-----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, BxE0kJ1DWiWbnfFGDqQlTlycWh+7MLQ02aPCzDYSLsSlCJukAzjipe5pi6xYwffa SSEz8WP6nYHwUzNFRu4P2g== 0000064782-95-000211.txt : 19951211 0000064782-95-000211.hdr.sgml : 19951211 ACCESSION NUMBER: 0000064782-95-000211 CONFORMED SUBMISSION TYPE: 13F-E/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951208 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELLON BANK N A CENTRAL INDEX KEY: 0000216543 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 250659306 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00620 FILM NUMBER: 95600238 BUSINESS ADDRESS: STREET 1: ONE MELLON BANK CTR STREET 2: ROOM 1935 CITY: PITTSBURGH STATE: PA ZIP: 15258-0001 BUSINESS PHONE: 4122340726 13F-E/A 1 13F-E QUARTERLY EDGAR FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/95 AMENDMENT 01 Institutional Investment Manager: MELLON BANK, N.A. ONE MELLON BANK CENTER ROOM 1935 PITTSBURGH PA 15258-0001 I represent that I am authorized to submit this form and that all information in this form and the attachments to it are 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: JAMES M. GOCKLEY ASSISTANT GENERAL COUNSEL 412-234-2053 Signature, Place and Date of Signing: /s/ JAMES M. GOCKLEY PITTSBURGH PA 12/05/95 Other Managers on Whose Behalf this Report is Filed: 10 ALFRED W. FULLER 028-01930 06 BOSTON SAFE DEPOSIT & TRUST COMPANY OF CALIFORNIA 028-02303 05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240 07 BOSTON SAFE DEPOSIT AND TRUST COMPANY OF NEW YORK 028-02389 23 COMSTOCK PARTNERS, INC. 028-03600 21 DREYFUS MANAGEMENT INC. 028-00130 24 FAYEZ SAROFIM & CO. 028-00133 08 FRANCIS L. COOLIDGE 028-03602 09 FRANKLIN PORTFOLIO 028-01439 12 HOWARD HEINZ 028-01427 20 JEPTHA H. WADE 028-01005 14 MELLON BANK, N.A. 028-00620 15 MELLON CAPITAL MANAGEMENT 028-01435 16 MELLON EQUITY ASSOCIATES 028-02451 25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553 11 NICHOLAS A. GRACE 028-03488 18 SHEARSON LEHMAN TRUST COMPANY 028-03174 PAGE 2 19 STRATEGIC INVESTMENT MANAGERS 028-02437 17 STRATEGIC INVESTMENT PARTNERS 028-02436 01 THE BOSTON COMPANY ADVISORS, INC. 028-00247 03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242 02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241 04 THE BOSTON COMPANY OF SOUTHERN CALIFORNIA 028-00246 22 THE DREYFUS CORPORATION 028-00127 26 TIFFANY CAPITAL ADVISORS, INC. 028-03882 13 VIRA HEINZ 028-02358 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 ACE LTD ORD G0070K100 2355 68500 SH DEFINED 01 68500 0 0 ACE LTD ORD G0070K100 31 900 SH DEFINED 03 900 0 0 ACE LTD ORD G0070K100 13157 382740 SH SOLE 03 256440 0 126300 ACE LTD ORD G0070K100 1434 41400 SH SOLE 05 41400 0 0 ACE LTD ORD G0070K100 40276 1184600 SH DEFINED 22 1184600 0 0 EK CHOR CHINA MOTORCYCLE CO COM G29526100 81 5000 SH DEFINED 01 5000 0 0 EK CHOR CHINA MOTORCYCLE CO COM G29526100 70 5000 SH DEFINED 22 5000 0 0 EXEL LTD ORD G3242A100 70 1200 SH OTHER 1200 0 0 EXEL LTD ORD G3242A100 2621 45100 SH SOLE 03 14100 0 31000 EXEL LTD ORD G3242A100 308 5300 SH SOLE 05 5300 0 0 EXEL LTD ORD G3242A100 5 100 SH DEFINED 07 100 0 0 EXEL LTD ORD G3242A100 137 2350 SH DEFINED 14 250 2100 0 EXEL LTD ORD G3242A100 26023 447700 SH SOLE 14 268150 0 179550 EXEL LTD ORD G3242A100 10939 188200 SH SOLE 16 188200 0 0 EXEL LTD ORD G3242A100 7811 146000 SH OTHER 17 0 0 146000 EXEL LTD ORD G3242A100 8742 163400 SH DEFINED 22 163400 0 0 MID OCEAN LIMITED ORD SHS G61061100 1242 36000 SH DEFINED 01 36000 0 0 MID OCEAN LIMITED ORD SHS G61061100 3870 112165 SH SOLE 03 83365 0 28800 MID OCEAN LIMITED ORD SHS G61061100 242 7000 SH SOLE 05 7000 0 0 MID OCEAN LIMITED ORD SHS G61061100 17 500 SH DEFINED 14 0 500 0 MID OCEAN LIMITED ORD SHS G61061100 1274 36000 SH DEFINED 22 36000 0 0 PARTNERRE LTD COM G6852T100 990 40000 SH DEFINED 01 40000 0 0 PARTNERRE LTD 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1779 65000 SH DEFINED 22 65000 0 0 TEEKAY SHIPPING CORP COM V89564100 1973 82200 SH SOLE 03 76200 0 6000 TEEKAY SHIPPING CORP COM V89564100 943 39300 SH SOLE 05 39300 0 0 TEEKAY SHIPPING CORP COM V89564100 6682 287400 SH DEFINED 22 287400 0 0 AAR CORP COM 000361100 0 0 SH SOLE 05 0 0 0 AAR CORP COM 000361100 23 1261 SH DEFINED 14 1261 0 0 AAR CORP COM 000361100 1097 60124 SH SOLE 14 60124 0 0 AAR CORP COM 000361100 150 8200 SH SOLE 15 8200 0 0 ABC RAIL PRODS CORP COM 000752100 252 12000 SH DEFINED 14 0 12000 0 ABC RAIL PRODS CORP COM 000752100 676 32200 SH SOLE 14 32200 0 0 ABC RAIL PRODS CORP COM 000752100 294 14000 SH SOLE 15 14000 0 0 ABS INDS INC COM 000781100 176 13000 SH SOLE 14 13000 0 0 ABT BLDG PRODS CORP COM 000782100 603 37100 SH SOLE 14 37100 0 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 ABT BLDG PRODS CORP COM 000782100 47 2900 SH SOLE 15 2900 0 0 ACC CORP COM 000794100 241 14628 SH SOLE 14 14628 0 0 ACC CORP COM 000794100 2 100 SH SOLE 15 100 0 0 ACS ENTERPRISES INC COM PAR $0.05 000872300 323 16800 SH SOLE 14 16800 0 0 ACS ENTERPRISES INC COM PAR $0.05 000872300 167 8700 SH SOLE 15 8700 0 0 ADCO TECHNOLOGIES INC COM 000885100 581 75000 SH DEFINED 22 75000 0 0 A D C TELECOMMUNICATIONS COM 000886100 0 0 SH SOLE 05 0 0 0 A D C TELECOMMUNICATIONS COM 000886100 8365 183848 SH SOLE 14 183848 0 0 A D C TELECOMMUNICATIONS COM 000886100 1649 36240 SH SOLE 15 36240 0 0 ADT LTD COM NEW 000915300 2465 179300 SH SOLE 09 50700 0 128600 ADT LTD COM NEW 000915300 7 500 SH DEFINED 14 0 500 0 ADT LTD COM NEW 000915300 1100 80000 SH SOLE 14 0 80000 0 AFC CABLE SYS INC COM 000950100 357 20700 SH SOLE 14 20700 0 0 ABM INDS INC COM 000957100 714 26950 SH SOLE 14 26950 0 0 ABM INDS INC COM 000957100 101 3800 SH SOLE 15 3800 0 0 AEL INDS INC CL A 001030100 318 12128 SH SOLE 14 12128 0 0 AEP INDS INC COM 001031100 447 20321 SH SOLE 14 20321 0 0 AEP INDS INC COM 001031100 56 2550 SH SOLE 15 2550 0 0 AFLAC INC COM 001055100 116 2850 SH DEFINED 05 2850 0 0 AFLAC INC COM 001055100 0 0 SH SOLE 05 0 0 0 AFLAC INC COM 001055100 693 17000 SH OTHER 05 17000 0 0 AFLAC INC COM 001055100 47149 1136125 SH SOLE 09 895425 0 240700 AFLAC INC COM 001055100 3028 72975 SH DEFINED 0918 72975 0 0 AFLAC INC COM 001055100 2309 55650 SH DEFINED 0919 55650 0 0 AFLAC INC COM 001055100 65 1570 SH DEFINED 14 1400 170 0 AFLAC INC COM 001055100 13553 326572 SH SOLE 14 326572 0 0 AFLAC INC COM 001055100 2592 62465 SH SOLE 15 62465 0 0 AFLAC INC COM 001055100 961 23150 SH SOLE 16 23150 0 0 AFLAC INC COM 001055100 1508 37000 SH OTHER 17 0 0 37000 AFLAC INC COM 001055100 4303 105600 SH OTHER 2226 0 105600 0 AG ASSOCS INC COM 001073100 334 13100 SH SOLE 14 13100 0 0 AGCO CORP COM 001084100 0 0 SH SOLE 05 0 0 0 AGCO CORP COM 001084100 4015 88250 SH SOLE 09 57100 0 31150 AGCO CORP COM 001084100 130 2847 SH DEFINED 14 0 2847 0 AGCO CORP COM 001084100 8551 187925 SH SOLE 14 177525 0 10400 AGCO CORP COM 001084100 680 14950 SH SOLE 15 14950 0 0 AGCO CORP COM 001084100 7 150 SH SOLE 16 150 0 0 AGCO CORP COM 001084100 7599 169800 SH OTHER 2226 0 169800 0 AES CORP COM 00130H100 0 0 SH SOLE 05 0 0 0 AES CORP COM 00130H100 15 778 SH OTHER 06 0 0 778 AES CORP COM 00130H100 3765 198148 SH SOLE 14 198148 0 0 AES CORP COM 00130H100 757 39839 SH SOLE 15 39839 0 0 AK STL HLDG CORP COM 001547100 15 500 SH DEFINED 14 0 500 0 AK STL HLDG CORP COM 001547100 2643 89600 SH SOLE 14 79100 10500 0 AK STL HLDG CORP COM 001547100 443 15000 SH SOLE 15 15000 0 0 AK STL HLDG CORP COM 001547100 18 600 SH SOLE 16 600 0 0 AK STL HLDG CORP COM 001547100 15237 491500 SH DEFINED 22 491500 0 0 ALPHARMA INC CL A 001629100 0 0 SH SOLE 05 0 0 0 ALPHARMA INC CL A 001629100 0 269200 SH DEFINED 22 269200 0 0 AMC ENTMT INC COM 001669100 690 38853 SH SOLE 14 38853 0 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 AMC ENTMT INC COM 001669100 43 2400 SH SOLE 15 2400 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 570 29600 SH SOLE 14 29600 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 42 2200 SH SOLE 15 2200 0 0 AMR CORP SB CONV 6.125% 001765AY0 855313 8750000 SH DEFINED 22 8750000 0 0 AMR CORP COM 001765100 14 200 SH OTHER 200 0 0 AMR CORP COM 001765100 1168 16200 SH DEFINED 01 16200 0 0 AMR CORP COM 001765100 383 5800 SH DEFINED 05 5800 0 0 AMR CORP COM 001765100 0 0 SH SOLE 05 0 0 0 AMR CORP COM 001765100 23 350 SH OTHER 05 350 0 0 AMR CORP COM 001765100 33 500 SH DEFINED 06 500 0 0 AMR CORP COM 001765100 606 8400 SH SOLE 09 8400 0 0 AMR CORP COM 001765100 220 3049 SH DEFINED 14 1865 834 350 AMR CORP COM 001765100 34774 482139 SH SOLE 14 443418 0 38721 AMR CORP COM 001765100 4779 66260 SH SOLE 15 64260 0 2000 AMR CORP COM 001765100 3559 49350 SH SOLE 16 49350 0 0 AMR CORP COM 001765100 1716 26000 SH OTHER 17 0 0 26000 AMR CORP COM 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54550 SH OTHER 17 0 0 54550 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 AT&T CORP COM 001957100 69658 1088400 SH DEFINED 22 1088400 0 0 AT&T CORP COM 001957100 6400 100000 SH OTHER 2224 0 100000 0 A T & T CAP CORP COM 00206J100 0 0 SH SOLE 05 0 0 0 A T & T CAP CORP COM 00206J100 9402 245000 SH SOLE 09 245000 0 0 A T & T CAP CORP COM 00206J100 683 17800 SH DEFINED 0919 17800 0 0 A T & T CAP CORP COM 00206J100 60 1564 SH DEFINED 14 0 1564 0 A T & T CAP CORP COM 00206J100 3342 87100 SH SOLE 14 87100 0 0 A T & T CAP CORP COM 00206J100 741 19300 SH SOLE 15 19300 0 0 A T & T CAP CORP COM 00206J100 583 15200 SH SOLE 16 15200 0 0 ATC ENVIRONMENTAL INC COM 002067100 393 26229 SH SOLE 14 26229 0 0 ATS MED INC COM 002083100 471 53800 SH SOLE 14 53800 0 0 ATS MED INC COM 002083100 51 5800 SH SOLE 15 5800 0 0 ATS MED INC WT EXP 971113 002083110 56 100000 SH DEFINED 22 100000 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204 6100 SH SOLE 14 6100 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F100 1250 117600 SH SOLE 14 117600 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F100 373 35100 SH SOLE 15 35100 0 0 ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1159 64400 SH SOLE 03 60600 0 3800 ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1 76 SH DEFINED 05 76 0 0 ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 450 23400 SH SOLE 05 23400 0 0 ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 2173 120700 SH SOLE 09 120700 0 0 ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 4 200 SH DEFINED 14 0 200 0 ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1000 55534 SH SOLE 14 55534 0 0 ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 227 12600 SH SOLE 15 12600 0 0 ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 41 2300 SH DEFINED 22 2300 0 0 ADVANTAGE HEALTH CORP COM 00755P100 1003 29500 SH SOLE 09 29500 0 0 ADVANTAGE HEALTH CORP COM 00755P100 653 19200 SH SOLE 14 19200 0 0 ADVANTAGE HEALTH CORP COM 00755P100 116 3400 SH SOLE 15 3400 0 0 ADVEST GROUP INC COM 007566100 354 38814 SH SOLE 14 38814 0 0 PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ADVO INC COM 007585100 2743 115500 SH SOLE 09 115500 0 0 ADVO INC COM 007585100 1693 71275 SH SOLE 14 71275 0 0 ADVO INC COM 007585100 489 20600 SH SOLE 15 20600 0 0 ADVO INC COM 007585100 319 12500 SH OTHER 17 0 0 12500 AEQUITRON MED INC COM 007631100 253 27394 SH SOLE 14 27394 0 0 AEROFLEX INC COM 007768100 0 0 SH SOLE 05 0 0 0 AEROFLEX INC COM 007768100 185 37030 SH SOLE 14 37030 0 0 ADVANCED MICRO DEVICES INC COM 007903100 23 800 SH OTHER 800 0 0 ADVANCED MICRO DEVICES INC COM 007903100 41 1400 SH DEFINED 01 1400 0 0 ADVANCED MICRO DEVICES INC COM 007903100 71 3000 SH DEFINED 05 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903100 0 0 SH SOLE 05 0 0 0 ADVANCED MICRO DEVICES INC COM 007903100 5 200 SH OTHER 05 200 0 0 ADVANCED MICRO DEVICES INC COM 007903100 9568 328500 SH SOLE 09 71200 0 257300 ADVANCED MICRO DEVICES INC COM 007903100 917 31500 SH DEFINED 0918 31500 0 0 ADVANCED MICRO DEVICES INC COM 007903100 1354 46500 SH DEFINED 0919 46500 0 0 ADVANCED MICRO DEVICES INC COM 007903100 62 2122 SH DEFINED 14 1150 472 500 ADVANCED MICRO DEVICES INC COM 007903100 23131 794201 SH SOLE 14 659801 0 134400 ADVANCED MICRO DEVICES INC COM 007903100 2714 93170 SH SOLE 15 90470 0 2700 ADVANCED MICRO DEVICES INC COM 007903100 4135 141975 SH SOLE 16 141975 0 0 ADVANCED MICRO DEVICES INC COM 007903100 59 2500 SH DEFINED 22 2500 0 0 ADVANCED NMR SYS INC COM 007921100 148 72701 SH SOLE 14 72701 0 0 ADVANCED NMR SYS INC WT EXP 083000 007921130 3 11940 SH SOLE 14 11940 0 0 ADVANTA CORP CL A 007942100 0 0 SH SOLE 05 0 0 0 ADVANTA CORP CL A 007942100 63 1400 SH DEFINED 14 1400 0 0 ADVANTA CORP CL A 007942100 5040 111998 SH SOLE 14 111998 0 0 ADVANTA CORP CL A 007942100 1044 23200 SH SOLE 15 23200 0 0 ADVANTA CORP CL A 007942100 2099 46650 SH SOLE 16 46650 0 0 ADVANTA 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AETNA LIFE & CAS CO COM 008140100 42 600 SH OTHER 07 0 0 600 AETNA LIFE & CAS CO COM 008140100 2238 30500 SH SOLE 09 30500 0 0 AETNA LIFE & CAS CO COM 008140100 6194 84420 SH DEFINED 14 30645 49575 4200 AETNA LIFE & CAS CO COM 008140100 38183 520386 SH SOLE 14 515148 1311 3927 AETNA LIFE & CAS CO COM 008140100 7805 106370 SH SOLE 15 103370 0 3000 AETNA LIFE & CAS CO COM 008140100 235 3200 SH SOLE 16 3200 0 0 AETRIUM INC COM 00817R100 342 15900 SH SOLE 14 15900 0 0 PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AFFILIATED COMPUTER SERVICES CL A 008190100 386 13200 SH SOLE 14 13200 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 152 5200 SH SOLE 15 5200 0 0 AGOURON PHARMACEUTICALS INC COM 008488100 967 33641 SH SOLE 14 33641 0 0 AGOURON PHARMACEUTICALS INC COM 008488100 213 7400 SH SOLE 15 7400 0 0 AGRIDYNE TECHNOLOGIES INC COM 00853T100 74 39300 SH SOLE 14 39300 0 0 AHMANSON H F & CO COM 008677100 46 1800 SH DEFINED 01 1800 0 0 AHMANSON H F & CO COM 008677100 277 10900 SH SOLE 03 10900 0 0 AHMANSON H F & CO COM 008677100 71 2820 SH DEFINED 05 2820 0 0 AHMANSON H F & CO COM 008677100 543 20000 SH SOLE 05 20000 0 0 AHMANSON H F & CO COM 008677100 148 5900 SH OTHER 05 5900 0 0 AHMANSON H F & CO COM 008677100 14 550 SH OTHER 06 0 0 550 AHMANSON H F & CO COM 008677100 12025 473900 SH SOLE 09 473900 0 0 AHMANSON H F & CO COM 008677100 49 1935 SH DEFINED 14 500 1435 0 AHMANSON H F & CO COM 008677100 13005 512512 SH SOLE 14 512377 0 135 AHMANSON H F & CO COM 008677100 2563 101010 SH SOLE 15 97710 0 3300 AHMANSON H F & CO COM 008677100 2405 94788 SH SOLE 16 94788 0 0 AHMANSON H F & CO COM 008677100 5875 235000 SH DEFINED 22 235000 0 0 AHMANSON H F & CO PFD D 1/10 SHS 008677700 17 300 SH DEFINED 14 300 0 0 AHMANSON H F & CO PFD D 1/10 SHS 008677700 1431 25000 SH DEFINED 22 25000 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058100 0 0 SH SOLE 05 0 0 0 AIR & WTR 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DEFINED 0520 400 0 0 AIR PRODS & CHEMS INC COM 009158100 134 2600 SH DEFINED 06 0 0 2600 AIR PRODS & CHEMS INC COM 009158100 757 14660 SH OTHER 06 0 0 14660 AIR PRODS & CHEMS INC COM 009158100 1506 28900 SH SOLE 09 0 0 28900 AIR PRODS & CHEMS INC COM 009158100 6979 133898 SH DEFINED 14 12250 109233 12415 AIR PRODS & CHEMS INC COM 009158100 25808 495117 SH SOLE 14 495117 0 0 AIR PRODS & CHEMS INC COM 009158100 4920 94380 SH SOLE 15 91080 0 3300 AIR PRODS & CHEMS INC COM 009158100 162 3100 SH SOLE 16 3100 0 0 AIR PRODS & CHEMS INC COM 009158100 3738 72400 SH OTHER 17 0 0 72400 AIR PRODS & CHEMS INC COM 009158100 10325 200000 SH DEFINED 22 200000 0 0 AIRBORNE FGHT CORP COM 009266100 0 0 SH SOLE 05 0 0 0 AIRBORNE FGHT CORP COM 009266100 26 1000 SH OTHER 05 1000 0 0 AIRBORNE FGHT CORP COM 009266100 1950 79590 SH SOLE 14 79590 0 0 AIRBORNE FGHT CORP COM 009266100 290 11830 SH SOLE 15 11830 0 0 AIRBORNE FGHT CORP COM 009266100 15 600 SH SOLE 16 600 0 0 AIRGAS INC COM 009363100 0 0 SH SOLE 05 0 0 0 PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AIRGAS INC COM 009363100 3700 138984 SH SOLE 09 138984 0 0 AIRGAS INC COM 009363100 19 700 SH DEFINED 14 0 0 700 AIRGAS INC COM 009363100 2086 78340 SH SOLE 14 78340 0 0 AIRGAS INC COM 009363100 442 16600 SH SOLE 15 16600 0 0 AIRGAS INC COM 009363100 1267 47600 SH OTHER 17 0 0 47600 AIRTOUCH COMMUNICATIONS INC COM 00949T100 38 1233 SH OTHER 1064 0 169 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1764 57600 SH DEFINED 01 57600 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 154 5404 SH DEFINED 05 5404 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 379 13300 SH OTHER 05 13052 0 248 AIRTOUCH COMMUNICATIONS INC COM 00949T100 72 2520 SH DEFINED 06 1820 0 700 AIRTOUCH COMMUNICATIONS INC COM 00949T100 95 3316 SH OTHER 06 0 0 3316 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5142 167889 SH DEFINED 14 71440 70349 26100 AIRTOUCH COMMUNICATIONS INC COM 00949T100 68244 2228373 SH SOLE 14 2217965 88 10320 AIRTOUCH COMMUNICATIONS INC COM 00949T100 12725 415524 SH SOLE 15 401624 0 13900 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1454 51000 SH DEFINED 22 51000 0 0 AIRWAYS CORP COM 009525100 176 20066 SH SOLE 14 20066 0 0 AKORN INC COM 009728100 5 2000 SH DEFINED 14 0 2000 0 AKORN INC COM 009728100 78 32000 SH SOLE 14 32000 0 0 AKZO NOBEL NV SPONSORED ADR 010199300 4209 70000 SH DEFINED 03 0 0 70000 AKZO NOBEL NV SPONSORED ADR 010199300 41 725 SH DEFINED 05 725 0 0 AKZO NOBEL NV SPONSORED ADR 010199300 57 1000 SH OTHER 06 1000 0 0 AKZO NOBEL NV SPONSORED ADR 010199300 385 6400 SH DEFINED 0918 6400 0 0 AKZO NOBEL NV SPONSORED ADR 010199300 51 850 SH SOLE 14 300 0 550 ALAMCO INC COM PAR $0.10 010742200 240 30000 SH DEFINED 14 30000 0 0 ALAMO GROUP INC COM 011311100 490 27200 SH SOLE 14 27200 0 0 ALAMO GROUP INC COM 011311100 131 7300 SH SOLE 15 7300 0 0 ALANTEC CORP COM 011630100 6086 191700 SH SOLE 09 161100 0 30600 ALANTEC CORP COM 011630100 1149 36200 SH SOLE 14 36200 0 0 ALANTEC CORP COM 011630100 419 13200 SH SOLE 15 13200 0 0 ALASKA AIR GROUP INC COM 011659100 0 0 SH SOLE 05 0 0 0 ALASKA AIR GROUP INC COM 011659100 834 52977 SH SOLE 14 52977 0 0 ALASKA AIR GROUP INC COM 011659100 126 8000 SH SOLE 15 8000 0 0 ALASKA AIR GROUP INC COM 011659100 5 300 SH SOLE 16 300 0 0 ALASKA AIR GROUP INC COM 011659100 6000 400000 SH DEFINED 22 400000 0 0 ALBANK FINL CORP COM 012046100 1455 48500 SH SOLE 03 45500 0 3000 ALBANK FINL CORP COM 012046100 569 18900 SH SOLE 05 18900 0 0 ALBANK FINL CORP COM 012046100 1452 48400 SH SOLE 14 48400 0 0 ALBANK FINL CORP COM 012046100 237 7900 SH SOLE 15 7900 0 0 ALBANY INTL CORP SB DB CV 5.25% 012348AA0 292000 3200000 SH DEFINED 22 3200000 0 0 ALBANY INTL CORP CL A 012348100 0 0 SH SOLE 05 0 0 0 ALBANY INTL CORP CL A 012348100 2499 106904 SH SOLE 14 106904 0 0 ALBANY INTL CORP CL A 012348100 461 19740 SH SOLE 15 19740 0 0 ALBANY INTL CORP CL A 012348100 24620 1186500 SH DEFINED 22 1186500 0 0 ALBEMARLE CORP COM 012653100 18 950 SH DEFINED 01 950 0 0 ALBEMARLE CORP COM 012653100 1108 59100 SH SOLE 03 59100 0 0 ALBEMARLE CORP COM 012653100 777 41600 SH SOLE 05 41600 0 0 ALBEMARLE CORP COM 012653100 37 1975 SH DEFINED 14 1600 375 0 ALBEMARLE CORP COM 012653100 3698 197250 SH SOLE 14 195050 0 2200 ALBEMARLE CORP COM 012653100 606 32300 SH SOLE 15 32300 0 0 PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALBEMARLE CORP COM 012653100 6752 362500 SH DEFINED 22 362500 0 0 ALBERTO CULVER CO CL B CONV 013068100 15 500 SH DEFINED 01 500 0 0 ALBERTO CULVER CO CL B CONV 013068100 0 0 SH SOLE 05 0 0 0 ALBERTO CULVER CO CL B CONV 013068100 3251 106600 SH SOLE 09 67800 0 38800 ALBERTO CULVER CO CL B CONV 013068100 168 5500 SH DEFINED 0918 5500 0 0 ALBERTO CULVER CO CL B CONV 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11150 0 2860 ALBERTSONS INC COM 013104100 665 19500 SH SOLE 09 19500 0 0 ALBERTSONS INC COM 013104100 8199 240254 SH DEFINED 14 133776 85665 20813 ALBERTSONS INC COM 013104100 58371 1710520 SH SOLE 14 1602068 12800 95652 ALBERTSONS INC COM 013104100 7411 217160 SH SOLE 15 210460 0 6700 ALBERTSONS INC COM 013104100 239 7000 SH SOLE 16 7000 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 16 500 SH OTHER 500 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 130 4000 SH DEFINED 01 4000 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 0 0 SH SOLE 05 0 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 43 1348 SH OTHER 05 1348 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 10493 324100 SH SOLE 09 204600 0 119500 ALCAN ALUMINIUM LTD NEW COM 013716100 120 3700 SH DEFINED 0918 3700 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 608 18766 SH DEFINED 14 1100 17666 0 ALCAN ALUMINIUM LTD NEW COM 013716100 33243 1026801 SH SOLE 14 929801 0 97000 ALCAN ALUMINIUM LTD NEW COM 013716100 1698 52440 SH SOLE 15 45840 0 6600 ALCAN ALUMINIUM LTD NEW COM 013716100 3898 120400 SH SOLE 16 120400 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 37226 1177100 SH DEFINED 22 1177100 0 0 ALCO STD CORP COM 013788100 59 700 SH DEFINED 01 700 0 0 ALCO STD CORP COM 013788100 0 0 SH SOLE 05 0 0 0 ALCO STD CORP COM 013788100 80 900 SH OTHER 05 900 0 0 ALCO STD CORP COM 013788100 6240 73629 SH DEFINED 14 3900 67429 2300 ALCO STD CORP COM 013788100 20506 241962 SH SOLE 14 240962 0 1000 ALCO STD CORP COM 013788100 4378 51656 SH SOLE 15 50256 0 1400 ALCO STD CORP COM 013788100 127 1500 SH SOLE 16 1500 0 0 ALCO STD CORP COM 013788100 1389 15700 SH OTHER 17 0 0 15700 ALEX BROWN INC COM 013902100 0 0 SH SOLE 05 0 0 0 ALEX BROWN INC COM 013902100 525 8950 SH DEFINED 14 0 8950 0 ALEX BROWN INC COM 013902100 2835 48360 SH SOLE 14 48360 0 0 ALEX BROWN INC COM 013902100 428 7300 SH SOLE 15 7300 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904300 245 14635 SH DEFINED 01 14635 0 0 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 ALCATEL ALSTHOM SPONSORED ADR 013904300 1154 68900 SH SOLE 03 44500 0 24400 ALCATEL ALSTHOM SPONSORED ADR 013904300 17 1000 SH DEFINED 05 1000 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904300 247 14635 SH DEFINED 22 14635 0 0 ALDEN ELECTRS INC CL A 014086100 26 11400 SH SOLE 14 11400 0 0 ALDILA INC COM 014384100 1277 249200 SH SOLE 09 249200 0 0 ALDILA INC COM 014384100 225 43900 SH SOLE 14 43900 0 0 ALDILA INC COM 014384100 85 16500 SH SOLE 15 16500 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 15 600 SH DEFINED 01 600 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 0 0 SH SOLE 05 0 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 112 5000 SH DEFINED 07 5000 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 761 31400 SH SOLE 09 31400 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 4343 179099 SH SOLE 14 179099 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 845 34850 SH SOLE 15 33750 0 1100 ALEXANDER & 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NONE AMERICAN EXPRESS CO COM 025816100 4997 123000 SH OTHER 17 0 0 123000 AMERICAN EXPRESS CO COM 025816100 8572 211000 SH DEFINED 22 211000 0 0 AMERICAN FED BK FSB GREENVIL LECOM 025893100 601 39400 SH SOLE 14 39400 0 0 AMERICAN FED BK FSB GREENVIL LECOM 025893100 82 5400 SH SOLE 15 5400 0 0 AMERICAN FILTRONA CORP COM 026042100 319 10192 SH SOLE 14 10192 0 0 AMERICAN FILTRONA CORP COM 026042100 22 700 SH SOLE 15 700 0 0 AMERICAN FINL GROUP INC COM 02608W100 59 2100 SH OTHER 05 2100 0 0 AMERICAN FINL GROUP INC COM 02608W100 11463 382100 SH SOLE 09 249600 0 132500 AMERICAN FINL GROUP INC COM 02608W100 1980 66000 SH DEFINED 0919 66000 0 0 AMERICAN FINL GROUP INC COM 02608W100 465 15485 SH DEFINED 14 77 15408 0 AMERICAN FINL GROUP INC COM 02608W100 4080 135995 SH SOLE 14 135995 0 0 AMERICAN FINL GROUP INC COM 02608W100 479 15970 SH SOLE 15 15970 0 0 AMERICAN FINL ENTERPRISES IN C COM 026089100 510 21600 SH SOLE 14 21600 0 0 AMERICAN FREIGHTWAYS CORP COM 02629V100 20 1600 SH DEFINED 05 1600 0 0 AMERICAN FREIGHTWAYS CORP COM 02629V100 368 28900 SH SOLE 05 28900 0 0 AMERICAN FREIGHTWAYS CORP COM 02629V100 1344 89600 SH SOLE 14 89600 0 0 AMERICAN FREIGHTWAYS CORP COM 02629V100 299 19900 SH SOLE 15 19900 0 0 AMERICAN FREIGHTWAYS CORP COM 02629V100 956 75000 SH DEFINED 22 75000 0 0 AMERICAN GENERAL CORP COM 026351100 591 15821 SH OTHER 15511 0 310 AMERICAN GENERAL CORP COM 026351100 142 3800 SH DEFINED 01 3800 0 0 AMERICAN GENERAL CORP COM 026351100 17559 469800 SH DEFINED 03 0 0 469800 AMERICAN GENERAL CORP COM 026351100 2616 70000 SH SOLE 03 70000 0 0 AMERICAN GENERAL CORP COM 026351100 3121 94584 SH DEFINED 05 90184 0 4400 AMERICAN GENERAL CORP COM 026351100 972 26000 SH SOLE 05 26000 0 0 AMERICAN GENERAL CORP COM 026351100 261 7900 SH OTHER 05 7790 0 110 AMERICAN GENERAL CORP COM 026351100 402 12195 SH DEFINED 06 9255 0 2940 AMERICAN GENERAL CORP COM 026351100 76 2300 SH OTHER 06 0 0 2300 AMERICAN GENERAL CORP COM 026351100 527 15980 SH DEFINED 07 12725 0 3255 AMERICAN GENERAL CORP COM 026351100 46364 1240518 SH SOLE 09 1091800 0 148718 AMERICAN GENERAL CORP COM 026351100 1652 44200 SH DEFINED 0918 44200 0 0 AMERICAN GENERAL CORP COM 026351100 2142 57300 SH DEFINED 0919 57300 0 0 AMERICAN GENERAL CORP COM 026351100 3701 99011 SH DEFINED 14 36527 52110 10374 AMERICAN GENERAL CORP COM 026351100 54075 1446810 SH SOLE 14 1370406 0 76404 AMERICAN GENERAL CORP COM 026351100 7336 196272 SH SOLE 15 190872 0 5400 AMERICAN GENERAL CORP COM 026351100 1788 47850 SH SOLE 16 47850 0 0 AMERICAN GENERAL CORP COM 026351100 1419 43000 SH OTHER 2224 0 43000 0 AMERICAN GREETINGS CORP CL A 026375100 31 1000 SH OTHER 1000 0 0 AMERICAN GREETINGS CORP CL A 026375100 37 1200 SH DEFINED 01 1200 0 0 AMERICAN GREETINGS CORP CL A 026375100 15 490 SH DEFINED 05 490 0 0 AMERICAN GREETINGS CORP CL A 026375100 0 0 SH SOLE 05 0 0 0 AMERICAN GREETINGS CORP CL A 026375100 23 724 SH OTHER 05 724 0 0 AMERICAN GREETINGS CORP CL A 026375100 23903 783700 SH SOLE 09 702000 0 81700 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PRODS CORP COM 026609100 27 300 SH DEFINED 0520 300 0 0 AMERICAN HOME PRODS CORP COM 026609100 3624 40897 SH DEFINED 06 38617 0 2280 AMERICAN HOME PRODS CORP COM 026609100 1070 12071 SH OTHER 06 2480 0 9591 AMERICAN HOME PRODS CORP COM 026609100 4312 50800 SH SOLE 09 50800 0 0 AMERICAN HOME PRODS CORP COM 026609100 51350 605013 SH DEFINED 14 250282 311558 43173 AMERICAN HOME PRODS CORP COM 026609100 166315 1959533 SH SOLE 14 1919677 750 39106 AMERICAN HOME PRODS CORP COM 026609100 22449 264490 SH SOLE 15 264490 0 0 AMERICAN HOME PRODS CORP COM 026609100 1205 13600 SH OTHER 17 0 0 13600 AMERICAN HOME PRODS CORP COM 026609100 6647 75000 SH DEFINED 22 75000 0 0 AMERICAN HOME PRODS CORP COM 026609100 8774 99000 SH OTHER 2224 0 99000 0 AMERICAN HOMEPATIENT INC COM 026649100 13 500 SH DEFINED 14 0 500 0 AMERICAN HOMEPATIENT INC COM 026649100 464 18200 SH SOLE 14 18200 0 0 AMERICAN INTL GROUP INC COM 026874100 250 2942 SH OTHER 862 2080 0 AMERICAN INTL GROUP INC COM 026874100 46429 546225 SH DEFINED 01 546225 0 0 AMERICAN INTL GROUP INC COM 026874100 13 150 SH DEFINED 03 150 0 0 AMERICAN INTL GROUP INC COM 026874100 36681 431542 SH SOLE 03 259212 13950 158380 AMERICAN INTL GROUP INC COM 026874100 7914 93524 SH DEFINED 05 92874 0 650 AMERICAN INTL GROUP INC COM 026874100 2598 30425 SH SOLE 05 30425 0 0 AMERICAN INTL GROUP INC COM 026874100 6659 78693 SH OTHER 05 63071 0 15622 AMERICAN INTL GROUP INC COM 026874100 62 730 SH DEFINED 0510 730 0 0 AMERICAN INTL GROUP INC COM 026874100 19 225 SH DEFINED 0520 225 0 0 AMERICAN INTL GROUP INC COM 026874100 1577 18636 SH DEFINED 06 16919 0 1717 AMERICAN INTL GROUP INC COM 026874100 1313 15512 SH OTHER 06 3681 0 11831 AMERICAN INTL GROUP INC COM 026874100 952 11251 SH DEFINED 07 9451 0 1800 AMERICAN INTL GROUP INC COM 026874100 14187 166900 SH SOLE 09 108250 0 58650 AMERICAN INTL GROUP INC COM 026874100 3736 43950 SH DEFINED 0918 43950 0 0 AMERICAN INTL GROUP INC COM 026874100 13470 158469 SH DEFINED 14 83763 57981 16725 AMERICAN INTL GROUP INC COM 026874100 174093 2048150 SH SOLE 14 2026862 300 20988 AMERICAN INTL GROUP INC COM 026874100 32009 376579 SH SOLE 15 362454 0 14125 AMERICAN INTL GROUP INC COM 026874100 1479 17400 SH SOLE 16 17400 0 0 AMERICAN INTL GROUP INC COM 026874100 13937 164687 SH OTHER 17 0 0 164687 AMERICAN INTL GROUP INC COM 026874100 59580 704050 SH DEFINED 22 704050 0 0 AMERICAN INTL GROUP INC COM 026874100 6631 78360 SH OTHER 2226 0 78360 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 AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 27 24610 SH SOLE 14 24610 0 0 AMERICAN LIST CORP COM 027258100 244 8519 SH SOLE 14 8519 0 0 AMERICAN MAIZE PRODS CO CL A 027339200 246 6200 SH SOLE 05 6200 0 0 AMERICAN MAIZE PRODS CO CL A 027339200 1580 40500 SH SOLE 09 40500 0 0 AMERICAN MAIZE PRODS CO CL A 027339200 1144 29345 SH SOLE 14 29345 0 0 AMERICAN MAIZE PRODS CO CL A 027339200 109 2800 SH SOLE 15 2800 0 0 AMERICAN MGMT SYS INC COM 027352100 4055 151600 SH SOLE 09 151600 0 0 AMERICAN MGMT SYS INC COM 027352100 187 7000 SH DEFINED 14 7000 0 0 AMERICAN MGMT SYS INC COM 027352100 2408 90012 SH SOLE 14 90012 0 0 AMERICAN MGMT SYS INC COM 027352100 908 33950 SH SOLE 15 33950 0 0 AMERICAN MED TECHNOLOGIES IN C COM 02744E100 128 120600 SH SOLE 14 120600 0 0 AMERICAN MEDIA INC CL A 02744L100 619 107600 SH SOLE 14 107600 0 0 AMERICAN MEDIA INC CL A 02744L100 144 25000 SH SOLE 15 25000 0 0 AMERICAN MED RESPONSE INC COM 027446100 29 1000 SH DEFINED 05 1000 0 0 AMERICAN MED RESPONSE INC COM 027446100 868 30600 SH SOLE 09 30600 0 0 AMERICAN MED RESPONSE INC COM 027446100 1595 56200 SH SOLE 14 56200 0 0 AMERICAN MED RESPONSE INC COM 027446100 329 11600 SH SOLE 15 11600 0 0 AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 1685 70400 SH SOLE 14 70400 0 0 AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 213 8900 SH SOLE 15 8900 0 0 AMERICAN NATL INS CO COM 028591100 41 700 SH OTHER 400 300 0 AMERICAN NATL INS CO COM 028591100 473 8300 SH DEFINED 05 8300 0 0 AMERICAN NATL INS CO COM 028591100 0 0 SH SOLE 05 0 0 0 AMERICAN NATL INS CO COM 028591100 1602 27500 SH SOLE 09 27500 0 0 AMERICAN NATL INS CO COM 028591100 1089 18689 SH DEFINED 14 3955 10734 4000 AMERICAN NATL INS CO COM 028591100 18626 319763 SH SOLE 14 259996 0 59767 AMERICAN NATL INS CO COM 028591100 384 6600 SH SOLE 15 6600 0 0 AMERICAN NATL INS CO COM 028591100 3608 61940 SH SOLE 16 61940 0 0 AMERICAN NATL INS CO COM 028591100 57 1000 SH DEFINED 22 1000 0 0 AMERICAN PHYSICIANS SVC GROU P COM 028882100 129 30426 SH SOLE 14 30426 0 0 AMERICAN ONCOLOGY RES INC COM 028910100 1531 35600 SH SOLE 14 35600 0 0 AMERICAN ONCOLOGY RES INC COM 028910100 13 300 SH SOLE 15 300 0 0 AMERICAN PWR CONVERSION CORP COM 029066100 0 0 SH SOLE 05 0 0 0 AMERICAN PWR CONVERSION CORP COM 029066100 230 18800 SH DEFINED 14 5200 13600 0 AMERICAN PWR CONVERSION CORP COM 029066100 3379 275820 SH SOLE 14 275820 0 0 AMERICAN PWR CONVERSION CORP COM 029066100 573 46800 SH SOLE 15 46800 0 0 AMERICAN PWR CONVERSION CORP COM 029066100 29 2400 SH SOLE 16 2400 0 0 AMERICAN PRECISION IND DEL COM 029069100 14 1000 SH DEFINED 14 0 1000 0 AMERICAN PRECISION IND DEL COM 029069100 209 15091 SH SOLE 14 15091 0 0 AMERICAN PRESIDENT COS LTD COM 029103100 0 0 SH SOLE 05 0 0 0 AMERICAN PRESIDENT COS LTD COM 029103100 46 1900 SH OTHER 05 1900 0 0 AMERICAN PRESIDENT COS LTD COM 029103100 2737 93566 SH SOLE 14 93566 0 0 AMERICAN PRESIDENT COS LTD COM 029103100 341 11660 SH SOLE 15 11660 0 0 AMERICAN PUBLISHING CO CL A 029139100 2356 188500 SH SOLE 03 179200 0 9300 AMERICAN PUBLISHING CO CL A 029139100 100 8000 SH SOLE 05 8000 0 0 AMERICAN PUBLISHING CO CL A 029139100 69 6000 SH DEFINED 22 6000 0 0 AMERICAN RADIO SYS CORP CL A 029161100 322 13000 SH SOLE 14 13000 0 0 AMERICAN RADIO SYS CORP CL A 029161100 79 3500 SH DEFINED 22 3500 0 0 AMERICAN RE CORP COM 029163100 0 0 SH SOLE 05 0 0 0 AMERICAN RE CORP COM 029163100 2553 66300 SH SOLE 09 34000 0 32300 AMERICAN RE CORP COM 029163100 1359 35300 SH DEFINED 0919 35300 0 0 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 AMERICAN RE CORP COM 029163100 4 97 SH DEFINED 14 0 97 0 AMERICAN RE CORP COM 029163100 4724 122700 SH SOLE 14 122700 0 0 AMERICAN RE CORP COM 029163100 1136 29500 SH SOLE 15 29500 0 0 AMERICAN REAL ESTATE PARTNR LPDEPOSITRY UNIT 029169100 450 52200 SH SOLE 14 52200 0 0 AMERICAN REC CTRS INC COM 029195100 72 11792 SH SOLE 14 11792 0 0 AMERICAN SAFETY RAZOR CO COM 029362100 651 68500 SH SOLE 14 68500 0 0 AMERICAN SAFETY RAZOR CO COM 029362100 160 16800 SH SOLE 15 16800 0 0 AMERICAN SOFTWARE INC CL A 029683100 0 0 SH SOLE 05 0 0 0 AMERICAN SOFTWARE INC CL A 029683100 398 54878 SH SOLE 14 54878 0 0 AMERICAN SOFTWARE INC CL A 029683100 13 1800 SH SOLE 15 1800 0 0 AMERICAN STD COS INC DEL COM 029712100 0 0 SH SOLE 05 0 0 0 AMERICAN STD COS INC DEL COM 029712100 40 1500 SH OTHER 05 1500 0 0 AMERICAN STD COS INC DEL COM 029712100 5868 198900 SH SOLE 14 198900 0 0 AMERICAN STD COS INC DEL COM 029712100 1342 45500 SH SOLE 15 45500 0 0 AMERICAN STD COS INC DEL COM 029712100 2183 81600 SH OTHER 17 0 0 81600 AMERICAN STD COS INC DEL COM 029712100 10031 375000 SH DEFINED 22 375000 0 0 AMERICAN STORES CO NEW COM 030096100 23 800 SH OTHER 800 0 0 AMERICAN STORES CO NEW COM 030096100 2957 104200 SH DEFINED 01 104200 0 0 AMERICAN STORES CO NEW COM 030096100 4299 151500 SH DEFINED 03 1500 0 150000 AMERICAN STORES CO NEW COM 030096100 25685 905205 SH SOLE 03 681095 45700 178410 AMERICAN STORES CO NEW COM 030096100 2177 75800 SH SOLE 05 75800 0 0 AMERICAN STORES CO NEW COM 030096100 911 30487 SH OTHER 05 0 0 30487 AMERICAN STORES CO NEW COM 030096100 4881 172000 SH SOLE 09 88000 0 84000 AMERICAN STORES CO NEW COM 030096100 2006 70700 SH DEFINED 0918 70700 0 0 AMERICAN STORES CO NEW COM 030096100 1706 60108 SH DEFINED 14 8990 46018 5100 AMERICAN STORES CO NEW COM 030096100 18293 644680 SH SOLE 14 640280 1000 3400 AMERICAN STORES CO NEW COM 030096100 3065 108014 SH SOLE 15 104314 0 3700 AMERICAN STORES CO NEW COM 030096100 383 13500 SH SOLE 16 13500 0 0 AMERICAN STORES CO NEW COM 030096100 36 1200 SH OTHER 17 0 0 1200 AMERICAN STORES CO NEW COM 030096100 3092 103500 SH DEFINED 22 103500 0 0 AMERICAN STORES CO NEW COM 030096100 2390 80000 SH OTHER 2224 0 80000 0 AMERICAN STUDIOS INC COM 030102100 266 73330 SH SOLE 14 73330 0 0 AMERICAN STUDIOS INC COM 030102100 36 10000 SH SOLE 15 10000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111100 3 247 SH DEFINED 05 247 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111100 396 29850 SH SOLE 14 29850 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111100 131 9900 SH SOLE 15 9900 0 0 AMERICAN TELECASTING INC COM 030151100 599 52100 SH SOLE 14 52100 0 0 AMERICAN TELECASTING INC COM 030151100 185 16100 SH SOLE 15 16100 0 0 AMERICAN TRAVELLERS CORP COM 030290100 732 39282 SH SOLE 14 39282 0 0 AMERICAN TRAVELLERS CORP COM 030290100 102 5500 SH SOLE 15 5500 0 0 AMERICAN TRAVELLERS CORP COM 030290100 568 30500 SH SOLE 16 30500 0 0 AMERICAN UTD GLOBAL COM 030344100 86 21200 SH SOLE 14 21200 0 0 AMERICAN WASTE SVCS INC CL A 030406100 0 0 SH SOLE 05 0 0 0 AMERICAN WASTE SVCS INC CL A 030406100 259 86220 SH SOLE 14 86220 0 0 AMERICAN WASTE SVCS INC CL A 030406100 23 7500 SH SOLE 15 7500 0 0 AMERICAN WTR WKS INC COM 030411100 0 0 SH SOLE 05 0 0 0 AMERICAN WTR WKS INC COM 030411100 6491 211960 SH DEFINED 14 4200 207760 0 AMERICAN WTR WKS INC COM 030411100 33749 1102004 SH SOLE 14 1096204 0 5800 AMERICAN WTR WKS INC COM 030411100 466 15200 SH SOLE 15 15200 0 0 AMERICAN WTR WKS INC COM 030411100 28 900 SH SOLE 16 900 0 0 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 AMERICAN WOODMARK CORP COM 030506100 0 0 SH SOLE 05 0 0 0 AMERICAN WOODMARK CORP COM 030506100 259 53186 SH SOLE 14 53186 0 0 AMERICREDIT CORP COM 03060R100 0 0 SH SOLE 05 0 0 0 AMERICREDIT CORP COM 03060R100 1774 119250 SH SOLE 14 119250 0 0 AMERICREDIT CORP COM 03060R100 482 32400 SH SOLE 15 32400 0 0 AMERIDATA TECHNOLOGIES INC COM 03069V100 108 9200 SH DEFINED 14 9200 0 0 AMERIDATA TECHNOLOGIES INC COM 03069V100 812 69070 SH SOLE 14 69070 0 0 AMERIDATA TECHNOLOGIES INC COM 03069V100 61 5200 SH SOLE 15 5200 0 0 AMERIWOOD INDS INTL CORP COM 03070M100 97 15768 SH SOLE 14 15768 0 0 AMERIQUEST TECHNOLOGIES INC COM 03070P100 39 28525 SH SOLE 14 28525 0 0 AMERISTAR CASINOS INC COM 03070Q100 285 43800 SH SOLE 14 43800 0 0 AMERISTAR CASINOS INC COM 03070Q100 8 1200 SH SOLE 15 1200 0 0 AMERISOURCE HEALTH CORP CL A 03071P100 818 30300 SH SOLE 14 30300 0 0 AMERISOURCE HEALTH CORP CL A 03071P100 540 20000 SH SOLE 15 20000 0 0 AMERISOURCE HEALTH CORP CL A 03071P100 7494 275000 SH DEFINED 22 275000 0 0 AMERON INC DEL COM 030710100 549 15032 SH SOLE 14 15032 0 0 AMERON INC DEL COM 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CORP NEW COM 030954100 26952 517064 SH SOLE 15 501164 0 15900 AMERITECH CORP NEW COM 030954100 35350 678175 SH SOLE 16 678175 0 0 AMERITECH CORP NEW COM 030954100 13214 244700 SH DEFINED 22 244700 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975100 9 400 SH DEFINED 14 0 400 0 AMERIGAS PARTNERS L P UNIT L P INT 030975100 234 9900 SH SOLE 14 9900 0 0 AMETEK INC COM 031105100 0 0 SH SOLE 05 0 0 0 AMETEK INC COM 031105100 24 1400 SH DEFINED 14 1300 100 0 AMETEK INC COM 031105100 4123 240767 SH SOLE 14 240767 0 0 AMETEK INC COM 031105100 663 38730 SH SOLE 15 38730 0 0 AMETEK INC COM 031105100 742 43300 SH SOLE 16 43300 0 0 AMFED FINANCIAL INC COM 031144100 17 550 SH DEFINED 14 550 0 0 AMFED FINANCIAL INC COM 031144100 748 23753 SH SOLE 14 23753 0 0 AMFED FINANCIAL INC COM 031144100 72 2300 SH SOLE 15 2300 0 0 AMGEN INC COM 031162100 65 1300 SH OTHER 1300 0 0 AMGEN INC COM 031162100 2554 51200 SH DEFINED 01 51200 0 0 AMGEN INC COM 031162100 69 1430 SH DEFINED 05 1430 0 0 AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0 AMGEN INC COM 031162100 134 2800 SH OTHER 05 2800 0 0 AMGEN INC COM 031162100 3139 62930 SH DEFINED 14 46830 12400 3700 PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMGEN INC COM 031162100 87690 1758204 SH SOLE 14 1491968 32000 234236 AMGEN INC COM 031162100 11033 221206 SH SOLE 15 213006 0 8200 AMGEN INC COM 031162100 11711 234800 SH SOLE 16 234800 0 0 AMGEN INC COM 031162100 1229 25600 SH OTHER 17 0 0 25600 AMGEN INC COM 031162100 16954 353200 SH DEFINED 22 353200 0 0 AMGEN INC COM 031162100 6000 125000 SH OTHER 2224 0 125000 0 AMGEN INC COM 031162100 8765 182600 SH OTHER 2226 0 182600 0 AMNEX INC COM NEW 031674200 213 42109 SH SOLE 14 42109 0 0 AMNEX INC COM NEW 031674200 5235 1250000 SH DEFINED 22 1250000 0 0 AMP INC COM 031897100 8 200 SH OTHER 200 0 0 AMP INC COM 031897100 135 3512 SH DEFINED 01 3512 0 0 AMP INC COM 031897100 295 7510 SH DEFINED 05 7430 0 80 AMP INC COM 031897100 0 0 SH SOLE 05 0 0 0 AMP INC COM 031897100 444 11300 SH OTHER 05 11300 0 0 AMP INC COM 031897100 24 600 SH DEFINED 06 600 0 0 AMP INC COM 031897100 314 8000 SH OTHER 06 400 0 7600 AMP INC COM 031897100 4170 108300 SH SOLE 09 108300 0 0 AMP INC COM 031897100 8397 218105 SH DEFINED 14 69473 111666 36966 AMP INC COM 031897100 40016 1039376 SH SOLE 14 1032628 0 6748 AMP INC COM 031897100 6994 181656 SH SOLE 15 175944 0 5712 AMP INC COM 031897100 3701 94300 SH OTHER 17 0 0 94300 AMP INC COM 031897100 21588 550000 SH DEFINED 22 550000 0 0 AMOCO CORP COM 031905100 753 11736 SH OTHER 7886 2700 1150 AMOCO CORP COM 031905100 519 8100 SH DEFINED 01 8100 0 0 AMOCO CORP COM 031905100 12825 200000 SH DEFINED 03 0 0 200000 AMOCO CORP COM 031905100 14363 224865 SH DEFINED 05 217273 0 7592 AMOCO CORP COM 031905100 0 0 SH SOLE 05 0 0 0 AMOCO CORP COM 031905100 4762 74548 SH OTHER 05 64638 0 9910 AMOCO CORP COM 031905100 36 570 SH DEFINED 0510 570 0 0 AMOCO CORP COM 031905100 10 150 SH DEFINED 0520 150 0 0 AMOCO CORP COM 031905100 4177 65386 SH DEFINED 06 61776 0 3610 AMOCO CORP COM 031905100 1114 17440 SH OTHER 06 2890 0 14550 AMOCO CORP COM 031905100 977 15300 SH DEFINED 07 12190 0 3110 AMOCO CORP COM 031905100 51044 796000 SH SOLE 09 688300 0 107700 AMOCO CORP COM 031905100 2700 42100 SH DEFINED 0918 42100 0 0 AMOCO CORP COM 031905100 40326 628860 SH DEFINED 14 223308 351840 53712 AMOCO CORP COM 031905100 254245 3964836 SH SOLE 14 3625600 738 338498 AMOCO CORP COM 031905100 29573 461170 SH SOLE 15 446370 0 14800 AMOCO CORP COM 031905100 19332 301475 SH SOLE 16 301475 0 0 AMOCO CORP COM 031905100 2140 33500 SH OTHER 17 0 0 33500 AMOCO CORP COM 031905100 262 4100 SH DEFINED 22 4100 0 0 AMRESCO INC COM 031909100 3071 236244 SH SOLE 14 236244 0 0 AMRESCO INC COM 031909100 215 16500 SH SOLE 15 16500 0 0 AMPAL AMERN ISRAEL CORP CL A 032015100 0 0 SH SOLE 05 0 0 0 AMPAL AMERN ISRAEL CORP CL A 032015100 423 73617 SH SOLE 14 73617 0 0 AMPAL AMERN ISRAEL CORP CL A 032015100 64 11100 SH SOLE 15 11100 0 0 AMPCO-PITTSBURGH CORP COM 032037100 740 71320 SH SOLE 14 71320 0 0 AMPHENOL CORP CL A 032094200 0 0 SH SOLE 05 0 0 0 AMPHENOL CORP CL A 032094200 4202 194300 SH SOLE 09 96500 0 97800 AMPHENOL CORP CL A 032094200 2355 108900 SH SOLE 14 108900 0 0 PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMPHENOL CORP CL A 032094200 420 19400 SH SOLE 15 19400 0 0 AMPLICON INC COM 032101100 225 13841 SH SOLE 14 13841 0 0 AMPLICON INC COM 032101100 15 900 SH SOLE 15 900 0 0 AMRE INC COM 032153100 321 75551 SH SOLE 14 75551 0 0 AMREP CORP NEW COM 032159100 106 15420 SH SOLE 14 15420 0 0 AMSCO INTL INC COM 032161100 0 0 SH SOLE 05 0 0 0 AMSCO INTL INC COM 032161100 20 1000 SH DEFINED 14 800 200 0 AMSCO INTL INC COM 032161100 1918 96500 SH SOLE 14 96500 0 0 AMSCO INTL INC COM 032161100 300 15100 SH SOLE 15 15100 0 0 AMSOUTH BANCORPORATION COM 032165100 52 1300 SH DEFINED 05 1300 0 0 AMSOUTH BANCORPORATION COM 032165100 0 0 SH SOLE 05 0 0 0 AMSOUTH BANCORPORATION COM 032165100 64 1600 SH OTHER 05 1600 0 0 AMSOUTH BANCORPORATION COM 032165100 361 9498 SH DEFINED 14 1500 7998 0 AMSOUTH BANCORPORATION COM 032165100 5832 153486 SH SOLE 14 153486 0 0 AMSOUTH BANCORPORATION COM 032165100 1174 30900 SH SOLE 15 30900 0 0 AMTECH CORP COM 032329100 263 40400 SH SOLE 14 40400 0 0 AMTECH CORP COM 032329100 6 900 SH SOLE 15 900 0 0 AMTROL INC COM 03234A100 132 8100 SH SOLE 14 8100 0 0 AMTROL INC COM 03234A100 146 9000 SH SOLE 15 9000 0 0 AMTROL INC COM 03234A100 61 4000 SH DEFINED 22 4000 0 0 AMVESTORS FINL CORP COM NEW 032343300 457 39752 SH SOLE 14 39752 0 0 AMVESTORS FINL CORP COM NEW 032343300 64 5600 SH SOLE 15 5600 0 0 AMYLIN PHARMACEUTICALS INC COM 032346100 7 1000 SH DEFINED 14 0 0 1000 AMYLIN PHARMACEUTICALS INC COM 032346100 566 78000 SH SOLE 14 78000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346100 159 21900 SH SOLE 15 21900 0 0 ANACOMP INC COM 032375100 115 166563 SH SOLE 14 166563 0 0 ANACOMP INC COM 032375100 2 3400 SH SOLE 15 3400 0 0 ANADARKO PETE CORP COM 032511100 0 0 SH SOLE 05 0 0 0 ANADARKO PETE CORP COM 032511100 42 896 SH DEFINED 14 896 0 0 ANADARKO PETE CORP COM 032511100 8702 183686 SH SOLE 14 171886 11800 0 ANADARKO PETE CORP COM 032511100 1571 33160 SH SOLE 15 33160 0 0 ANADARKO PETE CORP COM 032511100 76 1600 SH SOLE 16 1600 0 0 ANADARKO PETE CORP COM 032511100 36569 843100 SH DEFINED 22 843100 0 0 ANADIGICS INC COM 032515100 444 16000 SH SOLE 14 16000 0 0 ANALOG DEVICES INC COM 032654100 1541 44500 SH DEFINED 01 44500 0 0 ANALOG DEVICES INC COM 032654100 3522 97500 SH DEFINED 05 97500 0 0 ANALOG DEVICES INC COM 032654100 0 0 SH SOLE 05 0 0 0 ANALOG DEVICES INC COM 032654100 6 166 SH OTHER 05 166 0 0 ANALOG DEVICES INC COM 032654100 11811 341100 SH SOLE 09 326000 0 15100 ANALOG DEVICES INC COM 032654100 7762 224168 SH SOLE 14 224168 0 0 ANALOG DEVICES INC COM 032654100 1623 46860 SH SOLE 15 46860 0 0 ANALOG DEVICES INC COM 032654100 821 23700 SH SOLE 16 23700 0 0 ANALOG DEVICES INC COM 032654100 2785 77100 SH OTHER 17 0 0 77100 ANALOG DEVICES INC COM 032654100 1608 44500 SH DEFINED 22 44500 0 0 ANALOGIC CORP COM PAR $0.05 032657200 0 0 SH SOLE 05 0 0 0 ANALOGIC CORP COM PAR $0.05 032657200 1002 49500 SH SOLE 09 49500 0 0 ANALOGIC CORP COM PAR $0.05 032657200 913 45078 SH SOLE 14 45078 0 0 ANALOGIC CORP COM PAR $0.05 032657200 93 4600 SH SOLE 15 4600 0 0 ANALYSTS INTL CORP COM 032681100 3027 94587 SH SOLE 14 94587 0 0 ANALYSTS INTL CORP COM 032681100 280 8750 SH SOLE 15 8750 0 0 PAGE 27 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 ANAREN MICROWAVE INC COM 032744100 0 0 SH SOLE 05 0 0 0 ANAREN MICROWAVE INC COM 032744100 102 12598 SH SOLE 14 12598 0 0 ANCHOR BANCORP WIS INC COM 032839100 675 17300 SH SOLE 14 17300 0 0 ANCHOR 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ANGEION CORP COM 03462H100 345 46000 SH SOLE 14 46000 0 0 ANGEION CORP COM 03462H100 11 1500 SH SOLE 15 1500 0 0 ANGELICA CORP COM 034663100 0 0 SH SOLE 05 0 0 0 ANGELICA CORP COM 034663100 1177 46844 SH SOLE 14 46844 0 0 ANGELICA CORP COM 034663100 136 5400 SH SOLE 15 5400 0 0 ANGELICA CORP COM 034663100 8 300 SH SOLE 16 300 0 0 ANGLO AMERN CORP SOUTH AFRIC A ADR 034861300 551 10000 SH DEFINED 14 0 0 10000 ANHEUSER BUSCH COS INC COM 035229100 281 4500 SH DEFINED 01 4500 0 0 ANHEUSER BUSCH COS INC COM 035229100 7485 120000 SH DEFINED 03 0 0 120000 ANHEUSER BUSCH COS INC COM 035229100 2194 33240 SH DEFINED 05 32520 0 720 ANHEUSER BUSCH COS INC COM 035229100 0 0 SH SOLE 05 0 0 0 ANHEUSER BUSCH COS INC COM 035229100 1473 22325 SH OTHER 05 22325 0 0 ANHEUSER BUSCH COS INC COM 035229100 66 1000 SH DEFINED 0508 1000 0 0 ANHEUSER BUSCH COS INC COM 035229100 50 760 SH DEFINED 0510 760 0 0 ANHEUSER BUSCH COS INC COM 035229100 114 1730 SH DEFINED 06 1730 0 0 ANHEUSER BUSCH COS INC COM 035229100 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300 1650 AON CORP COM 037389100 2789 68240 SH SOLE 15 68240 0 0 APACHE CORP COM 037411100 1050 40000 SH DEFINED 01 40000 0 0 APACHE CORP COM 037411100 0 0 SH SOLE 05 0 0 0 APACHE CORP COM 037411100 4 146 SH DEFINED 14 0 146 0 APACHE CORP COM 037411100 5752 219131 SH SOLE 14 219131 0 0 APACHE CORP COM 037411100 1062 40449 SH SOLE 15 40449 0 0 APACHE CORP COM 037411100 50 1900 SH SOLE 16 1900 0 0 APACHE CORP COM 037411100 1020 40000 SH DEFINED 22 40000 0 0 APARTMENT INVT & MGMT CO CL A 03748R100 365 17600 SH SOLE 14 17600 0 0 APARTMENT INVT & MGMT CO CL A 03748R100 104 5000 SH SOLE 15 5000 0 0 APCO ARGENTINA INC CAYMAN IS ORD 037489100 2 100 SH DEFINED 05 100 0 0 APCO ARGENTINA INC CAYMAN IS ORD 037489100 251 15200 SH SOLE 14 15200 0 0 APERTUS TECH INC COM 037533100 0 0 SH SOLE 05 0 0 0 APERTUS TECH INC COM 037533100 552 63096 SH SOLE 14 63096 0 0 APERTUS TECH INC COM 037533100 28 3200 SH SOLE 15 3200 0 0 APHTON CORP COM 03759P100 14 1425 SH DEFINED 06 0 0 1425 APHTON CORP COM 03759P100 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AQUILA GAS PIPELINE CORP COM 03839B100 720 61900 SH SOLE 05 61900 0 0 AQUILA GAS PIPELINE CORP COM 03839B100 677 58900 SH SOLE 14 58900 0 0 ARABIAN SHIELD DEV CO COM 038465100 25 28465 SH SOLE 14 28465 0 0 ARACRUZ CELULOSE S A ADR 038496100 239 22200 SH DEFINED 01 22200 0 0 ARACRUZ CELULOSE S A ADR 038496100 67 7200 SH DEFINED 22 7200 0 0 ARAKIS ENERGY CORP COM 03852L100 325 50000 SH DEFINED 01 50000 0 0 ARAKIS ENERGY CORP COM 03852L100 263 50000 SH DEFINED 22 50000 0 0 ARBOR HEALTH CARE CO COM 03876L100 239 10300 SH SOLE 14 10300 0 0 ARBOR HEALTH CARE CO COM 03876L100 256 11000 SH SOLE 15 11000 0 0 ARBOR DRUGS INC COM 038760100 248 13200 SH DEFINED 14 0 13200 0 ARBOR DRUGS INC COM 038760100 1314 70066 SH SOLE 14 70066 0 0 ARBOR DRUGS INC COM 038760100 301 16050 SH SOLE 15 16050 0 0 ARBOR DRUGS INC COM 038760100 533 29200 SH OTHER 17 0 0 29200 ARCADIAN CORP COM 039229100 530 26000 SH SOLE 03 26000 0 0 ARCADIAN CORP COM 039229100 610 28200 SH SOLE 05 28200 0 0 ARCADIAN CORP COM 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CO COM 039483100 1229 76801 SH DEFINED 05 76801 0 0 ARCHER DANIELS MIDLAND CO COM 039483100 1082 68571 SH SOLE 05 68571 0 0 ARCHER DANIELS MIDLAND CO COM 039483100 346 21595 SH OTHER 05 20724 0 871 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 ARCHER DANIELS MIDLAND CO COM 039483100 256 15997 SH DEFINED 06 12562 0 3435 ARCHER DANIELS MIDLAND CO COM 039483100 29 1816 SH OTHER 06 1816 0 0 ARCHER DANIELS MIDLAND CO COM 039483100 67468 4388140 SH SOLE 09 3172787 0 1215353 ARCHER DANIELS MIDLAND CO COM 039483100 4917 319786 SH DEFINED 0918 319786 0 0 ARCHER DANIELS MIDLAND CO COM 039483100 1975 128475 SH DEFINED 0919 128475 0 0 ARCHER DANIELS MIDLAND CO COM 039483100 3652 237534 SH DEFINED 14 73625 111401 52508 ARCHER DANIELS MIDLAND CO COM 039483100 60736 3950284 SH SOLE 14 3403606 0 546678 ARCHER DANIELS MIDLAND CO COM 039483100 7252 471691 SH SOLE 15 457425 0 14266 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0 0 ARKANSAS BEST CORP DEL COM 040790100 6 500 SH DEFINED 14 500 0 0 ARKANSAS BEST CORP DEL COM 040790100 3739 314850 SH SOLE 14 314850 0 0 ARKANSAS BEST CORP DEL PFD A CV EXCH 040790200 2775 75000 SH DEFINED 22 75000 0 0 ARMCO INC COM 042170100 10 1600 SH DEFINED 01 1600 0 0 ARMCO INC COM 042170100 3 500 SH DEFINED 05 500 0 0 ARMCO INC COM 042170100 0 0 SH SOLE 05 0 0 0 ARMCO INC COM 042170100 1710 263000 SH SOLE 09 263000 0 0 ARMCO INC COM 042170100 2 300 SH DEFINED 14 300 0 0 ARMCO INC COM 042170100 3465 533040 SH SOLE 14 533040 0 0 ARMCO INC COM 042170100 458 70450 SH SOLE 15 67150 0 3300 ARMOR ALL PRODS CORP COM 042256100 875 51104 SH SOLE 14 51104 0 0 ARMOR ALL PRODS CORP COM 042256100 192 11200 SH SOLE 15 11200 0 0 ARMSTRONG WORLD INDS INC COM 042476100 33 600 SH DEFINED 01 600 0 0 ARMSTRONG WORLD INDS INC COM 042476100 33 600 SH SOLE 03 600 0 0 ARMSTRONG WORLD INDS INC COM 042476100 0 0 SH SOLE 05 0 0 0 ARMSTRONG WORLD INDS INC COM 042476100 71 1200 SH OTHER 06 1200 0 0 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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ASHLAND INC COM 044204100 37 1100 SH SOLE 03 1100 0 0 ASHLAND INC COM 044204100 0 0 SH SOLE 05 0 0 0 ASHLAND INC COM 044204100 127 4000 SH OTHER 05 3700 0 300 ASHLAND INC COM 044204100 217 6499 SH DEFINED 14 2100 4399 0 ASHLAND INC COM 044204100 9357 280365 SH SOLE 14 280239 0 126 ASHLAND INC COM 044204100 1759 52700 SH SOLE 15 51000 0 1700 ASHLAND INC PFD CV $3.125 044204200 21 370 SH DEFINED 14 0 70 300 ASHLAND INC PFD CV $3.125 044204200 2320 41800 SH SOLE 14 41800 0 0 ASHWORTH INC COM 04516H100 14 2000 SH DEFINED 05 2000 0 0 ASHWORTH INC COM 04516H100 219 27400 SH SOLE 14 26400 0 1000 ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 0 0 SH SOLE 05 0 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1928 71400 SH SOLE 14 71400 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 605 22400 SH SOLE 15 22400 0 0 ASPEN TECHNOLOGY INC COM 045327100 750 25000 SH DEFINED 01 25000 0 0 ASPEN 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114570 BRISTOL MYERS SQUIBB CO COM 110122100 5486 71946 SH DEFINED 05 71460 0 486 BRISTOL MYERS SQUIBB CO COM 110122100 1874 25300 SH SOLE 05 25300 0 0 PAGE 56 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 BRISTOL MYERS SQUIBB CO COM 110122100 5862 76879 SH OTHER 05 73929 0 2950 BRISTOL MYERS SQUIBB CO COM 110122100 173 2270 SH DEFINED 06 500 0 1770 BRISTOL MYERS SQUIBB CO COM 110122100 4863 63776 SH OTHER 06 550 0 63226 BRISTOL MYERS SQUIBB CO COM 110122100 15 200 SH DEFINED 07 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122100 30039 412200 SH SOLE 09 404000 0 8200 BRISTOL MYERS SQUIBB CO COM 110122100 1778 24400 SH DEFINED 0918 24400 0 0 BRISTOL MYERS SQUIBB CO COM 110122100 19937 273582 SH DEFINED 14 113393 135445 24744 BRISTOL MYERS SQUIBB CO COM 110122100 192529 2641902 SH SOLE 14 2535492 600 105810 BRISTOL MYERS SQUIBB CO COM 110122100 33052 453538 SH SOLE 15 436738 0 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PETE PLC AMERN SH 110889400 61 695 SH DEFINED 07 395 0 300 BRITISH PETE PLC AMERN SH 110889400 9541 106156 SH SOLE 09 21756 0 84400 BRITISH PETE PLC AMERN SH 110889400 653 7265 SH DEFINED 14 600 5962 703 BRITISH PETE PLC AMERN SH 110889400 17989 200161 SH SOLE 14 197361 0 2800 BRITISH SKY BROADCASTING GRO UPSPONSORED ADR 111013100 1645 46000 SH OTHER 17 0 0 46000 BRITISH STL PLC ADR FINAL INST 111015300 26 1000 SH OTHER 05 1000 0 0 BRITISH STL PLC ADR FINAL INST 111015300 678 23700 SH SOLE 16 23700 0 0 BRITISH STL PLC ADR FINAL INST 111015300 3636 141900 SH OTHER 2226 0 141900 0 BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 85 1425 SH DEFINED 05 1425 0 0 BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 106 1785 SH OTHER 05 1785 0 0 BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 113 1800 SH DEFINED 14 1500 300 0 BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 50 800 SH SOLE 14 0 0 800 BROAD NATL BANCORPORATION COM 111239100 319 30355 SH SOLE 14 30355 0 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SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 170 3096 SH DEFINED 14 0 3096 0 BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 9 165 SH SOLE 14 0 0 165 BROOKE GROUP LTD COM 112525100 522 60499 SH SOLE 14 60499 0 0 BROOKLYN BANCORP INC COM 113809100 2008 51000 SH SOLE 03 51000 0 0 BROOKLYN BANCORP INC COM 113809100 2051 52000 SH SOLE 05 52000 0 0 BROOKLYN BANCORP INC COM 113809100 1693 43000 SH SOLE 14 43000 0 0 BROOKLYN BANCORP INC COM 113809100 295 7500 SH SOLE 15 7500 0 0 BROOKLYN UN GAS CO COM 114259100 0 0 SH SOLE 05 0 0 0 BROOKLYN UN GAS CO COM 114259100 2389 97000 SH SOLE 09 65600 0 31400 BROOKLYN UN GAS CO COM 114259100 907 36832 SH DEFINED 14 2100 34732 0 BROOKLYN UN GAS CO COM 114259100 4318 175357 SH SOLE 14 175057 0 300 BROOKLYN UN GAS CO COM 114259100 745 30250 SH SOLE 15 30250 0 0 BROOKLYN UN GAS CO COM 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SH SOLE 14 251600 0 3000 BURLINGTON INDS INC COM 121693100 487 38600 SH SOLE 15 38600 0 0 BURLINGTON NORTHN SANTA FE C P COM 121897100 261 3600 SH SOLE 03 3600 0 0 BURLINGTON NORTHN SANTA FE C P COM 121897100 0 0 SH SOLE 05 0 0 0 BURLINGTON NORTHN SANTA FE C P COM 121897100 119 1655 SH OTHER 06 0 0 1655 BURLINGTON RES INC COM 122014100 384 10663 SH DEFINED 05 10663 0 0 BURLINGTON RES INC COM 122014100 0 0 SH SOLE 05 0 0 0 BURLINGTON RES INC COM 122014100 649 18039 SH OTHER 05 15356 0 2683 BURLINGTON RES INC COM 122014100 25 697 SH DEFINED 0508 697 0 0 BURLINGTON RES INC COM 122014100 701 18089 SH DEFINED 14 10222 7779 88 BURLINGTON RES INC COM 122014100 21256 548547 SH SOLE 14 548547 0 0 BURLINGTON RES INC COM 122014100 4080 105280 SH SOLE 15 102080 0 3200 BURLINGTON RES INC COM 122014100 2304 64000 SH OTHER 17 0 0 64000 BURLINGTON RES INC COM 122014100 10800 300000 SH DEFINED 22 300000 0 0 PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 7 500 SH DEFINED 14 0 500 0 BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 221 15000 SH SOLE 14 15000 0 0 BURNHAM PAC PPTYS INC COM 12232C100 0 0 SH SOLE 05 0 0 0 BURNHAM PAC PPTYS INC COM 12232C100 4392 373800 SH SOLE 09 373800 0 0 BURNHAM PAC PPTYS INC COM 12232C100 705 60000 SH SOLE 14 60000 0 0 BURNHAM PAC PPTYS INC COM 12232C100 204 17400 SH SOLE 15 17400 0 0 BURR BROWN CORP COM 122574100 1867 49126 SH SOLE 14 49126 0 0 BURR BROWN CORP COM 122574100 766 20150 SH SOLE 15 20150 0 0 BUSH BOAKE ALLEN INC COM 123162100 0 0 SH SOLE 05 0 0 0 BUSH BOAKE ALLEN INC COM 123162100 1311 46400 SH SOLE 14 46400 0 0 BUSH BOAKE ALLEN INC COM 123162100 158 5600 SH SOLE 15 5600 0 0 BUSH BOAKE ALLEN INC COM 123162100 8486 310000 SH DEFINED 22 310000 0 0 BUSH INDS INC CL A 123164100 369 22200 SH SOLE 05 22200 0 0 BUSH INDS INC CL A 123164100 183 12858 SH SOLE 14 12858 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MICROSYSTEMS INC COM 125015100 0 0 SH SOLE 05 0 0 0 C-CUBE MICROSYSTEMS INC COM 125015100 2503 54700 SH SOLE 14 54700 0 0 C-CUBE MICROSYSTEMS INC COM 125015100 737 16100 SH SOLE 15 16100 0 0 C D I CORP COM 125071100 10642 522300 SH SOLE 09 355600 0 166700 C D I CORP COM 125071100 634 31100 SH DEFINED 0918 31100 0 0 C D I CORP COM 125071100 2868 140766 SH SOLE 14 140766 0 0 C D I CORP COM 125071100 253 12400 SH SOLE 15 12400 0 0 C D I CORP COM 125071100 204 10000 SH SOLE 16 10000 0 0 CDW COMPUTER CTRS INC COM 125129100 178 3680 SH OTHER 05 3680 0 0 CDW COMPUTER CTRS INC COM 125129100 1539 28900 SH SOLE 14 28900 0 0 CDW COMPUTER CTRS INC COM 125129100 85 1600 SH SOLE 15 1600 0 0 CEM CORP COM 125165100 662 48582 SH SOLE 14 48582 0 0 CE SOFTWARE HLDGS INC COM 125175100 25 13400 SH SOLE 14 13400 0 0 CFI PROSERVICES INC COM 12525N100 163 10000 SH DEFINED 14 0 10000 0 CFX CORP COM 12525V100 301 16725 SH SOLE 14 16725 0 0 CIGNA CORP SUB DB CV 8.2% 125509AB0 1523 10000 SH OTHER 0 10000 0 CIGNA 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INC COM 12551L100 227 24900 SH SOLE 14 24900 0 0 CIPSCO INC COM 125539100 0 0 SH SOLE 05 0 0 0 CIPSCO INC COM 125539100 87 2539 SH DEFINED 14 2200 339 0 CIPSCO INC COM 125539100 3048 88655 SH SOLE 14 88655 0 0 CIPSCO INC COM 125539100 773 22500 SH SOLE 15 22500 0 0 CIS TECHNOLOGIES INC COM 12556D100 293 75700 SH SOLE 14 75700 0 0 CKE RESTAURANTS INC COM 12561E100 0 0 SH SOLE 05 0 0 0 PAGE 61 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 CKE RESTAURANTS INC COM 12561E100 1422 109406 SH SOLE 09 109406 0 0 CKE RESTAURANTS INC COM 12561E100 962 73984 SH SOLE 14 73984 0 0 CKE RESTAURANTS INC COM 12561E100 86 6600 SH SOLE 15 6600 0 0 CMAC INVT CORP COM 125662100 0 0 SH SOLE 05 0 0 0 CMAC INVT CORP COM 125662100 6326 120200 SH SOLE 14 120200 0 0 CMAC INVT CORP COM 125662100 300 5700 SH SOLE 15 5700 0 0 CMAC INVT CORP COM 125662100 532 10100 SH SOLE 16 10100 0 0 CMAC INVT CORP COM 125662100 1116 23500 SH DEFINED 22 23500 0 0 CMI CORP CL A 125761300 453 69689 SH SOLE 14 69689 0 0 CMI CORP CL A 125761300 139 21400 SH SOLE 15 21400 0 0 CML GROUP INC COM 125820100 2 300 SH DEFINED 05 300 0 0 CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0 CML GROUP INC COM 125820100 9 1499 SH OTHER 05 1499 0 0 CML GROUP INC COM 125820100 2 300 SH DEFINED 14 0 0 300 CML GROUP INC COM 125820100 1328 186418 SH SOLE 14 186418 0 0 CML GROUP INC COM 125820100 328 46050 SH SOLE 15 46050 0 0 CMS ENERGY CORP COM 125896100 4707 179300 SH DEFINED 01 179300 0 0 CMS ENERGY CORP COM 125896100 42 1600 SH DEFINED 03 1600 0 0 CMS ENERGY CORP COM 125896100 35896 1367475 SH SOLE 03 920575 52300 394600 CMS ENERGY CORP COM 125896100 528 19100 SH DEFINED 05 19100 0 0 CMS ENERGY CORP COM 125896100 3192 120300 SH SOLE 05 120300 0 0 CMS ENERGY CORP COM 125896100 2407 91700 SH SOLE 09 91700 0 0 CMS ENERGY CORP COM 125896100 146 5553 SH DEFINED 14 500 5053 0 CMS ENERGY CORP COM 125896100 11790 449151 SH SOLE 14 447451 0 1700 CMS ENERGY CORP COM 125896100 1458 55540 SH SOLE 15 55540 0 0 CMS ENERGY CORP COM 125896100 5019 181700 SH DEFINED 22 181700 0 0 CPI CORP COM 125902100 1949 88100 SH SOLE 03 82500 0 5600 CPI CORP COM 125902100 670 33900 SH SOLE 05 33900 0 0 CPI CORP COM 125902100 2288 103400 SH SOLE 09 103400 0 0 CPI CORP COM 125902100 1154 52154 SH SOLE 14 52154 0 0 CPI CORP COM 125902100 190 8600 SH SOLE 15 8600 0 0 CPI CORP COM 125902100 9 400 SH SOLE 16 400 0 0 CPI CORP COM 125902100 18 1000 SH DEFINED 22 1000 0 0 CPB INC COM 125903100 624 19500 SH SOLE 14 19500 0 0 CPB INC COM 125903100 77 2400 SH SOLE 15 2400 0 0 CSS INDS INC COM 125906100 0 0 SH SOLE 05 0 0 0 CSS INDS INC COM 125906100 789 34284 SH SOLE 14 34284 0 0 CSS INDS INC COM 125906100 99 4300 SH SOLE 15 4300 0 0 CSS INDS INC COM 125906100 267 11600 SH SOLE 16 11600 0 0 CNA FINL CORP COM 126117100 106 1000 SH DEFINED 01 1000 0 0 CNA FINL CORP COM 126117100 0 0 SH SOLE 05 0 0 0 CNA FINL CORP COM 126117100 14448 136300 SH SOLE 09 96700 0 39600 CNA FINL CORP COM 126117100 11 101 SH DEFINED 14 0 101 0 CNA FINL CORP COM 126117100 12465 117596 SH SOLE 14 117596 0 0 CNA FINL CORP COM 126117100 774 7300 SH SOLE 15 7300 0 0 CNA FINL CORP COM 126117100 15686 137600 SH DEFINED 22 137600 0 0 CNB BANCSHARES INC COM 126126100 1744 61461 SH SOLE 14 61461 0 0 CNB BANCSHARES INC COM 126126100 189 6657 SH SOLE 15 6657 0 0 CNS INC COM 126136100 693 52800 SH SOLE 14 52800 0 0 CNS INC COM 126136100 230 17500 SH SOLE 15 17500 0 0 PAGE 62 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 CPAC INC COM 126145100 179 12331 SH SOLE 14 12331 0 0 CPC INTL INC COM 126149100 165 2500 SH OTHER 1300 1200 0 CPC INTL INC COM 126149100 158 2400 SH DEFINED 01 2400 0 0 CPC INTL INC COM 126149100 1732 26100 SH DEFINED 05 26100 0 0 CPC INTL INC COM 126149100 0 0 SH SOLE 05 0 0 0 CPC INTL INC COM 126149100 938 14139 SH OTHER 05 14139 0 0 CPC INTL INC COM 126149100 226 3400 SH DEFINED 06 0 0 3400 CPC INTL INC COM 126149100 2023 30475 SH OTHER 06 550 0 29925 CPC INTL INC COM 126149100 13400 203025 SH DEFINED 14 77677 76798 48550 CPC INTL INC COM 126149100 91823 1391254 SH SOLE 14 1206812 0 184442 CPC INTL INC COM 126149100 9293 140800 SH SOLE 15 136800 0 4000 CPC INTL INC COM 126149100 13550 205300 SH SOLE 16 205300 0 0 CPC INTL INC COM 126149100 133 2000 SH OTHER 17 0 0 2000 CPC INTL INC COM 126149100 186 2800 SH DEFINED 22 2800 0 0 C P CLARE CORP COM 12615K100 3881 150000 SH DEFINED 22 150000 0 0 CRI LIQUIDATING REIT INC COM 12627J100 227 62700 SH SOLE 14 62700 0 0 CRI LIQUIDATING REIT INC COM 12627J100 26 7200 SH SOLE 15 7200 0 0 CSF HLDGS INC CL B 126335100 1510 38849 SH SOLE 14 38849 0 0 CSF HLDGS INC CL B 126335100 255 6562 SH SOLE 15 6562 0 0 CST ENTMT INC COM 12639V100 39 51630 SH SOLE 14 51630 0 0 CSX CORP COM 126408100 34 400 SH OTHER 400 0 0 CSX CORP COM 126408100 151 1800 SH DEFINED 01 1800 0 0 CSX CORP COM 126408100 1032 12320 SH DEFINED 05 12320 0 0 CSX CORP COM 126408100 0 0 SH SOLE 05 0 0 0 CSX CORP COM 126408100 591 7054 SH OTHER 05 7054 0 0 CSX CORP COM 126408100 7 88 SH DEFINED 06 88 0 0 CSX CORP COM 126408100 5290 62883 SH DEFINED 14 25432 34018 3433 CSX CORP COM 126408100 57342 681630 SH SOLE 14 608653 326 72651 CSX CORP COM 126408100 7365 87546 SH SOLE 15 84746 0 2800 CSX CORP COM 126408100 8743 103925 SH SOLE 16 103925 0 0 CSX CORP COM 126408100 3769 45000 SH OTHER 17 0 0 45000 CSX CORP COM 126408100 50359 601300 SH DEFINED 22 601300 0 0 CTS CORP COM 126501100 849 27400 SH SOLE 09 27400 0 0 CTS CORP COM 126501100 469 15130 SH SOLE 14 15130 0 0 CTS CORP COM 126501100 56 1800 SH SOLE 15 1800 0 0 C TEC CORP COM 126504100 0 0 SH SOLE 05 0 0 0 C TEC CORP COM 126504100 2355 101300 SH SOLE 09 101300 0 0 C TEC CORP COM 126504100 33 1420 SH DEFINED 14 1000 420 0 C TEC CORP COM 126504100 2098 90242 SH SOLE 14 90242 0 0 C TEC CORP COM 126504100 244 10500 SH SOLE 15 10500 0 0 CU BANCORP COM 126529100 191 22159 SH SOLE 14 22159 0 0 CU BANCORP COM 126529100 10 1200 SH SOLE 15 1200 0 0 CUC INTL INC COM 126545100 0 0 SH SOLE 05 0 0 0 CUC INTL INC COM 126545100 66 1909 SH OTHER 05 1909 0 0 CUC INTL INC COM 126545100 424 12150 SH DEFINED 14 2100 3000 7050 CUC INTL INC COM 126545100 25674 736161 SH SOLE 14 731661 0 4500 CUC INTL INC COM 126545100 5101 146265 SH SOLE 15 140265 0 6000 CVB FINL CORP COM 126600100 215 16571 SH SOLE 14 16571 0 0 CWM MTG HLDGS INC COM 126692100 0 0 SH SOLE 05 0 0 0 CWM MTG HLDGS INC COM 126692100 1899 140700 SH SOLE 09 140700 0 0 PAGE 63 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 CWM MTG HLDGS INC COM 126692100 65 4800 SH DEFINED 14 0 3000 1800 CWM MTG HLDGS INC COM 126692100 1955 144800 SH SOLE 14 144800 0 0 CWM MTG HLDGS INC COM 126692100 394 29200 SH SOLE 15 29200 0 0 CABLEVISION SYS CORP CL A 12686C100 3 56 SH DEFINED 14 0 56 0 CABLEVISION SYS CORP CL A 12686C100 2122 35593 SH SOLE 14 35593 0 0 CABLEVISION SYS CORP CL A 12686C100 608 10200 SH SOLE 15 10200 0 0 CABLETRON SYS INC COM 126920100 46 700 SH OTHER 700 0 0 CABLETRON SYS INC COM 126920100 0 0 SH SOLE 05 0 0 0 CABLETRON SYS INC COM 126920100 157 2000 SH OTHER 05 2000 0 0 CABLETRON SYS INC COM 126920100 735 11150 SH DEFINED 14 900 10250 0 CABLETRON SYS INC COM 126920100 39283 596330 SH SOLE 14 470830 0 125500 CABLETRON SYS INC COM 126920100 3170 48120 SH SOLE 15 45820 0 2300 CABLETRON SYS INC COM 126920100 7371 111900 SH SOLE 16 111900 0 0 CABLETRON SYS INC COM 126920100 2547 32400 SH OTHER 17 0 0 32400 CABLETRON SYS INC COM 126920100 197 2500 SH DEFINED 22 2500 0 0 CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 675 22500 SH SOLE 14 22500 0 0 CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 303 10100 SH SOLE 15 10100 0 0 CABOT CORP COM 127055100 21 400 SH OTHER 400 0 0 CABOT CORP COM 127055100 0 0 SH SOLE 05 0 0 0 CABOT CORP COM 127055100 114 2400 SH OTHER 05 2400 0 0 CABOT CORP COM 127055100 35737 672700 SH SOLE 09 474600 0 198100 CABOT CORP COM 127055100 542 10200 SH DEFINED 0918 10200 0 0 CABOT CORP COM 127055100 3140 59100 SH DEFINED 0919 59100 0 0 CABOT CORP COM 127055100 1835 34538 SH DEFINED 14 4100 30438 0 CABOT CORP COM 127055100 17336 326329 SH SOLE 14 293679 0 32650 CABOT CORP COM 127055100 1332 25070 SH SOLE 15 25070 0 0 CABOT CORP COM 127055100 3327 62625 SH SOLE 16 62625 0 0 CABOT CORP COM 127055100 7154 150600 SH DEFINED 22 150600 0 0 CABOT OIL & GAS CORP CL A 127097100 7 500 SH DEFINED 05 500 0 0 CABOT OIL & GAS CORP CL A 127097100 0 0 SH SOLE 05 0 0 0 CABOT OIL & GAS CORP CL A 127097100 2 158 SH DEFINED 14 158 0 0 CABOT OIL & GAS CORP CL A 127097100 1124 82484 SH SOLE 14 82484 0 0 CABOT OIL & GAS CORP CL A 127097100 170 12500 SH SOLE 15 12500 0 0 CACHE INC COM NEW 127150300 92 23775 SH SOLE 14 23775 0 0 CACI INTL INC CL A 127190300 280 21535 SH SOLE 14 21535 0 0 CADBURY SCHWEPPES PLC ADR 127209300 131 3939 SH DEFINED 05 3939 0 0 CADBURY SCHWEPPES PLC ADR 127209300 494 14799 SH OTHER 05 14799 0 0 CADBURY SCHWEPPES PLC ADR 127209300 65 2103 SH DEFINED 14 0 1303 800 CADE INDS INC COM 127382100 28 32100 SH SOLE 14 32100 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 639 19800 SH DEFINED 05 19800 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 0 0 SH SOLE 05 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 1052 26800 SH SOLE 09 26800 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 10431 265769 SH SOLE 14 264569 0 1200 CADENCE DESIGN SYSTEM INC COM 127387100 897 22850 SH SOLE 15 22850 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 181 4600 SH SOLE 16 4600 0 0 CADIZ LD INC COM 127549100 67 13060 SH SOLE 14 13060 0 0 CADMUS COMMUNICATIONS CORP COM 127587100 600 23997 SH SOLE 14 23997 0 0 CADMUS COMMUNICATIONS CORP COM 127587100 80 3200 SH SOLE 15 3200 0 0 CAERE CORP COM 127646100 501 48300 SH SOLE 14 48300 0 0 CAGLES INC CL A 127703100 290 16340 SH SOLE 14 16340 0 0 PAGE 64 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 CAGLES INC CL A 127703100 11 600 SH SOLE 15 600 0 0 CAIRN ENERGY USA INC COM 127762100 99 7800 SH SOLE 14 7800 0 0 CAIRN ENERGY USA INC COM 127762100 8730 727500 SH DEFINED 22 727500 0 0 CALDOR CORP COM 128787100 1334 242500 SH SOLE 09 242500 0 0 CALDOR CORP COM 128787100 371 67500 SH SOLE 14 67500 0 0 CALDOR CORP COM 128787100 54 9800 SH SOLE 15 9800 0 0 CALEDONIA MNG CORP COM 12932K100 52 11500 SH DEFINED 14 3000 0 8500 CALGENE INC COM 129598100 0 0 SH SOLE 05 0 0 0 CALGENE INC COM 129598100 157 23300 SH SOLE 09 23300 0 0 CALGENE INC COM 129598100 794 117651 SH SOLE 14 117651 0 0 CALGENE INC COM 129598100 328 48600 SH SOLE 15 48600 0 0 CALGON CARBON CORP COM 129603100 49 4000 SH SOLE 03 4000 0 0 CALGON CARBON CORP COM 129603100 307 26400 SH SOLE 05 26400 0 0 CALGON CARBON CORP COM 129603100 8 700 SH DEFINED 14 0 600 100 CALGON CARBON CORP COM 129603100 1585 134884 SH SOLE 14 134884 0 0 CALGON CARBON CORP COM 129603100 181 15420 SH SOLE 15 15420 0 0 CALGON CARBON CORP COM 129603100 14 1200 SH SOLE 16 1200 0 0 CALGON CARBON CORP COM 129603100 46 4000 SH DEFINED 22 4000 0 0 CALIFORNIA AMPLIFIER INC COM 129900100 386 18500 SH SOLE 14 18500 0 0 CALIFORNIA BANCSHARES INC COM 129904100 616 29000 SH SOLE 14 29000 0 0 CALI REALTY CORP COM 129909100 666 32900 SH SOLE 14 32900 0 0 CALIFORNIA ENERGY CO INC COM 130190100 0 0 SH SOLE 05 0 0 0 CALIFORNIA ENERGY CO INC COM 130190100 10453 509900 SH SOLE 09 434400 0 75500 CALIFORNIA ENERGY CO INC COM 130190100 25 1230 SH DEFINED 14 1100 130 0 CALIFORNIA ENERGY CO INC COM 130190100 7228 352583 SH SOLE 14 352583 0 0 CALIFORNIA ENERGY CO INC COM 130190100 512 24980 SH SOLE 15 24980 0 0 CALIFORNIA ENERGY CO INC COM 130190100 35 1700 SH SOLE 16 1700 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 0 0 SH SOLE 05 0 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 980 62200 SH SOLE 09 62200 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 2794 177382 SH SOLE 14 177382 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 562 35667 SH SOLE 15 35667 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1261 85500 SH OTHER 17 0 0 85500 CALIFORNIA FINL HLDG CO COM 130219100 233 12187 SH SOLE 14 12187 0 0 CALIFORNIA MICROWAVE INC COM 130442100 1880 74450 SH SOLE 09 74450 0 0 CALIFORNIA MICROWAVE INC COM 130442100 1374 54399 SH SOLE 14 54399 0 0 CALIFORNIA MICROWAVE INC COM 130442100 439 17400 SH SOLE 15 17400 0 0 CALIFORNIA MICROWAVE INC COM 130442100 26 1200 SH OTHER 17 0 0 1200 CALIFORNIA WTR SVC CO COM 130789100 0 0 SH SOLE 05 0 0 0 CALIFORNIA WTR SVC CO COM 130789100 754 22928 SH SOLE 14 22928 0 0 CALIFORNIA WTR SVC CO COM 130789100 224 6800 SH SOLE 15 6800 0 0 CALLAWAY GOLF CO COM 131193100 1790 115500 SH SOLE 03 115500 0 0 CALLAWAY GOLF CO COM 131193100 925 58600 SH SOLE 05 58600 0 0 CALLAWAY GOLF CO COM 131193100 4273 275700 SH SOLE 09 275700 0 0 CALLAWAY GOLF CO COM 131193100 12 800 SH DEFINED 14 800 0 0 CALLAWAY GOLF CO COM 131193100 3182 205300 SH SOLE 14 205300 0 0 CALLAWAY GOLF CO COM 131193100 1039 67020 SH SOLE 15 67020 0 0 CALLAWAY GOLF CO COM 131193100 1638 100000 SH OTHER 17 0 0 100000 CALLOWAYS NURSERY INC COM 131255100 23 20100 SH SOLE 14 20100 0 0 CALMAT CO COM 131271100 567 31500 SH SOLE 03 29900 0 1600 CALMAT CO COM 131271100 231 13600 SH SOLE 05 13600 0 0 PAGE 65 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 CALMAT CO COM 131271100 35 2100 SH OTHER 05 2100 0 0 CALMAT CO COM 131271100 1465 81415 SH SOLE 14 81415 0 0 CALMAT CO COM 131271100 181 10080 SH SOLE 15 10080 0 0 CAMBEX CORP COM 132008100 518 44600 SH SOLE 14 44600 0 0 CAMBEX CORP COM 132008100 8 700 SH SOLE 15 700 0 0 CAMBREX CORP COM 132011100 843 20942 SH SOLE 14 20942 0 0 CAMBREX CORP COM 132011100 246 6100 SH SOLE 15 6100 0 0 CAMBREX CORP COM 132011100 9131 239500 SH DEFINED 22 239500 0 0 CAMBRIDGE NEUROSCIENCE INC COM 132426100 427 44900 SH SOLE 09 44900 0 0 CAMBRIDGE NEUROSCIENCE INC COM 132426100 222 23410 SH SOLE 14 23410 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524100 0 0 SH SOLE 05 0 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524100 17 300 SH DEFINED 07 300 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524100 939 18501 SH DEFINED 14 0 18501 0 CAMBRIDGE TECH PARTNERS MASS COM 132524100 1915 37733 SH SOLE 14 37733 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524100 376 7400 SH SOLE 15 7400 0 0 CAMCO INTL INC COM 132632100 845 34500 SH SOLE 09 34500 0 0 CAMCO INTL INC COM 132632100 2036 83100 SH SOLE 14 83100 0 0 CAMCO INTL INC COM 132632100 336 13700 SH SOLE 15 13700 0 0 CAMDEN PPTY TR SH BEN INT 133131100 1844 83333 SH DEFINED 01 83333 0 0 CAMDEN PPTY TR SH BEN INT 133131100 378 17100 SH SOLE 03 2100 0 15000 CAMDEN PPTY TR SH BEN INT 133131100 0 0 SH SOLE 05 0 0 0 CAMDEN PPTY TR SH BEN INT 133131100 1170 52900 SH SOLE 14 52900 0 0 CAMDEN PPTY TR SH BEN INT 133131100 153 6900 SH SOLE 15 6900 0 0 CAMPBELL SOUP CO COM 134429100 211 4200 SH DEFINED 01 4200 0 0 CAMPBELL SOUP CO COM 134429100 1653 31565 SH DEFINED 05 31565 0 0 CAMPBELL SOUP CO COM 134429100 0 0 SH SOLE 05 0 0 0 CAMPBELL SOUP CO COM 134429100 405 7740 SH OTHER 05 6540 0 1200 CAMPBELL SOUP CO COM 134429100 1724 34300 SH SOLE 09 34300 0 0 CAMPBELL SOUP CO COM 134429100 112570 2240197 SH DEFINED 14 40452 2196545 3200 CAMPBELL SOUP CO COM 134429100 49014 975412 SH SOLE 14 972968 0 2444 CAMPBELL SOUP CO COM 134429100 7935 157910 SH SOLE 15 151210 0 6700 CAMPBELL SOUP CO COM 134429100 352 7000 SH SOLE 16 7000 0 0 CAMPBELL SOUP CO COM 134429100 7736 147700 SH OTHER 2226 0 147700 0 CANADIAN OCCIDENTAL PETE LTD COM 136420100 397 12500 SH SOLE 16 12500 0 0 CANADIAN PAC LTD ORD PAR $5 136440300 8696 543500 SH DEFINED 01 543500 0 0 CANADIAN PAC LTD ORD PAR $5 136440300 3280 205000 SH DEFINED 03 5000 0 200000 CANADIAN PAC LTD ORD PAR $5 136440300 56080 3505025 SH SOLE 03 2184400 83000 1237625 CANADIAN PAC LTD ORD PAR $5 136440300 6610 408200 SH SOLE 05 408200 0 0 CANADIAN PAC LTD ORD PAR $5 136440300 51 3212 SH OTHER 05 3212 0 0 CANADIAN PAC LTD ORD PAR $5 136440300 1310 81900 SH SOLE 09 32600 0 49300 CANADIAN PAC LTD ORD PAR $5 136440300 50 3100 SH DEFINED 14 1800 1300 0 CANADIAN PAC LTD ORD PAR $5 136440300 32 2000 SH SOLE 14 2000 0 0 CANDELA LASER CORP COM 136907100 117 28500 SH SOLE 14 28500 0 0 CANANDAIGUA WINE INC CL B 137219100 903 18473 SH SOLE 14 18473 0 0 CANANDAIGUA WINE INC CL B 137219100 606 12400 SH SOLE 15 12400 0 0 CANANDAIGUA WINE INC CL A 137219200 0 0 SH SOLE 05 0 0 0 CANANDAIGUA WINE INC CL A 137219200 1622 33352 SH SOLE 14 33352 0 0 CANANDAIGUA WINE INC CL A 137219200 15 300 SH SOLE 15 300 0 0 CANANDAIGUA WINE INC CL A 137219200 1786 37200 SH OTHER 17 0 0 37200 CANANDAIGUA WINE INC CL A 137219200 9360 195000 SH DEFINED 22 195000 0 0 PAGE 66 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 CANDIES INC COM 137409100 96 27955 SH SOLE 14 27955 0 0 CANNON EXPRESS INC CL A 137694100 130 11301 SH SOLE 14 11301 0 0 CANNON EXPRESS INC CL B 137694200 63 6900 SH SOLE 03 5400 0 1500 CANNON EXPRESS INC CL B 137694200 129 14100 SH SOLE 05 14100 0 0 CANTERBURY CORP SVCS INC COM 138108100 50 16700 SH SOLE 14 16700 0 0 CANYON RESOURCES CORP COM 138869100 221 95570 SH SOLE 14 82600 0 12970 CANYON RESOURCES CORP COM 138869100 132 68000 SH OTHER 2223 0 68000 0 CAPCO AUTOMOTIVE PRODS CORP COM 139168100 105 11300 SH DEFINED 01 11300 0 0 CAPCO AUTOMOTIVE PRODS CORP COM 139168100 315 34100 SH SOLE 03 34100 0 0 CAPCO AUTOMOTIVE PRODS CORP COM 139168100 120 13000 SH SOLE 05 13000 0 0 CAPCO AUTOMOTIVE PRODS CORP COM 139168100 86 11300 SH DEFINED 22 11300 0 0 CAPE COD BK & TR CO HYANNIS COM 139339100 7 167 SH DEFINED 14 0 167 0 CAPE COD BK & TR CO HYANNIS COM 139339100 209 5333 SH SOLE 14 5333 0 0 CAPITAL ASSOC INC COM 139730100 19 20020 SH SOLE 14 20020 0 0 CAPITAL BANCORPORATION INC COM 139744100 279 8200 SH SOLE 14 8200 0 0 CAPITAL CITIES ABC INC COM 139859100 180 1530 SH OTHER 1390 0 140 CAPITAL CITIES ABC INC COM 139859100 353 3000 SH DEFINED 01 3000 0 0 CAPITAL CITIES ABC INC COM 139859100 5507 46427 SH DEFINED 05 43352 0 3075 CAPITAL CITIES ABC INC COM 139859100 0 0 SH SOLE 05 0 0 0 CAPITAL CITIES ABC INC COM 139859100 565 4764 SH OTHER 05 4614 0 150 CAPITAL CITIES ABC INC COM 139859100 633 5335 SH DEFINED 06 4965 0 370 CAPITAL CITIES ABC INC COM 139859100 356 3000 SH OTHER 06 0 0 3000 CAPITAL CITIES ABC INC COM 139859100 536 4515 SH DEFINED 07 3470 0 1045 CAPITAL CITIES ABC INC COM 139859100 43427 369200 SH SOLE 09 309500 0 59700 CAPITAL CITIES ABC INC COM 139859100 1870 15900 SH DEFINED 0918 15900 0 0 CAPITAL CITIES ABC INC COM 139859100 1635 13900 SH DEFINED 0919 13900 0 0 CAPITAL CITIES ABC INC COM 139859100 3973 33774 SH DEFINED 14 7163 20351 6260 CAPITAL CITIES ABC INC COM 139859100 132763 1128698 SH SOLE 14 980364 11000 137334 CAPITAL CITIES ABC INC COM 139859100 15170 128970 SH SOLE 15 124270 0 4700 CAPITAL CITIES ABC INC COM 139859100 14977 127325 SH SOLE 16 127325 0 0 CAPITAL CITIES ABC INC COM 139859100 11103 93600 SH OTHER 17 0 0 93600 CAPITAL CITIES ABC INC COM 139859100 202 1700 SH DEFINED 22 1700 0 0 CAPITAL GTY CORP COM 14018K100 930 41800 SH SOLE 14 41800 0 0 CAPITAL GTY CORP COM 14018K100 107 4800 SH SOLE 15 4800 0 0 CAPITAL ONE FINL CORP COM 14040H100 96 3280 SH OTHER 3280 0 0 CAPITAL ONE FINL CORP COM 14040H100 0 0 SH SOLE 05 0 0 0 CAPITAL ONE FINL CORP COM 14040H100 18 754 SH OTHER 05 754 0 0 CAPITAL ONE FINL CORP COM 14040H100 411 14000 SH DEFINED 14 5000 8800 200 CAPITAL ONE FINL CORP COM 14040H100 3627 123480 SH SOLE 14 123480 0 0 CAPITAL ONE FINL CORP COM 14040H100 153 5200 SH SOLE 15 5200 0 0 CAPITAL PAC HLDGS INC COM 14040M100 64 20624 SH SOLE 14 20624 0 0 CAPITAL RE CORP COM 140432100 1362 45400 SH SOLE 14 45400 0 0 CAPITAL RE CORP COM 140432100 192 6400 SH SOLE 15 6400 0 0 CAPITOL AMERN FINL CORP COM 14055J100 22 1000 SH DEFINED 14 0 1000 0 CAPITOL AMERN FINL CORP COM 14055J100 848 38100 SH SOLE 14 38100 0 0 CAPITOL AMERN FINL CORP COM 14055J100 265 11900 SH SOLE 15 11900 0 0 CAPITOL MULTIMEDIA INC COM 140628100 58 14100 SH SOLE 14 14100 0 0 CAPITOL TRANSAMERICA CORP COM 140640100 390 20131 SH SOLE 14 20131 0 0 CAPITOL TRANSAMERICA CORP COM 140640100 50 2600 SH SOLE 15 2600 0 0 CAPSTEAD MTG CORP COM 14067E100 0 0 SH SOLE 05 0 0 0 PAGE 67 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 CAPSTEAD MTG CORP COM 14067E100 271 8400 SH DEFINED 14 3500 4900 0 CAPSTEAD MTG CORP COM 14067E100 1787 55400 SH SOLE 14 55400 0 0 CAPSTEAD MTG CORP COM 14067E100 252 7800 SH SOLE 15 7800 0 0 CAPSURE HLDGS CORP COM 140673100 94 6800 SH DEFINED 01 6800 0 0 CAPSURE HLDGS CORP COM 140673100 0 0 SH SOLE 05 0 0 0 CAPSURE 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25600 SH SOLE 14 25600 0 0 CAREER HORIZONS INC COM 141672100 189 7000 SH SOLE 14 7000 0 0 CAREER HORIZONS INC COM 141672100 59 2200 SH SOLE 15 2200 0 0 CARELINE INC COM 141702100 600 64000 SH SOLE 14 64000 0 0 CARELINE INC COM 141702100 59 6300 SH SOLE 15 6300 0 0 CAREMARK INTL INC COM 141704100 25 1175 SH DEFINED 01 1175 0 0 CAREMARK INTL INC COM 141704100 806 37500 SH DEFINED 03 0 0 37500 CAREMARK INTL INC COM 141704100 12 578 SH DEFINED 05 578 0 0 CAREMARK INTL INC COM 141704100 0 0 SH SOLE 05 0 0 0 CAREMARK INTL INC COM 141704100 94 4568 SH OTHER 05 4568 0 0 CAREMARK INTL INC COM 141704100 114 5309 SH DEFINED 14 2800 2509 0 CAREMARK INTL INC COM 141704100 4023 187131 SH SOLE 14 187081 0 50 CAREMARK INTL INC COM 141704100 956 44475 SH SOLE 15 44475 0 0 CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 0 0 CARLISLE COS INC COM 142339100 8 200 SH DEFINED 14 200 0 0 CARLISLE COS INC COM 142339100 2350 56468 SH SOLE 14 56468 0 0 CARLISLE COS INC COM 142339100 699 16790 SH SOLE 15 16790 0 0 CARLISLE PLASTICS INC COM 142522100 197 39480 SH SOLE 14 39480 0 0 CARLISLE PLASTICS INC COM 142522100 13 2600 SH SOLE 15 2600 0 0 CARMIKE CINEMAS INC CL A 143436100 4785 217498 SH SOLE 09 217498 0 0 CARMIKE CINEMAS INC CL A 143436100 1033 46967 SH SOLE 14 46967 0 0 CARMIKE CINEMAS INC CL A 143436100 167 7600 SH SOLE 15 7600 0 0 CARNIVAL CORP CL A 143658100 0 0 SH SOLE 05 0 0 0 CARNIVAL CORP CL A 143658100 23 1000 SH OTHER 05 0 0 1000 CARNIVAL CORP CL A 143658100 14 620 SH DEFINED 06 620 0 0 CARNIVAL CORP CL A 143658100 10 400 SH DEFINED 14 0 400 0 CARNIVAL CORP CL A 143658100 11947 497782 SH SOLE 14 497782 0 0 CARNIVAL CORP CL A 143658100 82 3400 SH SOLE 15 3400 0 0 CARNIVAL CORP CL A 143658100 277 11900 SH OTHER 17 0 0 11900 CARNIVAL CORP CL A 143658100 2325 100000 SH DEFINED 22 100000 0 0 PAGE 68 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 CAROLINA FIRST CORP COM 143877100 235 14490 SH SOLE 14 14490 0 0 CAROLINA PWR & LT CO COM 144141100 87 2600 SH DEFINED 01 2600 0 0 CAROLINA PWR & LT CO COM 144141100 824 25150 SH DEFINED 05 25150 0 0 CAROLINA PWR & LT CO COM 144141100 0 0 SH SOLE 05 0 0 0 CAROLINA PWR & LT CO COM 144141100 2255 68865 SH OTHER 05 67465 0 1400 CAROLINA PWR & LT CO COM 144141100 35 1056 SH DEFINED 06 1056 0 0 CAROLINA PWR & LT CO COM 144141100 502 14927 SH DEFINED 14 11241 3686 0 CAROLINA PWR & LT CO COM 144141100 22490 668839 SH SOLE 14 668839 0 0 CAROLINA PWR & LT CO COM 144141100 4436 131930 SH SOLE 15 127430 0 4500 CAROLINA PWR & LT CO COM 144141100 467 13900 SH SOLE 16 13900 0 0 CARPENTER TECHNOLOGY CORP COM 144285100 0 0 SH SOLE 05 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285100 1749 44700 SH DEFINED 14 35200 8000 1500 CARPENTER TECHNOLOGY CORP COM 144285100 3431 87692 SH SOLE 14 83692 0 4000 CARPENTER TECHNOLOGY CORP COM 144285100 376 9600 SH SOLE 15 9600 0 0 CARR-GOTTSTEIN FOODS CO COM 14441E100 718 119700 SH SOLE 03 109000 0 10700 CARR-GOTTSTEIN FOODS CO COM 14441E100 194 32300 SH SOLE 14 32300 0 0 CARR-GOTTSTEIN FOODS CO COM 14441E100 51 8500 SH SOLE 15 8500 0 0 CARR-GOTTSTEIN FOODS CO COM 14441E100 24 3000 SH DEFINED 22 3000 0 0 CARR RLTY CORP COM 14441K100 169 9000 SH SOLE 03 7500 0 1500 CARR RLTY CORP COM 14441K100 38 2000 SH DEFINED 14 0 2000 0 CARR RLTY CORP COM 14441K100 1069 57000 SH SOLE 14 57000 0 0 CARR RLTY CORP COM 14441K100 289 15400 SH SOLE 15 15400 0 0 CARRINGTON LABS INC COM 144525100 1028 29590 SH SOLE 14 29590 0 0 CARRINGTON LABS INC COM 144525100 198 5700 SH SOLE 15 5700 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 1524 80200 SH SOLE 14 80200 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 196 10300 SH SOLE 15 10300 0 0 CARTER WALLACE INC COM 146285100 3 200 SH OTHER 200 0 0 CARTER WALLACE INC COM 146285100 0 0 SH SOLE 05 0 0 0 CARTER WALLACE INC COM 146285100 1716 137251 SH SOLE 14 137251 0 0 CARTER WALLACE INC COM 146285100 174 13890 SH SOLE 15 13890 0 0 CARVER CORP WASH COM 146881100 27 13353 SH SOLE 14 13353 0 0 CASCADE COMMUNICATIONS CORP COM 147184100 0 0 SH SOLE 05 0 0 0 CASCADE COMMUNICATIONS CORP COM 147184100 3438 69800 SH SOLE 14 69800 0 0 CASCADE COMMUNICATIONS CORP COM 147184100 522 10600 SH SOLE 15 10600 0 0 CASCADE CORP COM 147195100 186 12200 SH SOLE 09 12200 0 0 CASCADE CORP COM 147195100 542 35570 SH SOLE 14 35570 0 0 CASCADE CORP COM 147195100 70 4600 SH SOLE 15 4600 0 0 CASCADE NAT GAS CORP COM 147339100 0 0 SH SOLE 05 0 0 0 CASCADE NAT GAS CORP COM 147339100 525 34994 SH SOLE 14 34994 0 0 CASCADE NAT GAS CORP COM 147339100 77 5100 SH SOLE 15 5100 0 0 CASE CORP COM 14743R100 29 800 SH OTHER 800 0 0 CASE CORP COM 14743R100 2087 54745 SH DEFINED 05 52475 0 2270 CASE CORP COM 14743R100 0 0 SH SOLE 05 0 0 0 CASE CORP COM 14743R100 26 690 SH OTHER 05 690 0 0 CASE CORP COM 14743R100 220 5770 SH DEFINED 06 5370 0 400 CASE CORP COM 14743R100 53 1454 SH DEFINED 14 900 554 0 CASE CORP COM 14743R100 22711 617975 SH SOLE 14 486175 0 131800 CASE CORP COM 14743R100 415 11300 SH SOLE 15 11300 0 0 CASE CORP COM 14743R100 5004 136175 SH SOLE 16 136175 0 0 CASE CORP COM 14743R100 275 7200 SH OTHER 17 0 0 7200 PAGE 69 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 CASE CORP COM 14743R100 92 2400 SH DEFINED 22 2400 0 0 CASEYS GEN STORES INC COM 147528100 0 0 SH SOLE 05 0 0 0 CASEYS GEN STORES INC COM 147528100 3842 169800 SH SOLE 09 169800 0 0 CASEYS GEN STORES INC COM 147528100 1899 83936 SH SOLE 14 83936 0 0 CASEYS GEN STORES INC COM 147528100 561 24800 SH SOLE 15 24800 0 0 CASH AMER INTL INC COM 14754D100 2906 422700 SH SOLE 09 422700 0 0 CASH AMER INTL INC COM 14754D100 2270 330228 SH SOLE 14 330228 0 0 CASH AMER INTL INC COM 14754D100 179 26100 SH SOLE 15 26100 0 0 CASINO AMER INC COM 147575100 432 46100 SH SOLE 14 46100 0 0 CASINO AMER INC COM 147575100 113 12000 SH SOLE 15 12000 0 0 CASINO DATA SYS COM 147583100 412 15400 SH SOLE 14 15400 0 0 CASINO DATA SYS COM 147583100 13 500 SH SOLE 15 500 0 0 CASINO MAGIC CORP COM 147590100 554 101900 SH SOLE 14 101900 0 0 CASINO MAGIC CORP COM 147590100 214 39400 SH SOLE 15 39400 0 0 CASTECH ALUM GROUP INC COM 148380100 508 31492 SH DEFINED 14 10497 20995 0 CASTECH ALUM GROUP INC COM 148380100 842 52200 SH SOLE 14 52200 0 0 CASTECH ALUM GROUP INC COM 148380100 124 7700 SH SOLE 15 7700 0 0 CASTLE A M & CO COM 148411100 951 42750 SH SOLE 09 42750 0 0 CASTLE A M & CO COM 148411100 811 36444 SH SOLE 14 36444 0 0 CASTLE A M & CO COM 148411100 271 12200 SH SOLE 15 12200 0 0 CASTLE ENERGY CORP COM PAR$0.50N 148449300 196 20649 SH SOLE 14 20649 0 0 CATALINA LTG INC COM 148865100 117 22200 SH SOLE 14 22200 0 0 CATALINA MARKETING CORP COM 148867100 31 500 SH DEFINED 14 0 500 0 CATALINA MARKETING CORP COM 148867100 2158 34800 SH SOLE 14 34800 0 0 CATALINA MARKETING CORP COM 148867100 676 10900 SH SOLE 15 10900 0 0 CATALINA MARKETING CORP COM 148867100 76 1500 SH DEFINED 22 1500 0 0 CATALYTICA INC COM 148885100 57 11170 SH SOLE 14 11170 0 0 CATALYTICA INC COM 148885100 19 3800 SH SOLE 15 3800 0 0 CATELLUS DEV CORP COM 149111100 0 0 SH SOLE 05 0 0 0 CATELLUS DEV CORP COM 149111100 26 4002 SH DEFINED 14 3684 318 0 CATELLUS DEV CORP COM 149111100 1584 248425 SH SOLE 14 248425 0 0 CATELLUS DEV CORP COM 149111100 457 71700 SH SOLE 15 71700 0 0 CATELLUS DEV CORP PFD CV A $3.75 149111200 187 3900 SH SOLE 03 3900 0 0 CATELLUS DEV CORP PFD CV A $3.75 149111200 81 1700 SH SOLE 05 1700 0 0 CATERPILLAR INC DEL COM 149123100 210 3697 SH OTHER 3697 0 0 CATERPILLAR INC DEL COM 149123100 182 3200 SH DEFINED 01 3200 0 0 CATERPILLAR INC DEL COM 149123100 203 3570 SH DEFINED 05 3570 0 0 CATERPILLAR INC DEL COM 149123100 0 0 SH SOLE 05 0 0 0 CATERPILLAR INC DEL COM 149123100 96 1700 SH OTHER 05 1700 0 0 CATERPILLAR INC DEL COM 149123100 114 2000 SH DEFINED 06 2000 0 0 CATERPILLAR INC DEL COM 149123100 69 1222 SH OTHER 06 1222 0 0 CATERPILLAR INC DEL COM 149123100 3026 53200 SH SOLE 09 53200 0 0 CATERPILLAR INC DEL COM 149123100 2543 44714 SH DEFINED 14 14468 20761 9485 CATERPILLAR INC DEL COM 149123100 80224 1410537 SH SOLE 14 1239810 0 170727 CATERPILLAR INC DEL COM 149123100 10629 186880 SH SOLE 15 181580 0 5300 CATERPILLAR INC DEL COM 149123100 4718 82950 SH SOLE 16 82950 0 0 CATERPILLAR INC DEL COM 149123100 2327 41000 SH OTHER 17 0 0 41000 CATERPILLAR INC DEL COM 149123100 4296 75700 SH DEFINED 22 75700 0 0 CATHAY BANCORP INC COM 149150100 0 0 SH SOLE 05 0 0 0 CATHAY BANCORP INC COM 149150100 431 31900 SH SOLE 14 31900 0 0 PAGE 70 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 CATHAY BANCORP INC COM 149150100 57 4200 SH SOLE 15 4200 0 0 CATHERINES STORES CORP COM 14916F100 747 63600 SH SOLE 03 59300 0 4300 CATHERINES STORES CORP COM 14916F100 337 39600 SH SOLE 05 39600 0 0 CATHERINES STORES CORP COM 14916F100 192 16300 SH SOLE 14 16300 0 0 CATO CORP NEW CL A 149205100 0 0 SH SOLE 05 0 0 0 CATO CORP NEW CL A 149205100 707 99289 SH SOLE 14 99289 0 0 CATO CORP NEW CL A 149205100 145 20300 SH SOLE 15 20300 0 0 CAVALIER HOMES INC COM 149507100 265 16033 SH SOLE 14 16033 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185100 47 1500 SH OTHER 05 1500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185100 455 14400 SH DEFINED 14 700 13700 0 CEDAR FAIR L P DEPOSITRY UNIT 150185100 1322 41800 SH SOLE 14 41800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185100 13 400 SH SOLE 15 400 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1008 18500 SH SOLE 03 18500 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 649 11900 SH SOLE 09 0 0 11900 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1128 20700 SH SOLE 14 20700 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 150 2800 SH DEFINED 22 2800 0 0 CELLULAR COMMUNICATIONS INTL COM 150918100 1336 35638 SH SOLE 14 35638 0 0 CELLULAR COMMUNICATIONS INTL COM 150918100 398 10600 SH SOLE 15 10600 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 0 3 SH SOLE 03 1 0 2 CELLULAR COMMUNICATIONS P R COM 150919100 0 0 SH SOLE 05 0 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 2925 95900 SH SOLE 09 95900 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 1089 35700 SH SOLE 14 35700 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 363 11900 SH SOLE 15 11900 0 0 CELL GENESYS INC COM 150921100 253 40500 SH SOLE 14 40500 0 0 CELLSTAR CORP COM 150925100 1319 42200 SH SOLE 14 42200 0 0 CELLSTAR CORP COM 150925100 119 3800 SH SOLE 15 3800 0 0 CELGENE CORP COM 151020100 597 62401 SH SOLE 14 62401 0 0 CELLPRO INC COM 151156100 0 0 SH SOLE 05 0 0 0 CELLPRO INC COM 151156100 40 2970 SH DEFINED 14 0 2970 0 CELLPRO INC COM 151156100 651 48200 SH SOLE 14 48200 0 0 CELLPRO INC COM 151156100 122 9000 SH SOLE 15 9000 0 0 CELLULAR TECHNICAL SVCS INC COM 151167100 613 27100 SH SOLE 14 27100 0 0 CELLULAR TECHNICAL SVCS INC COM 151167100 296 13064 SH SOLE 15 13064 0 0 CELTRIX PHARMACEUTICALS INC COM 151186100 0 0 SH SOLE 05 0 0 0 CELTRIX PHARMACEUTICALS INC COM 151186100 63 26009 SH SOLE 14 26009 0 0 CENFED FINL CORP COM 15131U100 305 12850 SH SOLE 14 12850 0 0 CENFED FINL CORP COM 15131U100 12 500 SH SOLE 15 500 0 0 CENTENNIAL CELLULAR CORP CL A 15133V100 852 43700 SH SOLE 14 43700 0 0 CENTENNIAL CELLULAR CORP CL A 15133V100 191 9800 SH SOLE 15 9800 0 0 CENTER FINL CORP COM 15146R100 802 42200 SH SOLE 09 42200 0 0 CENTER FINL CORP COM 15146R100 909 47816 SH SOLE 14 47816 0 0 CENTER FINL CORP COM 15146R100 122 6400 SH SOLE 15 6400 0 0 CENTER FINL CORP COM 15146R100 3690 205000 SH DEFINED 22 205000 0 0 CENTERIOR ENERGY CORP COM 151883100 31 3133 SH DEFINED 05 3133 0 0 CENTERIOR ENERGY CORP COM 151883100 0 0 SH SOLE 05 0 0 0 CENTERIOR ENERGY CORP COM 151883100 15 1533 SH OTHER 05 1533 0 0 CENTERIOR ENERGY CORP COM 151883100 12 1185 SH DEFINED 06 1185 0 0 CENTERIOR ENERGY CORP COM 151883100 11861 1090700 SH SOLE 09 997100 0 93600 CENTERIOR ENERGY CORP COM 151883100 2335 214700 SH DEFINED 0919 214700 0 0 CENTERIOR ENERGY CORP COM 151883100 214 19717 SH DEFINED 14 10398 8819 500 PAGE 71 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 CENTERIOR ENERGY CORP COM 151883100 4344 399403 SH SOLE 14 399070 0 333 CENTERIOR ENERGY CORP COM 151883100 1021 93900 SH SOLE 15 93900 0 0 CENTERIOR ENERGY CORP COM 151883100 1090 100200 SH SOLE 16 100200 0 0 CENTERPOINT PPTYS CORP COM 151895100 277 12400 SH SOLE 14 12400 0 0 CENTERPOINT PPTYS CORP COM 151895100 141 6300 SH SOLE 15 6300 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R100 1049 79900 SH SOLE 14 79900 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R100 67 5100 SH SOLE 15 5100 0 0 CENTEX CORP COM 152312100 15 500 SH DEFINED 01 500 0 0 CENTEX CORP COM 152312100 0 0 SH SOLE 05 0 0 0 CENTEX CORP COM 152312100 298 10272 SH DEFINED 14 0 10272 0 CENTEX CORP COM 152312100 3577 123361 SH SOLE 14 123361 0 0 CENTEX CORP COM 152312100 770 26560 SH SOLE 15 25960 0 600 CENTEX CORP COM 152312100 26 900 SH SOLE 16 900 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317100 0 0 SH SOLE 05 0 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317100 250 14100 SH SOLE 14 14100 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317100 12 700 SH SOLE 15 700 0 0 CENTOCOR INC COM 152342100 75 6700 SH DEFINED 05 6700 0 0 CENTOCOR INC COM 152342100 0 0 SH SOLE 05 0 0 0 CENTOCOR INC COM 152342100 992 91200 SH SOLE 09 91200 0 0 CENTOCOR INC COM 152342100 17 1600 SH DEFINED 14 0 1600 0 CENTOCOR INC COM 152342100 1841 169332 SH SOLE 14 169332 0 0 CENTOCOR INC COM 152342100 407 37440 SH SOLE 15 37440 0 0 CENTOCOR INC COM 152342100 62 5500 SH DEFINED 22 5500 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 77 3000 SH DEFINED 01 3000 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 293 10966 SH DEFINED 05 10966 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 0 0 SH SOLE 05 0 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 536 20026 SH OTHER 05 20026 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 64 2400 SH OTHER 06 0 0 2400 CENTRAL & SOUTH WEST CORP COM 152357100 13206 517900 SH SOLE 09 360200 0 157700 CENTRAL & SOUTH WEST CORP COM 152357100 400 15700 SH DEFINED 0918 15700 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 805 31560 SH DEFINED 14 3800 26205 1555 CENTRAL & SOUTH WEST CORP COM 152357100 21127 828491 SH SOLE 14 822291 0 6200 CENTRAL & SOUTH WEST CORP COM 152357100 4538 177950 SH SOLE 15 172550 0 5400 CENTRAL & SOUTH WEST CORP COM 152357100 1057 41450 SH SOLE 16 41450 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 4280 160000 SH DEFINED 22 160000 0 0 CENTRAL FID BKS INC COM 153469100 0 0 SH SOLE 05 0 0 0 CENTRAL FID BKS INC COM 153469100 12 383 SH DEFINED 14 0 383 0 CENTRAL FID BKS INC COM 153469100 3831 117863 SH SOLE 14 117863 0 0 CENTRAL FID BKS INC COM 153469100 825 25370 SH SOLE 15 25370 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 0 0 SH SOLE 05 0 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 8348 273700 SH SOLE 09 273700 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 52 1700 SH DEFINED 14 0 1700 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 2360 77368 SH SOLE 14 77368 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 268 8800 SH SOLE 15 8800 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 229 7500 SH SOLE 16 7500 0 0 CENTRAL LA ELEC INC COM NEW 153897600 0 0 SH SOLE 05 0 0 0 CENTRAL LA ELEC INC COM NEW 153897600 2632 102698 SH SOLE 14 102698 0 0 CENTRAL LA ELEC INC COM NEW 153897600 323 12610 SH SOLE 15 12610 0 0 CENTRAL MAINE PWR CO COM 154051100 1881 143300 SH SOLE 03 134500 0 8800 CENTRAL MAINE PWR CO COM 154051100 716 53000 SH SOLE 05 53000 0 0 PAGE 72 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 CENTRAL MAINE PWR CO COM 154051100 4784 364500 SH SOLE 09 364500 0 0 CENTRAL MAINE PWR CO COM 154051100 116 8875 SH DEFINED 14 1975 6600 300 CENTRAL MAINE PWR CO COM 154051100 1798 137016 SH SOLE 14 137016 0 0 CENTRAL MAINE PWR CO COM 154051100 222 16900 SH SOLE 15 16900 0 0 CENTRAL MAINE PWR CO COM 154051100 37 2700 SH DEFINED 22 2700 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 0 0 SH SOLE 05 0 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 1723 56500 SH SOLE 09 56500 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 10 327 SH DEFINED 14 0 327 0 CENTRAL NEWSPAPERS INC CL A 154647100 2806 92000 SH SOLE 14 92000 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 714 23400 SH SOLE 15 23400 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 162 5300 SH SOLE 16 5300 0 0 CENTRAL RESERVE LIFE CORP COM 155055100 142 14230 SH SOLE 14 14230 0 0 CENTRAL SPRINKLER CORP COM 155184100 674 21919 SH SOLE 14 21919 0 0 CENTRAL SPRINKLER CORP COM 155184100 83 2700 SH SOLE 15 2700 0 0 CENTRAL TRACTOR FARM & CTRY COM 155560100 71 6300 SH SOLE 14 6300 0 0 CENTRAL TRACTOR FARM & CTRY COM 155560100 743 110000 SH DEFINED 22 110000 0 0 CENTRAL VT PUB SVC CORP COM 155771100 0 0 SH SOLE 05 0 0 0 CENTRAL VT PUB SVC CORP COM 155771100 1396 103400 SH SOLE 09 103400 0 0 CENTRAL VT PUB SVC CORP COM 155771100 586 43378 SH SOLE 14 43378 0 0 CENTRAL VT PUB SVC CORP COM 155771100 82 6100 SH SOLE 15 6100 0 0 CENTURA BKS INC COM 15640T100 2823 84900 SH SOLE 09 84900 0 0 CENTURA BKS INC COM 15640T100 2626 78980 SH SOLE 14 78980 0 0 CENTURA BKS INC COM 15640T100 356 10700 SH SOLE 15 10700 0 0 CENTURY COMMUNICATIONS CORP CL A 156503100 0 0 SH SOLE 05 0 0 0 CENTURY COMMUNICATIONS CORP CL A 156503100 2322 229359 SH SOLE 14 229359 0 0 CENTURY COMMUNICATIONS CORP CL A 156503100 488 48179 SH SOLE 15 48179 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 0 0 SH SOLE 05 0 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 23 800 SH DEFINED 06 800 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 626 20600 SH SOLE 09 20600 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 78 2567 SH DEFINED 14 2500 67 0 CENTURY TEL ENTERPRISES INC COM 156686100 4940 162633 SH SOLE 14 162633 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 677 22300 SH SOLE 15 22300 0 0 CENTURY TEL ENTERPRISES 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0 CHYRON CORP COM 171605100 62 27668 SH SOLE 14 27668 0 0 CIDCO INC COM 171768100 7695 218300 SH SOLE 09 119700 0 98600 CIDCO INC COM 171768100 148 4200 SH DEFINED 14 0 4200 0 CIDCO INC COM 171768100 4082 115800 SH SOLE 14 115800 0 0 CIDCO INC COM 171768100 462 13100 SH SOLE 15 13100 0 0 CILCORP INC COM 171794100 0 0 SH SOLE 05 0 0 0 CILCORP INC COM 171794100 230 6084 SH DEFINED 14 2324 2860 900 CILCORP INC COM 171794100 1812 47835 SH SOLE 14 47835 0 0 CILCORP INC COM 171794100 254 6700 SH SOLE 15 6700 0 0 CILCORP INC COM 171794100 265 7000 SH SOLE 16 7000 0 0 CIMCO INC COM 171842100 268 33562 SH SOLE 14 33562 0 0 CINCINNATI BELL INC COM 171870100 0 0 SH SOLE 05 0 0 0 CINCINNATI BELL INC COM 171870100 8637 319900 SH SOLE 09 319900 0 0 CINCINNATI BELL INC COM 171870100 1709 63300 SH DEFINED 0919 63300 0 0 CINCINNATI BELL INC COM 171870100 311 11520 SH DEFINED 14 11520 0 0 CINCINNATI BELL INC COM 171870100 4756 176154 SH SOLE 14 176154 0 0 CINCINNATI BELL INC COM 171870100 1123 41600 SH SOLE 15 41600 0 0 PAGE 78 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 CINCINNATI BELL INC COM 171870100 624 23100 SH SOLE 16 23100 0 0 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 54524 446000 SH DEFINED 14 0 446000 0 CINCINNATI FINL CORP COM 172062100 0 0 SH SOLE 05 0 0 0 CINCINNATI FINL CORP COM 172062100 62 1000 SH OTHER 05 1000 0 0 CINCINNATI FINL CORP COM 172062100 197 3614 SH DEFINED 14 0 3614 0 CINCINNATI FINL CORP COM 172062100 7680 141237 SH SOLE 14 141237 0 0 CINCINNATI FINL CORP COM 172062100 1791 32930 SH SOLE 15 32930 0 0 CINCINNATI FINL CORP COM 172062100 82 1505 SH SOLE 16 1505 0 0 CINCINNATI MICROWAVE INC COM 172167100 427 28235 SH SOLE 14 28235 0 0 CINCINNATI MICROWAVE INC COM 172167100 48 3200 SH SOLE 15 3200 0 0 CINCINNATI MILACRON INC COM 172172100 13 400 SH DEFINED 01 400 0 0 CINCINNATI MILACRON INC COM 172172100 0 0 SH SOLE 05 0 0 0 CINCINNATI MILACRON INC COM 172172100 4505 143021 SH SOLE 14 143021 0 0 CINCINNATI MILACRON INC COM 172172100 878 27870 SH SOLE 15 27070 0 800 CINCINNATI MILACRON INC COM 172172100 28 900 SH SOLE 16 900 0 0 CINCINNATI MILACRON INC COM 172172100 1288 50000 SH OTHER 17 0 0 50000 CINERGY CORP COM 172474100 123 4400 SH OTHER 0 3000 1400 CINERGY CORP COM 172474100 26 921 SH DEFINED 01 921 0 0 CINERGY CORP COM 172474100 553 19500 SH DEFINED 05 19500 0 0 CINERGY CORP COM 172474100 0 0 SH SOLE 05 0 0 0 CINERGY CORP COM 172474100 13 450 SH OTHER 05 450 0 0 CINERGY CORP COM 172474100 2932 105200 SH SOLE 09 105200 0 0 CINERGY CORP COM 172474100 5148 184674 SH DEFINED 14 82981 88018 13675 CINERGY CORP COM 172474100 28212 1012080 SH SOLE 14 981554 7976 22550 CINERGY CORP COM 172474100 3710 133097 SH SOLE 15 124665 0 8432 CIPRICO INC COM 172529100 0 0 SH SOLE 05 0 0 0 CIPRICO INC COM 172529100 128 11600 SH SOLE 14 11600 0 0 CIRCLE K CORP DEL COM 172585100 1710 82400 SH SOLE 14 82400 0 0 CIRCON CORP COM 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CIRCUIT CITY STORE INC COM 172737100 886 28000 SH DEFINED 0919 28000 0 0 CIRCUIT CITY STORE INC COM 172737100 803 25400 SH DEFINED 14 9235 12770 3395 CIRCUIT CITY STORE INC COM 172737100 61035 1929963 SH SOLE 14 1469665 0 460298 CIRCUIT CITY STORE INC COM 172737100 3039 96080 SH SOLE 15 93080 0 3000 CIRCUIT CITY STORE INC COM 172737100 12073 381750 SH SOLE 16 381750 0 0 CIRCUIT CITY STORE INC COM 172737100 237 7100 SH DEFINED 22 7100 0 0 CISCO SYS INC COM 17275R100 255 3700 SH OTHER 900 2800 0 PAGE 79 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 CISCO SYS INC COM 17275R100 2377 30671 SH DEFINED 05 29371 0 1300 CISCO SYS INC COM 17275R100 0 0 SH SOLE 05 0 0 0 CISCO SYS INC COM 17275R100 1364 17605 SH OTHER 05 17285 0 320 CISCO SYS INC COM 17275R100 71 920 SH DEFINED 06 920 0 0 CISCO SYS INC COM 17275R100 202 2600 SH OTHER 06 2600 0 0 CISCO SYS INC COM 17275R100 13498 195620 SH DEFINED 14 34000 136500 25120 CISCO SYS INC COM 17275R100 117420 1701742 SH SOLE 14 1519245 6400 176097 CISCO SYS INC COM 17275R100 16757 242850 SH SOLE 15 235150 0 7700 CISCO SYS INC COM 17275R100 10224 148175 SH SOLE 16 148175 0 0 CISCO SYS INC COM 17275R100 5743 74100 SH OTHER 17 0 0 74100 CISCO SYS INC COM 17275R100 61008 787200 SH DEFINED 22 787200 0 0 CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0 CIRRUS LOGIC CORP COM 172755100 1170 20434 SH DEFINED 14 2660 50 17724 CIRRUS LOGIC CORP COM 172755100 10614 185400 SH SOLE 14 185400 0 0 CIRRUS LOGIC CORP COM 172755100 2071 36170 SH SOLE 15 36170 0 0 CIRRUS LOGIC CORP COM 172755100 1335 31700 SH OTHER 17 0 0 31700 CITADEL HLDG CP COM 172862100 25 11270 SH SOLE 14 11270 0 0 CITATION COMPUTER SYS INC COM 172894100 134 25000 SH SOLE 14 25000 0 0 CITATION CORP ALA COM 172895100 306 17000 SH SOLE 14 17000 0 0 CITATION INS GROUP COM 172899100 152 31100 SH SOLE 14 31100 0 0 CINTAS CORP COM 172908100 0 0 SH SOLE 05 0 0 0 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OTHER 5597 0 0 CITICORP COM 173034100 439 6200 SH DEFINED 01 6200 0 0 CITICORP COM 173034100 3166 48803 SH DEFINED 05 46668 0 2135 CITICORP COM 173034100 0 0 SH SOLE 05 0 0 0 CITICORP COM 173034100 197 3033 SH OTHER 05 3033 0 0 CITICORP COM 173034100 484 7460 SH DEFINED 06 7130 0 330 CITICORP COM 173034100 32878 464700 SH SOLE 09 319300 0 145400 CITICORP COM 173034100 1684 23800 SH DEFINED 0918 23800 0 0 CITICORP COM 173034100 2462 34800 SH DEFINED 0919 34800 0 0 CITICORP COM 173034100 4955 70041 SH DEFINED 14 14680 49686 5675 CITICORP COM 173034100 194544 2749740 SH SOLE 14 2427500 0 322240 CITICORP COM 173034100 24011 339374 SH SOLE 15 328074 0 11300 CITICORP COM 173034100 23595 333500 SH SOLE 16 333500 0 0 CITICORP COM 173034100 266 4100 SH OTHER 17 0 0 4100 PAGE 80 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 CITICORP COM 173034100 43878 676351 SH DEFINED 22 676351 0 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CLAIRE'S STORES INC COM 179584100 1228 57000 SH SOLE 05 57000 0 0 CLAIRE'S STORES INC COM 179584100 39 2000 SH OTHER 05 2000 0 0 CLAIRE'S STORES INC COM 179584100 21 1000 SH DEFINED 14 1000 0 0 PAGE 81 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 CLAIRE'S STORES INC COM 179584100 1327 64713 SH SOLE 14 64713 0 0 CLAIRE'S STORES INC COM 179584100 566 27590 SH SOLE 15 27590 0 0 CLAIRE'S STORES INC COM 179584100 10 500 SH SOLE 16 500 0 0 CLAIRE'S STORES INC COM 179584100 39 2000 SH DEFINED 22 2000 0 0 CLARCOR INC COM 179895100 0 0 SH SOLE 05 0 0 0 CLARCOR INC COM 179895100 1205 51289 SH SOLE 14 51289 0 0 CLARCOR INC COM 179895100 428 18200 SH SOLE 15 18200 0 0 CLARCOR INC COM 179895100 7 300 SH SOLE 16 300 0 0 CLARK DICK PRODTNS INC COM 181512100 141 14449 SH SOLE 14 14449 0 0 CLAYTON HOMES INC COM 184190100 61 2327 SH DEFINED 05 2327 0 0 CLAYTON HOMES INC COM 184190100 0 0 SH SOLE 05 0 0 0 CLAYTON HOMES INC COM 184190100 102 4282 SH DEFINED 14 0 4282 0 CLAYTON HOMES INC COM 184190100 10552 444277 SH SOLE 14 444277 0 0 CLAYTON HOMES INC COM 184190100 832 35049 SH SOLE 15 35049 0 0 CLAYTON HOMES INC COM 184190100 748 28503 SH OTHER 17 0 0 28503 CLEAN HARBORS INC COM 184496100 2 500 SH DEFINED 05 500 0 0 CLEAN HARBORS INC COM 184496100 8 2000 SH DEFINED 14 0 2000 0 CLEAN HARBORS INC COM 184496100 146 37738 SH SOLE 14 37738 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502100 0 0 SH SOLE 05 0 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502100 5457 72034 SH SOLE 14 72034 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502100 579 7637 SH SOLE 15 7637 0 0 CLEVELAND CLIFFS INC COM 185896100 0 0 SH SOLE 05 0 0 0 CLEVELAND CLIFFS INC COM 185896100 7501 182400 SH SOLE 09 182400 0 0 CLEVELAND CLIFFS INC COM 185896100 276 6700 SH DEFINED 14 0 6700 0 CLEVELAND CLIFFS INC COM 185896100 2375 57748 SH SOLE 14 57298 0 450 CLEVELAND CLIFFS INC COM 185896100 247 6000 SH SOLE 15 6000 0 0 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SH DEFINED 0919 15400 0 0 COASTAL CORP COM 190441100 94 2795 SH DEFINED 14 100 2695 0 COASTAL CORP COM 190441100 20811 618905 SH SOLE 14 535905 0 83000 COASTAL CORP COM 190441100 1967 58495 SH SOLE 15 55695 0 2800 COASTAL CORP COM 190441100 3726 110800 SH SOLE 16 110800 0 0 COASTAL CORP COM 190441100 1878 58000 SH OTHER 17 0 0 58000 COASTAL CORP COM 190441100 42 1300 SH DEFINED 22 1300 0 0 COASTAL PHYSICIAN GROUP INC COM 190495100 0 0 SH SOLE 05 0 0 0 COASTAL PHYSICIAN GROUP INC COM 190495100 676 38600 SH SOLE 09 38600 0 0 COASTAL PHYSICIAN GROUP INC COM 190495100 1169 66800 SH SOLE 14 66800 0 0 COASTAL PHYSICIAN GROUP INC COM 190495100 273 15600 SH SOLE 15 15600 0 0 COASTCAST CORP COM 19057T100 2040 226700 SH SOLE 09 226700 0 0 COASTCAST CORP COM 19057T100 207 23000 SH SOLE 14 23000 0 0 COBRA GOLF INC COM 190907100 0 0 SH SOLE 05 0 0 0 COBRA GOLF INC COM 190907100 2300 77000 SH SOLE 09 77000 0 0 COBRA GOLF INC COM 190907100 1548 51800 SH SOLE 14 51800 0 0 COBRA GOLF INC COM 190907100 350 11700 SH SOLE 15 11700 0 0 COBRA ELECTRS CORP COM 191042100 68 32139 SH SOLE 14 32139 0 0 COCA COLA BOTTLING CO CONS COM 191098100 870 24676 SH SOLE 14 24676 0 0 COCA COLA BOTTLING CO CONS COM 191098100 95 2700 SH SOLE 15 2700 0 0 COCA COLA CO COM 191216100 1728 25038 SH OTHER 13428 9900 1710 COCA COLA CO COM 191216100 1497 21700 SH DEFINED 01 21700 0 0 COCA COLA CO COM 191216100 30446 423594 SH DEFINED 05 409004 0 14590 COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0 COCA COLA CO COM 191216100 18467 256931 SH OTHER 05 247781 0 9150 COCA COLA CO COM 191216100 48 670 SH DEFINED 0510 670 0 0 COCA COLA CO COM 191216100 14 200 SH DEFINED 0520 200 0 0 COCA COLA CO COM 191216100 4874 67807 SH DEFINED 06 60237 0 7570 COCA COLA CO COM 191216100 1158 16111 SH OTHER 06 11615 0 4496 COCA COLA CO COM 191216100 1689 23505 SH DEFINED 07 19805 0 3700 COCA COLA CO COM 191216100 50344 729624 SH SOLE 09 546924 0 182700 COCA COLA CO COM 191216100 4099 59400 SH DEFINED 0918 59400 0 0 COCA COLA CO COM 191216100 65293 946269 SH DEFINED 14 457877 398301 90091 COCA COLA CO COM 191216100 546291 7917255 SH SOLE 14 7345681 4000 567574 COCA COLA CO COM 191216100 77242 1119454 SH SOLE 15 1083354 0 36100 COCA COLA CO COM 191216100 34122 494525 SH SOLE 16 494525 0 0 COCA COLA CO COM 191216100 108 1500 SH OTHER 17 0 0 1500 COCA COLA CO COM 191216100 755 10500 SH DEFINED 22 10500 0 0 COCA COLA CO COM 191216100 25300 352000 SH OTHER 2224 0 352000 0 COCA COLA CO COM 191216100 8718 121300 SH OTHER 2226 0 121300 0 COCA COLA ENTERPRISES INC COM 191219100 0 0 SH SOLE 05 0 0 0 COCA COLA ENTERPRISES INC COM 191219100 27944 1134800 SH SOLE 09 884200 0 250600 COCA COLA ENTERPRISES INC COM 191219100 1741 70700 SH DEFINED 0918 70700 0 0 COCA COLA ENTERPRISES INC COM 191219100 1638 66500 SH DEFINED 0919 66500 0 0 PAGE 83 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 COCA COLA ENTERPRISES INC COM 191219100 778 31576 SH DEFINED 14 0 31576 0 COCA COLA ENTERPRISES INC COM 191219100 8336 338507 SH SOLE 14 338507 0 0 COCA COLA ENTERPRISES INC COM 191219100 1213 49260 SH SOLE 15 49260 0 0 COCA COLA ENTERPRISES INC COM 191219100 579 23500 SH SOLE 16 23500 0 0 CODA ENERGY INC COM 191886100 709 95300 SH SOLE 14 95300 0 0 CODA ENERGY INC COM 191886100 183 24600 SH SOLE 15 24600 0 0 CODA ENERGY INC COM 191886100 7500 1000000 SH DEFINED 22 1000000 0 0 CODE ALARM INC COM 191893100 109 16185 SH SOLE 14 16185 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 2 97 SH OTHER 97 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 0 0 SH SOLE 05 0 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 855 42201 SH SOLE 09 42201 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 38 1900 SH DEFINED 14 1000 900 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 1128 55715 SH SOLE 14 55715 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 205 10100 SH SOLE 15 10100 0 0 COGNEX CORP COM 192422100 0 0 SH SOLE 05 0 0 0 COGNEX CORP COM 192422100 4410 91400 SH SOLE 09 91400 0 0 COGNEX CORP COM 192422100 2832 58700 SH SOLE 14 58700 0 0 COGNEX CORP COM 192422100 888 18400 SH SOLE 15 18400 0 0 COGNITRONICS CORP COM 192432100 139 28150 SH SOLE 14 28150 0 0 COHERENT COMMUNICATIONS SYS COM 192478100 1159 42154 SH SOLE 14 42154 0 0 COHERENT COMMUNICATIONS SYS COM 192478100 195 7100 SH SOLE 15 7100 0 0 COHERENT INC COM 192479100 1369 37506 SH SOLE 14 37506 0 0 COHERENT INC COM 192479100 219 6000 SH SOLE 15 6000 0 0 COHERENT INC COM 192479100 986 34900 SH OTHER 17 0 0 34900 COHO ENERGY INC COM 192481100 111 21600 SH SOLE 14 21600 0 0 COHU INC COM 192576100 990 32456 SH SOLE 14 32456 0 0 COHU INC COM 192576100 281 9200 SH SOLE 15 9200 0 0 COLE KENNETH PRODTNS INC COM 193294100 674 19200 SH SOLE 14 19200 0 0 COLE TAYLOR FINL GROUP INC COM 193298100 872 37500 SH SOLE 14 37500 0 0 COLE TAYLOR FINL GROUP INC COM 193298100 28 1200 SH SOLE 15 1200 0 0 COLEMAN INC NEW COM 193559100 0 0 SH SOLE 05 0 0 0 COLEMAN INC NEW COM 193559100 1939 51700 SH SOLE 14 51700 0 0 COLEMAN INC NEW COM 193559100 131 3500 SH SOLE 15 3500 0 0 COLLECTIVE BANCORP INC COM 193901100 0 0 SH SOLE 05 0 0 0 COLLECTIVE BANCORP INC COM 193901100 1132 43750 SH SOLE 09 43750 0 0 COLLECTIVE BANCORP INC COM 193901100 1780 68809 SH SOLE 14 67809 0 1000 COLLECTIVE BANCORP INC COM 193901100 283 10950 SH SOLE 15 10950 0 0 COLGATE PALMOLIVE CO COM 194162100 13 200 SH OTHER 0 200 0 COLGATE PALMOLIVE CO COM 194162100 167 2500 SH DEFINED 01 2500 0 0 COLGATE PALMOLIVE CO COM 194162100 35 510 SH DEFINED 05 510 0 0 COLGATE PALMOLIVE CO COM 194162100 0 0 SH SOLE 05 0 0 0 COLGATE PALMOLIVE CO COM 194162100 153 2208 SH OTHER 05 2208 0 0 COLGATE PALMOLIVE CO COM 194162100 90 1300 SH DEFINED 06 1300 0 0 COLGATE PALMOLIVE CO COM 194162100 21 300 SH DEFINED 07 0 0 300 COLGATE PALMOLIVE CO COM 194162100 6347 95260 SH DEFINED 14 22259 27838 45163 COLGATE PALMOLIVE CO COM 194162100 43951 659674 SH SOLE 14 643010 7600 9064 COLGATE PALMOLIVE CO COM 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CORP COM NON VTG 278265100 150 3900 SH SOLE 15 3900 0 0 ECHLIN INC COM 278749100 32 900 SH DEFINED 01 900 0 0 ECHLIN INC COM 278749100 804 22500 SH DEFINED 05 22500 0 0 ECHLIN INC COM 278749100 0 0 SH SOLE 05 0 0 0 ECHLIN INC COM 278749100 37266 1042400 SH SOLE 09 794800 0 247600 ECHLIN INC COM 278749100 1530 42800 SH DEFINED 0918 42800 0 0 ECHLIN INC COM 278749100 2099 58700 SH DEFINED 0919 58700 0 0 ECHLIN INC COM 278749100 116 3231 SH DEFINED 14 1200 1031 1000 ECHLIN INC COM 278749100 17191 480864 SH SOLE 14 477914 0 2950 ECHLIN INC COM 278749100 2594 72550 SH SOLE 15 70950 0 1600 ECHLIN INC COM 278749100 436 12200 SH SOLE 16 12200 0 0 ECHLIN INC COM 278749100 3075 86000 SH OTHER 17 0 0 86000 ECHO BAY MINES LTD COM 278751100 18 1700 SH DEFINED 01 1700 0 0 PAGE 114 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 ECHO BAY MINES LTD COM 278751100 0 0 SH SOLE 05 0 0 0 ECHO BAY MINES LTD COM 278751100 110 10134 SH DEFINED 14 5500 4634 0 ECHO BAY MINES LTD COM 278751100 4279 393500 SH SOLE 14 389926 0 3574 ECHO BAY MINES LTD COM 278751100 314 28890 SH SOLE 15 23890 0 5000 ECHO BAY MINES LTD COM 278751100 33 3000 SH SOLE 16 3000 0 0 ECHO BAY MINES LTD COM 278751100 2277 253000 SH OTHER 2223 0 253000 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762100 380 26200 SH SOLE 14 26200 0 0 ECKERD JACK CORP DEL COM 278763100 20 500 SH OTHER 500 0 0 ECKERD JACK CORP DEL COM 278763100 1212 30300 SH DEFINED 01 30300 0 0 ECKERD JACK CORP DEL COM 278763100 13768 344200 SH SOLE 03 250700 14200 79300 ECKERD JACK CORP DEL COM 278763100 305 7700 SH DEFINED 05 7700 0 0 ECKERD JACK CORP DEL COM 278763100 1347 33900 SH SOLE 05 33900 0 0 ECKERD JACK CORP DEL COM 278763100 12 300 SH DEFINED 06 300 0 0 ECKERD JACK CORP DEL COM 278763100 13892 347300 SH SOLE 09 347300 0 0 ECKERD JACK CORP DEL COM 278763100 4 100 SH DEFINED 14 100 0 0 ECKERD JACK CORP DEL COM 278763100 14982 374550 SH SOLE 14 296150 0 78400 ECKERD JACK CORP DEL COM 278763100 856 21400 SH SOLE 15 21400 0 0 ECKERD JACK CORP DEL COM 278763100 2926 73150 SH SOLE 16 73150 0 0 ECOGEN INC COM 278864100 82 63762 SH SOLE 14 63762 0 0 ECOLAB INC COM 278865100 28 1000 SH DEFINED 01 1000 0 0 ECOLAB INC COM 278865100 3807 137800 SH DEFINED 03 0 0 137800 ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0 ECOLAB INC COM 278865100 7411 268280 SH SOLE 14 268280 0 0 ECOLAB INC COM 278865100 1425 51570 SH SOLE 15 47870 0 3700 ECOSCIENCE CORP COM 279218100 22 25200 SH SOLE 14 25200 0 0 EDISON BROS STORES INC COM 280875100 0 0 SH SOLE 05 0 0 0 EDISON BROS STORES INC COM 280875100 3 700 SH DEFINED 06 700 0 0 EDISON BROS STORES INC COM 280875100 497 86513 SH SOLE 14 86513 0 0 EDISON BROS STORES INC COM 280875100 51 8800 SH SOLE 15 8800 0 0 EDISTO RES CORP COM NEW 281067300 0 0 SH SOLE 05 0 0 0 EDISTO RES CORP COM NEW 281067300 305 47800 SH SOLE 09 47800 0 0 EDISTO RES CORP COM NEW 281067300 934 146500 SH SOLE 14 146500 0 0 EDITEK INC COM 281068100 115 31100 SH SOLE 14 31100 0 0 EDMARK CORP COM NEW 281094200 332 6900 SH SOLE 14 6900 0 0 EDMARK CORP COM NEW 281094200 137 2850 SH SOLE 15 2850 0 0 EDO CORP COM 281347100 137 24419 SH SOLE 14 24419 0 0 EDUCATION ALTERNATIVES INC COM 28139B100 294 19300 SH SOLE 14 19300 0 0 EDWARDS AG INC COM 281760100 144 5400 SH SOLE 03 5400 0 0 EDWARDS AG INC COM 281760100 0 0 SH SOLE 05 0 0 0 EDWARDS AG INC COM 281760100 16359 614425 SH SOLE 09 571525 0 42900 EDWARDS AG INC COM 281760100 1483 55700 SH DEFINED 0919 55700 0 0 EDWARDS AG INC COM 281760100 489 18372 SH DEFINED 14 0 18372 0 EDWARDS AG INC COM 281760100 8148 306021 SH SOLE 14 306021 0 0 EDWARDS AG INC COM 281760100 985 36981 SH SOLE 15 36981 0 0 EDWARDS AG INC COM 281760100 46 1725 SH SOLE 16 1725 0 0 EGGHEAD INC COM 282330100 1581 194600 SH SOLE 03 182900 0 11700 EGGHEAD INC COM 282330100 466 56500 SH SOLE 05 56500 0 0 EGGHEAD INC COM 282330100 2313 284700 SH SOLE 09 284700 0 0 EGGHEAD INC COM 282330100 510 62719 SH SOLE 14 62719 0 0 EGGHEAD INC COM 282330100 139 17100 SH SOLE 15 17100 0 0 PAGE 115 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 EGGHEAD INC COM 282330100 2 300 SH SOLE 16 300 0 0 EGGHEAD INC COM 282330100 10 1500 SH DEFINED 22 1500 0 0 EKCO GROUP INC COM 282636100 962 160300 SH SOLE 09 160300 0 0 EKCO GROUP INC COM 282636100 463 77221 SH SOLE 14 77221 0 0 EKCO GROUP INC COM 282636100 137 22900 SH SOLE 15 22900 0 0 EL PASO NAT GAS CO COM NEW 283695870 11 390 SH OTHER 0 0 390 EL PASO NAT GAS CO COM NEW 283695870 0 1 SH SOLE 03 1 0 0 EL PASO NAT GAS CO COM NEW 283695870 40 1489 SH DEFINED 05 1489 0 0 EL PASO NAT GAS CO COM NEW 283695870 0 0 SH SOLE 05 0 0 0 EL PASO NAT GAS CO COM NEW 283695870 78 2901 SH OTHER 05 2346 0 555 EL PASO NAT GAS CO COM NEW 283695870 2767 100600 SH SOLE 09 100600 0 0 EL PASO NAT GAS CO COM NEW 283695870 425 15440 SH DEFINED 14 5565 8525 1350 EL PASO NAT GAS CO COM NEW 283695870 3287 119543 SH SOLE 14 117939 0 1604 EL PASO NAT GAS CO COM NEW 283695870 558 20295 SH SOLE 15 20295 0 0 EL PASO NAT GAS CO COM NEW 283695870 28 1000 SH SOLE 16 1000 0 0 ELAN PLC ADR 284131200 9 220 SH DEFINED 05 220 0 0 ELAN PLC ADR 284131200 279 6800 SH DEFINED 14 5800 1000 0 ELAN PLC ADR 284131200 603 14700 SH SOLE 14 14300 0 400 ELCO INDS INC COM 284420100 311 8712 SH SOLE 14 8712 0 0 ELCOR CORP COM 284443100 19 1000 SH SOLE 03 1000 0 0 ELCOR CORP COM 284443100 0 0 SH SOLE 05 0 0 0 ELCOR CORP COM 284443100 618 32326 SH SOLE 14 32326 0 0 ELCOR CORP COM 284443100 149 7800 SH SOLE 15 7800 0 0 ELCOR CORP COM 284443100 90 4300 SH DEFINED 22 4300 0 0 ELCOTEL INC COM 284447100 186 23206 SH SOLE 14 23206 0 0 ELCOTEL INC COM 284447100 6 800 SH SOLE 15 800 0 0 ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 59 21300 SH SOLE 14 21300 0 0 ELECTRO RENT CORP COM 285218100 798 45580 SH SOLE 14 45580 0 0 ELECTRO RENT CORP COM 285218100 74 4200 SH SOLE 15 4200 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH SOLE 05 0 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 979 28069 SH SOLE 14 28069 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 160 4600 SH SOLE 15 4600 0 0 ELECTROGLAS INC COM 285324100 2160 31700 SH SOLE 14 31700 0 0 ELECTROGLAS INC COM 285324100 586 8600 SH SOLE 15 8600 0 0 ELECTROMAGNETIC SCIENCES INC COM 285397100 304 26444 SH SOLE 14 26444 0 0 ELECTRONIC ARTS INC COM 285512100 9 250 SH OTHER 250 0 0 ELECTRONIC ARTS INC COM 285512100 0 0 SH SOLE 05 0 0 0 ELECTRONIC ARTS INC COM 285512100 459 12500 SH DEFINED 14 3200 9300 0 ELECTRONIC ARTS INC COM 285512100 5303 144300 SH SOLE 14 144300 0 0 ELECTRONIC ARTS INC COM 285512100 930 25300 SH SOLE 15 25300 0 0 ELECTRONIC ASSOC INC COM 285551100 144 24000 SH SOLE 14 24000 0 0 ELECTRONIC ASSOC INC COM 285551100 6 1000 SH SOLE 15 1000 0 0 ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 36 13000 SH SOLE 14 13000 0 0 ELECTRONICS FOR IMAGING INC COM 286082100 6303 88000 SH SOLE 09 88000 0 0 ELECTRONICS FOR IMAGING INC COM 286082100 14855 207400 SH SOLE 14 207400 0 0 ELECTRONICS FOR IMAGING INC COM 286082100 974 13600 SH SOLE 15 13600 0 0 ELECTROSOURCE INC COM 286150100 62 34200 SH SOLE 14 34200 0 0 ELF AQUITAINE SPONSORED ADR 286269100 172 5158 SH DEFINED 01 5158 0 0 ELF AQUITAINE SPONSORED ADR 286269100 14 425 SH DEFINED 05 425 0 0 ELF AQUITAINE SPONSORED ADR 286269100 17 500 SH SOLE 14 500 0 0 PAGE 116 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 ELF AQUITAINE SPONSORED ADR 286269100 174 5158 SH DEFINED 22 5158 0 0 ELF AQUITAINE SPONSORED ADR 286269100 506 15000 SH OTHER 2224 0 15000 0 ELJER INDS INC COM 287161100 169 34669 SH SOLE 14 34669 0 0 ELSINORE CORP COM NEW 290308200 29 32700 SH SOLE 14 32700 0 0 EMBREX INC COM 290817100 174 26300 SH SOLE 14 26300 0 0 EMCARE HLDGS INC COM 290820100 192 8700 SH SOLE 14 8700 0 0 EMCARE HLDGS INC COM 290820100 124 5600 SH SOLE 15 5600 0 0 EMCON COM 290843100 138 28371 SH SOLE 14 28371 0 0 EMERSON ELEC CO COM 291011100 29 400 SH OTHER 0 400 0 EMERSON ELEC CO COM 291011100 272 3800 SH DEFINED 01 3800 0 0 EMERSON ELEC CO COM 291011100 14300 200000 SH DEFINED 03 0 0 200000 EMERSON ELEC CO COM 291011100 5000 70170 SH DEFINED 05 69378 0 792 EMERSON ELEC CO COM 291011100 0 0 SH SOLE 05 0 0 0 EMERSON ELEC CO COM 291011100 4592 64447 SH OTHER 05 51247 0 13200 EMERSON ELEC CO COM 291011100 57 800 SH DEFINED 0510 800 0 0 EMERSON ELEC CO COM 291011100 340 4771 SH DEFINED 06 4421 0 350 EMERSON ELEC CO COM 291011100 2035 28555 SH OTHER 06 1200 0 27355 EMERSON ELEC CO COM 291011100 12721 177912 SH DEFINED 14 86214 79674 12024 EMERSON ELEC CO COM 291011100 80961 1132319 SH SOLE 14 1109877 13700 8742 EMERSON ELEC CO COM 291011100 13902 194440 SH SOLE 15 188540 0 5900 EMERSON ELEC CO COM 291011100 1354 19000 SH OTHER 17 0 0 19000 EMERSON ELEC CO COM 291011100 11072 155400 SH DEFINED 22 155400 0 0 EMERSON ELEC CO COM 291011100 3848 54000 SH OTHER 2224 0 54000 0 EMISPHERE TECHNOLOGIES INC COM 291345100 183 18300 SH SOLE 14 18300 0 0 EMMIS BROADCASTING CORP CL A 291525100 900 28700 SH SOLE 14 28700 0 0 EMMIS BROADCASTING CORP CL A 291525100 345 11000 SH SOLE 15 11000 0 0 EMPHESYS FINANCIAL GROUP INC COM 29158K100 1890 50900 SH SOLE 14 50900 0 0 EMPHESYS FINANCIAL GROUP INC COM 29158K100 327 8800 SH SOLE 15 8800 0 0 EMPI INC COM 291586100 735 37200 SH SOLE 14 37200 0 0 EMPI INC COM 291586100 203 10300 SH SOLE 15 10300 0 0 EMPIRE DIST ELEC CO COM 291641100 0 0 SH SOLE 05 0 0 0 EMPIRE DIST ELEC CO COM 291641100 217 11800 SH SOLE 09 11800 0 0 EMPIRE DIST ELEC CO COM 291641100 982 53454 SH SOLE 14 53454 0 0 EMPIRE DIST ELEC CO COM 291641100 134 7300 SH SOLE 15 7300 0 0 EMPLOYEE BENEFIT PLANS INC COM 292162100 0 0 SH SOLE 05 0 0 0 EMPLOYEE BENEFIT PLANS INC COM 292162100 662 34400 SH SOLE 14 34400 0 0 EMPLOYEE BENEFIT PLANS INC COM 292162100 96 5000 SH SOLE 15 5000 0 0 EMULEX CORP COM NEW 292475200 286 21592 SH SOLE 14 21592 0 0 EMULEX CORP COM NEW 292475200 76 5700 SH SOLE 15 5700 0 0 ENCAD INC COM 292503100 162 10200 SH SOLE 14 10200 0 0 ENCAD INC COM 292503100 132 8300 SH SOLE 15 8300 0 0 ENCORE COMPUTER CORP COM 292555100 79 38100 SH SOLE 14 38100 0 0 ENCORE WIRE CORP COM 292562100 198 16400 SH SOLE 14 16400 0 0 ENCORE WIRE CORP COM 292562100 10 800 SH SOLE 15 800 0 0 ENDOSONICS CORP COM 29264K100 27 2000 SH DEFINED 14 0 2000 0 ENDOSONICS CORP COM 29264K100 341 25700 SH SOLE 14 25700 0 0 ENERGEN CORP COM 29265N100 1579 72600 SH SOLE 09 72600 0 0 ENERGEN CORP COM 29265N100 868 39925 SH SOLE 14 39925 0 0 ENERGEN CORP COM 29265N100 122 5600 SH SOLE 15 5600 0 0 ENERGEN CORP COM 29265N100 7 300 SH SOLE 16 300 0 0 PAGE 117 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 ENERGY CONVERSION DEVICES IN C COM 292659100 239 13100 SH SOLE 14 13100 0 0 ENERGY RESH CORP N Y COM 29271E100 124 12200 SH SOLE 14 12200 0 0 ENERGY VENTURES INC COM 292740100 0 0 SH SOLE 05 0 0 0 ENERGY VENTURES INC COM 292740100 1004 43176 SH SOLE 14 43176 0 0 ENERGY VENTURES INC COM 292740100 133 5700 SH SOLE 15 5700 0 0 ENEX RES CORP COLO COM PAR $0.05 292744200 371 44320 SH SOLE 14 44320 0 0 ENGELHARD CORP COM 292845100 76 3000 SH OTHER 0 3000 0 ENGELHARD CORP COM 292845100 60 2363 SH DEFINED 01 2363 0 0 ENGELHARD CORP COM 292845100 198 7950 SH DEFINED 05 7950 0 0 ENGELHARD CORP COM 292845100 0 0 SH SOLE 05 0 0 0 ENGELHARD CORP COM 292845100 101 4050 SH OTHER 05 4050 0 0 ENGELHARD CORP COM 292845100 3200 126125 SH DEFINED 14 87472 35053 3600 ENGELHARD CORP COM 292845100 15810 623063 SH SOLE 14 597961 18225 6877 ENGELHARD CORP COM 292845100 2831 111571 SH SOLE 15 107709 0 3862 ENGLE HOMES INC COM 292896100 120 13700 SH SOLE 14 13700 0 0 ENERGYNORTH INC COM 292925100 848 47132 SH OTHER 05 29088 0 18044 ENERGYNORTH INC COM 292925100 57 3389 SH DEFINED 14 3389 0 0 ENERGYNORTH INC COM 292925100 149 8827 SH SOLE 14 8827 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 478 23300 SH SOLE 03 23300 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 182 8900 SH SOLE 05 8900 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 205 10000 SH DEFINED 14 0 10000 0 ENHANCE FINL SVCS GROUP INC COM 293310100 1232 60100 SH SOLE 14 60100 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 135 6600 SH SOLE 15 6600 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 29 1400 SH SOLE 16 1400 0 0 ENNIS BUSINESS FORMS INC COM 293389100 191 13800 SH SOLE 03 13800 0 0 ENNIS BUSINESS FORMS INC COM 293389100 35 2500 SH SOLE 05 2500 0 0 ENNIS BUSINESS FORMS INC COM 293389100 183 13200 SH SOLE 09 13200 0 0 ENNIS BUSINESS FORMS INC COM 293389100 934 67304 SH SOLE 14 67304 0 0 ENNIS BUSINESS FORMS INC COM 293389100 334 24100 SH SOLE 15 24100 0 0 ENRON GLOBAL PWR & PIPELINES COM 29356M100 0 0 SH SOLE 05 0 0 0 ENRON GLOBAL PWR & PIPELINES COM 29356M100 881 38500 SH SOLE 14 38500 0 0 ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 8 300 SH DEFINED 14 0 300 0 ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 263 10100 SH SOLE 14 10100 0 0 ENRON CORP COM 293561100 272 8105 SH OTHER 4545 3000 560 ENRON CORP COM 293561100 114 3400 SH DEFINED 01 3400 0 0 ENRON CORP COM 293561100 5414 157486 SH DEFINED 05 149456 0 8030 ENRON CORP COM 293561100 0 0 SH SOLE 05 0 0 0 ENRON CORP COM 293561100 1847 53745 SH OTHER 05 53615 0 130 ENRON CORP COM 293561100 17 500 SH DEFINED 0510 500 0 0 ENRON CORP COM 293561100 10 300 SH DEFINED 0520 300 0 0 ENRON CORP COM 293561100 1673 48666 SH DEFINED 06 44786 0 3880 ENRON CORP COM 293561100 173 5025 SH OTHER 06 1860 0 3165 ENRON CORP COM 293561100 474 13790 SH DEFINED 07 10030 0 3760 ENRON CORP COM 293561100 15598 465600 SH SOLE 09 324600 0 141000 ENRON CORP COM 293561100 1437 42900 SH DEFINED 0918 42900 0 0 ENRON CORP COM 293561100 449 13400 SH DEFINED 0919 13400 0 0 ENRON CORP COM 293561100 10448 311879 SH DEFINED 14 88611 183369 39899 ENRON CORP COM 293561100 47970 1431950 SH SOLE 14 1368389 0 63561 ENRON CORP COM 293561100 6966 207930 SH SOLE 15 201530 0 6400 ENRON CORP COM 293561100 238 7100 SH SOLE 16 7100 0 0 PAGE 118 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 ENRON CORP COM 293561100 4995 145300 SH OTHER 17 0 0 145300 ENRON OIL & GAS CO COM 293562100 0 0 SH SOLE 05 0 0 0 ENRON OIL & GAS CO COM 293562100 6745 310100 SH SOLE 14 310100 0 0 ENRON OIL & GAS CO COM 293562100 461 21200 SH SOLE 15 21200 0 0 ENSERCH CORP COM 293567100 17 1000 SH DEFINED 01 1000 0 0 ENSERCH CORP COM 293567100 0 0 SH SOLE 05 0 0 0 ENSERCH CORP COM 293567100 1859 112685 SH DEFINED 14 37885 74800 0 ENSERCH CORP COM 293567100 5277 319818 SH SOLE 14 319818 0 0 ENSERCH CORP COM 293567100 971 58840 SH SOLE 15 57040 0 1800 ENTERGY CORP NEW COM 29364G100 205 7840 SH OTHER 4180 1400 2260 ENTERGY CORP NEW COM 29364G100 84 3200 SH DEFINED 01 3200 0 0 ENTERGY CORP NEW COM 29364G100 0 1 SH SOLE 03 1 0 0 ENTERGY CORP NEW COM 29364G100 6170 216486 SH DEFINED 05 207389 0 9097 ENTERGY CORP NEW COM 29364G100 0 0 SH SOLE 05 0 0 0 ENTERGY CORP NEW COM 29364G100 1377 48310 SH OTHER 05 41660 0 6650 ENTERGY CORP NEW COM 29364G100 28 980 SH DEFINED 0510 980 0 0 ENTERGY CORP NEW COM 29364G100 1706 59854 SH DEFINED 06 53924 0 5930 ENTERGY CORP NEW COM 29364G100 223 7840 SH OTHER 06 3830 0 4010 ENTERGY CORP NEW COM 29364G100 287 10065 SH DEFINED 07 8180 0 1885 ENTERGY CORP NEW COM 29364G100 5617 215000 SH SOLE 09 215000 0 0 ENTERGY CORP NEW COM 29364G100 6833 261545 SH DEFINED 14 85184 111122 65239 ENTERGY CORP NEW COM 29364G100 77485 2965945 SH SOLE 14 2352568 6200 607177 ENTERGY CORP NEW COM 29364G100 5025 192339 SH SOLE 15 186239 0 6100 ENTERGY CORP NEW COM 29364G100 13695 524200 SH SOLE 16 524200 0 0 ENTERGY CORP NEW COM 29364G100 7097 249000 SH DEFINED 22 249000 0 0 ENTERRA CORP DEL COM 293805100 0 0 SH SOLE 05 0 0 0 ENTERRA CORP DEL COM 293805100 2 70 SH DEFINED 14 70 0 0 ENTERRA CORP DEL COM 293805100 2369 107679 SH SOLE 14 107679 0 0 ENTERRA CORP DEL COM 293805100 435 19770 SH SOLE 15 19770 0 0 ENZON INC COM 293904100 0 0 SH SOLE 05 0 0 0 ENZON INC COM 293904100 157 41860 SH SOLE 14 41860 0 0 ENVIRONMENTAL ELEMENTS CORP COM 293940100 59 27700 SH SOLE 14 27700 0 0 ENVOY CORP NEW COM 293982100 257 21400 SH SOLE 14 21400 0 0 ENVOY CORP NEW COM 293982100 11 900 SH SOLE 15 900 0 0 ENVIROGEN INC COM 294040100 85 23100 SH SOLE 14 23100 0 0 ENVIROSOURCE INC COM 29409K100 0 138 SH DEFINED 14 0 138 0 ENVIROSOURCE INC COM 29409K100 386 128645 SH SOLE 14 128645 0 0 ENVIROSOURCE INC COM 29409K100 29 9800 SH SOLE 15 9800 0 0 ENVIROTEST SYS CORP CL A 29409W100 213 53300 SH SOLE 14 53300 0 0 ENVIROTEST SYS CORP CL A 29409W100 5 1200 SH SOLE 15 1200 0 0 ENZO BIOCHEM INC COM 294100100 1265 63659 SH SOLE 14 63659 0 0 ENZO BIOCHEM INC COM 294100100 594 29905 SH SOLE 15 29905 0 0 EPIC DESIGN TECHNOLOGY INC COM 29425G100 451 9300 SH SOLE 14 9300 0 0 EPIC DESIGN TECHNOLOGY INC COM 29425G100 189 3900 SH SOLE 15 3900 0 0 EPITOPE INC COM 294261100 0 0 SH SOLE 05 0 0 0 EPITOPE INC COM 294261100 596 42603 SH SOLE 14 42603 0 0 EPITOPE INC COM 294261100 255 18200 SH SOLE 15 18200 0 0 EQUIFAX INC COM 294429100 14 350 SH DEFINED 05 350 0 0 EQUIFAX INC COM 294429100 0 0 SH SOLE 05 0 0 0 EQUIFAX INC COM 294429100 223 5725 SH OTHER 05 5725 0 0 PAGE 119 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 EQUIFAX INC COM 294429100 758 18100 SH DEFINED 14 5000 6100 7000 EQUIFAX INC COM 294429100 10394 248225 SH SOLE 14 248225 0 0 EQUIFAX INC COM 294429100 2039 48700 SH SOLE 15 48700 0 0 EQUIFAX INC COM 294429100 9352 239800 SH DEFINED 22 239800 0 0 EQUINOX SYS INC COM 294436100 291 38200 SH SOLE 14 38200 0 0 EQUITABLE COS INC COM 29444G100 3 121 SH DEFINED 05 121 0 0 EQUITABLE COS INC COM 29444G100 0 0 SH SOLE 05 0 0 0 EQUITABLE COS INC COM 29444G100 16 653 SH DEFINED 14 0 503 150 EQUITABLE COS INC COM 29444G100 9496 387583 SH SOLE 14 387583 0 0 EQUITABLE COS INC COM 29444G100 1031 42100 SH SOLE 15 42100 0 0 EQUITABLE COS INC COM 29444G100 638 30000 SH OTHER 17 0 0 30000 EQUITABLE IOWA COS COM NEW 294510300 0 0 SH SOLE 05 0 0 0 EQUITABLE IOWA COS COM NEW 294510300 5 140 SH DEFINED 14 0 140 0 EQUITABLE IOWA COS COM NEW 294510300 2947 79644 SH SOLE 14 79644 0 0 EQUITABLE IOWA COS COM NEW 294510300 603 16300 SH SOLE 15 16300 0 0 EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0 EQUITABLE RES INC COM 294549100 1168 39595 SH DEFINED 14 16048 22947 600 EQUITABLE RES INC COM 294549100 3676 124624 SH SOLE 14 119974 0 4650 EQUITABLE RES INC COM 294549100 636 21550 SH SOLE 15 21550 0 0 EQUITABLE RES INC COM 294549100 35 1200 SH SOLE 16 1200 0 0 EQUITABLE RES INC COM 294549100 468 16000 SH OTHER 17 0 0 16000 EQUITRAC CORP COM 294599100 76 15500 SH SOLE 14 15500 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700700 36 443 SH DEFINED 06 443 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700700 258 3170 SH SOLE 14 3170 0 0 EQUITY INNS INC COM 294703100 149 12700 SH SOLE 03 12700 0 0 EQUITY INNS INC COM 294703100 101 8600 SH SOLE 05 8600 0 0 EQUITY INNS INC COM 294703100 306 26000 SH SOLE 14 26000 0 0 EQUITY OIL CO COM 294749100 151 25113 SH SOLE 14 25113 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 75 2500 SH SOLE 03 2500 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 127 4400 SH SOLE 05 4400 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 8 260 SH DEFINED 14 0 260 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2524 83800 SH SOLE 14 83800 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 479 15900 SH SOLE 15 15900 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 43 2000 SH DEFINED 07 2000 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 189 7700 SH DEFINED 14 5700 2000 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 29 1200 SH SOLE 14 800 0 400 ERICSSON L M TEL CO ADR CL B SEK10 294821400 9612 450000 SH OTHER 17 0 0 450000 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PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ETHAN ALLEN INTERIORS INC COM 297602100 159 7400 SH SOLE 15 7400 0 0 ETHYL CORP COM 297659100 21 1900 SH DEFINED 01 1900 0 0 ETHYL CORP COM 297659100 0 0 SH SOLE 05 0 0 0 ETHYL CORP COM 297659100 12 1100 SH DEFINED 14 800 300 0 ETHYL CORP COM 297659100 3706 333100 SH SOLE 14 328700 0 4400 ETHYL CORP COM 297659100 674 60570 SH SOLE 15 60570 0 0 EUROPA CRUISES CORP COM 298738100 31 26100 SH SOLE 14 26100 0 0 EVANS & SUTHERLAND COMPUTER CPCOM 299096100 0 0 SH SOLE 05 0 0 0 EVANS & SUTHERLAND COMPUTER CPCOM 299096100 605 32286 SH SOLE 14 32286 0 0 EVANS & SUTHERLAND COMPUTER CPCOM 299096100 105 5600 SH SOLE 15 5600 0 0 EVANS INC COM 299155100 20 14313 SH SOLE 14 14313 0 0 EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1104 54500 SH SOLE 14 54500 0 0 EVANS WITHYCOMBE RESIDENTIAL COM 299212100 138 6800 SH SOLE 15 6800 0 0 EVEREST JENNINGS INTL DEL COM 299767300 18 20420 SH SOLE 14 20420 0 0 EVEREST MED CORP COM 299806100 51 17200 SH SOLE 14 17200 0 0 EVERGREEN RES INC COM NO PAR 299900300 93 23200 SH SOLE 14 23200 0 0 EVERGREEN BANCORP INC DEL COM 300182100 270 12686 SH SOLE 14 12686 0 0 EVERGREEN MEDIA CORP CL A 300248100 50 1840 SH SOLE 03 1840 0 0 EVERGREEN MEDIA CORP CL A 300248100 4 138 SH OTHER 06 0 0 138 EVERGREEN MEDIA CORP CL A 300248100 1194 41900 SH SOLE 09 41900 0 0 EVERGREEN MEDIA CORP CL A 300248100 929 32600 SH SOLE 14 32600 0 0 EVERGREEN MEDIA CORP CL A 300248100 237 8300 SH SOLE 15 8300 0 0 EVERGREEN MEDIA CORP CL A 300248100 50 1840 SH DEFINED 22 1840 0 0 EXABYTE CORP COM 300615100 0 0 SH SOLE 05 0 0 0 EXABYTE CORP COM 300615100 2141 158600 SH SOLE 09 158600 0 0 EXABYTE CORP COM 300615100 213 15796 SH DEFINED 14 1000 14796 0 EXABYTE CORP COM 300615100 1165 86300 SH SOLE 14 86300 0 0 EXABYTE CORP COM 300615100 262 19400 SH SOLE 15 19400 0 0 EXAR CORP COM 300645100 0 0 SH SOLE 05 0 0 0 EXAR CORP COM 300645100 75 2100 SH DEFINED 14 2100 0 0 EXAR CORP COM 300645100 1163 32526 SH SOLE 14 32526 0 0 EXAR CORP 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13600 0 0 EXPERT SOFTWARE INC COM 302131100 166 7800 SH SOLE 14 7800 0 0 EXPERT SOFTWARE INC COM 302131100 106 5000 SH SOLE 15 5000 0 0 EXPERT SOFTWARE INC COM 302131100 3009 145000 SH DEFINED 22 145000 0 0 EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0 EXPRESS SCRIPTS INC CL A 302182100 2248 51100 SH SOLE 14 51100 0 0 EXPRESS SCRIPTS INC CL A 302182100 717 16300 SH SOLE 15 16300 0 0 EXXON CORP COM 302290100 1984 27460 SH OTHER 19856 5404 2200 EXXON CORP COM 302290100 8894 123100 SH DEFINED 01 123100 0 0 EXXON CORP COM 302290100 10917 151100 SH DEFINED 03 1100 0 150000 EXXON CORP COM 302290100 50624 700672 SH SOLE 03 505813 37400 157459 EXXON CORP COM 302290100 41635 545133 SH DEFINED 05 531747 0 13386 EXXON CORP COM 302290100 3738 51216 SH SOLE 05 51216 0 0 EXXON CORP COM 302290100 43402 568272 SH OTHER 05 547401 0 20871 EXXON CORP COM 302290100 76 1000 SH DEFINED 0508 1000 0 0 EXXON CORP COM 302290100 23 300 SH DEFINED 0520 300 0 0 EXXON CORP COM 302290100 5698 74612 SH DEFINED 06 68710 0 5902 EXXON CORP COM 302290100 6710 87851 SH OTHER 06 6365 0 81486 EXXON CORP COM 302290100 1605 21015 SH DEFINED 07 16740 0 4275 EXXON CORP COM 302290100 76 1000 SH OTHER 07 0 0 1000 EXXON CORP COM 302290100 220543 3052500 SH SOLE 09 2676000 0 376500 EXXON CORP COM 302290100 11090 153500 SH DEFINED 0918 153500 0 0 EXXON CORP COM 302290100 2536 35100 SH DEFINED 0919 35100 0 0 EXXON CORP COM 302290100 262274 3630095 SH DEFINED 14 1248743 2082187 299165 EXXON CORP COM 302290100 667056 9232605 SH SOLE 14 8529654 26180 676771 EXXON CORP COM 302290100 79208 1096300 SH SOLE 15 1061000 0 35300 EXXON CORP COM 302290100 45019 623100 SH SOLE 16 623100 0 0 EXXON CORP COM 302290100 603 7900 SH OTHER 17 0 0 7900 EXXON CORP COM 302290100 8508 111400 SH DEFINED 22 111400 0 0 EXXON CORP COM 302290100 9358 122525 SH OTHER 2224 0 122525 0 EZCORP INC CL A NON VTG 302301100 18 3300 SH DEFINED 14 0 3300 0 EZCORP INC CL A NON VTG 302301100 132 24600 SH SOLE 14 24600 0 0 EZCORP INC CL A NON VTG 302301100 9 1700 SH SOLE 15 1700 0 0 F&M BANCORP MD COM 302367100 204 7766 SH SOLE 14 7766 0 0 F & M NATL CORP COM 302374100 1095 63487 SH DEFINED 14 0 63487 0 F & M NATL CORP COM 302374100 1111 64377 SH SOLE 14 62922 0 1455 F & M NATL CORP COM 302374100 104 6040 SH SOLE 15 6040 0 0 FEI CO COM 30241L100 245 20000 SH SOLE 14 20000 0 0 FHP INTL CORP COM 302426100 205 8500 SH SOLE 03 8500 0 0 FHP INTL CORP COM 302426100 378 15500 SH SOLE 05 15500 0 0 FHP INTL CORP COM 302426100 25 1020 SH DEFINED 14 800 220 0 FHP INTL CORP COM 302426100 2909 120570 SH SOLE 14 119970 0 600 PAGE 122 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FHP INTL CORP COM 302426100 629 26060 SH SOLE 15 26060 0 0 F M C CORP COM NEW 302491300 46 600 SH DEFINED 01 600 0 0 F M C CORP COM NEW 302491300 0 0 SH SOLE 05 0 0 0 F M C CORP COM NEW 302491300 143 2000 SH OTHER 05 2000 0 0 F M C CORP COM NEW 302491300 18 250 SH DEFINED 06 250 0 0 F M C CORP COM NEW 302491300 98 1296 SH DEFINED 14 0 1296 0 F M C CORP COM NEW 302491300 11329 149066 SH SOLE 14 149066 0 0 F M C CORP COM NEW 302491300 1844 24260 SH SOLE 15 23260 0 1000 F M C CORP COM NEW 302491300 13910 194200 SH DEFINED 22 194200 0 0 FMC GOLD CO COM 302494100 609 121800 SH SOLE 09 121800 0 0 FMC GOLD CO COM 302494100 761 152269 SH SOLE 14 152269 0 0 FMC GOLD CO COM 302494100 19 3700 SH SOLE 15 3700 0 0 FM PPTYS INC COM 302507100 1 400 SH DEFINED 06 400 0 0 FM PPTYS INC COM 302507100 1 480 SH DEFINED 14 0 0 480 FM PPTYS INC COM 302507100 83 44253 SH SOLE 14 44253 0 0 FNB CORP COM 302520100 77 3655 SH DEFINED 14 3655 0 0 FNB CORP COM 302520100 687 32732 SH SOLE 14 32732 0 0 FNB CORP COM 302520100 68 3255 SH SOLE 15 3255 0 0 FPL GROUP INC COM 302571100 227 5553 SH OTHER 5213 0 340 FPL GROUP INC COM 302571100 110 2700 SH DEFINED 01 2700 0 0 FPL GROUP INC COM 302571100 3463 82707 SH DEFINED 05 75622 0 7085 FPL GROUP INC COM 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FTP SOFTWARE INC COM 302660100 139 5000 SH DEFINED 14 0 5000 0 FTP SOFTWARE INC COM 302660100 2231 80400 SH SOLE 14 80400 0 0 FTP SOFTWARE INC COM 302660100 597 21500 SH SOLE 15 21500 0 0 FAB INDS INC COM 302747100 296 9600 SH SOLE 03 9600 0 0 FAB INDS INC COM 302747100 133 4300 SH SOLE 05 4300 0 0 FAB INDS INC COM 302747100 662 21444 SH SOLE 14 21444 0 0 FAB INDS INC COM 302747100 86 2800 SH SOLE 15 2800 0 0 FABRI CTRS AMER INC CL A 302846200 5 300 SH SOLE 09 300 0 0 FABRI CTRS AMER INC CL A 302846200 703 45747 SH SOLE 14 45747 0 0 FABRI CTRS AMER INC CL A 302846200 60 3900 SH SOLE 15 3900 0 0 FABRI CTRS AMER INC CL B NON VTG 302846300 4 300 SH SOLE 09 300 0 0 FABRI CTRS AMER INC CL B NON VTG 302846300 560 45747 SH SOLE 14 45747 0 0 PAGE 123 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 FABRI CTRS AMER INC CL B NON VTG 302846300 48 3900 SH SOLE 15 3900 0 0 FNB ROCHESTER CORP COM 302908100 410 46239 SH SOLE 14 46239 0 0 FACTORY STORES AMER INC COM 303069100 36 1800 SH DEFINED 14 0 1800 0 FACTORY STORES AMER INC COM 303069100 865 43500 SH SOLE 14 43500 0 0 FACTORY STORES AMER INC COM 303069100 107 5400 SH SOLE 15 5400 0 0 FAILURE GROUP INC COM 303132100 214 31100 SH SOLE 14 31100 0 0 FAIR ISAAC & CO INC COM 303250100 1052 36286 SH SOLE 14 36286 0 0 FAIR ISAAC & CO INC COM 303250100 238 8200 SH SOLE 15 8200 0 0 FAIRCHILD CORP CL A 303698100 746 145526 SH SOLE 14 145526 0 0 FAIRCHILD CORP CL A 303698100 9 1700 SH SOLE 15 1700 0 0 FALCON DRILLING INC COM 305914100 3372 325000 SH DEFINED 22 325000 0 0 FALCON PRODS INC COM 306075100 368 26300 SH SOLE 14 26300 0 0 FALCON PRODS INC COM 306075100 39 2750 SH SOLE 15 2750 0 0 FAMILY DLR STORES INC COM 307000100 0 0 SH SOLE 05 0 0 0 FAMILY DLR STORES INC COM 307000100 3561 187426 SH SOLE 14 186926 0 500 FAMILY DLR STORES INC COM 307000100 428 22520 SH SOLE 15 22520 0 0 FANSTEEL INC DEL COM 307260100 0 0 SH SOLE 05 0 0 0 FANSTEEL INC DEL COM 307260100 11 1604 SH DEFINED 14 0 1104 500 FANSTEEL INC DEL COM 307260100 217 30988 SH SOLE 14 30988 0 0 FARAH INC COM 307387100 173 23500 SH SOLE 14 23500 0 0 FARMER BROS CO COM 307675100 651 5006 SH SOLE 14 5006 0 0 FARMER BROS CO COM 307675100 52 400 SH SOLE 15 400 0 0 FARREL CORP NEW COM 311667100 204 45400 SH SOLE 14 45400 0 0 FASTENAL CO COM 311900100 0 0 SH SOLE 05 0 0 0 FASTENAL CO COM 311900100 139 4000 SH OTHER 05 4000 0 0 FASTENAL CO COM 311900100 3222 88284 SH SOLE 14 88284 0 0 FASTENAL CO COM 311900100 756 20700 SH SOLE 15 20700 0 0 FASTENAL CO COM 311900100 44 1200 SH SOLE 16 1200 0 0 FAYS DRUG INC COM 313035100 1491 180700 SH SOLE 03 170000 0 10700 FAYS DRUG INC COM 313035100 531 65400 SH SOLE 05 65400 0 0 FAYS DRUG INC COM 313035100 709 85899 SH SOLE 09 85899 0 0 FAYS DRUG INC COM 313035100 574 69517 SH SOLE 14 69517 0 0 FAYS DRUG INC COM 313035100 64 7700 SH SOLE 15 7700 0 0 FAYS DRUG INC COM 313035100 40 5000 SH DEFINED 22 5000 0 0 FEDDERS CORP COM 313135100 1 200 SH DEFINED 01 200 0 0 FEDDERS CORP COM 313135100 0 0 SH SOLE 05 0 0 0 FEDDERS CORP COM 313135100 1036 153435 SH SOLE 14 153435 0 0 FEDDERS CORP COM 313135100 376 55700 SH SOLE 15 55700 0 0 FEDDERS CORP COM 313135100 4 600 SH SOLE 16 600 0 0 FEDDERS CORP CL A 313135300 0 75 SH DEFINED 01 75 0 0 FEDDERS CORP CL A 313135300 0 1 SH SOLE 03 1 0 1 FEDDERS CORP CL A 313135300 82 16726 SH SOLE 14 16726 0 0 FEDDERS CORP CL A 313135300 56 11575 SH SOLE 15 11575 0 0 FEDERAL EXPRESS CORP COM 313309100 75 900 SH DEFINED 01 900 0 0 FEDERAL EXPRESS CORP COM 313309100 78 950 SH DEFINED 05 800 0 150 FEDERAL EXPRESS CORP COM 313309100 0 0 SH SOLE 05 0 0 0 FEDERAL EXPRESS CORP COM 313309100 16 200 SH OTHER 05 200 0 0 FEDERAL EXPRESS CORP COM 313309100 4864 58600 SH SOLE 09 18300 0 40300 FEDERAL EXPRESS CORP COM 313309100 1021 12300 SH DEFINED 0919 12300 0 0 FEDERAL EXPRESS CORP COM 313309100 454 5473 SH DEFINED 14 3400 1983 90 PAGE 124 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 FEDERAL EXPRESS CORP COM 313309100 21062 253764 SH SOLE 14 246689 5700 1375 FEDERAL EXPRESS CORP COM 313309100 3921 47240 SH SOLE 15 45840 0 1400 FEDERAL EXPRESS CORP COM 313309100 830 10000 SH SOLE 16 10000 0 0 FEDERAL EXPRESS CORP COM 313309100 7487 91170 SH OTHER 2226 0 91170 0 FEDERAL HOME LN MTG CORP COM 313400300 200 2900 SH DEFINED 01 2900 0 0 FEDERAL HOME LN MTG CORP COM 313400300 239 3450 SH DEFINED 05 3450 0 0 FEDERAL HOME LN MTG CORP COM 313400300 0 0 SH SOLE 05 0 0 0 FEDERAL HOME LN MTG CORP COM 313400300 93 1350 SH OTHER 05 1350 0 0 FEDERAL HOME LN MTG CORP COM 313400300 13085 189300 SH SOLE 09 107200 0 82100 FEDERAL HOME LN MTG CORP COM 313400300 2057 29760 SH DEFINED 14 2400 9360 18000 FEDERAL HOME LN MTG CORP COM 313400300 53668 776392 SH SOLE 14 776267 0 125 FEDERAL HOME LN MTG CORP COM 313400300 11144 161210 SH SOLE 15 155910 0 5300 FEDERAL HOME LN 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9218 87893 SH OTHER 05 77018 0 10875 FEDERAL NATL MTG ASSN COM 313586100 52 500 SH DEFINED 0508 500 0 0 FEDERAL NATL MTG ASSN COM 313586100 66 625 SH DEFINED 0510 625 0 0 FEDERAL NATL MTG ASSN COM 313586100 1466 13977 SH DEFINED 06 12727 0 1250 FEDERAL NATL MTG ASSN COM 313586100 211 2010 SH OTHER 06 2010 0 0 FEDERAL NATL MTG ASSN COM 313586100 26186 252700 SH SOLE 09 136700 0 116000 FEDERAL NATL MTG ASSN COM 313586100 694 6700 SH DEFINED 0918 6700 0 0 FEDERAL NATL MTG ASSN COM 313586100 8665 83622 SH DEFINED 14 10387 46148 27087 FEDERAL NATL MTG ASSN COM 313586100 142457 1374732 SH SOLE 14 1339831 9900 25001 FEDERAL NATL MTG ASSN COM 313586100 25346 244590 SH SOLE 15 236690 0 7900 FEDERAL NATL MTG ASSN COM 313586100 927 8950 SH SOLE 16 8950 0 0 FEDERAL NATL MTG ASSN COM 313586100 8715 83100 SH OTHER 17 0 0 83100 FEDERAL NATL MTG ASSN COM 313586100 20975 200000 SH DEFINED 22 200000 0 0 FEDERAL NATL MTG ASSN COM 313586100 6345 60500 SH OTHER 2224 0 60500 0 FEDERAL NATL MTG ASSN COM 313586100 10236 97600 SH OTHER 2226 0 97600 0 FEDERAL PAPER BRD INC COM 313693100 15 400 SH OTHER 400 0 0 FEDERAL PAPER BRD INC COM 313693100 23 600 SH DEFINED 01 600 0 0 FEDERAL PAPER BRD INC COM 313693100 0 0 SH SOLE 05 0 0 0 FEDERAL PAPER BRD INC COM 313693100 26041 678600 SH SOLE 09 451600 0 227000 FEDERAL PAPER BRD INC COM 313693100 2775 72300 SH DEFINED 0918 72300 0 0 FEDERAL PAPER BRD INC COM 313693100 4150 108147 SH DEFINED 14 2300 68983 36864 FEDERAL PAPER BRD INC COM 313693100 21490 560012 SH SOLE 14 496212 1400 62400 FEDERAL PAPER BRD INC COM 313693100 1412 36800 SH SOLE 15 34900 0 1900 PAGE 125 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 FEDERAL PAPER BRD INC COM 313693100 4140 107875 SH SOLE 16 107875 0 0 FEDERAL PAPER BRD INC COM 313693100 51 1200 SH DEFINED 22 1200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 0 0 SH SOLE 05 0 0 0 FEDERAL REALTY 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DEFINED 05 87 0 0 GC COS INC COM 36155Q100 6 199 SH OTHER 05 199 0 0 GC COS INC COM 36155Q100 800 24893 SH SOLE 14 24893 0 0 GC COS INC COM 36155Q100 93 2900 SH SOLE 15 2900 0 0 GC COS INC COM 36155Q100 10 300 SH OTHER 17 0 0 300 GEICO CORP COM 361582100 0 0 SH SOLE 05 0 0 0 GEICO CORP COM 361582100 42 618 SH DEFINED 14 200 418 0 GEICO CORP COM 361582100 10693 156675 SH SOLE 14 156675 0 0 GEICO CORP COM 361582100 1474 21600 SH SOLE 15 21600 0 0 GEICO CORP COM 361582100 123 1800 SH SOLE 16 1800 0 0 GMIS INC COM 361897100 0 0 SH SOLE 05 0 0 0 GMIS INC COM 361897100 538 33600 SH SOLE 14 33600 0 0 GMIS INC COM 361897100 123 7700 SH SOLE 15 7700 0 0 GMIS INC COM 361897100 51 4400 SH DEFINED 22 4400 0 0 GRC INTERNATIONAL INC COM 361922100 793 34858 SH SOLE 14 34858 0 0 GRC INTERNATIONAL INC COM 361922100 250 11000 SH SOLE 15 11000 0 0 PAGE 139 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 GRC INTERNATIONAL INC COM 361922100 89 4000 SH DEFINED 22 4000 0 0 GNI GROUP INC COM 362022100 182 25100 SH SOLE 14 25100 0 0 GTE CORP COM 362320100 333 8509 SH OTHER 7559 400 550 GTE CORP COM 362320100 7723 197400 SH DEFINED 01 197400 0 0 GTE CORP COM 362320100 67 1700 SH DEFINED 03 1700 0 0 GTE CORP COM 362320100 49283 1259625 SH SOLE 03 895225 74000 290400 GTE CORP COM 362320100 9437 229477 SH DEFINED 05 222264 0 7213 GTE CORP COM 362320100 3207 81100 SH SOLE 05 81100 0 0 GTE CORP COM 362320100 871 21187 SH OTHER 05 19707 0 1480 GTE CORP COM 362320100 612 14885 SH DEFINED 06 13885 0 1000 GTE CORP COM 362320100 229 5568 SH OTHER 06 1100 0 4468 GTE CORP COM 362320100 667 16210 SH DEFINED 07 13145 0 3065 GTE CORP COM 362320100 81407 2080700 SH SOLE 09 1743800 0 336900 GTE CORP COM 362320100 3627 92700 SH DEFINED 0918 92700 0 0 GTE CORP COM 362320100 10874 277919 SH DEFINED 14 123066 137695 17158 GTE CORP COM 362320100 200888 5134528 SH SOLE 14 5044576 2000 87952 GTE CORP 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SOLE 14 30558 0 0 GANNETT INC COM 364730100 11 200 SH OTHER 200 0 0 GANNETT INC COM 364730100 137 2500 SH DEFINED 01 2500 0 0 PAGE 140 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 GANNETT INC COM 364730100 2063 37947 SH DEFINED 05 37447 0 500 GANNETT INC COM 364730100 0 0 SH SOLE 05 0 0 0 GANNETT INC COM 364730100 2353 43274 SH OTHER 05 42874 0 400 GANNETT INC COM 364730100 22 400 SH OTHER 06 0 0 400 GANNETT INC COM 364730100 4232 77475 SH DEFINED 14 13400 50575 13500 GANNETT INC COM 364730100 35283 645909 SH SOLE 14 642928 1800 1181 GANNETT INC COM 364730100 7427 135970 SH SOLE 15 132070 0 3900 GANNETT INC COM 364730100 213 3900 SH SOLE 16 3900 0 0 GANNETT INC COM 364730100 98 1800 SH OTHER 17 0 0 1800 GAP INC DEL COM 364760100 83 2300 SH DEFINED 01 2300 0 0 GAP INC DEL COM 364760100 55 1400 SH DEFINED 05 1400 0 0 GAP INC DEL COM 364760100 0 0 SH SOLE 05 0 0 0 GAP INC 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369550100 66 1200 SH OTHER 05 1200 0 0 GENERAL DYNAMICS CORP COM 369550100 774 14100 SH SOLE 09 14100 0 0 GENERAL DYNAMICS CORP COM 369550100 636 11583 SH DEFINED 14 8100 3483 0 GENERAL DYNAMICS CORP COM 369550100 14100 256940 SH SOLE 14 256940 0 0 GENERAL DYNAMICS CORP COM 369550100 2312 42140 SH SOLE 15 42140 0 0 GENERAL DYNAMICS CORP COM 369550100 637 11500 SH DEFINED 22 11500 0 0 GENERAL ELEC CO COM 369604100 2255 35368 SH OTHER 22688 10360 2320 GENERAL ELEC CO COM 369604100 7159 112300 SH DEFINED 01 112300 0 0 GENERAL ELEC CO COM 369604100 34388 539422 SH SOLE 03 372058 24100 143264 GENERAL ELEC CO COM 369604100 51510 814387 SH DEFINED 05 794381 0 20006 GENERAL ELEC CO COM 369604100 1991 31000 SH SOLE 05 31000 0 0 GENERAL ELEC CO COM 369604100 47278 747474 SH OTHER 05 683474 0 64000 GENERAL ELEC CO COM 369604100 101 1600 SH DEFINED 0508 1600 0 0 GENERAL ELEC CO COM 369604100 138 2176 SH DEFINED 0510 2176 0 0 GENERAL ELEC CO COM 369604100 51 800 SH DEFINED 0520 800 0 0 GENERAL ELEC CO COM 369604100 8166 129110 SH DEFINED 06 114470 0 14640 GENERAL ELEC CO COM 369604100 7272 114980 SH OTHER 06 17610 0 97370 GENERAL ELEC CO COM 369604100 2260 35728 SH DEFINED 07 28858 0 6870 GENERAL ELEC CO COM 369604100 90 1430 SH OTHER 07 0 0 1430 GENERAL ELEC CO COM 369604100 127672 2002700 SH SOLE 09 1542200 0 460500 GENERAL ELEC CO COM 369604100 7841 123000 SH DEFINED 0918 123000 0 0 GENERAL ELEC CO COM 369604100 251433 3944041 SH DEFINED 14 1694227 2000423 249391 GENERAL ELEC CO COM 369604100 749804 11761636 SH SOLE 14 11165317 44588 551731 GENERAL ELEC CO COM 369604100 95768 1502244 SH SOLE 15 1453644 0 48600 GENERAL ELEC CO COM 369604100 25699 403125 SH SOLE 16 403125 0 0 GENERAL ELEC CO COM 369604100 8564 135400 SH OTHER 17 0 0 135400 GENERAL ELEC CO COM 369604100 11708 185100 SH DEFINED 22 185100 0 0 PAGE 142 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL ELEC CO COM 369604100 17081 270050 SH OTHER 2224 0 270050 0 GENERAL GROWTH PPTYS INC COM 370021100 951 46100 SH SOLE 03 31100 0 15000 GENERAL GROWTH PPTYS INC COM 370021100 245 11900 SH SOLE 05 11900 0 0 GENERAL GROWTH PPTYS INC COM 370021100 1875 90900 SH SOLE 14 90900 0 0 GENERAL GROWTH PPTYS INC COM 370021100 625 30300 SH SOLE 15 30300 0 0 GENERAL GROWTH PPTYS INC COM 370021100 113 5600 SH OTHER 17 0 0 5600 GENERAL HOST CORP COM 370064100 582 98990 SH SOLE 03 92485 0 6505 GENERAL HOST CORP COM 370064100 337 65710 SH SOLE 05 65710 0 0 GENERAL HOST CORP COM 370064100 1852 315266 SH SOLE 09 315266 0 0 GENERAL HOST CORP COM 370064100 490 83422 SH SOLE 14 83422 0 0 GENERAL HOST CORP COM 370064100 78 13226 SH SOLE 15 13226 0 0 GENERAL HOUSEWARES CORP COM 370073100 228 21988 SH DEFINED 06 21988 0 0 GENERAL HOUSEWARES CORP COM 370073100 118 10481 SH SOLE 14 10481 0 0 GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 257012 1918000 SH SOLE 14 1918000 0 0 GENERAL INSTR CORP NEW JR SBCV 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NEW COM 370121100 144 7600 SH OTHER 17 0 0 7600 GENERAL INSTR CORP NEW COM 370121100 7733 407000 SH DEFINED 22 407000 0 0 GENERAL MAGIC INC COM 370253100 990 67100 SH SOLE 14 67100 0 0 GENERAL MAGIC INC COM 370253100 78 5300 SH SOLE 15 5300 0 0 GENERAL MLS INC COM 370334100 206 3700 SH OTHER 0 3700 0 GENERAL MLS INC COM 370334100 156 2800 SH DEFINED 01 2800 0 0 GENERAL MLS INC COM 370334100 2644 46090 SH DEFINED 05 45590 0 500 GENERAL MLS INC COM 370334100 0 0 SH SOLE 05 0 0 0 GENERAL MLS INC COM 370334100 3440 59953 SH OTHER 05 57853 0 2100 GENERAL MLS INC COM 370334100 9 150 SH DEFINED 0510 150 0 0 GENERAL MLS INC COM 370334100 232 4044 SH OTHER 06 3644 0 400 GENERAL MLS INC COM 370334100 138 2400 SH DEFINED 07 2400 0 0 GENERAL MLS INC COM 370334100 14352 257436 SH DEFINED 14 106155 133194 18087 GENERAL MLS INC COM 370334100 44414 796667 SH SOLE 14 782826 1300 12541 GENERAL MLS INC COM 370334100 7888 141490 SH SOLE 15 137290 0 4200 GENERAL MLS INC COM 370334100 251 4500 SH SOLE 16 4500 0 0 GENERAL MLS INC COM 370334100 247 4300 SH OTHER 17 0 0 4300 GENERAL MLS INC COM 370334100 46 800 SH DEFINED 22 800 0 0 GENERAL MLS INC COM 370334100 3477 60600 SH OTHER 2224 0 60600 0 GENERAL MTRS CORP COM 370442100 389 8292 SH OTHER 5582 1800 910 GENERAL MTRS CORP COM 370442100 525 11200 SH DEFINED 01 11200 0 0 GENERAL MTRS CORP COM 370442100 7969 170000 SH DEFINED 03 0 0 170000 PAGE 143 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL MTRS CORP COM 370442100 6797 155365 SH DEFINED 05 150160 0 5205 GENERAL MTRS CORP COM 370442100 0 0 SH SOLE 05 0 0 0 GENERAL MTRS CORP COM 370442100 1829 41809 SH OTHER 05 40774 0 1035 GENERAL MTRS CORP COM 370442100 22 500 SH DEFINED 0508 500 0 0 GENERAL MTRS CORP COM 370442100 1562 35698 SH DEFINED 06 33108 0 2590 GENERAL MTRS CORP COM 370442100 239 5470 SH OTHER 06 2680 0 2790 GENERAL MTRS CORP COM 370442100 590 13490 SH DEFINED 07 10745 0 2745 GENERAL MTRS CORP COM 370442100 3853 82200 SH SOLE 09 82200 0 0 GENERAL MTRS CORP COM 370442100 19608 418301 SH DEFINED 14 190255 201789 26257 GENERAL MTRS CORP COM 370442100 194162 4142128 SH SOLE 14 4001793 11124 129211 GENERAL MTRS CORP COM 370442100 29403 627270 SH SOLE 15 605670 0 21600 GENERAL MTRS CORP COM 370442100 6706 143069 SH SOLE 16 143069 0 0 GENERAL MTRS CORP COM 370442100 3986 91100 SH OTHER 17 0 0 91100 GENERAL MTRS CORP COM 370442100 83571 1910200 SH DEFINED 22 1910200 0 0 GENERAL MTRS CORP CL E 370442400 313 6877 SH OTHER 3599 2220 1058 GENERAL MTRS CORP CL E 370442400 5818 123461 SH DEFINED 05 117511 0 5950 GENERAL MTRS CORP CL E 370442400 0 0 SH SOLE 05 0 0 0 GENERAL MTRS CORP CL E 370442400 1950 41384 SH OTHER 05 40284 0 1100 GENERAL MTRS CORP CL E 370442400 34 730 SH DEFINED 0510 730 0 0 GENERAL MTRS CORP CL E 370442400 2140 45413 SH DEFINED 06 41743 0 3670 GENERAL MTRS CORP CL E 370442400 316 6710 SH OTHER 06 3580 0 3130 GENERAL MTRS CORP 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21940 0 0 PAGE 144 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL PHYSICS CORP COM 370485100 103 30400 SH SOLE 14 30400 0 0 GENERAL PUB UTILS CP COM 370550100 196 6300 SH OTHER 2100 4200 0 GENERAL PUB UTILS CP COM 370550100 0 0 SH SOLE 05 0 0 0 GENERAL PUB UTILS CP COM 370550100 4 134 SH DEFINED 06 134 0 0 GENERAL PUB UTILS CP COM 370550100 11205 360000 SH SOLE 09 265100 0 94900 GENERAL PUB UTILS CP COM 370550100 11790 378794 SH DEFINED 14 118671 204567 55556 GENERAL PUB UTILS CP COM 370550100 50906 1635549 SH SOLE 14 1251249 8100 376200 GENERAL PUB UTILS CP COM 370550100 3037 97570 SH SOLE 15 94770 0 2800 GENERAL PUB UTILS CP COM 370550100 13584 436425 SH SOLE 16 436425 0 0 GENERAL PUB UTILS CP COM 370550100 191 6100 SH DEFINED 22 6100 0 0 GENERAL RE CORP COM 370563100 211 1400 SH DEFINED 01 1400 0 0 GENERAL RE CORP COM 370563100 2197 15166 SH DEFINED 05 15150 0 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SH SOLE 15 41930 0 1200 GENERAL SIGNAL CORP COM 370838100 37 1250 SH SOLE 16 1250 0 0 GENERAL SIGNAL CORP COM 370838100 956 30000 SH OTHER 17 0 0 30000 GENERAL SIGNAL CORP COM 370838100 122 3828 SH DEFINED 22 3828 0 0 GENESCO INC COM 371532100 2 400 SH DEFINED 01 400 0 0 GENESCO INC COM 371532100 241 53661 SH SOLE 14 53661 0 0 GENETICS INST INC DEP SHS 371855300 0 0 SH SOLE 05 0 0 0 GENETICS INST INC DEP SHS 371855300 1106 29100 SH SOLE 09 29100 0 0 GENETICS INST INC DEP SHS 371855300 36 960 SH DEFINED 14 0 960 0 GENETICS INST INC DEP SHS 371855300 1778 46786 SH SOLE 14 46786 0 0 GENETICS INST INC DEP SHS 371855300 11 300 SH SOLE 15 300 0 0 GENTEX CORP COM 371901100 138 5750 SH DEFINED 14 5500 0 250 GENTEX CORP COM 371901100 3532 147148 SH SOLE 14 145148 0 2000 GENTEX CORP COM 371901100 377 15700 SH SOLE 15 15700 0 0 GENESIS HEALTH VENTURES INC SR SB DB CV 6% 371912AB0 795000 6000000 SH DEFINED 22 6000000 0 0 GENESIS HEALTH VENTURES INC COM 371912100 2635 73700 SH SOLE 09 73700 0 0 GENESIS HEALTH VENTURES INC COM 371912100 1762 49300 SH SOLE 14 49300 0 0 GENESIS HEALTH VENTURES INC COM 371912100 551 15400 SH SOLE 15 15400 0 0 GENEVA STL CO CL A 372252100 0 0 SH SOLE 05 0 0 0 GENEVA STL CO CL A 372252100 12 1500 SH DEFINED 14 0 1500 0 GENEVA STL CO CL A 372252100 632 80300 SH SOLE 14 80300 0 0 GENEVA STL CO CL A 372252100 56 7100 SH SOLE 15 7100 0 0 GENICOM CORP COM 372282100 0 0 SH SOLE 05 0 0 0 PAGE 145 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 GENICOM CORP COM 372282100 199 42927 SH SOLE 14 42927 0 0 GENLYTE GROUP INC COM 372302100 1268 241500 SH SOLE 03 219500 0 22000 GENLYTE GROUP INC COM 372302100 779 135500 SH SOLE 05 135500 0 0 GENLYTE GROUP INC COM 372302100 330 62860 SH SOLE 14 62860 0 0 GENOME THERAPEUTICS CORP COM 372430100 7 1000 SH OTHER 05 1000 0 0 GENOME THERAPEUTICS CORP COM 372430100 186 22586 SH SOLE 14 22586 0 0 GENOVESE DRUG STORES INC DEL CL A 372442200 451 45684 SH SOLE 14 45684 0 0 GENOVESE DRUG STORES INC DEL CL A 372442200 40 4100 SH SOLE 15 4100 0 0 GENOVESE DRUG STORES INC DEL CL A 372442200 691 70000 SH DEFINED 22 70000 0 0 GENRAD INC COM 372447100 914 94986 SH SOLE 14 94986 0 0 GENRAD INC COM 372447100 188 19500 SH SOLE 15 19500 0 0 GENTA INC COM 37245M100 126 45700 SH SOLE 14 45700 0 0 GENTA INC COM 37245M100 11 4100 SH SOLE 15 4100 0 0 GENSIA INC COM 372450100 0 0 SH SOLE 05 0 0 0 GENSIA INC COM 372450100 336 61000 SH SOLE 14 61000 0 0 GENSIA INC COM 372450100 6 1100 SH SOLE 15 1100 0 0 GENZYME TRANSGENICS CORP COM 37246E100 109 19340 SH SOLE 14 19340 0 0 GEODYNAMICS CORP COM 37246N100 167 13399 SH SOLE 14 13399 0 0 GEON CO COM 37246W100 0 0 SH SOLE 05 0 0 0 GEON CO COM 37246W100 2264 88800 SH SOLE 14 88800 0 0 GEON CO COM 37246W100 446 17500 SH SOLE 15 17500 0 0 GENUINE PARTS CO COM 372460100 84 2100 SH DEFINED 01 2100 0 0 GENUINE PARTS CO COM 372460100 4815 120000 SH DEFINED 03 0 0 120000 GENUINE PARTS CO COM 372460100 2861 71300 SH SOLE 03 0 0 71300 GENUINE PARTS CO COM 372460100 9 225 SH DEFINED 05 225 0 0 GENUINE PARTS CO COM 372460100 0 0 SH SOLE 05 0 0 0 GENUINE PARTS CO COM 372460100 60 1512 SH DEFINED 06 0 0 1512 GENUINE PARTS CO COM 372460100 2045 51621 SH OTHER 06 500 0 51121 GENUINE PARTS CO COM 372460100 780 19450 SH DEFINED 14 16062 3346 42 GENUINE PARTS CO COM 372460100 22305 555895 SH SOLE 14 549595 0 6300 GENUINE PARTS CO COM 372460100 4835 120500 SH SOLE 15 117350 0 3150 GENUINE PARTS CO COM 372460100 140 3500 SH SOLE 16 3500 0 0 GENUS INC COM 372461100 4 500 SH DEFINED 06 500 0 0 GENUS INC COM 372461100 889 56900 SH SOLE 14 56900 0 0 GENUS INC COM 372461100 331 21200 SH SOLE 15 21200 0 0 GENZYME CORP SB DB CV 6.75% 372917AA0 1759 15000 SH DEFINED 14 15000 0 0 GENZYME CORP COM GENL DIV 372917100 1972 34000 SH DEFINED 01 34000 0 0 GENZYME CORP COM GENL DIV 372917100 0 0 SH SOLE 05 0 0 0 GENZYME CORP COM GENL DIV 372917100 119 2050 SH OTHER 05 750 0 1300 GENZYME CORP COM GENL DIV 372917100 261 4500 SH DEFINED 14 0 4500 0 GENZYME CORP COM GENL DIV 372917100 4713 81255 SH SOLE 14 79255 0 2000 GENZYME CORP COM GENL DIV 372917100 1018 17560 SH SOLE 15 17560 0 0 GENZYME CORP COM GENL DIV 372917100 2120 36400 SH DEFINED 22 36400 0 0 GENZYME CORP COM-TISSUE REP 372917400 145 9990 SH DEFINED 01 9990 0 0 GENZYME CORP COM-TISSUE REP 372917400 2 108 SH DEFINED 05 108 0 0 GENZYME CORP COM-TISSUE REP 372917400 5 275 SH OTHER 05 100 0 175 GENZYME CORP COM-TISSUE REP 372917400 179 9990 SH DEFINED 22 9990 0 0 GEORGIA GULF CORP COM PAR $0.01 373200200 0 0 SH SOLE 05 0 0 0 GEORGIA GULF CORP COM PAR $0.01 373200200 4 114 SH DEFINED 14 0 114 0 GEORGIA GULF CORP COM PAR $0.01 373200200 4147 120200 SH SOLE 14 120200 0 0 PAGE 146 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 GULF CORP COM PAR $0.01 373200200 825 23910 SH SOLE 15 23910 0 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596 0 GIANT FOOD INC CL A 374478100 7980 254341 SH SOLE 14 254341 0 0 GIANT FOOD INC CL A 374478100 1613 51400 SH SOLE 15 49800 0 1600 GIANT FOOD INC CL A 374478100 53 1700 SH SOLE 16 1700 0 0 GIANT GROUP LTD COM 374503100 0 0 SH SOLE 05 0 0 0 GIANT GROUP LTD COM 374503100 258 35047 SH SOLE 14 35047 0 0 GIANT INDS INC COM 374508100 369 33900 SH SOLE 14 33900 0 0 GIBRALTAR PACKAGING GROUP IN C COM 374758100 68 19500 SH SOLE 14 19500 0 0 GIBSON C R CO COM 374762100 0 0 SH SOLE 05 0 0 0 GIBSON C R CO COM 374762100 167 18999 SH SOLE 14 18999 0 0 GIBSON GREETINGS INC COM 374827100 0 0 SH SOLE 05 0 0 0 GIBSON GREETINGS INC COM 374827100 44 3200 SH OTHER 05 3200 0 0 GIBSON GREETINGS INC COM 374827100 942 66085 SH SOLE 14 66085 0 0 GIBSON GREETINGS INC COM 374827100 113 7900 SH SOLE 15 7900 0 0 GIBSON GREETINGS INC COM 374827100 7 500 SH SOLE 16 500 0 0 GIDDINGS & LEWIS INC WIS COM 375048100 9 500 SH DEFINED 01 500 0 0 GIDDINGS & LEWIS INC WIS COM 375048100 0 0 SH SOLE 05 0 0 0 GIDDINGS & 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WELLCOME PLC SPONSORED ADR 37733W100 3892 161331 SH DEFINED 14 68632 89099 3600 GLAXO WELLCOME PLC SPONSORED ADR 37733W100 1411 58493 SH SOLE 14 53693 0 4800 GLEASON CORP COM 377339100 760 23195 SH SOLE 14 23195 0 0 GLEASON CORP COM 377339100 167 5100 SH SOLE 15 5100 0 0 GLENAYRE TECHNOLOGIES INC COM 377899100 0 0 SH SOLE 05 0 0 0 GLENAYRE TECHNOLOGIES INC COM 377899100 7343 101987 SH SOLE 14 101987 0 0 GLENAYRE TECHNOLOGIES INC COM 377899100 1640 22775 SH SOLE 15 22775 0 0 GLENAYRE TECHNOLOGIES INC COM 377899100 2403 37400 SH OTHER 17 0 0 37400 PAGE 148 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 GLENAYRE TECHNOLOGIES INC COM 377899100 11244 175000 SH DEFINED 22 175000 0 0 GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 377 52900 SH SOLE 03 52900 0 0 GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 283 39689 SH SOLE 05 39689 0 0 GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 6674 407600 SH SOLE 03 400800 0 6800 GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2493 150162 SH SOLE 05 150162 0 0 GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 24235 1480000 SH SOLE 09 1480000 0 0 GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2178 133008 SH SOLE 14 133008 0 0 GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 523 31924 SH SOLE 15 31924 0 0 GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1613 100000 SH DEFINED 22 100000 0 0 GLOBAL PRIVATIZATION FD NEW COM 378914100 1598 116200 SH SOLE 03 116200 0 0 GLOBAL PRIVATIZATION FD NEW COM 378914100 27 2000 SH DEFINED 05 2000 0 0 GLOBAL PRIVATIZATION FD NEW COM 378914100 633 46000 SH SOLE 05 46000 0 0 GLIMCHER RLTY TR SH BEN INT 379302100 0 0 SH SOLE 05 0 0 0 GLIMCHER RLTY TR SH BEN INT 379302100 1551 76100 SH SOLE 14 76100 0 0 GLIMCHER RLTY TR SH BEN INT 379302100 173 8500 SH SOLE 15 8500 0 0 GLOBAL CASINOS INC COM 37931N100 14 22200 SH SOLE 14 22200 0 0 GLOBAL DIRECTMAIL CORP COM 379321100 1497 60800 SH SOLE 14 60800 0 0 GLOBAL INDS LTD COM 379336100 0 0 SH SOLE 05 0 0 0 GLOBAL INDS LTD COM 379336100 2294 87400 SH SOLE 09 87400 0 0 GLOBAL INDS LTD COM 379336100 683 26000 SH SOLE 14 26000 0 0 GLOBAL INDS LTD COM 379336100 121 4600 SH SOLE 15 4600 0 0 GLOBAL INDS LTD COM 379336100 7350 280000 SH DEFINED 22 280000 0 0 GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 866 63000 SH SOLE 14 63000 0 0 GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 184 13400 SH SOLE 15 13400 0 0 GLOBAL MARINE INC COM 379352400 4610 647000 SH DEFINED 01 647000 0 0 GLOBAL MARINE INC COM 379352400 0 0 SH SOLE 05 0 0 0 GLOBAL MARINE INC COM 379352400 3419 479886 SH SOLE 14 479886 0 0 GLOBAL MARINE INC COM 379352400 875 122800 SH SOLE 15 122800 0 0 GLOBAL MARINE INC COM 379352400 21 3300 SH OTHER 17 0 0 3300 GLOBAL MARINE INC COM 379352400 8182 1258800 SH DEFINED 22 1258800 0 0 GLOBAL NAT RES INC COM 379355100 1140 115400 SH SOLE 09 115400 0 0 GLOBAL NAT RES INC COM 379355100 1034 104672 SH SOLE 14 104672 0 0 GLOBAL NAT RES INC COM 379355100 300 30400 SH SOLE 15 30400 0 0 GO VIDEO INC COM 380198100 32 18800 SH SOLE 14 18800 0 0 GOLD RESV CORP COM 380687100 285 44632 SH SOLE 14 44632 0 0 GOLD STD INC COM 380724100 163 34700 SH SOLE 14 34700 0 0 GOLDEN ENTERPRISES INC COM 381010100 0 0 SH SOLE 05 0 0 0 GOLDEN ENTERPRISES INC COM 381010100 251 30455 SH SOLE 14 30455 0 0 GOLDEN POULTRY INC COM 381151100 0 0 SH SOLE 05 0 0 0 GOLDEN POULTRY INC COM 381151100 276 42944 SH SOLE 14 42944 0 0 GOLDEN POULTRY INC COM 381151100 14 2210 SH SOLE 15 2210 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 51 1000 SH DEFINED 01 1000 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 1646 32600 SH SOLE 03 32600 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 881 17100 SH SOLE 05 17100 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 20 400 SH DEFINED 06 400 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 85 1691 SH DEFINED 14 600 1091 0 GOLDEN WEST FINL CORP DEL COM 381317100 12313 243818 SH SOLE 14 243818 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 2249 44530 SH SOLE 15 42430 0 2100 GOLDEN WEST FINL CORP DEL COM 381317100 86 1700 SH SOLE 16 1700 0 0 GOLDWYN SAMUEL CO COM PAR $0.20 381575300 123 20461 SH SOLE 14 20461 0 0 PAGE 149 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 THE GOOD GUYS INC COM 382091100 1282 112700 SH SOLE 09 112700 0 0 THE GOOD GUYS INC COM 382091100 633 55672 SH SOLE 14 55672 0 0 THE GOOD GUYS INC COM 382091100 78 6900 SH SOLE 15 6900 0 0 GOODMARK FOODS INC COM 382387100 0 0 SH SOLE 05 0 0 0 GOODMARK FOODS INC COM 382387100 638 34500 SH SOLE 09 34500 0 0 GOODMARK FOODS INC COM 382387100 387 20944 SH SOLE 14 20644 0 300 GOODRICH B F CO COM 382388100 26 400 SH DEFINED 01 400 0 0 GOODRICH B F CO COM 382388100 1653 25100 SH SOLE 03 25100 0 0 GOODRICH B F CO COM 382388100 1074 16200 SH SOLE 05 16200 0 0 GOODRICH B F CO COM 382388100 16 250 SH OTHER 05 250 0 0 GOODRICH B F CO COM 382388100 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0919 29400 0 0 HOUSEHOLD INTL INC COM 441815100 1880 30321 SH DEFINED 14 11492 14929 3900 HOUSEHOLD INTL INC COM 441815100 26942 434547 SH SOLE 14 432547 2000 0 HOUSEHOLD INTL INC COM 441815100 5042 81320 SH SOLE 15 78920 0 2400 HOUSEHOLD INTL INC COM 441815100 2508 40450 SH SOLE 16 40450 0 0 HOUSEHOLD INTL INC COM 441815100 158 2800 SH OTHER 17 0 0 2800 HOUSTON INDS INC COM 442161100 93 2100 SH DEFINED 01 2100 0 0 HOUSTON INDS INC COM 442161100 82 1766 SH DEFINED 05 1766 0 0 HOUSTON INDS INC COM 442161100 0 0 SH SOLE 05 0 0 0 HOUSTON INDS INC COM 442161100 1064 22940 SH OTHER 05 22440 0 500 HOUSTON INDS INC COM 442161100 44 954 SH DEFINED 06 954 0 0 HOUSTON INDS INC COM 442161100 81 1739 SH OTHER 06 1739 0 0 HOUSTON INDS INC COM 442161100 651 14754 SH DEFINED 14 5262 8057 1435 HOUSTON INDS INC COM 442161100 24593 557358 SH SOLE 14 557358 0 0 HOUSTON INDS INC COM 442161100 4373 99100 SH SOLE 15 95600 0 3500 HOUSTON INDS INC COM 442161100 485 11000 SH SOLE 16 11000 0 0 HOVNANIAN 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SOLE 15 11800 0 0 HUFFY CORP COM 444356100 0 0 SH SOLE 05 0 0 0 HUFFY CORP COM 444356100 98 8600 SH SOLE 09 8600 0 0 HUFFY CORP COM 444356100 26 2250 SH DEFINED 14 0 0 2250 HUFFY CORP COM 444356100 561 49324 SH SOLE 14 49324 0 0 HUFFY CORP COM 444356100 88 7700 SH SOLE 15 7700 0 0 HUFFY CORP COM 444356100 3 300 SH SOLE 16 300 0 0 HUGHES SUPPLY INC COM 444482100 1118 46600 SH SOLE 03 43900 0 2700 PAGE 167 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 HUGHES SUPPLY INC COM 444482100 431 17000 SH SOLE 05 17000 0 0 HUGHES SUPPLY INC COM 444482100 530 22073 SH SOLE 14 22073 0 0 HUGHES SUPPLY INC COM 444482100 43 1800 SH SOLE 15 1800 0 0 HUGHES SUPPLY INC COM 444482100 24 1000 SH DEFINED 22 1000 0 0 HUMANA INC COM 444859100 29 1420 SH OTHER 1420 0 0 HUMANA INC COM 444859100 56 2800 SH DEFINED 01 2800 0 0 HUMANA INC COM 444859100 4025 200000 SH DEFINED 03 0 0 200000 HUMANA INC 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COM 452317100 94 3306 SH OTHER 05 3306 0 0 ILLINOVA CORP COM 452317100 13918 513100 SH SOLE 09 438700 0 74400 ILLINOVA CORP COM 452317100 1181 43557 SH DEFINED 14 3371 38186 2000 ILLINOVA CORP COM 452317100 13315 490886 SH SOLE 14 488286 0 2600 ILLINOVA CORP COM 452317100 1298 47870 SH SOLE 15 47870 0 0 ILLINOVA CORP COM 452317100 2954 104100 SH DEFINED 22 104100 0 0 IMAGE ENTMT INC COM NEW 452439200 426 64300 SH SOLE 09 64300 0 0 IMAGE ENTMT INC COM NEW 452439200 298 44950 SH SOLE 14 44950 0 0 PAGE 171 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 IMAGE ENTMT INC COM NEW 452439200 23 3400 SH SOLE 15 3400 0 0 IMCLONE SYS INC COM 45245W100 0 0 SH SOLE 05 0 0 0 IMCLONE SYS INC COM 45245W100 176 46900 SH SOLE 14 46900 0 0 IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 2388 194900 SH SOLE 09 194900 0 0 IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 697 56900 SH SOLE 14 56900 0 0 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452556100 1064 44806 SH SOLE 14 44806 0 0 IMPERIAL BANCORP COM 452556100 134 5633 SH SOLE 15 5633 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704500 497 9800 SH DEFINED 0918 9800 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704500 1682 33145 SH DEFINED 14 13545 18310 1290 IMPERIAL CHEM INDS PLC ADR NEW 452704500 910 17928 SH SOLE 14 16378 0 1550 IMPERIAL CR INDS INC COM 452729100 1022 36031 SH SOLE 14 36031 0 0 IMPERIAL CR INDS INC COM 452729100 109 3830 SH SOLE 15 3830 0 0 IMPERIAL HOLLY CORP COM 452835100 196 23533 SH SOLE 14 23533 0 0 IMATRON INC COM 452906100 341 125380 SH SOLE 14 125380 0 0 IMMUNOMEDICS INC COM 452907100 0 0 SH SOLE 05 0 0 0 IMMUNOMEDICS INC COM 452907100 519 70374 SH SOLE 14 70374 0 0 IMMUNOMEDICS INC COM 452907100 44 5900 SH SOLE 15 5900 0 0 IMPACT SYS INC COM 452913100 81 27556 SH SOLE 14 27556 0 0 IN FOCUS SYS INC COM 452919100 731 29700 SH SOLE 14 29700 0 0 IN FOCUS SYS INC COM 452919100 241 9800 SH SOLE 15 9800 0 0 IMNET SYS INC COM 452921100 3223 127000 SH DEFINED 22 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DSCRETN -MANAGERS- SOLE SHARED NONE JUNO LTG INC COM 482047100 316 20700 SH SOLE 15 20700 0 0 JUST FOR FEET INC COM 48213P100 1344 43700 SH SOLE 14 43700 0 0 JUST FOR FEET INC COM 48213P100 248 8050 SH SOLE 15 8050 0 0 JUST TOYS INC COM 482133100 45 20100 SH SOLE 14 20100 0 0 JUSTIN INDS INC COM 482171100 0 0 SH SOLE 05 0 0 0 JUSTIN INDS INC COM 482171100 886 80518 SH SOLE 14 80518 0 0 JUSTIN INDS INC COM 482171100 106 9600 SH SOLE 15 9600 0 0 KCS ENERGY INC COM 482434200 0 0 SH SOLE 05 0 0 0 KCS ENERGY INC COM 482434200 168 11700 SH SOLE 09 11700 0 0 KCS ENERGY INC COM 482434200 115 8000 SH DEFINED 14 0 8000 0 KCS ENERGY INC COM 482434200 582 40472 SH SOLE 14 40472 0 0 KCS ENERGY INC COM 482434200 161 11200 SH SOLE 15 11200 0 0 KLA INSTRS CORP COM 482480100 0 0 SH SOLE 05 0 0 0 KLA INSTRS CORP COM 482480100 2143 26700 SH SOLE 09 0 0 26700 KLA INSTRS CORP COM 482480100 1156 14400 SH DEFINED 14 0 14400 0 KLA INSTRS CORP COM 482480100 5336 66493 SH SOLE 14 65643 0 850 KLA INSTRS CORP COM 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SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KAMAN CORP CL A 483548100 1783 150125 SH SOLE 09 150125 0 0 KAMAN CORP CL A 483548100 19 1600 SH DEFINED 14 1600 0 0 KAMAN CORP CL A 483548100 869 73191 SH SOLE 14 73191 0 0 KAMAN CORP CL A 483548100 128 10800 SH SOLE 15 10800 0 0 KANEB SERVICES INC COM 484170100 206 82334 SH SOLE 14 82334 0 0 KANEB SERVICES INC COM 484170100 5 1800 SH SOLE 15 1800 0 0 KANSAS CITY LIFE INS CO COM 484836100 154 2900 SH SOLE 09 2900 0 0 KANSAS CITY LIFE INS CO COM 484836100 1021 19258 SH SOLE 14 19258 0 0 KANSAS CITY LIFE INS CO COM 484836100 80 1500 SH SOLE 15 1500 0 0 KANSAS CITY PWR & LT CO COM 485134100 7163 300000 SH DEFINED 03 0 0 300000 KANSAS CITY PWR & LT CO COM 485134100 877 35255 SH DEFINED 05 35255 0 0 KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0 KANSAS CITY PWR & LT CO COM 485134100 1378 55412 SH OTHER 05 55412 0 0 KANSAS 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10850 0 0 KELLY SVCS INC CL A 488152200 0 0 SH SOLE 05 0 0 0 KELLY SVCS INC CL A 488152200 5806 217050 SH SOLE 09 217050 0 0 KELLY SVCS INC CL A 488152200 1 33 SH DEFINED 14 0 33 0 KELLY SVCS INC CL A 488152200 3031 113324 SH SOLE 14 113324 0 0 KELLY SVCS INC CL A 488152200 638 23835 SH SOLE 15 23835 0 0 KELLY SVCS INC CL A 488152200 26 975 SH SOLE 16 975 0 0 KEMET CORP COM 488360100 0 0 SH SOLE 05 0 0 0 KEMET CORP COM 488360100 144 4200 SH SOLE 09 4200 0 0 KEMET CORP COM 488360100 34 1000 SH DEFINED 14 0 0 1000 KEMET CORP COM 488360100 3261 95200 SH SOLE 14 95200 0 0 KEMET CORP COM 488360100 973 28400 SH SOLE 15 28400 0 0 KEMPER CORP COM 488396100 29 600 SH DEFINED 05 600 0 0 KEMPER CORP COM 488396100 0 0 SH SOLE 05 0 0 0 KEMPER CORP COM 488396100 366 7577 SH DEFINED 14 2550 4277 750 KEMPER CORP COM 488396100 5550 115026 SH SOLE 14 113226 0 1800 KEMPER CORP COM 488396100 933 19340 SH SOLE 15 19340 0 0 KENETECH CORP COM 488878100 7 1200 SH DEFINED 14 1200 0 0 KENETECH CORP COM 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AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KINETIC CONCEPTS INC COM 49460W100 1034 92900 SH SOLE 05 92900 0 0 KINETIC CONCEPTS INC COM 49460W100 142 12200 SH SOLE 09 12200 0 0 KINETIC CONCEPTS INC COM 49460W100 1214 104443 SH SOLE 14 104443 0 0 KINETIC CONCEPTS INC COM 49460W100 117 10100 SH SOLE 15 10100 0 0 KINETIC CONCEPTS INC COM 49460W100 56 5000 SH DEFINED 22 5000 0 0 KING WORLD PRODTNS INC COM 495667100 136 3700 SH OTHER 900 2600 200 KING WORLD PRODTNS INC COM 495667100 22 600 SH DEFINED 01 600 0 0 KING WORLD PRODTNS INC COM 495667100 1007 27500 SH SOLE 03 0 0 27500 KING WORLD PRODTNS INC COM 495667100 453 12975 SH DEFINED 05 12975 0 0 KING WORLD PRODTNS INC COM 495667100 0 0 SH SOLE 05 0 0 0 KING WORLD PRODTNS INC COM 495667100 185 5310 SH OTHER 05 4985 0 325 KING WORLD PRODTNS INC COM 495667100 42 1200 SH DEFINED 07 300 0 900 KING WORLD PRODTNS INC COM 495667100 24425 666900 SH SOLE 09 480600 0 186300 KING WORLD PRODTNS INC COM 495667100 59 1600 SH DEFINED 0918 1600 0 0 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3400 SH SOLE 16 3400 0 0 KROGER CO COM 501044100 668 20000 SH OTHER 17 0 0 20000 KROGER CO COM 501044100 5123 153500 SH DEFINED 22 153500 0 0 KRONOS INC COM 501052100 823 17800 SH SOLE 14 17800 0 0 KRONOS INC COM 501052100 116 2500 SH SOLE 15 2500 0 0 KRUG INTL CORP COM 501067100 43 12698 SH SOLE 14 12698 0 0 KRYSTAL CO COM 501148100 110 14700 SH SOLE 14 14700 0 0 KUHLMAN CORP COM 501206100 0 0 SH SOLE 05 0 0 0 KUHLMAN CORP COM 501206100 621 51200 SH SOLE 09 51200 0 0 KUHLMAN CORP COM 501206100 486 40054 SH SOLE 14 40054 0 0 KUHLMAN CORP COM 501206100 6 500 SH SOLE 15 500 0 0 KULICKE & SOFFA INDS INC COM 501242100 2248 61578 SH SOLE 14 61578 0 0 KULICKE & SOFFA INDS INC COM 501242100 807 22100 SH SOLE 15 22100 0 0 KULICKE & SOFFA INDS INC COM 501242100 1573 43100 SH SOLE 16 43100 0 0 KULICKE & SOFFA INDS INC COM 501242100 1708 48800 SH OTHER 17 0 0 48800 KUSHNER-LOCKE CO COM 501337100 17 25800 SH SOLE 14 25800 0 0 KYSOR INDL CORP DEL COM 501566100 0 0 SH SOLE 05 0 0 0 KYSOR INDL CORP 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843 21000 SH SOLE 09 21000 0 0 LG&E ENERGY CORP COM 501917100 42 1045 SH DEFINED 14 330 715 0 LG&E ENERGY CORP COM 501917100 4125 102797 SH SOLE 14 102797 0 0 LG&E ENERGY CORP COM 501917100 861 21450 SH SOLE 15 21450 0 0 LG&E ENERGY CORP COM 501917100 36 900 SH SOLE 16 900 0 0 LTV CORP NEW COM 501921100 84 6000 SH SOLE 03 0 0 6000 LTV CORP NEW COM 501921100 0 0 SH SOLE 05 0 0 0 LTV CORP NEW COM 501921100 59 4198 SH DEFINED 14 940 3258 0 LTV CORP NEW COM 501921100 3796 271177 SH SOLE 14 271121 0 56 LTV CORP NEW COM 501921100 949 67800 SH SOLE 15 67800 0 0 LSI INDS INC COM 50216C100 0 0 SH SOLE 05 0 0 0 LSI INDS INC COM 50216C100 590 30247 SH SOLE 14 30247 0 0 LSB INDS INC COM 502160100 208 40500 SH SOLE 14 40500 0 0 LSI LOGIC CORP COM 502161100 0 0 SH SOLE 05 0 0 0 LSI LOGIC CORP COM 502161100 1415 24400 SH SOLE 09 24400 0 0 LSI LOGIC CORP COM 502161100 90 1550 SH DEFINED 14 0 1550 0 LSI LOGIC CORP COM 502161100 23195 399922 SH SOLE 14 389522 0 10400 LSI LOGIC CORP COM 502161100 4382 75550 SH SOLE 15 75550 0 0 LSI LOGIC CORP COM 502161100 464 8000 SH SOLE 16 8000 0 0 LSI LOGIC CORP COM 502161100 1917 40900 SH OTHER 17 0 0 40900 LSI LOGIC CORP COM 502161100 12609 269000 SH DEFINED 22 269000 0 0 LTC PPTYS INC COM 502175100 696 48400 SH SOLE 03 48400 0 0 LTC PPTYS INC COM 502175100 260 18100 SH SOLE 05 18100 0 0 LTC PPTYS INC COM 502175100 980 68200 SH SOLE 14 68200 0 0 LTC PPTYS INC COM 502175100 119 8300 SH SOLE 15 8300 0 0 LTX CORP COM 502392100 1189 94217 SH SOLE 14 94217 0 0 LTX CORP COM 502392100 475 37600 SH SOLE 15 37600 0 0 LVMH MOET HENNESSY LOU VUITT ONSPONSORED ADR 502441200 1039 26050 SH OTHER 2224 0 26050 0 LXE INC COM 502465100 138 13500 SH SOLE 14 13500 0 0 LA QUINTA INNS INC COM 504195100 0 0 SH SOLE 05 0 0 0 LA QUINTA INNS INC COM 504195100 10321 368600 SH SOLE 09 249000 0 119600 LA QUINTA INNS INC COM 504195100 3515 125524 SH SOLE 14 125524 0 0 LA QUINTA INNS INC COM 504195100 559 19950 SH SOLE 15 19950 0 0 LA TEKO RES LTD COM 505128100 42 22200 SH 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CO COM 505588100 1228 59552 SH SOLE 14 59552 0 0 LACLEDE GAS CO COM 505588100 190 9200 SH SOLE 15 9200 0 0 LADD FURNITURE INC COM PAR $0.30 505739200 422 32489 SH SOLE 14 32489 0 0 LADD FURNITURE INC COM PAR $0.30 505739200 54 4167 SH SOLE 15 4167 0 0 LAFARGE CORP COM 505862100 0 0 SH SOLE 05 0 0 0 LAFARGE CORP COM 505862100 1496 81400 SH SOLE 09 81400 0 0 LAFARGE CORP COM 505862100 27 1490 SH DEFINED 14 0 490 1000 LAFARGE CORP COM 505862100 2872 156290 SH SOLE 14 156290 0 0 LAFARGE CORP COM 505862100 674 36700 SH SOLE 15 36700 0 0 LAFARGE CORP COM 505862100 107 5800 SH SOLE 16 5800 0 0 LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 175 18749 SH SOLE 14 18749 0 0 LAIDLAW INC CL B NON VTG 50730K200 0 0 SH SOLE 05 0 0 0 LAIDLAW INC CL B NON VTG 50730K200 8153 931730 SH SOLE 14 931730 0 0 LAIDLAW INC CL B NON VTG 50730K200 574 65640 SH SOLE 15 58440 0 7200 LAIDLAW INC CL B NON VTG 50730K200 131 15000 SH SOLE 16 15000 0 0 LAM RESH CORP COM 512807100 0 0 SH SOLE 05 0 0 0 LAM RESH CORP COM 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INC COM NEW 542290400 143 6000 SH SOLE 15 6000 0 0 PAGE 197 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 LONE STAR STEAKHOUSE SALOON COM 542307100 0 0 SH SOLE 05 0 0 0 LONE STAR STEAKHOUSE SALOON COM 542307100 77 2000 SH OTHER 05 2000 0 0 LONE STAR STEAKHOUSE SALOON COM 542307100 3616 88200 SH SOLE 14 88200 0 0 LONE STAR STEAKHOUSE SALOON COM 542307100 705 17200 SH SOLE 15 17200 0 0 LONE STAR TECHNOLOGIES INC COM 542312100 74 7800 SH DEFINED 14 0 7800 0 LONE STAR TECHNOLOGIES INC COM 542312100 854 89865 SH SOLE 14 89865 0 0 LONE STAR TECHNOLOGIES INC COM 542312100 114 12000 SH SOLE 15 12000 0 0 LONG IS BANCORP INC COM 542662100 2004 81800 SH SOLE 03 77300 0 4500 LONG IS BANCORP INC COM 542662100 703 29000 SH SOLE 05 29000 0 0 LONG IS BANCORP INC COM 542662100 32 1300 SH DEFINED 14 0 0 1300 LONG IS BANCORP INC COM 542662100 2328 95000 SH SOLE 14 95000 0 0 LONG IS BANCORP 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14 2540 89070 2425 LOWES COS INC COM 548661100 37967 1265579 SH SOLE 14 1203489 0 62090 LOWES COS INC COM 548661100 3464 115480 SH SOLE 15 110680 0 4800 LOWES COS INC COM 548661100 135 4500 SH SOLE 16 4500 0 0 LOWES COS INC COM 548661100 16335 605000 SH DEFINED 22 605000 0 0 LOYOLA CAP CORP COM 549089100 2179 62700 SH SOLE 09 62700 0 0 LOYOLA CAP CORP COM 549089100 1125 32382 SH SOLE 14 32382 0 0 LOYOLA CAP CORP COM 549089100 146 4200 SH SOLE 15 4200 0 0 LUBRIZOL CORP COM 549271100 744 22800 SH SOLE 03 22800 0 0 LUBRIZOL CORP COM 549271100 6 200 SH DEFINED 05 200 0 0 LUBRIZOL CORP COM 549271100 396 12200 SH SOLE 05 12200 0 0 LUBRIZOL CORP COM 549271100 55 1900 SH OTHER 05 1900 0 0 LUBRIZOL CORP COM 549271100 3227 98900 SH SOLE 09 98900 0 0 LUBRIZOL CORP COM 549271100 842 25822 SH DEFINED 14 4900 7422 13500 LUBRIZOL CORP COM 549271100 6498 199186 SH SOLE 14 197486 0 1700 LUBRIZOL CORP COM 549271100 1363 41780 SH SOLE 15 41780 0 0 LUBYS CAFETERIAS INC COM 549282100 9 400 SH DEFINED 01 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0 0 MAPCO INC COM 565097100 77 1500 SH OTHER 06 1500 0 0 MAPCO INC COM 565097100 820 15923 SH DEFINED 14 13725 1578 620 MAPCO INC COM 565097100 5095 98924 SH SOLE 14 90634 0 8290 MAPCO INC COM 565097100 833 16180 SH SOLE 15 16180 0 0 MAPCO INC COM 565097100 3502 68000 SH DEFINED 22 68000 0 0 MARCAM CORP COM 566140100 647 43500 SH SOLE 14 43500 0 0 MARCAM CORP COM 566140100 174 11700 SH SOLE 15 11700 0 0 MARCUM NAT GAS SVCS INC COM 566323100 33 26700 SH SOLE 14 26700 0 0 MARCUS CORP COM 566330100 1367 38642 SH SOLE 14 38642 0 0 MARCUS CORP COM 566330100 279 7900 SH SOLE 15 7900 0 0 MARIETTA CORP COM 567634100 172 21183 SH SOLE 14 21183 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240200 1378 324300 SH SOLE 03 302100 0 22200 MARINE DRILLING COS INC COM PAR $0.01 568240200 561 140300 SH SOLE 05 140300 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240200 649 152636 SH SOLE 14 152636 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240200 97 22800 SH SOLE 15 22800 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240200 9 2500 SH DEFINED 22 2500 0 0 MARINER HEALTH GROUP INC COM 56845J100 1007 71300 SH SOLE 14 71300 0 0 MARINER HEALTH GROUP INC COM 56845J100 218 15400 SH SOLE 15 15400 0 0 PAGE 204 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 MARINER HEALTH GROUP INC COM 56845J100 39 4000 SH DEFINED 22 4000 0 0 MARK CTRS TR COM SH BEN INT 570382100 149 12200 SH SOLE 14 12200 0 0 MARK CTRS TR COM SH BEN INT 570382100 43 3500 SH SOLE 15 3500 0 0 MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0 MARK IV INDS INC COM 570387100 20 1050 SH OTHER 05 1050 0 0 MARK IV INDS INC COM 570387100 68 3056 SH DEFINED 14 2595 461 0 MARK IV INDS INC COM 570387100 3819 171629 SH SOLE 14 171629 0 0 MARK IV INDS INC COM 570387100 750 33714 SH SOLE 15 33714 0 0 MARK VII INC COM 570414100 287 14299 SH SOLE 14 14299 0 0 MARK TWAIN BANCSHARES INC COM 570437100 1612 48118 SH SOLE 14 48118 0 0 MARK TWAIN BANCSHARES INC COM 570437100 221 6600 SH SOLE 15 6600 0 0 MARKEL CORP COM 570535100 1276 17354 SH SOLE 14 17354 0 0 MARKEL CORP COM 570535100 184 2500 SH SOLE 15 2500 0 0 MARQUETTE ELECTRS INC CL A 571474100 0 0 SH SOLE 05 0 0 0 MARQUETTE ELECTRS INC CL A 571474100 1 54 SH DEFINED 14 0 54 0 MARQUETTE ELECTRS INC CL A 571474100 1384 82600 SH SOLE 14 82600 0 0 MARQUETTE ELECTRS INC CL A 571474100 132 7900 SH SOLE 15 7900 0 0 MARSH & MCLENNAN COS INC COM 571748100 97 1100 SH DEFINED 01 1100 0 0 MARSH & MCLENNAN COS INC COM 571748100 828 10117 SH DEFINED 05 10117 0 0 MARSH & MCLENNAN COS INC COM 571748100 0 0 SH SOLE 05 0 0 0 MARSH & MCLENNAN COS INC COM 571748100 758 9264 SH OTHER 05 9264 0 0 MARSH & MCLENNAN COS INC COM 571748100 16 200 SH DEFINED 0520 200 0 0 MARSH & MCLENNAN COS INC COM 571748100 25 300 SH DEFINED 07 300 0 0 MARSH & MCLENNAN COS INC COM 571748100 1968 22400 SH DEFINED 14 20300 1700 400 MARSH & MCLENNAN COS INC COM 571748100 27434 312199 SH SOLE 14 311699 0 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312003 290081 35543 MAY DEPT STORES CO COM 577778100 85499 1954266 SH SOLE 14 1906704 10900 36662 MAY DEPT STORES CO COM 577778100 10085 230506 SH SOLE 15 222706 0 7800 MAY DEPT STORES CO COM 577778100 2275 52000 SH SOLE 16 52000 0 0 MAY DEPT STORES CO COM 577778100 5220 133000 SH OTHER 17 0 0 133000 MAY DEPT STORES CO COM 577778100 3686 93900 SH DEFINED 22 93900 0 0 MAY DEPT STORES CO COM 577778100 2198 56000 SH OTHER 2224 0 56000 0 MAYBELLINE INC COM 577875100 1705 71800 SH SOLE 03 68000 0 3800 MAYBELLINE INC COM 577875100 601 24300 SH SOLE 05 24300 0 0 MAYBELLINE INC COM 577875100 1156 48675 SH SOLE 14 48675 0 0 MAYBELLINE INC COM 577875100 386 16240 SH SOLE 15 16240 0 0 MAYBELLINE INC COM 577875100 47 2000 SH DEFINED 22 2000 0 0 MAX & ERMAS RESTAURANTS INC COM 577903100 103 12922 SH SOLE 14 12922 0 0 MAXICARE HEALTH PLANS INC COM NEW 577904200 0 0 SH SOLE 05 0 0 0 MAXICARE HEALTH PLANS INC COM NEW 577904200 4593 246600 SH SOLE 09 246600 0 0 MAXICARE HEALTH PLANS INC COM NEW 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241536 0 0 MCCORMICK & CO INC COM NON VTG 579780200 1214 50860 SH SOLE 15 50860 0 0 MCCORMICK & CO INC COM NON VTG 579780200 2720 109900 SH DEFINED 22 109900 0 0 MCDERMOTT INTL INC COM 580037100 16 800 SH DEFINED 01 800 0 0 MCDERMOTT INTL INC COM 580037100 0 0 SH SOLE 05 0 0 0 MCDERMOTT INTL INC COM 580037100 2 100 SH DEFINED 14 0 100 0 MCDERMOTT INTL INC COM 580037100 3584 181490 SH SOLE 14 181490 0 0 MCDERMOTT INTL INC COM 580037100 254 12860 SH SOLE 15 11460 0 1400 MCDONALD & CO INVTS INC COM 580047100 249 14649 SH SOLE 14 14649 0 0 MCDONALD & CO INVTS INC COM 580047100 84 4920 SH SOLE 15 4920 0 0 MCDONALDS CORP COM 580135100 653 17071 SH OTHER 8531 7000 1540 MCDONALDS CORP COM 580135100 451 11800 SH DEFINED 01 11800 0 0 MCDONALDS CORP COM 580135100 252 6600 SH SOLE 03 0 0 6600 MCDONALDS CORP COM 580135100 25885 631332 SH DEFINED 05 620302 0 11030 MCDONALDS CORP COM 580135100 0 0 SH SOLE 05 0 0 0 MCDONALDS CORP COM 580135100 19043 464470 SH OTHER 05 412982 0 51488 MCDONALDS CORP COM 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101200 0 0 MCDONNELL DOUGLAS CORP COM 580169100 5396 66000 SH OTHER 17 0 0 66000 MCDONNELL DOUGLAS CORP COM 580169100 188 2300 SH DEFINED 22 2300 0 0 MCFARLAND ENERGY INC COM 580432100 542 73518 SH SOLE 14 73518 0 0 MCGRATH RENTCORP COM 580589100 282 16100 SH SOLE 09 16100 0 0 MCGRATH RENTCORP COM 580589100 586 33510 SH SOLE 14 33510 0 0 MCGRATH RENTCORP COM 580589100 74 4200 SH SOLE 15 4200 0 0 MCGRAW HILL COS INC COM 580645100 25 300 SH OTHER 0 300 0 MCGRAW HILL COS INC COM 580645100 65 800 SH DEFINED 01 800 0 0 MCGRAW HILL COS INC COM 580645100 143 1750 SH DEFINED 05 1750 0 0 MCGRAW HILL COS INC COM 580645100 0 0 SH SOLE 05 0 0 0 MCGRAW HILL COS INC COM 580645100 426 5200 SH OTHER 05 5200 0 0 MCGRAW HILL COS INC COM 580645100 61 740 SH DEFINED 06 0 0 740 MCGRAW HILL COS INC COM 580645100 381 4653 SH OTHER 06 0 0 4653 MCGRAW HILL COS INC COM 580645100 1023 12508 SH DEFINED 14 5505 5603 1400 MCGRAW HILL COS INC COM 580645100 19720 241224 SH SOLE 14 237682 0 3542 MCGRAW HILL COS INC COM 580645100 3987 48770 SH SOLE 15 47370 0 1400 MCGRAW HILL COS INC COM 580645100 114 1400 SH SOLE 16 1400 0 0 MCGRAW HILL COS INC COM 580645100 4094 50000 SH OTHER 2224 0 50000 0 MCKESSON CORP NEW COM 581557100 27 600 SH DEFINED 01 600 0 0 MCKESSON CORP NEW COM 581557100 0 0 SH SOLE 05 0 0 0 MCKESSON CORP NEW COM 581557100 24 500 SH DEFINED 06 500 0 0 MCKESSON CORP NEW COM 581557100 720 16000 SH SOLE 09 16000 0 0 MCKESSON CORP NEW COM 581557100 71 1582 SH DEFINED 14 300 407 875 MCKESSON CORP NEW COM 581557100 5841 129800 SH SOLE 14 129800 0 0 MCKESSON CORP NEW COM 581557100 1057 23490 SH SOLE 15 23490 0 0 MCKESSON CORP NEW COM 581557100 30097 630300 SH DEFINED 22 630300 0 0 MCMORAN OIL & GAS CO NEW COM 582445100 1 400 SH DEFINED 06 400 0 0 MCMORAN OIL & GAS CO NEW COM 582445100 3 940 SH SOLE 09 940 0 0 MCMORAN OIL & GAS CO NEW COM 582445100 4 1409 SH DEFINED 14 0 0 1409 MCMORAN OIL & GAS CO NEW COM 582445100 79 24713 SH SOLE 14 24713 0 0 MCWHORTER TECHNOLOGIES INC COM 582803100 0 0 SH SOLE 05 0 0 0 MCWHORTER TECHNOLOGIES INC COM 582803100 562 36578 SH SOLE 14 36578 0 0 MCWHORTER TECHNOLOGIES INC COM 582803100 187 12150 SH SOLE 15 12150 0 0 PAGE 209 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 MEAD CORP COM 582834100 53 900 SH DEFINED 01 900 0 0 MEAD CORP COM 582834100 69 1200 SH DEFINED 05 1200 0 0 MEAD CORP COM 582834100 0 0 SH SOLE 05 0 0 0 MEAD CORP COM 582834100 2662 45400 SH SOLE 09 24900 0 20500 MEAD CORP COM 582834100 6 100 SH DEFINED 0918 100 0 0 MEAD CORP COM 582834100 750 12800 SH DEFINED 0919 12800 0 0 MEAD CORP COM 582834100 211 3594 SH DEFINED 14 750 2844 0 MEAD CORP COM 582834100 13754 234604 SH SOLE 14 234604 0 0 MEAD CORP COM 582834100 2811 47950 SH SOLE 15 46350 0 1600 MEAD CORP COM 582834100 475 8100 SH SOLE 16 8100 0 0 MEAD CORP COM 582834100 663 11500 SH OTHER 17 0 0 11500 MEASUREX CORP COM 583432100 2274 66400 SH SOLE 03 62500 0 3900 MEASUREX CORP COM 583432100 751 21300 SH SOLE 05 21300 0 0 MEASUREX CORP COM 583432100 1195 34900 SH SOLE 09 34900 0 0 MEASUREX CORP COM 583432100 62 1800 SH DEFINED 14 1800 0 0 MEASUREX CORP COM 583432100 1919 56033 SH SOLE 14 56033 0 0 MEASUREX CORP COM 583432100 255 7440 SH SOLE 15 7440 0 0 MEASUREX CORP COM 583432100 1824 59800 SH OTHER 17 0 0 59800 MEASUREX CORP COM 583432100 49 1600 SH DEFINED 22 1600 0 0 MEDAREX INC COM 583916100 110 14900 SH SOLE 14 14900 0 0 MEDALLIANCE INC COM 584022100 82 23500 SH SOLE 14 23500 0 0 MEDAPHIS CORP COM 584028100 0 0 SH SOLE 05 0 0 0 MEDAPHIS CORP COM 584028100 538 19200 SH SOLE 09 19200 0 0 MEDAPHIS CORP COM 584028100 3274 116942 SH SOLE 14 116942 0 0 MEDAPHIS CORP COM 584028100 717 25600 SH SOLE 15 25600 0 0 MEDAR INC COM 584029100 161 16332 SH SOLE 14 16332 0 0 MEDCO RESH INC COM 584059100 0 0 SH SOLE 05 0 0 0 MEDCO RESH INC COM 584059100 502 39750 SH SOLE 14 39750 0 0 MEDCO RESH INC COM 584059100 169 13400 SH SOLE 15 13400 0 0 MEDEX 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SH OTHER 17 0 0 46600 MEDICAL ACTION INDS INC COM 58449L100 60 33300 SH SOLE 14 33300 0 0 MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 81 16175 SH SOLE 14 16175 0 0 MEDICINE SHOPPE INTL INC COM 584686100 1072 24234 SH SOLE 14 24234 0 0 MEDICINE SHOPPE INTL INC COM 584686100 429 9700 SH SOLE 15 9700 0 0 PAGE 210 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 MEDICUS SYS CORP COM 58469K100 172 18610 SH SOLE 14 18610 0 0 MEDIMMUNE INC COM 584699100 586 52700 SH SOLE 14 52700 0 0 MEDIMMUNE INC COM 584699100 85 7600 SH SOLE 15 7600 0 0 MEDICAL DYNAMICS INC COM PAR $0.001 584900400 24 19300 SH SOLE 14 19300 0 0 MEDIQ INC SB DB CV 7.25% 584906AD0 850 10000 SH DEFINED 14 10000 0 0 MEDIQ INC COM 584906100 305 56170 SH SOLE 14 56170 0 0 MEDICAL GRAPHICS CORP COM 584907100 62 10200 SH SOLE 14 10200 0 0 MEDCHEM PRODUCTS INC COM 584911100 0 43355 SH SOLE 14 43355 0 0 MEDRAD INC 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58501T100 4496 129850 SH SOLE 14 129850 0 0 MEDITRUST SH BEN INT 58501T100 1004 29000 SH SOLE 15 29000 0 0 MEDTRONIC INC COM 585055100 65 1200 SH OTHER 520 0 680 MEDTRONIC INC COM 585055100 194 3600 SH DEFINED 01 3600 0 0 MEDTRONIC INC COM 585055100 1860 32210 SH DEFINED 05 29830 0 2380 MEDTRONIC INC COM 585055100 0 0 SH SOLE 05 0 0 0 MEDTRONIC INC COM 585055100 403 6970 SH OTHER 05 6290 0 680 MEDTRONIC INC COM 585055100 1634 28296 SH DEFINED 06 25336 0 2960 MEDTRONIC INC COM 585055100 269 4660 SH OTHER 06 2270 0 2390 MEDTRONIC INC COM 585055100 7899 146280 SH DEFINED 14 34980 73700 37600 MEDTRONIC INC COM 585055100 57777 1069951 SH SOLE 14 1048743 0 21208 MEDTRONIC INC COM 585055100 10419 192940 SH SOLE 15 186740 0 6200 MEDTRONIC INC COM 585055100 1042 19300 SH SOLE 16 19300 0 0 MEDTRONIC INC COM 585055100 7484 129600 SH OTHER 17 0 0 129600 MEDTRONIC INC COM 585055100 11550 200000 SH DEFINED 22 200000 0 0 MEDTRONIC INC COM 585055100 8449 146300 SH OTHER 2226 0 146300 0 MEDUSA CORP COM 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COM 585745100 3021 94400 SH DEFINED 22 94400 0 0 MEM INC COM 585871100 128 35306 SH SOLE 14 35306 0 0 MENLEY & JAMES INC COM 586817100 16 17100 SH SOLE 14 17100 0 0 MENS WEARHOUSE INC COM 587118100 1206 33500 SH SOLE 14 33500 0 0 MENS WEARHOUSE INC COM 587118100 353 9800 SH SOLE 15 9800 0 0 MENTAL HEALTH MGMT INC COM 587154100 53 14744 SH SOLE 14 14744 0 0 MENTOR CORP MINN COM 587188100 0 0 SH SOLE 05 0 0 0 MENTOR CORP MINN COM 587188100 1342 29500 SH SOLE 09 29500 0 0 MENTOR CORP MINN COM 587188100 1854 40752 SH SOLE 14 40752 0 0 MENTOR CORP MINN COM 587188100 510 11200 SH SOLE 15 11200 0 0 MENTOR CORP MINN COM 587188100 14443 656500 SH DEFINED 22 656500 0 0 MENTOR GRAPHICS CORP COM 587200100 10 460 SH DEFINED 05 460 0 0 MENTOR GRAPHICS CORP COM 587200100 0 0 SH SOLE 05 0 0 0 MENTOR GRAPHICS CORP COM 587200100 3720 178200 SH SOLE 09 0 0 178200 MENTOR GRAPHICS CORP COM 587200100 230 11000 SH DEFINED 14 11000 0 0 MENTOR GRAPHICS CORP COM 587200100 3306 158352 SH SOLE 14 158352 0 0 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29300 0 0 PAGE 212 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 MERCANTILE STORES INC COM 587533100 27 600 SH DEFINED 01 600 0 0 MERCANTILE STORES INC COM 587533100 675 15000 SH SOLE 03 0 0 15000 MERCANTILE STORES INC COM 587533100 0 0 SH SOLE 05 0 0 0 MERCANTILE STORES INC COM 587533100 131 2912 SH DEFINED 14 1200 1712 0 MERCANTILE STORES INC COM 587533100 6386 141917 SH SOLE 14 141917 0 0 MERCANTILE STORES INC COM 587533100 1032 22930 SH SOLE 15 21930 0 1000 MERCANTILE STORES INC COM 587533100 45 1000 SH SOLE 16 1000 0 0 MERCANTILE STORES INC COM 587533100 31 700 SH DEFINED 22 700 0 0 MERCER INTL INC SH BEN INT 588056100 3 100 SH SOLE 09 100 0 0 MERCER INTL INC SH BEN INT 588056100 400 16000 SH SOLE 14 16000 0 0 MERCER INTL INC SH BEN INT 588056100 143 5700 SH SOLE 15 5700 0 0 MERCHANTS GROUP INC COM 588539100 498 26200 SH SOLE 03 26200 0 0 MERCHANTS GROUP INC COM 588539100 118 6200 SH SOLE 05 6200 0 0 MERCHANTS GROUP INC COM 588539100 190 10000 SH SOLE 14 10000 0 0 MERCHANTS N Y BANCORP INC COM 589167100 428 7038 SH SOLE 14 7038 0 0 MERCHANTS N Y BANCORP INC COM 589167100 67 1100 SH SOLE 15 1100 0 0 MERCK & CO INC COM 589331100 1007 17976 SH OTHER 13706 3750 520 MERCK & CO INC COM 589331100 1047 18700 SH DEFINED 01 18700 0 0 MERCK & CO INC COM 589331100 30383 528407 SH DEFINED 05 516622 0 11785 MERCK & CO INC COM 589331100 0 0 SH SOLE 05 0 0 0 MERCK & CO INC COM 589331100 28256 491407 SH OTHER 05 483088 0 8319 MERCK & CO INC COM 589331100 115 2000 SH DEFINED 0508 2000 0 0 MERCK & CO INC COM 589331100 75 1300 SH DEFINED 0510 1300 0 0 MERCK & CO INC COM 589331100 1389 24159 SH DEFINED 06 23059 0 1100 MERCK & CO INC COM 589331100 398 6920 SH OTHER 06 2570 0 4350 MERCK & CO INC COM 589331100 7576 131754 SH DEFINED 07 100605 0 31149 MERCK & CO INC COM 589331100 95015 1696700 SH SOLE 09 1311700 0 385000 MERCK & CO INC COM 589331100 7862 140400 SH DEFINED 0918 140400 0 0 MERCK & CO INC COM 589331100 136638 2439971 SH DEFINED 14 966759 1261479 211733 MERCK & CO INC COM 589331100 473808 8460856 SH SOLE 14 7788879 31262 640715 MERCK & CO INC COM 589331100 61534 1098818 SH SOLE 15 1061818 0 37000 MERCK & CO INC COM 589331100 26550 474100 SH SOLE 16 474100 0 0 MERCK & CO INC COM 589331100 638 11100 SH OTHER 17 0 0 11100 MERCK & CO INC COM 589331100 10436 181500 SH DEFINED 22 181500 0 0 MERCK & CO INC COM 589331100 15238 265000 SH OTHER 2224 0 265000 0 MERCK & CO INC COM 589331100 11464 199372 SH OTHER 2226 0 199372 0 MERCURY FIN CO COM 589395100 8 416 SH DEFINED 05 416 0 0 MERCURY FIN CO COM 589395100 0 0 SH SOLE 05 0 0 0 MERCURY FIN CO COM 589395100 29 1500 SH DEFINED 06 1500 0 0 MERCURY FIN CO COM 589395100 6813 279526 SH SOLE 14 279526 0 0 MERCURY FIN CO COM 589395100 1780 73032 SH SOLE 15 73032 0 0 MERCURY FIN CO COM 589395100 1659 86200 SH OTHER 17 0 0 86200 MERCURY GENL CORP NEW COM 589400100 152 3997 SH DEFINED 14 2900 1097 0 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2 117 SH DEFINED 14 117 0 0 MET PRO CORP COM 590876300 322 22994 SH SOLE 14 22994 0 0 MESA INC COM 590911100 0 73 SH OTHER 73 0 0 MESA INC COM 590911100 350 73600 SH SOLE 09 73600 0 0 MESA INC COM 590911100 992 208860 SH SOLE 14 208860 0 0 MESA INC COM 590911100 210 44173 SH SOLE 15 44173 0 0 METALCLAD CORP CL A 591142100 170 49400 SH SOLE 14 49400 0 0 METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0 METHODE ELECTRS INC CL A 591520200 1710 74346 SH SOLE 14 74346 0 0 METHODE ELECTRS INC CL A 591520200 623 27100 SH SOLE 15 27100 0 0 METRICOM INC COM 591596100 1037 46100 SH SOLE 14 46100 0 0 METRICOM INC COM 591596100 218 9700 SH SOLE 15 9700 0 0 METROBANK COM 591645100 340 12812 SH SOLE 14 12812 0 0 METROCALL INC COM 591647100 896 32300 SH SOLE 14 32300 0 0 METROCALL INC COM 591647100 339 12200 SH SOLE 15 12200 0 0 METROPOLITAN BANCORP WASH COM 591753100 147 12780 SH SOLE 14 12780 0 0 MEYER FRED INC DEL COM 593098100 0 0 SH SOLE 05 0 0 0 MEYER FRED INC DEL COM 593098100 140 5700 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INC COM 620076100 754 11474 SH DEFINED 07 9159 0 2315 MOTOROLA INC COM 620076100 23577 308700 SH SOLE 09 146000 0 162700 MOTOROLA INC COM 620076100 5484 71800 SH DEFINED 0918 71800 0 0 MOTOROLA INC COM 620076100 29171 381945 SH DEFINED 14 111091 216133 54721 MOTOROLA INC COM 620076100 238644 3124634 SH SOLE 14 3027982 10000 86652 MOTOROLA INC COM 620076100 39942 522970 SH SOLE 15 506170 0 16800 MOTOROLA INC COM 620076100 10566 160700 SH OTHER 17 0 0 160700 MOTOROLA INC COM 620076100 40765 620000 SH DEFINED 22 620000 0 0 MOTOROLA INC COM 620076100 6184 94050 SH OTHER 2224 0 94050 0 MOVIE GALLERY INC COM 624581100 81 1900 SH DEFINED 14 1900 0 0 MOVIE GALLERY INC COM 624581100 1133 26500 SH SOLE 14 26500 0 0 MOVIE GALLERY INC COM 624581100 26 600 SH SOLE 15 600 0 0 MOVIE STAR INC COM 624591100 22 31493 SH SOLE 14 31493 0 0 PAGE 222 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED 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SH SOLE 15 124610 0 4400 NATIONAL CITY CORP COM 635405100 1328 43000 SH OTHER 17 0 0 43000 NATIONAL COMM BANCORP COM 635449100 1926 78623 SH SOLE 14 78623 0 0 NATIONAL COMM BANCORP COM 635449100 423 17250 SH SOLE 15 17250 0 0 NATIONAL COMPUTER SYS INC COM 635519100 0 0 SH SOLE 05 0 0 0 NATIONAL COMPUTER SYS INC COM 635519100 103 4800 SH SOLE 09 4800 0 0 NATIONAL COMPUTER SYS INC COM 635519100 1043 48533 SH SOLE 14 48533 0 0 NATIONAL COMPUTER SYS INC COM 635519100 331 15400 SH SOLE 15 15400 0 0 NATIONAL DATA CORP COM 635621100 0 0 SH SOLE 05 0 0 0 NATIONAL DATA CORP COM 635621100 1008 37500 SH SOLE 09 37500 0 0 NATIONAL DATA CORP COM 635621100 27 1000 SH DEFINED 14 0 1000 0 NATIONAL DATA CORP COM 635621100 2088 77684 SH SOLE 14 77684 0 0 NATIONAL DATA CORP COM 635621100 594 22100 SH SOLE 15 22100 0 0 NATIONAL DATA CORP COM 635621100 2041 77000 SH OTHER 17 0 0 77000 NATIONAL EDUCATION CORP COM 635771100 4 500 SH DEFINED 01 500 0 0 NATIONAL EDUCATION CORP COM 635771100 0 0 SH SOLE 05 0 0 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--CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL GOLF PPTYS INC COM 63623G100 13 591 SH OTHER 05 591 0 0 NATIONAL GOLF PPTYS INC COM 63623G100 895 40900 SH SOLE 14 40900 0 0 NATIONAL GOLF PPTYS INC COM 63623G100 221 10100 SH SOLE 15 10100 0 0 NATIONAL HEALTH INVS INC COM 63633D100 0 0 SH SOLE 05 0 0 0 NATIONAL HEALTH INVS INC COM 63633D100 1609 53200 SH SOLE 14 53200 0 0 NATIONAL HEALTH INVS INC COM 63633D100 366 12100 SH SOLE 15 12100 0 0 NATIONAL HOME HEALTH CARE CO RPCOM 636380100 57 13800 SH SOLE 14 13800 0 0 NATIONAL INSTRS CORP COM 636518100 828 40900 SH SOLE 14 40900 0 0 NATIONAL INS GROUP COM 636525100 91 14071 SH SOLE 14 14071 0 0 NATIONAL MERCANTILE BANCORP COM 636912100 86 31250 SH SOLE 14 31250 0 0 NATIONAL MEDIA CORP COM 636919100 158 11600 SH DEFINED 14 0 11600 0 NATIONAL MEDIA CORP COM 636919100 705 51755 SH SOLE 14 51755 0 0 NATIONAL MEDIA CORP COM 636919100 52 3800 SH SOLE 15 3800 0 0 NATIONAL PATENT DEV CORP COM 637130100 94 48293 SH 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NORDSON CORP COM 655663100 515 8760 SH SOLE 15 8760 0 0 NORDSON CORP COM 655663100 29 500 SH SOLE 16 500 0 0 NORDSTROM INC COM 655664100 54 1300 SH DEFINED 01 1300 0 0 NORDSTROM INC COM 655664100 2835 67900 SH DEFINED 03 0 0 67900 NORDSTROM INC COM 655664100 162 4375 SH DEFINED 05 3875 0 500 NORDSTROM INC COM 655664100 0 0 SH SOLE 05 0 0 0 NORDSTROM INC COM 655664100 573 15450 SH OTHER 05 15450 0 0 NORDSTROM INC COM 655664100 15 400 SH DEFINED 0520 400 0 0 NORDSTROM INC COM 655664100 11 300 SH DEFINED 06 300 0 0 NORDSTROM INC COM 655664100 4 100 SH OTHER 06 100 0 0 NORDSTROM INC COM 655664100 479 11480 SH DEFINED 14 700 9980 800 NORDSTROM INC COM 655664100 13453 322227 SH SOLE 14 321327 0 900 NORDSTROM INC COM 655664100 2158 51690 SH SOLE 15 49590 0 2100 NORDSTROM INC COM 655664100 384 9200 SH SOLE 16 9200 0 0 NORDSTROM INC COM 655664100 1483 40000 SH DEFINED 22 40000 0 0 NORFOLK SOUTHERN CORP COM 655844100 234 3136 SH OTHER 0 3136 0 PAGE 233 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 NORFOLK SOUTHERN CORP COM 655844100 172 2300 SH DEFINED 01 2300 0 0 NORFOLK SOUTHERN CORP COM 655844100 8970 120000 SH DEFINED 03 0 0 120000 NORFOLK SOUTHERN CORP COM 655844100 1805 23370 SH DEFINED 05 23370 0 0 NORFOLK SOUTHERN CORP COM 655844100 0 0 SH SOLE 05 0 0 0 NORFOLK SOUTHERN CORP COM 655844100 2159 27948 SH OTHER 05 27648 0 300 NORFOLK SOUTHERN CORP COM 655844100 32 417 SH OTHER 06 417 0 0 NORFOLK SOUTHERN CORP COM 655844100 26287 351662 SH DEFINED 14 131348 192976 27338 NORFOLK SOUTHERN CORP COM 655844100 62584 837249 SH SOLE 14 824595 487 12167 NORFOLK SOUTHERN CORP COM 655844100 9404 125810 SH SOLE 15 122210 0 3600 NORFOLK SOUTHERN CORP COM 655844100 269 3600 SH SOLE 16 3600 0 0 NORFOLK SOUTHERN CORP COM 655844100 6335 82000 SH OTHER 2224 0 82000 0 NORRELL CORP GA COM 656301100 936 28800 SH SOLE 14 28800 0 0 NORSK HYDRO A S SPONSORED ADR 656531600 23266 539500 SH SOLE 09 286800 0 252700 NORSK HYDRO A S SPONSORED ADR 656531600 2001 46400 SH DEFINED 0918 46400 0 0 NORSK HYDRO A S SPONSORED ADR 656531600 1755 40700 SH DEFINED 0919 40700 0 0 NORSK HYDRO A S SPONSORED ADR 656531600 400 10000 SH OTHER 2224 0 10000 0 NORSTAN INC COM 656535100 705 27100 SH SOLE 09 27100 0 0 NORSTAN INC COM 656535100 283 10900 SH DEFINED 14 6900 4000 0 NORSTAN INC COM 656535100 260 9996 SH SOLE 14 9996 0 0 NORTEK INC COM 656559100 1008 115200 SH SOLE 09 115200 0 0 NORTEK INC COM 656559100 507 57971 SH SOLE 14 57971 0 0 NORTEK INC COM 656559100 67 7600 SH SOLE 15 7600 0 0 NORTH AMERN BIOLOGICALS INC COM 656755100 226 27400 SH SOLE 09 27400 0 0 NORTH AMERN BIOLOGICALS INC COM 656755100 605 73300 SH SOLE 14 73300 0 0 NORTH AMERN BIOLOGICALS INC COM 656755100 125 15100 SH SOLE 15 15100 0 0 NORTH AMERN MTG CO COM 657037100 1061 40800 SH SOLE 03 38400 0 2400 NORTH AMERN MTG CO COM 657037100 412 16800 SH SOLE 05 16800 0 0 NORTH AMERN MTG CO COM 657037100 1440 55400 SH SOLE 14 55400 0 0 NORTH AMERN MTG CO COM 657037100 244 9400 SH SOLE 15 9400 0 0 NORTH AMERN VACCINE INC COM 657201100 643 57800 SH SOLE 14 57800 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 18 794 SH DEFINED 05 794 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 0 0 SH SOLE 05 0 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 481 21600 SH SOLE 09 21600 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 533 23968 SH SOLE 14 23968 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 85 3800 SH SOLE 15 3800 0 0 NORTH FORK BANCORPORATION NY COM 659424100 0 0 SH SOLE 05 0 0 0 NORTH FORK BANCORPORATION NY COM 659424100 4924 237300 SH SOLE 09 237300 0 0 NORTH FORK BANCORPORATION NY COM 659424100 1794 86477 SH SOLE 14 86477 0 0 NORTH FORK BANCORPORATION NY COM 659424100 255 12300 SH SOLE 15 12300 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488100 0 0 SH SOLE 05 0 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488100 2232 73800 SH SOLE 09 73800 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488100 637 21060 SH SOLE 14 21060 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488100 86 2839 SH SOLE 15 2839 0 0 NORTH STAR UNVL INC COM 662900100 0 0 SH SOLE 05 0 0 0 NORTH STAR UNVL INC COM 662900100 118 19200 SH SOLE 14 19200 0 0 NORTHEAST UTILS COM 664397100 18 750 SH OTHER 750 0 0 NORTHEAST UTILS COM 664397100 14 571 SH DEFINED 05 571 0 0 NORTHEAST UTILS COM 664397100 0 0 SH SOLE 05 0 0 0 NORTHEAST UTILS COM 664397100 20 800 SH OTHER 05 800 0 0 NORTHEAST UTILS COM 664397100 8027 329300 SH SOLE 09 279500 0 49800 PAGE 234 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 NORTHEAST UTILS COM 664397100 746 30600 SH DEFINED 0919 30600 0 0 NORTHEAST UTILS COM 664397100 2285 93748 SH DEFINED 14 39000 53340 1408 NORTHEAST UTILS COM 664397100 9854 404281 SH SOLE 14 401244 3037 0 NORTHEAST UTILS COM 664397100 1745 71600 SH SOLE 15 71600 0 0 NORTHEAST UTILS COM 664397100 1782 73100 SH SOLE 16 73100 0 0 NORTHN STS PWR CO MINN COM 665772100 45 1000 SH DEFINED 01 1000 0 0 NORTHN STS PWR CO MINN COM 665772100 31 650 SH DEFINED 05 650 0 0 NORTHN STS PWR CO MINN COM 665772100 0 0 SH SOLE 05 0 0 0 NORTHN STS PWR CO MINN COM 665772100 44 922 SH OTHER 05 922 0 0 NORTHN STS PWR CO MINN COM 665772100 16 340 SH OTHER 06 0 0 340 NORTHN STS PWR CO MINN COM 665772100 3680 81100 SH SOLE 09 81100 0 0 NORTHN STS PWR CO MINN COM 665772100 417 9183 SH DEFINED 14 4200 4983 0 NORTHN STS PWR CO MINN COM 665772100 13014 286813 SH SOLE 14 286438 0 375 NORTHN STS PWR CO MINN COM 665772100 2599 57280 SH SOLE 15 55180 0 2100 NORTHERN TELECOM LTD COM 665815100 150 4200 SH DEFINED 01 4200 0 0 NORTHERN TELECOM LTD COM 665815100 0 0 SH SOLE 05 0 0 0 NORTHERN TELECOM LTD COM 665815100 11 300 SH OTHER 05 300 0 0 NORTHERN TELECOM LTD COM 665815100 30670 860905 SH SOLE 14 860905 0 0 NORTHERN TELECOM LTD COM 665815100 2112 59290 SH SOLE 15 52790 0 6500 NORTHERN TR CORP COM 665859100 0 0 SH SOLE 05 0 0 0 NORTHERN TR CORP COM 665859100 25 541 SH DEFINED 14 0 541 0 NORTHERN TR CORP COM 665859100 7811 169801 SH SOLE 14 169801 0 0 NORTHERN TR CORP COM 665859100 1605 34900 SH SOLE 15 34900 0 0 NORTHFIELD LABS INC COM 666135100 200 10800 SH SOLE 14 10800 0 0 NORTHFIELD LABS INC COM 666135100 20 1100 SH SOLE 15 1100 0 0 NORTHLAND CRANBERRIES INC CL A 666499100 43 2500 SH DEFINED 05 2500 0 0 NORTHLAND CRANBERRIES INC CL A 666499100 134 7714 SH SOLE 14 7714 0 0 NORTHROP GRUMMAN CORP COM 666807100 49 800 SH DEFINED 01 800 0 0 NORTHROP GRUMMAN CORP COM 666807100 11 200 SH DEFINED 05 0 0 200 NORTHROP GRUMMAN CORP COM 666807100 0 0 SH SOLE 05 0 0 0 NORTHROP GRUMMAN CORP COM 666807100 2916 47900 SH SOLE 09 21400 0 26500 NORTHROP GRUMMAN CORP COM 666807100 341 5600 SH DEFINED 0918 5600 0 0 NORTHROP GRUMMAN CORP COM 666807100 42 694 SH DEFINED 14 350 344 0 NORTHROP GRUMMAN CORP COM 666807100 19981 328225 SH SOLE 14 327275 200 750 NORTHROP GRUMMAN CORP COM 666807100 2534 41630 SH SOLE 15 40230 0 1400 NORTHROP GRUMMAN CORP COM 666807100 444 7300 SH SOLE 16 7300 0 0 NORTHROP GRUMMAN CORP COM 666807100 86 1500 SH DEFINED 22 1500 0 0 NORTHSTAR HEALTH SVCS INC COM 666903100 2444 425000 SH DEFINED 22 425000 0 0 NORTHWEST AIRLS CORP CL A 667280100 0 0 SH SOLE 05 0 0 0 NORTHWEST AIRLS CORP CL A 667280100 33 781 SH DEFINED 14 0 781 0 NORTHWEST AIRLS CORP CL A 667280100 9452 222400 SH SOLE 14 222400 0 0 NORTHWEST AIRLS CORP CL A 667280100 2044 48100 SH SOLE 15 48100 0 0 NORTHWEST NAT GAS CO COM 667655100 0 0 SH SOLE 05 0 0 0 NORTHWEST NAT GAS CO COM 667655100 471 15200 SH SOLE 09 15200 0 0 NORTHWEST NAT GAS CO COM 667655100 1535 49502 SH SOLE 14 49502 0 0 NORTHWEST NAT GAS CO COM 667655100 211 6800 SH SOLE 15 6800 0 0 NORTHWESTERN PUB SVC CO COM 668231100 0 0 SH SOLE 05 0 0 0 NORTHWESTERN PUB SVC CO COM 668231100 739 28964 SH SOLE 14 28964 0 0 NORTHWESTERN PUB SVC CO COM 668231100 105 4100 SH SOLE 15 4100 0 0 NORTHWESTERN PUB SVC CO COM 668231100 5 200 SH SOLE 16 200 0 0 PAGE 235 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 NORTHWESTERN STL & WIRE CO COM NEW 668367200 793 90600 SH SOLE 14 90600 0 0 NORTHWESTERN STL & WIRE CO COM NEW 668367200 93 10600 SH SOLE 15 10600 0 0 NORTON MCNAUGHTON INC COM 668685100 723 32500 SH SOLE 14 32500 0 0 NORTON MCNAUGHTON INC COM 668685100 93 4200 SH SOLE 15 4200 0 0 NORTON MCNAUGHTON INC COM 668685100 8493 430000 SH DEFINED 22 430000 0 0 NORWALK SVGS SOC CONN COM 669204100 461 24400 SH SOLE 03 23200 0 1200 NORWALK SVGS SOC CONN COM 669204100 155 8200 SH SOLE 05 8200 0 0 NORWEST CORP COM 669380100 7 200 SH OTHER 200 0 0 NORWEST CORP COM 669380100 143 4400 SH DEFINED 01 4400 0 0 NORWEST CORP COM 669380100 3265 110678 SH DEFINED 05 109932 0 746 NORWEST CORP COM 669380100 0 0 SH SOLE 05 0 0 0 NORWEST CORP COM 669380100 2623 88905 SH OTHER 05 85905 0 3000 NORWEST CORP COM 669380100 35669 1097500 SH SOLE 09 966800 0 130700 NORWEST CORP COM 669380100 2399 73800 SH DEFINED 0919 73800 0 0 NORWEST CORP COM 669380100 3958 121779 SH DEFINED 14 43670 42409 35700 NORWEST CORP COM 669380100 47158 1451019 SH SOLE 14 1425419 10800 14800 NORWEST CORP COM 669380100 10033 308720 SH SOLE 15 298120 0 10600 NORWEST CORP COM 669380100 296 9100 SH SOLE 16 9100 0 0 NORWEST CORP COM 669380100 1915 64900 SH OTHER 17 0 0 64900 NORWICH FINL CORP COM 669431100 72 5410 SH OTHER 05 5410 0 0 NORWICH FINL CORP COM 669431100 153 10368 SH SOLE 14 10368 0 0 NOVAMETRIX MED SYS INC COM 669870100 60 12672 SH SOLE 14 12672 0 0 NU HORIZONS ELECTRS CORP COM 669908100 270 20034 SH SOLE 14 20034 0 0 NOVACARE CORP SB DEB CV 5.5% 669930AA0 8688 100000 SH DEFINED 14 100000 0 0 NOVACARE CORP COM 669930100 0 0 SH SOLE 05 0 0 0 NOVACARE CORP COM 669930100 41 6500 SH OTHER 05 6500 0 0 NOVACARE CORP COM 669930100 15 2000 SH DEFINED 14 2000 0 0 NOVACARE CORP COM 669930100 1875 250042 SH SOLE 14 249792 0 250 NOVACARE CORP COM 669930100 379 50480 SH SOLE 15 50480 0 0 NU-KOTE HLDG INC CL A 669935100 1309 60200 SH SOLE 14 60200 0 0 NU-KOTE HLDG INC CL A 669935100 657 30200 SH SOLE 15 30200 0 0 NOVA CORP ALTA COM 669943100 1745 221600 SH SOLE 09 221600 0 0 NOVA CORP ALTA COM 669943100 298 37800 SH DEFINED 0918 37800 0 0 NOVELL INC COM 670006100 84 4600 SH DEFINED 01 4600 0 0 NOVELL INC COM 670006100 33 2000 SH DEFINED 05 2000 0 0 NOVELL INC COM 670006100 0 0 SH SOLE 05 0 0 0 NOVELL INC COM 670006100 4 250 SH OTHER 06 250 0 0 NOVELL INC COM 670006100 25 1500 SH DEFINED 07 1500 0 0 NOVELL INC COM 670006100 8548 468400 SH SOLE 09 328100 0 140300 NOVELL INC COM 670006100 316 17300 SH DEFINED 0918 17300 0 0 NOVELL INC COM 670006100 367 20100 SH DEFINED 14 12900 5300 1900 NOVELL INC COM 670006100 28437 1558195 SH SOLE 14 1552940 0 5255 NOVELL INC COM 670006100 5570 305180 SH SOLE 15 294080 0 11100 NOVELL INC COM 670006100 188 10300 SH SOLE 16 10300 0 0 NOVELL INC COM 670006100 1133 68650 SH OTHER 17 0 0 68650 NOVELL INC COM 670006100 2475 150000 SH DEFINED 22 150000 0 0 NOVELLUS SYS INC COM 670008100 8 110 SH DEFINED 05 110 0 0 NOVELLUS SYS INC COM 670008100 0 0 SH SOLE 05 0 0 0 NOVELLUS SYS INC COM 670008100 315 4500 SH SOLE 09 4500 0 0 NOVELLUS SYS INC COM 670008100 4132 59022 SH SOLE 14 54972 0 4050 PAGE 236 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 NOVELLUS SYS INC COM 670008100 756 10800 SH SOLE 15 10800 0 0 NOVELLUS SYS INC COM 670008100 4 50 SH SOLE 16 50 0 0 NOVELLUS SYS INC COM 670008100 331 4800 SH OTHER 17 0 0 4800 NOVELLUS SYS INC COM 670008100 124 1800 SH DEFINED 22 1800 0 0 NOVEN PHARMACEUTICALS INC COM 670009100 787 73200 SH SOLE 14 73200 0 0 NOVEN PHARMACEUTICALS INC COM 670009100 173 16100 SH SOLE 15 16100 0 0 NOVEN PHARMACEUTICALS INC COM 670009100 44 4300 SH DEFINED 22 4300 0 0 NOVITRON INTL INC COM 670088100 326 65250 SH SOLE 14 65250 0 0 NOXSO CORP COM 670155100 7 1000 SH DEFINED 14 1000 0 0 NOXSO CORP COM 670155100 147 22200 SH SOLE 14 22200 0 0 NOXSO CORP COM 670155100 15 2200 SH SOLE 15 2200 0 0 NU-WEST INDS INC COM NEW 67019H300 165 15867 SH SOLE 14 15867 0 0 NUCLEAR SUPPORT SVCS INC COM 670309100 14 10891 SH SOLE 14 10891 0 0 NUCOR CORP COM 670346100 63 1400 SH DEFINED 01 1400 0 0 NUCOR CORP COM 670346100 0 0 SH SOLE 05 0 0 0 NUCOR CORP COM 670346100 72 1500 SH OTHER 05 1500 0 0 NUCOR CORP COM 670346100 54 1200 SH DEFINED 14 100 100 1000 NUCOR CORP COM 670346100 16585 370604 SH SOLE 14 370514 0 90 NUCOR CORP COM 670346100 3250 72630 SH SOLE 15 70330 0 2300 NUCOR CORP COM 670346100 112 2500 SH SOLE 16 2500 0 0 NUCOR CORP COM 670346100 8302 172500 SH DEFINED 22 172500 0 0 NUEVO ENERGY CO COM 670509100 743 33000 SH SOLE 14 33000 0 0 NUEVO ENERGY CO COM 670509100 99 4400 SH SOLE 15 4400 0 0 NUMAC ENERGY INC COM 67052A100 377 77300 SH SOLE 09 77300 0 0 NUMEREX CORP PA CL A 67053A100 144 17200 SH SOLE 14 17200 0 0 NUMEREX CORP PA CL A 67053A100 49 5900 SH SOLE 15 5900 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 418 38000 SH OTHER 38000 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 25 2250 SH DEFINED 14 2250 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 0 0 SH SOLE 14 0 0 0 NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 100 8226 SH DEFINED 14 3992 4234 0 NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 26 2131 SH SOLE 14 2131 0 0 NYCOR INC COM NEW 670664400 96 40269 SH SOLE 14 40269 0 0 NYNEX CORP COM 670768100 174 3637 SH OTHER 3456 0 181 NYNEX CORP COM 670768100 5907 123700 SH DEFINED 01 123700 0 0 NYNEX CORP COM 670768100 53 1100 SH DEFINED 03 1100 0 0 NYNEX CORP COM 670768100 39548 828220 SH SOLE 03 574985 34800 218435 NYNEX CORP COM 670768100 1119 23678 SH DEFINED 05 23678 0 0 NYNEX CORP COM 670768100 2486 51900 SH SOLE 05 51900 0 0 NYNEX CORP COM 670768100 740 15653 SH OTHER 05 15373 0 280 NYNEX CORP COM 670768100 99 2088 SH DEFINED 06 2088 0 0 NYNEX CORP COM 670768100 13 280 SH OTHER 06 0 0 280 NYNEX CORP COM 670768100 13752 288000 SH SOLE 09 288000 0 0 NYNEX CORP COM 670768100 13354 279655 SH DEFINED 14 122201 140150 17304 NYNEX CORP COM 670768100 128204 2684901 SH SOLE 14 2474321 3168 207412 NYNEX CORP COM 670768100 18562 388738 SH SOLE 15 375638 0 13100 NYNEX CORP COM 670768100 13468 282050 SH SOLE 16 282050 0 0 NYNEX CORP COM 670768100 5760 121900 SH DEFINED 22 121900 0 0 O CHARLEYS INC COM 670823100 211 14050 SH SOLE 14 14050 0 0 OEA INC COM 670826100 0 0 SH SOLE 05 0 0 0 OEA INC COM 670826100 41 1500 SH OTHER 05 1500 0 0 PAGE 237 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 OEA INC COM 670826100 20 600 SH DEFINED 14 600 0 0 OEA INC COM 670826100 2320 70828 SH SOLE 14 70828 0 0 OEA INC COM 670826100 584 17820 SH SOLE 15 17820 0 0 OEC-MEDICAL SYS INC COM 670828100 293 36048 SH SOLE 14 36048 0 0 OHM CORP SUB DEB CV 8% 670839AA0 9 10000 SH DEFINED 05 10000 0 0 OHM CORP SUB DEB CV 8% 670839AA0 1376 15000 SH DEFINED 14 15000 0 0 OHM CORP COM 670839100 0 0 SH SOLE 05 0 0 0 OHM CORP COM 670839100 692 76841 SH SOLE 14 76841 0 0 OHM CORP COM 670839100 134 14900 SH SOLE 15 14900 0 0 O I CORP COM 670841100 94 28800 SH SOLE 14 28800 0 0 OIS OPTICAL IMAGING SYS INC COM 670852100 503 122000 SH SOLE 14 122000 0 0 OIS OPTICAL IMAGING SYS INC COM 670852100 181 43800 SH SOLE 15 43800 0 0 OM GROUP INC COM 670872100 1297 42700 SH SOLE 14 42700 0 0 OM GROUP INC COM 670872100 194 6400 SH SOLE 15 6400 0 0 OM GROUP INC COM 670872100 11165 385000 SH DEFINED 22 385000 0 0 OMI CORP COM 670874100 915 130717 SH SOLE 09 130717 0 0 OMI CORP COM 670874100 720 102852 SH SOLE 14 102852 0 0 OMI CORP COM 670874100 116 16600 SH SOLE 15 16600 0 0 OMI CORP COM 670874100 1766 307100 SH DEFINED 22 307100 0 0 NUVEEN MUN VALUE FD INC COM 670928100 29 3000 SH DEFINED 05 3000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 59 6000 SH OTHER 05 2500 0 3500 NUVEEN MUN VALUE FD INC COM 670928100 17 1801 SH DEFINED 14 0 1801 0 NUVEEN MUN VALUE FD INC COM 670928100 12 1200 SH SOLE 14 1200 0 0 NUVEEN PA INVT QUALITY MUN F D COM 670972100 151 9390 SH DEFINED 14 3353 6037 0 NUVEEN PA INVT QUALITY MUN F D COM 670972100 50 3108 SH SOLE 14 3011 0 97 NVIEW CORP COM 670974100 103 18800 SH SOLE 14 18800 0 0 NUVEEN INSD FLA PREM INCOME FDCOM 67101V100 554 43000 SH DEFINED 14 0 43000 0 OAK HILL SPORTWEAR CORP COM 671365100 60 23225 SH SOLE 14 23225 0 0 OAK INDS INC COM NEW 671400500 157 5200 SH DEFINED 14 4200 0 1000 OAK INDS INC COM NEW 671400500 1893 62842 SH SOLE 14 62842 0 0 OAK INDS INC COM NEW 671400500 547 18160 SH SOLE 15 18160 0 0 OAK TECHNOLOGY INC COM 671802100 1609 38300 SH SOLE 14 38300 0 0 OAK TECHNOLOGY INC COM 671802100 13 300 SH SOLE 15 300 0 0 OAKLEY INC COM 673662100 12 500 SH SOLE 03 500 0 0 OAKLEY INC COM 673662100 3 100 SH DEFINED 05 100 0 0 OAKLEY INC COM 673662100 969 32700 SH SOLE 14 32700 0 0 OAKLEY INC COM 673662100 17 500 SH DEFINED 22 500 0 0 OAKWOOD HOMES CORP COM 674098100 0 0 SH SOLE 05 0 0 0 OAKWOOD HOMES CORP COM 674098100 8600 243984 SH SOLE 09 243984 0 0 OAKWOOD HOMES CORP COM 674098100 141 4000 SH DEFINED 14 0 4000 0 OAKWOOD HOMES CORP COM 674098100 2657 75369 SH SOLE 14 75369 0 0 OAKWOOD HOMES CORP COM 674098100 885 25100 SH SOLE 15 25100 0 0 OAKWOOD HOMES CORP COM 674098100 1739 46362 SH OTHER 17 0 0 46362 OAKWOOD HOMES CORP COM 674098100 105 2800 SH DEFINED 22 2800 0 0 OASIS RESIDENTIAL INC COM 674216100 23 1000 SH DEFINED 03 1000 0 0 OASIS RESIDENTIAL INC COM 674216100 5014 222850 SH SOLE 03 185450 0 37400 OASIS RESIDENTIAL INC COM 674216100 1033 46700 SH SOLE 05 46700 0 0 OASIS RESIDENTIAL INC COM 674216100 1332 59200 SH SOLE 14 59200 0 0 OASIS RESIDENTIAL INC COM 674216100 288 12800 SH SOLE 15 12800 0 0 OASIS RESIDENTIAL INC PFD CONV SER A 674216200 505 20000 SH DEFINED 22 20000 0 0 PAGE 238 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 OCCIDENTAL PETE CORP DEL COM 674599100 114 5200 SH DEFINED 01 5200 0 0 OCCIDENTAL PETE CORP DEL COM 674599100 5469 250000 SH DEFINED 03 0 0 250000 OCCIDENTAL PETE CORP DEL COM 674599100 4 200 SH DEFINED 05 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599100 0 0 SH SOLE 05 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599100 12167 556200 SH SOLE 09 556200 0 0 OCCIDENTAL PETE CORP DEL COM 674599100 24 1100 SH DEFINED 0918 1100 0 0 OCCIDENTAL PETE CORP DEL COM 674599100 132 6019 SH DEFINED 14 2700 3319 0 OCCIDENTAL PETE CORP DEL COM 674599100 29551 1350922 SH SOLE 14 1350820 0 102 OCCIDENTAL PETE CORP DEL COM 674599100 5817 265930 SH SOLE 15 257430 0 8500 OCCIDENTAL PETE CORP DEL COM 674599100 14943 695000 SH DEFINED 22 695000 0 0 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 4520 80000 SH DEFINED 22 80000 0 0 OCCUSYSTEMS INC COM 674623100 629 30300 SH SOLE 14 30300 0 0 OCEANEERING INTL INC COM 675232100 0 0 SH SOLE 05 0 0 0 OCEANEERING INTL INC COM 675232100 952 87497 SH SOLE 14 87497 0 0 OCEANEERING INTL INC COM 675232100 302 27800 SH 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SOLE 16 23500 0 0 OUTLET COMMUNICATIONS INC CL A 690111100 729 15756 SH SOLE 14 15756 0 0 OUTLOOK GROUP CORP COM 690113100 178 22300 SH SOLE 14 22300 0 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 0 0 SH SOLE 05 0 0 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 20 1000 SH DEFINED 14 0 1000 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2600 130811 SH SOLE 14 130811 0 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 421 21160 SH SOLE 15 21160 0 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 6290 370000 SH DEFINED 22 370000 0 0 OWEN HEALTHCARE INC COM 69069B100 326 20000 SH SOLE 14 20000 0 0 OWENS & MINOR INC NEW COM 690732100 3131 245599 SH SOLE 09 245599 0 0 OWENS & MINOR INC NEW COM 690732100 1291 101242 SH SOLE 14 101242 0 0 OWENS & MINOR INC NEW COM 690732100 427 33525 SH SOLE 15 33525 0 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 31 700 SH DEFINED 01 700 0 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 0 0 SH SOLE 05 0 0 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 163 3661 SH DEFINED 14 1000 2661 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 9738 218215 SH SOLE 14 218215 0 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1883 42200 SH SOLE 15 40900 0 1300 OWENS ILL INC COM NEW 690768400 0 0 SH SOLE 05 0 0 0 OWENS ILL INC COM NEW 690768400 28 2200 SH DEFINED 06 2200 0 0 OWENS ILL INC COM NEW 690768400 4 300 SH DEFINED 14 0 300 0 OWENS ILL INC COM NEW 690768400 3750 297000 SH SOLE 14 297000 0 0 OWENS ILL INC COM NEW 690768400 1125 89100 SH SOLE 15 89100 0 0 OXFORD HEALTH PLANS INC COM 691471100 0 0 SH SOLE 05 0 0 0 OXFORD HEALTH PLANS INC COM 691471100 23 300 SH DEFINED 06 300 0 0 OXFORD HEALTH PLANS INC COM 691471100 1463 20112 SH DEFINED 14 0 20112 0 OXFORD HEALTH PLANS INC COM 691471100 6257 86000 SH SOLE 14 82800 0 3200 OXFORD HEALTH PLANS INC COM 691471100 1462 20100 SH SOLE 15 20100 0 0 OXFORD HEALTH PLANS INC COM 691471100 167 2300 SH SOLE 16 2300 0 0 OXFORD HEALTH PLANS INC COM 691471100 1510 19300 SH OTHER 17 0 0 19300 PAGE 244 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 OXFORD INDS INC COM 691497300 0 0 SH SOLE 05 0 0 0 OXFORD INDS INC COM 691497300 14 800 SH DEFINED 14 800 0 0 OXFORD INDS INC COM 691497300 534 30270 SH SOLE 14 30270 0 0 OXFORD INDS INC COM 691497300 69 3900 SH SOLE 15 3900 0 0 OXFORD RES CORP CL A 691808100 536 22800 SH SOLE 09 22800 0 0 OXFORD RES CORP CL A 691808100 195 8300 SH SOLE 14 8300 0 0 OXFORD RES CORP CL A 691808100 85 3600 SH SOLE 15 3600 0 0 OXIS INTERNATIONAL INC COM 691829100 34 12024 SH SOLE 14 12024 0 0 P & F INDS INC CL A NEW 692830500 25 10600 SH SOLE 14 10600 0 0 P A M TRANSN SVCS INC COM 693149100 88 11777 SH SOLE 14 11777 0 0 PCA INTL INC COM 693180100 189 14286 SH SOLE 14 14286 0 0 PCI SVCS INC COM 693206100 182 19900 SH SOLE 14 19900 0 0 PCI SVCS INC COM 693206100 62 6800 SH SOLE 16 6800 0 0 P C QUOTE INC EC COM NEW 693236200 99 13500 SH SOLE 14 13500 0 0 P-COM INC COM 693262100 640 14300 SH SOLE 14 14300 0 0 PDT INC COM 69329P100 1165 28950 SH SOLE 14 28950 0 0 PDT INC COM 69329P100 223 5550 SH SOLE 15 5550 0 0 PECO ENERGY CO COM 693304100 206 7200 SH OTHER 3200 4000 0 PECO ENERGY CO COM 693304100 100 3500 SH DEFINED 01 3500 0 0 PECO ENERGY CO COM 693304100 291 9950 SH DEFINED 05 9950 0 0 PECO ENERGY CO COM 693304100 0 0 SH SOLE 05 0 0 0 PECO ENERGY CO COM 693304100 268 9150 SH OTHER 05 9150 0 0 PECO ENERGY CO COM 693304100 1843 64400 SH SOLE 09 64400 0 0 PECO ENERGY CO COM 693304100 2773 96856 SH DEFINED 14 48159 42943 5754 PECO ENERGY CO COM 693304100 56193 1963060 SH SOLE 14 1567706 21700 373654 PECO ENERGY CO COM 693304100 5299 185110 SH SOLE 15 179510 0 5600 PECO ENERGY CO COM 693304100 11451 400050 SH SOLE 16 400050 0 0 PECO ENERGY CO COM 693304100 190 6500 SH DEFINED 22 6500 0 0 PHH CORP COM 693320100 31 700 SH DEFINED 05 700 0 0 PHH CORP COM 693320100 0 0 SH SOLE 05 0 0 0 PHH CORP COM 693320100 6386 141900 SH SOLE 09 89800 0 52100 PHH CORP COM 693320100 149 3300 SH DEFINED 14 3300 0 0 PHH CORP COM 693320100 6692 148700 SH SOLE 14 143200 0 5500 PHH CORP COM 693320100 414 9200 SH SOLE 15 9200 0 0 PHP HEALTHCARE CORP COM 693344100 156 3675 SH DEFINED 06 3675 0 0 PHP HEALTHCARE CORP COM 693344100 723 21500 SH SOLE 14 21500 0 0 PHP HEALTHCARE CORP COM 693344100 34 1000 SH SOLE 15 1000 0 0 PIMCO ADVISORS L P UT LTD PARTN A 69338X100 1245 62260 SH SOLE 14 62260 0 0 PIMCO ADVISORS L P UT LTD PARTN A 69338X100 10 500 SH SOLE 15 500 0 0 PLC SYS INC COM 69341D100 684 34200 SH SOLE 14 34200 0 0 PLM INTL INC COM 69341L100 51 14900 SH SOLE 14 14900 0 0 PMC CAP INC COM 693430100 6 500 SH DEFINED 05 500 0 0 PMC CAP INC COM 693430100 24 2000 SH DEFINED 14 2000 0 0 PMC CAP INC COM 693430100 471 39700 SH SOLE 14 39700 0 0 PMC CAP INC COM 693430100 4 300 SH SOLE 15 300 0 0 PMI GROUP INC COM 69344M100 7 148 SH DEFINED 14 0 148 0 PMI GROUP INC COM 69344M100 3828 80800 SH SOLE 14 80800 0 0 PMI GROUP INC COM 69344M100 488 10300 SH SOLE 15 10300 0 0 PMI GROUP INC COM 69344M100 23040 480000 SH DEFINED 22 480000 0 0 PNC BK CORP COM 693475100 231 8274 SH OTHER 4000 3574 700 PAGE 245 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 PNC BK CORP COM 693475100 95 3400 SH DEFINED 01 3400 0 0 PNC BK CORP COM 693475100 6534 234400 SH DEFINED 03 0 0 234400 PNC BK CORP COM 693475100 2224 79800 SH SOLE 03 79800 0 0 PNC BK CORP COM 693475100 485 18480 SH DEFINED 05 18480 0 0 PNC BK CORP COM 693475100 828 29700 SH SOLE 05 29700 0 0 PNC BK CORP COM 693475100 1122 42732 SH OTHER 05 42732 0 0 PNC BK CORP COM 693475100 5 200 SH DEFINED 06 200 0 0 PNC BK CORP COM 693475100 661 23700 SH SOLE 09 23700 0 0 PNC BK CORP COM 693475100 14092 505549 SH DEFINED 14 269862 174267 61420 PNC BK CORP COM 693475100 35259 1264887 SH SOLE 14 1247359 5200 12328 PNC BK CORP COM 693475100 5524 198184 SH SOLE 15 191384 0 6800 PNC BK CORP COM 693475100 624 22400 SH SOLE 16 22400 0 0 PNC BK CORP COM 693475100 866 33000 SH OTHER 2224 0 33000 0 P P & L RES INC COM 693499100 87 3716 SH OTHER 0 3716 0 P P & L RES INC COM 693499100 9 420 SH OTHER 05 420 0 0 P P & L RES INC COM 693499100 1309 56000 SH SOLE 09 56000 0 0 P P & L RES INC COM 693499100 11167 477736 SH DEFINED 14 230382 204904 42450 P P & L RES INC COM 693499100 15607 667698 SH SOLE 14 653762 7016 6920 P P & L RES INC COM 693499100 2267 97000 SH SOLE 15 97000 0 0 P P & L RES INC COM 693499100 187 8000 SH SOLE 16 8000 0 0 PPG INDS INC COM 693506100 288 6210 SH OTHER 5020 0 1190 PPG INDS INC COM 693506100 158 3400 SH DEFINED 01 3400 0 0 PPG INDS INC COM 693506100 8560 201414 SH DEFINED 05 192152 0 9262 PPG INDS INC COM 693506100 0 0 SH SOLE 05 0 0 0 PPG INDS INC COM 693506100 2221 52265 SH OTHER 05 50935 0 1330 PPG INDS INC COM 693506100 34 800 SH DEFINED 0510 800 0 0 PPG INDS INC COM 693506100 13 300 SH DEFINED 0520 300 0 0 PPG INDS INC COM 693506100 2144 50439 SH DEFINED 06 46769 0 3670 PPG INDS INC COM 693506100 233 5490 SH OTHER 06 2100 0 3390 PPG INDS INC COM 693506100 757 17820 SH DEFINED 07 13785 0 4035 PPG INDS INC COM 693506100 13 300 SH OTHER 07 0 0 300 PPG INDS INC COM 693506100 20182 435200 SH SOLE 09 340700 0 94500 PPG INDS INC COM 693506100 1354 29200 SH DEFINED 0918 29200 0 0 PPG INDS INC COM 693506100 62927 1356921 SH DEFINED 14 423663 775251 158007 PPG INDS INC COM 693506100 93587 2018040 SH SOLE 14 1822785 1040 194215 PPG INDS INC COM 693506100 9163 197580 SH SOLE 15 191780 0 5800 PPG INDS INC COM 693506100 4953 106800 SH SOLE 16 106800 0 0 PPG INDS INC COM 693506100 2125 50000 SH OTHER 17 0 0 50000 PPG INDS INC COM 693506100 115 2700 SH DEFINED 22 2700 0 0 PRI AUTOMATION INC COM 69357H100 795 19400 SH SOLE 14 19400 0 0 PRI AUTOMATION INC COM 69357H100 172 4200 SH SOLE 15 4200 0 0 PSC INC COM 69361E100 583 48600 SH SOLE 14 48600 0 0 PSC INC COM 69361E100 55 4600 SH SOLE 15 4600 0 0 PS GROUP INC COM 693624100 248 24522 SH SOLE 14 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COM 695114100 37 1984 SH DEFINED 06 1984 0 0 PACIFICORP COM 695114100 16769 882600 SH SOLE 09 882600 0 0 PACIFICORP COM 695114100 657 34600 SH DEFINED 0919 34600 0 0 PACIFICORP COM 695114100 413 21736 SH DEFINED 14 7986 11750 2000 PACIFICORP COM 695114100 24238 1275694 SH SOLE 14 1274967 300 427 PACIFICORP COM 695114100 4543 239120 SH SOLE 15 231720 0 7400 PACIFICORP COM 695114100 540 28400 SH SOLE 16 28400 0 0 PAGING NETWORK INC COM 695542100 0 0 SH SOLE 05 0 0 0 PAGING NETWORK INC COM 695542100 6346 132200 SH SOLE 14 132200 0 0 PAGING NETWORK INC COM 695542100 1178 24550 SH SOLE 15 24550 0 0 PAINE WEBBER GROUP INC COM 695629100 0 0 SH SOLE 05 0 0 0 PAINE WEBBER GROUP INC COM 695629100 2355 119263 SH DEFINED 14 750 117013 1500 PAINE WEBBER GROUP INC COM 695629100 6181 312947 SH SOLE 14 312947 0 0 PAINE WEBBER GROUP INC COM 695629100 1215 61535 SH SOLE 15 61535 0 0 PAIRGAIN TECHNOLOGIES INC COM 695934100 35 1000 SH DEFINED 14 0 1000 0 PAIRGAIN TECHNOLOGIES INC COM 695934100 1425 41300 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23919 735981 SH SOLE 14 735707 274 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K870 6473 199176 SH SOLE 15 199176 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K870 7306 236640 SH DEFINED 22 236640 0 0 RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 59 8700 SH DEFINED 14 0 6200 2500 RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1644 243500 SH SOLE 14 243500 0 0 RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 3386 550000 SH DEFINED 22 550000 0 0 RLI CORP COM 749607100 534 23846 SH SOLE 14 23846 0 0 RLI CORP COM 749607100 62 2750 SH SOLE 15 2750 0 0 RMI TITANIUM CO COM NEW 74961H200 421 42090 SH SOLE 14 42090 0 0 ROC COMMUNITIES INC COM 749650100 49 2100 SH SOLE 03 2100 0 0 ROC COMMUNITIES INC COM 749650100 82 3600 SH SOLE 05 3600 0 0 ROC COMMUNITIES INC COM 749650100 1029 44500 SH SOLE 14 44500 0 0 ROC COMMUNITIES INC COM 749650100 125 5400 SH SOLE 15 5400 0 0 RPC INC COM 749660100 311 39498 SH SOLE 14 39498 0 0 RPC INC COM 749660100 17 2100 SH SOLE 15 2100 0 0 RPM INC OHIO COM 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22 0 READ-RITE CORP COM 755246100 9959 272860 SH SOLE 14 267510 0 5350 READ-RITE CORP COM 755246100 986 27000 SH SOLE 15 27000 0 0 READ-RITE CORP COM 755246100 237 6500 SH SOLE 16 6500 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267100 0 0 SH SOLE 05 0 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267100 5 100 SH OTHER 05 100 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267100 621 13184 SH DEFINED 14 5500 7234 450 READERS DIGEST ASSN INC CL A NON VTG 755267100 13891 294775 SH SOLE 14 285275 9500 0 READERS DIGEST ASSN INC CL A NON VTG 755267100 2795 59300 SH SOLE 15 59300 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267100 4020 80000 SH OTHER 2224 0 80000 0 READICARE INC COM 755276100 84 22405 SH SOLE 14 22405 0 0 PAGE 270 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 READING & BATES CORP COM NEW 755281800 0 12 SH DEFINED 14 0 0 12 READING & BATES CORP COM NEW 755281800 2492 207660 SH SOLE 14 207660 0 0 READING & BATES CORP COM NEW 755281800 409 34100 SH SOLE 15 34100 0 0 READING & BATES CORP COM NEW 755281800 95 8300 SH DEFINED 22 8300 0 0 READING CO CL A 755332500 0 0 SH SOLE 05 0 0 0 READING CO CL A 755332500 199 19898 SH SOLE 14 19898 0 0 REAL ESTATE INVT TR CALIF SH BEN INT 755895100 0 0 SH SOLE 05 0 0 0 REAL ESTATE INVT TR CALIF SH BEN INT 755895100 968 58200 SH SOLE 09 58200 0 0 REAL ESTATE INVT TR CALIF SH BEN INT 755895100 534 32100 SH SOLE 14 32100 0 0 REAL ESTATE INVT TR CALIF SH BEN INT 755895100 76 4600 SH SOLE 15 4600 0 0 REALTY INCOME CORP COM 756109100 0 0 SH SOLE 05 0 0 0 REALTY INCOME CORP COM 756109100 2 80 SH OTHER 06 0 0 80 REALTY INCOME CORP COM 756109100 818 38700 SH SOLE 14 38700 0 0 RECOGNITION INTL INC COM 756231100 1828 147700 SH SOLE 09 147700 0 0 RECOGNITION INTL INC COM 756231100 645 52120 SH SOLE 14 51956 0 164 RECOGNITION INTL INC COM 756231100 97 7800 SH SOLE 15 7800 0 0 RECOTON CORP COM 756268100 2019 73400 SH SOLE 09 73400 0 0 RECOTON CORP COM 756268100 1115 40542 SH SOLE 14 40542 0 0 RECOTON CORP COM 756268100 254 9250 SH SOLE 15 9250 0 0 RED LION HOTELS INC COM 756701100 557 26500 SH SOLE 03 26500 0 0 RED LION HOTELS INC COM 756701100 995 50500 SH SOLE 05 50500 0 0 RED LION HOTELS INC COM 756701100 235 11200 SH SOLE 14 11200 0 0 REDMAN INDS INC NEW COM 757642100 1849 71100 SH SOLE 09 71100 0 0 REDMAN INDS INC NEW COM 757642100 663 25500 SH SOLE 14 25500 0 0 REDMAN INDS INC NEW COM 757642100 239 9200 SH SOLE 15 9200 0 0 REEBOK INTL LTD COM 758110100 48 1400 SH DEFINED 01 1400 0 0 REEBOK INTL LTD COM 758110100 34 1000 SH DEFINED 05 1000 0 0 REEBOK INTL LTD COM 758110100 0 0 SH SOLE 05 0 0 0 REEBOK INTL LTD COM 758110100 14 400 SH OTHER 05 400 0 0 REEBOK INTL LTD COM 758110100 5 143 SH DEFINED 14 0 143 0 REEBOK INTL LTD COM 758110100 11287 329560 SH SOLE 14 329560 0 0 REEBOK INTL LTD COM 758110100 2075 60580 SH SOLE 15 58480 0 2100 REEBOK INTL LTD COM 758110100 332 9700 SH SOLE 16 9700 0 0 REFAC TECHNOLOGY DEV CORP COM 758655100 113 17622 SH SOLE 14 17622 0 0 REFLECTONE INC COM 758657100 8 625 SH DEFINED 14 0 625 0 REFLECTONE INC COM 758657100 137 10935 SH SOLE 14 10935 0 0 REGAL BELOIT CORP COM 758750100 2919 156700 SH SOLE 09 156700 0 0 REGAL BELOIT CORP COM 758750100 1255 67378 SH SOLE 14 67378 0 0 REGAL BELOIT CORP COM 758750100 356 19100 SH SOLE 15 19100 0 0 REGAL CINEMAS INC COM 758754100 1205 29300 SH SOLE 09 29300 0 0 REGAL CINEMAS INC COM 758754100 5665 137750 SH SOLE 14 137750 0 0 REGAL CINEMAS INC COM 758754100 419 10200 SH SOLE 15 10200 0 0 REGAL CINEMAS INC COM 758754100 6241 159000 SH OTHER 2226 0 159000 0 REGENERON PHARMACEUTICALS COM 75886F100 0 0 SH SOLE 05 0 0 0 REGENERON PHARMACEUTICALS COM 75886F100 2663 170400 SH SOLE 09 170400 0 0 REGENERON PHARMACEUTICALS COM 75886F100 1045 66900 SH SOLE 14 66900 0 0 REGENERON PHARMACEUTICALS COM 75886F100 134 8600 SH SOLE 15 8600 0 0 REGIS CORP MINN COM 758932100 2559 119000 SH SOLE 09 119000 0 0 REGIS CORP MINN COM 758932100 759 35300 SH SOLE 14 35300 0 0 REGIS CORP MINN COM 758932100 161 7500 SH SOLE 15 7500 0 0 PAGE 271 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 REGENCY HEALTH SVCS INC COM 758934100 614 59154 SH SOLE 14 55154 0 4000 REGENCY HEALTH SVCS INC COM 758934100 131 12600 SH SOLE 15 12600 0 0 REGENCY RLTY CORP COM 758939100 435 24700 SH SOLE 14 24700 0 0 REGENCY RLTY CORP COM 758939100 53 3000 SH SOLE 15 3000 0 0 REGIONS FINL CORP COM 758940100 44 1100 SH DEFINED 05 1100 0 0 REGIONS FINL CORP COM 758940100 0 0 SH SOLE 05 0 0 0 REGIONS FINL CORP COM 758940100 5813 143100 SH SOLE 09 143100 0 0 REGIONS FINL CORP COM 758940100 18 433 SH DEFINED 14 0 433 0 REGIONS FINL CORP COM 758940100 10554 259783 SH SOLE 14 259783 0 0 REGIONS FINL CORP COM 758940100 1120 27560 SH SOLE 15 27560 0 0 REHABCARE GROUP INC COM 759148100 3 206 SH DEFINED 14 41 165 0 REHABCARE GROUP INC COM 759148100 183 13397 SH SOLE 14 13397 0 0 REINSURANCE GROUP AMER INC COM 759351100 0 0 SH SOLE 05 0 0 0 REINSURANCE GROUP AMER INC COM 759351100 307 8700 SH SOLE 09 8700 0 0 REINSURANCE GROUP AMER INC COM 759351100 2076 58900 SH SOLE 14 58900 0 0 REINSURANCE GROUP AMER INC COM 759351100 405 11500 SH SOLE 15 11500 0 0 RELIANCE BANCORP INC COM 759451100 325 22200 SH SOLE 09 22200 0 0 RELIANCE BANCORP INC COM 759451100 632 43200 SH SOLE 14 43200 0 0 RELIANCE BANCORP INC COM 759451100 140 9600 SH SOLE 15 9600 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 10 1290 SH DEFINED 05 1290 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 0 0 SH SOLE 05 0 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 1348 176800 SH SOLE 09 176800 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 4824 632709 SH SOLE 14 632709 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 350 45900 SH SOLE 15 45900 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 18733 2540000 SH DEFINED 22 2540000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509100 42 2300 SH SOLE 14 2300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509100 1978 119000 SH DEFINED 22 119000 0 0 RELIASTAR FINL CORP COM 75952U100 0 0 SH SOLE 05 0 0 0 RELIASTAR FINL CORP COM 75952U100 3978 97927 SH SOLE 09 97927 0 0 RELIASTAR FINL CORP COM 75952U100 13 331 SH DEFINED 14 0 331 0 RELIASTAR FINL CORP COM 75952U100 4077 100369 SH SOLE 14 100369 0 0 RELIASTAR FINL CORP COM 75952U100 936 23033 SH SOLE 15 23033 0 0 RELIASTAR FINL CORP COM 75952U100 45 1100 SH SOLE 16 1100 0 0 REN CORP-USA COM 759656100 0 0 SH SOLE 05 0 0 0 REN CORP-USA COM 759656100 1016 51100 SH SOLE 14 51100 0 0 REN CORP-USA COM 759656100 272 13700 SH SOLE 15 13700 0 0 RENAISSANCE COMMUNICATIONS C P COM 759661100 2419 69100 SH SOLE 14 69100 0 0 RENAISSANCE COMMUNICATIONS C P COM 759661100 735 21000 SH SOLE 15 21000 0 0 RENAL TREATMENT CTRS INC COM 759671100 1221 33000 SH SOLE 09 33000 0 0 RENAL TREATMENT CTRS INC COM 759671100 1258 34000 SH SOLE 14 34000 0 0 RENAL TREATMENT CTRS INC COM 759671100 381 10300 SH SOLE 15 10300 0 0 RENO AIR INC COM 759741100 217 28000 SH SOLE 14 28000 0 0 RELIABILITY INC COM 759903100 239 21510 SH SOLE 14 21510 0 0 REPLIGEN CORP COM 759916100 71 40504 SH SOLE 14 40504 0 0 RENAISSANCE SOLUTIONS INC COM 759924100 2768 135000 SH DEFINED 22 135000 0 0 RENTERS CHOICE INC COM 760114100 69 2250 SH DEFINED 14 0 2250 0 RENTERS CHOICE INC COM 760114100 377 12300 SH SOLE 14 12300 0 0 RENTRAK CORP COM 760174100 150 26100 SH SOLE 14 26100 0 0 REPSOL S A SPONSORED ADR 76026T200 3940 124600 SH DEFINED 01 124600 0 0 REPSOL S A SPONSORED ADR 76026T200 38 1200 SH DEFINED 03 1200 0 0 PAGE 272 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 REPSOL S A SPONSORED ADR 76026T200 25530 807265 SH SOLE 03 477700 0 329565 REPSOL S A SPONSORED ADR 76026T200 6 200 SH DEFINED 05 200 0 0 REPSOL S A SPONSORED ADR 76026T200 2441 77600 SH SOLE 05 77600 0 0 REPSOL S A SPONSORED ADR 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35561 0 0 RESEARCH INDS CORP COM 761004100 300 10300 SH SOLE 15 10300 0 0 RESOUND CORP COM 761194100 454 56800 SH SOLE 14 56800 0 0 RESOUND CORP COM 761194100 122 15200 SH SOLE 15 15200 0 0 RESOURCE BANCSHARES MTG GROU P COM 761197100 314 20611 SH SOLE 09 20611 0 0 RESOURCE BANCSHARES MTG GROU P COM 761197100 822 53925 SH SOLE 14 53925 0 0 RESOURCE BANCSHARES MTG GROU P COM 761197100 111 7257 SH SOLE 15 7257 0 0 RESOURCE MTG CAP INC COM 76121E100 1237 61100 SH SOLE 09 61100 0 0 RESOURCE MTG CAP INC COM 76121E100 709 35000 SH SOLE 14 35000 0 0 RESOURCE MTG CAP INC COM 76121E100 409 20200 SH SOLE 15 20200 0 0 RESPIRONICS INC COM 761230100 701 36400 SH SOLE 09 36400 0 0 RESPIRONICS INC COM 761230100 277 14400 SH DEFINED 14 5600 4800 4000 RESPIRONICS INC COM 761230100 1215 63100 SH SOLE 14 63100 0 0 RESPIRONICS INC COM 761230100 287 14900 SH SOLE 15 14900 0 0 RESPONSE TECHNOLOGIES INC COM 761232100 301 89185 SH SOLE 14 89185 0 0 RESPONSE TECHNOLOGIES INC COM 761232100 7 2200 SH SOLE 15 2200 0 0 RESTOR INDS INC COM 76126V100 51 10100 SH SOLE 14 10100 0 0 PAGE 273 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 RETIREMENT CARE ASSOC INC COM NEW 76129C300 560 52675 SH SOLE 14 52675 0 0 RETIX COM 76129Y100 0 0 SH SOLE 05 0 0 0 RETIX COM 76129Y100 183 39600 SH SOLE 14 39600 0 0 RETIX COM 76129Y100 7 1600 SH SOLE 15 1600 0 0 REUTERS HOLDING PLC ADR B 761324200 186 3516 SH OTHER 3276 0 240 REUTERS HOLDING PLC ADR B 761324200 418 7535 SH DEFINED 05 5955 0 1580 REUTERS HOLDING PLC ADR B 761324200 109 1960 SH OTHER 05 1860 0 100 REUTERS HOLDING PLC ADR B 761324200 58 1050 SH DEFINED 06 1050 0 0 REUTERS HOLDING PLC ADR B 761324200 33 600 SH OTHER 06 0 0 600 REUTERS HOLDING PLC ADR B 761324200 4175 78957 SH DEFINED 14 18962 54105 5890 REUTERS HOLDING PLC ADR B 761324200 14432 272955 SH SOLE 14 234909 800 37246 REVCO DS INC NEW COM 761339100 0 0 SH SOLE 05 0 0 0 REVCO 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590 10192 SH DEFINED 14 3532 6660 0 REYNOLDS METALS CO COM 761763100 25361 438204 SH SOLE 14 378304 0 59900 REYNOLDS METALS CO COM 761763100 3587 61980 SH SOLE 15 60280 0 1700 REYNOLDS METALS CO COM 761763100 3867 66825 SH SOLE 16 66825 0 0 REYNOLDS METALS CO COM 761763100 2342 46500 SH OTHER 17 0 0 46500 REYNOLDS METALS CO COM 761763100 45 900 SH DEFINED 22 900 0 0 REYNOLDS METALS CO PFD CV PRIDES 761763500 383 7400 SH SOLE 03 7400 0 0 PAGE 274 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 REYNOLDS METALS CO PFD CV PRIDES 761763500 166 3200 SH SOLE 05 3200 0 0 REYNOLDS METALS CO PFD CV PRIDES 761763500 52 1000 SH DEFINED 14 0 1000 0 REXON INC COM 761901100 36 72548 SH SOLE 14 72548 0 0 REXWORKS INC COM 761903100 150 49893 SH SOLE 14 49893 0 0 RHODES INC NEW COM 76235P100 1037 90200 SH SOLE 09 90200 0 0 RHODES INC NEW COM 76235P100 163 14200 SH SOLE 14 14200 0 0 RHODES 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ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RITE AID CORP COM 767754100 5103 189000 SH DEFINED 22 189000 0 0 RIVAL CO COM 768020100 672 33200 SH SOLE 14 33200 0 0 RIVAL CO COM 768020100 99 4900 SH SOLE 15 4900 0 0 RIVER FOREST BANCORP COM 768200100 93 4000 SH SOLE 09 4000 0 0 RIVER FOREST BANCORP COM 768200100 993 42700 SH SOLE 14 42700 0 0 RIVER FOREST BANCORP COM 768200100 112 4800 SH SOLE 15 4800 0 0 RIVERSIDE GROUP INC COM 769135100 64 12265 SH SOLE 14 12265 0 0 RIVERWOOD INTL CORP SB NT CV 6.75% 769507AF0 325606 2950000 SH DEFINED 22 2950000 0 0 RIVERWOOD INTL CORP COM 769507100 0 0 SH SOLE 05 0 0 0 RIVERWOOD INTL CORP COM 769507100 2783 123700 SH SOLE 14 123700 0 0 RIVERWOOD INTL CORP COM 769507100 176 7800 SH SOLE 15 7800 0 0 RIVIANA FOODS INC COM 769536100 414 32500 SH SOLE 14 32500 0 0 ROADMASTER INDS INC COM 769727100 447 155400 SH SOLE 14 155400 0 0 ROADMASTER INDS INC COM 769727100 34 11900 SH SOLE 15 11900 0 0 ROADWAY 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SVCS I NCCOM 775709100 9 2600 SH DEFINED 05 2600 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 0 0 SH SOLE 05 0 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1156 237213 SH SOLE 14 237213 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 265 54450 SH SOLE 15 54450 0 0 ROLLINS INC COM 775711100 27 1300 SH DEFINED 05 1300 0 0 ROLLINS INC COM 775711100 0 0 SH SOLE 05 0 0 0 ROLLINS INC COM 775711100 7 300 SH DEFINED 14 0 0 300 ROLLINS INC COM 775711100 2319 95144 SH SOLE 14 95144 0 0 ROLLINS INC COM 775711100 351 14380 SH SOLE 15 14380 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 0 46 SH OTHER 46 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 0 0 SH SOLE 05 0 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 7239 681350 SH SOLE 09 681350 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 1539 144814 SH SOLE 14 144814 0 0 PAGE 277 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 ROLLINS TRUCK LEASING CORP COM 775741100 213 20000 SH SOLE 15 20000 0 0 ROOSEVELT FINL GROUP COM 776493100 6837 387900 SH SOLE 09 387900 0 0 ROOSEVELT FINL GROUP COM 776493100 2293 130102 SH SOLE 14 130102 0 0 ROOSEVELT FINL GROUP COM 776493100 307 17438 SH SOLE 15 17438 0 0 ROPER INDS INC NEW COM 776696100 35 900 SH DEFINED 14 0 900 0 ROPER INDS INC NEW COM 776696100 1957 50500 SH SOLE 14 50500 0 0 ROPER INDS INC NEW COM 776696100 674 17400 SH SOLE 15 17400 0 0 ROPER INDS INC NEW COM 776696100 7957 219500 SH DEFINED 22 219500 0 0 ROSS STORES INC COM 778296100 3057 194100 SH SOLE 03 184400 0 9700 ROSS STORES INC COM 778296100 684 43400 SH SOLE 05 43400 0 0 ROSS STORES INC COM 778296100 35 2200 SH DEFINED 14 2200 0 0 ROSS STORES INC COM 778296100 1367 86804 SH SOLE 14 86804 0 0 ROSS STORES INC COM 778296100 202 12800 SH SOLE 15 12800 0 0 ROSS STORES INC COM 778296100 38 2400 SH DEFINED 22 2400 0 0 ROSS SYS INC COM 778303100 257 37400 SH SOLE 14 37400 0 0 ROSS SYS INC COM 778303100 10 1400 SH 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SOLE 03 423900 0 25900 ROWAN COS INC COM 779382100 1734 243400 SH SOLE 05 243400 0 0 ROWAN COS INC COM 779382100 3346 446084 SH SOLE 14 446084 0 0 ROWAN COS INC COM 779382100 468 62340 SH SOLE 15 60140 0 2200 ROWAN COS INC COM 779382100 20 2700 SH SOLE 16 2700 0 0 ROWAN COS INC COM 779382100 1881 283900 SH DEFINED 22 283900 0 0 ROWE FURNITURE CORP COM 779528100 95 22278 SH SOLE 14 22278 0 0 ROYAL APPLIANCE MFG CO COM 780076100 0 0 SH SOLE 05 0 0 0 ROYAL APPLIANCE MFG CO COM 780076100 51 13500 SH SOLE 09 13500 0 0 ROYAL APPLIANCE MFG CO COM 780076100 255 67900 SH SOLE 14 67900 0 0 ROYAL APPLIANCE MFG CO COM 780076100 12 3200 SH SOLE 15 3200 0 0 ROYAL BANCSHARES PA INC CL A 780081100 121 11239 SH SOLE 14 11239 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 16 600 SH DEFINED 06 0 0 600 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 259 9650 SH OTHER 06 0 0 9650 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 950 7739 SH OTHER 5519 1300 920 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2946 24000 SH DEFINED 01 24000 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 15982 130200 SH DEFINED 03 200 0 130000 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 27414 223334 SH SOLE 03 96210 5700 121424 PAGE 278 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 NY REG GLDR 5 780257700 28359 230799 SH DEFINED 05 223474 0 7325 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1448 11800 SH SOLE 05 11800 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18162 147811 SH OTHER 05 131581 0 16230 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 98 800 SH DEFINED 0508 800 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 141 1150 SH DEFINED 0510 1150 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 5451 44363 SH DEFINED 06 39753 0 4610 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1397 11371 SH OTHER 06 4980 0 6391 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1345 10950 SH DEFINED 07 9320 0 1630 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 36543 297700 SH SOLE 09 201700 0 96000 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 3216 26200 SH DEFINED 0918 26200 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 45745 372667 SH DEFINED 14 148793 178320 45554 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 363103 2958067 SH SOLE 14 2665032 10300 282735 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 19118 155750 SH SOLE 15 140250 0 15500 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 27389 223125 SH SOLE 16 223125 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 123 1000 SH OTHER 17 0 0 1000 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2371 19300 SH DEFINED 22 19300 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 9461 77000 SH OTHER 2224 0 77000 0 ROYAL GOLD INC COM 780287100 424 49837 SH SOLE 14 49837 0 0 ROYAL GOLD INC COM 780287100 17 2000 SH SOLE 15 2000 0 0 ROYAL OAK MINES INC COM 78051D100 1570 433000 SH OTHER 2223 0 433000 0 ROYCE LABS INC COM NEW 780909500 223 24900 SH SOLE 14 24900 0 0 RUBBERMAID INC COM 781088100 75 2700 SH DEFINED 01 2700 0 0 RUBBERMAID INC COM 781088100 0 0 SH SOLE 05 0 0 0 RUBBERMAID INC COM 781088100 4 150 SH OTHER 05 150 0 0 RUBBERMAID INC COM 781088100 26 1000 SH OTHER 06 1000 0 0 RUBBERMAID INC COM 781088100 1301 47100 SH DEFINED 14 10600 25000 11500 RUBBERMAID INC COM 781088100 20660 747890 SH SOLE 14 706087 0 41803 RUBBERMAID INC COM 781088100 3756 135960 SH SOLE 15 131660 0 4300 RUBBERMAID INC COM 781088100 122 4400 SH SOLE 16 4400 0 0 RUDDICK CORP COM 781258100 0 0 SH SOLE 05 0 0 0 RUDDICK CORP COM 781258100 2179 80700 SH SOLE 09 80700 0 0 RUDDICK CORP COM 781258100 1879 69610 SH SOLE 14 69610 0 0 RUDDICK CORP COM 781258100 182 6730 SH SOLE 15 6730 0 0 RURAL / METRO CORP COM 781748100 107 4400 SH DEFINED 14 0 4400 0 RURAL / METRO CORP COM 781748100 681 28100 SH SOLE 14 28100 0 0 RURAL / METRO CORP COM 781748100 24 1000 SH SOLE 15 1000 0 0 RUSS BERRIE & CO COM 782233100 822 53883 SH SOLE 14 53883 0 0 RUSS BERRIE & CO COM 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280120 SH SOLE 14 280120 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519100 320 40600 SH SOLE 15 39800 0 800 RYANS FAMILY STEAK HOUSE INC COM 783519100 10 1300 SH SOLE 16 1300 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519100 40 5100 SH DEFINED 22 5100 0 0 RYDER SYS INC COM 783549100 30 1200 SH DEFINED 01 1200 0 0 RYDER SYS INC COM 783549100 24 1000 SH DEFINED 05 1000 0 0 RYDER SYS INC COM 783549100 0 0 SH SOLE 05 0 0 0 RYDER SYS INC COM 783549100 64 2655 SH OTHER 05 2655 0 0 RYDER SYS INC COM 783549100 20249 798000 SH SOLE 09 499700 0 298300 RYDER SYS INC COM 783549100 2664 105000 SH DEFINED 0918 105000 0 0 RYDER SYS INC COM 783549100 2177 85800 SH DEFINED 0919 85800 0 0 RYDER SYS INC COM 783549100 121 4767 SH DEFINED 14 2755 762 1250 RYDER SYS INC COM 783549100 8624 339868 SH SOLE 14 339868 0 0 RYDER SYS INC COM 783549100 1683 66321 SH SOLE 15 63921 0 2400 RYDER SYS INC COM 783549100 56 2200 SH SOLE 16 2200 0 0 RYDER SYS INC COM 783549100 1689 70000 SH OTHER 17 0 0 70000 RYKOFF-SEXTON INC COM 783759100 584 24700 SH SOLE 09 24700 0 0 RYKOFF-SEXTON INC COM 783759100 1288 54533 SH SOLE 14 54533 0 0 RYKOFF-SEXTON INC COM 783759100 196 8300 SH SOLE 15 8300 0 0 RYLAND GROUP INC COM 783764100 0 0 SH SOLE 05 0 0 0 RYLAND GROUP INC COM 783764100 966 62324 SH SOLE 14 62324 0 0 RYLAND GROUP INC COM 783764100 124 8000 SH SOLE 15 8000 0 0 S&K FAMOUS BRANDS INC COM 783774100 90 10338 SH SOLE 14 10338 0 0 S & T BANCORP INC COM 783859100 0 0 SH SOLE 05 0 0 0 S & T BANCORP INC COM 783859100 650 25984 SH DEFINED 14 25600 384 0 S & T BANCORP INC COM 783859100 483 19300 SH SOLE 14 19300 0 0 S & T BANCORP INC COM 783859100 150 6000 SH SOLE 15 6000 0 0 SBC COMMUNICATIONS INC COM 78387G100 564 10255 SH OTHER 6044 2700 1511 SBC COMMUNICATIONS INC COM 78387G100 539 9800 SH DEFINED 01 9800 0 0 SBC COMMUNICATIONS INC COM 78387G100 11483 205516 SH DEFINED 05 195019 0 10497 SBC COMMUNICATIONS INC COM 78387G100 0 0 SH SOLE 05 0 0 0 SBC COMMUNICATIONS INC COM 78387G100 3079 55113 SH OTHER 05 54483 0 630 SBC COMMUNICATIONS INC COM 78387G100 17 300 SH DEFINED 0510 300 0 0 SBC COMMUNICATIONS INC COM 78387G100 17 300 SH DEFINED 0520 300 0 0 SBC COMMUNICATIONS INC COM 78387G100 2740 49030 SH DEFINED 06 44770 0 4260 SBC COMMUNICATIONS INC COM 78387G100 569 10185 SH OTHER 06 3945 0 6240 SBC COMMUNICATIONS INC COM 78387G100 387 6935 SH DEFINED 07 5785 0 1150 SBC COMMUNICATIONS INC COM 78387G100 52394 952618 SH SOLE 09 814518 0 138100 SBC COMMUNICATIONS INC COM 78387G100 2772 50400 SH DEFINED 0918 50400 0 0 SBC COMMUNICATIONS INC COM 78387G100 27471 499465 SH DEFINED 14 210637 254955 33873 SBC COMMUNICATIONS INC COM 78387G100 233243 4240785 SH SOLE 14 3870924 366 369495 SBC COMMUNICATIONS INC COM 78387G100 29194 530801 SH SOLE 15 513301 0 17500 SBC COMMUNICATIONS INC COM 78387G100 17531 318750 SH SOLE 16 318750 0 0 SBC COMMUNICATIONS INC COM 78387G100 263 4700 SH DEFINED 22 4700 0 0 SBE INC COM NEW 783873200 207 14000 SH SOLE 14 14000 0 0 SCECORP COM 783882100 124 7000 SH DEFINED 01 7000 0 0 SCECORP COM 783882100 5325 300000 SH DEFINED 03 0 0 300000 SCECORP COM 783882100 85 5000 SH DEFINED 05 5000 0 0 SCECORP COM 783882100 0 0 SH SOLE 05 0 0 0 SCECORP COM 783882100 163 9592 SH OTHER 05 7792 0 1800 PAGE 280 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 SCECORP COM 783882100 74 4348 SH DEFINED 06 4348 0 0 SCECORP COM 783882100 60 3552 SH OTHER 06 3552 0 0 SCECORP COM 783882100 33764 1902200 SH SOLE 09 1846200 0 56000 SCECORP COM 783882100 710 40000 SH DEFINED 0918 40000 0 0 SCECORP COM 783882100 515 29023 SH DEFINED 14 12646 16137 240 SCECORP COM 783882100 34225 1928183 SH SOLE 14 1928183 0 0 SCECORP COM 783882100 7061 397830 SH SOLE 15 386430 0 11400 SCECORP COM 783882100 1808 101850 SH SOLE 16 101850 0 0 SCECORP COM 783882100 29 1700 SH DEFINED 22 1700 0 0 SCI SYS INC COM 783890100 0 0 SH SOLE 05 0 0 0 SCI SYS INC COM 783890100 3198 92708 SH SOLE 14 92708 0 0 SCI SYS INC COM 783890100 838 24300 SH SOLE 15 24300 0 0 SA TELECOMMUNICATIONS INC COM 783942100 78 34660 SH SOLE 14 34660 0 0 SCOR U S CORP COM 784027100 772 49800 SH SOLE 09 49800 0 0 SCOR U S CORP COM 784027100 701 45221 SH SOLE 14 45221 0 0 SCOR U S CORP COM 784027100 40 2600 SH SOLE 15 2600 0 0 SCS COMPUTE INC COM 784030100 27 12054 SH SOLE 14 12054 0 0 SDL INC COM 784076100 610 21600 SH SOLE 14 21600 0 0 SDL INC COM 784076100 119 4200 SH SOLE 15 4200 0 0 SEI CORP COM 784117100 248 12100 SH DEFINED 14 6100 6000 0 SEI CORP COM 784117100 1157 56448 SH SOLE 14 56448 0 0 SEI CORP COM 784117100 320 15600 SH SOLE 15 15600 0 0 SEI CORP COM 784117100 369 18000 SH SOLE 16 18000 0 0 SFFED CORP COM 784132100 1959 64900 SH SOLE 03 61700 0 3200 SFFED CORP COM 784132100 891 29200 SH SOLE 05 29200 0 0 SFFED CORP COM 784132100 1016 33640 SH SOLE 14 33640 0 0 SFFED CORP COM 784132100 226 7500 SH SOLE 15 7500 0 0 SFX BROADCASTING INC CL A 784174100 4691 164600 SH SOLE 03 155000 0 9600 SFX BROADCASTING INC CL A 784174100 1570 59800 SH SOLE 05 59800 0 0 SFX BROADCASTING INC CL A 784174100 185 6500 SH SOLE 14 6500 0 0 SFX BROADCASTING INC CL A 784174100 84 3100 SH DEFINED 22 3100 0 0 S I HANDLING SYS INC COM 784255100 119 14700 SH SOLE 14 14700 0 0 SJW CORP COM 784305100 450 12081 SH SOLE 14 12081 0 0 SJW CORP COM 784305100 45 1200 SH SOLE 15 1200 0 0 S K I LTD COM 784406100 45 3250 SH OTHER 05 3250 0 0 S K I LTD COM 784406100 4 300 SH DEFINED 07 300 0 0 S K I LTD COM 784406100 190 14935 SH SOLE 14 14935 0 0 S L INDS INC COM 784413100 126 17707 SH SOLE 14 17707 0 0 SMC CORP COM 784460100 300 30000 SH SOLE 14 30000 0 0 SPS TECHNOLOGIES INC COM 784626100 0 0 SH SOLE 05 0 0 0 SPS TECHNOLOGIES INC COM 784626100 39 1000 SH DEFINED 14 0 1000 0 SPS TECHNOLOGIES INC COM 784626100 868 22257 SH SOLE 14 22257 0 0 SPS TECHNOLOGIES INC COM 784626100 113 2900 SH SOLE 15 2900 0 0 SPS TECHNOLOGIES INC COM 784626100 482 12360 SH SOLE 16 12360 0 0 SPS TRANSACTION SVCS INC COM 784627100 0 0 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177 2699 SH OTHER 2699 0 0 SAFECO CORP COM 786429100 66 1000 SH DEFINED 01 1000 0 0 SAFECO CORP COM 786429100 2262 35245 SH DEFINED 05 33625 0 1620 SAFECO CORP COM 786429100 0 0 SH SOLE 05 0 0 0 SAFECO CORP COM 786429100 13 200 SH OTHER 05 200 0 0 SAFECO CORP COM 786429100 275 4285 SH DEFINED 06 3910 0 375 SAFECO CORP COM 786429100 1568 23900 SH SOLE 09 23900 0 0 SAFECO CORP COM 786429100 886 13500 SH DEFINED 0919 13500 0 0 SAFECO CORP COM 786429100 1770 26964 SH DEFINED 14 2730 12549 11685 SAFECO CORP COM 786429100 31510 480159 SH SOLE 14 453503 0 26656 SAFECO CORP COM 786429100 3844 58570 SH SOLE 15 56670 0 1900 SAFECO CORP COM 786429100 112 1700 SH SOLE 16 1700 0 0 SAFEGUARD HEALTH ENTERPRISES COM 786444100 0 0 SH SOLE 05 0 0 0 SAFEGUARD HEALTH ENTERPRISES COM 786444100 173 14457 SH SOLE 14 14457 0 0 SAFEGUARD SCIENTIFICS INC COM 786449100 2211 46066 SH SOLE 14 46066 0 0 SAFEGUARD SCIENTIFICS INC COM 786449100 655 13650 SH SOLE 15 13650 0 0 SAFESKIN CORP COM 786454100 197 11000 SH SOLE 14 11000 0 0 SAFESKIN CORP COM 786454100 48 2700 SH SOLE 15 2700 0 0 SAFETY KLEEN CORP COM 786484100 13 900 SH DEFINED 01 900 0 0 SAFETY KLEEN CORP COM 786484100 0 0 SH SOLE 05 0 0 0 SAFETY KLEEN CORP COM 786484100 970 66300 SH SOLE 09 66300 0 0 SAFETY KLEEN CORP COM 786484100 9 636 SH DEFINED 14 0 636 0 SAFETY KLEEN CORP COM 786484100 3665 250595 SH SOLE 14 250595 0 0 SAFETY KLEEN CORP COM 786484100 716 48960 SH SOLE 15 47310 0 1650 SAFEWAY INC COM NEW 786514200 67 1600 SH OTHER 1600 0 0 SAFEWAY INC COM NEW 786514200 662 14000 SH DEFINED 05 14000 0 0 SAFEWAY INC COM NEW 786514200 0 0 SH SOLE 05 0 0 0 SAFEWAY INC COM NEW 786514200 19 400 SH DEFINED 06 400 0 0 SAFEWAY INC COM NEW 786514200 20892 500400 SH SOLE 09 409200 0 91200 SAFEWAY INC COM NEW 786514200 1749 41900 SH DEFINED 0919 41900 0 0 SAFEWAY INC COM NEW 786514200 40 950 SH DEFINED 14 350 200 400 SAFEWAY INC COM NEW 786514200 46111 1104450 SH SOLE 14 834250 200 270000 SAFEWAY INC COM NEW 786514200 2785 66700 SH SOLE 15 66700 0 0 SAFEWAY INC COM NEW 786514200 11446 274150 SH SOLE 16 274150 0 0 SAFEWAY INC COM NEW 786514200 232 4900 SH DEFINED 22 4900 0 0 ST FRANCIS CAP CORP COM 789374100 530 23300 SH SOLE 14 23300 0 0 ST FRANCIS CAP CORP COM 789374100 80 3500 SH SOLE 15 3500 0 0 ST IVES LABS CORP COM 789895100 39 4400 SH SOLE 09 4400 0 0 ST IVES LABS CORP COM 789895100 196 22046 SH SOLE 14 22046 0 0 SAINT JOE PAPER CO COM 790161100 0 0 SH SOLE 05 0 0 0 SAINT JOE PAPER CO COM 790161100 420 6600 SH SOLE 09 6600 0 0 PAGE 282 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 SAINT JOE PAPER CO COM 790161100 69 1088 SH DEFINED 14 1000 88 0 SAINT JOE PAPER CO COM 790161100 4015 63100 SH SOLE 14 63100 0 0 SAINT JOE PAPER CO COM 790161100 401 6300 SH SOLE 15 6300 0 0 SAINT JOE PAPER CO COM 790161100 49 800 SH OTHER 17 0 0 800 ST JOHN KNITS INC COM 790289100 2247 46100 SH SOLE 09 46100 0 0 ST JOHN KNITS INC COM 790289100 1302 26700 SH SOLE 14 26700 0 0 ST JOHN KNITS INC COM 790289100 400 8200 SH SOLE 15 8200 0 0 ST JOSEPH LT & PWR CO COM 790654100 0 0 SH SOLE 05 0 0 0 ST JOSEPH LT & PWR CO COM 790654100 8 256 SH DEFINED 14 0 256 0 ST JOSEPH LT & PWR CO COM 790654100 464 15289 SH SOLE 14 15289 0 0 ST JOSEPH LT & PWR CO COM 790654100 70 2300 SH SOLE 15 2300 0 0 ST JUDE MED INC COM 790849100 51 800 SH DEFINED 01 800 0 0 ST JUDE MED INC COM 790849100 0 0 SH SOLE 05 0 0 0 ST JUDE MED INC COM 790849100 417 6600 SH DEFINED 14 0 6500 100 ST JUDE MED INC COM 790849100 12425 196435 SH SOLE 14 196435 0 0 ST JUDE MED INC COM 790849100 2536 40100 SH SOLE 15 38800 0 1300 ST JUDE MED INC COM 790849100 89 1400 SH SOLE 16 1400 0 0 ST JUDE MED INC COM 790849100 2439 45800 SH OTHER 17 0 0 45800 ST MARY LD & EXPL CO COM 792228100 0 0 SH SOLE 05 0 0 0 ST MARY LD & EXPL CO COM 792228100 222 15600 SH SOLE 14 15600 0 0 ST MARY LD & EXPL CO COM 792228100 71 5000 SH SOLE 15 5000 0 0 ST PAUL BANCORP INC COM 792848100 0 0 SH SOLE 05 0 0 0 ST PAUL BANCORP INC COM 792848100 6322 237450 SH SOLE 09 237450 0 0 ST PAUL BANCORP INC COM 792848100 1759 66072 SH SOLE 14 66072 0 0 ST PAUL BANCORP INC COM 792848100 269 10100 SH SOLE 15 10100 0 0 ST PAUL COS INC COM 792860100 291 4978 SH OTHER 4348 0 630 ST PAUL COS INC COM 792860100 6912 118400 SH DEFINED 01 118400 0 0 ST PAUL COS INC COM 792860100 12901 221000 SH DEFINED 03 1000 0 220000 ST PAUL COS INC COM 792860100 47694 817030 SH SOLE 03 550630 35700 230700 ST PAUL COS INC COM 792860100 3392 66846 SH DEFINED 05 65106 0 1740 ST PAUL COS INC COM 792860100 4156 71500 SH SOLE 05 71500 0 0 ST PAUL COS INC COM 792860100 475 9355 SH OTHER 05 9265 0 90 ST PAUL COS INC COM 792860100 1013 19969 SH DEFINED 06 19189 0 780 ST PAUL COS INC COM 792860100 191 3755 SH OTHER 06 1950 0 1805 ST PAUL COS INC COM 792860100 721 14215 SH DEFINED 07 10785 0 3430 ST PAUL COS INC COM 792860100 35556 609100 SH SOLE 09 421300 0 187800 ST PAUL COS INC COM 792860100 2265 38800 SH DEFINED 0918 38800 0 0 ST PAUL COS INC COM 792860100 1348 23100 SH DEFINED 0919 23100 0 0 ST PAUL COS INC COM 792860100 2788 47760 SH DEFINED 14 5037 38583 4140 ST PAUL COS INC COM 792860100 37271 638471 SH SOLE 14 621341 0 17130 ST PAUL COS INC COM 792860100 4571 78300 SH SOLE 15 76100 0 2200 ST PAUL COS INC COM 792860100 134 2300 SH SOLE 16 2300 0 0 ST PAUL COS INC COM 792860100 13550 267000 SH DEFINED 22 267000 0 0 SALICK HEALTH CARE INC COM CALL 794690200 306 8386 SH SOLE 14 8386 0 0 SALOMON INC COM 79549B100 69 1800 SH DEFINED 01 1800 0 0 SALOMON INC COM 79549B100 6545 170000 SH DEFINED 03 0 0 170000 SALOMON INC COM 79549B100 0 0 SH SOLE 05 0 0 0 SALOMON INC COM 79549B100 36 1000 SH OTHER 05 1000 0 0 SALOMON INC COM 79549B100 68 1777 SH DEFINED 14 0 1777 0 SALOMON INC COM 79549B100 17360 450915 SH SOLE 14 450915 0 0 PAGE 283 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 SALOMON INC COM 79549B100 3357 87186 SH SOLE 15 84386 0 2800 SALTON/MAXIM HOUSEWARES INC COM 795757100 49 17140 SH SOLE 14 14920 0 2220 SAM & LIBBY COM 795843100 41 21600 SH SOLE 14 21600 0 0 SAMSONITE CORP NEW COM 79604V100 464 38300 SH SOLE 14 38300 0 0 SAMSONITE CORP NEW COM 79604V100 46 3800 SH SOLE 15 3800 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 0 0 SH SOLE 05 0 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 31 1312 SH OTHER 05 1312 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 30 1280 SH DEFINED 06 1280 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 3011 130200 SH SOLE 09 130200 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 178 7707 SH DEFINED 14 2910 4797 0 SAN DIEGO GAS & ELEC CO COM 797440100 6771 292780 SH SOLE 14 292780 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 1406 60800 SH SOLE 15 60800 0 0 SANDERSON FARMS INC COM 800013100 0 0 SH SOLE 05 0 0 0 SANDERSON FARMS INC COM 800013100 611 50400 SH SOLE 09 50400 0 0 SANDERSON FARMS INC COM 800013100 515 42485 SH SOLE 14 42485 0 0 SANDERSON FARMS INC COM 800013100 45 3750 SH SOLE 15 3750 0 0 SANDS REGENT COM 800091100 70 14394 SH SOLE 14 14394 0 0 SANDWICH COOPERATIVE BK MASS COM 800220100 129 7500 SH DEFINED 05 7500 0 0 SANDWICH COOPERATIVE BK MASS COM 800220100 145 7845 SH SOLE 14 7845 0 0 SANFILIPPO JOHN B & SON INC COM 800422100 226 25100 SH SOLE 14 25100 0 0 SANMINA CORP COM 800907100 0 0 SH SOLE 05 0 0 0 SANMINA CORP COM 800907100 1313 27500 SH SOLE 14 27500 0 0 SANMINA CORP COM 800907100 439 9200 SH SOLE 15 9200 0 0 SANIFILL INC COM 801018100 0 0 SH SOLE 05 0 0 0 SANIFILL INC COM 801018100 1909 58300 SH SOLE 14 58300 0 0 SANIFILL INC COM 801018100 671 20500 SH SOLE 15 20500 0 0 SANIFILL INC COM 801018100 1509 47900 SH OTHER 17 0 0 47900 SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 279 20700 SH SOLE 14 20200 0 500 SANTA CRUZ OPERATION INC COM 801833100 1180 140900 SH SOLE 03 132600 0 8300 SANTA CRUZ OPERATION INC COM 801833100 296 43900 SH SOLE 05 43900 0 0 SANTA CRUZ OPERATION INC COM 801833100 1123 134100 SH SOLE 09 134100 0 0 SANTA CRUZ OPERATION INC COM 801833100 711 84900 SH SOLE 14 84900 0 0 SANTA CRUZ OPERATION INC COM 801833100 105 12500 SH SOLE 15 12500 0 0 SANTA CRUZ OPERATION INC COM 801833100 35 6000 SH DEFINED 22 6000 0 0 SANTA FE ENERGY RES INC COM 802012100 13 1400 SH DEFINED 01 1400 0 0 SANTA FE ENERGY RES INC COM 802012100 1680 176800 SH SOLE 03 166300 0 10500 SANTA FE ENERGY RES INC COM 802012100 554 63300 SH SOLE 05 63300 0 0 SANTA FE ENERGY RES INC COM 802012100 41 4274 SH DEFINED 14 3237 1037 0 SANTA FE ENERGY RES INC COM 802012100 3472 365472 SH SOLE 14 365472 0 0 SANTA FE ENERGY RES INC COM 802012100 655 68948 SH SOLE 15 65196 0 3752 SANTA FE ENERGY RES INC COM 802012100 24 2500 SH SOLE 16 2500 0 0 SANTA FE ENERGY RES INC COM 802012100 53 6000 SH DEFINED 22 6000 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 630 49900 SH SOLE 03 49900 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 9 939 SH DEFINED 05 939 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 192 15200 SH SOLE 05 15200 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 6 577 SH OTHER 05 577 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 316 25040 SH DEFINED 14 17655 7385 0 SANTA FE PACIFIC GOLD CORP COM 802176100 7500 594083 SH SOLE 14 535239 58500 344 SANTA FE PACIFIC GOLD CORP COM 802176100 543 42991 SH SOLE 15 39892 0 3099 SANTA FE PACIFIC GOLD CORP COM 802176100 7061 706082 SH OTHER 2223 0 706082 0 PAGE 284 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 SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 32 900 SH DEFINED 05 900 0 0 SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 204 5800 SH OTHER 05 5800 0 0 SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 35 1000 SH DEFINED 06 1000 0 0 SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 7 200 SH DEFINED 14 200 0 0 SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 37 1000 SH SOLE 14 1000 0 0 SANTA FE PAC CORP COM 802183100 0 0 SH SOLE 05 0 0 0 SANTA FE PAC CORP COM 802183100 0 48061 SH SOLE 09 0 0 48061 SANTA MONICA BK CALIF COM 802360100 201 17291 SH SOLE 14 17291 0 0 SANTA MONICA BK CALIF COM 802360100 59 5100 SH SOLE 15 5100 0 0 SARA LEE CORP COM 803111100 176 5900 SH OTHER 2300 3000 600 SARA LEE CORP COM 803111100 238 8000 SH DEFINED 01 8000 0 0 SARA LEE CORP COM 803111100 7438 250000 SH DEFINED 03 0 0 250000 SARA LEE CORP COM 803111100 3571 121577 SH DEFINED 05 120777 0 800 SARA LEE CORP COM 803111100 0 0 SH SOLE 05 0 0 0 SARA LEE CORP COM 803111100 4557 155126 SH OTHER 05 153826 0 1300 SARA LEE CORP COM 803111100 29 1000 SH DEFINED 0520 1000 0 0 SARA LEE CORP COM 803111100 21 700 SH DEFINED 06 700 0 0 SARA LEE CORP COM 803111100 29 1000 SH OTHER 06 0 0 1000 SARA LEE CORP COM 803111100 4983 167500 SH SOLE 09 67100 0 100400 SARA LEE CORP COM 803111100 1184 39800 SH DEFINED 0919 39800 0 0 SARA LEE CORP COM 803111100 31376 1054665 SH DEFINED 14 506830 456730 91105 SARA LEE CORP COM 803111100 110005 3697647 SH SOLE 14 3457726 4800 235121 SARA LEE CORP COM 803111100 12858 432199 SH SOLE 15 419599 0 12600 SARA LEE CORP COM 803111100 4406 148100 SH SOLE 16 148100 0 0 SARA LEE CORP COM 803111100 2453 83500 SH OTHER 17 0 0 83500 SARA LEE CORP COM 803111100 91 3100 SH DEFINED 22 3100 0 0 SARA LEE CORP COM 803111100 1689 57500 SH OTHER 2224 0 57500 0 SATELLITE TECHNOLOGY MGMT IN C COM 804012100 338 16700 SH SOLE 14 16700 0 0 SAUL CTRS INC COM 804395100 733 47300 SH SOLE 14 47300 0 0 SAUL CTRS INC COM 804395100 209 13500 SH SOLE 15 13500 0 0 SAVANNAH FOODS & INDS INC COM 804795100 0 0 SH SOLE 05 0 0 0 SAVANNAH FOODS & INDS INC COM 804795100 1376 101924 SH SOLE 14 101924 0 0 SAVANNAH FOODS & INDS INC COM 804795100 184 13600 SH SOLE 15 13600 0 0 SAVOY PICTURES ENTMT INC COM 805375100 334 50400 SH SOLE 14 50400 0 0 SAVOY PICTURES ENTMT INC COM 805375100 74 11200 SH SOLE 15 11200 0 0 SBARRO INC COM 805844100 791 34400 SH SOLE 03 34400 0 0 SBARRO INC COM 805844100 132 6300 SH DEFINED 05 6300 0 0 SBARRO INC COM 805844100 294 12800 SH SOLE 05 12800 0 0 SBARRO INC COM 805844100 21 1000 SH OTHER 05 1000 0 0 SBARRO INC COM 805844100 216 9400 SH DEFINED 14 7775 225 1400 SBARRO INC COM 805844100 3068 133407 SH SOLE 14 132407 0 1000 SBARRO INC COM 805844100 420 18270 SH SOLE 15 18270 0 0 SCANA CORP COM 805898100 0 0 SH SOLE 05 0 0 0 SCANA CORP COM 805898100 39 1520 SH OTHER 05 1520 0 0 SCANA CORP COM 805898100 119 4940 SH DEFINED 14 0 4940 0 SCANA CORP COM 805898100 6978 290744 SH SOLE 14 290744 0 0 SCANA CORP COM 805898100 1493 62200 SH SOLE 15 62200 0 0 SCHEIB EARL INC COM 806398100 125 19936 SH SOLE 14 19936 0 0 SCHERER R P CORP DEL COM 806528100 0 0 SH SOLE 05 0 0 0 SCHERER R P CORP DEL COM 806528100 8 175 SH OTHER 05 175 0 0 PAGE 285 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 SCHERER R P CORP DEL COM 806528100 1071 24700 SH SOLE 09 24700 0 0 SCHERER R P CORP DEL COM 806528100 3062 70600 SH SOLE 14 70600 0 0 SCHERER R P CORP DEL COM 806528100 1048 24170 SH SOLE 15 24170 0 0 SCHERER R P CORP DEL COM 806528100 156 3600 SH SOLE 16 3600 0 0 SCHERER R P CORP DEL COM 806528100 1437 32300 SH OTHER 17 0 0 32300 SCHERER HEALTHCARE INC COM 806530100 56 11236 SH SOLE 14 11236 0 0 SCHERING PLOUGH CORP COM 806605100 411 8000 SH OTHER 3200 3800 1000 SCHERING PLOUGH CORP COM 806605100 5785 112600 SH DEFINED 01 112600 0 0 SCHERING PLOUGH CORP COM 806605100 57 1100 SH DEFINED 03 1100 0 0 SCHERING PLOUGH CORP COM 806605100 38378 747020 SH SOLE 03 535520 35100 176400 SCHERING PLOUGH CORP COM 806605100 3668 68402 SH DEFINED 05 68402 0 0 SCHERING PLOUGH CORP COM 806605100 2553 48800 SH SOLE 05 48800 0 0 SCHERING PLOUGH CORP COM 806605100 1551 28920 SH OTHER 05 28720 0 200 SCHERING PLOUGH CORP COM 806605100 30 560 SH DEFINED 0510 560 0 0 SCHERING PLOUGH CORP COM 806605100 114 2120 SH DEFINED 06 320 0 1800 SCHERING PLOUGH CORP COM 806605100 97 1800 SH OTHER 06 200 0 1600 SCHERING PLOUGH CORP COM 806605100 9314 181300 SH SOLE 09 58900 0 122400 SCHERING PLOUGH CORP COM 806605100 421 8200 SH DEFINED 0918 8200 0 0 SCHERING PLOUGH CORP COM 806605100 15380 299372 SH DEFINED 14 100934 169604 28834 SCHERING PLOUGH CORP COM 806605100 143717 2797416 SH SOLE 14 2370008 600 426808 SCHERING PLOUGH CORP COM 806605100 17346 337634 SH SOLE 15 326234 0 11400 SCHERING PLOUGH CORP COM 806605100 21120 411100 SH SOLE 16 411100 0 0 SCHERING PLOUGH CORP COM 806605100 15133 282200 SH DEFINED 22 282200 0 0 SCHERING PLOUGH CORP COM 806605100 1502 28000 SH OTHER 2224 0 28000 0 SCHLUMBERGER LTD COM 806857100 10 150 SH OTHER 150 0 0 SCHLUMBERGER LTD COM 806857100 262 4000 SH DEFINED 01 4000 0 0 SCHLUMBERGER LTD COM 806857100 747 12005 SH DEFINED 05 11992 0 13 SCHLUMBERGER LTD COM 806857100 0 0 SH SOLE 05 0 0 0 SCHLUMBERGER LTD COM 806857100 1118 17965 SH OTHER 05 16828 0 1137 SCHLUMBERGER LTD COM 806857100 3 50 SH DEFINED 06 50 0 0 SCHLUMBERGER LTD COM 806857100 102 1640 SH OTHER 06 250 0 1390 SCHLUMBERGER LTD COM 806857100 1759 26900 SH SOLE 09 12800 0 14100 SCHLUMBERGER LTD COM 806857100 157 2400 SH DEFINED 0918 2400 0 0 SCHLUMBERGER LTD COM 806857100 6969 106595 SH DEFINED 14 47892 50756 7947 SCHLUMBERGER LTD COM 806857100 56035 857135 SH SOLE 14 847913 8700 522 SCHLUMBERGER LTD COM 806857100 3914 59863 SH SOLE 15 53463 0 6400 SCHLUMBERGER LTD COM 806857100 417 6700 SH OTHER 17 0 0 6700 SCHLUMBERGER LTD COM 806857100 58216 935200 SH DEFINED 22 935200 0 0 SCHLUMBERGER LTD COM 806857100 9352 150230 SH OTHER 2226 0 150230 0 SCHNITZER STL INDS CL A 806882100 516 18100 SH SOLE 14 18100 0 0 SCHNITZER STL INDS CL A 806882100 34 1200 SH SOLE 15 1200 0 0 SCHOLASTIC CORP COM 807066100 829 13430 SH DEFINED 05 12590 0 840 SCHOLASTIC CORP COM 807066100 0 0 SH SOLE 05 0 0 0 SCHOLASTIC CORP COM 807066100 154 2490 SH DEFINED 06 2350 0 140 SCHOLASTIC CORP COM 807066100 151 2400 SH DEFINED 14 600 1800 0 SCHOLASTIC CORP COM 807066100 5563 88650 SH SOLE 14 88650 0 0 SCHOLASTIC CORP COM 807066100 585 9320 SH SOLE 15 9320 0 0 SCHOLASTIC CORP COM 807066100 31 500 SH SOLE 16 500 0 0 SCHULER HOMES INC COM 808188100 0 0 SH SOLE 05 0 0 0 SCHULER HOMES INC COM 808188100 614 52800 SH SOLE 14 52800 0 0 PAGE 286 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 SCHULER HOMES INC COM 808188100 36 3100 SH SOLE 15 3100 0 0 SCHULMAN A INC COM 808194100 0 0 SH SOLE 05 0 0 0 SCHULMAN A INC COM 808194100 8 400 SH OTHER 06 0 0 400 SCHULMAN A INC COM 808194100 185 7393 SH DEFINED 14 2686 1107 3600 SCHULMAN A INC COM 808194100 2917 116661 SH SOLE 14 116099 0 562 SCHULMAN A INC COM 808194100 601 24055 SH SOLE 15 24055 0 0 SCHULMAN A INC COM 808194100 6844 365000 SH DEFINED 22 365000 0 0 SCHULTZ SAV O STORES INC COM 808196100 209 14400 SH SOLE 14 14400 0 0 SCHWAB CHARLES CORP NEW COM 808513100 13 570 SH DEFINED 05 570 0 0 SCHWAB CHARLES CORP NEW COM 808513100 0 0 SH SOLE 05 0 0 0 SCHWAB CHARLES CORP NEW COM 808513100 13446 463660 SH SOLE 14 463660 0 0 SCHWAB CHARLES CORP NEW COM 808513100 1972 67984 SH SOLE 15 67984 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K100 518 60900 SH SOLE 14 60900 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K100 37 4400 SH SOLE 15 4400 0 0 SCIENTIFIC ATLANTA INC COM 808655100 20 1200 SH DEFINED 01 1200 0 0 SCIENTIFIC ATLANTA INC COM 808655100 0 0 SH SOLE 05 0 0 0 SCIENTIFIC ATLANTA INC COM 808655100 25 2000 SH OTHER 05 2000 0 0 SCIENTIFIC ATLANTA INC COM 808655100 2357 139700 SH SOLE 09 64400 0 75300 SCIENTIFIC ATLANTA INC COM 808655100 14 800 SH DEFINED 0918 800 0 0 SCIENTIFIC ATLANTA INC COM 808655100 5474 324368 SH SOLE 14 324368 0 0 SCIENTIFIC ATLANTA INC COM 808655100 1115 66050 SH SOLE 15 63950 0 2100 SCIENTIFIC GAMES HLDGS CORP COM 808747100 2381 63700 SH SOLE 14 59700 0 4000 SCIENTIFIC GAMES HLDGS CORP COM 808747100 516 13800 SH SOLE 15 13800 0 0 SCIENTIFIC TECHNOL INC COM PAR $0.001 808799200 254 12700 SH SOLE 14 12700 0 0 SCIOS NOVA INC COM 808905100 4 975 SH DEFINED 05 975 0 0 SCIOS NOVA INC COM 808905100 0 0 SH SOLE 05 0 0 0 SCIOS NOVA INC COM 808905100 528 128096 SH SOLE 14 128096 0 0 SCIOS NOVA INC COM 808905100 79 19200 SH SOLE 15 19200 0 0 SCORE BRD INC COM NEW 809173200 0 0 SH SOLE 05 0 0 0 SCORE BRD INC COM NEW 809173200 10 1600 SH DEFINED 14 1600 0 0 SCORE BRD INC COM NEW 809173200 203 33100 SH SOLE 14 33100 0 0 SCOTSMAN INDS INC COM 809340100 0 0 SH SOLE 05 0 0 0 SCOTSMAN INDS INC COM 809340100 691 42200 SH SOLE 09 42200 0 0 SCOTSMAN INDS INC COM 809340100 527 32169 SH SOLE 14 32169 0 0 SCOTSMAN INDS INC COM 809340100 61 3700 SH SOLE 15 3700 0 0 SCOTT PAPER CO COM 809877100 213 4400 SH OTHER 0 4400 0 SCOTT PAPER CO COM 809877100 116 2400 SH DEFINED 01 2400 0 0 SCOTT PAPER CO COM 809877100 149 2800 SH DEFINED 05 2800 0 0 SCOTT PAPER CO COM 809877100 0 0 SH SOLE 05 0 0 0 SCOTT PAPER CO COM 809877100 226 4225 SH OTHER 05 4100 0 125 SCOTT PAPER CO COM 809877100 43 800 SH DEFINED 06 800 0 0 SCOTT PAPER CO COM 809877100 11868 244703 SH DEFINED 14 127420 103097 14186 SCOTT PAPER CO COM 809877100 40308 831102 SH SOLE 14 808502 9000 13600 SCOTT PAPER CO COM 809877100 6264 129150 SH SOLE 15 125150 0 4000 SCOTT PAPER CO COM 809877100 204 4200 SH SOLE 16 4200 0 0 SCOTTS CO CL A 810186100 874 39500 SH SOLE 03 37900 0 1600 SCOTTS CO CL A 810186100 472 22500 SH SOLE 05 22500 0 0 SCOTTS CO CL A 810186100 1396 63100 SH SOLE 14 63100 0 0 SCOTTS CO CL A 810186100 462 20900 SH SOLE 15 20900 0 0 SCOTTS CO CL A 810186100 20 1000 SH OTHER 17 0 0 1000 PAGE 287 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 SCOTTS CO CL A 810186100 30 1500 SH DEFINED 22 1500 0 0 SCRIPPS E W CO CL A 811039100 180 5200 SH SOLE 03 5200 0 0 SCRIPPS E W CO CL A 811039100 360 10100 SH SOLE 05 10100 0 0 SCRIPPS E W CO CL A 811039100 204 5893 SH DEFINED 14 0 5893 0 SCRIPPS E W CO CL A 811039100 5932 171334 SH SOLE 14 171334 0 0 SCRIPPS E W CO CL A 811039100 522 15065 SH SOLE 15 15065 0 0 SEA CONTAINERS LTD CL A 811371700 1412 71500 SH SOLE 03 62200 0 9300 SEA CONTAINERS LTD CL A 811371700 1457 75700 SH SOLE 05 75700 0 0 SEA CONTAINERS LTD CL A 811371700 3 136 SH DEFINED 14 136 0 0 SEA CONTAINERS LTD CL A 811371700 91 5000 SH DEFINED 22 5000 0 0 SEABOARD CORP COM 811543100 852 3276 SH SOLE 14 3276 0 0 SEABOARD CORP COM 811543100 26 100 SH SOLE 15 100 0 0 SEACOAST BKG CORP FLA CL A 811707100 304 13804 SH SOLE 14 13804 0 0 SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 2170 20000 SH DEFINED 14 20000 0 0 SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 8138 75000 SH SOLE 14 0 0 75000 SEAGATE TECHNOLOGY COM 811804100 0 0 SH SOLE 05 0 0 0 SEAGATE TECHNOLOGY COM 811804100 7271 172600 SH SOLE 09 70100 0 102500 SEAGATE TECHNOLOGY COM 811804100 1554 36900 SH DEFINED 0919 36900 0 0 SEAGATE TECHNOLOGY COM 811804100 160 3797 SH DEFINED 14 100 3087 610 SEAGATE TECHNOLOGY COM 811804100 10569 250906 SH SOLE 14 248706 0 2200 SEAGATE TECHNOLOGY COM 811804100 1816 43100 SH SOLE 15 43100 0 0 SEAGATE TECHNOLOGY COM 811804100 2081 49400 SH SOLE 16 49400 0 0 SEAGRAM LTD COM 811850100 215 6000 SH DEFINED 01 6000 0 0 SEAGRAM LTD COM 811850100 12628 352000 SH DEFINED 03 0 0 352000 SEAGRAM LTD COM 811850100 515 14292 SH DEFINED 05 14292 0 0 SEAGRAM LTD COM 811850100 0 0 SH SOLE 05 0 0 0 SEAGRAM LTD COM 811850100 1085 30125 SH OTHER 05 30125 0 0 SEAGRAM LTD COM 811850100 483 13420 SH DEFINED 06 12000 0 1420 SEAGRAM LTD COM 811850100 979 27300 SH SOLE 09 27300 0 0 SEAGRAM LTD COM 811850100 903 25176 SH DEFINED 14 12290 8586 4300 SEAGRAM LTD COM 811850100 45710 1274156 SH SOLE 14 1272306 800 1050 SEAGRAM LTD COM 811850100 3409 95020 SH SOLE 15 85020 0 10000 SEAGRAM LTD COM 811850100 87660 2435000 SH DEFINED 22 2435000 0 0 SEAGRAM LTD COM 811850100 1098 30500 SH OTHER 2224 0 30500 0 SEACOR HLDGS INC COM 811904100 466 19300 SH SOLE 14 19300 0 0 SEACOR HLDGS INC COM 811904100 43 1800 SH SOLE 15 1800 0 0 SEAFIELD CAP CORP COM 811905100 0 0 SH SOLE 05 0 0 0 SEAFIELD CAP CORP COM 811905100 878 23570 SH SOLE 14 23570 0 0 SEAFIELD CAP CORP COM 811905100 115 3100 SH SOLE 15 3100 0 0 SEAGULL ENERGY CORP COM 812007100 0 0 SH SOLE 05 0 0 0 SEAGULL ENERGY CORP COM 812007100 5333 263336 SH SOLE 14 263336 0 0 SEAGULL ENERGY CORP COM 812007100 438 21630 SH SOLE 15 21630 0 0 SEALED AIR CORP COM 812115100 0 0 SH SOLE 05 0 0 0 SEALED AIR CORP COM 812115100 3269 59300 SH SOLE 09 59300 0 0 SEALED AIR CORP COM 812115100 3423 62102 SH SOLE 14 62102 0 0 SEALED AIR CORP COM 812115100 590 10700 SH SOLE 15 10700 0 0 SEALED AIR CORP COM 812115100 28 500 SH SOLE 16 500 0 0 SEALED AIR CORP COM 812115100 1888 71600 SH OTHER 17 0 0 71600 SEALRIGHT CO INC COM 812138100 499 38409 SH SOLE 14 38409 0 0 SEALRIGHT CO INC COM 812138100 56 4300 SH SOLE 15 4300 0 0 PAGE 288 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 SEARS ROEBUCK & CO COM 812387100 409 11086 SH OTHER 9106 700 1280 SEARS ROEBUCK & CO COM 812387100 28931 784566 SH DEFINED 01 784566 0 0 SEARS ROEBUCK & CO COM 812387100 5561 150800 SH DEFINED 03 800 0 150000 SEARS ROEBUCK & CO COM 812387100 24672 669072 SH SOLE 03 403924 19300 245848 SEARS ROEBUCK & CO COM 812387100 8215 241609 SH DEFINED 05 234764 0 6845 SEARS ROEBUCK & CO COM 812387100 2100 57285 SH SOLE 05 57285 0 0 SEARS ROEBUCK & CO COM 812387100 2598 76403 SH OTHER 05 75683 0 720 SEARS ROEBUCK & CO COM 812387100 14 400 SH DEFINED 0508 400 0 0 SEARS ROEBUCK & CO COM 812387100 9 260 SH DEFINED 0510 260 0 0 SEARS ROEBUCK & CO COM 812387100 2308 67896 SH DEFINED 06 62296 0 5600 SEARS ROEBUCK & CO COM 812387100 889 26159 SH OTHER 06 4790 0 21369 SEARS ROEBUCK & CO COM 812387100 388 11405 SH DEFINED 07 8895 0 2510 SEARS ROEBUCK & CO COM 812387100 45648 1237900 SH SOLE 09 1113900 0 124000 SEARS ROEBUCK & CO COM 812387100 2858 77500 SH DEFINED 0918 77500 0 0 SEARS ROEBUCK & CO COM 812387100 1523 41300 SH DEFINED 0919 41300 0 0 SEARS ROEBUCK & CO COM 812387100 7794 211370 SH DEFINED 14 96729 99142 15499 SEARS ROEBUCK & CO COM 812387100 127826 3466458 SH SOLE 14 2973355 22500 470603 SEARS ROEBUCK & CO COM 812387100 11624 315220 SH SOLE 15 304220 0 11000 SEARS ROEBUCK & CO COM 812387100 15960 432800 SH SOLE 16 432800 0 0 SEARS ROEBUCK & CO COM 812387100 44133 1298034 SH DEFINED 22 1298034 0 0 SEARS ROEBUCK & CO COM 812387100 6882 202400 SH OTHER 2226 0 202400 0 SEATTLE FILMWORKS INC COM 812572100 382 17350 SH SOLE 14 17350 0 0 SECURITY CAP CORP WIS COM 814133100 1912 35900 SH SOLE 14 35900 0 0 SECURITY CAP CORP WIS COM 814133100 293 5500 SH SOLE 15 5500 0 0 SECURITY CAP INDL TR SH BEN INT 814138100 0 0 SH SOLE 05 0 0 0 SECURITY CAP INDL TR SH BEN INT 814138100 6 343 SH DEFINED 14 0 343 0 SECURITY CAP INDL TR SH BEN INT 814138100 2724 167622 SH SOLE 14 167622 0 0 SECURITY CAP INDL TR SH BEN INT 814138100 385 23700 SH SOLE 15 23700 0 0 SECURITY CAP INDL TR RT 814138110 0 686 SH DEFINED 14 0 686 0 SECURITY CAP INDL TR RT 814138110 5 335244 SH SOLE 14 335244 0 0 SECURITY CAP PAC TR SH BEN INT 814141100 0 0 SH SOLE 05 0 0 0 SECURITY CAP PAC TR SH BEN INT 814141100 3065 161300 SH SOLE 09 161300 0 0 SECURITY CAP PAC TR SH BEN INT 814141100 10 510 SH DEFINED 14 0 510 0 SECURITY CAP PAC TR SH BEN INT 814141100 3213 169107 SH SOLE 14 169107 0 0 SECURITY CAP PAC TR SH BEN INT 814141100 549 28914 SH SOLE 15 28914 0 0 SECURITY CAP PAC TR PFD SER A CV 814141200 290 12000 SH SOLE 03 12000 0 0 SECURITY CAP PAC TR PFD SER A CV 814141200 135 5600 SH SOLE 05 5600 0 0 SECURITY-CONN CORP COM 814160100 7383 267255 SH SOLE 03 206855 11100 49300 SECURITY-CONN CORP COM 814160100 1489 55600 SH SOLE 05 55600 0 0 SECURITY-CONN CORP COM 814160100 936 33900 SH SOLE 14 33900 0 0 SECURITY-CONN CORP COM 814160100 124 4500 SH SOLE 15 4500 0 0 SECURITY-CONN CORP COM 814160100 39 1500 SH DEFINED 22 1500 0 0 SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 353 7400 SH SOLE 14 7400 0 0 SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 282 5900 SH SOLE 15 5900 0 0 SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 6017 191000 SH DEFINED 22 191000 0 0 SEDA SPECIALTY PACKAGING COR P COM 81517R100 1097 104500 SH DEFINED 01 104500 0 0 SEDA SPECIALTY PACKAGING COR P COM 81517R100 1 100 SH SOLE 14 100 0 0 SEDA SPECIALTY PACKAGING COR P COM 81517R100 1207 108500 SH DEFINED 22 108500 0 0 SEEQ TECHNOLOGY INC DEL COM 815779100 251 55692 SH SOLE 14 55692 0 0 SEIBELS BRUCE GROUP INC COM 816006100 39 47762 SH SOLE 14 47762 0 0 PAGE 289 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 SEITEL INC COM NEW 816074300 13 500 SH DEFINED 07 500 0 0 SEITEL INC COM NEW 816074300 980 34706 SH SOLE 14 34706 0 0 SEITEL INC COM NEW 816074300 404 14300 SH SOLE 15 14300 0 0 SELECTIVE INS GROUP INC COM 816300100 0 0 SH SOLE 05 0 0 0 SELECTIVE INS GROUP INC COM 816300100 3504 96000 SH SOLE 09 96000 0 0 SELECTIVE INS GROUP INC COM 816300100 22 599 SH DEFINED 14 202 397 0 SELECTIVE INS GROUP INC COM 816300100 1895 51919 SH SOLE 14 51919 0 0 SELECTIVE INS GROUP INC COM 816300100 259 7100 SH SOLE 15 7100 0 0 SEMTECH CORP COM 816850100 441 15900 SH SOLE 14 15900 0 0 SEMTECH CORP COM 816850100 17 600 SH SOLE 15 600 0 0 SEMITOOL INC COM 816909100 818 32700 SH SOLE 14 32700 0 0 SENSORMATIC ELECTRS CORP COM 817265100 0 0 SH SOLE 05 0 0 0 SENSORMATIC ELECTRS CORP COM 817265100 6 300 SH DEFINED 07 300 0 0 SENSORMATIC ELECTRS CORP COM 817265100 1349 58650 SH SOLE 09 0 0 58650 SENSORMATIC ELECTRS CORP COM 817265100 689 29952 SH DEFINED 14 4602 25350 0 SENSORMATIC ELECTRS CORP COM 817265100 5044 219304 SH SOLE 14 219304 0 0 SENSORMATIC ELECTRS CORP COM 817265100 1011 43940 SH SOLE 15 43940 0 0 SENSORMATIC ELECTRS CORP COM 817265100 12607 589800 SH DEFINED 22 589800 0 0 SEPRACOR INC COM 817315100 0 0 SH SOLE 05 0 0 0 SEPRACOR INC COM 817315100 1189 55000 SH SOLE 14 55000 0 0 SEPRACOR 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1300 0 0 SERVICE CORP INTL COM 817565100 0 0 SH SOLE 05 0 0 0 SERVICE CORP INTL COM 817565100 20698 527350 SH SOLE 09 383450 0 143900 SERVICE CORP INTL COM 817565100 860 21900 SH DEFINED 0918 21900 0 0 SERVICE CORP INTL COM 817565100 27 692 SH DEFINED 14 500 192 0 SERVICE CORP INTL COM 817565100 22303 568226 SH SOLE 14 527126 40000 1100 SERVICE CORP INTL COM 817565100 3143 80075 SH SOLE 15 77775 0 2300 SERVICE CORP INTL COM 817565100 102 2600 SH SOLE 16 2600 0 0 SERVICE CORP INTL COM 817565100 1093 27250 SH OTHER 17 0 0 27250 SERVICE MERCHANDISE INC COM 817587100 0 0 SH SOLE 05 0 0 0 SERVICE MERCHANDISE INC COM 817587100 2717 381377 SH SOLE 14 381377 0 0 SERVICE MERCHANDISE INC COM 817587100 424 59460 SH SOLE 15 59460 0 0 SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 0 0 SH SOLE 05 0 0 0 SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 6 200 SH OTHER 05 200 0 0 SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 20 700 SH DEFINED 06 700 0 0 PAGE 290 VALUE SHARES/ 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866674100 952 36600 SH SOLE 14 36600 0 0 SUN COMMUNITIES INC COM 866674100 143 5500 SH SOLE 15 5500 0 0 SUN DISTRS L P DEP RCPT CL A 866692100 703 63900 SH SOLE 14 63900 0 0 SUN INC COM 866762100 15 600 SH OTHER 600 0 0 PAGE 306 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SUN INC COM 866762100 44 1700 SH DEFINED 01 1700 0 0 SUN INC COM 866762100 2 80 SH DEFINED 05 80 0 0 SUN INC COM 866762100 0 0 SH SOLE 05 0 0 0 SUN INC COM 866762100 11 400 SH OTHER 05 400 0 0 SUN INC COM 866762100 791 30711 SH DEFINED 14 11034 17077 2600 SUN INC COM 866762100 8980 348729 SH SOLE 14 348364 365 0 SUN INC COM 866762100 1779 69100 SH SOLE 15 66481 0 2619 SUN INC COM 866762100 670 26000 SH SOLE 16 26000 0 0 SUN INC COM 866762100 26 900 SH DEFINED 22 900 0 0 SUN MICROSYSTEMS INC COM 866810100 361 5730 SH OTHER 4580 600 550 SUN MICROSYSTEMS INC COM 866810100 8165 129600 SH DEFINED 01 129600 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361500 0 0 TENET HEALTHCARE CORP COM 88033G100 152 8500 SH OTHER 2223 0 8500 0 TENNANT CO COM 880345100 0 0 SH SOLE 05 0 0 0 TENNANT CO COM 880345100 910 34846 SH SOLE 14 34846 0 0 TENNANT CO COM 880345100 368 14100 SH SOLE 15 14100 0 0 TENNANT CO COM 880345100 5 200 SH SOLE 16 200 0 0 TENNECO INC NEW COM 880370100 102 2200 SH DEFINED 01 2200 0 0 TENNECO INC NEW COM 880370100 6938 150000 SH DEFINED 03 0 0 150000 TENNECO INC NEW COM 880370100 112 2552 SH DEFINED 05 2552 0 0 TENNECO INC NEW COM 880370100 0 0 SH SOLE 05 0 0 0 TENNECO INC NEW COM 880370100 141 3215 SH OTHER 05 2155 0 1060 TENNECO INC NEW COM 880370100 685 14800 SH SOLE 09 14800 0 0 TENNECO INC NEW COM 880370100 1803 38973 SH DEFINED 14 9148 29825 0 TENNECO INC NEW COM 880370100 36224 783229 SH SOLE 14 782729 0 500 TENNECO INC NEW COM 880370100 7801 168670 SH SOLE 15 163670 0 5000 TERADYNE INC COM 880770100 22 600 SH OTHER 600 0 0 TERADYNE INC COM 880770100 0 0 SH SOLE 05 0 0 0 TERADYNE INC COM 880770100 4824 134000 SH SOLE 09 134000 0 0 TERADYNE INC COM 880770100 446 12400 SH DEFINED 0919 12400 0 0 PAGE 317 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 TERADYNE INC COM 880770100 4 100 SH DEFINED 14 100 0 0 TERADYNE INC COM 880770100 16784 466212 SH SOLE 14 372212 0 94000 TERADYNE INC COM 880770100 1575 43740 SH SOLE 15 43740 0 0 TERADYNE INC COM 880770100 3181 88350 SH SOLE 16 88350 0 0 TERADYNE INC COM 880770100 47 1400 SH DEFINED 22 1400 0 0 TEREX CORP NEW COM 880779100 158 32447 SH SOLE 14 32447 0 0 TERRA INDS INC COM 880915100 0 0 SH SOLE 05 0 0 0 TERRA INDS INC COM 880915100 11815 829100 SH SOLE 09 517100 0 312000 TERRA INDS INC COM 880915100 5 365 SH DEFINED 14 0 365 0 TERRA INDS INC COM 880915100 2498 175308 SH SOLE 14 175308 0 0 TERRA INDS INC COM 880915100 406 28500 SH SOLE 15 28500 0 0 TERRA INDS INC COM 880915100 1307 103500 SH OTHER 17 0 0 103500 TERRA INDS INC COM 880915100 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INDS INC COM 882491100 2023 38357 SH SOLE 14 38357 0 0 TEXAS INDS INC COM 882491100 274 5200 SH SOLE 15 5200 0 0 TEXAS INDS INC COM 882491100 185 3500 SH SOLE 16 3500 0 0 TEXAS INDS INC COM 882491100 1731 32900 SH OTHER 17 0 0 32900 TEXAS INDS INC COM 882491100 53 1000 SH DEFINED 22 1000 0 0 TEXAS INSTRS INC COM 882508100 128 1600 SH OTHER 1600 0 0 PAGE 318 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 TEXAS INSTRS INC COM 882508100 208 2600 SH DEFINED 01 2600 0 0 TEXAS INSTRS INC COM 882508100 1329 19400 SH DEFINED 05 19400 0 0 TEXAS INSTRS INC COM 882508100 0 0 SH SOLE 05 0 0 0 TEXAS INSTRS INC COM 882508100 7 100 SH OTHER 05 100 0 0 TEXAS INSTRS INC COM 882508100 137 2000 SH DEFINED 06 2000 0 0 TEXAS INSTRS INC COM 882508100 36487 456800 SH SOLE 09 333800 0 123000 TEXAS INSTRS INC COM 882508100 3323 41600 SH DEFINED 0918 41600 0 0 TEXAS INSTRS INC COM 882508100 2891 36200 SH DEFINED 0919 36200 0 0 TEXAS INSTRS INC COM 882508100 7335 91830 SH DEFINED 14 4700 86130 1000 TEXAS INSTRS INC COM 882508100 130266 1630871 SH SOLE 14 1379703 0 251168 TEXAS INSTRS INC COM 882508100 13895 173960 SH SOLE 15 168560 0 5400 TEXAS INSTRS INC COM 882508100 20410 255525 SH SOLE 16 255525 0 0 TEXAS INSTRS INC COM 882508100 8419 122900 SH OTHER 17 0 0 122900 TEXAS INSTRS INC COM 882508100 9854 143850 SH DEFINED 22 143850 0 0 TEXAS INSTRS INC COM 882508100 562 8200 SH OTHER 2224 0 8200 0 TEXAS MERIDIAN RES CORP COM 882545100 568 50500 SH SOLE 14 50500 0 0 TEXAS MERIDIAN RES CORP COM 882545100 144 12800 SH SOLE 15 12800 0 0 TEXAS UTILS CO COM 882848100 119 3400 SH DEFINED 01 3400 0 0 TEXAS UTILS CO COM 882848100 44 1200 SH DEFINED 05 1200 0 0 TEXAS UTILS CO COM 882848100 0 0 SH SOLE 05 0 0 0 TEXAS UTILS CO COM 882848100 90 2458 SH OTHER 05 2458 0 0 TEXAS UTILS CO COM 882848100 112 3050 SH DEFINED 06 3050 0 0 TEXAS UTILS CO COM 882848100 20 544 SH OTHER 06 0 0 544 TEXAS UTILS CO COM 882848100 150 4300 SH SOLE 09 4300 0 0 TEXAS UTILS CO COM 882848100 981 28119 SH DEFINED 14 8243 16176 3700 TEXAS UTILS CO COM 882848100 33731 967191 SH SOLE 14 965541 0 1650 TEXAS UTILS CO COM 882848100 6567 188306 SH SOLE 15 182306 0 6000 TEXFI INDS INC COM 882895100 102 40833 SH SOLE 14 40833 0 0 TEXTRON INC COM 883203100 96 1400 SH DEFINED 01 1400 0 0 TEXTRON INC COM 883203100 3535 51800 SH SOLE 03 0 0 51800 TEXTRON INC COM 883203100 2886 41975 SH DEFINED 05 40720 0 1255 TEXTRON INC COM 883203100 0 0 SH SOLE 05 0 0 0 TEXTRON INC COM 883203100 57 832 SH OTHER 05 352 0 480 TEXTRON INC COM 883203100 235 3420 SH DEFINED 06 3220 0 200 TEXTRON INC COM 883203100 52737 772700 SH SOLE 09 653100 0 119600 TEXTRON INC COM 883203100 2402 35200 SH DEFINED 0918 35200 0 0 TEXTRON INC COM 883203100 1133 16600 SH DEFINED 0919 16600 0 0 TEXTRON INC COM 883203100 24790 363222 SH DEFINED 14 325565 35657 2000 TEXTRON INC COM 883203100 60143 881215 SH SOLE 14 771001 400 109814 TEXTRON INC COM 883203100 4391 64330 SH SOLE 15 61930 0 2400 TEXTRON INC COM 883203100 2133 31250 SH SOLE 16 31250 0 0 THERAGENICS CORP COM 883375100 176 32000 SH SOLE 14 32000 0 0 THERATECH INC DEL COM 883383100 704 40800 SH SOLE 14 40800 0 0 THERATECH INC DEL COM 883383100 102 5900 SH SOLE 15 5900 0 0 THERATX INC COM 883384100 588 44800 SH SOLE 14 44800 0 0 THERATX INC COM 883384100 54 4100 SH SOLE 15 4100 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2390 49400 SH SOLE 14 49400 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 339 7000 SH SOLE 15 7000 0 0 THERMO FIBERTEK INC COM 88355W100 128 7800 SH SOLE 09 7800 0 0 PAGE 319 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 THERMO FIBERTEK INC COM 88355W100 1390 84886 SH SOLE 14 84886 0 0 THERMO FIBERTEK INC COM 88355W100 66 4050 SH SOLE 15 4050 0 0 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883559100 0 0 SH SOLE 05 0 0 0 THERMO INSTR SYS INC COM 883559100 1648 59400 SH SOLE 09 59400 0 0 THERMO INSTR SYS INC COM 883559100 1007 36299 SH DEFINED 14 36037 112 150 THERMO INSTR SYS INC COM 883559100 3843 138488 SH SOLE 14 138488 0 0 THERMO INSTR SYS INC COM 883559100 248 8950 SH SOLE 15 8950 0 0 THERMO INSTR SYS INC COM 883559100 462 15225 SH OTHER 17 0 0 15225 THERMO POWER CORP COM 883589100 83 5200 SH SOLE 09 5200 0 0 THERMO POWER CORP COM 883589100 495 31168 SH SOLE 14 31168 0 0 THERMO POWER CORP COM 883589100 38 2400 SH SOLE 15 2400 0 0 THERMO PROCESS SYS INC COM 883590100 500 41245 SH SOLE 14 41245 0 0 THERMO PROCESS SYS INC COM 883590100 22 1800 SH SOLE 15 1800 0 0 THERMOGENESIS CORP COM 883623100 18 16100 SH SOLE 14 16100 0 0 THERMOLASE CORP COM 883624100 1745 85660 SH SOLE 14 85660 0 0 THERMOLASE CORP COM 883624100 352 17300 SH SOLE 15 17300 0 0 THERMOLASE CORP COM 883624100 10391 510000 SH DEFINED 22 510000 0 0 THERMOTREX CORP COM 883666100 1645 48200 SH SOLE 14 48200 0 0 THERMOTREX CORP COM 883666100 430 12600 SH SOLE 15 12600 0 0 THERMOTREX CORP COM 883666100 6099 170000 SH DEFINED 22 170000 0 0 THERMEDICS INC COM 883901100 3404 171250 SH SOLE 14 171250 0 0 THERMEDICS INC COM 883901100 325 16350 SH SOLE 15 16350 0 0 THERMEDICS INC COM 883901100 3491 190000 SH DEFINED 22 190000 0 0 THIOKOL CORP DEL COM 884103100 0 0 SH SOLE 05 0 0 0 THIOKOL CORP DEL COM 884103100 93 2700 SH OTHER 05 2700 0 0 THIOKOL CORP DEL COM 884103100 87 2440 SH DEFINED 14 840 120 1480 THIOKOL CORP DEL COM 884103100 6695 187279 SH SOLE 14 187125 0 154 THIOKOL CORP DEL COM 884103100 336 9400 SH SOLE 15 9400 0 0 THIOKOL CORP DEL COM 884103100 147 4100 SH SOLE 16 4100 0 0 THIOKOL CORP DEL COM 884103100 87 2500 SH DEFINED 22 2500 0 0 THOMAS & BETTS CORP COM 884315100 19 300 SH DEFINED 01 300 0 0 THOMAS & BETTS CORP COM 884315100 0 0 SH SOLE 05 0 0 0 THOMAS & BETTS CORP COM 884315100 32 500 SH OTHER 05 500 0 0 THOMAS & BETTS CORP COM 884315100 13 200 SH DEFINED 06 0 0 200 THOMAS & 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SH SOLE 15 79800 0 0 3COM CORP COM 885535100 4757 104550 SH SOLE 16 104550 0 0 3COM CORP COM 885535100 5687 121000 SH OTHER 17 0 0 121000 3COM CORP COM 885535100 94 2000 SH DEFINED 22 2000 0 0 3COM CORP COM 885535100 9305 197980 SH OTHER 2226 0 197980 0 3-D SYS CORP DEL COM NEW 88554D200 557 33233 SH SOLE 14 33233 0 0 3-D SYS CORP DEL COM NEW 88554D200 62 3700 SH SOLE 15 3700 0 0 THREE FIVE SYS INC COM 88554L100 742 28400 SH SOLE 14 28400 0 0 THREE FIVE SYS INC COM 88554L100 199 7600 SH SOLE 15 7600 0 0 TIDE WEST OIL CO COM PAR $0.01 886355400 344 32010 SH SOLE 14 32010 0 0 TIDE WEST OIL CO COM PAR $0.01 886355400 34 3200 SH SOLE 15 3200 0 0 TIDE WEST OIL CO COM PAR $0.01 886355400 2185 190000 SH DEFINED 22 190000 0 0 TIDEWATER INC COM 886423100 31 1100 SH OTHER 1100 0 0 TIDEWATER INC COM 886423100 1955 69500 SH DEFINED 01 69500 0 0 TIDEWATER INC COM 886423100 0 0 SH SOLE 05 0 0 0 TIDEWATER INC COM 886423100 835 29700 SH SOLE 09 29700 0 0 TIDEWATER INC COM 886423100 189 6709 SH DEFINED 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SH SOLE 14 464377 0 0 TIMES MIRROR CO NEW COM SER A 887364100 2563 89140 SH SOLE 15 85740 0 3400 TIMES MIRROR CO NEW COM SER A 887364100 89 3100 SH SOLE 16 3100 0 0 TIMKEN CO COM 887389100 21 500 SH DEFINED 01 500 0 0 TIMKEN CO COM 887389100 5 120 SH DEFINED 05 120 0 0 TIMKEN CO COM 887389100 0 0 SH SOLE 05 0 0 0 TIMKEN CO COM 887389100 7660 179700 SH SOLE 09 108100 0 71600 TIMKEN CO COM 887389100 179 4200 SH DEFINED 0918 4200 0 0 TIMKEN CO COM 887389100 3151 73929 SH DEFINED 14 52040 20143 1746 TIMKEN CO COM 887389100 5828 136733 SH SOLE 14 130140 0 6593 TIMKEN CO COM 887389100 1062 24920 SH SOLE 15 24020 0 900 TIMKEN CO COM 887389100 750 17600 SH SOLE 16 17600 0 0 TIPPERARY CORP COM PAR $0.02 888002300 143 30900 SH SOLE 14 30900 0 0 TITAN CORP COM 888266100 624 64840 SH SOLE 14 64840 0 0 TITAN WHEEL INTL INC COM 888328100 0 0 SH SOLE 05 0 0 0 TITAN WHEEL INTL INC COM 888328100 416 24300 SH SOLE 09 24300 0 0 TITAN WHEEL INTL INC COM 888328100 1127 65835 SH SOLE 14 65835 0 0 TITAN 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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TOSCO CORP COM NEW 891490300 3832 111072 SH SOLE 14 111072 0 0 TOSCO CORP COM NEW 891490300 769 22280 SH SOLE 15 22280 0 0 TOSCO CORP COM NEW 891490300 3916 113500 SH DEFINED 22 113500 0 0 TOTAL PETE NORTH AMER LTD COM 891508100 1208 116400 SH SOLE 03 103600 0 12800 TOTAL PETE NORTH AMER LTD COM 891508100 866 81500 SH SOLE 05 81500 0 0 TOTAL PETE NORTH AMER LTD COM 891508100 741 71377 SH SOLE 14 71377 0 0 TOTAL S A SPONSORED ADR 89151E100 9 300 SH DEFINED 05 300 0 0 TOTAL S A SPONSORED ADR 89151E100 1791 58000 SH OTHER 2223 0 58000 0 TOTAL S A SPONSORED ADR 89151E100 772 25000 SH OTHER 2224 0 25000 0 TOTAL RESH CORP COM 891511100 28 13400 SH SOLE 14 13400 0 0 TOWER AIR CORP COM 891697100 182 24200 SH SOLE 14 24200 0 0 TOWER AIR CORP COM 891697100 151 20100 SH SOLE 15 20100 0 0 TOTAL SYS SVCS INC COM 891906100 2573 120376 SH 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COM 892335100 0 0 SH DEFINED 07 0 0 0 TOYS R US COM 892335100 423 15660 SH SOLE 09 15660 0 0 TOYS R US COM 892335100 372 13795 SH DEFINED 14 660 12535 600 TOYS R US COM 892335100 31741 1175610 SH SOLE 14 1171575 0 4035 TOYS R US COM 892335100 6388 236598 SH SOLE 15 228298 0 8300 TOYS R US COM 892335100 207 7670 SH SOLE 16 7670 0 0 TOYS R US COM 892335100 3332 152300 SH DEFINED 22 152300 0 0 TRACOR INC NEW COM NEW 892349200 333 20200 SH SOLE 14 20200 0 0 TRACOR INC NEW COM NEW 892349200 142 8600 SH SOLE 15 8600 0 0 TRACOR INC NEW COM NEW 892349200 80 5000 SH DEFINED 22 5000 0 0 TRACTOR SUPPLY CO COM 892356100 144 7200 SH SOLE 14 7200 0 0 TRACTOR SUPPLY CO COM 892356100 90 4500 SH SOLE 15 4500 0 0 TRANS FINL INC COM 89323C100 799 45032 SH SOLE 14 45032 0 0 TRANS FINL INC COM 89323C100 75 4200 SH SOLE 15 4200 0 0 TRANS LEASING INTL INC COM 893245100 85 25600 SH SOLE 14 25600 0 0 TRANS LUX CORP COM 893247100 94 10537 SH SOLE 14 10537 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 1 137 SH DEFINED 05 137 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 0 1 SH DEFINED 14 1 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 322 50003 SH SOLE 14 50003 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 0 SH SOLE 05 0 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 94 25796 SH SOLE 14 25796 0 0 PAGE 324 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 TRANS WORLD ENTMT CORP COM 89336Q100 8 2300 SH SOLE 15 2300 0 0 TRANSACTION NETWORK SVCS INC COM 893414100 290 10800 SH SOLE 14 10800 0 0 TRANSAMERICA CORP COM 893485100 86 1200 SH DEFINED 01 1200 0 0 TRANSAMERICA CORP COM 893485100 25 366 SH DEFINED 05 366 0 0 TRANSAMERICA CORP COM 893485100 0 0 SH SOLE 05 0 0 0 TRANSAMERICA CORP COM 893485100 54 800 SH OTHER 05 800 0 0 TRANSAMERICA CORP COM 893485100 54 802 SH DEFINED 06 802 0 0 TRANSAMERICA CORP COM 893485100 47 701 SH OTHER 06 0 0 701 TRANSAMERICA CORP COM 893485100 3855 54100 SH SOLE 09 0 0 54100 TRANSAMERICA CORP COM 893485100 998 14000 SH DEFINED 0919 14000 0 0 TRANSAMERICA CORP COM 893485100 649 9109 SH DEFINED 14 5963 1646 1500 TRANSAMERICA CORP COM 893485100 21384 300120 SH SOLE 14 300020 0 100 TRANSAMERICA CORP COM 893485100 4760 66800 SH SOLE 15 65000 0 1800 TRANSAMERICA CORP COM 893485100 135 1900 SH SOLE 16 1900 0 0 TRANSAMERICA CORP COM 893485100 3184 47000 SH OTHER 17 0 0 47000 TRANSATLANTIC HLDGS INC COM 893521100 1069 15900 SH SOLE 03 15900 0 0 TRANSATLANTIC HLDGS INC COM 893521100 390 5800 SH SOLE 05 5800 0 0 TRANSATLANTIC HLDGS INC COM 893521100 6 88 SH DEFINED 14 0 88 0 TRANSATLANTIC HLDGS INC COM 893521100 4243 63100 SH SOLE 14 61100 0 2000 TRANSATLANTIC HLDGS INC COM 893521100 594 8830 SH SOLE 15 8830 0 0 TRANSATLANTIC HLDGS INC COM 893521100 88 1300 SH DEFINED 22 1300 0 0 TRANSCANADA PIPELINES LTD COM 893526100 2349 179000 SH DEFINED 01 179000 0 0 TRANSCANADA PIPELINES LTD COM 893526100 24 1800 SH DEFINED 03 1800 0 0 TRANSCANADA 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PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRAVELERS GROUP INC COM 894190100 9145 181096 SH DEFINED 05 172141 0 8955 TRAVELERS GROUP INC COM 894190100 0 0 SH SOLE 05 0 0 0 TRAVELERS GROUP INC COM 894190100 1577 31229 SH OTHER 05 30729 0 500 TRAVELERS GROUP INC COM 894190100 13 250 SH DEFINED 0510 250 0 0 TRAVELERS GROUP INC COM 894190100 2344 46410 SH DEFINED 06 42435 0 3975 TRAVELERS GROUP INC COM 894190100 356 7056 SH OTHER 06 4311 0 2745 TRAVELERS GROUP INC COM 894190100 367 7270 SH DEFINED 07 5880 0 1390 TRAVELERS GROUP INC COM 894190100 46065 867100 SH SOLE 09 605100 0 262000 TRAVELERS GROUP INC COM 894190100 2369 44600 SH DEFINED 0918 44600 0 0 TRAVELERS GROUP INC COM 894190100 914 17214 SH DEFINED 0919 17214 0 0 TRAVELERS GROUP INC COM 894190100 13642 256790 SH DEFINED 14 90591 139335 26864 TRAVELERS GROUP INC COM 894190100 120672 2271481 SH SOLE 14 2064828 1125 205528 TRAVELERS GROUP INC COM 894190100 15995 301090 SH SOLE 15 292758 0 8332 TRAVELERS GROUP INC COM 894190100 6623 124659 SH SOLE 16 124659 0 0 TRAVELERS GROUP INC COM 894190100 96 1900 SH DEFINED 22 1900 0 0 TRAVELERS GROUP INC PFD CV B 5.50% 894190600 4218 57000 SH SOLE 14 57000 0 0 TREADCO INC COM 894545100 134 12200 SH SOLE 14 12200 0 0 TREDEGAR INDS INC COM 894650100 0 0 SH SOLE 05 0 0 0 TREDEGAR INDS INC COM 894650100 1183 38300 SH SOLE 09 38300 0 0 TREDEGAR INDS INC COM 894650100 1306 42300 SH SOLE 14 42300 0 0 TREDEGAR INDS INC COM 894650100 114 3700 SH SOLE 15 3700 0 0 TREMONT CORP COM PAR $1.00 894745200 2 87 SH DEFINED 14 0 87 0 TREMONT CORP COM PAR $1.00 894745200 1184 58832 SH SOLE 14 58832 0 0 TREMONT CORP COM PAR $1.00 894745200 4 219 SH SOLE 15 219 0 0 TRENWICK GROUP INC SB DB CONV 6% 895290AA0 850000 8000000 SH DEFINED 22 8000000 0 0 TRENWICK GROUP INC COM 895290100 3896 73500 SH SOLE 03 70600 0 2900 TRENWICK GROUP INC COM 895290100 1507 29000 SH SOLE 05 29000 0 0 TRENWICK GROUP INC COM 895290100 1132 21365 SH SOLE 14 21365 0 0 TRENWICK GROUP INC COM 895290100 180 3400 SH SOLE 15 3400 0 0 TRENWICK GROUP INC COM 895290100 3090 61800 SH DEFINED 22 61800 0 0 TRI CONTL CORP COM 895436100 200 8498 SH DEFINED 14 2515 2190 3793 TRI CONTL CORP COM 895436100 66 2805 SH SOLE 14 2805 0 0 TRIAD SYS CORP COM PAR $0.001 895818200 8 1500 SH DEFINED 05 1500 0 0 TRIAD SYS CORP COM PAR $0.001 895818200 384 66784 SH SOLE 14 66784 0 0 TRIAD SYS CORP COM PAR $0.001 895818200 48 8300 SH SOLE 15 8300 0 0 TRIANGLE PAC CORP DEL COM 895912100 0 0 SH SOLE 05 0 0 0 TRIANGLE PAC CORP DEL COM 895912100 884 52800 SH SOLE 14 52800 0 0 TRIANGLE PAC CORP DEL COM 895912100 375 22400 SH SOLE 15 22400 0 0 TRIDENT MICROSYSTEMS INC COM 895919100 11 526 SH DEFINED 14 0 0 526 TRIDENT MICROSYSTEMS INC COM 895919100 940 43200 SH SOLE 14 43200 0 0 TRIDENT MICROSYSTEMS INC COM 895919100 191 8800 SH SOLE 15 8800 0 0 TRIARC COS INC CL A 895927100 0 3000 SH SOLE 03 3000 0 0 TRIARC COS INC CL A 895927100 1368 94328 SH SOLE 14 94328 0 0 TRIARC COS INC CL A 895927100 287 19760 SH SOLE 15 19760 0 0 TRIARC COS 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05 12900 0 0 TRINET CORP RLTY TR INC COM 896287100 1057 38100 SH SOLE 14 38100 0 0 TRINET CORP RLTY TR INC COM 896287100 133 4800 SH SOLE 15 4800 0 0 TRINITY INDS INC COM 896522100 0 0 SH SOLE 05 0 0 0 TRINITY INDS INC COM 896522100 22 750 SH OTHER 05 750 0 0 TRINITY INDS INC COM 896522100 58 1950 SH DEFINED 06 1950 0 0 TRINITY INDS INC COM 896522100 2675 86300 SH SOLE 09 86300 0 0 TRINITY INDS INC COM 896522100 1017 32800 SH DEFINED 0919 32800 0 0 TRINITY INDS INC COM 896522100 35 1127 SH DEFINED 14 350 777 0 TRINITY INDS INC COM 896522100 3851 124230 SH SOLE 14 122830 0 1400 TRINITY INDS INC COM 896522100 795 25660 SH SOLE 15 25660 0 0 TRINITY INDS INC COM 896522100 593 20000 SH OTHER 17 0 0 20000 TRINOVA CORP COM 896678100 17 500 SH DEFINED 01 500 0 0 TRINOVA CORP COM 896678100 0 0 SH SOLE 05 0 0 0 TRINOVA CORP COM 896678100 65 2300 SH OTHER 05 2300 0 0 TRINOVA CORP COM 896678100 1873 55500 SH SOLE 09 55500 0 0 TRINOVA CORP COM 896678100 45 1319 SH DEFINED 14 1300 19 0 TRINOVA CORP 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TRUSTMARK CORP COM 898402100 228 12300 SH SOLE 15 12300 0 0 TSENG LABS INC COM 898528100 569 66000 SH SOLE 14 66000 0 0 TSENG LABS INC COM 898528100 61 7100 SH SOLE 15 7100 0 0 TUBOSCOPE VETCO INTL CORP COM 898600100 2302 391800 SH SOLE 03 365700 0 26100 TUBOSCOPE VETCO INTL CORP COM 898600100 4 700 SH DEFINED 05 700 0 0 TUBOSCOPE VETCO INTL CORP COM 898600100 979 163100 SH SOLE 05 163100 0 0 TUBOSCOPE VETCO INTL CORP COM 898600100 442 75200 SH SOLE 14 75200 0 0 TUBOSCOPE VETCO INTL CORP COM 898600100 68 11500 SH SOLE 15 11500 0 0 TUBOSCOPE VETCO INTL CORP COM 898600100 42 7100 SH DEFINED 22 7100 0 0 TUCKER PPTYS CORP COM 898658100 619 55600 SH SOLE 14 55600 0 0 TUCKER PPTYS CORP COM 898658100 63 5700 SH SOLE 15 5700 0 0 TUCSON ELEC PWR CO COM 898813100 0 20 SH OTHER 05 20 0 0 TUCSON ELEC PWR CO COM 898813100 1729 553408 SH SOLE 14 553408 0 0 TUCSON ELEC PWR CO COM 898813100 262 83900 SH SOLE 15 83900 0 0 TUESDAY MORNING CORP COM 899035100 0 0 SH SOLE 05 0 0 0 TUESDAY MORNING CORP COM 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INDS CAL COM PAR $10 901272200 0 0 SH SOLE 05 0 0 0 PAGE 328 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 20TH CENTY INDS CAL COM PAR $10 901272200 2306 150000 SH DEFINED 14 0 50000 100000 20TH CENTY INDS CAL COM PAR $10 901272200 2378 154638 SH SOLE 14 154638 0 0 20TH CENTY INDS CAL COM PAR $10 901272200 663 43100 SH SOLE 15 43100 0 0 20TH CENTY INDS CAL COM PAR $10 901272200 5819 350000 SH DEFINED 22 350000 0 0 II VI INC COM 902104100 190 10000 SH DEFINED 14 0 10000 0 II VI INC COM 902104100 592 31166 SH SOLE 14 31166 0 0 II VI INC COM 902104100 15 800 SH SOLE 15 800 0 0 TYCO INTERNATIONAL LTD COM 902120100 44 700 SH DEFINED 01 700 0 0 TYCO INTERNATIONAL LTD COM 902120100 114 1875 SH DEFINED 05 1875 0 0 TYCO INTERNATIONAL LTD COM 902120100 0 0 SH SOLE 05 0 0 0 TYCO INTERNATIONAL LTD COM 902120100 5332 87765 SH OTHER 05 87765 0 0 TYCO INTERNATIONAL LTD COM 902120100 36 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251196 SH SOLE 15 243796 0 7400 USX MARATHON GROUP COM NEW 902905820 859 43500 SH SOLE 16 43500 0 0 UST INC COM 902911100 106 3700 SH DEFINED 01 3700 0 0 UST INC COM 902911100 0 0 SH SOLE 05 0 0 0 UST INC COM 902911100 72 2400 SH OTHER 05 2400 0 0 UST INC COM 902911100 883 30830 SH DEFINED 14 2550 24100 4180 UST INC COM 902911100 24066 840745 SH SOLE 14 839170 0 1575 UST INC COM 902911100 5425 189530 SH SOLE 15 184230 0 5300 USA WASTE SVCS INC COM 902917100 57 2914 SH DEFINED 14 416 2498 0 USA WASTE SVCS INC COM 902917100 3127 160343 SH SOLE 14 160343 0 0 USA WASTE SVCS INC COM 902917100 715 36649 SH SOLE 15 36649 0 0 USA WASTE SVCS INC COM 902917100 16170 770000 SH DEFINED 22 770000 0 0 UNC INC DEL COM 903070100 1214 194300 SH SOLE 09 194300 0 0 UNC INC DEL COM 903070100 295 47237 SH SOLE 14 47237 0 0 UNC INC DEL COM 903070100 9 1500 SH SOLE 15 1500 0 0 UNR INDS INC COM 903185100 2618 303500 SH SOLE 03 285900 0 17600 UNR INDS INC COM 903185100 1010 118800 SH SOLE 05 118800 0 0 UNR 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925297100 118 28629 SH SOLE 14 28629 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1116 59500 SH SOLE 14 59500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 403 21500 SH SOLE 15 21500 0 0 VERTEX COMMUNICATIONS CORP COM 925320100 216 12500 SH SOLE 14 12500 0 0 VESTA INS GROUP INC COM 925391100 1566 40400 SH SOLE 09 40400 0 0 VESTA INS GROUP INC COM 925391100 2356 60800 SH SOLE 14 60800 0 0 VESTA INS GROUP INC COM 925391100 182 4700 SH SOLE 15 4700 0 0 VESTA INS GROUP INC COM 925391100 101 2500 SH DEFINED 22 2500 0 0 VETERINARY CTRS AMER INC COM 925514100 267 15700 SH SOLE 14 15700 0 0 VIACOM INC CL A 925524100 24 490 SH DEFINED 05 490 0 0 VIACOM INC CL A 925524100 0 0 SH SOLE 05 0 0 0 VIACOM INC CL A 925524100 33 661 SH OTHER 05 661 0 0 VIACOM INC CL A 925524100 1910 38400 SH SOLE 09 600 0 37800 VIACOM INC CL A 925524100 871 17500 SH DEFINED 0919 17500 0 0 VIACOM INC CL A 925524100 70 1405 SH DEFINED 14 805 600 0 VIACOM INC CL A 925524100 33 654 SH SOLE 14 133 0 521 VIACOM INC CL A 925524100 100 2000 SH SOLE 16 2000 0 0 VIACOM INC CL A 925524100 3980 80000 SH DEFINED 22 80000 0 0 VIACOM INC RT VARIABL COM 925524140 15 13600 SH DEFINED 14 13600 0 0 VIACOM INC RT VARIABL COM 925524140 5 4470 SH SOLE 14 0 0 4470 VIACOM INC CL B 925524300 113 2270 SH OTHER 1330 0 940 PAGE 343 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 VIACOM INC CL B 925524300 1891 38000 SH DEFINED 01 38000 0 0 VIACOM INC CL B 925524300 6384 127996 SH DEFINED 05 121631 0 6365 VIACOM INC CL B 925524300 0 0 SH SOLE 05 0 0 0 VIACOM INC CL B 925524300 509 10205 SH OTHER 05 9955 0 250 VIACOM INC CL B 925524300 1849 37073 SH DEFINED 06 34623 0 2450 VIACOM INC CL B 925524300 287 5745 SH OTHER 06 3095 0 2650 VIACOM INC CL B 925524300 529 10605 SH DEFINED 07 8625 0 1980 VIACOM INC CL B 925524300 18473 371310 SH SOLE 09 161600 0 209710 VIACOM INC CL B 925524300 2592 52100 SH DEFINED 0918 52100 0 0 VIACOM INC CL B 925524300 1350 27130 SH DEFINED 14 7874 13831 5425 VIACOM INC CL B 925524300 93007 1869479 SH SOLE 14 1808998 7500 52981 VIACOM INC CL B 925524300 12810 257494 SH SOLE 15 247156 0 10338 VIACOM INC CL B 925524300 60 1200 SH OTHER 17 0 0 1200 VIACOM INC CL B 925524300 85436 1713000 SH DEFINED 22 1713000 0 0 VICAL INC COM 925602100 327 27850 SH SOLE 14 26800 0 1050 VICAL INC COM 925602100 2 200 SH SOLE 15 200 0 0 VICOR CORP COM 925815100 0 0 SH SOLE 05 0 0 0 VICOR CORP COM 925815100 1761 72800 SH SOLE 09 72800 0 0 VICOR CORP COM 925815100 1205 49800 SH SOLE 14 49800 0 0 VICOR CORP COM 925815100 416 17200 SH SOLE 15 17200 0 0 VICORP RESTAURANTS INC COM 925817100 404 33693 SH SOLE 14 33693 0 0 VICORP RESTAURANTS INC COM 925817100 49 4100 SH SOLE 15 4100 0 0 VICTORIA BANKSHARES INC COM 926144100 0 0 SH SOLE 05 0 0 0 VICTORIA BANKSHARES INC COM 926144100 532 18500 SH SOLE 09 18500 0 0 VICTORIA BANKSHARES INC COM 926144100 746 25957 SH SOLE 14 25957 0 0 VICTORIA BANKSHARES 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33136 SH SOLE 14 33136 0 0 VIMRX PHARMACEUTICALS COM 927186100 25 23700 SH SOLE 14 23700 0 0 VINTAGE PETE INC COM 927460100 1182 56300 SH SOLE 14 56300 0 0 VINTAGE PETE INC COM 927460100 218 10400 SH SOLE 15 10400 0 0 VIRCO MFG CO COM 927651100 137 14624 SH SOLE 14 14624 0 0 VIRGINIA BEACH FED FINL CORP COM 927731100 113 12900 SH SOLE 14 12900 0 0 VISION-SCIENCES INC DEL COM 927912100 100 28600 SH SOLE 14 28600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 0 0 SH SOLE 05 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 1637 38980 SH SOLE 09 38980 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 533 12696 SH DEFINED 14 0 12696 0 VISHAY INTERTECHNOLOGY INC COM 928298100 6747 160654 SH SOLE 14 160654 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 1210 28812 SH SOLE 15 28812 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 1199 28550 SH SOLE 16 28550 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 1969 55454 SH OTHER 17 0 0 55454 VISX INC DEL COM 92844S100 0 0 SH SOLE 05 0 0 0 VISX INC DEL COM 92844S100 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11060 WMX TECHNOLOGIES INC COM 92929Q100 62404 2189620 SH SOLE 14 2168169 700 20751 WMX TECHNOLOGIES INC COM 92929Q100 12658 444140 SH SOLE 15 429740 0 14400 WMX TECHNOLOGIES INC COM 92929Q100 51047 1815000 SH DEFINED 22 1815000 0 0 WMX TECHNOLOGIES INC COM 92929Q100 1547 55000 SH OTHER 2224 0 55000 0 PAGE 346 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 WMS INDS INC COM 929297100 0 0 SH SOLE 05 0 0 0 WMS INDS INC COM 929297100 1516 71772 SH SOLE 14 71772 0 0 WMS INDS INC COM 929297100 406 19200 SH SOLE 15 19200 0 0 WPL HLDGS INC COM 929305100 0 0 SH SOLE 05 0 0 0 WPL HLDGS INC COM 929305100 24 800 SH OTHER 05 800 0 0 WPL HLDGS INC COM 929305100 26 897 SH DEFINED 14 0 897 0 WPL HLDGS INC COM 929305100 2752 94094 SH SOLE 14 94094 0 0 WPL HLDGS INC COM 929305100 551 18830 SH SOLE 15 18830 0 0 WPS RESOURCES CORP COM 92931B100 9 300 SH OTHER 06 0 0 300 WPS RESOURCES CORP COM 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1576 88000 SH SOLE 05 88000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45 2500 SH DEFINED 14 0 2500 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3098 180900 SH DEFINED 22 180900 0 0 YANKEE ENERGY SYS INC COM 984779100 0 22 SH DEFINED 05 22 0 0 YANKEE ENERGY SYS INC COM 984779100 10 450 SH OTHER 05 450 0 0 YANKEE ENERGY SYS INC COM 984779100 7 336 SH DEFINED 14 25 311 0 YANKEE ENERGY SYS INC COM 984779100 958 44820 SH SOLE 14 44820 0 0 YANKEE ENERGY SYS INC COM 984779100 130 6100 SH SOLE 15 6100 0 0 XICOR INC COM 984903100 424 52943 SH SOLE 14 52943 0 0 YELLOW CORP COM 985509100 6 400 SH DEFINED 01 400 0 0 YELLOW CORP COM 985509100 0 0 SH SOLE 05 0 0 0 YELLOW CORP COM 985509100 1074 78100 SH SOLE 09 78100 0 0 YELLOW CORP COM 985509100 1843 134059 SH SOLE 14 134059 0 0 YELLOW CORP COM 985509100 256 18630 SH SOLE 15 17630 0 1000 YELLOW CORP COM 985509100 8 600 SH SOLE 16 600 0 0 YORK FINL CORP COM 986630100 432 22733 SH SOLE 14 22733 0 0 YORK FINL CORP COM 986630100 57 3003 SH SOLE 15 3003 0 0 YORK INTL CORP NEW COM 986670100 11 240 SH DEFINED 05 240 0 0 YORK INTL CORP NEW COM 986670100 0 0 SH SOLE 05 0 0 0 YORK INTL CORP NEW COM 986670100 26 600 SH DEFINED 06 600 0 0 YORK INTL CORP NEW COM 986670100 354 8400 SH SOLE 09 8400 0 0 YORK INTL CORP NEW COM 986670100 1 22 SH DEFINED 14 0 22 0 YORK INTL CORP NEW COM 986670100 5282 125400 SH SOLE 14 125200 0 200 YORK INTL CORP NEW COM 986670100 1019 24190 SH SOLE 15 24190 0 0 YORK INTL CORP NEW COM 986670100 1986 45400 SH OTHER 17 0 0 45400 YORK INTL CORP NEW COM 986670100 16743 382700 SH DEFINED 22 382700 0 0 YORK RESH CORP COM 987048100 0 0 SH SOLE 05 0 0 0 YORK RESH CORP COM 987048100 125 21700 SH SOLE 14 21700 0 0 YOUNG BROADCASTING INC CL A 987434100 200 6400 SH SOLE 14 6400 0 0 YOUNG BROADCASTING INC CL A 987434100 138 4400 SH SOLE 15 4400 0 0 YOUNKERS INC COM 987767100 3171 186500 SH SOLE 03 176600 0 9900 YOUNKERS INC COM 987767100 1806 97800 SH SOLE 05 97800 0 0 YOUNKERS INC COM 987767100 277 16300 SH SOLE 14 16300 0 0 YOUNKERS INC COM 987767100 77 4500 SH SOLE 15 4500 0 0 YOUNKERS INC COM 987767100 66 3000 SH DEFINED 22 3000 0 0 ZALE CORP NEW COM 988858100 1590 114600 SH SOLE 14 114600 0 0 ZALE CORP NEW COM 988858100 248 17900 SH SOLE 15 17900 0 0 ZALE CORP NEW COM 988858100 81 5500 SH DEFINED 22 5500 0 0 ZAPATA CORP COM NEW 989070500 277 63269 SH SOLE 14 63269 0 0 ZAPATA CORP COM NEW 989070500 8 1900 SH SOLE 15 1900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207100 6092 114400 SH SOLE 14 114400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207100 538 10100 SH SOLE 15 10100 0 0 ZEIGLER COAL HLDG CO COM 989286100 0 0 SH SOLE 05 0 0 0 ZEIGLER COAL HLDG CO COM 989286100 12 1000 SH DEFINED 14 0 1000 0 ZEIGLER COAL HLDG CO COM 989286100 887 75500 SH SOLE 14 75500 0 0 ZEIGLER COAL HLDG CO COM 989286100 118 10000 SH SOLE 15 10000 0 0 ZENECA GROUP PLC SPONSORED ADR 98934D100 22 400 SH OTHER 400 0 0 ZENECA GROUP PLC SPONSORED ADR 98934D100 220 3900 SH DEFINED 07 0 0 3900 ZENECA GROUP PLC SPONSORED ADR 98934D100 2788 51159 SH DEFINED 14 24731 25642 786 ZENECA GROUP PLC SPONSORED ADR 98934D100 636 11673 SH SOLE 14 11424 249 0 PAGE 360 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 ZENITH ELECTRS CORP COM 989349100 4 500 SH DEFINED 01 500 0 0 ZENITH ELECTRS CORP COM 989349100 0 0 SH SOLE 05 0 0 0 ZENITH ELECTRS CORP COM 989349100 1849 214338 SH SOLE 14 214338 0 0 ZENITH ELECTRS CORP COM 989349100 363 42100 SH SOLE 15 41200 0 900 ZENITH ELECTRS CORP COM 989349100 14 1600 SH SOLE 16 1600 0 0 ZENITH NATL INS CORP COM 989390100 0 0 SH SOLE 05 0 0 0 ZENITH NATL INS CORP COM 989390100 1385 57100 SH SOLE 09 57100 0 0 ZENITH NATL INS CORP COM 989390100 1347 55540 SH SOLE 14 55540 0 0 ZENITH NATL INS CORP COM 989390100 167 6900 SH SOLE 15 6900 0 0 ZERO CORP DEL COM 989484100 2623 161400 SH SOLE 03 153400 0 8000 ZERO CORP DEL COM 989484100 876 56600 SH SOLE 05 56600 0 0 ZERO CORP DEL COM 989484100 955 58784 SH SOLE 14 58784 0 0 ZERO CORP DEL COM 989484100 148 9100 SH SOLE 15 9100 0 0 ZERO CORP DEL COM 989484100 41 2700 SH DEFINED 22 2700 0 0 ZILA INC COM PAR $0.01 989513200 5 1000 SH DEFINED 14 1000 0 0 ZILA INC COM PAR $0.01 989513200 292 64800 SH SOLE 14 64800 0 0 ZILOG INC COM 989524100 0 0 SH SOLE 05 0 0 0 ZILOG INC COM 989524100 1084 26050 SH SOLE 09 26050 0 0 ZILOG INC COM 989524100 137 3300 SH DEFINED 14 3300 0 0 ZILOG INC COM 989524100 2699 64850 SH SOLE 14 64850 0 0 ZILOG INC COM 989524100 962 23100 SH SOLE 15 23100 0 0 ZILOG INC COM 989524100 4232 119200 SH DEFINED 22 119200 0 0 ZIONS BANCORPORATION COM 989701100 0 0 SH SOLE 05 0 0 0 ZIONS BANCORPORATION COM 989701100 3096 50550 SH SOLE 14 50550 0 0 ZIONS BANCORPORATION COM 989701100 613 10000 SH SOLE 15 10000 0 0 ZIONS BANCORPORATION COM 989701100 2382 34400 SH OTHER 17 0 0 34400 ZOOM TELEPHONICS INC COM 98976E100 2709 174800 SH SOLE 03 164500 0 10300 ZOOM TELEPHONICS INC COM 98976E100 1199 66600 SH SOLE 05 66600 0 0 ZOOM TELEPHONICS INC COM 98976E100 212 13700 SH SOLE 14 13700 0 0 ZOOM TELEPHONICS INC COM 98976E100 52 3200 SH DEFINED 22 3200 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822100 0 0 SH SOLE 05 0 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822100 3 105 SH DEFINED 14 0 105 0 ZURICH REINS CENTRE HLDGS IN C COM 989822100 1788 60100 SH SOLE 14 60100 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822100 214 7200 SH SOLE 15 7200 0 0 ZURN INDS INC COM 989824100 5 200 SH DEFINED 01 200 0 0 ZURN INDS INC COM 989824100 1609 63400 SH SOLE 03 59700 0 3700 ZURN INDS INC COM 989824100 683 27200 SH SOLE 05 27200 0 0 ZURN INDS INC COM 989824100 1898 74800 SH SOLE 09 74800 0 0 ZURN INDS INC COM 989824100 134 5290 SH DEFINED 14 3740 1550 0 ZURN INDS INC COM 989824100 1723 67919 SH SOLE 14 67919 0 0 ZURN INDS INC COM 989824100 355 14000 SH SOLE 15 13600 0 400 ZURN INDS INC COM 989824100 563 22200 SH SOLE 16 22200 0 0 ZYCAD CORP COM 989845100 383 42015 SH SOLE 14 42015 0 0 ZYGO CORP COM 989855100 345 12207 SH SOLE 14 12207 0 0 ZYGO CORP COM 989855100 8 300 SH SOLE 15 300 0 0 ZYNAXIS INC COM 989864100 148 112600 SH SOLE 14 112600 0 0 ZITEL CORP COM 989913100 263 23097 SH SOLE 14 23097 0 0 ZITEL CORP COM 989913100 8 700 SH SOLE 15 700 0 0 ZOLL MED CORP COM 989922100 332 35400 SH SOLE 14 35400 0 0 REPORT SUMMARY 17899 DATA RECORDS 86547619 26 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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