-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, oMdJQgk8zsXnMr2e7cEHkxumainIEDzmJIVUdnLpp3DDBPszzxTCDwhuDlVuwcAt wFrjpz/csyZKxit2LAbN9Q== 0000216543-95-000001.txt : 19950515 0000216543-95-000001.hdr.sgml : 19950515 ACCESSION NUMBER: 0000216543-95-000001 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950210 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELLON BANK N A CENTRAL INDEX KEY: 0000216543 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 250659306 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00620 FILM NUMBER: 95508143 BUSINESS ADDRESS: STREET 1: ONE MELLON BANK CTR STREET 2: ROOM 1935 CITY: PITTSBURGH STATE: PA ZIP: 15258-0001 BUSINESS PHONE: 4122340726 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: 12/31/94 Institutional Investment Manager: MELLON BANK, N.A. ONE MELLON BANK CENTER ROOM 1935 PITTSBURGH PA 15258-0001 I represent that I am authorized to submit this form and that all information in this form and the attachments to it are true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by the Securities Exchange Act of 1934 Name, Title and Telephone Number of Person Submitting Report: STEPHEN A. YODER ASSISTANT GENERAL COUNSEL 412-234-2053 Signature, Place and Date of Signing: /s/ STEPHEN A. YODER PITTSBURGH PA 02/09/95 Other Managers on Whose Behalf this Report is Filed: 10 ALFRED W. FULLER 028-01930 06 BOSTON SAFE DEPOSIT & TRUST COMPANY OF CALIFORNIA 028-02303 05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240 07 BOSTON SAFE DEPOSIT AND TRUST COMPANY OF NEW YORK 028-02389 08 FRANCIS L. COOLIDGE 028-03602 09 FRANKLIN PORTFOLIO 028-01439 12 HOWARD HEINZ 028-01427 20 JEPTHA H. WADE 028-01005 14 MELLON BANK, N.A. 028-00620 15 MELLON CAPITAL MANAGEMENT 028-01435 16 MELLON EQUITY ASSOCIATES 028-02451 11 NICHOLAS A. GRACE 028-03488 18 SHEARSON LEHMAN TRUST COMPANY 028-03174 19 STRATEGIC INVESTMENT MANAGERS 028-02437 17 STRATEGIC INVESTMENT PARTNERS 028-02436 01 THE BOSTON COMPANY ADVISORS, INC. 028-00247 03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242 PAGE 2 02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241 04 THE BOSTON COMPANY OF SOUTHERN CALIFORNIA 028-00246 13 VIRA HEINZ 028-02358 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACE LTD ORD G0070K100 10540 450900 SH DEFINED 01 450900 0 0 ACE LTD ORD G0070K100 20 800 SH DEFINED 03 800 0 0 ACE LTD ORD G0070K100 29682 1205350 SH SOLE 03 704350 0 501000 ACE LTD ORD G0070K100 7625 327100 SH SOLE 05 327100 0 0 ACE LTD ORD G0070K100 3974 170000 SH DEFINED 14 0 0 170000 COMCAST UK CABLE PARTNERS LT D CL A G22984100 1600 100000 SH DEFINED 01 100000 0 0 COMCAST UK CABLE PARTNERS LT D CL A G22984100 760 47500 SH DEFINED 14 0 47500 0 EXEL LTD ORD G3242A100 28 700 SH OTHER 700 0 0 EXEL LTD ORD G3242A100 4 100 SH DEFINED 07 100 0 0 EXEL LTD ORD G3242A100 91 2300 SH DEFINED 14 200 2100 0 EXEL LTD ORD G3242A100 12939 327580 SH SOLE 14 186530 0 141050 EXEL LTD ORD G3242A100 1390 35180 SH SOLE 16 35180 0 0 EXEL LTD ORD G3242A100 5767 146000 SH OTHER 17 0 0 146000 MID OCEAN LIMITED ORD SHS G61061100 6003 220300 SH DEFINED 01 220300 0 0 MID OCEAN LIMITED ORD SHS G61061100 12284 438700 SH SOLE 03 186300 0 252400 MID OCEAN LIMITED ORD SHS G61061100 3790 139100 SH SOLE 05 139100 0 0 MID OCEAN LIMITED ORD SHS G61061100 14 500 SH DEFINED 14 0 500 0 PARTNERRE HLDGS LTD COM G6852T100 938 45200 SH SOLE 03 45200 0 0 PARTNERRE HLDGS LTD COM G6852T100 432 20800 SH SOLE 04 0 0 20800 PARTNERRE HLDGS LTD COM G6852T100 3418 164700 SH SOLE 05 164700 0 0 INDIGO N V ORD N44495100 667 40100 SH DEFINED 14 0 40100 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T100 154 5600 SH SOLE 03 5600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T100 199 7500 SH SOLE 05 7500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T100 1283 45000 SH DEFINED 14 0 0 45000 ROYAL CARIBBEAN CRUISES LTD COM V7780T100 271 9500 SH SOLE 14 9500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T100 208 7300 SH SOLE 16 7300 0 0 AAR CORP COM 000361100 57 4250 SH SOLE 05 4250 0 0 AAR CORP COM 000361100 832 62200 SH SOLE 09 62200 0 0 AAR CORP COM 000361100 17 1261 SH DEFINED 14 1261 0 0 AAR CORP COM 000361100 760 56824 SH SOLE 14 56824 0 0 AAR CORP COM 000361100 106 7900 SH SOLE 15 7900 0 0 ABC RAIL PRODS CORP COM 000752100 658 29900 SH SOLE 09 29900 0 0 ABC RAIL PRODS CORP COM 000752100 264 12000 SH DEFINED 14 0 12000 0 ABC RAIL PRODS CORP COM 000752100 207 9400 SH SOLE 14 9400 0 0 ABC RAIL PRODS CORP COM 000752100 73 3300 SH SOLE 15 3300 0 0 ABS INDS INC COM 000781100 175 14900 SH SOLE 14 14900 0 0 ABT BLDG PRODS CORP COM 000782100 493 35200 SH SOLE 14 35200 0 0 ABT BLDG PRODS CORP COM 000782100 41 2900 SH SOLE 15 2900 0 0 ACC CORP COM 000794100 359 24328 SH SOLE 14 24328 0 0 ACC CORP COM 000794100 49 3300 SH SOLE 15 3300 0 0 ACS ENTERPRISES INC COM PAR $0.05 000872300 98 11200 SH SOLE 14 11200 0 0 ACS ENTERPRISES INC COM PAR $0.05 000872300 25 2900 SH SOLE 15 2900 0 0 ACS ENTERPRISES INC COM PAR $0.05 000872300 35 4000 SH SOLE 16 4000 0 0 A D C TELECOMMUNICATIONS COM 000886100 921 19800 SH SOLE 05 19800 0 0 A D C TELECOMMUNICATIONS COM 000886100 3904 78074 SH SOLE 14 78074 0 0 A D C TELECOMMUNICATIONS COM 000886100 875 17500 SH SOLE 15 17500 0 0 ADESA CORP COM 000892100 359 26600 SH SOLE 14 26600 0 0 ADESA CORP COM 000892100 18 1300 SH SOLE 15 1300 0 0 ADT LTD COM NEW 000915300 643 59800 SH SOLE 09 59800 0 0 ADT LTD COM NEW 000915300 860 80000 SH SOLE 14 80000 0 0 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ABM INDS INC COM 000957100 592 25450 SH SOLE 14 25450 0 0 ABM INDS INC COM 000957100 84 3600 SH SOLE 15 3600 0 0 AEL INDS INC CL A 001030100 124 13428 SH SOLE 14 13428 0 0 AEP INDS INC COM 001031100 370 20121 SH SOLE 14 20121 0 0 AEP INDS INC COM 001031100 43 2350 SH SOLE 15 2350 0 0 AFLAC INC COM 001055100 72 2250 SH DEFINED 05 2250 0 0 AFLAC INC COM 001055100 1873 57200 SH SOLE 05 57200 0 0 AFLAC INC COM 001055100 588 18387 SH OTHER 05 18387 0 0 AFLAC INC COM 001055100 31657 989275 SH SOLE 09 797325 0 191950 AFLAC INC COM 001055100 1686 52675 SH DEFINED 0918 52675 0 0 AFLAC INC COM 001055100 29 900 SH DEFINED 14 900 0 0 AFLAC INC COM 001055100 10205 318892 SH SOLE 14 318892 0 0 AFLAC INC COM 001055100 1942 60675 SH SOLE 15 60675 0 0 AFLAC INC COM 001055100 882 27550 SH SOLE 16 27550 0 0 AFLAC INC COM 001055100 1184 37000 SH OTHER 17 0 0 37000 AGCO CORP COM 001084100 284 9300 SH SOLE 05 9300 0 0 AGCO CORP COM 001084100 4379 144150 SH SOLE 09 98100 0 46050 AGCO CORP COM 001084100 3955 130200 SH DEFINED 14 0 2700 127500 AGCO CORP COM 001084100 5014 165075 SH SOLE 14 162525 0 2550 AGCO CORP COM 001084100 314 10350 SH SOLE 15 10350 0 0 AES CORP COM 00130H100 577 30375 SH SOLE 05 30375 0 0 AES CORP COM 00130H100 15 778 SH OTHER 06 0 0 778 AES CORP COM 00130H100 3690 189248 SH SOLE 14 189248 0 0 AES CORP COM 00130H100 473 24239 SH SOLE 15 24239 0 0 AK STL HLDG CORP COM 001547100 883 28700 SH DEFINED 01 28700 0 0 AK STL HLDG CORP COM 001547100 214 8400 SH DEFINED 03 300 0 8100 AK STL HLDG CORP COM 001547100 5615 220200 SH SOLE 03 154900 0 65300 AK STL HLDG CORP COM 001547100 557 17800 SH SOLE 05 17800 0 0 AK STL HLDG CORP COM 001547100 2368 77000 SH SOLE 14 77000 0 0 AK STL HLDG CORP COM 001547100 295 9600 SH SOLE 15 9600 0 0 AK STL HLDG CORP PFD CV LKD SEC 001547200 2725 100000 SH SOLE 03 100000 0 0 ALC COMMUNICATIONS CORP COM NEW 001575300 160 4800 SH SOLE 05 4800 0 0 ALC COMMUNICATIONS CORP COM NEW 001575300 5413 173900 SH DEFINED 14 4700 2200 167000 ALC COMMUNICATIONS CORP COM NEW 001575300 3940 126600 SH SOLE 14 120900 0 5700 ALC COMMUNICATIONS CORP COM NEW 001575300 647 20800 SH SOLE 15 20800 0 0 ALC COMMUNICATIONS CORP COM NEW 001575300 728 23400 SH SOLE 16 23400 0 0 A L PHARMA INC CL A 001629100 465 21750 SH SOLE 05 21750 0 0 A L PHARMA INC CL A 001629100 61 3000 SH OTHER 05 3000 0 0 A L PHARMA INC CL A 001629100 1199 59232 SH SOLE 14 59232 0 0 A L PHARMA INC CL A 001629100 130 6400 SH SOLE 15 6400 0 0 AMC ENTMT INC COM 001669100 21 2000 SH DEFINED 14 0 2000 0 AMC ENTMT INC COM 001669100 310 30253 SH SOLE 14 30253 0 0 AMC ENTMT INC COM 001669100 18 1800 SH SOLE 15 1800 0 0 AM INTL INC NEW COM 001725100 278 30025 SH SOLE 05 30025 0 0 AM INTL INC NEW COM 001725100 1 128 SH SOLE 14 128 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 594 31700 SH SOLE 14 31700 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 41 2200 SH SOLE 15 2200 0 0 AMR CORP SB CONV 6.125% 001765AY0 6437 8046250 SH SOLE 03 3566250 0 4480000 AMR CORP COM 001765100 3142 59000 SH DEFINED 01 59000 0 0 AMR CORP COM 001765100 1723 30700 SH DEFINED 03 21700 0 9000 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMR CORP COM 001765100 49590 883560 SH SOLE 03 449810 0 433750 AMR CORP COM 001765100 442 8300 SH DEFINED 05 8300 0 0 AMR CORP COM 001765100 4159 75500 SH SOLE 05 75500 0 0 AMR CORP COM 001765100 19 350 SH OTHER 05 150 0 200 AMR CORP COM 001765100 22 415 SH DEFINED 14 415 0 0 AMR CORP COM 001765100 18683 350852 SH SOLE 14 350052 0 800 AMR CORP COM 001765100 3355 63010 SH SOLE 15 61010 0 2000 AMR CORP COM 001765100 80 1500 SH SOLE 16 1500 0 0 AMR CORP COM 001765100 1065 20000 SH OTHER 17 0 0 20000 APA OPTICS INC COM 001853100 39 11100 SH SOLE 14 11100 0 0 AST RESEARCH INC COM 001907100 230 14600 SH SOLE 03 14600 0 0 AST RESEARCH INC COM 001907100 580 39700 SH SOLE 05 39700 0 0 AST RESEARCH INC COM 001907100 1677 114670 SH SOLE 14 114670 0 0 AST RESEARCH INC COM 001907100 219 15000 SH SOLE 15 15000 0 0 ARCO CHEM CO COM 001920100 4 100 SH OTHER 0 100 0 ARCO CHEM CO COM 001920100 1191 26700 SH SOLE 05 26700 0 0 ARCO CHEM CO COM 001920100 4 100 SH DEFINED 14 0 100 0 ARCO CHEM CO COM 001920100 8526 193235 SH SOLE 14 193135 0 100 ARCO CHEM CO COM 001920100 366 8300 SH SOLE 15 8300 0 0 ARCO CHEM CO COM 001920100 481 10900 SH SOLE 16 10900 0 0 ARI NETWORK SVCS INC COM 001930100 115 48300 SH SOLE 14 48300 0 0 ASR INVTS CORP COM 001932100 2 1000 SH DEFINED 05 1000 0 0 ASR INVTS CORP COM 001932100 35 16700 SH SOLE 14 16700 0 0 APS HLDG CORP CL A 001937100 302 10700 SH SOLE 05 10700 0 0 APS HLDG CORP CL A 001937100 1257 44500 SH SOLE 14 44500 0 0 APS HLDG CORP CL A 001937100 189 6700 SH SOLE 15 6700 0 0 AT&T CORP COM 001957100 1099 21862 SH OTHER 13898 3796 4168 AT&T CORP COM 001957100 2804 55800 SH DEFINED 01 55800 0 0 AT&T CORP COM 001957100 1671 33500 SH DEFINED 03 14000 0 19500 AT&T CORP COM 001957100 19416 389300 SH SOLE 03 271900 0 117400 AT&T CORP COM 001957100 21864 435110 SH DEFINED 05 422225 0 12885 AT&T CORP COM 001957100 62070 1249093 SH SOLE 05 1249093 0 0 AT&T CORP COM 001957100 68415 1361483 SH OTHER 05 1311518 0 49965 AT&T CORP COM 001957100 116 2300 SH DEFINED 0510 2300 0 0 AT&T CORP COM 001957100 25 500 SH DEFINED 0520 500 0 0 AT&T CORP COM 001957100 3320 66061 SH DEFINED 06 60501 0 5560 AT&T CORP COM 001957100 2169 43158 SH OTHER 06 30733 0 12425 AT&T CORP COM 001957100 1367 27210 SH DEFINED 07 21535 0 5675 AT&T CORP COM 001957100 11 220 SH OTHER 07 0 0 220 AT&T CORP COM 001957100 12715 253032 SH SOLE 09 223732 0 29300 AT&T CORP COM 001957100 43475 865183 SH DEFINED 14 291598 507270 66315 AT&T CORP COM 001957100 369201 7347276 SH SOLE 14 7192798 5851 148627 AT&T CORP COM 001957100 68989 1372914 SH SOLE 15 1331810 0 41104 AT&T CORP COM 001957100 2208 43950 SH OTHER 17 0 0 43950 ASA LTD COM 002050100 942 21000 SH SOLE 09 21000 0 0 ASA LTD COM 002050100 67 1500 SH DEFINED 14 0 1500 0 A T & T CAP CORP COM 00206J100 498 20300 SH SOLE 05 20300 0 0 A T & T CAP CORP COM 00206J100 278 13000 SH SOLE 09 13000 0 0 A T & T CAP CORP COM 00206J100 32 1500 SH DEFINED 14 0 1500 0 A T & T CAP CORP COM 00206J100 2078 97200 SH SOLE 14 97200 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 A T & T CAP CORP COM 00206J100 32 1500 SH SOLE 15 1500 0 0 ATC ENVIRONMENTAL INC COM 002067100 354 21800 SH SOLE 14 21800 0 0 ATS MED INC COM 002083100 0 0 SH SOLE 05 0 0 0 ATS MED INC COM 002083100 132 32100 SH SOLE 14 32100 0 0 ATS MED INC COM 002083100 16 3800 SH SOLE 15 3800 0 0 AW COMPUTER SYS INC CL A 002448100 29 21300 SH SOLE 14 21300 0 0 AARON RENTS INC CL A 002535300 78 5900 SH SOLE 05 5900 0 0 AARON RENTS INC CL A 002535300 295 23126 SH SOLE 14 23126 0 0 AARON RENTS INC CL A 002535300 33 2600 SH SOLE 15 2600 0 0 ABAXIS INC COM 002567100 51 16300 SH SOLE 14 16300 0 0 ABBEY HEALTHCARE GROUP INC COM 002786100 148 5879 SH SOLE 05 5879 0 0 ABBEY HEALTHCARE GROUP INC COM 002786100 877 37720 SH SOLE 14 37720 0 0 ABBEY HEALTHCARE GROUP INC COM 002786100 131 5626 SH SOLE 15 5626 0 0 ABBOTT LABS COM 002824100 645 19781 SH OTHER 10730 4200 4851 ABBOTT LABS COM 002824100 8730 267600 SH DEFINED 01 267600 0 0 ABBOTT LABS COM 002824100 149 4200 SH SOLE 03 4000 0 200 ABBOTT LABS COM 002824100 13761 421789 SH DEFINED 05 407978 0 13811 ABBOTT LABS COM 002824100 18733 581100 SH SOLE 05 581100 0 0 ABBOTT LABS COM 002824100 5875 180076 SH OTHER 05 168001 0 12075 ABBOTT LABS COM 002824100 23 700 SH DEFINED 0508 700 0 0 ABBOTT LABS COM 002824100 51 1570 SH DEFINED 0510 1570 0 0 ABBOTT LABS COM 002824100 26 800 SH DEFINED 0520 800 0 0 ABBOTT LABS COM 002824100 2286 70075 SH DEFINED 06 64405 0 5670 ABBOTT LABS COM 002824100 1183 36259 SH OTHER 06 17740 0 18519 ABBOTT LABS COM 002824100 880 26965 SH DEFINED 07 19965 0 7000 ABBOTT LABS COM 002824100 33869 1038140 SH SOLE 09 690700 0 347440 ABBOTT LABS COM 002824100 2891 88600 SH DEFINED 0918 88600 0 0 ABBOTT LABS COM 002824100 64793 1985994 SH DEFINED 14 526983 1149596 309415 ABBOTT LABS COM 002824100 189391 5805101 SH SOLE 14 5343455 23658 437988 ABBOTT LABS COM 002824100 23668 725450 SH SOLE 15 702850 0 22600 ABBOTT LABS COM 002824100 9897 303350 SH SOLE 16 303350 0 0 ABBOTT LABS COM 002824100 238 7300 SH OTHER 17 0 0 7300 ABEX INC COM 003387100 539 73100 SH SOLE 03 73100 0 0 ABEX INC COM 003387100 1480 200700 SH SOLE 05 200700 0 0 ABEX INC COM 003387100 772 104700 SH SOLE 09 104700 0 0 ABEX INC COM 003387100 1 76 SH DEFINED 14 0 76 0 ABEX INC COM 003387100 546 74074 SH SOLE 14 74074 0 0 ABEX INC COM 003387100 60 8100 SH SOLE 15 8100 0 0 ABIOMED INC COM 003654100 106 18400 SH SOLE 09 18400 0 0 ABIOMED INC COM 003654100 604 105030 SH SOLE 14 105030 0 0 ABITIBI PRICE INC COM 003680100 1642 120500 SH DEFINED 01 120500 0 0 ABITIBI PRICE INC COM 003680100 539 40300 SH DEFINED 03 40300 0 0 ABITIBI PRICE INC COM 003680100 15102 1129125 SH SOLE 03 613025 0 516100 ABITIBI PRICE INC COM 003680100 244 17900 SH SOLE 05 17900 0 0 ACCEL INTL CORP COM 004299100 41 23342 SH SOLE 14 23342 0 0 ACCEPTANCE INS COS INC COM 004308100 1175 71200 SH SOLE 03 60600 0 10600 ACCEPTANCE INS COS INC COM 004308100 787 49400 SH SOLE 05 49400 0 0 ACCEPTANCE INS COS INC COM 004308100 95 6300 SH SOLE 09 6300 0 0 ACCEPTANCE INS COS INC COM 004308100 487 32498 SH SOLE 14 32498 0 0 ACCESS HEALTH MARKETING INC COM 00431L100 284 16200 SH SOLE 14 16200 0 0 PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACCLAIM ENTMT INC COM PAR $0.02 004325200 0 0 SH SOLE 05 0 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325200 285 19800 SH SOLE 09 19800 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325200 119 8300 SH DEFINED 14 700 6400 1200 ACCLAIM ENTMT INC COM PAR $0.02 004325200 3994 277847 SH SOLE 14 273847 0 4000 ACCLAIM ENTMT INC COM PAR $0.02 004325200 209 14550 SH SOLE 15 14550 0 0 ACETO CORP COM 004446100 0 0 SH SOLE 05 0 0 0 ACETO CORP COM 004446100 153 10917 SH SOLE 14 10917 0 0 ACETO CORP COM 004446100 41 2900 SH SOLE 15 2900 0 0 ACKERLEY COMMUNICATIONS INC COM 004527100 285 42200 SH SOLE 14 42200 0 0 ACKERLEY COMMUNICATIONS INC COM 004527100 33 4900 SH SOLE 15 4900 0 0 ACME CLEVELAND CORP NEW COM 004626100 0 0 SH SOLE 05 0 0 0 ACME CLEVELAND CORP NEW COM 004626100 229 21800 SH SOLE 14 21800 0 0 ACME ELEC CORP COM 004644100 236 18506 SH SOLE 14 18506 0 0 ACME METALS INC COM 004724100 320 16600 SH SOLE 05 16600 0 0 ACME METALS INC COM 004724100 372 20576 SH SOLE 14 20576 0 0 ACME METALS INC COM 004724100 103 5700 SH SOLE 15 5700 0 0 ACME UTD CORP COM 004816100 118 36186 SH SOLE 14 36186 0 0 ACORDIA INC COM 004929100 0 0 SH SOLE 05 0 0 0 ACORDIA INC COM 004929100 3404 101600 SH SOLE 14 101600 0 0 ACORDIA INC COM 004929100 231 6900 SH SOLE 15 6900 0 0 ACTEL CORP COM 004934100 469 56800 SH SOLE 14 56800 0 0 ACTEL CORP COM 004934100 54 6500 SH SOLE 15 6500 0 0 ACTAVA GROUP INC COM 004935100 129 14500 SH SOLE 05 14500 0 0 ACTAVA GROUP INC COM 004935100 133 14600 SH SOLE 09 14600 0 0 ACTAVA GROUP INC COM 004935100 547 59995 SH SOLE 14 59995 0 0 ACTAVA GROUP INC COM 004935100 68 7500 SH SOLE 15 7500 0 0 ACTION INDS INC COM 005041100 106 52832 SH SOLE 14 52832 0 0 ACUSON CORP COM 005113100 415 26350 SH SOLE 05 26350 0 0 ACUSON CORP COM 005113100 3 200 SH OTHER 06 200 0 0 ACUSON CORP COM 005113100 231 14200 SH SOLE 09 14200 0 0 ACUSON CORP COM 005113100 1597 98266 SH SOLE 14 98266 0 0 ACUSON CORP COM 005113100 226 13900 SH SOLE 15 13900 0 0 ACUSON CORP COM 005113100 8 500 SH SOLE 16 500 0 0 ACX TECHNOLOGIES INC COM 005123100 60 1500 SH DEFINED 14 0 1500 0 ACX TECHNOLOGIES INC COM 005123100 1332 33512 SH SOLE 14 33512 0 0 ACX TECHNOLOGIES INC COM 005123100 115 2900 SH SOLE 15 2900 0 0 ACXIOM CORP COM 005125100 0 0 SH SOLE 05 0 0 0 ACXIOM CORP COM 005125100 1654 59600 SH SOLE 09 59600 0 0 ACXIOM CORP COM 005125100 993 35778 SH SOLE 14 35778 0 0 ACXIOM CORP COM 005125100 144 5200 SH SOLE 15 5200 0 0 ADAC LABS COM NEW 005313200 56 7401 SH SOLE 05 7401 0 0 ADAC LABS COM NEW 005313200 550 69800 SH SOLE 09 69800 0 0 ADAC LABS COM NEW 005313200 457 57970 SH SOLE 14 57970 0 0 ADAC LABS COM NEW 005313200 71 9066 SH SOLE 15 9066 0 0 ADAGE INC COM NEW 005320200 70 14444 SH SOLE 14 14444 0 0 ADAMS RES & ENERGY INC COM NEW 006351300 159 16125 SH SOLE 14 16125 0 0 ADAPTEC INC COM 00651F100 687 29100 SH DEFINED 05 29100 0 0 ADAPTEC INC COM 00651F100 548 22600 SH SOLE 05 22600 0 0 ADAPTEC INC COM 00651F100 2 100 SH OTHER 06 0 0 100 ADAPTEC INC COM 00651F100 2802 118600 SH SOLE 09 19700 0 98900 PAGE 8 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 ADAPTEC INC COM 00651F100 1273 53900 SH DEFINED 14 2000 47900 4000 ADAPTEC INC COM 00651F100 13273 561806 SH SOLE 14 556356 0 5450 ADAPTEC INC COM 00651F100 775 32800 SH SOLE 15 32800 0 0 ADDINGTON RES INC COM 006516100 2 200 SH OTHER 200 0 0 ADDINGTON RES INC COM 006516100 5 500 SH DEFINED 05 500 0 0 ADDINGTON RES INC COM 006516100 264 24000 SH SOLE 05 24000 0 0 ADDINGTON RES INC COM 006516100 52 5300 SH SOLE 09 5300 0 0 ADDINGTON RES INC COM 006516100 446 45790 SH SOLE 14 45790 0 0 ADDINGTON RES INC COM 006516100 45 4600 SH SOLE 15 4600 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848100 301 34900 SH SOLE 09 34900 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848100 315 36492 SH SOLE 14 36492 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848100 16 1900 SH SOLE 15 1900 0 0 ADIA SVCS INC COM 006874100 37 1000 SH DEFINED 14 0 1000 0 ADIA SVCS INC COM 006874100 1082 29648 SH SOLE 14 29648 0 0 ADIA SVCS INC COM 006874100 44 1200 SH SOLE 15 1200 0 0 ADMAR GROUP INC COM NEW 007093300 26 24100 SH SOLE 14 24100 0 0 ADOBE SYS INC COM 00724F100 1478 47300 SH SOLE 05 47300 0 0 ADOBE SYS INC COM 00724F100 4891 164399 SH SOLE 14 164399 0 0 ADOBE SYS INC COM 00724F100 887 29800 SH SOLE 15 29800 0 0 ADTRAN INC COM 00738A100 508 11200 SH SOLE 05 11200 0 0 ADTRAN INC COM 00738A100 1679 36700 SH SOLE 14 36700 0 0 ADVANCE CIRCUITS INC COM 007383100 251 19151 SH SOLE 14 19151 0 0 ADVANCE ROSS CORP NEW COM 00750D100 213 10646 SH SOLE 14 10646 0 0 ADVANCED MAGNETICS INC COM 00753P100 264 18368 SH SOLE 14 18368 0 0 ADVANCED MAGNETICS INC COM 00753P100 3 200 SH SOLE 15 200 0 0 ADVANCED MARKETING SVCS INC COM 00753T100 100 16620 SH SOLE 14 16620 0 0 ADVANCED MED INC COM 00754C100 65 32621 SH SOLE 14 32621 0 0 ADVANCED MED INC COM 00754C100 5 2300 SH SOLE 15 2300 0 0 ADVANCED POLYMER SYS INC COM 00754G100 171 39071 SH SOLE 14 39071 0 0 ADVANCED TECHNOLOGY MATLS IN C COM 00754X100 24 4000 SH DEFINED 07 4000 0 0 ADVANCED TECHNOLOGY MATLS IN C COM 00754X100 84 14150 SH SOLE 14 0 0 14150 ADVANTAGE BANCORP INC COM 00755C100 411 14300 SH SOLE 03 12200 0 2100 ADVANTAGE BANCORP INC COM 00755C100 261 9100 SH SOLE 05 9100 0 0 ADVANTAGE BANCORP INC COM 00755C100 193 7000 SH SOLE 14 7000 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F100 4 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007585100 1143 66275 SH SOLE 14 66275 0 0 PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ADVO INC COM 007585100 150 8700 SH SOLE 15 8700 0 0 AEQUITRON MED INC COM 007631100 128 31394 SH SOLE 14 31394 0 0 AEROFLEX INC COM 007768100 36 9862 SH SOLE 05 9862 0 0 AEROFLEX INC COM 007768100 92 24430 SH SOLE 14 24430 0 0 ADVANCED MICRO DEVICES INC COM 007903100 35 1400 SH DEFINED 01 1400 0 0 ADVANCED MICRO DEVICES INC COM 007903100 441 15000 SH DEFINED 03 15000 0 0 ADVANCED MICRO DEVICES INC COM 007903100 112 4500 SH DEFINED 05 4500 0 0 ADVANCED MICRO DEVICES INC COM 007903100 2323 82500 SH SOLE 05 82500 0 0 ADVANCED MICRO DEVICES INC COM 007903100 224 9000 SH OTHER 05 200 0 8800 ADVANCED MICRO DEVICES INC COM 007903100 25 1000 SH OTHER 06 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903100 1460 58700 SH SOLE 09 20200 0 38500 ADVANCED MICRO DEVICES INC COM 007903100 117 4700 SH DEFINED 0918 4700 0 0 ADVANCED MICRO DEVICES INC COM 007903100 25 1000 SH DEFINED 14 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903100 8989 361360 SH SOLE 14 361360 0 0 ADVANCED MICRO DEVICES INC COM 007903100 2360 94890 SH SOLE 15 92390 0 2500 ADVANCED MICRO DEVICES INC COM 007903100 271 10900 SH SOLE 16 10900 0 0 ADVANCED NMR SYS INC COM 007921100 199 63725 SH SOLE 14 63725 0 0 ADVANTA CORP CL A 007942100 454 14900 SH SOLE 05 14900 0 0 ADVANTA CORP CL A 007942100 3882 147900 SH DEFINED 14 1400 0 146500 ADVANTA CORP CL A 007942100 2599 98998 SH SOLE 14 98998 0 0 ADVANTA CORP CL A 007942100 596 22700 SH SOLE 15 22700 0 0 ADVANTA CORP CL A 007942100 1225 46650 SH SOLE 16 46650 0 0 ADVANTA CORP CL A 007942100 643 24500 SH OTHER 17 0 0 24500 ADVANTA CORP CL B 007942200 149 5900 SH DEFINED 14 800 5100 0 ADVANTA CORP CL B 007942200 1343 53175 SH SOLE 14 53175 0 0 ADVANCED LOGIC RESH INC COM 007948100 96 25500 SH SOLE 14 25500 0 0 ADVANCED PROMOTION TECH INC COM 007952100 85 19900 SH SOLE 14 19900 0 0 AEROVOX INC COM 00808M100 0 31 SH DEFINED 05 31 0 0 AEROVOX INC COM 00808M100 0 60 SH OTHER 05 60 0 0 AEROVOX INC COM 00808M100 26 3400 SH DEFINED 14 0 3400 0 AEROVOX INC COM 00808M100 201 26365 SH SOLE 14 26365 0 0 AETNA LIFE & CAS CO COM 008140100 28 600 SH OTHER 0 600 0 AETNA LIFE & CAS CO COM 008140100 23044 489000 SH DEFINED 01 489000 0 0 AETNA LIFE & CAS CO COM 008140100 10623 214600 SH DEFINED 03 9600 0 205000 AETNA LIFE & CAS CO COM 008140100 95180 1922824 SH SOLE 03 1020690 0 902134 AETNA LIFE & CAS CO COM 008140100 688 14595 SH DEFINED 05 13770 0 825 AETNA LIFE & CAS CO COM 008140100 22249 468670 SH SOLE 05 468670 0 0 AETNA LIFE & CAS CO COM 008140100 578 12258 SH OTHER 05 9758 0 2500 AETNA LIFE & CAS CO COM 008140100 37 790 SH DEFINED 06 790 0 0 AETNA LIFE & CAS CO COM 008140100 200 4250 SH OTHER 06 2750 0 1500 AETNA LIFE & CAS CO COM 008140100 28 600 SH OTHER 07 0 0 600 AETNA LIFE & CAS CO COM 008140100 4139 87840 SH DEFINED 14 24709 58431 4700 AETNA LIFE & CAS CO COM 008140100 23431 497217 SH SOLE 14 486786 3611 6820 AETNA LIFE & CAS CO COM 008140100 5131 108890 SH SOLE 15 105890 0 3000 AETNA LIFE & CAS CO COM 008140100 108 2300 SH SOLE 16 2300 0 0 AETNA LIFE & CAS CO COM 008140100 71 1500 SH OTHER 17 0 0 1500 AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA0 3550 5000000 SH SOLE 03 0 0 5000000 AGOURON PHARMACEUTICALS INC COM 008488100 360 32041 SH SOLE 14 32041 0 0 AGOURON PHARMACEUTICALS INC COM 008488100 39 3500 SH SOLE 15 3500 0 0 AGRIDYNE TECHNOLOGIES INC COM 00853T100 62 45100 SH SOLE 14 45100 0 0 PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AHMANSON H F & CO COM 008677100 1592 98700 SH DEFINED 01 98700 0 0 AHMANSON H F & CO COM 008677100 305 18600 SH DEFINED 03 600 0 18000 AHMANSON H F & CO COM 008677100 18258 1115000 SH SOLE 03 675200 0 439800 AHMANSON H F & CO COM 008677100 38 2350 SH DEFINED 05 2350 0 0 AHMANSON H F & CO COM 008677100 2413 146100 SH SOLE 05 146100 0 0 AHMANSON H F & CO COM 008677100 174 10800 SH OTHER 05 10500 0 300 AHMANSON H F & CO COM 008677100 94 5800 SH OTHER 06 0 0 5800 AHMANSON H F & CO COM 008677100 12523 776600 SH SOLE 09 677800 0 98800 AHMANSON H F & CO COM 008677100 585 36300 SH DEFINED 0918 36300 0 0 AHMANSON H F & CO COM 008677100 1384 85802 SH DEFINED 14 0 302 85500 AHMANSON H F & CO COM 008677100 7354 456065 SH SOLE 14 455930 0 135 AHMANSON H F & CO COM 008677100 1546 95900 SH SOLE 15 92600 0 3300 AHMANSON H F & CO COM 008677100 2478 153700 SH SOLE 16 153700 0 0 AHMANSON H F & CO PFD D 1/10 SHS 008677700 12 300 SH DEFINED 14 300 0 0 AHMANSON H F & CO PFD D 1/10 SHS 008677700 1401 34800 SH SOLE 14 34800 0 0 AILEEN INC COM 008878100 6 5000 SH OTHER 07 5000 0 0 AILEEN INC COM 008878100 42 37468 SH SOLE 14 37468 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058100 81 13000 SH SOLE 05 13000 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058100 666 110937 SH SOLE 14 110937 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058100 79 13200 SH SOLE 15 13200 0 0 AIR-CURE ENVIRONMENTAL INC COM 009101100 30 12600 SH SOLE 14 12600 0 0 AIR EXPRESS INTL CORP COM 009104100 0 0 SH SOLE 05 0 0 0 AIR EXPRESS INTL CORP COM 009104100 1878 93911 SH SOLE 09 93911 0 0 AIR EXPRESS INTL CORP COM 009104100 1229 61455 SH SOLE 14 61455 0 0 AIR EXPRESS INTL CORP COM 009104100 153 7650 SH SOLE 15 7650 0 0 AIR EXPRESS INTL CORP COM 009104100 60 3000 SH OTHER 17 0 0 3000 AIR METHODS CORP COM PAR $.06 009128300 21 11763 SH SOLE 14 11763 0 0 AIR PRODS & CHEMS INC COM 009158100 9794 219483 SH OTHER 0 219483 0 AIR PRODS & CHEMS INC COM 009158100 89 2000 SH DEFINED 01 2000 0 0 AIR PRODS & CHEMS INC COM 009158100 65 1466 SH DEFINED 05 1466 0 0 AIR PRODS & CHEMS INC COM 009158100 4243 94700 SH SOLE 05 94700 0 0 AIR PRODS & CHEMS INC COM 009158100 286 6400 SH OTHER 05 5400 0 1000 AIR PRODS & CHEMS INC COM 009158100 18 400 SH DEFINED 0520 400 0 0 AIR PRODS & CHEMS INC COM 009158100 295 6600 SH DEFINED 06 0 0 6600 AIR PRODS & CHEMS INC COM 009158100 1871 41935 SH OTHER 06 0 0 41935 AIR PRODS & CHEMS INC COM 009158100 1615 36200 SH SOLE 09 16100 0 20100 AIR PRODS & CHEMS INC COM 009158100 134 3000 SH DEFINED 0918 3000 0 0 AIR PRODS & CHEMS INC COM 009158100 6604 147987 SH DEFINED 14 13550 112822 21615 AIR PRODS & CHEMS INC COM 009158100 20398 457102 SH SOLE 14 454102 3000 0 AIR PRODS & CHEMS INC COM 009158100 4225 94680 SH SOLE 15 91380 0 3300 AIR PRODS & CHEMS INC COM 009158100 1526 34200 SH SOLE 16 34200 0 0 AIR PRODS & CHEMS INC COM 009158100 1290 28900 SH OTHER 17 0 0 28900 AIR SENSORS INC COM NEW 009187200 3 400 SH DEFINED 14 0 400 0 AIR SENSORS INC COM NEW 009187200 98 11483 SH SOLE 14 11483 0 0 AIRBORNE FGHT CORP COM 009266100 90 4200 SH SOLE 03 4200 0 0 AIRBORNE FGHT CORP COM 009266100 302 14100 SH SOLE 05 14100 0 0 AIRBORNE FGHT CORP COM 009266100 21 1000 SH OTHER 05 1000 0 0 AIRBORNE FGHT CORP COM 009266100 1538 75000 SH DEFINED 14 0 0 75000 AIRBORNE FGHT CORP COM 009266100 1179 57490 SH SOLE 14 57490 0 0 AIRBORNE FGHT CORP COM 009266100 250 12200 SH SOLE 15 12200 0 0 PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AIRBORNE FGHT CORP COM 009266100 8 400 SH SOLE 16 400 0 0 AIRGAS INC COM 009363100 4415 207784 SH SOLE 09 153884 0 53900 AIRGAS INC COM 009363100 68 3200 SH DEFINED 14 2500 0 700 AIRGAS INC COM 009363100 1573 74040 SH SOLE 14 74040 0 0 AIRGAS INC COM 009363100 344 16200 SH SOLE 15 16200 0 0 AIRGAS INC COM 009363100 383 18000 SH OTHER 17 0 0 18000 AIRTOUCH COMMUNICATIONS INC COM 00949T100 58 1986 SH OTHER 1064 753 169 AIRTOUCH COMMUNICATIONS INC COM 00949T100 18233 626036 SH DEFINED 01 626036 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 244 8368 SH DEFINED 05 8368 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 11015 379600 SH SOLE 05 379600 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 563 19330 SH OTHER 05 18030 0 1300 AIRTOUCH COMMUNICATIONS INC COM 00949T100 35 1200 SH DEFINED 06 500 0 700 AIRTOUCH COMMUNICATIONS INC COM 00949T100 224 7700 SH OTHER 06 1800 0 5900 AIRTOUCH COMMUNICATIONS INC COM 00949T100 8099 278080 SH DEFINED 14 77630 166710 33740 AIRTOUCH COMMUNICATIONS INC COM 00949T100 59344 2037565 SH SOLE 14 2020571 1888 15106 AIRTOUCH COMMUNICATIONS INC COM 00949T100 12160 417514 SH SOLE 15 404914 0 12600 AIRTOUCH COMMUNICATIONS INC COM 00949T100 2662 91400 SH OTHER 17 0 0 91400 AIRTRAN CORP COM 009499100 147 23966 SH SOLE 14 23966 0 0 AIRTRAN CORP COM 009499100 13 2100 SH SOLE 15 2100 0 0 AKORN INC COM 009728100 7 2000 SH DEFINED 14 0 2000 0 AKORN INC COM 009728100 119 36700 SH SOLE 14 36700 0 0 AKZO NOBEL NV SPONSORED ADR 010199300 4069 70000 SH DEFINED 03 0 0 70000 AKZO NOBEL NV SPONSORED ADR 010199300 45 775 SH DEFINED 05 775 0 0 AKZO NOBEL NV SPONSORED ADR 010199300 20 350 SH OTHER 05 350 0 0 AKZO NOBEL NV SPONSORED ADR 010199300 58 1000 SH OTHER 06 1000 0 0 AKZO NOBEL NV SPONSORED ADR 010199300 181 3108 SH DEFINED 14 308 0 2800 AKZO NOBEL NV SPONSORED ADR 010199300 49 850 SH SOLE 14 300 0 550 AKZO NOBEL NV SPONSORED ADR 010199300 523 9000 SH OTHER 17 0 0 9000 ALAMCO INC COM PAR $0.10 010742200 184 30000 SH DEFINED 14 30000 0 0 ALANTEC CORP COM 011630100 365 11400 SH SOLE 14 11400 0 0 ALANTEC CORP COM 011630100 122 3800 SH SOLE 15 3800 0 0 ALASKA AIR GROUP INC COM 011659100 176 11700 SH SOLE 05 11700 0 0 ALASKA AIR GROUP INC COM 011659100 780 51977 SH SOLE 14 51977 0 0 ALASKA AIR GROUP INC COM 011659100 116 7700 SH SOLE 15 7700 0 0 ALASKA AIR GROUP INC COM 011659100 5 300 SH SOLE 16 300 0 0 ALATENN RES INC COM 012005100 178 10811 SH SOLE 14 10811 0 0 ALBANK FINL CORP COM 012046100 1075 45500 SH SOLE 03 38900 0 6600 ALBANK FINL CORP COM 012046100 656 28200 SH SOLE 05 28200 0 0 ALBANK FINL CORP COM 012046100 1067 45900 SH SOLE 14 45900 0 0 ALBANK FINL CORP COM 012046100 179 7700 SH SOLE 15 7700 0 0 ALBANY INTL CORP SB DB CV 5.25% 012348AA0 85 100000 SH OTHER 06 0 0 100000 ALBANY INTL CORP SB DB CV 5.25% 012348AA0 7808 90000 SH DEFINED 14 60000 30000 0 ALBANY INTL CORP CL A 012348100 289 15000 SH SOLE 05 15000 0 0 ALBANY INTL CORP CL A 012348100 2002 104004 SH SOLE 14 104004 0 0 ALBANY INTL CORP CL A 012348100 229 11900 SH SOLE 15 11900 0 0 ALBEMARLE CORP COM 012653100 13 950 SH DEFINED 01 950 0 0 ALBEMARLE CORP COM 012653100 698 48950 SH SOLE 05 48950 0 0 ALBEMARLE CORP COM 012653100 36 2575 SH DEFINED 14 1200 1375 0 ALBEMARLE CORP COM 012653100 2486 179150 SH SOLE 14 176950 0 2200 ALBEMARLE CORP COM 012653100 429 30900 SH SOLE 15 30900 0 0 PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALBERTO CULVER CO CL B CONV 013068100 14 500 SH DEFINED 01 500 0 0 ALBERTO CULVER CO CL B CONV 013068100 578 21500 SH SOLE 05 21500 0 0 ALBERTO CULVER CO CL B CONV 013068100 5 200 SH OTHER 05 0 0 200 ALBERTO CULVER CO CL B CONV 013068100 1139 41800 SH SOLE 09 29700 0 12100 ALBERTO CULVER CO CL B CONV 013068100 3979 146000 SH DEFINED 14 0 0 146000 ALBERTO CULVER CO CL B CONV 013068100 3784 138868 SH SOLE 14 138868 0 0 ALBERTO CULVER CO CL B CONV 013068100 572 21000 SH SOLE 15 20400 0 600 ALBERTO CULVER CO CL B CONV 013068100 357 13100 SH SOLE 16 13100 0 0 ALBERTO CULVER CO CL A 013068200 5145 210000 SH DEFINED 01 210000 0 0 ALBERTO CULVER CO CL A 013068200 5918 246600 SH SOLE 03 149800 0 96800 ALBERTO CULVER CO CL A 013068200 7349 303400 SH SOLE 05 303400 0 0 ALBERTSONS INC COM 013104100 310 10705 SH OTHER 5855 3400 1450 ALBERTSONS INC COM 013104100 133 4600 SH DEFINED 01 4600 0 0 ALBERTSONS INC COM 013104100 6001 206918 SH DEFINED 05 197503 0 9415 ALBERTSONS INC COM 013104100 5773 195800 SH SOLE 05 195800 0 0 ALBERTSONS INC COM 013104100 1079 37223 SH OTHER 05 33993 0 3230 ALBERTSONS INC COM 013104100 12 400 SH DEFINED 0510 400 0 0 ALBERTSONS INC COM 013104100 1289 44445 SH DEFINED 06 42115 0 2330 ALBERTSONS INC COM 013104100 376 12950 SH OTHER 06 7120 0 5830 ALBERTSONS INC COM 013104100 396 13650 SH DEFINED 07 10340 0 3310 ALBERTSONS INC COM 013104100 6956 239851 SH DEFINED 14 105833 108866 25152 ALBERTSONS INC COM 013104100 51990 1792744 SH SOLE 14 1670298 12800 109646 ALBERTSONS INC COM 013104100 6248 215450 SH SOLE 15 208750 0 6700 ALBERTSONS INC COM 013104100 145 5000 SH SOLE 16 5000 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 102 4000 SH DEFINED 01 4000 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 2508 98850 SH SOLE 05 98850 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 77 3048 SH OTHER 05 1248 0 1800 ALCAN ALUMINIUM LTD NEW COM 013716100 10665 420300 SH SOLE 09 288000 0 132300 ALCAN ALUMINIUM LTD NEW COM 013716100 439 17300 SH DEFINED 0918 17300 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 479 18866 SH DEFINED 14 0 18866 0 ALCAN ALUMINIUM LTD NEW COM 013716100 19692 776059 SH SOLE 14 776059 0 0 ALCAN ALUMINIUM LTD NEW COM 013716100 1478 58260 SH SOLE 15 52460 0 5800 ALCAN ALUMINIUM LTD NEW COM 013716100 914 36000 SH SOLE 16 36000 0 0 ALCO STD CORP COM 013788100 44 700 SH DEFINED 01 700 0 0 ALCO STD CORP COM 013788100 2716 42735 SH SOLE 05 42735 0 0 ALCO STD CORP COM 013788100 6 100 SH OTHER 05 0 0 100 ALCO STD CORP COM 013788100 1839 29300 SH SOLE 09 8700 0 20600 ALCO STD CORP COM 013788100 195 3100 SH DEFINED 0918 3100 0 0 ALCO STD CORP COM 013788100 4830 76975 SH DEFINED 14 3900 70729 2346 ALCO STD CORP COM 013788100 13156 209660 SH SOLE 14 209660 0 0 ALCO STD CORP COM 013788100 3279 52256 SH SOLE 15 50856 0 1400 ALCO STD CORP COM 013788100 69 1100 SH SOLE 16 1100 0 0 ALCO STD CORP COM 013788100 2021 32200 SH OTHER 17 0 0 32200 ALEX BROWN INC COM 013902100 534 17300 SH SOLE 05 17300 0 0 ALEX BROWN INC COM 013902100 272 8950 SH DEFINED 14 0 8950 0 ALEX BROWN INC COM 013902100 1524 50160 SH SOLE 14 50160 0 0 ALEX BROWN INC COM 013902100 216 7100 SH SOLE 15 7100 0 0 ALEX BROWN INC COM 013902100 182 6000 SH SOLE 16 6000 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904300 1037 61000 SH DEFINED 01 61000 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904300 8781 505400 SH SOLE 03 210100 0 295300 PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALCATEL ALSTHOM SPONSORED ADR 013904300 17 1000 SH OTHER 05 1000 0 0 ALDEN ELECTRS INC CL A 014086100 29 13100 SH SOLE 14 13100 0 0 ALDILA INC COM 014384100 3777 328400 SH SOLE 09 328400 0 0 ALDILA INC COM 014384100 1610 140000 SH DEFINED 14 0 0 140000 ALDILA INC COM 014384100 703 61100 SH SOLE 14 61100 0 0 ALDILA INC COM 014384100 208 18100 SH SOLE 15 18100 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 11 600 SH DEFINED 01 600 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 661 34900 SH SOLE 05 34900 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 2 100 SH OTHER 05 0 0 100 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 93 5000 SH DEFINED 07 5000 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 2957 159861 SH SOLE 14 159861 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 662 35800 SH SOLE 15 34700 0 1100 ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 17 900 SH SOLE 16 900 0 0 ALEXANDER & BALDWIN INC COM 014482100 2414 108500 SH DEFINED 01 108500 0 0 ALEXANDER & BALDWIN INC COM 014482100 570 26200 SH SOLE 05 26200 0 0 ALEXANDER & BALDWIN INC COM 014482100 8 360 SH OTHER 06 0 0 360 ALEXANDER & BALDWIN INC COM 014482100 45 2000 SH DEFINED 14 1000 1000 0 ALEXANDER & BALDWIN INC COM 014482100 2940 132147 SH SOLE 14 132147 0 0 ALEXANDER & BALDWIN INC COM 014482100 665 29900 SH SOLE 15 29900 0 0 ALEXANDER ENERGY CORP COM PAR $0.03 014617200 1046 174400 SH SOLE 03 148800 0 25600 ALEXANDER ENERGY CORP COM PAR $0.03 014617200 751 120900 SH SOLE 05 120900 0 0 ALEXANDER ENERGY CORP COM PAR $0.03 014617200 0 14 SH OTHER 05 14 0 0 ALEXANDER ENERGY CORP COM PAR $0.03 014617200 180 27700 SH SOLE 14 27700 0 0 ALEXANDERS INC COM 014752100 126 2500 SH SOLE 05 2500 0 0 ALEXANDERS INC COM 014752100 795 15043 SH SOLE 14 15043 0 0 ALEXANDERS INC COM 014752100 106 2000 SH SOLE 15 2000 0 0 ALFA CORP COM 015385100 476 43300 SH SOLE 09 43300 0 0 ALFA CORP COM 015385100 1303 118468 SH SOLE 14 118468 0 0 ALFA CORP COM 015385100 110 10000 SH SOLE 15 10000 0 0 ALFIN INC COM 015426100 23 28696 SH SOLE 14 28696 0 0 ALICO INC COM 016230100 336 19488 SH SOLE 14 19488 0 0 ALICO INC COM 016230100 24 1400 SH SOLE 15 1400 0 0 ALKERMES INC COM 01642T100 5 2354 SH DEFINED 14 0 2354 0 ALKERMES INC COM 01642T100 75 35189 SH SOLE 14 35189 0 0 ALKERMES INC COM 01642T100 16 7700 SH SOLE 15 7700 0 0 ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 45 24200 SH SOLE 14 24200 0 0 ALL FOR A DOLLAR INC COM 01662K100 10 14200 SH SOLE 14 14200 0 0 ALLCITY INS CO COM 016752100 119 12513 SH SOLE 14 12513 0 0 ALLEGHENY LUDLUM CORP COM 016900100 379 20205 SH DEFINED 05 19225 0 980 ALLEGHENY LUDLUM CORP COM 016900100 1119 55600 SH SOLE 05 55600 0 0 ALLEGHENY LUDLUM CORP COM 016900100 642 34263 SH OTHER 05 32763 0 1500 ALLEGHENY LUDLUM CORP 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43746 0 0 ALLIED CAP COML CORP COM 019029100 106 6400 SH SOLE 15 6400 0 0 PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALLIED GROUP INC COM 019220100 2429 98150 SH SOLE 09 98150 0 0 ALLIED GROUP INC COM 019220100 4579 185000 SH DEFINED 14 0 0 185000 ALLIED GROUP INC COM 019220100 1132 45749 SH SOLE 14 45749 0 0 ALLIED GROUP INC COM 019220100 78 3150 SH SOLE 15 3150 0 0 ALLIED HEALTHCARE PRODS INC COM 019222100 233 14100 SH SOLE 14 14100 0 0 ALLIED HLDGS INC COM 019223100 583 48600 SH SOLE 09 48600 0 0 ALLIED HLDGS INC COM 019223100 18 1500 SH SOLE 14 1500 0 0 ALLIED HLDGS INC COM 019223100 13 1100 SH SOLE 15 1100 0 0 ALLIED PRODS CORP DEL COM 019411100 98 6500 SH SOLE 05 6500 0 0 ALLIED PRODS CORP DEL COM 019411100 598 41631 SH SOLE 14 41631 0 0 ALLIED PRODS CORP DEL COM 019411100 75 5200 SH SOLE 15 5200 0 0 ALLIED PRODS CORP DEL COM 019411100 446 31000 SH OTHER 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0 0 AMERITECH CORP NEW COM 030954100 3546 87821 SH OTHER 05 82477 0 5344 AMERITECH CORP NEW COM 030954100 99 2450 SH DEFINED 0510 2450 0 0 AMERITECH CORP NEW COM 030954100 488 12078 SH DEFINED 06 12078 0 0 AMERITECH CORP NEW COM 030954100 471 11672 SH OTHER 06 9132 0 2540 AMERITECH CORP NEW COM 030954100 622 15410 SH DEFINED 07 10910 0 4500 AMERITECH CORP NEW COM 030954100 42543 1053700 SH SOLE 09 894800 0 158900 AMERITECH CORP NEW COM 030954100 892 22100 SH DEFINED 0918 22100 0 0 AMERITECH CORP NEW COM 030954100 27069 670435 SH DEFINED 14 76833 84204 509398 AMERITECH CORP NEW COM 030954100 166022 4111996 SH SOLE 14 3466170 3732 642094 AMERITECH CORP NEW COM 030954100 20364 504376 SH SOLE 15 490176 0 14200 AMERITECH CORP NEW COM 030954100 32681 809425 SH SOLE 16 809425 0 0 AMETEK INC COM 031105100 381 22900 SH SOLE 05 22900 0 0 AMETEK INC COM 031105100 24 1400 SH DEFINED 14 0 1400 0 AMETEK INC COM 031105100 3812 225867 SH SOLE 14 225867 0 0 AMETEK INC COM 031105100 309 18300 SH SOLE 15 18300 0 0 AMETEK INC COM 031105100 731 43300 SH SOLE 16 43300 0 0 AMFED FINANCIAL INC COM 031144100 12 550 SH DEFINED 14 550 0 0 AMFED FINANCIAL INC COM 031144100 470 21353 SH SOLE 14 21353 0 0 AMFED FINANCIAL INC COM 031144100 51 2300 SH SOLE 15 2300 0 0 AMGEN INC COM 031162100 59 1000 SH OTHER 1000 0 0 AMGEN INC COM 031162100 2189 37100 SH DEFINED 01 37100 0 0 AMGEN INC COM 031162100 496 8400 SH DEFINED 05 8400 0 0 AMGEN INC COM 031162100 6204 106000 SH SOLE 05 106000 0 0 AMGEN INC COM 031162100 83 1400 SH OTHER 05 1000 0 400 AMGEN INC COM 031162100 106 1800 SH OTHER 06 0 0 1800 AMGEN INC COM 031162100 10850 183905 SH DEFINED 14 23590 8965 151350 AMGEN INC COM 031162100 63611 1078150 SH SOLE 14 872324 300 205526 AMGEN INC COM 031162100 7270 123213 SH SOLE 15 119413 0 3800 AMGEN INC COM 031162100 13486 228575 SH SOLE 16 228575 0 0 AMNEX INC COM NEW 031674200 81 27709 SH SOLE 14 27709 0 0 AMP INC COM 031897100 124 1700 SH DEFINED 01 1700 0 0 AMP INC COM 031897100 129 1775 SH DEFINED 05 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INC COM 042170100 476 71900 SH SOLE 15 68600 0 3300 ARMOR ALL PRODS CORP COM 042256100 1069 51504 SH SOLE 14 51504 0 0 ARMOR ALL PRODS CORP COM 042256100 85 4100 SH SOLE 15 4100 0 0 ARMSTRONG WORLD INDS INC COM 042476100 15 400 SH OTHER 400 0 0 ARMSTRONG WORLD INDS INC COM 042476100 1467 38100 SH DEFINED 01 38100 0 0 ARMSTRONG WORLD INDS INC COM 042476100 757 17100 SH DEFINED 03 17100 0 0 ARMSTRONG WORLD INDS INC COM 042476100 29904 675800 SH SOLE 03 288700 0 387100 ARMSTRONG WORLD INDS INC COM 042476100 1354 32700 SH SOLE 05 32700 0 0 ARMSTRONG WORLD INDS INC COM 042476100 9 233 SH OTHER 05 133 0 100 ARMSTRONG WORLD INDS INC COM 042476100 46 1200 SH OTHER 06 1200 0 0 ARMSTRONG WORLD INDS INC COM 042476100 6926 179900 SH SOLE 09 144600 0 35300 PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARMSTRONG WORLD INDS INC COM 042476100 1359 35300 SH DEFINED 0918 35300 0 0 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ASARCO INC COM 043413100 108 3800 SH OTHER 05 3500 0 300 ASARCO INC COM 043413100 644 22600 SH SOLE 09 22600 0 0 ASARCO INC COM 043413100 6351 222858 SH DEFINED 14 6958 0 215900 ASARCO INC COM 043413100 17103 600106 SH SOLE 14 418556 0 181550 ASARCO INC COM 043413100 866 30400 SH SOLE 15 29200 0 1200 ASARCO INC COM 043413100 6869 241000 SH SOLE 16 241000 0 0 ASCEND COMMUNICATIONS INC COM 043491100 24 587 SH DEFINED 14 0 587 0 ASCEND COMMUNICATIONS INC COM 043491100 1589 39000 SH SOLE 14 39000 0 0 ASCEND COMMUNICATIONS INC COM 043491100 318 7800 SH SOLE 15 7800 0 0 ASHLAND COAL INC COM 043906100 144 5000 SH SOLE 05 5000 0 0 ASHLAND COAL INC COM 043906100 547 19200 SH SOLE 09 19200 0 0 ASHLAND COAL INC COM 043906100 1198 42020 SH SOLE 14 42020 0 0 ASHLAND COAL INC COM 043906100 88 3100 SH SOLE 15 3100 0 0 ASHLAND OIL INC SB DB CV 6.75% 044540AJ0 2723 30000 SH DEFINED 14 20000 10000 0 ASHLAND OIL INC COM 044540100 969 28100 SH DEFINED 01 28100 0 0 ASHLAND OIL INC COM 044540100 15040 461000 SH SOLE 03 197500 0 263500 ASHLAND OIL INC COM 044540100 1934 57400 SH SOLE 05 57400 0 0 PAGE 32 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ASHLAND OIL INC COM 044540100 207 6000 SH OTHER 05 5500 0 500 ASHLAND OIL INC COM 044540100 21597 626000 SH SOLE 09 468600 0 157400 ASHLAND OIL INC COM 044540100 1359 39400 SH DEFINED 0918 39400 0 0 ASHLAND OIL INC COM 044540100 238 6897 SH DEFINED 14 1900 4173 824 ASHLAND OIL INC COM 044540100 8358 242257 SH SOLE 14 242131 0 126 ASHLAND OIL INC COM 044540100 1808 52400 SH SOLE 15 50700 0 1700 ASHLAND OIL INC COM 044540100 631 18300 SH SOLE 16 18300 0 0 ASHLAND OIL INC PFD CV $3.125 044540870 4 70 SH DEFINED 14 0 70 0 ASHLAND OIL INC PFD CV $3.125 044540870 2393 41800 SH SOLE 14 41800 0 0 ASHWORTH INC COM 04516H100 15 2000 SH DEFINED 05 2000 0 0 ASHWORTH INC COM 04516H100 361 47400 SH SOLE 14 46400 0 1000 ASHWORTH INC COM 04516H100 50 6500 SH SOLE 15 6500 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 197 5800 SH SOLE 05 5800 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 2224 66400 SH SOLE 09 66400 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1152 34400 SH SOLE 14 34400 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 178 5300 SH SOLE 15 5300 0 0 ASPEN TECHNOLOGY INC COM 045327100 491 25000 SH DEFINED 01 25000 0 0 ASSET INVS CORP COM 045417100 116 61800 SH SOLE 14 61800 0 0 ASSOCIATED BANC CORP COM 045487100 0 0 SH SOLE 05 0 0 0 ASSOCIATED BANC CORP COM 045487100 609 17160 SH SOLE 09 17160 0 0 ASSOCIATED BANC CORP COM 045487100 1569 44198 SH SOLE 14 44198 0 0 ASSOCIATED BANC CORP COM 045487100 222 6260 SH SOLE 15 6260 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604100 3331 158600 SH DEFINED 01 158600 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604100 2497 121080 SH SOLE 03 82330 0 38750 ASSOCIATED ESTATES RLTY CORP COM 045604100 490 23200 SH SOLE 05 23200 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604100 842 40100 SH SOLE 14 40100 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604100 86 4100 SH SOLE 15 4100 0 0 ASSOCIATED GROUP INC CL A 045651100 770 32750 SH DEFINED 01 32750 0 0 ASSOCIATED GROUP INC CL A 045651100 149 7000 SH SOLE 03 5500 0 1500 ASSOCIATED GROUP INC CL A 045651100 126 5875 SH SOLE 05 5875 0 0 ASSOCIATED GROUP INC CL A 045651100 12 500 SH DEFINED 14 0 0 500 ASSOCIATED GROUP INC CL A 045651100 1182 50280 SH SOLE 14 50280 0 0 ASSOCIATED GROUP INC CL B 045651200 770 32750 SH DEFINED 01 32750 0 0 ASSOCIATED GROUP INC CL B 045651200 140 7000 SH SOLE 03 5500 0 1500 ASSOCIATED GROUP INC CL B 045651200 116 5875 SH SOLE 05 5875 0 0 ASSOCIATED GROUP INC CL B 045651200 12 500 SH DEFINED 14 0 0 500 ASSOCIATED GROUP INC CL B 045651200 1182 50280 SH SOLE 14 50280 0 0 ASTEC INDS INC COM 046224100 383 30012 SH SOLE 14 30012 0 0 ASTEC INDS INC COM 046224100 42 3300 SH SOLE 15 3300 0 0 ASTORIA FINL CORP COM 046265100 1153 38200 SH SOLE 03 32600 0 5600 ASTORIA FINL CORP COM 046265100 715 26400 SH SOLE 05 26400 0 0 ASTORIA FINL CORP COM 046265100 1252 47700 SH SOLE 14 47700 0 0 ASTORIA FINL CORP COM 046265100 173 6600 SH SOLE 15 6600 0 0 ASTRO-MED INC NEW COM 04638F100 134 12448 SH SOLE 14 12448 0 0 ASTROSYSTEMS INC COM 046465100 64 16623 SH SOLE 14 16623 0 0 ASTRUM INTL CORP COM 04648T100 231 10400 SH SOLE 14 10400 0 0 ASTROTECH INTL CORP NEW COM 046487100 0 50 SH DEFINED 14 50 0 0 ASTROTECH INTL CORP NEW COM 046487100 130 48300 SH SOLE 14 48300 0 0 ATALANTA SOSNOFF CAP CORP COM 046499100 24 4100 SH SOLE 05 4100 0 0 ATALANTA SOSNOFF CAP CORP COM 046499100 184 32761 SH SOLE 14 32761 0 0 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 ATARI CORP COM 046515100 207 51800 SH SOLE 05 51800 0 0 ATARI CORP COM 046515100 584 153188 SH SOLE 14 153188 0 0 ATARI CORP COM 046515100 40 10400 SH SOLE 15 10400 0 0 ATHENA NEUROSCIENCES INC COM 046854100 6 1000 SH OTHER 06 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SH SOLE 14 35800 0 0 ATLANTIC TELE NETWORK INC COM 049079100 21 2500 SH SOLE 15 2500 0 0 ATLAS CORP COM NEW 049267300 86 40670 SH SOLE 14 40670 0 0 ATMEL CORP COM 049513100 1329 36400 SH SOLE 05 36400 0 0 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 ATMEL CORP COM 049513100 3886 116000 SH DEFINED 14 0 0 116000 ATMEL CORP COM 049513100 3990 119100 SH SOLE 14 119100 0 0 ATMEL CORP COM 049513100 643 19200 SH SOLE 15 19200 0 0 ATMOS ENERGY CORP COM 049560100 1267 74500 SH SOLE 09 74500 0 0 ATMOS ENERGY CORP COM 049560100 845 49722 SH SOLE 14 49722 0 0 ATMOS ENERGY CORP COM 049560100 129 7600 SH SOLE 15 7600 0 0 ATRIA SOFTWARE INC COM 04962G100 282 9800 SH SOLE 14 9800 0 0 ATRIA SOFTWARE INC COM 04962G100 81 2800 SH SOLE 15 2800 0 0 ATRIX LABS INC COM 04962L100 235 40890 SH SOLE 14 40890 0 0 ATWOOD OCEANICS INC COM 050095100 195 16600 SH SOLE 05 16600 0 0 ATWOOD 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SYS INC COM 051526100 202 46100 SH SOLE 15 46100 0 0 AURORA ELECTRONICS INC COM 051629100 34 7013 SH SOLE 05 7013 0 0 AURORA ELECTRONICS INC COM 051629100 81 17603 SH SOLE 14 17603 0 0 AURORA ENVIRONMENTAL INC COM 051634100 85 15100 SH SOLE 14 15100 0 0 AUSPEX SYS INC COM 052116100 541 80100 SH SOLE 14 80100 0 0 AUSPEX SYS INC COM 052116100 61 9100 SH SOLE 15 9100 0 0 AUTHENTIC FITNESS CORP COM 052661100 769 55400 SH SOLE 14 55400 0 0 AUTHENTIC FITNESS CORP COM 052661100 105 7600 SH SOLE 15 7600 0 0 AUTO TROL TECHNOLOGY CORP COM 052754100 13 13492 SH SOLE 14 13492 0 0 AUTOCLAVE ENGINEERS INC COM 052760100 97 11367 SH SOLE 14 11367 0 0 AUTODESK INC COM 052769100 32 800 SH DEFINED 01 800 0 0 AUTODESK INC COM 052769100 1612 42600 SH SOLE 05 42600 0 0 AUTODESK INC COM 052769100 119 3000 SH OTHER 05 2600 0 400 AUTODESK INC COM 052769100 12 296 SH OTHER 06 0 0 296 AUTODESK INC COM 052769100 7062 178221 SH SOLE 14 178221 0 0 AUTODESK INC COM 052769100 1617 40800 SH SOLE 15 39600 0 1200 AUTODESK INC COM 052769100 40 1000 SH SOLE 16 1000 0 0 AUTOFINANCE GROUP INC COM 052774100 454 51909 SH SOLE 14 51909 0 0 AUTOFINANCE GROUP INC COM 052774100 55 6300 SH SOLE 15 6300 0 0 AUTOINFO INC COM 052777100 310 118074 SH SOLE 14 118074 0 0 AUTOCAM CORP COM 052907100 128 10867 SH SOLE 14 10867 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015100 35 600 SH OTHER 0 0 600 AUTOMATIC DATA PROCESSING IN C COM 053015100 129 2200 SH DEFINED 01 2200 0 0 PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AUTOMATIC DATA PROCESSING IN C COM 053015100 31 525 SH DEFINED 05 525 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015100 6743 113400 SH SOLE 05 113400 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015100 416 7116 SH OTHER 05 5916 0 1200 AUTOMATIC DATA PROCESSING IN C COM 053015100 12 200 SH DEFINED 06 200 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015100 47 800 SH OTHER 06 0 0 800 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COM 053332100 1270 49800 SH SOLE 05 49800 0 0 AUTOZONE INC COM 053332100 63 2600 SH OTHER 05 2600 0 0 AUTOZONE INC COM 053332100 34 1400 SH DEFINED 14 1400 0 0 AUTOZONE INC COM 053332100 8631 355900 SH SOLE 14 349500 0 6400 AUTOZONE INC COM 053332100 1916 79000 SH SOLE 15 79000 0 0 AUTOZONE INC COM 053332100 4831 199200 SH OTHER 17 0 0 199200 AVALON PPTYS INC COM 053469100 5007 217700 SH DEFINED 01 217700 0 0 AVALON PPTYS INC COM 053469100 725 37900 SH SOLE 03 34000 0 3900 AVALON PPTYS INC COM 053469100 916 44500 SH SOLE 05 44500 0 0 AVALON PPTYS INC COM 053469100 2151 93500 SH SOLE 14 93500 0 0 AVALON PPTYS INC COM 053469100 451 19600 SH SOLE 15 19600 0 0 AVATAR HLDGS INC COM 053494100 0 0 SH SOLE 05 0 0 0 AVATAR HLDGS INC COM 053494100 1015 26698 SH SOLE 14 26698 0 0 AVATAR HLDGS INC COM 053494100 118 3100 SH SOLE 15 3100 0 0 AVECOR CARDIOVASCULAR INC COM 053547100 85 10200 SH SOLE 14 10200 0 0 AVEMCO CORP COM 053555100 11 700 SH SOLE 09 700 0 0 AVEMCO CORP COM 053555100 623 40520 SH SOLE 14 40520 0 0 AVEMCO CORP COM 053555100 78 5100 SH SOLE 15 5100 0 0 AVERY DENNISON CORP COM 053611100 36 1000 SH DEFINED 01 1000 0 0 AVERY DENNISON CORP COM 053611100 1432 40500 SH SOLE 05 40500 0 0 AVERY DENNISON CORP COM 053611100 330 9293 SH OTHER 05 104 0 9189 AVERY DENNISON CORP COM 053611100 370 10435 SH OTHER 06 1900 0 8535 AVERY DENNISON CORP COM 053611100 29763 838400 SH SOLE 09 650100 0 188300 AVERY DENNISON CORP COM 053611100 1512 42600 SH DEFINED 0918 42600 0 0 AVERY DENNISON CORP COM 053611100 830 23380 SH DEFINED 14 1500 20200 1680 AVERY DENNISON CORP COM 053611100 8027 226126 SH SOLE 14 226126 0 0 AVERY DENNISON CORP COM 053611100 1576 44400 SH SOLE 15 42700 0 1700 AVERY DENNISON CORP COM 053611100 284 8000 SH SOLE 16 8000 0 0 AVERY DENNISON CORP COM 053611100 188 5300 SH OTHER 17 0 0 5300 AVIALL INC NEW COM 05366B100 2 300 SH DEFINED 01 300 0 0 AVIALL INC NEW COM 05366B100 309 42600 SH SOLE 03 35000 0 7600 PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AVIALL INC NEW COM 05366B100 299 40650 SH SOLE 05 40650 0 0 AVIALL INC NEW COM 05366B100 6 725 SH OTHER 05 725 0 0 AVIALL INC NEW COM 05366B100 2 225 SH DEFINED 14 225 0 0 AVIALL INC NEW COM 05366B100 532 69787 SH SOLE 14 69787 0 0 AVIALL INC NEW COM 05366B100 75 9800 SH SOLE 15 9800 0 0 AVID TECHNOLOGY INC COM 05367P100 129 4000 SH DEFINED 05 4000 0 0 AVID TECHNOLOGY INC COM 05367P100 1150 35800 SH SOLE 14 35800 0 0 AVID TECHNOLOGY INC COM 05367P100 276 8600 SH SOLE 15 8600 0 0 AVNET INC COM 053807100 22 600 SH OTHER 600 0 0 AVNET INC COM 053807100 677 18300 SH DEFINED 05 18300 0 0 AVNET INC COM 053807100 1324 34400 SH SOLE 05 34400 0 0 AVNET INC COM 053807100 17205 465000 SH SOLE 09 282600 0 182400 AVNET INC COM 053807100 1676 45300 SH DEFINED 0918 45300 0 0 AVNET INC COM 053807100 3424 92550 SH DEFINED 14 100 2250 90200 AVNET INC COM 053807100 21404 578493 SH SOLE 14 458093 0 120400 AVNET INC COM 053807100 666 18000 SH SOLE 15 18000 0 0 AVNET INC COM 053807100 4612 124650 SH SOLE 16 124650 0 0 AVNET INC COM 053807100 1110 30000 SH OTHER 17 0 0 30000 AVON PRODS INC COM 054303100 5986 100184 SH DEFINED 01 100184 0 0 AVON PRODS INC COM 054303100 161 2700 SH DEFINED 05 2100 0 600 AVON PRODS INC COM 054303100 3748 64500 SH SOLE 05 64500 0 0 AVON PRODS INC COM 054303100 323 5400 SH OTHER 05 3000 0 2400 AVON PRODS INC COM 054303100 17 280 SH DEFINED 06 280 0 0 AVON PRODS INC COM 054303100 60 1000 SH DEFINED 07 0 0 1000 AVON PRODS INC COM 054303100 361 6050 SH DEFINED 14 2150 1800 2100 AVON PRODS INC COM 054303100 17450 292053 SH SOLE 14 290053 1000 1000 AVON PRODS INC COM 054303100 3740 62592 SH SOLE 15 60692 0 1900 AVON PRODS INC COM 054303100 370 6200 SH SOLE 16 6200 0 0 AVON PRODS INC COM 054303100 2420 40500 SH OTHER 17 0 0 40500 AVONDALE INDS INC COM 054350100 404 52178 SH SOLE 14 52178 0 0 AVONDALE INDS INC COM 054350100 56 7200 SH SOLE 15 7200 0 0 AYDIN CORP COM 054681100 80 6850 SH SOLE 05 6850 0 0 AYDIN CORP COM 054681100 0 1 SH SOLE 09 1 0 0 AYDIN CORP COM 054681100 222 18082 SH SOLE 14 18082 0 0 AZTAR CORP COM 054802100 766 120200 SH SOLE 03 102900 0 17300 AZTAR CORP COM 054802100 759 129600 SH SOLE 05 129600 0 0 AZTAR CORP COM 054802100 1976 329300 SH SOLE 09 329300 0 0 AZTAR CORP COM 054802100 826 137700 SH SOLE 14 137700 0 0 AZTAR CORP COM 054802100 112 18600 SH SOLE 15 18600 0 0 AZTEC MFG CO COM 054825100 57 14825 SH SOLE 14 14825 0 0 BB&T FINL CORP COM 05527L100 304 10800 SH SOLE 05 10800 0 0 BB&T FINL CORP COM 05527L100 4200 150000 SH SOLE 09 150000 0 0 BB&T FINL CORP COM 05527L100 2590 92497 SH SOLE 14 92497 0 0 BB&T FINL CORP COM 05527L100 661 23600 SH SOLE 15 23600 0 0 B A T INDS P L C SPONSORED ADR 055270500 675 50000 SH DEFINED 06 50000 0 0 B A T INDS P L C SPONSORED ADR 055270500 3 208 SH SOLE 14 208 0 0 BCE INC COM 05534B100 411 12800 SH DEFINED 05 12800 0 0 BCE INC COM 05534B100 4514 140500 SH SOLE 09 140500 0 0 BCE INC COM 05534B100 928 28900 SH DEFINED 14 5850 18750 4300 BCE INC COM 05534B100 4538 141266 SH SOLE 14 137560 0 3706 PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BEI ELECTRS INC COM 05538E100 130 25900 SH SOLE 14 25900 0 0 BHC FINL INC COM 05544W100 0 0 SH SOLE 05 0 0 0 BHC FINL INC COM 05544W100 51 5750 SH DEFINED 14 0 0 5750 BHC FINL INC COM 05544W100 230 25950 SH SOLE 14 25950 0 0 BHC FINL INC COM 05544W100 30 3425 SH SOLE 15 3425 0 0 BHA GROUP INC CL A 055446100 151 12023 SH SOLE 14 12023 0 0 BHA GROUP INC CL A 055446100 30 2400 SH SOLE 15 2400 0 0 BHC COMMUNICATIONS INC CL A 055448100 6587 89620 SH SOLE 03 57020 0 32600 BHC COMMUNICATIONS INC CL A 055448100 9180 125007 SH SOLE 05 125007 0 0 BHC COMMUNICATIONS INC CL A 055448100 698 9500 SH SOLE 09 9500 0 0 BHC COMMUNICATIONS INC CL A 055448100 74 1000 SH DEFINED 14 500 500 0 BHC COMMUNICATIONS INC CL A 055448100 3860 52513 SH SOLE 14 52513 0 0 BHC COMMUNICATIONS INC CL A 055448100 419 5700 SH SOLE 15 5700 0 0 B I INCORPORATED COM NEW 055467200 84 19100 SH SOLE 14 19100 0 0 BISYS GROUP INC COM 055472100 110 5100 SH SOLE 05 5100 0 0 BISYS GROUP INC COM 055472100 1009 45600 SH SOLE 14 45600 0 0 BISYS GROUP INC COM 055472100 119 5400 SH SOLE 15 5400 0 0 BJ SVCS CO COM 055482100 858 50100 SH SOLE 03 42600 0 7500 BJ SVCS CO COM 055482100 740 46600 SH SOLE 05 46600 0 0 BJ SVCS CO COM 055482100 989 58600 SH SOLE 14 58600 0 0 BJ SVCS CO COM 055482100 132 7800 SH SOLE 15 7800 0 0 BMC INDS INC MINN COM 055607100 1123 71900 SH SOLE 09 71900 0 0 BMC INDS INC MINN COM 055607100 642 41116 SH SOLE 14 41116 0 0 BMC INDS INC MINN COM 055607100 94 6000 SH SOLE 15 6000 0 0 BPI PKG TECHNOLOGIES INC COM 05562T100 116 28100 SH SOLE 14 28100 0 0 BRE PROPERTIES INC CL A 05564E100 0 0 SH SOLE 05 0 0 0 BRE PROPERTIES INC CL A 05564E100 1136 36800 SH SOLE 14 36800 0 0 BRE PROPERTIES INC CL A 05564E100 170 5500 SH SOLE 15 5500 0 0 BSB BANCORP COM 055652100 287 9900 SH SOLE 05 9900 0 0 BSB BANCORP COM 055652100 469 16187 SH SOLE 14 16187 0 0 BSB BANCORP COM 055652100 74 2550 SH SOLE 15 2550 0 0 BT FINL CORP COM 055763100 380 14258 SH SOLE 14 14258 0 0 BT FINL CORP COM 055763100 52 1953 SH SOLE 15 1953 0 0 BMJ FINL CORP COM 055914100 378 34345 SH SOLE 14 34345 0 0 BMC SOFTWARE INC COM 055921100 1104 19900 SH SOLE 05 19900 0 0 BMC SOFTWARE INC COM 055921100 50 875 SH OTHER 07 875 0 0 BMC SOFTWARE INC COM 055921100 399 7024 SH DEFINED 14 0 7024 0 BMC SOFTWARE INC COM 055921100 4184 73559 SH SOLE 14 71659 0 1900 BMC SOFTWARE INC COM 055921100 785 13800 SH SOLE 15 13800 0 0 BMC WEST CORP COM 055926100 2030 145000 SH DEFINED 14 0 0 145000 BMC WEST CORP COM 055926100 694 49550 SH SOLE 14 49550 0 0 BMC WEST CORP COM 055926100 46 3300 SH SOLE 15 3300 0 0 BW/IP INC CL A 056044100 184 11500 SH SOLE 05 11500 0 0 BW/IP INC CL A 056044100 27 1600 SH OTHER 06 0 0 1600 BW/IP INC CL A 056044100 1408 82200 SH SOLE 14 82200 0 0 BW/IP INC CL A 056044100 209 12200 SH SOLE 15 12200 0 0 BW/IP INC CL A 056044100 414 24200 SH OTHER 17 0 0 24200 BABY SUPERSTORES INC COM 056180100 375 7900 SH SOLE 05 7900 0 0 BABY SUPERSTORES INC COM 056180100 9 200 SH DEFINED 14 0 0 200 BABY SUPERSTORES INC COM 056180100 574 12550 SH SOLE 14 12500 0 50 PAGE 38 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BACK BAY RESTAURANT GROUP IN C COM 05635V100 21 2800 SH DEFINED 05 2800 0 0 BACK BAY RESTAURANT GROUP IN C COM 05635V100 57 7600 SH SOLE 14 7600 0 0 BACHMAN INFORMATION SYS INC COM 056359100 188 45600 SH SOLE 14 45600 0 0 BAILEY CORP COM PAR $0.10 056771300 157 20300 SH SOLE 14 20300 0 0 BAIRNCO CORP COM 057097100 41 10040 SH OTHER 05 0 0 10040 BAIRNCO CORP COM 057097100 284 68800 SH SOLE 09 68800 0 0 BAIRNCO CORP COM 057097100 477 115537 SH SOLE 14 115537 0 0 BAKER MICHAEL CORP COM 057149100 15 4000 SH DEFINED 14 0 4000 0 BAKER MICHAEL CORP COM 057149100 85 22700 SH SOLE 14 22700 0 0 BAKER HUGHES INC SR LYON 057224AH0 1855000 35000000 SH SOLE 14 35000000 0 0 BAKER HUGHES INC COM 057224100 40 2200 SH DEFINED 01 2200 0 0 BAKER HUGHES INC COM 057224100 3 190 SH DEFINED 05 190 0 0 BAKER HUGHES INC COM 057224100 1982 111320 SH SOLE 05 111320 0 0 BAKER HUGHES INC COM 057224100 18 1000 SH OTHER 05 600 0 400 BAKER HUGHES INC COM 057224100 88 4835 SH OTHER 06 4800 0 35 BAKER HUGHES INC COM 057224100 2414 132300 SH SOLE 09 52400 0 79900 BAKER HUGHES INC COM 057224100 237 13000 SH DEFINED 0918 13000 0 0 BAKER HUGHES INC COM 057224100 9 480 SH DEFINED 14 480 0 0 BAKER HUGHES INC COM 057224100 9834 538871 SH SOLE 14 535761 0 3110 BAKER HUGHES INC COM 057224100 2136 117020 SH SOLE 15 113320 0 3700 BAKER J INC COM 057232100 357 24600 SH SOLE 05 24600 0 0 BAKER J INC COM 057232100 56 3700 SH OTHER 05 0 0 3700 BAKER J INC COM 057232100 765 51022 SH SOLE 14 51022 0 0 BAKER J INC COM 057232100 215 14300 SH SOLE 15 14300 0 0 BALDOR ELEC CO COM 057741100 452 17040 SH SOLE 05 17040 0 0 BALDOR ELEC CO COM 057741100 300 11100 SH SOLE 09 11100 0 0 BALDOR ELEC CO COM 057741100 39 1440 SH DEFINED 14 0 1440 0 BALDOR ELEC CO COM 057741100 1487 55075 SH SOLE 14 55075 0 0 BALDOR ELEC CO COM 057741100 211 7820 SH SOLE 15 7820 0 0 BALDOR ELEC CO COM 057741100 11 400 SH SOLE 16 400 0 0 BALDWIN & LYONS INC CL B 057755200 748 50722 SH SOLE 14 50722 0 0 BALDWIN & LYONS INC CL B 057755200 99 6700 SH SOLE 15 6700 0 0 BALDWIN TECHNOLOGY INC CL A 058264100 610 110998 SH SOLE 14 110998 0 0 BALDWIN TECHNOLOGY INC CL A 058264100 65 11900 SH SOLE 15 11900 0 0 BALL CORP COM 058498100 13 400 SH DEFINED 01 400 0 0 BALL CORP COM 058498100 2687 83000 SH SOLE 03 72800 0 10200 BALL CORP COM 058498100 2417 75500 SH SOLE 05 75500 0 0 BALL CORP COM 058498100 3 100 SH OTHER 05 0 0 100 BALL CORP COM 058498100 13473 427700 SH SOLE 09 342600 0 85100 BALL CORP COM 058498100 331 10500 SH DEFINED 0918 10500 0 0 BALL CORP COM 058498100 554 17600 SH DEFINED 14 0 17100 500 BALL CORP COM 058498100 3721 118128 SH SOLE 14 118128 0 0 BALL CORP COM 058498100 819 26000 SH SOLE 15 25000 0 1000 BALL CORP COM 058498100 126 4000 SH SOLE 16 4000 0 0 BALLARD MED PRODS COM 058566100 11 1066 SH DEFINED 05 1066 0 0 BALLARD MED PRODS COM 058566100 128 11100 SH SOLE 05 11100 0 0 BALLARD MED PRODS COM 058566100 967 89982 SH SOLE 14 89982 0 0 BALLARD MED PRODS COM 058566100 163 15200 SH SOLE 15 15200 0 0 BALLY ENTMT CORP COM 05873C100 4 600 SH DEFINED 01 600 0 0 BALLY ENTMT CORP COM 05873C100 683 101200 SH SOLE 03 86600 0 14600 PAGE 39 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BALLY ENTMT CORP COM 05873C100 1 115 SH DEFINED 05 115 0 0 BALLY ENTMT CORP COM 05873C100 153 24900 SH SOLE 05 24900 0 0 BALLY ENTMT CORP COM 05873C100 1 100 SH OTHER 05 0 0 100 BALLY ENTMT CORP COM 05873C100 805 131500 SH SOLE 09 131500 0 0 BALLY ENTMT CORP COM 05873C100 2 400 SH DEFINED 14 400 0 0 BALLY ENTMT CORP COM 05873C100 1362 222351 SH SOLE 14 222351 0 0 BALLY ENTMT CORP COM 05873C100 228 37300 SH SOLE 15 35600 0 1700 BALLY GAMING INTL INC COM 058731100 1258 118400 SH SOLE 09 118400 0 0 BALLY GAMING INTL INC COM 058731100 423 39800 SH SOLE 14 39800 0 0 BALLY GAMING INTL INC COM 058731100 49 4600 SH SOLE 15 4600 0 0 BALTEK CORP COM 058822100 70 10721 SH SOLE 14 10721 0 0 BALTIMORE GAS & ELEC CO COM 059165100 88 3960 SH OTHER 3960 0 0 BALTIMORE GAS & ELEC CO COM 059165100 46 2100 SH DEFINED 01 2100 0 0 BALTIMORE GAS & ELEC CO COM 059165100 65 2958 SH DEFINED 05 2958 0 0 BALTIMORE GAS & ELEC CO COM 059165100 2608 115850 SH SOLE 05 115850 0 0 BALTIMORE GAS & ELEC CO COM 059165100 269 12159 SH OTHER 05 5809 0 6350 BALTIMORE GAS & ELEC CO COM 059165100 33 1499 SH DEFINED 06 1499 0 0 BALTIMORE GAS & ELEC CO COM 059165100 46 2099 SH OTHER 06 1499 0 600 BALTIMORE GAS & ELEC CO COM 059165100 22603 1021600 SH SOLE 09 772500 0 249100 BALTIMORE GAS & ELEC CO COM 059165100 1885 85200 SH DEFINED 0918 85200 0 0 BALTIMORE GAS & ELEC CO COM 059165100 2446 110561 SH DEFINED 14 31062 73045 6454 BALTIMORE GAS & ELEC CO COM 059165100 15260 689716 SH SOLE 14 685362 3354 1000 BALTIMORE GAS & ELEC CO COM 059165100 3431 155060 SH SOLE 15 151460 0 3600 BALTIMORE GAS & ELEC CO COM 059165100 1527 69000 SH SOLE 16 69000 0 0 BANC ONE CORP COM 059438100 50 1960 SH OTHER 825 0 1135 BANC ONE CORP COM 059438100 112 4400 SH DEFINED 01 4400 0 0 BANC ONE CORP COM 059438100 0 1 SH SOLE 03 1 0 0 BANC ONE CORP COM 059438100 32 1252 SH DEFINED 05 1252 0 0 BANC ONE CORP COM 059438100 8311 315431 SH SOLE 05 315431 0 0 BANC ONE CORP COM 059438100 132 5197 SH OTHER 05 1087 0 4110 BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0 BANC ONE CORP COM 059438100 8 300 SH OTHER 06 0 0 300 BANC ONE CORP COM 059438100 12467 491328 SH SOLE 09 491328 0 0 BANC ONE CORP COM 059438100 3289 129626 SH DEFINED 14 48924 76509 4193 BANC ONE CORP COM 059438100 40987 1615258 SH SOLE 14 1611886 0 3372 BANC ONE CORP COM 059438100 9234 363888 SH SOLE 15 353061 0 10827 BANC ONE CORP COM 059438100 207 8173 SH SOLE 16 8173 0 0 BANCFIRST CORP COM 05945F100 86 5800 SH SOLE 05 5800 0 0 BANCFIRST CORP COM 05945F100 100 6800 SH SOLE 14 6800 0 0 BANCFIRST CORP COM 05945F100 46 3100 SH SOLE 15 3100 0 0 BANCORP CONN INC COM 059684100 260 19963 SH SOLE 14 19963 0 0 BANCORP HAWAII INC COM 059685100 859 33705 SH SOLE 05 33705 0 0 BANCORP HAWAII INC COM 059685100 88 3451 SH OTHER 06 0 0 3451 BANCORP HAWAII INC COM 059685100 1460 57277 SH DEFINED 14 11137 41039 5101 BANCORP HAWAII INC COM 059685100 3959 155356 SH SOLE 14 152731 0 2625 BANCORP HAWAII INC COM 059685100 689 27050 SH SOLE 15 27050 0 0 BANCORPSOUTH INC COM 059692100 846 25255 SH SOLE 14 25255 0 0 BANCORPSOUTH INC COM 059692100 134 4005 SH SOLE 15 4005 0 0 BANCTEC INC COM 059784100 284 13050 SH SOLE 05 13050 0 0 BANCTEC INC COM 059784100 898 41298 SH SOLE 14 41298 0 0 PAGE 40 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 BANCTEC INC COM 059784100 233 10700 SH SOLE 15 10700 0 0 BANCTEXAS GROUP INC COM PAR $0.01 059786400 36 41420 SH SOLE 14 41420 0 0 BANDAG INC COM 059815100 436 7100 SH SOLE 05 7100 0 0 BANDAG INC COM 059815100 5501 90918 SH DEFINED 14 6102 75216 9600 BANDAG INC COM 059815100 4760 78685 SH SOLE 14 77235 0 1450 BANDAG INC COM 059815100 883 14600 SH SOLE 15 14600 0 0 BANDAG INC COM 059815100 85 1400 SH SOLE 16 1400 0 0 BANDAG INC CL A 059815300 4741 88618 SH DEFINED 14 6002 72466 10150 BANDAG INC CL A 059815300 179 3350 SH SOLE 14 1950 0 1400 BANGOR HYDRO ELEC CO COM 060077100 28 3000 SH SOLE 05 3000 0 0 BANGOR HYDRO ELEC CO COM 060077100 335 34400 SH SOLE 09 34400 0 0 BANGOR HYDRO ELEC CO COM 060077100 290 29730 SH SOLE 14 29730 0 0 BANGOR HYDRO ELEC CO COM 060077100 27 2800 SH SOLE 15 2800 0 0 BANK OF BOSTON CORP SB DB CV 7.75% 060716AF0 3356 30000 SH DEFINED 14 30000 0 0 BANK OF BOSTON CORP COM 060716100 20245 782412 SH DEFINED 01 782412 0 0 BANK OF BOSTON CORP COM 060716100 1641 58600 SH DEFINED 03 0 0 58600 BANK OF BOSTON CORP COM 060716100 91771 3277550 SH SOLE 03 1960950 0 1316600 BANK OF BOSTON CORP COM 060716100 6 250 SH DEFINED 05 250 0 0 BANK OF BOSTON CORP COM 060716100 19382 747737 SH SOLE 05 747737 0 0 BANK OF BOSTON CORP COM 060716100 64 2480 SH OTHER 05 2180 0 300 BANK OF BOSTON CORP COM 060716100 67 2605 SH DEFINED 06 2605 0 0 BANK OF BOSTON CORP COM 060716100 21 800 SH OTHER 06 0 0 800 BANK OF BOSTON CORP COM 060716100 5178 200123 SH SOLE 09 137800 0 62323 BANK OF BOSTON CORP COM 060716100 795 30708 SH DEFINED 0918 30708 0 0 BANK OF BOSTON CORP COM 060716100 135 5200 SH DEFINED 14 0 5200 0 BANK OF BOSTON CORP COM 060716100 11801 456060 SH SOLE 14 454060 0 2000 BANK OF BOSTON CORP COM 060716100 2296 88731 SH SOLE 15 85931 0 2800 BANK OF BOSTON CORP COM 060716100 567 21900 SH SOLE 16 21900 0 0 BANK OF GRANITE CORP COM 062401100 452 18066 SH SOLE 14 18066 0 0 BANK OF GRANITE CORP COM 062401100 74 2975 SH SOLE 15 2975 0 0 BANK MD CORP COM 063496100 103 10300 SH SOLE 14 10300 0 0 BANK NEW HAMPSHIRE CORP COM 063854100 356 16000 SH SOLE 14 16000 0 0 BANK NEW HAMPSHIRE CORP COM 063854100 29 1300 SH SOLE 15 1300 0 0 BANK NEW YORK INC COM 064057100 264 8878 SH OTHER 6337 300 2241 BANK NEW YORK INC COM 064057100 84 2800 SH SOLE 03 2800 0 0 BANK NEW YORK INC COM 064057100 7840 270329 SH DEFINED 05 262701 0 7628 BANK NEW YORK INC COM 064057100 3040 99672 SH SOLE 05 99672 0 0 BANK NEW YORK INC COM 064057100 1665 57398 SH OTHER 05 56858 0 540 BANK NEW YORK INC COM 064057100 20 700 SH DEFINED 0508 700 0 0 BANK NEW YORK INC COM 064057100 25 850 SH DEFINED 0510 850 0 0 BANK NEW YORK INC COM 064057100 1772 61090 SH DEFINED 06 55890 0 5200 BANK NEW YORK INC COM 064057100 678 23380 SH OTHER 06 17730 0 5650 BANK NEW YORK INC COM 064057100 1447 49880 SH DEFINED 07 36070 0 13810 BANK NEW YORK INC COM 064057100 17 600 SH OTHER 07 0 0 600 BANK NEW YORK INC COM 064057100 28471 956500 SH SOLE 09 715400 0 241100 BANK NEW YORK INC COM 064057100 1607 54000 SH DEFINED 0918 54000 0 0 BANK NEW YORK INC COM 064057100 11689 392690 SH DEFINED 14 45945 89688 257057 BANK NEW YORK INC COM 064057100 60010 2016046 SH SOLE 14 1651685 0 364361 BANK NEW YORK INC COM 064057100 3313 111300 SH SOLE 15 111300 0 0 BANK NEW YORK INC COM 064057100 9032 303450 SH SOLE 16 303450 0 0 PAGE 41 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 BANK NEW YORK INC COM 064057100 58 2000 SH OTHER 17 0 0 2000 BANK SOUTH CORP COM 065068100 235 13349 SH SOLE 05 13349 0 0 BANK SOUTH CORP COM 065068100 1672 94200 SH SOLE 09 94200 0 0 BANK SOUTH CORP COM 065068100 2336 131605 SH SOLE 14 131605 0 0 BANK SOUTH CORP COM 065068100 575 32400 SH SOLE 15 32400 0 0 BANKATLANTIC BANCORP COM 065908100 356 22980 SH SOLE 14 22980 0 0 BANKATLANTIC BANCORP COM 065908100 25 1600 SH SOLE 15 1600 0 0 BANKAMERICA CORP COM 066050100 314 7945 SH OTHER 6686 319 940 BANKAMERICA CORP COM 066050100 4801 121541 SH DEFINED 01 121541 0 0 BANKAMERICA CORP COM 066050100 10396 241078 SH DEFINED 03 25478 0 215600 BANKAMERICA CORP COM 066050100 64187 1488401 SH SOLE 03 853996 0 634405 BANKAMERICA CORP COM 066050100 7053 178545 SH DEFINED 05 170281 0 8264 BANKAMERICA CORP COM 066050100 13701 336563 SH SOLE 05 336563 0 0 BANKAMERICA CORP COM 066050100 1295 32787 SH OTHER 05 28770 0 4017 BANKAMERICA CORP COM 066050100 20 500 SH DEFINED 0508 500 0 0 BANKAMERICA CORP COM 066050100 17 420 SH DEFINED 0510 420 0 0 BANKAMERICA CORP COM 066050100 1489 37700 SH DEFINED 06 34430 0 3270 BANKAMERICA CORP COM 066050100 681 17244 SH OTHER 06 8064 0 9180 BANKAMERICA CORP COM 066050100 573 14509 SH DEFINED 07 11646 0 2863 BANKAMERICA CORP COM 066050100 20169 510600 SH SOLE 09 390200 0 120400 BANKAMERICA CORP COM 066050100 624 15800 SH DEFINED 0918 15800 0 0 BANKAMERICA CORP COM 066050100 4462 112950 SH DEFINED 14 21967 50053 40930 BANKAMERICA CORP COM 066050100 77663 1966151 SH SOLE 14 1877376 0 88775 BANKAMERICA CORP COM 066050100 13209 334394 SH SOLE 15 324650 0 9744 BANKAMERICA CORP COM 066050100 2360 59750 SH SOLE 16 59750 0 0 BANKAMERICA CORP COM 066050100 780 19750 SH OTHER 17 0 0 19750 BANKERS CORP COM 066120100 0 0 SH SOLE 05 0 0 0 BANKERS CORP COM 066120100 711 53192 SH SOLE 14 53192 0 0 BANKERS CORP COM 066120100 95 7080 SH SOLE 15 7080 0 0 BANKERS FIRST CORP COM 066157100 191 9200 SH SOLE 05 9200 0 0 BANKERS FIRST CORP COM 066157100 267 14627 SH SOLE 14 14627 0 0 BANKERS LIFE HLDG CORP COM 066229100 305 14500 SH SOLE 05 14500 0 0 BANKERS LIFE HLDG CORP COM 066229100 1906 100300 SH SOLE 09 100300 0 0 BANKERS LIFE HLDG CORP COM 066229100 2185 115000 SH SOLE 14 115000 0 0 BANKERS LIFE HLDG CORP COM 066229100 217 11400 SH SOLE 15 11400 0 0 BANKERS TRUST N Y CORP COM 066365100 72 1300 SH DEFINED 01 1300 0 0 BANKERS TRUST N Y CORP COM 066365100 4430 80000 SH DEFINED 03 0 0 80000 BANKERS TRUST N Y CORP COM 066365100 194 3500 SH SOLE 03 0 0 3500 BANKERS TRUST N Y CORP COM 066365100 30 550 SH DEFINED 05 550 0 0 BANKERS TRUST N Y CORP COM 066365100 3975 69700 SH SOLE 05 69700 0 0 BANKERS TRUST N Y CORP COM 066365100 430 7762 SH OTHER 05 4962 0 2800 BANKERS TRUST N Y CORP COM 066365100 11 200 SH DEFINED 06 200 0 0 BANKERS TRUST N Y CORP COM 066365100 22 400 SH OTHER 06 0 0 400 BANKERS TRUST N Y CORP COM 066365100 266 4804 SH DEFINED 14 1900 2904 0 BANKERS TRUST N Y CORP COM 066365100 17359 313483 SH SOLE 14 311863 500 1120 BANKERS TRUST N Y CORP COM 066365100 3912 70640 SH SOLE 15 68440 0 2200 BANKERS TRUST N Y CORP COM 066365100 89 1600 SH SOLE 16 1600 0 0 BANKNORTH GROUP INC DEL COM 06646L100 503 22886 SH SOLE 14 22886 0 0 BANKNORTH GROUP INC DEL COM 06646L100 75 3400 SH SOLE 15 3400 0 0 BANNER AEROSPACE INC COM 066525100 331 73500 SH SOLE 14 73500 0 0 PAGE 42 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 BANNER AEROSPACE INC COM 066525100 17 3700 SH SOLE 15 3700 0 0 BANPONCE CORP NEW COM 066704100 441 15193 SH SOLE 05 15193 0 0 BANPONCE CORP NEW COM 066704100 1628 57900 SH SOLE 09 57900 0 0 BANPONCE CORP NEW COM 066704100 2313 82255 SH SOLE 14 82255 0 0 BANPONCE CORP NEW COM 066704100 593 21077 SH SOLE 15 21077 0 0 BANTA CORP COM 066821100 390 13000 SH SOLE 03 13000 0 0 BANTA CORP COM 066821100 1952 64800 SH SOLE 05 64800 0 0 BANTA CORP COM 066821100 3229 106750 SH SOLE 09 106750 0 0 BANTA CORP COM 066821100 2274 75164 SH SOLE 14 74364 0 800 BANTA CORP COM 066821100 424 14000 SH SOLE 15 14000 0 0 BANTA CORP COM 066821100 614 20300 SH OTHER 17 0 0 20300 BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 35 8500 SH SOLE 14 8500 0 0 BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 19 4600 SH SOLE 15 4600 0 0 BANYAN SYS INC COM 066908100 1022 57200 SH SOLE 14 57200 0 0 BANYAN SYS INC COM 066908100 141 7900 SH SOLE 15 7900 0 0 BARD C R INC COM 067383100 8 300 SH OTHER 0 0 300 BARD C R INC COM 067383100 22 800 SH DEFINED 01 800 0 0 BARD C R INC COM 067383100 1164 43100 SH SOLE 03 0 0 43100 BARD C R INC COM 067383100 1188 43900 SH SOLE 05 43900 0 0 BARD C R INC COM 067383100 28 1050 SH OTHER 05 650 0 400 BARD C R INC COM 067383100 22 800 SH OTHER 06 800 0 0 BARD C R INC COM 067383100 147 5450 SH DEFINED 14 1300 4000 150 BARD C R INC COM 067383100 5599 207386 SH SOLE 14 207386 0 0 BARD C R INC COM 067383100 1269 47010 SH SOLE 15 45410 0 1600 BAREFOOT INC COM 067512100 3119 226800 SH SOLE 09 226800 0 0 BAREFOOT INC COM 067512100 810 58900 SH SOLE 14 58900 0 0 BAREFOOT INC COM 067512100 102 7400 SH SOLE 15 7400 0 0 BARNES & NOBLE INC COM 067774100 2153 68900 SH SOLE 14 68900 0 0 BARNES & NOBLE INC COM 067774100 244 7800 SH SOLE 15 7800 0 0 BARNES GROUP INC COM 067806100 2025 53300 SH SOLE 03 33300 0 20000 BARNES GROUP INC COM 067806100 3661 96400 SH SOLE 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618 24486 SH SOLE 14 24486 0 0 BARR LABS INC COM 068306100 63 2500 SH SOLE 15 2500 0 0 BARRA INC COM 068313100 146 20800 SH SOLE 14 20800 0 0 BARRETT RES CORP COM PAR $0.01 068480200 0 0 SH SOLE 05 0 0 0 PAGE 43 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 BARRETT RES CORP COM PAR $0.01 068480200 795 38800 SH SOLE 14 38800 0 0 BARRETT RES CORP COM PAR $0.01 068480200 100 4900 SH SOLE 15 4900 0 0 BARRINGER TECHNOLOGIES INC COM 068509100 7 12500 SH SOLE 14 12500 0 0 BARRY R G CORP OHIO COM 068798100 156 14030 SH SOLE 14 14030 0 0 BASE TEN SYS INC CL A 069779200 207 30687 SH SOLE 14 30687 0 0 BASIN EXPL INC COM 070107100 223 20300 SH SOLE 14 20300 0 0 BASSETT FURNITURE INDS INC COM 070203100 7 250 SH DEFINED 01 250 0 0 BASSETT FURNITURE INDS INC COM 070203100 487 16812 SH SOLE 05 16812 0 0 BASSETT FURNITURE INDS INC COM 070203100 9 300 SH DEFINED 14 0 300 0 BASSETT FURNITURE INDS INC COM 070203100 2031 71260 SH SOLE 14 71260 0 0 BASSETT FURNITURE INDS INC COM 070203100 315 11049 SH SOLE 15 10699 0 350 BASSETT FURNITURE INDS INC COM 070203100 9 300 SH SOLE 16 300 0 0 BATTLE MTN GOLD CO COM 071593100 597 60450 SH SOLE 05 60450 0 0 BATTLE MTN GOLD CO COM 071593100 13 1150 SH DEFINED 14 1000 150 0 BATTLE MTN GOLD CO COM 071593100 2451 222806 SH SOLE 14 222806 0 0 BATTLE MTN GOLD CO COM 071593100 550 50000 SH SOLE 15 50000 0 0 BATTLE MTN GOLD CO COM 071593100 20 1800 SH SOLE 16 1800 0 0 BATTLE MTN GOLD CO PFD CONV $3.25 071593300 15 250 SH OTHER 05 250 0 0 BATTLE MTN GOLD CO PFD CONV $3.25 071593300 49 800 SH DEFINED 14 0 800 0 BATTLE MTN GOLD CO PFD CONV $3.25 071593300 203 3330 SH SOLE 14 0 0 3330 BAUSCH & LOMB INC COM 071707100 30 900 SH DEFINED 01 900 0 0 BAUSCH & LOMB INC COM 071707100 147 4200 SH SOLE 03 4200 0 0 BAUSCH & LOMB INC COM 071707100 26 780 SH DEFINED 05 380 0 400 BAUSCH & LOMB INC COM 071707100 1726 50200 SH SOLE 05 50200 0 0 BAUSCH & LOMB INC COM 071707100 190 5600 SH OTHER 05 1600 0 4000 BAUSCH & LOMB INC COM 071707100 20 600 SH OTHER 06 0 0 600 BAUSCH & LOMB INC COM 071707100 3631 107186 SH DEFINED 14 54745 49950 2491 BAUSCH & LOMB INC COM 071707100 9451 278991 SH SOLE 14 275341 600 3050 BAUSCH & LOMB INC COM 071707100 2079 61380 SH SOLE 15 59580 0 1800 BAXTER INTL INC COM 071813100 42 1500 SH OTHER 1500 0 0 BAXTER INTL INC COM 071813100 133 4700 SH DEFINED 01 4700 0 0 BAXTER INTL INC COM 071813100 4425 150000 SH DEFINED 03 0 0 150000 BAXTER INTL INC COM 071813100 106 3600 SH SOLE 03 0 0 3600 BAXTER INTL INC COM 071813100 193 6820 SH DEFINED 05 6820 0 0 BAXTER INTL INC COM 071813100 6639 238537 SH SOLE 05 238537 0 0 BAXTER INTL INC COM 071813100 897 31765 SH OTHER 05 25065 0 6700 BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0 BAXTER INTL INC COM 071813100 1232 43600 SH SOLE 09 43600 0 0 BAXTER INTL INC COM 071813100 9769 345820 SH DEFINED 14 7880 7826 330114 BAXTER INTL INC COM 071813100 51243 1813910 SH SOLE 14 1529974 800 283136 BAXTER INTL INC COM 071813100 7509 265807 SH SOLE 15 258107 0 7700 BAXTER INTL INC COM 071813100 11823 418525 SH SOLE 16 418525 0 0 BAXTER INTL INC COM 071813100 480 17000 SH OTHER 17 0 0 17000 BAY APT CMNTYS INC COM 072012100 193 9600 SH DEFINED 01 9600 0 0 BAY APT CMNTYS INC COM 072012100 7649 384850 SH SOLE 03 342600 0 42250 BAY APT CMNTYS INC COM 072012100 662 32500 SH SOLE 05 32500 0 0 BAY APT CMNTYS INC COM 072012100 811 40300 SH SOLE 14 40300 0 0 BAY APT CMNTYS INC COM 072012100 115 5700 SH SOLE 15 5700 0 0 BAY NETWORKS INC COM 072510100 34 1168 SH OTHER 0 1168 0 BAY NETWORKS INC COM 072510100 3 100 SH DEFINED 05 100 0 0 PAGE 44 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 NETWORKS INC COM 072510100 2237 70460 SH SOLE 05 70460 0 0 BAY NETWORKS INC COM 072510100 699 23700 SH SOLE 09 23700 0 0 BAY NETWORKS INC COM 072510100 5867 198892 SH DEFINED 14 1168 106844 90880 BAY NETWORKS INC COM 072510100 9587 324985 SH SOLE 14 320985 0 4000 BAY NETWORKS INC COM 072510100 1925 65254 SH SOLE 15 65254 0 0 BAY NETWORKS INC COM 072510100 295 10000 SH SOLE 16 10000 0 0 BAY ST GAS CO COM PAR $3.33 072612600 5 200 SH DEFINED 05 200 0 0 BAY ST GAS CO COM PAR $3.33 072612600 0 0 SH SOLE 05 0 0 0 BAY ST GAS CO COM PAR $3.33 072612600 473 19700 SH SOLE 09 19700 0 0 BAY ST GAS CO COM PAR $3.33 072612600 12 500 SH DEFINED 14 0 500 0 BAY ST GAS CO COM PAR $3.33 072612600 1044 43507 SH SOLE 14 43507 0 0 BAY ST GAS CO COM PAR $3.33 072612600 156 6500 SH SOLE 15 6500 0 0 BAY VIEW CAP CORP DEL COM 07262L100 553 29084 SH SOLE 14 29084 0 0 BAY VIEW CAP CORP DEL COM 07262L100 78 4100 SH SOLE 15 4100 0 0 BAYBANKS INC COM 072723100 517 9800 SH DEFINED 03 9800 0 0 BAYBANKS INC COM 072723100 390 7400 SH SOLE 03 2400 0 5000 BAYBANKS INC COM 072723100 84 1600 SH DEFINED 05 1600 0 0 BAYBANKS INC COM 072723100 344 6400 SH SOLE 05 6400 0 0 BAYBANKS INC 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DEFINED 05 91 0 0 BECKMAN INSTRS INC NEW COM 075816100 848 29367 SH SOLE 05 29367 0 0 PAGE 45 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 BECKMAN INSTRS INC NEW COM 075816100 11019 395287 SH DEFINED 14 29352 12014 353921 BECKMAN INSTRS INC NEW COM 075816100 3651 130964 SH SOLE 14 130964 0 0 BECKMAN INSTRS INC NEW COM 075816100 493 17700 SH SOLE 15 17700 0 0 BECTON DICKINSON & CO COM 075887100 10 200 SH OTHER 200 0 0 BECTON DICKINSON & CO COM 075887100 58 1200 SH DEFINED 01 1200 0 0 BECTON DICKINSON & CO COM 075887100 607 12650 SH DEFINED 05 12650 0 0 BECTON DICKINSON & CO COM 075887100 3232 66600 SH SOLE 05 66600 0 0 BECTON DICKINSON & CO COM 075887100 197 4100 SH OTHER 05 3500 0 600 BECTON DICKINSON & CO COM 075887100 53 1100 SH OTHER 06 0 0 1100 BECTON DICKINSON & CO COM 075887100 3512 73160 SH DEFINED 07 59160 0 14000 BECTON DICKINSON & CO COM 075887100 1128 23500 SH 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BELLSOUTH CORP COM 079860100 24643 455297 SH SOLE 15 442397 0 12900 BELLSOUTH CORP COM 079860100 26850 496075 SH SOLE 16 496075 0 0 BELMAC CORP COM 080055100 14 27191 SH SOLE 14 27191 0 0 BELO A H CORP DEL COM SER A 080555100 749 12800 SH SOLE 05 12800 0 0 BELO A H CORP DEL COM SER A 080555100 4673 82700 SH SOLE 09 82700 0 0 BELO A H CORP DEL COM SER A 080555100 1695 30000 SH DEFINED 14 0 0 30000 BELO A H CORP DEL COM SER A 080555100 3003 53158 SH SOLE 14 53158 0 0 BELO A H CORP DEL COM SER A 080555100 605 10700 SH SOLE 15 10700 0 0 BELO A H CORP DEL COM SER A 080555100 1328 23500 SH OTHER 17 0 0 23500 BEMIS INC COM 081437100 19 800 SH DEFINED 01 800 0 0 BEMIS INC COM 081437100 994 41400 SH SOLE 05 41400 0 0 BEMIS INC COM 081437100 10 400 SH OTHER 05 0 0 400 BEMIS INC COM 081437100 2798 116600 SH SOLE 09 90800 0 25800 BEMIS INC COM 081437100 209 8700 SH DEFINED 0918 8700 0 0 BEMIS INC COM 081437100 4424 184326 SH SOLE 14 184326 0 0 BEMIS INC COM 081437100 1073 44700 SH SOLE 15 43400 0 1300 BEMIS INC COM 081437100 240 10000 SH SOLE 16 10000 0 0 BEN & JERRYS HOMEMADE INC CL A 081465100 4 400 SH DEFINED 05 400 0 0 BEN & JERRYS HOMEMADE INC CL A 081465100 22 2100 SH SOLE 05 2100 0 0 BEN & JERRYS HOMEMADE INC CL A 081465100 359 37750 SH SOLE 09 37750 0 0 BEN & JERRYS HOMEMADE INC CL A 081465100 6 600 SH DEFINED 14 600 0 0 BEN & JERRYS HOMEMADE INC CL A 081465100 233 24482 SH SOLE 14 24482 0 0 BEN & JERRYS HOMEMADE INC CL A 081465100 31 3300 SH SOLE 15 3300 0 0 BEN & JERRYS HOMEMADE INC CL A 081465100 1 100 SH SOLE 16 100 0 0 BEN FRANKLIN RETAIL STORES I NCCOM 081499100 96 21400 SH SOLE 14 21400 0 0 BENCHMARK ELECTRS INC COM 08160H100 53 2200 SH DEFINED 14 0 2200 0 BENCHMARK ELECTRS INC COM 08160H100 302 12500 SH SOLE 14 12500 0 0 BENCHMARK ELECTRS INC COM 08160H100 63 2600 SH SOLE 15 2600 0 0 BENEFICIAL CORP COM 081721100 23 600 SH OTHER 600 0 0 BENEFICIAL CORP COM 081721100 31 800 SH DEFINED 01 800 0 0 BENEFICIAL CORP COM 081721100 183 4700 SH DEFINED 05 4500 0 200 PAGE 47 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BENEFICIAL CORP COM 081721100 1857 47000 SH SOLE 05 47000 0 0 BENEFICIAL CORP COM 081721100 478 12260 SH OTHER 05 11760 0 500 BENEFICIAL CORP COM 081721100 43 1100 SH OTHER 06 300 0 800 BENEFICIAL CORP COM 081721100 14555 373200 SH SOLE 09 281300 0 91900 BENEFICIAL CORP COM 081721100 1517 38900 SH DEFINED 0918 38900 0 0 BENEFICIAL CORP COM 081721100 8034 206000 SH DEFINED 14 11700 3800 190500 BENEFICIAL CORP COM 081721100 19828 508406 SH SOLE 14 379506 0 128900 BENEFICIAL CORP COM 081721100 1728 44310 SH SOLE 15 42710 0 1600 BENEFICIAL CORP COM 081721100 6376 163475 SH SOLE 16 163475 0 0 BENSON EYECARE CORP COM 082484100 42 5552 SH SOLE 05 5552 0 0 BENSON EYECARE CORP COM 082484100 559 74488 SH SOLE 14 74488 0 0 BENSON EYECARE CORP COM 082484100 61 8138 SH SOLE 15 8138 0 0 BENTON OIL & GAS CO COM 083288100 6 635 SH OTHER 05 635 0 0 BENTON OIL & GAS CO COM 083288100 789 86500 SH SOLE 14 86500 0 0 BENTON OIL & GAS CO COM 083288100 238 26100 SH SOLE 15 26100 0 0 BERGEN BRUNSWIG CORP CL A 083739100 529 24035 SH SOLE 05 24035 0 0 BERGEN BRUNSWIG CORP CL A 083739100 801 38375 SH SOLE 09 38375 0 0 BERGEN BRUNSWIG CORP CL A 083739100 2861 137054 SH SOLE 14 137054 0 0 BERGEN BRUNSWIG CORP CL A 083739100 376 18000 SH SOLE 15 18000 0 0 BERGEN BRUNSWIG CORP CL A 083739100 415 19900 SH SOLE 16 19900 0 0 BERKLEY W R CORP COM 084423100 1875 50000 SH SOLE 03 25000 0 25000 BERKLEY W R CORP COM 084423100 234 6150 SH SOLE 05 6150 0 0 BERKLEY W R CORP COM 084423100 75 2000 SH OTHER 06 0 0 2000 BERKLEY W R CORP COM 084423100 56 1500 SH DEFINED 14 1500 0 0 BERKLEY W R CORP COM 084423100 2054 54760 SH SOLE 14 54760 0 0 BERKLEY W R CORP COM 084423100 281 7500 SH SOLE 15 7500 0 0 BERKSHIRE GAS CO COM 084653100 401 26264 SH OTHER 05 26264 0 0 BERKSHIRE GAS CO COM 084653100 171 11242 SH SOLE 14 11242 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670100 61 3 SH DEFINED 05 3 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670100 6690 300 SH SOLE 05 300 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670100 509225 24962 SH OTHER 05 24797 0 165 BERKSHIRE HATHAWAY INC DEL COM 084670100 20 1 SH DEFINED 06 0 0 1 BERKSHIRE HATHAWAY INC DEL COM 084670100 20 1 SH OTHER 06 0 0 1 BERKSHIRE HATHAWAY INC DEL COM 084670100 120 12 SH DEFINED 14 0 12 0 BERKSHIRE HATHAWAY INC DEL COM 084670100 22670 2267 SH SOLE 14 2267 0 0 BERKSHIRE RLTY INC COM 084710100 0 0 SH SOLE 05 0 0 0 BERKSHIRE RLTY INC COM 084710100 812 86600 SH SOLE 14 86600 0 0 BERKSHIRE RLTY INC COM 084710100 119 12700 SH SOLE 15 12700 0 0 BERRY PETE CO CL A 085789100 107 10700 SH SOLE 05 10700 0 0 BERRY PETE CO CL A 085789100 342 36000 SH SOLE 09 36000 0 0 BERRY PETE CO CL A 085789100 643 67666 SH SOLE 14 67666 0 0 BERRY PETE CO CL A 085789100 84 8800 SH SOLE 15 8800 0 0 BERTUCCIS INC COM 086063100 284 25800 SH SOLE 14 25800 0 0 BERTUCCIS INC COM 086063100 42 3800 SH SOLE 15 3800 0 0 BEST BUY INC COM 086516100 477 14500 SH SOLE 05 14500 0 0 BEST BUY INC COM 086516100 3098 99134 SH SOLE 14 99134 0 0 BEST BUY INC COM 086516100 650 20800 SH SOLE 15 20800 0 0 BET HLDGS INC CL A 086585100 764 50500 SH SOLE 14 50500 0 0 BET HLDGS INC CL A 086585100 86 5700 SH SOLE 15 5700 0 0 BET HLDGS INC CL A 086585100 6 400 SH SOLE 16 400 0 0 PAGE 48 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BETHLEHEM STL CORP COM 087509100 2 125 SH OTHER 0 125 0 BETHLEHEM STL CORP COM 087509100 25 1400 SH DEFINED 01 1400 0 0 BETHLEHEM STL CORP COM 087509100 562 31200 SH DEFINED 03 31200 0 0 BETHLEHEM STL CORP COM 087509100 27 1500 SH SOLE 03 1500 0 0 BETHLEHEM STL CORP COM 087509100 1413 78500 SH SOLE 05 78500 0 0 BETHLEHEM STL CORP COM 087509100 5 300 SH OTHER 05 0 0 300 BETHLEHEM STL CORP COM 087509100 81 4500 SH OTHER 06 0 0 4500 BETHLEHEM STL CORP COM 087509100 1303 72400 SH SOLE 09 23100 0 49300 BETHLEHEM STL CORP COM 087509100 70 3900 SH DEFINED 0918 3900 0 0 BETHLEHEM STL CORP COM 087509100 12 690 SH DEFINED 14 350 340 0 BETHLEHEM STL CORP COM 087509100 7415 411961 SH SOLE 14 411961 0 0 BETHLEHEM STL CORP COM 087509100 1493 82925 SH SOLE 15 80025 0 2900 BETHLEHEM STL CORP COM 087509100 1152 64000 SH OTHER 17 0 0 64000 BETTIS CORP COM 087750100 19 6550 SH SOLE 05 6550 0 0 BETTIS CORP COM 087750100 131 41771 SH SOLE 14 41771 0 0 BETZ LABS INC COM 087779100 763 17000 SH SOLE 05 17000 0 0 BETZ LABS INC COM 087779100 221 5000 SH OTHER 05 5000 0 0 BETZ LABS INC COM 087779100 150 3400 SH DEFINED 06 0 0 3400 BETZ LABS INC COM 087779100 1064 24055 SH OTHER 06 0 0 24055 BETZ LABS INC COM 087779100 1045 23625 SH DEFINED 14 12500 8325 2800 BETZ LABS INC COM 087779100 8840 199780 SH SOLE 14 199780 0 0 BETZ LABS INC COM 087779100 766 17300 SH SOLE 15 17300 0 0 BETZ LABS INC COM 087779100 22 500 SH SOLE 16 500 0 0 BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 99 200000 SH 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BIG B INC COM 088891100 88 6400 SH SOLE 15 6400 0 0 BIG B INC COM 088891100 1298 94400 SH OTHER 17 0 0 94400 BIG O TIRES INC COM PAR $0.10 089324200 288 18914 SH SOLE 14 18914 0 0 BINDLEY WESTN INDS INC COM 090324100 214 14600 SH SOLE 05 14600 0 0 BINDLEY WESTN INDS INC COM 090324100 2319 149600 SH SOLE 09 149600 0 0 BINDLEY WESTN INDS INC COM 090324100 744 47972 SH SOLE 14 47972 0 0 BINDLEY WESTN INDS INC COM 090324100 70 4500 SH SOLE 15 4500 0 0 BIO DENTAL TECHNOLOGIES CORP COM 09056A100 36 11200 SH SOLE 14 11200 0 0 BIO RAD LABS INC CL A 090572200 808 29118 SH SOLE 14 29118 0 0 BIO RAD LABS INC CL A 090572200 94 3400 SH SOLE 15 3400 0 0 BIO TECHNOLOGY GEN CORP COM 090578100 37 15000 SH SOLE 05 15000 0 0 PAGE 49 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 BIO TECHNOLOGY GEN CORP COM 090578100 314 145436 SH SOLE 14 145436 0 0 BIO TECHNOLOGY GEN CORP COM 090578100 37 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413201 0 1700 CMS ENERGY CORP COM 125896100 1100 48100 SH SOLE 15 48100 0 0 CPI CORP COM 125902100 208 12900 SH SOLE 05 12900 0 0 CPI CORP COM 125902100 16 900 SH OTHER 06 900 0 0 CPI CORP COM 125902100 307 17200 SH SOLE 09 17200 0 0 CPI CORP COM 125902100 1050 58754 SH SOLE 14 58754 0 0 CPI CORP COM 125902100 148 8300 SH SOLE 15 8300 0 0 CPI CORP COM 125902100 7 400 SH SOLE 16 400 0 0 CPB INC COM 125903100 504 19400 SH SOLE 14 19400 0 0 CPB INC COM 125903100 60 2300 SH SOLE 15 2300 0 0 CSS INDS INC COM 125906100 58 3600 SH SOLE 05 3600 0 0 CSS INDS INC COM 125906100 590 34184 SH SOLE 14 34184 0 0 CSS INDS INC COM 125906100 67 3900 SH SOLE 15 3900 0 0 CSS INDS INC COM 125906100 200 11600 SH SOLE 16 11600 0 0 CNA FINL CORP COM 126117100 65 1000 SH DEFINED 01 1000 0 0 CNA FINL CORP COM 126117100 1215 18300 SH SOLE 05 18300 0 0 CNA FINL CORP COM 126117100 8135 125396 SH SOLE 14 125396 0 0 CNA FINL CORP COM 126117100 428 6600 SH SOLE 15 6600 0 0 CNB BANCSHARES INC COM 126126100 0 0 SH SOLE 05 0 0 0 CNB BANCSHARES INC COM 126126100 1261 42567 SH SOLE 14 42567 0 0 CNB BANCSHARES INC COM 126126100 191 6457 SH SOLE 15 6457 0 0 CPC INTL INC COM 126149100 64 1200 SH OTHER 0 1200 0 CPC INTL INC COM 126149100 128 2400 SH DEFINED 01 2400 0 0 CPC INTL INC COM 126149100 394 7400 SH DEFINED 05 7400 0 0 CPC INTL INC COM 126149100 6426 120800 SH SOLE 05 120800 0 0 CPC INTL INC COM 126149100 778 14614 SH OTHER 05 13314 0 1300 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 CPC INTL INC COM 126149100 240 4500 SH DEFINED 06 0 0 4500 CPC INTL INC COM 126149100 2242 42111 SH OTHER 06 0 0 42111 CPC INTL INC COM 126149100 107 2000 SH DEFINED 07 2000 0 0 CPC INTL INC COM 126149100 11563 217142 SH DEFINED 14 73184 92218 51740 CPC INTL INC COM 126149100 38563 724183 SH SOLE 14 703283 0 20900 CPC INTL INC COM 126149100 7631 143300 SH SOLE 15 139300 0 4000 CPC INTL INC COM 126149100 160 3000 SH SOLE 16 3000 0 0 CPC INTL INC COM 126149100 107 2000 SH OTHER 17 0 0 2000 CRI LIQUIDATING REIT INC COM 12627J100 103 22900 SH SOLE 14 22900 0 0 CRI LIQUIDATING REIT INC COM 12627J100 30 6600 SH SOLE 15 6600 0 0 CRSS INC COM 126270100 317 29851 SH SOLE 09 29851 0 0 CRSS INC COM 126270100 482 45396 SH SOLE 14 45396 0 0 CRSS INC COM 126270100 78 7300 SH SOLE 15 7300 0 0 CSF HLDGS INC CL B 126335100 743 30800 SH SOLE 14 30800 0 0 CSF HLDGS INC CL B 126335100 122 5050 SH SOLE 15 5050 0 0 CSP INC COM 126389100 82 10911 SH SOLE 14 10911 0 0 CST ENTMT IMAGING INC COM 12639V100 70 59230 SH SOLE 14 59230 0 0 CSX CORP COM 126408100 125 1800 SH DEFINED 01 1800 0 0 CSX CORP COM 126408100 861 12370 SH DEFINED 05 12370 0 0 CSX CORP COM 126408100 5902 83241 SH SOLE 05 83241 0 0 CSX CORP COM 126408100 536 7704 SH OTHER 05 7404 0 300 CSX CORP COM 126408100 13 188 SH OTHER 06 188 0 0 CSX CORP COM 126408100 3734 53626 SH DEFINED 14 19582 29611 4433 CSX CORP COM 126408100 30285 434980 SH SOLE 14 433854 326 800 CSX CORP COM 126408100 6284 90256 SH SOLE 15 87456 0 2800 CSX CORP COM 126408100 1177 16900 SH SOLE 16 16900 0 0 CTS CORP COM 126501100 423 15230 SH SOLE 14 15230 0 0 CTS CORP COM 126501100 47 1700 SH SOLE 15 1700 0 0 C TEC CORP COM 126504100 89 4300 SH SOLE 05 4300 0 0 C TEC CORP COM 126504100 38 1920 SH DEFINED 14 1500 420 0 C TEC CORP COM 126504100 1177 59242 SH SOLE 14 59242 0 0 C TEC CORP COM 126504100 129 6500 SH SOLE 15 6500 0 0 C TEC CORP CL B 126504200 3252 167000 SH DEFINED 01 167000 0 0 C TEC CORP CL B 126504200 8 420 SH DEFINED 14 0 420 0 C TEC CORP CL B 126504200 71 3606 SH SOLE 14 3606 0 0 CU BANCORP COM 126529100 177 26259 SH SOLE 14 26259 0 0 CUC INTL INC COM 126545100 9 273 SH DEFINED 05 273 0 0 CUC INTL INC COM 126545100 2167 61687 SH SOLE 05 61687 0 0 CUC INTL INC COM 126545100 113 3400 SH DEFINED 14 1400 2000 0 CUC INTL INC COM 126545100 10799 324791 SH SOLE 14 321791 0 3000 CUC INTL INC COM 126545100 2165 65100 SH SOLE 15 65100 0 0 CVB FINL CORP COM 126600100 327 20429 SH SOLE 14 20429 0 0 CVB FINL CORP COM 126600100 30 1870 SH SOLE 15 1870 0 0 CWM MTG HLDGS INC COM 126692100 97 10800 SH SOLE 05 10800 0 0 CWM MTG HLDGS INC COM 126692100 26 3000 SH DEFINED 14 0 3000 0 CWM MTG HLDGS INC COM 126692100 942 109200 SH SOLE 14 109200 0 0 CWM MTG HLDGS INC COM 126692100 143 16600 SH SOLE 15 16600 0 0 CXR CORP COM 126722100 8 12030 SH SOLE 14 12030 0 0 CABLEVISION SYS CORP CL A 12686C100 1474 29193 SH SOLE 14 29193 0 0 CABLEVISION SYS CORP CL A 12686C100 505 10000 SH SOLE 15 10000 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 CABLETRON SYS INC COM 126920100 1663 37800 SH SOLE 05 37800 0 0 CABLETRON SYS INC COM 126920100 70 1500 SH OTHER 05 1500 0 0 CABLETRON SYS INC COM 126920100 158 3400 SH SOLE 09 3400 0 0 CABLETRON SYS INC COM 126920100 512 11000 SH DEFINED 14 2000 9000 0 CABLETRON SYS INC COM 126920100 9739 209450 SH SOLE 14 192700 0 16750 CABLETRON SYS INC COM 126920100 1288 27700 SH SOLE 15 27700 0 0 CABLETRON SYS INC COM 126920100 1930 41500 SH OTHER 17 0 0 41500 CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 218 13200 SH SOLE 14 13200 0 0 CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 63 3800 SH SOLE 15 3800 0 0 CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 305 18500 SH SOLE 16 18500 0 0 CABOT CORP COM 127055100 595 19200 SH SOLE 05 19200 0 0 CABOT CORP COM 127055100 68 2400 SH OTHER 05 2400 0 0 CABOT CORP COM 127055100 19562 689400 SH SOLE 09 572100 0 117300 CABOT CORP COM 127055100 4529 159600 SH DEFINED 14 7000 27600 125000 CABOT CORP COM 127055100 6060 213574 SH SOLE 14 213574 0 0 CABOT CORP COM 127055100 692 24400 SH SOLE 15 24400 0 0 CABOT CORP COM 127055100 196 6900 SH SOLE 16 6900 0 0 CABOT MED CORP COM 127095100 77 14387 SH SOLE 05 14387 0 0 CABOT MED CORP COM 127095100 214 42846 SH SOLE 14 42846 0 0 CABOT OIL & GAS CORP CL A 127097100 7 500 SH DEFINED 05 500 0 0 CABOT OIL & GAS CORP CL A 127097100 59 4401 SH SOLE 05 4401 0 0 CABOT OIL & GAS CORP CL A 127097100 2 158 SH DEFINED 14 158 0 0 CABOT OIL & GAS CORP CL A 127097100 1110 76584 SH SOLE 14 76584 0 0 CABOT OIL & GAS CORP CL A 127097100 175 12100 SH SOLE 15 12100 0 0 CACHE INC COM NEW 127150300 91 17275 SH SOLE 14 17275 0 0 CACI INTL INC CL A 127190300 335 33135 SH SOLE 14 33135 0 0 CACI INTL INC CL A 127190300 43 4200 SH SOLE 15 4200 0 0 CADBURY SCHWEPPES PLC ADR 127209300 123 4564 SH DEFINED 05 4564 0 0 CADBURY SCHWEPPES PLC ADR 127209300 565 20908 SH OTHER 05 20758 0 150 CADBURY SCHWEPPES PLC ADR 127209300 8 300 SH OTHER 06 0 0 300 CADBURY SCHWEPPES PLC ADR 127209300 55 2050 SH DEFINED 14 0 1250 800 CADE INDS INC COM 127382100 24 36800 SH SOLE 14 36800 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 556 25000 SH SOLE 05 25000 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 1027 49800 SH SOLE 09 49800 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 3079 149269 SH SOLE 14 149269 0 0 CADENCE DESIGN SYSTEM INC COM 127387100 431 20900 SH SOLE 15 20900 0 0 CADIZ LD INC COM 127549100 78 14960 SH SOLE 14 14960 0 0 CADMUS COMMUNICATIONS CORP COM 127587100 380 24097 SH SOLE 14 24097 0 0 CADMUS COMMUNICATIONS CORP COM 127587100 47 3000 SH SOLE 15 3000 0 0 CAERE CORP COM 127646100 386 21300 SH SOLE 14 21300 0 0 CAESARS WORLD INC COM 127695100 50 750 SH DEFINED 05 750 0 0 CAESARS WORLD INC COM 127695100 1675 24900 SH SOLE 05 24900 0 0 CAESARS WORLD INC COM 127695100 2537 38000 SH DEFINED 14 0 0 38000 CAESARS WORLD INC COM 127695100 8878 133009 SH SOLE 14 133009 0 0 CAESARS WORLD INC COM 127695100 921 13800 SH SOLE 15 13800 0 0 CAESARS WORLD INC COM 127695100 33 500 SH SOLE 16 500 0 0 CAGLES INC CL A 127703100 412 9370 SH SOLE 14 9370 0 0 CALDOR CORP COM 128787100 1291 58000 SH DEFINED 01 58000 0 0 CALDOR CORP COM 128787100 193 9200 SH DEFINED 03 200 0 9000 CALDOR CORP COM 128787100 12583 599183 SH SOLE 03 396683 0 202500 PAGE 63 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CALDOR CORP COM 128787100 314 14100 SH SOLE 05 14100 0 0 CALDOR CORP COM 128787100 5554 249600 SH SOLE 09 249600 0 0 CALDOR CORP COM 128787100 2181 98000 SH DEFINED 14 0 0 98000 CALDOR CORP COM 128787100 1562 70200 SH SOLE 14 70200 0 0 CALDOR CORP COM 128787100 211 9500 SH SOLE 15 9500 0 0 CALDOR CORP COM 128787100 85 3800 SH SOLE 16 3800 0 0 CALGENE INC COM 129598100 31 5100 SH SOLE 05 5100 0 0 CALGENE INC COM 129598100 747 99651 SH SOLE 14 99151 0 500 CALGENE INC COM 129598100 229 30500 SH SOLE 15 30500 0 0 CALGON CARBON CORP COM 129603100 215 20700 SH SOLE 05 20700 0 0 CALGON CARBON CORP COM 129603100 14 1400 SH DEFINED 14 0 1300 100 CALGON CARBON CORP COM 129603100 1351 135084 SH SOLE 14 135084 0 0 CALGON CARBON CORP COM 129603100 145 14500 SH SOLE 15 14500 0 0 CALGON CARBON CORP COM 129603100 8 800 SH SOLE 16 800 0 0 CALIFORNIA AMPLIFIER INC COM 129900100 148 21200 SH SOLE 14 21200 0 0 CALIFORNIA BANCSHARES INC COM 129904100 293 17000 SH SOLE 14 17000 0 0 CALIFORNIA ENERGY CO INC COM 130190100 221 13100 SH SOLE 05 13100 0 0 CALIFORNIA ENERGY CO INC COM 130190100 19 1200 SH DEFINED 14 0 1200 0 CALIFORNIA ENERGY CO INC COM 130190100 1609 102983 SH SOLE 14 102983 0 0 CALIFORNIA ENERGY CO INC COM 130190100 203 13000 SH SOLE 15 13000 0 0 CALIFORNIA ENERGY CO INC COM 130190100 13 800 SH SOLE 16 800 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1200 110367 SH SOLE 03 110367 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 5676 525073 SH SOLE 05 525073 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 2465 226700 SH SOLE 09 226700 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1791 164682 SH SOLE 14 164682 0 0 CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 381 35067 SH SOLE 15 35067 0 0 CALIFORNIA FINL HLDG CO COM 130219100 168 13987 SH SOLE 14 13987 0 0 CALIFORNIA MICRO DEVICES COR P COM 130439100 96 19687 SH SOLE 14 19687 0 0 CALIFORNIA MICROWAVE INC COM 130442100 0 0 SH SOLE 05 0 0 0 CALIFORNIA MICROWAVE INC COM 130442100 4 100 SH OTHER 05 100 0 0 CALIFORNIA MICROWAVE INC COM 130442100 2017 55250 SH SOLE 09 55250 0 0 CALIFORNIA MICROWAVE INC COM 130442100 1464 40099 SH SOLE 14 40099 0 0 CALIFORNIA MICROWAVE INC COM 130442100 219 6000 SH SOLE 15 6000 0 0 CALIFORNIA MICROWAVE INC COM 130442100 913 25000 SH OTHER 17 0 0 25000 CALIFORNIA WTR SVC CO COM 130789100 101 3200 SH SOLE 05 3200 0 0 CALIFORNIA WTR SVC CO COM 130789100 689 21528 SH SOLE 14 21528 0 0 CALIFORNIA WTR SVC CO COM 130789100 96 3000 SH SOLE 15 3000 0 0 CALLAWAY GOLF CO COM 131193100 3 100 SH OTHER 100 0 0 CALLAWAY GOLF CO COM 131193100 707 21600 SH SOLE 05 21600 0 0 CALLAWAY GOLF CO COM 131193100 1477 44600 SH SOLE 09 44600 0 0 CALLAWAY GOLF CO COM 131193100 997 30100 SH DEFINED 14 400 29700 0 CALLAWAY GOLF CO COM 131193100 3246 98000 SH SOLE 14 98000 0 0 CALLAWAY GOLF CO COM 131193100 689 20800 SH SOLE 15 20800 0 0 CALLAWAY GOLF CO COM 131193100 10 300 SH SOLE 16 300 0 0 CALLAWAY GOLF CO COM 131193100 1656 50000 SH OTHER 17 0 0 50000 CALLOWAYS NURSERY INC COM 131255100 1 1000 SH DEFINED 14 0 1000 0 CALLOWAYS NURSERY INC COM 131255100 24 23000 SH SOLE 14 23000 0 0 CALMAT CO COM 131271100 1550 85500 SH SOLE 03 72800 0 12700 CALMAT CO COM 131271100 1236 70500 SH SOLE 05 70500 0 0 CALMAT CO COM 131271100 36 2100 SH OTHER 05 2100 0 0 PAGE 64 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CALMAT CO COM 131271100 14 800 SH OTHER 06 700 0 100 CALMAT CO COM 131271100 1371 79215 SH SOLE 14 79215 0 0 CALMAT CO COM 131271100 164 9500 SH SOLE 15 9500 0 0 CAMBEX CORP COM 132008100 207 61400 SH SOLE 14 61400 0 0 CAMBREX CORP COM 132011100 417 16042 SH SOLE 14 16042 0 0 CAMBREX CORP COM 132011100 65 2500 SH SOLE 15 2500 0 0 CAMBRIDGE NEUROSCIENCE INC COM 132426100 191 44900 SH SOLE 09 44900 0 0 CAMBRIDGE 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0 CAMPBELL SOUP CO COM 134429100 185 4200 SH DEFINED 01 4200 0 0 CAMPBELL SOUP CO COM 134429100 1928 43810 SH DEFINED 05 43810 0 0 CAMPBELL SOUP CO COM 134429100 8454 193500 SH SOLE 05 193500 0 0 CAMPBELL SOUP CO COM 134429100 644 14635 SH OTHER 05 11135 0 3500 CAMPBELL SOUP CO COM 134429100 18 400 SH DEFINED 0510 400 0 0 CAMPBELL SOUP CO COM 134429100 110 2490 SH DEFINED 06 2490 0 0 CAMPBELL SOUP CO COM 134429100 76 1721 SH OTHER 06 921 0 800 CAMPBELL SOUP CO COM 134429100 884 20100 SH SOLE 09 20100 0 0 CAMPBELL SOUP CO COM 134429100 91965 2090118 SH DEFINED 14 30102 1252066 807950 CAMPBELL SOUP CO COM 134429100 47040 1069086 SH SOLE 14 911336 106400 51350 CAMPBELL SOUP CO COM 134429100 7130 162050 SH SOLE 15 155350 0 6700 CAMPBELL SOUP CO COM 134429100 220 5000 SH SOLE 16 5000 0 0 CANADIAN PAC LTD ORD PAR $5 136440300 15689 1045900 SH DEFINED 01 1045900 0 0 CANADIAN PAC LTD ORD PAR $5 136440300 3423 251200 SH DEFINED 03 51200 0 200000 CANADIAN PAC LTD ORD PAR $5 136440300 29844 2190400 SH SOLE 03 1153100 0 1037300 CANADIAN PAC LTD ORD PAR $5 136440300 13157 879700 SH SOLE 05 879700 0 0 CANADIAN PAC LTD ORD PAR $5 136440300 48 3212 SH OTHER 05 3212 0 0 CANADIAN PAC LTD ORD PAR $5 136440300 201 13400 SH OTHER 06 3000 0 10400 CANADIAN PAC LTD ORD PAR $5 136440300 5046 336400 SH SOLE 09 138200 0 198200 CANADIAN PAC LTD ORD PAR $5 136440300 47 3100 SH DEFINED 14 0 3100 0 CANADIAN PAC LTD ORD PAR $5 136440300 30 2000 SH SOLE 14 2000 0 0 CANDELA LASER CORP COM 136907100 20 12900 SH SOLE 09 12900 0 0 CANDELA LASER CORP COM 136907100 51 32700 SH SOLE 14 32700 0 0 CANANDAIGUA WINE INC CL B 137219100 561 14373 SH SOLE 14 14373 0 0 CANANDAIGUA WINE INC CL B 137219100 222 5700 SH SOLE 15 5700 0 0 CANANDAIGUA WINE INC CL A 137219200 64 1700 SH SOLE 05 1700 0 0 CANANDAIGUA WINE INC CL A 137219200 1199 31552 SH SOLE 14 31552 0 0 CANANDAIGUA WINE INC CL A 137219200 1189 31300 SH OTHER 17 0 0 31300 PAGE 65 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CANNON EXPRESS INC CL B 137694200 105 7800 SH SOLE 03 6300 0 1500 CANNON EXPRESS INC CL B 137694200 228 17400 SH SOLE 05 17400 0 0 CANONIE ENVIRONMENTAL SVCS C P COM 138012100 48 9200 SH SOLE 05 9200 0 0 CANONIE ENVIRONMENTAL SVCS C P COM 138012100 664 110737 SH SOLE 14 110737 0 0 CANTERBURY CORP SVCS INC COM 138108100 42 18800 SH SOLE 14 18800 0 0 CANYON RESOURCES CORP COM 138869100 0 0 SH SOLE 05 0 0 0 CANYON RESOURCES CORP COM 138869100 92 58870 SH SOLE 14 45900 0 12970 CANYON RESOURCES CORP COM 138869100 6 3900 SH SOLE 15 3900 0 0 CAPCO AUTOMOTIVE PRODS CORP COM 139168100 3154 262800 SH DEFINED 01 262800 0 0 CAPCO AUTOMOTIVE PRODS CORP COM 139168100 576 48000 SH SOLE 03 48000 0 0 CAPCO AUTOMOTIVE PRODS CORP COM 139168100 3180 265000 SH SOLE 05 265000 0 0 CAPITAL ASSOC INC COM 139730100 15 21620 SH SOLE 14 21620 0 0 CAPITAL CITIES ABC INC COM 139859100 79 930 SH OTHER 830 0 100 CAPITAL CITIES ABC INC COM 139859100 7246 85000 SH DEFINED 01 85000 0 0 CAPITAL CITIES ABC INC COM 139859100 3391 39778 SH DEFINED 05 37728 0 2050 CAPITAL CITIES ABC INC COM 139859100 10388 121000 SH SOLE 05 121000 0 0 CAPITAL CITIES ABC INC COM 139859100 467 5483 SH OTHER 05 4743 0 740 CAPITAL CITIES ABC INC COM 139859100 367 4300 SH DEFINED 06 4300 0 0 CAPITAL CITIES ABC INC COM 139859100 276 3240 SH OTHER 06 0 0 3240 CAPITAL CITIES ABC INC COM 139859100 322 3780 SH DEFINED 07 3005 0 775 CAPITAL CITIES ABC INC COM 139859100 32369 379700 SH SOLE 09 229200 0 150500 CAPITAL CITIES ABC INC COM 139859100 1986 23300 SH DEFINED 0918 23300 0 0 CAPITAL CITIES ABC INC COM 139859100 11338 132993 SH DEFINED 14 7750 19472 105771 CAPITAL CITIES ABC INC COM 139859100 89003 1044021 SH SOLE 14 910996 0 133025 CAPITAL CITIES ABC INC COM 139859100 11151 130800 SH SOLE 15 126800 0 4000 CAPITAL CITIES ABC INC COM 139859100 12973 152175 SH SOLE 16 152175 0 0 CAPITAL CITIES ABC INC COM 139859100 9079 106500 SH OTHER 17 0 0 106500 CAPITAL GTY CORP COM 14018K100 500 35400 SH SOLE 14 35400 0 0 CAPITAL GTY CORP COM 14018K100 65 4600 SH SOLE 15 4600 0 0 CAPITAL GAMING INTL INC COM 140180100 118 39300 SH SOLE 14 38300 0 1000 CAPITAL RE CORP COM 140432100 0 0 SH SOLE 05 0 0 0 CAPITAL RE CORP COM 140432100 164 6000 SH SOLE 09 6000 0 0 CAPITAL RE CORP COM 140432100 2738 100000 SH DEFINED 14 0 0 100000 CAPITAL RE CORP COM 140432100 1503 54922 SH SOLE 14 54922 0 0 CAPITAL RE CORP COM 140432100 170 6200 SH SOLE 15 6200 0 0 CAPITAL RE CORP COM 140432100 164 6000 SH SOLE 16 6000 0 0 CAPITOL AMERN FINL CORP COM 14055J100 0 0 SH SOLE 05 0 0 0 CAPITOL AMERN FINL CORP COM 14055J100 1746 75900 SH DEFINED 14 0 1000 74900 CAPITOL AMERN FINL CORP COM 14055J100 1385 60200 SH SOLE 14 60200 0 0 CAPITOL AMERN FINL CORP COM 14055J100 136 5900 SH SOLE 15 5900 0 0 CAPITOL MULTIMEDIA INC COM 140628100 65 16200 SH SOLE 14 16200 0 0 CAPITOL TRANSAMERICA CORP COM 140640100 339 20231 SH SOLE 14 20231 0 0 CAPITOL TRANSAMERICA CORP COM 140640100 44 2600 SH SOLE 15 2600 0 0 CAPSTEAD MTG CORP COM 14067E100 153 7700 SH SOLE 05 7700 0 0 CAPSTEAD MTG CORP COM 14067E100 4072 243091 SH SOLE 09 243091 0 0 CAPSTEAD MTG CORP COM 14067E100 126 7500 SH DEFINED 14 3500 4000 0 CAPSTEAD MTG CORP COM 14067E100 858 51200 SH SOLE 14 51200 0 0 CAPSTEAD MTG CORP COM 14067E100 127 7600 SH SOLE 15 7600 0 0 CAPSURE HLDGS CORP COM 140673100 99 6800 SH DEFINED 01 6800 0 0 CAPSURE HLDGS CORP COM 140673100 78 6000 SH SOLE 05 6000 0 0 PAGE 66 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CAPSURE HLDGS CORP COM 140673100 684 46800 SH SOLE 14 46800 0 0 CAPSURE HLDGS CORP COM 140673100 86 5900 SH SOLE 15 5900 0 0 CARAUSTAR INDS INC COM 140909100 171 8100 SH SOLE 03 8100 0 0 CARAUSTAR INDS INC COM 140909100 443 19900 SH SOLE 05 19900 0 0 CARAUSTAR INDS INC COM 140909100 625 28100 SH SOLE 09 28100 0 0 CARAUSTAR INDS INC COM 140909100 1891 85000 SH SOLE 14 85000 0 0 CARAUSTAR INDS INC COM 140909100 247 11100 SH SOLE 15 11100 0 0 CARDINAL HEALTH INC COM 14149Y100 1459 32512 SH SOLE 05 32512 0 0 CARDINAL HEALTH INC COM 14149Y100 1922 41452 SH SOLE 09 41452 0 0 CARDINAL HEALTH INC COM 14149Y100 7897 170282 SH SOLE 14 170282 0 0 CARDINAL HEALTH INC COM 14149Y100 908 19575 SH SOLE 15 19575 0 0 CARDINAL HEALTH INC COM 14149Y100 2847 61400 SH OTHER 17 0 0 61400 CARDIOVASCULAR IMAGING SYS I NCCOM 14160M100 640 68300 SH SOLE 14 68300 0 0 CARE GROUP INC COM 141653100 53 12900 SH SOLE 14 12900 0 0 CAREERSTAFF UNLIMITED INC COM 141693100 184 12700 SH SOLE 05 12700 0 0 CAREERSTAFF UNLIMITED INC COM 141693100 35 2400 SH DEFINED 14 0 2400 0 CARELINE INC COM 141702100 346 49400 SH SOLE 14 49400 0 0 CARELINE INC COM 141702100 44 6300 SH SOLE 15 6300 0 0 CAREMARK INTL INC COM 141704100 20 1175 SH DEFINED 01 1175 0 0 CAREMARK INTL INC COM 141704100 642 37500 SH DEFINED 03 0 0 37500 CAREMARK INTL INC COM 141704100 10 578 SH DEFINED 05 578 0 0 CAREMARK INTL INC COM 141704100 442 25434 SH SOLE 05 25434 0 0 CAREMARK INTL INC COM 141704100 88 5145 SH OTHER 05 5045 0 100 CAREMARK INTL INC COM 141704100 36 2100 SH DEFINED 06 2100 0 0 CAREMARK INTL INC COM 141704100 119 6925 SH DEFINED 14 2895 2954 1076 CAREMARK INTL INC COM 141704100 3021 176406 SH SOLE 14 176156 200 50 CAREMARK INTL INC COM 141704100 746 43575 SH SOLE 15 43575 0 0 CARETENDERS HEALTHCORP COM 141740100 39 23800 SH SOLE 14 23800 0 0 CARLISLE COS INC COM 142339100 739 21200 SH SOLE 05 21200 0 0 CARLISLE COS INC COM 142339100 7 200 SH DEFINED 14 200 0 0 CARLISLE COS INC COM 142339100 2821 78093 SH SOLE 14 78093 0 0 CARLISLE COS INC COM 142339100 278 7700 SH SOLE 15 7700 0 0 CARLISLE COS INC COM 142339100 434 12000 SH SOLE 16 12000 0 0 CARLISLE PLASTICS INC COM 142522100 216 52300 SH SOLE 14 52300 0 0 CARLISLE PLASTICS INC COM 142522100 28 6700 SH SOLE 15 6700 0 0 CARMIKE CINEMAS INC CL A 143436100 2058 89498 SH SOLE 09 89498 0 0 CARMIKE CINEMAS INC CL A 143436100 717 31167 SH SOLE 14 31167 0 0 CARMIKE CINEMAS INC CL A 143436100 87 3800 SH SOLE 15 3800 0 0 CARNIVAL CORP CL A 143658100 1644 77800 SH SOLE 05 77800 0 0 CARNIVAL CORP CL A 143658100 21 1000 SH OTHER 05 1000 0 0 CARNIVAL CORP CL A 143658100 12 560 SH DEFINED 06 560 0 0 CARNIVAL CORP CL A 143658100 9 400 SH DEFINED 14 0 400 0 CARNIVAL CORP CL A 143658100 11679 549582 SH SOLE 14 549582 0 0 CARNIVAL CORP CL A 143658100 4 200 SH SOLE 16 200 0 0 CARNIVAL CORP CL A 143658100 170 8000 SH OTHER 17 0 0 8000 CAROLINA FREIGHT CORP COM 143898100 163 16959 SH SOLE 14 16959 0 0 CAROLINA PWR & LT CO COM 144141100 69 2600 SH DEFINED 01 2600 0 0 CAROLINA PWR & LT CO COM 144141100 701 26317 SH DEFINED 05 25650 0 667 CAROLINA PWR & LT CO COM 144141100 3402 125900 SH SOLE 05 125900 0 0 CAROLINA PWR & LT CO COM 144141100 2058 77292 SH OTHER 05 75492 0 1800 PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CAROLINA PWR & LT CO COM 144141100 15 550 SH DEFINED 06 550 0 0 CAROLINA PWR & LT CO COM 144141100 389 14617 SH DEFINED 14 8276 6341 0 CAROLINA PWR & LT CO COM 144141100 16202 608540 SH SOLE 14 599640 0 8900 CAROLINA PWR & LT CO COM 144141100 3875 145550 SH SOLE 15 141050 0 4500 CAROLINA PWR & LT CO COM 144141100 282 10600 SH SOLE 16 10600 0 0 CARPENTER TECHNOLOGY CORP COM 144285100 392 6900 SH SOLE 05 6900 0 0 CARPENTER TECHNOLOGY CORP COM 144285100 1310 23400 SH DEFINED 14 17400 5200 800 CARPENTER TECHNOLOGY CORP COM 144285100 2273 40596 SH SOLE 14 39496 0 1100 CARPENTER TECHNOLOGY CORP COM 144285100 258 4600 SH SOLE 15 4600 0 0 CARPENTER TECHNOLOGY CORP COM 144285100 498 8900 SH SOLE 16 8900 0 0 CARR-GOTTSTEIN FOODS CO COM 14441E100 378 58100 SH SOLE 14 58100 0 0 CARR-GOTTSTEIN FOODS CO COM 14441E100 55 8500 SH SOLE 15 8500 0 0 CARR RLTY CORP COM 14441K100 900 50000 SH DEFINED 01 50000 0 0 CARR RLTY CORP COM 14441K100 1048 58200 SH SOLE 03 31900 0 26300 CARR RLTY CORP COM 14441K100 902 50100 SH SOLE 05 50100 0 0 CARR RLTY CORP COM 14441K100 36 2000 SH DEFINED 14 0 2000 0 CARR RLTY CORP COM 14441K100 1021 56700 SH SOLE 14 56700 0 0 CARR RLTY CORP COM 14441K100 112 6200 SH SOLE 15 6200 0 0 CARRINGTON LABS INC COM 144525100 8 700 SH OTHER 06 0 0 700 CARRINGTON LABS INC COM 144525100 419 38990 SH SOLE 14 38990 0 0 CARRINGTON LABS INC COM 144525100 16 1500 SH SOLE 15 1500 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 2698 142000 SH DEFINED 14 0 0 142000 CARSON PIRIE SCOTT & CO ILL COM 145903100 1647 86700 SH SOLE 14 86700 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 190 10000 SH SOLE 15 10000 0 0 CARTER WALLACE INC COM 146285100 3 200 SH OTHER 200 0 0 CARTER WALLACE INC COM 146285100 362 28400 SH SOLE 05 28400 0 0 CARTER WALLACE INC COM 146285100 6 450 SH OTHER 06 0 0 450 CARTER WALLACE INC COM 146285100 1503 115651 SH SOLE 14 115651 0 0 CARTER WALLACE INC COM 146285100 183 14100 SH SOLE 15 14100 0 0 CARVER CORP WASH COM 146881100 44 15253 SH SOLE 14 15253 0 0 CASCADE COMMUNICATIONS CORP COM 147184100 1624 26300 SH SOLE 14 26300 0 0 CASCADE CORP COM 147195100 439 18485 SH SOLE 14 18485 0 0 CASCADE CORP COM 147195100 55 2300 SH SOLE 15 2300 0 0 CASCADE NAT GAS CORP COM 147339100 202 14400 SH SOLE 05 14400 0 0 CASCADE NAT GAS CORP COM 147339100 413 27994 SH SOLE 14 27994 0 0 CASCADE NAT GAS CORP COM 147339100 72 4900 SH SOLE 15 4900 0 0 CASE CORP COM 14743R100 394 17500 SH SOLE 05 17500 0 0 CASE CORP COM 14743R100 2924 136000 SH SOLE 14 136000 0 0 CASEYS GEN STORES INC COM 147528100 165 11000 SH SOLE 05 11000 0 0 CASEYS GEN STORES INC COM 147528100 3594 239600 SH SOLE 09 239600 0 0 CASEYS GEN STORES INC COM 147528100 1252 83436 SH SOLE 14 83436 0 0 CASEYS GEN STORES INC COM 147528100 164 10900 SH SOLE 15 10900 0 0 CASH AMER INTL INC COM 14754D100 99 10000 SH SOLE 05 10000 0 0 CASH AMER INTL INC COM 14754D100 2626 265900 SH SOLE 09 265900 0 0 CASH AMER INTL INC COM 14754D100 36 3600 SH DEFINED 14 0 3600 0 CASH AMER INTL INC COM 14754D100 999 101128 SH SOLE 14 101128 0 0 CASH AMER INTL INC COM 14754D100 161 16300 SH SOLE 15 16300 0 0 CASINO & CR SVCS INC COM 147574100 80 10000 SH SOLE 14 10000 0 0 CASINO AMER INC COM 147575100 371 46400 SH SOLE 14 46400 0 0 CASINO AMER INC COM 147575100 39 4900 SH SOLE 15 4900 0 0 PAGE 68 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CASINO DATA SYS COM 147583100 219 13900 SH SOLE 14 13900 0 0 CASINO DATA SYS COM 147583100 8 500 SH SOLE 15 500 0 0 CASINO MAGIC CORP COM 147590100 391 72800 SH SOLE 14 72800 0 0 CASINO MAGIC CORP COM 147590100 39 7300 SH SOLE 15 7300 0 0 CASTECH ALUM GROUP INC COM 148380100 480 31492 SH DEFINED 14 0 31492 0 CASTLE A M & CO COM 148411100 542 39050 SH SOLE 09 39050 0 0 CASTLE A M & CO COM 148411100 495 35644 SH SOLE 14 35644 0 0 CASTLE A M & CO COM 148411100 67 4800 SH SOLE 15 4800 0 0 CASTLE ENERGY CORP COM PAR$0.50N 148449300 343 29849 SH SOLE 14 29849 0 0 CASTLE ENERGY CORP COM PAR$0.50N 148449300 39 3400 SH SOLE 15 3400 0 0 CATALINA LTG INC COM 148865100 210 25400 SH SOLE 14 25400 0 0 CATALINA MARKETING CORP COM 148867100 0 0 SH SOLE 05 0 0 0 CATALINA MARKETING CORP COM 148867100 1852 33300 SH SOLE 14 33300 0 0 CATALINA MARKETING CORP COM 148867100 273 4900 SH SOLE 15 4900 0 0 CATALYTICA INC COM 148885100 42 14600 SH SOLE 14 14600 0 0 CATALYTICA INC COM 148885100 19 6700 SH SOLE 15 6700 0 0 CATELLUS DEV CORP COM 149111100 28 5000 SH SOLE 03 0 0 5000 CATELLUS DEV CORP COM 149111100 294 52250 SH SOLE 05 52250 0 0 CATELLUS DEV CORP COM 149111100 24 4010 SH DEFINED 14 3684 326 0 CATELLUS DEV CORP COM 149111100 1289 219459 SH SOLE 14 219459 0 0 CATELLUS DEV CORP COM 149111100 155 26400 SH SOLE 15 26400 0 0 CATELLUS DEV CORP PFD CV A $3.75 149111200 380 8200 SH SOLE 03 8200 0 0 CATELLUS DEV CORP PFD CV A $3.75 149111200 1428 30800 SH SOLE 05 30800 0 0 CATERPILLAR INC DEL COM 149123100 197 3578 SH OTHER 3578 0 0 CATERPILLAR INC DEL COM 149123100 176 3200 SH DEFINED 01 3200 0 0 CATERPILLAR INC DEL COM 149123100 2126 38564 SH DEFINED 05 35924 0 2640 CATERPILLAR INC DEL COM 149123100 8097 145000 SH SOLE 05 145000 0 0 CATERPILLAR INC DEL COM 149123100 198 3585 SH OTHER 05 2985 0 600 CATERPILLAR INC DEL COM 149123100 325 5900 SH DEFINED 06 5900 0 0 CATERPILLAR INC DEL COM 149123100 582 10559 SH OTHER 06 1504 0 9055 CATERPILLAR INC DEL COM 149123100 12282 222800 SH SOLE 09 93500 0 129300 CATERPILLAR INC DEL COM 149123100 309 5600 SH DEFINED 0918 5600 0 0 CATERPILLAR INC DEL COM 149123100 9182 166558 SH DEFINED 14 15128 17070 134360 CATERPILLAR INC DEL COM 149123100 75710 1373415 SH SOLE 14 1184550 0 188865 CATERPILLAR INC DEL COM 149123100 10487 190240 SH SOLE 15 184940 0 5300 CATERPILLAR INC DEL COM 149123100 9684 175675 SH SOLE 16 175675 0 0 CATERPILLAR INC DEL COM 149123100 5049 91600 SH OTHER 17 0 0 91600 CATHAY BANCORP INC COM 149150100 79 6100 SH SOLE 05 6100 0 0 CATHAY BANCORP INC COM 149150100 327 24200 SH SOLE 14 24200 0 0 CATHAY BANCORP INC COM 149150100 47 3500 SH SOLE 15 3500 0 0 CATHERINES STORES CORP COM 14916F100 400 45700 SH SOLE 03 39400 0 6300 CATHERINES STORES CORP COM 14916F100 243 29300 SH SOLE 05 29300 0 0 CATHERINES STORES CORP COM 14916F100 164 18700 SH SOLE 14 18700 0 0 CATO CORP NEW CL A 149205100 868 109300 SH SOLE 03 93200 0 16100 CATO CORP NEW CL A 149205100 767 97750 SH SOLE 05 97750 0 0 CATO CORP NEW CL A 149205100 433 59750 SH SOLE 09 59750 0 0 CATO CORP NEW CL A 149205100 623 85989 SH SOLE 14 85989 0 0 CATO CORP NEW CL A 149205100 78 10700 SH SOLE 15 10700 0 0 CAVALIER HOMES INC COM 149507100 160 14727 SH SOLE 14 14727 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185100 422 14300 SH DEFINED 14 0 14300 0 PAGE 69 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CEDAR FAIR L P DEPOSITRY UNIT 150185100 1307 44300 SH SOLE 14 44300 0 0 CEL-SCI CORP COM 150837100 40 97900 SH SOLE 14 97900 0 0 CEL-SCI CORP COM 150837100 4 9300 SH SOLE 15 9300 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 6286 117500 SH DEFINED 01 117500 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 994 19775 SH SOLE 03 19775 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1006 18800 SH SOLE 14 18800 0 0 CELLULAR COMMUNICATTIONS INT L COM 150918100 2256 48770 SH SOLE 03 38571 0 10200 CELLULAR COMMUNICATTIONS INT L COM 150918100 0 1 SH SOLE 05 1 0 0 CELLULAR COMMUNICATTIONS INT L COM 150918100 1450 33338 SH SOLE 14 33338 0 0 CELLULAR COMMUNICATTIONS INT L COM 150918100 218 5000 SH SOLE 15 5000 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 3402 101541 SH DEFINED 01 101541 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 0 11 SH SOLE 03 10 0 1 CELLULAR COMMUNICATIONS P R COM 150919100 166 5002 SH SOLE 05 5002 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 9 271 SH DEFINED 14 271 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 1095 32700 SH SOLE 14 32700 0 0 CELLULAR COMMUNICATIONS P R COM 150919100 188 5600 SH SOLE 15 5600 0 0 CELL GENESYS INC COM 150921100 560 67905 SH SOLE 14 57300 0 10605 CELL GENESYS INC COM 150921100 55 6700 SH SOLE 15 6700 0 0 CELLSTAR CORP COM 150925100 955 42200 SH SOLE 14 42200 0 0 CELLSTAR CORP COM 150925100 75 3300 SH SOLE 15 3300 0 0 CELESTIAL SEASONINGS INC COM 151016100 161 11000 SH DEFINED 14 0 11000 0 CELESTIAL SEASONINGS INC COM 151016100 101 6900 SH SOLE 14 3500 0 3400 CELESTIAL SEASONINGS INC COM 151016100 22 1500 SH SOLE 15 1500 0 0 CELGENE CORP COM 151020100 454 80700 SH SOLE 09 80700 0 0 CELGENE CORP COM 151020100 402 71501 SH SOLE 14 71501 0 0 CELLPRO INC COM 151156100 46 4400 SH SOLE 05 4400 0 0 CELLPRO INC COM 151156100 35 3564 SH DEFINED 14 0 3564 0 CELLPRO INC COM 151156100 412 41690 SH SOLE 14 41690 0 0 CELLPRO INC COM 151156100 47 4800 SH SOLE 15 4800 0 0 CELLULAR TECHNICAL SVCS INC COM 151167100 448 30600 SH SOLE 14 30600 0 0 CELLULAR TECHNICAL SVCS INC COM 151167100 145 9900 SH SOLE 15 9900 0 0 CELLULAR TEL ENTERPRISES INC COM 151172100 3 18500 SH SOLE 14 18500 0 0 CELTRIX PHARMACEUTICALS INC COM 151186100 26 9587 SH SOLE 05 9587 0 0 CELTRIX PHARMACEUTICALS INC COM 151186100 66 25309 SH SOLE 14 25309 0 0 CENTENNIAL CELLULAR CORP CL A 15133V100 536 31500 SH SOLE 14 31500 0 0 CENTENNIAL CELLULAR CORP CL A 15133V100 41 2400 SH SOLE 15 2400 0 0 CENTERBANK WATERBURY CONN COM 151857100 0 0 SH SOLE 05 0 0 0 CENTERBANK WATERBURY CONN COM 151857100 10 1000 SH OTHER 06 0 0 1000 CENTERBANK WATERBURY CONN COM 151857100 465 46516 SH SOLE 14 46516 0 0 CENTERBANK WATERBURY CONN COM 151857100 62 6200 SH SOLE 15 6200 0 0 CENTERCORE INC COM 151867100 4 10831 SH SOLE 14 10831 0 0 CENTERIOR ENERGY CORP COM 151883100 28 3133 SH DEFINED 05 3133 0 0 CENTERIOR ENERGY CORP COM 151883100 474 51899 SH SOLE 05 51899 0 0 CENTERIOR ENERGY CORP COM 151883100 18 2033 SH OTHER 05 2033 0 0 CENTERIOR ENERGY CORP COM 151883100 1546 174200 SH SOLE 09 174200 0 0 CENTERIOR ENERGY CORP COM 151883100 175 19725 SH DEFINED 14 8821 10404 500 CENTERIOR ENERGY CORP COM 151883100 3434 386951 SH SOLE 14 386402 0 549 CENTERIOR ENERGY CORP COM 151883100 817 92100 SH SOLE 15 92100 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R100 760 61400 SH SOLE 14 61400 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R100 63 5100 SH SOLE 15 5100 0 0 PAGE 70 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTEX CORP COM 152312100 11 500 SH DEFINED 01 500 0 0 CENTEX CORP COM 152312100 764 33000 SH SOLE 05 33000 0 0 CENTEX CORP COM 152312100 2 100 SH OTHER 05 0 0 100 CENTEX CORP COM 152312100 228 10000 SH DEFINED 14 0 10000 0 CENTEX CORP COM 152312100 2808 123411 SH SOLE 14 123411 0 0 CENTEX CORP COM 152312100 617 27100 SH SOLE 15 26500 0 600 CENTEX CORP COM 152312100 14 600 SH SOLE 16 600 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317100 56 4300 SH SOLE 05 4300 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317100 479 34200 SH SOLE 09 34200 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317100 350 25000 SH SOLE 14 25000 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317100 50 3600 SH SOLE 15 3600 0 0 CENTOCOR INC COM 152342100 1191 73300 SH DEFINED 01 73300 0 0 CENTOCOR INC COM 152342100 704 45400 SH SOLE 05 45400 0 0 CENTOCOR INC COM 152342100 2400 147700 SH SOLE 09 147700 0 0 CENTOCOR INC COM 152342100 26 1600 SH DEFINED 14 0 1600 0 CENTOCOR INC COM 152342100 3114 191632 SH SOLE 14 191632 0 0 CENTOCOR INC COM 152342100 414 25500 SH SOLE 15 25500 0 0 CENTOCOR INC COM 152342100 154 9500 SH SOLE 16 9500 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 68 3000 SH DEFINED 01 3000 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 248 10966 SH DEFINED 05 10966 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 3457 151300 SH SOLE 05 151300 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 494 21816 SH OTHER 05 21316 0 500 CENTRAL & SOUTH WEST CORP COM 152357100 9 400 SH DEFINED 06 400 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 77 3400 SH OTHER 06 1000 0 2400 CENTRAL & SOUTH WEST CORP COM 152357100 21449 948000 SH SOLE 09 699500 0 248500 CENTRAL & SOUTH WEST CORP COM 152357100 778 34400 SH DEFINED 0918 34400 0 0 CENTRAL & SOUTH WEST CORP COM 152357100 681 30104 SH DEFINED 14 1300 27249 1555 CENTRAL & SOUTH WEST CORP COM 152357100 17686 781704 SH SOLE 14 774104 0 7600 CENTRAL & SOUTH WEST CORP COM 152357100 4268 188650 SH SOLE 15 183250 0 5400 CENTRAL & SOUTH WEST CORP COM 152357100 792 35000 SH SOLE 16 35000 0 0 CENTRAL CO OPERATV BK SOMER MACOM 153137100 51 5000 SH OTHER 05 5000 0 0 CENTRAL CO OPERATV BK SOMER MACOM 153137100 88 8538 SH SOLE 14 8538 0 0 CENTRAL FID BKS INC COM 153469100 883 35675 SH SOLE 05 35675 0 0 CENTRAL FID BKS INC COM 153469100 2737 112863 SH SOLE 14 112863 0 0 CENTRAL FID BKS INC COM 153469100 595 24550 SH SOLE 15 24550 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 285 10800 SH SOLE 05 10800 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 8340 314700 SH SOLE 09 314700 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 45 1700 SH DEFINED 14 0 1700 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 1958 73868 SH SOLE 14 73868 0 0 CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 225 8500 SH SOLE 15 8500 0 0 CENTRAL JERSEY BANCORP COM 153769100 200 6100 SH SOLE 05 6100 0 0 CENTRAL JERSEY BANCORP COM 153769100 479 14500 SH SOLE 09 14500 0 0 CENTRAL JERSEY BANCORP COM 153769100 890 26966 SH SOLE 14 26966 0 0 CENTRAL JERSEY BANCORP COM 153769100 119 3600 SH SOLE 15 3600 0 0 CENTRAL LA ELEC INC COM NEW 153897600 419 18400 SH SOLE 05 18400 0 0 CENTRAL LA ELEC INC COM NEW 153897600 172 7400 SH SOLE 09 7400 0 0 CENTRAL LA ELEC INC COM NEW 153897600 2203 95000 SH DEFINED 14 0 0 95000 CENTRAL LA ELEC INC COM NEW 153897600 2324 100210 SH SOLE 14 100210 0 0 CENTRAL LA ELEC INC COM NEW 153897600 276 11900 SH SOLE 15 11900 0 0 CENTRAL MAINE PWR CO COM 154051100 341 24900 SH SOLE 05 24900 0 0 PAGE 71 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTRAL MAINE PWR CO COM 154051100 4358 321300 SH SOLE 09 321300 0 0 CENTRAL MAINE PWR CO COM 154051100 166 12275 SH DEFINED 14 2400 9575 300 CENTRAL MAINE PWR CO COM 154051100 1692 124759 SH SOLE 14 124659 0 100 CENTRAL MAINE PWR CO COM 154051100 222 16400 SH SOLE 15 16400 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 369 13400 SH SOLE 05 13400 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 844 30000 SH SOLE 09 30000 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 1828 65000 SH DEFINED 14 0 0 65000 CENTRAL NEWSPAPERS INC CL A 154647100 2230 79300 SH SOLE 14 79300 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 518 18400 SH SOLE 15 18400 0 0 CENTRAL NEWSPAPERS INC CL A 154647100 287 10200 SH SOLE 16 10200 0 0 CENTRAL RESERVE LIFE CORP COM 155055100 137 16330 SH SOLE 14 16330 0 0 CENTRAL SPRINKLER CORP COM 155184100 291 26419 SH SOLE 14 26419 0 0 CENTRAL VT PUB SVC CORP COM 155771100 35 2550 SH SOLE 05 2550 0 0 CENTRAL VT PUB SVC CORP COM 155771100 495 36650 SH SOLE 09 36650 0 0 CENTRAL VT PUB SVC CORP COM 155771100 36 2700 SH DEFINED 14 2700 0 0 CENTRAL VT PUB SVC CORP COM 155771100 564 41778 SH SOLE 14 41778 0 0 CENTRAL VT PUB SVC CORP COM 155771100 78 5800 SH SOLE 15 5800 0 0 CENTURA BKS INC COM 15640T100 0 0 SH SOLE 05 0 0 0 CENTURA BKS INC COM 15640T100 2391 98100 SH SOLE 09 98100 0 0 CENTURA BKS INC COM 15640T100 1684 69080 SH SOLE 14 69080 0 0 CENTURA BKS INC COM 15640T100 254 10400 SH SOLE 15 10400 0 0 CENTURY COMMUNICATIONS CORP CL A 156503100 320 40353 SH SOLE 05 40353 0 0 CENTURY COMMUNICATIONS CORP CL A 156503100 1609 214534 SH SOLE 14 214534 0 0 CENTURY COMMUNICATIONS CORP CL A 156503100 218 29104 SH SOLE 15 29104 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 1770 60000 SH DEFINED 01 60000 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 1272 41525 SH SOLE 05 41525 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 528 17900 SH SOLE 09 17900 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 4082 138383 SH SOLE 14 138383 0 0 CENTURY TEL ENTERPRISES INC COM 156686100 621 21050 SH SOLE 15 21050 0 0 CEPHALON INC COM 156708100 507 61400 SH SOLE 14 61400 0 0 CEPHALON INC COM 156708100 70 8500 SH SOLE 15 8500 0 0 CERADYNE INC COM 156710100 47 19994 SH SOLE 14 19994 0 0 CERIDIAN CORP COM 15677T100 19 700 SH DEFINED 01 700 0 0 CERIDIAN CORP COM 15677T100 3 130 SH DEFINED 05 130 0 0 CERIDIAN CORP COM 15677T100 855 31700 SH SOLE 05 31700 0 0 CERIDIAN CORP COM 15677T100 13 500 SH OTHER 05 0 0 500 CERIDIAN CORP COM 15677T100 825 30700 SH SOLE 09 30700 0 0 CERIDIAN CORP COM 15677T100 4579 170393 SH SOLE 14 170393 0 0 CERIDIAN CORP COM 15677T100 1016 37800 SH SOLE 15 36700 0 1100 CERNER CORP COM 156782100 192 4200 SH SOLE 05 4200 0 0 CERNER CORP COM 156782100 630 14272 SH SOLE 09 14272 0 0 CERNER CORP COM 156782100 1774 40204 SH SOLE 14 40204 0 0 CERNER CORP COM 156782100 234 5300 SH SOLE 15 5300 0 0 CERPLEX GROUP INC COM 156913200 149 13900 SH SOLE 14 13900 0 0 CERPLEX GROUP INC COM 156913200 128 11900 SH SOLE 15 11900 0 0 CHALONE WINE GROUP LTD COM 157639100 1 200 SH DEFINED 06 0 0 200 CHALONE WINE GROUP LTD COM 157639100 1 220 SH OTHER 06 0 0 220 CHALONE WINE GROUP LTD COM 157639100 82 14220 SH SOLE 14 14220 0 0 CHAMBERS DEV INC COM 157829100 79 20800 SH DEFINED 14 0 0 20800 CHAMBERS DEV INC CL A 157829200 46 12400 SH SOLE 05 12400 0 0 PAGE 72 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHAMBERS DEV INC CL A 157829200 148 38300 SH DEFINED 14 0 6500 31800 CHAMBERS DEV INC CL A 157829200 759 195948 SH SOLE 14 195948 0 0 CHAMBERS DEV INC CL A 157829200 119 30700 SH SOLE 15 30700 0 0 CHAMPION ENTERPRISES INC COM 158496100 826 27094 SH SOLE 14 27094 0 0 CHAMPION ENTERPRISES INC COM 158496100 113 3700 SH SOLE 15 3700 0 0 CHAMPION ENTERPRISES INC COM 158496100 833 27300 SH OTHER 17 0 0 27300 CHAMPION INTL CORP COM 158525100 44 1200 SH OTHER 1200 0 0 CHAMPION INTL CORP COM 158525100 4982 136500 SH DEFINED 01 136500 0 0 CHAMPION INTL CORP COM 158525100 10014 261800 SH DEFINED 03 30800 0 231000 CHAMPION INTL CORP COM 158525100 60664 1585980 SH SOLE 03 973430 0 612550 CHAMPION INTL CORP COM 158525100 11 300 SH DEFINED 05 300 0 0 CHAMPION INTL CORP COM 158525100 5823 152100 SH SOLE 05 152100 0 0 CHAMPION INTL CORP COM 158525100 230 6300 SH OTHER 05 6000 0 300 CHAMPION INTL CORP COM 158525100 7038 192810 SH DEFINED 14 5400 310 187100 CHAMPION INTL CORP COM 158525100 33501 917844 SH SOLE 14 685894 0 231950 CHAMPION INTL CORP COM 158525100 2458 67349 SH SOLE 15 64949 0 2400 CHAMPION INTL CORP COM 158525100 11053 302825 SH SOLE 16 302825 0 0 CHAMPION PARTS INC COM 158609100 123 39381 SH SOLE 14 39381 0 0 CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 105 46689 SH SOLE 14 46689 0 0 CHAPARRAL STL CO COM 159422100 273 37000 SH SOLE 09 37000 0 0 CHAPARRAL STL CO COM 159422100 540 73239 SH SOLE 14 73239 0 0 CHAPARRAL STL CO COM 159422100 21 2800 SH SOLE 15 2800 0 0 CHART HOUSE ENTERPRISES INC COM 160902100 215 22900 SH SOLE 14 22900 0 0 CHARTER ONE FINL INC COM 160903100 414 20550 SH SOLE 05 20550 0 0 CHARTER ONE FINL INC COM 160903100 1835 96600 SH SOLE 09 96600 0 0 CHARTER ONE FINL INC COM 160903100 2945 155000 SH DEFINED 14 0 0 155000 CHARTER ONE FINL INC COM 160903100 1519 79962 SH SOLE 14 79962 0 0 CHARTER ONE FINL INC COM 160903100 223 11750 SH SOLE 15 11750 0 0 CHARMING SHOPPES INC COM 161133100 11 1600 SH DEFINED 01 1600 0 0 CHARMING SHOPPES INC COM 161133100 109 17100 SH SOLE 03 17100 0 0 CHARMING SHOPPES INC COM 161133100 1 160 SH DEFINED 05 160 0 0 CHARMING SHOPPES INC COM 161133100 529 81950 SH SOLE 05 81950 0 0 CHARMING SHOPPES INC COM 161133100 2 300 SH OTHER 05 0 0 300 CHARMING SHOPPES INC COM 161133100 46 6920 SH DEFINED 14 2500 3820 600 CHARMING SHOPPES INC COM 161133100 2589 390752 SH SOLE 14 390752 0 0 CHARMING SHOPPES INC COM 161133100 588 88700 SH SOLE 15 86300 0 2400 CHARMING SHOPPES INC COM 161133100 13 2000 SH SOLE 16 2000 0 0 CHART INDS INC COM 16115Q100 184 46000 SH SOLE 14 46000 0 0 CHARTER BANCSHARES INC COM 161157100 242 17295 SH SOLE 14 17295 0 0 CHARTER FED SVGS BK VA COM NEW 161223200 311 35499 SH SOLE 14 35499 0 0 CHARTER MED CORP COM 161241700 0 0 SH SOLE 05 0 0 0 CHARTER MED CORP COM 161241700 1944 90400 SH SOLE 14 90400 0 0 CHARTER MED CORP COM 161241700 329 15300 SH SOLE 15 15300 0 0 CHARTER PWR SYS INC COM 161322100 237 12969 SH SOLE 14 12969 0 0 CHARTER PWR SYS INC COM 161322100 78 4300 SH SOLE 16 4300 0 0 CHASE MANHATTAN CORP COM 161610100 217 6307 SH OTHER 5697 300 310 CHASE MANHATTAN CORP COM 161610100 24743 719800 SH DEFINED 01 719800 0 0 CHASE MANHATTAN CORP COM 161610100 1689 51000 SH DEFINED 03 11900 0 39100 CHASE MANHATTAN CORP COM 161610100 89278 2695192 SH SOLE 03 1558338 0 1136854 CHASE MANHATTAN CORP COM 161610100 4348 126494 SH DEFINED 05 121204 0 5290 PAGE 73 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 CHASE MANHATTAN CORP COM 161610100 23651 687800 SH SOLE 05 687800 0 0 CHASE MANHATTAN CORP COM 161610100 287 8350 SH OTHER 05 5920 0 2430 CHASE MANHATTAN CORP COM 161610100 388 11280 SH DEFINED 06 11280 0 0 CHASE MANHATTAN CORP COM 161610100 24 700 SH OTHER 06 100 0 600 CHASE MANHATTAN CORP COM 161610100 347 10090 SH DEFINED 07 7230 0 2860 CHASE MANHATTAN CORP COM 161610100 10760 313024 SH SOLE 09 257574 0 55450 CHASE MANHATTAN CORP COM 161610100 1321 38436 SH DEFINED 0918 38436 0 0 CHASE MANHATTAN CORP COM 161610100 14163 412017 SH DEFINED 14 15203 67259 329555 CHASE MANHATTAN CORP COM 161610100 80669 2346724 SH SOLE 14 1873064 0 473660 CHASE MANHATTAN CORP COM 161610100 5301 154219 SH SOLE 15 149319 0 4900 CHASE MANHATTAN CORP COM 161610100 15780 459050 SH SOLE 16 459050 0 0 CHATEAU PPTYS INC COM 161739100 1313 60000 SH DEFINED 01 60000 0 0 CHATEAU PPTYS INC COM 161739100 444 20300 SH SOLE 14 20300 0 0 CHATEAU PPTYS INC COM 161739100 61 2800 SH SOLE 15 2800 0 0 CHATTEM INC COM 162456100 91 18575 SH SOLE 14 18575 0 0 CHAUS BERNARD INC COM 162510100 309 61863 SH SOLE 14 61863 0 0 CHECK TECHNOLOGY CORP COM 162780100 62 11451 SH SOLE 14 11451 0 0 CHECKERS DRIVE-IN RESTAURANT S COM 162809100 32 14500 SH SOLE 05 14500 0 0 CHECKERS DRIVE-IN RESTAURANT S COM 162809100 353 154950 SH SOLE 14 154950 0 0 CHECKERS DRIVE-IN RESTAURANT S COM 162809100 43 18700 SH SOLE 15 18700 0 0 CHECKPOINT SYS INC COM 162825100 222 9300 SH SOLE 05 9300 0 0 CHECKPOINT SYS INC COM 162825100 730 37899 SH SOLE 14 37899 0 0 CHECKPOINT SYS INC COM 162825100 112 5800 SH SOLE 15 5800 0 0 CHEESECAKE FACTORY INC COM 163072100 529 33600 SH SOLE 14 33600 0 0 CHEESECAKE FACTORY INC COM 163072100 58 3700 SH SOLE 15 3700 0 0 CHELSEA GCA RLTY INC COM 163262100 812 29800 SH SOLE 03 14800 0 15000 CHELSEA GCA RLTY INC COM 163262100 1865 68700 SH SOLE 05 68700 0 0 CHELSEA GCA RLTY INC COM 163262100 74 2700 SH OTHER 06 0 0 2700 CHELSEA GCA RLTY INC COM 163262100 763 28000 SH SOLE 14 28000 0 0 CHELSEA GCA RLTY INC COM 163262100 68 2500 SH SOLE 15 2500 0 0 CHEMED CORP COM 163596100 92 2800 SH SOLE 05 2800 0 0 CHEMED CORP COM 163596100 1742 52200 SH SOLE 09 52200 0 0 CHEMED CORP COM 163596100 1042 31219 SH SOLE 14 31219 0 0 CHEMED CORP COM 163596100 147 4400 SH SOLE 15 4400 0 0 CHEMFAB CORP COM 16361L100 190 15163 SH SOLE 14 15163 0 0 CHEMEX PHARMACEUTICALS INC COM PAR $0.04 163610300 25 45079 SH SOLE 14 45079 0 0 CHEMICAL BKG CORP COM 163722100 0 5 SH OTHER 5 0 0 CHEMICAL BKG CORP COM 163722100 151 4200 SH DEFINED 01 4200 0 0 CHEMICAL BKG CORP COM 163722100 4875 125000 SH DEFINED 03 0 0 125000 CHEMICAL BKG CORP COM 163722100 117 3000 SH SOLE 03 3000 0 0 CHEMICAL BKG CORP COM 163722100 20 554 SH DEFINED 05 404 0 150 CHEMICAL BKG CORP COM 163722100 7324 198176 SH SOLE 05 198176 0 0 CHEMICAL BKG CORP COM 163722100 166 4638 SH OTHER 05 1438 0 3200 CHEMICAL BKG CORP COM 163722100 123 3424 SH OTHER 06 0 0 3424 CHEMICAL BKG CORP COM 163722100 709 19765 SH DEFINED 07 19765 0 0 CHEMICAL BKG CORP COM 163722100 15215 424100 SH SOLE 09 288500 0 135600 CHEMICAL BKG CORP COM 163722100 194 5400 SH DEFINED 0918 5400 0 0 CHEMICAL BKG CORP COM 163722100 766 21340 SH DEFINED 14 6782 4928 9630 CHEMICAL BKG CORP COM 163722100 34682 966753 SH SOLE 14 963399 0 3354 CHEMICAL BKG CORP COM 163722100 8195 228442 SH SOLE 15 221768 0 6674 PAGE 74 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 CHEMICAL BKG CORP COM 163722100 2457 68500 SH SOLE 16 68500 0 0 CHEMICAL BKG CORP COM 163722100 2224 62000 SH OTHER 17 0 0 62000 CHEMICAL FINL CORP COM 163731100 520 12245 SH SOLE 14 12245 0 0 CHEMICAL FINL CORP COM 163731100 109 2560 SH SOLE 15 2560 0 0 CHEMICAL WASTE MGMT INC COM 163812100 669 68600 SH SOLE 05 68600 0 0 CHEMICAL WASTE MGMT INC COM 163812100 3994 426060 SH SOLE 14 426060 0 0 CHEMICAL WASTE MGMT INC COM 163812100 279 29800 SH SOLE 15 29800 0 0 CHEMPOWER INC COM 163865100 56 14500 SH SOLE 14 14500 0 0 CHEMTRAK INC COM 163877100 52 18000 SH SOLE 14 18000 0 0 CHERRY CORP CL A 164541200 560 36700 SH SOLE 03 29300 0 7400 CHERRY CORP CL A 164541200 490 32500 SH SOLE 05 32500 0 0 CHERRY CORP CL A 164541200 67 4600 SH SOLE 09 4600 0 0 CHERRY CORP CL A 164541200 387 26708 SH SOLE 14 26708 0 0 CHERRY CORP CL A 164541200 13 900 SH SOLE 15 900 0 0 CHERRY CORP CL B 164541300 416 26000 SH SOLE 03 22200 0 3800 CHERRY CORP CL B 164541300 169 11300 SH SOLE 05 11300 0 0 CHERRY CORP CL B 164541300 206 14686 SH SOLE 14 14686 0 0 CHERRY CORP CL B 164541300 27 1900 SH SOLE 15 1900 0 0 CHESAPEAKE CORP COM 165159100 503 15000 SH SOLE 05 15000 0 0 CHESAPEAKE CORP COM 165159100 7593 230100 SH SOLE 09 230100 0 0 CHESAPEAKE CORP COM 165159100 2145 65000 SH DEFINED 14 0 0 65000 CHESAPEAKE CORP COM 165159100 6128 185687 SH SOLE 14 185687 0 0 CHESAPEAKE CORP COM 165159100 353 10700 SH SOLE 15 10700 0 0 CHESAPEAKE UTILS CORP COM 165303100 86 6750 SH DEFINED 14 0 6750 0 CHESAPEAKE UTILS CORP COM 165303100 155 12193 SH SOLE 14 12193 0 0 CHEVRON CORPORATION COM 166751100 161 3600 SH OTHER 200 2900 500 CHEVRON CORPORATION COM 166751100 6073 136100 SH DEFINED 01 136100 0 0 CHEVRON CORPORATION COM 166751100 2517 56400 SH DEFINED 03 29900 0 26500 CHEVRON CORPORATION COM 166751100 73036 1636650 SH SOLE 03 872050 0 764600 CHEVRON CORPORATION COM 166751100 2215 49632 SH DEFINED 05 48332 0 1300 CHEVRON CORPORATION COM 166751100 25406 572500 SH SOLE 05 572500 0 0 CHEVRON CORPORATION COM 166751100 3858 86449 SH OTHER 05 73905 0 12544 CHEVRON CORPORATION COM 166751100 91 2040 SH DEFINED 0510 2040 0 0 CHEVRON CORPORATION COM 166751100 237 5306 SH DEFINED 06 3406 0 1900 CHEVRON CORPORATION COM 166751100 3093 69306 SH OTHER 06 8980 0 60326 CHEVRON CORPORATION COM 166751100 48 1080 SH DEFINED 07 480 0 600 CHEVRON CORPORATION COM 166751100 16917 379100 SH SOLE 09 379100 0 0 CHEVRON CORPORATION COM 166751100 26969 604343 SH DEFINED 14 122048 451973 30322 CHEVRON CORPORATION COM 166751100 136415 3056924 SH SOLE 14 3032309 1720 22895 CHEVRON CORPORATION COM 166751100 25974 582060 SH SOLE 15 565260 0 16800 CHEVRON CORPORATION COM 166751100 598 13400 SH SOLE 16 13400 0 0 CHEVRON CORPORATION COM 166751100 2057 46100 SH OTHER 17 0 0 46100 CHEYENNE SOFTWARE INC COM 166888100 2 150 SH DEFINED 05 150 0 0 CHEYENNE SOFTWARE INC COM 166888100 413 28500 SH SOLE 05 28500 0 0 CHEYENNE SOFTWARE INC COM 166888100 10 750 SH DEFINED 14 300 450 0 CHEYENNE SOFTWARE INC COM 166888100 1225 89056 SH SOLE 14 88906 0 150 CHEYENNE SOFTWARE INC COM 166888100 272 19800 SH SOLE 15 19800 0 0 CHIC BY HIS INC COM 167113100 226 23824 SH SOLE 03 21462 0 2362 CHIC BY HIS INC COM 167113100 427 44944 SH SOLE 05 44944 0 0 CHIC BY HIS INC COM 167113100 116 12200 SH SOLE 14 12200 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 CHIC BY HIS INC COM 167113100 46 4800 SH SOLE 15 4800 0 0 CHICAGO & NORTH WESTN TRANS COCOM 167155100 219 10000 SH SOLE 05 10000 0 0 CHICAGO & NORTH WESTN TRANS COCOM 167155100 49 2500 SH OTHER 05 2500 0 0 CHICAGO & NORTH WESTN TRANS COCOM 167155100 2022 103700 SH SOLE 14 103700 0 0 CHICAGO & NORTH WESTN TRANS COCOM 167155100 523 26800 SH SOLE 15 26800 0 0 CHIEF CONS MNG CO COM 168628100 70 13613 SH SOLE 14 13613 0 0 CHILDRENS COMPREHENSIVE SVCS COM 16875K100 44 22167 SH SOLE 14 22167 0 0 CHILE FD INC COM 168834100 658 14271 SH SOLE 05 14271 0 0 CHILE FD INC COM 168834100 12 256 SH OTHER 06 0 0 256 CHIPCOM CORP COM 169617100 5250 105000 SH DEFINED 01 105000 0 0 CHIPCOM CORP COM 169617100 40 800 SH SOLE 05 800 0 0 CHIPCOM CORP COM 169617100 9983 199650 SH SOLE 09 199650 0 0 CHIPCOM CORP COM 169617100 90 1800 SH DEFINED 14 0 1800 0 CHIPCOM CORP COM 169617100 2736 54725 SH SOLE 14 54725 0 0 CHIPCOM CORP COM 169617100 398 7950 SH SOLE 15 7950 0 0 CHIPS & TECHNOLOGIES INC COM 170021100 211 26000 SH SOLE 05 26000 0 0 CHIPS & TECHNOLOGIES INC COM 170021100 2 300 SH OTHER 06 300 0 0 CHIPS & TECHNOLOGIES INC COM 170021100 313 44697 SH SOLE 14 44697 0 0 CHIQUITA BRANDS INTL INC COM 170032100 768 56400 SH DEFINED 01 56400 0 0 CHIQUITA BRANDS INTL INC COM 170032100 9197 675010 SH SOLE 03 318610 0 356400 CHIQUITA BRANDS INTL INC COM 170032100 308 22800 SH SOLE 05 22800 0 0 CHIQUITA BRANDS INTL INC COM 170032100 1799 132022 SH SOLE 14 132022 0 0 CHIQUITA BRANDS INTL INC COM 170032100 180 13200 SH SOLE 15 13200 0 0 CHIRON CORP COM 170040100 1024 16994 SH SOLE 05 16994 0 0 CHIRON CORP COM 170040100 5 60 SH OTHER 06 0 0 60 CHIRON CORP COM 170040100 324 4030 SH DEFINED 14 500 3530 0 CHIRON CORP COM 170040100 7376 91765 SH SOLE 14 91765 0 0 CHIRON CORP COM 170040100 1657 20610 SH SOLE 15 20610 0 0 CHITTENDEN CORP COM 170228100 200 9425 SH SOLE 05 9425 0 0 CHITTENDEN CORP COM 170228100 428 20643 SH SOLE 14 20643 0 0 CHITTENDEN CORP COM 170228100 65 3150 SH SOLE 15 3150 0 0 CHOCK FULL O NUTS CORP COM 170268100 6 1090 SH DEFINED 14 0 1090 0 CHOCK FULL O NUTS CORP COM 170268100 137 23842 SH SOLE 14 23842 0 0 CHOCK FULL O NUTS CORP COM 170268100 2 275 SH SOLE 15 275 0 0 CHOICE DRUG SYS INC COM 170379100 201 50983 SH SOLE 14 50983 0 0 CHOLESTECH CORP COM 170393100 40 26500 SH SOLE 14 26500 0 0 CHRIS CRAFT INDS INC COM 170520100 1395 41950 SH SOLE 03 35250 0 6700 CHRIS CRAFT INDS INC COM 170520100 1468 43159 SH SOLE 05 43159 0 0 CHRIS CRAFT INDS INC COM 170520100 111 3208 SH OTHER 05 3208 0 0 CHRIS CRAFT INDS INC COM 170520100 67 1951 SH DEFINED 14 674 1277 0 CHRIS CRAFT INDS INC COM 170520100 2563 74283 SH SOLE 14 74283 0 0 CHRIS CRAFT INDS INC COM 170520100 441 12786 SH SOLE 15 12786 0 0 CHRISTIANA COS INC COM 170819100 307 9900 SH SOLE 05 9900 0 0 CHRISTIANA COS INC COM 170819100 451 14379 SH SOLE 14 14379 0 0 CHRISTIANA COS INC COM 170819100 41 1300 SH SOLE 15 1300 0 0 CHROMCRAFT REVINGTON INC COM 171117100 583 26500 SH SOLE 14 26500 0 0 CHROMCRAFT REVINGTON INC COM 171117100 73 3300 SH SOLE 15 3300 0 0 CHRONIMED INC COM 171164100 1100 54300 SH SOLE 14 54300 0 0 CHRONIMED INC COM 171164100 237 11700 SH SOLE 15 11700 0 0 CHRYSLER CORP COM 171196100 482 9837 SH OTHER 6464 2225 1148 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 CHRYSLER CORP COM 171196100 225 4600 SH DEFINED 01 4600 0 0 CHRYSLER CORP COM 171196100 9467 193211 SH DEFINED 05 186654 0 6557 CHRYSLER CORP COM 171196100 14050 278050 SH SOLE 05 278050 0 0 CHRYSLER CORP COM 171196100 3021 61662 SH OTHER 05 45207 0 16455 CHRYSLER CORP COM 171196100 42 850 SH DEFINED 0510 850 0 0 CHRYSLER CORP COM 171196100 1659 33865 SH DEFINED 06 31155 0 2710 CHRYSLER CORP COM 171196100 700 14295 SH OTHER 06 5415 0 8880 CHRYSLER CORP COM 171196100 722 14740 SH DEFINED 07 11870 0 2870 CHRYSLER CORP COM 171196100 49 1000 SH OTHER 07 1000 0 0 CHRYSLER CORP COM 171196100 7350 150000 SH SOLE 09 58200 0 91800 CHRYSLER CORP COM 171196100 343 7000 SH DEFINED 0918 7000 0 0 CHRYSLER CORP COM 171196100 18261 372668 SH DEFINED 14 34384 115530 222754 CHRYSLER CORP COM 171196100 130667 2666682 SH SOLE 14 2303493 200 362989 CHRYSLER CORP COM 171196100 14783 301699 SH SOLE 15 292399 0 9300 CHRYSLER CORP COM 171196100 16457 335850 SH SOLE 16 335850 0 0 CHRYSLER CORP COM 171196100 3146 64200 SH OTHER 17 0 0 64200 CHUBB CORP COM 171232100 93 1200 SH OTHER 0 1200 0 CHUBB CORP COM 171232100 108 1400 SH DEFINED 01 1400 0 0 CHUBB CORP COM 171232100 5416 70000 SH DEFINED 03 0 0 70000 CHUBB CORP COM 171232100 975 12606 SH DEFINED 05 12586 0 20 CHUBB CORP COM 171232100 5471 69900 SH SOLE 05 69900 0 0 CHUBB CORP COM 171232100 1123 14509 SH OTHER 05 13809 0 700 CHUBB CORP COM 171232100 727 9400 SH DEFINED 06 9400 0 0 CHUBB CORP COM 171232100 50 650 SH OTHER 06 200 0 450 CHUBB CORP COM 171232100 9242 119443 SH DEFINED 14 25883 81474 12086 CHUBB CORP COM 171232100 31626 408739 SH SOLE 14 400601 1700 6438 CHUBB CORP COM 171232100 5701 73680 SH SOLE 15 71380 0 2300 CHUBB CORP COM 171232100 132 1700 SH SOLE 16 1700 0 0 CHURCH & DWIGHT INC COM 171340100 13 700 SH DEFINED 05 700 0 0 CHURCH & DWIGHT INC COM 171340100 279 15400 SH SOLE 05 15400 0 0 CHURCH & DWIGHT INC COM 171340100 7 400 SH OTHER 06 0 0 400 CHURCH & DWIGHT INC COM 171340100 1 50 SH DEFINED 14 0 50 0 CHURCH & DWIGHT INC COM 171340100 1498 83199 SH SOLE 14 83199 0 0 CHURCH & DWIGHT INC COM 171340100 164 9100 SH SOLE 15 9100 0 0 CHURCH & DWIGHT INC COM 171340100 7 400 SH SOLE 16 400 0 0 CHYRON CORP COM 171605100 16 31768 SH SOLE 14 31768 0 0 CIDCO INC COM 171768100 1119 38600 SH SOLE 14 38600 0 0 CIDCO INC COM 171768100 128 4400 SH SOLE 15 4400 0 0 CILCORP INC COM 171794100 202 6100 SH SOLE 05 6100 0 0 CILCORP INC COM 171794100 194 6034 SH DEFINED 14 0 5134 900 CILCORP INC COM 171794100 1495 46535 SH SOLE 14 46535 0 0 CILCORP INC COM 171794100 209 6500 SH SOLE 15 6500 0 0 CIMA LABS INC COM 171796100 725 70700 SH SOLE 14 70700 0 0 CIMCO INC COM 171842100 192 38462 SH SOLE 14 38462 0 0 CINCINNATI BELL INC COM 171870100 425 23800 SH SOLE 05 23800 0 0 CINCINNATI BELL INC COM 171870100 204 12000 SH SOLE 09 12000 0 0 CINCINNATI BELL INC COM 171870100 196 11520 SH DEFINED 14 11520 0 0 CINCINNATI BELL INC COM 171870100 2835 166754 SH SOLE 14 166754 0 0 CINCINNATI BELL INC COM 171870100 692 40700 SH SOLE 15 40700 0 0 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 63096 571000 SH DEFINED 14 0 571000 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 CINCINNATI FINL CORP COM 172062100 5 100 SH OTHER 0 0 100 CINCINNATI FINL CORP COM 172062100 939 17980 SH SOLE 05 17980 0 0 CINCINNATI FINL CORP COM 172062100 52 1000 SH OTHER 05 1000 0 0 CINCINNATI FINL CORP COM 172062100 425 8261 SH DEFINED 14 3306 4955 0 CINCINNATI FINL CORP COM 172062100 6497 126164 SH SOLE 14 126164 0 0 CINCINNATI FINL CORP COM 172062100 1473 28600 SH SOLE 15 28600 0 0 CINCINNATI FINL CORP COM 172062100 52 1000 SH SOLE 16 1000 0 0 CINCINNATI MICROWAVE INC COM 172167100 100 25835 SH SOLE 14 25835 0 0 CINCINNATI MICROWAVE INC COM 172167100 8 2000 SH SOLE 15 2000 0 0 CINCINNATI MILACRON INC COM 172172100 9 400 SH DEFINED 01 400 0 0 CINCINNATI MILACRON INC COM 172172100 354 15000 SH SOLE 05 15000 0 0 CINCINNATI MILACRON INC COM 172172100 2 100 SH OTHER 05 0 0 100 CINCINNATI MILACRON INC COM 172172100 2881 121935 SH SOLE 14 121935 0 0 CINCINNATI MILACRON INC COM 172172100 588 24900 SH SOLE 15 24100 0 800 CINCINNATI MILACRON INC COM 172172100 14 600 SH SOLE 16 600 0 0 CINERGY CORP COM 172474100 103 4400 SH OTHER 0 3000 1400 CINERGY CORP COM 172474100 22 921 SH DEFINED 01 921 0 0 CINERGY CORP COM 172474100 490 20867 SH DEFINED 05 20867 0 0 CINERGY CORP COM 172474100 2765 116902 SH SOLE 05 116902 0 0 CINERGY CORP COM 172474100 15 654 SH OTHER 05 450 0 204 CINERGY CORP COM 172474100 4712 200503 SH DEFINED 14 65644 120159 14700 CINERGY CORP COM 172474100 21693 923102 SH SOLE 14 885076 15726 22300 CINERGY CORP COM 172474100 2859 121667 SH SOLE 15 118135 0 3532 CIPRICO INC COM 172529100 101 17000 SH SOLE 05 17000 0 0 CIPRICO INC COM 172529100 63 13300 SH SOLE 14 13300 0 0 CIRCA PHARMACEUTICALS INC COM 17253C100 9 500 SH DEFINED 05 500 0 0 CIRCA PHARMACEUTICALS INC COM 17253C100 0 0 SH SOLE 05 0 0 0 CIRCA PHARMACEUTICALS INC COM 17253C100 3135 175385 SH SOLE 14 175385 0 0 CIRCA PHARMACEUTICALS INC COM 17253C100 186 10400 SH SOLE 15 10400 0 0 CIRCON CORP COM 172736100 5 500 SH DEFINED 14 0 500 0 CIRCON CORP COM 172736100 197 18302 SH SOLE 14 18302 0 0 CIRCUIT CITY STORE INC COM 172737100 65 2900 SH OTHER 1900 1000 0 CIRCUIT CITY STORE INC COM 172737100 31 1400 SH DEFINED 01 1400 0 0 CIRCUIT CITY STORE INC COM 172737100 1948 86300 SH SOLE 05 86300 0 0 CIRCUIT CITY STORE INC COM 172737100 131 5900 SH OTHER 05 5600 0 300 CIRCUIT CITY STORE INC COM 172737100 5253 236100 SH SOLE 09 36800 0 199300 CIRCUIT CITY STORE INC COM 172737100 761 34200 SH DEFINED 0918 34200 0 0 CIRCUIT CITY STORE INC COM 172737100 10255 460900 SH DEFINED 14 1100 0 459800 CIRCUIT CITY STORE INC COM 172737100 30326 1362945 SH SOLE 14 990845 0 372100 CIRCUIT CITY STORE INC COM 172737100 2302 103450 SH SOLE 15 101050 0 2400 CIRCUIT CITY STORE INC COM 172737100 9352 420300 SH SOLE 16 420300 0 0 CISCO SYS INC COM 17275R100 98 2800 SH OTHER 0 2800 0 CISCO SYS INC COM 17275R100 848 24136 SH DEFINED 05 22836 0 1300 CISCO SYS INC COM 17275R100 7215 203500 SH SOLE 05 203500 0 0 CISCO SYS INC COM 17275R100 706 20100 SH OTHER 05 19280 0 820 CISCO SYS INC COM 17275R100 14 400 SH DEFINED 0520 400 0 0 CISCO SYS INC COM 17275R100 13 380 SH DEFINED 06 380 0 0 CISCO SYS INC COM 17275R100 138 3930 SH OTHER 06 3680 0 250 CISCO SYS INC COM 17275R100 16 460 SH DEFINED 07 460 0 0 CISCO SYS INC COM 17275R100 8348 237670 SH DEFINED 14 35750 191200 10720 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 CISCO SYS INC COM 17275R100 36677 1044198 SH SOLE 14 1005238 500 38460 CISCO SYS INC COM 17275R100 8343 237520 SH SOLE 15 230720 0 6800 CISCO SYS INC COM 17275R100 186 5300 SH SOLE 16 5300 0 0 CIRRUS LOGIC CORP COM 172755100 321 12100 SH SOLE 05 12100 0 0 CIRRUS LOGIC CORP COM 172755100 2648 117700 SH SOLE 09 117700 0 0 CIRRUS LOGIC CORP COM 172755100 229 10192 SH DEFINED 14 1330 0 8862 CIRRUS LOGIC CORP COM 172755100 1798 79895 SH SOLE 14 79895 0 0 CIRRUS LOGIC CORP COM 172755100 392 17400 SH SOLE 15 17400 0 0 CITADEL HLDG CP COM 172862100 36 14582 SH SOLE 14 14582 0 0 CITATION COMPUTER SYS INC COM 172894100 197 28700 SH SOLE 14 28700 0 0 CINTAS CORP COM 172908100 954 26500 SH SOLE 05 26500 0 0 CINTAS CORP COM 172908100 703 19800 SH DEFINED 14 0 4000 15800 CINTAS CORP COM 172908100 4348 122476 SH SOLE 14 122476 0 0 CINTAS CORP COM 172908100 678 19100 SH SOLE 15 19100 0 0 CINTAS CORP COM 172908100 32 900 SH SOLE 16 900 0 0 CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1571 62850 SH SOLE 05 62850 0 0 CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 29 1250 SH OTHER 06 1250 0 0 CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 14 600 SH DEFINED 14 0 600 0 CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 5629 243417 SH SOLE 14 243417 0 0 CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1110 48000 SH SOLE 15 48000 0 0 CIRCUIT SYS INC COM 172917100 124 26800 SH SOLE 14 26800 0 0 CITICASTERS INC CL A 172936100 256 10359 SH SOLE 14 10359 0 0 CITICASTERS INC CL A 172936100 131 5300 SH SOLE 15 5300 0 0 CITFED BANCORP INC COM 173029100 887 31000 SH SOLE 14 31000 0 0 CITFED BANCORP INC COM 173029100 66 2300 SH SOLE 15 2300 0 0 CITICORP COM 173034100 230 5552 SH OTHER 5552 0 0 CITICORP COM 173034100 257 6200 SH DEFINED 01 6200 0 0 CITICORP COM 173034100 2477 59878 SH DEFINED 05 56578 0 3300 CITICORP COM 173034100 12877 314200 SH SOLE 05 314200 0 0 CITICORP COM 173034100 405 9780 SH OTHER 05 4880 0 4900 CITICORP COM 173034100 242 5860 SH DEFINED 06 5860 0 0 CITICORP COM 173034100 136 3290 SH OTHER 06 600 0 2690 CITICORP COM 173034100 29082 702900 SH SOLE 09 467300 0 235600 CITICORP COM 173034100 1945 47000 SH DEFINED 0918 47000 0 0 CITICORP COM 173034100 14609 353089 SH DEFINED 14 12962 77702 262425 CITICORP COM 173034100 110267 2665073 SH SOLE 14 2305994 0 359079 CITICORP COM 173034100 14010 338614 SH SOLE 15 328414 0 10200 CITICORP COM 173034100 17666 426975 SH SOLE 16 426975 0 0 CITICORP COM 173034100 203 4900 SH OTHER 17 0 0 4900 CITIZENS BANCORP MD COM 173160100 64 2400 SH DEFINED 14 1400 1000 0 CITIZENS BANCORP MD COM 173160100 1217 45500 SH SOLE 14 45500 0 0 CITIZENS BANCORP MD COM 173160100 144 5400 SH SOLE 15 5400 0 0 CITIZENS BKG CORP MICH COM 174420100 111 4300 SH SOLE 05 4300 0 0 CITIZENS BKG CORP MICH COM 174420100 101 3638 SH DEFINED 14 0 0 3638 CITIZENS BKG CORP MICH COM 174420100 1218 43890 SH SOLE 14 43890 0 0 CITIZENS BKG CORP MICH COM 174420100 153 5500 SH SOLE 15 5500 0 0 CITIZENS CORP COM 174533100 0 0 SH SOLE 05 0 0 0 CITIZENS CORP COM 174533100 1547 91000 SH SOLE 14 91000 0 0 CITIZENS CORP COM 174533100 306 18000 SH SOLE 15 18000 0 0 CITIZENS INC CL A 174740100 311 37667 SH SOLE 14 37667 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 CITIZENS INC CL A 174740100 37 4500 SH SOLE 15 4500 0 0 CITIZENS SEC GROUP INC COM 176672100 141 43300 SH SOLE 14 43300 0 0 CITIZENS UTILS CO DEL COM SER A 177342100 203 16227 SH DEFINED 05 16227 0 0 CITIZENS UTILS CO DEL COM SER A 177342100 736 52121 SH SOLE 05 52121 0 0 CITIZENS UTILS CO DEL COM SER A 177342100 111 8869 SH OTHER 05 8869 0 0 CITIZENS UTILS CO DEL COM SER A 177342100 0 1 SH DEFINED 07 1 0 0 CITIZENS UTILS CO DEL COM SER A 177342100 260 20803 SH DEFINED 14 0 18640 2163 CITIZENS UTILS CO DEL COM SER A 177342100 4686 374914 SH SOLE 14 374914 0 0 CITIZENS UTILS CO DEL COM SER A 177342100 33 2661 SH SOLE 16 2661 0 0 CITIZENS UTILS CO DEL CL B 177342200 189 14964 SH DEFINED 05 14964 0 0 CITIZENS UTILS CO DEL CL B 177342200 62 4915 SH OTHER 05 4915 0 0 CITIZENS UTILS CO DEL CL B 177342200 567 44872 SH SOLE 09 44872 0 0 CITIZENS UTILS CO DEL CL B 177342200 29 2318 SH DEFINED 14 768 1550 0 CITIZENS UTILS CO DEL CL B 177342200 326 25791 SH SOLE 14 25791 0 0 CITIZENS UTILS CO DEL CL B 177342200 401 31799 SH SOLE 15 31799 0 0 CITY NATL CORP COM 178566100 2309 212300 SH SOLE 03 189300 0 23000 CITY NATL CORP COM 178566100 3573 332800 SH SOLE 05 332800 0 0 CITY NATL CORP COM 178566100 11 1000 SH OTHER 06 0 0 1000 CITY NATL CORP COM 178566100 1446 136100 SH SOLE 09 136100 0 0 CITY NATL CORP COM 178566100 1747 164427 SH SOLE 14 164427 0 0 CITY NATL CORP COM 178566100 198 18671 SH SOLE 15 18671 0 0 CIVIC BANCORP COM 178788100 178 32400 SH SOLE 14 32400 0 0 CLAIRE'S STORES INC COM 179584100 1600 117400 SH SOLE 03 99900 0 17500 CLAIRE'S STORES INC COM 179584100 1249 105900 SH SOLE 05 105900 0 0 CLAIRE'S STORES INC COM 179584100 101 8400 SH OTHER 05 8400 0 0 CLAIRE'S STORES INC COM 179584100 12 1000 SH DEFINED 14 1000 0 0 CLAIRE'S STORES INC COM 179584100 987 82213 SH SOLE 14 82213 0 0 CLAIRE'S STORES INC COM 179584100 244 20300 SH SOLE 15 20300 0 0 CLAIRE'S STORES INC COM 179584100 6 500 SH SOLE 16 500 0 0 CLARCOR INC COM 179895100 376 19675 SH SOLE 05 19675 0 0 CLARCOR INC COM 179895100 1041 48989 SH SOLE 14 48989 0 0 CLARCOR INC COM 179895100 181 8500 SH SOLE 15 8500 0 0 CLARCOR INC COM 179895100 6 300 SH SOLE 16 300 0 0 CLARK EQUIP CO COM 181396100 27 500 SH OTHER 500 0 0 CLARK EQUIP CO COM 181396100 16 300 SH DEFINED 01 300 0 0 CLARK EQUIP CO COM 181396100 862 15400 SH SOLE 05 15400 0 0 CLARK EQUIP CO COM 181396100 1139 21000 SH SOLE 09 14100 0 6900 CLARK EQUIP CO COM 181396100 38 700 SH DEFINED 0918 700 0 0 CLARK EQUIP CO COM 181396100 6439 118700 SH DEFINED 14 100 1200 117400 CLARK EQUIP CO COM 181396100 16980 312997 SH SOLE 14 213347 0 99650 CLARK EQUIP CO COM 181396100 651 12000 SH SOLE 15 11600 0 400 CLARK EQUIP CO COM 181396100 6827 125850 SH SOLE 16 125850 0 0 CLARK DICK PRODTNS INC COM 181512100 128 16549 SH SOLE 14 16549 0 0 CLAYTON HOMES INC COM 184190100 942 64982 SH SOLE 05 64982 0 0 CLAYTON HOMES INC COM 184190100 573 36375 SH SOLE 09 36375 0 0 CLAYTON HOMES INC COM 184190100 92 5844 SH DEFINED 14 0 5844 0 CLAYTON HOMES INC COM 184190100 6193 393177 SH SOLE 14 393177 0 0 CLAYTON HOMES INC COM 184190100 528 33529 SH SOLE 15 33529 0 0 CLAYTON HOMES INC COM 184190100 391 24803 SH OTHER 17 0 0 24803 CLEAN HARBORS INC COM 184496100 2 500 SH DEFINED 05 500 0 0 PAGE 80 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CLEAN HARBORS INC COM 184496100 0 0 SH SOLE 05 0 0 0 CLEAN HARBORS INC COM 184496100 8 2000 SH DEFINED 14 0 2000 0 CLEAN HARBORS INC COM 184496100 170 43238 SH SOLE 14 43238 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502100 288 5468 SH SOLE 05 5468 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502100 4116 81100 SH SOLE 09 32200 0 48900 CLEAR CHANNEL COMMUNICATIONS COM 184502100 4487 88412 SH SOLE 14 88412 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502100 261 5137 SH SOLE 15 5137 0 0 CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902100 1181 150000 SH DEFINED 01 150000 0 0 CLEVELAND CLIFFS INC COM 185896100 429 11100 SH SOLE 05 11100 0 0 CLEVELAND CLIFFS INC COM 185896100 3966 107200 SH SOLE 09 107200 0 0 CLEVELAND CLIFFS INC COM 185896100 1802 48700 SH DEFINED 14 0 6700 42000 CLEVELAND CLIFFS INC COM 185896100 4425 119602 SH SOLE 14 111152 0 8450 CLEVELAND CLIFFS INC COM 185896100 211 5700 SH SOLE 15 5700 0 0 CLEVELAND CLIFFS INC COM 185896100 41 1100 SH SOLE 16 1100 0 0 CLIFFS DRILLING CO COM 18682C100 169 14379 SH SOLE 14 14379 0 0 CLIFFS DRILLING CO PFD CV $2.312 18682C200 371 14000 SH SOLE 03 14000 0 0 CLIFFS DRILLING CO PFD CV $2.312 18682C200 835 31500 SH SOLE 05 31500 0 0 CLINICOM INC COM 18726L100 13 1200 SH DEFINED 14 0 1200 0 CLINICOM INC COM 18726L100 333 29900 SH SOLE 14 29900 0 0 CLINICOM INC COM 18726L100 24 2200 SH SOLE 15 2200 0 0 CLOROX CO DEL COM 189054100 118 2000 SH OTHER 0 2000 0 CLOROX CO DEL COM 189054100 53 900 SH DEFINED 01 900 0 0 CLOROX CO DEL COM 189054100 2481 43100 SH SOLE 05 43100 0 0 CLOROX CO DEL COM 189054100 24 400 SH OTHER 05 0 0 400 CLOROX CO DEL COM 189054100 35 600 SH OTHER 06 300 0 300 CLOROX CO DEL COM 189054100 5745 97581 SH DEFINED 14 24872 66801 5908 CLOROX CO DEL COM 189054100 16144 274202 SH SOLE 14 272095 1307 800 CLOROX CO DEL COM 189054100 2245 38130 SH SOLE 15 36130 0 2000 CLOROX CO DEL COM 189054100 59 1000 SH SOLE 16 1000 0 0 CLOTHESTIME INC COM 189095100 112 33100 SH SOLE 05 33100 0 0 CLOTHESTIME INC COM 189095100 98 27599 SH SOLE 14 27599 0 0 CLUB CAR INC COM 18947B100 99 6000 SH DEFINED 05 6000 0 0 CLUB CAR INC COM 18947B100 160 9700 SH SOLE 14 9700 0 0 CLUB CAR INC COM 18947B100 58 3500 SH SOLE 15 3500 0 0 COACHMEN INDS INC COM 189873100 104 6800 SH SOLE 05 6800 0 0 COACHMEN INDS INC COM 189873100 15 1000 SH DEFINED 14 0 1000 0 COACHMEN INDS INC COM 189873100 548 35642 SH SOLE 14 35642 0 0 COACHMEN INDS INC COM 189873100 57 3700 SH SOLE 15 3700 0 0 COAST DISTR SYS COM 190345100 96 12642 SH SOLE 14 12642 0 0 COAST SVGS FINL INC DELAWARE COM 19039M100 349 24500 SH SOLE 05 24500 0 0 COAST SVGS FINL INC DELAWARE COM 19039M100 1012 69198 SH SOLE 14 69198 0 0 COAST SVGS FINL INC DELAWARE COM 19039M100 136 9300 SH SOLE 15 9300 0 0 COASTAL BANCORP INC COM 19041P100 323 22500 SH SOLE 14 22500 0 0 COASTAL BANCORP INC COM 19041P100 27 1900 SH SOLE 15 1900 0 0 COASTAL CORP COM 190441100 10 400 SH OTHER 400 0 0 COASTAL CORP COM 190441100 44 1700 SH DEFINED 01 1700 0 0 COASTAL CORP COM 190441100 0 1 SH SOLE 03 1 0 0 COASTAL CORP COM 190441100 263 10227 SH DEFINED 05 10227 0 0 COASTAL CORP COM 190441100 2096 80575 SH SOLE 05 80575 0 0 COASTAL CORP COM 190441100 367 14250 SH OTHER 05 13775 0 475 PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COASTAL CORP COM 190441100 90 3500 SH OTHER 06 0 0 3500 COASTAL CORP COM 190441100 21367 829800 SH SOLE 09 739600 0 90200 COASTAL CORP COM 190441100 1439 55900 SH DEFINED 0918 55900 0 0 COASTAL CORP COM 190441100 1701 66045 SH DEFINED 14 100 2445 63500 COASTAL CORP COM 190441100 15049 584427 SH SOLE 14 506427 0 78000 COASTAL CORP COM 190441100 2060 79995 SH SOLE 15 77195 0 2800 COASTAL CORP COM 190441100 3024 117450 SH SOLE 16 117450 0 0 COASTAL CORP COM 190441100 1751 68000 SH OTHER 17 0 0 68000 COASTAL HEALTHCARE GROUP INC COM 190465100 357 13600 SH SOLE 05 13600 0 0 COASTAL HEALTHCARE GROUP INC COM 190465100 2382 87000 SH SOLE 09 87000 0 0 COASTAL HEALTHCARE GROUP INC COM 190465100 1522 55600 SH SOLE 14 55600 0 0 COASTAL HEALTHCARE GROUP INC COM 190465100 222 8100 SH SOLE 15 8100 0 0 COASTCAST CORP COM 19057T100 3769 320800 SH SOLE 09 320800 0 0 COASTCAST CORP COM 19057T100 288 24500 SH SOLE 14 24500 0 0 COASTCAST CORP COM 19057T100 24 2000 SH SOLE 15 2000 0 0 COBRA GOLF INC COM 190907100 1855 51900 SH SOLE 14 51900 0 0 COBRA GOLF INC COM 190907100 200 5600 SH SOLE 15 5600 0 0 COBRA ELECTRS CORP COM 191042100 68 36139 SH SOLE 14 36139 0 0 COCA COLA BOTTLING CO CONS COM 191098100 670 25276 SH SOLE 14 25276 0 0 COCA COLA BOTTLING CO CONS COM 191098100 69 2600 SH SOLE 15 2600 0 0 COCA COLA CO COM 191216100 1259 24454 SH OTHER 10506 11200 2748 COCA COLA CO COM 191216100 1118 21700 SH DEFINED 01 21700 0 0 COCA COLA CO COM 191216100 20408 396263 SH DEFINED 05 382543 0 13720 COCA COLA CO COM 191216100 52434 1034000 SH SOLE 05 1034000 0 0 COCA COLA CO COM 191216100 15551 301966 SH OTHER 05 282046 0 19920 COCA COLA CO COM 191216100 35 670 SH DEFINED 0510 670 0 0 COCA COLA CO COM 191216100 10 200 SH DEFINED 0520 200 0 0 COCA COLA CO COM 191216100 2421 47005 SH DEFINED 06 44395 0 2610 COCA COLA CO COM 191216100 1299 25221 SH OTHER 06 18295 0 6926 COCA COLA CO COM 191216100 1448 28110 SH DEFINED 07 22610 0 5500 COCA COLA CO COM 191216100 20869 405224 SH SOLE 09 222524 0 182700 COCA COLA CO COM 191216100 927 18000 SH DEFINED 0918 18000 0 0 COCA COLA CO COM 191216100 71418 1386760 SH DEFINED 14 357408 516596 512756 COCA COLA CO COM 191216100 386531 7505465 SH SOLE 14 6858797 13600 633068 COCA COLA CO COM 191216100 59089 1147364 SH SOLE 15 1113464 0 33900 COCA COLA CO COM 191216100 31795 617375 SH SOLE 16 617375 0 0 COCA COLA CO COM 191216100 6726 130600 SH OTHER 17 0 0 130600 COCA COLA ENTERPRISES INC COM 191219100 9 500 SH OTHER 500 0 0 COCA COLA ENTERPRISES INC COM 191219100 1321 70000 SH SOLE 05 70000 0 0 COCA COLA ENTERPRISES INC COM 191219100 12001 666700 SH SOLE 09 561000 0 105700 COCA COLA ENTERPRISES INC COM 191219100 819 45500 SH DEFINED 0918 45500 0 0 COCA COLA ENTERPRISES INC COM 191219100 556 30900 SH DEFINED 14 0 30900 0 COCA COLA ENTERPRISES INC COM 191219100 6151 341732 SH SOLE 14 341732 0 0 COCA COLA ENTERPRISES INC COM 191219100 837 46500 SH SOLE 15 46500 0 0 COCA COLA ENTERPRISES INC COM 191219100 423 23500 SH SOLE 16 23500 0 0 CODA ENERGY INC COM 191886100 0 0 SH SOLE 05 0 0 0 CODA ENERGY INC COM 191886100 485 80800 SH SOLE 14 80800 0 0 CODA ENERGY INC COM 191886100 55 9100 SH SOLE 15 9100 0 0 CODE ALARM INC COM 191893100 167 18500 SH SOLE 03 14700 0 3800 CODE ALARM INC COM 191893100 143 16100 SH SOLE 05 16100 0 0 PAGE 82 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 CODE ALARM INC COM 191893100 163 18585 SH SOLE 14 18585 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 2 97 SH OTHER 97 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 75 4500 SH SOLE 05 4500 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 691 42201 SH SOLE 09 42201 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 31 1900 SH DEFINED 14 0 1900 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 876 53515 SH SOLE 14 53515 0 0 COEUR D ALENE MINES CORP IDA HOCOM 192108100 160 9800 SH SOLE 15 9800 0 0 COGNEX CORP COM 192422100 208 8000 SH SOLE 05 8000 0 0 COGNEX CORP COM 192422100 3250 126200 SH SOLE 09 126200 0 0 COGNEX CORP COM 192422100 1401 54400 SH SOLE 14 54400 0 0 COGNEX CORP COM 192422100 165 6400 SH SOLE 15 6400 0 0 COGNITRONICS CORP COM 192432100 69 32250 SH SOLE 14 32250 0 0 COHERENT COMMUNICATIONS SYS COM 192478100 284 17477 SH SOLE 14 17477 0 0 COHERENT INC COM 192479100 1221 60300 SH SOLE 03 51300 0 9000 COHERENT INC COM 192479100 710 39600 SH SOLE 05 39600 0 0 COHERENT INC COM 192479100 4 209 SH OTHER 06 0 0 209 COHERENT INC COM 192479100 613 35806 SH SOLE 14 35406 0 400 COHERENT INC COM 192479100 99 5800 SH SOLE 15 5800 0 0 COHERENT INC COM 192479100 428 25000 SH OTHER 17 0 0 25000 COHO ENERGY INC COM 192481100 103 19800 SH SOLE 14 19800 0 0 COHU INC COM 192576100 263 11678 SH SOLE 14 11678 0 0 COHU INC COM 192576100 45 2000 SH SOLE 15 2000 0 0 COLD METAL PRODS INC COM 192861100 73 10600 SH SOLE 05 10600 0 0 COLE NATIONAL CORP NEW CL A 193290100 69 7200 SH SOLE 14 7200 0 0 COLE NATIONAL CORP NEW CL A 193290100 44 4600 SH SOLE 15 4600 0 0 COLE KENNETH PRODTNS INC COM 193294100 334 15900 SH SOLE 14 15900 0 0 COLE TAYLOR FINL GROUP INC COM 193298100 624 29700 SH SOLE 14 29700 0 0 COLEMAN INC NEW COM 193559100 227 6700 SH SOLE 05 6700 0 0 COLEMAN INC NEW COM 193559100 7 200 SH OTHER 06 200 0 0 COLEMAN INC NEW COM 193559100 1956 55700 SH SOLE 14 55700 0 0 COLEMAN INC NEW COM 193559100 112 3200 SH SOLE 15 3200 0 0 COLEMAN WORLDWIDE CORP LYON ZERO CPN 193672AA0 93 350000 SH OTHER 06 0 0 350000 COLLECTIVE BANCORP INC COM 193901100 176 10850 SH SOLE 05 10850 0 0 COLLECTIVE BANCORP INC COM 193901100 2702 158950 SH SOLE 09 158950 0 0 COLLECTIVE BANCORP INC COM 193901100 1234 72609 SH SOLE 14 71609 0 1000 COLLECTIVE BANCORP INC COM 193901100 181 10650 SH SOLE 15 10650 0 0 COLGATE PALMOLIVE CO COM 194162100 51 800 SH OTHER 600 200 0 COLGATE PALMOLIVE CO COM 194162100 158 2500 SH DEFINED 01 2500 0 0 COLGATE PALMOLIVE CO COM 194162100 970 15300 SH DEFINED 05 15300 0 0 COLGATE PALMOLIVE CO COM 194162100 6684 107800 SH SOLE 05 107800 0 0 COLGATE PALMOLIVE CO COM 194162100 230 3630 SH OTHER 05 2430 0 1200 COLGATE PALMOLIVE CO COM 194162100 76 1200 SH OTHER 06 800 0 400 COLGATE PALMOLIVE CO COM 194162100 19 300 SH DEFINED 07 0 0 300 COLGATE PALMOLIVE CO COM 194162100 8999 142000 SH SOLE 09 86200 0 55800 COLGATE PALMOLIVE CO COM 194162100 830 13100 SH DEFINED 0918 13100 0 0 COLGATE PALMOLIVE CO COM 194162100 11576 182660 SH DEFINED 14 17617 29780 135263 COLGATE PALMOLIVE CO COM 194162100 64264 1014026 SH SOLE 14 890149 0 123877 COLGATE PALMOLIVE CO COM 194162100 9059 142946 SH SOLE 15 139046 0 3900 COLGATE PALMOLIVE CO COM 194162100 8128 128250 SH SOLE 16 128250 0 0 COLGATE PALMOLIVE CO COM 194162100 139 2200 SH OTHER 17 0 0 2200 PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COLLAGEN CORP COM 194194100 244 10150 SH SOLE 05 10150 0 0 COLLAGEN CORP COM 194194100 819 36006 SH SOLE 14 36006 0 0 COLLAGEN CORP COM 194194100 107 4700 SH SOLE 15 4700 0 0 COLLINS & AIKMAN CORP NEW COM 194830100 834 98100 SH SOLE 14 98100 0 0 COLLINS INDS INC COM 194858100 52 29665 SH SOLE 14 29665 0 0 COLONIAL BANCGROUP INC CL A 195493200 997 50500 SH SOLE 09 50500 0 0 COLONIAL BANCGROUP INC CL A 195493200 791 40069 SH SOLE 14 40069 0 0 COLONIAL BANCGROUP INC CL A 195493200 91 4600 SH SOLE 15 4600 0 0 COLONIAL GAS CO COM 195674100 245 13250 SH SOLE 05 13250 0 0 COLONIAL GAS CO COM 195674100 40 2100 SH OTHER 05 2100 0 0 COLONIAL GAS CO COM 195674100 278 14424 SH SOLE 09 14424 0 0 COLONIAL GAS CO COM 195674100 564 29320 SH SOLE 14 29320 0 0 COLONIAL GAS CO COM 195674100 71 3700 SH SOLE 15 3700 0 0 COLONIAL GROUP INC CL A 195699100 94 2800 SH SOLE 05 2800 0 0 COLONIAL GROUP INC CL A 195699100 984 30292 SH SOLE 14 30292 0 0 COLONIAL GROUP INC CL A 195699100 120 3700 SH SOLE 15 3700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872100 630 28000 SH DEFINED 14 28000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872100 794 35300 SH SOLE 14 35300 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872100 108 4800 SH SOLE 15 4800 0 0 COLTEC INDS INC COM 196879100 407 24300 SH SOLE 05 24300 0 0 COLTEC INDS INC COM 196879100 2641 154200 SH SOLE 14 154200 0 0 COLTEC INDS INC COM 196879100 473 27600 SH SOLE 15 27600 0 0 COLUMBIA GAS SYS INC COM 197648100 1 40 SH OTHER 40 0 0 COLUMBIA GAS SYS INC COM 197648100 19 800 SH DEFINED 01 800 0 0 COLUMBIA GAS SYS INC COM 197648100 7 282 SH DEFINED 05 215 0 67 COLUMBIA GAS SYS INC COM 197648100 992 42000 SH SOLE 05 42000 0 0 COLUMBIA GAS SYS INC COM 197648100 2 100 SH OTHER 05 0 0 100 COLUMBIA GAS SYS INC COM 197648100 1217 51800 SH SOLE 09 51800 0 0 COLUMBIA GAS SYS INC COM 197648100 63 2684 SH DEFINED 14 1100 584 1000 COLUMBIA GAS SYS INC COM 197648100 4709 200365 SH SOLE 14 200365 0 0 COLUMBIA GAS SYS INC COM 197648100 954 40600 SH SOLE 15 39300 0 1300 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 6 175 SH OTHER 175 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 79 2170 SH DEFINED 01 2170 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 6986 174110 SH DEFINED 03 19110 0 155000 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 341 8507 SH SOLE 03 1 0 8506 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 531 14535 SH DEFINED 05 14535 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 10238 276114 SH SOLE 05 276114 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 90 2455 SH OTHER 05 1523 0 932 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 73 2000 SH OTHER 06 0 0 2000 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 14902 408275 SH SOLE 09 235200 0 173075 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 438 12000 SH DEFINED 0918 12000 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3447 94433 SH DEFINED 14 41618 50753 2062 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 57568 1577209 SH SOLE 14 1564722 418 12069 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 9520 260814 SH SOLE 15 251439 0 9375 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 438 12000 SH SOLE 16 12000 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677100 161 4400 SH OTHER 17 0 0 4400 COLUMBIA LABS INC COM 197779100 446 87000 SH SOLE 14 87000 0 0 COLUMBIA LABS INC COM 197779100 56 11000 SH SOLE 15 11000 0 0 COLUMBIA 1ST BK FSB WASH D C COM 197901100 1465 42163 SH SOLE 14 42163 0 0 COLUMBIA 1ST BK FSB WASH D C COM 197901100 66 1900 SH SOLE 15 1900 0 0 PAGE 84 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 COLUMBUS RLTY TR SH BEN INT 199567100 0 0 SH SOLE 05 0 0 0 COLUMBUS RLTY TR SH BEN INT 199567100 764 41300 SH SOLE 14 41300 0 0 COLUMBUS RLTY TR SH BEN INT 199567100 104 5600 SH SOLE 15 5600 0 0 COMAIR HOLDINGS INC COM 199789100 40 2300 SH DEFINED 01 2300 0 0 COMAIR HOLDINGS INC 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248019100 8923 338302 SH SOLE 14 338302 0 0 DELUXE CORP COM 248019100 1915 72600 SH SOLE 15 70400 0 2200 DELUXE CORP COM 248019100 42 1600 SH SOLE 16 1600 0 0 DENTSPLY INTL INC NEW COM 249030100 303 8900 SH SOLE 05 8900 0 0 DENTSPLY INTL INC NEW COM 249030100 15439 490128 SH SOLE 14 196194 0 293934 DENTSPLY INTL INC NEW COM 249030100 321 10200 SH SOLE 15 10200 0 0 DEPARTMENT 56 INC COM 249509100 341 9300 SH SOLE 05 9300 0 0 DEPARTMENT 56 INC COM 249509100 2981 75000 SH DEFINED 14 0 0 75000 DEPARTMENT 56 INC COM 249509100 2043 51400 SH SOLE 14 51400 0 0 DEPARTMENT 56 INC COM 249509100 461 11600 SH SOLE 15 11600 0 0 DEPARTMENT 56 INC COM 249509100 616 15500 SH SOLE 16 15500 0 0 DEPOSIT GTY CORP COM 249555100 592 18500 SH SOLE 05 18500 0 0 DEPOSIT GTY CORP COM 249555100 2949 97900 SH SOLE 09 97900 0 0 DEPOSIT GTY CORP COM 249555100 3209 106530 SH SOLE 14 106530 0 0 DEPOSIT GTY CORP COM 249555100 265 8800 SH SOLE 15 8800 0 0 DESIGNS INC COM 25057L100 1 100 SH SOLE 03 100 0 0 DESIGNS INC COM 25057L100 448 63968 SH SOLE 14 63968 0 0 DESIGNS INC COM 25057L100 56 8050 SH SOLE 15 8050 0 0 DESOTO INC COM 250595100 19 5900 SH SOLE 03 3700 0 2200 DESOTO INC COM 250595100 23 7100 SH SOLE 05 7100 0 0 DESOTO INC COM 250595100 44 13506 SH SOLE 14 13506 0 0 DESTEC ENERGY INC COM 25063N100 244 22700 SH SOLE 05 22700 0 0 DESTEC ENERGY INC COM 25063N100 156 14700 SH SOLE 09 14700 0 0 DESTEC ENERGY INC COM 25063N100 1515 142600 SH SOLE 14 142600 0 0 DESTEC ENERGY INC COM 25063N100 90 8500 SH SOLE 15 8500 0 0 DETECTION SYS INC COM 250644100 85 13612 SH SOLE 14 13612 0 0 DETROIT DIESEL CORP COM 250837100 38 1600 SH SOLE 05 1600 0 0 DETROIT DIESEL CORP COM 250837100 1310 61300 SH SOLE 09 61300 0 0 DETROIT DIESEL CORP COM 250837100 1109 51900 SH SOLE 14 51900 0 0 DETROIT DIESEL CORP COM 250837100 60 2800 SH SOLE 15 2800 0 0 DETROIT EDISON CO COM 250847100 60 2300 SH DEFINED 01 2300 0 0 DETROIT EDISON CO COM 250847100 3056 115500 SH SOLE 05 115500 0 0 PAGE 103 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 DETROIT EDISON CO COM 250847100 16 600 SH OTHER 05 200 0 400 DETROIT EDISON CO COM 250847100 2950 112900 SH SOLE 09 62600 0 50300 DETROIT EDISON CO COM 250847100 1136 43500 SH DEFINED 0918 43500 0 0 DETROIT EDISON CO COM 250847100 255 9750 SH DEFINED 14 4700 4550 500 DETROIT EDISON CO COM 250847100 14819 567249 SH SOLE 14 556049 0 11200 DETROIT EDISON CO COM 250847100 3282 125630 SH SOLE 15 121530 0 4100 DETROIT EDISON CO COM 250847100 1202 46000 SH SOLE 16 46000 0 0 DEVCON INTL CORP COM 251588100 297 36017 SH SOLE 14 36017 0 0 DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 209 7400 SH SOLE 05 7400 0 0 DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 3 100 SH OTHER 06 0 0 100 DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 1550 49600 SH SOLE 14 49600 0 0 DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 228 7300 SH SOLE 15 7300 0 0 DEVLIEG-BULLARD INC COM 251782100 126 72000 SH SOLE 14 72000 0 0 DEVON ENERGY CORP COM 251799100 0 0 SH SOLE 05 0 0 0 DEVON ENERGY CORP COM 251799100 1296 71000 SH SOLE 14 71000 0 0 DEVON ENERGY CORP COM 251799100 170 9300 SH SOLE 15 9300 0 0 DEVON GROUP INC NEW COM 251801100 0 0 SH SOLE 05 0 0 0 DEVON GROUP INC NEW COM 251801100 1961 68804 SH SOLE 14 68804 0 0 DEVON GROUP INC NEW COM 251801100 71 2500 SH SOLE 15 2500 0 0 DEVRY INC DEL COM 251893100 91 2900 SH SOLE 05 2900 0 0 DEVRY INC DEL COM 251893100 1246 40200 SH SOLE 14 40200 0 0 DEVRY INC DEL COM 251893100 102 3300 SH SOLE 15 3300 0 0 DEVRY INC DEL COM 251893100 6 200 SH SOLE 16 200 0 0 DEXTER CORP COM 252165100 807 38900 SH SOLE 03 32900 0 6000 DEXTER CORP COM 252165100 1009 47850 SH SOLE 05 47850 0 0 DEXTER CORP COM 252165100 35 1600 SH OTHER 05 1600 0 0 DEXTER CORP COM 252165100 4043 185900 SH SOLE 09 185900 0 0 DEXTER CORP COM 252165100 1937 89041 SH SOLE 14 89041 0 0 DEXTER CORP COM 252165100 268 12300 SH SOLE 15 12300 0 0 DIAGNOSTIC PRODS CORP COM 252450100 18 700 SH DEFINED 05 700 0 0 DIAGNOSTIC PRODS CORP COM 252450100 275 10900 SH SOLE 05 10900 0 0 DIAGNOSTIC PRODS CORP COM 252450100 1307 49800 SH SOLE 09 49800 0 0 DIAGNOSTIC PRODS CORP COM 252450100 1176 44816 SH SOLE 14 44816 0 0 DIAGNOSTIC PRODS CORP COM 252450100 160 6100 SH SOLE 15 6100 0 0 DIAL PAGE INC COM 25247P100 7 500 SH DEFINED 14 0 500 0 DIAL PAGE INC COM 25247P100 405 30000 SH SOLE 14 30000 0 0 DIAL PAGE INC COM 25247P100 41 3000 SH SOLE 15 3000 0 0 DIAL CORP DEL COM 252470100 13 600 SH OTHER 0 0 600 DIAL CORP DEL COM 252470100 3192 150200 SH DEFINED 01 150200 0 0 DIAL CORP DEL COM 252470100 6706 290000 SH DEFINED 03 0 0 290000 DIAL CORP DEL COM 252470100 31635 1367994 SH SOLE 03 968294 0 399700 DIAL CORP DEL COM 252470100 3732 173300 SH SOLE 05 173300 0 0 DIAL CORP DEL COM 252470100 4 200 SH OTHER 05 0 0 200 DIAL CORP DEL COM 252470100 13 600 SH OTHER 06 0 0 600 DIAL CORP DEL COM 252470100 60 2800 SH DEFINED 14 400 2400 0 DIAL CORP DEL COM 252470100 7493 352632 SH SOLE 14 352632 0 0 DIAL CORP DEL COM 252470100 1604 75500 SH SOLE 15 73100 0 2400 DIAL CORP DEL COM 252470100 13 600 SH SOLE 16 600 0 0 DIALOGIC CORP COM 252499100 1135 48300 SH SOLE 14 48300 0 0 DIALOGIC CORP COM 252499100 282 12000 SH SOLE 15 12000 0 0 PAGE 104 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 DIAMOND SHAMROCK INC COM 252747100 168 7200 SH SOLE 03 7200 0 0 DIAMOND SHAMROCK INC COM 252747100 666 27650 SH SOLE 05 27650 0 0 DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0 DIAMOND SHAMROCK INC COM 252747100 52 2000 SH OTHER 06 0 0 2000 DIAMOND SHAMROCK INC COM 252747100 900 34600 SH SOLE 09 34600 0 0 DIAMOND SHAMROCK INC COM 252747100 2550 98035 SH DEFINED 14 0 12775 85260 DIAMOND SHAMROCK INC COM 252747100 1986 76323 SH SOLE 14 76323 0 0 DIAMOND SHAMROCK INC COM 252747100 401 15400 SH SOLE 15 15400 0 0 DIAMOND SHAMROCK INC COM 252747100 604 23200 SH OTHER 17 0 0 23200 DIANA CORP COM 252790100 69 11035 SH SOLE 05 11035 0 0 DIANA CORP COM 252790100 89 15539 SH SOLE 14 15539 0 0 DIANON SYS INC COM 252826100 77 19200 SH SOLE 14 19200 0 0 DIAGNOSTEK INC COM 252900100 143 9800 SH SOLE 05 9800 0 0 DIAGNOSTEK INC COM 252900100 2090 132700 SH SOLE 09 132700 0 0 DIAGNOSTEK INC COM 252900100 1392 88400 SH SOLE 14 88400 0 0 DIAGNOSTEK INC COM 252900100 194 12300 SH SOLE 15 12300 0 0 DIAGNOSTEK INC COM 252900100 788 50000 SH OTHER 17 0 0 50000 DIBRELL BROS INC COM 253003100 137 7200 SH SOLE 05 7200 0 0 DIBRELL BROS INC COM 253003100 1 70 SH DEFINED 06 70 0 0 DIBRELL BROS INC COM 253003100 526 25840 SH SOLE 09 25840 0 0 DIBRELL BROS INC COM 253003100 1019 50008 SH SOLE 14 50008 0 0 DIBRELL BROS INC COM 253003100 137 6700 SH SOLE 15 6700 0 0 DIEBOLD INC COM 253651100 774 20225 SH SOLE 05 20225 0 0 DIEBOLD INC COM 253651100 547 13300 SH SOLE 09 13300 0 0 DIEBOLD INC COM 253651100 540 13123 SH DEFINED 14 5700 7423 0 DIEBOLD INC COM 253651100 4342 105591 SH SOLE 14 83726 0 21865 DIEBOLD INC COM 253651100 720 17500 SH SOLE 15 17500 0 0 DIGI INTL INC COM 253798100 76 3900 SH SOLE 05 3900 0 0 DIGI INTL INC COM 253798100 32 1700 SH DEFINED 14 1700 0 0 DIGI INTL INC COM 253798100 855 45600 SH SOLE 14 45600 0 0 DIGI INTL INC COM 253798100 133 7100 SH SOLE 15 7100 0 0 DIGICON INC COM PAR $0.01 253804200 78 56700 SH SOLE 14 56700 0 0 DIGITAL BIOMETRICS INC COM 253833100 4 500 SH DEFINED 14 500 0 0 DIGITAL BIOMETRICS INC COM 253833100 110 14700 SH SOLE 14 14700 0 0 DIGITAL EQUIP CORP COM 253849100 70 2100 SH DEFINED 01 2100 0 0 DIGITAL EQUIP CORP COM 253849100 665 20000 SH DEFINED 03 0 0 20000 DIGITAL EQUIP CORP COM 253849100 11 325 SH DEFINED 05 325 0 0 DIGITAL EQUIP CORP COM 253849100 4337 126600 SH SOLE 05 126600 0 0 DIGITAL EQUIP CORP COM 253849100 432 13000 SH OTHER 05 12600 0 400 DIGITAL EQUIP CORP COM 253849100 27 800 SH OTHER 06 800 0 0 DIGITAL EQUIP CORP COM 253849100 934 28092 SH DEFINED 14 2500 24292 1300 DIGITAL EQUIP CORP COM 253849100 17464 525222 SH SOLE 14 525022 0 200 DIGITAL EQUIP CORP COM 253849100 4230 127210 SH SOLE 15 123610 0 3600 DIGITAL EQUIP CORP COM 253849100 90 2700 SH SOLE 16 2700 0 0 DIGITAL LINK CORP COM 253856100 159 5900 SH SOLE 14 5900 0 0 DIGITAL LINK CORP COM 253856100 56 2100 SH SOLE 15 2100 0 0 DIGITAL MICROWAVE CORP COM 253859100 432 24700 SH SOLE 05 24700 0 0 DIGITAL MICROWAVE CORP COM 253859100 2 100 SH OTHER 05 100 0 0 DIGITAL MICROWAVE CORP COM 253859100 1033 50072 SH SOLE 14 50072 0 0 DIGITAL MICROWAVE CORP COM 253859100 151 7300 SH SOLE 15 7300 0 0 PAGE 105 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 DIGITAL SOUND CORP COM 253911100 179 71747 SH SOLE 14 71747 0 0 DIGITAL SYS INTL INC COM 253912100 465 39400 SH SOLE 14 39400 0 0 DILLARD DEPT STORES INC CL A 254063100 16 600 SH OTHER 600 0 0 DILLARD DEPT STORES INC CL A 254063100 15245 569900 SH DEFINED 01 569900 0 0 DILLARD DEPT STORES INC CL A 254063100 8691 331100 SH DEFINED 03 28600 0 302500 DILLARD DEPT STORES INC CL A 254063100 85622 3261801 SH SOLE 03 1942714 0 1319087 DILLARD DEPT STORES INC CL A 254063100 13254 495300 SH SOLE 05 495300 0 0 DILLARD DEPT STORES INC CL A 254063100 8 300 SH OTHER 05 0 0 300 DILLARD DEPT STORES INC CL A 254063100 2488 93000 SH DEFINED 06 93000 0 0 DILLARD DEPT STORES INC CL A 254063100 661 24725 SH DEFINED 14 400 425 23900 DILLARD DEPT STORES INC CL A 254063100 17836 666754 SH SOLE 14 573154 0 93600 DILLARD DEPT STORES INC CL A 254063100 3008 112460 SH SOLE 15 109260 0 3200 DILLARD DEPT STORES INC CL A 254063100 1499 56050 SH SOLE 16 56050 0 0 DIME BANCORP INC COM 25429P100 71 8400 SH SOLE 05 8400 0 0 DIME BANCORP INC COM 25429P100 1 175 SH OTHER 05 175 0 0 DIME BANCORP INC COM 25429P100 5168 666900 SH SOLE 09 666900 0 0 DIME BANCORP INC COM 25429P100 1560 201248 SH SOLE 14 201248 0 0 DIME BANCORP INC COM 25429P100 218 28150 SH SOLE 15 28150 0 0 DIME BANCORP INC COM 25429P100 10 1300 SH SOLE 16 1300 0 0 DIMARK INC COM 254290100 270 20030 SH SOLE 14 20030 0 0 DIMARK INC COM 254290100 16 1200 SH SOLE 15 1200 0 0 DIMARK INC COM 254290100 67 4980 SH SOLE 16 4980 0 0 DIONEX CORP COM 254546100 2216 58700 SH SOLE 03 38700 0 20000 DIONEX CORP COM 254546100 5972 157400 SH SOLE 05 157400 0 0 DIONEX CORP COM 254546100 421 11159 SH OTHER 06 0 0 11159 DIONEX CORP COM 254546100 970 25707 SH SOLE 14 25707 0 0 DIONEX CORP COM 254546100 143 3800 SH SOLE 15 3800 0 0 DIONEX CORP COM 254546100 8 200 SH SOLE 16 200 0 0 DISCOUNT AUTO PTS INC COM 254642100 0 0 SH SOLE 05 0 0 0 DISCOUNT AUTO PTS INC COM 254642100 691 36600 SH SOLE 14 36600 0 0 DISCOUNT AUTO PTS INC COM 254642100 49 2600 SH SOLE 15 2600 0 0 DISCOVERY ZONE INC COM 25468B100 200 17000 SH SOLE 05 17000 0 0 DISCOVERY ZONE INC COM 25468B100 1163 96900 SH SOLE 14 96900 0 0 DISCOVERY ZONE INC COM 25468B100 101 8400 SH SOLE 15 8400 0 0 DISNEY WALT CO DEL COM 254687100 184 4000 SH OTHER 1500 2100 400 DISNEY WALT CO DEL COM 254687100 400 8700 SH DEFINED 01 8700 0 0 DISNEY WALT CO DEL COM 254687100 2491 54149 SH DEFINED 05 53629 0 520 DISNEY WALT CO DEL COM 254687100 19180 413900 SH SOLE 05 413900 0 0 DISNEY WALT CO DEL COM 254687100 2387 51887 SH OTHER 05 50287 0 1600 DISNEY WALT CO DEL COM 254687100 64 1400 SH DEFINED 0510 1400 0 0 DISNEY WALT CO DEL COM 254687100 305 6640 SH DEFINED 06 3320 0 3320 DISNEY WALT CO DEL COM 254687100 837 18185 SH OTHER 06 900 0 17285 DISNEY WALT CO DEL COM 254687100 29 625 SH DEFINED 07 0 0 625 DISNEY WALT CO DEL COM 254687100 15267 331900 SH SOLE 09 225500 0 106400 DISNEY WALT CO DEL COM 254687100 1113 24200 SH DEFINED 0918 24200 0 0 DISNEY WALT CO DEL COM 254687100 12668 275399 SH DEFINED 14 92300 165939 17160 DISNEY WALT CO DEL COM 254687100 100153 2177241 SH SOLE 14 2138770 1800 36671 DISNEY WALT CO DEL COM 254687100 19320 420010 SH SOLE 15 406010 0 14000 DISNEY WALT CO DEL COM 254687100 488 10600 SH SOLE 16 10600 0 0 DISNEY WALT CO DEL COM 254687100 1495 32500 SH OTHER 17 0 0 32500 PAGE 106 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 DIXIE YARNS INC COM 255579100 55 8400 SH SOLE 05 8400 0 0 DIXIE YARNS INC COM 255579100 370 52844 SH SOLE 14 52844 0 0 DIXIE YARNS INC COM 255579100 42 6000 SH SOLE 15 6000 0 0 DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 473 16600 SH SOLE 05 16600 0 0 DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 177 6918 SH OTHER 05 6918 0 0 DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 6265 244500 SH SOLE 14 244500 0 0 DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 940 36700 SH SOLE 15 36700 0 0 DOLE FOOD INC COM 256605100 944 34500 SH SOLE 05 34500 0 0 DOLE FOOD INC COM 256605100 87 3800 SH OTHER 05 3800 0 0 DOLE FOOD INC COM 256605100 12 535 SH DEFINED 14 400 135 0 DOLE FOOD INC COM 256605100 3681 160033 SH SOLE 14 159700 0 333 DOLE FOOD INC COM 256605100 683 29700 SH SOLE 15 29700 0 0 DOLE FOOD INC COM 256605100 1219 53000 SH OTHER 17 0 0 53000 DOLLAR GEN CORP COM 256669100 15 488 SH OTHER 488 0 0 DOLLAR GEN CORP COM 256669100 920 31066 SH SOLE 05 31066 0 0 DOLLAR GEN CORP COM 256669100 205 6821 SH DEFINED 14 6821 0 0 DOLLAR GEN CORP COM 256669100 6359 211969 SH SOLE 14 203449 0 8520 DOLLAR GEN CORP COM 256669100 851 28371 SH SOLE 15 28371 0 0 DOLLAR GEN CORP COM 256669100 31 1025 SH SOLE 16 1025 0 0 DOLLAR GEN CORP COM 256669100 666 22215 SH OTHER 17 0 0 22215 DOLLAR TIME GROUP INC COM NEW 256745300 3 12200 SH SOLE 14 12200 0 0 DOMINION RES INC VA COM 257470100 50 1400 SH OTHER 0 1400 0 DOMINION RES INC VA COM 257470100 90 2500 SH DEFINED 01 2500 0 0 DOMINION RES INC VA COM 257470100 270 7497 SH DEFINED 05 7298 0 199 DOMINION RES INC VA COM 257470100 4807 133850 SH SOLE 05 133850 0 0 DOMINION RES INC VA COM 257470100 449 12480 SH OTHER 05 12030 0 450 DOMINION RES INC VA COM 257470100 57 1579 SH OTHER 06 739 0 840 DOMINION RES INC VA COM 257470100 2902 80600 SH SOLE 09 80600 0 0 DOMINION RES INC VA COM 257470100 2983 82872 SH DEFINED 14 29789 45586 7497 DOMINION RES INC VA COM 257470100 25466 707388 SH SOLE 14 697370 3300 6718 DOMINION RES INC VA COM 257470100 5589 155259 SH SOLE 15 150859 0 4400 DONALDSON INC COM 257651100 449 18800 SH SOLE 05 18800 0 0 DONALDSON INC COM 257651100 17 700 SH DEFINED 14 0 700 0 DONALDSON INC COM 257651100 2258 94528 SH SOLE 14 94528 0 0 DONALDSON INC COM 257651100 282 11800 SH SOLE 15 11800 0 0 DONEGAL GROUP INC COM 257701100 73 5000 SH OTHER 05 5000 0 0 DONEGAL GROUP INC COM 257701100 196 13535 SH SOLE 14 13535 0 0 DONEGAL GROUP INC COM 257701100 474 32700 SH SOLE 16 32700 0 0 DONNELLEY R R & SONS CO COM 257867100 74 2500 SH DEFINED 01 2500 0 0 DONNELLEY R R & SONS CO COM 257867100 2496 84610 SH DEFINED 05 82125 0 2485 DONNELLEY R R & SONS CO COM 257867100 3624 122400 SH SOLE 05 122400 0 0 DONNELLEY R R & SONS CO COM 257867100 3140 106450 SH OTHER 05 102850 0 3600 DONNELLEY R R & SONS CO COM 257867100 360 12195 SH DEFINED 06 200 0 11995 DONNELLEY R R & SONS CO COM 257867100 4559 154554 SH OTHER 06 3400 0 151154 DONNELLEY R R & SONS CO COM 257867100 364 12350 SH DEFINED 07 8000 0 4350 DONNELLEY R R & SONS CO COM 257867100 835 28310 SH DEFINED 14 10800 15510 2000 DONNELLEY R R & SONS CO COM 257867100 17042 577678 SH SOLE 14 575678 800 1200 DONNELLEY R R & SONS CO COM 257867100 3763 127570 SH SOLE 15 123570 0 4000 DONNELLEY R R & SONS CO COM 257867100 799 27100 SH SOLE 16 27100 0 0 DONNELLY CORP CL A 257870100 44 2700 SH SOLE 05 2700 0 0 PAGE 107 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 DONNELLY CORP CL A 257870100 318 20182 SH SOLE 14 20182 0 0 DONNELLY CORP CL A 257870100 46 2900 SH SOLE 15 2900 0 0 DONNKENNY INC DEL COM 258006100 27 1800 SH DEFINED 14 0 1800 0 DONNKENNY INC DEL COM 258006100 344 22900 SH SOLE 14 22900 0 0 DONNKENNY INC DEL COM 258006100 42 2800 SH SOLE 15 2800 0 0 DOSKOCIL COS INC COM NEW 258486300 37 4500 SH SOLE 05 4500 0 0 DOSKOCIL COS INC COM NEW 258486300 150 19985 SH SOLE 14 19985 0 0 DOUBLETREE CORP COM 258624100 5 250 SH DEFINED 05 250 0 0 DOUBLETREE CORP COM 258624100 328 19600 SH SOLE 05 19600 0 0 DOUBLETREE CORP COM 258624100 668 36600 SH SOLE 14 36600 0 0 DOUGLAS & LOMASON CO COM 258777100 0 0 SH SOLE 05 0 0 0 DOUGLAS & LOMASON CO COM 258777100 198 12364 SH SOLE 14 12364 0 0 DOVATRON INTL INC COM 259859100 41 1610 SH SOLE 05 1610 0 0 DOVATRON INTL INC COM 259859100 5 200 SH OTHER 05 200 0 0 DOVATRON INTL INC COM 259859100 371 14400 SH SOLE 09 14400 0 0 DOVATRON INTL INC COM 259859100 1 50 SH DEFINED 14 50 0 0 DOVATRON INTL INC COM 259859100 750 29107 SH SOLE 14 29107 0 0 DOVATRON INTL INC COM 259859100 113 4400 SH SOLE 15 4400 0 0 DOVER CORP COM 260003100 15 300 SH OTHER 300 0 0 DOVER CORP COM 260003100 46 900 SH DEFINED 01 900 0 0 DOVER CORP COM 260003100 2434 45300 SH SOLE 05 45300 0 0 DOVER CORP COM 260003100 129 2500 SH OTHER 05 2300 0 200 DOVER CORP COM 260003100 4987 96600 SH SOLE 09 85700 0 10900 DOVER CORP COM 260003100 72 1400 SH DEFINED 0918 1400 0 0 DOVER CORP COM 260003100 2664 51600 SH DEFINED 14 600 0 51000 DOVER CORP COM 260003100 19353 374886 SH SOLE 14 309686 0 65200 DOVER CORP COM 260003100 2426 47000 SH SOLE 15 45600 0 1400 DOVER CORP COM 260003100 4503 87225 SH SOLE 16 87225 0 0 DOW CHEM CO COM 260543100 57 850 SH OTHER 400 450 0 DOW CHEM CO COM 260543100 303 4500 SH DEFINED 01 4500 0 0 DOW CHEM CO COM 260543100 1412 21000 SH DEFINED 03 21000 0 0 DOW CHEM CO COM 260543100 7667 114000 SH DEFINED 05 112185 0 1815 DOW CHEM CO COM 260543100 16136 238850 SH SOLE 05 238850 0 0 DOW CHEM CO COM 260543100 9816 145959 SH OTHER 05 125759 0 20200 DOW CHEM CO COM 260543100 67 1000 SH DEFINED 0508 1000 0 0 DOW CHEM CO COM 260543100 225 3343 SH DEFINED 06 3343 0 0 DOW CHEM CO COM 260543100 1269 18863 SH OTHER 06 6244 0 12619 DOW CHEM CO COM 260543100 35972 534900 SH SOLE 09 474000 0 60900 DOW CHEM CO COM 260543100 868 12900 SH DEFINED 0918 12900 0 0 DOW CHEM CO COM 260543100 13448 199971 SH DEFINED 14 38568 94690 66713 DOW CHEM CO COM 260543100 85320 1268699 SH SOLE 14 1195967 300 72432 DOW CHEM CO COM 260543100 16445 244530 SH SOLE 15 244530 0 0 DOW CHEM CO COM 260543100 7715 114725 SH SOLE 16 114725 0 0 DOW JONES & CO INC COM 260561100 50 1600 SH DEFINED 01 1600 0 0 DOW JONES & CO INC COM 260561100 33 1000 SH SOLE 03 1000 0 0 DOW JONES & CO INC COM 260561100 2331 74200 SH SOLE 05 74200 0 0 DOW JONES & CO INC COM 260561100 53 1700 SH OTHER 05 0 0 1700 DOW JONES & CO INC COM 260561100 6 180 SH DEFINED 06 180 0 0 DOW JONES & CO INC COM 260561100 3060 98700 SH SOLE 09 48700 0 50000 DOW JONES & CO INC COM 260561100 130 4200 SH DEFINED 0918 4200 0 0 PAGE 108 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 DOW JONES & CO INC COM 260561100 95 3050 SH DEFINED 14 200 850 2000 DOW 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0 0 ECKERD JACK CORP DEL COM 278763100 2686 89900 SH SOLE 09 89900 0 0 ECKERD JACK CORP DEL COM 278763100 5363 179500 SH SOLE 14 179500 0 0 ECKERD JACK CORP DEL COM 278763100 469 15700 SH SOLE 15 15700 0 0 ECOGEN INC COM 278864100 0 0 SH SOLE 05 0 0 0 ECOGEN INC COM 278864100 67 18900 SH DEFINED 14 0 0 18900 ECOGEN INC COM 278864100 231 64962 SH SOLE 14 64962 0 0 ECOGEN INC COM 278864100 20 5700 SH SOLE 15 5700 0 0 ECOLAB INC COM 278865100 21 1000 SH DEFINED 01 1000 0 0 ECOLAB INC COM 278865100 2877 137800 SH DEFINED 03 0 0 137800 ECOLAB INC COM 278865100 1114 53200 SH SOLE 05 53200 0 0 ECOLAB INC COM 278865100 4 200 SH OTHER 05 0 0 200 ECOLAB INC COM 278865100 5062 242474 SH SOLE 14 242474 0 0 ECOLAB INC COM 278865100 1054 50500 SH SOLE 15 48900 0 1600 ECOSCIENCE CORP COM 279218100 58 28900 SH SOLE 14 28900 0 0 EDISON BROS STORES INC COM 280875100 205 12600 SH SOLE 05 12600 0 0 EDISON BROS STORES INC COM 280875100 1378 74513 SH SOLE 14 74513 0 0 EDISON BROS STORES INC COM 280875100 155 8400 SH SOLE 15 8400 0 0 EDISTO RES CORP COM NEW 281067300 14 2300 SH SOLE 03 2300 0 0 EDISTO RES CORP COM NEW 281067300 68 10600 SH SOLE 05 10600 0 0 EDISTO RES CORP COM NEW 281067300 45 7100 SH SOLE 09 7100 0 0 EDISTO RES CORP COM NEW 281067300 1192 187000 SH SOLE 14 187000 0 0 EDISTO RES CORP COM NEW 281067300 16 2500 SH SOLE 15 2500 0 0 EDO CORP COM 281347100 95 28019 SH SOLE 14 28019 0 0 EDUCATION ALTERNATIVES INC COM 28139B100 383 24700 SH SOLE 14 24700 0 0 EDUCATION ALTERNATIVES INC COM 28139B100 50 3200 SH SOLE 15 3200 0 0 EDWARDS AG INC COM 281760100 724 39670 SH SOLE 05 39670 0 0 EDWARDS AG INC COM 281760100 7 400 SH OTHER 05 400 0 0 EDWARDS AG INC COM 281760100 594 33025 SH SOLE 09 33025 0 0 EDWARDS AG INC COM 281760100 5814 323021 SH SOLE 14 323021 0 0 EDWARDS AG INC COM 281760100 648 35981 SH SOLE 15 35981 0 0 EDWARDS AG INC COM 281760100 285 15825 SH SOLE 16 15825 0 0 EGGHEAD INC COM 282330100 833 70900 SH SOLE 09 70900 0 0 EGGHEAD INC COM 282330100 724 61619 SH SOLE 14 61619 0 0 PAGE 114 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EGGHEAD INC COM 282330100 93 7900 SH SOLE 15 7900 0 0 EGGHEAD INC COM 282330100 4 300 SH SOLE 16 300 0 0 EKCO GROUP INC COM 282636100 0 0 SH SOLE 05 0 0 0 EKCO GROUP INC COM 282636100 1022 160300 SH SOLE 09 160300 0 0 EKCO GROUP INC COM 282636100 428 67121 SH SOLE 14 67121 0 0 EKCO GROUP INC COM 282636100 44 6900 SH SOLE 15 6900 0 0 EL PASO ELEC CO COM 283677100 83 66500 SH SOLE 05 66500 0 0 EL PASO ELEC CO COM 283677100 0 396 SH DEFINED 14 0 396 0 EL PASO ELEC CO COM 283677100 171 210815 SH SOLE 14 210815 0 0 EL PASO ELEC CO COM 283677100 14 17800 SH SOLE 15 17800 0 0 EL PASO NAT GAS CO COM NEW 283695870 88 2890 SH OTHER 0 2500 390 EL PASO NAT GAS CO COM NEW 283695870 6 191 SH DEFINED 01 191 0 0 EL PASO NAT GAS CO COM NEW 283695870 795 26500 SH DEFINED 03 26500 0 0 EL PASO NAT GAS CO COM NEW 283695870 675 22501 SH SOLE 03 9901 0 12600 EL PASO NAT GAS CO COM NEW 283695870 1025 33610 SH DEFINED 05 32084 0 1526 EL PASO NAT GAS CO COM NEW 283695870 785 26064 SH SOLE 05 26064 0 0 EL PASO NAT GAS CO COM NEW 283695870 206 6755 SH OTHER 05 5953 0 802 EL PASO NAT GAS CO COM NEW 283695870 85 2780 SH DEFINED 06 2780 0 0 EL PASO NAT GAS CO COM NEW 283695870 14 470 SH OTHER 06 320 0 150 EL PASO NAT GAS CO COM NEW 283695870 516 16920 SH DEFINED 07 11735 0 5185 EL PASO NAT GAS CO COM NEW 283695870 6009 197000 SH SOLE 09 197000 0 0 EL PASO NAT GAS CO COM NEW 283695870 892 29244 SH DEFINED 14 8002 15578 5664 EL PASO NAT GAS CO COM NEW 283695870 6695 219492 SH SOLE 14 205340 95 14057 EL PASO NAT GAS CO COM NEW 283695870 607 19895 SH SOLE 15 19895 0 0 EL PASO NAT GAS CO COM NEW 283695870 21 700 SH SOLE 16 700 0 0 ELAN PLC ADR 284131200 306 8600 SH DEFINED 05 8600 0 0 ELAN PLC ADR 284131200 1325 37200 SH DEFINED 14 5800 31400 0 ELAN PLC ADR 284131200 7433 208650 SH SOLE 14 207500 0 1150 ELCO INDS INC COM 284420100 122 7200 SH SOLE 09 7200 0 0 ELCO INDS INC COM 284420100 170 10012 SH SOLE 14 10012 0 0 ELCOR CORP COM 284443100 56 3400 SH SOLE 05 3400 0 0 ELCOR CORP COM 284443100 447 29051 SH SOLE 14 29051 0 0 ELCOR CORP COM 284443100 54 3500 SH SOLE 15 3500 0 0 ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 52 24400 SH SOLE 14 24400 0 0 ELECTRO RENT CORP COM 285218100 516 31287 SH SOLE 14 31287 0 0 ELECTRO RENT CORP COM 285218100 41 2500 SH SOLE 15 2500 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 185 8400 SH SOLE 05 8400 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 305 14169 SH SOLE 14 14169 0 0 ELECTROGLAS INC COM 285324100 908 27200 SH SOLE 14 27200 0 0 ELECTROGLAS INC COM 285324100 130 3900 SH SOLE 15 3900 0 0 ELECTROMAGNETIC SCIENCES INC COM 285397100 368 30344 SH SOLE 14 30344 0 0 ELECTRONIC ARTS INC COM 285512100 320 17400 SH SOLE 05 17400 0 0 ELECTRONIC ARTS INC COM 285512100 466 24200 SH DEFINED 14 3200 21000 0 ELECTRONIC ARTS INC COM 285512100 2275 118200 SH SOLE 14 118200 0 0 ELECTRONIC ARTS INC COM 285512100 591 30700 SH SOLE 15 30700 0 0 ELECTRONIC ARTS INC COM 285512100 79 4100 SH OTHER 17 0 0 4100 ELECTRONIC ASSOC INC COM 285551100 139 16800 SH SOLE 14 16800 0 0 ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 56 14900 SH SOLE 14 14900 0 0 ELECTRONICS FOR IMAGING INC COM 286082100 1964 71400 SH SOLE 09 71400 0 0 ELECTRONICS FOR IMAGING INC COM 286082100 4802 174600 SH SOLE 14 174600 0 0 PAGE 115 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ELECTRONICS FOR IMAGING INC COM 286082100 124 4500 SH SOLE 15 4500 0 0 ELECTROSOURCE INC COM 286150100 89 29200 SH SOLE 14 29200 0 0 ELF AQUITAINE SPONSORED ADR 286269100 821 23300 SH DEFINED 01 23300 0 0 ELF AQUITAINE SPONSORED ADR 286269100 11661 323915 SH SOLE 03 138365 0 185550 ELF AQUITAINE SPONSORED ADR 286269100 9 250 SH DEFINED 05 250 0 0 ELF AQUITAINE SPONSORED ADR 286269100 15 425 SH OTHER 05 425 0 0 ELF AQUITAINE SPONSORED ADR 286269100 53 1500 SH DEFINED 14 1500 0 0 ELJER INDS INC COM 287161100 228 39700 SH SOLE 14 39700 0 0 ELLETT BROS INC COM 288398100 48 3200 SH SOLE 03 3200 0 0 ELLETT BROS INC COM 288398100 177 11800 SH SOLE 05 11800 0 0 ELSINORE CORP COM NEW 290308200 70 35900 SH SOLE 14 35900 0 0 ELSINORE CORP COM NEW 290308200 8 4200 SH SOLE 15 4200 0 0 EMBREX INC COM 290817100 184 30100 SH SOLE 14 30100 0 0 EMCON COM 290843100 126 32571 SH SOLE 14 32571 0 0 EMERSON ELEC CO COM 291011100 25 400 SH OTHER 0 400 0 EMERSON ELEC CO COM 291011100 12737 203800 SH DEFINED 01 203800 0 0 EMERSON ELEC CO COM 291011100 14034 225000 SH DEFINED 03 25000 0 200000 EMERSON ELEC CO COM 291011100 187 3000 SH SOLE 03 3000 0 0 EMERSON ELEC CO COM 291011100 4774 76537 SH DEFINED 05 74795 0 1742 EMERSON ELEC CO COM 291011100 11278 178693 SH SOLE 05 178693 0 0 EMERSON ELEC CO COM 291011100 4217 67615 SH OTHER 05 52315 0 15300 EMERSON ELEC CO COM 291011100 50 800 SH DEFINED 0510 800 0 0 EMERSON ELEC CO COM 291011100 337 5400 SH DEFINED 06 2050 0 3350 EMERSON ELEC CO COM 291011100 3369 54011 SH OTHER 06 6371 0 47640 EMERSON ELEC CO COM 291011100 11175 179155 SH DEFINED 14 72584 93897 12674 EMERSON ELEC CO COM 291011100 56856 911514 SH SOLE 14 902874 500 8140 EMERSON ELEC CO COM 291011100 11860 190140 SH SOLE 15 184240 0 5900 EMERSON ELEC CO COM 291011100 1216 19500 SH OTHER 17 0 0 19500 EMISPHERE TECHNOLOGIES INC COM 291345100 53 21000 SH SOLE 14 21000 0 0 EMMIS BROADCASTING CORP CL A 291525100 174 12900 SH SOLE 14 12900 0 0 EMMIS BROADCASTING CORP CL A 291525100 12 900 SH SOLE 15 900 0 0 EMPHESYS FINANCIAL GROUP INC COM 29158K100 1886 59400 SH SOLE 14 59400 0 0 EMPHESYS FINANCIAL GROUP INC COM 29158K100 270 8500 SH SOLE 15 8500 0 0 EMPI INC COM 291586100 0 0 SH SOLE 05 0 0 0 EMPI INC COM 291586100 327 36900 SH SOLE 14 36900 0 0 EMPI INC COM 291586100 43 4900 SH SOLE 15 4900 0 0 EMPIRE DIST ELEC CO COM 291641100 231 14200 SH SOLE 05 14200 0 0 EMPIRE DIST ELEC CO COM 291641100 211 13200 SH SOLE 09 13200 0 0 EMPIRE DIST ELEC CO COM 291641100 26 1600 SH DEFINED 14 0 1600 0 EMPIRE DIST ELEC CO COM 291641100 737 46054 SH SOLE 14 46054 0 0 EMPIRE DIST ELEC CO COM 291641100 112 7000 SH SOLE 15 7000 0 0 EMPLOYEE BENEFIT PLANS INC COM 292162100 159 18200 SH SOLE 05 18200 0 0 EMPLOYEE BENEFIT PLANS INC COM 292162100 315 33200 SH SOLE 14 33200 0 0 EMPLOYEE BENEFIT PLANS INC COM 292162100 43 4500 SH SOLE 15 4500 0 0 EMULEX CORP COM NEW 292475200 212 14850 SH SOLE 05 14850 0 0 EMULEX CORP COM NEW 292475200 1133 83904 SH SOLE 09 83904 0 0 EMULEX CORP COM NEW 292475200 316 23392 SH SOLE 14 23392 0 0 ENCORE COMPUTER CORP COM 292555100 113 36000 SH SOLE 14 36000 0 0 ENCORE COMPUTER CORP COM 292555100 22 7000 SH SOLE 15 7000 0 0 ENCORE WIRE CORP COM 292562100 397 22700 SH SOLE 14 22700 0 0 PAGE 116 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ENCORE WIRE CORP COM 292562100 42 2400 SH SOLE 15 2400 0 0 ENDOSONICS CORP COM 29264K100 30 4340 SH DEFINED 14 0 4340 0 ENDOSONICS CORP COM 29264K100 134 19500 SH SOLE 14 19500 0 0 ENERGEN CORP COM 29265N100 0 0 SH SOLE 05 0 0 0 ENERGEN CORP COM 29265N100 2301 104600 SH SOLE 09 104600 0 0 ENERGEN CORP COM 29265N100 907 41225 SH SOLE 14 41225 0 0 ENERGEN CORP COM 29265N100 119 5400 SH SOLE 15 5400 0 0 ENERGEN CORP COM 29265N100 7 300 SH SOLE 16 300 0 0 ENERGY RESH CORP N Y COM 29271E100 108 11400 SH SOLE 14 11400 0 0 ENERGY SVC INC COM NEW 292719400 231 19275 SH SOLE 05 19275 0 0 ENERGY SVC INC COM NEW 292719400 15 1250 SH DEFINED 14 0 1250 0 ENERGY SVC INC COM NEW 292719400 1709 138088 SH SOLE 14 138088 0 0 ENERGY SVC INC COM NEW 292719400 337 27200 SH SOLE 15 27200 0 0 ENERSIS S A SPONSORED ADR 29274F100 180 6500 SH SOLE 05 6500 0 0 ENERSIS S A SPONSORED ADR 29274F100 28 1000 SH DEFINED 14 0 1000 0 ENERGY VENTURES INC COM 292740100 61 4900 SH SOLE 05 4900 0 0 ENERGY VENTURES INC COM 292740100 543 44776 SH SOLE 14 44776 0 0 ENERGY VENTURES INC COM 292740100 65 5400 SH SOLE 15 5400 0 0 ENEX RES CORP COLO COM PAR $0.05 292744200 438 50820 SH SOLE 14 50820 0 0 ENGELHARD CORP COM 292845100 98 4425 SH OTHER 0 4275 150 ENGELHARD CORP COM 292845100 35 1575 SH DEFINED 01 1575 0 0 ENGELHARD CORP COM 292845100 127 5750 SH DEFINED 05 5750 0 0 ENGELHARD CORP COM 292845100 1777 75862 SH SOLE 05 75862 0 0 ENGELHARD CORP COM 292845100 25 1150 SH OTHER 05 900 0 250 ENGELHARD CORP COM 292845100 24 1100 SH OTHER 06 500 0 600 ENGELHARD CORP COM 292845100 1069 48300 SH SOLE 09 0 0 48300 ENGELHARD CORP COM 292845100 934 42200 SH DEFINED 0918 42200 0 0 ENGELHARD CORP COM 292845100 3586 162091 SH DEFINED 14 81958 64758 15375 ENGELHARD CORP COM 292845100 10234 462554 SH SOLE 14 429354 12150 21050 ENGELHARD CORP COM 292845100 2110 95382 SH SOLE 15 92807 0 2575 ENGLE HOMES INC COM 292896100 119 15700 SH SOLE 14 15700 0 0 ENERGYNORTH INC COM 292925100 473 29088 SH OTHER 05 29088 0 0 ENERGYNORTH INC COM 292925100 55 3389 SH DEFINED 14 0 3389 0 ENERGYNORTH INC COM 292925100 165 10127 SH SOLE 14 10127 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 3 200 SH DEFINED 01 200 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 834 48700 SH SOLE 03 48700 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 3098 180900 SH SOLE 05 180900 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 89 5200 SH SOLE 09 5200 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 171 10000 SH DEFINED 14 0 10000 0 ENHANCE FINL SVCS GROUP INC COM 293310100 918 53600 SH SOLE 14 53600 0 0 ENHANCE FINL SVCS GROUP INC COM 293310100 108 6300 SH SOLE 15 6300 0 0 ENNIS BUSINESS FORMS INC COM 293389100 819 65500 SH SOLE 03 65500 0 0 ENNIS BUSINESS FORMS INC COM 293389100 2680 212750 SH SOLE 05 212750 0 0 ENNIS BUSINESS FORMS INC COM 293389100 25 2000 SH OTHER 05 2000 0 0 ENNIS BUSINESS FORMS INC COM 293389100 226 18100 SH SOLE 09 18100 0 0 ENNIS BUSINESS FORMS INC COM 293389100 805 64404 SH SOLE 14 64404 0 0 ENNIS BUSINESS FORMS INC COM 293389100 113 9000 SH SOLE 15 9000 0 0 ENRON GLOBAL PWR & PIPELINES COM 29356M100 880 40000 SH SOLE 14 40000 0 0 ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 286 11600 SH SOLE 14 11600 0 0 ENRON CORP COM 293561100 142 4660 SH OTHER 3865 0 795 PAGE 117 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ENRON CORP COM 293561100 104 3400 SH DEFINED 01 3400 0 0 ENRON CORP COM 293561100 3238 106151 SH DEFINED 05 101076 0 5075 ENRON CORP COM 293561100 5674 190900 SH SOLE 05 190900 0 0 ENRON CORP COM 293561100 1137 37270 SH OTHER 05 36490 0 780 ENRON CORP COM 293561100 15 500 SH DEFINED 0510 500 0 0 ENRON CORP COM 293561100 919 30115 SH DEFINED 06 27485 0 2630 ENRON CORP COM 293561100 227 7432 SH OTHER 06 2480 0 4952 ENRON CORP COM 293561100 37 1200 SH DEFINED 07 1200 0 0 ENRON CORP COM 293561100 38708 1269100 SH SOLE 09 877600 0 391500 ENRON CORP COM 293561100 2278 74700 SH DEFINED 0918 74700 0 0 ENRON CORP COM 293561100 8918 292387 SH DEFINED 14 45066 219092 28229 ENRON CORP COM 293561100 39609 1298647 SH SOLE 14 1240777 0 57870 ENRON CORP COM 293561100 6027 197620 SH SOLE 15 191220 0 6400 ENRON CORP COM 293561100 149 4900 SH SOLE 16 4900 0 0 ENRON CORP COM 293561100 8226 269700 SH OTHER 17 0 0 269700 ENRON OIL & GAS CO COM 293562100 912 52100 SH SOLE 05 52100 0 0 ENRON OIL & GAS CO COM 293562100 53 2800 SH OTHER 05 2800 0 0 ENRON OIL & GAS CO COM 293562100 6092 324900 SH SOLE 14 324900 0 0 ENRON OIL & GAS CO COM 293562100 362 19300 SH SOLE 15 19300 0 0 ENSERCH CORP COM 293567100 13 1000 SH DEFINED 01 1000 0 0 ENSERCH CORP COM 293567100 683 52900 SH SOLE 05 52900 0 0 ENSERCH CORP COM 293567100 11 876 SH OTHER 05 676 0 200 ENSERCH CORP COM 293567100 1811 137964 SH DEFINED 14 9585 128379 0 ENSERCH CORP COM 293567100 4155 316600 SH SOLE 14 316600 0 0 ENSERCH CORP COM 293567100 784 59700 SH SOLE 15 57900 0 1800 ENTERGY CORP NEW COM 29364G100 97 4450 SH OTHER 220 800 3430 ENTERGY CORP NEW COM 29364G100 11783 538670 SH DEFINED 01 538670 0 0 ENTERGY CORP NEW COM 29364G100 5174 212284 SH SOLE 03 110399 0 101885 ENTERGY CORP NEW COM 29364G100 5379 245906 SH DEFINED 05 237439 0 8467 ENTERGY CORP NEW COM 29364G100 14153 642792 SH SOLE 05 642792 0 0 ENTERGY CORP NEW COM 29364G100 1615 73834 SH OTHER 05 62714 0 11120 ENTERGY CORP NEW COM 29364G100 21 980 SH DEFINED 0510 980 0 0 ENTERGY CORP NEW COM 29364G100 1058 48370 SH DEFINED 06 44130 0 4240 ENTERGY CORP NEW COM 29364G100 254 11622 SH OTHER 06 6322 0 5300 ENTERGY CORP NEW COM 29364G100 206 9395 SH DEFINED 07 7160 0 2235 ENTERGY CORP NEW COM 29364G100 5838 266900 SH SOLE 09 266900 0 0 ENTERGY CORP NEW COM 29364G100 3206 146554 SH DEFINED 14 50681 68325 27548 ENTERGY CORP NEW COM 29364G100 34104 1559032 SH SOLE 14 1455595 6200 97237 ENTERGY CORP NEW COM 29364G100 4212 192529 SH SOLE 15 186729 0 5800 ENTERGY CORP NEW COM 29364G100 656 30000 SH SOLE 16 30000 0 0 ENTERRA CORP DEL COM 293805100 341 20200 SH SOLE 05 20200 0 0 ENTERRA CORP DEL COM 293805100 51 2670 SH DEFINED 14 2670 0 0 ENTERRA CORP DEL COM 293805100 1941 102179 SH SOLE 14 102179 0 0 ENTERRA CORP DEL COM 293805100 234 12300 SH SOLE 15 12300 0 0 ENZON INC COM 293904100 66 33000 SH SOLE 05 33000 0 0 ENZON INC COM 293904100 84 47981 SH SOLE 14 47981 0 0 ENZON INC COM 293904100 10 5800 SH SOLE 15 5800 0 0 ENVIRONMENTAL ELEMENTS CORP COM 293940100 103 31800 SH SOLE 14 31800 0 0 ENVIROQ CORP COM 293941100 32 10756 SH SOLE 14 10756 0 0 ENVOY CORP COM 293944100 138 6800 SH SOLE 05 6800 0 0 PAGE 118 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ENVOY CORP COM 293944100 806 39300 SH SOLE 14 39300 0 0 ENVOY CORP COM 293944100 129 6300 SH SOLE 15 6300 0 0 ENVIROGEN INC COM 294040100 36 26500 SH SOLE 14 26500 0 0 ENVIRONMENTAL SVCS AMER INC COM PAR $0.02 294080400 16 10800 SH SOLE 14 10800 0 0 ENVIROSOURCE INC COM 29409K100 1 275 SH DEFINED 14 275 0 0 ENVIROSOURCE INC COM 29409K100 461 139145 SH SOLE 14 139145 0 0 ENVIROSOURCE INC COM 29409K100 28 8500 SH SOLE 15 8500 0 0 ENVIROTEST SYS CORP CL A 29409W100 316 48600 SH SOLE 14 48600 0 0 ENVIROTEST SYS CORP CL A 29409W100 43 6600 SH SOLE 15 6600 0 0 ENZO BIOCHEM INC COM 294100100 703 63223 SH SOLE 14 63223 0 0 ENZO BIOCHEM INC COM 294100100 206 18500 SH SOLE 15 18500 0 0 EPITOPE INC COM 294261100 100 5600 SH SOLE 05 5600 0 0 EPITOPE INC COM 294261100 806 37703 SH SOLE 14 37703 0 0 EPITOPE INC COM 294261100 227 10600 SH SOLE 15 10600 0 0 EQUICREDIT CORP COM 294422100 300 9400 SH SOLE 09 9400 0 0 EQUICREDIT CORP COM 294422100 1065 33400 SH SOLE 14 33400 0 0 EQUICREDIT CORP COM 294422100 175 5500 SH SOLE 15 5500 0 0 EQUIFAX INC COM 294429100 1205 45701 SH SOLE 05 45701 0 0 EQUIFAX INC COM 294429100 151 5725 SH OTHER 05 5725 0 0 EQUIFAX INC COM 294429100 6670 252900 SH SOLE 09 233800 0 19100 EQUIFAX INC COM 294429100 472 17900 SH DEFINED 0918 17900 0 0 EQUIFAX INC COM 294429100 3516 133300 SH DEFINED 14 5200 6100 122000 EQUIFAX INC COM 294429100 6287 238375 SH SOLE 14 238375 0 0 EQUIFAX INC COM 294429100 1142 43300 SH SOLE 15 43300 0 0 EQUIFAX INC COM 294429100 106 4000 SH SOLE 16 4000 0 0 EQUINOX SYS INC COM 294436100 290 43800 SH SOLE 14 43800 0 0 EQUITABLE COS INC COM 29444G100 2 121 SH DEFINED 05 121 0 0 EQUITABLE COS INC COM 29444G100 897 48500 SH SOLE 05 48500 0 0 EQUITABLE COS INC COM 29444G100 9 503 SH DEFINED 14 284 69 150 EQUITABLE COS INC COM 29444G100 5793 319610 SH SOLE 14 319585 0 25 EQUITABLE COS INC COM 29444G100 723 39900 SH SOLE 15 39900 0 0 EQUITABLE IOWA COS COM NEW 294510300 252 8400 SH SOLE 05 8400 0 0 EQUITABLE IOWA COS COM NEW 294510300 1506 53300 SH SOLE 09 53300 0 0 EQUITABLE IOWA COS COM NEW 294510300 2148 76044 SH SOLE 14 76044 0 0 EQUITABLE IOWA COS COM NEW 294510300 446 15800 SH SOLE 15 15800 0 0 EQUITABLE RES INC COM 294549100 54 2000 SH OTHER 0 2000 0 EQUITABLE RES INC COM 294549100 314 11475 SH SOLE 05 11475 0 0 EQUITABLE RES INC COM 294549100 407 15000 SH SOLE 09 15000 0 0 EQUITABLE RES INC COM 294549100 914 33693 SH DEFINED 14 9641 23452 600 EQUITABLE RES INC COM 294549100 5263 194022 SH SOLE 14 188272 0 5750 EQUITABLE RES INC COM 294549100 574 21150 SH SOLE 15 21150 0 0 EQUITABLE RES INC COM 294549100 22 800 SH SOLE 16 800 0 0 EQUITABLE RES INC COM 294549100 434 16000 SH OTHER 17 0 0 16000 EQUITRAC CORP COM 294599100 76 17800 SH SOLE 14 17800 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700700 6 100 SH OTHER 06 0 0 100 EQUITY INCOME FD UT 1 EX SR-ATT 294700700 247 3848 SH SOLE 14 3848 0 0 EQUITY INNS INC COM 294703100 3585 325900 SH DEFINED 01 325900 0 0 EQUITY INNS INC COM 294703100 392 35600 SH SOLE 03 35600 0 0 EQUITY INNS INC COM 294703100 1915 174100 SH SOLE 05 174100 0 0 EQUITY OIL CO COM 294749100 135 34807 SH SOLE 14 34807 0 0 PAGE 119 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 316 11300 SH SOLE 05 11300 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2118 70600 SH SOLE 14 70600 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 300 10000 SH SOLE 15 10000 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 3174 105800 SH OTHER 17 0 0 105800 ERICSSON L M TEL CO ADR CL B SEK10 294821400 7718 140000 SH DEFINED 01 140000 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 6 108 SH OTHER 06 0 0 108 ERICSSON L M TEL CO ADR CL B SEK10 294821400 102 1850 SH DEFINED 14 1350 500 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 17 300 SH SOLE 14 200 0 100 ERICSSON L M TEL CO ADR CL B SEK10 294821400 7122 129200 SH OTHER 17 0 0 129200 ESCAGENETICS CORP COM 296053100 45 48095 SH SOLE 14 48095 0 0 ESCALADE INC COM 296056100 26 5750 SH SOLE 05 5750 0 0 ESCALADE INC COM 296056100 122 26805 SH SOLE 14 26805 0 0 ESKIMO PIE CORP COM 296443100 113 6000 SH DEFINED 14 0 6000 0 ESKIMO PIE CORP COM 296443100 203 10800 SH SOLE 14 10800 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 506 35500 SH SOLE 03 29900 0 5600 ESTERLINE TECHNOLOGIES CORP COM 297425100 367 26000 SH SOLE 05 26000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 302 21974 SH SOLE 14 21974 0 0 ETHAN ALLEN INTERIORS INC COM 297602100 1198 49400 SH SOLE 14 49400 0 0 ETHAN ALLEN INTERIORS INC COM 297602100 172 7100 SH SOLE 15 7100 0 0 ETHYL CORP COM 297659100 18 1900 SH DEFINED 01 1900 0 0 ETHYL CORP COM 297659100 625 59500 SH SOLE 05 59500 0 0 ETHYL CORP COM 297659100 5 500 SH OTHER 06 500 0 0 ETHYL CORP COM 297659100 56 5850 SH DEFINED 14 2400 3450 0 ETHYL CORP COM 297659100 3101 322200 SH SOLE 14 317800 0 4400 ETHYL CORP COM 297659100 448 46500 SH SOLE 15 46500 0 0 EUROPA CRUISES CORP COM 298738100 36 29900 SH SOLE 14 29900 0 0 EVANS & SUTHERLAND COMPUTER CPCOM 299096100 251 19700 SH SOLE 05 19700 0 0 EVANS & SUTHERLAND COMPUTER CPCOM 299096100 420 31686 SH SOLE 14 31686 0 0 EVANS & SUTHERLAND COMPUTER CPCOM 299096100 62 4700 SH SOLE 15 4700 0 0 EVANS INC COM 299155100 37 16413 SH SOLE 14 16413 0 0 EVANS WITHYCOMBE RESIDENTIAL COM 299212100 729 34700 SH SOLE 14 34700 0 0 EVEREST JENNINGS INTL DEL COM 299767300 10 18200 SH SOLE 05 18200 0 0 EVEREST JENNINGS INTL DEL COM 299767300 10 23420 SH SOLE 14 23420 0 0 EVEREST MED CORP COM 299806100 32 19700 SH SOLE 14 19700 0 0 EVERGREEN RES INC COM NO PAR 299900300 140 26600 SH SOLE 14 26600 0 0 EVERGREEN BANCORP INC DEL COM 300182100 238 15586 SH SOLE 14 15586 0 0 EVERGREEN HEALTHCARE INC COM 300239100 269 27637 SH SOLE 14 27637 0 0 EVERGREEN HEALTHCARE INC COM 300239100 31 3200 SH SOLE 15 3200 0 0 EVERGREEN MEDIA CORP CL A 300248100 140 8000 SH SOLE 14 8000 0 0 EVERGREEN MEDIA CORP CL A 300248100 56 3200 SH SOLE 15 3200 0 0 EXABYTE CORP COM 300615100 473 24100 SH SOLE 05 24100 0 0 EXABYTE CORP COM 300615100 21 1000 SH OTHER 07 1000 0 0 EXABYTE CORP COM 300615100 8172 382300 SH SOLE 09 281500 0 100800 EXABYTE CORP COM 300615100 570 26655 SH DEFINED 14 0 26655 0 EXABYTE CORP COM 300615100 4107 192150 SH SOLE 14 192150 0 0 EXABYTE CORP COM 300615100 235 11000 SH SOLE 15 11000 0 0 EXAR CORP COM 300645100 197 8400 SH SOLE 05 8400 0 0 EXAR CORP COM 300645100 865 35300 SH SOLE 09 35300 0 0 EXAR CORP COM 300645100 733 29926 SH SOLE 14 29926 0 0 EXAR CORP COM 300645100 92 3750 SH SOLE 15 3750 0 0 PAGE 120 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 EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 150 26000 SH SOLE 14 26000 0 0 EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 20 3500 SH SOLE 15 3500 0 0 EXCEL INDS INC COM 300657100 2115 152400 SH SOLE 09 152400 0 0 EXCEL INDS INC COM 300657100 477 34395 SH SOLE 14 34395 0 0 EXCEL INDS INC COM 300657100 46 3300 SH SOLE 15 3300 0 0 EXCEL RLTY TR INC COM 30067R100 0 0 SH SOLE 05 0 0 0 EXCEL RLTY TR INC COM 30067R100 30 1800 SH OTHER 05 1800 0 0 EXCEL RLTY TR INC COM 30067R100 617 37400 SH SOLE 14 37400 0 0 EXCEL RLTY TR INC COM 30067R100 45 2700 SH SOLE 15 2700 0 0 EXCEL TECHNOLOGY INC COM 30067T100 66 13863 SH SOLE 14 13863 0 0 EXECUTIVE RISK INC COM 301586100 651 45700 SH SOLE 03 45700 0 0 EXECUTIVE RISK INC COM 301586100 2156 151300 SH SOLE 05 151300 0 0 EXECUTIVE RISK INC COM 301586100 380 26700 SH SOLE 14 26700 0 0 EXECUTIVE RISK INC COM 301586100 73 5100 SH SOLE 15 5100 0 0 EXECUTIVE TELECARD LTD COM 301601100 61 11970 SH SOLE 14 11970 0 0 EXECUTIVE TELECARD LTD COM 301601100 25 4883 SH SOLE 15 4883 0 0 EXECUTONE INFORMATION SYS IN C COM 301607100 376 115569 SH SOLE 14 115569 0 0 EXECUTONE INFORMATION SYS IN C COM 301607100 70 21500 SH SOLE 15 21500 0 0 EXIDE CORP COM 302051100 3043 54100 SH SOLE 14 54100 0 0 EXIDE CORP COM 302051100 416 7400 SH SOLE 15 7400 0 0 EXIDE ELECTRS GROUP INC COM 302052100 49 2500 SH DEFINED 14 0 2500 0 EXIDE ELECTRS GROUP INC COM 302052100 347 17800 SH SOLE 14 17800 0 0 EXIDE ELECTRS GROUP INC COM 302052100 39 2000 SH SOLE 15 2000 0 0 EXPEDITORS INTL WASH INC COM 302130100 174 8000 SH DEFINED 14 0 8000 0 EXPEDITORS INTL WASH INC COM 302130100 882 40556 SH SOLE 14 40556 0 0 EXPEDITORS INTL WASH INC COM 302130100 131 6000 SH SOLE 15 6000 0 0 EXPRESS AMER HLDGS CORP COM 302174100 43 11100 SH SOLE 14 11100 0 0 EXPRESS SCRIPTS INC CL A 302182100 224 6600 SH SOLE 05 6600 0 0 EXPRESS SCRIPTS INC CL A 302182100 1797 48900 SH SOLE 14 48900 0 0 EXPRESS SCRIPTS INC CL A 302182100 272 7400 SH SOLE 15 7400 0 0 EXXON CORP COM 302290100 1523 25072 SH OTHER 15958 6844 2270 EXXON CORP COM 302290100 17532 288600 SH DEFINED 01 288600 0 0 EXXON CORP COM 302290100 11713 187400 SH DEFINED 03 800 0 186600 EXXON CORP COM 302290100 117193 1875093 SH SOLE 03 1156628 0 718465 EXXON CORP COM 302290100 32754 539162 SH DEFINED 05 527046 0 12116 EXXON CORP COM 302290100 75966 1249716 SH SOLE 05 1249716 0 0 EXXON CORP COM 302290100 37308 614122 SH OTHER 05 589521 0 24601 EXXON CORP COM 302290100 61 1000 SH DEFINED 0508 1000 0 0 EXXON CORP COM 302290100 18 300 SH DEFINED 0520 300 0 0 EXXON CORP COM 302290100 3281 54009 SH DEFINED 06 49767 0 4242 EXXON CORP COM 302290100 6479 106652 SH OTHER 06 12253 0 94399 EXXON CORP COM 302290100 1258 20710 SH DEFINED 07 16595 0 4115 EXXON CORP COM 302290100 61 1000 SH OTHER 07 0 0 1000 EXXON CORP COM 302290100 98761 1625700 SH SOLE 09 1454000 0 171700 EXXON CORP COM 302290100 1415 23300 SH DEFINED 0918 23300 0 0 EXXON CORP COM 302290100 233963 3851248 SH DEFINED 14 894872 2548440 407936 EXXON CORP COM 302290100 494201 8134999 SH SOLE 14 7595037 33084 506878 EXXON CORP COM 302290100 66857 1100520 SH SOLE 15 1067820 0 32700 EXXON CORP COM 302290100 26443 435275 SH SOLE 16 435275 0 0 EZCORP INC CL A NON VTG 302301100 34 3300 SH DEFINED 14 0 3300 0 PAGE 121 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 EZCORP INC CL A NON VTG 302301100 274 26700 SH SOLE 14 26700 0 0 EZCORP INC CL A NON VTG 302301100 41 4000 SH SOLE 15 4000 0 0 F & M NATL CORP COM 302374100 1103 69487 SH DEFINED 14 0 69487 0 F & M NATL CORP COM 302374100 682 42977 SH SOLE 14 41522 0 1455 F & M NATL CORP COM 302374100 91 5740 SH SOLE 15 5740 0 0 FHP INTL CORP COM 302426100 44 1700 SH DEFINED 01 1700 0 0 FHP INTL CORP COM 302426100 746 29128 SH SOLE 05 29128 0 0 FHP INTL CORP COM 302426100 896 34800 SH DEFINED 14 800 34000 0 FHP INTL CORP COM 302426100 2899 112570 SH SOLE 14 111370 0 1200 FHP INTL CORP COM 302426100 649 25200 SH SOLE 15 25200 0 0 F M C CORP COM NEW 302491300 35 600 SH DEFINED 01 600 0 0 F M C CORP COM NEW 302491300 2140 37100 SH SOLE 05 37100 0 0 F M C CORP COM NEW 302491300 225 3900 SH OTHER 05 3800 0 100 F M C CORP COM NEW 302491300 69 1200 SH DEFINED 14 0 900 300 F M C CORP COM NEW 302491300 7482 129550 SH SOLE 14 129550 0 0 F M C CORP COM NEW 302491300 1426 24700 SH SOLE 15 23700 0 1000 F M C CORP COM NEW 302491300 358 6200 SH SOLE 16 6200 0 0 FMC GOLD CO COM 302494100 449 133000 SH SOLE 09 133000 0 0 FMC GOLD CO COM 302494100 574 169969 SH SOLE 14 169969 0 0 FMC GOLD CO COM 302494100 12 3700 SH SOLE 15 3700 0 0 FM PPTYS INC COM 302507100 3 880 SH SOLE 03 880 0 0 FM PPTYS INC COM 302507100 6 1650 SH SOLE 05 1650 0 0 FM PPTYS INC COM 302507100 0 140 SH OTHER 05 140 0 0 FM PPTYS INC COM 302507100 1 400 SH DEFINED 06 400 0 0 FM PPTYS INC COM 302507100 2 480 SH DEFINED 14 0 0 480 FM PPTYS INC COM 302507100 178 50753 SH SOLE 14 50753 0 0 FNB CORP COM 302520100 65 4155 SH DEFINED 14 2655 1500 0 FNB CORP COM 302520100 483 30650 SH SOLE 14 30650 0 0 FNB CORP COM 302520100 49 3100 SH SOLE 15 3100 0 0 FPL GROUP INC COM 302571100 168 4781 SH OTHER 4511 0 270 FPL GROUP INC COM 302571100 95 2700 SH DEFINED 01 2700 0 0 FPL GROUP INC COM 302571100 3293 93737 SH DEFINED 05 86992 0 6745 FPL GROUP INC COM 302571100 5174 147300 SH SOLE 05 147300 0 0 FPL GROUP INC COM 302571100 779 22165 SH OTHER 05 21455 0 710 FPL GROUP INC COM 302571100 375 10690 SH DEFINED 06 10690 0 0 FPL GROUP INC COM 302571100 55 1560 SH OTHER 06 0 0 1560 FPL GROUP INC COM 302571100 37 1060 SH DEFINED 07 1060 0 0 FPL GROUP INC COM 302571100 141 4000 SH OTHER 07 0 0 4000 FPL GROUP INC COM 302571100 8549 243400 SH SOLE 09 210500 0 32900 FPL GROUP INC COM 302571100 3475 98944 SH DEFINED 14 39188 53669 6087 FPL GROUP INC COM 302571100 37071 1055398 SH SOLE 14 992823 0 62575 FPL GROUP INC COM 302571100 5537 157640 SH SOLE 15 152740 0 4900 FRP PPTYS INC COM 30262E100 294 16008 SH SOLE 14 16008 0 0 FSF FINL CORP COM 30262K100 115 11900 SH SOLE 05 11900 0 0 FSF FINL CORP COM 30262K100 70 7600 SH SOLE 14 7600 0 0 FSI INTL INC COM 302633100 338 12500 SH SOLE 14 12500 0 0 FTP SOFTWARE INC COM 302660100 1059 33500 SH SOLE 09 33500 0 0 FTP SOFTWARE INC COM 302660100 14 449 SH DEFINED 14 0 0 449 FTP SOFTWARE INC COM 302660100 2083 65857 SH SOLE 14 64549 0 1308 FTP SOFTWARE INC COM 302660100 218 6900 SH SOLE 15 6900 0 0 PAGE 122 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE F&M DISTRS INC COM 302723100 40 28800 SH SOLE 14 28800 0 0 FAB INDS INC COM 302747100 1068 34300 SH SOLE 03 21300 0 13000 FAB INDS INC COM 302747100 2428 78000 SH SOLE 05 78000 0 0 FAB INDS INC COM 302747100 671 21544 SH SOLE 14 21544 0 0 FAB INDS INC COM 302747100 81 2600 SH SOLE 15 2600 0 0 FABRI CTRS AMER INC COM 302846100 755 42547 SH SOLE 14 42547 0 0 FABRI CTRS AMER INC COM 302846100 66 3700 SH SOLE 15 3700 0 0 FNB ROCHESTER CORP COM 302908100 278 53039 SH SOLE 14 53039 0 0 FACTORY STORES AMER INC COM 303069100 0 0 SH SOLE 05 0 0 0 FACTORY STORES AMER INC COM 303069100 39 1800 SH DEFINED 14 0 1800 0 FACTORY STORES AMER INC COM 303069100 895 41400 SH SOLE 14 41400 0 0 FACTORY STORES AMER INC COM 303069100 112 5200 SH SOLE 15 5200 0 0 FAILURE GROUP INC COM 303132100 152 35700 SH SOLE 14 35700 0 0 FAIR ISAAC & CO INC COM 303250100 1136 20193 SH SOLE 14 20193 0 0 FAIR ISAAC & CO INC COM 303250100 101 1800 SH SOLE 15 1800 0 0 FAIRCHILD CORP CL A 303698100 676 180202 SH SOLE 14 180202 0 0 FAIRCHILD CORP CL A 303698100 23 6000 SH SOLE 15 6000 0 0 FALCON PRODS INC COM 306075100 317 27000 SH SOLE 14 27000 0 0 FALCON PRODS INC COM 306075100 32 2750 SH SOLE 15 2750 0 0 FAMILY DLR STORES INC COM 307000100 7581 606480 SH SOLE 03 257680 0 348800 FAMILY DLR STORES INC COM 307000100 417 33700 SH SOLE 05 33700 0 0 FAMILY DLR STORES INC COM 307000100 4 300 SH OTHER 05 300 0 0 FAMILY DLR STORES INC COM 307000100 1173 93800 SH SOLE 09 93800 0 0 FAMILY DLR STORES INC COM 307000100 1818 145426 SH SOLE 14 144926 0 500 FAMILY DLR STORES INC COM 307000100 275 22000 SH SOLE 15 22000 0 0 FANSTEEL INC DEL COM 307260100 46 6600 SH SOLE 05 6600 0 0 FANSTEEL INC DEL COM 307260100 177 25224 SH DEFINED 14 2724 22000 500 FANSTEEL INC DEL COM 307260100 274 39088 SH SOLE 14 39088 0 0 FARAH INC COM 307387100 230 32900 SH SOLE 14 32900 0 0 FARAH INC COM 307387100 21 3000 SH SOLE 15 3000 0 0 FARMER BROS CO COM 307675100 646 5206 SH SOLE 14 5206 0 0 FARMER BROS CO COM 307675100 50 400 SH SOLE 15 400 0 0 FARREL CORP NEW COM 311667100 286 52000 SH SOLE 14 52000 0 0 FASTENAL CO COM 311900100 264 6200 SH SOLE 05 6200 0 0 FASTENAL CO COM 311900100 82 2000 SH OTHER 05 2000 0 0 FASTENAL CO COM 311900100 12 300 SH DEFINED 14 0 0 300 FASTENAL CO COM 311900100 2383 58292 SH SOLE 14 58292 0 0 FASTENAL CO COM 311900100 315 7700 SH SOLE 15 7700 0 0 FASTENAL CO COM 311900100 16 400 SH SOLE 16 400 0 0 FAYS DRUG INC COM 313035100 478 72100 SH SOLE 03 57400 0 14700 FAYS DRUG INC COM 313035100 645 99100 SH SOLE 05 99100 0 0 FAYS DRUG INC COM 313035100 777 119499 SH SOLE 09 119499 0 0 FAYS DRUG INC COM 313035100 454 69917 SH SOLE 14 69917 0 0 FAYS DRUG INC COM 313035100 47 7200 SH SOLE 15 7200 0 0 FEDDERS CORP COM 313135100 1 200 SH DEFINED 01 200 0 0 FEDDERS CORP COM 313135100 100 16000 SH SOLE 05 16000 0 0 FEDDERS CORP COM 313135100 720 101035 SH SOLE 14 101035 0 0 FEDDERS CORP COM 313135100 195 27300 SH SOLE 15 27300 0 0 FEDDERS CORP COM 313135100 4 600 SH SOLE 16 600 0 0 FEDDERS CORP CL A 313135300 1 100 SH DEFINED 01 100 0 0 PAGE 123 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FEDDERS CORP CL A 313135300 896 174850 SH SOLE 03 149650 0 25200 FEDDERS CORP CL A 313135300 580 121000 SH SOLE 05 121000 0 0 FEDERAL EXPRESS CORP COM 313309100 100 1660 SH OTHER 1660 0 0 FEDERAL EXPRESS CORP COM 313309100 54 900 SH DEFINED 01 900 0 0 FEDERAL EXPRESS CORP COM 313309100 870 14447 SH DEFINED 05 13207 0 1240 FEDERAL EXPRESS CORP COM 313309100 2675 44150 SH SOLE 05 44150 0 0 FEDERAL EXPRESS CORP COM 313309100 28 465 SH OTHER 05 265 0 200 FEDERAL EXPRESS CORP COM 313309100 134 2230 SH DEFINED 06 2230 0 0 FEDERAL EXPRESS CORP COM 313309100 90 1500 SH OTHER 06 0 0 1500 FEDERAL EXPRESS CORP COM 313309100 22793 378300 SH SOLE 09 258900 0 119400 FEDERAL 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18500 FEDERAL HOME LN MTG CORP COM 313400300 34545 684057 SH SOLE 14 683967 0 90 FEDERAL HOME LN MTG CORP COM 313400300 8255 163460 SH SOLE 15 158760 0 4700 FEDERAL HOME LN MTG CORP COM 313400300 586 11600 SH SOLE 16 11600 0 0 FEDERAL HOME LN MTG CORP COM 313400300 6656 131800 SH OTHER 17 0 0 131800 FEDERAL MOGUL CORP COM 313549100 495 27500 SH SOLE 05 27500 0 0 FEDERAL MOGUL CORP COM 313549100 4 200 SH OTHER 05 200 0 0 FEDERAL MOGUL CORP COM 313549100 336 16700 SH SOLE 09 16700 0 0 FEDERAL MOGUL CORP COM 313549100 1946 96686 SH SOLE 14 96686 0 0 FEDERAL MOGUL CORP COM 313549100 417 20700 SH SOLE 15 20700 0 0 FEDERAL MOGUL CORP COM 313549100 12 600 SH SOLE 16 600 0 0 FEDERAL NATL MTG ASSN COM 313586100 128 1759 SH OTHER 1759 0 0 FEDERAL NATL MTG ASSN COM 313586100 20959 287600 SH DEFINED 01 287600 0 0 FEDERAL NATL MTG ASSN COM 313586100 14128 197600 SH DEFINED 03 26800 0 170800 FEDERAL NATL MTG ASSN COM 313586100 61119 854806 SH SOLE 03 491906 0 362900 FEDERAL NATL MTG ASSN COM 313586100 9155 125627 SH DEFINED 05 122302 0 3325 FEDERAL NATL MTG ASSN COM 313586100 32468 447370 SH SOLE 05 447370 0 0 FEDERAL NATL MTG ASSN COM 313586100 7693 105570 SH OTHER 05 90595 0 14975 FEDERAL NATL MTG ASSN COM 313586100 36 500 SH DEFINED 0508 500 0 0 FEDERAL NATL MTG ASSN COM 313586100 46 625 SH DEFINED 0510 625 0 0 FEDERAL NATL MTG ASSN COM 313586100 965 13240 SH DEFINED 06 11590 0 1650 FEDERAL NATL MTG ASSN COM 313586100 389 5337 SH OTHER 06 5087 0 250 FEDERAL NATL MTG ASSN COM 313586100 15 200 SH DEFINED 07 200 0 0 FEDERAL NATL MTG ASSN COM 313586100 37385 513000 SH SOLE 09 358300 0 154700 FEDERAL NATL MTG ASSN COM 313586100 539 7400 SH DEFINED 0918 7400 0 0 FEDERAL NATL MTG ASSN COM 313586100 8751 120077 SH DEFINED 14 10412 47203 62462 FEDERAL NATL MTG ASSN COM 313586100 100466 1378608 SH SOLE 14 1307388 950 70270 PAGE 124 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FEDERAL NATL MTG ASSN COM 313586100 18102 248400 SH SOLE 15 241200 0 7200 FEDERAL NATL MTG ASSN COM 313586100 4167 57175 SH SOLE 16 57175 0 0 FEDERAL NATL MTG ASSN COM 313586100 9547 131000 SH OTHER 17 0 0 131000 FEDERAL PAPER BRD INC COM 313693100 9 300 SH OTHER 300 0 0 FEDERAL PAPER BRD INC COM 313693100 17 600 SH DEFINED 01 600 0 0 FEDERAL PAPER BRD INC COM 313693100 84 3000 SH SOLE 03 0 0 3000 FEDERAL PAPER BRD INC COM 313693100 992 33800 SH SOLE 05 33800 0 0 FEDERAL PAPER BRD INC COM 313693100 3 100 SH OTHER 05 0 0 100 FEDERAL PAPER BRD INC COM 313693100 6569 226500 SH SOLE 09 144300 0 82200 FEDERAL PAPER BRD INC COM 313693100 78 2700 SH DEFINED 0918 2700 0 0 FEDERAL PAPER BRD INC COM 313693100 2376 81948 SH DEFINED 14 300 33148 48500 FEDERAL PAPER BRD INC COM 313693100 14130 487251 SH SOLE 14 426951 1900 58400 FEDERAL PAPER BRD INC COM 313693100 928 32000 SH SOLE 15 30900 0 1100 FEDERAL PAPER BRD INC COM 313693100 2445 84325 SH SOLE 16 84325 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 263 12600 SH SOLE 05 12600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 121 5850 SH DEFINED 14 0 5000 850 FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 1574 76326 SH SOLE 14 76326 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 379 18381 SH SOLE 15 18381 0 0 FEDERAL SIGNAL CORP COM 313855100 24 1200 SH OTHER 0 0 1200 FEDERAL SIGNAL CORP COM 313855100 721 35600 SH SOLE 05 35600 0 0 FEDERAL SIGNAL CORP COM 313855100 931 45700 SH SOLE 09 45700 0 0 FEDERAL SIGNAL CORP COM 313855100 2610 128076 SH SOLE 14 127410 0 666 FEDERAL SIGNAL CORP COM 313855100 590 28933 SH SOLE 15 28933 0 0 FEDERATED DEPT STORES INC NE W COM 31410J100 124 6423 SH OTHER 6423 0 0 FEDERATED DEPT STORES INC NE W COM 31410J100 145 7695 SH DEFINED 05 1000 0 6695 FEDERATED DEPT STORES INC NE W COM 31410J100 97 5150 SH OTHER 06 0 0 5150 FEDERATED DEPT STORES INC NE W COM 31410J100 19 1000 SH DEFINED 07 1000 0 0 FEDERATED DEPT STORES INC NE W COM 31410J100 477 24800 SH DEFINED 14 0 0 24800 FEDERATED DEPT STORES INC NE W COM 31410J100 127 6580 SH SOLE 14 780 0 5800 FELCOR SUITE HOTELS INC COM 314305100 1121 57500 SH SOLE 03 57500 0 0 FERRELLGAS PARTNERS L.P. 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48420 SH SOLE 14 44820 0 3600 FIDELITY NATL FINL INC COM 316326100 60 5550 SH SOLE 15 5550 0 0 FIDELITY N Y FSB GARDEN CITY COM 316336100 658 22900 SH SOLE 03 18300 0 4600 FIDELITY N Y FSB GARDEN CITY COM 316336100 610 21200 SH SOLE 05 21200 0 0 PAGE 125 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIDELITY N Y FSB GARDEN CITY COM 316336100 212 7400 SH SOLE 14 7400 0 0 FIDELITY N Y FSB GARDEN CITY COM 316336100 74 2600 SH SOLE 15 2600 0 0 FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3381 45000 SH DEFINED 14 20000 25000 0 FIELDCREST CANNON INC COM 316549100 787 34800 SH SOLE 03 29900 0 4900 FIELDCREST CANNON INC COM 316549100 507 22200 SH SOLE 05 22200 0 0 FIELDCREST CANNON INC COM 316549100 2415 94725 SH SOLE 09 94725 0 0 FIELDCREST CANNON INC COM 316549100 20 800 SH DEFINED 14 0 0 800 FIELDCREST CANNON INC COM 316549100 3209 125849 SH SOLE 14 125849 0 0 FIELDCREST 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68900 SH SOLE 14 68900 0 0 FILENES BASEMENT CORP COM 316866100 40 8600 SH SOLE 15 8600 0 0 FILENET CORP COM 316869100 76 2800 SH SOLE 05 2800 0 0 FILENET CORP COM 316869100 27 1000 SH DEFINED 14 0 1000 0 FILENET CORP COM 316869100 1071 39658 SH SOLE 14 39658 0 0 FILENET CORP COM 316869100 146 5400 SH SOLE 15 5400 0 0 FILENET CORP COM 316869100 149 5500 SH SOLE 16 5500 0 0 FINA INC CL A 31734L100 301 4360 SH SOLE 05 4360 0 0 FINA INC CL A 31734L100 2026 29630 SH SOLE 14 29630 0 0 FINA INC CL A 31734L100 116 1700 SH SOLE 15 1700 0 0 FINANCIAL BENEFIT GROUP INC CL A 317389100 101 33529 SH SOLE 14 33529 0 0 FINANCIAL FED CORP COM 317492100 144 8000 SH DEFINED 14 0 8000 0 FINANCIAL FED CORP COM 317492100 170 9500 SH SOLE 14 9500 0 0 FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 323 15400 SH SOLE 14 15400 0 0 FIND SVP INC COM NEW 317718300 37 18000 SH SOLE 14 18000 0 0 FINGERHUT COS INC COM 317867100 476 30900 SH SOLE 05 30900 0 0 FINGERHUT COS INC COM 317867100 482 31100 SH SOLE 09 31100 0 0 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101600 SH SOLE 09 75500 0 26100 FLEET FINL GROUP INC NEW COM 338915100 104 3200 SH DEFINED 0918 3200 0 0 FLEET FINL GROUP INC NEW COM 338915100 1939 59881 SH DEFINED 14 13052 46829 0 FLEET FINL GROUP INC NEW COM 338915100 17214 531703 SH SOLE 14 531703 0 0 FLEET FINL GROUP INC NEW COM 338915100 4255 131417 SH SOLE 15 127717 0 3700 FLEET MTG GROUP INC COM 339012100 916 46100 SH SOLE 03 46100 0 0 FLEET MTG GROUP INC COM 339012100 4273 215100 SH SOLE 05 215100 0 0 FLEET MTG GROUP INC COM 339012100 2286 115000 SH SOLE 14 115000 0 0 FLEET MTG GROUP INC COM 339012100 95 4800 SH SOLE 15 4800 0 0 FLEETWOOD ENTERPRISES INC COM 339099100 1134 60500 SH DEFINED 01 60500 0 0 FLEETWOOD ENTERPRISES INC COM 339099100 4580 252700 SH DEFINED 03 0 0 252700 FLEETWOOD ENTERPRISES INC COM 339099100 10241 565000 SH SOLE 03 370100 0 194900 FLEETWOOD ENTERPRISES INC COM 339099100 1503 80800 SH SOLE 05 80800 0 0 FLEETWOOD ENTERPRISES INC COM 339099100 90 4800 SH OTHER 05 4700 0 100 FLEETWOOD ENTERPRISES INC COM 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ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FRANKLIN ELEC INC COM 353514100 88 2600 SH SOLE 15 2600 0 0 FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 42 2000 SH DEFINED 07 2000 0 0 FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 402 19026 SH SOLE 14 19026 0 0 FRANKLIN QUEST CO COM 354596100 287 9300 SH SOLE 05 9300 0 0 FRANKLIN QUEST CO COM 354596100 2846 95250 SH SOLE 14 95250 0 0 FRANKLIN QUEST CO COM 354596100 341 11400 SH SOLE 15 11400 0 0 FRANKLIN RES INC COM 354613100 7 200 SH DEFINED 05 200 0 0 FRANKLIN RES INC COM 354613100 1468 43510 SH SOLE 05 43510 0 0 FRANKLIN RES INC COM 354613100 2480 69600 SH DEFINED 14 0 0 69600 FRANKLIN RES INC COM 354613100 7966 223600 SH SOLE 14 223200 0 400 FRANKLIN RES INC COM 354613100 1161 32600 SH SOLE 15 32600 0 0 FREDERICKS HOLLYWOOD INC CL A 355824200 124 31107 SH SOLE 14 31107 0 0 FREDERICKS HOLLYWOOD INC CL B 355824300 89 25348 SH SOLE 14 25348 0 0 FREDS INC CL A 356108100 304 33800 SH SOLE 14 33800 0 0 FREDS INC CL A 356108100 29 3200 SH SOLE 15 3200 0 0 FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 237 11150 SH DEFINED 01 11150 0 0 FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 409 18500 SH SOLE 05 18500 0 0 FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3 150 SH DEFINED 06 150 0 0 FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 17 800 SH OTHER 06 0 0 800 FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 13 625 SH DEFINED 14 0 100 525 FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3376 158854 SH SOLE 14 158824 0 30 FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 693 32598 SH SOLE 15 32598 0 0 FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 58 2724 SH OTHER 17 0 0 2724 FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 2511 7000000 SH DEFINED 01 7000000 0 0 FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 29546 82935000 SH SOLE 03 11535000 0 71400000 FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 5635 16100000 SH SOLE 05 16100000 0 0 FREEPORT MCMORAN INC COM 356714100 71 4000 SH DEFINED 01 4000 0 0 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25600 0 0 FURON CO COM 361106100 90 4000 SH SOLE 05 4000 0 0 FURON CO COM 361106100 532 24200 SH SOLE 09 24200 0 0 FURON CO COM 361106100 784 35658 SH SOLE 14 35658 0 0 FURON CO COM 361106100 103 4700 SH SOLE 15 4700 0 0 FUSION SYSTEMS CORP COM 361129100 268 10200 SH SOLE 14 10200 0 0 FUSION SYSTEMS CORP COM 361129100 213 8100 SH SOLE 15 8100 0 0 G & K SVCS INC CL A 361268100 0 0 SH SOLE 05 0 0 0 G & K SVCS INC CL A 361268100 1139 68514 SH SOLE 14 68514 0 0 G & K SVCS INC CL A 361268100 178 10700 SH SOLE 15 10700 0 0 GATX CORP COM 361448100 13 300 SH OTHER 300 0 0 GATX CORP COM 361448100 494 11700 SH SOLE 05 11700 0 0 GATX CORP COM 361448100 6 132 SH OTHER 05 132 0 0 GATX CORP COM 361448100 682 15500 SH SOLE 09 15500 0 0 GATX CORP COM 361448100 2488 56540 SH DEFINED 14 3140 2300 51100 PAGE 137 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 GATX CORP COM 361448100 10948 248807 SH SOLE 14 183857 0 64950 GATX CORP COM 361448100 563 12800 SH SOLE 15 12800 0 0 GATX CORP COM 361448100 3860 87725 SH SOLE 16 87725 0 0 GBC BANCORP CALIF COM 361475100 357 25029 SH SOLE 14 25029 0 0 GBC BANCORP CALIF COM 361475100 38 2700 SH SOLE 15 2700 0 0 GB FOODS CORP COM 36149H100 127 16450 SH SOLE 14 16450 0 0 GC COS INC COM 36155Q100 3 120 SH DEFINED 01 120 0 0 GC COS INC COM 36155Q100 1 21 SH DEFINED 05 21 0 0 GC COS INC COM 36155Q100 75 2571 SH SOLE 05 2571 0 0 GC COS INC COM 36155Q100 7 265 SH OTHER 05 265 0 0 GC COS INC COM 36155Q100 23 890 SH DEFINED 14 100 650 140 GC COS INC COM 36155Q100 653 24893 SH SOLE 14 24893 0 0 GC COS INC COM 36155Q100 74 2800 SH SOLE 15 2800 0 0 GC COS INC COM 36155Q100 8 300 SH OTHER 17 0 0 300 GEICO CORP COM 361582100 1134 22800 SH SOLE 05 22800 0 0 GEICO CORP COM 361582100 10 200 SH DEFINED 14 200 0 0 GEICO CORP COM 361582100 7888 160975 SH SOLE 14 160975 0 0 GEICO CORP COM 361582100 1029 21000 SH SOLE 15 21000 0 0 GEICO CORP COM 361582100 69 1400 SH SOLE 16 1400 0 0 GFC FINL CORP COM 361609100 1270 40000 SH SOLE 03 0 0 40000 GFC FINL CORP COM 361609100 283 9150 SH SOLE 05 9150 0 0 GFC FINL CORP COM 361609100 3 100 SH OTHER 06 0 0 100 GFC FINL CORP COM 361609100 10947 344800 SH SOLE 09 275500 0 69300 GFC FINL CORP COM 361609100 19 600 SH DEFINED 14 0 600 0 GFC FINL CORP COM 361609100 3067 96600 SH SOLE 14 96600 0 0 GFC FINL CORP COM 361609100 425 13400 SH SOLE 15 13400 0 0 GFC FINL CORP COM 361609100 159 5000 SH SOLE 16 5000 0 0 GFC FINL CORP COM 361609100 1975 62200 SH OTHER 17 0 0 62200 GMIS INC COM 361897100 95 4900 SH SOLE 05 4900 0 0 GMIS INC COM 361897100 20 1000 SH OTHER 05 0 0 1000 GMIS INC COM 361897100 369 18900 SH SOLE 14 18900 0 0 GRC INTERNATIONAL INC COM 361922100 389 34158 SH SOLE 14 34158 0 0 GRC INTERNATIONAL INC COM 361922100 63 5500 SH SOLE 15 5500 0 0 GP FINL CORP COM 361935100 324 14300 SH SOLE 05 14300 0 0 GP FINL CORP COM 361935100 31 1500 SH OTHER 06 0 0 1500 GP FINL CORP COM 361935100 2836 137500 SH SOLE 14 137500 0 0 GP FINL CORP COM 361935100 679 32900 SH SOLE 15 32900 0 0 GNI GROUP INC COM 362022100 122 28800 SH SOLE 14 28800 0 0 GTE CORP COM 362320100 67 2190 SH OTHER 990 1200 0 GTE CORP COM 362320100 3141 103400 SH DEFINED 01 103400 0 0 GTE CORP COM 362320100 569 16800 SH DEFINED 03 800 0 16000 GTE CORP COM 362320100 35808 1057075 SH SOLE 03 620075 0 437000 GTE CORP COM 362320100 2087 68722 SH DEFINED 05 68494 0 228 GTE CORP COM 362320100 23869 785900 SH SOLE 05 785900 0 0 GTE CORP COM 362320100 893 29405 SH OTHER 05 24044 0 5361 GTE CORP COM 362320100 15 500 SH DEFINED 06 500 0 0 GTE CORP COM 362320100 382 12586 SH OTHER 06 3290 0 9296 GTE CORP COM 362320100 39044 1285400 SH SOLE 09 948500 0 336900 GTE CORP COM 362320100 1133 37300 SH DEFINED 0918 37300 0 0 GTE CORP COM 362320100 8039 264671 SH DEFINED 14 95388 159863 9420 PAGE 138 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 GTE CORP COM 362320100 114875 3781884 SH SOLE 14 3767454 5400 9030 GTE CORP COM 362320100 27293 898520 SH SOLE 15 873620 0 24900 GTE CORP COM 362320100 1747 57500 SH SOLE 16 57500 0 0 GTE CORP COM 362320100 571 18800 SH OTHER 17 0 0 18800 GTI CORP DEL COM 362360100 53 3300 SH SOLE 05 3300 0 0 GTI CORP DEL COM 362360100 299 17844 SH SOLE 14 17844 0 0 G-III APPAREL GROUP LTD COM 36237H100 50 23745 SH SOLE 14 23745 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418100 845 39300 SH SOLE 14 39300 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418100 108 5000 SH SOLE 15 5000 0 0 GAINSCO INC COM 363127100 48 6014 SH SOLE 05 6014 0 0 GAINSCO INC COM 363127100 349 42306 SH SOLE 09 42306 0 0 GAINSCO INC COM 363127100 619 75030 SH SOLE 14 75030 0 0 GAINSCO INC COM 363127100 81 9762 SH SOLE 15 9762 0 0 GALEY & LORD INC COM 36352K100 561 39000 SH SOLE 14 39000 0 0 GALEY & LORD INC COM 36352K100 82 5700 SH SOLE 15 5700 0 0 GALILEO ELECTRO-OPTICS CORP COM 363544100 201 51744 SH SOLE 14 51744 0 0 GALLAGHER ARTHUR J & CO COM 363576100 346 11400 SH SOLE 05 11400 0 0 GALLAGHER ARTHUR J & CO COM 363576100 1676 52368 SH SOLE 14 52368 0 0 GALLAGHER ARTHUR J & CO COM 363576100 246 7700 SH SOLE 15 7700 0 0 GALLERY OF HISTORY INC COM 363812100 94 23600 SH SOLE 14 23600 0 0 GALOOB LEWIS TOYS INC COM 364091100 230 40000 SH SOLE 05 40000 0 0 GALOOB LEWIS TOYS INC COM 364091100 329 57300 SH SOLE 09 57300 0 0 GALOOB LEWIS TOYS INC COM 364091100 160 27866 SH SOLE 14 27866 0 0 GALVESTON HOUSTON CO COM 364424100 29 13100 SH SOLE 05 13100 0 0 GALVESTON HOUSTON CO COM 364424100 230 108442 SH SOLE 14 108442 0 0 GALVESTON HOUSTON CO COM 364424100 21 10000 SH SOLE 15 10000 0 0 GAMMA BIOLOGICALS INC COM 364657100 90 19989 SH SOLE 14 19989 0 0 GANDER MTN INC COM 364719100 172 10900 SH SOLE 05 10900 0 0 GANDER MTN INC COM 364719100 99 6074 SH SOLE 14 6074 0 0 GANNETT INC COM 364730100 164 3083 SH OTHER 2883 0 200 GANNETT INC COM 364730100 133 2500 SH DEFINED 01 2500 0 0 GANNETT INC COM 364730100 3105 58315 SH DEFINED 05 57615 0 700 GANNETT INC COM 364730100 5979 113500 SH SOLE 05 113500 0 0 GANNETT INC COM 364730100 2548 47851 SH OTHER 05 46051 0 1800 GANNETT INC COM 364730100 21 400 SH OTHER 06 0 0 400 GANNETT INC COM 364730100 4138 77704 SH DEFINED 14 12104 52400 13200 GANNETT INC COM 364730100 53137 997882 SH SOLE 14 827932 1545 168405 GANNETT INC COM 364730100 7253 136200 SH SOLE 15 132300 0 3900 GANNETT INC COM 364730100 1616 30345 SH SOLE 16 30345 0 0 GANNETT INC COM 364730100 96 1800 SH OTHER 17 0 0 1800 GANTOS INC COM 364735100 88 70116 SH SOLE 14 70116 0 0 GAP INC DEL COM 364760100 70 2300 SH DEFINED 01 2300 0 0 GAP INC DEL COM 364760100 984 32250 SH DEFINED 05 32250 0 0 GAP INC DEL COM 364760100 3406 110900 SH SOLE 05 110900 0 0 GAP INC DEL COM 364760100 79 2600 SH OTHER 05 2200 0 400 GAP INC DEL COM 364760100 15 500 SH OTHER 06 300 0 200 GAP INC DEL COM 364760100 2208 72400 SH SOLE 09 23800 0 48600 GAP INC DEL COM 364760100 220 7200 SH DEFINED 0918 7200 0 0 GAP INC DEL COM 364760100 1065 34932 SH DEFINED 14 19077 10000 5855 GAP INC DEL COM 364760100 24324 797509 SH SOLE 14 790334 0 7175 PAGE 139 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GAP INC DEL COM 364760100 3630 119030 SH SOLE 15 115330 0 3700 GAP INC DEL COM 364760100 833 27300 SH SOLE 16 27300 0 0 GAP INC DEL COM 364760100 120 3950 SH OTHER 17 0 0 3950 GARAN INC COM 364802100 24 1500 SH SOLE 09 1500 0 0 GARAN INC COM 364802100 319 19610 SH SOLE 14 19610 0 0 GARAN INC COM 364802100 36 2200 SH SOLE 15 2200 0 0 GARDNER DENVER MACHY INC COM 365558100 1 80 SH DEFINED 01 80 0 0 GARDNER DENVER MACHY INC COM 365558100 4 379 SH DEFINED 05 375 0 4 GARDNER DENVER MACHY INC COM 365558100 4 360 SH SOLE 05 360 0 0 GARDNER DENVER MACHY INC COM 365558100 5 535 SH OTHER 05 475 0 60 GARDNER DENVER MACHY INC COM 365558100 0 18 SH DEFINED 06 18 0 0 GARDNER DENVER MACHY INC COM 365558100 0 33 SH OTHER 06 33 0 0 GARDNER DENVER MACHY INC COM 365558100 4 428 SH SOLE 09 428 0 0 GARDNER DENVER MACHY INC COM 365558100 13 1282 SH DEFINED 14 733 501 48 GARDNER DENVER MACHY INC COM 365558100 239 23885 SH SOLE 14 23829 48 8 GARNET RESOURCES CORP COM 366255100 97 28748 SH SOLE 14 28748 0 0 GARTNER GROUP INC NEW COM 366651100 8 200 SH DEFINED 05 200 0 0 GARTNER GROUP INC NEW COM 366651100 2153 55200 SH SOLE 14 55200 0 0 GARTNER GROUP INC NEW COM 366651100 195 5000 SH SOLE 15 5000 0 0 GATEWAY 2000 INC COM 367833100 489 19600 SH SOLE 05 19600 0 0 GATEWAY 2000 INC COM 367833100 3828 177000 SH SOLE 14 176300 0 700 GATEWAY 2000 INC COM 367833100 175 8100 SH SOLE 15 8100 0 0 GAYLORD ENTMT CO CL A 367901100 4 155 SH DEFINED 05 155 0 0 GAYLORD ENTMT CO CL A 367901100 535 22300 SH SOLE 05 22300 0 0 GAYLORD ENTMT CO CL A 367901100 7 300 SH DEFINED 14 0 0 300 GAYLORD ENTMT CO CL A 367901100 4661 204900 SH SOLE 14 204900 0 0 GAYLORD ENTMT CO CL A 367901100 956 42000 SH SOLE 15 42000 0 0 GAYLORD ENTMT CO CL A 367901100 46 2000 SH OTHER 17 0 0 2000 GAYLORD CONTAINER CORP CL A 368145100 1645 180327 SH SOLE 14 180327 0 0 GAYLORD CONTAINER CORP CL A 368145100 360 39500 SH SOLE 15 39500 0 0 GEHL CO COM 368483100 149 23800 SH SOLE 14 23800 0 0 GELMAN SCIENCES INC COM 368514100 203 13666 SH SOLE 14 13666 0 0 GENCARE HEALTH SYS INC COM 368674100 1715 36100 SH SOLE 14 36100 0 0 GENCARE HEALTH SYS INC COM 368674100 252 5300 SH SOLE 15 5300 0 0 GENCORP INC COM 368682100 156 13000 SH SOLE 05 13000 0 0 GENCORP INC COM 368682100 481 40500 SH SOLE 09 40500 0 0 GENCORP INC COM 368682100 1285 108245 SH SOLE 14 108245 0 0 GENCORP INC COM 368682100 147 12400 SH SOLE 15 12400 0 0 GENELABS TECHNOLOGIES INC COM 368706100 0 0 SH SOLE 05 0 0 0 GENELABS TECHNOLOGIES INC COM 368706100 76 63700 SH SOLE 14 63700 0 0 GENEMEDICINE INC COM 368707100 51 16300 SH SOLE 14 16300 0 0 GENENTECH INC COM RED 368710200 115 2522 SH OTHER 2072 0 450 GENENTECH INC COM RED 368710200 47 1020 SH DEFINED 05 520 0 500 GENENTECH INC COM RED 368710200 1441 31250 SH SOLE 05 31250 0 0 GENENTECH INC COM RED 368710200 2 50 SH OTHER 05 50 0 0 GENENTECH INC COM RED 368710200 108 2365 SH DEFINED 07 2225 0 140 GENENTECH INC COM RED 368710200 673 14759 SH DEFINED 14 3892 10525 342 GENENTECH INC COM RED 368710200 10656 233557 SH SOLE 14 228582 0 4975 GEMINI 11 INC CAP SHS 368904100 294 16700 SH SOLE 03 16700 0 0 GENERAL BINDING CORP COM 369154100 108 5700 SH SOLE 05 5700 0 0 PAGE 140 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL BINDING CORP COM 369154100 954 48946 SH SOLE 14 48946 0 0 GENERAL BINDING CORP COM 369154100 60 3100 SH SOLE 15 3100 0 0 GENERAL COMMUNICATION INC CL A 369385100 211 54400 SH SOLE 14 54400 0 0 GENERAL DATACOMM INDS INC COM 369487100 1920 59300 SH SOLE 14 59300 0 0 GENERAL DATACOMM INDS INC COM 369487100 317 9800 SH SOLE 15 9800 0 0 GENERAL DYNAMICS CORP COM 369550100 52 1200 SH OTHER 0 1200 0 GENERAL DYNAMICS CORP COM 369550100 44 1000 SH DEFINED 01 1000 0 0 GENERAL DYNAMICS CORP COM 369550100 128 2936 SH DEFINED 05 2936 0 0 GENERAL DYNAMICS CORP COM 369550100 2069 47400 SH SOLE 05 47400 0 0 GENERAL DYNAMICS CORP COM 369550100 162 3724 SH OTHER 05 3524 0 200 GENERAL DYNAMICS CORP COM 369550100 9 200 SH OTHER 06 200 0 0 GENERAL DYNAMICS CORP COM 369550100 532 12238 SH DEFINED 14 7800 4288 150 GENERAL DYNAMICS CORP COM 369550100 10100 232178 SH SOLE 14 231708 70 400 GENERAL DYNAMICS CORP COM 369550100 1740 40000 SH SOLE 15 40000 0 0 GENERAL ELEC CO COM 369604100 1828 35836 SH OTHER 17688 13460 4688 GENERAL ELEC CO COM 369604100 14627 286800 SH DEFINED 01 286800 0 0 GENERAL ELEC CO COM 369604100 2235 43400 SH DEFINED 03 16400 0 27000 GENERAL ELEC CO COM 369604100 69660 1352621 SH SOLE 03 816821 0 535800 GENERAL ELEC CO COM 369604100 42813 839475 SH DEFINED 05 820464 0 19011 GENERAL ELEC CO COM 369604100 73178 1422500 SH SOLE 05 1422500 0 0 GENERAL ELEC CO COM 369604100 42436 832075 SH OTHER 05 746219 0 85856 GENERAL ELEC CO COM 369604100 82 1600 SH DEFINED 0508 1600 0 0 GENERAL ELEC CO COM 369604100 111 2176 SH DEFINED 0510 2176 0 0 GENERAL ELEC CO COM 369604100 41 800 SH DEFINED 0520 800 0 0 GENERAL ELEC CO COM 369604100 5055 99123 SH DEFINED 06 84983 0 14140 GENERAL ELEC CO COM 369604100 9479 185859 SH OTHER 06 44057 0 141802 GENERAL ELEC CO COM 369604100 2175 42638 SH DEFINED 07 34068 0 8570 GENERAL ELEC CO COM 369604100 388 7600 SH OTHER 07 0 0 7600 GENERAL ELEC CO COM 369604100 96002 1882400 SH SOLE 09 1363000 0 519400 GENERAL ELEC CO COM 369604100 2836 55600 SH DEFINED 0918 55600 0 0 GENERAL ELEC CO COM 369604100 233433 4577121 SH DEFINED 14 1253803 2674507 648811 GENERAL ELEC CO COM 369604100 581947 11410727 SH SOLE 14 10640034 46718 723975 GENERAL ELEC CO COM 369604100 78305 1535384 SH SOLE 15 1490184 0 45200 GENERAL ELEC CO COM 369604100 25865 507150 SH SOLE 16 507150 0 0 GENERAL ELEC CO COM 369604100 8027 157400 SH OTHER 17 0 0 157400 GENERAL GROWTH PPTYS INC COM 370021100 5480 242200 SH DEFINED 01 242200 0 0 GENERAL GROWTH PPTYS INC COM 370021100 1996 88200 SH SOLE 03 68200 0 20000 GENERAL GROWTH PPTYS INC COM 370021100 5578 246800 SH SOLE 05 246800 0 0 GENERAL GROWTH PPTYS INC COM 370021100 1697 75000 SH SOLE 14 75000 0 0 GENERAL GROWTH PPTYS INC COM 370021100 195 8600 SH SOLE 15 8600 0 0 GENERAL GROWTH PPTYS INC COM 370021100 100 4400 SH OTHER 17 0 0 4400 GENERAL HOST CORP COM 370064100 474 92500 SH SOLE 03 78100 0 14400 GENERAL HOST CORP COM 370064100 324 66725 SH SOLE 05 66725 0 0 GENERAL HOST CORP COM 370064100 949 205105 SH SOLE 09 205105 0 0 GENERAL HOST CORP COM 370064100 364 78787 SH SOLE 14 78787 0 0 GENERAL HOST CORP COM 370064100 56 12025 SH SOLE 15 12025 0 0 GENERAL HOUSEWARES CORP COM 370073100 308 21988 SH DEFINED 06 21988 0 0 GENERAL HOUSEWARES CORP COM 370073100 162 11581 SH SOLE 14 11581 0 0 GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 130095 980000 SH DEFINED 14 0 980000 0 GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 254615 1918000 SH SOLE 14 1918000 0 0 PAGE 141 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL INSTR CORP NEW COM 370121100 127 4237 SH OTHER 4048 0 189 GENERAL INSTR CORP NEW COM 370121100 8550 285000 SH DEFINED 01 285000 0 0 GENERAL INSTR CORP NEW COM 370121100 2198 73276 SH DEFINED 05 68666 0 4610 GENERAL INSTR CORP NEW COM 370121100 1258 42100 SH SOLE 05 42100 0 0 GENERAL INSTR CORP NEW COM 370121100 184 6135 SH OTHER 05 6055 0 80 GENERAL INSTR CORP NEW COM 370121100 276 9210 SH DEFINED 06 9210 0 0 GENERAL INSTR CORP NEW COM 370121100 17 575 SH OTHER 06 0 0 575 GENERAL INSTR CORP NEW COM 370121100 122 4075 SH DEFINED 07 3615 0 460 GENERAL INSTR CORP NEW COM 370121100 19365 645500 SH SOLE 09 374000 0 271500 GENERAL INSTR CORP NEW COM 370121100 768 25600 SH DEFINED 0918 25600 0 0 GENERAL INSTR CORP NEW COM 370121100 4692 156395 SH DEFINED 14 8095 68929 79371 GENERAL INSTR CORP NEW COM 370121100 24966 832192 SH SOLE 14 691895 0 140297 GENERAL INSTR CORP NEW COM 370121100 2202 73400 SH SOLE 15 73400 0 0 GENERAL INSTR CORP NEW COM 370121100 3170 105650 SH SOLE 16 105650 0 0 GENERAL INSTR CORP NEW COM 370121100 1638 54600 SH OTHER 17 0 0 54600 GENERAL MLS INC COM 370334100 246 4300 SH OTHER 400 3900 0 GENERAL MLS INC COM 370334100 160 2800 SH DEFINED 01 2800 0 0 GENERAL MLS INC COM 370334100 3006 52630 SH DEFINED 05 51730 0 900 GENERAL MLS INC COM 370334100 7428 129400 SH SOLE 05 129400 0 0 GENERAL MLS INC COM 370334100 4270 74755 SH OTHER 05 70505 0 4250 GENERAL MLS INC COM 370334100 9 150 SH DEFINED 0510 150 0 0 GENERAL MLS INC COM 370334100 26 460 SH DEFINED 06 460 0 0 GENERAL MLS INC COM 370334100 546 9565 SH OTHER 06 8765 0 800 GENERAL MLS INC COM 370334100 154 2700 SH DEFINED 07 2700 0 0 GENERAL MLS INC COM 370334100 19132 334907 SH DEFINED 14 90665 214837 29405 GENERAL MLS INC COM 370334100 44380 776887 SH SOLE 14 760663 2004 14220 GENERAL MLS INC COM 370334100 8239 144230 SH SOLE 15 140030 0 4200 GENERAL MLS INC COM 370334100 183 3200 SH SOLE 16 3200 0 0 GENERAL MLS INC COM 370334100 177 3100 SH OTHER 17 0 0 3100 GENERAL MTRS CORP COM 370442100 61 1440 SH OTHER 840 600 0 GENERAL MTRS CORP COM 370442100 17123 405300 SH DEFINED 01 405300 0 0 GENERAL MTRS CORP COM 370442100 8008 206000 SH DEFINED 03 36000 0 170000 GENERAL MTRS CORP COM 370442100 9909 254900 SH SOLE 03 99900 0 155000 GENERAL MTRS CORP COM 370442100 1478 35089 SH DEFINED 05 34389 0 700 GENERAL MTRS CORP COM 370442100 40565 961200 SH SOLE 05 961200 0 0 GENERAL MTRS CORP COM 370442100 2200 52219 SH OTHER 05 43619 0 8600 GENERAL MTRS CORP COM 370442100 21 500 SH DEFINED 0508 500 0 0 GENERAL MTRS CORP COM 370442100 241 5730 SH DEFINED 06 5730 0 0 GENERAL MTRS CORP COM 370442100 486 11540 SH OTHER 06 8440 0 3100 GENERAL MTRS CORP COM 370442100 21 500 SH DEFINED 07 0 0 500 GENERAL MTRS CORP COM 370442100 29 700 SH OTHER 07 0 0 700 GENERAL MTRS CORP COM 370442100 10965 260300 SH SOLE 09 196300 0 64000 GENERAL MTRS CORP COM 370442100 362 8600 SH DEFINED 0918 8600 0 0 GENERAL MTRS CORP COM 370442100 18644 442581 SH DEFINED 14 145876 272243 24462 GENERAL MTRS CORP COM 370442100 132681 3149707 SH SOLE 14 3122229 11724 15754 GENERAL MTRS CORP COM 370442100 26852 637430 SH SOLE 15 617930 0 19500 GENERAL MTRS CORP COM 370442100 2999 71200 SH SOLE 16 71200 0 0 GENERAL MTRS CORP COM 370442100 3880 92100 SH OTHER 17 0 0 92100 GENERAL MTRS CORP CL E 370442400 239 6218 SH OTHER 2804 2500 914 GENERAL MTRS CORP CL E 370442400 3848 100263 SH DEFINED 05 96273 0 3990 PAGE 142 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL MTRS CORP CL E 370442400 5487 141600 SH SOLE 05 141600 0 0 GENERAL MTRS CORP CL E 370442400 1099 28631 SH OTHER 05 27631 0 1000 GENERAL MTRS CORP CL E 370442400 20 530 SH DEFINED 0510 530 0 0 GENERAL MTRS CORP CL E 370442400 1277 33280 SH DEFINED 06 30890 0 2390 GENERAL MTRS CORP CL E 370442400 289 7522 SH OTHER 06 4202 0 3320 GENERAL MTRS CORP CL E 370442400 601 15650 SH DEFINED 07 12350 0 3300 GENERAL MTRS CORP CL E 370442400 1972 51400 SH SOLE 09 0 0 51400 GENERAL MTRS CORP CL E 370442400 687 17900 SH DEFINED 0918 17900 0 0 GENERAL MTRS CORP CL E 370442400 2552 66500 SH DEFINED 14 24740 34827 6933 GENERAL MTRS CORP CL E 370442400 34736 905166 SH SOLE 14 868379 0 36787 GENERAL MTRS CORP CL E 370442400 5868 152900 SH SOLE 15 152900 0 0 GENERAL MTRS CORP CL H 370442500 84 2402 SH OTHER 2320 30 52 GENERAL MTRS CORP CL H 370442500 1644 47143 SH DEFINED 05 43883 0 3260 GENERAL MTRS CORP CL H 370442500 858 24516 SH SOLE 05 24516 0 0 GENERAL MTRS CORP CL H 370442500 23 670 SH OTHER 05 670 0 0 GENERAL MTRS CORP CL H 370442500 150 4295 SH DEFINED 06 4295 0 0 GENERAL MTRS CORP CL H 370442500 20 579 SH OTHER 06 204 0 375 GENERAL MTRS CORP CL H 370442500 31279 896900 SH SOLE 09 677500 0 219400 GENERAL MTRS CORP CL H 370442500 1977 56700 SH DEFINED 0918 56700 0 0 GENERAL MTRS CORP CL H 370442500 10192 292245 SH DEFINED 14 10787 14704 266754 GENERAL MTRS CORP CL H 370442500 19679 564263 SH SOLE 14 532438 0 31825 GENERAL MTRS CORP CL H 370442500 1514 43400 SH SOLE 15 43400 0 0 GENERAL MTRS CORP CL H 370442500 6483 185900 SH SOLE 16 185900 0 0 GENERAL MTRS CORP PFD C CV 1/10S 370442870 23 400 SH OTHER 05 400 0 0 GENERAL MTRS CORP PFD C CV 1/10S 370442870 6 100 SH OTHER 06 0 0 100 GENERAL MTRS CORP PFD C CV 1/10S 370442870 450 7850 SH DEFINED 14 300 7550 0 GENERAL MTRS CORP PFD C CV 1/10S 370442870 2129 37100 SH SOLE 14 35600 0 1500 GENERAL NUTRITION COS INC COM 37047F100 260 9900 SH SOLE 05 9900 0 0 GENERAL NUTRITION COS INC COM 37047F100 3086 106400 SH DEFINED 14 1000 0 105400 GENERAL NUTRITION COS INC COM 37047F100 2662 91800 SH SOLE 14 91800 0 0 GENERAL NUTRITION COS INC COM 37047F100 676 23300 SH SOLE 15 23300 0 0 GENERAL NUTRITION COS INC COM 37047F100 1102 38000 SH SOLE 16 38000 0 0 GENERAL PARAMETRICS CORP COM 370476100 35 25140 SH SOLE 14 25140 0 0 GENERAL PHYSICS CORP COM 370485100 92 34900 SH SOLE 14 34900 0 0 GENERAL PUB UTILS CP COM 370550100 152 5800 SH OTHER 1600 4200 0 GENERAL PUB UTILS CP COM 370550100 12 470 SH DEFINED 05 470 0 0 GENERAL PUB UTILS CP COM 370550100 1082 39700 SH SOLE 05 39700 0 0 GENERAL PUB UTILS CP COM 370550100 1 34 SH OTHER 05 34 0 0 GENERAL PUB UTILS CP COM 370550100 30455 1160200 SH SOLE 09 1050700 0 109500 GENERAL PUB UTILS CP COM 370550100 1554 59200 SH DEFINED 0918 59200 0 0 GENERAL PUB UTILS CP COM 370550100 16965 646278 SH DEFINED 14 106035 215287 324956 GENERAL PUB UTILS CP COM 370550100 38884 1481308 SH SOLE 14 1106508 8100 366700 GENERAL PUB UTILS CP COM 370550100 1717 65400 SH SOLE 15 65400 0 0 GENERAL PUB UTILS CP COM 370550100 10770 410275 SH SOLE 16 410275 0 0 GENERAL RE CORP COM 370563100 173 1400 SH DEFINED 01 1400 0 0 GENERAL RE CORP COM 370563100 2222 17992 SH DEFINED 05 17976 0 16 GENERAL RE CORP COM 370563100 8453 67300 SH SOLE 05 67300 0 0 GENERAL RE CORP COM 370563100 3673 29740 SH OTHER 05 29490 0 250 GENERAL RE CORP COM 370563100 185 1500 SH OTHER 06 0 0 1500 GENERAL RE CORP COM 370563100 5257 42563 SH DEFINED 14 9000 28501 5062 PAGE 143 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL RE CORP COM 370563100 38881 314824 SH SOLE 14 314624 0 200 GENERAL RE CORP COM 370563100 8810 71340 SH SOLE 15 69240 0 2100 GENERAL RE CORP COM 370563100 198 1600 SH SOLE 16 1600 0 0 GENERAL RE CORP COM 370563100 4285 34700 SH OTHER 17 0 0 34700 GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 990 10000 SH DEFINED 14 0 10000 0 GENERAL SIGNAL CORP COM 370838100 19 600 SH DEFINED 01 600 0 0 GENERAL SIGNAL CORP COM 370838100 1202 36716 SH SOLE 05 36716 0 0 GENERAL SIGNAL CORP COM 370838100 3 100 SH OTHER 05 0 0 100 GENERAL SIGNAL CORP COM 370838100 118 3700 SH OTHER 06 0 0 3700 GENERAL SIGNAL CORP COM 370838100 131 4100 SH SOLE 09 4100 0 0 GENERAL SIGNAL CORP COM 370838100 127 3974 SH DEFINED 14 0 3974 0 GENERAL SIGNAL CORP COM 370838100 5822 182649 SH SOLE 14 182649 0 0 GENERAL SIGNAL CORP COM 370838100 1396 43790 SH SOLE 15 42590 0 1200 GENERAL SIGNAL CORP COM 370838100 32 1000 SH SOLE 16 1000 0 0 GENERAL SIGNAL CORP COM 370838100 956 30000 SH OTHER 17 0 0 30000 GENESCO INC COM 371532100 1 400 SH DEFINED 01 400 0 0 GENESCO INC COM 371532100 0 100 SH OTHER 05 0 0 100 GENESCO INC COM 371532100 131 61561 SH SOLE 14 61561 0 0 GENETICS INST INC DEP SHS 371855300 428 11900 SH DEFINED 01 11900 0 0 GENETICS INST INC DEP SHS 371855300 466 13500 SH DEFINED 03 100 0 13400 GENETICS INST INC DEP SHS 371855300 5755 166818 SH SOLE 03 130518 0 36300 GENETICS INST INC DEP SHS 371855300 313 8900 SH SOLE 05 8900 0 0 GENETICS INST INC DEP SHS 371855300 35 960 SH DEFINED 14 0 960 0 GENETICS INST INC DEP SHS 371855300 1825 50686 SH SOLE 14 50686 0 0 GENTEX CORP COM 371901100 0 0 SH SOLE 05 0 0 0 GENTEX CORP COM 371901100 115 4750 SH DEFINED 14 4500 0 250 GENTEX CORP COM 371901100 3100 127848 SH SOLE 14 127148 0 700 GENTEX CORP COM 371901100 165 6800 SH SOLE 15 6800 0 0 GENESIS HEALTH VENTURES INC COM 371912100 1237 39100 SH SOLE 09 39100 0 0 GENESIS HEALTH VENTURES INC COM 371912100 1610 50900 SH SOLE 14 48900 0 2000 GENESIS HEALTH VENTURES INC COM 371912100 225 7100 SH SOLE 15 7100 0 0 GENESIS HEALTH VENTURES INC COM 371912100 278 8800 SH SOLE 16 8800 0 0 GENETIC THERAPY INC COM 371913100 294 42000 SH SOLE 14 42000 0 0 GENETIC THERAPY INC COM 371913100 53 7500 SH SOLE 15 7500 0 0 GENEVA STL CO CL A 372252100 275 17900 SH SOLE 05 17900 0 0 GENEVA STL CO CL A 372252100 20 1500 SH DEFINED 14 0 1500 0 GENEVA STL CO CL A 372252100 1179 87300 SH SOLE 14 87300 0 0 GENEVA STL CO CL A 372252100 85 6300 SH SOLE 15 6300 0 0 GENICOM CORP COM 372282100 40 15400 SH SOLE 05 15400 0 0 GENICOM CORP COM 372282100 123 49227 SH SOLE 14 49227 0 0 GENLYTE GROUP INC COM 372302100 1053 227700 SH SOLE 03 188000 0 39700 GENLYTE GROUP INC COM 372302100 636 153800 SH SOLE 05 153800 0 0 GENLYTE GROUP INC COM 372302100 306 72060 SH SOLE 14 72060 0 0 GENOME THERAPEUTICS CORP COM 372430100 2 1000 SH OTHER 05 1000 0 0 GENOME THERAPEUTICS CORP COM 372430100 42 25886 SH SOLE 14 25886 0 0 GENOVESE DRUG STORES INC DEL CL A 372442200 542 47685 SH SOLE 14 47685 0 0 GENOVESE DRUG STORES INC DEL CL A 372442200 38 3300 SH SOLE 15 3300 0 0 GENRAD INC COM 372447100 574 95586 SH SOLE 14 95586 0 0 GENRAD INC COM 372447100 63 10500 SH SOLE 15 10500 0 0 GENTA INC COM 37245M100 218 42500 SH SOLE 09 42500 0 0 PAGE 144 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENTA INC COM 37245M100 249 48500 SH SOLE 14 48500 0 0 GENTA INC COM 37245M100 17 3400 SH SOLE 15 3400 0 0 GENSIA INC COM 372450100 54 16000 SH SOLE 05 16000 0 0 GENSIA INC COM 372450100 403 94900 SH SOLE 14 94900 0 0 GENSIA INC COM 372450100 40 9400 SH SOLE 15 9400 0 0 GENZYME TRANSGENICS CORP COM 37246E100 0 83 SH DEFINED 14 0 83 0 GENZYME TRANSGENICS CORP COM 37246E100 24 12140 SH SOLE 14 12140 0 0 GEODYNAMICS CORP COM 37246N100 123 15399 SH SOLE 14 15399 0 0 GEON CO COM 37246W100 219 7600 SH SOLE 05 7600 0 0 GEON CO COM 37246W100 1820 66500 SH SOLE 14 66500 0 0 GEON CO COM 37246W100 490 17900 SH SOLE 15 17900 0 0 GENUINE PARTS CO COM 372460100 38 1050 SH OTHER 0 1050 0 GENUINE PARTS CO COM 372460100 18972 527000 SH DEFINED 01 527000 0 0 GENUINE PARTS CO COM 372460100 4835 132000 SH DEFINED 03 12000 0 120000 GENUINE PARTS CO COM 372460100 31717 865990 SH SOLE 03 410090 0 455900 GENUINE PARTS CO COM 372460100 8 225 SH DEFINED 05 225 0 0 GENUINE PARTS CO COM 372460100 19396 537825 SH SOLE 05 537825 0 0 GENUINE PARTS CO COM 372460100 14 400 SH OTHER 05 100 0 300 GENUINE PARTS CO COM 372460100 174 4837 SH DEFINED 06 0 0 4837 GENUINE PARTS CO COM 372460100 2976 82661 SH OTHER 06 0 0 82661 GENUINE PARTS CO COM 372460100 777 21579 SH DEFINED 14 12387 8700 492 GENUINE PARTS CO COM 372460100 18946 526280 SH SOLE 14 517980 0 8300 GENUINE PARTS CO COM 372460100 4537 126030 SH SOLE 15 122880 0 3150 GENUINE PARTS CO COM 372460100 90 2500 SH SOLE 16 2500 0 0 GENUS INC COM 372461100 4 500 SH DEFINED 06 500 0 0 GENUS INC COM 372461100 237 29600 SH SOLE 14 29600 0 0 GENZYME CORP COM 372917100 2394 76000 SH DEFINED 01 76000 0 0 GENZYME CORP COM 372917100 25 800 SH DEFINED 05 800 0 0 GENZYME CORP COM 372917100 504 16800 SH SOLE 05 16800 0 0 GENZYME CORP COM 372917100 65 2050 SH OTHER 05 750 0 1300 GENZYME CORP COM 372917100 2112 67055 SH SOLE 14 67055 0 0 GENZYME CORP COM 372917100 441 14000 SH SOLE 15 14000 0 0 GEORGIA GULF CORP COM PAR $0.01 373200200 935 24200 SH SOLE 05 24200 0 0 GEORGIA GULF CORP COM PAR $0.01 373200200 4556 117200 SH SOLE 14 117200 0 0 GEORGIA GULF CORP COM PAR $0.01 373200200 898 23100 SH SOLE 15 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0 0 PAGE 145 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GEOTEK COMMUNICATIONS INC COM 373654100 1328 153927 SH SOLE 14 153927 0 0 GEOTEK COMMUNICATIONS INC COM 373654100 171 19800 SH SOLE 15 19800 0 0 GERBER SCIENTIFIC INC COM 373730100 0 0 SH SOLE 05 0 0 0 GERBER SCIENTIFIC INC COM 373730100 983 75632 SH SOLE 14 75632 0 0 GERBER SCIENTIFIC INC COM 373730100 134 10300 SH SOLE 15 10300 0 0 GERIATRIC & MEDICAL COS INC COM 373748100 130 43312 SH SOLE 14 43312 0 0 GERRITY OIL & GAS CORP COM 374230100 217 69500 SH SOLE 03 56300 0 13200 GERRITY OIL & GAS CORP COM 374230100 201 53200 SH SOLE 05 53200 0 0 GERRITY OIL & GAS CORP COM 374230100 194 45600 SH SOLE 14 45600 0 0 GERRITY OIL & GAS CORP COM 374230100 26 6100 SH SOLE 15 6100 0 0 GETTY PETE CORP COM 374290100 114 10022 SH SOLE 05 10022 0 0 GETTY PETE CORP COM 374290100 424 36438 SH SOLE 14 36438 0 0 GETTY PETE CORP COM 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DEFINED 07 1000 0 800 GLAXO HLDGS PLC SPONSORED ADR 377327300 3576 175493 SH DEFINED 14 60232 111161 4100 GLAXO HLDGS PLC SPONSORED ADR 377327300 1207 59222 SH SOLE 14 50614 1100 7508 GLEASON CORP COM 377339100 0 0 SH SOLE 05 0 0 0 GLEASON CORP COM 377339100 457 30995 SH SOLE 14 30995 0 0 GLENAYRE TECHNOLOGIES INC COM 377899100 274 7200 SH SOLE 05 7200 0 0 GLENAYRE TECHNOLOGIES INC COM 377899100 9 150 SH DEFINED 14 0 150 0 GLENAYRE TECHNOLOGIES INC COM 377899100 2261 39150 SH SOLE 14 39150 0 0 GLENAYRE TECHNOLOGIES INC COM 377899100 572 9900 SH SOLE 15 9900 0 0 GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 473 175922 SH SOLE 03 175922 0 0 GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 1948 724889 SH SOLE 05 724889 0 0 GLENDALE FED BK FED SVGS BK CAPFD SER E CONV 378507400 21185 760000 SH DEFINED 01 760000 0 0 GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 4273 443964 SH SOLE 03 443964 0 0 GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 16695 1733462 SH SOLE 05 1733462 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 GLOBAL MARINE INC COM 379352400 2193 604986 SH SOLE 14 604986 0 0 GLOBAL MARINE INC COM 379352400 415 114600 SH SOLE 15 114600 0 0 GLOBAL NAT RES INC COM 379355100 0 0 SH SOLE 05 0 0 0 GLOBAL NAT RES INC COM 379355100 1089 128100 SH SOLE 09 128100 0 0 GLOBAL NAT RES INC COM 379355100 882 103772 SH SOLE 14 103772 0 0 GLOBAL NAT RES INC COM 379355100 116 13700 SH SOLE 15 13700 0 0 GLOBAL TOTAL RETURN FD INC COM 37936L100 13 2200 SH OTHER 05 0 0 2200 GLOBAL TOTAL RETURN FD INC COM 37936L100 25 4000 SH OTHER 06 0 0 4000 GLOBAL TOTAL RETURN FD INC COM 37936L100 38 6200 SH SOLE 14 6200 0 0 GLYCOMED INC COM 380002100 10 3712 SH DEFINED 14 0 3712 0 GLYCOMED INC COM 380002100 314 122361 SH SOLE 14 122361 0 0 GO VIDEO INC COM 380198100 43 21500 SH SOLE 14 21500 0 0 GOLD RESV CORP COM 380687100 432 51132 SH SOLE 14 51132 0 0 GOLD STD INC COM 380724100 149 39800 SH SOLE 14 39800 0 0 GOLDEN ENTERPRISES INC COM 381010100 13 1900 SH SOLE 05 1900 0 0 GOLDEN ENTERPRISES INC COM 381010100 236 34355 SH SOLE 14 34355 0 0 GOLDEN POULTRY INC COM 381151100 154 25663 SH SOLE 05 25663 0 0 GOLDEN POULTRY INC COM 381151100 50 8690 SH SOLE 09 8690 0 0 GOLDEN POULTRY INC COM 381151100 279 48544 SH SOLE 14 48544 0 0 GOLDEN POULTRY INC COM 381151100 13 2210 SH SOLE 15 2210 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 4022 114100 SH DEFINED 01 114100 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 423 12000 SH DEFINED 03 12000 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 1632 46300 SH SOLE 03 46300 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 7721 218400 SH SOLE 05 218400 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 14 400 SH OTHER 05 200 0 200 GOLDEN WEST FINL CORP DEL COM 381317100 42 1200 SH DEFINED 14 600 600 0 GOLDEN WEST FINL CORP DEL COM 381317100 8220 233194 SH SOLE 14 233194 0 0 GOLDEN WEST FINL CORP DEL COM 381317100 1592 45160 SH SOLE 15 43860 0 1300 GOLDEN WEST FINL CORP DEL COM 381317100 46 1300 SH SOLE 16 1300 0 0 GOLDWYN SAMUEL CO COM PAR $0.20 381575300 68 10461 SH SOLE 14 10461 0 0 THE GOOD GUYS INC COM 382091100 2121 178600 SH SOLE 09 123800 0 54800 THE GOOD GUYS INC COM 382091100 552 46472 SH SOLE 14 46472 0 0 THE GOOD GUYS INC COM 382091100 76 6400 SH SOLE 15 6400 0 0 GOODMARK FOODS INC COM 382387100 740 53800 SH SOLE 03 43200 0 10600 GOODMARK FOODS INC COM 382387100 1364 86000 SH SOLE 05 86000 0 0 GOODMARK FOODS INC COM 382387100 526 31900 SH SOLE 09 31900 0 0 GOODMARK FOODS INC COM 382387100 342 20744 SH SOLE 14 20444 0 300 GOODRICH B F CO COM 382388100 17 400 SH DEFINED 01 400 0 0 GOODRICH B F CO COM 382388100 1197 27600 SH DEFINED 03 27600 0 0 GOODRICH B F CO COM 382388100 208 4800 SH SOLE 03 0 0 4800 GOODRICH B F CO COM 382388100 951 21800 SH SOLE 05 21800 0 0 GOODRICH B F CO COM 382388100 9 200 SH OTHER 05 0 0 200 GOODRICH B F CO COM 382388100 1397 32200 SH SOLE 09 900 0 31300 GOODRICH B F CO COM 382388100 920 21200 SH DEFINED 0918 21200 0 0 GOODRICH B F CO COM 382388100 4191 96625 SH SOLE 14 96625 0 0 GOODRICH B F CO COM 382388100 824 19000 SH SOLE 15 18100 0 900 GOODRICH B F CO COM 382388100 304 7000 SH SOLE 16 7000 0 0 GOODYEAR TIRE & RUBR CO COM 382550100 10 300 SH OTHER 0 0 300 GOODYEAR TIRE & RUBR CO COM 382550100 74 2200 SH DEFINED 01 2200 0 0 GOODYEAR TIRE & RUBR CO COM 382550100 123 3500 SH SOLE 03 3500 0 0 PAGE 148 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GOODYEAR TIRE & RUBR CO COM 382550100 911 27094 SH DEFINED 05 27094 0 0 GOODYEAR TIRE & RUBR CO COM 382550100 4309 121800 SH SOLE 05 121800 0 0 GOODYEAR TIRE & RUBR CO COM 382550100 208 6196 SH OTHER 05 5596 0 600 GOODYEAR TIRE & RUBR CO COM 382550100 18 550 SH OTHER 06 550 0 0 GOODYEAR TIRE & RUBR CO COM 382550100 8 250 SH DEFINED 07 0 0 250 GOODYEAR TIRE & RUBR CO COM 382550100 6268 186400 SH SOLE 09 78800 0 107600 GOODYEAR TIRE & RUBR CO COM 382550100 1015 30200 SH DEFINED 0918 30200 0 0 GOODYEAR TIRE & RUBR CO COM 382550100 4269 126969 SH DEFINED 14 19635 95163 12171 GOODYEAR TIRE & RUBR CO COM 382550100 30983 921439 SH SOLE 14 904389 0 17050 GOODYEAR TIRE & RUBR CO COM 382550100 4257 126614 SH SOLE 15 122614 0 4000 GOODYEAR TIRE & RUBR CO COM 382550100 451 13400 SH SOLE 16 13400 0 0 GOODYEAR TIRE & RUBR CO COM 382550100 67 2000 SH OTHER 17 0 0 2000 GOODYS FAMILY CLOTHING INC COM 382588100 0 0 SH SOLE 05 0 0 0 GOODYS FAMILY CLOTHING INC COM 382588100 402 44700 SH SOLE 14 44700 0 0 GOODYS FAMILY CLOTHING INC COM 382588100 29 3200 SH SOLE 15 3200 0 0 GORMAN RUPP CO COM 383082100 266 15000 SH SOLE 05 15000 0 0 GORMAN RUPP CO COM 383082100 602 33658 SH SOLE 14 33658 0 0 GORMAN RUPP CO COM 383082100 62 3450 SH SOLE 15 3450 0 0 GOTTSCHALKS INC COM 383485100 330 44798 SH SOLE 14 44798 0 0 GOTTSCHALKS INC COM 383485100 22 3000 SH SOLE 15 3000 0 0 GOULDS PUMPS INC COM 383550100 17 800 SH DEFINED 05 800 0 0 GOULDS PUMPS INC COM 383550100 394 19200 SH SOLE 05 19200 0 0 GOULDS PUMPS INC COM 383550100 3157 146000 SH DEFINED 14 0 146000 0 GOULDS PUMPS INC COM 383550100 1764 81578 SH SOLE 14 81578 0 0 GOULDS PUMPS INC COM 383550100 229 10600 SH SOLE 15 10600 0 0 GOULDS PUMPS INC COM 383550100 9 400 SH SOLE 16 400 0 0 GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 14 1300 SH SOLE 09 1300 0 0 GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 175 16300 SH SOLE 14 16300 0 0 GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 53 4900 SH SOLE 15 4900 0 0 GRACE W R & CO COM 383883100 19 500 SH OTHER 0 0 500 GRACE W R & CO COM 383883100 6798 176000 SH DEFINED 01 176000 0 0 GRACE W R & CO COM 383883100 1395 36000 SH DEFINED 03 900 0 35100 GRACE W R & CO COM 383883100 87096 2247627 SH SOLE 03 1284127 0 963500 GRACE W R & CO COM 383883100 994 25736 SH DEFINED 05 25736 0 0 GRACE W R & CO COM 383883100 5995 151900 SH SOLE 05 151900 0 0 GRACE W R & CO COM 383883100 670 17335 SH OTHER 05 17035 0 300 GRACE W R & CO COM 383883100 8 200 SH DEFINED 0510 200 0 0 GRACE W R & CO COM 383883100 23 590 SH DEFINED 06 590 0 0 GRACE W R & CO COM 383883100 289 7491 SH OTHER 06 4891 0 2600 GRACE W R & CO COM 383883100 6 150 SH OTHER 07 0 0 150 GRACE W R & CO COM 383883100 999 25868 SH DEFINED 14 10470 11723 3675 GRACE W R & CO COM 383883100 14316 370636 SH SOLE 14 367911 0 2725 GRACE W R & CO COM 383883100 3039 78690 SH SOLE 15 75990 0 2700 GRACE W R & CO COM 383883100 873 22600 SH OTHER 17 0 0 22600 GRACO INC COM 384109100 310 15600 SH SOLE 05 15600 0 0 GRACO INC COM 384109100 808 37162 SH SOLE 14 37162 0 0 GRACO INC COM 384109100 99 4550 SH SOLE 15 4550 0 0 GRACO INC COM 384109100 4 200 SH SOLE 16 200 0 0 GRADCO SYS INC COM 384111100 94 26894 SH SOLE 14 26894 0 0 GRAHAM FIELD HEALTH PRODS IN C COM 384632100 37 9900 SH SOLE 09 9900 0 0 PAGE 149 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GRAHAM 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0 0 HARLEY DAVIDSON INC COM 412822100 11 400 SH OTHER 06 0 0 400 HARLEY DAVIDSON INC COM 412822100 6026 215200 SH DEFINED 14 800 0 214400 PAGE 155 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 HARLEY DAVIDSON INC COM 412822100 17659 630666 SH SOLE 14 496916 0 133750 HARLEY DAVIDSON INC COM 412822100 1201 42900 SH SOLE 15 42900 0 0 HARLEY DAVIDSON INC COM 412822100 5630 201075 SH SOLE 16 201075 0 0 HARLEYSVILLE GROUP INC COM 412824100 235 9600 SH SOLE 05 9600 0 0 HARLEYSVILLE GROUP INC COM 412824100 850 35052 SH SOLE 14 35052 0 0 HARLEYSVILLE GROUP INC COM 412824100 73 3000 SH SOLE 15 3000 0 0 HARLEYSVILLE GROUP INC COM 412824100 338 13955 SH SOLE 16 13955 0 0 HARLEYSVILLE NATL CORP PA COM 412850100 141 5040 SH SOLE 05 5040 0 0 HARLEYSVILLE NATL CORP PA COM 412850100 222 7914 SH DEFINED 14 0 0 7914 HARLEYSVILLE NATL CORP PA COM 412850100 516 18424 SH SOLE 14 18424 0 0 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103600 0 95100 HARRIS CORP DEL COM 413875100 2002 47100 SH DEFINED 0918 47100 0 0 HARRIS CORP DEL COM 413875100 10830 254828 SH DEFINED 14 17725 7103 230000 HARRIS CORP DEL COM 413875100 25168 592195 SH SOLE 14 420045 800 171350 HARRIS CORP DEL COM 413875100 1352 31800 SH SOLE 15 30800 0 1000 HARRIS CORP DEL COM 413875100 8181 192500 SH SOLE 16 192500 0 0 HARRIS COMPUTER SYS CORP COM 413947100 0 30 SH DEFINED 01 30 0 0 HARRIS COMPUTER SYS CORP COM 413947100 0 5 SH DEFINED 05 5 0 0 HARRIS COMPUTER SYS CORP COM 413947100 9 700 SH SOLE 05 700 0 0 HARRIS COMPUTER SYS CORP COM 413947100 0 17 SH OTHER 05 17 0 0 PAGE 156 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 HARRIS COMPUTER SYS CORP COM 413947100 0 20 SH OTHER 06 0 0 20 HARRIS COMPUTER SYS CORP COM 413947100 62 5025 SH SOLE 09 1085 0 3940 HARRIS COMPUTER SYS CORP COM 413947100 26 2120 SH DEFINED 0918 2120 0 0 HARRIS 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HASBRO INC COM 418056100 50 1700 SH SOLE 16 1700 0 0 HASBRO INC COM 418056100 2447 84000 SH OTHER 17 0 0 84000 HASKEL INTL INC CL A 418106100 15251 1584477 SH OTHER 06 1584477 0 0 HATHAWAY CORP COM 419011100 45 14881 SH SOLE 14 14881 0 0 HAUSER CHEM RESH INC COM NEW 419141300 78 16100 SH SOLE 05 16100 0 0 HAUSER CHEM RESH INC COM NEW 419141300 154 31500 SH SOLE 09 31500 0 0 HAUSER CHEM RESH INC COM NEW 419141300 137 28200 SH SOLE 14 28200 0 0 HAVERTY FURNITURE INC COM 419596100 134 10950 SH SOLE 05 10950 0 0 HAVERTY FURNITURE INC COM 419596100 2679 227987 SH SOLE 14 227987 0 0 HAVERTY FURNITURE INC COM 419596100 61 5200 SH SOLE 15 5200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 500 SH DEFINED 05 500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 447 13400 SH SOLE 05 13400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 2594 SH OTHER 06 0 0 2594 HAWAIIAN ELEC INDUSTRIES COM 419870100 2509 77492 SH SOLE 14 77492 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 550 17000 SH SOLE 15 17000 0 0 HAWKEYE BANCORPORATION COM 420155100 449 23300 SH SOLE 05 23300 0 0 PAGE 157 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 HAWKEYE BANCORPORATION COM 420155100 866 45000 SH SOLE 14 45000 0 0 HAWKEYE BANCORPORATION COM 420155100 116 6000 SH SOLE 15 6000 0 0 HAWKINS CHEM INC COM 420200100 162 22323 SH SOLE 14 22323 0 0 HAWTHORNE FINL CORP COM 420542100 137 27316 SH SOLE 14 27316 0 0 HAYES WHEELS INTL INC COM 420804100 1041 48400 SH SOLE 14 48400 0 0 HAYES WHEELS INTL INC COM 420804100 101 4700 SH SOLE 15 4700 0 0 HAYES WHEELS INTL INC COM 420804100 376 17500 SH OTHER 17 0 0 17500 HEALTHCARE SVCS GRP INC COM 421906100 408 30255 SH SOLE 14 30255 0 0 HEALTHCARE SVCS GRP INC COM 421906100 45 3300 SH SOLE 15 3300 0 0 HEALTHCARE SVCS GRP INC COM 421906100 521 38600 SH SOLE 16 38600 0 0 HEALTH CARE PPTY INVS INC COM 421915100 16 534 SH OTHER 534 0 0 HEALTH CARE PPTY INVS INC COM 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2862 74500 SH SOLE 05 74500 0 0 HOUSEHOLD INTL INC COM 441815100 69 1863 SH OTHER 05 1563 0 300 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 HOUSEHOLD INTL INC COM 441815100 89 2400 SH OTHER 06 0 0 2400 HOUSEHOLD INTL INC COM 441815100 542 14600 SH SOLE 09 0 0 14600 HOUSEHOLD INTL INC COM 441815100 471 12700 SH DEFINED 0918 12700 0 0 HOUSEHOLD INTL INC COM 441815100 1176 31687 SH DEFINED 14 8692 19095 3900 HOUSEHOLD INTL INC COM 441815100 14776 397994 SH SOLE 14 395994 2000 0 HOUSEHOLD INTL INC COM 441815100 2925 78800 SH SOLE 15 76400 0 2400 HOUSEHOLD INTL INC COM 441815100 71 1900 SH SOLE 16 1900 0 0 HOUSEHOLD INTL INC COM 441815100 1114 30000 SH OTHER 17 0 0 30000 HOUSTON INDS INC COM 442161100 75 2100 SH DEFINED 01 2100 0 0 HOUSTON INDS INC COM 442161100 70 1975 SH DEFINED 05 1975 0 0 HOUSTON INDS INC COM 442161100 3718 103400 SH SOLE 05 103400 0 0 HOUSTON 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1500 0 0 HUGHES SUPPLY INC COM 444482100 300 16300 SH OTHER 17 0 0 16300 HUGOTON ENERGY CORP COM 444613100 72 8200 SH SOLE 14 8200 0 0 HUGOTON ENERGY CORP COM 444613100 27 3100 SH SOLE 15 3100 0 0 HUMANA INC COM 444859100 63 2800 SH DEFINED 01 2800 0 0 HUMANA INC COM 444859100 4525 200000 SH DEFINED 03 0 0 200000 HUMANA INC COM 444859100 1049 44400 SH SOLE 05 44400 0 0 PAGE 166 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 HUMANA INC COM 444859100 15 675 SH OTHER 05 675 0 0 HUMANA INC COM 444859100 2342 103500 SH SOLE 09 103500 0 0 HUMANA INC COM 444859100 1815 80214 SH DEFINED 14 44984 34730 500 HUMANA INC COM 444859100 9635 425846 SH SOLE 14 405606 540 19700 HUMANA INC COM 444859100 2192 96900 SH SOLE 15 96900 0 0 HUMANA INC COM 444859100 72 3200 SH SOLE 16 3200 0 0 HUMANA INC COM 444859100 4464 197300 SH OTHER 17 0 0 197300 HUMAN GENOME SCIENCES INC COM 444903100 111 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SOLE 14 5400 0 0 HUNTCO INC CL A 445661100 46 2100 SH SOLE 15 2100 0 0 HUNTCO INC CL A 445661100 1100 50000 SH OTHER 17 0 0 50000 HUNTINGDON INTL HLDG PLC ADR 445891200 29 11000 SH SOLE 14 11000 0 0 HUNTINGTON BANCSHARES INC COM 446150100 724 41065 SH SOLE 05 41065 0 0 HUNTINGTON BANCSHARES INC COM 446150100 76 4400 SH DEFINED 14 4400 0 0 HUNTINGTON BANCSHARES INC COM 446150100 5615 325505 SH SOLE 14 325505 0 0 HUNTINGTON BANCSHARES INC COM 446150100 1264 73272 SH SOLE 15 73272 0 0 HURCO COMPANIES INC COM 447324100 188 47088 SH SOLE 14 47088 0 0 HUTCHINSON TECHNOLOGY INC COM 448407100 82 3100 SH SOLE 05 3100 0 0 HUTCHINSON TECHNOLOGY INC COM 448407100 15 600 SH DEFINED 14 600 0 0 HUTCHINSON TECHNOLOGY INC COM 448407100 512 20674 SH SOLE 14 19674 0 1000 HUTCHINSON TECHNOLOGY INC COM 448407100 74 3000 SH SOLE 15 3000 0 0 HYCOR BIOMEDICAL INC COM 448623100 122 30490 SH SOLE 14 30490 0 0 HYDE ATHLETIC INDS INC CL B 448632200 349 73424 SH SOLE 14 73424 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 244 12568 SH SOLE 05 12568 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 1224 70973 SH SOLE 09 70973 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 2322 134599 SH SOLE 14 134599 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 222 12876 SH SOLE 15 12876 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 317 18374 SH OTHER 17 0 0 18374 HYDRON TECHNOLOGIES INC COM 449020100 24 5000 SH DEFINED 14 0 5000 0 HYDRON TECHNOLOGIES INC COM 449020100 251 52191 SH SOLE 14 52191 0 0 IBP INC COM 449223100 153 5043 SH OTHER 4763 0 280 IBP INC COM 449223100 84 2800 SH SOLE 03 2800 0 0 IBP INC COM 449223100 3243 107196 SH DEFINED 05 100142 0 7054 IBP INC COM 449223100 749 23600 SH SOLE 05 23600 0 0 IBP INC COM 449223100 657 21710 SH OTHER 05 21590 0 120 PAGE 167 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE IBP INC COM 449223100 376 12435 SH DEFINED 06 12435 0 0 IBP INC COM 449223100 45 1495 SH OTHER 06 770 0 725 IBP INC COM 449223100 425 14040 SH DEFINED 07 10900 0 3140 IBP INC COM 449223100 33003 1091000 SH SOLE 09 820200 0 270800 IBP INC COM 449223100 1637 54100 SH DEFINED 0918 54100 0 0 IBP INC COM 449223100 5050 166940 SH DEFINED 14 13005 72305 81630 IBP INC COM 449223100 29592 978250 SH SOLE 14 812893 0 165357 IBP INC COM 449223100 802 26500 SH SOLE 15 26500 0 0 IBP INC COM 449223100 3523 116450 SH SOLE 16 116450 0 0 ICC TECHNOLOGIES INC COM NEW 449238200 170 23200 SH SOLE 14 23200 0 0 ICF KAISER INTL INC COM 449244100 220 70300 SH SOLE 14 70300 0 0 ICF KAISER INTL INC COM 449244100 38 12000 SH SOLE 15 12000 0 0 ICOS CORP COM 449295100 5 1250 SH OTHER 05 1250 0 0 ICOS CORP COM 449295100 4 1000 SH OTHER 06 0 0 1000 ICOS CORP COM 449295100 432 117200 SH SOLE 14 117200 0 0 ICOS CORP COM 449295100 41 11000 SH SOLE 15 11000 0 0 ICU MED INC COM 44930G100 16 1000 SH DEFINED 14 0 1000 0 ICU MED INC COM 44930G100 414 26700 SH SOLE 14 26700 0 0 ICU MED INC COM 44930G100 45 2900 SH SOLE 15 2900 0 0 IDB COMMUNICATIONS GROUP INC COM 449355100 1519 165316 SH SOLE 14 165316 0 0 IDB COMMUNICATIONS GROUP INC COM 449355100 276 29990 SH SOLE 15 29990 0 0 IDEC PHARMACEUTICALS CORP COM 449370100 73 34200 SH SOLE 14 34200 0 0 IEC ELECTRS CORP NEW COM 44949L100 77 9100 SH SOLE 14 9100 0 0 IEC ELECTRS CORP NEW COM 44949L100 31 3600 SH SOLE 15 3600 0 0 IES INDS INC COM 44949M100 18 697 SH DEFINED 14 697 0 0 IES INDS INC COM 44949M100 1750 69316 SH SOLE 14 69316 0 0 IES INDS INC COM 44949M100 470 18600 SH SOLE 15 18600 0 0 IFR SYSTEMS INC COM 449507100 349 36759 SH SOLE 14 36759 0 0 IGEN INC COM 449536100 78 14500 SH SOLE 14 14500 0 0 IGEN INC COM 449536100 39 7200 SH SOLE 15 7200 0 0 IGI INC COM 449575100 0 0 SH SOLE 05 0 0 0 IGI INC COM 449575100 12 1000 SH DEFINED 14 0 1000 0 IGI INC COM 449575100 287 23686 SH SOLE 14 23686 0 0 IGI INC COM 449575100 25 2100 SH SOLE 15 2100 0 0 IG LABORATORIES INC COM 449583100 93 32500 SH SOLE 14 32500 0 0 IG LABORATORIES INC COM 449583100 16 5400 SH SOLE 15 5400 0 0 IHOP CORP COM 449623100 99 3900 SH SOLE 05 3900 0 0 IHOP CORP COM 449623100 856 31400 SH SOLE 14 31400 0 0 IHOP CORP COM 449623100 109 4000 SH SOLE 15 4000 0 0 ILC TECHNOLOGY INC COM 449654100 187 23774 SH SOLE 14 23774 0 0 IMC GLOBAL INC COM 449669100 3910 90400 SH DEFINED 01 90400 0 0 IMC GLOBAL INC COM 449669100 803 17600 SH DEFINED 03 400 0 17200 IMC GLOBAL INC COM 449669100 53316 1168562 SH SOLE 03 668362 0 500200 IMC GLOBAL INC COM 449669100 1912 43000 SH SOLE 05 43000 0 0 IMC GLOBAL INC COM 449669100 96 2200 SH OTHER 06 0 0 2200 IMC GLOBAL INC COM 449669100 381 8700 SH SOLE 09 8700 0 0 IMC GLOBAL INC COM 449669100 4 100 SH DEFINED 14 0 100 0 IMC GLOBAL INC COM 449669100 3623 82822 SH SOLE 14 82822 0 0 IMC GLOBAL INC COM 449669100 709 16200 SH SOLE 15 16200 0 0 IMC GLOBAL INC COM 449669100 1391 31800 SH OTHER 17 0 0 31800 PAGE 168 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 IMCO RECYCLING INC COM 449681100 0 0 SH SOLE 05 0 0 0 IMCO RECYCLING INC COM 449681100 1823 120550 SH SOLE 14 119550 0 1000 IMCO RECYCLING INC COM 449681100 80 5300 SH SOLE 15 5300 0 0 IMP INC COM 449693100 136 79040 SH SOLE 14 79040 0 0 IMP INC COM 449693100 6 3200 SH SOLE 15 3200 0 0 IMRE CORP COM PAR $0.02 449695300 1 500 SH OTHER 06 0 0 500 IMRE CORP COM PAR $0.02 449695300 66 29297 SH SOLE 14 29297 0 0 IMRS INC COM 449696100 980 24800 SH SOLE 14 24800 0 0 IMRS INC COM 449696100 138 3500 SH SOLE 15 3500 0 0 IPL SYS INC CL A 449813100 104 41780 SH SOLE 14 41780 0 0 IP TIMBERLAND LTD DEP UNIT CL A 449842100 57 2500 SH OTHER 05 2500 0 0 IP TIMBERLAND LTD DEP UNIT CL A 449842100 2066 90300 SH SOLE 14 90300 0 0 IQ SOFTWARE CORP COM 449854100 140 13700 SH SOLE 14 13700 0 0 IRT PPTY CO COM 450058100 10 1000 SH OTHER 1000 0 0 IRT PPTY CO COM 450058100 0 0 SH SOLE 05 0 0 0 IRT PPTY CO COM 450058100 952 92879 SH SOLE 09 92879 0 0 IRT PPTY CO COM 450058100 543 53000 SH DEFINED 14 50000 3000 0 IRT PPTY CO COM 450058100 883 86105 SH SOLE 14 86105 0 0 IRT PPTY CO COM 450058100 130 12700 SH SOLE 15 12700 0 0 I-STAT CORP COM 450312100 714 37600 SH SOLE 14 37600 0 0 I-STAT CORP COM 450312100 220 11600 SH SOLE 15 11600 0 0 ITT CORP COM 450679100 18 200 SH OTHER 200 0 0 ITT CORP COM 450679100 8278 93400 SH DEFINED 01 93400 0 0 ITT CORP COM 450679100 12664 141500 SH DEFINED 03 32500 0 109000 ITT CORP COM 450679100 131540 1469718 SH SOLE 03 773637 0 696081 ITT CORP COM 450679100 1633 18430 SH DEFINED 05 17290 0 1140 ITT CORP COM 450679100 10932 121900 SH SOLE 05 121900 0 0 ITT CORP COM 450679100 560 6324 SH OTHER 05 6024 0 300 ITT CORP COM 450679100 193 2180 SH DEFINED 06 2180 0 0 ITT CORP COM 450679100 26 291 SH OTHER 06 0 0 291 ITT CORP COM 450679100 4626 52200 SH SOLE 09 9700 0 42500 ITT CORP COM 450679100 1276 14400 SH DEFINED 0918 14400 0 0 ITT CORP COM 450679100 3259 36772 SH DEFINED 14 8981 25533 2258 ITT CORP COM 450679100 47920 540708 SH SOLE 14 529772 100 10836 ITT CORP COM 450679100 9696 109400 SH SOLE 15 106300 0 3100 ITT CORP COM 450679100 1134 12800 SH SOLE 16 12800 0 0 ITT CORP COM 450679100 576 6500 SH OTHER 17 0 0 6500 IWC RESOURCES CORP COM 450712100 198 10300 SH SOLE 05 10300 0 0 IWC RESOURCES CORP COM 450712100 500 24394 SH SOLE 14 24394 0 0 IWC RESOURCES CORP COM 450712100 59 2900 SH SOLE 15 2900 0 0 IBAH INC COM 450731100 198 88200 SH SOLE 14 88200 0 0 ICOT CORP COM 451046100 21 30000 SH OTHER 06 0 0 30000 ICOT CORP COM 451046100 34 49867 SH SOLE 14 49867 0 0 IDAHO POWER CO COM 451380100 517 21300 SH SOLE 05 21300 0 0 IDAHO POWER CO COM 451380100 8 346 SH OTHER 05 346 0 0 IDAHO POWER CO COM 451380100 530 22534 SH DEFINED 14 9300 13234 0 IDAHO POWER CO COM 451380100 2489 105918 SH SOLE 14 105818 100 0 IDAHO POWER CO COM 451380100 555 23600 SH SOLE 15 23600 0 0 IDAHO POWER CO COM 451380100 16 700 SH SOLE 16 700 0 0 IDEX CORP COM 45167R100 0 0 SH SOLE 05 0 0 0 PAGE 169 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 IDEX CORP COM 45167R100 608 14400 SH SOLE 09 14400 0 0 IDEX CORP COM 45167R100 1758 41600 SH SOLE 14 41600 0 0 IDEX CORP COM 45167R100 266 6300 SH SOLE 15 6300 0 0 IDEX CORP COM 45167R100 997 23600 SH OTHER 17 0 0 23600 IDEXX LABS CORP COM 45168D100 0 0 SH SOLE 05 0 0 0 IDEXX LABS CORP COM 45168D100 1202 33400 SH SOLE 09 9300 0 24100 IDEXX LABS CORP COM 45168D100 1890 52500 SH SOLE 14 52500 0 0 IDEXX LABS CORP COM 45168D100 403 11200 SH SOLE 15 11200 0 0 IKOS SYS INC COM 451716100 154 65000 SH SOLE 14 65000 0 0 ILLINOIS CENT CORP COM SER A 451841100 52 1687 SH OTHER 1087 400 200 ILLINOIS CENT CORP COM SER A 451841100 1384 45000 SH DEFINED 01 45000 0 0 ILLINOIS CENT CORP COM SER A 451841100 641 19500 SH DEFINED 03 800 0 18700 ILLINOIS CENT CORP COM SER A 451841100 15685 477100 SH SOLE 03 355500 0 121600 ILLINOIS CENT CORP COM SER A 451841100 504 16400 SH DEFINED 05 16400 0 0 ILLINOIS CENT CORP COM SER A 451841100 2021 64400 SH SOLE 05 64400 0 0 ILLINOIS CENT CORP COM SER A 451841100 6 200 SH OTHER 06 0 0 200 ILLINOIS CENT CORP COM SER A 451841100 569 18500 SH SOLE 09 0 0 18500 ILLINOIS CENT CORP COM SER A 451841100 600 19500 SH DEFINED 0918 19500 0 0 ILLINOIS CENT CORP COM SER A 451841100 3282 106725 SH DEFINED 14 3100 12325 91300 ILLINOIS CENT CORP COM SER A 451841100 18168 590830 SH SOLE 14 460514 0 130316 ILLINOIS CENT CORP COM SER A 451841100 780 25350 SH SOLE 15 25350 0 0 ILLINOIS CENT CORP COM SER A 451841100 3993 129850 SH SOLE 16 129850 0 0 ILLINOIS CENT CORP COM SER A 451841100 1768 57500 SH OTHER 17 0 0 57500 IDENTIX INC COM 451906100 116 36395 SH SOLE 14 36395 0 0 ILLINOIS TOOL WKS INC COM 452308100 79 1800 SH DEFINED 01 1800 0 0 ILLINOIS TOOL WKS INC COM 452308100 18 400 SH DEFINED 05 400 0 0 ILLINOIS TOOL WKS INC COM 452308100 3692 85600 SH SOLE 05 85600 0 0 ILLINOIS TOOL WKS INC COM 452308100 13 300 SH OTHER 05 0 0 300 ILLINOIS TOOL WKS INC COM 452308100 2050 46850 SH DEFINED 14 8362 18088 20400 ILLINOIS TOOL WKS INC COM 452308100 20631 471574 SH SOLE 14 465874 0 5700 ILLINOIS TOOL WKS INC COM 452308100 3669 83860 SH SOLE 15 80960 0 2900 ILLINOIS TOOL WKS INC COM 452308100 669 15300 SH SOLE 16 15300 0 0 ILLINOIS TOOL WKS INC COM 452308100 1750 40000 SH OTHER 17 0 0 40000 ILLINOVA CORP COM 452317100 16017 736400 SH DEFINED 01 736400 0 0 ILLINOVA CORP COM 452317100 1551 69300 SH DEFINED 03 44900 0 24400 ILLINOVA CORP COM 452317100 43149 1928435 SH SOLE 03 1137935 0 790500 ILLINOVA CORP COM 452317100 277 12700 SH DEFINED 05 12700 0 0 ILLINOVA CORP COM 452317100 14082 645800 SH SOLE 05 645800 0 0 ILLINOVA CORP COM 452317100 97 4440 SH OTHER 05 4440 0 0 ILLINOVA CORP COM 452317100 4443 203400 SH SOLE 09 136200 0 67200 ILLINOVA CORP COM 452317100 710 32526 SH DEFINED 14 2371 30155 0 ILLINOVA CORP COM 452317100 9712 444586 SH SOLE 14 443486 0 1100 ILLINOVA CORP COM 452317100 1009 46200 SH SOLE 15 46200 0 0 IMAGE ENTMT INC COM NEW 452439200 373 49700 SH SOLE 14 49700 0 0 IMAGE ENTMT INC COM NEW 452439200 78 10400 SH SOLE 15 10400 0 0 IMCLONE SYS INC COM 45245W100 9 10000 SH DEFINED 05 10000 0 0 IMCLONE SYS INC COM 45245W100 8 10200 SH SOLE 05 10200 0 0 IMCLONE SYS INC COM 45245W100 33 35200 SH SOLE 14 35200 0 0 IMCLONE SYS INC COM 45245W100 3 3200 SH SOLE 15 3200 0 0 IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 0 0 SH SOLE 05 0 0 0 PAGE 170 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 IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 1458 201100 SH SOLE 09 201100 0 0 IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 407 56200 SH SOLE 14 56200 0 0 IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 37 5100 SH SOLE 15 5100 0 0 IMMUNE RESPONSE CORP DEL COM 45252T100 46 8800 SH SOLE 05 8800 0 0 IMMUNE RESPONSE CORP DEL COM 45252T100 20 3301 SH DEFINED 14 0 0 3301 IMMUNE RESPONSE CORP DEL COM 45252T100 395 65900 SH SOLE 14 65900 0 0 IMMUNE RESPONSE CORP DEL COM 45252T100 44 7300 SH SOLE 15 7300 0 0 IMMUCOR INC COM 452526100 152 26362 SH SOLE 05 26362 0 0 IMMUCOR INC COM 452526100 121 24154 SH SOLE 14 24154 0 0 IMMUNEX CORP NEW COM 452528100 52 3600 SH SOLE 05 3600 0 0 IMMUNEX CORP NEW COM 452528100 19 1300 SH OTHER 05 0 0 1300 IMMUNEX CORP NEW COM 452528100 18 1200 SH DEFINED 14 0 1200 0 IMMUNEX CORP NEW COM 452528100 1500 100857 SH SOLE 14 100857 0 0 IMMUNEX CORP NEW COM 452528100 135 9100 SH SOLE 15 9100 0 0 IMMUNOGEN INC COM 45253H100 67 31700 SH SOLE 14 31700 0 0 IMMUNOGEN INC COM 45253H100 6 3000 SH SOLE 15 3000 0 0 IMO INDS INC COM 452540100 1 72 SH DEFINED 05 72 0 0 IMO INDS INC COM 452540100 123 13100 SH SOLE 05 13100 0 0 IMO INDS INC COM 452540100 942 76918 SH SOLE 14 76918 0 0 IMO INDS INC COM 452540100 120 9800 SH SOLE 15 9800 0 0 IMPERIAL BANCORP COM 452556100 123 9450 SH SOLE 05 9450 0 0 IMPERIAL BANCORP COM 452556100 544 43064 SH SOLE 14 43064 0 0 IMPERIAL BANCORP COM 452556100 65 5175 SH SOLE 15 5175 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704500 14 300 SH OTHER 300 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704500 2133 45862 SH DEFINED 14 17050 27372 1440 IMPERIAL CHEM INDS PLC ADR NEW 452704500 1066 22928 SH SOLE 14 18341 2687 1900 IMPERIAL CR INDS INC COM 452729100 0 0 SH SOLE 05 0 0 0 IMPERIAL CR INDS INC COM 452729100 318 37431 SH SOLE 14 37431 0 0 IMPERIAL CR INDS INC COM 452729100 30 3530 SH SOLE 15 3530 0 0 IMPERIAL HOLLY CORP COM 452835100 231 27533 SH SOLE 14 27533 0 0 IMPERIAL HOLLY CORP COM 452835100 17 2000 SH SOLE 15 2000 0 0 IMATRON INC COM 452906100 91 83500 SH SOLE 14 83500 0 0 IMMUNOMEDICS INC COM 452907100 67 16700 SH SOLE 05 16700 0 0 IMMUNOMEDICS INC COM 452907100 363 103574 SH SOLE 14 103574 0 0 IMMUNOMEDICS INC COM 452907100 35 10100 SH SOLE 15 10100 0 0 IMPACT SYS INC COM 452913100 45 24656 SH SOLE 14 24656 0 0 IN FOCUS SYS INC COM 452919100 0 0 SH SOLE 05 0 0 0 IN FOCUS SYS INC COM 452919100 912 35000 SH SOLE 14 35000 0 0 IN FOCUS SYS INC COM 452919100 146 5600 SH SOLE 15 5600 0 0 IN HOME HEALTH INC COM 453222100 83 45600 SH SOLE 14 45600 0 0 INACOM CORP COM 45323G100 179 25500 SH SOLE 09 25500 0 0 INACOM CORP COM 45323G100 1 200 SH DEFINED 14 0 0 200 INACOM CORP COM 45323G100 250 35657 SH SOLE 14 35657 0 0 INACOM CORP COM 45323G100 25 3500 SH SOLE 15 3500 0 0 INCO LTD COM 453258400 1394 48700 SH DEFINED 01 48700 0 0 INCO LTD COM 453258400 1474 51500 SH SOLE 05 51500 0 0 INCO LTD COM 453258400 29 1000 SH OTHER 05 0 0 1000 INCO LTD COM 453258400 6 200 SH DEFINED 14 0 200 0 INCO LTD COM 453258400 11108 388047 SH SOLE 14 388047 0 0 INCO LTD COM 453258400 875 30568 SH SOLE 15 27568 0 3000 PAGE 171 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INCOMNET INC COM NEW 453365200 310 23300 SH SOLE 14 23300 0 0 INCSTAR CORP COM 453370100 67 38544 SH SOLE 14 38544 0 0 INDEPENDENCE HLDG CO NEW COM 453440100 101 33571 SH SOLE 14 33571 0 0 INDEPENDENT BANK CORP MASS COM 453836100 147 28064 SH SOLE 14 28064 0 0 INDEPENDENT INS GROUP INC COM NON VTG 453858200 322 27440 SH SOLE 14 27440 0 0 INDEPENDENT INS GROUP INC COM NON VTG 453858200 71 6000 SH SOLE 15 6000 0 0 INDIANA ENERGY INC COM 454707100 172 9150 SH SOLE 05 9150 0 0 INDIANA ENERGY INC COM 454707100 398 19400 SH SOLE 09 19400 0 0 INDIANA ENERGY INC COM 454707100 1649 80427 SH SOLE 14 80427 0 0 INDIANA ENERGY INC COM 454707100 205 10000 SH SOLE 15 10000 0 0 INDIANA FED CORP COM 454708100 210 12901 SH SOLE 14 12901 0 0 INDRESCO INC COM 455905100 855 60000 SH DEFINED 03 0 0 60000 INDRESCO INC COM 455905100 102 8320 SH SOLE 05 8320 0 0 INDRESCO INC COM 455905100 6 440 SH OTHER 05 440 0 0 INDRESCO INC COM 455905100 96 6728 SH OTHER 06 0 0 6728 INDRESCO INC COM 455905100 346 24300 SH SOLE 09 24300 0 0 INDRESCO INC COM 455905100 83 5840 SH DEFINED 14 971 950 3919 INDRESCO INC COM 455905100 1353 94933 SH SOLE 14 94653 0 280 INDRESCO INC COM 455905100 188 13200 SH SOLE 15 13200 0 0 INDUSTRIAL FDG CORP CL A 456156100 18 10200 SH SOLE 14 10200 0 0 INFINITY BROADCASTING CORP CL A 456626100 319 9825 SH SOLE 05 9825 0 0 INFINITY BROADCASTING CORP CL A 456626100 19 600 SH DEFINED 14 0 0 600 INFINITY BROADCASTING CORP CL A 456626100 4910 155875 SH SOLE 14 155875 0 0 INFINITY BROADCASTING CORP CL A 456626100 781 24800 SH SOLE 15 24800 0 0 INFORMATION INTL INC COM 456740100 137 16650 SH SOLE 14 16650 0 0 INFORMIX CORP COM 456779100 20 625 SH DEFINED 05 625 0 0 INFORMIX CORP COM 456779100 838 26400 SH SOLE 05 26400 0 0 INFORMIX CORP COM 456779100 342 10655 SH DEFINED 14 1255 8400 1000 INFORMIX CORP COM 456779100 12889 401208 SH SOLE 14 397308 0 3900 INFORMIX CORP COM 456779100 1259 39200 SH SOLE 15 39200 0 0 INFRASONICS INC COM NEW 456834300 126 40276 SH SOLE 14 40276 0 0 INFRASONICS INC COM NEW 456834300 13 4100 SH SOLE 15 4100 0 0 INGERSOLL RAND CO COM 456866100 50 1600 SH DEFINED 01 1600 0 0 INGERSOLL RAND CO COM 456866100 2415 75300 SH SOLE 05 75300 0 0 INGERSOLL RAND CO COM 456866100 19 600 SH OTHER 05 300 0 300 INGERSOLL RAND CO COM 456866100 158 5000 SH OTHER 06 500 0 4500 INGERSOLL RAND CO COM 456866100 1046 33200 SH SOLE 09 15300 0 17900 INGERSOLL RAND CO COM 456866100 167 5300 SH DEFINED 0918 5300 0 0 INGERSOLL RAND CO COM 456866100 460 14588 SH DEFINED 14 5092 9496 0 INGERSOLL RAND CO COM 456866100 12905 409671 SH SOLE 14 404971 0 4700 INGERSOLL RAND CO COM 456866100 2758 87540 SH SOLE 15 84840 0 2700 INGERSOLL RAND CO COM 456866100 1251 39700 SH OTHER 17 0 0 39700 INFORMATION RES INC COM 456905100 277 19100 SH SOLE 05 19100 0 0 INFORMATION RES INC COM 456905100 1318 95872 SH SOLE 14 95872 0 0 INFORMATION RES INC COM 456905100 177 12900 SH SOLE 15 12900 0 0 INFORMATION MGMT TECHNOLOGIE S CL A 456908100 41 187500 SH OTHER 05 187500 0 0 INFORMATION MGMT TECHNOLOGIE S CL A 456908100 5 25000 SH SOLE 14 25000 0 0 INFORMATION MGMT TECHNOLOGIE S WT EXP 040596 456908110 4 46200 SH OTHER 05 46200 0 0 INGLES MKTS INC CL A 457030100 989 94200 SH SOLE 09 94200 0 0 INGLES MKTS INC CL A 457030100 545 51886 SH SOLE 14 51886 0 0 PAGE 172 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 INGLES MKTS INC CL A 457030100 36 3400 SH SOLE 15 3400 0 0 INLAND STL INDS INC COM 457472100 177 5043 SH OTHER 4243 0 800 INLAND STL INDS INC COM 457472100 18 500 SH DEFINED 01 500 0 0 INLAND STL INDS INC COM 457472100 4237 120618 SH DEFINED 05 114039 0 6579 INLAND STL INDS INC COM 457472100 1123 32100 SH SOLE 05 32100 0 0 INLAND STL INDS INC COM 457472100 1564 44514 SH OTHER 05 33494 0 11020 INLAND STL INDS INC COM 457472100 35 990 SH DEFINED 0510 990 0 0 INLAND STL INDS INC COM 457472100 1115 31746 SH DEFINED 06 28846 0 2900 INLAND STL INDS INC COM 457472100 291 8280 SH OTHER 06 5040 0 3240 INLAND STL INDS INC COM 457472100 680 19365 SH DEFINED 07 15070 0 4295 INLAND STL INDS INC COM 457472100 6024 171516 SH DEFINED 14 12410 16547 142559 INLAND STL INDS INC COM 457472100 27810 791730 SH SOLE 14 583863 0 207867 INLAND STL INDS INC COM 457472100 1247 35500 SH SOLE 15 34300 0 1200 INLAND STL INDS INC COM 457472100 6626 188650 SH SOLE 16 188650 0 0 INMAC CORP COM 457538100 238 41379 SH SOLE 14 41379 0 0 INNERDYNE INC COM 45764D100 245 65400 SH SOLE 14 65400 0 0 INNOVEX INC COM 457647100 203 12800 SH SOLE 14 12800 0 0 INSCI CORP UNIT EX 041298 45765T200 14 16500 SH OTHER 05 16500 0 0 INPUT/OUTPUT INC COM 457652100 0 0 SH SOLE 05 0 0 0 INPUT/OUTPUT INC COM 457652100 191 8100 SH SOLE 09 8100 0 0 INPUT/OUTPUT INC COM 457652100 1377 58300 SH SOLE 14 58300 0 0 INPUT/OUTPUT INC COM 457652100 206 8700 SH SOLE 15 8700 0 0 INSILCO CORP COM PAR $0.001 457659700 299 12000 SH SOLE 14 12000 0 0 INSILCO CORP COM PAR $0.001 457659700 117 4700 SH SOLE 15 4700 0 0 INSITUFORM MID AMER INC CL A 45766H100 0 0 SH SOLE 05 0 0 0 INSITUFORM MID AMER INC CL A 45766H100 301 34385 SH SOLE 14 34385 0 0 INSITUFORM MID AMER INC CL A 45766H100 39 4400 SH SOLE 15 4400 0 0 INSITE VISION INC COM 457660100 61 12899 SH SOLE 14 0 0 12899 INSITUFORM EAST INC COM 457662100 0 165 SH OTHER 165 0 0 INSITUFORM EAST INC COM 457662100 38 15117 SH SOLE 14 15117 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667100 208 17300 SH SOLE 05 17300 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667100 13 1110 SH DEFINED 14 0 1110 0 INSITUFORM TECHNOLOGIES INC CL A 457667100 519 44686 SH SOLE 14 44686 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667100 72 6200 SH SOLE 15 6200 0 0 INSTA COOL INC NORTH AMER COM 457735100 24 18500 SH SOLE 14 18500 0 0 INSTEEL INDUSTRIES INC COM 45774W100 34 4800 SH SOLE 09 4800 0 0 INSTEEL INDUSTRIES INC COM 45774W100 151 21188 SH SOLE 14 21188 0 0 INSTEEL INDUSTRIES INC COM 45774W100 11 1600 SH SOLE 15 1600 0 0 ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M100 276 15000 SH DEFINED 01 15000 0 0 INSTRON CORP COM 457776100 419 33200 SH SOLE 03 28400 0 4800 INSTRON CORP COM 457776100 260 20600 SH SOLE 05 20600 0 0 INSTRON CORP COM 457776100 20 1600 SH SOLE 09 1600 0 0 INSTRON CORP COM 457776100 345 27580 SH SOLE 14 27580 0 0 INSTRUMENT SYS CORP COM NEW 457794300 34 4000 SH SOLE 03 4000 0 0 INSTRUMENT SYS CORP COM NEW 457794300 250 29700 SH SOLE 05 29700 0 0 INSTRUMENT SYS CORP COM NEW 457794300 327 39100 SH SOLE 09 39100 0 0 INSTRUMENT SYS CORP COM NEW 457794300 963 115004 SH SOLE 14 115004 0 0 INSTRUMENT SYS CORP COM NEW 457794300 157 18800 SH SOLE 15 18800 0 0 INSURANCE AUTO AUCTIONS INC COM 457875100 1070 35000 SH SOLE 14 35000 0 0 INSURANCE AUTO AUCTIONS INC COM 457875100 122 4000 SH SOLE 15 4000 0 0 PAGE 173 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 INTEGRATED WASTE SVCS INC COM 457952100 184 43400 SH SOLE 09 43400 0 0 INTEGRATED WASTE SVCS INC COM 457952100 118 27800 SH SOLE 14 27800 0 0 INNOVO GROUP INC COM 457954100 3 19400 SH SOLE 14 19400 0 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DSCRETN -MANAGERS- SOLE SHARED NONE ITRON INC COM 465741100 172 8500 SH SOLE 14 8500 0 0 ITRON INC COM 465741100 59 2900 SH SOLE 15 2900 0 0 IVAX CORP COM 465823100 1499 76400 SH SOLE 05 76400 0 0 IVAX CORP COM 465823100 4 200 SH OTHER 05 200 0 0 IVAX CORP COM 465823100 4497 236684 SH SOLE 14 236684 0 0 IVAX CORP COM 465823100 1060 55779 SH SOLE 15 55779 0 0 IWERK ENTMT INC COM 465916100 145 30457 SH SOLE 14 30457 0 0 JDN RLTY CORP COM 465917100 1878 95100 SH SOLE 03 85100 0 10000 JDN RLTY CORP COM 465917100 922 47200 SH SOLE 05 47200 0 0 JDN RLTY CORP COM 465917100 460 23000 SH SOLE 14 23000 0 0 JDN RLTY CORP COM 465917100 54 2700 SH SOLE 15 2700 0 0 J & J SNACK FOODS CORP COM 466032100 0 0 SH SOLE 05 0 0 0 J & J SNACK FOODS CORP COM 466032100 1040 89500 SH SOLE 09 89500 0 0 J & J SNACK FOODS CORP COM 466032100 63 5400 SH DEFINED 14 0 5400 0 J & J SNACK FOODS CORP COM 466032100 393 33774 SH SOLE 14 33774 0 0 J & J SNACK FOODS CORP COM 466032100 44 3800 SH SOLE 15 3800 0 0 J&L SPECIALTY STL INC COM 466046100 428 21800 SH SOLE 05 21800 0 0 J&L SPECIALTY STL INC COM 466046100 1963 100000 SH DEFINED 14 0 0 100000 J&L SPECIALTY STL INC COM 466046100 1911 97400 SH SOLE 14 97400 0 0 J&L SPECIALTY STL INC COM 466046100 165 8400 SH SOLE 15 8400 0 0 J&L SPECIALTY STL INC COM 466046100 697 35500 SH SOLE 16 35500 0 0 JB S RESTAURANTS INC COM 466109100 144 32064 SH SOLE 14 32064 0 0 JLG INDS INC COM 466210100 73 2000 SH DEFINED 14 0 0 2000 JLG INDS INC COM 466210100 437 11986 SH SOLE 14 11986 0 0 JLG INDS INC COM 466210100 37 1000 SH SOLE 15 1000 0 0 JLG INDS INC COM 466210100 99 2700 SH SOLE 16 2700 0 0 JMC GROUP INC COM 466218100 43 27205 SH SOLE 14 27205 0 0 JMC GROUP INC COM 466218100 4 2500 SH SOLE 15 2500 0 0 JP REALTY INC COM 46624A100 968 46100 SH SOLE 14 46100 0 0 JP REALTY INC COM 46624A100 120 5700 SH SOLE 15 5700 0 0 JSB FINANCIAL INC COM 46624M100 3413 143700 SH DEFINED 01 143700 0 0 JSB FINANCIAL INC COM 46624M100 239 9500 SH SOLE 05 9500 0 0 JSB FINANCIAL 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0 0 37500 JAMESWAY CORP COM 470736100 30 119152 SH SOLE 14 119152 0 0 JAN BELL MARKETING INC COM 470760100 56 14350 SH SOLE 05 14350 0 0 JAN BELL MARKETING INC COM 470760100 832 208100 SH SOLE 09 208100 0 0 JAN BELL MARKETING INC COM 470760100 357 89363 SH SOLE 14 89363 0 0 JAN BELL MARKETING INC COM 470760100 43 10800 SH SOLE 15 10800 0 0 JASON INC COM 471171100 597 66368 SH SOLE 09 66368 0 0 JASON INC COM 471171100 474 52672 SH SOLE 14 52672 0 0 JASON INC COM 471171100 54 6031 SH SOLE 15 6031 0 0 JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 0 0 SH SOLE 05 0 0 0 JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 1014 135200 SH SOLE 09 135200 0 0 JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 257 34320 SH SOLE 14 34320 0 0 JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 41 5500 SH SOLE 15 5500 0 0 JEFFERIES GROUP INC COM 472318100 475 15700 SH SOLE 05 15700 0 0 JEFFERIES GROUP INC COM 472318100 621 20860 SH SOLE 14 20860 0 0 JEFFERIES GROUP INC COM 472318100 95 3200 SH SOLE 15 3200 0 0 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SH DEFINED 14 0 0 115000 JEFFERSON SMURFIT CORP NEW COM 475087100 4194 246700 SH SOLE 14 246700 0 0 JENNIFER CONVS INC COM 476153100 95 26100 SH SOLE 14 26100 0 0 JOHN ALDEN FINL CORP COM 477838100 433 15600 SH SOLE 05 15600 0 0 JOHN ALDEN FINL CORP COM 477838100 118 4100 SH DEFINED 14 0 4100 0 JOHN ALDEN FINL CORP COM 477838100 3565 124000 SH SOLE 14 123000 0 1000 JOHN ALDEN FINL CORP COM 477838100 443 15400 SH SOLE 15 15400 0 0 JOHN ALDEN FINL CORP COM 477838100 2616 91000 SH OTHER 17 0 0 91000 JOHN NUVEEN CO CL A 478035100 155 6500 SH SOLE 05 6500 0 0 JOHN NUVEEN CO CL A 478035100 2 80 SH DEFINED 14 0 80 0 JOHN NUVEEN CO CL A 478035100 737 32200 SH SOLE 14 32200 0 0 PAGE 181 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 JOHN NUVEEN CO CL A 478035100 137 6000 SH SOLE 15 6000 0 0 JOHNSON & JOHNSON COM 478160100 956 17454 SH OTHER 7754 8200 1500 JOHNSON & JOHNSON COM 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15 561990 0 17400 JOHNSON & JOHNSON COM 478160100 27739 506650 SH SOLE 16 506650 0 0 JOHNSON & JOHNSON COM 478160100 493 9000 SH OTHER 17 0 0 9000 JOHNSON CTLS INC COM 478366100 29 600 SH DEFINED 01 600 0 0 JOHNSON CTLS INC COM 478366100 1585 32100 SH SOLE 05 32100 0 0 JOHNSON CTLS INC COM 478366100 10 200 SH OTHER 05 100 0 100 JOHNSON CTLS INC COM 478366100 12 250 SH DEFINED 06 250 0 0 JOHNSON CTLS INC COM 478366100 59 1200 SH OTHER 06 1200 0 0 JOHNSON CTLS INC COM 478366100 784 16000 SH SOLE 09 0 0 16000 JOHNSON CTLS INC COM 478366100 1951 39811 SH DEFINED 14 11200 15411 13200 JOHNSON CTLS INC COM 478366100 8099 165284 SH SOLE 14 161984 800 2500 JOHNSON CTLS INC COM 478366100 1858 37920 SH SOLE 15 36720 0 1200 JOHNSON CTLS INC COM 478366100 314 6400 SH SOLE 16 6400 0 0 JOHNSON CTLS INC COM 478366100 1103 22500 SH OTHER 17 0 0 22500 JOHNSON WORLDWIDE ASSOC INC CL A 479254100 55 2700 SH SOLE 05 2700 0 0 JOHNSON WORLDWIDE ASSOC INC CL A 479254100 489 25070 SH SOLE 14 25070 0 0 JOHNSON 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480212100 34 5200 SH DEFINED 14 0 5200 0 JONES MED INDS INC COM 480212100 182 27440 SH SOLE 14 27440 0 0 JONES MED INDS INC COM 480212100 23 3500 SH SOLE 15 3500 0 0 PAGE 182 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 JOSLYN CORP COM 481070100 591 23305 SH SOLE 14 23305 0 0 JOSLYN CORP COM 481070100 86 3400 SH SOLE 15 3400 0 0 JOSTENS INC COM 481088100 13 700 SH DEFINED 01 700 0 0 JOSTENS INC COM 481088100 4 200 SH DEFINED 05 200 0 0 JOSTENS INC COM 481088100 796 43200 SH SOLE 05 43200 0 0 JOSTENS INC COM 481088100 2 100 SH OTHER 05 0 0 100 JOSTENS INC COM 481088100 56 3000 SH DEFINED 14 0 0 3000 JOSTENS INC COM 481088100 3382 180373 SH SOLE 14 180373 0 0 JOSTENS INC COM 481088100 752 40100 SH SOLE 15 38900 0 1200 JOSTENS INC COM 481088100 13 700 SH SOLE 16 700 0 0 JUNO LTG INC COM 482047100 831 46800 SH SOLE 03 39900 0 6900 JUNO LTG INC COM 482047100 661 37100 SH SOLE 05 37100 0 0 JUNO LTG INC COM 482047100 2153 121300 SH SOLE 09 121300 0 0 JUNO LTG INC COM 482047100 245 13800 SH DEFINED 14 0 13800 0 JUNO LTG INC COM 482047100 1129 63584 SH SOLE 14 63584 0 0 JUNO LTG INC COM 482047100 163 9200 SH SOLE 15 9200 0 0 JUST TOYS INC COM 482133100 43 23000 SH SOLE 14 23000 0 0 JUSTIN INDS INC COM 482171100 227 19200 SH SOLE 05 19200 0 0 JUSTIN INDS INC COM 482171100 55 4600 SH DEFINED 14 0 4600 0 JUSTIN INDS INC COM 482171100 949 79918 SH SOLE 14 79918 0 0 JUSTIN INDS INC COM 482171100 108 9100 SH SOLE 15 9100 0 0 KCS ENERGY INC COM 482434200 73 4400 SH SOLE 05 4400 0 0 KCS ENERGY INC COM 482434200 648 39872 SH SOLE 14 39872 0 0 KCS ENERGY INC COM 482434200 80 4900 SH SOLE 15 4900 0 0 KLA INSTRS CORP COM 482480100 919 17500 SH SOLE 05 17500 0 0 KLA INSTRS CORP COM 482480100 15 300 SH OTHER 06 300 0 0 KLA INSTRS CORP COM 482480100 1308 26700 SH SOLE 09 0 0 26700 KLA INSTRS CORP COM 482480100 706 14400 SH DEFINED 14 0 14400 0 KLA INSTRS CORP COM 482480100 2807 57293 SH SOLE 14 56443 0 850 KLA INSTRS CORP COM 482480100 686 14000 SH SOLE 15 14000 0 0 KLLM TRANS SVCS INC COM 482498100 524 35709 SH SOLE 14 35709 0 0 KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 9303 379700 SH DEFINED 01 379700 0 0 KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 6813 253500 SH SOLE 03 98500 0 155000 KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 8950 363900 SH SOLE 05 363900 0 0 KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 20 824 SH DEFINED 14 0 724 100 K MART CORP COM 482584100 12 900 SH OTHER 700 200 0 K MART CORP COM 482584100 83 6400 SH DEFINED 01 6400 0 0 K MART CORP COM 482584100 3815 280000 SH DEFINED 03 0 0 280000 K MART CORP COM 482584100 9 675 SH DEFINED 05 675 0 0 K MART CORP COM 482584100 4689 357700 SH SOLE 05 357700 0 0 K MART CORP COM 482584100 241 18519 SH OTHER 05 17419 0 1100 K MART CORP COM 482584100 2196 168918 SH DEFINED 14 75552 81516 11850 K MART CORP COM 482584100 24869 1912995 SH SOLE 14 1898877 8500 5618 K MART CORP COM 482584100 5220 401522 SH SOLE 15 389622 0 11900 K MART CORP COM 482584100 120 9200 SH SOLE 16 9200 0 0 K MART CORP COM 482584100 208 16000 SH OTHER 17 0 0 16000 KN ENERGY INC COM 482620100 77 3300 SH SOLE 05 3300 0 0 KN ENERGY INC COM 482620100 7 300 SH OTHER 05 300 0 0 KN ENERGY INC COM 482620100 11 450 SH OTHER 06 0 0 450 KN ENERGY INC COM 482620100 1736 73095 SH SOLE 09 73095 0 0 PAGE 183 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 KN ENERGY INC COM 482620100 67 2800 SH DEFINED 14 0 2800 0 KN ENERGY INC COM 482620100 3789 159540 SH SOLE 14 159540 0 0 KN ENERGY INC COM 482620100 312 13118 SH SOLE 15 13118 0 0 K-SWISS INC CL A 482686100 0 0 SH SOLE 05 0 0 0 K-SWISS INC CL A 482686100 322 16300 SH SOLE 14 16300 0 0 K-SWISS INC CL A 482686100 26 1300 SH SOLE 15 1300 0 0 K TRON INTL INC COM 482730100 146 13611 SH SOLE 14 13611 0 0 KU ENERGY CORP COM 482734100 412 14900 SH SOLE 05 14900 0 0 KU 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CITY SOUTHN INDS INC COM 485170100 4611 149344 SH SOLE 14 149344 0 0 KANSAS CITY SOUTHN INDS INC COM 485170100 642 20800 SH SOLE 15 20800 0 0 KASLER HLDG CO COM 485797100 54 10600 SH SOLE 05 10600 0 0 KASLER HLDG CO COM 485797100 195 43300 SH SOLE 09 43300 0 0 KASLER HLDG CO COM 485797100 317 70419 SH SOLE 14 70419 0 0 KASLER HLDG CO COM 485797100 30 6600 SH SOLE 15 6600 0 0 KATY INDS INC COM 486026100 87 9400 SH SOLE 05 9400 0 0 KATY INDS INC COM 486026100 82 9600 SH SOLE 09 9600 0 0 KATY INDS INC COM 486026100 279 32854 SH SOLE 14 32854 0 0 KATY INDS INC COM 486026100 38 4500 SH SOLE 15 4500 0 0 KAUFMAN & BROAD HOME CORP COM 486168100 6 500 SH DEFINED 01 500 0 0 KAUFMAN & BROAD HOME CORP COM 486168100 497 37948 SH SOLE 05 37948 0 0 PAGE 184 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 486168100 1 100 SH OTHER 05 0 0 100 KAUFMAN & BROAD HOME CORP COM 486168100 1817 141102 SH SOLE 14 141102 0 0 KAUFMAN & BROAD HOME CORP COM 486168100 294 22836 SH SOLE 15 22036 0 800 KAUFMAN & BROAD HOME CORP COM 486168100 10 800 SH SOLE 16 800 0 0 KAYDON CORP COM 486587100 220 9300 SH SOLE 05 9300 0 0 KAYDON CORP COM 486587100 187 7800 SH OTHER 05 0 0 7800 KAYDON CORP COM 486587100 10 400 SH DEFINED 14 0 400 0 KAYDON CORP COM 486587100 1563 65132 SH SOLE 14 65132 0 0 KAYDON CORP COM 486587100 238 9900 SH SOLE 15 9900 0 0 KEANE INC COM 486665100 1297 54600 SH SOLE 09 54600 0 0 KEANE INC COM 486665100 1395 58728 SH SOLE 14 58728 0 0 KEANE INC COM 486665100 182 7650 SH SOLE 15 7650 0 0 KELLEY OIL CORP COM 487738100 14 3900 SH SOLE 05 3900 0 0 KELLEY OIL CORP COM 487738100 223 61400 SH SOLE 14 61400 0 0 KELLEY OIL CORP COM 487738100 18 5100 SH SOLE 15 5100 0 0 KELLOGG CO COM 487836100 93 1600 SH OTHER 0 1600 0 KELLOGG CO COM 487836100 233 4000 SH DEFINED 01 4000 0 0 KELLOGG CO COM 487836100 956 16450 SH DEFINED 05 16450 0 0 KELLOGG CO COM 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ISLAND LTG CO COM 542671100 631 40400 SH SOLE 05 40400 0 0 LONG ISLAND LTG CO COM 542671100 1862 121100 SH SOLE 09 80100 0 41000 LONG ISLAND LTG CO COM 542671100 623 40500 SH DEFINED 0918 40500 0 0 LONG ISLAND LTG CO COM 542671100 194 12630 SH DEFINED 14 7800 3680 1150 LONG ISLAND LTG CO COM 542671100 4601 299250 SH SOLE 14 299000 0 250 LONG ISLAND LTG CO COM 542671100 1121 72900 SH SOLE 15 72900 0 0 PAGE 197 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LONGHORN STEAKS INC COM 543057100 927 107500 SH SOLE 03 91500 0 16000 LONGHORN STEAKS INC COM 543057100 772 76100 SH SOLE 05 76100 0 0 LONGHORN STEAKS INC COM 543057100 131 15400 SH SOLE 14 15400 0 0 LONGS DRUG STORES CORP COM 543162100 10 300 SH DEFINED 01 300 0 0 LONGS DRUG STORES CORP COM 543162100 512 15900 SH SOLE 05 15900 0 0 LONGS DRUG STORES CORP COM 543162100 13 400 SH OTHER 05 300 0 100 LONGS DRUG STORES CORP 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CORP COM 546011100 861 67500 SH SOLE 14 67500 0 0 LOUIS DREYFUS NAT GAS CORP COM 546011100 50 3900 SH SOLE 15 3900 0 0 LOUISIANA LD & EXPL CO COM 546268100 15 400 SH DEFINED 01 400 0 0 LOUISIANA LD & EXPL CO COM 546268100 921 25400 SH SOLE 05 25400 0 0 LOUISIANA LD & EXPL CO COM 546268100 4 100 SH OTHER 05 0 0 100 LOUISIANA LD & EXPL CO COM 546268100 2041 56100 SH DEFINED 14 1200 54900 0 LOUISIANA LD & EXPL CO COM 546268100 6511 178995 SH SOLE 14 122126 0 56869 LOUISIANA LD & EXPL CO COM 546268100 840 23085 SH SOLE 15 22285 0 800 LOUISIANA LD & EXPL CO COM 546268100 25 700 SH SOLE 16 700 0 0 LOUISIANA PAC CORP COM 546347100 65 2400 SH OTHER 0 2400 0 LOUISIANA PAC CORP COM 546347100 3428 125800 SH DEFINED 01 125800 0 0 PAGE 198 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 LOUISIANA PAC CORP COM 546347100 2131 80800 SH DEFINED 03 800 0 80000 LOUISIANA PAC CORP COM 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101000 SH SOLE 09 62500 0 38500 LOWES COS INC COM 548661100 639 18400 SH DEFINED 0918 18400 0 0 LOWES COS INC COM 548661100 35 1000 SH DEFINED 14 0 1000 0 LOWES COS INC COM 548661100 20095 578268 SH SOLE 14 577568 0 700 LOWES COS INC COM 548661100 3875 111500 SH SOLE 15 107400 0 4100 LOWES COS INC COM 548661100 111 3200 SH SOLE 16 3200 0 0 LOYOLA CAP CORP COM 549089100 1343 76200 SH SOLE 09 76200 0 0 LOYOLA CAP CORP COM 549089100 555 31482 SH SOLE 14 31482 0 0 LOYOLA CAP CORP COM 549089100 71 4000 SH SOLE 15 4000 0 0 LUBRIZOL CORP COM 549271100 474 14000 SH DEFINED 01 14000 0 0 LUBRIZOL CORP COM 549271100 1823 54000 SH SOLE 03 9000 0 45000 LUBRIZOL CORP COM 549271100 7 200 SH DEFINED 05 200 0 0 LUBRIZOL CORP COM 549271100 2602 75600 SH SOLE 05 75600 0 0 LUBRIZOL CORP COM 549271100 122 3600 SH OTHER 05 3600 0 0 LUBRIZOL CORP COM 549271100 3452 101900 SH SOLE 09 101900 0 0 LUBRIZOL CORP COM 549271100 854 25200 SH DEFINED 14 4900 6800 13500 LUBRIZOL CORP COM 549271100 6385 188486 SH SOLE 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COM 552673100 235 12800 SH SOLE 16 12800 0 0 M D C HLDGS INC COM 552676100 0 0 SH SOLE 05 0 0 0 M D C HLDGS INC COM 552676100 333 66698 SH SOLE 14 66698 0 0 M D C HLDGS INC COM 552676100 40 7900 SH SOLE 15 7900 0 0 MDT CORP COM 552687100 188 32691 SH SOLE 14 32691 0 0 MDU RES GROUP INC COM 552690100 0 0 SH SOLE 05 0 0 0 MDU RES GROUP INC COM 552690100 35 1300 SH OTHER 06 0 0 1300 MDU RES GROUP INC COM 552690100 2490 91800 SH SOLE 09 91800 0 0 MDU RES GROUP INC COM 552690100 14 500 SH DEFINED 14 500 0 0 MDU RES GROUP INC COM 552690100 1708 62975 SH SOLE 14 62975 0 0 MDU RES GROUP INC COM 552690100 260 9600 SH SOLE 15 9600 0 0 MFS COMMUNICATIONS INC COM 55272T100 5607 171200 SH DEFINED 01 171200 0 0 MFS COMMUNICATIONS INC COM 55272T100 615 16500 SH SOLE 05 16500 0 0 MFS COMMUNICATIONS INC COM 55272T100 4221 128900 SH SOLE 14 128900 0 0 MFS COMMUNICATIONS INC COM 55272T100 288 8800 SH SOLE 15 8800 0 0 MFS INTER INCOME TR SH BEN INT 55273C100 1 200 SH DEFINED 05 200 0 0 MFS INTER INCOME TR 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552885100 91 6500 SH SOLE 15 6500 0 0 M A R C INC COM 552914100 439 34444 SH SOLE 14 34444 0 0 MHI GROUP INC COM NEW 552925500 157 21638 SH SOLE 14 21638 0 0 MGM GRAND INC COM 552953100 323 13400 SH SOLE 05 13400 0 0 MGM GRAND INC COM 552953100 2413 100000 SH SOLE 14 100000 0 0 MGM GRAND INC COM 552953100 181 7500 SH SOLE 15 7500 0 0 MK GOLD CO COM 55305P100 52 11200 SH SOLE 14 11200 0 0 MK GOLD CO COM 55305P100 24 5200 SH SOLE 15 5200 0 0 MK RAIL CORP COM 55305T100 12 1100 SH DEFINED 05 1100 0 0 MK RAIL CORP COM 55305T100 418 39300 SH SOLE 14 39300 0 0 MLF BANCORP INC COM 55306W100 644 44000 SH SOLE 03 37600 0 6400 MLF BANCORP INC COM 55306W100 408 29700 SH SOLE 05 29700 0 0 MLF BANCORP INC COM 55306W100 7 500 SH SOLE 14 500 0 0 MMI COS INC COM 553087100 1322 83300 SH DEFINED 01 83300 0 0 MMI COS INC COM 553087100 1138 74600 SH SOLE 03 67500 0 7100 MMI COS INC COM 553087100 2309 146800 SH SOLE 05 146800 0 0 MMI COS INC COM 553087100 2381 150000 SH DEFINED 14 0 0 150000 MMI COS INC COM 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COM 559177200 2228 135000 SH DEFINED 14 0 0 135000 MAGMA COPPER CO NEW COM 559177200 1883 114120 SH SOLE 14 114120 0 0 PAGE 202 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 MAGMA COPPER CO NEW COM 559177200 474 28700 SH SOLE 15 28700 0 0 MAGMA PWR CO NEW COM 559194100 4 100 SH DEFINED 05 100 0 0 MAGMA PWR CO NEW COM 559194100 369 9700 SH SOLE 05 9700 0 0 MAGMA PWR CO NEW COM 559194100 62 1650 SH DEFINED 14 600 750 300 MAGMA PWR CO NEW COM 559194100 2326 61707 SH SOLE 14 61707 0 0 MAGMA PWR CO NEW COM 559194100 196 5200 SH SOLE 15 5200 0 0 MAGNA BANCORP COM 559200100 66 3200 SH SOLE 05 3200 0 0 MAGNA BANCORP COM 559200100 317 15300 SH SOLE 14 15300 0 0 MAGNA BANCORP COM 559200100 68 3300 SH SOLE 15 3300 0 0 MAGNA GROUP COM 559214100 399 21579 SH SOLE 05 21579 0 0 MAGNA GROUP COM 559214100 1209 69100 SH SOLE 09 69100 0 0 MAGNA GROUP COM 559214100 1655 94573 SH SOLE 14 94573 0 0 MAGNA GROUP COM 559214100 226 12900 SH SOLE 15 12900 0 0 MAGNA INTL INC CL A 559222400 8 200 SH OTHER 200 0 0 MAGNA INTL INC CL A 559222400 257 6700 SH DEFINED 05 6700 0 0 MAGNA INTL INC CL A 559222400 1397 36400 SH SOLE 09 5500 0 30900 MAGNA INTL INC CL A 559222400 2391 62310 SH DEFINED 14 260 4625 57425 MAGNA INTL INC CL A 559222400 5391 140475 SH SOLE 14 104675 0 35800 MAGNA INTL INC CL A 559222400 1317 34325 SH SOLE 16 34325 0 0 MAGNETEK INC COM 559424100 132 9900 SH SOLE 05 9900 0 0 MAGNETEK INC COM 559424100 14 1000 SH DEFINED 14 0 1000 0 MAGNETEK INC COM 559424100 1129 83600 SH SOLE 14 83600 0 0 MAGNETEK INC COM 559424100 139 10300 SH SOLE 15 10300 0 0 MAIL BOXES ETC COM 560310100 400 39952 SH SOLE 14 39952 0 0 MAIL BOXES ETC COM 560310100 46 4600 SH SOLE 15 4600 0 0 MAIN STREET AND MAIN INC COM 560345100 45 18400 SH SOLE 14 18400 0 0 MAINE PUB SVC CO COM 560483100 220 10594 SH SOLE 14 10594 0 0 MALLINCKRODT GROUP INC COM 561226100 33 1100 SH OTHER 1100 0 0 MALLINCKRODT GROUP INC COM 561226100 36 1200 SH DEFINED 01 1200 0 0 MALLINCKRODT GROUP INC COM 561226100 27 900 SH DEFINED 05 900 0 0 MALLINCKRODT GROUP INC COM 561226100 1922 64600 SH SOLE 05 64600 0 0 MALLINCKRODT GROUP INC COM 561226100 6 200 SH OTHER 05 0 0 200 MALLINCKRODT GROUP INC COM 561226100 373 12500 SH SOLE 09 12500 0 0 MALLINCKRODT GROUP INC COM 561226100 8941 299267 SH DEFINED 14 300 2317 296650 MALLINCKRODT GROUP INC COM 561226100 25462 852287 SH SOLE 14 632737 0 219550 MALLINCKRODT GROUP INC COM 561226100 1850 61940 SH SOLE 15 59340 0 2600 MALLINCKRODT GROUP INC COM 561226100 7302 244425 SH SOLE 16 244425 0 0 MALVY TECHNOLOGY INC COM 561455100 11 31408 SH SOLE 14 31408 0 0 MANAGEMENT TECHNOLOGIES INC COM 561704100 9 21200 SH SOLE 14 21200 0 0 MANITOWOC INC COM 563571100 260 12100 SH SOLE 05 12100 0 0 MANITOWOC INC COM 563571100 676 31251 SH SOLE 14 31251 0 0 MANITOWOC INC COM 563571100 93 4300 SH SOLE 15 4300 0 0 MANOR CARE INC COM 564054100 25 900 SH DEFINED 01 900 0 0 MANOR CARE INC COM 564054100 1335 47225 SH SOLE 05 47225 0 0 MANOR CARE INC COM 564054100 5 200 SH OTHER 05 0 0 200 MANOR CARE INC COM 564054100 14 500 SH OTHER 06 0 0 500 MANOR CARE INC COM 564054100 1218 44500 SH SOLE 09 21000 0 23500 MANOR CARE INC COM 564054100 88 3200 SH DEFINED 0918 3200 0 0 MANOR CARE INC COM 564054100 4280 156350 SH DEFINED 14 350 1000 155000 MANOR CARE INC COM 564054100 6318 230791 SH SOLE 14 230291 0 500 PAGE 203 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 MANOR CARE INC COM 564054100 1055 38550 SH SOLE 15 36950 0 1600 MANOR CARE INC COM 564054100 36 1300 SH SOLE 16 1300 0 0 MANPOWER INC COM 56418H100 31 1100 SH OTHER 1100 0 0 MANPOWER INC COM 56418H100 856 32000 SH SOLE 05 32000 0 0 MANPOWER INC COM 56418H100 9543 339300 SH SOLE 09 202100 0 137200 MANPOWER INC COM 56418H100 1268 45100 SH DEFINED 0918 45100 0 0 MANPOWER INC COM 56418H100 8238 292900 SH DEFINED 14 300 0 292600 MANPOWER INC COM 56418H100 20627 733400 SH SOLE 14 525450 0 207950 MANPOWER INC COM 56418H100 1268 45100 SH SOLE 15 45100 0 0 MANPOWER INC COM 56418H100 6469 230025 SH SOLE 16 230025 0 0 MANPOWER INC COM 56418H100 1268 45100 SH OTHER 17 0 0 45100 MANUFACTURED HOME CMNTYS INC COM 564682100 43 2600 SH SOLE 03 2600 0 0 MANUFACTURED HOME CMNTYS INC COM 564682100 0 0 SH SOLE 05 0 0 0 MANUFACTURED HOME CMNTYS INC COM 564682100 1361 68500 SH SOLE 14 68500 0 0 MANUFACTURED HOME CMNTYS INC COM 564682100 203 10200 SH SOLE 15 10200 0 0 MANVILLE CORP COM NEW 565020300 105 11800 SH SOLE 05 11800 0 0 MANVILLE CORP COM NEW 565020300 2266 251788 SH SOLE 14 251788 0 0 MANVILLE CORP COM NEW 565020300 148 16400 SH SOLE 15 16400 0 0 MAPCO INC COM 565097100 2578 50300 SH DEFINED 01 50300 0 0 MAPCO INC COM 565097100 536 10300 SH DEFINED 03 300 0 10000 MAPCO INC COM 565097100 36989 711335 SH SOLE 03 396885 0 314450 MAPCO INC COM 565097100 2025 39513 SH DEFINED 05 38252 0 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1104 39442 SH SOLE 14 39442 0 0 MARCUS CORP COM 566330100 109 3900 SH SOLE 15 3900 0 0 MARIETTA CORP COM 567634100 182 24283 SH SOLE 14 24283 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240200 430 143436 SH SOLE 14 143436 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240200 65 21800 SH SOLE 15 21800 0 0 MARINER HEALTH GROUP INC COM 56845J100 0 0 SH SOLE 05 0 0 0 MARINER HEALTH GROUP INC COM 56845J100 1427 66000 SH SOLE 14 66000 0 0 MARINER HEALTH GROUP INC COM 56845J100 324 15000 SH SOLE 15 15000 0 0 MARION MERRELL DOW INC COM 569790100 2023 90392 SH SOLE 05 90392 0 0 MARION MERRELL DOW INC COM 569790100 22 1081 SH DEFINED 14 781 300 0 MARION MERRELL DOW INC COM 569790100 12836 630001 SH SOLE 14 629901 0 100 PAGE 204 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MARION MERRELL DOW INC COM 569790100 937 46000 SH SOLE 15 46000 0 0 MARK CTRS TR COM SH BEN INT 570382100 121 9300 SH SOLE 14 9300 0 0 MARK CTRS TR COM SH BEN INT 570382100 46 3500 SH SOLE 15 3500 0 0 MARK IV INDS INC COM 570387100 519 26459 SH SOLE 05 26459 0 0 MARK IV INDS INC COM 570387100 49 2506 SH DEFINED 14 1351 1155 0 MARK IV INDS INC COM 570387100 2526 127919 SH SOLE 14 127919 0 0 MARK IV INDS INC COM 570387100 481 24338 SH SOLE 15 24338 0 0 MARK VII INC COM 570414100 184 16399 SH SOLE 14 16399 0 0 MARK TWAIN BANCSHARES INC COM 570437100 0 0 SH SOLE 05 0 0 0 MARK TWAIN BANCSHARES INC COM 570437100 1229 45118 SH SOLE 14 45118 0 0 MARK TWAIN BANCSHARES INC COM 570437100 174 6400 SH SOLE 15 6400 0 0 MARKEL CORP COM 570535100 774 18654 SH SOLE 14 18654 0 0 MARKEL CORP COM 570535100 100 2400 SH SOLE 15 2400 0 0 MARQUETTE ELECTRS INC CL A 571474100 254 12100 SH SOLE 05 12100 0 0 MARQUETTE ELECTRS INC CL A 571474100 1814 78000 SH SOLE 14 78000 0 0 MARQUETTE ELECTRS INC CL A 571474100 172 7400 SH SOLE 15 7400 0 0 MARSAM PHARMACEUTICALS INC COM 571728100 325 32549 SH SOLE 14 32549 0 0 MARSAM PHARMACEUTICALS INC COM 571728100 39 3900 SH SOLE 15 3900 0 0 MARSH & MCLENNAN COS INC COM 571748100 87 1100 SH DEFINED 01 1100 0 0 MARSH & MCLENNAN COS INC COM 571748100 669 8437 SH DEFINED 05 8437 0 0 MARSH & MCLENNAN COS INC COM 571748100 4607 58500 SH SOLE 05 58500 0 0 MARSH & MCLENNAN COS INC COM 571748100 885 11164 SH OTHER 05 10964 0 200 MARSH & MCLENNAN COS INC COM 571748100 16 200 SH DEFINED 0520 200 0 0 MARSH & MCLENNAN COS INC COM 571748100 24 300 SH DEFINED 07 300 0 0 MARSH & MCLENNAN COS INC COM 571748100 1961 24750 SH DEFINED 14 10700 13650 400 MARSH & MCLENNAN COS INC COM 571748100 22041 278120 SH SOLE 14 277320 0 800 MARSH & MCLENNAN COS INC COM 571748100 4791 60450 SH SOLE 15 58550 0 1900 MARSH & MCLENNAN COS INC COM 571748100 119 1500 SH SOLE 16 1500 0 0 MARSH SUPERMARKETS INC CL B 571783200 14 1400 SH SOLE 05 1400 0 0 MARSH SUPERMARKETS INC CL B 571783200 204 21503 SH SOLE 14 21503 0 0 MARSHALL & ILSLEY CORP COM 571834100 156 8190 SH DEFINED 05 8190 0 0 MARSHALL & 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129800 0 0 MARTIN MARIETTA CORP NEW COM 572900100 13 300 SH OTHER 05 0 0 300 MARTIN MARIETTA CORP NEW COM 572900100 5449 122800 SH SOLE 09 122800 0 0 MARTIN MARIETTA CORP NEW COM 572900100 12665 285406 SH DEFINED 14 54702 123112 107592 MARTIN MARIETTA CORP NEW COM 572900100 35223 793764 SH SOLE 14 656534 6450 130780 MARTIN MARIETTA CORP NEW COM 572900100 4552 102572 SH SOLE 15 102572 0 0 MARTIN MARIETTA CORP NEW COM 572900100 5808 130875 SH SOLE 16 130875 0 0 MARTIN MARIETTA CORP NEW COM 572900100 3506 79000 SH OTHER 17 0 0 79000 MARTIN LAWRENCE LTD EDITIONS COM 573269100 9 13712 SH SOLE 14 13712 0 0 MARTIN MARIETTA MATLS INC COM 573284100 75 4000 SH SOLE 05 4000 0 0 MARTIN MARIETTA MATLS INC COM 573284100 1640 92400 SH SOLE 14 92400 0 0 MARTIN MARIETTA MATLS INC COM 573284100 62 3500 SH SOLE 15 3500 0 0 MARVEL ENTMT GROUP INC COM 573913100 290 20700 SH SOLE 05 20700 0 0 MARVEL ENTMT GROUP INC COM 573913100 11 800 SH OTHER 05 800 0 0 MARVEL ENTMT GROUP INC COM 573913100 2933 205812 SH 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15600 0 0 MASLAND CORP COM 574806100 723 46300 SH SOLE 14 46300 0 0 MASLAND CORP COM 574806100 103 6600 SH SOLE 15 6600 0 0 MASLAND CORP COM 574806100 391 25000 SH SOLE 16 25000 0 0 MASSBANK CORP READ MASS COM 576152100 548 23938 SH SOLE 14 23938 0 0 MASTEC INC COM 576323100 136 10600 SH SOLE 05 10600 0 0 MASTEC INC COM 576323100 360 35139 SH SOLE 14 35139 0 0 MATEC CORP DEL COM 576667100 48 10590 SH SOLE 14 10590 0 0 MATERIAL SCIENCIES CORP COM 576674100 71 4500 SH SOLE 03 4500 0 0 MATERIAL SCIENCIES CORP COM 576674100 0 0 SH SOLE 05 0 0 0 MATERIAL SCIENCIES CORP COM 576674100 1122 70700 SH SOLE 09 70700 0 0 MATERIAL SCIENCIES CORP COM 576674100 848 53407 SH SOLE 14 53407 0 0 PAGE 206 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 MATERIAL SCIENCIES CORP COM 576674100 138 8700 SH SOLE 15 8700 0 0 MATRIX PHARMACEUTICAL INC COM 576844100 492 35800 SH SOLE 14 35800 0 0 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85539 MATTEL INC COM 577081100 23930 952457 SH SOLE 14 838478 0 113979 MATTEL INC COM 577081100 3958 157533 SH SOLE 15 152808 0 4725 MATTEL INC COM 577081100 3166 126000 SH SOLE 16 126000 0 0 MATTEL INC COM 577081100 1288 51250 SH OTHER 17 0 0 51250 MATTHEWS STUDIO EQUIP GROUP COM 577140100 64 28300 SH SOLE 14 28300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K100 339 9678 SH DEFINED 14 0 0 9678 MAXIM INTEGRATED PRODS INC COM 57772K100 2434 69540 SH SOLE 14 69540 0 0 MAXIM INTEGRATED PRODS INC COM 57772K100 630 18000 SH SOLE 15 18000 0 0 MAXTOR CORP COM 577729100 154 26000 SH SOLE 05 26000 0 0 MAXTOR CORP COM 577729100 1018 185125 SH SOLE 09 185125 0 0 MAXTOR CORP COM 577729100 927 168626 SH SOLE 14 168626 0 0 MAXTOR CORP COM 577729100 252 45900 SH SOLE 15 45900 0 0 MAXUS ENERGY CORP COM 577730100 7 2000 SH DEFINED 01 2000 0 0 MAXUS ENERGY CORP COM 577730100 363 113600 SH SOLE 05 113600 0 0 MAXUS ENERGY CORP COM 577730100 1 420 SH OTHER 05 20 0 400 MAXUS ENERGY CORP COM 577730100 43 12600 SH DEFINED 14 0 12600 0 MAXUS ENERGY CORP COM 577730100 2198 651339 SH SOLE 14 651339 0 0 MAXUS ENERGY CORP COM 577730100 453 134232 SH SOLE 15 131132 0 3100 MAXWELL LABS INC COM 577763100 102 13938 SH SOLE 14 13938 0 0 MAXWELL SHOE INC CL A 577766100 161 17900 SH SOLE 14 17900 0 0 MAXXIM MED INC COM 57777G100 559 39900 SH SOLE 03 34300 0 5600 MAXXIM MED INC COM 57777G100 376 25900 SH SOLE 05 25900 0 0 MAXXIM MED INC COM 57777G100 1262 87000 SH SOLE 09 87000 0 0 MAXXIM MED INC COM 57777G100 345 23800 SH SOLE 14 23800 0 0 MAXXIM MED INC COM 57777G100 55 3800 SH SOLE 15 3800 0 0 MAY DEPT STORES CO COM 577778100 195 5773 SH OTHER 5573 0 200 MAY DEPT STORES CO COM 577778100 20993 622000 SH DEFINED 01 622000 0 0 MAY DEPT STORES CO COM 577778100 10847 308800 SH DEFINED 03 36600 0 272200 MAY DEPT STORES CO COM 577778100 72168 2054618 SH SOLE 03 1129518 0 925100 MAY DEPT STORES CO COM 577778100 4349 128854 SH DEFINED 05 123679 0 5175 MAY DEPT STORES CO COM 577778100 23382 691762 SH SOLE 05 691762 0 0 PAGE 207 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 MAY DEPT STORES CO COM 577778100 678 20090 SH OTHER 05 19390 0 700 MAY DEPT STORES CO COM 577778100 354 10500 SH DEFINED 06 10500 0 0 MAY DEPT STORES CO COM 577778100 52 1536 SH OTHER 06 736 0 800 MAY DEPT STORES CO COM 577778100 24 700 SH DEFINED 07 0 0 700 MAY DEPT STORES CO COM 577778100 34 1000 SH OTHER 07 0 0 1000 MAY DEPT STORES CO COM 577778100 2406 71300 SH SOLE 09 63700 0 7600 MAY DEPT STORES CO COM 577778100 27595 817621 SH DEFINED 14 214885 460628 142108 MAY DEPT STORES CO COM 577778100 67823 2009576 SH SOLE 14 1847785 12400 149391 MAY DEPT STORES CO COM 577778100 7916 234546 SH SOLE 15 228046 0 6500 MAY DEPT STORES CO COM 577778100 4514 133740 SH SOLE 16 133740 0 0 MAY DEPT STORES CO COM 577778100 4151 123000 SH OTHER 17 0 0 123000 MAYBELLINE INC COM 577875100 127 7500 SH SOLE 05 7500 0 0 MAYBELLINE INC COM 577875100 892 49575 SH SOLE 14 49575 0 0 MAYBELLINE INC COM 577875100 163 9040 SH SOLE 15 9040 0 0 MAX & ERMAS RESTAURANTS INC COM 577903100 106 13475 SH SOLE 14 13475 0 0 MAXICARE HEALTH PLANS INC COM NEW 577904200 155 9000 SH SOLE 05 9000 0 0 MAXICARE HEALTH PLANS INC COM NEW 577904200 638 42200 SH SOLE 09 42200 0 0 MAXICARE HEALTH PLANS INC COM NEW 577904200 555 36700 SH SOLE 14 36700 0 0 MAXICARE HEALTH PLANS INC COM NEW 577904200 86 5700 SH SOLE 15 5700 0 0 MAXXAM INC COM 577913100 7 231 SH DEFINED 05 231 0 0 MAXXAM INC COM 577913100 240 7500 SH SOLE 05 7500 0 0 MAXXAM INC COM 577913100 894 28962 SH SOLE 14 28962 0 0 MAXXAM INC COM 577913100 124 4000 SH SOLE 15 4000 0 0 MAVERICK TUBE CORP COM 577914100 0 23500 SH SOLE 14 23500 0 0 MAYFLOWER GROUP INC COM 578349100 145 16100 SH SOLE 14 16100 0 0 MAYFLOWER GROUP INC COM 578349100 58 6400 SH SOLE 15 6400 0 0 MAYNARD OIL CO COM 578444100 76 15290 SH SOLE 14 15290 0 0 MAYTAG CORP COM 578592100 26 1700 SH DEFINED 01 1700 0 0 MAYTAG CORP COM 578592100 1319 88296 SH SOLE 05 88296 0 0 MAYTAG CORP COM 578592100 5 300 SH OTHER 05 0 0 300 MAYTAG CORP COM 578592100 10950 730000 SH SOLE 09 527000 0 203000 MAYTAG CORP COM 578592100 1619 107900 SH DEFINED 0918 107900 0 0 MAYTAG CORP COM 578592100 59 3900 SH DEFINED 14 2700 1200 0 MAYTAG CORP COM 578592100 6775 451643 SH SOLE 14 451343 0 300 MAYTAG CORP COM 578592100 1304 86900 SH SOLE 15 84200 0 2700 MAYTAG CORP COM 578592100 968 64500 SH SOLE 16 64500 0 0 MCAFEE ASSOCS INC COM 579057100 579 28600 SH SOLE 14 28600 0 0 MCARTHUR/GLEN RLTY CORP COM 579188100 219 13800 SH SOLE 05 13800 0 0 MCARTHUR/GLEN RLTY CORP COM 579188100 1087 65900 SH SOLE 14 65900 0 0 MCARTHUR/GLEN RLTY CORP COM 579188100 158 9600 SH SOLE 15 9600 0 0 MCCLATCHY NEWSPAPERS INC CL A 579489100 411 19100 SH SOLE 05 19100 0 0 MCCLATCHY NEWSPAPERS INC CL A 579489100 1455 67684 SH SOLE 14 67684 0 0 MCCLATCHY NEWSPAPERS INC CL A 579489100 196 9100 SH SOLE 15 9100 0 0 MCCORMICK & CO INC COM NON VTG 579780200 46 2528 SH OTHER 0 928 1600 MCCORMICK & CO INC COM NON VTG 579780200 787 39100 SH SOLE 05 39100 0 0 MCCORMICK & CO INC COM NON VTG 579780200 11 600 SH OTHER 06 0 0 600 MCCORMICK & CO INC COM NON VTG 579780200 318 17400 SH DEFINED 14 12900 4500 0 MCCORMICK & CO INC COM NON VTG 579780200 4174 228736 SH SOLE 14 228736 0 0 MCCORMICK & CO INC COM NON VTG 579780200 896 49100 SH SOLE 15 49100 0 0 MCDERMOTT INTL INC COM 580037100 20 800 SH DEFINED 01 800 0 0 PAGE 208 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 MCDERMOTT INTL INC COM 580037100 922 37600 SH SOLE 05 37600 0 0 MCDERMOTT INTL INC COM 580037100 2 100 SH OTHER 05 0 0 100 MCDERMOTT INTL INC COM 580037100 2 100 SH DEFINED 14 0 100 0 MCDERMOTT INTL INC COM 580037100 4522 182693 SH SOLE 14 182693 0 0 MCDERMOTT INTL INC COM 580037100 344 13900 SH SOLE 15 12500 0 1400 MCDONALD & CO INVTS INC COM 580047100 151 13549 SH SOLE 14 13549 0 0 MCDONALD & CO INVTS INC COM 580047100 51 4620 SH SOLE 15 4620 0 0 MCDONALDS CORP COM 580135100 254 8700 SH OTHER 1700 7000 0 MCDONALDS CORP COM 580135100 345 11800 SH DEFINED 01 11800 0 0 MCDONALDS CORP COM 580135100 2633 90000 SH SOLE 03 0 0 90000 MCDONALDS CORP COM 580135100 15188 519243 SH DEFINED 05 515603 0 3640 MCDONALDS CORP COM 580135100 16260 554848 SH SOLE 05 554848 0 0 MCDONALDS CORP COM 580135100 14908 509672 SH OTHER 05 450922 0 58750 MCDONALDS CORP COM 580135100 88 3000 SH DEFINED 0508 3000 0 0 MCDONALDS CORP COM 580135100 61 2100 SH DEFINED 0510 2100 0 0 MCDONALDS CORP COM 580135100 357 12220 SH DEFINED 06 12220 0 0 MCDONALDS CORP COM 580135100 959 32793 SH OTHER 06 30920 0 1873 MCDONALDS CORP COM 580135100 170 5800 SH DEFINED 07 5800 0 0 MCDONALDS CORP COM 580135100 21330 729232 SH DEFINED 14 124356 348194 256682 MCDONALDS CORP COM 580135100 105738 3614973 SH SOLE 14 3302417 1600 310956 MCDONALDS CORP COM 580135100 19099 652960 SH SOLE 15 634660 0 18300 MCDONALDS CORP COM 580135100 8689 297050 SH SOLE 16 297050 0 0 MCDONALDS CORP COM 580135100 339 11600 SH OTHER 17 0 0 11600 MCDONNELL DOUGLAS CORP COM 580169100 140 988 SH OTHER 928 0 60 MCDONNELL DOUGLAS CORP COM 580169100 85 600 SH DEFINED 01 600 0 0 MCDONNELL DOUGLAS CORP COM 580169100 3279 23090 SH DEFINED 05 21755 0 1335 MCDONNELL DOUGLAS CORP COM 580169100 4415 57900 SH SOLE 05 57900 0 0 MCDONNELL DOUGLAS CORP COM 580169100 123 864 SH OTHER 05 734 0 130 MCDONNELL DOUGLAS CORP COM 580169100 368 2590 SH DEFINED 06 2590 0 0 MCDONNELL DOUGLAS CORP COM 580169100 77 540 SH OTHER 06 400 0 140 MCDONNELL DOUGLAS CORP COM 580169100 601 4230 SH DEFINED 07 3175 0 1055 MCDONNELL DOUGLAS CORP COM 580169100 469 3300 SH SOLE 09 0 0 3300 MCDONNELL DOUGLAS CORP COM 580169100 57 400 SH DEFINED 0918 400 0 0 MCDONNELL DOUGLAS CORP COM 580169100 858 6043 SH DEFINED 14 2560 2266 1217 MCDONNELL DOUGLAS CORP COM 580169100 30757 216598 SH SOLE 14 203313 0 13285 MCDONNELL DOUGLAS CORP COM 580169100 3218 22660 SH SOLE 15 21560 0 1100 MCDONNELL DOUGLAS CORP COM 580169100 2130 15000 SH SOLE 16 15000 0 0 MCDONNELL DOUGLAS CORP COM 580169100 3124 22000 SH OTHER 17 0 0 22000 MCFARLAND ENERGY INC COM 580432100 538 84318 SH SOLE 14 84318 0 0 MCGRATH RENTCORP COM 580589100 274 16100 SH SOLE 09 16100 0 0 MCGRATH RENTCORP COM 580589100 565 33210 SH SOLE 14 33210 0 0 MCGRATH RENTCORP COM 580589100 68 4000 SH SOLE 15 4000 0 0 MCGRAW HILL INC COM 580645100 20 300 SH OTHER 0 300 0 MCGRAW HILL INC COM 580645100 5230 78200 SH DEFINED 01 78200 0 0 MCGRAW HILL INC COM 580645100 1003 15000 SH SOLE 03 0 0 15000 MCGRAW HILL INC COM 580645100 120 1800 SH DEFINED 05 1800 0 0 MCGRAW HILL INC COM 580645100 2696 40600 SH SOLE 05 40600 0 0 MCGRAW HILL INC COM 580645100 356 5327 SH OTHER 05 5127 0 200 MCGRAW HILL INC COM 580645100 816 12203 SH OTHER 06 0 0 12203 MCGRAW HILL INC COM 580645100 830 12405 SH DEFINED 14 4905 6100 1400 PAGE 209 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCGRAW HILL INC COM 580645100 14450 216075 SH SOLE 14 211975 0 4100 MCGRAW HILL INC COM 580645100 3140 46960 SH SOLE 15 45560 0 1400 MCGRAW HILL INC COM 580645100 67 1000 SH SOLE 16 1000 0 0 MCKESSON CORP NEW COM 581557100 20 600 SH DEFINED 01 600 0 0 MCKESSON CORP NEW COM 581557100 817 25000 SH SOLE 05 25000 0 0 MCKESSON CORP NEW COM 581557100 13 400 SH OTHER 05 300 0 100 MCKESSON CORP NEW COM 581557100 45 1375 SH DEFINED 14 300 200 875 MCKESSON CORP NEW COM 581557100 3572 109500 SH SOLE 14 109500 0 0 MCKESSON CORP NEW COM 581557100 646 19800 SH SOLE 15 19800 0 0 MCMORAN OIL & GAS CO NEW COM 582445100 7 2540 SH SOLE 05 2540 0 0 MCMORAN OIL & GAS CO NEW COM 582445100 1 400 SH DEFINED 06 400 0 0 MCMORAN OIL & GAS CO NEW COM 582445100 3 940 SH SOLE 09 940 0 0 MCMORAN OIL & GAS CO NEW COM 582445100 4 1409 SH DEFINED 14 0 0 1409 MCMORAN OIL & GAS CO NEW COM 582445100 87 28313 SH SOLE 14 28313 0 0 MCMORAN OIL & GAS CO NEW COM 582445100 33 10900 SH OTHER 17 0 0 10900 MCWHORTER TECHNOLOGIES INC COM 582803100 115 7700 SH SOLE 05 7700 0 0 MCWHORTER TECHNOLOGIES INC COM 582803100 510 34278 SH SOLE 14 34278 0 0 MCWHORTER TECHNOLOGIES INC COM 582803100 56 3750 SH SOLE 15 3750 0 0 MCWHORTER TECHNOLOGIES INC COM 582803100 1 100 SH SOLE 16 100 0 0 MEAD CORP COM 582834100 44 900 SH DEFINED 01 900 0 0 MEAD CORP COM 582834100 31 632 SH DEFINED 05 600 0 32 MEAD CORP COM 582834100 2523 49400 SH SOLE 05 49400 0 0 MEAD CORP COM 582834100 10 200 SH OTHER 05 0 0 200 MEAD CORP COM 582834100 870 17900 SH SOLE 09 0 0 17900 MEAD CORP COM 582834100 700 14400 SH DEFINED 0918 14400 0 0 MEAD CORP COM 582834100 100 2050 SH DEFINED 14 600 1450 0 MEAD CORP COM 582834100 10823 222587 SH SOLE 14 222587 0 0 MEAD CORP COM 582834100 2386 49060 SH SOLE 15 47460 0 1600 MEAD CORP COM 582834100 374 7700 SH SOLE 16 7700 0 0 MEAD CORP COM 582834100 2431 50000 SH OTHER 17 0 0 50000 MEASUREX CORP COM 583432100 588 25300 SH SOLE 03 21600 0 3700 MEASUREX CORP COM 583432100 733 32000 SH SOLE 05 32000 0 0 MEASUREX CORP COM 583432100 5 200 SH DEFINED 14 0 200 0 MEASUREX CORP COM 583432100 1456 61633 SH SOLE 14 61633 0 0 MEASUREX CORP COM 583432100 168 7100 SH SOLE 15 7100 0 0 MEDAREX INC COM 583916100 49 17100 SH SOLE 14 17100 0 0 MEDALLIANCE INC COM 584022100 62 27600 SH SOLE 14 27600 0 0 MEDAPHIS CORP COM 584028100 223 4600 SH SOLE 05 4600 0 0 MEDAPHIS CORP COM 584028100 177 3800 SH SOLE 09 3800 0 0 MEDAPHIS CORP COM 584028100 2340 50321 SH SOLE 14 50321 0 0 MEDAPHIS CORP COM 584028100 321 6900 SH SOLE 15 6900 0 0 MEDAR INC COM 584029100 189 13732 SH SOLE 14 13732 0 0 MEDCO RESH INC COM 584059100 77 6200 SH SOLE 05 6200 0 0 MEDCO RESH INC COM 584059100 432 37950 SH SOLE 14 37950 0 0 MEDCO RESH INC COM 584059100 64 5600 SH SOLE 15 5600 0 0 MEDEX INC COM 584105100 71 6900 SH SOLE 05 6900 0 0 MEDEX INC COM 584105100 27 2000 SH DEFINED 14 0 2000 0 MEDEX INC COM 584105100 655 48519 SH SOLE 14 48519 0 0 MEDFORD SVGS BANK COM 584303100 186 12804 SH SOLE 14 12804 0 0 MEDI-MAIL INC COM 584385100 291 97100 SH SOLE 14 97100 0 0 PAGE 210 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MEDIA GEN INC CL A 584404100 440 15700 SH SOLE 03 13200 0 2500 MEDIA GEN INC CL A 584404100 656 23600 SH SOLE 05 23600 0 0 MEDIA GEN INC CL A 584404100 508 17900 SH SOLE 09 17900 0 0 MEDIA GEN INC CL A 584404100 14 500 SH DEFINED 14 0 500 0 MEDIA GEN INC CL A 584404100 2442 86079 SH SOLE 14 86079 0 0 MEDIA GEN INC CL A 584404100 281 9900 SH SOLE 15 9900 0 0 MEDIA GEN INC CL A 584404100 17 600 SH SOLE 16 600 0 0 MEDIA GEN INC CL A 584404100 568 20000 SH OTHER 17 0 0 20000 MEDIA LOGIC INC COM 58441B100 3 1000 SH OTHER 05 1000 0 0 MEDIA LOGIC INC COM 58441B100 84 32900 SH SOLE 14 32900 0 0 MEDIC COMPUTER SYS INC COM 584472100 0 0 SH SOLE 05 0 0 0 MEDIC COMPUTER SYS INC COM 584472100 50 1600 SH DEFINED 14 0 1600 0 MEDIC COMPUTER SYS INC COM 584472100 1163 37500 SH SOLE 14 37500 0 0 MEDIC COMPUTER SYS INC COM 584472100 130 4200 SH SOLE 15 4200 0 0 MEDICAL ACTION INDS INC COM 58449L100 9 7200 SH DEFINED 05 7200 0 0 MEDICAL ACTION INDS INC COM 58449L100 45 38200 SH SOLE 14 38200 0 0 MEDICAL DIAGNOSTICS INC COM 58456B100 62 13800 SH SOLE 14 13800 0 0 MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 107 18575 SH SOLE 14 18575 0 0 MEDICINE SHOPPE INTL INC COM 584686100 0 0 SH SOLE 05 0 0 0 MEDICINE SHOPPE INTL INC COM 584686100 750 28034 SH SOLE 14 28034 0 0 MEDICINE SHOPPE INTL INC COM 584686100 83 3100 SH SOLE 15 3100 0 0 MEDICUS SYS CORP COM 58469K100 287 18200 SH SOLE 14 18200 0 0 MEDICUS SYS CORP COM 58469K100 35 2200 SH SOLE 15 2200 0 0 MEDIMMUNE INC COM 584699100 196 56100 SH SOLE 14 56100 0 0 MEDIMMUNE INC COM 584699100 15 4200 SH SOLE 15 4200 0 0 MEDICAL DYNAMICS INC COM PAR $0.001 584900400 28 22100 SH SOLE 14 22100 0 0 MEDIQ INC SB DB CV 7.25% 584906AD0 636 10000 SH DEFINED 14 10000 0 0 MEDIQ INC COM 584906100 287 73970 SH SOLE 14 73970 0 0 MEDICAL GRAPHICS CORP COM 584907100 64 11700 SH SOLE 14 11700 0 0 MEDCHEM PRODUCTS INC COM 584911100 238 51415 SH SOLE 14 51415 0 0 MEDRAD INC COM 584950100 15 1000 SH DEFINED 14 1000 0 0 MEDRAD INC COM 584950100 184 12700 SH SOLE 14 12700 0 0 MEDRAD INC COM 584950100 71 4900 SH SOLE 16 4900 0 0 MEGATEST CORP COM 584958100 61 9500 SH SOLE 14 9500 0 0 MEGATEST CORP COM 584958100 23 3600 SH SOLE 15 3600 0 0 MEDISENSE INC COM 584960100 419 18300 SH SOLE 05 18300 0 0 MEDISENSE INC COM 584960100 712 30800 SH SOLE 14 30800 0 0 MEDITRUST SH BEN INT 58501T100 10 320 SH OTHER 320 0 0 MEDITRUST SH BEN INT 58501T100 412 13400 SH SOLE 05 13400 0 0 MEDITRUST SH BEN INT 58501T100 48 1600 SH OTHER 05 1600 0 0 MEDITRUST SH BEN INT 58501T100 904 29900 SH DEFINED 14 28000 1900 0 MEDITRUST SH BEN INT 58501T100 3033 100250 SH SOLE 14 100250 0 0 MEDITRUST SH BEN INT 58501T100 650 21500 SH SOLE 15 21500 0 0 MEDTRONIC INC COM 585055100 197 3549 SH OTHER 3079 0 470 MEDTRONIC INC COM 585055100 100 1800 SH DEFINED 01 1800 0 0 MEDTRONIC INC COM 585055100 3384 60828 SH DEFINED 05 57278 0 3550 MEDTRONIC INC COM 585055100 5223 95100 SH SOLE 05 95100 0 0 MEDTRONIC INC COM 585055100 205 3685 SH OTHER 05 2465 0 1220 MEDTRONIC INC COM 585055100 850 15285 SH DEFINED 06 14120 0 1165 MEDTRONIC INC COM 585055100 144 2585 SH OTHER 06 1015 0 1570 PAGE 211 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 MEDTRONIC INC COM 585055100 224 4030 SH DEFINED 07 2850 0 1180 MEDTRONIC INC COM 585055100 8854 159165 SH DEFINED 14 12360 69627 77178 MEDTRONIC INC COM 585055100 44072 792297 SH SOLE 14 673890 0 118407 MEDTRONIC INC COM 585055100 5482 98560 SH SOLE 15 95460 0 3100 MEDTRONIC INC COM 585055100 3767 67725 SH SOLE 16 67725 0 0 MEDTRONIC INC COM 585055100 4116 74000 SH OTHER 17 0 0 74000 MEDUSA CORP COM PAR $0 585072300 0 0 SH SOLE 05 0 0 0 MEDUSA CORP COM PAR $0 585072300 17 700 SH DEFINED 07 700 0 0 MEDUSA CORP COM PAR $0 585072300 178 7250 SH DEFINED 14 0 7250 0 MEDUSA CORP COM PAR $0 585072300 3262 133150 SH SOLE 14 133150 0 0 MEDUSA CORP COM PAR $0 585072300 234 9550 SH SOLE 15 9550 0 0 MEDUSA CORP COM PAR $0 585072300 902 36800 SH OTHER 17 0 0 36800 MEGAHERTZ CORP COM 58515G100 838 59300 SH SOLE 14 59300 0 0 MEGAHERTZ CORP COM 58515G100 97 6900 SH SOLE 15 6900 0 0 MELAMINE CHEMS INC COM 585332100 293 29319 SH SOLE 14 29319 0 0 MELLON BK CORP SBCPCVNT 7.25% 585509AF0 3120 30000 SH DEFINED 14 30000 0 0 MELLON BK CORP COM 585509100 280 9147 SH OTHER 0 9147 0 MELLON BK CORP COM 585509100 37 1200 SH DEFINED 01 1200 0 0 MELLON BK CORP COM 585509100 159 5200 SH DEFINED 05 5200 0 0 MELLON BK CORP COM 585509100 3696 114773 SH SOLE 05 114773 0 0 MELLON BK CORP COM 585509100 138 4518 SH OTHER 05 1500 0 3018 MELLON BK CORP COM 585509100 65119 2126329 SH DEFINED 14 67117 1954074 105138 MELLON BK CORP COM 585509100 13085 427278 SH SOLE 14 342385 8000 76893 MELLON BK CORP COM 585509100 87 2850 SH SOLE 16 2850 0 0 MELLON BK CORP COM 585509100 1562 51000 SH OTHER 17 0 0 51000 MELVILLE CORP COM 585745100 3146 101900 SH DEFINED 01 101900 0 0 MELVILLE CORP COM 585745100 1002 32455 SH DEFINED 05 32215 0 240 MELVILLE CORP COM 585745100 2632 83600 SH SOLE 05 83600 0 0 MELVILLE CORP COM 585745100 1447 46868 SH OTHER 05 46068 0 800 MELVILLE CORP COM 585745100 15 500 SH DEFINED 0508 500 0 0 MELVILLE CORP COM 585745100 2261 73229 SH DEFINED 14 12257 60372 600 MELVILLE CORP COM 585745100 12625 408910 SH SOLE 14 408410 500 0 MELVILLE CORP COM 585745100 2793 90450 SH SOLE 15 87650 0 2800 MELVILLE CORP COM 585745100 65 2100 SH SOLE 16 2100 0 0 MELVILLE CORP COM 585745100 463 15000 SH OTHER 17 0 0 15000 MEM INC COM 585871100 152 40506 SH SOLE 14 40506 0 0 MENLEY & JAMES INC COM 586817100 2 3500 SH DEFINED 14 0 0 3500 MENLEY & JAMES INC COM 586817100 12 18800 SH SOLE 14 18800 0 0 MENS WEARHOUSE INC COM 587118100 657 29200 SH SOLE 14 29200 0 0 MENS WEARHOUSE INC COM 587118100 36 1600 SH SOLE 15 1600 0 0 MENTAL HEALTH MGMT INC COM 587154100 47 16844 SH SOLE 14 16844 0 0 MENTOR CORP MINN COM 587188100 410 22000 SH SOLE 05 22000 0 0 MENTOR CORP MINN COM 587188100 1602 92200 SH SOLE 09 92200 0 0 MENTOR CORP MINN COM 587188100 818 47052 SH SOLE 14 43552 0 3500 MENTOR CORP MINN COM 587188100 94 5400 SH SOLE 15 5400 0 0 MENTOR GRAPHICS CORP COM 587200100 484 33400 SH SOLE 05 33400 0 0 MENTOR GRAPHICS CORP COM 587200100 2702 177204 SH SOLE 14 177204 0 0 MENTOR GRAPHICS CORP COM 587200100 363 23800 SH SOLE 15 23800 0 0 MERCANTILE BANCORPORATION IN C COM 587342100 1031 33000 SH DEFINED 01 33000 0 0 MERCANTILE BANCORPORATION IN C COM 587342100 315 9100 SH DEFINED 03 400 0 8700 PAGE 212 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MERCANTILE BANCORPORATION IN C COM 587342100 17768 513149 SH SOLE 03 328149 0 185000 MERCANTILE BANCORPORATION IN C COM 587342100 15613 496275 SH SOLE 05 496275 0 0 MERCANTILE BANCORPORATION IN C COM 587342100 12 370 SH OTHER 06 0 0 370 MERCANTILE BANCORPORATION IN C COM 587342100 2481 79400 SH SOLE 09 79400 0 0 MERCANTILE BANCORPORATION IN C COM 587342100 3438 110000 SH DEFINED 14 0 0 110000 MERCANTILE BANCORPORATION IN C COM 587342100 6853 219288 SH SOLE 14 219288 0 0 MERCANTILE BANCORPORATION IN C COM 587342100 742 23750 SH SOLE 15 23750 0 0 MERCANTILE BANKSHARES CORP COM 587405100 65 3294 SH OTHER 3294 0 0 MERCANTILE BANKSHARES CORP COM 587405100 891 44000 SH SOLE 05 44000 0 0 MERCANTILE BANKSHARES CORP COM 587405100 23 1188 SH OTHER 05 1188 0 0 MERCANTILE BANKSHARES CORP COM 587405100 2460 125345 SH SOLE 14 125345 0 0 MERCANTILE BANKSHARES CORP COM 587405100 561 28600 SH SOLE 15 28600 0 0 MERCANTILE STORES INC COM 587533100 8030 203300 SH DEFINED 01 203300 0 0 MERCANTILE STORES INC COM 587533100 2919 73900 SH SOLE 03 53900 0 20000 MERCANTILE STORES INC COM 587533100 8826 222650 SH SOLE 05 222650 0 0 MERCANTILE STORES INC COM 587533100 4 100 SH OTHER 05 0 0 100 MERCANTILE STORES INC COM 587533100 126 3200 SH DEFINED 14 1200 2000 0 MERCANTILE STORES INC COM 587533100 5321 134708 SH SOLE 14 134708 0 0 MERCANTILE STORES INC COM 587533100 922 23350 SH SOLE 15 22350 0 1000 MERCANTILE STORES INC COM 587533100 1165 29500 SH SOLE 16 29500 0 0 MERCER INTL INC SH BEN INT 588056100 875 64200 SH SOLE 09 64200 0 0 MERCER INTL INC SH BEN INT 588056100 223 16400 SH SOLE 14 16400 0 0 MERCER INTL INC SH BEN INT 588056100 78 5700 SH SOLE 15 5700 0 0 MERCHANTS GROUP INC COM 588539100 1119 74000 SH DEFINED 01 74000 0 0 MERCHANTS GROUP INC COM 588539100 874 57800 SH SOLE 03 55000 0 2800 MERCHANTS GROUP INC COM 588539100 2048 135600 SH SOLE 05 135600 0 0 MERCHANTS GROUP INC COM 588539100 126 8300 SH SOLE 14 8300 0 0 MERCHANTS N Y BANCORP INC COM 589167100 359 7038 SH SOLE 14 7038 0 0 MERCHANTS N Y BANCORP INC COM 589167100 56 1100 SH SOLE 15 1100 0 0 MERCK & CO INC COM 589331100 735 19270 SH OTHER 12180 3750 3340 MERCK & CO INC COM 589331100 713 18700 SH DEFINED 01 18700 0 0 MERCK & CO INC COM 589331100 278 6900 SH SOLE 03 3100 0 3800 MERCK & CO INC COM 589331100 21564 565612 SH DEFINED 05 553297 0 12315 MERCK & CO INC COM 589331100 40853 1074968 SH SOLE 05 1074968 0 0 MERCK & CO INC COM 589331100 21134 554326 SH OTHER 05 529345 0 24981 MERCK & CO INC COM 589331100 76 2000 SH DEFINED 0508 2000 0 0 MERCK & CO INC COM 589331100 50 1300 SH DEFINED 0510 1300 0 0 MERCK & CO INC COM 589331100 840 22025 SH DEFINED 06 22025 0 0 MERCK & CO INC COM 589331100 1031 27053 SH OTHER 06 2777 0 24276 MERCK & CO INC COM 589331100 3447 90411 SH DEFINED 07 58062 0 32349 MERCK & CO INC COM 589331100 59498 1560600 SH SOLE 09 1197500 0 363100 MERCK & CO INC COM 589331100 1849 48500 SH DEFINED 0918 48500 0 0 MERCK & CO INC COM 589331100 112153 2941713 SH DEFINED 14 790039 1622771 528903 MERCK & CO INC COM 589331100 299531 7856562 SH SOLE 14 7218629 21577 616356 MERCK & CO INC COM 589331100 42829 1123388 SH SOLE 15 1088388 0 35000 MERCK & CO INC COM 589331100 19471 510725 SH SOLE 16 510725 0 0 MERCK & CO INC COM 589331100 191 5000 SH OTHER 17 0 0 5000 MERCURY FIN CO COM 589395100 458 33010 SH SOLE 05 33010 0 0 MERCURY FIN CO COM 589395100 2087 160500 SH SOLE 09 18600 0 141900 MERCURY FIN CO COM 589395100 629 48400 SH DEFINED 0918 48400 0 0 PAGE 213 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 MERCURY FIN CO COM 589395100 3704 284926 SH SOLE 14 284926 0 0 MERCURY FIN CO COM 589395100 728 56032 SH SOLE 15 56032 0 0 MERCURY FIN CO COM 589395100 636 48900 SH OTHER 17 0 0 48900 MERCURY GENL CORP NEW COM 589400100 2156 75000 SH SOLE 03 0 0 75000 MERCURY GENL CORP NEW COM 589400100 112 3900 SH DEFINED 14 2900 1000 0 MERCURY GENL CORP NEW COM 589400100 1774 61692 SH SOLE 14 59692 0 2000 MERCURY GENL CORP NEW COM 589400100 305 10600 SH SOLE 15 10600 0 0 MERCURY INTERACTIVE CORP COM 589405100 580 43800 SH SOLE 14 43800 0 0 MERCURY INTERACTIVE CORP COM 589405100 56 4200 SH SOLE 15 4200 0 0 MEREDITH CORP COM 589433100 9 200 SH DEFINED 01 200 0 0 MEREDITH CORP COM 589433100 642 13700 SH SOLE 05 13700 0 0 MEREDITH CORP COM 589433100 8985 192700 SH SOLE 09 178800 0 13900 MEREDITH CORP COM 589433100 159 3400 SH DEFINED 0918 3400 0 0 MEREDITH CORP COM 589433100 2645 56725 SH SOLE 14 56725 0 0 MEREDITH CORP COM 589433100 396 8500 SH SOLE 15 8300 0 200 MEREDITH CORP COM 589433100 14 300 SH SOLE 16 300 0 0 MERIDIAN BANCORP INC COM 589580100 21 788 SH OTHER 0 788 0 MERIDIAN BANCORP INC COM 589580100 938 34900 SH SOLE 05 34900 0 0 MERIDIAN BANCORP INC COM 589580100 7388 277499 SH DEFINED 14 55057 222442 0 MERIDIAN BANCORP INC COM 589580100 4889 183619 SH SOLE 14 183619 0 0 MERIDIAN BANCORP INC COM 589580100 988 37100 SH SOLE 15 37100 0 0 MERIDIAN BANCORP INC COM 589580100 399 15000 SH OTHER 17 0 0 15000 MERIDIAN DIAGNOSTICS INC COM 589602100 240 34260 SH SOLE 14 34260 0 0 MERIDIAN INSURANCE GROUP INC COM 589644100 787 76800 SH SOLE 03 64800 0 12000 MERIDIAN INSURANCE GROUP INC COM 589644100 470 46400 SH SOLE 05 46400 0 0 MERIDIAN INSURANCE GROUP INC COM 589644100 310 30279 SH SOLE 14 30279 0 0 MERIS LABS INC COM 589848100 0 0 SH SOLE 05 0 0 0 MERIS LABS INC COM 589848100 221 67900 SH SOLE 14 67900 0 0 MERISEL INC COM 589849100 38 5100 SH SOLE 05 5100 0 0 MERISEL INC COM 589849100 648 81000 SH SOLE 09 81000 0 0 MERISEL INC COM 589849100 732 91500 SH SOLE 14 91500 0 0 MERISEL INC COM 589849100 100 12500 SH SOLE 15 12500 0 0 MERIT MED SYS INC COM 589889100 59 13450 SH SOLE 14 13450 0 0 MERRILL CORP COM 590175100 70 4600 SH SOLE 05 4600 0 0 MERRILL CORP COM 590175100 1727 101600 SH SOLE 09 101600 0 0 MERRILL CORP COM 590175100 427 25134 SH SOLE 14 25134 0 0 MERRILL CORP COM 590175100 49 2900 SH SOLE 15 2900 0 0 MERRILL LYNCH & CO INC COM 590188100 1723 48200 SH DEFINED 01 48200 0 0 MERRILL LYNCH & CO INC COM 590188100 615 16800 SH DEFINED 03 300 0 16500 MERRILL LYNCH & CO INC COM 590188100 14744 402575 SH SOLE 03 300275 0 102300 MERRILL LYNCH & CO INC COM 590188100 6720 186000 SH SOLE 05 186000 0 0 MERRILL LYNCH & CO INC COM 590188100 193 5400 SH OTHER 05 4900 0 500 MERRILL LYNCH & CO INC COM 590188100 214 5987 SH OTHER 06 3187 0 2800 MERRILL LYNCH & CO INC COM 590188100 1201 33600 SH SOLE 09 16700 0 16900 MERRILL LYNCH & CO INC COM 590188100 1189 33250 SH DEFINED 14 10650 22200 400 MERRILL LYNCH & CO INC COM 590188100 27457 768024 SH SOLE 14 764886 0 3138 MERRILL LYNCH & CO INC COM 590188100 6332 177120 SH SOLE 15 172020 0 5100 MERRILL LYNCH & CO INC COM 590188100 139 3900 SH SOLE 16 3900 0 0 MERRY GO ROUND ENTERPRISES I NCCOM 590436100 19 14950 SH SOLE 05 14950 0 0 MERRY GO ROUND ENTERPRISES I NCCOM 590436100 164 163925 SH SOLE 14 163925 0 0 PAGE 214 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 MERRY GO ROUND ENTERPRISES I NCCOM 590436100 21 21100 SH SOLE 15 21100 0 0 MERRY LD & INVT INC COM 590438100 269 13100 SH SOLE 05 13100 0 0 MERRY LD & INVT INC COM 590438100 61 2800 SH OTHER 06 2800 0 0 MERRY LD & INVT INC COM 590438100 1930 88228 SH SOLE 14 88228 0 0 MERRY LD & INVT INC COM 590438100 392 17900 SH SOLE 15 17900 0 0 MESA AIRLS INC COM 590481100 1 73 SH OTHER 73 0 0 MESA AIRLS INC COM 590481100 1085 118850 SH SOLE 14 118850 0 0 MESA AIRLS INC COM 590481100 164 18000 SH SOLE 15 18000 0 0 MESA LABS INC COM 59064R100 58 24400 SH SOLE 14 24400 0 0 MESTEK INC COM 590829100 59 6074 SH DEFINED 14 6074 0 0 MESTEK INC COM 590829100 276 28260 SH SOLE 14 28260 0 0 MET COIL SYS CORP COM 590850100 9 3000 SH DEFINED 05 3000 0 0 MET COIL SYS CORP COM 590850100 37 11997 SH SOLE 14 11997 0 0 MET PRO CORP COM 590876300 1 78 SH DEFINED 14 78 0 0 MET PRO CORP COM 590876300 293 17596 SH SOLE 14 17596 0 0 MESA INC COM 590911100 4 920 SH DEFINED 01 920 0 0 MESA INC COM 590911100 1078 221160 SH SOLE 14 221160 0 0 MESA INC COM 590911100 180 37000 SH SOLE 15 37000 0 0 METALCLAD CORP CL A 591142100 90 31400 SH SOLE 14 31400 0 0 METHODE ELECTRS INC CL A 591520200 112 7500 SH SOLE 05 7500 0 0 METHODE ELECTRS INC CL A 591520200 372 21900 SH SOLE 09 21900 0 0 METHODE ELECTRS INC CL A 591520200 1277 75146 SH SOLE 14 75146 0 0 METHODE ELECTRS INC CL A 591520200 160 9400 SH SOLE 15 9400 0 0 METRICOM INC COM 591596100 684 45600 SH SOLE 14 45600 0 0 METRICOM INC COM 591596100 54 3600 SH SOLE 15 3600 0 0 METRO CAP CORP COM 59160L100 19 11100 SH SOLE 14 11100 0 0 METROBANK COM 591645100 221 12920 SH SOLE 14 12920 0 0 METROCALL INC COM 591647100 330 19400 SH SOLE 14 19400 0 0 METROCALL INC COM 591647100 31 1800 SH SOLE 15 1800 0 0 METROPOLITAN FINL CORP COM 591908100 490 21310 SH SOLE 05 21310 0 0 METROPOLITAN FINL CORP COM 591908100 3919 169458 SH SOLE 09 169458 0 0 METROPOLITAN FINL CORP COM 591908100 2491 107702 SH SOLE 14 107702 0 0 METROPOLITAN FINL CORP COM 591908100 362 15670 SH SOLE 15 15670 0 0 MEYER FRED INC DEL COM 593098100 713 23200 SH DEFINED 01 23200 0 0 MEYER FRED INC DEL COM 593098100 1008 31000 SH DEFINED 03 13000 0 18000 MEYER FRED INC DEL COM 593098100 20739 638120 SH SOLE 03 266520 0 371600 MEYER FRED INC DEL COM 593098100 613 19700 SH SOLE 05 19700 0 0 MEYER FRED INC DEL COM 593098100 618 20100 SH SOLE 09 20100 0 0 MEYER FRED INC DEL COM 593098100 175 5700 SH DEFINED 14 0 5700 0 MEYER FRED INC DEL COM 593098100 3041 98910 SH SOLE 14 95610 0 3300 MEYER FRED INC DEL COM 593098100 517 16800 SH SOLE 15 16800 0 0 MEYER FRED INC DEL COM 593098100 790 25700 SH OTHER 17 0 0 25700 MIAMI SUBS CORP COM 593736100 161 61300 SH SOLE 14 61300 0 0 MICHAEL ANTHONY JEWELERS INC COM 594060100 181 26762 SH SOLE 14 26762 0 0 MICHAEL FOODS INC COM 594074100 353 31700 SH SOLE 05 31700 0 0 MICHAEL FOODS INC COM 594074100 2774 280900 SH SOLE 09 280900 0 0 MICHAEL FOODS INC COM 594074100 627 63534 SH SOLE 14 63534 0 0 MICHAEL FOODS INC COM 594074100 68 6900 SH SOLE 15 6900 0 0 MICHAELS STORES INC COM 594087100 178 5300 SH SOLE 05 5300 0 0 MICHAELS STORES INC COM 594087100 2433 70000 SH DEFINED 14 0 0 70000 PAGE 215 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 594087100 1845 53092 SH SOLE 14 53092 0 0 MICHAELS STORES INC COM 594087100 379 10900 SH SOLE 15 10900 0 0 MICHAELS STORES INC COM 594087100 848 24400 SH OTHER 17 0 0 24400 MICHIGAN NATL CORP COM 594563100 534 6920 SH SOLE 05 6920 0 0 MICHIGAN NATL CORP COM 594563100 5831 78000 SH DEFINED 14 0 0 78000 MICHIGAN NATL CORP COM 594563100 2445 32705 SH SOLE 14 32705 0 0 MICHIGAN NATL CORP COM 594563100 630 8426 SH SOLE 15 8426 0 0 MICOM COMMUNICATIONS CORP COM 59478P100 36 4600 SH SOLE 05 4600 0 0 MICOM COMMUNICATIONS CORP COM 59478P100 358 40899 SH SOLE 14 40899 0 0 MICOM COMMUNICATIONS CORP COM 59478P100 54 6134 SH SOLE 15 6134 0 0 MICKELBERRY COMMUNICATIONS I NCCOM 594780100 121 38755 SH SOLE 14 38755 0 0 MICRO HEALTHSYSTEMS INC COM 594842100 92 29500 SH SOLE 14 29500 0 0 MICROS SYS INC COM 594901100 747 19800 SH SOLE 14 19800 0 0 MICROS SYS INC COM 594901100 53 1400 SH SOLE 15 1400 0 0 MICROPOLIS CORP SUB DEB CV 6% 594907AA0 1265 20000 SH OTHER 20000 0 0 MICROPOLIS CORP SUB DEB CV 6% 594907AA0 0 0 SH SOLE 14 0 0 0 MICROPOLIS CORP COM 594907100 0 0 SH SOLE 05 0 0 0 MICROPOLIS CORP COM 594907100 417 46700 SH SOLE 09 46700 0 0 MICROPOLIS CORP COM 594907100 563 63010 SH SOLE 14 63010 0 0 MICROPOLIS CORP COM 594907100 76 8500 SH SOLE 15 8500 0 0 MICROSOFT CORP COM 594918100 316 5175 SH OTHER 3455 1450 270 MICROSOFT CORP COM 594918100 4398 71944 SH DEFINED 05 67844 0 4100 MICROSOFT CORP COM 594918100 26954 436200 SH SOLE 05 436200 0 0 MICROSOFT CORP COM 594918100 2452 40114 SH OTHER 05 34944 0 5170 MICROSOFT CORP COM 594918100 561 9185 SH DEFINED 06 9185 0 0 MICROSOFT CORP COM 594918100 102 1672 SH OTHER 06 400 0 1272 MICROSOFT CORP COM 594918100 122 1995 SH DEFINED 07 1335 0 660 MICROSOFT CORP COM 594918100 3117 51000 SH SOLE 09 0 0 51000 MICROSOFT CORP COM 594918100 13002 212716 SH DEFINED 14 44590 139192 28934 MICROSOFT CORP COM 594918100 144054 2356716 SH SOLE 14 2295441 0 61275 MICROSOFT CORP COM 594918100 22273 364390 SH SOLE 15 349090 0 15300 MICROSOFT CORP COM 594918100 13518 221150 SH OTHER 17 0 0 221150 MICROAGE INC COM 594928100 196 16400 SH SOLE 05 16400 0 0 MICROAGE INC COM 594928100 735 62550 SH SOLE 09 62550 0 0 MICROAGE INC COM 594928100 575 48967 SH SOLE 14 48967 0 0 MICROAGE INC COM 594928100 69 5900 SH SOLE 15 5900 0 0 MID AM INC COM 594930100 821 55215 SH SOLE 14 55215 0 0 MID AM INC COM 594930100 107 7205 SH SOLE 15 7205 0 0 MICROTEK MED INC COM 594939100 64 11200 SH SOLE 14 11200 0 0 MICROTEST INC COM 594941100 608 25600 SH SOLE 14 25600 0 0 MICROTEST INC COM 594941100 150 6300 SH SOLE 15 6300 0 0 MICRO WHSE INC COM 59501B100 372 11800 SH SOLE 05 11800 0 0 MICRO WHSE INC COM 59501B100 70 2000 SH OTHER 05 2000 0 0 MICRO WHSE INC COM 59501B100 2177 62200 SH SOLE 14 62200 0 0 MICRO WHSE INC COM 59501B100 298 8500 SH SOLE 15 8500 0 0 MICROCHIP TECHNOLOGY INC COM 595017100 0 0 SH SOLE 05 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017100 2888 105025 SH SOLE 14 105025 0 0 MICROCHIP TECHNOLOGY INC COM 595017100 421 15300 SH SOLE 15 15300 0 0 MICROCOM INC COM 595019100 446 39252 SH SOLE 14 39252 0 0 MICRODYNE CORP COM 595067100 447 42064 SH SOLE 14 42064 0 0 PAGE 216 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 MICRODYNE CORP COM 595067100 36 3400 SH SOLE 15 3400 0 0 MICROGRAFX INC COM 595077100 160 23700 SH SOLE 14 23700 0 0 MICROLOG CORP COM 595079100 14 17200 SH SOLE 14 17200 0 0 MICRON TECHNOLOGY INC COM 595112100 44 1000 SH DEFINED 05 1000 0 0 MICRON TECHNOLOGY INC COM 595112100 3450 77350 SH SOLE 05 77350 0 0 MICRON TECHNOLOGY INC COM 595112100 13 300 SH OTHER 05 0 0 300 MICRON TECHNOLOGY INC COM 595112100 9293 210600 SH SOLE 09 129900 0 80700 MICRON TECHNOLOGY INC COM 595112100 463 10500 SH DEFINED 0918 10500 0 0 MICRON TECHNOLOGY INC COM 595112100 2012 45600 SH DEFINED 14 0 45200 400 MICRON TECHNOLOGY INC COM 595112100 18284 414371 SH SOLE 14 414171 0 200 MICRON TECHNOLOGY INC COM 595112100 3251 73680 SH SOLE 15 70980 0 2700 MICRON TECHNOLOGY INC COM 595112100 653 14800 SH SOLE 16 14800 0 0 MICRONICS COMPUTERS INC COM 595127100 136 31000 SH SOLE 14 31000 0 0 MICROSEMI CORP COM 595137100 107 20811 SH SOLE 14 20811 0 0 MICROTOUCH SYS INC COM 595145100 189 4200 SH DEFINED 07 0 0 4200 MICROTOUCH SYS INC COM 595145100 671 14900 SH SOLE 14 14900 0 0 MID-AMER APT CMNTYS INC COM 59522J100 7624 285000 SH DEFINED 01 285000 0 0 MID-AMER APT CMNTYS INC COM 59522J100 1760 65800 SH SOLE 03 50800 0 15000 MID-AMER APT CMNTYS INC COM 59522J100 4309 161100 SH SOLE 05 161100 0 0 MID-AMER APT CMNTYS INC COM 59522J100 867 32400 SH SOLE 14 32400 0 0 MID-AMER APT CMNTYS INC COM 59522J100 75 2800 SH SOLE 15 2800 0 0 MID ATLANTIC MED SVCS INC COM 59523C100 654 27700 SH SOLE 05 27700 0 0 MID ATLANTIC MED SVCS INC COM 59523C100 2519 110100 SH SOLE 14 110100 0 0 MID ATLANTIC MED SVCS INC COM 59523C100 631 27600 SH SOLE 15 27600 0 0 MID ATLANTIC MED SVCS INC COM 59523C100 137 6000 SH SOLE 16 6000 0 0 MID-AMERN WASTE SYS INC COM 59523F100 296 43050 SH SOLE 05 43050 0 0 MID-AMERN WASTE SYS INC COM 59523F100 402 58400 SH SOLE 09 58400 0 0 MID-AMERN WASTE SYS INC COM 59523F100 584 85000 SH SOLE 14 85000 0 0 MID-AMERN WASTE SYS INC COM 59523F100 70 10200 SH SOLE 15 10200 0 0 MID SOUTH INS CO COM 595433100 146 15762 SH SOLE 05 15762 0 0 MID SOUTH INS CO COM 595433100 95 10888 SH SOLE 14 10888 0 0 MID AMER BANCORP COM 595915100 326 19205 SH SOLE 14 19205 0 0 MID AMER BANCORP COM 595915100 41 2440 SH SOLE 15 2440 0 0 MIDDLEBY CORP COM 596278100 122 28665 SH SOLE 14 28665 0 0 MIDDLESEX WATER CO COM 596680100 0 0 SH SOLE 05 0 0 0 MIDDLESEX WATER CO COM 596680100 188 11552 SH SOLE 14 11552 0 0 MIDDLESEX WATER CO COM 596680100 37 2300 SH SOLE 15 2300 0 0 MIDISOFT CORP COM 597413100 136 15500 SH SOLE 14 15500 0 0 MIDLAND CO COM 597486100 351 7600 SH SOLE 05 7600 0 0 MIDLAND CO COM 597486100 481 11113 SH SOLE 14 11113 0 0 MIDLAND CO COM 597486100 43 1000 SH SOLE 15 1000 0 0 MIDLAND FINL GROUP INC COM 597517100 310 21000 SH SOLE 14 21000 0 0 MIDLAND FINL GROUP INC COM 597517100 35 2400 SH SOLE 15 2400 0 0 MIDLANTIC CORP COM 59780E100 557 20903 SH SOLE 05 20903 0 0 MIDLANTIC CORP COM 59780E100 3169 119600 SH SOLE 09 48000 0 71600 MIDLANTIC CORP COM 59780E100 437 16500 SH DEFINED 0918 16500 0 0 MIDLANTIC CORP COM 59780E100 6858 258792 SH DEFINED 14 2903 25889 230000 MIDLANTIC CORP COM 59780E100 9344 352589 SH SOLE 14 349089 0 3500 MIDLANTIC CORP COM 59780E100 864 32600 SH SOLE 15 32600 0 0 MIDWEST GRAIN PRODS INC COM 59832G100 57 2400 SH SOLE 05 2400 0 0 PAGE 217 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 MIDWEST GRAIN PRODS INC COM 59832G100 626 26100 SH SOLE 14 26100 0 0 MIDWEST GRAIN PRODS INC COM 59832G100 70 2900 SH SOLE 15 2900 0 0 MIDWEST RES INC COM 598374100 218 15872 SH SOLE 05 15872 0 0 MIDWEST RES INC COM 598374100 4484 326100 SH SOLE 09 326100 0 0 MIDWEST RES INC COM 598374100 17 1235 SH DEFINED 14 1235 0 0 MIDWEST RES INC COM 598374100 1787 129993 SH SOLE 14 129993 0 0 MIDWEST RES INC COM 598374100 470 34200 SH SOLE 15 34200 0 0 MILLER BLDG SYS INC COM 600404100 145 44572 SH SOLE 14 44572 0 0 MILLER HERMAN INC COM 600544100 378 15350 SH SOLE 05 15350 0 0 MILLER HERMAN INC COM 600544100 2418 92117 SH SOLE 14 92117 0 0 MILLER HERMAN INC COM 600544100 331 12600 SH SOLE 15 12600 0 0 MILLER HERMAN INC COM 600544100 13 500 SH SOLE 16 500 0 0 MILLIPORE CORP COM 601073100 24 500 SH DEFINED 01 500 0 0 MILLIPORE CORP COM 601073100 48 1000 SH DEFINED 05 1000 0 0 MILLIPORE CORP COM 601073100 984 20700 SH SOLE 05 20700 0 0 MILLIPORE CORP COM 601073100 53 1100 SH OTHER 05 1000 0 100 MILLIPORE CORP COM 601073100 431 8900 SH SOLE 09 4300 0 4600 MILLIPORE CORP COM 601073100 97 2000 SH DEFINED 0918 2000 0 0 MILLIPORE CORP COM 601073100 300 6200 SH DEFINED 14 5000 0 1200 MILLIPORE CORP COM 601073100 4649 96096 SH SOLE 14 96096 0 0 MILLIPORE CORP COM 601073100 963 19900 SH SOLE 15 19200 0 700 MILLIPORE CORP COM 601073100 155 3200 SH SOLE 16 3200 0 0 MILLS CORP COM 601148100 198 11000 SH SOLE 05 11000 0 0 MILLS CORP COM 601148100 40 2200 SH DEFINED 14 0 2200 0 MILLS CORP COM 601148100 1106 61000 SH SOLE 14 61000 0 0 MILLS CORP COM 601148100 152 8400 SH SOLE 15 8400 0 0 MILTOPE GROUP INC COM 602191100 152 33852 SH SOLE 14 33852 0 0 MILWAUKEE INS GROUP INC COM 602299100 112 10906 SH SOLE 14 10906 0 0 MINE SAFETY APPLIANCES CO COM 602720100 123 2700 SH SOLE 05 2700 0 0 MINE SAFETY APPLIANCES CO COM 602720100 6656 147920 SH DEFINED 14 0 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MINNESOTA MNG & MFG CO COM 604059100 17363 329000 SH SOLE 05 329000 0 0 MINNESOTA MNG & MFG CO COM 604059100 9848 184505 SH OTHER 05 162555 0 21950 MINNESOTA MNG & MFG CO COM 604059100 75 1400 SH DEFINED 0510 1400 0 0 MINNESOTA MNG & MFG CO COM 604059100 118 2220 SH DEFINED 06 1620 0 600 MINNESOTA MNG & MFG CO COM 604059100 1083 20283 SH OTHER 06 6525 0 13758 MINNESOTA MNG & MFG CO COM 604059100 16 300 SH DEFINED 07 300 0 0 PAGE 218 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 MINNESOTA MNG & MFG CO COM 604059100 107 2000 SH OTHER 07 0 0 2000 MINNESOTA MNG & MFG CO COM 604059100 8166 153000 SH SOLE 09 80000 0 73000 MINNESOTA MNG & MFG CO COM 604059100 155 2900 SH DEFINED 0918 2900 0 0 MINNESOTA MNG & MFG CO COM 604059100 33602 629555 SH DEFINED 14 185304 391640 52611 MINNESOTA MNG & MFG CO COM 604059100 100454 1882033 SH SOLE 14 1858091 2166 21776 MINNESOTA MNG & MFG CO COM 604059100 19862 372120 SH SOLE 15 360720 0 11400 MINNESOTA MNG & MFG CO COM 604059100 2028 38000 SH OTHER 17 0 0 38000 MINNESOTA PWR & LT CO COM 604110100 372 15100 SH SOLE 05 15100 0 0 MINNESOTA PWR & LT CO COM 604110100 43 1700 SH OTHER 05 1700 0 0 MINNESOTA PWR & LT CO COM 604110100 10 400 SH DEFINED 14 400 0 0 MINNESOTA PWR & LT CO COM 604110100 2140 84772 SH SOLE 14 84772 0 0 MINNESOTA PWR & LT CO COM 604110100 497 19700 SH SOLE 15 19700 0 0 MINNTECH CORP COM 604258100 313 19900 SH SOLE 09 19900 0 0 MINNTECH CORP COM 604258100 415 26346 SH SOLE 14 26346 0 0 MIRAGE RESORTS INC COM 60462E100 35 1700 SH OTHER 1700 0 0 MIRAGE RESORTS INC COM 60462E100 1046 47800 SH SOLE 05 47800 0 0 MIRAGE RESORTS INC COM 60462E100 41 2000 SH OTHER 05 2000 0 0 MIRAGE RESORTS INC COM 60462E100 1552 75700 SH SOLE 09 75700 0 0 MIRAGE RESORTS INC COM 60462E100 5361 261500 SH DEFINED 14 400 0 261100 MIRAGE RESORTS INC COM 60462E100 21084 1028487 SH SOLE 14 704587 0 323900 MIRAGE RESORTS INC COM 60462E100 937 45700 SH SOLE 15 45700 0 0 MIRAGE RESORTS INC COM 60462E100 7259 354075 SH SOLE 16 354075 0 0 MISSION WEST PPTYS COM 605200100 121 18600 SH SOLE 14 18600 0 0 MISSISSIPPI CHEM CORP COM NEW 605288200 1182 68000 SH SOLE 03 57900 0 10100 MISSISSIPPI CHEM CORP COM NEW 605288200 794 43400 SH SOLE 05 43400 0 0 MISSISSIPPI CHEM CORP COM NEW 605288200 765 44000 SH SOLE 14 44000 0 0 MITCHELL ENERGY & DEV CORP CL A 606592200 215 14000 SH SOLE 05 14000 0 0 MITCHELL ENERGY & DEV CORP CL A 606592200 65 4000 SH OTHER 05 4000 0 0 MITCHELL ENERGY & DEV CORP CL A 606592200 1953 120162 SH SOLE 14 120162 0 0 MITCHELL ENERGY & DEV CORP CL A 606592200 368 22650 SH SOLE 15 22650 0 0 MITCHELL ENERGY & DEV CORP CL B 606592300 409 21800 SH DEFINED 01 21800 0 0 MITCHELL ENERGY & DEV CORP CL B 606592300 5767 307560 SH SOLE 03 127560 0 180000 MITEK SURGICAL PRODS INC COM 60671F100 275 11100 SH SOLE 14 11100 0 0 MOBIL CORP COM 607059100 366 4350 SH OTHER 1250 2200 900 MOBIL CORP COM 607059100 28333 336300 SH DEFINED 01 336300 0 0 MOBIL CORP COM 607059100 13008 150600 SH DEFINED 03 300 0 150300 MOBIL CORP COM 607059100 87822 1016753 SH SOLE 03 558503 0 458250 MOBIL CORP COM 607059100 3771 44757 SH DEFINED 05 44257 0 500 MOBIL CORP COM 607059100 46399 551600 SH SOLE 05 551600 0 0 MOBIL CORP COM 607059100 2862 33965 SH OTHER 05 31865 0 2100 MOBIL CORP COM 607059100 560 6650 SH DEFINED 06 6650 0 0 MOBIL CORP COM 607059100 578 6855 SH OTHER 06 0 0 6855 MOBIL CORP COM 607059100 101 1200 SH DEFINED 07 0 0 1200 MOBIL CORP COM 607059100 65917 782400 SH SOLE 09 655500 0 126900 MOBIL CORP COM 607059100 2064 24500 SH DEFINED 0918 24500 0 0 MOBIL CORP COM 607059100 69807 828569 SH DEFINED 14 250687 394920 182962 MOBIL CORP COM 607059100 220108 2612559 SH SOLE 14 2383059 11715 217785 MOBIL CORP COM 607059100 30917 366970 SH SOLE 15 356670 0 10300 MOBIL CORP COM 607059100 24525 291100 SH SOLE 16 291100 0 0 MOBIL CORP COM 607059100 868 10300 SH OTHER 17 0 0 10300 PAGE 219 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 MOBILE AMER CORP FLA COM PAR $0.025 607235500 154 25700 SH SOLE 14 25700 0 0 MOBILE GAS SVC CORP COM 607369100 207 10762 SH SOLE 14 10762 0 0 MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 290 13200 SH SOLE 05 13200 0 0 MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 2241 114948 SH SOLE 14 114948 0 0 MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 337 17300 SH SOLE 15 17300 0 0 MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 80 53500 SH SOLE 14 53500 0 0 MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 3 2100 SH SOLE 15 2100 0 0 MODERN CTLS INC COM 607556100 91 14275 SH SOLE 14 14275 0 0 MODINE MFG CO COM 607828100 635 23200 SH SOLE 05 23200 0 0 MODINE MFG CO COM 607828100 2209 76822 SH SOLE 14 76822 0 0 MODINE MFG CO COM 607828100 377 13100 SH SOLE 15 13100 0 0 MODINE MFG CO COM 607828100 17 600 SH SOLE 16 600 0 0 MODINE MFG CO COM 607828100 575 20000 SH OTHER 17 0 0 20000 MODTECH INC COM 607914100 20 14300 SH SOLE 14 14300 0 0 MOHAWK INDS INC COM 608190100 54 4635 SH SOLE 05 4635 0 0 MOHAWK INDS INC COM 608190100 51 4000 SH OTHER 05 4000 0 0 MOHAWK INDS INC COM 608190100 1331 104387 SH SOLE 14 104237 0 150 MOHAWK INDS INC COM 608190100 182 14300 SH SOLE 15 14300 0 0 MOLECULAR BIOSYSTEMS INC COM 608513100 460 42773 SH SOLE 14 42773 0 0 MOLECULAR BIOSYSTEMS INC COM 608513100 73 6800 SH SOLE 15 6800 0 0 MOLEX INC COM 608554100 1273 38428 SH SOLE 05 38428 0 0 MOLEX INC COM 608554100 1869 54168 SH DEFINED 14 3280 50888 0 MOLEX INC COM 608554100 7340 212757 SH SOLE 14 212757 0 0 MOLEX INC COM 608554100 1286 37262 SH SOLE 15 37262 0 0 MOLEX INC CL A 608554200 328 10577 SH DEFINED 14 625 9952 0 MOLEX INC CL A 608554200 1550 50000 SH OTHER 17 0 0 50000 MOLTEN METAL TECHNOLOGY INC COM 608712100 7 400 SH DEFINED 05 400 0 0 MOLTEN METAL TECHNOLOGY INC COM 608712100 0 0 SH SOLE 05 0 0 0 MOLTEN METAL TECHNOLOGY INC COM 608712100 16 1000 SH OTHER 05 1000 0 0 MOLTEN METAL TECHNOLOGY INC COM 608712100 993 61100 SH SOLE 14 61100 0 0 MOLTEN METAL TECHNOLOGY INC COM 608712100 106 6500 SH SOLE 15 6500 0 0 MONACO FIN INC CL A 608868100 84 15800 SH SOLE 14 15800 0 0 MONARCH MACH TOOL CO COM 609150100 158 15800 SH SOLE 14 15800 0 0 MONEY STORE INC COM 60934T100 3710 200550 SH SOLE 09 200550 0 0 MONEY STORE INC COM 60934T100 194 10500 SH DEFINED 14 0 10500 0 MONEY STORE INC COM 60934T100 4380 236774 SH SOLE 14 233924 0 2850 MONEY STORE INC COM 60934T100 45 2450 SH SOLE 15 2450 0 0 MONK AUSTIN INC COM 609451100 0 0 SH SOLE 05 0 0 0 MONK AUSTIN INC COM 609451100 711 52700 SH SOLE 14 52700 0 0 MONK AUSTIN INC COM 609451100 55 4100 SH SOLE 15 4100 0 0 MONRO MUFFLER BRAKE INC COM 610236100 1035 60000 SH SOLE 09 60000 0 0 MONRO MUFFLER BRAKE INC COM 610236100 352 20415 SH SOLE 14 20415 0 0 MONRO MUFFLER BRAKE INC COM 610236100 47 2730 SH SOLE 15 2730 0 0 MONSANTO CO COM 611662100 145 2055 SH OTHER 0 1500 555 MONSANTO CO COM 611662100 148 2100 SH DEFINED 01 2100 0 0 MONSANTO CO COM 611662100 5131 72781 SH DEFINED 05 71936 0 845 MONSANTO CO COM 611662100 5977 84900 SH SOLE 05 84900 0 0 MONSANTO CO COM 611662100 2394 33954 SH OTHER 05 26703 0 7251 MONSANTO CO COM 611662100 21 300 SH DEFINED 0508 300 0 0 MONSANTO CO COM 611662100 56 800 SH DEFINED 0510 800 0 0 PAGE 220 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 MONSANTO CO COM 611662100 1906 27040 SH DEFINED 06 7240 0 19800 MONSANTO CO COM 611662100 190 2690 SH OTHER 06 2690 0 0 MONSANTO CO COM 611662100 362 5140 SH DEFINED 07 4035 0 1105 MONSANTO CO COM 611662100 9200 130500 SH SOLE 09 114900 0 15600 MONSANTO CO COM 611662100 959 13600 SH DEFINED 0918 13600 0 0 MONSANTO CO COM 611662100 7702 109249 SH DEFINED 14 40950 56489 11810 MONSANTO CO COM 611662100 52131 739444 SH SOLE 14 705437 800 33207 MONSANTO CO COM 611662100 7991 113350 SH SOLE 15 109950 0 3400 MONSANTO CO COM 611662100 458 6500 SH SOLE 16 6500 0 0 MONSANTO CO COM 611662100 1692 24000 SH OTHER 17 0 0 24000 MONTANA POWER CO COM 612085100 695 30200 SH SOLE 05 30200 0 0 MONTANA POWER CO COM 612085100 14 600 SH OTHER 05 600 0 0 MONTANA POWER CO COM 612085100 1957 85100 SH SOLE 09 85100 0 0 MONTANA POWER CO COM 612085100 96 4175 SH DEFINED 14 1275 2300 600 MONTANA POWER CO COM 612085100 3522 153118 SH SOLE 14 153118 0 0 MONTANA POWER CO COM 612085100 757 32900 SH SOLE 15 32900 0 0 MONTANA PRECISION MNG LTD COM 612095100 16 11461 SH SOLE 14 11461 0 0 MOOG INC CL A 615394200 220 23766 SH SOLE 14 23766 0 0 MOORCO INTL INC COM 61559L100 348 23600 SH SOLE 09 23600 0 0 MOORCO INTL INC COM 61559L100 808 54800 SH SOLE 14 54800 0 0 MOORCO INTL INC COM 61559L100 74 5000 SH SOLE 15 5000 0 0 MOORE LTD COM 615785100 30 1600 SH DEFINED 01 1600 0 0 MOORE LTD COM 615785100 829 43900 SH SOLE 05 43900 0 0 MOORE LTD COM 615785100 6 300 SH OTHER 05 0 0 300 MOORE LTD COM 615785100 19 1000 SH OTHER 06 1000 0 0 MOORE LTD COM 615785100 2005 106200 SH SOLE 09 106200 0 0 MOORE LTD COM 615785100 84 4450 SH DEFINED 14 4450 0 0 MOORE LTD COM 615785100 5982 316938 SH SOLE 14 316938 0 0 MOORE LTD COM 615785100 491 26000 SH SOLE 15 22900 0 3100 MOORE LTD COM 615785100 38 2000 SH SOLE 16 2000 0 0 MOORE MED CORP COM 615799100 2 124 SH DEFINED 05 124 0 0 MOORE MED CORP COM 615799100 419 31914 SH SOLE 14 31914 0 0 MOORE PRODS CO COM 615836100 8528 559198 SH DEFINED 14 1500 557698 0 MOORE PRODS CO COM 615836100 98 6413 SH SOLE 14 6413 0 0 MORGAN J P & CO INC COM 616880100 84 1500 SH OTHER 0 1500 0 MORGAN J P & CO INC COM 616880100 42644 761500 SH DEFINED 01 761500 0 0 MORGAN J P & CO INC COM 616880100 14553 231000 SH DEFINED 03 34500 0 196500 MORGAN J P & CO INC COM 616880100 121804 1933404 SH SOLE 03 1068404 0 865000 MORGAN J P & CO INC COM 616880100 3478 61960 SH DEFINED 05 60635 0 1325 MORGAN J P & CO INC COM 616880100 41087 726630 SH SOLE 05 726630 0 0 MORGAN J P & CO INC COM 616880100 5256 93653 SH OTHER 05 89728 0 3925 MORGAN J P & CO INC COM 616880100 34 600 SH DEFINED 0508 600 0 0 MORGAN J P & CO INC COM 616880100 491 8745 SH DEFINED 06 6445 0 2300 MORGAN J P & CO INC COM 616880100 1362 24266 SH OTHER 06 6205 0 18061 MORGAN J P & CO INC COM 616880100 1426 25400 SH SOLE 09 25400 0 0 MORGAN J P & CO INC COM 616880100 13069 232857 SH DEFINED 14 76846 129500 26511 MORGAN J P & CO INC COM 616880100 45369 808365 SH SOLE 14 800564 2950 4851 MORGAN J P & CO INC COM 616880100 9731 173376 SH SOLE 15 168076 0 5300 MORGAN J P & CO INC COM 616880100 213 3800 SH SOLE 16 3800 0 0 MORGAN FOODS INC COM 616900100 21 15916 SH SOLE 14 15916 0 0 PAGE 221 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 KEEGAN INC COM 617410100 678 57711 SH SOLE 14 57711 0 0 MORGAN KEEGAN INC COM 617410100 66 5600 SH SOLE 15 5600 0 0 MORGAN PRODS LTD COM 617439100 365 64859 SH SOLE 14 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CORP COM 618447100 1867 146409 SH SOLE 14 146409 0 0 MORRISON KNUDSEN CORP COM 618447100 307 24100 SH SOLE 15 23200 0 900 MORRISON RESTAURANTS INC COM 618477100 71 2900 SH OTHER 2900 0 0 MORRISON RESTAURANTS INC COM 618477100 1333 54401 SH DEFINED 05 52431 0 1970 MORRISON RESTAURANTS INC COM 618477100 651 27405 SH SOLE 05 27405 0 0 MORRISON RESTAURANTS INC COM 618477100 16 665 SH OTHER 05 665 0 0 MORRISON RESTAURANTS INC COM 618477100 130 5320 SH DEFINED 06 5320 0 0 MORRISON RESTAURANTS INC COM 618477100 11 450 SH OTHER 06 0 0 450 MORRISON RESTAURANTS INC COM 618477100 2912 118840 SH DEFINED 14 7810 6700 104330 MORRISON RESTAURANTS INC COM 618477100 19042 777221 SH SOLE 14 752295 0 24926 MORRISON RESTAURANTS INC COM 618477100 466 19025 SH SOLE 15 19025 0 0 MORRISON RESTAURANTS INC COM 618477100 172 7000 SH SOLE 16 7000 0 0 MORTGAGE & REALTY TRUST COM 619088100 0 300 SH DEFINED 14 0 300 0 MORTGAGE & REALTY TRUST COM 619088100 2 13628 SH SOLE 14 13628 0 0 MORTON INTL INC COM 619331100 68 2400 SH DEFINED 01 2400 0 0 MORTON INTL INC COM 619331100 3598 122700 SH SOLE 05 122700 0 0 MORTON INTL INC COM 619331100 137 4800 SH OTHER 05 4500 0 300 MORTON INTL INC COM 619331100 86 3000 SH OTHER 06 0 0 3000 MORTON INTL INC COM 619331100 5968 209400 SH SOLE 09 34700 0 174700 MORTON INTL INC COM 619331100 197 6900 SH DEFINED 0918 6900 0 0 MORTON INTL INC COM 619331100 722 25350 SH DEFINED 14 1050 22200 2100 MORTON INTL INC COM 619331100 16638 583807 SH SOLE 14 582925 0 882 MORTON INTL INC COM 619331100 4207 147600 SH SOLE 15 143300 0 4300 MORTON INTL INC COM 619331100 376 13200 SH SOLE 16 13200 0 0 MORTON INTL INC COM 619331100 1454 51000 SH OTHER 17 0 0 51000 MOSCOM CORP COM 619459100 178 20890 SH SOLE 14 20890 0 0 MOSINEE PAPER CORP COM 619600100 369 14700 SH SOLE 05 14700 0 0 MOSINEE PAPER CORP COM 619600100 43 1650 SH DEFINED 14 0 1650 0 MOSINEE PAPER CORP COM 619600100 749 28958 SH SOLE 14 28958 0 0 MOSINEE PAPER CORP COM 619600100 93 3600 SH SOLE 15 3600 0 0 MOTO PHOTO INC COM 619821100 34 14500 SH SOLE 14 14500 0 0 MOTOR CLUB AMER COM 619823100 49 17859 SH SOLE 14 17859 0 0 MOTOROLA INC COM 620076100 454 7825 SH OTHER 4025 2750 1050 PAGE 222 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MOTOROLA INC COM 620076100 7687 132800 SH DEFINED 01 132800 0 0 MOTOROLA INC COM 620076100 15507 267367 SH DEFINED 05 260869 0 6498 MOTOROLA INC COM 620076100 27105 453600 SH SOLE 05 453600 0 0 MOTOROLA INC COM 620076100 13010 224311 SH OTHER 05 214931 0 9380 MOTOROLA INC COM 620076100 139 2400 SH DEFINED 0508 2400 0 0 MOTOROLA INC COM 620076100 35 600 SH DEFINED 0520 600 0 0 MOTOROLA INC COM 620076100 1554 26785 SH DEFINED 06 24940 0 1845 MOTOROLA INC COM 620076100 1108 19105 SH OTHER 06 7355 0 11750 MOTOROLA INC COM 620076100 688 11869 SH DEFINED 07 9049 0 2820 MOTOROLA INC COM 620076100 34446 593900 SH SOLE 09 306600 0 287300 MOTOROLA INC COM 620076100 2337 40300 SH DEFINED 0918 40300 0 0 MOTOROLA INC COM 620076100 17890 308449 SH DEFINED 14 53560 205892 48997 MOTOROLA INC COM 620076100 165429 2852229 SH SOLE 14 2763238 0 88991 MOTOROLA INC COM 620076100 30462 525210 SH SOLE 15 510510 0 14700 MOTOROLA INC COM 620076100 13183 227300 SH OTHER 17 0 0 227300 MOVIE GALLERY INC COM 624581100 465 17900 SH SOLE 14 17900 0 0 MOVIE STAR INC COM 624591100 45 36093 SH SOLE 14 36093 0 0 MUELLER INDS INC COM 624756100 150 4900 SH SOLE 05 4900 0 0 MUELLER INDS INC COM 624756100 4180 139900 SH SOLE 09 139900 0 0 MUELLER INDS INC COM 624756100 848 28400 SH SOLE 14 28400 0 0 MUELLER INDS INC COM 624756100 143 4800 SH SOLE 15 4800 0 0 MULTI COLOR CORP COM 625383100 82 14925 SH SOLE 14 14925 0 0 MULTICARE COS INC COM 62543V100 883 44700 SH SOLE 14 44700 0 0 MULTICARE COS INC COM 62543V100 65 3300 SH SOLE 15 3300 0 0 MULTIMEDIA INC NEW COM 62545K100 5992 212100 SH SOLE 03 119900 0 92200 MULTIMEDIA INC NEW COM 62545K100 11321 398310 SH SOLE 05 398310 0 0 MULTIMEDIA INC NEW COM 62545K100 2954 103663 SH SOLE 14 103663 0 0 MULTIMEDIA INC NEW COM 62545K100 656 23000 SH SOLE 15 23000 0 0 MURPHY OIL CORP COM 626717100 1413 32850 SH SOLE 05 32850 0 0 MURPHY OIL CORP COM 626717100 13 299 SH OTHER 05 299 0 0 MURPHY OIL CORP COM 626717100 3290 77400 SH SOLE 09 60100 0 17300 MURPHY OIL CORP COM 626717100 642 15100 SH DEFINED 0918 15100 0 0 MURPHY OIL CORP COM 626717100 255 6000 SH DEFINED 14 0 6000 0 MURPHY OIL CORP COM 626717100 5740 135063 SH SOLE 14 134363 0 700 MURPHY OIL CORP COM 626717100 1003 23600 SH SOLE 15 23600 0 0 MURPHY OIL CORP COM 626717100 431 10145 SH SOLE 16 10145 0 0 MUSICLAND STORES CORP COM 62758B100 505 58600 SH SOLE 03 49000 0 9600 MUSICLAND STORES CORP COM 62758B100 316 42200 SH SOLE 05 42200 0 0 MUSICLAND STORES CORP COM 62758B100 1039 115400 SH SOLE 14 115400 0 0 MUSICLAND STORES CORP COM 62758B100 156 17300 SH SOLE 15 17300 0 0 MUTUAL ASSURN INC COM 62823T100 785 30174 SH SOLE 14 30174 0 0 MUTUAL ASSURN INC COM 62823T100 116 4462 SH SOLE 15 4462 0 0 MUTUAL RISK MGMT LTD COM 628351100 402 15300 SH SOLE 09 15300 0 0 MUTUAL RISK MGMT LTD COM 628351100 4016 153000 SH DEFINED 14 0 0 153000 MUTUAL RISK MGMT LTD COM 628351100 3462 131900 SH SOLE 14 131900 0 0 MYCOGEN CORP COM 628452100 0 0 SH SOLE 05 0 0 0 MYCOGEN CORP COM 628452100 14 1700 SH OTHER 05 0 0 1700 MYCOGEN CORP COM 628452100 1100 131400 SH SOLE 09 131400 0 0 MYCOGEN CORP COM 628452100 514 61402 SH SOLE 14 61402 0 0 MYCOGEN CORP COM 628452100 60 7200 SH SOLE 15 7200 0 0 PAGE 223 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 MYERS INDS INC COM 628464100 82 5671 SH SOLE 05 5671 0 0 MYERS INDS INC COM 628464100 897 64100 SH SOLE 09 64100 0 0 MYERS INDS INC COM 628464100 721 51502 SH SOLE 14 51502 0 0 MYERS INDS INC COM 628464100 87 6187 SH SOLE 15 6187 0 0 MYLAN LABS INC COM 628530100 389 14400 SH DEFINED 05 14400 0 0 MYLAN LABS INC COM 628530100 1524 57782 SH SOLE 05 57782 0 0 MYLAN LABS INC COM 628530100 11 400 SH OTHER 05 400 0 0 MYLAN LABS INC COM 628530100 6553 242700 SH SOLE 09 219100 0 23600 MYLAN LABS INC COM 628530100 554 20500 SH DEFINED 0918 20500 0 0 MYLAN LABS INC COM 628530100 2195 81293 SH DEFINED 14 18800 29693 32800 MYLAN LABS INC COM 628530100 10946 405418 SH SOLE 14 393418 0 12000 MYLAN LABS INC COM 628530100 1323 49000 SH SOLE 15 49000 0 0 MYLAN LABS INC COM 628530100 1026 38000 SH SOLE 16 38000 0 0 MYLAN LABS INC COM 628530100 1080 40000 SH OTHER 17 0 0 40000 MYLEX CORP COM 628546100 451 40300 SH SOLE 14 40300 0 0 NAB ASSET CORP COM 628712100 14 4600 SH SOLE 05 4600 0 0 NAB ASSET CORP COM 628712100 35 9900 SH SOLE 14 9900 0 0 NAI TECHNOLOGIES INC COM 62872H100 125 44441 SH SOLE 14 44441 0 0 NBB BANCORP INC COM 62872P100 81 24100 SH SOLE 03 19300 0 4800 NBB BANCORP INC COM 62872P100 49 1000 SH DEFINED 05 1000 0 0 NBB BANCORP INC COM 62872P100 1014 20500 SH SOLE 05 20500 0 0 NBB BANCORP INC COM 62872P100 1627 33200 SH SOLE 09 33200 0 0 NBB BANCORP INC COM 62872P100 1494 30480 SH SOLE 14 30480 0 0 NBB BANCORP INC COM 62872P100 201 4100 SH SOLE 15 4100 0 0 NBSC CORP COM 628750100 429 14800 SH SOLE 14 14800 0 0 NBSC CORP COM 628750100 52 1800 SH SOLE 15 1800 0 0 NBT BANCORP INC COM 628778100 166 10032 SH SOLE 14 10032 0 0 NBT BANCORP INC COM 628778100 66 3990 SH SOLE 15 3990 0 0 NCH CORP COM 628850100 2367 35400 SH DEFINED 01 35400 0 0 NCH CORP COM 628850100 1471 23300 SH SOLE 03 21500 0 1800 NCH CORP COM 628850100 3770 56800 SH SOLE 05 56800 0 0 NCH CORP COM 628850100 20 300 SH OTHER 06 300 0 0 NCH CORP COM 628850100 227 3400 SH DEFINED 14 0 3400 0 NCH CORP COM 628850100 1645 24591 SH SOLE 14 24391 0 200 NCH CORP COM 628850100 134 2000 SH SOLE 15 2000 0 0 NCI BUILDING SYS INC COM 628852100 276 16000 SH DEFINED 14 0 16000 0 NCI BUILDING SYS INC COM 628852100 306 17750 SH SOLE 14 17750 0 0 NCI BUILDING SYS INC COM 628852100 41 2400 SH SOLE 15 2400 0 0 NBD BANCORP INC COM 628900100 57 2100 SH DEFINED 01 2100 0 0 NBD BANCORP INC COM 628900100 5492 200634 SH DEFINED 05 197514 0 3120 NBD BANCORP INC COM 628900100 3535 126743 SH SOLE 05 126743 0 0 NBD BANCORP INC COM 628900100 5745 209853 SH OTHER 05 203103 0 6750 NBD BANCORP INC COM 628900100 22 800 SH DEFINED 0520 800 0 0 NBD BANCORP INC COM 628900100 14 500 SH DEFINED 06 500 0 0 NBD BANCORP INC COM 628900100 271 9903 SH OTHER 06 4739 0 5164 NBD BANCORP INC COM 628900100 21942 801550 SH SOLE 09 608200 0 193350 NBD BANCORP INC COM 628900100 1618 59100 SH DEFINED 0918 59100 0 0 NBD BANCORP INC COM 628900100 194 7099 SH DEFINED 14 2950 1869 2280 NBD BANCORP INC COM 628900100 17387 635129 SH SOLE 14 630629 0 4500 NBD BANCORP INC COM 628900100 4281 156383 SH SOLE 15 151433 0 4950 PAGE 224 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 NBD BANCORP INC COM 628900100 1733 63300 SH SOLE 16 63300 0 0 NAC RE CORP COM 628907100 1173 35000 SH DEFINED 01 35000 0 0 NAC RE CORP COM 628907100 224 6800 SH SOLE 05 6800 0 0 NAC RE CORP COM 628907100 1819 54296 SH SOLE 14 54296 0 0 NAC RE CORP COM 628907100 231 6900 SH SOLE 15 6900 0 0 NS GROUP INC COM 628916100 255 61924 SH SOLE 14 61924 0 0 NS GROUP INC COM 628916100 19 4600 SH SOLE 15 4600 0 0 N S BANCORP INC COM 628925100 253 9100 SH SOLE 05 9100 0 0 N S BANCORP INC COM 628925100 771 29100 SH SOLE 14 29100 0 0 N S BANCORP INC COM 628925100 101 3800 SH SOLE 15 3800 0 0 NFS FINL CORP COM 629104100 222 7906 SH SOLE 14 7906 0 0 NIPSCO INDS INC COM 629140100 1087 36700 SH SOLE 05 36700 0 0 NIPSCO INDS INC COM 629140100 904 30400 SH SOLE 09 0 0 30400 NIPSCO INDS INC COM 629140100 797 26800 SH DEFINED 0918 26800 0 0 NIPSCO INDS INC COM 629140100 122 4088 SH DEFINED 14 3088 1000 0 NIPSCO INDS INC COM 629140100 5470 183863 SH SOLE 14 183863 0 0 NIPSCO INDS INC COM 629140100 1071 36000 SH SOLE 15 36000 0 0 NL INDS INC COM NEW 629156400 10 800 SH DEFINED 01 800 0 0 NL INDS INC COM NEW 629156400 214 17480 SH SOLE 05 17480 0 0 NL INDS INC COM NEW 629156400 12 963 SH DEFINED 14 0 963 0 NL INDS INC COM NEW 629156400 1591 125997 SH SOLE 14 125997 0 0 NL INDS INC COM NEW 629156400 134 10600 SH SOLE 15 10600 0 0 NMR OF AMERICA INC COM 629230100 118 29500 SH SOLE 14 29500 0 0 NPC INTERNATIONAL INC CL A 629360100 53 10100 SH SOLE 05 10100 0 0 NPC INTERNATIONAL INC CL A 629360100 387 73800 SH SOLE 09 73800 0 0 NPC INTERNATIONAL INC CL A 629360100 460 87662 SH SOLE 14 87662 0 0 NPC INTERNATIONAL INC CL A 629360100 53 10000 SH SOLE 15 10000 0 0 NSC CORP COM 62938T100 70 25600 SH SOLE 14 25600 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410300 434 72300 SH SOLE 14 72300 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410300 50 8400 SH SOLE 15 8400 0 0 NUI CORP COM 629430100 172 12100 SH SOLE 09 12100 0 0 NUI CORP COM 629430100 392 27522 SH SOLE 14 27522 0 0 NUI CORP COM 629430100 56 3900 SH SOLE 15 3900 0 0 NVR INC COM 62944T100 0 39 SH DEFINED 14 0 39 0 NVR INC COM 62944T100 58 10600 SH SOLE 14 10600 0 0 NVR INC COM 62944T100 11 2000 SH SOLE 15 2000 0 0 NWNL COS INC COM 62945T100 464 14600 SH SOLE 05 14600 0 0 NWNL COS INC COM 62945T100 2117 73000 SH SOLE 09 73000 0 0 NWNL COS INC COM 62945T100 2113 72860 SH SOLE 14 72860 0 0 NWNL COS INC COM 62945T100 542 18700 SH SOLE 15 18700 0 0 NWNL COS INC COM 62945T100 17 600 SH SOLE 16 600 0 0 NYMAGIC INC COM 629484100 619 33700 SH SOLE 03 33700 0 0 NYMAGIC INC COM 629484100 3192 173400 SH SOLE 05 173400 0 0 NYMAGIC INC COM 629484100 481 26200 SH SOLE 09 26200 0 0 NYMAGIC INC COM 629484100 668 36380 SH SOLE 14 36380 0 0 NYMAGIC INC COM 629484100 51 2800 SH SOLE 15 2800 0 0 NABORS INDS INC COM 629568100 36 5600 SH DEFINED 05 5600 0 0 NABORS INDS INC COM 629568100 388 62000 SH SOLE 05 62000 0 0 NABORS INDS INC COM 629568100 8 1200 SH OTHER 05 1200 0 0 NABORS INDS INC COM 629568100 89 13730 SH DEFINED 14 0 13730 0 PAGE 225 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 NABORS INDS INC COM 629568100 3738 575100 SH SOLE 14 575100 0 0 NABORS INDS INC COM 629568100 216 33200 SH SOLE 15 33200 0 0 NACCO INDS INC CL A 629579100 5 100 SH DEFINED 01 100 0 0 NACCO INDS INC CL A 629579100 460 9500 SH SOLE 05 9500 0 0 NACCO INDS INC CL A 629579100 2011 41567 SH SOLE 14 41567 0 0 NACCO INDS INC CL A 629579100 319 6600 SH SOLE 15 6400 0 200 NALCO CHEM CO COM 629853100 37 1100 SH DEFINED 01 1100 0 0 NALCO CHEM CO COM 629853100 1677 49400 SH SOLE 05 49400 0 0 NALCO CHEM CO COM 629853100 89 2650 SH OTHER 05 2450 0 200 NALCO CHEM CO COM 629853100 20 600 SH OTHER 06 0 0 600 NALCO CHEM CO COM 629853100 107 3200 SH DEFINED 14 0 2000 1200 NALCO CHEM CO COM 629853100 8957 267375 SH SOLE 14 266875 0 500 NALCO CHEM CO COM 629853100 2038 60840 SH SOLE 15 58340 0 2500 NALCO CHEM CO COM 629853100 47 1400 SH SOLE 16 1400 0 0 NAMIC USA CORP COM 629867100 904 48200 SH SOLE 14 48200 0 0 NANOMETRICS INC COM 630077100 11 20328 SH SOLE 14 20328 0 0 NANTUCKET INDS INC COM 630183100 52 11297 SH SOLE 14 11297 0 0 NAPCO SEC SYS INC COM 630402100 109 38071 SH SOLE 14 38071 0 0 NASH FINCH CO COM 631158100 176 10800 SH SOLE 05 10800 0 0 NASH FINCH CO COM 631158100 3 200 SH OTHER 06 200 0 0 NASH FINCH CO COM 631158100 884 53600 SH SOLE 09 53600 0 0 NASH FINCH CO COM 631158100 663 40152 SH SOLE 14 40152 0 0 NASH FINCH CO COM 631158100 92 5600 SH SOLE 15 5600 0 0 NASHUA CORP COM 631226100 412 21400 SH SOLE 03 16200 0 5200 NASHUA CORP COM 631226100 408 20500 SH SOLE 05 20500 0 0 NASHUA CORP COM 631226100 12 600 SH OTHER 06 600 0 0 NASHUA CORP COM 631226100 103 5000 SH SOLE 09 5000 0 0 NASHUA CORP COM 631226100 482 23534 SH SOLE 14 23534 0 0 NASHUA CORP COM 631226100 74 3600 SH SOLE 15 3600 0 0 NATEC RES INC COM 632281100 5 53741 SH SOLE 14 53741 0 0 NATIONAL AUTO CR INC COM 63252R100 290 24843 SH SOLE 05 24843 0 0 NATIONAL AUTO CR INC COM 63252R100 5432 452700 SH SOLE 09 452700 0 0 NATIONAL AUTO CR INC COM 63252R100 199 16600 SH DEFINED 14 0 16600 0 NATIONAL AUTO CR INC COM 63252R100 817 68099 SH SOLE 14 68099 0 0 NATIONAL AUTO CR INC COM 63252R100 67 5600 SH SOLE 15 5600 0 0 NATIONAL AUTO CR INC COM 63252R100 900 75000 SH OTHER 17 0 0 75000 NATIONAL BANCORP ALASKA COM 632587100 1043 20454 SH SOLE 14 20454 0 0 NATIONAL BANCORP ALASKA COM 632587100 82 1600 SH SOLE 15 1600 0 0 NATIONAL BEVERAGE CORP COM 635017100 135 22452 SH SOLE 14 22452 0 0 NATIONAL CITY BANCORPORATION COM 635312100 177 12615 SH SOLE 14 12615 0 0 NATIONAL CITY CORP COM 635405100 39 1500 SH OTHER 0 0 1500 NATIONAL CITY CORP COM 635405100 138 5325 SH DEFINED 05 5325 0 0 NATIONAL CITY CORP COM 635405100 3213 123070 SH SOLE 05 123070 0 0 NATIONAL CITY CORP COM 635405100 27 1025 SH OTHER 05 625 0 400 NATIONAL CITY CORP COM 635405100 91 3500 SH OTHER 06 0 0 3500 NATIONAL CITY CORP COM 635405100 9199 355500 SH SOLE 09 266200 0 89300 NATIONAL CITY CORP COM 635405100 611 23600 SH DEFINED 0918 23600 0 0 NATIONAL CITY CORP COM 635405100 4261 164685 SH DEFINED 14 47625 105236 11824 NATIONAL CITY CORP COM 635405100 17351 670555 SH SOLE 14 664392 3800 2363 NATIONAL CITY CORP COM 635405100 3403 131500 SH SOLE 15 127100 0 4400 PAGE 226 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 635405100 681 26300 SH SOLE 16 26300 0 0 NATIONAL CITY CORP COM 635405100 1113 43000 SH OTHER 17 0 0 43000 NATIONAL COMM BANCORP COM 635449100 0 0 SH SOLE 05 0 0 0 NATIONAL COMM BANCORP COM 635449100 1720 75623 SH SOLE 14 75623 0 0 NATIONAL COMM BANCORP COM 635449100 220 9650 SH SOLE 15 9650 0 0 NATIONAL COMPUTER SYS INC COM 635519100 285 17800 SH SOLE 05 17800 0 0 NATIONAL COMPUTER SYS INC COM 635519100 74 4800 SH SOLE 09 4800 0 0 NATIONAL COMPUTER SYS INC COM 635519100 830 53533 SH SOLE 14 53533 0 0 NATIONAL COMPUTER SYS INC COM 635519100 104 6700 SH SOLE 15 6700 0 0 NATL 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DEFINED 14 3085 925 4200 NEWS CORP LTD SPON ADR PFD A 652487800 762 54925 SH SOLE 14 26270 0 28655 NEXTEL COMMUNICATIONS INC CL A 65332V100 3842 267300 SH DEFINED 01 267300 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V100 760 64300 SH SOLE 05 64300 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V100 13 900 SH DEFINED 14 0 900 0 NEXTEL COMMUNICATIONS INC CL A 65332V100 3913 272200 SH SOLE 14 272200 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V100 536 37300 SH SOLE 15 37300 0 0 NIAGARA MOHAWK PWR CORP COM 653522100 1 100 SH OTHER 0 0 100 NIAGARA MOHAWK PWR CORP COM 653522100 31 2200 SH DEFINED 01 2200 0 0 NIAGARA MOHAWK PWR CORP COM 653522100 7 500 SH DEFINED 05 500 0 0 NIAGARA MOHAWK PWR CORP COM 653522100 2007 140200 SH SOLE 05 140200 0 0 NIAGARA MOHAWK PWR CORP COM 653522100 204 14300 SH OTHER 05 13900 0 400 NIAGARA MOHAWK PWR CORP COM 653522100 18717 1313500 SH SOLE 09 966300 0 347200 NIAGARA MOHAWK PWR CORP COM 653522100 1501 105300 SH DEFINED 0918 105300 0 0 NIAGARA MOHAWK PWR CORP COM 653522100 35 2440 SH DEFINED 14 400 2040 0 NIAGARA MOHAWK PWR CORP COM 653522100 8436 591992 SH SOLE 14 591492 0 500 NIAGARA MOHAWK PWR CORP COM 653522100 1753 123050 SH SOLE 15 119150 0 3900 NIAGARA MOHAWK PWR CORP COM 653522100 13 900 SH SOLE 16 900 0 0 NICHOLS RESH CORP COM 653818100 0 0 SH SOLE 05 0 0 0 NICHOLS RESH CORP COM 653818100 297 23288 SH SOLE 14 23288 0 0 NICOR INC COM 654086100 18 800 SH DEFINED 01 800 0 0 NICOR INC COM 654086100 7963 350000 SH DEFINED 03 0 0 350000 NICOR INC COM 654086100 1195 52546 SH DEFINED 05 52078 0 468 NICOR INC COM 654086100 964 42700 SH SOLE 05 42700 0 0 NICOR INC COM 654086100 1209 53150 SH OTHER 05 31100 0 22050 NICOR INC COM 654086100 50 2200 SH DEFINED 06 2200 0 0 NICOR INC COM 654086100 18 800 SH OTHER 07 0 0 800 NICOR INC COM 654086100 3080 135400 SH SOLE 09 135400 0 0 NICOR INC COM 654086100 577 25350 SH DEFINED 14 8800 15900 650 NICOR INC COM 654086100 4660 204816 SH SOLE 14 199216 0 5600 NICOR INC COM 654086100 952 41858 SH SOLE 15 40658 0 1200 NICOR INC COM 654086100 20 900 SH SOLE 16 900 0 0 NIKE INC CL B 654106100 22 300 SH OTHER 300 0 0 NIKE INC CL B 654106100 11358 152198 SH DEFINED 01 152198 0 0 NIKE INC CL B 654106100 799 11249 SH DEFINED 03 360 0 10889 NIKE INC CL B 654106100 59617 839673 SH SOLE 03 482264 0 357409 NIKE INC CL B 654106100 12489 168714 SH SOLE 05 168714 0 0 NIKE INC CL B 654106100 45 600 SH OTHER 05 0 0 600 NIKE INC CL B 654106100 216 2900 SH OTHER 06 2900 0 0 NIKE INC CL B 654106100 5403 72405 SH DEFINED 14 4600 9405 58400 NIKE INC CL B 654106100 33253 445600 SH SOLE 14 384600 0 61000 NIKE INC CL B 654106100 2578 34545 SH SOLE 15 32545 0 2000 NIKE INC CL B 654106100 5755 77125 SH SOLE 16 77125 0 0 NINE WEST GROUP INC COM 65440D100 14 500 SH DEFINED 05 500 0 0 NINE WEST GROUP INC COM 65440D100 158 5900 SH SOLE 05 5900 0 0 NINE WEST GROUP INC COM 65440D100 474 16700 SH SOLE 09 16700 0 0 PAGE 233 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NINE WEST GROUP INC COM 65440D100 2069 72900 SH SOLE 14 72900 0 0 NINE WEST GROUP INC COM 65440D100 261 9200 SH SOLE 15 9200 0 0 NOBLE AFFILIATES INC COM 654894100 1485 60000 SH DEFINED 01 60000 0 0 NOBLE AFFILIATES INC COM 654894100 575 26000 SH SOLE 05 26000 0 0 NOBLE AFFILIATES INC COM 654894100 50 2000 SH OTHER 05 2000 0 0 NOBLE AFFILIATES INC COM 654894100 173 7000 SH DEFINED 14 0 5000 2000 NOBLE AFFILIATES INC COM 654894100 3298 133241 SH SOLE 14 133241 0 0 NOBLE AFFILIATES INC COM 654894100 567 22900 SH SOLE 15 22900 0 0 NOBLE DRILLING CORP COM 655042100 112 19500 SH SOLE 05 19500 0 0 NOBLE DRILLING CORP COM 655042100 410 69800 SH SOLE 09 69800 0 0 NOBLE DRILLING CORP COM 655042100 1396 237701 SH SOLE 14 237701 0 0 NOBLE DRILLING CORP COM 655042100 175 29850 SH SOLE 15 29850 0 0 NOISE CANCELLATION TECH COM 655279100 29 38900 SH SOLE 14 38900 0 0 NORAM ENERGY CORP COM 655419100 10 1900 SH DEFINED 01 1900 0 0 NORAM ENERGY CORP COM 655419100 51 9500 SH SOLE 03 0 0 9500 NORAM ENERGY CORP COM 655419100 536 100743 SH SOLE 05 100743 0 0 NORAM ENERGY CORP COM 655419100 4 825 SH OTHER 05 525 0 300 NORAM ENERGY CORP COM 655419100 10 1800 SH DEFINED 14 1800 0 0 NORAM ENERGY CORP COM 655419100 2556 475500 SH SOLE 14 475500 0 0 NORAM ENERGY CORP COM 655419100 581 108165 SH SOLE 15 104265 0 3900 NORAM ENERGY CORP COM 655419100 13 2500 SH SOLE 16 2500 0 0 NORAND CORP COM 655421100 7 200 SH DEFINED 14 0 0 200 NORAND CORP COM 655421100 856 24100 SH SOLE 14 24100 0 0 NORAND CORP COM 655421100 85 2399 SH DEFINED 1413 0 2399 0 NORAND CORP COM 655421100 238 6700 SH SOLE 15 6700 0 0 NORD RES CORP COM 655555100 121 17900 SH SOLE 05 17900 0 0 NORD RES CORP COM 655555100 390 59957 SH SOLE 14 59957 0 0 NORD RES CORP COM 655555100 1 100 SH SOLE 15 100 0 0 NORDSON CORP COM 655663100 706 12600 SH SOLE 05 12600 0 0 NORDSON CORP COM 655663100 690 11500 SH DEFINED 14 0 0 11500 NORDSON CORP COM 655663100 2963 49376 SH SOLE 14 49376 0 0 NORDSON CORP COM 655663100 504 8400 SH SOLE 15 8400 0 0 NORDSON CORP COM 655663100 18 300 SH SOLE 16 300 0 0 NORDSTROM INC COM 655664100 13 300 SH OTHER 300 0 0 NORDSTROM INC COM 655664100 55 1300 SH DEFINED 01 1300 0 0 NORDSTROM INC COM 655664100 2852 67900 SH DEFINED 03 0 0 67900 NORDSTROM INC COM 655664100 17 400 SH SOLE 03 400 0 0 NORDSTROM INC COM 655664100 1004 23915 SH DEFINED 05 23365 0 550 NORDSTROM INC COM 655664100 2741 65100 SH SOLE 05 65100 0 0 NORDSTROM INC COM 655664100 697 16600 SH OTHER 05 16400 0 200 NORDSTROM INC COM 655664100 17 400 SH DEFINED 0520 400 0 0 NORDSTROM INC COM 655664100 13 300 SH DEFINED 06 300 0 0 NORDSTROM INC COM 655664100 1777 42300 SH SOLE 09 16000 0 26300 NORDSTROM INC COM 655664100 239 5700 SH DEFINED 0918 5700 0 0 NORDSTROM INC COM 655664100 2512 59800 SH DEFINED 14 1600 10500 47700 NORDSTROM INC COM 655664100 27030 643561 SH SOLE 14 562161 0 81400 NORDSTROM INC COM 655664100 2082 49560 SH SOLE 15 47460 0 2100 NORDSTROM INC COM 655664100 3164 75325 SH SOLE 16 75325 0 0 NORDSTROM INC COM 655664100 1050 25000 SH OTHER 17 0 0 25000 NORFOLK SOUTHERN CORP COM 655844100 220 3636 SH OTHER 0 3636 0 PAGE 234 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORFOLK SOUTHERN CORP COM 655844100 139 2300 SH DEFINED 01 2300 0 0 NORFOLK SOUTHERN CORP COM 655844100 7440 120000 SH DEFINED 03 0 0 120000 NORFOLK SOUTHERN CORP COM 655844100 174 2800 SH SOLE 03 2800 0 0 NORFOLK SOUTHERN CORP COM 655844100 1562 25765 SH DEFINED 05 25765 0 0 NORFOLK SOUTHERN CORP COM 655844100 6827 110500 SH SOLE 05 110500 0 0 NORFOLK SOUTHERN CORP COM 655844100 2150 35464 SH OTHER 05 34764 0 700 NORFOLK SOUTHERN CORP COM 655844100 89 1467 SH OTHER 06 417 0 1050 NORFOLK SOUTHERN CORP COM 655844100 22061 363895 SH DEFINED 14 88565 245167 30163 NORFOLK SOUTHERN CORP COM 655844100 49920 823421 SH SOLE 14 800863 2991 19567 NORFOLK SOUTHERN CORP COM 655844100 7827 129110 SH SOLE 15 125510 0 3600 NORFOLK SOUTHERN CORP COM 655844100 164 2700 SH SOLE 16 2700 0 0 NORSK HYDRO A S SPONSORED ADR 656531600 27 700 SH DEFINED 05 700 0 0 NORSK HYDRO A S SPONSORED ADR 656531600 8748 223600 SH SOLE 09 95200 0 128400 NORSTAN INC COM 656535100 544 31100 SH SOLE 09 31100 0 0 NORSTAN INC COM 656535100 191 10900 SH DEFINED 14 6900 4000 0 NORSTAN INC COM 656535100 201 11496 SH SOLE 14 11496 0 0 NORTEK INC COM 656559100 1265 106500 SH SOLE 09 106500 0 0 NORTEK INC COM 656559100 701 59071 SH SOLE 14 59071 0 0 NORTEK INC COM 656559100 86 7200 SH SOLE 15 7200 0 0 NORTEK INC COM 656559100 1125 94700 SH OTHER 17 0 0 94700 NORTH AMERN BIOLOGICALS INC COM 656755100 419 55800 SH SOLE 14 55800 0 0 NORTH AMERN BIOLOGICALS INC COM 656755100 47 6300 SH SOLE 15 6300 0 0 NORTH AMERN MTG CO COM 657037100 218 13500 SH SOLE 05 13500 0 0 NORTH AMERN MTG CO COM 657037100 786 53300 SH SOLE 14 53300 0 0 NORTH AMERN MTG CO COM 657037100 134 9100 SH SOLE 15 9100 0 0 NORTH AMERN VACCINE INC COM 657201100 5 600 SH OTHER 06 600 0 0 NORTH AMERN VACCINE INC COM 657201100 464 55400 SH SOLE 14 55400 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 17 794 SH DEFINED 05 794 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 311 14700 SH SOLE 05 14700 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 505 23368 SH SOLE 14 23368 0 0 NORTH CAROLINA NAT GAS CORP COM 658221100 78 3600 SH SOLE 15 3600 0 0 NORTH FORK BANCORPORATION NY COM 659424100 289 20610 SH SOLE 05 20610 0 0 NORTH FORK BANCORPORATION NY COM 659424100 2438 177300 SH SOLE 09 177300 0 0 NORTH FORK BANCORPORATION NY COM 659424100 914 66502 SH SOLE 14 66502 0 0 NORTH FORK BANCORPORATION NY COM 659424100 98 7100 SH SOLE 15 7100 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488100 149 7649 SH SOLE 05 7649 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488100 422 22212 SH SOLE 14 22212 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488100 50 2609 SH SOLE 15 2609 0 0 NORTH STAR UNVL INC COM 662900100 82 16765 SH SOLE 05 16765 0 0 NORTH STAR UNVL INC COM 662900100 99 22000 SH SOLE 14 22000 0 0 NORTHEAST FEDERAL CORP COM 664161100 722 83700 SH SOLE 03 71300 0 12400 NORTHEAST FEDERAL CORP COM 664161100 516 66118 SH SOLE 05 66118 0 0 NORTHEAST FEDERAL CORP COM 664161100 398 47534 SH SOLE 14 47534 0 0 NORTHEAST FEDERAL CORP COM 664161100 12 1400 SH SOLE 15 1400 0 0 NORTHEAST UTILS COM 664397100 16 750 SH OTHER 750 0 0 NORTHEAST UTILS COM 664397100 6 269 SH DEFINED 05 269 0 0 NORTHEAST UTILS COM 664397100 1681 74700 SH SOLE 05 74700 0 0 NORTHEAST UTILS COM 664397100 26 1200 SH OTHER 05 1200 0 0 NORTHEAST UTILS COM 664397100 4 200 SH OTHER 06 0 0 200 NORTHEAST UTILS COM 664397100 22862 1057200 SH SOLE 09 976800 0 80400 PAGE 235 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORTHEAST UTILS COM 664397100 744 34400 SH DEFINED 0918 34400 0 0 NORTHEAST UTILS COM 664397100 2090 96633 SH DEFINED 14 36450 58775 1408 NORTHEAST UTILS COM 664397100 8360 386581 SH SOLE 14 381244 4537 800 NORTHEAST UTILS COM 664397100 1529 70700 SH SOLE 15 70700 0 0 NORTHEAST UTILS COM 664397100 1581 73100 SH SOLE 16 73100 0 0 NORTHN STS PWR CO MINN COM 665772100 44 1000 SH DEFINED 01 1000 0 0 NORTHN STS PWR CO MINN COM 665772100 33 750 SH DEFINED 05 750 0 0 NORTHN STS PWR CO MINN COM 665772100 2341 52800 SH SOLE 05 52800 0 0 NORTHN STS PWR CO MINN COM 665772100 49 1122 SH OTHER 05 922 0 200 NORTHN STS PWR CO MINN COM 665772100 15 340 SH OTHER 06 0 0 340 NORTHN STS PWR CO MINN COM 665772100 2574 58500 SH SOLE 09 58500 0 0 NORTHN STS PWR CO MINN COM 665772100 384 8731 SH DEFINED 14 500 8231 0 NORTHN STS PWR CO MINN COM 665772100 11135 253057 SH SOLE 14 252682 0 375 NORTHN STS PWR CO MINN COM 665772100 2562 58230 SH SOLE 15 56130 0 2100 NORTHERN TELECOM LTD COM 665815100 140 4200 SH DEFINED 01 4200 0 0 NORTHERN TELECOM LTD COM 665815100 3725 111600 SH SOLE 05 111600 0 0 NORTHERN TELECOM LTD COM 665815100 93 2800 SH OTHER 05 0 0 2800 NORTHERN TELECOM LTD COM 665815100 3935 117900 SH SOLE 09 97600 0 20300 NORTHERN TELECOM LTD COM 665815100 267 8000 SH DEFINED 0918 8000 0 0 NORTHERN TELECOM LTD COM 665815100 27591 826706 SH SOLE 14 826706 0 0 NORTHERN TELECOM LTD COM 665815100 2175 65160 SH SOLE 15 58660 0 6500 NORTHERN TR CORP COM 665859100 1161 31600 SH SOLE 05 31600 0 0 NORTHERN TR CORP COM 665859100 5243 149801 SH SOLE 14 149801 0 0 NORTHERN TR CORP COM 665859100 1059 30250 SH SOLE 15 30250 0 0 NORTHLAND CRANBERRIES INC CL A 666499100 16 1300 SH DEFINED 05 1300 0 0 NORTHLAND CRANBERRIES INC CL A 666499100 110 8814 SH SOLE 14 8814 0 0 NORTHROP GRUMMAN CORP COM 666807100 13 300 SH OTHER 300 0 0 NORTHROP GRUMMAN CORP COM 666807100 34 800 SH DEFINED 01 800 0 0 NORTHROP GRUMMAN CORP COM 666807100 685 16300 SH DEFINED 05 16100 0 200 NORTHROP GRUMMAN CORP COM 666807100 1572 37800 SH SOLE 05 37800 0 0 NORTHROP GRUMMAN CORP COM 666807100 4 100 SH OTHER 05 0 0 100 NORTHROP GRUMMAN CORP COM 666807100 1982 47200 SH DEFINED 14 100 0 47100 NORTHROP GRUMMAN CORP COM 666807100 21248 505910 SH SOLE 14 427210 0 78700 NORTHROP GRUMMAN CORP COM 666807100 1701 40500 SH SOLE 15 39100 0 1400 NORTHROP GRUMMAN CORP COM 666807100 4058 96625 SH SOLE 16 96625 0 0 NORTHWEST AIRLS CORP CL A 667280100 350 21200 SH SOLE 05 21200 0 0 NORTHWEST AIRLS CORP CL A 667280100 2952 187400 SH SOLE 14 187400 0 0 NORTHWEST AIRLS CORP CL A 667280100 663 42100 SH SOLE 15 42100 0 0 NORTHWEST NAT GAS CO COM 667655100 267 9200 SH SOLE 05 9200 0 0 NORTHWEST NAT GAS CO COM 667655100 1295 43902 SH SOLE 14 43902 0 0 NORTHWEST NAT GAS CO COM 667655100 195 6600 SH SOLE 15 6600 0 0 NORTHWESTERN PUB SVC CO COM 668231100 81 3100 SH SOLE 05 3100 0 0 NORTHWESTERN PUB SVC CO COM 668231100 815 30464 SH SOLE 14 30464 0 0 NORTHWESTERN PUB SVC CO COM 668231100 104 3900 SH SOLE 15 3900 0 0 NORTHWESTERN PUB SVC CO COM 668231100 5 200 SH SOLE 16 200 0 0 NORTHWESTERN STL & WIRE CO COM NEW 668367200 480 76800 SH SOLE 14 76800 0 0 NORTHWESTERN STL & WIRE CO COM NEW 668367200 63 10000 SH SOLE 15 10000 0 0 NORTON MCNAUGHTON INC COM 668685100 485 31800 SH SOLE 14 31800 0 0 NORTON MCNAUGHTON INC COM 668685100 61 4000 SH SOLE 15 4000 0 0 NORWALK SVGS SOC CONN COM 669204100 165 11900 SH SOLE 03 10200 0 1700 PAGE 236 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORWALK SVGS SOC CONN COM 669204100 122 10200 SH SOLE 05 10200 0 0 NORWEST CORP COM 669380100 103 4400 SH DEFINED 01 4400 0 0 NORWEST CORP COM 669380100 3309 141569 SH DEFINED 05 140323 0 1246 NORWEST CORP COM 669380100 6093 259996 SH SOLE 05 259996 0 0 NORWEST CORP COM 669380100 2548 109005 SH OTHER 05 102705 0 6300 NORWEST CORP COM 669380100 178 7600 SH OTHER 06 0 0 7600 NORWEST CORP COM 669380100 12 500 SH DEFINED 07 500 0 0 NORWEST CORP COM 669380100 30409 1300900 SH SOLE 09 955800 0 345100 NORWEST CORP COM 669380100 1847 79000 SH DEFINED 0918 79000 0 0 NORWEST CORP COM 669380100 3114 133210 SH DEFINED 14 38225 56235 38750 NORWEST CORP COM 669380100 29637 1267895 SH SOLE 14 1238395 10800 18700 NORWEST CORP COM 669380100 7106 304010 SH SOLE 15 295510 0 8500 NORWEST CORP COM 669380100 150 6400 SH SOLE 16 6400 0 0 NORWEST CORP COM 669380100 1440 61600 SH OTHER 17 0 0 61600 NORWICH FINL CORP COM 669431100 122 11868 SH SOLE 14 11868 0 0 NOVAMETRIX MED SYS INC COM 669870100 58 14572 SH SOLE 14 14572 0 0 NU HORIZONS ELECTRS CORP COM 669908100 189 22934 SH SOLE 14 22934 0 0 NOVACARE CORP SB DEB CV 5.5% 669930AA0 7525 100000 SH DEFINED 14 100000 0 0 NOVACARE CORP COM 669930100 86 10600 SH SOLE 03 10600 0 0 NOVACARE CORP COM 669930100 2 207 SH DEFINED 05 207 0 0 NOVACARE CORP COM 669930100 498 61300 SH SOLE 05 61300 0 0 NOVACARE CORP COM 669930100 91 12500 SH OTHER 05 12500 0 0 NOVACARE CORP COM 669930100 1133 156300 SH SOLE 09 103700 0 52600 NOVACARE CORP COM 669930100 7 1000 SH DEFINED 14 0 0 1000 NOVACARE CORP COM 669930100 1251 172542 SH SOLE 14 172292 0 250 NOVACARE CORP COM 669930100 296 40800 SH SOLE 15 40800 0 0 NOVACARE CORP COM 669930100 363 50000 SH SOLE 16 50000 0 0 NU-KOTE HLDG INC CL A 669935100 812 31400 SH SOLE 14 31400 0 0 NU-KOTE HLDG INC CL A 669935100 220 8500 SH SOLE 15 8500 0 0 NOVA CORP ALTA COM 669943100 1325 143200 SH SOLE 09 143200 0 0 NOVELL INC COM 670006100 79 4600 SH DEFINED 01 4600 0 0 NOVELL INC COM 670006100 17 1000 SH DEFINED 05 1000 0 0 NOVELL INC COM 670006100 5068 288600 SH SOLE 05 288600 0 0 NOVELL INC COM 670006100 57 3300 SH OTHER 05 0 0 3300 NOVELL INC COM 670006100 17 1000 SH OTHER 06 0 0 1000 NOVELL INC COM 670006100 457 26670 SH DEFINED 14 12600 11620 2450 NOVELL INC COM 670006100 24076 1405874 SH SOLE 14 1400619 0 5255 NOVELL INC COM 670006100 5501 321250 SH SOLE 15 311750 0 9500 NOVELL INC COM 670006100 128 7500 SH SOLE 16 7500 0 0 NOVELL INC COM 670006100 235 13750 SH OTHER 17 0 0 13750 NOVELLUS SYS INC COM 670008100 629 12700 SH SOLE 05 12700 0 0 NOVELLUS SYS INC COM 670008100 2825 56500 SH SOLE 09 56500 0 0 NOVELLUS SYS INC COM 670008100 45 900 SH DEFINED 14 0 900 0 NOVELLUS SYS INC COM 670008100 3034 60672 SH SOLE 14 60672 0 0 NOVELLUS SYS INC COM 670008100 395 7900 SH SOLE 15 7900 0 0 NOVEN PHARMACEUTICALS INC COM 670009100 747 60400 SH SOLE 14 60400 0 0 NOVEN PHARMACEUTICALS INC COM 670009100 82 6600 SH SOLE 15 6600 0 0 NOVITRON INTL INC COM 670088100 383 74750 SH SOLE 14 74750 0 0 NOXSO CORP COM 670155100 3 1000 SH DEFINED 14 0 1000 0 NOXSO CORP COM 670155100 73 25500 SH SOLE 14 25500 0 0 PAGE 237 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NOXSO CORP COM 670155100 6 2200 SH SOLE 15 2200 0 0 NUCLEAR SUPPORT SVCS INC COM 670309100 31 12491 SH SOLE 14 12491 0 0 NUCOR CORP COM 670346100 78 1400 SH DEFINED 01 1400 0 0 NUCOR CORP COM 670346100 3947 69500 SH SOLE 05 69500 0 0 NUCOR CORP COM 670346100 11 200 SH OTHER 05 0 0 200 NUCOR CORP COM 670346100 100 1800 SH OTHER 06 0 0 1800 NUCOR CORP COM 670346100 2724 49200 SH SOLE 09 17900 0 31300 NUCOR CORP COM 670346100 316 5700 SH DEFINED 0918 5700 0 0 NUCOR CORP COM 670346100 55 1000 SH DEFINED 14 0 0 1000 NUCOR CORP COM 670346100 18984 342831 SH SOLE 14 330041 0 12790 NUCOR CORP COM 670346100 4098 74000 SH SOLE 15 71700 0 2300 NUCOR CORP COM 670346100 105 1900 SH SOLE 16 1900 0 0 NUEVO ENERGY CO COM 670509100 635 35300 SH SOLE 14 35300 0 0 NUEVO ENERGY CO COM 670509100 76 4200 SH SOLE 15 4200 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 371 38000 SH OTHER 38000 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 29 3000 SH DEFINED 14 3000 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 0 0 SH SOLE 14 0 0 0 NYCOR INC COM NEW 670664400 127 46169 SH SOLE 14 46169 0 0 NYNEX CORP COM 670768100 116 3144 SH OTHER 2056 200 888 NYNEX CORP COM 670768100 4693 127696 SH DEFINED 01 127696 0 0 NYNEX CORP COM 670768100 1292 32700 SH DEFINED 03 11200 0 21500 NYNEX CORP COM 670768100 36865 933285 SH SOLE 03 562235 0 371050 NYNEX CORP COM 670768100 825 22443 SH DEFINED 05 22443 0 0 NYNEX CORP COM 670768100 13076 356500 SH SOLE 05 356500 0 0 NYNEX CORP COM 670768100 898 24424 SH OTHER 05 23126 0 1298 NYNEX CORP COM 670768100 24 666 SH DEFINED 06 666 0 0 NYNEX CORP COM 670768100 90 2462 SH OTHER 06 1222 0 1240 NYNEX CORP COM 670768100 9437 256800 SH SOLE 09 256800 0 0 NYNEX CORP COM 670768100 11263 306475 SH DEFINED 14 105527 182646 18302 NYNEX CORP COM 670768100 75340 2050062 SH SOLE 14 2022633 12868 14561 NYNEX CORP COM 670768100 14269 388285 SH SOLE 15 377385 0 10900 NYNEX CORP COM 670768100 305 8300 SH SOLE 16 8300 0 0 O CHARLEYS INC COM 670823100 144 13050 SH SOLE 14 13050 0 0 OEA INC COM 670826100 215 8300 SH SOLE 05 8300 0 0 OEA INC COM 670826100 441 18000 SH SOLE 09 18000 0 0 OEA INC COM 670826100 15 600 SH DEFINED 14 600 0 0 OEA INC COM 670826100 1701 69428 SH SOLE 14 69428 0 0 OEA INC COM 670826100 191 7800 SH SOLE 15 7800 0 0 OEC-MEDICAL SYS INC COM 670828100 46 6900 SH SOLE 05 6900 0 0 OEC-MEDICAL SYS INC COM 670828100 44 6700 SH SOLE 09 6700 0 0 OEC-MEDICAL SYS INC COM 670828100 277 42548 SH SOLE 14 42548 0 0 OESI PWR CORP COM 67083K100 11 14000 SH SOLE 14 14000 0 0 OHM CORP SUB DEB CV 8% 670839AA0 8 10000 SH DEFINED 05 10000 0 0 OHM CORP SUB DEB CV 8% 670839AA0 1189 15000 SH DEFINED 14 15000 0 0 OHM CORP COM 670839100 120 16000 SH SOLE 05 16000 0 0 OHM CORP COM 670839100 1811 213100 SH SOLE 09 0 0 213100 OHM CORP COM 670839100 407 47841 SH SOLE 14 47841 0 0 OHM CORP COM 670839100 43 5100 SH SOLE 15 5100 0 0 OHM CORP COM 670839100 476 56000 SH OTHER 17 0 0 56000 O I CORP COM 670841100 128 33000 SH SOLE 14 33000 0 0 PAGE 238 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OIS OPTICAL IMAGING SYS INC COM 670852100 533 90800 SH SOLE 14 90800 0 0 OIS OPTICAL IMAGING SYS INC COM 670852100 49 8300 SH SOLE 15 8300 0 0 OM GROUP INC COM 670872100 1032 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15 11000 0 0 ODETICS INC DEL CL A 676065200 102 15706 SH SOLE 14 15706 0 0 OFFICEMAX INC COM 67622M100 2586 97600 SH SOLE 14 97600 0 0 PAGE 239 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 OFFICE DEPOT INC COM 676220100 21 900 SH OTHER 900 0 0 OFFICE DEPOT INC COM 676220100 3 112 SH DEFINED 05 112 0 0 OFFICE DEPOT INC COM 676220100 1845 76075 SH SOLE 05 76075 0 0 OFFICE DEPOT INC COM 676220100 7 300 SH OTHER 06 300 0 0 OFFICE DEPOT INC COM 676220100 7186 305400 SH SOLE 09 68800 0 236600 OFFICE DEPOT INC COM 676220100 1939 82400 SH DEFINED 0918 82400 0 0 OFFICE DEPOT INC COM 676220100 3501 148779 SH DEFINED 14 2902 8077 137800 OFFICE DEPOT INC COM 676220100 19600 832925 SH SOLE 14 655925 0 177000 OFFICE DEPOT INC COM 676220100 1759 74750 SH SOLE 15 74750 0 0 OFFICE DEPOT INC COM 676220100 4443 188800 SH SOLE 16 188800 0 0 OFFICE DEPOT INC COM 676220100 4161 176850 SH OTHER 17 0 0 176850 OFFSHORE LOGISTICS INC COM 676255100 310 24200 SH SOLE 05 24200 0 0 OFFSHORE LOGISTICS INC COM 676255100 768 59062 SH SOLE 14 59062 0 0 OFFSHORE LOGISTICS INC COM 676255100 114 8800 SH SOLE 15 8800 0 0 OFFSHORE PIPELINES INC COM 676269100 2174 99400 SH SOLE 03 82200 0 17200 OFFSHORE PIPELINES INC COM 676269100 1603 74300 SH SOLE 05 74300 0 0 OFFSHORE PIPELINES INC COM 676269100 226 10000 SH OTHER 07 10000 0 0 OFFSHORE PIPELINES INC COM 676269100 2656 117400 SH SOLE 09 117400 0 0 OFFSHORE PIPELINES INC COM 676269100 862 38100 SH SOLE 14 38100 0 0 OFFSHORE PIPELINES INC COM 676269100 104 4600 SH SOLE 15 4600 0 0 OGDEN CORP COM 676346100 13 700 SH DEFINED 01 700 0 0 OGDEN CORP COM 676346100 991 51055 SH SOLE 05 51055 0 0 OGDEN CORP COM 676346100 2 100 SH OTHER 05 0 0 100 OGDEN CORP COM 676346100 1565 83440 SH SOLE 09 83440 0 0 OGDEN CORP COM 676346100 36 1904 SH DEFINED 14 800 1104 0 OGDEN CORP COM 676346100 4399 234623 SH SOLE 14 234623 0 0 OGDEN CORP COM 676346100 676 36034 SH SOLE 15 34934 0 1100 OGDEN PROJS INC COM 676463100 0 25300 SH SOLE 09 25300 0 0 OGLEBAY NORTON CO COM 677007100 141 4600 SH SOLE 05 4600 0 0 OGLEBAY NORTON CO COM 677007100 31 1000 SH OTHER 05 1000 0 0 OGLEBAY NORTON CO COM 677007100 269 8750 SH SOLE 14 8750 0 0 OHIO CAS CORP COM 677240100 446 14200 SH SOLE 05 14200 0 0 OHIO CAS CORP COM 677240100 9325 330100 SH SOLE 09 275100 0 55000 OHIO CAS CORP COM 677240100 1065 37714 SH DEFINED 14 1600 36114 0 OHIO CAS CORP COM 677240100 2442 86444 SH SOLE 14 86444 0 0 OHIO CAS CORP COM 677240100 446 15800 SH SOLE 15 15800 0 0 OHIO EDISON CO COM 677347100 59 3200 SH DEFINED 01 3200 0 0 OHIO EDISON CO COM 677347100 2263 120900 SH SOLE 05 120900 0 0 OHIO EDISON CO COM 677347100 100 5400 SH OTHER 05 5000 0 400 OHIO EDISON CO COM 677347100 1952 105500 SH SOLE 09 78200 0 27300 OHIO EDISON CO COM 677347100 211 11400 SH DEFINED 0918 11400 0 0 OHIO EDISON CO COM 677347100 84 4548 SH DEFINED 14 2873 1675 0 OHIO EDISON CO COM 677347100 10958 592303 SH SOLE 14 590835 1468 0 OHIO EDISON CO COM 677347100 2500 135150 SH SOLE 15 130850 0 4300 OIL DRI CORP AMER COM 677864100 445 25610 SH SOLE 14 25610 0 0 OIL DRI CORP AMER COM 677864100 49 2800 SH SOLE 15 2800 0 0 OILGEAR CO COM 678042100 158 11097 SH SOLE 14 11097 0 0 OKLAHOMA GAS & ELEC CO COM 678858100 762 23000 SH DEFINED 03 23000 0 0 OKLAHOMA GAS & ELEC CO COM 678858100 781 23300 SH SOLE 05 23300 0 0 OKLAHOMA GAS & ELEC CO COM 678858100 34 1020 SH OTHER 05 1020 0 0 PAGE 240 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 OKLAHOMA GAS & ELEC CO COM 678858100 20 600 SH OTHER 06 0 0 600 OKLAHOMA GAS & ELEC CO COM 678858100 2792 84300 SH SOLE 09 84300 0 0 OKLAHOMA GAS & ELEC CO COM 678858100 138 4172 SH DEFINED 14 1072 3100 0 OKLAHOMA GAS & ELEC CO COM 678858100 3815 115174 SH SOLE 14 115174 0 0 OKLAHOMA GAS & ELEC CO COM 678858100 739 22300 SH SOLE 15 22300 0 0 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SOLE SHARED NONE OMNICOM GROUP INC COM 681919100 1149 22200 SH SOLE 15 22200 0 0 OMNICOM GROUP INC COM 681919100 36 700 SH SOLE 16 700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 102 4200 SH SOLE 05 4200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20 810 SH OTHER 06 0 0 810 OMEGA HEALTHCARE INVS INC COM 681936100 1276 52891 SH SOLE 14 52891 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 188 7801 SH SOLE 15 7801 0 0 OMEGA ENVIRONMENTAL INC COM 682077100 517 96200 SH SOLE 14 96200 0 0 OMEGA ENVIRONMENTAL INC COM 682077100 64 11900 SH SOLE 15 11900 0 0 OMEGA FINL CORP COM 682092100 45 1725 SH DEFINED 14 1725 0 0 OMEGA FINL CORP COM 682092100 110 4225 SH SOLE 14 3866 0 359 OMEGA FINL CORP COM 682092100 52 2000 SH SOLE 15 2000 0 0 ON ASSIGNMENT INC COM 682159100 27 1672 SH DEFINED 14 0 1672 0 ON ASSIGNMENT INC COM 682159100 203 12700 SH SOLE 14 12700 0 0 ONBANCORP INC COM 682303100 102 4500 SH SOLE 05 4500 0 0 ONBANCORP INC COM 682303100 33 1437 SH DEFINED 14 1237 200 0 ONBANCORP INC COM 682303100 1233 53042 SH SOLE 14 53042 0 0 ONBANCORP INC COM 682303100 162 6967 SH SOLE 15 6967 0 0 ONCOGENE SCIENCE INC COM 682305100 0 0 SH SOLE 05 0 0 0 ONCOGENE SCIENCE INC COM 682305100 385 146603 SH SOLE 14 146603 0 0 ONCOGENE SCIENCE INC COM 682305100 2 800 SH SOLE 15 800 0 0 ONCOR INC COM 682311100 0 0 SH SOLE 05 0 0 0 ONCOR INC COM 682311100 11 2500 SH OTHER 07 2500 0 0 ONCOR INC COM 682311100 274 60800 SH SOLE 14 60800 0 0 ONCOR INC COM 682311100 41 9000 SH SOLE 15 9000 0 0 ONE PRICE CLOTHING STORES IN C COM 682411100 327 41525 SH SOLE 09 41525 0 0 ONE PRICE CLOTHING STORES IN C COM 682411100 255 32416 SH SOLE 14 32416 0 0 ONE PRICE CLOTHING STORES IN C COM 682411100 28 3500 SH SOLE 15 3500 0 0 ONE VY BANCORP WEST VA INC COM 682419100 106 3750 SH SOLE 05 3750 0 0 ONE VY BANCORP WEST VA INC COM 682419100 32 1128 SH OTHER 06 0 0 1128 ONE VY BANCORP WEST VA INC COM 682419100 1551 54910 SH SOLE 14 54910 0 0 ONE VY BANCORP WEST VA INC COM 682419100 203 7200 SH SOLE 15 7200 0 0 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20100 SH SOLE 15 19500 0 600 ONEOK INC COM 682678100 13 700 SH SOLE 16 700 0 0 PAGE 242 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 ONSITE ENERGY CORP CL A 68284P100 7 11315 SH SOLE 14 11315 0 0 OPTA FOOD INGREDIENTS INC COM 68381N100 6 1000 SH DEFINED 14 0 1000 0 OPTA FOOD INGREDIENTS INC COM 68381N100 229 39000 SH SOLE 14 39000 0 0 OPTICAL DATA SYS INC COM 68382J100 1640 56300 SH SOLE 14 56300 0 0 OPTICAL DATA SYS INC COM 68382J100 52 1800 SH SOLE 15 1800 0 0 OPTICAL COATING LAB INC COM 683829100 5 800 SH DEFINED 06 800 0 0 OPTICAL COATING LAB INC COM 683829100 246 40200 SH SOLE 09 40200 0 0 OPTICAL COATING LAB INC COM 683829100 209 34057 SH SOLE 14 34057 0 0 ORACLE SYSTEMS CORP COM 68389X100 13 300 SH OTHER 300 0 0 ORACLE SYSTEMS CORP COM 68389X100 194 4400 SH DEFINED 01 4400 0 0 ORACLE SYSTEMS CORP COM 68389X100 29 650 SH DEFINED 05 650 0 0 ORACLE SYSTEMS CORP COM 68389X100 9550 220700 SH SOLE 05 220700 0 0 ORACLE SYSTEMS CORP COM 68389X100 330 7480 SH OTHER 05 4880 0 2600 ORACLE SYSTEMS CORP COM 68389X100 15 350 SH OTHER 06 200 0 150 ORACLE SYSTEMS CORP COM 68389X100 128 2900 SH SOLE 09 2900 0 0 ORACLE SYSTEMS CORP COM 68389X100 2835 64248 SH DEFINED 14 2374 5374 56500 ORACLE SYSTEMS CORP COM 68389X100 56131 1272101 SH SOLE 14 1203421 0 68680 ORACLE SYSTEMS CORP COM 68389X100 9831 222800 SH SOLE 15 215300 0 7500 ORACLE SYSTEMS CORP COM 68389X100 3919 88825 SH SOLE 16 88825 0 0 ORACLE SYSTEMS CORP COM 68389X100 7060 160000 SH OTHER 17 0 0 160000 OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 79 4000 SH OTHER 05 4000 0 0 OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 594 30100 SH SOLE 14 30100 0 0 OPTION CARE INC COM 683948100 59 27600 SH SOLE 14 27600 0 0 ORANGE & ROCKLAND UTILS INC COM 684065100 7 230 SH OTHER 0 0 230 ORANGE & ROCKLAND UTILS INC COM 684065100 161 5100 SH SOLE 05 5100 0 0 ORANGE & ROCKLAND UTILS INC COM 684065100 147 4525 SH DEFINED 14 0 4525 0 ORANGE & ROCKLAND UTILS INC COM 684065100 1518 46712 SH SOLE 14 46712 0 0 ORANGE & ROCKLAND UTILS INC COM 684065100 221 6800 SH SOLE 15 6800 0 0 ORANGE CO INC NEW COM 684177100 100 18200 SH SOLE 05 18200 0 0 ORANGE CO INC NEW COM 684177100 102 18592 SH SOLE 14 18592 0 0 ORBIT INTL CORP COM 685559100 65 37214 SH SOLE 14 37214 0 0 ORBITAL SCIENCES CORP COM 685564100 0 0 SH SOLE 05 0 0 0 ORBITAL SCIENCES CORP COM 685564100 10 500 SH DEFINED 14 500 0 0 ORBITAL SCIENCES CORP COM 685564100 1005 52200 SH SOLE 14 52200 0 0 ORBITAL SCIENCES CORP COM 685564100 262 13600 SH SOLE 15 13600 0 0 ORCHARD SUPPLY HARDWARE STOR ESCOM 685691100 56 7500 SH SOLE 14 7500 0 0 ORCHARD SUPPLY HARDWARE STOR ESCOM 685691100 26 3400 SH SOLE 15 3400 0 0 OREGON METALLURGICAL CORP COM 685899100 7 1000 SH DEFINED 14 0 0 1000 OREGON METALLURGICAL CORP COM 685899100 753 103822 SH SOLE 14 103822 0 0 OREGON METALLURGICAL CORP COM 685899100 23 3200 SH SOLE 15 3200 0 0 ORGANOGENESIS INC COM 685906100 178 10000 SH SOLE 05 10000 0 0 ORGANOGENESIS INC COM 685906100 725 36469 SH SOLE 14 36469 0 0 ORGANOGENESIS INC COM 685906100 103 5200 SH SOLE 15 5200 0 0 OREGON STL MLS INC COM 686079100 271 16900 SH SOLE 05 16900 0 0 OREGON STL MLS INC COM 686079100 63 4000 SH DEFINED 14 0 4000 0 OREGON STL MLS INC COM 686079100 1060 67808 SH SOLE 14 67808 0 0 OREGON STL MLS INC COM 686079100 127 8100 SH SOLE 15 8100 0 0 O REILLY AUTOMOTIVE INC COM 686091100 522 21100 SH SOLE 14 21100 0 0 O REILLY AUTOMOTIVE INC COM 686091100 37 1500 SH SOLE 15 1500 0 0 ORION CAP CORP COM 686268100 92 2656 SH SOLE 05 2656 0 0 PAGE 243 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 ORION CAP CORP COM 686268100 3463 98249 SH SOLE 09 98249 0 0 ORION CAP CORP COM 686268100 35 1000 SH DEFINED 14 0 0 1000 ORION CAP CORP COM 686268100 1844 52320 SH SOLE 14 52320 0 0 ORION CAP CORP COM 686268100 251 7125 SH SOLE 15 7125 0 0 ORION PICTURES CORP COM NEW 686285500 0 71 SH SOLE 05 71 0 0 ORION PICTURES CORP COM NEW 686285500 300 53250 SH SOLE 14 53250 0 0 ORION PICTURES CORP COM NEW 686285500 28 5000 SH SOLE 15 5000 0 0 ORNDA HEALTHCORP COM 686857100 1539 106104 SH SOLE 03 91804 0 14300 ORNDA HEALTHCORP COM 686857100 1720 120842 SH SOLE 05 120842 0 0 ORNDA HEALTHCORP COM 686857100 90 7200 SH OTHER 05 7200 0 0 ORNDA HEALTHCORP COM 686857100 1424 113924 SH DEFINED 14 0 3924 110000 ORNDA HEALTHCORP COM 686857100 3089 247158 SH SOLE 14 247158 0 0 ORNDA HEALTHCORP COM 686857100 258 20600 SH SOLE 15 20600 0 0 OROAMERICA INC COM 687027100 263 32900 SH SOLE 03 32900 0 0 OROAMERICA INC COM 687027100 943 117900 SH SOLE 05 117900 0 0 OROAMERICA INC COM 687027100 4 500 SH OTHER 06 0 0 500 ORYX ENERGY COMPANY SUB DB CV 7.5% 68763FAD0 1722 25000 SH DEFINED 14 25000 0 0 ORYX ENERGY COMPANY COM 68763F100 16 1314 SH OTHER 1314 0 0 ORYX ENERGY COMPANY COM 68763F100 18 1500 SH DEFINED 01 1500 0 0 ORYX ENERGY COMPANY COM 68763F100 915 76700 SH SOLE 05 76700 0 0 ORYX ENERGY COMPANY COM 68763F100 4 300 SH OTHER 05 0 0 300 ORYX ENERGY COMPANY COM 68763F100 477 40148 SH DEFINED 14 10566 27582 2000 ORYX ENERGY COMPANY COM 68763F100 4755 400456 SH SOLE 14 400091 365 0 ORYX ENERGY COMPANY COM 68763F100 1050 88440 SH SOLE 15 85840 0 2600 ORYX ENERGY COMPANY COM 68763F100 21 1800 SH SOLE 16 1800 0 0 ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 3 12200 SH SOLE 03 12200 0 0 ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 10 39000 SH SOLE 05 39000 0 0 OSBORN COMMUNICATIONS CORP COM NEW 687787200 155 20643 SH SOLE 14 20643 0 0 OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 01 200 0 0 OSHKOSH B GOSH INC CL A 688222200 176 12600 SH SOLE 05 12600 0 0 OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 14 0 200 0 OSHKOSH B GOSH INC CL A 688222200 982 70147 SH SOLE 14 70147 0 0 OSHKOSH B GOSH INC CL A 688222200 151 10800 SH SOLE 15 10300 0 500 OSHKOSH B GOSH INC CL A 688222200 4 300 SH SOLE 16 300 0 0 OSHKOSH TRUCK CORP CL B 688239200 0 0 SH SOLE 05 0 0 0 OSHKOSH TRUCK CORP CL B 688239200 517 48100 SH SOLE 09 48100 0 0 OSHKOSH TRUCK CORP CL B 688239200 595 55326 SH SOLE 14 55326 0 0 OSHKOSH TRUCK CORP CL B 688239200 34 3200 SH SOLE 15 3200 0 0 OSHMANS SPORTING GOODS INC COM 688260100 278 32652 SH SOLE 14 32652 0 0 OSMONICS INC COM 688350100 0 0 SH SOLE 05 0 0 0 OSMONICS INC COM 688350100 591 39736 SH SOLE 14 39736 0 0 OSMONICS INC COM 688350100 62 4200 SH SOLE 15 4200 0 0 OSTEOTECH INC COM 688582100 102 23200 SH SOLE 14 23200 0 0 O SULLIVAN CORP COM 688605100 127 13200 SH SOLE 05 13200 0 0 O SULLIVAN CORP COM 688605100 142 15100 SH SOLE 09 15100 0 0 O SULLIVAN CORP COM 688605100 569 60657 SH SOLE 14 60657 0 0 O SULLIVAN CORP COM 688605100 55 5900 SH SOLE 15 5900 0 0 O'SULLIVAN INDS HLDGS INC COM 688609100 580 60300 SH SOLE 03 50700 0 9600 O'SULLIVAN INDS HLDGS INC COM 688609100 536 43700 SH SOLE 05 43700 0 0 O'SULLIVAN INDS HLDGS INC COM 688609100 774 61300 SH SOLE 14 61300 0 0 PAGE 244 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE O'SULLIVAN INDS HLDGS INC COM 688609100 225 17800 SH SOLE 15 17800 0 0 OTTER TAIL PWR CO COM 689648100 360 11000 SH SOLE 05 11000 0 0 OTTER TAIL PWR CO COM 689648100 13 400 SH DEFINED 14 400 0 0 OTTER TAIL PWR CO COM 689648100 1230 37860 SH SOLE 14 37860 0 0 OTTER TAIL PWR CO COM 689648100 208 6400 SH SOLE 15 6400 0 0 OUTBACK STEAKHOUSE INC COM 689899100 295 12550 SH DEFINED 05 12550 0 0 OUTBACK STEAKHOUSE INC COM 689899100 294 10600 SH SOLE 05 10600 0 0 OUTBACK STEAKHOUSE INC COM 689899100 10 420 SH OTHER 06 420 0 0 OUTBACK STEAKHOUSE INC COM 689899100 664 28274 SH DEFINED 14 3700 0 24574 OUTBACK STEAKHOUSE INC COM 689899100 6241 265567 SH SOLE 14 247447 0 18120 OUTBACK STEAKHOUSE INC COM 689899100 441 18750 SH SOLE 15 18750 0 0 OUTBACK STEAKHOUSE INC COM 689899100 699 29745 SH SOLE 16 29745 0 0 OUTBOARD MARINE CORP COM 690020100 6 300 SH DEFINED 01 300 0 0 OUTBOARD MARINE CORP COM 690020100 548 26900 SH SOLE 05 26900 0 0 OUTBOARD MARINE CORP COM 690020100 2 100 SH OTHER 05 0 0 100 OUTBOARD MARINE CORP COM 690020100 5558 283200 SH SOLE 09 225900 0 57300 OUTBOARD MARINE CORP COM 690020100 139 7100 SH DEFINED 0918 7100 0 0 OUTBOARD MARINE CORP COM 690020100 1879 95749 SH SOLE 14 95749 0 0 OUTBOARD MARINE CORP COM 690020100 290 14800 SH SOLE 15 14300 0 500 OUTBOARD MARINE CORP COM 690020100 369 18800 SH SOLE 16 18800 0 0 OUTLET COMMUNICATIONS INC CL A 690111100 296 17656 SH SOLE 14 17656 0 0 OUTLOOK GROUP CORP COM 690113100 294 25600 SH SOLE 14 25600 0 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 481 21740 SH SOLE 05 21740 0 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 23 1000 SH DEFINED 14 0 1000 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2264 98451 SH SOLE 14 98451 0 0 OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 497 21600 SH SOLE 15 21600 0 0 OWENS & MINOR INC NEW COM 690732100 0 0 SH SOLE 05 0 0 0 OWENS & MINOR INC NEW COM 690732100 3882 272399 SH SOLE 09 272399 0 0 OWENS & MINOR INC NEW COM 690732100 1417 99442 SH SOLE 14 99442 0 0 OWENS & MINOR INC NEW COM 690732100 231 16225 SH SOLE 15 16225 0 0 OWENS & MINOR INC NEW COM 690732100 804 56400 SH OTHER 17 0 0 56400 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 22 700 SH DEFINED 01 700 0 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1077 34100 SH SOLE 05 34100 0 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 3 100 SH OTHER 05 0 0 100 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 5365 168300 SH SOLE 09 54200 0 114100 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1250 39200 SH DEFINED 0918 39200 0 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 5207 163359 SH SOLE 14 163359 0 0 OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1202 37700 SH SOLE 15 36400 0 1300 OWENS ILL INC COM NEW 690768400 297 27000 SH DEFINED 01 27000 0 0 OWENS ILL INC COM NEW 690768400 4239 385350 SH SOLE 03 156450 0 228900 OWENS ILL INC COM NEW 690768400 483 44400 SH SOLE 05 44400 0 0 OWENS ILL INC COM NEW 690768400 44 4000 SH OTHER 05 4000 0 0 OWENS ILL INC COM NEW 690768400 24 2200 SH OTHER 06 2200 0 0 OWENS ILL INC COM NEW 690768400 1275 115900 SH SOLE 09 57700 0 58200 OWENS ILL INC COM NEW 690768400 551 50100 SH DEFINED 0918 50100 0 0 OWENS ILL INC COM NEW 690768400 3 300 SH DEFINED 14 0 300 0 OWENS ILL INC COM NEW 690768400 3123 283900 SH SOLE 14 283900 0 0 OWENS ILL INC COM NEW 690768400 612 55600 SH SOLE 15 55600 0 0 OXFORD HEALTH PLANS INC COM 691471100 189 2200 SH SOLE 05 2200 0 0 OXFORD HEALTH PLANS INC COM 691471100 749 9456 SH DEFINED 14 700 8756 0 PAGE 245 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OXFORD HEALTH PLANS INC COM 691471100 3186 40200 SH SOLE 14 38900 0 1300 OXFORD HEALTH PLANS INC COM 691471100 777 9800 SH SOLE 15 9800 0 0 OXFORD INDS INC COM 691497300 141 7200 SH SOLE 05 7200 0 0 OXFORD INDS INC COM 691497300 199 9100 SH SOLE 09 9100 0 0 OXFORD INDS INC COM 691497300 18 800 SH DEFINED 14 0 0 800 OXFORD INDS INC COM 691497300 652 29820 SH SOLE 14 29670 0 150 OXFORD INDS INC COM 691497300 81 3700 SH SOLE 15 3700 0 0 OXFORD INDS INC COM 691497300 569 26000 SH OTHER 17 0 0 26000 OXFORD RES CORP CL A 691808100 109 9100 SH SOLE 14 9100 0 0 OXFORD RES CORP CL A 691808100 43 3600 SH SOLE 15 3600 0 0 OXIS INTERNATIONAL INC COM 691829100 24 13824 SH SOLE 14 13824 0 0 P & F INDS INC CL A NEW 692830500 26 12100 SH SOLE 14 12100 0 0 P A M TRANSN SVCS INC COM 693149100 81 13477 SH SOLE 14 13477 0 0 PCA INTL INC COM 693180100 0 0 SH SOLE 05 0 0 0 PCA INTL INC COM 693180100 170 16386 SH SOLE 14 16386 0 0 PCI SVCS INC COM 693206100 148 22800 SH SOLE 14 22800 0 0 PCI SVCS INC COM 693206100 44 6800 SH SOLE 16 6800 0 0 PECO ENERGY CO COM 693304100 266 10863 SH OTHER 7163 2400 1300 PECO ENERGY CO COM 693304100 86 3500 SH DEFINED 01 3500 0 0 PECO ENERGY CO COM 693304100 2457 100305 SH DEFINED 05 97225 0 3080 PECO ENERGY CO COM 693304100 4716 192000 SH SOLE 05 192000 0 0 PECO ENERGY CO COM 693304100 386 15750 SH OTHER 05 15150 0 600 PECO ENERGY CO COM 693304100 238 9700 SH DEFINED 06 9700 0 0 PECO ENERGY CO COM 693304100 134 5480 SH OTHER 06 4800 0 680 PECO ENERGY CO COM 693304100 391 15970 SH DEFINED 07 11650 0 4320 PECO ENERGY CO COM 693304100 12207 498240 SH SOLE 09 498240 0 0 PECO ENERGY CO COM 693304100 9264 378126 SH DEFINED 14 38374 59743 280009 PECO ENERGY CO COM 693304100 58086 2370877 SH SOLE 14 1970727 4359 395791 PECO ENERGY CO COM 693304100 4616 188400 SH SOLE 15 182800 0 5600 PECO ENERGY CO COM 693304100 10240 417975 SH SOLE 16 417975 0 0 PHH CORP COM 693320100 2439 70200 SH DEFINED 01 70200 0 0 PHH CORP COM 693320100 696 18800 SH SOLE 05 18800 0 0 PHH CORP COM 693320100 4921 141600 SH SOLE 09 89500 0 52100 PHH CORP COM 693320100 115 3300 SH DEFINED 14 1900 1400 0 PHH CORP COM 693320100 4563 131300 SH SOLE 14 128300 0 3000 PHH CORP COM 693320100 306 8800 SH SOLE 15 8800 0 0 PHP HEALTHCARE CORP COM 693344100 115 10000 SH SOLE 14 10000 0 0 PIMCO ADVISORS L P UT LTD PARTN A 69338X100 658 39260 SH SOLE 14 39260 0 0 PLC SYS INC COM 69341D100 126 25500 SH SOLE 14 25500 0 0 PLM INTL INC COM 69341L100 49 17100 SH SOLE 14 17100 0 0 PMC CAP INC COM 693430100 7 500 SH DEFINED 05 500 0 0 PMC CAP INC COM 693430100 420 31100 SH SOLE 14 31100 0 0 PMC CAP INC COM 693430100 58 4300 SH SOLE 15 4300 0 0 PNC BK CORP COM 693475100 103 4874 SH OTHER 400 2874 1600 PNC BK CORP COM 693475100 13930 659400 SH DEFINED 01 659400 0 0 PNC BK CORP COM 693475100 4952 234400 SH DEFINED 03 0 0 234400 PNC BK CORP COM 693475100 6352 300700 SH SOLE 03 150700 0 150000 PNC BK CORP COM 693475100 1381 65380 SH DEFINED 05 65380 0 0 PNC BK CORP COM 693475100 16955 800146 SH SOLE 05 800146 0 0 PNC BK CORP COM 693475100 753 35664 SH OTHER 05 27664 0 8000 PAGE 246 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PNC BK CORP COM 693475100 15 700 SH DEFINED 06 700 0 0 PNC BK CORP COM 693475100 6701 317200 SH SOLE 09 158600 0 158600 PNC BK CORP COM 693475100 777 36800 SH DEFINED 0918 36800 0 0 PNC BK CORP COM 693475100 10893 515627 SH DEFINED 14 200098 269280 46249 PNC BK CORP COM 693475100 31661 1498746 SH SOLE 14 1462373 11475 24898 PNC BK CORP COM 693475100 4925 233124 SH SOLE 15 226924 0 6200 PNC BK CORP COM 693475100 101 4800 SH SOLE 16 4800 0 0 PPG INDS INC COM 693506100 197 5318 SH OTHER 4309 0 1009 PPG INDS INC COM 693506100 126 3400 SH DEFINED 01 3400 0 0 PPG INDS INC COM 693506100 6886 185485 SH DEFINED 05 177463 0 8022 PPG INDS INC COM 693506100 6759 177300 SH SOLE 05 177300 0 0 PPG INDS INC COM 693506100 1522 40984 SH OTHER 05 39084 0 1900 PPG INDS INC COM 693506100 30 800 SH DEFINED 0510 800 0 0 PPG INDS INC COM 693506100 11 300 SH DEFINED 0520 300 0 0 PPG INDS INC COM 693506100 1317 35480 SH DEFINED 06 33370 0 2110 PPG INDS INC COM 693506100 243 6540 SH OTHER 06 2540 0 4000 PPG INDS INC COM 693506100 721 19430 SH DEFINED 07 14630 0 4800 PPG INDS INC COM 693506100 11 300 SH OTHER 07 0 0 300 PPG INDS INC COM 693506100 4084 110000 SH SOLE 09 69400 0 40600 PPG INDS INC COM 693506100 301 8100 SH DEFINED 0918 8100 0 0 PPG INDS INC COM 693506100 52328 1409516 SH DEFINED 14 296084 913652 199780 PPG INDS INC COM 693506100 74922 2018089 SH SOLE 14 1815155 6540 196394 PPG INDS INC COM 693506100 7353 198050 SH SOLE 15 192250 0 5800 PPG INDS INC COM 693506100 3666 98750 SH SOLE 16 98750 0 0 PPG INDS INC COM 693506100 1856 50000 SH OTHER 17 0 0 50000 PSC INC COM 69361E100 545 41900 SH SOLE 14 39400 0 2500 PS GROUP INC COM 693624100 306 28122 SH SOLE 14 28122 0 0 PXRE CORP COM 693674100 73 2600 SH DEFINED 01 2600 0 0 PXRE CORP COM 693674100 473 19300 SH SOLE 03 15300 0 4000 PXRE CORP COM 693674100 408 15600 SH SOLE 05 15600 0 0 PXRE CORP COM 693674100 2305 81600 SH SOLE 09 81600 0 0 PXRE CORP COM 693674100 5255 186000 SH DEFINED 14 0 5000 181000 PXRE CORP COM 693674100 2536 89763 SH SOLE 14 86763 0 3000 PXRE CORP COM 693674100 99 3500 SH SOLE 15 3500 0 0 PAC RIM HLDG CO COM 69371P100 102 43000 SH SOLE 14 43000 0 0 PACCAR INC COM 693718100 25 575 SH DEFINED 01 575 0 0 PACCAR INC COM 693718100 1768 38725 SH SOLE 05 38725 0 0 PACCAR INC COM 693718100 182 4115 SH OTHER 05 4000 0 115 PACCAR INC COM 693718100 9 209 SH DEFINED 06 209 0 0 PACCAR INC COM 693718100 3630 82025 SH SOLE 09 60025 0 22000 PACCAR INC COM 693718100 580 13100 SH DEFINED 0918 13100 0 0 PACCAR INC COM 693718100 6603 149212 SH SOLE 14 149212 0 0 PACCAR INC COM 693718100 1658 37475 SH SOLE 15 36525 0 950 PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 188 14707 SH SOLE 14 14707 0 0 PACIFIC CREST CAP INC COM 694166100 40 9524 SH SOLE 09 9524 0 0 PACIFIC CREST CAP INC COM 694166100 61 14240 SH SOLE 14 14240 0 0 PACIFIC ENTERPRISES COM 694232100 64 3000 SH OTHER 0 3000 0 PACIFIC ENTERPRISES COM 694232100 13201 621200 SH DEFINED 01 621200 0 0 PACIFIC ENTERPRISES COM 694232100 478 21000 SH DEFINED 03 21000 0 0 PACIFIC ENTERPRISES COM 694232100 48240 2120460 SH SOLE 03 900460 0 1220000 PAGE 247 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 PACIFIC ENTERPRISES COM 694232100 325 15275 SH DEFINED 05 14575 0 700 PACIFIC ENTERPRISES COM 694232100 13903 654089 SH SOLE 05 654089 0 0 PACIFIC ENTERPRISES COM 694232100 38 1800 SH OTHER 05 1600 0 200 PACIFIC ENTERPRISES COM 694232100 45 2120 SH DEFINED 06 2120 0 0 PACIFIC ENTERPRISES COM 694232100 72 3400 SH OTHER 06 2800 0 600 PACIFIC ENTERPRISES COM 694232100 6224 292900 SH SOLE 09 292900 0 0 PACIFIC ENTERPRISES COM 694232100 189 8896 SH DEFINED 14 2071 5825 1000 PACIFIC ENTERPRISES COM 694232100 11775 554122 SH SOLE 14 554122 0 0 PACIFIC ENTERPRISES COM 694232100 1424 67000 SH SOLE 15 65000 0 2000 PACIFIC ENTERPRISES COM 694232100 278 13100 SH SOLE 16 13100 0 0 PACIFIC GAS & ELEC CO COM 694308100 161 6600 SH DEFINED 01 6600 0 0 PACIFIC GAS & ELEC CO COM 694308100 96 3943 SH DEFINED 05 3943 0 0 PACIFIC GAS & ELEC CO COM 694308100 8359 341400 SH SOLE 05 341400 0 0 PACIFIC GAS & ELEC CO COM 694308100 525 21543 SH OTHER 05 20443 0 1100 PACIFIC GAS & ELEC CO COM 694308100 182 7450 SH DEFINED 06 7450 0 0 PACIFIC GAS & ELEC CO COM 694308100 236 9670 SH OTHER 06 6270 0 3400 PACIFIC GAS & ELEC CO COM 694308100 32711 1342000 SH SOLE 09 1254700 0 87300 PACIFIC GAS & ELEC CO COM 694308100 285 11700 SH DEFINED 0918 11700 0 0 PACIFIC GAS & ELEC CO COM 694308100 813 33352 SH DEFINED 14 14674 16578 2100 PACIFIC GAS & ELEC CO COM 694308100 42316 1736048 SH SOLE 14 1733478 500 2070 PACIFIC GAS & ELEC CO COM 694308100 9838 403630 SH SOLE 15 392430 0 11200 PACIFIC PHYSICIAN SVCS INC COM 694755100 627 37450 SH SOLE 14 37450 0 0 PACIFIC PHYSICIAN SVCS INC COM 694755100 64 3800 SH SOLE 15 3800 0 0 PACIFIC SCIENTIFIC CO COM 694806100 833 20562 SH SOLE 14 20562 0 0 PACIFIC SCIENTIFIC CO COM 694806100 126 3100 SH SOLE 15 3100 0 0 PACIFIC SCIENTIFIC CO COM 694806100 1337 33000 SH OTHER 17 0 0 33000 PACIFIC TELECOM INC COM 694876100 408 13600 SH SOLE 05 13600 0 0 PACIFIC TELECOM INC COM 694876100 27 890 SH DEFINED 14 890 0 0 PACIFIC TELECOM INC COM 694876100 2391 79691 SH SOLE 14 79691 0 0 PACIFIC TELECOM INC COM 694876100 108 3600 SH SOLE 15 3600 0 0 PACIFIC TELESIS GROUP COM 694890100 150 5270 SH OTHER 4524 400 346 PACIFIC TELESIS GROUP COM 694890100 6300 221036 SH DEFINED 01 221036 0 0 PACIFIC TELESIS GROUP COM 694890100 3360 117894 SH DEFINED 05 116534 0 1360 PACIFIC TELESIS GROUP COM 694890100 9427 331400 SH SOLE 05 331400 0 0 PACIFIC TELESIS GROUP COM 694890100 872 30589 SH OTHER 05 27289 0 3300 PACIFIC TELESIS GROUP COM 694890100 128 4506 SH DEFINED 06 3806 0 700 PACIFIC TELESIS GROUP COM 694890100 405 14212 SH OTHER 06 2132 0 12080 PACIFIC TELESIS GROUP COM 694890100 327 11470 SH DEFINED 07 9540 0 1930 PACIFIC TELESIS GROUP COM 694890100 23271 816531 SH DEFINED 14 76107 204918 535506 PACIFIC TELESIS GROUP COM 694890100 116343 4082227 SH SOLE 14 3398632 1088 682507 PACIFIC TELESIS GROUP COM 694890100 10958 384482 SH SOLE 15 373382 0 11100 PACIFIC TELESIS GROUP COM 694890100 25389 890850 SH SOLE 16 890850 0 0 PACIFICARE HEALTH SYS INC CL A 695110100 7 100 SH DEFINED 05 100 0 0 PACIFICARE HEALTH SYS INC CL A 695110100 576 8900 SH SOLE 05 8900 0 0 PACIFICARE HEALTH SYS INC CL A 695110100 6 85 SH DEFINED 06 0 0 85 PACIFICARE HEALTH SYS INC CL A 695110100 547 8400 SH SOLE 09 8400 0 0 PACIFICARE HEALTH SYS INC CL A 695110100 286 4385 SH DEFINED 14 1285 3100 0 PACIFICARE HEALTH SYS INC CL A 695110100 4919 75536 SH SOLE 14 72486 0 3050 PACIFICARE HEALTH SYS INC CL A 695110100 697 10700 SH SOLE 15 10700 0 0 PACIFICARE HEALTH SYS INC CL B 695110200 736 11200 SH SOLE 05 11200 0 0 PAGE 248 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 PACIFICARE HEALTH SYS INC CL B 695110200 6 85 SH DEFINED 06 0 0 85 PACIFICARE HEALTH SYS INC CL B 695110200 28 430 SH DEFINED 14 85 345 0 PACIFICARE HEALTH SYS INC CL B 695110200 3179 48170 SH SOLE 14 46770 0 1400 PACIFICORP COM 695114100 76 4200 SH DEFINED 01 4200 0 0 PACIFICORP COM 695114100 4 200 SH DEFINED 05 200 0 0 PACIFICORP COM 695114100 4051 221524 SH SOLE 05 221524 0 0 PACIFICORP COM 695114100 88 4880 SH OTHER 05 4080 0 800 PACIFICORP COM 695114100 40 2194 SH DEFINED 06 2194 0 0 PACIFICORP COM 695114100 7 400 SH OTHER 06 400 0 0 PACIFICORP COM 695114100 20608 1137000 SH SOLE 09 1102400 0 34600 PACIFICORP COM 695114100 754 41600 SH DEFINED 0918 41600 0 0 PACIFICORP COM 695114100 361 19906 SH DEFINED 14 7986 9920 2000 PACIFICORP COM 695114100 19979 1102279 SH SOLE 14 1095629 600 6050 PACIFICORP COM 695114100 4279 236090 SH SOLE 15 228690 0 7400 PACIFICORP COM 695114100 515 28400 SH SOLE 16 28400 0 0 PACO PHARMACEUTICAL SVCS NEW COM 69523G100 137 15600 SH SOLE 14 15600 0 0 PAGING NETWORK INC COM 695542100 497 13900 SH SOLE 05 13900 0 0 PAGING NETWORK INC COM 695542100 3713 109200 SH SOLE 14 109200 0 0 PAGING NETWORK INC COM 695542100 546 16050 SH SOLE 15 16050 0 0 PAINE WEBBER GROUP INC COM 695629100 0 0 SH SOLE 03 0 0 0 PAINE WEBBER GROUP INC COM 695629100 11 700 SH DEFINED 05 700 0 0 PAINE WEBBER GROUP INC COM 695629100 511 34087 SH SOLE 05 34087 0 0 PAINE WEBBER GROUP INC COM 695629100 9 615 SH OTHER 06 615 0 0 PAINE WEBBER GROUP INC COM 695629100 122 8100 SH DEFINED 14 3150 1050 3900 PAINE WEBBER GROUP INC COM 695629100 3374 224939 SH SOLE 14 223647 0 1292 PAINE WEBBER GROUP INC COM 695629100 723 48175 SH SOLE 15 48175 0 0 PAIRGAIN TECHNOLOGIES INC COM 695934100 174 12200 SH SOLE 14 12200 0 0 PAIRGAIN TECHNOLOGIES INC COM 695934100 144 10100 SH SOLE 15 10100 0 0 PALFED INC COM 696370100 136 19112 SH SOLE 14 19112 0 0 PALL CORP COM 696429300 35 1867 SH DEFINED 01 1867 0 0 PALL CORP COM 696429300 1776 91963 SH SOLE 05 91963 0 0 PALL CORP COM 696429300 136 7233 SH OTHER 05 0 0 7233 PALL CORP COM 696429300 9 500 SH DEFINED 06 0 0 500 PALL CORP COM 696429300 1395 74395 SH OTHER 06 0 0 74395 PALL CORP COM 696429300 229 12200 SH DEFINED 14 10000 2200 0 PALL CORP COM 696429300 8233 439096 SH SOLE 14 439096 0 0 PALL CORP COM 696429300 1773 94565 SH SOLE 15 91665 0 2900 PAMRAPO BANCORP INC COM 697738100 168 10200 SH SOLE 14 10200 0 0 PANCHOS MEXICAN BUFFET INC COM 698304100 75 10882 SH SOLE 14 10882 0 0 PANHANDLE EASTN CORP COM 698462100 26 1300 SH OTHER 1300 0 0 PANHANDLE EASTN CORP COM 698462100 34 1700 SH DEFINED 01 1700 0 0 PANHANDLE EASTN CORP COM 698462100 8 400 SH DEFINED 05 400 0 0 PANHANDLE EASTN CORP COM 698462100 2295 117846 SH SOLE 05 117846 0 0 PANHANDLE EASTN CORP COM 698462100 82 4130 SH OTHER 05 3830 0 300 PANHANDLE EASTN CORP COM 698462100 13551 686120 SH SOLE 09 568320 0 117800 PANHANDLE EASTN CORP COM 698462100 806 40800 SH DEFINED 0918 40800 0 0 PANHANDLE EASTN CORP COM 698462100 4439 224780 SH DEFINED 14 929 26151 197700 PANHANDLE EASTN CORP COM 698462100 22540 1141244 SH SOLE 14 872054 0 269190 PANHANDLE EASTN CORP COM 698462100 2402 121624 SH SOLE 15 118524 0 3100 PANHANDLE EASTN CORP COM 698462100 6879 348300 SH SOLE 16 348300 0 0 PAGE 249 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 PAPA JOHNS INTL INC COM 698813100 702 24400 SH SOLE 14 24400 0 0 PAPA JOHNS INTL INC COM 698813100 35 1200 SH SOLE 15 1200 0 0 PAR TECHNOLOGY CORP COM 698884100 223 35756 SH SOLE 03 27179 0 8577 PAR TECHNOLOGY CORP COM 698884100 203 32936 SH SOLE 05 32936 0 0 PAR TECHNOLOGY CORP COM 698884100 156 23523 SH SOLE 14 23523 0 0 PARAGON GROUP INC COM 699116100 96 4900 SH SOLE 05 4900 0 0 PARAGON GROUP INC COM 699116100 602 31700 SH SOLE 14 31700 0 0 PARAGON TRADE BRANDS INC COM 69912K100 1305 102334 SH SOLE 03 38600 0 63734 PARAGON TRADE BRANDS INC COM 69912K100 1934 146500 SH SOLE 05 146500 0 0 PARAGON TRADE BRANDS INC COM 69912K100 574 43300 SH SOLE 14 43300 0 0 PARAGON TRADE BRANDS INC COM 69912K100 77 5800 SH SOLE 15 5800 0 0 PARALLAN COMPUTER INC COM 699155100 130 32400 SH SOLE 09 32400 0 0 PARALLAN COMPUTER INC COM 699155100 60 15100 SH SOLE 14 15100 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 1429 36300 SH SOLE 05 36300 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 5551 160900 SH SOLE 14 159400 0 1500 PARAMETRIC TECHNOLOGY CORP COM 699173100 1201 34800 SH SOLE 15 34800 0 0 PARCPLACE SYS INC COM 699421100 23 1000 SH OTHER 06 0 0 1000 PARCPLACE SYS INC COM 699421100 14 637 SH DEFINED 14 0 637 0 PARCPLACE SYS INC COM 699421100 241 10600 SH SOLE 14 10600 0 0 PARCPLACE SYS INC COM 699421100 80 3500 SH SOLE 15 3500 0 0 PARIS BUSINESS FORMS INC COM 699556100 75 28385 SH SOLE 14 28385 0 0 PARK COMMUNICATIONS INC COM 700252100 1226 43801 SH SOLE 14 43801 0 0 PARK COMMUNICATIONS INC COM 700252100 31 1100 SH SOLE 15 1100 0 0 PARK ELECTROCHEMICAL CORP COM 700416200 922 31000 SH SOLE 09 31000 0 0 PARK ELECTROCHEMICAL CORP COM 700416200 572 19220 SH SOLE 14 19220 0 0 PARK ELECTROCHEMICAL CORP COM 700416200 65 2200 SH SOLE 15 2200 0 0 PARK OHIO INDS INC-OHIO COM 700677100 304 23592 SH SOLE 14 23592 0 0 PARK OHIO INDS INC-OHIO COM 700677100 41 3200 SH SOLE 15 3200 0 0 PARK OHIO INDS INC-OHIO COM 700677100 660 51300 SH OTHER 17 0 0 51300 PARKER & PARSLEY PETE CO COM 701018100 2 111 SH DEFINED 05 111 0 0 PARKER & PARSLEY PETE CO COM 701018100 567 29100 SH SOLE 05 29100 0 0 PARKER & PARSLEY PETE CO COM 701018100 2003 97700 SH SOLE 14 97700 0 0 PARKER & PARSLEY PETE CO COM 701018100 363 17700 SH SOLE 15 17700 0 0 PARKER DRILLING CO COM 701081100 1 200 SH OTHER 200 0 0 PARKER DRILLING CO COM 701081100 1327 279400 SH DEFINED 01 279400 0 0 PARKER DRILLING CO COM 701081100 130 28100 SH SOLE 05 28100 0 0 PARKER DRILLING CO COM 701081100 970 204236 SH SOLE 14 204236 0 0 PARKER DRILLING CO COM 701081100 131 27600 SH SOLE 15 27600 0 0 PARKER HANNIFIN CORP COM 701094100 36 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SOLE 09 727066 0 265900 PENNEY J C INC COM 708160100 2579 57800 SH DEFINED 0918 57800 0 0 PENNEY J C INC COM 708160100 29079 651635 SH DEFINED 14 155495 267474 228666 PENNEY J C INC COM 708160100 108922 2440826 SH SOLE 14 2069586 12215 359025 PENNEY J C INC COM 708160100 9858 220912 SH SOLE 15 214712 0 6200 PENNEY J C INC COM 708160100 15410 345325 SH SOLE 16 345325 0 0 PENNEY J C INC COM 708160100 2321 52000 SH OTHER 17 0 0 52000 PENNFIRST BANCORP INC COM 708225100 0 32 SH DEFINED 14 0 0 32 PENNFIRST BANCORP INC COM 708225100 164 12369 SH SOLE 14 12369 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720100 58 2100 SH SOLE 05 2100 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720100 68 2498 SH DEFINED 14 1498 1000 0 PENNSYLVANIA ENTERPRISES INC COM 708720100 641 23410 SH SOLE 14 23410 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720100 77 2800 SH SOLE 15 2800 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720100 439 16050 SH SOLE 16 16050 0 0 PENNSYLVANIA PWR & LT CO COM 709051100 74 3916 SH OTHER 0 3916 0 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200 SH OTHER 05 0 0 200 PEP BOYS MANNY MOE & JACK COM 713278100 530 17100 SH SOLE 09 1500 0 15600 PEP BOYS MANNY MOE & JACK COM 713278100 47 1500 SH DEFINED 0918 1500 0 0 PEP BOYS MANNY MOE & JACK COM 713278100 753 24300 SH DEFINED 14 3100 20200 1000 PEP BOYS MANNY MOE & JACK COM 713278100 7339 236732 SH SOLE 14 233932 0 2800 PEP BOYS MANNY MOE & JACK COM 713278100 1655 53400 SH SOLE 15 51900 0 1500 PEP BOYS MANNY MOE & JACK COM 713278100 37 1200 SH SOLE 16 1200 0 0 PEPSICO INC COM 713448100 430 11862 SH OTHER 6763 4090 1009 PEPSICO INC COM 713448100 471 13000 SH DEFINED 01 13000 0 0 PEPSICO INC COM 713448100 11071 305411 SH DEFINED 05 295716 0 9695 PEPSICO INC COM 713448100 22518 636013 SH SOLE 05 636013 0 0 PEPSICO INC COM 713448100 6362 175509 SH OTHER 05 142789 0 32720 PEPSICO INC COM 713448100 91 2500 SH DEFINED 0508 2500 0 0 PEPSICO INC COM 713448100 91 2500 SH DEFINED 0510 2500 0 0 PEPSICO INC COM 713448100 1196 32980 SH DEFINED 06 28780 0 4200 PEPSICO INC COM 713448100 412 11368 SH OTHER 06 9690 0 1678 PAGE 253 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 PEPSICO INC COM 713448100 717 19775 SH DEFINED 07 15075 0 4700 PEPSICO INC COM 713448100 44 1200 SH OTHER 07 0 0 1200 PEPSICO INC COM 713448100 12742 351500 SH SOLE 09 101200 0 250300 PEPSICO INC COM 713448100 377 10400 SH DEFINED 0918 10400 0 0 PEPSICO INC COM 713448100 40682 1122273 SH DEFINED 14 371550 627541 123182 PEPSICO INC COM 713448100 160409 4425081 SH SOLE 14 4260955 14000 150126 PEPSICO INC COM 713448100 25898 714440 SH SOLE 15 693240 0 21200 PEPSICO INC COM 713448100 754 20800 SH SOLE 16 20800 0 0 PEPSICO INC COM 713448100 2588 71400 SH OTHER 17 0 0 71400 PERFUMANIA INC COM 713766100 43 13300 SH SOLE 14 13000 0 300 PERINI CORP COM 713839100 117 11800 SH SOLE 05 11800 0 0 PERINI CORP COM 713839100 168 17913 SH SOLE 14 17913 0 0 PERKIN ELMER CORP COM 714041100 13 500 SH DEFINED 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15 4500 0 0 PERUSAHAAN PERSEROAN INDONES IASPONSORED ADR 715680100 2503 70000 SH DEFINED 01 70000 0 0 PET INC NEW COM 715825100 34 1700 SH DEFINED 01 1700 0 0 PET INC NEW COM 715825100 927 46915 SH DEFINED 05 43215 0 3700 PET INC NEW COM 715825100 1923 85200 SH SOLE 05 85200 0 0 PET INC NEW COM 715825100 320 16200 SH OTHER 05 13800 0 2400 PET INC NEW COM 715825100 19 950 SH DEFINED 06 950 0 0 PET INC NEW COM 715825100 218 11020 SH OTHER 06 10720 0 300 PET INC NEW COM 715825100 136 6880 SH DEFINED 14 2980 3900 0 PET INC NEW COM 715825100 7838 396857 SH SOLE 14 396857 0 0 PET INC NEW COM 715825100 1766 89420 SH SOLE 15 86620 0 2800 J M PETERS CO INC COM 716035100 56 23624 SH SOLE 14 23624 0 0 PETERSBURG LONG DISTANCE INC COM 71623P100 574 90000 SH DEFINED 14 0 90000 0 PETRIE STORES CORP COM 716434100 27 1200 SH DEFINED 05 1200 0 0 PETRIE STORES CORP COM 716434100 363 16300 SH SOLE 05 16300 0 0 PETRIE STORES CORP COM 716434100 16 700 SH OTHER 06 700 0 0 PETRIE STORES CORP COM 716434100 111 4982 SH DEFINED 14 0 4982 0 PETRIE STORES CORP COM 716434100 2195 98112 SH SOLE 14 98112 0 0 PETRIE STORES CORP COM 716434100 251 11200 SH SOLE 15 11200 0 0 PETRIE STORES CORP COM 716434100 20 900 SH SOLE 16 900 0 0 PETROCORP INC COM 71645N100 89 10000 SH SOLE 05 10000 0 0 PETROLEUM HEAT & PWR INC CL A 716600300 109 12900 SH SOLE 05 12900 0 0 PAGE 254 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 PETROLEUM HEAT & PWR INC CL A 716600300 570 61643 SH SOLE 14 61643 0 0 PETROLEUM HEAT & PWR INC CL A 716600300 100 10800 SH SOLE 15 10800 0 0 PETROLEUM HELICOPTERS INC COM NON VTG 716604200 239 21223 SH SOLE 14 21223 0 0 PETROLITE CORP COM 716723100 400 14300 SH SOLE 05 14300 0 0 PETROLITE CORP COM 716723100 26 1000 SH DEFINED 14 0 1000 0 PETROLITE CORP COM 716723100 891 34255 SH SOLE 14 34255 0 0 PETROLITE CORP COM 716723100 75 2900 SH SOLE 15 2900 0 0 PETSTUFF INC COM 71676T100 187 19700 SH SOLE 14 19700 0 0 PETSMART INC COM 716768100 10 300 SH DEFINED 05 300 0 0 PETSMART INC COM 716768100 0 0 SH DEFINED 14 0 0 0 PETSMART INC COM 716768100 2466 71472 SH SOLE 14 70600 0 872 PETSMART INC COM 716768100 100 2908 SH DEFINED 1413 0 2908 0 PETSMART INC COM 716768100 631 18300 SH SOLE 15 18300 0 0 PFIZER INC COM 717081100 592 7666 SH OTHER 3246 3300 1120 PFIZER INC COM 717081100 425 5500 SH DEFINED 01 5500 0 0 PFIZER INC COM 717081100 1931 25000 SH SOLE 03 0 0 25000 PFIZER INC COM 717081100 8488 109873 SH DEFINED 05 105307 0 4566 PFIZER INC COM 717081100 17653 229400 SH SOLE 05 229400 0 0 PFIZER INC COM 717081100 3944 51060 SH OTHER 05 43830 0 7230 PFIZER INC COM 717081100 31 400 SH DEFINED 0508 400 0 0 PFIZER INC COM 717081100 6 80 SH DEFINED 0510 80 0 0 PFIZER INC COM 717081100 2444 31640 SH DEFINED 06 21955 0 9685 PFIZER INC COM 717081100 4504 58302 SH OTHER 06 4555 0 53747 PFIZER INC COM 717081100 875 11330 SH DEFINED 07 8120 0 3210 PFIZER INC COM 717081100 1406 18200 SH SOLE 09 0 0 18200 PFIZER INC COM 717081100 58563 758091 SH DEFINED 14 177470 518311 62310 PFIZER INC COM 717081100 134572 1742036 SH SOLE 14 1679340 1200 61496 PFIZER INC COM 717081100 22162 286888 SH SOLE 15 278288 0 8600 PFIZER INC COM 717081100 143 1850 SH OTHER 17 0 0 1850 PHARMACEUTICAL MARKETING SVC S COM 717123100 0 0 SH SOLE 05 0 0 0 PHARMACEUTICAL MARKETING SVC S COM 717123100 418 46400 SH SOLE 14 46400 0 0 PHARMACEUTICAL MARKETING SVC S COM 717123100 45 5000 SH SOLE 15 5000 0 0 PHARMACEUTICAL RES INC COM 717125100 416 45621 SH SOLE 05 45621 0 0 PHARMACEUTICAL RES INC COM 717125100 482 52086 SH SOLE 14 52086 0 0 PHARMACEUTICAL RES INC COM 717125100 56 6100 SH SOLE 15 6100 0 0 PHARMACY MGMT SVCS INC COM 71713K100 388 25000 SH SOLE 14 25000 0 0 PHARMACIA SPNCR ADR A SH 717130500 804 49500 SH DEFINED 01 49500 0 0 PHARMACIA SPNCR ADR A SH 717130500 533 30000 SH DEFINED 03 30000 0 0 PHARMACIA SPNCR ADR A SH 717130500 21195 1194100 SH SOLE 03 678400 0 515700 PHARMACIA SPNCR ADR A SH 717130500 838 51200 SH SOLE 05 51200 0 0 PHARMCHEM LABS INC COM 717133100 42 21000 SH SOLE 14 21000 0 0 PHARMOS CORP COM NEW 717139200 21 15275 SH SOLE 14 15275 0 0 PHELPS DODGE CORP COM 717265100 25 400 SH OTHER 400 0 0 PHELPS DODGE CORP COM 717265100 1290 20850 SH DEFINED 01 20850 0 0 PHELPS DODGE CORP COM 717265100 912 14740 SH DEFINED 05 14740 0 0 PHELPS DODGE CORP COM 717265100 3637 58400 SH SOLE 05 58400 0 0 PHELPS DODGE CORP COM 717265100 277 4475 SH OTHER 05 3875 0 600 PHELPS DODGE CORP COM 717265100 17 280 SH DEFINED 06 280 0 0 PHELPS DODGE CORP COM 717265100 93 1500 SH OTHER 06 1500 0 0 PHELPS DODGE CORP COM 717265100 12480 201700 SH SOLE 09 173000 0 28700 PAGE 255 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 PHELPS DODGE CORP COM 717265100 755 12200 SH DEFINED 0918 12200 0 0 PHELPS DODGE CORP COM 717265100 8427 136196 SH DEFINED 14 35921 32330 67945 PHELPS DODGE CORP COM 717265100 37604 607739 SH SOLE 14 516465 350 90924 PHELPS DODGE CORP COM 717265100 4532 73250 SH SOLE 15 71350 0 1900 PHELPS DODGE CORP COM 717265100 5739 92750 SH SOLE 16 92750 0 0 PHELPS DODGE CORP COM 717265100 2166 35000 SH OTHER 17 0 0 35000 PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 243 13433 SH DEFINED 14 52 11881 1500 PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 785 43286 SH SOLE 14 43286 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 96 5300 SH SOLE 15 5300 0 0 PHILIP MORRIS COS INC COM 718154100 637 11081 SH OTHER 3470 5900 1711 PHILIP MORRIS COS INC COM 718154100 60375 1050000 SH DEFINED 01 1050000 0 0 PHILIP MORRIS COS INC COM 718154100 16766 280600 SH DEFINED 03 39600 0 241000 PHILIP MORRIS COS INC COM 718154100 190919 3195298 SH SOLE 03 1670305 0 1524993 PHILIP MORRIS COS INC COM 718154100 11891 206805 SH DEFINED 05 200034 0 6771 PHILIP MORRIS COS INC COM 718154100 85631 1487800 SH SOLE 05 1487800 0 0 PHILIP MORRIS COS INC COM 718154100 7203 125263 SH OTHER 05 103483 0 21780 PHILIP MORRIS COS INC COM 718154100 1019 17714 SH DEFINED 06 17714 0 0 PHILIP MORRIS COS INC COM 718154100 2251 39150 SH OTHER 06 7380 0 31770 PHILIP MORRIS COS INC COM 718154100 1007 17510 SH DEFINED 07 13375 0 4135 PHILIP MORRIS COS INC COM 718154100 173 3000 SH OTHER 07 0 0 3000 PHILIP MORRIS COS INC COM 718154100 58920 1024700 SH SOLE 09 735400 0 289300 PHILIP MORRIS COS INC COM 718154100 1949 33900 SH DEFINED 0918 33900 0 0 PHILIP MORRIS COS INC COM 718154100 64786 1126718 SH DEFINED 14 214307 552051 360360 PHILIP MORRIS COS INC COM 718154100 308023 5356924 SH SOLE 14 4896471 14122 446331 PHILIP MORRIS COS INC COM 718154100 44774 778670 SH SOLE 15 755270 0 23400 PHILIP MORRIS COS INC COM 718154100 23259 404500 SH SOLE 16 404500 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337500 18 600 SH OTHER 600 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337500 51301 1746400 SH DEFINED 01 1746400 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337500 1103 35000 SH DEFINED 03 35000 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337500 129752 4119099 SH SOLE 03 2381599 0 1737500 PHILIPS ELECTRS N V NEW YORK SHS 718337500 34115 1157800 SH SOLE 05 1157800 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337500 170 5800 SH OTHER 05 0 0 5800 PHILIPS ELECTRS N V NEW YORK SHS 718337500 2047 69700 SH SOLE 09 0 0 69700 PHILIPS ELECTRS N V NEW YORK SHS 718337500 6 200 SH DEFINED 14 200 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337500 8464 288150 SH SOLE 14 163650 0 124500 PHILIPS ELECTRS N V NEW YORK SHS 718337500 963 32775 SH SOLE 16 32775 0 0 PHILLIPS PETE CO COM 718507100 138 4229 SH OTHER 4229 0 0 PHILLIPS PETE CO COM 718507100 144 4400 SH DEFINED 01 4400 0 0 PHILLIPS PETE CO COM 718507100 2217 67680 SH DEFINED 05 64835 0 2845 PHILLIPS PETE CO COM 718507100 6511 204600 SH SOLE 05 204600 0 0 PHILLIPS PETE CO COM 718507100 182 5570 SH OTHER 05 1470 0 4100 PHILLIPS PETE CO COM 718507100 265 8100 SH DEFINED 06 8100 0 0 PHILLIPS PETE CO COM 718507100 203 6190 SH OTHER 06 5520 0 670 PHILLIPS PETE CO COM 718507100 13385 408700 SH SOLE 09 342400 0 66300 PHILLIPS PETE CO COM 718507100 370 11300 SH DEFINED 0918 11300 0 0 PHILLIPS PETE CO COM 718507100 1125 34346 SH DEFINED 14 13819 18192 2335 PHILLIPS PETE CO COM 718507100 45568 1391379 SH SOLE 14 1348509 0 42870 PHILLIPS PETE CO COM 718507100 6092 186014 SH SOLE 15 179214 0 6800 PHILLIPS VAN HEUSEN CORP COM 718592100 736 46700 SH SOLE 03 40200 0 6500 PHILLIPS VAN HEUSEN CORP COM 718592100 1001 63800 SH SOLE 05 63800 0 0 PAGE 256 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 PHILLIPS VAN HEUSEN CORP COM 718592100 1078 70698 SH SOLE 14 70698 0 0 PHILLIPS VAN HEUSEN CORP COM 718592100 201 13200 SH SOLE 15 13200 0 0 PHILLIPS VAN HEUSEN CORP COM 718592100 9 600 SH SOLE 16 600 0 0 PHOENIX NETWORK INC COM 718910100 30 12800 SH SOLE 14 12800 0 0 PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 631 13280 SH SOLE 14 13280 0 0 PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 105 2200 SH SOLE 15 2200 0 0 PHOENIX LASER SYS INC COM NEW 719088500 17 26700 SH SOLE 14 26700 0 0 PHOENIX TECHNOLOGY LTD COM 719153100 570 74100 SH SOLE 03 62600 0 11500 PHOENIX TECHNOLOGY LTD COM 719153100 518 66300 SH SOLE 05 66300 0 0 PHOENIX TECHNOLOGY LTD COM 719153100 292 38884 SH SOLE 14 38884 0 0 PHYCOR INC COM 71940F100 0 0 SH SOLE 05 0 0 0 PHYCOR INC COM 71940F100 602 22500 SH SOLE 09 22500 0 0 PHYCOR INC COM 71940F100 80 3000 SH DEFINED 14 0 3000 0 PHYCOR INC COM 71940F100 1416 52950 SH SOLE 14 52950 0 0 PHYCOR INC COM 71940F100 317 11850 SH SOLE 15 11850 0 0 PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 273 60700 SH SOLE 14 60700 0 0 PHYSICIAN CORP AMER COM 71940P100 208 10000 SH SOLE 05 10000 0 0 PHYSICIAN CORP AMER COM 71940P100 1970 96100 SH SOLE 14 96100 0 0 PHYSICIAN CORP AMER COM 71940P100 482 23500 SH SOLE 15 23500 0 0 PHYSICIANS HEALTH SVCS INC CL A 71940Q100 0 0 SH SOLE 05 0 0 0 PHYSICIANS HEALTH SVCS INC CL A 71940Q100 251 9200 SH SOLE 14 9200 0 0 PHYSICIANS HEALTH SVCS INC CL A 71940Q100 82 3000 SH SOLE 15 3000 0 0 PHYSICIANS CLINICAL LAB INC COM 71940R100 105 12000 SH SOLE 14 12000 0 0 PHOTRONICS INC COM 719405100 2797 94000 SH SOLE 09 94000 0 0 PHOTRONICS INC COM 719405100 663 22300 SH SOLE 14 22300 0 0 PHOTRONICS INC COM 719405100 68 2300 SH SOLE 15 2300 0 0 PHYSICIANS INS CO OHIO CL A 719410100 80 15200 SH SOLE 14 15200 0 0 PICCADILLY CAFETERIAS INC COM 719567100 59 7200 SH SOLE 05 7200 0 0 PICCADILLY CAFETERIAS INC COM 719567100 628 78525 SH SOLE 09 78525 0 0 PICCADILLY CAFETERIAS INC COM 719567100 278 34725 SH SOLE 14 34725 0 0 PICCADILLY CAFETERIAS INC COM 719567100 32 4000 SH SOLE 15 4000 0 0 PICO PRODS INC COM 719884100 59 24994 SH SOLE 14 24994 0 0 PICTURETEL CORP COM NEW 720035300 760 31000 SH SOLE 05 31000 0 0 PICTURETEL CORP COM NEW 720035300 1303 54300 SH SOLE 14 52800 0 1500 PICTURETEL CORP COM NEW 720035300 185 7700 SH SOLE 15 7700 0 0 PIEDMONT MGMT INC COM 720169100 199 16277 SH SOLE 14 16277 0 0 PIEDMONT MINING CO INC COM 720172100 11 11300 SH SOLE 14 11300 0 0 PIEDMONT NAT GAS INC COM 720186100 53 2900 SH SOLE 05 2900 0 0 PIEDMONT NAT GAS INC COM 720186100 370 19600 SH SOLE 09 19600 0 0 PIEDMONT NAT GAS INC COM 720186100 72 3800 SH DEFINED 14 0 3800 0 PIEDMONT NAT GAS INC COM 720186100 1847 97866 SH SOLE 14 97866 0 0 PIEDMONT NAT GAS INC COM 720186100 247 13100 SH SOLE 15 13100 0 0 PIER 1 IMPORTS INC COM 720279100 2596 273300 SH SOLE 03 236900 0 36400 PIER 1 IMPORTS INC COM 720279100 2535 289800 SH SOLE 05 289800 0 0 PIER 1 IMPORTS INC COM 720279100 3374 364723 SH SOLE 09 364723 0 0 PIER 1 IMPORTS INC COM 720279100 33 3600 SH DEFINED 14 1400 2200 0 PIER 1 IMPORTS INC COM 720279100 1188 128413 SH SOLE 14 128413 0 0 PIER 1 IMPORTS INC COM 720279100 173 18700 SH SOLE 15 18700 0 0 PIKEVILLE NATL CORP COM 721400100 638 24300 SH SOLE 14 24300 0 0 PIKEVILLE NATL CORP COM 721400100 89 3400 SH SOLE 15 3400 0 0 PAGE 257 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 PILGRIMS PRIDE CORP COM 721467100 305 34400 SH SOLE 05 34400 0 0 PILGRIMS PRIDE CORP COM 721467100 739 75750 SH SOLE 09 75750 0 0 PILGRIMS PRIDE CORP COM 721467100 724 74208 SH SOLE 14 74208 0 0 PILGRIMS PRIDE CORP COM 721467100 22 2300 SH SOLE 15 2300 0 0 PILLOWTEX CORP COM 721501100 270 27700 SH SOLE 14 27700 0 0 PILLOWTEX CORP COM 721501100 29 3000 SH SOLE 15 3000 0 0 PINKERTONS INC NEW COM 723429100 0 0 SH SOLE 05 0 0 0 PINKERTONS INC NEW COM 723429100 577 29600 SH SOLE 14 29600 0 0 PINKERTONS INC NEW COM 723429100 55 2800 SH SOLE 15 2800 0 0 PINNACLE WEST CAP CORP COM 723484100 14988 758900 SH DEFINED 01 758900 0 0 PINNACLE WEST CAP CORP COM 723484100 471 22700 SH DEFINED 03 1700 0 21000 PINNACLE WEST CAP CORP COM 723484100 94588 4558480 SH SOLE 03 2511232 0 2047248 PINNACLE WEST CAP CORP COM 723484100 247 12600 SH DEFINED 05 12600 0 0 PINNACLE WEST CAP CORP COM 723484100 32588 1658900 SH SOLE 05 1658900 0 0 PINNACLE WEST CAP CORP COM 723484100 6 318 SH OTHER 05 318 0 0 PINNACLE WEST CAP CORP COM 723484100 11 560 SH OTHER 06 560 0 0 PINNACLE WEST CAP CORP COM 723484100 2145 109300 SH SOLE 09 79600 0 29700 PINNACLE WEST CAP CORP COM 723484100 461 23500 SH DEFINED 0918 23500 0 0 PINNACLE WEST CAP CORP COM 723484100 88 4491 SH DEFINED 14 0 2991 1500 PINNACLE WEST CAP CORP COM 723484100 10784 549502 SH SOLE 14 544357 0 5145 PINNACLE WEST CAP CORP COM 723484100 960 48900 SH SOLE 15 48900 0 0 PIONEER FINL SVCS INC COM 723672100 109 12100 SH SOLE 09 12100 0 0 PIONEER FINL SVCS INC COM 723672100 256 28461 SH SOLE 14 28461 0 0 PIONEER GROUP INC COM 723684100 469 21800 SH SOLE 05 21800 0 0 PIONEER GROUP INC COM 723684100 748 34000 SH SOLE 09 34000 0 0 PIONEER GROUP INC COM 723684100 1811 82300 SH SOLE 14 82300 0 0 PIONEER GROUP INC COM 723684100 233 10600 SH SOLE 15 10600 0 0 PIONEER HI BRED INTL INC COM 723686100 2338 68900 SH SOLE 05 68900 0 0 PIONEER HI BRED INTL INC COM 723686100 110 3200 SH OTHER 05 3000 0 200 PIONEER HI BRED INTL INC COM 723686100 3281 95100 SH SOLE 09 21300 0 73800 PIONEER HI BRED INTL INC COM 723686100 455 13200 SH DEFINED 0918 13200 0 0 PIONEER HI BRED INTL INC COM 723686100 1070 31025 SH DEFINED 14 26350 3600 1075 PIONEER HI BRED INTL INC COM 723686100 12576 364534 SH SOLE 14 346146 0 18388 PIONEER HI BRED INTL INC COM 723686100 2535 73480 SH SOLE 15 70980 0 2500 PIONEER STD ELECTRS INC COM 723877100 0 0 SH SOLE 05 0 0 0 PIONEER STD ELECTRS INC COM 723877100 786 49922 SH SOLE 14 49922 0 0 PIONEER STD ELECTRS INC COM 723877100 116 7350 SH SOLE 15 7350 0 0 PIONEER STD ELECTRS INC COM 723877100 950 60300 SH OTHER 17 0 0 60300 PIPER JAFFRAY COS INC COM 724081100 561 54056 SH SOLE 14 54056 0 0 PIPER JAFFRAY COS INC COM 724081100 55 5300 SH SOLE 15 5300 0 0 PITNEY BOWES INC COM 724479100 111 3500 SH OTHER 500 3000 0 PITNEY BOWES INC COM 724479100 12602 396900 SH DEFINED 01 396900 0 0 PITNEY BOWES INC COM 724479100 1314 41395 SH DEFINED 05 39695 0 1700 PITNEY BOWES INC COM 724479100 4030 126700 SH SOLE 05 126700 0 0 PITNEY BOWES INC COM 724479100 519 16350 SH OTHER 05 14875 0 1475 PITNEY BOWES INC COM 724479100 33 1040 SH DEFINED 06 1040 0 0 PITNEY BOWES INC COM 724479100 100 3140 SH OTHER 06 940 0 2200 PITNEY BOWES INC COM 724479100 145 4580 SH DEFINED 07 3650 0 930 PITNEY BOWES INC COM 724479100 14233 448298 SH DEFINED 14 160023 275855 12420 PITNEY BOWES INC COM 724479100 32405 1020629 SH SOLE 14 949766 20100 50763 PAGE 258 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 PITNEY BOWES INC COM 724479100 4434 139650 SH SOLE 15 135550 0 4100 PITNEY BOWES INC COM 724479100 102 3200 SH SOLE 16 3200 0 0 PITNEY BOWES INC COM 724479100 794 25000 SH OTHER 17 0 0 25000 PITT DESMOINES INC COM 724508100 944 30458 SH DEFINED 14 0 30458 0 PITT DESMOINES INC COM 724508100 192 6194 SH SOLE 14 6194 0 0 PITT DESMOINES INC COM 724508100 81 2600 SH SOLE 16 2600 0 0 PITTENCRIEFF COMMUNICATIONS COM 724514100 218 43600 SH SOLE 14 43600 0 0 PITTENCRIEFF COMMUNICATIONS COM 724514100 14 2700 SH SOLE 15 2700 0 0 PITTSTON CO COM SVCS GROUP 725701100 18 700 SH OTHER 700 0 0 PITTSTON CO COM SVCS GROUP 725701100 16 600 SH DEFINED 01 600 0 0 PITTSTON CO COM SVCS GROUP 725701100 3026 112600 SH SOLE 03 62600 0 50000 PITTSTON CO COM SVCS GROUP 725701100 6526 249000 SH SOLE 05 249000 0 0 PITTSTON CO COM SVCS GROUP 725701100 3 100 SH OTHER 05 0 0 100 PITTSTON CO COM SVCS GROUP 725701100 12550 478100 SH SOLE 09 274800 0 203300 PITTSTON CO COM SVCS GROUP 725701100 801 30500 SH DEFINED 0918 30500 0 0 PITTSTON CO COM SVCS GROUP 725701100 6574 250431 SH DEFINED 14 200 31 250200 PITTSTON CO COM SVCS GROUP 725701100 19220 732181 SH SOLE 14 572431 0 159750 PITTSTON CO COM SVCS GROUP 725701100 882 33600 SH SOLE 15 32400 0 1200 PITTSTON CO COM SVCS GROUP 725701100 5853 222975 SH SOLE 16 222975 0 0 PITTSTON CO COM SVCS GROUP 725701100 1315 50100 SH OTHER 17 0 0 50100 PITTSTON CO COM MINRLS GRP 725701200 3 120 SH DEFINED 01 120 0 0 PITTSTON CO COM MINRLS GRP 725701200 89 3580 SH SOLE 05 3580 0 0 PITTSTON CO COM MINRLS GRP 725701200 0 6 SH DEFINED 14 0 6 0 PITTSTON CO COM MINRLS GRP 725701200 652 25588 SH SOLE 14 25588 0 0 PITTSTON CO COM MINRLS GRP 725701200 23 900 SH SOLE 15 900 0 0 PITTWAY CORP DEL CL A 725790200 684 17000 SH SOLE 09 17000 0 0 PITTWAY CORP DEL CL A 725790200 1740 43225 SH SOLE 14 43225 0 0 PITTWAY CORP DEL CL A 725790200 201 5000 SH SOLE 15 5000 0 0 PLACER DOME INC COM 725906100 1258 57850 SH DEFINED 01 57850 0 0 PLACER DOME INC COM 725906100 2286 105100 SH SOLE 05 105100 0 0 PLACER DOME INC COM 725906100 46 2100 SH OTHER 05 0 0 2100 PLACER DOME INC COM 725906100 7 300 SH OTHER 06 0 0 300 PLACER DOME INC COM 725906100 2301 105800 SH SOLE 09 54200 0 51600 PLACER DOME INC COM 725906100 65 3000 SH DEFINED 0918 3000 0 0 PLACER DOME INC COM 725906100 67 3100 SH DEFINED 14 0 2700 400 PLACER DOME INC COM 725906100 16870 775655 SH SOLE 14 772755 0 2900 PLACER DOME INC COM 725906100 1354 62273 SH SOLE 15 55573 0 6700 PLAINS PETE CO COM 726529100 11 472 SH DEFINED 05 472 0 0 PLAINS PETE CO COM 726529100 253 11200 SH SOLE 05 11200 0 0 PLAINS PETE CO COM 726529100 773 33059 SH SOLE 14 33059 0 0 PLAINS PETE CO COM 726529100 129 5500 SH SOLE 15 5500 0 0 PLAINS RES INC COM PAR $0.10 726540500 0 0 SH SOLE 05 0 0 0 PLAINS RES INC COM PAR $0.10 726540500 108 20000 SH DEFINED 14 0 20000 0 PLAINS RES INC COM PAR $0.10 726540500 169 31420 SH SOLE 14 31420 0 0 PLAINS RES INC COM PAR $0.10 726540500 6 1200 SH SOLE 15 1200 0 0 PLANAR SYS INC COM 726900100 18 776 SH DEFINED 14 0 776 0 PLANAR SYS INC COM 726900100 207 9000 SH SOLE 14 9000 0 0 PLANAR SYS INC COM 726900100 71 3100 SH SOLE 15 3100 0 0 PLANTRONICS INC NEW COM 727493100 348 11600 SH SOLE 14 11600 0 0 PLANTRONICS INC NEW COM 727493100 75 2500 SH SOLE 15 2500 0 0 PAGE 259 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 PLASTI LINE INC COM 727540100 92 17481 SH SOLE 14 17481 0 0 PLATINUM SOFTWARE CORP COM 72764R100 0 0 SH SOLE 05 0 0 0 PLATINUM SOFTWARE CORP COM 72764R100 414 31850 SH SOLE 14 31850 0 0 PLATINUM TECHNOLOGY INC COM 72764T100 0 0 SH SOLE 05 0 0 0 PLATINUM TECHNOLOGY INC COM 72764T100 439 19400 SH SOLE 09 19400 0 0 PLATINUM TECHNOLOGY INC COM 72764T100 1441 63700 SH SOLE 14 63700 0 0 PLATINUM TECHNOLOGY INC COM 72764T100 190 8400 SH SOLE 15 8400 0 0 PLAYERS INTL INC COM 727903100 94 4700 SH SOLE 03 4700 0 0 PLAYERS INTL INC COM 727903100 323 16200 SH SOLE 05 16200 0 0 PLAYERS INTL INC COM 727903100 2025 90000 SH DEFINED 14 0 0 90000 PLAYERS INTL INC COM 727903100 1730 76900 SH SOLE 14 73900 0 3000 PLAYERS INTL INC COM 727903100 198 8800 SH SOLE 15 8800 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 102 10200 SH SOLE 05 10200 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 653 62144 SH SOLE 14 62144 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 92 8800 SH SOLE 15 8800 0 0 PLAYTEX PRODS INC COM 72813P100 623 87400 SH SOLE 14 87400 0 0 PLAYTEX PRODS INC COM 72813P100 66 9200 SH SOLE 15 9200 0 0 PLAZA HOME MTG CORP COM 728187100 247 30900 SH SOLE 14 30900 0 0 PLENUM PUBG CORP COM 729093100 172 5700 SH SOLE 05 5700 0 0 PLENUM PUBG CORP COM 729093100 555 18667 SH SOLE 14 18667 0 0 PLENUM PUBG CORP COM 729093100 80 2700 SH SOLE 15 2700 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 05 0 0 0 PLEXUS CORP COM 729132100 153 18058 SH SOLE 14 18058 0 0 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 30 1500 SH OTHER 05 1500 0 0 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 127 6300 SH DEFINED 14 3600 1800 900 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 97 4800 SH SOLE 14 1500 0 3300 PLY GEM INDS INC COM 729416100 3272 171100 SH SOLE 09 171100 0 0 PLY GEM INDS INC COM 729416100 77 4000 SH DEFINED 14 1800 1200 1000 PLY GEM 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AMER INC COM 759351100 1463 59400 SH SOLE 14 59400 0 0 REINSURANCE GROUP AMER INC COM 759351100 212 8600 SH SOLE 15 8600 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 8 1500 SH OTHER 1500 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 6 1250 SH DEFINED 05 1250 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 170 29500 SH SOLE 05 29500 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 1553 299309 SH SOLE 14 299309 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 118 22700 SH SOLE 15 22700 0 0 RELIFE INC CL A 75952N100 2 100 SH OTHER 100 0 0 RELIFE INC CL A 75952N100 475 19200 SH SOLE 14 19200 0 0 REN CORP-USA COM 759656100 110 7900 SH SOLE 05 7900 0 0 REN CORP-USA COM 759656100 702 53000 SH SOLE 14 53000 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 REN CORP-USA COM 759656100 99 7500 SH SOLE 15 7500 0 0 RENAISSANCE COMMUNICATIONS C P COM 759661100 1809 65200 SH SOLE 14 65200 0 0 RENAISSANCE COMMUNICATIONS C P COM 759661100 272 9800 SH SOLE 15 9800 0 0 RENAL TREATMENT CTRS INC COM 759671100 583 26800 SH SOLE 14 26800 0 0 RENAL TREATMENT CTRS INC COM 759671100 100 4600 SH SOLE 15 4600 0 0 RENAL TREATMENT CTRS INC COM 759671100 109 5000 SH SOLE 16 5000 0 0 RENO AIR INC COM 759741100 57 15300 SH SOLE 14 15300 0 0 RELIABILITY INC COM 759903100 59 24710 SH SOLE 14 24710 0 0 REPLIGEN CORP COM 759916100 0 0 SH SOLE 05 0 0 0 REPLIGEN CORP COM 759916100 83 47504 SH SOLE 14 47504 0 0 RENTRAK CORP COM 760174100 226 29900 SH SOLE 14 29900 0 0 REPAP ENTERPRISES INC COM 76026M300 2 500 SH SOLE 03 500 0 0 REPAP ENTERPRISES INC COM 76026M300 699 136400 SH SOLE 05 136400 0 0 REPSOL S A SPONSORED ADR 76026T200 14470 531000 SH DEFINED 01 531000 0 0 REPSOL S A SPONSORED ADR 76026T200 5057 180600 SH SOLE 03 60600 0 120000 REPSOL S A SPONSORED ADR 76026T200 6120 224600 SH SOLE 05 224600 0 0 REPSOL S A SPONSORED ADR 76026T200 27 1000 SH DEFINED 14 0 1000 0 REPUBLIC AUTOMOTIVE PTS INC COM 760280100 99 7366 SH SOLE 14 7366 0 0 REPUBLIC AUTOMOTIVE PTS INC COM 760280100 841 62600 SH OTHER 17 0 0 62600 REPUBLIC BANCORP INC COM 760282100 524 53034 SH SOLE 14 53034 0 0 REPUBLIC BANCORP INC COM 760282100 65 6567 SH SOLE 15 6567 0 0 REPUBLIC GYPSUM CO COM 760473100 0 0 SH SOLE 05 0 0 0 REPUBLIC GYPSUM CO COM 760473100 341 33268 SH SOLE 14 33268 0 0 REPUBLIC GYPSUM CO COM 760473100 41 4000 SH SOLE 15 4000 0 0 REPUBLIC N Y CORP COM 760719100 49576 1095600 SH DEFINED 01 1095600 0 0 REPUBLIC N Y CORP COM 760719100 7144 150000 SH DEFINED 03 0 0 150000 REPUBLIC N Y CORP COM 760719100 74311 1560340 SH SOLE 03 714440 0 845900 REPUBLIC N Y CORP COM 760719100 54 1188 SH DEFINED 05 1188 0 0 REPUBLIC N Y CORP COM 760719100 45123 997100 SH SOLE 05 997100 0 0 REPUBLIC N Y CORP COM 760719100 384 8496 SH OTHER 05 8496 0 0 REPUBLIC N Y CORP COM 760719100 195 4300 SH DEFINED 06 2300 0 2000 REPUBLIC N Y CORP COM 760719100 27 600 SH OTHER 06 600 0 0 REPUBLIC N Y CORP COM 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195 8200 SH DEFINED 14 2000 3200 3000 RESPIRONICS INC COM 761230100 1793 75500 SH SOLE 14 74500 0 1000 RESPIRONICS INC COM 761230100 81 3400 SH SOLE 15 3400 0 0 RESPIRONICS INC COM 761230100 211 8900 SH SOLE 16 8900 0 0 RESPONSE TECHNOLOGIES INC COM 761232100 201 119079 SH SOLE 14 119079 0 0 RESPONSE TECHNOLOGIES INC COM 761232100 12 7300 SH SOLE 15 7300 0 0 RETIREMENT CARE ASSOC INC COM NEW 76129C300 420 57500 SH SOLE 14 57500 0 0 RETIX COM 76129Y100 55 13600 SH SOLE 05 13600 0 0 RETIX COM 76129Y100 269 67300 SH SOLE 14 67300 0 0 RETIX COM 76129Y100 38 9400 SH SOLE 15 9400 0 0 REUTERS HOLDING PLC ADR B 761324200 127 2896 SH OTHER 2766 0 130 REUTERS HOLDING PLC ADR B 761324200 2856 65105 SH DEFINED 05 61685 0 3420 REUTERS HOLDING PLC ADR B 761324200 178 4055 SH OTHER 05 4005 0 50 REUTERS HOLDING PLC ADR B 761324200 358 8170 SH DEFINED 06 8170 0 0 REUTERS HOLDING PLC ADR B 761324200 46 1050 SH OTHER 06 0 0 1050 REUTERS HOLDING PLC ADR B 761324200 838 19105 SH DEFINED 07 15110 0 3995 REUTERS HOLDING PLC ADR B 761324200 3784 86236 SH DEFINED 14 22510 60050 3676 REUTERS HOLDING PLC ADR B 761324200 12822 292240 SH SOLE 14 249518 1600 41122 REVCO DS INC NEW COM 761339100 262 11100 SH DEFINED 05 11100 0 0 REVCO DS INC NEW COM 761339100 453 20600 SH SOLE 05 20600 0 0 REVCO DS INC NEW COM 761339100 5199 220063 SH SOLE 09 158914 0 61149 REVCO DS INC NEW COM 761339100 3378 143000 SH DEFINED 14 0 3000 140000 REVCO DS INC NEW COM 761339100 5753 243531 SH SOLE 14 242481 0 1050 REVCO DS INC NEW COM 761339100 730 30900 SH SOLE 15 30900 0 0 REX STORES CORP COM 761624100 1656 101900 SH SOLE 09 101900 0 0 REX STORES CORP COM 761624100 1731 106498 SH SOLE 14 106498 0 0 REX STORES CORP COM 761624100 46 2800 SH SOLE 15 2800 0 0 REXALL SUNDOWN INC COM 761648100 459 47100 SH SOLE 14 47100 0 0 REXALL SUNDOWN INC COM 761648100 29 3000 SH SOLE 15 3000 0 0 REXENE CORP NEW COM 761683100 24 2000 SH DEFINED 14 0 0 2000 REXENE CORP NEW COM 761683100 329 27741 SH SOLE 14 27741 0 0 REYNOLDS & REYNOLDS CO CL A 761695100 108 4333 SH OTHER 4333 0 0 REYNOLDS & REYNOLDS CO CL A 761695100 640 25600 SH DEFINED 05 25600 0 0 REYNOLDS & REYNOLDS CO CL A 761695100 657 27800 SH SOLE 05 27800 0 0 REYNOLDS & REYNOLDS CO CL A 761695100 3955 158200 SH SOLE 09 158200 0 0 REYNOLDS & REYNOLDS CO CL A 761695100 3075 122990 SH DEFINED 14 1790 31200 90000 REYNOLDS & REYNOLDS CO CL A 761695100 17144 685762 SH SOLE 14 606012 0 79750 REYNOLDS & REYNOLDS CO CL A 761695100 665 26600 SH SOLE 15 26600 0 0 REYNOLDS & REYNOLDS CO CL A 761695100 4425 177010 SH SOLE 16 177010 0 0 REYNOLDS & REYNOLDS CO CL A 761695100 1160 46400 SH OTHER 17 0 0 46400 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 REYNOLDS METALS CO COM 761763100 15 300 SH OTHER 300 0 0 REYNOLDS METALS CO COM 761763100 735 15000 SH DEFINED 01 15000 0 0 REYNOLDS METALS CO COM 761763100 931 19000 SH DEFINED 03 19000 0 0 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83148 0 0 REXWORKS INC COM 761903100 243 57193 SH SOLE 14 57193 0 0 RHODES INC NEW COM 76235P100 1111 88900 SH SOLE 09 88900 0 0 RHODES INC NEW COM 76235P100 140 11200 SH SOLE 14 11200 0 0 RHODES INC NEW COM 76235P100 131 10500 SH SOLE 15 10500 0 0 RHONE POULENC RORER INC COM 76242T100 843 23100 SH DEFINED 01 23100 0 0 RHONE POULENC RORER INC COM 76242T100 1661 45500 SH SOLE 03 23600 0 21900 RHONE POULENC RORER INC COM 76242T100 2330 63988 SH SOLE 05 63988 0 0 RHONE POULENC RORER INC COM 76242T100 22 600 SH OTHER 06 0 0 600 RHONE POULENC RORER INC COM 76242T100 223 6100 SH SOLE 09 6100 0 0 RHONE POULENC RORER INC COM 76242T100 14214 389429 SH DEFINED 14 195838 167845 25746 RHONE POULENC RORER INC COM 76242T100 10657 291983 SH SOLE 14 291642 341 0 RHONE POULENC RORER INC COM 76242T100 858 23500 SH SOLE 15 23500 0 0 RIBI IMMUNOCHEM RESH INC COM 762553100 320 75256 SH SOLE 14 75256 0 0 RIBI IMMUNOCHEM RESH INC COM 762553100 36 8500 SH SOLE 15 8500 0 0 RICHARDSON ELECTRS LTD COM 763165100 259 33443 SH SOLE 14 33443 0 0 RICHARDSON ELECTRS LTD COM 763165100 24 3100 SH SOLE 15 3100 0 0 RICHFOOD HLDGS INC COM 763408100 0 0 SH SOLE 05 0 0 0 RICHFOOD HLDGS INC COM 763408100 2310 144400 SH SOLE 09 144400 0 0 RICHFOOD HLDGS INC COM 763408100 10 600 SH DEFINED 14 0 600 0 RICHFOOD HLDGS INC COM 763408100 3200 199980 SH SOLE 14 199980 0 0 RICHFOOD HLDGS INC COM 763408100 152 9500 SH SOLE 15 9500 0 0 RICHFOOD HLDGS INC COM 763408100 1154 72100 SH OTHER 17 0 0 72100 RIDDELL SPORTS INC COM 765670100 1 313 SH SOLE 05 313 0 0 RIDDELL SPORTS INC COM 765670100 31 15537 SH SOLE 14 15537 0 0 RIGGS NATL CORP WASH DC COM 766570100 165 19408 SH SOLE 05 19408 0 0 RIGGS NATL CORP WASH DC COM 766570100 5059 604000 SH SOLE 09 604000 0 0 RIGGS NATL CORP WASH DC COM 766570100 750 89503 SH SOLE 14 89503 0 0 RIGGS NATL CORP WASH DC COM 766570100 83 9900 SH SOLE 15 9900 0 0 RIGHT MGMT CONSULTANTS INC COM 766573100 107 5300 SH SOLE 14 5300 0 0 RIGHT MGMT CONSULTANTS INC COM 766573100 466 23000 SH SOLE 16 23000 0 0 RINGER CORP COM 766907100 50 26600 SH SOLE 14 26600 0 0 RIO HOTEL & CASINO INC COM 767147100 1860 153400 SH SOLE 09 153400 0 0 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 RIO HOTEL & CASINO INC COM 767147100 19 1600 SH DEFINED 14 0 1600 0 RIO HOTEL & CASINO INC COM 767147100 741 61107 SH SOLE 14 61107 0 0 RIO HOTEL & CASINO INC COM 767147100 86 7100 SH SOLE 15 7100 0 0 RIO HOTEL & CASINO INC COM 767147100 689 56800 SH OTHER 17 0 0 56800 RISER FOODS INC CL A 767612100 132 19620 SH SOLE 14 19620 0 0 RISER FOODS INC CL A 767612100 30 4400 SH SOLE 15 4400 0 0 RITE AID CORP COM 767754100 21 900 SH OTHER 900 0 0 RITE AID CORP COM 767754100 22643 968700 SH DEFINED 01 968700 0 0 RITE AID CORP COM 767754100 6533 260000 SH DEFINED 03 26000 0 234000 RITE AID CORP COM 767754100 68783 2737615 SH SOLE 03 1564315 0 1173300 RITE AID CORP COM 767754100 20857 887400 SH SOLE 05 887400 0 0 RITE AID CORP COM 767754100 240 10250 SH OTHER 05 10050 0 200 RITE AID CORP COM 767754100 16 700 SH DEFINED 0520 700 0 0 RITE AID CORP COM 767754100 12 500 SH OTHER 06 0 0 500 RITE AID CORP COM 767754100 3237 138500 SH SOLE 09 71000 0 67500 RITE AID CORP COM 767754100 561 24000 SH DEFINED 0918 24000 0 0 RITE AID CORP COM 767754100 3575 152960 SH DEFINED 14 2000 7960 143000 RITE AID CORP COM 767754100 19089 816628 SH SOLE 14 633578 0 183050 RITE AID CORP COM 767754100 2094 89580 SH SOLE 15 87080 0 2500 RITE AID CORP COM 767754100 6148 263000 SH SOLE 16 263000 0 0 RIVAL CO COM 768020100 560 32000 SH SOLE 14 32000 0 0 RIVAL CO COM 768020100 81 4600 SH SOLE 15 4600 0 0 RIVER FOREST BANCORP COM 768200100 5701 174090 SH OTHER 06 0 0 174090 RIVER FOREST BANCORP COM 768200100 735 22450 SH SOLE 14 22450 0 0 RIVER FOREST BANCORP COM 768200100 66 2000 SH SOLE 15 2000 0 0 RIVERSIDE GROUP INC COM 769135100 83 14065 SH SOLE 14 14065 0 0 RIVERWOOD INTL CORP COM 769507100 4 250 SH OTHER 250 0 0 RIVERWOOD INTL CORP COM 769507100 433 27300 SH SOLE 05 27300 0 0 RIVERWOOD INTL CORP COM 769507100 2092 133900 SH SOLE 14 133900 0 0 RIVERWOOD INTL CORP COM 769507100 113 7200 SH SOLE 15 7200 0 0 ROADMASTER INDS INC COM 769727100 345 95300 SH SOLE 14 95300 0 0 ROADMASTER INDS INC COM 769727100 43 11900 SH SOLE 15 11900 0 0 ROADWAY SVCS INC COM 769748100 34 600 SH DEFINED 01 600 0 0 ROADWAY SVCS INC COM 769748100 3 50 SH DEFINED 05 50 0 0 ROADWAY SVCS INC COM 769748100 1728 30800 SH SOLE 05 30800 0 0 ROADWAY SVCS INC COM 769748100 6 100 SH OTHER 05 0 0 100 ROADWAY SVCS INC COM 769748100 519 9150 SH DEFINED 06 9150 0 0 ROADWAY SVCS INC COM 769748100 549 9675 SH DEFINED 14 4500 5175 0 ROADWAY SVCS INC COM 769748100 8125 143171 SH SOLE 14 143171 0 0 ROADWAY SVCS INC COM 769748100 1483 26126 SH SOLE 15 25126 0 1000 ROADWAY SVCS INC COM 769748100 45 800 SH SOLE 16 800 0 0 ROANOKE ELEC STL CORP COM 769841100 300 18467 SH SOLE 14 18467 0 0 ROANOKE ELEC STL CORP COM 769841100 50 3100 SH SOLE 15 3100 0 0 ROBBINS & MYERS INC COM 770196100 339 18834 SH SOLE 14 18834 0 0 ROBBINS & MYERS INC COM 770196100 25 1400 SH SOLE 15 1400 0 0 ROBEC INC COM 770288100 136 75200 SH SOLE 14 75200 0 0 ROBERT HALF INTL INC COM 770323100 377 16400 SH SOLE 05 16400 0 0 ROBERT HALF INTL INC COM 770323100 206 8600 SH SOLE 09 8600 0 0 ROBERT HALF INTL INC COM 770323100 1947 81106 SH SOLE 14 81106 0 0 ROBERT HALF INTL INC COM 770323100 235 9800 SH SOLE 15 9800 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 ROBERTS PHARMACEUTICAL CORP COM 770491100 0 0 SH SOLE 05 0 0 0 ROBERTS PHARMACEUTICAL CORP COM 770491100 394 12400 SH SOLE 09 12400 0 0 ROBERTS PHARMACEUTICAL CORP COM 770491100 4128 130000 SH DEFINED 14 0 0 130000 ROBERTS PHARMACEUTICAL CORP COM 770491100 1638 51600 SH SOLE 14 49600 0 2000 ROBERTS PHARMACEUTICAL CORP COM 770491100 171 5400 SH SOLE 15 5400 0 0 ROBINSON NUGENT INC COM 770810100 145 18370 SH SOLE 14 18370 0 0 ROCHESTER CMNTY SVGS BK NY COM 771354100 361 19900 SH SOLE 05 19900 0 0 ROCHESTER CMNTY SVGS BK NY COM 771354100 2076 135000 SH DEFINED 14 0 0 135000 ROCHESTER CMNTY SVGS BK NY COM 771354100 1604 104344 SH SOLE 14 104344 0 0 ROCHESTER CMNTY SVGS BK NY COM 771354100 106 6900 SH SOLE 15 6900 0 0 ROCHESTER GAS & ELEC CORP COM 771367100 235 10800 SH SOLE 05 10800 0 0 ROCHESTER GAS & ELEC CORP COM 771367100 23 1100 SH OTHER 06 0 0 1100 ROCHESTER GAS & ELEC CORP COM 771367100 12926 619200 SH SOLE 09 619200 0 0 ROCHESTER GAS & ELEC CORP COM 771367100 109 5200 SH DEFINED 14 0 5200 0 ROCHESTER GAS & ELEC CORP COM 771367100 1845 88382 SH SOLE 14 88382 0 0 ROCHESTER GAS & ELEC CORP COM 771367100 482 23100 SH SOLE 15 23100 0 0 ROCHESTER TEL CORP COM 771758100 21 1000 SH DEFINED 05 1000 0 0 ROCHESTER TEL CORP COM 771758100 93 4400 SH OTHER 05 4400 0 0 ROCHESTER TEL CORP COM 771758100 7719 365400 SH SOLE 09 320000 0 45400 ROCHESTER TEL CORP COM 771758100 711 33680 SH DEFINED 14 4000 29680 0 ROCHESTER TEL CORP COM 771758100 4479 212012 SH SOLE 14 209012 0 3000 ROCHESTER TEL CORP COM 771758100 856 40500 SH SOLE 15 40500 0 0 ROCHESTER TEL CORP COM 771758100 218 10300 SH SOLE 16 10300 0 0 ROCK-TENN CO CL A 772739200 315 17500 SH SOLE 05 17500 0 0 ROCK-TENN CO CL A 772739200 1777 98700 SH SOLE 14 98700 0 0 ROCK-TENN CO CL A 772739200 261 14500 SH SOLE 15 14500 0 0 ROCKEFELLER CTR PPTYS INC COM 773102100 1 200 SH OTHER 200 0 0 ROCKEFELLER CTR PPTYS INC COM 773102100 64 12200 SH SOLE 05 12200 0 0 ROCKEFELLER CTR PPTYS INC COM 773102100 20 3900 SH OTHER 06 0 0 3900 ROCKEFELLER CTR PPTYS INC COM 773102100 25 5000 SH DEFINED 14 5000 0 0 ROCKEFELLER CTR PPTYS INC COM 773102100 689 137700 SH SOLE 14 137700 0 0 ROCKEFELLER CTR PPTYS INC COM 773102100 101 20100 SH SOLE 15 20100 0 0 ROCKWELL INTL CORP COM 774347100 32 900 SH OTHER 900 0 0 ROCKWELL INTL CORP COM 774347100 6306 176400 SH DEFINED 01 176400 0 0 ROCKWELL INTL CORP COM 774347100 1505 40000 SH DEFINED 03 0 0 40000 ROCKWELL INTL CORP COM 774347100 81560 2167705 SH SOLE 03 1294355 0 873350 ROCKWELL INTL CORP COM 774347100 8229 227300 SH SOLE 05 227300 0 0 ROCKWELL INTL CORP COM 774347100 723 20232 SH OTHER 05 1632 0 18600 ROCKWELL INTL CORP COM 774347100 2578 72100 SH SOLE 09 58000 0 14100 ROCKWELL INTL CORP COM 774347100 440 12300 SH DEFINED 0918 12300 0 0 ROCKWELL INTL CORP COM 774347100 4739 132571 SH DEFINED 14 28304 85536 18731 ROCKWELL INTL CORP COM 774347100 63614 1779414 SH SOLE 14 1294133 0 485281 ROCKWELL INTL CORP COM 774347100 6303 176300 SH SOLE 15 170500 0 5800 ROCKWELL INTL CORP COM 774347100 2174 60800 SH SOLE 16 60800 0 0 ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 3350 114900 SH DEFINED 01 114900 0 0 ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 13840 514965 SH SOLE 03 215965 0 299000 ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 14036 481400 SH SOLE 05 481400 0 0 ROGERS CORP COM 775133100 655 13160 SH SOLE 14 13160 0 0 ROGERS CORP COM 775133100 114 2300 SH SOLE 15 2300 0 0 ROGERS CORP COM 775133100 45 900 SH OTHER 17 0 0 900 PAGE 278 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ROHM & HAAS CO COM 775371100 6 100 SH OTHER 0 100 0 ROHM & HAAS CO COM 775371100 57 1000 SH DEFINED 01 1000 0 0 ROHM & HAAS CO COM 775371100 3086 53500 SH SOLE 05 53500 0 0 ROHM & HAAS CO COM 775371100 34 600 SH OTHER 05 0 0 600 ROHM & HAAS CO COM 775371100 107 1872 SH OTHER 06 0 0 1872 ROHM & HAAS CO COM 775371100 1262 22100 SH SOLE 09 8300 0 13800 ROHM & HAAS CO COM 775371100 126 2200 SH DEFINED 0918 2200 0 0 ROHM & HAAS CO COM 775371100 560878 9818431 SH DEFINED 14 10514 12989 9794928 ROHM & HAAS CO COM 775371100 14784 258807 SH SOLE 14 258807 0 0 ROHM & HAAS CO COM 775371100 2532 44320 SH SOLE 15 42320 0 2000 ROHM & HAAS CO COM 775371100 526 9200 SH SOLE 16 9200 0 0 ROHM & HAAS CO COM 775371100 183 3200 SH OTHER 17 0 0 3200 ROHR INC SUB DEB CV 7% 775422AE0 3388 50000 SH DEFINED 14 0 50000 0 ROHR INC COM 775422100 188 18800 SH SOLE 05 18800 0 0 ROHR INC COM 775422100 744 71705 SH SOLE 14 71705 0 0 ROHR INC COM 775422100 93 9000 SH SOLE 15 9000 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 5 1000 SH DEFINED 01 1000 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 225 47812 SH SOLE 05 47812 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 3 500 SH OTHER 05 0 0 500 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1476 295175 SH SOLE 14 295175 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 237 47418 SH SOLE 15 46018 0 1400 ROLLINS INC COM 775711100 35 1500 SH DEFINED 05 1500 0 0 ROLLINS INC COM 775711100 522 23450 SH SOLE 05 23450 0 0 ROLLINS INC COM 775711100 7 300 SH DEFINED 14 0 0 300 ROLLINS INC COM 775711100 2071 89544 SH SOLE 14 89544 0 0 ROLLINS INC COM 775711100 316 13650 SH SOLE 15 13650 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 1 46 SH OTHER 46 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 379 32250 SH SOLE 05 32250 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 2943 247850 SH SOLE 09 247850 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 1715 144414 SH SOLE 14 144414 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 232 19500 SH SOLE 15 19500 0 0 ROLLINS TRUCK LEASING CORP COM 775741100 690 58125 SH OTHER 17 0 0 58125 ROOSEVELT FINL GROUP COM 776493100 178 11055 SH SOLE 05 11055 0 0 ROOSEVELT FINL GROUP COM 776493100 779 51900 SH SOLE 09 51900 0 0 ROOSEVELT FINL GROUP COM 776493100 1929 128602 SH SOLE 14 128602 0 0 ROOSEVELT FINL GROUP COM 776493100 254 16938 SH SOLE 15 16938 0 0 ROPAK CORP COM 776670100 280 29465 SH SOLE 14 29465 0 0 ROPER INDS INC NEW COM 776696100 1101 43600 SH SOLE 14 43600 0 0 ROPER INDS INC NEW COM 776696100 131 5200 SH SOLE 15 5200 0 0 ROSS STORES INC COM 778296100 1115 103700 SH SOLE 03 54100 0 49600 ROSS STORES INC COM 778296100 557 52800 SH SOLE 05 52800 0 0 ROSS STORES INC COM 778296100 1261 112075 SH SOLE 09 112075 0 0 ROSS STORES INC COM 778296100 36 3200 SH DEFINED 14 2200 0 1000 ROSS STORES INC COM 778296100 944 83904 SH SOLE 14 83904 0 0 ROSS STORES INC COM 778296100 140 12400 SH SOLE 15 12400 0 0 ROSS SYS INC COM 778303100 225 42900 SH SOLE 14 42900 0 0 ROTO ROOTER INC COM 778786100 376 17095 SH SOLE 14 17095 0 0 ROTO ROOTER INC COM 778786100 42 1900 SH SOLE 15 1900 0 0 ROTECH MED CORP COM 778901100 858 30091 SH SOLE 14 30091 0 0 ROTECH MED CORP COM 778901100 86 3000 SH SOLE 15 3000 0 0 PAGE 279 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 ROTECH MED CORP COM 778901100 1568 55000 SH OTHER 17 0 0 55000 ROTTLUND INC COM 779077100 61 11700 SH SOLE 14 11700 0 0 ROUGE STL CO CL A 779099100 1236 42800 SH SOLE 14 42800 0 0 ROUGE STL CO CL A 779099100 193 6700 SH SOLE 15 6700 0 0 ROUSE CO COM 779273100 406 21950 SH SOLE 05 21950 0 0 ROUSE CO COM 779273100 203 10530 SH DEFINED 14 830 8700 1000 ROUSE CO COM 779273100 2245 116623 SH SOLE 14 116623 0 0 ROUSE CO COM 779273100 560 29100 SH SOLE 15 29100 0 0 ROUSE CO COM 779273100 17 900 SH SOLE 16 900 0 0 ROWAN COS INC COM 779382100 4267 696600 SH DEFINED 01 696600 0 0 ROWAN COS INC COM 779382100 276 45600 SH SOLE 05 45600 0 0 ROWAN COS INC COM 779382100 1 200 SH OTHER 05 0 0 200 ROWAN COS INC COM 779382100 1 200 SH DEFINED 14 0 200 0 ROWAN COS INC COM 779382100 2574 411853 SH SOLE 14 411853 0 0 ROWAN COS INC COM 779382100 399 63900 SH SOLE 15 61700 0 2200 ROWAN COS INC COM 779382100 11 1800 SH SOLE 16 1800 0 0 ROWE FURNITURE CORP COM 779528100 128 25578 SH SOLE 14 25578 0 0 ROYAL APPLIANCE MFG CO COM 780076100 63 18100 SH SOLE 05 18100 0 0 ROYAL APPLIANCE MFG CO COM 780076100 550 157200 SH SOLE 09 157200 0 0 ROYAL APPLIANCE MFG CO COM 780076100 318 90900 SH SOLE 14 90900 0 0 ROYAL APPLIANCE MFG CO COM 780076100 34 9600 SH SOLE 15 9600 0 0 ROYAL BK PA KING PRUSSIA COM 780092100 37 4877 SH DEFINED 14 0 0 4877 ROYAL BK PA KING PRUSSIA COM 780092100 91 12113 SH SOLE 14 12113 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 535 20385 SH OTHER 06 0 0 20385 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 732 6795 SH OTHER 4765 1300 730 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 24276 225800 SH DEFINED 01 225800 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 14577 130300 SH DEFINED 03 300 0 130000 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 65595 586323 SH SOLE 03 330589 0 255734 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 24947 231527 SH DEFINED 05 224712 0 6815 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 48090 446700 SH SOLE 05 446700 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 16521 153323 SH OTHER 05 135938 0 17385 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 86 800 SH DEFINED 0508 800 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 124 1150 SH DEFINED 0510 1150 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 3758 34880 SH DEFINED 06 31380 0 3500 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2003 18587 SH OTHER 06 10821 0 7766 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1726 16020 SH DEFINED 07 13300 0 2720 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 13 125 SH OTHER 07 0 0 125 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 65824 610900 SH SOLE 09 466500 0 144400 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2187 20300 SH DEFINED 0918 20300 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 66776 619727 SH DEFINED 14 109398 239879 270450 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 319208 2962489 SH SOLE 14 2608325 8914 345250 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18260 169470 SH SOLE 15 155470 0 14000 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 38429 356650 SH SOLE 16 356650 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 269 2500 SH OTHER 17 0 0 2500 ROYAL GOLD INC COM 780287100 111 13637 SH SOLE 14 13637 0 0 ROYCE LABS INC COM NEW 780909500 202 43766 SH SOLE 14 43766 0 0 RUBBERMAID INC COM 781088100 78 2700 SH DEFINED 01 2700 0 0 RUBBERMAID INC COM 781088100 29 1000 SH DEFINED 05 600 0 400 RUBBERMAID INC COM 781088100 3828 133418 SH SOLE 05 133418 0 0 RUBBERMAID INC COM 781088100 37 1290 SH OTHER 05 890 0 400 PAGE 280 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RUBBERMAID INC COM 781088100 3 100 SH OTHER 06 100 0 0 RUBBERMAID INC COM 781088100 1734 60328 SH DEFINED 14 7800 41028 11500 RUBBERMAID INC COM 781088100 19825 689564 SH SOLE 14 645061 0 44503 RUBBERMAID INC COM 781088100 4137 143880 SH SOLE 15 139580 0 4300 RUBBERMAID INC COM 781088100 95 3300 SH SOLE 16 3300 0 0 RUDDICK CORP COM 781258100 10 500 SH OTHER 0 0 500 RUDDICK CORP COM 781258100 474 24300 SH SOLE 05 24300 0 0 RUDDICK CORP COM 781258100 1375 71910 SH SOLE 14 71910 0 0 RUDDICK CORP COM 781258100 119 6200 SH SOLE 15 6200 0 0 RURAL / METRO CORP COM 781748100 83 4400 SH DEFINED 14 0 4400 0 RURAL / METRO CORP COM 781748100 422 22500 SH SOLE 14 22500 0 0 RURAL / METRO CORP COM 781748100 19 1000 SH SOLE 15 1000 0 0 RUSS BERRIE & CO COM 782233100 5 375 SH OTHER 375 0 0 RUSS BERRIE & CO COM 782233100 0 0 SH SOLE 05 0 0 0 RUSS BERRIE & CO COM 782233100 1325 96383 SH SOLE 14 96383 0 0 RUSS BERRIE & CO COM 782233100 78 5700 SH SOLE 15 5700 0 0 RUSSELL CORP COM 782352100 19 600 SH DEFINED 01 600 0 0 RUSSELL CORP COM 782352100 1028 34200 SH SOLE 05 34200 0 0 RUSSELL CORP COM 782352100 3 100 SH OTHER 05 0 0 100 RUSSELL CORP COM 782352100 4921 156830 SH SOLE 14 156830 0 0 RUSSELL CORP COM 782352100 1004 32000 SH SOLE 15 30900 0 1100 RUSSELL CORP COM 782352100 25 800 SH SOLE 16 800 0 0 RUST INTL INC COM 783075100 207 17400 SH SOLE 05 17400 0 0 RUST INTL INC COM 783075100 45 4000 SH OTHER 06 0 0 4000 RUST INTL INC COM 783075100 1790 160900 SH SOLE 14 160900 0 0 RYAN BECK & CO INC COM 783483100 106 15205 SH SOLE 14 15205 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519100 6 800 SH DEFINED 01 800 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519100 5956 733000 SH SOLE 03 449200 0 283800 RYANS FAMILY STEAK HOUSE INC COM 783519100 8589 1135300 SH SOLE 05 1135300 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519100 3 400 SH OTHER 05 0 0 400 RYANS FAMILY STEAK HOUSE INC COM 783519100 507 67600 SH SOLE 09 67600 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519100 1954 260507 SH SOLE 14 260507 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519100 326 43410 SH SOLE 15 42610 0 800 RYANS FAMILY STEAK HOUSE INC COM 783519100 10 1300 SH SOLE 16 1300 0 0 RYDER SYS INC COM 783549100 29 1300 SH OTHER 1300 0 0 RYDER SYS INC COM 783549100 26 1200 SH DEFINED 01 1200 0 0 RYDER SYS INC COM 783549100 92 4300 SH SOLE 03 4300 0 0 RYDER SYS INC COM 783549100 369 16750 SH DEFINED 05 16750 0 0 RYDER SYS INC COM 783549100 1381 63100 SH SOLE 05 63100 0 0 RYDER SYS INC COM 783549100 93 4205 SH OTHER 05 4005 0 200 RYDER SYS INC COM 783549100 15732 715100 SH SOLE 09 491400 0 223700 RYDER SYS INC COM 783549100 2237 101700 SH DEFINED 0918 101700 0 0 RYDER SYS INC COM 783549100 4469 203150 SH DEFINED 14 1400 500 201250 RYDER SYS INC COM 783549100 22631 1028677 SH SOLE 14 786727 0 241950 RYDER SYS INC COM 783549100 1389 63121 SH SOLE 15 60721 0 2400 RYDER SYS INC COM 783549100 6513 296025 SH SOLE 16 296025 0 0 RYDER SYS INC COM 783549100 1540 70000 SH OTHER 17 0 0 70000 RYKA INC COM 783756100 27 48700 SH SOLE 14 48700 0 0 RYKOFF-SEXTON INC COM 783759100 391 19200 SH SOLE 09 19200 0 0 RYKOFF-SEXTON INC COM 783759100 876 42987 SH SOLE 14 42987 0 0 PAGE 281 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 RYKOFF-SEXTON INC COM 783759100 130 6400 SH SOLE 15 6400 0 0 RYLAND GROUP INC COM 783764100 247 16900 SH SOLE 05 16900 0 0 RYLAND GROUP INC COM 783764100 839 55924 SH SOLE 14 55924 0 0 RYLAND GROUP INC COM 783764100 116 7700 SH SOLE 15 7700 0 0 S&K FAMOUS BRANDS INC COM 783774100 111 15538 SH SOLE 14 15538 0 0 S & T BANCORP INC COM 783859100 112 5600 SH SOLE 05 5600 0 0 S & T BANCORP INC COM 783859100 533 25984 SH DEFINED 14 9600 16384 0 S & T BANCORP INC COM 783859100 131 6400 SH SOLE 14 6400 0 0 S & T BANCORP INC COM 783859100 119 5800 SH SOLE 15 5800 0 0 SBE INC COM NEW 783873200 129 16100 SH SOLE 14 16100 0 0 SCECORP COM 783882100 102 7000 SH DEFINED 01 7000 0 0 SCECORP COM 783882100 4388 300000 SH DEFINED 03 0 0 300000 SCECORP COM 783882100 61 4200 SH DEFINED 05 4200 0 0 SCECORP COM 783882100 5240 354300 SH SOLE 05 354300 0 0 SCECORP COM 783882100 183 12492 SH OTHER 05 9492 0 3000 SCECORP COM 783882100 27 1824 SH DEFINED 06 1824 0 0 SCECORP COM 783882100 131 8976 SH OTHER 06 5676 0 3300 SCECORP COM 783882100 10609 725400 SH SOLE 09 725400 0 0 SCECORP COM 783882100 363 24798 SH DEFINED 14 8346 16212 240 SCECORP COM 783882100 25513 1744461 SH SOLE 14 1744461 0 0 SCECORP COM 783882100 5934 405720 SH SOLE 15 394320 0 11400 SCECORP COM 783882100 1243 85000 SH SOLE 16 85000 0 0 SCI SYS INC COM 783890100 314 17200 SH SOLE 05 17200 0 0 SCI SYS INC COM 783890100 108 6000 SH SOLE 09 6000 0 0 SCI SYS INC COM 783890100 1660 92208 SH SOLE 14 92208 0 0 SCI SYS INC COM 783890100 245 13600 SH SOLE 15 13600 0 0 SA HLDG INC COM 783942100 97 39760 SH SOLE 14 39760 0 0 SCOR U S CORP COM 784027100 0 0 SH SOLE 05 0 0 0 SCOR U S CORP COM 784027100 410 48921 SH SOLE 14 48921 0 0 SCOR U S CORP COM 784027100 17 2000 SH SOLE 15 2000 0 0 SCS COMPUTE INC COM 784030100 31 13854 SH SOLE 14 13854 0 0 SEI CORP COM 784117100 0 0 SH SOLE 05 0 0 0 SEI CORP COM 784117100 104 6000 SH DEFINED 14 0 6000 0 SEI CORP COM 784117100 967 56048 SH SOLE 14 56048 0 0 SEI CORP COM 784117100 117 6800 SH SOLE 15 6800 0 0 SFFED CORP COM 784132100 25 2000 SH OTHER 06 0 0 2000 SFFED CORP COM 784132100 368 30040 SH SOLE 14 30040 0 0 SFFED CORP COM 784132100 48 3900 SH SOLE 15 3900 0 0 SFX BROADCASTING INC CL A 784174100 1663 92400 SH SOLE 03 79600 0 12800 SFX BROADCASTING INC CL A 784174100 890 50000 SH SOLE 05 50000 0 0 SGI INTL COM 784185100 0 0 SH SOLE 05 0 0 0 SGI INTL COM 784185100 21 29500 SH DEFINED 06 29500 0 0 SGI INTL COM 784185100 72 99600 SH SOLE 14 99600 0 0 SGI INTL COM 784185100 16 22400 SH SOLE 15 22400 0 0 S I HANDLING SYS INC COM 784255100 90 11200 SH SOLE 14 11200 0 0 SJW CORP COM 784305100 406 12581 SH SOLE 14 12581 0 0 SJW CORP COM 784305100 35 1100 SH SOLE 15 1100 0 0 S K I LTD COM 784406100 46 3250 SH OTHER 05 3250 0 0 S K I LTD COM 784406100 4 300 SH DEFINED 07 300 0 0 S K I LTD COM 784406100 147 10335 SH SOLE 14 10335 0 0 PAGE 282 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE S L INDS INC COM 784413100 91 20307 SH SOLE 14 20307 0 0 SLM INTL INC COM 784414100 95 37011 SH SOLE 09 37011 0 0 SLM INTL INC COM 784414100 145 56450 SH SOLE 14 56450 0 0 SLM INTL INC COM 784414100 13 5000 SH SOLE 15 5000 0 0 SPS TECHNOLOGIES INC COM 784626100 200 7000 SH SOLE 05 7000 0 0 SPS TECHNOLOGIES INC COM 784626100 51 2000 SH DEFINED 14 0 2000 0 SPS TECHNOLOGIES INC COM 784626100 522 20557 SH SOLE 14 20557 0 0 SPS TECHNOLOGIES INC COM 784626100 71 2800 SH SOLE 15 2800 0 0 SPS TECHNOLOGIES INC COM 784626100 142 5600 SH SOLE 16 5600 0 0 SPS TRANSACTION SVCS INC COM 784627100 228 7600 SH SOLE 05 7600 0 0 SPS TRANSACTION SVCS INC COM 784627100 2993 114000 SH DEFINED 14 0 0 114000 SPS TRANSACTION SVCS INC COM 784627100 1924 73290 SH SOLE 14 73290 0 0 SPS TRANSACTION SVCS INC COM 784627100 110 4200 SH SOLE 15 4200 0 0 SPX CORP COM 784635100 3 200 SH DEFINED 01 200 0 0 SPX CORP COM 784635100 194 11600 SH SOLE 05 11600 0 0 SPX CORP COM 784635100 1955 117600 SH SOLE 09 117600 0 0 SPX CORP COM 784635100 1161 69827 SH SOLE 14 69827 0 0 SPX CORP COM 784635100 178 10700 SH SOLE 15 10300 0 400 SPX CORP COM 784635100 3 200 SH SOLE 16 200 0 0 STV GROUP INC COM 784847100 83 15900 SH SOLE 14 15900 0 0 S3 INC COM 784849100 975 61900 SH SOLE 14 61900 0 0 S3 INC COM 784849100 139 8800 SH SOLE 15 8800 0 0 SAFECARD SVCS INC COM 786421100 239 12900 SH SOLE 05 12900 0 0 SAFECARD SVCS INC COM 786421100 738 39100 SH SOLE 09 39100 0 0 SAFECARD SVCS INC COM 786421100 1699 90000 SH DEFINED 14 0 90000 0 SAFECARD SVCS INC COM 786421100 1657 87790 SH SOLE 14 87790 0 0 SAFECARD SVCS INC COM 786421100 394 20900 SH SOLE 15 20900 0 0 SAFECO CORP COM 786429100 128 2452 SH OTHER 2452 0 0 SAFECO CORP COM 786429100 11903 228900 SH DEFINED 01 228900 0 0 SAFECO CORP COM 786429100 1953 37550 SH DEFINED 05 34650 0 2900 SAFECO CORP COM 786429100 2625 50700 SH SOLE 05 50700 0 0 SAFECO CORP COM 786429100 40 765 SH OTHER 05 565 0 200 SAFECO CORP COM 786429100 242 4645 SH DEFINED 06 4645 0 0 SAFECO CORP COM 786429100 32 615 SH OTHER 06 240 0 375 SAFECO CORP COM 786429100 946 18200 SH SOLE 09 4700 0 13500 SAFECO CORP COM 786429100 608 11700 SH DEFINED 0918 11700 0 0 SAFECO CORP COM 786429100 1457 28015 SH DEFINED 14 4330 12200 11485 SAFECO CORP COM 786429100 22573 434101 SH SOLE 14 413643 0 20458 SAFECO CORP COM 786429100 3010 57880 SH SOLE 15 55980 0 1900 SAFECO CORP COM 786429100 68 1300 SH SOLE 16 1300 0 0 SAFEGUARD HEALTH ENTERPRISES COM 786444100 113 12700 SH SOLE 05 12700 0 0 SAFEGUARD HEALTH ENTERPRISES COM 786444100 153 16557 SH SOLE 14 16557 0 0 SAFEGUARD SCIENTIFICS INC COM 786449100 0 0 SH SOLE 05 0 0 0 SAFEGUARD SCIENTIFICS INC COM 786449100 601 34844 SH SOLE 14 34844 0 0 SAFEGUARD SCIENTIFICS INC COM 786449100 72 4200 SH SOLE 15 4200 0 0 SAFESKIN CORP COM 786454100 117 8200 SH SOLE 14 8200 0 0 SAFESKIN CORP COM 786454100 38 2700 SH SOLE 15 2700 0 0 SAFETY KLEEN CORP COM 786484100 13 900 SH DEFINED 01 900 0 0 SAFETY KLEEN CORP COM 786484100 13 875 SH DEFINED 05 875 0 0 SAFETY KLEEN CORP COM 786484100 696 47000 SH SOLE 05 47000 0 0 PAGE 283 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SAFETY KLEEN CORP COM 786484100 3 200 SH OTHER 05 0 0 200 SAFETY KLEEN CORP COM 786484100 18 1200 SH DEFINED 14 0 1200 0 SAFETY KLEEN CORP COM 786484100 3445 233550 SH SOLE 14 233550 0 0 SAFETY KLEEN CORP COM 786484100 733 49690 SH SOLE 15 48040 0 1650 SAFEWAY INC COM NEW 786514200 35 1100 SH OTHER 1100 0 0 SAFEWAY INC COM NEW 786514200 332 10400 SH DEFINED 05 10400 0 0 SAFEWAY INC COM NEW 786514200 1146 35800 SH SOLE 05 35800 0 0 SAFEWAY INC COM NEW 786514200 12654 397000 SH SOLE 09 304200 0 92800 SAFEWAY INC COM NEW 786514200 1367 42900 SH DEFINED 0918 42900 0 0 SAFEWAY INC COM NEW 786514200 5347 167750 SH DEFINED 14 250 200 167300 SAFEWAY INC COM NEW 786514200 27012 847450 SH SOLE 14 639100 0 208350 SAFEWAY INC COM NEW 786514200 2343 73500 SH SOLE 15 73500 0 0 SAFEWAY INC COM NEW 786514200 7911 248200 SH SOLE 16 248200 0 0 ST FRANCIS CAP CORP COM 789374100 316 22600 SH SOLE 14 22600 0 0 ST FRANCIS CAP CORP COM 789374100 46 3300 SH SOLE 15 3300 0 0 ST IVES LABS CORP COM 789895100 33 4400 SH SOLE 09 4400 0 0 ST IVES LABS CORP COM 789895100 189 25246 SH SOLE 14 25246 0 0 SAINT JOE PAPER CO COM 790161100 479 8800 SH SOLE 05 8800 0 0 SAINT JOE PAPER CO COM 790161100 3684 67900 SH SOLE 14 67900 0 0 SAINT JOE PAPER CO COM 790161100 320 5900 SH SOLE 15 5900 0 0 ST JOHN KNITS INC COM 790289100 753 26300 SH SOLE 14 26300 0 0 ST JOHN KNITS INC COM 790289100 100 3500 SH SOLE 15 3500 0 0 ST JOSEPH LT & PWR CO COM 790654100 145 5000 SH SOLE 05 5000 0 0 ST JOSEPH LT & PWR CO COM 790654100 7 256 SH DEFINED 14 0 256 0 ST JOSEPH LT & PWR CO COM 790654100 440 15439 SH SOLE 14 15289 150 0 ST JOSEPH LT & PWR CO COM 790654100 66 2300 SH SOLE 15 2300 0 0 ST JUDE MED INC COM 790849100 32 800 SH DEFINED 01 800 0 0 ST JUDE MED INC COM 790849100 1510 38800 SH SOLE 05 38800 0 0 ST JUDE MED INC COM 790849100 16 400 SH OTHER 05 0 0 400 ST JUDE MED INC COM 790849100 330 8300 SH DEFINED 14 0 7500 800 ST JUDE MED INC COM 790849100 7292 183444 SH SOLE 14 183444 0 0 ST JUDE MED INC COM 790849100 1518 38200 SH SOLE 15 36900 0 1300 ST JUDE MED INC COM 790849100 36 900 SH SOLE 16 900 0 0 ST MARY LD & EXPL CO COM 792228100 105 7800 SH SOLE 05 7800 0 0 ST MARY LD & EXPL CO COM 792228100 170 12800 SH SOLE 14 12800 0 0 ST MARY LD & EXPL CO COM 792228100 58 4400 SH SOLE 15 4400 0 0 ST PAUL BANCORP INC COM 792848100 125 6750 SH SOLE 05 6750 0 0 ST PAUL BANCORP INC COM 792848100 1980 113150 SH SOLE 09 113150 0 0 ST PAUL BANCORP INC COM 792848100 1147 65523 SH SOLE 14 65523 0 0 ST PAUL BANCORP INC COM 792848100 172 9800 SH SOLE 15 9800 0 0 ST PAUL COS INC COM 792860100 90 2000 SH OTHER 2000 0 0 ST PAUL COS INC COM 792860100 30869 689800 SH DEFINED 01 689800 0 0 ST PAUL COS INC COM 792860100 13176 274500 SH DEFINED 03 22000 0 252500 ST PAUL COS INC COM 792860100 114892 2393585 SH SOLE 03 1372785 0 1020800 ST PAUL COS INC COM 792860100 989 22095 SH DEFINED 05 22095 0 0 ST PAUL COS INC COM 792860100 28841 644500 SH SOLE 05 644500 0 0 ST PAUL COS INC COM 792860100 269 6000 SH OTHER 05 5800 0 200 ST PAUL COS INC COM 792860100 90 2000 SH OTHER 06 2000 0 0 ST PAUL COS INC COM 792860100 559 12500 SH DEFINED 07 8850 0 3650 ST PAUL COS INC COM 792860100 9129 204000 SH SOLE 09 144500 0 59500 PAGE 284 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ST PAUL COS INC COM 792860100 376 8400 SH DEFINED 0918 8400 0 0 ST PAUL COS INC COM 792860100 1513 33800 SH DEFINED 14 300 33500 0 ST PAUL COS INC COM 792860100 19765 441685 SH SOLE 14 440885 0 800 ST PAUL COS INC COM 792860100 3595 80340 SH SOLE 15 78140 0 2200 ST PAUL COS INC COM 792860100 698 15600 SH SOLE 16 15600 0 0 SALANT CORP DEL COM 793897100 61 10600 SH SOLE 14 10600 0 0 SALICK HEALTH CARE INC COM 794690100 964 28046 SH SOLE 14 28046 0 0 SALICK HEALTH CARE INC COM 794690100 131 3800 SH SOLE 15 3800 0 0 SALOMON PHIBRO OIL TR UNIT BEN INT 79548P100 419 100000 SH SOLE 05 100000 0 0 SALOMON INC COM 79549B100 4481 119500 SH DEFINED 01 119500 0 0 SALOMON INC COM 79549B100 6588 170000 SH DEFINED 03 0 0 170000 SALOMON INC COM 79549B100 22953 592330 SH SOLE 03 240030 0 352300 SALOMON INC COM 79549B100 7497 200200 SH SOLE 05 200200 0 0 SALOMON INC COM 79549B100 259 6900 SH OTHER 05 1000 0 5900 SALOMON INC COM 79549B100 295 7876 SH DEFINED 14 319 7557 0 SALOMON INC COM 79549B100 15323 408609 SH SOLE 14 408609 0 0 SALOMON INC COM 79549B100 3342 89116 SH SOLE 15 86316 0 2800 SALTON/MAXIM HOUSEWARES INC COM 795757100 35 11600 SH SOLE 14 11600 0 0 SAM & LIBBY COM 795843100 23 24800 SH SOLE 14 24800 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 937 46000 SH SOLE 05 46000 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 18 932 SH OTHER 05 932 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 35 1800 SH OTHER 06 400 0 1400 SAN DIEGO GAS & ELEC CO COM 797440100 131 6810 SH DEFINED 14 2910 3900 0 SAN DIEGO GAS & ELEC CO COM 797440100 5517 286580 SH SOLE 14 286580 0 0 SAN DIEGO GAS & ELEC CO COM 797440100 1155 60000 SH SOLE 15 60000 0 0 SANDERSON FARMS INC COM 800013100 80 3900 SH SOLE 05 3900 0 0 SANDERSON FARMS INC COM 800013100 748 33600 SH SOLE 09 33600 0 0 SANDERSON FARMS INC COM 800013100 642 28857 SH SOLE 14 28857 0 0 SANDERSON FARMS INC COM 800013100 51 2300 SH SOLE 15 2300 0 0 SANDS REGENT COM 800091100 115 16494 SH SOLE 14 16494 0 0 SANDY CORP COM 800296100 72 10344 SH SOLE 14 10344 0 0 SANFILIPPO JOHN B & SON INC COM 800422100 158 28800 SH SOLE 14 28800 0 0 SANMINA CORP COM 800907100 171 5900 SH SOLE 05 5900 0 0 SANMINA CORP COM 800907100 738 27100 SH SOLE 14 27100 0 0 SANMINA CORP COM 800907100 123 4500 SH SOLE 15 4500 0 0 SANIFILL INC COM 801018100 285 11700 SH SOLE 05 11700 0 0 SANIFILL INC COM 801018100 1250 50000 SH SOLE 14 50000 0 0 SANIFILL INC COM 801018100 168 6700 SH SOLE 15 6700 0 0 SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 326 23700 SH SOLE 14 23200 0 500 SANTA CRUZ OPERATION INC COM 801833100 2307 246100 SH SOLE 09 246100 0 0 SANTA CRUZ OPERATION INC COM 801833100 791 84400 SH SOLE 14 84400 0 0 SANTA CRUZ OPERATION INC COM 801833100 79 8400 SH SOLE 15 8400 0 0 SANTA FE ENERGY RES INC COM 802012100 11 1400 SH DEFINED 01 1400 0 0 SANTA FE ENERGY RES INC COM 802012100 447 52600 SH SOLE 03 44500 0 8100 SANTA FE ENERGY RES INC COM 802012100 773 93538 SH SOLE 05 93538 0 0 SANTA FE ENERGY RES INC COM 802012100 2 200 SH OTHER 05 0 0 200 SANTA FE ENERGY RES INC COM 802012100 2096 262000 SH SOLE 09 262000 0 0 SANTA FE ENERGY RES INC COM 802012100 29 3629 SH DEFINED 14 3237 392 0 SANTA FE ENERGY RES INC COM 802012100 2803 350424 SH SOLE 14 350424 0 0 SANTA FE ENERGY RES INC COM 802012100 551 68858 SH SOLE 15 66906 0 1952 PAGE 285 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SANTA FE ENERGY RES INC COM 802012100 15 1900 SH SOLE 16 1900 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 16 1200 SH OTHER 1200 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 1252 96300 SH SOLE 03 96300 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 14 1039 SH DEFINED 05 1039 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 5222 405481 SH SOLE 05 405481 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 17 1329 SH OTHER 05 1029 0 300 SANTA FE PACIFIC GOLD CORP COM 802176100 88 6780 SH OTHER 06 0 0 6780 SANTA FE PACIFIC GOLD CORP COM 802176100 1494 114900 SH SOLE 09 0 0 114900 SANTA FE PACIFIC GOLD CORP COM 802176100 553 42500 SH DEFINED 0918 42500 0 0 SANTA FE PACIFIC GOLD CORP COM 802176100 859 66085 SH DEFINED 14 19938 45916 231 SANTA FE PACIFIC GOLD CORP COM 802176100 6445 495757 SH SOLE 14 495233 0 524 SANTA FE PACIFIC GOLD CORP COM 802176100 1336 102778 SH SOLE 15 99679 0 3099 SANTA FE PACIFIC GOLD CORP COM 802176100 0 0 SH SOLE 16 0 0 0 SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 245 7400 SH OTHER 05 7400 0 0 SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 7 200 SH DEFINED 14 0 200 0 SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 33 1000 SH SOLE 14 1000 0 0 SANTA FE PAC CORP COM 802183100 35 2000 SH OTHER 2000 0 0 SANTA FE PAC CORP COM 802183100 51 2900 SH DEFINED 01 2900 0 0 SANTA FE PAC CORP COM 802183100 30 1733 SH DEFINED 05 1733 0 0 SANTA FE PAC CORP COM 802183100 2563 145132 SH SOLE 05 145132 0 0 SANTA FE PAC CORP COM 802183100 39 2222 SH OTHER 05 1722 0 500 SANTA FE PAC CORP COM 802183100 198 11300 SH OTHER 06 0 0 11300 SANTA FE PAC CORP COM 802183100 8244 471100 SH SOLE 09 135800 0 335300 SANTA FE PAC CORP COM 802183100 1908 109000 SH DEFINED 0918 109000 0 0 SANTA FE PAC CORP COM 802183100 6030 344586 SH DEFINED 14 33167 151034 160385 SANTA FE PAC CORP COM 802183100 12047 688406 SH SOLE 14 687532 0 874 SANTA FE PAC CORP COM 802183100 2720 155421 SH SOLE 15 150255 0 5166 SANTA FE PAC CORP COM 802183100 107 6100 SH SOLE 16 6100 0 0 SANTA MONICA BK CALIF COM 802360100 185 25551 SH SOLE 14 25551 0 0 SANTA MONICA BK CALIF COM 802360100 37 5100 SH SOLE 15 5100 0 0 SARA LEE CORP COM 803111100 144 5700 SH OTHER 1500 3000 1200 SARA LEE CORP COM 803111100 1280 50700 SH DEFINED 01 50700 0 0 SARA LEE CORP COM 803111100 7179 272200 SH DEFINED 03 22200 0 250000 SARA LEE CORP COM 803111100 23373 886195 SH SOLE 03 375095 0 511100 SARA LEE CORP COM 803111100 2218 87837 SH DEFINED 05 87037 0 800 SARA LEE CORP COM 803111100 9800 388100 SH SOLE 05 388100 0 0 SARA LEE CORP COM 803111100 4733 187461 SH OTHER 05 182211 0 5250 SARA LEE CORP COM 803111100 25 1000 SH DEFINED 0520 1000 0 0 SARA LEE CORP COM 803111100 227 9000 SH OTHER 06 0 0 9000 SARA LEE CORP COM 803111100 3288 130200 SH SOLE 09 10200 0 120000 SARA LEE CORP COM 803111100 879 34800 SH DEFINED 0918 34800 0 0 SARA LEE CORP COM 803111100 28263 1119330 SH DEFINED 14 371481 650994 96855 SARA LEE CORP COM 803111100 70148 2778136 SH SOLE 14 2687330 18700 72106 SARA LEE CORP COM 803111100 10944 433424 SH SOLE 15 420824 0 12600 SARA LEE CORP COM 803111100 3308 131000 SH OTHER 17 0 0 131000 SAUL CTRS INC COM 804395100 673 45600 SH SOLE 14 45600 0 0 SAUL CTRS INC COM 804395100 195 13200 SH SOLE 15 13200 0 0 SAVANNAH FOODS & INDS INC COM 804795100 352 26800 SH SOLE 05 26800 0 0 SAVANNAH FOODS & INDS INC COM 804795100 1437 97424 SH SOLE 14 97424 0 0 SAVANNAH FOODS & INDS INC COM 804795100 193 13100 SH SOLE 15 13100 0 0 PAGE 286 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SAVOY PICTURES ENTMT INC COM 805375100 207 31900 SH SOLE 14 31900 0 0 SAVOY PICTURES ENTMT INC COM 805375100 70 10700 SH SOLE 15 10700 0 0 SBARRO INC COM 805844100 1563 60100 SH SOLE 03 60100 0 0 SBARRO INC COM 805844100 536 20600 SH DEFINED 05 20600 0 0 SBARRO INC COM 805844100 6296 244250 SH SOLE 05 244250 0 0 SBARRO INC COM 805844100 217 8350 SH DEFINED 14 7500 450 400 SBARRO INC COM 805844100 6617 254507 SH SOLE 14 251657 0 2850 SBARRO INC COM 805844100 152 5850 SH SOLE 15 5850 0 0 SCANA CORP COM 805898100 1137 26600 SH SOLE 05 26600 0 0 SCANA CORP COM 805898100 11 260 SH OTHER 05 260 0 0 SCANA CORP COM 805898100 93 2200 SH DEFINED 14 0 2200 0 SCANA CORP COM 805898100 5658 134322 SH SOLE 14 134322 0 0 SCANA CORP COM 805898100 1133 26900 SH SOLE 15 26900 0 0 SCHEIB EARL INC COM 806398100 134 22836 SH SOLE 14 22836 0 0 SCHERER R P CORP DEL COM 806528100 744 16400 SH SOLE 09 16400 0 0 SCHERER R P CORP DEL COM 806528100 2042 45000 SH DEFINED 14 0 0 45000 SCHERER R P CORP DEL COM 806528100 2532 55800 SH SOLE 14 55800 0 0 SCHERER R P CORP DEL COM 806528100 676 14900 SH SOLE 15 14900 0 0 SCHERER R P CORP DEL COM 806528100 1647 36300 SH OTHER 17 0 0 36300 SCHERER HEALTHCARE INC COM 806530100 260 12936 SH SOLE 14 12936 0 0 SCHERING PLOUGH CORP COM 806605100 497 6715 SH OTHER 4045 1700 970 SCHERING PLOUGH CORP COM 806605100 4854 65600 SH DEFINED 01 65600 0 0 SCHERING PLOUGH CORP COM 806605100 1170 14900 SH DEFINED 03 400 0 14500 SCHERING PLOUGH CORP COM 806605100 59391 756570 SH SOLE 03 455670 0 300900 SCHERING PLOUGH CORP COM 806605100 6019 81342 SH DEFINED 05 78547 0 2795 SCHERING PLOUGH CORP COM 806605100 12439 169540 SH SOLE 05 169540 0 0 SCHERING PLOUGH CORP COM 806605100 1326 17914 SH OTHER 05 16164 0 1750 SCHERING PLOUGH CORP COM 806605100 17 230 SH DEFINED 0510 230 0 0 SCHERING PLOUGH CORP COM 806605100 1551 20960 SH DEFINED 06 18890 0 2070 SCHERING PLOUGH CORP COM 806605100 806 10890 SH OTHER 06 3880 0 7010 SCHERING PLOUGH CORP COM 806605100 47 630 SH DEFINED 07 400 0 230 SCHERING PLOUGH CORP COM 806605100 3071 41500 SH SOLE 09 0 0 41500 SCHERING PLOUGH CORP COM 806605100 28742 388407 SH DEFINED 14 44338 93121 250948 SCHERING PLOUGH CORP COM 806605100 137465 1857634 SH SOLE 14 1522269 200 335165 SCHERING PLOUGH CORP COM 806605100 12625 170612 SH SOLE 15 165112 0 5500 SCHERING PLOUGH CORP COM 806605100 25830 349050 SH SOLE 16 349050 0 0 SCHERING PLOUGH CORP COM 806605100 74 1000 SH OTHER 17 0 0 1000 SCHLUMBERGER LTD COM 806857100 4947 98200 SH DEFINED 01 98200 0 0 SCHLUMBERGER LTD COM 806857100 375 7100 SH SOLE 03 7100 0 0 SCHLUMBERGER LTD COM 806857100 761 15110 SH DEFINED 05 14147 0 963 SCHLUMBERGER LTD COM 806857100 9146 181200 SH SOLE 05 181200 0 0 SCHLUMBERGER LTD COM 806857100 1581 31378 SH OTHER 05 29441 0 1937 SCHLUMBERGER LTD COM 806857100 23 450 SH DEFINED 06 450 0 0 SCHLUMBERGER LTD COM 806857100 166 3290 SH OTHER 06 850 0 2440 SCHLUMBERGER LTD COM 806857100 6116 121415 SH DEFINED 14 39652 74166 7597 SCHLUMBERGER LTD COM 806857100 42620 846051 SH SOLE 14 841500 3700 851 SCHLUMBERGER LTD COM 806857100 3201 63553 SH SOLE 15 57153 0 6400 SCHLUMBERGER LTD COM 806857100 237 4700 SH OTHER 17 0 0 4700 SCHNITZER STL INDS CL A 806882100 644 28600 SH SOLE 03 22700 0 5900 SCHNITZER STL INDS CL A 806882100 561 25500 SH SOLE 05 25500 0 0 PAGE 287 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCHNITZER STL INDS CL A 806882100 89 4100 SH SOLE 14 4100 0 0 SCHNITZER STL INDS CL A 806882100 26 1200 SH SOLE 15 1200 0 0 SCHOLASTIC CORP COM 807066100 116 2300 SH SOLE 05 2300 0 0 SCHOLASTIC CORP COM 807066100 2387 46800 SH SOLE 14 46800 0 0 SCHOLASTIC CORP COM 807066100 311 6100 SH SOLE 15 6100 0 0 SCHULER HOMES INC COM 808188100 55 4600 SH SOLE 05 4600 0 0 SCHULER HOMES INC COM 808188100 808 56700 SH SOLE 14 56700 0 0 SCHULER HOMES INC COM 808188100 44 3100 SH SOLE 15 3100 0 0 SCHULMAN A INC COM 808194100 690 24530 SH SOLE 05 24530 0 0 SCHULMAN A INC COM 808194100 171 6200 SH SOLE 09 6200 0 0 SCHULMAN A INC COM 808194100 1097 39873 SH DEFINED 14 1093 2343 36437 SCHULMAN A INC COM 808194100 3523 128124 SH SOLE 14 126874 0 1250 SCHULMAN A INC COM 808194100 643 23375 SH SOLE 15 23375 0 0 SCHWAB CHARLES CORP NEW COM 808513100 1177 31500 SH SOLE 05 31500 0 0 SCHWAB CHARLES CORP NEW COM 808513100 5256 150720 SH SOLE 14 150720 0 0 SCHWAB CHARLES CORP NEW COM 808513100 702 20125 SH SOLE 15 20125 0 0 SCHWITZER INC COM 808606100 247 30900 SH SOLE 14 30900 0 0 SCI MED LIFE SYS INC COM 808614100 586 10100 SH SOLE 05 10100 0 0 SCI MED LIFE SYS INC COM 808614100 36 720 SH DEFINED 14 720 0 0 SCI MED LIFE SYS INC COM 808614100 2897 57358 SH SOLE 14 57358 0 0 SCI MED LIFE SYS INC COM 808614100 389 7700 SH SOLE 15 7700 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K100 0 0 SH SOLE 05 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K100 416 61700 SH SOLE 14 61700 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K100 30 4400 SH SOLE 15 4400 0 0 SCIENTIFIC ATLANTA INC COM 808655100 6913 329200 SH DEFINED 01 329200 0 0 SCIENTIFIC ATLANTA INC COM 808655100 1212 59400 SH SOLE 05 59400 0 0 SCIENTIFIC ATLANTA INC COM 808655100 11 500 SH OTHER 05 0 0 500 SCIENTIFIC ATLANTA INC COM 808655100 6737 320800 SH SOLE 09 200100 0 120700 SCIENTIFIC ATLANTA INC COM 808655100 57 2700 SH DEFINED 0918 2700 0 0 SCIENTIFIC ATLANTA INC COM 808655100 735 35000 SH DEFINED 14 0 35000 0 SCIENTIFIC ATLANTA INC COM 808655100 6230 296678 SH SOLE 14 296678 0 0 SCIENTIFIC ATLANTA INC COM 808655100 1409 67100 SH SOLE 15 65000 0 2100 SCIENTIFIC GAMES HLDGS CORP COM 808747100 1750 35000 SH DEFINED 14 0 0 35000 SCIENTIFIC GAMES HLDGS CORP COM 808747100 1530 30600 SH SOLE 14 28600 0 2000 SCIENTIFIC GAMES HLDGS CORP COM 808747100 160 3200 SH SOLE 15 3200 0 0 SCIENTIFIC SOFTWARE INTERCOM P COM 808796100 155 23846 SH SOLE 14 23846 0 0 SCIOS NOVA INC COM 808905100 16 2475 SH DEFINED 05 2475 0 0 SCIOS NOVA INC COM 808905100 288 35998 SH SOLE 05 35998 0 0 SCIOS NOVA INC COM 808905100 3077 464400 SH SOLE 09 464400 0 0 SCIOS NOVA INC COM 808905100 827 124796 SH SOLE 14 124796 0 0 SCIOS NOVA INC COM 808905100 121 18300 SH SOLE 15 18300 0 0 SCITEX LTD ORD 809090100 23 1375 SH DEFINED 05 1375 0 0 SCITEX LTD ORD 809090100 87 5205 SH OTHER 05 1080 0 4125 SCITEX LTD ORD 809090100 4 240 SH DEFINED 06 240 0 0 SCITEX LTD ORD 809090100 5 320 SH OTHER 06 320 0 0 SCITEX LTD ORD 809090100 138 8280 SH DEFINED 14 2760 2160 3360 SCITEX LTD ORD 809090100 157 9465 SH SOLE 14 8320 0 1145 SCORE BRD INC COM NEW 809173200 26 6400 SH SOLE 05 6400 0 0 SCORE BRD INC COM NEW 809173200 5 1600 SH DEFINED 14 1600 0 0 SCORE BRD INC COM NEW 809173200 114 38000 SH SOLE 14 38000 0 0 PAGE 288 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCOTSMAN INDS INC COM 809340100 104 6000 SH SOLE 05 6000 0 0 SCOTSMAN INDS INC COM 809340100 84 4900 SH SOLE 09 4900 0 0 SCOTSMAN INDS INC COM 809340100 538 31400 SH SOLE 14 31400 0 0 SCOTSMAN INDS INC COM 809340100 60 3500 SH SOLE 15 3500 0 0 SCOTT PAPER CO COM 809877100 152 2200 SH OTHER 0 2200 0 SCOTT PAPER CO COM 809877100 83 1200 SH DEFINED 01 1200 0 0 SCOTT PAPER CO COM 809877100 97 1400 SH DEFINED 05 1400 0 0 SCOTT PAPER CO COM 809877100 4390 62500 SH SOLE 05 62500 0 0 SCOTT PAPER CO COM 809877100 235 3400 SH OTHER 05 3200 0 200 SCOTT PAPER CO COM 809877100 38 554 SH OTHER 06 0 0 554 SCOTT PAPER CO COM 809877100 10109 146242 SH DEFINED 14 56600 80640 9002 SCOTT PAPER CO COM 809877100 27490 397684 SH SOLE 14 380650 9000 8034 SCOTT PAPER CO COM 809877100 4702 68020 SH SOLE 15 66020 0 2000 SCOTT PAPER CO COM 809877100 104 1500 SH SOLE 16 1500 0 0 SCOTTS CO CL A 810186100 2895 163100 SH SOLE 03 144300 0 18800 SCOTTS CO CL A 810186100 4300 269000 SH SOLE 05 269000 0 0 SCOTTS CO CL A 810186100 1008 63500 SH SOLE 14 63500 0 0 SCOTTS CO CL A 810186100 149 9400 SH SOLE 15 9400 0 0 SCRIPPS E W CO CL A 811039100 910 31780 SH SOLE 05 31780 0 0 SCRIPPS E W CO CL A 811039100 387 12800 SH SOLE 09 12800 0 0 SCRIPPS E W CO CL A 811039100 3559 117648 SH DEFINED 14 16901 5747 95000 SCRIPPS E W CO CL A 811039100 7452 246334 SH SOLE 14 246334 0 0 SCRIPPS E W CO CL A 811039100 338 11165 SH SOLE 15 11165 0 0 SEABOARD CORP COM 811543100 0 0 SH SOLE 05 0 0 0 SEABOARD CORP COM 811543100 576 3576 SH SOLE 14 3576 0 0 SEABOARD CORP COM 811543100 16 100 SH SOLE 15 100 0 0 SEACOAST BKG CORP FLA CL A 811707100 265 15804 SH SOLE 14 15804 0 0 SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 1643 20000 SH DEFINED 14 20000 0 0 SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 6159 75000 SH SOLE 14 0 0 75000 SEAGATE TECHNOLOGY COM 811804100 1145 43600 SH SOLE 05 43600 0 0 SEAGATE TECHNOLOGY COM 811804100 6259 260800 SH SOLE 09 68700 0 192100 SEAGATE TECHNOLOGY COM 811804100 502 20900 SH DEFINED 0918 20900 0 0 SEAGATE TECHNOLOGY COM 811804100 4407 183610 SH DEFINED 14 100 2900 180610 SEAGATE TECHNOLOGY COM 811804100 5793 241380 SH SOLE 14 238880 0 2500 SEAGATE TECHNOLOGY COM 811804100 1085 45200 SH SOLE 15 45200 0 0 SEAGATE TECHNOLOGY COM 811804100 576 24000 SH SOLE 16 24000 0 0 SEAGRAM LTD COM 811850100 35 1200 SH OTHER 1200 0 0 SEAGRAM LTD COM 811850100 4219 143000 SH DEFINED 01 143000 0 0 SEAGRAM LTD COM 811850100 10149 353000 SH DEFINED 03 1000 0 352000 SEAGRAM LTD COM 811850100 23848 829497 SH SOLE 03 610797 0 218700 SEAGRAM LTD COM 811850100 1349 45732 SH DEFINED 05 45732 0 0 SEAGRAM LTD COM 811850100 7309 247800 SH SOLE 05 247800 0 0 SEAGRAM LTD COM 811850100 1385 46960 SH OTHER 05 43060 0 3900 SEAGRAM LTD COM 811850100 750 25420 SH DEFINED 06 24000 0 1420 SEAGRAM LTD COM 811850100 17246 584600 SH SOLE 09 399900 0 184700 SEAGRAM LTD COM 811850100 856 29000 SH DEFINED 0918 29000 0 0 SEAGRAM LTD COM 811850100 6394 216749 SH DEFINED 14 12808 17116 186825 SEAGRAM LTD COM 811850100 61146 2072754 SH SOLE 14 1823036 800 248918 SEAGRAM LTD COM 811850100 3551 120360 SH SOLE 15 110360 0 10000 SEAGRAM LTD COM 811850100 8128 275525 SH SOLE 16 275525 0 0 PAGE 289 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SEACOR HLDGS INC COM 811904100 291 14900 SH SOLE 14 14900 0 0 SEACOR HLDGS INC COM 811904100 31 1600 SH SOLE 15 1600 0 0 SEAFIELD CAP CORP COM 811905100 382 10900 SH SOLE 05 10900 0 0 SEAFIELD CAP CORP COM 811905100 828 24170 SH SOLE 14 24170 0 0 SEAFIELD CAP CORP COM 811905100 103 3000 SH SOLE 15 3000 0 0 SEAGULL ENERGY CORP COM 812007100 345 19600 SH SOLE 05 19600 0 0 SEAGULL ENERGY CORP COM 812007100 3070 160536 SH SOLE 14 160536 0 0 SEAGULL ENERGY CORP COM 812007100 419 21900 SH SOLE 15 21900 0 0 SEALED AIR CORP COM 812115100 474 12400 SH SOLE 05 12400 0 0 SEALED AIR CORP COM 812115100 2150 59300 SH SOLE 09 59300 0 0 SEALED AIR CORP COM 812115100 2563 70702 SH SOLE 14 70702 0 0 SEALED AIR CORP COM 812115100 352 9700 SH SOLE 15 9700 0 0 SEALED AIR CORP COM 812115100 18 500 SH SOLE 16 500 0 0 SEALED AIR CORP COM 812115100 1298 35800 SH OTHER 17 0 0 35800 SEALRIGHT CO INC COM 812138100 1214 65600 SH SOLE 03 55800 0 9800 SEALRIGHT CO INC COM 812138100 727 40100 SH SOLE 05 40100 0 0 SEALRIGHT CO INC COM 812138100 721 39509 SH SOLE 14 39509 0 0 SEALRIGHT CO INC COM 812138100 73 4000 SH SOLE 15 4000 0 0 SEARS ROEBUCK & CO COM 812387100 343 7449 SH OTHER 6039 200 1210 SEARS ROEBUCK & CO COM 812387100 5258 114300 SH DEFINED 01 114300 0 0 SEARS ROEBUCK & CO COM 812387100 7881 178100 SH DEFINED 03 9100 0 169000 SEARS ROEBUCK & CO COM 812387100 76961 1739222 SH SOLE 03 961172 0 778050 SEARS ROEBUCK & CO COM 812387100 6183 134421 SH DEFINED 05 129961 0 4460 SEARS 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CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SECURITY-CONN CORP COM 814160100 2300 102200 SH DEFINED 01 102200 0 0 SECURITY-CONN CORP COM 814160100 137 6000 SH DEFINED 03 0 0 6000 SECURITY-CONN CORP COM 814160100 9319 407400 SH SOLE 03 326700 0 80700 SECURITY-CONN CORP COM 814160100 3634 161500 SH SOLE 05 161500 0 0 SECURITY-CONN CORP COM 814160100 659 29300 SH SOLE 14 29300 0 0 SECURITY-CONN CORP COM 814160100 97 4300 SH SOLE 15 4300 0 0 SEDA SPECIALTY PACKAGING COR P COM 81517R100 1228 104500 SH DEFINED 01 104500 0 0 SEDA SPECIALTY PACKAGING COR P COM 81517R100 24 2000 SH SOLE 14 2000 0 0 SEDA SPECIALTY PACKAGING COR P COM 81517R100 11 900 SH SOLE 15 900 0 0 SEEQ TECHNOLOGY INC DEL COM 815779100 56 63892 SH SOLE 14 63892 0 0 SEIBELS BRUCE GROUP INC COM 816006100 62 24802 SH SOLE 14 24802 0 0 SEITEL INC COM NEW 816074300 583 27106 SH SOLE 14 27106 0 0 SEITEL INC COM NEW 816074300 191 8900 SH SOLE 15 8900 0 0 SELAS CORP AMER COM 816119100 100 10112 SH SOLE 14 10112 0 0 SELECTIVE INS GROUP INC COM 816300100 157 6100 SH SOLE 05 6100 0 0 SELECTIVE INS GROUP INC COM 816300100 1434 56800 SH SOLE 09 56800 0 0 SELECTIVE INS GROUP INC COM 816300100 15 599 SH DEFINED 14 202 397 0 SELECTIVE INS GROUP INC COM 816300100 1172 46419 SH SOLE 14 46419 0 0 SELECTIVE INS GROUP INC COM 816300100 174 6900 SH SOLE 15 6900 0 0 SELVAC CORP COM 816613100 4 13800 SH SOLE 14 13800 0 0 SENSORMATIC ELECTRS CORP COM 817265100 1424 43150 SH SOLE 05 43150 0 0 SENSORMATIC ELECTRS CORP COM 817265100 873 24250 SH SOLE 09 0 0 24250 SENSORMATIC ELECTRS CORP COM 817265100 1039 28852 SH DEFINED 14 1102 27750 0 SENSORMATIC ELECTRS CORP COM 817265100 7233 200904 SH SOLE 14 200604 0 300 SENSORMATIC ELECTRS CORP COM 817265100 1525 42350 SH SOLE 15 42350 0 0 SENSORMATIC ELECTRS CORP COM 817265100 4765 132350 SH OTHER 17 0 0 132350 SEPRACOR INC COM 817315100 64 9900 SH SOLE 05 9900 0 0 SEPRACOR INC COM 817315100 286 69300 SH SOLE 14 69300 0 0 SEPRACOR INC COM 817315100 39 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13450 SH DEFINED 05 13450 0 0 PAGE 292 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 824348100 9232 278000 SH SOLE 05 278000 0 0 SHERWIN WILLIAMS CO COM 824348100 113 3384 SH OTHER 05 3184 0 200 SHERWIN WILLIAMS CO COM 824348100 7941 237919 SH DEFINED 14 33568 89663 114688 SHERWIN WILLIAMS CO COM 824348100 17838 534480 SH SOLE 14 499912 10900 23668 SHERWIN WILLIAMS CO COM 824348100 2520 75500 SH SOLE 15 73200 0 2300 SHERWIN WILLIAMS CO COM 824348100 344 10300 SH SOLE 16 10300 0 0 SHERWOOD GROUP INC COM 824380100 245 45668 SH SOLE 14 45668 0 0 SHILOH INDS INC COM 824543100 248 32000 SH SOLE 14 32000 0 0 SHILOH INDS INC COM 824543100 19 2400 SH SOLE 15 2400 0 0 SHOE CARNIVAL INC COM 824889100 206 43300 SH SOLE 14 43300 0 0 SHOE CARNIVAL INC COM 824889100 12 2600 SH SOLE 15 2600 0 0 SHOPKO STORES INC COM 824911100 841 88500 SH SOLE 14 88500 0 0 SHOPKO 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SVCS INC COM 826322100 256 8100 SH SOLE 15 8100 0 0 SIERRA ON-LINE INC COM 826409100 17 500 SH DEFINED 05 500 0 0 SIERRA ON-LINE INC COM 826409100 946 27612 SH SOLE 14 27612 0 0 SIERRA ON-LINE INC COM 826409100 130 3800 SH SOLE 15 3800 0 0 SIERRA PAC RES COM 826425100 2 100 SH DEFINED 05 100 0 0 SIERRA PAC RES COM 826425100 187 9900 SH SOLE 05 9900 0 0 PAGE 293 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 PAC RES COM 826425100 27 1420 SH OTHER 05 1420 0 0 SIERRA PAC RES COM 826425100 9 500 SH OTHER 06 300 0 200 SIERRA PAC RES COM 826425100 1719 91700 SH SOLE 09 91700 0 0 SIERRA PAC RES COM 826425100 5 284 SH DEFINED 14 0 284 0 SIERRA PAC RES COM 826425100 1835 97869 SH SOLE 14 97869 0 0 SIERRA PAC RES COM 826425100 274 14600 SH SOLE 15 14600 0 0 SIERRA SEMI CONDUCTOR CORP COM 826485100 545 30700 SH SOLE 05 30700 0 0 SIERRA SEMI CONDUCTOR CORP COM 826485100 392 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85 9150 SH SOLE 15 9150 0 0 SINGER CO N V COM 82930F100 175 5900 SH DEFINED 14 0 5000 900 SINGER CO N V COM 82930F100 951 32105 SH SOLE 14 32105 0 0 SINTER METALS INC CL A 82934Q100 144 16000 SH SOLE 16 16000 0 0 SITHE ENERGIES INC COM 829904100 1149 109400 SH SOLE 14 109400 0 0 SITHE ENERGIES INC COM 829904100 34 3200 SH SOLE 15 3200 0 0 SIZELER PPTY INVS INC COM 830137100 328 31200 SH SOLE 03 31200 0 0 SIZELER PPTY INVS INC COM 830137100 1218 116000 SH SOLE 05 116000 0 0 SIZELER PPTY INVS INC COM 830137100 1164 110900 SH SOLE 09 110900 0 0 SIZELER PPTY INVS INC COM 830137100 11 1000 SH DEFINED 14 0 1000 0 SIZELER PPTY INVS INC COM 830137100 120 11400 SH SOLE 14 11400 0 0 SIZELER PPTY INVS INC COM 830137100 54 5100 SH SOLE 15 5100 0 0 SIZZLER INTL INC COM 830139100 1843 307100 SH SOLE 03 152100 0 155000 SIZZLER INTL INC COM 830139100 3734 626250 SH SOLE 05 626250 0 0 SIZZLER INTL INC COM 830139100 1572 262000 SH SOLE 09 262000 0 0 SIZZLER INTL INC COM 830139100 635 105842 SH SOLE 14 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COM 862110100 486 33800 SH SOLE 09 33800 0 0 STORAGE EQUITIES INC COM 862110100 1384 96260 SH SOLE 14 96260 0 0 STORAGE EQUITIES INC COM 862110100 170 11800 SH SOLE 15 11800 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 786 24945 SH SOLE 05 24945 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 154 5300 SH OTHER 06 0 0 5300 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3569 123067 SH SOLE 14 123067 0 0 PAGE 305 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 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 786 27100 SH SOLE 15 27100 0 0 STRATACOM INC COM 862683100 453 12400 SH SOLE 05 12400 0 0 STRATACOM INC COM 862683100 3668 104800 SH SOLE 14 104800 0 0 STRATACOM INC COM 862683100 427 12200 SH SOLE 15 12200 0 0 STRATUS COMPUTER INC COM 863155100 22 580 SH OTHER 100 0 480 STRATUS COMPUTER INC COM 863155100 892 23470 SH DEFINED 05 23135 0 335 STRATUS COMPUTER INC COM 863155100 457 12400 SH SOLE 05 12400 0 0 STRATUS COMPUTER INC COM 863155100 385 10120 SH OTHER 05 10120 0 0 STRATUS COMPUTER INC COM 863155100 644 16950 SH DEFINED 06 14920 0 2030 STRATUS COMPUTER INC COM 863155100 175 4605 SH OTHER 06 2265 0 2340 STRATUS COMPUTER INC COM 863155100 3798 99955 SH DEFINED 14 7395 13535 79025 STRATUS COMPUTER INC COM 863155100 7498 197314 SH SOLE 14 190899 0 6415 STRATUS COMPUTER INC COM 863155100 570 15000 SH SOLE 15 15000 0 0 STRATUS COMPUTER INC COM 863155100 19 500 SH SOLE 16 500 0 0 STRAWBRIDGE & CLOTHIER COM SER A 863200100 0 0 SH SOLE 05 0 0 0 STRAWBRIDGE & CLOTHIER COM SER A 863200100 301 13175 SH DEFINED 14 7823 5352 0 STRAWBRIDGE & CLOTHIER COM SER A 863200100 862 37685 SH SOLE 14 37685 0 0 STRAWBRIDGE & CLOTHIER COM SER A 863200100 107 4696 SH SOLE 15 4696 0 0 STRAWBRIDGE & CLOTHIER COM SER A 863200100 174 7624 SH SOLE 16 7624 0 0 STRIDE RITE CORP COM 863314100 9 800 SH DEFINED 01 800 0 0 STRIDE RITE CORP COM 863314100 2 200 SH DEFINED 05 0 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COM 872245100 472 83861 SH SOLE 14 83861 0 0 TCBY ENTERPRISES INC COM 872245100 56 10000 SH SOLE 15 10000 0 0 TCBY ENTERPRISES INC COM 872245100 3 500 SH SOLE 16 500 0 0 TCF FINL CORP COM 872275100 329 8200 SH SOLE 05 8200 0 0 TCF FINL CORP COM 872275100 8097 196300 SH SOLE 09 196300 0 0 TCF FINL CORP COM 872275100 4125 100000 SH DEFINED 14 0 0 100000 TCF FINL CORP COM 872275100 1713 41537 SH SOLE 14 41537 0 0 TCF FINL CORP COM 872275100 254 6151 SH SOLE 15 6151 0 0 TCI INTL INC COM 872293100 116 28071 SH SOLE 14 28071 0 0 T CELL SCIENCES INC COM 872342100 0 0 SH SOLE 05 0 0 0 T CELL SCIENCES INC COM 872342100 107 42789 SH SOLE 14 42789 0 0 TECO ENERGY INC COM 872375100 1304 64410 SH DEFINED 05 64410 0 0 TECO ENERGY INC COM 872375100 1163 57100 SH SOLE 05 57100 0 0 TECO ENERGY INC COM 872375100 2628 129788 SH OTHER 05 113988 0 15800 TECO ENERGY INC COM 872375100 209 10300 SH SOLE 09 10300 0 0 TECO ENERGY INC COM 872375100 558 27557 SH DEFINED 14 1100 23457 3000 TECO ENERGY INC COM 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COM 872469100 218 11600 SH DEFINED 14 2400 6600 2600 TIG HLDGS INC COM 872469100 2972 158500 SH SOLE 14 158500 0 0 TIG HLDGS INC COM 872469100 754 40200 SH SOLE 15 40200 0 0 TIG HLDGS INC COM 872469100 1219 65000 SH OTHER 17 0 0 65000 TJ INTL INC COM 872534100 0 0 SH SOLE 05 0 0 0 TJ INTL INC COM 872534100 969 54616 SH SOLE 14 52616 0 2000 TJ INTL INC COM 872534100 126 7100 SH SOLE 15 7100 0 0 TJ INTL INC COM 872534100 7 400 SH SOLE 16 400 0 0 TJX COS INC NEW COM 872540100 17 1100 SH DEFINED 01 1100 0 0 TJX COS INC NEW COM 872540100 118 7700 SH SOLE 03 7700 0 0 TJX COS INC NEW COM 872540100 125 8011 SH DEFINED 05 8011 0 0 TJX COS INC NEW COM 872540100 872 58300 SH SOLE 05 58300 0 0 TJX COS INC NEW COM 872540100 3 200 SH OTHER 05 0 0 200 TJX COS INC NEW COM 872540100 6 400 SH DEFINED 14 0 400 0 TJX COS INC NEW COM 872540100 4323 276656 SH SOLE 14 276656 0 0 TJX COS INC NEW COM 872540100 1034 66200 SH SOLE 15 64300 0 1900 TJX COS INC NEW COM 872540100 25 1600 SH SOLE 16 1600 0 0 TJX COS INC NEW COM 872540100 469 30000 SH OTHER 17 0 0 30000 TNT FREIGHTWAYS CORP COM 87259J100 0 0 SH SOLE 05 0 0 0 TNT FREIGHTWAYS CORP COM 87259J100 1801 70300 SH SOLE 14 70300 0 0 TNT FREIGHTWAYS CORP COM 87259J100 226 8800 SH SOLE 15 8800 0 0 TNP ENTERPRISES INC COM 872594100 77 5100 SH SOLE 05 5100 0 0 TNP ENTERPRISES INC COM 872594100 3 200 SH OTHER 05 200 0 0 TNP ENTERPRISES INC COM 872594100 989 66462 SH SOLE 09 66462 0 0 TNP ENTERPRISES INC COM 872594100 597 40119 SH SOLE 14 40119 0 0 TNP ENTERPRISES INC COM 872594100 79 5300 SH SOLE 15 5300 0 0 TPI ENTERPRISES INC COM 872623100 126 22400 SH SOLE 05 22400 0 0 TPI ENTERPRISES INC COM 872623100 324 83593 SH SOLE 14 83593 0 0 TPI ENTERPRISES INC COM 872623100 45 11600 SH SOLE 15 11600 0 0 TRC COS INC COM 872625100 177 22100 SH SOLE 14 22100 0 0 T R FINL CORP COM 872630100 524 39900 SH SOLE 14 39900 0 0 T R FINL CORP COM 872630100 75 5700 SH SOLE 15 5700 0 0 TRM COPY CTRS CORP COM 872636100 56 10600 SH SOLE 14 10600 0 0 TRW INC COM 872649100 66 1000 SH DEFINED 01 1000 0 0 TRW INC COM 872649100 160 2500 SH SOLE 03 0 0 2500 TRW INC COM 872649100 3288 50100 SH SOLE 05 50100 0 0 TRW INC COM 872649100 46 700 SH OTHER 05 0 0 700 TRW INC COM 872649100 59 900 SH OTHER 06 900 0 0 TRW INC COM 872649100 3617 54800 SH SOLE 09 26700 0 28100 TRW INC COM 872649100 238 3600 SH DEFINED 0918 3600 0 0 TRW INC COM 872649100 2573 38985 SH DEFINED 14 14404 22617 1964 PAGE 313 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 TRW INC COM 872649100 17077 258747 SH SOLE 14 257775 0 972 TRW INC COM 872649100 3462 52450 SH SOLE 15 50650 0 1800 T SF COMMUNICATIONS CORP COM 872857100 122 19500 SH SOLE 14 19500 0 0 TSI INC MINN COM 872876100 119 14463 SH SOLE 14 14463 0 0 TSX CORP COM 873027100 419 22200 SH SOLE 14 22200 0 0 TAB PRODS CO DEL COM 873197100 246 35853 SH SOLE 14 35853 0 0 TACO CABANA INC COM 873425100 316 37200 SH SOLE 03 30600 0 6600 TACO CABANA INC COM 873425100 156 17750 SH SOLE 05 17750 0 0 TACO CABANA INC COM 873425100 475 52833 SH SOLE 14 52833 0 0 TACO CABANA INC COM 873425100 63 6950 SH SOLE 15 6950 0 0 TALBOTS INC COM 874161100 305 9300 SH SOLE 05 9300 0 0 TALBOTS INC COM 874161100 6 200 SH OTHER 06 200 0 0 TALBOTS INC COM 874161100 2325 74400 SH SOLE 14 74400 0 0 TALBOTS INC COM 874161100 222 7100 SH SOLE 15 7100 0 0 TALLEY INDS INC COM 874687100 265 34140 SH SOLE 14 34140 0 0 TAMBRANDS INC COM 875080100 231 5970 SH DEFINED 05 5970 0 0 TAMBRANDS INC COM 875080100 585 14900 SH SOLE 05 14900 0 0 TAMBRANDS INC COM 875080100 240 6225 SH OTHER 05 6225 0 0 TAMBRANDS INC COM 875080100 545 14120 SH DEFINED 14 12300 1200 620 TAMBRANDS INC COM 875080100 3990 103302 SH SOLE 14 103302 0 0 TAMBRANDS INC COM 875080100 776 20100 SH SOLE 15 20100 0 0 TANDEM COMPUTERS INC COM 875370100 101 5920 SH OTHER 5920 0 0 TANDEM COMPUTERS INC COM 875370100 29 1700 SH DEFINED 01 1700 0 0 TANDEM COMPUTERS INC COM 875370100 1197 69870 SH DEFINED 05 65920 0 3950 TANDEM COMPUTERS INC COM 875370100 1633 91500 SH SOLE 05 91500 0 0 TANDEM COMPUTERS INC COM 875370100 48 2790 SH OTHER 05 1490 0 1300 TANDEM COMPUTERS INC COM 875370100 198 11560 SH DEFINED 06 11560 0 0 TANDEM COMPUTERS INC COM 875370100 17 975 SH OTHER 06 0 0 975 TANDEM COMPUTERS INC COM 875370100 14512 847400 SH SOLE 09 482600 0 364800 TANDEM COMPUTERS INC COM 875370100 630 36800 SH DEFINED 0918 36800 0 0 TANDEM COMPUTERS INC COM 875370100 3617 211185 SH DEFINED 14 7865 36400 166920 TANDEM COMPUTERS INC COM 875370100 12859 750917 SH SOLE 14 703857 0 47060 TANDEM COMPUTERS INC COM 875370100 1606 93800 SH SOLE 15 90900 0 2900 TANDEM COMPUTERS INC COM 875370100 534 31200 SH SOLE 16 31200 0 0 TANDY BRANDS ACCESSORIES INC COM 875378100 340 26128 SH SOLE 14 26128 0 0 TANDY BRANDS ACCESSORIES INC COM 875378100 34 2600 SH SOLE 15 2600 0 0 TANDY CORP COM 875382100 17203 343200 SH DEFINED 01 343200 0 0 TANDY CORP COM 875382100 2633 59500 SH DEFINED 03 20000 0 39500 TANDY CORP COM 875382100 124976 2824319 SH SOLE 03 1610019 0 1214300 TANDY CORP COM 875382100 14097 282604 SH SOLE 05 282604 0 0 TANDY CORP COM 875382100 110 2200 SH OTHER 05 2000 0 200 TANDY CORP COM 875382100 30 600 SH OTHER 06 600 0 0 TANDY CORP COM 875382100 2524 50479 SH DEFINED 14 1800 48679 0 TANDY CORP COM 875382100 14734 294683 SH SOLE 14 294683 0 0 TANDY CORP COM 875382100 2589 51772 SH SOLE 15 50156 0 1616 TANDY CORP COM 875382100 65 1300 SH SOLE 16 1300 0 0 TANDY CORP PFD C 1/100CV 875382200 21193 561400 SH DEFINED 01 561400 0 0 TANDY CORP PFD C 1/100CV 875382200 6470 171400 SH SOLE 03 126300 0 45100 TANDY CORP PFD C 1/100CV 875382200 17229 456400 SH SOLE 05 456400 0 0 TANDYCRAFTS INC COM 875386100 274 25200 SH SOLE 09 25200 0 0 PAGE 314 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 875386100 346 31816 SH SOLE 14 31816 0 0 TANDYCRAFTS INC COM 875386100 34 3100 SH SOLE 15 3100 0 0 TANGER FACTORY OUTLET CTRS I NCCOM 875465100 183 7800 SH SOLE 14 7800 0 0 TANGER FACTORY OUTLET CTRS I NCCOM 875465100 172 7300 SH SOLE 15 7300 0 0 TANKNOLOGY ENVIRONMENTAL INC COM 875918100 103 45700 SH SOLE 14 45700 0 0 TANKNOLOGY ENVIRONMENTAL INC COM 875918100 1 500 SH SOLE 15 500 0 0 TARGET THERAPEUTICS INC COM 875919100 627 22200 SH SOLE 14 22200 0 0 TARGET THERAPEUTICS INC COM 875919100 57 2000 SH SOLE 15 2000 0 0 TAPISTRON INTL INC COM 876038100 42 13900 SH SOLE 14 13900 0 0 TASTY BAKING CO COM 876553300 46 3400 SH SOLE 05 3400 0 0 TASTY BAKING CO COM 876553300 452 34400 SH SOLE 09 34400 0 0 TASTY BAKING CO COM 876553300 241 18351 SH SOLE 14 18351 0 0 TASTY BAKING CO COM 876553300 16 1200 SH SOLE 15 1200 0 0 TASTY BAKING CO COM 876553300 64 4900 SH SOLE 16 4900 0 0 TATHAM OFFSHORE INC COM 876628100 1087 83600 SH SOLE 14 83600 0 0 TATHAM OFFSHORE INC COM 876628100 163 12500 SH SOLE 15 12500 0 0 TAUBMAN CTRS INC COM 876664100 114 12000 SH SOLE 05 12000 0 0 TAUBMAN CTRS INC COM 876664100 1318 135200 SH SOLE 14 135200 0 0 TAUBMAN CTRS INC COM 876664100 146 15000 SH SOLE 15 15000 0 0 TEAM INC COM 878155100 63 33600 SH SOLE 14 33600 0 0 TEAM RENT GROUP INC COM 878156100 1277 141900 SH SOLE 03 114400 0 27500 TEAM RENT GROUP INC COM 878156100 1225 128900 SH SOLE 05 128900 0 0 TECH DATA CORP COM 878237100 0 0 SH SOLE 05 0 0 0 TECH DATA CORP COM 878237100 403 23700 SH SOLE 09 23700 0 0 TECH DATA CORP COM 878237100 5302 311888 SH SOLE 14 311888 0 0 TECH DATA CORP COM 878237100 410 24100 SH SOLE 15 24100 0 0 TECH OPS SEVCON INC COM 878293100 204 14293 SH SOLE 14 14293 0 0 TECH SYM CORP COM 878308100 404 18700 SH SOLE 05 18700 0 0 TECH SYM CORP COM 878308100 47 2000 SH OTHER 05 2000 0 0 TECH SYM CORP COM 878308100 926 39400 SH SOLE 09 39400 0 0 TECH SYM CORP COM 878308100 626 26628 SH SOLE 14 26628 0 0 TECH SYM CORP COM 878308100 78 3300 SH SOLE 15 3300 0 0 TECHNE CORP COM 878377100 0 0 SH SOLE 05 0 0 0 TECHNE CORP COM 878377100 1045 101914 SH SOLE 09 101914 0 0 TECHNE CORP COM 878377100 418 40800 SH SOLE 14 40800 0 0 TECHNE CORP COM 878377100 53 5200 SH SOLE 15 5200 0 0 TECHNICAL COMMUNICATIONS COR P COM 878409100 73 10000 SH SOLE 14 10000 0 0 TECHNITROL INC COM 878555100 311 21600 SH SOLE 05 21600 0 0 TECHNITROL INC COM 878555100 187 13691 SH SOLE 14 13691 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T100 332 42900 SH SOLE 14 42900 0 0 TECNOL MED PRODS INC COM 878755100 0 0 SH SOLE 05 0 0 0 TECNOL MED PRODS INC COM 878755100 133 9000 SH DEFINED 14 0 9000 0 TECNOL MED PRODS INC COM 878755100 877 59450 SH SOLE 14 59450 0 0 TECNOL MED PRODS INC COM 878755100 106 7200 SH SOLE 15 7200 0 0 TECUMSEH PRODS CO CL A 878895200 883 18300 SH SOLE 05 18300 0 0 TECUMSEH PRODS CO CL A 878895200 18 400 SH OTHER 06 400 0 0 TECUMSEH PRODS CO CL A 878895200 2575 57225 SH SOLE 14 57225 0 0 TECUMSEH PRODS CO CL A 878895200 446 9900 SH SOLE 15 9900 0 0 TECUMSEH PRODS CO CL A 878895200 189 4200 SH SOLE 16 4200 0 0 TELCO SYS INC COM 878904100 623 37205 SH SOLE 14 37205 0 0 PAGE 315 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 TELCO SYS INC COM 878904100 82 4900 SH SOLE 15 4900 0 0 TEJAS GAS CORP DEL COM 879075100 2259 47428 SH DEFINED 14 45000 2428 0 TEJAS GAS CORP DEL COM 879075100 1419 29798 SH SOLE 14 29798 0 0 TEJAS GAS CORP DEL COM 879075100 176 3700 SH SOLE 15 3700 0 0 TEJAS POWER CORP COM 879079100 287 31008 SH SOLE 14 31008 0 0 TEJAS POWER CORP COM 879079100 23 2500 SH SOLE 15 2500 0 0 TEJON RANCH CO DEL COM 879080100 6 500 SH SOLE 05 500 0 0 TEJON RANCH CO DEL COM 879080100 501 41764 SH SOLE 14 41764 0 0 TEJON RANCH CO DEL COM 879080100 54 4500 SH SOLE 15 4500 0 0 TEKELEC COM 879101100 460 13995 SH SOLE 14 13995 0 0 TEKNEKRON COMMUNICATIONS SYS COM 87911D100 360 35100 SH SOLE 14 35100 0 0 TEKTRONIX INC COM 879131100 17 500 SH DEFINED 01 500 0 0 TEKTRONIX INC COM 879131100 969 27200 SH SOLE 05 27200 0 0 TEKTRONIX INC COM 879131100 7 200 SH OTHER 05 0 0 200 TEKTRONIX INC COM 879131100 14 400 SH DEFINED 14 0 400 0 TEKTRONIX INC COM 879131100 3802 111021 SH SOLE 14 111021 0 0 TEKTRONIX INC COM 879131100 932 27200 SH SOLE 15 26300 0 900 TEKTRONIX INC COM 879131100 836 24400 SH SOLE 16 24400 0 0 TELE COMMUNICATIONS INC NEW CL A 87924V100 9290 427125 SH DEFINED 01 427125 0 0 TELE COMMUNICATIONS INC NEW CL A 87924V100 4 205 SH DEFINED 05 205 0 0 TELE COMMUNICATIONS INC NEW CL A 87924V100 9797 444889 SH SOLE 05 444889 0 0 TELE COMMUNICATIONS INC NEW CL A 87924V100 161 7400 SH OTHER 05 0 0 7400 TELE COMMUNICATIONS INC NEW CL A 87924V100 181 8336 SH DEFINED 06 8336 0 0 TELE COMMUNICATIONS INC NEW CL A 87924V100 202 9281 SH DEFINED 14 0 1800 7481 TELE COMMUNICATIONS INC NEW CL A 87924V100 47397 2179164 SH SOLE 14 2179164 0 0 TELE COMMUNICATIONS INC NEW CL A 87924V100 9906 455457 SH SOLE 15 440557 0 14900 TELE COMMUNICATIONS INC NEW CL A 87924V100 252 11600 SH SOLE 16 11600 0 0 TELE COMMUNICATIONS INC NEW CL A 87924V100 131 6000 SH OTHER 17 0 0 6000 TELE DANMARK A/S SPNSR ADR CL B 879242100 2729 107000 SH DEFINED 01 107000 0 0 TELEBIT CORP COM 87926F100 166 39000 SH SOLE 14 39000 0 0 TELECOMM ARGENTINA STET-FRAN CESPNS ADR REP B 879273200 2148 41500 SH DEFINED 01 41500 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 4331 84300 SH DEFINED 01 84300 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 128 2500 SH DEFINED 14 0 2500 0 TELEDYNE INC COM 879335100 18 900 SH DEFINED 01 900 0 0 TELEDYNE INC COM 879335100 1272 55600 SH SOLE 03 47000 0 8600 TELEDYNE INC COM 879335100 1746 83700 SH SOLE 05 83700 0 0 TELEDYNE INC COM 879335100 2 100 SH OTHER 05 0 0 100 TELEDYNE INC COM 879335100 18 870 SH DEFINED 14 0 0 870 TELEDYNE INC COM 879335100 4214 209392 SH SOLE 14 209392 0 0 TELEDYNE INC COM 879335100 900 44700 SH SOLE 15 43300 0 1400 TELEFLEX INC COM 879369100 492 14050 SH SOLE 05 14050 0 0 TELEFLEX INC COM 879369100 550 15500 SH DEFINED 14 0 0 15500 TELEFLEX INC COM 879369100 2150 60554 SH SOLE 14 60554 0 0 TELEFLEX INC COM 879369100 263 7400 SH SOLE 15 7400 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 4500 128100 SH DEFINED 01 128100 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 3688 100000 SH SOLE 03 0 0 100000 TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 38 1075 SH DEFINED 05 1075 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 32 900 SH OTHER 05 900 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 780 22200 SH SOLE 09 0 0 22200 TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1232 35070 SH DEFINED 14 18650 12850 3570 PAGE 316 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 TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1117 31800 SH SOLE 14 17950 8000 5850 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 81 1975 SH OTHER 0 1400 575 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5404 131800 SH DEFINED 01 131800 0 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3754 91562 SH DEFINED 05 88632 0 2930 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3216 78446 SH OTHER 05 74056 0 4390 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 48 1175 SH DEFINED 0510 1175 0 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 18 450 SH DEFINED 0520 450 0 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 446 10876 SH DEFINED 06 10766 0 110 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 543 13235 SH OTHER 06 7955 0 5280 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 541 13188 SH DEFINED 07 10938 0 2250 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 12 300 SH OTHER 07 0 0 300 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5044 123020 SH DEFINED 14 37100 70440 15480 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5775 140848 SH SOLE 14 103411 4200 33237 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 410 10000 SH OTHER 17 0 0 10000 TELEPHONE & DATA SYS INC COM 879433100 9931 215300 SH DEFINED 01 215300 0 0 TELEPHONE & DATA SYS INC COM 879433100 1688 37400 SH SOLE 05 37400 0 0 TELEPHONE & DATA SYS INC COM 879433100 1255 27200 SH SOLE 09 27200 0 0 TELEPHONE & DATA SYS INC COM 879433100 244 5300 SH DEFINED 14 1200 2800 1300 TELEPHONE & DATA SYS INC COM 879433100 6700 145267 SH SOLE 14 145267 0 0 TELEPHONE & DATA SYS INC COM 879433100 1292 28000 SH SOLE 15 28000 0 0 TELEPHONE & DATA SYS INC COM 879433100 46 1000 SH SOLE 16 1000 0 0 TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P100 1325 50000 SH DEFINED 01 50000 0 0 TELIOS PHARMACEUTICALS INC COM 87960N100 8 32800 SH SOLE 14 32800 0 0 TELIOS PHARMACEUTICALS INC COM 87960N100 3 12300 SH SOLE 15 12300 0 0 TELLABS INC COM 879664100 11150 200000 SH DEFINED 01 200000 0 0 TELLABS INC COM 879664100 1048 19500 SH SOLE 05 19500 0 0 TELLABS INC COM 879664100 223 4000 SH SOLE 09 4000 0 0 TELLABS INC COM 879664100 2509 45000 SH DEFINED 14 0 0 45000 TELLABS INC COM 879664100 14518 260410 SH SOLE 14 252610 0 7800 TELLABS INC COM 879664100 1249 22400 SH SOLE 15 22400 0 0 TELLABS INC COM 879664100 128 2300 SH SOLE 16 2300 0 0 TELULAR CORP COM 87970T100 407 65100 SH SOLE 14 65100 0 0 TELULAR CORP COM 87970T100 34 5500 SH SOLE 15 5500 0 0 TELXON CORP SUB DB CV 7.5% 879700AA0 7268 95000 SH DEFINED 14 0 95000 0 TELXON CORP COM 879700100 112 8300 SH SOLE 03 7000 0 1300 TELXON CORP COM 879700100 479 34550 SH SOLE 05 34550 0 0 TELXON CORP COM 879700100 1705 124000 SH SOLE 09 124000 0 0 TELXON CORP COM 879700100 55 4000 SH DEFINED 14 0 4000 0 TELXON CORP COM 879700100 719 52280 SH SOLE 14 52280 0 0 TELXON CORP COM 879700100 106 7700 SH SOLE 15 7700 0 0 TEMPLE INLAND INC COM 879868100 9 200 SH OTHER 200 0 0 TEMPLE INLAND INC COM 879868100 3168 70200 SH DEFINED 01 70200 0 0 TEMPLE INLAND INC COM 879868100 473 10400 SH DEFINED 03 10400 0 0 TEMPLE INLAND INC COM 879868100 32031 703970 SH SOLE 03 288820 0 415150 TEMPLE INLAND INC COM 879868100 297 6588 SH DEFINED 05 6588 0 0 TEMPLE INLAND INC COM 879868100 2076 43900 SH SOLE 05 43900 0 0 TEMPLE INLAND INC COM 879868100 925 20500 SH OTHER 05 19800 0 700 TEMPLE INLAND INC COM 879868100 11444 253600 SH SOLE 09 163900 0 89700 TEMPLE INLAND INC COM 879868100 393 8700 SH DEFINED 0918 8700 0 0 TEMPLE INLAND INC COM 879868100 1983 43940 SH DEFINED 14 4400 1640 37900 PAGE 317 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEMPLE INLAND INC COM 879868100 15130 335292 SH SOLE 14 288057 0 47235 TEMPLE INLAND INC COM 879868100 2076 46000 SH SOLE 15 44500 0 1500 TEMPLE INLAND INC COM 879868100 3142 69625 SH SOLE 16 69625 0 0 TEMPLE INLAND INC COM 879868100 68 1500 SH OTHER 17 0 0 1500 TELETEK INC COM NEW 879905400 38 34200 SH SOLE 14 34200 0 0 TELEVIDEO SYS INC COM 879913100 27 77500 SH SOLE 14 77500 0 0 TEMPLETON GLOBAL INCOME FD I NCCOM 880198100 13 2000 SH OTHER 05 2000 0 0 TEMPLETON GLOBAL INCOME FD I NCCOM 880198100 81 12500 SH OTHER 06 0 0 12500 TENCOR INSTRS COM 880323100 1671 43400 SH SOLE 14 43400 0 0 TENCOR INSTRS COM 880323100 354 9200 SH SOLE 15 9200 0 0 TENNANT CO COM 880345100 318 6600 SH SOLE 05 6600 0 0 TENNANT CO COM 880345100 870 18023 SH SOLE 14 18023 0 0 TENNANT CO COM 880345100 101 2100 SH SOLE 15 2100 0 0 TENNANT CO COM 880345100 5 100 SH SOLE 16 100 0 0 TENNECO INC NEW COM 880370100 3277 77100 SH DEFINED 01 77100 0 0 TENNECO INC NEW COM 880370100 6600 150000 SH DEFINED 03 0 0 150000 TENNECO INC NEW COM 880370100 45 1052 SH DEFINED 05 1052 0 0 TENNECO INC NEW COM 880370100 5959 138361 SH SOLE 05 138361 0 0 TENNECO INC NEW COM 880370100 222 5220 SH OTHER 05 4720 0 500 TENNECO INC NEW COM 880370100 548 12901 SH DEFINED 14 8399 4502 0 TENNECO INC NEW COM 880370100 28886 679676 SH SOLE 14 677676 0 2000 TENNECO INC NEW COM 880370100 5953 140080 SH SOLE 15 135580 0 4500 TERADYNE INC COM 880770100 871 24800 SH SOLE 05 24800 0 0 TERADYNE INC COM 880770100 1524 45000 SH SOLE 09 45000 0 0 TERADYNE INC COM 880770100 2541 75000 SH DEFINED 14 0 0 75000 TERADYNE INC COM 880770100 5145 151896 SH SOLE 14 151896 0 0 TERADYNE INC COM 880770100 640 18900 SH SOLE 15 18900 0 0 TERADYNE INC COM 880770100 176 5200 SH SOLE 16 5200 0 0 TEREX CORP NEW COM 880779100 1 120 SH DEFINED 14 0 120 0 TEREX CORP NEW COM 880779100 282 40247 SH SOLE 14 40247 0 0 TERRA INDS INC COM 880915100 0 0 SH SOLE 05 0 0 0 TERRA INDS INC COM 880915100 5184 499700 SH SOLE 09 499700 0 0 TERRA INDS INC COM 880915100 1858 179108 SH SOLE 14 179108 0 0 TERRA INDS INC COM 880915100 141 13600 SH SOLE 15 13600 0 0 TERRA INDS INC COM 880915100 934 90000 SH OTHER 17 0 0 90000 TERRA NITROGEN CO L P SR PREF UNIT 881005100 560 23100 SH SOLE 09 23100 0 0 TERRA NITROGEN CO L P SR PREF UNIT 881005100 905 37300 SH SOLE 14 37300 0 0 TESORO PETE CORP COM 881609100 295 33200 SH SOLE 05 33200 0 0 TESORO PETE CORP COM 881609100 810 87592 SH SOLE 14 87592 0 0 TESORO PETE CORP COM 881609100 90 9700 SH SOLE 15 9700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F100 134 12200 SH SOLE 05 12200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F100 1271 107000 SH SOLE 09 107000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F100 550 46300 SH SOLE 14 46300 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F100 86 7200 SH SOLE 15 7200 0 0 TETRA TECH INC NEW COM 88162G100 883 49745 SH SOLE 14 49745 0 0 TETRA TECH INC NEW COM 88162G100 65 3687 SH SOLE 15 3687 0 0 TEXACO INC COM 881694100 136 2264 SH OTHER 844 520 900 TEXACO INC COM 881694100 257 4300 SH DEFINED 01 4300 0 0 TEXACO INC COM 881694100 4511 73200 SH SOLE 03 68100 0 5100 TEXACO INC COM 881694100 716 11956 SH DEFINED 05 11956 0 0 PAGE 318 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEXACO INC COM 881694100 12906 214100 SH SOLE 05 214100 0 0 TEXACO INC COM 881694100 707 11805 SH OTHER 05 9405 0 2400 TEXACO INC COM 881694100 36 600 SH DEFINED 06 600 0 0 TEXACO INC COM 881694100 150 2510 SH OTHER 06 0 0 2510 TEXACO INC COM 881694100 19956 333300 SH SOLE 09 333300 0 0 TEXACO INC COM 881694100 8069 134770 SH DEFINED 14 54157 71046 9567 TEXACO INC COM 881694100 66858 1116632 SH SOLE 14 1113427 800 2405 TEXACO INC COM 881694100 14110 235660 SH SOLE 15 228860 0 6800 TEXACO INC COM 881694100 614 10250 SH OTHER 17 0 0 10250 TEXAS INDS INC COM 882491100 318 10129 SH SOLE 05 10129 0 0 TEXAS INDS INC COM 882491100 2993 84900 SH SOLE 09 84900 0 0 TEXAS INDS INC COM 882491100 1373 38957 SH SOLE 14 38957 0 0 TEXAS INDS INC COM 882491100 176 5000 SH SOLE 15 5000 0 0 TEXAS INDS INC COM 882491100 1160 32900 SH OTHER 17 0 0 32900 TEXAS INSTRS INC COM 882508100 75 1000 SH OTHER 700 0 300 TEXAS INSTRS INC COM 882508100 97 1300 SH DEFINED 01 1300 0 0 TEXAS INSTRS INC COM 882508100 62 900 SH SOLE 03 900 0 0 TEXAS INSTRS INC COM 882508100 10 130 SH DEFINED 05 130 0 0 TEXAS INSTRS INC COM 882508100 5594 74600 SH SOLE 05 74600 0 0 TEXAS INSTRS INC COM 882508100 225 3000 SH OTHER 05 1600 0 1400 TEXAS INSTRS INC COM 882508100 262 3500 SH OTHER 06 1000 0 2500 TEXAS INSTRS INC COM 882508100 21789 291000 SH SOLE 09 212200 0 78800 TEXAS INSTRS INC COM 882508100 1535 20500 SH DEFINED 0918 20500 0 0 TEXAS INSTRS INC COM 882508100 8850 118200 SH DEFINED 14 3400 3000 111800 TEXAS INSTRS INC COM 882508100 51386 686286 SH SOLE 14 546587 0 139699 TEXAS INSTRS INC COM 882508100 7001 93500 SH SOLE 15 91100 0 2400 TEXAS INSTRS INC COM 882508100 11873 158575 SH SOLE 16 158575 0 0 TEXAS INSTRS INC COM 882508100 2508 33500 SH OTHER 17 0 0 33500 TEXAS MERIDIAN RES CORP COM 882545100 393 40300 SH SOLE 14 40300 0 0 TEXAS MERIDIAN RES CORP COM 882545100 37 3800 SH SOLE 15 3800 0 0 TEXAS UTILS CO COM 882848100 109 3400 SH DEFINED 01 3400 0 0 TEXAS UTILS CO COM 882848100 32 993 SH DEFINED 05 993 0 0 TEXAS UTILS CO COM 882848100 5767 176900 SH SOLE 05 176900 0 0 TEXAS UTILS CO COM 882848100 141 4408 SH OTHER 05 3808 0 600 TEXAS UTILS CO COM 882848100 98 3050 SH DEFINED 06 3050 0 0 TEXAS UTILS CO COM 882848100 40 1244 SH OTHER 06 0 0 1244 TEXAS UTILS CO COM 882848100 994 31054 SH DEFINED 14 8900 18454 3700 TEXAS UTILS CO COM 882848100 27784 868252 SH SOLE 14 866602 0 1650 TEXAS UTILS CO COM 882848100 6129 191517 SH SOLE 15 185517 0 6000 TEXFI INDS INC COM 882895100 129 46833 SH SOLE 14 46833 0 0 TEXTRON INC COM 883203100 45 900 SH OTHER 900 0 0 TEXTRON INC COM 883203100 71 1400 SH DEFINED 01 1400 0 0 TEXTRON INC COM 883203100 3696 71600 SH SOLE 03 2600 0 69000 TEXTRON INC COM 883203100 1018 20200 SH DEFINED 05 20200 0 0 TEXTRON INC COM 883203100 3439 68700 SH SOLE 05 68700 0 0 TEXTRON INC COM 883203100 123 2432 SH OTHER 05 2032 0 400 TEXTRON INC COM 883203100 27359 543100 SH SOLE 09 414100 0 129000 TEXTRON INC COM 883203100 1466 29100 SH DEFINED 0918 29100 0 0 TEXTRON INC COM 883203100 26588 527809 SH DEFINED 14 310790 77019 140000 TEXTRON INC COM 883203100 60844 1207812 SH SOLE 14 1018143 400 189269 PAGE 319 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEXTRON INC COM 883203100 3191 63340 SH SOLE 15 60940 0 2400 TEXTRON INC COM 883203100 10911 216600 SH SOLE 16 216600 0 0 THERAGENICS CORP COM 883375100 87 36700 SH SOLE 14 36700 0 0 THERATECH INC DEL COM 883383100 290 31300 SH SOLE 14 31300 0 0 THERATECH INC DEL COM 883383100 26 2800 SH SOLE 15 2800 0 0 THERATX INC COM 883384100 595 30500 SH SOLE 14 30500 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 133 7600 SH SOLE 05 7600 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 976 61000 SH SOLE 14 61000 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 102 6400 SH SOLE 15 6400 0 0 THERMO FIBERTEK INC COM 88355W100 970 61091 SH SOLE 14 61091 0 0 THERMO FIBERTEK INC COM 88355W100 43 2700 SH SOLE 15 2700 0 0 THERMO ELECTRON CORP COM 883556100 265 5899 SH OTHER 3667 1200 1032 THERMO ELECTRON CORP COM 883556100 6211 138407 SH DEFINED 05 131176 0 7231 THERMO ELECTRON CORP COM 883556100 1717 37324 SH SOLE 05 37324 0 0 THERMO ELECTRON CORP COM 883556100 1780 39674 SH OTHER 05 39134 0 540 THERMO ELECTRON CORP COM 883556100 1684 37532 SH DEFINED 06 34452 0 3080 THERMO ELECTRON CORP COM 883556100 472 10510 SH OTHER 06 5540 0 4970 THERMO ELECTRON CORP COM 883556100 612 13640 SH DEFINED 07 10010 0 3630 THERMO ELECTRON CORP COM 883556100 7018 156400 SH SOLE 09 122900 0 33500 THERMO ELECTRON CORP COM 883556100 1328 29600 SH DEFINED 0918 29600 0 0 THERMO ELECTRON CORP COM 883556100 6910 153977 SH DEFINED 14 55949 85879 12149 THERMO ELECTRON CORP COM 883556100 21184 472060 SH SOLE 14 409462 0 62598 THERMO ELECTRON CORP COM 883556100 1342 29900 SH SOLE 15 29900 0 0 THERMO ELECTRON CORP COM 883556100 43 950 SH SOLE 16 950 0 0 THERMO INSTR SYS INC COM 883559100 433 14387 SH SOLE 05 14387 0 0 THERMO INSTR SYS INC COM 883559100 811 25533 SH DEFINED 14 24908 525 100 THERMO INSTR SYS INC COM 883559100 3063 96459 SH SOLE 14 96459 0 0 THERMO INSTR SYS INC COM 883559100 181 5700 SH SOLE 15 5700 0 0 THERMO INSTR SYS INC COM 883559100 281 8850 SH OTHER 17 0 0 8850 THERMO POWER CORP COM 883589100 252 26900 SH SOLE 09 26900 0 0 THERMO POWER CORP COM 883589100 325 34668 SH SOLE 14 34668 0 0 THERMO POWER CORP COM 883589100 20 2100 SH SOLE 15 2100 0 0 THERMO PROCESS SYS INC COM 883590100 351 44545 SH SOLE 14 44545 0 0 THERMO PROCESS SYS INC COM 883590100 14 1800 SH SOLE 15 1800 0 0 THERMOLASE CORP COM 883624100 82 10530 SH SOLE 14 10530 0 0 THERMOTREX CORP COM 883666100 605 44800 SH SOLE 14 44800 0 0 THERMOTREX CORP COM 883666100 36 2700 SH SOLE 15 2700 0 0 THERMEDICS INC COM 883901100 0 0 SH SOLE 05 0 0 0 THERMEDICS INC COM 883901100 1073 84150 SH SOLE 14 84150 0 0 THERMEDICS INC COM 883901100 85 6650 SH SOLE 15 6650 0 0 THIOKOL CORP DEL COM 884103100 697 25000 SH DEFINED 01 25000 0 0 THIOKOL CORP DEL COM 884103100 1209 45000 SH DEFINED 03 20000 0 25000 THIOKOL CORP DEL COM 884103100 16143 600670 SH SOLE 03 282170 0 318500 THIOKOL CORP DEL COM 884103100 1668 59700 SH SOLE 05 59700 0 0 THIOKOL CORP DEL COM 884103100 128 4600 SH OTHER 05 4600 0 0 THIOKOL CORP DEL COM 884103100 3966 142290 SH DEFINED 14 1090 120 141080 THIOKOL CORP DEL COM 884103100 5735 205739 SH SOLE 14 199125 0 6614 THIOKOL CORP DEL COM 884103100 248 8900 SH SOLE 15 8900 0 0 THOMAS & BETTS CORP COM 884315100 20 300 SH DEFINED 01 300 0 0 THOMAS & BETTS CORP COM 884315100 1074 15900 SH SOLE 05 15900 0 0 PAGE 320 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 884315100 13 200 SH OTHER 05 0 0 200 THOMAS & BETTS CORP COM 884315100 13 200 SH DEFINED 06 0 0 200 THOMAS & BETTS CORP COM 884315100 322 4800 SH OTHER 06 0 0 4800 THOMAS & BETTS CORP COM 884315100 689 10260 SH DEFINED 14 10160 100 0 THOMAS & BETTS CORP COM 884315100 4661 69432 SH SOLE 14 69432 0 0 THOMAS & BETTS CORP COM 884315100 1061 15800 SH SOLE 15 15200 0 600 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SH SOLE 15 6700 0 0 TIGERA GROUP INC COM 886907100 27 53921 SH SOLE 14 53921 0 0 TIMBERLAND CO CL A 887100100 411 18800 SH SOLE 09 18800 0 0 TIMBERLAND CO CL A 887100100 694 31716 SH SOLE 14 31716 0 0 TIMBERLAND CO CL A 887100100 94 4300 SH SOLE 15 4300 0 0 TIME WARNER INC SB DB CV 8.75% 887315AQ0 498 5300 SH OTHER 5300 0 0 TIME WARNER INC SB DB CV 8.75% 887315AQ0 7 7500 SH OTHER 05 7500 0 0 TIME WARNER INC SB DB CV 8.75% 887315AQ0 4647 49500 SH DEFINED 14 0 49500 0 TIME WARNER INC SB DB CV 8.75% 887315AQ0 3567 38000 SH SOLE 14 15000 0 23000 TIME WARNER INC COM 887315100 4935 140500 SH DEFINED 01 140500 0 0 TIME WARNER INC COM 887315100 108 3000 SH SOLE 03 3000 0 0 TIME WARNER INC COM 887315100 112 3192 SH DEFINED 05 3192 0 0 TIME WARNER INC COM 887315100 10623 301000 SH SOLE 05 301000 0 0 TIME WARNER INC COM 887315100 474 13500 SH OTHER 05 11200 0 2300 TIME WARNER INC COM 887315100 1662 47320 SH DEFINED 14 23620 18900 4800 TIME WARNER INC COM 887315100 50646 1441879 SH SOLE 14 1440326 0 1553 TIME WARNER INC COM 887315100 11291 321451 SH SOLE 15 311651 0 9800 TIME WARNER INC COM 887315100 263 7500 SH OTHER 17 0 0 7500 TIMES MIRROR CO DEL COM SER A 887360100 1876 59800 SH DEFINED 01 59800 0 0 TIMES MIRROR CO DEL COM SER A 887360100 4112 127000 SH DEFINED 03 22000 0 105000 TIMES MIRROR CO DEL COM SER A 887360100 29841 921745 SH SOLE 03 422645 0 499100 TIMES MIRROR CO DEL COM SER A 887360100 3214 101900 SH SOLE 05 101900 0 0 TIMES MIRROR CO DEL COM SER A 887360100 38 1200 SH OTHER 05 0 0 1200 TIMES MIRROR CO DEL COM SER A 887360100 15199 484443 SH SOLE 14 484443 0 0 TIMES MIRROR CO DEL COM SER A 887360100 2969 94640 SH SOLE 15 91240 0 3400 TIMES MIRROR CO DEL COM SER A 887360100 78 2500 SH SOLE 16 2500 0 0 TIMKEN CO COM 887389100 18 500 SH DEFINED 01 500 0 0 TIMKEN CO COM 887389100 4 120 SH DEFINED 05 120 0 0 TIMKEN CO COM 887389100 842 24000 SH SOLE 05 24000 0 0 TIMKEN CO COM 887389100 35 1000 SH OTHER 05 900 0 100 TIMKEN CO COM 887389100 1924 54586 SH DEFINED 14 52040 800 1746 TIMKEN CO COM 887389100 4285 121572 SH SOLE 14 115260 0 6312 TIMKEN CO COM 887389100 753 21370 SH SOLE 15 20470 0 900 TIMKEN CO COM 887389100 522 14800 SH SOLE 16 14800 0 0 TIPPERARY CORP COM PAR $0.02 888002300 80 21100 SH SOLE 14 21100 0 0 TITAN CORP COM 888266100 526 82540 SH SOLE 14 82540 0 0 TITAN WHEEL INTL INC COM 888328100 113 4100 SH SOLE 05 4100 0 0 TITAN WHEEL INTL INC COM 888328100 125 4500 SH SOLE 14 4500 0 0 TITAN WHEEL INTL INC COM 888328100 50 1800 SH SOLE 15 1800 0 0 TODD AO CORP CL A CONV 888896100 64 13500 SH SOLE 14 13500 0 0 TODAYS MAN INC COM 888910100 279 26600 SH SOLE 14 26600 0 0 TODAYS MAN INC COM 888910100 18 1700 SH SOLE 15 1700 0 0 TODD SHIPYARDS CORP DEL COM 889039100 227 39500 SH SOLE 14 39500 0 0 TOFUTTI BRANDS INC COM 88906B100 4 4300 SH SOLE 05 4300 0 0 TOFUTTI BRANDS INC COM 88906B100 15 15100 SH SOLE 14 15100 0 0 TOKHEIM CORP COM 889073100 171 19000 SH SOLE 05 19000 0 0 TOKHEIM CORP COM 889073100 477 50200 SH SOLE 09 50200 0 0 TOKHEIM CORP COM 889073100 368 38783 SH SOLE 14 38783 0 0 PAGE 322 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 TOKHEIM CORP COM 889073100 43 4500 SH SOLE 15 4500 0 0 TOKOS MED CORP DEL COM 889100100 66 10000 SH SOLE 05 10000 0 0 TOKOS MED CORP DEL COM 889100100 333 51200 SH SOLE 14 51200 0 0 TOLL BROTHERS INC COM 889478100 4 400 SH DEFINED 14 400 0 0 TOLL BROTHERS INC COM 889478100 923 92342 SH SOLE 14 91942 0 400 TOLL BROTHERS INC COM 889478100 96 9600 SH SOLE 15 9600 0 0 TOLL BROTHERS INC COM 889478100 150 15000 SH SOLE 16 15000 0 0 TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 431 11637 SH SOLE 14 11637 0 0 TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 56 1510 SH SOLE 15 1510 0 0 TOOTSIE ROLL INDS INC COM 890516100 144 2361 SH SOLE 05 2361 0 0 TOOTSIE ROLL INDS INC COM 890516100 69 1123 SH DEFINED 14 0 0 1123 TOOTSIE ROLL INDS INC COM 890516100 2028 32981 SH SOLE 14 32981 0 0 TOOTSIE 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CORP COM 891027100 17 500 SH DEFINED 0508 500 0 0 TORCHMARK CORP COM 891027100 1224 35105 SH DEFINED 14 14492 17630 2983 TORCHMARK CORP COM 891027100 9941 285058 SH SOLE 14 283798 0 1260 TORCHMARK CORP COM 891027100 2091 59970 SH SOLE 15 58170 0 1800 TORCHMARK CORP COM 891027100 49 1400 SH SOLE 16 1400 0 0 TORO CO COM 891092100 116 4000 SH SOLE 05 4000 0 0 TORO CO COM 891092100 4704 163600 SH SOLE 09 126100 0 37500 TORO CO COM 891092100 3008 104619 SH SOLE 14 104619 0 0 TORO CO COM 891092100 167 5800 SH SOLE 15 5800 0 0 TORO CO COM 891092100 9 300 SH SOLE 16 300 0 0 TOTAL CONTAINMENT INC COM 89149T100 405 55800 SH SOLE 03 44500 0 11300 TOTAL CONTAINMENT INC COM 89149T100 359 43900 SH SOLE 05 43900 0 0 TOSCO CORP COM NEW 891490300 2831 97200 SH DEFINED 01 97200 0 0 TOSCO CORP COM NEW 891490300 747 26100 SH DEFINED 03 600 0 25500 TOSCO CORP COM NEW 891490300 41050 1434060 SH SOLE 03 869910 0 564150 TOSCO CORP COM NEW 891490300 6 205 SH DEFINED 05 205 0 0 TOSCO CORP COM NEW 891490300 2506 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R US COM 892335100 18 600 SH DEFINED 07 600 0 0 TOYS R US COM 892335100 371 12110 SH DEFINED 14 660 8450 3000 TOYS R US COM 892335100 33335 1088482 SH SOLE 14 1081447 0 7035 TOYS R US COM 892335100 7221 235778 SH SOLE 15 228278 0 7500 TOYS R US COM 892335100 178 5800 SH SOLE 16 5800 0 0 TOYS R US COM 892335100 315 10300 SH OTHER 17 0 0 10300 TRACOR INC NEW COM NEW 892349200 172 14200 SH SOLE 14 14200 0 0 TRACOR INC NEW COM NEW 892349200 104 8600 SH SOLE 15 8600 0 0 TRACTOR SUPPLY CO COM 892356100 233 11100 SH SOLE 14 11100 0 0 TRACTOR SUPPLY CO COM 892356100 90 4300 SH SOLE 15 4300 0 0 TRAK AUTO CORP COM 892887100 435 25412 SH SOLE 14 25412 0 0 TRANS FINL BANCORP INC COM 89323C100 393 30232 SH SOLE 14 30232 0 0 TRANS FINL BANCORP INC COM 89323C100 48 3700 SH SOLE 15 3700 0 0 TRANS LEASING INTL INC COM 893245100 97 29300 SH SOLE 14 29300 0 0 TRANS LUX CORP COM 893247100 108 12037 SH SOLE 14 12037 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 115 14900 SH SOLE 05 14900 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 232 29896 SH SOLE 14 29896 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 9 1200 SH SOLE 15 1200 0 0 TRANSAMERICA CORP COM 893485100 30 600 SH OTHER 600 0 0 TRANSAMERICA CORP COM 893485100 60 1200 SH DEFINED 01 1200 0 0 TRANSAMERICA CORP COM 893485100 18 366 SH DEFINED 05 366 0 0 TRANSAMERICA CORP COM 893485100 2997 59114 SH SOLE 05 59114 0 0 TRANSAMERICA CORP COM 893485100 50 1000 SH OTHER 05 800 0 200 TRANSAMERICA CORP COM 893485100 35 701 SH OTHER 06 0 0 701 TRANSAMERICA CORP COM 893485100 6348 127600 SH SOLE 09 73500 0 54100 TRANSAMERICA CORP COM 893485100 8808 177039 SH DEFINED 14 1963 5126 169950 TRANSAMERICA CORP COM 893485100 28619 575247 SH SOLE 14 454347 0 120900 PAGE 324 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRANSAMERICA CORP COM 893485100 3409 68530 SH SOLE 15 66730 0 1800 TRANSAMERICA CORP COM 893485100 8163 164075 SH SOLE 16 164075 0 0 TRANSAMERICA CORP COM 893485100 2338 47000 SH OTHER 17 0 0 47000 TRANSAMERICAN WASTE INDS INC COM 89351V100 11 10000 SH SOLE 14 10000 0 0 TRANSATLANTIC HLDGS INC COM 893521100 6906 123600 SH DEFINED 01 123600 0 0 TRANSATLANTIC HLDGS INC COM 893521100 4741 86200 SH SOLE 03 34200 0 52000 TRANSATLANTIC HLDGS INC COM 893521100 7749 139000 SH SOLE 05 139000 0 0 TRANSATLANTIC HLDGS INC COM 893521100 458 8200 SH SOLE 09 8200 0 0 TRANSATLANTIC HLDGS INC COM 893521100 3375 60400 SH SOLE 14 57900 0 2500 TRANSATLANTIC HLDGS INC COM 893521100 464 8300 SH SOLE 15 8300 0 0 TRANSCANADA PIPELINES LTD COM 893526100 3270 269700 SH DEFINED 01 269700 0 0 TRANSCANADA PIPELINES LTD COM 893526100 385 31400 SH DEFINED 03 31400 0 0 TRANSCANADA PIPELINES LTD COM 893526100 19443 1587185 SH SOLE 03 1199685 0 387500 TRANSCANADA PIPELINES LTD COM 893526100 143 11680 SH DEFINED 05 9730 0 1950 TRANSCANADA PIPELINES LTD COM 893526100 1350 109700 SH SOLE 05 109700 0 0 TRANSCANADA PIPELINES LTD COM 893526100 43 3470 SH OTHER 05 3470 0 0 TRANSCANADA PIPELINES LTD COM 893526100 4 310 SH DEFINED 06 310 0 0 TRANSCANADA PIPELINES LTD COM 893526100 22 1800 SH OTHER 06 1800 0 0 TRANSCANADA PIPELINES LTD COM 893526100 3071 250700 SH SOLE 09 250700 0 0 TRANSCANADA PIPELINES LTD COM 893526100 22 1800 SH DEFINED 14 0 1800 0 TRANSCO ENERGY CO COM 893532100 8 500 SH DEFINED 01 500 0 0 TRANSCO ENERGY CO COM 893532100 303 18200 SH SOLE 05 18200 0 0 TRANSCO ENERGY CO COM 893532100 2 100 SH OTHER 05 0 0 100 TRANSCO ENERGY CO COM 893532100 3 200 SH OTHER 06 200 0 0 TRANSCO ENERGY CO COM 893532100 4509 271200 SH SOLE 09 145300 0 125900 TRANSCO ENERGY CO COM 893532100 254 15300 SH DEFINED 0918 15300 0 0 TRANSCO ENERGY CO COM 893532100 10 600 SH DEFINED 14 0 600 0 TRANSCO ENERGY CO COM 893532100 3225 193960 SH SOLE 14 193960 0 0 TRANSCO ENERGY CO COM 893532100 531 31910 SH SOLE 15 30710 0 1200 TRANSCO ENERGY CO COM 893532100 216 13000 SH SOLE 16 13000 0 0 TRANSMEDIA NETWORK INC COM NEW 893767300 319 34050 SH SOLE 14 34050 0 0 TRANSMEDIA NETWORK INC COM NEW 893767300 39 4200 SH SOLE 15 4200 0 0 TRANSNATIONAL RE CORP CL A 893779100 510 24600 SH SOLE 03 21200 0 3400 TRANSNATIONAL RE CORP CL A 893779100 325 14800 SH SOLE 05 14800 0 0 TRANSNATIONAL RE CORP CL A 893779100 524 22300 SH SOLE 14 22300 0 0 TRANSNATIONAL RE CORP CL A 893779100 68 2900 SH SOLE 15 2900 0 0 TRANSTECHNOLOGY CORP DEL COM 893889100 385 33500 SH SOLE 09 33500 0 0 TRANSTECHNOLOGY CORP DEL COM 893889100 167 14558 SH SOLE 14 14558 0 0 TRANSTEXAS GAS CORP COM 893895100 1702 151300 SH SOLE 14 151300 0 0 TRANSTEXAS GAS CORP COM 893895100 5 400 SH SOLE 15 400 0 0 TRANZONIC COS CL A 894120100 192 11286 SH SOLE 14 11286 0 0 TRAVELERS INC COM 894190100 190 5876 SH OTHER 5041 0 835 TRAVELERS INC COM 894190100 1578 48567 SH DEFINED 01 48567 0 0 TRAVELERS INC COM 894190100 7832 212400 SH DEFINED 03 400 0 212000 TRAVELERS INC COM 894190100 40819 1106944 SH SOLE 03 594736 0 512209 TRAVELERS INC COM 894190100 4128 127512 SH DEFINED 05 119901 0 7611 TRAVELERS INC COM 894190100 9164 273011 SH SOLE 05 273011 0 0 TRAVELERS INC COM 894190100 981 30316 SH OTHER 05 29226 0 1090 TRAVELERS INC COM 894190100 6 200 SH DEFINED 0510 200 0 0 TRAVELERS INC COM 894190100 796 24585 SH DEFINED 06 22655 0 1930 PAGE 325 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 INC COM 894190100 227 7018 SH OTHER 06 4253 0 2765 TRAVELERS INC COM 894190100 211 6530 SH DEFINED 07 4480 0 2050 TRAVELERS INC COM 894190100 15980 493579 SH SOLE 09 284265 0 209314 TRAVELERS INC COM 894190100 1353 41798 SH DEFINED 0918 41798 0 0 TRAVELERS INC COM 894190100 10602 327485 SH DEFINED 14 76761 136538 114186 TRAVELERS INC COM 894190100 63267 1954202 SH SOLE 14 1755948 1929 196325 TRAVELERS INC COM 894190100 9898 305720 SH SOLE 15 297388 0 8332 TRAVELERS INC COM 894190100 5686 175625 SH SOLE 16 175625 0 0 TRAVELERS INC WT EXP 073198 894190110 443 60000 SH DEFINED 14 0 20000 40000 TRAVELERS INC PFD CV B 5.50% 894190600 2917 56500 SH SOLE 14 56500 0 0 TREADCO INC COM 894545100 210 14000 SH SOLE 14 14000 0 0 TREDEGAR INDS INC COM 894650100 172 9800 SH SOLE 05 9800 0 0 TREDEGAR INDS INC COM 894650100 662 38100 SH SOLE 09 38100 0 0 TREDEGAR INDS INC COM 894650100 1838 105800 SH SOLE 14 105800 0 0 TREDEGAR INDS INC COM 894650100 61 3500 SH SOLE 15 3500 0 0 TREMONT CORP COM PAR $1.00 894745200 117 10557 SH SOLE 05 10557 0 0 TREMONT CORP COM PAR $1.00 894745200 1 87 SH DEFINED 14 0 87 0 TREMONT CORP COM PAR $1.00 894745200 689 58670 SH SOLE 14 58670 0 0 TRENWICK GROUP INC COM 895290100 4670 110200 SH DEFINED 01 110200 0 0 TRENWICK GROUP INC COM 895290100 3179 73500 SH SOLE 03 69500 0 4000 TRENWICK GROUP INC COM 895290100 8623 204300 SH SOLE 05 204300 0 0 TRENWICK GROUP INC COM 895290100 956 22565 SH SOLE 14 22565 0 0 TRENWICK GROUP INC COM 895290100 140 3300 SH SOLE 15 3300 0 0 TRI CONTL CORP COM 895436100 2 125 SH OTHER 05 125 0 0 TRI CONTL CORP COM 895436100 169 8483 SH DEFINED 14 2500 2190 3793 TRI CONTL CORP COM 895436100 56 2805 SH SOLE 14 2805 0 0 TRIAD SYS CORP COM PAR $0.001 895818200 8 1500 SH DEFINED 05 1500 0 0 TRIAD SYS CORP COM PAR $0.001 895818200 213 40484 SH SOLE 14 40484 0 0 TRIAD SYS CORP COM PAR $0.001 895818200 44 8300 SH SOLE 15 8300 0 0 TRIANGLE CORP COM PAR $0.50 895853200 81 25048 SH SOLE 14 25048 0 0 TRIDEX CORP COM 895906100 60 10200 SH SOLE 14 10200 0 0 TRIANGLE PAC CORP DEL COM 895912100 180 14700 SH SOLE 05 14700 0 0 TRIANGLE PAC CORP DEL COM 895912100 624 50900 SH SOLE 14 50900 0 0 TRIANGLE PAC CORP DEL COM 895912100 81 6600 SH SOLE 15 6600 0 0 TRIDENT MICROSYSTEMS INC COM 895919100 439 39000 SH SOLE 14 39000 0 0 TRIDENT MICROSYSTEMS INC COM 895919100 34 3000 SH SOLE 15 3000 0 0 TRIDENT NGL HLDG INC COM 895926100 170 16200 SH SOLE 14 16200 0 0 TRIDENT NGL HLDG INC COM 895926100 13 1200 SH SOLE 15 1200 0 0 TRIARC COS INC CL A 895927100 875 74428 SH SOLE 14 74428 0 0 TRIARC COS INC CL A 895927100 101 8560 SH SOLE 15 8560 0 0 TRIGEN ENERGY CORP COM 895930100 326 16600 SH SOLE 14 16600 0 0 TRIBUNE CO NEW COM 896047100 57 1040 SH OTHER 450 0 590 TRIBUNE CO NEW COM 896047100 55 1000 SH DEFINED 01 1000 0 0 TRIBUNE CO NEW COM 896047100 6047 110453 SH DEFINED 05 105499 0 4954 TRIBUNE CO NEW COM 896047100 2903 53400 SH SOLE 05 53400 0 0 TRIBUNE CO NEW COM 896047100 1874 34227 SH OTHER 05 32877 0 1350 TRIBUNE CO NEW COM 896047100 11 200 SH DEFINED 0520 200 0 0 TRIBUNE CO NEW COM 896047100 1309 23915 SH DEFINED 06 22035 0 1880 TRIBUNE CO NEW COM 896047100 290 5301 SH OTHER 06 2891 0 2410 TRIBUNE CO NEW COM 896047100 623 11380 SH DEFINED 07 8515 0 2865 PAGE 326 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRIBUNE CO NEW COM 896047100 2918 53300 SH SOLE 09 7700 0 45600 TRIBUNE CO NEW COM 896047100 1172 21400 SH DEFINED 0918 21400 0 0 TRIBUNE CO NEW COM 896047100 1809 33041 SH DEFINED 14 14115 13360 5566 TRIBUNE CO NEW COM 896047100 25060 457722 SH SOLE 14 414111 500 43111 TRIBUNE CO NEW COM 896047100 3051 55730 SH SOLE 15 53830 0 1900 TRIBUNE CO NEW COM 896047100 438 8000 SH SOLE 16 8000 0 0 TRIBUNE CO NEW COM 896047100 99 1800 SH OTHER 17 0 0 1800 TRIBUNE SWAB FOX COS INC COM 896085100 18 24651 SH SOLE 14 24651 0 0 TRICARE INC COM 896088100 90 53050 SH SOLE 14 53050 0 0 TRICORD SYSTEMS INC COM 896121100 261 49700 SH SOLE 14 49700 0 0 TRICORD SYSTEMS INC COM 896121100 29 5600 SH SOLE 15 5600 0 0 TRIMAS CORP COM 896215100 98 4800 SH SOLE 05 4800 0 0 TRIMAS CORP COM 896215100 552 27600 SH SOLE 09 27600 0 0 TRIMAS CORP COM 896215100 2401 120028 SH DEFINED 14 0 28 120000 TRIMAS CORP COM 896215100 2020 100984 SH SOLE 14 100984 0 0 TRIMAS CORP COM 896215100 238 11900 SH SOLE 15 11900 0 0 TRIMBLE NAVIGATION LTD COM 896239100 446 27000 SH SOLE 09 27000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1172 71000 SH SOLE 14 71000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 137 8300 SH SOLE 15 8300 0 0 TRIMEDYNE INC COM 896259100 0 0 SH SOLE 05 0 0 0 TRIMEDYNE INC COM 896259100 86 28011 SH SOLE 14 28011 0 0 TRINET CORP RLTY TR INC COM 896287100 59 2000 SH DEFINED 14 2000 0 0 TRINET CORP RLTY TR INC COM 896287100 954 32600 SH SOLE 14 32600 0 0 TRINET CORP RLTY TR INC COM 896287100 135 4600 SH SOLE 15 4600 0 0 TRINITY INDS INC COM 896522100 1647 52300 SH DEFINED 01 52300 0 0 TRINITY INDS INC COM 896522100 812 24600 SH SOLE 05 24600 0 0 TRINITY INDS INC COM 896522100 24 750 SH OTHER 05 750 0 0 TRINITY INDS INC COM 896522100 61 1950 SH DEFINED 06 1950 0 0 TRINITY INDS INC COM 896522100 55 1750 SH OTHER 06 0 0 1750 TRINITY INDS INC COM 896522100 36 1150 SH DEFINED 14 1150 0 0 TRINITY INDS INC COM 896522100 3590 113980 SH SOLE 14 112430 0 1550 TRINITY INDS INC COM 896522100 783 24850 SH SOLE 15 24850 0 0 TRINITY INDS INC COM 896522100 630 20000 SH OTHER 17 0 0 20000 TRINOVA CORP COM 896678100 15 500 SH DEFINED 01 500 0 0 TRINOVA CORP COM 896678100 751 25400 SH SOLE 05 25400 0 0 TRINOVA CORP COM 896678100 3 100 SH OTHER 05 0 0 100 TRINOVA CORP COM 896678100 796 27100 SH SOLE 09 25800 0 1300 TRINOVA CORP COM 896678100 73 2500 SH DEFINED 14 1300 1200 0 TRINOVA CORP COM 896678100 3806 129577 SH SOLE 14 129577 0 0 TRINOVA CORP COM 896678100 708 24100 SH SOLE 15 23200 0 900 TRINZIC CORP COM 896686100 299 54300 SH SOLE 14 54300 0 0 TRINZIC CORP COM 896686100 28 5100 SH SOLE 15 5100 0 0 TRION INC COM 896726100 5 1000 SH DEFINED 14 0 1000 0 TRION INC COM 896726100 112 24114 SH SOLE 14 24114 0 0 TRISTAR CORP COM 89674U100 77 14400 SH SOLE 14 14400 0 0 TRITON ENERGY CORP COM 896750100 9 250 SH DEFINED 05 250 0 0 TRITON ENERGY CORP COM 896750100 405 12499 SH SOLE 05 12499 0 0 TRITON ENERGY CORP COM 896750100 2981 87688 SH SOLE 14 87188 0 500 TRITON ENERGY CORP COM 896750100 775 22800 SH SOLE 15 22800 0 0 TRIPOS INC COM 896928100 28 6567 SH SOLE 05 6567 0 0 PAGE 327 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 TRIPOS INC COM 896928100 62 13063 SH SOLE 14 13063 0 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 71 5600 SH SOLE 05 5600 0 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 841 63500 SH SOLE 14 63500 0 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 115 8700 SH SOLE 15 8700 0 0 TRUSTCO BK CORP N Y COM 898349100 0 0 SH SOLE 05 0 0 0 TRUSTCO BK CORP N Y COM 898349100 1131 55869 SH SOLE 14 55869 0 0 TRUSTCO BK CORP N Y COM 898349100 151 7480 SH SOLE 15 7480 0 0 TRUSTMARK CORP COM 898402100 77 4500 SH SOLE 05 4500 0 0 TRUSTMARK CORP COM 898402100 858 49000 SH SOLE 09 49000 0 0 TRUSTMARK CORP COM 898402100 18 1000 SH DEFINED 14 0 0 1000 TRUSTMARK CORP COM 898402100 1716 98034 SH SOLE 14 98034 0 0 TRUSTMARK CORP COM 898402100 208 11900 SH SOLE 15 11900 0 0 TSENG LABS INC COM 898528100 0 0 SH SOLE 05 0 0 0 TSENG LABS INC COM 898528100 390 66400 SH SOLE 14 66400 0 0 TSENG LABS INC COM 898528100 39 6600 SH SOLE 15 6600 0 0 TUBOSCOPE VETCO INTL CORP COM 898600100 431 71800 SH SOLE 14 71800 0 0 TUBOSCOPE VETCO INTL CORP COM 898600100 64 10600 SH SOLE 15 10600 0 0 TUCKER PPTYS CORP COM 898658100 14 1100 SH DEFINED 14 0 0 1100 TUCKER PPTYS CORP COM 898658100 399 31300 SH SOLE 14 31300 0 0 TUCKER PPTYS CORP COM 898658100 69 5400 SH SOLE 15 5400 0 0 TUCSON ELEC PWR CO COM 898813100 0 0 SH SOLE 05 0 0 0 TUCSON ELEC PWR CO COM 898813100 0 20 SH OTHER 05 20 0 0 TUCSON ELEC PWR CO COM 898813100 1612 537408 SH SOLE 14 537408 0 0 TUCSON ELEC PWR CO COM 898813100 225 74900 SH SOLE 15 74900 0 0 TUESDAY MORNING CORP COM 899035100 168 25400 SH SOLE 05 25400 0 0 TUESDAY MORNING CORP COM 899035100 248 42230 SH SOLE 14 42230 0 0 TULTEX CORP COM 899900100 371 78100 SH SOLE 03 66700 0 11400 TULTEX CORP COM 899900100 342 76700 SH SOLE 05 76700 0 0 TULTEX CORP COM 899900100 486 99702 SH SOLE 14 99702 0 0 TULTEX CORP COM 899900100 69 14100 SH SOLE 15 14100 0 0 TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 1178 3000000 SH 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COM 902681100 4 200 SH DEFINED 05 200 0 0 UGI CORP NEW COM 902681100 58 2900 SH SOLE 05 2900 0 0 UGI CORP NEW COM 902681100 305 14946 SH DEFINED 14 6416 8530 0 UGI CORP NEW COM 902681100 1776 87185 SH SOLE 14 87045 140 0 UGI CORP NEW COM 902681100 410 20100 SH SOLE 15 20100 0 0 UGI CORP NEW COM 902681100 206 10100 SH SOLE 16 10100 0 0 UJB FINL CORP COM 902760100 863 34000 SH SOLE 05 34000 0 0 UJB FINL CORP COM 902760100 10 400 SH OTHER 05 400 0 0 UJB FINL CORP COM 902760100 7100 294300 SH SOLE 09 294300 0 0 UJB FINL CORP COM 902760100 145 5996 SH DEFINED 14 3233 2763 0 UJB FINL CORP COM 902760100 6615 274196 SH SOLE 14 270346 3850 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 UJB FINL CORP COM 902760100 799 33100 SH SOLE 15 33100 0 0 UMB FINL CORP COM 902788100 283 9215 SH SOLE 05 9215 0 0 UMB FINL CORP COM 902788100 106 3400 SH SOLE 09 3400 0 0 UMB FINL CORP COM 902788100 1719 55022 SH SOLE 14 55022 0 0 UMB FINL CORP COM 902788100 231 7400 SH SOLE 15 7400 0 0 UST CORP COM 902900100 239 21740 SH SOLE 05 21740 0 0 UST CORP COM 902900100 10 1000 SH OTHER 06 0 0 1000 UST CORP COM 902900100 652 63570 SH SOLE 14 63570 0 0 UST CORP COM 902900100 78 7600 SH SOLE 15 7600 0 0 USX MARATHON GROUP S D CONV 5.75% 902905AC0 41 50000 SH OTHER 05 50000 0 0 USX MARATHON GROUP S D CONV 5.75% 902905AC0 130 160000 SH OTHER 06 0 0 160000 USX MARATHON GROUP SUB DEB CV 7% 902905AF0 2019 25000 SH DEFINED 14 25000 0 0 USX MARATHON GROUP COM NEW 902905820 149 9117 SH OTHER 8707 0 410 USX MARATHON GROUP COM NEW 902905820 648 39600 SH DEFINED 01 39600 0 0 USX MARATHON GROUP COM NEW 902905820 9219 576165 SH SOLE 03 240565 0 335600 USX MARATHON GROUP COM NEW 902905820 2700 164908 SH DEFINED 05 155793 0 9115 USX MARATHON GROUP COM NEW 902905820 3908 236975 SH SOLE 05 236975 0 0 USX MARATHON GROUP COM NEW 902905820 178 10878 SH OTHER 05 9628 0 1250 USX MARATHON GROUP COM NEW 902905820 317 19340 SH DEFINED 06 19340 0 0 USX MARATHON GROUP COM NEW 902905820 18 1100 SH OTHER 06 0 0 1100 USX MARATHON GROUP COM NEW 902905820 31 1890 SH DEFINED 07 1890 0 0 USX MARATHON GROUP COM NEW 902905820 3901 238200 SH SOLE 09 238200 0 0 USX MARATHON GROUP COM NEW 902905820 4878 297872 SH DEFINED 14 11076 11101 275695 USX MARATHON GROUP COM NEW 902905820 44656 2727076 SH SOLE 14 2284874 0 442202 USX MARATHON GROUP COM NEW 902905820 4006 244626 SH SOLE 15 237226 0 7400 USX MARATHON GROUP COM NEW 902905820 7115 434525 SH SOLE 16 434525 0 0 UST INC COM 902911100 103 3700 SH DEFINED 01 3700 0 0 UST INC COM 902911100 4617 164000 SH SOLE 05 164000 0 0 UST INC COM 902911100 56 2000 SH OTHER 05 0 0 2000 UST INC COM 902911100 98 3500 SH SOLE 09 3500 0 0 UST INC COM 902911100 897 32180 SH DEFINED 14 0 27800 4380 UST INC COM 902911100 22613 811236 SH SOLE 14 811236 0 0 UST INC COM 902911100 5382 193090 SH SOLE 15 187790 0 5300 USA WASTE SVCS INC COM 902917100 137 12000 SH OTHER 05 12000 0 0 USA WASTE SVCS INC COM 902917100 631 55500 SH SOLE 14 55500 0 0 USA WASTE SVCS INC COM 902917100 50 4400 SH SOLE 15 4400 0 0 UNC INC DEL COM 903070100 1166 194300 SH SOLE 09 194300 0 0 UNC INC DEL COM 903070100 458 76359 SH SOLE 14 76359 0 0 UNC INC DEL COM 903070100 55 9100 SH SOLE 15 9100 0 0 UNR INDS INC COM 903185100 81 12900 SH SOLE 05 12900 0 0 UNR INDS INC COM 903185100 67 10500 SH DEFINED 14 0 0 10500 UNR INDS INC COM 903185100 775 121500 SH SOLE 14 121500 0 0 UNR INDS INC COM 903185100 62 9800 SH SOLE 15 9800 0 0 UNR INDS INC WT EXP 061495 903185110 92 17500 SH DEFINED 14 0 0 17500 UNUM CORP COM 903192100 82 2000 SH SOLE 03 2000 0 0 UNUM CORP COM 903192100 59 1573 SH DEFINED 05 1323 0 250 UNUM CORP COM 903192100 2761 67700 SH SOLE 05 67700 0 0 UNUM CORP COM 903192100 219 5800 SH OTHER 05 5100 0 700 UNUM CORP COM 903192100 8 200 SH DEFINED 0520 200 0 0 UNUM CORP COM 903192100 1672 44300 SH SOLE 09 0 0 44300 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 UNUM CORP COM 903192100 71 1894 SH DEFINED 14 0 1894 0 UNUM CORP COM 903192100 10970 290601 SH SOLE 14 290103 0 498 UNUM CORP COM 903192100 2633 69747 SH SOLE 15 67847 0 1900 UNUM CORP COM 903192100 57 1500 SH SOLE 16 1500 0 0 UNUM CORP COM 903192100 2605 69000 SH OTHER 17 0 0 69000 URS CORP NEW COM 903236100 73 13667 SH SOLE 14 13667 0 0 U S CAN CORP COM 90328W100 2470 130000 SH DEFINED 14 0 0 130000 U S CAN CORP COM 90328W100 885 46600 SH SOLE 14 44300 0 2300 U S CAN CORP COM 90328W100 95 5000 SH SOLE 15 5000 0 0 USF&G CORP COM 903290100 19 1400 SH DEFINED 01 1400 0 0 USF&G CORP COM 903290100 1000 70800 SH SOLE 05 70800 0 0 USF&G CORP COM 903290100 3 200 SH OTHER 05 0 0 200 USF&G CORP COM 903290100 6739 494600 SH SOLE 09 415700 0 78900 USF&G CORP COM 903290100 241 17700 SH DEFINED 0918 17700 0 0 USF&G CORP COM 903290100 807 59260 SH DEFINED 14 52238 6022 1000 USF&G CORP COM 903290100 4481 328845 SH SOLE 14 328845 0 0 USF&G CORP COM 903290100 1045 76700 SH SOLE 15 74600 0 2100 USF&G CORP COM 903290100 19 1400 SH SOLE 16 1400 0 0 U S G CORP COM NEW 903293400 2 125 SH DEFINED 05 125 0 0 U S G CORP COM NEW 903293400 243 10700 SH SOLE 05 10700 0 0 U S G CORP COM NEW 903293400 1268 65000 SH DEFINED 14 0 0 65000 U S G CORP COM NEW 903293400 2108 108100 SH SOLE 14 108100 0 0 U S G CORP COM NEW 903293400 542 27800 SH SOLE 15 27800 0 0 USLICO CORP SUB DEB CV 8% 903297AA0 2428 25000 SH DEFINED 14 25000 0 0 USLICO CORP COM 903297100 1392 68736 SH SOLE 09 68736 0 0 USLICO CORP COM 903297100 795 39241 SH SOLE 14 39241 0 0 USLICO CORP COM 903297100 115 5700 SH SOLE 15 5700 0 0 USLICO CORP COM 903297100 804 39700 SH OTHER 17 0 0 39700 USX-DELHI GROUP COM 90336X100 0 0 SH SOLE 05 0 0 0 USX-DELHI GROUP COM 90336X100 331 33100 SH SOLE 14 33100 0 0 USX-DELHI GROUP COM 90336X100 47 4700 SH SOLE 15 4700 0 0 USMX INC COM 903366100 150 60019 SH SOLE 14 60019 0 0 USMX INC COM 903366100 9 3700 SH SOLE 15 3700 0 0 USX-U S STL COM 90337T100 32 900 SH DEFINED 01 900 0 0 USX-U S STL COM 90337T100 5 152 SH DEFINED 05 152 0 0 USX-U S STL COM 90337T100 2227 60535 SH SOLE 05 60535 0 0 USX-U S STL COM 90337T100 17 480 SH OTHER 05 280 0 200 USX-U S STL COM 90337T100 110 3100 SH OTHER 06 0 0 3100 USX-U S STL COM 90337T100 50 1420 SH DEFINED 14 340 590 490 USX-U S STL COM 90337T100 10369 292076 SH SOLE 14 292076 0 0 USX-U S STL COM 90337T100 2232 62865 SH SOLE 15 60585 0 2280 USX-U S STL COM 90337T100 479 13500 SH SOLE 16 13500 0 0 USX-U S STL COM 90337T100 2130 60000 SH OTHER 17 0 0 60000 ULTRA PAC INC COM 903886100 64 12700 SH SOLE 14 12700 0 0 ULTRAMAR CORP COM 903912100 199 7801 SH OTHER 6301 0 1500 ULTRAMAR CORP COM 903912100 158 6500 SH SOLE 03 6500 0 0 ULTRAMAR CORP COM 903912100 6289 246609 SH DEFINED 05 237139 0 9470 ULTRAMAR CORP COM 903912100 310 13300 SH SOLE 05 13300 0 0 ULTRAMAR CORP COM 903912100 998 39140 SH OTHER 05 37020 0 2120 ULTRAMAR CORP COM 903912100 28 1080 SH DEFINED 0510 1080 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 ULTRAMAR CORP COM 903912100 1337 52430 SH DEFINED 06 48190 0 4240 ULTRAMAR CORP COM 903912100 244 9580 SH OTHER 06 4510 0 5070 ULTRAMAR CORP COM 903912100 512 20065 SH DEFINED 07 13085 0 6980 ULTRAMAR CORP COM 903912100 4490 176095 SH DEFINED 14 17965 55609 102521 ULTRAMAR CORP COM 903912100 21352 837338 SH SOLE 14 742409 0 94929 ULTRAMAR CORP COM 903912100 627 24600 SH SOLE 15 24600 0 0 ULTRATECH STEPPER INC COM 904034100 836 22000 SH SOLE 14 22000 0 0 ULTRATECH STEPPER INC COM 904034100 80 2100 SH SOLE 15 2100 0 0 UNI MARTS INC COM 904571300 204 38000 SH SOLE 03 31500 0 6500 UNI MARTS INC COM 904571300 138 24700 SH SOLE 05 24700 0 0 UNI MARTS INC COM 904571300 39 6967 SH SOLE 14 6967 0 0 UNICO AMERN CORP COM 904607100 71 16187 SH SOLE 14 16187 0 0 UNIFI INC COM 904677100 1297 49187 SH SOLE 05 49187 0 0 UNIFI INC COM 904677100 179 7000 SH DEFINED 14 2000 5000 0 UNIFI INC COM 904677100 5069 198787 SH SOLE 14 197287 0 1500 UNIFI INC COM 904677100 1088 42674 SH SOLE 15 42674 0 0 UNIFIRST CORP MASS COM 904708100 252 20800 SH SOLE 09 20800 0 0 UNIFIRST CORP MASS COM 904708100 714 58924 SH SOLE 14 58924 0 0 UNIFIRST CORP MASS COM 904708100 90 7400 SH SOLE 15 7400 0 0 UNIGENE LABS INC COM 904753100 216 90800 SH SOLE 14 90800 0 0 UNILAB CORP NEW COM 904763100 54 15000 SH SOLE 05 15000 0 0 UNILAB CORP NEW COM 904763100 98 24400 SH SOLE 09 24400 0 0 UNILAB CORP NEW COM 904763100 24 6000 SH DEFINED 14 0 6000 0 UNILAB CORP NEW COM 904763100 469 117200 SH SOLE 14 117200 0 0 UNILAB CORP NEW COM 904763100 54 13500 SH SOLE 15 13500 0 0 UNILEVER N V NEW YORK SHS 904784500 23 200 SH OTHER 200 0 0 UNILEVER N V NEW YORK SHS 904784500 757 6500 SH DEFINED 01 6500 0 0 UNILEVER N V NEW YORK SHS 904784500 9320 80000 SH DEFINED 03 0 0 80000 UNILEVER N V NEW YORK SHS 904784500 5615 48199 SH DEFINED 05 47594 0 605 UNILEVER N V NEW YORK SHS 904784500 8225 70600 SH SOLE 05 70600 0 0 UNILEVER N V NEW YORK SHS 904784500 4183 35904 SH OTHER 05 30504 0 5400 UNILEVER N V NEW YORK SHS 904784500 23 200 SH DEFINED 0508 200 0 0 UNILEVER N V NEW YORK SHS 904784500 71 610 SH DEFINED 06 610 0 0 UNILEVER N V NEW YORK SHS 904784500 149 1282 SH OTHER 06 1282 0 0 UNILEVER N V NEW YORK SHS 904784500 853 7320 SH DEFINED 07 6045 0 1275 UNILEVER N V NEW YORK SHS 904784500 24057 206500 SH SOLE 09 140600 0 65900 UNILEVER N V NEW YORK SHS 904784500 874 7500 SH DEFINED 0918 7500 0 0 UNILEVER N V NEW YORK SHS 904784500 9394 80634 SH DEFINED 14 20798 36184 23652 UNILEVER N V NEW YORK SHS 904784500 85009 729688 SH SOLE 14 687208 980 41500 UNILEVER N V NEW YORK SHS 904784500 6158 52860 SH SOLE 15 48560 0 4300 UNILEVER N V NEW YORK SHS 904784500 3113 26725 SH SOLE 16 26725 0 0 UNILEVER N V NEW YORK SHS 904784500 2330 20000 SH OTHER 17 0 0 20000 UNIMED PHARMACEUTICALS INC COM 904801100 111 43335 SH SOLE 14 43335 0 0 UNICOM CORP COM 904911100 1 55 SH OTHER 55 0 0 UNICOM CORP COM 904911100 1882 78400 SH DEFINED 01 78400 0 0 UNICOM CORP COM 904911100 546 21000 SH DEFINED 03 0 0 21000 UNICOM CORP COM 904911100 20626 793300 SH SOLE 03 598400 0 194900 UNICOM CORP COM 904911100 18 741 SH DEFINED 05 741 0 0 UNICOM CORP COM 904911100 5156 212300 SH SOLE 05 212300 0 0 UNICOM CORP COM 904911100 90 3750 SH OTHER 05 3150 0 600 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 UNICOM CORP COM 904911100 2 100 SH OTHER 06 100 0 0 UNICOM CORP COM 904911100 11508 479500 SH SOLE 09 479500 0 0 UNICOM CORP COM 904911100 321 13384 SH DEFINED 14 1398 11986 0 UNICOM CORP COM 904911100 19431 809621 SH SOLE 14 809621 0 0 UNICOM CORP COM 904911100 4442 185088 SH SOLE 15 179188 0 5900 UNION BK SAN FRANCISCO CALIF COM 905304100 428 14400 SH SOLE 05 14400 0 0 UNION BK SAN FRANCISCO CALIF COM 905304100 2117 79143 SH SOLE 14 79143 0 0 UNION BK SAN FRANCISCO CALIF COM 905304100 136 5100 SH SOLE 15 5100 0 0 UNION CAMP CORP COM 905530100 52 1100 SH DEFINED 01 1100 0 0 UNION CAMP CORP COM 905530100 7069 150000 SH DEFINED 03 0 0 150000 UNION CAMP CORP COM 905530100 502 10650 SH DEFINED 05 10650 0 0 UNION CAMP CORP COM 905530100 2382 49600 SH SOLE 05 49600 0 0 UNION CAMP CORP COM 905530100 286 6065 SH OTHER 05 5865 0 200 UNION CAMP CORP COM 905530100 632 13416 SH OTHER 06 5591 0 7825 UNION CAMP CORP COM 905530100 994 21095 SH DEFINED 14 8558 8937 3600 UNION CAMP CORP COM 905530100 12836 272373 SH SOLE 14 272073 0 300 UNION CAMP CORP COM 905530100 2834 60130 SH SOLE 15 58230 0 1900 UNION CARBIDE CORP COM 905581100 46 1550 SH OTHER 780 0 770 UNION CARBIDE CORP COM 905581100 59 2000 SH DEFINED 01 2000 0 0 UNION CARBIDE CORP COM 905581100 1197 40736 SH DEFINED 05 39936 0 800 UNION CARBIDE CORP COM 905581100 3369 114700 SH SOLE 05 114700 0 0 UNION CARBIDE CORP COM 905581100 201 6853 SH OTHER 05 5553 0 1300 UNION CARBIDE CORP COM 905581100 624 21230 SH DEFINED 06 18930 0 2300 UNION CARBIDE CORP COM 905581100 194 6600 SH OTHER 06 1850 0 4750 UNION CARBIDE CORP COM 905581100 54 1850 SH DEFINED 07 1300 0 550 UNION CARBIDE CORP COM 905581100 16197 551400 SH SOLE 09 532800 0 18600 UNION CARBIDE CORP COM 905581100 549 18700 SH DEFINED 0918 18700 0 0 UNION CARBIDE CORP COM 905581100 4689 159628 SH DEFINED 14 29139 37009 93480 UNION CARBIDE CORP COM 905581100 34841 1186078 SH SOLE 14 1041545 2000 142533 UNION CARBIDE CORP COM 905581100 4062 138279 SH SOLE 15 134079 0 4200 UNION CARBIDE CORP COM 905581100 3594 122350 SH SOLE 16 122350 0 0 UNION CORP DEL COM 906072100 102 7700 SH SOLE 05 7700 0 0 UNION CORP DEL COM 906072100 328 23885 SH SOLE 14 23885 0 0 UNION ELEC CO COM 906548100 57 1600 SH DEFINED 01 1600 0 0 UNION ELEC CO COM 906548100 22 620 SH DEFINED 05 620 0 0 UNION ELEC CO COM 906548100 2875 80900 SH SOLE 05 80900 0 0 UNION ELEC CO COM 906548100 57 1600 SH OTHER 05 1300 0 300 UNION ELEC CO COM 906548100 242 6841 SH DEFINED 14 0 5345 1496 UNION ELEC CO COM 906548100 14006 395920 SH SOLE 14 392220 0 3700 UNION ELEC CO COM 906548100 3228 91250 SH SOLE 15 88250 0 3000 UNION PAC CORP COM 907818100 154 3400 SH DEFINED 01 3400 0 0 UNION PAC CORP COM 907818100 4396 96873 SH DEFINED 05 95707 0 1166 UNION PAC CORP COM 907818100 7706 163500 SH SOLE 05 163500 0 0 UNION PAC CORP COM 907818100 5893 129872 SH OTHER 05 103572 0 26300 UNION PAC CORP COM 907818100 921 20295 SH DEFINED 06 13695 0 6600 UNION PAC CORP COM 907818100 1708 37643 SH OTHER 06 6850 0 30793 UNION PAC CORP COM 907818100 1516 33400 SH SOLE 09 6700 0 26700 UNION PAC CORP COM 907818100 7130 157130 SH DEFINED 14 32684 112040 12406 UNION PAC CORP COM 907818100 37239 820686 SH SOLE 14 810586 7400 2700 UNION PAC CORP COM 907818100 8426 185690 SH SOLE 15 180290 0 5400 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 UNION PAC CORP COM 907818100 980 21600 SH SOLE 16 21600 0 0 UNION PAC CORP COM 907818100 1438 31700 SH OTHER 17 0 0 31700 UNION PLANTERS CORP COM 908068100 162 7300 SH SOLE 05 7300 0 0 UNION PLANTERS CORP COM 908068100 4764 228223 SH SOLE 09 228223 0 0 UNION PLANTERS CORP COM 908068100 2910 139389 SH SOLE 14 139389 0 0 UNION PLANTERS CORP COM 908068100 526 25174 SH SOLE 15 25174 0 0 UNION SWITCH & SIGNAL INC COM 908573100 64 4700 SH SOLE 14 4700 0 0 UNION SWITCH & SIGNAL INC COM 908573100 26 1900 SH SOLE 15 1900 0 0 UNION SWITCH & SIGNAL INC COM 908573100 263 19300 SH SOLE 16 19300 0 0 UNION TEX PETE HLDGS INC COM 908640100 583 31500 SH SOLE 05 31500 0 0 UNION TEX PETE HLDGS INC COM 908640100 62 3000 SH OTHER 05 3000 0 0 UNION TEX PETE HLDGS INC COM 908640100 135 6500 SH OTHER 06 0 0 6500 UNION TEX PETE HLDGS INC COM 908640100 2208 106400 SH DEFINED 14 0 1400 105000 UNION TEX PETE HLDGS INC COM 908640100 4504 217049 SH SOLE 14 217049 0 0 UNION TEX PETE HLDGS INC COM 908640100 676 32600 SH SOLE 15 32600 0 0 UNION TEX PETE HLDGS INC COM 908640100 93 4500 SH OTHER 17 0 0 4500 UNIONFED FINL CORP COM NEW 909062200 44 100840 SH SOLE 14 100840 0 0 UNISYS CORP COM 909214100 22 2600 SH DEFINED 01 2600 0 0 UNISYS CORP COM 909214100 3 300 SH DEFINED 05 300 0 0 UNISYS CORP COM 909214100 1208 132600 SH SOLE 05 132600 0 0 UNISYS CORP COM 909214100 18 2100 SH OTHER 05 0 0 2100 UNISYS CORP COM 909214100 9 1050 SH OTHER 06 0 0 1050 UNISYS CORP COM 909214100 56 6532 SH DEFINED 14 3000 3532 0 UNISYS CORP COM 909214100 5509 638712 SH SOLE 14 638712 0 0 UNISYS CORP COM 909214100 1292 149800 SH SOLE 15 145600 0 4200 UNISYS CORP PFD A CV $3.75 909214200 10 300 SH DEFINED 05 300 0 0 UNISYS CORP PFD A CV $3.75 909214200 6 200 SH SOLE 05 200 0 0 UNISYS CORP PFD A CV $3.75 909214200 19 600 SH OTHER 06 0 0 600 UNISYS CORP PFD A CV $3.75 909214200 216 6800 SH DEFINED 14 3200 3600 0 UNIT CORP COM 909218100 720 240000 SH DEFINED 01 240000 0 0 UNIT CORP COM 909218100 0 0 SH SOLE 05 0 0 0 UNIT CORP COM 909218100 260 86549 SH SOLE 14 86549 0 0 UNIT CORP COM 909218100 7 2200 SH SOLE 15 2200 0 0 UNITED AMERN HEALTHCARE CORP COM 90934C100 565 22700 SH SOLE 14 22700 0 0 UNITED AMERN HEALTHCARE CORP COM 90934C100 52 2100 SH SOLE 15 2100 0 0 UNITED ASSET MGMT CORP COM 909420100 409 11400 SH SOLE 05 11400 0 0 UNITED ASSET MGMT CORP COM 909420100 2597 70419 SH SOLE 14 69919 0 500 UNITED ASSET MGMT CORP COM 909420100 616 16700 SH SOLE 15 16700 0 0 UNITED CAROLINA BANCSHARES C P COM 909796100 356 14400 SH SOLE 05 14400 0 0 UNITED CAROLINA BANCSHARES C P COM 909796100 1186 47429 SH SOLE 14 47429 0 0 UNITED CAROLINA BANCSHARES C P COM 909796100 175 7000 SH SOLE 15 7000 0 0 UNITED CITIES GAS CO COM 909823100 222 14300 SH SOLE 05 14300 0 0 UNITED CITIES GAS CO COM 909823100 664 42159 SH SOLE 14 42159 0 0 UNITED CITIES GAS CO COM 909823100 82 5200 SH SOLE 15 5200 0 0 UNITED COS FINL CORP COM 909870100 0 0 SH SOLE 05 0 0 0 UNITED COS FINL CORP COM 909870100 2838 104616 SH SOLE 14 102416 0 2200 UNITED COS FINL CORP COM 909870100 140 5170 SH SOLE 15 5170 0 0 UNITED BANKSHARES INC WEST V A COM 909907100 0 0 SH SOLE 05 0 0 0 UNITED BANKSHARES INC WEST V A COM 909907100 939 39540 SH SOLE 14 39540 0 0 UNITED BANKSHARES INC WEST V A COM 909907100 143 6000 SH SOLE 15 6000 0 0 PAGE 334 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNITED DOMINION INDS LTD COM 909914100 281 14913 SH SOLE 05 14913 0 0 UNITED DOMINION INDS LTD COM 909914100 86 4500 SH SOLE 09 4500 0 0 UNITED DOMINION INDS LTD COM 909914100 615 32142 SH SOLE 14 32142 0 0 UNITED COUNTIES BANCORPORATI ONCOM 910150100 706 6695 SH SOLE 14 6695 0 0 UNITED COUNTIES BANCORPORATI ONCOM 910150100 84 800 SH SOLE 15 800 0 0 UNITED DOMINION REALTY TR IN C COM 910197100 336 24400 SH SOLE 05 24400 0 0 UNITED DOMINION REALTY TR IN C COM 910197100 69 4800 SH OTHER 06 4800 0 0 UNITED DOMINION REALTY TR IN C COM 910197100 955 66414 SH DEFINED 14 60000 5214 1200 UNITED DOMINION REALTY TR IN C COM 910197100 2411 167700 SH SOLE 14 166700 0 1000 UNITED DOMINION REALTY TR IN C COM 910197100 354 24600 SH SOLE 15 24600 0 0 UNITED FINL CORP S C INC COM 910315100 210 15526 SH SOLE 14 15526 0 0 UNITED FIRE & CAS CO COM 910331100 193 6900 SH SOLE 05 6900 0 0 UNITED FIRE & CAS CO COM 910331100 541 13044 SH SOLE 14 13044 0 0 UNITED FIRE & CAS CO COM 910331100 54 1300 SH SOLE 15 1300 0 0 UNITED GAMING INC COM 910475100 116 14700 SH SOLE 14 14700 0 0 UNITED GUARDIAN INC COM 910571100 9 5000 SH DEFINED 14 5000 0 0 UNITED GUARDIAN INC COM 910571100 45 24909 SH SOLE 14 24909 0 0 UNITED HEALTHCARE CORP COM 910581100 177 3932 SH OTHER 3302 0 630 UNITED HEALTHCARE CORP COM 910581100 3745 82994 SH DEFINED 05 78304 0 4690 UNITED HEALTHCARE CORP COM 910581100 6052 135264 SH SOLE 05 135264 0 0 UNITED HEALTHCARE CORP COM 910581100 555 12297 SH OTHER 05 11687 0 610 UNITED HEALTHCARE CORP COM 910581100 5 100 SH DEFINED 0510 100 0 0 UNITED HEALTHCARE CORP COM 910581100 1221 27060 SH DEFINED 06 24970 0 2090 UNITED HEALTHCARE CORP COM 910581100 319 7060 SH OTHER 06 4375 0 2685 UNITED HEALTHCARE CORP COM 910581100 141 3115 SH DEFINED 07 2335 0 780 UNITED HEALTHCARE CORP COM 910581100 5386 119362 SH DEFINED 14 37735 75661 5966 UNITED HEALTHCARE CORP COM 910581100 39568 876852 SH SOLE 14 807159 0 69693 UNITED HEALTHCARE CORP COM 910581100 7080 156900 SH SOLE 15 152500 0 4400 UNITED HEALTHCARE CORP COM 910581100 10045 222600 SH OTHER 17 0 0 222600 UNITED ILLUM CO COM 910637100 0 0 SH SOLE 05 0 0 0 UNITED ILLUM CO COM 910637100 59 2000 SH DEFINED 14 0 2000 0 UNITED ILLUM CO COM 910637100 1402 47522 SH SOLE 14 47522 0 0 UNITED ILLUM CO COM 910637100 209 7100 SH SOLE 15 7100 0 0 UNITED INDL CORP COM 910671100 12 2400 SH SOLE 09 2400 0 0 UNITED INDL CORP COM 910671100 485 99499 SH SOLE 14 99499 0 0 UNITED INS COS INC COM 910703100 879 25844 SH SOLE 14 25844 0 0 UNITED INS COS INC COM 910703100 109 3200 SH SOLE 15 3200 0 0 UNITED INTL HLDGS INC CL A 910734100 4134 236200 SH DEFINED 01 236200 0 0 UNITED INTL HLDGS INC CL A 910734100 0 0 SH SOLE 05 0 0 0 UNITED INTL HLDGS INC CL A 910734100 1085 62000 SH SOLE 14 62000 0 0 UNITED INTL HLDGS INC CL A 910734100 191 10900 SH SOLE 15 10900 0 0 UNITED MERCHANTS & MFRS INC COM 910858100 2 10412 SH SOLE 14 10412 0 0 UNITED MERIDIAN CORP COM 910865100 1336 92115 SH SOLE 14 92115 0 0 UNITED MERIDIAN CORP COM 910865100 91 6279 SH SOLE 15 6279 0 0 UNITED RETAIL GROUP INC COM 911380100 271 33900 SH SOLE 03 28900 0 5000 UNITED RETAIL GROUP INC COM 911380100 200 25900 SH SOLE 05 25900 0 0 UNITED RETAIL GROUP INC COM 911380100 387 49200 SH SOLE 14 49200 0 0 UNITED RETAIL GROUP INC COM 911380100 48 6100 SH SOLE 15 6100 0 0 U S ALCOHOL TESTING AMER INC COM 91154J100 236 62875 SH SOLE 14 62875 0 0 U S BANCORP ORE COM 911596100 36 1600 SH DEFINED 01 1600 0 0 PAGE 335 VALUE SHARES/ SH/ PUT/ INVSTMT 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922204100 663 18800 SH SOLE 15 18800 0 0 VARITY CORP COM NEW 92224R600 5434 149900 SH DEFINED 01 149900 0 0 VARITY CORP COM NEW 92224R600 1612 47400 SH DEFINED 03 22200 0 25200 VARITY CORP COM NEW 92224R600 62145 1827800 SH SOLE 03 1031000 0 796800 VARITY CORP COM NEW 92224R600 375 10350 SH DEFINED 05 10250 0 100 VARITY CORP COM NEW 92224R600 3252 89310 SH SOLE 05 89310 0 0 VARITY CORP COM NEW 92224R600 107 2940 SH OTHER 05 2840 0 100 VARITY CORP COM NEW 92224R600 23838 657600 SH SOLE 09 405300 0 252300 VARITY CORP COM NEW 92224R600 2269 62600 SH DEFINED 0918 62600 0 0 VARITY CORP COM NEW 92224R600 65 1800 SH DEFINED 14 1000 0 800 VARITY CORP COM NEW 92224R600 9237 254805 SH SOLE 14 251955 0 2850 VARITY CORP COM NEW 92224R600 1357 37430 SH SOLE 15 36100 0 1330 VARIFLEX INC COM 922242100 273 13000 SH SOLE 14 13000 0 0 VARITRONIC SYS INC COM 922247100 254 26709 SH SOLE 14 26709 0 0 VARLEN CORP COM 922248100 96 3750 SH SOLE 05 3750 0 0 VARLEN CORP COM 922248100 1656 63700 SH SOLE 09 63700 0 0 VARLEN CORP COM 922248100 400 15379 SH SOLE 14 15379 0 0 VARLEN CORP COM 922248100 56 2150 SH SOLE 15 2150 0 0 VASTAR RES INC COM 922380100 601 26000 SH SOLE 05 26000 0 0 VASTAR RES INC COM 922380100 4672 187800 SH SOLE 14 187800 0 0 VECTRA TECHNOLOGIES INC COM 922399100 85 26200 SH SOLE 05 26200 0 0 VECTRA TECHNOLOGIES INC COM 922399100 65 19955 SH SOLE 14 19955 0 0 VEECO INSTRS INC DEL COM 922417100 270 30000 SH SOLE 05 30000 0 0 VENCOR INC COM 922602100 86 2700 SH SOLE 05 2700 0 0 VENCOR INC COM 922602100 1668 59850 SH SOLE 09 21300 0 38550 VENCOR INC COM 922602100 2200 78912 SH SOLE 14 78912 0 0 VENCOR INC COM 922602100 289 10350 SH SOLE 15 10350 0 0 PAGE 342 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 VENTRITEX INC COM 922814100 493 16700 SH SOLE 05 16700 0 0 VENTRITEX INC COM 922814100 103 3800 SH DEFINED 06 0 0 3800 VENTRITEX INC COM 922814100 8 300 SH OTHER 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VERIFONE INC COM 923429100 380 17100 SH SOLE 15 17100 0 0 VERMONT FINL SVCS CORP COM 924180100 204 9850 SH SOLE 14 9850 0 0 VERSA TECHNOLOGIES INC COM 925116100 603 44000 SH SOLE 05 44000 0 0 VERSA TECHNOLOGIES INC COM 925116100 287 20879 SH SOLE 14 20879 0 0 VERSAR INC COM 925297100 30 11529 SH SOLE 14 11529 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 96 6372 SH DEFINED 05 6372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 708 47200 SH SOLE 14 47200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 69 4600 SH SOLE 15 4600 0 0 VERTEX COMMUNICATIONS CORP COM 925320100 177 14300 SH SOLE 14 14300 0 0 VESTA INS GROUP INC COM 925391100 2708 95000 SH DEFINED 14 0 0 95000 VESTA INS GROUP INC COM 925391100 1137 39900 SH SOLE 14 39900 0 0 VESTA INS GROUP INC COM 925391100 128 4500 SH SOLE 15 4500 0 0 VESTAR INC COM 925454100 54 10300 SH SOLE 05 10300 0 0 VESTAR INC COM 925454100 291 61284 SH SOLE 14 61284 0 0 VESTAR INC COM 925454100 38 8100 SH SOLE 15 8100 0 0 VETERINARY CTRS AMER INC COM 925514100 151 18000 SH SOLE 14 18000 0 0 VIACOM INC CL A 925524100 833 20000 SH DEFINED 01 20000 0 0 VIACOM INC CL A 925524100 1 24 SH DEFINED 05 24 0 0 VIACOM INC CL A 925524100 489 10908 SH SOLE 05 10908 0 0 VIACOM INC CL A 925524100 15 364 SH OTHER 05 36 0 328 VIACOM INC CL A 925524100 23 552 SH OTHER 06 0 0 552 VIACOM INC CL A 925524100 12 280 SH DEFINED 14 80 200 0 VIACOM INC CL A 925524100 6567 157770 SH SOLE 14 157760 0 10 VIACOM INC CL A 925524100 7393 177599 SH SOLE 15 177599 0 0 VIACOM INC CL A 925524100 45 1072 SH SOLE 16 1072 0 0 VIACOM INC RT VARIABL COM 925524140 0 300 SH DEFINED 05 300 0 0 VIACOM INC RT VARIABL COM 925524140 13 15100 SH SOLE 05 15100 0 0 VIACOM INC RT VARIABL COM 925524140 5 4550 SH OTHER 05 450 0 4100 VIACOM INC RT VARIABL COM 925524140 8 6900 SH OTHER 06 0 0 6900 VIACOM INC RT VARIABL COM 925524140 53 47200 SH SOLE 09 0 0 47200 VIACOM INC RT VARIABL COM 925524140 15 13600 SH DEFINED 14 13600 0 0 PAGE 343 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VIACOM INC RT VARIABL COM 925524140 7 6270 SH SOLE 14 1800 0 4470 VIACOM INC RT VARIABL COM 925524140 1 900 SH SOLE 16 900 0 0 VIACOM INC CL B 925524300 7902 194500 SH DEFINED 01 194500 0 0 VIACOM INC CL B 925524300 17 405 SH DEFINED 05 405 0 0 VIACOM INC CL B 925524300 10988 262112 SH SOLE 05 262112 0 0 VIACOM INC CL B 925524300 149 3656 SH OTHER 05 272 0 3384 VIACOM INC CL B 925524300 170 4182 SH OTHER 06 0 0 4182 VIACOM INC CL B 925524300 1166 28610 SH SOLE 09 0 0 28610 VIACOM INC CL B 925524300 384 9419 SH DEFINED 14 3508 5011 900 VIACOM INC CL B 925524300 46623 1144117 SH SOLE 14 1144036 0 81 VIACOM INC CL B 925524300 3712 91084 SH SOLE 15 82046 0 9038 VIACOM INC CL B 925524300 22 545 SH SOLE 16 545 0 0 VIACOM INC CL B 925524300 12 300 SH OTHER 17 0 0 300 VICAL INC COM 925602100 133 16100 SH SOLE 14 16100 0 0 VICAL INC COM 925602100 53 6400 SH SOLE 15 6400 0 0 VICOR CORP COM 925815100 146 5800 SH SOLE 05 5800 0 0 VICOR CORP COM 925815100 2209 85800 SH SOLE 09 85800 0 0 VICOR CORP COM 925815100 1620 62900 SH SOLE 14 62900 0 0 VICOR CORP COM 925815100 203 7900 SH SOLE 15 7900 0 0 VICORP RESTAURANTS INC COM 925817100 0 0 SH SOLE 05 0 0 0 VICORP RESTAURANTS INC COM 925817100 584 32893 SH SOLE 14 32893 0 0 VICORP RESTAURANTS INC COM 925817100 67 3800 SH SOLE 15 3800 0 0 VICTORIA BANKSHARES INC COM 926144100 205 9100 SH SOLE 05 9100 0 0 VICTORIA BANKSHARES INC COM 926144100 402 18500 SH SOLE 09 18500 0 0 VICTORIA BANKSHARES INC COM 926144100 567 26057 SH SOLE 14 26057 0 0 VICTORIA BANKSHARES INC COM 926144100 65 3000 SH SOLE 15 3000 0 0 VIDEO DISPLAY CORP COM 926555100 55 28239 SH SOLE 14 28239 0 0 VIDEO JUKEBOX NETWORK INC COM 92656G100 31 20500 SH SOLE 14 20500 0 0 VIDEO LOTTERY TECHNOLOGIES I NCCOM 92656M100 383 40300 SH SOLE 14 40300 0 0 VIDEO LOTTERY TECHNOLOGIES I NCCOM 92656M100 43 4500 SH SOLE 15 4500 0 0 VIE DE FRANCE CORP COM 926604100 94 26852 SH SOLE 14 26852 0 0 VIEWLOGIC SYS INC COM 926721100 39 4800 SH SOLE 05 4800 0 0 VIEWLOGIC SYS INC COM 926721100 12 640 SH OTHER 05 0 0 640 VIEWLOGIC SYS INC COM 926721100 131 7079 SH DEFINED 14 1400 5179 500 VIEWLOGIC SYS INC COM 926721100 1014 54800 SH SOLE 14 54800 0 0 VIEWLOGIC SYS INC COM 926721100 48 2590 SH DEFINED 1413 0 2590 0 VIEWLOGIC SYS INC COM 926721100 144 7800 SH SOLE 15 7800 0 0 VIEWLOGIC SYS INC COM 926721100 555 30000 SH OTHER 17 0 0 30000 VIGORO CORP COM 926754100 0 0 SH SOLE 05 0 0 0 VIGORO CORP COM 926754100 1329 44300 SH SOLE 09 44300 0 0 VIGORO CORP COM 926754100 39 1300 SH DEFINED 14 500 0 800 VIGORO CORP COM 926754100 1967 65550 SH SOLE 14 65500 0 50 VIGORO CORP COM 926754100 207 6900 SH SOLE 15 6900 0 0 VIKING OFFICE PRODS COM 926913100 297 10600 SH SOLE 05 10600 0 0 VIKING OFFICE PRODS COM 926913100 3038 99200 SH SOLE 14 99200 0 0 VIKING OFFICE PRODS COM 926913100 753 24600 SH SOLE 15 24600 0 0 VILLAGE SUPER MKT INC CL A NEW 927107400 256 37936 SH SOLE 14 37936 0 0 VIMRX PHARMACEUTICALS COM 927186100 10 27200 SH SOLE 14 27200 0 0 VINTAGE PETE INC COM 927460100 0 0 SH SOLE 05 0 0 0 VINTAGE PETE INC COM 927460100 506 30000 SH SOLE 09 30000 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 VINTAGE PETE INC COM 927460100 861 51000 SH SOLE 14 51000 0 0 VINTAGE PETE INC COM 927460100 78 4600 SH SOLE 15 4600 0 0 VIRCO MFG CO COM 927651100 143 15295 SH SOLE 14 15295 0 0 VIRGINIA BEACH FED FINL CORP COM 927731100 89 14800 SH SOLE 14 14800 0 0 VISION-SCIENCES INC DEL COM 927912100 152 32800 SH SOLE 14 32800 0 0 VIROGROUP INC COM 92823L100 20 10600 SH SOLE 14 10600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 493 10070 SH SOLE 05 10070 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 346 7062 SH DEFINED 14 0 7062 0 VISHAY INTERTECHNOLOGY INC COM 928298100 2890 58979 SH SOLE 14 58979 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 555 11330 SH SOLE 15 11330 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 806 16453 SH SOLE 16 16453 0 0 VISHAY INTERTECHNOLOGY INC COM 928298100 1294 26407 SH OTHER 17 0 0 26407 VISTA RES INC COM 928384100 905 43600 SH SOLE 03 37000 0 6600 VISTA RES INC COM 928384100 102 5000 SH DEFINED 05 5000 0 0 VISTA RES INC COM 928384100 570 28300 SH SOLE 05 28300 0 0 VISTA RES INC COM 928384100 384 18870 SH SOLE 14 18870 0 0 VISTA RES INC COM 928384100 43 2100 SH SOLE 15 2100 0 0 VISX INC DEL COM 92844S100 89 8100 SH SOLE 05 8100 0 0 VISX INC DEL COM 92844S100 477 45467 SH SOLE 14 45467 0 0 VISX INC DEL COM 92844S100 50 4800 SH SOLE 15 4800 0 0 VITALINK PHARMACY SVCS INC COM 92846E100 439 30800 SH SOLE 14 30800 0 0 VITALINK PHARMACY SVCS INC COM 92846E100 17 1200 SH SOLE 15 1200 0 0 VITAL SIGNS INC COM 928469100 56 4400 SH SOLE 05 4400 0 0 VITAL SIGNS INC COM 928469100 497 44663 SH SOLE 14 44663 0 0 VITAL SIGNS INC COM 928469100 38 3400 SH SOLE 15 3400 0 0 VITESSE SEMICONDUCTOR CORP COM 928497100 153 29800 SH SOLE 14 29800 0 0 VIVRA INC COM 92855M100 189 6537 SH SOLE 05 6537 0 0 VIVRA INC COM 92855M100 5236 186984 SH SOLE 14 186984 0 0 VIVRA INC COM 92855M100 412 14700 SH SOLE 15 14700 0 0 VIVRA INC COM 92855M100 1204 43000 SH OTHER 17 0 0 43000 VIVUS INC COM 928551100 444 29100 SH SOLE 14 29100 0 0 VIVUS INC COM 928551100 41 2700 SH SOLE 15 2700 0 0 VMARK SOFTWARE INC COM 928561100 3058 172306 SH SOLE 09 172306 0 0 VMARK SOFTWARE INC COM 928561100 424 23900 SH SOLE 14 23900 0 0 VMARK SOFTWARE INC COM 928561100 62 3500 SH SOLE 15 3500 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T100 7969 237000 SH DEFINED 01 237000 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T100 6 180 SH DEFINED 05 180 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T100 10 300 SH OTHER 06 0 0 300 VODAFONE GROUP PLC SPONSORED ADR 92857T100 1066 31700 SH SOLE 09 0 0 31700 VODAFONE GROUP PLC SPONSORED ADR 92857T100 117 3487 SH DEFINED 14 0 987 2500 VODAFONE GROUP PLC SPONSORED ADR 92857T100 807 24000 SH SOLE 14 24000 0 0 VOICE POWERED TECH INTL INC COM 92861H100 41 21600 SH SOLE 14 21600 0 0 VOLT INFORMATION SCIENCES IN C COM 928703100 447 15700 SH SOLE 05 15700 0 0 VOLT INFORMATION SCIENCES IN C COM 928703100 762 26741 SH SOLE 14 26741 0 0 VOLUNTEER CAP CORP NEW COM 928753100 115 19143 SH SOLE 14 19143 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 14233 759100 SH DEFINED 01 759100 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 20213 1078050 SH SOLE 03 419150 0 658900 VOLVO AKTIEBOLAGET ADR B 928856400 12624 673300 SH SOLE 05 673300 0 0 VONS COS INC COM 928869100 372 20100 SH SOLE 05 20100 0 0 VONS COS INC COM 928869100 41 2300 SH DEFINED 14 1300 1000 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 VONS COS INC COM 928869100 1997 110963 SH SOLE 14 110963 0 0 VONS COS INC COM 928869100 333 18500 SH SOLE 15 18500 0 0 VONS COS INC COM 928869100 180 10000 SH OTHER 17 0 0 10000 VORNADO RLTY TR SH BEN INT 929042100 161 4500 SH DEFINED 14 0 4500 0 VORNADO RLTY TR SH BEN INT 929042100 1834 51117 SH SOLE 14 51117 0 0 VORNADO RLTY TR SH BEN INT 929042100 438 12200 SH SOLE 15 12200 0 0 VULCAN MATLS CO COM 929160100 15 300 SH DEFINED 05 300 0 0 VULCAN MATLS CO COM 929160100 662 13400 SH SOLE 05 13400 0 0 VULCAN MATLS CO COM 929160100 15 300 SH OTHER 06 300 0 0 VULCAN MATLS CO COM 929160100 344 6800 SH DEFINED 14 6400 400 0 VULCAN MATLS CO COM 929160100 4628 91424 SH SOLE 14 91424 0 0 VULCAN MATLS CO COM 929160100 1139 22500 SH SOLE 15 22500 0 0 WCI STL INC COM 92923J100 245 26500 SH SOLE 05 26500 0 0 WCI STL INC COM 92923J100 647 69000 SH SOLE 14 69000 0 0 WCT COMMUNICATIONS INC COM 92923M100 66 11500 SH SOLE 14 11500 0 0 WCT COMMUNICATIONS INC COM 92923M100 28 4900 SH SOLE 15 4900 0 0 WD-40 CO COM 929236100 387 8800 SH SOLE 05 8800 0 0 WD-40 CO COM 929236100 22 500 SH OTHER 05 500 0 0 WD-40 CO COM 929236100 230 5200 SH SOLE 09 5200 0 0 WD-40 CO COM 929236100 310 7000 SH DEFINED 14 7000 0 0 WD-40 CO COM 929236100 1227 27724 SH SOLE 14 24124 0 3600 WD-40 CO COM 929236100 168 3800 SH SOLE 15 3800 0 0 WHX CORP COM 929248100 4489 338801 SH SOLE 09 238701 0 100100 WHX CORP COM 929248100 2793 210774 SH SOLE 14 210774 0 0 WHX CORP COM 929248100 81 6100 SH SOLE 15 6100 0 0 WHX CORP COM 929248100 1423 107400 SH OTHER 17 0 0 107400 WICOR INC COM 929253100 0 0 SH SOLE 05 0 0 0 WICOR INC COM 929253100 1 40 SH OTHER 05 40 0 0 WICOR INC COM 929253100 525 18500 SH SOLE 09 18500 0 0 WICOR INC COM 929253100 10 352 SH DEFINED 14 0 352 0 WICOR INC COM 929253100 1559 54944 SH SOLE 14 54444 0 500 WICOR INC COM 929253100 244 8600 SH SOLE 15 8600 0 0 WLR FOODS INC COM 929286100 100 3900 SH SOLE 05 3900 0 0 WLR FOODS INC COM 929286100 92 3500 SH SOLE 09 3500 0 0 WLR FOODS INC COM 929286100 992 37775 SH SOLE 14 37775 0 0 WLR FOODS INC COM 929286100 131 5000 SH SOLE 15 5000 0 0 WMX TECHNOLOGIES INC COM 92929Q100 120 4588 SH OTHER 3584 0 1004 WMX TECHNOLOGIES INC COM 92929Q100 212 8100 SH DEFINED 01 8100 0 0 WMX TECHNOLOGIES INC COM 92929Q100 8513 300000 SH DEFINED 03 0 0 300000 WMX TECHNOLOGIES INC COM 92929Q100 88 3100 SH SOLE 03 0 0 3100 WMX TECHNOLOGIES INC COM 92929Q100 4583 175411 SH DEFINED 05 168681 0 6730 WMX TECHNOLOGIES INC COM 92929Q100 10214 381894 SH SOLE 05 381894 0 0 WMX TECHNOLOGIES INC COM 92929Q100 2035 77885 SH OTHER 05 72365 0 5520 WMX TECHNOLOGIES INC COM 92929Q100 13 500 SH DEFINED 0508 500 0 0 WMX TECHNOLOGIES INC COM 92929Q100 18 700 SH DEFINED 0520 700 0 0 WMX TECHNOLOGIES INC COM 92929Q100 978 37420 SH DEFINED 06 34150 0 3270 WMX TECHNOLOGIES INC COM 92929Q100 332 12720 SH OTHER 06 3860 0 8860 WMX TECHNOLOGIES INC COM 92929Q100 552 21125 SH DEFINED 07 16355 0 4770 WMX TECHNOLOGIES INC COM 92929Q100 16 600 SH OTHER 07 0 0 600 WMX TECHNOLOGIES INC COM 92929Q100 2859 109442 SH DEFINED 14 48201 45839 15402 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 WMX TECHNOLOGIES INC COM 92929Q100 62857 2406010 SH SOLE 14 2326358 4300 75352 WMX TECHNOLOGIES INC COM 92929Q100 11488 439730 SH SOLE 15 427330 0 12400 WMX TECHNOLOGIES INC COM 92929Q100 78 3000 SH OTHER 17 0 0 3000 WMS INDS INC COM 929297100 55 3100 SH SOLE 05 3100 0 0 WMS INDS INC COM 929297100 28 1500 SH OTHER 05 0 0 1500 WMS INDS INC COM 929297100 527 28300 SH SOLE 09 28300 0 0 WMS INDS INC COM 929297100 1327 71272 SH SOLE 14 71272 0 0 WMS INDS INC COM 929297100 160 8600 SH SOLE 15 8600 0 0 WPL HLDGS INC COM 929305100 411 14600 SH SOLE 05 14600 0 0 WPL HLDGS INC COM 929305100 22 800 SH OTHER 05 800 0 0 WPL HLDGS INC COM 929305100 16 600 SH DEFINED 14 0 600 0 WPL HLDGS INC COM 929305100 2308 84294 SH SOLE 14 84294 0 0 WPL HLDGS INC COM 929305100 495 18100 SH SOLE 15 18100 0 0 WPS RESOURCES CORP COM 92931B100 8 300 SH OTHER 06 0 0 300 WPS RESOURCES CORP COM 92931B100 1523 56916 SH SOLE 14 56916 0 0 WPS RESOURCES CORP COM 92931B100 401 15000 SH SOLE 15 15000 0 0 WSFS FINL CORP COM 929328100 4 1000 SH OTHER 0 0 1000 WSFS FINL CORP COM 929328100 18 5000 SH DEFINED 14 5000 0 0 WSFS FINL CORP COM 929328100 100 27497 SH SOLE 14 27497 0 0 WSMP INC COM 929330100 135 20762 SH SOLE 14 20762 0 0 WABAN INC COM 929394100 985 55500 SH DEFINED 01 55500 0 0 WABAN INC COM 929394100 19399 1116461 SH SOLE 03 599661 0 516800 WABAN INC COM 929394100 10 553 SH DEFINED 05 553 0 0 WABAN INC COM 929394100 1467 87050 SH SOLE 05 87050 0 0 WABAN INC COM 929394100 8055 453800 SH SOLE 09 399500 0 54300 WABAN INC COM 929394100 4303 242400 SH SOLE 14 242400 0 0 WABAN INC COM 929394100 277 15600 SH SOLE 15 15600 0 0 WABASH NATL CORP COM 929566100 392 10800 SH SOLE 05 10800 0 0 WABASH NATL CORP COM 929566100 2324 59600 SH SOLE 14 59600 0 0 WABASH NATL CORP COM 929566100 293 7500 SH SOLE 15 7500 0 0 WACHOVIA CORP COM 929771100 277 8600 SH DEFINED 05 8600 0 0 WACHOVIA CORP COM 929771100 4413 135228 SH SOLE 05 135228 0 0 WACHOVIA CORP COM 929771100 328 10160 SH OTHER 05 8360 0 1800 WACHOVIA CORP COM 929771100 17457 541300 SH SOLE 09 508100 0 33200 WACHOVIA CORP COM 929771100 194 6000 SH DEFINED 0918 6000 0 0 WACHOVIA CORP COM 929771100 876 27168 SH DEFINED 14 7116 15974 4078 WACHOVIA CORP COM 929771100 22175 687610 SH SOLE 14 687610 0 0 WACHOVIA CORP COM 929771100 5056 156760 SH SOLE 15 152160 0 4600 WACHOVIA CORP COM 929771100 110 3400 SH SOLE 16 3400 0 0 WACKENHUT CORP COM SER A 929794100 105 7625 SH SOLE 05 7625 0 0 WACKENHUT CORP COM SER A 929794100 25 1900 SH OTHER 05 1900 0 0 WACKENHUT CORP COM SER A 929794100 4 300 SH DEFINED 14 0 300 0 WACKENHUT CORP COM SER A 929794100 555 41529 SH SOLE 14 41529 0 0 WACKENHUT CORP COM SER A 929794100 20 1500 SH SOLE 15 1500 0 0 WAHLCO ENVIRONMENTAL SYS INC COM 930569100 122 61100 SH SOLE 14 61100 0 0 WAINOCO OIL CORP COM 930676100 69 15000 SH SOLE 05 15000 0 0 WAINOCO OIL CORP COM 930676100 794 167100 SH SOLE 09 167100 0 0 WAINOCO OIL CORP COM 930676100 431 90764 SH SOLE 14 90764 0 0 WAINOCO OIL CORP COM 930676100 66 13800 SH SOLE 15 13800 0 0 WAL MART STORES INC COM 931142100 569 26773 SH OTHER 11288 13700 1785 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 WAL MART STORES INC COM 931142100 795 37400 SH DEFINED 01 37400 0 0 WAL MART STORES INC COM 931142100 6164 290093 SH DEFINED 05 277548 0 12545 WAL MART STORES INC COM 931142100 37784 1752000 SH SOLE 05 1752000 0 0 WAL MART STORES INC COM 931142100 1555 73159 SH OTHER 05 65759 0 7400 WAL MART STORES INC COM 931142100 30 1400 SH DEFINED 0510 1400 0 0 WAL MART STORES INC COM 931142100 1098 51675 SH DEFINED 06 48425 0 3250 WAL MART STORES INC COM 931142100 289 13620 SH OTHER 06 8420 0 5200 WAL MART STORES INC COM 931142100 5 250 SH DEFINED 07 250 0 0 WAL MART STORES INC COM 931142100 27426 1290650 SH SOLE 09 582950 0 707700 WAL MART STORES INC COM 931142100 1390 65400 SH DEFINED 0918 65400 0 0 WAL MART STORES INC COM 931142100 24279 1142557 SH DEFINED 14 318346 686049 138162 WAL MART STORES INC COM 931142100 215576 10144770 SH SOLE 14 9944373 14600 185797 WAL MART STORES INC COM 931142100 31330 1474340 SH SOLE 15 1415340 0 59000 WAL MART STORES INC COM 931142100 969 45600 SH SOLE 16 45600 0 0 WAL MART STORES INC COM 931142100 8096 381000 SH OTHER 17 0 0 381000 WALBRO CORP COM 931154100 67 3500 SH SOLE 05 3500 0 0 WALBRO CORP COM 931154100 616 32431 SH SOLE 14 32431 0 0 WALBRO CORP COM 931154100 82 4300 SH SOLE 15 4300 0 0 WALDEN RESIDENTIAL PPTYS INC COM 931210100 497 27800 SH SOLE 14 27800 0 0 WALDEN RESIDENTIAL PPTYS INC COM 931210100 75 4200 SH SOLE 15 4200 0 0 WALGREEN CO COM 931422100 87 2000 SH DEFINED 01 2000 0 0 WALGREEN CO COM 931422100 13 300 SH DEFINED 05 300 0 0 WALGREEN CO COM 931422100 4386 98000 SH SOLE 05 98000 0 0 WALGREEN CO COM 931422100 13 300 SH OTHER 05 0 0 300 WALGREEN CO COM 931422100 214 4900 SH DEFINED 06 0 0 4900 WALGREEN CO COM 931422100 2175 49850 SH OTHER 06 0 0 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XILINX INC COM 983919100 27 450 SH SOLE 16 450 0 0 XIRCOM INC COM 983922100 754 42500 SH SOLE 09 42500 0 0 XIRCOM INC COM 983922100 852 48000 SH SOLE 14 48000 0 0 XIRCOM INC COM 983922100 103 5800 SH SOLE 15 5800 0 0 XPEDITE SYS INC COM 983929100 344 17000 SH SOLE 14 17000 0 0 XPEDITE SYS INC COM 983929100 34 1700 SH SOLE 15 1700 0 0 XEROX CORP COM 984121100 318 3213 SH OTHER 1823 900 490 XEROX CORP COM 984121100 6653 67200 SH DEFINED 01 67200 0 0 XEROX CORP COM 984121100 2745 25100 SH DEFINED 03 10300 0 14800 XEROX CORP COM 984121100 90075 823540 SH SOLE 03 491040 0 332500 XEROX CORP COM 984121100 6527 65928 SH DEFINED 05 63348 0 2580 XEROX CORP COM 984121100 10909 106942 SH SOLE 05 106942 0 0 XEROX CORP COM 984121100 1516 15313 SH OTHER 05 11233 0 4080 XEROX CORP COM 984121100 66 670 SH DEFINED 0510 670 0 0 XEROX CORP COM 984121100 1172 11835 SH DEFINED 06 10945 0 890 XEROX CORP COM 984121100 710 7170 SH OTHER 06 2428 0 4742 XEROX CORP COM 984121100 534 5390 SH DEFINED 07 4155 0 1235 XEROX CORP COM 984121100 7892 79721 SH DEFINED 14 20679 46525 12517 XEROX CORP COM 984121100 62808 634425 SH SOLE 14 595339 10050 29036 XEROX CORP COM 984121100 9690 97878 SH SOLE 15 95078 0 2800 XEROX CORP COM 984121100 208 2100 SH SOLE 16 2100 0 0 XEROX CORP COM 984121100 475 4800 SH OTHER 17 0 0 4800 XTRA CORP COM 984138100 267 5200 SH SOLE 05 5200 0 0 XTRA CORP COM 984138100 18 400 SH OTHER 06 0 0 400 XTRA CORP COM 984138100 3462 76096 SH SOLE 09 76096 0 0 XTRA CORP COM 984138100 14 300 SH DEFINED 14 300 0 0 XTRA CORP COM 984138100 2463 54122 SH SOLE 14 54122 0 0 XTRA CORP COM 984138100 487 10700 SH SOLE 15 10700 0 0 XTRA CORP COM 984138100 956 21000 SH OTHER 17 0 0 21000 XYLOGICS INC COM 984152100 511 20236 SH SOLE 14 20236 0 0 XYTRONYX INC COM 984175100 60 17100 SH SOLE 14 17100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 12400 SH DEFINED 01 12400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 107 5000 SH SOLE 05 5000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 156 7280 SH OTHER 06 0 0 7280 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 1000 SH DEFINED 14 0 1000 0 YANKEE ENERGY SYS INC COM 984779100 0 22 SH DEFINED 05 22 0 0 YANKEE ENERGY SYS INC COM 984779100 0 0 SH SOLE 05 0 0 0 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 YANKEE ENERGY SYS INC COM 984779100 10 450 SH OTHER 05 450 0 0 YANKEE ENERGY SYS INC COM 984779100 8 351 SH DEFINED 14 0 351 0 YANKEE ENERGY SYS INC COM 984779100 967 44462 SH SOLE 14 44402 0 60 YANKEE ENERGY SYS INC COM 984779100 128 5900 SH SOLE 15 5900 0 0 XICOR INC COM 984903100 144 60743 SH SOLE 14 60743 0 0 YELLOW CORP COM 985509100 10 400 SH DEFINED 01 400 0 0 YELLOW CORP COM 985509100 77 3600 SH SOLE 03 3600 0 0 YELLOW CORP COM 985509100 626 27200 SH SOLE 05 27200 0 0 YELLOW CORP COM 985509100 2 100 SH OTHER 05 0 0 100 YELLOW CORP COM 985509100 24 1000 SH DEFINED 14 0 1000 0 YELLOW CORP COM 985509100 2933 122856 SH SOLE 14 122856 0 0 YELLOW CORP COM 985509100 454 19000 SH SOLE 15 18000 0 1000 YELLOW CORP COM 985509100 14 600 SH SOLE 16 600 0 0 YORK FINL CORP COM 986630100 9 542 SH DEFINED 14 0 0 542 YORK FINL CORP COM 986630100 302 18893 SH SOLE 14 18893 0 0 YORK FINL CORP COM 986630100 48 3003 SH SOLE 15 3003 0 0 YORK INTL CORP NEW COM 986670100 1061 30000 SH SOLE 05 30000 0 0 YORK INTL CORP NEW COM 986670100 89 2400 SH OTHER 06 0 0 2400 YORK INTL CORP NEW COM 986670100 391 10600 SH SOLE 09 10600 0 0 YORK INTL CORP NEW COM 986670100 3905 105900 SH SOLE 14 105900 0 0 YORK INTL CORP NEW COM 986670100 867 23500 SH SOLE 15 23500 0 0 YORK INTL CORP NEW COM 986670100 738 20000 SH SOLE 16 20000 0 0 YORK INTL CORP NEW COM 986670100 679 18400 SH OTHER 17 0 0 18400 YORK RESH CORP COM 987048100 60 14200 SH SOLE 05 14200 0 0 YORK RESH CORP COM 987048100 156 39100 SH SOLE 14 39100 0 0 YOUNKERS INC COM 987767100 1523 86400 SH SOLE 03 73600 0 12800 YOUNKERS INC COM 987767100 1022 57700 SH SOLE 05 57700 0 0 YOUNKERS INC COM 987767100 531 30800 SH SOLE 14 30800 0 0 YOUNKERS INC COM 987767100 78 4500 SH SOLE 15 4500 0 0 ZALE CORP NEW COM 988858100 0 25 SH SOLE 03 25 0 0 ZALE CORP NEW COM 988858100 1444 120300 SH SOLE 14 120300 0 0 ZALE CORP NEW COM 988858100 209 17400 SH SOLE 15 17400 0 0 ZAPATA CORP COM NEW 989070500 312 86148 SH SOLE 14 86148 0 0 ZAPATA CORP COM NEW 989070500 39 10700 SH SOLE 15 10700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207100 0 0 SH SOLE 05 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207100 4391 112400 SH SOLE 14 112100 0 300 ZEBRA TECHNOLOGIES CORP CL A 989207100 82 2100 SH SOLE 15 2100 0 0 ZENECA GROUP PLC SPONSORED ADR 98934D100 16 400 SH OTHER 400 0 0 ZENECA GROUP PLC SPONSORED ADR 98934D100 160 3900 SH DEFINED 07 0 0 3900 ZENECA GROUP PLC SPONSORED ADR 98934D100 2434 59185 SH DEFINED 14 22982 35317 886 ZENECA GROUP PLC SPONSORED ADR 98934D100 646 15720 SH SOLE 14 11072 2915 1733 ZENITH ELECTRS CORP COM 989349100 6 500 SH DEFINED 01 500 0 0 ZENITH ELECTRS CORP COM 989349100 228 19600 SH SOLE 05 19600 0 0 ZENITH ELECTRS CORP COM 989349100 1 100 SH OTHER 05 0 0 100 ZENITH ELECTRS CORP COM 989349100 2009 172812 SH SOLE 14 172812 0 0 ZENITH ELECTRS CORP COM 989349100 495 42600 SH SOLE 15 41700 0 900 ZENITH ELECTRS CORP COM 989349100 9 800 SH SOLE 16 800 0 0 ZENITH NATL INS CORP COM 989390100 59 2700 SH SOLE 05 2700 0 0 ZENITH NATL INS CORP COM 989390100 1299 57100 SH SOLE 09 57100 0 0 ZENITH NATL INS CORP COM 989390100 1273 55940 SH SOLE 14 55940 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 ZENITH NATL INS CORP COM 989390100 150 6600 SH SOLE 15 6600 0 0 ZEOS INTL LTD COM 989432100 459 54800 SH SOLE 14 54800 0 0 ZERO CORP DEL COM 989484100 939 67100 SH SOLE 03 67100 0 0 ZERO CORP DEL COM 989484100 1598 114600 SH SOLE 05 114600 0 0 ZERO CORP DEL COM 989484100 803 57384 SH SOLE 14 57384 0 0 ZERO CORP DEL COM 989484100 123 8800 SH SOLE 15 8800 0 0 ZILA INC COM PAR $0.01 989513200 3 1000 SH DEFINED 14 1000 0 0 ZILA INC COM PAR $0.01 989513200 298 91700 SH SOLE 14 91700 0 0 ZILOG INC COM 989524100 100 3100 SH SOLE 05 3100 0 0 ZILOG INC COM 989524100 1653 56050 SH SOLE 09 56050 0 0 ZILOG INC COM 989524100 1798 60950 SH SOLE 14 60950 0 0 ZILOG INC COM 989524100 389 13200 SH SOLE 15 13200 0 0 ZIONS BANCORPORATION COM 989701100 425 11400 SH SOLE 05 11400 0 0 ZIONS BANCORPORATION COM 989701100 1720 47950 SH SOLE 14 47950 0 0 ZIONS BANCORPORATION COM 989701100 255 7100 SH SOLE 15 7100 0 0 ZOOM TELEPHONICS INC COM 98976E100 92 11700 SH SOLE 14 11700 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822100 125 4300 SH SOLE 05 4300 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822100 1796 62200 SH SOLE 14 62200 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822100 58 2000 SH SOLE 15 2000 0 0 ZURN INDS INC COM 989824100 4 200 SH DEFINED 01 200 0 0 ZURN INDS INC COM 989824100 133 7300 SH SOLE 05 7300 0 0 ZURN INDS INC COM 989824100 14 800 SH OTHER 06 800 0 0 ZURN INDS INC COM 989824100 95 5290 SH DEFINED 14 3740 1550 0 ZURN INDS INC COM 989824100 1123 62365 SH SOLE 14 62365 0 0 ZURN INDS INC COM 989824100 166 9200 SH SOLE 15 8800 0 400 ZURN INDS INC COM 989824100 4 200 SH SOLE 16 200 0 0 ZYCAD CORP COM 989845100 66 48215 SH SOLE 14 48215 0 0 ZYNAXIS INC COM 989864100 226 129100 SH SOLE 14 129100 0 0 ZITEL CORP COM 989913100 338 26497 SH SOLE 14 26497 0 0 ZOLL MED CORP COM 989922100 327 28400 SH SOLE 14 28400 0 0 ZOLL MED CORP COM 989922100 40 3500 SH SOLE 15 3500 0 0 REPORT SUMMARY 17881 DATA RECORDS 62080258 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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