-----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, DvoiQrQJ6Ue+IyftBZZ9HxrZQ9rLX6EcYx4WfVOah7vxG1uJ6Bz40Hx3iGeJ7NRJ hJz5N9j9+kX0hsv67zesUg== 0000216543-98-000004.txt : 19981111 0000216543-98-000004.hdr.sgml : 19981111 ACCESSION NUMBER: 0000216543-98-000004 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELLON BANK N A CENTRAL INDEX KEY: 0000216543 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 250659306 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00620 FILM NUMBER: 98741200 BUSINESS ADDRESS: STREET 1: ONE MELLON BANK CTR STREET 2: ROOM 4040 CITY: PITTSBURGH STATE: PA ZIP: 15258-0001 BUSINESS PHONE: 4122345000 13F-E 1 13F-E QUARTERLY EDGAR FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/98 Institutional Investment Manager: MELLON BANK, N.A. ONE MELLON BANK CENTER ROOM 4340 PITTSBURGH PA 15258-0001 I represent that I am authorized to submit this form and that all information in this form and the attachments to it are true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by the Securities Exchange Act of 1934 Name, Title and Telephone Number of Person Submitting Report: REGINA L. STOVER FIRST VICE PRESIDENT 412-234-1572 Signature, Place and Date of Signing: /s/ REGINA L. STOVER PITTSBURGH PA 11/04/98 Other Managers on Whose Behalf this Report is Filed: 10 ALFRED W. FULLER 028-01930 01 BOSTON SAFE ADVISORS, INC 801-14909 05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240 23 COMSTOCK PARTNERS, INC. 028-03600 21 DREYFUS IVESTMENT ADVISORS 028-00130 33 DREYFUS TRUST COMPANY 000-00000 24 FAYEZ SAROFIM & CO. 028-00133 34 FOUNDERS ASSET MANAGEMENT 000-00000 08 FRANCIS L. COOLIDGE 028-03602 09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439 35 HAMON U.S. INVESTMENT ADVISORS LIMITED 000-00000 20 JEPTHA H. WADE 028-01005 28 LAUREL CAPITAL ADIVSORS 801-37598 30 MELLON BANK (DE) NATIONAL ASSOCIATION 000-00000 31 MELLON BANK (MD) 000-00000 32 MELLON BANK, F.S.B. 000-00000 14 MELLON BANK, N.A. 028-00620 PAGE 2 15 MELLON CAPITAL MANAGEMENT 028-01435 16 MELLON EQUITY ASSOCIATES 028-02451 29 MELLON TRUST FLORIDA NATIONAL ASSOCIATION 000-00000 06 MELLON TRUST OF CALIFORNIA 028-02303 07 MELLON TRUST OF NEW YORK 028-02389 25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553 11 NICHOLAS A. GRACE 028-03488 18 STRATEGIC INVESTMENT MANAGEMENT 028-02437 03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242 22 THE DREYFUS CORPORATION 028-00127 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 117 2900 SH DEFINED 09 2900 0 0 LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 161 4000 SH DEFINED 14 4000 0 0 ACE LTD ORD G0070K103 1698 56600 SH DEFINED 03 42300 0 14300 ACE LTD ORD G0070K103 6166 205529 SH DEFINED 05 196403 0 9126 ACE LTD ORD G0070K103 883 29420 SH OTHER 05 29000 0 420 ACE LTD ORD G0070K103 3693 123095 SH DEFINED 06 116835 0 6260 ACE LTD ORD G0070K103 98 3250 SH OTHER 06 2650 600 0 ACE LTD ORD G0070K103 658 21922 SH DEFINED 07 21922 0 0 ACE LTD ORD G0070K103 3 110 SH OTHER 07 110 0 0 ACE LTD ORD G0070K103 9585 319503 SH DEFINED 14 294687 130 24686 ACE LTD ORD G0070K103 1484 49479 SH OTHER 14 39374 8625 1480 ACE LTD ORD G0070K103 4986 166200 SH DEFINED 16 53500 0 112700 ACE LTD ORD G0070K103 20511 683700 SH DEFINED 22 683700 0 0 ACE LTD ORD G0070K103 226 7521 SH DEFINED 29 7521 0 0 ACE LTD ORD G0070K103 119 3958 SH DEFINED 30 3068 0 890 ANNUITY AND LIFE RE HLDGS ORD G03910109 3825 193650 SH DEFINED 34 193650 0 0 COMCAST UK CABLE PARTNERS LT CL A G22984101 3085 199000 SH DEFINED 03 131000 0 68000 COMCAST UK CABLE PARTNERS LT CL A G22984101 36 2300 SH DEFINED 05 2300 0 0 CORECOMM LTD ORD G2422R109 383 35198 SH DEFINED 14 35198 0 0 CORECOMM LTD ORD G2422R109 177 16272 SH DEFINED 15 16272 0 0 DELPHI INTERNATIONAL LTD ORD G2706W105 11 1224 SH DEFINED 05 1224 0 0 DELPHI INTERNATIONAL LTD ORD G2706W105 156 17813 SH DEFINED 09 17813 0 0 ESG RE LTD ORD G31215109 3222 213000 SH OTHER 21 0 213000 0 EXEL LTD NEW CL A G32429105 2010 31900 SH DEFINED 03 21800 0 10100 EXEL LTD NEW CL A G32429105 28 440 SH DEFINED 05 440 0 0 EXEL LTD NEW CL A G32429105 74 1173 SH DEFINED 06 0 0 1173 EXEL LTD NEW CL A G32429105 5 78 SH DEFINED 07 78 0 0 EXEL LTD NEW CL A G32429105 44760 710474 SH DEFINED 14 591874 0 118600 EXEL LTD NEW CL A G32429105 704 11175 SH OTHER 14 0 9000 2175 EXEL LTD NEW CL A G32429105 44440 705395 SH DEFINED 16 533195 0 172200 EXEL LTD NEW CL A G32429105 769 12200 SH OTHER 21 0 12200 0 EXEL LTD NEW CL A G32429105 43716 693908 SH DEFINED 22 693908 0 0 EXEL LTD NEW CL A G32429105 1040 16500 SH OTHER 2216 0 16500 0 EXEL LTD NEW CL A G32429105 101 1600 SH DEFINED 30 1600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 978 57500 SH DEFINED 14 57500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 388 22800 SH DEFINED 16 22800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 13600 800000 SH DEFINED 22 800000 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 487 10500 SH OTHER 14 0 10500 0 GEMSTAR INTL GROUP LTD ORD G3788V106 11184 241175 SH DEFINED 34 241175 0 0 GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 23 2000 SH DEFINED 14 2000 0 0 GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 145 12500 SH OTHER 14 0 12500 0 HELEN OF TROY CORP LTD COM G4388N106 1934 99800 SH DEFINED 14 99800 0 0 HELEN OF TROY CORP LTD COM G4388N106 5913 305200 SH OTHER 21 0 305200 0 HELEN OF TROY CORP LTD COM G4388N106 1841 95000 SH DEFINED 22 95000 0 0 HELEN OF TROY CORP LTD COM G4388N106 8 400 SH DEFINED 29 400 0 0 HELEN OF TROY CORP LTD COM G4388N106 7053 364025 SH DEFINED 34 364025 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 720 33500 SH DEFINED 03 33500 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 172 8000 SH DEFINED 05 0 0 8000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 691 32119 SH DEFINED 22 32119 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 153 7100 SH DEFINED 29 6500 600 0 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LASALLE RE HLDGS LTD ORD G5383Q101 1025 38500 SH DEFINED 14 38500 0 0 LASALLE RE HLDGS LTD ORD G5383Q101 2330 87500 SH OTHER 21 0 87500 0 LORAL SPACE & COMMUNICATIONS COM G56462107 15 1000 SH DEFINED 05 1000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 15 1000 SH DEFINED 07 1000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 5075 344073 SH DEFINED 14 344013 0 60 LORAL SPACE & COMMUNICATIONS COM G56462107 339 22981 SH OTHER 14 3681 17300 2000 PARTNERRE LTD COM G6852T105 232 5800 SH DEFINED 14 5800 0 0 PARTNERRE LTD COM G6852T105 10456 261000 SH DEFINED 16 88000 0 173000 PARTNERRE LTD COM G6852T105 24 600 SH DEFINED 22 600 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 4211 92800 SH DEFINED 14 92800 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 10634 234350 SH DEFINED 16 107150 0 127200 RENAISSANCE RE HLDGS LTD COM G7496G103 6307 139000 SH OTHER 21 0 139000 0 RENAISSANCE RE HLDGS LTD COM G7496G103 2723 60000 SH DEFINED 22 60000 0 0 SANTA FE INTL CORP ORD G7805C108 16 1050 SH DEFINED 05 1050 0 0 SANTA FE INTL CORP ORD G7805C108 2512 163400 SH DEFINED 14 163400 0 0 SANTA FE INTL CORP ORD G7805C108 155 10100 SH OTHER 14 0 10100 0 SANTA FE INTL CORP ORD G7805C108 2 110 SH DEFINED 28 110 0 0 STIRLING COOKE BROWN HLDGS L ORD G84951105 1071 72600 SH OTHER 21 0 72600 0 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1161 43000 SH DEFINED 14 43000 0 0 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 4172 154500 SH OTHER 21 0 154500 0 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 26954 998300 SH DEFINED 22 998300 0 0 HILFIGER TOMMY CORP ORD G8915Z102 19874 484740 SH DEFINED 03 357940 0 126800 HILFIGER TOMMY CORP ORD G8915Z102 2448 59700 SH OTHER 03 0 0 59700 HILFIGER TOMMY CORP ORD G8915Z102 4875 118905 SH DEFINED 05 108165 0 10740 HILFIGER TOMMY CORP ORD G8915Z102 98 2380 SH DEFINED 06 1070 0 1310 HILFIGER TOMMY CORP ORD G8915Z102 7 180 SH DEFINED 07 180 0 0 HILFIGER TOMMY CORP ORD G8915Z102 19 460 SH OTHER 07 460 0 0 HILFIGER TOMMY CORP ORD G8915Z102 369 9000 SH DEFINED 09 9000 0 0 HILFIGER TOMMY CORP ORD G8915Z102 16707 407492 SH DEFINED 14 351146 0 56346 HILFIGER TOMMY CORP ORD G8915Z102 55 1351 SH OTHER 14 0 226 1125 HILFIGER TOMMY CORP ORD G8915Z102 12018 293125 SH DEFINED 16 153925 0 139200 HILFIGER TOMMY CORP ORD G8915Z102 18040 439990 SH DEFINED 22 439990 0 0 HILFIGER TOMMY CORP ORD G8915Z102 328 8000 SH OTHER 2216 0 8000 0 HILFIGER TOMMY CORP ORD G8915Z102 5629 137301 SH DEFINED 28 118377 0 18924 HILFIGER TOMMY CORP ORD G8915Z102 107 2600 SH DEFINED 29 1560 1040 0 HILFIGER TOMMY CORP ORD G8915Z102 188 4580 SH DEFINED 30 4580 0 0 HILFIGER TOMMY CORP ORD G8915Z102 2091 51000 SH DEFINED 34 51000 0 0 MILLICOM INTL CELLULAR S A ORD L6388F102 2976 120838 SH DEFINED 29 80829 40009 0 STOLT COMEX SEAWAY SA COM L8873E103 116 12000 SH DEFINED 22 12000 0 0 STOLT NIELSEN S A COM L88742108 393 33100 SH DEFINED 03 18700 0 14400 STOLT NIELSEN S A COM L88742108 4 300 SH DEFINED 05 300 0 0 ELSCINT LTD NEW ORD M40168102 37 3500 SH DEFINED 05 3500 0 0 ELSCINT LTD NEW ORD M40168102 900 84700 SH DEFINED 22 84700 0 0 ESC MEDICAL SYS LTD ORD M40868107 6427 914150 SH DEFINED 03 650250 0 263900 ESC MEDICAL SYS LTD ORD M40868107 1173 166900 SH OTHER 03 0 0 166900 ESC MEDICAL SYS LTD ORD M40868107 1608 228715 SH DEFINED 05 203040 0 25675 ESC MEDICAL SYS LTD ORD M40868107 27 3850 SH DEFINED 06 1980 0 1870 ESC MEDICAL SYS LTD ORD M40868107 2 320 SH DEFINED 07 320 0 0 ESC MEDICAL SYS LTD ORD M40868107 6 850 SH OTHER 07 850 0 0 ESC MEDICAL SYS LTD ORD M40868107 1246 177215 SH DEFINED 14 171140 0 6075 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 ESC MEDICAL SYS LTD ORD M40868107 3 379 SH OTHER 14 0 379 0 ESC MEDICAL SYS LTD ORD M40868107 2606 370600 SH DEFINED 22 370600 0 0 ESC MEDICAL SYS LTD ORD M40868107 1574 223808 SH DEFINED 28 193117 0 30691 ESC MEDICAL SYS LTD ORD M40868107 33 4694 SH DEFINED 29 2764 1880 50 ESC MEDICAL SYS LTD ORD M40868107 48 6850 SH DEFINED 30 6850 0 0 ESC MEDICAL SYS LTD ORD M40868107 814 115750 SH DEFINED 34 115750 0 0 CHICAGO BRIDGE & IRON CO N V COM N19808109 5514 519000 SH DEFINED 03 462100 0 56900 CHICAGO BRIDGE & IRON CO N V COM N19808109 1065 100200 SH OTHER 03 0 0 100200 CHICAGO BRIDGE & IRON CO N V COM N19808109 2057 193600 SH DEFINED 05 168300 0 25300 CHICAGO BRIDGE & IRON CO N V COM N19808109 1774 167000 SH DEFINED 22 167000 0 0 NEW HOLLAND N V ORD N62648105 2 200 SH DEFINED 14 200 0 0 NEW HOLLAND N V ORD N62648105 347 30800 SH DEFINED 16 30800 0 0 SAPIENS INTL CORP N V ORD N7716A102 1313 269300 SH DEFINED 22 269300 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 92 5700 SH DEFINED 03 5700 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 205 12700 SH DEFINED 05 12700 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 35 2200 SH DEFINED 14 2200 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 437 27100 SH DEFINED 22 27100 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 5 300 SH DEFINED 29 0 300 0 MCDERMOTT J RAY S A COM P64658100 1798 59800 SH DEFINED 14 59800 0 0 MCDERMOTT J RAY S A COM P64658100 63 2100 SH OTHER 14 1900 200 0 MCDERMOTT J RAY S A COM P64658100 30 1000 SH DEFINED 15 1000 0 0 SUN INTL HOTELS LTD ORD P8797T133 20873 550198 SH DEFINED 22 550198 0 0 SUN INTL HOTELS LTD ORD P8797T133 0 4 SH DEFINED 29 4 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 510 SH DEFINED 06 510 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6295 237000 SH DEFINED 14 237000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2484 93500 SH DEFINED 16 33200 0 60300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1238 46600 SH DEFINED 22 46600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 600 SH DEFINED 29 600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1798 67700 SH DEFINED 34 67700 0 0 TEEKAY SHIPPING CORP COM V89564104 9 500 SH DEFINED 05 500 0 0 TEEKAY SHIPPING CORP COM V89564104 27 1510 SH DEFINED 06 0 0 1510 TEEKAY SHIPPING CORP COM V89564104 2021 111500 SH DEFINED 14 111500 0 0 TEEKAY SHIPPING CORP COM V89564104 805 44400 SH DEFINED 22 44400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 124 3500 SH DEFINED 22 3500 0 0 OMI CORP NEW COM Y6476W104 526 129380 SH DEFINED 14 129380 0 0 OMI CORP NEW COM Y6476W104 6 1400 SH DEFINED 15 1400 0 0 AAR CORP COM 000361105 4209 214450 SH DEFINED 09 155950 0 58500 AAR CORP COM 000361105 1988 101314 SH DEFINED 14 101314 0 0 AAR CORP COM 000361105 820 41805 SH DEFINED 15 41805 0 0 AAR CORP COM 000361105 38 1950 SH DEFINED 22 1950 0 0 ABC DISPENSING TECHOLOGIES I COM 000573105 18 29292 SH DEFINED 14 29292 0 0 ABC RAIL PRODS CORP COM 000752105 293 18300 SH DEFINED 14 18300 0 0 ABC RAIL PRODS CORP COM 000752105 8 500 SH OTHER 14 0 500 0 ABR INFORMATION SVCS INC COM 00077R108 185 13500 SH DEFINED 09 13500 0 0 ABR INFORMATION SVCS INC COM 00077R108 1360 99390 SH DEFINED 14 99390 0 0 ABR INFORMATION SVCS INC COM 00077R108 443 32400 SH DEFINED 15 32400 0 0 ABT BLDG PRODS CORP COM 000782102 15 1465 SH DEFINED 05 70 0 1395 ABT BLDG PRODS CORP COM 000782102 428 40766 SH DEFINED 14 40766 0 0 ABT BLDG PRODS CORP COM 000782102 95 9000 SH DEFINED 16 4000 0 5000 ABT BLDG PRODS CORP COM 000782102 9 900 SH DEFINED 22 900 0 0 PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE A C MOORE ARTS & CRAFTS INC COM 00086T103 102 10100 SH DEFINED 14 10100 0 0 ACSYS INC COM 00087X103 78 10000 SH DEFINED 14 10000 0 0 A D C TELECOMMUNICATIONS COM 000886101 308 14600 SH DEFINED 05 14600 0 0 A D C TELECOMMUNICATIONS COM 000886101 6271 296834 SH DEFINED 14 296834 0 0 A D C TELECOMMUNICATIONS COM 000886101 364 17220 SH DEFINED 15 17220 0 0 A D C TELECOMMUNICATIONS COM 000886101 733 34712 SH DEFINED 16 34712 0 0 A D C TELECOMMUNICATIONS COM 000886101 733 34712 SH DEFINED 22 34712 0 0 ADE CORP MASS COM 00089C107 149 15319 SH DEFINED 14 15319 0 0 AFC CABLE SYS INC COM 000950105 24 1000 SH DEFINED 05 1000 0 0 AFC CABLE SYS INC COM 000950105 667 28086 SH DEFINED 14 28086 0 0 AFC CABLE SYS INC COM 000950105 256 10764 SH DEFINED 15 10764 0 0 ABM INDS INC COM 000957100 774 26460 SH DEFINED 09 26460 0 0 ABM INDS INC COM 000957100 1792 61267 SH DEFINED 14 61267 0 0 ABM INDS INC COM 000957100 617 21106 SH DEFINED 15 21106 0 0 ABM INDS INC COM 000957100 41 1400 SH DEFINED 22 1400 0 0 ACT MFG INC COM 000973107 4 496 SH DEFINED 05 0 0 496 ACT MFG INC COM 000973107 151 21009 SH DEFINED 14 21009 0 0 ACT NETWORKS INC COM 000975102 106 13400 SH DEFINED 14 13400 0 0 AEP INDS INC COM 001031103 277 13179 SH DEFINED 14 13179 0 0 AEP INDS INC COM 001031103 13 600 SH DEFINED 15 600 0 0 AFLAC INC COM 001055102 1016 35565 SH DEFINED 05 35565 0 0 AFLAC INC COM 001055102 942 32970 SH OTHER 05 32970 0 0 AFLAC INC COM 001055102 1668 58400 SH DEFINED 09 58400 0 0 AFLAC INC COM 001055102 20895 731540 SH DEFINED 14 731540 0 0 AFLAC INC COM 001055102 215 7528 SH OTHER 14 7528 0 0 AFLAC INC COM 001055102 1720 60214 SH DEFINED 15 60214 0 0 AFLAC INC COM 001055102 3127 109468 SH DEFINED 16 109468 0 0 AFLAC INC COM 001055102 2590 90668 SH DEFINED 22 90668 0 0 AG ASSOCS INC COM 001073105 33 15500 SH DEFINED 14 15500 0 0 AGCO CORP COM 001084102 54 8355 SH DEFINED 05 6600 0 1755 AGCO CORP COM 001084102 13 2000 SH DEFINED 07 2000 0 0 AGCO CORP COM 001084102 992 152606 SH DEFINED 14 152506 0 100 AGCO CORP COM 001084102 52 8068 SH OTHER 14 7588 480 0 AGCO CORP COM 001084102 121 18550 SH DEFINED 15 18550 0 0 AGCO CORP COM 001084102 100 15400 SH DEFINED 16 15400 0 0 AGCO CORP COM 001084102 100 15400 SH DEFINED 22 15400 0 0 AGCO CORP COM 001084102 1 199 SH DEFINED 28 199 0 0 AGCO CORP COM 001084102 8 1300 SH DEFINED 29 1300 0 0 AGL RES INC COM 001204106 31 1600 SH OTHER 05 0 0 1600 AGL RES INC COM 001204106 3618 186729 SH DEFINED 14 186729 0 0 AGL RES INC COM 001204106 33 1686 SH OTHER 14 1022 664 0 AGL RES INC COM 001204106 1726 89108 SH DEFINED 15 89108 0 0 AGL RES INC COM 001204106 437 22562 SH DEFINED 16 14762 0 7800 AGL RES INC COM 001204106 1453 75000 SH OTHER 21 0 75000 0 AGL RES INC COM 001204106 286 14762 SH DEFINED 22 14762 0 0 AGL RES INC COM 001204106 5 264 SH OTHER 30 0 264 0 AG SVCS AMER INC COM 001250109 57 4000 SH DEFINED 07 4000 0 0 AG SVCS AMER INC COM 001250109 208 14603 SH DEFINED 14 14603 0 0 AHL SVCS INC COM 001296102 884 27000 SH DEFINED 14 27000 0 0 AHL SVCS INC COM 001296102 210 6400 SH DEFINED 15 6400 0 0 PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AES CORP COM 00130H105 590 15910 SH DEFINED 05 15910 0 0 AES CORP COM 00130H105 58 1556 SH DEFINED 06 0 0 1556 AES CORP COM 00130H105 3117 84101 SH DEFINED 07 84101 0 0 AES CORP COM 00130H105 724 19525 SH OTHER 07 19525 0 0 AES CORP COM 00130H105 7357 198500 SH DEFINED 09 198500 0 0 AES CORP COM 00130H105 15210 410373 SH DEFINED 14 410373 0 0 AES CORP COM 00130H105 517 13938 SH DEFINED 15 13938 0 0 AES CORP COM 00130H105 3515 94842 SH DEFINED 16 94842 0 0 AES CORP COM 00130H105 2335 62992 SH DEFINED 22 62992 0 0 AES CORP COM 00130H105 21749 586800 SH OTHER 2225 0 586800 0 AES CORP COM 00130H105 5 140 SH DEFINED 28 140 0 0 AES CORP COM 00130H105 106 2850 SH DEFINED 29 2850 0 0 AK STL HLDG CORP COM 001547108 120 7272 SH DEFINED 05 516 0 6756 AK STL HLDG CORP COM 001547108 2916 177397 SH DEFINED 14 177397 0 0 AK STL HLDG CORP COM 001547108 1165 70888 SH DEFINED 15 70888 0 0 AK STL HLDG CORP COM 001547108 1011 61500 SH DEFINED 16 61500 0 0 AK STL HLDG CORP COM 001547108 2408 146500 SH OTHER 21 0 146500 0 AK STL HLDG CORP COM 001547108 353 21500 SH DEFINED 22 21500 0 0 AMBI INC COM 00163N102 34 43000 SH DEFINED 14 43000 0 0 AMB PROPERTY CORP COM 00163T109 3659 141756 SH DEFINED 14 141756 0 0 AMB PROPERTY CORP COM 00163T109 356 13800 SH DEFINED 15 13800 0 0 AMC ENTMT INC COM 001669100 555 42675 SH DEFINED 14 42675 0 0 AMC ENTMT INC COM 001669100 117 9016 SH DEFINED 15 9016 0 0 AML COMMUNICATIONS INC COM 001733104 41 24534 SH DEFINED 14 24534 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1072 50279 SH DEFINED 14 50279 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 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SH OTHER 14 0 2700 0 AFFYMETRIX INC COM 00826T108 489 19000 SH DEFINED 15 19000 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 754 68564 SH DEFINED 14 68564 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 372 33797 SH DEFINED 15 33797 0 0 AG CHEM EQUIP INC COM 008363103 192 15707 SH DEFINED 14 15707 0 0 AGOURON PHARMACEUTICALS INC COM 008488108 3720 108021 SH DEFINED 14 108021 0 0 AGOURON PHARMACEUTICALS INC COM 008488108 34 1000 SH OTHER 14 0 1000 0 AGOURON PHARMACEUTICALS INC COM 008488108 1281 37200 SH DEFINED 15 37200 0 0 AGRIBRANDS INTL INC COM 00849R105 1 40 SH DEFINED 05 40 0 0 AGRIBRANDS INTL INC COM 00849R105 2 65 SH OTHER 05 65 0 0 AGRIBRANDS INTL INC COM 00849R105 2 98 SH DEFINED 06 48 0 50 AGRIBRANDS INTL INC COM 00849R105 861 36438 SH DEFINED 14 36298 0 140 AGRIBRANDS INTL INC COM 00849R105 27 1151 SH OTHER 14 378 773 0 AGRIBRANDS INTL INC COM 00849R105 363 15384 SH DEFINED 15 15384 0 0 AGRIBRANDS INTL INC COM 00849R105 0 7 SH DEFINED 29 7 0 0 AGRIBIOTECH INC NEV COM 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AHMANSON H F & CO COM 008677106 15766 284069 SH DEFINED 22 284069 0 0 AHMANSON H F & CO COM 008677106 2126 38300 SH OTHER 2216 0 38300 0 AHMANSON H F & CO COM 008677106 16 280 SH DEFINED 29 280 0 0 AHMANSON H F & CO COM 008677106 302 5450 SH DEFINED 30 5110 0 340 AGRIUM INC COM 008916108 13 1500 SH DEFINED 05 1500 0 0 AGRIUM INC COM 008916108 35 4170 SH DEFINED 06 0 0 4170 AGRIUM INC COM 008916108 2683 315600 SH DEFINED 14 315600 0 0 AGRIUM INC COM 008916108 1056 124200 SH DEFINED 22 124200 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058108 135 67537 SH DEFINED 14 67537 0 0 AIR & WTR TECHNOLOGIES CORP CL A 009058108 77 38700 SH DEFINED 15 38700 0 0 AIR EXPRESS INTL CORP COM 009104100 10 600 SH DEFINED 05 600 0 0 AIR EXPRESS INTL CORP COM 009104100 25 1575 SH DEFINED 06 0 0 1575 AIR EXPRESS INTL CORP COM 009104100 3765 235305 SH DEFINED 14 235305 0 0 AIR EXPRESS INTL CORP 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INC COM 013104104 11087 204836 SH DEFINED 15 122736 0 82100 ALBERTSONS INC COM 013104104 8979 165900 SH DEFINED 16 130800 0 35100 ALBERTSONS INC COM 013104104 4536 83800 SH DEFINED 22 83800 0 0 ALBERTSONS INC COM 013104104 4162 76900 SH OTHER 2216 0 76900 0 ALBERTSONS INC COM 013104104 4 80 SH DEFINED 29 80 0 0 ALBERTSONS INC COM 013104104 238 4400 SH OTHER 30 4000 400 0 ALCAN ALUMINIUM LTD NEW COM 013716105 29 1248 SH OTHER 05 1248 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 15226 649645 SH DEFINED 14 648345 0 1300 ALCAN ALUMINIUM LTD NEW COM 013716105 448 19098 SH OTHER 14 1000 18098 0 ALCAN ALUMINIUM LTD NEW COM 013716105 2311 98595 SH DEFINED 15 42795 0 55800 ALCAN ALUMINIUM LTD NEW COM 013716105 2836 121000 SH DEFINED 16 121000 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 8850 377600 SH DEFINED 22 377600 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 1666 71100 SH OTHER 2216 0 71100 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 685 40315 SH DEFINED 01 40315 0 0 ALCATEL ALSTHOM SPONSORED ADR 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SH OTHER 07 560 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 13658 250900 SH DEFINED 09 76700 0 174200 AMERISOURCE HEALTH CORP CL A 03071P102 10757 197609 SH DEFINED 14 193602 0 4007 AMERISOURCE HEALTH CORP CL A 03071P102 14 266 SH OTHER 14 0 266 0 AMERISOURCE HEALTH CORP CL A 03071P102 1371 25189 SH DEFINED 15 25189 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 1361 25000 SH DEFINED 16 0 0 25000 AMERISOURCE HEALTH CORP CL A 03071P102 2498 45890 SH DEFINED 22 45890 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 7958 146189 SH DEFINED 28 126205 0 19984 AMERISOURCE HEALTH CORP CL A 03071P102 168 3090 SH DEFINED 29 1750 1230 110 AMERISOURCE HEALTH CORP CL A 03071P102 245 4500 SH DEFINED 30 4500 0 0 AMERON INTL INC COM 030710107 88 2500 SH DEFINED 09 2500 0 0 AMERON INTL INC COM 030710107 532 15104 SH DEFINED 14 15104 0 0 AMERON INTL INC COM 030710107 223 6334 SH DEFINED 15 6334 0 0 AMERITRADE HLDG CORP CL A 03072H109 1013 56270 SH DEFINED 14 56270 0 0 AMERITRADE HLDG CORP CL A 03072H109 169 9400 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INC COM 031897101 2663 74500 SH DEFINED 22 74500 0 0 AMP INC COM 031897101 2445 68400 SH OTHER 2216 0 68400 0 AMP INC COM 031897101 21 600 SH DEFINED 29 600 0 0 AMP INC COM 031897101 19 533 SH OTHER 30 0 533 0 AMOCO CORP COM 031905102 21550 400000 SH OTHER 03 0 0 400000 AMOCO CORP COM 031905102 23262 431772 SH DEFINED 05 403059 500 28213 AMOCO CORP COM 031905102 8169 151629 SH OTHER 05 137220 0 14409 AMOCO CORP COM 031905102 61 1140 SH OTHER 0510 1140 0 0 AMOCO CORP COM 031905102 16 300 SH OTHER 0520 300 0 0 AMOCO CORP COM 031905102 8319 154416 SH DEFINED 06 143374 0 11042 AMOCO CORP COM 031905102 406 7540 SH OTHER 06 4000 540 3000 AMOCO CORP COM 031905102 1812 33632 SH DEFINED 07 31052 0 2580 AMOCO CORP COM 031905102 177 3290 SH OTHER 07 3290 0 0 AMOCO CORP COM 031905102 57323 1064000 SH DEFINED 09 1064000 0 0 AMOCO CORP COM 031905102 409 7600 SH OTHER 0918 7600 0 0 AMOCO CORP COM 031905102 267285 4961208 SH DEFINED 14 4829037 2136 130035 AMOCO CORP COM 031905102 51275 951734 SH OTHER 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DEFINED 05 13200 0 0 ANADARKO PETE CORP COM 032511107 194 4928 SH DEFINED 06 4928 0 0 ANADARKO PETE CORP COM 032511107 15760 400893 SH DEFINED 14 400193 0 700 ANADARKO PETE CORP COM 032511107 55 1400 SH OTHER 14 1400 0 0 ANADARKO PETE CORP COM 032511107 2667 67844 SH DEFINED 15 38444 0 29400 ANADARKO PETE CORP COM 032511107 3184 81000 SH DEFINED 16 63900 0 17100 ANADARKO PETE CORP COM 032511107 11656 296500 SH DEFINED 22 296500 0 0 ANADARKO PETE CORP COM 032511107 1474 37500 SH OTHER 2216 0 37500 0 ANADIGICS INC COM 032515108 152 23018 SH DEFINED 14 23018 0 0 ANADIGICS INC COM 032515108 0 30 SH DEFINED 28 30 0 0 ANALOG DEVICES INC COM 032654105 37 2319 SH DEFINED 03 2319 0 0 ANALOG DEVICES INC COM 032654105 3418 212765 SH DEFINED 05 212765 0 0 ANALOG DEVICES INC COM 032654105 5791 360499 SH DEFINED 14 360499 0 0 ANALOG DEVICES INC COM 032654105 32 2000 SH OTHER 14 1000 1000 0 ANALOG DEVICES INC COM 032654105 408 25398 SH DEFINED 15 25398 0 0 ANALOG DEVICES INC COM 032654105 1048 65226 SH DEFINED 16 42026 0 23200 ANALOG DEVICES INC COM 032654105 675 42026 SH DEFINED 22 42026 0 0 ANALOG DEVICES INC COM 032654105 22 1400 SH DEFINED 29 1400 0 0 ANALOG DEVICES INC COM 032654105 29 1800 SH OTHER 30 0 1800 0 ANALOGIC CORP COM PAR $0.05 032657207 1061 30761 SH DEFINED 14 30761 0 0 ANALOGIC CORP COM PAR $0.05 032657207 141 4100 SH OTHER 14 3600 500 0 ANALOGIC CORP COM PAR $0.05 032657207 331 9600 SH DEFINED 15 9600 0 0 ANALOGIC CORP COM PAR $0.05 032657207 28 800 SH DEFINED 22 800 0 0 ANALYSIS & TECHNOLOGY INC COM 032672107 202 11855 SH DEFINED 14 11855 0 0 ANALYSTS INTL CORP COM 032681108 18 600 SH DEFINED 05 600 0 0 ANALYSTS INTL CORP COM 032681108 51 1690 SH DEFINED 06 0 0 1690 ANALYSTS INTL CORP COM 032681108 6121 204032 SH DEFINED 14 204032 0 0 ANALYSTS INTL CORP COM 032681108 759 25300 SH DEFINED 15 25300 0 0 ANALYSTS INTL CORP COM 032681108 1535 51180 SH DEFINED 22 51180 0 0 ANALYTICAL SURVEYS INC COM NEW 032683302 222 9550 SH DEFINED 14 9550 0 0 PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ANALYTICAL SURVEYS INC COM NEW 032683302 3185 137000 SH DEFINED 34 137000 0 0 ANCHOR BANCORP WIS INC COM 032839102 1627 73520 SH DEFINED 14 73520 0 0 ANCHOR BANCORP WIS INC COM 032839102 465 21000 SH DEFINED 15 21000 0 0 ANCHOR BANCORP WIS INC COM 032839102 29 1300 SH DEFINED 22 1300 0 0 ANCHOR BANCORP WIS INC COM 032839102 111 5000 SH DEFINED 30 5000 0 0 ANCHOR GAMING COM 033037102 15 263 SH DEFINED 05 0 0 263 ANCHOR GAMING COM 033037102 418 7305 SH DEFINED 09 7305 0 0 ANCHOR GAMING COM 033037102 1944 33954 SH DEFINED 14 33954 0 0 ANCHOR GAMING COM 033037102 492 8600 SH DEFINED 15 8600 0 0 ANCHOR GAMING COM 033037102 6028 105300 SH DEFINED 16 43300 0 62000 ANCOR COMMUNICATIONS INC COM 03332K108 61 35300 SH DEFINED 14 35300 0 0 ANDATACO INC CL A 033490103 21 31180 SH DEFINED 14 31180 0 0 ANDERSEN GROUP INC COM 033501107 39 10101 SH DEFINED 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SOLE SHARED NONE ATRION CORP COM 049904105 95 12116 SH DEFINED 14 12116 0 0 ATWOOD OCEANICS INC COM 050095108 860 41343 SH DEFINED 14 41343 0 0 ATWOOD OCEANICS INC COM 050095108 281 13500 SH DEFINED 15 13500 0 0 AU BON PAIN INC CL A 050103100 258 42400 SH DEFINED 14 42400 0 0 AUDIOVOX CORP CL A 050757103 212 37767 SH DEFINED 14 37767 0 0 AUDITS & SURVEYS WORLDWIDE I COM 050839109 30 18648 SH DEFINED 14 18648 0 0 AURA SYS INC COM 051526101 180 137042 SH DEFINED 14 137042 0 0 AURA SYS INC COM 051526101 163 124200 SH DEFINED 15 124200 0 0 AURORA BIOSCIENCES CORP COM 051920106 60 10000 SH DEFINED 07 0 0 10000 AURORA BIOSCIENCES CORP COM 051920106 145 24200 SH DEFINED 14 24200 0 0 AUSPEX SYS INC COM 052116100 162 53535 SH DEFINED 14 53535 0 0 AUSPEX SYS INC COM 052116100 5 1800 SH DEFINED 22 1800 0 0 AUTHENTIC FITNESS CORP COM 052661105 2254 147800 SH DEFINED 03 132600 0 15200 AUTHENTIC FITNESS CORP COM 052661105 506 33200 SH OTHER 03 0 0 33200 AUTHENTIC FITNESS CORP COM 052661105 1362 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CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AVIALL INC NEW COM 05366B102 392 37550 SH DEFINED 09 37550 0 0 AVIALL INC NEW COM 05366B102 655 62748 SH DEFINED 14 62748 0 0 AVIALL INC NEW COM 05366B102 313 30000 SH DEFINED 15 30000 0 0 AVIALL INC NEW COM 05366B102 2073 198600 SH DEFINED 22 198600 0 0 AVID TECHNOLOGY INC COM 05367P100 1778 74652 SH DEFINED 14 74652 0 0 AVID TECHNOLOGY INC COM 05367P100 631 26500 SH DEFINED 15 26500 0 0 AVID TECHNOLOGY INC COM 05367P100 43 1800 SH DEFINED 22 1800 0 0 AVIATION SALES CO COM 053672101 1323 45730 SH DEFINED 14 45730 0 0 AVIATION SALES CO COM 053672101 245 8479 SH DEFINED 15 8479 0 0 AVIRON COM 053762100 715 46328 SH DEFINED 14 46328 0 0 AVIRON COM 053762100 245 15900 SH DEFINED 15 15900 0 0 AVIS RENT A CAR INC COM 053790101 265 12290 SH DEFINED 05 7720 0 4570 AVIS RENT A CAR INC COM 053790101 118 5480 SH DEFINED 06 3170 0 2310 AVIS RENT A CAR INC COM 053790101 11 530 SH DEFINED 07 530 0 0 AVIS RENT A CAR INC COM 053790101 30 1390 SH OTHER 07 1390 0 0 AVIS RENT A CAR INC COM 053790101 4129 191500 SH DEFINED 09 191500 0 0 AVIS RENT A CAR INC COM 053790101 6752 313117 SH DEFINED 14 303145 0 9972 AVIS RENT A CAR INC COM 053790101 14 665 SH OTHER 14 0 665 0 AVIS RENT A CAR INC COM 053790101 903 41900 SH DEFINED 15 41900 0 0 AVIS RENT A CAR INC COM 053790101 615 28500 SH OTHER 21 0 28500 0 AVIS RENT A CAR INC COM 053790101 3228 149700 SH DEFINED 22 149700 0 0 AVIS RENT A CAR INC COM 053790101 7824 362821 SH DEFINED 28 312781 0 50040 AVIS RENT A CAR INC COM 053790101 169 7837 SH DEFINED 29 4777 3060 0 AVIS RENT A CAR INC COM 053790101 241 11180 SH DEFINED 30 11180 0 0 AVNET INC COM 053807103 186 5052 SH DEFINED 05 4500 0 552 AVNET INC COM 053807103 3322 90240 SH DEFINED 14 87990 0 2250 AVNET INC COM 053807103 362 9823 SH OTHER 14 2323 6000 1500 AVNET INC COM 053807103 368 9990 SH DEFINED 15 9990 0 0 AVNET INC COM 053807103 567 15404 SH DEFINED 16 10004 0 5400 AVNET INC COM 053807103 368 10004 SH 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170 2260 SH OTHER 07 2260 0 0 BELLSOUTH CORP COM 079860102 118222 1571050 SH DEFINED 09 1301750 0 269300 BELLSOUTH CORP COM 079860102 542 7200 SH OTHER 0918 7200 0 0 BELLSOUTH CORP COM 079860102 422728 5617652 SH DEFINED 14 5351019 420 266213 BELLSOUTH CORP COM 079860102 30249 401981 SH OTHER 14 187998 176642 37341 BELLSOUTH CORP COM 079860102 60723 806956 SH DEFINED 15 528848 0 278108 BELLSOUTH CORP COM 079860102 130141 1729451 SH DEFINED 16 1340651 0 388800 BELLSOUTH CORP COM 079860102 56163 746350 SH DEFINED 22 746350 0 0 BELLSOUTH CORP COM 079860102 24960 331700 SH OTHER 2216 0 331700 0 BELLSOUTH CORP COM 079860102 76003 1010000 SH OTHER 2224 0 1010000 0 BELLSOUTH CORP COM 079860102 65002 863810 SH DEFINED 28 681614 0 182196 BELLSOUTH CORP COM 079860102 2584 34340 SH DEFINED 29 26070 7100 1170 BELLSOUTH CORP COM 079860102 1558 20706 SH DEFINED 30 19266 0 1440 BELLSOUTH CORP COM 079860102 174 2316 SH OTHER 30 1240 1076 0 BELLSOUTH CORP COM 079860102 21164 281250 SH DEFINED 34 281250 0 0 BELMONT BANCORP COM 080162100 1424 55316 SH DEFINED 14 55316 0 0 BELO A H CORP DEL COM SER A 080555105 216 10800 SH DEFINED 05 10800 0 0 BELO A H CORP DEL COM SER A 080555105 20 1000 SH DEFINED 06 1000 0 0 BELO A H CORP DEL COM SER A 080555105 5359 267937 SH DEFINED 14 267937 0 0 BELO A H CORP DEL COM SER A 080555105 466 23320 SH DEFINED 15 23320 0 0 BELO A H CORP DEL COM SER A 080555105 645 32264 SH DEFINED 16 32264 0 0 BELO A H CORP DEL COM SER A 080555105 645 32264 SH DEFINED 22 32264 0 0 BEMIS INC COM 081437105 222 6340 SH DEFINED 05 5700 0 640 BEMIS INC COM 081437105 200 5700 SH DEFINED 09 0 0 5700 BEMIS INC COM 081437105 6774 193197 SH DEFINED 14 192897 0 300 BEMIS INC COM 081437105 1980 56484 SH DEFINED 15 26984 0 29500 BEMIS INC COM 081437105 1252 35700 SH DEFINED 16 28400 0 7300 BEMIS INC COM 081437105 638 18200 SH DEFINED 22 18200 0 0 BEMIS INC COM 081437105 586 16700 SH OTHER 2216 0 16700 0 BEMIS INC COM 081437105 11217 319900 SH OTHER 2225 0 319900 0 BEN & JERRYS HOMEMADE INC CL A 081465106 240 16130 SH DEFINED 14 16130 0 0 BEN & JERRYS HOMEMADE INC CL A 081465106 18 1200 SH DEFINED 15 1200 0 0 BEN & JERRYS HOMEMADE INC CL A 081465106 9 600 SH DEFINED 16 0 0 600 BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH OTHER 30 0 100 0 BENCHMARK ELECTRS INC COM 08160H101 844 37017 SH DEFINED 14 37017 0 0 BENCHMARK ELECTRS INC COM 08160H101 75 3300 SH OTHER 14 2400 900 0 BENCHMARK ELECTRS INC COM 08160H101 372 16290 SH DEFINED 15 16290 0 0 BENCHMARK ELECTRS INC COM 08160H101 21 900 SH DEFINED 22 900 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 10 10958 SH DEFINED 14 10958 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 409 436450 SH DEFINED 22 436450 0 0 BENTON OIL & GAS CO COM 083288100 572 99439 SH DEFINED 14 99439 0 0 BENTON OIL & GAS CO COM 083288100 291 50653 SH DEFINED 15 50653 0 0 PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BENTON OIL & GAS CO COM 083288100 11 1900 SH DEFINED 22 1900 0 0 BERG ELECTRS CORP COM 08372L106 4120 118991 SH DEFINED 14 118991 0 0 BERG ELECTRS CORP COM 08372L106 374 10800 SH OTHER 14 10800 0 0 BERG ELECTRS CORP COM 08372L106 1299 37514 SH DEFINED 15 37514 0 0 BERG ELECTRS CORP COM 08372L106 3463 100000 SH DEFINED 16 0 0 100000 BERG ELECTRS CORP COM 08372L106 3030 87500 SH DEFINED 34 87500 0 0 BERGEN BRUNSWIG CORP CL A 083739102 354 7000 SH DEFINED 05 7000 0 0 BERGEN BRUNSWIG CORP CL A 083739102 10791 213425 SH DEFINED 09 213425 0 0 BERGEN BRUNSWIG CORP CL A 083739102 5713 112985 SH DEFINED 14 112985 0 0 BERGEN BRUNSWIG CORP CL A 083739102 37 725 SH OTHER 14 725 0 0 BERGEN BRUNSWIG CORP CL A 083739102 525 10375 SH DEFINED 15 10375 0 0 BERGEN BRUNSWIG CORP CL A 083739102 1019 20156 SH DEFINED 16 13038 0 7118 BERGEN BRUNSWIG CORP CL A 083739102 659 13038 SH DEFINED 22 13038 0 0 BERINGER WINE ESTATES HOLDIN CL B 084102102 2181 56916 SH DEFINED 14 56916 0 0 BERINGER WINE ESTATES HOLDIN CL B 084102102 801 20900 SH DEFINED 15 20900 0 0 BERINGER WINE ESTATES HOLDIN CL B 084102102 38 1000 SH DEFINED 29 1000 0 0 BERKLEY W R CORP COM 084423102 3271 109492 SH DEFINED 14 109492 0 0 BERKLEY W R CORP COM 084423102 299 10000 SH OTHER 14 0 10000 0 BERKLEY W R CORP COM 084423102 1102 36885 SH DEFINED 15 36885 0 0 BERKLEY W R CORP COM 084423102 3256 109000 SH OTHER 21 0 109000 0 BERKLEY W R CORP COM 084423102 20270 678500 SH DEFINED 22 678500 0 0 BERKLEY W R CORP COM 084423102 12059 403649 SH DEFINED 34 403649 0 0 BERKSHIRE GAS CO COM 084653104 50 2223 SH OTHER 05 2223 0 0 BERKSHIRE GAS CO COM 084653104 163 7242 SH DEFINED 14 7242 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 477932 8019 SH DEFINED 05 89 0 7930 BERKSHIRE HATHAWAY INC DEL CL A 084670108 310397 5208 SH OTHER 05 102 0 5106 BERKSHIRE HATHAWAY INC DEL CL A 084670108 477 8 SH DEFINED 06 7 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 119 2 SH DEFINED 07 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 105194 1765 SH DEFINED 14 1765 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3636 61 SH OTHER 14 0 60 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 834 14 SH DEFINED 15 14 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 52150 875 SH OTHER 2224 0 875 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 225 113 SH DEFINED 05 95 0 18 BERKSHIRE HATHAWAY INC DEL CL B 084670207 130 65 SH OTHER 05 65 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1204 604 SH DEFINED 14 604 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 478 240 SH OTHER 14 80 135 25 BERKSHIRE RLTY INC COM 084710102 100 9600 SH DEFINED 05 2100 0 7500 BERKSHIRE RLTY INC COM 084710102 28 2680 SH DEFINED 07 2680 0 0 BERKSHIRE RLTY INC COM 084710102 1318 126231 SH DEFINED 14 126231 0 0 BERKSHIRE RLTY INC COM 084710102 13 1247 SH OTHER 14 0 1247 0 BERKSHIRE RLTY INC COM 084710102 603 57800 SH DEFINED 15 57800 0 0 BERLITZ INTL INC NEW COM 08520F100 425 16132 SH DEFINED 14 16132 0 0 BERLITZ INTL INC NEW COM 08520F100 133 5054 SH DEFINED 15 5054 0 0 BERRY PETE CO CL A 085789105 13 990 SH DEFINED 09 990 0 0 BERRY PETE CO CL A 085789105 890 69148 SH DEFINED 14 69148 0 0 BERRY PETE CO CL A 085789105 326 25300 SH DEFINED 15 25300 0 0 BEST BUY INC COM 086516101 337 8100 SH DEFINED 05 8100 0 0 BEST BUY INC COM 086516101 1141 27400 SH DEFINED 09 27400 0 0 BEST BUY INC COM 086516101 8328 200078 SH DEFINED 14 200078 0 0 BEST BUY INC COM 086516101 574 13800 SH DEFINED 15 13800 0 0 PAGE 60 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BEST BUY INC COM 086516101 1078 25900 SH DEFINED 16 25900 0 0 BEST BUY INC COM 086516101 1078 25900 SH DEFINED 22 25900 0 0 BESTFOODS COM 08658U101 5775 119226 SH DEFINED 05 113116 0 6110 BESTFOODS COM 08658U101 824 17005 SH OTHER 05 16975 0 30 BESTFOODS COM 08658U101 21 434 SH OTHER 0510 434 0 0 BESTFOODS COM 08658U101 5057 104393 SH DEFINED 06 63480 0 40913 BESTFOODS COM 08658U101 402 8305 SH OTHER 06 725 0 7580 BESTFOODS COM 08658U101 560 11561 SH DEFINED 07 10961 0 600 BESTFOODS COM 08658U101 2 50 SH OTHER 07 50 0 0 BESTFOODS COM 08658U101 69390 1432552 SH DEFINED 14 1405642 2860 24050 BESTFOODS COM 08658U101 17381 358837 SH OTHER 14 128418 141494 88925 BESTFOODS COM 08658U101 9630 198814 SH DEFINED 15 111214 0 87600 BESTFOODS COM 08658U101 9397 194000 SH DEFINED 16 153000 0 41000 BESTFOODS COM 08658U101 10501 216800 SH DEFINED 22 216800 0 0 BESTFOODS COM 08658U101 4355 89900 SH OTHER 2216 0 89900 0 BESTFOODS COM 08658U101 441 9098 SH DEFINED 29 7018 2080 0 BESTFOODS COM 08658U101 183 3786 SH DEFINED 30 3376 0 410 BESTFOODS COM 08658U101 116 2400 SH OTHER 30 2400 0 0 BETHLEHEM STL CORP COM 087509105 138 16715 SH DEFINED 01 16715 0 0 BETHLEHEM STL CORP COM 087509105 15910 1928500 SH DEFINED 03 1334400 0 594100 BETHLEHEM STL CORP COM 087509105 389 47100 SH OTHER 03 47100 0 0 BETHLEHEM STL CORP COM 087509105 573 69400 SH DEFINED 05 69400 0 0 BETHLEHEM STL CORP COM 087509105 5576 675865 SH DEFINED 09 675865 0 0 BETHLEHEM STL CORP COM 087509105 1092 132400 SH OTHER 0918 132400 0 0 BETHLEHEM STL CORP COM 087509105 5254 636800 SH DEFINED 14 636100 0 700 BETHLEHEM STL CORP COM 087509105 34 4168 SH OTHER 14 3238 930 0 BETHLEHEM STL CORP COM 087509105 1923 233093 SH DEFINED 15 205193 0 27900 BETHLEHEM STL CORP COM 087509105 568 68900 SH DEFINED 16 68900 0 0 BETHLEHEM STL CORP COM 087509105 3347 405700 SH DEFINED 22 405700 0 0 BETHLEHEM STL CORP COM 087509105 334 40500 SH OTHER 2216 0 40500 0 BETHLEHEM STL CORP COM 087509105 0 40 SH DEFINED 30 40 0 0 BETZDEARBORN INC COM 087779104 11959 173000 SH OTHER 03 0 0 173000 BETZDEARBORN INC COM 087779104 225 3250 SH DEFINED 05 3250 0 0 BETZDEARBORN INC COM 087779104 335 4850 SH OTHER 05 4850 0 0 BETZDEARBORN INC COM 087779104 9 125 SH OTHER 06 0 0 125 BETZDEARBORN INC COM 087779104 4972 71929 SH DEFINED 14 71929 0 0 BETZDEARBORN INC COM 087779104 643 9296 SH OTHER 14 820 8076 400 BETZDEARBORN INC COM 087779104 509 7363 SH DEFINED 15 7363 0 0 BETZDEARBORN INC COM 087779104 823 11904 SH DEFINED 16 7704 0 4200 BETZDEARBORN INC COM 087779104 533 7704 SH DEFINED 22 7704 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 96 12000 SH DEFINED 05 12000 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 19453 2431600 SH DEFINED 09 1058300 0 1373300 BEVERLY ENTERPRISES INC COM NEW 087851309 497 62100 SH OTHER 0918 62100 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 1718 214748 SH DEFINED 14 214748 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 158 19700 SH DEFINED 15 19700 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 214 26700 SH DEFINED 16 26700 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 1568 196000 SH OTHER 21 0 196000 0 BEVERLY ENTERPRISES INC COM NEW 087851309 23435 2929400 SH DEFINED 22 2929400 0 0 BIG FLOWER HLDGS INC COM 089159107 1566 66980 SH DEFINED 14 66980 0 0 BIG FLOWER HLDGS INC COM 089159107 503 21500 SH DEFINED 15 21500 0 0 PAGE 61 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BILLING CONCEPTS CORP COM 090063108 1886 134746 SH DEFINED 14 134746 0 0 BILLING CONCEPTS CORP COM 090063108 53 3800 SH OTHER 14 0 1400 2400 BILLING CONCEPTS CORP COM 090063108 545 38900 SH DEFINED 15 38900 0 0 BILLING CONCEPTS CORP COM 090063108 34 2400 SH DEFINED 22 2400 0 0 BINDLEY WESTN INDS INC COM 090324104 4196 127153 SH DEFINED 09 127153 0 0 BINDLEY WESTN INDS INC COM 090324104 2069 62708 SH DEFINED 14 62708 0 0 BINDLEY WESTN INDS INC COM 090324104 793 24020 SH DEFINED 15 24020 0 0 BINDLEY WESTN INDS INC COM 090324104 485 14700 SH DEFINED 16 14700 0 0 BINDLEY WESTN INDS INC COM 090324104 66 2000 SH DEFINED 22 2000 0 0 BINDVIEW DEV CORP COM 090327107 2365 117500 SH DEFINED 34 117500 0 0 BIO-PLEXUS INC COM 09057C106 21 11729 SH DEFINED 14 11729 0 0 BIO-PLEXUS INC COM 09057C106 2 1000 SH DEFINED 29 1000 0 0 BIO RAD LABS INC CL A 090572207 917 37607 SH DEFINED 14 37607 0 0 BIO RAD LABS INC CL A 090572207 421 17261 SH DEFINED 15 17261 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 11 1612 SH DEFINED 05 0 0 1612 BIO TECHNOLOGY GEN CORP COM 090578105 1127 170063 SH DEFINED 14 170063 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 409 61800 SH DEFINED 15 61800 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 23 3500 SH DEFINED 22 3500 0 0 BIOCONTROL TECHNOLOGY INC COM 090586108 10 79700 SH DEFINED 14 79700 0 0 BIOJECT MED TECH INC COM 09059T107 85 54304 SH DEFINED 14 54304 0 0 BIOGEN INC COM 090597105 1162 17658 SH DEFINED 05 16260 0 1398 BIOGEN INC COM 090597105 199 3020 SH OTHER 05 3020 0 0 BIOGEN INC COM 090597105 118 1800 SH DEFINED 06 1000 0 800 BIOGEN INC COM 090597105 1869 28400 SH DEFINED 09 28400 0 0 BIOGEN INC COM 090597105 23623 358935 SH DEFINED 14 353935 0 5000 BIOGEN INC COM 090597105 3149 47850 SH OTHER 14 6025 34600 7225 BIOGEN INC COM 090597105 600 9120 SH DEFINED 15 9120 0 0 BIOGEN INC COM 090597105 17477 265552 SH DEFINED 16 161452 0 104100 BIOGEN INC COM 090597105 1171 17800 SH OTHER 21 0 17800 0 BIOGEN INC COM 090597105 132946 2020052 SH DEFINED 22 2020052 0 0 BIOGEN INC COM 090597105 2271 34500 SH DEFINED 34 34500 0 0 BIOMATRIX INC COM 09060P102 8 199 SH DEFINED 07 199 0 0 BIOMATRIX INC COM 09060P102 1104 28310 SH DEFINED 14 28310 0 0 BIOMATRIX INC COM 09060P102 332 8500 SH DEFINED 15 8500 0 0 BIOMATRIX INC COM 09060P102 780 20000 SH DEFINED 22 20000 0 0 BIOMATRIX INC COM 09060P102 1053 27000 SH DEFINED 34 27000 0 0 BIOMERICA INC COM NEW 09061H307 31 27650 SH DEFINED 14 27650 0 0 BIOMET INC COM 090613100 395 11400 SH DEFINED 05 11400 0 0 BIOMET INC COM 090613100 38927 1122217 SH DEFINED 14 1014142 0 108075 BIOMET INC COM 090613100 1002 28900 SH OTHER 14 0 25300 3600 BIOMET INC COM 090613100 2808 80937 SH DEFINED 15 45537 0 35400 BIOMET INC COM 090613100 25263 728300 SH DEFINED 16 454300 0 274000 BIOMET INC COM 090613100 3250 93700 SH DEFINED 22 93700 0 0 BIOMET INC COM 090613100 1714 49400 SH OTHER 2216 0 49400 0 BIOMET INC COM 090613100 49 1400 SH DEFINED 30 1400 0 0 BIOSOURCE INTL INC COM 09066H104 108 34500 SH DEFINED 14 34500 0 0 BIOTIME INC COM 09066L105 199 22165 SH DEFINED 14 22165 0 0 BIOTRANSPLANT INC COM 09066Y107 2 1112 SH DEFINED 07 1112 0 0 BIOTRANSPLANT INC COM 09066Y107 45 30138 SH OTHER 07 30138 0 0 BIOSPHERICS INC COM 090662107 97 21658 SH DEFINED 14 21658 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 BIO LOGIC SYS CORP COM 090909102 31 11597 SH DEFINED 14 11597 0 0 BIOLASE TECHNOLOGY INC COM 090911108 60 20075 SH DEFINED 14 20075 0 0 BIO VASCULAR INC COM 090923103 91 28019 SH DEFINED 14 28019 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 68 13500 SH DEFINED 14 13500 0 0 BIOSITE DIAGNOSTICS INC COM 090945106 75 14776 SH DEFINED 14 14776 0 0 BIRMINGHAM STL CORP COM 091250100 868 109350 SH DEFINED 03 106650 0 2700 BIRMINGHAM STL CORP COM 091250100 64 8000 SH DEFINED 05 4200 0 3800 BIRMINGHAM STL CORP COM 091250100 757 95348 SH DEFINED 14 95348 0 0 BIRMINGHAM STL CORP COM 091250100 38 4800 SH OTHER 14 4800 0 0 BIRMINGHAM STL CORP COM 091250100 351 44238 SH DEFINED 15 44238 0 0 BIRMINGHAM STL CORP COM 091250100 15 1900 SH DEFINED 22 1900 0 0 BITWISE DESIGNS INC COM 091747105 18 14500 SH DEFINED 14 14500 0 0 BLACK & DECKER CORP COM 091797100 414 9950 SH DEFINED 05 9950 0 0 BLACK & DECKER CORP COM 091797100 2768 66500 SH DEFINED 09 26500 0 40000 BLACK & DECKER CORP COM 091797100 15619 375240 SH DEFINED 14 371642 0 3598 BLACK & DECKER CORP COM 091797100 271 6518 SH OTHER 14 3557 2400 561 BLACK & DECKER CORP COM 091797100 4369 104962 SH DEFINED 15 67062 0 37900 BLACK & DECKER CORP COM 091797100 2622 63000 SH DEFINED 16 49600 0 13400 BLACK & DECKER CORP COM 091797100 1324 31800 SH DEFINED 22 31800 0 0 BLACK & DECKER CORP COM 091797100 1211 29100 SH OTHER 2216 0 29100 0 BLACK & DECKER CORP COM 091797100 934 22450 SH DEFINED 34 22450 0 0 BLACK BOX CORP DEL COM 091826107 17 700 SH DEFINED 05 700 0 0 BLACK BOX CORP DEL COM 091826107 50 2080 SH DEFINED 06 0 0 2080 BLACK BOX CORP DEL COM 091826107 5222 215356 SH DEFINED 14 215356 0 0 BLACK BOX CORP DEL COM 091826107 485 20000 SH DEFINED 15 20000 0 0 BLACK BOX CORP DEL COM 091826107 1334 55000 SH DEFINED 16 0 0 55000 BLACK BOX CORP DEL COM 091826107 1496 61700 SH DEFINED 22 61700 0 0 BLACK BOX CORP DEL COM 091826107 1 25 SH DEFINED 28 25 0 0 BLACK HILLS CORP COM 092113109 262 9762 SH DEFINED 06 9762 0 0 BLACK HILLS CORP COM 092113109 2078 77331 SH DEFINED 14 77331 0 0 BLACK HILLS CORP COM 092113109 886 32981 SH DEFINED 15 32981 0 0 BLACK HILLS CORP COM 092113109 150 5592 SH DEFINED 16 5592 0 0 BLACK HILLS CORP COM 092113109 150 5592 SH DEFINED 22 5592 0 0 BLAIR CORP COM 092828102 24 800 SH DEFINED 09 800 0 0 BLAIR CORP COM 092828102 784 26247 SH DEFINED 14 26247 0 0 BLAIR CORP COM 092828102 308 10300 SH DEFINED 15 10300 0 0 BLAIR CORP COM 092828102 633 21200 SH DEFINED 16 0 0 21200 BLANCH E W HLDGS INC COM 093210102 1799 46509 SH DEFINED 14 46509 0 0 BLANCH E W HLDGS INC COM 093210102 617 15939 SH DEFINED 15 15939 0 0 BLANCH E W HLDGS INC COM 093210102 4937 127600 SH DEFINED 16 41100 0 86500 BLOCK DRUG INC CL A 093644102 111 3078 SH DEFINED 06 0 0 3078 BLOCK DRUG INC CL A 093644102 122 3400 SH DEFINED 09 3400 0 0 BLOCK DRUG INC CL A 093644102 1989 55237 SH DEFINED 14 55237 0 0 BLOCK DRUG INC CL A 093644102 783 21737 SH DEFINED 15 21737 0 0 BLOCK H & R INC COM 093671105 203 4910 SH DEFINED 01 4910 0 0 BLOCK H & R INC COM 093671105 972 23500 SH DEFINED 05 23500 0 0 BLOCK H & R INC COM 093671105 41 1000 SH OTHER 05 1000 0 0 BLOCK H & R INC COM 093671105 207 5000 SH DEFINED 06 5000 0 0 BLOCK H & R INC COM 093671105 3078 74400 SH DEFINED 09 70200 0 4200 BLOCK H & R INC COM 093671105 873 21100 SH OTHER 0918 21100 0 0 PAGE 63 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BLOCK H & R INC COM 093671105 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(x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CMG INFORMATION SVCS INC COM 125750109 5980 112300 SH OTHER 21 0 112300 0 CMG INFORMATION SVCS INC COM 125750109 9851 185000 SH DEFINED 22 185000 0 0 CMI CORP CL A 125761304 205 34089 SH DEFINED 14 34089 0 0 CMI CORP CL A 125761304 675 112500 SH OTHER 21 0 112500 0 CML GROUP INC COM 125820100 1 1499 SH OTHER 05 1499 0 0 CML GROUP INC COM 125820100 62 99785 SH DEFINED 14 99785 0 0 CMP GROUP INC COM 125887109 24 1300 SH DEFINED 05 1300 0 0 CMP GROUP INC COM 125887109 2 100 SH OTHER 05 0 100 0 CMP GROUP INC COM 125887109 3744 201695 SH DEFINED 09 201695 0 0 CMP GROUP INC COM 125887109 1995 107475 SH DEFINED 14 107475 0 0 CMP GROUP INC COM 125887109 52 2825 SH OTHER 14 675 2150 0 CMP GROUP INC COM 125887109 958 51600 SH DEFINED 15 51600 0 0 CMP GROUP INC COM 125887109 156 8415 SH DEFINED 16 8415 0 0 CMP GROUP INC COM 125887109 715 38500 SH OTHER 21 0 38500 0 CMP GROUP INC COM 125887109 156 8415 SH DEFINED 22 8415 0 0 CMS ENERGY 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69871 SH DEFINED 14 69871 0 0 CSK AUTO CORP COM 125965103 457 20100 SH DEFINED 15 20100 0 0 CNA FINL CORP COM 126117100 79 2100 SH DEFINED 05 2100 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 CNA FINL CORP COM 126117100 14 360 SH OTHER 05 0 360 0 CNA FINL CORP COM 126117100 2801 74700 SH DEFINED 09 33900 0 40800 CNA FINL CORP COM 126117100 10574 281986 SH DEFINED 14 281986 0 0 CNA FINL CORP COM 126117100 45 1191 SH OTHER 14 1191 0 0 CNA FINL CORP COM 126117100 183 4880 SH DEFINED 15 4880 0 0 CNA SURETY CORP COM 12612L108 4438 306100 SH DEFINED 03 263600 0 42500 CNA SURETY CORP COM 12612L108 1976 136300 SH DEFINED 05 128300 0 8000 CNA SURETY CORP COM 12612L108 1342 92533 SH DEFINED 14 92533 0 0 CNA SURETY CORP COM 12612L108 49 3400 SH OTHER 14 3400 0 0 CNA SURETY CORP COM 12612L108 346 23832 SH DEFINED 15 23832 0 0 CNA SURETY CORP COM 12612L108 2582 178100 SH DEFINED 22 178100 0 0 CNF TRANSN INC COM 12612W104 151 5200 SH DEFINED 05 5200 0 0 CNF TRANSN INC COM 12612W104 2983 102416 SH DEFINED 14 102416 0 0 CNF TRANSN INC COM 12612W104 16 564 SH OTHER 14 564 0 0 CNF TRANSN INC COM 12612W104 274 9420 SH DEFINED 15 9420 0 0 CNF TRANSN INC COM 12612W104 361 12400 SH DEFINED 16 12400 0 0 CNF TRANSN INC COM 12612W104 620 21300 SH OTHER 21 0 21300 0 CNF TRANSN INC COM 12612W104 77542 2662400 SH DEFINED 22 2662400 0 0 CNB BANCSHARES INC COM 126126101 65 1411 SH DEFINED 05 1411 0 0 CNB BANCSHARES INC COM 126126101 5937 129774 SH DEFINED 09 129774 0 0 CNB BANCSHARES INC COM 126126101 4880 106675 SH DEFINED 14 106675 0 0 CNB BANCSHARES INC COM 126126101 1838 40171 SH DEFINED 15 40171 0 0 CNS INC COM 126136100 201 52781 SH DEFINED 14 52781 0 0 CNS INC COM 126136100 1 250 SH OTHER 14 250 0 0 CPAC INC COM 126145101 147 16613 SH DEFINED 14 16613 0 0 C P CLARE CORP COM 12615K107 172 28030 SH DEFINED 14 28030 0 0 CSG SYS INTL INC COM 126349109 3723 84137 SH 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COM 126924109 865 67840 SH DEFINED 22 67840 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 64 5002 SH DEFINED 28 3177 0 1825 CABOT CORP COM 127055101 1057 42373 SH DEFINED 05 39150 0 3223 CABOT CORP COM 127055101 132 5300 SH OTHER 05 5300 0 0 CABOT CORP COM 127055101 131 5240 SH DEFINED 06 2330 0 2910 CABOT CORP COM 127055101 10 390 SH DEFINED 07 390 0 0 CABOT CORP COM 127055101 25 1020 SH OTHER 07 1020 0 0 CABOT CORP COM 127055101 352 14100 SH DEFINED 09 14100 0 0 CABOT CORP COM 127055101 10182 408296 SH DEFINED 14 395389 0 12907 CABOT CORP COM 127055101 352 14123 SH OTHER 14 8458 5665 0 CABOT CORP COM 127055101 352 14130 SH DEFINED 15 14130 0 0 CABOT CORP COM 127055101 668 26800 SH DEFINED 16 17500 0 9300 PAGE 78 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CABOT CORP COM 127055101 2643 105980 SH DEFINED 22 105980 0 0 CABOT CORP COM 127055101 7436 298162 SH DEFINED 28 257182 0 40980 CABOT CORP COM 127055101 145 5804 SH DEFINED 29 3544 2260 0 CABOT CORP COM 127055101 206 8250 SH DEFINED 30 8250 0 0 CABOT INDUSTRIAL TRUST COM 127072106 21 1000 SH DEFINED 05 1000 0 0 CABOT INDUSTRIAL TRUST COM 127072106 42 2000 SH OTHER 05 2000 0 0 CABOT INDUSTRIAL TRUST COM 127072106 868 41100 SH DEFINED 14 41100 0 0 CABOT INDUSTRIAL TRUST COM 127072106 490 23200 SH DEFINED 15 23200 0 0 CABOT INDUSTRIAL TRUST COM 127072106 564 26700 SH OTHER 21 0 26700 0 CABOT INDUSTRIAL TRUST COM 127072106 2009 95100 SH DEFINED 22 95100 0 0 CABOT OIL & GAS CORP CL A 127097103 108 7100 SH DEFINED 09 7100 0 0 CABOT OIL & GAS CORP CL A 127097103 1213 79550 SH DEFINED 14 79550 0 0 CABOT OIL & GAS CORP CL A 127097103 2 158 SH OTHER 14 158 0 0 CABOT OIL & GAS CORP CL A 127097103 484 31762 SH DEFINED 15 31762 0 0 CABOT OIL & GAS CORP CL A 127097103 29 1900 SH DEFINED 22 1900 0 0 CACHE INC COM NEW 127150308 121 27575 SH DEFINED 14 27575 0 0 CACI INTL INC CL A 127190304 369 23835 SH DEFINED 14 23835 0 0 CACI INTL INC CL A 127190304 12 800 SH DEFINED 15 800 0 0 CADBURY SCHWEPPES PLC ADR 127209302 137 2649 SH DEFINED 05 2649 0 0 CADBURY SCHWEPPES PLC ADR 127209302 683 13224 SH OTHER 05 13120 104 0 CADBURY SCHWEPPES PLC ADR 127209302 124 2400 SH DEFINED 14 2400 0 0 CADBURY SCHWEPPES PLC ADR 127209302 67 1303 SH OTHER 14 0 1303 0 CADE INDS INC COM 127382109 83 27500 SH DEFINED 14 27500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4612 180433 SH DEFINED 05 174037 0 6396 CADENCE DESIGN SYSTEM INC COM 127387108 653 25540 SH OTHER 05 25000 0 540 CADENCE DESIGN SYSTEM INC COM 127387108 2061 80632 SH DEFINED 06 76342 0 4290 CADENCE DESIGN SYSTEM INC COM 127387108 222 8680 SH OTHER 06 8340 340 0 CADENCE DESIGN SYSTEM INC COM 127387108 344 13472 SH DEFINED 07 13472 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 60 SH OTHER 07 60 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1324 51800 SH DEFINED 09 51800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22121 865355 SH DEFINED 14 846105 70 19180 CADENCE DESIGN SYSTEM INC COM 127387108 793 31024 SH OTHER 14 14619 9985 6420 CADENCE DESIGN SYSTEM INC COM 127387108 707 27650 SH DEFINED 15 27650 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3537 138360 SH DEFINED 16 138360 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7282 284860 SH DEFINED 22 284860 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7232 282900 SH OTHER 2225 0 282900 0 CADENCE DESIGN SYSTEM INC COM 127387108 518 20254 SH DEFINED 29 15254 5000 0 CADENCE DESIGN SYSTEM INC COM 127387108 57 2245 SH DEFINED 30 1745 0 500 CADIZ INC COM 127537108 807 96397 SH DEFINED 14 96397 0 0 CADIZ INC COM 127537108 309 36900 SH DEFINED 15 36900 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 374 19202 SH DEFINED 14 19202 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 80 4100 SH OTHER 14 3500 600 0 CADMUS COMMUNICATIONS CORP COM 127587103 8 400 SH DEFINED 15 400 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 1658 85000 SH DEFINED 22 85000 0 0 CAERE CORP COM 127646107 210 19800 SH DEFINED 14 19800 0 0 CAERE CORP COM 127646107 83 7800 SH OTHER 14 6800 1000 0 CAGLES INC CL A 127703106 245 15306 SH DEFINED 14 15306 0 0 CAL DIVE INTL INC COM 127914109 508 28196 SH DEFINED 14 28196 0 0 CAL DIVE INTL INC COM 127914109 110 6100 SH DEFINED 15 6100 0 0 CAL DIVE INTL INC COM 127914109 1170 64975 SH DEFINED 34 64975 0 0 PAGE 79 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CALCOMP TECHNOLOGY INC COM 128701109 50 26510 SH DEFINED 14 26510 0 0 CALENERGY INC COM 129466108 405 15265 SH DEFINED 05 11465 0 3800 CALENERGY INC COM 129466108 155 5860 SH DEFINED 06 2810 0 3050 CALENERGY INC COM 129466108 12 450 SH DEFINED 07 450 0 0 CALENERGY INC COM 129466108 32 1210 SH OTHER 07 1210 0 0 CALENERGY INC COM 129466108 10126 382124 SH DEFINED 14 373504 0 8620 CALENERGY INC COM 129466108 46 1739 SH OTHER 14 1146 593 0 CALENERGY INC COM 129466108 280 10560 SH DEFINED 15 10560 0 0 CALENERGY INC COM 129466108 652 24600 SH DEFINED 16 15600 0 9000 CALENERGY INC COM 129466108 2898 109340 SH DEFINED 22 109340 0 0 CALENERGY INC COM 129466108 9232 348376 SH DEFINED 28 300402 0 47974 CALENERGY INC COM 129466108 177 6690 SH DEFINED 29 4050 2640 0 CALENERGY INC COM 129466108 255 9630 SH DEFINED 30 9630 0 0 CALGON CARBON CORP COM 129603106 923 124095 SH DEFINED 14 124095 0 0 CALGON CARBON CORP COM 129603106 405 54503 SH DEFINED 15 54503 0 0 CALGON CARBON CORP COM 129603106 117 15689 SH DEFINED 16 10289 0 5400 CALGON CARBON CORP COM 129603106 77 10289 SH DEFINED 22 10289 0 0 CALGON CARBON CORP COM 129603106 0 2 SH DEFINED 29 2 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 68 45541 SH DEFINED 14 45541 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 12 7800 SH DEFINED 15 7800 0 0 CALIBER LEARNING NETWORK INC COM 129914107 102 16800 SH DEFINED 14 16800 0 0 CALIBER LEARNING NETWORK INC COM 129914107 2 400 SH DEFINED 29 400 0 0 CALIFORNIA MICROWAVE INC COM 130442106 429 51960 SH DEFINED 14 51960 0 0 CALIFORNIA MICROWAVE INC COM 130442106 161 19515 SH DEFINED 15 19515 0 0 CALIFORNIA MICROWAVE INC COM 130442106 11 1300 SH DEFINED 22 1300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 905 40006 SH DEFINED 14 40006 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 434 19168 SH DEFINED 15 19168 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 559 24700 SH DEFINED 16 24700 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 54 2400 SH DEFINED 22 2400 0 0 CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 4568 658400 SH DEFINED 03 440700 0 217700 CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 1126 162300 SH DEFINED 05 160000 0 2300 CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 617 88900 SH DEFINED 22 88900 0 0 CALLAWAY GOLF CO COM 131193104 100 9478 SH DEFINED 05 7900 0 1578 CALLAWAY GOLF CO COM 131193104 1745 165210 SH DEFINED 14 165210 0 0 CALLAWAY GOLF CO COM 131193104 86 8100 SH OTHER 14 800 3500 3800 CALLAWAY GOLF CO COM 131193104 183 17370 SH DEFINED 15 17370 0 0 CALLAWAY GOLF CO COM 131193104 204 19300 SH DEFINED 16 19300 0 0 CALLAWAY GOLF CO COM 131193104 204 19300 SH DEFINED 22 19300 0 0 CALLAWAY GOLF CO COM 131193104 14 1300 SH DEFINED 29 1300 0 0 CALLOWAYS NURSERY INC COM 131255101 20 17200 SH DEFINED 14 17200 0 0 CALMAT CO COM 131271108 15349 886550 SH DEFINED 03 783450 0 103100 CALMAT CO COM 131271108 3099 179000 SH OTHER 03 0 0 179000 CALMAT CO COM 131271108 4749 274300 SH DEFINED 05 235000 0 39300 CALMAT CO COM 131271108 1209 69851 SH DEFINED 14 69851 0 0 CALMAT CO COM 131271108 554 32002 SH DEFINED 15 32002 0 0 CALMAT CO COM 131271108 106 6133 SH DEFINED 16 6133 0 0 CALMAT CO COM 131271108 5184 299433 SH DEFINED 22 299433 0 0 CALPINE CORP COM 131347106 4 195 SH DEFINED 01 195 0 0 CALPINE CORP COM 131347106 134 6603 SH DEFINED 05 1400 0 5203 CALPINE CORP COM 131347106 81 4010 SH DEFINED 06 0 0 4010 PAGE 80 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 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CHARTWELL RE CORP COM 16139W109 1039 37188 SH DEFINED 14 37188 0 0 CHARTWELL RE CORP COM 16139W109 373 13358 SH DEFINED 15 13358 0 0 CHASE INDS INC COM 161568100 386 27203 SH DEFINED 14 27203 0 0 CHASE INDS INC COM 161568100 209 14750 SH DEFINED 15 14750 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 15463 358572 SH DEFINED 01 358572 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 106030 2458670 SH DEFINED 03 1719310 0 739360 CHASE MANHATTAN CORP NEW COM 16161A108 13088 303500 SH OTHER 03 53500 0 250000 CHASE MANHATTAN CORP NEW COM 16161A108 14230 329960 SH DEFINED 05 323308 0 6652 CHASE MANHATTAN CORP NEW COM 16161A108 313 7254 SH OTHER 05 7054 0 200 CHASE MANHATTAN CORP NEW COM 16161A108 1338 31033 SH DEFINED 06 24727 0 6306 CHASE MANHATTAN CORP NEW COM 16161A108 26 600 SH OTHER 06 600 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 864 20046 SH DEFINED 07 17310 0 2736 CHASE MANHATTAN CORP NEW COM 16161A108 129 3000 SH OTHER 07 3000 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 19623 455028 SH DEFINED 09 237000 0 218028 CHASE MANHATTAN CORP NEW COM 16161A108 230409 5342808 SH DEFINED 14 5022076 0 320732 CHASE MANHATTAN CORP NEW COM 16161A108 10169 235811 SH OTHER 14 101878 92681 41252 CHASE MANHATTAN CORP NEW COM 16161A108 31911 739970 SH DEFINED 15 503200 0 236770 CHASE MANHATTAN CORP NEW COM 16161A108 86827 2013384 SH DEFINED 16 1664084 0 349300 CHASE MANHATTAN CORP NEW COM 16161A108 59501 1379742 SH DEFINED 22 1379742 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 13007 301600 SH OTHER 2216 0 301600 0 CHASE MANHATTAN CORP NEW COM 16161A108 63303 1467900 SH OTHER 2224 0 1467900 0 CHASE MANHATTAN CORP NEW COM 16161A108 26783 621059 SH DEFINED 28 490375 0 130684 CHASE MANHATTAN CORP NEW COM 16161A108 1601 37116 SH DEFINED 29 28136 7870 1110 CHASE MANHATTAN CORP NEW COM 16161A108 59 1368 SH OTHER 29 0 1368 0 CHASE MANHATTAN CORP NEW COM 16161A108 519 12040 SH DEFINED 30 11260 0 780 CHASE MANHATTAN CORP NEW COM 16161A108 14 330 SH OTHER 30 330 0 0 CHASTAIN CAP CORP COM 161697107 132 12300 SH DEFINED 14 12300 0 0 CHATEAU CMNTYS INC COM 161726104 2169 77638 SH DEFINED 14 77638 0 0 CHATEAU CMNTYS INC COM 161726104 958 34287 SH DEFINED 15 34287 0 0 CHATTEM INC COM 162456107 871 31875 SH DEFINED 14 31875 0 0 CHATTEM INC COM 162456107 298 10900 SH DEFINED 15 10900 0 0 CHAUS BERNARD INC COM NEW 162510200 81 26500 SH DEFINED 14 26500 0 0 CHECK TECHNOLOGY CORP COM 162780100 45 14934 SH DEFINED 14 14934 0 0 CHECKERS DRIVE-IN RESTAURANT COM 162809107 62 103650 SH DEFINED 14 103650 0 0 CHECKERS DRIVE-IN RESTAURANT COM 162809107 2 3400 SH DEFINED 15 3400 0 0 CHECKFREE HLDGS CORP COM 162816102 1568 158809 SH DEFINED 14 158809 0 0 CHECKFREE HLDGS CORP COM 162816102 501 50700 SH DEFINED 15 50700 0 0 CHECKFREE HLDGS CORP COM 162816102 4266 431950 SH DEFINED 34 431950 0 0 CHECKPOINT SYS INC COM 162825103 685 78790 SH DEFINED 09 78790 0 0 CHECKPOINT SYS INC COM 162825103 896 103187 SH DEFINED 14 103187 0 0 CHECKPOINT SYS INC COM 162825103 26 3000 SH OTHER 14 0 3000 0 CHECKPOINT SYS INC COM 162825103 385 44290 SH DEFINED 15 44290 0 0 CHECKPOINT SYS INC COM 162825103 22 2500 SH DEFINED 22 2500 0 0 PAGE 92 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHEESECAKE FACTORY INC COM 163072101 976 62977 SH DEFINED 14 62977 0 0 CHEESECAKE FACTORY INC COM 163072101 315 20300 SH DEFINED 15 20300 0 0 CHEESECAKE FACTORY INC COM 163072101 26 1650 SH DEFINED 22 1650 0 0 CHELSEA GCA RLTY INC COM 163262108 1697 49559 SH DEFINED 14 49559 0 0 CHELSEA GCA RLTY INC COM 163262108 816 23821 SH DEFINED 15 23821 0 0 CHEMED CORP COM 163596109 1725 61460 SH DEFINED 09 61460 0 0 CHEMED CORP COM 163596109 853 30403 SH DEFINED 14 30403 0 0 CHEMED CORP COM 163596109 396 14115 SH DEFINED 15 14115 0 0 CHEMED CORP COM 163596109 278 9900 SH DEFINED 16 9900 0 0 CHEMED CORP COM 163596109 31 1100 SH DEFINED 22 1100 0 0 CHEMFIRST INC COM 16361A106 1245 70663 SH DEFINED 14 70663 0 0 CHEMFIRST INC COM 16361A106 536 30397 SH DEFINED 15 30397 0 0 CHEMFIRST INC COM 16361A106 23 1300 SH DEFINED 22 1300 0 0 CHEMFAB CORP COM 16361L102 486 24820 SH DEFINED 14 24820 0 0 CHEMICAL FINL CORP COM 163731102 1450 36247 SH DEFINED 14 36247 0 0 CHEMICAL FINL CORP COM 163731102 702 17556 SH DEFINED 15 17556 0 0 CHERRY CORP CL A 164541203 267 23008 SH DEFINED 14 23008 0 0 CHERRY CORP CL B 164541302 712 61900 SH DEFINED 22 61900 0 0 CHESAPEAKE CORP COM 165159104 40 1149 SH DEFINED 05 0 0 1149 CHESAPEAKE CORP COM 165159104 7699 221960 SH DEFINED 09 221960 0 0 CHESAPEAKE CORP COM 165159104 2255 65009 SH DEFINED 14 65009 0 0 CHESAPEAKE CORP COM 165159104 1032 29762 SH DEFINED 15 29762 0 0 CHESAPEAKE CORP COM 165159104 190 5491 SH DEFINED 16 5491 0 0 CHESAPEAKE CORP COM 165159104 270 7791 SH DEFINED 22 7791 0 0 CHESAPEAKE ENERGY CORP COM 165167107 290 244479 SH DEFINED 14 244479 0 0 CHESAPEAKE ENERGY CORP COM 165167107 133 111853 SH DEFINED 15 111853 0 0 CHESAPEAKE UTILS CORP COM 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380600 SH DEFINED 16 380600 0 0 CHEVRON CORPORATION COM 166751107 41128 489250 SH DEFINED 22 489250 0 0 CHEVRON CORPORATION COM 166751107 17199 204600 SH OTHER 2216 0 204600 0 CHEVRON CORPORATION COM 166751107 49177 585000 SH OTHER 2224 0 585000 0 CHEVRON CORPORATION COM 166751107 7254 86291 SH DEFINED 28 68385 0 17906 CHEVRON CORPORATION COM 166751107 1534 18250 SH DEFINED 29 11560 6690 0 CHEVRON CORPORATION COM 166751107 719 8550 SH DEFINED 30 8020 0 530 CHEVRON CORPORATION COM 166751107 160 1900 SH OTHER 30 0 1900 0 CHIC BY HIS INC COM 167113109 211 64973 SH DEFINED 14 64973 0 0 CHICAGO TITLE CORP COM 168228104 60 1362 SH DEFINED 05 1362 0 0 PAGE 93 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHICAGO TITLE CORP COM 168228104 84 1896 SH OTHER 05 1896 0 0 CHICAGO TITLE CORP COM 168228104 2586 58613 SH DEFINED 14 58613 0 0 CHICAGO TITLE CORP COM 168228104 437 9900 SH OTHER 14 432 9468 0 CHICAGO TITLE CORP COM 168228104 879 19917 SH DEFINED 15 19917 0 0 CHIEF CONS MNG CO COM 168628105 22 10513 SH DEFINED 14 10513 0 0 CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 148 15033 SH DEFINED 14 15033 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 380 38000 SH DEFINED 14 38000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 135 13500 SH DEFINED 15 13500 0 0 CHOICE HOTELS INTL INC COM 169905106 9 700 SH OTHER 06 700 0 0 CHOICE HOTELS INTL INC COM 169905106 818 64500 SH DEFINED 09 64500 0 0 CHOICE HOTELS INTL INC COM 169905106 2057 162122 SH DEFINED 14 162122 0 0 CHOICE HOTELS INTL INC COM 169905106 582 45880 SH DEFINED 15 45880 0 0 CHIQUITA BRANDS INTL INC COM 170032106 1667 157815 SH DEFINED 09 157815 0 0 CHIQUITA BRANDS INTL INC COM 170032106 1683 159335 SH DEFINED 14 159335 0 0 CHIQUITA BRANDS INTL INC COM 170032106 616 58300 SH DEFINED 15 58300 0 0 CHIQUITA BRANDS INTL INC COM 170032106 254 24000 SH DEFINED 16 24000 0 0 CHIQUITA BRANDS INTL INC COM 170032106 49 4600 SH DEFINED 22 4600 0 0 CHIREX INC COM 170038103 480 40239 SH DEFINED 14 40239 0 0 CHIREX INC COM 170038103 35 2900 SH OTHER 14 2500 400 0 CHIREX INC COM 170038103 144 12100 SH DEFINED 15 12100 0 0 CHIREX INC COM 170038103 911 76275 SH DEFINED 34 76275 0 0 CHIRON CORP COM 170040109 314 15804 SH DEFINED 05 15804 0 0 CHIRON CORP COM 170040109 419 21100 SH DEFINED 09 21100 0 0 CHIRON CORP COM 170040109 6988 351620 SH DEFINED 14 351620 0 0 CHIRON CORP COM 170040109 60 3000 SH OTHER 14 3000 0 0 CHIRON CORP COM 170040109 305 15344 SH DEFINED 15 15344 0 0 CHIRON CORP COM 170040109 910 45780 SH DEFINED 16 45780 0 0 CHIRON CORP COM 170040109 910 45780 SH DEFINED 22 45780 0 0 CHIRON CORP COM 170040109 4 200 SH DEFINED 29 0 200 0 CHITTENDEN CORP COM 170228100 1719 57288 SH DEFINED 14 57288 0 0 CHITTENDEN CORP COM 170228100 668 22270 SH DEFINED 15 22270 0 0 CHITTENDEN CORP COM 170228100 251 8375 SH DEFINED 16 8375 0 0 CHITTENDEN CORP COM 170228100 15 500 SH DEFINED 22 500 0 0 CHOCK FULL O NUTS CORP COM 170268106 167 26687 SH DEFINED 14 26687 0 0 CHOICEPOINT INC COM 170388102 346 7186 SH DEFINED 05 7186 0 0 CHOICEPOINT INC COM 170388102 48 1000 SH OTHER 05 1000 0 0 CHOICEPOINT INC COM 170388102 2 41 SH DEFINED 07 41 0 0 CHOICEPOINT INC COM 170388102 3056 63502 SH DEFINED 14 63502 0 0 CHOICEPOINT INC COM 170388102 245 5100 SH OTHER 14 2180 1620 1300 CHOICEPOINT INC COM 170388102 842 17487 SH DEFINED 15 17487 0 0 CHOICEPOINT INC COM 170388102 10 200 SH DEFINED 29 200 0 0 CHOLESTECH CORP COM 170393102 93 19800 SH DEFINED 14 19800 0 0 CHRIS CRAFT INDS INC COM 170520100 173 3906 SH DEFINED 05 3906 0 0 CHRIS CRAFT INDS INC COM 170520100 25 561 SH DEFINED 06 561 0 0 CHRIS CRAFT INDS INC COM 170520100 2598 58793 SH DEFINED 14 58793 0 0 CHRIS CRAFT INDS INC COM 170520100 10 234 SH OTHER 14 234 0 0 CHRIS CRAFT INDS INC COM 170520100 148 3356 SH DEFINED 15 3356 0 0 CHRIS CRAFT INDS INC COM 170520100 370 8366 SH DEFINED 16 8366 0 0 CHRIS CRAFT INDS INC COM 170520100 370 8366 SH DEFINED 22 8366 0 0 CHROMAVISION MED SYS INC COM 17111P104 33 6000 SH DEFINED 14 6000 0 0 PAGE 94 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHROMAVISION MED SYS INC COM 17111P104 5 900 SH OTHER 14 0 900 0 CHROMAVISION MED SYS INC COM 17111P104 61 11140 SH DEFINED 29 11140 0 0 CHROMATICS COLOR SCIENCES IN COM NEW 171116304 54 18438 SH DEFINED 14 18438 0 0 CHROMATICS COLOR SCIENCES IN COM NEW 171116304 1727 587900 SH DEFINED 22 587900 0 0 CHROMCRAFT REVINGTON INC COM 171117104 413 26954 SH DEFINED 14 26954 0 0 CHRONIMED INC COM 171164106 190 18311 SH DEFINED 14 18311 0 0 CHRYSALIS INTL CORP COM 171188105 34 41962 SH DEFINED 14 41962 0 0 CHRYSLER CORP COM 171196108 3 60 SH DEFINED 01 60 0 0 CHRYSLER CORP COM 171196108 7767 162235 SH DEFINED 05 153683 500 8052 CHRYSLER CORP COM 171196108 2332 48715 SH OTHER 05 48466 0 249 CHRYSLER CORP COM 171196108 94 1960 SH OTHER 0510 1960 0 0 CHRYSLER CORP COM 171196108 126 2624 SH DEFINED 06 1864 0 760 CHRYSLER CORP COM 171196108 26 540 SH OTHER 06 540 0 0 CHRYSLER CORP COM 171196108 62 1300 SH DEFINED 07 300 0 1000 CHRYSLER CORP COM 171196108 10317 215500 SH DEFINED 09 215500 0 0 CHRYSLER CORP COM 171196108 1092 22800 SH OTHER 0918 22800 0 0 CHRYSLER CORP COM 171196108 148685 3105690 SH DEFINED 14 2945424 400 159866 CHRYSLER CORP COM 171196108 8355 174526 SH OTHER 14 86591 71250 16685 CHRYSLER CORP COM 171196108 27570 575872 SH DEFINED 15 375766 0 200106 CHRYSLER CORP COM 171196108 55554 1160400 SH DEFINED 16 978800 0 181600 CHRYSLER CORP COM 171196108 11983 250300 SH DEFINED 22 250300 0 0 CHRYSLER CORP COM 171196108 10518 219700 SH OTHER 2216 0 219700 0 CHRYSLER CORP COM 171196108 79784 1666500 SH OTHER 2224 0 1666500 0 CHRYSLER CORP COM 171196108 76 1594 SH DEFINED 29 1594 0 0 CHRYSLER CORP COM 171196108 182 3800 SH DEFINED 30 3800 0 0 CHRYSLER CORP COM 171196108 192 4000 SH OTHER 30 4000 0 0 CHUBB CORP COM 171232101 8820 140000 SH OTHER 03 0 0 140000 CHUBB CORP COM 171232101 2333 37030 SH DEFINED 05 36990 0 40 CHUBB CORP COM 171232101 964 15298 SH OTHER 05 14821 77 400 CHUBB CORP COM 171232101 1186 18820 SH DEFINED 06 18820 0 0 CHUBB CORP COM 171232101 746 11835 SH DEFINED 07 11835 0 0 CHUBB CORP COM 171232101 42715 678022 SH DEFINED 14 672512 0 5510 CHUBB CORP COM 171232101 10471 166213 SH OTHER 14 50896 112912 2405 CHUBB CORP COM 171232101 7997 126944 SH DEFINED 15 75044 0 51900 CHUBB CORP COM 171232101 7050 111900 SH DEFINED 16 88300 0 23600 CHUBB CORP COM 171232101 794 12600 SH OTHER 21 0 12600 0 CHUBB CORP COM 171232101 100731 1598900 SH DEFINED 22 1598900 0 0 CHUBB CORP COM 171232101 3263 51800 SH OTHER 2216 0 51800 0 CHUBB CORP COM 171232101 23 372 SH DEFINED 30 372 0 0 CHUBB CORP COM 171232101 23 372 SH OTHER 30 0 372 0 CHUBB CORP COM 171232101 19209 304900 SH DEFINED 34 304900 0 0 CHURCH & DWIGHT INC COM 171340102 1881 64028 SH DEFINED 14 64028 0 0 CHURCH & DWIGHT INC COM 171340102 29 1000 SH OTHER 14 1000 0 0 CHURCH & DWIGHT INC COM 171340102 797 27133 SH DEFINED 15 27133 0 0 CHURCH & DWIGHT INC COM 171340102 223 7588 SH DEFINED 16 4988 0 2600 CHURCH & DWIGHT INC COM 171340102 147 4988 SH DEFINED 22 4988 0 0 CHURCHILL DOWNS INC COM 171484108 214 7000 SH DEFINED 15 7000 0 0 CHYRON CORP COM NEW 171605207 114 58722 SH DEFINED 14 58722 0 0 CHYRON CORP COM NEW 171605207 2 1200 SH DEFINED 15 1200 0 0 CIBER INC COM 17163B102 83 4100 SH DEFINED 05 4100 0 0 PAGE 95 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CIBER INC COM 17163B102 1970 97904 SH DEFINED 14 97904 0 0 CIBER INC COM 17163B102 101 5000 SH DEFINED 15 5000 0 0 CIBER INC COM 17163B102 342 17000 SH DEFINED 16 17000 0 0 CIBER INC COM 17163B102 66 3300 SH DEFINED 22 3300 0 0 CIDCO INC COM 171768104 22 11675 SH DEFINED 09 11675 0 0 CIDCO INC COM 171768104 55 29136 SH DEFINED 14 29136 0 0 CIDCO INC COM 171768104 1 400 SH DEFINED 15 400 0 0 CIDCO INC COM 171768104 0 50 SH DEFINED 28 50 0 0 CIENA CORP COM 171779101 155 10800 SH DEFINED 05 10800 0 0 CIENA CORP COM 171779101 3110 217309 SH DEFINED 14 217309 0 0 CIENA CORP COM 171779101 865 60400 SH OTHER 14 60000 0 400 CIENA CORP COM 171779101 239 16700 SH DEFINED 15 16700 0 0 CIENA CORP COM 171779101 3 175 SH DEFINED 29 175 0 0 CIENA CORP COM 171779101 17 1200 SH DEFINED 30 1200 0 0 CILCORP INC COM 171794100 2566 48929 SH DEFINED 14 48929 0 0 CILCORP INC COM 171794100 205 3904 SH OTHER 14 1570 2334 0 CILCORP INC COM 171794100 1099 20964 SH DEFINED 15 20964 0 0 CILCORP INC COM 171794100 1704 32500 SH OTHER 21 0 32500 0 CILCORP INC COM 171794100 1793 34200 SH DEFINED 22 34200 0 0 CINCINNATI BELL INC COM 171870108 424 16300 SH DEFINED 05 16300 0 0 CINCINNATI BELL INC COM 171870108 8982 345446 SH DEFINED 14 345446 0 0 CINCINNATI BELL INC COM 171870108 599 23040 SH OTHER 14 23040 0 0 CINCINNATI BELL INC COM 171870108 475 18280 SH DEFINED 15 18280 0 0 CINCINNATI BELL INC COM 171870108 1604 61700 SH DEFINED 16 61700 0 0 CINCINNATI BELL INC COM 171870108 1227 47200 SH DEFINED 22 47200 0 0 CINAR FILMS INC LTD VTG SHS 171905300 1866 104000 SH OTHER 21 0 104000 0 CINAR FILMS INC LTD VTG SHS 171905300 6386 356000 SH DEFINED 22 356000 0 0 CINAR FILMS INC LTD VTG SHS 171905300 15270 851250 SH DEFINED 34 851250 0 0 CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 47 20000 SH DEFINED 07 20000 0 0 CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 704 300000 SH OTHER 14 0 300000 0 CINCINNATI FINL CORP COM 172062101 576 18737 SH DEFINED 05 18737 0 0 CINCINNATI FINL CORP COM 172062101 15 489 SH DEFINED 07 489 0 0 CINCINNATI FINL CORP COM 172062101 806 26200 SH DEFINED 09 20200 0 6000 CINCINNATI FINL CORP COM 172062101 18426 599212 SH DEFINED 14 598212 0 1000 CINCINNATI FINL CORP COM 172062101 674 21921 SH OTHER 14 2430 19491 0 CINCINNATI FINL CORP COM 172062101 3097 100713 SH DEFINED 15 60513 0 40200 CINCINNATI FINL CORP COM 172062101 3468 112785 SH DEFINED 16 89000 0 23785 CINCINNATI FINL CORP COM 172062101 1750 56900 SH DEFINED 22 56900 0 0 CINCINNATI FINL CORP COM 172062101 1608 52300 SH OTHER 2216 0 52300 0 CINCINNATI MILACRON INC COM 172172108 5971 386760 SH DEFINED 09 230260 0 156500 CINCINNATI MILACRON INC COM 172172108 738 47800 SH OTHER 0918 47800 0 0 CINCINNATI MILACRON INC COM 172172108 2895 187514 SH DEFINED 14 187314 0 200 CINCINNATI MILACRON INC COM 172172108 40 2600 SH OTHER 14 100 2500 0 CINCINNATI MILACRON INC COM 172172108 1219 78964 SH DEFINED 15 69764 0 9200 CINCINNATI MILACRON INC COM 172172108 406 26300 SH DEFINED 16 20900 0 5400 CINCINNATI MILACRON INC COM 172172108 242 15700 SH DEFINED 22 15700 0 0 CINCINNATI MILACRON INC COM 172172108 190 12300 SH OTHER 2216 0 12300 0 CINCINNATI MILACRON INC COM 172172108 3 201 SH DEFINED 29 201 0 0 CINERGY CORP COM 172474108 589 15400 SH DEFINED 05 15400 0 0 CINERGY CORP COM 172474108 34 897 SH OTHER 05 897 0 0 PAGE 96 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CINERGY CORP COM 172474108 31040 811505 SH DEFINED 14 792328 5275 13902 CINERGY CORP COM 172474108 5762 150637 SH OTHER 14 70563 73824 6250 CINERGY CORP COM 172474108 4967 129845 SH DEFINED 15 90868 0 38977 CINERGY CORP COM 172474108 3228 84400 SH DEFINED 16 84400 0 0 CINERGY CORP COM 172474108 2161 56500 SH DEFINED 22 56500 0 0 CINERGY CORP COM 172474108 1897 49600 SH OTHER 2216 0 49600 0 CINERGY CORP COM 172474108 115 3000 SH OTHER 30 3000 0 0 CINERGY CORP COM 172474108 15116 395200 SH DEFINED 34 395200 0 0 CIPRICO INC COM 172529109 120 16450 SH DEFINED 14 16450 0 0 CIRCLE INTL GROUP INC COM 172574105 1419 101345 SH DEFINED 09 101345 0 0 CIRCLE INTL GROUP INC COM 172574105 651 46479 SH DEFINED 14 46479 0 0 CIRCLE INTL GROUP INC COM 172574105 274 19569 SH DEFINED 15 19569 0 0 CIRCON CORP COM 172736100 429 43973 SH DEFINED 14 43973 0 0 CIRCON CORP COM 172736100 5 500 SH OTHER 14 0 500 0 CIRCON CORP COM 172736100 37 3818 SH DEFINED 15 3818 0 0 CIRCON CORP COM 172736100 6 600 SH DEFINED 22 600 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 9785 293727 SH DEFINED 01 293727 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 82258 2469250 SH DEFINED 03 1740750 0 728500 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3038 91200 SH OTHER 03 47500 0 43700 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 6039 181275 SH DEFINED 05 173875 0 7400 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 168 5050 SH OTHER 05 5050 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3 90 SH DEFINED 06 90 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 17 500 SH OTHER 06 500 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 11409 342489 SH DEFINED 14 341889 0 600 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 38 1150 SH OTHER 14 900 250 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2183 65539 SH DEFINED 15 38939 0 26600 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2252 67600 SH DEFINED 16 53300 0 14300 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 10304 309318 SH DEFINED 22 309318 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1043 31300 SH OTHER 2216 0 31300 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2 50 SH DEFINED 28 50 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 26171 785600 SH DEFINED 34 785600 0 0 CISCO SYS INC COM 17275R102 18 288 SH DEFINED 01 288 0 0 CISCO SYS INC COM 17275R102 97 1573 SH DEFINED 03 1573 0 0 CISCO SYS INC COM 17275R102 39334 636340 SH DEFINED 05 612937 0 23404 CISCO SYS INC COM 17275R102 11643 188362 SH OTHER 05 185344 75 2943 CISCO SYS INC COM 17275R102 35 563 SH OTHER 0508 563 0 0 CISCO SYS INC COM 17275R102 14640 236847 SH DEFINED 06 219009 0 17838 CISCO SYS INC COM 17275R102 874 14138 SH OTHER 06 12893 570 675 CISCO SYS INC COM 17275R102 2999 48521 SH DEFINED 07 45104 0 3418 CISCO SYS INC COM 17275R102 298 4815 SH OTHER 07 4815 0 0 CISCO SYS INC COM 17275R102 12156 196650 SH DEFINED 09 116775 0 79875 CISCO SYS INC COM 17275R102 464371 7512507 SH DEFINED 14 7182520 120 329867 CISCO SYS INC COM 17275R102 39693 642144 SH OTHER 14 204729 373867 63549 CISCO SYS INC COM 17275R102 74285 1201771 SH DEFINED 15 723471 0 478300 CISCO SYS INC COM 17275R102 102788 1662891 SH DEFINED 16 1238241 0 424650 CISCO SYS INC COM 17275R102 67627 1094050 SH DEFINED 22 1094050 0 0 CISCO SYS INC COM 17275R102 31270 505875 SH OTHER 2216 0 505875 0 CISCO SYS INC COM 17275R102 54516 881950 SH OTHER 2224 0 881950 0 CISCO SYS INC COM 17275R102 26879 434850 SH OTHER 2225 0 434850 0 CISCO SYS INC COM 17275R102 59689 965642 SH DEFINED 28 763419 0 202223 PAGE 97 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CISCO SYS INC COM 17275R102 11440 185071 SH DEFINED 29 120411 63270 1390 CISCO SYS INC COM 17275R102 42 675 SH OTHER 29 0 675 0 CISCO SYS INC COM 17275R102 1228 19859 SH DEFINED 30 17904 0 1955 CISCO SYS INC COM 17275R102 804 13005 SH OTHER 30 13005 0 0 CIRRUS LOGIC CORP COM 172755100 1457 242821 SH DEFINED 14 242821 0 0 CIRRUS LOGIC CORP COM 172755100 16 2660 SH OTHER 14 2660 0 0 CIRRUS LOGIC CORP COM 172755100 629 104898 SH DEFINED 15 104898 0 0 CIRRUS LOGIC CORP COM 172755100 91 15228 SH DEFINED 16 15228 0 0 CIRRUS LOGIC CORP COM 172755100 91 15228 SH DEFINED 22 15228 0 0 CITADEL COMMUNICATIONS CORP COM 172853202 425 20800 SH DEFINED 14 20800 0 0 CITADEL HLDG CP COM 172862104 45 11469 SH DEFINED 14 11469 0 0 CITATION COMPUTER SYS INC COM 172894107 60 21400 SH DEFINED 14 21400 0 0 CITATION COMPUTER SYS INC COM 172894107 8 2800 SH DEFINED 15 2800 0 0 CITATION CORP ALA COM 172895104 12 1227 SH DEFINED 05 0 0 1227 CITATION CORP ALA COM 172895104 109 11500 SH DEFINED 09 11500 0 0 CITATION CORP ALA COM 172895104 461 48528 SH DEFINED 14 48528 0 0 CITATION CORP ALA COM 172895104 174 18311 SH DEFINED 15 18311 0 0 CINTAS CORP COM 172908105 366 7300 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CORVEL CORP COM 221006109 465 11989 SH DEFINED 14 11989 0 0 COST PLUS INC CALIF COM 221485105 731 27456 SH DEFINED 14 27456 0 0 COST PLUS INC CALIF COM 221485105 288 10807 SH DEFINED 15 10807 0 0 COSTCO COMPANIES INC COM 22160Q102 1191 25149 SH DEFINED 05 24744 0 405 COSTCO COMPANIES INC COM 22160Q102 18959 400200 SH DEFINED 09 400200 0 0 COSTCO COMPANIES INC COM 22160Q102 5 100 SH OTHER 0918 100 0 0 COSTCO COMPANIES INC COM 22160Q102 35975 759375 SH DEFINED 14 758075 0 1300 COSTCO COMPANIES INC COM 22160Q102 110 2331 SH OTHER 14 1931 400 0 COSTCO COMPANIES INC COM 22160Q102 5896 124445 SH DEFINED 15 70582 0 53863 COSTCO COMPANIES INC COM 22160Q102 6922 146115 SH DEFINED 16 115200 0 30915 COSTCO COMPANIES INC COM 22160Q102 3496 73800 SH DEFINED 22 73800 0 0 COSTCO COMPANIES INC COM 22160Q102 3207 67700 SH OTHER 2216 0 67700 0 COTELLIGENT INC COM 221630106 695 39547 SH DEFINED 14 39547 0 0 COTELLIGENT INC COM 221630106 253 14400 SH DEFINED 15 14400 0 0 COTTON STS LIFE INS CO COM 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COM 228309100 3 400 SH DEFINED 15 400 0 0 CROWN CRAFTS INC COM 228309100 1724 217200 SH DEFINED 22 217200 0 0 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 47 2000 SH DEFINED 05 2000 0 0 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 521 22400 SH DEFINED 14 22400 0 0 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 23 1000 SH OTHER 14 0 1000 0 CROWN RES CORP COM 228569109 126 40426 SH DEFINED 14 39626 0 800 CRYOLIFE INC COM 228903100 218 13850 SH DEFINED 14 13850 0 0 CRYOMEDICAL SCIENCES INC COM 229049101 7 56900 SH DEFINED 14 56900 0 0 CRYSTAL OIL CO COM PAR$.01NEW 229385703 279 7160 SH DEFINED 14 7160 0 0 CUBIC CORP COM 229669106 1 37 SH DEFINED 05 37 0 0 CUBIC CORP COM 229669106 574 27513 SH DEFINED 14 27513 0 0 CUBIC CORP COM 229669106 191 9159 SH DEFINED 15 9159 0 0 CULLEN FROST BANKERS INC COM 229899109 2775 57513 SH DEFINED 09 57513 0 0 CULLEN FROST BANKERS INC COM 229899109 7127 147716 SH DEFINED 14 147716 0 0 CULLEN FROST BANKERS INC COM 229899109 1689 35000 SH DEFINED 15 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COM 257159103 5280 123500 SH OTHER 21 0 123500 0 DOMINICKS SUPERMARKETS INC COM 257159103 1646 38500 SH DEFINED 22 38500 0 0 DOMINION BRDG CORP COM 257192104 1 10000 SH DEFINED 07 10000 0 0 DOMINION RES INC VA COM 257470104 1294 29007 SH DEFINED 05 28808 0 199 DOMINION RES INC VA COM 257470104 358 8021 SH OTHER 05 8021 0 0 DOMINION RES INC VA COM 257470104 82 1831 SH DEFINED 06 1831 0 0 DOMINION RES INC VA COM 257470104 2682 60100 SH DEFINED 09 60100 0 0 DOMINION RES INC VA COM 257470104 33132 742453 SH DEFINED 14 741028 0 1425 DOMINION RES INC VA COM 257470104 2651 59404 SH OTHER 14 26269 27624 5511 DOMINION RES INC VA COM 257470104 11428 256085 SH DEFINED 15 206786 0 49299 DOMINION RES INC VA COM 257470104 4878 109300 SH DEFINED 16 109300 0 0 DOMINION RES INC VA COM 257470104 2990 67000 SH DEFINED 22 67000 0 0 DOMINION RES INC VA COM 257470104 2740 61400 SH OTHER 2216 0 61400 0 DOMINION RES INC VA COM 257470104 31 700 SH DEFINED 29 0 700 0 DOMINION RES INC VA COM 257470104 27 600 SH 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31410H101 18879 519000 SH DEFINED 09 76400 0 442600 FEDERATED DEPT STORES INC DE COM 31410H101 640 17600 SH OTHER 0918 17600 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 87328 2400769 SH DEFINED 14 2145689 2110 252970 FEDERATED DEPT STORES INC DE COM 31410H101 5668 155833 SH OTHER 14 85591 43261 26981 FEDERATED DEPT STORES INC DE COM 31410H101 6695 184051 SH DEFINED 15 123051 0 61000 FEDERATED DEPT STORES INC DE COM 31410H101 38106 1047600 SH DEFINED 16 795550 0 252050 FEDERATED DEPT STORES INC DE COM 31410H101 626 17200 SH OTHER 21 0 17200 0 FEDERATED DEPT STORES INC DE COM 31410H101 78599 2160800 SH DEFINED 22 2160800 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 3288 90400 SH OTHER 2216 0 90400 0 FEDERATED DEPT STORES INC DE COM 31410H101 29852 820663 SH DEFINED 28 648098 0 172565 FEDERATED DEPT STORES INC DE COM 31410H101 606 16658 SH DEFINED 29 14123 1595 940 FEDERATED DEPT STORES INC DE COM 31410H101 533 14648 SH DEFINED 30 13158 0 1490 FEDERATED DEPT STORES INC DE COM 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316773100 50119 871631 SH DEFINED 14 868631 0 3000 FIFTH THIRD BANCORP COM 316773100 100 1747 SH OTHER 14 397 1350 0 FIFTH THIRD BANCORP COM 316773100 8228 143093 SH DEFINED 15 77268 0 65825 FIFTH THIRD BANCORP COM 316773100 10392 180725 SH DEFINED 16 142500 0 38225 FIFTH THIRD BANCORP COM 316773100 5251 91325 SH DEFINED 22 91325 0 0 FIFTH THIRD BANCORP COM 316773100 4814 83725 SH OTHER 2216 0 83725 0 FILENES BASEMENT CORP COM 316866102 104 59433 SH DEFINED 14 59433 0 0 FILENES BASEMENT CORP COM 316866102 2 1000 SH DEFINED 15 1000 0 0 FILENES BASEMENT CORP COM 316866102 2 1000 SH DEFINED 22 1000 0 0 FILENET CORP COM 316869106 1388 99144 SH DEFINED 14 99144 0 0 FILENET CORP COM 316869106 4 310 SH OTHER 14 62 248 0 FILENET CORP COM 316869106 503 35918 SH DEFINED 15 35918 0 0 FILENET CORP COM 316869106 28 2000 SH DEFINED 22 2000 0 0 FINANCIAL FED CORP COM 317492106 88 4000 SH DEFINED 09 4000 0 0 FINANCIAL FED CORP COM 317492106 836 38106 SH DEFINED 14 38106 0 0 FINANCIAL FED CORP COM 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INC COM 317867109 3675 334070 SH DEFINED 09 329270 0 4800 FINGERHUT COS INC COM 317867109 4296 390527 SH DEFINED 14 382563 0 7964 FINGERHUT COS INC COM 317867109 6 536 SH OTHER 14 0 536 0 FINGERHUT COS INC COM 317867109 808 73466 SH DEFINED 15 73466 0 0 FINGERHUT COS INC COM 317867109 902 82040 SH DEFINED 22 82040 0 0 FINGERHUT COS INC COM 317867109 3083 280295 SH DEFINED 28 241937 0 38358 FINGERHUT COS INC COM 317867109 70 6340 SH DEFINED 29 3600 2450 290 FINGERHUT COS INC COM 317867109 99 8980 SH DEFINED 30 8980 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 3296 393550 SH DEFINED 03 351050 0 42500 FINLAY ENTERPRISES INC COM NEW 317884203 529 63200 SH OTHER 03 0 0 63200 FINLAY ENTERPRISES INC COM NEW 317884203 1195 142700 SH DEFINED 05 126800 0 15900 FINLAY ENTERPRISES INC COM NEW 317884203 163 19470 SH DEFINED 09 19470 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 243 29000 SH DEFINED 14 29000 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 55 6600 SH DEFINED 15 6600 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 1379 164700 SH DEFINED 22 164700 0 0 FINISH LINE INC CL A 317923100 3651 392000 SH DEFINED 03 351900 0 40100 FINISH LINE INC CL A 317923100 836 89800 SH OTHER 03 0 0 89800 FINISH LINE INC CL A 317923100 1242 133400 SH DEFINED 05 114000 0 19400 FINISH LINE INC CL A 317923100 474 50868 SH DEFINED 14 50868 0 0 FINISH LINE INC CL A 317923100 184 19800 SH DEFINED 15 19800 0 0 FINISH LINE INC CL A 317923100 1412 151600 SH DEFINED 22 151600 0 0 FINOVA GROUP INC COM 317928109 305 6100 SH DEFINED 05 6100 0 0 FINOVA GROUP INC COM 317928109 25 500 SH OTHER 05 500 0 0 FINOVA GROUP INC COM 317928109 40 800 SH DEFINED 06 800 0 0 FINOVA GROUP INC COM 317928109 6454 129239 SH DEFINED 14 129239 0 0 FINOVA GROUP INC COM 317928109 87 1750 SH OTHER 14 502 1248 0 FINOVA GROUP INC COM 317928109 571 11440 SH DEFINED 15 11440 0 0 FINOVA GROUP INC COM 317928109 729 14600 SH DEFINED 16 14600 0 0 FINOVA GROUP INC COM 317928109 4250 85100 SH DEFINED 22 85100 0 0 FINOVA GROUP INC COM 317928109 4719 94500 SH DEFINED 34 94500 0 0 FIRST ALLIANCE CORP COM 317936102 229 36200 SH DEFINED 06 36200 0 0 FIREARMS TRAINING SYS INC CL A 318120102 20 29643 SH DEFINED 14 29643 0 0 FIRST ALBANY COS INC COM 318465101 223 17145 SH DEFINED 14 17145 0 0 FIRST AMERN FINL CORP COM 318522307 69 2154 SH DEFINED 05 0 0 2154 FIRST AMERN FINL CORP COM 318522307 1978 61800 SH DEFINED 09 61800 0 0 FIRST AMERN FINL CORP COM 318522307 5278 164947 SH DEFINED 14 164947 0 0 FIRST AMERN FINL CORP COM 318522307 1951 60955 SH DEFINED 15 60955 0 0 FIRST AMERN FINL CORP COM 318522307 979 30600 SH DEFINED 16 30600 0 0 FIRST AMERN FINL CORP COM 318522307 134 4200 SH DEFINED 22 4200 0 0 FIRST AVIATION SVCS INC COM 31865W108 63 12980 SH DEFINED 14 12980 0 0 FIRST AUSTRALIA PRIME INCOME COM 318653102 18 3000 SH DEFINED 05 3000 0 0 FIRST AUSTRALIA PRIME INCOME COM 318653102 35 5900 SH OTHER 14 0 5900 0 FIRST AUSTRALIA PRIME INCOME COM 318653102 20 3354 SH DEFINED 29 3354 0 0 FIRST AMER CORP TENN COM 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DEFINED 14 122173 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1511 59269 SH DEFINED 15 59269 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 561 22000 SH DEFINED 22 22000 0 0 FIRST IND CORP COM 32054R108 835 39767 SH DEFINED 14 39767 0 0 FIRST IND CORP COM 32054R108 343 16317 SH DEFINED 15 16317 0 0 FIRST LIBERTY FINL CORP COM 320691108 680 35570 SH DEFINED 14 35570 0 0 FIRST LIBERTY FINL CORP COM 320691108 285 14900 SH DEFINED 15 14900 0 0 FIRST MERCHANTS CORP COM 320817109 275 7449 SH DEFINED 14 7449 0 0 FIRST MERCHANTS CORP COM 320817109 273 7400 SH DEFINED 15 7400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3608 91206 SH DEFINED 14 91206 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1483 37474 SH DEFINED 15 37474 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 83 2100 SH DEFINED 22 2100 0 0 FIRST MUT SVGS BK BELLEVUE COM 320918105 196 13091 SH DEFINED 14 13091 0 0 FIRST HEALTH GROUP CORP COM 320960107 900 37108 SH DEFINED 05 31860 0 5248 FIRST HEALTH GROUP CORP COM 320960107 171 7060 SH DEFINED 06 3700 0 3360 FIRST HEALTH GROUP CORP COM 320960107 11 440 SH DEFINED 07 440 0 0 FIRST HEALTH GROUP CORP COM 320960107 28 1140 SH OTHER 07 1140 0 0 FIRST HEALTH GROUP CORP COM 320960107 14370 592595 SH DEFINED 14 581613 0 10982 FIRST HEALTH GROUP CORP COM 320960107 256 10550 SH OTHER 14 0 10550 0 FIRST HEALTH GROUP CORP COM 320960107 230 9500 SH DEFINED 15 9500 0 0 FIRST HEALTH GROUP CORP COM 320960107 7752 319660 SH DEFINED 16 136460 0 183200 FIRST HEALTH GROUP CORP COM 320960107 7087 292260 SH DEFINED 22 292260 0 0 FIRST HEALTH GROUP CORP COM 320960107 7226 297963 SH DEFINED 28 256431 0 41532 FIRST HEALTH GROUP CORP COM 320960107 203 8357 SH DEFINED 29 5817 2540 0 FIRST HEALTH GROUP CORP COM 320960107 225 9280 SH DEFINED 30 9280 0 0 FIRST NORTHN CAP CORP COM 335832101 183 16846 SH DEFINED 14 16846 0 0 PAGE 159 VALUE 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 OAK BROOK BANCSHARES I CL A 335847208 223 11274 SH DEFINED 14 11274 0 0 FIRST PALM BEACH BANCORP INC COM 33589B105 631 18015 SH DEFINED 14 18015 0 0 FIRST PALM BEACH BANCORP INC COM 33589B105 273 7800 SH DEFINED 15 7800 0 0 FIRST SIERRA FINANCIAL INC COM 335944104 361 39807 SH DEFINED 14 39807 0 0 FIRST SIERRA FINANCIAL INC COM 335944104 107 11800 SH DEFINED 15 11800 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 3744 122745 SH DEFINED 09 122745 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 944 30950 SH DEFINED 14 30950 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 325 10655 SH OTHER 14 10655 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 472 15461 SH DEFINED 15 15461 0 0 FIRST SEC CORP DEL COM 336294103 324 19350 SH DEFINED 05 19350 0 0 FIRST SEC CORP DEL COM 336294103 157 9372 SH DEFINED 09 9372 0 0 FIRST SEC CORP DEL COM 336294103 7337 438059 SH DEFINED 14 438059 0 0 FIRST SEC CORP DEL COM 336294103 41 2457 SH OTHER 14 2457 0 0 FIRST SEC CORP DEL COM 336294103 678 40498 SH DEFINED 15 40498 0 0 FIRST SEC CORP DEL COM 336294103 9200 549282 SH DEFINED 16 226082 0 323200 FIRST SEC CORP DEL COM 336294103 809 48282 SH DEFINED 22 48282 0 0 FIRST SOURCE BANCORP INC COM 33646K106 1011 114696 SH DEFINED 14 114696 0 0 FIRST SOURCE BANCORP INC COM 33646K106 272 30907 SH DEFINED 15 30907 0 0 1ST SOURCE CORP COM 336901103 1534 47830 SH DEFINED 14 47830 0 0 1ST SOURCE CORP COM 336901103 471 14685 SH DEFINED 15 14685 0 0 FIRST TEAM SPORTS INC COM 337157101 46 27141 SH DEFINED 14 27141 0 0 FIRST TENN NATL CORP COM 337162101 810 29660 SH DEFINED 05 23720 0 5940 FIRST TENN NATL CORP COM 337162101 120 4400 SH DEFINED 06 4400 0 0 FIRST TENN NATL CORP COM 337162101 19 710 SH DEFINED 07 710 0 0 FIRST TENN NATL CORP COM 337162101 45 1640 SH OTHER 07 1640 0 0 FIRST TENN NATL CORP COM 337162101 12926 473267 SH DEFINED 14 459854 0 13413 FIRST TENN NATL CORP COM 337162101 395 14455 SH OTHER 14 1996 919 11540 FIRST TENN NATL CORP COM 337162101 845 30920 SH DEFINED 15 30920 0 0 FIRST TENN NATL CORP COM 337162101 2708 99144 SH DEFINED 16 99144 0 0 FIRST TENN NATL CORP COM 337162101 9329 341544 SH DEFINED 22 341544 0 0 FIRST TENN NATL CORP COM 337162101 12933 473504 SH DEFINED 28 408270 0 65234 FIRST TENN NATL CORP COM 337162101 286 10457 SH DEFINED 29 6357 4100 0 FIRST TENN NATL CORP COM 337162101 409 14960 SH DEFINED 30 14960 0 0 FIRST UN CORP COM 337358105 16086 314261 SH DEFINED 01 314261 0 0 FIRST UN CORP COM 337358105 100543 1964196 SH DEFINED 03 1398858 0 565338 FIRST UN CORP COM 337358105 2442 47700 SH OTHER 03 47700 0 0 FIRST UN CORP COM 337358105 12230 238914 SH DEFINED 05 236088 0 2826 FIRST UN CORP COM 337358105 1794 35057 SH OTHER 05 33761 0 1296 FIRST UN CORP COM 337358105 50 972 SH OTHER 0508 972 0 0 FIRST UN CORP COM 337358105 17 324 SH OTHER 0520 324 0 0 FIRST UN CORP COM 337358105 667 13026 SH DEFINED 06 13026 0 0 FIRST UN CORP COM 337358105 96 1880 SH OTHER 06 1880 0 0 FIRST UN CORP COM 337358105 41 810 SH OTHER 07 0 810 0 FIRST UN CORP COM 337358105 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33748T104 1222 54010 SH DEFINED 05 47520 0 6490 FIRST WASH BANCORP INC WASH COM 33748T104 975 43107 SH DEFINED 14 43107 0 0 FIRST WASH BANCORP INC WASH COM 33748T104 409 18075 SH DEFINED 15 18075 0 0 FIRST WASH BANCORP INC WASH COM 33748T104 297 13130 SH DEFINED 22 13130 0 0 FIRST WASH RLTY TR INC COM 337489504 259 10900 SH DEFINED 14 10900 0 0 FIRST WESTERN BANCORP INC COM 337505101 1388 57240 SH DEFINED 14 57240 0 0 FIRST WESTERN BANCORP INC COM 337505101 158 6501 SH OTHER 14 6501 0 0 FIRST WESTERN BANCORP INC COM 337505101 405 16706 SH DEFINED 15 16706 0 0 FIRSTAR CORP COM 33761C103 678 13400 SH DEFINED 05 13400 0 0 FIRSTAR CORP COM 33761C103 15845 312985 SH DEFINED 14 312985 0 0 FIRSTAR CORP COM 33761C103 662 13082 SH OTHER 14 1882 0 11200 FIRSTAR CORP COM 33761C103 1626 32126 SH DEFINED 15 32126 0 0 FIRSTAR CORP COM 33761C103 1898 37500 SH DEFINED 16 37500 0 0 FIRSTAR CORP COM 33761C103 1898 37500 SH DEFINED 22 37500 0 0 FIRSTBANK P R SAN JUAN COM 33761K105 2380 93788 SH DEFINED 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337738108 72 1560 SH OTHER 14 1560 0 0 FISERV INC COM 337738108 564 12245 SH DEFINED 15 12245 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 FISERV INC COM 337738108 958 20800 SH DEFINED 16 20800 0 0 FISERV INC COM 337738108 4574 99299 SH DEFINED 22 99299 0 0 FISERV INC COM 337738108 56224 1220592 SH DEFINED 34 1220592 0 0 FIRSTFED FINL CORP COM 337907109 648 38000 SH DEFINED 03 33100 0 4900 FIRSTFED FINL CORP COM 337907109 156 9154 SH DEFINED 05 2500 0 6654 FIRSTFED FINL CORP COM 337907109 3043 178360 SH DEFINED 09 178360 0 0 FIRSTFED FINL CORP COM 337907109 1267 74232 SH DEFINED 14 74232 0 0 FIRSTFED FINL CORP COM 337907109 24 1400 SH OTHER 14 1400 0 0 FIRSTFED FINL CORP COM 337907109 555 32506 SH DEFINED 15 32506 0 0 FIRSTFED FINL CORP COM 337907109 6856 401800 SH DEFINED 16 170000 0 231800 FIRSTFED FINL CORP COM 337907109 348 20400 SH DEFINED 22 20400 0 0 FIRSTMERIT CORP COM 337915102 146 6200 SH DEFINED 05 6200 0 0 FIRSTMERIT CORP COM 337915102 3340 142134 SH DEFINED 14 142134 0 0 FIRSTMERIT CORP COM 337915102 936 39834 SH OTHER 14 0 39834 0 FIRSTMERIT CORP COM 337915102 338 14400 SH DEFINED 15 14400 0 0 FIRSTMERIT CORP COM 337915102 113 4800 SH DEFINED 22 4800 0 0 FLAGSTAR BANCORP INC COM 337930101 661 28568 SH DEFINED 14 28568 0 0 FLAGSTAR BANCORP INC COM 337930101 198 8544 SH DEFINED 15 8544 0 0 FIRSTENERGY CORP COM 337932107 1264 40689 SH DEFINED 05 40689 0 0 FIRSTENERGY CORP COM 337932107 25 804 SH OTHER 05 804 0 0 FIRSTENERGY CORP COM 337932107 20 637 SH DEFINED 06 637 0 0 FIRSTENERGY CORP COM 337932107 5048 162500 SH DEFINED 09 162500 0 0 FIRSTENERGY CORP COM 337932107 46753 1505099 SH DEFINED 14 1409124 0 95975 FIRSTENERGY CORP COM 337932107 457 14715 SH OTHER 14 8934 3831 1950 FIRSTENERGY CORP COM 337932107 4806 154728 SH DEFINED 15 97228 0 57500 FIRSTENERGY CORP COM 337932107 14893 479450 SH DEFINED 16 335650 0 143800 FIRSTENERGY CORP COM 337932107 3255 104800 SH DEFINED 22 104800 0 0 FIRSTENERGY CORP COM 337932107 2734 88000 SH OTHER 2216 0 88000 0 FIRSTENERGY CORP COM 337932107 6771 217986 SH DEFINED 28 172817 0 45169 FIRSTENERGY CORP COM 337932107 43 1400 SH DEFINED 30 1400 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 990 57605 SH DEFINED 14 57605 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 760 44200 SH DEFINED 15 44200 0 0 FLAG FINL CORP COM 33832H107 241 17217 SH DEFINED 14 17217 0 0 FLAMEMASTER CORP COM 338490105 42 12919 SH DEFINED 14 12919 0 0 FLEET FINL GROUP INC NEW COM 338915101 2673 36400 SH DEFINED 03 19800 0 16600 FLEET FINL GROUP INC NEW COM 338915101 12317 167717 SH DEFINED 05 153850 0 13867 FLEET FINL GROUP INC NEW COM 338915101 962 13093 SH OTHER 05 13063 0 30 FLEET FINL GROUP INC NEW COM 338915101 4283 58320 SH DEFINED 06 56550 0 1770 FLEET FINL GROUP INC NEW COM 338915101 109 1490 SH OTHER 06 1490 0 0 FLEET FINL GROUP INC NEW COM 338915101 828 11278 SH DEFINED 07 11278 0 0 FLEET FINL GROUP INC NEW COM 338915101 4 50 SH OTHER 07 50 0 0 FLEET FINL GROUP INC NEW COM 338915101 433 5900 SH DEFINED 09 5900 0 0 FLEET FINL GROUP INC NEW COM 338915101 161447 2198412 SH DEFINED 14 2068621 60 129731 FLEET FINL GROUP INC NEW COM 338915101 5394 73455 SH OTHER 14 34928 28067 10460 FLEET FINL GROUP INC NEW COM 338915101 25338 345020 SH DEFINED 15 252274 0 92746 FLEET FINL GROUP INC NEW COM 338915101 38254 520900 SH DEFINED 16 394800 0 126100 FLEET FINL GROUP INC NEW COM 338915101 783 10657 SH OTHER 21 0 10657 0 FLEET FINL GROUP INC NEW COM 338915101 128726 1752850 SH DEFINED 22 1752850 0 0 FLEET FINL GROUP INC NEW COM 338915101 7682 104600 SH OTHER 2216 0 104600 0 FLEET FINL GROUP INC NEW COM 338915101 4887 66540 SH DEFINED 28 52728 0 13812 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 FLEET FINL GROUP INC NEW COM 338915101 422 5743 SH DEFINED 29 5543 200 0 FLEET FINL GROUP INC NEW COM 338915101 670 9125 SH DEFINED 30 8315 0 810 FLEET FINL GROUP INC NEW COM 338915101 73 1000 SH OTHER 30 0 1000 0 FLEXIINTERNATIONAL SOFTWARE COM 338923105 61 18100 SH DEFINED 14 18100 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 7245 240000 SH OTHER 03 0 0 240000 FLEETWOOD ENTERPRISES INC COM 339099103 34 1131 SH DEFINED 05 0 0 1131 FLEETWOOD ENTERPRISES INC COM 339099103 3167 104900 SH DEFINED 09 104900 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1075 35600 SH OTHER 0918 35600 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 4433 146858 SH DEFINED 14 146658 0 200 FLEETWOOD ENTERPRISES INC COM 339099103 10 341 SH OTHER 14 341 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 744 24631 SH DEFINED 15 12906 0 11725 FLEETWOOD ENTERPRISES INC COM 339099103 797 26400 SH DEFINED 16 21100 0 5300 FLEETWOOD ENTERPRISES INC COM 339099103 353 11700 SH DEFINED 22 11700 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 326 10800 SH OTHER 2216 0 10800 0 FLEETWOOD ENTERPRISES INC COM 339099103 5 150 SH DEFINED 28 150 0 0 FLEMING COS INC COM 339130106 1464 120140 SH DEFINED 09 120140 0 0 FLEMING COS INC COM 339130106 286 23500 SH OTHER 0918 23500 0 0 FLEMING COS INC COM 339130106 1608 131903 SH DEFINED 14 131903 0 0 FLEMING COS INC COM 339130106 746 61240 SH DEFINED 15 61240 0 0 FLEMING COS INC COM 339130106 66 5400 SH DEFINED 16 0 0 5400 FLEMING COS INC COM 339130106 34 2800 SH DEFINED 22 2800 0 0 FLEXSTEEL INDS INC COM 339382103 294 27011 SH DEFINED 14 27011 0 0 FLEXSTEEL INDS INC COM 339382103 17 1600 SH DEFINED 15 1600 0 0 FLORIDA EAST COAST INDS COM 340632108 2179 75152 SH DEFINED 14 75152 0 0 FLORIDA EAST COAST INDS COM 340632108 547 18856 SH DEFINED 15 18856 0 0 FLORIDA PANTHERS HLDGS INC CL A 341064103 1078 99651 SH DEFINED 14 99651 0 0 FLORIDA PANTHERS HLDGS INC CL A 341064103 486 44964 SH DEFINED 15 44964 0 0 FLORIDA PROGRESS CORP COM 341109106 2159 49850 SH DEFINED 05 49850 0 0 FLORIDA PROGRESS CORP COM 341109106 117 2700 SH OTHER 05 2700 0 0 FLORIDA PROGRESS CORP COM 341109106 69 1600 SH DEFINED 06 1600 0 0 FLORIDA PROGRESS CORP COM 341109106 14861 343100 SH DEFINED 09 343100 0 0 FLORIDA PROGRESS CORP COM 341109106 25105 579626 SH DEFINED 14 575826 0 3800 FLORIDA PROGRESS CORP COM 341109106 449 10355 SH OTHER 14 5500 4855 0 FLORIDA PROGRESS CORP COM 341109106 968 22340 SH DEFINED 15 22340 0 0 FLORIDA PROGRESS CORP COM 341109106 9135 210916 SH DEFINED 16 91116 0 119800 FLORIDA PROGRESS CORP COM 341109106 10755 248316 SH DEFINED 22 248316 0 0 FLORIDA PROGRESS CORP COM 341109106 60 1375 SH DEFINED 29 1375 0 0 FLORIDA PROGRESS CORP COM 341109106 39 900 SH OTHER 30 0 900 0 FLORIDA ROCK INDS INC COM 341140101 1351 54601 SH DEFINED 14 54601 0 0 FLORIDA ROCK INDS INC COM 341140101 546 22062 SH DEFINED 15 22062 0 0 FLORIDA ROCK INDS INC COM 341140101 35 1400 SH DEFINED 22 1400 0 0 FLORSHEIM GROUP INC COM 343302105 213 32140 SH DEFINED 14 32140 0 0 FLOW INTL CORP COM 343468104 275 29692 SH DEFINED 14 29692 0 0 FLOW INTL CORP COM 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COM 34354P105 26 1300 SH DEFINED 29 1300 0 0 FLOWSERVE CORP COM 34354P105 2 100 SH DEFINED 30 100 0 0 FLUOR DANIEL / GTI INC COM 34386C106 74 13372 SH DEFINED 14 13372 0 0 FLUOR CORP COM 343861100 32 770 SH DEFINED 01 770 0 0 FLUOR CORP COM 343861100 107 2600 SH DEFINED 03 2600 0 0 FLUOR CORP COM 343861100 377 9170 SH DEFINED 05 9170 0 0 FLUOR CORP COM 343861100 4 100 SH DEFINED 06 100 0 0 FLUOR CORP COM 343861100 62 1500 SH OTHER 06 1500 0 0 FLUOR CORP COM 343861100 65984 1606900 SH DEFINED 09 1079100 0 527800 FLUOR CORP COM 343861100 2587 63000 SH OTHER 0918 63000 0 0 FLUOR CORP COM 343861100 12641 307854 SH DEFINED 14 307346 0 508 FLUOR CORP COM 343861100 592 14420 SH OTHER 14 13320 1100 0 FLUOR CORP COM 343861100 2358 57422 SH DEFINED 15 34122 0 23300 FLUOR CORP COM 343861100 1762 42900 SH DEFINED 16 42900 0 0 FLUOR CORP COM 343861100 1194 29089 SH DEFINED 22 29089 0 0 FLUOR CORP COM 343861100 1022 24900 SH OTHER 2216 0 24900 0 FLUSHING FINL CORP COM 343873105 477 21702 SH DEFINED 14 21702 0 0 FOCAL INC COM 343909107 147 14300 SH DEFINED 14 14300 0 0 FOAMEX INTL INC COM 344123104 937 64349 SH DEFINED 14 64349 0 0 FOAMEX INTL INC COM 344123104 328 22517 SH DEFINED 15 22517 0 0 FONAR CORP COM 344437108 90 67330 SH DEFINED 14 67330 0 0 FOOD LION INC CL B 344775101 414 42450 SH DEFINED 05 42450 0 0 FOOD LION INC CL B 344775101 20 2000 SH DEFINED 06 2000 0 0 FOOD LION INC CL B 344775101 2835 290820 SH DEFINED 14 290820 0 0 FOOD LION INC CL B 344775101 772 79180 SH DEFINED 15 79180 0 0 FOOD LION INC CL A 344775200 7235 680962 SH DEFINED 14 680962 0 0 FOODARAMA SUPERMARKETS INC COM 344820105 348 10848 SH DEFINED 14 10848 0 0 FOODMAKER INC NEW COM NEW 344839204 1821 116100 SH DEFINED 03 103600 0 12500 FOODMAKER INC NEW COM NEW 344839204 345 22000 SH OTHER 03 0 0 22000 FOODMAKER INC NEW COM NEW 344839204 846 53917 SH DEFINED 05 46000 0 7917 FOODMAKER INC NEW COM NEW 344839204 2013 128305 SH DEFINED 09 128305 0 0 FOODMAKER INC NEW COM NEW 344839204 2357 150267 SH DEFINED 14 150267 0 0 FOODMAKER INC NEW COM NEW 344839204 659 42000 SH DEFINED 15 42000 0 0 FOODMAKER INC NEW COM NEW 344839204 580 37000 SH DEFINED 16 37000 0 0 FOODMAKER INC NEW COM NEW 344839204 632 40300 SH DEFINED 22 40300 0 0 FOOTHILL INDPT BANCORP COM 344905104 211 17620 SH DEFINED 14 17620 0 0 FOOTSTAR INC COM 344912100 1259 55495 SH DEFINED 03 27495 0 28000 FOOTSTAR INC COM 344912100 184 8132 SH DEFINED 05 4598 0 3534 FOOTSTAR INC COM 344912100 78 3440 SH OTHER 05 3440 0 0 FOOTSTAR INC COM 344912100 91 3990 SH DEFINED 06 1580 0 2410 FOOTSTAR INC COM 344912100 6 260 SH DEFINED 07 260 0 0 FOOTSTAR INC COM 344912100 16 690 SH OTHER 07 690 0 0 FOOTSTAR INC COM 344912100 633 27920 SH DEFINED 09 27920 0 0 FOOTSTAR INC COM 344912100 6727 296515 SH DEFINED 14 291613 0 4902 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 FOOTSTAR INC COM 344912100 139 6113 SH OTHER 14 894 5219 0 FOOTSTAR INC COM 344912100 862 37999 SH DEFINED 15 37999 0 0 FOOTSTAR INC COM 344912100 340 15000 SH DEFINED 16 15000 0 0 FOOTSTAR INC COM 344912100 1733 76400 SH DEFINED 22 76400 0 0 FOOTSTAR INC COM 344912100 4603 202893 SH DEFINED 28 175117 0 27776 FOOTSTAR INC COM 344912100 87 3814 SH DEFINED 29 2204 1510 100 FOOTSTAR INC COM 344912100 125 5500 SH DEFINED 30 5500 0 0 FORCENERGY INC COM 345206106 3888 668850 SH DEFINED 03 549450 0 119400 FORCENERGY INC COM 345206106 529 91000 SH OTHER 03 0 0 91000 FORCENERGY INC COM 345206106 1290 221900 SH DEFINED 05 200200 0 21700 FORCENERGY INC COM 345206106 351 60330 SH DEFINED 14 60330 0 0 FORCENERGY INC COM 345206106 153 26300 SH DEFINED 15 26300 0 0 FORCENERGY INC COM 345206106 1240 213400 SH DEFINED 22 213400 0 0 FORD MTR CO DEL COM 345370100 4705 100100 SH DEFINED 03 49400 0 50700 FORD MTR CO DEL COM 345370100 16920 360000 SH OTHER 03 0 0 360000 FORD MTR CO DEL COM 345370100 22893 487092 SH DEFINED 05 473062 450 13580 FORD MTR CO DEL COM 345370100 3591 76405 SH OTHER 05 75596 0 809 FORD MTR CO DEL COM 345370100 38 800 SH OTHER 0508 800 0 0 FORD MTR CO DEL COM 345370100 71 1520 SH OTHER 0510 1520 0 0 FORD MTR CO DEL COM 345370100 24 500 SH OTHER 0520 500 0 0 FORD MTR CO DEL COM 345370100 5903 125603 SH DEFINED 06 115748 0 9855 FORD MTR CO DEL COM 345370100 159 3390 SH OTHER 06 3040 350 0 FORD MTR CO DEL COM 345370100 1316 28010 SH DEFINED 07 26190 0 1820 FORD MTR CO DEL COM 345370100 3 70 SH OTHER 07 70 0 0 FORD MTR CO DEL COM 345370100 122985 2616700 SH DEFINED 09 1685400 0 931300 FORD MTR CO DEL COM 345370100 1236 26300 SH OTHER 0918 26300 0 0 FORD MTR CO DEL COM 345370100 315987 6723120 SH DEFINED 14 6414252 2580 306288 FORD MTR CO DEL COM 345370100 22436 477359 SH OTHER 14 234737 188016 54606 FORD MTR CO DEL COM 345370100 61357 1305466 SH DEFINED 15 892466 0 413000 FORD MTR CO DEL COM 345370100 78864 1677951 SH DEFINED 16 1525901 0 152050 FORD MTR CO DEL COM 345370100 78170 1663200 SH DEFINED 22 1663200 0 0 FORD MTR CO DEL COM 345370100 18955 403300 SH OTHER 2216 0 403300 0 FORD MTR CO DEL COM 345370100 92472 1967499 SH OTHER 2224 0 1967499 0 FORD MTR CO DEL COM 345370100 48039 1022112 SH DEFINED 28 806662 0 215450 FORD MTR CO DEL COM 345370100 1915 40755 SH DEFINED 29 27535 11600 1620 FORD MTR CO DEL COM 345370100 997 21204 SH DEFINED 30 19424 0 1780 FORD MTR CO DEL COM 345370100 290 6170 SH OTHER 30 3670 2500 0 FORE SYSTEMS INC COM 345449102 171 10300 SH DEFINED 05 10300 0 0 FORE SYSTEMS INC COM 345449102 45 2690 SH DEFINED 06 0 0 2690 FORE SYSTEMS INC COM 345449102 1387 83400 SH DEFINED 09 7600 0 75800 FORE SYSTEMS INC COM 345449102 6888 414326 SH DEFINED 14 414326 0 0 FORE SYSTEMS INC COM 345449102 126 7600 SH OTHER 14 2500 5100 0 FORE SYSTEMS INC COM 345449102 200 12000 SH DEFINED 15 12000 0 0 FORE SYSTEMS INC COM 345449102 1496 90000 SH DEFINED 16 0 0 90000 FORE SYSTEMS INC COM 345449102 1347 81000 SH DEFINED 22 81000 0 0 FORE SYSTEMS INC COM 345449102 7 400 SH DEFINED 29 400 0 0 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53100 SH DEFINED 22 53100 0 0 GATEWAY 2000 INC COM 367833100 2548 48700 SH OTHER 2216 0 48700 0 GATEWAY 2000 INC COM 367833100 10 200 SH DEFINED 29 200 0 0 GAYLORD ENTMT CO NEW COM 367905106 181 6070 SH DEFINED 09 6070 0 0 GAYLORD ENTMT CO NEW COM 367905106 2457 82398 SH DEFINED 14 82398 0 0 GAYLORD ENTMT CO NEW COM 367905106 896 30063 SH DEFINED 15 30063 0 0 GAYLORD CONTAINER CORP CL A 368145108 3972 1222100 SH DEFINED 03 1078100 0 144000 GAYLORD CONTAINER CORP CL A 368145108 544 167300 SH OTHER 03 0 0 167300 GAYLORD CONTAINER CORP CL A 368145108 1489 458100 SH DEFINED 05 410300 0 47800 GAYLORD CONTAINER CORP CL A 368145108 588 180917 SH DEFINED 14 180917 0 0 GAYLORD CONTAINER CORP CL A 368145108 216 66600 SH DEFINED 15 66600 0 0 GAYLORD CONTAINER CORP CL A 368145108 1789 550600 SH DEFINED 22 550600 0 0 GEERLINGS & WADE INC COM 368473104 62 18800 SH DEFINED 14 18800 0 0 GEHL CO COM 368483103 275 20183 SH DEFINED 14 20183 0 0 GELTEX PHARMACEUTICALS INC COM 368538104 21 1000 SH DEFINED 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DEFINED 14 45245 0 0 GENENTECH INC COM SPL 368710307 18 250 SH DEFINED 05 250 0 0 GENENTECH INC COM SPL 368710307 26601 370100 SH DEFINED 09 174200 0 195900 GENENTECH INC COM SPL 368710307 13013 181050 SH DEFINED 14 181050 0 0 GENENTECH INC COM SPL 368710307 14 200 SH DEFINED 29 200 0 0 GENERAL BINDING CORP COM 369154109 1121 34150 SH DEFINED 14 34150 0 0 GENERAL BINDING CORP COM 369154109 294 8968 SH DEFINED 15 8968 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 76 4110 SH DEFINED 05 4110 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 55 2970 SH DEFINED 06 1780 0 1190 GENERAL CABLE CORP DEL NEW COM 369300108 5 290 SH DEFINED 07 290 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 14 760 SH OTHER 07 760 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7412 400625 SH DEFINED 09 400625 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5737 310094 SH DEFINED 14 304594 0 5500 GENERAL CABLE CORP DEL NEW COM 369300108 7 360 SH OTHER 14 0 360 0 GENERAL CABLE CORP DEL NEW COM 369300108 828 44754 SH DEFINED 15 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COM 369487103 149 49684 SH DEFINED 14 49684 0 0 GENERAL DATACOMM INDS INC COM 369487103 2 800 SH DEFINED 15 800 0 0 GENERAL DYNAMICS CORP COM 369550108 3775 75122 SH DEFINED 03 39222 0 35900 GENERAL DYNAMICS CORP COM 369550108 691 13756 SH DEFINED 05 13756 0 0 GENERAL DYNAMICS CORP COM 369550108 20 400 SH OTHER 05 400 0 0 GENERAL DYNAMICS CORP COM 369550108 30185 600700 SH DEFINED 09 253400 0 347300 GENERAL DYNAMICS CORP COM 369550108 2161 43000 SH OTHER 0918 43000 0 0 GENERAL DYNAMICS CORP COM 369550108 21594 429740 SH DEFINED 14 428940 0 800 GENERAL DYNAMICS CORP COM 369550108 1202 23918 SH OTHER 14 18242 5676 0 GENERAL DYNAMICS CORP COM 369550108 4061 80825 SH DEFINED 15 50425 0 30400 GENERAL DYNAMICS CORP COM 369550108 4603 91600 SH DEFINED 16 91600 0 0 GENERAL DYNAMICS CORP COM 369550108 2271 45200 SH DEFINED 22 45200 0 0 GENERAL DYNAMICS CORP COM 369550108 2578 51300 SH OTHER 2216 0 51300 0 GENERAL ELEC CO COM 369604103 509 6400 SH DEFINED 01 6400 0 0 GENERAL ELEC CO COM 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17723783 SH DEFINED 14 17188775 28594 506414 GENERAL ELEC CO COM 369604103 483550 6077578 SH OTHER 14 2752490 3030094 294994 GENERAL ELEC CO COM 369604103 191167 2402713 SH DEFINED 15 1451143 0 951570 GENERAL ELEC CO COM 369604103 170012 2136825 SH DEFINED 16 1996925 0 139900 GENERAL ELEC CO COM 369604103 780 9800 SH OTHER 21 0 9800 0 GENERAL ELEC CO COM 369604103 257116 3231600 SH DEFINED 22 3231600 0 0 GENERAL ELEC CO COM 369604103 82029 1031000 SH OTHER 2216 0 1031000 0 GENERAL ELEC CO COM 369604103 97982 1231500 SH OTHER 2224 0 1231500 0 GENERAL ELEC CO COM 369604103 117748 1479940 SH DEFINED 28 1164291 0 315649 GENERAL ELEC CO COM 369604103 10822 136012 SH DEFINED 29 98640 35295 2077 GENERAL ELEC CO COM 369604103 127 1600 SH OTHER 29 0 1600 0 GENERAL ELEC CO COM 369604103 2919 36688 SH DEFINED 30 34008 0 2680 GENERAL ELEC CO COM 369604103 2864 35995 SH OTHER 30 17410 18585 0 GENERAL ELEC CO COM 369604103 102322 1286050 SH DEFINED 34 1286050 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4151 116519 SH DEFINED 14 116519 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1810 50800 SH DEFINED 15 50800 0 0 GENERAL INSTR CORP DEL COM 370120107 289 13360 SH DEFINED 05 11700 0 1660 GENERAL INSTR CORP DEL COM 370120107 30052 1389700 SH DEFINED 09 622800 0 766900 GENERAL INSTR CORP DEL COM 370120107 1832 84700 SH OTHER 0918 84700 0 0 GENERAL INSTR CORP DEL COM 370120107 10757 497442 SH DEFINED 14 496542 0 900 GENERAL INSTR CORP DEL COM 370120107 1881 87001 SH DEFINED 15 49601 0 37400 GENERAL INSTR CORP DEL COM 370120107 1736 80300 SH DEFINED 16 80300 0 0 GENERAL INSTR CORP DEL COM 370120107 1112 51400 SH DEFINED 22 51400 0 0 GENERAL INSTR CORP DEL COM 370120107 1021 47200 SH OTHER 2216 0 47200 0 GENERAL MAGIC INC COM 370253106 631 93530 SH DEFINED 14 93530 0 0 GENERAL MAGIC INC COM 370253106 232 34300 SH DEFINED 15 34300 0 0 GENERAL MAGNAPLATE CORP COM PAR $2 370262206 62 14794 SH DEFINED 14 14794 0 0 GENERAL MICROWAVE CORP COM 370307100 264 15473 SH DEFINED 14 15473 0 0 GENERAL MLS INC COM 370334104 47663 680900 SH DEFINED 03 471900 0 209000 GENERAL MLS INC COM 370334104 1330 19000 SH OTHER 03 19000 0 0 GENERAL MLS INC COM 370334104 5452 77880 SH DEFINED 05 77330 0 550 GENERAL MLS INC COM 370334104 2898 41401 SH OTHER 05 39102 0 2299 GENERAL MLS INC COM 370334104 427 6106 SH DEFINED 06 366 0 5740 GENERAL MLS INC COM 370334104 63 900 SH OTHER 06 100 0 800 GENERAL MLS INC COM 370334104 46 650 SH DEFINED 07 650 0 0 GENERAL MLS INC COM 370334104 90087 1286950 SH DEFINED 14 1170114 500 116336 GENERAL MLS INC COM 370334104 12010 171571 SH OTHER 14 72666 87483 11422 GENERAL MLS INC COM 370334104 8326 118941 SH DEFINED 15 79441 0 39500 GENERAL MLS INC COM 370334104 49872 712450 SH DEFINED 16 551500 0 160950 GENERAL MLS INC COM 370334104 11116 158800 SH DEFINED 22 158800 0 0 GENERAL MLS INC COM 370334104 4459 63700 SH OTHER 2216 0 63700 0 GENERAL MLS INC COM 370334104 105 1500 SH DEFINED 30 1500 0 0 GENERAL MLS INC COM 370334104 158 2255 SH OTHER 30 2100 155 0 PAGE 175 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL MTRS CORP COM 370442105 139 2527 SH DEFINED 01 2527 0 0 GENERAL MTRS CORP COM 370442105 291 5300 SH DEFINED 03 5300 0 0 GENERAL MTRS CORP COM 370442105 9329 170000 SH OTHER 03 0 0 170000 GENERAL MTRS CORP COM 370442105 8450 153978 SH DEFINED 05 151328 0 2650 GENERAL MTRS CORP COM 370442105 1636 29821 SH OTHER 05 28771 0 1050 GENERAL MTRS CORP COM 370442105 27 500 SH OTHER 0508 500 0 0 GENERAL MTRS CORP COM 370442105 1000 18218 SH DEFINED 06 14823 0 3395 GENERAL MTRS CORP COM 370442105 47 849 SH OTHER 06 849 0 0 GENERAL MTRS CORP COM 370442105 7 128 SH DEFINED 07 128 0 0 GENERAL MTRS CORP COM 370442105 42 772 SH OTHER 07 772 0 0 GENERAL MTRS CORP COM 370442105 35504 647000 SH DEFINED 09 647000 0 0 GENERAL MTRS CORP COM 370442105 160828 2930807 SH DEFINED 14 2862064 2424 66319 GENERAL MTRS CORP COM 370442105 18709 340941 SH OTHER 14 161100 160683 19158 GENERAL MTRS CORP COM 370442105 28264 515063 SH DEFINED 15 326532 0 188531 GENERAL MTRS CORP COM 370442105 31789 579300 SH DEFINED 16 428700 0 150600 GENERAL MTRS CORP COM 370442105 96794 1763900 SH DEFINED 22 1763900 0 0 GENERAL MTRS CORP COM 370442105 11266 205300 SH OTHER 2216 0 205300 0 GENERAL MTRS CORP COM 370442105 39236 715000 SH OTHER 2224 0 715000 0 GENERAL MTRS CORP COM 370442105 7 133 SH DEFINED 28 133 0 0 GENERAL MTRS CORP COM 370442105 149 2722 SH DEFINED 29 2522 200 0 GENERAL MTRS CORP COM 370442105 101 1849 SH DEFINED 30 1849 0 0 GENERAL MTRS CORP COM 370442105 100 1820 SH OTHER 30 0 1820 0 GENERAL MTRS CORP COM 370442105 14624 266500 SH DEFINED 34 266500 0 0 GENERAL MTRS CORP CL H NEW 370442832 533 14470 SH DEFINED 05 14470 0 0 GENERAL MTRS CORP CL H NEW 370442832 111 3014 SH OTHER 05 3014 0 0 GENERAL MTRS CORP CL H NEW 370442832 87 2376 SH DEFINED 06 1311 0 1065 GENERAL MTRS CORP CL H NEW 370442832 9092 246980 SH DEFINED 14 243005 0 3975 GENERAL MTRS CORP CL H NEW 370442832 927 25173 SH OTHER 14 13956 10067 1150 GENERAL MTRS CORP CL H NEW 370442832 783 21270 SH DEFINED 15 21270 0 0 GENERAL MTRS CORP CL H NEW 370442832 158 4300 SH DEFINED 16 4300 0 0 GENERAL MTRS CORP CL H NEW 370442832 1657 45000 SH DEFINED 22 45000 0 0 GENERAL MTRS CORP CL H NEW 370442832 8 206 SH DEFINED 29 206 0 0 GENERAL MTRS CORP CL H NEW 370442832 4 122 SH DEFINED 30 122 0 0 GENERAL MTRS CORP CL H NEW 370442832 39 1060 SH OTHER 30 1000 30 30 GENERAL NUTRITION COS INC COM 37047F103 231 21370 SH DEFINED 05 16840 0 4530 GENERAL NUTRITION COS INC COM 37047F103 52 4800 SH DEFINED 06 3430 0 1370 GENERAL NUTRITION COS INC COM 37047F103 6 550 SH DEFINED 07 550 0 0 GENERAL NUTRITION COS INC COM 37047F103 16 1470 SH OTHER 07 1470 0 0 GENERAL NUTRITION COS INC COM 37047F103 158 14600 SH DEFINED 09 14600 0 0 GENERAL NUTRITION COS INC COM 37047F103 3626 335376 SH DEFINED 14 319877 0 15499 GENERAL NUTRITION COS INC COM 37047F103 162 14952 SH OTHER 14 14237 715 0 GENERAL NUTRITION COS INC COM 37047F103 128 11810 SH DEFINED 15 11810 0 0 GENERAL NUTRITION COS INC COM 37047F103 179 16560 SH DEFINED 16 16560 0 0 GENERAL NUTRITION COS INC COM 37047F103 688 63610 SH DEFINED 22 63610 0 0 GENERAL NUTRITION COS INC COM 37047F103 3689 341137 SH DEFINED 28 294247 0 46890 GENERAL NUTRITION COS INC COM 37047F103 88 8147 SH DEFINED 29 4947 3200 0 GENERAL NUTRITION COS INC COM 37047F103 126 11690 SH DEFINED 30 11690 0 0 GENERAL RE CORP COM 370563108 208 1025 SH DEFINED 01 1025 0 0 GENERAL RE CORP COM 370563108 44366 218550 SH DEFINED 03 154250 0 64300 GENERAL RE CORP COM 370563108 1076 5300 SH OTHER 03 5300 0 0 PAGE 176 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL RE CORP COM 370563108 6101 30054 SH DEFINED 05 29931 0 123 GENERAL RE CORP COM 370563108 4192 20651 SH OTHER 05 20618 33 0 GENERAL RE CORP COM 370563108 122 600 SH DEFINED 06 300 0 300 GENERAL RE CORP COM 370563108 20 100 SH OTHER 06 100 0 0 GENERAL RE CORP COM 370563108 20 100 SH DEFINED 07 100 0 0 GENERAL RE CORP COM 370563108 43219 212900 SH DEFINED 09 116700 0 96200 GENERAL RE CORP COM 370563108 487 2400 SH OTHER 0918 2400 0 0 GENERAL RE CORP COM 370563108 60039 295761 SH DEFINED 14 294661 0 1100 GENERAL RE CORP COM 370563108 6281 30941 SH OTHER 14 16539 13902 500 GENERAL RE CORP COM 370563108 15609 76893 SH DEFINED 15 51093 0 25800 GENERAL RE CORP COM 370563108 10394 51200 SH DEFINED 16 40500 0 10700 GENERAL RE CORP COM 370563108 10507 51758 SH DEFINED 22 51758 0 0 GENERAL RE CORP COM 370563108 4811 23700 SH OTHER 2216 0 23700 0 GENERAL RE CORP COM 370563108 66117 325700 SH OTHER 2224 0 325700 0 GENERAL RE CORP COM 370563108 13 62 SH DEFINED 30 62 0 0 GENERAL RE CORP COM 370563108 13 62 SH OTHER 30 0 62 0 GENERAL SCANNING INC COM 370737108 129 23499 SH DEFINED 14 22054 0 1445 GENERAL SCANNING INC COM 370737108 6 1026 SH OTHER 14 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DEFINED 14 11784 0 0 GREEN MOUNTAIN PWR CORP COM 393154109 2 200 SH DEFINED 22 200 0 0 GREENBRIER COS INC COM 393657101 138 9700 SH DEFINED 09 9700 0 0 GREENBRIER COS INC COM 393657101 172 12156 SH DEFINED 14 12156 0 0 GREENBRIER COS INC COM 393657101 128 9000 SH DEFINED 15 9000 0 0 GREENPOINT FINL CORP COM 395384100 276 8667 SH DEFINED 05 7810 0 857 GREENPOINT FINL CORP COM 395384100 1983 62200 SH DEFINED 09 54000 0 8200 GREENPOINT FINL CORP COM 395384100 6521 204575 SH DEFINED 14 204575 0 0 GREENPOINT FINL CORP COM 395384100 43 1358 SH OTHER 14 1358 0 0 GREENPOINT FINL CORP COM 395384100 588 18440 SH DEFINED 15 18440 0 0 GREIF BROS CORP CL A 397624107 2121 64275 SH DEFINED 14 64275 0 0 GREIF BROS CORP CL A 397624107 728 22058 SH DEFINED 15 22058 0 0 GREY ADVERTISING INC COM 397838103 66 200 SH OTHER 05 200 0 0 GREY ADVERTISING INC COM 397838103 1468 4475 SH DEFINED 14 4475 0 0 GREY ADVERTISING INC COM 397838103 262 800 SH DEFINED 15 800 0 0 GREY WOLF INC COM 397888108 724 526900 SH 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6682 166000 SH DEFINED 16 94800 0 71200 GULFSTREAM AEROSPACE CORP COM 402734107 9974 247800 SH DEFINED 22 247800 0 0 GULFSTREAM AEROSPACE CORP COM 402734107 10854 269662 SH DEFINED 28 225793 0 43869 GULFSTREAM AEROSPACE CORP COM 402734107 121 3004 SH DEFINED 29 1824 1180 0 GULFSTREAM AEROSPACE CORP COM 402734107 172 4280 SH DEFINED 30 4280 0 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 150 45731 SH DEFINED 14 45731 0 0 GULL LABS INC COM NEW 402901201 41 18103 SH DEFINED 14 18103 0 0 GYMBOREE CORP COM 403777105 3104 413900 SH DEFINED 03 326300 0 87600 GYMBOREE CORP COM 403777105 969 129150 SH DEFINED 05 123550 0 5600 GYMBOREE CORP COM 403777105 662 88268 SH DEFINED 14 88268 0 0 GYMBOREE CORP COM 403777105 263 35000 SH DEFINED 15 35000 0 0 GYMBOREE CORP COM 403777105 763 101700 SH DEFINED 22 101700 0 0 HCIA INC COM 403908106 7 1303 SH DEFINED 05 0 0 1303 HCIA INC COM 403908106 98 17465 SH DEFINED 14 17465 0 0 HMT TECHNOLOGY CORP COM 403917107 987 126300 SH DEFINED 03 113600 0 12700 HMT 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404132102 1147 59200 SH DEFINED 15 59200 0 0 HCC INS HLDGS INC COM 404132102 2944 151950 SH DEFINED 34 151950 0 0 HEI INC COM 404160103 64 14632 SH DEFINED 14 14632 0 0 HFNC FINL CORP COM 404177107 350 33311 SH DEFINED 14 33311 0 0 HMG WORLDWIDE CORP COM 404235103 13 10600 SH DEFINED 14 10600 0 0 HMI INDS INC COM 404238107 20 11410 SH DEFINED 14 11410 0 0 HMN FINL INC COM 40424G108 231 15942 SH DEFINED 14 15942 0 0 HNC SOFTWARE INC COM 40425P107 142 3500 SH DEFINED 06 3500 0 0 HNC SOFTWARE INC COM 40425P107 3294 81095 SH DEFINED 14 81095 0 0 HNC SOFTWARE INC COM 40425P107 1223 30100 SH DEFINED 15 30100 0 0 HNC SOFTWARE INC COM 40425P107 81 2000 SH DEFINED 22 2000 0 0 HNC SOFTWARE INC COM 40425P107 4649 114425 SH DEFINED 34 114425 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 228 14126 SH DEFINED 05 14126 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 0 13 SH OTHER 05 13 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 56 3500 SH DEFINED 06 3500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 32 2000 SH 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HEALTHSOUTH CORP COM 421924101 23 2208 SH OTHER 05 2208 0 0 HEALTHSOUTH CORP COM 421924101 24 2300 SH DEFINED 06 2200 0 100 HEALTHSOUTH CORP COM 421924101 2 234 SH DEFINED 07 234 0 0 HEALTHSOUTH CORP COM 421924101 36032 3431590 SH DEFINED 09 1134990 0 2296600 HEALTHSOUTH CORP COM 421924101 1322 125900 SH OTHER 0918 125900 0 0 HEALTHSOUTH CORP COM 421924101 34327 3269203 SH DEFINED 14 3041153 0 228050 HEALTHSOUTH CORP COM 421924101 29 2800 SH OTHER 14 0 2800 0 HEALTHSOUTH CORP COM 421924101 5925 564327 SH DEFINED 15 426827 0 137500 HEALTHSOUTH CORP COM 421924101 16860 1605675 SH DEFINED 16 1243975 0 361700 HEALTHSOUTH CORP COM 421924101 7669 730400 SH DEFINED 22 730400 0 0 HEALTHSOUTH CORP COM 421924101 1758 167400 SH OTHER 2216 0 167400 0 HEALTHSOUTH CORP COM 421924101 6355 605200 SH OTHER 2225 0 605200 0 HEALTHSOUTH CORP COM 421924101 18 1690 SH DEFINED 29 1690 0 0 HEALTHSOUTH CORP COM 421924101 37 3500 SH DEFINED 30 3500 0 0 HEALTHSOUTH CORP COM 421924101 6500 619000 SH DEFINED 34 619000 0 0 PAGE 194 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HEALTH MGMT ASSOC INC NEW CL A 421933102 455 24938 SH DEFINED 05 24938 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 735 40275 SH DEFINED 09 0 0 40275 HEALTH MGMT ASSOC INC NEW CL A 421933102 10010 548511 SH DEFINED 14 548286 0 225 HEALTH MGMT ASSOC INC NEW CL A 421933102 801 43875 SH OTHER 14 43875 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 537 29417 SH DEFINED 15 29417 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1183 64800 SH DEFINED 16 64800 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1183 64800 SH DEFINED 22 64800 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 201 10995 SH DEFINED 29 10995 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1836 100625 SH DEFINED 34 100625 0 0 HEALTH RISK MGMT INC COM 421935107 202 19100 SH DEFINED 14 19100 0 0 HEALTH CARE & RETIREMENT DEL COM 421937103 24 835 SH DEFINED 05 0 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DEFINED 14 81736 0 500 HEALTH CARE REIT INC COM 42217K106 99 3700 SH OTHER 14 0 3700 0 HEALTH CARE REIT INC COM 42217K106 1077 40446 SH DEFINED 15 40446 0 0 HEALTH-CHEM CORP COM 422174102 32 26927 SH DEFINED 14 26927 0 0 HEALTH MGMT SYS INC COM 42219M100 228 29698 SH DEFINED 14 29698 0 0 HEALTHCARE FINANCIAL PARTNER COM 42219W108 1736 41327 SH DEFINED 14 41327 0 0 HEALTHCARE FINANCIAL PARTNER COM 42219W108 613 14600 SH DEFINED 15 14600 0 0 HEALTHCARE RECOVERIES INC COM 42220K101 158 15765 SH DEFINED 14 15765 0 0 HEALTHDYNE INFO ENTERPRISES COM 422204107 182 63356 SH DEFINED 14 63356 0 0 HEALTHDYNE INFO ENTERPRISES COM 422204107 13 4600 SH DEFINED 15 4600 0 0 HEALTHWORLD CORP COM 42222E103 135 8700 SH DEFINED 14 8700 0 0 HEALTHWORLD CORP COM 42222E103 2991 192950 SH DEFINED 34 192950 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 260 7800 SH DEFINED 05 7800 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1041 31184 SH DEFINED 14 31184 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 237 7100 SH DEFINED 15 7100 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 2 50 SH DEFINED 29 50 0 0 HEARTLAND EXPRESS INC COM 422347104 1309 79314 SH DEFINED 14 79314 0 0 HEARTLAND EXPRESS INC COM 422347104 369 22385 SH DEFINED 15 22385 0 0 HEARTLAND EXPRESS INC COM 422347104 31 1900 SH DEFINED 22 1900 0 0 HEARTLAND WIRELESS COMMUNICA COM 42235W108 11 45000 SH DEFINED 14 45000 0 0 HEARX LTD COM 422360107 1 850 SH DEFINED 05 850 0 0 HEARX LTD COM 422360107 99 121600 SH DEFINED 14 121600 0 0 HEARX LTD COM 422360107 1 1000 SH OTHER 14 0 1000 0 HECLA MNG CO COM 422704106 5800 1145635 SH DEFINED 09 1145635 0 0 HECLA MNG CO COM 422704106 912 180202 SH DEFINED 14 180202 0 0 PAGE 195 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HECLA MNG CO COM 422704106 15 3000 SH OTHER 14 0 3000 0 HECLA MNG CO COM 422704106 416 82144 SH DEFINED 15 82144 0 0 HECLA MNG CO COM 422704106 18 3600 SH 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197650 0 60200 HEINZ H J CO COM 423074103 6324 123400 SH DEFINED 22 123400 0 0 HEINZ H J CO COM 423074103 5802 113200 SH OTHER 2216 0 113200 0 HEINZ H J CO COM 423074103 108 2100 SH DEFINED 29 2100 0 0 HEINZ H J CO COM 423074103 103 2000 SH OTHER 30 0 2000 0 HEIST C H CORP COM 423076108 268 39037 SH DEFINED 14 39037 0 0 HELIX TECHNOLOGY CORP COM 423319102 148 15000 SH DEFINED 05 15000 0 0 HELIX TECHNOLOGY CORP COM 423319102 679 68721 SH DEFINED 14 68721 0 0 HELIX TECHNOLOGY CORP COM 423319102 219 22200 SH DEFINED 15 22200 0 0 HELIX TECHNOLOGY CORP COM 423319102 16 1600 SH DEFINED 22 1600 0 0 HELLER FINANCIAL INC CL A 423328103 11424 476000 SH DEFINED 03 329400 0 146600 HELLER FINANCIAL INC CL A 423328103 3026 126100 SH DEFINED 05 124500 0 1600 HELLER FINANCIAL INC CL A 423328103 2021 84200 SH DEFINED 14 84200 0 0 HELLER FINANCIAL INC CL A 423328103 197 8200 SH DEFINED 15 8200 0 0 HELLER FINANCIAL INC CL A 423328103 1464 61000 SH DEFINED 22 61000 0 0 HELMERICH & PAYNE INC COM 423452101 18 840 SH DEFINED 05 0 0 840 HELMERICH & PAYNE INC COM 423452101 46 2188 SH OTHER 05 2188 0 0 HELMERICH & PAYNE INC COM 423452101 1033 49200 SH DEFINED 09 49200 0 0 HELMERICH & PAYNE INC COM 423452101 951 45300 SH OTHER 0918 45300 0 0 PAGE 196 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HELMERICH & PAYNE INC COM 423452101 7495 356907 SH DEFINED 14 356607 0 300 HELMERICH & PAYNE INC COM 423452101 63 3000 SH OTHER 14 3000 0 0 HELMERICH & PAYNE INC COM 423452101 4178 198971 SH DEFINED 15 168421 0 30550 HELMERICH & PAYNE INC COM 423452101 8935 425490 SH DEFINED 16 265890 0 159600 HELMERICH & PAYNE INC COM 423452101 1059 50410 SH DEFINED 22 50410 0 0 HELMERICH & PAYNE INC COM 423452101 331 15740 SH OTHER 2216 0 15740 0 HEMACARE CORP COM 423498104 3 9700 SH DEFINED 14 9700 0 0 HEMACARE CORP COM 423498104 276 840000 SH DEFINED 22 840000 0 0 HENRY JACK & ASSOC INC COM 426281101 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OTHER 06 3290 0 600 HERCULES INC COM 427056106 6 205 SH DEFINED 07 205 0 0 HERCULES INC COM 427056106 13640 453725 SH DEFINED 14 445592 0 8133 HERCULES INC COM 427056106 4066 135252 SH OTHER 14 38778 85149 11325 HERCULES INC COM 427056106 2775 92319 SH DEFINED 15 66019 0 26300 HERCULES INC COM 427056106 1512 50300 SH DEFINED 16 50300 0 0 HERCULES INC COM 427056106 968 32200 SH DEFINED 22 32200 0 0 HERCULES INC COM 427056106 890 29600 SH OTHER 2216 0 29600 0 HERCULES INC COM 427056106 1 24 SH DEFINED 29 24 0 0 HERLEY INDS INC DEL COM 427398102 277 31668 SH DEFINED 14 31668 0 0 HERSHEY FOODS CORP COM 427866108 4993 72956 SH DEFINED 05 70293 0 2663 HERSHEY FOODS CORP COM 427866108 282 4125 SH OTHER 05 3415 0 710 HERSHEY FOODS CORP COM 427866108 1257 18360 SH DEFINED 06 15680 0 2680 HERSHEY FOODS CORP COM 427866108 41 600 SH OTHER 06 600 0 0 HERSHEY FOODS CORP COM 427866108 784 11452 SH DEFINED 07 9802 0 1650 HERSHEY FOODS CORP COM 427866108 157 2300 SH OTHER 07 2300 0 0 HERSHEY FOODS CORP COM 427866108 57913 846208 SH DEFINED 14 804653 0 41555 HERSHEY FOODS CORP COM 427866108 8124 118708 SH OTHER 14 56808 47141 14759 HERSHEY FOODS CORP COM 427866108 5428 79318 SH DEFINED 15 41918 0 37400 HERSHEY FOODS CORP COM 427866108 9629 140700 SH DEFINED 16 89300 0 51400 HERSHEY FOODS CORP COM 427866108 11159 163050 SH DEFINED 22 163050 0 0 HERSHEY FOODS CORP COM 427866108 3066 44800 SH OTHER 2216 0 44800 0 HERSHEY FOODS CORP COM 427866108 29120 425500 SH OTHER 2225 0 425500 0 HERSHEY FOODS CORP COM 427866108 5182 75720 SH DEFINED 28 60086 0 15634 HERSHEY FOODS CORP COM 427866108 756 11052 SH DEFINED 29 7852 2560 640 HERSHEY FOODS CORP COM 427866108 435 6355 SH DEFINED 30 5835 0 520 HERSHEY FOODS CORP COM 427866108 232 3390 SH OTHER 30 190 3200 0 HERTZ CORP CL A 428040109 135 3234 SH DEFINED 05 2400 0 834 PAGE 197 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HERTZ CORP CL A 428040109 7705 184000 SH DEFINED 09 150800 0 33200 HERTZ CORP CL A 428040109 7787 185956 SH DEFINED 14 185956 0 0 HERTZ CORP CL A 428040109 101 2400 SH DEFINED 15 2400 0 0 HERTZ CORP CL A 428040109 14001 334350 SH DEFINED 16 171550 0 162800 HERTZ CORP CL A 428040109 8233 196600 SH DEFINED 22 196600 0 0 HERTZ CORP CL A 428040109 18216 435000 SH OTHER 2224 0 435000 0 HESKA CORP COM 42805E108 392 69600 SH DEFINED 14 69600 0 0 HESKA CORP COM 42805E108 88 15600 SH DEFINED 15 15600 0 0 HEWLETT PACKARD CO COM 428236103 321 6055 SH DEFINED 03 6055 0 0 HEWLETT PACKARD CO COM 428236103 16404 309869 SH DEFINED 05 304457 0 5412 HEWLETT PACKARD CO COM 428236103 9279 175281 SH OTHER 05 172606 0 2675 HEWLETT PACKARD CO COM 428236103 95 1800 SH OTHER 0508 1800 0 0 HEWLETT PACKARD CO COM 428236103 3014 56941 SH DEFINED 06 28073 0 28868 HEWLETT PACKARD CO COM 428236103 334 6300 SH OTHER 06 800 0 5500 HEWLETT PACKARD CO COM 428236103 353 6660 SH DEFINED 07 6110 0 550 HEWLETT PACKARD CO COM 428236103 101 1900 SH OTHER 07 1900 0 0 HEWLETT PACKARD CO COM 428236103 17591 332300 SH DEFINED 09 318300 0 14000 HEWLETT PACKARD CO COM 428236103 551 10400 SH OTHER 0918 10400 0 0 HEWLETT PACKARD CO COM 428236103 202635 3827781 SH DEFINED 14 3780141 1900 45740 HEWLETT PACKARD CO COM 428236103 33154 626288 SH OTHER 14 238219 318089 69980 HEWLETT PACKARD CO COM 428236103 51049 964311 SH DEFINED 15 644361 0 319950 HEWLETT PACKARD CO COM 428236103 37131 701400 SH DEFINED 16 553100 0 148300 HEWLETT PACKARD CO COM 428236103 32991 623200 SH DEFINED 22 623200 0 0 HEWLETT PACKARD CO COM 428236103 17205 325000 SH OTHER 2216 0 325000 0 HEWLETT PACKARD CO COM 428236103 56194 1061500 SH OTHER 2224 0 1061500 0 HEWLETT PACKARD CO COM 428236103 6 105 SH DEFINED 28 105 0 0 HEWLETT PACKARD CO COM 428236103 267 5038 SH DEFINED 29 5038 0 0 HEWLETT PACKARD CO COM 428236103 139 2627 SH DEFINED 30 2627 0 0 HEWLETT PACKARD CO COM 428236103 537 10152 SH OTHER 30 6400 3752 0 HEXCEL CORP NEW COM 428291108 0 19 SH DEFINED 06 0 0 19 HEXCEL CORP NEW COM 428291108 3 300 SH DEFINED 07 300 0 0 HEXCEL CORP NEW COM 428291108 973 90552 SH DEFINED 14 90552 0 0 HEXCEL CORP NEW COM 428291108 54 5000 SH OTHER 14 0 5000 0 HEXCEL CORP NEW COM 428291108 198 18400 SH DEFINED 15 18400 0 0 HEXCEL CORP NEW COM 428291108 3225 300000 SH DEFINED 22 300000 0 0 HIBBETT SPORTING GOODS INC COM 428565105 251 10001 SH DEFINED 14 10001 0 0 HIBBETT SPORTING GOODS INC COM 428565105 877 35000 SH DEFINED 34 35000 0 0 HIBERNIA CORP CL A 428656102 623 43131 SH DEFINED 05 32465 0 10666 HIBERNIA CORP CL A 428656102 177 12265 SH DEFINED 06 7340 0 4925 HIBERNIA CORP CL A 428656102 17 1170 SH DEFINED 07 1170 0 0 HIBERNIA CORP CL A 428656102 45 3110 SH OTHER 07 3110 0 0 HIBERNIA CORP CL A 428656102 4997 346100 SH DEFINED 09 346100 0 0 HIBERNIA CORP CL A 428656102 11329 784698 SH DEFINED 14 762676 0 22022 HIBERNIA CORP CL A 428656102 66 4574 SH OTHER 14 2040 2534 0 HIBERNIA CORP CL A 428656102 516 35750 SH DEFINED 15 35750 0 0 HIBERNIA CORP CL A 428656102 569 39400 SH DEFINED 16 39400 0 0 HIBERNIA CORP CL A 428656102 2714 188000 SH DEFINED 22 188000 0 0 HIBERNIA CORP CL A 428656102 11983 829986 SH DEFINED 28 715999 0 113987 HIBERNIA CORP CL A 428656102 247 17120 SH DEFINED 29 10380 6740 0 HIBERNIA CORP CL A 428656102 355 24590 SH DEFINED 30 24590 0 0 PAGE 198 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HIGH PLAINS CORP COM 429701105 81 46272 SH DEFINED 14 46272 0 0 HIGHLANDS INS GROUP INC COM 431032101 3 237 SH DEFINED 05 237 0 0 HIGHLANDS INS GROUP INC COM 431032101 0 10 SH OTHER 05 0 0 10 HIGHLANDS INS GROUP INC COM 431032101 0 30 SH DEFINED 06 30 0 0 HIGHLANDS INS GROUP INC COM 431032101 176 14500 SH DEFINED 09 14500 0 0 HIGHLANDS INS GROUP INC COM 431032101 541 44595 SH DEFINED 14 44576 0 19 HIGHLANDS INS GROUP INC COM 431032101 3 283 SH OTHER 14 80 180 23 HIGHLANDS INS GROUP INC COM 431032101 275 22696 SH DEFINED 15 22696 0 0 HIGHWAYMASTER COMMUNICATIONS COM 431263102 80 61058 SH DEFINED 14 61058 0 0 HIGHWOODS PPTYS INC COM 431284108 472 16995 SH DEFINED 05 13335 0 3660 HIGHWOODS PPTYS INC COM 431284108 118 4260 SH DEFINED 06 2530 0 1730 HIGHWOODS PPTYS INC COM 431284108 12 440 SH DEFINED 07 440 0 0 HIGHWOODS PPTYS INC COM 431284108 31 1130 SH OTHER 07 1130 0 0 HIGHWOODS PPTYS INC COM 431284108 7865 283431 SH DEFINED 14 275079 0 8352 HIGHWOODS PPTYS INC COM 431284108 49 1760 SH OTHER 14 0 1760 0 HIGHWOODS PPTYS INC COM 431284108 380 13700 SH DEFINED 15 13700 0 0 HIGHWOODS PPTYS INC COM 431284108 1460 52600 SH DEFINED 22 52600 0 0 HIGHWOODS PPTYS INC COM 431284108 8805 317304 SH DEFINED 28 273706 0 43598 HIGHWOODS PPTYS INC COM 431284108 180 6487 SH DEFINED 29 3947 2540 0 HIGHWOODS PPTYS INC COM 431284108 258 9280 SH DEFINED 30 9280 0 0 HILB ROGAL & HAMILTON CO COM 431294107 1063 56318 SH DEFINED 14 56318 0 0 HILB ROGAL & HAMILTON CO COM 431294107 411 21768 SH DEFINED 15 21768 0 0 HILB ROGAL & HAMILTON CO COM 431294107 19 1000 SH DEFINED 22 1000 0 0 HILLENBRAND INDS INC COM 431573104 270 5500 SH DEFINED 05 5500 0 0 HILLENBRAND INDS INC COM 431573104 539 11000 SH DEFINED 09 11000 0 0 HILLENBRAND INDS INC COM 431573104 7037 143620 SH DEFINED 14 140720 0 2900 HILLENBRAND INDS INC COM 431573104 580 11835 SH OTHER 14 6785 4000 1050 HILLENBRAND INDS INC COM 431573104 326 6650 SH DEFINED 15 6650 0 0 HILLENBRAND INDS INC COM 431573104 1416 28900 SH DEFINED 16 19400 0 9500 HILLENBRAND INDS INC COM 431573104 853 17400 SH DEFINED 22 17400 0 0 HILLENBRAND INDS INC COM 431573104 3 70 SH DEFINED 28 70 0 0 HILLENBRAND INDS INC COM 431573104 20 400 SH DEFINED 29 400 0 0 HILLS STORES CO NEW COM 431692102 67 29600 SH DEFINED 14 29600 0 0 HILTON HOTELS CORP COM 432848109 355 20900 SH DEFINED 05 20900 0 0 HILTON HOTELS CORP COM 432848109 233 13700 SH DEFINED 09 13700 0 0 HILTON HOTELS CORP COM 432848109 14417 848051 SH DEFINED 14 846651 0 1400 HILTON HOTELS 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HOLLINGER INTL INC CL A 435569108 20614 1434020 SH DEFINED 09 1314120 0 119900 HOLLINGER INTL INC CL A 435569108 6905 480333 SH DEFINED 14 480333 0 0 HOLLINGER INTL INC CL A 435569108 665 46236 SH DEFINED 15 46236 0 0 HOLLINGER INTL INC CL A 435569108 68 4700 SH DEFINED 16 4700 0 0 HOLLINGER INTL INC CL A 435569108 1768 123000 SH DEFINED 22 123000 0 0 HOLLY CORP COM PAR $0.01 435758305 8 500 SH DEFINED 05 500 0 0 HOLLY CORP COM PAR $0.01 435758305 20 1270 SH DEFINED 06 0 0 1270 HOLLY CORP COM PAR $0.01 435758305 1772 114777 SH DEFINED 14 114777 0 0 HOLLY CORP COM PAR $0.01 435758305 154 9996 SH DEFINED 15 9996 0 0 HOLLY CORP COM PAR $0.01 435758305 571 36990 SH DEFINED 22 36990 0 0 HOLLYWOOD CASINO CORP CL A 436132203 94 65506 SH DEFINED 14 65506 0 0 HOLLYWOOD ENTMT CORP COM 436141105 1339 98304 SH DEFINED 14 98304 0 0 HOLLYWOOD ENTMT CORP COM 436141105 516 37900 SH 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DEFINED 06 2320 0 2240 HUMMINGBIRD COMMUNICATIONS L COM 44544R101 8 370 SH DEFINED 07 370 0 0 HUMMINGBIRD COMMUNICATIONS L COM 44544R101 20 990 SH OTHER 07 990 0 0 HUMMINGBIRD COMMUNICATIONS L COM 44544R101 3838 187802 SH DEFINED 14 180733 0 7069 HUMMINGBIRD COMMUNICATIONS L COM 44544R101 10 484 SH OTHER 14 0 484 0 HUMMINGBIRD COMMUNICATIONS L COM 44544R101 1354 66260 SH DEFINED 22 66260 0 0 HUMMINGBIRD COMMUNICATIONS L COM 44544R101 5073 248226 SH DEFINED 28 213968 0 34258 HUMMINGBIRD COMMUNICATIONS L COM 44544R101 113 5527 SH DEFINED 29 3157 2170 200 HUMMINGBIRD COMMUNICATIONS L COM 44544R101 162 7910 SH DEFINED 30 7910 0 0 HUNT CORP COM 445591100 502 33080 SH DEFINED 14 33080 0 0 HUNT CORP COM 445591100 36 2362 SH OTHER 14 2362 0 0 HUNT CORP COM 445591100 182 12007 SH DEFINED 15 12007 0 0 HUNT CORP COM 445591100 24 1600 SH DEFINED 16 0 0 1600 HUNT J B TRANS SVCS INC COM 445658107 1311 90427 SH DEFINED 14 90427 0 0 HUNT J B TRANS SVCS INC COM 445658107 355 24462 SH DEFINED 15 24462 0 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14587 0 0 IMS HEALTH INC COM 449934108 6 95 SH DEFINED 06 0 0 95 IMS HEALTH INC COM 449934108 5166 83400 SH DEFINED 09 76000 0 7400 IMS HEALTH INC COM 449934108 867 14000 SH OTHER 0918 14000 0 0 IMS HEALTH INC COM 449934108 36988 597170 SH DEFINED 14 595911 0 1259 IMS HEALTH INC COM 449934108 2672 43143 SH OTHER 14 16565 22240 4338 IMS HEALTH INC COM 449934108 6840 110441 SH DEFINED 15 60417 0 50024 IMS HEALTH INC COM 449934108 7677 123950 SH DEFINED 16 100250 0 23700 IMS HEALTH INC COM 449934108 3506 56600 SH DEFINED 22 56600 0 0 IMS HEALTH INC COM 449934108 3215 51900 SH OTHER 2216 0 51900 0 IMS HEALTH INC COM 449934108 22514 363500 SH OTHER 2225 0 363500 0 IMS HEALTH INC COM 449934108 13 202 SH DEFINED 29 202 0 0 IMS HEALTH INC COM 449934108 32041 517300 SH DEFINED 34 517300 0 0 IRI INTL CORP COM 45004F107 451 91300 SH DEFINED 14 91300 0 0 IRI INTL CORP COM 45004F107 63 12700 SH DEFINED 15 12700 0 0 IRT PPTY CO COM 450058102 787 77774 SH DEFINED 09 77774 0 0 IRT PPTY CO COM 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SH DEFINED 16 10500 0 0 PAGE 209 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE IMATION CORP COM 45245A107 194 10500 SH DEFINED 22 10500 0 0 IMATION CORP COM 45245A107 0 12 SH DEFINED 29 12 0 0 IMATION CORP COM 45245A107 0 10 SH DEFINED 30 10 0 0 IMATION CORP COM 45245A107 0 21 SH OTHER 30 0 21 0 IMAX CORP COM 45245E109 68 3400 SH DEFINED 14 3400 0 0 IMCLONE SYS INC COM 45245W109 704 80400 SH DEFINED 14 80400 0 0 IMCLONE SYS INC COM 45245W109 278 31800 SH DEFINED 15 31800 0 0 IMMULOGIC PHARMACEUTICAL COR COM 45252R100 24 16815 SH DEFINED 09 16815 0 0 IMMULOGIC PHARMACEUTICAL COR COM 45252R100 56 40100 SH DEFINED 14 40100 0 0 IMMULOGIC PHARMACEUTICAL COR COM 45252R100 5 3600 SH DEFINED 15 3600 0 0 IMMUNE RESPONSE CORP DEL COM 45252T106 788 68490 SH DEFINED 14 68490 0 0 IMMUNE RESPONSE CORP DEL COM 45252T106 313 27200 SH DEFINED 15 27200 0 0 IMMUNE RESPONSE CORP DEL COM 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05 225301 133 2650 JOHNSON & JOHNSON COM 478160104 125 1600 SH OTHER 0510 1600 0 0 JOHNSON & JOHNSON COM 478160104 63 800 SH OTHER 0520 800 0 0 JOHNSON & JOHNSON COM 478160104 14946 191001 SH DEFINED 06 122327 0 68674 JOHNSON & JOHNSON COM 478160104 1409 18000 SH OTHER 06 4350 450 13200 JOHNSON & JOHNSON COM 478160104 2305 29463 SH DEFINED 07 26738 0 2725 JOHNSON & JOHNSON COM 478160104 6 80 SH OTHER 07 80 0 0 JOHNSON & JOHNSON COM 478160104 145592 1860600 SH DEFINED 09 1098300 0 762300 JOHNSON & JOHNSON COM 478160104 1612 20600 SH OTHER 0918 20600 0 0 JOHNSON & JOHNSON COM 478160104 567878 7257222 SH DEFINED 14 6985413 8890 262919 JOHNSON & JOHNSON COM 478160104 142651 1823020 SH OTHER 14 823866 857456 141698 JOHNSON & JOHNSON COM 478160104 84227 1076386 SH DEFINED 15 657736 0 418650 JOHNSON & JOHNSON COM 478160104 123977 1584375 SH DEFINED 16 1140275 0 444100 JOHNSON & JOHNSON COM 478160104 54180 692400 SH DEFINED 22 692400 0 0 JOHNSON & JOHNSON COM 478160104 34829 445100 SH OTHER 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SH DEFINED 15 67469 0 27100 PAGE 223 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JOHNSON CTLS INC COM 478366107 2097 45100 SH DEFINED 16 45100 0 0 JOHNSON CTLS INC COM 478366107 1341 28828 SH DEFINED 22 28828 0 0 JOHNSON CTLS INC COM 478366107 1232 26500 SH OTHER 2216 0 26500 0 JOHNSON WORLDWIDE ASSOC INC CL A 479254104 227 23635 SH DEFINED 14 23635 0 0 JOHNSON WORLDWIDE ASSOC INC CL A 479254104 13 1400 SH DEFINED 15 1400 0 0 JOHNSTON INDS DEL COM 479368102 143 44827 SH DEFINED 14 44827 0 0 JOHNSTON INDS DEL COM 479368102 2 500 SH DEFINED 22 500 0 0 JOHNSTOWN AMER INDS INC COM 479477101 353 24790 SH DEFINED 14 24790 0 0 JONES APPAREL GROUP INC COM 480074103 875 38150 SH DEFINED 05 38150 0 0 JONES APPAREL GROUP INC COM 480074103 41 1800 SH DEFINED 06 1800 0 0 JONES APPAREL GROUP INC COM 480074103 3872 168800 SH DEFINED 09 85800 0 83000 JONES APPAREL GROUP INC COM 480074103 12095 527310 SH DEFINED 14 523010 0 4300 JONES APPAREL GROUP INC COM 480074103 743 32400 SH OTHER 14 25200 5200 2000 JONES APPAREL GROUP INC COM 480074103 239 10400 SH DEFINED 15 10400 0 0 JONES APPAREL GROUP INC COM 480074103 7147 311600 SH DEFINED 16 124000 0 187600 JONES APPAREL GROUP INC COM 480074103 17396 758375 SH DEFINED 22 758375 0 0 JONES APPAREL GROUP INC COM 480074103 16685 727400 SH OTHER 2225 0 727400 0 JONES APPAREL GROUP INC COM 480074103 2687 117125 SH DEFINED 34 117125 0 0 JONES INTERCABLE INC COM 480206101 556 21575 SH DEFINED 14 21575 0 0 JONES INTERCABLE INC CL A 480206200 2151 86486 SH DEFINED 14 86486 0 0 JONES INTERCABLE INC CL A 480206200 493 19836 SH DEFINED 15 19836 0 0 JONES PHARMA INC COM 480236108 7 250 SH DEFINED 05 250 0 0 JONES PHARMA INC COM 480236108 2448 85147 SH DEFINED 14 85147 0 0 JONES PHARMA INC COM 480236108 776 27000 SH DEFINED 15 27000 0 0 JONES PHARMA INC COM 480236108 60 2100 SH DEFINED 22 2100 0 0 JONES PHARMA INC COM 480236108 6006 208900 SH DEFINED 34 208900 0 0 JOSTENS INC COM 481088102 4786 230657 SH DEFINED 14 230457 0 200 JOSTENS INC COM 481088102 3 130 SH OTHER 14 130 0 0 JOSTENS INC COM 481088102 2601 125355 SH DEFINED 15 112555 0 12800 JOSTENS INC COM 481088102 517 24900 SH DEFINED 16 19900 0 5000 JOSTENS INC COM 481088102 341 16422 SH DEFINED 22 16422 0 0 JOSTENS INC COM 481088102 239 11500 SH OTHER 2216 0 11500 0 JOULE INC COM 481109106 63 21099 SH DEFINED 14 21099 0 0 JOURNAL REGISTER CO COM 481138105 1957 132689 SH DEFINED 14 132689 0 0 JOURNAL REGISTER CO COM 481138105 738 50000 SH OTHER 14 50000 0 0 JOURNAL REGISTER CO COM 481138105 259 17536 SH DEFINED 15 17536 0 0 JUMBOSPORTS INC COM 481386100 20 49691 SH DEFINED 14 49691 0 0 JUNO LTG INC COM 482047107 434 19390 SH DEFINED 09 19390 0 0 JUNO LTG INC COM 482047107 1305 58311 SH DEFINED 14 58311 0 0 JUNO LTG INC COM 482047107 633 28305 SH DEFINED 15 28305 0 0 JUNO LTG INC COM 482047107 29 1300 SH DEFINED 22 1300 0 0 JUST FOR FEET INC COM 48213P106 2685 210600 SH DEFINED 09 210600 0 0 JUST FOR FEET INC COM 48213P106 1175 92185 SH DEFINED 14 92185 0 0 JUST FOR FEET INC COM 48213P106 383 30025 SH DEFINED 15 30025 0 0 JUST FOR FEET INC COM 48213P106 27 2100 SH DEFINED 22 2100 0 0 JUSTIN INDS INC COM 482171105 148 9600 SH DEFINED 09 9600 0 0 JUSTIN INDS INC COM 482171105 1121 72910 SH DEFINED 14 72910 0 0 JUSTIN INDS INC COM 482171105 458 29800 SH DEFINED 15 29800 0 0 JUSTIN INDS INC COM 482171105 26 1700 SH DEFINED 22 1700 0 0 K&G MENS CTR INC COM 482245107 159 24400 SH DEFINED 14 24400 0 0 PAGE 224 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE K&G MENS CTR INC COM 482245107 33 5100 SH DEFINED 15 5100 0 0 KCS ENERGY INC COM 482434206 596 116229 SH DEFINED 14 116229 0 0 KCS ENERGY INC COM 482434206 219 42700 SH DEFINED 15 42700 0 0 KCS ENERGY INC COM 482434206 9 1700 SH DEFINED 22 1700 0 0 KLA-TENCORP CORP COM 482480100 3516 141350 SH DEFINED 03 98050 0 43300 KLA-TENCORP CORP COM 482480100 1132 45500 SH DEFINED 05 45000 0 500 KLA-TENCORP CORP COM 482480100 7 300 SH DEFINED 07 300 0 0 KLA-TENCORP CORP COM 482480100 9340 375481 SH DEFINED 14 374381 0 1100 KLA-TENCORP CORP COM 482480100 5 200 SH OTHER 14 200 0 0 KLA-TENCORP CORP COM 482480100 1249 50224 SH DEFINED 15 29724 0 20500 KLA-TENCORP CORP COM 482480100 1149 46200 SH DEFINED 16 46200 0 0 KLA-TENCORP CORP COM 482480100 1196 48100 SH DEFINED 22 48100 0 0 KLA-TENCORP CORP COM 482480100 677 27200 SH OTHER 2216 0 27200 0 KLA-TENCORP CORP COM 482480100 2 100 SH DEFINED 29 100 0 0 KLLM TRANS SVCS INC COM 482498102 157 18909 SH DEFINED 14 18909 0 0 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1065 43041 SH DEFINED 03 28749 0 14292 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 13 524 SH DEFINED 05 524 0 0 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 40 1600 SH OTHER 14 0 1500 100 K MART CORP COM 482584109 658 54820 SH DEFINED 05 54820 0 0 K MART 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-TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE K2 INC COM 482732104 343 19380 SH DEFINED 15 19380 0 0 K2 INC COM 482732104 23 1300 SH DEFINED 22 1300 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 145 7504 SH DEFINED 14 7504 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 272 14100 SH DEFINED 15 14100 0 0 K V PHARMACEUTICAL CO CL A 482740206 554 28852 SH DEFINED 14 28852 0 0 KAISER ALUMINUM CORP COM 483007100 42 6881 SH DEFINED 05 0 0 6881 KAISER ALUMINUM CORP COM 483007100 1072 175021 SH DEFINED 14 175021 0 0 KAISER ALUMINUM CORP COM 483007100 279 45558 SH DEFINED 15 45558 0 0 KAISER VENTURES INC COM 483100103 303 28171 SH DEFINED 14 28171 0 0 KAISER VENTURES INC COM 483100103 18 1700 SH OTHER 14 1700 0 0 KAMAN CORP CL A 483548103 2135 124644 SH DEFINED 09 124644 0 0 KAMAN CORP CL A 483548103 1392 81278 SH DEFINED 14 81278 0 0 KAMAN CORP CL A 483548103 612 35740 SH DEFINED 15 35740 0 0 KAMAN CORP CL A 483548103 394 23000 SH DEFINED 16 23000 0 0 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PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KELLY SVCS INC CL A 488152208 2918 93000 SH DEFINED 03 47300 0 45700 KELLY SVCS INC CL A 488152208 25 800 SH DEFINED 05 800 0 0 KELLY SVCS INC CL A 488152208 5828 185755 SH DEFINED 09 185755 0 0 KELLY SVCS INC CL A 488152208 2402 76557 SH DEFINED 14 76557 0 0 KELLY SVCS INC CL A 488152208 1 17 SH OTHER 14 17 0 0 KELLY SVCS INC CL A 488152208 42 1330 SH DEFINED 15 1330 0 0 KELLY SVCS INC CL A 488152208 479 15260 SH DEFINED 16 9885 0 5375 KELLY SVCS INC CL A 488152208 310 9885 SH DEFINED 22 9885 0 0 KEMET CORP COM 488360108 3521 316500 SH DEFINED 03 284800 0 31700 KEMET CORP COM 488360108 858 77100 SH OTHER 03 0 0 77100 KEMET CORP COM 488360108 1196 107500 SH DEFINED 05 91300 0 16200 KEMET CORP COM 488360108 85 7600 SH DEFINED 09 7600 0 0 KEMET CORP COM 488360108 1465 131725 SH DEFINED 14 131725 0 0 KEMET CORP COM 488360108 664 59710 SH DEFINED 15 59710 0 0 KEMET CORP COM 488360108 1392 125100 SH DEFINED 22 125100 0 0 KEMET CORP COM 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2035 88490 SH DEFINED 14 88490 0 0 KILROY RLTY CORP COM 49427F108 956 41561 SH DEFINED 15 41561 0 0 KILROY RLTY CORP COM 49427F108 460 20000 SH DEFINED 22 20000 0 0 KIMBALL INTL INC CL B 494274103 28 1800 SH DEFINED 09 1800 0 0 KIMBALL INTL INC CL B 494274103 2029 131989 SH DEFINED 14 131989 0 0 KIMBALL INTL INC CL B 494274103 74 4800 SH OTHER 14 2400 2400 0 KIMBALL INTL INC CL B 494274103 880 57246 SH DEFINED 15 57246 0 0 KIMBALL INTL INC CL B 494274103 280 18200 SH DEFINED 16 18200 0 0 KIMBALL INTL INC CL B 494274103 12 800 SH DEFINED 22 800 0 0 KIMBERLY CLARK CORP COM 494368103 15188 375011 SH DEFINED 01 375011 0 0 KIMBERLY CLARK CORP COM 494368103 101580 2508150 SH DEFINED 03 1775160 0 732990 KIMBERLY CLARK CORP COM 494368103 2390 59000 SH OTHER 03 59000 0 0 KIMBERLY CLARK CORP COM 494368103 75272 1858579 SH DEFINED 05 1726140 800 131639 KIMBERLY CLARK CORP COM 494368103 17088 421933 SH OTHER 05 390422 9158 22353 KIMBERLY CLARK CORP COM 494368103 81 2000 SH OTHER 0508 2000 0 0 KIMBERLY CLARK CORP COM 494368103 35 860 SH OTHER 0510 860 0 0 KIMBERLY CLARK CORP COM 494368103 41 1000 SH OTHER 0520 1000 0 0 KIMBERLY CLARK CORP COM 494368103 336 8308 SH DEFINED 06 7478 0 830 KIMBERLY CLARK CORP COM 494368103 103 2540 SH OTHER 06 2540 0 0 KIMBERLY CLARK CORP COM 494368103 3155 77905 SH DEFINED 07 76305 0 1600 KIMBERLY CLARK CORP COM 494368103 93 2300 SH OTHER 07 2300 0 0 KIMBERLY CLARK CORP COM 494368103 95829 2366146 SH DEFINED 14 2330712 9636 25798 KIMBERLY CLARK CORP COM 494368103 22490 555308 SH OTHER 14 254947 257701 42660 KIMBERLY CLARK CORP COM 494368103 22951 566682 SH DEFINED 15 375638 0 191044 KIMBERLY CLARK CORP COM 494368103 16243 401064 SH DEFINED 16 321800 0 79264 KIMBERLY CLARK CORP COM 494368103 75176 1856200 SH DEFINED 22 1856200 0 0 KIMBERLY CLARK CORP COM 494368103 6934 171200 SH OTHER 2216 0 171200 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 KIMBERLY CLARK CORP COM 494368103 16 400 SH DEFINED 29 400 0 0 KIMBERLY CLARK CORP COM 494368103 286 7064 SH OTHER 30 7064 0 0 KIMBERLY CLARK CORP COM 494368103 6528 161175 SH DEFINED 34 161175 0 0 KIMCO REALTY CORP COM 49446R109 133 3500 SH DEFINED 05 3500 0 0 KIMCO REALTY CORP COM 49446R109 3967 104402 SH DEFINED 14 104402 0 0 KIMCO REALTY CORP COM 49446R109 58 1525 SH OTHER 14 325 1200 0 KIMCO REALTY CORP COM 49446R109 339 8912 SH DEFINED 15 8912 0 0 KIMCO REALTY CORP COM 49446R109 38 1000 SH DEFINED 29 1000 0 0 KINARK CORP COM 494474109 133 48391 SH DEFINED 14 48391 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32 973 SH DEFINED 05 973 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 129 3892 SH OTHER 05 3892 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 403 12154 SH DEFINED 14 11000 0 1154 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 79 2373 SH OTHER 14 973 1400 0 KING PHARMACEUTICALS INC COM 495582108 3897 283400 SH DEFINED 03 244300 0 39100 KING PHARMACEUTICALS INC COM 495582108 1625 118200 SH DEFINED 05 111300 0 6900 KING PHARMACEUTICALS INC COM 495582108 635 46200 SH DEFINED 14 46200 0 0 KING PHARMACEUTICALS INC COM 495582108 2201 160100 SH DEFINED 22 160100 0 0 KING PHARMACEUTICALS INC COM 495582108 8823 641675 SH DEFINED 34 641675 0 0 KING WORLD PRODTNS INC COM 495667107 1019 38987 SH DEFINED 05 29900 0 9087 KING WORLD PRODTNS INC COM 495667107 5 200 SH OTHER 05 200 0 0 KING WORLD PRODTNS INC COM 495667107 105 4005 SH DEFINED 06 1900 0 2105 KING WORLD PRODTNS INC COM 495667107 590 22600 SH DEFINED 09 0 0 22600 KING WORLD PRODTNS INC COM 495667107 22123 846803 SH DEFINED 14 838103 0 8700 KING WORLD PRODTNS INC COM 495667107 4022 153961 SH OTHER 14 132365 18530 3066 KING WORLD PRODTNS INC COM 495667107 1182 45245 SH DEFINED 15 26545 0 18700 KING WORLD PRODTNS INC COM 495667107 8825 337800 SH DEFINED 16 225000 0 112800 KING WORLD PRODTNS INC COM 495667107 7935 303724 SH DEFINED 22 303724 0 0 KING WORLD PRODTNS INC COM 495667107 598 22900 SH OTHER 2216 0 22900 0 KING WORLD PRODTNS INC COM 495667107 3 100 SH DEFINED 30 100 0 0 KINROSS GOLD CORP COM 496902107 480 156783 SH DEFINED 09 156783 0 0 KINROSS GOLD CORP COM 496902107 509 166302 SH DEFINED 14 166302 0 0 KIRBY CORP COM 497266106 1566 74582 SH DEFINED 14 74582 0 0 KIRBY CORP COM 497266106 704 33514 SH DEFINED 15 33514 0 0 KIRBY CORP COM 497266106 32 1500 SH DEFINED 22 1500 0 0 KITTY HAWK INC COM 498326107 3475 257400 SH DEFINED 03 221900 0 35500 KITTY HAWK INC COM 498326107 1427 105700 SH DEFINED 05 99500 0 6200 KITTY HAWK INC COM 498326107 521 38615 SH DEFINED 14 38615 0 0 KITTY HAWK INC COM 498326107 350 25900 SH DEFINED 15 25900 0 0 KITTY HAWK INC COM 498326107 1752 129800 SH DEFINED 22 129800 0 0 KLAMATH FIRST BANCORP INC COM 49842P103 5144 296050 SH DEFINED 03 258150 0 37900 KLAMATH FIRST BANCORP INC COM 49842P103 671 38600 SH OTHER 03 0 0 38600 KLAMATH FIRST BANCORP INC COM 49842P103 1920 110500 SH DEFINED 05 104200 0 6300 KLAMATH FIRST BANCORP INC COM 49842P103 504 29008 SH DEFINED 14 29008 0 0 KLAMATH FIRST BANCORP INC COM 49842P103 1331 76600 SH DEFINED 22 76600 0 0 KMART FING I PFD TRCV 7.75% 498778208 165 3300 SH DEFINED 05 3300 0 0 KMART FING I PFD TRCV 7.75% 498778208 1855 37100 SH DEFINED 14 37100 0 0 KMART FING I PFD TRCV 7.75% 498778208 15 300 SH OTHER 14 300 0 0 KNAPE & VOGT MFG CO COM 498782101 339 16831 SH DEFINED 14 16831 0 0 KNOLL INC COM 498904101 50 2276 SH DEFINED 05 0 0 2276 KNOLL INC COM 498904101 471 21530 SH DEFINED 09 21530 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 KNOLL INC COM 498904101 2003 91576 SH DEFINED 14 91576 0 0 KNOLL INC COM 498904101 400 18308 SH DEFINED 15 18308 0 0 KNOLL INC COM 498904101 1641 75000 SH DEFINED 16 0 0 75000 KNIGHT RIDDER INC COM 499040103 9 210 SH DEFINED 01 210 0 0 KNIGHT RIDDER INC COM 499040103 1986 44637 SH DEFINED 05 44200 0 437 KNIGHT RIDDER INC COM 499040103 427 9600 SH OTHER 05 9600 0 0 KNIGHT RIDDER INC COM 499040103 356 8000 SH DEFINED 06 3000 0 5000 KNIGHT RIDDER INC COM 499040103 174 3900 SH OTHER 06 0 0 3900 KNIGHT RIDDER INC COM 499040103 52265 1174500 SH DEFINED 09 684900 0 489600 KNIGHT RIDDER INC COM 499040103 1099 24700 SH OTHER 0918 24700 0 0 KNIGHT RIDDER INC COM 499040103 12478 280414 SH DEFINED 14 279914 0 500 KNIGHT RIDDER INC COM 499040103 770 17308 SH OTHER 14 14308 3000 0 KNIGHT RIDDER INC COM 499040103 2840 63815 SH DEFINED 15 40715 0 23100 KNIGHT RIDDER INC COM 499040103 2737 61500 SH DEFINED 16 61500 0 0 KNIGHT RIDDER INC COM 499040103 1304 29300 SH DEFINED 22 29300 0 0 KNIGHT RIDDER INC COM 499040103 1095 24600 SH OTHER 2216 0 24600 0 KNIGHT TRANSN INC COM 499064103 625 37028 SH DEFINED 14 37028 0 0 KNIGHT TRANSN INC COM 499064103 129 7650 SH DEFINED 15 7650 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 580 70300 SH DEFINED 14 70300 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 1807 219000 SH OTHER 21 0 219000 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 1469 178000 SH DEFINED 34 178000 0 0 KOGER EQUITY INC COM 500228101 96 5100 SH DEFINED 09 5100 0 0 KOGER EQUITY INC COM 500228101 1652 88107 SH DEFINED 14 88107 0 0 KOGER EQUITY INC COM 500228101 756 40312 SH DEFINED 15 40312 0 0 KOGER EQUITY INC COM 500228101 1 40 SH DEFINED 29 40 0 0 KOHLS CORP COM 500255104 70 1800 SH DEFINED 03 1800 0 0 KOHLS CORP COM 500255104 577 14800 SH DEFINED 05 14800 0 0 KOHLS CORP COM 500255104 195 4990 SH OTHER 05 4990 0 0 KOHLS CORP COM 500255104 19382 496980 SH DEFINED 14 495980 0 1000 KOHLS CORP COM 500255104 109 2800 SH OTHER 14 2800 0 0 KOHLS CORP COM 500255104 3118 79940 SH DEFINED 15 42340 0 37600 KOHLS CORP COM 500255104 3280 84100 SH DEFINED 16 84100 0 0 KOHLS CORP COM 500255104 2098 53800 SH DEFINED 22 53800 0 0 KOHLS CORP COM 500255104 1927 49400 SH OTHER 2216 0 49400 0 KOHLS CORP COM 500255104 166 4250 SH DEFINED 29 4250 0 0 KOLLMORGEN CORP COM 500440102 331 21209 SH DEFINED 14 21209 0 0 KOMAG INC COM 500453105 505 164779 SH DEFINED 14 164779 0 0 KOMAG INC COM 500453105 266 86889 SH DEFINED 15 86889 0 0 KOMAG INC COM 500453105 9 3000 SH DEFINED 22 3000 0 0 KONOVER PPTY TR INC COM 50047R100 317 45300 SH DEFINED 14 45300 0 0 KONOVER PPTY TR INC COM 50047R100 14 2000 SH DEFINED 15 2000 0 0 KOPIN CORP COM 500600101 769 51500 SH DEFINED 05 51500 0 0 KOPIN CORP COM 500600101 484 32400 SH DEFINED 14 32400 0 0 KOPIN CORP COM 500600101 185 12400 SH DEFINED 15 12400 0 0 KOS PHARMACEUTICALS INC COM 500648100 166 27888 SH DEFINED 14 27888 0 0 KOSS CORP COM 500692108 171 16038 SH DEFINED 14 16038 0 0 KRANZCO RLTY TR COM SH BEN INT 50076E103 5 300 SH DEFINED 06 300 0 0 KRANZCO RLTY TR COM SH BEN INT 50076E103 331 20300 SH DEFINED 14 20300 0 0 KROGER CO COM 501044101 170 3400 SH DEFINED 03 3400 0 0 KROGER CO COM 501044101 1912 38247 SH DEFINED 05 37610 0 637 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 KROGER CO COM 501044101 445 8900 SH DEFINED 09 0 0 8900 KROGER CO COM 501044101 44832 896640 SH DEFINED 14 895040 0 1600 KROGER CO COM 501044101 10 200 SH OTHER 14 0 200 0 KROGER CO COM 501044101 7768 155368 SH DEFINED 15 91368 0 64000 KROGER CO COM 501044101 8650 173000 SH DEFINED 16 136400 0 36600 KROGER CO COM 501044101 4370 87400 SH DEFINED 22 87400 0 0 KROGER CO COM 501044101 4010 80200 SH OTHER 2216 0 80200 0 KROLL O GARA CO COM 501050108 984 42100 SH DEFINED 14 42100 0 0 KROLL O GARA CO COM 501050108 238 10200 SH DEFINED 15 10200 0 0 KRONOS INC COM 501052104 122 3300 SH DEFINED 09 3300 0 0 KRONOS INC COM 501052104 1132 30607 SH DEFINED 14 30607 0 0 KRONOS INC COM 501052104 379 10250 SH DEFINED 15 10250 0 0 KRONOS INC COM 501052104 22 600 SH DEFINED 22 600 0 0 KRUG INTL CORP COM 501067102 45 15598 SH DEFINED 14 15598 0 0 KUHLMAN CORP COM 501206106 7533 232235 SH DEFINED 09 232235 0 0 KUHLMAN CORP COM 501206106 2031 62619 SH DEFINED 14 62619 0 0 KUHLMAN CORP COM 501206106 675 20800 SH DEFINED 15 20800 0 0 KUHLMAN CORP COM 501206106 263 8100 SH DEFINED 16 8100 0 0 KUHLMAN CORP COM 501206106 32 1000 SH DEFINED 22 1000 0 0 KUHLMAN CORP COM 501206106 3 101 SH DEFINED 29 101 0 0 KULICKE & SOFFA INDS INC COM 501242101 6081 446300 SH DEFINED 03 397700 0 48600 KULICKE & SOFFA INDS INC COM 501242101 1132 83100 SH OTHER 03 0 0 83100 KULICKE & SOFFA INDS INC COM 501242101 2153 158000 SH DEFINED 05 138000 0 20000 KULICKE & SOFFA INDS INC COM 501242101 1107 81225 SH DEFINED 14 81225 0 0 KULICKE & SOFFA INDS INC COM 501242101 497 36500 SH DEFINED 15 36500 0 0 KULICKE & SOFFA INDS INC COM 501242101 2136 156800 SH DEFINED 22 156800 0 0 LAN CHILE S A SPONSORED ADR 501723100 124 36000 SH DEFINED 03 36000 0 0 LAN CHILE S A SPONSORED ADR 501723100 223 65000 SH DEFINED 05 65000 0 0 LAN CHILE S A SPONSORED ADR 501723100 38 11000 SH DEFINED 14 11000 0 0 LAN CHILE S A SPONSORED ADR 501723100 604 175800 SH DEFINED 22 175800 0 0 LCA-VISION INC COM NEW 501803209 40 26603 SH DEFINED 14 26603 0 0 LCC INTERNATIONAL INC CL A 501810105 171 36000 SH DEFINED 14 36000 0 0 LCC INTERNATIONAL INC CL A 501810105 86 18200 SH DEFINED 15 18200 0 0 L C S INDS INC COM NEW 501822209 201 15180 SH DEFINED 14 15180 0 0 LG&E ENERGY CORP COM 501917108 414 14931 SH DEFINED 05 14931 0 0 LG&E ENERGY CORP COM 501917108 17 600 SH DEFINED 07 600 0 0 LG&E ENERGY CORP COM 501917108 37224 1341400 SH DEFINED 09 1320600 0 20800 LG&E ENERGY CORP COM 501917108 8206 295698 SH DEFINED 14 295698 0 0 LG&E ENERGY CORP COM 501917108 643 23163 SH OTHER 14 22371 792 0 LG&E ENERGY CORP COM 501917108 888 31982 SH DEFINED 15 31982 0 0 LG&E ENERGY CORP COM 501917108 1443 52014 SH DEFINED 16 33514 0 18500 LG&E ENERGY CORP COM 501917108 9732 350714 SH DEFINED 22 350714 0 0 LTV CORP NEW COM 501921100 2006 327474 SH DEFINED 14 327474 0 0 LTV CORP NEW COM 501921100 16 2539 SH OTHER 14 2539 0 0 LTV CORP 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OTHER 03 0 0 92800 LTX CORP COM 502392103 524 261959 SH DEFINED 05 231600 0 30359 LTX CORP COM 502392103 189 94686 SH DEFINED 14 94686 0 0 LTX CORP COM 502392103 4 2000 SH OTHER 14 0 2000 0 LTX CORP COM 502392103 593 296500 SH DEFINED 22 296500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1802 45400 SH DEFINED 14 45400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 218 5500 SH DEFINED 15 5500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3056 77000 SH OTHER 21 0 77000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 35 SH DEFINED 28 35 0 0 LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 2 75 SH DEFINED 14 75 0 0 LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 2726 100050 SH OTHER 2224 0 100050 0 LA JOLLA PHARMACEUTICAL CO COM 503459109 56 19543 SH DEFINED 14 19543 0 0 LA Z BOY INC COM 505336107 1825 93000 SH DEFINED 09 93000 0 0 LA Z BOY INC COM 505336107 3611 183987 SH DEFINED 14 183987 0 0 LA Z BOY INC COM 505336107 100 5100 SH OTHER 14 0 5100 0 LA Z BOY INC COM 505336107 1607 81871 SH DEFINED 15 81871 0 0 LA Z BOY INC COM 505336107 135 6900 SH DEFINED 22 6900 0 0 LAB HLDGS INC COM 505353102 318 20881 SH DEFINED 14 20881 0 0 LAB HLDGS INC COM 505353102 3 200 SH DEFINED 15 200 0 0 LABONE INC COM 50540E101 410 32162 SH DEFINED 14 32162 0 0 LABONE INC COM 50540E101 43 3400 SH DEFINED 15 3400 0 0 LABORATORY CORP AMER HLDGS COM 50540R102 503 309439 SH DEFINED 14 309439 0 0 LABORATORY CORP AMER HLDGS COM 50540R102 138 84935 SH DEFINED 15 84935 0 0 LABORATORY CORP AMER HLDGS PFD CV B PAYIN 50540R300 672 15012 SH DEFINED 14 15012 0 0 LABOR READY INC COM NEW 505401208 1501 102600 SH DEFINED 09 102600 0 0 LABOR READY INC COM NEW 505401208 1215 83107 SH DEFINED 14 83107 0 0 LABOR READY INC COM NEW 505401208 412 28200 SH DEFINED 15 28200 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 LACLEDE GAS CO COM 505588103 1441 62479 SH DEFINED 14 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NEW CL A 571903202 542 22700 SH DEFINED 09 0 0 22700 MARRIOTT INTL INC NEW CL A 571903202 41583 1741683 SH DEFINED 14 1654446 130 87107 MARRIOTT INTL INC NEW CL A 571903202 3288 137721 SH OTHER 14 66657 45758 25306 MARRIOTT INTL INC NEW CL A 571903202 4642 194412 SH DEFINED 15 103212 0 91200 MARRIOTT INTL INC NEW CL A 571903202 4044 169400 SH DEFINED 16 133300 0 36100 MARRIOTT INTL INC NEW CL A 571903202 9409 394100 SH DEFINED 22 394100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1867 78200 SH OTHER 2216 0 78200 0 PAGE 251 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MARRIOTT INTL INC NEW CL A 571903202 2676 112069 SH DEFINED 28 88402 0 23667 MARRIOTT INTL INC NEW CL A 571903202 1560 65332 SH DEFINED 29 43512 20610 1210 MARRIOTT INTL INC NEW CL A 571903202 377 15790 SH DEFINED 30 13870 0 1920 MARRIOTT INTL INC NEW CL A 571903202 152 6360 SH OTHER 30 6360 0 0 MARSHALL INDS 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163130 SH DEFINED 14 163130 0 0 MCCORMICK & CO INC COM NON VTG 579780206 392 13484 SH OTHER 14 11691 1793 0 PAGE 254 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCCORMICK & CO INC COM NON VTG 579780206 437 15020 SH DEFINED 15 15020 0 0 MCCORMICK & CO INC COM NON VTG 579780206 550 18936 SH DEFINED 16 18936 0 0 MCCORMICK & CO INC COM NON VTG 579780206 550 18936 SH DEFINED 22 18936 0 0 MCDERMOTT INTL INC COM 580037109 19274 715500 SH DEFINED 09 135100 0 580400 MCDERMOTT INTL INC COM 580037109 1156 42900 SH OTHER 0918 42900 0 0 MCDERMOTT INTL INC COM 580037109 4174 154952 SH DEFINED 14 154652 0 300 MCDERMOTT INTL INC COM 580037109 1 50 SH OTHER 14 0 0 50 MCDERMOTT INTL INC COM 580037109 1052 39060 SH DEFINED 15 11210 0 27850 MCDERMOTT INTL INC COM 580037109 849 31500 SH DEFINED 16 31500 0 0 MCDERMOTT INTL INC COM 580037109 544 20200 SH DEFINED 22 20200 0 0 MCDERMOTT INTL 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MESTEK INC COM 590829107 169 9100 SH OTHER 14 9100 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 MET PRO CORP COM 590876306 193 17184 SH DEFINED 14 17184 0 0 META GROUP INC COM 591002100 1111 34000 SH DEFINED 14 34000 0 0 META GROUP INC COM 591002100 317 9700 SH DEFINED 15 9700 0 0 METACREATIONS CORP COM 591016100 140 36148 SH DEFINED 14 36148 0 0 METAL MGMT INC COM 591097100 221 82277 SH DEFINED 14 82277 0 0 METAL MGMT INC COM 591097100 53 19900 SH DEFINED 15 19900 0 0 METALCLAD CORP CL A 591142104 41 42300 SH DEFINED 14 42300 0 0 METALS USA INC COM 591324108 167 15700 SH DEFINED 09 15700 0 0 METALS USA INC COM 591324108 1057 99500 SH DEFINED 14 99500 0 0 METALS USA INC COM 591324108 362 34090 SH DEFINED 15 34090 0 0 METAMOR WORLDWIDE INC COM 59133P100 2828 102828 SH DEFINED 14 102828 0 0 METAMOR WORLDWIDE INC COM 59133P100 932 33900 SH DEFINED 15 33900 0 0 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NAI TECHNOLOGIES INC COM 62872H107 58 33141 SH DEFINED 14 33141 0 0 NBT BANCORP INC COM 628778102 451 19620 SH DEFINED 09 19620 0 0 NBT BANCORP INC COM 628778102 991 43089 SH DEFINED 14 43089 0 0 NBT BANCORP INC COM 628778102 458 19910 SH DEFINED 15 19910 0 0 NBTY INC COM 628782104 2023 256940 SH DEFINED 09 256940 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 NBTY INC COM 628782104 1584 201108 SH DEFINED 14 201108 0 0 NBTY INC COM 628782104 476 60400 SH DEFINED 15 60400 0 0 NBTY INC COM 628782104 394 50000 SH DEFINED 16 50000 0 0 NBTY INC COM 628782104 36 4600 SH DEFINED 22 4600 0 0 NCH CORP COM 628850109 2762 45000 SH DEFINED 09 45000 0 0 NCH CORP COM 628850109 1042 16977 SH DEFINED 14 16977 0 0 NCH CORP COM 628850109 168 2740 SH DEFINED 15 2740 0 0 NCH CORP COM 628850109 112 1817 SH DEFINED 16 1817 0 0 NCH CORP COM 628850109 112 1817 SH DEFINED 22 1817 0 0 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CORP NEW COM 62886E108 2069 71950 SH DEFINED 16 71950 0 0 NCR CORP NEW COM 62886E108 1242 43200 SH DEFINED 22 43200 0 0 NCR CORP NEW COM 62886E108 12 405 SH DEFINED 29 405 0 0 NCR CORP NEW COM 62886E108 4 143 SH DEFINED 30 143 0 0 NCS HEALTHCARE INC CL A 628874109 1047 59400 SH DEFINED 06 59400 0 0 NCS HEALTHCARE INC CL A 628874109 939 53283 SH DEFINED 14 53283 0 0 NCS HEALTHCARE INC CL A 628874109 328 18600 SH DEFINED 15 18600 0 0 NCS HEALTHCARE INC CL A 628874109 26 1500 SH DEFINED 22 1500 0 0 NCS HEALTHCARE INC CL A 628874109 2857 162100 SH DEFINED 34 162100 0 0 NAC RE CORP COM 628907107 4 75 SH DEFINED 01 75 0 0 NAC RE CORP COM 628907107 39 800 SH DEFINED 07 800 0 0 NAC RE CORP COM 628907107 4022 81662 SH DEFINED 14 81662 0 0 NAC RE CORP COM 628907107 1161 23581 SH DEFINED 15 23581 0 0 NAC RE CORP COM 628907107 443 9000 SH DEFINED 16 9000 0 0 NAC RE CORP COM 628907107 6452 131000 SH OTHER 21 0 131000 0 NAC RE CORP COM 628907107 6826 138600 SH DEFINED 22 138600 0 0 NS GROUP INC COM 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DEFINED 14 552435 0 9266 NIPSCO INDS INC COM 629140104 350 10654 SH OTHER 14 7450 3204 0 NIPSCO INDS INC COM 629140104 988 30040 SH DEFINED 15 30040 0 0 NIPSCO INDS INC COM 629140104 1035 31496 SH DEFINED 16 31496 0 0 NIPSCO INDS INC COM 629140104 4405 133996 SH DEFINED 22 133996 0 0 NIPSCO INDS INC COM 629140104 11706 356083 SH DEFINED 28 307359 0 48724 NIPSCO INDS INC COM 629140104 236 7170 SH DEFINED 29 4070 2830 270 NIPSCO INDS INC COM 629140104 339 10320 SH DEFINED 30 10320 0 0 NL INDS INC COM NEW 629156407 544 28065 SH DEFINED 09 28065 0 0 NL INDS INC COM NEW 629156407 2289 118143 SH DEFINED 14 118143 0 0 NL INDS INC COM NEW 629156407 19 963 SH OTHER 14 0 963 0 NL INDS INC COM NEW 629156407 612 31587 SH DEFINED 15 31587 0 0 NN BALL & ROLLER INC COM 629305103 276 34538 SH DEFINED 14 34538 0 0 NPC INTERNATIONAL INC COM 629360306 734 69074 SH DEFINED 14 69074 0 0 NPC INTERNATIONAL INC COM 629360306 152 14280 SH DEFINED 15 14280 0 0 NSC CORP COM 62938T103 6 5288 SH DEFINED 09 5288 0 0 NSC CORP COM 62938T103 39 36474 SH DEFINED 14 36474 0 0 NTL INC COM 629407107 8582 199580 SH DEFINED 09 199580 0 0 NTL INC COM 629407107 5242 121911 SH DEFINED 14 121911 0 0 NTL INC COM 629407107 172 4000 SH OTHER 14 0 4000 0 NTL INC COM 629407107 2114 49170 SH DEFINED 15 49170 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 53 77500 SH DEFINED 14 77500 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 0 100 SH OTHER 14 0 100 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 4 6400 SH DEFINED 15 6400 0 0 N2K INC COM 629427105 263 36600 SH DEFINED 14 36600 0 0 N2K INC COM 629427105 99 13800 SH DEFINED 15 13800 0 0 N2K INC COM 629427105 4 500 SH DEFINED 29 500 0 0 NUCO2 INC COM 629428103 33 5000 SH DEFINED 07 5000 0 0 NUCO2 INC COM 629428103 112 17232 SH DEFINED 14 17232 0 0 NUI CORP COM 629430109 658 28605 SH DEFINED 09 28605 0 0 NUI CORP COM 629430109 941 40916 SH DEFINED 14 40916 0 0 NUI CORP COM 629430109 459 19973 SH DEFINED 15 19973 0 0 NVR INC COM 62944T105 752 22800 SH DEFINED 09 22800 0 0 NVR INC COM 62944T105 1120 33938 SH DEFINED 14 33938 0 0 NVR INC COM 62944T105 528 16000 SH DEFINED 15 16000 0 0 NYMAGIC INC COM 629484106 33 1300 SH DEFINED 09 1300 0 0 NYMAGIC INC COM 629484106 751 29595 SH DEFINED 14 29595 0 0 NYMAGIC INC COM 629484106 208 8188 SH DEFINED 15 8188 0 0 NABISCO HLDGS CORP CL A 629526104 244 6780 SH DEFINED 05 6780 0 0 NABISCO HLDGS CORP CL A 629526104 4248 118203 SH DEFINED 14 118013 0 190 NABISCO HLDGS CORP CL A 629526104 14 400 SH OTHER 14 0 400 0 NABISCO HLDGS CORP CL A 629526104 473 13150 SH DEFINED 15 13150 0 0 NABISCO HLDGS CORP CL A 629526104 2 54 SH DEFINED 28 28 0 26 NABISCO HLDGS CORP CL A 629526104 14 400 SH OTHER 30 0 400 0 NABORS INDS INC COM 629568106 276 18200 SH DEFINED 05 18200 0 0 NABORS INDS INC COM 629568106 343 22600 SH DEFINED 09 22600 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 NABORS INDS INC COM 629568106 3577 235514 SH DEFINED 14 235514 0 0 NABORS INDS INC COM 629568106 97 6400 SH OTHER 14 6400 0 0 NABORS INDS INC COM 629568106 266 17500 SH DEFINED 15 17500 0 0 NABORS INDS INC COM 629568106 1186 78100 SH DEFINED 16 78100 0 0 NABORS INDS INC COM 629568106 395 26000 SH DEFINED 22 26000 0 0 NACCO INDS INC CL A 629579103 3504 35043 SH DEFINED 14 34943 0 100 NACCO INDS INC CL A 629579103 1310 13101 SH DEFINED 15 11156 0 1945 NACCO INDS INC CL A 629579103 443 4433 SH DEFINED 16 4433 0 0 NACCO INDS INC CL A 629579103 282 2822 SH DEFINED 22 2822 0 0 NACCO INDS INC CL A 629579103 253 2533 SH OTHER 2216 0 2533 0 NALCO CHEM CO COM 629853102 204 6900 SH DEFINED 05 6900 0 0 NALCO CHEM CO COM 629853102 12 400 SH OTHER 05 0 0 400 NALCO CHEM CO COM 629853102 6 200 SH OTHER 06 0 0 200 NALCO CHEM CO COM 629853102 7205 244248 SH DEFINED 14 243848 0 400 NALCO CHEM CO COM 629853102 51 1719 SH OTHER 14 19 1700 0 NALCO CHEM CO COM 629853102 1648 55879 SH DEFINED 15 38279 0 17600 NALCO CHEM CO COM 629853102 1301 44100 SH DEFINED 16 35000 0 9100 NALCO CHEM CO COM 629853102 662 22445 SH DEFINED 22 22445 0 0 NALCO CHEM CO COM 629853102 608 20600 SH OTHER 2216 0 20600 0 NANOMETRICS INC COM 630077105 118 16859 SH DEFINED 14 16859 0 0 NAPCO SEC SYS INC COM 630402105 127 29967 SH DEFINED 14 29967 0 0 NASH FINCH CO COM 631158102 513 34920 SH DEFINED 09 34920 0 0 NASH FINCH CO COM 631158102 406 27643 SH DEFINED 14 27643 0 0 NASH FINCH CO COM 631158102 15 1000 SH DEFINED 22 1000 0 0 NASHUA CORP COM 631226107 231 15670 SH DEFINED 14 15670 0 0 NASHUA CORP COM 631226107 7 500 SH DEFINED 22 500 0 0 NATIONAL BANCORP ALASKA COM 632587101 767 23410 SH DEFINED 09 23410 0 0 NATIONAL BANCORP ALASKA COM 632587101 2807 85704 SH DEFINED 14 85704 0 0 NATIONAL BANCORP ALASKA COM 632587101 797 24332 SH DEFINED 15 24332 0 0 NATIONAL BEVERAGE CORP COM 635017106 420 39325 SH DEFINED 14 39325 0 0 NATIONAL CITY BANCORPORATION COM 635312101 34 1200 SH DEFINED 09 1200 0 0 NATIONAL CITY BANCORPORATION COM 635312101 463 16550 SH DEFINED 14 16550 0 0 NATIONAL CITY BANCORPORATION COM 635312101 45 1591 SH OTHER 14 0 1591 0 NATIONAL CITY BANCORPORATION COM 635312101 266 9500 SH DEFINED 15 9500 0 0 NATIONAL CITY BANCSHARES INC COM 635313109 1114 28117 SH DEFINED 14 28117 0 0 NATIONAL CITY BANCSHARES INC COM 635313109 552 13918 SH DEFINED 15 13918 0 0 NATIONAL CITY CORP COM 635405103 2361 35810 SH DEFINED 05 35810 0 0 NATIONAL CITY CORP COM 635405103 15 225 SH OTHER 05 225 0 0 NATIONAL CITY CORP COM 635405103 75 1143 SH DEFINED 06 1143 0 0 NATIONAL CITY CORP COM 635405103 113 1718 SH DEFINED 07 1718 0 0 NATIONAL CITY CORP COM 635405103 79 1200 SH OTHER 07 0 1200 0 NATIONAL CITY CORP COM 635405103 39899 605100 SH DEFINED 09 593600 0 11500 NATIONAL CITY CORP COM 635405103 93709 1421163 SH DEFINED 14 1417453 100 3610 NATIONAL CITY CORP COM 635405103 12435 188580 SH OTHER 14 76767 76333 35480 NATIONAL CITY CORP COM 635405103 19810 300438 SH DEFINED 15 199397 0 101041 NATIONAL CITY CORP COM 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COM 635519101 962 32600 SH DEFINED 15 32600 0 0 NATIONAL COMPUTER SYS INC COM 635519101 68 2300 SH DEFINED 22 2300 0 0 NATIONAL DATA CORP COM 635621105 4101 132833 SH DEFINED 14 132833 0 0 NATIONAL DATA CORP COM 635621105 1238 40100 SH DEFINED 15 40100 0 0 NATIONAL DATA CORP COM 635621105 772 25000 SH DEFINED 16 25000 0 0 NATIONAL DATA CORP COM 635621105 2424 78500 SH OTHER 21 0 78500 0 NATIONAL DATA CORP COM 635621105 1772 57400 SH DEFINED 22 57400 0 0 NATIONAL DATA CORP COM 635621105 1 30 SH DEFINED 28 30 0 0 NATIONAL DISC BROKERS GROUP COM 635646102 315 34068 SH DEFINED 14 34068 0 0 NATIONAL ENERGY GROUP INC COM 635812100 37 92310 SH DEFINED 14 92310 0 0 NATIONAL EQUIP SVCS INC COM 635847106 66 10700 SH DEFINED 14 10700 0 0 NATIONAL EQUIP SVCS INC COM 635847106 0 40 SH DEFINED 28 40 0 0 NATIONAL EQUIP SVCS INC COM 635847106 6 1000 SH DEFINED 29 1000 0 0 NATIONAL EQUIP SVCS INC COM 635847106 2306 376550 SH DEFINED 34 376550 0 0 NATIONAL FUEL GAS CO N J COM 636180101 230 4894 SH 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COM 636380107 77 17316 SH DEFINED 14 17316 0 0 NATIONAL INFORMATION GROUP COM 63648P100 81 12959 SH DEFINED 14 12959 0 0 NATIONAL INSTRS CORP COM 636518102 1883 75522 SH DEFINED 14 75522 0 0 NATIONAL INSTRS CORP COM 636518102 428 17150 SH DEFINED 15 17150 0 0 NATIONAL INSTRS CORP COM 636518102 60 2400 SH DEFINED 22 2400 0 0 NATIONAL MERCANTILE BANCORP COM NEW 636912206 91 13674 SH DEFINED 14 13674 0 0 NATIONAL MEDIA CORP COM 636919102 188 57731 SH DEFINED 14 57731 0 0 NATIONAL-OILWELL INC COM 637071101 1265 102223 SH DEFINED 14 102223 0 0 NATIONAL-OILWELL INC COM 637071101 68 5500 SH DEFINED 15 5500 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1206 46392 SH DEFINED 14 46392 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 95 3650 SH OTHER 14 0 3650 0 NATIONAL PENN BANCSHARES INC COM 637138108 445 17107 SH DEFINED 15 17107 0 0 NATIONAL PRESTO INDS INC COM 637215104 5032 134190 SH DEFINED 09 134190 0 0 NATIONAL PRESTO INDS INC COM 637215104 849 22638 SH DEFINED 14 22638 0 0 NATIONAL PRESTO INDS INC COM 637215104 390 10405 SH DEFINED 15 10405 0 0 PAGE 276 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL PRESTO INDS INC COM 637215104 26 700 SH DEFINED 22 700 0 0 NATIONAL PROCESSING INC COM 637229105 499 73863 SH DEFINED 14 73863 0 0 NATIONAL PROCESSING INC COM 637229105 77 11383 SH DEFINED 15 11383 0 0 NATIONAL R V HLDGS INC COM 637277104 596 28400 SH DEFINED 09 28400 0 0 NATIONAL R V HLDGS INC COM 637277104 681 32446 SH DEFINED 14 32446 0 0 NATIONAL R V HLDGS INC COM 637277104 239 11400 SH DEFINED 15 11400 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 730 SH DEFINED 01 730 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1408 145300 SH DEFINED 03 98900 0 46400 NATIONAL SEMICONDUCTOR CORP COM 637640103 549 56700 SH DEFINED 05 56200 0 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 5471 564685 SH DEFINED 14 563785 0 900 NATIONAL SEMICONDUCTOR CORP 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NATIONAL SVC INDS INC COM 637657107 414 13000 SH OTHER 2216 0 13000 0 NATIONAL STL CORP CL B 637844309 53 7600 SH DEFINED 03 7600 0 0 NATIONAL STL CORP CL B 637844309 722 103112 SH DEFINED 14 103112 0 0 NATIONAL STL CORP CL B 637844309 253 36165 SH DEFINED 15 36165 0 0 NATIONAL STL CORP CL B 637844309 51 7300 SH DEFINED 16 7300 0 0 NATIONAL STL CORP CL B 637844309 158 22500 SH OTHER 21 0 22500 0 NATIONAL STL CORP CL B 637844309 10 1400 SH DEFINED 22 1400 0 0 NATIONAL TECHTEAM INC COM 638108100 260 32450 SH DEFINED 14 32450 0 0 NATIONAL VISION ASSOC LTD COM 638459107 165 36230 SH DEFINED 14 36230 0 0 NATIONAL VISION ASSOC LTD COM 638459107 19 4200 SH DEFINED 15 4200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1183 10158 SH DEFINED 14 10158 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 368 3159 SH DEFINED 15 3159 0 0 NATIONSBANK CORP COM 638585109 11583 216509 SH DEFINED 01 216509 0 0 NATIONSBANK CORP COM 638585109 49323 921920 SH DEFINED 03 616476 0 305444 NATIONSBANK CORP COM 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CORP COM 638585109 107691 2012917 SH DEFINED 22 2012917 0 0 NATIONSBANK CORP COM 638585109 17530 327671 SH OTHER 2216 0 327671 0 NATIONSBANK CORP COM 638585109 115 2154 SH DEFINED 29 154 2000 0 NATIONSBANK CORP COM 638585109 144 2700 SH DEFINED 30 2700 0 0 NATIONSBANK CORP COM 638585109 89 1661 SH OTHER 30 0 1661 0 NATIONSBANK CORP COM 638585109 27194 508300 SH DEFINED 34 508300 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 56 1243 SH DEFINED 05 0 0 1243 NATIONWIDE FINL SVCS INC CL A 638612101 4816 105980 SH DEFINED 14 105980 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 1818 40000 SH OTHER 14 0 40000 0 NATIONWIDE FINL SVCS INC CL A 638612101 241 5300 SH DEFINED 15 5300 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 1979 43550 SH DEFINED 16 43550 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 3544 78000 SH DEFINED 22 78000 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 9810 215900 SH OTHER 2225 0 215900 0 NATIONWIDE FINL SVCS INC CL A 638612101 3590 79000 SH DEFINED 34 79000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 32 1400 SH DEFINED 06 1400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3178 141259 SH DEFINED 14 141259 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 23 1000 SH OTHER 14 1000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1493 66352 SH DEFINED 15 66352 0 0 NATROL INC COM 638789107 158 17800 SH DEFINED 14 17800 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 199 16234 SH DEFINED 14 16234 0 0 NATURAL MICROSYSTEMS CORP COM 638882100 383 36300 SH DEFINED 14 36300 0 0 NATURAL MICROSYSTEMS CORP COM 638882100 43 4100 SH OTHER 14 3600 0 500 NATURAL MICROSYSTEMS CORP COM 638882100 161 15200 SH DEFINED 15 15200 0 0 NAVIGATORS GROUP INC COM 638904102 378 26041 SH DEFINED 14 26041 0 0 NATURAL WONDERS INC COM 639014109 98 25700 SH DEFINED 14 25700 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 1559 97415 SH DEFINED 09 97415 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 985 61550 SH DEFINED 14 61550 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 50 3135 SH OTHER 14 2805 330 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 270 16900 SH DEFINED 15 16900 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 189 11800 SH DEFINED 16 9200 0 2600 NATURES SUNSHINE PRODUCTS IN COM 639027101 24 1500 SH DEFINED 22 1500 0 0 NAUTICA ENTERPRISES INC COM 639089101 3035 162400 SH DEFINED 03 145800 0 16600 NAUTICA ENTERPRISES INC COM 639089101 682 36500 SH OTHER 03 0 0 36500 NAUTICA ENTERPRISES INC COM 639089101 1381 73896 SH DEFINED 05 61700 0 12196 NAUTICA ENTERPRISES INC COM 639089101 1235 66111 SH DEFINED 09 66111 0 0 NAUTICA ENTERPRISES INC COM 639089101 3892 208241 SH DEFINED 14 208241 0 0 NAUTICA ENTERPRISES INC COM 639089101 787 42100 SH DEFINED 15 42100 0 0 NAUTICA ENTERPRISES INC COM 639089101 867 46400 SH DEFINED 16 46400 0 0 NAUTICA ENTERPRISES INC COM 639089101 2915 156000 SH OTHER 21 0 156000 0 NAUTICA ENTERPRISES INC COM 639089101 13291 711200 SH DEFINED 22 711200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 213 9420 SH DEFINED 05 8500 0 920 NAVISTAR INTL CORP NEW COM 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131 6068 SH DEFINED 05 3200 0 2868 NEIMAN MARCUS GROUP INC COM 640204103 452 20900 SH DEFINED 09 0 0 20900 NEIMAN MARCUS GROUP INC COM 640204103 2304 106554 SH DEFINED 14 106554 0 0 NEIMAN MARCUS GROUP INC COM 640204103 279 12900 SH DEFINED 15 12900 0 0 NEIMAN MARCUS GROUP INC COM 640204103 1060 49000 SH DEFINED 16 49000 0 0 NEIMAN MARCUS GROUP INC COM 640204103 43 2000 SH DEFINED 22 2000 0 0 NELSON THOMAS INC COM 640376109 573 44905 SH DEFINED 09 44905 0 0 NELSON THOMAS INC COM 640376109 331 25985 SH DEFINED 14 25985 0 0 NELSON THOMAS INC COM 640376109 14 1100 SH DEFINED 22 1100 0 0 NEOMAGIC CORP COM 640497103 82 7090 SH DEFINED 05 1900 0 5190 NEOMAGIC CORP COM 640497103 47 4080 SH DEFINED 06 0 0 4080 NEOMAGIC CORP COM 640497103 4392 381901 SH DEFINED 14 381901 0 0 NEOMAGIC CORP COM 640497103 58 5000 SH OTHER 14 5000 0 0 NEOMAGIC CORP COM 640497103 253 22000 SH DEFINED 15 22000 0 0 NEOMAGIC CORP COM 640497103 521 45300 SH DEFINED 16 45300 0 0 NEOMAGIC CORP COM 640497103 1394 121200 SH 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CORP COM 655042109 4975 337270 SH DEFINED 28 291076 0 46194 NOBLE DRILLING CORP COM 655042109 1206 81774 SH DEFINED 29 44054 37720 0 NOBLE DRILLING CORP COM 655042109 155 10490 SH DEFINED 30 10490 0 0 NOBLE DRILLING CORP COM 655042109 2 150 SH OTHER 30 150 0 0 NOEL GROUP INC COM 655260107 79 59800 SH DEFINED 14 59800 0 0 NOLAND CO COM 655286102 200 8652 SH DEFINED 14 8652 0 0 NOODLE KIDOODLE INC COM 655370104 160 36316 SH DEFINED 14 36316 0 0 NOODLE KIDOODLE INC COM 655370104 7 1600 SH DEFINED 15 1600 0 0 NORD RES CORP COM 655555100 63 59343 SH DEFINED 14 59343 0 0 NORDSON CORP COM 655663102 2400 51066 SH DEFINED 14 51066 0 0 NORDSON CORP COM 655663102 967 20569 SH DEFINED 15 20569 0 0 NORDSON CORP COM 655663102 313 6668 SH DEFINED 16 4268 0 2400 NORDSON CORP COM 655663102 201 4268 SH DEFINED 22 4268 0 0 NORDSON CORP COM 655663102 4 85 SH DEFINED 28 85 0 0 NORDSTROM INC COM 655664100 3361 135800 SH OTHER 03 0 0 135800 NORDSTROM INC COM 655664100 329 13300 SH DEFINED 05 12700 0 600 NORDSTROM INC COM 655664100 381 15400 SH OTHER 05 15400 0 0 NORDSTROM INC COM 655664100 20 800 SH DEFINED 06 800 0 0 NORDSTROM INC COM 655664100 366 14800 SH DEFINED 09 0 0 14800 NORDSTROM INC COM 655664100 13412 541899 SH DEFINED 14 540199 0 1700 NORDSTROM INC COM 655664100 764 30882 SH OTHER 14 16482 14400 0 NORDSTROM INC COM 655664100 2371 95811 SH DEFINED 15 54411 0 41400 NORDSTROM INC COM 655664100 2490 100600 SH DEFINED 16 79500 0 21100 NORDSTROM INC COM 655664100 1267 51200 SH DEFINED 22 51200 0 0 NORDSTROM INC COM 655664100 1151 46500 SH OTHER 2216 0 46500 0 NORFOLK SOUTHERN CORP COM 655844108 10463 360000 SH OTHER 03 0 0 360000 NORFOLK SOUTHERN CORP COM 655844108 2053 70655 SH DEFINED 05 69530 0 1125 NORFOLK SOUTHERN CORP COM 655844108 1494 51391 SH OTHER 05 46851 0 4540 NORFOLK SOUTHERN CORP COM 655844108 78 2700 SH DEFINED 06 0 0 2700 NORFOLK SOUTHERN CORP COM 655844108 326 11200 SH DEFINED 09 0 0 11200 NORFOLK SOUTHERN CORP COM 655844108 51191 1761370 SH DEFINED 14 1747317 2000 12053 NORFOLK SOUTHERN CORP COM 655844108 15007 516376 SH OTHER 14 219816 253678 42882 NORFOLK SOUTHERN CORP COM 655844108 9740 335144 SH DEFINED 15 236974 0 98170 NORFOLK SOUTHERN CORP COM 655844108 7429 255600 SH DEFINED 16 201600 0 54000 NORFOLK SOUTHERN CORP COM 655844108 3755 129200 SH DEFINED 22 129200 0 0 NORFOLK SOUTHERN CORP COM 655844108 3444 118500 SH OTHER 2216 0 118500 0 NORFOLK SOUTHERN CORP COM 655844108 47155 1622500 SH OTHER 2224 0 1622500 0 NORFOLK SOUTHERN CORP COM 655844108 35 1200 SH DEFINED 30 1200 0 0 NORFOLK SOUTHERN CORP COM 655844108 109 3750 SH OTHER 30 3750 0 0 NORFOLK SOUTHERN CORP COM 655844108 613 21100 SH DEFINED 34 21100 0 0 NORRELL CORP GA COM 656301108 30 2000 SH DEFINED 05 2000 0 0 NORRELL CORP GA COM 656301108 1145 76339 SH DEFINED 14 76339 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 NORRELL CORP GA COM 656301108 303 20200 SH DEFINED 15 20200 0 0 NORRELL CORP GA COM 656301108 360 24000 SH DEFINED 16 24000 0 0 NORRELL CORP GA COM 656301108 32 2100 SH DEFINED 22 2100 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 3755 104300 SH DEFINED 09 0 0 104300 NORSK HYDRO A S SPONSORED ADR 656531605 7 200 SH DEFINED 14 200 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 5400 150000 SH OTHER 2224 0 150000 0 NORSTAN INC COM 656535101 241 13775 SH DEFINED 09 13775 0 0 NORSTAN INC COM 656535101 348 19892 SH DEFINED 14 19892 0 0 NORSTAN INC COM 656535101 287 16420 SH OTHER 14 15820 600 0 NORSTAN INC COM 656535101 114 6500 SH DEFINED 15 6500 0 0 NORTEK INC COM 656559101 27 1000 SH DEFINED 09 1000 0 0 NORTEK INC COM 656559101 873 32030 SH DEFINED 14 32030 0 0 NORTEK INC COM 656559101 425 15581 SH DEFINED 15 15581 0 0 NORTH AMERN VACCINE INC COM 657201109 3 300 SH OTHER 06 300 0 0 NORTH AMERN VACCINE INC COM 657201109 498 45300 SH DEFINED 14 45300 0 0 NORTH AMERN VACCINE INC COM 657201109 22 2000 SH DEFINED 22 2000 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 30 1191 SH DEFINED 05 1191 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 860 34387 SH DEFINED 14 34387 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 416 16635 SH DEFINED 15 16635 0 0 NORTH FACE INC COM 659317101 482 37055 SH DEFINED 14 37055 0 0 NORTH FACE INC COM 659317101 183 14100 SH DEFINED 15 14100 0 0 NORTH FORK BANCORPORATION NY COM 659424105 4 202 SH DEFINED 01 202 0 0 NORTH FORK BANCORPORATION NY COM 659424105 322 16093 SH DEFINED 05 10200 0 5893 NORTH FORK BANCORPORATION NY COM 659424105 7826 391322 SH DEFINED 09 391322 0 0 NORTH FORK BANCORPORATION NY COM 659424105 5921 296049 SH DEFINED 14 296049 0 0 NORTH FORK BANCORPORATION NY COM 659424105 177 8833 SH OTHER 14 0 8833 0 NORTH FORK BANCORPORATION NY COM 659424105 490 24505 SH DEFINED 15 24505 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1338 66900 SH DEFINED 16 66900 0 0 NORTH FORK BANCORPORATION NY COM 659424105 802 40100 SH DEFINED 22 40100 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1 55 SH DEFINED 28 55 0 0 NORTH PITTSBURGH SYS INC COM 661562108 238 19400 SH DEFINED 14 19400 0 0 NORTH PITTSBURGH SYS INC COM 661562108 330 26928 SH OTHER 14 5452 21476 0 NORTH PITTSBURGH SYS INC COM 661562108 227 18500 SH DEFINED 15 18500 0 0 NORTHEAST UTILS COM 664397106 302 18005 SH DEFINED 05 18005 0 0 NORTHEAST UTILS COM 664397106 3 200 SH OTHER 05 200 0 0 NORTHEAST UTILS COM 664397106 5039 300862 SH DEFINED 14 300662 0 200 NORTHEAST UTILS COM 664397106 267 15919 SH OTHER 14 12219 3700 0 NORTHEAST UTILS COM 664397106 566 33780 SH DEFINED 15 33780 0 0 NORTHEAST UTILS COM 664397106 564 33660 SH DEFINED 16 33660 0 0 NORTHEAST UTILS COM 664397106 564 33660 SH DEFINED 22 33660 0 0 NORTHN STS PWR CO MINN COM 665772109 509 18136 SH DEFINED 05 18136 0 0 NORTHN STS PWR CO MINN COM 665772109 32 1152 SH OTHER 05 1152 0 0 NORTHN STS PWR CO MINN COM 665772109 17 600 SH DEFINED 06 600 0 0 NORTHN STS PWR CO MINN COM 665772109 31 1120 SH OTHER 06 440 0 680 NORTHN STS PWR CO MINN COM 665772109 3123 111300 SH DEFINED 09 111300 0 0 NORTHN STS PWR CO MINN COM 665772109 1465 52200 SH OTHER 0918 52200 0 0 NORTHN STS PWR CO MINN COM 665772109 15135 539325 SH DEFINED 14 538425 0 900 NORTHN STS PWR CO MINN COM 665772109 441 15720 SH OTHER 14 7258 8462 0 NORTHN STS PWR CO MINN COM 665772109 2848 101470 SH DEFINED 15 62870 0 38600 NORTHN STS PWR CO MINN COM 665772109 2256 80400 SH DEFINED 16 80400 0 0 PAGE 286 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORTHN STS PWR CO MINN COM 665772109 1448 51600 SH DEFINED 22 51600 0 0 NORTHN STS PWR CO MINN COM 665772109 1327 47300 SH OTHER 2216 0 47300 0 NORTHN STS PWR CO MINN COM 665772109 3067 109300 SH DEFINED 34 109300 0 0 NORTHERN TELECOM LTD COM 665815106 579 18071 SH DEFINED 05 17071 0 1000 NORTHERN TELECOM LTD COM 665815106 26 800 SH DEFINED 06 800 0 0 NORTHERN TELECOM LTD COM 665815106 502 15660 SH DEFINED 09 15660 0 0 NORTHERN TELECOM LTD COM 665815106 1129 35220 SH OTHER 0918 35220 0 0 NORTHERN TELECOM LTD COM 665815106 57302 1787164 SH DEFINED 14 1774284 0 12880 NORTHERN TELECOM LTD COM 665815106 203 6342 SH OTHER 14 720 5310 312 NORTHERN TELECOM LTD COM 665815106 13113 408961 SH DEFINED 15 204581 0 204380 NORTHERN TELECOM LTD COM 665815106 11130 347120 SH DEFINED 16 347120 0 0 NORTHERN TELECOM LTD COM 665815106 7126 222240 SH DEFINED 22 222240 0 0 NORTHERN TELECOM LTD COM 665815106 6538 203920 SH OTHER 2216 0 203920 0 NORTHERN TELECOM LTD COM 665815106 4 125 SH DEFINED 29 125 0 0 NORTHERN TR CORP COM 665859104 899 13175 SH DEFINED 05 13175 0 0 NORTHERN TR CORP COM 665859104 778 11400 SH DEFINED 09 4700 0 6700 NORTHERN TR CORP COM 665859104 25107 367862 SH DEFINED 14 367162 0 700 NORTHERN TR CORP COM 665859104 631 9250 SH OTHER 14 1630 7620 0 NORTHERN TR CORP COM 665859104 4407 64570 SH DEFINED 15 37070 0 27500 NORTHERN TR CORP COM 665859104 4047 59300 SH DEFINED 16 59300 0 0 NORTHERN TR CORP COM 665859104 2594 38000 SH DEFINED 22 38000 0 0 NORTHERN TR CORP COM 665859104 2375 34800 SH OTHER 2216 0 34800 0 NORTHFIELD LABS INC COM 666135108 226 23800 SH DEFINED 14 23800 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 191 19028 SH DEFINED 14 19028 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 20 2000 SH OTHER 14 0 2000 0 NORTHROP GRUMMAN CORP COM 666807102 9956 136386 SH DEFINED 01 136386 0 0 NORTHROP GRUMMAN CORP COM 666807102 36063 494020 SH DEFINED 03 357020 0 137000 NORTHROP GRUMMAN CORP COM 666807102 1022 14000 SH OTHER 03 14000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2938 40245 SH DEFINED 05 39470 0 775 NORTHROP GRUMMAN CORP COM 666807102 55 760 SH DEFINED 06 760 0 0 NORTHROP GRUMMAN CORP COM 666807102 30903 423329 SH DEFINED 14 421039 200 2090 NORTHROP GRUMMAN CORP COM 666807102 177 2419 SH OTHER 14 1419 0 1000 NORTHROP GRUMMAN CORP COM 666807102 7597 104070 SH DEFINED 15 81170 0 22900 NORTHROP GRUMMAN CORP COM 666807102 2672 36600 SH DEFINED 16 36600 0 0 NORTHROP GRUMMAN CORP COM 666807102 22907 313800 SH DEFINED 22 313800 0 0 NORTHROP GRUMMAN CORP COM 666807102 1570 21500 SH OTHER 2216 0 21500 0 NORTHROP GRUMMAN CORP COM 666807102 41296 565700 SH DEFINED 34 565700 0 0 NORTHWEST AIRLS CORP CL A 667280101 153 6100 SH DEFINED 05 6100 0 0 NORTHWEST AIRLS CORP CL A 667280101 4469 178311 SH DEFINED 14 178311 0 0 NORTHWEST AIRLS CORP CL A 667280101 93 3697 SH OTHER 14 1297 0 2400 NORTHWEST AIRLS CORP CL A 667280101 214 8550 SH DEFINED 15 8550 0 0 NORTHWEST BANCORP INC PA COM 667328108 483 47089 SH DEFINED 14 47089 0 0 NORTHWEST BANCORP INC PA COM 667328108 119 11600 SH DEFINED 15 11600 0 0 NORTHWEST NAT GAS CO COM 667655104 2327 84126 SH DEFINED 14 84126 0 0 NORTHWEST NAT GAS CO COM 667655104 1052 38036 SH DEFINED 15 38036 0 0 NORTHWEST NAT GAS CO COM 667655104 5418 195900 SH DEFINED 16 77900 0 118000 NORTHWEST NAT GAS CO COM 667655104 50 1800 SH DEFINED 22 1800 0 0 NORTHWESTERN CORP COM 668074107 1548 59553 SH DEFINED 14 59553 0 0 NORTHWESTERN CORP COM 668074107 720 27709 SH DEFINED 15 27709 0 0 NORTHWESTERN CORP COM 668074107 65 2500 SH DEFINED 16 0 0 2500 PAGE 287 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORTHWESTERN STL & WIRE CO COM NEW 668367204 121 61468 SH DEFINED 14 61468 0 0 NORTON MCNAUGHTON INC COM 668685100 83 20000 SH DEFINED 14 20000 0 0 NORTON MCNAUGHTON INC COM 668685100 7 1800 SH DEFINED 15 1800 0 0 NORWEST CORP COM 669380107 1 25 SH DEFINED 01 25 0 0 NORWEST CORP COM 669380107 8622 239490 SH DEFINED 05 237443 1200 847 NORWEST CORP COM 669380107 4355 120979 SH OTHER 05 114979 0 6000 NORWEST CORP COM 669380107 39 1075 SH DEFINED 06 1025 0 50 NORWEST CORP COM 669380107 32 880 SH DEFINED 07 880 0 0 NORWEST CORP COM 669380107 12406 344600 SH DEFINED 09 326700 0 17900 NORWEST CORP COM 669380107 100361 2787795 SH DEFINED 14 2763605 0 24190 NORWEST CORP COM 669380107 5678 157720 SH OTHER 14 55004 92600 10116 NORWEST CORP COM 669380107 25176 699330 SH DEFINED 15 464030 0 235300 NORWEST CORP COM 669380107 18605 516800 SH DEFINED 16 407500 0 109300 NORWEST CORP COM 669380107 114980 3193900 SH DEFINED 22 3193900 0 0 NORWEST CORP COM 669380107 8622 239500 SH OTHER 2216 0 239500 0 NORWEST CORP COM 669380107 5 130 SH DEFINED 28 130 0 0 NORWEST CORP COM 669380107 7 188 SH DEFINED 29 188 0 0 NOVA CORP GA COM 669784100 6747 219857 SH DEFINED 14 219857 0 0 NOVA CORP GA COM 669784100 2416 78712 SH DEFINED 15 78712 0 0 NOVA CORP GA COM 669784100 555 18100 SH DEFINED 16 18100 0 0 NOVA CORP GA COM 669784100 72 2359 SH DEFINED 22 2359 0 0 NOVA CORP GA COM 669784100 1 20 SH DEFINED 28 20 0 0 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 240 80000 SH DEFINED 14 80000 0 0 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 65 21700 SH DEFINED 15 21700 0 0 NOVAMETRIX MED SYS INC COM 669870107 100 19672 SH DEFINED 14 19672 0 0 NU HORIZONS ELECTRS CORP COM 669908105 129 27934 SH DEFINED 14 27934 0 0 NOVACARE CORP COM 669930109 1783 607025 SH DEFINED 09 502725 0 104300 NOVACARE CORP COM 669930109 614 208889 SH DEFINED 14 208889 0 0 NOVACARE CORP COM 669930109 79 26900 SH OTHER 14 0 26900 0 NOVACARE CORP COM 669930109 290 98651 SH DEFINED 15 98651 0 0 NOVACARE CORP COM 669930109 153 51948 SH DEFINED 16 21948 0 30000 NOVACARE CORP COM 669930109 50 17148 SH DEFINED 22 17148 0 0 NU-KOTE HLDG INC CL A 669935108 12 55600 SH DEFINED 14 55600 0 0 NOVADIGM INC COM 669937104 105 24871 SH DEFINED 14 24871 0 0 NOVASTAR FINL INC COM 669947400 169 13000 SH DEFINED 14 13000 0 0 NOVAVAX INC COM 670002104 7 5000 SH DEFINED 05 5000 0 0 NOVAVAX INC COM 670002104 42 29047 SH DEFINED 14 29047 0 0 NOVAVAX INC COM 670002104 17 11800 SH OTHER 14 0 11000 800 NOVAVAX INC COM 670002104 332 230563 SH DEFINED 29 121909 108654 0 NOVELL INC COM 670006105 8 650 SH DEFINED 01 650 0 0 NOVELL INC COM 670006105 470 38400 SH DEFINED 05 38400 0 0 NOVELL INC COM 670006105 18 1500 SH DEFINED 06 0 0 1500 NOVELL INC COM 670006105 457 37300 SH DEFINED 09 37300 0 0 NOVELL INC COM 670006105 15796 1289465 SH DEFINED 14 1231835 0 57630 NOVELL INC COM 670006105 21 1700 SH OTHER 14 700 0 1000 NOVELL INC COM 670006105 2906 237228 SH DEFINED 15 151328 0 85900 NOVELL INC COM 670006105 2920 238400 SH DEFINED 16 188000 0 50400 NOVELL INC COM 670006105 1476 120500 SH DEFINED 22 120500 0 0 NOVELL INC COM 670006105 1354 110500 SH OTHER 2216 0 110500 0 NOVELLUS SYS INC COM 670008101 15 576 SH DEFINED 05 0 0 576 PAGE 288 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NOVELLUS SYS INC COM 670008101 2896 110324 SH DEFINED 14 110324 0 0 NOVELLUS SYS INC COM 670008101 1073 40860 SH DEFINED 15 40860 0 0 NOVELLUS SYS INC COM 670008101 1995 76000 SH OTHER 21 0 76000 0 NOVELLUS SYS INC COM 670008101 11219 427400 SH DEFINED 22 427400 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 216 48100 SH DEFINED 14 48100 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 8 1700 SH DEFINED 22 1700 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 2 500 SH DEFINED 29 500 0 0 NOVITRON INTL INC COM NEW 670088202 39 21032 SH DEFINED 14 21032 0 0 NOVOSTE CORP COM 67010C100 368 28600 SH DEFINED 14 28600 0 0 NOVOSTE CORP COM 67010C100 100 7800 SH DEFINED 15 7800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 135 12300 SH DEFINED 09 12300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 501 45568 SH DEFINED 14 45568 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 35 3160 SH DEFINED 15 3160 0 0 NUCOR CORP COM 670346105 409 10067 SH DEFINED 05 9600 0 467 NUCOR CORP COM 670346105 13272 326693 SH DEFINED 14 324603 0 2090 NUCOR CORP COM 670346105 71 1750 SH OTHER 14 100 650 1000 NUCOR CORP COM 670346105 2753 67766 SH DEFINED 15 41866 0 25900 NUCOR CORP COM 670346105 2415 59450 SH DEFINED 16 46800 0 12650 NUCOR CORP COM 670346105 8328 205000 SH DEFINED 22 205000 0 0 NUCOR CORP COM 670346105 1117 27500 SH OTHER 2216 0 27500 0 NUCOR CORP COM 670346105 4 95 SH DEFINED 28 95 0 0 NUCOR CORP COM 670346105 8 200 SH DEFINED 29 200 0 0 NUEVO ENERGY CO COM 670509108 1371 64903 SH DEFINED 14 64903 0 0 NUEVO ENERGY CO COM 670509108 642 30391 SH DEFINED 15 30391 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 53 3736 SH DEFINED 14 1736 0 2000 NUVEEN PA PREM INCOME MUN FD COM 67061F101 102 7125 SH OTHER 14 2891 4234 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 192 12201 SH DEFINED 05 12201 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 11 700 SH DEFINED 07 700 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 32 2000 SH OTHER 14 2000 0 0 NVEST L P UNIT LTD PARTN 67065F107 24 850 SH OTHER 05 850 0 0 NVEST L P UNIT LTD PARTN 67065F107 1352 48500 SH DEFINED 14 48500 0 0 NVEST L P UNIT LTD PARTN 67065F107 11 400 SH DEFINED 15 400 0 0 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 40 9338 SH DEFINED 14 9338 0 0 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 4 900 SH OTHER 14 0 900 0 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 58 13680 SH DEFINED 29 13680 0 0 ODS NETWORKS INC COM 67082N109 212 47042 SH DEFINED 14 47042 0 0 ODS NETWORKS INC COM 67082N109 3 600 SH DEFINED 15 600 0 0 O CHARLEYS INC COM 670823103 349 34425 SH DEFINED 14 34425 0 0 OEA INC COM 670826106 7 735 SH DEFINED 05 0 0 735 OEA INC COM 670826106 553 58247 SH DEFINED 14 58247 0 0 OEA INC COM 670826106 2 200 SH OTHER 14 0 200 0 OEA INC COM 670826106 269 28300 SH DEFINED 15 28300 0 0 OEA INC COM 670826106 50 5288 SH DEFINED 16 5288 0 0 OEA INC COM 670826106 50 5288 SH DEFINED 22 5288 0 0 OEC-MEDICAL SYS INC COM 670828102 188 8680 SH DEFINED 09 8680 0 0 OEC-MEDICAL SYS INC COM 670828102 983 45450 SH DEFINED 14 45450 0 0 OEC-MEDICAL SYS INC COM 670828102 355 16418 SH DEFINED 15 16418 0 0 OGE ENERGY CORP COM 670837103 266 9200 SH DEFINED 05 9200 0 0 OGE ENERGY CORP COM 670837103 42 1464 SH OTHER 05 1464 0 0 OGE ENERGY CORP COM 670837103 699 24200 SH DEFINED 09 24200 0 0 PAGE 289 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OGE ENERGY CORP COM 670837103 5355 185440 SH DEFINED 14 185440 0 0 OGE ENERGY CORP COM 670837103 205 7090 SH OTHER 14 3690 3400 0 OGE ENERGY CORP COM 670837103 598 20700 SH DEFINED 15 20700 0 0 OGE ENERGY CORP COM 670837103 937 32446 SH DEFINED 16 20846 0 11600 OGE ENERGY CORP COM 670837103 602 20846 SH DEFINED 22 20846 0 0 O I CORP COM 670841105 112 24600 SH DEFINED 14 24600 0 0 OIS OPTICAL IMAGING SYS INC COM 670852102 13 134267 SH DEFINED 14 134267 0 0 OM GROUP INC COM 670872100 2116 75066 SH DEFINED 14 75066 0 0 OM GROUP INC COM 670872100 975 34588 SH DEFINED 15 34588 0 0 OM GROUP INC COM 670872100 1043 37000 SH OTHER 21 0 37000 0 OM GROUP INC COM 670872100 18077 641300 SH DEFINED 22 641300 0 0 OM GROUP INC COM 670872100 1 37 SH DEFINED 28 37 0 0 ONIX SYS INC COM 67088G108 814 93000 SH DEFINED 05 87500 0 5500 NUVEEN MUN VALUE FD INC COM 670928100 20 2000 SH DEFINED 05 2000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 59 6000 SH OTHER 05 2500 0 3500 NUVEEN MUN VALUE FD INC COM 670928100 12 1200 SH DEFINED 14 1200 0 0 NUVEEN MUN VALUE FD INC COM 670928100 18 1801 SH OTHER 14 0 1801 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 219 11980 SH DEFINED 05 11980 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 360 19700 SH OTHER 14 0 19700 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 55 3166 SH DEFINED 14 3166 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 210 12004 SH OTHER 14 9310 2694 0 NVIEW CORP COM 670974104 14 17410 SH DEFINED 14 17410 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 451 26800 SH OTHER 14 0 26800 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 76 4500 SH DEFINED 29 4500 0 0 OSI PHARMACEUTICALS INC COM 671040103 126 43303 SH DEFINED 14 43303 0 0 OSI PHARMACEUTICALS INC COM 671040103 29 10000 SH DEFINED 29 10000 0 0 OYO GEOSPACE CORP COM 671074102 232 14700 SH DEFINED 14 14700 0 0 OAK INDS INC COM NEW 671400505 10819 400690 SH DEFINED 03 327790 0 72900 OAK INDS INC COM NEW 671400505 529 19600 SH 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244879 SH DEFINED 15 154579 0 90300 OCCIDENTAL PETE CORP DEL COM 674599105 4042 188000 SH DEFINED 16 188000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2586 120300 SH DEFINED 22 120300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2374 110400 SH OTHER 2216 0 110400 0 OCCIDENTAL PETE CORP DEL COM 674599105 22 1000 SH DEFINED 29 1000 0 0 OCEAN ENERGY INC COM NEW 674812201 74 5640 SH DEFINED 05 5640 0 0 OCEAN ENERGY INC COM NEW 674812201 3358 255862 SH DEFINED 14 255862 0 0 OCEAN ENERGY INC COM NEW 674812201 233 17718 SH DEFINED 15 17718 0 0 OCEAN ENERGY INC COM NEW 674812201 341 26016 SH DEFINED 16 26016 0 0 OCEAN ENERGY INC COM NEW 674812201 3426 261000 SH OTHER 21 0 261000 0 OCEAN ENERGY INC COM NEW 674812201 17509 1334016 SH DEFINED 22 1334016 0 0 OCEAN FINL CORP COM 674904107 2486 165700 SH DEFINED 03 149900 0 15800 OCEAN FINL CORP COM 674904107 908 60500 SH DEFINED 05 56900 0 3600 OCEAN FINL CORP COM 674904107 757 50444 SH DEFINED 14 50444 0 0 OCEAN FINL CORP COM 674904107 30 2000 SH OTHER 14 0 2000 0 OCEAN FINL CORP COM 674904107 319 21262 SH DEFINED 15 21262 0 0 OCEANEERING INTL INC COM 675232102 2 140 SH DEFINED 07 140 0 0 OCEANEERING INTL INC COM 675232102 1017 71398 SH DEFINED 14 71398 0 0 OCEANEERING INTL INC COM 675232102 460 32275 SH DEFINED 15 32275 0 0 OCEANEERING INTL INC COM 675232102 24 1700 SH DEFINED 22 1700 0 0 OCTEL CORP COM 675727101 1 60 SH DEFINED 05 60 0 0 OCTEL CORP COM 675727101 0 12 SH OTHER 05 12 0 0 OCTEL CORP COM 675727101 0 25 SH DEFINED 09 25 0 0 OCTEL CORP COM 675727101 667 48492 SH DEFINED 14 48450 0 42 OCTEL CORP COM 675727101 24 1737 SH OTHER 14 737 625 375 OCTEL CORP COM 675727101 297 21564 SH DEFINED 15 21564 0 0 OCTEL CORP COM 675727101 0 25 SH DEFINED 29 0 25 0 OCWEN ASSET INVESTMENT COM 67574M106 480 61412 SH DEFINED 14 61412 0 0 OCWEN ASSET INVESTMENT COM 67574M106 228 29150 SH DEFINED 15 29150 0 0 OCULAR SCIENCES INC COM 675744106 1093 52060 SH DEFINED 14 52060 0 0 OCULAR SCIENCES INC COM 675744106 221 10500 SH DEFINED 15 10500 0 0 OCWEN FINL CORP COM 675746101 15 1700 SH DEFINED 05 1700 0 0 OCWEN FINL CORP COM 675746101 166 19000 SH DEFINED 09 19000 0 0 OCWEN FINL CORP COM 675746101 956 109302 SH DEFINED 14 109302 0 0 OCWEN FINL CORP COM 675746101 46 5200 SH DEFINED 15 5200 0 0 ODETICS INC DEL CL A 676065204 134 22556 SH DEFINED 14 22556 0 0 OFFICEMAX INC COM 67622M108 15124 1541200 SH DEFINED 03 1182200 0 359000 OFFICEMAX INC COM 67622M108 2084 212400 SH OTHER 03 0 0 212400 OFFICEMAX INC COM 67622M108 4012 408800 SH DEFINED 05 376600 0 32200 OFFICEMAX INC COM 67622M108 1961 199800 SH DEFINED 09 199800 0 0 OFFICEMAX INC COM 67622M108 3060 311829 SH DEFINED 14 311829 0 0 OFFICEMAX INC COM 67622M108 10 1000 SH OTHER 14 0 1000 0 OFFICEMAX INC COM 67622M108 275 27975 SH DEFINED 15 27975 0 0 OFFICEMAX INC COM 67622M108 316 32200 SH DEFINED 16 32200 0 0 OFFICEMAX INC COM 67622M108 2792 284500 SH DEFINED 22 284500 0 0 PAGE 291 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OFFICEMAX INC COM 67622M108 18442 1879350 SH DEFINED 34 1879350 0 0 OFFICE DEPOT INC COM 676220106 605 26600 SH DEFINED 05 26600 0 0 OFFICE DEPOT INC COM 676220106 10 450 SH OTHER 05 450 0 0 OFFICE DEPOT INC COM 676220106 18851 828600 SH DEFINED 09 416200 0 412400 OFFICE DEPOT INC COM 676220106 12347 542746 SH DEFINED 14 542746 0 0 OFFICE DEPOT INC COM 676220106 842 37000 SH OTHER 14 24900 12100 0 OFFICE DEPOT INC COM 676220106 815 35820 SH DEFINED 15 35820 0 0 OFFICE DEPOT INC COM 676220106 1979 86968 SH DEFINED 16 86968 0 0 OFFICE DEPOT INC COM 676220106 2010 88368 SH DEFINED 22 88368 0 0 OFFSHORE LOGISTICS INC COM 676255102 69 5493 SH DEFINED 05 0 0 5493 OFFSHORE LOGISTICS INC COM 676255102 879 69611 SH DEFINED 14 69611 0 0 OFFSHORE LOGISTICS INC COM 676255102 451 35718 SH DEFINED 15 35718 0 0 OFFSHORE LOGISTICS INC COM 676255102 21 1700 SH DEFINED 22 1700 0 0 OGDEN CORP COM 676346109 2056 72300 SH DEFINED 03 30900 0 41400 OGDEN CORP COM 676346109 17 600 SH DEFINED 05 600 0 0 OGDEN CORP COM 676346109 1 50 SH DEFINED 06 50 0 0 OGDEN CORP COM 676346109 14685 516390 SH DEFINED 09 323790 0 192600 OGDEN CORP COM 676346109 3383 118966 SH DEFINED 14 118966 0 0 OGDEN CORP COM 676346109 359 12610 SH DEFINED 15 12610 0 0 OGDEN CORP COM 676346109 370 13000 SH DEFINED 16 13000 0 0 OGDEN CORP COM 676346109 483 17000 SH DEFINED 22 17000 0 0 OGLEBAY NORTON CO COM 677007106 258 9746 SH DEFINED 14 9746 0 0 OHIO CAS CORP COM 677240103 159 4100 SH DEFINED 05 4100 0 0 OHIO CAS CORP COM 677240103 3720 96000 SH DEFINED 09 9200 0 86800 OHIO CAS CORP COM 677240103 3039 78422 SH DEFINED 14 78422 0 0 OHIO CAS CORP COM 677240103 707 18254 SH OTHER 14 4540 13714 0 OHIO CAS CORP COM 677240103 327 8430 SH DEFINED 15 8430 0 0 OIL DRI CORP AMER COM 677864100 176 13745 SH DEFINED 14 13745 0 0 OIL DRI CORP AMER COM 677864100 10 800 SH DEFINED 15 800 0 0 OILGEAR CO COM 678042102 146 12766 SH DEFINED 14 12766 0 0 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SH DEFINED 05 40300 0 4554 OLD REP INTL CORP COM 680223104 7 300 SH OTHER 05 300 0 0 OLD REP INTL CORP COM 680223104 23 1000 SH DEFINED 06 1000 0 0 OLD REP INTL CORP COM 680223104 30175 1326375 SH DEFINED 09 1057675 0 268700 OLD REP INTL CORP COM 680223104 16700 734049 SH DEFINED 14 730737 0 3312 OLD REP INTL CORP COM 680223104 1204 52908 SH OTHER 14 27998 24910 0 PAGE 292 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OLD REP INTL CORP COM 680223104 756 33215 SH DEFINED 15 33215 0 0 OLD REP INTL CORP COM 680223104 17040 749025 SH DEFINED 16 746775 0 2250 OLD REP INTL CORP COM 680223104 6530 287050 SH DEFINED 22 287050 0 0 OLD REP INTL CORP COM 680223104 3 142 SH DEFINED 28 142 0 0 OLD REP INTL CORP COM 680223104 5 225 SH DEFINED 29 225 0 0 OLD SECOND BANCORP INC ILL COM 680277100 210 4320 SH DEFINED 14 4320 0 0 OLIN CORP COM PAR $1 680665205 155 5400 SH DEFINED 05 5400 0 0 OLIN CORP COM PAR $1 680665205 3115 108574 SH DEFINED 14 106074 0 2500 OLIN CORP COM PAR $1 680665205 660 23002 SH OTHER 14 20710 692 1600 OLIN CORP COM PAR $1 680665205 326 11360 SH DEFINED 15 11360 0 0 OLIN CORP COM PAR $1 680665205 357 12440 SH DEFINED 16 12440 0 0 OLIN CORP COM PAR $1 680665205 357 12440 SH DEFINED 22 12440 0 0 OLSTEN CORP COM 681385100 15 2557 SH DEFINED 05 0 0 2557 OLSTEN CORP COM 681385100 2562 450400 SH DEFINED 09 147600 0 302800 OLSTEN CORP COM 681385100 1378 242185 SH DEFINED 14 241960 0 225 OLSTEN CORP COM 681385100 22 3944 SH OTHER 14 3944 0 0 OLSTEN CORP COM 681385100 614 108006 SH DEFINED 15 108006 0 0 OLSTEN CORP COM 681385100 251 44150 SH DEFINED 16 44150 0 0 OLSTEN CORP COM 681385100 119 20950 SH DEFINED 22 20950 0 0 OLYMPIC STEEL INC COM 68162K106 110 16452 SH DEFINED 14 16452 0 0 OMNICARE INC COM 681904108 315 8940 SH DEFINED 05 8940 0 0 OMNICARE INC COM 681904108 9366 265700 SH DEFINED 09 265700 0 0 OMNICARE INC COM 681904108 6701 190110 SH 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OMNICOM GROUP INC COM 681919106 10418 231500 SH DEFINED 22 231500 0 0 OMNICOM GROUP INC COM 681919106 2390 53100 SH OTHER 2216 0 53100 0 OMNICOM GROUP INC COM 681919106 5452 121162 SH DEFINED 28 96050 0 25112 OMNICOM GROUP INC COM 681919106 25 560 SH DEFINED 29 360 200 0 OMNICOM GROUP INC COM 681919106 316 7030 SH DEFINED 30 6580 0 450 OMNICOM GROUP INC COM 681919106 288 6400 SH OTHER 30 6000 400 0 OMEGA HEALTH SYS INC COM 681931101 44 10654 SH DEFINED 14 10654 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35 1086 SH DEFINED 06 1086 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2061 63045 SH DEFINED 14 63045 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42 1300 SH OTHER 14 0 1300 0 OMEGA HEALTHCARE INVS INC COM 681936100 995 30441 SH DEFINED 15 30441 0 0 OMNIQUIP INTL INC COM 681969101 4589 489450 SH DEFINED 03 437650 0 51800 PAGE 293 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OMNIQUIP INTL INC COM 681969101 960 102400 SH OTHER 03 0 0 102400 OMNIQUIP INTL INC COM 681969101 1673 178431 SH DEFINED 05 152600 0 25831 OMNIQUIP INTL INC COM 681969101 33 3560 SH DEFINED 06 0 0 3560 OMNIQUIP INTL INC COM 681969101 2765 294943 SH DEFINED 14 294943 0 0 OMNIQUIP INTL INC COM 681969101 135 14411 SH DEFINED 15 14411 0 0 OMNIQUIP INTL INC COM 681969101 2881 307300 SH DEFINED 22 307300 0 0 OMEGA ORTHODONTICS INC COM 681973103 62 79500 SH DEFINED 22 79500 0 0 OMEGA ORTHODONTICS INC WT EXP 093002 681973111 10 132500 SH DEFINED 22 132500 0 0 OMTOOL LTD COM 681974101 33 9700 SH DEFINED 14 9700 0 0 OMTOOL LTD COM 681974101 10 3000 SH DEFINED 29 3000 0 0 OMEGA FINL CORP COM 682092101 1226 38025 SH DEFINED 14 38025 0 0 OMEGA FINL CORP COM 682092101 33 1012 SH OTHER 14 1012 0 0 OMEGA FINL CORP COM 682092101 387 12000 SH DEFINED 15 12000 0 0 OMEGA WORLDWIDE INC COM 68210B108 93 18083 SH DEFINED 14 18083 0 0 OMEGA WORLDWIDE INC COM 68210B108 1 222 SH OTHER 14 0 222 0 OMEGA PROTEIN CORP COM 68210P107 241 43300 SH DEFINED 14 43300 0 0 OMEGA PROTEIN CORP COM 68210P107 40 7200 SH DEFINED 15 7200 0 0 OMEGA RESEARCH INC COM 68211E101 28 13100 SH DEFINED 14 13100 0 0 OMNIAMERICA INC COM 68211J100 255 13500 SH DEFINED 14 13500 0 0 OMNIAMERICA INC COM 68211J100 109 5800 SH DEFINED 15 5800 0 0 OMNIPOINT CORP COM 68212D102 1002 134692 SH DEFINED 14 134692 0 0 OMNIPOINT CORP COM 68212D102 306 41100 SH DEFINED 15 41100 0 0 ON ASSIGNMENT INC COM 682159108 1364 36877 SH DEFINED 14 36877 0 0 ON ASSIGNMENT INC COM 682159108 500 13500 SH DEFINED 15 13500 0 0 ON COMMAND CORP COM 682160106 0 53 SH DEFINED 05 53 0 0 ON COMMAND CORP COM 682160106 159 18700 SH DEFINED 14 18700 0 0 ON COMMAND CORP COM 682160106 126 14816 SH DEFINED 15 14816 0 0 ONCOR INC COM 682311105 9 73400 SH DEFINED 14 73400 0 0 ONCOR INC COM 682311105 0 2400 SH DEFINED 15 2400 0 0 ONCOR INC COM 682311105 302 2417500 SH DEFINED 22 2417500 0 0 ONE PRICE CLOTHING STORES IN COM 682411103 58 17566 SH DEFINED 14 17566 0 0 ONE PRICE CLOTHING STORES IN COM 682411103 18 5400 SH DEFINED 15 5400 0 0 ONE VALLEY BANCORP INC COM 682419106 57 1762 SH DEFINED 06 0 0 1762 ONE VALLEY BANCORP INC COM 682419106 3432 106213 SH DEFINED 14 106213 0 0 ONE VALLEY BANCORP INC COM 682419106 1657 51284 SH DEFINED 15 51284 0 0 ONE VALLEY BANCORP INC COM 682419106 1745 54000 SH OTHER 21 0 54000 0 ONE VALLEY BANCORP INC COM 682419106 1454 45000 SH DEFINED 22 45000 0 0 ONEIDA LTD COM 682505102 136 8000 SH DEFINED 09 8000 0 0 ONEIDA LTD COM 682505102 847 49839 SH DEFINED 14 49839 0 0 ONEIDA LTD COM 682505102 150 8850 SH OTHER 14 8850 0 0 ONEIDA LTD COM 682505102 312 18326 SH DEFINED 15 18326 0 0 ONEIDA LTD COM 682505102 39 2300 SH DEFINED 16 0 0 2300 ONEOK INC NEW COM 682680103 6134 180412 SH DEFINED 14 180212 0 200 ONEOK INC NEW COM 682680103 105 3084 SH OTHER 14 3084 0 0 ONEOK INC NEW COM 682680103 2024 59534 SH DEFINED 15 52834 0 6700 ONEOK INC NEW COM 682680103 5494 161600 SH DEFINED 16 80200 0 81400 ONEOK INC NEW COM 682680103 394 11582 SH DEFINED 22 11582 0 0 ONEOK INC NEW COM 682680103 337 9900 SH OTHER 2216 0 9900 0 ONHEALTH NETWORK CO COM 68272W107 152 39318 SH DEFINED 14 39318 0 0 ONSALE INC COM 682838107 569 34087 SH DEFINED 14 34087 0 0 PAGE 294 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ONSALE INC COM 682838107 62 3700 SH DEFINED 15 3700 0 0 ONYX ACCEP CORP COM 682914106 206 30488 SH DEFINED 14 30488 0 0 ONEWORLD SYS INC COM 682917109 38 76200 SH DEFINED 14 76200 0 0 ONTRACK DATA INTL INC COM 683372106 150 20645 SH DEFINED 14 20645 0 0 ONYX PHARMACEUTICALS INC COM 683399109 122 16590 SH DEFINED 14 16590 0 0 OPEN MKT INC COM 68370M100 3 300 SH DEFINED 05 300 0 0 OPEN MKT INC COM 68370M100 1002 89111 SH DEFINED 14 89111 0 0 OPEN MKT INC COM 68370M100 269 23900 SH DEFINED 15 23900 0 0 OPTA FOOD INGREDIENTS INC COM 68381N105 153 38300 SH DEFINED 14 38300 0 0 OPTEK 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68389X105 20538 705179 SH DEFINED 15 384442 0 320737 ORACLE CORP COM 68389X105 84843 2913075 SH DEFINED 16 2269775 0 643300 ORACLE CORP COM 68389X105 38026 1305600 SH DEFINED 22 1305600 0 0 ORACLE CORP COM 68389X105 10845 372350 SH OTHER 2216 0 372350 0 ORACLE CORP COM 68389X105 29014 996200 SH OTHER 2225 0 996200 0 ORACLE CORP COM 68389X105 29131 1000192 SH DEFINED 28 787931 0 212261 ORACLE CORP COM 68389X105 970 33290 SH DEFINED 29 24799 7040 1451 ORACLE CORP COM 68389X105 572 19632 SH DEFINED 30 18507 0 1125 ORACLE CORP COM 68389X105 24 825 SH OTHER 30 825 0 0 ORACLE CORP COM 68389X105 7255 249100 SH DEFINED 34 249100 0 0 OPTION CARE INC COM 683948103 33 29200 SH DEFINED 14 29200 0 0 OPTI INC COM 683960108 225 46100 SH DEFINED 14 46100 0 0 OPENROUTE NETWORKS INC COM 683986103 48 58900 SH DEFINED 14 58900 0 0 ORANGE & ROCKLAND UTILS INC COM 684065105 2587 47201 SH DEFINED 14 46571 0 630 ORANGE & ROCKLAND UTILS INC COM 684065105 8 150 SH OTHER 14 0 150 0 ORANGE & ROCKLAND UTILS INC 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SH DEFINED 16 20670 0 0 PACIFIC CENTY FINL CORP COM 694058108 345 20670 SH DEFINED 22 20670 0 0 PACIFIC CREST CAP INC COM 694166109 151 10640 SH DEFINED 14 10640 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 205 5530 SH DEFINED 05 3580 0 1950 PACIFIC GATEWAY EXCHANGE INC COM 694327107 108 2930 SH DEFINED 06 1520 0 1410 PACIFIC GATEWAY EXCHANGE INC COM 694327107 9 240 SH DEFINED 07 240 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 24 650 SH OTHER 07 650 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 6088 164554 SH DEFINED 14 159921 0 4633 PACIFIC GATEWAY EXCHANGE INC COM 694327107 11 298 SH OTHER 14 0 298 0 PAGE 301 VALUE 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 GATEWAY EXCHANGE INC COM 694327107 348 9400 SH DEFINED 15 9400 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 1806 48800 SH DEFINED 22 48800 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 6542 176818 SH 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218 10830 SH DEFINED 30 10830 0 0 PACIFIC PHARMACEUTICALS INC COM 694754102 2 12700 SH DEFINED 14 12700 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1550 69659 SH DEFINED 14 69659 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 562 25250 SH DEFINED 15 25250 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 0 13 SH DEFINED 28 13 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 9 115 SH DEFINED 01 115 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 335 4500 SH DEFINED 05 4500 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 13380 179600 SH DEFINED 09 179600 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 6670 89525 SH DEFINED 14 89525 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 4 58 SH OTHER 14 58 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 572 7676 SH DEFINED 15 7676 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 949 12736 SH DEFINED 16 12736 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 1016 13636 SH DEFINED 22 13636 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 15 200 SH DEFINED 29 200 0 0 PACIFICORP COM 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SH DEFINED 05 3500 0 0 PANAMSAT CORP NEW COM 697933109 2347 57152 SH DEFINED 14 57152 0 0 PANAMSAT CORP NEW COM 697933109 294 7150 SH DEFINED 15 7150 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 345 18500 SH DEFINED 14 18500 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 235 12600 SH DEFINED 15 12600 0 0 PANDA PROJECT INC COM 69833F104 6 20094 SH DEFINED 14 20094 0 0 PAPA JOHNS INTL INC COM 698813102 1337 40510 SH DEFINED 09 40510 0 0 PAPA JOHNS INTL INC COM 698813102 2630 79695 SH DEFINED 14 79695 0 0 PAPA JOHNS INTL INC COM 698813102 793 24025 SH DEFINED 15 24025 0 0 PAR TECHNOLOGY CORP COM 698884103 101 17523 SH DEFINED 14 17523 0 0 PAR TECHNOLOGY CORP COM 698884103 18 3100 SH OTHER 14 3100 0 0 PARACELCUS HEALTHCARE CORP COM 698891108 259 122002 SH DEFINED 14 122002 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 296 29409 SH DEFINED 05 29209 0 200 PARAMETRIC TECHNOLOGY CORP COM 699173100 3 300 SH OTHER 05 300 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 936 93000 SH OTHER 0918 93000 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1700 0 0 PARKER HANNIFIN CORP COM 701094104 448 15105 SH DEFINED 05 15105 0 0 PARKER HANNIFIN CORP COM 701094104 33 1125 SH OTHER 05 1125 0 0 PARKER HANNIFIN CORP COM 701094104 27 900 SH DEFINED 06 450 0 450 PARKER HANNIFIN CORP COM 701094104 2090 70400 SH DEFINED 09 70400 0 0 PARKER HANNIFIN CORP COM 701094104 1416 47700 SH OTHER 0918 47700 0 0 PARKER HANNIFIN CORP COM 701094104 11853 399248 SH DEFINED 14 398348 0 900 PARKER HANNIFIN CORP COM 701094104 52 1764 SH OTHER 14 764 1000 0 PARKER HANNIFIN CORP COM 701094104 2597 87461 SH DEFINED 15 49336 0 38125 PARKER HANNIFIN CORP COM 701094104 1916 64525 SH DEFINED 16 64525 0 0 PARKER HANNIFIN CORP COM 701094104 1119 37690 SH DEFINED 22 37690 0 0 PARKER HANNIFIN CORP COM 701094104 1026 34550 SH OTHER 2216 0 34550 0 PARKER HANNIFIN CORP COM 701094104 3 85 SH DEFINED 28 85 0 0 PARKVALE FINL CORP COM 701492100 362 12172 SH DEFINED 14 12172 0 0 PARKWAY PPTYS INC COM 70159Q104 928 30438 SH DEFINED 14 30438 0 0 PARKWAY PPTYS INC COM 70159Q104 512 16790 SH DEFINED 15 16790 0 0 PARLEX CORP COM 701630105 102 11093 SH DEFINED 14 11093 0 0 PARLUX FRAGRANCES INC COM 701645103 77 58377 SH DEFINED 14 58377 0 0 PARTY CITY CORP COM 702145103 432 32900 SH DEFINED 14 32900 0 0 PARTY CITY CORP COM 702145103 64 4900 SH OTHER 14 4450 450 0 PARTY CITY CORP COM 702145103 106 8100 SH DEFINED 15 8100 0 0 PARTY CITY CORP COM 702145103 0 17 SH DEFINED 28 17 0 0 PATIENT INFOSYSTEMS INC COM 702915109 670 369500 SH DEFINED 22 369500 0 0 PATHOGENESIS CORP COM 70321E104 1935 57982 SH DEFINED 14 57982 0 0 PATHOGENESIS CORP COM 70321E104 617 18500 SH DEFINED 15 18500 0 0 PATINA OIL & GAS CORP COM 703224105 224 44732 SH DEFINED 14 44732 0 0 PATINA OIL & GAS CORP COM 703224105 33 6600 SH OTHER 14 5600 1000 0 PATINA OIL & GAS CORP COM 703224105 9 1800 SH DEFINED 29 1800 0 0 PATRICK INDS INC COM 703343103 232 15325 SH DEFINED 14 15325 0 0 PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 133 10399 SH DEFINED 05 10399 0 0 PATRIOT AMERN HOSPITALITY DE 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40300 SH DEFINED 15 40300 0 0 PAUL HARRIS STORES INC COM NEW 703555201 142 19574 SH DEFINED 14 19574 0 0 PAXAR CORP COM 704227107 1301 146643 SH DEFINED 14 146643 0 0 PAXAR CORP COM 704227107 41 4650 SH OTHER 14 3900 750 0 PAXAR CORP COM 704227107 420 47291 SH DEFINED 15 47291 0 0 PAXAR CORP COM 704227107 29 3225 SH DEFINED 22 3225 0 0 PAXSON COMMUNICATIONS CORP COM 704231109 989 107691 SH DEFINED 14 107691 0 0 PAXSON COMMUNICATIONS CORP COM 704231109 279 30336 SH DEFINED 15 30336 0 0 PAYCHEX INC COM 704326107 56 1095 SH DEFINED 03 1095 0 0 PAYCHEX INC COM 704326107 766 14850 SH DEFINED 05 14850 0 0 PAYCHEX INC COM 704326107 26 500 SH DEFINED 06 500 0 0 PAYCHEX INC COM 704326107 129 2500 SH DEFINED 09 2500 0 0 PAYCHEX INC COM 704326107 21999 426637 SH DEFINED 14 426637 0 0 PAYCHEX INC COM 704326107 155 3000 SH OTHER 14 3000 0 0 PAYCHEX INC COM 704326107 1121 21736 SH DEFINED 15 21736 0 0 PAYCHEX INC COM 704326107 7036 136450 SH DEFINED 16 136450 0 0 PAYCHEX INC COM 704326107 4151 80500 SH DEFINED 22 80500 0 0 PAYCHEX INC COM 704326107 2625 50900 SH OTHER 2216 0 50900 0 PAYLESS SHOESOURCE INC COM 704379106 1655 40000 SH OTHER 03 0 0 40000 PAYLESS SHOESOURCE INC COM 704379106 269 6511 SH DEFINED 05 5483 0 1028 PAYLESS SHOESOURCE INC COM 704379106 6091 147203 SH DEFINED 14 146247 0 956 PAYLESS SHOESOURCE INC COM 704379106 776 18750 SH OTHER 14 13091 5366 293 PAYLESS SHOESOURCE INC COM 704379106 363 8780 SH DEFINED 15 8780 0 0 PAYLESS SHOESOURCE INC COM 704379106 6190 149600 SH DEFINED 16 78400 0 71200 PAYLESS SHOESOURCE INC COM 704379106 939 22700 SH DEFINED 22 22700 0 0 PAYMENTECH INC COM 704384106 1216 82421 SH DEFINED 14 82421 0 0 PAYMENTECH INC COM 704384106 338 22918 SH DEFINED 15 22918 0 0 PEAPOD INC COM 704718105 256 48800 SH DEFINED 14 30800 0 18000 PEC ISRAEL ECONOMIC CORP COM 705098101 1151 44912 SH DEFINED 14 44912 0 0 PEC ISRAEL ECONOMIC CORP COM 705098101 243 9502 SH DEFINED 15 9502 0 0 PECHINEY SPONSORED ADR 705151207 208 12400 SH DEFINED 03 12400 0 0 PEDIATRIX MED GROUP COM 705324101 139 3100 SH DEFINED 09 3100 0 0 PEDIATRIX MED GROUP COM 705324101 2291 51055 SH DEFINED 14 51055 0 0 PEDIATRIX MED GROUP COM 705324101 776 17300 SH DEFINED 15 17300 0 0 PEDIATRIX MED GROUP COM 705324101 54 1200 SH DEFINED 22 1200 0 0 PEERLESS GROUP INC COM 705499101 33 5700 SH DEFINED 14 5700 0 0 PEERLESS SYS CORP COM 705536100 59 15737 SH DEFINED 14 15737 0 0 PEGASYSTEMS INC COM 705573103 829 53890 SH DEFINED 14 53890 0 0 PEGASYSTEMS INC COM 705573103 106 6900 SH DEFINED 15 6900 0 0 PEGASUS COMMUNICATIONS CORP CL A 705904100 353 22147 SH DEFINED 14 22147 0 0 PEGASUS COMMUNICATIONS CORP CL A 705904100 131 8200 SH DEFINED 15 8200 0 0 PEGASUS SYSTEMS INC COM 705906105 429 33500 SH DEFINED 14 33500 0 0 PEGASUS SYSTEMS INC COM 705906105 163 12700 SH DEFINED 15 12700 0 0 PEGASUS SYSTEMS INC COM 705906105 910 71050 SH DEFINED 34 71050 0 0 PENEDERM INC COM 706867108 204 10025 SH DEFINED 14 10025 0 0 PENFORD CORP COM 707051108 220 14672 SH DEFINED 14 14672 0 0 PAGE 305 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PENFORD CORP COM 707051108 15 1000 SH OTHER 14 0 1000 0 PENFORD CORP COM 707051108 71 4700 SH DEFINED 15 4700 0 0 PENFORD CORP COM 707051108 9 600 SH DEFINED 22 600 0 0 PENN-AMER GROUP INC COM 707247102 107 11600 SH DEFINED 14 11600 0 0 PENN NATL GAMING INC COM 707569109 272 33979 SH DEFINED 14 33979 0 0 PENN TRAFFIC CO NEW COM 707832101 74 36971 SH DEFINED 14 36971 0 0 PENN TRAFFIC CO NEW COM 707832101 6 3000 SH DEFINED 15 3000 0 0 PENN TREATY AMERN CORP COM 707874103 659 27327 SH DEFINED 14 27327 0 0 PENN TREATY AMERN CORP COM 707874103 231 9593 SH DEFINED 15 9593 0 0 PENN VA CORP COM 707882106 65 2970 SH DEFINED 09 2970 0 0 PENN VA CORP COM 707882106 753 34346 SH DEFINED 14 32746 0 1600 PENN VA CORP COM 707882106 373 17002 SH OTHER 14 0 17002 0 PENN VA CORP COM 707882106 180 8210 SH DEFINED 15 8210 0 0 PENN VA CORP COM 707882106 206 9400 SH DEFINED 16 0 0 9400 PENNCORP FINL GROUP INC COM 708094107 559 255400 SH DEFINED 09 255400 0 0 PENNCORP FINL GROUP INC COM 708094107 198 90411 SH DEFINED 14 90411 0 0 PENNCORP FINL GROUP INC COM 708094107 93 42551 SH DEFINED 15 42551 0 0 PENNEY J C INC COM 708160106 8227 183077 SH DEFINED 05 173127 0 9950 PENNEY J C INC COM 708160106 1266 28183 SH OTHER 05 25953 0 2230 PENNEY J C INC COM 708160106 18 400 SH OTHER 0520 400 0 0 PENNEY J C INC COM 708160106 3307 73601 SH DEFINED 06 67135 0 6466 PENNEY J C INC COM 708160106 52 1150 SH OTHER 06 1150 0 0 PENNEY J C INC COM 708160106 688 15319 SH DEFINED 07 15319 0 0 PENNEY J C INC COM 708160106 3 70 SH OTHER 07 70 0 0 PENNEY J C INC COM 708160106 71393 1588703 SH DEFINED 14 1541298 2490 44915 PENNEY J C INC COM 708160106 15598 347111 SH OTHER 14 176977 155997 14137 PENNEY J C INC COM 708160106 8934 198809 SH DEFINED 15 132209 0 66600 PENNEY J C INC COM 708160106 7675 170800 SH DEFINED 16 134700 0 36100 PENNEY J C INC COM 708160106 3950 87900 SH DEFINED 22 87900 0 0 PENNEY J C INC COM 708160106 3555 79100 SH OTHER 2216 0 79100 0 PENNEY J C INC COM 708160106 340 7556 SH DEFINED 29 6256 1300 0 PENNEY J C INC COM 708160106 402 8955 SH DEFINED 30 8005 0 950 PENNEY J C INC COM 708160106 171 3800 SH OTHER 30 3400 400 0 PENNFED FINL SVCS INC COM 708167101 182 13744 SH DEFINED 14 13744 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720107 1019 40747 SH DEFINED 14 40747 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720107 130 5196 SH OTHER 14 1996 3200 0 PENNSYLVANIA ENTERPRISES INC COM 708720107 398 15903 SH DEFINED 15 15903 0 0 PENNSYLVANIA ENTERPRISES INC COM 708720107 803 32100 SH DEFINED 16 0 0 32100 PENNSYLVANIA ENTERPRISES INC COM 708720107 18 700 SH DEFINED 22 700 0 0 PENNSYLVANIA MFRS CORP CL A 708870209 530 27200 SH DEFINED 14 23000 0 4200 PENNSYLVANIA MFRS CORP CL A 708870209 341 17500 SH DEFINED 15 17500 0 0 PENNSYLVANIA MFRS CORP CL A 708870209 39 2000 SH DEFINED 29 2000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 303 14800 SH DEFINED 09 14800 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 810 39504 SH DEFINED 14 39504 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 200 SH OTHER 14 200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 285 13900 SH DEFINED 15 13900 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 700 SH DEFINED 29 0 700 0 PENSKE MOTORSPORTS INC COM 709598106 696 31983 SH DEFINED 14 31983 0 0 PENSKE MOTORSPORTS INC COM 709598106 207 9500 SH DEFINED 15 9500 0 0 PENTACON INC COM 709620108 142 22200 SH DEFINED 14 22200 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 PENTAIR INC COM 709631105 153 4757 SH DEFINED 05 4200 0 557 PENTAIR INC COM 709631105 14661 454600 SH DEFINED 09 454600 0 0 PENTAIR INC COM 709631105 2809 87092 SH DEFINED 14 87092 0 0 PENTAIR INC COM 709631105 13 396 SH OTHER 14 396 0 0 PENTAIR INC COM 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PROD DEV INC COM 717124101 552 19715 SH DEFINED 15 19715 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1022 36500 SH DEFINED 22 36500 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2 60 SH DEFINED 28 60 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1120 40000 SH DEFINED 34 40000 0 0 PHARMACEUTICAL RES INC COM 717125108 264 62054 SH DEFINED 14 62054 0 0 PHARMACEUTICAL RES INC COM 717125108 16 3800 SH DEFINED 15 3800 0 0 PHARMACOPEIA INC COM 71713B104 212 21156 SH DEFINED 14 21156 0 0 PHARMCHEM LABS INC COM 717133102 54 16691 SH DEFINED 14 16691 0 0 PHARMERICA INC COM 717135107 16888 3105500 SH DEFINED 03 2447000 0 658500 PHARMERICA INC COM 717135107 1988 365600 SH OTHER 03 0 0 365600 PHARMERICA INC COM 717135107 5175 951555 SH DEFINED 05 854030 0 97525 PHARMERICA INC COM 717135107 72 13190 SH DEFINED 06 7320 0 5870 PHARMERICA INC COM 717135107 7 1320 SH DEFINED 07 1320 0 0 PHARMERICA INC COM 717135107 19 3540 SH OTHER 07 3540 0 0 PHARMERICA INC COM 717135107 1194 219635 SH DEFINED 09 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INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PROTECTION ONE INC COM 743663304 159 16300 SH DEFINED 15 16300 0 0 PROTECTIVE LIFE CORP COM 743674103 535 14860 SH DEFINED 05 11930 0 2930 PROTECTIVE LIFE CORP COM 743674103 161 4460 SH DEFINED 06 2190 0 2270 PROTECTIVE LIFE CORP COM 743674103 13 360 SH DEFINED 07 360 0 0 PROTECTIVE LIFE CORP COM 743674103 34 940 SH OTHER 07 940 0 0 PROTECTIVE LIFE CORP COM 743674103 12440 345558 SH DEFINED 14 338907 0 6651 PROTECTIVE LIFE CORP COM 743674103 14 384 SH OTHER 14 0 384 0 PROTECTIVE LIFE CORP COM 743674103 558 15500 SH DEFINED 15 15500 0 0 PROTECTIVE LIFE CORP COM 743674103 1444 40100 SH DEFINED 16 40100 0 0 PROTECTIVE LIFE CORP COM 743674103 3229 89700 SH DEFINED 22 89700 0 0 PROTECTIVE LIFE CORP COM 743674103 9241 256683 SH DEFINED 28 221983 0 34700 PROTECTIVE LIFE CORP COM 743674103 191 5314 SH DEFINED 29 3054 2060 200 PROTECTIVE LIFE CORP COM 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633 23665 SH DEFINED 15 23665 0 0 QUEENS CNTY BANCORP INC COM 748242104 87 3263 SH DEFINED 16 3263 0 0 QUEENS CNTY BANCORP INC COM 748242104 60 2250 SH DEFINED 22 2250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27207 1648930 SH DEFINED 03 1275330 0 373600 QUEST DIAGNOSTICS INC COM 74834L100 3218 195000 SH OTHER 03 0 0 195000 QUEST DIAGNOSTICS INC COM 74834L100 7855 476090 SH DEFINED 05 437400 0 38690 QUEST DIAGNOSTICS INC COM 74834L100 1717 104037 SH DEFINED 14 104037 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 1461 SH OTHER 14 425 836 200 QUEST DIAGNOSTICS INC COM 74834L100 775 46970 SH DEFINED 15 46970 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6141 372200 SH DEFINED 22 372200 0 0 QUESTAR CORP COM 748356102 197 10214 SH DEFINED 05 8630 0 1584 QUESTAR CORP COM 748356102 116 6000 SH DEFINED 07 6000 0 0 QUESTAR CORP COM 748356102 5828 302752 SH DEFINED 14 302752 0 0 QUESTAR CORP COM 748356102 359 18656 SH OTHER 14 4856 13800 0 QUESTAR CORP COM 748356102 372 19300 SH DEFINED 15 19300 0 0 QUESTAR CORP COM 748356102 1777 92296 SH DEFINED 16 92296 0 0 PAGE 327 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE QUESTAR CORP COM 748356102 1057 54896 SH DEFINED 22 54896 0 0 QUESTAR CORP COM 748356102 1 72 SH DEFINED 28 72 0 0 QUIKSILVER INC COM 74838C106 779 42830 SH DEFINED 14 42830 0 0 QUIKSILVER INC COM 74838C106 301 16534 SH DEFINED 15 16534 0 0 QUICKTURN DESIGN SYS INC COM 74838E102 388 38781 SH DEFINED 14 38781 0 0 QUICKTURN DESIGN SYS INC COM 74838E102 10 1000 SH DEFINED 15 1000 0 0 QUIDEL CORP COM 74838J101 174 67997 SH DEFINED 14 67997 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 185 22800 SH DEFINED 03 22800 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 409 50300 SH DEFINED 05 50300 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 63 7800 SH DEFINED 14 7800 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 894 110000 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-MANAGERS- SOLE SHARED NONE QWEST COMMUNICATIONS INTL IN COM 749121109 24750 790404 SH DEFINED 28 624178 0 166226 QWEST COMMUNICATIONS INTL IN COM 749121109 2692 85985 SH DEFINED 29 56317 28338 1330 QWEST COMMUNICATIONS INTL IN COM 749121109 30 970 SH DEFINED 30 590 0 380 QWEST COMMUNICATIONS INTL IN COM 749121109 13 430 SH OTHER 30 430 0 0 R & B INC COM 749124103 127 18700 SH DEFINED 14 18700 0 0 R & G FINANCIAL CORP CL B 749136107 243 14400 SH DEFINED 14 14400 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 162 10971 SH DEFINED 14 10971 0 0 RCN CORP COM 749361101 1380 106120 SH DEFINED 09 106120 0 0 RCN CORP COM 749361101 2176 167365 SH DEFINED 14 167365 0 0 RCN CORP COM 749361101 16 1200 SH OTHER 14 1000 200 0 RCN CORP COM 749361101 489 37620 SH DEFINED 15 37620 0 0 RFS HOTEL INVS INC COM 74955J108 923 76902 SH DEFINED 14 76902 0 0 RFS HOTEL INVS INC COM 74955J108 12 1000 SH OTHER 14 1000 0 0 RFS HOTEL INVS INC COM 74955J108 430 35800 SH DEFINED 15 35800 0 0 R H DONNELLEY CORP COM NEW 74955W307 20 1620 SH DEFINED 03 1620 0 0 R H DONNELLEY CORP COM NEW 74955W307 58 4659 SH DEFINED 05 4659 0 0 R H DONNELLEY CORP COM NEW 74955W307 25 2014 SH OTHER 05 2014 0 0 R H DONNELLEY CORP COM NEW 74955W307 6599 533260 SH DEFINED 09 401580 0 131680 R H DONNELLEY CORP COM NEW 74955W307 157 12660 SH OTHER 0918 12660 0 0 R H DONNELLEY CORP COM NEW 74955W307 942 76138 SH DEFINED 14 76087 0 52 R H DONNELLEY CORP COM NEW 74955W307 71 5749 SH OTHER 14 2793 2237 719 R H DONNELLEY CORP COM NEW 74955W307 139 11260 SH DEFINED 15 11158 0 102 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 7600 301745 SH DEFINED 01 301745 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 993 39440 SH DEFINED 03 39440 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 5038 200000 SH OTHER 03 0 0 200000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 936 37142 SH DEFINED 05 37142 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 10 416 SH OTHER 05 416 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 10 407 SH DEFINED 06 407 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 259 10300 SH DEFINED 09 10300 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 11041 438344 SH DEFINED 14 436444 0 1900 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 234 9275 SH OTHER 14 5617 3052 606 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3311 131446 SH DEFINED 15 104646 0 26800 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 4355 172900 SH DEFINED 16 172900 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 458 18200 SH OTHER 21 0 18200 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 44701 1774700 SH DEFINED 22 1774700 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 2559 101600 SH OTHER 2216 0 101600 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 16 626 SH OTHER 30 0 626 0 RLI CORP COM 749607107 1298 34153 SH DEFINED 14 34153 0 0 RLI CORP COM 749607107 485 12774 SH DEFINED 15 12774 0 0 RMI TITANIUM CO COM NEW 74961H203 33 1634 SH DEFINED 05 0 0 1634 RMI TITANIUM CO COM NEW 74961H203 1324 65769 SH DEFINED 14 65769 0 0 RMI TITANIUM CO COM NEW 74961H203 471 23400 SH DEFINED 15 23400 0 0 RMI TITANIUM CO COM NEW 74961H203 795 39500 SH DEFINED 16 39500 0 0 RMI TITANIUM CO COM NEW 74961H203 52 2600 SH DEFINED 22 2600 0 0 RPC INC COM 749660106 588 66237 SH DEFINED 14 66237 0 0 RPC INC COM 749660106 163 18356 SH DEFINED 15 18356 0 0 RPM INC OHIO COM 749685103 149 10325 SH DEFINED 05 10325 0 0 RPM INC OHIO COM 749685103 8250 571422 SH DEFINED 09 419097 0 152325 RPM INC OHIO COM 749685103 3272 226622 SH DEFINED 14 226622 0 0 RPM INC OHIO COM 749685103 40 2743 SH OTHER 14 2743 0 0 PAGE 329 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RPM INC OHIO COM 749685103 347 24012 SH DEFINED 15 24012 0 0 RPM INC OHIO COM 749685103 374 25913 SH DEFINED 16 25913 0 0 RPM INC OHIO COM 749685103 10575 732413 SH DEFINED 22 732413 0 0 RTW INC COM 74974R107 955 188577 SH DEFINED 07 188577 0 0 RWD TECHNOLOGIES INC COM 74975B101 428 19000 SH DEFINED 14 19000 0 0 RWD TECHNOLOGIES INC COM 74975B101 56 2500 SH DEFINED 15 2500 0 0 RWD TECHNOLOGIES INC COM 74975B101 1463 65000 SH DEFINED 34 65000 0 0 RACING CHAMPIONS CORP COM 750069106 232 21000 SH DEFINED 14 21000 0 0 RACOTEK INC COM 750091100 56 28730 SH DEFINED 14 28730 0 0 RACOTEK INC COM 750091100 2 1200 SH DEFINED 15 1200 0 0 RADIANT SYSTEMS INC COM 75025N102 297 38573 SH DEFINED 14 38573 0 0 RADIANT SYSTEMS INC COM 75025N102 59 7700 SH DEFINED 15 7700 0 0 RADISYS CORP COM 750459109 163 12055 SH DEFINED 14 12055 0 0 RAG SHOPS INC COM 750624108 69 27400 SH DEFINED 14 27400 0 0 RAGAN BRAD INC COM 750626103 260 6787 SH DEFINED 14 6787 0 0 RAILTEX INC COM 750766107 273 23200 SH DEFINED 14 23200 0 0 RAILTEX INC COM 750766107 87 7400 SH OTHER 14 7400 0 0 RAILTEX INC COM 750766107 8 700 SH DEFINED 22 700 0 0 RAINFOREST CAFE INC COM 75086K104 576 86074 SH DEFINED 14 86074 0 0 RAINFOREST CAFE INC COM 75086K104 190 28472 SH DEFINED 15 28472 0 0 RAINBOW TECHNOLOGIES INC COM 750862104 308 22617 SH DEFINED 14 22617 0 0 RAMBUS INC DEL COM 750917106 3829 59828 SH DEFINED 14 59828 0 0 RAMBUS INC DEL COM 750917106 6 100 SH OTHER 14 0 0 100 RAMBUS INC DEL COM 750917106 1097 17140 SH DEFINED 15 17140 0 0 RALCORP HLDGS INC NEW COM 751028101 12 868 SH DEFINED 05 868 0 0 RALCORP HLDGS INC NEW COM 751028101 28 1970 SH DEFINED 06 0 0 1970 RALCORP HLDGS INC NEW COM 751028101 3443 245945 SH DEFINED 09 245945 0 0 RALCORP HLDGS INC NEW COM 751028101 3771 269350 SH DEFINED 14 269350 0 0 RALCORP HLDGS INC NEW COM 751028101 25 1772 SH OTHER 14 0 1772 0 RALCORP HLDGS INC NEW COM 751028101 696 49746 SH DEFINED 15 49746 0 0 RALCORP HLDGS INC NEW COM 751028101 4428 316300 SH DEFINED 16 112800 0 203500 RALCORP HLDGS INC NEW COM 751028101 871 62200 SH DEFINED 22 62200 0 0 RALLY'S HAMBURGERS INC COM 751203100 58 57898 SH DEFINED 14 57898 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 3980 136076 SH DEFINED 05 132069 0 4007 RALSTON PURINA CO COM RAL-PUR GP 751277302 283 9685 SH OTHER 05 9685 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 452 15450 SH DEFINED 06 13950 0 1500 RALSTON PURINA CO COM RAL-PUR GP 751277302 8 260 SH DEFINED 07 260 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 86976 2973555 SH DEFINED 14 2731376 0 242179 RALSTON PURINA CO COM RAL-PUR GP 751277302 1451 49598 SH OTHER 14 13507 26491 9600 RALSTON PURINA CO COM RAL-PUR GP 751277302 5291 180900 SH DEFINED 15 102300 0 78600 RALSTON PURINA CO COM RAL-PUR GP 751277302 39378 1346250 SH DEFINED 16 1013850 0 332400 RALSTON PURINA CO COM RAL-PUR GP 751277302 18650 637600 SH DEFINED 22 637600 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 3674 125600 SH OTHER 2216 0 125600 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 16214 554312 SH DEFINED 28 436923 0 117389 RALSTON PURINA CO COM RAL-PUR GP 751277302 553 18890 SH DEFINED 29 16090 2800 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 297 10170 SH DEFINED 30 9690 0 480 RAMAPO FINL CORP COM 751366105 102 14900 SH DEFINED 14 14900 0 0 RAMSAY HEALTH CARE INC COM NEW 751582206 47 44614 SH DEFINED 14 44614 0 0 RAMTRON INTL CORP COM 751907106 63 87180 SH DEFINED 14 87180 0 0 RAMTRON INTL CORP COM 751907106 2 2200 SH DEFINED 15 2200 0 0 PAGE 330 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RANGER OIL LTD COM 752805101 77 11800 SH DEFINED 09 11800 0 0 RANGER OIL LTD COM 752805101 213 32482 SH DEFINED 16 32482 0 0 RANGER OIL LTD COM 752805101 213 32482 SH DEFINED 22 32482 0 0 RANGER OIL LTD COM 752805101 25 3870 SH DEFINED 29 3870 0 0 RANGE RES CORP COM 75281A109 5864 823050 SH DEFINED 03 728950 0 94100 RANGE RES CORP COM 75281A109 904 126900 SH OTHER 03 0 0 126900 RANGE RES CORP COM 75281A109 2128 298600 SH DEFINED 05 267500 0 31100 RANGE RES CORP COM 75281A109 486 68180 SH DEFINED 14 68180 0 0 RANGE RES CORP COM 75281A109 7 1000 SH OTHER 14 0 1000 0 RANGE RES CORP COM 75281A109 263 36938 SH DEFINED 15 36938 0 0 RANGE RES CORP COM 75281A109 2646 371400 SH DEFINED 22 371400 0 0 RARE HOSPITALITY INTL INC COM 753820109 111 10300 SH DEFINED 09 10300 0 0 RARE HOSPITALITY INTL INC COM 753820109 178 16522 SH DEFINED 14 16522 0 0 RARITAN BANCORP INC DEL COM 753821107 217 6564 SH DEFINED 14 6564 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 4841 287948 SH DEFINED 14 287948 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 1681 99982 SH DEFINED 15 99982 0 0 RAVEN INDS INC COM 754212108 193 11552 SH DEFINED 14 11552 0 0 RAVEN INDS INC COM 754212108 17 1000 SH DEFINED 15 1000 0 0 RAWLINGS SPORTING GOODS INC COM 754459105 177 16100 SH DEFINED 14 16100 0 0 RAYCHEM CORP DEL COM 754603108 229 9400 SH DEFINED 05 9400 0 0 RAYCHEM CORP DEL COM 754603108 45 1850 SH DEFINED 06 1850 0 0 RAYCHEM CORP DEL COM 754603108 2720 111600 SH DEFINED 09 111600 0 0 RAYCHEM CORP DEL COM 754603108 590 24200 SH OTHER 0918 24200 0 0 RAYCHEM CORP DEL COM 754603108 7951 326194 SH DEFINED 14 324894 0 1300 RAYCHEM CORP DEL COM 754603108 300 12312 SH OTHER 14 3212 7800 1300 RAYCHEM CORP DEL COM 754603108 1512 62028 SH DEFINED 15 32128 0 29900 RAYCHEM CORP DEL COM 754603108 1377 56500 SH DEFINED 16 44500 0 12000 RAYCHEM CORP DEL COM 754603108 697 28600 SH DEFINED 22 28600 0 0 RAYCHEM CORP DEL COM 754603108 639 26200 SH OTHER 2216 0 26200 0 RAYCHEM CORP DEL COM 754603108 5 200 SH DEFINED 29 200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 29 1400 SH DEFINED 05 1400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 376 17900 SH DEFINED 09 17900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2076 98878 SH DEFINED 14 98878 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 219 10425 SH DEFINED 15 10425 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 71 3400 SH DEFINED 22 3400 0 0 RAYONIER INC COM 754907103 55 1420 SH DEFINED 05 109 0 1311 RAYONIER INC COM 754907103 11 278 SH OTHER 05 278 0 0 RAYONIER INC COM 754907103 3638 93278 SH DEFINED 14 93278 0 0 RAYONIER INC COM 754907103 109 2783 SH OTHER 14 1300 1383 100 RAYONIER INC COM 754907103 1728 44320 SH DEFINED 15 44320 0 0 RAYONIER INC COM 754907103 285 7300 SH DEFINED 16 7300 0 0 RAYONIER INC COM 754907103 285 7300 SH DEFINED 22 7300 0 0 RAYONIER INC COM 754907103 11 275 SH DEFINED 29 275 0 0 RAYOVAC CORP COM 755081106 1500 87583 SH DEFINED 14 87583 0 0 RAYOVAC CORP COM 755081106 481 28100 SH DEFINED 15 28100 0 0 RAYTECH CORP DEL COM 755103108 46 14036 SH DEFINED 14 14036 0 0 RAYTEL MED CORP COM 755107109 47 10342 SH DEFINED 14 10342 0 0 RAYTHEON CO CL A 755111309 1 15 SH DEFINED 01 15 0 0 RAYTHEON CO CL A 755111309 57137 1102750 SH DEFINED 03 801350 0 301400 RAYTHEON CO CL A 755111309 2064 39840 SH OTHER 03 29000 0 10840 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 RAYTHEON CO CL A 755111309 2411 46542 SH DEFINED 05 46430 0 111 RAYTHEON CO CL A 755111309 91 1761 SH OTHER 05 1677 0 84 RAYTHEON CO CL A 755111309 2 31 SH OTHER 0508 31 0 0 RAYTHEON CO CL A 755111309 88 1702 SH DEFINED 06 1127 0 575 RAYTHEON CO CL A 755111309 12 228 SH OTHER 06 228 0 0 RAYTHEON CO CL A 755111309 0 7 SH DEFINED 07 7 0 0 RAYTHEON CO CL A 755111309 3 49 SH OTHER 07 49 0 0 RAYTHEON CO CL A 755111309 531 10241 SH DEFINED 09 10241 0 0 RAYTHEON CO CL A 755111309 668 12886 SH DEFINED 14 11145 57 1684 RAYTHEON CO CL A 755111309 1351 26073 SH OTHER 14 13668 10703 1702 RAYTHEON CO CL A 755111309 89 1717 SH DEFINED 15 1717 0 0 RAYTHEON CO CL A 755111309 6642 128200 SH DEFINED 22 128200 0 0 RAYTHEON CO CL A 755111309 10 201 SH DEFINED 29 201 0 0 RAYTHEON CO CL A 755111309 10 186 SH DEFINED 30 186 0 0 RAYTHEON CO CL A 755111309 7 135 SH OTHER 30 0 119 16 RAYTHEON CO CL B 755111408 5 85 SH DEFINED 01 85 0 0 RAYTHEON CO CL B 755111408 135 2500 SH DEFINED 03 2500 0 0 RAYTHEON CO CL B 755111408 18339 340000 SH OTHER 03 0 0 340000 RAYTHEON CO CL B 755111408 5706 105781 SH DEFINED 05 105681 0 100 RAYTHEON CO CL B 755111408 2882 53423 SH OTHER 05 52423 0 1000 RAYTHEON CO CL B 755111408 70 1300 SH OTHER 0508 1300 0 0 RAYTHEON CO CL B 755111408 42 780 SH DEFINED 06 780 0 0 RAYTHEON CO CL B 755111408 263 4870 SH OTHER 06 1870 0 3000 RAYTHEON CO CL B 755111408 65 1200 SH OTHER 07 0 1200 0 RAYTHEON CO CL B 755111408 87990 1631321 SH DEFINED 14 1590266 2500 38555 RAYTHEON CO CL B 755111408 29147 540381 SH OTHER 14 266340 260569 13472 RAYTHEON CO CL B 755111408 16989 314976 SH DEFINED 15 201476 0 113500 RAYTHEON CO CL B 755111408 9720 180200 SH DEFINED 16 180200 0 0 RAYTHEON CO CL B 755111408 38803 719400 SH DEFINED 22 719400 0 0 RAYTHEON CO CL B 755111408 5712 105900 SH OTHER 2216 0 105900 0 RAYTHEON CO CL B 755111408 173 3200 SH DEFINED 29 3200 0 0 RAYTHEON CO CL B 755111408 22 400 SH DEFINED 30 400 0 0 RAYTHEON CO CL B 755111408 367 6800 SH OTHER 30 6800 0 0 READ-RITE CORP COM 755246105 12329 1577960 SH DEFINED 03 1242160 0 335800 READ-RITE CORP COM 755246105 1341 171600 SH OTHER 03 0 0 171600 READ-RITE CORP COM 755246105 3691 472415 SH DEFINED 05 432500 0 39915 READ-RITE CORP COM 755246105 4 500 SH DEFINED 06 500 0 0 READ-RITE CORP COM 755246105 1206 154417 SH DEFINED 14 154417 0 0 READ-RITE CORP COM 755246105 3 379 SH OTHER 14 379 0 0 READ-RITE CORP COM 755246105 559 71536 SH DEFINED 15 71536 0 0 READ-RITE CORP COM 755246105 2997 383600 SH DEFINED 22 383600 0 0 READ-RITE CORP COM 755246105 391 50000 SH DEFINED 34 50000 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 199 10400 SH DEFINED 05 10400 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 4346 227217 SH DEFINED 14 227217 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 61 3200 SH OTHER 14 2100 1100 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 388 20300 SH DEFINED 15 20300 0 0 READING ENTMT INC COM 755358108 154 18397 SH DEFINED 14 18397 0 0 REALNETWORKS INC COM 75605L104 1969 56749 SH DEFINED 14 56749 0 0 REALNETWORKS INC COM 75605L104 357 10300 SH DEFINED 15 10300 0 0 REALTY INCOME CORP COM 756109104 52 2104 SH DEFINED 06 2104 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 REALTY INCOME CORP COM 756109104 2181 87669 SH DEFINED 14 87669 0 0 REALTY INCOME CORP COM 756109104 33 1340 SH OTHER 14 0 1340 0 REALTY INCOME CORP COM 756109104 1045 42021 SH DEFINED 15 42021 0 0 REALTY INCOME CORP COM 756109104 25 1000 SH DEFINED 29 1000 0 0 REALTY INFORMATION GROUP INC COM 75612B107 1124 145000 SH DEFINED 34 145000 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 3069 130598 SH DEFINED 14 130598 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 1457 62000 SH DEFINED 15 62000 0 0 RECOTON CORP COM 756268108 488 25035 SH DEFINED 09 25035 0 0 RECOTON CORP COM 756268108 649 33293 SH DEFINED 14 33293 0 0 RECOTON CORP COM 756268108 277 14200 SH DEFINED 15 14200 0 0 RECYCLING INDS INC COM 756285102 51 32000 SH DEFINED 22 32000 0 0 RED BRICK SYS INC COM 756422101 65 30462 SH DEFINED 14 30462 0 0 RED BRICK SYS INC COM 756422101 0 185 SH OTHER 14 37 148 0 RED ROOF INNS INC COM 757005103 1536 91334 SH DEFINED 14 91334 0 0 RED ROOF INNS INC COM 757005103 718 42706 SH DEFINED 15 42706 0 0 REDWOOD TR INC COM 758075402 646 44571 SH DEFINED 14 44571 0 0 REDWOOD TR INC COM 758075402 309 21300 SH DEFINED 15 21300 0 0 REEBOK INTL LTD COM 758110100 62 4600 SH DEFINED 03 4600 0 0 REEBOK INTL LTD COM 758110100 79 5820 SH DEFINED 05 5100 0 720 REEBOK INTL LTD COM 758110100 2501 184371 SH DEFINED 14 184071 0 300 REEBOK INTL LTD COM 758110100 3 215 SH OTHER 14 215 0 0 REEBOK INTL LTD COM 758110100 493 36343 SH DEFINED 15 22143 0 14200 REEBOK INTL LTD COM 758110100 511 37700 SH DEFINED 16 30000 0 7700 REEBOK INTL LTD COM 758110100 261 19215 SH DEFINED 22 19215 0 0 REEBOK INTL LTD COM 758110100 240 17700 SH OTHER 2216 0 17700 0 REEDS JEWELERS INC COM 758341101 105 29868 SH DEFINED 14 29868 0 0 REFAC TECHNOLOGY DEV CORP COM 758655104 149 15122 SH DEFINED 14 15122 0 0 REGAL BELOIT CORP COM 758750103 1638 73636 SH DEFINED 14 73636 0 0 REGAL BELOIT CORP COM 758750103 691 31057 SH DEFINED 15 31057 0 0 REGAL BELOIT CORP COM 758750103 71 3200 SH DEFINED 16 3200 0 0 REGAL BELOIT CORP COM 758750103 45 2000 SH DEFINED 22 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1190 154800 SH DEFINED 09 154800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 749 97400 SH DEFINED 14 97400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23 3000 SH OTHER 14 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 270 35145 SH DEFINED 15 35145 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22 2800 SH DEFINED 22 2800 0 0 REGIS CORP MINN COM 758932107 2173 68989 SH DEFINED 14 68989 0 0 REGIS CORP MINN COM 758932107 673 21377 SH DEFINED 15 21377 0 0 REGIS CORP MINN COM 758932107 362 11500 SH DEFINED 16 11500 0 0 REGIS CORP MINN COM 758932107 57 1800 SH DEFINED 22 1800 0 0 REGIS CORP MINN COM 758932107 7080 224764 SH DEFINED 28 193870 0 30894 REGENCY RLTY CORP COM 758939102 241 10500 SH DEFINED 09 10500 0 0 REGENCY RLTY CORP COM 758939102 1351 58898 SH DEFINED 14 58898 0 0 REGENCY RLTY CORP COM 758939102 534 23288 SH DEFINED 15 23288 0 0 REGIONS FINL CORP COM 758940100 844 23274 SH DEFINED 05 21542 0 1732 REGIONS FINL CORP COM 758940100 22983 634019 SH DEFINED 14 632719 0 1300 REGIONS FINL CORP COM 758940100 48 1312 SH OTHER 14 1312 0 0 REGIONS FINL CORP COM 758940100 4780 131869 SH DEFINED 15 80469 0 51400 REGIONS FINL CORP COM 758940100 6530 180150 SH DEFINED 16 180150 0 0 REGIONS FINL CORP COM 758940100 3756 103600 SH DEFINED 22 103600 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 REGIONS FINL CORP COM 758940100 2425 66900 SH OTHER 2216 0 66900 0 REINSURANCE GROUP AMER INC COM 759351109 814 13805 SH DEFINED 09 13805 0 0 REINSURANCE GROUP AMER INC COM 759351109 4842 82157 SH DEFINED 14 82157 0 0 REINSURANCE GROUP AMER INC COM 759351109 2277 38638 SH DEFINED 15 38638 0 0 REINSURANCE GROUP AMER INC COM 759351109 3806 64575 SH DEFINED 34 64575 0 0 RELIANCE BANCORP INC COM 759451107 887 31410 SH DEFINED 14 31410 0 0 RELIANCE BANCORP INC COM 759451107 438 15492 SH DEFINED 15 15492 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 293 20805 SH DEFINED 05 17580 0 3225 RELIANCE GROUP HOLDINGS INC COM 759464100 121 8620 SH DEFINED 06 3450 0 5170 RELIANCE GROUP HOLDINGS INC COM 759464100 8 590 SH DEFINED 07 590 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 22 1590 SH OTHER 07 1590 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 4891 347800 SH DEFINED 09 131100 0 216700 RELIANCE GROUP HOLDINGS INC COM 759464100 10234 727752 SH DEFINED 14 716493 0 11259 RELIANCE GROUP HOLDINGS INC COM 759464100 81 5736 SH OTHER 14 0 5736 0 RELIANCE GROUP HOLDINGS INC COM 759464100 238 16900 SH DEFINED 15 16900 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 1526 108500 SH OTHER 21 0 108500 0 RELIANCE GROUP HOLDINGS INC COM 759464100 23288 1655970 SH DEFINED 22 1655970 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 5646 401503 SH DEFINED 28 346637 0 54866 RELIANCE GROUP HOLDINGS INC COM 759464100 108 7691 SH DEFINED 29 4145 3546 0 RELIANCE GROUP HOLDINGS INC COM 759464100 178 12650 SH DEFINED 30 12650 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2900 88385 SH DEFINED 09 88385 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1758 53580 SH DEFINED 14 53580 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 560 17077 SH DEFINED 15 17077 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5723 174400 SH DEFINED 16 64500 0 109900 RELIANCE STEEL & ALUMINUM CO COM 759509102 10973 334400 SH DEFINED 22 334400 0 0 RELIASTAR FINL CORP COM 75952U103 385 9880 SH DEFINED 05 9880 0 0 RELIASTAR FINL CORP COM 75952U103 12 300 SH OTHER 05 300 0 0 RELIASTAR FINL CORP COM 75952U103 8153 209050 SH DEFINED 14 209050 0 0 RELIASTAR FINL CORP COM 75952U103 39 994 SH OTHER 14 994 0 0 RELIASTAR FINL CORP COM 75952U103 867 22224 SH DEFINED 15 22224 0 0 RELIASTAR FINL CORP COM 75952U103 1431 36700 SH DEFINED 16 23600 0 13100 RELIASTAR FINL CORP COM 75952U103 2280 58450 SH OTHER 21 0 58450 0 RELIASTAR FINL CORP COM 75952U103 9890 253600 SH DEFINED 22 253600 0 0 RELIASTAR FINL CORP COM 75952U103 5 140 SH DEFINED 28 140 0 0 RELM WIRELESS CORP COM 759525108 54 25504 SH DEFINED 14 25504 0 0 RELTEC CORP COM 759527104 90 6100 SH DEFINED 05 6100 0 0 RELTEC CORP COM 759527104 1614 109400 SH DEFINED 14 109400 0 0 RELTEC CORP COM 759527104 78 5300 SH DEFINED 15 5300 0 0 REMEC INC COM 759543101 557 69950 SH DEFINED 14 69950 0 0 REMEC INC COM 759543101 265 33250 SH DEFINED 15 33250 0 0 REMEC INC COM 759543101 2884 361848 SH DEFINED 34 361848 0 0 REMEDY CORP COM 759548100 829 92109 SH DEFINED 14 92109 0 0 REMEDY CORP COM 759548100 250 27800 SH DEFINED 15 27800 0 0 REMEDY CORP COM 759548100 14 1500 SH DEFINED 29 1500 0 0 REMEDYTEMP INC CL A 759549108 662 31170 SH DEFINED 09 31170 0 0 REMEDYTEMP INC CL A 759549108 308 14479 SH DEFINED 14 14479 0 0 REMEDYTEMP INC CL A 759549108 98 4600 SH DEFINED 15 4600 0 0 REMINGTON OIL & GAS CORP CL B NON VTG 759594203 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TRUCK LEASING CORP COM 775741101 2042 175618 SH DEFINED 14 175618 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 901 77503 SH DEFINED 15 77503 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 47 4050 SH DEFINED 22 4050 0 0 ROMAC INTL INC COM 775835101 2372 131780 SH DEFINED 09 131780 0 0 ROMAC INTL INC COM 775835101 2288 127114 SH DEFINED 14 127114 0 0 ROMAC INTL INC COM 775835101 743 41296 SH DEFINED 15 41296 0 0 ROPER INDS INC NEW COM 776696106 42 2400 SH DEFINED 07 2400 0 0 ROPER INDS INC NEW COM 776696106 1872 107735 SH DEFINED 14 107735 0 0 ROPER INDS INC NEW COM 776696106 3 200 SH OTHER 14 0 200 0 ROPER INDS INC NEW COM 776696106 650 37400 SH DEFINED 15 37400 0 0 ROPER INDS INC NEW COM 776696106 35 2000 SH DEFINED 22 2000 0 0 ROSLYN BANCORP INC COM 778162107 2245 139216 SH DEFINED 14 139216 0 0 ROSLYN BANCORP INC COM 778162107 1051 65158 SH DEFINED 15 65158 0 0 ROSS STORES INC COM 778296103 210 7324 SH DEFINED 05 5100 0 2224 ROSS STORES INC COM 778296103 6606 230783 SH DEFINED 14 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779382100 6153 543876 SH DEFINED 14 543376 0 500 ROWAN COS INC COM 779382100 1177 104058 SH DEFINED 15 82708 0 21350 ROWAN COS INC COM 779382100 2340 206800 SH DEFINED 16 194300 0 12500 ROWAN COS INC COM 779382100 345 30500 SH OTHER 21 0 30500 0 ROWAN COS INC COM 779382100 711 62810 SH DEFINED 22 62810 0 0 ROWAN COS INC COM 779382100 301 26600 SH OTHER 2216 0 26600 0 ROWE FURNITURE CORP COM 779528108 443 52478 SH DEFINED 14 52478 0 0 ROYAL APPLIANCE MFG CO COM 780076105 200 51631 SH DEFINED 14 51631 0 0 ROYAL APPLIANCE MFG CO COM 780076105 6 1500 SH DEFINED 22 1500 0 0 ROYAL BANCSHARES PA INC CL A 780081105 188 12512 SH DEFINED 14 12512 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 140 5300 SH DEFINED 06 0 0 5300 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 68 2550 SH OTHER 06 0 0 2550 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 3 100 SH DEFINED 30 100 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 66 1379 SH DEFINED 03 1379 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 24765 520000 SH OTHER 03 0 0 520000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 30616 642865 SH DEFINED 05 622292 0 20573 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 19850 416792 SH OTHER 05 410082 221 6489 PAGE 341 VALUE 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 GLD1.25 780257804 152 3200 SH OTHER 0508 3200 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 219 4600 SH OTHER 0510 4600 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 9812 206024 SH DEFINED 06 184700 0 21324 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 829 17408 SH OTHER 06 15908 500 1000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1408 29567 SH DEFINED 07 27887 0 1680 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 80 1690 SH OTHER 07 90 1600 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 15040 315800 SH DEFINED 09 315800 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 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37720 SH DEFINED 14 37720 0 0 ROYAL OAK MINES INC COM 78051D105 3 4000 SH DEFINED 07 4000 0 0 ROYAL OAK MINES INC COM 78051D105 148 214900 SH DEFINED 14 214900 0 0 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 5445 181516 SH DEFINED 03 172757 0 8759 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 3228 107615 SH OTHER 03 107615 0 0 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1276 42532 SH DEFINED 05 40132 0 2400 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 326 10859 SH DEFINED 14 10859 0 0 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 21 700 SH OTHER 14 700 0 0 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1529 50975 SH DEFINED 22 50975 0 0 RUBBERMAID INC COM 781088109 393 16400 SH DEFINED 05 16400 0 0 RUBBERMAID INC COM 781088109 14451 603700 SH DEFINED 09 221800 0 381900 RUBBERMAID INC COM 781088109 321 13400 SH OTHER 0918 13400 0 0 RUBBERMAID INC COM 781088109 14541 607436 SH DEFINED 14 577586 0 29850 RUBBERMAID INC COM 781088109 696 29070 SH OTHER 14 6470 22600 0 RUBBERMAID INC COM 781088109 2265 94634 SH DEFINED 15 57634 0 37000 RUBBERMAID INC COM 781088109 2423 101200 SH DEFINED 16 79800 0 21400 RUBBERMAID INC COM 781088109 1232 51448 SH DEFINED 22 51448 0 0 RUBBERMAID INC COM 781088109 1123 46900 SH OTHER 2216 0 46900 0 RUBY TUESDAY INC COM 781182100 28 1866 SH DEFINED 05 0 0 1866 RUBY TUESDAY INC COM 781182100 2554 168885 SH DEFINED 09 168885 0 0 RUBY TUESDAY INC COM 781182100 3774 249506 SH DEFINED 14 249506 0 0 RUBY TUESDAY INC COM 781182100 2 100 SH OTHER 14 100 0 0 RUBY TUESDAY INC COM 781182100 701 46338 SH DEFINED 15 46338 0 0 RUBY TUESDAY INC COM 781182100 68 4500 SH DEFINED 16 0 0 4500 RUBY TUESDAY INC COM 781182100 38 2500 SH DEFINED 22 2500 0 0 RUDDICK CORP COM 781258108 2014 118481 SH DEFINED 14 118481 0 0 RUDDICK CORP COM 781258108 714 42021 SH DEFINED 15 42021 0 0 RUDDICK CORP COM 781258108 206 12100 SH DEFINED 16 12100 0 0 RUDDICK CORP COM 781258108 206 12100 SH DEFINED 22 12100 0 0 RURAL / METRO CORP COM 781748108 926 115800 SH DEFINED 03 100300 0 15500 RURAL / METRO CORP COM 781748108 408 51000 SH DEFINED 05 48200 0 2800 PAGE 342 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RURAL / METRO CORP COM 781748108 346 43310 SH DEFINED 14 43310 0 0 RURAL / METRO CORP COM 781748108 178 22200 SH DEFINED 15 22200 0 0 RURAL / METRO CORP COM 781748108 581 72600 SH DEFINED 22 72600 0 0 RURAL CELLULAR CORP CL A 781904107 125 10431 SH DEFINED 14 10431 0 0 RUSS BERRIE & CO COM 782233100 13 680 SH DEFINED 05 0 0 680 RUSS BERRIE & CO COM 782233100 1748 91700 SH DEFINED 09 91700 0 0 RUSS BERRIE & CO COM 782233100 1003 52613 SH DEFINED 14 52613 0 0 RUSS BERRIE & CO COM 782233100 320 16796 SH DEFINED 15 16796 0 0 RUSS BERRIE & CO COM 782233100 2562 134400 SH DEFINED 16 47900 0 86500 RUSS BERRIE & CO COM 782233100 29 1500 SH DEFINED 22 1500 0 0 RUSSELL CORP COM 782352108 4027 153411 SH DEFINED 14 153211 0 200 RUSSELL CORP COM 782352108 11 403 SH OTHER 14 403 0 0 RUSSELL CORP COM 782352108 1703 64882 SH DEFINED 15 54482 0 10400 RUSSELL CORP COM 782352108 638 24300 SH DEFINED 16 19200 0 5100 RUSSELL CORP COM 782352108 323 12314 SH DEFINED 22 12314 0 0 RUSSELL CORP COM 782352108 297 11300 SH OTHER 2216 0 11300 0 RUTHERFORD-MORAN OIL CORP COM 783286107 401 52592 SH DEFINED 14 52592 0 0 RUTHERFORD-MORAN OIL CORP COM 783286107 63 8200 SH DEFINED 15 8200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 682 19900 SH OTHER 05 0 0 19900 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3357 98000 SH DEFINED 22 98000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7090 207000 SH DEFINED 34 207000 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 505 42311 SH DEFINED 05 26325 0 15986 RYANS FAMILY STEAK HOUSE INC COM 783519101 192 16080 SH DEFINED 06 9530 0 6550 RYANS FAMILY STEAK HOUSE INC COM 783519101 18 1540 SH DEFINED 07 1540 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 49 4110 SH OTHER 07 4110 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 897 75100 SH DEFINED 09 0 0 75100 RYANS FAMILY STEAK HOUSE INC COM 783519101 97 8100 SH OTHER 0918 8100 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 8705 729209 SH DEFINED 14 700018 0 29191 RYANS FAMILY STEAK HOUSE INC COM 783519101 24 2017 SH OTHER 14 0 2017 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 840 70400 SH DEFINED 15 70400 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 766 64200 SH DEFINED 16 58100 0 6100 RYANS FAMILY STEAK HOUSE INC COM 783519101 2443 204670 SH DEFINED 22 204670 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 7987 669057 SH DEFINED 28 577255 0 91802 RYANS FAMILY STEAK HOUSE INC COM 783519101 271 22667 SH DEFINED 29 12917 8900 850 RYANS FAMILY STEAK HOUSE INC COM 783519101 388 32490 SH DEFINED 30 32490 0 0 RYDER SYS INC COM 783549108 209 8400 SH DEFINED 05 8400 0 0 RYDER SYS INC COM 783549108 27 1105 SH OTHER 05 1105 0 0 RYDER SYS INC COM 783549108 567 22800 SH DEFINED 09 0 0 22800 RYDER SYS INC COM 783549108 7655 307757 SH DEFINED 14 307357 0 400 RYDER SYS INC COM 783549108 51 2050 SH OTHER 14 2050 0 0 RYDER SYS INC COM 783549108 2417 97175 SH DEFINED 15 67654 0 29521 RYDER SYS INC COM 783549108 1229 49400 SH DEFINED 16 39300 0 10100 RYDER SYS INC COM 783549108 627 25200 SH DEFINED 22 25200 0 0 RYDER SYS INC COM 783549108 570 22900 SH OTHER 2216 0 22900 0 RYERSON TULL INC CL A 783755101 334 25326 SH DEFINED 14 25326 0 0 RYERSON TULL INC CL A 783755101 121 9175 SH DEFINED 15 9175 0 0 RYLAND GROUP INC COM 783764103 50 2041 SH DEFINED 05 0 0 2041 RYLAND GROUP INC COM 783764103 6434 263975 SH DEFINED 09 263975 0 0 RYLAND GROUP INC COM 783764103 1231 50506 SH DEFINED 14 50506 0 0 RYLAND GROUP INC COM 783764103 562 23049 SH DEFINED 15 23049 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 RYLAND GROUP INC COM 783764103 27 1100 SH DEFINED 22 1100 0 0 S&K FAMOUS BRANDS INC COM 783774102 158 13138 SH DEFINED 14 13138 0 0 S & T BANCORP INC COM 783859101 66 1225 SH DEFINED 09 1225 0 0 S & T BANCORP INC COM 783859101 2007 37508 SH DEFINED 14 37508 0 0 S & T BANCORP INC COM 783859101 1209 22600 SH OTHER 14 22600 0 0 S & T BANCORP INC COM 783859101 972 18163 SH DEFINED 15 18163 0 0 S & T BANCORP INC COM 783859101 2033 38000 SH DEFINED 16 0 0 38000 SBC COMMUNICATIONS INC COM 78387G103 93345 2103550 SH DEFINED 03 1484800 0 618750 SBC COMMUNICATIONS INC COM 78387G103 2174 49000 SH OTHER 03 49000 0 0 SBC COMMUNICATIONS INC COM 78387G103 36540 823447 SH DEFINED 05 798530 0 24917 SBC COMMUNICATIONS INC COM 78387G103 7053 158950 SH OTHER 05 156520 473 1957 SBC COMMUNICATIONS INC COM 78387G103 27 600 SH OTHER 0510 600 0 0 SBC COMMUNICATIONS INC COM 78387G103 27 600 SH OTHER 0520 600 0 0 SBC COMMUNICATIONS INC COM 78387G103 10596 238781 SH DEFINED 06 218597 0 20184 SBC COMMUNICATIONS INC COM 78387G103 322 7250 SH OTHER 06 6530 720 0 SBC COMMUNICATIONS INC COM 78387G103 2538 57201 SH DEFINED 07 52591 0 4610 SBC COMMUNICATIONS INC COM 78387G103 218 4920 SH OTHER 07 4920 0 0 SBC COMMUNICATIONS INC COM 78387G103 3770 84968 SH DEFINED 09 16768 0 68200 SBC COMMUNICATIONS INC COM 78387G103 394055 8880109 SH DEFINED 14 8690205 486 189418 SBC COMMUNICATIONS INC COM 78387G103 48997 1104148 SH OTHER 14 513343 507094 83711 SBC COMMUNICATIONS INC COM 78387G103 68131 1535356 SH DEFINED 15 967337 0 568019 SBC COMMUNICATIONS INC COM 78387G103 66608 1501034 SH DEFINED 16 1237916 0 263118 SBC COMMUNICATIONS INC COM 78387G103 115829 2610240 SH DEFINED 22 2610240 0 0 SBC COMMUNICATIONS INC COM 78387G103 25492 574478 SH OTHER 2216 0 574478 0 SBC COMMUNICATIONS INC COM 78387G103 112417 2533336 SH OTHER 2224 0 2533336 0 SBC COMMUNICATIONS INC COM 78387G103 63939 1440875 SH DEFINED 28 1136100 0 304775 SBC COMMUNICATIONS INC COM 78387G103 2269 51124 SH DEFINED 29 42594 6710 1820 SBC COMMUNICATIONS INC COM 78387G103 1232 27763 SH DEFINED 30 25323 0 2440 SBC COMMUNICATIONS INC COM 78387G103 289 6502 SH OTHER 30 5130 1372 0 SBC COMMUNICATIONS INC COM 78387G103 5445 122700 SH DEFINED 34 122700 0 0 SBS TECHNOLOGIES INC COM 78387P103 212 8468 SH DEFINED 14 8468 0 0 SBE INC COM NEW 783873201 56 12551 SH DEFINED 14 12551 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 318 41082 SH DEFINED 14 41082 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 74 9600 SH DEFINED 15 9600 0 0 SCC COMMUNICATIONS CORP COM 78388X105 30 10000 SH DEFINED 14 10000 0 0 SCI SYS INC COM 783890106 2963 110000 SH DEFINED 03 82100 0 27900 SCI SYS INC COM 783890106 595 22100 SH OTHER 03 0 0 22100 SCI SYS INC COM 783890106 1393 51700 SH DEFINED 05 48600 0 3100 SCI SYS INC COM 783890106 38 1400 SH DEFINED 06 1400 0 0 SCI SYS INC COM 783890106 23186 860700 SH DEFINED 09 262900 0 597800 SCI SYS INC COM 783890106 8431 312982 SH DEFINED 14 310082 0 2900 SCI SYS INC COM 783890106 350 13000 SH OTHER 14 0 13000 0 SCI SYS INC COM 783890106 275 10200 SH DEFINED 15 10200 0 0 SCI SYS INC COM 783890106 418 15500 SH DEFINED 16 15500 0 0 SCI SYS INC COM 783890106 5789 214900 SH DEFINED 22 214900 0 0 SCI SYS INC COM 783890106 5 200 SH DEFINED 29 200 0 0 SCM MICROSYSTEMS INC COM 784018103 1812 41303 SH DEFINED 14 41303 0 0 SCM MICROSYSTEMS INC COM 784018103 597 13600 SH DEFINED 15 13600 0 0 SCIPE HLDGS INC COM 78402P104 6823 219200 SH DEFINED 03 196700 0 22500 SCIPE HLDGS INC COM 78402P104 1313 42200 SH OTHER 03 0 0 42200 PAGE 344 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCIPE HLDGS INC COM 78402P104 2369 76100 SH DEFINED 05 65300 0 10800 SCIPE HLDGS INC COM 78402P104 856 27517 SH DEFINED 14 27517 0 0 SCIPE HLDGS INC COM 78402P104 602 19344 SH DEFINED 15 19344 0 0 SCIPE HLDGS INC COM 78402P104 2913 93600 SH DEFINED 22 93600 0 0 SCP POOL CORP COM 784028102 168 12900 SH DEFINED 14 12900 0 0 SDL INC COM 784076101 7 539 SH DEFINED 05 0 0 539 SDL INC COM 784076101 513 41008 SH DEFINED 14 41008 0 0 SDL INC COM 784076101 195 15600 SH DEFINED 15 15600 0 0 SED INTL HLDGS INC COM 784109100 104 20491 SH DEFINED 14 20491 0 0 SEI INVESTMENTS CO COM 784117103 209 3000 SH DEFINED 09 3000 0 0 SEI INVESTMENTS CO COM 784117103 3767 54198 SH DEFINED 14 54198 0 0 SEI INVESTMENTS CO COM 784117103 417 6000 SH OTHER 14 0 6000 0 SEI INVESTMENTS CO COM 784117103 1070 15400 SH DEFINED 15 15400 0 0 SEI INVESTMENTS CO COM 784117103 11023 158600 SH DEFINED 16 49600 0 109000 SEI INVESTMENTS CO COM 784117103 83 1200 SH DEFINED 22 1200 0 0 SEMCO ENERGY INC COM 78412D109 682 46620 SH DEFINED 14 46620 0 0 SEMCO ENERGY INC COM 78412D109 279 19059 SH DEFINED 15 19059 0 0 SFX ENTMT INC CL A 784178105 2557 82161 SH DEFINED 14 82161 0 0 SFX ENTMT INC CL A 784178105 16 500 SH OTHER 14 500 0 0 SFX ENTMT INC CL A 784178105 952 30600 SH DEFINED 15 30600 0 0 SFX ENTMT INC CL A 784178105 10427 335000 SH DEFINED 22 335000 0 0 S I HANDLING SYS INC COM 784255101 274 19942 SH DEFINED 14 19942 0 0 SIS BANCORP INC COM 78427E100 827 21400 SH DEFINED 14 21400 0 0 SIS BANCORP INC COM 78427E100 444 11495 SH DEFINED 15 11495 0 0 SJNB FINL CORP COM 784273104 239 8700 SH DEFINED 14 8700 0 0 SJW CORP COM 784305104 424 7350 SH DEFINED 14 7350 0 0 SJW CORP COM 784305104 12 200 SH DEFINED 15 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 545 77169 SH DEFINED 22 77169 0 0 SL GREEN RLTY CORP COM 78440X101 876 41700 SH DEFINED 14 41700 0 0 SL GREEN RLTY CORP COM 78440X101 407 19400 SH DEFINED 15 19400 0 0 SL GREEN RLTY CORP COM 78440X101 357 17000 SH DEFINED 22 17000 0 0 S L INDS INC COM 784413106 155 15107 SH DEFINED 14 15107 0 0 SLM HLDG CORP COM 78442A109 300 9245 SH DEFINED 03 9245 0 0 SLM HLDG CORP COM 78442A109 1935 59656 SH DEFINED 05 59104 0 552 SLM HLDG CORP COM 78442A109 544 16763 SH OTHER 05 16530 233 0 SLM HLDG CORP COM 78442A109 66 2030 SH DEFINED 06 2030 0 0 SLM HLDG CORP COM 78442A109 341 10500 SH DEFINED 09 10500 0 0 SLM HLDG CORP COM 78442A109 64062 1974912 SH DEFINED 14 1790575 0 184337 SLM HLDG CORP COM 78442A109 406 12514 SH OTHER 14 8477 350 3687 SLM HLDG CORP COM 78442A109 2771 85425 SH DEFINED 15 40725 0 44700 SLM HLDG CORP COM 78442A109 32559 1003725 SH DEFINED 16 715675 0 288050 SLM HLDG CORP COM 78442A109 12437 383400 SH DEFINED 22 383400 0 0 SLM HLDG CORP COM 78442A109 2524 77800 SH OTHER 2216 0 77800 0 SLM HLDG CORP COM 78442A109 4085 125946 SH DEFINED 28 99885 0 26061 SLM HLDG CORP COM 78442A109 83 2550 SH DEFINED 30 2550 0 0 SLI INC COM 78442T108 1439 93200 SH DEFINED 03 83800 0 9400 SLI INC COM 78442T108 323 20900 SH OTHER 03 0 0 20900 SLI INC COM 78442T108 517 33500 SH DEFINED 05 29100 0 4400 SLI INC COM 78442T108 8 525 SH OTHER 05 525 0 0 SLI INC COM 78442T108 1143 74041 SH DEFINED 14 74041 0 0 PAGE 345 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SLI INC COM 78442T108 288 18650 SH DEFINED 15 18650 0 0 SLI INC COM 78442T108 625 40500 SH DEFINED 22 40500 0 0 SM&A CORP COM 784432106 455 26400 SH DEFINED 14 26400 0 0 SM&A CORP COM 784432106 53 3100 SH DEFINED 15 3100 0 0 SMC CORP COM 784460107 173 25700 SH DEFINED 14 25700 0 0 SPDR TR UNIT SER 1 78462F103 2613 25680 SH DEFINED 09 0 0 25680 SPDR TR UNIT SER 1 78462F103 1506 14800 SH DEFINED 14 14800 0 0 SPDR TR UNIT SER 1 78462F103 68 670 SH OTHER 14 0 670 0 SPDR TR UNIT SER 1 78462F103 295 2900 SH DEFINED 16 2900 0 0 SPDR TR UNIT SER 1 78462F103 4477 44000 SH DEFINED 22 44000 0 0 SPDR TR UNIT SER 1 78462F103 68 670 SH DEFINED 29 670 0 0 SPSS INC COM 78462K102 343 15003 SH DEFINED 14 15003 0 0 SPSS INC COM 78462K102 59 2600 SH OTHER 14 2300 300 0 SOS STAFFING SVCS INC COM 78462X104 536 36665 SH DEFINED 14 36665 0 0 SOS STAFFING SVCS INC COM 78462X104 174 11900 SH DEFINED 15 11900 0 0 SPS TECHNOLOGIES INC COM 784626103 3885 83445 SH DEFINED 09 83445 0 0 SPS TECHNOLOGIES INC COM 784626103 2203 47314 SH DEFINED 14 47314 0 0 SPS TECHNOLOGIES INC COM 784626103 601 12900 SH DEFINED 15 12900 0 0 SPS TECHNOLOGIES INC COM 784626103 3180 68300 SH DEFINED 16 34300 0 34000 SPS TECHNOLOGIES INC COM 784626103 130 2800 SH DEFINED 22 2800 0 0 SPS TRANSACTION SVCS INC COM 784627101 82 2608 SH DEFINED 05 0 0 2608 SPS TRANSACTION SVCS INC COM 784627101 881 27975 SH DEFINED 09 27975 0 0 SPS TRANSACTION SVCS INC COM 784627101 1602 50847 SH DEFINED 14 50847 0 0 SPS TRANSACTION SVCS INC COM 784627101 292 9260 SH DEFINED 15 9260 0 0 SPS TRANSACTION SVCS INC COM 784627101 369 11700 SH DEFINED 16 11700 0 0 SPS TRANSACTION SVCS INC COM 784627101 72 2300 SH DEFINED 22 2300 0 0 SPX CORP COM 784635104 118 2850 SH DEFINED 05 1750 0 1100 SPX CORP COM 784635104 67 1620 SH DEFINED 06 720 0 900 SPX CORP COM 784635104 5 120 SH DEFINED 07 120 0 0 SPX CORP COM 784635104 13 310 SH OTHER 07 310 0 0 SPX CORP COM 784635104 4773 115532 SH DEFINED 14 113265 0 2267 SPX CORP COM 784635104 6 149 SH OTHER 14 0 149 0 SPX CORP COM 784635104 820 19859 SH DEFINED 15 19859 0 0 SPX CORP COM 784635104 686 16600 SH DEFINED 16 15000 0 1600 SPX CORP COM 784635104 1128 27300 SH DEFINED 22 27300 0 0 SPX CORP COM 784635104 3046 73720 SH DEFINED 28 63590 0 10130 SPX CORP COM 784635104 78 1890 SH DEFINED 29 1180 710 0 SPX CORP COM 784635104 106 2560 SH DEFINED 30 2560 0 0 SRS LABS INC COM 78464M106 53 10000 SH DEFINED 14 10000 0 0 SSE TELECOM INC COM 784652109 23 13900 SH DEFINED 14 13900 0 0 STB SYS INC COM 784741100 134 19200 SH DEFINED 14 19200 0 0 STB SYS INC COM 784741100 14 2000 SH OTHER 14 1700 300 0 STM WIRELESS INC CL A 784776106 91 15847 SH DEFINED 14 15847 0 0 STV GROUP INC COM 784847105 107 23800 SH DEFINED 14 23800 0 0 S3 INC COM 784849101 462 160759 SH DEFINED 14 160759 0 0 S3 INC COM 784849101 247 86033 SH DEFINED 15 86033 0 0 SPR INC COM 784922106 624 27150 SH DEFINED 14 27150 0 0 SPR INC COM 784922106 148 6450 SH DEFINED 15 6450 0 0 SYNC RESH INC COM 785065103 79 45700 SH DEFINED 14 45700 0 0 SABA PETE CO COM 785152109 24 24000 SH DEFINED 14 24000 0 0 PAGE 346 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SABRATEK CORP COM 78571U108 771 34079 SH DEFINED 14 34079 0 0 SABRATEK CORP COM 78571U108 281 12400 SH DEFINED 15 12400 0 0 SABRE GROUP HLDGS INC CL A 785905100 382 12730 SH DEFINED 05 12730 0 0 SABRE GROUP HLDGS INC CL A 785905100 5467 182249 SH DEFINED 14 182249 0 0 SABRE GROUP HLDGS INC CL A 785905100 150 5000 SH DEFINED 15 5000 0 0 SABRE GROUP HLDGS INC CL A 785905100 9588 319600 SH DEFINED 16 170200 0 149400 SABRE GROUP HLDGS INC CL A 785905100 1026 34200 SH DEFINED 22 34200 0 0 SABRE GROUP HLDGS INC CL A 785905100 1 30 SH DEFINED 28 30 0 0 SAFECO CORP COM 786429100 146 3500 SH DEFINED 01 3500 0 0 SAFECO CORP COM 786429100 319 7650 SH DEFINED 03 7650 0 0 SAFECO CORP COM 786429100 889 21330 SH DEFINED 05 21330 0 0 SAFECO CORP COM 786429100 484 11600 SH DEFINED 09 6300 0 5300 SAFECO CORP COM 786429100 138 3300 SH OTHER 0918 3300 0 0 SAFECO CORP COM 786429100 25033 600493 SH DEFINED 14 597193 0 3300 SAFECO CORP COM 786429100 357 8561 SH OTHER 14 5036 2325 1200 SAFECO CORP COM 786429100 4019 96398 SH DEFINED 15 61298 0 35100 SAFECO CORP COM 786429100 3969 95200 SH DEFINED 16 75000 0 20200 SAFECO CORP COM 786429100 2005 48100 SH DEFINED 22 48100 0 0 SAFECO CORP COM 786429100 1838 44100 SH OTHER 2216 0 44100 0 SAFEGUARD HEALTH ENTERPRISES COM 786444109 62 12357 SH DEFINED 14 12357 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 2559 98661 SH DEFINED 14 98661 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 117 4500 SH OTHER 14 0 4500 0 SAFEGUARD SCIENTIFICS INC COM 786449108 874 33700 SH DEFINED 15 33700 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1893 73000 SH DEFINED 29 73000 0 0 SAFESKIN CORP COM 786454108 231 7310 SH DEFINED 05 5960 0 1350 SAFESKIN CORP COM 786454108 6 200 SH OTHER 05 200 0 0 SAFESKIN CORP COM 786454108 115 3630 SH DEFINED 06 1030 0 2600 SAFESKIN CORP COM 786454108 5 170 SH DEFINED 07 170 0 0 SAFESKIN CORP COM 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SAFETY-KLEEN CORP NEW COM 78648R104 3 996 SH OTHER 14 996 0 0 SAFETY-KLEEN CORP NEW COM 78648R104 637 192409 SH DEFINED 15 191149 0 1260 SAFETY-KLEEN CORP NEW COM 78648R104 911 275000 SH OTHER 21 0 275000 0 SAFETY-KLEEN CORP NEW COM 78648R104 12616 3807900 SH DEFINED 22 3807900 0 0 SAFEWAY INC COM NEW 786514208 155 3370 SH DEFINED 03 3370 0 0 SAFEWAY INC COM NEW 786514208 17532 380091 SH DEFINED 05 366082 0 14009 SAFEWAY INC COM NEW 786514208 1810 39240 SH OTHER 05 38920 0 320 PAGE 347 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SAFEWAY INC COM NEW 786514208 32 700 SH OTHER 0510 700 0 0 SAFEWAY INC COM NEW 786514208 6651 144195 SH DEFINED 06 132585 0 11610 SAFEWAY INC COM NEW 786514208 354 7680 SH OTHER 06 7140 540 0 SAFEWAY INC COM NEW 786514208 1991 43157 SH DEFINED 07 40247 0 2910 SAFEWAY INC COM NEW 786514208 166 3600 SH OTHER 07 3600 0 0 SAFEWAY INC COM NEW 786514208 97422 2112140 SH DEFINED 09 1966940 0 145200 SAFEWAY INC COM NEW 786514208 136279 2954565 SH DEFINED 14 2669205 2820 282540 SAFEWAY INC COM NEW 786514208 5112 110825 SH OTHER 14 52105 25913 32807 SAFEWAY INC COM NEW 786514208 2937 63676 SH DEFINED 15 63676 0 0 SAFEWAY INC COM NEW 786514208 46205 1001734 SH DEFINED 16 737534 0 264200 SAFEWAY INC COM NEW 786514208 20581 446200 SH DEFINED 22 446200 0 0 SAFEWAY INC COM NEW 786514208 1185 25700 SH OTHER 2216 0 25700 0 SAFEWAY INC COM NEW 786514208 33233 720500 SH OTHER 2225 0 720500 0 SAFEWAY INC COM NEW 786514208 39983 866834 SH DEFINED 28 683803 0 183031 SAFEWAY INC COM NEW 786514208 1459 31623 SH DEFINED 29 23883 6210 1530 SAFEWAY INC COM NEW 786514208 787 17060 SH DEFINED 30 15210 0 1850 SAFEWAY INC COM NEW 786514208 21 450 SH OTHER 30 450 0 0 SAGA COMMUNICATIONS CL A 786598102 293 18607 SH DEFINED 14 18607 0 0 ST FRANCIS CAP CORP COM 789374105 521 14470 SH DEFINED 14 14470 0 0 ST JOE CO COM 790148100 64 2700 SH DEFINED 05 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291480 SH DEFINED 14 290980 0 500 ST JUDE MED INC COM 790849103 179 7750 SH OTHER 14 0 7750 0 ST JUDE MED INC COM 790849103 1339 57924 SH DEFINED 15 32374 0 25550 ST JUDE MED INC COM 790849103 1341 58000 SH DEFINED 16 46400 0 11600 ST JUDE MED INC COM 790849103 698 30200 SH DEFINED 22 30200 0 0 ST JUDE MED INC COM 790849103 617 26700 SH OTHER 2216 0 26700 0 ST MARY LD & EXPL CO COM 792228108 876 36672 SH DEFINED 14 36672 0 0 ST MARY LD & EXPL CO COM 792228108 451 18900 SH DEFINED 15 18900 0 0 ST MARY LD & EXPL CO COM 792228108 389 16300 SH DEFINED 16 16300 0 0 ST MARY LD & EXPL CO COM 792228108 48 2000 SH DEFINED 22 2000 0 0 ST PAUL BANCORP INC COM 792848103 1755 80463 SH DEFINED 09 80463 0 0 ST PAUL BANCORP INC COM 792848103 2604 119361 SH DEFINED 14 119361 0 0 ST PAUL BANCORP INC COM 792848103 1203 55171 SH DEFINED 15 55171 0 0 ST PAUL BANCORP INC COM 792848103 1055 48363 SH DEFINED 16 48363 0 0 ST PAUL BANCORP INC COM 792848103 104 4750 SH DEFINED 22 4750 0 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 ST PAUL COS INC COM 792860108 39 1200 SH DEFINED 03 1200 0 0 ST PAUL COS INC COM 792860108 14300 440000 SH OTHER 03 0 0 440000 ST PAUL COS INC COM 792860108 1195 36782 SH DEFINED 05 34566 0 2216 ST PAUL COS INC COM 792860108 283 8694 SH OTHER 05 8694 0 0 ST PAUL COS INC COM 792860108 8 260 SH DEFINED 06 260 0 0 ST PAUL COS INC COM 792860108 22 680 SH OTHER 06 680 0 0 ST PAUL COS INC COM 792860108 202 6200 SH DEFINED 09 0 0 6200 ST PAUL COS INC COM 792860108 29210 898775 SH DEFINED 14 893937 0 4838 ST PAUL COS INC COM 792860108 2351 72326 SH OTHER 14 11278 61048 0 ST PAUL COS INC COM 792860108 5140 158146 SH DEFINED 15 100960 0 57186 ST PAUL COS INC COM 792860108 5176 159272 SH DEFINED 16 125608 0 33664 ST PAUL COS INC COM 792860108 2616 80486 SH DEFINED 22 80486 0 0 ST PAUL COS INC COM 792860108 2398 73790 SH OTHER 2216 0 73790 0 ST PAUL 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306900 SANTA FE ENERGY RES INC COM 802012104 6996 741300 SH DEFINED 05 675000 0 66300 SANTA FE ENERGY RES INC COM 802012104 2 184 SH OTHER 05 184 0 0 SANTA FE ENERGY RES INC COM 802012104 88 9300 SH DEFINED 09 9300 0 0 SANTA FE ENERGY RES INC COM 802012104 3216 340765 SH DEFINED 14 340765 0 0 SANTA FE ENERGY RES INC COM 802012104 40 4222 SH OTHER 14 4222 0 0 SANTA FE ENERGY RES INC COM 802012104 1522 161232 SH DEFINED 15 161232 0 0 SANTA FE ENERGY RES INC COM 802012104 132 14000 SH DEFINED 16 0 0 14000 SANTA FE ENERGY RES INC COM 802012104 5466 579100 SH DEFINED 22 579100 0 0 SANTA FE ENERGY RES INC COM 802012104 0 4 SH DEFINED 30 4 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 129 22628 SH DEFINED 03 22628 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 277 48628 SH DEFINED 05 48628 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 46 8000 SH DEFINED 14 8000 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 546 96025 SH DEFINED 22 96025 0 0 SAPIENT CORP COM 803062108 208 6100 SH DEFINED 09 6100 0 0 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PAGE 350 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SBARRO INC COM 805844107 47 2098 SH DEFINED 05 0 0 2098 SBARRO INC COM 805844107 1246 55823 SH DEFINED 14 55823 0 0 SBARRO INC COM 805844107 449 20117 SH DEFINED 15 20117 0 0 SBARRO INC COM 805844107 118 5300 SH DEFINED 16 5300 0 0 SBARRO INC COM 805844107 118 5300 SH DEFINED 22 5300 0 0 SCANA CORP COM 805898103 968 28852 SH DEFINED 05 28852 0 0 SCANA CORP COM 805898103 51 1520 SH OTHER 05 1520 0 0 SCANA CORP COM 805898103 67 2000 SH DEFINED 07 2000 0 0 SCANA CORP COM 805898103 681 20300 SH DEFINED 09 20300 0 0 SCANA CORP COM 805898103 13549 403695 SH DEFINED 14 403695 0 0 SCANA CORP COM 805898103 48 1445 SH OTHER 14 1445 0 0 SCANA CORP COM 805898103 847 25230 SH DEFINED 15 25230 0 0 SCANA CORP COM 805898103 16903 503614 SH DEFINED 16 454014 0 49600 SCANA CORP COM 805898103 2338 69664 SH DEFINED 22 69664 0 0 SCANA 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269 430000 SH DEFINED 05 430000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 161 7600 SH DEFINED 05 7600 0 0 PAGE 352 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCIENTIFIC ATLANTA INC COM 808655104 5700 269844 SH DEFINED 14 269444 0 400 SCIENTIFIC ATLANTA INC COM 808655104 27 1264 SH OTHER 14 464 800 0 SCIENTIFIC ATLANTA INC COM 808655104 1126 53281 SH DEFINED 15 29181 0 24100 SCIENTIFIC ATLANTA INC COM 808655104 1111 52600 SH DEFINED 16 41800 0 10800 SCIENTIFIC ATLANTA INC COM 808655104 566 26800 SH DEFINED 22 26800 0 0 SCIENTIFIC ATLANTA INC COM 808655104 520 24600 SH OTHER 2216 0 24600 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 666 34050 SH DEFINED 14 34050 0 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 325 16600 SH DEFINED 15 16600 0 0 SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 127 16300 SH DEFINED 14 16300 0 0 SCIOS INC COM 808905103 689 121100 SH DEFINED 09 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1274 475 SEALED AIR CORP NEW PFD CV A $2 81211K209 60 1671 SH DEFINED 15 1671 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 8637 239100 SH DEFINED 22 239100 0 0 SEARS ROEBUCK & CO COM 812387108 1480 33501 SH DEFINED 03 16501 0 17000 SEARS ROEBUCK & CO COM 812387108 6628 150000 SH OTHER 03 0 0 150000 SEARS ROEBUCK & CO COM 812387108 7923 179303 SH DEFINED 05 177512 0 1791 SEARS ROEBUCK & CO COM 812387108 3211 72662 SH OTHER 05 71013 0 1649 SEARS ROEBUCK & CO COM 812387108 27 600 SH OTHER 0508 600 0 0 SEARS ROEBUCK & CO COM 812387108 11 260 SH OTHER 0510 260 0 0 SEARS ROEBUCK & CO COM 812387108 1490 33730 SH DEFINED 06 26591 0 7139 SEARS ROEBUCK & CO COM 812387108 103 2320 SH OTHER 06 1720 0 600 SEARS ROEBUCK & CO COM 812387108 264 5965 SH DEFINED 07 5345 0 620 SEARS ROEBUCK & CO COM 812387108 80 1800 SH OTHER 07 1800 0 0 SEARS ROEBUCK & CO COM 812387108 100639 2277515 SH DEFINED 14 2141545 200 135770 SEARS ROEBUCK & CO COM 812387108 9337 211304 SH OTHER 14 133634 65861 11809 SEARS ROEBUCK & CO COM 812387108 17032 385452 SH DEFINED 15 232252 0 153200 SEARS ROEBUCK & CO COM 812387108 24953 564700 SH DEFINED 16 387200 0 177500 SEARS ROEBUCK & CO COM 812387108 711 16100 SH OTHER 21 0 16100 0 PAGE 354 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SEARS ROEBUCK & CO COM 812387108 75168 1701100 SH DEFINED 22 1701100 0 0 SEARS ROEBUCK & CO COM 812387108 5943 134500 SH OTHER 2216 0 134500 0 SEARS ROEBUCK & CO COM 812387108 16 368 SH DEFINED 28 368 0 0 SEARS ROEBUCK & CO COM 812387108 60 1350 SH DEFINED 29 1350 0 0 SEARS ROEBUCK & CO COM 812387108 57 1300 SH DEFINED 30 1300 0 0 SEARS ROEBUCK & CO COM 812387108 52 1180 SH OTHER 30 280 700 200 SEATTLE FILMWORKS INC COM 812572105 71 23781 SH DEFINED 14 23781 0 0 SEAWAY FOOD TOWN INC COM 812744100 257 18522 SH DEFINED 14 18522 0 0 SECOND BANCORP INC COM 813114105 383 14748 SH DEFINED 14 11400 0 3348 SECURE COMPUTING CORP COM 813705100 263 26771 SH DEFINED 14 26771 0 0 SECURITY ASSOC INC COM NEW 813764305 93 20000 SH DEFINED 14 20000 0 0 SECURITY CAP GROUP INC CL B 81413P204 2002 110840 SH DEFINED 14 110840 0 0 SECURITY CAP GROUP INC CL B 81413P204 869 48100 SH DEFINED 15 48100 0 0 SECURITY DYNAMICS TECHNOLOGI COM 814208104 1501 125696 SH DEFINED 14 125696 0 0 SECURITY DYNAMICS TECHNOLOGI COM 814208104 2 200 SH OTHER 14 200 0 0 SECURITY DYNAMICS TECHNOLOGI COM 814208104 536 44900 SH DEFINED 15 44900 0 0 SECURITY FIRST CORP COM 81425K102 207 9915 SH DEFINED 14 9915 0 0 SECURITY FIRST NETWORK KY COM 814275103 355 23883 SH DEFINED 14 23883 0 0 SEEQ TECHNOLOGY INC DEL COM 815779103 70 80192 SH DEFINED 14 80192 0 0 SEGUE SOFTWARE INC COM 815807102 81 4900 SH OTHER 05 4900 0 0 SEGUE SOFTWARE INC COM 815807102 104 6300 SH DEFINED 14 6300 0 0 SEIBELS BRUCE GROUP INC COM NEW 816006209 67 16640 SH DEFINED 14 16640 0 0 SEITEL INC COM NEW 816074306 790 73937 SH DEFINED 14 73937 0 0 SEITEL INC COM NEW 816074306 389 36382 SH DEFINED 15 36382 0 0 SEITEL INC COM NEW 816074306 20 1900 SH DEFINED 22 1900 0 0 SEITEL INC COM NEW 816074306 21 2000 SH DEFINED 29 2000 0 0 SELAS CORP AMER COM 816119101 86 11318 SH DEFINED 14 11318 0 0 SELECT APPOINTMENTS HLDGS PL SPONSORED ADR 81617E203 252 14500 SH OTHER 05 0 0 14500 SELECTIVE INS GROUP INC COM 816300107 1897 99213 SH DEFINED 14 99213 0 0 SELECTIVE INS GROUP INC COM 816300107 23 1198 SH OTHER 14 404 794 0 SELECTIVE INS GROUP INC COM 816300107 877 45874 SH DEFINED 15 45874 0 0 SELECTIVE INS GROUP INC COM 816300107 38 2000 SH DEFINED 22 2000 0 0 SEMTECH CORP COM 816850101 756 40606 SH DEFINED 14 40606 0 0 SEMTECH CORP COM 816850101 274 14700 SH DEFINED 15 14700 0 0 SEMPRA ENERGY COM 816851109 1465 56202 SH DEFINED 05 51136 0 5066 SEMPRA ENERGY COM 816851109 128 4919 SH OTHER 05 4719 200 0 SEMPRA ENERGY COM 816851109 283 10858 SH DEFINED 06 7631 0 3227 SEMPRA ENERGY COM 816851109 13 510 SH DEFINED 07 510 0 0 SEMPRA ENERGY COM 816851109 35 1352 SH OTHER 07 1352 0 0 SEMPRA ENERGY COM 816851109 57803 2217800 SH DEFINED 09 1021300 0 1196500 SEMPRA ENERGY COM 816851109 1864 71500 SH OTHER 0918 71500 0 0 SEMPRA ENERGY COM 816851109 27122 1040642 SH DEFINED 14 1027446 0 13196 SEMPRA ENERGY COM 816851109 1643 63047 SH OTHER 14 38025 19687 5335 SEMPRA ENERGY COM 816851109 3749 143843 SH DEFINED 15 88591 0 55252 SEMPRA ENERGY COM 816851109 3341 128208 SH DEFINED 16 128208 0 0 SEMPRA ENERGY COM 816851109 4686 179780 SH DEFINED 22 179780 0 0 SEMPRA ENERGY COM 816851109 1962 75291 SH OTHER 2216 0 75291 0 SEMPRA ENERGY COM 816851109 8747 335611 SH DEFINED 28 289573 0 46038 SEMPRA ENERGY COM 816851109 198 7585 SH DEFINED 29 4615 2970 0 SEMPRA ENERGY COM 816851109 283 10857 SH DEFINED 30 10857 0 0 PAGE 355 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SEMPRA ENERGY COM 816851109 157 6015 SH OTHER 30 6015 0 0 SEMITOOL INC COM 816909105 116 19750 SH DEFINED 14 19750 0 0 SENSORMATIC ELECTRS CORP COM 817265101 0 55 SH DEFINED 06 55 0 0 SENSORMATIC ELECTRS CORP COM 817265101 1113 189455 SH DEFINED 09 189455 0 0 SENSORMATIC ELECTRS CORP COM 817265101 1354 230519 SH DEFINED 14 230519 0 0 SENSORMATIC ELECTRS CORP COM 817265101 33 5602 SH OTHER 14 4602 1000 0 SENSORMATIC ELECTRS CORP COM 817265101 611 104071 SH DEFINED 15 104071 0 0 SENSORMATIC ELECTRS CORP COM 817265101 113 19221 SH DEFINED 16 19221 0 0 SENSORMATIC ELECTRS CORP COM 817265101 113 19221 SH DEFINED 22 19221 0 0 SENTRY TECHNOLOGY CORP COM 81731K101 10 12380 SH DEFINED 14 12380 0 0 SENTRY TECHNOLOGY CORP COM 81731K101 1 1663 SH OTHER 14 1663 0 0 SEPRACOR INC COM 817315104 5826 88606 SH DEFINED 14 88606 0 0 SEPRACOR INC COM 817315104 2084 31700 SH DEFINED 15 31700 0 0 SEQUA CORPORATION CL A 817320104 1107 19660 SH DEFINED 09 19660 0 0 SEQUA CORPORATION CL A 817320104 1569 27857 SH DEFINED 14 27857 0 0 SEQUA CORPORATION CL A 817320104 524 9298 SH DEFINED 15 9298 0 0 SEQUA CORPORATION CL A 817320104 148 2636 SH DEFINED 16 2636 0 0 SEQUA CORPORATION CL A 817320104 148 2636 SH DEFINED 22 2636 0 0 SEQUENT COMPUTER SYS INC COM 817338106 21 2400 SH DEFINED 03 2400 0 0 SEQUENT COMPUTER SYS INC COM 817338106 22 2540 SH DEFINED 05 0 0 2540 SEQUENT COMPUTER SYS INC COM 817338106 107 12300 SH DEFINED 09 12300 0 0 SEQUENT COMPUTER SYS INC COM 817338106 1261 145093 SH DEFINED 14 145093 0 0 SEQUENT COMPUTER SYS INC COM 817338106 585 67374 SH DEFINED 15 67374 0 0 SEQUENT COMPUTER SYS INC COM 817338106 98 11282 SH DEFINED 16 11282 0 0 SEQUENT COMPUTER SYS INC COM 817338106 98 11282 SH DEFINED 22 11282 0 0 SEQUUS PHARMACEUTICALS INC COM 817471105 1060 109374 SH DEFINED 14 109374 0 0 SEQUUS PHARMACEUTICALS INC COM 817471105 388 40100 SH DEFINED 15 40100 0 0 SEQUUS PHARMACEUTICALS INC COM 817471105 1572 162300 SH DEFINED 22 162300 0 0 SEROLOGICALS CORP COM 817523103 2292 91217 SH DEFINED 09 91217 0 0 SEROLOGICALS CORP COM 817523103 2000 79602 SH DEFINED 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DEFINED 34 985800 0 0 SERVICE EXPERTS INC COM 817567100 1357 48791 SH DEFINED 14 48791 0 0 SERVICE EXPERTS INC COM 817567100 406 14600 SH DEFINED 15 14600 0 0 SERVICE MERCHANDISE INC COM 817587108 31 20608 SH DEFINED 05 0 0 20608 SERVICE MERCHANDISE INC COM 817587108 297 198240 SH DEFINED 14 198240 0 0 SERVICEMASTER CO COM 81760N109 423 20400 SH DEFINED 05 20400 0 0 PAGE 356 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SERVICEMASTER CO COM 81760N109 14366 692334 SH DEFINED 06 692334 0 0 SERVICEMASTER CO COM 81760N109 11350 546967 SH DEFINED 14 546967 0 0 SERVICEMASTER CO COM 81760N109 334 16087 SH OTHER 14 0 13837 2250 SERVICEMASTER CO COM 81760N109 682 32850 SH DEFINED 15 32850 0 0 SERVICO INC DEL COM 817648108 466 62149 SH DEFINED 14 62149 0 0 SERVICO INC DEL COM 817648108 206 27400 SH DEFINED 15 27400 0 0 7TH LEVEL INC COM 817916109 59 19806 SH DEFINED 14 19806 0 0 SEVEN SEAS PETE INC COM 817917107 546 52600 SH DEFINED 14 52600 0 0 SEVENSON ENVIRONMENTAL SVCS COM 818063109 198 25782 SH DEFINED 14 25782 0 0 SEVENSON ENVIRONMENTAL SVCS COM 818063109 10 1280 SH DEFINED 15 1280 0 0 SHAMAN PHARMACEUTICALS INC COM 819319104 36 26044 SH DEFINED 14 26044 0 0 SHARED MED SYS CORP COM 819486101 149 2800 SH DEFINED 05 2800 0 0 SHARED MED SYS CORP COM 819486101 622 11700 SH OTHER 0918 11700 0 0 SHARED MED SYS CORP COM 819486101 4902 92165 SH DEFINED 14 91965 0 200 SHARED MED SYS CORP COM 819486101 1847 34720 SH OTHER 14 1020 33700 0 SHARED MED SYS CORP COM 819486101 2551 47969 SH DEFINED 15 34469 0 13500 SHARED MED SYS CORP COM 819486101 947 17800 SH DEFINED 16 14100 0 3700 SHARED MED SYS CORP COM 819486101 479 9000 SH DEFINED 22 9000 0 0 SHARED MED SYS CORP COM 819486101 441 8300 SH OTHER 2216 0 8300 0 SHARPER IMAGE CORP COM 820013100 73 22361 SH DEFINED 14 22361 0 0 SHAW GROUP INC COM 820280105 838 97200 SH DEFINED 03 83800 0 13400 SHAW GROUP INC COM 820280105 484 56100 SH DEFINED 05 52900 0 3200 SHAW GROUP INC COM 820280105 247 28650 SH DEFINED 14 28650 0 0 SHAW GROUP INC COM 820280105 25 2900 SH OTHER 14 2500 400 0 SHAW GROUP INC COM 820280105 103 11890 SH DEFINED 15 11890 0 0 SHAW GROUP INC COM 820280105 449 52100 SH DEFINED 22 52100 0 0 SHAW INDS INC COM 820286102 221 13600 SH DEFINED 05 13600 0 0 SHAW INDS INC COM 820286102 5179 318700 SH DEFINED 09 318700 0 0 SHAW INDS INC COM 820286102 4240 260922 SH DEFINED 14 260922 0 0 SHAW INDS INC COM 820286102 5 317 SH OTHER 14 317 0 0 SHAW INDS INC COM 820286102 390 24000 SH DEFINED 15 24000 0 0 SHAW INDS INC COM 820286102 787 48432 SH DEFINED 16 31232 0 17200 SHAW INDS INC COM 820286102 88 5400 SH OTHER 21 0 5400 0 SHAW INDS INC COM 820286102 2568 158032 SH DEFINED 22 158032 0 0 SHELBY WILLIAMS INDS INC COM 822135109 402 34938 SH DEFINED 14 34938 0 0 SHELBY WILLIAMS INDS INC COM 822135109 12 1000 SH DEFINED 15 1000 0 0 SHELDAHL CO COM 822440103 131 19811 SH DEFINED 14 19811 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 55 1500 SH OTHER 0520 1500 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 208 5700 SH DEFINED 06 3300 0 2400 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 627 17200 SH DEFINED 14 16600 0 600 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2097 57549 SH OTHER 14 11340 43509 2700 SHERWIN WILLIAMS CO COM 824348106 378 17374 SH DEFINED 05 17374 0 0 SHERWIN WILLIAMS CO COM 824348106 191 8768 SH OTHER 05 8768 0 0 SHERWIN WILLIAMS CO COM 824348106 17 800 SH DEFINED 06 800 0 0 SHERWIN WILLIAMS CO COM 824348106 302 13900 SH DEFINED 09 0 0 13900 SHERWIN WILLIAMS CO COM 824348106 14376 660959 SH DEFINED 14 641939 800 18220 SHERWIN WILLIAMS CO COM 824348106 2785 128025 SH OTHER 14 78825 35300 13900 SHERWIN WILLIAMS CO COM 824348106 3126 143743 SH DEFINED 15 68743 0 75000 SHERWIN WILLIAMS CO COM 824348106 2538 116700 SH DEFINED 16 92100 0 24600 SHERWIN WILLIAMS CO COM 824348106 1283 59000 SH DEFINED 22 59000 0 0 PAGE 357 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SHERWIN WILLIAMS CO COM 824348106 1177 54100 SH OTHER 2216 0 54100 0 SHERWIN WILLIAMS CO COM 824348106 3 130 SH DEFINED 28 130 0 0 SHILOH INDS INC COM 824543102 504 27801 SH DEFINED 14 27801 0 0 SHILOH INDS INC COM 824543102 159 8751 SH DEFINED 15 8751 0 0 SHIVA CORP COM 824851109 1770 442400 SH DEFINED 03 399100 0 43300 SHIVA CORP COM 824851109 468 116900 SH OTHER 03 0 0 116900 SHIVA CORP COM 824851109 584 146000 SH DEFINED 05 122800 0 23200 SHIVA CORP COM 824851109 371 92773 SH DEFINED 14 92773 0 0 SHIVA CORP COM 824851109 175 43723 SH DEFINED 15 43723 0 0 SHIVA CORP COM 824851109 783 195700 SH DEFINED 22 195700 0 0 SHOE CARNIVAL INC COM 824889109 176 19000 SH DEFINED 14 19000 0 0 SHOPKO STORES INC COM 824911101 2646 81400 SH DEFINED 09 81400 0 0 SHOPKO STORES INC COM 824911101 2831 87118 SH DEFINED 14 87118 0 0 SHOPKO STORES INC COM 824911101 1308 40242 SH DEFINED 15 40242 0 0 SHOPKO STORES INC COM 824911101 325 10000 SH DEFINED 16 10000 0 0 SHOPKO STORES INC COM 824911101 62 1900 SH DEFINED 22 1900 0 0 SHOLODGE INC COM 825034101 87 21833 SH DEFINED 14 21833 0 0 SHONEYS INC COM 825039100 211 108709 SH DEFINED 14 108709 0 0 SHONEYS INC COM 825039100 6 3300 SH DEFINED 22 3300 0 0 SHOP AT HOME INC COM NEW 825066301 83 30000 SH DEFINED 22 30000 0 0 SHORELINE FINL CORP COM 825190101 277 9555 SH DEFINED 14 9555 0 0 SHORELINE FINL CORP COM 825190101 247 8530 SH DEFINED 15 8530 0 0 SHOREWOOD PACKAGING CORP COM 825229107 35 2605 SH DEFINED 05 0 0 2605 SHOREWOOD PACKAGING CORP COM 825229107 1139 84369 SH DEFINED 14 84369 0 0 SHOREWOOD PACKAGING CORP COM 825229107 18 1350 SH OTHER 14 1350 0 0 SHOREWOOD PACKAGING CORP COM 825229107 443 32850 SH DEFINED 15 32850 0 0 SHOREWOOD PACKAGING CORP COM 825229107 28 2100 SH DEFINED 22 2100 0 0 SHOWSCAN ENTERTAINMENT INC COM 825397102 17 119163 SH DEFINED 14 119163 0 0 SHUFFLE MASTER INC COM 825549108 244 28700 SH DEFINED 14 28700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 2414 93058 SH DEFINED 14 93058 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 1146 44178 SH DEFINED 15 44178 0 0 SIEBEL SYS INC COM 826170102 178 6200 SH DEFINED 05 6200 0 0 SIEBEL SYS INC COM 826170102 4859 169368 SH DEFINED 14 169368 0 0 SIEBEL SYS INC COM 826170102 17 600 SH OTHER 14 0 600 0 SIEBEL SYS INC COM 826170102 219 7648 SH DEFINED 15 7546 0 102 SIEBEL SYS INC COM 826170102 11564 403100 SH DEFINED 16 171200 0 231900 SIEBEL SYS INC COM 826170102 3859 134500 SH OTHER 21 0 134500 0 SIEBEL SYS INC COM 826170102 921 32100 SH DEFINED 22 32100 0 0 SIEBERT FINL CORP COM 826176109 139 21348 SH DEFINED 14 21348 0 0 SIEBERT FINL CORP RT 826176117 1 21348 SH DEFINED 14 21348 0 0 SIERRA HEALTH SVCS INC COM 826322109 3 157 SH DEFINED 01 157 0 0 SIERRA HEALTH SVCS INC COM 826322109 616 31300 SH DEFINED 09 31300 0 0 SIERRA HEALTH SVCS INC COM 826322109 1581 80328 SH DEFINED 14 80328 0 0 SIERRA HEALTH SVCS INC COM 826322109 730 37076 SH DEFINED 15 37076 0 0 SIERRA HEALTH SVCS INC COM 826322109 41 2100 SH DEFINED 22 2100 0 0 SIERRA PAC RES COM 826425100 55 1420 SH OTHER 05 1420 0 0 SIERRA PAC RES COM 826425100 8046 207299 SH DEFINED 14 207299 0 0 SIERRA PAC RES COM 826425100 11 284 SH OTHER 14 0 284 0 SIERRA PAC RES COM 826425100 1894 48800 SH DEFINED 15 48800 0 0 SIERRA PAC RES COM 826425100 1733 44650 SH DEFINED 16 44650 0 0 PAGE 358 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SIERRA PAC RES COM 826425100 3901 100500 SH OTHER 21 0 100500 0 SIERRA PAC RES COM 826425100 14543 374700 SH DEFINED 22 374700 0 0 SIFCO INDS INC COM 826546103 207 16580 SH DEFINED 14 16580 0 0 SIGMA ALDRICH CORP COM 826552101 407 14080 SH DEFINED 05 12480 0 1600 SIGMA ALDRICH CORP COM 826552101 23 800 SH OTHER 05 800 0 0 SIGMA ALDRICH CORP COM 826552101 55 1900 SH DEFINED 06 1900 0 0 SIGMA ALDRICH CORP COM 826552101 4 150 SH DEFINED 07 150 0 0 SIGMA ALDRICH CORP COM 826552101 2085 72200 SH DEFINED 09 72200 0 0 SIGMA ALDRICH CORP COM 826552101 11927 413047 SH DEFINED 14 412447 0 600 SIGMA ALDRICH CORP COM 826552101 661 22896 SH OTHER 14 1000 20300 1596 SIGMA ALDRICH CORP COM 826552101 1955 67695 SH DEFINED 15 42295 0 25400 SIGMA ALDRICH CORP COM 826552101 1961 67900 SH DEFINED 16 53500 0 14400 SIGMA ALDRICH CORP COM 826552101 988 34200 SH DEFINED 22 34200 0 0 SIGMA ALDRICH CORP COM 826552101 910 31500 SH OTHER 2216 0 31500 0 SIGMA DESIGNS INC COM 826565103 41 29975 SH DEFINED 14 29975 0 0 SIGNAL APPAREL CO INC COM 826619108 53 25856 SH DEFINED 14 25856 0 0 SIGNAL CORP COM 826631103 689 22223 SH DEFINED 14 22223 0 0 SIGNAL CORP COM 826631103 267 8627 SH DEFINED 15 8627 0 0 SIGCORP INC COM 826912107 2586 80043 SH DEFINED 14 80043 0 0 SIGCORP INC COM 826912107 123 3800 SH OTHER 14 3800 0 0 SIGCORP INC COM 826912107 1176 36386 SH DEFINED 15 36386 0 0 SILGAN HOLDINGS INC COM 827048109 1213 51065 SH DEFINED 14 51065 0 0 SILGAN HOLDINGS INC COM 827048109 468 19703 SH DEFINED 15 19703 0 0 SILICON GAMING INC COM 827054107 102 23903 SH DEFINED 14 23903 0 0 SILICON GRAPHICS INC COM 827056102 188 20100 SH DEFINED 05 20100 0 0 SILICON GRAPHICS INC COM 827056102 19 2000 SH OTHER 06 0 0 2000 SILICON GRAPHICS INC COM 827056102 145 15500 SH DEFINED 09 15500 0 0 SILICON GRAPHICS INC COM 827056102 6318 673955 SH DEFINED 14 672855 0 1100 SILICON GRAPHICS INC COM 827056102 1183 126144 SH DEFINED 15 82189 0 43955 SILICON GRAPHICS INC COM 827056102 941 100400 SH DEFINED 16 100400 0 0 SILICON GRAPHICS INC COM 827056102 603 64300 SH DEFINED 22 64300 0 0 SILICON GRAPHICS INC COM 827056102 553 59000 SH OTHER 2216 0 59000 0 SILICON STORAGE TECHNOLOGY I COM 827057100 97 45714 SH DEFINED 14 45714 0 0 SILICON VY BANCSHARES COM 827064106 1125 70330 SH DEFINED 14 70330 0 0 SILICON VY BANCSHARES COM 827064106 394 24610 SH DEFINED 15 24610 0 0 SILICON VY BANCSHARES COM 827064106 24 1500 SH DEFINED 22 1500 0 0 SILICON VY GROUP INC COM 827066101 3180 397440 SH DEFINED 03 318040 0 79400 SILICON VY GROUP INC COM 827066101 320 40000 SH OTHER 03 0 0 40000 SILICON VY GROUP INC COM 827066101 1030 128750 SH DEFINED 05 114200 0 14550 SILICON VY GROUP INC COM 827066101 869 108596 SH DEFINED 14 108596 0 0 SILICON VY GROUP INC COM 827066101 397 49616 SH DEFINED 15 49616 0 0 SILICON VY GROUP INC COM 827066101 768 96000 SH DEFINED 22 96000 0 0 SILICON VY GROUP INC COM 827066101 38 4759 SH DEFINED 28 3034 0 1725 SILICONIX INC COM NEW 827079203 475 34222 SH DEFINED 14 34222 0 0 SILICONIX INC COM NEW 827079203 212 15312 SH DEFINED 15 15312 0 0 SILVERLEAF RESORTS INC COM 828395103 168 16800 SH DEFINED 09 16800 0 0 SILVERLEAF RESORTS INC COM 828395103 277 27700 SH DEFINED 14 27700 0 0 SILVERLEAF RESORTS INC COM 828395103 40 4000 SH DEFINED 15 4000 0 0 SILVERLEAF RESORTS INC COM 828395103 4410 441000 SH DEFINED 34 441000 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 672 18411 SH DEFINED 14 18411 0 0 PAGE 359 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 256 7000 SH OTHER 14 7000 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 285 7800 SH DEFINED 15 7800 0 0 SIMPSON INDS INC COM 829060102 437 43440 SH DEFINED 09 43440 0 0 SIMPSON INDS INC COM 829060102 694 68985 SH DEFINED 14 68985 0 0 SIMPSON INDS INC COM 829060102 60 6000 SH OTHER 14 3000 3000 0 SIMPSON INDS INC COM 829060102 283 28143 SH DEFINED 15 28143 0 0 SIMPSON INDS INC COM 829060102 14 1400 SH DEFINED 22 1400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 794 27136 SH DEFINED 14 27136 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 186 6369 SH DEFINED 15 6369 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 275 16950 SH DEFINED 05 12570 0 4380 SINCLAIR BROADCAST GROUP INC CL A 829226109 124 7620 SH DEFINED 06 3300 0 4320 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 540 SH DEFINED 07 540 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 1400 SH OTHER 07 1400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 247 15200 SH DEFINED 09 15200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7883 485077 SH DEFINED 14 475035 0 10042 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 655 SH OTHER 14 0 655 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 115 7100 SH DEFINED 15 7100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2325 143100 SH DEFINED 22 143100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5447 335184 SH DEFINED 28 289194 0 45990 SINCLAIR BROADCAST GROUP INC CL A 829226109 129 7964 SH DEFINED 29 4854 3110 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 184 11340 SH DEFINED 30 11340 0 0 SITEL CORP COM 82980K107 544 177763 SH DEFINED 14 177763 0 0 SITEL CORP COM 82980K107 161 52400 SH DEFINED 15 52400 0 0 SIRROM CAP CORP COM 829905108 67 17400 SH DEFINED 09 17400 0 0 SIRROM CAP CORP COM 829905108 0 89 SH DEFINED 14 89 0 0 SIRROM CAP CORP COM 829905108 0 126 SH DEFINED 28 126 0 0 SIPEX CORP COM 829909100 1530 60285 SH DEFINED 14 60285 0 0 SIPEX CORP COM 829909100 500 19700 SH DEFINED 15 19700 0 0 SIPEX CORP COM 829909100 4913 193625 SH DEFINED 34 193625 0 0 SIZELER PPTY INVS INC COM 830137105 160 17765 SH DEFINED 09 17765 0 0 SIZELER PPTY INVS INC COM 830137105 81 9017 SH DEFINED 14 9017 0 0 SIZELER PPTY INVS INC COM 830137105 9 1000 SH OTHER 14 0 1000 0 SIZELER PPTY INVS INC COM 830137105 29 3200 SH DEFINED 15 3200 0 0 SIZZLER INTL INC COM 830139101 190 104545 SH DEFINED 14 104545 0 0 SKYLINE CORP COM 830830105 1508 52000 SH DEFINED 09 52000 0 0 SKYLINE CORP COM 830830105 948 32673 SH DEFINED 14 32673 0 0 SKYLINE CORP COM 830830105 20 700 SH OTHER 14 700 0 0 SKYLINE CORP COM 830830105 371 12808 SH DEFINED 15 12808 0 0 SKYLINE CORP COM 830830105 41 1400 SH DEFINED 16 0 0 1400 SKYLINE CORP COM 830830105 20 700 SH DEFINED 22 700 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 6195 341775 SH DEFINED 09 341775 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 3293 181678 SH DEFINED 14 181678 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 91 5000 SH OTHER 14 0 5000 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 1268 69979 SH DEFINED 15 69979 0 0 SKYWEST INC COM 830879102 1398 73074 SH DEFINED 14 73074 0 0 SKYWEST INC COM 830879102 562 29400 SH DEFINED 15 29400 0 0 SKYWEST INC COM 830879102 36 1900 SH DEFINED 22 1900 0 0 SKYWEST INC COM 830879102 765 40000 SH DEFINED 34 40000 0 0 SMALLWORLD PLC SPONSORED ADR 83168P108 110 10000 SH OTHER 05 10000 0 0 SMART & FINAL INC COM 831683107 107 15000 SH DEFINED 06 15000 0 0 PAGE 360 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SMART & FINAL INC COM 831683107 371 52114 SH DEFINED 14 52114 0 0 SMART & FINAL INC COM 831683107 112 15789 SH DEFINED 15 15789 0 0 SMARTALK TELESERVICES INC COM 83169A100 445 59815 SH DEFINED 09 59815 0 0 SMARTALK TELESERVICES INC COM 83169A100 521 70098 SH DEFINED 14 70098 0 0 SMARTALK TELESERVICES INC COM 83169A100 121 16300 SH DEFINED 15 16300 0 0 SMARTFLEX SYS INC COM 83169K108 25 4300 SH DEFINED 06 4300 0 0 SMARTFLEX SYS INC COM 83169K108 135 22976 SH DEFINED 14 22976 0 0 SMART MODULAR TECH INC COM 831690102 37 1800 SH DEFINED 05 1300 0 500 SMART MODULAR TECH INC COM 831690102 84 4070 SH DEFINED 06 0 0 4070 SMART MODULAR TECH INC COM 831690102 8138 395758 SH DEFINED 14 395758 0 0 SMART MODULAR TECH INC COM 831690102 629 30600 SH DEFINED 15 30600 0 0 SMART MODULAR TECH INC COM 831690102 2311 112400 SH DEFINED 22 112400 0 0 SMITH A O COM 831865209 6 300 SH DEFINED 05 300 0 0 SMITH A O COM 831865209 318 16200 SH DEFINED 09 16200 0 0 SMITH A O COM 831865209 1177 59955 SH DEFINED 14 59955 0 0 SMITH A O COM 831865209 447 22764 SH DEFINED 15 22764 0 0 SMITH A O COM 831865209 59 3000 SH DEFINED 16 0 0 3000 SMITH A O COM 831865209 32 1650 SH DEFINED 22 1650 0 0 SMITH INTL INC COM 832110100 267 9730 SH DEFINED 05 7780 0 1950 SMITH INTL INC COM 832110100 81 2945 SH DEFINED 06 1405 0 1540 SMITH INTL INC COM 832110100 6 230 SH DEFINED 07 230 0 0 SMITH INTL INC COM 832110100 17 610 SH OTHER 07 610 0 0 SMITH INTL INC COM 832110100 6430 234346 SH DEFINED 14 229971 0 4375 SMITH INTL INC COM 832110100 8 286 SH OTHER 14 0 286 0 SMITH INTL INC COM 832110100 154 5600 SH DEFINED 15 5600 0 0 SMITH INTL INC COM 832110100 351 12810 SH DEFINED 16 12810 0 0 SMITH INTL INC COM 832110100 1578 57520 SH DEFINED 22 57520 0 0 SMITH INTL INC COM 832110100 5032 183390 SH DEFINED 28 158158 0 25232 SMITH INTL INC COM 832110100 94 3434 SH DEFINED 29 2094 1340 0 SMITH INTL INC COM 832110100 134 4900 SH DEFINED 30 4900 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 1570 51702 SH DEFINED 14 51702 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 583 19200 SH DEFINED 15 19200 0 0 SMITHFIELD FOODS INC COM 832248108 44 2500 SH DEFINED 05 2500 0 0 SMITHFIELD FOODS INC COM 832248108 5397 305150 SH DEFINED 09 305150 0 0 SMITHFIELD FOODS INC COM 832248108 2152 121668 SH DEFINED 14 121668 0 0 SMITHFIELD FOODS INC COM 832248108 699 39500 SH DEFINED 15 39500 0 0 SMITHFIELD FOODS INC COM 832248108 325 18400 SH DEFINED 16 18400 0 0 SMITHFIELD FOODS INC COM 832248108 51 2900 SH DEFINED 22 2900 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1272 23226 SH DEFINED 05 22426 0 800 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 871 15906 SH OTHER 05 15906 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1989 36331 SH DEFINED 06 31301 0 5030 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 64 1160 SH OTHER 06 1160 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 95 1735 SH DEFINED 07 1735 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 363524 6639715 SH DEFINED 14 6627323 1600 10792 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 94585 1727574 SH OTHER 14 1065174 659796 2604 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 11 200 SH DEFINED 29 200 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 17770 324573 SH DEFINED 30 324573 0 0 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SH DEFINED 16 12000 0 0 TECH DATA CORP COM 878237106 4603 91940 SH DEFINED 22 91940 0 0 TECH DATA CORP COM 878237106 9839 196532 SH DEFINED 28 169966 0 26566 TECH DATA CORP COM 878237106 291 5804 SH DEFINED 29 3544 2260 0 TECH DATA CORP COM 878237106 413 8250 SH DEFINED 30 8250 0 0 TECH OPS SEVCON INC COM 878293109 337 22534 SH DEFINED 14 22534 0 0 TECH SYM CORP COM 878308105 256 11179 SH DEFINED 14 11179 0 0 TECHNE CORP COM 878377100 1114 76166 SH DEFINED 14 76166 0 0 TECHNE CORP COM 878377100 338 23100 SH DEFINED 15 23100 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 69 15400 SH DEFINED 14 15400 0 0 TECHNITROL INC COM 878555101 3337 166840 SH DEFINED 09 63040 0 103800 TECHNITROL INC COM 878555101 1077 53867 SH DEFINED 14 53867 0 0 TECHNITROL INC COM 878555101 372 18600 SH DEFINED 15 18600 0 0 TECHNITROL INC COM 878555101 680 34000 SH DEFINED 16 0 0 34000 TECHNITROL INC COM 878555101 20 1000 SH DEFINED 22 1000 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 1561 138783 SH DEFINED 14 138783 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VENT A 87924V887 175 9728 SH DEFINED 05 9728 0 0 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 2 124 SH OTHER 05 124 0 0 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 109 6066 SH DEFINED 06 6066 0 0 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 15003 836405 SH DEFINED 14 836405 0 0 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1238 69000 SH DEFINED 15 69000 0 0 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1353 75408 SH DEFINED 29 23602 51806 0 TELECOM ITALIA SPA SPONS ADR ORD 87927W106 12083 180000 SH OTHER 2224 0 180000 0 TELECOM ITALIA SPA SPONS ADR ORD 87927W106 26 390 SH DEFINED 29 390 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 97 1400 SH DEFINED 03 1400 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 277 4000 SH DEFINED 05 4000 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 31 450 SH DEFINED 14 450 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 28 400 SH OTHER 14 400 0 0 TELECOMUNICACOES BRASILEIRAS 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COM 879664100 5353 134461 SH DEFINED 15 75561 0 58900 TELLABS INC COM 879664100 28733 721700 SH DEFINED 16 500200 0 221500 TELLABS INC COM 879664100 12854 322850 SH DEFINED 22 322850 0 0 TELLABS INC COM 879664100 3173 79700 SH OTHER 2216 0 79700 0 TELLABS INC COM 879664100 24163 606900 SH OTHER 2225 0 606900 0 TELLABS INC COM 879664100 3466 87059 SH DEFINED 28 69078 0 17981 TELLABS INC COM 879664100 4057 101908 SH DEFINED 29 47602 54306 0 TELLABS INC COM 879664100 327 8210 SH DEFINED 30 7810 0 400 TELLABS INC COM 879664100 50 1250 SH OTHER 30 1000 250 0 TELLABS INC COM 879664100 15860 398350 SH DEFINED 34 398350 0 0 TELULAR CORP COM 87970T109 57 58900 SH DEFINED 14 58900 0 0 TELXON CORP COM 879700102 1103 54128 SH DEFINED 14 54128 0 0 TELXON CORP COM 879700102 61 3000 SH OTHER 14 0 3000 0 TELXON CORP COM 879700102 417 20468 SH DEFINED 15 20468 0 0 TELXON CORP COM 879700102 22 1100 SH DEFINED 22 1100 0 0 TEMPLE INLAND INC COM 879868107 467 9753 SH DEFINED 05 9453 0 300 TEMPLE INLAND INC COM 879868107 271 5670 SH OTHER 05 5670 0 0 TEMPLE INLAND INC COM 879868107 9707 202759 SH DEFINED 14 202459 0 300 PAGE 386 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEMPLE INLAND INC COM 879868107 53 1104 SH OTHER 14 564 540 0 TEMPLE INLAND INC COM 879868107 1804 37688 SH DEFINED 15 23688 0 14000 TEMPLE INLAND INC COM 879868107 1417 29600 SH DEFINED 16 29600 0 0 TEMPLE INLAND INC COM 879868107 905 18900 SH DEFINED 22 18900 0 0 TEMPLE INLAND INC COM 879868107 833 17400 SH OTHER 2216 0 17400 0 TELEVIDEO INC COM NEW 879913200 11 14450 SH DEFINED 14 14450 0 0 TELETECH HOLDINGS INC COM 879939106 1179 117174 SH DEFINED 14 117174 0 0 TELETECH HOLDINGS INC COM 879939106 216 21500 SH DEFINED 15 21500 0 0 TEMTEX INDS INC COM PAR $0.20 880236203 45 12797 SH DEFINED 14 12797 0 0 TENET HEALTHCARE CORP COM 88033G100 41332 1437640 SH DEFINED 03 1008640 0 429000 TENET HEALTHCARE CORP COM 88033G100 920 32000 SH OTHER 03 32000 0 0 TENET HEALTHCARE CORP COM 88033G100 2638 91754 SH DEFINED 05 91754 0 0 TENET HEALTHCARE CORP COM 88033G100 14 475 SH DEFINED 06 400 0 75 TENET HEALTHCARE CORP COM 88033G100 10 350 SH DEFINED 07 350 0 0 TENET HEALTHCARE CORP COM 88033G100 164 5700 SH DEFINED 09 5700 0 0 TENET HEALTHCARE CORP COM 88033G100 34576 1202655 SH DEFINED 14 1199005 0 3650 TENET HEALTHCARE CORP COM 88033G100 194 6732 SH OTHER 14 3032 1000 2700 TENET HEALTHCARE CORP COM 88033G100 10307 358487 SH DEFINED 15 263087 0 95400 TENET HEALTHCARE CORP COM 88033G100 4715 164000 SH DEFINED 16 164000 0 0 TENET HEALTHCARE CORP COM 88033G100 47420 1649400 SH DEFINED 22 1649400 0 0 TENET HEALTHCARE CORP COM 88033G100 2772 96400 SH OTHER 2216 0 96400 0 TENET HEALTHCARE CORP COM 88033G100 4 155 SH DEFINED 28 155 0 0 TENET HEALTHCARE CORP COM 88033G100 19794 688475 SH DEFINED 34 688475 0 0 TENNANT CO COM 880345103 530 14210 SH DEFINED 09 14210 0 0 TENNANT CO COM 880345103 1191 31923 SH DEFINED 14 31923 0 0 TENNANT CO COM 880345103 464 12422 SH DEFINED 15 12422 0 0 TENNANT CO COM 880345103 52 1400 SH DEFINED 16 0 0 1400 TENNECO INC NEW COM 88037E101 4931 150000 SH OTHER 03 0 0 150000 TENNECO INC NEW COM 88037E101 642 19520 SH DEFINED 05 19520 0 0 TENNECO INC NEW COM 88037E101 60 1832 SH OTHER 05 1832 0 0 TENNECO INC NEW COM 88037E101 5 148 SH DEFINED 06 148 0 0 TENNECO INC NEW COM 88037E101 11016 335100 SH DEFINED 09 335100 0 0 TENNECO INC NEW COM 88037E101 1085 33000 SH OTHER 0918 33000 0 0 TENNECO INC NEW COM 88037E101 19501 593181 SH DEFINED 14 591781 0 1400 TENNECO INC NEW COM 88037E101 521 15840 SH OTHER 14 4099 11741 0 TENNECO INC NEW COM 88037E101 4348 132261 SH DEFINED 15 71301 0 60960 TENNECO INC NEW COM 88037E101 2965 90200 SH DEFINED 16 90200 0 0 TENNECO INC NEW COM 88037E101 1903 57900 SH DEFINED 22 57900 0 0 TENNECO INC NEW COM 88037E101 1742 53000 SH OTHER 2216 0 53000 0 TENNECO INC NEW COM 88037E101 5 150 SH DEFINED 29 150 0 0 TENNECO INC NEW COM 88037E101 35 1057 SH DEFINED 30 1057 0 0 TENNECO INC NEW COM 88037E101 4 113 SH OTHER 30 0 113 0 TENNECO INC NEW COM 88037E101 921 28000 SH DEFINED 34 28000 0 0 TERADYNE INC COM 880770102 144 7915 SH DEFINED 01 7915 0 0 TERADYNE INC COM 880770102 6207 340131 SH DEFINED 03 239431 0 100700 TERADYNE INC COM 880770102 1684 92300 SH DEFINED 05 91400 0 900 TERADYNE INC COM 880770102 55 3000 SH OTHER 05 3000 0 0 TERADYNE INC COM 880770102 3450 189048 SH DEFINED 14 189048 0 0 TERADYNE INC COM 880770102 15 828 SH OTHER 14 828 0 0 TERADYNE INC COM 880770102 315 17250 SH DEFINED 15 17250 0 0 PAGE 387 VALUE 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 393 21544 SH DEFINED 16 21544 0 0 TERADYNE INC COM 880770102 1256 68844 SH DEFINED 22 68844 0 0 TEREX CORP NEW COM 880779103 11 764 SH DEFINED 05 0 0 764 TEREX CORP NEW COM 880779103 2628 175960 SH DEFINED 09 175960 0 0 TEREX CORP NEW COM 880779103 996 66686 SH DEFINED 14 66686 0 0 TEREX CORP NEW COM 880779103 309 20677 SH DEFINED 15 20677 0 0 TEREX CORP NEW COM 880779103 73 4900 SH DEFINED 16 4900 0 0 TEREX CORP NEW COM 880779103 13 900 SH DEFINED 22 900 0 0 TERRA INDS INC COM 880915103 967 173840 SH DEFINED 14 173840 0 0 TERRA INDS INC COM 880915103 1 186 SH OTHER 14 186 0 0 TERRA INDS INC COM 880915103 286 51465 SH DEFINED 15 51465 0 0 TERRA INDS INC COM 880915103 124 22300 SH DEFINED 16 22300 0 0 TERRA INDS INC COM 880915103 23 4100 SH DEFINED 22 4100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 368 19900 SH DEFINED 14 19900 0 0 TESORO PETE CORP COM 881609101 639 48900 SH DEFINED 09 48900 0 0 TESORO PETE CORP COM 881609101 1304 99807 SH DEFINED 14 99807 0 0 TESORO PETE CORP COM 881609101 682 52212 SH DEFINED 15 52212 0 0 TESORO PETE CORP COM 881609101 462 35400 SH DEFINED 16 35400 0 0 TESORO PETE CORP COM 881609101 33 2500 SH DEFINED 22 2500 0 0 TESORO PETE CORP COM 881609101 5 400 SH DEFINED 29 400 0 0 TESSERACT GROUP INC COM 881612105 69 20772 SH DEFINED 14 20772 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 464 38685 SH DEFINED 14 38685 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 167 13900 SH DEFINED 15 13900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 900 SH DEFINED 22 900 0 0 TETRA TECH INC NEW COM 88162G103 2211 98250 SH DEFINED 14 98250 0 0 TETRA TECH INC NEW COM 88162G103 732 32537 SH DEFINED 15 32537 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12976 342600 SH DEFINED 03 244000 0 98600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2079 54900 SH OTHER 03 0 0 54900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2863 75600 SH DEFINED 05 67300 0 8300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 260 SH DEFINED 06 260 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3212 84800 SH DEFINED 22 84800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 170 4500 SH DEFINED 29 4500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2651 70000 SH DEFINED 34 70000 0 0 TEXACO INC COM 881694103 7264 116104 SH DEFINED 05 116103 0 1 TEXACO INC COM 881694103 754 12058 SH OTHER 05 12058 0 0 TEXACO INC COM 881694103 609 9740 SH DEFINED 06 5300 0 4440 TEXACO INC COM 881694103 15 240 SH OTHER 06 240 0 0 TEXACO INC COM 881694103 50 800 SH DEFINED 07 800 0 0 TEXACO INC COM 881694103 14177 226600 SH DEFINED 09 204200 0 22400 TEXACO INC COM 881694103 194747 3112812 SH DEFINED 14 3005527 1400 105885 TEXACO INC COM 881694103 14995 239679 SH OTHER 14 141956 82392 15331 TEXACO INC COM 881694103 25402 406029 SH DEFINED 15 242929 0 163100 TEXACO INC COM 881694103 53781 859625 SH DEFINED 16 717025 0 142600 TEXACO INC COM 881694103 870 13900 SH OTHER 21 0 13900 0 TEXACO INC COM 881694103 143241 2289550 SH DEFINED 22 2289550 0 0 TEXACO INC COM 881694103 11355 181500 SH OTHER 2216 0 181500 0 TEXACO INC COM 881694103 5 80 SH DEFINED 28 80 0 0 TEXACO INC COM 881694103 106 1700 SH DEFINED 29 1700 0 0 TEXACO INC COM 881694103 225 3598 SH DEFINED 30 3598 0 0 TEXACO INC COM 881694103 10 154 SH OTHER 30 0 154 0 PAGE 388 VALUE 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 BIOTECHNOLOGY CORP COM 88221T104 181 47400 SH DEFINED 14 47400 0 0 TEXAS INDS INC COM 882491103 13 500 SH DEFINED 05 500 0 0 TEXAS INDS INC COM 882491103 34 1360 SH DEFINED 06 0 0 1360 TEXAS INDS INC COM 882491103 4460 177494 SH DEFINED 14 177494 0 0 TEXAS INDS INC COM 882491103 754 29997 SH DEFINED 15 29997 0 0 TEXAS INDS INC COM 882491103 1987 79100 SH DEFINED 16 45600 0 33500 TEXAS INDS INC COM 882491103 1098 43700 SH DEFINED 22 43700 0 0 TEXAS INSTRS INC COM 882508104 2716 51242 SH DEFINED 05 51242 0 0 TEXAS INSTRS INC COM 882508104 15 290 SH OTHER 05 290 0 0 TEXAS INSTRS INC COM 882508104 116 2180 SH DEFINED 06 2180 0 0 TEXAS INSTRS INC COM 882508104 456 8600 SH DEFINED 09 8600 0 0 TEXAS INSTRS INC COM 882508104 75064 1416296 SH DEFINED 14 1409096 0 7200 TEXAS INSTRS INC COM 882508104 3212 60602 SH OTHER 14 20558 39984 60 TEXAS INSTRS INC COM 882508104 12996 245205 SH DEFINED 15 135205 0 110000 TEXAS INSTRS INC COM 882508104 13960 263400 SH DEFINED 16 207700 0 55700 TEXAS INSTRS INC COM 882508104 15688 296000 SH DEFINED 22 296000 0 0 TEXAS INSTRS INC COM 882508104 6466 122000 SH OTHER 2216 0 122000 0 TEXAS INSTRS INC COM 882508104 339 6400 SH OTHER 2224 0 6400 0 TEXAS INSTRS INC COM 882508104 5452 102877 SH DEFINED 28 102877 0 0 TEXAS INSTRS INC COM 882508104 188 3540 SH DEFINED 29 3540 0 0 TEXAS INSTRS INC COM 882508104 16 300 SH OTHER 30 0 300 0 TEXAS MICRO INC COM 88255T103 138 47929 SH DEFINED 14 47929 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 287 12700 SH DEFINED 09 12700 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1107 48950 SH DEFINED 14 48950 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 420 18548 SH DEFINED 15 18548 0 0 TEXAS UTILS CO COM 882848104 15926 342035 SH DEFINED 05 323867 0 18168 TEXAS UTILS CO COM 882848104 2086 44799 SH OTHER 05 44499 0 300 TEXAS UTILS CO COM 882848104 84 1801 SH OTHER 0510 1801 0 0 TEXAS UTILS CO COM 882848104 7040 151196 SH DEFINED 06 141106 0 10090 TEXAS UTILS CO COM 882848104 68 1470 SH OTHER 06 1470 0 0 TEXAS UTILS CO COM 882848104 1883 40442 SH DEFINED 07 37912 0 2530 TEXAS UTILS CO COM 882848104 102 2180 SH OTHER 07 2180 0 0 TEXAS UTILS CO COM 882848104 13806 296500 SH DEFINED 09 288800 0 7700 TEXAS UTILS CO COM 882848104 82113 1763477 SH DEFINED 14 1680278 150 83049 TEXAS UTILS CO COM 882848104 5126 110095 SH OTHER 14 42373 44703 23019 TEXAS UTILS CO COM 882848104 9555 205213 SH DEFINED 15 127212 0 78001 TEXAS UTILS CO COM 882848104 6937 148972 SH DEFINED 16 148972 0 0 TEXAS UTILS CO COM 882848104 1015 21800 SH OTHER 21 0 21800 0 TEXAS UTILS CO COM 882848104 148160 3181917 SH DEFINED 22 3181917 0 0 TEXAS UTILS CO COM 882848104 4071 87430 SH OTHER 2216 0 87430 0 TEXAS UTILS CO COM 882848104 30050 645360 SH DEFINED 28 488466 0 156894 TEXAS UTILS CO COM 882848104 1119 24030 SH DEFINED 29 20795 1925 1310 TEXAS UTILS CO COM 882848104 653 14030 SH DEFINED 30 12130 0 1900 TEXAS UTILS CO COM 882848104 18 380 SH OTHER 30 380 0 0 TEXFI INDS INC COM 882895105 26 37477 SH DEFINED 14 37477 0 0 TEXTRON INC COM 883203101 2784 45915 SH DEFINED 05 45915 0 0 TEXTRON INC COM 883203101 352 5814 SH OTHER 05 5514 0 300 TEXTRON INC COM 883203101 24 400 SH OTHER 0508 400 0 0 TEXTRON INC COM 883203101 715 11794 SH DEFINED 06 9410 0 2384 TEXTRON INC COM 883203101 18 300 SH OTHER 06 300 0 0 PAGE 389 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEXTRON INC COM 883203101 12 200 SH DEFINED 07 200 0 0 TEXTRON INC COM 883203101 3062 50500 SH DEFINED 09 0 0 50500 TEXTRON INC COM 883203101 58274 961224 SH DEFINED 14 952558 800 7866 TEXTRON INC COM 883203101 31779 524184 SH OTHER 14 452597 58103 13484 TEXTRON INC COM 883203101 9945 164045 SH DEFINED 15 123145 0 40900 TEXTRON INC COM 883203101 5287 87200 SH DEFINED 16 87200 0 0 TEXTRON INC COM 883203101 3383 55800 SH DEFINED 22 55800 0 0 TEXTRON INC COM 883203101 3104 51200 SH OTHER 2216 0 51200 0 TEXTRON INC COM 883203101 3 45 SH DEFINED 29 45 0 0 THERAGENICS CORP COM 883375107 1370 96977 SH DEFINED 14 96977 0 0 THERAGENICS CORP COM 883375107 404 28600 SH DEFINED 15 28600 0 0 THERATECH INC DEL COM 883383101 283 30960 SH DEFINED 14 30960 0 0 THERATECH INC DEL COM 883383101 14 1500 SH DEFINED 22 1500 0 0 THERMO BIOANALYSIS CORP COM 88355H108 329 28900 SH DEFINED 09 28900 0 0 THERMO BIOANALYSIS CORP COM 88355H108 318 27980 SH DEFINED 14 27980 0 0 THERMO BIOANALYSIS CORP COM 88355H108 53 4700 SH DEFINED 15 4700 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1544 96518 SH DEFINED 14 96518 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 350 21845 SH DEFINED 15 21845 0 0 THERMO ECOTEK CORP COM 88355R106 1761 110905 SH DEFINED 09 110905 0 0 THERMO ECOTEK CORP COM 88355R106 730 45998 SH DEFINED 14 45988 0 10 THERMO ECOTEK CORP COM 88355R106 67 4200 SH DEFINED 15 4200 0 0 THERMO FIBERTEK INC COM 88355W105 902 118272 SH DEFINED 14 118272 0 0 THERMO FIBERTEK INC COM 88355W105 116 15200 SH DEFINED 15 15200 0 0 THERMO ELECTRON CORP COM 883556102 13 880 SH DEFINED 03 880 0 0 THERMO ELECTRON CORP COM 883556102 1193 79176 SH DEFINED 05 78679 0 497 THERMO ELECTRON CORP COM 883556102 1255 83346 SH OTHER 05 82334 0 1012 THERMO ELECTRON CORP COM 883556102 8 500 SH OTHER 0508 500 0 0 THERMO ELECTRON CORP COM 883556102 7 450 SH OTHER 0520 450 0 0 THERMO ELECTRON CORP COM 883556102 367 24383 SH DEFINED 06 21215 0 3168 THERMO ELECTRON CORP COM 883556102 18 1227 SH OTHER 06 1227 0 0 THERMO ELECTRON CORP COM 883556102 43 2850 SH DEFINED 07 2175 0 675 THERMO ELECTRON CORP COM 883556102 84265 5594200 SH DEFINED 09 1745500 0 3848700 THERMO ELECTRON CORP COM 883556102 1075 71400 SH OTHER 0918 71400 0 0 THERMO ELECTRON CORP COM 883556102 9940 659913 SH DEFINED 14 638903 0 21010 THERMO ELECTRON CORP COM 883556102 2814 186815 SH OTHER 14 122180 49945 14690 THERMO ELECTRON CORP COM 883556102 1448 96144 SH DEFINED 15 59744 0 36400 THERMO ELECTRON CORP COM 883556102 1332 88400 SH DEFINED 16 88400 0 0 THERMO ELECTRON CORP COM 883556102 953 63300 SH DEFINED 22 63300 0 0 THERMO ELECTRON CORP COM 883556102 782 51900 SH OTHER 2216 0 51900 0 THERMO ELECTRON CORP COM 883556102 63 4200 SH DEFINED 29 3200 1000 0 THERMO ELECTRON CORP COM 883556102 21 1405 SH OTHER 30 0 1405 0 THERMO INSTR SYS INC COM 883559106 18 1625 SH DEFINED 05 1625 0 0 THERMO INSTR SYS INC COM 883559106 7415 674123 SH DEFINED 09 379873 0 294250 THERMO INSTR SYS INC COM 883559106 2085 189519 SH DEFINED 14 189519 0 0 THERMO INSTR SYS INC COM 883559106 616 56036 SH OTHER 14 55061 0 975 THERMO INSTR SYS INC COM 883559106 30 2727 SH DEFINED 15 2727 0 0 THERMO INSTR SYS INC COM 883559106 40 3600 SH DEFINED 22 3600 0 0 THERMO OPTEK CORP COM 883582108 766 85070 SH DEFINED 14 85070 0 0 THERMO OPTEK CORP COM 883582108 48 5323 SH DEFINED 15 5323 0 0 THERMO POWER CORP COM 883589103 210 23968 SH DEFINED 14 23968 0 0 PAGE 390 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE THERMO TERRATECH INC COM 883598104 119 30813 SH DEFINED 14 30813 0 0 THERMOLASE CORP COM 883624108 489 81494 SH DEFINED 14 81494 0 0 THERMOLASE CORP COM 883624108 89 14800 SH DEFINED 15 14800 0 0 THERMOQUEST CORP COM 883655102 21 2169 SH DEFINED 05 0 0 2169 THERMOQUEST CORP COM 883655102 742 76055 SH DEFINED 09 76055 0 0 THERMOQUEST CORP COM 883655102 827 84829 SH DEFINED 14 84829 0 0 THERMOQUEST CORP COM 883655102 37 3809 SH DEFINED 15 3809 0 0 THERMOSPECTRA CORP COM 883660102 202 20232 SH DEFINED 14 20232 0 0 THERMOTREX CORP COM 883666109 242 19000 SH DEFINED 09 19000 0 0 THERMOTREX CORP COM 883666109 538 42199 SH DEFINED 14 42199 0 0 THERMOTREX CORP COM 883666109 201 15781 SH DEFINED 15 15781 0 0 THERMEDICS INC COM 883901100 616 82069 SH DEFINED 14 82069 0 0 THERMEDICS INC COM 883901100 198 26400 SH DEFINED 15 26400 0 0 THOMAS & BETTS CORP COM 884315102 228 6000 SH DEFINED 05 6000 0 0 THOMAS & BETTS CORP COM 884315102 19 500 SH OTHER 05 500 0 0 THOMAS & BETTS CORP COM 884315102 223 5850 SH DEFINED 06 0 0 5850 THOMAS & BETTS CORP COM 884315102 8 200 SH OTHER 06 0 0 200 THOMAS & BETTS CORP COM 884315102 36601 961600 SH DEFINED 09 589800 0 371800 THOMAS & BETTS CORP COM 884315102 826 21700 SH OTHER 0918 21700 0 0 THOMAS & BETTS CORP COM 884315102 8794 231042 SH DEFINED 14 230742 0 300 THOMAS & BETTS CORP COM 884315102 32 848 SH OTHER 14 848 0 0 THOMAS & BETTS CORP COM 884315102 4387 115245 SH DEFINED 15 101845 0 13400 THOMAS & BETTS CORP COM 884315102 1454 38200 SH DEFINED 16 30200 0 8000 THOMAS & BETTS CORP COM 884315102 736 19341 SH DEFINED 22 19341 0 0 THOMAS & BETTS CORP COM 884315102 674 17700 SH OTHER 2216 0 17700 0 THOMAS GROUP INC COM 884402108 174 19179 SH DEFINED 14 19179 0 0 THOMAS INDS INC COM 884425109 617 28765 SH DEFINED 09 28765 0 0 THOMAS INDS INC COM 884425109 1277 59587 SH DEFINED 14 59587 0 0 THOMAS INDS INC COM 884425109 552 25760 SH DEFINED 15 25760 0 0 THOMAS INDS INC COM 884425109 396 18450 SH DEFINED 16 16250 0 2200 THOMAS INDS INC COM 884425109 55 2550 SH DEFINED 22 2550 0 0 THOMASTON MLS INC CL A 884569203 83 18401 SH DEFINED 14 18401 0 0 THOR INDS INC COM 885160101 481 22627 SH DEFINED 09 22627 0 0 THOR INDS INC COM 885160101 886 41683 SH DEFINED 14 41683 0 0 THOR INDS INC COM 885160101 210 9863 SH DEFINED 15 9863 0 0 THOR INDS INC COM 885160101 19 900 SH DEFINED 22 900 0 0 THORATEC LABS CORP COM NEW 885175307 229 29564 SH DEFINED 14 29564 0 0 THORATEC LABS CORP COM NEW 885175307 121 15666 SH OTHER 14 0 15666 0 THORN APPLE VALLEY INC COM 885184101 89 13945 SH DEFINED 14 13945 0 0 THORNBURG MTG ASSET CORP COM 885218107 22 2414 SH DEFINED 05 0 0 2414 THORNBURG MTG ASSET CORP COM 885218107 577 64139 SH DEFINED 14 64139 0 0 THORNBURG MTG ASSET CORP COM 885218107 303 33626 SH DEFINED 15 33626 0 0 3DO CO COM 88553W105 168 61116 SH DEFINED 14 61116 0 0 3DO CO COM 88553W105 1 200 SH OTHER 14 0 200 0 3DO CO COM 88553W105 13 4800 SH DEFINED 15 4800 0 0 3DFX INTERACTIVE INC COM 88553X103 442 39300 SH DEFINED 14 39300 0 0 3DFX INTERACTIVE INC COM 88553X103 59 5200 SH OTHER 14 5200 0 0 3DFX INTERACTIVE INC COM 88553X103 194 17200 SH DEFINED 15 17200 0 0 3COM CORP COM 885535104 15 492 SH DEFINED 01 492 0 0 3COM CORP COM 885535104 1204 40055 SH DEFINED 05 40055 0 0 PAGE 391 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 3COM CORP COM 885535104 32 1060 SH DEFINED 06 60 0 1000 3COM CORP COM 885535104 6 200 SH OTHER 06 0 0 200 3COM CORP COM 885535104 301 10000 SH DEFINED 09 10000 0 0 3COM CORP COM 885535104 37239 1238699 SH DEFINED 14 1236099 0 2600 3COM CORP COM 885535104 861 28625 SH OTHER 14 11175 17450 0 3COM CORP COM 885535104 6996 232713 SH DEFINED 15 128913 0 103800 3COM CORP COM 885535104 7281 242200 SH DEFINED 16 191000 0 51200 3COM CORP COM 885535104 3680 122400 SH DEFINED 22 122400 0 0 3COM CORP COM 885535104 3373 112200 SH OTHER 2216 0 112200 0 3COM CORP COM 885535104 5 170 SH DEFINED 28 170 0 0 3COM CORP COM 885535104 20 675 SH DEFINED 29 675 0 0 3COM CORP COM 885535104 60 2000 SH OTHER 30 2000 0 0 3-D SYS CORP DEL COM NEW 88554D205 211 34440 SH DEFINED 14 34440 0 0 3DX TECHNOLOGIES INC COM 88554G109 30 48479 SH DEFINED 14 48479 0 0 THREE FIVE SYS INC COM 88554L108 131 18200 SH DEFINED 14 18200 0 0 THREE FIVE SYS INC COM 88554L108 5 700 SH DEFINED 22 700 0 0 TIDEL TECHNOLOGIES INC COM 886368109 161 103200 SH DEFINED 14 103200 0 0 TIDEWATER INC COM 886423102 195 9389 SH DEFINED 05 6200 0 3189 TIDEWATER INC COM 886423102 145 7000 SH DEFINED 09 7000 0 0 TIDEWATER INC COM 886423102 3037 146343 SH DEFINED 14 142993 0 3350 TIDEWATER INC COM 886423102 4 189 SH OTHER 14 89 0 100 TIDEWATER INC COM 886423102 269 12952 SH DEFINED 15 12952 0 0 TIDEWATER INC COM 886423102 608 29305 SH DEFINED 16 29305 0 0 TIDEWATER INC COM 886423102 326 15705 SH DEFINED 22 15705 0 0 TIDEWATER INC COM 886423102 12 600 SH DEFINED 29 600 0 0 TIFFANY & CO NEW COM 886547108 104 3330 SH DEFINED 05 3330 0 0 TIFFANY & CO NEW COM 886547108 16 500 SH DEFINED 07 500 0 0 TIFFANY & CO NEW COM 886547108 690 22000 SH DEFINED 09 22000 0 0 TIFFANY & CO NEW COM 886547108 3218 102559 SH DEFINED 14 102559 0 0 TIFFANY & CO NEW COM 886547108 151 4800 SH DEFINED 15 4800 0 0 TIFFANY & CO NEW COM 886547108 287 9138 SH DEFINED 16 9138 0 0 TIFFANY & CO NEW COM 886547108 449 14300 SH OTHER 21 0 14300 0 TIFFANY & CO NEW COM 886547108 20680 659138 SH DEFINED 22 659138 0 0 TIMBERLAND CO CL A 887100105 1023 28035 SH DEFINED 14 28035 0 0 TIMBERLAND CO CL A 887100105 237 6500 SH DEFINED 15 6500 0 0 TIMBERLAND CO CL A 887100105 55 1500 SH DEFINED 16 0 0 1500 TIMBERLAND CO CL A 887100105 29 800 SH DEFINED 22 800 0 0 TIME WARNER INC COM 887315109 12 133 SH DEFINED 01 133 0 0 TIME WARNER INC COM 887315109 138 1574 SH DEFINED 03 1574 0 0 TIME WARNER INC COM 887315109 8462 96640 SH DEFINED 05 96460 0 180 TIME WARNER INC COM 887315109 804 9180 SH OTHER 05 9050 0 130 TIME WARNER INC COM 887315109 934 10670 SH DEFINED 06 8070 0 2600 TIME WARNER INC COM 887315109 486 5555 SH DEFINED 07 4665 0 890 TIME WARNER INC COM 887315109 234093 2673423 SH DEFINED 14 2585388 0 88035 TIME WARNER INC COM 887315109 2825 32257 SH OTHER 14 5357 17490 9410 TIME WARNER INC COM 887315109 30736 351018 SH DEFINED 15 201738 0 149280 TIME WARNER INC COM 887315109 66524 759725 SH DEFINED 16 670725 0 89000 TIME WARNER INC COM 887315109 37950 433400 SH DEFINED 22 433400 0 0 TIME WARNER INC COM 887315109 17162 196000 SH OTHER 2216 0 196000 0 TIME WARNER INC COM 887315109 39112 446671 SH DEFINED 28 351261 0 95410 PAGE 392 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TIME WARNER INC COM 887315109 733 8375 SH DEFINED 29 7235 260 880 TIME WARNER INC COM 887315109 129 1470 SH DEFINED 30 1260 0 210 TIME WARNER INC COM 887315109 48 550 SH OTHER 30 250 300 0 TIMES MIRROR CO NEW COM SER A 887364107 3849 72443 SH OTHER 03 0 0 72443 TIMES MIRROR CO NEW COM SER A 887364107 430 8100 SH DEFINED 05 8100 0 0 TIMES MIRROR CO NEW COM SER A 887364107 6 120 SH DEFINED 06 120 0 0 TIMES MIRROR CO NEW COM SER A 887364107 23 435 SH OTHER 06 435 0 0 TIMES MIRROR CO NEW COM SER A 887364107 15445 290735 SH DEFINED 14 290235 0 500 TIMES MIRROR CO NEW COM SER A 887364107 115 2166 SH OTHER 14 2166 0 0 TIMES MIRROR CO NEW COM SER A 887364107 2646 49803 SH DEFINED 15 24763 0 25040 TIMES MIRROR CO NEW COM SER A 887364107 3113 58600 SH DEFINED 16 46300 0 12300 TIMES MIRROR CO NEW COM SER A 887364107 5910 111239 SH DEFINED 22 111239 0 0 TIMES MIRROR CO NEW COM SER A 887364107 1440 27100 SH OTHER 2216 0 27100 0 TIMKEN CO COM 887389104 120 7946 SH DEFINED 05 5740 0 2206 TIMKEN CO COM 887389104 2937 194200 SH DEFINED 09 47000 0 147200 TIMKEN CO COM 887389104 777 51400 SH OTHER 0918 51400 0 0 TIMKEN CO COM 887389104 3713 245499 SH DEFINED 14 232975 0 12524 TIMKEN CO COM 887389104 3596 237768 SH OTHER 14 168382 67386 2000 TIMKEN CO COM 887389104 1446 95636 SH DEFINED 15 80036 0 15600 TIMKEN CO COM 887389104 638 42200 SH DEFINED 16 42200 0 0 TIMKEN CO COM 887389104 322 21300 SH DEFINED 22 21300 0 0 TIMKEN CO COM 887389104 295 19500 SH OTHER 2216 0 19500 0 TIMKEN CO COM 887389104 1156 76400 SH DEFINED 34 76400 0 0 TIPPERARY CORP COM PAR $0.02 888002300 53 26400 SH DEFINED 14 26400 0 0 TITAN CORP COM 888266103 172 32849 SH DEFINED 14 32849 0 0 TITAN CORP COM 888266103 3 500 SH OTHER 14 0 500 0 TITAN EXPL INC COM 888289105 3491 575850 SH DEFINED 03 503750 0 72100 TITAN EXPL INC COM 888289105 422 69600 SH OTHER 03 0 0 69600 TITAN EXPL INC COM 888289105 1382 228000 SH DEFINED 05 205200 0 22800 TITAN EXPL INC COM 888289105 782 128928 SH DEFINED 14 128928 0 0 TITAN EXPL INC COM 888289105 351 57898 SH DEFINED 15 57898 0 0 TITAN EXPL INC COM 888289105 1237 204000 SH DEFINED 22 204000 0 0 TITAN INTL INC ILL COM 88830M102 1263 113507 SH DEFINED 14 113507 0 0 TITAN INTL INC ILL COM 88830M102 313 28129 SH DEFINED 15 28129 0 0 TITAN INTL INC ILL COM 88830M102 72 6500 SH DEFINED 16 6500 0 0 TITAN INTL INC ILL COM 88830M102 3587 322400 SH OTHER 21 0 322400 0 TITAN INTL INC ILL COM 88830M102 13924 1251600 SH DEFINED 22 1251600 0 0 TITANIUM METALS CORP COM 888339108 122 8637 SH DEFINED 05 4550 0 4087 TITANIUM METALS CORP COM 888339108 60 4230 SH DEFINED 06 1810 0 2420 TITANIUM METALS CORP COM 888339108 4 290 SH DEFINED 07 290 0 0 TITANIUM METALS CORP COM 888339108 11 780 SH OTHER 07 780 0 0 TITANIUM METALS CORP COM 888339108 4053 286918 SH DEFINED 14 281370 0 5548 TITANIUM METALS CORP COM 888339108 5 363 SH OTHER 14 0 363 0 TITANIUM METALS CORP COM 888339108 459 32500 SH DEFINED 15 32500 0 0 TITANIUM METALS CORP COM 888339108 1027 72700 SH DEFINED 22 72700 0 0 TITANIUM METALS CORP COM 888339108 62 4364 SH DEFINED 29 2504 1700 160 TITANIUM METALS CORP COM 888339108 87 6190 SH DEFINED 30 6190 0 0 TNT POST GROEP N V SPONSORED ADR 888742103 2580 103470 SH DEFINED 03 99247 0 4223 TNT POST GROEP N V SPONSORED ADR 888742103 1324 53109 SH OTHER 03 53109 0 0 TNT POST GROEP N V SPONSORED ADR 888742103 503 20182 SH DEFINED 05 18962 0 1220 PAGE 393 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TNT POST GROEP N V SPONSORED ADR 888742103 125 5023 SH DEFINED 14 5023 0 0 TNT POST GROEP N V SPONSORED ADR 888742103 10 400 SH OTHER 14 400 0 0 TNT POST GROEP N V SPONSORED ADR 888742103 662 26545 SH DEFINED 22 26545 0 0 TOASTMASTER INC COM 888791100 171 26342 SH DEFINED 14 26342 0 0 TODD AO CORP CL A CONV 888896107 145 19680 SH DEFINED 14 19680 0 0 TODD SHIPYARDS CORP DEL COM 889039103 179 32554 SH DEFINED 14 32554 0 0 TOFUTTI BRANDS INC COM 88906B105 11 11300 SH DEFINED 14 11300 0 0 TOKHEIM CORP COM 889073102 125 17309 SH DEFINED 14 17309 0 0 TOLL BROTHERS INC COM 889478103 1637 71350 SH DEFINED 09 71350 0 0 TOLL BROTHERS INC COM 889478103 2243 97766 SH DEFINED 14 97766 0 0 TOLL BROTHERS INC COM 889478103 860 37483 SH DEFINED 15 37483 0 0 TOLL BROTHERS INC COM 889478103 3514 153200 SH DEFINED 16 83200 0 70000 TOLL BROTHERS INC COM 889478103 128 5600 SH DEFINED 22 5600 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 78 6010 SH DEFINED 14 6010 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 38 2897 SH OTHER 14 2697 200 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 741 57000 SH DEFINED 16 0 0 57000 TOMPKINS CNTY TRUSTCO INC COM 890110109 445 12891 SH DEFINED 14 12891 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 652 SH DEFINED 05 0 0 652 TOOTSIE ROLL INDS INC COM 890516107 19 528 SH OTHER 05 528 0 0 TOOTSIE ROLL INDS INC COM 890516107 2480 70242 SH DEFINED 14 70242 0 0 TOOTSIE ROLL INDS INC COM 890516107 178 5050 SH OTHER 14 0 0 5050 TOOTSIE ROLL INDS INC COM 890516107 131 3720 SH DEFINED 15 3720 0 0 TOOTSIE ROLL INDS INC COM 890516107 161 4554 SH DEFINED 16 0 0 4554 TOP SOURCE TECHNOLOGIES INC COM 890530108 4 5411 SH DEFINED 14 5411 0 0 TOP SOURCE TECHNOLOGIES INC COM 890530108 1564 1923600 SH DEFINED 29 1213750 709850 0 TOPPS INC COM 890786106 309 109976 SH DEFINED 14 109976 0 0 TOPPS INC COM 890786106 5 1600 SH DEFINED 15 1600 0 0 TOPS APPLIANCE CITY INC COM 890910102 6012 2236638 SH DEFINED 14 2236638 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 85 14500 SH DEFINED 14 14500 0 0 TORCHMARK CORP COM 891027104 4369 121573 SH DEFINED 05 114285 0 7288 TORCHMARK CORP COM 891027104 1523 42372 SH OTHER 05 41189 233 950 TORCHMARK CORP COM 891027104 36 1000 SH OTHER 0508 1000 0 0 TORCHMARK CORP COM 891027104 1654 46020 SH DEFINED 06 44720 0 1300 TORCHMARK CORP COM 891027104 27 750 SH OTHER 06 750 0 0 TORCHMARK CORP COM 891027104 514 14290 SH DEFINED 07 14290 0 0 TORCHMARK CORP COM 891027104 3 70 SH OTHER 07 70 0 0 TORCHMARK CORP COM 891027104 359 10000 SH DEFINED 09 0 0 10000 TORCHMARK CORP COM 891027104 26664 741931 SH DEFINED 14 730796 70 11065 TORCHMARK CORP COM 891027104 2248 62561 SH OTHER 14 39218 20193 3150 TORCHMARK CORP COM 891027104 4257 118455 SH DEFINED 15 76355 0 42100 TORCHMARK CORP COM 891027104 3400 94600 SH DEFINED 16 74600 0 20000 TORCHMARK CORP COM 891027104 29786 828816 SH DEFINED 22 828816 0 0 TORCHMARK CORP COM 891027104 1578 43900 SH OTHER 2216 0 43900 0 TORCHMARK CORP COM 891027104 198 5505 SH DEFINED 29 5205 300 0 TORCHMARK CORP COM 891027104 97 2690 SH DEFINED 30 2110 0 580 TOREADOR RTY CORP COM 891041105 30 12683 SH DEFINED 14 12683 0 0 TORO CO COM 891092108 904 43683 SH DEFINED 14 43683 0 0 TORO CO COM 891092108 404 19519 SH DEFINED 15 19519 0 0 TORO CO COM 891092108 37 1800 SH DEFINED 16 0 0 1800 TORO CO COM 891092108 17 800 SH DEFINED 22 800 0 0 PAGE 394 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TOSCO CORP COM NEW 891490302 10387 483122 SH DEFINED 01 483122 0 0 TOSCO CORP COM NEW 891490302 64318 2991550 SH DEFINED 03 2053800 0 937750 TOSCO CORP COM NEW 891490302 1144 53200 SH OTHER 03 53200 0 0 TOSCO CORP COM NEW 891490302 4623 215025 SH DEFINED 05 213625 0 1400 TOSCO CORP COM NEW 891490302 19 900 SH DEFINED 06 900 0 0 TOSCO CORP COM NEW 891490302 115 5365 SH DEFINED 07 5165 0 200 TOSCO CORP COM NEW 891490302 81 3750 SH OTHER 07 3750 0 0 TOSCO CORP COM NEW 891490302 1331 61900 SH DEFINED 09 49900 0 12000 TOSCO CORP COM NEW 891490302 7741 360046 SH DEFINED 14 351146 0 8900 TOSCO CORP COM NEW 891490302 300 13952 SH OTHER 14 12252 900 800 TOSCO CORP COM NEW 891490302 820 38123 SH DEFINED 15 38123 0 0 TOSCO CORP COM NEW 891490302 868 40369 SH DEFINED 16 40369 0 0 TOSCO CORP COM NEW 891490302 606 28200 SH OTHER 21 0 28200 0 TOSCO CORP COM NEW 891490302 37820 1759069 SH DEFINED 22 1759069 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 151 6300 SH DEFINED 05 6300 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 49 2050 SH DEFINED 06 0 0 2050 TOTAL RENAL CARE HLDGS INC COM 89151A107 16787 699466 SH DEFINED 09 214466 0 485000 TOTAL RENAL CARE HLDGS INC COM 89151A107 7698 320738 SH DEFINED 14 320738 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 250 10435 SH DEFINED 15 10435 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 499 20800 SH DEFINED 16 20800 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 7157 298200 SH DEFINED 22 298200 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 2 94 SH DEFINED 28 94 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 7704 321000 SH DEFINED 34 321000 0 0 TOTAL S A SPONSORED ADR 89151E109 38 600 SH DEFINED 05 600 0 0 TOTAL S A SPONSORED ADR 89151E109 6 95 SH DEFINED 14 95 0 0 TOTAL S A SPONSORED ADR 89151E109 11972 190594 SH OTHER 2224 0 190594 0 TOTAL S A SPONSORED ADR 89151E109 31 500 SH DEFINED 29 500 0 0 TOTAL S A SPONSORED ADR 89151E109 17498 278580 SH DEFINED 34 278580 0 0 TOTAL RESH CORP COM 891511107 54 20000 SH DEFINED 14 20000 0 0 TOWER AUTOMOTIVE INC COM 891707101 3 170 SH DEFINED 01 170 0 0 TOWER AUTOMOTIVE INC COM 891707101 24 1200 SH DEFINED 05 1200 0 0 TOWER AUTOMOTIVE INC COM 891707101 61 3110 SH DEFINED 06 0 0 3110 TOWER AUTOMOTIVE INC COM 891707101 154 7800 SH DEFINED 09 0 0 7800 TOWER AUTOMOTIVE INC COM 891707101 8158 413068 SH DEFINED 14 413068 0 0 TOWER AUTOMOTIVE INC COM 891707101 1404 71098 SH DEFINED 15 71098 0 0 TOWER AUTOMOTIVE INC COM 891707101 4864 246300 SH DEFINED 16 88000 0 158300 TOWER AUTOMOTIVE INC COM 891707101 2005 101500 SH DEFINED 22 101500 0 0 TOWER REALTY TR INC COM 89185E109 0 1 SH DEFINED 03 1 0 0 TOWER REALTY TR INC COM 89185E109 890 44800 SH DEFINED 14 44800 0 0 TOWER REALTY TR INC COM 89185E109 523 26300 SH DEFINED 15 26300 0 0 TOWER REALTY TR INC COM 89185E109 497 25000 SH DEFINED 22 25000 0 0 TOTAL SYS SVCS INC COM 891906109 66 4350 SH DEFINED 05 4350 0 0 TOTAL SYS SVCS INC COM 891906109 4614 305034 SH DEFINED 14 305034 0 0 TOTAL SYS SVCS INC COM 891906109 74 4870 SH DEFINED 15 4870 0 0 TOWN & CTRY TR SH BEN INT 892081100 835 54498 SH DEFINED 14 54498 0 0 TOWN & CTRY TR SH BEN INT 892081100 297 19400 SH DEFINED 15 19400 0 0 TOWN & CTRY TR SH BEN INT 892081100 9 600 SH DEFINED 29 600 0 0 TOY BIZ INC CL A 892261108 498 72418 SH DEFINED 14 72418 0 0 TOY BIZ INC CL A 892261108 65 9527 SH DEFINED 15 9527 0 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 269 6000 SH DEFINED 03 6000 0 0 PAGE 395 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TOYOTA MOTOR CORP ADR 2 COM 892331307 3 75 SH DEFINED 14 75 0 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 287 6400 SH OTHER 14 6400 0 0 TOYS R US INC COM 892335100 5119 316197 SH DEFINED 01 316197 0 0 TOYS R US INC COM 892335100 1943 120050 SH DEFINED 03 120050 0 0 TOYS R US INC COM 892335100 3399 210000 SH OTHER 03 0 0 210000 TOYS R US INC COM 892335100 519 32045 SH DEFINED 05 32045 0 0 TOYS R US INC COM 892335100 109 6750 SH OTHER 05 6750 0 0 TOYS R US INC COM 892335100 15 900 SH DEFINED 06 700 0 200 TOYS R US INC COM 892335100 16 975 SH OTHER 06 0 0 975 TOYS R US INC COM 892335100 382 23600 SH DEFINED 09 13400 0 10200 TOYS R US INC COM 892335100 15845 978814 SH DEFINED 14 977214 0 1600 TOYS R US INC COM 892335100 261 16124 SH OTHER 14 3524 12600 0 TOYS R US INC COM 892335100 3143 194130 SH DEFINED 15 124262 0 69868 TOYS R US INC COM 892335100 3018 186420 SH DEFINED 16 147100 0 39320 TOYS R US INC COM 892335100 1575 97300 SH DEFINED 22 97300 0 0 TOYS R US INC COM 892335100 1395 86200 SH OTHER 2216 0 86200 0 TOYS R US INC COM 892335100 133 8225 SH DEFINED 29 225 8000 0 TRACTOR SUPPLY CO COM 892356106 245 12385 SH DEFINED 14 12385 0 0 TRACTOR SUPPLY CO COM 892356106 0 1 SH DEFINED 15 1 0 0 TRAMMELL CROW CO COM 89288R106 1979 77600 SH DEFINED 14 77600 0 0 TRAMMELL CROW CO COM 89288R106 819 32100 SH DEFINED 15 32100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 97 14367 SH DEFINED 14 14367 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 76 13335 SH DEFINED 09 13335 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1036 182193 SH DEFINED 14 182193 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 496 87122 SH DEFINED 15 87122 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1344 73626 SH DEFINED 14 73626 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 329 18000 SH DEFINED 15 18000 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 6101 334288 SH DEFINED 34 334288 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 41 1600 SH DEFINED 05 1600 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 113 4430 SH DEFINED 06 0 0 4430 TRANSACTION NETWORK SVCS INC COM 893414102 9757 382626 SH DEFINED 14 382626 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 286 11200 SH DEFINED 15 11200 0 0 TRANSACTION NETWORK SVCS INC COM 893414102 3427 134400 SH DEFINED 22 134400 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 426 12000 SH DEFINED 09 12000 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 3190 89870 SH DEFINED 14 89870 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 1111 31300 SH DEFINED 15 31300 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 3360 94650 SH DEFINED 34 94650 0 0 TRANSAMERICA CORP COM 893485102 825 7784 SH DEFINED 05 7349 0 435 TRANSAMERICA CORP COM 893485102 21 200 SH OTHER 05 200 0 0 TRANSAMERICA CORP COM 893485102 74 701 SH DEFINED 06 0 0 701 TRANSAMERICA CORP COM 893485102 24319 229422 SH DEFINED 14 229022 0 400 TRANSAMERICA CORP COM 893485102 636 6000 SH OTHER 14 5207 100 693 TRANSAMERICA CORP COM 893485102 5045 47599 SH DEFINED 15 27899 0 19700 TRANSAMERICA CORP COM 893485102 19658 185450 SH DEFINED 16 176000 0 9450 TRANSAMERICA CORP COM 893485102 2257 21293 SH DEFINED 22 21293 0 0 TRANSAMERICA CORP COM 893485102 2078 19600 SH OTHER 2216 0 19600 0 TRANSATLANTIC HLDGS INC COM 893521104 189 2286 SH DEFINED 05 1900 0 386 TRANSATLANTIC HLDGS INC COM 893521104 298 3600 SH DEFINED 09 3600 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5582 67458 SH DEFINED 14 64958 0 2500 TRANSATLANTIC HLDGS INC COM 893521104 421 5085 SH OTHER 14 795 4290 0 PAGE 396 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRANSATLANTIC HLDGS INC COM 893521104 414 5000 SH DEFINED 15 5000 0 0 TRANSCANADA PIPELINES LTD COM 893526103 12 825 SH OTHER 05 825 0 0 TRANSCANADA PIPELINES LTD COM 893526103 812 55768 SH DEFINED 09 55768 0 0 TRANSCANADA PIPELINES LTD COM 893526103 32 2200 SH DEFINED 14 2200 0 0 TRANSCANADA PIPELINES LTD COM 893526103 22 1500 SH OTHER 14 0 1500 0 TRANSCEND THERAPEUTICS INC COM 89353T102 236 315000 SH DEFINED 22 315000 0 0 TRANSCOASTAL MARINE SERVICES COM 893537100 55 10100 SH DEFINED 14 10100 0 0 TRANSITION SYS INC MASS COM 893715102 460 54874 SH DEFINED 14 54874 0 0 TRANSITION SYS INC MASS COM 893715102 199 23800 SH DEFINED 15 23800 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 1493 62189 SH DEFINED 14 62189 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 478 19900 SH DEFINED 15 19900 0 0 TRANSMEDIA NETWORK INC COM NEW 893767301 110 34650 SH DEFINED 14 34650 0 0 TRANSMEDIA NETWORK INC COM NEW 893767301 6 2000 SH DEFINED 15 2000 0 0 TRANSMEDIA NETWORK INC COM NEW 893767301 148 46287 SH DEFINED 29 40550 5737 0 TRANSOCEAN OFFSHORE INC COM 893817106 375 10800 SH DEFINED 05 10800 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 123 3535 SH DEFINED 06 3510 0 25 TRANSOCEAN OFFSHORE INC COM 893817106 468 13500 SH DEFINED 09 13500 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 7817 225363 SH DEFINED 14 225363 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 2728 78646 SH OTHER 14 78646 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 617 17780 SH DEFINED 15 17780 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 898 25900 SH DEFINED 16 25900 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 898 25900 SH DEFINED 22 25900 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 24 700 SH DEFINED 29 700 0 0 TRANSPORTATION COMPONENTS IN COM 893878108 163 24300 SH DEFINED 14 24300 0 0 TRANSPRO INC COM 893885103 63 12607 SH DEFINED 14 12607 0 0 TRANSTECHNOLOGY CORP DEL COM 893889105 281 13458 SH DEFINED 14 13458 0 0 TRANSTEXAS GAS CORP COM 893895102 325 94520 SH DEFINED 09 94520 0 0 TRANSTEXAS GAS CORP COM 893895102 384 111669 SH DEFINED 14 111669 0 0 TRANSTEXAS GAS CORP COM 893895102 54 15610 SH DEFINED 15 15610 0 0 TRANSCEND SERVICES INC COM 893929109 133 53250 SH DEFINED 14 53250 0 0 TRANSMONTAIGNE INC COM 893934109 894 64400 SH DEFINED 14 64400 0 0 TRANSMONTAIGNE INC COM 893934109 179 12900 SH OTHER 14 0 12900 0 TRANSMONTAIGNE INC COM 893934109 368 26500 SH DEFINED 15 26500 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 247 7745 SH DEFINED 05 7745 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 26 800 SH DEFINED 06 0 0 800 TRAVELERS PPTY CAS CORP CL A 893939108 4898 153363 SH DEFINED 14 153363 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 23 730 SH OTHER 14 730 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 441 13800 SH DEFINED 15 13800 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 2 50 SH DEFINED 28 50 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 14142 442800 SH DEFINED 34 442800 0 0 TRANSWITCH CORP COM 894065101 294 19655 SH DEFINED 14 19655 0 0 TRANSWITCH CORP COM 894065101 224 15000 SH OTHER 21 0 15000 0 TRANSWITCH CORP COM 894065101 1494 100000 SH DEFINED 22 100000 0 0 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 713 178300 SH DEFINED 03 128500 0 49800 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 320 79900 SH OTHER 03 0 0 79900 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 598 149400 SH DEFINED 05 129900 0 19500 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 732 183000 SH DEFINED 22 183000 0 0 TRAVEL PORTS AMER INC COM 894167105 110 37336 SH DEFINED 14 37336 0 0 TRAVEL SERVICES INTL INC COM 894169101 448 33000 SH DEFINED 14 33000 0 0 TRAVEL SERVICES INTL INC COM 894169101 123 9100 SH DEFINED 15 9100 0 0 PAGE 397 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRAVEL SERVICES INTL INC COM 894169101 3662 270000 SH DEFINED 34 270000 0 0 TRAVELERS GROUP INC COM 894190107 87 2320 SH DEFINED 01 2320 0 0 TRAVELERS GROUP INC COM 894190107 22500 600000 SH OTHER 03 0 0 600000 TRAVELERS GROUP INC COM 894190107 22097 589257 SH DEFINED 05 564169 0 25088 TRAVELERS GROUP INC COM 894190107 4296 114558 SH OTHER 05 112283 0 2275 TRAVELERS GROUP INC COM 894190107 103 2757 SH OTHER 0510 2757 0 0 TRAVELERS GROUP INC COM 894190107 7768 207148 SH DEFINED 06 188008 0 19140 TRAVELERS GROUP INC COM 894190107 368 9805 SH OTHER 06 9095 510 200 TRAVELERS GROUP INC COM 894190107 1902 50727 SH DEFINED 07 46922 0 3805 TRAVELERS GROUP INC COM 894190107 144 3840 SH OTHER 07 3840 0 0 TRAVELERS GROUP INC COM 894190107 140079 3735439 SH DEFINED 09 1774198 0 1961241 TRAVELERS GROUP INC COM 894190107 1775 47341 SH OTHER 0918 47341 0 0 TRAVELERS GROUP INC COM 894190107 218582 5828862 SH DEFINED 14 5580266 2510 246087 TRAVELERS GROUP INC COM 894190107 28927 771376 SH OTHER 14 405338 290568 75470 TRAVELERS GROUP INC COM 894190107 37863 1009693 SH DEFINED 15 694037 0 315656 TRAVELERS GROUP INC COM 894190107 53521 1427223 SH DEFINED 16 1072925 0 354298 TRAVELERS GROUP INC COM 894190107 29530 787457 SH DEFINED 22 787457 0 0 TRAVELERS GROUP INC COM 894190107 14022 373924 SH OTHER 2216 0 373924 0 TRAVELERS GROUP INC COM 894190107 38041 1014414 SH DEFINED 28 800041 0 214373 TRAVELERS GROUP INC COM 894190107 2814 75041 SH DEFINED 29 51604 22027 1410 TRAVELERS GROUP INC COM 894190107 760 20271 SH DEFINED 30 18400 0 1871 TRAVELERS GROUP INC COM 894190107 198 5275 SH OTHER 30 3414 1861 0 TRAVELERS GROUP INC COM 894190107 11573 308600 SH DEFINED 34 308600 0 0 TREADCO INC COM 894545102 101 16100 SH DEFINED 14 16100 0 0 TREDEGAR INDS INC COM 894650100 2009 109725 SH DEFINED 09 109725 0 0 TREDEGAR INDS INC COM 894650100 1832 100012 SH DEFINED 14 100012 0 0 TREDEGAR INDS INC COM 894650100 460 25110 SH DEFINED 15 25110 0 0 TREDEGAR INDS INC COM 894650100 659 36000 SH DEFINED 16 36000 0 0 TREDEGAR INDS INC COM 894650100 79 4300 SH DEFINED 22 4300 0 0 TREMONT CORP COM PAR $1.00 894745207 1204 28488 SH DEFINED 14 28488 0 0 TREMONT CORP COM PAR $1.00 894745207 4 87 SH OTHER 14 0 87 0 TREMONT CORP COM PAR $1.00 894745207 250 5927 SH DEFINED 15 5927 0 0 TRENDWEST RESORTS INC COM 894917103 291 36700 SH DEFINED 14 36700 0 0 TRENDWEST RESORTS INC COM 894917103 29 3600 SH DEFINED 15 3600 0 0 TRENWICK GROUP INC COM 895290104 1219 41868 SH DEFINED 14 41868 0 0 TRENWICK GROUP INC COM 895290104 534 18330 SH DEFINED 15 18330 0 0 TRENWICK GROUP INC COM 895290104 754 25900 SH OTHER 21 0 25900 0 TRENWICK GROUP INC COM 895290104 26 900 SH DEFINED 22 900 0 0 TREX MED CORP COM 89531R101 401 31465 SH DEFINED 09 31465 0 0 TREX MED CORP COM 89531R101 807 63317 SH DEFINED 14 63317 0 0 TREX MED CORP COM 89531R101 119 9355 SH DEFINED 15 9355 0 0 TREX MED CORP COM 89531R101 3255 255325 SH DEFINED 34 255325 0 0 TRI CONTL CORP COM 895436103 225 8773 SH DEFINED 05 8773 0 0 TRI CONTL CORP COM 895436103 263 10266 SH DEFINED 14 10266 0 0 TRI CONTL CORP COM 895436103 178 6949 SH OTHER 14 2665 3394 890 TRIANGLE BANCORP INC COM 895835106 121 6250 SH DEFINED 09 6250 0 0 TRIANGLE BANCORP INC COM 895835106 1702 87832 SH DEFINED 14 87832 0 0 TRIANGLE BANCORP INC COM 895835106 498 25688 SH DEFINED 15 25688 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 840 63431 SH DEFINED 14 63431 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 8613 650000 SH OTHER 14 0 650000 0 PAGE 398 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRIANGLE PHARMACEUTICALS INC COM 89589H104 295 22300 SH DEFINED 15 22300 0 0 TRIDEX CORP COM 895906105 44 12535 SH DEFINED 14 12535 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 6 2012 SH DEFINED 05 0 0 2012 TRIDENT MICROSYSTEMS INC COM 895919108 100 33278 SH DEFINED 14 33278 0 0 TRIAD GTY INC COM 895925105 1227 48117 SH DEFINED 14 48117 0 0 TRIAD GTY INC COM 895925105 464 18194 SH DEFINED 15 18194 0 0 TRIARC COS INC CL A 895927101 1298 83423 SH DEFINED 14 83423 0 0 TRIARC COS INC CL A 895927101 310 19900 SH DEFINED 15 19900 0 0 TRIARC COS INC CL A 895927101 58 3700 SH DEFINED 16 3700 0 0 TRIARC COS INC CL A 895927101 47 3000 SH DEFINED 22 3000 0 0 TRIGEN ENERGY CORP COM 895930105 333 25728 SH DEFINED 14 25728 0 0 TRIGEN ENERGY CORP COM 895930105 43 3300 SH OTHER 14 0 3300 0 TRIDENT INTL INC COM 895934107 187 19964 SH DEFINED 14 19964 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 11356 290261 SH DEFINED 01 290261 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 117633 3006588 SH DEFINED 03 2098188 0 908400 TRICON GLOBAL RESTAURANTS COM 895953107 2183 55800 SH OTHER 03 55800 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 7210 184291 SH DEFINED 05 183212 0 1079 TRICON GLOBAL RESTAURANTS COM 895953107 148 3786 SH OTHER 05 3777 9 0 TRICON GLOBAL RESTAURANTS COM 895953107 18 450 SH OTHER 0508 450 0 0 TRICON GLOBAL RESTAURANTS COM 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38100 0 TRIBUNE CO NEW COM 896047107 15 300 SH OTHER 30 0 300 0 TRIBUNE CO NEW COM 896047107 10093 200600 SH DEFINED 34 200600 0 0 PAGE 399 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRICO MARINE SERVICES INC COM 896106101 506 72932 SH DEFINED 14 72932 0 0 TRICO MARINE SERVICES INC COM 896106101 240 34566 SH DEFINED 15 34566 0 0 TRICORD SYSTEMS INC COM 896121100 14 27200 SH DEFINED 14 27200 0 0 TRIGON HEALTHCARE INC COM 89618L100 47 1500 SH DEFINED 05 1500 0 0 TRIGON HEALTHCARE INC COM 89618L100 2145 69200 SH DEFINED 09 63400 0 5800 TRIGON HEALTHCARE INC COM 89618L100 2997 96666 SH DEFINED 14 96666 0 0 TRIGON HEALTHCARE INC COM 89618L100 326 10500 SH DEFINED 15 10500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2819 280150 SH DEFINED 03 243550 0 36600 TRIMBLE NAVIGATION LTD COM 896239100 75 7500 SH OTHER 03 0 0 7500 TRIMBLE NAVIGATION LTD COM 896239100 1097 109000 SH DEFINED 05 101300 0 7700 TRIMBLE NAVIGATION LTD COM 896239100 850 84457 SH DEFINED 14 84457 0 0 TRIMBLE NAVIGATION LTD COM 896239100 287 28500 SH DEFINED 15 28500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1722 171100 SH DEFINED 22 171100 0 0 TRIMEDYNE INC COM 896259108 47 50111 SH DEFINED 14 50111 0 0 TRIMERIS INC COM 896263100 59 11700 SH DEFINED 14 11700 0 0 TRINET CORP RLTY TR INC COM 896287109 2461 75423 SH DEFINED 14 75423 0 0 TRINET CORP RLTY TR INC COM 896287109 1153 35355 SH DEFINED 15 35355 0 0 TRINITY INDS INC COM 896522109 161 4950 SH DEFINED 05 4950 0 0 TRINITY INDS INC COM 896522109 31 950 SH OTHER 05 950 0 0 TRINITY INDS INC COM 896522109 37395 1152800 SH DEFINED 09 945700 0 207100 TRINITY INDS INC COM 896522109 39 1200 SH OTHER 0918 1200 0 0 TRINITY INDS INC COM 896522109 7773 239636 SH DEFINED 14 233636 0 6000 TRINITY INDS INC COM 896522109 525 16191 SH OTHER 14 14541 0 1650 TRINITY INDS INC COM 896522109 347 10690 SH DEFINED 15 10690 0 0 TRINITY INDS INC COM 896522109 2720 83851 SH DEFINED 16 83851 0 0 TRINITY INDS INC COM 896522109 1309 40351 SH DEFINED 22 40351 0 0 TRION INC COM 896726106 88 18014 SH DEFINED 14 18014 0 0 TRION INC COM 896726106 39 8000 SH OTHER 14 0 8000 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 188 12235 SH DEFINED 14 12235 0 0 TRISTAR AEROSPACE CO COM 89674L101 4493 466800 SH DEFINED 03 416300 0 50500 TRISTAR AEROSPACE CO COM 89674L101 815 84700 SH OTHER 03 0 0 84700 TRISTAR AEROSPACE CO COM 89674L101 1577 163800 SH DEFINED 05 143900 0 19900 TRISTAR AEROSPACE CO COM 89674L101 478 49700 SH DEFINED 14 49700 0 0 TRISTAR AEROSPACE CO COM 89674L101 176 18300 SH DEFINED 15 18300 0 0 TRISTAR AEROSPACE CO COM 89674L101 1983 206000 SH DEFINED 22 206000 0 0 TRISTAR CORP COM 89674U101 210 32300 SH DEFINED 14 32300 0 0 TRIUMPH GROUP INC NEW COM 896818101 41 1372 SH DEFINED 05 0 0 1372 TRIUMPH GROUP INC NEW COM 896818101 1031 34651 SH DEFINED 14 34651 0 0 TRIUMPH GROUP INC NEW COM 896818101 80 2700 SH OTHER 14 0 1700 1000 TRIUMPH GROUP INC 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942683103 944 18694 SH DEFINED 05 14600 0 4094 WATSON PHARMACEUTICALS INC COM 942683103 368 7290 SH OTHER 05 7290 0 0 WATSON PHARMACEUTICALS INC COM 942683103 225 4450 SH DEFINED 06 2040 0 2410 WATSON PHARMACEUTICALS INC COM 942683103 17 330 SH DEFINED 07 330 0 0 WATSON PHARMACEUTICALS INC COM 942683103 44 880 SH OTHER 07 880 0 0 WATSON PHARMACEUTICALS INC COM 942683103 26988 534418 SH DEFINED 14 528125 0 6293 WATSON PHARMACEUTICALS INC COM 942683103 28 564 SH OTHER 14 150 414 0 WATSON PHARMACEUTICALS INC COM 942683103 523 10356 SH DEFINED 15 10356 0 0 WATSON PHARMACEUTICALS INC COM 942683103 15130 299600 SH DEFINED 16 195700 0 103900 WATSON PHARMACEUTICALS INC COM 942683103 6780 134260 SH DEFINED 22 134260 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12219 241952 SH DEFINED 28 208722 0 33230 WATSON PHARMACEUTICALS INC COM 942683103 249 4940 SH DEFINED 29 3010 1930 0 WATSON PHARMACEUTICALS INC COM 942683103 358 7090 SH DEFINED 30 7090 0 0 WATSON PHARMACEUTICALS INC COM 942683103 16553 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PAPER CORP COM 943315101 351 24413 SH DEFINED 16 24413 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 1479 102913 SH DEFINED 22 102913 0 0 WAVEPHORE INC COM 943567107 286 44791 SH DEFINED 14 44791 0 0 WAVEPHORE INC COM 943567107 85 13400 SH DEFINED 15 13400 0 0 WAVETECH INTL INC COM 944019108 6 20000 SH DEFINED 06 20000 0 0 WAVETECH INTL INC COM 944019108 0 610 SH DEFINED 14 610 0 0 WAXMAN INDS INC COM 944124106 34 32382 SH DEFINED 14 32382 0 0 WEBB DEL CORP COM 947423109 5154 244700 SH DEFINED 09 244700 0 0 WEBB DEL CORP COM 947423109 1244 59057 SH DEFINED 14 59057 0 0 WEBB DEL CORP COM 947423109 495 23516 SH DEFINED 15 23516 0 0 WEBB DEL CORP COM 947423109 7208 342200 SH DEFINED 16 169200 0 173000 WEBB DEL CORP COM 947423109 67 3200 SH DEFINED 22 3200 0 0 WEBSTER FINL CORP CONN COM 947890109 18 722 SH DEFINED 07 722 0 0 WEBSTER FINL CORP CONN COM 947890109 893 36635 SH DEFINED 09 36635 0 0 WEBSTER FINL CORP CONN COM 947890109 2911 119419 SH DEFINED 14 119419 0 0 WEBSTER FINL CORP CONN 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0 0 WEIS MKTS INC COM 948849104 93 2700 SH DEFINED 09 0 0 2700 WEIS MKTS INC COM 948849104 24541 711337 SH DEFINED 14 711337 0 0 WEIS MKTS INC COM 948849104 559478 16216764 SH OTHER 14 231 9461697 6754836 WEIS MKTS INC COM 948849104 143 4150 SH DEFINED 15 4150 0 0 WEIS MKTS INC COM 948849104 1070 31000 SH DEFINED 16 0 0 31000 WELLMAN INC COM 949702104 1092 85665 SH DEFINED 09 85665 0 0 WELLMAN INC COM 949702104 1332 104482 SH DEFINED 14 104482 0 0 WELLMAN INC COM 949702104 32 2500 SH OTHER 14 0 2500 0 WELLMAN INC COM 949702104 619 48557 SH DEFINED 15 48557 0 0 WELLMAN INC COM 949702104 156 12261 SH DEFINED 16 8061 0 4200 WELLMAN INC COM 949702104 103 8061 SH DEFINED 22 8061 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 19130 341220 SH DEFINED 03 196720 0 144500 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2725 48600 SH DEFINED 05 48200 0 400 WELLPOINT HEALTH NETWORK NEW COM 94973H108 22 400 SH DEFINED 06 400 0 0 PAGE 428 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WELLPOINT HEALTH NETWORK NEW COM 94973H108 12480 222600 SH DEFINED 09 222600 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 308 5500 SH OTHER 0918 5500 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 20789 370817 SH DEFINED 14 331042 0 39775 WELLPOINT HEALTH NETWORK NEW COM 94973H108 823 14683 SH DEFINED 15 14683 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 5934 105850 SH DEFINED 16 21450 0 84400 WELLPOINT HEALTH NETWORK NEW COM 94973H108 23174 413350 SH DEFINED 22 413350 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6 100 SH OTHER 2216 0 100 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 28 500 SH DEFINED 30 500 0 0 WELLS FARGO & CO DEL COM 949740104 7 20 SH DEFINED 01 20 0 0 WELLS FARGO & CO DEL COM 949740104 3106 8749 SH DEFINED 05 8749 0 0 WELLS FARGO & CO DEL COM 949740104 187 527 SH DEFINED 06 111 0 416 WELLS FARGO & CO DEL COM 949740104 88 248 SH OTHER 06 0 0 248 WELLS FARGO & CO DEL COM 949740104 39 110 SH DEFINED 07 110 0 0 WELLS FARGO & CO DEL COM 949740104 1278 3600 SH DEFINED 09 3600 0 0 WELLS FARGO & CO DEL COM 949740104 111416 313847 SH DEFINED 14 312671 0 1176 WELLS FARGO & CO DEL COM 949740104 11257 31710 SH OTHER 14 17789 13821 100 WELLS FARGO & CO DEL COM 949740104 22903 64515 SH DEFINED 15 36775 0 27740 WELLS FARGO & CO DEL COM 949740104 20484 57700 SH DEFINED 16 45500 0 12200 WELLS FARGO & CO DEL COM 949740104 10312 29048 SH DEFINED 22 29048 0 0 WELLS FARGO & CO DEL COM 949740104 9443 26600 SH OTHER 2216 0 26600 0 WELLS FARGO & CO DEL COM 949740104 107 300 SH OTHER 30 0 300 0 WELLS GARDNER ELECTRS CORP COM 949765101 92 29321 SH DEFINED 14 29321 0 0 WELLSFORD REAL PPTYS INC COM 950240101 321 34512 SH DEFINED 14 34512 0 0 WELLSFORD REAL PPTYS INC COM 950240101 193 20700 SH DEFINED 15 20700 0 0 WENDYS INTL INC COM 950590109 91 4100 SH DEFINED 03 4100 0 0 WENDYS INTL INC COM 950590109 298 13417 SH DEFINED 05 12310 0 1107 WENDYS INTL INC COM 950590109 82 3700 SH DEFINED 06 3700 0 0 WENDYS INTL INC COM 950590109 10253 462103 SH DEFINED 14 461403 0 700 WENDYS INTL INC COM 950590109 36 1641 SH OTHER 14 341 1300 0 WENDYS INTL INC COM 950590109 4414 198924 SH DEFINED 15 143442 0 55482 WENDYS INTL INC COM 950590109 1906 85900 SH DEFINED 16 68100 0 17800 WENDYS INTL INC COM 950590109 971 43747 SH DEFINED 22 43747 0 0 WENDYS INTL INC COM 950590109 883 39800 SH OTHER 2216 0 39800 0 WERNER ENTERPRISES INC COM 950755108 1930 122508 SH DEFINED 14 122508 0 0 WERNER ENTERPRISES INC COM 950755108 702 44551 SH DEFINED 15 44551 0 0 WERNER ENTERPRISES INC COM 950755108 51 3250 SH DEFINED 22 3250 0 0 WESBANCO INC COM 950810101 1388 50005 SH DEFINED 14 50005 0 0 WESBANCO INC COM 950810101 798 28741 SH DEFINED 15 28741 0 0 WESCO FINL CORP COM 950817106 4175 14299 SH DEFINED 14 14299 0 0 WESCO FINL CORP COM 950817106 125 429 SH OTHER 14 429 0 0 WESCO FINL CORP COM 950817106 169 580 SH DEFINED 15 580 0 0 WESCO FINL CORP COM 950817106 292 1000 SH DEFINED 16 0 0 1000 WESLEY JESSEN VISIONCARE INC COM 951018100 52 2432 SH DEFINED 05 0 0 2432 WESLEY JESSEN VISIONCARE INC COM 951018100 1036 48773 SH DEFINED 14 48773 0 0 WESLEY JESSEN VISIONCARE INC COM 951018100 272 12795 SH DEFINED 15 12795 0 0 WESLEY JESSEN VISIONCARE INC COM 951018100 3362 158200 SH DEFINED 16 56400 0 101800 WEST COAST BANCORP ORE NEW COM 952145100 60 3600 SH DEFINED 09 3600 0 0 WEST COAST BANCORP ORE NEW COM 952145100 751 44860 SH DEFINED 14 44860 0 0 WEST COAST BANCORP ORE NEW COM 952145100 330 19727 SH DEFINED 15 19727 0 0 WEST INC COM 953348109 3 115 SH DEFINED 01 115 0 0 PAGE 429 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEST INC COM 953348109 1362 47390 SH DEFINED 09 47390 0 0 WEST INC COM 953348109 1420 49405 SH DEFINED 14 49405 0 0 WEST INC COM 953348109 632 21988 SH DEFINED 15 21988 0 0 WEST INC COM 953348109 1006 35000 SH DEFINED 16 0 0 35000 WEST MARINE INC COM 954235107 389 43809 SH DEFINED 14 43809 0 0 WEST MARINE INC COM 954235107 6 704 SH OTHER 14 0 0 704 WEST MARINE INC COM 954235107 126 14200 SH DEFINED 15 14200 0 0 WEST TELESERVICES CORP COM 956188106 1253 130204 SH DEFINED 14 130204 0 0 WEST TELESERVICES CORP COM 956188106 212 22000 SH DEFINED 15 22000 0 0 WESTAMERICA BANCORPORATION COM 957090103 4750 164138 SH DEFINED 14 154838 0 9300 WESTAMERICA BANCORPORATION COM 957090103 203 7000 SH OTHER 14 0 7000 0 WESTAMERICA BANCORPORATION COM 957090103 1863 64375 SH DEFINED 15 64375 0 0 WESTAMERICA BANCORPORATION COM 957090103 767 26500 SH DEFINED 16 26500 0 0 WESTAMERICA BANCORPORATION COM 957090103 38 1300 SH DEFINED 22 1300 0 0 WESTBRIDGE CAP CORP COM 957152101 0 12175 SH DEFINED 14 12175 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 247 49340 SH DEFINED 14 49340 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 23 4600 SH OTHER 14 0 4600 0 WESTELL TECHNOLOGIES INC CL A 957541105 103 20600 SH DEFINED 15 20600 0 0 WESTELL 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37950 0 0 WESTERN WIRELESS CORP CL A 95988E204 3432 192004 SH DEFINED 14 192004 0 0 WESTERN WIRELESS CORP CL A 95988E204 1603 89700 SH DEFINED 15 89700 0 0 PAGE 430 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WESTERN WTR CO COM 959881103 190 30401 SH DEFINED 14 30401 0 0 WESTERNBANK PUERTO RICO COM 959897109 2000 139758 SH DEFINED 14 139758 0 0 WESTERNBANK PUERTO RICO COM 959897109 759 53000 SH DEFINED 15 53000 0 0 WESTFIELD AMER INC COM 959910100 2529 147690 SH DEFINED 14 147690 0 0 WESTFIELD AMER INC COM 959910100 752 43900 SH DEFINED 15 43900 0 0 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 2258 114345 SH DEFINED 09 114345 0 0 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 2931 148400 SH DEFINED 14 148400 0 0 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 413 20933 SH DEFINED 15 20933 0 0 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 928 47000 SH DEFINED 16 17000 0 30000 WESTON ROY F INC CL A 961137106 66 21992 SH DEFINED 14 21992 0 0 WESTPOINT STEVENS INC COM 961238102 159 5200 SH DEFINED 05 5200 0 0 WESTPOINT STEVENS INC COM 961238102 3517 115297 SH DEFINED 14 115297 0 0 WESTPOINT STEVENS INC COM 961238102 171 5600 SH DEFINED 15 5600 0 0 WESTPOINT STEVENS INC COM 961238102 500 16400 SH DEFINED 16 16400 0 0 WESTPOINT STEVENS INC COM 961238102 2089 68500 SH OTHER 21 0 68500 0 WESTPOINT STEVENS INC COM 961238102 9040 296400 SH DEFINED 22 296400 0 0 WESTVACO CORP COM 961548104 242 10100 SH DEFINED 05 10100 0 0 WESTVACO CORP COM 961548104 256 10660 SH OTHER 05 10660 0 0 WESTVACO CORP COM 961548104 72 3010 SH DEFINED 06 0 0 3010 WESTVACO CORP COM 961548104 1320 55000 SH DEFINED 07 55000 0 0 WESTVACO CORP COM 961548104 2258 94100 SH DEFINED 09 94100 0 0 WESTVACO CORP COM 961548104 8715 363110 SH DEFINED 14 362510 0 600 WESTVACO CORP COM 961548104 142 5935 SH OTHER 14 5935 0 0 WESTVACO CORP COM 961548104 1603 66800 SH DEFINED 15 40763 0 26037 WESTVACO CORP COM 961548104 1637 68200 SH DEFINED 16 53900 0 14300 WESTVACO CORP COM 961548104 828 34500 SH DEFINED 22 34500 0 0 WESTVACO CORP COM 961548104 761 31700 SH OTHER 2216 0 31700 0 WESTVACO CORP COM 961548104 10822 450900 SH DEFINED 34 450900 0 0 WESTWOOD ONE INC COM 961815107 2322 129891 SH DEFINED 14 129891 0 0 WESTWOOD ONE INC COM 961815107 498 27865 SH DEFINED 15 27865 0 0 WESTWOOD ONE INC COM 961815107 1332 74500 SH OTHER 21 0 74500 0 WESTWOOD ONE INC COM 961815107 1382 77300 SH DEFINED 22 77300 0 0 WET SEAL INC CL A 961840105 700 40407 SH DEFINED 14 40407 0 0 WET SEAL INC CL A 961840105 215 12400 SH DEFINED 15 12400 0 0 WET SEAL INC CL A 961840105 0 20 SH DEFINED 28 20 0 0 WET SEAL INC CL A 961840105 2416 139550 SH DEFINED 34 139550 0 0 WEYCO GROUP INC COM 962149100 687 25550 SH DEFINED 14 25550 0 0 WEYERHAEUSER CO COM 962166104 2272 53859 SH DEFINED 05 53422 0 437 WEYERHAEUSER CO COM 962166104 1025 24290 SH OTHER 05 18245 0 6045 WEYERHAEUSER CO COM 962166104 17 400 SH OTHER 0508 400 0 0 WEYERHAEUSER CO COM 962166104 479 11352 SH DEFINED 06 11202 0 150 WEYERHAEUSER CO COM 962166104 9 220 SH OTHER 06 220 0 0 WEYERHAEUSER CO COM 962166104 72 1700 SH DEFINED 09 1700 0 0 WEYERHAEUSER CO COM 962166104 32030 759211 SH DEFINED 14 751671 0 7540 WEYERHAEUSER CO COM 962166104 1748 41436 SH OTHER 14 20140 18821 2475 WEYERHAEUSER CO COM 962166104 5748 136254 SH DEFINED 15 87904 0 48350 WEYERHAEUSER CO COM 962166104 4463 105800 SH DEFINED 16 105800 0 0 WEYERHAEUSER CO COM 962166104 2860 67800 SH DEFINED 22 67800 0 0 WEYERHAEUSER CO COM 962166104 2624 62200 SH OTHER 2216 0 62200 0 WEYERHAEUSER CO COM 962166104 84 2000 SH OTHER 30 2000 0 0 PAGE 431 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WHIRLPOOL CORP COM 963320106 1077 22925 SH DEFINED 01 22925 0 0 WHIRLPOOL CORP COM 963320106 39809 847000 SH DEFINED 03 600730 0 246270 WHIRLPOOL CORP COM 963320106 940 20000 SH OTHER 03 20000 0 0 WHIRLPOOL CORP COM 963320106 1842 39200 SH DEFINED 05 39200 0 0 WHIRLPOOL CORP COM 963320106 14 300 SH OTHER 05 300 0 0 WHIRLPOOL CORP COM 963320106 58426 1243100 SH DEFINED 09 698600 0 544500 WHIRLPOOL CORP COM 963320106 1607 34200 SH OTHER 0918 34200 0 0 WHIRLPOOL CORP COM 963320106 12339 262532 SH DEFINED 14 261882 0 650 WHIRLPOOL CORP COM 963320106 225 4779 SH OTHER 14 3279 1500 0 WHIRLPOOL CORP COM 963320106 2372 50475 SH DEFINED 15 31975 0 18500 WHIRLPOOL CORP COM 963320106 2406 51200 SH DEFINED 16 40500 0 10700 WHIRLPOOL CORP COM 963320106 5974 127100 SH DEFINED 22 127100 0 0 WHIRLPOOL CORP COM 963320106 1119 23800 SH OTHER 2216 0 23800 0 WHITE CAP INDS CORP COM 963505102 147 14300 SH DEFINED 14 14300 0 0 WHITMAN CORP COM 96647K102 219 13758 SH DEFINED 05 12600 0 1158 WHITMAN CORP COM 96647K102 3611 226575 SH DEFINED 14 226575 0 0 WHITMAN CORP COM 96647K102 396 24860 SH DEFINED 15 24860 0 0 WHITMAN CORP COM 96647K102 645 40500 SH DEFINED 16 26200 0 14300 WHITMAN CORP COM 96647K102 684 42900 SH OTHER 21 0 42900 0 WHITMAN CORP COM 96647K102 5247 329200 SH DEFINED 22 329200 0 0 WHITNEY HLDG CORP COM 966612103 71 1700 SH DEFINED 09 1700 0 0 WHITNEY HLDG CORP COM 966612103 3076 73671 SH DEFINED 14 73671 0 0 WHITNEY HLDG CORP COM 966612103 1414 33861 SH DEFINED 15 33861 0 0 WHITNEY HLDG CORP COM 966612103 334 8000 SH DEFINED 16 8000 0 0 WHITNEY HLDG CORP COM 966612103 58 1400 SH DEFINED 22 1400 0 0 WHITTAKER CORP DEL COM PAR $0.01 966680407 995 67185 SH DEFINED 09 67185 0 0 WHITTAKER CORP DEL COM PAR $0.01 966680407 639 43149 SH DEFINED 14 43149 0 0 WHITTAKER CORP DEL COM PAR $0.01 966680407 13 900 SH DEFINED 22 900 0 0 WHITTMAN-HART INC COM 966834103 2090 113748 SH DEFINED 14 113748 0 0 WHITTMAN-HART INC COM 966834103 595 32400 SH DEFINED 15 32400 0 0 WHITTMAN-HART INC COM 966834103 64 3500 SH DEFINED 22 3500 0 0 WHOLE FOODS MKT INC COM 966837106 88 2100 SH DEFINED 05 2100 0 0 WHOLE FOODS MKT INC COM 966837106 4581 108736 SH DEFINED 14 108536 0 200 WHOLE FOODS MKT INC COM 966837106 131 3100 SH OTHER 14 1900 1200 0 WHOLE FOODS MKT INC COM 966837106 156 3700 SH DEFINED 15 3700 0 0 WHOLE FOODS MKT INC COM 966837106 6352 150800 SH DEFINED 16 77200 0 73600 WHOLE FOODS MKT INC COM 966837106 645 15300 SH DEFINED 22 15300 0 0 WHOLE FOODS MKT INC COM 966837106 3404 80800 SH DEFINED 34 80800 0 0 WICKES INC COM 967446105 104 31926 SH DEFINED 14 31926 0 0 WILD OATS MARKETS INC COM 96808B107 1067 39338 SH DEFINED 14 38938 0 400 WILD OATS MARKETS INC COM 96808B107 350 12900 SH DEFINED 15 12900 0 0 WILD OATS MARKETS INC COM 96808B107 4340 160000 SH DEFINED 16 56900 0 103100 WILEY JOHN & SONS INC CL A 968223206 2894 47098 SH DEFINED 14 47098 0 0 WILEY JOHN & SONS INC CL A 968223206 934 15200 SH DEFINED 15 15200 0 0 WILLAMETTE INDS INC COM 969133107 426 14842 SH DEFINED 05 14842 0 0 WILLAMETTE INDS INC COM 969133107 49 1696 SH OTHER 05 1696 0 0 WILLAMETTE INDS INC COM 969133107 12102 421840 SH DEFINED 14 421240 0 600 WILLAMETTE INDS INC COM 969133107 301 10506 SH OTHER 14 9196 910 400 WILLAMETTE INDS INC COM 969133107 2209 77011 SH DEFINED 15 50011 0 27000 WILLAMETTE INDS INC COM 969133107 1701 59300 SH DEFINED 16 59300 0 0 PAGE 432 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WILLAMETTE INDS INC COM 969133107 1090 38000 SH DEFINED 22 38000 0 0 WILLAMETTE INDS INC COM 969133107 998 34800 SH OTHER 2216 0 34800 0 WILLAMETTE INDS INC COM 969133107 9 310 SH OTHER 30 0 310 0 WILLIAMS COS INC DEL COM 969457100 6080 211463 SH DEFINED 05 193395 0 18068 WILLIAMS COS INC DEL COM 969457100 2657 92402 SH OTHER 05 89761 222 2419 WILLIAMS COS INC DEL COM 969457100 3471 120734 SH DEFINED 06 113975 0 6759 WILLIAMS COS INC DEL COM 969457100 56 1960 SH OTHER 06 1360 600 0 WILLIAMS COS INC DEL COM 969457100 611 21237 SH DEFINED 07 20937 0 300 WILLIAMS COS INC DEL COM 969457100 3 100 SH OTHER 07 100 0 0 WILLIAMS COS INC DEL COM 969457100 46016 1600557 SH DEFINED 14 1569502 130 30925 WILLIAMS COS INC DEL COM 969457100 3772 131210 SH OTHER 14 53004 67479 10727 WILLIAMS COS INC DEL COM 969457100 8775 305234 SH DEFINED 15 191734 0 113500 WILLIAMS COS INC DEL COM 969457100 8243 286700 SH DEFINED 16 226100 0 60600 WILLIAMS COS INC DEL COM 969457100 4163 144800 SH DEFINED 22 144800 0 0 WILLIAMS COS INC DEL COM 969457100 3818 132800 SH OTHER 2216 0 132800 0 WILLIAMS COS INC DEL COM 969457100 1000 34787 SH DEFINED 29 19037 15750 0 WILLIAMS COS INC DEL COM 969457100 122 4230 SH DEFINED 30 3380 0 850 WILLIAMS SONOMA INC COM 969904101 68 3200 SH DEFINED 05 3200 0 0 WILLIAMS SONOMA INC COM 969904101 2934 137682 SH DEFINED 14 137682 0 0 WILLIAMS SONOMA INC COM 969904101 121 5700 SH DEFINED 15 5700 0 0 WILLIAMS SONOMA INC COM 969904101 128 6000 SH DEFINED 22 6000 0 0 WILMAR INDS INC COM 971426101 899 42316 SH DEFINED 14 42316 0 0 WILMAR INDS INC COM 971426101 272 12800 SH DEFINED 15 12800 0 0 WILMINGTON TRUST CORP COM 971807102 182 3500 SH DEFINED 05 3500 0 0 WILMINGTON TRUST CORP COM 971807102 4919 94589 SH DEFINED 14 92989 0 1600 WILMINGTON TRUST CORP COM 971807102 298 5731 SH OTHER 14 2111 3620 0 WILMINGTON TRUST CORP COM 971807102 440 8470 SH DEFINED 15 8470 0 0 WILMINGTON TRUST CORP COM 971807102 452 8700 SH DEFINED 16 8700 0 0 WILMINGTON TRUST CORP COM 971807102 452 8700 SH DEFINED 22 8700 0 0 WILMINGTON TRUST CORP COM 971807102 672 12928 SH DEFINED 30 12928 0 0 WILMINGTON TRUST CORP COM 971807102 25 480 SH OTHER 30 0 0 480 WILSHIRE FINL SVCS GROUP INC COM 971867106 23 3625 SH DEFINED 06 3625 0 0 WILSHIRE FINL SVCS GROUP INC COM 971867106 134 21500 SH DEFINED 14 21500 0 0 WILSHIRE FINL SVCS GROUP INC COM 971867106 23 3700 SH DEFINED 15 3700 0 0 WILSHIRE OIL CO TEX COM 971889100 86 15594 SH DEFINED 14 15594 0 0 WIND RIVER SYSTEMS INC COM 973149107 236 5000 SH DEFINED 09 5000 0 0 WIND RIVER SYSTEMS INC COM 973149107 3698 78274 SH DEFINED 14 77524 0 750 WIND RIVER SYSTEMS INC COM 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CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WINN DIXIE STORES INC COM 974280109 1726 46400 SH OTHER 2216 0 46400 0 WINNEBAGO INDS INC COM 974637100 1961 174350 SH DEFINED 09 174350 0 0 WINNEBAGO INDS INC COM 974637100 712 63269 SH DEFINED 14 63269 0 0 WINNEBAGO INDS INC COM 974637100 265 23562 SH DEFINED 15 23562 0 0 WINNEBAGO INDS INC COM 974637100 17 1500 SH DEFINED 22 1500 0 0 WINSLOEW FURNITURE INC COM 975377102 196 10300 SH DEFINED 14 10300 0 0 WINSLOEW FURNITURE INC COM 975377102 39 2060 SH DEFINED 29 0 0 2060 WINSTAR COMMUNICATIONS INC COM 975515107 6 250 SH DEFINED 05 250 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 1408 59300 SH DEFINED 09 59300 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 2917 122803 SH DEFINED 14 122803 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 1172 49361 SH DEFINED 15 49361 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 249 10500 SH DEFINED 29 0 10500 0 WINSTON HOTELS INC COM 97563A102 365 42340 SH DEFINED 14 42340 0 0 WIRELESS ONE INC COM 97652H109 56 88800 SH DEFINED 14 88800 0 0 WIRELESS TELECOM GROUP INC COM 976524108 49 25498 SH DEFINED 14 25498 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 154 10975 SH DEFINED 05 7195 0 3780 WISCONSIN CENT TRANSN CORP COM 976592105 84 5980 SH DEFINED 06 2890 0 3090 WISCONSIN CENT TRANSN CORP COM 976592105 6 460 SH DEFINED 07 460 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 17 1220 SH OTHER 07 1220 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 6166 440415 SH DEFINED 14 431696 0 8719 WISCONSIN CENT TRANSN CORP COM 976592105 8 587 SH OTHER 14 0 587 0 WISCONSIN CENT TRANSN CORP COM 976592105 911 65088 SH DEFINED 15 65088 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 185 13200 SH DEFINED 16 13200 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 21881 1562900 SH DEFINED 22 1562900 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 4589 327818 SH DEFINED 28 283182 0 44636 WISCONSIN CENT TRANSN CORP COM 976592105 97 6907 SH DEFINED 29 3957 2690 260 WISCONSIN CENT TRANSN CORP COM 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DEFINED 15 15070 0 0 WITCO CORP COM 977385103 313 14916 SH DEFINED 16 14916 0 0 WITCO CORP COM 977385103 313 14916 SH DEFINED 22 14916 0 0 WOLOHAN LMBR CO COM 977865104 197 17298 SH DEFINED 14 17298 0 0 WOLOHAN LMBR CO COM 977865104 34 3000 SH DEFINED 15 3000 0 0 WOLVERINE TUBE INC COM 978093102 5623 266950 SH DEFINED 03 239050 0 27900 WOLVERINE TUBE INC COM 978093102 1361 64600 SH OTHER 03 0 0 64600 WOLVERINE TUBE INC COM 978093102 1944 92300 SH DEFINED 05 79600 0 12700 WOLVERINE TUBE INC COM 978093102 249 11800 SH DEFINED 09 11800 0 0 PAGE 434 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WOLVERINE TUBE INC COM 978093102 1057 50169 SH DEFINED 14 50169 0 0 WOLVERINE TUBE INC COM 978093102 453 21508 SH DEFINED 15 21508 0 0 WOLVERINE TUBE INC COM 978093102 297 14100 SH DEFINED 16 14100 0 0 WOLVERINE TUBE INC COM 978093102 1255 59600 SH DEFINED 22 59600 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5277 485200 SH DEFINED 03 435600 0 49600 WOLVERINE WORLD WIDE INC COM 978097103 1178 108300 SH OTHER 03 0 0 108300 WOLVERINE WORLD WIDE INC COM 978097103 1800 165525 SH DEFINED 05 142125 0 23400 WOLVERINE WORLD WIDE INC COM 978097103 1520 139738 SH DEFINED 14 139738 0 0 WOLVERINE WORLD WIDE INC COM 978097103 562 51700 SH DEFINED 15 51700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2074 190700 SH DEFINED 22 190700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1662 152798 SH DEFINED 34 152798 0 0 WOODHEAD INDS INC COM 979438108 11 1000 SH DEFINED 05 1000 0 0 WOODHEAD INDS INC COM 979438108 217 20654 SH DEFINED 14 20654 0 0 WOODWARD GOVERNOR CO COM 980745103 334 14500 SH DEFINED 14 14500 0 0 WOODWARD GOVERNOR CO COM 980745103 294 12800 SH DEFINED 15 12800 0 0 WORKGROUP TECHNOLOGY CORP COM 980903108 69 30783 SH DEFINED 14 30783 0 0 WORKFLOW MGMT INC COM 98137N109 2 429 SH DEFINED 05 0 0 429 WORKFLOW MGMT INC COM 98137N109 488 84332 SH DEFINED 06 84332 0 0 WORKFLOW MGMT INC COM 98137N109 1 199 SH DEFINED 14 199 0 0 WORKFLOW MGMT INC COM 98137N109 2 414 SH DEFINED 29 414 0 0 WORLD ACCESS INC COM 98141A101 1533 75713 SH DEFINED 14 75713 0 0 WORLD ACCESS INC COM 98141A101 498 24600 SH DEFINED 15 24600 0 0 WORLD ACCEP CORP DEL COM 981419104 388 68921 SH DEFINED 14 68921 0 0 WORLD ACCEP CORP DEL COM 981419104 25 4400 SH DEFINED 15 4400 0 0 WORLD COLOR PRESS INC DEL COM 981443104 4 140 SH DEFINED 01 140 0 0 WORLD COLOR PRESS INC DEL COM 981443104 5599 180600 SH DEFINED 03 88200 0 92400 WORLD COLOR PRESS INC DEL COM 981443104 62 2000 SH DEFINED 05 2000 0 0 WORLD COLOR PRESS INC DEL COM 981443104 31 990 SH DEFINED 06 0 0 990 WORLD COLOR PRESS INC DEL COM 981443104 4950 159670 SH DEFINED 09 159670 0 0 WORLD COLOR PRESS INC DEL COM 981443104 6319 203850 SH DEFINED 14 203850 0 0 WORLD COLOR PRESS INC DEL COM 981443104 1832 59087 SH DEFINED 15 59087 0 0 WORLD COLOR PRESS INC DEL COM 981443104 1063 34300 SH DEFINED 22 34300 0 0 WORLD FUEL SVCS CORP COM 981475106 220 17662 SH DEFINED 14 17662 0 0 WORLD FUEL SVCS CORP COM 981475106 10 800 SH DEFINED 15 800 0 0 WORTHINGTON FOODS INC COM 981809106 493 25449 SH DEFINED 14 25449 0 0 WORTHINGTON FOODS INC COM 981809106 33 1700 SH OTHER 14 1700 0 0 WORTHINGTON INDS INC COM 981811102 132 10575 SH DEFINED 05 10575 0 0 WORTHINGTON INDS INC COM 981811102 330 26388 SH OTHER 05 26388 0 0 WORTHINGTON INDS INC COM 981811102 281 22500 SH DEFINED 09 22500 0 0 WORTHINGTON INDS INC COM 981811102 4455 356429 SH DEFINED 14 355329 0 1100 WORTHINGTON INDS INC COM 981811102 764 61115 SH DEFINED 15 37640 0 23475 WORTHINGTON INDS INC COM 981811102 808 64600 SH DEFINED 16 51400 0 13200 WORTHINGTON INDS INC COM 981811102 413 33000 SH DEFINED 22 33000 0 0 WORTHINGTON INDS INC COM 981811102 378 30200 SH OTHER 2216 0 30200 0 WORLDCORP INC COM 981904105 15 59672 SH DEFINED 14 59672 0 0 WORLDTEX INC COM 981907108 466 98016 SH DEFINED 14 98016 0 0 WRIGLEY WM JR CO COM 982526105 1118 14705 SH DEFINED 05 11705 0 3000 WRIGLEY WM JR CO COM 982526105 38 500 SH DEFINED 07 500 0 0 WRIGLEY WM JR CO COM 982526105 38421 505537 SH DEFINED 14 488837 0 16700 WRIGLEY WM JR CO COM 982526105 1054 13865 SH OTHER 14 8540 1900 3425 PAGE 435 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WRIGLEY WM JR CO COM 982526105 4721 62119 SH DEFINED 15 33619 0 28500 WRIGLEY WM JR CO COM 982526105 12563 165300 SH DEFINED 16 113200 0 52100 WRIGLEY WM JR CO COM 982526105 3450 45400 SH DEFINED 22 45400 0 0 WRIGLEY WM JR CO COM 982526105 3017 39700 SH OTHER 2216 0 39700 0 WRIGLEY WM JR CO COM 982526105 23 300 SH DEFINED 30 300 0 0 WYMAN GORDON CO COM 983085101 1487 103465 SH DEFINED 14 103465 0 0 WYMAN GORDON CO COM 983085101 431 30000 SH DEFINED 15 30000 0 0 WYMAN GORDON CO COM 983085101 2659 185000 SH OTHER 21 0 185000 0 WYMAN GORDON CO COM 983085101 12331 857800 SH DEFINED 22 857800 0 0 WYNNS INTL INC COM 983195108 921 49299 SH DEFINED 09 49299 0 0 WYNNS INTL INC COM 983195108 1224 65477 SH DEFINED 14 65477 0 0 WYNNS INTL INC COM 983195108 357 19100 SH DEFINED 15 19100 0 0 WYNNS INTL INC COM 983195108 30 1600 SH DEFINED 22 1600 0 0 XCL LTD DEL COM 983701103 83 27613 SH DEFINED 14 27613 0 0 XCL LTD DEL COM 983701103 13 4400 SH DEFINED 15 4400 0 0 X-RITE INC COM 983857103 1 90 SH DEFINED 05 90 0 0 X-RITE INC COM 983857103 633 63332 SH DEFINED 14 63332 0 0 X-RITE INC COM 983857103 220 22000 SH DEFINED 15 22000 0 0 X-RITE INC COM 983857103 15 1500 SH DEFINED 22 1500 0 0 XOMA CORP COM 983907106 11 4000 SH DEFINED 06 4000 0 0 XOMA CORP COM 983907106 168 61029 SH DEFINED 14 61029 0 0 XILINX INC COM 983919101 267 7620 SH DEFINED 05 7620 0 0 XILINX INC COM 983919101 18 500 SH OTHER 06 0 0 500 XILINX INC COM 983919101 5694 162681 SH DEFINED 14 162681 0 0 XILINX INC COM 983919101 329 9400 SH DEFINED 15 9400 0 0 XILINX INC COM 983919101 1024 29266 SH DEFINED 16 19166 0 10100 XILINX INC COM 983919101 671 19166 SH DEFINED 22 19166 0 0 XIRCOM INC COM 983922105 1965 80200 SH DEFINED 14 80200 0 0 XIRCOM INC COM 983922105 657 26800 SH DEFINED 15 26800 0 0 XIRCOM INC COM 983922105 4557 186000 SH DEFINED 16 74100 0 111900 XIRCOM INC COM 983922105 39 1600 SH DEFINED 22 1600 0 0 XETEL CORP COM 983942103 35 12802 SH DEFINED 14 12802 0 0 XOMED SURGICAL PRODS INC COM 98412V107 688 16734 SH DEFINED 14 16734 0 0 XOMED SURGICAL PRODS INC COM 98412V107 333 8100 SH DEFINED 15 8100 0 0 XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 161 49400 SH DEFINED 14 49400 0 0 XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 6 1941 SH OTHER 14 387 1554 0 XEROX CORP COM 984121103 19949 235384 SH DEFINED 05 228363 0 7021 XEROX CORP COM 984121103 4785 56465 SH OTHER 05 54465 50 1950 XEROX CORP COM 984121103 170 2010 SH OTHER 0510 2010 0 0 XEROX CORP COM 984121103 7620 89906 SH DEFINED 06 78437 0 11469 XEROX CORP COM 984121103 503 5940 SH OTHER 06 5370 270 300 XEROX CORP COM 984121103 1362 16066 SH DEFINED 07 14681 0 1385 XEROX CORP COM 984121103 67 790 SH OTHER 07 790 0 0 XEROX CORP COM 984121103 146780 1731919 SH DEFINED 14 1665563 2800 63556 XEROX CORP COM 984121103 21248 250714 SH OTHER 14 123605 94062 33047 XEROX CORP COM 984121103 31621 373110 SH DEFINED 15 254525 0 118585 XEROX CORP COM 984121103 18933 223400 SH DEFINED 16 176600 0 46800 XEROX CORP COM 984121103 703 8300 SH OTHER 21 0 8300 0 XEROX CORP COM 984121103 92778 1094724 SH DEFINED 22 1094724 0 0 XEROX CORP COM 984121103 8704 102700 SH OTHER 2216 0 102700 0 PAGE 436 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE XEROX CORP COM 984121103 26676 314763 SH DEFINED 28 248408 0 66355 XEROX CORP COM 984121103 1174 13857 SH DEFINED 29 12237 960 660 XEROX CORP COM 984121103 276 3253 SH DEFINED 30 2723 0 530 XEROX CORP COM 984121103 535 6316 SH OTHER 30 4366 1950 0 XTRA CORP COM 984138107 19 400 SH DEFINED 06 400 0 0 XTRA CORP COM 984138107 2319 49799 SH DEFINED 14 49799 0 0 XTRA CORP COM 984138107 3 74 SH OTHER 14 74 0 0 XTRA CORP COM 984138107 1121 24071 SH DEFINED 15 24071 0 0 XYLAN CORP COM 984151100 5 400 SH DEFINED 06 400 0 0 XYLAN CORP COM 984151100 2245 169405 SH DEFINED 09 169405 0 0 XYLAN CORP COM 984151100 2248 169685 SH DEFINED 14 163868 0 5817 XYLAN CORP COM 984151100 77 5818 SH OTHER 14 2909 2909 0 XYLAN CORP COM 984151100 531 40100 SH DEFINED 15 40100 0 0 XYLAN CORP COM 984151100 241 18200 SH DEFINED 22 18200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1929 74200 SH DEFINED 03 46200 0 28000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 898 34520 SH OTHER 03 34520 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 455 17500 SH DEFINED 05 15200 0 2300 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 770 SH DEFINED 07 770 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 85 3251 SH DEFINED 14 3251 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 34 1300 SH OTHER 14 0 1000 300 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2103 80900 SH DEFINED 22 80900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 340 SH DEFINED 29 340 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7154 275150 SH DEFINED 34 275150 0 0 YAHOO INC COM 984332106 932 7200 SH DEFINED 05 7200 0 0 YAHOO INC COM 984332106 25512 197004 SH DEFINED 14 197004 0 0 YAHOO INC COM 984332106 58 450 SH OTHER 14 50 400 0 YAHOO INC COM 984332106 1140 8800 SH DEFINED 15 8800 0 0 YAHOO INC COM 984332106 39 300 SH DEFINED 16 300 0 0 YAHOO INC COM 984332106 777 6000 SH DEFINED 22 6000 0 0 YAHOO INC COM 984332106 26 200 SH DEFINED 29 200 0 0 YANKEE ENERGY SYS INC COM 984779108 1 22 SH DEFINED 05 22 0 0 YANKEE ENERGY SYS INC COM 984779108 12 450 SH OTHER 05 450 0 0 YANKEE ENERGY SYS INC COM 984779108 862 32902 SH DEFINED 14 32902 0 0 YANKEE ENERGY SYS INC COM 984779108 6 236 SH OTHER 14 25 211 0 YANKEE ENERGY SYS INC COM 984779108 420 16034 SH DEFINED 15 16034 0 0 XICOR INC COM 984903104 82 65219 SH DEFINED 14 65219 0 0 YELLOW CORP COM 985509108 19048 1410930 SH DEFINED 03 1084730 0 326200 YELLOW CORP COM 985509108 2165 160400 SH OTHER 03 0 0 160400 YELLOW CORP COM 985509108 5519 408800 SH DEFINED 05 374100 0 34700 YELLOW CORP COM 985509108 1179 87312 SH DEFINED 14 87312 0 0 YELLOW CORP COM 985509108 502 37222 SH DEFINED 15 37222 0 0 YELLOW CORP COM 985509108 279 20700 SH DEFINED 16 17000 0 3700 YELLOW CORP COM 985509108 3976 294500 SH DEFINED 22 294500 0 0 YES ENTMT CORP COM 985834100 19 66121 SH DEFINED 14 66121 0 0 YORK FINL CORP COM 986630101 663 37868 SH DEFINED 14 37868 0 0 YORK FINL CORP COM 986630101 61 3512 SH DEFINED 29 3512 0 0 YORK INTL CORP NEW COM 986670107 167 5000 SH DEFINED 05 5000 0 0 YORK INTL CORP NEW COM 986670107 3039 91057 SH DEFINED 14 91057 0 0 YORK INTL CORP NEW COM 986670107 1 33 SH OTHER 14 33 0 0 YORK INTL CORP NEW COM 986670107 342 10237 SH DEFINED 15 10237 0 0 PAGE 437 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YORK INTL CORP NEW COM 986670107 352 10550 SH DEFINED 16 10550 0 0 YORK INTL CORP NEW COM 986670107 352 10550 SH DEFINED 22 10550 0 0 YORK RESH CORP COM 987048105 182 36452 SH DEFINED 14 36452 0 0 YOUNG & RUBICAM INC COM 987425105 57 2000 SH DEFINED 05 2000 0 0 YOUNG & RUBICAM INC COM 987425105 28 980 SH DEFINED 06 0 0 980 YOUNG & RUBICAM INC COM 987425105 5247 184900 SH DEFINED 14 184900 0 0 YOUNG & RUBICAM INC COM 987425105 17 600 SH DEFINED 15 600 0 0 YOUNG & RUBICAM INC COM 987425105 2611 92000 SH DEFINED 22 92000 0 0 YOUNG & RUBICAM INC COM 987425105 2406 84800 SH DEFINED 34 84800 0 0 YOUNG BROADCASTING INC CL A 987434107 5107 150200 SH DEFINED 03 120200 0 30000 YOUNG BROADCASTING INC CL A 987434107 874 25700 SH OTHER 03 0 0 25700 YOUNG BROADCASTING INC CL A 987434107 949 27900 SH DEFINED 05 24000 0 3900 YOUNG BROADCASTING INC CL A 987434107 1234 36284 SH DEFINED 14 36284 0 0 YOUNG BROADCASTING INC CL A 987434107 445 13100 SH DEFINED 15 13100 0 0 YOUNG BROADCASTING INC CL A 987434107 1445 42500 SH DEFINED 22 42500 0 0 YOUTH SVCS INTL INC COM 987816105 46 14800 SH DEFINED 14 14800 0 0 ZALE CORP NEW COM 988858106 6132 239300 SH DEFINED 03 124600 0 114700 ZALE CORP NEW COM 988858106 226 8834 SH DEFINED 05 6694 0 2140 ZALE CORP NEW COM 988858106 130 5080 SH DEFINED 06 1610 0 3470 ZALE CORP NEW COM 988858106 9 370 SH DEFINED 07 370 0 0 ZALE CORP NEW COM 988858106 17 680 SH OTHER 07 680 0 0 ZALE CORP NEW COM 988858106 2940 114720 SH DEFINED 09 114720 0 0 ZALE CORP NEW COM 988858106 13581 529990 SH DEFINED 14 525099 0 4891 ZALE CORP NEW COM 988858106 8 328 SH OTHER 14 0 328 0 ZALE CORP NEW COM 988858106 1370 53476 SH DEFINED 15 53476 0 0 ZALE CORP NEW COM 988858106 7306 285100 SH DEFINED 16 169800 0 115300 ZALE CORP NEW COM 988858106 3699 144340 SH DEFINED 22 144340 0 0 ZALE CORP NEW COM 988858106 4120 160786 SH DEFINED 28 138762 0 22024 ZALE CORP NEW COM 988858106 101 3934 SH DEFINED 29 2364 1570 0 ZALE CORP NEW COM 988858106 141 5500 SH DEFINED 30 5500 0 0 ZAPATA CORP COM NEW 989070503 578 59632 SH DEFINED 14 59632 0 0 ZAPATA CORP COM NEW 989070503 228 23500 SH DEFINED 15 23500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 239 7135 SH DEFINED 05 5545 0 1590 ZEBRA TECHNOLOGIES CORP CL A 989207105 145 4325 SH DEFINED 06 2075 0 2250 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 340 SH DEFINED 07 340 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 30 900 SH OTHER 07 900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8800 262675 SH DEFINED 14 256277 0 6398 ZEBRA TECHNOLOGIES CORP CL A 989207105 14 421 SH OTHER 14 0 421 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 717 21400 SH DEFINED 15 21400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6348 189500 SH DEFINED 16 67300 0 122200 ZEBRA TECHNOLOGIES CORP CL A 989207105 2315 69090 SH DEFINED 22 69090 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8486 253303 SH DEFINED 28 218791 0 34512 ZEBRA TECHNOLOGIES CORP CL A 989207105 170 5074 SH DEFINED 29 3044 1930 100 ZEBRA TECHNOLOGIES CORP CL A 989207105 241 7200 SH DEFINED 30 7200 0 0 ZENECA GROUP PLC SPONSORED ADR 98934D106 839 23967 SH DEFINED 14 22662 0 1305 ZENECA GROUP PLC SPONSORED ADR 98934D106 3868 110510 SH OTHER 14 60758 48552 1200 ZENITH NATL INS CORP COM 989390109 1213 48401 SH DEFINED 14 48401 0 0 ZENITH NATL INS CORP COM 989390109 384 15315 SH DEFINED 15 15315 0 0 ZENITH NATL INS CORP COM 989390109 35 1400 SH DEFINED 22 1400 0 0 ZIFF-DAVIS INC COM 989511100 8 1100 SH DEFINED 05 1100 0 0 PAGE 438 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ZIFF-DAVIS INC COM 989511100 20 2700 SH DEFINED 06 0 0 2700 ZIFF-DAVIS INC COM 989511100 2734 377100 SH DEFINED 14 377100 0 0 ZIFF-DAVIS INC COM 989511100 560 77300 SH DEFINED 22 77300 0 0 ZIFF-DAVIS INC COM 989511100 25 3400 SH DEFINED 29 3400 0 0 ZILA INC COM PAR $0.01 989513205 528 117357 SH DEFINED 14 117357 0 0 ZILA INC COM PAR $0.01 989513205 5 1000 SH OTHER 14 1000 0 0 ZILA INC COM PAR $0.01 989513205 176 39200 SH DEFINED 15 39200 0 0 ZIONS BANCORPORATION COM 989701107 269 6600 SH DEFINED 05 6600 0 0 ZIONS BANCORPORATION COM 989701107 4 92 SH DEFINED 07 92 0 0 ZIONS BANCORPORATION COM 989701107 253 6200 SH DEFINED 09 6200 0 0 ZIONS BANCORPORATION COM 989701107 9544 233851 SH DEFINED 14 233851 0 0 ZIONS BANCORPORATION COM 989701107 437 10700 SH DEFINED 15 10700 0 0 ZIONS BANCORPORATION COM 989701107 11009 269750 SH DEFINED 16 142350 0 127400 ZIONS BANCORPORATION COM 989701107 1555 38100 SH DEFINED 22 38100 0 0 ZORAN CORP COM 98975F101 116 16594 SH DEFINED 14 16594 0 0 ZORAN CORP COM 98975F101 1855 265000 SH DEFINED 34 265000 0 0 ZONAGEN INC COM 98975L108 569 36717 SH DEFINED 14 36717 0 0 ZONAGEN INC COM 98975L108 212 13700 SH DEFINED 15 13700 0 0 ZOLTEK COS INC COM 98975W104 571 49104 SH DEFINED 14 49104 0 0 ZOLTEK COS INC COM 98975W104 2 200 SH OTHER 14 200 0 0 ZOLTEK COS INC COM 98975W104 164 14100 SH DEFINED 15 14100 0 0 ZOOM TELEPHONICS INC COM 98976E103 85 25448 SH DEFINED 14 25448 0 0 ZYGO CORP COM 989855101 327 49850 SH DEFINED 09 49850 0 0 ZYGO CORP COM 989855101 145 22132 SH DEFINED 14 22132 0 0 ZITEL CORP COM 989913108 98 29710 SH DEFINED 14 29710 0 0 ZOLL MED CORP COM 989922109 159 21000 SH DEFINED 14 21000 0 0 REPORT SUMMARY 21776 DATA RECORDS 132378103 27 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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