-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RKNlcms43CT50oO78d91sZ26NAkG3owyGaGTuIzS/IR8VfDg++shEQwh0C8XDZys 4J1UW+ivGoma1STOyJcXeg== 0000020405-96-000049.txt : 19960725 0000020405-96-000049.hdr.sgml : 19960725 ACCESSION NUMBER: 0000020405-96-000049 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960331 FILED AS OF DATE: 19960515 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: 96568993 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: 03/31/96 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 05/09/96 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) COM 000752105 1811 73936 SH DEFINED 01 43100 0 30836 A D C TELECOMMUNICATIONS (COM) COM 000886101 8692 251931 SH DEFINED 01 0 0 251931 AFLAC INC (COM) COM 001055102 703 22500 SH 01 0 22500 0 AK STL HLDG CORP (COM) COM 001547108 363 9100 SH 01 0 9100 0 APS HLDG CORP (CL A) COM 001937101 259 15000 SH DEFINED 01 0 0 15000 AT&T CORP (COM) COM 001957109 646 10575 SH 01 1225 9350 0 AT&T CORP (COM) COM 001957109 35746 584801 SH DEFINED 01 351900 12366 220535 AT&T CORP (COM) COM 001957109 13885 227165 SH OTHER 01 20701 179574 26890 AT&T CORP (COM) COM 001957109 2286 37400 SH SOLE 0 0 37400 AT&T CORP (COM) COM 001957109 12225 200000 SH SOLE 200000 0 0 AT&T CORP (COM) COM 001957109 485 7936 SH SOLE 7936 0 0 AT&T CORP (COM) COM 001957109 31143 509499 SH SOLE 509499 0 0 AT&T CORP (COM) COM 001957109 701 11470 SH SOLE 04 0 0 11470 ABBOTT LABS (COM) COM 002824100 1720 42198 SH 01 37398 4800 0 ABBOTT LABS (COM) COM 002824100 33356 818546 SH DEFINED 01 437232 11278 370036 ABBOTT LABS (COM) COM 002824100 7172 176000 SH SOLE 01 176000 0 0 ABBOTT LABS (COM) COM 002824100 21217 520672 SH OTHER 01 85700 425972 9000 ABITIBI PRICE INC (COM) COM 003680105 779 57165 SH SOLE 57165 0 0 ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 289 27400 SH 01 0 27400 0 ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 53 5000 SH DEFINED 01 0 0 5000 ACCUSTAFF INC (COM) COM 004401105 61 2400 SH 01 2400 0 0 ACCUSTAFF INC (COM) COM 004401105 5222 206815 SH DEFINED 01 62020 0 144795 ADAPTEC INC (COM) COM 00651F108 4970 103011 SH DEFINED 01 0 0 103011 ADOBE SYS INC (COM) COM 00724F101 419 13000 SH DEFINED 01 1000 0 12000 ADOBE SYS INC (COM) COM 00724F101 16 500 SH OTHER 01 0 500 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 2137 122970 SH DEFINED 01 0 600 122370 ADVANCED MICRO DEVICES INC (CO COM 007903107 63 3600 SH OTHER 01 1200 2400 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 2379 136900 SH SOLE 0 0 136900 ADVANCED MICRO DEVICES INC (CO COM 007903107 869 50000 SH SOLE 50000 0 0 ADVANTA CORP (CL B) COM 007942204 580 12200 SH 01 0 12200 0 AETNA LIFE & CAS CO (COM) COM 008140105 1080 14300 SH 01 300 14000 0 AETNA LIFE & CAS CO (COM) COM 008140105 2310 30590 SH DEFINED 01 10300 0 20290 AETNA LIFE & CAS CO (COM) COM 008140105 510 6750 SH OTHER 01 4500 2250 0 AFFILIATED COMPUTER SERVICES ( COM 008190100 475 11420 SH DEFINED 01 8000 0 3420 AFFILIATED COMPUTER SERVICES ( COM 008190100 4975 119700 SH SOLE 01 119700 0 0 AHMANSON H F & CO (COM) COM 008677106 1976 81500 SH 01 1500 80000 0 AHMANSON H F & CO (COM) COM 008677106 25977 1071200 SH DEFINED 01 50000 0 1021200 AHMANSON H F & CO (COM) COM 008677106 919 37900 SH SOLE 04 0 0 37900 AGRIUM INC (COM) COM 008916108 930 72430 SH SOLE 72430 0 0 AIR PRODS & CHEMS INC (COM) COM 009158106 8659 158510 SH DEFINED 01 130900 900 26710 AIR PRODS & CHEMS INC (COM) COM 009158106 3917 71700 SH OTHER 01 66000 5700 0 AIRGAS INC (COM) COM 009363102 3984 100223 SH DEFINED 01 54500 0 45723 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 141 4520 SH 01 2020 2500 0 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 7902 253880 SH DEFINED 01 117384 2650 133846 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5175 166266 SH OTHER 01 18900 106846 40520 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 249 8000 SH SOLE 04 0 0 8000 ALBERTSONS INC (COM) COM 013104104 52 1400 SH 01 0 1400 0 ALBERTSONS INC (COM) COM 013104104 2985 80400 SH DEFINED 01 1000 0 79400 ALBERTSONS INC (COM) COM 013104104 1463 39400 SH SOLE 01 39400 0 0 ALBERTSONS INC (COM) COM 013104104 371 10000 SH OTHER 01 0 10000 0 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALBERTSONS INC (COM) COM 013104104 7778 209500 SH SOLE 06 209500 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 29 900 SH 01 900 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1104 34225 SH DEFINED 01 31975 0 2250 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 9900 306990 SH OTHER 01 0 900 306090 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 7820 242483 SH SOLE 242483 0 0 ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 352 19000 SH SOLE 19000 0 0 ALLEGHENY PWR SYS INC (COM) COM 017411109 164 5400 SH DEFINED 01 5400 0 0 ALLEGHENY PWR SYS INC (COM) COM 017411109 194 6400 SH OTHER 01 0 6400 0 ALLIANCE SEMICONDUCTOR CORP (C COM 01877H100 2672 277637 SH DEFINED 01 0 0 277637 ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 3782 1100110 SH SOLE 05 1100110 0 0 ALLIED GROUP INC (COM) COM 019220102 60 1500 SH 01 1500 0 0 ALLIED GROUP INC (COM) COM 019220102 2507 63060 SH DEFINED 01 28500 0 34560 ALLIED IRISH BKS P L C (SPONSD COM 019228402 1630 53020 SH DEFINED 01 0 0 53020 ALLIEDSIGNAL INC (COM) COM 019512102 2365 40000 SH SOLE 40000 0 0 ALLIEDSIGNAL INC (COM) COM 019512102 8317 140670 SH 01 0 140670 0 ALLIEDSIGNAL INC (COM) COM 019512102 1152 19484 SH DEFINED 01 1162 0 18322 ALLIEDSIGNAL INC (COM) COM 019512102 593 10030 SH OTHER 01 0 10030 0 ALLIEDSIGNAL INC (COM) COM 019512102 568 9600 SH SOLE 9600 0 0 ALLSTATE CORP (COM) COM 020002101 8933 212681 SH 01 2039 210642 0 ALLSTATE CORP (COM) COM 020002101 4465 106306 SH DEFINED 01 22922 1278 82106 ALLSTATE CORP (COM) COM 020002101 1156 27524 SH OTHER 01 770 15754 11000 ALLSTATE CORP (COM) COM 020002101 1022 24332 SH SOLE 0 0 24332 ALLSTATE CORP (COM) COM 020002101 3488 83039 SH SOLE 0 0 83039 ALLSTATE CORP (COM) COM 020002101 4652 110760 SH SOLE 0 0 110760 ALLSTATE CORP (COM) COM 020002101 1306 31107 SH SOLE 04 0 0 31107 ALTERNATIVE RESOURCES CORP (CO COM 02145R102 3824 117657 SH DEFINED 01 58800 0 58857 ALUMINUM CO AMER (COM) COM 022249106 2943 47000 SH 01 0 47000 0 ALUMINUM CO AMER (COM) COM 022249106 5172 82584 SH DEFINED 01 70884 0 11700 ALUMINUM CO AMER (COM) COM 022249106 35070 560000 SH OTHER 01 0 6000 554000 ALZA CORP DEL (COM) COM 022615108 2614 85000 SH DEFINED 01 85000 0 0 ALZA CORP DEL (COM) COM 022615108 2093 68072 SH OTHER 01 0 68072 0 ALZA CORP DEL (COM) COM 022615108 18143 590000 SH SOLE 06 590000 0 0 AMERADA HESS CORP (COM) COM 023551104 1925 35000 SH SOLE 35000 0 0 AMERADA HESS CORP (COM) COM 023551104 1746 31750 SH DEFINED 01 20700 300 10750 AMERADA HESS CORP (COM) COM 023551104 1386 25200 SH OTHER 01 0 11000 14200 AMERICA ONLINE INC DEL (COM) COM 02364J104 381 6800 SH 01 0 6800 0 AMERICA ONLINE INC DEL (COM) COM 02364J104 342 6100 SH DEFINED 01 0 0 6100 AMERICA WEST AIRLS INC (CL B) COM 023650203 2573 120385 SH DEFINED 01 0 0 120385 AMERICA WEST AIRLS INC (CL B) COM 023650203 43 2000 SH SOLE 01 2000 0 0 AMERICAN BRANDS INC (COM) COM 024703100 2338 55000 SH 01 0 55000 0 AMERICAN BRANDS INC (COM) COM 024703100 302 7100 SH DEFINED 01 6600 0 500 AMERICAN BRANDS INC (COM) COM 024703100 310 7300 SH OTHER 01 0 7300 0 AMERICAN ELEC PWR INC (COM) COM 025537101 5 123 SH 01 0 123 0 AMERICAN ELEC PWR INC (COM) COM 025537101 1204 28835 SH DEFINED 01 7225 0 21610 AMERICAN ELEC PWR INC (COM) COM 025537101 237 5679 SH OTHER 01 0 5679 0 AMERICAN ELEC PWR INC (COM) COM 025537101 1044 25000 SH SOLE 0 0 25000 AMERICAN EXPRESS CO (COM) COM 025816109 99 2000 SH 01 2000 0 0 AMERICAN EXPRESS CO (COM) COM 025816109 3905 79079 SH DEFINED 01 46950 500 31629 AMERICAN EXPRESS CO (COM) COM 025816109 11109 225000 SH SOLE 01 225000 0 0 AMERICAN EXPRESS CO (COM) COM 025816109 2767 56038 SH OTHER 01 0 53538 2500 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN GENERAL CORP (COM) COM 026351106 7184 208222 SH DEFINED 01 7722 0 200500 AMERICAN GENERAL CORP (COM) COM 026351106 285 8264 SH OTHER 01 0 7464 800 AMERICAN HOME PRODS CORP (COM) COM 026609107 14934 137800 SH 01 11400 126400 0 AMERICAN HOME PRODS CORP (COM) COM 026609107 14659 135264 SH DEFINED 01 76326 3000 55938 AMERICAN HOME PRODS CORP (COM) COM 026609107 10782 99492 SH OTHER 01 2300 75792 21400 AMERICAN INTL GROUP INC (COM) COM 026874107 7879 84155 SH DEFINED 0 84155 0 AMERICAN INTL GROUP INC (COM) COM 026874107 9987 106666 SH 01 3655 103011 0 AMERICAN INTL GROUP INC (COM) COM 026874107 53041 566527 SH DEFINED 01 272532 337 293658 AMERICAN INTL GROUP INC (COM) COM 026874107 19479 208057 SH SOLE 01 208057 0 0 AMERICAN INTL GROUP INC (COM) COM 026874107 9999 106799 SH OTHER 01 31850 74949 0 AMERICAN INTL GROUP INC (COM) COM 026874107 345 3680 SH SOLE 0 0 3680 AMERICAN INTL GROUP INC (COM) COM 026874107 17124 182900 SH SOLE 06 182900 0 0 AMERICAN MGMT SYS INC (COM) COM 027352103 510 20000 SH DEFINED 01 20000 0 0 AMERICAN ONCOLOGY RES INC (COM COM 028910107 51 1200 SH 01 1200 0 0 AMERICAN ONCOLOGY RES INC (COM COM 028910107 3165 74470 SH DEFINED 01 43250 0 31220 AMERICAN RE CORP (COM) COM 029163102 5896 147400 SH 01 0 147400 0 AMERICAN STD COS INC DEL (COM) COM 029712106 266 9100 SH DEFINED 01 600 0 8500 AMERICREDIT CORP (COM) COM 03060R101 638 46000 SH 01 46000 0 0 AMERICREDIT CORP (COM) COM 03060R101 416 30000 SH OTHER 01 0 30000 0 AMERISOURCE HEALTH CORP (CL A) COM 03071P102 7753 234926 SH SOLE 05 234926 0 0 AMES DEPT STORES INC (COM NEW) COM 030789507 319 150000 SH DEFINED 0 0 150000 AMERITECH CORP NEW (COM) COM 030954101 6280 115235 SH DEFINED 0 115235 0 AMERITECH CORP NEW (COM) COM 030954101 14479 265678 SH 01 38780 226898 0 AMERITECH CORP NEW (COM) COM 030954101 12485 229088 SH DEFINED 01 128934 0 100154 AMERITECH CORP NEW (COM) COM 030954101 6628 121606 SH OTHER 01 24500 94406 2700 AMGEN INC (COM) COM 031162100 8108 139500 SH 01 0 139500 0 AMGEN INC (COM) COM 031162100 689 11850 SH DEFINED 01 0 0 11850 AMGEN INC (COM) COM 031162100 5690 97900 SH OTHER 01 600 97300 0 AMGEN INC (COM) COM 031162100 291 5000 SH SOLE 04 0 0 5000 AMGEN INC (COM) COM 031162100 21065 362400 SH SOLE 06 362400 0 0 AMP INC (COM) COM 031897101 455 11000 SH 01 11000 0 0 AMP INC (COM) COM 031897101 10122 244630 SH DEFINED 01 67100 5000 172530 AMP INC (COM) COM 031897101 4034 97500 SH OTHER 01 10000 45500 42000 AMOCO CORP (COM) COM 031905102 9396 130050 SH DEFINED 0 130050 0 AMOCO CORP (COM) COM 031905102 4587 63494 SH 01 61894 1600 0 AMOCO CORP (COM) COM 031905102 54127 749161 SH DEFINED 01 496605 2066 250490 AMOCO CORP (COM) COM 031905102 34231 473790 SH SOLE 01 473790 0 0 AMOCO CORP (COM) COM 031905102 47921 663267 SH OTHER 01 107918 535351 19998 AMOCO CORP (COM) COM 031905102 1488 20600 SH SOLE 0 0 20600 AMOCO CORP (COM) COM 031905102 354 4900 SH SOLE 4900 0 0 AMSCO INTL INC (COM) COM 032161101 252 18000 SH DEFINED 01 18000 0 0 AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 2132 85689 SH DEFINED 01 0 0 85689 ANADARKO PETE CORP (COM) COM 032511107 2636 47500 SH OTHER 01 47500 0 0 ANALOG DEVICES INC (COM) COM 032654105 6300 225000 SH 01 0 225000 0 ANALOG DEVICES INC (COM) COM 032654105 21 750 SH OTHER 01 0 750 0 ANHEUSER BUSCH COS INC (COM) COM 035229103 1536 22800 SH 01 700 22100 0 ANHEUSER BUSCH COS INC (COM) COM 035229103 3607 53534 SH DEFINED 01 51934 0 1600 ANHEUSER BUSCH COS INC (COM) COM 035229103 4445 65970 SH OTHER 01 2900 56070 7000 ANHEUSER BUSCH COS INC (COM) COM 035229103 18014 267372 SH SOLE 267372 0 0 ANIXTER INTL INC (COM) COM 035290105 1254 74300 SH 01 0 74300 0 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ANIXTER INTL INC (COM) COM 035290105 30 1800 SH OTHER 01 0 1800 0 AON CORP (COM) COM 037389103 1553 30000 SH 01 0 30000 0 AON CORP (COM) COM 037389103 119 2300 SH DEFINED 01 300 0 2000 AON CORP (COM) COM 037389103 5175 100000 SH SOLE 100000 0 0 APPLE COMPUTER INC (COM) COM 037833100 165 6700 SH 01 6700 0 0 APPLE COMPUTER INC (COM) COM 037833100 113 4590 SH DEFINED 01 1200 0 3390 APPLE COMPUTER INC (COM) COM 037833100 309 12600 SH OTHER 01 2000 600 10000 APPLE COMPUTER INC (COM) COM 037833100 1046 42600 SH SOLE 42600 0 0 APPLIED MICROSYSTEMS CORP (COM COM 037935103 150 16000 SH SOLE 06 16000 0 0 APPLIED MATLS INC (COM) COM 038222105 3527 101120 SH DEFINED 0 101120 0 APPLIED MATLS INC (COM) COM 038222105 5594 160400 SH 01 11100 149300 0 APPLIED MATLS INC (COM) COM 038222105 10337 296410 SH DEFINED 01 44600 0 251810 APPLIED MATLS INC (COM) COM 038222105 4649 133300 SH SOLE 01 133300 0 0 APPLIED MATLS INC (COM) COM 038222105 4024 115374 SH OTHER 01 94000 21374 0 APPLIED MATLS INC (COM) COM 038222105 314 9000 SH SOLE 0 0 9000 APPLIED MATLS INC (COM) COM 038222105 621 17800 SH SOLE 04 0 0 17800 APTARGROUP INC (COM) COM 038336103 3789 91300 SH SOLE 06 91300 0 0 ARCH PETE INC NEW (COM) COM 03939B105 290 113000 SH SOLE 02 113000 0 0 ARCHER DANIELS MIDLAND CO (COM COM 039483102 90 4885 SH 01 0 4885 0 ARCHER DANIELS MIDLAND CO (COM COM 039483102 75 4068 SH DEFINED 01 2679 0 1389 ARCHER DANIELS MIDLAND CO (COM COM 039483102 3538 192538 SH OTHER 01 9390 4969 178179 ARCHER DANIELS MIDLAND CO (COM COM 039483102 832 45265 SH SOLE 45265 0 0 ASCEND COMMUNICATIONS INC (COM COM 043491109 943 17500 SH DEFINED 01 0 0 17500 ASCEND COMMUNICATIONS INC (COM COM 043491109 26 480 SH OTHER 01 0 480 0 ASCEND COMMUNICATIONS INC (COM COM 043491109 4418 82000 SH SOLE 06 82000 0 0 ASEA AB (SPONSORED ADR) COM 043655307 83 800 SH 01 0 800 0 ASEA AB (SPONSORED ADR) COM 043655307 1935 18742 SH DEFINED 01 1000 0 17742 ASHLAND INC (COM) COM 044204105 461 12000 SH 01 0 12000 0 ASHLAND INC (COM) COM 044204105 51 1330 SH DEFINED 01 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PROCESSING INC COM 053015103 8708 221156 SH OTHER 01 0 221156 0 AUTOZONE INC (COM) COM 053332102 68 2000 SH 01 2000 0 0 AUTOZONE INC (COM) COM 053332102 4886 144228 SH DEFINED 01 26700 0 117528 AUTOZONE INC (COM) COM 053332102 1521 44900 SH OTHER 01 0 44900 0 AVANT CORP (COM) COM 053487104 6078 253250 SH SOLE 06 253250 0 0 AVERY DENNISON CORP (COM) COM 053611109 518 9600 SH 01 500 9100 0 AVERY DENNISON CORP (COM) COM 053611109 1433 26536 SH DEFINED 01 13336 0 13200 AVERY DENNISON CORP (COM) COM 053611109 405 7500 SH OTHER 01 0 7500 0 PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AVNET INC (COM) COM 053807103 5790 120000 SH 01 0 120000 0 AVNET INC (COM) COM 053807103 10 200 SH DEFINED 01 0 0 200 AVNET INC (COM) COM 053807103 56 1162 SH OTHER 01 0 1162 0 AVNET INC (COM) COM 053807103 13775 285500 SH SOLE 06 285500 0 0 AVON PRODS INC (COM) COM 054303102 652 7600 SH 01 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7652 SH DEFINED 01 1650 0 6002 BANC ONE CORP (COM) COM 059438101 208 5835 SH OTHER 01 770 5065 0 BANCO DE SANTANDER (ADR) COM 059574202 647 13700 SH DEFINED 01 9350 0 4350 BANCO DE SANTANDER (ADR) COM 059574202 146 3100 SH OTHER 01 2100 1000 0 BANCO FRANCES DEL RIO DE LA PL COM 059591107 958 35005 SH SOLE 01 31555 0 3450 BANCO GANADERO S A (SPONSRD AD COM 059594408 205 10400 SH DEFINED 01 0 0 10400 BANCO GANADERO S A (SPONSRD AD COM 059594408 59 3000 SH SOLE 01 3000 0 0 BANCORP HAWAII INC (COM) COM 059685107 127 3622 SH 01 3622 0 0 BANCORP HAWAII INC (COM) COM 059685107 81 2315 SH DEFINED 01 2315 0 0 BANK OF BOSTON CORP (COM) COM 060716107 109 2200 SH 01 0 2200 0 BANK OF BOSTON CORP (COM) COM 060716107 96 1936 SH DEFINED 01 1836 0 100 BANK MONTREAL QUE (COM) COM 063671101 17130 732835 SH SOLE 732835 0 0 BANK NEW YORK INC (COM) COM 064057102 31 600 SH 01 0 600 0 BANK NEW YORK INC (COM) COM 064057102 6289 122110 SH DEFINED 01 80625 0 41485 BANK NEW YORK INC (COM) COM 064057102 4977 96640 SH OTHER 01 3000 84590 9050 BANKAMERICA CORP (COM) COM 066050105 7810 100770 SH DEFINED 0 100770 0 BANKAMERICA CORP (COM) COM 066050105 19546 252200 SH 01 30300 221900 0 BANKAMERICA CORP (COM) COM 066050105 25930 334583 SH DEFINED 01 172362 3500 158721 BANKAMERICA CORP (COM) COM 066050105 12224 157730 SH SOLE 01 157730 0 0 BANKAMERICA CORP (COM) COM 066050105 974 12568 SH OTHER 01 0 8368 4200 BANKAMERICA CORP (COM) COM 066050105 1589 20500 SH SOLE 0 0 20500 BANKERS TRUST N Y CORP (COM) COM 066365107 50 700 SH 01 200 500 0 BANKERS TRUST N Y CORP (COM) COM 066365107 2325 32800 SH DEFINED 01 28150 400 4250 BANKERS TRUST N Y CORP (COM) COM 066365107 1439 20300 SH OTHER 01 3600 10100 6600 BARNES & NOBLE INC (COM) COM 067774109 24 700 SH 01 0 700 0 BARNES & NOBLE INC (COM) COM 067774109 917 26400 SH DEFINED 01 5200 0 21200 BARNES & NOBLE INC (COM) COM 067774109 718 20650 SH OTHER 01 0 20650 0 BARRICK GOLD CORP (COM) COM 067901108 17785 585500 SH DEFINED 01 35000 0 550500 BARRICK GOLD CORP 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SOLE 04 0 0 14960 FIRST COMWLTH INC (COM) COM 319983102 552 21455 SH DEFINED 01 500 0 20955 FIRST EMPIRE ST CORP (COM) COM 320076102 1230 5000 SH SOLE 01 5000 0 0 FIRST INTST BANCORP (COM) COM 320548100 11100 63975 SH DEFINED 01 42100 0 21875 FIRST INTST BANCORP (COM) COM 320548100 1366 7875 SH SOLE 01 7875 0 0 FIRST INTST BANCORP (COM) COM 320548100 21 123 SH OTHER 01 0 123 0 FIRST SEC CORP DEL (COM) COM 336294103 833 30000 SH SOLE 30000 0 0 FIRST UN CORP (COM) COM 337358105 10541 174600 SH 01 0 174600 0 FIRST UN CORP (COM) COM 337358105 18622 308433 SH DEFINED 01 142266 0 166167 FIRST UN CORP (COM) COM 337358105 13566 224700 SH SOLE 01 224700 0 0 FIRST UN CORP (COM) COM 337358105 1769 29300 SH OTHER 01 1000 24300 4000 FIRSTAR CORP (COM) COM 33761C103 1119 25000 SH SOLE 25000 0 0 FISERV INC (COM) COM 337738108 3662 130800 SH DEFINED 01 0 0 130800 FISHER SCIENTIFIC INTL INC (CO COM 338032105 1779 46500 SH SOLE 0 0 46500 FISHER SCIENTIFIC INTL INC (CO COM 338032105 8407 219800 SH SOLE 0 0 219800 FISHER SCIENTIFIC INTL INC (CO COM 338032105 4863 127150 SH SOLE 04 0 0 127150 FLEET FINL GROUP INC NEW (COM) COM 338915101 125 3090 SH DEFINED 01 3090 0 0 FLEET FINL GROUP INC NEW (COM) COM 338915101 105 2600 SH SOLE 01 2600 0 0 FLEET FINL GROUP INC NEW (COM) COM 338915101 65 1600 SH OTHER 01 0 1600 0 FLORIDA PROGRESS CORP (COM) COM 341109106 1209 35420 SH DEFINED 01 33250 0 2170 FLORIDA PROGRESS CORP (COM) COM 341109106 937 27450 SH OTHER 01 1500 25950 0 FLUOR CORP (COM) COM 343861100 7378 108100 SH DEFINED 0 108100 0 FLUOR CORP (COM) COM 343861100 887 13000 SH 01 13000 0 0 FLUOR CORP (COM) COM 343861100 6203 90884 SH DEFINED 01 44666 3825 42393 FLUOR CORP (COM) COM 343861100 16298 238800 SH SOLE 01 238800 0 0 FLUOR CORP (COM) COM 343861100 8412 123250 SH OTHER 01 48500 61150 13600 FLUOR CORP (COM) COM 343861100 293 4300 SH SOLE 0 0 4300 FORCENERGY GAS EXPL INC (COM) COM 345206106 45 3800 SH 01 3800 0 0 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 FORCENERGY GAS EXPL INC (COM) COM 345206106 1883 159392 SH DEFINED 01 98835 0 60557 FORD MTR CO DEL (COM) COM 345370100 3396 98799 SH 01 800 97999 0 FORD MTR CO DEL (COM) COM 345370100 3642 105952 SH DEFINED 01 38058 1000 66894 FORD MTR CO DEL (COM) COM 345370100 4360 126838 SH OTHER 01 7350 91488 28000 FORD MTR CO DEL (COM) COM 345370100 3902 113500 SH SOLE 113500 0 0 FORE SYSTEMS INC (COM) COM 345449102 293 4100 SH 01 0 4100 0 FORE SYSTEMS INC (COM) COM 345449102 129 1800 SH DEFINED 01 0 0 1800 FORE SYSTEMS INC (COM) COM 345449102 715 10000 SH SOLE 06 10000 0 0 FOREST LABS INC (CL A) COM 345838106 825 16922 SH DEFINED 01 0 0 16922 FOREST LABS INC (CL A) COM 345838106 117 2400 SH OTHER 01 0 2400 0 FORT HOWARD CORP NEW (COM) COM 347461105 2959 131500 SH SOLE 06 131500 0 0 FOSTER WHEELER CORP (COM) COM 350244109 53 1200 SH 01 0 1200 0 FOSTER WHEELER CORP (COM) COM 350244109 621 14000 SH DEFINED 01 12000 0 2000 FOUNDATION HEALTH CORP (COM) COM 350401105 7625 200000 SH DEFINED 01 0 0 200000 FOUNDATION HEALTH CORP (COM) COM 350401105 114 3000 SH OTHER 01 3000 0 0 FRANKLIN QUEST CO (COM) COM 354596108 494 18300 SH DEFINED 01 14300 0 4000 FRANKLIN QUEST CO (COM) COM 354596108 108 4000 SH OTHER 01 0 4000 0 FRANKLIN RES INC (COM) COM 354613101 1288 22600 SH DEFINED 01 6500 0 16100 FREEPORT MCMORAN INC (COM PAR COM 356714402 149 3738 SH DEFINED 01 3416 0 322 FREEPORT MCMORAN INC (COM PAR COM 356714402 977 24501 SH OTHER 01 0 24501 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 542 17145 SH DEFINED 01 15787 0 1358 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 539 17054 SH OTHER 01 0 17054 0 FRITZ COS INC (COM) COM 358846103 39 1000 SH 01 1000 0 0 FRITZ COS INC (COM) COM 358846103 3524 90355 SH DEFINED 01 42322 0 48033 FRONTIER CORPORATION (COM) COM 35906P105 285 9048 SH DEFINED 01 9048 0 0 FRONTIER CORPORATION (COM) COM 35906P105 126 4000 SH OTHER 01 0 4000 0 GTE CORP (COM) COM 362320103 8509 194500 SH DEFINED 0 194500 0 GTE CORP (COM) COM 362320103 15728 359500 SH 01 52100 307400 0 GTE CORP (COM) COM 362320103 17368 396973 SH DEFINED 01 151651 2050 243272 GTE CORP (COM) COM 362320103 8448 193107 SH OTHER 01 12640 162725 17742 GTE CORP (COM) COM 362320103 1273 29100 SH SOLE 0 0 29100 GTE CORP (COM) COM 362320103 36973 845100 SH SOLE 845100 0 0 GT INTERACTIVE SOFTWARE CORP ( COM 36236E109 194 18000 SH SOLE 06 18000 0 0 GADZOOKS INC (COM) COM 362553109 10 300 SH DEFINED 01 0 0 300 GADZOOKS INC (COM) COM 362553109 1251 36000 SH SOLE 01 36000 0 0 GALEY & LORD INC (COM) COM 36352K103 50346 4629500 SH SOLE 02 4629500 0 0 GANDALF TECHNOLOGIES INC (COM) COM 364717108 1918 130000 SH DEFINED 01 65000 0 65000 GANNETT INC (COM) COM 364730101 5277 78466 SH 01 666 77800 0 GANNETT INC (COM) COM 364730101 2957 43974 SH DEFINED 01 39374 0 4600 GANNETT INC (COM) COM 364730101 1895 28184 SH OTHER 01 1500 17384 9300 GAP INC DEL (COM) COM 364760108 2550 46050 SH DEFINED 0 46050 0 GAP INC DEL (COM) COM 364760108 10649 192300 SH 01 35800 156500 0 GAP INC DEL (COM) COM 364760108 244 4403 SH DEFINED 01 996 0 3407 GAP INC DEL (COM) COM 364760108 4524 81700 SH SOLE 01 81700 0 0 GAP INC DEL (COM) COM 364760108 681 12300 SH OTHER 01 2900 9400 0 GAP INC DEL (COM) COM 364760108 1257 22700 SH SOLE 0 0 22700 GARTNER GROUP INC NEW (COM) COM 366651107 10899 178666 SH DEFINED 01 0 0 178666 GARTNER GROUP INC NEW (COM) COM 366651107 122 2000 SH OTHER 01 0 2000 0 GAYLORD ENTMT CO (CL A) COM 367901105 27 1000 SH 01 1000 0 0 GAYLORD ENTMT CO (CL A) COM 367901105 2771 102635 SH DEFINED 01 78645 0 23990 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 GAYLORD ENTMT CO (CL A) COM 367901105 541 20055 SH OTHER 01 0 14280 5775 GENERAL DYNAMICS CORP (COM) COM 369550108 4335 74100 SH 01 0 74100 0 GENERAL DYNAMICS CORP (COM) COM 369550108 175 2998 SH DEFINED 01 1048 0 1950 GENERAL DYNAMICS CORP (COM) COM 369550108 105 1800 SH OTHER 01 0 1800 0 GENERAL ELEC CO (COM) COM 369604103 7823 100450 SH DEFINED 0 100450 0 GENERAL ELEC CO (COM) COM 369604103 15016 192818 SH 01 47422 145396 0 GENERAL ELEC CO (COM) COM 369604103 143384 1841202 SH DEFINED 01 1309210 25725 506267 GENERAL ELEC CO (COM) COM 369604103 27413 352010 SH SOLE 01 352010 0 0 GENERAL ELEC CO (COM) COM 369604103 115730 1486099 SH OTHER 01 132651 1270600 82848 GENERAL ELEC CO (COM) COM 369604103 4797 61600 SH SOLE 0 0 61600 GENERAL ELEC CO (COM) COM 369604103 1109 14240 SH SOLE 04 0 0 14240 GENERAL INSTR CORP NEW (COM) COM 370121105 1080 40000 SH DEFINED 01 0 0 40000 GENERAL INSTR CORP NEW (COM) COM 370121105 416 15400 SH SOLE 15400 0 0 GENERAL MLS INC (COM) COM 370334104 689 11795 SH 01 5198 6597 0 GENERAL MLS INC (COM) COM 370334104 6520 111688 SH DEFINED 01 76650 1800 33238 GENERAL MLS INC (COM) COM 370334104 788 13500 SH SOLE 01 13500 0 0 GENERAL MLS INC (COM) COM 370334104 4013 68750 SH OTHER 01 0 50950 17800 GENERAL MTRS CORP (COM) COM 370442105 2939 55200 SH 01 8000 47200 0 GENERAL MTRS CORP (COM) COM 370442105 24787 465475 SH DEFINED 01 306865 7766 150844 GENERAL MTRS CORP (COM) COM 370442105 4899 92000 SH SOLE 01 92000 0 0 GENERAL MTRS CORP (COM) COM 370442105 6608 124093 SH OTHER 01 37468 73825 12800 GENERAL MTRS CORP (COM) COM 370442105 9266 174000 SH SOLE 174000 0 0 GENERAL MTRS CORP (COM) COM 370442105 1097 20600 SH SOLE 04 0 0 20600 GENERAL MTRS CORP (CL E) COM 370442402 10346 181500 SH DEFINED 0 181500 0 GENERAL MTRS CORP (CL E) COM 370442402 3395 59568 SH 01 59568 0 0 GENERAL MTRS CORP (CL E) COM 370442402 23252 407923 SH DEFINED 01 172288 3100 232535 GENERAL MTRS CORP (CL E) COM 370442402 31509 552790 SH SOLE 01 552790 0 0 GENERAL MTRS CORP (CL E) COM 370442402 977 17136 SH OTHER 01 4100 13036 0 GENERAL MTRS CORP (CL H) COM 370442501 56 880 SH 01 0 880 0 GENERAL MTRS CORP (CL H) COM 370442501 1773 28036 SH DEFINED 01 14656 30 13350 GENERAL MTRS CORP (CL H) COM 370442501 175 2766 SH OTHER 01 0 2766 0 GENERAL MTRS CORP (CL H) COM 370442501 17470 276200 SH SOLE 06 276200 0 0 GENERAL NUTRITION COS INC (COM COM 37047F103 1238 49500 SH DEFINED 01 29800 0 19700 GENERAL NUTRITION COS INC (COM COM 37047F103 100 4000 SH OTHER 01 4000 0 0 GENERAL PUB UTILS CP (COM) COM 370550105 721 22000 SH 01 0 22000 0 GENERAL PUB UTILS CP (COM) COM 370550105 312 9520 SH DEFINED 01 2100 500 6920 GENERAL PUB UTILS CP (COM) COM 370550105 622 19000 SH OTHER 01 0 12000 7000 GENERAL RE CORP (COM) COM 370563108 8454 58000 SH 01 0 58000 0 GENERAL RE CORP (COM) COM 370563108 4498 30860 SH DEFINED 01 24072 0 6788 GENERAL RE CORP (COM) COM 370563108 6475 44425 SH OTHER 01 0 28425 16000 GENERAL RE CORP (COM) COM 370563108 9037 62000 SH SOLE 06 62000 0 0 GENRAD INC (COM) COM 372447102 579 45400 SH 01 45400 0 0 GENRAD INC (COM) COM 372447102 131 10300 SH OTHER 01 0 10300 0 GENUINE PARTS CO (COM) COM 372460105 374 8303 SH DEFINED 01 4958 0 3345 GENUINE PARTS CO (COM) COM 372460105 135 3000 SH OTHER 01 0 3000 0 GEORGIA PAC CORP (COM) COM 373298108 982 14150 SH 01 0 14150 0 GEORGIA PAC CORP (COM) COM 373298108 621 8950 SH DEFINED 01 6600 0 2350 GEORGIA PAC CORP (COM) COM 373298108 935 13472 SH OTHER 01 0 9072 4400 GIDDINGS & LEWIS INC WIS (COM) COM 375048105 3046 160300 SH DEFINED 01 0 0 160300 GILLETTE CO (COM) COM 375766102 3364 65000 SH SOLE 65000 0 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 GILLETTE CO (COM) COM 375766102 781 15100 SH 01 14600 500 0 GILLETTE CO (COM) COM 375766102 38766 749094 SH DEFINED 01 254025 7050 488019 GILLETTE CO (COM) COM 375766102 9911 191520 SH SOLE 01 191520 0 0 GILLETTE CO (COM) COM 375766102 3334 64420 SH OTHER 01 5300 48320 10800 GILLETTE CO (COM) COM 375766102 331 6400 SH SOLE 04 0 0 6400 GLASGAL COMMUNICATIONS INC (CO COM 376817102 203 22500 SH SOLE 06 22500 0 0 GLAXO WELLCOME PLC (SPONSORED COM 37733W105 1383 55319 SH DEFINED 01 32200 2750 20369 GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3913 156500 SH OTHER 01 4500 134000 18000 GLOBAL DIRECTMAIL CORP (COM) COM 379321102 2481 71150 SH DEFINED 01 39950 0 31200 GLOBAL DIRECTMAIL CORP (COM) COM 379321102 140 4000 SH OTHER 01 0 0 4000 GLOBAL MARINE INC (COM) COM 379352404 3041 304050 SH DEFINED 01 186900 0 117150 GLOBAL MARINE INC (COM) COM 379352404 1000 100000 SH OTHER 01 0 100000 0 GOLDEN WEST FINL CORP DEL (COM COM 381317106 1062 19800 SH DEFINED 01 6000 2000 11800 GOLDEN WEST FINL CORP DEL (COM COM 381317106 204 3800 SH OTHER 01 400 3400 0 GOODYEAR TIRE & RUBR CO (COM) COM 382550101 6156 120698 SH DEFINED 01 58026 2200 60472 GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1229 24090 SH OTHER 01 0 24090 0 GOODYEAR TIRE & RUBR CO (COM) COM 382550101 2616 51300 SH SOLE 0 0 51300 GRACE W R & CO (COM) COM 383883105 2933 37300 SH DEFINED 01 1000 3500 32800 GRACE W R & CO (COM) COM 383883105 554 7048 SH OTHER 01 0 7048 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HALLIBURTON CO (COM) COM 406216101 26556 466925 SH DEFINED 01 244825 0 222100 HALLIBURTON CO (COM) COM 406216101 18427 323990 SH SOLE 01 323990 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 HALLIBURTON CO (COM) COM 406216101 1755 30850 SH OTHER 01 1600 26850 2400 HALLIBURTON CO (COM) COM 406216101 1462 25700 SH SOLE 0 0 25700 HANNA M A CO (COM) COM 410522106 525 15100 SH DEFINED 01 13000 0 2100 HANSON PLC (SPONSORED ADR) COM 411352305 1413 95000 SH 01 0 95000 0 HANSON PLC (SPONSORED ADR) COM 411352305 37 2500 SH DEFINED 01 1500 0 1000 HANSON PLC (SPONSORED ADR) COM 411352305 111 7442 SH OTHER 01 2000 5442 0 HARCOURT GEN INC (COM) COM 41163G101 414 9133 SH DEFINED 01 0 0 9133 HARCOURT GEN INC (COM) COM 41163G101 97 2134 SH OTHER 01 0 2134 0 HARDINGE INC (COM) COM 412324303 2634 101300 SH SOLE 01 101300 0 0 HARISTON CORP (COM) COM 41255A103 32 12919 SH DEFINED 01 0 0 12919 HARLEY DAVIDSON INC (COM) COM 412822108 3915 100700 SH DEFINED 01 0 0 100700 HARLEY DAVIDSON INC (COM) COM 412822108 117 3000 SH OTHER 01 0 3000 0 HARNISCHFEGER INDS INC (COM) COM 413345109 9517 245600 SH 01 0 245600 0 HARRAHS ENTMT INC (COM) COM 413619107 3581 121900 SH DEFINED 01 4900 0 117000 HARRIS CORP DEL (COM) COM 413875105 7673 124000 SH 01 0 124000 0 HARRIS CORP DEL (COM) COM 413875105 271 4375 SH DEFINED 01 2000 0 2375 HARRIS CORP DEL (COM) COM 413875105 111 1800 SH OTHER 01 0 1800 0 HARSCO CORP (COM) COM 415864107 464 7000 SH 01 0 7000 0 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 797 37500 SH DEFINED 01 37500 0 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 41 800 SH 01 0 800 0 HARTFORD STEAM BOILER INSP&INS COM 416704104 1485 29325 SH OTHER 01 0 29325 0 HASBRO INC (COM) COM 418056107 2035 55000 SH 01 0 55000 0 HASBRO INC (COM) COM 418056107 74 2000 SH DEFINED 01 0 0 2000 HASBRO INC (COM) COM 418056107 6 150 SH OTHER 01 0 150 0 HASBRO INC (COM) COM 418056107 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCGRAW HILL COS INC (COM) COM 580645109 330 3800 SH OTHER 01 3800 0 0 MEAD CORP (COM) COM 582834107 159 2950 SH DEFINED 01 2800 0 150 MEAD CORP (COM) COM 582834107 486 9000 SH OTHER 01 6000 3000 0 MEADOWBROOK INS GROUP INC (COM COM 58319P108 2846 88940 SH DEFINED 01 51725 0 37215 MEADOWBROOK INS GROUP INC (COM COM 58319P108 51 1600 SH SOLE 01 1600 0 0 MEDAREX INC (COM) COM 583916101 164 25000 SH OTHER 01 0 25000 0 MEDAPHIS CORP (COM) COM 584028104 4055 83600 SH DEFINED 01 47300 2000 34300 MEDAPHIS CORP (COM) COM 584028104 863 17800 SH OTHER 01 0 17800 0 MEDEVA PLC (SPONSORED ADR) COM 58410H203 1895 128445 SH DEFINED 01 0 0 128445 MEDFORD SVGS BANK (COM) COM 584303101 445 20000 SH SOLE 20000 0 0 MEDIA GEN INC (CL A) COM 584404107 4263 110000 SH 01 0 110000 0 MEDTRONIC INC (COM) COM 585055106 10733 180000 SH 01 0 180000 0 MEDTRONIC INC (COM) COM 585055106 10452 175302 SH 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TECHNOLOGIES CORP (COM) COM 913017109 2144 19102 SH SOLE 04 0 0 19102 UNITED WASTE SYS INC (COM) COM 913174108 2936 58725 SH DEFINED 01 0 0 58725 UNITRIN INC (COM) COM 913275103 16 345 SH DEFINED 01 345 0 0 UNITRIN INC (COM) COM 913275103 268 5820 SH OTHER 01 0 5820 0 UNIVERSAL CORP VA (COM) COM 913456109 224 8932 SH DEFINED 01 8932 0 0 UNOCAL CORP (COM) COM 915289102 2989 89544 SH 01 89244 300 0 UNOCAL CORP (COM) COM 915289102 25395 760884 SH DEFINED 01 248086 0 512798 UNOCAL CORP (COM) COM 915289102 14201 425500 SH SOLE 01 425500 0 0 UNOCAL CORP (COM) COM 915289102 1163 34848 SH OTHER 01 8800 26048 0 VALUE HEALTH INC (COM) COM 920393105 378 13755 SH 01 0 13755 0 VALUE HEALTH INC (COM) COM 920393105 147 5330 SH DEFINED 01 880 0 4450 VALUE HEALTH INC (COM) COM 920393105 28 1000 SH OTHER 01 1000 0 0 VAN KAMPEN MERRITT FLA QUALITY COM 920921103 215 12850 SH OTHER 01 0 12850 0 VANGUARD CELLULAR SYS INC (CL COM 922022108 75 3750 SH DEFINED 01 0 0 3750 VANGUARD CELLULAR SYS INC (CL COM 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929771103 2545 56865 SH DEFINED 01 46395 1000 9470 WACHOVIA CORP (COM) COM 929771103 5296 118340 SH OTHER 01 75600 30740 12000 WAL MART STORES INC (COM) COM 931142103 688 29934 SH 01 29934 0 0 WAL MART STORES INC (COM) COM 931142103 14894 647575 SH DEFINED 01 405760 7600 234215 WAL MART STORES INC (COM) COM 931142103 8799 382550 SH OTHER 01 128450 188700 65400 WALDEN BANCORP INC (COM) COM 931192108 494 25000 SH SOLE 25000 0 0 WALGREEN CO (COM) COM 931422109 5263 161310 SH DEFINED 0 161310 0 WALGREEN CO (COM) COM 931422109 1155 35399 SH 01 34199 1200 0 WALGREEN CO (COM) COM 931422109 23281 713583 SH DEFINED 01 388008 0 325575 WALGREEN CO (COM) COM 931422109 19420 595250 SH SOLE 01 595250 0 0 WALGREEN CO (COM) COM 931422109 7165 219616 SH OTHER 01 0 186416 33200 WALGREEN CO (COM) COM 931422109 750 23000 SH SOLE 0 0 23000 WALGREEN CO (COM) COM 931422109 16998 521000 SH SOLE 06 521000 0 0 WANG LABS INC NEW (COM) COM 93369N109 1278 53810 SH DEFINED 0 53810 0 WARNER LAMBERT CO (COM) COM 934488107 1167 11300 SH SOLE 11300 0 0 WARNER LAMBERT CO (COM) COM 934488107 712 6900 SH DEFINED 01 4500 0 2400 WARNER LAMBERT CO (COM) COM 934488107 14558 141000 SH SOLE 01 141000 0 0 WARNER LAMBERT CO (COM) COM 934488107 2382 23066 SH OTHER 01 0 15166 7900 WARNER LAMBERT CO (COM) COM 934488107 372 3600 SH SOLE 3600 0 0 WASHINGTON MUT INC (COM) COM 939322103 20193 678750 SH SOLE 678750 0 0 WASHINGTON POST CO (CL B) COM 939640108 298 1000 SH DEFINED 01 800 0 200 WASHINGTON POST CO (CL B) COM 939640108 209 700 SH OTHER 01 0 700 0 WASTE MGMT INTL PLC (SPONSORED COM 940906100 988 100000 SH DEFINED 01 100000 0 0 WATERS CORP (COM) COM 941848103 728 30000 SH OTHER 01 0 30000 0 WATKINS JOHNSON CO (COM) COM 942486101 340 9500 SH DEFINED 01 0 0 9500 WAUSAU PAPER MLS CO (COM) COM 943317107 431 18750 SH DEFINED 01 18750 0 0 WEATHERFORD ENTERRA INC (COM) COM 947071106 26 750 SH 01 750 0 0 WEATHERFORD ENTERRA INC (COM) COM 947071106 2449 70214 SH DEFINED 01 38600 0 31614 WELLPOINT HEALTH NETWORKS INC COM 94973G100 3231 92300 SH 01 0 92300 0 WELLPOINT HEALTH NETWORKS INC COM 94973G100 18 500 SH DEFINED 01 0 0 500 WELLS FARGO & CO DEL (COM) COM 949740104 116 444 SH 01 444 0 0 WELLS FARGO & CO DEL (COM) COM 949740104 11430 43750 SH DEFINED 01 42000 100 1650 WELLS FARGO & CO DEL (COM) COM 949740104 1332 5100 SH OTHER 01 0 4100 1000 WESTCOAST ENERGY INC (COM) COM 95751D102 271 17912 SH SOLE 17912 0 0 WESTERN ATLAS INC (COM) COM 957674104 6000 100000 SH 01 0 100000 0 WESTERN DIGITAL CORP (COM) COM 958102105 22894 1189300 SH DEFINED 01 65700 0 1123600 WESTERN NATL CORP (COM) COM 958845109 452 27800 SH 01 0 27800 0 WESTINGHOUSE ELEC CORP (COM) COM 960402105 1176 60700 SH SOLE 60700 0 0 WEYERHAEUSER CO (COM) COM 962166104 1845 40000 SH 01 0 40000 0 PAGE 47 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 WEYERHAEUSER CO (COM) COM 962166104 1424 30869 SH DEFINED 01 21623 0 9246 WEYERHAEUSER CO (COM) COM 962166104 449 9726 SH OTHER 01 0 9726 0 WHIRLPOOL CORP (COM) COM 963320106 553 10000 SH 01 0 10000 0 WHIRLPOOL CORP (COM) COM 963320106 5905 106885 SH DEFINED 01 21000 3600 82285 WHIRLPOOL CORP (COM) COM 963320106 1094 19800 SH SOLE 01 19800 0 0 WHIRLPOOL CORP (COM) COM 963320106 488 8834 SH OTHER 01 700 8134 0 WHIRLPOOL CORP (COM) COM 963320106 1206 21830 SH SOLE 0 0 21830 WHIRLPOOL CORP (COM) COM 963320106 3715 67236 SH SOLE 0 0 67236 WHIRLPOOL CORP (COM) COM 963320106 4365 79000 SH SOLE 0 0 79000 WHIRLPOOL CORP (COM) COM 963320106 1356 24545 SH SOLE 04 0 0 24545 WILLAMETTE INDS INC (COM) COM 969133107 789 13100 SH DEFINED 01 6000 0 7100 WILLAMETTE INDS INC (COM) COM 969133107 169 2800 SH OTHER 01 0 2800 0 WILLIAMS COS INC DEL (COM) COM 969457100 12609 250300 SH 01 0 250300 0 WILLIAMS COS INC DEL (COM) COM 969457100 6054 120185 SH DEFINED 01 99825 500 19860 WILLIAMS COS INC DEL (COM) COM 969457100 1617 32100 SH OTHER 01 11900 20200 0 WINN DIXIE STORES INC (COM) COM 974280109 207 6160 SH OTHER 01 0 6160 0 WISCONSIN CENT TRANSN CORP (CO COM 976592105 2470 37142 SH DEFINED 01 4500 0 32642 WOOLWORTH CORP (COM) COM 980883102 547 35000 SH 01 0 35000 0 WOOLWORTH CORP (COM) COM 980883102 7 425 SH OTHER 01 0 425 0 WOOLWORTH CORP (COM) COM 980883102 781 50000 SH SOLE 50000 0 0 WORTHINGTON INDS INC (COM) COM 981811102 4 225 SH DEFINED 01 0 0 225 WORTHINGTON INDS INC (COM) COM 981811102 696 35000 SH OTHER 01 0 35000 0 WRIGLEY WM JR CO (COM) COM 982526105 27061 461600 SH 01 371600 90000 0 WRIGLEY WM JR CO (COM) COM 982526105 441 7515 SH DEFINED 01 7515 0 0 WRIGLEY WM JR CO (COM) COM 982526105 15 250 SH OTHER 01 0 250 0 WRIGLEY WM JR CO (COM) COM 982526105 32871 560700 SH SOLE 06 560700 0 0 XEROX CORP (COM) COM 984121103 7265 57890 SH DEFINED 0 57890 0 XEROX CORP (COM) COM 984121103 1782 14200 SH 01 14000 200 0 XEROX CORP (COM) COM 984121103 23214 184972 SH DEFINED 01 62032 325 122615 XEROX CORP (COM) COM 984121103 11961 95310 SH SOLE 01 95310 0 0 XEROX CORP (COM) COM 984121103 3577 28500 SH OTHER 01 300 22550 5650 XEROX CORP (COM) COM 984121103 583 4644 SH SOLE 0 0 4644 XEROX CORP (COM) COM 984121103 3039 24214 SH SOLE 0 0 24214 XEROX CORP (COM) COM 984121103 5143 40980 SH SOLE 0 0 40980 XEROX CORP (COM) COM 984121103 379 3017 SH SOLE 3017 0 0 XEROX CORP (COM) COM 984121103 967 7703 SH SOLE 04 0 0 7703 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 532 26453 SH DEFINED 01 1000 0 25453 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 302 15000 SH SOLE 01 0 0 15000 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 423 21000 SH OTHER 01 0 21000 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 308 15300 SH SOLE 15300 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 906 45000 SH SOLE 04 0 0 45000 YORK INTL CORP NEW (COM) COM 986670107 632 12900 SH 01 0 12900 0 ZEBRA TECHNOLOGIES CORP (CL A) COM 989207105 5418 204464 SH DEFINED 01 39450 0 165014 ZIONS BANCORPORATION (COM) COM 989701107 318 4500 SH DEFINED 01 0 0 4500 AES CHINA GENERATING LTD (CL A COM G01096109 101 12000 SH DEFINED 01 0 0 12000 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 2003 60000 SH SOLE 60000 0 0 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 17 500 SH 01 500 0 0 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3814 114282 SH DEFINED 01 6875 0 107407 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 229 6850 SH OTHER 01 5950 700 200 CREDICORP LTD (COM) COM G2519Y108 826 45900 SH SOLE 01 45900 0 0 PAGE 48 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 PARTNERRE LTD (COM) COM G6852T105 298 10000 SH SOLE 01 0 0 10000 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 4724 206500 SH SOLE 06 206500 0 0 BHI CORP (ORD) COM P1668J102 347 22914 SH DEFINED 01 0 0 22914 BANCO LATINOAMERICANO DE EXPO COM P16994132 1769 35820 SH DEFINED 01 0 0 35820 PANAMERICAN BEVERAGES INC (CL COM P74823108 226 5600 SH OTHER 01 0 5600 0 PANAMERICAN BEVERAGES INC (CL COM P74823108 3351 83000 SH SOLE 06 83000 0 0 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 244 8000 SH SOLE 0 0 8000 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 1839 60300 SH SOLE 0 0 60300 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 8040 263600 SH SOLE 0 0 263600 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 6054 198500 SH SOLE 04 0 0 198500 REPORT SUMMARY 2310 DATA RECORDS 11333858 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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