-----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, B073FMunid4oGJrCkik9IHAy8WevSADSija/mHH7iobrLFRrXzu9NIVokuH39nzJ Lz/+b6WhagKSZ12mdHvvwQ== 0000216543-98-000003.txt : 19980729 0000216543-98-000003.hdr.sgml : 19980729 ACCESSION NUMBER: 0000216543-98-000003 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980727 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELLON BANK N A CENTRAL INDEX KEY: 0000216543 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 250659306 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00620 FILM NUMBER: 98671745 BUSINESS ADDRESS: STREET 1: ONE MELLON BANK CTR STREET 2: ROOM 4040 CITY: PITTSBURGH STATE: PA ZIP: 15258-0001 BUSINESS PHONE: 4122345000 13F-E 1 13F-E QUARTERLY EDGAR FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/98 Institutional Investment Manager: MELLON BANK, N.A. ONE MELLON BANK CENTER ROOM 4340 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: WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692 Signature, Place and Date of Signing: /s/ WILLIAM L. DAWSON PITTSBURGH PA 07/16/98 Other Managers on Whose Behalf this Report is Filed: 10 ALFRED W. FULLER 028-01930 01 BOSTON SAFE ADVISORS, INC 801-14909 05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240 23 COMSTOCK PARTNERS, INC. 028-03600 21 DREYFUS IVESTMENT ADVISORS 028-00130 33 DREYFUS TRUST COMPANY 000-00000 24 FAYEZ SAROFIM & CO. 028-00133 34 FOUNDERS ASSET MANAGEMENT 000-00000 08 FRANCIS L. COOLIDGE 028-03602 09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439 35 HAMON U.S. INVESTMENT ADVISORS LIMITED 000-00000 20 JEPTHA H. WADE 028-01005 28 LAUREL CAPITAL ADIVSORS 801-37598 30 MELLON BANK (DE) NATIONAL ASSOCIATION 000-00000 31 MELLON BANK (MD) 000-00000 32 MELLON BANK, F.S.B. 000-00000 14 MELLON BANK, N.A. 028-00620 PAGE 2 15 MELLON CAPITAL MANAGEMENT 028-01435 16 MELLON EQUITY ASSOCIATES 028-02451 29 MELLON TRUST FLORIDA NATIONAL ASSOCIATION 000-00000 06 MELLON TRUST OF CALIFORNIA 028-02303 07 MELLON TRUST OF NEW YORK 028-02389 25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553 11 NICHOLAS A. GRACE 028-03488 18 STRATEGIC INVESTMENT MANAGEMENT 028-02437 03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242 22 THE DREYFUS CORPORATION 028-00127 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 G0070K103 1864 47800 SH DEFINED 03 39300 0 8500 ACE LTD ORD G0070K103 7260 186163 SH DEFINED 05 178018 0 8145 ACE LTD ORD G0070K103 716 18365 SH OTHER 05 18295 0 70 ACE LTD ORD G0070K103 4443 113915 SH DEFINED 06 108055 0 5860 ACE LTD ORD G0070K103 103 2650 SH OTHER 06 2650 0 0 ACE LTD ORD G0070K103 648 16620 SH DEFINED 07 16620 0 0 ACE LTD ORD G0070K103 17490 448458 SH DEFINED 14 424917 130 23411 ACE LTD ORD G0070K103 1831 46946 SH OTHER 14 38336 7270 1340 ACE LTD ORD G0070K103 6384 163700 SH DEFINED 16 53000 0 110700 ACE LTD ORD G0070K103 8315 213200 SH DEFINED 22 213200 0 0 ACE LTD ORD G0070K103 124 3169 SH DEFINED 29 3169 0 0 ACE LTD ORD G0070K103 104 2675 SH DEFINED 30 1745 0 930 ANNUITY AND LIFE RE HLDGS ORD G03910109 3 150 SH DEFINED 06 150 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 2655 120000 SH OTHER 21 0 120000 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 6813 307925 SH DEFINED 34 307925 0 0 APEX SILVER MINES LTD ORD G04074103 239 24700 SH DEFINED 14 24700 0 0 COMCAST UK CABLE PARTNERS LT CL A G22984101 2530 161300 SH DEFINED 03 120300 0 41000 COMCAST UK CABLE PARTNERS LT CL A G22984101 36 2300 SH DEFINED 05 2300 0 0 ESG RE LTD ORD G31215109 5720 264500 SH OTHER 21 0 264500 0 EXEL LTD ORD G3242A102 2029 26100 SH DEFINED 03 20100 0 6000 EXEL LTD ORD G3242A102 31 400 SH DEFINED 05 400 0 0 EXEL LTD ORD G3242A102 11 136 SH DEFINED 07 136 0 0 EXEL LTD ORD G3242A102 684 8800 SH DEFINED 09 8800 0 0 EXEL LTD ORD G3242A102 37756 485610 SH DEFINED 14 374110 0 111500 EXEL LTD ORD G3242A102 822 10575 SH OTHER 14 0 9000 1575 EXEL LTD ORD G3242A102 59648 767175 SH DEFINED 16 577875 0 189300 EXEL LTD ORD G3242A102 2115 27200 SH DEFINED 22 27200 0 0 EXEL LTD ORD G3242A102 879 11300 SH OTHER 2216 0 11300 0 EXEL LTD ORD G3242A102 78 1000 SH DEFINED 30 1000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 14204 750000 SH DEFINED 22 750000 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 329 8800 SH OTHER 14 0 8800 0 GEMSTAR INTL GROUP LTD ORD G3788V106 4327 115575 SH DEFINED 34 115575 0 0 GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 54 2000 SH DEFINED 14 2000 0 0 GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 458 16972 SH OTHER 14 0 16972 0 GLOBAL-TECH APPLIANCES INC ORD G39320109 354 24600 SH DEFINED 22 24600 0 0 HELEN OF TROY CORP LTD COM G4388N106 2308 104900 SH DEFINED 14 104900 0 0 HELEN OF TROY CORP LTD COM G4388N106 7777 353500 SH OTHER 21 0 353500 0 HELEN OF TROY CORP LTD COM G4388N106 2574 117000 SH DEFINED 22 117000 0 0 HELEN OF TROY CORP LTD COM G4388N106 10693 486050 SH DEFINED 34 486050 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1396 52200 SH DEFINED 03 40400 0 11800 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 877 32800 SH OTHER 03 0 0 32800 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1067 39900 SH DEFINED 05 31900 0 8000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 974 36419 SH DEFINED 22 36419 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 213 7950 SH DEFINED 29 6850 1100 0 LASALLE RE HLDGS LTD ORD G5383Q101 1345 35500 SH DEFINED 14 35500 0 0 LASALLE RE HLDGS LTD ORD G5383Q101 6363 168000 SH OTHER 21 0 168000 0 LORAL SPACE & COMMUNICATIONS COM G56462107 28 1000 SH DEFINED 05 1000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 28 1000 SH DEFINED 07 1000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 11941 422673 SH DEFINED 14 422613 0 60 LORAL SPACE & COMMUNICATIONS COM G56462107 858 30381 SH OTHER 14 3681 24700 2000 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 LORAL SPACE & COMMUNICATIONS COM G56462107 57 2000 SH DEFINED 15 2000 0 0 MID OCEAN LIMITED ORD CL A G61061100 321 4085 SH DEFINED 05 3105 0 980 MID OCEAN LIMITED ORD CL A G61061100 13 160 SH OTHER 05 160 0 0 MID OCEAN LIMITED ORD CL A G61061100 261 3320 SH DEFINED 06 2210 0 1110 MID OCEAN LIMITED ORD CL A G61061100 37 470 SH OTHER 07 470 0 0 MID OCEAN LIMITED ORD CL A G61061100 7997 101870 SH DEFINED 14 97260 0 4610 MID OCEAN LIMITED ORD CL A G61061100 34 427 SH OTHER 14 57 370 0 MID OCEAN LIMITED ORD CL A G61061100 259 3300 SH DEFINED 16 3300 0 0 MID OCEAN LIMITED ORD CL A G61061100 2705 34460 SH DEFINED 22 34460 0 0 MID OCEAN LIMITED ORD CL A G61061100 14384 183234 SH DEFINED 28 152693 0 30541 MID OCEAN LIMITED ORD CL A G61061100 232 2950 SH DEFINED 29 1530 1420 0 MID OCEAN LIMITED ORD CL A G61061100 391 4980 SH DEFINED 30 4980 0 0 PARTNERRE LTD COM G6852T105 296 5800 SH DEFINED 14 5800 0 0 PARTNERRE LTD COM G6852T105 13148 257800 SH DEFINED 16 87800 0 170000 PARTNERRE LTD COM G6852T105 31 600 SH DEFINED 22 600 0 0 PEAK INTL LTD ORD G69586108 150 10900 SH OTHER 05 0 0 10900 RENAISSANCE RE HLDGS LTD COM G7496G103 2237 48300 SH DEFINED 14 48300 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 10082 217700 SH DEFINED 16 92700 0 125000 RENAISSANCE RE HLDGS LTD COM G7496G103 5798 125200 SH OTHER 21 0 125200 0 RENAISSANCE RE HLDGS LTD COM G7496G103 2580 55700 SH DEFINED 22 55700 0 0 SANTA FE INTL CORP ORD G7805C108 30 1000 SH DEFINED 05 1000 0 0 SANTA FE INTL CORP ORD G7805C108 24 800 SH DEFINED 06 0 0 800 SANTA FE INTL CORP ORD G7805C108 5203 172000 SH DEFINED 14 172000 0 0 SANTA FE INTL CORP ORD G7805C108 306 10100 SH OTHER 14 0 10100 0 SANTA FE INTL CORP ORD G7805C108 36 1200 SH DEFINED 15 1200 0 0 STIRLING COOKE BROWN HLDGS L ORD G84951105 2199 78200 SH OTHER 21 0 78200 0 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1349 43000 SH DEFINED 14 43000 0 0 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 4769 152000 SH OTHER 21 0 152000 0 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 31322 998300 SH DEFINED 22 998300 0 0 HILFIGER TOMMY CORP ORD G8915Z102 14871 237940 SH DEFINED 03 152340 0 85600 HILFIGER TOMMY CORP ORD G8915Z102 1513 24200 SH OTHER 03 0 0 24200 HILFIGER TOMMY CORP ORD G8915Z102 3382 54115 SH DEFINED 05 43945 0 10170 HILFIGER TOMMY CORP ORD G8915Z102 8 120 SH OTHER 05 120 0 0 HILFIGER TOMMY CORP ORD G8915Z102 194 3100 SH DEFINED 06 1840 0 1260 HILFIGER TOMMY CORP ORD G8915Z102 21 340 SH OTHER 07 340 0 0 HILFIGER TOMMY CORP ORD G8915Z102 20659 330545 SH DEFINED 14 278250 0 52295 HILFIGER TOMMY CORP ORD G8915Z102 71 1138 SH OTHER 14 43 270 825 HILFIGER TOMMY CORP ORD G8915Z102 18770 300325 SH DEFINED 16 153825 0 146500 HILFIGER TOMMY CORP ORD G8915Z102 24156 386490 SH DEFINED 22 386490 0 0 HILFIGER TOMMY CORP ORD G8915Z102 344 5500 SH OTHER 2216 0 5500 0 HILFIGER TOMMY CORP ORD G8915Z102 8726 139609 SH DEFINED 28 116393 0 23216 HILFIGER TOMMY CORP ORD G8915Z102 141 2250 SH DEFINED 29 1180 1070 0 HILFIGER TOMMY CORP ORD G8915Z102 268 4280 SH DEFINED 30 4280 0 0 MILLICOM INTL CELLULAR S A ORD L6388F102 5741 131212 SH DEFINED 29 85078 46134 0 SCANDINAVIAN BROADCASTING SY ORD 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LTD ORD M40868107 7 220 SH OTHER 05 220 0 0 ESC MEDICAL SYS LTD ORD M40868107 130 3860 SH DEFINED 06 2070 0 1790 ESC MEDICAL SYS LTD ORD M40868107 21 630 SH OTHER 07 630 0 0 ESC MEDICAL SYS LTD ORD M40868107 5954 176410 SH DEFINED 14 170150 0 6260 ESC MEDICAL SYS LTD ORD M40868107 16 470 SH OTHER 14 0 470 0 ESC MEDICAL SYS LTD ORD M40868107 8772 259900 SH DEFINED 22 259900 0 0 ESC MEDICAL SYS LTD ORD M40868107 4799 142182 SH DEFINED 28 118345 0 23837 ESC MEDICAL SYS LTD ORD M40868107 98 2910 SH DEFINED 29 960 1950 0 ESC MEDICAL SYS LTD ORD M40868107 231 6850 SH DEFINED 30 6850 0 0 ESC MEDICAL SYS LTD ORD M40868107 6782 200950 SH DEFINED 34 200950 0 0 NEW DIMENSION SOFTWARE LTD ORD M74295102 1124 33500 SH DEFINED 34 33500 0 0 TEFRON LTD ORD M87482101 7067 321225 SH DEFINED 34 321225 0 0 CHICAGO BRIDGE & IRON CO N V COM N19808109 8675 559700 SH DEFINED 03 497100 0 62600 CHICAGO BRIDGE & IRON CO N V COM N19808109 1829 118000 SH OTHER 03 0 0 118000 CHICAGO BRIDGE & IRON CO N V COM 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0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11027 138700 SH DEFINED 14 138700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56 700 SH DEFINED 15 700 0 0 PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH DEFINED 29 100 0 0 TEEKAY SHIPPING CORP COM V89564104 36 1450 SH DEFINED 06 0 0 1450 TEEKAY SHIPPING CORP COM V89564104 2801 111500 SH DEFINED 14 111500 0 0 TEEKAY SHIPPING CORP COM V89564104 1106 44000 SH DEFINED 22 44000 0 0 AAR CORP COM 000361105 6142 207750 SH DEFINED 09 149250 0 58500 AAR CORP COM 000361105 2806 94914 SH DEFINED 14 94914 0 0 AAR CORP COM 000361105 1350 45655 SH DEFINED 15 45655 0 0 AAR CORP COM 000361105 49 1650 SH DEFINED 22 1650 0 0 ABC DISPENSING TECHOLOGIES I COM 000573105 25 29292 SH DEFINED 14 29292 0 0 ABC RAIL PRODS CORP COM 000752105 316 18300 SH DEFINED 14 18300 0 0 ABC RAIL PRODS CORP 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ACCELGRAPHICS INC COM 00430P104 0 25333 SH OTHER 05 25333 0 0 ACCEPTANCE INS COS INC COM 004308102 1129 45953 SH DEFINED 14 45953 0 0 ACCEPTANCE INS COS INC COM 004308102 552 22470 SH DEFINED 15 22470 0 0 ACCESS HEALTH INC COM 00431L102 13 515 SH DEFINED 05 0 0 515 ACCESS HEALTH INC COM 00431L102 1596 62586 SH DEFINED 14 62586 0 0 ACCESS HEALTH INC COM 00431L102 539 21150 SH DEFINED 15 21150 0 0 ACCESS HEALTH INC COM 00431L102 33 1300 SH DEFINED 22 1300 0 0 ACCESS HEALTH INC COM 00431L102 1538 60325 SH DEFINED 34 60325 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 234 39400 SH DEFINED 09 39400 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 721 121427 SH DEFINED 14 121427 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 330 55642 SH DEFINED 15 55642 0 0 ACCUSTAFF INC COM 004401105 312 9983 SH DEFINED 05 9500 0 483 ACCUSTAFF INC COM 004401105 29497 943900 SH DEFINED 09 130100 0 813800 ACCUSTAFF INC COM 004401105 456 14600 SH OTHER 0918 14600 0 0 ACCUSTAFF INC COM 004401105 8810 281906 SH 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6343 443151 SH DEFINED 14 440571 0 2580 ADAPTEC INC COM 00651F108 216 15100 SH OTHER 14 4800 9300 1000 ADAPTEC INC COM 00651F108 289 20220 SH DEFINED 15 20220 0 0 ADAPTEC INC COM 00651F108 33 2300 SH DEFINED 16 2300 0 0 ADAPTEC INC COM 00651F108 7021 490560 SH DEFINED 22 490560 0 0 ADAPTEC INC COM 00651F108 36 2500 SH OTHER 30 2000 500 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 1428 38475 SH DEFINED 14 38475 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 497 13400 SH DEFINED 15 13400 0 0 ADFLEX SOLUTIONS INC COM 006866107 137 15400 SH DEFINED 14 15400 0 0 ADFLEX SOLUTIONS INC COM 006866107 149 16800 SH DEFINED 22 16800 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 160 9600 SH DEFINED 03 9600 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 100 6000 SH DEFINED 05 6000 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 60 3600 SH DEFINED 14 3600 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 809 48500 SH DEFINED 22 48500 0 0 ADMINISTAFF INC COM 007094105 1176 25419 SH DEFINED 14 25419 0 0 ADMINISTAFF INC COM 007094105 319 6900 SH DEFINED 15 6900 0 0 ADOBE SYS INC COM 00724F101 344 8110 SH DEFINED 05 8110 0 0 ADOBE SYS INC COM 00724F101 117 2750 SH DEFINED 06 1550 0 1200 ADOBE SYS INC COM 00724F101 11631 274065 SH DEFINED 14 247165 0 26900 ADOBE SYS INC COM 00724F101 42 1000 SH OTHER 14 0 1000 0 ADOBE SYS INC COM 00724F101 1668 39305 SH DEFINED 15 21805 0 17500 ADOBE SYS INC COM 00724F101 1468 34600 SH DEFINED 16 34600 0 0 ADOBE SYS INC COM 00724F101 1006 23700 SH DEFINED 22 23700 0 0 ADOBE SYS INC COM 00724F101 845 19900 SH OTHER 2216 0 19900 0 ADTRAN INC COM 00738A106 2379 91070 SH DEFINED 14 91070 0 0 ADTRAN INC COM 00738A106 640 24490 SH DEFINED 15 24490 0 0 ADVANCE PARADIGM INC COM 007491103 601 16353 SH DEFINED 14 16353 0 0 ADVANCE PARADIGM INC COM 007491103 77 2100 SH DEFINED 15 2100 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 199 13981 SH DEFINED 14 13981 0 0 ADVANCED MACH VISION CORP CL A 00753B104 50 27000 SH 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ADVANCED TISSUE SCIENCES INC COM 00755F103 4 1000 SH DEFINED 05 1000 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 ADVANCED TISSUE SCIENCES INC COM 00755F103 1 197 SH DEFINED 07 197 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 545 122749 SH DEFINED 14 122749 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 200 45000 SH DEFINED 15 45000 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 11 2400 SH DEFINED 22 2400 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 22 5000 SH DEFINED 29 5000 0 0 ADVANCED HEALTH CORP COM 00756H108 108 19600 SH DEFINED 14 19600 0 0 ADVEST GROUP INC COM 007566102 461 15951 SH DEFINED 14 15951 0 0 ADVEST GROUP INC COM 007566102 29 1000 SH OTHER 14 1000 0 0 ADVEST GROUP INC COM 007566102 104 3600 SH DEFINED 15 3600 0 0 ADVANTAGE LEARNING SYSTEMS COM 00757K100 610 22300 SH DEFINED 14 22300 0 0 ADVANTAGE LEARNING SYSTEMS COM 00757K100 66 2400 SH DEFINED 15 2400 0 0 ADVANTICA RESTAURANT GROUP I COM 00758B109 103 10600 SH DEFINED 14 10600 0 0 ADVANTICA RESTAURANT GROUP I COM 00758B109 140 14400 SH DEFINED 15 14400 0 0 ADVO INC COM 007585102 13688 485600 SH DEFINED 09 431300 0 54300 ADVO INC COM 007585102 2010 71292 SH DEFINED 14 71292 0 0 ADVO INC COM 007585102 880 31212 SH DEFINED 15 31212 0 0 ADVO INC COM 007585102 48 1700 SH DEFINED 22 1700 0 0 AERIAL COMMUNICATIONS INC COM 007655103 614 98175 SH DEFINED 14 98175 0 0 AERIAL COMMUNICATIONS INC COM 007655103 122 19497 SH DEFINED 15 19497 0 0 AEROFLEX INC COM 007768104 249 24030 SH DEFINED 14 24030 0 0 AEROQUIP-VICKERS INC COM 007869100 196 3353 SH DEFINED 05 2900 0 453 AEROQUIP-VICKERS INC COM 007869100 35 600 SH DEFINED 06 600 0 0 AEROQUIP-VICKERS INC COM 007869100 216 3700 SH DEFINED 09 3700 0 0 AEROQUIP-VICKERS INC COM 007869100 508 8700 SH OTHER 0918 8700 0 0 AEROQUIP-VICKERS INC COM 007869100 5940 101751 SH DEFINED 14 90605 0 11146 AEROQUIP-VICKERS INC COM 007869100 231 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SHARED NONE AIRBORNE FGHT CORP COM 009266107 3 80 SH DEFINED 01 80 0 0 AIRBORNE FGHT CORP COM 009266107 73 2100 SH OTHER 05 2100 0 0 AIRBORNE FGHT CORP COM 009266107 4909 140500 SH DEFINED 09 71300 0 69200 AIRBORNE FGHT CORP COM 009266107 7176 205380 SH DEFINED 14 205380 0 0 AIRBORNE FGHT CORP COM 009266107 175 5000 SH OTHER 14 0 5000 0 AIRBORNE FGHT CORP COM 009266107 1619 46346 SH DEFINED 15 46346 0 0 AIRBORNE FGHT CORP COM 009266107 676 19338 SH DEFINED 16 12938 0 6400 AIRBORNE FGHT CORP COM 009266107 2370 67838 SH DEFINED 22 67838 0 0 AIRGAS INC COM 009363102 10 675 SH DEFINED 01 675 0 0 AIRGAS INC COM 009363102 88 6100 SH DEFINED 05 6100 0 0 AIRGAS INC COM 009363102 3096 215349 SH DEFINED 14 215349 0 0 AIRGAS INC COM 009363102 25 1750 SH OTHER 14 350 0 1400 AIRGAS INC COM 009363102 785 54594 SH DEFINED 15 54594 0 0 AIRGAS INC COM 009363102 262 18200 SH DEFINED 16 18200 0 0 AIRGAS INC COM 009363102 262 18200 SH DEFINED 22 18200 0 0 AIRNET SYS INC COM 009417106 507 31440 SH DEFINED 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AIRTOUCH COMMUNICATIONS INC COM 00949T100 42594 728867 SH DEFINED 16 518467 0 210400 AIRTOUCH COMMUNICATIONS INC COM 00949T100 12827 219500 SH DEFINED 22 219500 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 10326 176700 SH OTHER 2216 0 176700 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 123 2102 SH DEFINED 29 2102 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 114 1948 SH DEFINED 30 1948 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 12 200 SH OTHER 30 200 0 0 AKORN INC COM 009728106 206 27400 SH DEFINED 14 27400 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 6897 62208 SH DEFINED 03 62208 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 11376 102600 SH OTHER 03 32600 0 70000 AKZO NOBEL NV SPONSORED ADR 010199305 1475 13303 SH DEFINED 05 12503 0 800 AKZO NOBEL NV SPONSORED ADR 010199305 166 1500 SH OTHER 06 1500 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 139 1250 SH DEFINED 14 700 0 550 AKZO NOBEL NV SPONSORED ADR 010199305 33 300 SH OTHER 14 300 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 2295 20700 SH 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450 111818 ALBERTSONS INC COM 013104104 9768 188518 SH OTHER 14 105796 74592 8130 ALBERTSONS INC COM 013104104 9508 183497 SH DEFINED 15 122097 0 61400 ALBERTSONS INC COM 013104104 8015 154700 SH DEFINED 16 123900 0 30800 ALBERTSONS INC COM 013104104 4399 84900 SH DEFINED 22 84900 0 0 ALBERTSONS INC COM 013104104 3694 71300 SH OTHER 2216 0 71300 0 ALBERTSONS INC COM 013104104 4 80 SH DEFINED 29 80 0 0 ALBERTSONS INC COM 013104104 228 4400 SH OTHER 30 4000 400 0 ALCAN ALUMINIUM LTD NEW COM 013716105 34 1248 SH OTHER 05 1248 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 19466 704659 SH DEFINED 14 615165 0 89494 ALCAN ALUMINIUM LTD NEW COM 013716105 528 19098 SH OTHER 14 1000 18098 0 ALCAN ALUMINIUM LTD NEW COM 013716105 2539 91895 SH DEFINED 15 36095 0 55800 ALCAN ALUMINIUM LTD NEW COM 013716105 3166 114600 SH DEFINED 16 114600 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 2169 78500 SH DEFINED 22 78500 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 1823 66000 SH OTHER 2216 0 66000 0 ALCIDE CORP COM 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WTR WKS INC COM 030411102 33 1079 SH DEFINED 07 1079 0 0 AMERICAN WTR WKS INC COM 030411102 54736 1765674 SH DEFINED 14 1765674 0 0 AMERICAN WTR WKS INC COM 030411102 28850 930655 SH OTHER 14 4223 926432 0 AMERICAN WTR WKS INC COM 030411102 635 20470 SH DEFINED 15 20470 0 0 AMERICAN WTR WKS INC COM 030411102 958 30900 SH DEFINED 16 20700 0 10200 AMERICAN WTR WKS INC COM 030411102 642 20700 SH DEFINED 22 20700 0 0 AMERICAN WOODMARK CORP COM 030506109 446 16286 SH DEFINED 14 16286 0 0 AMERICAN XTAL TECHNOLOGY INC COM 030514103 3989 277500 SH DEFINED 34 277500 0 0 AMERICREDIT CORP COM 03060R101 59 1660 SH DEFINED 06 0 0 1660 AMERICREDIT CORP COM 03060R101 7850 219971 SH DEFINED 14 219971 0 0 AMERICREDIT CORP COM 03060R101 328 9200 SH OTHER 14 8200 1000 0 AMERICREDIT CORP COM 03060R101 1388 38900 SH DEFINED 15 38900 0 0 AMERICREDIT CORP COM 03060R101 3890 109000 SH DEFINED 22 109000 0 0 AMERISTAR CASINOS INC COM 03070Q101 198 39500 SH DEFINED 14 39500 0 0 AMERIN CORP COM 03070X106 4 140 SH 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DEFINED 14 274774 0 6680 AMERISOURCE HEALTH CORP CL A 03071P102 42 633 SH OTHER 14 83 550 0 AMERISOURCE HEALTH CORP CL A 03071P102 2016 30687 SH DEFINED 15 30687 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 1642 25000 SH DEFINED 16 0 0 25000 AMERISOURCE HEALTH CORP CL A 03071P102 3153 48000 SH OTHER 21 0 48000 0 AMERISOURCE HEALTH CORP CL A 03071P102 28219 429590 SH DEFINED 22 429590 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 17477 266064 SH DEFINED 28 221909 0 44155 AMERISOURCE HEALTH CORP CL A 03071P102 257 3910 SH DEFINED 29 2030 1690 190 AMERISOURCE HEALTH CORP CL A 03071P102 474 7220 SH DEFINED 30 7220 0 0 AMERON INTL INC COM 030710107 75 1300 SH DEFINED 09 1300 0 0 AMERON INTL INC COM 030710107 775 13404 SH DEFINED 14 13404 0 0 AMERON INTL INC COM 030710107 372 6434 SH DEFINED 15 6434 0 0 AMERITRADE HLDG CORP CL A 03072H109 3 100 SH DEFINED 05 100 0 0 PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN 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031897101 3 85 SH DEFINED 01 85 0 0 AMP INC COM 031897101 1015 29537 SH DEFINED 05 28920 0 617 AMP INC COM 031897101 127 3700 SH OTHER 05 3700 0 0 AMP INC COM 031897101 461 13400 SH DEFINED 06 7350 0 6050 AMP INC COM 031897101 3737 108700 SH DEFINED 09 108700 0 0 AMP INC COM 031897101 1152 33500 SH OTHER 0918 33500 0 0 AMP INC COM 031897101 30772 895177 SH DEFINED 14 806436 0 88741 AMP INC COM 031897101 3317 96502 SH OTHER 14 50850 40222 5430 AMP INC COM 031897101 7599 221065 SH DEFINED 15 167241 0 53824 AMP INC COM 031897101 3816 111000 SH DEFINED 16 111000 0 0 AMP INC COM 031897101 2613 76000 SH DEFINED 22 76000 0 0 AMP INC COM 031897101 2197 63900 SH OTHER 2216 0 63900 0 AMP INC COM 031897101 21 600 SH DEFINED 29 600 0 0 AMP INC COM 031897101 18 533 SH OTHER 30 0 533 0 AMOCO CORP COM 031905102 66109 1583450 SH DEFINED 03 1054250 0 529200 AMOCO CORP COM 031905102 18328 439000 SH OTHER 03 39000 0 400000 AMOCO CORP COM 031905102 20711 496068 SH DEFINED 05 482988 500 12580 AMOCO CORP COM 031905102 6188 148204 SH OTHER 05 133795 0 14409 AMOCO CORP COM 031905102 48 1140 SH OTHER 0510 1140 0 0 AMOCO CORP COM 031905102 13 300 SH OTHER 0520 300 0 0 AMOCO CORP COM 031905102 6431 154031 SH DEFINED 06 142009 0 12022 AMOCO CORP COM 031905102 292 7000 SH OTHER 06 4000 0 3000 AMOCO CORP COM 031905102 1225 29343 SH DEFINED 07 26763 0 2580 AMOCO CORP COM 031905102 134 3200 SH OTHER 07 3200 0 0 AMOCO CORP COM 031905102 56964 1364400 SH DEFINED 09 1173600 0 190800 AMOCO CORP COM 031905102 317 7600 SH OTHER 0918 7600 0 0 AMOCO CORP COM 031905102 213353 5110248 SH DEFINED 14 4646714 2136 461398 AMOCO CORP COM 031905102 41033 982833 SH OTHER 14 462181 460280 60372 AMOCO CORP COM 031905102 29416 704569 SH DEFINED 15 459869 0 244700 PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMOCO CORP COM 031905102 27747 664600 SH DEFINED 16 538600 0 126000 AMOCO CORP COM 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AMRESCO INC COM 031909104 124 4270 SH DEFINED 29 2030 2050 190 AMRESCO INC COM 031909104 210 7220 SH DEFINED 30 7220 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 224 41617 SH DEFINED 14 41617 0 0 AMPCO-PITTSBURGH CORP COM 032037103 542 35220 SH DEFINED 14 35220 0 0 AMPEX CORP DEL CL A 032092108 9 4382 SH DEFINED 05 1000 0 3382 AMPEX CORP DEL CL A 032092108 201 97418 SH DEFINED 14 97418 0 0 AMPEX CORP DEL CL A 032092108 13 6400 SH DEFINED 15 6400 0 0 AMPHENOL CORP NEW CL A 032095101 507 13000 SH DEFINED 09 13000 0 0 AMPHENOL CORP NEW CL A 032095101 3001 76961 SH DEFINED 14 76961 0 0 AMPHENOL CORP NEW CL A 032095101 874 22400 SH DEFINED 15 22400 0 0 AMPLICON INC COM 032101107 298 22918 SH DEFINED 14 22918 0 0 AMPLICON INC COM 032101107 5 400 SH DEFINED 15 400 0 0 AMREP CORP NEW COM 032159105 205 21020 SH DEFINED 14 21020 0 0 AMSOUTH BANCORPORATION COM 032165102 587 14925 SH DEFINED 05 14925 0 0 AMSOUTH BANCORPORATION COM 032165102 14004 356225 SH DEFINED 09 356225 0 0 AMSOUTH 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ANADARKO PETE CORP COM 032511107 47 700 SH OTHER 14 700 0 0 ANADARKO PETE CORP COM 032511107 2165 32222 SH DEFINED 15 17522 0 14700 PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ANADARKO PETE CORP COM 032511107 2540 37800 SH DEFINED 16 30200 0 7600 ANADARKO PETE CORP COM 032511107 1767 26300 SH DEFINED 22 26300 0 0 ANADARKO PETE CORP COM 032511107 1169 17400 SH OTHER 2216 0 17400 0 ANADIGICS INC COM 032515108 314 23018 SH DEFINED 14 23018 0 0 ANALOG DEVICES INC COM 032654105 5238 213265 SH DEFINED 05 213265 0 0 ANALOG DEVICES INC COM 032654105 11160 454349 SH DEFINED 14 454349 0 0 ANALOG DEVICES INC COM 032654105 49 2000 SH OTHER 14 1000 1000 0 ANALOG DEVICES INC COM 032654105 658 26798 SH DEFINED 15 26798 0 0 ANALOG DEVICES INC COM 032654105 1541 62726 SH DEFINED 16 42026 0 20700 ANALOG DEVICES INC COM 032654105 1032 42026 SH DEFINED 22 42026 0 0 ANALOG DEVICES INC COM 032654105 10 400 SH DEFINED 29 400 0 0 ANALOG DEVICES INC COM 032654105 44 1800 SH OTHER 30 0 1800 0 ANALOGIC CORP COM PAR $0.05 032657207 1377 30761 SH DEFINED 14 30761 0 0 ANALOGIC CORP COM PAR $0.05 032657207 183 4100 SH OTHER 14 3600 500 0 ANALOGIC CORP COM PAR $0.05 032657207 555 12400 SH DEFINED 15 12400 0 0 ANALOGIC CORP COM PAR $0.05 032657207 36 800 SH DEFINED 22 800 0 0 ANALYSIS & TECHNOLOGY INC COM 032672107 235 11455 SH DEFINED 14 11455 0 0 ANALYSTS INTL CORP COM 032681108 46 1620 SH DEFINED 06 0 0 1620 ANALYSTS INTL CORP COM 032681108 5567 196202 SH DEFINED 14 196202 0 0 ANALYSTS INTL CORP COM 032681108 848 29900 SH DEFINED 15 29900 0 0 ANALYSTS INTL CORP COM 032681108 1430 50380 SH DEFINED 22 50380 0 0 ANALYTICAL SURVEYS INC COM NEW 032683302 350 9550 SH DEFINED 14 9550 0 0 ANALYTICAL SURVEYS INC COM NEW 032683302 5091 139000 SH DEFINED 34 139000 0 0 ANCHOR BANCORP WIS INC COM 032839102 1495 38260 SH DEFINED 14 38260 0 0 ANCHOR BANCORP WIS INC COM 032839102 477 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0 ANGELICA CORP COM 034663104 4 200 SH DEFINED 15 200 0 0 ANGELICA CORP COM 034663104 17 800 SH DEFINED 16 0 0 800 ANGELICA CORP COM 034663104 1296 61700 SH DEFINED 22 61700 0 0 ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 330 10000 SH OTHER 14 0 0 10000 ANHEUSER BUSCH COS INC COM 035229103 12 250 SH DEFINED 01 250 0 0 ANHEUSER BUSCH COS INC COM 035229103 11325 240000 SH OTHER 03 0 0 240000 ANHEUSER BUSCH COS INC COM 035229103 5233 110906 SH DEFINED 05 110230 0 676 ANHEUSER BUSCH COS INC COM 035229103 1026 21750 SH OTHER 05 21750 0 0 ANHEUSER BUSCH COS INC COM 035229103 76 1600 SH OTHER 0508 1600 0 0 ANHEUSER BUSCH COS INC COM 035229103 85 1800 SH DEFINED 06 1800 0 0 ANHEUSER BUSCH COS INC COM 035229103 113579 2406948 SH DEFINED 14 2128991 0 277957 ANHEUSER BUSCH COS INC COM 035229103 7590 160846 SH OTHER 14 78480 70466 11900 ANHEUSER BUSCH COS INC COM 035229103 28403 601911 SH DEFINED 15 465021 0 136890 ANHEUSER BUSCH COS INC COM 035229103 26303 557400 SH DEFINED 16 426600 0 130800 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DEFINED 05 68841 0 16468 BAY VIEW CAP CORP DEL COM 07262L101 64 2000 SH DEFINED 06 0 0 2000 BAY VIEW CAP CORP DEL COM 07262L101 1864 58711 SH DEFINED 14 58711 0 0 BAY VIEW CAP CORP DEL COM 07262L101 1041 32800 SH DEFINED 15 32800 0 0 BAY VIEW CAP CORP DEL COM 07262L101 32 1000 SH DEFINED 16 1000 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 BAY VIEW CAP CORP DEL COM 07262L101 1937 61000 SH DEFINED 22 61000 0 0 BAYARD DRILLING TECHNOLOGIES COM 072700107 2 205 SH DEFINED 14 205 0 0 BAYARD DRILLING TECHNOLOGIES COM 072700107 9344 1150000 SH DEFINED 22 1150000 0 0 BAYONNE BANCSHARES INC COM 072883101 213 13493 SH DEFINED 14 13493 0 0 BAYOU STL CORP LA PLACE CL A 073051104 532 81845 SH DEFINED 14 81845 0 0 BE AEROSPACE INC COM 073302101 9981 342700 SH DEFINED 03 305100 0 37600 BE AEROSPACE INC COM 073302101 2403 82500 SH OTHER 03 0 0 82500 BE AEROSPACE INC 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 BECTON DICKINSON & CO COM 075887109 60212 775680 SH DEFINED 14 702241 0 73439 BECTON DICKINSON & CO COM 075887109 6305 81224 SH OTHER 14 34543 34150 12531 BECTON DICKINSON & CO COM 075887109 5757 74167 SH DEFINED 15 43667 0 30500 BECTON DICKINSON & CO COM 075887109 8349 107550 SH DEFINED 16 90800 0 16750 BECTON DICKINSON & CO COM 075887109 13650 175850 SH DEFINED 22 175850 0 0 BECTON DICKINSON & CO COM 075887109 2756 35500 SH OTHER 2216 0 35500 0 BECTON DICKINSON & CO COM 075887109 6873 88547 SH DEFINED 28 69384 0 19163 BECTON DICKINSON & CO COM 075887109 277 3570 SH DEFINED 29 1370 2200 0 BECTON DICKINSON & CO COM 075887109 382 4920 SH DEFINED 30 4560 0 360 BECTON DICKINSON & CO COM 075887109 109 1400 SH OTHER 30 1000 400 0 BECTON DICKINSON & CO COM 075887109 7561 97400 SH DEFINED 34 97400 0 0 BED BATH & BEYOND INC COM 075896100 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16427 0 0 BELDEN INC COM 077459105 3 105 SH DEFINED 01 105 0 0 BELDEN INC COM 077459105 5406 176531 SH DEFINED 14 176531 0 0 BELDEN INC COM 077459105 674 22000 SH OTHER 14 22000 0 0 BELDEN INC COM 077459105 1134 37026 SH DEFINED 15 37026 0 0 BELDEN INC COM 077459105 245 8000 SH DEFINED 16 8000 0 0 BELDEN INC COM 077459105 49 1600 SH DEFINED 22 1600 0 0 BELL & HOWELL CO NEW COM 077852101 3 130 SH DEFINED 01 130 0 0 BELL & HOWELL CO NEW COM 077852101 1480 57325 SH DEFINED 14 57325 0 0 BELL & HOWELL CO NEW COM 077852101 467 18100 SH DEFINED 15 18100 0 0 BELL ATLANTIC CORP COM 077853109 15778 345829 SH DEFINED 01 345829 0 0 BELL ATLANTIC CORP COM 077853109 53145 1164824 SH DEFINED 03 787230 0 377594 BELL ATLANTIC CORP COM 077853109 1405 30794 SH OTHER 03 30794 0 0 BELL ATLANTIC CORP COM 077853109 31179 683380 SH DEFINED 05 665244 0 18136 BELL ATLANTIC CORP COM 077853109 6660 145972 SH OTHER 05 137880 1274 6818 BELL ATLANTIC CORP COM 077853109 73 1600 SH OTHER 0508 1600 0 0 BELL ATLANTIC CORP COM 077853109 101 2224 SH OTHER 0510 2224 0 0 BELL ATLANTIC CORP COM 077853109 6947 152268 SH DEFINED 06 145901 0 6367 BELL ATLANTIC CORP COM 077853109 21 458 SH OTHER 06 458 0 0 BELL ATLANTIC CORP COM 077853109 1841 40350 SH DEFINED 07 37430 0 2920 BELL ATLANTIC CORP COM 077853109 173 3800 SH OTHER 07 3800 0 0 BELL ATLANTIC CORP COM 077853109 173182 3795778 SH DEFINED 09 2555978 0 1239800 BELL ATLANTIC CORP COM 077853109 256 5600 SH OTHER 0918 5600 0 0 BELL ATLANTIC CORP COM 077853109 494062 10828758 SH DEFINED 14 9101553 18652 1708553 BELL ATLANTIC CORP COM 077853109 122004 2674055 SH OTHER 14 1320490 1218808 134757 PAGE 58 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 BELL ATLANTIC CORP COM 077853109 73900 1619716 SH DEFINED 15 1192580 0 427136 BELL ATLANTIC CORP COM 077853109 71799 1573680 SH DEFINED 16 1372658 0 201022 BELL ATLANTIC CORP COM 077853109 940 20600 SH OTHER 21 0 20600 0 BELL ATLANTIC CORP COM 077853109 171658 3762364 SH DEFINED 22 3762364 0 0 BELL ATLANTIC CORP COM 077853109 20575 450960 SH OTHER 2216 0 450960 0 BELL ATLANTIC CORP COM 077853109 59769 1310000 SH OTHER 2224 0 1310000 0 BELL ATLANTIC CORP COM 077853109 17511 383800 SH OTHER 2225 0 383800 0 BELL ATLANTIC CORP COM 077853109 49987 1095611 SH DEFINED 28 818529 0 277082 BELL ATLANTIC CORP COM 077853109 1583 34690 SH DEFINED 29 29306 4000 1384 BELL ATLANTIC CORP COM 077853109 1239 27148 SH DEFINED 30 24608 0 2540 BELL ATLANTIC CORP COM 077853109 527 11554 SH OTHER 30 5520 4938 1096 BELL ATLANTIC CORP COM 077853109 38129 835700 SH DEFINED 34 835700 0 0 BELL SPORTS CORP COM 077903102 2977 310250 SH DEFINED 03 267650 0 42600 BELL SPORTS CORP COM 077903102 1122 117000 SH DEFINED 05 109700 0 7300 BELL SPORTS CORP COM 077903102 399 41600 SH DEFINED 14 41600 0 0 BELL SPORTS CORP COM 077903102 6 651 SH DEFINED 15 651 0 0 BELL SPORTS CORP COM 077903102 80 8300 SH DEFINED 22 8300 0 0 BELL INDS INC COM 078107109 862 75764 SH DEFINED 09 75764 0 0 BELL INDS INC COM 078107109 346 30374 SH DEFINED 14 30374 0 0 BELL INDS INC COM 078107109 3 252 SH DEFINED 15 252 0 0 BELL INDS INC COM 078107109 8 700 SH DEFINED 22 700 0 0 BELL MICROPRODUCTS INC COM 078137106 132 16582 SH DEFINED 14 13464 0 3118 BELLSOUTH CORP COM 079860102 10069 150000 SH OTHER 03 0 0 150000 BELLSOUTH CORP COM 079860102 38333 571066 SH DEFINED 05 556057 800 14209 BELLSOUTH CORP COM 079860102 13517 201370 SH OTHER 05 188023 193 13154 BELLSOUTH CORP COM 079860102 134 2000 SH OTHER 0508 2000 0 0 BELLSOUTH CORP COM 079860102 62 920 SH OTHER 0510 920 0 0 BELLSOUTH CORP COM 079860102 60 900 SH OTHER 0520 900 0 0 BELLSOUTH CORP COM 079860102 9405 140117 SH DEFINED 06 127397 0 12720 BELLSOUTH CORP COM 079860102 219 3258 SH OTHER 06 2680 0 578 BELLSOUTH CORP COM 079860102 2142 31918 SH DEFINED 07 28758 0 3160 BELLSOUTH CORP COM 079860102 148 2200 SH OTHER 07 2200 0 0 BELLSOUTH CORP COM 079860102 125373 1867750 SH DEFINED 09 1598450 0 269300 BELLSOUTH CORP COM 079860102 483 7200 SH OTHER 0918 7200 0 0 BELLSOUTH CORP COM 079860102 435631 6489847 SH DEFINED 14 5294875 420 1194552 BELLSOUTH CORP COM 079860102 26855 400078 SH OTHER 14 186072 176880 37126 BELLSOUTH CORP COM 079860102 53796 801427 SH DEFINED 15 555930 0 245497 BELLSOUTH CORP COM 079860102 111703 1664101 SH DEFINED 16 1262501 0 401600 BELLSOUTH CORP COM 079860102 59986 893650 SH DEFINED 22 893650 0 0 BELLSOUTH CORP COM 079860102 20446 304600 SH OTHER 2216 0 304600 0 BELLSOUTH CORP COM 079860102 56049 835000 SH OTHER 2224 0 835000 0 BELLSOUTH CORP COM 079860102 52423 780976 SH DEFINED 28 584482 0 196494 BELLSOUTH CORP COM 079860102 1886 28091 SH DEFINED 29 20361 6600 1130 BELLSOUTH CORP COM 079860102 1275 19000 SH DEFINED 30 17340 0 1660 BELLSOUTH CORP COM 079860102 133 1976 SH OTHER 30 900 1076 0 BELMONT BANCORP COM 080162100 1575 56248 SH DEFINED 14 56248 0 0 BELO A H CORP DEL COM SER A 080555105 9 370 SH DEFINED 01 370 0 0 BELO A H CORP DEL COM SER A 080555105 263 10800 SH DEFINED 05 10800 0 0 BELO A H CORP DEL COM SER A 080555105 24 1000 SH DEFINED 06 1000 0 0 BELO A H CORP DEL COM SER A 080555105 4851 199000 SH DEFINED 09 199000 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 BELO A H CORP DEL COM SER A 080555105 6611 271237 SH DEFINED 14 271237 0 0 BELO A H CORP DEL COM SER A 080555105 390 16020 SH DEFINED 15 16020 0 0 BELO A H CORP DEL COM SER A 080555105 6851 281064 SH DEFINED 16 121064 0 160000 BELO A H CORP DEL COM SER A 080555105 786 32264 SH DEFINED 22 32264 0 0 BEMIS INC COM 081437105 259 6340 SH DEFINED 05 5700 0 640 BEMIS INC COM 081437105 9606 235017 SH DEFINED 14 214140 0 20877 BEMIS INC COM 081437105 1630 39884 SH DEFINED 15 26684 0 13200 BEMIS INC COM 081437105 1373 33600 SH DEFINED 16 26800 0 6800 BEMIS INC COM 081437105 10967 268300 SH DEFINED 22 268300 0 0 BEMIS INC COM 081437105 629 15400 SH OTHER 2216 0 15400 0 BEMIS INC COM 081437105 12001 293600 SH OTHER 2225 0 293600 0 BEN & JERRYS HOMEMADE INC CL A 081465106 299 15430 SH DEFINED 14 15430 0 0 BEN & JERRYS HOMEMADE INC CL A 081465106 12 600 SH DEFINED 15 600 0 0 BEN & JERRYS HOMEMADE INC CL A 081465106 12 600 SH DEFINED 16 0 0 600 BEN & JERRYS HOMEMADE INC CL A 081465106 2 100 SH OTHER 30 0 100 0 BENCHMARK ELECTRS INC COM 08160H101 760 38017 SH DEFINED 14 38017 0 0 BENCHMARK ELECTRS INC COM 08160H101 66 3300 SH OTHER 14 2400 900 0 BENCHMARK ELECTRS INC COM 08160H101 386 19290 SH DEFINED 15 19290 0 0 BENCHMARK ELECTRS INC COM 08160H101 12 600 SH DEFINED 22 600 0 0 BENCHMARQ MICROELECTRONICS COM 081603102 188 16670 SH DEFINED 14 16670 0 0 BENEFICIAL CORP COM 081721102 1294 8450 SH DEFINED 05 8450 0 0 BENEFICIAL CORP COM 081721102 766 5000 SH OTHER 05 5000 0 0 BENEFICIAL CORP COM 081721102 31299 204317 SH DEFINED 14 182700 0 21617 BENEFICIAL CORP COM 081721102 1857 12122 SH OTHER 14 9922 0 2200 BENEFICIAL CORP COM 081721102 5628 36742 SH DEFINED 15 23442 0 13300 BENEFICIAL CORP COM 081721102 5132 33500 SH DEFINED 16 26800 0 6700 BENEFICIAL CORP COM 081721102 2803 18300 SH DEFINED 22 18300 0 0 BENEFICIAL CORP COM 081721102 2359 15400 SH OTHER 2216 0 15400 0 BENEFICIAL CORP COM 081721102 94295 615550 SH DEFINED 34 615550 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 26 10958 SH DEFINED 14 10958 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1157 487300 SH DEFINED 22 487300 0 0 BENTON OIL & GAS CO COM 083288100 62 5810 SH DEFINED 05 860 0 4950 BENTON OIL & GAS CO COM 083288100 1031 96995 SH DEFINED 14 96995 0 0 BENTON OIL & GAS CO COM 083288100 2 144 SH OTHER 14 144 0 0 BENTON OIL & GAS CO COM 083288100 564 53053 SH DEFINED 15 53053 0 0 BENTON OIL & GAS CO COM 083288100 606 57000 SH OTHER 21 0 57000 0 BENTON OIL & GAS CO COM 083288100 20 1900 SH DEFINED 22 1900 0 0 BENTON OIL & GAS CO COM 083288100 1 80 SH DEFINED 28 80 0 0 BERG ELECTRS CORP COM 08372L106 3504 179100 SH DEFINED 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GAS CO COM 084653104 49 2105 SH OTHER 05 2105 0 0 BERKSHIRE GAS CO COM 084653104 168 7242 SH DEFINED 14 7242 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 627771 8017 SH DEFINED 05 87 0 7930 BERKSHIRE HATHAWAY INC DEL CL A 084670108 407656 5206 SH OTHER 05 102 0 5104 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1801 23 SH DEFINED 06 22 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 78 1 SH DEFINED 07 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 139540 1782 SH DEFINED 14 1782 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4777 61 SH OTHER 14 0 60 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 940 12 SH DEFINED 15 12 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 68517 875 SH OTHER 2224 0 875 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 274 105 SH DEFINED 05 87 0 18 BERKSHIRE HATHAWAY INC DEL CL B 084670207 50 19 SH OTHER 05 19 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1604 614 SH DEFINED 14 594 0 20 BERKSHIRE HATHAWAY INC DEL CL B 084670207 627 240 SH OTHER 14 80 135 25 BERKSHIRE HATHAWAY INC DEL CL B 084670207 8 3 SH DEFINED 15 3 0 0 BERKSHIRE RLTY INC COM 084710102 112 9600 SH DEFINED 05 2100 0 7500 BERKSHIRE RLTY INC COM 084710102 1427 122131 SH DEFINED 14 122131 0 0 BERKSHIRE RLTY INC COM 084710102 15 1247 SH OTHER 14 0 1247 0 BERKSHIRE RLTY INC COM 084710102 666 57000 SH DEFINED 15 57000 0 0 BERLITZ INTL INC NEW COM 08520F100 166 6132 SH DEFINED 14 6132 0 0 BERLITZ INTL INC NEW COM 08520F100 134 4954 SH DEFINED 15 4954 0 0 BERRY PETE CO CL A 085789105 217 16700 SH DEFINED 09 16700 0 0 BERRY PETE CO CL A 085789105 933 71748 SH DEFINED 14 71748 0 0 BERRY PETE CO CL A 085789105 335 25800 SH DEFINED 15 25800 0 0 BERTUCCIS INC COM 086063104 287 28030 SH DEFINED 14 28030 0 0 BERTUCCIS INC COM 086063104 11 1100 SH DEFINED 15 1100 0 0 BEST BUY INC COM 086516101 1459 40400 SH DEFINED 09 40400 0 0 BEST BUY INC COM 086516101 8604 238178 SH DEFINED 14 238178 0 0 BEST BUY INC COM 086516101 2329 64460 SH DEFINED 15 64460 0 0 BEST BUY INC COM 086516101 936 25900 SH DEFINED 16 25900 0 0 BEST BUY INC COM 086516101 936 25900 SH DEFINED 22 25900 0 0 BESTFOODS COM 08658U101 6185 106520 SH DEFINED 05 102482 0 4038 BESTFOODS COM 08658U101 749 12905 SH OTHER 05 12875 0 30 BESTFOODS COM 08658U101 25 434 SH OTHER 0510 434 0 0 BESTFOODS COM 08658U101 5253 90478 SH DEFINED 06 50245 0 40233 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 BESTFOODS COM 08658U101 453 7805 SH OTHER 06 225 0 7580 BESTFOODS COM 08658U101 472 8132 SH DEFINED 07 8132 0 0 BESTFOODS COM 08658U101 86636 1492099 SH DEFINED 14 1349440 2860 139799 BESTFOODS COM 08658U101 20621 355156 SH OTHER 14 129200 138356 87600 BESTFOODS COM 08658U101 10508 180969 SH DEFINED 15 109969 0 71000 BESTFOODS COM 08658U101 10614 182800 SH DEFINED 16 145200 0 37600 BESTFOODS COM 08658U101 12205 210200 SH DEFINED 22 210200 0 0 BESTFOODS COM 08658U101 4848 83500 SH OTHER 2216 0 83500 0 BESTFOODS COM 08658U101 312 5368 SH DEFINED 29 4138 1230 0 BESTFOODS COM 08658U101 172 2960 SH DEFINED 30 2530 0 430 BESTFOODS COM 08658U101 139 2400 SH OTHER 30 2400 0 0 BET HLDGS INC CL A 086585106 2107 33478 SH DEFINED 14 33478 0 0 BET HLDGS INC CL A 086585106 554 8800 SH DEFINED 15 8800 0 0 BETHLEHEM STL CORP COM 087509105 267 21480 SH DEFINED 01 21480 0 0 BETHLEHEM STL CORP COM 087509105 23915 1922700 SH DEFINED 03 1281300 0 641400 BETHLEHEM STL CORP COM 087509105 586 47100 SH OTHER 03 47100 0 0 BETHLEHEM STL CORP COM 087509105 1228 98700 SH DEFINED 05 98700 0 0 BETHLEHEM STL CORP COM 087509105 28532 2293900 SH DEFINED 09 1714000 0 579900 BETHLEHEM STL CORP COM 087509105 1647 132400 SH OTHER 0918 132400 0 0 BETHLEHEM STL CORP COM 087509105 15332 1232651 SH DEFINED 14 1188185 0 44466 BETHLEHEM STL CORP COM 087509105 51 4108 SH OTHER 14 3238 870 0 BETHLEHEM STL CORP COM 087509105 1706 137135 SH DEFINED 15 109235 0 27900 BETHLEHEM STL CORP COM 087509105 1415 113800 SH DEFINED 16 113800 0 0 BETHLEHEM STL CORP COM 087509105 3933 316200 SH DEFINED 22 316200 0 0 BETHLEHEM STL CORP COM 087509105 461 37100 SH OTHER 2216 0 37100 0 BETZDEARBORN INC COM 087779104 7158 173000 SH OTHER 03 0 0 173000 BETZDEARBORN INC COM 087779104 120 2900 SH DEFINED 05 2900 0 0 BETZDEARBORN INC COM 087779104 201 4850 SH OTHER 05 4850 0 0 BETZDEARBORN INC COM 087779104 5 125 SH OTHER 06 0 0 125 BETZDEARBORN INC COM 087779104 3316 80142 SH DEFINED 14 80142 0 0 BETZDEARBORN INC COM 087779104 534 12896 SH OTHER 14 1420 11076 400 BETZDEARBORN INC COM 087779104 305 7363 SH DEFINED 15 7363 0 0 BETZDEARBORN INC COM 087779104 459 11104 SH DEFINED 16 7704 0 3400 BETZDEARBORN INC COM 087779104 319 7704 SH DEFINED 22 7704 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 168 12000 SH DEFINED 05 12000 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 35293 2520900 SH DEFINED 09 1169300 0 1351600 BEVERLY ENTERPRISES INC COM NEW 087851309 869 62100 SH OTHER 0918 62100 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 5184 370308 SH DEFINED 14 370308 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 483 34500 SH DEFINED 15 34500 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 374 26700 SH DEFINED 16 26700 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 4718 337000 SH OTHER 21 0 337000 0 BEVERLY ENTERPRISES INC COM NEW 087851309 78429 5602100 SH DEFINED 22 5602100 0 0 BIG FLOWER HLDGS INC COM 089159107 1785 59490 SH DEFINED 14 59490 0 0 BIG FLOWER HLDGS INC COM 089159107 657 21900 SH DEFINED 15 21900 0 0 BILLING CONCEPTS CORP COM 090063108 2230 143876 SH DEFINED 14 143876 0 0 BILLING CONCEPTS CORP COM 090063108 53 3400 SH OTHER 14 0 1400 2000 BILLING CONCEPTS CORP COM 090063108 679 43800 SH DEFINED 15 43800 0 0 BILLING CONCEPTS CORP COM 090063108 25 1600 SH DEFINED 16 1600 0 0 BILLING CONCEPTS CORP COM 090063108 29 1900 SH DEFINED 22 1900 0 0 BINDLEY WESTN INDS INC COM 090324104 12082 366124 SH DEFINED 09 366124 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 BINDLEY WESTN INDS INC COM 090324104 1729 52408 SH DEFINED 14 52408 0 0 BINDLEY WESTN INDS INC COM 090324104 858 25985 SH DEFINED 15 25985 0 0 BINGHAM FINANCIAL SERVICES COM 090433103 211 10700 SH DEFINED 05 10700 0 0 BINKS SAMES CORP COM 090527102 363 8301 SH DEFINED 14 8301 0 0 BINKS SAMES CORP COM 090527102 4 100 SH DEFINED 15 100 0 0 BIO-PLEXUS INC COM 09057C106 34 11729 SH DEFINED 14 11729 0 0 BIO-PLEXUS INC COM 09057C106 3 1000 SH DEFINED 29 1000 0 0 BIO RAD LABS INC CL A 090572207 1179 38507 SH DEFINED 14 38507 0 0 BIO RAD LABS INC CL A 090572207 466 15211 SH DEFINED 15 15211 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 11 1612 SH DEFINED 05 0 0 1612 BIO TECHNOLOGY GEN CORP COM 090578105 1124 158412 SH DEFINED 14 158412 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 446 62800 SH DEFINED 15 62800 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 19 2700 SH DEFINED 22 2700 0 0 BIOCONTROL TECHNOLOGY INC COM 090586108 4 79700 SH DEFINED 14 79700 0 0 BIOJECT MED TECH INC COM 09059T107 98 54304 SH DEFINED 14 54304 0 0 BIOGEN INC COM 090597105 1051 21458 SH DEFINED 05 20060 0 1398 BIOGEN INC COM 090597105 148 3020 SH OTHER 05 3020 0 0 BIOGEN INC COM 090597105 98 2000 SH DEFINED 06 1200 0 800 BIOGEN INC COM 090597105 921 18800 SH DEFINED 09 18800 0 0 BIOGEN INC COM 090597105 15491 316135 SH DEFINED 14 310735 0 5400 BIOGEN INC COM 090597105 2307 47075 SH OTHER 14 6025 34600 6450 BIOGEN INC COM 090597105 506 10320 SH DEFINED 15 10320 0 0 BIOGEN INC COM 090597105 11211 228802 SH DEFINED 16 126502 0 102300 BIOGEN INC COM 090597105 833 17000 SH OTHER 21 0 17000 0 BIOGEN INC COM 090597105 161021 3286152 SH DEFINED 22 3286152 0 0 BIOMATRIX INC COM 09060P102 8 199 SH DEFINED 07 199 0 0 BIOMATRIX INC COM 09060P102 1382 33710 SH DEFINED 14 33710 0 0 BIOMATRIX INC COM 09060P102 537 13100 SH DEFINED 15 13100 0 0 BIOMERICA INC COM NEW 09061H307 41 27650 SH DEFINED 14 27650 0 0 BIOMET INC COM 090613100 377 11400 SH DEFINED 05 11400 0 0 BIOMET INC COM 090613100 37096 1121986 SH DEFINED 14 998904 0 123082 BIOMET INC COM 090613100 890 26925 SH OTHER 14 0 25450 1475 BIOMET INC COM 090613100 2369 71637 SH DEFINED 15 42237 0 29400 BIOMET INC COM 090613100 19823 599550 SH DEFINED 16 356350 0 243200 BIOMET INC COM 090613100 2876 87000 SH DEFINED 22 87000 0 0 BIOMET INC COM 090613100 1309 39600 SH OTHER 2216 0 39600 0 BIOMET INC COM 090613100 23 700 SH DEFINED 30 700 0 0 BIOSOURCE INTL INC COM 09066H104 192 34500 SH DEFINED 14 34500 0 0 BIOTIME INC COM 09066L105 139 22165 SH DEFINED 14 22165 0 0 BIOTRANSPLANT INC COM 09066Y107 4 1112 SH DEFINED 07 1112 0 0 BIOTRANSPLANT INC COM 09066Y107 105 30138 SH OTHER 07 30138 0 0 BIOSPHERICS INC COM 090662107 89 21658 SH DEFINED 14 21658 0 0 BIOVAIL CORP INTL NEW COM 09067K106 195 6100 SH DEFINED 09 6100 0 0 BIOVAIL CORP INTL NEW COM 09067K106 52 1615 SH OTHER 14 1615 0 0 BIOVAIL CORP INTL NEW COM 09067K106 1920 60000 SH DEFINED 22 60000 0 0 BIO LOGIC SYS CORP COM 090909102 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CLECO CORP COM 12561M107 2490 83700 SH OTHER 21 0 83700 0 CLECO CORP COM 12561M107 191 6420 SH DEFINED 22 6420 0 0 CMAC INVT CORP COM 125662106 2048 33300 SH DEFINED 03 19900 0 13400 CMAC INVT CORP COM 125662106 523 8510 SH DEFINED 05 4740 0 3770 CMAC INVT CORP COM 125662106 14 230 SH OTHER 05 230 0 0 CMAC INVT CORP COM 125662106 367 5965 SH DEFINED 06 3585 0 2380 CMAC INVT CORP COM 125662106 42 680 SH OTHER 07 680 0 0 CMAC INVT CORP COM 125662106 6704 109000 SH DEFINED 09 109000 0 0 PAGE 75 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 CMAC INVT CORP COM 125662106 17639 286817 SH DEFINED 14 280137 0 6680 CMAC INVT CORP COM 125662106 43 693 SH OTHER 14 143 550 0 CMAC INVT CORP COM 125662106 2170 35282 SH DEFINED 15 35282 0 0 CMAC INVT CORP COM 125662106 2245 36500 SH DEFINED 16 7900 0 28600 CMAC INVT CORP COM 125662106 5204 84620 SH DEFINED 22 84620 0 0 CMAC INVT CORP COM 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DEFINED 14 35428 0 0 CPB INC COM 125903104 176 9360 SH DEFINED 15 9360 0 0 CSS INDS INC COM 125906107 976 29797 SH DEFINED 14 29797 0 0 CSS INDS INC COM 125906107 329 10055 SH DEFINED 15 10055 0 0 CSS INDS INC COM 125906107 740 22600 SH DEFINED 16 0 0 22600 CNET INC COM 125945105 2373 34764 SH DEFINED 14 34764 0 0 CNET INC COM 125945105 635 9300 SH DEFINED 15 9300 0 0 CNET INC COM 125945105 1638 24000 SH OTHER 21 0 24000 0 CTG RES INC COM 125957100 5 200 SH DEFINED 09 200 0 0 CTG RES INC COM 125957100 498 21296 SH DEFINED 14 21296 0 0 CTG RES INC COM 125957100 67 2860 SH DEFINED 15 2860 0 0 CTB INTL CORP COM 125960104 1497 110400 SH DEFINED 03 95000 0 15400 CTB INTL CORP COM 125960104 606 44700 SH DEFINED 05 42100 0 2600 CTB INTL CORP COM 125960104 6347 468000 SH DEFINED 22 468000 0 0 PAGE 76 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 CSK AUTO CORP COM 125965103 172 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0 0 CNF TRANSN INC COM 12612W104 791 18600 SH OTHER 21 0 18600 0 CNF TRANSN INC COM 12612W104 124432 2927800 SH DEFINED 22 2927800 0 0 CNB BANCSHARES INC COM 126126101 84 1758 SH DEFINED 05 1758 0 0 CNB BANCSHARES INC COM 126126101 8318 173300 SH DEFINED 09 173300 0 0 CNB BANCSHARES INC COM 126126101 3882 80885 SH DEFINED 14 80885 0 0 CNB BANCSHARES INC COM 126126101 1267 26390 SH DEFINED 15 26390 0 0 CNS INC COM 126136100 254 54473 SH DEFINED 14 54473 0 0 CNS INC COM 126136100 1 250 SH OTHER 14 250 0 0 CNS INC COM 126136100 29 6242 SH DEFINED 15 6242 0 0 CPAC INC COM 126145101 160 16613 SH DEFINED 14 16613 0 0 C P CLARE CORP COM 12615K107 266 28030 SH DEFINED 14 28030 0 0 CSG SYS INTL INC COM 126349109 3747 79937 SH DEFINED 14 79937 0 0 CSG SYS INTL INC COM 126349109 1538 32809 SH DEFINED 15 32809 0 0 CSX CORP COM 126408103 8 170 SH DEFINED 01 170 0 0 CSX CORP COM 126408103 27 600 SH DEFINED 03 600 0 0 CSX CORP COM 126408103 2230 49000 SH OTHER 03 0 0 49000 CSX CORP COM 126408103 2226 48913 SH DEFINED 05 48500 0 413 CSX CORP COM 126408103 596 13108 SH OTHER 05 13108 0 0 CSX CORP COM 126408103 30 651 SH DEFINED 06 651 0 0 CSX CORP COM 126408103 46 1000 SH DEFINED 07 1000 0 0 CSX CORP COM 126408103 40367 887194 SH DEFINED 14 799780 0 87414 CSX CORP COM 126408103 4669 102611 SH OTHER 14 77796 24815 0 CSX CORP COM 126408103 8142 178956 SH DEFINED 15 125564 0 53392 CSX CORP COM 126408103 5005 110000 SH DEFINED 16 110000 0 0 CSX CORP COM 126408103 3431 75400 SH DEFINED 22 75400 0 0 CSX CORP COM 126408103 2880 63300 SH OTHER 2216 0 63300 0 CSX CORP COM 126408103 137 3000 SH DEFINED 29 3000 0 0 CSX CORP COM 126408103 224 4920 SH OTHER 30 0 4920 0 CTC COMMUNICATIONS CORP COM 126418102 143 18396 SH DEFINED 14 18396 0 0 CTS CORP COM 126501105 1231 41721 SH DEFINED 14 41721 0 0 CTS CORP COM 126501105 564 19103 SH DEFINED 15 19103 0 0 CTS CORP COM 126501105 109 3700 SH DEFINED 16 3700 0 0 CTS CORP COM 126501105 50 1700 SH DEFINED 22 1700 0 0 PAGE 77 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 CUNO INC COM 126583103 1171 54139 SH DEFINED 14 54139 0 0 CUNO INC COM 126583103 130 6000 SH OTHER 14 5000 1000 0 CUNO INC COM 126583103 467 21600 SH DEFINED 15 21600 0 0 CVB FINL CORP COM 126600105 424 17500 SH DEFINED 09 17500 0 0 CVB FINL CORP COM 126600105 768 31664 SH DEFINED 14 31664 0 0 CVB FINL CORP COM 126600105 298 12269 SH DEFINED 15 12269 0 0 CVB FINL CORP COM 126600105 175 7200 SH DEFINED 16 7200 0 0 CVB FINL CORP COM 126600105 32 1300 SH DEFINED 22 1300 0 0 CVS CORP COM 126650100 2239 57500 SH DEFINED 05 57500 0 0 CVS CORP COM 126650100 1632 41906 SH OTHER 05 41906 0 0 CVS CORP COM 126650100 39 1000 SH OTHER 0508 1000 0 0 CVS CORP COM 126650100 62 1600 SH DEFINED 06 1600 0 0 CVS CORP COM 126650100 52885 1358182 SH DEFINED 14 1207726 0 150456 CVS CORP COM 126650100 1661 42650 SH OTHER 14 7846 34804 0 CVS CORP COM 126650100 9414 241774 SH DEFINED 15 147474 0 94300 CVS CORP COM 126650100 9388 241100 SH DEFINED 16 192700 0 48400 CVS CORP COM 126650100 7321 188018 SH DEFINED 22 188018 0 0 CVS CORP COM 126650100 4318 110900 SH OTHER 2216 0 110900 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 3 80 SH DEFINED 06 80 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4574 124036 SH DEFINED 14 123636 0 400 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 96 2600 SH OTHER 14 800 300 1500 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4884 132450 SH DEFINED 22 132450 0 0 CABLE MICH INC COM 12685T103 1450 37175 SH DEFINED 09 37175 0 0 CABLE MICH INC COM 12685T103 718 18417 SH DEFINED 14 18417 0 0 CABLE MICH INC COM 12685T103 1 25 SH OTHER 14 0 25 0 CABLE MICH INC COM 12685T103 22 575 SH DEFINED 15 575 0 0 CABLEVISION SYS CORP CL A 12686C109 1603 19200 SH DEFINED 09 19200 0 0 CABLEVISION SYS CORP CL A 12686C109 8609 103102 SH DEFINED 14 103102 0 0 CABLEVISION SYS CORP CL A 12686C109 3874 46390 SH DEFINED 15 46390 0 0 CABLETRON SYS INC COM 126920107 1094 81400 SH DEFINED 03 48500 0 32900 CABLETRON SYS INC COM 126920107 177 13200 SH DEFINED 05 13200 0 0 CABLETRON SYS INC COM 126920107 7447 554167 SH DEFINED 14 491867 0 62300 CABLETRON SYS INC COM 126920107 27 2000 SH OTHER 14 2000 0 0 CABLETRON SYS INC COM 126920107 1082 80505 SH DEFINED 15 42705 0 37800 CABLETRON SYS INC COM 126920107 1072 79800 SH DEFINED 16 79800 0 0 CABLETRON SYS INC COM 126920107 735 54700 SH DEFINED 22 54700 0 0 CABLETRON SYS INC COM 126920107 617 45900 SH OTHER 2216 0 45900 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 116 5610 SH DEFINED 05 3390 0 2220 CABLE DESIGN TECHNOLOGIES CO COM 126924109 4 180 SH OTHER 05 180 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 70 3405 SH DEFINED 06 1330 0 2075 CABLE DESIGN TECHNOLOGIES CO COM 126924109 11 525 SH OTHER 07 525 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 5550 269103 SH DEFINED 14 263868 0 5235 CABLE DESIGN TECHNOLOGIES CO COM 126924109 10 470 SH OTHER 14 65 405 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 767 37177 SH DEFINED 15 37177 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 866 42000 SH DEFINED 16 0 0 42000 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1389 67340 SH DEFINED 22 67340 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 8385 406540 SH DEFINED 28 339306 0 67234 CABLE DESIGN TECHNOLOGIES CO COM 126924109 71 3430 SH DEFINED 29 1660 1620 150 CABLE DESIGN TECHNOLOGIES CO COM 126924109 117 5670 SH DEFINED 30 5670 0 0 CABOT CORP COM 127055101 956 29528 SH DEFINED 05 26305 0 3223 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 CABOT CORP COM 127055101 180 5560 SH OTHER 05 5560 0 0 CABOT CORP COM 127055101 151 4670 SH DEFINED 06 1880 0 2790 CABOT CORP COM 127055101 25 760 SH OTHER 07 760 0 0 CABOT CORP COM 127055101 456 14100 SH DEFINED 09 14100 0 0 CABOT CORP COM 127055101 13105 404801 SH DEFINED 14 391651 0 13150 CABOT CORP COM 127055101 464 14326 SH OTHER 14 8552 5774 0 CABOT CORP COM 127055101 593 18330 SH DEFINED 15 18330 0 0 CABOT CORP COM 127055101 845 26100 SH DEFINED 16 17500 0 8600 CABOT CORP COM 127055101 3412 105380 SH DEFINED 22 105380 0 0 CABOT CORP COM 127055101 9834 303741 SH DEFINED 28 253423 0 50318 CABOT CORP COM 127055101 158 4870 SH DEFINED 29 2530 2340 0 CABOT CORP COM 127055101 267 8250 SH DEFINED 30 8250 0 0 CABOT INDUSTRIAL TRUST COM 127072106 43 2000 SH OTHER 05 2000 0 0 CABOT INDUSTRIAL TRUST COM 127072106 86 4000 SH DEFINED 14 4000 0 0 CABOT INDUSTRIAL TRUST COM 127072106 310 14500 SH DEFINED 15 14500 0 0 CABOT INDUSTRIAL TRUST COM 127072106 216 10100 SH DEFINED 22 10100 0 0 CABOT OIL & GAS CORP CL A 127097103 144 7200 SH DEFINED 09 7200 0 0 CABOT OIL & GAS CORP CL A 127097103 1489 74450 SH DEFINED 14 74450 0 0 CABOT OIL & GAS CORP CL A 127097103 3 158 SH OTHER 14 158 0 0 CABOT OIL & GAS CORP CL A 127097103 731 36562 SH DEFINED 15 36562 0 0 CABOT OIL & GAS CORP CL A 127097103 480 24000 SH DEFINED 16 24000 0 0 CABOT OIL & GAS CORP CL A 127097103 30 1500 SH DEFINED 22 1500 0 0 CACHE INC COM NEW 127150308 121 27575 SH DEFINED 14 27575 0 0 CACI INTL INC CL A 127190304 536 25451 SH DEFINED 14 25451 0 0 CACI INTL INC CL A 127190304 113 5379 SH DEFINED 15 5379 0 0 CADBURY SCHWEPPES PLC ADR 127209302 163 2649 SH DEFINED 05 2649 0 0 CADBURY SCHWEPPES PLC ADR 127209302 815 13224 SH OTHER 05 13120 104 0 CADBURY SCHWEPPES PLC ADR 127209302 148 2400 SH DEFINED 14 2400 0 0 CADBURY SCHWEPPES PLC ADR 127209302 80 1303 SH OTHER 14 0 1303 0 CADE INDS INC COM 127382109 95 27500 SH DEFINED 14 27500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5308 169867 SH DEFINED 05 163582 0 6285 CADENCE DESIGN SYSTEM INC COM 127387108 647 20710 SH OTHER 05 20670 0 40 CADENCE DESIGN SYSTEM INC COM 127387108 2420 77451 SH DEFINED 06 73551 0 3900 CADENCE DESIGN SYSTEM INC COM 127387108 261 8340 SH OTHER 06 8340 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 308 9870 SH DEFINED 07 9870 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1619 51800 SH DEFINED 09 51800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23670 757433 SH DEFINED 14 736118 70 21245 CADENCE DESIGN SYSTEM INC COM 127387108 933 29860 SH OTHER 14 13930 9520 6410 CADENCE DESIGN SYSTEM INC COM 127387108 975 31200 SH DEFINED 15 31200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2885 92310 SH DEFINED 16 92310 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8258 264260 SH DEFINED 22 264260 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10281 329000 SH OTHER 2225 0 329000 0 CADENCE DESIGN SYSTEM INC COM 127387108 566 18103 SH DEFINED 29 12303 5800 0 CADENCE DESIGN SYSTEM INC COM 127387108 47 1500 SH DEFINED 30 990 0 510 CADIZ LD INC COM 127549103 628 54297 SH DEFINED 14 54297 0 0 CADIZ LD INC COM 127549103 220 19000 SH DEFINED 15 19000 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 466 19202 SH DEFINED 14 19202 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 99 4100 SH OTHER 14 3500 600 0 CADMUS COMMUNICATIONS CORP COM 127587103 5 200 SH DEFINED 15 200 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 2347 96800 SH DEFINED 22 96800 0 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 CAERE CORP COM 127646107 2305 175650 SH DEFINED 03 151150 0 24500 CAERE CORP COM 127646107 1067 81300 SH DEFINED 05 76000 0 5300 CAERE CORP COM 127646107 260 19800 SH DEFINED 14 19800 0 0 CAERE CORP COM 127646107 102 7800 SH OTHER 14 6800 1000 0 CAERE CORP COM 127646107 1520 115800 SH DEFINED 22 115800 0 0 CAGLES INC CL A 127703106 255 15306 SH DEFINED 14 15306 0 0 CAGLES INC CL A 127703106 10 600 SH DEFINED 15 600 0 0 CAL DIVE INTL INC COM 127914109 579 21000 SH DEFINED 14 21000 0 0 CAL DIVE INTL INC COM 127914109 77 2800 SH DEFINED 15 2800 0 0 CAL DIVE INTL INC COM 127914109 2723 98775 SH DEFINED 34 98775 0 0 CALCOMP TECHNOLOGY INC COM 128701109 63 26510 SH DEFINED 14 26510 0 0 CALENERGY INC COM 129466108 3914 130180 SH DEFINED 03 78380 0 51800 CALENERGY INC COM 129466108 1335 44405 SH DEFINED 05 37055 0 7350 CALENERGY INC COM 129466108 9 310 SH OTHER 05 310 0 0 CALENERGY INC COM 129466108 220 7310 SH DEFINED 06 4390 0 2920 CALENERGY INC COM 129466108 27 900 SH OTHER 07 900 0 0 CALENERGY INC COM 129466108 12559 417753 SH DEFINED 14 408843 0 8910 CALENERGY INC COM 129466108 210 6996 SH OTHER 14 1256 5740 0 CALENERGY INC COM 129466108 435 14460 SH DEFINED 15 14460 0 0 CALENERGY INC COM 129466108 2594 86300 SH DEFINED 16 27100 0 59200 CALENERGY INC COM 129466108 4117 136940 SH DEFINED 22 136940 0 0 CALENERGY INC COM 129466108 10672 354979 SH DEFINED 28 296072 0 58907 CALENERGY INC COM 129466108 173 5750 SH DEFINED 29 3020 2730 0 CALENERGY INC COM 129466108 290 9630 SH DEFINED 30 9630 0 0 CALGON CARBON CORP COM 129603106 1217 122495 SH DEFINED 14 122495 0 0 CALGON CARBON CORP COM 129603106 565 56803 SH DEFINED 15 56803 0 0 CALGON CARBON CORP COM 129603106 145 14589 SH DEFINED 16 10289 0 4300 CALGON CARBON CORP COM 129603106 102 10289 SH DEFINED 22 10289 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 85 45541 SH DEFINED 14 45541 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 7 3900 SH DEFINED 15 3900 0 0 CALIFORNIA MICROWAVE INC COM 130442106 47 2700 SH DEFINED 09 2700 0 0 CALIFORNIA MICROWAVE INC COM 130442106 909 51960 SH DEFINED 14 51960 0 0 CALIFORNIA MICROWAVE INC COM 130442106 286 16315 SH DEFINED 15 16315 0 0 CALIFORNIA MICROWAVE INC COM 130442106 18 1000 SH DEFINED 22 1000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 412 16400 SH DEFINED 09 16400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1081 43006 SH DEFINED 14 43006 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 572 22768 SH DEFINED 15 22768 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 307 12200 SH DEFINED 16 12200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 58 2300 SH DEFINED 22 2300 0 0 CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 4393 258400 SH DEFINED 03 155200 0 103200 CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 1020 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1200 0 0 CASH AMER INTL INC COM 14754D100 763 50000 SH DEFINED 34 50000 0 0 CASINO AMER INC COM 147575104 276 78766 SH DEFINED 14 78766 0 0 CASINO DATA SYS COM 147583108 101 37550 SH DEFINED 14 37550 0 0 CASINO DATA SYS COM 147583108 4 1475 SH DEFINED 15 1475 0 0 CASINO MAGIC CORP COM 147590103 208 102574 SH DEFINED 14 102574 0 0 CASINO MAGIC CORP COM 147590103 2 900 SH DEFINED 15 900 0 0 CASTLE A M & CO COM 148411101 332 15100 SH DEFINED 09 15100 0 0 CASTLE A M & CO COM 148411101 980 44562 SH DEFINED 14 44562 0 0 CASTLE A M & CO COM 148411101 414 18813 SH DEFINED 15 18813 0 0 CASTLE A M & CO COM 148411101 24 1100 SH DEFINED 22 1100 0 0 CASTLE & COOKE INC NEW COM 148433105 1139 59941 SH DEFINED 14 59941 0 0 CASTLE & COOKE INC NEW COM 148433105 7 354 SH OTHER 14 309 45 0 CASTLE & COOKE INC NEW COM 148433105 558 29370 SH DEFINED 15 29370 0 0 CASTLE ENERGY CORP COM PAR$0.50N 148449309 358 18375 SH DEFINED 14 18375 0 0 CATALINA LTG INC COM 148865108 72 19000 SH DEFINED 14 19000 0 0 PAGE 86 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 CATALINA MARKETING CORP COM 148867104 3079 59276 SH DEFINED 14 59276 0 0 CATALINA MARKETING CORP COM 148867104 1215 23400 SH DEFINED 15 23400 0 0 CATALINA MARKETING CORP COM 148867104 9847 189600 SH DEFINED 16 74700 0 114900 CATALINA MARKETING CORP COM 148867104 73 1400 SH DEFINED 22 1400 0 0 CATALYTICA INC COM 148885106 2980 151848 SH DEFINED 14 151848 0 0 CATALYTICA INC COM 148885106 534 27200 SH DEFINED 15 27200 0 0 CATELLUS DEV CORP COM 149111106 127 7200 SH DEFINED 05 7200 0 0 CATELLUS DEV CORP COM 149111106 3 153 SH OTHER 05 153 0 0 CATELLUS DEV CORP COM 149111106 3544 200381 SH DEFINED 14 200381 0 0 CATELLUS DEV CORP COM 149111106 224 12684 SH OTHER 14 2684 10000 0 CATELLUS DEV CORP COM 149111106 175 9900 SH DEFINED 15 9900 0 0 CATERPILLAR INC DEL COM 149123101 3459 65377 SH DEFINED 05 64680 0 697 CATERPILLAR INC DEL COM 149123101 172 3250 SH OTHER 05 3250 0 0 CATERPILLAR INC DEL COM 149123101 314 5940 SH DEFINED 06 5940 0 0 CATERPILLAR INC DEL COM 149123101 68 1280 SH OTHER 06 1280 0 0 CATERPILLAR INC DEL COM 149123101 44 840 SH DEFINED 07 840 0 0 CATERPILLAR INC DEL COM 149123101 113642 2148000 SH DEFINED 09 909700 0 1238300 CATERPILLAR INC DEL COM 149123101 3862 73000 SH OTHER 0918 73000 0 0 CATERPILLAR INC DEL COM 149123101 151359 2860911 SH DEFINED 14 2555536 0 305375 CATERPILLAR INC DEL COM 149123101 3994 75489 SH OTHER 14 28774 41790 4925 CATERPILLAR INC DEL COM 149123101 14461 273335 SH DEFINED 15 179635 0 93700 CATERPILLAR INC DEL COM 149123101 62911 1189100 SH DEFINED 16 924800 0 264300 CATERPILLAR INC DEL COM 149123101 14335 270950 SH DEFINED 22 270950 0 0 CATERPILLAR INC DEL COM 149123101 6571 124200 SH OTHER 2216 0 124200 0 CATERPILLAR INC DEL COM 149123101 31744 600000 SH OTHER 2224 0 600000 0 CATERPILLAR INC DEL COM 149123101 493 9310 SH DEFINED 29 6530 2780 0 CATERPILLAR INC DEL COM 149123101 79 1500 SH DEFINED 30 1500 0 0 CATHAY BANCORP INC COM 149150104 1047 22517 SH DEFINED 14 22517 0 0 CATHAY BANCORP INC COM 149150104 237 5100 SH DEFINED 15 5100 0 0 CATHERINES STORES CORP COM 14916F100 189 19222 SH DEFINED 14 19222 0 0 CATO CORP NEW CL A 149205106 951 54610 SH DEFINED 14 54610 0 0 CATO CORP NEW CL A 149205106 433 24900 SH DEFINED 15 24900 0 0 CATO CORP NEW CL A 149205106 31 1800 SH DEFINED 22 1800 0 0 CAVALIER HOMES INC COM 149507105 496 38368 SH DEFINED 14 38368 0 0 CAVALIER HOMES INC COM 149507105 44 3400 SH OTHER 14 0 3400 0 CAVALIER HOMES INC COM 149507105 53 4100 SH DEFINED 15 4100 0 0 CAYENNE SOFTWARE INC COM 149744104 91 60800 SH DEFINED 14 60800 0 0 CEANIC CORP COM 149909103 329 17000 SH DEFINED 14 17000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 88 3200 SH OTHER 05 3200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2146 77700 SH DEFINED 14 77500 0 200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 804 29100 SH OTHER 14 1400 27700 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 400 SH DEFINED 15 400 0 0 CEL-SCI CORP COM NEW 150837409 75 15090 SH DEFINED 14 15090 0 0 CELLULAR COMMUNICATIONS INTL COM 150918100 2604 52214 SH DEFINED 14 52214 0 0 CELLULAR COMMUNICATIONS INTL COM 150918100 1102 22099 SH DEFINED 15 22099 0 0 CELLULAR COMMUNICATIONS INTL COM 150918100 50 1012 SH DEFINED 34 1012 0 0 CELL GENESYS INC COM 150921104 380 44421 SH DEFINED 14 44421 0 0 CELL GENESYS INC COM 150921104 237 27700 SH OTHER 14 0 0 27700 CELL GENESYS INC COM 150921104 81 9500 SH DEFINED 15 9500 0 0 CELLSTAR CORP COM 150925105 67 5200 SH DEFINED 05 5200 0 0 PAGE 87 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 CELLSTAR CORP COM 150925105 4 320 SH OTHER 05 320 0 0 CELLSTAR CORP COM 150925105 106 8220 SH DEFINED 06 4420 0 3800 CELLSTAR CORP COM 150925105 12 920 SH OTHER 07 920 0 0 CELLSTAR CORP COM 150925105 8304 641792 SH DEFINED 14 632692 0 9100 CELLSTAR CORP COM 150925105 9 700 SH OTHER 14 0 700 0 CELLSTAR CORP COM 150925105 440 34000 SH DEFINED 15 34000 0 0 CELLSTAR CORP COM 150925105 449 34700 SH DEFINED 16 34700 0 0 CELLSTAR CORP COM 150925105 1924 148700 SH DEFINED 22 148700 0 0 CELLSTAR CORP COM 150925105 5182 400542 SH DEFINED 28 334010 0 66532 CELLSTAR CORP COM 150925105 75 5760 SH DEFINED 29 2760 2800 200 CELLSTAR CORP COM 150925105 128 9920 SH DEFINED 30 9920 0 0 CENTENNIAL HEALTHCARE CORP COM 150937100 237 13100 SH DEFINED 14 13100 0 0 CENTENNIAL HEALTHCARE CORP COM 150937100 36 2000 SH DEFINED 15 2000 0 0 CELERITY SOLUTIONS INC COM 15100P101 31 13339 SH DEFINED 14 13339 0 0 CELESTIAL SEASONINGS INC COM 151016102 282 5700 SH DEFINED 14 5700 0 0 CELGENE CORP COM 151020104 396 37265 SH DEFINED 14 37265 0 0 CELLNET DATA SYS INC COM 15115M101 1208 124651 SH DEFINED 14 124651 0 0 CELLNET DATA SYS INC COM 15115M101 440 45400 SH DEFINED 15 45400 0 0 CELLPRO INC COM 151156106 141 45900 SH DEFINED 14 45900 0 0 CELLPRO INC COM 151156106 11 3700 SH DEFINED 15 3700 0 0 CELLULAR TECHNICAL SVCS INC COM 151167103 45 95041 SH DEFINED 14 95041 0 0 CELLULAR TECHNICAL SVCS INC COM 151167103 13 26783 SH DEFINED 15 26783 0 0 CELTRIX PHARMACEUTICALS INC COM 151186103 46 22209 SH DEFINED 14 22209 0 0 CENDANT CORP COM 151313103 1918 93543 SH DEFINED 05 93543 0 0 CENDANT CORP COM 151313103 5 225 SH OTHER 05 225 0 0 CENDANT CORP COM 151313103 4 180 SH DEFINED 06 180 0 0 CENDANT CORP COM 151313103 353 17223 SH OTHER 0918 17223 0 0 CENDANT CORP COM 151313103 74470 3632704 SH DEFINED 14 3297988 0 334716 CENDANT CORP COM 151313103 754 36800 SH OTHER 14 3850 32950 0 CENDANT CORP COM 151313103 12642 616678 SH DEFINED 15 405726 0 210952 CENDANT CORP COM 151313103 9031 440537 SH DEFINED 16 440537 0 0 CENDANT CORP COM 151313103 711 34700 SH OTHER 21 0 34700 0 CENDANT CORP COM 151313103 67055 3270956 SH DEFINED 22 3270956 0 0 CENDANT CORP COM 151313103 4823 235248 SH OTHER 2216 0 235248 0 CENDANT CORP COM 151313103 35536 1733475 SH DEFINED 34 1733475 0 0 CENTENNIAL BANCORP COM 15133T104 485 26936 SH DEFINED 14 26936 0 0 CENTENNIAL BANCORP COM 15133T104 104 5800 SH DEFINED 15 5800 0 0 CENTENNIAL CELLULAR CORP CL A 15133V109 1823 48856 SH DEFINED 14 48856 0 0 CENTENNIAL CELLULAR CORP CL A 15133V109 706 18913 SH DEFINED 15 18913 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 1761 53258 SH DEFINED 14 53258 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 969 29296 SH DEFINED 15 29296 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 1443 43657 SH DEFINED 29 17712 25945 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 29 758 SH DEFINED 05 0 0 758 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1421 36900 SH DEFINED 09 36900 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2784 72315 SH DEFINED 14 72315 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 736 19110 SH DEFINED 15 19110 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 8636 224300 SH DEFINED 16 94300 0 130000 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 635 16500 SH DEFINED 22 16500 0 0 CENTEX CORP COM 152312104 319 8440 SH DEFINED 05 6200 0 2240 CENTEX CORP COM 152312104 74519 1974000 SH DEFINED 09 744300 0 1229700 PAGE 88 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTEX CORP COM 152312104 2499 66200 SH OTHER 0918 66200 0 0 CENTEX CORP COM 152312104 17833 472402 SH DEFINED 14 449086 0 23316 CENTEX CORP COM 152312104 786 20820 SH OTHER 14 820 20000 0 CENTEX CORP COM 152312104 1606 42532 SH DEFINED 15 27132 0 15400 CENTEX CORP COM 152312104 1846 48900 SH DEFINED 16 41300 0 7600 CENTEX CORP COM 152312104 774 20514 SH DEFINED 22 20514 0 0 CENTEX CORP COM 152312104 649 17200 SH OTHER 2216 0 17200 0 CENTEX CORP COM 152312104 25 650 SH DEFINED 29 650 0 0 CENTIGRAM COMMUNICATIONS COR COM 152317103 233 20674 SH DEFINED 14 20674 0 0 CENTIGRAM COMMUNICATIONS COR COM 152317103 7 600 SH DEFINED 15 600 0 0 CENTIGRAM COMMUNICATIONS COR COM 152317103 3 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64400 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 20361 757636 SH DEFINED 14 668073 0 89563 CENTRAL & SOUTH WEST CORP COM 152357109 1388 51655 SH OTHER 14 27900 23755 0 CENTRAL & SOUTH WEST CORP COM 152357109 3968 147634 SH DEFINED 15 95734 0 51900 CENTRAL & SOUTH WEST CORP COM 152357109 2876 107000 SH DEFINED 16 107000 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 1973 73400 SH DEFINED 22 73400 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 1656 61600 SH OTHER 2216 0 61600 0 CENTRAL & SOUTH WEST CORP COM 152357109 4 155 SH DEFINED 30 155 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 4 155 SH OTHER 30 0 155 0 CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 294 230000 SH DEFINED 29 95000 135000 0 CENTRAL GARDEN & PET CO COM 153527106 268 8625 SH DEFINED 05 5165 0 3460 CENTRAL GARDEN & PET CO COM 153527106 9 280 SH OTHER 05 280 0 0 CENTRAL GARDEN & PET CO COM 153527106 212 6800 SH DEFINED 06 4280 0 2520 CENTRAL GARDEN & PET CO COM 153527106 25 800 SH OTHER 07 800 0 0 CENTRAL GARDEN & PET CO COM 153527106 9558 307100 SH DEFINED 09 307100 0 0 CENTRAL GARDEN & PET CO COM 153527106 9717 312181 SH DEFINED 14 304221 0 7960 CENTRAL GARDEN & PET CO COM 153527106 23 738 SH OTHER 14 98 640 0 CENTRAL GARDEN & PET CO COM 153527106 1083 34800 SH DEFINED 15 34800 0 0 CENTRAL GARDEN & PET CO COM 153527106 2468 79300 SH DEFINED 22 79300 0 0 CENTRAL GARDEN & PET CO COM 153527106 10064 323351 SH DEFINED 28 269695 0 53656 CENTRAL GARDEN & PET CO COM 153527106 160 5140 SH DEFINED 29 2700 2440 0 CENTRAL GARDEN & PET CO COM 153527106 268 8600 SH DEFINED 30 8600 0 0 CENTRAL HUDSON GAS & ELEC CO COM 153609102 2446 53471 SH DEFINED 14 53471 0 0 CENTRAL HUDSON GAS & ELEC CO COM 153609102 5 100 SH OTHER 14 0 100 0 CENTRAL HUDSON GAS & ELEC CO COM 153609102 1368 29900 SH DEFINED 15 29900 0 0 PAGE 89 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 HUDSON GAS & ELEC CO COM 153609102 1267 27700 SH OTHER 21 0 27700 0 CENTRAL HUDSON GAS & ELEC CO COM 153609102 50 1100 SH DEFINED 22 1100 0 0 CENTRAL HUDSON GAS & ELEC CO COM 153609102 46 1000 SH DEFINED 29 1000 0 0 CENTRAL MAINE PWR CO COM 154051106 25 1300 SH DEFINED 05 1300 0 0 CENTRAL MAINE PWR CO COM 154051106 2 100 SH OTHER 05 0 100 0 CENTRAL MAINE PWR CO COM 154051106 8824 452500 SH DEFINED 09 452500 0 0 CENTRAL MAINE PWR CO COM 154051106 2016 103375 SH DEFINED 14 103375 0 0 CENTRAL MAINE PWR CO COM 154051106 84 4325 SH OTHER 14 675 3650 0 CENTRAL MAINE PWR CO COM 154051106 1108 56800 SH DEFINED 15 56800 0 0 CENTRAL MAINE PWR CO COM 154051106 164 8415 SH DEFINED 16 8415 0 0 CENTRAL MAINE PWR CO COM 154051106 751 38500 SH OTHER 21 0 38500 0 CENTRAL MAINE PWR CO COM 154051106 164 8415 SH DEFINED 22 8415 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 91 1300 SH DEFINED 05 1300 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 4829 69230 SH DEFINED 14 69230 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 34 494 SH OTHER 14 494 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 193 2760 SH DEFINED 15 2760 0 0 CENTRAL PAC MINERALS NL ADR NEW 154762306 33 5000 SH DEFINED 14 5000 0 0 CENTRAL PAC MINERALS NL ADR NEW 154762306 170 26100 SH OTHER 14 1500 24600 0 CENTRAL PKG CORP COM 154785109 2550 54847 SH DEFINED 14 54847 0 0 CENTRAL PKG CORP COM 154785109 532 11450 SH DEFINED 15 11450 0 0 CENTRAL PKG CORP COM 154785109 63 1350 SH DEFINED 22 1350 0 0 CENTRAL RESERVE LIFE CORP COM 155055106 202 29430 SH DEFINED 14 29430 0 0 CENTRAL VT PUB SVC CORP COM 155771108 440 29465 SH DEFINED 14 29465 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4 300 SH DEFINED 15 300 0 0 CENTRAL VT PUB SVC CORP COM 155771108 12 800 SH DEFINED 22 800 0 0 CENTRIS GROUP INC COM 155904105 474 38300 SH DEFINED 14 38300 0 0 CENTRIS GROUP INC COM 155904105 12 1000 SH DEFINED 15 1000 0 0 CENTURA BKS INC COM 15640T100 204 3271 SH DEFINED 05 2800 0 471 CENTURA BKS INC COM 15640T100 3641 58260 SH DEFINED 14 58260 0 0 CENTURA BKS INC COM 15640T100 488 7800 SH DEFINED 15 7800 0 0 CENTURA BKS INC COM 15640T100 106 1700 SH DEFINED 22 1700 0 0 CENTURA SOFTWARE CORP COM 15640W103 59 36531 SH DEFINED 14 36531 0 0 CENTURY ALUM CO COM 156431108 956 64802 SH DEFINED 14 64802 0 0 CENTURY ALUM CO COM 156431108 427 28983 SH DEFINED 15 28983 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 127 6100 SH OTHER 05 6100 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 121 5811 SH DEFINED 14 5811 0 0 CENTURY BUSINESS SVCS INC COM 156490104 2138 106920 SH DEFINED 14 106920 0 0 CENTURY BUSINESS SVCS INC COM 156490104 766 38300 SH DEFINED 15 38300 0 0 CENTURY COMMUNICATIONS CORP CL A 156503104 3119 166327 SH DEFINED 14 166327 0 0 CENTURY COMMUNICATIONS CORP CL A 156503104 887 47296 SH DEFINED 15 47296 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 2 50 SH DEFINED 01 50 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 598 13037 SH DEFINED 05 12450 0 587 CENTURY TEL ENTERPRISES INC COM 156686107 40 880 SH DEFINED 06 880 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 1846 40250 SH DEFINED 09 40250 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 14270 311056 SH DEFINED 14 250306 0 60750 CENTURY TEL ENTERPRISES INC COM 156686107 808 17603 SH OTHER 14 3391 12000 2212 CENTURY TEL ENTERPRISES INC COM 156686107 1034 22535 SH DEFINED 15 22535 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 13341 290812 SH DEFINED 16 181012 0 109800 CENTURY TEL ENTERPRISES INC COM 156686107 2536 55287 SH DEFINED 22 55287 0 0 CEPHALON INC COM 156708109 715 90827 SH DEFINED 14 90827 0 0 PAGE 90 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 CEPHALON INC COM 156708109 257 32683 SH DEFINED 15 32683 0 0 CEPHALON INC COM 156708109 13 1700 SH DEFINED 22 1700 0 0 CERADYNE INC COM 156710105 120 23957 SH DEFINED 14 23957 0 0 CERIDIAN CORP COM 15677T106 532 9051 SH DEFINED 05 8500 0 551 CERIDIAN CORP COM 15677T106 12 200 SH DEFINED 06 200 0 0 CERIDIAN CORP COM 15677T106 20878 355373 SH DEFINED 14 326832 0 28541 CERIDIAN CORP COM 15677T106 382 6500 SH OTHER 14 6500 0 0 CERIDIAN CORP COM 15677T106 2556 43502 SH DEFINED 15 23912 0 19590 CERIDIAN CORP COM 15677T106 3090 52600 SH DEFINED 16 43400 0 9200 CERIDIAN CORP COM 15677T106 1063 18100 SH OTHER 21 0 18100 0 CERIDIAN CORP COM 15677T106 27468 467533 SH DEFINED 22 467533 0 0 CERIDIAN CORP COM 15677T106 1234 21000 SH OTHER 2216 0 21000 0 CERNER CORP COM 156782104 3273 115600 SH DEFINED 09 115600 0 0 CERNER CORP COM 156782104 3358 118606 SH DEFINED 14 118606 0 0 CERNER CORP COM 156782104 907 32020 SH DEFINED 15 32020 0 0 CERNER CORP COM 156782104 59 2100 SH DEFINED 22 2100 0 0 CERNER CORP COM 156782104 7818 276125 SH DEFINED 34 276125 0 0 CERPROBE CORP COM 156787103 195 14893 SH DEFINED 14 14893 0 0 CERUS CORP COM 157085101 143 10200 SH DEFINED 14 10200 0 0 CHALONE WINE GROUP LTD COM 157639105 0 20 SH DEFINED 06 0 0 20 CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100 CHALONE WINE GROUP LTD COM 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ENTERPRISES INC COM 158496109 298 10140 SH DEFINED 30 10140 0 0 CHAMPION INDS INC W VA COM 158520106 152 12700 SH DEFINED 14 12700 0 0 CHAMPION INTL CORP COM 158525105 9838 200000 SH OTHER 03 0 0 200000 CHAMPION INTL CORP COM 158525105 526 10700 SH DEFINED 05 10700 0 0 CHAMPION INTL CORP COM 158525105 17537 356520 SH DEFINED 14 318606 0 37914 CHAMPION INTL CORP COM 158525105 299 6080 SH OTHER 14 6016 64 0 CHAMPION INTL CORP COM 158525105 3321 67517 SH DEFINED 15 44318 0 23199 CHAMPION INTL CORP COM 158525105 2386 48500 SH DEFINED 16 48500 0 0 CHAMPION INTL CORP COM 158525105 1633 33200 SH DEFINED 22 33200 0 0 CHAMPION INTL CORP COM 158525105 1372 27900 SH OTHER 2216 0 27900 0 CHAMPION INTL CORP COM 158525105 79 1608 SH DEFINED 29 1608 0 0 CHAMPIONSHIP AUTO RACING TEA COM 158711101 420 23000 SH DEFINED 14 23000 0 0 CHAMPIONSHIP AUTO RACING TEA COM 158711101 71 3900 SH DEFINED 15 3900 0 0 CHANCELLOR MEDIA CORP COM 158915108 1340 26980 SH DEFINED 05 26980 0 0 CHANCELLOR MEDIA CORP COM 158915108 175 3520 SH DEFINED 06 600 0 2920 PAGE 91 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 CHANCELLOR MEDIA CORP COM 158915108 35272 710330 SH DEFINED 14 708630 0 1700 CHANCELLOR MEDIA CORP COM 158915108 1222 24618 SH DEFINED 15 24618 0 0 CHANCELLOR MEDIA CORP COM 158915108 3153 63500 SH OTHER 21 0 63500 0 CHANCELLOR MEDIA CORP COM 158915108 22842 460000 SH DEFINED 22 460000 0 0 CHANCELLOR MEDIA CORP COM 158915108 1506 30330 SH DEFINED 29 21306 9024 0 CHART HOUSE ENTERPRISES INC COM 160902102 235 27230 SH DEFINED 14 27230 0 0 CHARTER ONE FINL INC COM 160903100 575 17058 SH DEFINED 05 17058 0 0 CHARTER ONE FINL INC COM 160903100 600 17800 SH DEFINED 09 17800 0 0 CHARTER ONE FINL INC COM 160903100 9586 284564 SH DEFINED 14 284564 0 0 CHARTER ONE FINL INC COM 160903100 1272 37758 SH DEFINED 15 37758 0 0 CHARTER ONE FINL INC COM 160903100 2755 81780 SH DEFINED 16 81780 0 0 CHARTER ONE FINL INC COM 160903100 594 17640 SH OTHER 21 0 17640 0 CHARTER ONE FINL INC COM 160903100 31117 923680 SH DEFINED 22 923680 0 0 CHARMING SHOPPES INC COM 161133103 1520 319936 SH DEFINED 14 319936 0 0 CHARMING SHOPPES INC COM 161133103 843 177521 SH DEFINED 15 177521 0 0 CHARMING SHOPPES INC COM 161133103 61 12800 SH DEFINED 16 0 0 12800 CHART INDS INC COM 16115Q100 2631 110200 SH DEFINED 09 110200 0 0 CHART INDS INC COM 16115Q100 1391 58257 SH DEFINED 14 58257 0 0 CHART INDS INC COM 16115Q100 251 10500 SH OTHER 14 10500 0 0 CHART INDS INC COM 16115Q100 285 11950 SH DEFINED 15 11950 0 0 CHART INDS INC COM 16115Q100 29 1200 SH DEFINED 16 1200 0 0 CHART INDS INC COM 16115Q100 5 200 SH DEFINED 22 200 0 0 CHARTWELL RE CORP COM 16139W109 1003 34088 SH DEFINED 14 34088 0 0 CHARTWELL RE CORP COM 16139W109 74 2500 SH OTHER 14 0 2500 0 CHARTWELL RE CORP COM 16139W109 420 14258 SH DEFINED 15 14258 0 0 CHASE INDS INC COM 161568100 518 26204 SH DEFINED 14 26204 0 0 CHASE INDS INC 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DEFINED 34 259500 0 0 CHURCH & DWIGHT INC COM 171340102 1805 55758 SH DEFINED 14 55758 0 0 CHURCH & DWIGHT INC COM 171340102 32 1000 SH OTHER 14 1000 0 0 CHURCH & DWIGHT INC COM 171340102 982 30333 SH DEFINED 15 30333 0 0 CHURCH & DWIGHT INC COM 171340102 223 6888 SH DEFINED 16 4988 0 1900 CHURCH & DWIGHT INC COM 171340102 161 4988 SH DEFINED 22 4988 0 0 CHYRON CORP COM NEW 171605207 217 58722 SH DEFINED 14 58722 0 0 CHYRON CORP COM NEW 171605207 2 600 SH DEFINED 15 600 0 0 CIBER INC COM 17163B102 3781 99500 SH DEFINED 14 99500 0 0 CIBER INC COM 17163B102 764 20100 SH DEFINED 15 20100 0 0 CIBER INC COM 17163B102 646 17000 SH DEFINED 16 17000 0 0 CIBER INC COM 17163B102 103 2700 SH DEFINED 22 2700 0 0 CIDCO INC COM 171768104 414 89500 SH DEFINED 09 89500 0 0 CIDCO INC COM 171768104 138 29848 SH DEFINED 14 29848 0 0 CIDCO INC COM 171768104 17 3577 SH DEFINED 15 3577 0 0 CIENA CORP COM 171779101 752 10800 SH DEFINED 05 10800 0 0 CIENA CORP COM 171779101 17999 258509 SH DEFINED 14 258509 0 0 CIENA CORP COM 171779101 28 400 SH OTHER 14 0 0 400 CIENA CORP COM 171779101 1058 15200 SH DEFINED 15 15200 0 0 CIENA CORP COM 171779101 12 175 SH DEFINED 29 175 0 0 CILCORP INC COM 171794100 2301 47929 SH DEFINED 14 47929 0 0 CILCORP INC COM 171794100 187 3904 SH OTHER 14 1570 2334 0 CILCORP INC COM 171794100 1097 22864 SH DEFINED 15 22864 0 0 CILCORP INC COM 171794100 960 20000 SH OTHER 21 0 20000 0 CILCORP INC COM 171794100 43 900 SH DEFINED 22 900 0 0 CINCINNATI BELL INC COM 171870108 467 16300 SH DEFINED 05 16300 0 0 CINCINNATI BELL INC COM 171870108 10673 372846 SH DEFINED 14 296046 0 76800 CINCINNATI BELL INC COM 171870108 660 23040 SH OTHER 14 23040 0 0 CINCINNATI BELL INC COM 171870108 598 20880 SH DEFINED 15 20880 0 0 CINCINNATI BELL INC COM 171870108 1010 35300 SH DEFINED 16 35300 0 0 CINCINNATI BELL INC COM 171870108 1010 35300 SH DEFINED 22 35300 0 0 CINAR FILMS INC LTD VTG SHS 171905300 1287 66000 SH OTHER 21 0 66000 0 CINAR FILMS INC LTD VTG SHS 171905300 7800 400000 SH DEFINED 22 400000 0 0 CINAR FILMS INC LTD VTG SHS 171905300 16590 850750 SH DEFINED 34 850750 0 0 CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 53 20000 SH DEFINED 07 20000 0 0 CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 789 300000 SH OTHER 14 0 300000 0 CINCINNATI FINL CORP COM 172062101 738 19227 SH DEFINED 05 19227 0 0 CINCINNATI FINL CORP COM 172062101 19 489 SH DEFINED 07 489 0 0 CINCINNATI FINL CORP COM 172062101 1911 49800 SH DEFINED 09 49800 0 0 CINCINNATI FINL CORP COM 172062101 24082 627546 SH DEFINED 14 562746 0 64800 CINCINNATI FINL CORP COM 172062101 841 21921 SH OTHER 14 2430 19491 0 CINCINNATI FINL CORP COM 172062101 4142 107938 SH DEFINED 15 67738 0 40200 PAGE 96 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 FINL CORP COM 172062101 3990 103985 SH DEFINED 16 83100 0 20885 CINCINNATI FINL CORP COM 172062101 2184 56900 SH DEFINED 22 56900 0 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172474108 4624 132124 SH DEFINED 15 93147 0 38977 CINERGY CORP COM 172474108 2786 79600 SH DEFINED 16 79600 0 0 CINERGY CORP COM 172474108 1908 54500 SH DEFINED 22 54500 0 0 CINERGY CORP COM 172474108 1603 45800 SH OTHER 2216 0 45800 0 CINERGY CORP COM 172474108 105 3000 SH OTHER 30 3000 0 0 CINERGY CORP COM 172474108 26814 766100 SH DEFINED 34 766100 0 0 CIPRICO INC COM 172529109 166 16450 SH DEFINED 14 16450 0 0 CIRCLE INTL GROUP INC COM 172574105 4418 157800 SH DEFINED 09 157800 0 0 CIRCLE INTL GROUP INC COM 172574105 1301 46479 SH DEFINED 14 46479 0 0 CIRCLE INTL GROUP INC COM 172574105 562 20069 SH DEFINED 15 20069 0 0 CIRCON CORP COM 172736100 682 43973 SH DEFINED 14 43973 0 0 CIRCON CORP COM 172736100 8 500 SH OTHER 14 0 500 0 CIRCON CORP COM 172736100 59 3818 SH DEFINED 15 3818 0 0 CIRCON CORP COM 172736100 9 600 SH DEFINED 22 600 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 13279 283275 SH DEFINED 01 283275 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 93495 1994550 SH DEFINED 03 1351450 0 643100 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2602 55500 SH OTHER 03 55500 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 4916 104865 SH DEFINED 05 104365 0 500 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 237 5050 SH OTHER 05 5050 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 56 1190 SH DEFINED 06 290 0 900 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 23 500 SH OTHER 06 500 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 16651 355220 SH DEFINED 14 316284 0 38936 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 54 1150 SH OTHER 14 900 250 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2801 59762 SH DEFINED 15 35462 0 24300 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2925 62400 SH DEFINED 16 49900 0 12500 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 12821 273518 SH DEFINED 22 273518 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1345 28700 SH OTHER 2216 0 28700 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 41011 874900 SH DEFINED 34 874900 0 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 85 8332 SH DEFINED 14 8332 0 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 53 5168 SH DEFINED 15 5168 0 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 8 750 SH DEFINED 29 750 0 0 CISCO SYS INC COM 17275R102 40810 443286 SH DEFINED 05 425862 0 17424 CISCO SYS INC COM 17275R102 11666 126714 SH OTHER 05 124543 50 2121 CISCO SYS INC COM 17275R102 35 375 SH OTHER 0508 375 0 0 PAGE 97 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 17275R102 14788 160627 SH DEFINED 06 147625 0 13002 CISCO SYS INC COM 17275R102 842 9142 SH OTHER 06 8692 0 450 CISCO SYS INC COM 17275R102 3093 33592 SH DEFINED 07 31027 0 2565 CISCO SYS INC COM 17275R102 290 3150 SH OTHER 07 3150 0 0 CISCO SYS INC COM 17275R102 7379 80150 SH DEFINED 09 80150 0 0 CISCO SYS INC COM 17275R102 534588 5806763 SH 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30 2660 SH OTHER 14 2660 0 0 CIRRUS LOGIC CORP COM 172755100 1195 107398 SH DEFINED 15 107398 0 0 CIRRUS LOGIC CORP COM 172755100 195 17528 SH DEFINED 16 17528 0 0 CIRRUS LOGIC CORP COM 172755100 195 17528 SH DEFINED 22 17528 0 0 CITADEL HLDG CP COM 172862104 57 11469 SH DEFINED 14 11469 0 0 CITATION COMPUTER SYS INC COM 172894107 102 21400 SH DEFINED 14 21400 0 0 CITATION COMPUTER SYS INC COM 172894107 7 1400 SH DEFINED 15 1400 0 0 CITATION CORP ALA COM 172895104 25 1227 SH DEFINED 05 0 0 1227 CITATION CORP ALA COM 172895104 208 10400 SH DEFINED 09 10400 0 0 CITATION CORP ALA COM 172895104 851 42528 SH DEFINED 14 42528 0 0 CITATION CORP ALA COM 172895104 350 17511 SH DEFINED 15 17511 0 0 CINTAS CORP COM 172908105 372 7300 SH DEFINED 05 7300 0 0 CINTAS CORP COM 172908105 22 440 SH DEFINED 07 440 0 0 CINTAS CORP COM 172908105 658 12900 SH DEFINED 09 12900 0 0 CINTAS CORP COM 172908105 9424 184789 SH DEFINED 14 184789 0 0 CINTAS CORP COM 172908105 503 9860 SH DEFINED 15 9860 0 0 CINTAS 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CITICORP COM 173034109 34462 230900 SH DEFINED 09 230900 0 0 CITICORP COM 173034109 209 1400 SH OTHER 0918 1400 0 0 CITICORP COM 173034109 289529 1939895 SH DEFINED 14 1753195 0 186700 CITICORP COM 173034109 9038 60559 SH OTHER 14 18200 39809 2550 CITICORP COM 173034109 55862 374283 SH DEFINED 15 254079 0 120204 CITICORP COM 173034109 40589 271950 SH DEFINED 16 271950 0 0 CITICORP COM 173034109 910 6100 SH OTHER 21 0 6100 0 CITICORP COM 173034109 84207 564200 SH DEFINED 22 564200 0 0 CITICORP COM 173034109 19791 132600 SH OTHER 2216 0 132600 0 CITICORP COM 173034109 98359 659025 SH OTHER 2224 0 659025 0 CITICORP COM 173034109 11477 76900 SH OTHER 2225 0 76900 0 CITICORP COM 173034109 1269 8505 SH DEFINED 29 7705 800 0 CITICORP COM 173034109 97 650 SH DEFINED 30 650 0 0 CITICORP COM 173034109 55905 374575 SH DEFINED 34 374575 0 0 CITIZENS BANCSHARES INC COM 173172107 675 20442 SH DEFINED 14 20442 0 0 CITIZENS BANCSHARES INC COM 173172107 6 170 SH OTHER 14 0 170 0 CITIZENS BANCSHARES INC COM 173172107 489 14830 SH DEFINED 15 14830 0 0 CITIZENS BKG CORP MICH COM 174420109 3689 109700 SH DEFINED 09 109700 0 0 CITIZENS BKG CORP MICH COM 174420109 2369 70439 SH DEFINED 14 70439 0 0 CITIZENS BKG CORP MICH COM 174420109 183 5457 SH OTHER 14 0 0 5457 CITIZENS BKG CORP MICH COM 174420109 1106 32888 SH DEFINED 15 32888 0 0 CITIZENS CORP COM 174533109 4363 139350 SH DEFINED 03 131650 0 7700 CITIZENS CORP COM 174533109 1722 55000 SH OTHER 03 0 0 55000 CITIZENS CORP COM 174533109 1450 46300 SH DEFINED 05 32200 0 14100 CITIZENS CORP COM 174533109 2100 67071 SH DEFINED 14 67071 0 0 CITIZENS CORP COM 174533109 369 11782 SH DEFINED 15 11782 0 0 CITIZENS CORP COM 174533109 426 13600 SH DEFINED 22 13600 0 0 CITIZENS INC CL A 174740100 289 47237 SH DEFINED 14 47237 0 0 CITIZENS UTILS CO DEL CL B 177342201 442 45925 SH DEFINED 05 45925 0 0 CITIZENS UTILS CO DEL CL B 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ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CLEVELAND CLIFFS INC COM 185896107 4902 91418 SH DEFINED 16 49418 0 42000 CLEVELAND CLIFFS INC COM 185896107 427 7968 SH DEFINED 22 7968 0 0 CLIFFS DRILLING CO COM 18682C100 2415 73596 SH DEFINED 14 73596 0 0 CLIFFS DRILLING CO COM 18682C100 66 2000 SH OTHER 14 2000 0 0 CLIFFS DRILLING CO COM 18682C100 719 21900 SH DEFINED 15 21900 0 0 CLIFFS DRILLING CO COM 18682C100 9376 285750 SH DEFINED 16 115750 0 170000 CLIFFS DRILLING CO COM 18682C100 489 14900 SH DEFINED 22 14900 0 0 CLINTRIALS RESEARCH INC COM 188767107 234 48014 SH DEFINED 14 48014 0 0 CLINTRIALS RESEARCH INC COM 188767107 21 4290 SH DEFINED 15 4290 0 0 CLOROX CO DEL COM 189054109 765 8000 SH DEFINED 05 8000 0 0 CLOROX CO DEL COM 189054109 104 1086 SH DEFINED 06 886 0 200 CLOROX CO DEL COM 189054109 38 400 SH OTHER 06 400 0 0 CLOROX CO DEL COM 189054109 29 300 SH DEFINED 07 300 0 0 CLOROX CO DEL COM 189054109 39408 412112 SH 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CORP COM 19057T108 227 12600 SH DEFINED 14 12600 0 0 COASTCAST CORP COM 19057T108 31 1700 SH OTHER 14 1700 0 0 COBRA ELECTRS CORP COM 191042100 154 30403 SH DEFINED 14 30403 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1237 18710 SH DEFINED 14 18710 0 0 COCA COLA BOTTLING CO CONS COM 191098102 187 2835 SH DEFINED 15 2835 0 0 COCA COLA BOTTLING CO CONS COM 191098102 40 600 SH DEFINED 22 600 0 0 COCA COLA CO COM 191216100 89043 1041441 SH DEFINED 05 1009703 350 31388 COCA COLA CO COM 191216100 34863 407758 SH OTHER 05 387035 1618 19105 COCA COLA CO COM 191216100 43 500 SH OTHER 0508 500 0 0 COCA COLA CO COM 191216100 115 1340 SH OTHER 0510 1340 0 0 COCA COLA CO COM 191216100 34 400 SH OTHER 0520 400 0 0 COCA COLA CO COM 191216100 17714 207177 SH DEFINED 06 190332 0 16845 COCA COLA CO COM 191216100 1302 15225 SH OTHER 06 15225 0 0 COCA COLA CO COM 191216100 7861 91939 SH DEFINED 07 86839 0 5100 COCA COLA CO COM 191216100 714 8350 SH OTHER 07 4350 4000 0 COCA COLA CO COM 191216100 86428 1010848 SH DEFINED 09 849548 0 161300 COCA COLA CO COM 191216100 470 5500 SH OTHER 0918 5500 0 0 COCA COLA CO COM 191216100 1046796 12243228 SH DEFINED 14 10981949 930 1260349 COCA COLA CO COM 191216100 122017 1427094 SH OTHER 14 746872 595436 84786 COCA COLA CO COM 191216100 145255 1698890 SH DEFINED 15 1048600 0 650290 COCA COLA CO COM 191216100 173142 2025050 SH DEFINED 16 1537350 0 487700 COCA COLA CO COM 191216100 140404 1642150 SH DEFINED 22 1642150 0 0 COCA COLA CO COM 191216100 62270 728300 SH OTHER 2216 0 728300 0 COCA COLA CO COM 191216100 168863 1975000 SH OTHER 2224 0 1975000 0 COCA COLA CO COM 191216100 20486 239600 SH OTHER 2225 0 239600 0 COCA COLA CO COM 191216100 91718 1072723 SH DEFINED 28 801947 0 270776 COCA COLA CO COM 191216100 1802 21073 SH DEFINED 29 18053 1450 1570 COCA COLA CO COM 191216100 1987 23235 SH DEFINED 30 20535 0 2700 COCA COLA CO COM 191216100 1047 12250 SH OTHER 30 6800 5450 0 COCA COLA CO COM 191216100 14142 165400 SH DEFINED 34 165400 0 0 COCA COLA ENTERPRISES INC COM 191219104 1006 25700 SH DEFINED 05 25700 0 0 COCA COLA ENTERPRISES INC COM 191219104 28068 717388 SH DEFINED 14 717388 0 0 COCA COLA ENTERPRISES INC COM 191219104 554 14160 SH OTHER 14 1260 10200 2700 COCA COLA ENTERPRISES INC COM 191219104 1326 33900 SH DEFINED 15 33900 0 0 COCA COLA ENTERPRISES INC COM 191219104 4085 104408 SH DEFINED 16 104408 0 0 COCA COLA ENTERPRISES INC COM 191219104 4085 104408 SH DEFINED 22 104408 0 0 COCA COLA ENTERPRISES INC COM 191219104 37837 967075 SH DEFINED 34 967075 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 341 50552 SH DEFINED 14 50552 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 6 900 SH OTHER 14 0 900 0 COEUR D ALENE MINES CORP IDA COM 192108108 66 9803 SH DEFINED 15 9803 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 9 1300 SH DEFINED 22 1300 0 0 COFLEXIP SPONSORED ADR 192384105 5468 89450 SH DEFINED 34 89450 0 0 COGNEX CORP COM 192422103 28 1530 SH DEFINED 06 0 0 1530 PAGE 102 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 COGNEX CORP COM 192422103 4529 244830 SH DEFINED 14 244830 0 0 COGNEX CORP COM 192422103 46 2500 SH OTHER 14 2500 0 0 COGNEX CORP COM 192422103 827 44700 SH DEFINED 15 44700 0 0 COGNEX CORP COM 192422103 940 50790 SH DEFINED 22 50790 0 0 COGNOS INC COM 19244C109 67 2520 SH DEFINED 06 0 0 2520 COGNOS INC COM 19244C109 5296 198800 SH DEFINED 14 198800 0 0 COGNOS INC COM 19244C109 2089 78400 SH DEFINED 22 78400 0 0 COGNOS INC COM 19244C109 19 700 SH DEFINED 29 700 0 0 COGNIZANT CORP COM 192441103 12 190 SH DEFINED 01 190 0 0 COGNIZANT CORP COM 192441103 1520 24123 SH DEFINED 05 23620 0 503 COGNIZANT CORP COM 192441103 922 14637 SH OTHER 05 14637 0 0 COGNIZANT CORP COM 192441103 6 95 SH DEFINED 06 0 0 95 COGNIZANT CORP COM 192441103 882 14000 SH OTHER 0918 14000 0 0 COGNIZANT CORP COM 192441103 56247 892805 SH DEFINED 14 827070 0 65735 COGNIZANT CORP COM 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209341106 33 555 SH DEFINED 05 0 0 555 CONSOLIDATED GRAPHICS INC COM 209341106 2151 36458 SH DEFINED 14 36458 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 702 11900 SH DEFINED 15 11900 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 7340 124400 SH DEFINED 16 44400 0 80000 CONSOLIDATED GRAPHICS INC COM 209341106 47 800 SH DEFINED 22 800 0 0 CONSOLIDATED NAT GAS CO COM 209615103 910 15456 SH DEFINED 05 15296 0 160 PAGE 112 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CONSOLIDATED NAT GAS CO COM 209615103 779 13232 SH OTHER 05 12532 0 700 CONSOLIDATED NAT GAS CO COM 209615103 123 2085 SH DEFINED 06 1860 0 225 CONSOLIDATED NAT GAS CO COM 209615103 15 250 SH OTHER 06 250 0 0 CONSOLIDATED NAT GAS CO COM 209615103 36726 623804 SH DEFINED 14 581443 0 42361 CONSOLIDATED NAT GAS CO COM 209615103 9733 165319 SH OTHER 14 103482 57187 4650 CONSOLIDATED NAT GAS CO COM 209615103 4744 80577 SH DEFINED 15 56977 0 23600 CONSOLIDATED NAT GAS CO COM 209615103 12434 211200 SH DEFINED 16 173100 0 38100 CONSOLIDATED NAT GAS CO COM 209615103 1939 32931 SH DEFINED 22 32931 0 0 CONSOLIDATED NAT GAS CO COM 209615103 1631 27700 SH OTHER 2216 0 27700 0 CONSOLIDATED NAT GAS CO COM 209615103 21 355 SH OTHER 30 200 155 0 CONSOLIDATED PAPERS INC COM 209759109 153 5600 SH DEFINED 05 5600 0 0 CONSOLIDATED PAPERS INC COM 209759109 14527 533100 SH DEFINED 09 533100 0 0 CONSOLIDATED PAPERS INC COM 209759109 4948 181566 SH DEFINED 14 181566 0 0 CONSOLIDATED PAPERS INC COM 209759109 8 298 SH OTHER 14 298 0 0 CONSOLIDATED PAPERS INC COM 209759109 483 17720 SH DEFINED 15 17720 0 0 CONSOLIDATED PAPERS INC COM 209759109 1015 37242 SH DEFINED 16 25842 0 11400 CONSOLIDATED PAPERS INC COM 209759109 636 23342 SH DEFINED 22 23342 0 0 CONSOLIDATED PRODS INC COM 209798107 66 3126 SH DEFINED 05 1250 0 1876 CONSOLIDATED PRODS INC COM 209798107 1616 76509 SH DEFINED 14 76509 0 0 CONSOLIDATED PRODS INC COM 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OTHER 14 8012 11000 2700 CONTINENTAL AIRLS INC CL B 210795308 895 14700 SH DEFINED 15 14700 0 0 CONTINENTAL AIRLS INC CL B 210795308 13271 218000 SH DEFINED 16 78000 0 140000 PAGE 113 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 CONTINENTAL AIRLS INC CL B 210795308 43 700 SH DEFINED 22 700 0 0 CONTINENTAL AIRLS INC CL B 210795308 2 41 SH DEFINED 28 0 0 41 CONTINENTAL AIRLS INC CL B 210795308 24 400 SH DEFINED 29 400 0 0 CONTINENTAL MATLS CORP COM PAR $0.50 211615208 295 8268 SH DEFINED 14 8268 0 0 CONTROLADORA COML MEX SA DE GDR 21238A206 107 6300 SH DEFINED 03 6300 0 0 CONTROLADORA COML MEX SA DE GDR 21238A206 66 3900 SH DEFINED 05 3900 0 0 CONTROLADORA COML MEX SA DE GDR 21238A206 41 2400 SH DEFINED 14 2400 0 0 CONTROLADORA COML MEX SA DE GDR 21238A206 479 28300 SH DEFINED 22 28300 0 0 CONVERSE INC DEL COM 212540108 185 33594 SH DEFINED 14 33594 0 0 CONVERSE INC DEL 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COOPER CAMERON CORP COM 216640102 272 5330 SH DEFINED 30 4950 0 380 COOPER COS INC COM NEW 216648402 60 1652 SH DEFINED 05 1200 0 452 COOPER COS INC COM NEW 216648402 1716 47104 SH DEFINED 14 47104 0 0 COOPER COS INC COM NEW 216648402 95 2600 SH OTHER 14 2600 0 0 COOPER COS INC COM NEW 216648402 619 17000 SH DEFINED 15 17000 0 0 COOPER COS INC COM NEW 216648402 29 800 SH DEFINED 22 800 0 0 COOPER COS INC COM NEW 216648402 73 2000 SH DEFINED 29 2000 0 0 COOPER INDS INC COM 216669101 33 600 SH DEFINED 03 600 0 0 COOPER INDS INC COM 216669101 2540 46226 SH DEFINED 05 45873 0 353 COOPER INDS INC COM 216669101 68 1232 SH OTHER 05 1232 0 0 COOPER INDS INC COM 216669101 174 3160 SH DEFINED 06 3160 0 0 COOPER INDS INC COM 216669101 84841 1544300 SH DEFINED 09 1075600 0 468700 COOPER INDS INC COM 216669101 3142 57200 SH OTHER 0918 57200 0 0 COOPER INDS INC COM 216669101 46825 852318 SH DEFINED 14 801296 100 50922 COOPER INDS INC COM 216669101 1692 30801 SH OTHER 14 22531 7270 1000 COOPER INDS 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FPL GROUP INC COM 302571104 89555 1421500 SH DEFINED 09 789700 0 631800 FPL GROUP INC COM 302571104 2980 47300 SH OTHER 0918 47300 0 0 FPL GROUP INC COM 302571104 95735 1519610 SH DEFINED 14 1322494 0 197116 FPL GROUP INC COM 302571104 5657 89798 SH OTHER 14 39681 45167 4950 FPL GROUP INC COM 302571104 7848 124575 SH DEFINED 15 79975 0 44600 FPL GROUP INC COM 302571104 48367 767725 SH DEFINED 16 562275 0 205450 FPL GROUP INC COM 302571104 5494 87200 SH DEFINED 22 87200 0 0 FPL GROUP INC COM 302571104 4120 65400 SH OTHER 2216 0 65400 0 FPL GROUP INC COM 302571104 63 1000 SH DEFINED 29 1000 0 0 FPL GROUP INC COM 302571104 123 1950 SH DEFINED 30 1950 0 0 FPL GROUP INC COM 302571104 82 1300 SH OTHER 30 0 1300 0 FRP PPTYS INC COM 30262E109 432 13278 SH DEFINED 14 13278 0 0 FSF FINL CORP COM 30262K105 1108 61529 SH DEFINED 14 61529 0 0 FSI INTL INC COM 302633102 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COM 314305103 1781 56759 SH DEFINED 15 56759 0 0 FELCOR SUITE HOTELS INC COM 314305103 1600 51000 SH DEFINED 22 51000 0 0 FEMALE HEALTH CO COM 314462102 46 13402 SH DEFINED 14 13402 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 41 2000 SH DEFINED 07 2000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 431 21100 SH DEFINED 14 21100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 1970 SH OTHER 14 0 0 1970 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 3 SH DEFINED 28 3 0 0 FERRELLGAS PARTNERS L.P. 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14440 0 0 FINOVA GROUP INC COM 317928109 827 14600 SH DEFINED 16 14600 0 0 FINOVA GROUP INC COM 317928109 2695 47600 SH DEFINED 22 47600 0 0 FINOVA GROUP INC COM 317928109 2265 40000 SH DEFINED 34 40000 0 0 FIREARMS TRAINING SYS INC CL A 318120102 74 29643 SH DEFINED 14 29643 0 0 FIRST ALBANY COS INC COM 318465101 251 17145 SH DEFINED 14 17145 0 0 FIRST AMERN FINL CORP COM 318522307 65 718 SH DEFINED 05 0 0 718 FIRST AMERN FINL CORP COM 318522307 468 5200 SH DEFINED 09 5200 0 0 FIRST AMERN FINL CORP COM 318522307 4630 51449 SH DEFINED 14 51449 0 0 FIRST AMERN FINL CORP COM 318522307 1691 18785 SH DEFINED 15 18785 0 0 FIRST AMERN FINL CORP COM 318522307 1256 13950 SH DEFINED 16 13950 0 0 FIRST AMERN FINL CORP COM 318522307 144 1600 SH DEFINED 22 1600 0 0 FIRST AVIATION SVCS INC COM 31865W108 67 12980 SH DEFINED 14 12980 0 0 FIRST AMER CORP TENN COM 318900107 553 11482 SH DEFINED 05 11482 0 0 FIRST AMER CORP TENN COM 318900107 11745 244062 SH DEFINED 14 244062 0 0 FIRST AMER CORP TENN 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398053 SH DEFINED 05 386456 0 11597 FIRST CHICAGO NBD CORP COM 31945A100 15272 172323 SH OTHER 05 168999 541 2783 FIRST CHICAGO NBD CORP COM 31945A100 35 400 SH OTHER 0508 400 0 0 FIRST CHICAGO NBD CORP COM 31945A100 82 930 SH OTHER 0510 930 0 0 FIRST CHICAGO NBD CORP COM 31945A100 62 700 SH OTHER 0520 700 0 0 FIRST CHICAGO NBD CORP COM 31945A100 8720 98397 SH DEFINED 06 88121 0 10276 FIRST CHICAGO NBD CORP COM 31945A100 209 2363 SH OTHER 06 2363 0 0 FIRST CHICAGO NBD CORP COM 31945A100 1788 20175 SH DEFINED 07 18655 0 1520 FIRST CHICAGO NBD CORP COM 31945A100 177 2000 SH OTHER 07 2000 0 0 FIRST CHICAGO NBD CORP COM 31945A100 229094 2584977 SH DEFINED 14 2294710 60 290207 FIRST CHICAGO NBD CORP COM 31945A100 11155 125864 SH OTHER 14 43421 60352 22091 FIRST CHICAGO NBD CORP COM 31945A100 19080 215294 SH DEFINED 15 140574 0 74720 FIRST CHICAGO NBD CORP COM 31945A100 81007 914046 SH DEFINED 16 691840 0 222206 FIRST CHICAGO NBD CORP COM 31945A100 70390 794251 SH DEFINED 22 794251 0 0 FIRST 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COLO BANCORP INC COM 319764106 821 29603 SH DEFINED 15 29603 0 0 FIRST COMMERCE BANCSHARES IN CL A 319777108 794 27374 SH DEFINED 14 27374 0 0 FIRST COMMERCE BANCSHARES IN CL A 319777108 6 200 SH DEFINED 15 200 0 0 FIRST COMMERCE BANCSHARES IN CL B 319777207 488 16653 SH DEFINED 15 16653 0 0 FIRST COML CORP COM 319825105 281 4044 SH DEFINED 05 3025 0 1019 FIRST COML CORP COM 319825105 5372 77362 SH DEFINED 14 77362 0 0 FIRST COML CORP COM 319825105 565 8137 SH DEFINED 15 8137 0 0 FIRST COML CORP COM 319825105 159 2290 SH DEFINED 22 2290 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2149 76082 SH DEFINED 14 76082 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1097 38847 SH DEFINED 15 38847 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 283 10000 SH DEFINED 16 0 0 10000 FIRST CONSULTING GROUP INC COM 31986R103 478 18200 SH DEFINED 14 18200 0 0 FIRST CONSULTING GROUP INC COM 31986R103 81 3100 SH DEFINED 15 3100 0 0 FIRST FED S&L EAST HARTFORD COM 319944104 294 8246 SH DEFINED 14 8246 0 0 FIRST 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FIRST DATA CORP COM 319963104 4141 124300 SH OTHER 2216 0 124300 0 FIRST DATA CORP COM 319963104 47 1400 SH DEFINED 29 1400 0 0 FIRST ESSEX BANCORP INC COM 320103104 532 23755 SH DEFINED 14 23755 0 0 FIRST FINL BANKSHARES COM 32020R109 175 4274 SH DEFINED 14 4274 0 0 FIRST FINL BANKSHARES COM 32020R109 591 14406 SH DEFINED 15 14406 0 0 FIRST FINL BANCORP OH COM 320209109 2036 78686 SH DEFINED 14 78686 0 0 FIRST FINL BANCORP OH COM 320209109 848 32784 SH DEFINED 15 32784 0 0 FIRST FINL CORP IND COM 320218100 470 9335 SH DEFINED 09 9335 0 0 FIRST FINL CORP IND COM 320218100 383 7609 SH DEFINED 14 7609 0 0 FIRST FINL CORP IND COM 320218100 486 9643 SH DEFINED 15 9643 0 0 FIRST FINL HLDGS INC COM 320239106 1013 42670 SH DEFINED 14 42670 0 0 FIRST FINL HLDGS INC COM 320239106 408 17180 SH DEFINED 15 17180 0 0 FIRST HAWAIIAN INC COM 320506108 118 3236 SH DEFINED 05 2600 0 636 FIRST HAWAIIAN INC COM 320506108 1801 49500 SH DEFINED 09 49500 0 0 PAGE 160 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST HAWAIIAN INC COM 320506108 2425 66671 SH DEFINED 14 66671 0 0 FIRST HAWAIIAN INC COM 320506108 8 217 SH OTHER 14 217 0 0 FIRST HAWAIIAN INC COM 320506108 657 18060 SH DEFINED 15 18060 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92 2900 SH DEFINED 05 0 0 2900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3689 115973 SH DEFINED 14 115973 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2029 63769 SH DEFINED 15 63769 0 0 FIRST IND CORP COM 32054R108 41 1560 SH DEFINED 05 1560 0 0 FIRST IND CORP COM 32054R108 1039 39767 SH DEFINED 14 39767 0 0 FIRST IND CORP COM 32054R108 426 16317 SH DEFINED 15 16317 0 0 FIRST LIBERTY FINL CORP COM 320691108 604 24670 SH DEFINED 14 24670 0 0 FIRST LIBERTY FINL CORP COM 320691108 27 1100 SH DEFINED 15 1100 0 0 FIRST LONG IS CORP COM 320734106 218 4475 SH DEFINED 14 4475 0 0 FIRST MERCHANTS CORP COM 320817109 322 7049 SH 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7973 279760 SH DEFINED 22 279760 0 0 FIRST HEALTH GROUP CORP COM 320960107 8662 303940 SH DEFINED 28 252892 0 51048 FIRST HEALTH GROUP CORP COM 320960107 161 5640 SH DEFINED 29 2980 2660 0 FIRST HEALTH GROUP CORP COM 320960107 264 9280 SH DEFINED 30 9280 0 0 FIRST HEALTH GROUP CORP COM 320960107 3309 116100 SH DEFINED 34 116100 0 0 FIRST NORTHN CAP CORP COM 335832101 225 16846 SH DEFINED 14 16846 0 0 FIRST OAK BROOK BANCSHARES I CL A 335847208 262 5637 SH DEFINED 14 5637 0 0 FIRST PALM BEACH BANCORP INC COM 33589B105 375 8615 SH DEFINED 14 8615 0 0 FIRST SIERRA FINANCIAL INC COM 335944104 665 21807 SH DEFINED 14 21807 0 0 FIRST SIERRA FINANCIAL INC COM 335944104 174 5700 SH DEFINED 15 5700 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 5289 146400 SH DEFINED 09 146400 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 1122 31050 SH DEFINED 14 31050 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 385 10655 SH OTHER 14 10655 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 587 16261 SH DEFINED 15 16261 0 0 FIRST SVGS BK WASH BANCORP COM 33620W100 3406 134900 SH DEFINED 03 119100 0 15800 FIRST SVGS BK WASH BANCORP COM 33620W100 619 24500 SH OTHER 03 0 0 24500 FIRST SVGS BK WASH BANCORP COM 33620W100 1187 47000 SH DEFINED 05 40000 0 7000 FIRST SVGS BK WASH BANCORP COM 33620W100 1015 40189 SH DEFINED 14 40189 0 0 FIRST SVGS BK WASH BANCORP COM 33620W100 440 17432 SH DEFINED 15 17432 0 0 FIRST SVGS BK WASH BANCORP COM 33620W100 311 12300 SH DEFINED 22 12300 0 0 FIRST SEC CORP DEL COM 336294103 414 19350 SH DEFINED 05 19350 0 0 FIRST SEC CORP DEL COM 336294103 201 9372 SH DEFINED 09 9372 0 0 FIRST SEC CORP DEL COM 336294103 10201 476559 SH DEFINED 14 476559 0 0 FIRST SEC CORP DEL COM 336294103 53 2457 SH OTHER 14 2457 0 0 PAGE 161 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST SEC CORP DEL COM 336294103 1119 52273 SH DEFINED 15 52273 0 0 FIRST SEC CORP DEL COM 336294103 10623 496282 SH DEFINED 16 226082 0 270200 FIRST SEC CORP DEL COM 336294103 1498 69982 SH DEFINED 22 69982 0 0 FIRST SOURCE BANCORP INC COM 33646K106 578 59696 SH DEFINED 14 59696 0 0 FIRST SOURCE BANCORP INC COM 33646K106 299 30907 SH DEFINED 15 30907 0 0 1ST SOURCE CORP COM 336901103 1659 46405 SH DEFINED 14 46405 0 0 1ST SOURCE CORP COM 336901103 416 11642 SH DEFINED 15 11642 0 0 FIRST TEAM SPORTS INC COM 337157101 54 27141 SH DEFINED 14 27141 0 0 FIRST TENN NATL CORP COM 337162101 923 29230 SH DEFINED 05 23290 0 5940 FIRST TENN NATL CORP COM 337162101 8 240 SH OTHER 05 240 0 0 FIRST TENN NATL CORP COM 337162101 230 7276 SH DEFINED 06 4310 0 2966 FIRST TENN NATL CORP COM 337162101 44 1400 SH OTHER 07 1400 0 0 FIRST TENN NATL CORP COM 337162101 17810 564260 SH DEFINED 14 550420 0 13840 FIRST TENN NATL CORP COM 337162101 469 14847 SH OTHER 14 2167 1140 11540 FIRST TENN NATL CORP COM 337162101 1232 39020 SH DEFINED 15 39020 0 0 FIRST TENN NATL CORP COM 337162101 1043 33044 SH DEFINED 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12856 SH DEFINED 15 12856 0 0 FISERV INC COM 337738108 883 20800 SH DEFINED 16 20800 0 0 FISERV INC COM 337738108 5024 118299 SH DEFINED 22 118299 0 0 FISERV INC COM 337738108 51700 1217354 SH DEFINED 34 1217354 0 0 FIRSTFED FINL CORP COM 337907109 170 3277 SH DEFINED 05 0 0 3277 FIRSTFED FINL CORP COM 337907109 12350 237500 SH DEFINED 09 237500 0 0 FIRSTFED FINL CORP COM 337907109 1852 35616 SH DEFINED 14 35616 0 0 FIRSTFED FINL CORP COM 337907109 36 700 SH OTHER 14 700 0 0 FIRSTFED FINL CORP COM 337907109 871 16753 SH DEFINED 15 16753 0 0 FIRSTFED FINL CORP COM 337907109 8200 157700 SH DEFINED 16 70000 0 87700 FIRSTMERIT CORP COM 337915102 181 6200 SH DEFINED 05 6200 0 0 FIRSTMERIT CORP COM 337915102 4113 141234 SH DEFINED 14 141234 0 0 FIRSTMERIT CORP COM 337915102 1160 39834 SH OTHER 14 0 39834 0 FIRSTMERIT CORP COM 337915102 521 17900 SH DEFINED 15 17900 0 0 PAGE 163 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 FIRSTMERIT CORP COM 337915102 119 4100 SH DEFINED 22 4100 0 0 FLAGSTAR BANCORP INC COM 337930101 115 4700 SH DEFINED 05 4700 0 0 FLAGSTAR BANCORP INC COM 337930101 647 26538 SH DEFINED 14 26538 0 0 FLAGSTAR BANCORP INC COM 337930101 206 8444 SH DEFINED 15 8444 0 0 FIRSTENERGY CORP COM 337932107 1972 64141 SH DEFINED 05 64141 0 0 FIRSTENERGY CORP COM 337932107 25 804 SH OTHER 05 804 0 0 FIRSTENERGY CORP COM 337932107 61 1985 SH DEFINED 06 1985 0 0 FIRSTENERGY CORP COM 337932107 7048 229200 SH DEFINED 09 229200 0 0 FIRSTENERGY CORP COM 337932107 369 12000 SH OTHER 0918 12000 0 0 FIRSTENERGY CORP COM 337932107 49848 1621089 SH DEFINED 14 1434217 0 186872 FIRSTENERGY CORP COM 337932107 442 14365 SH OTHER 14 8934 4031 1400 FIRSTENERGY CORP COM 337932107 4828 157023 SH DEFINED 15 99523 0 57500 FIRSTENERGY CORP COM 337932107 15410 501150 SH DEFINED 16 342950 0 158200 FIRSTENERGY CORP COM 337932107 9022 293387 SH DEFINED 22 293387 0 0 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1611687 60 138522 FLEET FINL GROUP INC NEW COM 338915101 5870 70296 SH OTHER 14 32829 28707 8760 FLEET FINL GROUP INC NEW COM 338915101 27503 329382 SH DEFINED 15 259136 0 70246 FLEET FINL GROUP INC NEW COM 338915101 11748 140700 SH DEFINED 16 140700 0 0 FLEET FINL GROUP INC NEW COM 338915101 865 10357 SH OTHER 21 0 10357 0 FLEET FINL GROUP INC NEW COM 338915101 144793 1734050 SH DEFINED 22 1734050 0 0 FLEET FINL GROUP INC NEW COM 338915101 6605 79100 SH OTHER 2216 0 79100 0 FLEET FINL GROUP INC NEW COM 338915101 5365 64249 SH DEFINED 28 50334 0 13915 FLEET FINL GROUP INC NEW COM 338915101 312 3738 SH DEFINED 29 3538 200 0 FLEET FINL GROUP INC NEW COM 338915101 592 7090 SH DEFINED 30 6270 0 820 FLEET FINL GROUP INC NEW COM 338915101 84 1000 SH OTHER 30 0 1000 0 FLEXIINTERNATIONAL SOFTWARE COM 338923105 129 18100 SH DEFINED 14 18100 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 9630 240000 SH OTHER 03 0 0 240000 FLEETWOOD ENTERPRISES INC COM 339099103 45 1131 SH DEFINED 05 0 0 1131 FLEETWOOD ENTERPRISES INC COM 339099103 6845 170580 SH DEFINED 14 156216 0 14364 FLEETWOOD ENTERPRISES INC COM 339099103 14 341 SH OTHER 14 341 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1625 40509 SH DEFINED 15 31784 0 8725 FLEETWOOD ENTERPRISES INC COM 339099103 1023 25500 SH DEFINED 16 21600 0 3900 FLEETWOOD ENTERPRISES INC COM 339099103 506 12600 SH DEFINED 22 12600 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 425 10600 SH OTHER 2216 0 10600 0 FLEMING COS INC COM 339130106 3797 216200 SH DEFINED 09 216200 0 0 FLEMING COS INC COM 339130106 413 23500 SH OTHER 0918 23500 0 0 FLEMING COS INC COM 339130106 2150 122403 SH DEFINED 14 122403 0 0 PAGE 164 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 FLEMING COS INC COM 339130106 1170 66640 SH DEFINED 15 66640 0 0 FLEMING COS INC COM 339130106 86 4900 SH DEFINED 16 0 0 4900 FLEMING COS INC COM 339130106 42 2400 SH DEFINED 22 2400 0 0 FLEXSTEEL INDS INC COM 339382103 378 27011 SH DEFINED 14 27011 0 0 FLEXSTEEL INDS INC COM 339382103 11 800 SH DEFINED 15 800 0 0 FLORIDA EAST COAST INDS COM 340632108 2099 71752 SH DEFINED 14 71752 0 0 FLORIDA EAST COAST INDS COM 340632108 563 19256 SH DEFINED 15 19256 0 0 FLORIDA PANTHERS HLDGS INC CL A 341064103 2163 109851 SH DEFINED 14 109851 0 0 FLORIDA PANTHERS HLDGS INC CL A 341064103 1078 54764 SH DEFINED 15 54764 0 0 FLORIDA PROGRESS CORP COM 341109106 2437 59250 SH DEFINED 05 59250 0 0 FLORIDA PROGRESS CORP COM 341109106 111 2700 SH OTHER 05 2700 0 0 FLORIDA PROGRESS CORP COM 341109106 82 2000 SH DEFINED 06 2000 0 0 FLORIDA PROGRESS CORP COM 341109106 27571 670426 SH DEFINED 14 665826 0 4600 FLORIDA PROGRESS CORP COM 341109106 425 10324 SH OTHER 14 5469 4855 0 FLORIDA PROGRESS CORP COM 341109106 1157 28140 SH DEFINED 15 28140 0 0 FLORIDA PROGRESS CORP COM 341109106 8641 210116 SH DEFINED 16 91116 0 119000 FLORIDA PROGRESS CORP COM 341109106 12174 296016 SH DEFINED 22 296016 0 0 FLORIDA PROGRESS CORP COM 341109106 57 1375 SH DEFINED 29 1375 0 0 FLORIDA PROGRESS CORP COM 341109106 37 900 SH OTHER 30 0 900 0 FLORIDA ROCK INDS INC COM 341140101 1506 51601 SH DEFINED 14 51601 0 0 FLORIDA ROCK INDS INC COM 341140101 667 22862 SH DEFINED 15 22862 0 0 FLORSHEIM GROUP INC COM 343302105 313 32140 SH DEFINED 14 32140 0 0 FLOW INTL CORP COM 343468104 345 29692 SH DEFINED 14 29692 0 0 FLOW INTL CORP COM 343468104 8 700 SH DEFINED 22 700 0 0 FLOWERS INDS INC COM 343496105 206 10100 SH DEFINED 05 10100 0 0 FLOWERS INDS INC COM 343496105 4537 222000 SH DEFINED 09 222000 0 0 FLOWERS INDS INC COM 343496105 4182 204628 SH DEFINED 14 203028 0 1600 FLOWERS INDS INC COM 343496105 343 16800 SH DEFINED 15 16800 0 0 FLOWERS INDS INC COM 343496105 526 25725 SH DEFINED 16 25725 0 0 FLOWERS INDS INC COM 343496105 526 25725 SH DEFINED 22 25725 0 0 FLOWSERVE CORP COM 34354P105 3785 153694 SH DEFINED 14 153694 0 0 FLOWSERVE CORP COM 34354P105 1711 69492 SH DEFINED 15 69492 0 0 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SH OTHER 14 3720 1100 0 FLUOR CORP COM 343861100 2867 56222 SH DEFINED 15 35822 0 20400 PAGE 165 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 FLUOR CORP COM 343861100 2157 42300 SH DEFINED 16 42300 0 0 FLUOR CORP COM 343861100 2937 57589 SH DEFINED 22 57589 0 0 FLUOR CORP COM 343861100 1239 24300 SH OTHER 2216 0 24300 0 FLUSHING FINL CORP COM 343873105 412 14468 SH DEFINED 14 14468 0 0 FOCAL INC COM 343909107 143 14300 SH DEFINED 14 14300 0 0 FOAMEX INTL INC COM 344123104 1110 63649 SH DEFINED 14 63649 0 0 FOAMEX INTL INC COM 344123104 441 25317 SH DEFINED 15 25317 0 0 FONAR CORP COM 344437108 154 67330 SH DEFINED 14 67330 0 0 FOOD LION INC CL B 344775101 427 42450 SH DEFINED 05 42450 0 0 FOOD LION INC CL B 344775101 20 2000 SH DEFINED 06 2000 0 0 FOOD LION INC CL B 344775101 1212 120400 SH DEFINED 09 120400 0 0 FOOD LION INC CL B 344775101 2829 281120 SH DEFINED 14 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364730101 103759 1460100 SH DEFINED 09 995000 0 465100 GANNETT INC COM 364730101 3219 45300 SH OTHER 0918 45300 0 0 GANNETT INC COM 364730101 140932 1983193 SH DEFINED 14 1795698 3000 184495 GANNETT INC COM 364730101 7955 111947 SH OTHER 14 36339 61348 14260 GANNETT INC COM 364730101 21124 297260 SH DEFINED 15 226560 0 70700 GANNETT INC COM 364730101 31136 438146 SH DEFINED 16 381146 0 57000 GANNETT INC COM 364730101 16249 228650 SH DEFINED 22 228650 0 0 GANNETT INC COM 364730101 6090 85700 SH OTHER 2216 0 85700 0 GANNETT INC COM 364730101 5142 72359 SH DEFINED 28 56720 0 15639 GANNETT INC COM 364730101 1462 20577 SH DEFINED 29 14017 5700 860 GANNETT INC COM 364730101 414 5820 SH DEFINED 30 5130 0 690 GAP INC DEL COM 364760108 8719 141916 SH DEFINED 05 137424 0 4492 GAP INC DEL COM 364760108 334 5438 SH OTHER 05 5438 0 0 GAP INC DEL COM 364760108 2271 36970 SH DEFINED 06 35643 0 1327 GAP INC DEL COM 364760108 28 450 SH OTHER 06 450 0 0 GAP INC DEL COM 364760108 67 1090 SH DEFINED 07 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2894 114618 SH DEFINED 14 114618 0 0 GENCORP INC COM 368682100 61 2420 SH OTHER 14 2420 0 0 GENCORP INC COM 368682100 1461 57853 SH DEFINED 15 57853 0 0 GENCORP INC COM 368682100 524 20751 SH DEFINED 16 20751 0 0 GENCORP INC COM 368682100 319 12651 SH DEFINED 22 12651 0 0 GENELABS TECHNOLOGIES INC COM 368706107 237 79157 SH DEFINED 14 79157 0 0 GENEMEDICINE INC COM 368707105 141 45245 SH DEFINED 14 45245 0 0 GENENTECH INC COM SPL 368710307 20 300 SH DEFINED 05 300 0 0 GENENTECH INC COM SPL 368710307 27170 400300 SH DEFINED 09 117000 0 283300 GENENTECH INC COM SPL 368710307 12289 181050 SH DEFINED 14 181050 0 0 GENENTECH INC COM SPL 368710307 81 1200 SH DEFINED 15 1200 0 0 GENERAL BINDING CORP COM 369154109 777 21100 SH DEFINED 09 21100 0 0 GENERAL BINDING CORP COM 369154109 1312 35650 SH DEFINED 14 35650 0 0 GENERAL BINDING CORP COM 369154109 315 8568 SH DEFINED 15 8568 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 18749 649300 SH DEFINED 09 649300 0 0 GENERAL CABLE CORP DEL NEW COM 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DEFINED 15 1457988 0 872770 GENERAL ELEC CO COM 369604103 187561 2063950 SH DEFINED 16 1910050 0 153900 GENERAL ELEC CO COM 369604103 854 9400 SH OTHER 21 0 9400 0 GENERAL ELEC CO COM 369604103 259303 2853400 SH DEFINED 22 2853400 0 0 GENERAL ELEC CO COM 369604103 87185 959400 SH OTHER 2216 0 959400 0 GENERAL ELEC CO COM 369604103 103143 1135000 SH OTHER 2224 0 1135000 0 GENERAL ELEC CO COM 369604103 119455 1314496 SH DEFINED 28 978844 0 335652 GENERAL ELEC CO COM 369604103 11155 122756 SH DEFINED 29 85360 35395 2001 GENERAL ELEC CO COM 369604103 145 1600 SH OTHER 29 0 1600 0 GENERAL ELEC CO COM 369604103 2666 29338 SH DEFINED 30 26478 0 2860 GENERAL ELEC CO COM 369604103 3216 35385 SH OTHER 30 16800 18585 0 GENERAL ELEC CO COM 369604103 112640 1239500 SH DEFINED 34 1239500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4146 110929 SH DEFINED 14 110929 0 0 GENERAL GROWTH PPTYS INC COM 370021107 2142 57300 SH DEFINED 15 57300 0 0 GENERAL INSTR CORP DEL COM 370120107 352 12960 SH DEFINED 05 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SHARED NONE GENERAL MTRS CORP CL H NEW 370442832 1225 25992 SH OTHER 14 14306 10536 1150 GENERAL MTRS CORP CL H NEW 370442832 1370 29070 SH DEFINED 15 29070 0 0 GENERAL MTRS CORP CL H NEW 370442832 203 4300 SH DEFINED 16 4300 0 0 GENERAL MTRS CORP CL H NEW 370442832 10 206 SH DEFINED 29 206 0 0 GENERAL MTRS CORP CL H NEW 370442832 1 20 SH DEFINED 30 20 0 0 GENERAL MTRS CORP CL H NEW 370442832 50 1060 SH OTHER 30 1000 30 30 GENERAL NUTRITION COS INC COM 37047F103 640 20560 SH DEFINED 05 16030 0 4530 GENERAL NUTRITION COS INC COM 37047F103 12 380 SH OTHER 05 380 0 0 GENERAL NUTRITION COS INC COM 37047F103 253 8142 SH DEFINED 06 5250 0 2892 GENERAL NUTRITION COS INC COM 37047F103 34 1090 SH OTHER 07 1090 0 0 GENERAL NUTRITION COS INC COM 37047F103 763 24500 SH DEFINED 09 24500 0 0 GENERAL NUTRITION COS INC COM 37047F103 14771 474562 SH DEFINED 14 463722 0 10840 GENERAL NUTRITION COS INC COM 37047F103 475 15261 SH OTHER 14 14371 890 0 GENERAL NUTRITION COS INC COM 37047F103 386 12410 SH 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SH OTHER 2216 0 93200 0 HOUSTON EXPL CO COM 442120101 10351 451250 SH DEFINED 03 404750 0 46500 HOUSTON EXPL CO COM 442120101 2216 96600 SH OTHER 03 0 0 96600 HOUSTON EXPL CO COM 442120101 3710 161720 SH DEFINED 05 133700 0 28020 HOUSTON EXPL CO COM 442120101 1235 53825 SH DEFINED 14 53825 0 0 HOUSTON EXPL CO COM 442120101 325 14147 SH DEFINED 15 14147 0 0 HOUSTON EXPL CO COM 442120101 3757 163800 SH DEFINED 16 59100 0 104700 HOUSTON EXPL CO COM 442120101 4613 201100 SH DEFINED 22 201100 0 0 HOUSTON INDS INC COM 442161105 1121 36390 SH DEFINED 05 36390 0 0 HOUSTON INDS INC COM 442161105 937 30394 SH OTHER 05 29394 0 1000 HOUSTON INDS INC COM 442161105 59 1908 SH DEFINED 06 1908 0 0 HOUSTON INDS INC COM 442161105 6 200 SH DEFINED 07 200 0 0 HOUSTON INDS INC COM 442161105 116938 3795080 SH DEFINED 09 2223847 0 1571233 HOUSTON INDS INC COM 442161105 2908 94391 SH OTHER 0918 94391 0 0 PAGE 204 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- 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486168107 12814 405200 SH DEFINED 03 262700 0 142500 KAUFMAN & BROAD HOME CORP COM 486168107 1316 41600 SH OTHER 03 0 0 41600 KAUFMAN & BROAD HOME CORP COM 486168107 3640 115100 SH DEFINED 05 98000 0 17100 KAUFMAN & BROAD HOME CORP COM 486168107 892 28200 SH DEFINED 09 28200 0 0 PAGE 227 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 KAUFMAN & BROAD HOME CORP COM 486168107 5999 189681 SH DEFINED 14 174330 0 15351 KAUFMAN & BROAD HOME CORP COM 486168107 16 500 SH OTHER 14 500 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 2533 80103 SH DEFINED 15 71367 0 8736 KAUFMAN & BROAD HOME CORP COM 486168107 756 23900 SH DEFINED 16 19600 0 4300 KAUFMAN & BROAD HOME CORP COM 486168107 1550 49000 SH DEFINED 22 49000 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 357 11300 SH OTHER 2216 0 11300 0 KAYDON CORP COM 486587108 14 400 SH DEFINED 06 400 0 0 KAYDON CORP COM 486587108 2874 81400 SH 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29 1370 1220 0 KEANE INC COM 486665102 235 4200 SH DEFINED 30 4200 0 0 KEANE INC COM 486665102 1350 24100 SH DEFINED 34 24100 0 0 KEEBLER FOODS CO COM 487256109 3297 119900 SH DEFINED 14 119900 0 0 KEEBLER FOODS CO COM 487256109 1374 49950 SH DEFINED 34 49950 0 0 KEITHLEY INSTRS INC COM 487584104 107 14364 SH DEFINED 14 14364 0 0 KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 3119 3166000 SH DEFINED 22 3166000 0 0 KELLOGG CO COM 487836108 1168 31000 SH DEFINED 05 31000 0 0 KELLOGG CO COM 487836108 26 696 SH OTHER 05 400 0 296 KELLOGG CO COM 487836108 298 7900 SH DEFINED 06 1500 0 6400 KELLOGG CO COM 487836108 8 200 SH OTHER 06 0 0 200 KELLOGG CO COM 487836108 7 180 SH DEFINED 07 180 0 0 KELLOGG CO COM 487836108 54149 1436760 SH DEFINED 14 1271850 0 164910 KELLOGG CO COM 487836108 7384 195920 SH OTHER 14 25042 165478 5400 KELLOGG CO COM 487836108 8174 216896 SH DEFINED 15 113296 0 103600 KELLOGG CO COM 487836108 9859 261600 SH DEFINED 16 207400 0 54200 KELLOGG CO COM 487836108 5352 142000 SH DEFINED 22 142000 0 0 KELLOGG CO COM 487836108 4496 119300 SH OTHER 2216 0 119300 0 KELLOGG CO COM 487836108 10553 280000 SH OTHER 2224 0 280000 0 KELLEY OIL & GAS CORP COM 487906109 788 340825 SH DEFINED 14 340825 0 0 KELLEY OIL & GAS CORP COM 487906109 394 170450 SH DEFINED 15 170450 0 0 KELLEY OIL & GAS CORP PFD CONV EXCH 487906208 818 34700 SH DEFINED 22 34700 0 0 KELLSTROM INDS INC COM 488035106 136 4700 SH DEFINED 14 4700 0 0 KELLSTROM INDS INC COM 488035106 70 2400 SH DEFINED 15 2400 0 0 KELLWOOD CO COM 488044108 2502 69983 SH DEFINED 14 69983 0 0 KELLWOOD CO COM 488044108 1360 38043 SH DEFINED 15 38043 0 0 PAGE 228 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 KELLWOOD CO COM 488044108 724 20250 SH DEFINED 16 20250 0 0 KELLWOOD CO COM 488044108 100 2800 SH DEFINED 22 2800 0 0 KELLY SVCS INC CL A 488152208 2466 69700 SH DEFINED 03 43000 0 26700 KELLY 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7744 SH DEFINED 05 3720 0 4024 KENNAMETAL INC COM 489170100 8 200 SH OTHER 05 200 0 0 KENNAMETAL INC COM 489170100 139 3335 SH DEFINED 06 1805 0 1530 KENNAMETAL INC COM 489170100 24 580 SH OTHER 07 580 0 0 KENNAMETAL INC COM 489170100 384 9200 SH DEFINED 09 9200 0 0 KENNAMETAL INC COM 489170100 18468 442339 SH DEFINED 14 400527 0 41812 KENNAMETAL INC COM 489170100 13265 317729 SH OTHER 14 104038 212941 750 KENNAMETAL INC COM 489170100 1042 24970 SH DEFINED 15 24970 0 0 KENNAMETAL INC COM 489170100 321 7700 SH DEFINED 16 7700 0 0 KENNAMETAL INC COM 489170100 2335 55920 SH DEFINED 22 55920 0 0 KENNAMETAL INC COM 489170100 9532 228304 SH DEFINED 28 190405 0 37899 KENNAMETAL INC COM 489170100 152 3650 SH DEFINED 29 1890 1760 0 KENNAMETAL INC COM 489170100 258 6190 SH DEFINED 30 6190 0 0 KENT ELECTRS CORP COM 490553104 6 350 SH DEFINED 06 350 0 0 KENT ELECTRS CORP COM 490553104 1673 91333 SH DEFINED 14 91333 0 0 KENT ELECTRS CORP COM 490553104 811 44300 SH DEFINED 15 44300 0 0 KENT ELECTRS CORP COM 490553104 29 1600 SH DEFINED 22 1600 0 0 KENT FINL SVCS INC COM NEW 490560208 76 10652 SH DEFINED 14 10652 0 0 KERR MCGEE CORP COM 492386107 961 16600 SH DEFINED 05 16600 0 0 KERR MCGEE CORP COM 492386107 35 600 SH DEFINED 06 600 0 0 KERR MCGEE CORP COM 492386107 15947 275545 SH DEFINED 14 254587 0 20958 KERR MCGEE CORP COM 492386107 185 3196 SH OTHER 14 1946 750 500 KERR MCGEE CORP COM 492386107 1896 32767 SH DEFINED 15 20867 0 11900 KERR MCGEE CORP COM 492386107 1395 24100 SH DEFINED 16 24100 0 0 KERR MCGEE CORP COM 492386107 5796 100140 SH DEFINED 22 100140 0 0 KERR MCGEE CORP COM 492386107 799 13800 SH OTHER 2216 0 13800 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 156 13911 SH DEFINED 14 13911 0 0 KEY ENERGY GROUP INC COM 492914106 793 60452 SH DEFINED 14 60452 0 0 KEY ENERGY GROUP INC COM 492914106 362 27600 SH DEFINED 15 27600 0 0 KEY PRODTN INC COM 493138101 329 27700 SH DEFINED 14 27700 0 0 KEY TRONICS CORP COM 493144109 92 33583 SH DEFINED 14 33583 0 0 KEYCORP NEW COM 493267108 1899 53306 SH DEFINED 05 53306 0 0 PAGE 229 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 KEYCORP NEW COM 493267108 38 1060 SH OTHER 05 1060 0 0 KEYCORP NEW COM 493267108 239 6722 SH DEFINED 06 6722 0 0 KEYCORP NEW COM 493267108 378 10600 SH DEFINED 09 10600 0 0 KEYCORP NEW COM 493267108 62129 1743984 SH DEFINED 14 1523458 0 220526 KEYCORP NEW COM 493267108 2325 65264 SH OTHER 14 19360 41604 4300 KEYCORP NEW COM 493267108 17797 499561 SH DEFINED 15 387561 0 112000 KEYCORP NEW COM 493267108 7895 221600 SH DEFINED 16 221600 0 0 KEYCORP NEW COM 493267108 5408 151800 SH DEFINED 22 151800 0 0 KEYCORP NEW COM 493267108 4542 127500 SH OTHER 2216 0 127500 0 KEYCORP NEW COM 493267108 128 3600 SH OTHER 2224 0 3600 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 710 30713 SH DEFINED 14 30713 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 146 6300 SH OTHER 14 5400 900 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 134 5800 SH DEFINED 15 5800 0 0 KEYSTONE CONS INDS INC COM 493422109 286 24106 SH DEFINED 14 24106 0 0 KEYSTONE CONS INDS INC COM 493422109 1007 84800 SH DEFINED 22 84800 0 0 KEYSTONE FINANCIAL INC COM 493482103 6344 171451 SH DEFINED 14 171451 0 0 KEYSTONE FINANCIAL INC COM 493482103 938 25364 SH OTHER 14 19385 5979 0 KEYSTONE FINANCIAL INC COM 493482103 2825 76352 SH DEFINED 15 76352 0 0 KEYSTONE FINANCIAL INC COM 493482103 115 3100 SH DEFINED 22 3100 0 0 KILROY RLTY CORP COM 49427F108 1895 75790 SH DEFINED 14 75790 0 0 KILROY RLTY CORP COM 49427F108 1032 41261 SH DEFINED 15 41261 0 0 KILROY RLTY CORP COM 49427F108 1869 74750 SH DEFINED 34 74750 0 0 KIMBALL INTL INC CL B 494274103 3264 180089 SH DEFINED 14 180089 0 0 KIMBALL INTL INC CL B 494274103 87 4800 SH OTHER 14 2400 2400 0 KIMBALL INTL INC CL B 494274103 1119 61746 SH DEFINED 15 61746 0 0 KIMBERLY CLARK CORP COM 494368103 16739 364872 SH DEFINED 01 364872 0 0 KIMBERLY CLARK CORP COM 494368103 87085 1898300 SH DEFINED 03 1287200 0 611100 KIMBERLY CLARK CORP COM 494368103 2110 46000 SH OTHER 03 46000 0 0 KIMBERLY CLARK CORP COM 494368103 86777 1891601 SH DEFINED 05 1758662 800 132139 KIMBERLY CLARK CORP COM 494368103 20046 436966 SH OTHER 05 405455 9158 22353 KIMBERLY CLARK CORP COM 494368103 92 2000 SH OTHER 0508 2000 0 0 KIMBERLY CLARK CORP COM 494368103 39 860 SH OTHER 0510 860 0 0 KIMBERLY CLARK CORP COM 494368103 46 1000 SH OTHER 0520 1000 0 0 KIMBERLY CLARK CORP COM 494368103 658 14353 SH DEFINED 06 10843 0 3510 KIMBERLY CLARK CORP COM 494368103 117 2540 SH OTHER 06 2540 0 0 KIMBERLY CLARK CORP COM 494368103 3695 80550 SH DEFINED 07 78030 0 2520 KIMBERLY CLARK CORP COM 494368103 106 2300 SH OTHER 07 2300 0 0 KIMBERLY CLARK CORP COM 494368103 134901 2940624 SH DEFINED 14 2688506 9936 242182 KIMBERLY CLARK CORP COM 494368103 26647 580863 SH OTHER 14 257258 280345 43260 KIMBERLY CLARK CORP COM 494368103 23449 511141 SH DEFINED 15 373497 0 137644 KIMBERLY CLARK CORP COM 494368103 18605 405564 SH DEFINED 16 333100 0 72464 KIMBERLY CLARK CORP COM 494368103 762 16600 SH OTHER 21 0 16600 0 KIMBERLY CLARK CORP COM 494368103 129404 2820800 SH DEFINED 22 2820800 0 0 KIMBERLY CLARK CORP COM 494368103 7400 161300 SH OTHER 2216 0 161300 0 KIMBERLY CLARK CORP COM 494368103 13 287 SH DEFINED 28 259 0 28 KIMBERLY CLARK CORP COM 494368103 18 400 SH DEFINED 29 400 0 0 KIMBERLY CLARK CORP COM 494368103 324 7064 SH OTHER 30 7064 0 0 KIMBERLY CLARK CORP COM 494368103 8394 182975 SH DEFINED 34 182975 0 0 KIMCO REALTY CORP COM 49446R109 144 3500 SH DEFINED 05 3500 0 0 KIMCO REALTY CORP COM 49446R109 4907 119682 SH DEFINED 14 119682 0 0 PAGE 230 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 KIMCO REALTY CORP COM 49446R109 63 1525 SH OTHER 14 325 1200 0 KIMCO REALTY CORP COM 49446R109 923 22514 SH DEFINED 15 22514 0 0 KINARK CORP COM 494474109 145 48391 SH DEFINED 14 48391 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35 973 SH DEFINED 05 973 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 211 5838 SH OTHER 05 5838 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42 1154 SH DEFINED 14 0 0 1154 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 73 2015 SH OTHER 14 973 1042 0 KING WORLD PRODTNS INC COM 495667107 981 38487 SH DEFINED 05 29400 0 9087 KING WORLD PRODTNS INC COM 495667107 5 200 SH OTHER 05 200 0 0 KING WORLD PRODTNS INC COM 495667107 84 3285 SH DEFINED 06 1900 0 1385 KING WORLD PRODTNS INC COM 495667107 576 22600 SH DEFINED 09 0 0 22600 KING WORLD PRODTNS INC COM 495667107 19129 750147 SH DEFINED 14 713109 0 37038 KING WORLD PRODTNS INC COM 495667107 4018 157586 SH OTHER 14 132365 20830 4391 KING WORLD PRODTNS INC COM 495667107 1108 43445 SH DEFINED 15 24745 0 18700 KING WORLD PRODTNS INC COM 495667107 8304 325650 SH DEFINED 16 215650 0 110000 KING WORLD PRODTNS INC COM 495667107 6786 266124 SH DEFINED 22 266124 0 0 KING WORLD PRODTNS INC COM 495667107 546 21400 SH OTHER 2216 0 21400 0 KING WORLD PRODTNS INC COM 495667107 175 6850 SH DEFINED 29 200 6650 0 KINROSS GOLD CORP COM 496902107 510 156783 SH DEFINED 09 156783 0 0 KINROSS GOLD CORP COM 496902107 680 209102 SH DEFINED 14 209102 0 0 KINROSS GOLD CORP COM 496902107 165 50804 SH DEFINED 15 50804 0 0 KIRBY CORP COM 497266106 1093 43300 SH DEFINED 09 43300 0 0 KIRBY CORP COM 497266106 1901 75282 SH DEFINED 14 75282 0 0 KIRBY CORP COM 497266106 980 38814 SH DEFINED 15 38814 0 0 KIRBY CORP COM 497266106 30 1200 SH DEFINED 22 1200 0 0 KITTY HAWK INC COM 498326107 4296 252700 SH DEFINED 03 217900 0 34800 KITTY HAWK INC COM 498326107 1644 96700 SH DEFINED 05 90600 0 6100 KITTY HAWK INC COM 498326107 592 34815 SH DEFINED 14 34815 0 0 KITTY HAWK INC COM 498326107 391 23000 SH DEFINED 15 23000 0 0 KITTY HAWK INC COM 498326107 2458 144600 SH DEFINED 22 144600 0 0 KLAMATH FIRST BANCORP INC COM 49842P103 5468 286850 SH DEFINED 03 252350 0 34500 KLAMATH FIRST BANCORP INC COM 49842P103 736 38600 SH OTHER 03 0 0 38600 KLAMATH FIRST BANCORP INC COM 49842P103 1718 90100 SH DEFINED 05 84200 0 5900 KLAMATH FIRST BANCORP INC COM 49842P103 572 30008 SH DEFINED 14 30008 0 0 KLAMATH FIRST BANCORP INC COM 49842P103 126 6627 SH DEFINED 15 6627 0 0 KLAMATH FIRST BANCORP INC COM 49842P103 139 7300 SH DEFINED 22 7300 0 0 KMART FING I PFD TRCV 7.75% 498778208 231 3300 SH DEFINED 05 3300 0 0 KMART FING I PFD TRCV 7.75% 498778208 2597 37100 SH DEFINED 14 37100 0 0 KMART FING I PFD TRCV 7.75% 498778208 21 300 SH OTHER 14 300 0 0 KNAPE & VOGT MFG CO COM 498782101 379 16831 SH DEFINED 14 16831 0 0 KNAPE & VOGT MFG CO COM 498782101 14 600 SH DEFINED 15 600 0 0 KNOLL INC COM 498904101 67 2276 SH DEFINED 05 0 0 2276 KNOLL INC COM 498904101 1805 61200 SH DEFINED 09 61200 0 0 KNOLL INC COM 498904101 2421 82076 SH DEFINED 14 82076 0 0 KNOLL INC COM 498904101 543 18408 SH DEFINED 15 18408 0 0 KNOLL INC COM 498904101 2213 75000 SH DEFINED 16 0 0 75000 KNIGHT RIDDER INC COM 499040103 12 210 SH DEFINED 01 210 0 0 KNIGHT RIDDER INC COM 499040103 2458 44637 SH DEFINED 05 44200 0 437 KNIGHT RIDDER INC COM 499040103 529 9600 SH OTHER 05 9600 0 0 KNIGHT RIDDER INC COM 499040103 556 10100 SH DEFINED 06 5100 0 5000 PAGE 231 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 KNIGHT RIDDER INC COM 499040103 215 3900 SH OTHER 06 0 0 3900 KNIGHT RIDDER INC COM 499040103 65999 1198600 SH DEFINED 09 722400 0 476200 KNIGHT RIDDER INC COM 499040103 523 9500 SH OTHER 0918 9500 0 0 KNIGHT RIDDER INC COM 499040103 32009 581309 SH DEFINED 14 550003 0 31306 KNIGHT RIDDER INC COM 499040103 953 17308 SH OTHER 14 14308 3000 0 KNIGHT RIDDER INC COM 499040103 3976 72215 SH DEFINED 15 49115 0 23100 KNIGHT RIDDER INC COM 499040103 2434 44200 SH DEFINED 16 44200 0 0 KNIGHT RIDDER INC COM 499040103 1509 27400 SH DEFINED 22 27400 0 0 KNIGHT RIDDER INC COM 499040103 1266 23000 SH OTHER 2216 0 23000 0 KNIGHT TRANSN INC COM 499064103 708 37028 SH DEFINED 14 37028 0 0 KNIGHT TRANSN INC COM 499064103 169 8850 SH DEFINED 15 8850 0 0 KOGER EQUITY INC COM 500228101 242 12000 SH DEFINED 09 12000 0 0 KOGER EQUITY INC COM 500228101 1559 77207 SH DEFINED 14 77207 0 0 KOGER EQUITY INC COM 500228101 767 38012 SH DEFINED 15 38012 0 0 KOGER EQUITY INC COM 500228101 1 40 SH DEFINED 29 40 0 0 KOHLS CORP COM 500255104 757 14600 SH DEFINED 05 14600 0 0 KOHLS CORP COM 500255104 283 5460 SH OTHER 05 5460 0 0 KOHLS CORP COM 500255104 17300 333500 SH DEFINED 14 333500 0 0 KOHLS CORP COM 500255104 145 2800 SH OTHER 14 2800 0 0 KOHLS CORP COM 500255104 1107 21340 SH DEFINED 15 21340 0 0 KOHLS CORP COM 500255104 2117 40800 SH DEFINED 16 40800 0 0 KOHLS CORP COM 500255104 2117 40800 SH DEFINED 22 40800 0 0 KOHLS CORP COM 500255104 226 4350 SH DEFINED 29 4350 0 0 KOLLMORGEN CORP COM 500440102 426 21209 SH DEFINED 14 21209 0 0 KOMAG INC COM 500453105 1 210 SH DEFINED 01 210 0 0 KOMAG INC COM 500453105 57 10600 SH DEFINED 05 6590 0 4010 KOMAG INC COM 500453105 709 132734 SH DEFINED 14 132734 0 0 KOMAG INC COM 500453105 1 114 SH OTHER 14 114 0 0 KOMAG INC COM 500453105 242 45289 SH DEFINED 15 45289 0 0 KOMAG INC COM 500453105 16 3000 SH DEFINED 22 3000 0 0 KOMAG INC COM 500453105 1 139 SH DEFINED 28 139 0 0 KOPIN CORP COM 500600101 991 51500 SH DEFINED 05 51500 0 0 KOPIN CORP COM 500600101 562 29200 SH DEFINED 14 29200 0 0 KOPIN CORP COM 500600101 119 6200 SH DEFINED 15 6200 0 0 KOS PHARMACEUTICALS INC COM 500648100 282 27888 SH DEFINED 14 27888 0 0 KOSS CORP COM 500692108 162 16038 SH DEFINED 14 16038 0 0 KRANZCO RLTY TR COM SH BEN INT 50076E103 6 300 SH DEFINED 06 300 0 0 KRANZCO RLTY TR COM SH BEN INT 50076E103 374 20300 SH DEFINED 14 20300 0 0 KROGER CO COM 501044101 1639 38237 SH DEFINED 05 37600 0 637 KROGER CO COM 501044101 40371 941598 SH DEFINED 14 841194 0 100404 KROGER CO COM 501044101 9 200 SH OTHER 14 0 200 0 KROGER CO COM 501044101 6479 151109 SH DEFINED 15 89709 0 61400 KROGER CO COM 501044101 6894 160800 SH DEFINED 16 128600 0 32200 KROGER CO COM 501044101 3777 88100 SH DEFINED 22 88100 0 0 KROGER CO COM 501044101 3173 74000 SH OTHER 2216 0 74000 0 KROLL O GARA CO COM 501050108 122 5700 SH DEFINED 14 5700 0 0 KROLL O GARA CO COM 501050108 118 5500 SH DEFINED 15 5500 0 0 KROLL O GARA CO COM 501050108 3634 170000 SH OTHER 21 0 170000 0 KRONOS INC COM 501052104 120 3300 SH DEFINED 09 3300 0 0 KRONOS INC COM 501052104 1030 28407 SH DEFINED 14 28407 0 0 PAGE 232 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 KRONOS INC COM 501052104 372 10250 SH DEFINED 15 10250 0 0 KRONOS INC COM 501052104 22 600 SH DEFINED 22 600 0 0 KRUG INTL CORP COM 501067102 84 15598 SH DEFINED 14 15598 0 0 KUHLMAN CORP COM 501206106 17166 433900 SH DEFINED 09 433900 0 0 KUHLMAN CORP COM 501206106 2294 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LEGATO SYS INC COM 524651106 10241 262600 SH OTHER 21 0 262600 0 LEGATO SYS INC COM 524651106 3666 94000 SH DEFINED 22 94000 0 0 LEGATO SYS INC COM 524651106 1950 50000 SH DEFINED 34 50000 0 0 LEGGETT & PLATT INC COM 524660107 695 27800 SH DEFINED 05 26600 0 1200 LEGGETT & PLATT INC COM 524660107 130 5200 SH OTHER 05 4668 532 0 LEGGETT & PLATT INC COM 524660107 12514 500568 SH DEFINED 14 498968 0 1600 LEGGETT & PLATT INC COM 524660107 923 36900 SH DEFINED 15 36900 0 0 LEGGETT & PLATT INC COM 524660107 10022 400892 SH DEFINED 16 236492 0 164400 LEGGETT & PLATT INC COM 524660107 52767 2110692 SH DEFINED 22 2110692 0 0 LEGG MASON INC COM 524901105 9844 171018 SH DEFINED 14 171018 0 0 LEGG MASON INC COM 524901105 98 1700 SH OTHER 14 700 1000 0 LEGG MASON INC COM 524901105 1808 31408 SH DEFINED 15 31408 0 0 LEGG MASON INC COM 524901105 8600 149400 SH DEFINED 16 59400 0 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SH OTHER 14 0 18000 0 MANPOWER INC COM 56418H100 329 11480 SH DEFINED 15 11480 0 0 MANPOWER INC COM 56418H100 955 33300 SH DEFINED 16 33300 0 0 MANPOWER INC COM 56418H100 597 20800 SH DEFINED 22 20800 0 0 MANPOWER INC COM 56418H100 5794 201950 SH DEFINED 34 201950 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 1794 74364 SH DEFINED 14 74364 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 878 36400 SH DEFINED 15 36400 0 0 MAPICS INC COM 564910107 846 42969 SH DEFINED 14 42969 0 0 MAPICS INC COM 564910107 398 20200 SH OTHER 14 0 20200 0 MAPICS INC COM 564910107 175 8900 SH DEFINED 15 8900 0 0 MANUGISTICS GROUP INC COM 565011103 3185 128700 SH DEFINED 09 128700 0 0 MANUGISTICS GROUP INC COM 565011103 1652 66763 SH DEFINED 14 66763 0 0 MANUGISTICS GROUP INC COM 565011103 517 20900 SH DEFINED 15 20900 0 0 MANUGISTICS GROUP INC COM 565011103 50 2000 SH DEFINED 29 2000 0 0 MARCAM SOLUTIONS INC COM 56614A107 221 12271 SH DEFINED 14 12271 0 0 MARCAM SOLUTIONS INC COM 56614A107 3 150 SH DEFINED 15 150 0 0 PAGE 250 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 MARCUM NAT GAS SVCS INC COM 566323101 19 22800 SH DEFINED 14 22800 0 0 MARCUS CORP COM 566330106 1346 75289 SH DEFINED 14 75289 0 0 MARCUS CORP COM 566330106 588 32898 SH DEFINED 15 32898 0 0 MARCUS CORP COM 566330106 32 1800 SH DEFINED 22 1800 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 1 50 SH DEFINED 06 50 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 3517 219834 SH DEFINED 14 219834 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 1072 67000 SH DEFINED 15 67000 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 4384 274000 SH OTHER 21 0 274000 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 1600 100000 SH DEFINED 22 100000 0 0 MARINER HEALTH GROUP INC COM 56845J109 1455 87534 SH DEFINED 14 87534 0 0 MARINER HEALTH GROUP INC COM 56845J109 691 41546 SH DEFINED 15 41546 0 0 MARINER HEALTH GROUP INC COM 56845J109 28 1700 SH DEFINED 22 1700 0 0 MARK CTRS TR COM SH BEN INT 570382101 155 20837 SH DEFINED 14 20837 0 0 MARK IV INDS INC COM 570387100 3 145 SH DEFINED 01 145 0 0 MARK IV INDS INC COM 570387100 141 6500 SH DEFINED 05 6500 0 0 MARK IV INDS INC COM 570387100 3932 181814 SH DEFINED 14 180714 0 1100 MARK IV INDS INC COM 570387100 54 2513 SH OTHER 14 2513 0 0 MARK IV INDS INC COM 570387100 1635 75611 SH DEFINED 15 75611 0 0 MARK IV INDS INC COM 570387100 355 16407 SH DEFINED 16 16407 0 0 MARK IV INDS INC COM 570387100 355 16407 SH DEFINED 22 16407 0 0 MARK VII INC COM 570414102 482 26805 SH DEFINED 14 26805 0 0 MARKEL CORP COM 570535104 178 1000 SH DEFINED 05 1000 0 0 MARKEL CORP COM 570535104 2753 15465 SH DEFINED 14 15465 0 0 MARKEL CORP COM 570535104 18 100 SH OTHER 14 100 0 0 MARKEL CORP COM 570535104 1376 7730 SH DEFINED 15 7730 0 0 MARKET FACTS INC COM 570559104 213 9800 SH DEFINED 14 9800 0 0 MARKET FACTS INC COM 570559104 37 1700 SH OTHER 14 1700 0 0 MARKETSPAN CORP COM 57061V107 608 20306 SH DEFINED 05 18600 0 1706 MARKETSPAN CORP COM 57061V107 3 88 SH DEFINED 07 88 0 0 MARKETSPAN CORP COM 57061V107 14635 488856 SH DEFINED 09 488856 0 0 MARKETSPAN CORP COM 57061V107 11277 376685 SH DEFINED 14 376685 0 0 MARKETSPAN CORP COM 57061V107 486 16217 SH OTHER 14 12032 4185 0 MARKETSPAN CORP COM 57061V107 1368 45699 SH DEFINED 15 45699 0 0 MARKETSPAN CORP COM 57061V107 2537 84726 SH DEFINED 16 79326 0 5400 MARKETSPAN CORP COM 57061V107 1389 46394 SH DEFINED 22 46394 0 0 MARKS BROS JEWELERS INC COM 570698100 1656 84900 SH DEFINED 14 84900 0 0 MARKS BROS JEWELERS INC COM 570698100 1780 91300 SH OTHER 21 0 91300 0 MARKS BROS JEWELERS INC COM 570698100 1482 76000 SH DEFINED 22 76000 0 0 MARKWEST HYDROCARBON INC COM 570762104 191 12300 SH DEFINED 14 12300 0 0 MARQUETTE MED SYS INC COM 571490101 1375 53584 SH DEFINED 14 53584 0 0 MARQUETTE MED SYS INC COM 571490101 1 54 SH OTHER 14 54 0 0 MARQUETTE MED SYS INC COM 571490101 566 22070 SH DEFINED 15 22070 0 0 MARQUETTE MED SYS INC COM 571490101 190 7400 SH DEFINED 16 5400 0 2000 MARQUETTE MED SYS INC COM 571490101 51 2000 SH DEFINED 22 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3048 50439 SH DEFINED 05 49140 900 399 MARSH & MCLENNAN COS INC COM 571748102 1219 20169 SH OTHER 05 20169 0 0 MARSH & MCLENNAN COS INC COM 571748102 36 600 SH OTHER 0520 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 145 2400 SH OTHER 06 2400 0 0 MARSH & MCLENNAN COS INC COM 571748102 20 330 SH DEFINED 07 330 0 0 MARSH & MCLENNAN COS INC COM 571748102 50284 832000 SH DEFINED 09 697000 0 135000 PAGE 251 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 MARSH & MCLENNAN COS INC COM 571748102 653 10800 SH OTHER 0918 10800 0 0 MARSH & MCLENNAN COS INC COM 571748102 57109 944927 SH DEFINED 14 843482 0 101445 MARSH & MCLENNAN COS INC COM 571748102 3388 56063 SH OTHER 14 52200 2363 1500 MARSH & 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27291 SH DEFINED 22 27291 0 0 MARRIOTT INTL INC NEW CL A 571903202 9541 294714 SH DEFINED 05 275108 0 19606 MARRIOTT INTL INC NEW CL A 571903202 817 25250 SH OTHER 05 24970 0 280 MARRIOTT INTL INC NEW CL A 571903202 19 600 SH OTHER 0508 600 0 0 MARRIOTT INTL INC NEW CL A 571903202 120 3700 SH OTHER 0510 3700 0 0 MARRIOTT INTL INC NEW CL A 571903202 5048 155928 SH DEFINED 06 144473 0 11455 MARRIOTT INTL INC NEW CL A 571903202 159 4900 SH OTHER 06 4900 0 0 MARRIOTT INTL INC NEW CL A 571903202 1143 35300 SH DEFINED 07 33240 0 2060 MARRIOTT INTL INC NEW CL A 571903202 104 3200 SH OTHER 07 3200 0 0 MARRIOTT INTL INC NEW CL A 571903202 56970 1759682 SH DEFINED 14 1574566 130 184986 MARRIOTT INTL INC NEW CL A 571903202 4284 132336 SH OTHER 14 63138 43782 25416 MARRIOTT INTL INC NEW CL A 571903202 4463 137842 SH DEFINED 15 75042 0 62800 MARRIOTT INTL INC NEW CL A 571903202 5219 161200 SH DEFINED 16 128700 0 32500 MARRIOTT INTL INC NEW CL A 571903202 3487 107698 SH DEFINED 28 83778 0 23920 MARRIOTT INTL INC NEW CL A 571903202 1854 57281 SH DEFINED 29 35261 20850 1170 MARRIOTT INTL INC NEW CL A 571903202 443 13680 SH DEFINED 30 11460 0 2220 MARRIOTT INTL INC NEW CL A 571903202 194 6000 SH OTHER 30 6000 0 0 MARSHALL INDS COM 572393106 1629 59786 SH DEFINED 14 59786 0 0 MARSHALL INDS COM 572393106 795 29160 SH DEFINED 15 29160 0 0 MARSHALL INDS COM 572393106 515 18900 SH DEFINED 16 18900 0 0 MARSHALL INDS COM 572393106 49 1800 SH DEFINED 22 1800 0 0 MARTEK BIOSCIENCES CORP COM 572901106 533 36625 SH DEFINED 14 36625 0 0 MARTEK BIOSCIENCES CORP COM 572901106 145 9960 SH DEFINED 15 9960 0 0 MARTEN TRANS LTD COM 573075108 211 11724 SH DEFINED 14 11724 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4257 94600 SH DEFINED 03 58600 0 36000 MARTIN MARIETTA MATLS INC COM 573284106 1340 29768 SH DEFINED 05 28543 0 1225 MARTIN MARIETTA MATLS INC COM 573284106 262 5826 SH OTHER 05 5826 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26 588 SH OTHER 0510 588 0 0 MARTIN MARIETTA MATLS INC COM 573284106 732 16261 SH DEFINED 06 14775 0 1486 MARTIN MARIETTA MATLS INC COM 573284106 77 1703 SH OTHER 06 1703 0 0 MARTIN MARIETTA MATLS INC COM 573284106 705 15661 SH DEFINED 09 9274 0 6387 MARTIN MARIETTA MATLS INC COM 573284106 134 2969 SH OTHER 0918 2969 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13077 290593 SH DEFINED 14 282428 0 8165 MARTIN MARIETTA MATLS INC COM 573284106 3632 80714 SH OTHER 14 56091 23033 1590 PAGE 252 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 MARTIN MARIETTA MATLS INC COM 573284106 601 13346 SH DEFINED 15 13346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 747 16600 SH DEFINED 16 16600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4604 102300 SH DEFINED 22 102300 0 0 MARYLAND FED BANCORP COM 574061107 653 16478 SH DEFINED 14 16478 0 0 MARYLAND FED BANCORP COM 574061107 44 1100 SH DEFINED 15 1100 0 0 MASCO CORP COM 574599106 1162 19200 SH 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577081102 13 300 SH DEFINED 29 300 0 0 MATTEL INC COM 577081102 13 297 SH OTHER 30 0 297 0 MATTEL INC COM 577081102 23276 550100 SH DEFINED 34 550100 0 0 MATTHEWS INTL CORP CL A 577128101 6659 271114 SH DEFINED 14 271114 0 0 MATTHEWS INTL CORP CL A 577128101 416 16936 SH DEFINED 15 16936 0 0 MATTHEWS INTL CORP CL A 577128101 1081 44000 SH DEFINED 16 0 0 44000 MATTHEWS STUDIO EQUIP GROUP COM 577140106 97 24273 SH DEFINED 14 24273 0 0 MATTSON TECHNOLOGY INC COM 577223100 2408 458600 SH DEFINED 03 396100 0 62500 MATTSON TECHNOLOGY INC COM 577223100 914 174100 SH DEFINED 05 162700 0 11400 MATTSON TECHNOLOGY INC COM 577223100 149 28469 SH DEFINED 14 28469 0 0 MATTSON TECHNOLOGY INC COM 577223100 1348 256700 SH DEFINED 22 256700 0 0 MAXIM GROUP INC COM 57772J104 704 35400 SH DEFINED 14 35400 0 0 MAXIM GROUP INC COM 57772J104 89 4500 SH DEFINED 15 4500 0 0 MAXIM GROUP INC COM 57772J104 50 2500 SH DEFINED 28 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2686 84760 SH DEFINED 05 81200 0 3560 MAXIM INTEGRATED PRODS INC COM 57772K101 79 2490 SH OTHER 05 2490 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 287 9070 SH DEFINED 06 9070 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32 1010 SH DEFINED 07 1010 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1464 46200 SH DEFINED 09 28800 0 17400 MAXIM INTEGRATED PRODS INC COM 57772K101 32778 1034400 SH DEFINED 14 1000645 0 33755 MAXIM INTEGRATED PRODS INC COM 57772K101 891 28130 SH OTHER 14 20180 1180 6770 MAXIM INTEGRATED PRODS INC COM 57772K101 594 18760 SH DEFINED 15 18760 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3738 117950 SH DEFINED 16 117950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9342 294800 SH DEFINED 22 294800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13 420 SH DEFINED 29 420 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 242 7630 SH DEFINED 30 7070 0 560 MAXIM INTEGRATED PRODS INC COM 57772K101 13086 412950 SH DEFINED 34 412950 0 0 MAXWELL SHOE INC CL A 577766108 3788 190600 SH DEFINED 03 164100 0 26500 MAXWELL SHOE INC CL A 577766108 1505 75700 SH DEFINED 05 70900 0 4800 MAXWELL SHOE INC CL A 577766108 144 7261 SH DEFINED 14 7261 0 0 MAXWELL SHOE INC CL A 577766108 2294 115400 SH DEFINED 22 115400 0 0 MAXWELL SHOE INC CL A 577766108 3478 175000 SH DEFINED 34 175000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 51 2210 SH DEFINED 06 0 0 2210 MAXWELL TECHNOLOGIES INC COM 577767106 321 13799 SH DEFINED 14 13799 0 0 MAXXIM MED INC COM 57777G105 1064 36700 SH DEFINED 14 36700 0 0 MAXXIM MED INC COM 57777G105 513 17700 SH DEFINED 15 17700 0 0 MAY & SPEH INC COM 577777105 145 7300 SH DEFINED 09 7300 0 0 MAY & SPEH INC COM 577777105 1232 61993 SH DEFINED 14 61993 0 0 MAY & SPEH INC COM 577777105 143 7200 SH OTHER 14 6200 1000 0 MAY & SPEH INC COM 577777105 368 18500 SH DEFINED 15 18500 0 0 MAY DEPT STORES CO COM 577778103 15 230 SH DEFINED 01 230 0 0 MAY DEPT STORES CO COM 577778103 16375 250000 SH OTHER 03 0 0 250000 MAY DEPT STORES CO COM 577778103 4866 74284 SH DEFINED 05 73685 0 599 MAY DEPT STORES 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17569 7281 0 MAYTAG CORP COM 578592107 3226 65329 SH DEFINED 15 39329 0 26000 MAYTAG CORP COM 578592107 3002 60800 SH DEFINED 16 48800 0 12000 MAYTAG CORP COM 578592107 1620 32800 SH DEFINED 22 32800 0 0 MAYTAG CORP COM 578592107 1363 27600 SH OTHER 2216 0 27600 0 MAYTAG CORP COM 578592107 23547 476900 SH DEFINED 34 476900 0 0 MAZEL STORES INC COM 578792103 348 21766 SH DEFINED 14 21766 0 0 MCCLATCHY CO CL A 579489105 67 1940 SH DEFINED 05 48 0 1892 MCCLATCHY CO CL A 579489105 5152 148781 SH DEFINED 14 148781 0 0 MCCLATCHY CO CL A 579489105 1103 31848 SH DEFINED 15 31848 0 0 MCCLATCHY CO CL A 579489105 182 5250 SH DEFINED 16 5250 0 0 MCCLATCHY CO CL A 579489105 135 3900 SH DEFINED 22 3900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 257 7200 SH DEFINED 05 7200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7588 212430 SH DEFINED 14 212430 0 0 MCCORMICK & CO INC COM NON VTG 579780206 482 13484 SH OTHER 14 11691 1793 0 MCCORMICK & CO INC COM NON VTG 579780206 622 17420 SH DEFINED 15 17420 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PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCDONALDS CORP COM 580135101 2070 30000 SH OTHER 03 30000 0 0 MCDONALDS CORP COM 580135101 33632 487424 SH DEFINED 05 481576 300 5548 MCDONALDS CORP COM 580135101 20750 300728 SH OTHER 05 291763 166 8799 MCDONALDS CORP COM 580135101 207 3000 SH OTHER 0508 3000 0 0 MCDONALDS CORP COM 580135101 2131 30887 SH DEFINED 06 30637 0 250 MCDONALDS CORP COM 580135101 145 2100 SH OTHER 06 2100 0 0 MCDONALDS CORP COM 580135101 212 3070 SH DEFINED 07 3070 0 0 MCDONALDS CORP COM 580135101 235 3400 SH OTHER 07 0 3400 0 MCDONALDS CORP COM 580135101 195376 2831530 SH DEFINED 14 2529829 300 301401 MCDONALDS CORP COM 580135101 25198 365185 SH OTHER 14 150632 208338 6215 MCDONALDS CORP COM 580135101 37756 547184 SH DEFINED 15 373084 0 174100 MCDONALDS CORP COM 580135101 30215 437900 SH DEFINED 16 348900 0 89000 MCDONALDS CORP COM 580135101 987 14300 SH OTHER 21 0 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15600 0 0 METAMOR WORLDWIDE INC COM 59133P100 1369 38900 SH DEFINED 09 38900 0 0 METAMOR WORLDWIDE INC COM 59133P100 3325 94498 SH DEFINED 14 94498 0 0 METAMOR WORLDWIDE INC COM 59133P100 1320 37500 SH DEFINED 15 37500 0 0 METHANEX CORP COM 59151K108 168 19500 SH DEFINED 09 19500 0 0 METHANEX CORP COM 59151K108 220 25500 SH DEFINED 16 25500 0 0 METHODE ELECTRS INC CL A 591520200 1651 106495 SH DEFINED 14 106495 0 0 METHODE ELECTRS INC CL A 591520200 916 59095 SH DEFINED 15 59095 0 0 METHODE ELECTRS INC CL A 591520200 37 2400 SH DEFINED 22 2400 0 0 METRICOM INC COM 591596101 252 30000 SH DEFINED 14 30000 0 0 METRICOM INC COM 591596101 3 300 SH DEFINED 15 300 0 0 METRIS COS INC COM 591598107 2252 35331 SH DEFINED 14 35331 0 0 METRIS COS INC COM 591598107 312 4900 SH DEFINED 15 4900 0 0 METRO GOLDWYN MAYER INC COM 591610100 2145 97483 SH DEFINED 14 97483 0 0 METRO GOLDWYN MAYER INC COM 591610100 20 900 SH DEFINED 15 900 0 0 PAGE 262 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 METRO GOLDWYN MAYER INC COM 591610100 13 600 SH DEFINED 30 600 0 0 METRO INFORMATION SERVICES I COM 59162P104 876 22400 SH DEFINED 09 22400 0 0 METRO INFORMATION SERVICES I COM 59162P104 1326 33888 SH DEFINED 14 33888 0 0 METRO INFORMATION SERVICES I COM 59162P104 270 6900 SH DEFINED 15 6900 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 125 15827 SH DEFINED 14 15827 0 0 METROCALL INC COM 591647102 556 91751 SH DEFINED 14 91751 0 0 METROCALL INC COM 591647102 174 28700 SH DEFINED 15 28700 0 0 METROMEDIA FIBER NETWORK INC CL A 591689104 1431 30700 SH DEFINED 14 30700 0 0 METROMEDIA FIBER NETWORK INC CL A 591689104 163 3500 SH DEFINED 15 3500 0 0 METROMEDIA FIBER NETWORK INC CL A 591689104 32265 692000 SH DEFINED 22 692000 0 0 METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 263 9300 SH DEFINED 22 9300 0 0 METROMEDIA INTL GROUP INC COM 591695101 6469 541900 SH DEFINED 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44853 0 0 METZLER GROUP INC COM 592903108 412 11250 SH DEFINED 15 11250 0 0 METZLER GROUP INC COM 592903108 5512 150511 SH DEFINED 34 150511 0 0 MEYER FRED INC DEL NEW COM 592907109 408 9600 SH DEFINED 05 9600 0 0 MEYER FRED INC DEL NEW COM 592907109 13294 312792 SH DEFINED 14 312792 0 0 MEYER FRED INC DEL NEW COM 592907109 340 8000 SH OTHER 14 8000 0 0 MEYER FRED INC DEL NEW COM 592907109 996 23446 SH DEFINED 15 23446 0 0 MEYER FRED INC DEL NEW COM 592907109 1679 39500 SH DEFINED 16 39500 0 0 MEYER FRED INC DEL NEW COM 592907109 3421 80500 SH DEFINED 22 80500 0 0 MEYER FRED INC DEL NEW COM 592907109 40772 959350 SH DEFINED 34 959350 0 0 MIAMI SUBS CORP COM 593736101 29 45800 SH DEFINED 14 45800 0 0 MICHAEL ANTHONY JEWELERS INC COM 594060105 58 22725 SH DEFINED 14 22725 0 0 MICHAEL FOOD INC NEW COM 594079105 48 1634 SH DEFINED 05 0 0 1634 MICHAEL FOOD INC NEW COM 594079105 2588 88100 SH DEFINED 09 88100 0 0 MICHAEL FOOD INC NEW COM 594079105 1866 63517 SH DEFINED 14 63517 0 0 MICHAEL FOOD INC NEW COM 594079105 681 23185 SH DEFINED 15 23185 0 0 MICHAELS STORES INC COM 594087108 299 8463 SH DEFINED 05 5130 0 3333 MICHAELS STORES INC COM 594087108 10 280 SH OTHER 05 280 0 0 MICHAELS STORES INC COM 594087108 225 6370 SH DEFINED 06 3770 0 2600 MICHAELS STORES INC COM 594087108 28 790 SH OTHER 07 790 0 0 MICHAELS STORES INC COM 594087108 13192 373900 SH DEFINED 09 373900 0 0 MICHAELS STORES INC COM 594087108 11284 319827 SH DEFINED 14 311907 0 7920 MICHAELS STORES INC COM 594087108 23 640 SH OTHER 14 0 640 0 MICHAELS STORES INC COM 594087108 1305 36987 SH DEFINED 15 36987 0 0 MICHAELS STORES INC COM 594087108 3002 85100 SH DEFINED 22 85100 0 0 PAGE 263 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 MICHAELS STORES INC COM 594087108 9435 267433 SH DEFINED 28 223361 0 44072 MICHAELS STORES INC COM 594087108 181 5120 SH DEFINED 29 2680 2440 0 MICHAELS STORES INC COM 594087108 433 12270 SH DEFINED 30 12270 0 0 MICREL INC COM 594793101 1761 54177 SH DEFINED 14 54177 0 0 MICREL INC COM 594793101 517 15900 SH DEFINED 15 15900 0 0 MICRO LINEAR CORP COM 594850109 734 160800 SH DEFINED 09 160800 0 0 MICRO LINEAR CORP COM 594850109 102 22300 SH DEFINED 14 22300 0 0 MICRO LINEAR CORP COM 594850109 38 8413 SH DEFINED 15 8413 0 0 MICRO LINEAR CORP COM 594850109 1122 246000 SH DEFINED 22 246000 0 0 MICROS SYS INC COM 594901100 1961 59260 SH DEFINED 14 59260 0 0 MICROS SYS INC COM 594901100 26 800 SH OTHER 14 800 0 0 MICROS SYS INC COM 594901100 635 19200 SH DEFINED 15 19200 0 0 MICROSOFT CORP COM 594918104 62413 575900 SH DEFINED 05 553589 800 21511 MICROSOFT CORP COM 594918104 17399 160548 SH OTHER 05 159699 0 849 MICROSOFT CORP COM 594918104 43 400 SH OTHER 0508 400 0 0 MICROSOFT CORP COM 594918104 22032 203292 SH DEFINED 06 186414 0 16878 MICROSOFT CORP COM 594918104 481 4440 SH OTHER 06 4040 0 400 MICROSOFT CORP COM 594918104 5356 49420 SH DEFINED 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CORP COM 594918104 2233 20600 SH DEFINED 30 18110 0 2490 MICROSOFT CORP COM 594918104 1040 9600 SH OTHER 30 8400 1200 0 MICROSOFT CORP COM 594918104 76694 707677 SH DEFINED 34 707677 0 0 MICROAGE INC COM 594928103 890 62751 SH DEFINED 14 62751 0 0 MICROAGE INC COM 594928103 478 33675 SH DEFINED 15 33675 0 0 MICROAGE INC COM 594928103 21 1500 SH DEFINED 22 1500 0 0 MID AM INC COM 594930109 758 30000 SH DEFINED 09 30000 0 0 MID AM INC COM 594930109 2111 83602 SH DEFINED 14 83602 0 0 MID AM INC COM 594930109 885 35056 SH DEFINED 15 35056 0 0 MICROTEST INC COM 594941106 125 27500 SH DEFINED 14 27500 0 0 MICROTEST INC COM 594941106 7 1500 SH DEFINED 15 1500 0 0 MICROSTRATEGY INC CL A 594972101 509 18000 SH OTHER 21 0 18000 0 MICROSTRATEGY INC CL A 594972101 339 12000 SH DEFINED 22 12000 0 0 MICRO WHSE INC COM 59501B105 1358 87600 SH DEFINED 03 56100 0 31500 MICRO WHSE INC COM 59501B105 17 1100 SH DEFINED 05 1100 0 0 MICRO WHSE INC COM 59501B105 1717 110746 SH DEFINED 14 110746 0 0 MICRO WHSE INC COM 59501B105 850 54811 SH DEFINED 15 54811 0 0 MICRO WHSE INC COM 59501B105 138 8900 SH DEFINED 16 8900 0 0 PAGE 264 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 MICRO WHSE INC COM 59501B105 138 8900 SH DEFINED 22 8900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 150 5750 SH DEFINED 05 5750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3319 127043 SH DEFINED 14 127043 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 572 21905 SH DEFINED 15 21905 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2952 113000 SH OTHER 21 0 113000 0 MICROCHIP TECHNOLOGY INC COM 595017104 2040 78100 SH DEFINED 22 78100 0 0 MICROCIDE PHARMACEUTICALS IN COM 595018102 95 14193 SH DEFINED 14 14193 0 0 MICRODYNE CORP COM 595067109 177 39264 SH DEFINED 14 39264 0 0 MICROGRAFX INC COM 595077108 241 16900 SH DEFINED 14 16900 0 0 MICROLOG CORP COM 595079104 48 22500 SH DEFINED 14 22500 0 0 MICROMUSE INC COM 595094103 286 7000 SH DEFINED 14 7000 0 0 MICROMUSE INC COM 595094103 224 5500 SH DEFINED 15 5500 0 0 MICROMUSE INC COM 595094103 2233 54725 SH DEFINED 34 54725 0 0 MICRON ELECTRONICS INC COM 595100108 23 1900 SH DEFINED 05 1900 0 0 MICRON ELECTRONICS INC COM 595100108 4432 367366 SH DEFINED 14 367366 0 0 MICRON ELECTRONICS INC COM 595100108 318 26349 SH DEFINED 15 26349 0 0 MICRON TECHNOLOGY INC COM 595112103 469 18900 SH DEFINED 05 18900 0 0 MICRON TECHNOLOGY INC COM 595112103 50 2000 SH DEFINED 06 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 5 200 SH DEFINED 07 200 0 0 MICRON TECHNOLOGY INC COM 595112103 18431 742779 SH DEFINED 14 659479 0 83300 MICRON TECHNOLOGY INC COM 595112103 1017 41005 SH OTHER 14 300 40205 500 MICRON TECHNOLOGY INC COM 595112103 2941 118520 SH DEFINED 15 67820 0 50700 MICRON TECHNOLOGY INC COM 595112103 3320 133800 SH DEFINED 16 106700 0 27100 MICRON TECHNOLOGY INC COM 595112103 1814 73100 SH DEFINED 22 73100 0 0 MICRON TECHNOLOGY INC COM 595112103 1524 61400 SH OTHER 2216 0 61400 0 MICRONICS COMPUTERS INC COM 595127101 95 39500 SH DEFINED 14 39500 0 0 MICROPROSE INC NEW COM NEW 59513V206 71 15993 SH DEFINED 14 15993 0 0 MICROSEMI CORP COM 595137100 122 13211 SH DEFINED 14 13211 0 0 MICROSEMI CORP COM 595137100 8 900 SH DEFINED 15 900 0 0 MICROTOUCH SYS INC COM 595145103 28 1500 SH DEFINED 07 0 0 1500 MICROTOUCH SYS INC COM 595145103 1522 82000 SH DEFINED 09 82000 0 0 MICROTOUCH SYS INC COM 595145103 373 20105 SH DEFINED 14 20105 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1462 55576 SH DEFINED 14 55576 0 0 MID-AMER APT CMNTYS INC COM 59522J103 726 27600 SH DEFINED 15 27600 0 0 MID-AMERICA RLTY INVTS INC COM 59522K100 101 10100 SH DEFINED 14 10100 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 191 16600 SH DEFINED 09 16600 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 2117 184059 SH DEFINED 14 184059 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 947 82318 SH DEFINED 15 82318 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 5 400 SH DEFINED 28 400 0 0 MIDAS GROUP INC COM 595626102 36 1800 SH DEFINED 05 1800 0 0 MIDAS GROUP INC COM 595626102 826 41062 SH DEFINED 14 41062 0 0 MIDAS GROUP INC COM 595626102 267 13287 SH DEFINED 15 13287 0 0 MID AMER BANCORP COM 595915109 204 6295 SH DEFINED 09 6295 0 0 MID AMER BANCORP COM 595915109 910 28094 SH DEFINED 14 28094 0 0 MID AMER BANCORP COM 595915109 289 8936 SH DEFINED 15 8936 0 0 MIDAMERICA ENERGY HLDGS CO COM 595920109 251 11617 SH DEFINED 05 11617 0 0 MIDAMERICA ENERGY HLDGS CO COM 595920109 136 6273 SH DEFINED 06 0 0 6273 MIDAMERICA ENERGY HLDGS CO COM 595920109 552 25542 SH DEFINED 09 25542 0 0 MIDAMERICA ENERGY HLDGS CO COM 595920109 10583 489406 SH DEFINED 14 489406 0 0 MIDAMERICA ENERGY HLDGS CO COM 595920109 91 4199 SH OTHER 14 3611 588 0 PAGE 265 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 MIDAMERICA ENERGY HLDGS CO COM 595920109 666 30804 SH DEFINED 15 30804 0 0 MIDAMERICA ENERGY HLDGS CO COM 595920109 528 24433 SH DEFINED 16 24433 0 0 MIDAMERICA ENERGY HLDGS CO COM 595920109 2914 134737 SH DEFINED 22 134737 0 0 MIDDLEBY CORP COM 596278101 149 24365 SH DEFINED 14 24365 0 0 MIDDLEBY CORP COM 596278101 2021 330000 SH DEFINED 22 330000 0 0 MIDDLESEX WATER CO COM 596680108 185 9142 SH DEFINED 14 9142 0 0 MIDDLESEX WATER CO COM 596680108 16 800 SH OTHER 14 0 800 0 MIDLAND CO COM 597486109 856 37440 SH DEFINED 14 37440 0 0 MIDLAND CO COM 597486109 73 3200 SH DEFINED 15 3200 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 1893 52300 SH DEFINED 09 52300 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 1615 44620 SH DEFINED 14 44620 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 813 22459 SH DEFINED 15 22459 0 0 MIDWAY GAMES INC COM 598148104 36 2312 SH DEFINED 05 370 0 1942 MIDWAY GAMES INC COM 598148104 2477 158548 SH DEFINED 14 158548 0 0 MIDWAY GAMES INC COM 598148104 94 5988 SH OTHER 14 5988 0 0 MIDWAY GAMES INC COM 598148104 736 47117 SH DEFINED 15 47117 0 0 MIDWAY GAMES INC COM 598148104 1080 69092 SH DEFINED 22 69092 0 0 MIDWAY GAMES INC COM 598148104 2298 147100 SH DEFINED 34 147100 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 193 11000 SH DEFINED 29 11000 0 0 MIDWEST GRAIN PRODS INC COM 59832G104 408 28156 SH DEFINED 14 28156 0 0 MIDWEST GRAIN PRODS INC COM 59832G104 3 200 SH DEFINED 15 200 0 0 MIKASA INC COM 59862T109 439 34402 SH DEFINED 14 34402 0 0 MIKASA INC COM 59862T109 174 13609 SH DEFINED 15 13609 0 0 MIKASA INC COM 59862T109 131 10300 SH DEFINED 16 10300 0 0 MIKASA INC COM 59862T109 24 1900 SH DEFINED 22 1900 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 732 51800 SH DEFINED 09 51800 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1310 92738 SH DEFINED 14 92738 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 200 SH OTHER 14 0 200 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 523 37000 SH DEFINED 15 37000 0 0 MILLENNIUM CHEMICALS INC COM 599903101 291 8600 SH DEFINED 05 8600 0 0 MILLENNIUM CHEMICALS INC COM 599903101 1 40 SH DEFINED 06 40 0 0 MILLENNIUM CHEMICALS INC COM 599903101 26575 784500 SH DEFINED 09 784500 0 0 MILLENNIUM CHEMICALS INC COM 599903101 15740 464636 SH DEFINED 14 400665 0 63971 MILLENNIUM CHEMICALS INC COM 599903101 161 4753 SH OTHER 14 0 2603 2150 MILLENNIUM CHEMICALS INC COM 599903101 762 22500 SH DEFINED 15 22500 0 0 MILLENNIUM CHEMICALS INC COM 599903101 20393 602000 SH DEFINED 16 500450 0 101550 MILLENNIUM CHEMICALS INC COM 599903101 417 12300 SH DEFINED 22 12300 0 0 MILLENNIUM CHEMICALS INC COM 599903101 207 6100 SH OTHER 2216 0 6100 0 MILLENNIUM CHEMICALS INC COM 599903101 20 600 SH DEFINED 30 600 0 0 MILLER BLDG SYS INC COM 600404107 308 34243 SH DEFINED 14 34243 0 0 MILLER HERMAN INC COM 600544100 248 10200 SH DEFINED 05 10200 0 0 MILLER HERMAN INC COM 600544100 5974 245725 SH DEFINED 14 245225 0 500 MILLER HERMAN INC COM 600544100 331 13600 SH DEFINED 15 13600 0 0 MILLER HERMAN INC COM 600544100 823 33860 SH DEFINED 16 23160 0 10700 MILLER HERMAN INC COM 600544100 34 1400 SH OTHER 21 0 1400 0 MILLER HERMAN INC COM 600544100 563 23160 SH DEFINED 22 23160 0 0 MILLER INDS INC TENN COM 600551105 3782 488000 SH DEFINED 03 425200 0 62800 MILLER INDS INC TENN COM 600551105 707 91200 SH OTHER 03 0 0 91200 MILLER INDS INC TENN COM 600551105 1331 171700 SH DEFINED 05 143400 0 28300 MILLER INDS INC TENN COM 600551105 1004 129566 SH DEFINED 14 129566 0 0 PAGE 266 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 MILLER INDS INC TENN COM 600551105 333 42950 SH DEFINED 15 42950 0 0 MILLER INDS INC TENN COM 600551105 1961 253000 SH DEFINED 22 253000 0 0 MILLIPORE CORP COM 601073109 8 305 SH DEFINED 01 305 0 0 MILLIPORE CORP COM 601073109 159 5834 SH DEFINED 05 5000 0 834 MILLIPORE CORP COM 601073109 55 2000 SH OTHER 05 2000 0 0 MILLIPORE CORP COM 601073109 4255 156132 SH DEFINED 14 139036 0 17096 MILLIPORE CORP COM 601073109 273 10000 SH OTHER 14 10000 0 0 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SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MINNESOTA PWR INC COM 604110106 2296 57761 SH DEFINED 15 57761 0 0 MINNESOTA PWR INC COM 604110106 347 8737 SH DEFINED 16 8737 0 0 MINNESOTA PWR INC COM 604110106 347 8737 SH DEFINED 22 8737 0 0 MINNTECH CORP COM 604258103 264 21329 SH DEFINED 14 21329 0 0 MINUTEMAN INTL INC COM 604540104 128 11158 SH DEFINED 14 11158 0 0 MIRAGE RESORTS INC COM 60462E104 438 20570 SH DEFINED 05 20570 0 0 MIRAGE RESORTS INC COM 60462E104 13903 652332 SH DEFINED 14 581732 0 70600 MIRAGE RESORTS INC COM 60462E104 416 19500 SH OTHER 14 500 19000 0 MIRAGE RESORTS INC COM 60462E104 2190 102768 SH DEFINED 15 59568 0 43200 MIRAGE RESORTS INC COM 60462E104 1929 90500 SH DEFINED 16 90500 0 0 MIRAGE RESORTS INC COM 60462E104 1321 62000 SH DEFINED 22 62000 0 0 MIRAGE RESORTS INC COM 60462E104 1110 52100 SH OTHER 2216 0 52100 0 MIRAGE RESORTS INC COM 60462E104 34092 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-TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MONEY STORE INC COM 60934T101 0 4070 SH DEFINED 29 2220 1850 0 MONEY STORE INC COM 60934T101 0 6560 SH DEFINED 30 6560 0 0 MONRO MUFFLER BRAKE INC COM 610236101 356 22628 SH DEFINED 14 22628 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6 363 SH DEFINED 15 363 0 0 MONSANTO CO COM 611662107 7259 129908 SH DEFINED 05 125459 400 4049 MONSANTO CO COM 611662107 4126 73850 SH OTHER 05 53850 0 20000 MONSANTO CO COM 611662107 84 1500 SH OTHER 0508 1500 0 0 MONSANTO CO COM 611662107 601 10763 SH DEFINED 06 10763 0 0 MONSANTO CO COM 611662107 61 1100 SH DEFINED 07 1100 0 0 MONSANTO CO COM 611662107 132323 2368205 SH DEFINED 14 2103031 1800 263374 MONSANTO CO COM 611662107 18960 339330 SH OTHER 14 173914 147596 17820 MONSANTO CO COM 611662107 18434 329909 SH DEFINED 15 181934 0 147975 MONSANTO CO COM 611662107 16715 299144 SH DEFINED 16 299144 0 0 MONSANTO CO COM 611662107 11449 204900 SH DEFINED 22 204900 0 0 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J P & CO INC COM 616880100 6132 52382 SH OTHER 05 51982 0 400 MORGAN J P & CO INC COM 616880100 70 600 SH OTHER 0508 600 0 0 MORGAN J P & CO INC COM 616880100 1380 11785 SH DEFINED 06 4375 0 7410 MORGAN J P & CO INC COM 616880100 363 3100 SH OTHER 06 1200 0 1900 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 MORGAN J P & CO INC COM 616880100 265 2267 SH DEFINED 07 2267 0 0 MORGAN J P & CO INC COM 616880100 26565 226926 SH DEFINED 09 226926 0 0 MORGAN J P & CO INC COM 616880100 261 2233 SH OTHER 0918 2233 0 0 MORGAN J P & CO INC COM 616880100 90463 772776 SH DEFINED 14 700193 0 72583 MORGAN J P & CO INC COM 616880100 19626 167650 SH OTHER 14 70577 74167 22906 MORGAN J P & CO INC COM 616880100 15061 128659 SH DEFINED 15 83317 0 45342 MORGAN J P & CO INC COM 616880100 13193 112700 SH DEFINED 16 89700 0 23000 MORGAN J P & CO INC COM 616880100 831 7100 SH OTHER 21 0 7100 0 MORGAN J P & CO INC COM 616880100 20123 171900 SH DEFINED 22 171900 0 0 MORGAN J P & CO INC COM 616880100 6040 51600 SH OTHER 2216 0 51600 0 MORGAN J P & CO INC COM 616880100 117 1000 SH DEFINED 29 1000 0 0 MORGAN J P & CO INC COM 616880100 32 270 SH OTHER 30 100 170 0 MORGAN GROUP INC CL A 617358106 165 16322 SH DEFINED 14 16322 0 0 MORGAN KEEGAN INC COM 617410105 4163 160900 SH DEFINED 09 160900 0 0 MORGAN KEEGAN INC COM 617410105 2407 93015 SH DEFINED 14 93015 0 0 MORGAN KEEGAN INC COM 617410105 637 24600 SH DEFINED 15 24600 0 0 MORGAN PRODS LTD COM 617439104 217 47458 SH DEFINED 14 47458 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 5985 65500 SH DEFINED 03 40800 0 24700 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 10699 117092 SH OTHER 03 0 0 117092 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 13949 152660 SH DEFINED 05 148691 0 3969 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1774 19412 SH OTHER 05 19136 0 276 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1470 16093 SH DEFINED 06 16093 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 425 4655 SH DEFINED 07 4045 0 610 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 265114 2901385 SH DEFINED 09 1397230 0 1504155 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 10783 118005 SH OTHER 0918 118005 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 289005 3162847 SH DEFINED 14 2876356 0 286491 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 11576 126683 SH OTHER 14 62286 50419 13978 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 42701 467311 SH DEFINED 15 319889 0 147422 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 40273 440747 SH DEFINED 16 439747 0 1000 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 47655 521535 SH DEFINED 22 521535 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 15713 171967 SH OTHER 2216 0 171967 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 9368 102526 SH DEFINED 28 80346 0 22180 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 681 7450 SH DEFINED 29 6220 600 630 MORGAN 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OTHER 14 3700 23060 1100 MORTON INTL INC IND NEW COM 619335102 5340 213618 SH DEFINED 15 178818 0 34800 MORTON INTL INC IND NEW COM 619335102 2195 87800 SH DEFINED 16 69950 0 17850 MORTON INTL INC IND NEW COM 619335102 1125 45000 SH DEFINED 22 45000 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 MORTON INTL INC IND NEW COM 619335102 945 37800 SH OTHER 2216 0 37800 0 MORTON INTL INC IND NEW COM 619335102 4 150 SH DEFINED 29 150 0 0 MORTONS RESTAURANT GROUP INC COM 619429103 473 19652 SH DEFINED 14 19652 0 0 MOSAIX INC COM 619454101 948 96600 SH DEFINED 03 83000 0 13600 MOSAIX INC COM 619454101 371 37800 SH DEFINED 05 35500 0 2300 MOSAIX INC COM 619454101 243 24800 SH DEFINED 14 24800 0 0 MOSAIX INC COM 619454101 487 49600 SH DEFINED 22 49600 0 0 MOSSIMO INC COM 619696107 107 26627 SH DEFINED 14 26627 0 0 MOTIVEPOWER INDS INC COM 61980K101 1774 72400 SH DEFINED 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OTHER 14 58039 57091 5754 MOTOROLA INC COM 620076109 19512 371206 SH DEFINED 15 223706 0 147500 MOTOROLA INC COM 620076109 15827 301100 SH DEFINED 16 301100 0 0 MOTOROLA INC COM 620076109 10844 206300 SH DEFINED 22 206300 0 0 MOTOROLA INC COM 620076109 9109 173300 SH OTHER 2216 0 173300 0 MOTOROLA INC COM 620076109 11 200 SH DEFINED 28 200 0 0 MOTOROLA INC COM 620076109 4719 89777 SH DEFINED 29 44178 45599 0 MOTOROLA INC COM 620076109 51 972 SH DEFINED 30 972 0 0 MOTOROLA INC COM 620076109 56 1072 SH OTHER 30 200 872 0 MOVADO GROUP INC COM 624580106 2345 77513 SH DEFINED 14 77513 0 0 MOVADO GROUP INC COM 624580106 133 4400 SH DEFINED 15 4400 0 0 MOVADO GROUP INC COM 624580106 1339 44250 SH OTHER 21 0 44250 0 MOVADO GROUP INC COM 624580106 14671 485000 SH DEFINED 22 485000 0 0 MOVIE GALLERY INC COM 624581104 243 33500 SH DEFINED 14 33500 0 0 MOVIE STAR INC COM 624591103 19 26993 SH DEFINED 14 26993 0 0 MUELLER INDS INC COM 624756102 4075 109762 SH DEFINED 14 109762 0 0 MUELLER INDS INC 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SH DEFINED 14 79044 0 0 MUSICLAND STORES CORP COM 62758B109 121 8400 SH DEFINED 15 8400 0 0 MUTUAL RISK MGMT LTD COM 628351108 542 14950 SH DEFINED 05 9110 0 5840 MUTUAL RISK MGMT LTD COM 628351108 18 500 SH OTHER 05 500 0 0 MUTUAL RISK MGMT LTD COM 628351108 405 11180 SH DEFINED 06 7530 0 3650 MUTUAL RISK MGMT LTD COM 628351108 51 1420 SH OTHER 07 1420 0 0 MUTUAL RISK MGMT LTD COM 628351108 12232 337442 SH DEFINED 14 323432 0 14010 MUTUAL RISK MGMT LTD COM 628351108 48 1313 SH OTHER 14 173 1140 0 MUTUAL RISK MGMT LTD COM 628351108 4173 115126 SH DEFINED 22 115126 0 0 MUTUAL RISK MGMT LTD COM 628351108 14646 404034 SH DEFINED 28 336771 0 67263 MUTUAL RISK MGMT LTD COM 628351108 325 8960 SH DEFINED 29 4670 4290 0 MUTUAL RISK MGMT LTD COM 628351108 548 15130 SH DEFINED 30 15130 0 0 MYCOGEN CORP COM 628452104 1992 82908 SH DEFINED 14 82908 0 0 MYCOGEN CORP COM 628452104 533 22200 SH DEFINED 15 22200 0 0 MYERS INDS INC COM 628464109 773 32200 SH DEFINED 09 32200 0 0 MYERS INDS INC COM 628464109 1315 54782 SH DEFINED 14 54782 0 0 MYERS INDS INC COM 628464109 596 24842 SH DEFINED 15 24842 0 0 MYERS INDS INC COM 628464109 156 6500 SH DEFINED 16 6500 0 0 MYERS INDS INC COM 628464109 28 1180 SH DEFINED 22 1180 0 0 MYLAN LABS INC COM 628530107 440 14535 SH DEFINED 05 13200 0 1335 MYLAN LABS INC COM 628530107 30 1000 SH DEFINED 06 1000 0 0 MYLAN LABS INC COM 628530107 8812 291300 SH DEFINED 09 291300 0 0 MYLAN LABS INC COM 628530107 9801 323990 SH DEFINED 14 311750 0 12240 MYLAN LABS INC COM 628530107 2268 74975 SH OTHER 14 64087 7888 3000 MYLAN LABS INC COM 628530107 641 21200 SH DEFINED 15 21200 0 0 MYLAN LABS INC COM 628530107 1422 46998 SH DEFINED 16 31498 0 15500 MYLAN LABS INC COM 628530107 4069 134498 SH DEFINED 22 134498 0 0 MYLAN LABS INC COM 628530107 5225 172725 SH DEFINED 34 172725 0 0 MYLEX CORP COM 628546103 346 51237 SH DEFINED 14 51237 0 0 MYLEX CORP COM 628546103 29 4244 SH DEFINED 15 4244 0 0 MYRIAD GENETICS INC COM 62855J104 275 18836 SH DEFINED 14 18836 0 0 MYRIAD GENETICS INC COM 62855J104 61 4200 SH DEFINED 15 4200 0 0 NAB ASSET CORP COM PAR $0.10 628712200 118 44450 SH DEFINED 14 44450 0 0 NABI INC COM 628716102 296 97798 SH DEFINED 14 97798 0 0 NABI INC COM 628716102 90 29708 SH DEFINED 15 29708 0 0 NABI INC COM 628716102 3 1000 SH DEFINED 29 1000 0 0 NAI TECHNOLOGIES INC COM 62872H107 67 33141 SH DEFINED 14 33141 0 0 NBT BANCORP INC COM 628778102 455 17920 SH DEFINED 09 17920 0 0 NBT BANCORP INC COM 628778102 1124 44289 SH DEFINED 14 44289 0 0 NBT BANCORP INC COM 628778102 517 20370 SH DEFINED 15 20370 0 0 NBT BANCORP INC COM 628778102 78 3066 SH DEFINED 16 3066 0 0 NBT BANCORP INC COM 628778102 14 533 SH DEFINED 22 533 0 0 NBTY INC COM 628782104 96 5200 SH DEFINED 09 5200 0 0 NBTY INC COM 628782104 2971 161708 SH DEFINED 14 161708 0 0 NBTY INC COM 628782104 1161 63200 SH DEFINED 15 63200 0 0 NBTY INC COM 628782104 919 50000 SH DEFINED 16 50000 0 0 NBTY INC COM 628782104 66 3600 SH DEFINED 22 3600 0 0 NCH CORP COM 628850109 3293 51400 SH DEFINED 09 51400 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 NCH CORP COM 628850109 1088 16977 SH DEFINED 14 16977 0 0 NCH CORP COM 628850109 342 5340 SH DEFINED 15 5340 0 0 NCH CORP COM 628850109 116 1817 SH DEFINED 16 1817 0 0 NCH CORP COM 628850109 116 1817 SH DEFINED 22 1817 0 0 NCI BUILDING SYS INC COM 628852105 167 2900 SH DEFINED 05 0 0 2900 NCI BUILDING SYS INC COM 628852105 1559 27003 SH DEFINED 14 27003 0 0 NCI BUILDING SYS INC COM 628852105 507 8786 SH DEFINED 15 8786 0 0 NCO GROUP INC COM 628858102 696 31653 SH DEFINED 14 31653 0 0 NCO GROUP INC COM 628858102 187 8500 SH DEFINED 15 8500 0 0 NCR CORP NEW COM 62886E108 3221 99100 SH DEFINED 03 59000 0 40100 NCR CORP NEW COM 62886E108 430 13238 SH DEFINED 05 13180 0 58 NCR CORP NEW COM 62886E108 1068 32867 SH OTHER 05 32867 0 0 NCR CORP NEW COM 62886E108 1 38 SH DEFINED 06 38 0 0 NCR CORP 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DEFINED 09 1700 0 0 NAC RE CORP COM 628907107 4279 80162 SH DEFINED 14 80162 0 0 NAC RE CORP COM 628907107 1360 25481 SH DEFINED 15 25481 0 0 NAC RE CORP COM 628907107 480 9000 SH DEFINED 16 9000 0 0 NAC RE CORP COM 628907107 8513 159500 SH OTHER 21 0 159500 0 NAC RE CORP COM 628907107 4147 77700 SH DEFINED 22 77700 0 0 NS GROUP INC COM 628916108 14 1350 SH DEFINED 06 1350 0 0 NS GROUP INC COM 628916108 2 150 SH DEFINED 07 150 0 0 NS GROUP INC COM 628916108 466 46024 SH DEFINED 14 46024 0 0 NS GROUP INC COM 628916108 212 20900 SH DEFINED 15 20900 0 0 NFO WORLDWIDE INC COM 62910N108 1888 106000 SH DEFINED 09 106000 0 0 NFO WORLDWIDE INC COM 62910N108 1053 59128 SH DEFINED 14 59128 0 0 NFO WORLDWIDE INC COM 62910N108 418 23450 SH DEFINED 15 23450 0 0 NFO WORLDWIDE INC COM 62910N108 23 1300 SH DEFINED 22 1300 0 0 NGC CORP COM 629121104 121 9700 SH DEFINED 05 9700 0 0 NGC CORP COM 629121104 3748 299876 SH DEFINED 14 299876 0 0 NGC CORP COM 629121104 19 1525 SH OTHER 14 1525 0 0 NGC CORP COM 629121104 276 22050 SH DEFINED 15 22050 0 0 NIPSCO INDS INC COM 629140104 643 22950 SH DEFINED 05 18970 0 3980 NIPSCO INDS INC COM 629140104 11 382 SH OTHER 05 382 0 0 NIPSCO INDS INC COM 629140104 236 8430 SH DEFINED 06 5200 0 3230 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 NIPSCO INDS INC COM 629140104 27 960 SH OTHER 07 960 0 0 NIPSCO INDS INC COM 629140104 17677 631334 SH DEFINED 14 621764 0 9570 NIPSCO INDS INC COM 629140104 374 13344 SH OTHER 14 7568 5776 0 NIPSCO INDS INC COM 629140104 1041 37166 SH DEFINED 15 37166 0 0 NIPSCO INDS INC COM 629140104 882 31496 SH DEFINED 16 31496 0 0 NIPSCO INDS INC COM 629140104 3729 133196 SH DEFINED 22 133196 0 0 NIPSCO INDS INC COM 629140104 10109 361047 SH DEFINED 28 301246 0 59801 NIPSCO INDS INC COM 629140104 171 6100 SH DEFINED 29 2900 2930 270 NIPSCO INDS INC COM 629140104 289 10320 SH DEFINED 30 10320 0 0 NL INDS INC COM NEW 629156407 888 44400 SH DEFINED 09 44400 0 0 NL INDS INC COM NEW 629156407 2309 115426 SH DEFINED 14 115426 0 0 NL INDS INC COM NEW 629156407 19 963 SH OTHER 14 0 963 0 NL INDS INC COM NEW 629156407 714 35687 SH DEFINED 15 35687 0 0 NN BALL & ROLLER INC COM 629305103 431 36104 SH DEFINED 14 36104 0 0 NN BALL & ROLLER INC COM 629305103 65 5451 SH DEFINED 15 5451 0 0 NPC INTERNATIONAL INC COM 629360306 4 315 SH DEFINED 01 315 0 0 NPC INTERNATIONAL INC COM 629360306 861 70274 SH DEFINED 14 70274 0 0 NPC INTERNATIONAL INC COM 629360306 187 15280 SH DEFINED 15 15280 0 0 NSC CORP COM 62938T103 10 5288 SH DEFINED 09 5288 0 0 NSC CORP COM 62938T103 67 36474 SH DEFINED 14 36474 0 0 NSC CORP COM 62938T103 2 1183 SH DEFINED 15 1183 0 0 NTL INC COM 629407107 30395 568133 SH DEFINED 09 568133 0 0 NTL INC COM 629407107 5865 109621 SH DEFINED 14 109621 0 0 NTL INC COM 629407107 482 9000 SH OTHER 14 0 9000 0 NTL INC COM 629407107 2154 40270 SH DEFINED 15 40270 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 78 77500 SH DEFINED 14 77500 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 0 100 SH OTHER 14 0 100 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 3 3200 SH DEFINED 15 3200 0 0 N2K INC COM 629427105 469 23900 SH DEFINED 14 23900 0 0 N2K INC COM 629427105 130 6600 SH DEFINED 15 6600 0 0 NUCO2 INC COM 629428103 52 5000 SH DEFINED 07 5000 0 0 NUCO2 INC COM 629428103 178 17232 SH DEFINED 14 17232 0 0 NUI CORP COM 629430109 3220 126600 SH DEFINED 09 126600 0 0 NUI CORP COM 629430109 926 36416 SH DEFINED 14 36416 0 0 NUI CORP COM 629430109 518 20373 SH DEFINED 15 20373 0 0 NUI CORP COM 629430109 776 30500 SH OTHER 21 0 30500 0 NVR INC COM 62944T105 558 13600 SH DEFINED 09 13600 0 0 NVR INC COM 62944T105 1394 33938 SH DEFINED 14 33938 0 0 NVR INC COM 62944T105 678 16500 SH DEFINED 15 16500 0 0 NYMAGIC INC COM 629484106 36 1300 SH DEFINED 09 1300 0 0 NYMAGIC INC COM 629484106 810 29595 SH DEFINED 14 29595 0 0 NYMAGIC INC COM 629484106 213 7788 SH DEFINED 15 7788 0 0 NABISCO HLDGS CORP CL A 629526104 245 6780 SH DEFINED 05 6780 0 0 NABISCO HLDGS CORP CL A 629526104 11 300 SH OTHER 05 300 0 0 NABISCO HLDGS CORP CL A 629526104 79 2190 SH DEFINED 06 2190 0 0 NABISCO HLDGS CORP CL A 629526104 5521 153103 SH DEFINED 14 152723 0 380 NABISCO HLDGS CORP CL A 629526104 14 400 SH OTHER 14 0 400 0 NABISCO HLDGS CORP CL A 629526104 489 13550 SH DEFINED 15 13550 0 0 NABISCO HLDGS CORP CL A 629526104 2 54 SH DEFINED 28 28 0 26 NABISCO HLDGS CORP CL A 629526104 60 1650 SH DEFINED 29 0 1650 0 PAGE 275 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 NABISCO HLDGS CORP CL A 629526104 14 400 SH OTHER 30 0 400 0 NABORS INDS INC COM 629568106 354 17700 SH DEFINED 05 17700 0 0 NABORS INDS INC COM 629568106 61 3050 SH DEFINED 06 0 0 3050 NABORS INDS INC COM 629568106 2288 114400 SH DEFINED 09 112400 0 2000 NABORS INDS INC COM 629568106 4774 238714 SH DEFINED 14 238714 0 0 NABORS INDS INC COM 629568106 128 6400 SH OTHER 14 6400 0 0 NABORS INDS INC COM 629568106 370 18500 SH DEFINED 15 18500 0 0 NABORS INDS INC COM 629568106 4498 224900 SH DEFINED 16 224900 0 0 NABORS INDS INC COM 629568106 520 26000 SH DEFINED 22 26000 0 0 NACCO INDS INC CL A 629579103 4365 33768 SH DEFINED 14 30513 0 3255 NACCO INDS INC CL A 629579103 1822 14096 SH DEFINED 15 12151 0 1945 NACCO INDS INC CL A 629579103 534 4133 SH DEFINED 16 4133 0 0 NACCO INDS INC CL A 629579103 365 2822 SH DEFINED 22 2822 0 0 NACCO INDS INC CL A 629579103 302 2333 SH OTHER 2216 0 2333 0 NALCO CHEM CO COM 629853102 253 7200 SH DEFINED 05 7200 0 0 NALCO CHEM CO COM 629853102 14 400 SH OTHER 05 0 0 400 NALCO CHEM CO COM 629853102 7 200 SH OTHER 06 0 0 200 NALCO CHEM CO COM 629853102 4693 133600 SH DEFINED 09 133600 0 0 NALCO CHEM CO COM 629853102 9500 270461 SH DEFINED 14 244304 0 26157 NALCO CHEM CO COM 629853102 60 1719 SH OTHER 14 19 1700 0 NALCO CHEM CO COM 629853102 1998 56879 SH DEFINED 15 39279 0 17600 NALCO CHEM CO COM 629853102 1444 41100 SH DEFINED 16 33500 0 7600 NALCO CHEM CO COM 629853102 806 22945 SH DEFINED 22 22945 0 0 NALCO CHEM CO COM 629853102 678 19300 SH OTHER 2216 0 19300 0 NANOMETRICS INC COM 630077105 155 16859 SH DEFINED 14 16859 0 0 NAPCO SEC SYS INC COM 630402105 150 29967 SH DEFINED 14 29967 0 0 NASH FINCH CO COM 631158102 1133 75200 SH DEFINED 09 75200 0 0 NASH FINCH CO COM 631158102 438 29100 SH DEFINED 14 29100 0 0 NASH FINCH CO COM 631158102 92 6108 SH DEFINED 15 6108 0 0 NASH FINCH CO COM 631158102 11 700 SH DEFINED 22 700 0 0 NASHUA CORP COM 631226107 245 15670 SH DEFINED 14 15670 0 0 NASHUA CORP COM 631226107 16 1000 SH DEFINED 15 1000 0 0 NASHUA CORP COM 631226107 5 300 SH DEFINED 22 300 0 0 NATIONAL BANCORP ALASKA COM 632587101 1476 47800 SH DEFINED 09 47800 0 0 NATIONAL BANCORP ALASKA COM 632587101 2702 87504 SH DEFINED 14 87504 0 0 NATIONAL BANCORP ALASKA COM 632587101 801 25932 SH DEFINED 15 25932 0 0 NATIONAL BEVERAGE CORP COM 635017106 428 39325 SH DEFINED 14 39325 0 0 NATIONAL CITY BANCORPORATION COM 635312101 637 19150 SH DEFINED 14 19150 0 0 NATIONAL CITY BANCORPORATION COM 635312101 53 1591 SH OTHER 14 0 1591 0 NATIONAL CITY BANCORPORATION COM 635312101 86 2600 SH DEFINED 15 2600 0 0 NATIONAL CITY BANCSHARES INC COM 635313109 934 23217 SH DEFINED 14 23217 0 0 NATIONAL CITY BANCSHARES INC COM 635313109 600 14918 SH DEFINED 15 14918 0 0 NATIONAL CITY CORP COM 635405103 2542 35800 SH DEFINED 05 35800 0 0 NATIONAL CITY CORP COM 635405103 16 225 SH OTHER 05 225 0 0 NATIONAL CITY CORP COM 635405103 84 1183 SH DEFINED 06 1183 0 0 NATIONAL CITY CORP COM 635405103 85 1200 SH OTHER 07 0 1200 0 NATIONAL CITY CORP COM 635405103 52989 746320 SH DEFINED 09 695720 0 50600 NATIONAL CITY CORP COM 635405103 105233 1482151 SH DEFINED 14 1350301 100 131750 NATIONAL CITY CORP COM 635405103 14032 197632 SH OTHER 14 83639 77713 36280 NATIONAL CITY CORP COM 635405103 19946 280929 SH DEFINED 15 199488 0 81441 PAGE 276 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL CITY CORP COM 635405103 23883 336386 SH DEFINED 16 336386 0 0 NATIONAL CITY CORP COM 635405103 8059 113500 SH DEFINED 22 113500 0 0 NATIONAL CITY CORP COM 635405103 6773 95400 SH OTHER 2216 0 95400 0 NATIONAL CITY CORP COM 635405103 21 300 SH DEFINED 30 300 0 0 NATIONAL COMM BANCORP COM 635449101 201 4800 SH DEFINED 05 4800 0 0 NATIONAL COMM BANCORP COM 635449101 92 2200 SH DEFINED 09 2200 0 0 NATIONAL COMM BANCORP COM 635449101 4438 105973 SH DEFINED 14 105973 0 0 NATIONAL COMM BANCORP COM 635449101 419 10000 SH DEFINED 15 10000 0 0 NATIONAL COMPUTER SYS INC COM 635519101 2288 95330 SH DEFINED 14 95330 0 0 NATIONAL COMPUTER SYS INC COM 635519101 939 39126 SH DEFINED 15 39126 0 0 NATIONAL COMPUTER SYS INC COM 635519101 46 1900 SH DEFINED 22 1900 0 0 NATIONAL DATA CORP COM 635621105 158 3600 SH DEFINED 05 3600 0 0 NATIONAL DATA CORP COM 635621105 4 100 SH DEFINED 06 100 0 0 NATIONAL DATA CORP COM 635621105 3558 81333 SH DEFINED 14 81333 0 0 NATIONAL DATA CORP COM 635621105 560 12800 SH DEFINED 15 12800 0 0 NATIONAL DATA CORP COM 635621105 1094 25000 SH DEFINED 16 25000 0 0 NATIONAL DATA CORP COM 635621105 83 1900 SH DEFINED 22 1900 0 0 NATIONAL DISC BROKERS GROUP COM 635646102 362 34068 SH DEFINED 14 34068 0 0 NATIONAL ENERGY GROUP INC COM 635812100 133 92310 SH DEFINED 14 92310 0 0 NATIONAL FUEL GAS CO N J COM 636180101 213 4894 SH DEFINED 05 4300 0 594 NATIONAL FUEL GAS CO N J COM 636180101 12 275 SH OTHER 05 275 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 400 SH DEFINED 07 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5626 129154 SH DEFINED 14 126754 0 2400 NATIONAL FUEL GAS CO N J COM 636180101 1911 43864 SH OTHER 14 34696 9168 0 NATIONAL FUEL GAS CO N J COM 636180101 484 11120 SH DEFINED 15 11120 0 0 NATIONAL FUEL GAS CO N J COM 636180101 18228 418437 SH DEFINED 16 262437 0 156000 NATIONAL FUEL GAS CO N J COM 636180101 14112 323937 SH DEFINED 22 323937 0 0 NATIONAL GAS & OIL CO COM 636195109 254 20952 SH DEFINED 14 20952 0 0 NATIONAL GOLF PPTYS INC COM 63623G109 1200 39900 SH DEFINED 14 39900 0 0 NATIONAL GOLF PPTYS INC COM 63623G109 649 21573 SH DEFINED 15 21573 0 0 NATIONAL HEALTH INVS INC SUBDB CV 7.75%01 63633DAB0 216 185000 SH DEFINED 29 125000 60000 0 NATIONAL HEALTH INVS INC COM 63633D104 2550 76991 SH DEFINED 14 76991 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1363 41133 SH DEFINED 15 41133 0 0 NATIONAL HOME HEALTH CARE CO COM 636380107 80 17316 SH DEFINED 14 17316 0 0 NATIONAL INSTRS CORP COM 636518102 2547 71252 SH DEFINED 14 71252 0 0 NATIONAL INSTRS CORP COM 636518102 613 17150 SH DEFINED 15 17150 0 0 NATIONAL INS GROUP COM 636525107 113 12959 SH DEFINED 14 12959 0 0 NATIONAL MERCANTILE BANCORP COM NEW 636912206 91 13674 SH DEFINED 14 13674 0 0 NATIONAL MEDIA CORP COM 636919102 101 76931 SH DEFINED 14 76931 0 0 NATIONAL-OILWELL INC COM 637071101 4427 165100 SH DEFINED 09 165100 0 0 NATIONAL-OILWELL INC COM 637071101 4151 154823 SH DEFINED 14 154823 0 0 NATIONAL-OILWELL INC COM 637071101 1392 51900 SH DEFINED 15 51900 0 0 NATIONAL-OILWELL INC COM 637071101 1274 47500 SH OTHER 21 0 47500 0 NATIONAL-OILWELL INC COM 637071101 1126 42000 SH DEFINED 34 42000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1176 34595 SH DEFINED 14 34595 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 99 2920 SH OTHER 14 0 2920 0 NATIONAL PENN BANCSHARES INC COM 637138108 560 16467 SH DEFINED 15 16467 0 0 NATIONAL PRESTO INDS INC COM 637215104 6947 178400 SH DEFINED 09 178400 0 0 NATIONAL PRESTO INDS INC COM 637215104 761 19538 SH DEFINED 14 19538 0 0 NATIONAL PRESTO INDS INC COM 637215104 405 10405 SH DEFINED 15 10405 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 NATIONAL PRESTO INDS INC COM 637215104 16 400 SH DEFINED 22 400 0 0 NATIONAL PROCESSING INC COM 637229105 789 73863 SH DEFINED 14 73863 0 0 NATIONAL PROCESSING INC COM 637229105 122 11383 SH DEFINED 15 11383 0 0 NATIONAL R V HLDGS INC COM 637277104 543 12031 SH DEFINED 14 12031 0 0 NATIONAL R V HLDGS INC COM 637277104 149 3300 SH DEFINED 15 3300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6826 520068 SH DEFINED 01 520068 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3246 247350 SH DEFINED 03 147250 0 100100 NATIONAL SEMICONDUCTOR CORP COM 637640103 630 48000 SH OTHER 03 48000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 583 44400 SH DEFINED 05 44400 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 300 SH DEFINED 06 0 0 300 NATIONAL SEMICONDUCTOR CORP COM 637640103 7746 590197 SH DEFINED 14 525578 0 64619 NATIONAL SEMICONDUCTOR CORP COM 637640103 89 6782 SH OTHER 14 1782 5000 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1381 105253 SH DEFINED 15 65953 0 39300 NATIONAL SEMICONDUCTOR CORP COM 637640103 1364 103900 SH DEFINED 16 83000 0 20900 NATIONAL SEMICONDUCTOR CORP COM 637640103 1330 101300 SH DEFINED 22 101300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 626 47700 SH OTHER 2216 0 47700 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 13 1000 SH DEFINED 29 1000 0 0 NATIONAL SVC INDS INC COM 637657107 262 5158 SH DEFINED 05 4750 0 408 NATIONAL SVC INDS INC COM 637657107 10261 201700 SH DEFINED 09 163500 0 38200 NATIONAL SVC INDS INC COM 637657107 748 14700 SH OTHER 0918 14700 0 0 NATIONAL SVC INDS INC COM 637657107 12899 253535 SH DEFINED 14 236594 0 16941 NATIONAL SVC INDS INC COM 637657107 621 12204 SH OTHER 14 12204 0 0 NATIONAL SVC INDS INC COM 637657107 1883 37022 SH DEFINED 15 24722 0 12300 NATIONAL SVC INDS INC COM 637657107 1348 26500 SH DEFINED 16 21700 0 4800 NATIONAL SVC INDS INC COM 637657107 758 14900 SH DEFINED 22 14900 0 0 NATIONAL SVC INDS INC COM 637657107 636 12500 SH OTHER 2216 0 12500 0 NATIONAL STL CORP CL B 637844309 1937 163100 SH DEFINED 03 99400 0 63700 NATIONAL STL CORP CL B 637844309 24 2000 SH DEFINED 05 2000 0 0 NATIONAL STL CORP CL B 637844309 1190 100212 SH DEFINED 14 100212 0 0 NATIONAL STL CORP CL B 637844309 421 35465 SH DEFINED 15 35465 0 0 NATIONAL STL CORP CL B 637844309 87 7300 SH DEFINED 16 7300 0 0 NATIONAL STL CORP CL B 637844309 17 1400 SH DEFINED 22 1400 0 0 NATIONAL SURGERY CTRS INC COM 638044107 1556 53535 SH DEFINED 14 53535 0 0 NATIONAL SURGERY CTRS INC COM 638044107 562 19350 SH DEFINED 15 19350 0 0 NATIONAL TECHTEAM INC COM 638108100 417 41737 SH DEFINED 14 41737 0 0 NATIONAL TECHTEAM INC COM 638108100 73 7296 SH DEFINED 15 7296 0 0 NATIONAL VISION ASSOC LTD COM 638459107 240 36230 SH DEFINED 14 36230 0 0 NATIONAL VISION ASSOC LTD COM 638459107 14 2100 SH DEFINED 15 2100 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1241 10258 SH DEFINED 14 10258 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 443 3659 SH DEFINED 15 3659 0 0 NATIONSBANK CORP COM 638585109 16441 214384 SH DEFINED 01 214384 0 0 NATIONSBANK CORP COM 638585109 117956 1538128 SH DEFINED 03 1049084 0 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DEFINED 14 24100 0 0 NEWSEDGE CORP COM 65249Q106 5 552 SH OTHER 30 552 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 652 26200 SH DEFINED 05 26200 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 27189 1093039 SH DEFINED 14 838739 0 254300 NEXTEL COMMUNICATIONS INC CL A 65332V103 45 1810 SH OTHER 14 1510 0 300 NEXTEL COMMUNICATIONS INC CL A 65332V103 3977 159879 SH DEFINED 15 93079 0 66800 NEXTEL COMMUNICATIONS INC CL A 65332V103 3298 132600 SH DEFINED 16 132600 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2259 90800 SH DEFINED 22 90800 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1898 76300 SH OTHER 2216 0 76300 0 NEXSTAR PHARMACEUTICALS INC COM 65333B106 972 97475 SH DEFINED 14 97475 0 0 NEXSTAR PHARMACEUTICALS INC COM 65333B106 362 36357 SH DEFINED 15 36357 0 0 NEXTHEALTH INC COM 65333G105 33 25204 SH DEFINED 14 25204 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 1102 29100 SH DEFINED 14 29100 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 189 5000 SH DEFINED 15 5000 0 0 NEXTLINK 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14 24450 12930 11000 NIKE INC CL B 654106103 6666 136921 SH DEFINED 15 64921 0 72000 NIKE INC CL B 654106103 7138 146600 SH DEFINED 16 146600 0 0 NIKE INC CL B 654106103 891 18300 SH OTHER 21 0 18300 0 NIKE INC CL B 654106103 67808 1392700 SH DEFINED 22 1392700 0 0 NIKE INC CL B 654106103 4109 84400 SH OTHER 2216 0 84400 0 NIKE INC CL B 654106103 105 2150 SH OTHER 30 2150 0 0 NIMBUS CD INTL INC COM 654390103 782 68733 SH DEFINED 14 68733 0 0 NIMBUS CD INTL INC COM 654390103 373 32800 SH DEFINED 15 32800 0 0 NINE WEST GROUP INC COM 65440D102 10 375 SH DEFINED 01 375 0 0 NINE WEST GROUP INC COM 65440D102 67 2500 SH DEFINED 05 2500 0 0 NINE WEST GROUP INC COM 65440D102 1978 73769 SH DEFINED 14 73769 0 0 NINE WEST GROUP INC COM 65440D102 340 12695 SH DEFINED 15 12695 0 0 NINE WEST GROUP INC COM 65440D102 247 9200 SH DEFINED 16 9200 0 0 NINE WEST GROUP INC COM 65440D102 247 9200 SH DEFINED 22 9200 0 0 99 CENTS ONLY STORES COM 65440K106 1519 36599 SH DEFINED 14 36599 0 0 99 CENTS ONLY STORES 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-TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NOBLE DRILLING CORP COM 655042109 23 970 SH OTHER 07 970 0 0 NOBLE DRILLING CORP COM 655042109 327 13600 SH DEFINED 09 13600 0 0 NOBLE DRILLING CORP COM 655042109 19707 818956 SH DEFINED 14 772980 0 45976 NOBLE DRILLING CORP COM 655042109 941 39115 SH OTHER 14 5805 23490 9820 NOBLE DRILLING CORP COM 655042109 567 23550 SH DEFINED 15 23550 0 0 NOBLE DRILLING CORP COM 655042109 1734 72050 SH DEFINED 16 72050 0 0 NOBLE DRILLING CORP COM 655042109 5603 232850 SH DEFINED 22 232850 0 0 NOBLE DRILLING CORP COM 655042109 10745 446555 SH DEFINED 28 367501 0 79054 NOBLE DRILLING CORP COM 655042109 2344 97404 SH DEFINED 29 54634 42770 0 NOBLE DRILLING CORP COM 655042109 460 19130 SH DEFINED 30 18490 0 640 NOEL GROUP INC COM 655260107 150 59800 SH DEFINED 14 59800 0 0 NOLAND CO COM 655286102 223 8652 SH DEFINED 14 8652 0 0 NOODLE KIDOODLE INC COM 655370104 0 36316 SH DEFINED 14 36316 0 0 NOODLE KIDOODLE INC 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DEFINED 06 400 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 25 300 SH DEFINED 07 300 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 5704 67200 SH DEFINED 09 0 0 67200 PHILIPS ELECTRS N V NEW YORK SHS 718337504 29340 345680 SH DEFINED 14 282380 0 63300 PHILIPS ELECTRS N V NEW YORK SHS 718337504 1099 12950 SH OTHER 14 2600 9200 1150 PHILIPS ELECTRS N V NEW YORK SHS 718337504 32403 381775 SH DEFINED 16 266975 0 114800 PHILIPS ELECTRS N V NEW YORK SHS 718337504 20086 236650 SH DEFINED 22 236650 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 594 7000 SH OTHER 2216 0 7000 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 5941 70000 SH OTHER 2224 0 70000 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 119 1400 SH DEFINED 30 1400 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 6489 76450 SH DEFINED 34 76450 0 0 PHILLIPS PETE CO COM 718507106 18387 381569 SH DEFINED 01 381569 0 0 PHILLIPS PETE CO COM 718507106 91333 1895350 SH DEFINED 03 1288450 0 606900 PHILLIPS PETE CO COM 718507106 2409 50000 SH 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DEFINED 09 164500 0 0 PHYSICIAN RELIANCE NETWORK I COM 71940G108 1377 120356 SH DEFINED 14 120356 0 0 PHYSICIAN RELIANCE NETWORK I COM 71940G108 496 43331 SH DEFINED 15 43331 0 0 PHOTRONICS INC COM 719405102 1508 68356 SH DEFINED 14 68356 0 0 PHOTRONICS INC COM 719405102 532 24100 SH DEFINED 15 24100 0 0 PHOTRONICS INC COM 719405102 35 1600 SH DEFINED 22 1600 0 0 PHYSICIANS RESOURCE GROUP IN COM 71941S101 229 48138 SH DEFINED 14 48138 0 0 PHYSICIANS RESOURCE GROUP IN COM 71941S101 13 2835 SH DEFINED 15 2835 0 0 PHYSIO-CONTROL INTL CORP COM 719431108 1510 57405 SH DEFINED 14 57405 0 0 PHYSIO-CONTROL INTL CORP COM 719431108 589 22400 SH DEFINED 15 22400 0 0 PHYSIO-CONTROL INTL CORP COM 719431108 16446 625000 SH DEFINED 22 625000 0 0 PICCADILLY CAFETERIAS INC COM 719567109 792 61525 SH DEFINED 09 61525 0 0 PICCADILLY CAFETERIAS INC COM 719567109 224 17366 SH DEFINED 14 17366 0 0 PICCADILLY CAFETERIAS INC COM 719567109 9 700 SH DEFINED 15 700 0 0 PICO PRODS INC COM 719884108 10 19725 SH 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723686101 3492 84400 SH DEFINED 22 84400 0 0 PIONEER HI BRED INTL INC COM 723686101 2933 70900 SH OTHER 2216 0 70900 0 PIONEER HI BRED INTL INC COM 723686101 37 900 SH DEFINED 29 900 0 0 PIONEER NAT RES CO COM 723787107 202 8454 SH DEFINED 05 8454 0 0 PIONEER NAT RES CO COM 723787107 79 3304 SH DEFINED 06 3304 0 0 PIONEER NAT RES CO COM 723787107 5314 222590 SH DEFINED 14 222590 0 0 PIONEER NAT RES CO COM 723787107 4417 185000 SH OTHER 14 0 185000 0 PIONEER NAT RES CO COM 723787107 489 20492 SH DEFINED 15 20492 0 0 PIONEER NAT RES CO COM 723787107 618 25900 SH DEFINED 16 25900 0 0 PIONEER NAT RES CO COM 723787107 618 25900 SH DEFINED 22 25900 0 0 PIONEER STD ELECTRS INC COM 723877106 2885 299750 SH DEFINED 03 258650 0 41100 PIONEER STD ELECTRS INC COM 723877106 96 10000 SH OTHER 03 0 0 10000 PIONEER STD ELECTRS INC COM 723877106 1124 116800 SH DEFINED 05 109300 0 7500 PIONEER STD ELECTRS INC COM 723877106 5613 583200 SH DEFINED 09 583200 0 0 PIONEER STD ELECTRS INC COM 723877106 831 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189900 0 30400 QUICKTURN DESIGN SYS INC COM 74838E102 633 86600 SH DEFINED 05 81200 0 5400 QUICKTURN DESIGN SYS INC COM 74838E102 284 38781 SH DEFINED 14 38781 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 QUICKTURN DESIGN SYS INC COM 74838E102 4 500 SH DEFINED 15 500 0 0 QUICKTURN DESIGN SYS INC COM 74838E102 795 108700 SH DEFINED 22 108700 0 0 QUIDEL CORP COM 74838J101 212 67997 SH DEFINED 14 67997 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 178 18300 SH DEFINED 03 18300 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 111 11400 SH DEFINED 05 11400 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 67 6900 SH DEFINED 14 6900 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 891 91400 SH DEFINED 22 91400 0 0 QUINENCO S A SPONSORED ADR 748718103 145 16100 SH DEFINED 03 16100 0 0 QUINENCO S A SPONSORED ADR 748718103 91 10100 SH DEFINED 05 10100 0 0 QUINENCO S A SPONSORED ADR 748718103 54 6000 SH DEFINED 14 6000 0 0 QUINENCO S A SPONSORED ADR 748718103 827 91900 SH DEFINED 22 91900 0 0 QUINTEL ENTMT INC COM 748762101 62 16064 SH DEFINED 14 16064 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 310 6300 SH DEFINED 05 5700 0 600 QUINTILES TRANSNATIONAL CORP COM 748767100 497 10100 SH OTHER 05 10100 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 7494 152346 SH DEFINED 14 152346 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 25 500 SH OTHER 14 0 500 0 QUINTILES TRANSNATIONAL CORP COM 748767100 389 7900 SH DEFINED 15 7900 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 8700 176880 SH DEFINED 16 76780 0 100100 QUINTILES TRANSNATIONAL CORP COM 748767100 3459 70330 SH DEFINED 22 70330 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 2905 59050 SH DEFINED 34 59050 0 0 QUIXOTE CORP COM 749056107 264 21569 SH DEFINED 14 21569 0 0 QUIXOTE CORP COM 749056107 2 200 SH DEFINED 15 200 0 0 QUORUM HEALTH GROUP INC COM 749084109 267 10093 SH DEFINED 05 8150 0 1943 QUORUM HEALTH GROUP INC COM 749084109 71 2665 SH DEFINED 06 0 0 2665 QUORUM HEALTH GROUP INC COM 749084109 10072 380068 SH DEFINED 14 380068 0 0 QUORUM HEALTH GROUP INC COM 749084109 293 11065 SH DEFINED 15 11065 0 0 QUORUM HEALTH GROUP INC COM 749084109 517 19500 SH DEFINED 16 19500 0 0 QUORUM HEALTH GROUP INC COM 749084109 2771 104550 SH DEFINED 22 104550 0 0 QUORUM HEALTH GROUP INC COM 749084109 3408 128600 SH DEFINED 34 128600 0 0 R & B FALCON CORP COM 74912E101 444 19605 SH DEFINED 05 18474 0 1131 R & B FALCON CORP COM 74912E101 61 2680 SH DEFINED 06 0 0 2680 R & B FALCON CORP COM 74912E101 131 5800 SH DEFINED 09 5800 0 0 R & B FALCON CORP COM 74912E101 26491 1170882 SH DEFINED 14 1078886 0 91996 R & B FALCON CORP COM 74912E101 413 18240 SH OTHER 14 0 16994 1246 R & B FALCON CORP COM 74912E101 558 24648 SH DEFINED 15 24648 0 0 R & B FALCON CORP COM 74912E101 8969 396423 SH DEFINED 16 239819 0 156604 R & B FALCON CORP COM 74912E101 2371 104800 SH DEFINED 22 104800 0 0 R & B FALCON CORP COM 74912E101 216 9558 SH OTHER 2216 0 9558 0 R & B FALCON CORP COM 74912E101 2404 106242 SH DEFINED 29 62132 44110 0 R & B FALCON CORP COM 74912E101 19 844 SH DEFINED 30 844 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2019 57879 SH DEFINED 05 53541 0 4338 QWEST COMMUNICATIONS INTL IN COM 749121109 13 361 SH OTHER 05 361 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 495 14188 SH DEFINED 06 11463 0 2724 QWEST COMMUNICATIONS INTL IN COM 749121109 37 1073 SH OTHER 07 1073 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1013 29035 SH DEFINED 09 29035 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 41628 1193634 SH DEFINED 14 1112870 0 80764 QWEST COMMUNICATIONS INTL IN COM 749121109 513 14709 SH OTHER 14 5657 9052 0 QWEST COMMUNICATIONS INTL IN COM 749121109 613 17579 SH DEFINED 15 17579 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 0 1 SH DEFINED 16 1 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 13400 384218 SH DEFINED 22 384218 0 0 PAGE 329 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 QWEST COMMUNICATIONS INTL IN COM 749121109 13509 387361 SH DEFINED 28 323157 0 64204 QWEST COMMUNICATIONS INTL IN COM 749121109 1661 47630 SH DEFINED 29 30745 16885 0 QWEST COMMUNICATIONS INTL IN COM 749121109 400 11474 SH DEFINED 30 11474 0 0 R & B INC COM 749124103 201 18700 SH DEFINED 14 18700 0 0 R & G FINANCIAL CORP CL B 749136107 274 14400 SH DEFINED 14 14400 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 223 10971 SH DEFINED 14 10971 0 0 RCN CORP COM 749361101 5534 285600 SH DEFINED 09 285600 0 0 RCN CORP COM 749361101 4091 211174 SH DEFINED 14 211174 0 0 RCN CORP COM 749361101 23 1200 SH OTHER 14 1000 200 0 RCN CORP COM 749361101 759 39182 SH DEFINED 15 39182 0 0 RFS HOTEL INVS INC COM 74955J108 1378 72502 SH DEFINED 14 72502 0 0 RFS HOTEL INVS INC COM 74955J108 19 1000 SH OTHER 14 1000 0 0 RFS HOTEL INVS INC COM 74955J108 711 37400 SH DEFINED 15 37400 0 0 R H DONNELLEY CORP COM 74955W109 3788 1262750 SH DEFINED 03 858950 0 403800 R H DONNELLEY CORP COM 74955W109 111 37000 SH OTHER 03 37000 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1612 67879 SH DEFINED 01 67879 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 49918 2101796 SH DEFINED 03 1432116 0 669680 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 6298 265180 SH OTHER 03 65180 0 200000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1763 74232 SH DEFINED 05 74232 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 36 1495 SH OTHER 05 1495 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3 127 SH DEFINED 06 127 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 21598 909400 SH DEFINED 09 805600 0 103800 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 17417 733362 SH DEFINED 14 733362 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 232 9778 SH OTHER 14 5846 3326 606 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 2282 96096 SH DEFINED 15 96096 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 268 11300 SH OTHER 21 0 11300 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 76247 3210400 SH DEFINED 22 3210400 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 36 1500 SH DEFINED 30 1500 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 15 626 SH OTHER 30 0 626 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 28218 1188125 SH DEFINED 34 1188125 0 0 RLI CORP COM 749607107 1365 33553 SH DEFINED 14 33553 0 0 RLI CORP COM 749607107 593 14574 SH DEFINED 15 14574 0 0 RMI TITANIUM CO COM NEW 74961H203 37 1634 SH DEFINED 05 0 0 1634 RMI TITANIUM CO COM NEW 74961H203 1394 61269 SH DEFINED 14 61269 0 0 RMI TITANIUM CO COM NEW 74961H203 576 25300 SH DEFINED 15 25300 0 0 RMI TITANIUM CO COM NEW 74961H203 523 23000 SH DEFINED 16 23000 0 0 RPC INC COM 749660106 828 66237 SH DEFINED 14 66237 0 0 RPC INC COM 749660106 202 16156 SH DEFINED 15 16156 0 0 RPM INC OHIO COM 749685103 176 10325 SH DEFINED 05 10325 0 0 RPM INC OHIO COM 749685103 17598 1035172 SH DEFINED 09 759047 0 276125 RPM INC OHIO COM 749685103 4455 262083 SH DEFINED 14 262083 0 0 RPM INC OHIO COM 749685103 47 2743 SH OTHER 14 2743 0 0 RPM INC OHIO COM 749685103 410 24105 SH DEFINED 15 24105 0 0 RPM INC OHIO COM 749685103 441 25913 SH DEFINED 16 25913 0 0 RPM INC OHIO COM 749685103 10301 605913 SH DEFINED 22 605913 0 0 RWD TECHNOLOGIES INC COM 74975B101 35 1500 SH DEFINED 14 1500 0 0 RWD TECHNOLOGIES INC COM 74975B101 59 2500 SH DEFINED 15 2500 0 0 RWD TECHNOLOGIES INC COM 74975B101 1536 65000 SH DEFINED 34 65000 0 0 RACOTEK INC COM 750091100 79 28730 SH DEFINED 14 28730 0 0 RACOTEK INC COM 750091100 2 600 SH DEFINED 15 600 0 0 PAGE 330 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 RADIANT SYSTEMS INC COM 75025N102 520 35873 SH DEFINED 14 35873 0 0 RADIANT SYSTEMS INC COM 75025N102 112 7700 SH DEFINED 15 7700 0 0 RADISYS CORP COM 750459109 376 17476 SH DEFINED 14 17476 0 0 RADISYS CORP COM 750459109 96 4475 SH DEFINED 15 4475 0 0 RAG SHOPS INC COM 750624108 98 27400 SH DEFINED 14 27400 0 0 RAGAN BRAD INC COM 750626103 266 6787 SH DEFINED 14 6787 0 0 RAILTEX INC COM 750766107 307 23200 SH DEFINED 14 23200 0 0 RAILTEX INC COM 750766107 98 7400 SH OTHER 14 7400 0 0 RAILTEX INC COM 750766107 9 700 SH DEFINED 22 700 0 0 RAINFOREST CAFE INC COM 75086K104 1067 76874 SH DEFINED 14 76874 0 0 RAINFOREST CAFE INC COM 75086K104 395 28472 SH DEFINED 15 28472 0 0 RAINBOW TECHNOLOGIES INC COM 750862104 412 20100 SH DEFINED 03 18500 0 1600 RAINBOW TECHNOLOGIES INC COM 750862104 172 8400 SH DEFINED 05 8200 0 200 RAINBOW TECHNOLOGIES INC COM 750862104 309 15078 SH DEFINED 14 15078 0 0 RAINBOW TECHNOLOGIES INC COM 750862104 625 30500 SH DEFINED 22 30500 0 0 RAMBUS INC DEL COM 750917106 3324 54387 SH DEFINED 14 54387 0 0 RAMBUS INC DEL COM 750917106 6 100 SH OTHER 14 0 0 100 RAMBUS INC DEL COM 750917106 950 15540 SH DEFINED 15 15540 0 0 RALCORP HLDGS INC NEW COM 751028101 1 68 SH DEFINED 05 68 0 0 RALCORP HLDGS INC NEW COM 751028101 2108 111700 SH DEFINED 09 111700 0 0 RALCORP HLDGS INC NEW COM 751028101 3206 169850 SH DEFINED 14 166850 0 3000 RALCORP HLDGS INC NEW COM 751028101 33 1772 SH OTHER 14 0 1772 0 RALCORP HLDGS INC NEW COM 751028101 1155 61192 SH DEFINED 15 61192 0 0 RALCORP HLDGS INC NEW COM 751028101 5853 310100 SH DEFINED 16 110100 0 200000 RALCORP HLDGS INC NEW COM 751028101 1019 54000 SH OTHER 21 0 54000 0 RALCORP HLDGS INC NEW COM 751028101 670 35500 SH DEFINED 22 35500 0 0 RALLY'S HAMBURGERS INC COM 751203100 119 57898 SH DEFINED 14 57898 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 4707 40292 SH DEFINED 05 38963 0 1329 RALSTON PURINA CO COM RAL-PUR GP 751277302 273 2340 SH OTHER 05 2340 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 600 5140 SH DEFINED 06 4640 0 500 RALSTON PURINA CO COM RAL-PUR GP 751277302 14 120 SH DEFINED 07 120 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 119128 1019814 SH DEFINED 14 904483 0 115331 RALSTON PURINA CO COM RAL-PUR GP 751277302 1948 16674 SH OTHER 14 4962 8797 2915 RALSTON PURINA CO COM RAL-PUR GP 751277302 7173 61410 SH DEFINED 15 35210 0 26200 RALSTON PURINA CO COM RAL-PUR GP 751277302 50160 429400 SH DEFINED 16 310700 0 118700 RALSTON PURINA CO COM RAL-PUR GP 751277302 19227 164600 SH DEFINED 22 164600 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 4380 37500 SH OTHER 2216 0 37500 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 19654 168256 SH DEFINED 28 126049 0 42207 RALSTON PURINA CO COM RAL-PUR GP 751277302 553 4730 SH DEFINED 29 4330 400 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 339 2900 SH DEFINED 30 2740 0 160 RALSTON PURINA CO COM RAL-PUR GP 751277302 29437 252000 SH DEFINED 34 252000 0 0 RAMAPO FINL CORP COM 751366105 108 14900 SH DEFINED 14 14900 0 0 RAMSAY HEALTH CARE INC COM NEW 751582206 89 44614 SH DEFINED 14 44614 0 0 RAMTRON INTL CORP COM 751907106 319 91856 SH DEFINED 14 91856 0 0 RAMTRON INTL CORP COM 751907106 65 18787 SH DEFINED 15 18787 0 0 RANGER OIL LTD COM 752805101 86 11800 SH DEFINED 09 11800 0 0 RANGER OIL LTD COM 752805101 238 32482 SH DEFINED 16 32482 0 0 RANGER OIL LTD COM 752805101 238 32482 SH DEFINED 22 32482 0 0 RARE HOSPITALITY INTL INC COM 753820109 151 10300 SH DEFINED 09 10300 0 0 RARE HOSPITALITY INTL INC COM 753820109 243 16522 SH DEFINED 14 16522 0 0 PAGE 331 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 RATIONAL SOFTWARE CORP COM NEW 75409P202 4748 311348 SH DEFINED 14 311348 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 1624 106520 SH DEFINED 15 106520 0 0 RAVEN INDS INC COM 754212108 221 11552 SH DEFINED 14 11552 0 0 RAVEN INDS INC COM 754212108 10 500 SH DEFINED 15 500 0 0 RAYCHEM CORP DEL COM 754603108 754 25500 SH DEFINED 05 25500 0 0 RAYCHEM CORP DEL COM 754603108 72 2450 SH DEFINED 06 2450 0 0 RAYCHEM CORP DEL COM 754603108 14134 478100 SH DEFINED 09 203500 0 274600 RAYCHEM CORP DEL COM 754603108 715 24200 SH OTHER 0918 24200 0 0 RAYCHEM CORP DEL COM 754603108 15344 519042 SH DEFINED 14 483392 0 35650 RAYCHEM CORP DEL COM 754603108 364 12312 SH OTHER 14 3212 7800 1300 RAYCHEM CORP DEL COM 754603108 1485 50228 SH DEFINED 15 28528 0 21700 RAYCHEM CORP DEL COM 754603108 1880 63600 SH DEFINED 16 52900 0 10700 RAYCHEM CORP DEL COM 754603108 3438 116300 SH DEFINED 22 116300 0 0 RAYCHEM CORP DEL COM 754603108 727 24600 SH OTHER 2216 0 24600 0 RAYCHEM CORP DEL COM 754603108 6 200 SH DEFINED 29 200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3542 118296 SH DEFINED 14 118296 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1070 35730 SH DEFINED 15 35730 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 90 3000 SH DEFINED 22 3000 0 0 RAYONIER INC COM 754907103 203 4419 SH DEFINED 05 3108 0 1311 RAYONIER INC COM 754907103 13 278 SH OTHER 05 278 0 0 RAYONIER INC COM 754907103 3098 67343 SH DEFINED 14 67343 0 0 RAYONIER INC COM 754907103 134 2908 SH OTHER 14 1375 1433 100 RAYONIER INC COM 754907103 1008 21920 SH DEFINED 15 21920 0 0 RAYONIER INC COM 754907103 336 7300 SH DEFINED 16 7300 0 0 RAYONIER INC COM 754907103 336 7300 SH DEFINED 22 7300 0 0 RAYONIER INC COM 754907103 12 250 SH DEFINED 29 250 0 0 RAYOVAC CORP COM 755081106 424 18700 SH DEFINED 14 18700 0 0 RAYOVAC CORP COM 755081106 356 15700 SH DEFINED 15 15700 0 0 RAYTECH CORP DEL COM 755103108 70 14036 SH DEFINED 14 14036 0 0 RAYTEL MED CORP COM 755107109 57 10342 SH DEFINED 14 10342 0 0 RAYTHEON CO CL A 755111309 1 24 SH DEFINED 01 24 0 0 RAYTHEON CO CL A 755111309 64235 1114700 SH DEFINED 03 768000 0 346700 RAYTHEON CO CL A 755111309 2296 39840 SH OTHER 03 29000 0 10840 RAYTHEON CO CL A 755111309 3083 53504 SH DEFINED 05 53393 0 111 RAYTHEON CO CL A 755111309 196 3397 SH OTHER 05 3289 0 108 RAYTHEON CO CL A 755111309 2 31 SH OTHER 0508 31 0 0 RAYTHEON CO CL A 755111309 295 5113 SH DEFINED 06 3737 0 1376 RAYTHEON CO CL A 755111309 29 509 SH OTHER 06 509 0 0 RAYTHEON CO CL A 755111309 1 12 SH DEFINED 07 12 0 0 RAYTHEON CO CL A 755111309 3 49 SH OTHER 07 49 0 0 RAYTHEON CO CL A 755111309 638 11070 SH DEFINED 09 11070 0 0 RAYTHEON CO CL A 755111309 865 15005 SH DEFINED 14 13067 64 1874 RAYTHEON CO CL A 755111309 1624 28190 SH OTHER 14 14587 11777 1826 RAYTHEON CO CL A 755111309 106 1831 SH DEFINED 15 1831 0 0 RAYTHEON CO CL A 755111309 7388 128200 SH DEFINED 22 128200 0 0 RAYTHEON CO CL A 755111309 12 206 SH DEFINED 29 200 6 0 RAYTHEON CO CL A 755111309 2 36 SH DEFINED 30 36 0 0 RAYTHEON CO CL A 755111309 8 135 SH OTHER 30 0 119 16 RAYTHEON CO CL B 755111408 5 85 SH DEFINED 01 85 0 0 RAYTHEON CO CL B 755111408 2117 35800 SH DEFINED 03 21400 0 14400 PAGE 332 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 RAYTHEON CO CL B 755111408 20103 340000 SH OTHER 03 0 0 340000 RAYTHEON CO CL B 755111408 6372 107769 SH DEFINED 05 107669 0 100 RAYTHEON CO CL B 755111408 3255 55055 SH OTHER 05 53895 0 1160 RAYTHEON CO CL B 755111408 77 1300 SH OTHER 0508 1300 0 0 RAYTHEON CO CL B 755111408 92 1550 SH DEFINED 06 1550 0 0 RAYTHEON CO CL B 755111408 427 7230 SH OTHER 06 4230 0 3000 RAYTHEON CO CL B 755111408 71 1200 SH OTHER 07 0 1200 0 RAYTHEON CO CL B 755111408 112962 1910568 SH DEFINED 14 1681195 2500 226873 RAYTHEON CO CL B 755111408 32829 555255 SH OTHER 14 275133 266450 13672 RAYTHEON CO CL B 755111408 17153 290114 SH DEFINED 15 190514 0 99600 RAYTHEON CO CL B 755111408 34071 576250 SH DEFINED 16 473950 0 102300 RAYTHEON CO CL B 755111408 26216 443400 SH DEFINED 22 443400 0 0 RAYTHEON CO CL B 755111408 6184 104600 SH OTHER 2216 0 104600 0 RAYTHEON CO CL B 755111408 189 3200 SH DEFINED 29 3200 0 0 RAYTHEON CO CL B 755111408 59 1000 SH DEFINED 30 1000 0 0 RAYTHEON CO CL B 755111408 402 6800 SH OTHER 30 6800 0 0 READ-RITE CORP COM 755246105 5809 640960 SH DEFINED 03 459060 0 181900 READ-RITE CORP COM 755246105 527 58100 SH OTHER 03 0 0 58100 READ-RITE CORP COM 755246105 1712 188915 SH DEFINED 05 162400 0 26515 READ-RITE CORP COM 755246105 5 500 SH DEFINED 06 500 0 0 READ-RITE CORP COM 755246105 1348 148717 SH DEFINED 14 148717 0 0 READ-RITE CORP COM 755246105 3 379 SH OTHER 14 379 0 0 READ-RITE CORP COM 755246105 685 75536 SH DEFINED 15 75536 0 0 READ-RITE CORP COM 755246105 1469 162100 SH DEFINED 22 162100 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 288 10600 SH DEFINED 05 10400 0 200 READERS DIGEST ASSN INC CL A NON VTG 755267101 6402 236017 SH DEFINED 14 236017 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 87 3200 SH OTHER 14 2100 1100 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 662 24400 SH DEFINED 15 24400 0 0 READING ENTMT INC COM 755358108 235 18397 SH DEFINED 14 18397 0 0 REALNETWORKS INC COM 75605L104 1657 44400 SH DEFINED 14 44400 0 0 REALNETWORKS INC COM 75605L104 183 4900 SH DEFINED 15 4900 0 0 REALTY INCOME CORP COM 756109104 26 1000 SH DEFINED 06 1000 0 0 REALTY INCOME CORP COM 756109104 2228 84469 SH DEFINED 14 84469 0 0 REALTY INCOME CORP COM 756109104 1211 45921 SH DEFINED 15 45921 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 2638 111658 SH DEFINED 14 111658 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 1200 50800 SH DEFINED 15 50800 0 0 RECOTON CORP COM 756268108 1441 43000 SH DEFINED 09 43000 0 0 RECOTON CORP COM 756268108 827 24693 SH DEFINED 14 24693 0 0 RECOTON CORP COM 756268108 224 6700 SH DEFINED 15 6700 0 0 RED BRICK SYS INC COM 756422101 118 28662 SH DEFINED 14 28662 0 0 RED BRICK SYS INC COM 756422101 1 185 SH OTHER 14 37 148 0 RED ROOF INNS INC COM 757005103 1567 92534 SH DEFINED 14 92534 0 0 RED ROOF INNS INC COM 757005103 737 43506 SH DEFINED 15 43506 0 0 REDWOOD TR INC COM 758075402 857 48771 SH DEFINED 14 48771 0 0 REDWOOD TR INC COM 758075402 450 25600 SH DEFINED 15 25600 0 0 REEBOK INTL LTD COM 758110100 172 6200 SH DEFINED 03 6200 0 0 REEBOK INTL LTD COM 758110100 161 5820 SH DEFINED 05 5100 0 720 REEBOK INTL LTD COM 758110100 5594 202053 SH DEFINED 14 179922 0 22131 REEBOK INTL LTD COM 758110100 6 215 SH OTHER 14 215 0 0 REEBOK INTL LTD COM 758110100 934 33743 SH DEFINED 15 19543 0 14200 PAGE 333 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 REEBOK INTL LTD COM 758110100 983 35500 SH DEFINED 16 28300 0 7200 REEBOK INTL LTD COM 758110100 540 19515 SH DEFINED 22 19515 0 0 REEBOK INTL LTD COM 758110100 451 16300 SH OTHER 2216 0 16300 0 REEDS JEWELERS INC COM 758341101 119 29868 SH DEFINED 14 29868 0 0 REFAC TECHNOLOGY DEV CORP COM 758655104 186 15122 SH DEFINED 14 15122 0 0 REGAL BELOIT CORP COM 758750103 2167 76026 SH DEFINED 14 76026 0 0 REGAL BELOIT CORP COM 758750103 993 34857 SH DEFINED 15 34857 0 0 REGAL BELOIT CORP COM 758750103 91 3200 SH DEFINED 16 3200 0 0 REGAL BELOIT CORP COM 758750103 57 2000 SH DEFINED 22 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1692 183500 SH DEFINED 09 183500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 831 90100 SH 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STEEL & ALUMINUM CO COM 759509102 1545 40000 SH OTHER 21 0 40000 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18443 477500 SH DEFINED 22 477500 0 0 RELIASTAR FINL CORP COM 75952U103 470 9800 SH DEFINED 05 9800 0 0 RELIASTAR FINL CORP COM 75952U103 5 100 SH OTHER 05 100 0 0 RELIASTAR FINL CORP COM 75952U103 139 2900 SH DEFINED 06 2000 0 900 RELIASTAR FINL CORP COM 75952U103 10140 211256 SH DEFINED 14 211256 0 0 RELIASTAR FINL CORP COM 75952U103 48 994 SH OTHER 14 994 0 0 RELIASTAR FINL CORP COM 75952U103 1297 27018 SH DEFINED 15 27018 0 0 RELIASTAR FINL CORP COM 75952U103 1685 35100 SH DEFINED 16 23600 0 11500 RELIASTAR FINL CORP COM 75952U103 2806 58450 SH OTHER 21 0 58450 0 RELIASTAR FINL CORP COM 75952U103 12173 253600 SH DEFINED 22 253600 0 0 RELIASTAR FINL CORP COM 75952U103 6922 144200 SH DEFINED 34 144200 0 0 RELM WIRELESS CORP COM 759525108 78 25504 SH DEFINED 14 25504 0 0 RELTEC CORP COM 759527104 3621 85200 SH DEFINED 14 85200 0 0 RELTEC CORP COM 759527104 140 3300 SH DEFINED 15 3300 0 0 RELTEC CORP COM 759527104 2019 47500 SH DEFINED 22 47500 0 0 REMEC INC COM 759543101 678 59647 SH DEFINED 14 59647 0 0 REMEC INC COM 759543101 384 33750 SH DEFINED 15 33750 0 0 REMEC INC COM 759543101 4093 359848 SH DEFINED 34 359848 0 0 REMEDY CORP COM 759548100 1679 98792 SH DEFINED 09 98792 0 0 REMEDY CORP COM 759548100 1385 81468 SH DEFINED 14 81468 0 0 REMEDY CORP COM 759548100 481 28300 SH DEFINED 15 28300 0 0 REMEDYTEMP INC CL A 759549108 880 30279 SH DEFINED 14 30279 0 0 REMEDYTEMP INC CL A 759549108 81 2800 SH DEFINED 15 2800 0 0 REMINGTON OIL & GAS CORP CL B NON VTG 759594203 296 55127 SH DEFINED 14 55127 0 0 REMINGTON OIL & GAS CORP CL B NON VTG 759594203 5 1000 SH DEFINED 22 1000 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 2245 103210 SH DEFINED 14 103210 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 572 26280 SH DEFINED 15 26280 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 3882 178500 SH DEFINED 22 178500 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 9261 425800 SH 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0 0 RENTAL SERVICE CORP COM 76009V102 7552 224600 SH DEFINED 34 224600 0 0 RENTERS CHOICE INC COM 760114108 9020 317900 SH DEFINED 09 317900 0 0 RENTERS CHOICE INC COM 760114108 1768 62324 SH DEFINED 14 62324 0 0 RENTERS CHOICE INC COM 760114108 221 7800 SH OTHER 14 6300 1500 0 RENTERS CHOICE INC COM 760114108 573 20200 SH DEFINED 15 20200 0 0 PAGE 335 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 RENTERS CHOICE INC COM 760114108 497 17500 SH OTHER 21 0 17500 0 RENTRAK CORP COM 760174102 173 30876 SH DEFINED 14 30876 0 0 REPSOL S A SPONSORED ADR 76026T205 11742 213487 SH DEFINED 03 213487 0 0 REPSOL S A SPONSORED ADR 76026T205 5940 108000 SH OTHER 03 108000 0 0 REPSOL S A SPONSORED ADR 76026T205 2458 44687 SH DEFINED 05 42087 0 2600 REPSOL S A SPONSORED ADR 76026T205 61 1100 SH DEFINED 14 1100 0 0 REPSOL S A SPONSORED ADR 76026T205 644 11700 SH OTHER 14 1600 10100 0 REPSOL S A SPONSORED ADR 76026T205 3179 57800 SH DEFINED 22 57800 0 0 REPUBLIC BANCORP INC COM 760282103 1189 62999 SH DEFINED 14 62999 0 0 REPUBLIC BANCORP INC COM 760282103 627 33193 SH DEFINED 15 33193 0 0 REPUBLIC ENGINEERED STEELS I COM 760391102 177 41100 SH DEFINED 14 41100 0 0 REPUBLIC GROUP INC COM 760473108 59 2792 SH DEFINED 05 0 0 2792 REPUBLIC GROUP INC COM 760473108 14 676 SH DEFINED 06 676 0 0 REPUBLIC GROUP INC COM 760473108 881 41947 SH DEFINED 14 41947 0 0 REPUBLIC GROUP INC COM 760473108 320 15240 SH DEFINED 15 15240 0 0 REPUBLIC GROUP INC COM 760473108 13 600 SH DEFINED 22 600 0 0 REPUBLIC INDS INC COM 760516104 83 3300 SH DEFINED 01 3300 0 0 REPUBLIC INDS INC COM 760516104 100479 4009050 SH DEFINED 03 2705750 0 1303300 REPUBLIC INDS INC COM 760516104 2406 96000 SH OTHER 03 96000 0 0 REPUBLIC INDS INC COM 760516104 4950 197500 SH DEFINED 05 197500 0 0 REPUBLIC INDS INC COM 760516104 27454 1095392 SH DEFINED 06 1095392 0 0 REPUBLIC INDS INC COM 760516104 25893 1033100 SH DEFINED 09 803800 0 229300 REPUBLIC INDS INC COM 760516104 21944 875548 SH DEFINED 14 873148 0 2400 REPUBLIC INDS INC COM 760516104 3 100 SH OTHER 14 0 100 0 REPUBLIC INDS INC COM 760516104 1252 49940 SH DEFINED 15 49940 0 0 REPUBLIC INDS INC COM 760516104 178 7100 SH DEFINED 16 7100 0 0 REPUBLIC INDS INC COM 760516104 11193 446600 SH DEFINED 22 446600 0 0 REPUBLIC INDS INC COM 760516104 3 100 SH DEFINED 29 100 0 0 REPUBLIC N Y CORP COM 760719104 38911 618240 SH DEFINED 03 419740 0 198500 REPUBLIC N Y CORP COM 760719104 20052 318600 SH OTHER 03 18600 0 300000 REPUBLIC N Y CORP COM 760719104 3044 48372 SH DEFINED 05 47860 0 512 REPUBLIC N Y CORP COM 760719104 1063 16892 SH OTHER 05 16892 0 0 REPUBLIC N Y CORP COM 760719104 425 6750 SH DEFINED 06 3750 0 3000 REPUBLIC N Y CORP COM 760719104 264 4200 SH DEFINED 09 4200 0 0 REPUBLIC N Y CORP COM 760719104 43041 683859 SH DEFINED 14 583359 0 100500 REPUBLIC N Y CORP COM 760719104 331 5264 SH OTHER 14 2514 2000 750 REPUBLIC N Y CORP COM 760719104 5069 80534 SH DEFINED 15 53734 0 26800 REPUBLIC N Y CORP COM 760719104 41451 658600 SH DEFINED 16 559200 0 99400 REPUBLIC N Y CORP COM 760719104 8138 129300 SH DEFINED 22 129300 0 0 REPUBLIC N Y CORP COM 760719104 2373 37700 SH OTHER 2216 0 37700 0 REPUBLIC N Y CORP COM 760719104 132 2100 SH DEFINED 29 1900 200 0 REPUBLIC N Y CORP COM 760719104 38 600 SH DEFINED 30 600 0 0 REPUBLIC SECURITY FINL CORP COM 760758102 360 31450 SH DEFINED 14 31450 0 0 REPUBLIC SECURITY FINL CORP COM 760758102 133 11600 SH DEFINED 15 11600 0 0 RESEARCH INC COM 760898106 45 13577 SH DEFINED 14 13577 0 0 RESEARCH FRONTIERS INC COM 760911107 183 28950 SH DEFINED 14 28950 0 0 RES-CARE INC COM 760943100 4032 218700 SH DEFINED 09 218700 0 0 RES-CARE INC COM 760943100 892 48392 SH DEFINED 14 48392 0 0 RES-CARE INC COM 760943100 271 14700 SH DEFINED 15 14700 0 0 RESMED INC COM 761152107 137 3000 SH DEFINED 14 3000 0 0 PAGE 336 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 RESMED INC COM 761152107 178 3900 SH DEFINED 15 3900 0 0 RESMED INC COM 761152107 1823 40000 SH DEFINED 34 40000 0 0 RESORTQUEST INTL INC COM 761183102 5057 310000 SH DEFINED 34 310000 0 0 RESOUND CORP COM 761194109 201 30700 SH DEFINED 14 30700 0 0 RESOUND CORP COM 761194109 6 900 SH DEFINED 22 900 0 0 RESOURCE AMERICA INC CL A 761195205 373 12600 SH DEFINED 14 12600 0 0 RESOURCE AMERICA INC CL A 761195205 335 11300 SH DEFINED 15 11300 0 0 RESOURCE AMERICA INC CL A 761195205 3773 127350 SH DEFINED 22 127350 0 0 RESOURCE AMERICA INC CL A 761195205 6981 235650 SH DEFINED 34 235650 0 0 RESOURCE BANCSHARES MTG GROU COM 761197102 4704 252550 SH DEFINED 03 217850 0 34700 RESOURCE BANCSHARES MTG GROU COM 761197102 1868 100300 SH DEFINED 05 93700 0 6600 RESOURCE BANCSHARES MTG GROU COM 761197102 4351 233623 SH DEFINED 09 233623 0 0 RESOURCE BANCSHARES MTG GROU COM 761197102 1185 63617 SH DEFINED 14 63617 0 0 RESOURCE BANCSHARES MTG GROU COM 761197102 408 21918 SH DEFINED 15 21918 0 0 RESOURCE BANCSHARES MTG GROU COM 761197102 6565 352475 SH DEFINED 16 163475 0 189000 RESOURCE BANCSHARES MTG GROU COM 761197102 2764 148400 SH DEFINED 22 148400 0 0 RESPIRONICS INC COM 761230101 12794 822100 SH DEFINED 03 634600 0 187500 RESPIRONICS INC COM 761230101 1642 105500 SH OTHER 03 0 0 105500 RESPIRONICS INC COM 761230101 3997 256800 SH DEFINED 05 219200 0 37600 RESPIRONICS INC COM 761230101 2 120 SH DEFINED 07 120 0 0 RESPIRONICS INC COM 761230101 64 4116 SH DEFINED 09 4116 0 0 RESPIRONICS INC COM 761230101 1917 123189 SH DEFINED 14 123189 0 0 RESPIRONICS INC COM 761230101 224 14400 SH OTHER 14 5600 4800 4000 RESPIRONICS INC COM 761230101 749 48127 SH DEFINED 15 48127 0 0 RESPIRONICS INC COM 761230101 4793 308000 SH DEFINED 22 308000 0 0 RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 198 30126 SH DEFINED 14 30126 0 0 RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 4 564 SH DEFINED 15 564 0 0 RETIREMENT CARE ASSOC INC COM NEW 76129C307 340 46909 SH DEFINED 14 46909 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 160 2338 SH DEFINED 03 2338 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 237 3463 SH DEFINED 05 3463 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 86 1255 SH OTHER 05 1255 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 56 814 SH DEFINED 06 294 0 520 REUTERS GROUP PLC SPONSORED ADR 76132M102 65 947 SH DEFINED 07 947 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 2312 33759 SH DEFINED 14 33359 400 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 2323 33916 SH OTHER 14 3464 29717 735 REVLON INC CL A 761525500 46 900 SH DEFINED 05 900 0 0 REVLON INC CL A 761525500 1815 35332 SH DEFINED 14 35332 0 0 REVLON INC CL A 761525500 62 1200 SH DEFINED 15 1200 0 0 REX STORES CORP COM 761624105 424 33565 SH DEFINED 14 33565 0 0 REXALL SUNDOWN INC COM 761648104 5629 159700 SH DEFINED 09 159700 0 0 REXALL SUNDOWN INC COM 761648104 6042 171417 SH DEFINED 14 171417 0 0 REXALL SUNDOWN INC COM 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COM 761763101 693 12400 SH OTHER 0918 12400 0 0 REYNOLDS METALS CO COM 761763101 15716 281262 SH DEFINED 14 248344 0 32918 REYNOLDS METALS CO COM 761763101 497 8894 SH OTHER 14 4242 4652 0 REYNOLDS METALS CO COM 761763101 2910 52075 SH DEFINED 15 34075 0 18000 REYNOLDS METALS CO COM 761763101 2101 37600 SH DEFINED 16 37600 0 0 REYNOLDS METALS CO COM 761763101 6912 123700 SH DEFINED 22 123700 0 0 REYNOLDS METALS CO COM 761763101 1201 21500 SH OTHER 2216 0 21500 0 REYNOLDS METALS CO COM 761763101 84 1496 SH DEFINED 29 1046 450 0 REYNOLDS METALS CO COM 761763101 115 2052 SH OTHER 30 0 2052 0 RIBI IMMUNOCHEM RESH INC COM 762553105 10 2000 SH DEFINED 05 2000 0 0 RIBI IMMUNOCHEM RESH INC COM 762553105 271 53534 SH DEFINED 14 53534 0 0 RIBI IMMUNOCHEM RESH INC COM 762553105 16 3100 SH DEFINED 15 3100 0 0 RICHARDSON ELECTRS LTD COM 763165107 358 26500 SH DEFINED 14 26500 0 0 RICHARDSON ELECTRS LTD COM 763165107 69 5100 SH OTHER 14 4500 600 0 RICHARDSON ELECTRS LTD COM 763165107 135 10000 SH DEFINED 22 10000 0 0 RICHFOOD HLDGS INC COM 763408101 31 1500 SH DEFINED 06 0 0 1500 RICHFOOD HLDGS INC COM 763408101 2 100 SH DEFINED 07 100 0 0 RICHFOOD HLDGS INC COM 763408101 11227 542664 SH DEFINED 09 374964 0 167700 RICHFOOD HLDGS INC COM 763408101 6062 293039 SH DEFINED 14 293039 0 0 RICHFOOD HLDGS INC COM 763408101 1277 61703 SH DEFINED 15 61703 0 0 RICHFOOD HLDGS INC COM 763408101 52 2500 SH DEFINED 16 2500 0 0 RICHFOOD HLDGS INC COM 763408101 1036 50090 SH DEFINED 22 50090 0 0 RICHMOND CNTY FINL CORP COM 764556106 546 29200 SH DEFINED 14 29200 0 0 RICHMOND CNTY FINL CORP COM 764556106 620 33200 SH DEFINED 15 33200 0 0 RIDDELL SPORTS INC COM 765670104 86 17237 SH DEFINED 14 17237 0 0 RIDE INC COM 765689104 66 37600 SH DEFINED 14 37600 0 0 RIGGS NATL CORP WASH DC COM 766570105 2309 79030 SH DEFINED 14 79030 0 0 RIGGS NATL CORP WASH DC COM 766570105 1019 34888 SH DEFINED 15 34888 0 0 RIGGS NATL CORP WASH DC COM 766570105 2358 80700 SH DEFINED 16 28600 0 52100 RIGGS NATL CORP WASH DC COM 766570105 56 1900 SH DEFINED 22 1900 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 223 16512 SH DEFINED 14 16512 0 0 RIGHT START INC COM 766574107 58 39205 SH DEFINED 14 39205 0 0 RINGER CORP COM 766907109 52 22559 SH DEFINED 14 22559 0 0 PAGE 338 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 RIO HOTEL & CASINO INC COM 767147101 11263 596700 SH DEFINED 09 596700 0 0 RIO HOTEL & CASINO INC COM 767147101 1194 63283 SH DEFINED 14 63283 0 0 RIO HOTEL & CASINO INC COM 767147101 605 32035 SH DEFINED 15 32035 0 0 RIO HOTEL & CASINO INC COM 767147101 2010 106500 SH OTHER 21 0 106500 0 RIO HOTEL & CASINO INC COM 767147101 8211 435000 SH DEFINED 22 435000 0 0 RISK CAP HLDGS INC COM 767711104 1508 60483 SH DEFINED 14 60483 0 0 RISK CAP HLDGS INC COM 767711104 711 28512 SH DEFINED 15 28512 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1724 64900 SH DEFINED 14 64900 0 0 RITE 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22470 SH DEFINED 06 16180 0 6290 RYANS FAMILY STEAK HOUSE INC COM 783519101 31 3040 SH OTHER 07 3040 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 2626 256200 SH DEFINED 09 0 0 256200 RYANS FAMILY STEAK HOUSE INC COM 783519101 83 8100 SH OTHER 0918 8100 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 7520 733701 SH DEFINED 14 703561 0 30140 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 RYANS FAMILY STEAK HOUSE INC COM 783519101 28 2685 SH OTHER 14 175 2510 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 858 83710 SH DEFINED 15 83710 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 320 31200 SH DEFINED 16 25900 0 5300 RYANS FAMILY STEAK HOUSE INC COM 783519101 2075 202470 SH DEFINED 22 202470 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 6955 678564 SH DEFINED 28 565873 0 112691 RYANS FAMILY STEAK HOUSE INC COM 783519101 198 19360 SH DEFINED 29 9330 9180 850 RYANS 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4800 0 0 SBC COMMUNICATIONS INC COM 78387G103 899 22468 SH DEFINED 09 22468 0 0 SBC COMMUNICATIONS INC COM 78387G103 426300 10657489 SH DEFINED 14 8728154 486 1928849 SBC COMMUNICATIONS INC COM 78387G103 45371 1134287 SH OTHER 14 535496 509754 89037 SBC COMMUNICATIONS INC COM 78387G103 58739 1468477 SH DEFINED 15 1012965 0 455512 SBC COMMUNICATIONS INC COM 78387G103 54965 1374134 SH DEFINED 16 1137416 0 236718 SBC COMMUNICATIONS INC COM 78387G103 108714 2717840 SH DEFINED 22 2717840 0 0 SBC COMMUNICATIONS INC COM 78387G103 21287 532178 SH OTHER 2216 0 532178 0 SBC COMMUNICATIONS INC COM 78387G103 83213 2080336 SH OTHER 2224 0 2080336 0 SBC COMMUNICATIONS INC COM 78387G103 52175 1304380 SH DEFINED 28 975670 0 328710 SBC COMMUNICATIONS INC COM 78387G103 1762 44044 SH DEFINED 29 35554 6700 1790 SBC COMMUNICATIONS INC COM 78387G103 1148 28700 SH DEFINED 30 25730 0 2970 SBC COMMUNICATIONS INC COM 78387G103 224 5600 SH OTHER 30 4600 1000 0 SBC COMMUNICATIONS INC COM 78387G103 4796 119900 SH DEFINED 34 119900 0 0 SBS TECHNOLOGIES INC COM 78387P103 255 8468 SH DEFINED 14 8468 0 0 PAGE 344 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 SBE INC COM NEW 783873201 62 12551 SH DEFINED 14 12551 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 417 37882 SH DEFINED 14 37882 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 64 5800 SH DEFINED 15 5800 0 0 SCI SYS INC COM 783890106 630 16700 SH DEFINED 05 16700 0 0 SCI SYS INC COM 783890106 30 800 SH DEFINED 06 800 0 0 SCI SYS INC COM 783890106 54764 1450700 SH DEFINED 09 642800 0 807900 SCI SYS INC COM 783890106 8976 237782 SH DEFINED 14 236282 0 1500 SCI SYS INC COM 783890106 359 9500 SH OTHER 14 0 9500 0 SCI SYS INC COM 783890106 355 9400 SH DEFINED 15 9400 0 0 SCI SYS INC COM 783890106 585 15500 SH DEFINED 16 15500 0 0 SCI SYS INC COM 783890106 5504 145800 SH DEFINED 22 145800 0 0 SLH CORP COM 783988108 261 14288 SH DEFINED 14 14288 0 0 SLH CORP COM 783988108 4 200 SH OTHER 14 200 0 0 SCM MICROSYSTEMS INC COM 784018103 1588 25400 SH DEFINED 14 25400 0 0 SCM MICROSYSTEMS INC COM 784018103 356 5700 SH DEFINED 15 5700 0 0 SCIPE HLDGS INC COM 78402P104 7744 228600 SH DEFINED 03 203000 0 25600 SCIPE HLDGS INC COM 78402P104 1382 40800 SH OTHER 03 0 0 40800 SCIPE HLDGS INC COM 78402P104 2801 82700 SH DEFINED 05 70700 0 12000 SCIPE HLDGS INC COM 78402P104 426 12577 SH DEFINED 14 12577 0 0 SCIPE HLDGS INC COM 78402P104 588 17344 SH DEFINED 15 17344 0 0 SCIPE HLDGS INC COM 78402P104 4112 121400 SH DEFINED 22 121400 0 0 SCP POOL CORP COM 784028102 211 8600 SH DEFINED 14 8600 0 0 SDL INC COM 784076101 13 539 SH DEFINED 05 0 0 539 SDL INC COM 784076101 986 41308 SH DEFINED 14 41308 0 0 SDL INC COM 784076101 486 20348 SH DEFINED 15 20348 0 0 SED INTL HLDGS INC COM 784109100 166 20491 SH DEFINED 14 20491 0 0 SEI INVESTMENTS CO COM 784117103 2889 46598 SH DEFINED 14 46598 0 0 SEI INVESTMENTS CO COM 784117103 372 6000 SH OTHER 14 0 6000 0 SEI INVESTMENTS CO COM 784117103 961 15500 SH DEFINED 15 15500 0 0 SEI INVESTMENTS CO COM 784117103 3782 61000 SH DEFINED 16 15000 0 46000 SEI INVESTMENTS CO COM 784117103 68 1100 SH DEFINED 22 1100 0 0 SEMCO ENERGY INC COM 78412D109 2 110 SH DEFINED 09 110 0 0 SEMCO ENERGY INC COM 78412D109 819 46620 SH DEFINED 14 46620 0 0 SEMCO ENERGY INC COM 78412D109 339 19290 SH DEFINED 15 19290 0 0 SFX ENTMT INC CL A 784178105 1587 34600 SH DEFINED 09 34600 0 0 SFX ENTMT INC CL A 784178105 1495 32589 SH DEFINED 14 32589 0 0 SFX ENTMT INC CL A 784178105 23 500 SH OTHER 14 500 0 0 SFX ENTMT INC CL A 784178105 610 13300 SH DEFINED 15 13300 0 0 S I HANDLING SYS INC COM 784255101 262 19942 SH DEFINED 14 19942 0 0 SIS BANCORP INC COM 78427E100 109 2800 SH DEFINED 14 2800 0 0 SIS BANCORP INC COM 78427E100 124 3195 SH DEFINED 15 3195 0 0 SJNB FINL CORP COM 784273104 337 8700 SH DEFINED 14 8700 0 0 SJW CORP COM 784305104 434 7350 SH DEFINED 14 7350 0 0 SJW CORP COM 784305104 6 100 SH DEFINED 15 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 429 77170 SH DEFINED 22 77170 0 0 SL GREEN RLTY CORP COM 78440X101 115 5100 SH DEFINED 14 5100 0 0 SL GREEN RLTY CORP COM 78440X101 317 14100 SH DEFINED 15 14100 0 0 SL GREEN RLTY CORP COM 78440X101 383 17000 SH DEFINED 22 17000 0 0 S L INDS INC COM 784413106 208 15107 SH DEFINED 14 15107 0 0 SLM HLDG CORP COM 78442A109 18250 372452 SH DEFINED 01 372452 0 0 PAGE 345 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 SLM HLDG CORP COM 78442A109 506 10320 SH DEFINED 03 10320 0 0 SLM HLDG CORP COM 78442A109 2060 42036 SH DEFINED 05 41484 0 552 SLM HLDG CORP COM 78442A109 821 16763 SH OTHER 05 16530 233 0 SLM HLDG CORP COM 78442A109 54 1110 SH DEFINED 06 1110 0 0 SLM HLDG CORP COM 78442A109 617 12600 SH DEFINED 09 12600 0 0 SLM HLDG CORP COM 78442A109 74411 1518585 SH DEFINED 14 1348698 0 169887 SLM HLDG CORP COM 78442A109 540 11014 SH OTHER 14 8477 0 2537 SLM HLDG CORP COM 78442A109 3446 70325 SH DEFINED 15 31025 0 39300 SLM HLDG CORP COM 78442A109 48364 987025 SH DEFINED 16 674775 0 312250 SLM HLDG CORP COM 78442A109 10812 220650 SH DEFINED 22 220650 0 0 SLM HLDG CORP COM 78442A109 5640 115100 SH OTHER 2216 0 115100 0 SLM HLDG CORP COM 78442A109 5950 121419 SH DEFINED 28 95164 0 26255 SLM HLDG CORP COM 78442A109 81 1650 SH DEFINED 30 1650 0 0 SLM HLDG CORP COM 78442A109 25075 511732 SH DEFINED 34 511732 0 0 SLI INC COM 78442T108 14 525 SH OTHER 05 525 0 0 SLI INC COM 78442T108 1755 67193 SH DEFINED 14 67193 0 0 SLI INC COM 78442T108 487 18650 SH DEFINED 15 18650 0 0 SMC CORP COM 784460107 202 25700 SH DEFINED 14 25700 0 0 SPDR TR UNIT SER 1 78462F103 1450 12800 SH DEFINED 14 12800 0 0 SPDR TR UNIT SER 1 78462F103 19 170 SH OTHER 14 0 170 0 SPDR TR UNIT SER 1 78462F103 521 4600 SH DEFINED 16 4600 0 0 SPDR TR UNIT SER 1 78462F103 29801 263000 SH DEFINED 22 263000 0 0 SPDR TR UNIT SER 1 78462F103 76 670 SH DEFINED 29 670 0 0 SPSS INC COM 78462K102 362 15588 SH DEFINED 14 15588 0 0 SPSS INC COM 78462K102 59 2535 SH DEFINED 15 2535 0 0 SOS STAFFING SVCS INC COM 78462X104 484 27565 SH DEFINED 14 27565 0 0 SOS STAFFING SVCS INC COM 78462X104 107 6100 SH DEFINED 15 6100 0 0 SPS TECHNOLOGIES INC COM 784626103 9541 163100 SH DEFINED 09 163100 0 0 SPS TECHNOLOGIES INC COM 784626103 2369 40494 SH DEFINED 14 40494 0 0 SPS TECHNOLOGIES INC COM 784626103 924 15788 SH DEFINED 15 15788 0 0 SPS TECHNOLOGIES INC COM 784626103 3229 55200 SH DEFINED 16 21200 0 34000 SPS TECHNOLOGIES INC COM 784626103 105 1800 SH DEFINED 22 1800 0 0 SPS TRANSACTION SVCS INC COM 784627101 82 2608 SH DEFINED 05 0 0 2608 SPS TRANSACTION SVCS INC COM 784627101 2410 76800 SH DEFINED 09 76800 0 0 SPS TRANSACTION SVCS INC COM 784627101 1583 50447 SH DEFINED 14 50447 0 0 SPS TRANSACTION SVCS INC COM 784627101 407 12960 SH DEFINED 15 12960 0 0 SPS TRANSACTION SVCS INC COM 784627101 367 11700 SH DEFINED 16 11700 0 0 SPS TRANSACTION SVCS INC COM 784627101 69 2200 SH DEFINED 22 2200 0 0 SPX CORP COM 784635104 86 1330 SH DEFINED 05 1330 0 0 SPX CORP COM 784635104 5 80 SH OTHER 05 80 0 0 SPX CORP COM 784635104 120 1870 SH DEFINED 06 1010 0 860 SPX CORP COM 784635104 15 230 SH OTHER 07 230 0 0 SPX CORP COM 784635104 7261 112794 SH DEFINED 14 110454 0 2340 SPX CORP COM 784635104 11 170 SH OTHER 14 0 170 0 SPX CORP COM 784635104 1245 19346 SH DEFINED 15 19346 0 0 SPX CORP COM 784635104 4159 64600 SH DEFINED 16 33400 0 31200 SPX CORP COM 784635104 1732 26900 SH DEFINED 22 26900 0 0 SPX CORP COM 784635104 4807 74667 SH DEFINED 28 62289 0 12378 SPX CORP COM 784635104 101 1570 SH DEFINED 29 850 720 0 SPX CORP COM 784635104 165 2560 SH DEFINED 30 2560 0 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 SRS LABS INC COM 78464M106 59 10000 SH DEFINED 14 10000 0 0 SSE TELECOM INC COM 784652109 37 13900 SH DEFINED 14 13900 0 0 STB SYS INC COM 784741100 240 19200 SH DEFINED 14 19200 0 0 STB SYS INC COM 784741100 25 2000 SH OTHER 14 1700 300 0 STM WIRELESS INC CL A 784776106 143 15847 SH DEFINED 14 15847 0 0 STV GROUP INC COM 784847105 176 23800 SH DEFINED 14 23800 0 0 S3 INC COM 784849101 836 165159 SH DEFINED 14 165159 0 0 S3 INC COM 784849101 492 97133 SH DEFINED 15 97133 0 0 SPR INC COM 784922106 277 8900 SH DEFINED 14 8900 0 0 SPR INC COM 784922106 87 2800 SH DEFINED 15 2800 0 0 SYNC RESH INC COM 785065103 143 45700 SH DEFINED 14 45700 0 0 SABA PETE CO COM 785152109 51 24000 SH DEFINED 14 24000 0 0 SABRATEK CORP COM 78571U108 707 31079 SH DEFINED 14 31079 0 0 SABRATEK CORP COM 78571U108 293 12900 SH DEFINED 15 12900 0 0 SABRE GROUP HLDGS INC CL A 785905100 23 600 SH DEFINED 06 0 0 600 SABRE GROUP HLDGS INC CL A 785905100 4068 107049 SH DEFINED 14 107049 0 0 SABRE GROUP HLDGS INC CL A 785905100 935 24600 SH DEFINED 15 24600 0 0 SABRE GROUP HLDGS INC CL A 785905100 10530 277100 SH DEFINED 16 130300 0 146800 SABRE GROUP HLDGS INC CL A 785905100 1045 27500 SH DEFINED 22 27500 0 0 SAFECO CORP COM 786429100 159 3500 SH DEFINED 01 3500 0 0 SAFECO CORP COM 786429100 683 15050 SH DEFINED 03 15050 0 0 SAFECO CORP COM 786429100 1172 25830 SH DEFINED 05 25830 0 0 SAFECO CORP COM 786429100 4746 104600 SH DEFINED 09 104600 0 0 SAFECO CORP COM 786429100 150 3300 SH OTHER 0918 3300 0 0 SAFECO CORP COM 786429100 29004 639198 SH DEFINED 14 581232 0 57966 SAFECO CORP COM 786429100 383 8436 SH OTHER 14 5036 2200 1200 SAFECO CORP COM 786429100 4586 101074 SH DEFINED 15 65974 0 35100 SAFECO CORP COM 786429100 4038 89000 SH DEFINED 16 71200 0 17800 SAFECO CORP COM 786429100 2214 48800 SH DEFINED 22 48800 0 0 SAFECO CORP COM 786429100 1860 41000 SH OTHER 2216 0 41000 0 SAFEGUARD HEALTH ENTERPRISES COM 786444109 77 12357 SH DEFINED 14 12357 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 21 500 SH DEFINED 07 500 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 3941 94541 SH DEFINED 14 94541 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 188 4500 SH OTHER 14 0 4500 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1551 37200 SH DEFINED 15 37200 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 3043 73000 SH DEFINED 29 73000 0 0 SAFESKIN CORP COM 786454108 13 310 SH DEFINED 01 310 0 0 SAFESKIN CORP COM 786454108 74 1810 SH DEFINED 05 1810 0 0 SAFESKIN CORP COM 786454108 13 310 SH OTHER 05 310 0 0 SAFESKIN CORP COM 786454108 187 4540 SH DEFINED 06 1080 0 3460 SAFESKIN CORP COM 786454108 14 330 SH OTHER 07 330 0 0 SAFESKIN CORP COM 786454108 16337 397254 SH DEFINED 14 394004 0 3250 SAFESKIN CORP COM 786454108 10 240 SH OTHER 14 0 240 0 SAFESKIN CORP COM 786454108 1493 36300 SH DEFINED 15 36300 0 0 SAFESKIN CORP COM 786454108 740 18000 SH DEFINED 16 18000 0 0 SAFESKIN CORP COM 786454108 4437 107900 SH DEFINED 22 107900 0 0 SAFESKIN CORP COM 786454108 1990 48391 SH DEFINED 28 40203 0 8188 SAFESKIN CORP COM 786454108 62 1500 SH DEFINED 29 480 1020 0 SAFESKIN CORP COM 786454108 148 3600 SH DEFINED 30 3600 0 0 SAFETY COMPONENTS INTL INC COM 786474106 273 15360 SH DEFINED 14 15360 0 0 PAGE 347 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 SAFEWAY INC COM NEW 786514208 15229 374284 SH DEFINED 05 360992 0 13292 SAFEWAY INC COM NEW 786514208 1296 31850 SH OTHER 05 31530 0 320 SAFEWAY INC COM NEW 786514208 28 700 SH OTHER 0510 700 0 0 SAFEWAY INC COM NEW 786514208 5929 145711 SH DEFINED 06 134681 0 11030 SAFEWAY INC COM NEW 786514208 291 7140 SH OTHER 06 7140 0 0 SAFEWAY INC COM NEW 786514208 1585 38945 SH DEFINED 07 35985 0 2960 SAFEWAY INC COM NEW 786514208 142 3500 SH OTHER 07 3500 0 0 SAFEWAY INC COM NEW 786514208 101895 2504304 SH DEFINED 09 2359104 0 145200 SAFEWAY INC COM NEW 786514208 143810 3534468 SH DEFINED 14 3257063 2920 274485 SAFEWAY INC COM NEW 786514208 3641 89493 SH OTHER 14 36097 21784 31612 SAFEWAY INC COM NEW 786514208 2909 71500 SH DEFINED 15 71500 0 0 SAFEWAY INC COM NEW 786514208 40034 983934 SH DEFINED 16 693534 0 290400 SAFEWAY INC COM NEW 786514208 19518 479700 SH DEFINED 22 479700 0 0 SAFEWAY INC COM NEW 786514208 724 17800 SH OTHER 2216 0 17800 0 SAFEWAY INC COM NEW 786514208 26874 660500 SH OTHER 2225 0 660500 0 SAFEWAY INC COM NEW 786514208 31870 783288 SH DEFINED 28 585297 0 197991 SAFEWAY INC COM NEW 786514208 982 24128 SH DEFINED 29 16998 5650 1480 SAFEWAY INC COM NEW 786514208 581 14280 SH DEFINED 30 12150 0 2130 SAGA COMMUNICATIONS CL A 786598102 260 18607 SH DEFINED 14 18607 0 0 ST FRANCIS CAP CORP COM 789374105 700 18054 SH DEFINED 14 18054 0 0 ST FRANCIS CAP CORP COM 789374105 145 3730 SH DEFINED 15 3730 0 0 ST JOE CO COM 790148100 74 2700 SH DEFINED 05 2700 0 0 ST JOE CO COM 790148100 4240 154878 SH DEFINED 14 154878 0 0 ST JOE CO COM 790148100 93 3399 SH OTHER 14 3399 0 0 ST JOE CO COM 790148100 259 9450 SH DEFINED 15 9450 0 0 ST JOHN KNITS INC COM 790289102 2 50 SH DEFINED 07 50 0 0 ST JOHN KNITS INC COM 790289102 2115 54757 SH DEFINED 14 54757 0 0 ST JOHN KNITS INC COM 790289102 97 2500 SH OTHER 14 0 2500 0 ST JOHN KNITS INC COM 790289102 811 21000 SH DEFINED 15 21000 0 0 ST JOHN KNITS INC COM 790289102 317 8200 SH DEFINED 16 8200 0 0 ST JOHN KNITS INC COM 790289102 39 1000 SH DEFINED 22 1000 0 0 ST JOSEPH LT & PWR CO COM 790654107 75 4000 SH DEFINED 09 4000 0 0 ST JOSEPH LT & PWR CO COM 790654107 315 16936 SH DEFINED 14 16936 0 0 ST JOSEPH LT & PWR CO COM 790654107 10 512 SH OTHER 14 0 512 0 ST JUDE MED INC COM 790849103 83 2245 SH DEFINED 05 2245 0 0 ST JUDE MED INC COM 790849103 11412 309986 SH DEFINED 14 277020 0 32966 ST JUDE MED INC COM 790849103 359 9750 SH OTHER 14 0 9750 0 ST JUDE MED INC COM 790849103 1916 52044 SH DEFINED 15 29094 0 22950 ST JUDE MED INC COM 790849103 2135 58000 SH DEFINED 16 46400 0 11600 ST JUDE MED INC COM 790849103 1171 31800 SH DEFINED 22 31800 0 0 ST JUDE MED INC COM 790849103 983 26700 SH OTHER 2216 0 26700 0 ST JUDE MED INC COM 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OTHER 05 8694 0 0 ST PAUL COS INC COM 792860108 57 1346 SH DEFINED 06 1346 0 0 ST PAUL COS INC COM 792860108 31 740 SH OTHER 06 740 0 0 ST PAUL COS INC COM 792860108 15245 362434 SH DEFINED 09 321934 0 40500 ST PAUL COS INC COM 792860108 1161 27600 SH OTHER 0918 27600 0 0 ST PAUL COS INC COM 792860108 42330 1006343 SH DEFINED 14 905377 0 100966 ST PAUL COS INC COM 792860108 3122 74226 SH OTHER 14 11478 62748 0 ST PAUL COS INC COM 792860108 7687 182746 SH DEFINED 15 125560 0 57186 ST PAUL COS INC COM 792860108 6275 149172 SH DEFINED 16 120108 0 29064 ST PAUL COS INC COM 792860108 925 22000 SH OTHER 21 0 22000 0 ST PAUL COS INC COM 792860108 115504 2745986 SH DEFINED 22 2745986 0 0 ST PAUL COS INC COM 792860108 2818 66990 SH OTHER 2216 0 66990 0 ST PAUL COS INC COM 792860108 46 1100 SH DEFINED 29 0 1100 0 SAKS HLDGS INC COM 79377R109 217 7848 SH DEFINED 05 6800 0 1048 SAKS HLDGS INC COM 79377R109 23 850 SH DEFINED 06 850 0 0 SAKS HLDGS INC COM 79377R109 3889 140772 SH DEFINED 14 140772 0 0 SAKS HLDGS INC COM 79377R109 138 5000 SH OTHER 14 0 5000 0 SAKS HLDGS INC COM 79377R109 378 13700 SH DEFINED 15 13700 0 0 SAKS HLDGS INC COM 79377R109 456 16500 SH DEFINED 16 16500 0 0 SAKS HLDGS INC COM 79377R109 456 16500 SH DEFINED 22 16500 0 0 SALANT CORP DEL COM 793897109 5 7500 SH DEFINED 05 7500 0 0 SALANT CORP DEL COM 793897109 25 40123 SH DEFINED 14 40123 0 0 SALIENT 3 COMMUNICATIONS INC CL A 794721100 239 26242 SH DEFINED 14 26242 0 0 SALIENT 3 COMMUNICATIONS INC CL A 794721100 5 500 SH DEFINED 15 500 0 0 SALOMON BROTHERS FD INC COM 795477108 153 8474 SH OTHER 05 8474 0 0 SALOMON BROTHERS FD INC COM 795477108 41 2272 SH DEFINED 06 2272 0 0 SALOMON BROTHERS FD INC COM 795477108 22 1208 SH DEFINED 14 1208 0 0 SALOMON BROTHERS FD INC COM 795477108 10 561 SH DEFINED 29 561 0 0 SALTON/MAXIM HOUSEWARES INC COM 795757103 323 22000 SH DEFINED 14 22000 0 0 SAMSONITE CORP NEW COM 79604V105 10 943 SH DEFINED 05 0 0 943 SAMSONITE CORP NEW COM 79604V105 311 28774 SH DEFINED 14 28774 0 0 SAMSONITE CORP NEW COM 79604V105 9 825 SH OTHER 14 0 825 0 SAMSONITE CORP NEW COM 79604V105 3 243 SH DEFINED 15 243 0 0 SAMSONITE CORP NEW COM 79604V105 1415 130897 SH DEFINED 16 30897 0 100000 SANCHEZ COMPUTER ASSOCS INC COM 799702105 351 17246 SH DEFINED 14 12200 0 5046 SANCHEZ COMPUTER ASSOCS INC COM 799702105 116 5705 SH OTHER 14 0 5705 0 SANCHEZ COMPUTER ASSOCS INC COM 799702105 69 3400 SH DEFINED 15 3400 0 0 SANDERSON FARMS INC COM 800013104 751 50900 SH DEFINED 09 50900 0 0 SANDERSON FARMS INC COM 800013104 437 29616 SH DEFINED 14 29616 0 0 SANDERSON FARMS INC COM 800013104 4 300 SH DEFINED 15 300 0 0 SANDISK CORP COM 80004C101 28 2000 SH DEFINED 06 2000 0 0 SANDISK CORP COM 80004C101 2283 165300 SH DEFINED 09 165300 0 0 SANDISK CORP COM 80004C101 1123 81271 SH DEFINED 14 81271 0 0 SANDISK CORP COM 80004C101 383 27700 SH DEFINED 15 27700 0 0 SANDS REGENT COM 800091100 76 38016 SH DEFINED 14 38016 0 0 SANDWICH BANCORP INC MASS COM 800217101 430 6745 SH DEFINED 14 6745 0 0 SANDY SPRING BANCORP INC COM 800363103 651 18666 SH DEFINED 14 18666 0 0 PAGE 349 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 SANFILIPPO JOHN B & SON INC COM 800422107 112 22992 SH DEFINED 14 22992 0 0 SANMINA CORP COM 800907107 2186 50400 SH DEFINED 09 50400 0 0 SANMINA CORP COM 800907107 5266 121412 SH DEFINED 14 121412 0 0 SANMINA CORP COM 800907107 1653 38100 SH DEFINED 15 38100 0 0 SANMINA CORP COM 800907107 10722 247200 SH DEFINED 16 107200 0 140000 SANMINA CORP COM 800907107 1067 24600 SH DEFINED 22 24600 0 0 SANGSTAT MED CORP COM 801003104 1606 51194 SH DEFINED 14 51194 0 0 SANGSTAT MED CORP COM 801003104 602 19200 SH DEFINED 15 19200 0 0 SANTA BARBARA BANCORP CALIF COM 801233107 992 34500 SH DEFINED 14 34500 0 0 SANTA BARBARA BANCORP CALIF COM 801233107 424 14754 SH DEFINED 15 14754 0 0 SANTA CRUZ OPERATION INC COM 801833104 354 74590 SH DEFINED 14 74590 0 0 SANTA FE GAMING CORP COM 801904103 34 26952 SH DEFINED 14 26952 0 0 SANTA FE ENERGY RES INC COM 802012104 24339 2264100 SH DEFINED 03 1657300 0 606800 SANTA FE ENERGY RES INC COM 802012104 2952 274600 SH OTHER 03 0 0 274600 SANTA FE ENERGY RES INC COM 802012104 7184 668300 SH DEFINED 05 564600 0 103700 SANTA FE ENERGY RES INC COM 802012104 2 184 SH OTHER 05 184 0 0 SANTA FE ENERGY RES INC COM 802012104 100 9300 SH DEFINED 09 9300 0 0 SANTA FE ENERGY RES INC COM 802012104 2949 274368 SH DEFINED 14 274368 0 0 SANTA FE ENERGY RES INC COM 802012104 45 4222 SH OTHER 14 4222 0 0 SANTA FE ENERGY RES INC COM 802012104 1348 125385 SH DEFINED 15 125385 0 0 SANTA FE ENERGY RES INC COM 802012104 141 13100 SH DEFINED 16 0 0 13100 SANTA FE ENERGY RES INC COM 802012104 7014 652500 SH DEFINED 22 652500 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 137 12428 SH DEFINED 03 12428 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 89 8128 SH DEFINED 05 8128 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 47 4300 SH DEFINED 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SEMTECH CORP COM 816850101 260 14700 SH DEFINED 15 14700 0 0 SEMITOOL INC COM 816909105 162 19750 SH DEFINED 14 19750 0 0 SENSORMATIC ELECTRS CORP COM 817265101 116 8250 SH DEFINED 05 8250 0 0 SENSORMATIC ELECTRS CORP COM 817265101 1 55 SH DEFINED 06 55 0 0 SENSORMATIC ELECTRS CORP COM 817265101 4806 343300 SH DEFINED 09 343300 0 0 SENSORMATIC ELECTRS CORP COM 817265101 2485 177486 SH DEFINED 14 177486 0 0 SENSORMATIC ELECTRS CORP COM 817265101 78 5602 SH OTHER 14 4602 1000 0 SENSORMATIC ELECTRS CORP COM 817265101 775 55371 SH DEFINED 15 55371 0 0 SENSORMATIC ELECTRS CORP COM 817265101 269 19221 SH DEFINED 16 19221 0 0 SENSORMATIC ELECTRS CORP COM 817265101 269 19221 SH DEFINED 22 19221 0 0 SENTRY TECHNOLOGY CORP COM 81731K101 13 12380 SH DEFINED 14 12380 0 0 SENTRY TECHNOLOGY CORP COM 81731K101 2 1663 SH OTHER 14 1663 0 0 SEPRACOR INC COM 817315104 3614 87076 SH DEFINED 14 87076 0 0 SEPRACOR INC COM 817315104 1548 37300 SH DEFINED 15 37300 0 0 SEQUA CORPORATION CL A 817320104 1535 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19 1700 SH DEFINED 22 1700 0 0 SEROLOGICALS CORP COM 817523103 3751 116300 SH DEFINED 09 116300 0 0 SEROLOGICALS CORP COM 817523103 1631 50568 SH DEFINED 14 50568 0 0 SEROLOGICALS CORP COM 817523103 671 20800 SH DEFINED 15 20800 0 0 SEROLOGICALS CORP COM 817523103 148 4600 SH DEFINED 16 4600 0 0 SEROLOGICALS CORP COM 817523103 29 900 SH DEFINED 22 900 0 0 SERVICE CORP INTL COM 817565104 1235 28800 SH DEFINED 05 28800 0 0 SERVICE CORP INTL COM 817565104 76 1775 SH DEFINED 06 1775 0 0 SERVICE CORP INTL COM 817565104 240 5600 SH DEFINED 09 5600 0 0 SERVICE CORP INTL COM 817565104 262 6100 SH OTHER 0918 6100 0 0 SERVICE CORP INTL COM 817565104 40137 936145 SH DEFINED 14 834367 0 101778 SERVICE CORP INTL COM 817565104 160 3740 SH OTHER 14 3140 0 600 SERVICE CORP INTL COM 817565104 6050 141112 SH DEFINED 15 78462 0 62650 SERVICE CORP INTL COM 817565104 6813 158900 SH DEFINED 16 127000 0 31900 SERVICE CORP INTL COM 817565104 3730 87000 SH DEFINED 22 87000 0 0 SERVICE CORP INTL COM 817565104 3134 73100 SH OTHER 2216 0 73100 0 SERVICE CORP INTL COM 817565104 15122 352700 SH OTHER 2225 0 352700 0 SERVICE CORP INTL COM 817565104 2787 65000 SH DEFINED 34 65000 0 0 SERVICE EXPERTS INC COM 817567100 1214 35191 SH DEFINED 14 35191 0 0 PAGE 356 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 SERVICE EXPERTS INC COM 817567100 504 14600 SH DEFINED 15 14600 0 0 SERVICE MERCHANDISE INC COM 817587108 32 20608 SH DEFINED 05 0 0 20608 SERVICE MERCHANDISE INC COM 817587108 316 201871 SH DEFINED 14 201871 0 0 SERVICE MERCHANDISE INC COM 817587108 19 12385 SH DEFINED 15 12385 0 0 SERVICEMASTER CO COM 81760N109 21724 570726 SH DEFINED 06 570726 0 0 SERVICEMASTER CO COM 81760N109 11866 311738 SH DEFINED 14 311738 0 0 SERVICEMASTER CO COM 81760N109 408 10725 SH OTHER 14 0 9225 1500 SERVICEMASTER CO COM 81760N109 541 14207 SH DEFINED 15 14207 0 0 SERVICO INC DEL COM 817648108 523 34849 SH DEFINED 14 34849 0 0 SERVICO INC DEL COM 817648108 135 9000 SH DEFINED 15 9000 0 0 SERVICO INC DEL COM 817648108 2400 160000 SH DEFINED 34 160000 0 0 7TH LEVEL INC COM 817916109 82 19806 SH DEFINED 14 19806 0 0 SEVEN SEAS PETE INC COM 817917107 1065 52600 SH DEFINED 14 52600 0 0 SEVENSON ENVIRONMENTAL SVCS COM 818063109 216 25782 SH DEFINED 14 25782 0 0 SEVENSON ENVIRONMENTAL SVCS COM 818063109 5 640 SH DEFINED 15 640 0 0 SHAMAN PHARMACEUTICALS INC COM 819319104 3 1000 SH DEFINED 05 1000 0 0 SHAMAN PHARMACEUTICALS INC COM 819319104 88 26044 SH DEFINED 14 26044 0 0 SHARED MED SYS CORP COM 819486101 206 2800 SH DEFINED 05 2800 0 0 SHARED MED SYS CORP COM 819486101 2093 28500 SH DEFINED 09 28500 0 0 SHARED MED SYS CORP COM 819486101 859 11700 SH OTHER 0918 11700 0 0 SHARED MED SYS CORP COM 819486101 7176 97720 SH DEFINED 14 87558 0 10162 SHARED MED SYS CORP COM 819486101 2528 34420 SH OTHER 14 720 33700 0 SHARED MED SYS CORP COM 819486101 949 12929 SH DEFINED 15 7129 0 5800 SHARED MED SYS CORP COM 819486101 1168 15900 SH DEFINED 16 13200 0 2700 SHARED MED SYS CORP COM 819486101 661 9000 SH DEFINED 22 9000 0 0 SHARED MED SYS CORP COM 819486101 558 7600 SH OTHER 2216 0 7600 0 SHARPER IMAGE CORP COM 820013100 109 22361 SH DEFINED 14 22361 0 0 SHAW GROUP INC COM 820280105 5764 221700 SH DEFINED 03 195600 0 26100 SHAW GROUP INC COM 820280105 1024 39400 SH OTHER 03 0 0 39400 SHAW GROUP INC COM 820280105 2161 83100 SH DEFINED 05 71500 0 11600 SHAW GROUP INC COM 820280105 114 4400 SH DEFINED 09 4400 0 0 SHAW GROUP INC COM 820280105 880 33850 SH DEFINED 14 33850 0 0 SHAW GROUP INC COM 820280105 101 3900 SH OTHER 14 3500 400 0 SHAW GROUP INC COM 820280105 340 13090 SH DEFINED 15 13090 0 0 SHAW GROUP INC COM 820280105 3245 124800 SH DEFINED 22 124800 0 0 SHAW INDS INC COM 820286102 240 13600 SH DEFINED 05 13600 0 0 SHAW INDS INC COM 820286102 370 21000 SH DEFINED 09 21000 0 0 SHAW INDS INC COM 820286102 4687 265922 SH DEFINED 14 265922 0 0 SHAW INDS INC COM 820286102 6 317 SH OTHER 14 317 0 0 SHAW INDS INC COM 820286102 599 34000 SH DEFINED 15 34000 0 0 SHAW INDS INC COM 820286102 813 46132 SH DEFINED 16 31232 0 14900 SHAW INDS INC COM 820286102 770 43700 SH OTHER 21 0 43700 0 SHAW INDS INC COM 820286102 3652 207232 SH DEFINED 22 207232 0 0 SHELBY WILLIAMS INDS INC COM 822135109 524 34938 SH DEFINED 14 34938 0 0 SHELBY WILLIAMS INDS INC COM 822135109 8 500 SH DEFINED 15 500 0 0 SHELDAHL CO COM 822440103 175 19811 SH DEFINED 14 19811 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 64 1500 SH OTHER 0520 1500 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 242 5700 SH DEFINED 06 3300 0 2400 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 742 17500 SH DEFINED 14 16900 0 600 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2439 57549 SH OTHER 14 11340 43509 2700 PAGE 357 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 SHERWIN WILLIAMS CO COM 824348106 574 17320 SH DEFINED 05 17320 0 0 SHERWIN WILLIAMS CO COM 824348106 290 8768 SH OTHER 05 8768 0 0 SHERWIN WILLIAMS CO COM 824348106 22803 688398 SH DEFINED 14 602268 800 85330 SHERWIN WILLIAMS CO COM 824348106 4251 128325 SH OTHER 14 78825 35600 13900 SHERWIN WILLIAMS CO COM 824348106 3707 111900 SH DEFINED 15 68500 0 43400 SHERWIN WILLIAMS CO COM 824348106 3617 109200 SH DEFINED 16 87300 0 21900 SHERWIN WILLIAMS CO COM 824348106 1981 59800 SH DEFINED 22 59800 0 0 SHERWIN WILLIAMS CO COM 824348106 1663 50200 SH OTHER 2216 0 50200 0 SHILOH INDS INC COM 824543102 563 27801 SH DEFINED 14 27801 0 0 SHILOH INDS INC COM 824543102 177 8751 SH DEFINED 15 8751 0 0 SHIVA CORP COM 824851109 3994 476900 SH DEFINED 03 425600 0 51300 SHIVA CORP COM 824851109 979 116900 SH OTHER 03 0 0 116900 SHIVA CORP COM 824851109 1386 165500 SH DEFINED 05 136000 0 29500 SHIVA CORP COM 824851109 780 93173 SH DEFINED 14 93173 0 0 SHIVA CORP COM 824851109 416 49623 SH DEFINED 15 49623 0 0 SHIVA CORP COM 824851109 1941 231800 SH DEFINED 22 231800 0 0 SHOE CARNIVAL INC COM 824889109 264 19000 SH DEFINED 14 19000 0 0 SHOPKO STORES INC COM 824911101 2360 69400 SH DEFINED 09 69400 0 0 SHOPKO STORES INC COM 824911101 2326 68418 SH DEFINED 14 68418 0 0 SHOPKO STORES INC COM 824911101 1399 41142 SH DEFINED 15 41142 0 0 SHOPKO STORES INC COM 824911101 65 1900 SH DEFINED 22 1900 0 0 SHOLODGE INC COM 825034101 172 21833 SH DEFINED 14 21833 0 0 SHONEYS INC COM 825039100 410 117231 SH DEFINED 14 117231 0 0 SHONEYS INC COM 825039100 141 40406 SH DEFINED 15 40406 0 0 SHONEYS INC COM 825039100 8 2300 SH DEFINED 22 2300 0 0 SHORELINE FINL CORP COM 825190101 412 13555 SH DEFINED 14 13555 0 0 SHORELINE FINL CORP COM 825190101 20 665 SH DEFINED 15 665 0 0 SHOREWOOD PACKAGING CORP COM 825229107 41 2605 SH DEFINED 05 0 0 2605 SHOREWOOD PACKAGING CORP COM 825229107 1336 84153 SH DEFINED 14 84153 0 0 SHOREWOOD PACKAGING CORP COM 825229107 21 1350 SH OTHER 14 1350 0 0 SHOREWOOD PACKAGING CORP COM 825229107 688 43350 SH DEFINED 15 43350 0 0 SHOREWOOD PACKAGING CORP COM 825229107 212 13350 SH DEFINED 16 13350 0 0 SHOREWOOD PACKAGING CORP COM 825229107 29 1800 SH DEFINED 22 1800 0 0 SHOWBIZ PIZZA TIME COM NEW 825388309 10675 264800 SH DEFINED 09 264800 0 0 SHOWBIZ PIZZA TIME COM NEW 825388309 2129 52822 SH DEFINED 14 52822 0 0 SHOWBIZ PIZZA TIME COM NEW 825388309 852 21125 SH DEFINED 15 21125 0 0 SHOWBIZ PIZZA TIME COM NEW 825388309 48 1200 SH DEFINED 22 1200 0 0 SHOWSCAN ENTERTAINMENT INC COM 825397102 45 119163 SH DEFINED 14 119163 0 0 SHUFFLE MASTER INC COM 825549108 262 28700 SH DEFINED 14 28700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 2455 88458 SH DEFINED 14 88458 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 1340 48278 SH DEFINED 15 48278 0 0 SIEBEL SYS INC COM 826170102 6872 213092 SH DEFINED 14 213092 0 0 SIEBEL SYS INC COM 826170102 19 600 SH OTHER 14 0 600 0 SIEBEL SYS INC COM 826170102 2018 62574 SH DEFINED 15 62472 0 102 SIEBEL SYS INC COM 826170102 12068 374200 SH DEFINED 16 146300 0 227900 SIEBEL SYS INC COM 826170102 6337 196500 SH OTHER 21 0 196500 0 SIEBEL SYS INC COM 826170102 403 12500 SH DEFINED 22 12500 0 0 SIEBERT FINL CORP COM 826176109 229 21348 SH DEFINED 14 21348 0 0 SIERRA HEALTH SVCS INC COM 826322109 634 25188 SH DEFINED 01 25188 0 0 SIERRA HEALTH SVCS INC COM 826322109 2041 81028 SH DEFINED 14 81028 0 0 PAGE 358 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 SIERRA HEALTH SVCS INC COM 826322109 1040 41276 SH DEFINED 15 41276 0 0 SIERRA HEALTH SVCS INC COM 826322109 38 1500 SH DEFINED 22 1500 0 0 SIERRA PAC RES COM 826425100 52 1420 SH OTHER 05 1420 0 0 SIERRA PAC RES COM 826425100 5432 149599 SH DEFINED 14 149599 0 0 SIERRA PAC RES COM 826425100 18 484 SH OTHER 14 200 284 0 SIERRA PAC RES COM 826425100 1950 53700 SH DEFINED 15 53700 0 0 SIERRA PAC RES COM 826425100 944 26000 SH DEFINED 16 26000 0 0 SIERRA PAC RES COM 826425100 4085 112500 SH OTHER 21 0 112500 0 SIERRA PAC RES COM 826425100 13309 366500 SH DEFINED 22 366500 0 0 SIFCO INDS INC COM 826546103 350 16580 SH DEFINED 14 16580 0 0 SIGMA ALDRICH CORP COM 826552101 476 13560 SH DEFINED 05 11960 0 1600 SIGMA ALDRICH CORP COM 826552101 28 800 SH OTHER 05 800 0 0 SIGMA ALDRICH CORP COM 826552101 67 1900 SH DEFINED 06 1900 0 0 SIGMA ALDRICH CORP COM 826552101 29 816 SH DEFINED 07 816 0 0 SIGMA ALDRICH CORP COM 826552101 7106 202300 SH DEFINED 09 202300 0 0 SIGMA ALDRICH CORP COM 826552101 242 6900 SH OTHER 0918 6900 0 0 SIGMA ALDRICH CORP COM 826552101 15070 429040 SH DEFINED 14 389540 0 39500 SIGMA ALDRICH CORP COM 826552101 806 22946 SH OTHER 14 1000 20350 1596 SIGMA ALDRICH CORP COM 826552101 2380 67763 SH DEFINED 15 42363 0 25400 SIGMA ALDRICH CORP COM 826552101 2227 63400 SH DEFINED 16 50600 0 12800 SIGMA ALDRICH CORP COM 826552101 1219 34700 SH DEFINED 22 34700 0 0 SIGMA ALDRICH CORP COM 826552101 1022 29100 SH OTHER 2216 0 29100 0 SIGMA DESIGNS INC COM 826565103 90 29975 SH DEFINED 14 29975 0 0 SIGNAL APPAREL CO INC COM 826619108 78 25856 SH DEFINED 14 25856 0 0 SIGNATURE RESORTS INC COM 82668B106 10430 632100 SH DEFINED 09 632100 0 0 SIGNATURE RESORTS INC COM 82668B106 1414 85714 SH DEFINED 14 85714 0 0 SIGNATURE RESORTS INC COM 82668B106 460 27900 SH DEFINED 15 27900 0 0 SIGNATURE RESORTS INC COM 82668B106 8415 510000 SH DEFINED 22 510000 0 0 SIGCORP INC COM 826912107 2425 75643 SH DEFINED 14 75643 0 0 SIGCORP INC COM 826912107 122 3800 SH OTHER 14 3800 0 0 SIGCORP INC COM 826912107 1301 40586 SH DEFINED 15 40586 0 0 SILGAN HOLDINGS INC COM 827048109 1340 47842 SH DEFINED 14 47842 0 0 SILGAN HOLDINGS INC COM 827048109 736 26303 SH DEFINED 15 26303 0 0 SILICON GAMING INC COM 827054107 236 23903 SH DEFINED 14 23903 0 0 SILICON GRAPHICS INC COM 827056102 244 20100 SH DEFINED 05 20100 0 0 SILICON GRAPHICS INC COM 827056102 12 1000 SH OTHER 06 0 0 1000 SILICON GRAPHICS INC COM 827056102 875 72200 SH DEFINED 09 72200 0 0 SILICON GRAPHICS INC COM 827056102 8391 692007 SH DEFINED 14 618107 0 73900 SILICON GRAPHICS INC COM 827056102 1370 112956 SH DEFINED 15 69001 0 43955 SILICON GRAPHICS INC COM 827056102 1148 94700 SH DEFINED 16 94700 0 0 SILICON GRAPHICS INC COM 827056102 787 64900 SH DEFINED 22 64900 0 0 SILICON GRAPHICS INC COM 827056102 661 54500 SH OTHER 2216 0 54500 0 SILICON STORAGE TECHNOLOGY I COM 827057100 137 45714 SH DEFINED 14 45714 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 602 200600 SH DEFINED 22 200600 0 0 SILICON VY BANCSHARES COM 827064106 2284 64170 SH DEFINED 14 64170 0 0 SILICON VY BANCSHARES COM 827064106 876 24610 SH DEFINED 15 24610 0 0 SILICON VY BANCSHARES COM 827064106 43 1200 SH DEFINED 22 1200 0 0 SILICON VY GROUP INC COM 827066101 5844 363840 SH DEFINED 03 277340 0 86500 SILICON VY GROUP INC COM 827066101 643 40000 SH OTHER 03 0 0 40000 SILICON VY GROUP INC COM 827066101 1994 124150 SH DEFINED 05 104400 0 19750 PAGE 359 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 SILICON VY GROUP INC COM 827066101 5 340 SH OTHER 05 340 0 0 SILICON VY GROUP INC COM 827066101 100 6210 SH DEFINED 06 2490 0 3720 SILICON VY GROUP INC COM 827066101 16 980 SH OTHER 07 980 0 0 SILICON VY GROUP INC COM 827066101 6808 423836 SH DEFINED 14 414116 0 9720 SILICON VY GROUP INC COM 827066101 15 920 SH OTHER 14 120 800 0 SILICON VY GROUP INC COM 827066101 662 41216 SH DEFINED 15 41216 0 0 SILICON VY GROUP INC COM 827066101 3619 225330 SH DEFINED 22 225330 0 0 SILICON VY GROUP INC COM 827066101 6213 386778 SH DEFINED 28 322581 0 64197 SILICON VY GROUP INC COM 827066101 101 6300 SH DEFINED 29 3320 2980 0 SILICON VY GROUP INC COM 827066101 169 10490 SH DEFINED 30 10490 0 0 SILICONIX INC COM NEW 827079203 838 34222 SH DEFINED 14 34222 0 0 SILICONIX INC COM NEW 827079203 402 16412 SH DEFINED 15 16412 0 0 SILVERLEAF RESORTS INC COM 828395103 6699 439250 SH DEFINED 34 439250 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 813 17111 SH DEFINED 14 17111 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 333 7000 SH OTHER 14 7000 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 67 1400 SH DEFINED 15 1400 0 0 SIMON DEBARTOLO GROUP INC COM 828781104 436 13400 SH DEFINED 05 13400 0 0 SIMON DEBARTOLO GROUP INC COM 828781104 7854 241659 SH DEFINED 14 241659 0 0 SIMON DEBARTOLO GROUP INC COM 828781104 234 7200 SH OTHER 14 0 7200 0 SIMON DEBARTOLO GROUP INC COM 828781104 1029 31648 SH DEFINED 15 31648 0 0 SIMON DEBARTOLO GROUP INC COM 828781104 75 2300 SH DEFINED 16 2300 0 0 SIMON DEBARTOLO GROUP INC COM 828781104 341 10500 SH DEFINED 22 10500 0 0 SIMPSON INDS INC COM 829060102 1398 102100 SH DEFINED 09 102100 0 0 SIMPSON INDS INC COM 829060102 958 69985 SH DEFINED 14 69985 0 0 SIMPSON INDS INC COM 829060102 82 6000 SH OTHER 14 3000 3000 0 SIMPSON INDS INC COM 829060102 391 28543 SH DEFINED 15 28543 0 0 SIMPSON INDS INC COM 829060102 19 1400 SH DEFINED 22 1400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 755 19544 SH DEFINED 14 19544 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 273 7069 SH DEFINED 15 7069 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 310 10770 SH DEFINED 05 6390 0 4380 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 360 SH OTHER 05 360 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 267 9300 SH DEFINED 06 5620 0 3680 SINCLAIR BROADCAST GROUP INC CL A 829226109 30 1040 SH OTHER 07 1040 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14277 496580 SH DEFINED 14 486220 0 10360 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 930 SH OTHER 14 130 800 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 524 18230 SH DEFINED 15 18230 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4083 142000 SH DEFINED 22 142000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9810 341217 SH DEFINED 28 284787 0 56430 SINCLAIR BROADCAST GROUP INC CL A 829226109 196 6820 SH DEFINED 29 3580 3240 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 326 11340 SH DEFINED 30 11340 0 0 SITEL CORP COM 82980K107 1154 175870 SH DEFINED 14 175870 0 0 SITEL CORP COM 82980K107 357 54400 SH DEFINED 15 54400 0 0 SIRROM CAP CORP COM 829905108 186 7165 SH DEFINED 05 4305 0 2860 SIRROM CAP CORP COM 829905108 7 250 SH OTHER 05 250 0 0 SIRROM CAP CORP COM 829905108 158 6090 SH DEFINED 06 1790 0 4300 SIRROM CAP CORP COM 829905108 18 710 SH OTHER 07 710 0 0 SIRROM CAP CORP COM 829905108 1217 46800 SH DEFINED 09 46800 0 0 SIRROM CAP CORP COM 829905108 9567 367970 SH DEFINED 14 360920 0 7050 SIRROM CAP CORP COM 829905108 17 639 SH OTHER 14 89 550 0 SIRROM CAP CORP COM 829905108 3511 135020 SH DEFINED 22 135020 0 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 SIRROM CAP CORP COM 829905108 6549 251874 SH DEFINED 28 210812 0 41062 SIRROM CAP CORP COM 829905108 120 4630 SH DEFINED 29 2230 2200 200 SIRROM CAP CORP COM 829905108 201 7740 SH DEFINED 30 7740 0 0 SIPEX CORP COM 829909100 886 41206 SH DEFINED 14 41206 0 0 SIPEX CORP COM 829909100 320 14900 SH DEFINED 15 14900 0 0 SIPEX CORP COM 829909100 3137 145925 SH DEFINED 34 145925 0 0 SIZELER PPTY INVS INC COM 830137105 581 57700 SH DEFINED 09 57700 0 0 SIZELER PPTY INVS INC COM 830137105 91 9017 SH DEFINED 14 9017 0 0 SIZELER PPTY INVS INC COM 830137105 10 1000 SH OTHER 14 0 1000 0 SIZELER PPTY INVS INC COM 830137105 16 1600 SH DEFINED 15 1600 0 0 SIZZLER INTL INC COM 830139101 287 104545 SH DEFINED 14 104545 0 0 SKYLINE CORP COM 830830105 4613 141400 SH DEFINED 09 141400 0 0 SKYLINE CORP COM 830830105 1082 33173 SH DEFINED 14 33173 0 0 SKYLINE CORP COM 830830105 23 700 SH OTHER 14 700 0 0 SKYLINE CORP COM 830830105 452 13868 SH DEFINED 15 13868 0 0 SKYLINE CORP COM 830830105 29 900 SH DEFINED 16 0 0 900 SKYLINE CORP COM 830830105 16 500 SH DEFINED 22 500 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 21178 904800 SH DEFINED 09 904800 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 3899 166578 SH DEFINED 14 166578 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 171 7300 SH OTHER 14 0 7300 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 1230 52570 SH DEFINED 15 52570 0 0 SKYWEST INC COM 830879102 1308 46724 SH DEFINED 14 46724 0 0 SKYWEST INC COM 830879102 451 16100 SH DEFINED 15 16100 0 0 SKYWEST INC COM 830879102 45 1600 SH DEFINED 22 1600 0 0 SMALLWORLD PLC SPONSORED ADR 83168P108 291 10000 SH OTHER 05 10000 0 0 SMALLWORLD PLC SPONSORED ADR 83168P108 3639 124950 SH DEFINED 34 124950 0 0 SMART & FINAL INC COM 831683107 892 52114 SH DEFINED 14 52114 0 0 SMART & FINAL INC COM 831683107 318 18589 SH DEFINED 15 18589 0 0 SMARTALK TELESERVICES INC COM 83169A100 759 52148 SH DEFINED 14 52148 0 0 SMARTALK TELESERVICES INC COM 83169A100 237 16300 SH DEFINED 15 16300 0 0 SMARTALK TELESERVICES INC COM 83169A100 639 43900 SH DEFINED 34 43900 0 0 SMARTFLEX SYS INC COM 83169K108 30 4300 SH DEFINED 06 4300 0 0 SMARTFLEX SYS INC COM 83169K108 159 22976 SH DEFINED 14 22976 0 0 SMART MODULAR TECH INC COM 831690102 7 500 SH DEFINED 05 0 0 500 SMART MODULAR TECH INC COM 831690102 25 1680 SH DEFINED 06 0 0 1680 SMART MODULAR TECH INC COM 831690102 3238 221388 SH DEFINED 14 221388 0 0 SMART MODULAR TECH INC COM 831690102 483 33000 SH DEFINED 15 33000 0 0 SMART MODULAR TECH INC COM 831690102 654 44700 SH DEFINED 22 44700 0 0 SMITH A O CL A 831865100 185 3628 SH DEFINED 14 3628 0 0 SMITH A O CL A 831865100 51 1000 SH OTHER 14 0 1000 0 SMITH A O COM 831865209 10 200 SH DEFINED 05 200 0 0 SMITH A O COM 831865209 2175 42070 SH DEFINED 14 42070 0 0 SMITH A O COM 831865209 898 17376 SH DEFINED 15 17376 0 0 SMITH A O COM 831865209 103 2000 SH DEFINED 16 0 0 2000 SMITH A O COM 831865209 57 1100 SH DEFINED 22 1100 0 0 SMITH INTL INC COM 832110100 324 9300 SH DEFINED 05 7350 0 1950 SMITH INTL INC COM 832110100 6 160 SH OTHER 05 160 0 0 SMITH INTL INC COM 832110100 105 3015 SH DEFINED 06 1535 0 1480 SMITH INTL INC COM 832110100 16 450 SH OTHER 07 450 0 0 SMITH INTL INC COM 832110100 7642 219519 SH DEFINED 14 214299 0 5220 PAGE 361 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 SMITH INTL INC COM 832110100 14 416 SH OTHER 14 56 360 0 SMITH INTL INC COM 832110100 212 6100 SH DEFINED 15 6100 0 0 SMITH INTL INC COM 832110100 470 13510 SH DEFINED 16 13510 0 0 SMITH INTL INC COM 832110100 1989 57120 SH DEFINED 22 57120 0 0 SMITH INTL INC COM 832110100 6506 186877 SH DEFINED 28 155908 0 30969 SMITH INTL INC COM 832110100 101 2900 SH DEFINED 29 1510 1390 0 SMITH INTL INC COM 832110100 171 4900 SH DEFINED 30 4900 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 1830 57202 SH DEFINED 14 57202 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 1077 33651 SH DEFINED 15 33651 0 0 SMITHFIELD FOODS INC COM 832248108 76 2500 SH DEFINED 05 2500 0 0 SMITHFIELD FOODS INC COM 832248108 16379 537000 SH DEFINED 09 537000 0 0 SMITHFIELD FOODS INC 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SH DEFINED 15 105257 0 17800 SUPERVALU INC COM 868536103 1686 38000 SH DEFINED 16 30300 0 7700 SUPERVALU INC COM 868536103 923 20800 SH DEFINED 22 20800 0 0 SUPERVALU INC COM 868536103 772 17400 SH OTHER 2216 0 17400 0 SUPREMA SPECIALTIES INC COM 86859F107 167 44600 SH DEFINED 14 44600 0 0 SUPREME INDS INC CL A 868607102 207 17253 SH DEFINED 14 17253 0 0 SUPREME INTL CORP COM 868610106 49 3000 SH DEFINED 05 3000 0 0 SUPREME INTL CORP COM 868610106 367 22402 SH DEFINED 14 22402 0 0 SURGICAL LASER TECHNOLOGIES COM 868819103 43 41500 SH DEFINED 14 41500 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2650 70910 SH DEFINED 14 70910 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 594 15900 SH OTHER 14 15900 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1443 38600 SH DEFINED 15 38600 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1177 31500 SH DEFINED 16 0 0 31500 SUSQUEHANNA BANCSHARES INC P COM 869099101 45 1200 SH DEFINED 22 1200 0 0 SWANK INC COM PAR $0.10 869716209 62 34022 SH DEFINED 14 34022 0 0 SWIFT ENERGY CO COM 870738101 904 56748 SH DEFINED 14 56748 0 0 SWIFT ENERGY CO COM 870738101 418 26220 SH DEFINED 15 26220 0 0 SWIFT TRANSN CO COM 870756103 1923 97040 SH DEFINED 14 97040 0 0 SWIFT TRANSN CO COM 870756103 24 1200 SH OTHER 14 0 1200 0 SWIFT TRANSN CO COM 870756103 584 29500 SH DEFINED 15 29500 0 0 SWISS ARMY BRANDS INC COM 870827102 196 17033 SH DEFINED 14 17033 0 0 SWISS ARMY BRANDS INC COM 870827102 1 100 SH DEFINED 15 100 0 0 SWISS ARMY BRANDS INC COM 870827102 5 400 SH DEFINED 22 400 0 0 SYBASE INC COM 871130100 62 8900 SH DEFINED 05 8900 0 0 SYBASE INC COM 871130100 1 188 SH DEFINED 06 188 0 0 SYBASE INC COM 871130100 1455 208799 SH DEFINED 14 208799 0 0 SYBASE INC COM 871130100 7 1000 SH OTHER 14 0 1000 0 SYBASE INC COM 871130100 807 115804 SH DEFINED 15 115804 0 0 SYBRON INTL CORP COM 87114F106 300 11898 SH DEFINED 05 10600 0 1298 SYBRON INTL CORP COM 87114F106 50 1990 SH DEFINED 06 0 0 1990 SYBRON INTL CORP COM 87114F106 9888 391590 SH DEFINED 14 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871399101 1295 39550 SH DEFINED 15 39550 0 0 SYLVAN LEARNING SYS INC COM 871399101 8843 270018 SH DEFINED 34 270018 0 0 SYMANTEC CORP COM 871503108 37778 1446050 SH DEFINED 03 1019550 0 426500 PAGE 379 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 SYMANTEC CORP COM 871503108 4614 176600 SH OTHER 03 0 0 176600 SYMANTEC CORP COM 871503108 10928 418300 SH DEFINED 05 352700 0 65600 SYMANTEC CORP COM 871503108 47 1800 SH DEFINED 06 1800 0 0 SYMANTEC CORP COM 871503108 4397 168300 SH DEFINED 09 168300 0 0 SYMANTEC CORP COM 871503108 10970 419911 SH DEFINED 14 416111 0 3800 SYMANTEC CORP COM 871503108 31 1200 SH OTHER 14 500 700 0 SYMANTEC CORP COM 871503108 1853 70936 SH DEFINED 15 70936 0 0 SYMANTEC CORP COM 871503108 381 14576 SH DEFINED 16 14576 0 0 SYMANTEC CORP COM 871503108 16232 621326 SH DEFINED 22 621326 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 204 5400 SH DEFINED 05 5400 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 6946 184000 SH DEFINED 09 184000 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 4707 124695 SH DEFINED 14 124695 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 327 8662 SH DEFINED 15 8662 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 574 15211 SH DEFINED 16 15211 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 574 15211 SH DEFINED 22 15211 0 0 SYMIX SYS INC COM 871535100 297 14400 SH DEFINED 14 14400 0 0 SYMMETRICOM INC COM 871543104 1 150 SH DEFINED 06 150 0 0 SYMMETRICOM INC COM 871543104 275 45899 SH DEFINED 14 45899 0 0 SYMMETRICOM INC COM 871543104 76 12654 SH DEFINED 15 12654 0 0 SYMMETRICOM INC COM 871543104 5 800 SH DEFINED 22 800 0 0 SYMS CORP COM 871551107 586 41100 SH DEFINED 14 41100 0 0 SYMS CORP COM 871551107 162 11335 SH DEFINED 15 11335 0 0 SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 354 25300 SH DEFINED 14 25300 0 0 SYNALLOY CP DEL COM 871565107 212 15738 SH DEFINED 14 15738 0 0 SYNBIOTICS CORP COM 871566105 87 26223 SH DEFINED 14 26223 0 0 SYNCOR INTL CORP DEL COM 87157J106 437 25346 SH DEFINED 14 25346 0 0 SYNCOR INTL CORP DEL COM 87157J106 14 800 SH DEFINED 15 800 0 0 SYNETIC INC COM 87160F109 3215 56398 SH DEFINED 14 56398 0 0 SYNETIC INC COM 87160F109 1260 22100 SH DEFINED 15 22100 0 0 SYNOPSYS INC COM 871607107 238 5200 SH DEFINED 05 5200 0 0 SYNOPSYS INC COM 871607107 290 6330 SH OTHER 05 6330 0 0 SYNOPSYS INC COM 871607107 64 1400 SH DEFINED 06 0 0 1400 SYNOPSYS INC COM 871607107 8150 178139 SH DEFINED 14 178139 0 0 SYNOPSYS INC COM 871607107 378 8254 SH DEFINED 15 8254 0 0 SYNOPSYS INC COM 871607107 782 17100 SH DEFINED 16 17100 0 0 SYNOPSYS INC COM 871607107 782 17100 SH DEFINED 22 17100 0 0 SYNOVUS FINL CORP COM 87161C105 623 26250 SH DEFINED 05 26250 0 0 SYNOVUS FINL CORP COM 87161C105 22393 942854 SH DEFINED 14 839454 0 103400 SYNOVUS FINL CORP COM 87161C105 8 357 SH OTHER 14 357 0 0 SYNOVUS FINL CORP COM 87161C105 3299 138906 SH DEFINED 15 74706 0 64200 SYNOVUS FINL CORP COM 87161C105 3943 166000 SH DEFINED 16 132450 0 33550 SYNOVUS FINL CORP COM 87161C105 2153 90650 SH DEFINED 22 90650 0 0 SYNOVUS FINL CORP COM 87161C105 1810 76200 SH OTHER 2216 0 76200 0 SYNTELLECT INC COM 87161L105 61 28599 SH DEFINED 14 28599 0 0 SYNTEL INC COM 87162H103 1786 57150 SH DEFINED 14 57150 0 0 SYNTEL INC COM 87162H103 94 3000 SH DEFINED 15 3000 0 0 SYQUEST TECHNOLOGY INC COM 871660106 181 122900 SH DEFINED 14 122900 0 0 SYSCO CORP COM 871829107 1163 45400 SH DEFINED 05 45400 0 0 SYSCO CORP COM 871829107 948 37000 SH OTHER 05 37000 0 0 SYSCO CORP COM 871829107 1407 54900 SH DEFINED 06 6000 0 48900 PAGE 380 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 SYSCO CORP COM 871829107 152 5924 SH OTHER 06 0 0 5924 SYSCO CORP COM 871829107 36871 1438857 SH DEFINED 14 1304901 0 133956 SYSCO CORP COM 871829107 267 10400 SH OTHER 14 7200 2200 1000 SYSCO CORP COM 871829107 4951 193225 SH DEFINED 15 104725 0 88500 SYSCO CORP COM 871829107 5494 214400 SH DEFINED 16 171400 0 43000 SYSCO CORP COM 871829107 3011 117504 SH DEFINED 22 117504 0 0 SYSCO CORP COM 871829107 2529 98700 SH OTHER 2216 0 98700 0 SYSTEM SOFTWARE ASSOC INC COM 871839106 894 125423 SH DEFINED 14 123923 0 1500 SYSTEM SOFTWARE ASSOC INC COM 871839106 339 47550 SH DEFINED 15 47550 0 0 SYSTEM SOFTWARE ASSOC INC COM 871839106 14 2000 SH DEFINED 22 2000 0 0 SYSTEMS & COMPUTER TECHNOLOG SUB DB CONV 5%04 871873AB1 219 180000 SH DEFINED 29 0 180000 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 562 20800 SH DEFINED 09 20800 0 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 2938 108800 SH DEFINED 14 108800 0 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 335 12400 SH OTHER 14 10600 1800 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1210 44800 SH DEFINED 15 44800 0 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 7241 268200 SH DEFINED 16 88200 0 180000 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 3510 130000 SH OTHER 21 0 130000 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 270 10000 SH DEFINED 22 10000 0 0 SYNTHETIC INDS INC COM 871914107 163 11225 SH DEFINED 14 11225 0 0 SYSTEMSOFT CORP COM 871926101 94 62901 SH DEFINED 14 62901 0 0 SYSTEMSOFT CORP COM 871926101 8 5618 SH DEFINED 15 5618 0 0 TAVA TECHNOLOGIES INC COM 872169107 82 8324 SH DEFINED 14 8324 0 0 TAVA TECHNOLOGIES INC COM 872169107 121 12300 SH DEFINED 15 12300 0 0 TAVA TECHNOLOGIES INC COM 872169107 20 2000 SH DEFINED 29 2000 0 0 TBC CORP COM 872180104 440 66461 SH DEFINED 14 66461 0 0 TBC CORP COM 872180104 84 12689 SH DEFINED 15 12689 0 0 TBC CORP COM 872180104 11 1600 SH DEFINED 22 1600 0 0 TCA CABLE TV INC COM 872241104 3627 60452 SH DEFINED 14 60452 0 0 TCA CABLE TV INC COM 872241104 1008 16800 SH DEFINED 15 16800 0 0 TCA CABLE TV INC COM 872241104 387 6448 SH DEFINED 16 6448 0 0 TCA CABLE TV INC COM 872241104 2406 40100 SH OTHER 21 0 40100 0 TCA CABLE TV INC COM 872241104 10887 181448 SH DEFINED 22 181448 0 0 TCBY ENTERPRISES INC COM 872245105 417 45361 SH DEFINED 14 45361 0 0 TCBY ENTERPRISES INC COM 872245105 65 7100 SH DEFINED 15 7100 0 0 TCBY ENTERPRISES INC COM 872245105 21 2300 SH DEFINED 16 0 0 2300 TCBY ENTERPRISES INC COM 872245105 11 1200 SH DEFINED 22 1200 0 0 TCF FINL CORP COM 872275102 681 23080 SH DEFINED 05 20310 0 2770 TCF FINL CORP COM 872275102 7 230 SH OTHER 05 230 0 0 TCF FINL CORP COM 872275102 184 6244 SH DEFINED 06 3450 0 2794 TCF FINL CORP COM 872275102 19 650 SH OTHER 07 650 0 0 TCF FINL CORP COM 872275102 13405 454414 SH DEFINED 14 447944 0 6470 TCF FINL CORP COM 872275102 48 1619 SH OTHER 14 1109 510 0 TCF FINL CORP COM 872275102 725 24570 SH DEFINED 15 24570 0 0 TCF FINL CORP COM 872275102 696 23600 SH DEFINED 16 23600 0 0 TCF FINL CORP COM 872275102 3339 113200 SH DEFINED 22 113200 0 0 TCF FINL CORP COM 872275102 7279 246750 SH DEFINED 28 205854 0 40896 TCF FINL CORP COM 872275102 124 4200 SH DEFINED 29 2000 2010 190 TCF FINL CORP COM 872275102 208 7050 SH DEFINED 30 7050 0 0 TCI MUSIC INC CL A 87229N101 0 50 SH DEFINED 06 50 0 0 TCI MUSIC INC CL A 87229N101 304 38875 SH DEFINED 14 38875 0 0 PAGE 381 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 TCI MUSIC INC CL A 87229N101 5 650 SH DEFINED 15 650 0 0 TCI INTL INC COM 872293105 107 20971 SH DEFINED 14 20971 0 0 TCI SATELLITE ENTMT INC CL A 872298104 0 17 SH OTHER 05 17 0 0 TCI SATELLITE ENTMT INC CL A 872298104 1499 255200 SH DEFINED 09 255200 0 0 TCI SATELLITE ENTMT INC CL A 872298104 1009 171681 SH DEFINED 14 171681 0 0 TCI SATELLITE ENTMT INC CL A 872298104 1 140 SH OTHER 14 0 140 0 TCI SATELLITE ENTMT INC CL A 872298104 534 90888 SH DEFINED 15 90888 0 0 TCI SATELLITE ENTMT INC CL A 872298104 26 4389 SH DEFINED 29 1166 3223 0 TCSI CORP COM 87233R106 252 42950 SH DEFINED 14 42950 0 0 TCSI CORP COM 87233R106 6 1000 SH DEFINED 22 1000 0 0 T CELL SCIENCES INC COM 872342100 199 79750 SH DEFINED 14 79750 0 0 TECO ENERGY INC COM 872375100 2084 77722 SH DEFINED 05 77422 0 300 TECO ENERGY INC COM 872375100 2442 91087 SH OTHER 05 72375 0 18712 TECO ENERGY INC COM 872375100 8674 323515 SH DEFINED 14 322765 0 750 TECO ENERGY INC COM 872375100 518 19302 SH OTHER 14 12597 4205 2500 TECO ENERGY INC COM 872375100 1031 38460 SH DEFINED 15 38460 0 0 TECO ENERGY INC COM 872375100 912 34018 SH DEFINED 16 34018 0 0 TECO ENERGY INC COM 872375100 912 34018 SH DEFINED 22 34018 0 0 TEI INC COM 872379102 113 49594 SH DEFINED 14 49594 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 54 1000 SH DEFINED 05 1000 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1112 20600 SH DEFINED 14 20600 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 209 3875 SH OTHER 14 3075 800 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 22 400 SH DEFINED 29 400 0 0 TF FINL CORP COM 872391107 343 13400 SH DEFINED 14 13400 0 0 TIG HLDGS INC COM 872469101 120 5200 SH DEFINED 05 5200 0 0 TIG HLDGS INC COM 872469101 2971 129172 SH DEFINED 14 129172 0 0 TIG HLDGS INC COM 872469101 196 8537 SH OTHER 14 1037 7500 0 TIG HLDGS INC COM 872469101 1561 67860 SH DEFINED 15 67860 0 0 TII INDS INC COM NEW 872479209 103 21674 SH DEFINED 14 21674 0 0 TJ INTL INC COM 872534102 1563 51881 SH DEFINED 14 51881 0 0 TJ INTL INC COM 872534102 45 1500 SH OTHER 14 1500 0 0 TJ INTL INC COM 872534102 771 25581 SH DEFINED 15 25581 0 0 TJ INTL INC COM 872534102 563 18700 SH DEFINED 16 17000 0 1700 TJ INTL INC COM 872534102 33 1100 SH DEFINED 22 1100 0 0 TJX COS INC NEW COM 872540109 5154 213632 SH DEFINED 05 205230 0 8402 TJX COS INC NEW COM 872540109 152 6320 SH OTHER 05 6320 0 0 TJX COS INC NEW COM 872540109 1072 44448 SH DEFINED 06 42408 0 2040 TJX COS INC NEW COM 872540109 59 2460 SH DEFINED 07 2460 0 0 TJX COS INC NEW COM 872540109 2567 106400 SH DEFINED 09 29900 0 76500 TJX COS INC NEW COM 872540109 90095 3734502 SH DEFINED 14 3239350 0 495152 TJX COS INC NEW COM 872540109 2051 84996 SH OTHER 14 50816 6760 27420 TJX COS INC NEW COM 872540109 5259 217970 SH DEFINED 15 137770 0 80200 TJX COS INC NEW COM 872540109 50748 2103550 SH DEFINED 16 1562050 0 541500 TJX COS INC NEW COM 872540109 22166 918800 SH DEFINED 22 918800 0 0 TJX COS INC NEW COM 872540109 3001 124400 SH OTHER 2216 0 124400 0 TJX COS INC NEW COM 872540109 35658 1478068 SH DEFINED 28 1107345 0 370723 TJX COS INC NEW COM 872540109 660 27368 SH DEFINED 29 16112 11256 0 TJX COS INC NEW COM 872540109 433 17960 SH DEFINED 30 16860 0 1100 TJX COS INC NEW COM 872540109 24 1000 SH OTHER 30 0 1000 0 TJX COS INC NEW PFD CONV E % 872540307 608 1100 SH DEFINED 05 1100 0 0 PAGE 382 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 TJX COS INC NEW PFD CONV E % 872540307 7127 12900 SH DEFINED 14 12900 0 0 TNP ENTERPRISES INC COM 872594106 45 1452 SH DEFINED 05 1452 0 0 TNP ENTERPRISES INC COM 872594106 1450 46967 SH DEFINED 14 46967 0 0 TNP ENTERPRISES INC COM 872594106 536 17366 SH DEFINED 15 17366 0 0 TNP ENTERPRISES INC COM 872594106 111 3600 SH DEFINED 16 3600 0 0 TNP ENTERPRISES INC COM 872594106 1034 33500 SH OTHER 21 0 33500 0 TNP ENTERPRISES INC COM 872594106 46 1500 SH DEFINED 22 1500 0 0 TRC COS INC COM 872625108 115 25600 SH DEFINED 14 25600 0 0 T R FINL CORP COM 872630108 1152 27500 SH DEFINED 09 27500 0 0 T R FINL CORP COM 872630108 2180 52064 SH DEFINED 14 52064 0 0 T R FINL CORP COM 872630108 799 19080 SH DEFINED 15 19080 0 0 T R FINL CORP COM 872630108 1355 32350 SH DEFINED 16 15950 0 16400 T R FINL CORP COM 872630108 21 500 SH DEFINED 22 500 0 0 TRM COPY CTRS CORP COM 872636105 284 19930 SH DEFINED 14 19930 0 0 TRW INC COM 872649108 16388 300000 SH OTHER 03 0 0 300000 TRW INC COM 872649108 750 13733 SH DEFINED 05 13733 0 0 TRW INC COM 872649108 186 3400 SH OTHER 05 2400 0 1000 TRW INC COM 872649108 3 60 SH DEFINED 06 60 0 0 TRW INC COM 872649108 11 200 SH OTHER 06 200 0 0 TRW INC COM 872649108 26417 483606 SH DEFINED 14 433112 0 50494 TRW INC COM 872649108 3123 57172 SH OTHER 14 17718 36526 2928 TRW INC COM 872649108 4726 86509 SH DEFINED 15 55109 0 31400 TRW INC COM 872649108 8412 154000 SH DEFINED 16 154000 0 0 TRW INC COM 872649108 2327 42600 SH DEFINED 22 42600 0 0 TRW INC COM 872649108 1956 35800 SH OTHER 2216 0 35800 0 TRW INC COM 872649108 33 600 SH DEFINED 30 600 0 0 TSI INC MINN COM 872876107 195 23943 SH DEFINED 14 23943 0 0 TSI INTERNATIONAL SOFTWARE L COM 872879101 300 13100 SH DEFINED 14 13100 0 0 TSI INTERNATIONAL SOFTWARE L COM 872879101 2471 108000 SH DEFINED 34 108000 0 0 TST / IMPRESO INC COM 872895107 481 140000 SH DEFINED 22 140000 0 0 TMP WORLDWIDE INC COM 872941109 1097 31461 SH DEFINED 14 31461 0 0 TMP WORLDWIDE INC COM 872941109 391 11200 SH DEFINED 15 11200 0 0 TAB PRODS CO DEL COM 873197107 331 26753 SH DEFINED 14 26753 0 0 TACO CABANA INC COM 873425102 241 38235 SH DEFINED 14 38235 0 0 TACO CABANA INC COM 873425102 8 1200 SH DEFINED 15 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 248 14700 SH OTHER 05 0 0 14700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1806 107000 SH DEFINED 22 107000 0 0 TALBOTS INC COM 874161102 1761 67256 SH DEFINED 14 67256 0 0 TALBOTS INC COM 874161102 520 19857 SH DEFINED 15 19857 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 292 15676 SH DEFINED 14 15676 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 32 1700 SH DEFINED 15 1700 0 0 TANDY CORP COM 875382103 610 11500 SH DEFINED 05 11500 0 0 TANDY CORP COM 875382103 212 4000 SH OTHER 05 4000 0 0 TANDY CORP COM 875382103 271 5100 SH DEFINED 06 5100 0 0 TANDY CORP COM 875382103 20266 381927 SH DEFINED 14 341199 0 40728 TANDY CORP COM 875382103 1039 19582 SH OTHER 14 724 18858 0 TANDY CORP COM 875382103 3427 64575 SH DEFINED 15 36381 0 28194 TANDY CORP COM 875382103 3465 65300 SH DEFINED 16 52200 0 13100 TANDY CORP COM 875382103 1893 35676 SH DEFINED 22 35676 0 0 TANDY CORP COM 875382103 1592 30000 SH OTHER 2216 0 30000 0 PAGE 383 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 TANDYCRAFTS INC COM 875386104 202 43118 SH DEFINED 14 43118 0 0 TANDYCRAFTS INC COM 875386104 4 800 SH DEFINED 15 800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 438 13833 SH DEFINED 14 13833 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 325 10244 SH DEFINED 15 10244 0 0 TASTY BAKING CO COM 876553306 339 21785 SH DEFINED 14 21785 0 0 TAUBMAN CTRS INC COM 876664103 1975 138577 SH DEFINED 14 138577 0 0 TAUBMAN CTRS INC COM 876664103 891 62500 SH DEFINED 15 62500 0 0 TEAM INC COM 878155100 122 26289 SH DEFINED 14 26289 0 0 TECH DATA CORP COM 878237106 597 13920 SH DEFINED 05 10660 0 3260 TECH DATA CORP COM 878237106 12 270 SH OTHER 05 270 0 0 TECH DATA CORP COM 878237106 188 4395 SH DEFINED 06 1955 0 2440 TECH DATA CORP COM 878237106 33 770 SH OTHER 07 770 0 0 TECH DATA CORP COM 878237106 41915 977600 SH DEFINED 09 398700 0 578900 TECH DATA CORP COM 878237106 1586 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103800 TECHNITROL INC COM 878555101 1991 49855 SH DEFINED 14 49855 0 0 TECHNITROL INC COM 878555101 743 18600 SH DEFINED 15 18600 0 0 TECHNITROL INC COM 878555101 1673 41900 SH DEFINED 16 7900 0 34000 TECHNITROL INC COM 878555101 40 1000 SH DEFINED 22 1000 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 2668 84204 SH DEFINED 14 84204 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 1062 33500 SH DEFINED 15 33500 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 48 1500 SH DEFINED 22 1500 0 0 TECUMSEH PRODS CO CL A 878895200 140 2658 SH DEFINED 05 2000 0 658 TECUMSEH PRODS CO CL A 878895200 2463 46637 SH DEFINED 14 46637 0 0 TECUMSEH PRODS CO CL A 878895200 13 240 SH OTHER 14 240 0 0 TECUMSEH PRODS CO CL A 878895200 825 15627 SH DEFINED 15 15627 0 0 TECUMSEH PRODS CO CL A 878895200 449 8500 SH DEFINED 16 8500 0 0 TECUMSEH PRODS CO CL A 878895200 296 5600 SH DEFINED 22 5600 0 0 TELCO SYS INC COM 878904101 215 15152 SH DEFINED 14 15152 0 0 TELCO SYS INC COM 878904101 20 1400 SH DEFINED 15 1400 0 0 TEGAL CORP 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301800 0 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 27617 574591 SH DEFINED 28 427021 0 147570 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 991 20619 SH DEFINED 29 16469 3000 1150 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 399 8310 SH DEFINED 30 7370 0 940 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 53 1100 SH OTHER 30 1100 0 0 TELEGROUP INC COM 879422103 479 51800 SH DEFINED 14 51800 0 0 TELEGROUP INC COM 879422103 41 4400 SH DEFINED 15 4400 0 0 TELEMUNDO GROUP INC CL A 87943M306 885 20794 SH DEFINED 14 20794 0 0 PAGE 386 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 TELEMUNDO GROUP INC CL A 87943M306 128 3000 SH DEFINED 15 3000 0 0 TELEPHONE & DATA SYS INC COM 879433100 315 8000 SH DEFINED 05 8000 0 0 TELEPHONE & DATA SYS INC COM 879433100 1 32 SH DEFINED 09 32 0 0 TELEPHONE & DATA SYS INC COM 879433100 6203 157533 SH DEFINED 14 124033 0 33500 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1929400 SH DEFINED 22 1929400 0 0 TENET HEALTHCARE CORP COM 88033G100 2778 88900 SH OTHER 2216 0 88900 0 TENNANT CO COM 880345103 1058 23900 SH DEFINED 09 23900 0 0 TENNANT CO COM 880345103 1457 32923 SH DEFINED 14 32923 0 0 TENNANT CO COM 880345103 638 14422 SH DEFINED 15 14422 0 0 TENNANT CO COM 880345103 44 1000 SH DEFINED 16 0 0 1000 TENNECO INC NEW COM 88037E101 5709 150000 SH OTHER 03 0 0 150000 TENNECO INC NEW COM 88037E101 743 19510 SH DEFINED 05 19510 0 0 TENNECO INC NEW COM 88037E101 81 2115 SH OTHER 05 2115 0 0 TENNECO INC NEW COM 88037E101 44347 1165100 SH DEFINED 09 762800 0 402300 TENNECO INC NEW COM 88037E101 1256 33000 SH OTHER 0918 33000 0 0 TENNECO INC NEW COM 88037E101 24669 648111 SH DEFINED 14 580698 0 67413 TENNECO INC NEW COM 88037E101 373 9790 SH OTHER 14 4499 5291 0 TENNECO INC NEW COM 88037E101 4566 119961 SH DEFINED 15 77901 0 42060 TENNECO INC NEW COM 88037E101 3266 85800 SH DEFINED 16 85800 0 0 TENNECO INC NEW COM 88037E101 2303 60500 SH DEFINED 22 60500 0 0 TENNECO INC NEW COM 88037E101 1880 49400 SH OTHER 2216 0 49400 0 TENNECO INC NEW COM 88037E101 4 113 SH OTHER 30 0 113 0 TERADYNE INC COM 880770102 298 11150 SH DEFINED 01 11150 0 0 TERADYNE INC COM 880770102 47873 1789631 SH DEFINED 03 1197331 0 592300 TERADYNE INC COM 880770102 1137 42500 SH OTHER 03 42500 0 0 TERADYNE INC COM 880770102 3881 145100 SH DEFINED 05 137200 0 7900 TERADYNE INC COM 880770102 80 3000 SH OTHER 05 3000 0 0 TERADYNE INC COM 880770102 500 18700 SH DEFINED 09 18700 0 0 TERADYNE INC COM 880770102 4939 184648 SH DEFINED 14 184648 0 0 TERADYNE INC COM 880770102 290 10828 SH OTHER 14 828 10000 0 TERADYNE INC COM 880770102 376 14050 SH DEFINED 15 14050 0 0 TERADYNE INC COM 880770102 576 21544 SH DEFINED 16 21544 0 0 TERADYNE INC COM 880770102 7042 263244 SH DEFINED 22 263244 0 0 TEREX CORP NEW COM 880779103 22 764 SH DEFINED 05 0 0 764 TEREX CORP NEW COM 880779103 10995 385800 SH DEFINED 09 385800 0 0 TEREX CORP NEW COM 880779103 1494 52414 SH DEFINED 14 52414 0 0 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DEFINED 15 46712 0 0 TESORO PETE CORP COM 881609101 204 12700 SH DEFINED 16 12700 0 0 TESORO PETE CORP COM 881609101 39 2400 SH DEFINED 22 2400 0 0 TESSERACT GROUP INC COM 881612105 104 20772 SH DEFINED 14 20772 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 638 38685 SH DEFINED 14 38685 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 234 14200 SH DEFINED 15 14200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 600 SH DEFINED 22 600 0 0 TETRA TECH INC NEW COM 88162G103 1723 71041 SH DEFINED 14 71041 0 0 TETRA TECH INC NEW COM 88162G103 808 33320 SH DEFINED 15 33320 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12587 357700 SH DEFINED 03 239900 0 117800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2417 68700 SH OTHER 03 0 0 68700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3005 85400 SH DEFINED 05 72400 0 13000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 318 SH DEFINED 06 318 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2129 60500 SH DEFINED 22 60500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 3000 SH DEFINED 29 3000 0 0 TEXACO INC COM 881694103 6791 113773 SH DEFINED 05 113772 0 1 TEXACO INC COM 881694103 720 12058 SH OTHER 05 12058 0 0 TEXACO INC COM 881694103 667 11170 SH DEFINED 06 5650 0 5520 TEXACO INC COM 881694103 14 240 SH OTHER 06 240 0 0 TEXACO INC COM 881694103 12188 204200 SH DEFINED 09 204200 0 0 TEXACO INC COM 881694103 237 3965 SH OTHER 0918 3965 0 0 TEXACO INC COM 881694103 183351 3071827 SH DEFINED 14 2767772 1400 302655 TEXACO INC COM 881694103 14800 247957 SH OTHER 14 144970 86656 16331 TEXACO INC COM 881694103 23609 395539 SH DEFINED 15 259839 0 135700 TEXACO INC COM 881694103 47400 794125 SH DEFINED 16 637325 0 156800 TEXACO INC COM 881694103 83351 1396450 SH DEFINED 22 1396450 0 0 TEXACO INC COM 881694103 10069 168700 SH OTHER 2216 0 168700 0 TEXACO INC COM 881694103 54 900 SH DEFINED 29 900 0 0 TEXACO INC COM 881694103 211 3542 SH DEFINED 30 3542 0 0 TEXACO INC COM 881694103 9 154 SH OTHER 30 0 154 0 TEXACO INC COM 881694103 10780 180600 SH DEFINED 34 180600 0 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 216 47400 SH DEFINED 14 47400 0 0 TEXAS INDS INC COM 882491103 46 860 SH DEFINED 06 0 0 860 TEXAS INDS INC COM 882491103 7393 139494 SH DEFINED 14 139494 0 0 TEXAS INDS INC COM 882491103 1977 37297 SH DEFINED 15 37297 0 0 TEXAS INDS INC COM 882491103 4166 78600 SH DEFINED 16 45600 0 33000 TEXAS INDS INC COM 882491103 1564 29500 SH DEFINED 22 29500 0 0 TEXAS INSTRS INC COM 882508104 3123 53560 SH DEFINED 05 52560 0 1000 TEXAS INSTRS INC COM 882508104 17 290 SH OTHER 05 290 0 0 TEXAS INSTRS INC COM 882508104 130 2230 SH DEFINED 06 2230 0 0 TEXAS INSTRS INC COM 882508104 35 600 SH DEFINED 07 600 0 0 TEXAS INSTRS INC COM 882508104 904 15500 SH DEFINED 09 15500 0 0 TEXAS INSTRS INC COM 882508104 86978 1491564 SH DEFINED 14 1335624 0 155940 TEXAS INSTRS INC COM 882508104 3796 65098 SH OTHER 14 22558 42480 60 TEXAS INSTRS INC COM 882508104 13253 227270 SH DEFINED 15 130570 0 96700 TEXAS INSTRS INC COM 882508104 14392 246800 SH DEFINED 16 196800 0 50000 PAGE 389 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 882508104 7861 134800 SH DEFINED 22 134800 0 0 TEXAS INSTRS INC COM 882508104 6607 113300 SH OTHER 2216 0 113300 0 TEXAS INSTRS INC COM 882508104 373 6400 SH OTHER 2224 0 6400 0 TEXAS INSTRS INC COM 882508104 4651 79762 SH DEFINED 28 79762 0 0 TEXAS INSTRS INC COM 882508104 204 3500 SH DEFINED 29 3500 0 0 TEXAS INSTRS INC COM 882508104 17 300 SH OTHER 30 0 300 0 TEXAS MICRO INC COM 88255T103 177 47929 SH DEFINED 14 47929 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 478 14600 SH DEFINED 09 14600 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1403 42850 SH DEFINED 14 42850 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 709 21648 SH DEFINED 15 21648 0 0 TEXAS UTILS CO COM 882848104 13580 326250 SH DEFINED 05 310750 0 15500 TEXAS UTILS CO COM 882848104 1376 33069 SH OTHER 05 32769 0 300 TEXAS UTILS CO COM 882848104 75 1801 SH OTHER 0510 1801 0 0 TEXAS UTILS CO COM 882848104 5771 138643 SH DEFINED 06 129903 0 8740 TEXAS UTILS CO COM 882848104 61 1470 SH OTHER 06 1470 0 0 TEXAS UTILS CO COM 882848104 1470 35322 SH DEFINED 07 32742 0 2580 TEXAS UTILS CO COM 882848104 85 2050 SH OTHER 07 2050 0 0 TEXAS UTILS CO COM 882848104 35889 862200 SH DEFINED 09 862200 0 0 TEXAS UTILS CO COM 882848104 85494 2053903 SH DEFINED 14 1878445 150 175308 TEXAS UTILS CO COM 882848104 4592 110316 SH OTHER 14 42787 44820 22709 TEXAS UTILS CO COM 882848104 7335 176211 SH DEFINED 15 114710 0 61501 TEXAS UTILS CO COM 882848104 18164 436363 SH DEFINED 16 435213 0 1150 TEXAS UTILS CO COM 882848104 866 20800 SH OTHER 21 0 20800 0 TEXAS UTILS CO COM 882848104 128822 3094817 SH DEFINED 22 3094817 0 0 TEXAS UTILS CO COM 882848104 3385 81330 SH OTHER 2216 0 81330 0 TEXAS UTILS CO COM 882848104 24763 594917 SH DEFINED 28 426014 0 168903 TEXAS UTILS CO COM 882848104 648 15563 SH DEFINED 29 13468 825 1270 TEXAS UTILS CO COM 882848104 492 11830 SH DEFINED 30 9700 0 2130 TEXFI INDS INC COM 882895105 47 37477 SH DEFINED 14 37477 0 0 TEXTRON INC COM 883203101 11 155 SH DEFINED 01 155 0 0 TEXTRON INC COM 883203101 3431 47865 SH DEFINED 05 47865 0 0 TEXTRON INC COM 883203101 844 11774 SH OTHER 05 11374 0 400 TEXTRON INC COM 883203101 29 400 SH OTHER 0508 400 0 0 TEXTRON INC COM 883203101 950 13254 SH DEFINED 06 10870 0 2384 TEXTRON INC COM 883203101 22 300 SH OTHER 06 300 0 0 TEXTRON INC COM 883203101 38 534 SH DEFINED 07 534 0 0 TEXTRON INC COM 883203101 77071 1075087 SH DEFINED 14 1002347 800 71940 TEXTRON INC COM 883203101 37242 519508 SH OTHER 14 453721 52303 13484 TEXTRON INC COM 883203101 11960 166829 SH DEFINED 15 125929 0 40900 TEXTRON INC COM 883203101 6280 87600 SH DEFINED 16 87600 0 0 TEXTRON INC COM 883203101 4072 56800 SH DEFINED 22 56800 0 0 TEXTRON INC COM 883203101 3420 47700 SH OTHER 2216 0 47700 0 THERAGENICS CORP COM 883375107 2185 83850 SH DEFINED 14 83850 0 0 THERAGENICS CORP COM 883375107 13 500 SH OTHER 14 0 500 0 THERAGENICS CORP COM 883375107 745 28600 SH DEFINED 15 28600 0 0 THERATECH INC DEL COM 883383101 551 54401 SH DEFINED 14 54401 0 0 THERATECH INC DEL COM 883383101 116 11436 SH DEFINED 15 11436 0 0 THERATECH INC DEL COM 883383101 15 1500 SH DEFINED 22 1500 0 0 THERMO BIOANALYSIS CORP COM 88355H108 493 27180 SH DEFINED 14 27180 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2057 90397 SH DEFINED 14 90397 0 0 PAGE 390 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 CARDIOSYSTEMS INC COM NONREDEEM 88355K200 583 25645 SH DEFINED 15 25645 0 0 THERMO ECOTEK CORP COM 88355R106 2666 170600 SH DEFINED 09 170600 0 0 THERMO ECOTEK CORP COM 88355R106 652 41698 SH DEFINED 14 41688 0 10 THERMO ECOTEK CORP COM 88355R106 0 27 SH OTHER 14 0 0 27 THERMO ECOTEK CORP COM 88355R106 5 300 SH DEFINED 15 300 0 0 THERMO FIBERTEK INC COM 88355W105 1115 108157 SH DEFINED 14 108157 0 0 THERMO FIBERTEK INC COM 88355W105 163 15800 SH DEFINED 15 15800 0 0 THERMO ELECTRON CORP COM 883556102 4393 128495 SH DEFINED 05 127298 0 1197 THERMO ELECTRON CORP COM 883556102 4051 118502 SH OTHER 05 117241 0 1261 THERMO ELECTRON CORP COM 883556102 17 500 SH OTHER 0508 500 0 0 THERMO ELECTRON CORP COM 883556102 15 450 SH OTHER 0520 450 0 0 THERMO ELECTRON CORP COM 883556102 1596 46675 SH DEFINED 06 39406 0 7269 THERMO ELECTRON CORP COM 883556102 188 5494 SH OTHER 06 5494 0 0 THERMO ELECTRON CORP COM 883556102 135 3952 SH DEFINED 07 3137 0 815 THERMO ELECTRON CORP COM 883556102 82824 2422600 SH DEFINED 09 810700 0 1611900 THERMO ELECTRON CORP COM 883556102 1179 34500 SH OTHER 0918 34500 0 0 THERMO ELECTRON CORP COM 883556102 24601 719576 SH DEFINED 14 634719 0 84857 THERMO ELECTRON CORP COM 883556102 8692 254255 SH OTHER 14 158406 75685 20164 THERMO ELECTRON CORP COM 883556102 3251 95094 SH DEFINED 15 58694 0 36400 THERMO ELECTRON CORP COM 883556102 2742 80200 SH DEFINED 16 80200 0 0 THERMO ELECTRON CORP COM 883556102 1880 55000 SH DEFINED 22 55000 0 0 THERMO ELECTRON CORP COM 883556102 1579 46200 SH OTHER 2216 0 46200 0 THERMO ELECTRON CORP COM 883556102 260 7600 SH DEFINED 29 3600 4000 0 THERMO ELECTRON CORP COM 883556102 24 700 SH DEFINED 30 700 0 0 THERMO ELECTRON CORP COM 883556102 48 1405 SH OTHER 30 0 1405 0 THERMO ELECTRON CORP COM 883556102 10851 317400 SH DEFINED 34 317400 0 0 THERMO INSTR SYS INC COM 883559106 43 1625 SH DEFINED 05 1625 0 0 THERMO INSTR SYS INC COM 883559106 16648 634223 SH DEFINED 09 339973 0 294250 THERMO INSTR SYS INC COM 883559106 5046 192219 SH DEFINED 14 192219 0 0 THERMO INSTR SYS INC COM 883559106 1502 57219 SH OTHER 14 56069 175 975 THERMO INSTR SYS INC COM 883559106 102 3883 SH DEFINED 15 3883 0 0 THERMO OPTEK CORP COM 883582108 1260 85070 SH DEFINED 14 85070 0 0 THERMO OPTEK CORP COM 883582108 106 7123 SH DEFINED 15 7123 0 0 THERMO POWER CORP COM 883589103 252 23968 SH DEFINED 14 23968 0 0 THERMO POWER CORP COM 883589103 3 300 SH DEFINED 15 300 0 0 THERMO TERRATECH INC COM 883598104 139 30813 SH DEFINED 14 30813 0 0 THERMOLASE CORP COM 883624108 569 78494 SH DEFINED 14 78494 0 0 THERMOLASE CORP COM 883624108 168 23200 SH DEFINED 15 23200 0 0 THERMOQUEST CORP COM 883655102 32 2169 SH DEFINED 05 0 0 2169 THERMOQUEST CORP COM 883655102 1370 91700 SH DEFINED 09 91700 0 0 THERMOQUEST CORP COM 883655102 1112 74429 SH DEFINED 14 74429 0 0 THERMOQUEST CORP COM 883655102 57 3809 SH DEFINED 15 3809 0 0 THERMOSPECTRA CORP COM 883660102 258 20232 SH DEFINED 14 20232 0 0 THERMOTREX CORP COM 883666109 723 42199 SH DEFINED 14 42199 0 0 THERMOTREX CORP COM 883666109 323 18881 SH DEFINED 15 18881 0 0 THERMEDICS INC COM 883901100 200 16200 SH DEFINED 09 16200 0 0 THERMEDICS INC COM 883901100 1048 84669 SH DEFINED 14 84669 0 0 THERMEDICS INC COM 883901100 368 29700 SH DEFINED 15 29700 0 0 THOMAS & BETTS CORP COM 884315102 296 6000 SH DEFINED 05 6000 0 0 THOMAS & BETTS CORP COM 884315102 25 500 SH OTHER 05 500 0 0 PAGE 391 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 THOMAS & BETTS CORP COM 884315102 288 5850 SH DEFINED 06 0 0 5850 THOMAS & BETTS CORP COM 884315102 10 200 SH OTHER 06 0 0 200 THOMAS & BETTS CORP COM 884315102 56372 1144600 SH DEFINED 09 746400 0 398200 THOMAS & BETTS CORP COM 884315102 1133 23000 SH OTHER 0918 23000 0 0 THOMAS & BETTS CORP COM 884315102 11897 241572 SH DEFINED 14 219918 0 21654 THOMAS & BETTS CORP COM 884315102 42 848 SH OTHER 14 848 0 0 THOMAS & BETTS CORP COM 884315102 5868 119155 SH DEFINED 15 105755 0 13400 THOMAS & BETTS CORP COM 884315102 1714 34800 SH DEFINED 16 27800 0 7000 THOMAS & BETTS CORP COM 884315102 938 19041 SH DEFINED 22 19041 0 0 THOMAS & BETTS CORP COM 884315102 788 16000 SH OTHER 2216 0 16000 0 THOMAS GROUP INC COM 884402108 204 19179 SH DEFINED 14 19179 0 0 THOMAS INDS INC COM 884425109 2143 87700 SH DEFINED 09 87700 0 0 THOMAS INDS INC COM 884425109 1449 59287 SH DEFINED 14 59287 0 0 THOMAS INDS INC COM 884425109 666 27260 SH DEFINED 15 27260 0 0 THOMAS INDS INC COM 884425109 434 17750 SH DEFINED 16 16250 0 1500 THOMAS INDS INC COM 884425109 62 2550 SH DEFINED 22 2550 0 0 THOMASTON MLS INC CL A 884569203 108 18401 SH DEFINED 14 18401 0 0 THOR INDS INC COM 885160101 1757 63450 SH DEFINED 09 63450 0 0 THOR INDS INC COM 885160101 1190 42983 SH DEFINED 14 42983 0 0 THOR INDS INC COM 885160101 304 10963 SH DEFINED 15 10963 0 0 THOR INDS INC COM 885160101 25 900 SH DEFINED 22 900 0 0 THORATEC LABS CORP COM NEW 885175307 244 29564 SH DEFINED 14 29564 0 0 THORATEC LABS CORP COM NEW 885175307 129 15666 SH OTHER 14 0 15666 0 THORATEC LABS CORP COM NEW 885175307 22 2700 SH DEFINED 15 2700 0 0 THORN APPLE VALLEY INC COM 885184101 128 15945 SH DEFINED 14 15945 0 0 THORNBURG MTG ASSET CORP COM 885218107 29 2414 SH DEFINED 05 0 0 2414 THORNBURG MTG ASSET CORP COM 885218107 762 64139 SH DEFINED 14 64139 0 0 THORNBURG MTG ASSET CORP COM 885218107 403 33926 SH DEFINED 15 33926 0 0 3DO CO COM 88553W105 193 61116 SH DEFINED 14 61116 0 0 3DO CO COM 88553W105 1 200 SH OTHER 14 0 200 0 3DO CO COM 88553W105 8 2400 SH DEFINED 15 2400 0 0 3DFX INTERACTIVE INC COM 88553X103 468 27300 SH DEFINED 14 27300 0 0 3DFX INTERACTIVE INC COM 88553X103 89 5200 SH OTHER 14 5200 0 0 3DFX INTERACTIVE INC COM 88553X103 142 8300 SH DEFINED 15 8300 0 0 3COM CORP COM 885535104 9 300 SH DEFINED 01 300 0 0 3COM CORP COM 885535104 1196 38975 SH DEFINED 05 38975 0 0 3COM CORP COM 885535104 116 3785 SH DEFINED 06 60 0 3725 3COM CORP COM 885535104 6 200 SH OTHER 06 0 0 200 3COM CORP COM 885535104 445 14500 SH DEFINED 09 14500 0 0 3COM CORP COM 885535104 40326 1314048 SH DEFINED 14 1173923 0 140125 3COM CORP COM 885535104 1023 33325 SH OTHER 14 12375 20950 0 3COM CORP COM 885535104 6401 208585 SH DEFINED 15 120385 0 88200 3COM CORP COM 885535104 6871 223900 SH DEFINED 16 178900 0 45000 3COM CORP COM 885535104 3759 122500 SH DEFINED 22 122500 0 0 3COM CORP COM 885535104 3158 102900 SH OTHER 2216 0 102900 0 3COM CORP COM 885535104 61 2000 SH OTHER 30 2000 0 0 3-D SYS CORP DEL COM NEW 88554D205 338 34440 SH DEFINED 14 34440 0 0 3DX TECHNOLOGIES INC COM 88554G109 79 48479 SH DEFINED 14 48479 0 0 THREE FIVE SYS INC COM 88554L108 317 18200 SH DEFINED 14 18200 0 0 THREE FIVE SYS INC COM 88554L108 12 700 SH DEFINED 22 700 0 0 PAGE 392 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 360 COMMUNICATIONS CO COM 885571109 14 425 SH DEFINED 01 425 0 0 360 COMMUNICATIONS CO COM 885571109 1096 33100 SH OTHER 03 0 0 33100 360 COMMUNICATIONS CO COM 885571109 598 18055 SH DEFINED 05 18055 0 0 360 COMMUNICATIONS CO COM 885571109 76 2282 SH OTHER 05 2216 0 66 360 COMMUNICATIONS CO COM 885571109 3435 103701 SH DEFINED 09 103701 0 0 360 COMMUNICATIONS CO COM 885571109 12469 376425 SH DEFINED 14 307625 0 68800 360 COMMUNICATIONS CO COM 885571109 431 13006 SH OTHER 14 9408 3082 516 360 COMMUNICATIONS CO COM 885571109 602 18177 SH DEFINED 15 18177 0 0 360 COMMUNICATIONS CO COM 885571109 7 200 SH DEFINED 29 200 0 0 TIDEL TECHNOLOGIES INC COM 886368109 355 103200 SH DEFINED 14 103200 0 0 TIDEWATER INC COM 886423102 316 9569 SH DEFINED 05 6380 0 3189 TIDEWATER INC COM 886423102 22724 688600 SH DEFINED 09 645600 0 43000 TIDEWATER INC COM 886423102 16558 501743 SH DEFINED 14 497893 0 3850 TIDEWATER INC COM 886423102 6 189 SH OTHER 14 89 0 100 TIDEWATER INC COM 886423102 348 10552 SH DEFINED 15 10552 0 0 TIDEWATER INC COM 886423102 1218 36905 SH DEFINED 16 36905 0 0 TIDEWATER INC COM 886423102 518 15705 SH DEFINED 22 15705 0 0 TIDEWATER INC COM 886423102 53 1600 SH DEFINED 29 1400 200 0 TIFFANY & CO NEW COM 886547108 160 3330 SH DEFINED 05 3330 0 0 TIFFANY & CO NEW COM 886547108 24 500 SH DEFINED 07 500 0 0 TIFFANY & CO NEW COM 886547108 1488 31000 SH DEFINED 09 31000 0 0 TIFFANY & CO NEW COM 886547108 4865 101359 SH DEFINED 14 101359 0 0 TIFFANY & CO NEW COM 886547108 326 6800 SH OTHER 14 0 6800 0 TIFFANY & CO NEW COM 886547108 250 5200 SH DEFINED 15 5200 0 0 TIFFANY & CO NEW COM 886547108 439 9138 SH DEFINED 16 9138 0 0 TIFFANY & CO NEW COM 886547108 686 14300 SH OTHER 21 0 14300 0 TIFFANY & CO NEW COM 886547108 31639 659138 SH DEFINED 22 659138 0 0 TIFFANY & CO NEW COM 886547108 14 300 SH DEFINED 29 300 0 0 TIMBERLAND CO CL A 887100105 1866 25935 SH DEFINED 14 25935 0 0 TIMBERLAND CO CL A 887100105 482 6700 SH DEFINED 15 6700 0 0 TIMBERLAND CO CL A 887100105 79 1100 SH DEFINED 16 0 0 1100 TIMBERLAND CO CL A 887100105 50 700 SH DEFINED 22 700 0 0 TIMBERLAND CO CL A 887100105 1252 17400 SH DEFINED 34 17400 0 0 TIMBERLINE SOFTWARE CORP COM 887134104 229 9700 SH DEFINED 14 9700 0 0 TIME WARNER INC COM 887315109 4374 51200 SH DEFINED 05 51200 0 0 TIME WARNER INC COM 887315109 709 8300 SH OTHER 05 8300 0 0 TIME WARNER INC COM 887315109 43 500 SH DEFINED 06 500 0 0 TIME WARNER INC COM 887315109 178005 2083439 SH DEFINED 14 1849926 0 233513 TIME WARNER INC COM 887315109 2226 26057 SH OTHER 14 6157 14900 5000 TIME WARNER INC COM 887315109 35138 411268 SH DEFINED 15 264888 0 146380 TIME WARNER INC COM 887315109 24931 291800 SH DEFINED 16 291800 0 0 TIME WARNER INC COM 887315109 17540 205300 SH DEFINED 22 205300 0 0 TIME WARNER INC COM 887315109 14345 167900 SH OTHER 2216 0 167900 0 TIME WARNER INC COM 887315109 135 1575 SH DEFINED 29 1575 0 0 TIME WARNER INC COM 887315109 26 300 SH OTHER 30 0 300 0 TIME WARNER INC COM 887315109 6015 70400 SH DEFINED 34 70400 0 0 TIMES MIRROR CO NEW COM SER A 887364107 4555 72443 SH OTHER 03 0 0 72443 TIMES MIRROR CO NEW COM SER A 887364107 509 8100 SH DEFINED 05 8100 0 0 TIMES MIRROR CO NEW COM SER A 887364107 27 435 SH OTHER 06 435 0 0 TIMES MIRROR CO NEW COM SER A 887364107 19539 310763 SH DEFINED 14 275877 0 34886 PAGE 393 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 TIMES MIRROR CO NEW COM SER A 887364107 136 2166 SH OTHER 14 2166 0 0 TIMES MIRROR CO NEW COM SER A 887364107 3199 50879 SH DEFINED 15 25839 0 25040 TIMES MIRROR CO NEW COM SER A 887364107 3515 55900 SH DEFINED 16 44700 0 11200 TIMES MIRROR CO NEW COM SER A 887364107 1926 30639 SH DEFINED 22 30639 0 0 TIMES MIRROR CO NEW COM SER A 887364107 1616 25700 SH OTHER 2216 0 25700 0 TIMKEN CO COM 887389104 946 30500 SH DEFINED 03 18200 0 12300 TIMKEN CO COM 887389104 259 8346 SH DEFINED 05 6140 0 2206 TIMKEN CO COM 887389104 6994 225600 SH DEFINED 09 147400 0 78200 TIMKEN CO COM 887389104 267 8600 SH OTHER 0918 8600 0 0 TIMKEN CO COM 887389104 11574 373361 SH DEFINED 14 320781 0 52580 TIMKEN CO COM 887389104 7123 229768 SH OTHER 14 158382 67386 4000 TIMKEN CO COM 887389104 2986 96336 SH DEFINED 15 80736 0 15600 TIMKEN CO COM 887389104 10211 329400 SH DEFINED 16 177600 0 151800 TIMKEN CO COM 887389104 1451 46800 SH DEFINED 22 46800 0 0 TIMKEN CO COM 887389104 567 18300 SH OTHER 2216 0 18300 0 TIPPERARY CORP COM PAR $0.02 888002300 76 26400 SH DEFINED 14 26400 0 0 TITAN CORP COM 888266103 197 32849 SH DEFINED 14 32849 0 0 TITAN CORP COM 888266103 1 100 SH OTHER 14 0 100 0 TITAN EXPL INC COM 888289105 5125 577450 SH DEFINED 03 505350 0 72100 TITAN EXPL INC COM 888289105 618 69600 SH OTHER 03 0 0 69600 TITAN EXPL INC COM 888289105 1929 217300 SH DEFINED 05 191200 0 26100 TITAN EXPL INC COM 888289105 789 88928 SH DEFINED 14 88928 0 0 TITAN EXPL INC COM 888289105 506 56998 SH DEFINED 15 56998 0 0 TITAN EXPL INC COM 888289105 2059 232000 SH DEFINED 22 232000 0 0 TITAN INTL INC ILL COM 88830M102 2166 127407 SH DEFINED 14 127407 0 0 TITAN INTL INC ILL COM 88830M102 584 34329 SH DEFINED 15 34329 0 0 TITAN INTL INC ILL COM 88830M102 111 6500 SH DEFINED 16 6500 0 0 TITAN INTL INC ILL COM 88830M102 5824 342600 SH OTHER 21 0 342600 0 TITAN INTL INC ILL COM 88830M102 21277 1251600 SH DEFINED 22 1251600 0 0 TITANIUM METALS CORP COM 888339108 172 7817 SH DEFINED 05 3730 0 4087 TITANIUM METALS CORP COM 888339108 4 200 SH OTHER 05 200 0 0 TITANIUM METALS CORP COM 888339108 90 4100 SH DEFINED 06 1780 0 2320 TITANIUM METALS CORP COM 888339108 13 580 SH OTHER 07 580 0 0 TITANIUM METALS CORP COM 888339108 1542 69900 SH DEFINED 09 69900 0 0 TITANIUM METALS CORP COM 888339108 8306 376465 SH DEFINED 14 370235 0 6230 TITANIUM METALS CORP COM 888339108 11 521 SH OTHER 14 71 450 0 TITANIUM METALS CORP COM 888339108 642 29100 SH DEFINED 15 29100 0 0 TITANIUM METALS CORP COM 888339108 1591 72100 SH DEFINED 22 72100 0 0 TITANIUM METALS CORP COM 888339108 81 3650 SH DEFINED 29 1730 1760 160 TITANIUM METALS CORP COM 888339108 137 6190 SH DEFINED 30 6190 0 0 TOASTMASTER INC COM 888791100 147 26342 SH DEFINED 14 26342 0 0 TODD AO CORP CL A CONV 888896107 202 19680 SH DEFINED 14 19680 0 0 TODD SHIPYARDS CORP DEL COM 889039103 181 32554 SH DEFINED 14 32554 0 0 TOFUTTI BRANDS INC COM 88906B105 17 11300 SH DEFINED 14 11300 0 0 TOKHEIM CORP COM 889073102 355 17309 SH DEFINED 14 17309 0 0 TOLL BROTHERS INC COM 889478103 3463 120700 SH DEFINED 09 120700 0 0 TOLL BROTHERS INC COM 889478103 3060 106666 SH DEFINED 14 106666 0 0 TOLL BROTHERS INC COM 889478103 29 1000 SH OTHER 14 0 1000 0 TOLL BROTHERS INC COM 889478103 1190 41483 SH DEFINED 15 41483 0 0 TOLL BROTHERS INC COM 889478103 3302 115100 SH DEFINED 16 45100 0 70000 PAGE 394 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 TOLL BROTHERS INC COM 889478103 146 5100 SH DEFINED 22 5100 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 155 6010 SH DEFINED 14 6010 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 31 1197 SH OTHER 14 1197 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1468 57000 SH DEFINED 16 0 0 57000 TOMPKINS CNTY TRUSTCO INC COM 890110109 498 12891 SH DEFINED 14 12891 0 0 TOOTSIE ROLL INDS INC COM 890516107 25 326 SH DEFINED 05 0 0 326 TOOTSIE ROLL INDS INC COM 890516107 20 264 SH OTHER 05 264 0 0 TOOTSIE ROLL INDS INC COM 890516107 3442 44850 SH DEFINED 14 44850 0 0 TOOTSIE ROLL INDS INC COM 890516107 194 2525 SH OTHER 14 0 0 2525 TOOTSIE ROLL INDS INC COM 890516107 312 4061 SH DEFINED 15 4061 0 0 TOOTSIE ROLL INDS INC COM 890516107 125 1626 SH DEFINED 16 0 0 1626 TOP SOURCE TECHNOLOGIES INC COM 890530108 5 5411 SH DEFINED 14 5411 0 0 TOP SOURCE TECHNOLOGIES INC COM 890530108 1826 1946650 SH DEFINED 29 1206650 740000 0 TOPPS INC COM 890786106 342 110582 SH DEFINED 14 110582 0 0 TOPPS INC COM 890786106 14 4596 SH DEFINED 15 4596 0 0 TOPS APPLIANCE CITY INC COM 890910102 10306 2536638 SH DEFINED 14 2536638 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 97 14500 SH DEFINED 14 14500 0 0 TORCHMARK CORP COM 891027104 2210 48314 SH DEFINED 05 47010 0 1304 TORCHMARK CORP COM 891027104 1374 30022 SH OTHER 05 28889 233 900 TORCHMARK CORP COM 891027104 46 1000 SH OTHER 0508 1000 0 0 TORCHMARK CORP COM 891027104 69 1500 SH DEFINED 06 1500 0 0 TORCHMARK CORP COM 891027104 31870 696606 SH DEFINED 14 639200 0 57406 TORCHMARK CORP COM 891027104 2060 45036 SH OTHER 14 28508 13748 2780 TORCHMARK CORP COM 891027104 5314 116155 SH DEFINED 15 79755 0 36400 TORCHMARK CORP COM 891027104 4031 88100 SH DEFINED 16 70500 0 17600 TORCHMARK CORP COM 891027104 8309 181616 SH DEFINED 22 181616 0 0 TORCHMARK CORP COM 891027104 1857 40600 SH OTHER 2216 0 40600 0 TOREADOR RTY CORP COM 891041105 40 12683 SH DEFINED 14 12683 0 0 TORO CO COM 891092108 1527 44583 SH DEFINED 14 44583 0 0 TORO CO COM 891092108 768 22419 SH DEFINED 15 22419 0 0 TORO CO COM 891092108 41 1200 SH DEFINED 16 0 0 1200 TORO CO COM 891092108 27 800 SH DEFINED 22 800 0 0 TOSCO CORP COM NEW 891490302 14134 479130 SH DEFINED 01 479130 0 0 TOSCO CORP COM NEW 891490302 84491 2864100 SH DEFINED 03 1881150 0 982950 TOSCO CORP COM NEW 891490302 1864 63200 SH OTHER 03 63200 0 0 TOSCO CORP COM NEW 891490302 7125 241515 SH DEFINED 05 229715 0 11800 TOSCO CORP COM NEW 891490302 63 2130 SH DEFINED 06 2130 0 0 TOSCO CORP COM NEW 891490302 181 6145 SH DEFINED 07 5355 0 790 TOSCO CORP COM NEW 891490302 111 3750 SH OTHER 07 3750 0 0 TOSCO CORP COM NEW 891490302 2218 75200 SH DEFINED 09 63200 0 12000 TOSCO CORP COM NEW 891490302 17351 588170 SH DEFINED 14 576570 0 11600 TOSCO CORP COM NEW 891490302 412 13952 SH OTHER 14 12252 900 800 TOSCO CORP COM NEW 891490302 921 31223 SH DEFINED 15 31223 0 0 TOSCO CORP COM NEW 891490302 1191 40369 SH DEFINED 16 40369 0 0 TOSCO CORP COM NEW 891490302 832 28200 SH OTHER 21 0 28200 0 TOSCO CORP COM NEW 891490302 108282 3670569 SH DEFINED 22 3670569 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 3 80 SH DEFINED 05 80 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 68 1970 SH DEFINED 06 0 0 1970 TOTAL RENAL CARE HLDGS INC COM 89151A107 26343 763566 SH DEFINED 09 283566 0 480000 TOTAL RENAL CARE HLDGS INC COM 89151A107 13233 383552 SH DEFINED 14 383552 0 0 PAGE 395 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 TOTAL RENAL CARE HLDGS INC COM 89151A107 2805 81312 SH DEFINED 15 81312 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 718 20800 SH DEFINED 16 20800 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 10274 297800 SH DEFINED 22 297800 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 10040 291000 SH DEFINED 34 291000 0 0 TOTAL S A SPONSORED ADR 89151E109 39 600 SH DEFINED 05 600 0 0 TOTAL S A SPONSORED ADR 89151E109 6 95 SH DEFINED 14 95 0 0 TOTAL S A SPONSORED ADR 89151E109 11806 180594 SH OTHER 2224 0 180594 0 TOTAL S A SPONSORED ADR 89151E109 4745 72580 SH DEFINED 34 72580 0 0 TOTAL RESH CORP COM 891511107 73 20000 SH DEFINED 14 20000 0 0 TOWER AUTOMOTIVE INC COM 891707101 4 85 SH DEFINED 01 85 0 0 TOWER AUTOMOTIVE INC COM 891707101 53 1230 SH DEFINED 06 0 0 1230 TOWER AUTOMOTIVE INC COM 891707101 8691 202699 SH DEFINED 14 202699 0 0 TOWER 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179520 SH DEFINED 16 143300 0 36220 TOYS R US INC COM 892335100 8478 361700 SH DEFINED 22 361700 0 0 TOYS R US INC COM 892335100 1931 82400 SH OTHER 2216 0 82400 0 TOYS R US INC COM 892335100 296 12625 SH DEFINED 29 2625 10000 0 TOYS R US INC COM 892335100 45 1900 SH DEFINED 30 1900 0 0 TRACTOR SUPPLY CO COM 892356106 308 12385 SH DEFINED 14 12385 0 0 TRACTOR SUPPLY CO COM 892356106 5 201 SH DEFINED 15 201 0 0 TRAMMELL CROW CO COM 89288R106 1679 50200 SH DEFINED 14 50200 0 0 PAGE 396 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRAMMELL CROW CO COM 89288R106 471 14100 SH DEFINED 15 14100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 200 SH DEFINED 06 200 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 128 14367 SH DEFINED 14 14367 0 0 TRANS FINL INC COM 89323N102 54 945 SH DEFINED 05 0 0 945 TRANS FINL INC COM 89323N102 8055 140400 SH DEFINED 09 140400 0 0 TRANS FINL INC COM 89323N102 2200 38337 SH DEFINED 14 38337 0 0 TRANS FINL INC COM 89323N102 905 15776 SH DEFINED 15 15776 0 0 TRANS FINL INC COM 89323N102 135 2360 SH DEFINED 16 2360 0 0 TRANS FINL INC COM 89323N102 23 400 SH DEFINED 22 400 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 448 43200 SH DEFINED 09 43200 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1760 169635 SH DEFINED 14 169635 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 897 86422 SH DEFINED 15 86422 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1631 37824 SH DEFINED 14 37824 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 104 2400 SH DEFINED 15 2400 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 90 4250 SH DEFINED 06 0 0 4250 TRANSACTION NETWORK SVCS INC COM 893414102 8059 382626 SH DEFINED 14 382626 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 236 11200 SH DEFINED 15 11200 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 2810 133400 SH DEFINED 22 133400 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 116 3000 SH DEFINED 05 3000 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 2446 63520 SH DEFINED 14 63520 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 470 12200 SH DEFINED 15 12200 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 2968 77100 SH DEFINED 34 77100 0 0 TRANSAMERICA CORP COM 893485102 919 7984 SH DEFINED 05 7549 0 435 TRANSAMERICA CORP COM 893485102 23 200 SH OTHER 05 200 0 0 TRANSAMERICA CORP COM 893485102 81 701 SH DEFINED 06 0 0 701 TRANSAMERICA CORP COM 893485102 27070 235134 SH DEFINED 14 210370 0 24764 TRANSAMERICA CORP COM 893485102 691 6000 SH OTHER 14 5207 100 693 TRANSAMERICA CORP COM 893485102 5261 45702 SH DEFINED 15 29502 0 16200 TRANSAMERICA CORP COM 893485102 4570 39700 SH DEFINED 16 31700 0 8000 TRANSAMERICA CORP COM 893485102 2509 21793 SH DEFINED 22 21793 0 0 TRANSAMERICA CORP COM 893485102 2095 18200 SH OTHER 2216 0 18200 0 TRANSATLANTIC HLDGS INC COM 893521104 177 2286 SH DEFINED 05 1900 0 386 TRANSATLANTIC HLDGS INC COM 893521104 2694 34850 SH DEFINED 09 34850 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5215 67458 SH DEFINED 14 64958 0 2500 TRANSATLANTIC HLDGS INC COM 893521104 393 5085 SH OTHER 14 795 4290 0 TRANSATLANTIC HLDGS INC COM 893521104 417 5400 SH DEFINED 15 5400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 691 8937 SH DEFINED 16 8937 0 0 TRANSATLANTIC HLDGS INC COM 893521104 691 8937 SH DEFINED 22 8937 0 0 TRANSCANADA PIPELINES LTD COM 893526103 18 825 SH OTHER 05 825 0 0 TRANSCANADA PIPELINES LTD COM 893526103 305 13700 SH DEFINED 09 13700 0 0 TRANSCANADA PIPELINES LTD COM 893526103 49 2200 SH DEFINED 14 2200 0 0 TRANSCANADA PIPELINES LTD COM 893526103 33 1500 SH OTHER 14 0 1500 0 TRANSCEND THERAPEUTICS INC COM 89353T102 548 365000 SH DEFINED 22 365000 0 0 TRANSCOASTAL MARINE SERVICES COM 893537100 61 10100 SH DEFINED 14 10100 0 0 TRANSITION SYS INC MASS COM 893715102 599 56374 SH DEFINED 14 56374 0 0 TRANSITION SYS INC MASS COM 893715102 253 23800 SH DEFINED 15 23800 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 1571 61029 SH DEFINED 14 61029 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 618 24000 SH DEFINED 15 24000 0 0 TRANSMEDIA NETWORK INC COM NEW 893767301 197 34650 SH DEFINED 14 34650 0 0 TRANSMEDIA NETWORK INC COM NEW 893767301 6 1000 SH DEFINED 15 1000 0 0 PAGE 397 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 TRANSMEDIA NETWORK INC COM NEW 893767301 263 46287 SH DEFINED 29 40550 5737 0 TRANSOCEAN OFFSHORE INC COM 893817106 481 10800 SH DEFINED 05 10800 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 148 3335 SH DEFINED 06 3310 0 25 TRANSOCEAN OFFSHORE INC COM 893817106 14435 324388 SH DEFINED 14 324388 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 3500 78646 SH OTHER 14 446 78200 0 TRANSOCEAN OFFSHORE INC COM 893817106 987 22180 SH DEFINED 15 22180 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 1153 25900 SH DEFINED 16 25900 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 1153 25900 SH DEFINED 22 25900 0 0 TRANSPRO INC COM 893885103 94 12607 SH DEFINED 14 12607 0 0 TRANSTECHNOLOGY CORP DEL COM 893889105 346 13458 SH DEFINED 14 13458 0 0 TRANSTEXAS GAS CORP COM 893895102 12 1300 SH DEFINED 05 1300 0 0 TRANSTEXAS GAS CORP COM 893895102 1568 176700 SH DEFINED 09 176700 0 0 TRANSTEXAS GAS CORP COM 893895102 883 99473 SH DEFINED 14 99473 0 0 TRANSTEXAS GAS CORP COM 893895102 78 8810 SH DEFINED 15 8810 0 0 TRANSCEND SERVICES INC COM 893929109 156 53250 SH DEFINED 14 53250 0 0 TRANSMONTAIGNE OIL CO COM 893934109 363 24400 SH DEFINED 14 24400 0 0 TRANSMONTAIGNE OIL CO COM 893934109 192 12900 SH OTHER 14 0 12900 0 TRANSMONTAIGNE OIL CO COM 893934109 394 26500 SH DEFINED 15 26500 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 334 7785 SH DEFINED 05 7785 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 34 800 SH DEFINED 06 0 0 800 TRAVELERS PPTY CAS CORP CL A 893939108 2032 47400 SH DEFINED 09 47400 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 244 5700 SH OTHER 0918 5700 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 6524 152163 SH DEFINED 14 152163 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 1961 45730 SH OTHER 14 730 45000 0 TRAVELERS PPTY CAS CORP CL A 893939108 682 15900 SH DEFINED 15 15900 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 47313 1103500 SH DEFINED 34 1103500 0 0 TRANSWITCH CORP COM 894065101 270 19655 SH DEFINED 14 19655 0 0 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1212 182900 SH DEFINED 03 131500 0 51400 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 529 79900 SH OTHER 03 0 0 79900 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1065 160800 SH DEFINED 05 137600 0 23200 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1475 222700 SH DEFINED 22 222700 0 0 TRAVEL PORTS AMER INC COM 894167105 114 37337 SH DEFINED 14 37337 0 0 TRAVEL SERVICES INTL INC COM 894169101 250 7600 SH DEFINED 14 7600 0 0 TRAVEL SERVICES INTL INC COM 894169101 108 3300 SH DEFINED 15 3300 0 0 TRAVEL SERVICES INTL INC COM 894169101 4438 135000 SH DEFINED 34 135000 0 0 TRAVELERS GROUP INC COM 894190107 33 540 SH DEFINED 01 540 0 0 TRAVELERS GROUP INC COM 894190107 36375 600000 SH OTHER 03 0 0 600000 TRAVELERS GROUP INC COM 894190107 35249 581419 SH DEFINED 05 556706 0 24713 TRAVELERS GROUP INC COM 894190107 7339 121058 SH OTHER 05 118783 0 2275 TRAVELERS GROUP INC COM 894190107 167 2757 SH OTHER 0510 2757 0 0 TRAVELERS GROUP INC COM 894190107 12227 201679 SH DEFINED 06 183349 0 18330 TRAVELERS GROUP INC COM 894190107 564 9295 SH OTHER 06 9095 0 200 TRAVELERS GROUP INC COM 894190107 2806 46289 SH DEFINED 07 42434 0 3855 TRAVELERS GROUP INC COM 894190107 227 3750 SH OTHER 07 3750 0 0 TRAVELERS GROUP INC COM 894190107 245845 4055169 SH DEFINED 09 2093928 0 1961241 TRAVELERS GROUP INC COM 894190107 2870 47341 SH OTHER 0918 47341 0 0 TRAVELERS GROUP INC COM 894190107 377367 6224606 SH DEFINED 14 5497644 2610 724353 TRAVELERS GROUP INC COM 894190107 48336 797299 SH OTHER 14 405080 315406 76813 TRAVELERS GROUP INC COM 894190107 60550 998758 SH DEFINED 15 713702 0 285056 TRAVELERS GROUP INC COM 894190107 78661 1297498 SH DEFINED 16 930200 0 367298 PAGE 398 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 TRAVELERS GROUP INC COM 894190107 142030 2342757 SH DEFINED 22 2342757 0 0 TRAVELERS GROUP INC COM 894190107 20993 346274 SH OTHER 2216 0 346274 0 TRAVELERS GROUP INC COM 894190107 57607 950226 SH DEFINED 28 712119 0 238107 TRAVELERS GROUP INC COM 894190107 3531 58249 SH DEFINED 29 39992 16887 1370 TRAVELERS GROUP INC COM 894190107 1109 18295 SH DEFINED 30 16170 0 2125 TRAVELERS GROUP INC COM 894190107 287 4740 SH OTHER 30 3000 1740 0 TRAVELERS GROUP INC COM 894190107 23304 384400 SH DEFINED 34 384400 0 0 TREADCO INC COM 894545102 147 16100 SH DEFINED 14 16100 0 0 TREDEGAR INDS INC COM 894650100 4375 51550 SH DEFINED 09 51550 0 0 TREDEGAR INDS INC COM 894650100 2586 30464 SH DEFINED 14 30464 0 0 TREDEGAR INDS INC COM 894650100 716 8440 SH DEFINED 15 8440 0 0 TREDEGAR INDS INC COM 894650100 1019 12000 SH DEFINED 16 12000 0 0 TREDEGAR INDS INC COM 894650100 68 800 SH DEFINED 22 800 0 0 TREMONT CORP COM PAR $1.00 894745207 1994 35488 SH DEFINED 14 35488 0 0 TREMONT CORP COM PAR $1.00 894745207 5 87 SH OTHER 14 0 87 0 TREMONT CORP COM PAR $1.00 894745207 861 15327 SH DEFINED 15 15327 0 0 TRENDWEST RESORTS INC COM 894917103 346 27300 SH DEFINED 14 27300 0 0 TRENWICK GROUP INC COM 895290104 1626 41868 SH DEFINED 14 41868 0 0 TRENWICK GROUP INC COM 895290104 776 19980 SH DEFINED 15 19980 0 0 TRENWICK GROUP INC COM 895290104 1010 26000 SH OTHER 21 0 26000 0 TRENWICK GROUP INC COM 895290104 23 600 SH DEFINED 22 600 0 0 TREX MED CORP COM 89531R101 1032 62517 SH DEFINED 14 62517 0 0 TREX MED CORP COM 89531R101 164 9955 SH DEFINED 15 9955 0 0 TREX MED CORP COM 89531R101 4226 256125 SH DEFINED 34 256125 0 0 TRI CONTL CORP COM 895436103 286 10266 SH DEFINED 14 10266 0 0 TRI CONTL CORP COM 895436103 183 6560 SH OTHER 14 2665 3005 890 TRIANGLE BANCORP INC COM 895835106 411 13100 SH DEFINED 09 13100 0 0 TRIANGLE BANCORP INC COM 895835106 634 20198 SH DEFINED 14 20198 0 0 TRIANGLE BANCORP INC COM 895835106 363 11559 SH DEFINED 15 11559 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 839 56431 SH DEFINED 14 56431 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 9669 650000 SH OTHER 14 0 650000 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 299 20100 SH DEFINED 15 20100 0 0 TRIDEX CORP COM 895906105 91 12535 SH DEFINED 14 12535 0 0 TRIANGLE PAC CORP DEL COM 895912103 69 1260 SH DEFINED 06 0 0 1260 TRIANGLE PAC CORP DEL COM 895912103 8055 146446 SH DEFINED 14 146446 0 0 TRIANGLE PAC CORP DEL COM 895912103 132 2400 SH OTHER 14 2400 0 0 TRIANGLE PAC CORP DEL COM 895912103 1352 24583 SH DEFINED 15 24583 0 0 TRIANGLE PAC CORP DEL COM 895912103 2144 38990 SH DEFINED 22 38990 0 0 TRIANGLE PAC CORP DEL COM 895912103 55 1000 SH DEFINED 29 1000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 11 2012 SH DEFINED 05 0 0 2012 TRIDENT MICROSYSTEMS INC COM 895919108 41 7800 SH DEFINED 09 7800 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 184 34646 SH DEFINED 14 34646 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 23 4373 SH DEFINED 15 4373 0 0 TRIAD GTY INC COM 895925105 1498 44067 SH DEFINED 14 44067 0 0 TRIAD GTY INC COM 895925105 619 18194 SH DEFINED 15 18194 0 0 TRIARC COS INC CL A 895927101 1699 77463 SH DEFINED 14 77463 0 0 TRIARC COS INC CL A 895927101 537 24500 SH DEFINED 15 24500 0 0 TRIARC COS INC CL A 895927101 731 33300 SH OTHER 21 0 33300 0 TRIARC COS INC CL A 895927101 4280 195100 SH DEFINED 22 195100 0 0 TRIGEN ENERGY CORP COM 895930105 346 25728 SH DEFINED 14 25728 0 0 PAGE 399 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 TRIGEN ENERGY CORP COM 895930105 44 3300 SH OTHER 14 0 3300 0 TRIGEN ENERGY CORP COM 895930105 26 1928 SH DEFINED 15 1928 0 0 TRIDENT INTL INC COM 895934107 299 19964 SH DEFINED 14 19964 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 8900 280876 SH DEFINED 01 280876 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 86489 2729384 SH DEFINED 03 1816584 0 912800 TRICON GLOBAL RESTAURANTS COM 895953107 1673 52800 SH OTHER 03 52800 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 6567 207244 SH DEFINED 05 198015 0 9229 TRICON GLOBAL RESTAURANTS COM 895953107 189 5971 SH OTHER 05 5962 9 0 TRICON GLOBAL RESTAURANTS COM 895953107 14 450 SH OTHER 0508 450 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 16 500 SH OTHER 0510 500 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 73 2305 SH DEFINED 06 1705 0 600 TRICON GLOBAL RESTAURANTS COM 895953107 18 561 SH DEFINED 07 461 0 100 TRICON GLOBAL RESTAURANTS COM 895953107 10 310 SH OTHER 07 310 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 22 700 SH DEFINED 09 700 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 19523 616105 SH DEFINED 14 553345 40 62720 TRICON GLOBAL RESTAURANTS COM 895953107 2409 76021 SH OTHER 14 45179 26962 3880 TRICON GLOBAL RESTAURANTS COM 895953107 3030 95616 SH DEFINED 15 57704 0 37912 TRICON GLOBAL RESTAURANTS COM 895953107 2426 76560 SH DEFINED 16 76560 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 11013 347540 SH DEFINED 22 347540 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 1396 44060 SH OTHER 2216 0 44060 0 TRICON GLOBAL RESTAURANTS COM 895953107 11487 362500 SH OTHER 2224 0 362500 0 TRICON GLOBAL RESTAURANTS COM 895953107 1 22 SH DEFINED 28 15 0 7 TRICON GLOBAL RESTAURANTS COM 895953107 6 180 SH DEFINED 29 50 130 0 TRICON GLOBAL RESTAURANTS COM 895953107 26 826 SH OTHER 30 630 196 0 TRIBUNE CO NEW COM 896047107 4177 60705 SH DEFINED 05 58840 0 1865 TRIBUNE CO NEW COM 896047107 1258 18280 SH OTHER 05 18280 0 0 TRIBUNE CO NEW COM 896047107 28 400 SH OTHER 0520 400 0 0 TRIBUNE CO NEW COM 896047107 247 3590 SH DEFINED 06 1590 0 2000 TRIBUNE CO NEW COM 896047107 7 100 SH OTHER 06 100 0 0 TRIBUNE CO NEW COM 896047107 45575 662300 SH DEFINED 09 395800 0 266500 TRIBUNE CO NEW COM 896047107 1638 23800 SH OTHER 0918 23800 0 0 TRIBUNE CO NEW COM 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920355104 231 5800 SH DEFINED 15 5800 0 0 VALSPAR CORP COM 920355104 398 10000 SH DEFINED 16 10000 0 0 VALSPAR CORP COM 920355104 8 200 SH DEFINED 22 200 0 0 VALUE CITY DEPT STORES INC COM 920387107 1357 64607 SH DEFINED 14 64607 0 0 VALUE CITY DEPT STORES INC COM 920387107 329 15643 SH DEFINED 15 15643 0 0 VALUE LINE INC COM 920437100 761 19895 SH DEFINED 14 19895 0 0 VALUE LINE INC COM 920437100 147 3851 SH DEFINED 15 3851 0 0 VALUE LINE INC COM 920437100 38 1000 SH DEFINED 16 0 0 1000 VALUEVISION INTL INC CL A 92047K107 272 67961 SH DEFINED 14 67961 0 0 VAN KAMPEN MERRITT FLA QUALI COM 920921103 206 12100 SH DEFINED 05 12100 0 0 VAN KAMPEN MERRITT FLA QUALI COM 920921103 17 1000 SH OTHER 14 0 1000 0 VANS INC COM 921930103 5982 617500 SH DEFINED 03 532300 0 85200 VANS INC COM 921930103 2385 246200 SH DEFINED 05 230900 0 15300 VANS INC COM 921930103 186 19175 SH DEFINED 14 19175 0 0 VANS INC COM 921930103 3140 324100 SH DEFINED 22 324100 0 0 VANGUARD CELLULAR SYS INC CL A 922022108 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WELLPOINT HEALTH NETWORK NEW COM 94973H108 30 400 SH DEFINED 06 400 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 11522 155700 SH DEFINED 09 155700 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 407 5500 SH OTHER 0918 5500 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 34149 461475 SH DEFINED 14 406475 0 55000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 359 4850 SH DEFINED 15 4850 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 18260 246750 SH DEFINED 16 140250 0 106500 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6220 84050 SH DEFINED 22 84050 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 488 6600 SH OTHER 2216 0 6600 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 44 600 SH DEFINED 30 600 0 0 WELLS FARGO & CO DEL COM 949740104 3219 8724 SH DEFINED 05 8724 0 0 WELLS FARGO & CO DEL COM 949740104 204 552 SH DEFINED 06 136 0 416 WELLS FARGO & CO DEL COM 949740104 92 248 SH OTHER 06 0 0 248 WELLS FARGO & CO DEL COM 949740104 41 110 SH DEFINED 07 110 0 0 WELLS FARGO & CO DEL COM 949740104 1919 5200 SH DEFINED 09 5200 0 0 WELLS FARGO & CO DEL COM 949740104 120046 325328 SH DEFINED 14 291298 0 34030 WELLS FARGO & CO DEL COM 949740104 11701 31710 SH OTHER 14 17789 13821 100 WELLS FARGO & CO DEL COM 949740104 21791 59053 SH DEFINED 15 37113 0 21940 WELLS FARGO & CO DEL COM 949740104 20221 54800 SH DEFINED 16 43800 0 11000 WELLS FARGO & CO DEL COM 949740104 11051 29948 SH DEFINED 22 29948 0 0 WELLS FARGO & CO DEL COM 949740104 9299 25200 SH OTHER 2216 0 25200 0 WELLS FARGO & CO DEL COM 949740104 111 300 SH OTHER 30 0 300 0 WELLS GARDNER ELECTRS CORP COM 949765101 125 29321 SH DEFINED 14 29321 0 0 WELLSFORD REAL PPTYS INC COM 950240101 471 33312 SH DEFINED 14 33312 0 0 WELLSFORD REAL PPTYS INC COM 950240101 24 1675 SH DEFINED 15 1675 0 0 WENDYS INTL INC COM 950590109 310 13207 SH DEFINED 05 12100 0 1107 WENDYS INTL INC COM 950590109 87 3700 SH DEFINED 06 3700 0 0 WENDYS INTL INC COM 950590109 11187 476022 SH DEFINED 14 424018 0 52004 WENDYS INTL INC COM 950590109 39 1641 SH OTHER 14 341 1300 0 WENDYS INTL INC COM 950590109 4146 176419 SH DEFINED 15 144637 0 31782 WENDYS INTL INC COM 950590109 1960 83400 SH DEFINED 16 66700 0 16700 WENDYS INTL INC COM 950590109 1073 45647 SH DEFINED 22 45647 0 0 WENDYS INTL INC COM 950590109 902 38400 SH OTHER 2216 0 38400 0 WERNER ENTERPRISES INC COM 950755108 5359 281108 SH DEFINED 14 281108 0 0 WERNER ENTERPRISES INC COM 950755108 910 47751 SH DEFINED 15 47751 0 0 WERNER ENTERPRISES INC COM 950755108 52 2750 SH DEFINED 22 2750 0 0 WESBANCO INC COM 950810101 1371 51005 SH DEFINED 14 51005 0 0 WESBANCO INC COM 950810101 686 25541 SH DEFINED 15 25541 0 0 WESCO FINL CORP COM 950817106 168 430 SH DEFINED 05 430 0 0 WESCO FINL CORP COM 950817106 5435 13899 SH DEFINED 14 13899 0 0 WESCO FINL CORP COM 950817106 168 429 SH OTHER 14 429 0 0 WESCO FINL CORP COM 950817106 188 480 SH DEFINED 15 480 0 0 WESCO FINL CORP COM 950817106 352 900 SH DEFINED 16 0 0 900 WESLEY JESSEN VISIONCARE INC COM 951018100 56 2432 SH DEFINED 05 0 0 2432 WESLEY JESSEN VISIONCARE INC COM 951018100 777 33600 SH DEFINED 14 33600 0 0 WESLEY JESSEN VISIONCARE INC COM 951018100 220 9495 SH DEFINED 15 9495 0 0 WESLEY JESSEN VISIONCARE INC COM 951018100 3587 155100 SH DEFINED 16 55100 0 100000 WEST COAST BANCORP ORE NEW COM 952145100 883 35860 SH DEFINED 14 35860 0 0 WEST COAST BANCORP ORE NEW COM 952145100 414 16827 SH DEFINED 15 16827 0 0 WEST INC COM 953348109 2543 89800 SH DEFINED 09 89800 0 0 PAGE 429 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 WEST INC COM 953348109 1385 48905 SH DEFINED 14 48905 0 0 WEST INC COM 953348109 642 22688 SH DEFINED 15 22688 0 0 WEST INC COM 953348109 991 35000 SH DEFINED 16 0 0 35000 WEST MARINE INC COM 954235107 686 38109 SH DEFINED 14 38109 0 0 WEST MARINE INC COM 954235107 13 704 SH OTHER 14 0 0 704 WEST MARINE INC COM 954235107 198 11000 SH DEFINED 15 11000 0 0 WEST TELESERVICES CORP COM 956188106 1488 122754 SH DEFINED 14 122754 0 0 WEST TELESERVICES CORP COM 956188106 274 22600 SH DEFINED 15 22600 0 0 WESTAMERICA BANCORPORATION COM 957090103 5228 162738 SH DEFINED 14 153438 0 9300 WESTAMERICA BANCORPORATION COM 957090103 225 7000 SH OTHER 14 0 7000 0 WESTAMERICA BANCORPORATION COM 957090103 2290 71275 SH DEFINED 15 71275 0 0 WESTAMERICA BANCORPORATION COM 957090103 231 7200 SH DEFINED 16 7200 0 0 WESTAMERICA BANCORPORATION COM 957090103 42 1300 SH DEFINED 22 1300 0 0 WESTBRIDGE CAP CORP COM 957152101 5 12175 SH DEFINED 14 12175 0 0 WESTCOAST ENERGY INC COM 95751D102 2073 92900 SH DEFINED 14 92900 0 0 WESTCOAST ENERGY INC COM 95751D102 56 2500 SH OTHER 14 0 2500 0 WESTELL TECHNOLOGIES INC CL A 957541105 456 49340 SH DEFINED 14 49340 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 43 4600 SH OTHER 14 0 4600 0 WESTELL TECHNOLOGIES INC CL A 957541105 191 20600 SH DEFINED 15 20600 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 2550 275625 SH DEFINED 34 275625 0 0 WESTERBEKE CORP COM 957547102 60 16490 SH DEFINED 14 16490 0 0 WESTERFED FINL CORP COM 957550106 286 11670 SH DEFINED 14 11670 0 0 WESTERN ATLAS INC COM 957674104 631 7438 SH DEFINED 05 7438 0 0 WESTERN ATLAS INC COM 957674104 15581 183573 SH DEFINED 14 162078 0 21495 WESTERN ATLAS INC COM 957674104 605 7123 SH OTHER 14 2648 2450 2025 WESTERN ATLAS INC COM 957674104 2510 29573 SH DEFINED 15 16113 0 13460 WESTERN ATLAS INC COM 957674104 2920 34400 SH DEFINED 16 27500 0 6900 WESTERN ATLAS INC COM 957674104 1596 18800 SH DEFINED 22 18800 0 0 WESTERN ATLAS INC COM 957674104 1341 15800 SH OTHER 2216 0 15800 0 WESTERN BANCORP COM 957683105 89 2113 SH DEFINED 06 2113 0 0 WESTERN BANCORP COM 957683105 1059 25107 SH DEFINED 14 25107 0 0 WESTERN BANCORP COM 957683105 548 13000 SH DEFINED 15 13000 0 0 WESTERN BEEF INC DEL COM 957781107 137 16642 SH DEFINED 14 16642 0 0 WESTCORP INC COM 957907108 2731 198615 SH DEFINED 09 198615 0 0 WESTCORP INC COM 957907108 901 65547 SH DEFINED 14 65547 0 0 WESTCORP INC COM 957907108 241 17540 SH DEFINED 15 17540 0 0 WESTERN DIGITAL CORP COM 958102105 141 11969 SH DEFINED 05 9500 0 2469 WESTERN DIGITAL CORP COM 958102105 2322 196568 SH DEFINED 14 196568 0 0 WESTERN DIGITAL CORP COM 958102105 53 4500 SH OTHER 14 4500 0 0 WESTERN DIGITAL CORP COM 958102105 195 16520 SH DEFINED 15 16520 0 0 WESTERN DIGITAL CORP COM 958102105 31 2600 SH DEFINED 30 2600 0 0 WESTERN GAS RES INC COM 958259103 1320 90270 SH DEFINED 14 90270 0 0 WESTERN GAS RES INC COM 958259103 519 35483 SH DEFINED 15 35483 0 0 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 36 2600 SH DEFINED 06 2000 0 600 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 506 37000 SH DEFINED 09 37000 0 0 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 931 68019 SH DEFINED 14 68019 0 0 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 413 30200 SH DEFINED 15 30200 0 0 WESTERN RES INC COM 959425109 395 10184 SH DEFINED 05 7999 0 2185 WESTERN RES INC COM 959425109 94 2415 SH OTHER 05 1615 0 800 WESTERN RES INC COM 959425109 126 3237 SH DEFINED 06 3237 0 0 PAGE 430 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 WESTERN RES INC COM 959425109 58 1500 SH DEFINED 07 1500 0 0 WESTERN RES INC COM 959425109 9921 255600 SH DEFINED 09 255600 0 0 WESTERN RES INC COM 959425109 5687 146528 SH DEFINED 14 146028 0 500 WESTERN RES INC COM 959425109 72 1856 SH OTHER 14 1856 0 0 WESTERN RES INC COM 959425109 747 19246 SH DEFINED 15 19246 0 0 WESTERN STAFF SVCS INC COM 959586108 408 22050 SH DEFINED 14 22050 0 0 WESTERN STAFF SVCS INC COM 959586108 83 4500 SH DEFINED 15 4500 0 0 WESTERN WIRELESS CORP CL A 95988E204 3176 159304 SH DEFINED 14 159304 0 0 WESTERN WIRELESS CORP CL A 95988E204 1876 94111 SH DEFINED 15 94111 0 0 WESTERN WTR CO COM 959881103 289 30401 SH DEFINED 14 30401 0 0 WESTERNBANK PUERTO RICO COM 959897109 2397 142058 SH DEFINED 14 142058 0 0 WESTERNBANK PUERTO RICO COM 959897109 900 53360 SH DEFINED 15 53360 0 0 WESTFIELD AMER INC COM 959910100 35 1900 SH DEFINED 05 1900 0 0 WESTFIELD AMER INC COM 959910100 2330 126790 SH DEFINED 14 126790 0 0 WESTFIELD AMER INC COM 959910100 94 5100 SH DEFINED 15 5100 0 0 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 5644 215000 SH DEFINED 09 215000 0 0 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 3847 146545 SH DEFINED 14 146545 0 0 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 610 23233 SH DEFINED 15 23233 0 0 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 1234 47000 SH DEFINED 16 17000 0 30000 WESTON ROY F INC CL A 961137106 85 21992 SH DEFINED 14 21992 0 0 WESTPOINT STEVENS INC COM 961238102 172 5200 SH DEFINED 05 5200 0 0 WESTPOINT STEVENS INC COM 961238102 4016 121697 SH DEFINED 14 121697 0 0 WESTPOINT STEVENS INC COM 961238102 251 7600 SH DEFINED 15 7600 0 0 WESTPOINT STEVENS INC COM 961238102 5297 160500 SH OTHER 21 0 160500 0 WESTPOINT STEVENS INC COM 961238102 9240 280000 SH DEFINED 22 280000 0 0 WESTVACO CORP COM 961548104 285 10100 SH DEFINED 05 10100 0 0 WESTVACO CORP COM 961548104 301 10660 SH OTHER 05 10660 0 0 WESTVACO CORP COM 961548104 121 4274 SH DEFINED 06 0 0 4274 WESTVACO CORP COM 961548104 4260 150800 SH DEFINED 09 150800 0 0 WESTVACO CORP COM 961548104 11129 393944 SH DEFINED 14 353855 0 40089 WESTVACO CORP COM 961548104 263 9310 SH OTHER 14 5935 3375 0 WESTVACO CORP COM 961548104 1918 67900 SH DEFINED 15 41863 0 26037 WESTVACO CORP COM 961548104 2150 76100 SH DEFINED 16 63200 0 12900 WESTVACO CORP COM 961548104 994 35200 SH DEFINED 22 35200 0 0 WESTVACO CORP COM 961548104 836 29600 SH OTHER 2216 0 29600 0 WESTVACO CORP COM 961548104 19 675 SH OTHER 30 675 0 0 WESTVACO CORP COM 961548104 9323 330000 SH DEFINED 34 330000 0 0 WESTWOOD ONE INC COM 961815107 3170 125711 SH DEFINED 14 125711 0 0 WESTWOOD ONE INC COM 961815107 794 31465 SH DEFINED 15 31465 0 0 WESTWOOD ONE INC COM 961815107 1879 74500 SH OTHER 21 0 74500 0 WESTWOOD ONE INC COM 961815107 1816 72000 SH DEFINED 22 72000 0 0 WET SEAL INC CL A 961840105 1219 38107 SH DEFINED 14 38107 0 0 WET SEAL INC CL A 961840105 464 14500 SH DEFINED 15 14500 0 0 WET SEAL INC CL A 961840105 4414 137950 SH DEFINED 34 137950 0 0 WEYCO GROUP INC COM 962149100 667 25550 SH DEFINED 14 25550 0 0 WEYERHAEUSER CO COM 962166104 2812 60877 SH DEFINED 05 60440 0 437 WEYERHAEUSER CO COM 962166104 1698 36763 SH OTHER 05 30718 0 6045 WEYERHAEUSER CO COM 962166104 18 400 SH OTHER 0508 400 0 0 WEYERHAEUSER CO COM 962166104 781 16902 SH DEFINED 06 12652 0 4250 WEYERHAEUSER CO COM 962166104 10 220 SH OTHER 06 220 0 0 PAGE 431 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEYERHAEUSER CO COM 962166104 185 4000 SH DEFINED 09 4000 0 0 WEYERHAEUSER CO COM 962166104 37347 808589 SH DEFINED 14 723073 0 85516 WEYERHAEUSER CO COM 962166104 2248 48662 SH OTHER 14 25465 20947 2250 WEYERHAEUSER CO COM 962166104 6400 138554 SH DEFINED 15 90204 0 48350 WEYERHAEUSER CO COM 962166104 4647 100600 SH DEFINED 16 100600 0 0 WEYERHAEUSER CO COM 962166104 3187 69000 SH DEFINED 22 69000 0 0 WEYERHAEUSER CO COM 962166104 2674 57900 SH OTHER 2216 0 57900 0 WEYERHAEUSER CO COM 962166104 92 2000 SH OTHER 30 2000 0 0 WHIRLPOOL CORP COM 963320106 13087 190362 SH DEFINED 01 190362 0 0 WHIRLPOOL CORP COM 963320106 55804 811700 SH DEFINED 03 550200 0 261500 WHIRLPOOL CORP COM 963320106 1650 24000 SH OTHER 03 24000 0 0 WHIRLPOOL CORP COM 963320106 3108 45200 SH DEFINED 05 45200 0 0 WHIRLPOOL CORP COM 963320106 28 400 SH OTHER 05 400 0 0 WHIRLPOOL CORP COM 963320106 47362 688900 SH DEFINED 09 370500 0 318400 WHIRLPOOL CORP COM 963320106 2351 34200 SH OTHER 0918 34200 0 0 WHIRLPOOL CORP COM 963320106 18739 272563 SH DEFINED 14 242893 0 29670 WHIRLPOOL CORP COM 963320106 329 4779 SH OTHER 14 3279 1500 0 WHIRLPOOL CORP COM 963320106 3513 51101 SH DEFINED 15 32601 0 18500 WHIRLPOOL CORP COM 963320106 3252 47300 SH DEFINED 16 37800 0 9500 WHIRLPOOL CORP COM 963320106 8724 126900 SH DEFINED 22 126900 0 0 WHIRLPOOL CORP COM 963320106 1499 21800 SH OTHER 2216 0 21800 0 WHITE RIV CORP COM 964452106 3 33 SH DEFINED 05 33 0 0 WHITE RIV CORP COM 964452106 1685 18619 SH DEFINED 14 18619 0 0 WHITE RIV CORP COM 964452106 609 6730 SH DEFINED 15 6730 0 0 WHITEHALL CORP COM 965010101 714 36860 SH DEFINED 14 36860 0 0 WHITMAN CORP COM 96647K102 316 13758 SH DEFINED 05 12600 0 1158 WHITMAN CORP COM 96647K102 5343 232945 SH DEFINED 14 232945 0 0 WHITMAN CORP COM 96647K102 651 28360 SH DEFINED 15 28360 0 0 WHITMAN CORP COM 96647K102 897 39100 SH DEFINED 16 26200 0 12900 WHITMAN CORP COM 96647K102 984 42900 SH OTHER 21 0 42900 0 WHITMAN CORP COM 96647K102 13676 596200 SH DEFINED 22 596200 0 0 WHITNEY HLDG CORP COM 966612103 86 1700 SH DEFINED 09 1700 0 0 WHITNEY HLDG CORP COM 966612103 3328 65571 SH DEFINED 14 65571 0 0 WHITNEY HLDG CORP COM 966612103 1871 36861 SH DEFINED 15 36861 0 0 WHITNEY HLDG CORP COM 966612103 71 1400 SH DEFINED 22 1400 0 0 WHITTAKER CORP DEL COM PAR $0.01 966680407 2409 181800 SH DEFINED 09 181800 0 0 WHITTAKER CORP DEL COM PAR $0.01 966680407 572 43149 SH DEFINED 14 43149 0 0 WHITTAKER CORP DEL COM PAR $0.01 966680407 3 200 SH DEFINED 15 200 0 0 WHITTAKER CORP DEL COM PAR $0.01 966680407 7 500 SH DEFINED 22 500 0 0 WHITTMAN-HART INC COM 966834103 2381 49224 SH DEFINED 14 49224 0 0 WHITTMAN-HART INC COM 966834103 677 14000 SH DEFINED 15 14000 0 0 WHITTMAN-HART INC COM 966834103 68 1400 SH DEFINED 22 1400 0 0 WHOLE FOODS MKT INC COM 966837106 4866 80436 SH DEFINED 14 80236 0 200 WHOLE FOODS MKT INC COM 966837106 188 3100 SH OTHER 14 1900 1200 0 WHOLE FOODS MKT INC COM 966837106 1331 22000 SH DEFINED 15 22000 0 0 WHOLE FOODS MKT INC COM 966837106 8040 132900 SH DEFINED 16 61300 0 71600 WHOLE FOODS MKT INC COM 966837106 780 12900 SH DEFINED 22 12900 0 0 WICKES INC COM 967446105 204 31926 SH DEFINED 14 31926 0 0 WILD OATS MARKETS INC COM 96808B107 736 24238 SH DEFINED 14 23838 0 400 WILD OATS MARKETS INC COM 96808B107 143 4700 SH DEFINED 15 4700 0 0 PAGE 432 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 WILEY JOHN & SONS INC CL A 968223206 6 100 SH DEFINED 06 100 0 0 WILEY JOHN & SONS INC CL A 968223206 2762 45378 SH DEFINED 14 45378 0 0 WILEY JOHN & SONS INC CL A 968223206 992 16300 SH DEFINED 15 16300 0 0 WILLAMETTE INDS INC COM 969133107 465 14532 SH DEFINED 05 14532 0 0 WILLAMETTE INDS INC COM 969133107 54 1696 SH OTHER 05 1696 0 0 WILLAMETTE INDS INC COM 969133107 15442 482559 SH DEFINED 14 438759 0 43800 WILLAMETTE INDS INC COM 969133107 336 10506 SH OTHER 14 9196 910 400 WILLAMETTE INDS INC COM 969133107 2532 79111 SH DEFINED 15 52111 0 27000 WILLAMETTE INDS INC COM 969133107 1798 56200 SH DEFINED 16 56200 0 0 WILLAMETTE INDS INC COM 969133107 1232 38500 SH DEFINED 22 38500 0 0 WILLAMETTE INDS INC COM 969133107 1034 32300 SH OTHER 2216 0 32300 0 WILLAMETTE INDS INC COM 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COM 969457100 791 23437 SH DEFINED 29 12037 11400 0 WILLIAMS COS INC DEL COM 969457100 99 2940 SH DEFINED 30 2070 0 870 WILLIAMS SONOMA INC COM 969904101 5389 169382 SH DEFINED 14 169382 0 0 WILLIAMS SONOMA INC COM 969904101 1234 38800 SH DEFINED 15 38800 0 0 WILLIAMS SONOMA INC COM 969904101 99 3100 SH DEFINED 22 3100 0 0 WILMAR INDS INC COM 971426101 1107 43416 SH DEFINED 14 43416 0 0 WILMAR INDS INC COM 971426101 377 14800 SH DEFINED 15 14800 0 0 WILMINGTON TRUST CORP COM 971807102 213 3500 SH DEFINED 05 3500 0 0 WILMINGTON TRUST CORP COM 971807102 10738 176389 SH DEFINED 14 174789 0 1600 WILMINGTON TRUST CORP COM 971807102 331 5431 SH OTHER 14 2111 3320 0 WILMINGTON TRUST CORP COM 971807102 619 10170 SH DEFINED 15 10170 0 0 WILMINGTON TRUST CORP COM 971807102 530 8700 SH DEFINED 16 8700 0 0 WILMINGTON TRUST CORP COM 971807102 530 8700 SH DEFINED 22 8700 0 0 WILMINGTON TRUST CORP COM 971807102 811 13328 SH DEFINED 30 13328 0 0 WILMINGTON TRUST CORP COM 971807102 29 480 SH OTHER 30 0 0 480 WILSHIRE FINL SVCS GROUP INC COM 971867106 91 3825 SH DEFINED 06 3825 0 0 WILSHIRE FINL SVCS GROUP INC COM 971867106 292 12300 SH DEFINED 14 12300 0 0 WILSHIRE FINL SVCS GROUP INC COM 971867106 19 800 SH DEFINED 15 800 0 0 WILSHIRE OIL CO TEX COM 971889100 93 15594 SH DEFINED 14 15594 0 0 WIND RIVER SYSTEMS INC COM 973149107 373 10400 SH DEFINED 09 10400 0 0 WIND RIVER SYSTEMS INC COM 973149107 2654 73974 SH DEFINED 14 73224 0 750 WIND RIVER SYSTEMS INC COM 973149107 888 24750 SH DEFINED 15 24750 0 0 WIND RIVER SYSTEMS INC COM 973149107 2783 77575 SH DEFINED 34 77575 0 0 WINDMERE-DURABLE HLDGS INC COM 973411101 2023 56479 SH DEFINED 14 56479 0 0 WINDMERE-DURABLE HLDGS INC COM 973411101 768 21436 SH DEFINED 15 21436 0 0 PAGE 433 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 WINDMERE-DURABLE HLDGS INC COM 973411101 308 8600 SH DEFINED 29 8600 0 0 WINDMERE-DURABLE HLDGS INC COM 973411101 4583 127975 SH DEFINED 34 127975 0 0 WINN DIXIE STORES INC COM 974280109 525 10300 SH DEFINED 05 10300 0 0 WINN DIXIE STORES INC COM 974280109 102 2000 SH OTHER 05 0 0 2000 WINN DIXIE STORES INC COM 974280109 25398 497996 SH DEFINED 14 439504 0 58492 WINN DIXIE STORES INC COM 974280109 14 278 SH OTHER 14 278 0 0 WINN DIXIE STORES INC COM 974280109 4466 87571 SH DEFINED 15 50571 0 37000 WINN DIXIE STORES INC COM 974280109 3830 75100 SH DEFINED 16 75100 0 0 WINN DIXIE STORES INC COM 974280109 2621 51400 SH DEFINED 22 51400 0 0 WINN DIXIE STORES INC COM 974280109 2203 43200 SH OTHER 2216 0 43200 0 WINNEBAGO INDS INC COM 974637100 5412 424500 SH DEFINED 09 424500 0 0 WINNEBAGO INDS INC COM 974637100 807 63269 SH DEFINED 14 63269 0 0 WINNEBAGO INDS INC COM 974637100 289 22662 SH DEFINED 15 22662 0 0 WINNEBAGO INDS INC COM 974637100 19 1500 SH DEFINED 22 1500 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 5019 116893 SH DEFINED 14 116893 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 1961 45661 SH DEFINED 15 45661 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 1803 42000 SH DEFINED 22 42000 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 487 11340 SH DEFINED 29 840 10500 0 WINSTAR COMMUNICATIONS INC COM 975515107 2104 49000 SH DEFINED 34 49000 0 0 WINSTON HOTELS INC COM 97563A102 567 45363 SH DEFINED 14 45363 0 0 WINSTON HOTELS INC COM 97563A102 52 4183 SH DEFINED 15 4183 0 0 WIRELESS ONE INC COM 97652H109 103 88800 SH DEFINED 14 88800 0 0 WIRELESS TELECOM GROUP INC COM 976524108 97 25498 SH DEFINED 14 25498 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 6474 295950 SH DEFINED 03 188050 0 107900 WISCONSIN CENT TRANSN CORP COM 976592105 672 30700 SH OTHER 03 0 0 30700 WISCONSIN CENT TRANSN CORP COM 976592105 1853 84725 SH DEFINED 05 68145 0 16580 WISCONSIN CENT TRANSN CORP COM 976592105 7 320 SH OTHER 05 320 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 116 5300 SH DEFINED 06 2340 0 2960 WISCONSIN CENT TRANSN CORP COM 976592105 20 900 SH OTHER 07 900 0 0 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DEFINED 16 14916 0 0 WITCO CORP COM 977385103 436 14916 SH DEFINED 22 14916 0 0 WOLOHAN LMBR CO COM 977865104 226 17298 SH DEFINED 14 17298 0 0 WOLOHAN LMBR CO COM 977865104 20 1500 SH DEFINED 15 1500 0 0 WOLVERINE TUBE INC COM 978093102 9589 252350 SH DEFINED 03 224450 0 27900 WOLVERINE TUBE INC COM 978093102 2455 64600 SH OTHER 03 0 0 64600 WOLVERINE TUBE INC COM 978093102 3439 90500 SH DEFINED 05 74300 0 16200 WOLVERINE TUBE INC COM 978093102 1686 44369 SH DEFINED 14 44369 0 0 WOLVERINE TUBE INC COM 978093102 901 23708 SH DEFINED 15 23708 0 0 WOLVERINE TUBE INC COM 978093102 80 2100 SH DEFINED 16 2100 0 0 WOLVERINE TUBE INC COM 978093102 2831 74500 SH DEFINED 22 74500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 128 5825 SH DEFINED 05 5825 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5313 241500 SH DEFINED 09 241500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2397 108965 SH DEFINED 14 108965 0 0 WOLVERINE WORLD WIDE INC COM 978097103 479 21775 SH DEFINED 15 21775 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2200 100000 SH OTHER 21 0 100000 0 WOLVERINE WORLD WIDE INC COM 978097103 13253 602400 SH DEFINED 22 602400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 16457 748068 SH DEFINED 34 748068 0 0 WOODHEAD INDS INC COM 979438108 15 1000 SH DEFINED 05 1000 0 0 WOODHEAD INDS INC COM 979438108 318 20654 SH DEFINED 14 20654 0 0 WOODHEAD INDS INC COM 979438108 6 400 SH DEFINED 15 400 0 0 WOODWARD GOVERNOR CO COM 980745103 275 8900 SH DEFINED 14 8900 0 0 WOODWARD GOVERNOR CO COM 980745103 426 13800 SH DEFINED 15 13800 0 0 WORKGROUP TECHNOLOGY CORP COM 980903108 108 30783 SH DEFINED 14 30783 0 0 WORKFLOW MGMT INC COM 98137N109 1 167 SH DEFINED 05 0 0 167 WORKFLOW MGMT INC COM 98137N109 631 78200 SH DEFINED 06 78200 0 0 WORKFLOW MGMT INC COM 98137N109 335 41557 SH DEFINED 14 41557 0 0 WORKFLOW MGMT INC COM 98137N109 141 17468 SH DEFINED 15 17468 0 0 WORKFLOW MGMT INC COM 98137N109 31 3793 SH DEFINED 16 3793 0 0 WORKFLOW MGMT INC COM 98137N109 31 3793 SH DEFINED 22 3793 0 0 WORLD ACCESS INC COM 98141A101 1865 62183 SH DEFINED 14 62183 0 0 WORLD ACCESS INC COM 98141A101 807 26900 SH DEFINED 15 26900 0 0 WORLD ACCEP CORP DEL COM 981419104 392 68921 SH DEFINED 14 68921 0 0 WORLD ACCEP CORP DEL COM 981419104 13 2200 SH DEFINED 15 2200 0 0 WORLD COLOR PRESS INC DEL COM 981443104 4239 121100 SH DEFINED 03 79600 0 41500 WORLD COLOR PRESS INC DEL COM 981443104 56 1600 SH DEFINED 05 1600 0 0 WORLD COLOR PRESS INC DEL COM 981443104 17749 507100 SH DEFINED 09 507100 0 0 WORLD COLOR PRESS INC DEL COM 981443104 4321 123450 SH DEFINED 14 123450 0 0 WORLD COLOR PRESS INC DEL COM 981443104 2310 65987 SH DEFINED 15 65987 0 0 WORLD COLOR PRESS INC DEL COM 981443104 84 2400 SH DEFINED 22 2400 0 0 WORLD FUEL SVCS CORP COM 981475106 306 17662 SH DEFINED 14 17662 0 0 WORLD FUEL SVCS CORP COM 981475106 7 400 SH DEFINED 15 400 0 0 WORLDCOM INC GA COM 98155K102 14079 290651 SH DEFINED 05 278621 0 12030 WORLDCOM INC GA COM 98155K102 459 9470 SH OTHER 05 9410 0 60 WORLDCOM INC GA COM 98155K102 3806 78565 SH DEFINED 06 76325 0 2240 PAGE 435 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 WORLDCOM INC GA COM 98155K102 19 400 SH OTHER 06 400 0 0 WORLDCOM INC GA COM 98155K102 821 16951 SH DEFINED 07 16951 0 0 WORLDCOM INC GA COM 98155K102 75607 1560900 SH DEFINED 09 1094600 0 466300 WORLDCOM INC GA COM 98155K102 450 9300 SH OTHER 0918 9300 0 0 WORLDCOM INC GA COM 98155K102 269484 5563481 SH DEFINED 14 4437819 120 1125542 WORLDCOM INC GA COM 98155K102 8232 169953 SH OTHER 14 109356 45880 14717 WORLDCOM INC GA COM 98155K102 37310 770271 SH DEFINED 15 514471 0 255800 WORLDCOM INC GA COM 98155K102 51524 1063700 SH DEFINED 16 899200 0 164500 WORLDCOM INC GA COM 98155K102 50402 1040550 SH DEFINED 22 1040550 0 0 WORLDCOM INC GA COM 98155K102 14730 304100 SH OTHER 2216 0 304100 0 WORLDCOM INC GA COM 98155K102 4270 88144 SH DEFINED 28 69100 0 19044 WORLDCOM INC GA COM 98155K102 2986 61644 SH DEFINED 29 35984 25660 0 WORLDCOM INC GA COM 98155K102 569 11750 SH DEFINED 30 10330 0 1420 WORLDCOM INC GA COM 98155K102 9344 192900 SH DEFINED 34 192900 0 0 WORTHINGTON FOODS INC COM 981809106 636 30364 SH DEFINED 14 30364 0 0 WORTHINGTON FOODS INC COM 981809106 87 4168 SH DEFINED 15 4168 0 0 WORTHINGTON INDS INC COM 981811102 159 10575 SH DEFINED 05 10575 0 0 WORTHINGTON INDS INC COM 981811102 397 26388 SH OTHER 05 26388 0 0 WORTHINGTON INDS INC COM 981811102 374 24800 SH DEFINED 09 24800 0 0 WORTHINGTON INDS INC COM 981811102 5533 367301 SH DEFINED 14 328580 0 38721 WORTHINGTON INDS INC COM 981811102 887 58915 SH DEFINED 15 35440 0 23475 WORTHINGTON INDS INC COM 981811102 920 61100 SH DEFINED 16 48800 0 12300 WORTHINGTON INDS INC COM 981811102 503 33400 SH DEFINED 22 33400 0 0 WORTHINGTON INDS INC COM 981811102 423 28100 SH OTHER 2216 0 28100 0 WORLDCORP INC COM 981904105 19 59672 SH DEFINED 14 59672 0 0 WORLDCORP INC COM 981904105 1 2400 SH DEFINED 29 2400 0 0 WORLDTEX INC COM 981907108 570 98016 SH DEFINED 14 98016 0 0 WRIGLEY WM JR CO COM 982526105 1527 15580 SH DEFINED 05 12580 0 3000 WRIGLEY WM JR CO COM 982526105 49 500 SH DEFINED 07 500 0 0 WRIGLEY WM JR CO COM 982526105 41648 424983 SH DEFINED 14 379243 0 45740 WRIGLEY WM JR CO COM 982526105 1268 12940 SH OTHER 14 8040 1900 3000 WRIGLEY WM JR CO COM 982526105 6194 63205 SH DEFINED 15 34705 0 28500 WRIGLEY WM JR CO COM 982526105 7291 74400 SH DEFINED 16 59700 0 14700 WRIGLEY WM JR CO COM 982526105 3930 40100 SH DEFINED 22 40100 0 0 WRIGLEY WM JR CO COM 982526105 3303 33700 SH OTHER 2216 0 33700 0 WYMAN GORDON CO COM 983085101 1868 93705 SH DEFINED 14 93705 0 0 WYMAN GORDON CO COM 983085101 672 33700 SH DEFINED 15 33700 0 0 WYMAN GORDON CO COM 983085101 5443 273000 SH OTHER 21 0 273000 0 WYMAN GORDON CO COM 983085101 21732 1090000 SH DEFINED 22 1090000 0 0 WYNNS INTL INC COM 983195108 3389 176061 SH DEFINED 09 176061 0 0 WYNNS INTL INC COM 983195108 1260 65477 SH DEFINED 14 65477 0 0 WYNNS INTL INC COM 983195108 547 28411 SH DEFINED 15 28411 0 0 WYNNS INTL INC COM 983195108 23 1200 SH DEFINED 22 1200 0 0 XCL LTD DEL COM 983701103 107 27613 SH DEFINED 14 27613 0 0 XCL LTD DEL COM 983701103 9 2200 SH DEFINED 15 2200 0 0 X-RITE INC COM 983857103 60 4400 SH DEFINED 05 4400 0 0 X-RITE INC COM 983857103 841 61432 SH DEFINED 14 61432 0 0 X-RITE INC COM 983857103 282 20600 SH DEFINED 15 20600 0 0 X-RITE INC COM 983857103 21 1500 SH DEFINED 22 1500 0 0 XCELLENET INC COM 98388R106 266 11858 SH DEFINED 14 11858 0 0 PAGE 436 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 XOMA CORP COM 983907106 19 4000 SH DEFINED 06 4000 0 0 XOMA CORP COM 983907106 294 61029 SH DEFINED 14 61029 0 0 XILINX INC COM 983919101 266 7820 SH DEFINED 05 7820 0 0 XILINX INC COM 983919101 6779 199381 SH DEFINED 14 199381 0 0 XILINX INC COM 983919101 364 10700 SH DEFINED 15 10700 0 0 XILINX INC COM 983919101 975 28666 SH DEFINED 16 19166 0 9500 XILINX INC COM 983919101 652 19166 SH DEFINED 22 19166 0 0 XIRCOM INC COM 983922105 1117 71800 SH DEFINED 14 71800 0 0 XIRCOM INC COM 983922105 476 30600 SH DEFINED 15 30600 0 0 XIRCOM INC COM 983922105 25 1600 SH DEFINED 22 1600 0 0 XETEL CORP COM 983942103 56 12802 SH DEFINED 14 12802 0 0 XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 244 49400 SH DEFINED 14 49400 0 0 XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 10 1941 SH OTHER 14 387 1554 0 XEROX CORP COM 984121103 23732 233524 SH DEFINED 05 226924 0 6600 XEROX CORP COM 984121103 5757 56653 SH OTHER 05 54653 50 1950 XEROX CORP COM 984121103 204 2010 SH OTHER 0510 2010 0 0 XEROX CORP COM 984121103 8897 87550 SH DEFINED 06 76241 0 11309 XEROX CORP COM 984121103 576 5670 SH OTHER 06 5370 0 300 XEROX CORP COM 984121103 1405 13825 SH DEFINED 07 12420 0 1405 XEROX CORP COM 984121103 76 750 SH OTHER 07 750 0 0 XEROX CORP COM 984121103 204916 2016395 SH DEFINED 14 1785217 2900 228278 XEROX CORP COM 984121103 25464 250568 SH OTHER 14 121949 95082 33537 XEROX CORP COM 984121103 36042 354661 SH DEFINED 15 262276 0 92385 XEROX CORP COM 984121103 43973 432700 SH DEFINED 16 311100 0 121600 XEROX CORP COM 984121103 843 8300 SH OTHER 21 0 8300 0 XEROX CORP COM 984121103 126251 1242324 SH DEFINED 22 1242324 0 0 XEROX CORP COM 984121103 10112 99500 SH OTHER 2216 0 99500 0 XEROX CORP COM 984121103 28427 279725 SH DEFINED 28 207637 0 72088 XEROX CORP COM 984121103 1065 10482 SH DEFINED 29 9342 500 640 XEROX CORP COM 984121103 328 3230 SH DEFINED 30 2580 0 650 XEROX CORP COM 984121103 562 5526 SH OTHER 30 3600 1350 576 XTRA CORP COM 984138107 24 400 SH DEFINED 06 400 0 0 XTRA CORP COM 984138107 2916 48199 SH DEFINED 14 48199 0 0 XTRA CORP COM 984138107 4 74 SH OTHER 14 74 0 0 XTRA CORP COM 984138107 1583 26171 SH DEFINED 15 26171 0 0 XYLAN CORP COM 984151100 12 400 SH DEFINED 06 400 0 0 XYLAN CORP COM 984151100 11526 386600 SH DEFINED 09 386600 0 0 XYLAN CORP COM 984151100 6089 204235 SH DEFINED 14 198418 0 5817 XYLAN CORP COM 984151100 173 5818 SH OTHER 14 2909 2909 0 XYLAN CORP COM 984151100 1267 42500 SH DEFINED 15 42500 0 0 XYLAN CORP COM 984151100 3220 108000 SH OTHER 21 0 108000 0 XYLAN CORP COM 984151100 2466 82700 SH DEFINED 22 82700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41753 1388850 SH DEFINED 03 990750 0 398100 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1653 55000 SH OTHER 03 55000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2071 68900 SH DEFINED 05 66600 0 2300 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 200 SH OTHER 05 200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54 1800 SH DEFINED 06 1800 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 770 SH DEFINED 07 770 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6878 228801 SH DEFINED 14 225301 0 3500 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 159 5300 SH OTHER 14 0 5000 300 PAGE 437 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15491 515300 SH DEFINED 22 515300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8061 268150 SH DEFINED 34 268150 0 0 YAHOO INC COM 984332106 67 425 SH DEFINED 07 425 0 0 YAHOO INC COM 984332106 16475 104601 SH DEFINED 14 104601 0 0 YAHOO INC COM 984332106 35 225 SH OTHER 14 25 200 0 YAHOO INC COM 984332106 4512 28650 SH DEFINED 15 28650 0 0 YANKEE ENERGY SYS INC COM 984779108 19 772 SH DEFINED 05 772 0 0 YANKEE ENERGY SYS INC COM 984779108 11 450 SH OTHER 05 450 0 0 YANKEE ENERGY SYS INC COM 984779108 810 32902 SH DEFINED 14 32902 0 0 YANKEE ENERGY SYS INC COM 984779108 6 236 SH OTHER 14 25 211 0 YANKEE ENERGY SYS INC COM 984779108 461 18734 SH DEFINED 15 18734 0 0 XICOR INC COM 984903104 114 65219 SH DEFINED 14 65219 0 0 YELLOW CORP COM 985509108 24765 1334130 SH DEFINED 03 948930 0 385200 YELLOW CORP COM 985509108 3208 172800 SH OTHER 03 0 0 172800 YELLOW CORP COM 985509108 7097 382300 SH DEFINED 05 319500 0 62800 YELLOW CORP COM 985509108 1576 84912 SH DEFINED 14 84912 0 0 YELLOW CORP COM 985509108 817 44022 SH DEFINED 15 44022 0 0 YELLOW CORP COM 985509108 368 19800 SH DEFINED 16 17000 0 2800 YELLOW CORP COM 985509108 6556 353200 SH DEFINED 22 353200 0 0 YES ENTMT CORP COM 985834100 52 66121 SH DEFINED 14 66121 0 0 YORK FINL CORP COM 986630101 832 39868 SH DEFINED 14 39868 0 0 YORK INTL CORP NEW COM 986670107 209 4800 SH DEFINED 05 4800 0 0 YORK INTL CORP NEW COM 986670107 6061 139134 SH DEFINED 14 139134 0 0 YORK INTL CORP NEW COM 986670107 1 33 SH OTHER 14 33 0 0 YORK INTL CORP NEW COM 986670107 481 11037 SH DEFINED 15 11037 0 0 YORK INTL CORP NEW COM 986670107 460 10550 SH DEFINED 16 10550 0 0 YORK INTL CORP NEW COM 986670107 460 10550 SH DEFINED 22 10550 0 0 YORK RESH CORP COM 987048105 221 36452 SH DEFINED 14 36452 0 0 YOUNG & RUBICAM INC COM 987425105 2925 91400 SH DEFINED 14 91400 0 0 YOUNG & RUBICAM INC COM 987425105 26 800 SH DEFINED 15 800 0 0 YOUNG & RUBICAM INC COM 987425105 3270 102200 SH DEFINED 22 102200 0 0 YOUNG & RUBICAM INC COM 987425105 3994 124800 SH DEFINED 34 124800 0 0 YOUNG BROADCASTING INC CL A 987434107 4105 63150 SH DEFINED 03 47250 0 15900 YOUNG BROADCASTING INC CL A 987434107 1775 27300 SH DEFINED 05 25700 0 1600 YOUNG BROADCASTING INC CL A 987434107 2457 37804 SH DEFINED 14 37804 0 0 YOUNG BROADCASTING INC CL A 987434107 988 15200 SH DEFINED 15 15200 0 0 YOUNG BROADCASTING INC CL A 987434107 2041 31400 SH DEFINED 22 31400 0 0 YOUTH SVCS INTL INC COM 987816105 111 14800 SH DEFINED 14 14800 0 0 ZALE CORP NEW COM 988858106 4998 157100 SH DEFINED 03 93400 0 63700 ZALE CORP NEW COM 988858106 418 13135 SH DEFINED 05 8684 0 4451 ZALE CORP NEW COM 988858106 12 370 SH OTHER 05 370 0 0 ZALE CORP NEW COM 988858106 285 8970 SH DEFINED 06 5640 0 3330 ZALE CORP NEW COM 988858106 3 110 SH DEFINED 07 110 0 0 ZALE CORP NEW COM 988858106 34 1060 SH OTHER 07 1060 0 0 ZALE CORP NEW COM 988858106 197 6200 SH DEFINED 09 6200 0 0 ZALE CORP NEW COM 988858106 13511 424709 SH DEFINED 14 414189 0 10520 ZALE CORP NEW COM 988858106 31 990 SH OTHER 14 130 860 0 ZALE CORP NEW COM 988858106 1984 62376 SH DEFINED 15 62376 0 0 ZALE CORP NEW COM 988858106 1362 42800 SH DEFINED 16 42800 0 0 ZALE CORP NEW COM 988858106 4325 135940 SH DEFINED 22 135940 0 0 PAGE 438 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 ZALE CORP NEW COM 988858106 10610 333517 SH DEFINED 28 278249 0 55268 ZALE CORP NEW COM 988858106 215 6770 SH DEFINED 29 3550 3220 0 ZALE CORP NEW COM 988858106 361 11350 SH DEFINED 30 11350 0 0 ZAPATA CORP COM NEW 989070503 370 37232 SH DEFINED 14 37232 0 0 ZAPATA CORP COM NEW 989070503 153 15400 SH DEFINED 15 15400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 193 4505 SH DEFINED 05 2915 0 1590 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 140 SH OTHER 05 140 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 205 4785 SH DEFINED 06 2125 0 2660 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 380 SH OTHER 07 380 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10576 247398 SH DEFINED 14 243498 0 3900 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 359 SH OTHER 14 49 310 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 996 23300 SH DEFINED 15 23300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2915 68190 SH DEFINED 22 68190 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7015 164105 SH DEFINED 28 137001 0 27104 ZEBRA TECHNOLOGIES CORP CL A 989207105 104 2430 SH DEFINED 29 1200 1130 100 ZEBRA TECHNOLOGIES CORP CL A 989207105 184 4300 SH DEFINED 30 4300 0 0 ZEIGLER COAL HLDG CO COM 989286109 1172 68463 SH DEFINED 14 68463 0 0 ZEIGLER COAL HLDG CO COM 989286109 470 27462 SH DEFINED 15 27462 0 0 ZENECA GROUP PLC SPONSORED ADR 98934D106 1077 24539 SH DEFINED 14 22487 747 1305 ZENECA GROUP PLC SPONSORED ADR 98934D106 4938 112558 SH OTHER 14 62407 48951 1200 ZENITH NATL INS CORP COM 989390109 1364 48401 SH DEFINED 14 48401 0 0 ZENITH NATL INS CORP COM 989390109 466 16515 SH DEFINED 15 16515 0 0 ZENITH NATL INS CORP COM 989390109 23 800 SH DEFINED 22 800 0 0 ZERO CORP DEL COM 989484100 2361 83200 SH DEFINED 09 83200 0 0 ZERO CORP DEL COM 989484100 1128 39757 SH DEFINED 14 39757 0 0 ZERO CORP DEL COM 989484100 116 4100 SH OTHER 14 3600 500 0 ZERO CORP DEL COM 989484100 474 16700 SH DEFINED 15 16700 0 0 ZERO CORP DEL COM 989484100 26 900 SH DEFINED 22 900 0 0 ZIFF-DAVIS INC COM 989511100 4963 357700 SH DEFINED 14 357700 0 0 ZIFF-DAVIS INC COM 989511100 28 2000 SH OTHER 14 2000 0 0 ZIFF-DAVIS INC COM 989511100 1063 76600 SH DEFINED 22 76600 0 0 ZILA INC COM PAR $0.01 989513205 851 117357 SH DEFINED 14 117357 0 0 ZILA INC COM PAR $0.01 989513205 7 1000 SH OTHER 14 1000 0 0 ZILA INC COM PAR $0.01 989513205 284 39200 SH DEFINED 15 39200 0 0 ZIONS BANCORPORATION COM 989701107 351 6600 SH DEFINED 05 6600 0 0 ZIONS BANCORPORATION COM 989701107 5 92 SH DEFINED 07 92 0 0 ZIONS BANCORPORATION COM 989701107 3251 61200 SH DEFINED 09 61200 0 0 ZIONS BANCORPORATION COM 989701107 9539 179551 SH DEFINED 14 179551 0 0 ZIONS BANCORPORATION COM 989701107 701 13200 SH DEFINED 15 13200 0 0 ZIONS BANCORPORATION COM 989701107 12880 242450 SH DEFINED 16 117250 0 125200 ZIONS BANCORPORATION COM 989701107 1833 34500 SH DEFINED 22 34500 0 0 ZORAN CORP COM 98975F101 209 16594 SH DEFINED 14 16594 0 0 ZONAGEN INC COM 98975L108 582 26517 SH DEFINED 14 26517 0 0 ZONAGEN INC COM 98975L108 107 4900 SH DEFINED 15 4900 0 0 ZOLTEK COS INC COM 98975W104 874 43447 SH DEFINED 14 43447 0 0 ZOLTEK COS INC COM 98975W104 4 200 SH OTHER 14 200 0 0 ZOLTEK COS INC COM 98975W104 290 14400 SH DEFINED 15 14400 0 0 ZOOM TELEPHONICS INC COM 98976E103 169 25448 SH DEFINED 14 25448 0 0 ZYGO CORP COM 989855101 2302 155400 SH DEFINED 09 155400 0 0 ZYGO CORP COM 989855101 353 23828 SH DEFINED 14 23828 0 0 PAGE 439 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 ZYGO CORP COM 989855101 68 4570 SH DEFINED 15 4570 0 0 ZITEL CORP COM 989913108 148 34707 SH DEFINED 14 34707 0 0 ZITEL CORP COM 989913108 16 3768 SH DEFINED 15 3768 0 0 ZOLL MED CORP COM 989922109 163 21000 SH DEFINED 14 21000 0 0 REPORT SUMMARY 21804 DATA RECORDS 154118040 27 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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