500 0 0 SHELL TRANS & TRADING PLC COM 822703609 37870 523250 SH SOLE 523250 0 0 SHERWIN WILLIAMS CO COM 824348106 304 8532 SH DEFINED 01 8532 0 0 SHERWIN WILLIAMS CO COM 824348106 249 7000 SH OTHER 01 0 7000 0 SHERWIN WILLIAMS CO COM 824348106 13222 371150 SH SOLE 06 371150 0 0 SIERRA ON-LINE INC COM 826409104 400 16000 SH DEFINED 01 2000 0 14000 SIGMA ALDRICH CORP COM 826552101 88 1800 SH DEFINED 01 500 0 1300 SIGMA ALDRICH CORP COM 826552101 12 250 SH SOLE 01 0 0 250 SIGMA ALDRICH CORP COM 826552101 432 8800 SH OTHER 01 0 8800 0 SILICON GRAPHICS INC COM 827056102 5323 133500 SH DEFINED 0 130000 3500 SILICON GRAPHICS INC COM 827056102 31437 788382 SH DEFINED 01 273000 600 514782 SILICON GRAPHICS INC COM 827056102 2532 63500 SH OTHER 01 62000 1500 0 SILICON GRAPHICS INC COM 827056102 2309 57900 SH SOLE 0 0 57900 SILICON GRAPHICS INC COM 827056102 3629 91000 SH SOLE 91000 0 0 SILICON VY GROUP INC COM 827066101 4598 126837 SH DEFINED 01 0 95 126742 SINTER METALS INC COM 82934Q101 9485 903325 SH SOLE 02 903325 0 0 SMITHKLINE BEECHAM PLC COM 832378400 20 450 SH DEFINED 01 0 100 350 SMITHKLINE BEECHAM PLC COM 832378400 235 5200 SH OTHER 01 1200 4000 0 SMITHS FOOD & DRUG CTRS INC COM 832388102 563 28500 SH DEFINED 01 0 0 28500 SNYDER OIL CORP COM 833482102 249 19700 SH SOLE 19700 0 0 SOFAMOR/DANEK GROUP INC COM 834005100 3452 154300 SH DEFINED 01 0 0 154300 SOLECTRON CORP COM 834182107 341 10000 SH DEFINED 01 10000 0 0 SONAT INC COM 835415100 110 3600 SH DEFINED 01 2000 0 1600 SONAT INC COM 835415100 235 7700 SH OTHER 01 0 7700 0 SONOCO PRODS CO COM 835495102 1125 45465 SH DEFINED 01 15540 8400 21525 SONOCO PRODS CO COM 835495102 265 10710 SH OTHER 01 0 10710 0 SONY CORP COM 835699307 237 4877 SH DEFINED 01 577 0 4300 SONY CORP COM 835699307 119 2445 SH OTHER 01 0 2445 0 SONY CORP COM 835699307 14734 303800 SH SOLE 303800 0 0 SOUTHERN AFRICA FD INC COM 842157109 203 14400 SH DEFINED 01 0 0 14400 SOUTHERN CO COM 842587107 419 18732 SH DEFINED 01 14032 3000 1700 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 SOUTHERN CO COM 842587107 112 5000 SH OTHER 01 0 5000 0 SOUTHERN NATIONAL CORP COM 843444100 715 29780 SH DEFINED 01 29780 0 0 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1469 41680 SH DEFINED 01 34580 4600 2500 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1447 41038 SH OTHER 01 2000 38598 440 SOUTHWEST AIRLS CO COM 844741108 11959 500915 SH DEFINED 01 0 0 500915 SOUTHWEST AIRLS CO COM 844741108 358 15000 SH SOLE 04 0 0 15000 SPORTS & REC INC COM 849168109 616 46900 SH DEFINED 01 0 0 46900 SPRINT CORP COM 852061100 1091 32459 SH DEFINED 01 4559 0 27900 SPRINT CORP COM 852061100 577 17147 SH OTHER 01 9247 7900 0 STAPLES INC COM 855030102 94 3250 SH DEFINED 01 1125 0 2125 STAPLES INC COM 855030102 168 5812 SH OTHER 01 0 5812 0 STATE ST BOSTON CORP COM 857473102 4510 122300 SH DEFINED 0 122300 0 STATE ST BOSTON CORP COM 857473102 31182 845600 SH DEFINED 01 60000 0 785600 STATE ST BOSTON CORP COM 857473102 354 9600 SH SOLE 01 0 0 9600 STATE ST BOSTON CORP COM 857473102 52 1400 SH OTHER 01 0 700 700 STATE ST BOSTON CORP COM 857473102 948 25700 SH SOLE 0 0 25700 STATE ST BOSTON CORP COM 857473102 15119 410000 SH SOLE 06 410000 0 0 STERIS CORP COM 859152100 2835 58450 SH DEFINED 01 26600 0 31850 STERIS CORP COM 859152100 87 1800 SH OTHER 01 1000 800 0 STERIS CORP COM 859152100 1200 24750 SH SOLE 06 24750 0 0 STEWART & STEVENSON SVCS INC COM 860342104 433 11900 SH DEFINED 1500 0 10400 STEWART & STEVENSON SVCS INC COM 860342104 69 1900 SH OTHER 1900 0 0 STEWART & STEVENSON SVCS INC COM 860342104 4471 122905 SH DEFINED 01 67000 150 55755 STEWART & STEVENSON SVCS INC COM 860342104 55 1500 SH OTHER 01 0 1500 0 STEWART & STEVENSON SVCS INC COM 860342104 291 8000 SH SOLE 04 0 0 8000 STEWART ENTERPRISES INC COM 860370105 201 6000 SH DEFINED 01 3000 0 3000 STEWART ENTERPRISES INC COM 860370105 891 26600 SH OTHER 01 10000 16600 0 STONE CONTAINER CORP COM 861589109 1732 81500 SH DEFINED 0 81500 0 STONE CONTAINER CORP COM 861589109 16666 784300 SH DEFINED 01 30000 0 754300 STRATACOM INC COM 862683109 4236 86891 SH DEFINED 01 0 70 86821 STRATACOM INC COM 862683109 6 125 SH OTHER 01 0 125 0 STRATACOM INC COM 862683109 1547 31725 SH SOLE 31725 0 0 STRATUS COMPUTER INC COM 863155107 4185 135000 SH DEFINED 01 0 0 135000 STRATUS COMPUTER INC COM 863155107 2480 80000 SH SOLE 06 80000 0 0 STRYKER CORP COM 863667101 959 25000 SH DEFINED 01 5650 0 19350 STRYKER CORP COM 863667101 1141 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SYBRON CHEMS INC COM 870903101 27465 2025000 SH SOLE 05 2025000 0 0 SYBRON INTL CORP COM 87114F106 2540 63700 SH SOLE 06 63700 0 0 SYMANTEC CORP COM 871503108 3820 132310 SH DEFINED 01 79400 0 52910 SYNOPSYS INC COM 871607107 939 15000 SH DEFINED 01 4000 0 11000 SYSCO CORP COM 871829107 7189 243700 SH DEFINED 2100 240000 1600 SYSCO CORP COM 871829107 23352 791600 SH DEFINED 01 171500 3250 616850 SYSCO CORP COM 871829107 3542 120066 SH OTHER 01 10000 87566 22500 SYSCO CORP COM 871829107 10154 344200 SH SOLE 06 344200 0 0 TCF FINL CORP COM 872275102 90 1900 SH DEFINED 01 0 0 1900 TCF FINL CORP COM 872275102 1178 24800 SH OTHER 01 0 24800 0 TECO ENERGY INC COM 872375100 177 8060 SH DEFINED 01 7760 0 300 TECO ENERGY INC COM 872375100 1477 67120 SH OTHER 01 0 67120 0 TRW INC COM 872649108 6015 75300 SH DEFINED 01 75300 0 0 TRW INC COM 872649108 230 2880 SH OTHER 01 800 2080 0 TVX GOLD INC COM 87308K101 191 26400 SH SOLE 26400 0 0 TALBOTS INC COM 874161102 2738 68875 SH DEFINED 01 45150 0 23725 TALBOTS INC COM 874161102 390 9800 SH OTHER 01 0 7300 2500 TAMBRANDS INC COM 875080103 137 3200 SH DEFINED 01 3200 0 0 TAMBRANDS INC COM 875080103 103 2400 SH OTHER 01 0 2400 0 TANDEM COMPUTERS INC COM 875370108 722 44790 SH DEFINED 01 290 0 44500 TEJAS POWER CORP COM 879079101 255 26500 SH DEFINED 01 0 0 26500 TEJAS POWER CORP COM 879079101 914 95000 SH OTHER 01 0 95000 0 TELE COMMUNICATIONS INC NEW COM 87924V101 31381 1338900 SH DEFINED 01 202240 0 1136660 TELE COMMUNICATIONS INC NEW COM 87924V101 4466 190566 SH OTHER 01 20000 155566 15000 TELE COMMUNICATIONS INC NEW COM 87924V101 673 28700 SH SOLE 0 0 28700 TELE COMMUNICATIONS INC NEW COM 87924V101 1743 74349 SH SOLE 74349 0 0 TELE COMMUNICATIONS INC NEW COM 87924V101 4951 211250 SH SOLE 211250 0 0 TELEFONOS DE MEXICO S A COM 879403400 28 19038 SH DEFINED 01 19038 0 0 TELEFONOS DE MEXICO S A COM 879403400 0 28 SH OTHER 01 0 28 0 TELEFONOS DE MEXICO S A COM 879403780 583 19695 SH DEFINED 14045 0 5650 TELEFONOS DE MEXICO S A COM 879403780 207 6975 SH OTHER 6800 175 0 TELEFONOS DE MEXICO S A COM 879403780 4467 150770 SH DEFINED 01 43361 5800 101609 TELEFONOS DE MEXICO S A COM 879403780 254 8575 SH SOLE 01 0 0 8575 TELEFONOS DE MEXICO S A COM 879403780 1870 63123 SH OTHER 01 9800 45823 7500 TELEFONOS DE MEXICO S A COM 879403780 444 15000 SH SOLE 06 15000 0 0 TELLABS INC COM 879664100 5660 117605 SH DEFINED 01 0 80 117525 TELULAR CORP COM 87970T109 259 15000 SH SOLE 0 0 15000 TEMPLE INLAND INC COM 879868107 2542 53380 SH DEFINED 01 17380 0 36000 TEMPLE INLAND INC COM 879868107 81 1700 SH OTHER 01 0 1700 0 TENNECO INC NEW COM 880370101 608 13222 SH DEFINED 01 5672 0 7550 TENNECO INC NEW COM 880370101 1210 26294 SH OTHER 01 0 23694 2600 TERADYNE INC COM 880770102 785 12000 SH SOLE 0 0 12000 TEXACO INC COM 881694103 647 9860 SH DEFINED 8700 0 1160 TEXACO INC COM 881694103 36581 557431 SH DEFINED 01 129566 550 427315 TEXACO INC COM 881694103 13875 211435 SH OTHER 01 1200 30735 179500 TEXAS INSTRS INC COM 882508104 647 4830 SH DEFINED 01 30 0 4800 TEXAS INSTRS INC COM 882508104 2603 19445 SH OTHER 01 3500 15945 0 TEXAS UTILS CO COM 882848104 1921 55875 SH DEFINED 0 53000 2875 TEXAS UTILS CO COM 882848104 10464 304400 SH DEFINED 01 112376 2300 189724 TEXAS UTILS CO COM 882848104 3940 114620 SH OTHER 01 0 21370 93250 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 THAI FD INC COM 882904105 864 32600 SH DEFINED 0 32600 0 THAI FD INC COM 882904105 705 26606 SH DEFINED 01 26339 0 267 THAI CAP FD INC COM 882905102 751 43200 SH DEFINED 0 43200 0 THAI CAP FD INC COM 882905102 570 32800 SH DEFINED 01 30800 0 2000 TEXTRON INC COM 883203101 895 15400 SH DEFINED 01 15000 0 400 THERMO ELECTRON CORP COM 883556102 8148 202446 SH DEFINED 01 0 142 202304 THERMO ELECTRON CORP COM 883556102 136 3375 SH SOLE 01 0 0 3375 THERMO ELECTRON CORP COM 883556102 608 15117 SH OTHER 01 0 15117 0 THERMO ELECTRON CORP COM 883556102 2626 65250 SH SOLE 65250 0 0 THERMO ELECTRON CORP COM 883556102 284 7050 SH SOLE 04 0 0 7050 THERMO FIBERTEK INC COM 88355W105 237 11900 SH SOLE 01 0 0 11900 THERMO REMEDIATION INC COM 883592107 188 12000 SH SOLE 04 0 0 12000 THERMOTREX CORP COM 883666109 656 19150 SH SOLE 01 0 0 19150 THERMEDICS INC COM 883901100 98 5000 SH DEFINED 01 0 0 5000 THERMEDICS INC COM 883901100 800 41000 SH SOLE 01 0 0 41000 THOMAS & BETTS CORP COM 884315102 308 4508 SH OTHER 01 0 4508 0 3COM CORP COM 885535104 4868 72655 SH DEFINED 01 0 51 72604 3COM CORP COM 885535104 1159 17300 SH SOLE 0 0 17300 TIDEWATER INC COM 886423102 503 20000 SH OTHER 01 0 20000 0 TIFFANY & CO NEW COM 886547108 902 26540 SH DEFINED 01 0 100 26440 TIFFANY & CO NEW COM 886547108 34 1000 SH OTHER 01 1000 0 0 TIME WARNER INC COM 887315109 441 10700 SH DEFINED 8150 0 2550 TIME WARNER INC COM 887315109 289 7000 SH OTHER 7000 0 0 TIME WARNER INC COM 887315109 2925 70918 SH DEFINED 01 32046 2000 36872 TIME WARNER INC COM 887315109 2321 56260 SH OTHER 01 2960 49300 4000 TIME WARNER INC CONV 887315AH2 501 1500000 PRN SOLE 04 0 0 1500000 TIME WARNER INC CONV 887315AQ2 18187 17383100 PRN DEFINED 01 113000 33000 17237100 TIME WARNER INC CONV 887315AQ2 622 594700 PRN OTHER 01 27500 530200 37000 TIME WARNER INC CONV 887315AS8 955 2380000 PRN SOLE 04 0 0 2380000 TIMES MIRROR CO NEW COM 887364107 19005 796000 SH DEFINED 01 0 0 796000 TIMES MIRROR CO NEW COM 887364107 57 2408 SH OTHER 01 0 2408 0 TITAN WHEEL INTL INC COM 888328101 34867 1354075 SH SOLE 05 1354075 0 0 TOLL BROTHERS INC COM 889478103 1618 101100 SH DEFINED 01 96100 0 5000 TOLL BROTHERS INC COM 889478103 515 32200 SH OTHER 01 0 12200 20000 TOMKINS PLC COM 890030208 869 56990 SH DEFINED 01 0 0 56990 TOTAL S A COM 89151E109 390 12877 SH DEFINED 01 0 0 12877 TOTAL S A COM 89151E109 123 4062 SH OTHER 01 0 4062 0 TOYS R US COM 892335100 6236 213200 SH DEFINED 24100 177000 12100 TOYS R US COM 892335100 240 8200 SH OTHER 8200 0 0 TOYS R US COM 892335100 37304 1275351 SH DEFINED 01 630850 600 643901 TOYS R US COM 892335100 8198 280261 SH OTHER 01 20025 215736 44500 TOYS R US COM 892335100 8536 291813 SH SOLE 291813 0 0 TRANSAMERICA CORP COM 893485102 191 3275 SH DEFINED 01 3275 0 0 TRANSAMERICA CORP COM 893485102 215 3699 SH OTHER 01 1500 2199 0 TRANSCANADA PIPELINES LTD COM 893526103 654 48925 SH SOLE 48925 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 114 10900 SH DEFINED 01 0 0 10900 TRAVELERS GROUP INC COM 894190107 2669 61000 SH DEFINED 0 60000 1000 TRAVELERS GROUP INC COM 894190107 15657 357881 SH DEFINED 01 211655 2204 144022 TRAVELERS GROUP INC COM 894190107 1394 31852 SH OTHER 01 0 17186 14666 TRAVELERS GROUP INC COM 894190107 14375 328575 SH SOLE 328575 0 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 TRIBUNE CO NEW COM 896047107 786 12800 SH DEFINED 01 12800 0 0 TRIBUNE CO NEW COM 896047107 68 1110 SH SOLE 01 1110 0 0 TRINITY INDS INC COM 896522109 748 22500 SH OTHER 01 0 22500 0 TYSON FOODS INC COM 902494103 479 20700 SH DEFINED 01 20000 0 700 USX MARATHON GROUP COM 902905827 368 18625 SH DEFINED 01 2625 2000 14000 USX MARATHON GROUP COM 902905827 265 13400 SH OTHER 01 0 13400 0 USX MARATHON GROUP CONV 902905AF5 690 750000 PRN SOLE 04 0 0 750000 UST INC COM 902911106 640 21500 SH DEFINED 01 21100 400 0 UST INC COM 902911106 482 16200 SH OTHER 01 0 16200 0 UNUM CORP COM 903192102 307 6540 SH OTHER 01 0 6540 0 U S CAN CORP COM 90328W105 1297 82992 SH DEFINED 01 0 0 82992 USF&G CORP COM 903290104 418 25700 SH SOLE 04 0 0 25700 USX-U S STL COM 90337T101 1 25 SH DEFINED 01 25 0 0 USX-U S STL COM 90337T101 287 8340 SH OTHER 01 0 8340 0 UNIFI INC COM 904677101 326 13566 SH DEFINED 01 0 0 13566 UNIFI INC COM 904677101 12 500 SH OTHER 01 0 500 0 UNILEVER N V COM 904784501 1137 8739 SH DEFINED 01 8589 150 0 UNILEVER N V COM 904784501 156 1200 SH OTHER 01 0 1200 0 UNICOM CORP COM 904911104 196 7375 SH DEFINED 01 6925 450 0 UNICOM CORP COM 904911104 375 14100 SH OTHER 01 11000 3100 0 UNION CAMP CORP COM 905530101 462 7980 SH DEFINED 01 1890 0 6090 UNION CAMP CORP COM 905530101 95 1650 SH OTHER 01 0 1650 0 UNION CARBIDE CORP COM 905581104 112 3350 SH DEFINED 01 1650 0 1700 UNION CARBIDE CORP COM 905581104 708 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 224 6000 SH OTHER 01 0 6000 0 UNION PAC CORP COM 907818108 421 7600 SH DEFINED 7600 0 0 UNION PAC CORP COM 907818108 19851 358477 SH DEFINED 01 149277 2000 207200 UNION PAC CORP COM 907818108 4641 83802 SH OTHER 01 800 76070 6932 UNION PAC CORP COM 907818108 14412 260263 SH SOLE 260263 0 0 UNION TEX PETE HLDGS INC COM 908640105 1363 64500 SH DEFINED 01 0 0 64500 UNION TEX PETE HLDGS INC COM 908640105 885 41901 SH SOLE 41901 0 0 UNITED DOMINION INDS LTD COM 909914103 4068 180800 SH SOLE 180800 0 0 UNITED HEALTHCARE CORP COM 910581107 4834 116825 SH DEFINED 2500 113900 425 UNITED HEALTHCARE CORP COM 910581107 24148 583630 SH DEFINED 01 5700 600 577330 UNITED HEALTHCARE CORP COM 910581107 91 2200 SH OTHER 01 0 2000 200 UNITED MERIDIAN CORP COM 910865104 853 55000 SH OTHER 01 0 55000 0 UNITED STATES CELLULAR CORP COM 911684108 844 27900 SH DEFINED 01 23000 0 4900 U S HEALTHCARE INC COM 911910107 282 9208 SH DEFINED 01 0 0 9208 U S HEALTHCARE INC COM 911910107 364 11887 SH OTHER 01 1000 10887 0 U S HEALTHCARE INC COM 911910107 2921 95395 SH SOLE 04 0 0 95395 UNITED STATES SURGICAL CORP COM 912707106 208 10000 SH SOLE 0 0 10000 U S TR CORP COM 912883105 396 5500 SH OTHER 01 0 5500 0 U S WEST INC COM 912889102 318 7640 SH DEFINED 4875 0 2765 U S WEST INC COM 912889102 4333 104100 SH DEFINED 01 99772 0 4328 U S WEST INC COM 912889102 1844 44295 SH OTHER 01 5700 32049 6546 U S WEST INC COM 912889102 13565 325875 SH SOLE 325875 0 0 U S WEST INC COM 912889102 1082 26000 SH SOLE 04 0 0 26000 UNITED TECHNOLOGIES CORP COM 913017109 3684 47151 SH DEFINED 01 21826 0 25325 UNITED TECHNOLOGIES CORP COM 913017109 2340 29948 SH OTHER 01 0 26148 3800 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 UNITED TECHNOLOGIES CORP COM 913017109 1055 13500 SH SOLE 04 0 0 13500 UNITRIN INC COM 913275103 16 345 SH DEFINED 01 345 0 0 UNITRIN INC COM 913275103 276 5820 SH OTHER 01 0 5820 0 UNOCAL CORP COM 915289102 646 23375 SH DEFINED 14800 0 8575 UNOCAL CORP COM 915289102 287 10400 SH OTHER 10400 0 0 UNOCAL CORP COM 915289102 45140 1634026 SH DEFINED 01 233222 0 1400804 UNOCAL CORP COM 915289102 1084 39248 SH OTHER 01 2200 37048 0 VALUE HEALTH INC COM 920393105 2569 79650 SH DEFINED 0 79300 350 VALUE HEALTH INC COM 920393105 278 8630 SH DEFINED 01 880 0 7750 VALUE HEALTH INC COM 920393105 616 19100 SH SOLE 0 0 19100 VANGUARD CELLULAR SYS INC COM 922022108 90 3750 SH DEFINED 01 0 0 3750 VANGUARD CELLULAR SYS INC COM 922022108 288 12000 SH OTHER 01 12000 0 0 VARIAN ASSOC INC COM 922204102 403 7200 SH DEFINED 01 7000 0 200 VARITY CORP COM 92224R602 719 16350 SH DEFINED 13500 0 2850 VARITY CORP COM 92224R602 266 6050 SH OTHER 6050 0 0 VARITY CORP COM 92224R602 6813 154850 SH DEFINED 01 0 0 154850 VENTRITEX INC COM 922814108 11391 675000 SH DEFINED 01 30000 0 645000 VIACOM INC RT 925524142 22 14371 SH DEFINED 11100 0 3271 VIACOM INC RT 925524142 38 25059 SH DEFINED 01 5200 0 19859 VIACOM INC COM 925524308 425 9161 SH DEFINED 6727 0 2434 VIACOM INC COM 925524308 8627 186017 SH DEFINED 01 117606 3024 65387 VIACOM INC COM 925524308 1960 42255 SH OTHER 01 38455 3600 200 VIACOM INC COM 925524308 56596 1220400 SH SOLE 1220400 0 0 VODAFONE GROUP PLC COM 92857T107 659 17400 SH DEFINED 7800 0 9600 VODAFONE GROUP PLC COM 92857T107 125 3300 SH OTHER 3300 0 0 VODAFONE GROUP PLC COM 92857T107 3025 79876 SH DEFINED 01 40000 0 39876 VODAFONE GROUP PLC COM 92857T107 941 24843 SH OTHER 01 0 24843 0 WMS INDS INC COM 929297109 1070 54500 SH SOLE 54500 0 0 WMX TECHNOLOGIES INC COM 92929Q107 9255 326158 SH DEFINED 62900 248800 14458 WMX TECHNOLOGIES INC COM 92929Q107 390 13750 SH OTHER 13550 0 200 WMX TECHNOLOGIES INC COM 92929Q107 38274 1348867 SH DEFINED 01 464845 1000 883022 WMX TECHNOLOGIES INC COM 92929Q107 13045 459739 SH OTHER 01 17300 380173 62266 WMX TECHNOLOGIES INC COM 92929Q107 341 12000 SH SOLE 0 0 12000 WMX TECHNOLOGIES INC COM 92929Q107 457 16100 SH SOLE 04 0 0 16100 WABASH NATL CORP COM 929566107 311 10000 SH OTHER 01 0 10000 0 WACHOVIA CORP COM 929771103 219 6130 SH DEFINED 3880 0 2250 WACHOVIA CORP COM 929771103 58 1635 SH OTHER 1375 260 0 WACHOVIA CORP COM 929771103 3716 103940 SH DEFINED 01 42220 1000 60720 WACHOVIA CORP COM 929771103 4290 120000 SH OTHER 01 75600 32400 12000 WAL MART STORES INC COM 931142103 4389 164075 SH DEFINED 26900 128000 9175 WAL MART STORES INC COM 931142103 389 14550 SH OTHER 14550 0 0 WAL MART STORES INC COM 931142103 38695 1446526 SH DEFINED 01 442465 12100 991961 WAL MART STORES INC COM 931142103 10745 401700 SH OTHER 01 109000 216000 76700 WAL MART STORES INC COM 931142103 605 22600 SH SOLE 22600 0 0 WAL MART STORES INC COM 931142103 1906 71250 SH SOLE 71250 0 0 WALGREEN CO COM 931422109 10599 211454 SH DEFINED 01 191754 0 19700 WALGREEN CO COM 931422109 5634 112408 SH OTHER 01 0 95808 16600 WALGREEN CO COM 931422109 14266 284600 SH SOLE 06 284600 0 0 WANG LABS INC NEW COM 93369N109 881 53810 SH OTHER 01 0 53810 0 WARNACO GROUP INC COM 934390105 40 2000 SH DEFINED 01 0 0 2000 PAGE 38 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WARNACO GROUP INC COM 934390105 616 30800 SH OTHER 01 0 30800 0 WARNER LAMBERT CO COM 934488107 19236 222700 SH DEFINED 01 4600 0 218100 WARNER LAMBERT CO COM 934488107 1600 18522 SH OTHER 01 0 10622 7900 WARNER LAMBERT CO COM 934488107 25731 297900 SH SOLE 297900 0 0 WASHINGTON POST CO COM 939640108 261 1000 SH DEFINED 01 800 0 200 WASHINGTON POST CO COM 939640108 183 700 SH OTHER 01 0 700 0 WEATHERFORD INTL INC COM 947076105 1518 119060 SH DEFINED 01 71400 0 47660 WELLS FARGO & CO DEL COM 949740104 8246 45750 SH DEFINED 01 44000 100 1650 WELLS FARGO & CO DEL COM 949740104 937 5200 SH OTHER 01 0 4200 1000 WESTCOAST ENERGY INC COM 95751D102 211 14300 SH SOLE 14300 0 0 WESTERN ATLAS INC COM 957674104 8875 200000 SH DEFINED 01 0 0 200000 WESTINGHOUSE ELEC CORP COM 960402105 31 2100 SH DEFINED 01 2100 0 0 WESTINGHOUSE ELEC CORP COM 960402105 117 8000 SH SOLE 01 0 0 8000 WESTINGHOUSE ELEC CORP COM 960402105 2245 153500 SH SOLE 153500 0 0 WESTVACO CORP COM 961548104 18077 408525 SH DEFINED 01 225 0 408300 WEYERHAEUSER CO COM 962166104 1018 21600 SH DEFINED 18450 0 3150 WEYERHAEUSER CO COM 962166104 377 8005 SH DEFINED 01 2475 0 5530 WEYERHAEUSER CO COM 962166104 1363 28926 SH OTHER 01 1200 27726 0 WHEELABRATOR TECH INC NEW COM 962901302 78 5076 SH DEFINED 01 3344 0 1732 WHEELABRATOR TECH INC NEW COM 962901302 97 6312 SH OTHER 01 4016 2296 0 WHIRLPOOL CORP COM 963320106 990 18000 SH DEFINED 18000 0 0 WHIRLPOOL CORP COM 963320106 5405 98267 SH DEFINED 01 3000 3100 92167 WHIRLPOOL CORP COM 963320106 568 10334 SH OTHER 01 0 9634 700 WHIRLPOOL CORP COM 963320106 5307 96498 SH SOLE 0 0 96498 WHIRLPOOL CORP COM 963320106 2892 52580 SH SOLE 0 0 52580 WHIRLPOOL CORP COM 963320106 1656 30105 SH SOLE 30105 0 0 WHIRLPOOL CORP COM 963320106 3107 56485 SH SOLE 04 0 0 56485 WHIRLPOOL CORP CONV 963320AJ5 1462 3400000 PRN DEFINED 01 0 0 3400000 WILLAMETTE INDS INC COM 969133107 322 5800 SH DEFINED 01 0 0 5800 WILLAMETTE INDS INC COM 969133107 72 1300 SH OTHER 01 0 1300 0 WILLIAMS COS INC DEL COM 969457100 422 12100 SH DEFINED 9550 0 2550 WILLIAMS COS INC DEL COM 969457100 183 5250 SH OTHER 5250 0 0 WILLIAMS COS INC DEL COM 969457100 3988 114350 SH DEFINED 01 94950 600 18800 WILLIAMS COS INC DEL COM 969457100 910 26100 SH OTHER 01 9400 16700 0 WISCONSIN CENT TRANSN CORP COM 976592105 1599 32642 SH DEFINED 01 0 0 32642 WOOLWORTH CORP COM 980883102 711 47000 SH SOLE 47000 0 0 WORLDCOM INC GA COM 98155K102 2862 106000 SH OTHER 01 106000 0 0 WORTHINGTON INDS INC COM 981811102 5 225 SH DEFINED 01 0 0 225 WORTHINGTON INDS INC COM 981811102 715 35000 SH OTHER 01 0 35000 0 WRIGLEY WM JR CO COM 982526105 351 7565 SH DEFINED 01 7565 0 0 WRIGLEY WM JR CO COM 982526105 12 250 SH OTHER 01 0 250 0 WRIGLEY WM JR CO COM 982526105 27486 592700 SH SOLE 06 592700 0 0 XILINX INC COM 983919101 924 9825 SH DEFINED 01 7550 150 2125 XILINX INC COM 983919101 21 225 SH OTHER 01 0 225 0 XIRCOM INC COM 983922105 506 50000 SH SOLE 04 0 0 50000 XEROX CORP COM 984121103 7610 64900 SH DEFINED 0 64800 100 XEROX CORP COM 984121103 57697 492082 SH DEFINED 01 57157 225 434700 XEROX CORP COM 984121103 61 520 SH SOLE 01 520 0 0 XEROX CORP COM 984121103 5235 44650 SH OTHER 01 24600 19750 300 XEROX CORP COM 984121103 37221 317450 SH SOLE 317450 0 0 PAGE 39 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YPF SOCIEDAD ANONIMA COM 984245100 119 6303 SH DEFINED 01 0 0 6303 YPF SOCIEDAD ANONIMA COM 984245100 349 18500 SH OTHER 01 10000 8500 0 ZEBRA TECHNOLOGIES CORP COM 989207105 5176 97210 SH DEFINED 01 20725 40 76445 ZEBRA TECHNOLOGIES CORP COM 989207105 1677 31500 SH SOLE 31500 0 0 ZILOG INC COM 989524103 4848 97200 SH DEFINED 01 0 0 97200 AES CHINA GENERATING LTD COM G01096109 133 13000 SH DEFINED 01 0 0 13000 AMWAY ASIA PACIFIC LTD COM G0352M108 1065 29375 SH DEFINED 5100 20000 4275 AMWAY ASIA PACIFIC LTD COM G0352M108 244 6725 SH OTHER 6725 0 0 AMWAY ASIA PACIFIC LTD COM G0352M108 2203 60772 SH DEFINED 01 1000 0 59772 AMWAY ASIA PACIFIC LTD COM G0352M108 33 900 SH OTHER 01 0 700 200 COMCAST UK CABLE PARTNERS LTD COM G22984101 1218 75510 SH DEFINED 01 46600 0 28910 EK CHOR CHINA MOTORCYCLE CO COM G29526103 677 42000 SH DEFINED 0 35000 7000 EK CHOR CHINA MOTORCYCLE CO COM G29526103 1398 86690 SH DEFINED 01 8600 0 78090 BAAN CO NV COM N08044104 432 14000 SH SOLE 06 14000 0 0 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 3878 141000 SH SOLE 06 141000 0 0 INDIGO N V COM N44495104 325 6500 SH DEFINED 01 1000 0 5500 BELIZE HLDGS INC COM P1640Y102 402 25298 SH DEFINED 0 25298 0 BELIZE HLDGS INC COM P1640Y102 355 22345 SH DEFINED 01 0 0 22345 REPORT SUMMARY 1868 DATA RECORDS 9421456 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED