-----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, Brt/CkPw2DQEmRV+ziyu7c++KA/0EeVGRq08Fz145l8ezejvaG0AJDzA7tnGHxLJ AJxhgl9kYWY96e5bKITbHg== 0000789625-97-000002.txt : 19970303 0000789625-97-000002.hdr.sgml : 19970303 ACCESSION NUMBER: 0000789625-97-000002 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 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: 97547390 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127034000 13F-E 1 MORGAN STANLEY DECEMBER 1996 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/96 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 VICE PRESIDENT MORGAN STANLE 212-761-6020 Signature, Place and Date of Signing: /s/ EDWARD J. JOHNSEN NEW YORK NY 2/13/97 Other Managers on Whose Behalf this Report is Filed: 01 MILLER ANDERSON & SHERRERD LLP 028-00729 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 PARTNERS III. L.P. 07 MORGAN STANLEY CAPITAL SERVICES INC. 08 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572 09 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 028-03552 10 MORGAN STANLEY VENTURE CAPITAL FUND II L.P. 11 MORGAN STANLEY VENTURE CAPITAL II, INC. 12 MORGAN STANLEY VENTURE PARTNERS II, L.P. 13 MSCP III, INC. 14 MSCP III, L.P. 17 THE MORGAN STANLEY REAL ESTATE FUND, L.P. 15 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT INC. 16 VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP. 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15800 CANADIAN NATIONAL RAILWAY CO C COM 136375102 8 200 SH OTHER 02 200 CANADIAN NATIONAL RAILWAY CO C COM 136375102 589 15500 SH DEFINED 03 15500 CANADIAN NATIONAL RAILWAY CO C COM 136375102 258 6800 SH OTHER 04 6800 CANADIAN NATIONAL RAILWAY CO C COM 136375102 39550 1040800 SH OTHER 15 1040800 CANADIAN NATIONAL RAILWAY CO C COM 136375102 5 130 SH OTHER 16 130 CANADIAN NATIONAL RAILWAY CO C COM 136375102 238 6250 SH OTHER 16 6250 CANADIAN OCCIDENTAL PETROLEUM COM 136420106 713 44540 SH DEFINED 02 44540 CANADIAN OCCIDENTAL PETROLEUM COM 136420106 27 1700 SH DEFINED 03 1700 CANADIAN OCCIDENTAL PETROLEUM COM 136420106 288 18000 SH OTHER 15 18000 PAGE 40 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CANON INC ADR REPSTG 5 S ADRS 138006309 66 601 SH DEFINED 02 601 CANON INC ADR REPSTG 5 S ADRS 138006309 336 3058 SH OTHER 02 3058 CANYON RES CORP COM COM 138869102 26 10000 SH 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CAROLINA PWR & LT CO COM COM 144141108 7 200 SH OTHER 02 200 CAROLINA PWR & LT CO COM COM 144141108 518 14200 SH DEFINED 03 14200 PAGE 41 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CAROLINA PWR & LT CO COM COM 144141108 38 1032 SH OTHER 04 1032 CAROLINA PWR & LT CO COM COM 144141108 460 12600 SH OTHER 05 12600 CAROLINA PWR & LT CO COM COM 144141108 7596 208100 SH OTHER 15 208100 CAROLINA PWR & LT CO COM COM 144141108 2953 80900 SH OTHER 16 80900 CARPENTER TECHNOLOGYCORP COM COM 144285103 2124 58000 SH OTHER 01 58000 CARPENTER TECHNOLOGYCORP COM COM 144285103 209 5700 SH DEFINED 02 5700 CARPENTER TECHNOLOGYCORP COM COM 144285103 370 10100 SH DEFINED 07 10100 CARRAMERICA REALTY CORP COM N COM 14441K103 310 10600 SH DEFINED 02 10600 CARRAMERICA REALTY CORP COM N COM 14441K103 4309 147300 SH OTHER 15 147300 CARSON PIRIE SCOTT &CO COM COM 145903100 263 10400 SH DEFINED 02 10400 CARSON PIRIE SCOTT &CO COM COM 145903100 194 7700 SH DEFINED 07 7700 CARSON PIRIE SCOTT &CO COM COM 145903100 581 23000 SH OTHER 15 23000 CARTER WALLACE INC COM COM 146285101 166 10600 SH DEFINED 02 10600 CARTER WALLACE INC COM COM 146285101 21 1350 SH OTHER 02 1350 CARTER WALLACE INC COM COM 146285101 119 7600 SH DEFINED 07 7600 CARVER CORP WASH COM COM 146881107 50 15000 SH OTHER 02 15000 CASCADE COMMUNICAT COM 147184105 5593 101460 SH DEFINED 02 101460 CASCADE COMMUNICAT COM 147184105 8017 145428 SH OTHER 02 145428 CASCADE COMMUNICAT COM 147184105 623 11300 SH OTHER 03 11300 CASCADE COMMUNICAT COM 147184105 1929 35000 SH OTHER 04 35000 CASCADE COMMUNICAT COM 147184105 25360 460050 SH OTHER 15 460050 CASCADE COMMUNICAT COM 147184105 4046 73400 SH OTHER 15 73400 CASCADE COMMUNICAT COM 147184105 772 14000 SH OTHER 16 14000 CASCADE CORP COM COM 147195101 864 53600 SH OTHER 01 53600 CASCADE CORP COM COM 147195101 121 7500 SH DEFINED 07 7500 CASCADE NAT GAS CORPCOM COM 147339105 236 13900 SH OTHER 01 13900 CASCADE NAT GAS CORPCOM COM 147339105 32 1900 SH DEFINED 02 1900 CASCADE NAT GAS CORPCOM COM 147339105 5 300 SH DEFINED 07 300 CASE CORP COM COM 14743R103 114574 2102281 SH OTHER 01 2102281 CASE CORP COM COM 14743R103 26520 486600 SH OTHER 01 486600 CASE CORP COM COM 14743R103 2322 42600 SH DEFINED 02 42600 CASE CORP COM COM 14743R103 16199 297227 SH OTHER 02 297227 CASE CORP COM COM 14743R103 251 4600 SH DEFINED 03 4600 CASE CORP COM COM 14743R103 1920 35230 SH OTHER 03 35230 CASE CORP COM COM 14743R103 545 10000 SH OTHER 04 10000 CASE CORP COM COM 14743R103 1477 27100 SH OTHER 05 27100 CASEYS GEN STRS INC COM COM 147528103 223 11900 SH DEFINED 02 11900 CASEYS GEN STRS INC COM COM 147528103 158 8400 SH DEFINED 07 8400 CASH AMER INVTS INC COM COM 14754D100 61 7125 SH DEFINED 02 7125 CASH AMER INVTS INC COM COM 14754D100 16 1857 SH DEFINED 07 1857 CASINO MAGIC CORP COM COM 147590103 31 12400 SH DEFINED 02 12400 CASINO MAGIC CORP COM COM 147590103 1 500 SH DEFINED 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CUM PREFERRED 149111205 294 4637 SH OTHER 02 4637 CATELLUS DEV CORP $3.625 SR PREFERRED 149111304 24075 386750 SH DEFINED 02 386750 CATERPILLAR INC COM COM 149123101 38 500 SH OTHER 500 CATERPILLAR INC COM COM 149123101 30341 403200 SH OTHER 01 403200 CATERPILLAR INC COM COM 149123101 5125 68100 SH OTHER 01 68100 CATERPILLAR INC COM COM 149123101 14587 193850 SH DEFINED 02 193850 CATERPILLAR INC COM COM 149123101 9215 122459 SH OTHER 02 122459 CATERPILLAR INC COM COM 149123101 5719 76000 SH DEFINED 03 76000 CATERPILLAR INC COM COM 149123101 90 1200 SH OTHER 03 1200 CATERPILLAR INC COM COM 149123101 9993 132798 SH OTHER 04 132798 CATERPILLAR INC COM COM 149123101 1949 25900 SH OTHER 05 25900 CATERPILLAR INC COM COM 149123101 37602 499700 SH OTHER 15 499700 CATERPILLAR INC COM COM 149123101 30 400 SH OTHER 16 400 CATHERINES STORES CORP USD.0 COM 14916F100 198 36000 SH OTHER 01 36000 CATO CORP NEW CL A COM 149205106 2043 408600 SH OTHER 01 408600 CATO CORP NEW CL A COM 149205106 55 10900 SH DEFINED 02 10900 CATO CORP NEW CL A COM 149205106 79 15700 SH DEFINED 07 15700 CAVALIER HOMES INC COM COM 149507105 917 79750 SH OTHER 01 79750 CAVALIER HOMES INC COM COM 149507105 39 3400 SH DEFINED 02 3400 CAYENNE SOFTWARE INC COM COM 149744104 98 25800 SH OTHER 02 25800 CAYENNE SOFTWARE INC COM COM 149744104 756 68813 SH DEFINED 101112 68813 CELLSTAR CORP COM COM 150925105 216 12000 SH DEFINED 02 12000 CELLNET DATA SYSTEMSINC COM 15115M101 15 1000 SH OTHER 1000 CELLNET DATA SYSTEMSINC COM 15115M101 27 1835 SH DEFINED 02 1835 CELLNET DATA SYSTEMSINC COM 15115M101 2234 152785 SH OTHER 02 152785 CELLNET DATA SYSTEMSINC COM 15115M101 1426 97500 SH DEFINED 03 97500 CENTENNIAL TECHNOLOGI COM 151392107 203 3900 SH DEFINED 02 3900 CENTENNIAL TECHNOLOGI COM 151392107 3682 70800 SH OTHER 15 70800 CENTENNIAL TECHNOLOGI COM 151392107 650 12500 SH OTHER 15 12500 CENTENNIAL TECHNOLOGI COM 151392107 3380 65000 SH OTHER 16 65000 CENTERIOR ENERGY CORP COM COM 151883105 131 12200 SH OTHER 05 12200 CENTERIOR ENERGY CORP COM COM 151883105 818 76100 SH DEFINED 07 76100 CENTERIOR ENERGY CORP COM COM 151883105 634 59000 SH OTHER 15 59000 CENTEX CORP COM COM 152312104 2148 57100 SH OTHER 01 57100 CENTEX CORP COM COM 152312104 1121 29800 SH DEFINED 02 29800 CENTEX CORP COM COM 152312104 90 2400 SH OTHER 05 2400 CENTEX CORP COM COM 152312104 561 14900 SH DEFINED 07 14900 CENTOCOR INC USD.01 COM COM 152342101 430 12015 SH DEFINED 02 12015 CENTOCOR INC USD.01 COM COM 152342101 4583 128200 SH OTHER 02 128200 CENTOCOR INC USD.01 COM COM 152342101 365 10200 SH DEFINED 03 10200 CENTOCOR INC USD.01 COM COM 152342101 3207 89700 SH OTHER 03 89700 CENTOCOR INC USD.01 COM COM 152342101 46 1300 SH OTHER 04 1300 CENTOCOR INC USD.01 COM COM 152342101 179 5000 SH OTHER 15 5000 CENTRAL & SOUTH WEST CORP COM COM 152357109 2406 93900 SH DEFINED 02 93900 CENTRAL & SOUTH WEST CORP COM COM 152357109 72 2800 SH OTHER 02 2800 CENTRAL & SOUTH WEST CORP COM COM 152357109 751 29300 SH DEFINED 03 29300 PAGE 43 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTRAL & SOUTH WEST CORP COM COM 152357109 446 17400 SH OTHER 05 17400 CENTRAL & SOUTH WEST CORP COM COM 152357109 6235 243300 SH OTHER 15 243300 CENTRAL & SOUTH WEST CORP COM COM 152357109 26 1000 SH OTHER 16 1000 CENTRAL FID BKS INC COM COM 153469101 72 2800 SH DEFINED 02 2800 CENTRAL FID BKS INC COM COM 153469101 170 6600 SH DEFINED 07 6600 CENTRAL GARDEN & PETCO COM 153527106 2207 104800 SH OTHER 15 104800 CENTRAL GARDEN & PETCO COM 153527106 444 21100 SH OTHER 15 21100 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1180 37600 SH OTHER 01 37600 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 885 28200 SH OTHER 01 28200 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 279 8900 SH DEFINED 02 8900 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 31 1000 SH OTHER 04 1000 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 119 3800 SH DEFINED 07 3800 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 612 19500 SH OTHER 15 19500 CENTRAL LA ELEC INC COM NEW COM 153897608 86 3100 SH OTHER 01 3100 CENTRAL LA ELEC INC COM NEW COM 153897608 199 7200 SH DEFINED 02 7200 CENTRAL LA ELEC INC COM NEW COM 153897608 4605 166700 SH DEFINED 03 166700 CENTRAL LA ELEC INC COM NEW COM 153897608 17 600 SH DEFINED 07 600 CENTRAL ME PWR CO COM COM 154051106 14084 1211500 SH OTHER 01 1211500 CENTRAL ME PWR CO COM COM 154051106 367 31600 SH OTHER 01 31600 CENTRAL ME PWR CO COM COM 154051106 153 13200 SH DEFINED 02 13200 CENTRAL ME PWR CO COM COM 154051106 3020 259800 SH DEFINED 03 259800 CENTRAL ME PWR CO COM COM 154051106 435 37400 SH OTHER 05 37400 CENTRAL ME PWR CO COM COM 154051106 194 16700 SH DEFINED 07 16700 CENTRAL TRANS RENT GROUP PLC- ADRS 155569106 356 949299 SH DEFINED 02 949299 CENTURA BKS INC COM COM 15640T100 4552 102000 SH OTHER 01 102000 CENTURA BKS INC COM COM 15640T100 415 9300 SH DEFINED 02 9300 CENTURY ALUMINUM CO COM COM 156431108 224 13000 SH OTHER 02 13000 CENTURY ALUMINUM CO COM COM 156431108 6 340 SH OTHER 16 340 CENTURY COMMUNICATIONS CORP CL COM 156503104 47 8200 SH DEFINED 02 8200 CENTURY COMMUNICATIONS CORP CL COM 156503104 60 10500 SH DEFINED 07 10500 CENTURY TEL ENTERPRISE COM 156686107 266 8600 SH DEFINED 02 8600 CENTURY TEL ENTERPRISE COM 156686107 1587 51400 SH DEFINED 03 51400 CENTURY TEL ENTERPRISE COM 156686107 803 26000 SH OTHER 15 26000 CEPHALON INC COM COM 156708109 3590 175100 SH DEFINED 02 175100 CEPHALON INC COM COM 156708109 4 200 SH OTHER 04 200 CERADYNE INC CALIF COM COM 156710105 1248 166400 SH OTHER 01 166400 CERIDIAN CORP COM COM 15677T106 4682 115600 SH OTHER 01 115600 CERIDIAN CORP COM COM 15677T106 4832 119300 SH OTHER 01 119300 CERIDIAN CORP COM COM 15677T106 3694 91200 SH DEFINED 02 91200 CERIDIAN CORP COM COM 15677T106 16 400 SH OTHER 02 400 CERIDIAN CORP COM COM 15677T106 186 4600 SH DEFINED 03 4600 CERIDIAN CORP COM COM 15677T106 90 2227 SH OTHER 04 2227 CERNER CORP COM COM 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CORP COM COM 313855108 191 7400 SH DEFINED 02 7400 FEDERAL SIGNAL CORP COM COM 313855108 176 6800 SH DEFINED 03 6800 FEDERAL SIGNAL CORP COM COM 313855108 388 15000 SH DEFINED 07 15000 FEDERATED DEPT STORES-NTS CORP CV 31410HAE1 519 449000 SH DEFINED 02 449000 FEDERATED DEPT. 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OTHER 3321 FINOVA GROUP INC COM COM 317928109 508 7900 SH OTHER 01 7900 FINOVA GROUP INC COM COM 317928109 270 4200 SH DEFINED 02 4200 FINOVA GROUP INC COM COM 317928109 24921 387879 SH OTHER 05 387879 FINOVA GROUP INC COM COM 317928109 2634 41000 SH OTHER 05 41000 FINOVA GROUP INC COM COM 317928109 527 8200 SH DEFINED 07 8200 FINOVA GROUP INC COM COM 317928109 18575 289100 SH OTHER 15 289100 FINOVA GROUP INC COM COM 317928109 3360 52300 SH OTHER 15 52300 FIRST AMERN FINL CORP CALIF COM 318522307 169 4100 SH DEFINED 02 4100 FIRST AMERN FINL CORP CALIF COM 318522307 419 10200 SH DEFINED 07 10200 FIRST AMERN FINL CORP CALIF COM 318522307 284 6900 SH OTHER 15 6900 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 FIRST AUSTRALIA PRIME INCO COM 318653102 202 22897 SH OTHER 02 22897 FIRST AMERN CORP TENN COM COM 318900107 403 7000 SH OTHER 15 7000 FIRST AMER BK CORP COM COM 318906104 922 15341 SH OTHER 01 15341 FIRST AMER BK CORP COM COM 318906104 854 14200 SH DEFINED 02 14200 FIRST AMER BK CORP COM COM 318906104 20551 341800 SH OTHER 04 341800 FIRST AMER BK CORP COM COM 318906104 8502 141400 SH OTHER 04 141400 FIRST BK SYS INC COM COM 319279105 7232 105964 SH DEFINED 02 105964 FIRST BK SYS INC COM COM 319279105 3050 44686 SH OTHER 02 44686 FIRST BK SYS INC COM COM 319279105 2443 35800 SH DEFINED 03 35800 FIRST BK SYS INC COM COM 319279105 819 12000 SH OTHER 05 12000 FIRST BK SYS INC COM COM 319279105 70254 1029369 SH OTHER 15 1029369 FIRST BK SYS INC COM COM 319279105 2075 30400 SH OTHER 15 30400 FIRST BK SYS INC COM COM 319279105 184 2700 SH OTHER 16 2700 FIRST BRANDS CORP COM COM 319356101 650 22900 SH DEFINED 02 22900 FIRST BRANDS CORP COM COM 319356101 49 1722 SH OTHER 02 1722 FIRST BRANDS CORP COM COM 319356101 258 9100 SH DEFINED 07 9100 FIRST BRANDS CORP COM COM 319356101 12085 425900 SH OTHER 15 425900 FIRST BRANDS CORP COM COM 319356101 54 1900 SH OTHER 16 1900 FIRST CHICAGO NBD CORP COM COM 31945A100 95992 1785903 SH OTHER 01 1785903 FIRST CHICAGO NBD CORP COM COM 31945A100 23213 431864 SH OTHER 01 431864 FIRST CHICAGO NBD CORP COM COM 31945A100 27979 520548 SH DEFINED 02 520548 FIRST CHICAGO NBD CORP COM COM 31945A100 1770 32934 SH OTHER 02 32934 FIRST CHICAGO NBD CORP COM COM 31945A100 1285 23900 SH DEFINED 03 23900 FIRST CHICAGO NBD CORP COM COM 31945A100 91 1700 SH OTHER 04 1700 FIRST CHICAGO NBD CORP COM COM 31945A100 11610 216000 SH OTHER 05 216000 FIRST CITZNS BANCSHARES COM 31946M103 131 1700 SH DEFINED 02 1700 FIRST CITZNS BANCSHARES COM 31946M103 193 2500 SH DEFINED 07 2500 FIRST COMM CORP COM COM 319779104 1792 46100 SH OTHER 01 46100 FIRST COMM CORP COM COM 319779104 711 18300 SH DEFINED 02 18300 FIRST COMM CORP COM COM 319779104 117 3000 SH DEFINED 07 3000 FIRST COML CORP COM COM 319825105 420 11320 SH DEFINED 02 11320 FIRST COMWLTH FINL CORP PA COM 319829107 536 28800 SH OTHER 01 28800 FIRST COMWLTH FINL CORP PA COM 319829107 104 5600 SH DEFINED 02 5600 FIRST COMWLTH FINL CORP PA COM 319829107 82 4400 SH DEFINED 07 4400 FIRST DATA CORP COM COM 319963104 12498 342400 SH DEFINED 02 342400 FIRST DATA CORP COM COM 319963104 1794 49138 SH OTHER 02 49138 FIRST DATA CORP COM COM 319963104 3920 107400 SH DEFINED 03 107400 FIRST DATA CORP COM COM 319963104 85 2320 SH OTHER 03 2320 FIRST DATA CORP COM COM 319963104 15327 419920 SH OTHER 04 419920 FIRST DATA CORP COM COM 319963104 18531 507700 SH OTHER 04 507700 FIRST DATA CORP COM COM 319963104 1352 37028 SH OTHER 05 37028 FIRST DATA CORP COM COM 319963104 29 800 SH DEFINED 07 800 FIRST DATA CORP COM COM 319963104 730 20000 SH OTHER 15 20000 FIRST EMPIRE ST CORPCOM COM 320076102 115 400 SH DEFINED 02 400 FIRST EMPIRE ST CORPCOM COM 320076102 29 100 SH OTHER 02 100 FIRST EMPIRE ST CORPCOM COM 320076102 86 300 SH OTHER 04 300 FIRST EMPIRE ST CORPCOM COM 320076102 173 600 SH DEFINED 07 600 FIRST ESSEX BANCORP INC COM 320103104 2907 221500 SH OTHER 01 221500 FIRST FINL CORP WIS COM COM 320227101 766 31250 SH OTHER 01 31250 FIRST FINL CORP WIS COM COM 320227101 426 17400 SH DEFINED 02 17400 PAGE 77 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST FINL CORP WIS COM COM 320227101 110 4480 SH OTHER 15 4480 FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 3590 2050000 SH OTHER 15 2050000 FIRST HAWAIIAN INC COM COM 320506108 679 19400 SH OTHER 01 19400 FIRST HAWAIIAN INC COM COM 320506108 578 16500 SH DEFINED 02 16500 FIRST HAWAIIAN INC COM COM 320506108 368 10500 SH DEFINED 07 10500 FIRST INDL RLTY TR INC COM 32054K103 1224 40300 SH OTHER 01 40300 FIRST INDL RLTY TR INC COM 32054K103 346 11400 SH DEFINED 02 11400 FIRST INDL RLTY TR INC COM 32054K103 5149 169500 SH OTHER 15 169500 FIRST ISRAEL FD INC COM COM 32063L100 1215 102300 SH DEFINED 03 102300 FIRST MERCHANTS ACCEPTANCE COM 320816101 2324 121500 SH OTHER 01 121500 FIRST MICH BK CORP COM COM 320859101 346 11666 SH DEFINED 02 11666 FIRST MIDWEST BANCORP IN COM 320867104 128 3925 SH DEFINED 02 3925 FIRST MIDWEST BANCORP IN COM 320867104 82 2500 SH DEFINED 07 2500 FIRST MISS CORP COM EA SH EX F COM 320891104 335 11200 SH DEFINED 02 11200 FIRST MISS CORP COM EA SH EX F COM 320891104 21 700 SH DEFINED 07 700 FIRST PHILIPPINE FUND INC USD. COM 336100102 219 14500 SH OTHER 04 14500 FIRST SEC CORP DEL COM COM 336294103 895 26525 SH OTHER 01 26525 FIRST SEC CORP DEL COM COM 336294103 273 8100 SH DEFINED 02 8100 FIRST SEC CORP DEL COM COM 336294103 0 0 SH OTHER 04 FIRST USA PAYMENTECHINC, COM COM 336912100 2456 72500 SH OTHER 04 72500 FIRST USA PAYMENTECHINC, COM COM 336912100 2060 60800 SH OTHER 04 60800 FIRST TENN NATL CORPCOM COM 337162101 248 6600 SH DEFINED 02 6600 FIRST TENN NATL CORPCOM COM 337162101 76 2015 SH OTHER 02 2015 FIRST UNION CORP COM COM 337358105 115495 1560748 SH OTHER 01 1560748 FIRST UNION CORP COM COM 337358105 29054 392620 SH OTHER 01 392620 FIRST UNION CORP COM COM 337358105 22213 300180 SH DEFINED 02 300180 FIRST UNION CORP COM COM 337358105 75 1012 SH OTHER 02 1012 FIRST UNION CORP COM COM 337358105 3547 47926 SH DEFINED 03 47926 FIRST UNION CORP COM COM 337358105 452 6102 SH OTHER 04 6102 FIRST UNION CORP COM COM 337358105 2755 37234 SH OTHER 05 37234 FIRST UNION CORP COM COM 337358105 56092 758000 SH OTHER 15 758000 FIRST UNION CORP COM COM 337358105 155 2100 SH OTHER 16 2100 FIRST USA INC COM COM 33743H105 4058 117200 SH OTHER 01 117200 FIRST USA INC COM COM 33743H105 11312 326700 SH DEFINED 02 326700 FIRST USA INC COM COM 33743H105 1246 36000 SH OTHER 02 36000 FIRST USA INC COM COM 33743H105 9595 277100 SH OTHER 15 277100 FIRST USA INC COM COM 33743H105 7 200 SH OTHER 16 200 FIRST VIRGINIA BANKSINC COM COM 337477103 785 16400 SH DEFINED 02 16400 FIRST VIRGINIA BANKSINC COM COM 337477103 1092 22800 SH OTHER 02 22800 FIRST VIRGINIA BANKSINC COM COM 337477103 273 5700 SH DEFINED 07 5700 FIRST WESTN BANCORP INC COM 337505101 1201 45750 SH OTHER 01 45750 FIRST WESTN BANCORP INC COM 337505101 47 1800 SH DEFINED 02 1800 FIRSTAR CORP NEW COM COM 33761C103 357 6800 SH DEFINED 02 6800 FIRSTAR CORP NEW COM COM 33761C103 126 2400 SH OTHER 02 2400 FIRSTAR CORP NEW COM COM 33761C103 95 1800 SH DEFINED 03 1800 FIRSTBANK P R SAN JUAN COM 33761K105 749 28800 SH OTHER 01 28800 FIRSTBANK P R SAN JUAN COM 33761K105 185 7100 SH DEFINED 02 7100 FISERV INC COM COM 337738108 8149 221750 SH OTHER 01 221750 FISERV INC COM COM 337738108 382 10400 SH OTHER 01 10400 FISERV INC COM COM 337738108 48 1300 SH DEFINED 02 1300 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 FISERV INC COM COM 337738108 5 124 SH OTHER 02 124 FISERV INC COM COM 337738108 174 4725 SH OTHER 04 4725 FISERV INC COM COM 337738108 294 8000 SH OTHER 15 8000 FIRSTMERIT CORP COM COM 337915102 1793 50500 SH OTHER 01 50500 FIRSTMERIT CORP COM COM 337915102 529 14900 SH DEFINED 02 14900 FISHER SCIENTIFIC INTL INC U COM 338032105 447 9500 SH DEFINED 02 9500 FISHER SCIENTIFIC INTL INC U COM 338032105 141 3000 SH DEFINED 07 3000 FLEET FINANCIAL GROUP INC COM 338915101 25 444 SH OTHER 01 444 FLEET FINANCIAL GROUP INC COM 338915101 15561 312010 SH DEFINED 02 312010 FLEET FINANCIAL GROUP INC COM 338915101 354 7096 SH OTHER 02 7096 FLEET FINANCIAL GROUP INC COM 338915101 918 18400 SH DEFINED 03 18400 FLEET FINANCIAL GROUP INC COM 338915101 504 10100 SH OTHER 04 10100 FLEET FINANCIAL GROUP INC COM 338915101 1127 22600 SH OTHER 05 22600 FLEETWOOD ENTERPRISE COM 339099103 1345 48896 SH DEFINED 02 48896 FLEETWOOD ENTERPRISE COM 339099103 1482 53900 SH DEFINED 07 53900 FLEMING COS INC COM COM 339130106 485 28100 SH DEFINED 02 28100 FLEMING COS INC COM COM 339130106 79 4600 SH DEFINED 03 4600 FLEMING COS INC COM COM 339130106 17263 1000780 SH OTHER 04 1000780 FLEMING COS INC COM COM 339130106 6331 367000 SH OTHER 04 367000 FLEMING COS INC COM COM 339130106 573 33200 SH DEFINED 07 33200 FLORES & RUCKS, INC COM COM 34039C107 389 7300 SH DEFINED 02 7300 FLORES & RUCKS, INC COM COM 34039C107 8887 166900 SH OTHER 15 166900 FLORES & RUCKS, INC COM COM 34039C107 1805 33900 SH OTHER 15 33900 FLORES & RUCKS, INC COM COM 34039C107 1065 20000 SH OTHER 16 20000 FLORIDA EAST COAST INDS INC COM 340632108 140 1600 SH DEFINED 02 1600 FLORIDA EAST COAST INDS INC COM 340632108 87 1000 SH DEFINED 07 1000 FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 01 100 FLORIDA PROGRESS CORP COM COM 341109106 503 15600 SH DEFINED 02 15600 FLORIDA PROGRESS CORP COM COM 341109106 131 4050 SH OTHER 02 4050 FLORIDA PROGRESS CORP COM COM 341109106 6582 204100 SH DEFINED 03 204100 FLORIDA PROGRESS CORP COM COM 341109106 213 6600 SH OTHER 04 6600 FLORIDA PROGRESS CORP COM COM 341109106 1227 38036 SH DEFINED 07 38036 FLORIDA ROCK INDS INC COM COM 341140101 66 2000 SH DEFINED 02 2000 FLORIDA ROCK INDS INC COM COM 341140101 255 7800 SH DEFINED 07 7800 FLOWERS INDS INC COM COM 343496105 1092 50800 SH DEFINED 02 50800 FLOWERS INDS INC COM COM 343496105 39 1800 SH DEFINED 07 1800 FLUKE JOHN MFG INC COM COM 343856100 161 3600 SH DEFINED 02 3600 FLUKE JOHN MFG INC COM COM 343856100 170 3800 SH DEFINED 07 3800 FLUOR CORP USD.625 COM COM 343861100 4694 74800 SH DEFINED 02 74800 FLUOR CORP USD.625 COM COM 343861100 151 2405 SH OTHER 02 2405 FLUOR CORP USD.625 COM COM 343861100 3464 55200 SH DEFINED 03 55200 FLUOR CORP USD.625 COM COM 343861100 439 7000 SH OTHER 05 7000 FLUOR CORP USD.625 COM COM 343861100 5072 80831 SH OTHER 15 80831 FOOD LION INC CL B COM 344775101 115 11400 SH DEFINED 02 11400 FOOD LION INC CL B COM 344775101 27 2625 SH OTHER 02 2625 FOOD LION INC CL B COM 344775101 5462 539500 SH OTHER 04 539500 FOOD LION INC CL B COM 344775101 8538 843300 SH OTHER 04 843300 FOOD LION INC CL A COM 344775200 124 12700 SH DEFINED 02 12700 FOOD LION INC CL A COM 344775200 196 20000 SH OTHER 15 20000 FOODMAKER INC NEW COM COM 344839204 207 23300 SH DEFINED 02 23300 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 FOODMAKER INC NEW COM COM 344839204 4709 530600 SH OTHER 02 530600 FOODMAKER INC NEW COM COM 344839204 462 52100 SH OTHER 04 52100 FOODMAKER INC NEW COM COM 344839204 655 73800 SH OTHER 04 73800 FOODMAKER INC NEW COM COM 344839204 110 12400 SH DEFINED 07 12400 FOOTSTAR INC COM COM 344912100 813 32680 SH DEFINED 02 32680 FOOTSTAR INC COM COM 344912100 4 172 SH OTHER 02 172 FOOTSTAR INC COM COM 344912100 548 22030 SH OTHER 04 22030 FORCENERGY INC COM COM 345206106 69 1900 SH DEFINED 02 1900 FORCENERGY INC COM COM 345206106 11330 312550 SH OTHER 15 312550 FORCENERGY INC COM COM 345206106 1892 52200 SH OTHER 15 52200 FORCENERGY INC COM COM 345206106 1994 55000 SH OTHER 16 55000 FORD MTR CO DEL COM COM 345370100 52 1600 SH OTHER 1600 FORD MTR CO DEL COM COM 345370100 78524 2434845 SH OTHER 01 2434845 FORD MTR CO DEL COM COM 345370100 4205 130400 SH OTHER 01 130400 FORD MTR CO DEL COM COM 345370100 46573 1444124 SH DEFINED 02 1444124 FORD MTR CO DEL COM COM 345370100 7160 222013 SH OTHER 02 222013 FORD MTR CO DEL COM COM 345370100 2522 78200 SH DEFINED 03 78200 FORD MTR CO DEL COM COM 345370100 645 20000 SH OTHER 03 20000 FORD MTR CO DEL COM COM 345370100 2212 68600 SH OTHER 04 68600 FORD MTR CO DEL COM COM 345370100 4289 133000 SH OTHER 04 133000 FORD MTR CO DEL COM COM 345370100 2312 71700 SH OTHER 05 71700 FORD MTR CO DEL COM COM 345370100 20105 623400 SH OTHER 15 623400 FORD MTR CO DEL COM COM 345370100 26 800 SH OTHER 16 800 FORE SYSTEMS INC COM COM 345449102 5944 180800 SH OTHER 01 180800 FORE SYSTEMS INC COM COM 345449102 260 7900 SH OTHER 01 7900 FORE SYSTEMS INC COM COM 345449102 1700 51700 SH DEFINED 02 51700 FORE SYSTEMS INC COM COM 345449102 46 1400 SH OTHER 02 1400 FORE SYSTEMS INC COM COM 345449102 723 22000 SH OTHER 15 22000 WEBS - AUSTRALIA MSCI INDEX 345453104 1472 133790 SH DEFINED 02 133790 WEBS - AUSTRIA MSCI INDEX 345453203 2954 281300 SH DEFINED 02 281300 WEBS - BELGIUM MSCI INDEX 345453302 397 25400 SH DEFINED 02 25400 WEBS - CANADA MSCI INDEX 345453401 1944 158700 SH DEFINED 02 158700 WEBS - FRANCE MSCI INDEX 345453500 3980 273300 SH DEFINED 02 273300 WEBS - GERMANY MSCI INDEX 345453609 1998 139020 SH DEFINED 02 139020 WEBS - HONG KONG MSCI INDEX 345453708 228 14800 SH DEFINED 02 14800 WEBS - HONG KONG MSCI INDEX 345453708 240 15600 SH OTHER 02 15600 WEBS - ITALY MSCI INDEX 345453807 5886 392430 SH DEFINED 02 392430 WEBS - ITALY MSCI INDEX 345453807 1033 68860 SH OTHER 02 68860 WEBS - ITALY MSCI INDEX 345453807 190 12650 SH OTHER 03 12650 WEBS - SWITZERLAND MSCI INDEX 345453815 341 28400 SH DEFINED 02 28400 WEBS - SWEDEN MSCI INDEX 345453823 575 33600 SH DEFINED 02 33600 WEBS - SWEDEN MSCI INDEX 345453823 306 17840 SH OTHER 02 17840 WEBS - SPAIN MSCI INDEX 345453831 1291 73000 SH DEFINED 02 73000 WEBS - SINGAPORE MSCI FREE 345453849 517 43100 SH DEFINED 02 43100 WEBS - SINGAPORE MSCI FREE 345453849 150 12500 SH OTHER 02 12500 WEBS - SINGAPORE MSCI FREE 345453849 31 2600 SH OTHER 03 2600 WEBS - NETHERLANDS MSCI INDEX 345453856 276 14100 SH DEFINED 02 14100 WEBS - NETHERLANDS MSCI INDEX 345453856 198 10130 SH OTHER 02 10130 WEBS - MEXICO MSCI FREE 345453864 879 75600 SH DEFINED 02 75600 WEBS - MALAYSIA MSCI INDEX 345453872 1289 85200 SH DEFINED 02 85200 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 WEBS - JAPAN MSCI INDEX 345453880 9121 698255 SH DEFINED 02 698255 WEBS - JAPAN MSCI INDEX 345453880 5085 389289 SH OTHER 02 389289 FOREMOST CORP AMER COM COM 345469100 120 2000 SH DEFINED 02 2000 FOREMOST CORP AMER COM COM 345469100 150 2500 SH DEFINED 07 2500 FOREST LABS INC COM COM 345838106 868 26500 SH DEFINED 02 26500 FOREST LABS INC COM COM 345838106 4441 135600 SH OTHER 04 135600 FOREST LABS INC COM COM 345838106 3622 110600 SH OTHER 04 110600 FOREST LABS INC COM COM 345838106 757 23100 SH DEFINED 07 23100 FORT HOWARD CORP COM NEW COM 347461105 983 35500 SH OTHER 02 35500 FORT HOWARD CORP COM NEW COM 347461105 1420 51300 SH DEFINED 07 51300 FORT HOWARD CORP COM NEW COM 347461105 418370 15110144 SH DEFINED 0809 15110144 FORT HOWARD CORP COM NEW COM 347461105 53395 1928462 SH DEFINED 1928462 FORT HOWARD CORP COM NEW COM 347461105 62713 2264999 SH SOLE 2264999 FORT WAYNE NATL CORPIND COM COM 349337105 1117 29400 SH OTHER 01 29400 FORT WAYNE NATL CORPIND COM COM 349337105 118 3100 SH DEFINED 02 3100 FORT WAYNE NATL CORPIND COM COM 349337105 87 2300 SH OTHER 02 2300 FORTE SOFTWARE INC COM COM 349546101 344 10500 SH DEFINED 02 10500 FORTE SOFTWARE INC COM COM 349546101 1236 37753 SH OTHER 02 37753 FORTE SOFTWARE INC COM COM 349546101 82 2500 SH OTHER 03 2500 FOSTER WHEELER CORP COM COM 350244109 672 18100 SH DEFINED 02 18100 FOSTER WHEELER CORP COM COM 350244109 19 500 SH OTHER 02 500 FOSTER WHEELER CORP COM COM 350244109 171 4600 SH DEFINED 03 4600 FOSTER WHEELER CORP COM COM 350244109 15 400 SH OTHER 04 400 FOSTER WHEELER CORP COM COM 350244109 1329 35800 SH DEFINED 07 35800 FOUNDATION HEALTH CORP COM 350401105 39537 1245274 SH OTHER 01 1245274 FOUNDATION HEALTH CORP COM 350401105 2035 64100 SH OTHER 01 64100 FOUNDATION HEALTH CORP COM 350401105 422 13300 SH DEFINED 02 13300 FOUNDATION HEALTH CORP COM 350401105 17 540 SH OTHER 02 540 FOUNDATION HEALTH CORP COM 350401105 1216 38300 SH OTHER 05 38300 FOUNDATION HEALTH CORP COM 350401105 1016 32000 SH DEFINED 07 32000 FOUNDATION HEALTH CORP COM 350401105 5 145 SH OTHER 16 145 FOUNDATION HEALTH CORP COM 350401105 413 13033 SH DEFINED 13033 FRANCHISE FIN CORP AMER COM 351807102 304 11000 SH DEFINED 02 11000 FRANCHISE FIN CORP AMER COM 351807102 3 96 SH OTHER 02 96 FRANCHISE FIN CORP AMER COM 351807102 4638 167900 SH OTHER 15 167900 FRANKLIN ELEC INC COM COM 353514102 70 1500 SH DEFINED 02 1500 FRANKLIN ELEC INC COM COM 353514102 168 3600 SH DEFINED 07 3600 FRANKLIN QUEST CO USD.05 COM COM 354596108 189 9000 SH DEFINED 02 9000 FRANKLIN QUEST CO USD.05 COM COM 354596108 225 10700 SH DEFINED 07 10700 FRANKLIN RES INC COM COM 354613101 10181 148900 SH OTHER 01 148900 FRANKLIN RES INC COM COM 354613101 137 2000 SH OTHER 01 2000 FRANKLIN RES INC COM COM 354613101 1737 25400 SH DEFINED 02 25400 FRANKLIN RES INC COM COM 354613101 4403 64400 SH OTHER 02 64400 FRANKLIN RES INC COM COM 354613101 2496 36500 SH DEFINED 03 36500 FRANKLIN RES INC COM COM 354613101 7993 116900 SH OTHER 04 116900 FRANKLIN RES INC COM COM 354613101 16646 243450 SH OTHER 04 243450 FREE STATE CONS GOLD MINES ZAL ADRS 356142208 1100 153000 SH OTHER 04 153000 FREE STATE CONS GOLD MINES ZAL ADRS 356142208 725 100800 SH OTHER 05 100800 FREEPORT-MCMORAN COPPER & G COM 35671D105 242 8600 SH DEFINED 02 8600 FREEPORT-MCMORAN COPPER & G COM 35671D105 94 3327 SH OTHER 02 3327 PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FREEPORT-MCMORAN COPPER & G COM 35671D105 111 3939 SH OTHER 04 3939 FREEPORT-MCMORAN COPPER & G COM 35671D105 180 6402 SH OTHER 05 6402 FREEPORT-MCMORAN COPPER & G PREFERRED 35671D501 4 130 SH OTHER 02 130 FREEPORT-MCMORAN COPPER & G 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225460 SH DEFINED 225460 JILIN CHEM INDL LTD SPONS ADR ADRS 477418107 219 15000 SH DEFINED 02 15000 JOHN ALDEN FINL CORP COM 477838106 231 12500 SH DEFINED 02 12500 JOHN ALDEN FINL CORP COM 477838106 311 16800 SH DEFINED 07 16800 JOHN NUVEEN CO CL A COM 478035108 50 1900 SH DEFINED 02 1900 JOHN NUVEEN CO CL A COM 478035108 355 13400 SH DEFINED 07 13400 JOHNSON & JOHNSON COM COM 478160104 1682 33800 SH OTHER 33800 JOHNSON & JOHNSON COM COM 478160104 1731 34800 SH OTHER 01 34800 JOHNSON & JOHNSON COM COM 478160104 12343 248100 SH OTHER 01 248100 JOHNSON & JOHNSON COM COM 478160104 76216 1531987 SH DEFINED 02 1531987 JOHNSON & JOHNSON COM COM 478160104 33597 675307 SH OTHER 02 675307 JOHNSON & JOHNSON COM COM 478160104 29099 584900 SH DEFINED 03 584900 JOHNSON & JOHNSON COM COM 478160104 26462 531890 SH OTHER 04 531890 JOHNSON & JOHNSON COM COM 478160104 5572 112000 SH OTHER 05 112000 JOHNSON & JOHNSON COM COM 478160104 50 1000 SH DEFINED 07 1000 JOHNSON & JOHNSON COM COM 478160104 45825 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INC COM COM 481088102 97 4600 SH DEFINED 03 4600 JOSTENS INC COM COM 481088102 159 7512 SH OTHER 04 7512 JOSTENS INC COM COM 481088102 211 10000 SH OTHER 15 10000 JUNO LTG INC COM COM 482047107 64 4000 SH OTHER 01 4000 JUNO LTG INC COM COM 482047107 136 8500 SH DEFINED 02 8500 JUNO LTG INC COM COM 482047107 155 9700 SH DEFINED 07 9700 JUST FOR FEET INC COM COM 48213P106 490 18650 SH DEFINED 02 18650 JUST FOR FEET INC COM COM 48213P106 6292 239700 SH OTHER 15 239700 JUST FOR FEET INC COM COM 48213P106 1238 47175 SH OTHER 15 47175 JUST FOR FEET INC COM COM 48213P106 13 500 SH OTHER 16 500 JUSTIN INDS INC COM COM 482171105 117 10200 SH DEFINED 02 10200 JUSTIN INDS INC COM COM 482171105 221 19200 SH DEFINED 07 19200 KCS ENERGY INC COM NEW COM 482434206 182 5100 SH DEFINED 02 5100 KCS ENERGY INC COM NEW COM 482434206 372 10400 SH DEFINED 07 10400 KLA INSTRUMENTS CORPCOM COM 482480100 238 6718 SH DEFINED 02 6718 KLA INSTRUMENTS CORPCOM COM 482480100 174 4910 SH OTHER 02 4910 KLA INSTRUMENTS 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2400 SH DEFINED 03 2400 PAGE 109 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KN ENERGY INC COM COM 482620101 294 7500 SH DEFINED 07 7500 K-III COMMUNICATIONSCORP COM COM 482727104 81 7500 SH OTHER 7500 K-III COMMUNICATIONSCORP COM COM 482727104 5464 508323 SH OTHER 02 508323 K-III COMMUNICATIONSCORP COM COM 482727104 139 12900 SH OTHER 03 12900 K-III COMMUNICATIONSCORP COM COM 482727104 14851 1381500 SH OTHER 04 1381500 K-III COMMUNICATIONSCORP COM COM 482727104 26547 2469500 SH OTHER 04 2469500 K-III COMMUNICATIONSCORP COM COM 482727104 354 32900 SH DEFINED 07 32900 K2 INC COM COM 482732104 193 7000 SH DEFINED 02 7000 K2 INC COM COM 482732104 80 2900 SH DEFINED 07 2900 KU ENERGY CORP COM COM 482734100 330 11000 SH DEFINED 02 11000 KU ENERGY CORP COM COM 482734100 300 10000 SH DEFINED 07 10000 KAISER ALUM CORP COM COM 483007100 42 3600 SH DEFINED 02 3600 KAISER ALUM 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SH OTHER 15 322100 KEYSTONE INTL INC COM COM 493503106 40 1980 SH OTHER 16 1980 KEYSTONE INTL INC COM COM 493503106 78 3900 SH OTHER 16 3900 KIMBALL INTL INC CL B COM 494274103 790 19100 SH OTHER 01 19100 KIMBALL INTL INC CL B COM 494274103 8 200 SH DEFINED 02 200 KIMBALL INTL INC CL B COM 494274103 542 13100 SH DEFINED 07 13100 KIMBERLY CLARK CORP COM COM 494368103 88001 923890 SH OTHER 01 923890 KIMBERLY CLARK CORP COM COM 494368103 34018 357140 SH OTHER 01 357140 KIMBERLY CLARK CORP COM COM 494368103 13373 140400 SH DEFINED 02 140400 KIMBERLY CLARK CORP COM COM 494368103 698 7324 SH OTHER 02 7324 KIMBERLY CLARK CORP COM COM 494368103 3729 39148 SH DEFINED 03 39148 KIMBERLY CLARK CORP COM COM 494368103 9392 98608 SH OTHER 04 98608 KIMBERLY CLARK CORP COM COM 494368103 2229 23400 SH OTHER 05 23400 KIMBERLY CLARK CORP COM COM 494368103 67 700 SH DEFINED 07 700 KIMBERLY CLARK CORP COM COM 494368103 26194 275000 SH OTHER 15 275000 KIMBERLY CLARK CORP COM COM 494368103 5 50 SH OTHER 16 50 KIMCO REALTY CORP USD COM COM 49446R109 265 7600 SH DEFINED 02 7600 KIMCO REALTY CORP USD COM COM 49446R109 146 4200 SH OTHER 02 4200 KIMCO REALTY CORP USD COM COM 49446R109 24 700 SH OTHER 04 700 KIMCO REALTY CORP USD COM COM 49446R109 1798 51550 SH OTHER 04 51550 KIMCO REALTY CORP USD COM COM 49446R109 3707 106300 SH OTHER 15 106300 KINDER-CARE LEARNINGCTRS INC COM 494521206 137 7300 SH DEFINED 02 7300 KINETIC CONCEPTS COM COM 49460W109 472 38500 SH OTHER 01 38500 KINETIC CONCEPTS COM COM 49460W109 43 3500 SH DEFINED 02 3500 KINETIC CONCEPTS COM COM 49460W109 207 16900 SH DEFINED 07 16900 KING WORLD PRODTN INC COM COM 495667107 1128 30600 SH DEFINED 02 30600 KING WORLD PRODTN INC COM COM 495667107 214 5800 SH DEFINED 03 5800 PAGE 111 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KING WORLD PRODTN INC COM COM 495667107 608 16500 SH DEFINED 07 16500 KING WORLD PRODTN INC COM COM 495667107 738 20000 SH OTHER 15 20000 KIRBY EXPL CO COM COM 497266106 833 42200 SH OTHER 01 42200 KIRBY EXPL CO COM COM 497266106 300 15200 SH DEFINED 02 15200 KIRBY EXPL CO COM COM 497266106 119 6000 SH OTHER 02 6000 KIRIN BREWERY LTD ADR ADRS 497350207 227 2300 SH OTHER 04 2300 KMART FINANCING I TR 7.75% C PREFERRED 498778208 21757 446300 SH DEFINED 02 446300 KMART FINANCING I TR 7.75% C PREFERRED 498778208 9901 203092 SH OTHER 02 203092 KMART FINANCING I TR 7.75% C PREFERRED 498778208 146 3000 SH OTHER 03 3000 KMART FINANCING I TR 7.75% C PREFERRED 498778208 9901 203100 SH OTHER 15 203100 KMART FINANCING I TR 7.75% C PREFERRED 498778208 102 2100 SH OTHER 16 2100 KNAPE & VOGT MFG CO COM COM 498782101 482 29238 SH OTHER 01 29238 KNIGHT RIDDER INC USD.025 CO COM 499040103 2406 62900 SH DEFINED 02 62900 KNIGHT RIDDER INC USD.025 CO COM 499040103 21 550 SH OTHER 02 550 KNIGHT RIDDER INC USD.025 CO COM 499040103 176 4600 SH DEFINED 03 4600 KNIGHT RIDDER INC USD.025 CO COM 499040103 57 1500 SH DEFINED 07 1500 KNIGHT RIDDER INC USD.025 CO COM 499040103 4548 118900 SH OTHER 15 118900 KNIGHT RIDDER INC USD.025 CO COM 499040103 42 1100 SH OTHER 15 1100 KOGER EQUITY INC COM COM 500228101 77 4100 SH DEFINED 02 4100 KOGER EQUITY INC COM COM 500228101 386 20600 SH OTHER 04 20600 KOGER EQUITY INC COM COM 500228101 1316 70200 SH OTHER 04 70200 KOHL'S CORP COM COM 500255104 408 10400 SH DEFINED 02 10400 KOHL'S CORP COM COM 500255104 16799 427989 SH OTHER 02 427989 KOHL'S CORP COM COM 500255104 5444 138700 SH OTHER 04 138700 KOHL'S CORP COM COM 500255104 4616 117600 SH OTHER 04 117600 KOMAG INC COM COM 500453105 789 29100 SH DEFINED 02 29100 KOMAG INC COM COM 500453105 902 33240 SH OTHER 02 33240 KOMAG INC COM COM 500453105 464 17100 SH DEFINED 07 17100 KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10943 638990 SH OTHER 04 638990 KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10943 638990 SH OTHER 05 638990 KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 815 47580 SH 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611357 SH DEFINED 02 611357 LUCENT TECHNOLOGIES INC, COM COM 549463107 128659 2781817 SH OTHER 02 2781817 LUCENT TECHNOLOGIES INC, COM COM 549463107 5159 111538 SH DEFINED 03 111538 LUCENT TECHNOLOGIES INC, COM COM 549463107 346 7491 SH OTHER 03 7491 LUCENT TECHNOLOGIES INC COM COM 549463107 1207 26086 SH OTHER 04 26086 LUCENT TECHNOLOGIES INC COM COM 549463107 7452 161114 SH OTHER 05 161114 LUCENT TECHNOLOGIES INC COM COM 549463107 357 7728 SH OTHER 05 7728 LUCENT TECHNOLOGIES INC, COM COM 549463107 23 500 SH DEFINED 07 500 LUCENT TECHNOLOGIES INC COM COM 549463107 77149 1668088 SH OTHER 15 1668088 LUCENT TECHNOLOGIES INC COM COM 549463107 1949 42150 SH OTHER 15 42150 LUCENT TECHNOLOGIES INC COM COM 549463107 1514 32726 SH OTHER 16 32726 LUCENT TECHNOLOGIES INC COM COM 549463107 157 3405 SH OTHER 16 3405 LUKENS STL CO COM COM 549866101 113 5600 SH OTHER 5600 LUKENS STL CO COM COM 549866101 179 8900 SH DEFINED 02 8900 LUKENS STL CO COM COM 549866101 11596 576200 SH OTHER 05 576200 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OTHER 04 1654 MBIA INC COM COM 55262C100 29357 289944 SH OTHER 05 289944 MBIA INC COM COM 55262C100 1524 15050 SH OTHER 05 15050 MBIA INC COM COM 55262C100 30 300 SH DEFINED 07 300 MBIA INC COM COM 55262C100 44672 441200 SH OTHER 15 441200 MBIA INC COM COM 55262C100 124 1225 SH OTHER 16 1225 MBIA INC COM COM 55262C100 213 2100 SH OTHER 16 2100 MBNA CORP COM COM 55262L100 11276 270902 SH DEFINED 02 270902 MBNA CORP COM COM 55262L100 4850 116525 SH OTHER 02 116525 MBNA CORP COM COM 55262L100 574 13800 SH DEFINED 03 13800 MBNA CORP COM COM 55262L100 12 300 SH OTHER 04 300 MBNA CORP COM COM 55262L100 769 18476 SH OTHER 05 18476 MBNA CORP COM COM 55262L100 21 500 SH DEFINED 07 500 MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 2174 2070000 SH OTHER 02 2070000 MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 21315 20300000 SH OTHER 15 20300000 MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 105 100000 SH OTHER 16 100000 MCN CORP COM COM 55267J100 881 30500 SH OTHER 01 30500 PAGE 119 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCN CORP COM COM 55267J100 208 7200 SH DEFINED 02 7200 MCN CORP COM COM 55267J100 52 1800 SH DEFINED 07 1800 MCN CORP COM COM 55267J100 866 30000 SH OTHER 15 30000 MCN CORP COM COM 55267J100 2166 75000 SH OTHER 16 75000 MCI COMMUNICATIONS CORP COM COM 552673105 2037 62325 SH OTHER 62325 MCI COMMUNICATIONS CORP COM COM 552673105 50360 1540626 SH OTHER 01 1540626 MCI COMMUNICATIONS CORP COM COM 552673105 2579 78900 SH OTHER 01 78900 MCI COMMUNICATIONS CORP COM COM 552673105 26682 816260 SH DEFINED 02 816260 MCI COMMUNICATIONS CORP COM COM 552673105 1486 45474 SH OTHER 02 45474 MCI COMMUNICATIONS CORP COM COM 552673105 4570 139800 SH DEFINED 03 139800 MCI COMMUNICATIONS CORP COM COM 552673105 515 15750 SH OTHER 04 15750 MCI COMMUNICATIONS CORP COM COM 552673105 40330 1233800 SH OTHER 05 1233800 MCI COMMUNICATIONS CORP COM COM 552673105 2275 69600 SH OTHER 05 69600 MCI COMMUNICATIONS CORP COM COM 552673105 26 800 SH DEFINED 07 800 MCI COMMUNICATIONS CORP COM COM 552673105 66108 2022400 SH OTHER 15 2022400 MCI COMMUNICATIONS CORP COM COM 552673105 311 9520 SH OTHER 16 9520 MDU RES GROUP INC COM COM 552690109 1712 74450 SH OTHER 01 74450 MDU RES GROUP INC COM COM 552690109 170 7400 SH DEFINED 02 7400 MDU RES GROUP INC COM COM 552690109 334 14500 SH DEFINED 03 14500 MEMC ELECTR MATERIALS COM 552715104 506 22500 SH DEFINED 02 22500 MEMC ELECTR MATERIALS COM 552715104 225 10000 SH OTHER 15 10000 MFS COMMUNICATION CO INC COM COM 55272T101 1591 29189 SH OTHER 01 29189 MFS COMMUNICATION CO INC COM COM 55272T101 97 1777 SH DEFINED 02 1777 MFS COMMUNICATION CO INC COM COM 55272T101 487 8933 SH OTHER 02 8933 MFS COMMUNICATION CO INC COM COM 55272T101 1127 20688 SH OTHER 05 20688 MGIC INVT CORP COM COM 552848103 4317 56800 SH OTHER 01 56800 MGIC INVT CORP COM COM 552848103 1528 20100 SH DEFINED 02 20100 MGIC INVT CORP COM COM 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SYS CORP COM COM 553777103 36 1800 SH DEFINED 02 1800 MTS SYS CORP COM COM 553777103 118 5900 SH DEFINED 07 5900 MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 238 9100 SH DEFINED 02 9100 MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 350 13400 SH DEFINED 07 13400 MACERICH CO COM COM 554382101 112 4300 SH DEFINED 02 4300 MACERICH CO COM COM 554382101 4726 180900 SH OTHER 15 180900 PAGE 120 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MACMILLAN BLOEDEL LTD CAD COM COM 554783209 742 57080 SH DEFINED 02 57080 MACNEAL SCHWENDLER CORP COM COM 554806109 1099 139600 SH OTHER 01 139600 MADISON GAS & ELEC CO COM COM 557497104 1054 52050 SH OTHER 01 52050 MADISON GAS & ELEC CO COM COM 557497104 73 3600 SH DEFINED 02 3600 MAFCO CONSOLIDATED GROUP INC COM 559025101 43 1700 SH DEFINED 02 1700 MAFCO CONSOLIDATED GROUP INC COM 559025101 1015 40000 SH OTHER 02 40000 MAGELLAN HEALTH SVCS INC 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ETC COM COM 560310104 189 8400 SH OTHER 01 8400 MAIL BOXES ETC COM COM 560310104 162 7200 SH DEFINED 02 7200 MAIL BOXES ETC COM COM 560310104 2864 127300 SH OTHER 04 127300 MAIL BOXES ETC COM COM 560310104 2410 107100 SH OTHER 04 107100 MAJOR RLTY CORP COM COM 560840100 271 180900 SH OTHER 04 180900 MAKITA CORPORATION SPONSORED ADRS 560877300 1 100 SH DEFINED 02 100 MAKITA CORPORATION SPONSORED ADRS 560877300 182 13000 SH OTHER 04 13000 THE MALAYSIA FD INC COM COM 560905101 88 5000 SH OTHER 5000 THE MALAYSIA FD INC COM COM 560905101 20 1161 SH OTHER 03 1161 THE MALAYSIA FD INC COM COM 560905101 126 7205 SH OTHER 04 7205 MALLINCKRODT INC COM COM 561232109 83074 1882700 SH OTHER 01 1882700 MALLINCKRODT INC COM COM 561232109 14883 337300 SH OTHER 01 337300 MALLINCKRODT INC COM COM 561232109 1416 32100 SH DEFINED 02 32100 MALLINCKRODT INC COM COM 561232109 203 4600 SH DEFINED 03 4600 MALLINCKRODT INC COM COM 561232109 175 3960 SH OTHER 04 3960 MALLINCKRODT INC COM COM 561232109 1906 43200 SH DEFINED 07 43200 MALLINCKRODT INC COM COM 561232109 52756 1195600 SH OTHER 15 1195600 MALLINCKRODT INC COM COM 561232109 170 3850 SH OTHER 16 3850 MANITOWOC INC COM COM 563571108 887 21900 SH OTHER 01 21900 MANITOWOC INC COM COM 563571108 235 5800 SH DEFINED 02 5800 MANITOWOC INC COM COM 563571108 316 7800 SH OTHER 02 7800 MANOR CARE INC COM COM 564054104 2447 90633 SH DEFINED 02 90633 MANOR CARE INC COM COM 564054104 46 1700 SH OTHER 02 1700 MANOR CARE INC COM COM 564054104 124 4600 SH DEFINED 03 4600 MANOR CARE INC COM COM 564054104 62 2300 SH OTHER 04 2300 MANOR CARE INC COM COM 564054104 140 5200 SH OTHER 05 5200 MANOR CARE INC COM COM 564054104 216 8000 SH OTHER 15 8000 MANPOWER INC USD.01 COM COM 56418H100 2067 63600 SH DEFINED 02 63600 MANPOWER INC USD.01 COM COM 56418H100 16 500 SH OTHER 02 500 PAGE 121 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MANUFACTURED HOME CMNTYS INC COM 564682102 946 40700 SH OTHER 01 40700 MANUFACTURED HOME CMNTYS INC COM 564682102 544 23400 SH DEFINED 02 23400 MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 02 10 MANUGISTICS GROUP INC COM 565011103 72 1800 SH DEFINED 02 1800 MANUGISTICS GROUP INC COM 565011103 795 20000 SH OTHER 16 20000 MAPCO INC COM COM 565097102 41024 1206600 SH OTHER 01 1206600 MAPCO INC COM COM 565097102 4971 146200 SH OTHER 01 146200 MAPCO INC COM COM 565097102 248 7300 SH DEFINED 02 7300 MAPCO INC COM COM 565097102 745 21900 SH DEFINED 03 21900 MAPCO INC COM COM 565097102 1306 38400 SH OTHER 05 38400 MAPCO INC COM COM 565097102 1074 31600 SH DEFINED 07 31600 MARCUS CORP COM COM 566330106 162 7600 SH DEFINED 02 7600 MARCUS CORP COM COM 566330106 60 2800 SH DEFINED 07 2800 MARINE DRILLING COS INC COM 568240204 4950 251400 SH OTHER 01 251400 MARINE DRILLING COS INC COM 568240204 201 10200 SH DEFINED 02 10200 MARINE DRILLING COS INC COM 568240204 6689 339750 SH OTHER 15 339750 MARINE 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576674105 124 6900 SH DEFINED 02 6900 MATRITECH INC COM COM 576818108 274 32200 SH OTHER 03 32200 MATTEL INC COM COM 577081102 18430 664133 SH DEFINED 02 664133 MATTEL INC COM COM 577081102 267 9636 SH OTHER 02 9636 MATTEL INC COM COM 577081102 3709 133640 SH DEFINED 03 133640 MATTEL INC COM COM 577081102 0 1 SH OTHER 04 1 MATTEL INC COM COM 577081102 6798 244982 SH OTHER 04 244982 MATTEL INC COM COM 577081102 638 22974 SH OTHER 05 22974 MAXIM INTEGRATED PRODUCTS I COM 57772K101 3747 86630 SH DEFINED 02 86630 MAXIM INTEGRATED PRODUCTS I COM 57772K101 300 6938 SH OTHER 02 6938 MAXIM INTEGRATED PRODUCTS I COM 57772K101 3244 75000 SH DEFINED 03 75000 MAXIM INTEGRATED PRODUCTS I COM 57772K101 108 2500 SH OTHER 04 2500 MAXIM INTEGRATED PRODUCTS I COM 57772K101 454 10500 SH DEFINED 07 10500 MAXWELL TECHNOLOGIESINC COM COM 577767106 1881 85500 SH OTHER 02 85500 MAY & SPEH INC COM COM 577777105 18 1500 SH DEFINED 02 1500 MAY & SPEH INC COM COM 577777105 3344 273000 SH OTHER 04 273000 MAY & 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COM COM 578592107 182 9200 SH DEFINED 03 9200 MAYTAG CO COM COM 578592107 41 2100 SH OTHER 04 2100 MAYTAG CO COM COM 578592107 312 15800 SH OTHER 05 15800 MAYTAG CO COM COM 578592107 476 24100 SH DEFINED 07 24100 MAYTAG CO COM COM 578592107 11967 605900 SH OTHER 15 605900 MAYTAG CO COM COM 578592107 54 2730 SH OTHER 16 2730 MAZEL STORES INC COM COM 578792103 720 32000 SH OTHER 02 32000 MCAFEE ASSOC INC COM COM 579057100 9172 208461 SH OTHER 01 208461 MCAFEE ASSOC INC COM COM 579057100 587 13350 SH OTHER 01 13350 PAGE 123 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCAFEE ASSOC INC COM COM 579057100 2330 52950 SH DEFINED 02 52950 MCAFEE ASSOC INC COM COM 579057100 1 33 SH OTHER 02 33 MCAFEE ASSOC INC COM COM 579057100 51202 1163687 SH OTHER 15 1163687 MCAFEE ASSOC INC COM COM 579057100 7979 181350 SH OTHER 15 181350 MCAFEE ASSOC INC COM COM 579057100 1766 40135 SH OTHER 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MEAD CORP COM COM 582834107 267 4600 SH DEFINED 03 4600 MEAD CORP COM COM 582834107 26104 449100 SH OTHER 15 449100 PAGE 124 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MEAD CORP COM COM 582834107 34 580 SH OTHER 16 580 MEADOWBROOK INSURANCE COM 58319P108 36 1700 SH DEFINED 02 1700 MEADOWBROOK INSURANCE COM 58319P108 1344 64000 SH OTHER 04 64000 MEADOWBROOK INSURANCE COM 58319P108 687 32700 SH OTHER 04 32700 MEASUREX CORP COM COM 583432109 146 6100 SH DEFINED 02 6100 MEASUREX CORP COM COM 583432109 391 16300 SH DEFINED 03 16300 MEASUREX CORP COM COM 583432109 53 2200 SH DEFINED 07 2200 MEDAPHIS CORP COM COM 584028104 326 29100 SH DEFINED 02 29100 MEDAPHIS CORP COM COM 584028104 14 1260 SH OTHER 02 1260 MEDAPHIS CORP COM COM 584028104 1468 131200 SH DEFINED 07 131200 MEDEVA SPONSORED ADR ADRS 58410H203 1469 87065 SH DEFINED 03 87065 MEDIA GEN INC CL A COM 584404107 188 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26428 PAGE 147 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PACIFIC GAS & ELEC CO COM COM 694308107 722 34400 SH OTHER 05 34400 PACIFIC GATEWAY EXCHANGE I COM 694327107 8578 235000 SH OTHER 15 235000 PACIFIC GREYSTONE CORP COM 694351107 176 16000 SH OTHER 02 16000 PACIFIC GULF PROPERTIES INC CO COM 694396102 53 2700 SH OTHER 02 2700 PACIFIC GULF PROPERTIES INC CO COM 694396102 2338 119900 SH OTHER 04 119900 PACIFIC GULF PROPERTIES INC CO COM 694396102 10009 513300 SH OTHER 04 513300 PACIFIC SCIENTIFIC CO COM COM 694806100 69 6100 SH DEFINED 02 6100 PACIFIC SCIENTIFIC CO COM COM 694806100 5 400 SH OTHER 02 400 PACIFIC SCIENTIFIC CO COM COM 694806100 43 3800 SH DEFINED 07 3800 PACIFIC TELESIS GROUP USD.10 C COM 694890104 132 3600 SH OTHER 01 3600 PACIFIC TELESIS GROUP USD.10 C COM 694890104 55 1500 SH OTHER 01 1500 PACIFIC TELESIS GROUP USD.10 C COM 694890104 450 12237 SH 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SH DEFINED 02 324600 RJR NABISCO HLDGS CORP COM N COM 74960K876 1547 45500 SH OTHER 02 45500 RJR NABISCO HLDGS CORP COM N COM 74960K876 1190 35000 SH DEFINED 03 35000 RJR NABISCO HLDGS CORP COM N COM 74960K876 27 800 SH OTHER 03 800 RJR NABISCO HLDGS CORP COM N COM 74960K876 61305 1803100 SH OTHER 04 1803100 RJR NABISCO HLDGS CORP COM N COM 74960K876 93829 2759689 SH OTHER 04 2759689 RJR NABISCO HLDGS CORP COM N COM 74960K876 891 26200 SH OTHER 05 26200 RJR NABISCO HLDGS CORP COM N COM 74960K876 14399 423500 SH DEFINED 07 423500 RJR NABISCO HLDGS CORP COM N COM 74960K876 98756 2904600 SH OTHER 15 2904600 RJR NABISCO HLDGS CORP COM N COM 74960K876 309 9100 SH OTHER 15 9100 RJR NABISCO HLDGS CORP COM N COM 74960K876 337 9900 SH OTHER 16 9900 RJR NABISCO HLDGS CORP COM N COM 74960K876 282 8300 SH OTHER 16 8300 RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 2946 436400 SH OTHER 02 436400 RLI CORP COM COM 749607107 63 1900 SH DEFINED 02 1900 RLI CORP COM COM 749607107 144 4300 SH DEFINED 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SNAP-ON INC COM COM 833034101 267 7500 SH OTHER 02 7500 SNAP-ON INC COM COM 833034101 164 4600 SH DEFINED 03 4600 SNAP-ON INC COM COM 833034101 411 11550 SH OTHER 05 11550 SNAP-ON INC COM COM 833034101 534 15000 SH DEFINED 07 15000 SNAP-ON INC COM COM 833034101 748 21000 SH OTHER 15 21000 SNYDER OIL CORP COM COM 833482102 242 13900 SH DEFINED 02 13900 SNYDER OIL CORP COM COM 833482102 9 500 SH OTHER 02 500 SNYDER OIL CORP COM COM 833482102 70 4000 SH DEFINED 07 4000 SODAK GAMING INC COM COM 833777105 174 11300 SH DEFINED 02 11300 SOFAMOR/DANEK GROUP INC COM 834005100 796 26100 SH DEFINED 02 26100 SOFAMOR/DANEK GROUP INC COM 834005100 6 200 SH OTHER 02 200 SOFAMOR/DANEK GROUP INC COM 834005100 262 8600 SH DEFINED 07 8600 SOLA INTL INC COM COM 834092108 429 11300 SH DEFINED 02 11300 SOLA INTL INC COM COM 834092108 304 8000 SH OTHER 02 8000 SOLA INTL INC COM 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369400 SH OTHER 04 369400 SOUTHDOWN INC COM 841297104 2334 75000 SH OTHER 01 75000 SOUTHDOWN INC COM 841297104 1040 33400 SH DEFINED 02 33400 SOUTHDOWN INC COM 841297104 37 1200 SH DEFINED 03 1200 PAGE 178 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SOUTHDOWN INC COM 841297104 1659 53300 SH DEFINED 07 53300 SOUTHDOWN INC COM 841297104 840 27000 SH OTHER 15 27000 SO CAL WATER COMPANY COM 842502106 557 25600 SH OTHER 01 25600 SO CAL WATER COMPANY COM 842502106 78 3600 SH DEFINED 02 3600 SO CAL WATER COMPANY COM 842502106 24 1100 SH DEFINED 07 1100 SOUTHERN COMPANY COM 842587107 23350 1032051 SH DEFINED 02 1032051 SOUTHERN COMPANY COM 842587107 168 7414 SH OTHER 02 7414 SOUTHERN COMPANY COM 842587107 2851 126000 SH DEFINED 03 126000 SOUTHERN COMPANY COM 842587107 4180 184760 SH OTHER 04 184760 SOUTHERN COMPANY COM 842587107 1258 55600 SH OTHER 05 55600 SOUTHERN COMPANY COM 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02 62300 SOUTHTRUST CORP COM COM 844730101 38 1100 SH DEFINED 03 1100 SOUTHTRUST CORP COM COM 844730101 2284 65500 SH OTHER 15 65500 SOUTHWEST AIRLS CO COM COM 844741108 3128 142176 SH DEFINED 02 142176 SOUTHWEST AIRLS CO COM COM 844741108 2125 96611 SH OTHER 02 96611 SOUTHWEST AIRLS CO COM COM 844741108 202 9200 SH DEFINED 03 9200 SOUTHWEST AIRLS CO COM COM 844741108 3 150 SH OTHER 16 150 SOUTHWEST GAS CORP COM COM 844895102 235 12200 SH DEFINED 02 12200 SOUTHWEST GAS CORP COM COM 844895102 4451 231200 SH DEFINED 03 231200 SOUTHWEST GAS CORP COM COM 844895102 79 4100 SH DEFINED 07 4100 SOUTHWEST GAS CORP COM COM 844895102 1925 100000 SH OTHER 16 100000 SOUTHWESTERN ENERGY CO COM COM 845467109 1685 111400 SH OTHER 01 111400 SOUTHWESTERN ENERGY CO COM COM 845467109 192 12700 SH DEFINED 02 12700 SOUTHWESTERN ENERGY CO COM COM 845467109 310 20500 SH DEFINED 07 20500 SOUTHWESTERN PUB SER COM 845743103 138 3900 SH DEFINED 02 3900 SOUTHWESTERN PUB SER COM 845743103 25 700 SH OTHER 02 700 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SR NT CORP CV 887315AH2 3911 10500000 SH OTHER 15 10500000 TIME WARNER INC CONV CORP CV 887315AS8 5053 11750000 SH OTHER 15 11750000 TIME WARNER INC USD COM COM 887315109 20959 558911 SH DEFINED 02 558911 TIME WARNER INC USD COM COM 887315109 3642 97110 SH OTHER 02 97110 TIME WARNER INC USD COM COM 887315109 3375 90000 SH DEFINED 03 90000 TIME WARNER INC USD COM COM 887315109 4113 109685 SH OTHER 04 109685 TIME WARNER INC USD COM COM 887315109 1223 32600 SH OTHER 05 32600 TIME WARNER INC USD COM COM 887315109 26 700 SH DEFINED 07 700 TIME WARNER INC USD COM COM 887315109 110355 2942800 SH OTHER 15 2942800 TIME WARNER INC USD COM COM 887315109 281 7500 SH OTHER 16 7500 TIME WARNER INC USD COM COM 887315109 199 5300 SH OTHER 16 5300 TIMES MIRROR CO COM NPV CL A COM 887364107 2623 52718 SH DEFINED 02 52718 TIMES MIRROR CO COM NPV CL A COM 887364107 75 1514 SH OTHER 02 1514 TIMES MIRROR CO COM NPV CL A COM 887364107 458 9200 SH DEFINED 03 9200 TIMES MIRROR CO COM NPV CL A COM 887364107 438 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1033 31425 SH OTHER 15 31425 TITANIUM METALS CORP COM COM 888339108 822 25000 SH OTHER 16 25000 TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 5 112 SH DEFINED 02 112 TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 214 4600 SH OTHER 04 4600 TOLL BROS INC COM COM 889478103 302 15500 SH DEFINED 02 15500 TOLL BROS INC COM COM 889478103 240 12300 SH DEFINED 07 12300 TOLLGRADE COMMUNICAT COM 889542106 1240 40000 SH OTHER 15 40000 TOLLGRADE COMMUNICAT COM 889542106 7 220 SH OTHER 16 220 TOOTSIE ROLL INDS INC COM 890516107 222 5600 SH DEFINED 02 5600 TOOTSIE ROLL INDS INC COM 890516107 238 6000 SH DEFINED 07 6000 TOPPS INC COM COM 890786106 62 15600 SH DEFINED 02 15600 TOPPS INC COM COM 890786106 72 18000 SH DEFINED 07 18000 TORCHMARK CORP COM COM 891027104 4040 79992 SH DEFINED 02 79992 TORCHMARK CORP COM COM 891027104 1338 26500 SH DEFINED 03 26500 TORCHMARK CORP COM COM 891027104 587 11629 SH OTHER 04 11629 TORCHMARK CORP COM COM 891027104 300 5950 SH OTHER 05 5950 TORCHMARK CORP COM COM 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COM 892335100 3468 116100 SH DEFINED 03 116100 TOYS R US COM 892335100 5378 180017 SH OTHER 04 180017 TOYS R US COM 892335100 675 22600 SH OTHER 05 22600 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 TOYS R US COM 892335100 14752 493800 SH OTHER 15 493800 TOYS R US COM 892335100 27 900 SH OTHER 16 900 TOYS R US COM 892335100 90 3000 SH OTHER 16 3000 TRACOR INC COM NEW COM 892349200 425 20000 SH OTHER 01 20000 TRACOR INC COM NEW COM 892349200 495 23300 SH OTHER 01 23300 TRACOR INC COM NEW COM 892349200 632 29749 SH DEFINED 02 29749 TRACOR INC COM NEW COM 892349200 461 21700 SH OTHER 02 21700 TRACOR INC COM NEW COM 892349200 1960 92250 SH OTHER 03 92250 TRANS WORLD AIR 8% CONV PF PREFERRED 893349811 240 10000 SH DEFINED 02 10000 TRANS WORLD AIRLS INC-COM PA COM 893349837 39 5900 SH DEFINED 02 5900 TRANS WORLD AIRLS INC-COM PA COM 893349837 20 3000 SH OTHER 02 3000 TRANS WORLD AIRLS INC-COM PA COM 893349837 43 6600 SH DEFINED 07 6600 TRANS WORLD ENTMT CORP COM 89336Q100 343 48000 SH DEFINED 02 48000 TRANSACTION SYSTEM ARCHITECTS COM 893416107 2500 75200 SH OTHER 01 75200 TRANSACTION SYSTEM ARCHITECTS COM 893416107 1420 42700 SH OTHER 01 42700 TRANSACTION SYSTEM ARCHITECTS COM 893416107 70 2100 SH DEFINED 02 2100 TRANSACTION SYSTEM ARCHITECTS COM 893416107 412 12400 SH OTHER 02 12400 TRANSACTION SYSTEM ARCHITECTS COM 893416107 891 26800 SH OTHER 04 26800 TRANSACTION SYSTEM ARCHITECTS COM 893416107 319 9600 SH OTHER 04 9600 TRANSAMERICA CORP COM 893485102 66107 836797 SH OTHER 01 836797 TRANSAMERICA CORP COM 893485102 19655 248797 SH OTHER 01 248797 TRANSAMERICA CORP COM 893485102 18404 232966 SH DEFINED 02 232966 TRANSAMERICA CORP COM 893485102 5 69 SH OTHER 02 69 TRANSAMERICA CORP COM 893485102 2475 31333 SH DEFINED 03 31333 TRANSAMERICA CORP COM 893485102 845 10700 SH OTHER 04 10700 TRANSAMERICA CORP COM 893485102 444 5616 SH OTHER 05 5616 TRANSAMERICA CORP COM 893485102 55 700 SH DEFINED 07 700 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 37144 461415 SH OTHER 01 461415 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1594 19800 SH OTHER 01 19800 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 161 2000 SH DEFINED 02 2000 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 129 1600 SH OTHER 02 1600 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 926 11500 SH OTHER 05 11500 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 894 11100 SH DEFINED 07 11100 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1047 13000 SH OTHER 15 13000 TRANSCANADA PIPELINES LTD CAD COM 893526103 9480 395000 SH OTHER 01 395000 TRANSCANADA PIPELINES LTD CAD COM 893526103 5234 218100 SH OTHER 01 218100 TRANSCANADA PIPELINES LTD CAD COM 893526103 611 34900 SH DEFINED 02 34900 TRANSCANADA PIPELINES LTD CAD COM 893526103 7 400 SH OTHER 02 400 TRANSITIONAL HOSPITALS COM 893719104 134 13900 SH DEFINED 02 13900 TRANSITIONAL HOSPITALS COM 893719104 1 154 SH OTHER 02 154 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SH OTHER 01 201500 TRAVELERS GROUP INC COM COM 894190107 19516 430115 SH DEFINED 02 430115 TRAVELERS GROUP INC COM COM 894190107 2271 50040 SH OTHER 02 50040 TRAVELERS GROUP INC COM COM 894190107 9343 205909 SH DEFINED 03 205909 TRAVELERS GROUP INC COM COM 894190107 6835 150642 SH OTHER 04 150642 TRAVELERS GROUP INC COM COM 894190107 2402 52932 SH OTHER 05 52932 TRAVELERS GROUP INC COM COM 894190107 41 900 SH DEFINED 07 900 TRAVELERS GROUP INC COM COM 894190107 68355 1506450 SH OTHER 15 1506450 TRAVELERS GROUP INC COM COM 894190107 82 1812 SH OTHER 16 1812 TRAVELERS GROUP INC COM COM 894190107 224 4933 SH OTHER 16 4933 TREDEGAR INDS INC COM COM 894650100 185 4600 SH DEFINED 02 4600 TREDEGAR INDS INC COM COM 894650100 221 5500 SH DEFINED 07 5500 TRENWICK GROUP INC SUB DEB CO CORP CV 895290AA2 524 500000 SH DEFINED 02 500000 TRENWICK GROUP INC SUB DEB CO CORP CV 895290AA2 2045 1950000 SH OTHER 15 1950000 TRESCOM INTL INC COM COM 895307106 2 227 SH DEFINED 02 227 TRESCOM INTL INC COM COM 895307106 788 98500 SH OTHER 02 98500 TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 3114 366300 SH OTHER 15 366300 TRIDENT MICROSYSTEMSINC COM COM 895919108 2725 161500 SH OTHER 01 161500 TRIDENT MICROSYSTEMSINC COM COM 895919108 54 3200 SH DEFINED 02 3200 TRIDENT MICROSYSTEMSINC COM COM 895919108 35 2100 SH DEFINED 07 2100 TRIARC COS INC COM COM 895927101 138 12000 SH DEFINED 02 12000 TRIARC COS INC COM COM 895927101 115 10000 SH OTHER 02 10000 TRIARC COS INC COM COM 895927101 61 5300 SH DEFINED 07 5300 TRIBUNE CO NEW COM COM 896047107 4513 57217 SH DEFINED 02 57217 TRIBUNE CO NEW COM COM 896047107 394 5000 SH OTHER 02 5000 TRIBUNE CO NEW COM COM 896047107 741 9400 SH DEFINED 03 9400 TRIBUNE CO NEW COM COM 896047107 410 5200 SH OTHER 05 5200 TRIBUNE CO NEW COM COM 896047107 9781 124000 SH OTHER 15 124000 TRIBUNE CO NEW COM COM 896047107 87 1100 SH OTHER 16 1100 TRICO MARINE SVCS INC COM 896106101 7046 146800 SH OTHER 01 146800 TRICO MARINE SVCS INC COM 896106101 4282 89200 SH OTHER 15 89200 TRICO MARINE SVCS INC COM 896106101 773 16100 SH OTHER 15 16100 TRICO MARINE SVCS INC COM 896106101 1920 40000 SH OTHER 16 40000 TRIMAS CORP COM COM 896215100 84 3500 SH DEFINED 02 3500 TRIMAS CORP COM COM 896215100 232 9700 SH DEFINED 07 9700 TRINET CORP RLTY TR INC COM COM 896287109 121 3400 SH DEFINED 02 3400 TRINET CORP RLTY TR INC COM COM 896287109 3926 110600 SH OTHER 15 110600 TRINITY INDUSTS INC COM 896522109 143 3800 SH DEFINED 02 3800 TRINITY INDUSTS INC COM 896522109 129 3446 SH OTHER 05 3446 TRINITY INDUSTS INC COM 896522109 1076 28700 SH DEFINED 07 28700 TRINITY INDUSTS INC COM 896522109 300 8000 SH OTHER 15 8000 TRINOVA CORP COM COM 896678109 124421 3420500 SH OTHER 01 3420500 TRINOVA CORP COM COM 896678109 17093 469900 SH OTHER 01 469900 TRINOVA CORP COM COM 896678109 2772 76210 SH DEFINED 02 76210 TRINOVA CORP COM COM 896678109 620 17053 SH OTHER 02 17053 TRINOVA CORP COM COM 896678109 1279 35160 SH OTHER 04 35160 TRINOVA CORP COM COM 896678109 2008 55200 SH OTHER 05 55200 TRINOVA CORP COM COM 896678109 335 9200 SH DEFINED 07 9200 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 TRIUMPH GROUP INC COM NEW COM 896818101 6055 253600 SH OTHER 01 253600 TRIZEC HAHN CORP COM COM 896938107 79 3600 SH DEFINED 02 3600 TRIZEC HAHN CORP COM COM 896938107 22 1000 SH OTHER 02 1000 TRIZEC HAHN CORP COM COM 896938107 44 2000 SH OTHER 03 2000 TRIZEC HAHN CORP COM COM 896938107 3298 149912 SH OTHER 04 149912 TRIZEC HAHN CORP COM COM 896938107 13416 609824 SH OTHER 04 609824 TRUE NORTH COMMUNICAT COM 897844106 529 24200 SH OTHER 01 24200 TRUE NORTH COMMUNICAT COM 897844106 210 9600 SH DEFINED 02 9600 TRUE NORTH COMMUNICAT COM 897844106 238 10900 SH DEFINED 03 10900 TRUE NORTH COMMUNICAT COM 897844106 61 2800 SH DEFINED 07 2800 TRUSTCO BK CO N Y COM COM 898349105 4446 207980 SH OTHER 01 207980 TRUSTCO BK CO N Y COM COM 898349105 64 3000 SH OTHER 01 3000 TRUSTCO BK CO N Y COM COM 898349105 109 5100 SH DEFINED 02 5100 TRUSTMARK CORP CO COM 898402102 997 39100 SH OTHER 01 39100 TRUSTMARK CORP CO COM 898402102 168 6600 SH DEFINED 02 6600 TRUSTMARK CORP CO COM 898402102 330 12950 SH OTHER 02 12950 TRUSTMARK CORP CO COM 898402102 125 4900 SH DEFINED 07 4900 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1287 81100 SH DEFINED 02 81100 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 6290 396210 SH OTHER 04 396210 TUBOSCOPE VETCO INTERNATIO COM 898600101 281 18100 SH DEFINED 02 18100 TUBOSCOPE VETCO INTERNATIO COM 898600101 8310 536100 SH OTHER 02 536100 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 464 28100 SH DEFINED 02 28100 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 2 138 SH OTHER 02 138 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 241 14600 SH DEFINED 03 14600 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 43 2600 SH OTHER 05 2600 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 111 6700 SH DEFINED 07 6700 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 1386 84000 SH OTHER 16 84000 TUESDAY MORNING CORP COM 899035109 641 30000 SH OTHER 16 30000 TUPPERWARE CORP COM COM 899896104 20910 389933 SH OTHER 01 389933 TUPPERWARE CORP COM COM 899896104 5046 94100 SH OTHER 01 94100 TUPPERWARE CORP COM COM 899896104 1491 27798 SH DEFINED 02 27798 TUPPERWARE CORP COM COM 899896104 99 1850 SH OTHER 02 1850 TUPPERWARE CORP COM COM 899896104 247 4600 SH DEFINED 03 4600 TUPPERWARE CORP COM COM 899896104 227 4225 SH OTHER 04 4225 TUPPERWARE CORP COM COM 899896104 649 12100 SH OTHER 05 12100 TUPPERWARE CORP COM COM 899896104 6918 129000 SH OTHER 15 129000 TUPPERWARE CORP COM COM 899896104 32 600 SH OTHER 16 600 TULTEX CORP COM COM 899900104 44 6300 SH DEFINED 02 6300 TULTEX CORP COM COM 899900104 2457 351000 SH OTHER 02 351000 TULTEX CORP COM COM 899900104 88 12600 SH DEFINED 07 12600 TURKISH INVESTMENT FUND INC U COM 900145103 83 15000 SH OTHER 15000 TURKISH INVESTMENT FUND INC U COM 900145103 55 10000 SH OTHER 04 10000 20TH CENTY INDS CAL COM NO PAR COM 901272203 236 14000 SH DEFINED 02 14000 20TH CENTY INDS CAL COM NO PAR COM 901272203 365 21600 SH OTHER 04 21600 20TH CENTY INDS CAL COM NO PAR COM 901272203 255 15100 SH DEFINED 07 15100 20TH CENTY INDS CAL COM NO PAR COM 901272203 130 7700 SH OTHER 15 7700 TYCO INTERNATIONAL LTD USD.50 COM 902120104 7166 135521 SH DEFINED 02 135521 TYCO INTERNATIONAL LTD USD.50 COM 902120104 26 500 SH OTHER 02 500 TYCO INTERNATIONAL LTD USD.50 COM 902120104 1898 35900 SH DEFINED 03 35900 TYCO INTERNATIONAL LTD USD.50 COM 902120104 392 7422 SH OTHER 04 7422 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 TYCO INTERNATIONAL LTD USD.50 COM 902120104 26 500 SH DEFINED 07 500 TYCO INTERNATIONAL LTD USD.50 COM 902120104 19892 376200 SH OTHER 15 376200 TYCO INTERNATIONAL LTD USD.50 COM 902120104 1137 21500 SH OTHER 15 21500 TYCO TOYS INC COM COM 902128107 152 12900 SH DEFINED 02 12900 TYCO TOYS INC COM COM 902128107 303 25800 SH DEFINED 07 25800 TYSON FOODS INC CL A COM 902494103 582 17000 SH OTHER 01 17000 TYSON FOODS INC CL A COM 902494103 336 9800 SH DEFINED 02 9800 UAL CORP COM PAR $0 COM 902549500 188 3000 SH OTHER 3000 UAL CORP COM PAR $0 COM 902549500 47215 755442 SH OTHER 01 755442 UAL CORP COM PAR $0 COM 902549500 7356 117700 SH OTHER 01 117700 UAL CORP COM PAR $0 COM 902549500 53494 855900 SH DEFINED 02 855900 UAL CORP COM PAR $0 COM 902549500 13468 215482 SH OTHER 02 215482 UAL CORP COM PAR $0 COM 902549500 306 4900 SH OTHER 03 4900 UAL CORP COM PAR $0 COM 902549500 3430 54876 SH OTHER 04 54876 UAL CORP COM PAR $0 COM 902549500 1819 29100 SH OTHER 05 29100 UAL CORP COM PAR $0 COM 902549500 500 8000 SH OTHER 15 8000 UCAR INTL INC COM COM 90262K109 342 9100 SH OTHER 04 9100 UCAR INTL INC COM COM 90262K109 376 10000 SH OTHER 15 10000 UGI CORP NEW COM COM 902681105 302 13500 SH DEFINED 02 13500 UGI CORP NEW COM COM 902681105 128 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25785 1080000 SH OTHER 15 1080000 USX-MARATHON GROUP COM COM 902905827 60 2500 SH OTHER 16 2500 USX-MARATHON GROUP COM COM 902905827 131 5500 SH OTHER 16 5500 UST INC COM COM 902911106 324 10000 SH OTHER 01 10000 UST INC COM COM 902911106 4727 146000 SH DEFINED 02 146000 UST INC COM COM 902911106 677 20900 SH OTHER 02 20900 UST INC COM COM 902911106 2616 80800 SH DEFINED 03 80800 UST INC COM COM 902911106 1373 42396 SH OTHER 04 42396 USA WASTE SVCS INC COM COM 902917103 10312 323500 SH OTHER 01 323500 USA WASTE SVCS INC COM COM 902917103 1138 35700 SH OTHER 01 35700 USA WASTE SVCS INC COM COM 902917103 1464 45940 SH DEFINED 02 45940 USA WASTE SVCS INC COM COM 902917103 238 7469 SH OTHER 02 7469 USA WASTE SVCS INC COM COM 902917103 44847 1406965 SH OTHER 15 1406965 USA WASTE SVCS INC COM COM 902917103 4153 130300 SH OTHER 15 130300 USA WASTE SVCS INC COM COM 902917103 988 31000 SH OTHER 16 31000 PAGE 198 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF 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COM COM 912325107 290 8500 SH DEFINED 02 8500 U S OFFICE PRODS CO. COM COM 912325107 31 900 SH OTHER 02 900 PAGE 202 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE U S OFFICE PRODS CO. COM COM 912325107 18334 537270 SH OTHER 15 537270 U S OFFICE PRODS CO. COM COM 912325107 1431 41925 SH OTHER 15 41925 U S OFFICE PRODS CO. COM COM 912325107 20 600 SH OTHER 16 600 U S SURGICAL CORP COM 912707106 2193 55700 SH DEFINED 02 55700 U S SURGICAL CORP COM 912707106 79 2000 SH OTHER 02 2000 U S SURGICAL CORP COM 912707106 181 4600 SH DEFINED 03 4600 U S SURGICAL CORP COM 912707106 1591 40400 SH OTHER 04 40400 U S SURGICAL CORP COM 912707106 2406 61100 SH OTHER 04 61100 U S SURGICAL CORP COM 912707106 4426 112400 SH DEFINED 07 112400 U S SURGICAL CORP COM 912707106 315 8000 SH OTHER 15 8000 U S TR CORP NEW COM COM 91288L105 229 2900 SH DEFINED 02 2900 U S TR CORP NEW COM COM 91288L105 142 1800 SH DEFINED 07 1800 U S TR CORP NEW COM COM 91288L105 395 5000 SH OTHER 15 5000 U S WEST INC CONV SUB N CORP CV 912889AA0 94551 73072000 SH DEFINED 02 73072000 US WEST COMMUNICATIONS GROUP C COM 912889102 87 2700 SH OTHER 01 2700 US WEST COMMUNICATIONS GROUP C COM 912889102 25304 784612 SH DEFINED 02 784612 US WEST COMMUNICATIONS GROUP C COM 912889102 251 7769 SH OTHER 02 7769 US WEST COMMUNICATIONS GROUP C COM 912889102 2645 82000 SH DEFINED 03 82000 US WEST COMMUNICATIONS GROUP C COM 912889102 9407 291700 SH OTHER 04 291700 US WEST COMMUNICATIONS GROUP C COM 912889102 4262 132140 SH OTHER 04 132140 U S WEST INC COM MEDIA GROU COM 912889201 2724 148229 SH OTHER 02 148229 U S WEST INC COM MEDIA GROU COM 912889201 1238 67400 SH DEFINED 03 67400 U S WEST INC COM MEDIA GROU COM 912889201 96 5202 SH OTHER 04 5202 UNITED STATIONERS INC COM COM 913004107 66 3400 SH DEFINED 02 3400 UNITED STATIONERS INC COM COM 913004107 76 3900 SH DEFINED 07 3900 UNITED TECHNOLOGIES CORP COM 913017109 76645 1156900 SH OTHER 01 1156900 UNITED TECHNOLOGIES CORP COM 913017109 27388 413400 SH OTHER 01 413400 UNITED TECHNOLOGIES CORP COM 913017109 32918 496878 SH DEFINED 02 496878 UNITED TECHNOLOGIES CORP COM 913017109 36532 551426 SH OTHER 02 551426 UNITED TECHNOLOGIES CORP COM 913017109 2677 40400 SH DEFINED 03 40400 UNITED TECHNOLOGIES CORP COM 913017109 94 1420 SH OTHER 03 1420 UNITED TECHNOLOGIES CORP COM 913017109 33224 501500 SH OTHER 04 501500 UNITED TECHNOLOGIES CORP COM 913017109 40946 618050 SH OTHER 04 618050 UNITED TECHNOLOGIES CORP COM 913017109 1656 25000 SH OTHER 05 25000 UNITED TECHNOLOGIES CORP COM 913017109 33 500 SH DEFINED 07 500 UNITED TECHNOLOGIES CORP COM 913017109 46386 700160 SH OTHER 15 700160 UNITED TECHNOLOGIES CORP COM 913017109 1047 15800 SH OTHER 15 15800 UNITED WASTE SYSTEMSINC COM 913174108 347 10100 SH DEFINED 02 10100 UNITED WASTE SYSTEMSINC COM 913174108 69 2000 SH OTHER 02 2000 UNITED WASTE SYSTEMSINC COM 913174108 3180 92500 SH OTHER 04 92500 UNITED WASTE SYSTEMSINC COM 913174108 2396 69700 SH OTHER 04 69700 UNITED WASTE SYSTEMSINC COM 913174108 41638 1211280 SH OTHER 15 1211280 UNITED WASTE SYSTEMSINC COM 913174108 4185 121750 SH OTHER 15 121750 UNITED WASTE SYSTEMSINC COM 913174108 882 25650 SH OTHER 16 25650 UNITED WTR RES INC COM COM 913190104 109 7000 SH DEFINED 02 7000 UNITED WTR RES INC COM COM 913190104 237 15300 SH DEFINED 07 15300 UNITED WISCONSIN SVCS COM 913236105 795 30300 SH OTHER 01 30300 UNITED WISCONSIN SVCS COM 913236105 50 1900 SH DEFINED 02 1900 UNITED WISCONSIN SVCS COM 913236105 213 8100 SH DEFINED 07 8100 UNITOG CO NEW USD.01 COM (OTC) COM 913267100 52 1900 SH DEFINED 02 1900 PAGE 203 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNITOG CO NEW USD.01 COM (OTC) COM 913267100 470 17250 SH OTHER 02 17250 UNITRIN INC USD.10 COM COM 913275103 4006 71850 SH OTHER 02 71850 UNITRIN INC USD.10 COM COM 913275103 781 14000 SH DEFINED 07 14000 UNITRIN INC USD.10 COM COM 913275103 279 5000 SH OTHER 15 5000 UNITRODE CORP COM 913283107 82 2800 SH DEFINED 02 2800 UNITRODE CORP COM 913283107 47 1600 SH DEFINED 07 1600 UNITRODE CORP COM 913283107 558 19000 SH OTHER 15 19000 UNIVERSAL CORP VA COM COM 913456109 8610 268000 SH OTHER 01 268000 UNIVERSAL CORP VA COM COM 913456109 196 6100 SH OTHER 01 6100 UNIVERSAL CORP VA COM COM 913456109 366 11400 SH DEFINED 02 11400 UNIVERSAL CORP VA COM COM 913456109 199 6200 SH DEFINED 07 6200 UNIVERSAL ELECTRONICS INC USD COM 913483103 149 27000 SH OTHER 02 27000 UNIVERSAL FOODS CORP COM 913538104 30825 874466 SH OTHER 01 874466 UNIVERSAL FOODS CORP COM 913538104 1600 45400 SH OTHER 01 45400 UNIVERSAL FOODS CORP COM 913538104 342 9700 SH DEFINED 02 9700 UNIVERSAL FOODS CORP COM 913538104 14 400 SH OTHER 02 400 UNIVERSAL FOODS CORP COM 913538104 994 28200 SH OTHER 05 28200 UNIVERSAL FOODS CORP COM 913538104 465 13200 SH DEFINED 07 13200 UNIVERSAL FST PRODS INC COM COM 913543104 265 20000 SH OTHER 01 20000 UNIVERSAL FST PRODS INC COM COM 913543104 85 6400 SH DEFINED 02 6400 UNIVERSAL HEALTH SVCS INC C COM 913903100 1383 48300 SH OTHER 01 48300 UNIVERSAL HEALTH SVCS INC C COM 913903100 956 33400 SH DEFINED 02 33400 UNIVERSAL HEALTH SVCS INC C COM 913903100 1010 35300 SH DEFINED 07 35300 UNIVERSAL HEALTH SVCS INC C COM 913903100 13982 488460 SH OTHER 15 488460 UNIVERSAL HEALTH SVCS INC C COM 913903100 1514 52900 SH OTHER 15 52900 UNIVERSAL HEALTH SVCS INC C COM 913903100 17 600 SH OTHER 16 600 UNIVISION COMMUNICATIONS INC C COM 914906102 6349 171600 SH OTHER 01 171600 UNIVISION COMMUNICATIONS INC C COM 914906102 281 7600 SH OTHER 01 7600 UNIVISION COMMUNICATIONS INC C COM 914906102 170 4600 SH OTHER 02 4600 UNIVISION COMMUNICATIONS INC C COM 914906102 1658 44800 SH OTHER 15 44800 UNIVISION COMMUNICATIONS INC C COM 914906102 276 7450 SH OTHER 15 7450 UNIVISION COMMUNICATIONS INC C COM 914906102 22 600 SH OTHER 16 600 UNOCAL CORP COM COM 915289102 4430 108700 SH DEFINED 02 108700 UNOCAL CORP COM COM 915289102 562 13800 SH OTHER 02 13800 UNOCAL CORP COM COM 915289102 2645 64900 SH DEFINED 03 64900 UNOCAL CORP COM COM 915289102 297 7300 SH OTHER 04 7300 UNOCAL CORP COM COM 915289102 839 20600 SH OTHER 05 20600 UNOCAL CORP COM COM 915289102 65041 1596100 SH OTHER 15 1596100 UNOCAL CORP COM COM 915289102 109 2675 SH OTHER 16 2675 UNOCAL CORP COM COM 915289102 408 10000 SH OTHER 16 10000 USFREIGHTWAYS CORP COM COM 916906100 833 30353 SH DEFINED 02 30353 USFREIGHTWAYS CORP COM COM 916906100 165 6000 SH DEFINED 07 6000 URBAN SHOPPING CTRS INC COM 917060105 110 3800 SH DEFINED 02 3800 URBAN SHOPPING CTRS INC COM 917060105 379 13075 SH OTHER 02 13075 URBAN SHOPPING CTRS INC COM 917060105 2932 101100 SH OTHER 04 101100 URBAN SHOPPING CTRS INC COM 917060105 13824 476700 SH OTHER 04 476700 URBAN SHOPPING CTRS INC COM 917060105 1978 68200 SH OTHER 15 68200 USLIFE CORP COM 917318107 1724 51850 SH OTHER 01 51850 USLIFE CORP COM 917318107 898 27000 SH OTHER 01 27000 USLIFE CORP COM 917318107 1377 41406 SH DEFINED 02 41406 PAGE 204 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE USLIFE CORP COM 917318107 443 13322 SH OTHER 04 13322 USLIFE CORP COM 917318107 1057 31800 SH DEFINED 07 31800 UTILICORP UNITED INCCOM COM 918005109 149 5500 SH DEFINED 02 5500 UTILICORP UNITED INCCOM COM 918005109 402 14900 SH DEFINED 03 14900 UTILICORP UNITED INCCOM COM 918005109 548 20300 SH DEFINED 07 20300 V F CORP COM 918204108 46787 693140 SH OTHER 01 693140 V F CORP COM 918204108 2309 34200 SH OTHER 01 34200 V F CORP COM 918204108 1917 28400 SH DEFINED 02 28400 V F CORP COM 918204108 34 505 SH OTHER 02 505 V F CORP COM 918204108 2106 31200 SH DEFINED 03 31200 V F CORP COM 918204108 1573 23300 SH OTHER 05 23300 V F CORP COM 918204108 1991 29500 SH DEFINED 07 29500 VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 149 150000 SH OTHER 02 150000 VLSI TECHNOLOGY INC COM COM 918270109 1003 42018 SH DEFINED 02 42018 VLSI TECHNOLOGY INC COM COM 918270109 353 14800 SH DEFINED 07 14800 VWR SCIENTIFIC PRODS CORP COM COM 918435108 79 4700 SH DEFINED 02 4700 VWR SCIENTIFIC PRODS CORP COM COM 918435108 137 8200 SH DEFINED 07 8200 VAAL REEFS EXPLORATION & MNG A ADRS 918506403 115 18611 SH DEFINED 02 18611 VAAL REEFS EXPLORATION & MNG A ADRS 918506403 1212 195845 SH OTHER 03 195845 VAAL REEFS EXPLORATION & MNG A ADRS 918506403 705 114000 SH OTHER 04 114000 VAAL REEFS EXPLORATION & MNG A ADRS 918506403 408 66000 SH OTHER 05 66000 VALASSIS COMMUNICAT COM 918866104 532 25200 SH DEFINED 02 25200 VALASSIS COMMUNICAT COM 918866104 391 18500 SH OTHER 02 18500 VALASSIS COMMUNICAT COM 918866104 148 7000 SH OTHER 15 7000 VALHI INC NEW LIQUID YIE CORP BOND 918905AC4 2743 5996000 SH DEFINED 02 5996000 VALHI INC NEW LIQUID YIE CORP BOND 918905AC4 3203 7000000 SH OTHER 15 7000000 VALERO ENERGY CORP COM COM 919138107 117 4100 SH DEFINED 02 4100 VALERO ENERGY CORP COM COM 919138107 424 14800 SH DEFINED 07 14800 VALERO ENERGY CORP COM COM 919138107 315 11000 SH OTHER 15 11000 VALUJET INC COM COM 919906107 78 12142 SH DEFINED 02 12142 VALUJET INC COM COM 919906107 5 750 SH OTHER 02 750 VALLICORP HLDGS INC COM COM 92023F106 179 8800 SH OTHER 01 8800 VALLICORP HLDGS INC COM COM 92023F106 65 3200 SH DEFINED 02 3200 VALMET CORP ADR ADRS 920232303 1375 39865 SH DEFINED 03 39865 VALMONT INDS INC COM COM 920253101 194 4700 SH DEFINED 02 4700 VALMONT INDS INC COM COM 920253101 91 2200 SH DEFINED 07 2200 VALSPAR CORP COM 920355104 227 4000 SH DEFINED 02 4000 VALSPAR CORP COM 920355104 45 800 SH OTHER 02 800 VALSPAR CORP COM 920355104 85 1500 SH DEFINED 07 1500 VALSPAR CORP COM 920355104 283 5000 SH OTHER 15 5000 VALUE CITY DEPT STORES INC USD COM 920387107 38 3600 SH DEFINED 02 3600 VALUE CITY DEPT STORES INC USD COM 920387107 53 5000 SH OTHER 02 5000 VALUE CITY DEPT STORES INC USD COM 920387107 289 27500 SH DEFINED 07 27500 VALUE HEALTH INC COM COM 920393105 94 4800 SH DEFINED 02 4800 VALUE HEALTH INC COM COM 920393105 386 19800 SH DEFINED 07 19800 VALUE LINE INC COM COM 920437100 9 200 SH DEFINED 02 200 VALUE LINE INC COM COM 920437100 261 5900 SH DEFINED 07 5900 VALUEVISION INTL INC COM COM 92047K107 36 6700 SH DEFINED 02 6700 VALUEVISION INTL INC COM COM 92047K107 27 5000 SH OTHER 02 5000 VANS INC COM COM 921930103 176 14100 SH DEFINED 02 14100 PAGE 205 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VANGUARD CELLULAR SYSTEMS IN COM 922022108 224 14200 SH DEFINED 02 14200 VANSTAR CORP COM COM 92208M108 98 4000 SH DEFINED 02 4000 VANSTAR CORP COM COM 92208M108 6414 261800 SH OTHER 15 261800 VANSTAR CORP COM COM 92208M108 1294 52800 SH OTHER 15 52800 VANTIVE CORP COM COM 922091103 578 18500 SH DEFINED 02 18500 VANTIVE CORP COM COM 922091103 35 1119 SH OTHER 02 1119 VANTIVE CORP COM COM 922091103 1772 56700 SH OTHER 04 56700 VANTIVE CORP COM COM 922091103 1713 54800 SH OTHER 04 54800 VANTIVE CORP COM COM 922091103 5731 183400 SH OTHER 15 183400 VANTIVE CORP COM COM 922091103 989 31650 SH OTHER 15 31650 VANTIVE CORP COM COM 922091103 1375 44000 SH OTHER 16 44000 VARCO INTL CO COM 922126107 1029 44500 SH DEFINED 02 44500 VARCO INTL CO COM 922126107 259 11200 SH OTHER 15 11200 VARIAN ASSOC INC COM 922204102 9597 188640 SH 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925391104 229 7300 SH DEFINED 02 7300 VESTA INSURANCE GROUP INC COM 925391104 19885 633787 SH OTHER 02 633787 VESTA INSURANCE GROUP INC COM 925391104 1032 32900 SH OTHER 04 32900 VESTA INSURANCE GROUP INC COM 925391104 2149 68500 SH OTHER 04 68500 VIAD CORP COM COM 92552R109 170 10400 SH DEFINED 02 10400 VIAD CORP COM COM 92552R109 1017 62100 SH OTHER 04 62100 VIAD CORP COM COM 92552R109 1616 98700 SH OTHER 04 98700 VIAD CORP COM COM 92552R109 128 7800 SH OTHER 05 7800 VIASOFT INC COM COM 92552U102 317 6700 SH DEFINED 02 6700 VIASOFT INC COM COM 92552U102 20223 428000 SH OTHER 15 428000 VIASOFT INC COM COM 92552U102 3215 68050 SH OTHER 15 68050 VIASOFT INC COM COM 92552U102 9 200 SH OTHER 16 200 VIACOM INC CL A COM COM 925524100 1152 33400 SH OTHER 01 33400 VIACOM INC CL A COM COM 925524100 2786 80768 SH DEFINED 02 80768 VIACOM INC CL A COM COM 925524100 486 14076 SH OTHER 02 14076 VIACOM INC CL A COM COM 925524100 41 1179 SH OTHER 04 1179 VIACOM INC CL A COM COM 925524100 24 700 SH DEFINED 07 700 VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 25 10050 SH OTHER 02 10050 VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 03 72 VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 1 202 SH OTHER 04 202 PAGE 206 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 3750 1500000 SH DEFINED 07 1500000 VIACOM INC CL B COM COM 925524308 18759 537899 SH DEFINED 02 537899 VIACOM INC CL B COM COM 925524308 179 5139 SH OTHER 02 5139 VIACOM INC CL B COM COM 925524308 2495 71545 SH DEFINED 03 71545 VIACOM INC CL B COM COM 925524308 1657 47500 SH OTHER 04 47500 VIACOM INC CL B COM COM 925524308 2782 79769 SH OTHER 04 79769 VIACOM INC CL B COM COM 925524308 1070 30686 SH OTHER 05 30686 VICOR CORP USD.01 COM COM 925815102 265 15900 SH DEFINED 02 15900 VICOR CORP USD.01 COM COM 925815102 97 5800 SH DEFINED 07 5800 VIKING OFFICE 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VISIO CORP COM COM 927914101 257 5200 SH OTHER 01 5200 VISIO CORP COM COM 927914101 1426 28800 SH OTHER 15 28800 VISIO CORP COM COM 927914101 262 5300 SH OTHER 15 5300 VISHAY INTERTECHNLGY COM 928298108 140 6000 SH DEFINED 02 6000 VISHAY INTERTECHNLGY COM 928298108 783 33680 SH DEFINED 07 33680 VISIONEER COMMUNICATIONS COM 92830V104 5219 1159959 SH DEFINED 101112 1159959 VISIONEER COMMUNICATIONS COM 92830V104 2655 590041 SH DEFINED 590041 VISX INC (DELAWARE) USD.01 CO COM 92844S105 199 9000 SH DEFINED 02 9000 VISX INC (DELAWARE) USD.01 CO COM 92844S105 22 1000 SH OTHER 02 1000 VITAL SIGNS COM COM 928469105 99 3800 SH DEFINED 02 3800 VITAL SIGNS COM COM 928469105 172 6600 SH DEFINED 07 6600 VITESSE SEMI CONDUCTOR COM 928497106 432 9500 SH DEFINED 02 9500 VITESSE SEMI CONDUCTOR COM 928497106 12083 265550 SH OTHER 15 265550 VITESSE SEMI CONDUCTOR COM 928497106 2197 48275 SH OTHER 15 48275 VITESSE SEMI CONDUCTOR COM 928497106 1365 30000 SH OTHER 16 30000 VITRO SA ADS REPRESENTING 3 SH ADRS 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WICOR INC COM COM 929253102 696 19400 SH OTHER 15 19400 WLR FOODS INC COM COM 929286102 46 3700 SH DEFINED 02 3700 WLR FOODS INC COM COM 929286102 150 12100 SH DEFINED 07 12100 WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 4084 4391000 SH OTHER 15 4391000 WMX TECHNOLOGIES INCCOM COM 92929Q107 3 100 SH OTHER 01 100 WMX TECHNOLOGIES INCCOM COM 92929Q107 13305 409379 SH DEFINED 02 409379 WMX TECHNOLOGIES INCCOM COM 92929Q107 660 20300 SH OTHER 02 20300 WMX TECHNOLOGIES INCCOM COM 92929Q107 36611 1126500 SH DEFINED 03 1126500 WMX TECHNOLOGIES INCCOM COM 92929Q107 2480 76300 SH OTHER 04 76300 WMX TECHNOLOGIES INCCOM COM 92929Q107 4875 150000 SH OTHER 04 150000 WMX TECHNOLOGIES INCCOM COM 92929Q107 1333 41000 SH OTHER 05 41000 WMX TECHNOLOGIES INCCOM COM 92929Q107 42 1300 SH DEFINED 07 1300 WMX TECHNOLOGIES INCCOM COM 92929Q107 112177 3451600 SH OTHER 15 3451600 WMX TECHNOLOGIES INCCOM COM 92929Q107 432 13280 SH OTHER 16 13280 WMX TECHNOLOGIES INCCOM COM 92929Q107 280 8600 SH OTHER 16 8600 WMS INDS INC CONV DEBS CORP CV 929297AB5 3316 3595000 SH DEFINED 02 3595000 WMS INDS INC COM COM 929297109 3116 155800 SH OTHER 04 155800 WMS INDS INC COM COM 929297109 5296 264800 SH OTHER 04 264800 WMS INDS INC COM COM 929297109 90 4500 SH DEFINED 07 4500 WPL HLDGS INC COM COM 929305100 442 15700 SH OTHER 01 15700 WPL HLDGS INC COM COM 929305100 326 11600 SH DEFINED 02 11600 WPL HLDGS INC COM COM 929305100 42 1500 SH OTHER 02 1500 WPL HLDGS INC COM COM 929305100 53 1900 SH DEFINED 07 1900 WPS RES CORP COM COM 92931B106 1026 36000 SH OTHER 01 36000 WPS RES CORP COM COM 92931B106 194 6800 SH DEFINED 02 6800 WPS RES CORP COM COM 92931B106 14 500 SH OTHER 04 500 WPS RES CORP COM COM 92931B106 34 1200 SH DEFINED 07 1200 WABAN INC SUB DEB CO CORP CV 929394AA2 1631 1500000 SH DEFINED 02 1500000 PAGE 208 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WABAN INC COM COM 929394104 210 8066 SH OTHER 8066 WABAN INC COM COM 929394104 663 25500 SH DEFINED 02 25500 WABAN INC COM COM 929394104 1100 42289 SH OTHER 02 42289 WABAN INC COM COM 929394104 37246 1432534 SH OTHER 05 1432534 WABAN INC COM COM 929394104 2668 102600 SH OTHER 05 102600 WABAN INC COM COM 929394104 1862 71600 SH DEFINED 07 71600 WABAN INC COM COM 929394104 962 37000 SH OTHER 15 37000 WABASH NATL CORP COM COM 929566107 164 8900 SH DEFINED 02 8900 WABASH NATL CORP COM COM 929566107 180 9800 SH DEFINED 07 9800 WACHOVIA CORP NEW COM COM 929771103 5610 99293 SH DEFINED 02 99293 WACHOVIA CORP NEW COM COM 929771103 57 1000 SH OTHER 02 1000 WACHOVIA CORP NEW COM COM 929771103 2023 35800 SH DEFINED 03 35800 WACHOVIA CORP NEW COM COM 929771103 791 14000 SH OTHER 05 14000 WAL MART STORES INC COM 931142103 421 18500 SH OTHER 18500 WAL MART STORES INC COM 931142103 2457 108000 SH OTHER 01 108000 WAL MART STORES INC COM 931142103 55552 2441825 SH DEFINED 02 2441825 WAL MART STORES INC COM 931142103 981 43137 SH OTHER 02 43137 WAL MART STORES INC COM 931142103 14085 619100 SH DEFINED 03 619100 WAL MART STORES INC COM 931142103 8168 359050 SH OTHER 04 359050 WAL MART STORES INC COM 931142103 4527 199000 SH OTHER 05 199000 WAL MART STORES INC COM 931142103 20 900 SH DEFINED 07 900 WAL MART STORES INC COM 931142103 31850 1400000 SH OTHER 15 1400000 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1174 47200 SH OTHER 01 47200 WALDEN RESIDENTIAL PPTYS INC COM 931210108 82 3300 SH DEFINED 02 3300 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1959 78750 SH OTHER 02 78750 WALGREEN CO COM COM 931422109 4923 122300 SH DEFINED 02 122300 WALGREEN CO COM COM 931422109 1780 44235 SH OTHER 02 44235 WALGREEN CO COM COM 931422109 2532 62900 SH DEFINED 03 62900 WALGREEN CO COM COM 931422109 1089 27050 SH OTHER 04 27050 WALGREEN CO COM COM 931422109 1014 25200 SH OTHER 05 25200 WALKER INTERACTIVE SYSTEMS COM 931664106 81 6008 SH DEFINED 02 6008 WALKER INTERACTIVE SYSTEMS COM 931664106 8926 658081 SH OTHER 02 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15 1264330 WARNER LAMBERT CO COM 934488107 600 8000 SH OTHER 15 8000 WARNER LAMBERT CO COM 934488107 75 1000 SH OTHER 16 1000 WARNER LAMBERT CO COM 934488107 375 5000 SH OTHER 16 5000 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 WASHINGTON ENERGY CO COM COM 938815107 250 12100 SH DEFINED 02 12100 WASHINGTON ENERGY CO COM COM 938815107 802 38900 SH DEFINED 03 38900 WASHINGTON FED INC COM COM 938824109 3644 137500 SH OTHER 01 137500 WASHINGTON FED INC COM COM 938824109 938 35400 SH DEFINED 02 35400 WASHINGTON FED INC COM COM 938824109 220 8300 SH DEFINED 07 8300 WASHINGTON FED INC COM COM 938824109 398 15000 SH OTHER 15 15000 WASHINGTON GAS LIGHT CO COM COM 938837101 1629 72000 SH OTHER 01 72000 WASHINGTON GAS LIGHT CO COM COM 938837101 566 25000 SH OTHER 01 25000 WASHINGTON GAS LIGHT CO COM COM 938837101 557 24600 SH DEFINED 02 24600 WASHINGTON GAS LIGHT CO COM COM 938837101 10 420 SH OTHER 02 420 WASHINGTON GAS LIGHT CO COM COM 938837101 36 1600 SH DEFINED 03 1600 WASHINGTON GAS LIGHT CO COM COM 938837101 23 1000 SH OTHER 04 1000 WASHINGTON GAS LIGHT CO COM COM 938837101 106 4700 SH DEFINED 07 4700 WASHINGTON GAS LIGHT CO COM COM 938837101 475 21000 SH OTHER 15 21000 WASHINGTON MUT INC COM COM 939322103 962 22200 SH OTHER 01 22200 WASHINGTON MUT INC COM COM 939322103 4433 102350 SH DEFINED 02 102350 WASHINGTON MUT INC COM COM 939322103 35 800 SH OTHER 02 800 WASHINGTON MUT INC COM COM 939322103 48 1100 SH DEFINED 03 1100 WASHINGTON MUT INC COM COM 939322103 61 1400 SH OTHER 04 1400 WASHINGTON MUT INC COM COM 939322103 258 5956 SH OTHER 05 5956 WASHINGTON MUT INC COM COM 939322103 23562 544000 SH OTHER 15 544000 WASHINGTON MUT INC COM COM 939322103 3634 83900 SH OTHER 15 83900 WASHINGTON NATL CORP COM 939339107 160 5800 SH DEFINED 02 5800 WASHINGTON NATL CORP COM 939339107 11 400 SH OTHER 02 400 WASHINGTON NATL CORP COM 939339107 195 7100 SH DEFINED 07 7100 WASHINGTON POST CL B COM 939640108 402 1200 SH OTHER 01 1200 WASHINGTON POST CL B COM 939640108 670 2000 SH DEFINED 02 2000 WASHINGTON POST CL B COM 939640108 1112 3317 SH OTHER 02 3317 WASH WATER POWER CO COM 940688104 613 32900 SH OTHER 01 32900 WASH WATER POWER CO COM 940688104 648 34800 SH OTHER 01 34800 WASH WATER POWER CO COM 940688104 237 12700 SH DEFINED 02 12700 WASH WATER POWER CO COM 940688104 291 15600 SH DEFINED 07 15600 WATERS CORP COM COM 941848103 225 7400 SH DEFINED 02 7400 WATKINS-JOHNSON CO COM COM 942486101 91 3700 SH DEFINED 02 3700 WATKINS-JOHNSON CO COM COM 942486101 44 1800 SH OTHER 02 1800 WATKINS-JOHNSON CO COM COM 942486101 184 7500 SH DEFINED 07 7500 WATSON PHARMACEUT COM 942683103 315 7000 SH OTHER 01 7000 WATSON PHARMACEUT COM 942683103 1490 33146 SH DEFINED 02 33146 WATSON PHARMACEUT COM 942683103 319 7100 SH DEFINED 07 7100 WATSON PHARMACEUT COM 942683103 24386 542660 SH OTHER 15 542660 WATSON PHARMACEUT COM 942683103 535 11900 SH OTHER 15 11900 WATSON PHARMACEUT COM 942683103 9 190 SH OTHER 16 190 WATSON PHARMACEUT COM 942683103 189 4200 SH OTHER 16 4200 WATTS INDS INC CL A COM 942749102 4178 175000 SH OTHER 01 175000 WATTS INDS INC CL A COM 942749102 597 25000 SH OTHER 01 25000 WATTS INDS INC CL A COM 942749102 399 16700 SH DEFINED 02 16700 WATTS INDS INC CL A COM 942749102 423 17700 SH DEFINED 07 17700 WAUSAU PAPER MLS CO COM COM 943317107 274 14800 SH DEFINED 02 14800 WEBB DEL CORP COM COM 947423109 84 5100 SH DEFINED 02 5100 WEBB DEL CORP COM COM 947423109 210 12800 SH DEFINED 07 12800 PAGE 210 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 500 12300 SH DEFINED 02 12300 WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 33 800 SH OTHER 02 800 WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 3526 86800 SH OTHER 15 86800 WEIS MARKETS INC COM 948849104 188 5900 SH DEFINED 02 5900 WEIS MARKETS INC COM 948849104 182 5700 SH DEFINED 07 5700 WEITEK CORP COM COM 949044101 0 29417 SH OTHER 02 29417 WELCOME HOME INC COM COM 949116107 88 140300 SH OTHER 01 140300 WELLMAN INC COM COM 949702104 281 16400 SH DEFINED 02 16400 WELLMAN INC COM COM 949702104 163 9500 SH OTHER 02 9500 WELLMAN INC COM COM 949702104 1759 102700 SH DEFINED 07 102700 WELLPOINT HEALTH NETWORKS I COM 94973H108 1128 32800 SH DEFINED 02 32800 WELLPOINT HEALTH NETWORKS I COM 94973H108 337 9800 SH DEFINED 07 9800 WELLPOINT HEALTH NETWORKS I COM 94973H108 1708 49700 SH OTHER 15 49700 WELLPOINT HEALTH NETWORKS I COM 94973H108 10 300 SH OTHER 16 300 WELLS FARGO & CO COM COM 949740104 59696 221300 SH OTHER 01 221300 WELLS FARGO & CO COM COM 949740104 19827 73500 SH OTHER 01 73500 WELLS FARGO & CO COM COM 949740104 41892 155300 SH DEFINED 02 155300 WELLS FARGO & CO COM COM 949740104 36072 133723 SH OTHER 02 133723 WELLS FARGO & CO COM COM 949740104 9570 35478 SH DEFINED 03 35478 WELLS FARGO & CO COM COM 949740104 19830 73514 SH OTHER 04 73514 WELLS FARGO & CO COM COM 949740104 31995 118608 SH OTHER 04 118608 WELLS FARGO & CO COM COM 949740104 2158 8000 SH OTHER 05 8000 WELLS FARGO & CO COM COM 949740104 81 300 SH DEFINED 07 300 WELLSFORD RESIDENTIA COM 950241109 91 3750 SH OTHER 01 3750 WELLSFORD RESIDENTIA COM 950241109 776 32000 SH OTHER 01 32000 WELLSFORD RESIDENTIA COM 950241109 129 5300 SH DEFINED 02 5300 WELLSFORD RESIDENTIA COM 950241109 2116 87250 SH OTHER 02 87250 WELLSFORD RESIDENTIA COM 950241109 24 1000 SH OTHER 03 1000 WELLSFORD RESIDENTIA COM 950241109 534 22000 SH OTHER 04 22000 WENDYS FINANCING I 5% SER A C PREFERRED 950588202 7800 150000 SH OTHER 15 150000 WENDYS INTL INC COM COM 950590109 2291 111761 SH DEFINED 02 111761 WENDYS INTL INC COM COM 950590109 1816 88600 SH DEFINED 03 88600 WENDYS INTL INC COM COM 950590109 139 6800 SH OTHER 04 6800 WENDYS INTL INC COM COM 950590109 465 22700 SH DEFINED 07 22700 WERNER ENTERPRISES INC COM 950755108 6866 378800 SH OTHER 01 378800 WERNER ENTERPRISES INC COM 950755108 222 12250 SH DEFINED 02 12250 WERNER ENTERPRISES INC COM 950755108 188 10350 SH DEFINED 07 10350 WESCO FINANCIAL CORP COM 950817106 262 1400 SH DEFINED 07 1400 WEST CO INC COM COM 953348109 105 3700 SH DEFINED 02 3700 WEST CO INC COM COM 953348109 232 8200 SH DEFINED 07 8200 WESTERN ATLAS INC COM COM 957674104 1821 25700 SH DEFINED 02 25700 WESTERN ATLAS INC COM COM 957674104 2775 39148 SH OTHER 02 39148 WESTERN ATLAS INC COM COM 957674104 326 4600 SH DEFINED 03 4600 WESTERN ATLAS INC COM COM 957674104 198 2800 SH OTHER 04 2800 WESTERN ATLAS INC COM COM 957674104 313 4420 SH OTHER 05 4420 WESTERN ATLAS INC COM COM 957674104 43 600 SH DEFINED 07 600 WESTERN DEEP LEVELS ADR ADRS 958077208 1281 42700 SH OTHER 04 42700 WESTERN DEEP LEVELS ADR ADRS 958077208 930 31000 SH OTHER 05 31000 WESTERN DIGITAL CORPCOM COM 958102105 1610 28300 SH OTHER 01 28300 WESTERN DIGITAL CORPCOM COM 958102105 648 11400 SH DEFINED 02 11400 PAGE 211 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WESTERN DIGITAL CORPCOM COM 958102105 421 7400 SH DEFINED 07 7400 WESTERN DIGITAL CORPCOM COM 958102105 284 5000 SH OTHER 15 5000 WESTERN DIGITAL CORPCOM COM 958102105 1991 35000 SH OTHER 16 35000 WESTERN GAS RESOURCES COM 958259103 73 3800 SH OTHER 01 3800 WESTERN GAS RESOURCES COM 958259103 167 8700 SH DEFINED 02 8700 WESTERN GAS RESOURCES COM 958259103 12 600 SH OTHER 02 600 WESTERN GAS RESOURCES COM 958259103 218 11300 SH DEFINED 07 11300 WESTERN RES INC COM COM 959425109 1614 52280 SH DEFINED 02 52280 WESTERN RES INC COM COM 959425109 51 1660 SH OTHER 02 1660 WESTERN RES INC COM COM 959425109 22 700 SH DEFINED 07 700 WESTERN RES INC COM COM 959425109 618 20000 SH OTHER 15 20000 WESTINGHOUSE AIR BRAKE CO N COM 960386100 116 9200 SH DEFINED 02 9200 WESTINGHOUSE AIR BRAKE CO N COM 960386100 149 11800 SH OTHER 02 11800 WESTINGHOUSE ELECTRIC C COM 960402105 2 100 SH OTHER 01 100 WESTINGHOUSE ELECTRIC C COM 960402105 4812 242100 SH DEFINED 02 242100 WESTINGHOUSE ELECTRIC C COM 960402105 1830 92100 SH OTHER 02 92100 WESTINGHOUSE ELECTRIC C COM 960402105 549 27600 SH DEFINED 03 27600 WESTINGHOUSE ELECTRIC C COM 960402105 60 3000 SH OTHER 03 3000 WESTINGHOUSE ELECTRIC C COM 960402105 217 10900 SH OTHER 04 10900 WESTINGHOUSE ELECTRIC C COM 960402105 688 34600 SH OTHER 05 34600 WESTON ROY F INC (NEW) COM COM 961137106 71 20400 SH OTHER 01 20400 WESTPOINT STEVENS INC COM 961238102 191 6400 SH DEFINED 02 6400 WESTPOINT STEVENS INC COM 961238102 1046 35000 SH OTHER 15 35000 WESTVACO CORP COM 961548104 10373 360800 SH OTHER 01 360800 WESTVACO CORP COM 961548104 270 9400 SH OTHER 01 9400 WESTVACO CORP COM 961548104 1492 51900 SH DEFINED 02 51900 WESTVACO CORP COM 961548104 198 6900 SH DEFINED 03 6900 WESTVACO CORP COM 961548104 356 12368 SH OTHER 04 12368 WESTVACO CORP COM 961548104 860 29900 SH OTHER 05 29900 WESTWOOD ONE INC COM COM 961815107 135 8100 SH DEFINED 02 8100 WESTWOOD ONE INC COM COM 961815107 155 9300 SH OTHER 02 9300 WEYERHAEUSER CO USD 1.25 COM COM 962166104 5 100 SH OTHER 01 100 WEYERHAEUSER CO USD 1.25 COM COM 962166104 21136 446138 SH DEFINED 02 446138 WEYERHAEUSER CO USD 1.25 COM COM 962166104 123 2600 SH OTHER 02 2600 WEYERHAEUSER CO USD 1.25 COM COM 962166104 2544 53700 SH DEFINED 03 53700 WEYERHAEUSER CO USD 1.25 COM COM 962166104 135 2850 SH OTHER 03 2850 WEYERHAEUSER CO USD 1.25 COM COM 962166104 497 10500 SH OTHER 04 10500 WEYERHAEUSER CO USD 1.25 COM COM 962166104 777 16400 SH OTHER 05 16400 WEYERHAEUSER CO USD 1.25 COM COM 962166104 11541 243600 SH OTHER 15 243600 WEYERHAEUSER CO USD 1.25 COM COM 962166104 52 1100 SH OTHER 16 1100 WHEELABRATOR TECH INC NEW PA COM 962901302 219 13500 SH DEFINED 02 13500 WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 02 20 WHIRLPOOL CORP COM 963320106 1753 37600 SH DEFINED 02 37600 WHIRLPOOL CORP COM 963320106 30 650 SH OTHER 02 650 WHIRLPOOL CORP COM 963320106 2858 61300 SH DEFINED 03 61300 WHIRLPOOL CORP COM 963320106 289 6200 SH OTHER 05 6200 WHIRLPOOL CORP COM 963320106 1203 25800 SH DEFINED 07 25800 WHITMAN CORP COM 96647K102 1427 62400 SH DEFINED 02 62400 WHITMAN CORP COM 96647K102 5 200 SH OTHER 02 200 WHITMAN CORP COM 96647K102 210 9200 SH DEFINED 03 9200 PAGE 212 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WHITMAN CORP COM 96647K102 133 5806 SH OTHER 04 5806 WHITNEY HLDG CORP COM COM 966612103 287 8100 SH DEFINED 02 8100 WHITTAKER CORP COM PAR $0 COM 966680407 68 5400 SH DEFINED 02 5400 WHITTAKER CORP COM PAR $0 COM 966680407 59 4700 SH DEFINED 07 4700 WHITMAN-HART INC COM COM 966834103 3349 130700 SH OTHER 04 130700 WHITMAN-HART INC COM COM 966834103 3572 139400 SH OTHER 04 139400 WHITMAN-HART INC COM COM 966834103 1417 55300 SH OTHER 15 55300 WHITMAN-HART INC COM COM 966834103 226 8800 SH OTHER 15 8800 WHOLEFOODS MARKET INC COM 966837106 522 23200 SH DEFINED 02 23200 WICKES LUMBER CO COM COM 967446105 1009 244600 SH OTHER 01 244600 WILEY JOHN & SONS INC CL A COM 968223206 139 4300 SH DEFINED 02 4300 WILEY JOHN & SONS INC CL A COM 968223206 71 2200 SH DEFINED 07 2200 WILLAMETTE IND INC COM COM 969133107 2038 29278 SH DEFINED 02 29278 WILLAMETTE IND INC COM COM 969133107 104 1500 SH OTHER 02 1500 WILLAMETTE IND INC COM COM 969133107 320 4600 SH DEFINED 03 4600 WILLAMETTE IND INC COM COM 969133107 14071 202100 SH OTHER 04 202100 WILLAMETTE IND INC COM COM 969133107 5949 85450 SH OTHER 04 85450 WILLAMETTE IND INC COM COM 969133107 9685 139100 SH OTHER 15 139100 WILLAMETTE IND INC COM COM 969133107 45 640 SH OTHER 16 640 WILLIAMS COS THE COM COM 969457100 2633 70200 SH DEFINED 02 70200 WILLIAMS COS THE COM COM 969457100 180 4800 SH OTHER 02 4800 WILLIAMS COS THE COM COM 969457100 518 13800 SH DEFINED 03 13800 WILLIAMS COS THE COM COM 969457100 529 14100 SH OTHER 04 14100 WILLIAMS COS THE COM COM 969457100 323 8600 SH OTHER 05 8600 WILLIAMS COS THE COM COM 969457100 72573 1935267 SH OTHER 15 1935267 WILLIAMS COS THE COM COM 969457100 1266 33750 SH OTHER 15 33750 WILLIAMS COS THE COM COM 969457100 6 150 SH OTHER 16 150 WILLIAMS SONOMA INC COM COM 969904101 367 10100 SH DEFINED 02 10100 WILLIAMS SONOMA INC COM COM 969904101 48 1310 SH OTHER 02 1310 WILLIAMS SONOMA INC COM COM 969904101 33 900 SH DEFINED 07 900 WILMAR INDUSTRIES INC COM COM 971426101 4496 162000 SH OTHER 04 162000 WILMAR INDUSTRIES INC COM COM 971426101 4532 163300 SH OTHER 04 163300 WILMINGTON TR CORP COM COM 971807102 2212 56000 SH OTHER 01 56000 WILMINGTON TR CORP COM COM 971807102 79 2000 SH OTHER 01 2000 WILMINGTON TR CORP COM COM 971807102 2575 65200 SH DEFINED 02 65200 WILMINGTON TR CORP COM COM 971807102 16 400 SH OTHER 02 400 WILMINGTON TR CORP COM COM 971807102 265 6700 SH DEFINED 07 6700 WIND RIVER SYS INC COM COM 973149107 351 7400 SH DEFINED 02 7400 WIND RIVER SYS INC COM COM 973149107 18607 392760 SH OTHER 15 392760 WIND RIVER SYS INC COM COM 973149107 2267 47850 SH OTHER 15 47850 WIND RIVER SYS INC COM COM 973149107 1904 40200 SH OTHER 16 40200 WINN DIXIE STORES COM 974280109 13618 430600 SH DEFINED 02 430600 WINN DIXIE STORES COM 974280109 7391 233700 SH DEFINED 03 233700 WINN DIXIE STORES COM 974280109 2293 72500 SH OTHER 04 72500 WINN DIXIE STORES COM 974280109 398 12600 SH OTHER 05 12600 WINNEBAGO IND INC COM 974637100 65 9000 SH DEFINED 02 9000 WINNEBAGO IND INC COM 974637100 16 2200 SH OTHER 05 2200 WINNEBAGO IND INC COM 974637100 36 4900 SH DEFINED 07 4900 WIRELESS TELECOM GROUP INC COM 976524108 187 18206 SH DEFINED 02 18206 WISCONSIN ENERGY CORP COM COM 976657106 2962 110200 SH DEFINED 02 110200 PAGE 213 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WISCONSIN ENERGY CORP COM COM 976657106 159 5932 SH OTHER 02 5932 WISCONSIN ENERGY CORP COM COM 976657106 2365 88000 SH DEFINED 03 88000 WISCONSIN ENERGY CORP COM COM 976657106 505 18800 SH OTHER 04 18800 WISCONSIN ENERGY CORP COM COM 976657106 247 9200 SH OTHER 05 9200 WITCO CORP COM COM 977385103 598 19600 SH OTHER 01 19600 WITCO CORP COM COM 977385103 183 6000 SH DEFINED 02 6000 WITCO CORP COM COM 977385103 55 1800 SH DEFINED 03 1800 WITCO CORP COM COM 977385103 451 14800 SH DEFINED 07 14800 WOLVERINE TUBE INC COM COM 978093102 405 11500 SH DEFINED 02 11500 WOLVERINE TUBE INC COM COM 978093102 635 18000 SH OTHER 15 18000 WOLVERINE WORLD WIDE COM 978097103 489 16850 SH DEFINED 02 16850 WOLVERINE WORLD WIDE COM 978097103 29 1000 SH DEFINED 07 1000 WOLVERINE WORLD WIDE COM 978097103 9211 317625 SH OTHER 15 317625 WOLVERINE WORLD WIDE COM 978097103 2048 70625 SH OTHER 15 70625 WOODHEAD INDS INC USD1 COM COM 979438108 2347 170700 SH OTHER 01 170700 WOOLWORTH CORP USD.01 COM COM 980883102 1702 77352 SH DEFINED 02 77352 WOOLWORTH CORP USD.01 COM COM 980883102 18 800 SH OTHER 02 800 WOOLWORTH CORP USD.01 COM COM 980883102 1498 68100 SH DEFINED 03 68100 WOOLWORTH CORP USD.01 COM COM 980883102 14776 671650 SH OTHER 04 671650 WOOLWORTH CORP USD.01 COM COM 980883102 6905 313850 SH OTHER 04 313850 WOOLWORTH CORP USD.01 COM COM 980883102 242 11000 SH OTHER 05 11000 WOOLWORTH CORP USD.01 COM COM 980883102 1729 78600 SH DEFINED 07 78600 WOOLWORTH CORP USD.01 COM COM 980883102 3740 170000 SH OTHER 15 170000 WORLDCOM INC GA COM COM 98155K102 75475 2895868 SH OTHER 01 2895868 WORLDCOM INC GA COM COM 98155K102 20278 778048 SH OTHER 01 778048 WORLDCOM INC GA COM COM 98155K102 16336 626782 SH DEFINED 02 626782 WORLDCOM INC GA COM COM 98155K102 4054 155550 SH OTHER 02 155550 WORLDCOM INC GA COM COM 98155K102 719 27600 SH DEFINED 03 27600 WORLDCOM INC GA COM COM 98155K102 2320 89000 SH OTHER 04 89000 WORLDCOM INC GA COM COM 98155K102 3684 141350 SH OTHER 04 141350 WORLDCOM INC GA COM COM 98155K102 20242 776650 SH OTHER 15 776650 WORLDCOM INC GA COM COM 98155K102 756 29000 SH OTHER 15 29000 WORTHINGTON INDS INC COM 981811102 1420 78369 SH DEFINED 02 78369 WORTHINGTON INDS INC COM 981811102 125 6900 SH DEFINED 03 6900 WORTHINGTON INDS INC COM 981811102 130 7146 SH OTHER 04 7146 WORTHINGTON INDS INC COM 981811102 210 11600 SH DEFINED 07 11600 WORLD CORP INC COM COM 981904105 79 17000 SH OTHER 17000 WORLD CORP INC COM COM 981904105 8046 1739700 SH OTHER 05 1739700 WORLD CORP INC COM COM 981904105 809 175000 SH OTHER 05 175000 WRIGLEY WM JR COM 982526105 3083 54800 SH DEFINED 02 54800 WRIGLEY WM JR COM 982526105 356 6320 SH OTHER 02 6320 WRIGLEY WM JR COM 982526105 2520 44800 SH DEFINED 03 44800 WRIGLEY WM JR COM 982526105 59 1050 SH OTHER 04 1050 WRIGLEY WM JR COM 982526105 8331 148110 SH OTHER 04 148110 WYLE ELECTRONICS COM COM 983051103 1580 40000 SH OTHER 01 40000 WYLE ELECTRONICS COM COM 983051103 241 6100 SH DEFINED 02 6100 WYLE ELECTRONICS COM COM 983051103 229 5800 SH DEFINED 07 5800 WYLE ELECTRONICS COM COM 983051103 356 9000 SH OTHER 15 9000 WYMAN GORDON CO COM COM 983085101 4272 192000 SH OTHER 01 192000 WYMAN GORDON CO COM COM 983085101 111 5000 SH DEFINED 02 5000 PAGE 214 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WYMAN GORDON CO COM COM 983085101 111 5000 SH OTHER 15 5000 XOMA CORP COM COM 983907106 38 7500 SH DEFINED 02 7500 XOMA CORP COM COM 983907106 8 1500 SH OTHER 02 1500 XOMA CORP COM COM 983907106 10 2000 SH OTHER 04 2000 XILINX INC CONV SUB N CORP CV 983919AA9 10449 10608000 SH DEFINED 02 10608000 XILINX INC COM COM 983919101 2586 70257 SH DEFINED 02 70257 XILINX INC COM COM 983919101 2335 63441 SH OTHER 02 63441 XILINX INC COM COM 983919101 210 5700 SH OTHER 03 5700 XILINX INC COM COM 983919101 495 13450 SH OTHER 04 13450 XILINX INC COM COM 983919101 471 12800 SH DEFINED 07 12800 XILINX INC COM COM 983919101 2025 55000 SH OTHER 15 55000 XIRCOM INC COM COM 983922105 1088 50000 SH OTHER 01 50000 XIRCOM INC COM COM 983922105 562 25818 SH DEFINED 02 25818 XIRCOM INC COM COM 983922105 74 3400 SH OTHER 15 3400 XPEDITE SYS INC COM COM 983929100 234 11000 SH OTHER 01 11000 XPEDITE SYS INC COM COM 983929100 23 1100 SH DEFINED 02 1100 XLCONNECT SOLUTIONS INC COM 983946104 20 700 SH OTHER 04 700 XLCONNECT SOLUTIONS INC COM 983946104 863 30000 SH OTHER 16 30000 XOMED SURGICAL PRODSINC COM 98412V107 3310 165500 SH OTHER 01 165500 XEROX CORP COM COM 984121103 7795 148115 SH DEFINED 02 148115 XEROX CORP COM COM 984121103 211 4005 SH OTHER 02 4005 XEROX CORP COM COM 984121103 3189 60600 SH DEFINED 03 60600 XEROX CORP COM COM 984121103 739 14040 SH OTHER 04 14040 XEROX CORP COM COM 984121103 11795 224124 SH OTHER 04 224124 XEROX CORP COM COM 984121103 1421 27000 SH OTHER 05 27000 XEROX CORP COM COM 984121103 471 8950 SH OTHER 05 8950 XEROX CORP COM COM 984121103 37 700 SH DEFINED 07 700 XEROX CORP COM COM 984121103 5610 106600 SH OTHER 15 106600 XTRA CORP COM 984138107 165 3800 SH DEFINED 02 3800 XTRA CORP COM 984138107 6546 150929 SH OTHER 02 150929 XTRA CORP COM 984138107 95 2200 SH DEFINED 07 2200 XYLAN CORP COM COM 984151100 215 7600 SH OTHER 7600 XYLAN CORP COM COM 984151100 73 2600 SH DEFINED 02 2600 XYLAN CORP COM COM 984151100 4297 152120 SH OTHER 02 152120 XYLAN CORP COM COM 984151100 679 24050 SH OTHER 03 24050 XYLAN CORP COM COM 984151100 1141 40400 SH DEFINED 07 40400 XYLAN CORP COM COM 984151100 4 125 SH OTHER 16 125 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 32127 1272375 SH OTHER 01 1272375 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 10966 434300 SH OTHER 01 434300 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 146 5800 SH DEFINED 02 5800 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 81 3200 SH OTHER 02 3200 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 2608 103300 SH DEFINED 03 103300 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 32836 1300429 SH OTHER 04 1300429 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 853 33800 SH OTHER 05 33800 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 638 25260 SH OTHER 05 25260 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 44506 1762600 SH OTHER 15 1762600 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 93 3700 SH OTHER 16 3700 XICOR INC COM 984903104 666 65000 SH OTHER 01 65000 XICOR INC COM 984903104 50 4900 SH DEFINED 02 4900 XICOR INC COM 984903104 27 2600 SH DEFINED 07 2600 PAGE 215 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YELLOW CORP COM COM 985509108 135 9389 SH DEFINED 02 9389 YELLOW CORP COM COM 985509108 171 11900 SH DEFINED 07 11900 YORK INTERNATIONAL CORP COM COM 986670107 218 3900 SH DEFINED 02 3900 YORK INTERNATIONAL CORP COM COM 986670107 180 3223 SH OTHER 02 3223 YORK INTERNATIONAL CORP COM COM 986670107 671 12000 SH OTHER 04 12000 ZALE CORP NEW COM COM 988858106 7427 385800 SH OTHER 01 385800 ZALE CORP NEW COM COM 988858106 674 35000 SH OTHER 01 35000 ZALE CORP NEW COM COM 988858106 373 19400 SH DEFINED 02 19400 ZALE CORP NEW COM COM 988858106 239 12400 SH DEFINED 07 12400 ZALE CORP NEW COM COM 988858106 539 28000 SH OTHER 15 28000 ZEBRA TECHNOLOGIES CORP COM 989207105 229 9800 SH DEFINED 02 9800 ZEBRA TECHNOLOGIES CORP COM 989207105 208 8900 SH DEFINED 07 8900 ZEIGLER COAL HLDG COCOM COM 989286109 137 6400 SH DEFINED 02 6400 ZEIGLER COAL HLDG COCOM COM 989286109 2544 119000 SH OTHER 02 119000 ZENECA GROUP PLC SPONSORED ADRS 98934D106 26578 316400 SH DEFINED 03 316400 ZENECA GROUP PLC SPONSORED ADRS 98934D106 112 1333 SH OTHER 04 1333 ZENITH ELECTRONICS CORP COM 989349105 220 20500 SH DEFINED 02 20500 ZENITH ELECTRONICS CORP COM 989349105 56 5200 SH OTHER 05 5200 ZENITH ELECTRONICS CORP COM 989349105 99 9200 SH DEFINED 07 9200 ZENITH NATL INS CORP COM 989390109 939 34300 SH OTHER 01 34300 ZENITH NATL INS CORP COM 989390109 197 7200 SH DEFINED 02 7200 ZENITH NATL INS CORP COM 989390109 96 3500 SH DEFINED 07 3500 ZILOG INC COM COM 989524103 653 25000 SH DEFINED 02 25000 ZILOG INC COM COM 989524103 264 10100 SH DEFINED 07 10100 ZIONS BANCORP COM COM 989701107 2808 27000 SH OTHER 01 27000 ZIONS BANCORP COM COM 989701107 756 7271 SH DEFINED 02 7271 ZURICH REINSURANCE COM COM 989822101 91 2900 SH DEFINED 02 2900 ZURICH REINSURANCE COM COM 989822101 113 3600 SH OTHER 02 3600 ZURICH REINSURANCE COM COM 989822101 159 5100 SH DEFINED 07 5100 ZURN INDUSTRIES COM 989824107 1507 57700 SH OTHER 01 57700 ZURN INDUSTRIES COM 989824107 105 4000 SH DEFINED 02 4000 ZURN INDUSTRIES COM 989824107 272 10400 SH DEFINED 07 10400 REPORT SUMMARY 10682 DATA RECORDS 52130522 17 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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