-----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, Lwd7ENuGGUe2W59c5HkF1I++Ko4xWpgmL1f35Ey9K6+6EOJgauXTbMOJICFrFFGC VpHD6xXGMuk87h82f8iJYA== 0000789625-96-000008.txt : 19961120 0000789625-96-000008.hdr.sgml : 19961120 ACCESSION NUMBER: 0000789625-96-000008 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961115 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY GROUP INC /DE/ CENTRAL INDEX KEY: 0000789625 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132838811 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-01782 FILM NUMBER: 96668024 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127034000 13F-E 1 MORGAN STANLEY SEPTEMBER 96 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/96 Institutional Investment Manager: MORGAN STANLEY GROUP 1585 BROADWAY NEW YORK NY 10036 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS 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: EDWARD J. JOHNSEN PRINCIPAL MORGAN STANLEY & C 212-761-6020 Signature, Place and Date of Signing: /s/ EDWARD J. JOHNSEN NEW YORK NY 11/15/96 Other Managers on Whose Behalf this Report is Filed: 01 MILLER ANDERSEN & SHERRARD LLP 028-00465 03 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782 02 MORGAN STANLEY AND CO., INC 028-00729 04 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061 05 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902 06 MORGAN STANLEY CAPITAL SERVICES INC. 028-05622 07 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572 08 THE MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 028-03552 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACE LTD COM COM G0070K103 50390 953000 SH OTHER 01 953000 ACE LTD COM COM G0070K103 24830 469600 SH OTHER 01 469600 ACE LTD COM COM G0070K103 1597 30200 SH DEFINED 03 30200 ACE LTD COM COM G0070K103 5975 113000 SH OTHER 04 113000 ACE LTD COM COM G0070K103 11939 225800 SH OTHER 04 225800 AES CHINA GENERATING CO LTD COM G01096109 95 10000 SH OTHER 01 10000 ASIA PACIFIC RES INTL HLDG COM G05345106 53 10500 SH DEFINED 02 10500 CHINA TIRE HOLDING LTD COM G2107X108 1369 195600 SH OTHER 02 195600 CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 44 2300 SH DEFINED 02 2300 CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 2335 122900 SH OTHER 04 122900 EXEL LTD ORD COM G3242A102 44518 1281100 SH OTHER 01 1281100 EXEL LTD ORD COM G3242A102 26368 758800 SH OTHER 01 758800 EXEL LTD ORD COM G3242A102 521 15000 SH DEFINED 03 15000 EXEL LTD ORD COM G3242A102 2262 65100 SH OTHER 04 65100 EXEL LTD ORD COM G3242A102 3145 90500 SH OTHER 04 90500 GLOBALSTAR TELECOMMUN COM G3930H104 14698 285400 SH OTHER 01 285400 GLOBALSTAR TELECOMMUN COM G3930H104 4038 78400 SH OTHER 01 78400 IPC HOLDINGS LTD COM COM G4933P101 1478 74850 SH OTHER 02 74850 LORAL SPACE AND COMMUNICAT COM G56462107 7048 447500 SH OTHER 01 447500 LORAL SPACE AND COMMUNICAT COM G56462107 2885 183200 SH OTHER 01 183200 LORAL SPACE AND COMMUNICAT COM G56462107 1559 99000 SH DEFINED 02 99000 LORAL SPACE AND COMMUNICAT COM G56462107 16 1000 SH OTHER 02 1000 LORAL SPACE AND COMMUNICAT COM G56462107 222 14100 SH DEFINED 03 14100 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SOLE SHARED NONE BANCO LATINOAMERICANO DE EXPOR COM P16994132 9092 162000 SH OTHER 01 162000 BANCO LATINOAMERICANO DE EXPOR COM P16994132 281 5000 SH OTHER 02 5000 PANAMERICAN BEVERAGES COM P74823108 267 6500 SH DEFINED 02 6500 PANAMERICAN BEVERAGES COM P74823108 123 3000 SH OTHER 02 3000 PANAMERICAN BEVERAGES COM P74823108 82 2000 SH OTHER 03 2000 PANAMERICAN BEVERAGES COM P74823108 10286 250110 SH OTHER 04 250110 PANAMERICAN BEVERAGES COM P74823108 246 5970 SH OTHER 05 5970 TEEKAY SHIPPING CORP COM COM V89564104 7557 261700 SH OTHER 01 261700 TEEKAY SHIPPING CORP COM COM V89564104 55 1900 SH DEFINED 02 1900 ASE TEST LTD ORDS COM Y02516105 27 2000 SH OTHER 2000 ASE TEST LTD ORDS COM Y02516105 92 6875 SH DEFINED 02 6875 ASE TEST LTD ORDS COM Y02516105 716 53500 SH OTHER 02 53500 CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 103 17800 SH DEFINED 02 17800 CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 421 72500 SH OTHER 02 72500 AAR CORP COM COM 000361105 703 30400 SH OTHER 01 30400 AAR 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16100 SH DEFINED 02 16100 A T & T CAP CORP COM COM 00206J100 619 13800 SH DEFINED 06 13800 ATC COMMUNICATIONS GROUP INC COM 00206M103 88 5000 SH DEFINED 02 5000 ATC COMMUNICATIONS GROUP INC COM 00206M103 96 5500 SH OTHER 02 5500 AAMES FINL CORP COM COM 00253A101 1086 21550 SH DEFINED 02 21550 ABB AB SPONS ADR ADRS 00256Q103 215 2050 SH DEFINED 02 2050 ABB AB SPONS ADR ADRS 00256Q103 26 250 SH OTHER 02 250 ABB AB SPONS ADR ADRS 00256Q103 147 1400 SH OTHER 04 1400 ABBOTT LABS USD COM NPV COM 002824100 49 1000 SH OTHER 1000 ABBOTT LABS USD COM NPV COM 002824100 71245 1446600 SH OTHER 01 1446600 ABBOTT LABS USD COM NPV COM 002824100 43133 875800 SH OTHER 01 875800 ABBOTT LABS USD COM NPV COM 002824100 7959 161600 SH DEFINED 02 161600 ABBOTT LABS USD COM NPV COM 002824100 2306 46818 SH OTHER 02 46818 ABBOTT LABS USD COM NPV COM 002824100 6678 135600 SH DEFINED 03 135600 ABBOTT LABS USD COM NPV COM 002824100 74 1500 SH OTHER 04 1500 ABBOTT LABS USD COM NPV COM 002824100 20858 423516 SH OTHER 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9297 SH OTHER 02 9297 AMER INTL GROUP INC COM COM 026874107 9687 96150 SH DEFINED 03 96150 AMER INTL GROUP INC COM COM 026874107 5763 57200 SH OTHER 04 57200 AMER INTL GROUP INC COM COM 026874107 7599 75420 SH OTHER 04 75420 AMER INTL GROUP INC COM COM 026874107 4010 39800 SH OTHER 05 39800 AMER MGMT SYS INC COM COM 027352103 361 12900 SH DEFINED 02 12900 AMERICAN MEDICAL RESPONSE I COM 027446103 209 5800 SH DEFINED 02 5800 AMERICAN MEDICAL RESPONSE I COM 027446103 4489 124700 SH OTHER 04 124700 AMERICAN MEDICAL RESPONSE I COM 027446103 4460 123900 SH OTHER 04 123900 AMERICAN MEDICAL RESPONSE I COM 027446103 104 2900 SH DEFINED 06 2900 AMERICAN MOBILE SATELLITE COM 02755R103 3031 209000 SH OTHER 02 209000 AMERICAN NATL INS COCOM COM 028591105 442 6500 SH DEFINED 06 6500 AMERICAN PAD & PAPERCO DEL INC COM 028816106 646 30400 SH OTHER 02 30400 AMERICAN PAD & PAPERCO DEL INC COM 028816106 1983 93300 SH OTHER 04 93300 AMERICAN PAD & PAPERCO DEL INC COM 028816106 3916 184300 SH OTHER 04 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COM 030096101 1888 47200 SH DEFINED 02 47200 AMERICAN STORES CO NEW COM COM 030096101 40 1000 SH OTHER 02 1000 AMERICAN STORES CO NEW COM COM 030096101 2184 54600 SH DEFINED 03 54600 AMERICAN STORES CO NEW COM COM 030096101 164 4100 SH OTHER 04 4100 AMERICAN STORES CO NEW COM COM 030096101 496 12400 SH OTHER 05 12400 AMERICAN TELECASTING INC COM COM 030151104 2090 190000 SH OTHER 01 190000 AMERICAN TRAVELLERS CORP COM COM 030290100 8853 267260 SH DEFINED 02 267260 AMERICAN WASTE SVCS INC CLASS COM 030406102 38 15000 SH OTHER 02 15000 AMERICAN WTR WKS INC COM COM 030411102 58 2700 SH DEFINED 02 2700 AMERICAN WTR WKS INC COM COM 030411102 13 600 SH OTHER 02 600 AMERICAN WTR WKS INC COM COM 030411102 370 17200 SH DEFINED 06 17200 AMERIWOOD INDS INTL CORP COM 03070M100 480 54900 SH OTHER 01 54900 PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERON INTL INC COM COM 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USD.0001 COM COM 031162100 2552 40430 SH OTHER 03 40430 AMP INC COM COM 031897101 4786 123500 SH DEFINED 02 123500 AMP INC COM COM 031897101 306 7900 SH OTHER 02 7900 AMP INC COM COM 031897101 3953 102000 SH DEFINED 03 102000 AMP INC COM COM 031897101 938 24200 SH OTHER 04 24200 AMP INC COM COM 031897101 705 18200 SH OTHER 05 18200 AMOCO CORP COM COM 031905102 37456 531289 SH OTHER 01 531289 AMOCO CORP COM COM 031905102 3215 45600 SH OTHER 01 45600 AMOCO CORP COM COM 031905102 8467 120700 SH DEFINED 02 120700 AMOCO CORP COM COM 031905102 7514 106588 SH OTHER 02 106588 AMOCO CORP COM COM 031905102 17188 243800 SH DEFINED 03 243800 AMOCO CORP COM COM 031905102 3826 54274 SH OTHER 04 54274 AMOCO CORP COM COM 031905102 2947 41800 SH OTHER 05 41800 AMOCO CORP COM COM 031905102 10455 148300 SH DEFINED 06 148300 AMRESCO INC COM COM 031909104 181 7900 SH DEFINED 02 7900 AMRESCO INC COM COM 031909104 229 10000 SH OTHER 02 10000 AMPHENOL CORP CL A COM 032094203 41 1800 SH DEFINED 02 1800 AMPHENOL CORP CL A COM 032094203 1741 76100 SH DEFINED 03 76100 AMPHENOL CORP CL A COM 032094203 153 6700 SH DEFINED 06 6700 AMRE INC COM COM 032153108 161 11800 SH DEFINED 02 11800 AMRE INC COM COM 032153108 924 67800 SH OTHER 04 67800 AMRE INC COM COM 032153108 1598 117300 SH OTHER 04 117300 AMRE INC COM COM 032153108 1 100 SH DEFINED 06 100 AMSOUTH BANCOPORAT COM 032165102 2283 51300 SH OTHER 01 51300 AMSOUTH BANCOPORAT COM 032165102 71 1600 SH DEFINED 02 1600 AMSOUTH BANCOPORAT COM 032165102 53 1200 SH OTHER 04 1200 AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 87 4094 SH DEFINED 02 4094 AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 21 1000 SH OTHER 02 1000 AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 145 6833 SH OTHER 04 6833 AMYLIN PHARMACEUT COM 032346108 751 66000 SH OTHER 02 66000 AMYLIN PHARMACEUT COM 032346108 11 1000 SH OTHER 03 1000 ANADARKO PETE CORP COM COM 032511107 1352 24200 SH DEFINED 02 24200 ANADARKO PETE CORP COM COM 032511107 2987 53455 SH OTHER 02 53455 ANADARKO 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ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AUGAT INC COM COM 051042109 608 28600 SH DEFINED 02 28600 AUGAT INC COM COM 051042109 87 4100 SH DEFINED 03 4100 AUGAT INC COM COM 051042109 850 40000 SH OTHER 04 40000 AUGAT INC COM COM 051042109 164 7700 SH DEFINED 06 7700 AUSPEX SYS INC COM COM 052116100 107 6954 SH DEFINED 02 6954 AUSPEX SYS INC COM COM 052116100 308 20000 SH OTHER 02 20000 AUSPEX SYS INC COM COM 052116100 6 400 SH DEFINED 06 400 AUTHENTIC FITNESS CORP COM 052661105 420 34300 SH DEFINED 02 34300 AUTHENTIC FITNESS CORP COM 052661105 25 2000 SH OTHER 02 2000 AUTODESK INC COM COM 052769106 1032 39872 SH DEFINED 02 39872 AUTODESK INC COM COM 052769106 301 11650 SH OTHER 02 11650 AUTODESK INC COM COM 052769106 398 15400 SH DEFINED 06 15400 AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 1300 2261000 SH DEFINED 02 2261000 AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 1190 2070000 SH OTHER 02 2070000 AUTOMATIC DATA PROCESSING COM 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25800 SH DEFINED 03 25800 AVON PRODS INC COM COM 054303102 4614 92972 SH OTHER 04 92972 AVON PRODS INC COM COM 054303102 556 11200 SH OTHER 05 11200 AZTAR CORP COM COM 054802103 110 12600 SH DEFINED 02 12600 AZTAR CORP COM COM 054802103 123 14100 SH DEFINED 06 14100 PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 270 20000 SH DEFINED 02 20000 BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 22 1635 SH OTHER 02 1635 BBN CORP COM COM 055283105 341 19900 SH DEFINED 02 19900 BBN CORP COM COM 055283105 704 41100 SH DEFINED 03 41100 BBN CORP COM COM 055283105 2 100 SH OTHER 04 100 BCE INC CAD COM NPV COM 05534B109 201 4700 SH DEFINED 02 4700 BCE INC CAD COM NPV COM 05534B109 1576 36865 SH DEFINED 03 36865 BCE INC CAD COM NPV COM 05534B109 367 8590 SH OTHER 04 8590 BHC FINL INC COM COM 05544W101 195 15000 SH OTHER 01 15000 BISYS GROUP INC COM COM 055472104 279 6800 SH DEFINED 02 6800 BISYS GROUP INC COM COM 055472104 164 4000 SH OTHER 02 4000 BJ SERVICES CO COM COM 055482103 2349 64800 SH OTHER 01 64800 BJ SERVICES CO COM COM 055482103 366 10100 SH DEFINED 02 10100 BJ SERVICES CO COM COM 055482103 1754 48400 SH OTHER 02 48400 BJ SVCS CO WT. 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BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 120 1400 SH OTHER 04 1400 PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 614 7193 SH OTHER 04 7193 BRITISH BIO- TECHNOLOGY ADRS 110515103 282 8425 SH DEFINED 02 8425 BRITISH BIO- TECHNOLOGY ADRS 110515103 110 3280 SH OTHER 02 3280 BRITISH BIO- TECHNOLOGY ADRS 110515103 13 400 SH OTHER 04 400 BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 157412 1259293 SH OTHER 01 1259293 BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 66766 534129 SH OTHER 01 534129 BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 750 6000 SH DEFINED 02 6000 BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 10461 83686 SH OTHER 02 83686 BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 4906 39244 SH OTHER 04 39244 BRITISH SKY BROADCASTI ADRS 111013108 4708 85600 SH DEFINED 85600 BRITISH SKY BROADCASTI ADRS 111013108 33 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CORP COM COM 152312104 2108 64600 SH OTHER 01 64600 CENTEX CORP COM COM 152312104 692 21200 SH DEFINED 02 21200 CENTEX CORP COM COM 152312104 460 14100 SH DEFINED 03 14100 CENTEX CORP COM COM 152312104 78 2400 SH OTHER 05 2400 CENTEX CORP COM COM 152312104 486 14900 SH DEFINED 06 14900 CENTOCOR INC USD.01 COM COM 152342101 174 4914 SH DEFINED 02 4914 CENTOCOR INC USD.01 COM COM 152342101 4026 113400 SH OTHER 02 113400 CENTOCOR INC USD.01 COM COM 152342101 2730 76900 SH OTHER 03 76900 CENTRAL & SOUTH WEST CORP COM COM 152357109 14295 549800 SH OTHER 01 549800 CENTRAL & SOUTH WEST CORP COM COM 152357109 7207 277200 SH OTHER 01 277200 CENTRAL & SOUTH WEST CORP COM COM 152357109 1919 73800 SH DEFINED 02 73800 CENTRAL & SOUTH WEST CORP COM COM 152357109 73 2800 SH OTHER 02 2800 CENTRAL & SOUTH WEST CORP COM COM 152357109 299 11500 SH DEFINED 03 11500 CENTRAL & SOUTH WEST CORP COM COM 152357109 452 17400 SH OTHER 05 17400 CENTRAL & SOUTH WEST CORP COM COM 152357109 4719 181500 SH DEFINED 06 181500 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1693 56900 SH OTHER 01 56900 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 836 28100 SH OTHER 01 28100 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 152 5100 SH DEFINED 02 5100 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 869 29200 SH OTHER 04 29200 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 339 11400 SH DEFINED 06 11400 CENTRAL LA ELEC INC COM NEW COM 153897608 16 600 SH DEFINED 02 600 CENTRAL LA ELEC INC COM NEW COM 153897608 4073 155900 SH DEFINED 03 155900 CENTRAL LA ELEC INC COM NEW COM 153897608 16 600 SH DEFINED 06 600 CENTRAL ME PWR CO COM COM 154051106 12379 1010500 SH OTHER 01 1010500 CENTRAL ME PWR CO COM COM 154051106 946 77200 SH OTHER 01 77200 CENTRAL ME PWR CO COM COM 154051106 1360 111000 SH DEFINED 02 111000 CENTRAL ME PWR CO COM COM 154051106 2089 170500 SH DEFINED 03 170500 CENTRAL ME PWR CO COM COM 154051106 274 22400 SH DEFINED 06 22400 CENTRAL TRANS RENT GROUP PLC- ADRS 155569106 301 960683 SH DEFINED 02 960683 CENTURA BKS INC COM COM 15640T100 3940 102000 SH OTHER 01 102000 CENTURA BKS INC COM COM 15640T100 270 7000 SH DEFINED 02 7000 CENTURY COMMUNICATIONS CORP CL COM 156503104 11 1400 SH DEFINED 02 1400 CENTURY COMMUNICATIONS CORP CL COM 156503104 79 10500 SH DEFINED 06 10500 CENTURY TEL ENTERPRISE COM 156686107 1066 31000 SH DEFINED 02 31000 CEPHALON INC COM COM 156708109 166 6900 SH DEFINED 02 6900 CEPHALON INC COM COM 156708109 121 5000 SH OTHER 02 5000 CERADYNE INC CALIF COM COM 156710105 1164 116400 SH OTHER 01 116400 CERIDIAN CORP COM COM 15677T106 6065 121300 SH OTHER 01 121300 CERIDIAN CORP COM COM 15677T106 5905 118100 SH OTHER 01 118100 CERIDIAN CORP COM COM 15677T106 920 18400 SH DEFINED 02 18400 CERIDIAN CORP COM COM 15677T106 20 400 SH OTHER 02 400 CERIDIAN CORP COM COM 15677T106 185 3700 SH DEFINED 03 3700 CERIDIAN CORP COM COM 15677T106 111 2227 SH OTHER 04 2227 CERNER CORP COM COM 156782104 146 9400 SH DEFINED 02 9400 CERNER CORP COM COM 156782104 31 2000 SH OTHER 02 2000 CERNER CORP COM COM 156782104 153 9900 SH DEFINED 06 9900 PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHAMPION ENTERPRISESINC COM 158496109 201 8900 SH DEFINED 02 8900 CHAMPION ENTERPRISESINC COM 158496109 54 2400 SH OTHER 02 2400 CHAMPION ENTERPRISESINC COM 158496109 292 12900 SH DEFINED 06 12900 CHAMPION INTL CORP COM COM 158525105 32856 716200 SH OTHER 01 716200 CHAMPION INTL CORP COM COM 158525105 16405 357600 SH OTHER 01 357600 CHAMPION INTL CORP COM COM 158525105 3936 85800 SH DEFINED 02 85800 CHAMPION INTL CORP COM COM 158525105 3092 67409 SH OTHER 02 67409 CHAMPION INTL CORP COM COM 158525105 1385 30200 SH DEFINED 03 30200 CHAMPION INTL CORP COM COM 158525105 592 12900 SH OTHER 03 12900 CHAMPION INTL CORP COM COM 158525105 688 15000 SH OTHER 04 15000 CHAMPION INTL CORP COM COM 158525105 367 8000 SH OTHER 05 8000 CHAPARRAL STL CO COM COM 159422104 164 11900 SH DEFINED 06 11900 CHARTER ONE FINL INCCOM COM 160903100 1024 25612 SH DEFINED 02 25612 CHARMING SHOPPES INCCOM COM 161133103 180 29969 SH DEFINED 02 29969 CHARMING SHOPPES INCCOM COM 161133103 1347 224500 SH OTHER 02 224500 CHARMING SHOPPES INCCOM COM 161133103 44 7400 SH DEFINED 03 7400 CHARMING SHOPPES INCCOM COM 161133103 51 8574 SH OTHER 05 8574 CHARMING SHOPPES INCCOM COM 161133103 156 26000 SH DEFINED 06 26000 CHASE MANHATTAN CORPCOM NEW COM 16161A108 102604 1280550 SH OTHER 01 1280550 CHASE MANHATTAN CORPCOM NEW COM 16161A108 41945 523500 SH OTHER 01 523500 CHASE MANHATTAN CORPCOM NEW COM 16161A108 15512 193600 SH DEFINED 02 193600 CHASE MANHATTAN CORPCOM NEW COM 16161A108 13601 169748 SH OTHER 02 169748 CHASE MANHATTAN CORPCOM NEW COM 16161A108 24053 300196 SH DEFINED 03 300196 CHASE MANHATTAN CORPCOM NEW COM 16161A108 18974 236804 SH OTHER 04 236804 CHASE MANHATTAN CORPCOM NEW COM 16161A108 17655 220342 SH OTHER 04 220342 CHASE MANHATTAN CORPCOM NEW COM 16161A108 3991 49812 SH OTHER 05 49812 CHECKERS DRIVE -IN RESTAURANT COM 162809107 15 15100 SH DEFINED 02 15100 CHECKPOINT SYSTEMS INC, COM COM 162825103 607 22900 SH DEFINED 02 22900 CHECKPOINT SYSTEMS INC, COM COM 162825103 1034 39000 SH OTHER 02 39000 CHECKPOINT SYSTEMS INC, COM COM 162825103 12 470 SH OTHER 03 470 CHEESECAKE FACTORY INC USD COM COM 163072101 71 3100 SH DEFINED 02 3100 CHEESECAKE FACTORY INC USD COM COM 163072101 543 23875 SH OTHER 02 23875 CHEMED CORP COM COM 163596109 1034 27200 SH OTHER 01 27200 CHEMED CORP COM COM 163596109 106 2800 SH DEFINED 02 2800 CHEMED CORP COM COM 163596109 163 4300 SH DEFINED 06 4300 CHEMFAB CORP COM COM 16361L102 221 16366 SH OTHER 02 16366 CHESAPEAKE CORP VA COM COM 165159104 2186 79500 SH OTHER 01 79500 CHESAPEAKE CORP VA COM COM 165159104 36 1300 SH DEFINED 02 1300 CHESAPEAKE CORP VA COM COM 165159104 11 400 SH OTHER 02 400 CHESAPEAKE CORP VA COM COM 165159104 567 20600 SH DEFINED 06 20600 CHESAPEAKE ENERGY CORP COM COM 165167107 2298 36700 SH OTHER 01 36700 CHESAPEAKE ENERGY CORP COM COM 165167107 1760 28100 SH DEFINED 02 28100 CHEVRON CORP COM COM 166751107 49004 782500 SH OTHER 01 782500 CHEVRON CORP COM COM 166751107 25194 402300 SH OTHER 01 402300 CHEVRON CORP COM COM 166751107 12920 206300 SH DEFINED 02 206300 CHEVRON CORP COM COM 166751107 14158 226073 SH OTHER 02 226073 CHEVRON CORP COM COM 166751107 19495 311300 SH DEFINED 03 311300 CHEVRON CORP COM COM 166751107 354 5650 SH OTHER 03 5650 CHEVRON CORP COM COM 166751107 7213 115172 SH OTHER 04 115172 CHEVRON CORP COM COM 166751107 3444 55000 SH OTHER 05 55000 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 CHEVRON CORP COM COM 166751107 11780 188100 SH DEFINED 06 188100 CHEYENNE SOFTWARE INC COM COM 166888107 374 17400 SH DEFINED 02 17400 CHEYENNE SOFTWARE INC COM COM 166888107 215 10000 SH OTHER 02 10000 CHIQUITA BRANDS INTLINC COM 170032106 319 26000 SH DEFINED 02 26000 CHIQUITA BRANDS INTLINC COM 170032106 282 22982 SH OTHER 02 22982 CHIQUITA BRANDS INTLINC COM 170032106 250 20400 SH DEFINED 06 20400 CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 780 18400 SH OTHER 02 18400 CHIQUITA BRANDS INTLINC PREFERRED 170032502 442 8500 SH DEFINED 02 8500 CHIRON CORP SUB NT CON CORP CV 170040AB5 14678 16920000 SH DEFINED 02 16920000 CHIRON CORP COM COM 170040109 3010 158400 SH DEFINED 02 158400 CHIRON CORP COM COM 170040109 3841 202156 SH OTHER 02 202156 CHRIS CRAFT INDS INCCOM COM 170520100 33 800 SH DEFINED 02 800 CHRIS CRAFT INDS INCCOM COM 170520100 84 2000 SH OTHER 02 2000 CHRIS CRAFT INDS INCCOM COM 170520100 305 7300 SH DEFINED 03 7300 CHRIS CRAFT INDS INCCOM COM 170520100 555 13300 SH OTHER 05 13300 CHRIS CRAFT INDS INCCOM COM 170520100 338 8100 SH DEFINED 06 8100 CHRYSLER CORP COM COM 171196108 72041 2516700 SH OTHER 01 2516700 CHRYSLER CORP COM COM 171196108 39651 1385200 SH OTHER 01 1385200 CHRYSLER CORP COM COM 171196108 7918 276600 SH DEFINED 02 276600 CHRYSLER CORP COM COM 171196108 1467 51253 SH OTHER 02 51253 CHRYSLER CORP COM COM 171196108 10282 359200 SH DEFINED 03 359200 CHRYSLER CORP COM COM 171196108 11241 392700 SH OTHER 04 392700 CHRYSLER CORP COM COM 171196108 9181 320750 SH OTHER 04 320750 CHRYSLER CORP COM COM 171196108 1775 62000 SH OTHER 05 62000 CHUBB CORP COM COM 171232101 17149 372800 SH OTHER 01 372800 CHUBB CORP COM COM 171232101 1996 43400 SH OTHER 01 43400 CHUBB CORP COM COM 171232101 2608 56700 SH DEFINED 02 56700 CHUBB CORP COM COM 171232101 1824 39648 SH OTHER 02 39648 CHUBB CORP COM COM 171232101 340 7400 SH DEFINED 03 7400 CHUBB CORP COM COM 171232101 1957 42540 SH OTHER 04 42540 CHUBB CORP COM COM 171232101 662 14400 SH OTHER 05 14400 CIDCO INC COM COM 171768104 203 9800 SH OTHER 01 9800 CIDCO INC COM COM 171768104 17 800 SH OTHER 02 800 CILCORP INC COM COM 171794100 473 11900 SH OTHER 01 11900 CILCORP INC COM COM 171794100 155 3900 SH DEFINED 02 3900 CILCORP INC COM COM 171794100 83 2100 SH DEFINED 03 2100 CILCORP INC COM COM 171794100 290 7300 SH DEFINED 06 7300 CINCINNATI BELL INC COM COM 171870108 318 6000 SH DEFINED 02 6000 CINCINNATI BELL INC COM COM 171870108 302 5700 SH OTHER 02 5700 CINAR FILMS INC CAD NPV SUB VT COM 171905300 3258 125000 SH OTHER 01 125000 CINCINNATI MILACRON INC COM COM 172172108 221 11700 SH DEFINED 02 11700 CINCINNATI MILACRON INC COM COM 172172108 991 52500 SH DEFINED 03 52500 CINCINNATI MILACRON INC COM COM 172172108 60 3200 SH OTHER 05 3200 CINCINNATI MILACRON INC COM COM 172172108 274 14500 SH DEFINED 06 14500 CINEPLEX ODEON CORP CAD COM NP COM 172455107 61 40800 SH DEFINED 02 40800 CINEPLEX ODEON CORP CAD COM NP COM 172455107 7 4800 SH OTHER 02 4800 CINERGY CORP COM COM 172474108 44857 1452872 SH OTHER 01 1452872 CINERGY CORP COM COM 172474108 17049 552200 SH OTHER 01 552200 CINERGY CORP COM COM 172474108 1433 46400 SH DEFINED 02 46400 CINERGY CORP COM COM 172474108 207 6694 SH OTHER 02 6694 PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CINERGY CORP COM COM 172474108 7731 250400 SH DEFINED 03 250400 CINERGY CORP COM COM 172474108 5317 172200 SH DEFINED 06 172200 CIPRICO INC COM COM 172529109 1430 71500 SH OTHER 01 71500 CIRCUIT CITY STORES INC COM COM 172737108 759 21000 SH OTHER 01 21000 CIRCUIT CITY STORES INC COM COM 172737108 123 3400 SH OTHER 01 3400 CIRCUIT CITY STORES INC COM COM 172737108 1203 33300 SH DEFINED 02 33300 CIRCUIT CITY STORES INC COM COM 172737108 22 600 SH OTHER 02 600 CIRCUIT CITY STORES INC COM COM 172737108 134 3700 SH DEFINED 03 3700 CIRCUIT CITY STORES INC COM COM 172737108 235 6500 SH OTHER 04 6500 CISCO SYS INC COM COM 17275R102 72731 1171885 SH OTHER 01 1171885 CISCO SYS INC COM COM 17275R102 43214 696300 SH OTHER 01 696300 CISCO SYS INC COM COM 17275R102 14405 232108 SH DEFINED 02 232108 CISCO SYS INC COM COM 17275R102 59865 964595 SH OTHER 02 964595 CISCO SYS INC COM COM 17275R102 5629 90704 SH DEFINED 03 90704 CISCO SYS INC COM COM 17275R102 3822 61590 SH OTHER 03 61590 CISCO SYS INC COM COM 17275R102 3264 52594 SH OTHER 05 52594 CISCO SYS INC COM COM 17275R102 3103 50000 SH DEFINED 06 50000 CIRRUS LOGIC INC COM COM 172755100 312 14965 SH DEFINED 02 14965 CIRRUS LOGIC INC COM COM 172755100 906 43400 SH OTHER 02 43400 CIRRUS LOGIC INC COM COM 172755100 1152 55200 SH OTHER 03 55200 CIRRUS LOGIC INC COM COM 172755100 238 11400 SH DEFINED 06 11400 CINTAS CORP COM COM 172908105 9360 167150 SH OTHER 01 167150 CINTAS CORP COM COM 172908105 2044 36500 SH OTHER 01 36500 CINTAS CORP COM COM 172908105 45 800 SH DEFINED 02 800 CIRCUS CIRCUS ENTERPRISE COM 172909103 1346 38060 SH DEFINED 02 38060 CIRCUS CIRCUS ENTERPRISE COM 172909103 1259 35600 SH OTHER 02 35600 CITICORP USD1 COM COM 173034109 64578 712582 SH OTHER 01 712582 CITICORP USD1 COM COM 173034109 23671 261200 SH OTHER 01 261200 CITICORP USD1 COM COM 173034109 73479 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18500 CITYSCAPE FINL CORP COM COM 178778106 5 200 SH OTHER 02 200 CLAIRES STORES INC COM COM 179584107 1308 58800 SH DEFINED 02 58800 CLAIRES STORES INC COM COM 179584107 977 43900 SH DEFINED 03 43900 CLAIRES STORES INC COM COM 179584107 167 7500 SH DEFINED 06 7500 CLARCOR INC COM COM 179895107 94 4300 SH DEFINED 02 4300 CLARCOR INC COM COM 179895107 144 6600 SH DEFINED 06 6600 PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CLAYTON HOMES INC COM COM 184190106 62 2800 SH DEFINED 02 2800 CLAYTON HOMES INC COM COM 184190106 2 100 SH DEFINED 03 100 CLAYTON HOMES INC COM COM 184190106 359 16300 SH DEFINED 06 16300 CLEAR CHANNEL COMMUNICAT COM 184502102 257 2900 SH DEFINED 02 2900 CLEAR CHANNEL COMMUNICAT COM 184502102 44250 500000 SH OTHER 02 500000 CLEAR CHANNEL COMMUNICAT COM 184502102 1124 12700 SH OTHER 04 12700 CLEAR CHANNEL COMMUNICAT COM 184502102 1434 16200 SH 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DEFINED 03 440600 COCA COLA CO COM USD.25 COM 191216100 21 420 SH OTHER 03 420 COCA COLA CO COM USD.25 COM 191216100 51 1000 SH OTHER 04 1000 COCA COLA CO COM USD.25 COM 191216100 16976 333680 SH OTHER 04 333680 COCA COLA CO COM USD.25 COM 191216100 10704 210400 SH OTHER 05 210400 COCA COLA ENTERPRISE COM 191219104 272 6000 SH DEFINED 02 6000 COCA COLA ENTERPRISE COM 191219104 9248 204378 SH OTHER 02 204378 COCA COLA ENTERPRISE COM 191219104 172 3800 SH OTHER 03 3800 COCA COLA ENTERPRISE COM 191219104 5018 110900 SH OTHER 04 110900 COCA COLA ENTERPRISE COM 191219104 10439 230700 SH OTHER 04 230700 COCA COLA FEMSA S A DE C V ADRS 191241108 3379 142291 SH DEFINED 02 142291 COCA COLA FEMSA S A DE C V ADRS 191241108 313 13170 SH OTHER 02 13170 COCA COLA FEMSA S A DE C V ADRS 191241108 2774 116794 SH OTHER 04 116794 PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COEUR D ALENE MINES CORP IDAHO COM 192108108 996 69300 SH DEFINED 02 69300 COEUR D ALENE MINES CORP IDAHO COM 192108108 503 35000 SH OTHER 02 35000 COEUR D ALENE MINES CORP IDAHO COM 192108108 53 3700 SH DEFINED 06 3700 COFLEXIP SPONS ADS ADRS 192384105 141 6466 SH DEFINED 02 6466 COFLEXIP SPONS ADS ADRS 192384105 749 34420 SH OTHER 02 34420 COGNEX CORP COM COM 192422103 345 21200 SH DEFINED 02 21200 COGNEX CORP COM COM 192422103 5 300 SH OTHER 02 300 COGNEX CORP COM COM 192422103 250 15400 SH DEFINED 06 15400 COGNOS INC CAD COM NPV COM 19244C109 163 5000 SH DEFINED 02 5000 COGNOS INC CAD COM NPV COM 19244C109 196 6000 SH OTHER 03 6000 COHEN & STEERS TOTALRETURN RLT COM 19247R103 414 28300 SH OTHER 02 28300 COHERENT INC COM COM 192479103 15186 430800 SH OTHER 01 430800 COHERENT INC COM COM 192479103 1177 33400 SH DEFINED 02 33400 COHERENT INC COM COM 192479103 747 21200 SH OTHER 02 21200 COHO ENERGY INC COM 192481992 39883 5597653 SH DEFINED 0708 5597653 COLEMAN CO INC COM COM 193559101 121 8200 SH DEFINED 02 8200 COLEMAN CO INC COM COM 193559101 6 400 SH OTHER 02 400 COLEMAN CO INC COM COM 193559101 230 15600 SH DEFINED 06 15600 COLLECTIVE BANCORP INC COM 193901105 713 25000 SH OTHER 01 25000 COLLECTIVE BANCORP INC COM 193901105 171 6000 SH DEFINED 02 6000 COLGATE PALMOLIVE COCOM COM 194162103 5254 60473 SH DEFINED 02 60473 COLGATE PALMOLIVE COCOM COM 194162103 2079 23931 SH OTHER 02 23931 COLGATE PALMOLIVE COCOM COM 194162103 1199 13800 SH DEFINED 03 13800 COLGATE PALMOLIVE COCOM COM 194162103 116 1335 SH OTHER 04 1335 COLLINS & AIKMAN CORP COM 194830105 244 36800 SH DEFINED 02 36800 COLONIAL GAS CO COM COM 195674106 881 39600 SH OTHER 01 39600 COLONIAL GAS CO COM COM 195674106 7 300 SH DEFINED 02 300 COLONIAL GAS CO COM COM 195674106 11 500 SH DEFINED 06 500 COLONIAL INTER HIGH INCOME FD COM 195763107 132 18900 SH OTHER 02 18900 COLONIAL PPTYS TR SH BEN INT COM 195872106 1000 38100 SH OTHER 01 38100 COLONIAL PPTYS TR SH BEN INT COM 195872106 3035 115600 SH OTHER 01 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659 11900 SH OTHER 02 11900 FIRST VIRGINIA BANKSINC COM COM 337477103 61 1400 SH DEFINED 02 1400 FIRST VIRGINIA BANKSINC COM COM 337477103 890 20450 SH OTHER 02 20450 FIRST VIRGINIA BANKSINC COM COM 337477103 248 5700 SH DEFINED 06 5700 FIRST WESTN BANCORP INC COM 337505101 1178 45750 SH OTHER 01 45750 FIRST WESTN BANCORP INC COM 337505101 5 200 SH DEFINED 02 200 FIRSTAR CORP NEW COM COM 33761C103 584 12100 SH DEFINED 02 12100 FIRSTAR CORP NEW COM COM 33761C103 121 2500 SH OTHER 02 2500 FIRSTAR CORP NEW COM COM 33761C103 1226 25400 SH DEFINED 03 25400 FISERV INC COM COM 337738108 7268 190000 SH OTHER 01 190000 PAGE 57 VALUE 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 COM 337738108 1624 42450 SH OTHER 01 42450 FISERV INC COM COM 337738108 31 800 SH DEFINED 02 800 FIRSTMERIT CORP COM COM 337915102 1616 50500 SH OTHER 01 50500 FIRSTMERIT CORP COM COM 337915102 307 9600 SH DEFINED 02 9600 FISHER SCIENTIFIC INTL INC U COM 338032105 202 4900 SH DEFINED 02 4900 FISHER SCIENTIFIC INTL INC U COM 338032105 124 3000 SH DEFINED 06 3000 FLAGSTAR COS INC COM COM 338471105 26 12400 SH DEFINED 02 12400 FLEET FINANCIAL GROUP INC COM 338915101 19 449 SH OTHER 01 449 FLEET FINANCIAL GROUP INC COM 338915101 0 1 SH OTHER 01 1 FLEET FINANCIAL GROUP INC COM 338915101 52176 1172500 SH DEFINED 02 1172500 FLEET FINANCIAL GROUP INC COM 338915101 1072 24090 SH OTHER 02 24090 FLEET FINANCIAL GROUP INC COM 338915101 622 13986 SH DEFINED 03 13986 FLEET FINANCIAL GROUP INC COM 338915101 458 10300 SH OTHER 04 10300 FLEET FINANCIAL GROUP INC COM 338915101 1006 22600 SH OTHER 05 22600 FLEETWOOD ENTERPRISE COM 339099103 590 19200 SH DEFINED 02 19200 FLEETWOOD ENTERPRISE COM 339099103 252 8200 SH DEFINED 06 8200 FLEMING COS INC COM COM 339130106 188 10800 SH DEFINED 02 10800 FLEMING COS INC COM COM 339130106 233 13400 SH DEFINED 03 13400 FLEMING COS INC COM COM 339130106 11931 686680 SH OTHER 04 686680 FLEMING COS INC COM COM 339130106 4823 277600 SH OTHER 04 277600 FLEMING COS INC COM COM 339130106 577 33200 SH DEFINED 06 33200 FLIGHTSAFETY INTL INC COM COM 339423105 299 6700 SH DEFINED 02 6700 FLIGHTSAFETY INTL INC COM COM 339423105 286 6400 SH DEFINED 03 6400 FLIGHTSAFETY INTL INC COM COM 339423105 205 4600 SH DEFINED 06 4600 FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 01 100 FLORIDA PROGRESS CORP COM COM 341109106 102 3000 SH DEFINED 02 3000 FLORIDA PROGRESS CORP COM COM 341109106 138 4050 SH OTHER 02 4050 FLORIDA PROGRESS CORP COM COM 341109106 2985 87800 SH DEFINED 03 87800 FLORIDA PROGRESS CORP COM COM 341109106 224 6600 SH OTHER 04 6600 FLORIDA PROGRESS CORP COM COM 341109106 2509 73800 SH DEFINED 06 73800 FLORIDA ROCK INDS INC COM COM 341140101 225 7800 SH DEFINED 06 7800 FLOWERS INDS INC COM COM 343496105 607 29600 SH DEFINED 02 29600 FLOWERS INDS INC COM COM 343496105 37 1800 SH DEFINED 06 1800 FLUKE JOHN MFG INC COM COM 343856100 92 2500 SH DEFINED 02 2500 FLUKE JOHN MFG INC COM COM 343856100 140 3800 SH DEFINED 06 3800 FLUOR CORP USD.625 COM COM 343861100 3530 57400 SH DEFINED 02 57400 FLUOR CORP USD.625 COM COM 343861100 207 3358 SH OTHER 02 3358 FLUOR CORP USD.625 COM COM 343861100 5652 91900 SH DEFINED 03 91900 FLUOR CORP USD.625 COM COM 343861100 431 7000 SH OTHER 05 7000 FONIX CORP DEL COM COM 34459U108 86 10000 SH OTHER 03 10000 FOOD LION INC SUB DEB CO CORP CV 344775AA9 1711 1462000 SH DEFINED 02 1462000 FOODMAKER INC NEW COM COM 344839204 113 11300 SH DEFINED 02 11300 FOODMAKER INC NEW COM COM 344839204 2475 247500 SH OTHER 02 247500 FOODMAKER INC NEW COM COM 344839204 1181 118100 SH OTHER 04 118100 FOODMAKER INC NEW COM COM 344839204 1992 199200 SH OTHER 04 199200 FOODMAKER INC NEW COM COM 344839204 124 12400 SH DEFINED 06 12400 FORCENERGY INC COM COM 345206106 334 13500 SH DEFINED 03 13500 FORD MTR CO DEL COM COM 345370100 22585 722732 SH OTHER 01 722732 FORD MTR CO DEL COM COM 345370100 1963 62800 SH OTHER 01 62800 FORD MTR CO DEL COM COM 345370100 11806 377800 SH DEFINED 02 377800 PAGE 58 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FORD MTR CO DEL COM COM 345370100 6983 223444 SH OTHER 02 223444 FORD MTR CO DEL COM COM 345370100 15181 485800 SH DEFINED 03 485800 FORD MTR CO DEL COM COM 345370100 625 20000 SH OTHER 03 20000 FORD MTR CO DEL COM COM 345370100 703 22500 SH OTHER 04 22500 FORE SYSTEMS INC COM COM 345449102 904 21861 SH DEFINED 02 21861 FORE SYSTEMS INC COM COM 345449102 58 1400 SH OTHER 02 1400 WEBS - AUSTRALIA MSCI INDEX 345453104 812 79690 SH DEFINED 02 79690 WEBS - AUSTRALIA MSCI INDEX 345453104 183 18000 SH OTHER 02 18000 WEBS - AUSTRIA MSCI INDEX 345453203 3323 328200 SH DEFINED 02 328200 WEBS - AUSTRIA MSCI INDEX 345453203 19 1885 SH OTHER 02 1885 WEBS - BELGIUM MSCI INDEX 345453302 428 28300 SH DEFINED 02 28300 WEBS - BELGIUM MSCI INDEX 345453302 52 3430 SH OTHER 02 3430 WEBS - CANADA MSCI INDEX 345453401 2490 225100 SH DEFINED 02 225100 WEBS - FRANCE MSCI INDEX 345453500 377 28200 SH DEFINED 02 28200 WEBS - FRANCE MSCI INDEX 345453500 244 18275 SH OTHER 02 18275 WEBS - GERMANY MSCI INDEX 345453609 1897 137320 SH DEFINED 02 137320 WEBS - GERMANY MSCI INDEX 345453609 406 29385 SH OTHER 02 29385 WEBS - HONG KONG MSCI INDEX 345453708 2354 171200 SH DEFINED 02 171200 WEBS - HONG KONG MSCI INDEX 345453708 688 50060 SH OTHER 02 50060 WEBS - HONG KONG MSCI INDEX 345453708 32 2300 SH OTHER 03 2300 WEBS - UK MSCI INDEX 345453799 3511 263700 SH DEFINED 02 263700 WEBS - UK MSCI INDEX 345453799 542 40735 SH OTHER 02 40735 WEBS - ITALY MSCI INDEX 345453807 1304 88430 SH DEFINED 02 88430 WEBS - ITALY MSCI INDEX 345453807 2141 145150 SH OTHER 02 145150 WEBS - ITALY MSCI INDEX 345453807 211 14300 SH OTHER 03 14300 WEBS - SWITZERLAND MSCI INDEX 345453815 2331 195300 SH DEFINED 02 195300 WEBS - SWITZERLAND MSCI INDEX 345453815 111 9315 SH OTHER 02 9315 WEBS - SWEDEN MSCI INDEX 345453823 901 59100 SH DEFINED 02 59100 WEBS - SWEDEN MSCI INDEX 345453823 344 22535 SH OTHER 02 22535 WEBS - SPAIN MSCI INDEX 345453831 1854 129000 SH DEFINED 02 129000 WEBS - SPAIN MSCI INDEX 345453831 85 5910 SH OTHER 02 5910 WEBS - SINGAPORE MSCI FREE 345453849 915 80400 SH DEFINED 02 80400 WEBS - SINGAPORE MSCI FREE 345453849 253 22240 SH OTHER 02 22240 WEBS - SINGAPORE MSCI FREE 345453849 30 2600 SH OTHER 03 2600 WEBS - NETHERLANDS MSCI INDEX 345453856 969 54600 SH DEFINED 02 54600 WEBS - NETHERLANDS MSCI INDEX 345453856 182 10255 SH OTHER 02 10255 WEBS - MEXICO MSCI FREE 345453864 369 31900 SH DEFINED 02 31900 WEBS - MALAYSIA MSCI INDEX 345453872 136 9615 SH OTHER 02 9615 WEBS - MALAYSIA MSCI INDEX 345453872 31 2200 SH OTHER 03 2200 WEBS - JAPAN MSCI INDEX 345453880 19911 1344155 SH DEFINED 02 1344155 WEBS - JAPAN MSCI INDEX 345453880 9317 628961 SH OTHER 02 628961 FOREST LABS INC COM COM 345838106 553 15300 SH DEFINED 02 15300 FOREST LABS INC COM COM 345838106 18 500 SH OTHER 02 500 FOREST LABS INC COM COM 345838106 5209 144200 SH OTHER 04 144200 FOREST LABS INC COM COM 345838106 4917 136100 SH OTHER 04 136100 FOREST LABS INC COM COM 345838106 834 23100 SH DEFINED 06 23100 FORT HOWARD CORP COM NEW COM 347461105 865 35500 SH OTHER 02 35500 FORT HOWARD CORP COM COM 347461105 47006 1928462 SH DEFINED 1928462 FORT HOWARD CORP COM COM 347461105 55210 2264999 SH SOLE 2264999 FORT HOWARD CORP COM COM 347461105 368310 15110144 SH DEFINED 0708 15110144 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 FORT WAYNE NATL CORPIND COM COM 349337105 948 29400 SH OTHER 01 29400 FORT WAYNE NATL CORPIND COM COM 349337105 6 200 SH DEFINED 02 200 FORT WAYNE NATL CORPIND COM COM 349337105 10 300 SH OTHER 02 300 FORTE SOFTWARE INC COM COM 349546101 2200 56053 SH OTHER 02 56053 FOSTER WHEELER CORP COM COM 350244109 490 11200 SH DEFINED 02 11200 FOSTER WHEELER CORP COM COM 350244109 1151 26300 SH DEFINED 03 26300 FOSTER WHEELER CORP COM COM 350244109 92 2100 SH DEFINED 06 2100 FOUNDATION HEALTH CORP COM 350401105 35896 1059674 SH OTHER 01 1059674 FOUNDATION HEALTH CORP COM 350401105 3225 95200 SH OTHER 01 95200 FOUNDATION HEALTH CORP COM 350401105 1545 45600 SH DEFINED 02 45600 FOUNDATION HEALTH CORP COM 350401105 78 2290 SH OTHER 02 2290 FOUNDATION HEALTH CORP COM 350401105 51 1500 SH DEFINED 03 1500 FOUNDATION HEALTH CORP COM 350401105 1084 32000 SH DEFINED 06 32000 FRANKLIN QUEST CO USD.05 COM COM 354596108 120 6400 SH DEFINED 02 6400 FRANKLIN QUEST CO USD.05 COM COM 354596108 9 500 SH OTHER 04 500 FRANKLIN QUEST CO USD.05 COM COM 354596108 201 10700 SH DEFINED 06 10700 FRANKLIN RES INC COM COM 354613101 451 6800 SH DEFINED 02 6800 FRANKLIN RES INC COM COM 354613101 4421 66600 SH OTHER 02 66600 FRANKLIN RES INC COM COM 354613101 4109 61900 SH OTHER 04 61900 FRANKLIN RES INC COM COM 354613101 7902 119050 SH 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SH OTHER 04 32800 GANNETT INC COM COM 364730101 7118 101150 SH OTHER 04 101150 GANNETT INC COM COM 364730101 816 11600 SH OTHER 05 11600 GAP INC COM COM 364760108 433 15000 SH OTHER 15000 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 GAP INC COM COM 364760108 6147 212900 SH DEFINED 02 212900 GAP INC COM COM 364760108 6471 224116 SH OTHER 02 224116 GAP INC COM COM 364760108 2616 90600 SH DEFINED 03 90600 GAP INC COM COM 364760108 6051 209560 SH OTHER 04 209560 GARDNER DENVER MACHINERY COM 365558105 305 10000 SH OTHER 02 10000 GARTNER GROUP INC COM CL A COM 366651107 799 23500 SH OTHER 01 23500 GARTNER GROUP INC COM CL A COM 366651107 184 5400 SH OTHER 01 5400 GARTNER GROUP INC COM CL A COM 366651107 357 10500 SH OTHER 02 10500 GATEWAY 2000 INC COM COM 367833100 814 17000 SH OTHER 01 17000 GATEWAY 2000 INC COM COM 367833100 2884 60249 SH DEFINED 02 60249 GATEWAY 2000 INC COM COM 367833100 36 750 SH OTHER 02 750 GATEWAY 2000 INC COM COM 367833100 72 1500 SH DEFINED 06 1500 GAYLORD ENTERTAINM COM 367901105 905 40000 SH DEFINED 02 40000 GAYLORD CONTAINER CORP COM 368145108 128 17300 SH DEFINED 06 17300 GELMAN SCIENCES INC COM COM 368514105 706 25100 SH DEFINED 02 25100 GELTEX PHARMACEUT COM 368538104 600 30000 SH OTHER 02 30000 GENCORP INC USD SOM COM 368682100 606 42900 SH OTHER 01 42900 GENCORP INC USD SOM COM 368682100 16 1100 SH DEFINED 02 1100 GENCORP INC USD SOM COM 368682100 607 43000 SH OTHER 04 43000 GENCORP INC USD SOM COM 368682100 151 10700 SH DEFINED 06 10700 GENENTECH INC COM CALLABLE & COM 368710307 4204 79500 SH DEFINED 02 79500 GENENTECH INC COM CALLABLE & COM 368710307 198 3750 SH OTHER 02 3750 GENENTECH INC COM CALLABLE & COM 368710307 79 1500 SH OTHER 04 1500 GENERAL BINDING CORPCOM COM 369154109 841 35800 SH OTHER 01 35800 GENERAL BINDING CORPCOM COM 369154109 143 6100 SH DEFINED 06 6100 GENERAL CABLE PLC ADR ADRS 36930Q101 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CL H COM COM 370442501 1473 25500 SH DEFINED 06 25500 GENERAL NUTRITION COMPANIES COM 37047F103 19459 1107966 SH DEFINED 02 1107966 GENERAL NUTRITION COMPANIES COM 37047F103 23 1300 SH OTHER 02 1300 GENERAL NUTRITION COMPANIES COM 37047F103 163 9300 SH DEFINED 06 9300 GENERAL RE CORP COM COM 370563108 1077 7600 SH OTHER 01 7600 GENERAL RE CORP COM COM 370563108 71 500 SH OTHER 01 500 GENERAL RE CORP COM COM 370563108 3416 24100 SH DEFINED 02 24100 GENERAL RE CORP COM COM 370563108 163 1150 SH OTHER 02 1150 GENERAL RE CORP COM COM 370563108 4862 34300 SH DEFINED 03 34300 GENERAL RE CORP COM COM 370563108 2658 18750 SH OTHER 04 18750 GENERAL RE CORP COM COM 370563108 964 6800 SH OTHER 05 6800 GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 124 110000 SH DEFINED 02 110000 GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 1073 955000 SH OTHER 02 955000 GENERAL SIGNAL CORP COM COM 370838104 590 13400 SH DEFINED 02 13400 GENERAL SIGNAL CORP COM COM 370838104 185 4200 SH OTHER 05 4200 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02 1165900 JOHNSON & JOHNSON COM COM 478160104 34450 672189 SH OTHER 02 672189 JOHNSON & JOHNSON COM COM 478160104 14745 287700 SH DEFINED 03 287700 JOHNSON & JOHNSON COM COM 478160104 29115 568102 SH OTHER 04 568102 JOHNSON & JOHNSON COM COM 478160104 5740 112000 SH OTHER 05 112000 JOHNSON CTLS INC COM COM 478366107 4073 54300 SH OTHER 01 54300 JOHNSON CTLS INC COM COM 478366107 1403 18700 SH DEFINED 02 18700 JOHNSON CTLS INC COM COM 478366107 240 3200 SH OTHER 02 3200 JOHNSON CTLS INC COM COM 478366107 1485 19800 SH DEFINED 03 19800 JOHNSON CTLS INC COM COM 478366107 68 900 SH OTHER 04 900 JOHNSON CTLS INC COM COM 478366107 240 3200 SH OTHER 05 3200 JOHNSTOWN AMER INDS INC COM 479477101 602 192500 SH OTHER 01 192500 JONES APPAREL GROUP INC COM 480074103 373 11700 SH OTHER 01 11700 JONES APPAREL GROUP INC COM 480074103 344 5400 SH DEFINED 02 5400 JONES APPAREL GROUP INC COM 480074103 332 5200 SH DEFINED 06 5200 JONES INTERCABLE INC COM 480206101 12 900 SH DEFINED 02 900 JONES INTERCABLE INC COM 480206101 151 10900 SH DEFINED 06 10900 JOS A BANK CLOTHIERSINC COM COM 480838101 872 249000 SH OTHER 01 249000 JOSTENS INC COM COM 481088102 541 25900 SH OTHER 01 25900 JOSTENS INC COM COM 481088102 301 14400 SH DEFINED 02 14400 JOSTENS INC COM COM 481088102 67 3200 SH OTHER 02 3200 JOSTENS INC COM COM 481088102 77 3700 SH DEFINED 03 3700 JOSTENS INC COM COM 481088102 1315 63000 SH OTHER 04 63000 JUNO LTG INC COM COM 482047107 88 5300 SH DEFINED 02 5300 JUNO LTG INC COM COM 482047107 161 9700 SH DEFINED 06 9700 JUST FOR FEET INC COM COM 48213P106 1549 30900 SH DEFINED 02 30900 JUSTIN INDS INC COM COM 482171105 85 7800 SH DEFINED 02 7800 JUSTIN INDS INC COM COM 482171105 209 19200 SH DEFINED 06 19200 KCS ENERGY INC COM NEW COM 482434206 118 3300 SH DEFINED 02 3300 KCS ENERGY INC COM NEW COM 482434206 285 8000 SH DEFINED 06 8000 KLA INSTRUMENTS CORPCOM COM 482480100 1 25 SH DEFINED 02 25 KLA INSTRUMENTS CORPCOM COM 482480100 376 16710 SH OTHER 02 16710 KLA INSTRUMENTS 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482620101 83 2350 SH OTHER 02 2350 KN ENERGY INC COM COM 482620101 264 7500 SH DEFINED 06 7500 K-III COMMUNICATIONSCORP COM COM 482727104 104 10000 SH DEFINED 02 10000 K-III COMMUNICATIONSCORP COM COM 482727104 161 15500 SH OTHER 02 15500 K-III COMMUNICATIONSCORP COM COM 482727104 11545 1112800 SH OTHER 04 1112800 K-III COMMUNICATIONSCORP COM COM 482727104 23150 2231300 SH OTHER 04 2231300 K2 INC COM COM 482732104 125 4800 SH DEFINED 02 4800 K2 INC COM COM 482732104 549 21000 SH DEFINED 06 21000 KU ENERGY CORP COM COM 482734100 509 17700 SH DEFINED 06 17700 KAISER ALUM CORP COM COM 483007100 238 20500 SH DEFINED 06 20500 KAISER VENTURES INC COM COM 483100103 1519 159900 SH OTHER 02 159900 KAMAN CORP CL A COM 483548103 641 60300 SH OTHER 01 60300 KAMAN CORP CL A COM 483548103 57 5400 SH DEFINED 02 5400 KAMAN CORP CL A COM 483548103 160 15100 SH DEFINED 06 15100 KANSAS CITY PWR & LT CO COM COM 485134100 59 2200 SH DEFINED 02 2200 KANSAS CITY PWR & LT CO COM COM 485134100 1041 38900 SH DEFINED 06 38900 KANSAS CITY SOUTHN INDS INC C COM 485170104 992 23200 SH DEFINED 02 23200 KANSAS CITY SOUTHN INDS INC C COM 485170104 13 300 SH OTHER 02 300 KANSAS CITY SOUTHN INDS INC C COM 485170104 1201 28100 SH DEFINED 03 28100 KANSAS CITY SOUTHN INDS INC C COM 485170104 98 2300 SH DEFINED 06 2300 KAUFMAN & BROAD HOMECORP CO COM 486168107 660 50800 SH OTHER 01 50800 KAUFMAN & BROAD HOMECORP CO COM 486168107 163 12500 SH DEFINED 02 12500 KAUFMAN & BROAD HOMECORP CO COM 486168107 138 10600 SH DEFINED 03 10600 KAUFMAN & BROAD HOMECORP CO COM 486168107 7 500 SH OTHER 04 500 KAUFMAN & BROAD HOMECORP CO COM 486168107 345 26500 SH DEFINED 06 26500 KAYDON CORP COM COM 486587108 6867 159700 SH OTHER 01 159700 KAYDON CORP COM COM 486587108 284 6600 SH DEFINED 02 6600 KAYDON CORP COM COM 486587108 65 1500 SH OTHER 04 1500 KAYDON CORP COM COM 486587108 245 5700 SH DEFINED 06 5700 KEANE INC COM COM 486665102 226 4700 SH DEFINED 02 4700 KEANE INC COM COM 486665102 120 2500 SH OTHER 02 2500 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SH OTHER 05 4600 MCDERMOTT INTL INC COM COM 580037109 655 30100 SH DEFINED 06 30100 MCDERMOTT INTL INC SER C CONV PREFERRED 580037307 696 17500 SH DEFINED 02 17500 MCDONALDS CORP COM NPV COM 580135101 6637 140100 SH OTHER 01 140100 PAGE 91 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCDONALDS CORP COM NPV COM 580135101 7926 167300 SH DEFINED 02 167300 MCDONALDS CORP COM NPV COM 580135101 8798 185706 SH OTHER 02 185706 MCDONALDS CORP COM NPV COM 580135101 6296 132900 SH DEFINED 03 132900 MCDONALDS CORP COM NPV COM 580135101 33 700 SH OTHER 03 700 MCDONALDS CORP COM NPV COM 580135101 3819 80620 SH OTHER 04 80620 MCDONALDS CORP COM NPV COM 580135101 12238 258326 SH OTHER 04 258326 MCDONALDS CORP COM NPV COM 580135101 2786 58800 SH OTHER 05 58800 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 23513 446800 SH OTHER 01 446800 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 12062 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860342104 365 16900 SH DEFINED 06 16900 STEWART ENTERPRISES CL A COM 860370105 38 1125 SH OTHER 01 1125 STEWART ENTERPRISES CL A COM 860370105 338 10000 SH DEFINED 02 10000 STILLWATER MNG CO COM COM 86074Q102 459 24500 SH OTHER 05 24500 STOKELY USA INC COM COM 861502102 2148 781000 SH OTHER 01 781000 STONE & WEBSTER INC COM COM 861572105 126 4000 SH DEFINED 02 4000 STONE & WEBSTER INC COM COM 861572105 141 4500 SH DEFINED 06 4500 STONE CONTAINER CORPCOM COM 861589109 975 62900 SH DEFINED 02 62900 STONE CONTAINER CORPCOM COM 861589109 57 3700 SH DEFINED 03 3700 STONE CONTAINER CORPCOM COM 861589109 837 54000 SH DEFINED 06 54000 STORAGE TECHNOLOGY CORP CORP CV 862111AG6 29 25000 SH OTHER 02 25000 STORAGE TECHNOLOGY CORP PAR $ COM 862111200 685 17900 SH OTHER 01 17900 STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1607 42000 SH DEFINED 02 42000 STORAGE TECHNOLOGY CORP PAR $ COM 862111200 39 1020 SH OTHER 02 1020 STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2502 65400 SH DEFINED 06 65400 PAGE 133 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE STORMEDIA INC CL A COM COM 862221108 26 2100 SH DEFINED 02 2100 STORMEDIA INC CL A COM COM 862221108 129 10450 SH OTHER 02 10450 STRATASYS INC COM COM 862685104 348 14500 SH OTHER 14500 STRATASYS INC COM COM 862685104 240 10000 SH OTHER 02 10000 STRATUS COMPUTER INCCOM COM 863155107 28536 1444871 SH OTHER 01 1444871 STRATUS COMPUTER INCCOM COM 863155107 2504 126800 SH OTHER 01 126800 STRATUS COMPUTER INCCOM COM 863155107 259 13100 SH DEFINED 02 13100 STRATUS COMPUTER INCCOM COM 863155107 365 18500 SH DEFINED 06 18500 STRIDE RITE CORP COM 863314100 1511 170300 SH DEFINED 02 170300 STRIDE RITE CORP COM 863314100 2 200 SH OTHER 02 200 STRIDE RITE CORP COM 863314100 35 4000 SH DEFINED 03 4000 STRIDE RITE CORP COM 863314100 119 13400 SH DEFINED 06 13400 STRUCTURAL DYNAMICS RESH CORP COM 863555108 365 15278 SH DEFINED 02 15278 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SUNTRUST BKS INC COM COM 867914103 3084 75220 SH DEFINED 03 75220 SUNTRUST BKS INC COM COM 867914103 1980 48300 SH OTHER 04 48300 SUNTRUST BKS INC COM COM 867914103 1114 27172 SH OTHER 05 27172 SUPERIOR INDS INTL INC COM COM 868168105 53 2200 SH DEFINED 02 2200 SUPERIOR INDS INTL INC COM COM 868168105 5 200 SH OTHER 02 200 SUPERIOR INDS INTL INC COM COM 868168105 641 26847 SH OTHER 04 26847 SUPERIOR INDS INTL INC COM COM 868168105 248 10400 SH DEFINED 06 10400 SUPERVALUE INC USD COM COM 868536103 1268 46100 SH DEFINED 02 46100 SUPERVALUE INC USD COM COM 868536103 102 3700 SH DEFINED 03 3700 SUPERVALUE INC USD COM COM 868536103 1854 67400 SH OTHER 04 67400 SUPERVALUE INC USD COM COM 868536103 154 5600 SH OTHER 05 5600 SUPERVALUE INC USD COM COM 868536103 80 2900 SH DEFINED 06 2900 SUSQUEHANNA BANCSHARES COM 869099101 3525 118500 SH OTHER 01 118500 SUSQUEHANNA BANCSHARES COM 869099101 821 27600 SH OTHER 01 27600 SWIFT ENERGY CO COM COM 870738101 226 9400 SH DEFINED 02 9400 SWIFT ENERGY 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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TITAN WHEEL INTL COM COM 888328101 456 30375 SH OTHER 02 30375 TITAN WHEEL INTL COM COM 888328101 15 1000 SH OTHER 04 1000 TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 18 302 SH DEFINED 02 302 TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 274 4600 SH OTHER 04 4600 TOLL BROS INC COM COM 889478103 163 9800 SH DEFINED 02 9800 TOLL BROS INC COM COM 889478103 204 12300 SH DEFINED 06 12300 TOOTSIE ROLL INDS INC COM 890516107 212 6000 SH DEFINED 06 6000 TOPPS INC COM COM 890786106 11 2700 SH DEFINED 02 2700 TOPPS INC COM COM 890786106 77 18000 SH DEFINED 06 18000 TORCHMARK CORP COM COM 891027104 995 21700 SH DEFINED 02 21700 TORCHMARK CORP COM COM 891027104 229 5000 SH DEFINED 03 5000 TORCHMARK CORP COM COM 891027104 575 12525 SH OTHER 04 12525 TORCHMARK CORP COM COM 891027104 273 5950 SH OTHER 05 5950 TORO CO COM COM 891092108 120 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OTHER 03 2000 WILLIAMS COS THE COM COM 969457100 2915 57150 SH DEFINED 02 57150 WILLIAMS COS THE COM COM 969457100 173 3400 SH OTHER 02 3400 WILLIAMS COS THE COM COM 969457100 2256 44231 SH DEFINED 03 44231 WILLIAMS COS THE COM COM 969457100 377 7400 SH OTHER 04 7400 WILLIAMS COS THE COM COM 969457100 439 8600 SH OTHER 05 8600 WILLIAMS COS THE COM COM 969457100 4729 92725 SH DEFINED 06 92725 WILLIAMS SONOMA INC COM COM 969904101 213 7500 SH DEFINED 02 7500 WILLIAMS SONOMA INC COM COM 969904101 26 900 SH DEFINED 06 900 WILLIS CORROON GROUPPLC SPONSO ADRS 970624201 106 10700 SH DEFINED 02 10700 WILMINGTON TR CORP COM COM 971807102 2002 56000 SH OTHER 01 56000 WILMINGTON TR CORP COM COM 971807102 25 700 SH DEFINED 02 700 WILMINGTON TR CORP COM COM 971807102 14 400 SH OTHER 02 400 WILMINGTON TR CORP COM COM 971807102 240 6700 SH DEFINED 06 6700 WINN DIXIE STORES COM 974280109 9245 265100 SH DEFINED 02 265100 WINN DIXIE STORES COM 974280109 1528 43800 SH DEFINED 03 43800 WINN DIXIE STORES COM 974280109 2528 72500 SH OTHER 04 72500 WINN DIXIE STORES COM 974280109 439 12600 SH OTHER 05 12600 WINNEBAGO IND INC COM 974637100 59 7400 SH DEFINED 02 7400 WINNEBAGO IND INC COM 974637100 18 2200 SH OTHER 05 2200 WINNEBAGO IND INC COM 974637100 39 4900 SH DEFINED 06 4900 WINSTAR COMMUNICAT COM 975515107 264 15907 SH DEFINED 02 15907 WINSTAR COMMUNICAT COM 975515107 8 500 SH OTHER 02 500 WISCONSIN ENERGY CORP COM COM 976657106 1647 61000 SH DEFINED 02 61000 WISCONSIN ENERGY CORP COM COM 976657106 116 4300 SH OTHER 02 4300 WISCONSIN ENERGY CORP COM COM 976657106 589 21800 SH OTHER 04 21800 WISCONSIN ENERGY CORP COM COM 976657106 248 9200 SH OTHER 05 9200 WISCONSIN ENERGY CORP COM COM 976657106 3483 129000 SH DEFINED 06 129000 WITCO CORP COM COM 977385103 641 19500 SH OTHER 01 19500 WITCO CORP COM COM 977385103 947 28800 SH DEFINED 02 28800 WITCO CORP COM COM 977385103 644 19600 SH OTHER 04 19600 WITCO CORP COM COM 977385103 487 14800 SH DEFINED 06 14800 WOLVERINE TUBE INC COM COM 978093102 383 8900 SH DEFINED 02 8900 WOLVERINE WORLD WIDE COM 978097103 218 7850 SH DEFINED 02 7850 WOODHEAD INDS INC USD1 COM COM 979438108 2155 170700 SH OTHER 01 170700 PAGE 155 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WOOLWORTH CORP USD.01 COM COM 980883102 1435 69600 SH DEFINED 02 69600 WOOLWORTH CORP USD.01 COM COM 980883102 17 800 SH OTHER 02 800 WOOLWORTH CORP USD.01 COM COM 980883102 278 13500 SH DEFINED 03 13500 WOOLWORTH CORP USD.01 COM COM 980883102 12685 615050 SH OTHER 04 615050 WOOLWORTH CORP USD.01 COM COM 980883102 5110 247750 SH OTHER 04 247750 WOOLWORTH CORP USD.01 COM COM 980883102 227 11000 SH OTHER 05 11000 WOOLWORTH CORP USD.01 COM COM 980883102 804 39000 SH DEFINED 06 39000 WORLD COLOR PRESS INC DEL CO COM 981443104 423 19000 SH OTHER 01 19000 WORLD COLOR PRESS INC DEL CO COM 981443104 31 1400 SH DEFINED 02 1400 WORLDCOM INC GA COM COM 98155K102 18106 847076 SH DEFINED 02 847076 WORLDCOM INC GA COM COM 98155K102 3516 164500 SH OTHER 02 164500 WORLDCOM INC GA COM COM 98155K102 475 22200 SH DEFINED 03 22200 WORTHINGTON INDS INC COM 981811102 1112 55579 SH DEFINED 02 55579 WORTHINGTON INDS INC COM 981811102 729 36450 SH DEFINED 03 36450 WORTHINGTON INDS INC COM 981811102 151 7534 SH OTHER 05 7534 WORTHINGTON INDS INC COM 981811102 232 11600 SH DEFINED 06 11600 WORLD CORP INC COM COM 981904105 10003 1739700 SH OTHER 05 1739700 WORLD CORP INC COM COM 981904105 1006 175000 SH OTHER 05 175000 WRIGLEY WM JR COM 982526105 1898 31500 SH DEFINED 02 31500 WRIGLEY WM JR COM 982526105 381 6320 SH OTHER 02 6320 WRIGLEY WM JR COM 982526105 446 7400 SH DEFINED 03 7400 WRIGLEY WM JR COM 982526105 63 1050 SH OTHER 04 1050 WRIGLEY WM JR COM 982526105 9412 156210 SH OTHER 04 156210 WYLE ELECTRONICS COM COM 983051103 1327 41300 SH OTHER 01 41300 WYLE ELECTRONICS COM COM 983051103 643 20000 SH DEFINED 02 20000 WYLE ELECTRONICS COM COM 983051103 386 12000 SH OTHER 02 12000 WYLE ELECTRONICS COM COM 983051103 186 5800 SH DEFINED 06 5800 XILINX INC CONV SUB N CORP CV 983919AA9 1805 1913000 SH DEFINED 02 1913000 XILINX INC COM COM 983919101 2825 83100 SH DEFINED 02 83100 XILINX INC COM COM 983919101 265 7801 SH OTHER 02 7801 XILINX INC COM COM 983919101 221 6500 SH OTHER 03 6500 XILINX INC COM COM 983919101 435 12800 SH DEFINED 06 12800 XIRCOM INC COM COM 983922105 1544 95000 SH OTHER 01 95000 XIRCOM INC COM COM 983922105 95 5824 SH DEFINED 02 5824 XIRCOM INC COM COM 983922105 41 2500 SH OTHER 02 2500 XEROX CORP COM COM 984121103 3148 58700 SH OTHER 01 58700 XEROX CORP COM COM 984121103 5829 108700 SH DEFINED 02 108700 XEROX CORP COM COM 984121103 36 675 SH OTHER 02 675 XEROX CORP COM COM 984121103 3234 60300 SH DEFINED 03 60300 XEROX CORP COM COM 984121103 753 14040 SH OTHER 04 14040 XEROX CORP COM COM 984121103 13539 252474 SH OTHER 04 252474 XEROX CORP COM COM 984121103 1448 27000 SH OTHER 05 27000 XTRA CORP COM 984138107 9373 221201 SH OTHER 02 221201 XTRA CORP COM 984138107 93 2200 SH DEFINED 06 2200 XYLAN CORP COM COM 984151100 5 100 SH DEFINED 02 100 XYLAN CORP COM COM 984151100 5493 101255 SH OTHER 02 101255 XYLAN CORP COM COM 984151100 1294 23850 SH OTHER 03 23850 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 24585 1074746 SH OTHER 01 1074746 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 9546 417300 SH OTHER 01 417300 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 73 3200 SH OTHER 02 3200 PAGE 156 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1761 77000 SH DEFINED 03 77000 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 29736 1299942 SH OTHER 04 1299942 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 496 21675 SH OTHER 05 21675 YELLOW CORP COM COM 985509108 258 19832 SH DEFINED 02 19832 YELLOW CORP COM COM 985509108 79 6100 SH DEFINED 03 6100 YELLOW CORP COM COM 985509108 155 11900 SH DEFINED 06 11900 YORK INTERNATIONAL CORP COM COM 986670107 116 2400 SH DEFINED 02 2400 YORK INTERNATIONAL CORP COM COM 986670107 138 2836 SH OTHER 02 2836 YORK INTERNATIONAL CORP COM COM 986670107 757 15600 SH OTHER 04 15600 ZALE CORP NEW COM COM 988858106 11922 545000 SH OTHER 01 545000 ZALE CORP NEW COM COM 988858106 258 11800 SH DEFINED 02 11800 ZALE CORP NEW COM COM 988858106 271 12400 SH DEFINED 06 12400 ZARING HOMES INC COM COM 989135108 117 10500 SH OTHER 02 10500 ZEBRA TECHNOLOGIES CORP COM 989207105 182 7100 SH DEFINED 02 7100 ZEBRA TECHNOLOGIES CORP COM 989207105 228 8900 SH DEFINED 06 8900 ZEIGLER COAL HLDG COCOM COM 989286109 48 2800 SH DEFINED 02 2800 ZEIGLER COAL HLDG COCOM COM 989286109 2087 121000 SH OTHER 02 121000 ZENECA GROUP PLC SPONSORED ADRS 98934D106 1374 18500 SH DEFINED 18500 ZENECA GROUP PLC SPONSORED ADRS 98934D106 37 500 SH DEFINED 02 500 ZENECA GROUP PLC SPONSORED ADRS 98934D106 99 1333 SH OTHER 04 1333 ZENITH ELECTRONICS CORP COM 989349105 5 300 SH OTHER 02 300 ZENITH ELECTRONICS CORP COM 989349105 80 5200 SH OTHER 05 5200 ZENITH ELECTRONICS CORP COM 989349105 141 9200 SH DEFINED 06 9200 ZENITH NATL INS CORP COM 989390109 935 34300 SH OTHER 01 34300 ZENITH NATL INS CORP COM 989390109 139 5100 SH DEFINED 02 5100 ZENITH NATL INS CORP COM 989390109 95 3500 SH DEFINED 06 3500 ZILOG INC COM COM 989524103 492 25700 SH DEFINED 02 25700 ZILOG INC COM COM 989524103 193 10100 SH DEFINED 06 10100 ZIONS BANCORP COM COM 989701107 2390 27000 SH OTHER 01 27000 ZIONS BANCORP COM COM 989701107 752 8500 SH DEFINED 02 8500 ZURN INDUSTRIES COM 989824107 233 10400 SH DEFINED 06 10400 REPORT SUMMARY 7731 DATA RECORDS -1499265364 8 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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