-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mt7RQT2RMIWJjt5m0Z1hT8jkUlZXmlTsqeEmow0FVR8zMNwkJfu9dil9muNPdsNJ dFseqf+tn7+Q9p6AFc3Grw== 0000216543-96-000017.txt : 19960928 0000216543-96-000017.hdr.sgml : 19960928 ACCESSION NUMBER: 0000216543-96-000017 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960806 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELLON BANK N A CENTRAL INDEX KEY: 0000216543 STANDARD INDUSTRIAL CLASSIFICATION: 6189 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: 96604168 BUSINESS ADDRESS: STREET 1: ONE MELLON BANK CTR STREET 2: ROOM 4040 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: 06/30/96 Institutional Investment Manager: MELLON BANK, N.A. ONE MELLON BANK CENTER ROOM 4340 PITTSBURGH PA 15258-0001 I represent that I am authorized to submit this form and that all information in this form and the attachments to it are true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by the Securities Exchange Act of 1934 Name, Title and Telephone Number of Person Submitting Report: WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692 Signature, Place and Date of Signing: /s/ WILLIAM L. DAWSON PITTSBURGH PA 07/31/96 Other Managers on Whose Behalf this Report is Filed: 10 ALFRED W. FULLER 028-01930 06 BOSTON SAFE DEPOSIT & TRUST COMPANY OF CALIFORNIA 028-02303 05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240 07 BOSTON SAFE DEPOSIT AND TRUST COMPANY OF NEW YORK 028-02389 23 COMSTOCK PARTNERS, INC. 028-03600 21 DREYFUS INVESTMENT ADVISORS 028-00130 24 FAYEZ SAROFIM & CO. 028-00133 08 FRANCIS L. COOLIDGE 028-03602 09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439 20 JEPTHA H. WADE 028-01005 14 MELLON BANK, N.A. 028-00620 15 MELLON CAPITAL MANAGEMENT 028-01435 16 MELLON EQUITY ASSOCIATES 028-02451 25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553 11 NICHOLAS A. GRACE 028-03488 18 STRATEGIC INVESTMENT MANAGERS 028-02437 03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242 PAGE 2 02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241 22 THE DREYFUS CORPORATION 028-00127 26 TIFFANY CAPITAL ADVISORS, INC. 028-03882 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACE LTD ORD G0070K103 437 9300 SH DEFINED 05 9300 0 0 ACE LTD ORD G0070K103 24 500 SH DEFINED 14 500 0 0 ACE LTD ORD G0070K103 3802 80900 SH SOLE 14 80300 0 600 ACE LTD ORD G0070K103 6815 145000 SH SOLE 16 145000 0 0 ACE LTD ORD G0070K103 23650 503200 SH DEFINED 22 503200 0 0 EXEL LTD ORD G3242A102 85 1200 SH OTHER 1200 0 0 EXEL LTD ORD G3242A102 166 2350 SH DEFINED 14 250 2100 0 EXEL LTD ORD G3242A102 31202 442575 SH SOLE 14 232725 0 209850 EXEL LTD ORD G3242A102 11377 161375 SH SOLE 16 161375 0 0 EXEL LTD ORD G3242A102 11788 167200 SH DEFINED 22 167200 0 0 GCR HLDGS LTD ORD G3774N100 4373 165000 SH DEFINED 22 165000 0 0 HELEN OF TROY CORP LTD COM G4388N106 257 9000 SH DEFINED 21 9000 0 0 HELEN OF TROY CORP LTD COM G4388N106 926 32500 SH DEFINED 22 32500 0 0 IPC HLDGS LTD ORD G4933P101 8 400 SH DEFINED 03 400 0 0 IPC HLDGS LTD ORD G4933P101 4281 212700 SH SOLE 03 136200 0 76500 IPC HLDGS LTD ORD G4933P101 40 2000 SH OTHER 03 2000 0 0 IPC HLDGS LTD ORD G4933P101 644 32000 SH SOLE 05 32000 0 0 IPC HLDGS LTD ORD G4933P101 982 48800 SH DEFINED 22 48800 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 138 10000 SH OTHER 10000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 25 1800 SH DEFINED 05 1800 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 91 6600 SH OTHER 05 6600 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 673 48931 SH DEFINED 14 17281 29650 2000 LORAL SPACE & COMMUNICATIONS COM G56462107 4820 350580 SH SOLE 14 348920 0 1660 LORAL SPACE & COMMUNICATIONS COM G56462107 28 2000 SH SOLE 15 2000 0 0 MID OCEAN LIMITED ORD SHS G61061100 4198 102400 SH SOLE 14 102400 0 0 MID OCEAN LIMITED ORD SHS G61061100 586 14300 SH DEFINED 22 14300 0 0 PARTNERRE LTD COM G6852T105 212 7100 SH SOLE 14 7100 0 0 PARTNERRE LTD COM G6852T105 5079 170000 SH SOLE 16 170000 0 0 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 2824 176500 SH DEFINED 22 176500 0 0 HILFIGER TOMMY CORP ORD G8915Z102 4842 90300 SH SOLE 14 90300 0 0 HILFIGER TOMMY CORP ORD G8915Z102 91 1700 SH SOLE 16 1700 0 0 HILFIGER TOMMY CORP ORD G8915Z102 18908 352600 SH DEFINED 22 352600 0 0 CRONOS GROUP N V ORD L20708100 155 22200 SH DEFINED 03 0 0 22200 CRONOS GROUP N V ORD L20708100 275 39300 SH SOLE 03 35200 0 4100 CRONOS GROUP N V ORD L20708100 182 26000 SH SOLE 05 26000 0 0 STOLT COMEX SEAWAY SA COM L8873E103 910 92200 SH DEFINED 03 0 0 92200 STOLT COMEX SEAWAY SA COM L8873E103 1595 161500 SH SOLE 03 144800 0 16700 STOLT COMEX SEAWAY SA COM L8873E103 1020 103300 SH SOLE 05 103300 0 0 STOLT COMEX SEAWAY SA COM L8873E103 87 8800 SH DEFINED 22 8800 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 40 1800 SH DEFINED 14 0 1800 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 12760 580000 SH DEFINED 22 580000 0 0 WIZTEC SOLUTIONS LTD ORD M98105105 3570 340000 SH DEFINED 22 340000 0 0 CORE LABORATORIES N V COM N22717107 276 19000 SH DEFINED 21 19000 0 0 CORE LABORATORIES N V COM N22717107 7279 502000 SH DEFINED 22 502000 0 0 ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 417 15600 SH DEFINED 03 0 0 15600 ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 1204 45000 SH SOLE 03 42200 0 2800 ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 637 23800 SH SOLE 05 23800 0 0 ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 4784 178850 SH SOLE 14 178850 0 0 ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 682 25500 SH DEFINED 22 25500 0 0 FORASOL-FORAMER N V ORD N33245106 879 69600 SH DEFINED 03 0 0 69600 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 FORASOL-FORAMER N V ORD N33245106 1554 123100 SH SOLE 03 110500 0 12600 FORASOL-FORAMER N V ORD N33245106 983 77900 SH SOLE 05 77900 0 0 TOOLEX-ALPHA N V ORD N8715N103 18619 775800 SH DEFINED 22 775800 0 0 MCDERMOTT J RAY S A COM P64658100 2948 117900 SH SOLE 03 82300 0 35600 MCDERMOTT J RAY S A COM P64658100 463 18500 SH SOLE 05 18500 0 0 MCDERMOTT J RAY S A COM P64658100 78 3100 SH DEFINED 22 3100 0 0 SUN INTL HOTELS LTD ORD P8797T133 10 200 SH OTHER 05 200 0 0 SUN INTL HOTELS LTD ORD P8797T133 21505 443400 SH DEFINED 22 443400 0 0 TEEKAY SHIPPING CORP COM V89564104 6881 260900 SH DEFINED 22 260900 0 0 AAR CORP COM 000361105 26 1261 SH DEFINED 14 1261 0 0 AAR CORP COM 000361105 1036 50824 SH SOLE 14 50824 0 0 AAR CORP COM 000361105 189 9300 SH SOLE 15 9300 0 0 ABC RAIL PRODS CORP COM 000752105 260 12000 SH DEFINED 14 12000 0 0 ABC RAIL PRODS CORP COM 000752105 731 33800 SH SOLE 14 33800 0 0 ABC RAIL PRODS CORP COM 000752105 316 14600 SH SOLE 15 14600 0 0 ABR INFORMATION SVCS INC COM 00077R108 864 17200 SH SOLE 09 17200 0 0 ABR INFORMATION SVCS INC COM 00077R108 1693 33700 SH SOLE 14 33700 0 0 ABR INFORMATION SVCS INC COM 00077R108 648 12900 SH SOLE 15 12900 0 0 ABT BLDG PRODS CORP COM 000782102 1526 67800 SH SOLE 14 67800 0 0 ABT BLDG PRODS CORP COM 000782102 254 11300 SH SOLE 15 11300 0 0 ABT BLDG PRODS CORP COM 000782102 1800 80000 SH SOLE 16 80000 0 0 ACC CORP COM 000794107 784 16128 SH SOLE 14 16128 0 0 ACC CORP COM 000794107 131 2700 SH SOLE 15 2700 0 0 A D C TELECOMMUNICATIONS COM 000886101 0 0 SH SOLE 05 0 0 0 A D C TELECOMMUNICATIONS COM 000886101 1350 30000 SH DEFINED 14 0 0 30000 A D C TELECOMMUNICATIONS COM 000886101 8520 189338 SH SOLE 14 189338 0 0 A D C TELECOMMUNICATIONS COM 000886101 1851 41140 SH SOLE 15 41140 0 0 A D C TELECOMMUNICATIONS COM 000886101 673 14956 SH SOLE 16 14956 0 0 ADT LTD COM NEW 000915306 760 40000 SH SOLE 14 40000 0 0 ADT LTD COM NEW 000915306 47215 2485000 SH DEFINED 22 2485000 0 0 AFC CABLE SYS INC COM 000950105 342 20700 SH SOLE 14 20700 0 0 ABM INDS INC COM 000957100 1039 26550 SH SOLE 14 26550 0 0 ABM INDS INC COM 000957100 164 4200 SH SOLE 15 4200 0 0 ACT MFG INC COM 000973107 521 35600 SH DEFINED 03 0 0 35600 ACT MFG INC COM 000973107 2494 170500 SH SOLE 03 164000 0 6500 ACT MFG INC COM 000973107 582 39800 SH SOLE 05 39800 0 0 ACT NETWORKS INC COM 000975102 315 9700 SH SOLE 14 9700 0 0 ACT NETWORKS INC COM 000975102 159 4900 SH SOLE 15 4900 0 0 AEP INDS INC COM 001031103 557 13031 SH SOLE 14 13031 0 0 AEP INDS INC COM 001031103 9 200 SH SOLE 15 200 0 0 AFLAC INC COM 001055102 116 3874 SH DEFINED 05 3874 0 0 AFLAC INC COM 001055102 0 0 SH SOLE 05 0 0 0 AFLAC INC COM 001055102 739 24750 SH OTHER 05 24750 0 0 AFLAC INC COM 001055102 28 930 SH OTHER 06 930 0 0 AFLAC INC COM 001055102 35761 1197011 SH SOLE 09 949361 0 247650 AFLAC INC COM 001055102 402 13462 SH DEFINED 0918 13462 0 0 AFLAC INC COM 001055102 74 2481 SH DEFINED 14 2481 0 0 AFLAC INC COM 001055102 13351 446901 SH SOLE 14 446901 0 0 AFLAC INC COM 001055102 2806 93937 SH SOLE 15 93937 0 0 AFLAC INC COM 001055102 981 32834 SH SOLE 16 32834 0 0 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AFLAC INC COM 001055102 5678 190050 SH OTHER 2226 0 190050 0 AG ASSOCS INC COM 001073105 127 18100 SH SOLE 14 18100 0 0 AGCO CORP COM 001084102 708 25500 SH DEFINED 05 25500 0 0 AGCO CORP COM 001084102 0 0 SH SOLE 05 0 0 0 AGCO CORP COM 001084102 162 5850 SH DEFINED 14 5850 0 0 AGCO CORP COM 001084102 17052 614500 SH SOLE 14 582250 0 32250 AGCO CORP COM 001084102 903 32550 SH SOLE 15 32550 0 0 AGCO CORP COM 001084102 2178 78500 SH SOLE 16 78500 0 0 AGCO CORP COM 001084102 3198 115250 SH DEFINED 22 115250 0 0 AGL RES INC COM 001204106 45 2400 SH DEFINED 05 2400 0 0 AGL RES INC COM 001204106 30 1600 SH OTHER 05 0 0 1600 AGL RES INC COM 001204106 42 2218 SH DEFINED 14 1290 664 264 AGL RES INC COM 001204106 3200 169522 SH SOLE 14 169522 0 0 AGL RES INC COM 001204106 678 35940 SH SOLE 15 35940 0 0 AGL RES INC COM 001204106 284 15062 SH SOLE 16 15062 0 0 AES CORP COM 00130H105 0 0 SH SOLE 05 0 0 0 AES CORP COM 00130H105 22 778 SH DEFINED 06 0 0 778 AES CORP COM 00130H105 5840 206718 SH SOLE 14 206718 0 0 AES CORP COM 00130H105 940 33269 SH SOLE 15 33269 0 0 AES CORP COM 00130H105 497 17596 SH SOLE 16 17596 0 0 AES CORP COM 00130H105 1133 40100 SH DEFINED 22 40100 0 0 AK STL HLDG CORP COM 001547108 2891 73900 SH SOLE 14 73900 0 0 AK STL HLDG CORP COM 001547108 567 14500 SH SOLE 15 14500 0 0 AMC ENTMT INC COM 001669100 1077 38653 SH SOLE 14 38653 0 0 AMC ENTMT INC COM 001669100 61 2200 SH SOLE 15 2200 0 0 AM INTL INC NEW COM 001725100 36 16828 SH SOLE 14 16828 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 610 29400 SH SOLE 14 29400 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 50 2400 SH SOLE 15 2400 0 0 AMR CORP COM 001765106 18 200 SH OTHER 200 0 0 AMR CORP COM 001765106 0 0 SH SOLE 05 0 0 0 AMR CORP COM 001765106 32 350 SH OTHER 05 350 0 0 AMR CORP COM 001765106 46 500 SH DEFINED 06 500 0 0 AMR CORP COM 001765106 32578 358000 SH SOLE 09 289000 0 69000 AMR CORP COM 001765106 1674 18400 SH DEFINED 0918 18400 0 0 AMR CORP COM 001765106 360 3959 SH DEFINED 14 2859 100 1000 AMR CORP COM 001765106 43798 481300 SH SOLE 14 441600 0 39700 AMR CORP COM 001765106 6857 75350 SH SOLE 15 73050 0 2300 AMR CORP COM 001765106 6299 69225 SH SOLE 16 69225 0 0 AMR CORP COM 001765106 10838 119100 SH DEFINED 22 119100 0 0 APAC TELESERVICES INC COM 00185E106 2873 79800 SH SOLE 14 79800 0 0 APAC TELESERVICES INC COM 00185E106 367 10200 SH SOLE 15 10200 0 0 APA OPTICS INC COM 001853100 79 13200 SH SOLE 14 13200 0 0 AST RESEARCH INC COM 001907104 0 0 SH SOLE 05 0 0 0 AST RESEARCH INC COM 001907104 410 60800 SH SOLE 09 60800 0 0 AST RESEARCH INC COM 001907104 964 142794 SH SOLE 14 142794 0 0 AST RESEARCH INC COM 001907104 102 15149 SH SOLE 15 15149 0 0 AST RESEARCH INC COM 001907104 71 10482 SH SOLE 16 10482 0 0 ARCO CHEM CO COM 001920107 5 100 SH OTHER 0 100 0 ARCO CHEM CO COM 001920107 2158 41500 SH SOLE 09 41500 0 0 ARCO CHEM CO COM 001920107 11 204 SH DEFINED 14 104 100 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 ARCO CHEM CO COM 001920107 9093 174865 SH SOLE 14 174865 0 0 ARCO CHEM CO COM 001920107 513 9870 SH SOLE 15 9870 0 0 ARCO CHEM CO COM 001920107 530 10200 SH SOLE 16 10200 0 0 ARI NETWORK SVCS INC COM 001930106 116 42100 SH SOLE 14 42100 0 0 APS HLDG CORP CL A 001937101 288 13100 SH DEFINED 03 0 0 13100 APS HLDG CORP CL A 001937101 1375 62500 SH SOLE 03 60100 0 2400 APS HLDG CORP CL A 001937101 321 14600 SH SOLE 05 14600 0 0 APS HLDG CORP CL A 001937101 1023 46500 SH SOLE 14 46500 0 0 APS HLDG CORP CL A 001937101 422 19200 SH SOLE 15 19200 0 0 AT&T CORP COM 001957109 3950 63708 SH OTHER 63162 546 0 AT&T CORP COM 001957109 2424 39100 SH DEFINED 03 39100 0 0 AT&T 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00651F108 223 4700 SH SOLE 16 4700 0 0 ADAPTEC INC COM 00651F108 3056 64500 SH DEFINED 22 64500 0 0 ADDINGTON RES INC COM 006516108 13 500 SH DEFINED 05 500 0 0 ADDINGTON RES INC COM 006516108 1000 40000 SH SOLE 09 40000 0 0 ADDINGTON RES INC COM 006516108 947 37890 SH SOLE 14 37890 0 0 ADDINGTON RES INC COM 006516108 140 5600 SH SOLE 15 5600 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 461 61492 SH SOLE 14 61492 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 38 5000 SH SOLE 15 5000 0 0 ADOBE SYS INC COM 00724F101 2 50 SH DEFINED 05 50 0 0 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 05 0 0 0 ADOBE SYS INC COM 00724F101 66 1850 SH DEFINED 06 1850 0 0 ADOBE SYS INC COM 00724F101 36 1000 SH DEFINED 14 0 1000 0 ADOBE SYS INC COM 00724F101 8374 233431 SH SOLE 14 233431 0 0 ADOBE SYS INC COM 00724F101 1538 42876 SH SOLE 15 42876 0 0 ADOBE SYS INC COM 00724F101 617 17209 SH SOLE 16 17209 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 ADTRAN INC COM 00738A106 5047 71210 SH SOLE 14 71210 0 0 ADTRAN INC COM 00738A106 623 8790 SH SOLE 15 8790 0 0 ADVANCED MAGNETICS INC COM 00753P103 353 19368 SH SOLE 14 19368 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 187 14520 SH SOLE 14 14520 0 0 ADVANCED MED INC COM 00754C101 132 46021 SH SOLE 14 46021 0 0 ADVANCED PHOTONIX INC CL A 00754E107 4938 1295000 SH DEFINED 22 1295000 0 0 ADVANCED POLYMER SYS INC COM 00754G102 517 55871 SH SOLE 14 55871 0 0 ADVANCED POLYMER SYS INC COM 00754G102 80 8600 SH SOLE 15 8600 0 0 ADVANTAGE BANCORP INC COM 00755C100 303 8900 SH DEFINED 03 0 0 8900 ADVANTAGE BANCORP INC COM 00755C100 1459 42925 SH SOLE 03 41325 0 1600 ADVANTAGE BANCORP INC COM 00755C100 338 9950 SH SOLE 05 9950 0 0 ADVANTAGE BANCORP INC COM 00755C100 259 7625 SH SOLE 14 7625 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 1875 116300 SH SOLE 14 116300 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 755 46800 SH 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AHMANSON H F & CO COM 008677106 9831 364100 SH SOLE 09 364100 0 0 AHMANSON H F & CO COM 008677106 46 1710 SH DEFINED 14 1710 0 0 AHMANSON H F & CO COM 008677106 13690 507028 SH SOLE 14 506893 0 135 AHMANSON H F & CO COM 008677106 2817 104320 SH SOLE 15 101020 0 3300 AHMANSON H F & CO COM 008677106 694 25700 SH SOLE 16 25700 0 0 AHMANSON H F & CO COM 008677106 7098 262900 SH DEFINED 21 262900 0 0 AHMANSON H F & CO COM 008677106 39016 1445019 SH DEFINED 22 1445019 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058108 0 0 SH SOLE 05 0 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058108 665 110837 SH SOLE 14 110837 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058108 173 28800 SH SOLE 15 28800 0 0 AIR-CURE TECHNOLOGIES INC COM 009101106 0 3000 SH DEFINED 14 0 3000 0 AIR-CURE TECHNOLOGIES INC COM 009101106 0 11000 SH SOLE 14 11000 0 0 AIR EXPRESS INTL CORP COM 009104100 1896 67110 SH SOLE 09 67110 0 0 AIR EXPRESS INTL CORP COM 009104100 45 1600 SH DEFINED 14 1600 0 0 AIR EXPRESS INTL CORP COM 009104100 3685 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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 AIR PRODS & CHEMS INC COM 009158106 35105 609200 SH DEFINED 22 609200 0 0 AIRBORNE FGHT CORP COM 009266107 0 0 SH SOLE 05 0 0 0 AIRBORNE FGHT CORP COM 009266107 26 1000 SH OTHER 05 1000 0 0 AIRBORNE FGHT CORP COM 009266107 460 17700 SH SOLE 09 17700 0 0 AIRBORNE FGHT CORP COM 009266107 2101 80790 SH SOLE 14 80790 0 0 AIRBORNE FGHT CORP COM 009266107 354 13630 SH SOLE 15 13630 0 0 AIRBORNE FGHT CORP COM 009266107 145 5569 SH SOLE 16 5569 0 0 AIRGAS INC COM 009363102 27 1400 SH DEFINED 14 0 0 1400 AIRGAS INC COM 009363102 3085 162350 SH SOLE 14 162350 0 0 AIRGAS INC COM 009363102 700 36860 SH SOLE 15 36860 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 27 944 SH OTHER 944 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 164 5792 SH DEFINED 05 5792 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0 AIRTOUCH 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SH SOLE 05 23740 0 0 ALBANK FINL CORP COM 012046108 1273 48260 SH SOLE 14 48260 0 0 ALBANK FINL CORP COM 012046108 279 10580 SH SOLE 15 10580 0 0 ALBANK FINL CORP COM 012046108 66 2500 SH DEFINED 22 2500 0 0 ALBANY INTL CORP CL A 012348108 0 0 SH SOLE 05 0 0 0 ALBANY INTL CORP CL A 012348108 450 19900 SH SOLE 09 19900 0 0 ALBANY INTL CORP CL A 012348108 54 2400 SH DEFINED 14 0 2400 0 ALBANY INTL CORP CL A 012348108 2446 108104 SH SOLE 14 108104 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 ALBANY INTL CORP CL A 012348108 527 23280 SH SOLE 15 23280 0 0 ALBANY INTL CORP CL A 012348108 160 7061 SH SOLE 16 7061 0 0 ALBANY INTL CORP CL A 012348108 30838 1363000 SH DEFINED 22 1363000 0 0 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 05 0 0 0 ALBEMARLE CORP COM 012653101 5588 306200 SH SOLE 09 306200 0 0 ALBEMARLE CORP COM 012653101 38 2089 SH DEFINED 14 1939 150 0 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ALBERTSONS INC COM 013104104 0 0 SH SOLE 05 0 0 0 ALBERTSONS INC COM 013104104 1986 47990 SH OTHER 05 46850 0 1140 ALBERTSONS INC COM 013104104 17 400 SH DEFINED 0510 400 0 0 ALBERTSONS INC COM 013104104 2789 67400 SH DEFINED 06 58077 0 9323 ALBERTSONS INC COM 013104104 208 5030 SH OTHER 06 5030 0 0 ALBERTSONS INC COM 013104104 555 13410 SH DEFINED 07 10650 0 2760 ALBERTSONS INC COM 013104104 21 500 SH OTHER 07 0 0 500 ALBERTSONS INC COM 013104104 10123 244676 SH DEFINED 14 130437 92678 21561 ALBERTSONS INC COM 013104104 71328 1723931 SH SOLE 14 1633786 1600 88545 ALBERTSONS INC COM 013104104 8867 214320 SH SOLE 15 208220 0 6100 ALBERTSONS INC COM 013104104 2317 56000 SH SOLE 16 56000 0 0 ALBERTSONS INC COM 013104104 3757 90800 SH DEFINED 22 90800 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 0 0 SH SOLE 05 0 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 40 1323 SH OTHER 05 1323 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 226 7400 SH SOLE 09 7400 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 569 18666 SH DEFINED 14 1000 17666 0 ALCAN ALUMINIUM LTD NEW COM 013716105 25947 850731 SH SOLE 14 850731 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 1868 61230 SH SOLE 15 55830 0 5400 ALCAN ALUMINIUM LTD NEW COM 013716105 1281 42000 SH SOLE 16 42000 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 525 17200 SH DEFINED 22 17200 0 0 ALCO STD CORP COM 013788104 0 0 SH SOLE 05 0 0 0 ALCO STD CORP COM 013788104 54 1200 SH OTHER 05 1200 0 0 ALCO STD CORP COM 013788104 6765 149510 SH DEFINED 14 105400 39510 4600 ALCO STD CORP COM 013788104 25463 562716 SH SOLE 14 560716 0 2000 ALCO STD CORP COM 013788104 5234 115672 SH SOLE 15 112872 0 2800 ALCO STD CORP COM 013788104 1285 28400 SH SOLE 16 28400 0 0 ALCO STD CORP COM 013788104 439 9700 SH DEFINED 22 9700 0 0 ALEX BROWN INC COM 013902101 0 0 SH SOLE 05 0 0 0 ALEX BROWN INC COM 013902101 5627 99600 SH SOLE 09 99600 0 0 PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALEX BROWN INC COM 013902101 257 4550 SH DEFINED 14 4400 150 0 ALEX BROWN INC COM 013902101 2778 49160 SH SOLE 14 49160 0 0 ALEX BROWN INC COM 013902101 458 8100 SH SOLE 15 8100 0 0 ALEX BROWN INC COM 013902101 1413 25000 SH SOLE 16 25000 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 2785 156911 SH DEFINED 03 156911 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 14151 797249 SH SOLE 03 504349 0 292900 ALCATEL ALSTHOM SPONSORED ADR 013904305 80 4500 SH OTHER 03 4500 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 18 1000 SH DEFINED 05 1000 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 959 54000 SH SOLE 05 54000 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 2656 149635 SH DEFINED 22 149635 0 0 ALDEN ELECTRS INC CL A 014086102 11 11400 SH SOLE 14 11400 0 0 ALDILA INC COM 014384101 276 65800 SH SOLE 14 65800 0 0 ALDILA INC COM 014384101 13 3000 SH SOLE 15 3000 0 0 ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 4 192 SH DEFINED 05 192 0 0 ALEXANDER & ALEXANDER SVCS I 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253 10100 SH SOLE 15 10100 0 0 ARGONAUT GROUP INC COM 040157109 403 12900 SH DEFINED 03 0 0 12900 ARGONAUT GROUP INC COM 040157109 1984 63500 SH SOLE 03 62100 0 1400 ARGONAUT GROUP INC COM 040157109 359 11500 SH SOLE 05 11500 0 0 ARGONAUT GROUP INC COM 040157109 2251 72033 SH SOLE 14 72033 0 0 ARGONAUT GROUP INC COM 040157109 428 13700 SH SOLE 15 13700 0 0 ARGOSY GAMING CORP COM 040228108 0 0 SH SOLE 05 0 0 0 ARGOSY GAMING CORP COM 040228108 535 72500 SH SOLE 14 72500 0 0 ARGOSY GAMING CORP COM 040228108 103 13900 SH SOLE 15 13900 0 0 ARISTOTLE CORP COM NEW 040448201 34 11300 SH SOLE 14 11300 0 0 ARK RESTAURANTS CORP COM 040712101 99 10440 SH SOLE 14 10440 0 0 ARKANSAS BEST CORP DEL COM 040790107 4 500 SH DEFINED 14 500 0 0 ARKANSAS BEST CORP DEL COM 040790107 374 50700 SH SOLE 14 50700 0 0 ARMCO INC COM 042170100 0 0 SH SOLE 05 0 0 0 ARMCO INC COM 042170100 2570 514080 SH SOLE 14 514080 0 0 ARMCO INC COM 042170100 402 80350 SH SOLE 15 77050 0 3300 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 ARMCO INC COM 042170100 99 19700 SH SOLE 16 19700 0 0 ARMCO INC COM 042170100 41 8100 SH DEFINED 22 8100 0 0 ARMOR ALL PRODS CORP COM 042256107 759 51004 SH SOLE 14 51004 0 0 ARMOR ALL PRODS CORP COM 042256107 179 12000 SH SOLE 15 12000 0 0 ARMSTRONG WORLD INDS INC COM 042476101 0 0 SH SOLE 05 0 0 0 ARMSTRONG WORLD INDS INC COM 042476101 1958 33976 SH DEFINED 14 15532 16844 1600 ARMSTRONG WORLD INDS INC COM 042476101 9990 173368 SH SOLE 14 171568 0 1800 ARMSTRONG WORLD INDS INC COM 042476101 1905 33050 SH SOLE 15 32150 0 900 ARMSTRONG WORLD INDS INC COM 042476101 910 15800 SH SOLE 16 15800 0 0 ARMSTRONG WORLD INDS INC COM 042476101 167 2900 SH DEFINED 22 2900 0 0 ARNOLD INDS INC COM 042595108 607 42600 SH DEFINED 03 0 0 42600 ARNOLD INDS INC COM 042595108 3362 235900 SH SOLE 03 228200 0 7700 ARNOLD INDS INC COM 042595108 687 48200 SH SOLE 05 48200 0 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11221 283178 SH SOLE 14 283052 0 126 ASHLAND INC COM 044204105 2238 56490 SH SOLE 15 54790 0 1700 ASHLAND INC COM 044204105 468 11800 SH SOLE 16 11800 0 0 ASHLAND INC COM 044204105 198 5000 SH DEFINED 22 5000 0 0 ASHLAND INC PFD CV $3.125 044204204 109 1700 SH DEFINED 14 0 1400 300 ASHLAND INC PFD CV $3.125 044204204 2651 41500 SH SOLE 14 41500 0 0 ASHLAND INC PFD CV $3.125 044204204 19 300 SH DEFINED 22 300 0 0 ASHWORTH INC COM 04516H101 12 2000 SH DEFINED 05 2000 0 0 ASHWORTH INC COM 04516H101 157 26400 SH SOLE 14 26400 0 0 ASPECT DEV INC COM 045234101 230 9000 SH DEFINED 22 9000 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 0 0 SH SOLE 05 0 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 3445 69600 SH SOLE 14 69600 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 1341 27100 SH SOLE 15 27100 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 2475 50000 SH SOLE 16 50000 0 0 ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 43342 875600 SH DEFINED 22 875600 0 0 ASPEN TECHNOLOGY INC COM 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GROUP INC CL A 045651106 15 500 SH DEFINED 14 0 0 500 ASSOCIATED GROUP INC CL A 045651106 1577 52130 SH SOLE 14 52130 0 0 ASSOCIATED GROUP INC CL A 045651106 496 16400 SH SOLE 15 16400 0 0 ASSOCIATED GROUP INC CL A 045651106 197 6500 SH SOLE 16 6500 0 0 ASSOCIATED GROUP INC CL B 045651205 15 500 SH DEFINED 14 0 0 500 ASSOCIATED GROUP INC CL B 045651205 669 22400 SH SOLE 14 22400 0 0 ASSOCIATED GROUP INC CL B 045651205 194 6500 SH SOLE 16 6500 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 27 700 SH SOLE 03 700 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 715 18700 SH SOLE 14 18700 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 11 300 SH SOLE 15 300 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 1216 31800 SH DEFINED 22 31800 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 1947 50900 SH OTHER 2224 0 50900 0 ASTEA INTL INC COM 04622E109 572 23600 SH SOLE 14 23600 0 0 ASTEA INTL INC COM 04622E109 44 1800 SH SOLE 15 1800 0 0 ASTEA INTL INC COM 04622E109 364 15000 SH SOLE 16 15000 0 0 ASTA FDG INC 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14523 0 0 ASYST TECHNOLOGY CORP COM 04648X107 266 14200 SH SOLE 14 14200 0 0 ASTROTECH INTL CORP NEW COM 046487104 237 42100 SH SOLE 14 42100 0 0 ATALANTA SOSNOFF CAP CORP COM 046499109 251 25557 SH SOLE 14 25557 0 0 ATARI CORP COM 046515102 848 147488 SH SOLE 14 147488 0 0 ATARI CORP COM 046515102 163 28400 SH SOLE 15 28400 0 0 ATHENA NEUROSCIENCES INC COM 046854105 1548 90400 SH SOLE 14 90400 0 0 ATHENA NEUROSCIENCES INC COM 046854105 527 30800 SH SOLE 15 30800 0 0 ATHEY PRODS CORP COM 047465109 45 10586 SH SOLE 14 10586 0 0 ATKINSON GUY F CO CALIF COM 047620109 272 20144 SH SOLE 14 20144 0 0 ATKINSON GUY F CO CALIF COM 047620109 69 5100 SH SOLE 15 5100 0 0 ATLANTIC AMERN CORP COM 048209100 179 54051 SH SOLE 14 54051 0 0 ATLANTIC RICHFIELD CO COM 048825103 276 2330 SH OTHER 1350 580 400 ATLANTIC RICHFIELD CO COM 048825103 792 6698 SH DEFINED 05 6448 0 250 ATLANTIC RICHFIELD CO COM 048825103 0 0 SH SOLE 05 0 0 0 ATLANTIC RICHFIELD CO COM 048825103 951 8040 SH OTHER 05 6540 0 1500 ATLANTIC RICHFIELD CO COM 048825103 234 1980 SH DEFINED 06 0 0 1980 ATLANTIC RICHFIELD CO COM 048825103 84 712 SH OTHER 06 362 0 350 ATLANTIC RICHFIELD CO COM 048825103 20847 176300 SH SOLE 09 176300 0 0 ATLANTIC RICHFIELD CO COM 048825103 55048 465521 SH DEFINED 14 242447 197009 26065 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 ATLANTIC RICHFIELD CO COM 048825103 119551 1011006 SH SOLE 14 993994 2800 14212 ATLANTIC RICHFIELD CO COM 048825103 17278 146110 SH SOLE 15 142210 0 3900 ATLANTIC RICHFIELD CO COM 048825103 4216 35650 SH SOLE 16 35650 0 0 ATLANTIC RICHFIELD CO COM 048825103 1490 12600 SH DEFINED 22 12600 0 0 ATLANTIC SOUTHEAST AIRLS INC COM 048869101 0 0 SH SOLE 05 0 0 0 ATLANTIC SOUTHEAST AIRLS INC COM 048869101 2998 106124 SH SOLE 14 106124 0 0 ATLANTIC SOUTHEAST AIRLS INC COM 048869101 684 24230 SH SOLE 15 24230 0 0 ATLANTIC SOUTHEAST AIRLS INC COM 048869101 208 7380 SH SOLE 16 7380 0 0 ATLANTIC ENERGY INC N J COM 048903108 0 0 SH SOLE 05 0 0 0 ATLANTIC ENERGY INC N J COM 048903108 5 300 SH OTHER 05 300 0 0 ATLANTIC ENERGY INC N J COM 048903108 34 1866 SH DEFINED 06 1866 0 0 ATLANTIC ENERGY INC N J COM 048903108 2697 147800 SH SOLE 09 147800 0 0 ATLANTIC ENERGY INC N J COM 048903108 634 34747 SH DEFINED 14 13904 18543 2300 ATLANTIC ENERGY INC N J COM 048903108 3112 170520 SH SOLE 14 168520 2000 0 ATLANTIC ENERGY INC N J COM 048903108 690 37800 SH SOLE 15 37800 0 0 ATLANTIC ENERGY INC N J COM 048903108 224 12254 SH SOLE 16 12254 0 0 ATLANTIC TELE NETWORK INC COM 049079106 2422 100900 SH SOLE 09 100900 0 0 ATLANTIC TELE NETWORK INC COM 049079106 737 30700 SH SOLE 14 30700 0 0 ATLANTIC TELE NETWORK INC COM 049079106 144 6000 SH SOLE 15 6000 0 0 ATLAS AIR INC COM 049164106 1990 34600 SH SOLE 14 34600 0 0 ATLAS AIR INC COM 049164106 167 2900 SH SOLE 15 2900 0 0 ATLAS CORP COM NEW 049267305 40 35426 SH SOLE 14 35426 0 0 ATMEL CORP COM 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2600 0 0 AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0 AU BON PAIN INC CL A 050103100 56 7500 SH DEFINED 14 0 7500 0 AU BON PAIN INC CL A 050103100 171 22800 SH SOLE 14 22800 0 0 AU BON PAIN INC CL A 050103100 14 1900 SH SOLE 15 1900 0 0 AUDIOVOX CORP CL A 050757103 165 28467 SH SOLE 14 28467 0 0 AUDITS & SURVEYS WORLDWIDE I NCCOM 050839109 60 21848 SH SOLE 14 21848 0 0 AUGAT INC COM 051042109 1014 53000 SH DEFINED 03 0 0 53000 AUGAT INC COM 051042109 6011 314300 SH SOLE 03 304700 0 9600 AUGAT INC COM 051042109 1151 60200 SH SOLE 05 60200 0 0 AUGAT INC COM 051042109 1348 70481 SH SOLE 14 70481 0 0 AUGAT INC COM 051042109 256 13400 SH SOLE 15 13400 0 0 PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AUGAT INC COM 051042109 176 9200 SH DEFINED 22 9200 0 0 AURA SYS INC COM 051526101 0 13 SH DEFINED 14 0 0 13 AURA SYS INC COM 051526101 692 194154 SH SOLE 14 194154 0 0 AURA SYS INC COM 051526101 336 94400 SH SOLE 15 94400 0 0 AUSPEX SYS INC COM 052116100 303 20218 SH SOLE 05 20218 0 0 AUSPEX SYS INC COM 052116100 2604 173600 SH SOLE 09 173600 0 0 AUSPEX SYS INC COM 052116100 33 2200 SH DEFINED 14 0 2200 0 AUSPEX SYS INC COM 052116100 1187 79100 SH SOLE 14 79100 0 0 AUSPEX SYS INC COM 052116100 495 33000 SH SOLE 15 33000 0 0 AUSPEX SYS INC COM 052116100 900 60000 SH DEFINED 21 60000 0 0 AUSPEX SYS INC COM 052116100 10500 700000 SH DEFINED 22 700000 0 0 AUTHENTIC FITNESS CORP COM 052661105 1214 65200 SH SOLE 14 65200 0 0 AUTHENTIC FITNESS CORP COM 052661105 494 26500 SH SOLE 15 26500 0 0 AUTHENTIC FITNESS CORP COM 052661105 24585 1320000 SH DEFINED 22 1320000 0 0 AUTODESK INC COM 052769106 305 10200 SH SOLE 03 2900 0 7300 AUTODESK INC COM 052769106 108 3600 SH SOLE 05 3600 0 0 AUTODESK INC COM 052769106 15 500 SH OTHER 05 500 0 0 AUTODESK INC COM 052769106 13 441 SH DEFINED 06 0 0 441 AUTODESK INC COM 052769106 63 2100 SH DEFINED 14 1500 0 600 AUTODESK INC COM 052769106 6175 206696 SH SOLE 14 206696 0 0 AUTODESK INC COM 052769106 1206 40360 SH SOLE 15 39260 0 1100 AUTODESK INC COM 052769106 299 10000 SH SOLE 16 10000 0 0 AUTODESK INC COM 052769106 108 3600 SH DEFINED 22 3600 0 0 AUTOIMMUNE INC COM 052776101 33 3472 SH SOLE 05 3472 0 0 AUTOIMMUNE INC COM 052776101 2 200 SH DEFINED 07 200 0 0 AUTOIMMUNE INC COM 052776101 357 38100 SH SOLE 14 38100 0 0 AUTOINFO INC COM 052777109 291 92974 SH SOLE 14 92974 0 0 AUTOLOGIC INFORMATION INTL COM 052803103 118 14550 SH SOLE 14 14550 0 0 AUTOCAM CORP COM 052907102 107 10405 SH SOLE 14 10405 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 276 7146 SH DEFINED 05 7146 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 0 0 SH SOLE 05 0 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 479 12400 SH OTHER 05 12400 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 100 2600 SH DEFINED 06 1400 0 1200 AUTOMATIC DATA PROCESSING IN C COM 053015103 2652 68672 SH DEFINED 14 9620 31526 27526 AUTOMATIC 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SH SOLE 14 30530 0 0 BEN FRANKLIN RETAIL STORES I NCCOM 081499105 0 50 SH SOLE 15 50 0 0 BENCHMARK ELECTRS INC COM 08160H101 90 3100 SH DEFINED 14 2000 1100 0 BENCHMARK ELECTRS INC COM 08160H101 316 10900 SH SOLE 14 10900 0 0 BENCHMARK ELECTRS INC COM 08160H101 75 2600 SH SOLE 15 2600 0 0 BENEFICIAL CORP COM 081721102 154 2750 SH DEFINED 05 2750 0 0 BENEFICIAL CORP COM 081721102 0 0 SH SOLE 05 0 0 0 BENEFICIAL CORP COM 081721102 398 7100 SH OTHER 05 7100 0 0 BENEFICIAL CORP COM 081721102 6 100 SH DEFINED 06 100 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 BENEFICIAL CORP COM 081721102 904 16100 SH SOLE 09 13200 0 2900 BENEFICIAL CORP COM 081721102 140 2500 SH DEFINED 0918 2500 0 0 BENEFICIAL CORP COM 081721102 1090 19422 SH DEFINED 14 13322 2100 4000 BENEFICIAL CORP COM 081721102 13311 237165 SH SOLE 14 237165 0 0 BENEFICIAL CORP COM 081721102 2784 49610 SH 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OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BEST PRODS INC NEW COM 086553104 90 54600 SH SOLE 14 54600 0 0 BET HLDGS INC CL A 086585106 1089 41300 SH SOLE 14 41300 0 0 BET HLDGS INC CL A 086585106 367 13900 SH SOLE 15 13900 0 0 BET HLDGS INC CL A 086585106 21 800 SH SOLE 16 800 0 0 BET HLDGS INC CL A 086585106 2479 94000 SH OTHER 2226 0 94000 0 BETHLEHEM STL CORP COM 087509105 531 44700 SH DEFINED 03 44700 0 0 BETHLEHEM STL CORP COM 087509105 16028 1349700 SH SOLE 03 875100 57000 417600 BETHLEHEM STL CORP COM 087509105 74 6200 SH OTHER 03 6200 0 0 BETHLEHEM STL CORP COM 087509105 1022 86100 SH SOLE 05 86100 0 0 BETHLEHEM STL CORP COM 087509105 0 20 SH DEFINED 07 20 0 0 BETHLEHEM STL CORP COM 087509105 22 1857 SH DEFINED 14 1857 0 0 BETHLEHEM STL CORP COM 087509105 5955 501471 SH SOLE 14 501471 0 0 BETHLEHEM STL CORP COM 087509105 1200 101075 SH SOLE 15 98175 0 2900 BETHLEHEM STL CORP COM 087509105 243 20500 SH SOLE 16 20500 0 0 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SH SOLE 05 0 0 0 BEVERLY ENTERPRISES INC COM 087851101 58 4874 SH DEFINED 14 1374 2000 1500 BEVERLY ENTERPRISES INC COM 087851101 5163 430234 SH SOLE 14 430234 0 0 BEVERLY ENTERPRISES INC COM 087851101 992 82700 SH SOLE 15 80400 0 2300 BEVERLY ENTERPRISES INC COM 087851101 222 18500 SH SOLE 16 18500 0 0 BEVERLY ENTERPRISES INC COM 087851101 91 7600 SH DEFINED 22 7600 0 0 BIG B INC COM 088891106 609 64100 SH DEFINED 03 0 0 64100 BIG B INC COM 088891106 2978 313500 SH SOLE 03 302100 0 11400 BIG B INC COM 088891106 684 72000 SH SOLE 05 72000 0 0 BIG B INC COM 088891106 1878 197680 SH SOLE 09 197680 0 0 BIG B INC COM 088891106 664 69850 SH SOLE 14 69850 0 0 BIG B INC COM 088891106 205 21600 SH SOLE 15 21600 0 0 BIG FLOWER PRESS HLDGS INC COM 089160105 436 30600 SH SOLE 14 30600 0 0 BIG O TIRES INC COM PAR $0.10 089324206 266 16514 SH SOLE 14 16514 0 0 BINDLEY WESTN INDS INC COM 090324104 3696 217400 SH SOLE 09 217400 0 0 BINDLEY WESTN INDS INC COM 090324104 678 39872 SH SOLE 14 39872 0 0 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SH SOLE 15 18900 0 0 BLACK & DECKER CORP COM 091797100 23 600 SH OTHER 600 0 0 BLACK & DECKER CORP COM 091797100 1128 29200 SH DEFINED 03 29200 0 0 BLACK & DECKER CORP COM 091797100 35883 929015 SH SOLE 03 581394 38600 309021 BLACK & DECKER CORP COM 091797100 209 5400 SH OTHER 03 5400 0 0 BLACK & DECKER CORP COM 091797100 2112 54668 SH SOLE 05 54668 0 0 BLACK & DECKER CORP COM 091797100 41479 1073900 SH SOLE 09 706600 0 367300 BLACK & DECKER CORP COM 091797100 3635 94100 SH DEFINED 0918 94100 0 0 BLACK & DECKER CORP COM 091797100 551 14254 SH DEFINED 14 6693 7000 561 BLACK & DECKER CORP COM 091797100 24995 647122 SH SOLE 14 540024 0 107098 PAGE 52 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BLACK & DECKER CORP COM 091797100 3125 80900 SH SOLE 15 78800 0 2100 BLACK & DECKER CORP COM 091797100 5403 139875 SH SOLE 16 139875 0 0 BLACK & DECKER CORP COM 091797100 5264 136283 SH DEFINED 22 136283 0 0 BLACK BOX CORP DEL COM 091826107 0 0 SH SOLE 05 0 0 0 BLACK BOX CORP DEL COM 091826107 178 7500 SH DEFINED 14 7500 0 0 BLACK BOX CORP DEL COM 091826107 1280 53900 SH SOLE 14 53900 0 0 BLACK BOX CORP DEL COM 091826107 525 22100 SH SOLE 15 22100 0 0 BLACK BOX CORP DEL COM 091826107 879 37000 SH SOLE 16 37000 0 0 BLACK HILLS CORP COM 092113109 15 600 SH DEFINED 05 600 0 0 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 05 0 0 0 BLACK HILLS CORP COM 092113109 17 700 SH DEFINED 07 700 0 0 BLACK HILLS CORP COM 092113109 1351 54300 SH SOLE 14 54300 0 0 BLACK HILLS CORP COM 092113109 242 9720 SH SOLE 15 9720 0 0 BLACK HILLS CORP COM 092113109 84 3395 SH SOLE 16 3395 0 0 BLAIR CORP COM 092828102 696 29447 SH SOLE 14 29447 0 0 BLAIR CORP COM 092828102 113 4800 SH SOLE 15 4800 0 0 BLAIR CORP COM 092828102 501 21200 SH SOLE 16 21200 0 0 BLANCH E W HLDGS INC COM 093210102 855 43000 SH SOLE 14 43000 0 0 BLANCH E W HLDGS INC COM 093210102 260 13100 SH SOLE 15 13100 0 0 BLANCH E W 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SOLE 14 42700 0 0 CCB FINL CORP COM 124875105 902 17600 SH SOLE 09 17600 0 0 CCB FINL CORP COM 124875105 2676 52218 SH SOLE 14 52218 0 0 CCB FINL CORP COM 124875105 574 11200 SH SOLE 15 11200 0 0 CFW COMMUNICATION CO COM 124923103 29 1200 SH DEFINED 14 1200 0 0 CFW COMMUNICATION CO COM 124923103 1056 44000 SH SOLE 14 44000 0 0 CFW COMMUNICATION CO COM 124923103 425 17700 SH SOLE 15 17700 0 0 CFSB BANCORP COM 124927104 272 13107 SH SOLE 14 13107 0 0 C COR ELECTRS INC COM 125010108 595 33044 SH SOLE 14 33044 0 0 C COR ELECTRS INC COM 125010108 218 12100 SH SOLE 15 12100 0 0 C COR ELECTRS INC COM 125010108 281 15600 SH SOLE 16 15600 0 0 C-CUBE MICROSYSTEMS INC COM 125015107 1373 41600 SH SOLE 09 41600 0 0 C-CUBE MICROSYSTEMS INC COM 125015107 53 1600 SH DEFINED 14 800 800 0 C-CUBE MICROSYSTEMS INC COM 125015107 3630 110000 SH SOLE 14 110000 0 0 C-CUBE MICROSYSTEMS INC COM 125015107 1175 35600 SH SOLE 15 35600 0 0 C-CUBE MICROSYSTEMS INC COM 125015107 10758 326000 SH DEFINED 22 326000 0 0 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DEFINED 14 896 10 0 CIPSCO INC COM 125539106 3307 85625 SH SOLE 14 85625 0 0 CIPSCO INC COM 125539106 947 24530 SH SOLE 15 24530 0 0 CKE RESTAURANTS INC COM 12561E105 9777 383406 SH SOLE 09 383406 0 0 CKE RESTAURANTS INC COM 12561E105 1560 61184 SH SOLE 14 61184 0 0 CKE RESTAURANTS INC COM 12561E105 398 15600 SH SOLE 15 15600 0 0 CKS GROUP INC COM 12561L109 510 15800 SH SOLE 14 15800 0 0 CMAC INVT CORP COM 125662106 657 11500 SH SOLE 09 11500 0 0 CMAC INVT CORP COM 125662106 9566 167450 SH SOLE 14 167450 0 0 CMAC INVT CORP COM 125662106 497 8700 SH SOLE 15 8700 0 0 CMAC INVT CORP COM 125662106 817 14300 SH SOLE 16 14300 0 0 CMAC INVT CORP COM 125662106 1040 18200 SH DEFINED 22 18200 0 0 CMG INFORMATION SVCS INC COM 125750109 405 15000 SH SOLE 14 15000 0 0 CMG INFORMATION SVCS INC COM 125750109 14 500 SH SOLE 15 500 0 0 CMG INFORMATION SVCS INC COM 125750109 972 36000 SH DEFINED 22 36000 0 0 CMI CORP CL A 125761304 214 39889 SH SOLE 14 39889 0 0 CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0 CML GROUP INC COM 125820100 6 1499 SH OTHER 05 1499 0 0 CML GROUP INC COM 125820100 1 300 SH DEFINED 14 0 0 300 CML GROUP INC COM 125820100 915 215218 SH SOLE 14 215218 0 0 CML GROUP INC COM 125820100 237 55700 SH SOLE 15 55700 0 0 CML GROUP INC COM 125820100 49 11550 SH SOLE 16 11550 0 0 CMS ENERGY CORP COM 125896100 1700 55047 SH OTHER 55047 0 0 CMS ENERGY CORP COM 125896100 1037 33600 SH DEFINED 03 33600 0 0 CMS ENERGY CORP COM 125896100 29998 971590 SH SOLE 03 577415 39200 354975 CMS ENERGY CORP COM 125896100 145 4700 SH OTHER 03 4700 0 0 CMS ENERGY CORP COM 125896100 306 9900 SH DEFINED 05 9900 0 0 CMS ENERGY CORP COM 125896100 1698 55000 SH SOLE 05 55000 0 0 CMS ENERGY CORP COM 125896100 184 5958 SH DEFINED 14 1284 4674 0 CMS ENERGY CORP COM 125896100 11117 360051 SH SOLE 14 359151 0 900 CMS ENERGY CORP COM 125896100 1907 61760 SH SOLE 15 61760 0 0 CMS ENERGY CORP COM 125896100 665 21545 SH SOLE 16 21545 0 0 CMS ENERGY CORP COM 125896100 4986 161500 SH DEFINED 22 161500 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 CMS ENERGY CORP COM 125896100 2538 82200 SH OTHER 2226 0 82200 0 CPI CORP COM 125902106 0 0 SH SOLE 05 0 0 0 CPI CORP COM 125902106 2071 125500 SH SOLE 09 125500 0 0 CPI CORP COM 125902106 1059 64154 SH SOLE 14 64154 0 0 CPI CORP COM 125902106 157 9500 SH SOLE 15 9500 0 0 CPI CORP COM 125902106 60 3615 SH SOLE 16 3615 0 0 CPB INC COM 125903104 640 19700 SH SOLE 14 19700 0 0 CPB INC COM 125903104 91 2800 SH SOLE 15 2800 0 0 CSS INDS INC COM 125906107 0 0 SH SOLE 05 0 0 0 CSS INDS INC COM 125906107 792 33684 SH SOLE 14 33684 0 0 CSS INDS INC COM 125906107 115 4900 SH SOLE 15 4900 0 0 CSS INDS INC COM 125906107 531 22600 SH SOLE 16 22600 0 0 CNA FINL CORP COM 126117100 18859 183100 SH SOLE 09 114100 0 69000 CNA FINL CORP COM 126117100 16 152 SH DEFINED 14 152 0 0 CNA FINL CORP COM 126117100 11519 111836 SH SOLE 14 111836 0 0 CNA FINL CORP COM 126117100 799 7760 SH SOLE 15 7760 0 0 CNB BANCSHARES INC COM 126126101 1472 51424 SH SOLE 14 51424 0 0 CNB BANCSHARES INC COM 126126101 234 8189 SH SOLE 15 8189 0 0 CNS INC COM 126136100 49 2000 SH DEFINED 05 2000 0 0 CNS INC COM 126136100 12 500 SH DEFINED 14 500 0 0 CNS INC COM 126136100 1370 56500 SH SOLE 14 56500 0 0 CNS INC COM 126136100 543 22400 SH SOLE 15 22400 0 0 CPAC INC COM 126145101 158 15413 SH SOLE 14 15413 0 0 CPC INTL INC COM 126149103 180 2500 SH OTHER 2500 0 0 CPC INTL INC COM 126149103 1289 17900 SH DEFINED 05 17900 0 0 CPC INTL INC COM 126149103 0 0 SH SOLE 05 0 0 0 CPC INTL INC COM 126149103 852 11834 SH OTHER 05 11834 0 0 CPC INTL INC COM 126149103 2455 34099 SH DEFINED 06 6250 0 27849 CPC INTL INC COM 126149103 503 6990 SH OTHER 06 800 0 6190 CPC INTL INC COM 126149103 14586 202583 SH DEFINED 14 75898 78835 47850 CPC INTL INC COM 126149103 100784 1399778 SH SOLE 14 1154928 0 244850 CPC INTL INC COM 126149103 9929 137900 SH SOLE 15 134200 0 3700 CPC INTL INC COM 126149103 15176 210775 SH SOLE 16 210775 0 0 CPC INTL INC COM 126149103 3611 50150 SH DEFINED 22 50150 0 0 CPC INTL INC COM 126149103 6394 88800 SH OTHER 2226 0 88800 0 C P CLARE CORP COM 12615K107 427 16600 SH SOLE 14 16600 0 0 C P CLARE CORP COM 12615K107 54 2100 SH SOLE 15 2100 0 0 CRA MANAGED CARE INC COM 126172105 832 18600 SH SOLE 14 18600 0 0 CRA MANAGED CARE INC COM 126172105 98 2200 SH SOLE 15 2200 0 0 CRI LIQUIDATING REIT INC COM 12627J106 95 50400 SH SOLE 14 50400 0 0 CRI LIQUIDATING REIT INC COM 12627J106 1 600 SH SOLE 15 600 0 0 CSG SYS INTL INC COM 126349109 34 1300 SH SOLE 15 1300 0 0 CSG SYS INTL INC COM 126349109 286 11000 SH DEFINED 22 11000 0 0 CST ENTMT INC COM 12639V105 23 51630 SH SOLE 14 51630 0 0 CSX CORP COM 126408103 296 6135 SH OTHER 6135 0 0 CSX CORP COM 126408103 3011 62400 SH DEFINED 03 13400 0 49000 CSX CORP COM 126408103 18827 390200 SH SOLE 03 258700 17000 114500 CSX CORP COM 126408103 97 2000 SH OTHER 03 2000 0 0 CSX CORP 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DEFINED 14 0 3000 1800 CWM MTG HLDGS INC COM 126692102 2270 133500 SH SOLE 14 133500 0 0 CWM MTG HLDGS INC COM 126692102 493 29000 SH SOLE 15 29000 0 0 CABLEVISION SYS CORP CL A 12686C109 1682 36373 SH SOLE 14 36373 0 0 CABLEVISION SYS CORP CL A 12686C109 510 11020 SH SOLE 15 11020 0 0 CABLETRON SYS INC COM 126920107 48 700 SH OTHER 700 0 0 CABLETRON SYS INC COM 126920107 0 0 SH SOLE 05 0 0 0 CABLETRON SYS INC COM 126920107 178 2600 SH OTHER 05 2600 0 0 CABLETRON SYS INC COM 126920107 16099 234600 SH SOLE 09 207100 0 27500 CABLETRON SYS INC COM 126920107 1016 14800 SH DEFINED 14 6300 8500 0 CABLETRON SYS INC COM 126920107 41530 605179 SH SOLE 14 475029 0 130150 CABLETRON SYS INC COM 126920107 3707 54020 SH SOLE 15 52220 0 1800 CABLETRON SYS INC COM 126920107 7152 104225 SH SOLE 16 104225 0 0 CABLETRON SYS INC COM 126920107 28246 411600 SH DEFINED 22 411600 0 0 CABLE DESIGN TECHNOLOGIES CO RPCOM 126924109 5021 153300 SH SOLE 14 153300 0 0 CABLE DESIGN TECHNOLOGIES CO RPCOM 126924109 781 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OIL & GAS CORP CL A 127097103 243 14200 SH SOLE 15 14200 0 0 CACHE INC COM NEW 127150308 95 23775 SH SOLE 14 23775 0 0 CACI INTL INC CL A 127190304 339 21535 SH SOLE 14 21535 0 0 CADBURY SCHWEPPES PLC ADR 127209302 108 3364 SH DEFINED 05 3364 0 0 CADBURY SCHWEPPES PLC ADR 127209302 472 14624 SH OTHER 05 14624 0 0 CADBURY SCHWEPPES PLC ADR 127209302 97 3000 SH DEFINED 06 3000 0 0 CADBURY SCHWEPPES PLC ADR 127209302 55 1703 SH DEFINED 14 0 1303 400 CADE INDS INC COM 127382109 52 32100 SH SOLE 14 32100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 0 0 SH SOLE 05 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6973 206600 SH SOLE 09 206600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 300 SH DEFINED 14 300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10061 298099 SH SOLE 14 293599 0 4500 CADENCE DESIGN SYSTEM INC COM 127387108 1833 54312 SH SOLE 15 54312 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6116 181205 SH SOLE 16 181205 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 233 6900 SH DEFINED 22 6900 0 0 CADIZ LD INC COM 127549103 248 42160 SH SOLE 14 42160 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 60 3900 SH DEFINED 14 3900 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 298 19397 SH SOLE 14 19397 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 3 200 SH SOLE 15 200 0 0 CAERE CORP COM 127646107 458 39400 SH DEFINED 03 0 0 39400 CAERE CORP COM 127646107 2196 188900 SH SOLE 03 181700 0 7200 CAERE CORP COM 127646107 512 44000 SH SOLE 05 44000 0 0 CAERE CORP COM 127646107 59 5100 SH DEFINED 14 5100 0 0 CAERE CORP COM 127646107 522 44900 SH SOLE 14 44900 0 0 CAERE CORP COM 127646107 199 17100 SH SOLE 15 17100 0 0 CAERE CORP COM 127646107 24 2100 SH DEFINED 22 2100 0 0 CAGLES INC CL A 127703106 263 16340 SH SOLE 14 16340 0 0 CAGLES INC CL A 127703106 10 600 SH SOLE 15 600 0 0 CAIRN ENERGY USA INC COM 127762102 230 16000 SH DEFINED 14 0 16000 0 CAIRN ENERGY USA INC COM 127762102 3264 227050 SH SOLE 14 227050 0 0 CAIRN ENERGY USA INC COM 127762102 79 5500 SH SOLE 15 5500 0 0 CAIRN ENERGY USA INC COM 127762102 1689 117500 SH DEFINED 21 117500 0 0 CAIRN ENERGY USA INC COM 127762102 18294 1272600 SH DEFINED 22 1272600 0 0 CAL FED BANCORP INC COM 128026101 5741 314582 SH SOLE 14 314582 0 0 CAL FED BANCORP INC COM 128026101 713 39067 SH SOLE 15 39067 0 0 CAL FED BANCORP INC COM 128026101 402 22000 SH DEFINED 22 22000 0 0 CALDOR CORP COM 128787108 132 50400 SH SOLE 14 50400 0 0 CALEDONIA MNG CORP COM 12932K103 4 900 SH DEFINED 05 900 0 0 CALEDONIA MNG CORP COM 12932K103 39 9500 SH DEFINED 14 3000 0 6500 CALENERGY INC COM 129466108 3443 135000 SH SOLE 09 101700 0 33300 CALENERGY INC COM 129466108 32 1246 SH DEFINED 14 1146 100 0 CALENERGY INC COM 129466108 9049 354873 SH SOLE 14 354873 0 0 PAGE 65 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CALENERGY INC COM 129466108 719 28180 SH SOLE 15 28180 0 0 CALENERGY INC COM 129466108 357 14000 SH SOLE 16 14000 0 0 CALENERGY INC COM 129466108 757 29700 SH DEFINED 22 29700 0 0 CALGENE INC COM 129598108 0 0 SH SOLE 05 0 0 0 CALGENE INC COM 129598108 766 115651 SH SOLE 14 115651 0 0 CALGENE INC COM 129598108 358 54000 SH SOLE 15 54000 0 0 CALGON CARBON CORP COM 129603106 1114 82500 SH DEFINED 03 0 0 82500 CALGON CARBON CORP COM 129603106 6344 469900 SH SOLE 03 415700 0 54200 CALGON CARBON CORP COM 129603106 1446 107100 SH SOLE 05 107100 0 0 CALGON CARBON CORP COM 129603106 9 700 SH DEFINED 14 0 600 100 CALGON CARBON CORP COM 129603106 1936 143384 SH SOLE 14 143384 0 0 CALGON CARBON CORP COM 129603106 318 23540 SH SOLE 15 23540 0 0 CALGON CARBON CORP COM 129603106 144 10689 SH SOLE 16 10689 0 0 CALGON CARBON CORP COM 129603106 139 10300 SH DEFINED 22 10300 0 0 CALIBER SYS INC COM 129894101 311 9150 SH DEFINED 06 9150 0 0 CALIBER SYS INC COM 129894101 3 100 SH OTHER 06 0 0 100 CALIBER SYS INC COM 129894101 2798 82300 SH SOLE 09 19900 0 62400 CALIBER SYS INC COM 129894101 575 16900 SH DEFINED 0918 16900 0 0 CALIBER SYS INC COM 129894101 198 5828 SH DEFINED 14 2329 3499 0 CALIBER SYS INC COM 129894101 5658 166416 SH SOLE 14 166416 0 0 CALIBER SYS INC COM 129894101 965 28386 SH SOLE 15 27386 0 1000 CALIBER SYS INC COM 129894101 245 7200 SH SOLE 16 7200 0 0 CALIBER SYS INC COM 129894101 105 3100 SH DEFINED 22 3100 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 750 32600 SH SOLE 14 32600 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 340 14800 SH SOLE 15 14800 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 1035 45000 SH SOLE 16 45000 0 0 CALI REALTY CORP COM 129909107 1171 48300 SH SOLE 14 48300 0 0 CALI REALTY CORP COM 129909107 27 1100 SH SOLE 15 1100 0 0 CALIFORNIA FINL HLDG CO COM 130219108 265 12187 SH SOLE 14 12187 0 0 CALIFORNIA MICROWAVE INC COM 130442106 537 35200 SH DEFINED 03 0 0 35200 CALIFORNIA MICROWAVE INC COM 130442106 2565 168200 SH SOLE 03 161800 0 6400 CALIFORNIA MICROWAVE INC COM 130442106 599 39300 SH SOLE 05 39300 0 0 CALIFORNIA MICROWAVE INC COM 130442106 464 30450 SH SOLE 09 30450 0 0 CALIFORNIA MICROWAVE INC COM 130442106 939 61599 SH SOLE 14 61599 0 0 CALIFORNIA MICROWAVE INC COM 130442106 348 22800 SH SOLE 15 22800 0 0 CALIFORNIA WTR SVC CO COM 130789100 799 22828 SH SOLE 14 22828 0 0 CALIFORNIA WTR SVC CO COM 130789100 238 6800 SH SOLE 15 6800 0 0 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 05 0 0 0 CALLAWAY GOLF CO COM 131193104 6061 182300 SH SOLE 09 182300 0 0 CALLAWAY GOLF CO COM 131193104 27 800 SH DEFINED 14 800 0 0 CALLAWAY GOLF CO COM 131193104 7938 238730 SH SOLE 14 238330 0 400 CALLAWAY GOLF CO COM 131193104 1502 45180 SH SOLE 15 45180 0 0 CALLAWAY GOLF CO COM 131193104 572 17200 SH SOLE 16 17200 0 0 CALLAWAY GOLF CO COM 131193104 180 5400 SH DEFINED 22 5400 0 0 CALLOWAYS NURSERY INC COM 131255101 18 20100 SH SOLE 14 20100 0 0 CALMAT CO COM 131271108 1106 61000 SH DEFINED 03 0 0 61000 CALMAT CO COM 131271108 5983 330100 SH SOLE 03 299100 0 31000 CALMAT CO COM 131271108 1367 75400 SH SOLE 05 75400 0 0 CALMAT CO COM 131271108 1501 82815 SH SOLE 14 82815 0 0 CALMAT CO COM 131271108 206 11380 SH SOLE 15 11380 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 CALMAT CO COM 131271108 98 5433 SH SOLE 16 5433 0 0 CALMAT CO COM 131271108 91 5000 SH DEFINED 22 5000 0 0 CAMBEX CORP COM 132008103 254 44600 SH SOLE 14 44600 0 0 CAMBEX CORP COM 132008103 9 1500 SH SOLE 15 1500 0 0 CAMBREX CORP COM 132011107 82 1600 SH DEFINED 14 1600 0 0 CAMBREX CORP COM 132011107 1209 23642 SH SOLE 14 23642 0 0 CAMBREX CORP COM 132011107 332 6500 SH SOLE 15 6500 0 0 CAMBREX CORP COM 132011107 4192 82000 SH SOLE 16 82000 0 0 CAMBREX CORP COM 132011107 4300 84100 SH DEFINED 21 84100 0 0 CAMBREX CORP COM 132011107 19121 374000 SH DEFINED 22 374000 0 0 CAMBRIDGE NEUROSCIENCE INC COM 132426107 245 29700 SH SOLE 09 29700 0 0 CAMBRIDGE NEUROSCIENCE INC COM 132426107 193 23400 SH SOLE 14 23400 0 0 CAMBRIDGE TECH PARTNERS MASS COM 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SH DEFINED 14 1800 1000 0 CANADIAN PAC LTD ORD PAR $5 136440302 33 1500 SH SOLE 14 1500 0 0 CANDELA CORP COM 136907102 239 28500 SH SOLE 14 28500 0 0 CANANDAIGUA WINE INC CL B 137219101 517 17773 SH SOLE 14 17773 0 0 CANANDAIGUA WINE INC CL B 137219101 453 15600 SH SOLE 15 15600 0 0 CANANDAIGUA WINE INC CL B 137219101 1235 42500 SH DEFINED 21 42500 0 0 CANANDAIGUA WINE INC CL A 137219200 1001 33352 SH SOLE 14 33352 0 0 CANANDAIGUA WINE INC CL A 137219200 9 300 SH SOLE 15 300 0 0 CANANDAIGUA WINE INC CL A 137219200 33900 1130000 SH DEFINED 22 1130000 0 0 PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CANDIES INC COM 137409108 56 27955 SH SOLE 14 27955 0 0 CANISCO RES INC COM 137587101 27 10891 SH SOLE 14 10891 0 0 CANNON EXPRESS INC COM 137694105 119 11301 SH SOLE 14 11301 0 0 CANNONDALE CORP COM 137798104 146 7200 SH SOLE 14 7200 0 0 CANNONDALE CORP COM 137798104 241 11900 SH SOLE 15 11900 0 0 CANNONDALE CORP COM 137798104 284 14000 SH SOLE 16 14000 0 0 CANTERBURY CORP SVCS INC COM 138108105 100 57100 SH SOLE 14 57100 0 0 CANYON RESOURCES CORP COM 138869102 227 82600 SH SOLE 14 82600 0 0 CANYON RESOURCES CORP COM 138869102 187 68000 SH OTHER 2223 0 68000 0 CAPE COD BK & TR CO HYANNIS COM 139339105 8 334 SH DEFINED 14 0 334 0 CAPE COD BK & TR CO HYANNIS COM 139339105 240 10666 SH SOLE 14 10666 0 0 CAPITAL ASSOC INC COM NEW 139730204 25 10009 SH SOLE 14 10009 0 0 CAPITAL BANCORP FLA COM 139734107 410 14500 SH SOLE 14 14500 0 0 CAPITAL ONE FINL CORP COM 14040H105 99 3476 SH OTHER 3476 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 754 SH OTHER 05 754 0 0 CAPITAL ONE FINL CORP COM 14040H105 399 14000 SH DEFINED 14 5000 8800 200 CAPITAL ONE FINL CORP COM 14040H105 3486 122310 SH SOLE 14 122310 0 0 CAPITAL ONE FINL CORP COM 14040H105 159 5570 SH SOLE 15 5570 0 0 CAPITAL PAC HLDGS INC COM 14040M104 147 45124 SH SOLE 14 45124 0 0 CAPITAL RE CORP COM 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43260 SH SOLE 15 43260 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 CARDINAL HEALTH INC COM 14149Y108 1069 14828 SH SOLE 16 14828 0 0 CARDINAL HEALTH INC COM 14149Y108 21767 301800 SH DEFINED 22 301800 0 0 CARDIOTECH INTL INC COM 14160C100 60 17849 SH SOLE 14 17849 0 0 CARE GROUP INC COM 141653105 51 25600 SH SOLE 14 25600 0 0 CAREER HORIZONS INC COM 141672105 767 21900 SH SOLE 09 21900 0 0 CAREER HORIZONS INC COM 141672105 105 3000 SH DEFINED 14 3000 0 0 CAREER HORIZONS INC COM 141672105 1799 51400 SH SOLE 14 51400 0 0 CAREER HORIZONS INC COM 141672105 749 21400 SH SOLE 15 21400 0 0 CAREER HORIZONS INC COM 141672105 3500 100000 SH SOLE 16 100000 0 0 CAREMARK INTL INC COM 141704106 947 37500 SH DEFINED 03 0 0 37500 CAREMARK INTL INC COM 141704106 8 328 SH DEFINED 05 328 0 0 CAREMARK INTL INC COM 141704106 0 0 SH SOLE 05 0 0 0 CAREMARK INTL INC COM 141704106 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16 50300 0 0 CAROLINA PWR & LT CO COM 144141108 439 11556 SH DEFINED 22 11556 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 05 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4803 150100 SH SOLE 09 150100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1417 44280 SH DEFINED 14 35200 7680 1400 CARPENTER TECHNOLOGY CORP COM 144285103 2685 83892 SH SOLE 14 79892 0 4000 CARPENTER TECHNOLOGY CORP COM 144285103 346 10800 SH SOLE 15 10800 0 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 CARPENTER TECHNOLOGY CORP COM 144285103 539 16844 SH SOLE 16 16844 0 0 CARR-GOTTSTEIN FOODS CO COM 14441E107 138 32486 SH SOLE 14 32486 0 0 CARR-GOTTSTEIN FOODS CO COM 14441E107 18 4260 SH SOLE 15 4260 0 0 CARRAMERICA REALTY CORP COM 14441K103 1090 45400 SH SOLE 14 45400 0 0 CARRAMERICA REALTY CORP COM 14441K103 434 18100 SH SOLE 15 18100 0 0 CARRINGTON LABS INC COM 144525102 1274 48990 SH SOLE 14 48990 0 0 CARRINGTON LABS INC COM 144525102 312 12000 SH SOLE 15 12000 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 2164 80900 SH SOLE 14 80900 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 305 11400 SH SOLE 15 11400 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 3799 142000 SH SOLE 16 142000 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 83 3100 SH DEFINED 22 3100 0 0 CARTER WALLACE INC COM 146285101 0 0 SH SOLE 05 0 0 0 CARTER WALLACE INC COM 146285101 2045 139851 SH SOLE 14 139851 0 0 CARTER WALLACE INC COM 146285101 230 15730 SH SOLE 15 15730 0 0 CARTER WALLACE INC COM 146285101 159 10851 SH SOLE 16 10851 0 0 CARVER CORP WASH COM 146881107 43 13353 SH SOLE 14 13353 0 0 CASCADE COMMUNICATIONS CORP COM 147184105 2 30 SH DEFINED 05 30 0 0 CASCADE COMMUNICATIONS CORP COM 147184105 143 2100 SH SOLE 09 2100 0 0 CASCADE COMMUNICATIONS CORP COM 147184105 14052 206640 SH SOLE 14 206640 0 0 CASCADE COMMUNICATIONS CORP COM 147184105 2629 38660 SH SOLE 15 38660 0 0 CASCADE CORP COM 147195101 1495 111800 SH SOLE 09 111800 0 0 CASCADE CORP COM 147195101 544 40670 SH SOLE 14 40670 0 0 CASCADE CORP COM 147195101 71 5300 SH SOLE 15 5300 0 0 CASCADE NAT GAS CORP COM 147339105 0 0 SH SOLE 05 0 0 0 CASCADE NAT GAS CORP COM 147339105 374 26022 SH SOLE 14 26022 0 0 CASCADE NAT GAS CORP COM 147339105 3 200 SH SOLE 15 200 0 0 CASE CORP COM 14743R103 5878 122461 SH OTHER 122321 0 140 CASE CORP COM 14743R103 2485 51765 SH DEFINED 05 50025 0 1740 CASE CORP COM 14743R103 343 7150 SH OTHER 05 7060 0 90 CASE CORP COM 14743R103 501 10440 SH DEFINED 06 10040 0 400 CASE CORP COM 14743R103 134 2800 SH DEFINED 07 2800 0 0 CASE CORP COM 14743R103 480 9993 SH DEFINED 14 3943 2520 3530 CASE CORP COM 14743R103 54620 1137914 SH SOLE 14 821328 0 316586 CASE CORP COM 14743R103 1921 40030 SH SOLE 15 39230 0 800 CASE CORP COM 14743R103 14927 310975 SH SOLE 16 310975 0 0 CASE CORP COM 14743R103 2669 55600 SH DEFINED 22 55600 0 0 CASEYS GEN STORES INC COM 147528103 4532 228000 SH SOLE 09 228000 0 0 CASEYS GEN STORES INC COM 147528103 1650 83036 SH SOLE 14 83036 0 0 CASEYS GEN STORES INC COM 147528103 572 28800 SH SOLE 15 28800 0 0 CASH AMER INTL INC COM 14754D100 2569 395200 SH SOLE 09 395200 0 0 CASH AMER INTL INC COM 14754D100 2236 343928 SH SOLE 14 343928 0 0 CASH AMER INTL INC COM 14754D100 182 28000 SH SOLE 15 28000 0 0 CASH AMER INTL INC COM 14754D100 203 31200 SH DEFINED 22 31200 0 0 CASINO AMER INC COM 147575104 488 59200 SH SOLE 14 59200 0 0 CASINO AMER INC COM 147575104 104 12600 SH SOLE 15 12600 0 0 CASINO DATA SYS COM 147583108 374 24750 SH SOLE 14 24750 0 0 CASINO DATA SYS COM 147583108 83 5475 SH SOLE 15 5475 0 0 CASINO DATA SYS COM 147583108 20116 1330000 SH DEFINED 22 1330000 0 0 CASINO MAGIC CORP COM 147590103 567 103000 SH SOLE 14 103000 0 0 CASINO MAGIC CORP COM 147590103 226 41100 SH SOLE 15 41100 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 CASTECH ALUM GROUP INC COM 148380108 258 17497 SH DEFINED 14 10497 7000 0 CASTECH ALUM GROUP INC COM 148380108 720 48800 SH SOLE 14 48800 0 0 CASTECH ALUM GROUP INC COM 148380108 125 8500 SH SOLE 15 8500 0 0 CASTLE A M & CO COM 148411101 1336 56562 SH SOLE 09 56562 0 0 CASTLE A M & CO COM 148411101 1056 44680 SH SOLE 14 44680 0 0 CASTLE A M & CO COM 148411101 381 16125 SH SOLE 15 16125 0 0 CASTLE & COOKE INC NEW COM 148433105 1 66 SH DEFINED 06 66 0 0 CASTLE & COOKE INC NEW COM 148433105 4 269 SH DEFINED 14 224 45 0 CASTLE & COOKE INC NEW COM 148433105 866 54142 SH SOLE 14 54031 0 111 CASTLE & COOKE INC NEW COM 148433105 169 10533 SH SOLE 15 10533 0 0 CASTLE & COOKE INC NEW COM 148433105 427 26666 SH SOLE 16 26666 0 0 CASTLE & COOKE INC NEW COM 148433105 11 700 SH DEFINED 22 700 0 0 CASTLE & COOKE INC NEW COM 148433105 1374 85866 SH OTHER 2223 0 85866 0 CASTLE ENERGY CORP COM PAR$0.50N 148449309 212 20649 SH SOLE 14 20649 0 0 CATALINA LTG INC COM 148865108 125 22200 SH SOLE 14 22200 0 0 CATALINA MARKETING CORP COM 148867104 55 600 SH DEFINED 14 0 600 0 CATALINA MARKETING CORP COM 148867104 2841 31050 SH SOLE 14 31050 0 0 CATALINA MARKETING CORP COM 148867104 1135 12400 SH SOLE 15 12400 0 0 CATALINA MARKETING CORP COM 148867104 3660 40000 SH SOLE 16 40000 0 0 CATALYTICA INC COM 148885106 43 11100 SH SOLE 14 11100 0 0 CATELLUS DEV CORP COM 149111106 933 102300 SH DEFINED 03 0 0 102300 CATELLUS DEV CORP COM 149111106 5300 580800 SH SOLE 03 562800 0 18000 CATELLUS DEV CORP COM 149111106 2 175 SH DEFINED 05 175 0 0 CATELLUS DEV CORP COM 149111106 1025 112300 SH SOLE 05 112300 0 0 CATELLUS DEV CORP COM 149111106 2 196 SH DEFINED 06 196 0 0 CATELLUS DEV CORP COM 149111106 24 2684 SH DEFINED 14 2684 0 0 CATELLUS DEV CORP COM 149111106 2240 245425 SH SOLE 14 245425 0 0 CATELLUS DEV CORP COM 149111106 765 83800 SH SOLE 15 83800 0 0 CATERPILLAR INC DEL COM 149123101 108 1600 SH OTHER 1600 0 0 CATERPILLAR INC DEL COM 149123101 201 2970 SH DEFINED 05 2970 0 0 CATERPILLAR INC DEL COM 149123101 0 0 SH SOLE 05 0 0 0 CATERPILLAR INC DEL COM 149123101 108 1600 SH OTHER 05 1600 0 0 CATERPILLAR INC DEL COM 149123101 161 2375 SH DEFINED 06 2375 0 0 CATERPILLAR INC DEL COM 149123101 83 1222 SH OTHER 06 1222 0 0 CATERPILLAR INC DEL COM 149123101 2440 36010 SH DEFINED 14 15623 17387 3000 CATERPILLAR INC DEL COM 149123101 105431 1556182 SH SOLE 14 1264363 0 291819 CATERPILLAR INC DEL COM 149123101 12007 177230 SH SOLE 15 172430 0 4800 CATERPILLAR INC DEL COM 149123101 19531 288275 SH SOLE 16 288275 0 0 CATERPILLAR INC DEL COM 149123101 1680 24800 SH DEFINED 22 24800 0 0 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 05 0 0 0 CATHAY BANCORP INC COM 149150104 494 30400 SH SOLE 14 30400 0 0 CATHAY BANCORP INC COM 149150104 68 4200 SH SOLE 15 4200 0 0 CATHERINES STORES CORP COM 14916F100 415 42000 SH DEFINED 03 0 0 42000 CATHERINES STORES CORP COM 14916F100 2117 214400 SH SOLE 03 207000 0 7400 CATHERINES STORES CORP COM 14916F100 458 46400 SH SOLE 05 46400 0 0 CATHERINES STORES CORP COM 14916F100 161 16300 SH SOLE 14 16300 0 0 CATO CORP NEW CL A 149205106 670 111589 SH SOLE 14 111589 0 0 CATO CORP NEW CL A 149205106 131 21900 SH SOLE 15 21900 0 0 CAVALIER HOMES INC COM 149507105 556 24049 SH SOLE 14 24049 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 90 2400 SH OTHER 05 2400 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 CEDAR FAIR L P DEPOSITRY UNIT 150185106 538 14400 SH DEFINED 14 700 13700 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1562 41800 SH SOLE 14 41800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 200 SH SOLE 15 200 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 983 18500 SH SOLE 03 18500 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 21 400 SH SOLE 05 400 0 0 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 632 11900 SH SOLE 09 0 0 11900 CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 1705 32100 SH SOLE 14 32100 0 0 CELLULAR COMMUNICATIONS INTL COM 150918100 1172 34738 SH SOLE 14 34738 0 0 CELLULAR COMMUNICATIONS INTL COM 150918100 446 13200 SH SOLE 15 13200 0 0 CELLULAR COMMUNICATIONS P R COM 150919108 0 0 SH SOLE 05 0 0 0 CELLULAR COMMUNICATIONS P R COM 150919108 3117 95900 SH SOLE 09 95900 0 0 CELLULAR COMMUNICATIONS P R COM 150919108 1290 39700 SH SOLE 14 39700 0 0 CELLULAR COMMUNICATIONS P R COM 150919108 462 14200 SH SOLE 15 14200 0 0 CELL GENESYS INC COM 150921104 237 31100 SH SOLE 14 31100 0 0 CELLSTAR CORP COM 150925105 562 64200 SH SOLE 14 64200 0 0 CELLSTAR CORP COM 150925105 67 7700 SH SOLE 15 7700 0 0 CELGENE CORP COM 151020104 351 30501 SH SOLE 14 30501 0 0 CELLPRO INC COM 151156106 0 0 SH SOLE 05 0 0 0 CELLPRO INC COM 151156106 53 2970 SH DEFINED 14 0 2970 0 CELLPRO INC COM 151156106 1008 56000 SH SOLE 14 56000 0 0 CELLPRO INC COM 151156106 182 10100 SH SOLE 15 10100 0 0 CELLULAR TECHNICAL SVCS INC COM 151167103 1289 73154 SH SOLE 14 73154 0 0 CELLULAR TECHNICAL SVCS INC COM 151167103 538 30544 SH SOLE 15 30544 0 0 CELTRIX PHARMACEUTICALS INC COM 151186103 88 26009 SH SOLE 14 26009 0 0 CENFED FINL CORP COM 15131U103 315 14135 SH SOLE 14 14135 0 0 CENFED FINL CORP COM 15131U103 12 550 SH SOLE 15 550 0 0 CENTENNIAL CELLULAR CORP CL A 15133V109 837 49600 SH SOLE 14 49600 0 0 CENTENNIAL CELLULAR CORP CL A 15133V109 316 18700 SH SOLE 15 18700 0 0 CENTER FINL CORP COM 15146R103 1353 56006 SH SOLE 14 56006 0 0 CENTER FINL CORP COM 15146R103 176 7300 SH SOLE 15 7300 0 0 CENTER FINL CORP COM 15146R103 6039 250000 SH DEFINED 22 250000 0 0 CENTERIOR ENERGY CORP COM 151883105 19 2533 SH DEFINED 05 2533 0 0 CENTERIOR ENERGY CORP COM 151883105 0 0 SH SOLE 05 0 0 0 CENTERIOR ENERGY CORP COM 151883105 11 1533 SH OTHER 05 1533 0 0 CENTERIOR ENERGY CORP COM 151883105 9 1185 SH DEFINED 06 1185 0 0 CENTERIOR ENERGY CORP COM 151883105 3468 462400 SH SOLE 09 462400 0 0 CENTERIOR ENERGY CORP COM 151883105 113 15004 SH DEFINED 14 9857 5147 0 CENTERIOR ENERGY CORP COM 151883105 2906 387406 SH SOLE 14 387406 0 0 CENTERIOR ENERGY CORP COM 151883105 777 103580 SH SOLE 15 103580 0 0 CENTERPOINT PPTYS CORP COM 151895109 262 10800 SH SOLE 09 10800 0 0 CENTERPOINT PPTYS CORP COM 151895109 1050 43300 SH SOLE 14 43300 0 0 CENTERPOINT PPTYS CORP COM 151895109 199 8200 SH SOLE 15 8200 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1069 75000 SH SOLE 14 75000 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 87 6100 SH SOLE 15 6100 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1496 105000 SH SOLE 16 105000 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 20 1400 SH DEFINED 22 1400 0 0 CENTEX CORP COM 152312104 0 0 SH SOLE 05 0 0 0 CENTEX CORP COM 152312104 81 2600 SH OTHER 05 2600 0 0 CENTEX CORP COM 152312104 19683 632400 SH SOLE 09 573300 0 59100 CENTEX CORP COM 152312104 843 27100 SH DEFINED 0918 27100 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 CENTEX CORP COM 152312104 324 10410 SH DEFINED 14 410 10000 0 CENTEX CORP COM 152312104 3944 126699 SH SOLE 14 126699 0 0 CENTEX CORP COM 152312104 770 24750 SH SOLE 15 24150 0 600 CENTEX CORP COM 152312104 190 6100 SH SOLE 16 6100 0 0 CENTEX CORP COM 152312104 66 2107 SH DEFINED 22 2107 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317103 0 0 SH SOLE 05 0 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317103 32 2000 SH SOLE 09 2000 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317103 300 18900 SH SOLE 14 18900 0 0 CENTIGRAM COMMUNICATIONS COR P COM 152317103 2 100 SH SOLE 15 100 0 0 CENTOCOR INC COM 152342101 0 0 SH SOLE 05 0 0 0 CENTOCOR INC COM 152342101 90 3000 SH DEFINED 14 3000 0 0 CENTOCOR INC COM 152342101 6428 215162 SH SOLE 14 198662 0 16500 CENTOCOR INC COM 152342101 1283 42960 SH SOLE 15 42960 0 0 CENTOCOR INC COM 152342101 472 15797 SH SOLE 16 15797 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 340 11766 SH DEFINED 05 11766 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 0 0 SH SOLE 05 0 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 519 17962 SH OTHER 05 17962 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 69 2400 SH DEFINED 06 0 0 2400 CENTRAL & SOUTH WEST CORP COM 152357109 9973 345400 SH SOLE 09 254800 0 90600 CENTRAL & SOUTH WEST CORP COM 152357109 176 6100 SH DEFINED 0918 6100 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 907 31402 SH DEFINED 14 6592 23355 1455 CENTRAL & SOUTH WEST CORP COM 152357109 26097 903789 SH SOLE 14 897789 0 6000 CENTRAL & SOUTH WEST CORP COM 152357109 5366 185830 SH SOLE 15 180430 0 5400 CENTRAL & SOUTH WEST CORP COM 152357109 1109 38400 SH SOLE 16 38400 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 459 15900 SH DEFINED 22 15900 0 0 CENTRAL FID BKS INC COM 153469101 0 0 SH SOLE 05 0 0 0 CENTRAL FID BKS INC COM 153469101 20 868 SH DEFINED 14 868 0 0 CENTRAL FID BKS INC COM 153469101 4057 178324 SH SOLE 14 178324 0 0 CENTRAL FID BKS INC COM 153469101 982 43170 SH SOLE 15 43170 0 0 CENTRAL FID BKS INC COM 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0 0 CENTRAL MAINE PWR CO COM 154051106 6474 446500 SH SOLE 09 446500 0 0 CENTRAL MAINE PWR CO COM 154051106 93 6435 SH DEFINED 14 675 5500 260 CENTRAL MAINE PWR CO COM 154051106 1765 121716 SH SOLE 14 121716 0 0 CENTRAL MAINE PWR CO COM 154051106 280 19300 SH SOLE 15 19300 0 0 CENTRAL MAINE PWR CO COM 154051106 110 7615 SH SOLE 16 7615 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 3229 86100 SH SOLE 09 86100 0 0 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 CENTRAL NEWSPAPERS INC CL A 154647101 19 494 SH DEFINED 14 494 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 3557 94840 SH SOLE 14 94840 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 955 25460 SH SOLE 15 25460 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 2908 77550 SH SOLE 16 77550 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 143 3800 SH DEFINED 22 3800 0 0 CENTRAL PKG CORP COM 154785109 779 26300 SH SOLE 14 26300 0 0 CENTRAL RESERVE LIFE CORP COM 155055106 125 14230 SH SOLE 14 14230 0 0 CENTRAL SPRINKLER CORP COM 155184104 297 12900 SH SOLE 09 12900 0 0 CENTRAL SPRINKLER CORP COM 155184104 182 7919 SH SOLE 14 7919 0 0 CENTRAL VT PUB SVC CORP COM 155771108 0 0 SH SOLE 05 0 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1381 108300 SH SOLE 09 108300 0 0 CENTRAL VT PUB SVC CORP COM 155771108 386 30260 SH SOLE 14 30260 0 0 CENTRAL VT PUB SVC CORP COM 155771108 9 700 SH SOLE 15 700 0 0 CENTURA BKS INC COM 15640T100 2462 67000 SH SOLE 09 67000 0 0 CENTURA BKS INC COM 15640T100 2785 75780 SH SOLE 14 75780 0 0 CENTURA BKS INC COM 15640T100 448 12200 SH SOLE 15 12200 0 0 CENTURY ALUM CO COM 156431108 614 39000 SH DEFINED 03 0 0 39000 CENTURY ALUM CO COM 156431108 2944 186900 SH SOLE 03 179800 0 7100 CENTURY ALUM CO COM 156431108 778 49400 SH SOLE 05 49400 0 0 CENTURY ALUM CO COM 156431108 55 3500 SH DEFINED 22 3500 0 0 CENTURY COMMUNICATIONS CORP CL A 156503104 0 0 SH SOLE 05 0 0 0 CENTURY COMMUNICATIONS CORP CL A 156503104 1634 192259 SH SOLE 14 192259 0 0 CENTURY COMMUNICATIONS CORP CL A 156503104 432 50779 SH SOLE 15 50779 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 5 150 SH SOLE 03 0 0 150 CENTURY TEL ENTERPRISES INC COM 156686107 0 0 SH SOLE 05 0 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 1540 48300 SH SOLE 09 48300 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 102 3201 SH DEFINED 14 3201 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 6940 217723 SH SOLE 14 217723 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 834 26180 SH SOLE 15 26180 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 5513 172958 SH SOLE 16 172958 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 4609 144600 SH DEFINED 21 144600 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 3290 103200 SH DEFINED 22 103200 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 9301 291800 SH OTHER 2226 0 291800 0 CEPHALON INC COM 156708109 1513 76600 SH SOLE 14 76600 0 0 CEPHALON INC COM 156708109 356 18000 SH SOLE 15 18000 0 0 CERADYNE INC COM 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CALL DSCRETN -MANAGERS- SOLE SHARED NONE CERPLEX GROUP INC COM 156913204 85 11900 SH SOLE 15 11900 0 0 CERION TECHNOLOGIES INC COM 156916108 218 22400 SH DEFINED 03 0 0 22400 CERION TECHNOLOGIES INC COM 156916108 1073 110100 SH SOLE 03 106000 0 4100 CERION TECHNOLOGIES INC COM 156916108 244 25000 SH SOLE 05 25000 0 0 CERION TECHNOLOGIES INC COM 156916108 24 2500 SH SOLE 16 2500 0 0 CERION TECHNOLOGIES INC COM 156916108 44 4500 SH DEFINED 22 4500 0 0 CHALONE WINE GROUP LTD COM 157639105 3 320 SH DEFINED 06 0 0 320 CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100 CHALONE WINE GROUP LTD COM 157639105 9 1000 SH DEFINED 07 1000 0 0 CHALONE WINE GROUP LTD COM 157639105 180 19420 SH SOLE 14 19420 0 0 CHAMPION ENTERPRISES INC COM 158496109 914 43800 SH SOLE 09 43800 0 0 CHAMPION ENTERPRISES INC COM 158496109 2091 100176 SH SOLE 14 100176 0 0 CHAMPION ENTERPRISES INC COM 158496109 457 21900 SH SOLE 15 21900 0 0 CHAMPION HEALTHCARE CORP COM 15850B104 114 10000 SH DEFINED 05 10000 0 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162825103 3097 90098 SH SOLE 14 90098 0 0 CHECKPOINT SYS INC COM 162825103 1117 32500 SH SOLE 15 32500 0 0 CHEESECAKE FACTORY INC COM 163072101 77 2800 SH OTHER 05 2800 0 0 CHEESECAKE FACTORY INC COM 163072101 919 33400 SH SOLE 14 33400 0 0 CHEESECAKE FACTORY INC COM 163072101 382 13900 SH SOLE 15 13900 0 0 CHELSEA GCA RLTY INC COM 163262108 356 11200 SH SOLE 03 0 0 11200 CHELSEA GCA RLTY INC COM 163262108 1121 35300 SH SOLE 14 35300 0 0 CHELSEA GCA RLTY INC COM 163262108 105 3300 SH SOLE 15 3300 0 0 CHELSEA GCA RLTY INC COM 163262108 7287 229500 SH DEFINED 21 229500 0 0 CHELSEA GCA RLTY INC COM 163262108 5410 170400 SH DEFINED 22 170400 0 0 CHEMED CORP COM 163596109 0 0 SH SOLE 05 0 0 0 CHEMED CORP COM 163596109 4515 121200 SH SOLE 09 121200 0 0 CHEMED CORP COM 163596109 1100 29519 SH SOLE 14 29519 0 0 CHEMED CORP COM 163596109 194 5200 SH SOLE 15 5200 0 0 CHEMFAB CORP COM 16361L102 382 27294 SH SOLE 14 27294 0 0 CHEMICAL FINL CORP COM 163731102 1372 35867 SH SOLE 14 35867 0 0 PAGE 76 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHEMICAL FINL CORP COM 163731102 181 4740 SH SOLE 15 4740 0 0 CHEMPOWER INC COM 163865108 55 12600 SH SOLE 14 12600 0 0 CHEMTRAK INC COM 163877103 61 15700 SH SOLE 14 15700 0 0 CHERRY CORP CL A 164541203 251 23308 SH SOLE 14 23308 0 0 CHESAPEAKE CORP COM 165159104 0 0 SH SOLE 05 0 0 0 CHESAPEAKE CORP COM 165159104 5397 205600 SH SOLE 09 205600 0 0 CHESAPEAKE CORP COM 165159104 2402 91487 SH SOLE 14 91487 0 0 CHESAPEAKE CORP COM 165159104 770 29340 SH SOLE 15 29340 0 0 CHESAPEAKE CORP COM 165159104 144 5491 SH SOLE 16 5491 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5482 61000 SH SOLE 14 61000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 894 9950 SH SOLE 15 9950 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3851 42850 SH SOLE 16 42850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 207 2300 SH DEFINED 22 2300 0 0 CHESAPEAKE UTILS CORP COM 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CHEVRON CORPORATION COM 166751107 2980 50500 SH DEFINED 22 50500 0 0 CHEVRON CORPORATION COM 166751107 14455 245000 SH OTHER 2224 0 245000 0 CHEYENNE SOFTWARE INC COM 166888107 14 750 SH DEFINED 14 300 450 0 CHEYENNE SOFTWARE INC COM 166888107 2373 123256 SH SOLE 14 123256 0 0 CHEYENNE SOFTWARE INC COM 166888107 1020 53000 SH SOLE 15 53000 0 0 CHIC BY HIS INC COM 167113109 383 73000 SH SOLE 14 73000 0 0 CHICAGO MINIATURE LAMP INC COM 167781103 779 20500 SH SOLE 14 20500 0 0 CHICAGO MINIATURE LAMP INC COM 167781103 38 1000 SH SOLE 15 1000 0 0 CHIEF CONS MNG CO COM 168628105 103 12313 SH SOLE 14 12313 0 0 CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 250 11633 SH SOLE 14 11633 0 0 CHIPS & TECHNOLOGIES INC COM 170021109 2435 249700 SH SOLE 09 0 0 249700 CHIPS & TECHNOLOGIES INC COM 170021109 778 79797 SH SOLE 14 79797 0 0 CHIPS & TECHNOLOGIES INC COM 170021109 201 20600 SH SOLE 15 20600 0 0 CHIQUITA BRANDS INTL INC COM 170032106 1 102 SH DEFINED 05 102 0 0 CHIQUITA BRANDS INTL INC COM 170032106 0 0 SH SOLE 05 0 0 0 CHIQUITA BRANDS INTL INC COM 170032106 1609 123800 SH SOLE 09 123800 0 0 CHIQUITA BRANDS INTL INC COM 170032106 2104 161822 SH SOLE 14 161822 0 0 CHIQUITA BRANDS INTL INC COM 170032106 205 15800 SH SOLE 15 15800 0 0 CHIQUITA BRANDS INTL INC COM 170032106 43 3300 SH DEFINED 22 3300 0 0 CHIREX INC COM 170038103 1380 120000 SH DEFINED 21 120000 0 0 CHIREX INC COM 170038103 8349 726000 SH DEFINED 22 726000 0 0 CHIRON CORP COM 170040109 0 0 SH SOLE 05 0 0 0 PAGE 77 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHIRON CORP COM 170040109 4 37 SH OTHER 06 0 0 37 CHIRON CORP COM 170040109 194 1976 SH DEFINED 14 0 1976 0 CHIRON CORP COM 170040109 11510 117447 SH SOLE 14 117447 0 0 CHIRON CORP COM 170040109 2486 25366 SH SOLE 15 25366 0 0 CHIRON CORP COM 170040109 1129 11520 SH SOLE 16 11520 0 0 CHIRON CORP COM 170040109 5684 58000 SH OTHER 2226 0 58000 0 CHITTENDEN CORP COM 170228100 849 37727 SH SOLE 14 37727 0 0 CHITTENDEN CORP COM 170228100 125 5546 SH SOLE 15 5546 0 0 CHITTENDEN CORP COM 170228100 1204 53500 SH DEFINED 21 53500 0 0 CHITTENDEN CORP COM 170228100 5766 256250 SH DEFINED 22 256250 0 0 CHOCK FULL O NUTS CORP COM 170268106 104 21420 SH SOLE 14 21420 0 0 CHOLESTECH CORP COM 170393102 121 23100 SH SOLE 14 23100 0 0 CHRIS CRAFT INDS INC COM 170520100 908 20704 SH DEFINED 03 0 0 20704 CHRIS CRAFT INDS INC COM 170520100 4283 97614 SH SOLE 03 93910 0 3704 CHRIS CRAFT INDS INC COM 170520100 998 22746 SH SOLE 05 22746 0 0 CHRIS CRAFT INDS INC COM 170520100 149 3403 SH OTHER 05 3403 0 0 CHRIS CRAFT INDS INC COM 170520100 20 466 SH DEFINED 07 466 0 0 CHRIS CRAFT INDS INC COM 170520100 9 216 SH DEFINED 14 216 0 0 CHRIS CRAFT INDS INC COM 170520100 3440 78413 SH SOLE 14 78413 0 0 CHRIS CRAFT INDS INC COM 170520100 466 10621 SH SOLE 15 10621 0 0 CHRIS CRAFT INDS INC COM 170520100 310 7059 SH SOLE 16 7059 0 0 CHRIS CRAFT INDS INC COM 170520100 23807 542600 SH DEFINED 22 542600 0 0 CHRISTIANA COS INC COM 170819106 350 16479 SH SOLE 14 16479 0 0 CHRISTIANA COS INC COM 170819106 30 1400 SH SOLE 15 1400 0 0 CHROMATICS COLOR SCIENCES IN TLCOM 171116106 6074 845000 SH DEFINED 22 845000 0 0 CHROMCRAFT REVINGTON INC COM 171117104 334 14300 SH SOLE 14 14300 0 0 CHRONIMED INC COM 171164106 978 53200 SH SOLE 14 53200 0 0 CHRONIMED INC COM 171164106 399 21700 SH SOLE 15 21700 0 0 CHRYSLER CORP COM 171196108 214 3425 SH OTHER 3200 225 0 CHRYSLER CORP COM 171196108 6126 98018 SH DEFINED 05 94628 0 3390 CHRYSLER CORP COM 171196108 0 0 SH SOLE 05 0 0 0 CHRYSLER CORP COM 171196108 2403 38445 SH OTHER 05 38345 0 100 CHRYSLER CORP COM 171196108 61 980 SH DEFINED 0510 980 0 0 CHRYSLER CORP COM 171196108 53 847 SH DEFINED 06 847 0 0 CHRYSLER CORP COM 171196108 17 270 SH OTHER 06 270 0 0 CHRYSLER CORP COM 171196108 75613 1209800 SH SOLE 09 948700 0 261100 CHRYSLER CORP COM 171196108 3838 61400 SH DEFINED 0918 61400 0 0 CHRYSLER CORP COM 171196108 4874 77982 SH DEFINED 14 39625 28346 10011 CHRYSLER CORP COM 171196108 157324 2517187 SH SOLE 14 2277730 200 239257 CHRYSLER CORP COM 171196108 19230 307674 SH SOLE 15 298472 0 9202 CHRYSLER CORP COM 171196108 18670 298725 SH SOLE 16 298725 0 0 CHRYSLER CORP COM 171196108 7472 119550 SH DEFINED 22 119550 0 0 CHRYSLER CORP COM 171196108 5625 90000 SH OTHER 2224 0 90000 0 CHUBB CORP COM 171232101 6983 140000 SH DEFINED 03 0 0 140000 CHUBB CORP COM 171232101 1004 20130 SH DEFINED 05 20090 0 40 CHUBB CORP COM 171232101 0 0 SH SOLE 05 0 0 0 CHUBB CORP COM 171232101 879 17630 SH OTHER 05 17230 0 400 CHUBB CORP COM 171232101 1139 22836 SH DEFINED 06 22836 0 0 CHUBB CORP COM 171232101 45 900 SH OTHER 06 0 0 900 CHUBB CORP COM 171232101 11511 230788 SH DEFINED 14 87896 123072 19820 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 CHUBB CORP COM 171232101 42152 845162 SH SOLE 14 838996 966 5200 CHUBB CORP COM 171232101 7839 157180 SH SOLE 15 153080 0 4100 CHUBB CORP COM 171232101 1950 39100 SH SOLE 16 39100 0 0 CHUBB CORP COM 171232101 668 13400 SH DEFINED 22 13400 0 0 CHURCH & DWIGHT INC COM 171340102 15 700 SH DEFINED 05 700 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 05 0 0 0 CHURCH & DWIGHT INC COM 171340102 22 1050 SH DEFINED 14 1000 50 0 CHURCH & DWIGHT INC COM 171340102 1517 72649 SH SOLE 14 72649 0 0 CHURCH & DWIGHT INC COM 171340102 322 15410 SH SOLE 15 15410 0 0 CHURCH & DWIGHT INC COM 171340102 115 5488 SH SOLE 16 5488 0 0 CHYRON CORP COM 171605108 173 27668 SH SOLE 14 27668 0 0 CHYRON CORP COM 171605108 291 46600 SH SOLE 15 46600 0 0 CIDCO INC COM 171768104 2104 59700 SH SOLE 09 59700 0 0 CIDCO INC COM 171768104 5991 169950 SH SOLE 14 169950 0 0 CIDCO INC COM 171768104 578 16400 SH SOLE 15 16400 0 0 CIDCO INC COM 171768104 617 17500 SH DEFINED 22 17500 0 0 CILCORP INC COM 171794100 256 5978 SH DEFINED 14 2324 2754 900 CILCORP INC COM 171794100 1925 45035 SH SOLE 14 45035 0 0 CILCORP INC COM 171794100 316 7400 SH SOLE 15 7400 0 0 CILCORP INC COM 171794100 299 7000 SH SOLE 16 7000 0 0 CINCINNATI BELL INC COM 171870108 0 0 SH SOLE 05 0 0 0 CINCINNATI BELL INC COM 171870108 4217 80900 SH SOLE 09 80900 0 0 CINCINNATI BELL INC COM 171870108 600 11520 SH DEFINED 14 11520 0 0 CINCINNATI BELL INC COM 171870108 9008 172814 SH SOLE 14 172814 0 0 CINCINNATI BELL INC COM 171870108 2165 41540 SH SOLE 15 41540 0 0 CINCINNATI BELL INC COM 171870108 2304 44200 SH SOLE 16 44200 0 0 CINAR FILMS INC SUB VTG SH B 171905300 13594 625000 SH DEFINED 22 625000 0 0 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 59095 446000 SH DEFINED 14 0 446000 0 CINCINNATI FINL CORP COM 172062101 0 0 SH SOLE 05 0 0 0 CINCINNATI FINL CORP COM 172062101 204 3550 SH OTHER 05 3550 0 0 CINCINNATI FINL CORP COM 172062101 242 4224 SH DEFINED 14 810 3414 0 CINCINNATI FINL CORP COM 172062101 7845 136737 SH SOLE 14 136737 0 0 CINCINNATI FINL CORP COM 172062101 1988 34656 SH SOLE 15 34656 0 0 CINCINNATI FINL CORP COM 172062101 120 2095 SH SOLE 16 2095 0 0 CINCINNATI MICROWAVE INC COM 172167108 112 30835 SH SOLE 14 30835 0 0 CINCINNATI MILACRON INC COM 172172108 0 0 SH SOLE 05 0 0 0 CINCINNATI MILACRON INC COM 172172108 26 1100 SH OTHER 05 1100 0 0 CINCINNATI MILACRON INC COM 172172108 1716 71500 SH SOLE 09 71500 0 0 CINCINNATI MILACRON INC COM 172172108 180 7500 SH DEFINED 14 0 7500 0 CINCINNATI MILACRON INC COM 172172108 4154 173091 SH SOLE 14 173091 0 0 CINCINNATI MILACRON INC COM 172172108 721 30030 SH SOLE 15 29230 0 800 CINCINNATI MILACRON INC COM 172172108 209 8700 SH SOLE 16 8700 0 0 CINCINNATI MILACRON INC COM 172172108 74 3100 SH DEFINED 22 3100 0 0 CINERGY CORP COM 172474108 96 3000 SH OTHER 3000 0 0 CINERGY CORP COM 172474108 584 18247 SH DEFINED 05 18247 0 0 CINERGY CORP COM 172474108 0 0 SH SOLE 05 0 0 0 CINERGY CORP COM 172474108 14 450 SH OTHER 05 450 0 0 CINERGY CORP COM 172474108 26550 829700 SH SOLE 09 774600 0 55100 CINERGY CORP COM 172474108 173 5400 SH DEFINED 0918 5400 0 0 CINERGY CORP COM 172474108 5864 183242 SH DEFINED 14 81333 89734 12175 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 CINERGY CORP COM 172474108 34898 1090571 SH SOLE 14 1064095 7976 18500 CINERGY CORP COM 172474108 4508 140867 SH SOLE 15 137435 0 3432 CINERGY CORP COM 172474108 2045 63900 SH SOLE 16 63900 0 0 CINERGY CORP COM 172474108 496 15500 SH DEFINED 22 15500 0 0 CIRCON CORP COM 172736100 18 1500 SH DEFINED 14 1000 500 0 CIRCON CORP COM 172736100 552 47000 SH SOLE 14 47000 0 0 CIRCON CORP COM 172736100 107 9100 SH SOLE 15 9100 0 0 CIRCUIT CITY STORE INC COM 172737108 90 2500 SH OTHER 2500 0 0 CIRCUIT CITY STORE INC COM 172737108 1713 47420 SH DEFINED 05 46220 0 1200 CIRCUIT CITY STORE INC COM 172737108 0 0 SH SOLE 05 0 0 0 CIRCUIT CITY STORE INC COM 172737108 1388 38435 SH OTHER 05 38435 0 0 CIRCUIT CITY STORE INC COM 172737108 7 200 SH DEFINED 0510 200 0 0 CIRCUIT CITY STORE INC COM 172737108 33 915 SH DEFINED 06 915 0 0 CIRCUIT CITY STORE INC COM 172737108 47 1300 SH OTHER 06 1300 0 0 CIRCUIT CITY STORE INC COM 172737108 376 10400 SH SOLE 09 10400 0 0 CIRCUIT CITY STORE INC COM 172737108 535 14800 SH DEFINED 14 5600 8950 250 CIRCUIT CITY STORE INC COM 172737108 15678 434003 SH SOLE 14 430613 0 3390 CIRCUIT CITY STORE INC COM 172737108 3082 85320 SH SOLE 15 83020 0 2300 CIRCUIT CITY STORE INC COM 172737108 780 21600 SH SOLE 16 21600 0 0 CIRCUIT CITY STORE INC COM 172737108 264 7318 SH DEFINED 22 7318 0 0 CISCO SYS INC COM 17275R102 10094 178258 SH OTHER 178028 0 230 CISCO SYS INC COM 17275R102 9642 170270 SH DEFINED 05 163705 0 6565 CISCO SYS INC COM 17275R102 1952 34471 SH SOLE 05 34471 0 0 CISCO SYS INC COM 17275R102 2831 49990 SH OTHER 05 49110 0 880 CISCO SYS INC COM 17275R102 3091 54580 SH DEFINED 06 46405 0 8175 CISCO SYS INC COM 17275R102 324 5715 SH OTHER 06 5715 0 0 CISCO SYS INC COM 17275R102 522 9210 SH DEFINED 07 7760 0 1450 CISCO SYS INC COM 17275R102 25521 450700 SH SOLE 09 148000 0 302700 CISCO SYS INC COM 17275R102 476 8400 SH DEFINED 0918 8400 0 0 CISCO SYS INC COM 17275R102 17249 304625 SH DEFINED 14 113360 162125 29140 CISCO SYS INC COM 17275R102 233941 4131417 SH SOLE 14 3526390 0 605027 CISCO SYS INC COM 17275R102 28979 511770 SH SOLE 15 498270 0 13500 CISCO SYS INC COM 17275R102 24687 435975 SH SOLE 16 435975 0 0 CISCO SYS INC COM 17275R102 71229 1257900 SH DEFINED 22 1257900 0 0 CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0 CIRRUS LOGIC CORP COM 172755100 497 28384 SH DEFINED 14 2660 8000 17724 CIRRUS LOGIC CORP COM 172755100 3331 190360 SH SOLE 14 190360 0 0 CIRRUS LOGIC CORP COM 172755100 768 43910 SH SOLE 15 43910 0 0 CIRRUS LOGIC CORP COM 172755100 261 14928 SH SOLE 16 14928 0 0 CITADEL HLDG CP COM 172862104 27 11270 SH SOLE 14 11270 0 0 CITATION COMPUTER SYS INC COM 172894107 463 25000 SH SOLE 14 25000 0 0 CITATION 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0 CITICORP COM 173034109 7514 90800 SH DEFINED 22 90800 0 0 CITICORP COM 173034109 22427 271025 SH OTHER 2224 0 271025 0 CITICORP COM 173034109 9897 119600 SH OTHER 2226 0 119600 0 CITIZENS BANCORP MD COM 173160102 246 8400 SH SOLE 09 8400 0 0 CITIZENS BANCORP MD COM 173160102 70 2400 SH DEFINED 14 1400 1000 0 CITIZENS BANCORP MD COM 173160102 1530 52300 SH SOLE 14 52300 0 0 CITIZENS BANCORP MD COM 173160102 190 6500 SH SOLE 15 6500 0 0 CITIZENS BKG CORP MICH COM 174420109 0 0 SH SOLE 05 0 0 0 CITIZENS BKG CORP MICH COM 174420109 632 21800 SH SOLE 09 21800 0 0 CITIZENS BKG CORP MICH COM 174420109 106 3638 SH DEFINED 14 0 0 3638 CITIZENS BKG CORP MICH COM 174420109 1261 43490 SH SOLE 14 43490 0 0 CITIZENS BKG CORP MICH COM 174420109 186 6400 SH SOLE 15 6400 0 0 CITIZENS CORP COM 174533109 846 45100 SH SOLE 03 23600 0 21500 CITIZENS CORP COM 174533109 143 7600 SH SOLE 05 7600 0 0 CITIZENS CORP COM 174533109 90 4800 SH SOLE 09 4800 0 0 CITIZENS CORP COM 174533109 1389 74100 SH SOLE 14 74100 0 0 CITIZENS CORP COM 174533109 270 14400 SH SOLE 15 14400 0 0 CITIZENS CORP COM 174533109 84 4500 SH DEFINED 22 4500 0 0 CITIZENS INC CL A 174740100 254 44167 SH SOLE 14 44167 0 0 CITIZENS INC CL A 174740100 3 600 SH SOLE 15 600 0 0 CITIZENS SEC GROUP INC COM 176672103 439 37800 SH SOLE 14 37800 0 0 CITIZENS UTILS CO DEL COM SER A 177342102 181 15700 SH DEFINED 05 15700 0 0 CITIZENS UTILS CO DEL COM SER A 177342102 84 7334 SH OTHER 05 7334 0 0 CITIZENS UTILS CO DEL COM SER A 177342102 215 18686 SH DEFINED 14 0 18686 0 CITIZENS UTILS CO DEL COM SER A 177342102 4670 406069 SH SOLE 14 406069 0 0 CITIZENS UTILS CO DEL COM SER A 177342102 31 2662 SH SOLE 15 2662 0 0 CITIZENS UTILS CO DEL COM SER A 177342102 90 7831 SH SOLE 16 7831 0 0 CITIZENS UTILS CO DEL CL B 177342201 463 39839 SH DEFINED 05 39839 0 0 CITIZENS UTILS CO DEL CL B 177342201 46 3915 SH OTHER 05 2915 0 1000 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 CITIZENS UTILS CO DEL CL B 177342201 1347 115872 SH SOLE 09 115872 0 0 CITIZENS UTILS CO DEL CL B 177342201 9 768 SH DEFINED 14 768 0 0 CITIZENS UTILS CO DEL CL B 177342201 1287 110713 SH SOLE 14 110713 0 0 CITIZENS UTILS CO DEL CL B 177342201 683 58750 SH SOLE 15 58750 0 0 CITRIX SYS INC COM 177376100 1243 32706 SH SOLE 05 32706 0 0 CITRIX SYS INC COM 177376100 1543 40600 SH SOLE 14 40600 0 0 CITRIX SYS INC COM 177376100 1045 27500 SH SOLE 15 27500 0 0 CITY HLDG CO COM 177835105 281 12219 SH SOLE 14 12219 0 0 CITY NATL CORP COM 178566105 1082 68700 SH DEFINED 03 0 0 68700 CITY NATL CORP COM 178566105 4974 315800 SH SOLE 03 306600 0 9200 CITY NATL CORP COM 178566105 923 58600 SH SOLE 05 58600 0 0 CITY NATL CORP COM 178566105 16 1000 SH DEFINED 06 0 0 1000 CITY NATL CORP COM 178566105 17927 1138200 SH SOLE 09 1138200 0 0 CITY NATL CORP COM 178566105 6041 383527 SH SOLE 14 383527 0 0 CITY NATL CORP COM 178566105 363 23071 SH SOLE 15 23071 0 0 CITY NATL CORP COM 178566105 358 22757 SH SOLE 16 22757 0 0 CITY NATL CORP COM 178566105 487 30900 SH DEFINED 22 30900 0 0 CIVIC BANCORP COM 178788105 233 28300 SH SOLE 14 28300 0 0 CLAIRE'S STORES INC COM 179584107 289 10500 SH DEFINED 03 0 0 10500 CLAIRE'S STORES INC COM 179584107 2695 98000 SH SOLE 03 80850 0 17150 CLAIRE'S STORES INC COM 179584107 536 19500 SH SOLE 05 19500 0 0 CLAIRE'S STORES INC COM 179584107 47 1700 SH OTHER 05 1700 0 0 CLAIRE'S STORES INC COM 179584107 6692 243350 SH SOLE 09 243350 0 0 CLAIRE'S STORES INC COM 179584107 41 1500 SH DEFINED 14 1500 0 0 CLAIRE'S STORES INC COM 179584107 2653 96469 SH SOLE 14 96469 0 0 CLAIRE'S STORES INC COM 179584107 1067 38785 SH SOLE 15 38785 0 0 CLAIRE'S STORES INC COM 179584107 246 8935 SH SOLE 16 8935 0 0 CLAIRE'S STORES INC COM 179584107 30 1100 SH DEFINED 22 1100 0 0 CLARCOR INC COM 179895107 0 0 SH SOLE 05 0 0 0 CLARCOR INC COM 179895107 1245 50289 SH SOLE 14 50289 0 0 CLARCOR INC COM 179895107 500 20200 SH SOLE 15 20200 0 0 CLARCOR INC COM 179895107 7 300 SH SOLE 16 300 0 0 CLARK DICK PRODTNS INC COM 181512104 460 32249 SH SOLE 14 32249 0 0 CLAYTON HOMES INC COM 184190106 58 2908 SH DEFINED 05 2908 0 0 CLAYTON HOMES INC COM 184190106 0 0 SH SOLE 05 0 0 0 CLAYTON HOMES INC COM 184190106 107 5352 SH DEFINED 14 0 5352 0 CLAYTON HOMES INC COM 184190106 11008 550424 SH SOLE 14 550424 0 0 CLAYTON HOMES INC COM 184190106 989 49453 SH SOLE 15 49453 0 0 CLAYTON HOMES INC COM 184190106 445 22233 SH SOLE 16 22233 0 0 CLAYTON HOMES INC COM 184190106 816 40793 SH DEFINED 22 40793 0 0 CLEAN HARBORS INC COM 184496107 1 500 SH DEFINED 05 500 0 0 CLEAN HARBORS INC COM 184496107 108 37738 SH SOLE 14 37738 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 0 0 SH SOLE 05 0 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11648 141398 SH SOLE 14 141398 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1140 13844 SH SOLE 15 13844 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 758 9200 SH DEFINED 22 9200 0 0 CLEVELAND CLIFFS INC COM 185896107 0 0 SH SOLE 05 0 0 0 CLEVELAND CLIFFS INC COM 185896107 2 45 SH DEFINED 07 45 0 0 CLEVELAND CLIFFS INC COM 185896107 9543 243900 SH SOLE 09 243900 0 0 CLEVELAND CLIFFS INC COM 185896107 2314 59148 SH SOLE 14 58698 0 450 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 CLEVELAND CLIFFS INC COM 185896107 281 7190 SH SOLE 15 7190 0 0 CLEVELAND CLIFFS INC COM 185896107 1783 45568 SH SOLE 16 45568 0 0 CLEVELAND CLIFFS INC COM 185896107 43 1100 SH DEFINED 22 1100 0 0 CLIFFS DRILLING CO COM 18682C100 833 24500 SH SOLE 03 24500 0 0 CLIFFS DRILLING CO COM 18682C100 14 400 SH SOLE 05 400 0 0 CLIFFS DRILLING CO COM 18682C100 428 12579 SH SOLE 14 12579 0 0 CLINTRIALS RESEARCH INC COM 188767107 1249 30100 SH SOLE 14 30100 0 0 CLINTRIALS RESEARCH INC COM 188767107 423 10200 SH SOLE 15 10200 0 0 CLOROX CO DEL COM 189054109 177 2000 SH OTHER 2000 0 0 CLOROX CO DEL COM 189054109 0 0 SH SOLE 05 0 0 0 CLOROX CO DEL COM 189054109 62 700 SH OTHER 05 700 0 0 CLOROX CO DEL COM 189054109 6804 76769 SH DEFINED 14 34213 38990 3566 CLOROX CO DEL COM 189054109 23610 266400 SH SOLE 14 264393 907 1100 CLOROX CO DEL COM 189054109 3358 37890 SH SOLE 15 36490 0 1400 CLOROX CO DEL COM 189054109 2739 30900 SH SOLE 16 30900 0 0 CLOROX CO DEL COM 189054109 381 4300 SH DEFINED 22 4300 0 0 CLOTHESTIME INC COM 189095102 26 25999 SH SOLE 14 25999 0 0 COACHMEN INDS INC COM 189873102 0 0 SH SOLE 05 0 0 0 COACHMEN INDS INC COM 189873102 497 14204 SH SOLE 14 14204 0 0 COACHMEN INDS INC COM 189873102 312 8900 SH SOLE 15 8900 0 0 COAST DISTR SYS COM 190345108 68 11042 SH SOLE 14 11042 0 0 COAST SVGS FINL INC DELAWARE COM 19039M106 0 0 SH SOLE 05 0 0 0 COAST SVGS FINL INC DELAWARE COM 19039M106 2190 66861 SH SOLE 14 66861 0 0 COAST SVGS FINL INC DELAWARE COM 19039M106 357 10900 SH SOLE 15 10900 0 0 COASTAL BANCORP INC COM 19041P105 319 17700 SH SOLE 14 17700 0 0 COASTAL CORP COM 190441105 21 500 SH OTHER 500 0 0 COASTAL CORP COM 190441105 992 23752 SH DEFINED 05 23752 0 0 COASTAL CORP COM 190441105 0 0 SH SOLE 05 0 0 0 COASTAL CORP COM 190441105 436 10450 SH OTHER 05 10450 0 0 COASTAL CORP COM 190441105 15 370 SH DEFINED 06 370 0 0 COASTAL CORP COM 190441105 27325 654500 SH SOLE 09 563000 0 91500 COASTAL CORP COM 190441105 1315 31500 SH DEFINED 0918 31500 0 0 COASTAL CORP COM 190441105 125 2996 SH DEFINED 14 696 2300 0 COASTAL CORP COM 190441105 31911 764331 SH SOLE 14 673031 0 91300 COASTAL CORP COM 190441105 2964 71005 SH SOLE 15 68205 0 2800 COASTAL CORP COM 190441105 5379 128850 SH SOLE 16 128850 0 0 COASTAL CORP COM 190441105 3173 76010 SH DEFINED 22 76010 0 0 COASTAL PHYSICIAN GROUP INC COM 190495101 0 0 SH SOLE 05 0 0 0 COASTAL PHYSICIAN GROUP INC COM 190495101 453 65900 SH SOLE 14 65900 0 0 COASTAL PHYSICIAN GROUP INC COM 190495101 110 16000 SH SOLE 15 16000 0 0 COASTCAST CORP COM 19057T108 25 1300 SH SOLE 09 1300 0 0 COASTCAST CORP COM 19057T108 513 27000 SH SOLE 14 27000 0 0 COBRA ELECTRS CORP COM 191042100 92 32139 SH SOLE 14 32139 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1152 32676 SH SOLE 14 32676 0 0 COCA COLA BOTTLING CO CONS COM 191098102 106 3000 SH SOLE 15 3000 0 0 COCA COLA CO COM 191216100 21073 430057 SH OTHER 421177 4000 4880 COCA COLA CO COM 191216100 10 200 SH SOLE 03 0 0 200 COCA COLA CO COM 191216100 39910 814491 SH DEFINED 05 792413 0 22078 COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0 COCA COLA CO COM 191216100 23080 471021 SH OTHER 05 450021 0 21000 PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COCA COLA CO COM 191216100 66 1340 SH DEFINED 0510 1340 0 0 COCA COLA CO COM 191216100 20 400 SH DEFINED 0520 400 0 0 COCA COLA CO COM 191216100 7173 146392 SH DEFINED 06 120492 0 25900 COCA COLA CO COM 191216100 752 15340 SH OTHER 06 15340 0 0 COCA COLA CO COM 191216100 3489 71200 SH DEFINED 07 65420 0 5780 COCA COLA CO COM 191216100 69024 1408648 SH SOLE 09 1000848 0 407800 COCA COLA CO COM 191216100 5905 120500 SH DEFINED 0918 120500 0 0 COCA COLA CO COM 191216100 84763 1729853 SH DEFINED 14 886954 756782 86117 COCA COLA CO COM 191216100 746975 15244385 SH SOLE 14 14179700 7800 1056885 COCA COLA CO COM 191216100 110482 2254738 SH SOLE 15 2194338 0 60400 COCA COLA CO COM 191216100 55099 1124475 SH SOLE 16 1124475 0 0 COCA COLA CO COM 191216100 26663 544150 SH DEFINED 22 544150 0 0 COCA COLA CO COM 191216100 39494 806000 SH OTHER 2224 0 806000 0 COCA COLA CO COM 191216100 12544 256000 SH OTHER 2226 0 256000 0 COCA COLA ENTERPRISES INC COM 191219104 0 0 SH SOLE 05 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 5419 156500 SH SOLE 09 156500 0 0 COCA COLA ENTERPRISES INC COM 191219104 28 820 SH DEFINED 14 420 400 0 COCA COLA ENTERPRISES INC COM 191219104 11482 331607 SH SOLE 14 331607 0 0 COCA COLA ENTERPRISES INC COM 191219104 1761 50850 SH SOLE 15 50850 0 0 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COLE TAYLOR FINL GROUP INC COM 193298106 1160 39000 SH SOLE 14 39000 0 0 COLE TAYLOR FINL GROUP INC COM 193298106 414 13900 SH SOLE 15 13900 0 0 COLEMAN INC NEW COM 193559101 2183 51520 SH SOLE 14 51520 0 0 COLEMAN INC NEW COM 193559101 156 3680 SH SOLE 15 3680 0 0 COLLECTIVE BANCORP INC COM 193901105 1705 72188 SH SOLE 14 71188 0 1000 COLLECTIVE BANCORP INC COM 193901105 294 12450 SH SOLE 15 12450 0 0 COLGATE PALMOLIVE CO COM 194162103 17 200 SH OTHER 0 200 0 COLGATE PALMOLIVE CO COM 194162103 84 986 SH DEFINED 05 986 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 05 0 0 0 COLGATE PALMOLIVE CO COM 194162103 176 2073 SH OTHER 05 2073 0 0 COLGATE PALMOLIVE CO COM 194162103 68 800 SH DEFINED 06 800 0 0 COLGATE PALMOLIVE CO COM 194162103 5355 63189 SH DEFINED 14 24464 19046 19679 COLGATE PALMOLIVE CO COM 194162103 58046 684910 SH SOLE 14 660183 0 24727 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SOLE 14 1897011 0 0 EDISON INTL COM 281020107 7061 400630 SH SOLE 15 390430 0 10200 EDISON INTL COM 281020107 4332 245800 SH SOLE 16 245800 0 0 EDISON INTL COM 281020107 596 33800 SH DEFINED 22 33800 0 0 EDISTO RES CORP COM NEW 281067306 16 1600 SH SOLE 09 1600 0 0 EDISTO RES CORP COM NEW 281067306 1416 141600 SH SOLE 14 141600 0 0 EDITEK INC COM 281068106 31 31100 SH SOLE 14 31100 0 0 EDMARK CORP COM NEW 281094201 574 28700 SH SOLE 14 28700 0 0 EDMARK CORP COM NEW 281094201 87 4350 SH SOLE 15 4350 0 0 EDMARK CORP COM NEW 281094201 10 500 SH SOLE 16 500 0 0 EDO CORP COM 281347104 201 24419 SH SOLE 14 24419 0 0 EDUCATION ALTERNATIVES INC COM 28139B100 65 19300 SH SOLE 14 19300 0 0 EDWARDS AG INC COM 281760108 0 0 SH SOLE 05 0 0 0 EDWARDS AG INC COM 281760108 36625 1350225 SH SOLE 09 828825 0 521400 EDWARDS AG INC COM 281760108 954 35159 SH DEFINED 14 18953 16206 0 EDWARDS AG INC COM 281760108 8451 311571 SH SOLE 14 311571 0 0 EDWARDS AG INC COM 281760108 1137 41921 SH SOLE 15 41921 0 0 EDWARDS AG INC COM 281760108 5328 196408 SH SOLE 16 196408 0 0 EDWARDS AG INC COM 281760108 443 16350 SH DEFINED 22 16350 0 0 EGGHEAD INC COM 282330109 907 81500 SH DEFINED 03 0 0 81500 EGGHEAD INC COM 282330109 4430 398200 SH SOLE 03 383700 0 14500 EGGHEAD INC COM 282330109 1012 91000 SH SOLE 05 91000 0 0 EGGHEAD INC COM 282330109 2274 204400 SH SOLE 09 204400 0 0 EGGHEAD INC COM 282330109 698 62719 SH SOLE 14 62719 0 0 EGGHEAD INC COM 282330109 206 18500 SH SOLE 15 18500 0 0 EGGHEAD INC COM 282330109 3 300 SH SOLE 16 300 0 0 EGGHEAD INC COM 282330109 72 6500 SH DEFINED 22 6500 0 0 EKCO GROUP INC COM 282636109 842 160300 SH SOLE 09 160300 0 0 EKCO GROUP INC COM 282636109 264 50268 SH SOLE 14 50268 0 0 EKCO GROUP INC COM 282636109 3 500 SH SOLE 15 500 0 0 EL PASO NAT GAS CO COM NEW 283695872 0 1 SH SOLE 03 1 0 0 EL PASO NAT GAS CO COM NEW 283695872 21 547 SH DEFINED 05 547 0 0 EL PASO NAT GAS CO COM NEW 283695872 0 0 SH SOLE 05 0 0 0 EL PASO NAT GAS CO COM NEW 283695872 62 1614 SH OTHER 05 1059 0 555 EL PASO NAT GAS CO COM NEW 283695872 518 13444 SH DEFINED 14 4485 7809 1150 EL PASO NAT GAS CO COM NEW 283695872 4625 120130 SH SOLE 14 118668 0 1462 EL PASO NAT GAS CO COM NEW 283695872 886 23015 SH SOLE 15 23015 0 0 EL PASO NAT GAS CO COM NEW 283695872 373 9700 SH SOLE 16 9700 0 0 ELAN PLC ADR 284131208 13 220 SH DEFINED 05 220 0 0 ELAN PLC ADR 284131208 5668 99000 SH SOLE 09 0 0 99000 ELAN PLC ADR 284131208 389 6800 SH DEFINED 14 5800 1000 0 ELAN PLC ADR 284131208 968 16900 SH SOLE 14 16500 0 400 ELAN PLC ADR 284131208 235 4100 SH SOLE 16 4100 0 0 ELAN PLC ADR 284131208 149 2600 SH DEFINED 22 2600 0 0 ELCOM INTL INC COM 284434107 255 20000 SH SOLE 16 20000 0 0 ELCOR CORP COM 284443108 0 0 SH SOLE 05 0 0 0 ELCOR CORP COM 284443108 95 5200 SH SOLE 09 5200 0 0 ELCOR CORP COM 284443108 533 29226 SH SOLE 14 29226 0 0 ELCOR CORP COM 284443108 135 7400 SH SOLE 15 7400 0 0 ELCOTEL INC COM 284447109 145 23206 SH SOLE 14 23206 0 0 PAGE 117 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ELCOTEL INC COM 284447109 5 800 SH SOLE 15 800 0 0 ELECTRIC & GAS TECHNOLOGY IN C COM 284853108 45 21300 SH SOLE 14 21300 0 0 ELECTRO RENT CORP COM 285218103 789 31880 SH SOLE 14 31880 0 0 ELECTRO RENT CORP COM 285218103 215 8700 SH SOLE 15 8700 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 684 32569 SH SOLE 14 32569 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 208 9900 SH SOLE 15 9900 0 0 ELECTROGLAS INC COM 285324109 1053 73900 SH SOLE 09 73900 0 0 ELECTROGLAS INC COM 285324109 128 9000 SH DEFINED 14 9000 0 0 ELECTROGLAS INC COM 285324109 2410 169100 SH SOLE 14 169100 0 0 ELECTROGLAS INC COM 285324109 314 22000 SH SOLE 15 22000 0 0 ELECTROGLAS INC COM 285324109 227 15900 SH DEFINED 22 15900 0 0 ELECTROMAGNETIC SCIENCES INC COM 285397105 387 26444 SH SOLE 14 26444 0 0 ELECTRONIC ARTS INC COM 285512109 0 0 SH SOLE 05 0 0 0 ELECTRONIC ARTS INC COM 285512109 86 3200 SH DEFINED 14 3200 0 0 ELECTRONIC ARTS INC COM 285512109 4054 151540 SH SOLE 14 151540 0 0 ELECTRONIC ARTS INC COM 285512109 778 29080 SH SOLE 15 29080 0 0 ELECTRONIC ARTS INC COM 285512109 329 12300 SH SOLE 16 12300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 126 2340 SH OTHER 2100 120 120 ELECTRONIC DATA SYS NEW COM 285661104 2414 44920 SH DEFINED 05 44620 0 300 ELECTRONIC DATA SYS NEW COM 285661104 1818 33815 SH OTHER 05 33815 0 0 ELECTRONIC DATA SYS NEW COM 285661104 42 780 SH DEFINED 0510 780 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11 200 SH DEFINED 0520 200 0 0 ELECTRONIC DATA SYS NEW COM 285661104 323 6015 SH DEFINED 06 6015 0 0 ELECTRONIC DATA SYS NEW COM 285661104 40 745 SH OTHER 06 745 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3563 66288 SH DEFINED 14 23695 38531 4062 ELECTRONIC DATA SYS NEW COM 285661104 62251 1158166 SH SOLE 14 1133349 0 24817 ELECTRONIC DATA SYS NEW COM 285661104 11337 210930 SH SOLE 15 210930 0 0 ELECTRONIC DATA SYS NEW COM 285661104 33594 625000 SH 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SH SOLE 05 55800 0 0 ELF AQUITAINE SPONSORED ADR 286269105 18 500 SH SOLE 14 500 0 0 ELF AQUITAINE SPONSORED ADR 286269105 5371 146158 SH DEFINED 22 146158 0 0 ELF AQUITAINE SPONSORED ADR 286269105 551 15000 SH OTHER 2224 0 15000 0 ELJER INDS INC COM 287161103 161 15500 SH SOLE 14 15500 0 0 ELTRON INTL INC COM 290382100 512 18800 SH SOLE 14 18800 0 0 ELTRON INTL INC COM 290382100 68 2500 SH SOLE 15 2500 0 0 EMBREX INC COM 290817105 174 26300 SH SOLE 14 26300 0 0 EMCARE HLDGS INC COM 290820109 726 24400 SH SOLE 14 24400 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 EMCARE HLDGS INC COM 290820109 181 6100 SH SOLE 15 6100 0 0 EMCOR GROUP INC COM 29084Q100 631 41700 SH DEFINED 03 0 0 41700 EMCOR GROUP INC COM 29084Q100 3023 199900 SH SOLE 03 192300 0 7600 EMCOR GROUP INC COM 29084Q100 705 46600 SH SOLE 05 46600 0 0 EMCON COM 290843101 113 28371 SH SOLE 14 28371 0 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RESIDENTIAL PPTYS TR SH BEN INT 29476L107 95 2893 SH DEFINED 14 393 2500 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3685 112080 SH SOLE 14 112080 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 592 18020 SH SOLE 15 18020 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1282 39000 SH DEFINED 22 39000 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 9 400 SH DEFINED 05 400 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 43 2000 SH DEFINED 07 2000 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 279 12970 SH DEFINED 14 3370 9600 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 743 34536 SH SOLE 14 34536 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 2258 105000 SH DEFINED 22 105000 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 284 13200 SH OTHER 2224 0 13200 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 4749 220900 SH OTHER 2226 0 220900 0 ERIE INDTY CO CL A 29530P102 1138 27100 SH DEFINED 14 0 27100 0 ERIE INDTY CO CL A 29530P102 97 2300 SH SOLE 15 2300 0 0 ESCALADE 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COM 301586103 1626 42500 SH DEFINED 21 42500 0 0 EXECUTIVE RISK INC COM 301586103 19167 501100 SH DEFINED 22 501100 0 0 EXECUTONE INFORMATION SYS IN C COM 301607107 420 160169 SH SOLE 14 160169 0 0 EXECUTONE INFORMATION SYS IN C COM 301607107 64 24200 SH SOLE 15 24200 0 0 EXIDE CORP COM 302051107 1557 64200 SH SOLE 14 64200 0 0 EXIDE CORP COM 302051107 599 24700 SH SOLE 15 24700 0 0 EXIDE ELECTRS GROUP INC COM 302052105 40 4200 SH DEFINED 14 2700 1500 0 EXIDE ELECTRS GROUP INC COM 302052105 237 24976 SH SOLE 14 24976 0 0 EXIDE ELECTRS GROUP INC COM 302052105 5 500 SH SOLE 15 500 0 0 EXPEDITORS INTL WASH INC COM 302130109 248 8000 SH DEFINED 14 8000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1205 38856 SH SOLE 14 38856 0 0 EXPEDITORS INTL WASH INC COM 302130109 493 15900 SH SOLE 15 15900 0 0 EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0 EXPRESS SCRIPTS INC CL A 302182100 2410 52400 SH SOLE 14 52400 0 0 EXPRESS SCRIPTS INC CL A 302182100 1072 23300 SH SOLE 15 23300 0 0 EXTENDED STAY AMER INC COM 30224P101 1515 48100 SH SOLE 14 48100 0 0 EXXON CORP COM 302290101 22611 260269 SH OTHER 256871 2708 690 EXXON CORP COM 302290101 13935 160400 SH DEFINED 03 10400 0 150000 EXXON CORP COM 302290101 34777 400311 SH SOLE 03 254677 16400 129234 EXXON CORP COM 302290101 182 2100 SH OTHER 03 2100 0 0 EXXON CORP COM 302290101 48652 560021 SH DEFINED 05 548101 0 11920 EXXON CORP COM 302290101 2137 24596 SH SOLE 05 24596 0 0 EXXON CORP COM 302290101 45622 525140 SH OTHER 05 504019 0 21121 EXXON CORP COM 302290101 87 1000 SH DEFINED 0508 1000 0 0 EXXON CORP COM 302290101 26 300 SH DEFINED 0520 300 0 0 EXXON CORP COM 302290101 12078 139029 SH DEFINED 06 77503 0 61526 EXXON CORP COM 302290101 3376 38855 SH OTHER 06 4545 0 34310 EXXON CORP COM 302290101 1628 18735 SH DEFINED 07 15955 0 2780 EXXON CORP COM 302290101 43 500 SH OTHER 07 0 0 500 EXXON CORP COM 302290101 192558 2216500 SH SOLE 09 1836900 0 379600 EXXON CORP COM 302290101 10521 121100 SH DEFINED 0918 121100 0 0 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 EXXON CORP COM 302290101 304100 3500429 SH DEFINED 14 1220501 2020182 259746 EXXON CORP COM 302290101 797719 9182382 SH SOLE 14 8445068 8804 728510 EXXON CORP COM 302290101 97714 1124760 SH SOLE 15 1094860 0 29900 EXXON CORP COM 302290101 71207 819650 SH SOLE 16 819650 0 0 EXXON CORP COM 302290101 29637 341150 SH DEFINED 22 341150 0 0 EXXON CORP COM 302290101 17551 202025 SH OTHER 2224 0 202025 0 EZCORP INC CL A NON VTG 302301106 22 3300 SH DEFINED 14 0 3300 0 EZCORP INC CL A NON VTG 302301106 99 14700 SH SOLE 14 14700 0 0 EZCORP INC CL A NON VTG 302301106 11 1700 SH SOLE 15 1700 0 0 F & M NATL CORP COM 302374103 279 15293 SH OTHER 05 0 0 15293 F & M NATL CORP COM 302374103 1159 63487 SH DEFINED 14 0 63487 0 F & M NATL CORP COM 302374103 1053 57677 SH SOLE 14 56222 0 1455 F & M NATL CORP COM 302374103 245 13440 SH SOLE 15 13440 0 0 FEI CO COM 30241L109 253 20000 SH SOLE 14 20000 0 0 FHP INTL CORP COM 302426101 485 17700 SH SOLE 03 5000 0 12700 FHP INTL CORP COM 302426101 167 6100 SH SOLE 05 6100 0 0 FHP INTL CORP COM 302426101 5601 204600 SH SOLE 09 171600 0 33000 FHP INTL CORP COM 302426101 31 1132 SH DEFINED 14 1132 0 0 FHP INTL CORP COM 302426101 3309 120890 SH SOLE 14 120290 0 600 FHP INTL CORP COM 302426101 791 28910 SH SOLE 15 28910 0 0 FHP INTL CORP COM 302426101 259 9454 SH SOLE 16 9454 0 0 FHP INTL CORP PFD CONV SER A 302426200 2020 79200 SH SOLE 14 79200 0 0 FHP INTL CORP PFD CONV SER A 302426200 41 1600 SH DEFINED 22 1600 0 0 F M C CORP COM NEW 302491303 0 0 SH SOLE 05 0 0 0 F M C CORP COM NEW 302491303 39 600 SH OTHER 05 600 0 0 F M C CORP COM NEW 302491303 16 250 SH DEFINED 06 250 0 0 F M C CORP COM NEW 302491303 168 2573 SH DEFINED 14 223 2350 0 F M C CORP COM NEW 302491303 10064 154235 SH SOLE 14 154235 0 0 F M C CORP COM NEW 302491303 1819 27870 SH SOLE 15 26870 0 1000 F M C CORP COM NEW 302491303 444 6800 SH SOLE 16 6800 0 0 F M C CORP COM NEW 302491303 189 2900 SH DEFINED 22 2900 0 0 FMC GOLD CO COM 302494109 567 125900 SH SOLE 09 125900 0 0 FMC GOLD CO COM 302494109 628 139569 SH SOLE 14 139569 0 0 FMC GOLD CO COM 302494109 18 4100 SH SOLE 15 4100 0 0 FM PPTYS INC COM 302507108 1 400 SH DEFINED 06 400 0 0 FM PPTYS INC COM 302507108 200 94253 SH SOLE 14 94253 0 0 FNB CORP COM 302520101 89 3655 SH DEFINED 14 3655 0 0 FNB CORP COM 302520101 831 34262 SH SOLE 14 34262 0 0 FNB CORP COM 302520101 98 4047 SH SOLE 15 4047 0 0 FPA MEDICAL MANAGEMENT INC COM 302543103 156 10000 SH DEFINED 14 0 10000 0 FPA MEDICAL MANAGEMENT INC COM 302543103 9 600 SH SOLE 14 600 0 0 FPL GROUP INC COM 302571104 41 900 SH OTHER 900 0 0 FPL GROUP INC COM 302571104 1044 22700 SH DEFINED 05 19875 0 2825 FPL GROUP INC COM 302571104 0 0 SH SOLE 05 0 0 0 FPL GROUP INC COM 302571104 904 19655 SH OTHER 05 19555 0 100 FPL GROUP INC COM 302571104 43 925 SH DEFINED 06 125 0 800 FPL GROUP INC COM 302571104 5 100 SH OTHER 06 100 0 0 FPL GROUP INC COM 302571104 152 3305 SH DEFINED 07 2675 0 630 FPL GROUP INC COM 302571104 39 850 SH OTHER 07 0 0 850 FPL GROUP INC COM 302571104 4243 92234 SH DEFINED 14 40523 45786 5925 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 FPL GROUP INC COM 302571104 38965 847075 SH SOLE 14 838010 0 9065 FPL GROUP INC COM 302571104 7620 165650 SH SOLE 15 160750 0 4900 FPL GROUP INC COM 302571104 1569 34100 SH SOLE 16 34100 0 0 FPL GROUP INC COM 302571104 644 14000 SH DEFINED 22 14000 0 0 FRP PPTYS INC COM 30262E109 287 14008 SH SOLE 14 14008 0 0 FSF FINL CORP COM 30262K105 840 70700 SH SOLE 14 70700 0 0 FSI INTL INC COM 302633102 5411 428600 SH SOLE 09 428600 0 0 FSI INTL INC COM 302633102 104 8200 SH DEFINED 14 8200 0 0 FSI INTL INC COM 302633102 920 72900 SH SOLE 14 72900 0 0 FSI INTL INC COM 302633102 351 27800 SH SOLE 15 27800 0 0 FSI INTL INC COM 302633102 266 21100 SH SOLE 16 21100 0 0 FTP SOFTWARE INC COM 302660105 297 36000 SH SOLE 09 36000 0 0 FTP SOFTWARE INC COM 302660105 731 88600 SH SOLE 14 88600 0 0 FTP SOFTWARE INC COM 302660105 235 28500 SH SOLE 15 28500 0 0 FAB INDS INC COM 302747100 576 21144 SH SOLE 14 21144 0 0 FAB INDS INC COM 302747100 84 3100 SH SOLE 15 3100 0 0 FABRI CTRS AMER INC CL A 302846209 986 59747 SH SOLE 14 59747 0 0 FABRI CTRS AMER INC CL A 302846209 81 4900 SH SOLE 15 4900 0 0 FABRI CTRS AMER INC CL B NON VTG 302846308 5 300 SH SOLE 09 300 0 0 FABRI CTRS AMER INC CL B NON VTG 302846308 339 22427 SH SOLE 14 22427 0 0 FABRI CTRS AMER INC CL B NON VTG 302846308 59 3900 SH SOLE 15 3900 0 0 FNB ROCHESTER CORP COM 302908108 431 46239 SH SOLE 14 46239 0 0 FACTORY STORES AMER INC COM 303069108 331 36300 SH SOLE 14 36300 0 0 FACTORY STORES AMER INC COM 303069108 7 800 SH SOLE 15 800 0 0 FAILURE GROUP INC COM 303132104 202 31100 SH SOLE 14 31100 0 0 FAIR ISAAC & CO INC COM 303250104 1433 32386 SH SOLE 14 32386 0 0 FAIR ISAAC & CO INC COM 303250104 398 9000 SH SOLE 15 9000 0 0 FAIRCHILD CORP CL A 303698104 2156 147446 SH SOLE 14 147446 0 0 FAIRCHILD CORP CL A 303698104 0 10 SH SOLE 15 10 0 0 FALCON CABLE SYS CO UNIT LTD PARTN 305902108 375 42000 SH SOLE 14 42000 0 0 FALCON DRILLING INC COM 305914103 4303 158649 SH DEFINED 07 158649 0 0 FALCON DRILLING INC COM 305914103 1636 60300 SH SOLE 14 60300 0 0 FALCON PRODS INC COM 306075102 88 6100 SH SOLE 09 6100 0 0 FALCON PRODS INC COM 306075102 350 24330 SH SOLE 14 24330 0 0 FAMILY BANCORP COM 306883109 269 10828 SH SOLE 14 10828 0 0 FAMILY DLR STORES INC COM 307000109 0 0 SH SOLE 05 0 0 0 FAMILY DLR STORES INC COM 307000109 3330 188926 SH SOLE 14 188926 0 0 FAMILY DLR STORES INC COM 307000109 454 25760 SH SOLE 15 25760 0 0 FAMILY DLR STORES INC COM 307000109 234 13290 SH SOLE 16 13290 0 0 FANSTEEL INC DEL COM 307260109 184 29488 SH SOLE 14 29488 0 0 FARAH INC COM 307387100 60 8100 SH SOLE 09 8100 0 0 FARAH INC COM 307387100 173 23500 SH SOLE 14 23500 0 0 FARMER BROS CO COM 307675108 691 5006 SH SOLE 14 5006 0 0 FARMER BROS CO COM 307675108 69 500 SH SOLE 15 500 0 0 FARREL CORP NEW COM 311667109 187 45400 SH SOLE 14 45400 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 05 0 0 0 FASTENAL CO COM 311900104 174 4000 SH OTHER 05 4000 0 0 FASTENAL CO COM 311900104 4676 107494 SH SOLE 14 107494 0 0 FASTENAL CO COM 311900104 1008 23170 SH SOLE 15 23170 0 0 FASTENAL CO COM 311900104 457 10500 SH SOLE 16 10500 0 0 PAGE 126 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FAULDING INC COM 312024102 112 25600 SH SOLE 14 25600 0 0 FAULDING INC COM 312024102 2 500 SH SOLE 15 500 0 0 FAYS DRUG INC COM 313035107 510 64700 SH DEFINED 03 0 0 64700 FAYS DRUG INC COM 313035107 2657 337400 SH SOLE 03 325900 0 11500 FAYS DRUG INC COM 313035107 575 73000 SH SOLE 05 73000 0 0 FAYS DRUG INC COM 313035107 676 85899 SH SOLE 09 85899 0 0 FAYS DRUG INC COM 313035107 540 68517 SH SOLE 14 68517 0 0 FAYS DRUG INC COM 313035107 69 8700 SH SOLE 15 8700 0 0 FAYS DRUG INC COM 313035107 88 11200 SH DEFINED 22 11200 0 0 FEDDERS CORP COM 313135105 1076 151035 SH SOLE 14 151035 0 0 FEDDERS CORP COM 313135105 439 61600 SH SOLE 15 61600 0 0 FEDDERS CORP COM 313135105 9 1200 SH SOLE 16 1200 0 0 FEDERAL EXPRESS CORP COM 313309106 45 550 SH DEFINED 05 400 0 150 FEDERAL EXPRESS CORP COM 313309106 0 0 SH SOLE 05 0 0 0 FEDERAL EXPRESS CORP COM 313309106 451 5500 SH OTHER 05 5500 0 0 FEDERAL EXPRESS CORP COM 313309106 416 5078 SH DEFINED 14 3778 1300 0 FEDERAL EXPRESS CORP COM 313309106 21143 257847 SH SOLE 14 256772 0 1075 FEDERAL EXPRESS CORP COM 313309106 4309 52550 SH SOLE 15 51150 0 1400 FEDERAL EXPRESS CORP COM 313309106 1164 14200 SH SOLE 16 14200 0 0 FEDERAL EXPRESS CORP COM 313309106 357 4348 SH DEFINED 22 4348 0 0 FEDERAL EXPRESS CORP COM 313309106 7505 91520 SH OTHER 2226 0 91520 0 FEDERAL HOME LN MTG CORP COM 313400301 291 3400 SH DEFINED 05 3400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 0 SH SOLE 05 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 115 1350 SH OTHER 05 1350 0 0 FEDERAL HOME LN MTG CORP COM 313400301 13 150 SH OTHER 06 150 0 0 FEDERAL HOME LN MTG CORP COM 313400301 658 7700 SH SOLE 09 0 0 7700 FEDERAL HOME LN MTG CORP COM 313400301 252 2943 SH DEFINED 14 2943 0 0 FEDERAL HOME LN MTG CORP COM 313400301 66974 783327 SH SOLE 14 783237 0 90 FEDERAL HOME LN MTG CORP COM 313400301 13898 162550 SH SOLE 15 158150 0 4400 FEDERAL HOME LN MTG CORP COM 313400301 3386 39600 SH SOLE 16 39600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8849 103500 SH DEFINED 22 103500 0 0 FEDERAL MOGUL CORP COM 313549107 0 0 SH SOLE 05 0 0 0 FEDERAL MOGUL CORP COM 313549107 4 200 SH OTHER 05 200 0 0 FEDERAL MOGUL CORP COM 313549107 2377 129386 SH SOLE 14 129386 0 0 FEDERAL MOGUL CORP COM 313549107 429 23370 SH SOLE 15 23370 0 0 FEDERAL MOGUL CORP COM 313549107 171 9317 SH SOLE 16 9317 0 0 FEDERAL NATL MTG ASSN COM 313586109 2238 66805 SH OTHER 66805 0 0 FEDERAL NATL MTG ASSN COM 313586109 10720 320000 SH DEFINED 03 0 0 320000 FEDERAL NATL MTG ASSN COM 313586109 476 14216 SH SOLE 03 0 0 14216 FEDERAL NATL MTG ASSN COM 313586109 13949 416396 SH DEFINED 05 409476 0 6920 FEDERAL NATL MTG ASSN COM 313586109 0 0 SH SOLE 05 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 9676 288824 SH OTHER 05 285324 0 3500 FEDERAL NATL MTG ASSN COM 313586109 67 2000 SH DEFINED 0508 2000 0 0 FEDERAL NATL MTG ASSN COM 313586109 84 2500 SH DEFINED 0510 2500 0 0 FEDERAL NATL MTG ASSN COM 313586109 1963 58586 SH DEFINED 06 52616 0 5970 FEDERAL NATL MTG ASSN COM 313586109 241 7200 SH OTHER 06 7200 0 0 FEDERAL NATL MTG ASSN COM 313586109 30458 909200 SH SOLE 09 447500 0 461700 FEDERAL NATL MTG ASSN COM 313586109 1015 30300 SH DEFINED 0918 30300 0 0 FEDERAL NATL MTG ASSN COM 313586109 9255 276260 SH DEFINED 14 69377 179175 27708 FEDERAL NATL MTG ASSN COM 313586109 187854 5607577 SH SOLE 14 5426876 3600 177101 PAGE 127 VALUE 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 313586109 33120 988650 SH SOLE 15 962050 0 26600 FEDERAL NATL MTG ASSN COM 313586109 8114 242200 SH SOLE 16 242200 0 0 FEDERAL NATL MTG ASSN COM 313586109 45374 1354450 SH DEFINED 22 1354450 0 0 FEDERAL NATL MTG ASSN COM 313586109 10452 312000 SH OTHER 2224 0 312000 0 FEDERAL NATL MTG ASSN COM 313586109 11983 357700 SH OTHER 2226 0 357700 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH SOLE 05 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2458 109226 SH SOLE 14 109226 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 731 32481 SH SOLE 15 32481 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 05 0 0 0 FEDERAL SIGNAL CORP COM 313855108 3180 135330 SH SOLE 14 135330 0 0 FEDERAL SIGNAL CORP COM 313855108 769 32743 SH SOLE 15 32743 0 0 FEDERAL SIGNAL CORP COM 313855108 249 10613 SH SOLE 16 10613 0 0 FEDERATED DEPT STORES INC DE L SUB NT CV 5%03 31410HAE1 394400 3400000 SH SOLE 14 3400000 0 0 FEDERATED DEPT STORES INC DE L COM 31410H101 7515 220234 SH OTHER 219964 0 270 FEDERATED DEPT STORES INC DE L COM 31410H101 1201 35184 SH DEFINED 03 0 0 35184 FEDERATED DEPT STORES INC DE L COM 31410H101 7217 211474 SH DEFINED 05 202424 0 9050 FEDERATED DEPT STORES INC DE L COM 31410H101 0 0 SH SOLE 05 0 0 0 FEDERATED DEPT STORES INC DE L COM 31410H101 1220 35746 SH OTHER 05 35576 0 170 FEDERATED DEPT STORES INC DE L COM 31410H101 19 550 SH DEFINED 0510 550 0 0 FEDERATED DEPT STORES INC DE L COM 31410H101 2724 79827 SH DEFINED 06 66903 0 12924 FEDERATED DEPT STORES INC DE L COM 31410H101 122 3570 SH OTHER 06 3570 0 0 FEDERATED DEPT STORES INC DE L COM 31410H101 643 18845 SH DEFINED 07 15275 0 3570 FEDERATED DEPT STORES INC DE L COM 31410H101 41151 1205900 SH SOLE 09 869700 0 336200 FEDERATED DEPT STORES INC DE L COM 31410H101 2170 63600 SH DEFINED 0918 63600 0 0 FEDERATED DEPT STORES INC DE L COM 31410H101 4277 125340 SH DEFINED 14 63022 41844 20474 FEDERATED DEPT STORES INC DE L COM 31410H101 50798 1488594 SH SOLE 14 1376326 1100 111168 FEDERATED DEPT STORES INC DE L COM 31410H101 6530 191362 SH SOLE 15 186462 0 4900 FEDERATED DEPT STORES INC DE L COM 31410H101 1720 50400 SH SOLE 16 50400 0 0 FEDERATED DEPT STORES INC DE L COM 31410H101 11070 324400 SH DEFINED 22 324400 0 0 FELCOR SUITE HOTELS INC COM 314305103 2184 71600 SH SOLE 14 71600 0 0 FELCOR SUITE HOTELS INC COM 314305103 390 12800 SH SOLE 15 12800 0 0 FEMALE HEALTH CO COM 314462102 74 14300 SH SOLE 14 14300 0 0 FERRELLGAS PARTNERS L.P. 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FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 4338 55000 SH DEFINED 14 30000 25000 0 FIELDCREST CANNON INC COM 316549104 675 34400 SH DEFINED 03 0 0 34400 PAGE 128 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIELDCREST CANNON INC COM 316549104 3326 169500 SH SOLE 03 163400 0 6100 FIELDCREST CANNON INC COM 316549104 744 37900 SH SOLE 05 37900 0 0 FIELDCREST CANNON INC COM 316549104 729 37149 SH SOLE 14 37149 0 0 FIELDCREST CANNON INC COM 316549104 114 5800 SH SOLE 15 5800 0 0 FIELDCREST CANNON INC COM 316549104 59 3000 SH DEFINED 22 3000 0 0 FIFTH THIRD BANCORP COM 316773100 73 1350 SH DEFINED 05 1350 0 0 FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0 FIFTH THIRD BANCORP COM 316773100 41 750 SH OTHER 05 750 0 0 FIFTH THIRD BANCORP COM 316773100 93 1728 SH DEFINED 14 228 1500 0 FIFTH THIRD BANCORP COM 316773100 23102 427820 SH SOLE 14 426520 0 1300 FIFTH THIRD BANCORP COM 316773100 4201 77790 SH SOLE 15 76490 0 1300 FIFTH THIRD BANCORP COM 316773100 1220 22600 SH SOLE 16 22600 0 0 FIFTH THIRD BANCORP COM 316773100 421 7800 SH DEFINED 22 7800 0 0 50 OFF STORES INC COM 316811108 28 29500 SH SOLE 14 29500 0 0 FIGGIE INTL INC DEL CL A 316828508 1087 71855 SH SOLE 14 71855 0 0 FIGGIE INTL INC DEL CL A 316828508 363 24000 SH SOLE 15 24000 0 0 FILA HLDG SPA SPONSORED ADR 316850106 345 4000 SH DEFINED 14 4000 0 0 FILA HLDG SPA SPONSORED ADR 316850106 5740 66550 SH SOLE 14 66550 0 0 FILA HLDG SPA SPONSORED ADR 316850106 785 9100 SH DEFINED 22 9100 0 0 FILENES BASEMENT CORP COM 316866102 0 0 SH SOLE 05 0 0 0 FILENES BASEMENT CORP COM 316866102 267 54800 SH SOLE 14 54800 0 0 FILENES BASEMENT CORP COM 316866102 12 2500 SH SOLE 15 2500 0 0 FILENET CORP COM 316869106 17 473 SH DEFINED 05 473 0 0 FILENET CORP COM 316869106 170 4650 SH DEFINED 14 2608 956 1086 FILENET CORP COM 316869106 1767 48421 SH SOLE 14 48421 0 0 FILENET CORP COM 316869106 715 19600 SH SOLE 15 19600 0 0 FINA INC CL A 31734L101 4 64 SH DEFINED 14 64 0 0 FINA INC CL A 31734L101 3002 54330 SH SOLE 14 54330 0 0 FINA INC CL A 31734L101 195 3530 SH SOLE 15 3530 0 0 FINANCIAL FED CORP COM 317492106 188 12000 SH DEFINED 14 12000 0 0 FINANCIAL FED CORP COM 317492106 488 31200 SH SOLE 14 31200 0 0 FINANCIAL FED CORP COM 317492106 59 3800 SH SOLE 15 3800 0 0 FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 2715 99191 SH SOLE 14 99191 0 0 FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 556 20323 SH SOLE 15 20323 0 0 FIND SVP INC COM NEW 317718302 47 15700 SH SOLE 14 15700 0 0 FINGERHUT COS INC COM 317867109 0 0 SH SOLE 05 0 0 0 FINGERHUT COS INC COM 317867109 6559 419750 SH SOLE 14 386450 0 33300 FINGERHUT COS INC COM 317867109 485 31070 SH SOLE 15 31070 0 0 FINGERHUT COS INC COM 317867109 392 25100 SH SOLE 16 25100 0 0 FINGERHUT COS INC COM 317867109 488 31200 SH DEFINED 22 31200 0 0 FINANCIAL TR CORP COM 317903102 217 7488 SH DEFINED 14 7488 0 0 FINANCIAL TR CORP COM 317903102 1143 39406 SH SOLE 14 39406 0 0 FINANCIAL TR CORP COM 317903102 315 10874 SH SOLE 15 10874 0 0 FINISH LINE INC CL A 317923100 89 3100 SH SOLE 03 3100 0 0 FINISH LINE INC CL A 317923100 0 0 SH SOLE 05 0 0 0 FINISH LINE INC CL A 317923100 472 16500 SH SOLE 14 16500 0 0 FINOVA GROUP INC COM 317928109 5 100 SH OTHER 06 0 0 100 FINOVA GROUP INC COM 317928109 731 15000 SH SOLE 09 15000 0 0 FINOVA GROUP INC COM 317928109 41 851 SH DEFINED 14 251 600 0 FINOVA GROUP INC COM 317928109 3388 69505 SH SOLE 14 69505 0 0 PAGE 129 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FINOVA GROUP INC COM 317928109 976 20020 SH SOLE 15 20020 0 0 FINOVA GROUP INC COM 317928109 30232 620150 SH DEFINED 22 620150 0 0 FIRST ALERT INC COM 31846N102 243 60800 SH SOLE 14 60800 0 0 FIRST ALERT INC COM 31846N102 4 900 SH SOLE 15 900 0 0 FIRST ALBANY COS INC COM 318465101 162 15399 SH SOLE 14 15399 0 0 FIRST AMERN FINL CORP COM 318522307 1127 33400 SH SOLE 09 33400 0 0 FIRST AMERN FINL CORP COM 318522307 1138 33728 SH SOLE 14 33728 0 0 FIRST AMERN FINL CORP COM 318522307 203 6000 SH SOLE 15 6000 0 0 FIRST AMER CORP TENN COM 318900107 1078 25600 SH SOLE 09 25600 0 0 FIRST AMER CORP TENN COM 318900107 16 377 SH DEFINED 14 377 0 0 FIRST AMER CORP TENN COM 318900107 3122 74101 SH SOLE 14 74101 0 0 FIRST AMER CORP TENN COM 318900107 796 18900 SH SOLE 15 18900 0 0 FIRST AMER CORP TENN COM 318900107 632 15000 SH SOLE 16 15000 0 0 FIRST AMER BK CORP COM 318906104 269 6000 SH DEFINED 05 6000 0 0 FIRST AMER BK CORP COM 318906104 0 0 SH SOLE 05 0 0 0 FIRST AMER BK CORP COM 318906104 354 7900 SH SOLE 09 7900 0 0 FIRST AMER BK CORP COM 318906104 190 4253 SH DEFINED 14 4253 0 0 FIRST AMER BK CORP COM 318906104 8401 187729 SH SOLE 14 187729 0 0 FIRST AMER BK CORP COM 318906104 1956 43720 SH SOLE 15 43720 0 0 FIRST AMER BK CORP COM 318906104 663 14810 SH SOLE 16 14810 0 0 FIRST CENTRAL FINL CORP COM 318908100 72 13143 SH SOLE 14 13143 0 0 FIRST BK SYS INC COM 319279105 56 960 SH DEFINED 05 960 0 0 FIRST BK SYS INC COM 319279105 0 0 SH SOLE 05 0 0 0 FIRST BK SYS INC COM 319279105 10552 181929 SH SOLE 09 132829 0 49100 FIRST BK SYS INC COM 319279105 731 12600 SH DEFINED 0918 12600 0 0 FIRST BK SYS INC COM 319279105 997 17188 SH DEFINED 14 10588 0 6600 FIRST BK SYS INC COM 319279105 37310 643271 SH SOLE 14 636315 0 6956 FIRST BK SYS INC COM 319279105 7382 127282 SH SOLE 15 124182 0 3100 FIRST BK SYS INC COM 319279105 2326 40100 SH SOLE 16 40100 0 0 FIRST BK SYS INC COM 319279105 622 10717 SH DEFINED 22 10717 0 0 FIRST BRANDS CORP COM 319356101 643 23800 SH DEFINED 05 23800 0 0 FIRST BRANDS CORP COM 319356101 0 0 SH SOLE 05 0 0 0 FIRST BRANDS CORP COM 319356101 11 400 SH DEFINED 06 400 0 0 FIRST BRANDS CORP COM 319356101 231 8574 SH DEFINED 14 8574 0 0 FIRST BRANDS CORP COM 319356101 11314 419030 SH SOLE 14 400280 0 18750 FIRST BRANDS CORP COM 319356101 866 32080 SH SOLE 15 32080 0 0 FIRST BRANDS CORP COM 319356101 4783 177166 SH SOLE 16 177166 0 0 FIRST BRANDS CORP COM 319356101 2943 109000 SH DEFINED 21 109000 0 0 FIRST BRANDS CORP COM 319356101 21123 782350 SH DEFINED 22 782350 0 0 FIRST CASH INC COM 31942D107 144 26200 SH SOLE 14 26200 0 0 FIRST CHICAGO NBD CORP COM 31945A100 1603 40977 SH OTHER 40760 0 217 FIRST CHICAGO NBD CORP COM 31945A100 158 4036 SH SOLE 03 4036 0 0 FIRST CHICAGO NBD CORP COM 31945A100 13287 339598 SH DEFINED 05 334607 0 4991 FIRST CHICAGO NBD CORP COM 31945A100 7320 187092 SH OTHER 05 182604 0 4488 FIRST CHICAGO NBD CORP COM 31945A100 36 930 SH DEFINED 0510 930 0 0 FIRST CHICAGO NBD CORP COM 31945A100 31 800 SH DEFINED 0520 800 0 0 FIRST CHICAGO NBD CORP COM 31945A100 2660 67998 SH DEFINED 06 50003 0 17995 FIRST CHICAGO NBD CORP COM 31945A100 81 2070 SH OTHER 06 2070 0 0 FIRST CHICAGO NBD CORP COM 31945A100 227 5793 SH DEFINED 07 5253 0 540 FIRST CHICAGO NBD CORP COM 31945A100 20 500 SH OTHER 07 0 0 500 PAGE 130 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST CHICAGO NBD CORP COM 31945A100 25059 640485 SH SOLE 09 357535 0 282950 FIRST CHICAGO NBD CORP COM 31945A100 2328 59500 SH DEFINED 0918 59500 0 0 FIRST CHICAGO NBD CORP COM 31945A100 2084 53262 SH DEFINED 14 21032 19462 12768 FIRST CHICAGO NBD CORP COM 31945A100 84804 2167502 SH SOLE 14 2092417 0 75085 FIRST CHICAGO NBD CORP COM 31945A100 11288 288518 SH SOLE 15 280643 0 7875 FIRST CHICAGO NBD CORP COM 31945A100 10961 280144 SH SOLE 16 280144 0 0 FIRST CTZNS BANCSHARES INC N CCL A 31946M103 2066 33600 SH SOLE 14 33600 0 0 FIRST CTZNS BANCSHARES INC N CCL A 31946M103 301 4900 SH SOLE 15 4900 0 0 FIRST COLONY CORP COM 319741104 651 21000 SH DEFINED 03 21000 0 0 FIRST COLONY CORP COM 319741104 21890 706135 SH SOLE 03 432800 31100 242235 FIRST COLONY CORP COM 319741104 84 2700 SH OTHER 03 2700 0 0 FIRST COLONY CORP COM 319741104 1417 45700 SH SOLE 05 45700 0 0 FIRST COLONY CORP COM 319741104 3013 97200 SH SOLE 09 97200 0 0 FIRST COLONY CORP COM 319741104 89 2868 SH DEFINED 14 1265 1603 0 FIRST COLONY CORP COM 319741104 3629 117060 SH SOLE 14 117060 0 0 FIRST COLONY CORP COM 319741104 877 28281 SH SOLE 15 28281 0 0 FIRST COLONY CORP COM 319741104 3255 105000 SH SOLE 16 105000 0 0 FIRST COLONY CORP COM 319741104 2480 80000 SH DEFINED 22 80000 0 0 FIRST COLO BANCORP INC COM 319764106 384 28950 SH SOLE 14 28950 0 0 FIRST COLO BANCORP INC COM 319764106 81 6100 SH SOLE 15 6100 0 0 FIRST COMMERCE BANCSHARES IN C CL A 319777108 391 13248 SH SOLE 14 13248 0 0 FIRST COMMERCE BANCSHARES IN C CL A 319777108 18 600 SH SOLE 15 600 0 0 FIRST COMM CORP COM 319779104 15 433 SH DEFINED 14 433 0 0 FIRST COMM CORP COM 319779104 3339 94386 SH SOLE 14 94386 0 0 FIRST COMM CORP COM 319779104 808 22832 SH SOLE 15 22832 0 0 FIRST COML CORP COM 319825105 2583 84004 SH SOLE 14 84004 0 0 FIRST COML CORP COM 319825105 411 13368 SH SOLE 15 13368 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 948 53400 SH SOLE 14 53400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 153 8600 SH SOLE 15 8600 0 0 FIRST COML BANCORP INC COM 319900106 81 433032 SH SOLE 14 433032 0 0 FIRST FED CAP CORP COM 319960100 398 19672 SH SOLE 14 19672 0 0 FIRST FED CAP CORP COM 319960100 56 2790 SH SOLE 15 2790 0 0 FIRST DATA CORP COM 319963104 0 0 SH SOLE 05 0 0 0 FIRST DATA CORP COM 319963104 88 1098 SH OTHER 05 1098 0 0 FIRST DATA CORP COM 319963104 1150 14420 SH DEFINED 14 2500 9920 2000 FIRST DATA CORP COM 319963104 75844 951023 SH SOLE 14 950223 0 800 FIRST DATA CORP COM 319963104 13933 174713 SH SOLE 15 169445 0 5268 FIRST DATA CORP COM 319963104 3286 41200 SH SOLE 16 41200 0 0 FIRST DATA CORP COM 319963104 1356 17000 SH DEFINED 22 17000 0 0 FIRST EMPIRE ST CORP COM 320076102 24 99 SH OTHER 05 99 0 0 FIRST EMPIRE ST CORP COM 320076102 16 68 SH DEFINED 14 68 0 0 FIRST EMPIRE ST CORP COM 320076102 3649 15143 SH SOLE 14 15143 0 0 FIRST EMPIRE ST CORP COM 320076102 892 3700 SH SOLE 15 3700 0 0 FIRST ESSEX BANCORP INC COM 320103104 260 23907 SH SOLE 14 23907 0 0 FIRST FINL BANCORP OH COM 320209109 0 0 SH SOLE 05 0 0 0 FIRST FINL BANCORP OH COM 320209109 932 28905 SH SOLE 14 28905 0 0 FIRST FINL BANCORP OH COM 320209109 161 5000 SH SOLE 15 5000 0 0 FIRST FINL CARIBBEAN CORP COM 320214109 62 3000 SH DEFINED 14 0 0 3000 FIRST FINL CARIBBEAN CORP COM 320214109 370 18060 SH SOLE 14 18060 0 0 FIRST FINL CARIBBEAN CORP COM 320214109 2091 102000 SH DEFINED 21 102000 0 0 PAGE 131 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST FINL CORP IND COM 320218100 223 7200 SH SOLE 14 7200 0 0 FIRST FINL CORP IND COM 320218100 10 315 SH SOLE 15 315 0 0 FIRST FINL CORP WISC COM 320227101 2230 99114 SH SOLE 14 99114 0 0 FIRST FINL CORP WISC COM 320227101 538 23900 SH SOLE 15 23900 0 0 FIRST FINL HLDGS INC COM 320239106 288 15996 SH SOLE 14 15996 0 0 FIRST FINL MGMT CORP SR DEB CV 5% 320245AC7 56559 30000000 SH DEFINED 22 30000000 0 0 FIRST HAWAIIAN INC COM 320506108 100 3520 SH DEFINED 06 0 0 3520 FIRST HAWAIIAN INC COM 320506108 1978 69408 SH OTHER 06 0 0 69408 FIRST HAWAIIAN INC COM 320506108 9 327 SH DEFINED 14 327 0 0 FIRST HAWAIIAN INC COM 320506108 2167 76048 SH SOLE 14 76048 0 0 FIRST HAWAIIAN INC COM 320506108 458 16060 SH SOLE 15 16060 0 0 FIRST INDUSTRIAL REALTY TRUS T COM 32054K103 1701 72400 SH SOLE 14 72400 0 0 FIRST INDUSTRIAL REALTY TRUS T COM 32054K103 371 15800 SH SOLE 15 15800 0 0 FIRST IND CORP COM 32054R108 676 28160 SH SOLE 14 28160 0 0 FIRST IND CORP COM 32054R108 98 4079 SH SOLE 15 4079 0 0 FIRST LIBERTY FINL CORP COM 320691108 206 9365 SH SOLE 14 9365 0 0 FIRST MICH BK CORP COM 320859101 1884 59802 SH SOLE 14 59802 0 0 FIRST MICH BK CORP COM 320859101 334 10600 SH SOLE 15 10600 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 680 24300 SH SOLE 09 24300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1153 41170 SH SOLE 14 41170 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 193 6900 SH SOLE 15 6900 0 0 FIRST MISS CORP COM 320891104 1124 50500 SH SOLE 03 15200 0 35300 FIRST MISS CORP COM 320891104 374 16800 SH SOLE 05 16800 0 0 FIRST MISS CORP COM 320891104 3967 178276 SH SOLE 09 178276 0 0 FIRST MISS CORP COM 320891104 178 8000 SH DEFINED 14 8000 0 0 FIRST MISS CORP COM 320891104 1496 67256 SH SOLE 14 67256 0 0 FIRST MISS CORP COM 320891104 590 26500 SH SOLE 15 26500 0 0 FIRST MISS CORP COM 320891104 3217 144600 SH DEFINED 21 144600 0 0 FIRST MISS CORP COM 320891104 1675 75300 SH DEFINED 22 75300 0 0 FIRST MTG CORP CALIF COM 321008104 142 27650 SH SOLE 14 27650 0 0 FIRST PALM BEACH BANCORP INC COM 33589B105 558 26100 SH DEFINED 03 0 0 26100 FIRST PALM BEACH BANCORP INC COM 33589B105 2586 121000 SH SOLE 03 117400 0 3600 FIRST PALM BEACH BANCORP INC COM 33589B105 462 21600 SH SOLE 05 21600 0 0 FIRST PALM BEACH BANCORP INC COM 33589B105 284 13300 SH SOLE 14 13300 0 0 FIRST PALM BEACH BANCORP INC COM 33589B105 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424 17659 SH SOLE 16 17659 0 0 PAGE 132 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST SEC CORP DEL COM 336294103 202 8400 SH DEFINED 22 8400 0 0 1ST SOURCE CORP COM 336901103 800 36802 SH SOLE 14 36802 0 0 1ST SOURCE CORP COM 336901103 112 5158 SH SOLE 15 5158 0 0 1ST WASH BANCORP INC COM 336909106 535 66917 SH SOLE 14 66917 0 0 FIRST USA PAYMENTECH INC COM 336912100 1400 35000 SH SOLE 14 35000 0 0 FIRST TEAM SPORTS INC COM 337157101 205 19100 SH SOLE 14 19100 0 0 FIRST TENN NATL CORP COM 337162101 0 0 SH SOLE 05 0 0 0 FIRST TENN NATL CORP COM 337162101 262 8552 SH DEFINED 14 998 0 7554 FIRST TENN NATL CORP COM 337162101 10218 333634 SH SOLE 14 333634 0 0 FIRST TENN NATL CORP COM 337162101 1466 47870 SH SOLE 15 47870 0 0 FIRST TENN NATL CORP COM 337162101 483 15772 SH SOLE 16 15772 0 0 FIRST TENN NATL CORP COM 337162101 591 19300 SH DEFINED 22 19300 0 0 FIRST UN 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INC COM 337477103 967 24170 SH SOLE 15 24170 0 0 FIRST VA BANKS INC COM 337477103 312 7806 SH SOLE 16 7806 0 0 FIRST WESTERN BANCORP INC COM 337505101 184 7431 SH DEFINED 14 7431 0 0 FIRST WESTERN BANCORP INC COM 337505101 1240 50107 SH SOLE 14 50107 0 0 FIRST WESTERN BANCORP INC COM 337505101 118 4762 SH SOLE 15 4762 0 0 FIRSTAR CORP COM 33761C103 0 0 SH SOLE 05 0 0 0 FIRSTAR CORP COM 33761C103 51 1100 SH DEFINED 06 1100 0 0 FIRSTAR CORP COM 33761C103 21 463 SH OTHER 06 0 0 463 PAGE 133 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRSTAR CORP COM 33761C103 717 15541 SH DEFINED 14 9341 600 5600 FIRSTAR CORP COM 33761C103 14676 318172 SH SOLE 14 318072 0 100 FIRSTAR CORP COM 33761C103 1884 40843 SH SOLE 15 40843 0 0 FIRSTAR CORP COM 33761C103 793 17200 SH SOLE 16 17200 0 0 FIRSTAR CORP COM 33761C103 706 15300 SH DEFINED 22 15300 0 0 FIRSTBANK P R SAN JUAN COM 33761K105 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CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FLEET FINL GROUP INC NEW WT EXP 012700 338915119 67 5601 SH SOLE 05 5601 0 0 FLEET FINL GROUP INC NEW WT EXP 012700 338915119 3 224 SH DEFINED 22 224 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 7440 240000 SH DEFINED 03 0 0 240000 FLEETWOOD ENTERPRISES INC COM 339099103 0 0 SH SOLE 05 0 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 43 1400 SH OTHER 05 1400 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 17478 563800 SH SOLE 09 411400 0 152400 FLEETWOOD ENTERPRISES INC COM 339099103 1073 34600 SH DEFINED 0918 34600 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 42 1341 SH DEFINED 14 1341 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 6994 225599 SH SOLE 14 225599 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1188 38320 SH SOLE 15 37420 0 900 FLEETWOOD ENTERPRISES INC COM 339099103 512 16500 SH SOLE 16 16500 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 112 3600 SH DEFINED 22 3600 0 0 FLEMING COS INC COM 339130106 0 0 SH SOLE 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FREMONT GEN CORP COM 357288109 607 26400 SH DEFINED 03 0 0 26400 FREMONT GEN CORP COM 357288109 3560 154800 SH SOLE 03 133900 0 20900 FREMONT GEN CORP COM 357288109 783 34050 SH SOLE 05 34050 0 0 FREMONT GEN CORP COM 357288109 12412 539660 SH SOLE 09 539660 0 0 FREMONT GEN CORP COM 357288109 1697 73797 SH SOLE 14 73797 0 0 FREMONT GEN CORP COM 357288109 247 10742 SH SOLE 15 10742 0 0 FREMONT GEN CORP COM 357288109 920 40000 SH DEFINED 22 40000 0 0 FREQUENCY ELECTRS INC COM 358010106 197 24217 SH SOLE 14 24217 0 0 FRESENIUS USA INC COM 358031102 1070 49774 SH SOLE 14 49774 0 0 FRESENIUS USA INC COM 358031102 161 7500 SH SOLE 15 7500 0 0 FRESH CHOICE INC COM 358032100 93 13300 SH SOLE 14 13300 0 0 FRIEDMAN INDS INC COM 358435105 72 15547 SH SOLE 14 15547 0 0 FRIEDMANS INC CL A 358438109 1076 42200 SH SOLE 14 42200 0 0 FRIEDMANS INC CL A 358438109 357 14000 SH SOLE 15 14000 0 0 FRISCHS RESTAURANTS INC COM 358748101 201 17263 SH SOLE 09 17263 0 0 FRISCHS RESTAURANTS INC COM 358748101 410 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SH SOLE 14 10500 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 GADZOOKS INC COM 362553109 16 500 SH SOLE 15 500 0 0 GAINSCO INC COM 363127101 0 0 SH SOLE 05 0 0 0 GAINSCO INC COM 363127101 1039 105185 SH SOLE 09 105185 0 0 GAINSCO INC COM 363127101 816 82616 SH SOLE 14 82616 0 0 GAINSCO INC COM 363127101 259 26232 SH SOLE 15 26232 0 0 GALEY & LORD INC COM 36352K103 298 32700 SH SOLE 14 32700 0 0 GALEY & LORD INC COM 36352K103 40 4400 SH SOLE 15 4400 0 0 GALILEO ELECTRO-OPTICS CORP COM 363544107 366 15244 SH SOLE 14 15244 0 0 GALILEO ELECTRO-OPTICS CORP COM 363544107 96 4000 SH SOLE 15 4000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 05 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5860 183134 SH OTHER 05 183134 0 0 GALLAGHER ARTHUR J & CO COM 363576109 560 17500 SH SOLE 09 17500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1685 52668 SH SOLE 14 52668 0 0 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COM 367833100 129 3800 SH SOLE 16 3800 0 0 GATEWAY 2000 INC COM 367833100 1425 41900 SH DEFINED 22 41900 0 0 GAYLORD ENTMT CO CL A 367901105 6 210 SH DEFINED 14 0 210 0 GAYLORD ENTMT CO CL A 367901105 5870 208723 SH SOLE 14 208723 0 0 GAYLORD ENTMT CO CL A 367901105 1125 39983 SH SOLE 15 39983 0 0 GAYLORD ENTMT CO CL A 367901105 70800 2517325 SH DEFINED 22 2517325 0 0 GAYLORD CONTAINER CORP CL A 368145108 1436 183827 SH SOLE 14 183827 0 0 GAYLORD CONTAINER CORP CL A 368145108 465 59500 SH SOLE 15 59500 0 0 GEERLINGS & WADE INC COM 368473104 91 22000 SH SOLE 14 22000 0 0 GEHL CO COM 368483103 174 20800 SH SOLE 14 20800 0 0 GELMAN SCIENCES INC COM 368514105 95 4200 SH DEFINED 14 3400 800 0 GELMAN SCIENCES INC COM 368514105 635 28066 SH SOLE 14 28066 0 0 GELMAN SCIENCES INC COM 368514105 113 5000 SH SOLE 15 5000 0 0 GELMAN SCIENCES INC COM 368514105 2511 111000 SH DEFINED 21 111000 0 0 GELTEX PHARMACEUTICALS INC COM 368538104 369 19700 SH SOLE 14 19700 0 0 GENCORP INC SUB DB CONV 8% 368682AC4 2145 20000 SH DEFINED 14 20000 0 0 GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0 GENCORP INC COM 368682100 1699 112336 SH SOLE 14 112336 0 0 GENCORP INC COM 368682100 245 16210 SH SOLE 15 16210 0 0 GENCORP INC COM 368682100 119 7851 SH SOLE 16 7851 0 0 GENELABS TECHNOLOGIES INC COM 368706107 656 100900 SH SOLE 14 100900 0 0 GENELABS TECHNOLOGIES INC COM 368706107 114 17600 SH SOLE 15 17600 0 0 GENEMEDICINE INC COM 368707105 129 22900 SH SOLE 14 22900 0 0 GENENTECH INC COM SPL 368710307 18 350 SH DEFINED 05 350 0 0 GENENTECH INC COM SPL 368710307 16 300 SH OTHER 05 300 0 0 GENENTECH INC COM SPL 368710307 317 6050 SH DEFINED 14 1150 4900 0 GENENTECH INC COM SPL 368710307 11042 210832 SH SOLE 14 210732 0 100 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 GENENTECH INC COM SPL 368710307 63 1200 SH SOLE 15 1200 0 0 GENERAL ACCEP CORP COM 368749107 94 15600 SH SOLE 14 15600 0 0 GENERAL BINDING CORP COM 369154109 0 0 SH SOLE 05 0 0 0 GENERAL BINDING CORP COM 369154109 744 36746 SH SOLE 14 36746 0 0 GENERAL BINDING CORP COM 369154109 77 3800 SH SOLE 15 3800 0 0 GENERAL CHEM GROUP INC COM 369332101 1175 58000 SH DEFINED 03 0 0 58000 GENERAL CHEM GROUP INC COM 369332101 7987 394400 SH SOLE 03 355200 0 39200 GENERAL CHEM GROUP INC COM 369332101 1630 80500 SH SOLE 05 80500 0 0 GENERAL CHEM GROUP INC COM 369332101 128 6300 SH DEFINED 22 6300 0 0 GENERAL COMMUNICATION INC CL A 369385109 503 62900 SH SOLE 14 62900 0 0 GENERAL COMMUNICATION INC CL A 369385109 124 15500 SH SOLE 15 15500 0 0 GENERAL DATACOMM INDS INC COM 369487103 902 66800 SH SOLE 14 66800 0 0 GENERAL DATACOMM INDS INC COM 369487103 365 27000 SH SOLE 15 27000 0 0 GENERAL DYNAMICS CORP COM 369550108 124 2007 SH DEFINED 05 2007 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 05 0 0 0 GENERAL DYNAMICS CORP COM 369550108 74 1200 SH OTHER 05 1200 0 0 GENERAL DYNAMICS CORP COM 369550108 1383 22300 SH SOLE 09 22300 0 0 GENERAL DYNAMICS CORP COM 369550108 726 11709 SH DEFINED 14 8671 3038 0 GENERAL DYNAMICS CORP COM 369550108 16750 270155 SH SOLE 14 270155 0 0 GENERAL DYNAMICS CORP COM 369550108 2928 47230 SH SOLE 15 47230 0 0 GENERAL DYNAMICS CORP COM 369550108 725 11700 SH SOLE 16 11700 0 0 GENERAL DYNAMICS CORP COM 369550108 880 14200 SH DEFINED 22 14200 0 0 GENERAL ELEC CO COM 369604103 27521 317240 SH OTHER 312020 4480 740 GENERAL ELEC CO COM 369604103 1423 16400 SH DEFINED 03 16400 0 0 GENERAL ELEC CO COM 369604103 46797 539452 SH SOLE 03 333873 24800 180779 GENERAL ELEC CO COM 369604103 226 2600 SH OTHER 03 2600 0 0 GENERAL ELEC CO COM 369604103 71165 820341 SH DEFINED 05 802891 0 17450 GENERAL ELEC CO COM 369604103 2273 26200 SH SOLE 05 26200 0 0 GENERAL ELEC CO COM 369604103 58349 672615 SH OTHER 05 623495 0 49120 GENERAL ELEC CO COM 369604103 139 1600 SH DEFINED 0508 1600 0 0 GENERAL ELEC CO COM 369604103 189 2176 SH DEFINED 0510 2176 0 0 GENERAL ELEC CO COM 369604103 69 800 SH DEFINED 0520 800 0 0 GENERAL ELEC CO COM 369604103 19979 230306 SH DEFINED 06 131695 0 98611 GENERAL ELEC CO COM 369604103 3798 43776 SH OTHER 06 16740 0 27036 GENERAL ELEC CO COM 369604103 2381 27448 SH DEFINED 07 23128 0 4320 GENERAL ELEC CO COM 369604103 43 500 SH OTHER 07 0 0 500 GENERAL ELEC CO COM 369604103 141758 1634100 SH SOLE 09 1096600 0 537500 GENERAL ELEC CO COM 369604103 9846 113500 SH DEFINED 0918 113500 0 0 GENERAL ELEC CO COM 369604103 323657 3730920 SH DEFINED 14 1671452 1869026 190442 GENERAL ELEC CO COM 369604103 990995 11423573 SH SOLE 14 10859616 24136 539821 GENERAL ELEC CO COM 369604103 130428 1503494 SH SOLE 15 1463194 0 40300 GENERAL ELEC CO COM 369604103 47296 545200 SH SOLE 16 545200 0 0 GENERAL ELEC CO COM 369604103 39285 452850 SH DEFINED 22 452850 0 0 GENERAL ELEC CO COM 369604103 29673 342050 SH OTHER 2224 0 342050 0 GENERAL GROWTH PPTYS INC COM 370021107 362 15000 SH SOLE 03 0 0 15000 GENERAL GROWTH PPTYS INC COM 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1639 30000 SH SOLE 09 30000 0 0 GENERAL MLS INC COM 370334104 13088 239595 SH DEFINED 14 99389 123819 16387 GENERAL MLS INC COM 370334104 43954 804653 SH SOLE 14 791944 1300 11409 GENERAL MLS INC COM 370334104 7792 142640 SH SOLE 15 138740 0 3900 GENERAL MLS INC COM 370334104 1934 35400 SH SOLE 16 35400 0 0 GENERAL MLS INC COM 370334104 661 12100 SH DEFINED 22 12100 0 0 GENERAL MTRS CORP COM 370442105 11659 222615 SH OTHER 220565 1800 250 GENERAL MTRS CORP COM 370442105 8904 170000 SH DEFINED 03 0 0 170000 GENERAL MTRS CORP COM 370442105 10494 200370 SH DEFINED 05 195030 0 5340 GENERAL MTRS CORP COM 370442105 0 0 SH SOLE 05 0 0 0 GENERAL MTRS CORP COM 370442105 2280 43534 SH OTHER 05 41672 0 1862 GENERAL MTRS CORP COM 370442105 26 500 SH DEFINED 0508 500 0 0 GENERAL MTRS CORP COM 370442105 3115 59482 SH DEFINED 06 51457 0 8025 GENERAL MTRS CORP COM 370442105 123 2340 SH OTHER 06 2340 0 0 GENERAL MTRS CORP COM 370442105 753 14380 SH DEFINED 07 11635 0 2745 GENERAL MTRS CORP COM 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370442501 1865 31021 SH DEFINED 14 17903 8511 4607 GENERAL MTRS CORP CL H 370442501 34505 573894 SH SOLE 14 538089 200 35605 GENERAL MTRS CORP CL H 370442501 3654 60770 SH SOLE 15 60770 0 0 GENERAL MTRS CORP CL H 370442501 1473 24500 SH SOLE 16 24500 0 0 GENERAL MTRS CORP CL H 370442501 3199 53200 SH DEFINED 22 53200 0 0 GENERAL NUTRITION COS INC COM 37047F103 1803 103000 SH SOLE 09 103000 0 0 GENERAL NUTRITION COS INC COM 37047F103 138 7900 SH DEFINED 14 7900 0 0 GENERAL NUTRITION COS INC COM 37047F103 5103 291590 SH SOLE 14 220790 0 70800 GENERAL NUTRITION COS INC COM 37047F103 931 53210 SH SOLE 15 53210 0 0 GENERAL NUTRITION COS INC COM 37047F103 3080 176000 SH SOLE 16 176000 0 0 GENERAL NUTRITION COS INC COM 37047F103 12250 700000 SH DEFINED 22 700000 0 0 GENERAL PHYSICS CORP COM 370485104 125 30400 SH SOLE 14 30400 0 0 GENERAL PUB UTILS CP COM 370550105 243 6900 SH OTHER 6650 0 250 GENERAL PUB UTILS CP COM 370550105 2156 61150 SH DEFINED 05 60880 0 270 GENERAL PUB UTILS CP COM 370550105 0 0 SH SOLE 05 0 0 0 GENERAL PUB UTILS CP COM 370550105 127 3610 SH OTHER 05 3460 0 150 GENERAL PUB UTILS CP COM 370550105 274 7784 SH DEFINED 06 7784 0 0 GENERAL PUB UTILS CP COM 370550105 273 7756 SH DEFINED 07 7306 0 450 GENERAL PUB UTILS CP COM 370550105 17234 488900 SH SOLE 09 394000 0 94900 GENERAL PUB UTILS CP COM 370550105 13333 378233 SH DEFINED 14 154796 214991 8446 GENERAL PUB UTILS CP COM 370550105 71504 2028472 SH SOLE 14 1611332 1600 415540 GENERAL PUB UTILS CP COM 370550105 3771 106970 SH SOLE 15 104370 0 2600 GENERAL PUB UTILS CP COM 370550105 17321 491375 SH SOLE 16 491375 0 0 GENERAL PUB UTILS CP COM 370550105 3885 110200 SH DEFINED 22 110200 0 0 GENERAL PUB UTILS CP COM 370550105 5480 155460 SH OTHER 155460 0 0 GENERAL RE CORP COM 370563108 3689 24230 SH DEFINED 05 23915 0 315 GENERAL RE CORP COM 370563108 0 0 SH SOLE 05 0 0 0 GENERAL RE CORP COM 370563108 3689 24230 SH OTHER 05 24230 0 0 GENERAL RE CORP COM 370563108 215 1410 SH DEFINED 06 1040 0 370 GENERAL RE CORP COM 370563108 5825 38257 SH DEFINED 14 17359 16132 4766 GENERAL RE CORP COM 370563108 65188 428165 SH SOLE 14 420879 0 7286 GENERAL RE CORP COM 370563108 11700 76850 SH SOLE 15 74950 0 1900 GENERAL RE CORP COM 370563108 2741 18000 SH SOLE 16 18000 0 0 GENERAL RE CORP COM 370563108 1333 8758 SH OTHER 8758 0 0 GENERAL SCANNING INC COM 370737108 167 9800 SH SOLE 14 9800 0 0 GENERAL SCANNING INC COM 370737108 46 2700 SH SOLE 15 2700 0 0 GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD6 1055 10000 SH DEFINED 14 0 10000 0 GENERAL SIGNAL CORP COM 370838104 0 0 SH SOLE 05 0 0 0 GENERAL SIGNAL CORP COM 370838104 54 1425 SH DEFINED 14 293 800 332 GENERAL SIGNAL CORP COM 370838104 7808 206149 SH SOLE 14 206149 0 0 GENERAL SIGNAL CORP COM 370838104 1585 41850 SH SOLE 15 40650 0 1200 GENERAL SIGNAL CORP COM 370838104 413 10900 SH SOLE 16 10900 0 0 GENERAL SIGNAL CORP COM 370838104 682 18004 SH DEFINED 21 18004 0 0 GENERAL SIGNAL CORP COM 370838104 148 3900 SH DEFINED 22 3900 0 0 GENESCO INC COM 371532102 483 62300 SH SOLE 09 62300 0 0 GENESCO INC COM 371532102 416 53661 SH SOLE 14 53661 0 0 GENETICS INST INC DEP SHS 371855305 5245 82600 SH SOLE 09 82600 0 0 GENETICS INST INC DEP SHS 371855305 2977 46886 SH SOLE 14 46886 0 0 GENETICS INST INC DEP SHS 371855305 203 3200 SH SOLE 15 3200 0 0 GENTEX CORP COM 371901109 224 11500 SH DEFINED 14 11000 0 500 PAGE 146 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENTEX CORP COM 371901109 5875 301296 SH SOLE 14 283696 0 17600 GENTEX CORP COM 371901109 710 36400 SH SOLE 15 36400 0 0 GENTEX CORP COM 371901109 495 25400 SH DEFINED 22 25400 0 0 GENESIS HEALTH VENTURES INC SR SB DB CV 6% 371912AB2 12405 6000000 SH DEFINED 22 6000000 0 0 GENESIS HEALTH VENTURES INC COM 371912106 697 22200 SH SOLE 09 22200 0 0 GENESIS HEALTH VENTURES INC COM 371912106 2559 81550 SH SOLE 14 81550 0 0 GENESIS HEALTH VENTURES INC COM 371912106 889 28350 SH SOLE 15 28350 0 0 GENEVA STL CO CL A 372252106 0 0 SH SOLE 05 0 0 0 GENEVA STL CO CL A 372252106 448 79600 SH SOLE 14 79600 0 0 GENEVA STL CO CL A 372252106 44 7800 SH SOLE 15 7800 0 0 GENICOM CORP COM 372282103 188 42927 SH SOLE 14 42927 0 0 GENLYTE GROUP INC COM 372302109 307 39600 SH DEFINED 03 0 0 39600 GENLYTE GROUP INC COM 372302109 1987 256400 SH SOLE 03 242700 0 13700 GENLYTE GROUP INC COM 372302109 654 84400 SH SOLE 05 84400 0 0 GENLYTE GROUP INC COM 372302109 369 47560 SH SOLE 14 47560 0 0 GENOME THERAPEUTICS CORP COM 372430108 298 33086 SH SOLE 14 33086 0 0 GENOVESE DRUG STORES INC DEL CL A 372442202 434 51012 SH SOLE 14 51012 0 0 GENOVESE DRUG STORES INC DEL CL A 372442202 7 880 SH SOLE 15 880 0 0 GENOVESE DRUG STORES INC DEL CL A 372442202 655 77000 SH DEFINED 22 77000 0 0 GENRAD INC COM 372447102 1067 64686 SH SOLE 14 64686 0 0 GENRAD INC COM 372447102 373 22600 SH SOLE 15 22600 0 0 GENTA INC COM 37245M108 86 52800 SH SOLE 14 52800 0 0 GENTA INC COM 37245M108 7 4100 SH SOLE 15 4100 0 0 GENSYM CORP COM 37245R107 8525 387500 SH DEFINED 22 387500 0 0 GENSIA INC COM 372450106 0 0 SH SOLE 05 0 0 0 GENSIA INC COM 372450106 590 116501 SH SOLE 14 116501 0 0 GENSIA INC COM 372450106 6 1100 SH SOLE 15 1100 0 0 GENZYME TRANSGENICS CORP COM 37246E105 173 22340 SH SOLE 14 22340 0 0 GEOGRAPHICS INC COM 37246V107 171 30000 SH DEFINED 05 30000 0 0 GEON CO COM 37246W105 1883 83700 SH SOLE 14 83700 0 0 GEON CO COM 37246W105 482 21400 SH SOLE 15 21400 0 0 GENUINE PARTS CO COM 372460105 5490 120000 SH DEFINED 03 0 0 120000 GENUINE PARTS CO COM 372460105 10 225 SH DEFINED 05 225 0 0 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 05 0 0 0 GENUINE PARTS CO COM 372460105 2194 47959 SH DEFINED 06 8075 0 39884 GENUINE PARTS CO COM 372460105 897 19608 SH OTHER 06 1747 0 17861 GENUINE PARTS CO COM 372460105 882 19277 SH DEFINED 14 16435 2800 42 GENUINE PARTS CO COM 372460105 25070 547981 SH SOLE 14 547481 0 500 GENUINE PARTS CO COM 372460105 4810 105140 SH SOLE 15 101990 0 3150 GENUINE PARTS CO COM 372460105 1244 27200 SH SOLE 16 27200 0 0 GENUINE PARTS CO COM 372460105 425 9300 SH DEFINED 22 9300 0 0 GENUS INC COM 372461103 5 500 SH OTHER 06 500 0 0 GENUS INC COM 372461103 679 70500 SH SOLE 14 70500 0 0 GENUS INC COM 372461103 251 26100 SH SOLE 15 26100 0 0 GENZYME CORP COM GENL DIV 372917104 0 0 SH SOLE 05 0 0 0 GENZYME CORP COM GENL DIV 372917104 103 2050 SH OTHER 05 750 0 1300 GENZYME CORP COM GENL DIV 372917104 226 4500 SH DEFINED 14 4000 500 0 GENZYME CORP COM GENL DIV 372917104 4636 92249 SH SOLE 14 90249 0 2000 GENZYME CORP COM GENL DIV 372917104 1043 20758 SH SOLE 15 20758 0 0 GENZYME CORP COM GENL DIV 372917104 562 11179 SH SOLE 16 11179 0 0 PAGE 147 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GEORGIA GULF CORP COM PAR $0.01 373200203 0 0 SH SOLE 05 0 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 5 173 SH DEFINED 14 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CALL DSCRETN -MANAGERS- SOLE SHARED NONE HARSCO CORP COM 415864107 339 5040 SH DEFINED 06 0 0 5040 HARSCO CORP COM 415864107 2569 38200 SH SOLE 09 38200 0 0 HARSCO CORP COM 415864107 671 9971 SH DEFINED 14 1171 8800 0 HARSCO CORP COM 415864107 11702 174003 SH SOLE 14 148903 0 25100 HARSCO CORP COM 415864107 1113 16550 SH SOLE 15 16550 0 0 HARSCO CORP COM 415864107 2634 39173 SH SOLE 16 39173 0 0 HARSCO CORP COM 415864107 108 1600 SH DEFINED 22 1600 0 0 HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 14000 504501 SH DEFINED 05 504501 0 0 HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 42 1500 SH OTHER 05 1500 0 0 HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 125 4500 SH DEFINED 07 4500 0 0 HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 3387 122040 SH SOLE 14 122040 0 0 HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 816 29388 SH SOLE 15 29388 0 0 HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 4509 162500 SH SOLE 16 162500 0 0 HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 122 4400 SH DEFINED 22 4400 0 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1600 0 0 HASBRO INC COM 418056107 593 16600 SH DEFINED 03 16600 0 0 HASBRO INC COM 418056107 18440 515800 SH SOLE 03 335000 22600 158200 HASBRO INC COM 418056107 89 2500 SH OTHER 03 2500 0 0 HASBRO INC COM 418056107 1183 33100 SH SOLE 05 33100 0 0 HASBRO INC COM 418056107 27 751 SH DEFINED 14 751 0 0 HASBRO INC COM 418056107 13121 367019 SH SOLE 14 367019 0 0 HASBRO INC COM 418056107 2519 70470 SH SOLE 15 68120 0 2350 HASBRO INC COM 418056107 876 24500 SH SOLE 16 24500 0 0 HASBRO INC COM 418056107 2796 78200 SH DEFINED 22 78200 0 0 HASKEL INTL INC CL A 418106100 11884 1584477 SH OTHER 06 1584477 0 0 HATHAWAY CORP COM 419011101 50 12981 SH SOLE 14 12981 0 0 HAUSER CHEM RESH INC COM NEW 419141304 166 24600 SH SOLE 14 24600 0 0 HAVEN BANCORP INC COM 419352109 613 21800 SH DEFINED 03 0 0 21800 HAVEN BANCORP INC COM 419352109 3161 112400 SH SOLE 03 108600 0 3800 HAVEN BANCORP INC COM 419352109 667 23700 SH SOLE 05 23700 0 0 HAVERTY FURNITURE INC COM 419596101 2160 210779 SH SOLE 14 210779 0 0 HAVERTY FURNITURE INC COM 419596101 5 500 SH SOLE 15 500 0 0 HAVERTY FURNITURE INC COM 419596101 253 24700 SH DEFINED 22 24700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 500 SH DEFINED 05 500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH SOLE 05 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 78 2194 SH OTHER 06 0 0 2194 PAGE 160 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HAWAIIAN ELEC INDUSTRIES COM 419870100 15 424 SH DEFINED 14 424 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3116 87772 SH SOLE 14 87772 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 726 20440 SH SOLE 15 20440 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 250 7029 SH SOLE 16 7029 0 0 HAWKINS CHEM INC COM 420200107 175 22527 SH SOLE 14 22527 0 0 HAWTHORNE FINL CORP COM 420542102 33 3810 SH DEFINED 06 3810 0 0 HAWTHORNE FINL CORP COM 420542102 208 23816 SH SOLE 14 23816 0 0 HAYES WHEELS INTL INC COM 420804106 1422 44800 SH SOLE 14 44800 0 0 HAYES WHEELS INTL INC COM 420804106 175 5500 SH SOLE 15 5500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 163 18118 SH SOLE 14 18105 0 13 HEALTHCARE SVCS GRP INC COM 421906108 5 600 SH SOLE 15 600 0 0 HEALTH CARE PPTY INVS INC COM 421915109 10 300 SH DEFINED 05 300 0 0 HEALTH CARE PPTY INVS INC COM 421915109 0 0 SH SOLE 05 0 0 0 HEALTH CARE PPTY INVS INC COM 421915109 14 400 SH OTHER 05 400 0 0 HEALTH CARE PPTY INVS INC COM 421915109 71 2100 SH DEFINED 14 0 1400 700 HEALTH CARE PPTY INVS INC COM 421915109 6951 205950 SH SOLE 14 205950 0 0 HEALTH CARE PPTY INVS INC COM 421915109 844 25000 SH SOLE 15 25000 0 0 HEALTH CARE PPTY INVS INC COM 421915109 545 16150 SH DEFINED 22 16150 0 0 HEALTHPLEX INC COM 421918103 61 27700 SH SOLE 14 27700 0 0 HEALTHSOUTH CORP COM 421924101 1296 36000 SH DEFINED 05 36000 0 0 HEALTHSOUTH CORP COM 421924101 148 4120 SH SOLE 05 4120 0 0 HEALTHSOUTH CORP COM 421924101 61 1704 SH OTHER 05 1704 0 0 HEALTHSOUTH CORP COM 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HEALTH MGMT ASSOC INC NEW CL A 421933102 7334 359955 SH SOLE 09 183330 0 176625 HEALTH MGMT ASSOC INC NEW CL A 421933102 264 12975 SH DEFINED 14 9600 0 3375 HEALTH MGMT ASSOC INC NEW CL A 421933102 5676 278556 SH SOLE 14 278556 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1387 68075 SH SOLE 15 68075 0 0 HEALTH RISK MGMT INC COM 421935107 154 14700 SH SOLE 14 14700 0 0 HEALTH CARE & RETIREMENT DEL COM 421937103 0 0 SH SOLE 05 0 0 0 HEALTH CARE & RETIREMENT DEL COM 421937103 9104 381300 SH SOLE 09 232050 0 149250 HEALTH CARE & RETIREMENT DEL COM 421937103 913 38250 SH DEFINED 14 20100 18150 0 HEALTH CARE & RETIREMENT DEL COM 421937103 3248 136055 SH SOLE 14 136055 0 0 HEALTH CARE & RETIREMENT DEL COM 421937103 825 34545 SH SOLE 15 34545 0 0 HEALTH CARE & RETIREMENT DEL COM 421937103 260 10900 SH SOLE 16 10900 0 0 HEALTH O METER PRODS INC COM 421941105 168 29900 SH SOLE 14 29900 0 0 HEALTHCARE RLTY TR COM 421946104 71 3000 SH OTHER 05 3000 0 0 PAGE 161 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HEALTHCARE RLTY TR COM 421946104 52 2200 SH DEFINED 14 0 2200 0 HEALTHCARE RLTY TR COM 421946104 1088 45800 SH SOLE 14 44000 0 1800 HEALTHCARE RLTY TR COM 421946104 169 7100 SH SOLE 15 7100 0 0 HEALTH SYSTEMS INTERNATIONAL COM 421949108 3059 112790 SH SOLE 14 112790 0 0 HEALTH SYSTEMS INTERNATIONAL COM 421949108 716 26410 SH SOLE 15 26410 0 0 HEALTHPLAN SVCS CORP COM 421959107 110 4800 SH DEFINED 14 3900 900 0 HEALTHPLAN SVCS CORP COM 421959107 690 30000 SH SOLE 14 30000 0 0 HEARTSTREAM INC COM 421963109 4606 335000 SH DEFINED 22 335000 0 0 HEARTPORT INC COM 421969106 20631 682000 SH DEFINED 22 682000 0 0 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 35 2000 SH DEFINED 05 2000 0 0 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 0 0 SH SOLE 05 0 0 0 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 10324 598500 SH SOLE 09 598500 0 0 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 29 1663 SH DEFINED 14 863 800 0 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 2760 159990 SH SOLE 14 159990 0 0 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 685 39710 SH SOLE 15 39710 0 0 HEALTH CARE REIT INC COM 42217K106 923 42915 SH SOLE 14 42415 0 500 HEALTH CARE REIT INC COM 42217K106 161 7500 SH SOLE 15 7500 0 0 HEALTH-CHEM CORP COM 422174102 42 24252 SH SOLE 14 24252 0 0 HEALTH IMAGES INC COM 422178103 472 40566 SH SOLE 14 39566 1000 0 HEALTH MGMT DEL COM 42219B104 451 150342 SH SOLE 14 18400 0 131942 HEALTH MGMT DEL COM 42219B104 0 100 SH SOLE 15 100 0 0 HEALTH MGMT SYS INC COM 42219M100 1703 53650 SH SOLE 14 53650 0 0 HEALTH MGMT SYS INC COM 42219M100 563 17725 SH SOLE 15 17725 0 0 HEALTHDYNE INFO ENTERPRISES COM 422204107 279 55094 SH SOLE 14 55094 0 0 HEALTHDYNE INFO ENTERPRISES COM 422204107 7 1300 SH SOLE 15 1300 0 0 HEALTHDYNE TECHNOLOGIES INC COM 422206102 98 7558 SH SOLE 09 7558 0 0 HEALTHDYNE TECHNOLOGIES INC COM 422206102 525 40414 SH SOLE 14 40414 0 0 HEALTHDYNE TECHNOLOGIES INC COM 422206102 61 4694 SH SOLE 15 4694 0 0 HEALTHSOURCE INC COM 42221E104 0 0 SH SOLE 05 0 0 0 HEALTHSOURCE INC COM 42221E104 79 4575 SH OTHER 05 4575 0 0 HEALTHSOURCE INC COM 42221E104 526 30300 SH SOLE 09 30300 0 0 HEALTHSOURCE INC COM 42221E104 3273 188380 SH SOLE 14 187180 0 1200 HEALTHSOURCE INC COM 42221E104 704 40490 SH SOLE 15 40490 0 0 HEALTHSOURCE INC COM 42221E104 259 14900 SH SOLE 16 14900 0 0 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 05 0 0 0 HEARTLAND EXPRESS INC COM 422347104 1388 51890 SH SOLE 14 51890 0 0 HEARTLAND EXPRESS INC COM 422347104 375 14001 SH SOLE 15 14001 0 0 HEARTLAND WIRELESS COMMUNICA TNCOM 42235W108 945 39800 SH SOLE 14 39800 0 0 HEARTLAND WIRELESS COMMUNICA TNCOM 42235W108 159 6700 SH SOLE 15 6700 0 0 HECHINGER CO CL A 422660209 619 141549 SH SOLE 14 141549 0 0 HECHINGER CO CL A 422660209 90 20500 SH SOLE 15 20500 0 0 HECHINGER CO CL A 422660209 4 800 SH SOLE 16 800 0 0 HECLA MNG CO COM 422704106 758 108300 SH DEFINED 03 0 0 108300 HECLA MNG CO COM 422704106 4642 663200 SH SOLE 03 643500 0 19700 HECLA MNG CO COM 422704106 972 138900 SH SOLE 05 138900 0 0 HECLA MNG CO COM 422704106 21 3000 SH DEFINED 14 0 3000 0 HECLA MNG CO COM 422704106 1225 175047 SH SOLE 14 175047 0 0 HECLA MNG CO COM 422704106 256 36600 SH SOLE 15 36600 0 0 HECTOR COMMUNICATIONS CORP COM 422730101 144 17826 SH SOLE 14 17826 0 0 HEFTEL BROADCASTING CORP CL A 422799106 350 11800 SH SOLE 14 11800 0 0 PAGE 162 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HEFTEL BROADCASTING CORP CL A 422799106 480 16200 SH SOLE 15 16200 0 0 HEICO CORP NEW COM 422806109 703 26053 SH SOLE 14 26053 0 0 HEILIG MEYERS CO COM 422893107 0 0 SH SOLE 05 0 0 0 HEILIG MEYERS CO COM 422893107 2 85 SH DEFINED 14 85 0 0 HEILIG MEYERS CO COM 422893107 3606 150253 SH SOLE 14 150253 0 0 HEILIG MEYERS CO 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COM 423498104 42 11300 SH SOLE 14 11300 0 0 HEMACARE CORP COM 423498104 2700 720000 SH DEFINED 22 720000 0 0 HEMASURE INC COM 423504109 297 21200 SH SOLE 14 21200 0 0 HENRY JACK & ASSOC INC COM 426281101 1158 34073 SH SOLE 14 34073 0 0 HENRY JACK & ASSOC INC COM 426281101 309 9100 SH SOLE 15 9100 0 0 HERBALIFE INTL INC COM 426908109 0 0 SH SOLE 05 0 0 0 HERBALIFE INTL INC COM 426908109 1059 71800 SH SOLE 14 71800 0 0 HERBALIFE INTL INC COM 426908109 202 13700 SH SOLE 15 13700 0 0 HERCULES INC SB DEB CV 6.5% 427056AA4 23919 50000 SH DEFINED 14 0 0 50000 HERCULES INC SB DEB CV 6.5% 427056AA4 11959 25000 SH SOLE 14 25000 0 0 HERCULES INC COM 427056106 138 2500 SH OTHER 2500 0 0 HERCULES INC COM 427056106 4539 81965 SH DEFINED 05 78500 0 3465 HERCULES INC COM 427056106 0 0 SH SOLE 05 0 0 0 HERCULES INC COM 427056106 2878 51977 SH OTHER 05 51827 0 150 PAGE 163 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HERCULES INC COM 427056106 98 1770 SH DEFINED 0510 1770 0 0 HERCULES INC COM 427056106 687 12405 SH DEFINED 06 3450 0 8955 HERCULES INC COM 427056106 265 4790 SH OTHER 06 4190 0 600 HERCULES INC COM 427056106 10865 196202 SH DEFINED 14 59558 121419 15225 HERCULES INC COM 427056106 41008 740555 SH SOLE 14 650182 600 89773 HERCULES INC COM 427056106 5519 99660 SH SOLE 15 96860 0 2800 HERCULES INC COM 427056106 3763 67950 SH SOLE 16 67950 0 0 HERCULES INC COM 427056106 593 10700 SH DEFINED 22 10700 0 0 HERITAGE FINL SVCS INC COM 42723H100 566 26042 SH SOLE 14 26042 0 0 HERITAGE FINL SVCS INC COM 42723H100 89 4100 SH SOLE 15 4100 0 0 HERITAGE MEDIA CORP CL A NEW 427241203 5995 150354 SH SOLE 14 146454 0 3900 HERITAGE MEDIA CORP CL A NEW 427241203 885 22200 SH SOLE 15 22200 0 0 HERITAGE MEDIA CORP CL A NEW 427241203 522 13100 SH DEFINED 22 13100 0 0 HERLEY INDS INC DEL COM 427398102 317 32516 SH SOLE 14 32516 0 0 HERSHEY FOODS CORP COM 427866108 51 700 SH 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428656102 0 0 SH SOLE 05 0 0 0 HIBERNIA CORP CL A 428656102 18 1700 SH DEFINED 06 1700 0 0 HIBERNIA CORP CL A 428656102 2239 208264 SH SOLE 09 208264 0 0 HIBERNIA CORP CL A 428656102 26 2454 SH DEFINED 14 1402 1052 0 HIBERNIA CORP CL A 428656102 3826 355879 SH SOLE 14 355879 0 0 HIBERNIA CORP CL A 428656102 796 74030 SH SOLE 15 74030 0 0 PAGE 164 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HIBERNIA CORP CL A 428656102 307 28600 SH SOLE 16 28600 0 0 HIBERNIA CORP CL A 428656102 1666 155000 SH DEFINED 21 155000 0 0 HIBERNIA CORP CL A 428656102 26875 2500000 SH DEFINED 22 2500000 0 0 HIBERNIA SVGS BK COM 428671101 207 14250 SH SOLE 14 14250 0 0 HIGH PLAINS CORP COM 429701105 156 40372 SH SOLE 14 40372 0 0 HIGHLANDS INS GROUP INC COM 431032101 0 19 SH OTHER 0 0 19 HIGHLANDS INS GROUP INC COM 431032101 41 2204 SH DEFINED 05 2159 0 45 HIGHLANDS INS GROUP INC COM 431032101 1 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466392107 412 32313 SH SOLE 14 31213 0 1100 JACKPOT ENTERPRISES INC COM 466392107 1 100 SH SOLE 15 100 0 0 JACO ELECTRS INC COM 469783104 185 18248 SH SOLE 14 18248 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 0 SH SOLE 05 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 21 800 SH OTHER 05 800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26 1000 SH SOLE 09 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 33 1260 SH DEFINED 14 0 1260 0 JACOBS ENGR GROUP INC DEL COM 469814107 2401 91024 SH SOLE 14 91024 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 729 27630 SH SOLE 15 27630 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 159 6021 SH SOLE 16 6021 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7517 285000 SH DEFINED 22 285000 0 0 JACOBS JAY INC COM 469816102 52 43743 SH SOLE 14 43743 0 0 JACOBSON STORES INC COM 469834105 159 13377 SH SOLE 14 13377 0 0 JACOR COMMUNUNICATIONS INC CL A 469858401 1744 56500 SH SOLE 14 56500 0 0 JACOR COMMUNUNICATIONS INC CL A 469858401 188 6100 SH SOLE 15 6100 0 0 JACOR 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421 30900 SH SOLE 14 30900 0 0 JAYHAWK ACCEP CORP COM 472097104 56 4100 SH SOLE 15 4100 0 0 JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 877 101700 SH SOLE 09 101700 0 0 JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 211 24470 SH SOLE 14 24470 0 0 JEFFBANKS INC COM 472317106 232 9971 SH SOLE 14 9971 0 0 JEFFERIES GROUP INC COM 472318104 0 0 SH SOLE 05 0 0 0 JEFFERIES GROUP INC COM 472318104 1148 37020 SH SOLE 14 37020 0 0 JEFFERIES GROUP INC COM 472318104 226 7300 SH SOLE 15 7300 0 0 JEFFERSON BANKSHARES INC COM 472387109 1325 59880 SH SOLE 14 59880 0 0 JEFFERSON BANKSHARES INC COM 472387109 192 8700 SH SOLE 15 8700 0 0 JEFFERSON PILOT CORP COM 475070108 21 400 SH DEFINED 05 400 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 JEFFERSON PILOT CORP COM 475070108 0 0 SH SOLE 05 0 0 0 JEFFERSON PILOT CORP COM 475070108 136 2625 SH OTHER 05 2625 0 0 JEFFERSON 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7 500 SH SOLE 15 500 0 0 JOHNSTON INDS DEL COM 479368102 452 52427 SH SOLE 14 52427 0 0 JOHNSTOWN AMER INDS INC COM 479477101 90 27800 SH SOLE 14 27800 0 0 JOHNSTOWN AMER INDS INC COM 479477101 6 1900 SH SOLE 15 1900 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 JONES APPAREL GROUP INC COM 480074103 0 0 SH SOLE 05 0 0 0 JONES APPAREL GROUP INC COM 480074103 3537 72000 SH SOLE 14 72000 0 0 JONES APPAREL GROUP INC COM 480074103 525 10680 SH SOLE 15 10680 0 0 JONES APPAREL GROUP INC COM 480074103 987 20100 SH SOLE 16 20100 0 0 JONES APPAREL GROUP INC COM 480074103 6480 131900 SH DEFINED 21 131900 0 0 JONES APPAREL GROUP INC COM 480074103 39482 803700 SH DEFINED 22 803700 0 0 JONES APPAREL GROUP INC COM 480074103 7094 144400 SH OTHER 2226 0 144400 0 JONES INTERCABLE INC COM 480206101 448 31196 SH SOLE 14 31196 0 0 JONES INTERCABLE INC COM 480206101 378 26300 SH 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15 5000 0 0 KAISER VENTURES INC COM 483100103 21 2000 SH DEFINED 14 2000 0 0 KAISER VENTURES INC COM 483100103 304 29700 SH SOLE 14 29700 0 0 KAISER VENTURES INC COM 483100103 30 2900 SH SOLE 15 2900 0 0 KAMAN CORP CL A 483548103 0 0 SH SOLE 05 0 0 0 KAMAN CORP CL A 483548103 1685 166425 SH SOLE 09 166425 0 0 KAMAN CORP CL A 483548103 16 1600 SH DEFINED 14 1600 0 0 KAMAN CORP CL A 483548103 832 82191 SH SOLE 14 82191 0 0 KAMAN CORP CL A 483548103 122 12000 SH SOLE 15 12000 0 0 KANEB SERVICES INC COM 484170105 268 82334 SH SOLE 14 82334 0 0 KANSAS CITY LIFE INS CO COM 484836101 158 2900 SH SOLE 09 2900 0 0 KANSAS CITY LIFE INS CO COM 484836101 848 15558 SH SOLE 14 15558 0 0 KANSAS CITY LIFE INS CO COM 484836101 93 1700 SH SOLE 15 1700 0 0 KANSAS CITY PWR & LT CO COM 485134100 8250 300000 SH DEFINED 03 0 0 300000 KANSAS CITY PWR & LT CO COM 485134100 928 33755 SH DEFINED 05 33755 0 0 KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0 KANSAS CITY PWR & LT CO COM 485134100 1397 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486026107 0 0 SH SOLE 05 0 0 0 KATY INDS INC COM 486026107 38 2500 SH SOLE 09 2500 0 0 KATY INDS INC COM 486026107 326 21755 SH SOLE 14 21755 0 0 KATY INDS INC COM 486026107 11 700 SH SOLE 15 700 0 0 KATZ DIGITAL TECHNOLOGIES IN C COM 486093107 1323 230000 SH DEFINED 22 230000 0 0 KATZ MEDIA GROUP INC COM 486112105 292 20300 SH SOLE 14 20300 0 0 KATZ MEDIA GROUP INC COM 486112105 83 5800 SH SOLE 15 5800 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 1280 88300 SH DEFINED 03 0 0 88300 KAUFMAN & BROAD HOME CORP COM 486168107 8932 616000 SH SOLE 03 539000 0 77000 KAUFMAN & BROAD HOME CORP COM 486168107 1907 131500 SH SOLE 05 131500 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 5185 357600 SH SOLE 09 357600 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 2432 167704 SH SOLE 14 167704 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 415 28636 SH SOLE 15 27836 0 800 KAUFMAN & BROAD HOME CORP COM 486168107 128 8800 SH SOLE 16 8800 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 210 14500 SH DEFINED 22 14500 0 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14937 0 0 LUBRIZOL CORP COM 549271104 3 100 SH OTHER 100 0 0 LUBRIZOL CORP COM 549271104 775 25500 SH DEFINED 05 25500 0 0 LUBRIZOL CORP COM 549271104 0 0 SH SOLE 05 0 0 0 LUBRIZOL CORP COM 549271104 33 1100 SH OTHER 05 1100 0 0 LUBRIZOL CORP COM 549271104 317 10434 SH DEFINED 14 3834 5400 1200 LUBRIZOL CORP COM 549271104 14027 461791 SH SOLE 14 448291 0 13500 LUBRIZOL CORP COM 549271104 1291 42490 SH SOLE 15 42490 0 0 LUBRIZOL CORP COM 549271104 1237 40738 SH SOLE 16 40738 0 0 LUBRIZOL CORP COM 549271104 1788 58850 SH DEFINED 22 58850 0 0 LUBYS CAFETERIAS INC COM 549282101 14 600 SH SOLE 03 0 0 600 LUBYS CAFETERIAS INC COM 549282101 0 0 SH SOLE 05 0 0 0 LUBYS CAFETERIAS INC COM 549282101 1976 84100 SH SOLE 09 24400 0 59700 LUBYS CAFETERIAS INC COM 549282101 169 7200 SH DEFINED 0918 7200 0 0 LUBYS CAFETERIAS INC COM 549282101 5424 230821 SH SOLE 14 230264 0 557 LUBYS CAFETERIAS INC COM 549282101 613 26085 SH SOLE 15 26085 0 0 LUBYS CAFETERIAS INC COM 549282101 194 8261 SH SOLE 16 8261 0 0 LUBYS CAFETERIAS INC COM 549282101 381 16200 SH DEFINED 22 16200 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1265 33400 SH DEFINED 03 33400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 35678 942000 SH SOLE 03 610000 36400 295600 LUCENT TECHNOLOGIES INC COM 549463107 170 4500 SH OTHER 03 4500 0 0 PAGE 201 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LUCENT TECHNOLOGIES INC COM 549463107 2132 56300 SH SOLE 05 56300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 38 1000 SH DEFINED 14 1000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6666 176000 SH SOLE 14 176000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1394 36800 SH SOLE 15 36800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9139 241300 SH DEFINED 22 241300 0 0 LUFKIN INDS INC COM 549764108 0 0 SH SOLE 05 0 0 0 LUFKIN INDS INC COM 549764108 346 16900 SH SOLE 14 16900 0 0 LUFKIN INDS INC COM 549764108 8 400 SH SOLE 15 400 0 0 LUKENS INC 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SH SOLE 15 21700 0 0 LYNCH CORP COM 551137102 308 3502 SH SOLE 14 3502 0 0 LYONDELL PETROCHEMICAL CO COM 552078107 0 0 SH SOLE 05 0 0 0 LYONDELL PETROCHEMICAL CO COM 552078107 8 311 SH DEFINED 14 311 0 0 LYONDELL PETROCHEMICAL CO COM 552078107 5032 208570 SH SOLE 14 208570 0 0 LYONDELL PETROCHEMICAL CO COM 552078107 739 30650 SH SOLE 15 30650 0 0 LYONDELL PETROCHEMICAL CO COM 552078107 452 18738 SH SOLE 16 18738 0 0 LYONDELL PETROCHEMICAL CO COM 552078107 3054 126600 SH DEFINED 22 126600 0 0 MAF BANCORP INC COM 55261R108 700 28590 SH SOLE 09 28590 0 0 MAF BANCORP INC COM 55261R108 1030 42051 SH SOLE 14 42051 0 0 MAF BANCORP INC COM 55261R108 172 7003 SH SOLE 15 7003 0 0 MAIC HLDGS INC COM 55261V109 1150 30867 SH SOLE 14 30867 0 0 MAIC HLDGS INC COM 55261V109 206 5541 SH SOLE 15 5541 0 0 MBIA INC COM 55262C100 119 1525 SH DEFINED 05 1525 0 0 MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0 MBIA INC COM 55262C100 132 1700 SH OTHER 05 1700 0 0 MBIA INC COM 55262C100 398 5115 SH DEFINED 14 2965 1300 850 MBIA INC COM 55262C100 9149 117484 SH SOLE 14 107584 0 9900 MBIA INC COM 55262C100 2068 26560 SH SOLE 15 26560 0 0 MBNA CORP COM 55262L100 4 150 SH DEFINED 05 150 0 0 MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0 MBNA CORP COM 55262L100 66 2325 SH OTHER 05 2325 0 0 MBNA CORP COM 55262L100 2667 93589 SH DEFINED 06 16926 0 76663 MBNA CORP COM 55262L100 993 34828 SH OTHER 06 2166 0 32662 MBNA CORP COM 55262L100 10502 368500 SH SOLE 09 168500 0 200000 MBNA CORP COM 55262L100 88 3100 SH DEFINED 0918 3100 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 MBNA CORP COM 55262L100 1105 38776 SH DEFINED 14 9075 29701 0 MBNA CORP COM 55262L100 28372 995502 SH SOLE 14 967152 0 28350 MBNA CORP COM 55262L100 5381 188820 SH SOLE 15 183195 0 5625 MBNA CORP COM 55262L100 1416 49700 SH SOLE 16 49700 0 0 MBNA CORP COM 55262L100 482 16900 SH DEFINED 22 16900 0 0 MBL INTL FIN 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COMMUNICATIONS CORP COM 552673105 5067 197720 SH DEFINED 05 192030 0 5690 MCI COMMUNICATIONS CORP COM 552673105 2568 100200 SH SOLE 05 100200 0 0 MCI COMMUNICATIONS CORP COM 552673105 1506 58782 SH OTHER 05 58062 0 720 MCI COMMUNICATIONS CORP COM 552673105 625 24373 SH DEFINED 06 23098 0 1275 MCI COMMUNICATIONS CORP COM 552673105 173 6735 SH DEFINED 07 6735 0 0 MCI COMMUNICATIONS CORP COM 552673105 32336 1261900 SH SOLE 09 733100 0 528800 MCI COMMUNICATIONS CORP COM 552673105 2580 100700 SH DEFINED 0918 100700 0 0 MCI COMMUNICATIONS CORP COM 552673105 4355 169961 SH DEFINED 14 105830 45355 18776 MCI COMMUNICATIONS CORP COM 552673105 141757 5531969 SH SOLE 14 4756585 800 774584 MCI COMMUNICATIONS CORP COM 552673105 15791 616230 SH SOLE 15 599930 0 16300 MCI COMMUNICATIONS CORP COM 552673105 19156 747550 SH SOLE 16 747550 0 0 MCI COMMUNICATIONS CORP COM 552673105 14409 562300 SH DEFINED 22 562300 0 0 M D C HLDGS INC COM 552676108 322 47737 SH SOLE 14 47737 0 0 MDT CORP COM 552687105 129 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552848103 0 0 SH SOLE 05 0 0 0 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 MGIC INVT CORP WIS COM 552848103 39 700 SH DEFINED 14 700 0 0 MGIC INVT CORP WIS COM 552848103 8118 144650 SH SOLE 14 144650 0 0 MGIC INVT CORP WIS COM 552848103 1967 35050 SH SOLE 15 35050 0 0 MGIC INVT CORP WIS COM 552848103 4731 84300 SH OTHER 2226 0 84300 0 MGI PHARMA INC COM 552880106 199 33240 SH SOLE 14 33240 0 0 MGI PHARMA INC COM 552880106 13 2100 SH SOLE 15 2100 0 0 MGI PPTYS INC COM 552885105 748 43700 SH SOLE 09 43700 0 0 MGI PPTYS INC COM 552885105 815 47605 SH SOLE 14 47605 0 0 MGI PPTYS INC COM 552885105 130 7600 SH SOLE 15 7600 0 0 M A R C INC COM 552914103 653 30044 SH SOLE 14 30044 0 0 MGM GRAND INC COM 552953101 1412 35400 SH SOLE 09 35400 0 0 MGM GRAND INC COM 552953101 3691 92570 SH SOLE 14 92570 0 0 MGM GRAND INC COM 552953101 348 8730 SH SOLE 15 8730 0 0 MHM SVCS INC COM 55301L103 20 14744 SH SOLE 14 14744 0 0 MK GOLD CO COM 55305P100 15 10200 SH SOLE 14 10200 0 0 MK RAIL CORP COM 55305T102 217 36100 SH SOLE 14 36100 0 0 MK RAIL CORP COM 55305T102 3 500 SH SOLE 15 500 0 0 MLF BANCORP INC COM 55306W104 592 24400 SH DEFINED 03 0 0 24400 MLF BANCORP INC COM 55306W104 2966 122300 SH SOLE 03 118600 0 3700 MLF BANCORP INC COM 55306W104 517 21300 SH SOLE 05 21300 0 0 MLF BANCORP INC COM 55306W104 735 30300 SH SOLE 14 30300 0 0 MLF BANCORP INC COM 55306W104 187 7700 SH SOLE 15 7700 0 0 MLF BANCORP INC COM 55306W104 606 25000 SH SOLE 16 25000 0 0 MLF BANCORP INC COM 55306W104 41 1700 SH DEFINED 22 1700 0 0 MLX CORP COM NEW 553076209 0 1 SH DEFINED 07 1 0 0 MLX CORP COM NEW 553076209 163 11990 SH SOLE 14 11990 0 0 MMI COS INC COM 553087107 161 5200 SH SOLE 09 5200 0 0 MMI COS INC COM 553087107 648 21000 SH SOLE 14 21000 0 0 MMI COS INC COM 553087107 71 2300 SH SOLE 15 2300 0 0 MMI COS INC COM 553087107 4323 140000 SH SOLE 16 140000 0 0 MRV COMMUNICATIONS INC COM 553477100 690 16150 SH SOLE 14 16150 0 0 MRV COMMUNICATIONS INC COM 553477100 118 2750 SH SOLE 15 2750 0 0 M S CARRIERS INC COM 553533100 804 39220 SH SOLE 14 39220 0 0 M S CARRIERS INC COM 553533100 322 15700 SH SOLE 15 15700 0 0 MTS SYS CORP COM 553777103 883 42040 SH SOLE 14 42040 0 0 MTS SYS CORP COM 553777103 113 5400 SH SOLE 15 5400 0 0 MVR INC RT 553880113 0 17000 SH SOLE 03 17000 0 0 MTI TECHNOLOGY CORP COM 553903105 112 49600 SH SOLE 14 49600 0 0 MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 0 0 SH SOLE 05 0 0 0 MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 1761 99206 SH SOLE 14 99206 0 0 MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 313 17610 SH SOLE 15 17610 0 0 MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 106 5945 SH SOLE 16 5945 0 0 MACDERMID INC COM 554273102 485 6923 SH SOLE 14 6923 0 0 MACDERMID INC COM 554273102 105 1500 SH SOLE 15 1500 0 0 MACERICH CO COM 554382101 1134 54000 SH SOLE 14 54000 0 0 MACERICH CO COM 554382101 90 4300 SH SOLE 15 4300 0 0 MACNEAL 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561226101 1271 32700 SH DEFINED 03 32700 0 0 MALLINCKRODT GROUP INC COM 561226101 37656 968650 SH SOLE 03 627850 47200 293600 MALLINCKRODT GROUP INC COM 561226101 187 4800 SH OTHER 03 4800 0 0 MALLINCKRODT GROUP INC COM 561226101 38 975 SH DEFINED 05 975 0 0 MALLINCKRODT GROUP INC COM 561226101 2088 53700 SH SOLE 05 53700 0 0 MALLINCKRODT GROUP INC COM 561226101 23 600 SH OTHER 05 600 0 0 MALLINCKRODT GROUP INC COM 561226101 70 1800 SH DEFINED 06 0 0 1800 MALLINCKRODT GROUP INC COM 561226101 48 1229 SH DEFINED 14 362 867 0 MALLINCKRODT GROUP INC COM 561226101 30737 790658 SH SOLE 14 581708 0 208950 PAGE 205 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MALLINCKRODT GROUP INC COM 561226101 2825 72670 SH SOLE 15 70070 0 2600 MALLINCKRODT GROUP INC COM 561226101 6417 165075 SH SOLE 16 165075 0 0 MALLINCKRODT GROUP INC COM 561226101 6846 176100 SH DEFINED 21 176100 0 0 MANITOWOC INC COM 563571108 0 0 SH SOLE 05 0 0 0 MANITOWOC INC COM 563571108 953 26551 SH SOLE 14 26551 0 0 MANITOWOC INC COM 563571108 323 9000 SH SOLE 15 9000 0 0 MANITOWOC INC COM 563571108 8969 250000 SH DEFINED 22 250000 0 0 MANOR CARE INC COM 564054104 0 0 SH SOLE 05 0 0 0 MANOR CARE INC COM 564054104 610 15500 SH SOLE 09 15500 0 0 MANOR CARE INC COM 564054104 53 1350 SH DEFINED 14 350 1000 0 MANOR CARE INC COM 564054104 10027 254652 SH SOLE 14 254652 0 0 MANOR CARE INC COM 564054104 1886 47910 SH SOLE 15 46310 0 1600 MANOR CARE INC COM 564054104 539 13700 SH SOLE 16 13700 0 0 MANOR CARE INC COM 564054104 16927 429900 SH DEFINED 22 429900 0 0 MANPOWER INC COM 56418H100 39 1000 SH OTHER 1000 0 0 MANPOWER INC COM 56418H100 506 12900 SH DEFINED 05 12900 0 0 MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0 MANPOWER INC COM 56418H100 7889 201000 SH SOLE 09 95400 0 105600 MANPOWER INC COM 56418H100 320 8150 SH DEFINED 14 1150 6000 1000 MANPOWER INC COM 56418H100 30987 789470 SH SOLE 14 599320 0 190150 MANPOWER INC COM 56418H100 1951 49710 SH SOLE 15 49710 0 0 MANPOWER INC COM 56418H100 5958 151800 SH SOLE 16 151800 0 0 MANPOWER INC COM 56418H100 1970 50200 SH DEFINED 22 50200 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 1573 81700 SH SOLE 14 81700 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 397 20600 SH SOLE 15 20600 0 0 MANUGISTICS GROUP INC COM 565011103 230 13500 SH SOLE 14 13500 0 0 MANUGISTICS GROUP INC COM 565011103 253 14900 SH SOLE 15 14900 0 0 MAPCO INC COM 565097102 885 15700 SH DEFINED 03 15700 0 0 MAPCO INC COM 565097102 26068 462400 SH SOLE 03 297800 19200 145400 MAPCO INC COM 565097102 169 3000 SH OTHER 03 3000 0 0 MAPCO INC COM 565097102 576 10210 SH DEFINED 05 10210 0 0 MAPCO INC COM 565097102 1511 26800 SH SOLE 05 26800 0 0 MAPCO INC COM 565097102 674 11947 SH OTHER 05 10472 0 1475 MAPCO INC COM 565097102 17 300 SH DEFINED 06 300 0 0 MAPCO INC COM 565097102 85 1500 SH OTHER 06 1500 0 0 MAPCO INC COM 565097102 938 16638 SH DEFINED 14 13318 2700 620 MAPCO INC COM 565097102 5073 89984 SH SOLE 14 87494 0 2490 MAPCO INC COM 565097102 1032 18310 SH SOLE 15 18310 0 0 MAPCO INC COM 565097102 379 6730 SH SOLE 16 6730 0 0 MAPCO INC COM 565097102 3721 66000 SH DEFINED 22 66000 0 0 MARCAM CORP COM 566140109 374 31200 SH SOLE 14 31200 0 0 MARCAM CORP COM 566140109 4 300 SH SOLE 15 300 0 0 MARCUM NAT GAS SVCS INC COM 566323101 36 26700 SH SOLE 14 26700 0 0 MARCUS CORP COM 566330106 1250 49762 SH SOLE 14 49762 0 0 MARCUS CORP COM 566330106 313 12450 SH SOLE 15 12450 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 400 39500 SH DEFINED 03 0 0 39500 MARINE DRILLING COS INC COM PAR $0.01 568240204 3045 300700 SH SOLE 03 288000 0 12700 MARINE DRILLING COS INC COM PAR $0.01 568240204 771 76100 SH SOLE 05 76100 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 1474 145536 SH SOLE 14 145536 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 256 25300 SH SOLE 15 25300 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 MARINE DRILLING COS INC COM PAR $0.01 568240204 4708 465000 SH DEFINED 22 465000 0 0 MARINER HEALTH GROUP INC COM 56845J109 5435 295800 SH SOLE 14 295800 0 0 MARINER HEALTH GROUP INC COM 56845J109 318 17300 SH SOLE 15 17300 0 0 MARINER HEALTH GROUP INC COM 56845J109 537 29200 SH DEFINED 22 29200 0 0 MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0 MARK IV INDS INC COM 570387100 25 1102 SH OTHER 05 1102 0 0 MARK IV INDS INC COM 570387100 77 3419 SH DEFINED 14 3419 0 0 MARK IV INDS INC COM 570387100 4086 181598 SH SOLE 14 181598 0 0 MARK IV INDS INC COM 570387100 890 39556 SH SOLE 15 39556 0 0 MARK IV INDS INC COM 570387100 333 14783 SH SOLE 16 14783 0 0 MARK VII INC COM 570414102 288 14299 SH SOLE 14 14299 0 0 MARK TWAIN BANCSHARES INC COM 570437103 1843 49818 SH SOLE 14 49818 0 0 MARK TWAIN BANCSHARES INC COM 570437103 278 7500 SH SOLE 15 7500 0 0 MARKEL CORP COM 570535104 1447 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57772K101 1138 41670 SH SOLE 15 41670 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 385 14100 SH SOLE 16 14100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 183 6700 SH DEFINED 22 6700 0 0 MAXIS INC COM 57772X103 413 20900 SH SOLE 14 20900 0 0 MAXIS INC COM 57772X103 77 3900 SH SOLE 15 3900 0 0 MAXWELL LABS INC COM 577763105 185 12138 SH SOLE 14 12138 0 0 MAXWELL SHOE INC CL A 577766108 121 15600 SH SOLE 14 15600 0 0 MAXXIM MED INC COM 57777G105 748 43700 SH DEFINED 03 0 0 43700 MAXXIM MED INC COM 57777G105 3872 226100 SH SOLE 03 218300 0 7800 MAXXIM MED INC COM 57777G105 824 48100 SH SOLE 05 48100 0 0 MAXXIM MED INC COM 57777G105 1493 87200 SH SOLE 09 87200 0 0 MAXXIM MED INC COM 57777G105 360 21000 SH SOLE 14 21000 0 0 MAXXIM MED INC COM 57777G105 103 6000 SH DEFINED 22 6000 0 0 MAY DEPT STORES CO COM 577778103 10938 250000 SH DEFINED 03 0 0 250000 MAY DEPT STORES CO COM 577778103 18 400 SH SOLE 03 0 0 400 MAY DEPT STORES CO COM 577778103 2959 67623 SH DEFINED 05 67623 0 0 MAY DEPT 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193062 0 0 MCDERMOTT INTL INC COM 580037109 308 14760 SH SOLE 15 13360 0 1400 MCDERMOTT INTL INC COM 580037109 211 10100 SH SOLE 16 10100 0 0 MCDERMOTT INTL INC COM 580037109 86 4100 SH DEFINED 22 4100 0 0 MCDONALD & CO INVTS INC COM 580047108 277 14049 SH SOLE 14 14049 0 0 MCDONALD & CO INVTS INC COM 580047108 109 5520 SH SOLE 15 5520 0 0 MCDONALDS CORP COM 580135101 305 6530 SH OTHER 6270 0 260 MCDONALDS CORP COM 580135101 309 6600 SH SOLE 03 0 0 6600 MCDONALDS CORP COM 580135101 28910 618399 SH DEFINED 05 609579 0 8820 MCDONALDS CORP COM 580135101 0 0 SH SOLE 05 0 0 0 MCDONALDS CORP COM 580135101 18815 402465 SH OTHER 05 390917 0 11548 MCDONALDS CORP COM 580135101 140 3000 SH DEFINED 0508 3000 0 0 MCDONALDS CORP COM 580135101 98 2100 SH DEFINED 0510 2100 0 0 MCDONALDS CORP COM 580135101 4630 99035 SH DEFINED 06 88245 0 10790 MCDONALDS CORP COM 580135101 333 7113 SH OTHER 06 5765 0 1348 MCDONALDS CORP COM 580135101 723 15460 SH DEFINED 07 13630 0 1830 MCDONALDS CORP COM 580135101 11028 235900 SH SOLE 09 145700 0 90200 MCDONALDS CORP COM 580135101 1711 36600 SH DEFINED 0918 36600 0 0 MCDONALDS CORP COM 580135101 27142 580569 SH DEFINED 14 234324 306461 39784 MCDONALDS CORP COM 580135101 220631 4719387 SH SOLE 14 4227249 800 491338 MCDONALDS CORP COM 580135101 29293 626580 SH SOLE 15 609680 0 16900 MCDONALDS CORP COM 580135101 20482 438125 SH SOLE 16 438125 0 0 MCDONALDS CORP COM 580135101 3062 65500 SH DEFINED 22 65500 0 0 MCDONALDS CORP COM 580135101 10519 225000 SH OTHER 2224 0 225000 0 MCDONNELL DOUGLAS CORP COM 580169100 8095 166051 SH OTHER 165831 0 220 MCDONNELL DOUGLAS CORP COM 580169100 4592 94200 SH DEFINED 05 90585 0 3615 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 MCDONNELL DOUGLAS CORP COM 580169100 0 0 SH SOLE 05 0 0 0 MCDONNELL DOUGLAS CORP COM 580169100 88 1804 SH OTHER 05 1664 0 140 MCDONNELL DOUGLAS CORP COM 580169100 633 12988 SH DEFINED 06 12428 0 560 MCDONNELL DOUGLAS CORP COM 580169100 817 16750 SH DEFINED 07 12580 0 4170 MCDONNELL DOUGLAS CORP COM 580169100 16058 329400 SH SOLE 09 172000 0 157400 MCDONNELL DOUGLAS CORP COM 580169100 2301 47200 SH DEFINED 0918 47200 0 0 MCDONNELL DOUGLAS CORP COM 580169100 1952 40036 SH DEFINED 14 22088 10360 7588 MCDONNELL DOUGLAS CORP COM 580169100 90232 1850906 SH SOLE 14 1535842 0 315064 MCDONNELL DOUGLAS CORP COM 580169100 8259 169410 SH SOLE 15 163910 0 5500 MCDONNELL DOUGLAS CORP COM 580169100 14830 304200 SH SOLE 16 304200 0 0 MCDONNELL DOUGLAS CORP COM 580169100 4405 90350 SH DEFINED 22 90350 0 0 MCFARLAND ENERGY INC COM 580432102 662 73518 SH SOLE 14 73518 0 0 MCGRATH RENTCORP COM 580589109 362 16100 SH SOLE 09 16100 0 0 MCGRATH RENTCORP COM 580589109 722 32110 SH SOLE 14 32110 0 0 MCGRATH RENTCORP COM 580589109 108 4800 SH SOLE 15 4800 0 0 MCGRAW HILL COS INC COM 580645109 366 8000 SH DEFINED 05 8000 0 0 MCGRAW HILL COS INC COM 580645109 0 0 SH SOLE 05 0 0 0 MCGRAW HILL COS INC COM 580645109 476 10400 SH OTHER 05 10400 0 0 MCGRAW HILL COS INC COM 580645109 295 6450 SH DEFINED 06 0 0 6450 MCGRAW HILL COS INC COM 580645109 256 5600 SH OTHER 06 0 0 5600 MCGRAW HILL COS INC COM 580645109 1202 26270 SH DEFINED 14 11320 12750 2200 MCGRAW HILL COS INC COM 580645109 24026 525152 SH SOLE 14 518352 0 6800 MCGRAW HILL COS INC COM 580645109 4559 99660 SH SOLE 15 96860 0 2800 MCGRAW HILL COS INC COM 580645109 1020 22300 SH SOLE 16 22300 0 0 MCGRAW HILL COS INC COM 580645109 940 20550 SH DEFINED 22 20550 0 0 MCGRAW HILL COS INC COM 580645109 5582 122000 SH OTHER 2224 0 122000 0 MCKESSON CORP NEW COM 581557105 691 14500 SH DEFINED 03 14500 0 0 MCKESSON CORP NEW COM 581557105 20688 434400 SH SOLE 03 286500 18000 129900 MCKESSON CORP NEW COM 581557105 105 2200 SH OTHER 03 2200 0 0 MCKESSON CORP NEW COM 581557105 1233 25900 SH SOLE 05 25900 0 0 MCKESSON CORP NEW COM 581557105 24332 510900 SH SOLE 09 510900 0 0 MCKESSON CORP NEW COM 581557105 80 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582834107 508 9800 SH SOLE 09 9800 0 0 MEAD CORP COM 582834107 153 2957 SH DEFINED 14 1557 1400 0 MEAD CORP COM 582834107 11928 229934 SH SOLE 14 229934 0 0 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 MEAD CORP COM 582834107 2492 48040 SH SOLE 15 46740 0 1300 MEAD CORP COM 582834107 607 11700 SH SOLE 16 11700 0 0 MEAD CORP COM 582834107 209 4027 SH DEFINED 22 4027 0 0 MEASUREX CORP COM 583432109 0 0 SH SOLE 05 0 0 0 MEASUREX CORP COM 583432109 6561 224300 SH SOLE 09 224300 0 0 MEASUREX CORP COM 583432109 1648 56333 SH SOLE 14 56333 0 0 MEASUREX CORP COM 583432109 329 11240 SH SOLE 15 11240 0 0 MEASUREX CORP COM 583432109 110 3755 SH SOLE 16 3755 0 0 MEDAREX INC COM 583916101 162 19900 SH SOLE 14 19900 0 0 MEDALLION FINL CORP COM 583928106 1250 100000 SH DEFINED 22 100000 0 0 MEDAPHIS CORP COM 584028104 0 0 SH SOLE 05 0 0 0 MEDAPHIS CORP COM 584028104 6539 164502 SH SOLE 14 164502 0 0 MEDAPHIS CORP COM 584028104 1464 36820 SH SOLE 15 36820 0 0 MEDAPHIS CORP COM 584028104 604 15200 SH SOLE 16 15200 0 0 MEDAR INC COM 584029102 169 16332 SH SOLE 14 16332 0 0 MEDCATH INC COM 584050108 263 21900 SH SOLE 14 21900 0 0 MEDCATH INC COM 584050108 94 7800 SH SOLE 15 7800 0 0 MEDCO RESH INC COM 584059109 1 150 SH DEFINED 14 0 0 150 MEDCO RESH INC COM 584059109 296 30000 SH SOLE 14 30000 0 0 MEDCO RESH INC COM 584059109 8 800 SH SOLE 15 800 0 0 MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0 MEDEX INC COM 584105100 26 2000 SH DEFINED 14 500 1500 0 MEDEX INC COM 584105100 186 14419 SH SOLE 14 14419 0 0 MEDFORD SVGS BANK COM 584303101 258 11204 SH SOLE 14 11204 0 0 MEDIA GEN INC CL A 584404107 0 0 SH SOLE 05 0 0 0 MEDIA GEN INC CL A 584404107 7547 202600 SH SOLE 09 168100 0 34500 MEDIA GEN INC CL A 584404107 228 6117 SH DEFINED 14 3417 2700 0 MEDIA GEN INC CL A 584404107 2789 74879 SH SOLE 14 74879 0 0 MEDIA GEN INC CL A 584404107 326 8740 SH SOLE 15 8740 0 0 MEDIA GEN INC CL A 584404107 276 7400 SH SOLE 16 7400 0 0 MEDIA LOGIC INC COM 58441B100 201 28700 SH SOLE 14 28700 0 0 MEDIC COMPUTER SYS INC COM 584472104 45 550 SH DEFINED 14 0 550 0 MEDIC COMPUTER SYS INC COM 584472104 2661 32800 SH SOLE 14 32800 0 0 MEDIC COMPUTER SYS INC COM 584472104 576 7100 SH SOLE 15 7100 0 0 MEDICAL ACTION INDS INC COM 58449L100 71 33300 SH SOLE 14 33300 0 0 MEDIMMUNE INC COM 584699102 947 55700 SH SOLE 14 55700 0 0 MEDIMMUNE INC COM 584699102 235 13800 SH SOLE 15 13800 0 0 MEDICAL DYNAMICS INC COM PAR $0.001 584900401 62 19300 SH SOLE 14 19300 0 0 MEDIQ INC COM 584906101 330 56170 SH SOLE 14 56170 0 0 MEDICAL GRAPHICS CORP COM 584907109 83 10200 SH SOLE 14 10200 0 0 MEDPARTNERS/MULLIKIN INC COM 584968101 96 4600 SH SOLE 09 4600 0 0 MEDPARTNERS/MULLIKIN INC COM 584968101 186 8901 SH DEFINED 14 0 8901 0 MEDPARTNERS/MULLIKIN INC COM 584968101 2482 118889 SH SOLE 14 118889 0 0 MEDPARTNERS/MULLIKIN INC COM 584968101 391 18717 SH SOLE 15 18717 0 0 MEDPARTNERS/MULLIKIN INC COM 584968101 11481 550000 SH DEFINED 22 550000 0 0 MEDICUS SYS SOFTWARE INC COM 584970107 107 18600 SH SOLE 14 18600 0 0 MEDNET MPC CORP COM 58501B107 164 84700 SH SOLE 14 84700 0 0 MEDITRUST SH BEN INT 58501T108 0 0 SH SOLE 05 0 0 0 MEDITRUST SH BEN INT 58501T108 53 1600 SH OTHER 05 1600 0 0 MEDITRUST SH BEN INT 58501T108 7 200 SH OTHER 06 0 0 200 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 MEDITRUST SH BEN INT 58501T108 951 28500 SH SOLE 09 28500 0 0 MEDITRUST SH BEN INT 58501T108 1035 31013 SH DEFINED 14 29113 1900 0 MEDITRUST SH BEN INT 58501T108 5035 150870 SH SOLE 14 150870 0 0 MEDITRUST SH BEN INT 58501T108 1214 36380 SH SOLE 15 36380 0 0 MEDSTONE INTL INC NEW COM 58505C101 233 28227 SH SOLE 14 28227 0 0 MEDTRONIC INC COM 585055106 8023 143268 SH OTHER 143088 0 180 MEDTRONIC INC COM 585055106 6473 115582 SH DEFINED 05 110307 0 5275 MEDTRONIC INC COM 585055106 0 0 SH SOLE 05 0 0 0 MEDTRONIC INC COM 585055106 791 14130 SH OTHER 05 13530 0 600 MEDTRONIC INC COM 585055106 2949 52666 SH DEFINED 06 44175 0 8491 MEDTRONIC INC COM 585055106 69 1230 SH OTHER 06 1230 0 0 MEDTRONIC INC COM 585055106 727 12985 SH DEFINED 07 9545 0 3440 MEDTRONIC INC COM 585055106 57641 1029300 SH SOLE 09 522200 0 507100 MEDTRONIC INC COM 585055106 3797 67800 SH DEFINED 0918 67800 0 0 MEDTRONIC INC COM 585055106 7627 136193 SH DEFINED 14 51250 67682 17261 MEDTRONIC INC COM 585055106 103032 1839859 SH SOLE 14 1566455 0 273404 MEDTRONIC INC COM 585055106 11748 209790 SH SOLE 15 204090 0 5700 MEDTRONIC INC COM 585055106 11060 197500 SH SOLE 16 197500 0 0 MEDTRONIC INC COM 585055106 4172 74500 SH DEFINED 22 74500 0 0 MEDTRONIC INC COM 585055106 10668 190500 SH OTHER 2226 0 190500 0 MEDUSA CORP COM PAR $0 585072309 493 15900 SH SOLE 09 15900 0 0 MEDUSA CORP COM PAR $0 585072309 234 7558 SH DEFINED 14 3600 3958 0 MEDUSA CORP COM PAR $0 585072309 4582 147800 SH SOLE 14 147800 0 0 MEDUSA CORP COM PAR $0 585072309 544 17550 SH SOLE 15 17550 0 0 MEDUSA CORP COM PAR $0 585072309 406 13100 SH DEFINED 22 13100 0 0 MELAMINE CHEMS INC COM 585332109 234 25619 SH SOLE 14 25619 0 0 MELLON BK CORP SBCPCVNT 7.25% 585509AF9 4943 30000 SH DEFINED 14 30000 0 0 MELLON BK CORP COM 585509102 521 9147 SH OTHER 9000 147 0 MELLON BK CORP COM 585509102 188 3300 SH SOLE 03 0 0 3300 MELLON BK CORP COM 585509102 239 4200 SH DEFINED 05 4200 0 0 MELLON BK CORP COM 585509102 0 0 SH SOLE 05 0 0 0 MELLON BK CORP COM 585509102 188 3300 SH OTHER 05 3300 0 0 MELLON BK CORP COM 585509102 180 3150 SH DEFINED 06 3150 0 0 MELLON BK CORP COM 585509102 97969 1718758 SH DEFINED 14 194918 404990 1118850 MELLON BK CORP COM 585509102 55043 965668 SH SOLE 14 888781 0 76887 MELLON BK CORP COM 585509102 7017 123100 SH SOLE 15 119700 0 3400 MELLON BK CORP COM 585509102 1693 29700 SH SOLE 16 29700 0 0 MELLON BK CORP COM 585509102 116467 2043284 SH DEFINED 21 2043284 0 0 MELLON BK CORP COM 585509102 576 10100 SH DEFINED 22 10100 0 0 MELVILLE CORP COM 585745102 1936 47800 SH DEFINED 03 47800 0 0 MELVILLE CORP COM 585745102 56802 1402510 SH SOLE 03 888550 52100 461860 MELVILLE CORP COM 585745102 300 7400 SH OTHER 03 7400 0 0 MELVILLE CORP COM 585745102 574 14165 SH DEFINED 05 14165 0 0 MELVILLE CORP COM 585745102 3491 86200 SH SOLE 05 86200 0 0 MELVILLE CORP COM 585745102 1107 27323 SH OTHER 05 27073 0 250 MELVILLE CORP COM 585745102 20 500 SH DEFINED 0508 500 0 0 MELVILLE CORP COM 585745102 1044 25777 SH DEFINED 14 15939 9838 0 MELVILLE CORP COM 585745102 18548 457981 SH SOLE 14 457981 0 0 MELVILLE CORP COM 585745102 3611 89170 SH SOLE 15 86870 0 2300 MELVILLE CORP COM 585745102 940 23200 SH SOLE 16 23200 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 MELVILLE CORP COM 585745102 7764 191709 SH DEFINED 22 191709 0 0 MEM INC COM 585871106 221 35306 SH SOLE 14 35306 0 0 MENLEY & JAMES INC COM 586817108 27 17100 SH SOLE 14 17100 0 0 MENS WEARHOUSE INC COM 587118100 1662 51550 SH SOLE 14 51550 0 0 MENS WEARHOUSE INC COM 587118100 532 16500 SH SOLE 15 16500 0 0 MENTOR CORP MINN COM 587188103 0 0 SH SOLE 05 0 0 0 MENTOR CORP MINN COM 587188103 395 15500 SH SOLE 09 15500 0 0 MENTOR CORP MINN COM 587188103 1959 76804 SH SOLE 14 76804 0 0 MENTOR CORP MINN COM 587188103 734 28800 SH SOLE 15 28800 0 0 MENTOR CORP MINN COM 587188103 2576 101000 SH DEFINED 21 101000 0 0 MENTOR CORP MINN COM 587188103 30167 1183000 SH DEFINED 22 1183000 0 0 MENTOR GRAPHICS CORP COM 587200106 595 36594 SH DEFINED 03 0 0 36594 MENTOR GRAPHICS CORP COM 587200106 3235 199072 SH SOLE 03 192696 0 6376 MENTOR GRAPHICS CORP COM 587200106 618 38006 SH SOLE 05 38006 0 0 MENTOR GRAPHICS CORP COM 587200106 187 11500 SH DEFINED 14 11500 0 0 MENTOR GRAPHICS CORP COM 587200106 3044 187342 SH SOLE 14 187342 0 0 MENTOR GRAPHICS CORP COM 587200106 644 39660 SH SOLE 15 39660 0 0 MENTOR GRAPHICS CORP COM 587200106 234 14409 SH SOLE 16 14409 0 0 MENTOR GRAPHICS CORP COM 587200106 90 5544 SH DEFINED 22 5544 0 0 MERCANTILE BANCORPORATION IN C COM 587342106 0 0 SH SOLE 05 0 0 0 MERCANTILE BANCORPORATION IN C COM 587342106 16 370 SH DEFINED 06 0 0 370 MERCANTILE BANCORPORATION IN C COM 587342106 52 1162 SH DEFINED 14 783 379 0 MERCANTILE BANCORPORATION IN C COM 587342106 8137 182852 SH SOLE 14 182852 0 0 MERCANTILE BANCORPORATION IN C COM 587342106 1801 40477 SH SOLE 15 40477 0 0 MERCANTILE BANCORPORATION IN C COM 587342106 651 14631 SH SOLE 16 14631 0 0 MERCANTILE BANKSHARES CORP COM 587405101 84 3294 SH OTHER 3294 0 0 MERCANTILE BANKSHARES CORP COM 587405101 0 0 SH SOLE 05 0 0 0 MERCANTILE BANKSHARES CORP COM 587405101 30 1188 SH OTHER 05 1188 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2060 80800 SH SOLE 09 80800 0 0 MERCANTILE BANKSHARES CORP COM 587405101 97 3804 SH DEFINED 14 654 3150 0 MERCANTILE BANKSHARES CORP COM 587405101 3586 140635 SH SOLE 14 140635 0 0 MERCANTILE BANKSHARES CORP COM 587405101 826 32410 SH SOLE 15 32410 0 0 MERCANTILE BANKSHARES CORP COM 587405101 284 11134 SH SOLE 16 11134 0 0 MERCANTILE STORES INC COM 587533100 0 0 SH SOLE 05 0 0 0 MERCANTILE STORES INC COM 587533100 36465 622000 SH SOLE 09 428400 0 193600 MERCANTILE STORES INC COM 587533100 3002 51200 SH DEFINED 0918 51200 0 0 MERCANTILE STORES INC COM 587533100 177 3020 SH DEFINED 14 1520 1500 0 MERCANTILE STORES INC COM 587533100 9759 166465 SH SOLE 14 166465 0 0 MERCANTILE STORES INC COM 587533100 1377 23490 SH SOLE 15 22490 0 1000 MERCANTILE STORES INC COM 587533100 2846 48550 SH SOLE 16 48550 0 0 MERCANTILE STORES INC COM 587533100 287 4900 SH DEFINED 22 4900 0 0 MERCER INTL INC SH BEN INT 588056101 216 16000 SH SOLE 14 16000 0 0 MERCER INTL INC SH BEN INT 588056101 85 6300 SH SOLE 15 6300 0 0 MERCHANTS GROUP INC COM 588539106 193 10000 SH SOLE 14 10000 0 0 MERCHANTS N Y BANCORP INC COM 589167105 350 12976 SH SOLE 14 12976 0 0 MERCK & CO INC COM 589331107 15963 247017 SH OTHER 245687 750 580 MERCK & CO INC COM 589331107 33918 524839 SH DEFINED 05 514874 0 9965 MERCK & CO INC COM 589331107 0 0 SH SOLE 05 0 0 0 MERCK & CO INC COM 589331107 26994 417696 SH OTHER 05 408486 0 9210 MERCK & CO INC COM 589331107 129 2000 SH DEFINED 0508 2000 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 MERCK & CO INC COM 589331107 84 1300 SH DEFINED 0510 1300 0 0 MERCK & CO INC COM 589331107 2844 44009 SH DEFINED 06 29833 0 14176 MERCK & CO INC COM 589331107 282 4370 SH OTHER 06 3470 0 900 MERCK & CO INC COM 589331107 7739 119749 SH DEFINED 07 90850 0 28899 MERCK & CO INC COM 589331107 26 400 SH OTHER 07 0 0 400 MERCK & CO INC COM 589331107 112777 1745100 SH SOLE 09 1301700 0 443400 MERCK & CO INC COM 589331107 7923 122600 SH DEFINED 0918 122600 0 0 MERCK & CO INC COM 589331107 144791 2240476 SH DEFINED 14 923010 1133576 183890 MERCK & CO INC COM 589331107 540612 8365375 SH SOLE 14 7660934 11241 693200 MERCK & CO INC COM 589331107 71788 1110838 SH SOLE 15 1079438 0 31400 MERCK & CO INC COM 589331107 40568 627750 SH SOLE 16 627750 0 0 MERCK & CO INC COM 589331107 18741 290000 SH DEFINED 22 290000 0 0 MERCK & CO INC COM 589331107 25527 395000 SH OTHER 2224 0 395000 0 MERCK & CO INC COM 589331107 10290 159222 SH OTHER 2226 0 159222 0 MERCURY FIN CO COM 589395102 8 624 SH DEFINED 05 624 0 0 MERCURY FIN CO COM 589395102 13 1000 SH OTHER 05 1000 0 0 MERCURY FIN CO COM 589395102 5244 411308 SH SOLE 14 411308 0 0 MERCURY FIN CO COM 589395102 1203 94378 SH SOLE 15 94378 0 0 MERCURY GENL CORP NEW COM 589400100 177 4046 SH DEFINED 14 3046 1000 0 MERCURY GENL CORP NEW COM 589400100 2574 58832 SH SOLE 14 56832 0 2000 MERCURY GENL CORP NEW COM 589400100 506 11560 SH SOLE 15 11560 0 0 MERCURY INTERACTIVE CORP COM 589405109 653 47500 SH SOLE 14 47500 0 0 MERCURY INTERACTIVE CORP COM 589405109 304 22100 SH SOLE 15 22100 0 0 MEREDITH CORP COM 589433101 0 0 SH SOLE 05 0 0 0 MEREDITH CORP COM 589433101 8292 198600 SH SOLE 09 198600 0 0 MEREDITH CORP COM 589433101 5901 141353 SH SOLE 14 141353 0 0 MEREDITH CORP COM 589433101 1691 40500 SH SOLE 15 40100 0 400 MEREDITH CORP COM 589433101 259 6200 SH SOLE 16 6200 0 0 MEREDITH CORP COM 589433101 14764 353630 SH DEFINED 22 353630 0 0 MERIDIAN DATA INC COM 589601103 157 17700 SH SOLE 14 17700 0 0 MERIDIAN DIAGNOSTICS INC COM 589602101 432 28206 SH SOLE 14 28206 0 0 MERIDIAN DIAGNOSTICS INC COM 589602101 5 300 SH SOLE 15 300 0 0 MERIDIAN INSURANCE GROUP INC COM 589644103 2571 187800 SH SOLE 03 178500 0 9300 MERIDIAN INSURANCE GROUP INC COM 589644103 775 56600 SH SOLE 05 56600 0 0 MERIDIAN INSURANCE GROUP INC COM 589644103 361 26379 SH SOLE 14 26379 0 0 MERIS LABS INC COM 589848100 52 59200 SH SOLE 14 59200 0 0 MERISEL INC COM 589849108 0 0 SH SOLE 05 0 0 0 MERISEL INC COM 589849108 92 24400 SH SOLE 09 24400 0 0 MERISEL INC COM 589849108 328 87547 SH SOLE 14 87547 0 0 MERISEL INC COM 589849108 6 1500 SH SOLE 15 1500 0 0 MERIT MED SYS INC COM 589889104 196 22050 SH SOLE 14 22050 0 0 MERIX CORP COM 590049102 470 23500 SH SOLE 14 23500 0 0 MERIX CORP COM 590049102 132 6600 SH SOLE 15 6600 0 0 MERIX CORP COM 590049102 1400 70000 SH SOLE 16 70000 0 0 MERRILL CORP COM 590175105 0 0 SH SOLE 05 0 0 0 MERRILL CORP COM 590175105 573 22934 SH SOLE 14 22934 0 0 MERRILL CORP COM 590175105 90 3600 SH SOLE 15 3600 0 0 MERRILL LYNCH & CO INC COM 590188108 1120 17200 SH DEFINED 05 17200 0 0 MERRILL LYNCH & CO INC COM 590188108 0 0 SH SOLE 05 0 0 0 MERRILL LYNCH & CO INC COM 590188108 189 2900 SH OTHER 05 2900 0 0 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 MERRILL LYNCH & CO INC COM 590188108 208 3187 SH DEFINED 06 3187 0 0 MERRILL LYNCH & CO INC COM 590188108 13611 209000 SH SOLE 09 132000 0 77000 MERRILL LYNCH & CO INC COM 590188108 1035 15900 SH DEFINED 0918 15900 0 0 MERRILL LYNCH & CO INC COM 590188108 1880 28866 SH DEFINED 14 14316 14200 350 MERRILL LYNCH & CO INC COM 590188108 60484 928737 SH SOLE 14 927699 0 1038 MERRILL LYNCH & CO INC COM 590188108 10260 157550 SH SOLE 15 153250 0 4300 MERRILL LYNCH & CO INC COM 590188108 4181 64200 SH SOLE 16 64200 0 0 MERRILL LYNCH & CO INC COM 590188108 3276 50300 SH DEFINED 22 50300 0 0 MERRY LD & INVT INC COM 590438107 2262 107728 SH SOLE 14 107728 0 0 MERRY LD & INVT INC COM 590438107 428 20400 SH SOLE 15 20400 0 0 MERRY LD & INVT INC COM 590438107 5670 270000 SH DEFINED 22 270000 0 0 MERRY LD & INVT INC PFD CV SER C 590438503 8293 310000 SH DEFINED 22 310000 0 0 MESA AIRLS INC COM 590481107 1025 86300 SH SOLE 09 86300 0 0 MESA AIRLS INC COM 590481107 1049 88350 SH SOLE 14 88350 0 0 MESA AIRLS INC COM 590481107 245 20600 SH SOLE 15 20600 0 0 MESA LABS INC COM 59064R109 184 21300 SH SOLE 14 21300 0 0 MESABA HLDGS INC COM 59066B102 285 25066 SH SOLE 14 25066 0 0 MESTEK INC COM 590829107 89 6000 SH DEFINED 14 6000 0 0 MESTEK INC COM 590829107 374 25134 SH SOLE 14 25134 0 0 MET COIL SYS CORP COM 590850103 30 10497 SH SOLE 14 10497 0 0 MET PRO CORP COM 590876306 428 22994 SH SOLE 14 22994 0 0 MESA INC COM 590911103 536 97475 SH SOLE 09 97475 0 0 MESA INC COM 590911103 1146 208400 SH SOLE 14 207400 0 1000 MESA INC COM 590911103 307 55873 SH SOLE 15 55873 0 0 METAL MGMT INC COM 591097100 101 21940 SH SOLE 14 21940 0 0 METALCLAD CORP CL A 591142104 151 49400 SH SOLE 14 49400 0 0 METATEC CORP COM 591398102 313 30500 SH DEFINED 03 0 0 30500 METATEC CORP COM 591398102 1520 148300 SH SOLE 03 142900 0 5400 METATEC CORP COM 591398102 343 33500 SH SOLE 05 33500 0 0 METATEC CORP COM 591398102 31 3000 SH DEFINED 14 3000 0 0 METATEC CORP COM 591398102 72 7000 SH DEFINED 22 7000 0 0 METATOOLS INC COM 591400106 477 20300 SH SOLE 14 20300 0 0 METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0 METHODE ELECTRS INC CL A 591520200 119 7000 SH DEFINED 14 5700 1300 0 METHODE ELECTRS INC CL A 591520200 1826 107419 SH SOLE 14 107419 0 0 METHODE ELECTRS INC CL A 591520200 813 47850 SH SOLE 15 47850 0 0 METRICOM INC COM 591596101 2 128 SH OTHER 05 128 0 0 METRICOM INC COM 591596101 797 50600 SH SOLE 14 50600 0 0 METRICOM INC COM 591596101 165 10500 SH SOLE 15 10500 0 0 METROCALL INC COM 591647102 503 45200 SH SOLE 14 45200 0 0 METROCALL INC COM 591647102 141 12700 SH SOLE 15 12700 0 0 METROMAIL CORP NEW COM 591680103 604 27000 SH SOLE 14 27000 0 0 METROMAIL CORP NEW COM 591680103 2215 99000 SH DEFINED 21 99000 0 0 METROMAIL CORP NEW COM 591680103 9196 411000 SH DEFINED 22 411000 0 0 METROMEDIA INTL GROUP INC COM 591695101 4988 407200 SH SOLE 09 407200 0 0 METROMEDIA INTL GROUP INC COM 591695101 1370 111799 SH SOLE 14 111799 0 0 METROMEDIA INTL GROUP INC COM 591695101 154 12557 SH SOLE 15 12557 0 0 METROMEDIA INTL GROUP INC COM 591695101 37781 3084200 SH DEFINED 22 3084200 0 0 METROPOLITAN BANCORP WASH COM 591753108 173 12780 SH SOLE 14 12780 0 0 METROWEST BK MASS COM 592668107 114 29295 SH SOLE 14 29295 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 MEYER FRED INC DEL COM 593098106 731 24900 SH DEFINED 03 0 0 24900 MEYER FRED INC DEL COM 593098106 4662 158700 SH SOLE 03 143400 0 15300 MEYER FRED INC DEL COM 593098106 961 32700 SH SOLE 05 32700 0 0 MEYER FRED INC DEL COM 593098106 165 5600 SH DEFINED 14 5600 0 0 MEYER FRED INC DEL COM 593098106 3049 103810 SH SOLE 14 100510 0 3300 MEYER FRED INC DEL COM 593098106 550 18710 SH SOLE 15 18710 0 0 MEYER FRED INC DEL COM 593098106 185 6300 SH SOLE 16 6300 0 0 MEYER FRED INC DEL COM 593098106 129 4400 SH DEFINED 22 4400 0 0 MIAMI SUBS CORP COM 593736101 67 53500 SH SOLE 14 53500 0 0 MICHAEL ANTHONY JEWELERS INC COM 594060105 77 23362 SH SOLE 14 23362 0 0 MICHAEL FOODS INC COM 594074106 0 0 SH SOLE 05 0 0 0 MICHAEL FOODS INC COM 594074106 2886 248300 SH SOLE 09 248300 0 0 MICHAEL FOODS INC COM 594074106 829 71334 SH SOLE 14 71334 0 0 MICHAEL FOODS INC COM 594074106 99 8530 SH SOLE 15 8530 0 0 MICHAEL FOODS INC COM 594074106 53 4571 SH SOLE 16 4571 0 0 MICHAELS STORES INC COM 594087108 1124 66092 SH SOLE 14 66092 0 0 MICHAELS STORES INC COM 594087108 326 19200 SH SOLE 15 19200 0 0 MICREL INC COM 594793101 437 26100 SH SOLE 14 26100 0 0 MICREL INC COM 594793101 5 300 SH SOLE 15 300 0 0 MICROS SYS INC COM 594901100 117 4200 SH DEFINED 14 4200 0 0 MICROS SYS INC COM 594901100 616 22100 SH SOLE 14 22100 0 0 MICROS SYS INC COM 594901100 134 4800 SH SOLE 15 4800 0 0 MICROSOFT CORP COM 594918104 15120 125867 SH OTHER 125737 0 130 MICROSOFT CORP COM 594918104 12724 105921 SH DEFINED 05 102046 0 3875 MICROSOFT CORP COM 594918104 0 0 SH SOLE 05 0 0 0 MICROSOFT CORP COM 594918104 4849 40364 SH OTHER 05 40284 0 80 MICROSOFT CORP COM 594918104 4083 33990 SH DEFINED 06 29478 0 4512 MICROSOFT CORP COM 594918104 130 1080 SH OTHER 06 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INS CO CL A 638522102 87 1300 SH SOLE 15 1300 0 0 NATIONSBANK CORP COM 638585109 9516 115173 SH OTHER 115043 0 130 NATIONSBANK CORP COM 638585109 6404 77510 SH DEFINED 05 75970 0 1540 NATIONSBANK CORP COM 638585109 0 0 SH SOLE 05 0 0 0 NATIONSBANK CORP COM 638585109 173 2090 SH OTHER 05 2000 0 90 NATIONSBANK CORP COM 638585109 862 10435 SH DEFINED 06 10115 0 320 NATIONSBANK CORP COM 638585109 486 5880 SH DEFINED 07 5055 0 825 NATIONSBANK CORP COM 638585109 90788 1098797 SH SOLE 09 933597 0 165200 NATIONSBANK CORP COM 638585109 3085 37335 SH DEFINED 0918 37335 0 0 NATIONSBANK CORP COM 638585109 4290 51924 SH DEFINED 14 25120 19945 6859 NATIONSBANK CORP COM 638585109 210765 2550867 SH SOLE 14 2175059 0 375808 NATIONSBANK CORP COM 638585109 22470 271955 SH SOLE 15 264655 0 7300 NATIONSBANK CORP COM 638585109 32835 397400 SH SOLE 16 397400 0 0 NATIONSBANK CORP COM 638585109 11154 135000 SH DEFINED 22 135000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 0 0 SH SOLE 05 0 0 0 NATIONWIDE 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NAUTICA ENTERPRISES INC COM 639089101 1200 41750 SH SOLE 15 41750 0 0 NAUTICA ENTERPRISES INC COM 639089101 104 3600 SH DEFINED 22 3600 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 50 SH DEFINED 05 50 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH SOLE 05 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 14 1410 SH DEFINED 14 1096 14 300 NAVISTAR INTL CORP NEW COM 63934E108 3506 354997 SH SOLE 14 354997 0 0 NAVISTAR INTL CORP NEW COM 63934E108 675 68340 SH SOLE 15 66530 0 1810 NAVISTAR INTL CORP NEW COM 63934E108 137 13900 SH SOLE 16 13900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 56 5700 SH DEFINED 22 5700 0 0 NEIMAN MARCUS GROUP INC COM 640204103 726 26900 SH DEFINED 03 0 0 26900 NEIMAN MARCUS GROUP INC COM 640204103 4150 153700 SH SOLE 03 149000 0 4700 NEIMAN MARCUS GROUP INC COM 640204103 756 28000 SH SOLE 05 28000 0 0 NEIMAN MARCUS GROUP INC COM 640204103 2410 89259 SH SOLE 14 89259 0 0 NEIMAN MARCUS GROUP INC COM 640204103 608 22500 SH SOLE 15 22500 0 0 NEIMAN MARCUS GROUP INC COM 640204103 68 2500 SH DEFINED 22 2500 0 0 NELLCOR PURITAN BENNET INC COM 640275103 0 0 SH SOLE 05 0 0 0 NELLCOR PURITAN BENNET INC COM 640275103 10 200 SH DEFINED 06 200 0 0 NELLCOR PURITAN BENNET INC COM 640275103 5236 107949 SH SOLE 14 107949 0 0 NELLCOR PURITAN BENNET INC COM 640275103 1494 30794 SH SOLE 15 30794 0 0 NELLCOR PURITAN BENNET INC COM 640275103 326 6715 SH SOLE 16 6715 0 0 NELSON THOMAS INC COM 640376109 0 0 SH SOLE 05 0 0 0 PAGE 229 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NELSON THOMAS INC COM 640376109 755 56462 SH SOLE 14 56462 0 0 NELSON THOMAS INC COM 640376109 280 20900 SH SOLE 15 20900 0 0 NELSON THOMAS INC COM 640376109 21266 1590000 SH DEFINED 22 1590000 0 0 NEOPATH INC COM 640517108 18 695 SH SOLE 05 695 0 0 NEOPATH INC COM 640517108 1 27 SH OTHER 05 27 0 0 NEOPATH INC COM 640517108 1005 39800 SH SOLE 14 39800 0 0 NEOPATH INC COM 640517108 364 14400 SH SOLE 15 14400 0 0 NEOPATH INC COM 640517108 2742 108600 SH OTHER 2226 0 108600 0 NEOPROBE CORP COM 640518106 740 42000 SH SOLE 14 42000 0 0 NEOPROBE CORP COM 640518106 305 17300 SH SOLE 15 17300 0 0 NEORX CORP COM PAR $0.02 640520300 211 36637 SH SOLE 14 36637 0 0 NEOSTAR RETAIL GROUP INC COM 64064R109 145 28378 SH SOLE 14 28378 0 0 NEOPHARM INC COM 640919106 3688 295000 SH DEFINED 22 295000 0 0 NEOPHARM INC WT EXP 122501 640919114 380 67500 SH DEFINED 22 67500 0 0 NETCOM ON-LINE COMMUNICTN SV CSCOM 641081104 975 36100 SH SOLE 14 36100 0 0 NETCOM ON-LINE COMMUNICTN SV CSCOM 641081104 348 12900 SH SOLE 15 12900 0 0 NETFRAME SYS INC COM 641106109 142 31600 SH SOLE 14 31600 0 0 NETFRAME SYS INC COM 641106109 6 1400 SH SOLE 15 1400 0 0 NETMANAGE INC COM 641144100 33 3000 SH DEFINED 14 0 0 3000 NETMANAGE INC COM 641144100 3124 284000 SH SOLE 14 284000 0 0 NETMANAGE INC COM 641144100 410 37300 SH SOLE 15 37300 0 0 NETRIX CORP COM 641148101 234 25300 SH SOLE 14 25300 0 0 NETSCAPE 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15 16000 0 0 NETWORK GEN CORP COM 641210109 522 24300 SH SOLE 09 24300 0 0 NETWORK GEN CORP COM 641210109 2954 137400 SH SOLE 14 137400 0 0 NETWORK GEN CORP COM 641210109 1200 55800 SH SOLE 15 55800 0 0 NETWORK GEN CORP COM 641210109 6235 290000 SH DEFINED 22 290000 0 0 NEUREX CORP COM 641238100 208 9496 SH SOLE 05 9496 0 0 NEUREX CORP COM 641238100 722 33000 SH SOLE 14 33000 0 0 NEUREX CORP COM 641238100 114 5200 SH SOLE 15 5200 0 0 NEUROGEN CORP COM 64124E106 1555 60400 SH SOLE 09 60400 0 0 NEUROGEN CORP COM 64124E106 894 34700 SH SOLE 14 34700 0 0 NEUROGEN CORP COM 64124E106 306 11900 SH SOLE 15 11900 0 0 NEUROGEN CORP COM 64124E106 1159 45000 SH OTHER 2226 0 45000 0 NEUROMEDICAL SYS INC COM 64124H109 695 46300 SH SOLE 14 46300 0 0 NEUROMEDICAL SYS INC COM 64124H109 258 17200 SH SOLE 15 17200 0 0 NEVADA POWER CO COM 641423108 4 200 SH DEFINED 05 200 0 0 PAGE 230 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEVADA POWER CO COM 641423108 0 0 SH SOLE 05 0 0 0 NEVADA POWER CO COM 641423108 9 400 SH OTHER 05 400 0 0 NEVADA POWER CO COM 641423108 15 671 SH DEFINED 14 671 0 0 NEVADA POWER CO COM 641423108 3041 138220 SH SOLE 14 138220 0 0 NEVADA POWER CO COM 641423108 641 29140 SH SOLE 15 29140 0 0 NEVADA POWER CO COM 641423108 244 11111 SH SOLE 16 11111 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 31681 1624650 SH DEFINED 05 1624650 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 9032 463195 SH OTHER 05 463195 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 16 800 SH OTHER 06 0 0 800 NEW ENGLAND BUSINESS SVC INC COM 643872104 815 41781 SH SOLE 14 41781 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 240 12300 SH SOLE 15 12300 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 6 300 SH SOLE 16 300 0 0 NEW ENGLAND ELEC SYS COM 644001109 252 6939 SH DEFINED 05 6939 0 0 NEW ENGLAND ELEC SYS COM 644001109 0 0 SH SOLE 05 0 0 0 NEW ENGLAND ELEC SYS COM 644001109 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74 3000 SH DEFINED 06 3000 0 0 NEW YORK ST ELEC & GAS CORP COM 649840105 30258 1235000 SH SOLE 09 1235000 0 0 NEW YORK ST ELEC & GAS CORP COM 649840105 2213 90335 SH DEFINED 14 37203 32802 20330 NEW YORK ST ELEC & GAS CORP COM 649840105 6366 259822 SH SOLE 14 259822 0 0 NEW YORK ST ELEC & GAS CORP COM 649840105 1218 49710 SH SOLE 15 49710 0 0 NEW YORK ST ELEC & GAS CORP COM 649840105 411 16788 SH SOLE 16 16788 0 0 PAGE 231 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEW YORK TIMES CO CL A 650111107 42 1300 SH OTHER 1300 0 0 NEW YORK TIMES CO CL A 650111107 1142 35000 SH DEFINED 03 35000 0 0 NEW YORK TIMES CO CL A 650111107 29845 914800 SH SOLE 03 568900 40700 305200 NEW YORK TIMES CO CL A 650111107 160 4900 SH OTHER 03 4900 0 0 NEW YORK TIMES CO CL A 650111107 21675 664365 SH DEFINED 05 664365 0 0 NEW YORK TIMES CO CL A 650111107 2342 71800 SH SOLE 05 71800 0 0 NEW YORK TIMES CO CL A 650111107 10878 333420 SH OTHER 05 312294 0 21126 NEW YORK TIMES CO CL A 650111107 29653 908900 SH SOLE 09 671000 0 237900 NEW YORK TIMES CO CL A 650111107 1713 52500 SH DEFINED 0918 52500 0 0 NEW YORK TIMES CO CL A 650111107 98 2999 SH DEFINED 14 2099 900 0 NEW YORK TIMES CO CL A 650111107 39776 1219182 SH SOLE 14 982732 0 236450 NEW YORK TIMES CO CL A 650111107 2957 90622 SH SOLE 15 88222 0 2400 NEW YORK TIMES CO CL A 650111107 8436 258575 SH SOLE 16 258575 0 0 NEW YORK TIMES CO CL A 650111107 3230 99000 SH DEFINED 21 99000 0 0 NEW YORK TIMES CO CL A 650111107 8379 256818 SH DEFINED 22 256818 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 118 1800 SH DEFINED 06 1800 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 98 1500 SH SOLE 14 1500 0 0 NEWCOR INC COM 651186108 220 22297 SH SOLE 14 22297 0 0 NEWELL CO COM 651192106 79 2580 SH DEFINED 05 2580 0 0 NEWELL CO COM 651192106 0 0 SH SOLE 05 0 0 0 NEWELL CO COM 651192106 1106 36100 SH OTHER 05 36100 0 0 NEWELL CO COM 651192106 37 1200 SH DEFINED 06 1200 0 0 NEWELL CO COM 651192106 12789 417600 SH SOLE 09 308900 0 108700 NEWELL CO COM 651192106 3506 114494 SH DEFINED 14 90704 16390 7400 NEWELL CO COM 651192106 22448 733007 SH SOLE 14 713640 0 19367 NEWELL CO COM 651192106 4369 142672 SH SOLE 15 138672 0 4000 NEWELL CO COM 651192106 1269 41450 SH SOLE 16 41450 0 0 NEWELL CO COM 651192106 16632 543100 SH DEFINED 22 543100 0 0 NEWFIELD EXPL CO COM 651290108 2173 55900 SH SOLE 14 55900 0 0 NEWFIELD EXPL CO COM 651290108 902 23200 SH SOLE 15 23200 0 0 NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426108 1101 66700 SH SOLE 14 66700 0 0 NEWMIL BANCORP INC COM 651633109 480 71152 SH SOLE 14 71152 0 0 NEWMONT GOLD CO COM 651637100 3028 60100 SH SOLE 09 60100 0 0 NEWMONT GOLD CO COM 651637100 85 1686 SH DEFINED 14 1686 0 0 NEWMONT GOLD CO COM 651637100 10000 198510 SH SOLE 14 197610 400 500 NEWMONT GOLD CO COM 651637100 404 8020 SH SOLE 15 8020 0 0 NEWMONT MINING CORP COM 651639106 25 499 SH DEFINED 05 499 0 0 NEWMONT MINING CORP COM 651639106 0 0 SH SOLE 05 0 0 0 NEWMONT MINING CORP COM 651639106 17 343 SH OTHER 05 343 0 0 NEWMONT MINING CORP COM 651639106 57 1160 SH DEFINED 06 1160 0 0 NEWMONT MINING CORP COM 651639106 1251 25340 SH DEFINED 14 2864 22476 0 NEWMONT MINING CORP COM 651639106 21634 438162 SH SOLE 14 437762 0 400 NEWMONT MINING CORP COM 651639106 4432 89766 SH SOLE 15 87470 0 2296 NEWMONT MINING CORP COM 651639106 904 18301 SH SOLE 16 18301 0 0 NEWMONT MINING CORP COM 651639106 372 7527 SH DEFINED 22 7527 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 1262 34340 SH SOLE 14 34340 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 506 13765 SH SOLE 15 13765 0 0 NEWPORT CORP COM 651824104 360 36467 SH SOLE 14 36467 0 0 NEWS CORP LTD ADR NEW 652487703 4 180 SH OTHER 180 0 0 NEWS CORP LTD ADR NEW 652487703 2588 110137 SH DEFINED 05 104897 0 5240 PAGE 232 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEWS CORP LTD ADR NEW 652487703 67 2835 SH OTHER 05 2835 0 0 NEWS CORP LTD ADR NEW 652487703 1238 52690 SH DEFINED 06 42142 0 10548 NEWS CORP LTD ADR NEW 652487703 46 1970 SH OTHER 06 1970 0 0 NEWS CORP LTD ADR NEW 652487703 82 3500 SH DEFINED 07 3500 0 0 NEWS CORP LTD ADR NEW 652487703 417 17765 SH DEFINED 14 2605 8220 6940 NEWS CORP LTD ADR NEW 652487703 12443 529506 SH SOLE 14 471330 0 58176 NEWS CORP LTD ADR NEW 652487703 37067 1577300 SH DEFINED 22 1577300 0 0 NEWS CORP LTD ADR NEW 652487703 3220 137000 SH OTHER 2224 0 137000 0 NEWS CORP LTD ADR NEW 652487703 8367 356026 SH OTHER 356026 0 0 NEWS CORP LTD SP ADR PFD 652487802 9 450 SH DEFINED 06 450 0 0 NEWS CORP LTD SP ADR PFD 652487802 340 16910 SH DEFINED 14 310 14600 2000 NEWS CORP LTD SP ADR PFD 652487802 137 6796 SH SOLE 14 2200 0 4596 NEXTEL COMMUNICATIONS INC CL A 65332V103 1374 72100 SH SOLE 03 72100 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 10 500 SH DEFINED 05 500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 27 1400 SH SOLE 05 1400 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 29 1509 SH DEFINED 14 1509 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 11323 593986 SH SOLE 14 593986 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1677 87957 SH SOLE 15 87957 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1001 52500 SH SOLE 16 52500 0 0 NEXSTAR PHARMACEUTICALS INC COM 65333B106 36 1602 SH SOLE 05 1602 0 0 NEXSTAR PHARMACEUTICALS INC COM 65333B106 1758 79029 SH SOLE 14 79029 0 0 NEXSTAR PHARMACEUTICALS INC COM 65333B106 408 18328 SH SOLE 15 18328 0 0 NEXTHEALTH INC COM 65333G105 63 26600 SH SOLE 14 26600 0 0 NIAGARA MOHAWK PWR CORP COM 653522102 5 610 SH DEFINED 05 610 0 0 NIAGARA MOHAWK PWR CORP COM 653522102 0 0 SH SOLE 05 0 0 0 NIAGARA MOHAWK PWR CORP COM 653522102 32 4100 SH OTHER 05 4100 0 0 NIAGARA MOHAWK PWR CORP COM 653522102 90 11625 SH DEFINED 14 2505 9120 0 NIAGARA MOHAWK PWR CORP COM 653522102 5222 673821 SH SOLE 14 672279 0 1542 NIAGARA MOHAWK PWR CORP COM 653522102 990 127780 SH SOLE 15 125680 0 2100 NIAGARA MOHAWK PWR CORP COM 653522102 207 26700 SH SOLE 16 26700 0 0 NIAGARA MOHAWK PWR CORP COM 653522102 85 11000 SH DEFINED 22 11000 0 0 NICE SYS LTD SPONSORED ADR 653656108 4750 250000 SH DEFINED 22 250000 0 0 NICHOLS RESH CORP COM 653818104 300 9600 SH SOLE 09 9600 0 0 NICHOLS RESH CORP COM 653818104 881 28188 SH SOLE 14 28188 0 0 NICHOLS RESH CORP COM 653818104 194 6200 SH SOLE 15 6200 0 0 NICOR INC COM 654086107 9931 350000 SH DEFINED 03 0 0 350000 NICOR INC COM 654086107 848 29878 SH DEFINED 05 29878 0 0 NICOR INC COM 654086107 0 0 SH SOLE 05 0 0 0 NICOR INC COM 654086107 546 19250 SH OTHER 05 17550 0 1700 NICOR INC COM 654086107 11 400 SH DEFINED 06 400 0 0 NICOR INC COM 654086107 23 800 SH OTHER 07 0 0 800 NICOR INC COM 654086107 518 18239 SH DEFINED 14 14539 3700 0 NICOR INC COM 654086107 7173 252810 SH SOLE 14 252210 0 600 NICOR INC COM 654086107 1303 45918 SH SOLE 15 44718 0 1200 NICOR INC COM 654086107 321 11300 SH SOLE 16 11300 0 0 NICOR INC COM 654086107 111 3900 SH DEFINED 22 3900 0 0 NIKE INC CL B 654106103 82 800 SH OTHER 800 0 0 NIKE INC CL B 654106103 0 0 SH SOLE 05 0 0 0 NIKE INC CL B 654106103 596 5800 SH DEFINED 06 0 0 5800 NIKE INC CL B 654106103 48 470 SH DEFINED 07 470 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 NIKE INC CL B 654106103 2127 20700 SH SOLE 09 20700 0 0 NIKE INC CL B 654106103 2603 25330 SH DEFINED 14 11600 1730 12000 NIKE INC CL B 654106103 95225 926764 SH SOLE 14 771439 0 155325 NIKE INC CL B 654106103 8198 79790 SH SOLE 15 76290 0 3500 NIKE INC CL B 654106103 14014 136392 SH SOLE 16 136392 0 0 NIKE INC CL B 654106103 1654 16100 SH DEFINED 22 16100 0 0 NIKE INC CL B 654106103 6165 60000 SH OTHER 2224 0 60000 0 NIKE INC CL B 654106103 9915 96500 SH OTHER 2226 0 96500 0 NIMBUS CD INTL INC COM 654390103 264 20100 SH SOLE 14 20100 0 0 NIMBUS CD INTL INC COM 654390103 66 5000 SH SOLE 15 5000 0 0 NINE WEST GROUP INC COM 65440D102 26 500 SH DEFINED 05 500 0 0 NINE WEST GROUP INC COM 65440D102 0 0 SH SOLE 05 0 0 0 NINE WEST GROUP INC COM 65440D102 4641 90780 SH SOLE 14 90780 0 0 NINE WEST GROUP INC COM 65440D102 754 14750 SH SOLE 15 14750 0 0 NINE WEST GROUP INC COM 65440D102 424 8300 SH SOLE 16 8300 0 0 NITCHES INC COM 65476M109 120 17475 SH SOLE 14 17475 0 0 NOBLE AFFILIATES INC COM 654894104 0 0 SH SOLE 05 0 0 0 NOBLE AFFILIATES INC COM 654894104 94 2500 SH DEFINED 06 2500 0 0 NOBLE AFFILIATES INC COM 654894104 76 2000 SH DEFINED 14 0 0 2000 NOBLE AFFILIATES INC COM 654894104 5525 146361 SH SOLE 14 146361 0 0 NOBLE AFFILIATES INC COM 654894104 1042 27600 SH SOLE 15 27600 0 0 NOBLE AFFILIATES INC COM 654894104 445 11777 SH SOLE 16 11777 0 0 NOKIA CORP SPONSORED ADR 654902204 5 130 SH OTHER 130 0 0 NOKIA CORP SPONSORED ADR 654902204 1151 31100 SH DEFINED 03 31100 0 0 NOKIA CORP SPONSORED ADR 654902204 25693 694400 SH SOLE 03 421900 0 272500 NOKIA CORP SPONSORED ADR 654902204 155 4200 SH OTHER 03 4200 0 0 NOKIA CORP SPONSORED ADR 654902204 425 11480 SH DEFINED 05 11420 0 60 NOKIA CORP SPONSORED ADR 654902204 2128 57500 SH SOLE 05 57500 0 0 NOKIA CORP SPONSORED ADR 654902204 130 3520 SH OTHER 05 3520 0 0 NOKIA CORP SPONSORED ADR 654902204 12 320 SH DEFINED 06 300 0 20 NOKIA CORP SPONSORED ADR 654902204 7 200 SH OTHER 06 200 0 0 NOKIA CORP SPONSORED ADR 654902204 16 430 SH DEFINED 07 430 0 0 NOKIA CORP SPONSORED ADR 654902204 195 5275 SH DEFINED 14 2975 200 2100 NOKIA CORP SPONSORED ADR 654902204 854 23080 SH SOLE 14 7015 200 15865 NOKIA CORP SPONSORED ADR 654902204 4296 116100 SH DEFINED 22 116100 0 0 NOBLE DRILLING CORP COM 655042109 333 24000 SH DEFINED 03 0 0 24000 NOBLE DRILLING CORP COM 655042109 2040 147000 SH SOLE 03 119200 0 27800 NOBLE DRILLING CORP COM 655042109 527 38000 SH SOLE 05 38000 0 0 NOBLE DRILLING CORP COM 655042109 2703 194800 SH SOLE 09 194800 0 0 NOBLE DRILLING CORP COM 655042109 3875 279301 SH SOLE 14 279301 0 0 NOBLE DRILLING CORP COM 655042109 719 51850 SH SOLE 15 51850 0 0 NOBLE DRILLING CORP COM 655042109 2986 215200 SH DEFINED 22 215200 0 0 NOEL GROUP INC COM 655260107 136 15800 SH DEFINED 03 0 0 15800 NOEL GROUP INC COM 655260107 1057 122600 SH SOLE 03 114700 0 7900 NOEL GROUP INC COM 655260107 386 44700 SH SOLE 05 44700 0 0 NOEL GROUP INC COM 655260107 644 74700 SH SOLE 14 74700 0 0 NOISE CANCELLATION TECH COM 655279107 12 17200 SH SOLE 14 17200 0 0 NOODLE KIDOODLE INC COM 655370104 0 32031 SH SOLE 14 32031 0 0 NOODLE KIDOODLE INC COM 655370104 0 800 SH SOLE 15 800 0 0 NORAM FING I TORPS 6.25% 65541W207 10850 200000 SH DEFINED 22 200000 0 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 NORAM ENERGY CORP COM 655419109 22 2000 SH DEFINED 05 2000 0 0 NORAM ENERGY CORP COM 655419109 0 0 SH SOLE 05 0 0 0 NORAM ENERGY CORP COM 655419109 12035 1106700 SH SOLE 09 838100 0 268600 NORAM ENERGY CORP COM 655419109 461 42400 SH DEFINED 0918 42400 0 0 NORAM ENERGY CORP COM 655419109 20 1803 SH DEFINED 14 1803 0 0 NORAM ENERGY CORP COM 655419109 6295 578878 SH SOLE 14 578878 0 0 NORAM ENERGY CORP COM 655419109 1282 117925 SH SOLE 15 115025 0 2900 NORAM ENERGY CORP COM 655419109 299 27500 SH SOLE 16 27500 0 0 NORAM ENERGY CORP COM 655419109 2936 270000 SH DEFINED 21 270000 0 0 NORAM ENERGY CORP COM 655419109 37710 3467600 SH DEFINED 22 3467600 0 0 NORAND CORP COM 655421105 436 21800 SH SOLE 14 21800 0 0 NORAND CORP COM 655421105 2 100 SH SOLE 15 100 0 0 NORD RES CORP COM 655555100 242 52257 SH SOLE 14 52257 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 05 0 0 0 NORDSON CORP COM 655663102 3574 63256 SH SOLE 14 51756 0 11500 NORDSON CORP COM 655663102 577 10210 SH SOLE 15 10210 0 0 NORDSON CORP COM 655663102 281 4968 SH SOLE 16 4968 0 0 NORDSTROM INC COM 655664100 3022 67900 SH DEFINED 03 0 0 67900 NORDSTROM INC COM 655664100 107 2400 SH DEFINED 05 2400 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 05 0 0 0 NORDSTROM INC COM 655664100 478 10750 SH OTHER 05 10750 0 0 NORDSTROM INC COM 655664100 13 300 SH DEFINED 06 300 0 0 NORDSTROM INC COM 655664100 424 9521 SH DEFINED 14 821 7900 800 NORDSTROM INC COM 655664100 14742 331282 SH SOLE 14 330882 0 400 NORDSTROM INC COM 655664100 2432 54660 SH SOLE 15 52760 0 1900 NORDSTROM INC COM 655664100 805 18100 SH SOLE 16 18100 0 0 NORDSTROM INC COM 655664100 280 6300 SH DEFINED 22 6300 0 0 NORFOLK SOUTHERN CORP COM 655844108 105 1236 SH OTHER 1200 36 0 NORFOLK SOUTHERN CORP COM 655844108 10170 120000 SH DEFINED 03 0 0 120000 NORFOLK SOUTHERN CORP COM 655844108 1866 22017 SH DEFINED 05 22017 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 05 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 2051 24202 SH OTHER 05 21522 0 2680 NORFOLK SOUTHERN CORP COM 655844108 110 1300 SH DEFINED 06 400 0 900 NORFOLK SOUTHERN CORP COM 655844108 35 417 SH OTHER 06 417 0 0 NORFOLK SOUTHERN CORP COM 655844108 12882 152000 SH SOLE 09 152000 0 0 NORFOLK SOUTHERN CORP COM 655844108 28731 339006 SH DEFINED 14 136612 179280 23114 NORFOLK SOUTHERN CORP COM 655844108 68498 808232 SH SOLE 14 794819 487 12926 NORFOLK SOUTHERN CORP COM 655844108 10071 118830 SH SOLE 15 115630 0 3200 NORFOLK SOUTHERN CORP COM 655844108 3466 40900 SH SOLE 16 40900 0 0 NORFOLK SOUTHERN CORP COM 655844108 822 9700 SH DEFINED 22 9700 0 0 NORFOLK SOUTHERN CORP COM 655844108 7204 85000 SH OTHER 2224 0 85000 0 NORRELL CORP GA COM 656301108 49 1000 SH DEFINED 05 1000 0 0 NORRELL CORP GA COM 656301108 1395 28400 SH SOLE 14 28400 0 0 NORRELL CORP GA COM 656301108 211 4300 SH SOLE 15 4300 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 30650 627100 SH SOLE 09 319900 0 307200 NORSK HYDRO A S SPONSORED ADR 656531605 1979 40500 SH DEFINED 0918 40500 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 1955 40000 SH OTHER 2224 0 40000 0 NORSTAN INC COM 656535101 1009 27100 SH SOLE 09 27100 0 0 NORSTAN INC COM 656535101 257 6900 SH DEFINED 14 6900 0 0 NORSTAN INC COM 656535101 372 9996 SH SOLE 14 9996 0 0 PAGE 235 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORTEK INC COM 656559101 525 45200 SH SOLE 09 45200 0 0 NORTEK INC COM 656559101 407 35046 SH SOLE 14 35046 0 0 NORTEK INC COM 656559101 5 400 SH SOLE 15 400 0 0 NORTH AMERN MTG CO COM 657037107 0 0 SH SOLE 05 0 0 0 NORTH AMERN MTG CO COM 657037107 7238 416600 SH SOLE 09 416600 0 0 NORTH AMERN MTG CO COM 657037107 959 55200 SH SOLE 14 55200 0 0 NORTH AMERN MTG CO COM 657037107 182 10500 SH SOLE 15 10500 0 0 NORTH AMERN VACCINE INC COM 657201109 1000 54800 SH SOLE 14 54800 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 22 794 SH DEFINED 05 794 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 0 0 SH SOLE 05 0 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 594 21600 SH SOLE 09 21600 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 648 23568 SH SOLE 14 23568 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 116 4200 SH SOLE 15 4200 0 0 NORTH FORK BANCORPORATION NY COM 659424105 0 0 SH SOLE 05 0 0 0 NORTH FORK BANCORPORATION NY COM 659424105 6617 253300 SH SOLE 09 253300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 2063 78977 SH SOLE 14 78977 0 0 NORTH FORK BANCORPORATION NY COM 659424105 366 14000 SH SOLE 15 14000 0 0 NORTH FORK BANCORPORATION NY COM 659424105 3919 150000 SH SOLE 16 150000 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488105 2405 69200 SH SOLE 09 69200 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488105 735 21160 SH SOLE 14 21160 0 0 NORTH SIDE SVGS BK BRNX NY COM 662488105 113 3239 SH SOLE 15 3239 0 0 NORTH STAR UNVL INC COM 662900109 154 19200 SH SOLE 14 19200 0 0 NORTHEAST UTILS COM 664397106 5 350 SH OTHER 350 0 0 NORTHEAST UTILS COM 664397106 48 3600 SH DEFINED 05 3600 0 0 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 05 0 0 0 NORTHEAST UTILS COM 664397106 11 800 SH OTHER 05 800 0 0 NORTHEAST UTILS COM 664397106 3 200 SH DEFINED 06 0 0 200 NORTHEAST UTILS COM 664397106 6074 454100 SH SOLE 09 408900 0 45200 NORTHEAST UTILS COM 664397106 685 51199 SH DEFINED 14 25526 24265 1408 NORTHEAST UTILS COM 664397106 5223 390526 SH SOLE 14 389389 937 200 NORTHEAST UTILS COM 664397106 943 70480 SH SOLE 15 70480 0 0 NORTHEAST UTILS COM 664397106 718 53660 SH SOLE 16 53660 0 0 NORTHN STS PWR CO MINN COM 665772109 35 704 SH DEFINED 05 704 0 0 NORTHN STS PWR CO MINN COM 665772109 0 0 SH SOLE 05 0 0 0 NORTHN STS PWR CO MINN COM 665772109 21 422 SH OTHER 05 422 0 0 NORTHN STS PWR CO MINN COM 665772109 17 340 SH OTHER 06 0 0 340 NORTHN STS PWR CO MINN COM 665772109 2701 54700 SH SOLE 09 54700 0 0 NORTHN STS PWR CO MINN COM 665772109 485 9816 SH DEFINED 14 5485 4331 0 NORTHN STS PWR CO MINN COM 665772109 14450 292659 SH SOLE 14 292284 0 375 NORTHN STS PWR CO MINN COM 665772109 3047 61720 SH SOLE 15 59620 0 2100 NORTHN STS PWR CO MINN COM 665772109 622 12600 SH SOLE 16 12600 0 0 NORTHN STS PWR CO MINN COM 665772109 262 5300 SH DEFINED 22 5300 0 0 NORTHERN TELECOM LTD COM 665815106 0 0 SH SOLE 05 0 0 0 NORTHERN TELECOM LTD COM 665815106 16 300 SH OTHER 05 300 0 0 NORTHERN TELECOM LTD COM 665815106 49955 918719 SH SOLE 14 918719 0 0 NORTHERN TELECOM LTD COM 665815106 3814 70150 SH SOLE 15 64050 0 6100 NORTHERN TELECOM LTD COM 665815106 2583 47500 SH SOLE 16 47500 0 0 NORTHERN TELECOM LTD COM 665815106 1060 19500 SH DEFINED 22 19500 0 0 NORTHERN TR CORP COM 665859104 0 0 SH SOLE 05 0 0 0 NORTHERN TR CORP COM 665859104 7773 134600 SH SOLE 09 134600 0 0 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 NORTHERN TR CORP COM 665859104 47 815 SH DEFINED 14 815 0 0 NORTHERN TR CORP COM 665859104 9386 162521 SH SOLE 14 162521 0 0 NORTHERN TR CORP COM 665859104 2129 36860 SH SOLE 15 36860 0 0 NORTHERN TR CORP COM 665859104 764 13224 SH SOLE 16 13224 0 0 NORTHFIELD LABS INC COM 666135108 698 47300 SH SOLE 14 47300 0 0 NORTHFIELD LABS INC COM 666135108 252 17100 SH SOLE 15 17100 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 726 24214 SH SOLE 14 24214 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 90 3000 SH SOLE 15 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 41 600 SH OTHER 600 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 200 SH DEFINED 05 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 05 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 66 969 SH DEFINED 14 969 0 0 NORTHROP GRUMMAN CORP COM 666807102 30730 451084 SH SOLE 14 352084 200 98800 NORTHROP GRUMMAN CORP COM 666807102 2817 41350 SH SOLE 15 39950 0 1400 NORTHROP GRUMMAN CORP COM 666807102 5358 78650 SH SOLE 16 78650 0 0 NORTHROP GRUMMAN CORP COM 666807102 5484 80500 SH DEFINED 22 80500 0 0 NORTHWEST AIRLS CORP CL A 667280101 4191 106100 SH SOLE 09 106100 0 0 NORTHWEST AIRLS CORP CL A 667280101 44 1120 SH DEFINED 14 1120 0 0 NORTHWEST AIRLS CORP CL A 667280101 8210 207850 SH SOLE 14 207850 0 0 NORTHWEST AIRLS CORP CL A 667280101 1902 48150 SH SOLE 15 48150 0 0 NORTHWEST NAT GAS CO COM 667655104 1635 46702 SH SOLE 14 46702 0 0 NORTHWEST NAT GAS CO COM 667655104 273 7800 SH SOLE 15 7800 0 0 NORTHWEST NAT GAS CO COM 667655104 1575 45000 SH SOLE 16 45000 0 0 NORTHWESTERN PUB SVC CO COM 668231103 0 0 SH SOLE 05 0 0 0 NORTHWESTERN PUB SVC CO COM 668231103 153 5700 SH SOLE 09 5700 0 0 NORTHWESTERN PUB SVC CO COM 668231103 934 34764 SH SOLE 14 34764 0 0 NORTHWESTERN PUB SVC CO COM 668231103 126 4700 SH SOLE 15 4700 0 0 NORTHWESTERN PUB SVC CO COM 668231103 5 200 SH SOLE 16 200 0 0 NORTHWESTERN STL & WIRE CO COM NEW 668367204 347 64500 SH SOLE 14 64500 0 0 NORTHWESTERN STL & WIRE CO COM NEW 668367204 6 1100 SH SOLE 15 1100 0 0 NORTON MCNAUGHTON INC COM 668685100 127 17500 SH SOLE 14 17500 0 0 NORTON MCNAUGHTON INC COM 668685100 1 200 SH SOLE 15 200 0 0 NORWALK SVGS SOC CONN COM 669204109 120 5500 SH DEFINED 03 0 0 5500 NORWALK SVGS SOC CONN COM 669204109 409 18800 SH SOLE 03 18100 0 700 NORWALK SVGS SOC CONN COM 669204109 100 4600 SH SOLE 05 4600 0 0 NORWEST CORP COM 669380107 3664 105052 SH DEFINED 05 105052 0 0 NORWEST CORP COM 669380107 0 0 SH SOLE 05 0 0 0 NORWEST CORP COM 669380107 2614 74940 SH OTHER 05 71940 0 3000 NORWEST CORP COM 669380107 15 425 SH OTHER 06 425 0 0 NORWEST CORP COM 669380107 37920 1087300 SH SOLE 09 956600 0 130700 NORWEST CORP COM 669380107 2965 85016 SH DEFINED 14 41197 37819 6000 NORWEST CORP COM 669380107 57452 1647369 SH SOLE 14 1609469 0 37900 NORWEST CORP COM 669380107 11309 324266 SH SOLE 15 315566 0 8700 NORWEST CORP COM 669380107 2814 80700 SH SOLE 16 80700 0 0 NORWEST CORP COM 669380107 970 27800 SH DEFINED 22 27800 0 0 NORWICH FINL CORP COM 669431108 153 10000 SH OTHER 05 10000 0 0 NORWICH FINL CORP COM 669431108 158 10368 SH SOLE 14 10368 0 0 NOVAMETRIX MED SYS INC COM 669870107 71 12672 SH SOLE 14 12672 0 0 NU HORIZONS ELECTRS CORP COM 669908105 242 21834 SH SOLE 14 21834 0 0 NOVACARE CORP SB DEB CV 5.5% 669930AA7 8775 100000 SH DEFINED 14 100000 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 NOVACARE CORP COM 669930109 0 0 SH SOLE 05 0 0 0 NOVACARE CORP COM 669930109 28 3700 SH OTHER 05 3700 0 0 NOVACARE CORP COM 669930109 15 2000 SH DEFINED 14 2000 0 0 NOVACARE CORP COM 669930109 1919 251692 SH SOLE 14 251692 0 0 NOVACARE CORP COM 669930109 427 56000 SH SOLE 15 56000 0 0 NOVACARE CORP COM 669930109 118 15448 SH SOLE 16 15448 0 0 NU-KOTE HLDG INC CL A 669935108 253 15200 SH SOLE 09 15200 0 0 NU-KOTE HLDG INC CL A 669935108 1204 72400 SH SOLE 14 72400 0 0 NU-KOTE HLDG INC CL A 669935108 565 34000 SH SOLE 15 34000 0 0 NOVAVAX INC COM 670002104 7 1000 SH DEFINED 14 0 1000 0 NOVAVAX INC COM 670002104 239 32986 SH SOLE 14 32986 0 0 NOVELL INC COM 670006105 0 0 SH SOLE 05 0 0 0 NOVELL INC COM 670006105 190 13700 SH DEFINED 14 12000 700 1000 NOVELL INC COM 670006105 21658 1560970 SH SOLE 14 1560890 0 80 NOVELL INC COM 670006105 4160 299850 SH SOLE 15 291250 0 8600 NOVELL INC COM 670006105 1121 80800 SH SOLE 16 80800 0 0 NOVELL INC COM 670006105 386 27800 SH DEFINED 22 27800 0 0 NOVELLUS SYS INC COM 670008101 4 110 SH DEFINED 05 110 0 0 NOVELLUS SYS INC COM 670008101 0 0 SH SOLE 05 0 0 0 NOVELLUS SYS INC COM 670008101 2376 66000 SH SOLE 09 66000 0 0 NOVELLUS SYS INC COM 670008101 2617 72692 SH SOLE 14 68942 0 3750 NOVELLUS SYS INC COM 670008101 797 22130 SH SOLE 15 22130 0 0 NOVELLUS SYS INC COM 670008101 2369 65800 SH SOLE 16 65800 0 0 NOVELLUS SYS INC COM 670008101 65 1800 SH DEFINED 22 1800 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 1176 73500 SH SOLE 14 73500 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 293 18300 SH SOLE 15 18300 0 0 NOVITRON INTL INC COM 670088103 122 65250 SH SOLE 14 65250 0 0 NOXSO CORP COM 670155100 5 1000 SH DEFINED 14 1000 0 0 NOXSO CORP COM 670155100 114 22200 SH SOLE 14 22200 0 0 NUCOR CORP COM 670346105 20 400 SH OTHER 400 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 05 0 0 0 NUCOR CORP COM 670346105 41 800 SH OTHER 05 800 0 0 NUCOR CORP COM 670346105 66 1300 SH DEFINED 14 200 100 1000 NUCOR CORP COM 670346105 28452 562012 SH SOLE 14 482722 0 79290 NUCOR CORP COM 670346105 3977 78550 SH SOLE 15 76550 0 2000 NUCOR CORP COM 670346105 3830 75650 SH SOLE 16 75650 0 0 NUCOR CORP COM 670346105 481 9500 SH DEFINED 22 9500 0 0 NUEVO ENERGY CO COM 670509108 45 1400 SH DEFINED 06 0 0 1400 NUEVO ENERGY CO COM 670509108 297 9200 SH DEFINED 14 0 9200 0 NUEVO ENERGY CO COM 670509108 1387 43000 SH SOLE 14 43000 0 0 NUEVO ENERGY CO COM 670509108 284 8800 SH SOLE 15 8800 0 0 NUMAC ENERGY INC COM 67052A103 358 77300 SH SOLE 09 77300 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 26 2250 SH DEFINED 14 2250 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 216 19000 SH SOLE 14 19000 0 0 NUVEEN PA PREM INCOME MUN FD 2COM 67061F101 116 9350 SH DEFINED 14 3391 5959 0 NUVEEN PA PREM INCOME MUN FD 2COM 67061F101 22 1798 SH SOLE 14 1798 0 0 NYCOR INC COM NEW 670664408 237 40269 SH SOLE 14 40269 0 0 NYNEX CORP COM 670768100 382 8046 SH OTHER 8046 0 0 NYNEX CORP COM 670768100 1653 34800 SH DEFINED 03 34800 0 0 NYNEX CORP COM 670768100 45555 959055 SH SOLE 03 588885 42300 327870 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 NYNEX CORP COM 670768100 276 5800 SH OTHER 03 5800 0 0 NYNEX CORP COM 670768100 1215 25576 SH DEFINED 05 25576 0 0 NYNEX CORP COM 670768100 2484 52300 SH SOLE 05 52300 0 0 NYNEX CORP COM 670768100 584 12298 SH OTHER 05 12298 0 0 NYNEX CORP COM 670768100 125 2628 SH DEFINED 06 2088 0 540 NYNEX CORP COM 670768100 11823 248900 SH SOLE 09 248900 0 0 NYNEX CORP COM 670768100 12896 271501 SH DEFINED 14 125250 130666 15585 NYNEX CORP COM 670768100 120491 2536654 SH SOLE 14 2401033 3168 132453 NYNEX CORP COM 670768100 18682 393312 SH SOLE 15 382712 0 10600 NYNEX CORP COM 670768100 14403 303225 SH SOLE 16 303225 0 0 NYNEX CORP COM 670768100 16836 354450 SH DEFINED 22 354450 0 0 O CHARLEYS INC COM 670823103 169 14050 SH SOLE 14 14050 0 0 OEA INC COM 670826106 0 0 SH SOLE 05 0 0 0 OEA INC COM 670826106 23 600 SH DEFINED 14 600 0 0 OEA INC COM 670826106 2686 71628 SH SOLE 14 71628 0 0 OEA INC COM 670826106 807 21520 SH SOLE 15 21520 0 0 OEA INC COM 670826106 180 4788 SH SOLE 16 4788 0 0 OEC-MEDICAL SYS INC COM 670828102 491 36048 SH SOLE 14 36048 0 0 OHM CORP SUB DEB CV 8% 670839AA7 1305 15000 SH DEFINED 14 15000 0 0 OHM CORP COM 670839109 528 75441 SH SOLE 14 75441 0 0 OHM CORP COM 670839109 158 22500 SH SOLE 15 22500 0 0 O I CORP COM 670841105 108 28800 SH SOLE 14 28800 0 0 OIS OPTICAL IMAGING SYS INC COM 670852102 435 142000 SH SOLE 14 142000 0 0 OIS OPTICAL IMAGING SYS INC COM 670852102 179 58600 SH SOLE 15 58600 0 0 OM GROUP INC COM 670872100 1645 41900 SH SOLE 14 41900 0 0 OM GROUP INC COM 670872100 393 10000 SH SOLE 15 10000 0 0 OM GROUP INC COM 670872100 79 2000 SH DEFINED 21 2000 0 0 OM GROUP INC COM 670872100 12953 330000 SH DEFINED 22 330000 0 0 OMI CORP COM 670874106 1127 130717 SH SOLE 09 130717 0 0 OMI CORP COM 670874106 914 105952 SH SOLE 14 105952 0 0 OMI CORP COM 670874106 160 18500 SH SOLE 15 18500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 58 6000 SH OTHER 05 2500 0 3500 NUVEEN MUN VALUE FD INC COM 670928100 19 2000 SH DEFINED 06 2000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 32 3301 SH DEFINED 14 0 3301 0 NUVEEN MUN VALUE FD INC COM 670928100 12 1200 SH SOLE 14 1200 0 0 NUVEEN PA INVT QUALITY MUN F D COM 670972108 169 10332 SH DEFINED 14 3353 6979 0 NUVEEN PA INVT QUALITY MUN F D COM 670972108 18 1108 SH SOLE 14 1011 0 97 NVIEW CORP COM 670974104 99 18800 SH SOLE 14 18800 0 0 NUVEEN INSD FLA PREM INCOME FDCOM 67101V108 581 43000 SH DEFINED 14 0 43000 0 OAK HILL SPORTWEAR CORP COM 671365104 48 23225 SH SOLE 14 23225 0 0 OAK INDS INC COM NEW 671400505 1737 58642 SH SOLE 14 58642 0 0 OAK INDS INC COM NEW 671400505 674 22760 SH SOLE 15 22760 0 0 OAK TECHNOLOGY INC COM 671802106 2347 250300 SH SOLE 09 250300 0 0 OAK TECHNOLOGY INC COM 671802106 5 500 SH DEFINED 14 0 0 500 OAK TECHNOLOGY INC COM 671802106 795 84800 SH SOLE 14 84800 0 0 OAK TECHNOLOGY INC COM 671802106 154 16400 SH SOLE 15 16400 0 0 OAK TECHNOLOGY INC COM 671802106 1406 150000 SH SOLE 16 150000 0 0 OAKLEY INC COM 673662102 5 100 SH DEFINED 05 100 0 0 OAKLEY INC COM 673662102 2742 60600 SH SOLE 14 60600 0 0 OAKLEY INC COM 673662102 59 1300 SH SOLE 15 1300 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 OAKLEY INC COM 673662102 9457 209000 SH DEFINED 22 209000 0 0 OAKWOOD HOMES CORP COM 674098108 5217 252968 SH SOLE 09 252968 0 0 OAKWOOD HOMES CORP COM 674098108 165 8000 SH DEFINED 14 8000 0 0 OAKWOOD HOMES CORP COM 674098108 3049 147838 SH SOLE 14 147838 0 0 OAKWOOD HOMES CORP COM 674098108 1165 56500 SH SOLE 15 56500 0 0 OAKWOOD HOMES CORP COM 674098108 4331 210000 SH OTHER 2226 0 210000 0 OASIS RESIDENTIAL INC COM 674216106 22 1000 SH DEFINED 03 1000 0 0 OASIS RESIDENTIAL INC COM 674216106 3190 145850 SH SOLE 03 109950 0 35900 OASIS RESIDENTIAL INC COM 674216106 464 21200 SH SOLE 05 21200 0 0 OASIS RESIDENTIAL INC COM 674216106 1151 52600 SH SOLE 14 52600 0 0 OASIS RESIDENTIAL INC COM 674216106 304 13900 SH SOLE 15 13900 0 0 OBJECTIVE SYS INTEGRATORS IN C COM 674424106 1504 41200 SH SOLE 14 41200 0 0 OBJECTIVE SYS INTEGRATORS IN C COM 674424106 11 300 SH SOLE 15 300 0 0 OCAL INC CL A 674489109 2805 510000 SH DEFINED 22 510000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6188 250000 SH DEFINED 03 0 0 250000 OCCIDENTAL PETE CORP DEL COM 674599105 22 900 SH DEFINED 05 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH SOLE 05 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25 1000 SH DEFINED 06 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5740 231900 SH SOLE 09 231900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 336 13582 SH DEFINED 14 7332 6250 0 OCCIDENTAL PETE CORP DEL COM 674599105 34484 1393303 SH SOLE 14 1393303 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7066 285510 SH SOLE 15 277410 0 8100 OCCIDENTAL PETE CORP DEL COM 674599105 1458 58900 SH SOLE 16 58900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 75062 3032800 SH DEFINED 22 3032800 0 0 OCCUSYSTEMS INC COM 674623103 1297 34700 SH SOLE 14 34700 0 0 OCCUSYSTEMS INC COM 674623103 923 24700 SH SOLE 15 24700 0 0 OCCUSYSTEMS INC COM 674623103 11213 300000 SH DEFINED 22 300000 0 0 OCEANEERING INTL INC COM 675232102 361 23900 SH DEFINED 03 0 0 23900 OCEANEERING INTL INC COM 675232102 2016 133300 SH SOLE 03 129100 0 4200 OCEANEERING INTL INC COM 675232102 383 25300 SH SOLE 05 25300 0 0 OCEANEERING INTL INC COM 675232102 1298 85797 SH SOLE 14 85797 0 0 OCEANEERING INTL INC COM 675232102 467 30900 SH SOLE 15 30900 0 0 OCEANEERING INTL INC COM 675232102 30 2000 SH DEFINED 22 2000 0 0 OCTEL COMMUNICATIONS CORP COM 675724108 0 0 SH SOLE 05 0 0 0 OCTEL COMMUNICATIONS CORP COM 675724108 229 11600 SH DEFINED 14 11600 0 0 OCTEL COMMUNICATIONS CORP COM 675724108 3541 179290 SH SOLE 14 179290 0 0 OCTEL COMMUNICATIONS CORP COM 675724108 981 49660 SH SOLE 15 49660 0 0 OCTEL COMMUNICATIONS CORP COM 675724108 235 11880 SH SOLE 16 11880 0 0 ODETICS INC DEL CL A 676065204 211 13806 SH SOLE 14 13806 0 0 OFFICEMAX INC COM 67622M108 43 1800 SH OTHER 1800 0 0 OFFICEMAX INC COM 67622M108 501 21000 SH DEFINED 05 21000 0 0 OFFICEMAX INC COM 67622M108 5766 241500 SH SOLE 09 241500 0 0 OFFICEMAX INC COM 67622M108 1340 56129 SH DEFINED 14 24129 32000 0 OFFICEMAX INC COM 67622M108 28269 1184050 SH SOLE 14 811600 0 372450 OFFICEMAX INC COM 67622M108 1302 54550 SH SOLE 15 54550 0 0 OFFICEMAX INC COM 67622M108 5743 240550 SH SOLE 16 240550 0 0 OFFICEMAX INC COM 67622M108 32921 1378900 SH DEFINED 22 1378900 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 05 0 0 0 OFFICE DEPOT INC COM 676220106 7 350 SH OTHER 05 350 0 0 OFFICE DEPOT INC COM 676220106 3248 160400 SH SOLE 09 34100 0 126300 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 OFFICE DEPOT INC COM 676220106 47 2302 SH DEFINED 14 2302 0 0 OFFICE DEPOT INC COM 676220106 9007 444770 SH SOLE 14 444770 0 0 OFFICE DEPOT INC COM 676220106 1796 88710 SH SOLE 15 88710 0 0 OFFICE DEPOT INC COM 676220106 743 36668 SH SOLE 16 36668 0 0 OFFSHORE LOGISTICS INC COM 676255102 0 0 SH SOLE 05 0 0 0 OFFSHORE LOGISTICS INC COM 676255102 933 67262 SH SOLE 14 67262 0 0 OFFSHORE LOGISTICS INC COM 676255102 146 10500 SH SOLE 15 10500 0 0 OGDEN CORP COM 676346109 0 0 SH SOLE 05 0 0 0 OGDEN CORP COM 676346109 640 35300 SH SOLE 09 35300 0 0 OGDEN CORP COM 676346109 42 2312 SH DEFINED 14 1512 800 0 OGDEN CORP COM 676346109 4085 225361 SH SOLE 14 224762 0 599 OGDEN CORP COM 676346109 811 44724 SH SOLE 15 43724 0 1000 OGDEN CORP COM 676346109 167 9200 SH SOLE 16 9200 0 0 OGDEN CORP COM 676346109 112 6200 SH DEFINED 22 6200 0 0 OGLEBAY 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500 262370 PACIFIC GAS & ELEC CO COM 694308107 8675 373100 SH SOLE 15 363400 0 9700 PACIFIC GAS & ELEC CO COM 694308107 5887 253200 SH SOLE 16 253200 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 PACIFIC GAS & ELEC CO COM 694308107 946 40700 SH DEFINED 22 40700 0 0 PACIFIC SCIENTIFIC CO COM 694806100 172 10900 SH SOLE 09 10900 0 0 PACIFIC SCIENTIFIC CO COM 694806100 85 5400 SH DEFINED 14 4500 900 0 PACIFIC SCIENTIFIC CO COM 694806100 652 41424 SH SOLE 14 41424 0 0 PACIFIC SCIENTIFIC CO COM 694806100 208 13200 SH SOLE 15 13200 0 0 PACIFIC TELESIS GROUP COM 694890104 38 1124 SH OTHER 1124 0 0 PACIFIC TELESIS GROUP COM 694890104 481 14261 SH DEFINED 05 14261 0 0 PACIFIC TELESIS GROUP COM 694890104 0 0 SH SOLE 05 0 0 0 PACIFIC TELESIS GROUP COM 694890104 716 21226 SH OTHER 05 21226 0 0 PACIFIC TELESIS GROUP COM 694890104 98 2899 SH DEFINED 06 2003 0 896 PACIFIC 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128124 SH DEFINED 06 59693 0 68431 PFIZER INC COM 717081103 2183 30590 SH OTHER 06 5000 0 25590 PFIZER INC COM 717081103 1115 15616 SH DEFINED 07 12396 0 3220 PFIZER INC COM 717081103 51633 723400 SH SOLE 09 340100 0 383300 PFIZER INC COM 717081103 5881 82400 SH DEFINED 0918 82400 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 PFIZER INC COM 717081103 103447 1449352 SH DEFINED 14 426762 906099 116491 PFIZER INC COM 717081103 319913 4482142 SH SOLE 14 4072562 1600 407980 PFIZER INC COM 717081103 40973 574056 SH SOLE 15 557156 0 16900 PFIZER INC COM 717081103 23438 328375 SH SOLE 16 328375 0 0 PFIZER INC COM 717081103 13704 192000 SH DEFINED 22 192000 0 0 PFIZER INC COM 717081103 19200 269000 SH OTHER 2224 0 269000 0 PHARMACEUTICAL MARKETING SVC S COM 717123103 435 44600 SH SOLE 14 44600 0 0 PHARMACEUTICAL MARKETING SVC S COM 717123103 10 1000 SH SOLE 15 1000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 670 20000 SH SOLE 14 20000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 80 2400 SH SOLE 15 2400 0 0 PHARMACEUTICAL RES INC COM 717125108 0 0 SH SOLE 05 0 0 0 PHARMACEUTICAL RES INC COM 717125108 76 14919 SH SOLE 09 14919 0 0 PHARMACEUTICAL RES INC COM 717125108 263 51354 SH SOLE 14 51354 0 0 PHARMACEUTICAL RES INC COM 717125108 6 1200 SH SOLE 15 1200 0 0 PHARMCHEM LABS INC COM 717133102 71 18300 SH SOLE 14 18300 0 0 PHARMOS CORP COM NEW 717139208 125 63375 SH SOLE 14 63375 0 0 PHELPS DODGE CORP COM 717265102 31 500 SH OTHER 500 0 0 PHELPS DODGE CORP COM 717265102 132 2115 SH DEFINED 05 2115 0 0 PHELPS DODGE CORP COM 717265102 0 0 SH SOLE 05 0 0 0 PHELPS DODGE CORP COM 717265102 151 2425 SH OTHER 05 2425 0 0 PHELPS DODGE CORP COM 717265102 93 1500 SH OTHER 06 1500 0 0 PHELPS DODGE CORP COM 717265102 13689 219900 SH SOLE 09 163300 0 56600 PHELPS DODGE CORP COM 717265102 174 2800 SH DEFINED 0918 2800 0 0 PHELPS DODGE CORP COM 717265102 4650 74699 SH DEFINED 14 40418 30906 3375 PHELPS DODGE CORP COM 717265102 34007 546292 SH SOLE 14 447843 200 98249 PHELPS DODGE CORP COM 717265102 3899 62630 SH SOLE 15 60730 0 1900 PHELPS DODGE CORP COM 717265102 5861 94150 SH SOLE 16 94150 0 0 PHELPS DODGE CORP COM 717265102 510 8190 SH DEFINED 22 8190 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 337 17300 SH SOLE 16 17300 0 0 PHILIP ENVIRONMENTAL INC COM 717906101 4429 562450 SH SOLE 14 562450 0 0 PHILIP ENVIRONMENTAL INC COM 717906101 7723 980700 SH DEFINED 22 980700 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 288 11633 SH DEFINED 14 1052 10581 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1204 48647 SH SOLE 14 48647 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 153 6200 SH SOLE 15 6200 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 619 25000 SH SOLE 16 25000 0 0 PHILIP MORRIS COS INC COM 718154107 14825 142551 SH OTHER 138781 3600 170 PHILIP MORRIS COS INC COM 718154107 23566 226600 SH DEFINED 03 26600 0 200000 PHILIP MORRIS COS INC COM 718154107 73645 708128 SH SOLE 03 429820 28500 249808 PHILIP MORRIS COS INC COM 718154107 406 3900 SH OTHER 03 3900 0 0 PHILIP MORRIS COS INC COM 718154107 22049 212006 SH DEFINED 05 207526 0 4480 PHILIP MORRIS COS INC COM 718154107 1113 10700 SH SOLE 05 10700 0 0 PHILIP MORRIS COS INC COM 718154107 8229 79122 SH OTHER 05 77922 0 1200 PHILIP MORRIS COS INC COM 718154107 4929 47390 SH DEFINED 06 31955 0 15435 PHILIP MORRIS COS INC COM 718154107 1111 10685 SH OTHER 06 4675 0 6010 PHILIP MORRIS COS INC COM 718154107 1170 11250 SH DEFINED 07 9170 0 2080 PHILIP MORRIS COS INC COM 718154107 26 250 SH OTHER 07 0 0 250 PHILIP MORRIS COS INC COM 718154107 98197 944200 SH SOLE 09 694500 0 249700 PHILIP MORRIS COS INC COM 718154107 6271 60300 SH DEFINED 0918 60300 0 0 PHILIP MORRIS COS INC COM 718154107 77649 746624 SH DEFINED 14 310862 374081 61681 PHILIP MORRIS COS INC COM 718154107 554489 5331627 SH SOLE 14 4946007 5672 379948 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 PHILIP MORRIS COS INC COM 718154107 78337 753240 SH SOLE 15 733040 0 20200 PHILIP MORRIS COS INC COM 718154107 37571 361255 SH SOLE 16 361255 0 0 PHILIP MORRIS COS INC COM 718154107 2808 27000 SH DEFINED 21 27000 0 0 PHILIP MORRIS COS INC COM 718154107 78068 750650 SH DEFINED 22 750650 0 0 PHILIP MORRIS COS INC COM 718154107 32032 308000 SH OTHER 2224 0 308000 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 216 6620 SH OTHER 6620 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 3494 107100 SH DEFINED 03 107100 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 40265 1234189 SH SOLE 03 717899 23500 492790 PHILIPS ELECTRS N V NEW YORK SHS 718337504 108 3300 SH OTHER 03 3300 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 7 200 SH DEFINED 05 200 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 2470 75700 SH SOLE 05 75700 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 5083 155800 SH SOLE 09 0 0 155800 PHILIPS ELECTRS N V NEW YORK SHS 718337504 124 3800 SH SOLE 14 1800 0 2000 PHILIPS ELECTRS N V NEW YORK SHS 718337504 26 800 SH SOLE 16 800 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 6639 203500 SH DEFINED 22 203500 0 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 1958 60000 SH OTHER 2224 0 60000 0 PHILIPS ELECTRS N V NEW YORK SHS 718337504 5171 158500 SH OTHER 2226 0 158500 0 PHILLIPS PETE CO COM 718507106 80 1900 SH OTHER 1900 0 0 PHILLIPS PETE CO COM 718507106 21 500 SH DEFINED 05 500 0 0 PHILLIPS PETE CO COM 718507106 0 0 SH SOLE 05 0 0 0 PHILLIPS PETE CO COM 718507106 50 1200 SH OTHER 05 1200 0 0 PHILLIPS PETE CO COM 718507106 22 520 SH OTHER 06 520 0 0 PHILLIPS PETE CO COM 718507106 13484 322000 SH SOLE 09 322000 0 0 PHILLIPS PETE CO COM 718507106 1126 26886 SH DEFINED 14 5959 18677 2250 PHILLIPS PETE CO COM 718507106 79733 1904060 SH SOLE 14 1552125 0 351935 PHILLIPS PETE CO COM 718507106 8636 206224 SH SOLE 15 199924 0 6300 PHILLIPS PETE CO COM 718507106 13417 320400 SH SOLE 16 320400 0 0 PHILLIPS PETE CO COM 718507106 2889 69000 SH DEFINED 21 69000 0 0 PHILLIPS PETE CO COM 718507106 20393 487000 SH DEFINED 22 487000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 0 0 SH SOLE 05 0 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1076 84398 SH SOLE 14 84398 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 181 14200 SH SOLE 15 14200 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 8 600 SH SOLE 16 600 0 0 PHOENIX NETWORK INC COM 718910102 55 11200 SH SOLE 14 11200 0 0 PHOENIX DUFF & PHELPS CORP COM 718924103 936 124750 SH SOLE 14 124750 0 0 PHOENIX DUFF & PHELPS CORP COM 718924103 327 43600 SH SOLE 15 43600 0 0 PHYMATRIX CORP COM 718925100 904 38900 SH SOLE 14 38900 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 867 51784 SH SOLE 14 51784 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 365 21800 SH SOLE 15 21800 0 0 PHYCOR INC COM 71940F100 29 750 SH DEFINED 05 750 0 0 PHYCOR INC COM 71940F100 4152 109250 SH SOLE 09 109250 0 0 PHYCOR INC COM 71940F100 57 1500 SH DEFINED 14 0 1500 0 PHYCOR INC COM 71940F100 6678 175737 SH SOLE 14 175737 0 0 PHYCOR INC COM 71940F100 2185 57512 SH SOLE 15 57512 0 0 PHYSICIAN RELIANCE NETWORK I NCCOM 71940G108 2350 105600 SH SOLE 14 105600 0 0 PHYSICIAN RELIANCE NETWORK I NCCOM 71940G108 356 16000 SH SOLE 15 16000 0 0 PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 148 12800 SH DEFINED 14 12800 0 0 PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 1457 126000 SH SOLE 14 126000 0 0 PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 371 32100 SH SOLE 15 32100 0 0 PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 97 8400 SH DEFINED 22 8400 0 0 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 PHYSICIAN SALES & SVC INC COM 71940L107 3007 124000 SH SOLE 14 124000 0 0 PHYSICIAN SALES & SVC INC COM 71940L107 895 36900 SH SOLE 15 36900 0 0 PHYSICIAN SALES & SVC INC COM 71940L107 3638 150000 SH SOLE 16 150000 0 0 PHYSICIAN SALES & SVC INC COM 71940L107 61 2500 SH DEFINED 22 2500 0 0 PHYSICIAN CORP AMER COM 71940P108 1332 100510 SH SOLE 14 100510 0 0 PHYSICIAN CORP AMER COM 71940P108 389 29390 SH SOLE 15 29390 0 0 PHYSICIANS HEALTH SVCS INC CL A 71940Q106 43 1900 SH DEFINED 06 1900 0 0 PHYSICIANS HEALTH SVCS INC CL A 71940Q106 748 32900 SH SOLE 14 32900 0 0 PHYSICIANS HEALTH SVCS INC CL A 71940Q106 177 7800 SH SOLE 15 7800 0 0 PHYSICIAN SUPPORT SYS INC COM 71940V105 407 18000 SH SOLE 16 18000 0 0 PHOTRONICS INC COM 719405102 4952 188650 SH SOLE 09 188650 0 0 PHOTRONICS INC COM 719405102 848 32300 SH SOLE 14 32300 0 0 PHOTRONICS INC COM 719405102 235 8950 SH SOLE 15 8950 0 0 PHYSICIANS RESOURCE GROUP IN C COM 71941S101 517 15500 SH SOLE 15 15500 0 0 PHYSICIANS INS CO OHIO CL A 719410102 314 13300 SH SOLE 14 13300 0 0 PHYSICIANS INS CO OHIO CL A 719410102 9 400 SH SOLE 15 400 0 0 PHYSIO-CONTROL INTL CORP COM 719431108 710 40300 SH SOLE 14 40300 0 0 PICCADILLY CAFETERIAS INC COM 719567109 712 67825 SH SOLE 09 67825 0 0 PICCADILLY CAFETERIAS INC COM 719567109 222 21125 SH SOLE 14 21125 0 0 PICCADILLY CAFETERIAS INC COM 719567109 49 4700 SH SOLE 15 4700 0 0 PICO PRODS INC COM 719884108 41 21794 SH SOLE 14 21794 0 0 PICTURETEL CORP COM NEW 720035302 0 0 SH SOLE 05 0 0 0 PICTURETEL CORP COM NEW 720035302 2914 74000 SH SOLE 09 74000 0 0 PICTURETEL CORP COM NEW 720035302 4312 109500 SH SOLE 14 109500 0 0 PICTURETEL CORP COM NEW 720035302 1051 26700 SH SOLE 15 26700 0 0 PICTURETEL CORP COM NEW 720035302 3091 78500 SH DEFINED 21 78500 0 0 PICTURETEL CORP COM NEW 720035302 16593 421400 SH DEFINED 22 421400 0 0 PIEDMONT NAT GAS INC COM 720186105 199 8600 SH DEFINED 14 0 8600 0 PIEDMONT NAT GAS INC COM 720186105 2194 94866 SH SOLE 14 94866 0 0 PIEDMONT NAT GAS INC COM 720186105 479 20700 SH SOLE 15 20700 0 0 PIER 1 IMPORTS INC COM 720279108 579 38600 SH DEFINED 03 0 0 38600 PIER 1 IMPORTS INC COM 720279108 3283 218890 SH SOLE 03 212075 0 6815 PIER 1 IMPORTS INC COM 720279108 631 42070 SH SOLE 05 42070 0 0 PIER 1 IMPORTS INC COM 720279108 3604 240269 SH SOLE 09 240269 0 0 PIER 1 IMPORTS INC COM 720279108 171 11370 SH DEFINED 14 11170 200 0 PIER 1 IMPORTS INC COM 720279108 1940 129318 SH SOLE 14 129318 0 0 PIER 1 IMPORTS INC COM 720279108 347 23135 SH SOLE 15 23135 0 0 PIER 1 IMPORTS INC COM 720279108 2700 180000 SH DEFINED 21 180000 0 0 PIER 1 IMPORTS INC COM 720279108 7943 529500 SH DEFINED 22 529500 0 0 PIKEVILLE NATL CORP COM 721400109 687 31600 SH SOLE 14 31600 0 0 PIKEVILLE NATL CORP COM 721400109 98 4500 SH SOLE 15 4500 0 0 PILGRIMS PRIDE CORP COM 721467108 595 66108 SH SOLE 14 66108 0 0 PILGRIMS PRIDE CORP COM 721467108 23 2600 SH SOLE 15 2600 0 0 PILLOWTEX CORP COM 721501104 583 47100 SH DEFINED 03 0 0 47100 PILLOWTEX CORP COM 721501104 2779 224600 SH SOLE 03 216100 0 8500 PILLOWTEX CORP COM 721501104 648 52400 SH SOLE 05 52400 0 0 PILLOWTEX CORP COM 721501104 374 30200 SH SOLE 14 30200 0 0 PILLOWTEX CORP COM 721501104 2 200 SH SOLE 15 200 0 0 PINKERTONS INC NEW COM 723429106 1452 62800 SH SOLE 09 62800 0 0 PINKERTONS INC NEW COM 723429106 661 28600 SH SOLE 14 28600 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 PINKERTONS INC NEW COM 723429106 83 3600 SH SOLE 15 3600 0 0 PINNACLE FINL SVCS INC COM 723462107 240 11300 SH SOLE 14 11300 0 0 PINNACLE MICRO INC COM 723469102 125 14550 SH SOLE 14 14550 0 0 PINNACLE SYS INC COM 723481107 901 43419 SH SOLE 14 32400 0 11019 PINNACLE SYS INC COM 723481107 193 9300 SH SOLE 15 9300 0 0 PINNACLE WEST CAP CORP COM 723484101 27 900 SH OTHER 900 0 0 PINNACLE WEST CAP CORP COM 723484101 644 21200 SH DEFINED 03 21200 0 0 PINNACLE WEST CAP CORP COM 723484101 29464 969995 SH SOLE 03 568910 37700 363385 PINNACLE WEST CAP CORP COM 723484101 161 5300 SH OTHER 03 5300 0 0 PINNACLE WEST CAP CORP COM 723484101 9 290 SH DEFINED 05 290 0 0 PINNACLE WEST CAP CORP COM 723484101 1586 52200 SH SOLE 05 52200 0 0 PINNACLE WEST CAP CORP COM 723484101 3 100 SH OTHER 05 100 0 0 PINNACLE WEST CAP CORP COM 723484101 3572 117600 SH SOLE 09 117600 0 0 PINNACLE WEST CAP CORP COM 723484101 304 10023 SH DEFINED 14 3283 5240 1500 PINNACLE WEST CAP CORP COM 723484101 24921 820452 SH SOLE 14 661177 0 159275 PINNACLE WEST CAP CORP COM 723484101 1547 50940 SH SOLE 15 50940 0 0 PINNACLE WEST CAP CORP COM 723484101 8912 293392 SH SOLE 16 293392 0 0 PINNACLE WEST CAP CORP COM 723484101 3420 112600 SH DEFINED 22 112600 0 0 PIONEER FINL SVCS INC COM 723672101 285 17161 SH SOLE 14 17161 0 0 PIONEER GROUP INC COM 723684106 0 0 SH SOLE 05 0 0 0 PIONEER GROUP INC COM 723684106 2469 92300 SH SOLE 09 92300 0 0 PIONEER GROUP INC COM 723684106 1977 73900 SH SOLE 14 73900 0 0 PIONEER GROUP INC COM 723684106 741 27700 SH SOLE 15 27700 0 0 PIONEER GROUP INC COM 723684106 75 2800 SH OTHER 2223 0 2800 0 PIONEER HI BRED INTL INC COM 723686101 135 2560 SH OTHER 2410 0 150 PIONEER HI BRED INTL INC COM 723686101 2593 49044 SH DEFINED 05 47689 0 1355 PIONEER HI BRED INTL INC COM 723686101 0 0 SH SOLE 05 0 0 0 PIONEER HI BRED INTL INC COM 723686101 467 8835 SH OTHER 05 7985 0 850 PIONEER HI BRED INTL INC COM 723686101 20 380 SH DEFINED 0510 380 0 0 PIONEER HI BRED INTL INC COM 723686101 508 9610 SH DEFINED 06 9142 0 468 PIONEER HI BRED INTL INC COM 723686101 13 250 SH OTHER 06 250 0 0 PIONEER HI BRED INTL INC COM 723686101 416 7860 SH DEFINED 07 6540 0 1320 PIONEER HI BRED INTL INC COM 723686101 2661 50320 SH DEFINED 14 29590 16700 4030 PIONEER HI BRED INTL INC COM 723686101 26749 505888 SH SOLE 14 485300 200 20388 PIONEER HI BRED INTL INC COM 723686101 3644 68920 SH SOLE 15 66820 0 2100 PIONEER HI BRED INTL INC COM 723686101 814 15400 SH SOLE 16 15400 0 0 PIONEER HI BRED INTL INC COM 723686101 1095 20700 SH DEFINED 22 20700 0 0 PIONEER STD ELECTRS INC COM 723877106 1047 78983 SH SOLE 14 78983 0 0 PIONEER STD ELECTRS INC COM 723877106 379 28625 SH SOLE 15 28625 0 0 PIPER JAFFRAY COS INC COM 724081104 584 46700 SH SOLE 09 46700 0 0 PIPER JAFFRAY COS INC COM 724081104 789 63156 SH SOLE 14 63156 0 0 PIPER JAFFRAY COS INC COM 724081104 89 7100 SH SOLE 15 7100 0 0 PIPER JAFFRAY COS INC COM 724081104 8 600 SH SOLE 16 600 0 0 PITNEY BOWES INC COM 724479100 201 4200 SH OTHER 4200 0 0 PITNEY BOWES INC COM 724479100 884 18510 SH DEFINED 05 18510 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0 PITNEY BOWES INC COM 724479100 165 3455 SH OTHER 05 2680 0 775 PITNEY BOWES INC COM 724479100 48 1000 SH DEFINED 06 1000 0 0 PITNEY BOWES INC COM 724479100 16074 336627 SH DEFINED 14 189918 144323 2386 PITNEY BOWES INC COM 724479100 56818 1189896 SH SOLE 14 1037911 2500 149485 PAGE 260 VALUE 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 6466 135410 SH SOLE 15 131810 0 3600 PITNEY BOWES INC COM 724479100 5724 119875 SH SOLE 16 119875 0 0 PITNEY BOWES INC COM 724479100 1490 31203 SH DEFINED 22 31203 0 0 PITT DESMOINES INC COM 724508106 1207 28398 SH DEFINED 14 28398 0 0 PITT DESMOINES INC COM 724508106 182 4294 SH SOLE 14 4294 0 0 PITT DESMOINES INC COM 724508106 111 2600 SH SOLE 16 2600 0 0 PITTENCRIEFF COMMUNICATIONS COM 724514104 215 32300 SH SOLE 14 32300 0 0 PITTENCRIEFF COMMUNICATIONS COM 724514104 24 3600 SH SOLE 15 3600 0 0 PITTSTON CO COM BRINKS GRP 725701106 1107 38000 SH DEFINED 03 38000 0 0 PITTSTON CO COM BRINKS GRP 725701106 35813 1229630 SH SOLE 03 759675 51700 418255 PITTSTON CO COM BRINKS GRP 725701106 233 8000 SH OTHER 03 8000 0 0 PITTSTON CO COM BRINKS GRP 725701106 2120 72800 SH SOLE 05 72800 0 0 PITTSTON CO COM BRINKS GRP 725701106 1232 42300 SH SOLE 09 0 0 42300 PITTSTON CO COM BRINKS GRP 725701106 18 606 SH DEFINED 14 606 0 0 PITTSTON CO COM BRINKS GRP 725701106 10120 347455 SH SOLE 14 346155 0 1300 PITTSTON CO COM BRINKS GRP 725701106 796 27340 SH SOLE 15 27340 0 0 PITTSTON CO COM BRINKS GRP 725701106 283 9700 SH SOLE 16 9700 0 0 PITTSTON CO COM BRINKS GRP 725701106 5376 184600 SH DEFINED 22 184600 0 0 PITTSTON CO COM MINRLS GRP 725701205 1973 150338 SH SOLE 14 150338 0 0 PITTSTON CO COM MINRLS GRP 725701205 242 18400 SH DEFINED 22 18400 0 0 PITTSTON CO COM BRLGTN GRP 725701882 411 19000 SH DEFINED 03 19000 0 0 PITTSTON CO COM BRLGTN GRP 725701882 12359 571515 SH SOLE 03 366087 22750 182678 PITTSTON CO COM BRLGTN GRP 725701882 87 4000 SH OTHER 03 4000 0 0 PITTSTON CO COM BRLGTN GRP 725701882 704 32550 SH SOLE 05 32550 0 0 PITTSTON CO COM BRLGTN GRP 725701882 7 303 SH DEFINED 14 303 0 0 PITTSTON CO COM BRLGTN GRP 725701882 4387 202851 SH SOLE 14 202851 0 0 PITTSTON CO COM BRLGTN GRP 725701882 271 12520 SH SOLE 15 12520 0 0 PITTSTON CO COM BRLGTN GRP 725701882 9 400 SH SOLE 16 400 0 0 PITTSTON CO COM BRLGTN GRP 725701882 2000 92500 SH DEFINED 22 92500 0 0 PITTWAY CORP DEL CL A 725790208 2757 59300 SH SOLE 09 59300 0 0 PITTWAY CORP DEL CL A 725790208 26 558 SH DEFINED 14 558 0 0 PITTWAY CORP DEL CL A 725790208 2908 62537 SH SOLE 14 62537 0 0 PITTWAY CORP DEL CL A 725790208 611 13150 SH SOLE 15 13150 0 0 PIXAR COM 725811103 6 300 SH DEFINED 14 0 300 0 PIXAR COM 725811103 1379 70700 SH SOLE 14 70700 0 0 PIXAR COM 725811103 66 3400 SH SOLE 15 3400 0 0 PLACER DOME INC COM 725906101 0 0 SH SOLE 05 0 0 0 PLACER DOME INC COM 725906101 48 2000 SH DEFINED 06 2000 0 0 PLACER DOME INC COM 725906101 62 2600 SH DEFINED 14 0 2200 400 PLACER DOME INC COM 725906101 20572 861660 SH SOLE 14 858760 0 2900 PLACER DOME INC COM 725906101 1555 65133 SH SOLE 15 59333 0 5800 PLACER DOME INC COM 725906101 1055 44200 SH SOLE 16 44200 0 0 PLACER DOME INC COM 725906101 435 18200 SH DEFINED 22 18200 0 0 PLAINS RES INC COM PAR $0.10 726540503 130 10000 SH DEFINED 14 0 10000 0 PLAINS RES INC COM PAR $0.10 726540503 590 45420 SH SOLE 14 45420 0 0 PLAINS RES INC COM PAR $0.10 726540503 215 16500 SH SOLE 15 16500 0 0 PLANAR SYS INC COM 726900103 550 38600 SH SOLE 14 38600 0 0 PLANAR SYS INC COM 726900103 110 7700 SH SOLE 15 7700 0 0 PLANET HOLLYWOOD INTL INC CL A 727025108 3961 146700 SH SOLE 14 146700 0 0 PLANET HOLLYWOOD INTL INC CL A 727025108 8 300 SH SOLE 15 300 0 0 PAGE 261 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PLANET HOLLYWOOD INTL INC CL A 727025108 891 33000 SH DEFINED 22 33000 0 0 PLANTRONICS INC NEW COM 727493108 3798 103350 SH SOLE 14 103350 0 0 PLANTRONICS INC NEW COM 727493108 404 11000 SH SOLE 15 11000 0 0 PLANTRONICS INC NEW COM 727493108 401 10900 SH DEFINED 22 10900 0 0 PLASTI LINE INC COM 727540106 138 15281 SH SOLE 14 15281 0 0 PLATINUM SOFTWARE CORP COM 72764R105 336 46350 SH SOLE 14 46350 0 0 PLATINUM TECHNOLOGY INC COM 72764T101 3 200 SH DEFINED 05 200 0 0 PLATINUM TECHNOLOGY INC COM 72764T101 323 21387 SH DEFINED 14 334 19000 2053 PLATINUM TECHNOLOGY INC COM 72764T101 2388 157897 SH SOLE 14 157897 0 0 PLATINUM TECHNOLOGY INC COM 72764T101 826 54594 SH SOLE 15 54594 0 0 PLAYERS INTL INC COM 727903106 968 99250 SH SOLE 14 94750 0 4500 PLAYERS INTL INC COM 727903106 424 43450 SH SOLE 15 43450 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1069 72444 SH SOLE 14 72444 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 326 22100 SH SOLE 15 22100 0 0 PLAYTEX PRODS INC COM 72813P100 1134 121000 SH SOLE 14 121000 0 0 PLAYTEX PRODS INC COM 72813P100 101 10800 SH SOLE 15 10800 0 0 PLENUM PUBG CORP COM 729093104 379 10816 SH SOLE 14 10816 0 0 PLEXUS CORP COM 729132100 240 15758 SH SOLE 14 15758 0 0 PLY GEM INDS INC COM 729416107 606 44454 SH SOLE 14 44454 0 0 PLY GEM INDS INC COM 729416107 91 6700 SH SOLE 15 6700 0 0 POE & BROWN INC COM 730444106 87 3500 SH DEFINED 14 3500 0 0 POE & BROWN INC COM 730444106 646 26100 SH SOLE 14 26100 0 0 POE & BROWN INC COM 730444106 176 7100 SH SOLE 15 7100 0 0 POGO PRODUCING CO COM 730448107 38 1000 SH DEFINED 14 1000 0 0 POGO PRODUCING CO COM 730448107 3222 84524 SH SOLE 14 84524 0 0 POGO PRODUCING CO COM 730448107 893 23420 SH SOLE 15 23420 0 0 POLARIS INDS INC COM 731068102 20 600 SH DEFINED 14 600 0 0 POLARIS INDS INC COM 731068102 2360 69150 SH SOLE 14 69150 0 0 POLARIS INDS INC COM 731068102 1106 32400 SH SOLE 15 32400 0 0 POLARIS INDS INC COM 731068102 48 1400 SH DEFINED 22 1400 0 0 POLAROID CORP COM 731095105 8263 181100 SH DEFINED 03 31100 0 150000 POLAROID CORP COM 731095105 51214 1122500 SH SOLE 03 720900 47500 354100 POLAROID CORP COM 731095105 256 5600 SH OTHER 03 5600 0 0 POLAROID CORP COM 731095105 227 4981 SH DEFINED 05 4981 0 0 POLAROID CORP COM 731095105 3417 74900 SH SOLE 05 74900 0 0 POLAROID CORP COM 731095105 2792 61200 SH SOLE 09 8800 0 52400 POLAROID CORP COM 731095105 397 8700 SH DEFINED 0918 8700 0 0 POLAROID CORP COM 731095105 77 1689 SH DEFINED 14 689 0 1000 POLAROID CORP COM 731095105 8606 188625 SH SOLE 14 188625 0 0 POLAROID CORP COM 731095105 1612 35329 SH SOLE 15 34229 0 1100 POLAROID CORP COM 731095105 461 10100 SH SOLE 16 10100 0 0 POLAROID CORP COM 731095105 6711 147100 SH DEFINED 22 147100 0 0 POLAROID CORP COM 731095105 259 5670 SH OTHER 5670 0 0 POLICY MGMT SYS CORP COM 731108106 0 0 SH SOLE 05 0 0 0 POLICY MGMT SYS CORP COM 731108106 2 30 SH DEFINED 14 30 0 0 POLICY MGMT SYS CORP COM 731108106 3401 68015 SH SOLE 14 68015 0 0 POLICY MGMT SYS CORP COM 731108106 907 18140 SH SOLE 15 18140 0 0 POLICY MGMT SYS CORP COM 731108106 219 4377 SH SOLE 16 4377 0 0 POLYGRAM N V COM 731733101 1384 23600 SH SOLE 09 23600 0 0 PAGE 262 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE POLYGRAM N V COM 731733101 1044 17800 SH DEFINED 14 11850 5100 850 POLYGRAM N V COM 731733101 500 8525 SH SOLE 14 7725 0 800 POLYMEDICA INDS INC COM 731738100 219 39020 SH SOLE 14 37020 2000 0 POLYMER GROUP INC COM 731745105 256 14600 SH DEFINED 14 0 14600 0 POLYPHASE CORP COM 731791109 67 20200 SH SOLE 14 20200 0 0 POLYVISION CORP COM 731805107 42 39583 SH SOLE 14 39583 0 0 PONCEBANK COM 73236Y108 247 17491 SH SOLE 14 17491 0 0 PONDER INDS INC COM 732378104 66 18100 SH SOLE 14 18100 0 0 POOL ENERGY SVCS CO COM 732788104 0 0 SH SOLE 05 0 0 0 POOL ENERGY SVCS CO COM 732788104 721 60696 SH SOLE 14 60696 0 0 POOL ENERGY SVCS CO COM 732788104 106 8900 SH SOLE 15 8900 0 0 POPE & TALBOT INC COM 732827100 107 7045 SH OTHER 06 7045 0 0 POPE & TALBOT INC COM 732827100 893 59010 SH SOLE 14 59010 0 0 POPE & TALBOT INC COM 732827100 227 15000 SH SOLE 15 15000 0 0 PORTA SYS CORP COM 735647109 14 19823 SH SOLE 14 19823 0 0 PORTLAND GEN CORP COM 736506106 0 0 SH SOLE 05 0 0 0 PORTLAND GEN CORP COM 736506106 91 2940 SH DEFINED 14 840 2100 0 PORTLAND GEN CORP COM 736506106 6674 216158 SH SOLE 14 216158 0 0 PORTLAND GEN CORP COM 736506106 1082 35030 SH SOLE 15 35030 0 0 PORTLAND GEN CORP COM 736506106 8242 266957 SH SOLE 16 266957 0 0 PORTLAND GEN CORP COM 736506106 253 8200 SH DEFINED 22 8200 0 0 PORTSMOUTH BK SHS INC COM 737031104 204 14710 SH SOLE 14 14710 0 0 PORTUGAL TELECOM S A SPONSORED ADR 737273102 630 24000 SH DEFINED 03 24000 0 0 PORTUGAL TELECOM S A SPONSORED ADR 737273102 1108 42200 SH SOLE 03 42200 0 0 PORTUGAL TELECOM S A SPONSORED ADR 737273102 578 22000 SH DEFINED 22 22000 0 0 POSSIS MEDICAL INC COM 737407106 365 21936 SH SOLE 14 21936 0 0 POSSIS MEDICAL INC COM 737407106 58 3500 SH SOLE 15 3500 0 0 POSSIS MEDICAL INC COM 737407106 1081 65000 SH DEFINED 22 65000 0 0 POST PPTYS INC COM 737464107 2621 74100 SH SOLE 14 74100 0 0 POST PPTYS INC COM 737464107 1072 30300 SH SOLE 15 30300 0 0 POTASH CORP SASK INC COM 73755L107 5394 81420 SH OTHER 81320 0 100 POTASH CORP SASK INC COM 73755L107 5839 88135 SH DEFINED 05 85305 0 2830 POTASH CORP SASK INC COM 73755L107 763 11520 SH OTHER 05 11460 0 60 POTASH CORP SASK INC COM 73755L107 33 500 SH DEFINED 0510 500 0 0 POTASH CORP SASK INC COM 73755L107 2362 35646 SH DEFINED 06 30436 0 5210 POTASH CORP SASK INC COM 73755L107 124 1865 SH OTHER 06 1865 0 0 POTASH CORP SASK INC COM 73755L107 288 4350 SH DEFINED 07 3700 0 650 POTASH CORP SASK INC COM 73755L107 3276 49442 SH DEFINED 14 17005 26650 5787 POTASH CORP SASK INC COM 73755L107 25981 392163 SH SOLE 14 339778 0 52385 POTASH CORP SASK INC COM 73755L107 4190 63250 SH DEFINED 22 63250 0 0 POTLATCH CORP COM 737628107 0 0 SH SOLE 05 0 0 0 POTLATCH CORP COM 737628107 63 1600 SH DEFINED 06 0 0 1600 POTLATCH CORP COM 737628107 648 16575 SH DEFINED 14 16575 0 0 POTLATCH CORP COM 737628107 5133 131191 SH SOLE 14 131191 0 0 POTLATCH CORP COM 737628107 975 24930 SH SOLE 15 24130 0 800 POTLATCH CORP COM 737628107 207 5300 SH SOLE 16 5300 0 0 POTLATCH CORP COM 737628107 90 2300 SH DEFINED 22 2300 0 0 POTOMAC ELEC PWR CO DEB CONV 7% 737679BL3 1011 10000 SH DEFINED 14 0 10000 0 POTOMAC ELEC PWR CO COM 737679100 3710 140000 SH DEFINED 03 0 0 140000 POTOMAC ELEC PWR CO COM 737679100 42 1600 SH DEFINED 05 1600 0 0 PAGE 263 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE POTOMAC ELEC PWR CO COM 737679100 0 0 SH SOLE 05 0 0 0 POTOMAC ELEC PWR CO COM 737679100 159 6000 SH OTHER 05 3000 0 3000 POTOMAC ELEC PWR CO COM 737679100 1025 38668 SH DEFINED 14 24810 13858 0 POTOMAC ELEC PWR CO COM 737679100 9443 356357 SH SOLE 14 355383 0 974 POTOMAC ELEC PWR CO COM 737679100 2082 78550 SH SOLE 15 78550 0 0 POTOMAC ELEC PWR CO COM 737679100 845 31883 SH SOLE 16 31883 0 0 POUGHKEEPSIE SVGS BK FSB N Y COM 738659101 221 44281 SH SOLE 14 44281 0 0 POWELL INDS INC COM 739128106 371 31881 SH SOLE 14 31881 0 0 POWELL INDS INC COM 739128106 825 71000 SH DEFINED 22 71000 0 0 POWER CTL TECHNOLOGIES INC COM 739228104 0 20 SH DEFINED 14 0 20 0 POWER CTL TECHNOLOGIES INC COM 739228104 420 46074 SH SOLE 14 46074 0 0 POWER CTL TECHNOLOGIES INC COM 739228104 11 1200 SH SOLE 15 1200 0 0 PRATT HOTEL CORP COM PAR $0.10 739793206 102 12934 SH SOLE 14 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QUAKER OATS CO COM 747402105 4101 121050 SH SOLE 15 117750 0 3300 QUAKER OATS CO COM 747402105 1016 30000 SH SOLE 16 30000 0 0 QUAKER OATS CO COM 747402105 349 10300 SH DEFINED 22 10300 0 0 QUAKER ST CORP COM 747410108 0 0 SH SOLE 05 0 0 0 QUAKER ST CORP COM 747410108 767 51122 SH DEFINED 14 2800 48012 310 QUAKER ST CORP COM 747410108 2609 173943 SH SOLE 14 173943 0 0 QUAKER ST CORP COM 747410108 347 23110 SH SOLE 15 23110 0 0 QUAKER ST CORP COM 747410108 115 7686 SH SOLE 16 7686 0 0 QUALCOMM INC COM 747525103 7734 145580 SH SOLE 14 143480 0 2100 QUALCOMM INC COM 747525103 1712 32220 SH SOLE 15 32220 0 0 PAGE 269 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE QUALITY DINING INC COM 74756P105 537 16400 SH SOLE 14 16400 0 0 QUALITY FOOD CTRS INC COM 747565109 0 0 SH SOLE 05 0 0 0 QUALITY FOOD CTRS INC COM 747565109 753 29258 SH SOLE 14 29258 0 0 QUALITY FOOD CTRS INC COM 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DEFINED 14 2428 9888 0 QUESTAR CORP COM 748356102 4834 142164 SH SOLE 14 142164 0 0 QUESTAR CORP COM 748356102 797 23450 SH SOLE 15 23450 0 0 QUESTAR CORP COM 748356102 325 9548 SH SOLE 16 9548 0 0 QUICKRESPONSES SVCS INC COM 74837W103 58 2000 SH DEFINED 14 0 2000 0 QUICKRESPONSES SVCS INC COM 74837W103 739 25700 SH SOLE 14 25700 0 0 QUICKRESPONSES SVCS INC COM 74837W103 201 7000 SH SOLE 15 7000 0 0 QUICK & REILLY GROUP DEL COM 748376100 0 0 SH SOLE 05 0 0 0 QUICK & REILLY GROUP DEL COM 748376100 3205 98600 SH SOLE 09 98600 0 0 QUICK & REILLY GROUP DEL COM 748376100 2191 67420 SH SOLE 14 67420 0 0 QUICK & REILLY GROUP DEL COM 748376100 589 18133 SH SOLE 15 18133 0 0 QUIKSILVER INC COM 74838C106 5073 169100 SH SOLE 09 169100 0 0 QUIKSILVER INC COM 74838C106 720 24005 SH SOLE 14 24005 0 0 QUIKSILVER INC COM 74838C106 309 10300 SH SOLE 15 10300 0 0 QUIKSILVER INC COM 74838C106 10200 340000 SH DEFINED 22 340000 0 0 PAGE 270 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE QUICKTURN DESIGN SYS INC COM 74838E102 819 56500 SH DEFINED 03 0 0 56500 QUICKTURN DESIGN SYS INC COM 74838E102 3919 270300 SH SOLE 03 260000 0 10300 QUICKTURN DESIGN SYS INC COM 74838E102 915 63100 SH SOLE 05 63100 0 0 QUICKTURN DESIGN SYS INC COM 74838E102 145 10000 SH DEFINED 14 0 0 10000 QUICKTURN DESIGN SYS INC COM 74838E102 795 54800 SH SOLE 14 54800 0 0 QUICKTURN DESIGN SYS INC COM 74838E102 226 15600 SH SOLE 15 15600 0 0 QUICKTURN DESIGN SYS INC COM 74838E102 87 6000 SH DEFINED 22 6000 0 0 QUIDEL CORP COM 74838J101 265 51697 SH SOLE 14 51697 0 0 QUINTEL ENTMT INC COM 748762101 12869 1225600 SH DEFINED 22 1225600 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 439 6670 SH OTHER 05 6670 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 3814 58000 SH SOLE 14 58000 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 631 9600 SH SOLE 15 9600 0 0 QUIPP INC COM 748802105 123 10258 SH SOLE 14 10258 0 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0 100000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 16325 514186 SH SOLE 03 309086 19720 185380 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 41 1294 SH DEFINED 05 1294 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 287 9040 SH SOLE 05 9040 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 41 1290 SH OTHER 05 1290 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3772 118800 SH SOLE 09 118800 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 542 17074 SH DEFINED 14 10360 6314 400 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 22227 700049 SH SOLE 14 700049 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 6166 194196 SH SOLE 15 194196 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 2334 73500 SH DEFINED 22 73500 0 0 RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 57 8700 SH DEFINED 14 0 6200 2500 RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 1560 240000 SH SOLE 14 240000 0 0 RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 30 4600 SH DEFINED 22 4600 0 0 RLI CORP COM 749607107 581 23846 SH SOLE 14 23846 0 0 RLI CORP COM 749607107 79 3250 SH SOLE 15 3250 0 0 RMI TITANIUM CO COM NEW 74961H203 950 40000 SH DEFINED 03 0 0 40000 RMI TITANIUM CO COM NEW 74961H203 4448 187300 SH SOLE 03 180100 0 7200 RMI TITANIUM CO COM NEW 74961H203 1059 44600 SH SOLE 05 44600 0 0 RMI TITANIUM CO COM NEW 74961H203 1000 42090 SH SOLE 14 42090 0 0 RMI TITANIUM CO COM NEW 74961H203 97 4100 SH SOLE 15 4100 0 0 ROC COMMUNITIES INC COM 749650107 991 41500 SH SOLE 14 41500 0 0 ROC COMMUNITIES INC COM 749650107 150 6300 SH SOLE 15 6300 0 0 PAGE 271 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RPC INC COM 749660106 486 42298 SH SOLE 14 42298 0 0 RPC INC COM 749660106 26 2300 SH SOLE 15 2300 0 0 RPC INC COM 749660106 120 10400 SH DEFINED 22 10400 0 0 RPM INC OHIO COM 749685103 0 0 SH SOLE 05 0 0 0 RPM INC OHIO COM 749685103 34 2195 SH DEFINED 14 2195 0 0 RPM INC OHIO COM 749685103 3588 229619 SH SOLE 14 229619 0 0 RPM INC OHIO COM 749685103 804 51437 SH SOLE 15 51437 0 0 RPM INC OHIO COM 749685103 283 18111 SH SOLE 16 18111 0 0 RADIUS INC COM NEW 750470205 175 63548 SH SOLE 14 63548 0 0 RAG SHOPS INC COM 750624108 66 28500 SH SOLE 14 28500 0 0 RAGAN BRAD INC COM 750626103 243 7887 SH SOLE 14 7887 0 0 RAILTEX INC COM 750766107 788 30600 SH SOLE 14 30600 0 0 RAILTEX INC COM 750766107 201 7800 SH SOLE 15 7800 0 0 RAINFOREST CAFE INC COM 75086K104 735 14700 SH SOLE 14 14700 0 0 RAINFOREST CAFE INC COM 75086K104 115 2300 SH SOLE 15 2300 0 0 RAINBOW TECHNOLOGIES INC COM 750862104 274 13678 SH SOLE 14 13678 0 0 RALCORP HLDGS INC COM 751025107 0 0 SH SOLE 05 0 0 0 RALCORP HLDGS INC COM 751025107 88 4249 SH DEFINED 14 1066 3183 0 RALCORP HLDGS INC COM 751025107 2200 106661 SH SOLE 14 106661 0 0 RALCORP HLDGS INC COM 751025107 749 36300 SH SOLE 15 36300 0 0 RALLY'S HAMBURGERS INC COM 751203100 98 31500 SH SOLE 14 31500 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 867 13517 SH DEFINED 05 13517 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 0 0 SH SOLE 05 0 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 32 500 SH DEFINED 06 0 0 500 RALSTON PURINA CO COM RAL-PUR GP 751277302 1502 23422 SH DEFINED 14 8038 13565 1819 RALSTON PURINA CO COM RAL-PUR GP 751277302 37083 578292 SH SOLE 14 576092 0 2200 RALSTON PURINA CO COM RAL-PUR GP 751277302 6121 95453 SH SOLE 15 92853 0 2600 RALSTON PURINA CO COM RAL-PUR GP 751277302 1501 23400 SH SOLE 16 23400 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 2754 42950 SH DEFINED 22 42950 0 0 RAMAPO FINL CORP COM 751366105 83 17400 SH SOLE 14 17400 0 0 RAMSAY HEALTH CARE INC COM NEW 751582206 75 25140 SH SOLE 14 25140 0 0 RAMTRON INTL CORP COM 751907106 405 57800 SH SOLE 14 57800 0 0 RAMTRON INTL CORP COM 751907106 7 1000 SH SOLE 15 1000 0 0 RANGER OIL LTD COM 752805101 0 0 SH SOLE 05 0 0 0 RANGER OIL LTD COM 752805101 338 45800 SH SOLE 14 45800 0 0 RANGER OIL LTD COM 752805101 18 2420 SH SOLE 15 2420 0 0 RANGER OIL LTD COM 752805101 170 23082 SH SOLE 16 23082 0 0 RANGER OIL LTD COM 752805101 3039 412000 SH DEFINED 21 412000 0 0 RANGER OIL LTD COM 752805101 12545 1701000 SH DEFINED 22 1701000 0 0 RAPTOR SYS INC COM 753817105 4174 157500 SH OTHER 157500 0 0 RAPTOR SYS INC COM 753817105 244 9200 SH SOLE 14 9200 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 2628 48900 SH SOLE 14 48900 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 607 11300 SH SOLE 15 11300 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 05 0 0 0 RAVEN INDS INC COM 754212108 274 13552 SH SOLE 14 13552 0 0 RAVEN INDS INC COM 754212108 10 500 SH SOLE 15 500 0 0 RAYCHEM CORP DEL COM 754603108 0 0 SH SOLE 05 0 0 0 RAYCHEM CORP DEL COM 754603108 36 500 SH OTHER 05 500 0 0 RAYCHEM CORP DEL COM 754603108 23417 325800 SH SOLE 09 281300 0 44500 RAYCHEM CORP DEL COM 754603108 1035 14400 SH DEFINED 0918 14400 0 0 PAGE 272 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RAYCHEM CORP DEL COM 754603108 223 3106 SH DEFINED 14 606 2500 0 RAYCHEM CORP DEL COM 754603108 14320 199239 SH SOLE 14 199039 0 200 RAYCHEM CORP DEL COM 754603108 2956 41130 SH SOLE 15 40030 0 1100 RAYCHEM CORP DEL COM 754603108 712 9900 SH SOLE 16 9900 0 0 RAYCHEM CORP DEL COM 754603108 99942 1390500 SH DEFINED 22 1390500 0 0 RAYMOND CORP COM 754688109 0 0 SH SOLE 05 0 0 0 RAYMOND CORP COM 754688109 332 18947 SH SOLE 14 18947 0 0 RAYMOND CORP COM 754688109 7 420 SH SOLE 15 420 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1887 83400 SH SOLE 09 83400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1392 61505 SH SOLE 14 61505 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 186 8200 SH SOLE 15 8200 0 0 RAYONIER INC COM 754907103 855 22500 SH DEFINED 03 0 0 22500 RAYONIER INC COM 754907103 435 11457 SH SOLE 03 0 0 11457 RAYONIER INC COM 754907103 0 2 SH DEFINED 05 0 0 2 RAYONIER INC COM 754907103 0 0 SH SOLE 05 0 0 0 RAYONIER INC COM 754907103 19 500 SH OTHER 05 500 0 0 RAYONIER INC COM 754907103 10 255 SH DEFINED 06 0 0 255 RAYONIER INC COM 754907103 1383 36400 SH SOLE 09 36400 0 0 RAYONIER INC COM 754907103 144 3791 SH DEFINED 14 1342 2349 100 RAYONIER INC COM 754907103 3415 89862 SH SOLE 14 89862 0 0 RAYONIER INC COM 754907103 839 22085 SH SOLE 15 22085 0 0 RAYONIER INC COM 754907103 262 6900 SH SOLE 16 6900 0 0 RAYTECH CORP DEL COM 755103108 80 16436 SH SOLE 14 16436 0 0 RAYTHEON CO COM 755111101 1894 36680 SH OTHER 36680 0 0 RAYTHEON CO COM 755111101 18379 356000 SH DEFINED 03 16000 0 340000 RAYTHEON CO COM 755111101 4280 82908 SH SOLE 03 38970 0 43938 RAYTHEON CO COM 755111101 7524 145743 SH DEFINED 05 144088 0 1655 RAYTHEON CO COM 755111101 0 0 SH SOLE 05 0 0 0 RAYTHEON CO COM 755111101 3481 67420 SH OTHER 05 66260 0 1160 RAYTHEON CO COM 755111101 83 1600 SH DEFINED 0508 1600 0 0 RAYTHEON CO COM 755111101 797 15441 SH DEFINED 06 15051 0 390 RAYTHEON CO COM 755111101 310 6000 SH OTHER 06 3000 0 3000 RAYTHEON CO COM 755111101 40492 784352 SH DEFINED 14 399995 355607 28750 RAYTHEON CO COM 755111101 146521 2838179 SH SOLE 14 2348661 3100 486418 RAYTHEON CO COM 755111101 11788 228340 SH SOLE 15 222640 0 5700 RAYTHEON CO COM 755111101 20560 398250 SH SOLE 16 398250 0 0 RAYTHEON CO COM 755111101 32402 627650 SH DEFINED 22 627650 0 0 READ-RITE CORP COM 755246105 6 400 SH DEFINED 05 400 0 0 READ-RITE CORP COM 755246105 0 0 SH SOLE 05 0 0 0 READ-RITE CORP COM 755246105 27 1933 SH DEFINED 14 1233 700 0 READ-RITE CORP COM 755246105 3884 274990 SH SOLE 14 269940 0 5050 READ-RITE CORP COM 755246105 413 29220 SH SOLE 15 29220 0 0 READ-RITE CORP COM 755246105 59 4200 SH SOLE 16 4200 0 0 READ-RITE CORP COM 755246105 288 20400 SH DEFINED 22 20400 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 66 1550 SH DEFINED 05 1550 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 0 0 SH SOLE 05 0 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 369 8684 SH DEFINED 14 4800 3734 150 READERS DIGEST ASSN INC CL A NON VTG 755267101 10960 257874 SH SOLE 14 256775 1000 99 READERS DIGEST ASSN INC CL A NON VTG 755267101 2457 57800 SH SOLE 15 57800 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 3400 80000 SH OTHER 2224 0 80000 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 READICARE INC COM 755276102 0 22405 SH SOLE 14 22405 0 0 READING & BATES CORP COM NEW 755281805 445 20100 SH SOLE 09 20100 0 0 READING & BATES CORP COM NEW 755281805 40 1812 SH DEFINED 14 0 1800 12 READING & BATES CORP COM NEW 755281805 9345 422360 SH SOLE 14 422360 0 0 READING & BATES CORP COM NEW 755281805 887 40100 SH SOLE 15 40100 0 0 READING & BATES CORP COM NEW 755281805 540 24400 SH SOLE 16 24400 0 0 READING & BATES CORP COM NEW 755281805 688 31100 SH DEFINED 22 31100 0 0 READING CO CL A 755332509 214 19898 SH SOLE 14 19898 0 0 REALTY INCOME CORP COM 756109104 1594 76800 SH SOLE 14 76800 0 0 REALTY INCOME CORP COM 756109104 284 13700 SH SOLE 15 13700 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 591 17900 SH SOLE 14 17900 0 0 RECOTON CORP COM 756268108 859 49100 SH SOLE 09 49100 0 0 RECOTON CORP COM 756268108 732 41842 SH SOLE 14 41842 0 0 RECOTON CORP COM 756268108 174 9950 SH SOLE 15 9950 0 0 RED LION HOTELS INC COM 756701108 655 31200 SH SOLE 03 9600 0 21600 RED LION HOTELS INC COM 756701108 250 11900 SH SOLE 05 11900 0 0 RED LION HOTELS INC COM 756701108 1170 55700 SH SOLE 14 55700 0 0 RED LION HOTELS INC COM 756701108 578 27500 SH SOLE 15 27500 0 0 RED LION HOTELS INC COM 756701108 401 19100 SH DEFINED 22 19100 0 0 RED ROOF INNS INC COM 757005103 706 50000 SH SOLE 14 50000 0 0 REDMAN INDS INC NEW COM 757642103 21 1000 SH OTHER 05 1000 0 0 REDMAN INDS INC NEW COM 757642103 2961 142700 SH SOLE 09 142700 0 0 REDMAN INDS INC NEW COM 757642103 961 46300 SH SOLE 14 46300 0 0 REDMAN INDS INC NEW COM 757642103 403 19400 SH SOLE 15 19400 0 0 REDWOOD TR INC COM 758075402 2800 100000 SH DEFINED 22 100000 0 0 REEBOK INTL LTD COM 758110100 0 0 SH SOLE 05 0 0 0 REEBOK INTL LTD COM 758110100 13 400 SH OTHER 05 400 0 0 REEBOK INTL LTD COM 758110100 623 18515 SH DEFINED 14 215 18300 0 REEBOK INTL LTD COM 758110100 10470 311388 SH SOLE 14 311388 0 0 REEBOK INTL LTD COM 758110100 2089 62120 SH SOLE 15 60320 0 1800 REEBOK INTL LTD COM 758110100 551 16400 SH SOLE 16 16400 0 0 REEBOK INTL LTD COM 758110100 2825 84000 SH DEFINED 21 84000 0 0 REEBOK INTL LTD COM 758110100 4681 139215 SH DEFINED 22 139215 0 0 REEDS JEWELERS INC COM 758341101 128 16031 SH SOLE 14 16031 0 0 REFAC TECHNOLOGY DEV CORP COM 758655104 134 17622 SH SOLE 14 17622 0 0 REFLECTONE INC COM 758657100 13 625 SH DEFINED 14 0 625 0 REFLECTONE INC COM 758657100 232 10935 SH SOLE 14 10935 0 0 REGAL BELOIT CORP COM 758750103 6162 312000 SH SOLE 09 312000 0 0 REGAL BELOIT CORP COM 758750103 1283 64978 SH SOLE 14 64978 0 0 REGAL BELOIT CORP COM 758750103 395 20000 SH SOLE 15 20000 0 0 REGAL CINEMAS INC COM 758754105 8632 188675 SH SOLE 14 188675 0 0 REGAL CINEMAS INC COM 758754105 883 19300 SH SOLE 15 19300 0 0 REGAL CINEMAS INC COM 758754105 872 19050 SH DEFINED 22 19050 0 0 REGAL CINEMAS INC COM 758754105 4518 98750 SH OTHER 2226 0 98750 0 REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH SOLE 05 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1053 60600 SH SOLE 09 60600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 695 40000 SH DEFINED 14 40000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1265 72800 SH SOLE 14 72800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 172 9900 SH SOLE 15 9900 0 0 REGIS CORP MINN COM 758932107 4877 156050 SH SOLE 09 156050 0 0 PAGE 274 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE REGIS CORP MINN COM 758932107 5655 180950 SH SOLE 14 180950 0 0 REGIS CORP MINN COM 758932107 391 12500 SH SOLE 15 12500 0 0 REGIS CORP MINN COM 758932107 4609 147500 SH SOLE 16 147500 0 0 REGIS CORP MINN COM 758932107 614 19650 SH DEFINED 22 19650 0 0 REGENCY HEALTH SVCS INC COM 758934103 618 54354 SH SOLE 14 54354 0 0 REGENCY HEALTH SVCS INC COM 758934103 165 14500 SH SOLE 15 14500 0 0 REGENCY RLTY CORP COM 758939102 507 24300 SH SOLE 14 24300 0 0 REGENCY RLTY CORP COM 758939102 71 3400 SH SOLE 15 3400 0 0 REGIONS FINL CORP COM 758940100 51 1100 SH DEFINED 05 1100 0 0 REGIONS FINL CORP COM 758940100 0 0 SH SOLE 05 0 0 0 REGIONS FINL CORP COM 758940100 31 656 SH DEFINED 14 656 0 0 REGIONS FINL CORP COM 758940100 8734 186833 SH SOLE 14 186833 0 0 REGIONS FINL CORP COM 758940100 1899 40626 SH SOLE 15 40626 0 0 REGIONS FINL CORP COM 758940100 683 14614 SH SOLE 16 14614 0 0 REGISTRY INC COM 75913U101 702 24000 SH DEFINED 22 24000 0 0 REHABCARE GROUP INC COM 759148109 7 429 SH DEFINED 14 0 429 0 REHABCARE GROUP INC COM 759148109 201 11800 SH SOLE 14 11800 0 0 REINSURANCE GROUP AMER INC COM 759351109 2163 57300 SH SOLE 14 57300 0 0 REINSURANCE GROUP AMER INC COM 759351109 476 12600 SH SOLE 15 12600 0 0 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40504 0 0 RENTERS CHOICE INC COM 760114108 77 3000 SH DEFINED 14 0 3000 0 RENTERS CHOICE INC COM 760114108 1459 57200 SH SOLE 14 57200 0 0 PAGE 275 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RENTERS CHOICE INC COM 760114108 357 14000 SH SOLE 15 14000 0 0 RENTRAK CORP COM 760174102 213 49400 SH SOLE 14 49400 0 0 REPSOL S A SPONSORED ADR 76026T205 230 6615 SH OTHER 6615 0 0 REPSOL S A SPONSORED ADR 76026T205 4750 136700 SH DEFINED 03 136700 0 0 REPSOL S A SPONSORED ADR 76026T205 24075 692805 SH SOLE 03 397400 0 295405 REPSOL S A SPONSORED ADR 76026T205 115 3300 SH OTHER 03 3300 0 0 REPSOL S A SPONSORED ADR 76026T205 7 200 SH DEFINED 05 200 0 0 REPSOL S A SPONSORED ADR 76026T205 1564 45000 SH SOLE 05 45000 0 0 REPSOL S A SPONSORED ADR 76026T205 35 1000 SH DEFINED 14 1000 0 0 REPSOL S A SPONSORED ADR 76026T205 4226 121600 SH DEFINED 22 121600 0 0 REPUBLIC BANCORP INC COM 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59200 0 0 RESOUND CORP COM 761194109 205 16100 SH SOLE 15 16100 0 0 RESOURCE BANCSHARES MTG GROU P COM 761197102 948 78211 SH SOLE 09 78211 0 0 RESOURCE BANCSHARES MTG GROU P COM 761197102 717 59103 SH SOLE 14 59103 0 0 RESOURCE BANCSHARES MTG GROU P COM 761197102 95 7857 SH SOLE 15 7857 0 0 RESOURCE MTG CAP INC COM 76121E103 5237 227700 SH SOLE 09 227700 0 0 RESOURCE MTG CAP INC COM 76121E103 702 30500 SH SOLE 14 30500 0 0 RESOURCE MTG CAP INC COM 76121E103 274 11900 SH SOLE 15 11900 0 0 RESPIRONICS INC COM 761230101 3312 179000 SH SOLE 09 179000 0 0 RESPIRONICS INC COM 761230101 266 14400 SH DEFINED 14 5600 4800 4000 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 RESPIRONICS INC COM 761230101 1125 60800 SH SOLE 14 60800 0 0 RESPIRONICS INC COM 761230101 337 18200 SH SOLE 15 18200 0 0 RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 294 17837 SH SOLE 14 17837 0 0 RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 7 440 SH SOLE 15 440 0 0 RETIREMENT CARE ASSOC INC COM NEW 76129C307 516 46909 SH SOLE 14 46909 0 0 RETIX COM 76129Y101 282 39600 SH SOLE 14 39600 0 0 RETIX COM 76129Y101 14 1900 SH SOLE 15 1900 0 0 REUTERS HOLDING PLC ADR B 761324201 399 5500 SH DEFINED 05 5500 0 0 REUTERS HOLDING PLC ADR B 761324201 123 1700 SH OTHER 05 1700 0 0 REUTERS HOLDING PLC ADR B 761324201 120 1650 SH DEFINED 06 1050 0 600 REUTERS HOLDING PLC ADR B 761324201 4772 65825 SH DEFINED 14 14675 50100 1050 REUTERS HOLDING PLC ADR B 761324201 853 11767 SH SOLE 14 9648 800 1319 REVCO DS INC NEW COM 761339100 492 20600 SH SOLE 03 20600 0 0 REVCO DS INC NEW COM 761339100 10 400 SH SOLE 05 400 0 0 REVCO DS INC NEW COM 761339100 20258 848500 SH SOLE 09 808400 0 40100 REVCO DS INC NEW COM 761339100 4 171 SH DEFINED 14 171 0 0 REVCO DS INC NEW COM 761339100 4411 184761 SH SOLE 14 184761 0 0 REVCO DS INC NEW COM 761339100 863 36160 SH SOLE 15 36160 0 0 REVCO DS INC NEW COM 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SH DEFINED 05 75 0 0 REYNOLDS METALS CO COM 761763101 2502 48000 SH SOLE 05 48000 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 REYNOLDS METALS CO COM 761763101 43 824 SH OTHER 05 824 0 0 REYNOLDS METALS CO COM 761763101 548 10504 SH DEFINED 14 4452 6052 0 REYNOLDS METALS CO COM 761763101 23313 447261 SH SOLE 14 374461 0 72800 REYNOLDS METALS CO COM 761763101 3074 58980 SH SOLE 15 57580 0 1400 REYNOLDS METALS CO COM 761763101 3372 64700 SH SOLE 16 64700 0 0 REYNOLDS METALS CO COM 761763101 4910 94200 SH DEFINED 22 94200 0 0 REXWORKS INC COM 761903103 168 49893 SH SOLE 14 49893 0 0 RHODES INC NEW COM 76235P101 21 1900 SH SOLE 09 1900 0 0 RHODES INC NEW COM 76235P101 117 10500 SH SOLE 15 10500 0 0 RHONE POULENC RORER INC COM 76242T104 10 145 SH DEFINED 05 145 0 0 RHONE POULENC RORER INC COM 76242T104 0 0 SH SOLE 05 0 0 0 RHONE POULENC RORER INC COM 76242T104 524 7800 SH SOLE 09 7800 0 0 RHONE POULENC RORER INC COM 76242T104 21712 323453 SH DEFINED 14 165977 131730 25746 RHONE POULENC RORER INC COM 76242T104 18112 269823 SH SOLE 14 269823 0 0 RHONE POULENC RORER INC COM 76242T104 1870 27860 SH SOLE 15 27860 0 0 RHONE POULENC RORER INC COM 76242T104 1208 18000 SH SOLE 16 18000 0 0 RHONE POULENC S A SPNSRD ADR A 762426609 1855 70000 SH DEFINED 03 70000 0 0 RHONE POULENC S A SPNSRD ADR A 762426609 938 35400 SH SOLE 03 35400 0 0 RHONE POULENC S A SPNSRD ADR A 762426609 5 200 SH SOLE 14 0 0 200 RHONE POULENC S A SPNSRD ADR A 762426609 424 16000 SH DEFINED 22 16000 0 0 RIBI IMMUNOCHEM RESH INC COM 762553105 242 51556 SH SOLE 14 51556 0 0 RIBI IMMUNOCHEM RESH INC COM 762553105 15 3100 SH SOLE 15 3100 0 0 RICHARDSON ELECTRS LTD COM 763165107 45 4500 SH DEFINED 14 4500 0 0 RICHARDSON ELECTRS LTD COM 763165107 311 31143 SH SOLE 14 31143 0 0 RICHFOOD HLDGS INC COM 763408101 5649 173830 SH SOLE 09 173830 0 0 RICHFOOD HLDGS INC COM 763408101 8686 267265 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1164 1644 0 ROADWAY EXPRESS INC DEL COM 769742107 151 10716 SH SOLE 14 10716 0 0 ROADWAY EXPRESS INC DEL COM 769742107 122 8658 SH SOLE 15 8658 0 0 ROADWAY EXPRESS INC DEL COM 769742107 8 550 SH SOLE 16 550 0 0 ROANOKE ELEC STL CORP COM 769841107 273 19650 SH SOLE 14 19650 0 0 ROANOKE ELEC STL CORP COM 769841107 65 4650 SH SOLE 15 4650 0 0 ROBBINS & MYERS INC COM 770196103 116 2600 SH DEFINED 14 0 2600 0 ROBBINS & MYERS INC COM 770196103 803 18034 SH SOLE 14 18034 0 0 ROBBINS & MYERS INC COM 770196103 174 3900 SH SOLE 15 3900 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 05 0 0 0 ROBERT HALF INTL INC COM 770323103 3863 138600 SH SOLE 09 138600 0 0 ROBERT HALF INTL INC COM 770323103 4165 149412 SH SOLE 14 149412 0 0 ROBERT HALF INTL INC COM 770323103 1795 64400 SH SOLE 15 64400 0 0 ROBERTS PHARMACEUTICAL CORP COM 770491108 1034 51400 SH SOLE 14 49400 0 2000 ROBERTS PHARMACEUTICAL CORP COM 770491108 332 16500 SH SOLE 15 16500 0 0 ROBERTSON CECO CORP COM PAR $0.01 770539203 235 45354 SH SOLE 14 45354 0 0 ROBINSON NUGENT INC COM 770810109 490 84370 SH SOLE 14 84370 0 0 ROBOTIC VISION SYS INC COM 771074101 958 53600 SH SOLE 14 53600 0 0 ROBOTIC VISION SYS INC COM 771074101 345 19300 SH SOLE 15 19300 0 0 ROBOTIC VISION SYS INC COM 771074101 1788 100000 SH DEFINED 22 100000 0 0 ROCHESTER GAS & ELEC CORP COM 771367109 24 1100 SH DEFINED 06 0 0 1100 ROCHESTER GAS & ELEC CORP COM 771367109 4807 223600 SH SOLE 09 223600 0 0 ROCHESTER GAS & ELEC CORP COM 771367109 38 1755 SH DEFINED 14 555 1200 0 ROCHESTER GAS & ELEC CORP COM 771367109 2114 98322 SH SOLE 14 98322 0 0 ROCHESTER GAS & ELEC CORP COM 771367109 534 24860 SH SOLE 15 24860 0 0 ROCK BOTTOM RESTURANTS INC COM 771833100 234 19500 SH SOLE 14 19500 0 0 ROCK-TENN CO CL A 772739207 1003 50800 SH SOLE 09 50800 0 0 ROCK-TENN CO CL A 772739207 79 4000 SH DEFINED 14 4000 0 0 ROCK-TENN CO CL A 772739207 1908 96600 SH SOLE 14 96600 0 0 ROCK-TENN CO CL A 772739207 438 22200 SH SOLE 15 22200 0 0 ROCK-TENN CO CL A 772739207 49 2500 SH DEFINED 22 2500 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 ROCKEFELLER CTR PPTYS INC COM 773102108 0 0 SH SOLE 05 0 0 0 ROCKEFELLER CTR PPTYS INC COM 773102108 1018 127200 SH SOLE 14 127200 0 0 ROCKEFELLER CTR PPTYS INC COM 773102108 181 22600 SH SOLE 15 22600 0 0 ROCKWELL INTL CORP COM 774347108 52 900 SH OTHER 900 0 0 ROCKWELL INTL CORP COM 774347108 1033 18000 SH DEFINED 03 18000 0 0 ROCKWELL INTL CORP COM 774347108 30215 526630 SH SOLE 03 332430 23000 171200 ROCKWELL INTL CORP COM 774347108 143 2500 SH OTHER 03 2500 0 0 ROCKWELL INTL CORP COM 774347108 1434 24992 SH DEFINED 05 24992 0 0 ROCKWELL INTL CORP COM 774347108 1675 29200 SH SOLE 05 29200 0 0 ROCKWELL INTL CORP COM 774347108 891 15532 SH OTHER 05 1532 0 14000 ROCKWELL INTL CORP COM 774347108 13082 228000 SH SOLE 09 179900 0 48100 ROCKWELL INTL CORP COM 774347108 505 8800 SH DEFINED 0918 8800 0 0 ROCKWELL INTL CORP COM 774347108 6084 106041 SH DEFINED 14 43238 53252 9551 ROCKWELL INTL CORP COM 774347108 114560 1996684 SH SOLE 14 1534453 0 462231 ROCKWELL INTL CORP COM 774347108 9657 168310 SH SOLE 15 163010 0 5300 ROCKWELL INTL CORP COM 774347108 12066 210300 SH SOLE 16 210300 0 0 ROCKWELL INTL CORP COM 774347108 9361 163150 SH DEFINED 22 163150 0 0 ROCKWELL INTL CORP COM 774347108 7172 125000 SH OTHER 2224 0 125000 0 ROGERS COMMUNICATIONS INC DB CONV 2.00% 775109AE1 6849 13235000 SH SOLE 03 0 0 13235000 ROGERS CORP COM 775133101 612 24620 SH SOLE 14 24620 0 0 ROGERS CORP COM 775133101 266 10700 SH SOLE 15 10700 0 0 ROHM & HAAS CO COM 775371107 6 100 SH OTHER 0 100 0 ROHM & HAAS CO COM 775371107 452 7200 SH SOLE 03 2000 0 5200 ROHM & HAAS CO COM 775371107 77 1224 SH DEFINED 05 1224 0 0 ROHM & HAAS CO COM 775371107 151 2400 SH SOLE 05 2400 0 0 ROHM & HAAS CO COM 775371107 117 1872 SH DEFINED 06 0 0 1872 ROHM & HAAS CO COM 775371107 615833 9814078 SH DEFINED 14 9047 10103 9794928 ROHM & HAAS CO COM 775371107 20522 327043 SH SOLE 14 318268 600 8175 ROHM & HAAS CO COM 775371107 2909 46360 SH SOLE 15 44560 0 1800 ROHM & HAAS CO COM 775371107 1748 27850 SH SOLE 16 27850 0 0 ROHM & HAAS CO COM 775371107 446 7111 SH DEFINED 22 7111 0 0 ROHM & HAAS CO COM 775371107 4895 78000 SH OTHER 2224 0 78000 0 ROHR INC SB NT CV 7.75% 775416AD2 39492 187500 SH DEFINED 21 187500 0 0 ROHR INC SUB DEB CV 7% 775422AE8 4294 50000 SH DEFINED 14 0 50000 0 ROHR INC COM 775422108 0 0 SH SOLE 05 0 0 0 ROHR INC COM 775422108 1234 59100 SH SOLE 09 59100 0 0 ROHR INC COM 775422108 4547 217805 SH SOLE 14 217805 0 0 ROHR INC COM 775422108 231 11060 SH SOLE 15 11060 0 0 ROHR INC COM 775422108 107 5149 SH SOLE 16 5149 0 0 ROHR INC COM 775422108 20936 1002900 SH DEFINED 22 1002900 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709108 0 0 SH SOLE 05 0 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709108 907 234013 SH SOLE 14 234013 0 0 ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709108 224 57800 SH SOLE 15 57800 0 0 ROLLINS INC COM 775711104 31 1300 SH DEFINED 05 1300 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 05 0 0 0 ROLLINS INC COM 775711104 7 300 SH DEFINED 14 0 0 300 ROLLINS INC COM 775711104 2512 106884 SH SOLE 14 106884 0 0 ROLLINS INC COM 775711104 357 15210 SH SOLE 15 15210 0 0 ROLLINS INC COM 775711104 198 8405 SH SOLE 16 8405 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 2381 229500 SH SOLE 09 229500 0 0 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 ROLLINS TRUCK LEASING CORP COM 775741101 1460 140714 SH SOLE 14 140714 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 341 32900 SH SOLE 15 32900 0 0 ROMAC INTL INC COM 775835101 383 15000 SH DEFINED 22 15000 0 0 ROOSEVELT FINL GROUP COM 776493108 5519 286700 SH SOLE 09 286700 0 0 ROOSEVELT FINL GROUP COM 776493108 2349 122002 SH SOLE 14 122002 0 0 ROOSEVELT FINL GROUP COM 776493108 382 19838 SH SOLE 15 19838 0 0 ROPER INDS INC NEW COM 776696106 2511 51500 SH SOLE 14 51500 0 0 ROPER INDS INC NEW COM 776696106 1014 20800 SH SOLE 15 20800 0 0 ROSS STORES INC COM 778296103 4121 118600 SH SOLE 09 118600 0 0 ROSS STORES INC COM 778296103 76 2200 SH DEFINED 14 2200 0 0 ROSS STORES INC COM 778296103 3593 103404 SH SOLE 14 103404 0 0 ROSS STORES INC COM 778296103 504 14500 SH SOLE 15 14500 0 0 ROSS STORES INC COM 778296103 146 4200 SH DEFINED 22 4200 0 0 ROSS SYS INC COM 778303107 142 24700 SH SOLE 14 24700 0 0 ROSS SYS INC COM 778303107 8 1400 SH SOLE 15 1400 0 0 ROTO ROOTER INC COM 778786103 552 15995 SH SOLE 14 15995 0 0 ROTO ROOTER INC COM 778786103 72 2100 SH SOLE 15 2100 0 0 ROTECH MED CORP COM 778901108 4508 231200 SH SOLE 09 231200 0 0 ROTECH MED CORP COM 778901108 16 800 SH DEFINED 14 0 800 0 ROTECH MED CORP COM 778901108 5124 262782 SH SOLE 14 262782 0 0 ROTECH MED CORP COM 778901108 618 31700 SH SOLE 15 31700 0 0 ROTECH MED CORP COM 778901108 503 25800 SH DEFINED 22 25800 0 0 ROTTLUND INC COM 779077106 212 32300 SH SOLE 14 32300 0 0 ROUGE STL CO CL A 779099100 753 35000 SH SOLE 14 35000 0 0 ROUGE STL CO CL A 779099100 168 7800 SH SOLE 15 7800 0 0 ROUSE CO COM 779273101 0 0 SH SOLE 05 0 0 0 ROUSE CO COM 779273101 247 9530 SH DEFINED 14 3830 5700 0 ROUSE CO COM 779273101 3116 120433 SH SOLE 14 120433 0 0 ROUSE CO COM 779273101 729 28190 SH SOLE 15 28190 0 0 ROUSE CO COM 779273101 47 1800 SH SOLE 16 1800 0 0 ROUSE CO PFD CONV SER A 779273200 11688 192000 SH DEFINED 22 192000 0 0 ROWAN COS INC COM 779382100 426 28900 SH SOLE 03 8300 0 20600 ROWAN COS INC COM 779382100 148 10000 SH SOLE 05 10000 0 0 ROWAN COS INC COM 779382100 6258 424271 SH SOLE 14 424271 0 0 ROWAN COS INC COM 779382100 1074 72840 SH SOLE 15 70640 0 2200 ROWAN COS INC COM 779382100 286 19400 SH SOLE 16 19400 0 0 ROWAN COS INC COM 779382100 170 11510 SH DEFINED 22 11510 0 0 ROWE FURNITURE CORP COM 779528108 8 1500 SH DEFINED 14 0 0 1500 ROWE FURNITURE CORP COM 779528108 337 61278 SH SOLE 14 61278 0 0 ROYAL APPLIANCE MFG CO COM 780076105 0 0 SH SOLE 05 0 0 0 ROYAL APPLIANCE MFG CO COM 780076105 309 53700 SH SOLE 14 53700 0 0 ROYAL APPLIANCE MFG CO COM 780076105 18 3200 SH SOLE 15 3200 0 0 ROYAL BANCSHARES PA INC CL A 780081105 121 11913 SH SOLE 14 11913 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 372 13850 SH DEFINED 06 600 0 13250 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 85 3150 SH OTHER 06 0 0 3150 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 18402 119690 SH OTHER 119550 0 140 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 19988 130000 SH DEFINED 03 0 0 130000 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1497 9734 SH SOLE 03 0 0 9734 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 37290 242536 SH DEFINED 05 236669 0 5867 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 0 0 SH SOLE 05 0 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 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 18711 121700 SH OTHER 05 118694 0 3006 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 123 800 SH DEFINED 0508 800 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 177 1150 SH DEFINED 0510 1150 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 8156 53046 SH DEFINED 06 43650 0 9396 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 784 5100 SH OTHER 06 4600 0 500 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1468 9545 SH DEFINED 07 8285 0 1260 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 38222 248600 SH SOLE 09 165300 0 83300 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 2291 14900 SH DEFINED 0918 14900 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 52710 342829 SH DEFINED 14 143856 169337 29636 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 407361 2649501 SH SOLE 14 2562617 2700 84184 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 22995 149560 SH SOLE 15 136560 0 13000 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 17205 111900 SH SOLE 16 111900 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 23016 149700 SH DEFINED 22 149700 0 0 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 19526 127000 SH OTHER 2224 0 127000 0 ROYAL GOLD INC COM 780287108 640 49237 SH SOLE 14 49237 0 0 ROYAL GOLD INC COM 780287108 124 9500 SH SOLE 15 9500 0 0 ROYAL OAK MINES INC COM 78051D105 5985 1622900 SH OTHER 2223 0 1622900 0 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1900 50328 SH DEFINED 03 50328 0 0 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 912 24164 SH SOLE 03 24164 0 0 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 444 11760 SH DEFINED 22 11760 0 0 ROYCE LABS INC COM NEW 780909503 125 24900 SH SOLE 14 24900 0 0 RUBBERMAID INC COM 781088109 172 6300 SH DEFINED 05 6300 0 0 RUBBERMAID INC COM 781088109 0 0 SH SOLE 05 0 0 0 RUBBERMAID INC COM 781088109 22 800 SH DEFINED 06 800 0 0 RUBBERMAID INC COM 781088109 5 200 SH OTHER 06 200 0 0 RUBBERMAID INC COM 781088109 700 25700 SH DEFINED 14 10600 3600 11500 RUBBERMAID INC COM 781088109 19981 733242 SH SOLE 14 695387 0 37855 RUBBERMAID INC COM 781088109 3874 142150 SH SOLE 15 137850 0 4300 RUBBERMAID INC COM 781088109 927 34000 SH SOLE 16 34000 0 0 RUBBERMAID INC COM 781088109 315 11548 SH DEFINED 22 11548 0 0 RUBY TUESDAY INC COM 781182100 175 7750 SH DEFINED 14 2050 5500 200 RUBY TUESDAY INC COM 781182100 3405 150514 SH SOLE 14 150514 0 0 RUBY TUESDAY INC COM 781182100 415 18325 SH SOLE 15 18325 0 0 RUBY TUESDAY INC COM 781182100 11 500 SH SOLE 16 500 0 0 RUDDICK CORP COM 781258108 0 0 SH SOLE 05 0 0 0 RUDDICK CORP COM 781258108 1733 133300 SH SOLE 09 133300 0 0 RUDDICK CORP COM 781258108 1840 141520 SH SOLE 14 141520 0 0 RUDDICK CORP COM 781258108 207 15960 SH SOLE 15 15960 0 0 RUDDICK CORP COM 781258108 142 10900 SH SOLE 16 10900 0 0 RURAL / METRO CORP COM 781748108 151 4400 SH DEFINED 14 4400 0 0 RURAL / METRO CORP COM 781748108 1069 31200 SH SOLE 14 31200 0 0 RURAL / METRO CORP COM 781748108 452 13200 SH SOLE 15 13200 0 0 RUSS BERRIE & CO COM 782233100 775 42200 SH SOLE 09 42200 0 0 RUSS BERRIE & CO COM 782233100 979 53283 SH SOLE 14 53283 0 0 RUSS BERRIE & CO COM 782233100 123 6700 SH SOLE 15 6700 0 0 RUSSELL CORP COM 782352108 0 0 SH SOLE 05 0 0 0 RUSSELL CORP COM 782352108 8 303 SH DEFINED 14 303 0 0 RUSSELL CORP COM 782352108 4599 166479 SH SOLE 14 166479 0 0 RUSSELL CORP COM 782352108 950 34400 SH SOLE 15 33300 0 1100 RUSSELL CORP COM 782352108 240 8700 SH SOLE 16 8700 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 RUSSELL CORP COM 782352108 80 2914 SH DEFINED 22 2914 0 0 RYAN BECK & CO INC COM 783483100 98 13970 SH SOLE 14 13970 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 0 0 SH SOLE 05 0 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 6648 718700 SH SOLE 09 688700 0 30000 RYANS FAMILY STEAK HOUSE INC COM 783519101 94 10200 SH DEFINED 0918 10200 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 5395 583281 SH SOLE 14 583281 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 597 64500 SH SOLE 15 63700 0 800 RYANS FAMILY STEAK HOUSE INC COM 783519101 111 12000 SH SOLE 16 12000 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 435 46989 SH DEFINED 22 46989 0 0 RYDER SYS INC COM 783549108 23 800 SH DEFINED 05 800 0 0 RYDER SYS INC COM 783549108 0 0 SH SOLE 05 0 0 0 RYDER SYS INC COM 783549108 75 2655 SH OTHER 05 2655 0 0 RYDER SYS INC COM 783549108 1443 51305 SH DEFINED 14 3905 47400 0 RYDER SYS INC COM 783549108 9753 346773 SH SOLE 14 346773 0 0 RYDER SYS INC COM 783549108 2126 75581 SH SOLE 15 73181 0 2400 RYDER SYS INC COM 783549108 489 17400 SH SOLE 16 17400 0 0 RYDER SYS INC COM 783549108 169 6000 SH DEFINED 22 6000 0 0 RYKOFF-SEXTON INC COM 783759103 816 56733 SH SOLE 14 56733 0 0 RYKOFF-SEXTON INC COM 783759103 132 9200 SH SOLE 15 9200 0 0 RYLAND GROUP INC COM 783764103 0 0 SH SOLE 05 0 0 0 RYLAND GROUP INC COM 783764103 759 50624 SH SOLE 14 50624 0 0 RYLAND GROUP INC COM 783764103 135 9000 SH SOLE 15 9000 0 0 S&K FAMOUS BRANDS INC COM 783774102 100 10338 SH SOLE 14 10338 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 05 0 0 0 S & T BANCORP INC COM 783859101 768 24984 SH DEFINED 14 24600 384 0 S & T BANCORP INC COM 783859101 1285 41800 SH SOLE 14 41800 0 0 S & T BANCORP INC COM 783859101 357 11600 SH SOLE 15 11600 0 0 SBC COMMUNICATIONS INC COM 78387G103 8878 180267 SH OTHER 180047 0 220 SBC COMMUNICATIONS INC COM 78387G103 10296 209061 SH DEFINED 05 200931 0 8130 SBC COMMUNICATIONS INC COM 78387G103 0 0 SH SOLE 05 0 0 0 SBC COMMUNICATIONS INC COM 78387G103 2933 59561 SH OTHER 05 59321 0 240 SBC COMMUNICATIONS INC COM 78387G103 15 300 SH DEFINED 0510 300 0 0 SBC COMMUNICATIONS INC COM 78387G103 15 300 SH DEFINED 0520 300 0 0 SBC COMMUNICATIONS INC COM 78387G103 2996 60837 SH DEFINED 06 49722 0 11115 SBC COMMUNICATIONS INC COM 78387G103 182 3705 SH OTHER 06 3705 0 0 SBC COMMUNICATIONS INC COM 78387G103 552 11200 SH DEFINED 07 9925 0 1275 SBC COMMUNICATIONS INC COM 78387G103 26844 545050 SH SOLE 09 501850 0 43200 SBC COMMUNICATIONS INC COM 78387G103 1448 29400 SH DEFINED 0918 29400 0 0 SBC COMMUNICATIONS INC COM 78387G103 24210 491579 SH DEFINED 14 226936 230518 34125 SBC COMMUNICATIONS INC COM 78387G103 209974 4263432 SH SOLE 14 3874618 366 388448 SBC COMMUNICATIONS INC COM 78387G103 27540 559190 SH SOLE 15 544390 0 14800 SBC COMMUNICATIONS INC COM 78387G103 18357 372725 SH SOLE 16 372725 0 0 SBC COMMUNICATIONS INC COM 78387G103 21168 429800 SH DEFINED 22 429800 0 0 SBE INC COM NEW 783873201 130 14000 SH SOLE 14 14000 0 0 SCI SYS INC COM 783890106 8487 208900 SH SOLE 09 100900 0 108000 SCI SYS INC COM 783890106 4408 108508 SH SOLE 14 108508 0 0 SCI SYS INC COM 783890106 1162 28600 SH SOLE 15 28600 0 0 SCI SYS INC COM 783890106 3250 80000 SH SOLE 16 80000 0 0 SCI SYS INC COM 783890106 69 1700 SH DEFINED 22 1700 0 0 SA TELECOMMUNICATIONS INC COM 783942105 87 34660 SH SOLE 14 34660 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 SDL INC COM 784076101 142 5134 SH DEFINED 14 0 3943 1191 SDL INC COM 784076101 907 32695 SH SOLE 14 32100 0 595 SDL INC COM 784076101 316 11400 SH SOLE 15 11400 0 0 SEI CORP COM 784117103 283 13400 SH DEFINED 14 7400 6000 0 SEI CORP COM 784117103 1125 53248 SH SOLE 14 53248 0 0 SEI CORP COM 784117103 351 16600 SH SOLE 15 16600 0 0 SEI CORP COM 784117103 697 33000 SH SOLE 16 33000 0 0 SFX BROADCASTING INC CL A 784174104 1240 31800 SH DEFINED 03 0 0 31800 SFX BROADCASTING INC CL A 784174104 6018 154300 SH SOLE 03 148700 0 5600 SFX BROADCASTING INC CL A 784174104 1357 34800 SH SOLE 05 34800 0 0 SFX BROADCASTING INC CL A 784174104 246 6300 SH SOLE 14 6300 0 0 SFX BROADCASTING INC CL A 784174104 121 3100 SH SOLE 15 3100 0 0 SFX BROADCASTING INC CL A 784174104 78 2000 SH DEFINED 22 2000 0 0 SGS-THOMSON MICROELECTRONICS COM 784213100 470 13100 SH SOLE 09 13100 0 0 S I HANDLING SYS INC COM 784255101 151 14700 SH SOLE 14 14700 0 0 SJW CORP COM 784305104 284 8550 SH SOLE 14 8550 0 0 SJW CORP COM 784305104 3 100 SH SOLE 15 100 0 0 SKF AB SPONSR ADR PAR 784375404 85 3600 SH DEFINED 14 3600 0 0 SKF AB SPONSR ADR PAR 784375404 118 5000 SH SOLE 14 0 0 5000 S K I LTD COM 784406100 58 3250 SH OTHER 05 3250 0 0 S K I LTD COM 784406100 267 14935 SH SOLE 14 14935 0 0 S L INDS INC COM 784413106 162 17707 SH SOLE 14 17707 0 0 SMC CORP COM 784460107 285 30000 SH SOLE 14 30000 0 0 SPSS INC COM 78462K102 1988 79500 SH SOLE 16 79500 0 0 SPS TECHNOLOGIES INC COM 784626103 0 0 SH SOLE 05 0 0 0 SPS TECHNOLOGIES INC COM 784626103 21 300 SH DEFINED 14 0 300 0 SPS TECHNOLOGIES INC COM 784626103 1224 17357 SH SOLE 14 17357 0 0 SPS TECHNOLOGIES INC COM 784626103 226 3200 SH SOLE 15 3200 0 0 SPS TRANSACTION SVCS INC COM 784627101 1063 59040 SH SOLE 14 59040 0 0 SPS TRANSACTION SVCS INC COM 784627101 127 7060 SH SOLE 15 7060 0 0 SPX CORP COM 784635104 0 0 SH SOLE 05 0 0 0 SPX CORP COM 784635104 937 38263 SH SOLE 14 38263 0 0 SPX CORP COM 784635104 197 8060 SH SOLE 15 8060 0 0 SPX CORP COM 784635104 5 200 SH SOLE 16 200 0 0 SQA INC COM 784637100 42 1500 SH SOLE 15 1500 0 0 SQA INC COM 784637100 1414 50500 SH DEFINED 21 50500 0 0 SSE TELECOM INC COM 784652109 173 16300 SH SOLE 14 16300 0 0 STM WIRELESS INC CL A 784776106 173 17300 SH SOLE 14 17300 0 0 STV GROUP INC COM 784847105 101 13900 SH SOLE 14 13900 0 0 S3 INC COM 784849101 1597 129700 SH SOLE 09 129700 0 0 S3 INC COM 784849101 690 56000 SH DEFINED 14 30000 26000 0 S3 INC COM 784849101 2027 164600 SH SOLE 14 164600 0 0 S3 INC COM 784849101 807 65500 SH SOLE 15 65500 0 0 SYNC RESH INC COM 785065103 204 14284 SH SOLE 05 14284 0 0 SYNC RESH INC COM 785065103 4 286 SH DEFINED 14 286 0 0 SYNC RESH INC COM 785065103 405 28400 SH SOLE 14 28400 0 0 SYNC RESH INC COM 785065103 19 1300 SH SOLE 15 1300 0 0 SAFECO CORP COM 786429100 1383 39100 SH DEFINED 03 39100 0 0 SAFECO CORP COM 786429100 37568 1062000 SH SOLE 03 672600 43400 346000 SAFECO CORP COM 786429100 202 5700 SH OTHER 03 5700 0 0 PAGE 284 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SAFECO CORP COM 786429100 1214 34330 SH DEFINED 05 34330 0 0 SAFECO CORP COM 786429100 2572 72700 SH SOLE 05 72700 0 0 SAFECO CORP COM 786429100 14 400 SH OTHER 05 400 0 0 SAFECO CORP COM 786429100 10733 303400 SH SOLE 09 219300 0 84100 SAFECO CORP COM 786429100 899 25400 SH DEFINED 0918 25400 0 0 SAFECO CORP COM 786429100 1791 50636 SH DEFINED 14 5036 44200 1400 SAFECO CORP COM 786429100 30690 867560 SH SOLE 14 862610 0 4950 SAFECO CORP COM 786429100 4038 114140 SH SOLE 15 111340 0 2800 SAFECO CORP COM 786429100 3315 93700 SH SOLE 16 93700 0 0 SAFECO CORP COM 786429100 8226 232550 SH DEFINED 22 232550 0 0 SAFEGUARD HEALTH ENTERPRISES COM 786444109 262 14457 SH SOLE 14 14457 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 3461 44366 SH SOLE 14 44366 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1151 14750 SH SOLE 15 14750 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 3346 42900 SH DEFINED 21 42900 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 16536 212000 SH DEFINED 22 212000 0 0 SAFESKIN CORP COM 786454108 1278 30800 SH SOLE 14 30800 0 0 SAFESKIN CORP COM 786454108 357 8600 SH SOLE 15 8600 0 0 SAFETY KLEEN CORP COM 786484105 0 0 SH SOLE 05 0 0 0 SAFETY KLEEN CORP COM 786484105 6 356 SH DEFINED 14 356 0 0 SAFETY KLEEN CORP COM 786484105 4806 274622 SH SOLE 14 274622 0 0 SAFETY KLEEN CORP COM 786484105 929 53110 SH SOLE 15 51460 0 1650 SAFETY KLEEN CORP COM 786484105 187 10700 SH SOLE 16 10700 0 0 SAFETY KLEEN CORP COM 786484105 133 7600 SH DEFINED 22 7600 0 0 SAFEWAY INC COM NEW 786514208 106 3200 SH OTHER 3200 0 0 SAFEWAY INC COM NEW 786514208 729 22100 SH DEFINED 03 22100 0 0 SAFEWAY INC COM NEW 786514208 20558 622980 SH SOLE 03 402480 24200 196300 SAFEWAY INC COM NEW 786514208 109 3300 SH OTHER 03 3300 0 0 SAFEWAY INC COM NEW 786514208 769 23300 SH DEFINED 05 23300 0 0 SAFEWAY INC COM NEW 786514208 1310 39700 SH SOLE 05 39700 0 0 SAFEWAY INC COM NEW 786514208 55592 1684600 SH SOLE 09 1311900 0 372700 SAFEWAY INC COM NEW 786514208 101 3050 SH DEFINED 14 1650 600 800 SAFEWAY INC COM NEW 786514208 69430 2103930 SH SOLE 14 1513130 400 590400 SAFEWAY INC COM NEW 786514208 4446 134720 SH SOLE 15 134720 0 0 SAFEWAY INC COM NEW 786514208 14439 437550 SH SOLE 16 437550 0 0 SAFEWAY INC COM NEW 786514208 5937 179900 SH DEFINED 22 179900 0 0 SAGA COMMUNICATIONS CL A 786598102 280 12937 SH SOLE 14 12937 0 0 SAGA COMMUNICATIONS CL A 786598102 3 125 SH SOLE 15 125 0 0 ST FRANCIS CAP CORP COM 789374105 408 16300 SH SOLE 14 16300 0 0 ST FRANCIS CAP CORP COM 789374105 5 200 SH SOLE 15 200 0 0 ST JOE CORP COM 790148100 9 133 SH DEFINED 14 133 0 0 ST JOE CORP COM 790148100 3815 59150 SH SOLE 14 59150 0 0 ST JOE CORP COM 790148100 442 6850 SH SOLE 15 6850 0 0 ST JOHN KNITS INC COM 790289102 3508 78600 SH SOLE 09 78600 0 0 ST JOHN KNITS INC COM 790289102 2258 50600 SH SOLE 14 50600 0 0 ST JOHN KNITS INC COM 790289102 812 18200 SH SOLE 15 18200 0 0 ST JOSEPH LT & PWR CO COM 790654107 7 256 SH DEFINED 14 0 256 0 ST JOSEPH LT & PWR CO COM 790654107 317 11418 SH SOLE 14 11418 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 05 0 0 0 ST JUDE MED INC COM 790849103 462 13800 SH DEFINED 14 750 12900 150 ST JUDE MED INC COM 790849103 11379 339663 SH SOLE 14 339663 0 0 PAGE 285 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ST JUDE MED INC COM 790849103 2431 72573 SH SOLE 15 70623 0 1950 ST JUDE MED INC COM 790849103 596 17800 SH SOLE 16 17800 0 0 ST JUDE MED INC COM 790849103 204 6100 SH DEFINED 22 6100 0 0 ST PAUL BANCORP INC COM 792848103 6230 270850 SH SOLE 09 270850 0 0 ST PAUL BANCORP INC COM 792848103 1602 69672 SH SOLE 14 69672 0 0 ST PAUL BANCORP INC COM 792848103 262 11400 SH SOLE 15 11400 0 0 ST PAUL COS INC COM 792860108 11770 220000 SH DEFINED 03 0 0 220000 ST PAUL COS INC COM 792860108 102 1900 SH SOLE 03 1900 0 0 ST PAUL COS INC COM 792860108 540 10090 SH DEFINED 05 9790 0 300 ST PAUL COS INC COM 792860108 0 0 SH SOLE 05 0 0 0 ST PAUL COS INC COM 792860108 362 6770 SH OTHER 05 6770 0 0 ST PAUL COS INC COM 792860108 48 900 SH DEFINED 0510 900 0 0 ST PAUL COS INC COM 792860108 63 1170 SH DEFINED 06 1170 0 0 ST PAUL COS INC COM 792860108 77 1430 SH OTHER 06 1430 0 0 ST PAUL COS INC COM 792860108 2489 46523 SH DEFINED 14 5678 37255 3590 ST PAUL COS INC COM 792860108 19986 373571 SH SOLE 14 370391 0 3180 ST PAUL COS INC COM 792860108 3816 71320 SH SOLE 15 69120 0 2200 ST PAUL COS INC COM 792860108 990 18500 SH SOLE 16 18500 0 0 ST PAUL COS INC COM 792860108 348 6500 SH DEFINED 22 6500 0 0 SALANT CORP DEL COM 793897109 162 43900 SH SOLE 14 43900 0 0 SALICK HEALTH CARE INC COM CALL 794690206 813 20986 SH SOLE 14 20986 0 0 SALOMON INC COM 79549B107 1056 24000 SH DEFINED 05 24000 0 0 SALOMON INC COM 79549B107 0 0 SH SOLE 05 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SH SOLE 16 172946 0 0 SEAGATE TECHNOLOGY COM 811804103 19035 423000 SH DEFINED 22 423000 0 0 SEAGRAM LTD COM 811850106 11836 352000 SH DEFINED 03 0 0 352000 SEAGRAM LTD COM 811850106 1683 50042 SH DEFINED 05 50042 0 0 SEAGRAM LTD COM 811850106 0 0 SH SOLE 05 0 0 0 SEAGRAM LTD COM 811850106 707 21025 SH OTHER 05 21025 0 0 SEAGRAM LTD COM 811850106 436 12970 SH DEFINED 06 12250 0 720 SEAGRAM LTD COM 811850106 192 5700 SH SOLE 09 5700 0 0 SEAGRAM LTD COM 811850106 721 21450 SH DEFINED 14 10850 6600 4000 SEAGRAM LTD COM 811850106 54110 1609217 SH SOLE 14 1605667 400 3150 SEAGRAM LTD COM 811850106 3395 100980 SH SOLE 15 91780 0 9200 SEAGRAM LTD COM 811850106 2320 69000 SH SOLE 16 69000 0 0 SEAGRAM LTD COM 811850106 3668 109100 SH DEFINED 22 109100 0 0 SEAGRAM LTD COM 811850106 1664 49500 SH OTHER 2224 0 49500 0 SEACOR HLDGS INC COM 811904101 976 21800 SH SOLE 14 21800 0 0 SEACOR HLDGS INC COM 811904101 98 2200 SH SOLE 15 2200 0 0 SEACOR HLDGS INC COM 811904101 1566 35000 SH SOLE 16 35000 0 0 SEAFIELD CAP CORP COM 811905108 0 0 SH SOLE 05 0 0 0 SEAFIELD CAP CORP COM 811905108 850 22670 SH SOLE 14 22670 0 0 SEAFIELD CAP CORP COM 811905108 131 3500 SH SOLE 15 3500 0 0 SEAGULL ENERGY CORP COM 812007102 0 0 SH SOLE 05 0 0 0 SEAGULL ENERGY CORP COM 812007102 230 9200 SH SOLE 09 9200 0 0 SEAGULL ENERGY CORP COM 812007102 3291 131636 SH SOLE 14 131636 0 0 SEAGULL ENERGY CORP COM 812007102 607 24270 SH SOLE 15 24270 0 0 SEAGULL ENERGY CORP COM 812007102 213 8520 SH SOLE 16 8520 0 0 SEALED AIR CORP COM 812115103 30 900 SH OTHER 900 0 0 SEALED AIR CORP COM 812115103 464 13800 SH DEFINED 05 13800 0 0 SEALED AIR CORP COM 812115103 0 0 SH SOLE 05 0 0 0 SEALED AIR CORP COM 812115103 12 350 SH DEFINED 14 350 0 0 SEALED AIR CORP COM 812115103 22333 664164 SH SOLE 14 493914 0 170250 SEALED AIR CORP COM 812115103 812 24140 SH SOLE 15 24140 0 0 SEALED AIR CORP COM 812115103 6199 184362 SH SOLE 16 184362 0 0 SEALED AIR CORP COM 812115103 1500 44600 SH DEFINED 22 44600 0 0 SEALED AIR CORP COM 812115103 4654 138409 SH OTHER 138409 0 0 SEALRIGHT CO INC COM 812138105 290 26671 SH SOLE 14 26671 0 0 SEALRIGHT CO INC COM 812138105 3 300 SH SOLE 15 300 0 0 SEARS ROEBUCK & CO COM 812387108 8265 169965 SH OTHER 169165 400 400 SEARS ROEBUCK & CO COM 812387108 8103 166634 SH DEFINED 03 16634 0 150000 SEARS ROEBUCK & CO COM 812387108 24281 499347 SH SOLE 03 315924 18800 164623 SEARS ROEBUCK & CO COM 812387108 97 2000 SH OTHER 03 2000 0 0 SEARS ROEBUCK & CO COM 812387108 13245 272391 SH DEFINED 05 265926 0 6465 SEARS ROEBUCK & CO COM 812387108 1201 24700 SH SOLE 05 24700 0 0 SEARS ROEBUCK & CO COM 812387108 3829 78736 SH OTHER 05 77866 0 870 SEARS ROEBUCK & CO COM 812387108 19 400 SH DEFINED 0508 400 0 0 SEARS ROEBUCK & CO COM 812387108 13 260 SH DEFINED 0510 260 0 0 SEARS ROEBUCK & CO COM 812387108 4018 82625 SH DEFINED 06 66933 0 15692 PAGE 291 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SOFAMOR/DANEK GROUP INC COM 834005100 14 500 SH DEFINED 14 500 0 0 SOFAMOR/DANEK GROUP INC COM 834005100 1973 71100 SH SOLE 14 71100 0 0 SOFAMOR/DANEK GROUP INC COM 834005100 688 24800 SH SOLE 15 24800 0 0 SOFTKEY INTL INC SRNTCV144A5.5% 83402NAA7 21467 26750000 SH DEFINED 22 26750000 0 0 SOFTKEY INTL INC COM 83402N109 2078 109751 SH SOLE 14 109751 0 0 SOFTKEY INTL INC COM 83402N109 923 48756 SH SOLE 15 48756 0 0 SOFTKEY INTL INC COM 83402N109 3030 160000 SH DEFINED 22 160000 0 0 SOFTWARE PUBG CORP COM 834032104 0 0 SH SOLE 05 0 0 0 SOFTWARE PUBG CORP COM 834032104 96 33440 SH SOLE 14 33440 0 0 SOLA INTL INC COM 834092108 12 400 SH DEFINED 06 400 0 0 SOLA INTL INC COM 834092108 2117 73000 SH SOLE 14 73000 0 0 SOLA INTL INC COM 834092108 435 15000 SH SOLE 15 15000 0 0 SOLA INTL INC COM 834092108 2639 91000 SH DEFINED 21 91000 0 0 SOLA INTL INC COM 834092108 7250 250000 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3135 97972 SH SOLE 14 97972 0 0 PAGE 306 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE STERIS CORP COM 859152100 605 18920 SH SOLE 15 18920 0 0 STERIS CORP COM 859152100 5152 161000 SH DEFINED 22 161000 0 0 STERLING BANCORP COM 859158107 226 20500 SH SOLE 09 20500 0 0 STERLING BANCORP COM 859158107 339 30824 SH SOLE 14 30824 0 0 STERLING COMM INC COM 859205106 4819 129800 SH SOLE 14 129800 0 0 STERLING COMM INC COM 859205106 319 8600 SH SOLE 15 8600 0 0 STERLING COMM INC COM 859205106 13551 365000 SH DEFINED 22 365000 0 0 STERLING ELECTRS CORP COM 859281107 225 16695 SH SOLE 14 16695 0 0 STERLING HSE CORP COM 859331100 1520 80000 SH DEFINED 22 80000 0 0 STERLING SOFTWARE INC COM 859547101 104 1350 SH DEFINED 05 1350 0 0 STERLING SOFTWARE INC COM 859547101 200 2600 SH DEFINED 14 2000 600 0 STERLING SOFTWARE INC COM 859547101 14372 186646 SH SOLE 14 186646 0 0 STERLING SOFTWARE INC COM 859547101 1197 15544 SH SOLE 15 15544 0 0 STERLING SOFTWARE INC COM 859547101 1194 15500 SH DEFINED 22 15500 0 0 STEVENS INTL INC COM SER A 86024C203 133 53200 SH SOLE 14 53200 0 0 STEWART & STEVENSON SVCS INC COM 860342104 0 0 SH SOLE 05 0 0 0 STEWART & STEVENSON SVCS INC COM 860342104 92 4030 SH DEFINED 14 30 4000 0 STEWART & STEVENSON SVCS INC COM 860342104 2582 113502 SH SOLE 14 113502 0 0 STEWART & STEVENSON SVCS INC COM 860342104 451 19810 SH SOLE 15 19810 0 0 STEWART & STEVENSON SVCS INC COM 860342104 176 7726 SH SOLE 16 7726 0 0 STEWART & STEVENSON SVCS INC COM 860342104 23091 1015000 SH DEFINED 22 1015000 0 0 STEWART ENTERPRISES INC CL A 860370105 3124 99975 SH SOLE 14 99975 0 0 STEWART ENTERPRISES INC CL A 860370105 832 26625 SH SOLE 15 26625 0 0 STEWART INFORMATION SVCS COR P COM 860372101 0 0 SH SOLE 05 0 0 0 STEWART INFORMATION SVCS COR P COM 860372101 368 18273 SH SOLE 14 18273 0 0 STEWART INFORMATION SVCS COR P COM 860372101 8 400 SH SOLE 15 400 0 0 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0 1200 STRIDE RITE CORP COM 863314100 90 10900 SH SOLE 16 10900 0 0 PAGE 308 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE STRIDE RITE CORP COM 863314100 32 3900 SH DEFINED 22 3900 0 0 STROBER ORGANIZATION INC COM 863318101 190 45784 SH SOLE 14 45784 0 0 STRUCTURAL DYNAMICS RESH COR P COM 863555108 0 0 SH SOLE 05 0 0 0 STRUCTURAL DYNAMICS RESH COR P COM 863555108 4591 208700 SH SOLE 09 208700 0 0 STRUCTURAL DYNAMICS RESH COR P COM 863555108 2456 111648 SH SOLE 14 111648 0 0 STRUCTURAL DYNAMICS RESH COR P COM 863555108 874 39710 SH SOLE 15 39710 0 0 STRUCTURAL DYNAMICS RESH COR P COM 863555108 162 7366 SH SOLE 16 7366 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 05 0 0 0 STRYKER CORP COM 863667101 36 1580 SH DEFINED 14 1580 0 0 STRYKER CORP COM 863667101 6337 278548 SH SOLE 14 278548 0 0 STRYKER CORP COM 863667101 1198 52670 SH SOLE 15 52670 0 0 STRYKER CORP COM 863667101 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1000 SH DEFINED 14 0 1000 0 SUTTON RES LTD COM 869474106 135 12000 SH OTHER 2223 0 12000 0 SWANK INC COM PAR $0.10 869716209 2 1976 SH DEFINED 06 1976 0 0 SWANK INC COM PAR $0.10 869716209 38 39722 SH SOLE 14 39722 0 0 SWEDISH MATCH CO SPONSORED ADR 870309507 168 5450 SH DEFINED 03 5450 0 0 SWEDISH MATCH CO SPONSORED ADR 870309507 89 2870 SH SOLE 03 2870 0 0 SWIFT ENERGY CO COM 870738101 394 21900 SH DEFINED 03 0 0 21900 SWIFT ENERGY CO COM 870738101 1887 104860 SH SOLE 03 100920 0 3940 SWIFT ENERGY CO COM 870738101 441 24500 SH SOLE 05 24500 0 0 SWIFT ENERGY CO COM 870738101 448 24896 SH SOLE 14 24896 0 0 SWIFT ENERGY CO COM 870738101 92 5100 SH DEFINED 22 5100 0 0 SWIFT TRANSN CO COM 870756103 8 400 SH DEFINED 14 0 400 0 SWIFT TRANSN CO COM 870756103 1174 61400 SH SOLE 14 61400 0 0 PAGE 312 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SWIFT TRANSN CO COM 870756103 300 15700 SH SOLE 15 15700 0 0 SWING-N-SLIDE CORP COM 870775103 38 11063 SH SOLE 14 11063 0 0 SWISS ARMY BRANDS INC COM 870827102 244 18404 SH SOLE 14 18404 0 0 SWISS ARMY BRANDS INC COM 870827102 1 100 SH SOLE 15 100 0 0 SYBRON CHEMS INC COM 870903101 113 7800 SH SOLE 14 7800 0 0 SYBRON CHEMS INC COM 870903101 117 8100 SH SOLE 15 8100 0 0 SYBASE INC COM 871130100 365 15452 SH SOLE 05 15452 0 0 SYBASE INC COM 871130100 15 640 SH DEFINED 06 0 0 640 SYBASE INC COM 871130100 24 1000 SH DEFINED 14 0 1000 0 SYBASE INC COM 871130100 4233 179160 SH SOLE 14 179160 0 0 SYBASE INC COM 871130100 1104 46720 SH SOLE 15 46720 0 0 SYBRON INTL CORP COM 87114F106 515 20600 SH SOLE 09 20600 0 0 SYBRON INTL CORP COM 87114F106 400 16000 SH DEFINED 14 16000 0 0 SYBRON INTL CORP COM 87114F106 2996 119850 SH SOLE 14 119850 0 0 SYBRON INTL CORP COM 87114F106 824 32950 SH SOLE 15 32950 0 0 SYLVAN INC COM 871371100 173 12940 SH SOLE 14 12940 0 0 SYLVAN INC COM 871371100 11 800 SH SOLE 15 800 0 0 SYLVAN LEARNING SYS 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395000 0 0 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 SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 05 0 0 0 SYNOVUS FINL CORP COM 87161C105 3 159 SH DEFINED 14 159 0 0 SYNOVUS FINL CORP COM 87161C105 6338 293095 SH SOLE 14 293095 0 0 SYNOVUS FINL CORP COM 87161C105 1643 75969 SH SOLE 15 75969 0 0 SYNTELLECT INC COM 87161L105 164 29200 SH SOLE 14 29200 0 0 SYQUEST TECHNOLOGY INC COM 871660106 6 794 SH OTHER 05 794 0 0 SYQUEST TECHNOLOGY INC COM 871660106 250 31800 SH SOLE 14 31800 0 0 SYQUEST TECHNOLOGY INC COM 871660106 1 100 SH SOLE 15 100 0 0 SYRATECH CORP COM 871824108 655 29100 SH SOLE 14 29100 0 0 SYRATECH CORP COM 871824108 70 3100 SH SOLE 15 3100 0 0 SYSCO CORP COM 871829107 411 12000 SH DEFINED 05 12000 0 0 SYSCO CORP COM 871829107 0 0 SH SOLE 05 0 0 0 SYSCO CORP COM 871829107 675 19700 SH OTHER 05 19700 0 0 SYSCO CORP COM 871829107 783 22850 SH DEFINED 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COM 879868107 11659 249400 SH SOLE 09 192500 0 56900 TEMPLE INLAND INC COM 879868107 238 5100 SH DEFINED 0918 5100 0 0 TEMPLE INLAND INC COM 879868107 353 7558 SH DEFINED 14 4918 1640 1000 TEMPLE INLAND INC COM 879868107 11343 242629 SH SOLE 14 242494 0 135 TEMPLE INLAND INC COM 879868107 2497 53420 SH SOLE 15 51920 0 1500 TEMPLE INLAND INC COM 879868107 482 10300 SH SOLE 16 10300 0 0 TEMPLE INLAND INC COM 879868107 201 4300 SH DEFINED 22 4300 0 0 TELETEK INC COM NEW 879905404 179 29800 SH SOLE 14 29800 0 0 TELEVIDEO SYS INC COM 879913101 44 67600 SH SOLE 14 67600 0 0 TENCOR INSTRS COM 880323100 1968 104250 SH SOLE 14 104250 0 0 TENCOR INSTRS COM 880323100 694 36750 SH SOLE 15 36750 0 0 TENET HEALTHCARE CORP COM 88033G100 271 12670 SH OTHER 12670 0 0 TENET HEALTHCARE CORP COM 88033G100 1196 55940 SH DEFINED 03 55940 0 0 TENET HEALTHCARE CORP COM 88033G100 35279 1650480 SH SOLE 03 978100 62800 609580 TENET HEALTHCARE CORP COM 88033G100 184 8600 SH OTHER 03 8600 0 0 TENET HEALTHCARE CORP COM 88033G100 1900 88900 SH SOLE 05 88900 0 0 TENET HEALTHCARE CORP COM 88033G100 3270 153000 SH SOLE 09 153000 0 0 TENET HEALTHCARE CORP COM 88033G100 197 9232 SH DEFINED 14 3032 5800 400 TENET HEALTHCARE CORP COM 88033G100 20039 937487 SH SOLE 14 936987 0 500 TENET HEALTHCARE CORP COM 88033G100 4155 194398 SH SOLE 15 189198 0 5200 TENET HEALTHCARE CORP COM 88033G100 973 45500 SH SOLE 16 45500 0 0 TENET HEALTHCARE CORP COM 88033G100 5305 248200 SH DEFINED 22 248200 0 0 TENNANT CO COM 880345103 0 0 SH SOLE 05 0 0 0 TENNANT CO COM 880345103 1000 38446 SH SOLE 14 38446 0 0 TENNANT CO COM 880345103 406 15600 SH SOLE 15 15600 0 0 TENNANT CO COM 880345103 5 200 SH SOLE 16 200 0 0 TENNECO INC NEW COM 880370101 7669 150000 SH DEFINED 03 0 0 150000 TENNECO INC NEW COM 880370101 54 1052 SH DEFINED 05 1052 0 0 TENNECO INC NEW COM 880370101 0 0 SH SOLE 05 0 0 0 TENNECO INC NEW COM 880370101 144 2815 SH OTHER 05 2815 0 0 TENNECO INC NEW COM 880370101 2263 44262 SH DEFINED 14 39058 5204 0 TENNECO INC NEW COM 880370101 39154 765840 SH SOLE 14 765340 0 500 TENNECO INC NEW COM 880370101 8127 158960 SH SOLE 15 154760 0 4200 TENNECO INC NEW COM 880370101 1641 32100 SH SOLE 16 32100 0 0 TENNECO INC NEW COM 880370101 14739 288300 SH DEFINED 22 288300 0 0 TERADYNE INC COM 880770102 24 1400 SH OTHER 1400 0 0 TERADYNE INC COM 880770102 0 1 SH SOLE 03 1 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 05 0 0 0 TERADYNE INC COM 880770102 8273 479600 SH SOLE 09 248900 0 230700 TERADYNE INC COM 880770102 6 350 SH DEFINED 14 350 0 0 TERADYNE INC COM 880770102 14155 820578 SH SOLE 14 569178 0 251400 TERADYNE INC COM 880770102 857 49660 SH SOLE 15 49660 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 TERADYNE INC COM 880770102 5407 313469 SH SOLE 16 313469 0 0 TERADYNE INC COM 880770102 4399 255000 SH DEFINED 21 255000 0 0 TERADYNE INC COM 880770102 12570 728700 SH DEFINED 22 728700 0 0 TEREX CORP NEW COM 880779103 284 32447 SH SOLE 14 32447 0 0 TERRA INDS INC COM 880915103 845 68300 SH SOLE 09 68300 0 0 TERRA INDS INC COM 880915103 7 551 SH DEFINED 14 551 0 0 TERRA INDS INC COM 880915103 2130 172158 SH SOLE 14 172158 0 0 TERRA INDS INC COM 880915103 377 30450 SH SOLE 15 30450 0 0 TERRA NITROGEN CO L P SR PREF UNIT 881005102 73 1900 SH OTHER 05 1900 0 0 TERRA NITROGEN CO L P SR PREF UNIT 881005102 1251 32600 SH SOLE 14 32600 0 0 TERRA NITROGEN CO L P SR PREF UNIT 881005102 12 300 SH SOLE 15 300 0 0 TESORO PETE CORP COM 881609101 0 0 SH SOLE 05 0 0 0 TESORO PETE CORP COM 881609101 957 83192 SH SOLE 14 83192 0 0 TESORO PETE CORP COM 881609101 137 11900 SH SOLE 15 11900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 05 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2512 144600 SH SOLE 09 144600 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 893 51400 SH SOLE 14 51400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 292 16800 SH SOLE 15 16800 0 0 TETRA TECH INC NEW COM 88162G103 915 45756 SH SOLE 14 45756 0 0 TETRA TECH INC NEW COM 88162G103 314 15697 SH SOLE 15 15697 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7094 187300 SH SOLE 14 187300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29168 770100 SH DEFINED 22 770100 0 0 TEXACO INC COM 881694103 71 844 SH OTHER 844 0 0 TEXACO INC COM 881694103 3170 37800 SH SOLE 03 37000 0 800 TEXACO INC COM 881694103 1103 13154 SH DEFINED 05 13154 0 0 TEXACO INC COM 881694103 0 0 SH SOLE 05 0 0 0 TEXACO INC COM 881694103 433 5165 SH OTHER 05 5165 0 0 TEXACO INC COM 881694103 294 3510 SH DEFINED 06 1100 0 2410 TEXACO INC COM 881694103 67 800 SH DEFINED 07 800 0 0 TEXACO INC COM 881694103 35815 427000 SH SOLE 09 427000 0 0 TEXACO INC COM 881694103 15205 181285 SH DEFINED 14 95063 78722 7500 TEXACO INC COM 881694103 107211 1278228 SH SOLE 14 1275439 600 2189 TEXACO INC COM 881694103 19862 236810 SH SOLE 15 230610 0 6200 TEXACO INC COM 881694103 4093 48800 SH SOLE 16 48800 0 0 TEXACO INC COM 881694103 6010 71650 SH DEFINED 22 71650 0 0 TEXAS INDS INC COM 882491103 0 0 SH SOLE 05 0 0 0 TEXAS INDS INC COM 882491103 18295 266600 SH SOLE 09 251500 0 15100 TEXAS INDS INC COM 882491103 2454 35757 SH SOLE 14 35757 0 0 TEXAS INDS INC COM 882491103 398 5800 SH SOLE 15 5800 0 0 TEXAS INDS INC COM 882491103 240 3500 SH SOLE 16 3500 0 0 TEXAS INSTRS INC COM 882508104 386 7735 SH DEFINED 05 7735 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 05 0 0 0 TEXAS INSTRS INC COM 882508104 50 1005 SH OTHER 05 1005 0 0 TEXAS INSTRS INC COM 882508104 290 5805 SH DEFINED 06 5805 0 0 TEXAS INSTRS INC COM 882508104 31 620 SH DEFINED 07 250 0 370 TEXAS INSTRS INC COM 882508104 22 450 SH OTHER 07 0 0 450 TEXAS INSTRS INC COM 882508104 6194 124200 SH SOLE 09 0 0 124200 TEXAS INSTRS INC COM 882508104 1334 26740 SH DEFINED 14 8850 16030 1860 TEXAS INSTRS INC COM 882508104 42985 861853 SH SOLE 14 857627 0 4226 TEXAS INSTRS INC COM 882508104 8482 170070 SH SOLE 15 165470 0 4600 PAGE 321 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEXAS INSTRS INC COM 882508104 1746 35000 SH SOLE 16 35000 0 0 TEXAS INSTRS INC COM 882508104 743 14900 SH DEFINED 22 14900 0 0 TEXAS INSTRS INC COM 882508104 409 8200 SH OTHER 2224 0 8200 0 TEXAS MERIDIAN RES CORP COM 882545106 346 38400 SH SOLE 14 38400 0 0 TEXAS MERIDIAN RES CORP COM 882545106 3 300 SH SOLE 15 300 0 0 TEXAS UTILS CO COM 882848104 7076 165514 SH OTHER 165284 0 230 TEXAS UTILS CO COM 882848104 7643 178784 SH DEFINED 05 172489 0 6295 TEXAS UTILS CO COM 882848104 0 0 SH SOLE 05 0 0 0 TEXAS UTILS CO COM 882848104 666 15573 SH OTHER 05 15433 0 140 TEXAS UTILS CO COM 882848104 48 1130 SH DEFINED 0510 1130 0 0 TEXAS UTILS CO COM 882848104 3305 77308 SH DEFINED 06 64448 0 12860 TEXAS UTILS CO COM 882848104 124 2894 SH OTHER 06 2450 0 444 TEXAS UTILS CO COM 882848104 526 12305 SH DEFINED 07 10145 0 2160 TEXAS UTILS CO COM 882848104 43 1000 SH OTHER 07 0 0 1000 TEXAS UTILS CO COM 882848104 13278 310600 SH SOLE 09 310600 0 0 TEXAS UTILS CO COM 882848104 2070 48426 SH DEFINED 14 21121 16000 11305 TEXAS UTILS CO COM 882848104 72090 1686312 SH SOLE 14 1617945 0 68367 TEXAS UTILS CO COM 882848104 8734 204306 SH SOLE 15 198306 0 6000 TEXAS UTILS CO COM 882848104 4912 114900 SH SOLE 16 114900 0 0 TEXAS UTILS CO COM 882848104 2864 67000 SH DEFINED 21 67000 0 0 TEXAS UTILS CO COM 882848104 50289 1176350 SH DEFINED 22 1176350 0 0 TEXFI INDS INC COM 882895105 128 40833 SH SOLE 14 40833 0 0 TEXTRON INC COM 883203101 1857 23252 SH OTHER 23252 0 0 TEXTRON INC COM 883203101 4272 53480 SH DEFINED 05 51355 0 2125 TEXTRON INC COM 883203101 0 0 SH SOLE 05 0 0 0 TEXTRON INC COM 883203101 190 2377 SH OTHER 05 1897 0 480 TEXTRON INC COM 883203101 2090 26171 SH DEFINED 06 22859 0 3312 TEXTRON INC COM 883203101 51 640 SH OTHER 06 640 0 0 TEXTRON INC COM 883203101 32996 413100 SH SOLE 09 279100 0 134000 TEXTRON INC COM 883203101 2899 36300 SH DEFINED 0918 36300 0 0 TEXTRON INC COM 883203101 27771 347683 SH DEFINED 14 300400 36666 10617 TEXTRON INC COM 883203101 78856 987245 SH SOLE 14 855011 400 131834 TEXTRON INC COM 883203101 5299 66340 SH SOLE 15 64340 0 2000 TEXTRON INC COM 883203101 7376 92350 SH SOLE 16 92350 0 0 TEXTRON INC COM 883203101 3267 40900 SH DEFINED 22 40900 0 0 THERAGENICS CORP COM 883375107 496 32000 SH SOLE 14 32000 0 0 THERAGENICS CORP COM 883375107 40 2600 SH SOLE 15 2600 0 0 THERATECH INC DEL COM 883383101 4 200 SH DEFINED 05 200 0 0 THERATECH INC DEL COM 883383101 774 40200 SH SOLE 14 40200 0 0 THERATECH INC DEL COM 883383101 187 9700 SH SOLE 15 9700 0 0 THERATX INC COM 883384109 1113 58601 SH SOLE 14 58601 0 0 THERATX INC COM 883384109 234 12300 SH SOLE 15 12300 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 3294 73605 SH SOLE 14 73605 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 532 11895 SH SOLE 15 11895 0 0 THERMO ECOTEK CORP COM 88355R106 7 272 SH DEFINED 14 14 240 18 THERMO ECOTEK CORP COM 88355R106 447 18424 SH SOLE 14 18404 0 20 THERMO ECOTEK CORP COM 88355R106 5 200 SH SOLE 15 200 0 0 THERMO FIBERTEK INC COM 88355W105 25 1500 SH DEFINED 14 1500 0 0 THERMO FIBERTEK INC COM 88355W105 2117 125429 SH SOLE 14 125429 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 THERMO FIBERTEK INC COM 88355W105 239 14175 SH SOLE 15 14175 0 0 THERMO ELECTRON CORP SUBDB CV 144A 883556AF9 22894 18500000 SH DEFINED 22 18500000 0 0 THERMO ELECTRON CORP COM 883556102 7380 177291 SH OTHER 177081 0 210 THERMO ELECTRON CORP COM 883556102 12224 293676 SH DEFINED 05 281379 0 12297 THERMO ELECTRON CORP COM 883556102 0 0 SH SOLE 05 0 0 0 THERMO ELECTRON CORP COM 883556102 4562 109586 SH OTHER 05 107533 0 2053 THERMO ELECTRON CORP COM 883556102 74 1777 SH DEFINED 0510 1777 0 0 THERMO ELECTRON CORP COM 883556102 19 450 SH DEFINED 0520 450 0 0 THERMO ELECTRON CORP COM 883556102 4047 97236 SH DEFINED 06 83418 0 13818 THERMO ELECTRON CORP COM 883556102 289 6950 SH OTHER 06 6950 0 0 THERMO ELECTRON CORP COM 883556102 816 19604 SH DEFINED 07 14475 0 5129 THERMO ELECTRON CORP COM 883556102 765 18375 SH SOLE 09 18375 0 0 THERMO ELECTRON CORP COM 883556102 12964 311456 SH DEFINED 14 193285 89495 28676 THERMO ELECTRON CORP COM 883556102 35683 857258 SH SOLE 14 757538 0 99720 THERMO ELECTRON CORP COM 883556102 3590 86257 SH SOLE 15 86257 0 0 THERMO ELECTRON CORP COM 883556102 1556 37392 SH SOLE 16 37392 0 0 THERMO ELECTRON CORP COM 883556102 4184 100520 SH DEFINED 22 100520 0 0 THERMO INSTR SYS INC COM 883559106 1407 43622 SH DEFINED 14 43170 140 312 THERMO INSTR SYS INC COM 883559106 5551 172128 SH SOLE 14 172128 0 0 THERMO INSTR SYS INC COM 883559106 392 12167 SH SOLE 15 12167 0 0 THERMO POWER CORP COM 883589103 386 30868 SH SOLE 14 30868 0 0 THERMO POWER CORP COM 883589103 34 2700 SH SOLE 15 2700 0 0 THERMO TERRATECH INC COM 883598104 493 41045 SH SOLE 14 41045 0 0 THERMO TERRATECH INC COM 883598104 24 2000 SH SOLE 15 2000 0 0 THERMOLASE CORP COM 883624108 2291 84060 SH SOLE 14 84060 0 0 THERMOLASE CORP COM 883624108 482 17700 SH SOLE 15 17700 0 0 THERMOTREX CORP COM 883666109 951 19300 SH SOLE 09 19300 0 0 THERMOTREX CORP COM 883666109 2344 47600 SH SOLE 14 47600 0 0 THERMOTREX CORP COM 883666109 724 14700 SH SOLE 15 14700 0 0 THERMOTREX CORP COM 883666109 7388 150000 SH DEFINED 22 150000 0 0 THERMEDICS INC COM 883901100 4930 197200 SH SOLE 14 197200 0 0 THERMEDICS INC COM 883901100 479 19150 SH SOLE 15 19150 0 0 THERMEDICS INC COM 883901100 6645 265800 SH DEFINED 22 265800 0 0 THIOKOL CORP DEL COM 884103102 0 0 SH SOLE 05 0 0 0 THIOKOL CORP DEL COM 884103102 71 1800 SH OTHER 05 1800 0 0 THIOKOL CORP DEL COM 884103102 36 920 SH DEFINED 14 440 0 480 THIOKOL CORP DEL COM 884103102 4965 125704 SH SOLE 14 125550 0 154 THIOKOL CORP DEL COM 884103102 423 10700 SH SOLE 15 10700 0 0 THIOKOL CORP DEL COM 884103102 232 5871 SH SOLE 16 5871 0 0 THIOKOL CORP DEL COM 884103102 4138 104750 SH DEFINED 21 104750 0 0 THIOKOL CORP DEL COM 884103102 62295 1577100 SH DEFINED 22 1577100 0 0 THOMAS & BETTS CORP COM 884315102 0 0 SH SOLE 05 0 0 0 THOMAS & BETTS CORP COM 884315102 23 600 SH OTHER 05 600 0 0 THOMAS & BETTS CORP COM 884315102 324 8650 SH DEFINED 06 0 0 8650 THOMAS & BETTS CORP COM 884315102 28 750 SH OTHER 06 550 0 200 THOMAS & BETTS CORP COM 884315102 39 1048 SH DEFINED 14 848 200 0 THOMAS & BETTS CORP COM 884315102 6974 185985 SH SOLE 14 185985 0 0 THOMAS & BETTS CORP COM 884315102 1302 34730 SH SOLE 15 34030 0 700 THOMAS & BETTS CORP COM 884315102 338 9000 SH SOLE 16 9000 0 0 THOMAS & BETTS CORP COM 884315102 114 3041 SH DEFINED 22 3041 0 0 PAGE 323 VALUE 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 INDS INC COM 884425109 912 47700 SH SOLE 09 47700 0 0 THOMAS INDS INC COM 884425109 710 37118 SH SOLE 14 37118 0 0 THOMAS INDS INC COM 884425109 113 5900 SH SOLE 15 5900 0 0 THOMAS INDS INC COM 884425109 4 200 SH SOLE 16 200 0 0 THOMASTON MLS INC CL A 884569203 0 0 SH SOLE 05 0 0 0 THOMASTON MLS INC CL A 884569203 226 20100 SH SOLE 14 20100 0 0 THOMASTON MLS INC CL A 884569203 34 3000 SH SOLE 15 3000 0 0 THOMPSON PBE INC COM 884888108 352 29300 SH SOLE 14 29300 0 0 THOMPSON PBE INC COM 884888108 4 300 SH SOLE 15 300 0 0 THOR INDS INC COM 885160101 859 41900 SH SOLE 09 41900 0 0 THOR INDS INC COM 885160101 912 44471 SH SOLE 14 44471 0 0 THOR INDS INC COM 885160101 144 7000 SH SOLE 15 7000 0 0 THORATEC LABS CORP COM NEW 885175307 23 1666 SH DEFINED 05 1666 0 0 THORATEC LABS CORP COM NEW 885175307 215 15666 SH DEFINED 14 0 15666 0 THORATEC LABS CORP COM NEW 885175307 46 3333 SH SOLE 14 3333 0 0 THORATEC LABS CORP COM NEW 885175307 5 399 SH SOLE 15 399 0 0 THORN APPLE VALLEY INC COM 885184101 180 16345 SH SOLE 14 16345 0 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COMMUNICATIONS CO COM 885571109 1906 79397 SH SOLE 15 79397 0 0 360 COMMUNICATIONS CO COM 885571109 2796 116482 SH SOLE 16 116482 0 0 PAGE 324 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 360 COMMUNICATIONS CO COM 885571109 6367 265301 SH DEFINED 22 265301 0 0 360 COMMUNICATIONS CO COM 885571109 5280 220000 SH OTHER 2226 0 220000 0 THRIFTY PAYLESS HLDGS INC CL B 885871202 518 30000 SH SOLE 14 30000 0 0 THRIFTY PAYLESS HLDGS INC CL B 885871202 602 34900 SH SOLE 15 34900 0 0 THRIFTY PAYLESS HLDGS INC CL B 885871202 20096 1165000 SH DEFINED 22 1165000 0 0 TIDEWATER INC COM 886423102 18 400 SH OTHER 400 0 0 TIDEWATER INC COM 886423102 434 9896 SH DEFINED 03 0 0 9896 TIDEWATER INC COM 886423102 2075 47290 SH SOLE 03 45471 0 1819 TIDEWATER INC COM 886423102 483 11004 SH SOLE 05 11004 0 0 TIDEWATER INC COM 886423102 14174 323062 SH SOLE 09 293662 0 29400 TIDEWATER INC COM 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INC COM 888328101 953 59535 SH SOLE 14 58535 1000 0 TITAN WHEEL INTL INC COM 888328101 402 25150 SH SOLE 15 25150 0 0 TITAN WHEEL INTL INC COM 888328101 1040 65000 SH SOLE 16 65000 0 0 TITAN WHEEL INTL INC COM 888328101 12160 760000 SH DEFINED 22 760000 0 0 TITANIUM METALS CORP COM 888339108 1007 38900 SH DEFINED 03 0 0 38900 TITANIUM METALS CORP COM 888339108 6127 236800 SH SOLE 03 208900 0 27900 TITANIUM METALS CORP COM 888339108 1392 53800 SH SOLE 05 53800 0 0 TITANIUM METALS CORP COM 888339108 173 6700 SH DEFINED 22 6700 0 0 TOASTMASTER INC COM 888791100 129 28600 SH SOLE 14 28600 0 0 TODD AO CORP CL A CONV 888896107 214 12980 SH SOLE 14 12980 0 0 TODAYS MAN INC COM 888910106 30 25000 SH SOLE 14 25000 0 0 TODD SHIPYARDS CORP DEL COM 889039103 259 34500 SH SOLE 14 34500 0 0 TODHUNTER INTL INC DEL COM 889050100 88 10100 SH SOLE 14 10100 0 0 TOFUTTI BRANDS INC COM 88906B105 10 13200 SH SOLE 14 13200 0 0 TOKHEIM CORP COM 889073102 356 36483 SH SOLE 14 36483 0 0 TOLL BROTHERS INC COM 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OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TORCHMARK CORP COM 891027104 691 15800 SH SOLE 16 15800 0 0 TORCHMARK CORP COM 891027104 243 5558 SH DEFINED 22 5558 0 0 TOREADOR RTY CORP COM 891041105 31 11200 SH SOLE 14 11200 0 0 TORO CO COM 891092108 0 0 SH SOLE 05 0 0 0 TORO CO COM 891092108 14883 449300 SH SOLE 09 345500 0 103800 TORO CO COM 891092108 3788 114369 SH SOLE 14 114369 0 0 TORO CO COM 891092108 308 9300 SH SOLE 15 9300 0 0 TORO CO COM 891092108 27 800 SH SOLE 16 800 0 0 TORO CO COM 891092108 321 9700 SH DEFINED 22 9700 0 0 TOSCO CORP COM NEW 891490302 238 4730 SH OTHER 4730 0 0 TOSCO CORP COM NEW 891490302 779 15500 SH DEFINED 03 15500 0 0 TOSCO CORP COM NEW 891490302 22500 447770 SH SOLE 03 270125 17900 159745 TOSCO CORP COM NEW 891490302 121 2400 SH OTHER 03 2400 0 0 TOSCO CORP COM NEW 891490302 10 205 SH DEFINED 05 205 0 0 TOSCO CORP COM NEW 891490302 1171 23300 SH SOLE 05 23300 0 0 TOSCO CORP COM NEW 891490302 136 2700 SH SOLE 09 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SH DEFINED 14 0 1800 0 TRANSITION SYS INC MASS COM 893715102 5709 200300 SH DEFINED 22 200300 0 0 TRANSMEDIA NETWORK INC COM NEW 893767301 179 20450 SH SOLE 14 20450 0 0 TRANSMEDIA NETWORK INC COM NEW 893767301 9 1000 SH SOLE 15 1000 0 0 TRANSNATIONAL RE CORP CL A 893779108 657 26700 SH DEFINED 03 0 0 26700 TRANSNATIONAL RE CORP CL A 893779108 3083 125200 SH SOLE 03 121400 0 3800 TRANSNATIONAL RE CORP CL A 893779108 591 24000 SH SOLE 05 24000 0 0 TRANSNATIONAL RE CORP CL A 893779108 623 25300 SH SOLE 14 25300 0 0 TRANSNATIONAL RE CORP CL A 893779108 89 3600 SH SOLE 15 3600 0 0 TRANSNATIONAL RE CORP CL A 893779108 30 1200 SH DEFINED 22 1200 0 0 TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868208 109 14800 SH DEFINED 22 14800 0 0 TRANSPRO INC COM 893885103 118 16800 SH SOLE 09 16800 0 0 TRANSPRO INC COM 893885103 103 14707 SH SOLE 14 14707 0 0 TRANSPRO INC COM 893885103 1 125 SH SOLE 15 125 0 0 TRANSTECHNOLOGY CORP DEL COM 893889105 225 12658 SH SOLE 14 12658 0 0 TRANSTECHNOLOGY CORP 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JERSEY CITY NEW COM 898304100 832 64000 SH SOLE 14 64000 0 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 134 10300 SH SOLE 15 10300 0 0 TRUSTCO BK CORP N Y COM 898349105 1172 60862 SH SOLE 14 60862 0 0 TRUSTCO BK CORP N Y COM 898349105 380 19736 SH SOLE 15 19736 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 05 0 0 0 TRUSTMARK CORP COM 898402102 878 41800 SH SOLE 09 41800 0 0 TRUSTMARK CORP COM 898402102 21 1000 SH DEFINED 14 1000 0 0 TRUSTMARK CORP COM 898402102 2168 103234 SH SOLE 14 103234 0 0 TRUSTMARK CORP COM 898402102 296 14100 SH SOLE 15 14100 0 0 TSENG LABS INC COM 898528104 627 65100 SH SOLE 14 65100 0 0 TSENG LABS INC COM 898528104 157 16300 SH SOLE 15 16300 0 0 TUBOSCOPE VETCO INTL CORP COM 898600101 704 63300 SH DEFINED 03 0 0 63300 TUBOSCOPE VETCO INTL CORP COM 898600101 3843 345400 SH SOLE 03 332300 0 13100 TUBOSCOPE VETCO INTL CORP COM 898600101 8 700 SH DEFINED 05 700 0 0 TUBOSCOPE VETCO INTL CORP COM 898600101 902 81100 SH SOLE 05 81100 0 0 TUBOSCOPE VETCO INTL CORP COM 898600101 943 84800 SH SOLE 09 84800 0 0 TUBOSCOPE VETCO INTL CORP COM 898600101 186 16728 SH DEFINED 14 2210 949 13569 TUBOSCOPE VETCO INTL CORP COM 898600101 905 81362 SH SOLE 14 77970 0 3392 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 TUBOSCOPE VETCO INTL CORP COM 898600101 142 12800 SH SOLE 15 12800 0 0 TUBOSCOPE VETCO INTL CORP COM 898600101 90 8100 SH DEFINED 22 8100 0 0 TUCSON ELEC PWR CO COM NEW 898813704 0 4 SH OTHER 05 4 0 0 TUCSON ELEC PWR CO COM NEW 898813704 1492 109482 SH SOLE 14 109482 0 0 TUCSON ELEC PWR CO COM NEW 898813704 258 18920 SH SOLE 15 18920 0 0 TUESDAY MORNING CORP COM 899035109 493 36830 SH SOLE 14 36830 0 0 TUPPERWARE CORP COM 899896104 13 300 SH OTHER 300 0 0 TUPPERWARE CORP COM 899896104 456 10800 SH DEFINED 03 10800 0 0 TUPPERWARE CORP COM 899896104 15328 362795 SH SOLE 03 241095 15900 105800 TUPPERWARE CORP COM 899896104 76 1800 SH OTHER 03 1800 0 0 TUPPERWARE CORP COM 899896104 24 573 SH DEFINED 05 573 0 0 TUPPERWARE CORP COM 899896104 1039 24580 SH SOLE 05 24580 0 0 TUPPERWARE CORP COM 899896104 109 2590 SH OTHER 05 2590 0 0 TUPPERWARE CORP COM 899896104 63 1500 SH DEFINED 06 0 0 1500 TUPPERWARE CORP COM 899896104 1158 27400 SH SOLE 09 27400 0 0 TUPPERWARE CORP COM 899896104 1710 40473 SH DEFINED 14 19534 18173 2766 TUPPERWARE CORP COM 899896104 17811 421557 SH SOLE 14 359233 0 62324 TUPPERWARE CORP COM 899896104 2649 62710 SH SOLE 15 61110 0 1600 TUPPERWARE CORP COM 899896104 2383 56400 SH SOLE 16 56400 0 0 TUPPERWARE CORP COM 899896104 11555 273500 SH DEFINED 22 273500 0 0 TULTEX CORP COM 899900104 6 1100 SH SOLE 03 1100 0 0 TULTEX CORP COM 899900104 0 0 SH SOLE 05 0 0 0 TULTEX CORP COM 899900104 399 79787 SH SOLE 14 79787 0 0 TULTEX CORP COM 899900104 8 1500 SH SOLE 15 1500 0 0 TURNER BROADCASTING SYS INC CL B 900262502 11853 431023 SH SOLE 14 431023 0 0 TURNER BROADCASTING SYS INC CL B 900262502 1935 70370 SH SOLE 15 70370 0 0 TURNER CORP COM 900273103 267 23230 SH SOLE 14 23230 0 0 TUSCARORA INC COM 900902107 5028 238019 SH DEFINED 14 18500 100 219419 TUSCARORA INC COM 900902107 357 16896 SH SOLE 14 16896 0 0 TUSCARORA INC COM 900902107 6 300 SH SOLE 15 300 0 0 TUSCARORA INC COM 900902107 95 4500 SH SOLE 16 4500 0 0 20TH CENTY INDS CAL COM PAR $10 901272203 0 0 SH SOLE 05 0 0 0 20TH CENTY INDS CAL COM PAR $10 901272203 436 26200 SH SOLE 09 26200 0 0 20TH CENTY INDS CAL COM PAR $10 901272203 2494 150000 SH DEFINED 14 0 150000 0 20TH CENTY INDS CAL COM PAR $10 901272203 2554 153638 SH SOLE 14 153638 0 0 20TH CENTY INDS CAL COM PAR $10 901272203 866 52100 SH SOLE 15 52100 0 0 20TH CENTY INDS CAL COM PAR $10 901272203 5819 350000 SH DEFINED 22 350000 0 0 II VI INC COM 902104108 161 10000 SH DEFINED 14 0 10000 0 II VI INC COM 902104108 169 10466 SH SOLE 14 10466 0 0 II VI INC COM 902104108 13 800 SH SOLE 15 800 0 0 TYCO INTERNATIONAL LTD COM 902120104 612 15022 SH DEFINED 05 15022 0 0 TYCO INTERNATIONAL LTD COM 902120104 0 0 SH SOLE 05 0 0 0 TYCO INTERNATIONAL LTD COM 902120104 5895 144660 SH OTHER 05 144660 0 0 TYCO INTERNATIONAL LTD COM 902120104 9833 241300 SH SOLE 09 212100 0 29200 TYCO INTERNATIONAL LTD COM 902120104 346 8500 SH DEFINED 0918 8500 0 0 TYCO INTERNATIONAL LTD COM 902120104 427 10468 SH DEFINED 14 6908 1560 2000 TYCO INTERNATIONAL LTD COM 902120104 27293 669774 SH SOLE 14 669306 0 468 TYCO INTERNATIONAL LTD COM 902120104 5605 137540 SH SOLE 15 133906 0 3634 TYCO INTERNATIONAL LTD COM 902120104 1275 31300 SH SOLE 16 31300 0 0 TYCO INTERNATIONAL LTD COM 902120104 473 11600 SH DEFINED 22 11600 0 0 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 TYCO TOYS INC COM 902128107 0 0 SH SOLE 05 0 0 0 TYCO TOYS INC COM 902128107 741 144493 SH SOLE 14 144493 0 0 TYCO TOYS INC COM 902128107 103 20100 SH SOLE 15 20100 0 0 TYLAN GEN INC COM 902169101 1 80 SH DEFINED 14 80 0 0 TYLAN GEN INC COM 902169101 237 17872 SH SOLE 14 16300 0 1572 TYLER CORP DEL COM 902184100 171 62148 SH SOLE 14 62148 0 0 TYLER CORP DEL COM 902184100 15 5400 SH SOLE 15 5400 0 0 TYSON FOODS INC CL A 902494103 0 0 SH SOLE 05 0 0 0 TYSON FOODS INC CL A 902494103 4 150 SH OTHER 05 150 0 0 TYSON FOODS INC CL A 902494103 75 2737 SH DEFINED 14 1337 1400 0 TYSON FOODS INC CL A 902494103 10412 380346 SH SOLE 14 380346 0 0 TYSON FOODS INC CL A 902494103 1413 51610 SH SOLE 15 51610 0 0 TYSON FOODS INC CL A 902494103 929 33944 SH SOLE 16 33944 0 0 UAL CORP COM PAR $0.01 902549500 10 189 SH DEFINED 06 189 0 0 UAL CORP COM PAR $0.01 902549500 11621 216200 SH SOLE 09 196600 0 19600 UAL CORP COM PAR $0.01 902549500 33 616 SH DEFINED 14 616 0 0 UAL CORP COM PAR $0.01 902549500 6858 127592 SH SOLE 14 127592 0 0 UAL CORP COM PAR $0.01 902549500 1883 35040 SH SOLE 15 35040 0 0 UAL CORP COM PAR $0.01 902549500 237 4400 SH SOLE 16 4400 0 0 UCAR INTL INC COM 90262K109 3268 78500 SH SOLE 14 78500 0 0 UCAR INTL INC COM 90262K109 475 11400 SH SOLE 15 11400 0 0 UGI CORP NEW COM 902681105 2 100 SH OTHER 0 100 0 UGI CORP NEW COM 902681105 0 0 SH SOLE 05 0 0 0 UGI CORP NEW COM 902681105 169 7616 SH DEFINED 14 6516 1100 0 UGI CORP NEW COM 902681105 2644 118822 SH SOLE 14 118322 0 500 UGI CORP NEW COM 902681105 481 21600 SH SOLE 15 21600 0 0 UGI CORP NEW COM 902681105 22918 1030000 SH DEFINED 22 1030000 0 0 UMB FINL CORP COM 902788108 224 6100 SH SOLE 09 6100 0 0 UMB FINL CORP COM 902788108 2297 62494 SH SOLE 14 62494 0 0 UMB FINL CORP COM 902788108 345 9400 SH SOLE 15 9400 0 0 UST CORP COM 902900109 907 60970 SH SOLE 14 60970 0 0 UST CORP COM 902900109 135 9100 SH SOLE 15 9100 0 0 USX MARATHON GROUP S D CONV 5.75% 902905AC2 451 5000 SH OTHER 5000 0 0 USX MARATHON GROUP S D CONV 5.75% 902905AC2 45 50000 SH OTHER 05 50000 0 0 USX MARATHON GROUP S D CONV 5.75% 902905AC2 0 0 SH SOLE 14 0 0 0 USX MARATHON GROUP SUB DEB CV 7% 902905AF5 5136 55000 SH DEFINED 14 55000 0 0 USX MARATHON GROUP COM NEW 902905827 1743 86600 SH SOLE 03 63700 0 22900 USX MARATHON GROUP COM NEW 902905827 70 3465 SH DEFINED 05 3175 0 290 USX MARATHON GROUP COM NEW 902905827 248 12300 SH SOLE 05 12300 0 0 USX MARATHON GROUP COM NEW 902905827 37 1850 SH OTHER 05 1850 0 0 USX MARATHON GROUP COM NEW 902905827 5563 276400 SH SOLE 09 243700 0 32700 USX MARATHON GROUP COM NEW 902905827 185 9200 SH DEFINED 0918 9200 0 0 USX MARATHON GROUP COM NEW 902905827 570 28336 SH DEFINED 14 10656 16600 1080 USX MARATHON GROUP COM NEW 902905827 25294 1256824 SH SOLE 14 1250655 0 6169 USX MARATHON GROUP COM NEW 902905827 5346 265646 SH SOLE 15 258746 0 6900 USX MARATHON GROUP COM NEW 902905827 1069 53100 SH SOLE 16 53100 0 0 USX MARATHON GROUP COM NEW 902905827 467 23200 SH DEFINED 22 23200 0 0 UST INC COM 902911106 24 700 SH DEFINED 05 700 0 0 UST INC COM 902911106 0 0 SH SOLE 05 0 0 0 UST INC COM 902911106 45 1300 SH OTHER 05 1300 0 0 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 UST INC COM 902911106 27 780 SH OTHER 06 780 0 0 UST INC COM 902911106 814 23770 SH DEFINED 14 2550 19900 1320 UST INC COM 902911106 29949 874427 SH SOLE 14 872927 0 1500 UST INC COM 902911106 6314 184340 SH SOLE 15 179040 0 5300 UST INC COM 902911106 1278 37300 SH SOLE 16 37300 0 0 UST INC COM 902911106 986 28800 SH DEFINED 22 28800 0 0 USA WASTE SVCS INC COM 902917103 280 9464 SH DEFINED 14 416 9048 0 USA WASTE SVCS INC COM 902917103 8461 285611 SH SOLE 14 285611 0 0 USA WASTE SVCS INC COM 902917103 1898 64069 SH SOLE 15 64069 0 0 USA WASTE SVCS INC COM 902917103 607 20500 SH SOLE 16 20500 0 0 USA WASTE SVCS INC COM 902917103 42068 1420000 SH DEFINED 22 1420000 0 0 USA DETERGENTS INC COM 902938109 1332 33400 SH SOLE 14 33400 0 0 USA DETERGENTS INC COM 902938109 48 1200 SH SOLE 15 1200 0 0 US SERVIS INC COM 902941103 129 25700 SH SOLE 14 25700 0 0 UNC INC DEL COM 903070100 91 10900 SH SOLE 09 10900 0 0 UNC INC DEL COM 903070100 396 47237 SH SOLE 14 47237 0 0 UNC INC DEL COM 903070100 13 1500 SH SOLE 15 1500 0 0 UNR INDS INC COM 903185106 942 97900 SH DEFINED 03 0 0 97900 UNR INDS INC COM 903185106 4724 490800 SH SOLE 03 447800 0 43000 UNR INDS INC COM 903185106 997 103600 SH SOLE 05 103600 0 0 UNR INDS INC COM 903185106 84 8750 SH DEFINED 14 0 0 8750 UNR INDS INC COM 903185106 1175 122100 SH SOLE 14 122100 0 0 UNR INDS INC COM 903185106 116 12100 SH SOLE 15 12100 0 0 UNR INDS INC COM 903185106 96 10000 SH DEFINED 22 10000 0 0 UNUM CORP COM 903192102 37 598 SH DEFINED 05 598 0 0 UNUM CORP COM 903192102 0 0 SH SOLE 05 0 0 0 UNUM CORP COM 903192102 159 2556 SH OTHER 05 2556 0 0 UNUM CORP COM 903192102 65 1043 SH DEFINED 14 1043 0 0 UNUM CORP COM 903192102 19752 317297 SH SOLE 14 316799 0 498 UNUM CORP COM 903192102 4103 65917 SH SOLE 15 64017 0 1900 UNUM CORP COM 903192102 1015 16300 SH SOLE 16 16300 0 0 UNUM CORP COM 903192102 351 5632 SH DEFINED 22 5632 0 0 URS CORP NEW COM 903236107 120 15199 SH SOLE 14 15199 0 0 U S CAN CORP COM 90328W105 839 51600 SH SOLE 14 51600 0 0 U S CAN CORP COM 90328W105 211 13000 SH SOLE 15 13000 0 0 USF&G CORP COM 903290104 102 6292 SH DEFINED 05 6292 0 0 USF&G CORP COM 903290104 0 0 SH SOLE 05 0 0 0 USF&G CORP COM 903290104 32 1992 SH OTHER 05 1992 0 0 USF&G CORP COM 903290104 8141 501000 SH SOLE 09 501000 0 0 USF&G CORP COM 903290104 351 21571 SH DEFINED 14 10839 10732 0 USF&G CORP COM 903290104 8071 496650 SH SOLE 14 496650 0 0 USF&G CORP COM 903290104 1752 107800 SH SOLE 15 105400 0 2400 USF&G CORP COM 903290104 427 26300 SH SOLE 16 26300 0 0 USF&G CORP COM 903290104 148 9100 SH DEFINED 22 9100 0 0 U S G CORP COM NEW 903293405 20 700 SH OTHER 700 0 0 U S G CORP COM NEW 903293405 6 200 SH DEFINED 14 200 0 0 U S G CORP COM NEW 903293405 11884 426320 SH SOLE 14 297720 0 128600 U S G CORP COM NEW 903293405 872 31280 SH SOLE 15 31280 0 0 U S G CORP COM NEW 903293405 6191 222100 SH SOLE 16 222100 0 0 U S G CORP COM NEW 903293405 98 3500 SH DEFINED 22 3500 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 US ORDER INC COM 90336R106 1 50 SH DEFINED 14 50 0 0 US ORDER INC COM 90336R106 608 39900 SH SOLE 14 39900 0 0 USX-DELHI GROUP COM 90336X103 342 27900 SH SOLE 14 27900 0 0 USX-DELHI GROUP COM 90336X103 13 1100 SH SOLE 15 1100 0 0 USMX INC COM 903366102 108 44419 SH SOLE 14 44419 0 0 USX-U S STL COM 90337T101 0 0 SH SOLE 05 0 0 0 USX-U S STL COM 90337T101 9 300 SH OTHER 05 300 0 0 USX-U S STL COM 90337T101 148 5203 SH DEFINED 14 1541 3382 280 USX-U S STL COM 90337T101 10328 363980 SH SOLE 14 363739 0 241 USX-U S STL COM 90337T101 2165 76305 SH SOLE 15 74125 0 2180 USX-U S STL COM 90337T101 437 15400 SH SOLE 16 15400 0 0 USX-U S STL COM 90337T101 179 6300 SH DEFINED 22 6300 0 0 U S ROBOTICS CORP COM 90338F100 1010 11813 SH OTHER 11813 0 0 U S ROBOTICS CORP COM 90338F100 1560 18240 SH DEFINED 05 17580 0 660 U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0 U S ROBOTICS CORP COM 90338F100 212 2474 SH DEFINED 06 2334 0 140 U S ROBOTICS CORP COM 90338F100 1402 16400 SH SOLE 09 16400 0 0 U S ROBOTICS CORP COM 90338F100 396 4630 SH DEFINED 14 1620 2390 620 U S ROBOTICS CORP COM 90338F100 29142 340842 SH SOLE 14 326745 0 14097 U S ROBOTICS CORP COM 90338F100 4721 55222 SH SOLE 15 55222 0 0 U S ROBOTICS CORP COM 90338F100 1701 19900 SH SOLE 16 19900 0 0 U S ROBOTICS CORP COM 90338F100 22162 259200 SH DEFINED 22 259200 0 0 ULTRA PAC INC COM 903886109 35 11100 SH SOLE 14 11100 0 0 ULTRAFEM INC COM 903896108 14418 730000 SH DEFINED 22 730000 0 0 ULTRAMAR CORP COM 903912103 638 22000 SH DEFINED 03 22000 0 0 ULTRAMAR CORP COM 903912103 18647 643000 SH SOLE 03 417600 33500 191900 ULTRAMAR CORP COM 903912103 99 3400 SH OTHER 03 3400 0 0 ULTRAMAR CORP COM 903912103 524 18070 SH DEFINED 05 18070 0 0 ULTRAMAR CORP COM 903912103 1122 38700 SH SOLE 05 38700 0 0 ULTRAMAR CORP COM 903912103 208 7185 SH OTHER 05 5185 0 2000 ULTRAMAR CORP COM 903912103 31 1080 SH DEFINED 0510 1080 0 0 ULTRAMAR CORP COM 903912103 12 410 SH DEFINED 06 410 0 0 ULTRAMAR CORP COM 903912103 17 570 SH OTHER 06 570 0 0 ULTRAMAR CORP COM 903912103 22 775 SH DEFINED 07 0 0 775 ULTRAMAR CORP COM 903912103 935 32229 SH DEFINED 14 14571 13858 3800 ULTRAMAR CORP COM 903912103 4065 140185 SH SOLE 14 115455 0 24730 ULTRAMAR CORP COM 903912103 824 28420 SH SOLE 15 28420 0 0 ULTRAMAR CORP COM 903912103 2372 81800 SH DEFINED 22 81800 0 0 ULTRATECH STEPPER INC COM 904034105 4770 254400 SH SOLE 09 130900 0 123500 ULTRATECH STEPPER INC COM 904034105 3472 185150 SH SOLE 14 185150 0 0 ULTRATECH STEPPER INC COM 904034105 300 16000 SH SOLE 15 16000 0 0 UNI MARTS INC COM 904571304 156 19367 SH SOLE 14 19367 0 0 UNICO AMERN CORP COM 904607108 103 14087 SH SOLE 14 14087 0 0 UNIFI INC COM 904677101 0 0 SH SOLE 05 0 0 0 UNIFI INC COM 904677101 5281 187767 SH SOLE 14 187767 0 0 UNIFI INC COM 904677101 1057 37574 SH SOLE 15 37574 0 0 UNIFI INC COM 904677101 426 15137 SH SOLE 16 15137 0 0 UNIFIRST CORP MASS COM 904708104 32 1500 SH SOLE 03 1500 0 0 UNIFIRST CORP MASS COM 904708104 987 46700 SH SOLE 09 46700 0 0 UNIFIRST CORP MASS COM 904708104 1429 67624 SH SOLE 14 67624 0 0 PAGE 335 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNIFIRST CORP MASS COM 904708104 192 9100 SH SOLE 15 9100 0 0 UNIGENE LABS INC COM 904753100 248 79200 SH SOLE 14 79200 0 0 UNILAB CORP NEW COM 904763109 127 81300 SH SOLE 14 81300 0 0 UNILAB CORP NEW COM 904763109 1 900 SH SOLE 15 900 0 0 UNILEVER N V NEW YORK SHS 904784501 58 400 SH OTHER 400 0 0 UNILEVER N V NEW YORK SHS 904784501 15253 105100 SH DEFINED 03 25100 0 80000 UNILEVER N V NEW YORK SHS 904784501 14894 102630 SH SOLE 03 61730 2600 38300 UNILEVER N V NEW YORK SHS 904784501 87 600 SH OTHER 03 600 0 0 UNILEVER N V NEW YORK SHS 904784501 4867 33536 SH DEFINED 05 32686 0 850 UNILEVER N V NEW YORK SHS 904784501 994 6850 SH SOLE 05 6850 0 0 UNILEVER N V NEW YORK SHS 904784501 3297 22720 SH OTHER 05 21705 0 1015 UNILEVER N V NEW YORK SHS 904784501 29 200 SH DEFINED 0508 200 0 0 UNILEVER N V NEW YORK SHS 904784501 104 717 SH DEFINED 06 717 0 0 UNILEVER N V NEW YORK SHS 904784501 7 50 SH OTHER 06 50 0 0 UNILEVER N V NEW YORK SHS 904784501 102 700 SH DEFINED 07 500 0 200 UNILEVER N V NEW YORK SHS 904784501 14483 99800 SH SOLE 09 65300 0 34500 UNILEVER N V NEW YORK SHS 904784501 943 6500 SH DEFINED 0918 6500 0 0 UNILEVER N V NEW YORK SHS 904784501 8187 56412 SH DEFINED 14 27249 25858 3305 UNILEVER N V NEW YORK SHS 904784501 109832 756812 SH SOLE 14 682497 400 73915 UNILEVER N V NEW YORK SHS 904784501 6600 45480 SH SOLE 15 41580 0 3900 UNILEVER N V NEW YORK SHS 904784501 11407 78600 SH SOLE 16 78600 0 0 UNILEVER N V NEW YORK SHS 904784501 4368 30100 SH DEFINED 22 30100 0 0 UNILEVER N V NEW YORK SHS 904784501 3918 27000 SH OTHER 2224 0 27000 0 UNIMED PHARMACEUTICALS INC COM 904801107 265 37835 SH SOLE 14 37835 0 0 UNICOM CORP COM 904911104 2 55 SH OTHER 55 0 0 UNICOM CORP COM 904911104 84 3013 SH DEFINED 05 3013 0 0 UNICOM CORP COM 904911104 0 0 SH SOLE 05 0 0 0 UNICOM CORP COM 904911104 54 1950 SH OTHER 05 1950 0 0 UNICOM CORP COM 904911104 8 300 SH DEFINED 06 300 0 0 UNICOM CORP COM 904911104 83561 2997700 SH SOLE 09 2298600 0 699100 UNICOM CORP COM 904911104 3983 142900 SH DEFINED 0918 142900 0 0 UNICOM CORP COM 904911104 1319 47315 SH DEFINED 14 29029 17786 500 UNICOM CORP COM 904911104 25448 912920 SH SOLE 14 911715 0 1205 UNICOM CORP COM 904911104 5453 195618 SH SOLE 15 190318 0 5300 UNICOM CORP COM 904911104 4934 177000 SH SOLE 16 177000 0 0 UNICOM CORP COM 904911104 454 16300 SH DEFINED 22 16300 0 0 UNION CAMP CORP COM 905530101 7313 150000 SH DEFINED 03 0 0 150000 UNION CAMP CORP COM 905530101 190 3900 SH DEFINED 05 3900 0 0 UNION CAMP CORP COM 905530101 0 0 SH SOLE 05 0 0 0 UNION CAMP CORP COM 905530101 232 4765 SH OTHER 05 4765 0 0 UNION CAMP CORP COM 905530101 255 5225 SH DEFINED 06 0 0 5225 UNION CAMP CORP COM 905530101 190 3900 SH OTHER 06 0 0 3900 UNION CAMP CORP COM 905530101 15366 315200 SH SOLE 09 264100 0 51100 UNION CAMP CORP COM 905530101 293 6000 SH DEFINED 0918 6000 0 0 UNION CAMP CORP COM 905530101 955 19597 SH DEFINED 14 8197 7800 3600 UNION CAMP CORP COM 905530101 14837 304344 SH SOLE 14 304126 0 218 UNION CAMP CORP COM 905530101 3012 61790 SH SOLE 15 59890 0 1900 UNION CAMP CORP COM 905530101 624 12800 SH SOLE 16 12800 0 0 UNION CAMP CORP COM 905530101 263 5400 SH DEFINED 22 5400 0 0 UNION CARBIDE CORP COM 905581104 1154 29043 SH OTHER 29043 0 0 PAGE 336 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNION CARBIDE CORP COM 905581104 2125 53462 SH DEFINED 05 52962 0 500 UNION CARBIDE CORP COM 905581104 0 0 SH SOLE 05 0 0 0 UNION CARBIDE CORP COM 905581104 215 5403 SH OTHER 05 5403 0 0 UNION CARBIDE CORP COM 905581104 892 22430 SH DEFINED 06 17950 0 4480 UNION CARBIDE CORP COM 905581104 29 720 SH OTHER 06 720 0 0 UNION CARBIDE CORP COM 905581104 7747 194900 SH SOLE 09 194900 0 0 UNION CARBIDE CORP COM 905581104 3176 79907 SH DEFINED 14 42089 31761 6057 UNION CARBIDE CORP COM 905581104 55530 1396984 SH SOLE 14 1159468 0 237516 UNION CARBIDE CORP COM 905581104 4755 119619 SH SOLE 15 116019 0 3600 UNION CARBIDE CORP COM 905581104 11266 283425 SH SOLE 16 283425 0 0 UNION CARBIDE CORP COM 905581104 31073 781722 SH DEFINED 22 781722 0 0 UNION CORP DEL COM 906072103 0 0 SH SOLE 05 0 0 0 UNION CORP DEL COM 906072103 79 4000 SH SOLE 09 4000 0 0 UNION CORP DEL COM 906072103 412 20885 SH SOLE 14 20885 0 0 UNION ELEC CO COM 906548102 26 640 SH DEFINED 05 640 0 0 UNION ELEC CO COM 906548102 0 0 SH SOLE 05 0 0 0 UNION ELEC CO COM 906548102 52 1300 SH OTHER 05 1300 0 0 UNION ELEC CO COM 906548102 292 7246 SH DEFINED 14 1490 4860 896 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TECHNOLOGIES INC COM NEW 917246209 35 24100 SH SOLE 14 24100 0 0 UROHEALTH SYS INC CL A NEW 917272304 185 12899 SH SOLE 14 12899 0 0 UROMED CORP COM 917274102 1012 73600 SH SOLE 14 73600 0 0 UROMED CORP COM 917274102 314 22800 SH SOLE 15 22800 0 0 USBANCORP INC PA COM 917292104 29 900 SH DEFINED 14 0 0 900 USBANCORP INC PA COM 917292104 671 21056 SH SOLE 14 21056 0 0 USBANCORP INC PA COM 917292104 13 400 SH SOLE 15 400 0 0 USBANCORP INC PA COM 917292104 813 25500 SH SOLE 16 25500 0 0 USLIFE CORP COM 917318107 0 0 SH SOLE 05 0 0 0 USLIFE CORP COM 917318107 5868 178500 SH SOLE 09 178500 0 0 USLIFE CORP COM 917318107 591 17973 SH DEFINED 14 16848 1125 0 USLIFE CORP COM 917318107 9616 292493 SH SOLE 14 288482 0 4011 USLIFE CORP COM 917318107 939 28555 SH SOLE 15 27805 0 750 USLIFE CORP COM 917318107 4730 143875 SH SOLE 16 143875 0 0 USLIFE CORP COM 917318107 7214 219427 SH DEFINED 22 219427 0 0 UTAH MED PRODS INC COM 917488108 0 0 SH SOLE 05 0 0 0 UTAH MED PRODS INC COM 917488108 144 11400 SH DEFINED 14 0 11400 0 UTAH MED PRODS INC COM 917488108 289 22900 SH SOLE 14 22900 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 UTILICORP UTD INC COM 918005109 14 501 SH DEFINED 05 501 0 0 UTILICORP UTD INC COM 918005109 0 0 SH SOLE 05 0 0 0 UTILICORP UTD INC COM 918005109 28 1000 SH OTHER 05 1000 0 0 UTILICORP UTD INC COM 918005109 28 1000 SH DEFINED 06 1000 0 0 UTILICORP UTD INC COM 918005109 21 758 SH DEFINED 14 658 100 0 UTILICORP UTD INC COM 918005109 3730 135650 SH SOLE 14 135650 0 0 UTILICORP UTD INC COM 918005109 887 32270 SH SOLE 15 32270 0 0 UTILICORP UTD INC COM 918005109 297 10800 SH SOLE 16 10800 0 0 UTILX CORP COM 918031105 55 22105 SH SOLE 14 22105 0 0 UUNET TECHNOLOGIES INC COM 918096108 3776 57000 SH SOLE 14 57000 0 0 UUNET TECHNOLOGIES INC COM 918096108 901 13600 SH SOLE 15 13600 0 0 V BAND CORP COM 918193103 202 70130 SH SOLE 14 70130 0 0 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SOLE 14 24639 0 0 VIDEO JUKEBOX NETWORK INC COM 92656G108 30 20800 SH SOLE 14 20800 0 0 VIDEO LOTTERY TECHNOLOGIES I NCCOM 92656M105 117 25900 SH SOLE 14 25900 0 0 VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 1715 92100 SH SOLE 03 92100 0 0 VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 34 1800 SH SOLE 05 1800 0 0 VIE DE FRANCE CORP COM 926604109 60 26452 SH SOLE 14 26452 0 0 VIEWLOGIC SYS INC COM 926721101 0 0 SH SOLE 05 0 0 0 VIEWLOGIC SYS INC COM 926721101 919 66200 SH SOLE 14 66200 0 0 VIEWLOGIC SYS INC COM 926721101 283 20400 SH SOLE 15 20400 0 0 VIKING OFFICE PRODS COM 926913104 25 800 SH OTHER 800 0 0 VIKING OFFICE PRODS COM 926913104 620 19750 SH DEFINED 05 19750 0 0 VIKING OFFICE PRODS COM 926913104 106 3370 SH OTHER 05 3370 0 0 VIKING OFFICE PRODS COM 926913104 22 700 SH DEFINED 06 700 0 0 VIKING OFFICE PRODS COM 926913104 289 9200 SH DEFINED 07 5000 0 4200 VIKING OFFICE PRODS COM 926913104 306 9750 SH DEFINED 14 5250 3300 1200 VIKING OFFICE PRODS COM 926913104 23315 743122 SH 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20100 0 0 VIRCO MFG CO COM 927651109 298 30524 SH SOLE 14 30524 0 0 VIRGINIA BEACH FED FINL CORP COM 927731109 89 12900 SH SOLE 14 12900 0 0 VISION-SCIENCES INC DEL COM 927912105 79 28600 SH SOLE 14 28600 0 0 VISIO CORP COM 927914101 1152 32000 SH SOLE 14 32000 0 0 VISIO CORP COM 927914101 155 4300 SH SOLE 15 4300 0 0 VIRUS RESH INST INC COM 927920108 1141 125000 SH DEFINED 22 125000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4551 192635 SH SOLE 09 192635 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 841 35580 SH DEFINED 14 262 35318 0 PAGE 348 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VISHAY INTERTECHNOLOGY INC COM 928298108 4232 179130 SH SOLE 14 179130 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 810 34273 SH SOLE 15 34273 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1047 44327 SH SOLE 16 44327 0 0 VISIONEER INC COM 92830V104 78 7710 SH SOLE 05 7710 0 0 VISIONEER 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COM 977385103 107 3120 SH DEFINED 14 820 2300 0 WITCO CORP COM 977385103 5784 168256 SH SOLE 14 168256 0 0 WITCO CORP COM 977385103 1259 36620 SH SOLE 15 36620 0 0 WITCO CORP COM 977385103 454 13216 SH SOLE 16 13216 0 0 WITCO CORP COM 977385103 5651 164400 SH DEFINED 21 164400 0 0 WITCO CORP COM 977385103 47534 1382800 SH DEFINED 22 1382800 0 0 WOLOHAN LMBR CO COM 977865104 0 0 SH SOLE 05 0 0 0 WOLOHAN LMBR CO COM 977865104 282 27500 SH SOLE 09 27500 0 0 WOLOHAN LMBR CO COM 977865104 204 19867 SH SOLE 14 19867 0 0 WOLOHAN LMBR CO COM 977865104 15 1500 SH SOLE 15 1500 0 0 WOLVERINE TUBE INC COM 978093102 133 3800 SH DEFINED 14 3800 0 0 WOLVERINE TUBE INC COM 978093102 1607 45900 SH SOLE 14 45900 0 0 WOLVERINE TUBE INC COM 978093102 557 15900 SH SOLE 15 15900 0 0 WOLVERINE WORLD WIDE INC COM 978097103 16 500 SH DEFINED 05 500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 98 3000 SH DEFINED 14 0 3000 0 WOLVERINE WORLD WIDE INC COM 978097103 1897 58380 SH SOLE 14 58380 0 0 WOLVERINE WORLD WIDE INC COM 978097103 880 27075 SH SOLE 15 27075 0 0 WONDERWARE CORP COM 978179109 810 42900 SH SOLE 14 42900 0 0 WONDERWARE CORP COM 978179109 243 12900 SH SOLE 15 12900 0 0 WOODHEAD INDS INC COM 979438108 12 1000 SH DEFINED 05 1000 0 0 WOODHEAD INDS INC COM 979438108 0 0 SH SOLE 05 0 0 0 WOODHEAD INDS INC COM 979438108 393 33470 SH SOLE 14 33470 0 0 WOODHEAD INDS INC COM 979438108 5 400 SH SOLE 15 400 0 0 WOOLWORTH CORP COM 980883102 354 15755 SH OTHER 15755 0 0 WOOLWORTH CORP COM 980883102 3132 139200 SH DEFINED 03 139200 0 0 WOOLWORTH CORP COM 980883102 90250 4011100 SH SOLE 03 2587500 151900 1271700 WOOLWORTH CORP COM 980883102 437 19400 SH OTHER 03 19400 0 0 WOOLWORTH CORP COM 980883102 87 3846 SH DEFINED 05 3846 0 0 WOOLWORTH CORP COM 980883102 5951 264500 SH SOLE 05 264500 0 0 WOOLWORTH CORP COM 980883102 268 11914 SH DEFINED 14 7933 3681 300 WOOLWORTH CORP COM 980883102 13021 578715 SH SOLE 14 577715 0 1000 WOOLWORTH CORP COM 980883102 2681 119160 SH SOLE 15 115760 0 3400 WOOLWORTH CORP COM 980883102 666 29600 SH SOLE 16 29600 0 0 WOOLWORTH CORP COM 980883102 9340 415100 SH DEFINED 22 415100 0 0 WORLD ACCEP CORP DEL COM 981419104 579 79900 SH SOLE 14 79900 0 0 WORLD ACCEP CORP DEL COM 981419104 162 22400 SH SOLE 15 22400 0 0 WORLD COLOR PRESS INC DEL COM 981443104 1403 55300 SH SOLE 14 55300 0 0 WORLD COLOR PRESS INC DEL COM 981443104 228 9000 SH SOLE 15 9000 0 0 WORLD FUEL SVCS CORP COM 981475106 360 19861 SH SOLE 14 19861 0 0 WORLDTALK COMMUNICATIONS COR P COM 98155G101 1531 125000 SH DEFINED 21 125000 0 0 WORLDTALK COMMUNICATIONS COR P COM 98155G101 1470 120000 SH DEFINED 22 120000 0 0 WORLDCOM INC GA COM 98155K102 83 1500 SH OTHER 1500 0 0 WORLDCOM INC GA COM 98155K102 2930 52915 SH DEFINED 05 51160 0 1755 PAGE 361 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WORLDCOM INC GA COM 98155K102 39 700 SH OTHER 05 700 0 0 WORLDCOM INC GA COM 98155K102 295 5320 SH DEFINED 06 4920 0 400 WORLDCOM INC GA COM 98155K102 1157 20888 SH DEFINED 14 14198 2420 4270 WORLDCOM INC GA COM 98155K102 97863 1767284 SH SOLE 14 1449244 0 318040 WORLDCOM INC GA COM 98155K102 9488 171341 SH SOLE 15 168941 0 2400 WORLDCOM INC GA COM 98155K102 22614 408379 SH SOLE 16 408379 0 0 WORLDCOM INC GA COM 98155K102 27178 490800 SH DEFINED 22 490800 0 0 WORLDCOM INC GA COM 98155K102 8152 147223 SH OTHER 147223 0 0 WORTHINGTON FOODS INC COM 981809106 235 13625 SH SOLE 14 13625 0 0 WORTHINGTON INDS INC COM 981811102 49 2325 SH DEFINED 05 2325 0 0 WORTHINGTON INDS INC COM 981811102 0 0 SH SOLE 05 0 0 0 WORTHINGTON INDS INC COM 981811102 746 35730 SH OTHER 05 35730 0 0 WORTHINGTON INDS INC COM 981811102 38 1799 SH DEFINED 0510 1799 0 0 WORTHINGTON INDS INC COM 981811102 27 1300 SH DEFINED 14 1000 300 0 WORTHINGTON INDS INC COM 981811102 8198 392737 SH SOLE 14 392737 0 0 WORTHINGTON INDS INC COM 981811102 1610 77130 SH SOLE 15 74780 0 2350 WORTHINGTON INDS INC COM 981811102 422 20200 SH SOLE 16 20200 0 0 WORTHINGTON INDS INC COM 981811102 144 6900 SH DEFINED 22 6900 0 0 WORLDCORP INC COM 981904105 2061 305400 SH SOLE 09 305400 0 0 WORLDCORP INC COM 981904105 332 49172 SH SOLE 14 49172 0 0 WORLDCORP INC COM 981904105 5 700 SH SOLE 15 700 0 0 WORLDTEX INC COM 981907108 181 30100 SH DEFINED 03 0 0 30100 WORLDTEX INC COM 981907108 883 147200 SH SOLE 03 141800 0 5400 WORLDTEX INC COM 981907108 201 33500 SH SOLE 05 33500 0 0 WORLDTEX INC COM 981907108 726 121018 SH SOLE 14 121018 0 0 WRIGLEY WM JR CO COM 982526105 43 850 SH DEFINED 05 850 0 0 WRIGLEY WM JR CO COM 982526105 0 0 SH SOLE 05 0 0 0 WRIGLEY WM JR CO COM 982526105 56 1100 SH OTHER 05 1100 0 0 WRIGLEY WM JR CO COM 982526105 697 13800 SH DEFINED 14 9400 1400 3000 WRIGLEY WM JR CO COM 982526105 25188 498777 SH SOLE 14 498777 0 0 WRIGLEY WM JR CO COM 982526105 4849 96020 SH SOLE 15 92920 0 3100 WRIGLEY WM JR CO COM 982526105 1298 25700 SH SOLE 16 25700 0 0 WRIGLEY WM JR CO COM 982526105 444 8800 SH DEFINED 22 8800 0 0 WYLE ELECTRONICS INC COM 983051103 0 0 SH SOLE 05 0 0 0 WYLE ELECTRONICS INC COM 983051103 7765 234400 SH SOLE 09 234400 0 0 WYLE ELECTRONICS INC COM 983051103 99 3000 SH DEFINED 14 3000 0 0 WYLE ELECTRONICS INC COM 983051103 5319 160567 SH SOLE 14 160567 0 0 WYLE ELECTRONICS INC COM 983051103 441 13300 SH SOLE 15 13300 0 0 WYLE ELECTRONICS INC COM 983051103 563 17000 SH DEFINED 22 17000 0 0 WYMAN GORDON CO COM 983085101 18 1000 SH DEFINED 06 0 0 1000 WYMAN GORDON CO COM 983085101 2199 123900 SH SOLE 09 123900 0 0 WYMAN GORDON CO COM 983085101 1777 100111 SH SOLE 14 100111 0 0 WYMAN GORDON CO COM 983085101 321 18100 SH SOLE 15 18100 0 0 WYNDHAM HOTEL CORP COM 983100108 672 32200 SH SOLE 03 8900 0 23300 WYNDHAM HOTEL CORP COM 983100108 232 11100 SH SOLE 05 11100 0 0 WYNDHAM HOTEL CORP COM 983100108 501 24000 SH DEFINED 22 24000 0 0 WYNNS INTL INC COM 983195108 1191 42150 SH SOLE 09 42150 0 0 WYNNS INTL INC COM 983195108 927 32802 SH SOLE 14 32802 0 0 WYNNS INTL INC COM 983195108 150 5325 SH SOLE 15 5325 0 0 XCL LTD COM 983702101 58 184100 SH SOLE 14 184100 0 0 PAGE 362 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE XCL LTD COM 983702101 2 5100 SH SOLE 15 5100 0 0 X-RITE INC COM 983857103 0 0 SH SOLE 05 0 0 0 X-RITE INC COM 983857103 847 55568 SH SOLE 14 55568 0 0 X-RITE INC COM 983857103 268 17600 SH SOLE 15 17600 0 0 XCELLENET INC COM 98388R106 176 16400 SH SOLE 14 16400 0 0 XOMA CORP COM 983907106 0 0 SH SOLE 05 0 0 0 XOMA CORP COM 983907106 548 81161 SH SOLE 14 81161 0 0 XOMA CORP COM 983907106 79 11700 SH SOLE 15 11700 0 0 XILINX INC COM 983919101 0 0 SH SOLE 05 0 0 0 XILINX INC COM 983919101 6887 216900 SH SOLE 14 214400 0 2500 XILINX INC COM 983919101 1466 46160 SH SOLE 15 46160 0 0 XILINX INC COM 983919101 609 19166 SH SOLE 16 19166 0 0 XIRCOM INC COM 983922105 2562 173700 SH SOLE 09 173700 0 0 XIRCOM INC COM 983922105 959 65000 SH SOLE 14 65000 0 0 XIRCOM INC COM 983922105 220 14900 SH SOLE 15 14900 0 0 XIRCOM INC COM 983922105 1696 115000 SH DEFINED 21 115000 0 0 XIRCOM INC COM 983922105 8703 590000 SH DEFINED 22 590000 0 0 XPEDITE SYS INC COM 983929100 96 3600 SH DEFINED 14 3100 500 0 XPEDITE SYS INC COM 983929100 495 18500 SH SOLE 14 18500 0 0 XPEDITE SYS INC COM 983929100 110 4100 SH SOLE 15 4100 0 0 XEROX CORP COM 984121103 382 7140 SH OTHER 7140 0 0 XEROX CORP COM 984121103 626 11700 SH DEFINED 03 11700 0 0 XEROX CORP COM 984121103 27096 506470 SH SOLE 03 323770 21900 160800 XEROX CORP COM 984121103 144 2700 SH OTHER 03 2700 0 0 XEROX CORP COM 984121103 8645 161591 SH DEFINED 05 157686 0 3905 XEROX CORP COM 984121103 1557 29100 SH SOLE 05 29100 0 0 XEROX CORP COM 984121103 2471 46189 SH OTHER 05 44809 0 1380 XEROX CORP COM 984121103 108 2010 SH DEFINED 0510 2010 0 0 XEROX CORP COM 984121103 3152 58920 SH DEFINED 06 47591 0 11329 XEROX CORP COM 984121103 309 5781 SH OTHER 06 4725 0 1056 XEROX CORP COM 984121103 384 7170 SH DEFINED 07 5580 0 1590 XEROX CORP COM 984121103 11346 212083 SH DEFINED 14 98649 80256 33178 XEROX CORP COM 984121103 141058 2636592 SH SOLE 14 2247557 1500 387535 XEROX CORP COM 984121103 15759 294554 SH SOLE 15 286754 0 7800 XEROX CORP COM 984121103 19390 362425 SH SOLE 16 362425 0 0 XEROX CORP COM 984121103 7424 138774 SH DEFINED 22 138774 0 0 XTRA CORP COM 984138107 10 219 SH DEFINED 14 219 0 0 XTRA CORP COM 984138107 2041 46122 SH SOLE 14 46122 0 0 XTRA CORP COM 984138107 513 11600 SH SOLE 15 11600 0 0 XYLAN CORP COM 984151100 3167 68100 SH SOLE 14 68100 0 0 XYLAN CORP COM 984151100 19 400 SH SOLE 15 400 0 0 XYTRONYX INC COM 984175109 50 22000 SH DEFINED 14 0 22000 0 XYTRONYX INC COM 984175109 34 14900 SH SOLE 14 14900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1580 70200 SH DEFINED 03 70200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18273 812130 SH SOLE 03 492600 0 319530 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1541 68500 SH SOLE 05 68500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 1000 SH DEFINED 14 0 1000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4005 178000 SH DEFINED 22 178000 0 0 YAHOO INC COM 984332106 0 17 SH DEFINED 14 17 0 0 YAHOO INC COM 984332106 629 29950 SH SOLE 14 29950 0 0 PAGE 363 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YAHOO INC COM 984332106 2 100 SH SOLE 15 100 0 0 YANKEE ENERGY SYS INC COM 984779108 10 472 SH DEFINED 05 472 0 0 YANKEE ENERGY SYS INC COM 984779108 10 450 SH OTHER 05 450 0 0 YANKEE ENERGY SYS INC COM 984779108 5 236 SH DEFINED 14 25 211 0 YANKEE ENERGY SYS INC COM 984779108 760 34920 SH SOLE 14 34920 0 0 YANKEE ENERGY SYS INC COM 984779108 148 6800 SH SOLE 15 6800 0 0 XICOR INC COM 984903104 429 36543 SH SOLE 14 36543 0 0 YELLOW CORP COM 985509108 0 0 SH SOLE 05 0 0 0 YELLOW CORP COM 985509108 1742 131477 SH SOLE 14 131477 0 0 YELLOW CORP COM 985509108 272 20530 SH SOLE 15 20230 0 300 YELLOW CORP COM 985509108 77 5800 SH SOLE 16 5800 0 0 YELLOW CORP COM 985509108 3379 255000 SH DEFINED 22 255000 0 0 YORK FINL CORP COM 986630101 494 29491 SH SOLE 14 29491 0 0 YORK FINL CORP COM 986630101 55 3303 SH SOLE 15 3303 0 0 YORK INTL CORP NEW COM 986670107 0 0 SH SOLE 05 0 0 0 YORK INTL CORP NEW COM 986670107 16 300 SH DEFINED 06 300 0 0 YORK INTL CORP NEW COM 986670107 305 5900 SH SOLE 09 5900 0 0 YORK INTL CORP NEW COM 986670107 2 33 SH DEFINED 14 33 0 0 YORK INTL CORP NEW COM 986670107 6502 125640 SH SOLE 14 125440 0 200 YORK INTL CORP NEW COM 986670107 1435 27720 SH SOLE 15 27720 0 0 YORK INTL CORP NEW COM 986670107 525 10150 SH SOLE 16 10150 0 0 YORK INTL CORP NEW COM 986670107 31666 611900 SH DEFINED 22 611900 0 0 YORK RESH CORP COM 987048105 0 0 SH SOLE 05 0 0 0 YORK RESH CORP COM 987048105 376 35400 SH SOLE 14 35400 0 0 YOUNG BROADCASTING INC CL A 987434107 1216 31800 SH DEFINED 03 0 0 31800 YOUNG BROADCASTING INC CL A 987434107 6633 173400 SH SOLE 03 167600 0 5800 YOUNG BROADCASTING INC CL A 987434107 1373 35900 SH SOLE 05 35900 0 0 YOUNG BROADCASTING INC CL A 987434107 581 15200 SH SOLE 14 15200 0 0 YOUNG BROADCASTING INC CL A 987434107 245 6400 SH SOLE 15 6400 0 0 ZALE CORP NEW COM 988858106 1861 110300 SH SOLE 09 110300 0 0 ZALE CORP NEW COM 988858106 4847 287200 SH SOLE 14 287200 0 0 ZALE CORP NEW COM 988858106 339 20100 SH SOLE 15 20100 0 0 ZALE CORP NEW COM 988858106 427 25300 SH DEFINED 22 25300 0 0 ZAPATA CORP COM NEW 989070503 229 63269 SH SOLE 14 63269 0 0 ZAPATA CORP COM NEW 989070503 7 1900 SH SOLE 15 1900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4013 226100 SH SOLE 14 226100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 419 23600 SH SOLE 15 23600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 380 21400 SH DEFINED 22 21400 0 0 ZEIGLER COAL HLDG CO COM 989286109 1190 74400 SH SOLE 14 74400 0 0 ZEIGLER COAL HLDG CO COM 989286109 178 11100 SH SOLE 15 11100 0 0 ZENECA GROUP PLC SPONSORED ADR 98934D106 27 400 SH OTHER 400 0 0 ZENECA GROUP PLC SPONSORED ADR 98934D106 262 3900 SH DEFINED 07 0 0 3900 ZENECA GROUP PLC SPONSORED ADR 98934D106 3195 47504 SH DEFINED 14 25264 21574 666 ZENECA GROUP PLC SPONSORED ADR 98934D106 767 11410 SH SOLE 14 10259 249 902 ZENITH ELECTRS CORP COM 989349105 0 0 SH SOLE 05 0 0 0 ZENITH ELECTRS CORP COM 989349105 1386 115515 SH SOLE 14 115515 0 0 ZENITH ELECTRS CORP COM 989349105 206 17202 SH SOLE 15 17202 0 0 ZENITH NATL INS CORP COM 989390109 0 0 SH SOLE 05 0 0 0 ZENITH NATL INS CORP COM 989390109 1230 44940 SH SOLE 14 44940 0 0 ZENITH NATL INS CORP COM 989390109 211 7700 SH SOLE 15 7700 0 0 PAGE 364 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ZERO CORP DEL COM 989484100 60 2800 SH SOLE 03 2800 0 0 ZERO CORP DEL COM 989484100 0 0 SH SOLE 05 0 0 0 ZERO CORP DEL COM 989484100 49 2300 SH DEFINED 14 2300 0 0 ZERO CORP DEL COM 989484100 1028 48084 SH SOLE 14 48084 0 0 ZERO CORP DEL COM 989484100 218 10200 SH SOLE 15 10200 0 0 ZILA INC COM PAR $0.01 989513205 9 1000 SH DEFINED 14 1000 0 0 ZILA INC COM PAR $0.01 989513205 583 64800 SH SOLE 14 64800 0 0 ZILA INC COM PAR $0.01 989513205 35 3900 SH SOLE 15 3900 0 0 ZILOG INC COM 989524103 0 0 SH SOLE 05 0 0 0 ZILOG INC COM 989524103 1532 63850 SH SOLE 14 63850 0 0 ZILOG INC COM 989524103 667 27800 SH SOLE 15 27800 0 0 ZIONS BANCORPORATION COM 989701107 3561 48950 SH SOLE 14 48950 0 0 ZIONS BANCORPORATION COM 989701107 829 11400 SH SOLE 15 11400 0 0 ZIONS BANCORPORATION COM 989701107 4729 65000 SH SOLE 16 65000 0 0 ZOLTEK COS INC COM 98975W104 1041 30400 SH SOLE 14 30400 0 0 ZOLTEK COS INC COM 98975W104 116 3400 SH SOLE 15 3400 0 0 ZOOM TELEPHONICS INC COM 98976E103 199 13700 SH SOLE 14 13700 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822101 359 11400 SH SOLE 09 11400 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822101 5 159 SH DEFINED 14 159 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822101 1755 55710 SH SOLE 14 55710 0 0 ZURICH REINS CENTRE HLDGS IN C COM 989822101 239 7590 SH SOLE 15 7590 0 0 ZURN INDS INC COM 989824107 178 8600 SH DEFINED 03 0 0 8600 ZURN INDS INC COM 989824107 857 41300 SH SOLE 03 39800 0 1500 ZURN INDS INC COM 989824107 199 9600 SH SOLE 05 9600 0 0 ZURN INDS INC COM 989824107 2336 112600 SH SOLE 09 112600 0 0 ZURN INDS INC COM 989824107 110 5290 SH DEFINED 14 3740 1550 0 ZURN INDS INC COM 989824107 822 39626 SH SOLE 14 39626 0 0 ZURN INDS INC COM 989824107 243 11690 SH SOLE 15 11690 0 0 ZURN INDS INC COM 989824107 8 400 SH SOLE 16 400 0 0 ZURN INDS INC COM 989824107 71 3400 SH DEFINED 22 3400 0 0 ZYCAD CORP COM 989845102 244 42015 SH SOLE 14 42015 0 0 ZYGO CORP COM 989855101 1715 39200 SH SOLE 09 39200 0 0 ZYGO CORP COM 989855101 622 14207 SH SOLE 14 14207 0 0 ZYGO CORP COM 989855101 131 3000 SH SOLE 15 3000 0 0 ZYNAXIS INC COM 989864103 114 112600 SH SOLE 14 112600 0 0 ZITEL CORP COM 989913108 318 23097 SH SOLE 14 23097 0 0 ZITEL CORP COM 989913108 19 1400 SH SOLE 15 1400 0 0 ZOLL MED CORP COM 989922109 283 17700 SH SOLE 14 17700 0 0 REPORT SUMMARY 18088 DATA RECORDS 85870816 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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