-----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, NUMC0QbaJQ1M8ti1MVl6n61EahG0KAMfxRwWx03qFaL+2HcJCKNs4wGb4k3kA+Wn uoE4TeIQd6mVsQ0W0FaN9Q== 0000789625-97-000003.txt : 19970520 0000789625-97-000003.hdr.sgml : 19970520 ACCESSION NUMBER: 0000789625-97-000003 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970331 FILED AS OF DATE: 19970515 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: 97608646 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127034000 13F-E 1 MORGAN STANLEY MARCH 97 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 03/31/97 Institutional Investment Manager: MORGAN STANLEY GROUP 1585 BROADWAY NEW YORK NY 10035 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: BRUCE BROMBERG COUNSEL MORGAN STANLEY & CO. 212-761-6670 Signature, Place and Date of Signing: /s/ BRUCE BROMBERG NEW YORK NY 05/15/97 Other Managers on Whose Behalf this Report is Filed: 01 MILLER ANDERSEN & SHERRARD LLP. 028-00465 03 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782 02 MORGAN STANLEY AND CO., INC. 028-00729 04 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061 05 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902 06 MORGAN STANLEY CAPITAL PARTNERS III. L.P. 07 MORGAN STANLEY CAPITAL SERVICES INC. 028-05622 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. 15 THE MORGAN STANLEY REAL ESTATE FUND, L.P. 16 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT INC. 028-04754 17 VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP. 028-04756 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACE LTD COM COM G0070K103 47360 740000 SH OTHER 01 740000 ACE LTD COM COM G0070K103 8384 131000 SH OTHER 01 131000 ACE LTD COM COM G0070K103 794 12400 SH DEFINED 03 12400 ACE LTD COM COM G0070K103 10637 166200 SH OTHER 04 166200 ACE LTD COM COM G0070K103 24998 390600 SH OTHER 04 390600 AMWAY ASIA PACIFIC LTD 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024456105 11 220 SH OTHER 17 220 AMERICAN BANKERS INSGROUP INC PREFERRED 024456204 4304 71000 SH OTHER 16 71000 AMER BRANDS INC COM COM 024703100 1964 38800 SH DEFINED 02 38800 AMER BRANDS INC COM COM 024703100 164 3240 SH OTHER 02 3240 AMER BRANDS INC COM COM 024703100 527 10400 SH DEFINED 03 10400 AMER BRANDS INC COM COM 024703100 243 4800 SH OTHER 04 4800 AMER BRANDS INC COM COM 024703100 687 13571 SH OTHER 04 13571 AMER BRANDS INC COM COM 024703100 57396 1133750 SH OTHER 16 1133750 AMER BRANDS INC COM COM 024703100 170 3350 SH OTHER 17 3350 AMER BRANDS INC COM COM 024703100 238 4700 SH OTHER 17 4700 AMERICAN BUSINESS PRODS INC COM 024763104 230 9600 SH DEFINED 07 9600 AMERICAN CASINO ENTERPRISE COM 024927105 19 14100 SH DEFINED 02 14100 AMER ELEC PWR INC COM COM 025537101 1330 32250 SH DEFINED 02 32250 AMER ELEC PWR INC COM COM 025537101 153 3700 SH OTHER 02 3700 AMER ELEC PWR INC COM COM 025537101 3048 73900 SH DEFINED 03 73900 AMER ELEC PWR INC COM COM 025537101 32 765 SH OTHER 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137500 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 CARDIOTHORACIC SYSTEMS IN COM 141907105 464 21825 SH OTHER 16 21825 CARDIOTHORACIC SYSTEMS IN COM 141907105 850 40000 SH OTHER 17 40000 CARLISLE CORP COM COM 142339100 995 34000 SH OTHER 01 34000 CARLISLE CORP COM COM 142339100 117 4000 SH DEFINED 02 4000 CARLISLE CORP COM COM 142339100 176 6000 SH OTHER 02 6000 CARLISLE CORP COM COM 142339100 348 11900 SH DEFINED 03 11900 CARLISLE CORP COM COM 142339100 35 1200 SH DEFINED 07 1200 CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 2948 68715 SH OTHER 02 68715 CARNIVAL CORP CL A COM COM 143658102 22876 616200 SH OTHER 01 616200 CARNIVAL CORP CL A COM COM 143658102 3200 86200 SH OTHER 01 86200 CARNIVAL CORP CL A COM COM 143658102 4234 114045 SH DEFINED 02 114045 CARNIVAL CORP CL A COM COM 143658102 17897 482084 SH OTHER 02 482084 CARNIVAL CORP CL A COM COM 143658102 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12200 SH OTHER 05 12200 CENTERIOR ENERGY CORP COM COM 151883105 771 76100 SH DEFINED 07 76100 CENTERIOR ENERGY CORP COM COM 151883105 597 59000 SH OTHER 16 59000 CENTEX CORP COM COM 152312104 2013 57100 SH OTHER 01 57100 CENTEX CORP COM COM 152312104 1131 32086 SH DEFINED 02 32086 CENTEX CORP COM COM 152312104 1251 35500 SH DEFINED 03 35500 CENTEX CORP COM COM 152312104 85 2400 SH OTHER 05 2400 CENTEX CORP COM COM 152312104 525 14900 SH DEFINED 07 14900 CENTOCOR INC USD.01 COM COM 152342101 3404 111600 SH OTHER 01 111600 CENTOCOR INC USD.01 COM COM 152342101 165 5400 SH OTHER 01 5400 CENTOCOR INC USD.01 COM COM 152342101 1266 41505 SH DEFINED 02 41505 CENTOCOR INC USD.01 COM COM 152342101 3187 104500 SH OTHER 02 104500 CENTOCOR INC USD.01 COM COM 152342101 311 10200 SH DEFINED 03 10200 CENTOCOR INC USD.01 COM COM 152342101 2675 87700 SH OTHER 03 87700 PAGE 42 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL 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2657800 SH OTHER 01 2657800 CHRYSLER CORP COM COM 171196108 14544 484800 SH OTHER 01 484800 CHRYSLER CORP COM COM 171196108 5161 172026 SH DEFINED 02 172026 CHRYSLER CORP COM COM 171196108 2237 74568 SH OTHER 02 74568 CHRYSLER CORP COM COM 171196108 4824 160800 SH DEFINED 03 160800 CHRYSLER CORP COM COM 171196108 1206 40200 SH OTHER 03 40200 PAGE 45 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHRYSLER CORP COM COM 171196108 13932 464400 SH OTHER 04 464400 CHRYSLER CORP COM COM 171196108 6917 230550 SH OTHER 04 230550 CHRYSLER CORP COM COM 171196108 1860 62000 SH OTHER 05 62000 CHRYSLER CORP COM COM 171196108 960 32000 SH DEFINED 07 32000 CHRYSLER CORP COM COM 171196108 18141 604700 SH OTHER 16 604700 CHRYSLER CORP COM COM 171196108 387 12900 SH OTHER 16 12900 CHUBB CORP COM COM 171232101 29872 554460 SH OTHER 01 554460 CHUBB CORP COM COM 171232101 3631 67400 SH OTHER 01 67400 CHUBB CORP COM COM 171232101 3437 63805 SH DEFINED 02 63805 CHUBB CORP COM COM 171232101 2230 41394 SH OTHER 02 41394 CHUBB CORP COM COM 171232101 943 17500 SH DEFINED 03 17500 CHUBB CORP COM COM 171232101 27 500 SH OTHER 03 500 CHUBB CORP COM COM 171232101 11 200 SH OTHER 04 200 CHUBB CORP COM COM 171232101 1861 34540 SH OTHER 04 34540 CHUBB CORP COM COM 171232101 1568 29100 SH OTHER 05 29100 CIBER INC COM COM 17163B102 106 4200 SH DEFINED 02 4200 CIBER INC COM COM 17163B102 5385 213250 SH OTHER 16 213250 CIBER INC COM COM 17163B102 785 31100 SH OTHER 16 31100 CIENA CORP COM COM 171779101 2451 86200 SH OTHER 01 86200 CIENA CORP COM COM 171779101 114 4000 SH OTHER 01 4000 CIENA CORP COM COM 171779101 1573 55300 SH OTHER 17 55300 CILCORP INC COM COM 171794100 452 11900 SH OTHER 01 11900 CILCORP INC COM COM 171794100 277 7300 SH DEFINED 07 7300 CINCINNATI BELL INC COM COM 171870108 746 13200 SH DEFINED 02 13200 CINCINNATI BELL INC COM COM 171870108 322 5700 SH OTHER 02 5700 CINCINNATI BELL INC COM COM 171870108 1203 21300 SH DEFINED 03 21300 CINCINNATI BELL INC COM COM 171870108 383 6770 SH OTHER 04 6770 CINCINNATI BELL INC COM COM 171870108 63832 1129765 SH OTHER 16 1129765 CINCINNATI BELL INC COM COM 171870108 4230 74875 SH OTHER 16 74875 CINCINNATI BELL INC COM COM 171870108 2531 44795 SH OTHER 17 44795 CINCINNATI BELL INC COM COM 171870108 203 3600 SH OTHER 17 3600 CINAR FILMS INC CAD NPV SUB VT COM 171905300 5429 221600 SH OTHER 01 221600 CINAR FILMS INC CAD NPV SUB VT COM 171905300 267 10900 SH OTHER 01 10900 CINCINNATI MILACRON INC COM COM 172172108 153 8146 SH DEFINED 02 8146 CINCINNATI MILACRON INC COM COM 172172108 842 44900 SH DEFINED 03 44900 CINCINNATI MILACRON INC COM COM 172172108 60 3200 SH OTHER 05 3200 CINCINNATI MILACRON INC COM COM 172172108 272 14500 SH DEFINED 07 14500 CINERGY CORP COM COM 172474108 20536 601792 SH OTHER 01 601792 CINERGY CORP COM COM 172474108 2853 83600 SH OTHER 01 83600 CINERGY CORP COM COM 172474108 1082 31706 SH DEFINED 02 31706 CINERGY CORP COM COM 172474108 96 2823 SH OTHER 02 2823 CINERGY CORP COM COM 172474108 355 10400 SH DEFINED 03 10400 CINERGY CORP COM COM 172474108 590 17300 SH OTHER 05 17300 CINERGY CORP COM COM 172474108 51 1500 SH DEFINED 07 1500 CIPRICO INC COM COM 172529109 984 86500 SH OTHER 01 86500 CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 701 21000 SH OTHER 01 21000 CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 113 3400 SH OTHER 01 3400 CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1697 50860 SH DEFINED 02 50860 CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 20 600 SH OTHER 02 600 CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 2860 85700 SH DEFINED 03 85700 PAGE 46 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 167 5000 SH OTHER 04 5000 CIRCUIT CITY STORES CARMAX GRO COM 172737306 123 8200 SH OTHER 8200 CIRCUIT CITY STORES CARMAX GRO COM 172737306 1427 95100 SH OTHER 02 95100 CIRCUIT CITY STORES CARMAX GRO COM 172737306 45 3000 SH OTHER 03 3000 CISCO SYS INC COM COM 17275R102 1995 41450 SH OTHER 41450 CISCO SYS INC COM COM 17275R102 98511 2046973 SH OTHER 01 2046973 CISCO SYS INC COM COM 17275R102 19212 399200 SH OTHER 01 399200 CISCO SYS INC COM COM 17275R102 19730 409984 SH DEFINED 02 409984 CISCO SYS INC COM COM 17275R102 65864 1368608 SH OTHER 02 1368608 CISCO SYS INC COM COM 17275R102 50500 1049351 SH DEFINED 03 1049351 CISCO SYS INC COM COM 17275R102 3931 81677 SH OTHER 03 81677 CISCO SYS INC COM COM 17275R102 1222 25400 SH OTHER 04 25400 CISCO SYS INC COM COM 17275R102 11834 245900 SH OTHER 04 245900 CISCO SYS INC COM COM 17275R102 2531 52594 SH OTHER 05 52594 CISCO SYS INC COM COM 17275R102 2440 50700 SH DEFINED 07 50700 CISCO SYS INC COM COM 17275R102 8509 176800 SH OTHER 16 176800 CIRRUS LOGIC INC COM COM 172755100 91 7500 SH OTHER 7500 CIRRUS LOGIC INC COM COM 172755100 3031 250000 SH OTHER 01 250000 CIRRUS LOGIC INC COM COM 172755100 283 23300 SH DEFINED 02 23300 CIRRUS LOGIC INC COM COM 172755100 152 12500 SH OTHER 02 12500 CIRRUS LOGIC INC COM COM 172755100 138 11400 SH DEFINED 07 11400 CINTAS CORP COM COM 172908105 9408 178350 SH OTHER 01 178350 CINTAS CORP COM COM 172908105 1324 25100 SH OTHER 01 25100 CINTAS CORP COM COM 172908105 1248 23664 SH DEFINED 02 23664 CINTAS CORP COM COM 172908105 5048 95700 SH OTHER 04 95700 CINTAS CORP COM COM 172908105 5053 95800 SH OTHER 04 95800 CIRCUS CIRCUS ENTERPRISE COM 172909103 2324 89395 SH DEFINED 02 89395 CIRCUS CIRCUS ENTERPRISE COM 172909103 939 36100 SH OTHER 02 36100 CIRCUS CIRCUS ENTERPRISE COM 172909103 988 38000 SH DEFINED 03 38000 CITICORP USD1 COM COM 173034109 43 400 SH OTHER 400 CITICORP USD1 COM COM 173034109 92683 856192 SH OTHER 01 856192 CITICORP USD1 COM COM 173034109 16454 152000 SH OTHER 01 152000 CITICORP USD1 COM COM 173034109 39690 366647 SH DEFINED 02 366647 CITICORP USD1 COM COM 173034109 81805 755704 SH OTHER 02 755704 CITICORP USD1 COM COM 173034109 19139 176800 SH DEFINED 03 176800 CITICORP USD1 COM COM 173034109 994 9182 SH OTHER 03 9182 CITICORP USD1 COM COM 173034109 4362 40300 SH OTHER 04 40300 CITICORP USD1 COM COM 173034109 25777 238128 SH OTHER 04 238128 CITICORP USD1 COM COM 173034109 5781 53400 SH OTHER 05 53400 CITICORP USD1 COM COM 173034109 76 700 SH DEFINED 07 700 CITICORP USD1 COM COM 173034109 19005 175570 SH OTHER 16 175570 CITICORP USD1 COM COM 173034109 704 6500 SH OTHER 16 6500 CITIZENS BKG CORP MICH COM COM 174420109 1198 36300 SH OTHER 01 36300 CITIZENS BKG CORP MICH COM COM 174420109 152 4600 SH DEFINED 07 4600 CITIZENS CORP COM COM 174533109 453 18400 SH DEFINED 07 18400 CITIZENS UTILS CO DEL COM SE COM 177342102 491 42215 SH DEFINED 02 42215 CITIZENS UTILS CO DEL COM SE COM 177342102 4039 347412 SH OTHER 02 347412 CITIZENS UTILS CO DEL COM SE COM 177342102 248 21310 SH OTHER 16 21310 CITIZENS UTILS CO DEL COM SE COM 177342201 254 21374 SH DEFINED 02 21374 CITIZENS UTILS CO DEL COM SE COM 177342201 25 2139 SH OTHER 02 2139 PAGE 47 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 2683 53000 SH OTHER 16 53000 CITRIX SYSTEMS INC COM COM 177376100 61 4600 SH DEFINED 02 4600 CITRIX SYSTEMS INC COM COM 177376100 34 2600 SH OTHER 04 2600 CITRIX SYSTEMS INC COM COM 177376100 133 10000 SH OTHER 16 10000 CITY NATL CORP COM COM 178566105 915 41600 SH DEFINED 02 41600 CITY NATL CORP COM COM 178566105 374 17004 SH OTHER 02 17004 CITY NATL CORP COM COM 178566105 2576 117100 SH DEFINED 03 117100 CITY NATL CORP COM COM 178566105 946 43000 SH OTHER 16 43000 CITYSCAPE FINL CORP COM COM 178778106 181 10200 SH OTHER 01 10200 CITYSCAPE FINL CORP COM COM 178778106 146 8200 SH OTHER 02 8200 CITYSCAPE FINL CORP COM COM 178778106 178 10000 SH OTHER 16 10000 CLAIRES STORES INC COM COM 179584107 307 18300 SH DEFINED 02 18300 CLAIRES STORES INC COM COM 179584107 814 48600 SH DEFINED 07 48600 CLARIFY INC COM COM 180492100 241 10000 SH OTHER 16 10000 CLAYTON HOMES INC COM COM 184190106 3208 244433 SH DEFINED 02 244433 CLAYTON HOMES INC COM COM 184190106 79 6000 SH DEFINED 03 6000 CLAYTON HOMES INC COM COM 184190106 267 20375 SH DEFINED 07 20375 CLEAR CHANNEL COMMUNICAT COM 184502102 48161 1123300 SH OTHER 01 1123300 CLEAR CHANNEL COMMUNICAT COM 184502102 9004 210000 SH OTHER 01 210000 CLEAR CHANNEL COMMUNICAT COM 184502102 3889 90700 SH DEFINED 02 90700 CLEAR CHANNEL COMMUNICAT COM 184502102 42875 1000000 SH OTHER 02 1000000 CLEAR CHANNEL COMMUNICAT COM 184502102 12524 292100 SH OTHER 04 292100 CLEAR CHANNEL COMMUNICAT COM 184502102 30789 718100 SH OTHER 04 718100 CLEAR CHANNEL COMMUNICAT COM 184502102 9036 210750 SH OTHER 16 210750 CLEAR CHANNEL COMMUNICAT COM 184502102 905 21100 SH OTHER 16 21100 CLEAR CHANNEL COMMUNICAT COM 184502102 1501 35000 SH OTHER 17 35000 CLEVELAND CLIFFS 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COM COM 19039M106 5171 130500 SH OTHER 16 130500 COAST SVGS FINL INC COM COM 19039M106 830 20950 SH OTHER 16 20950 COAST SVGS FINL INC COM COM 19039M106 793 20000 SH OTHER 17 20000 COASTAL CORP COM COM 190441105 44923 935900 SH OTHER 01 935900 COASTAL CORP COM COM 190441105 6173 128600 SH OTHER 01 128600 COASTAL CORP COM COM 190441105 2664 55507 SH DEFINED 02 55507 COASTAL CORP COM COM 190441105 499 10400 SH DEFINED 03 10400 COASTAL CORP COM COM 190441105 422 8800 SH OTHER 05 8800 PAGE 48 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COASTAL CORP COM COM 190441105 566 11800 SH DEFINED 07 11800 COASTAL CORP COM COM 190441105 55240 1150830 SH OTHER 16 1150830 COASTAL CORP COM COM 190441105 1723 35900 SH OTHER 17 35900 COASTAL CORP COM COM 190441105 259 5400 SH OTHER 17 5400 COASTAL PHYSICIAN GROUP INC COM 190495101 1065 568226 SH DEFINED 02 568226 COASTAL PHYSICIAN GROUP 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02 34200 COCA COLA ENTERPRISEINC COM COM 191219104 13744 239553 SH OTHER 02 239553 COCA COLA ENTERPRISEINC COM COM 191219104 3563 62100 SH DEFINED 03 62100 COCA COLA ENTERPRISEINC COM COM 191219104 379 6600 SH OTHER 03 6600 COCA COLA ENTERPRISEINC COM COM 191219104 2238 39000 SH OTHER 04 39000 COCA COLA ENTERPRISEINC COM COM 191219104 4647 81000 SH OTHER 04 81000 COCA COLA ENTERPRISEINC COM COM 191219104 63 1100 SH DEFINED 07 1100 COCA COLA ENTERPRISEINC COM COM 191219104 12617 219900 SH OTHER 16 219900 COCA COLA ENTERPRISEINC COM COM 191219104 2121 36975 SH OTHER 16 36975 COCA COLA FEMSA S A DE C V ADRS 191241108 3412 94791 SH DEFINED 02 94791 COCA COLA FEMSA S A DE C V ADRS 191241108 618 17170 SH OTHER 02 17170 COCA COLA FEMSA S A DE C V ADRS 191241108 3351 93081 SH OTHER 04 93081 COFLEXIP SPONS ADS ADRS 192384105 170 5520 SH OTHER 02 5520 COFLEXIP SPONS ADS ADRS 192384105 141 4600 SH DEFINED 03 4600 COFLEXIP SPONS ADS ADRS 192384105 10384 337700 SH OTHER 16 337700 COFLEXIP SPONS ADS ADRS 192384105 3 105 SH OTHER 17 105 COGNEX CORP COM COM 192422103 6 300 SH OTHER 02 300 COGNEX CORP COM COM 192422103 293 15400 SH DEFINED 07 15400 COGNEX CORP COM COM 192422103 5328 280400 SH OTHER 16 280400 COGNEX CORP COM COM 192422103 3 145 SH OTHER 17 145 COGNIZANT CORP COM COM 192441103 2516 86399 SH DEFINED 02 86399 COGNIZANT CORP COM COM 192441103 62 2132 SH OTHER 02 2132 COGNIZANT CORP COM COM 192441103 454 15600 SH DEFINED 03 15600 COGNIZANT CORP COM COM 192441103 95 3250 SH OTHER 04 3250 COGNIZANT CORP COM COM 192441103 408 14000 SH OTHER 05 14000 COGNIZANT CORP COM COM 192441103 25648 880620 SH OTHER 16 880620 COGNIZANT CORP COM COM 192441103 87 3000 SH OTHER 17 3000 COGNIZANT CORP COM COM 192441103 163 5600 SH OTHER 17 5600 COHEN & STEERS TOTALRETURN RLT COM 19247R103 375 21900 SH OTHER 02 21900 COHERENT INC COM COM 192479103 13555 283500 SH OTHER 01 283500 COHERENT INC COM COM 192479103 148 3100 SH DEFINED 02 3100 PAGE 49 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COHERENT INC COM COM 192479103 614 12850 SH OTHER 02 12850 COHERENT INC COM COM 192479103 335 7000 SH OTHER 16 7000 COHO ENERGY INC COM COM 192481109 40583 5597653 SH DEFINED 0809 5597653 COHR INC COM COM 192567105 1012 44000 SH OTHER 01 44000 COHR INC COM COM 192567105 1654 71900 SH OTHER 04 71900 COHR INC COM COM 192567105 1861 80900 SH OTHER 04 80900 COLEMAN CO INC COM COM 193559101 209 15600 SH DEFINED 07 15600 COLLECTIVE BANCORP INC COM 193901105 1163 30100 SH OTHER 01 30100 COLGATE PALMOLIVE COCOM COM 194162103 50 500 SH OTHER 500 COLGATE PALMOLIVE COCOM COM 194162103 4233 42485 SH DEFINED 02 42485 COLGATE PALMOLIVE COCOM COM 194162103 2324 23331 SH OTHER 02 23331 COLGATE PALMOLIVE COCOM COM 194162103 3327 33400 SH DEFINED 03 33400 COLGATE PALMOLIVE COCOM COM 194162103 53798 540010 SH OTHER 16 540010 COLGATE PALMOLIVE COCOM COM 194162103 144 1450 SH OTHER 17 1450 COLGATE PALMOLIVE COCOM COM 194162103 209 2100 SH OTHER 17 2100 COLONIAL GAS CO COM COM 195674106 822 39600 SH OTHER 01 39600 COLONIAL GAS CO COM COM 195674106 10 500 SH DEFINED 07 500 COLONIAL INTER HIGH INCOME FD COM 195763107 137 18900 SH OTHER 02 18900 COLONIAL PPTYS TR SH BEN INT COM 195872106 914 31500 SH OTHER 01 31500 COLT TELECOM GROUP PLC SPONS ADRS 196877104 467 24742 SH DEFINED 02 24742 COLT TELECOM GROUP PLC SPONS ADRS 196877104 1015 53775 SH OTHER 02 53775 COLT TELECOM GROUP PLC SPONS ADRS 196877104 5592 296240 SH DEFINED 03 296240 COLTEC INDS INC COM COM 196879100 179 9700 SH OTHER 01 9700 COLTEC INDS INC COM COM 196879100 6 300 SH OTHER 01 300 COLTEC INDS INC COM COM 196879100 979 52900 SH DEFINED 02 52900 COLTEC INDS INC COM COM 196879100 1191 64400 SH DEFINED 03 64400 COLTEC INDS INC COM COM 196879100 4 200 SH OTHER 03 200 COLTEC INDS INC COM COM 196879100 192 10400 SH DEFINED 07 10400 COLTEC INDS INC COM COM 196879100 9250 500000 SH OTHER 16 500000 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 34262 592000 SH OTHER 01 592000 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 4821 83300 SH OTHER 01 83300 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 2926 50557 SH DEFINED 02 50557 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 279 4820 SH OTHER 02 4820 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 8461 146200 SH DEFINED 03 146200 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 266 4600 SH OTHER 05 4600 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 561 9700 SH DEFINED 07 9700 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 463 8000 SH OTHER 16 8000 COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1621 28000 SH OTHER 17 28000 COLUMBIA /HCA HEALTHCARE COM 197677107 77788 2313408 SH OTHER 01 2313408 COLUMBIA /HCA HEALTHCARE COM 197677107 11262 334920 SH OTHER 01 334920 COLUMBIA /HCA HEALTHCARE COM 197677107 10181 302792 SH DEFINED 02 302792 COLUMBIA /HCA HEALTHCARE COM 197677107 22337 664300 SH OTHER 02 664300 COLUMBIA /HCA HEALTHCARE COM 197677107 5105 151808 SH DEFINED 03 151808 COLUMBIA /HCA HEALTHCARE COM 197677107 34 1000 SH OTHER 03 1000 COLUMBIA /HCA HEALTHCARE COM 197677107 2579 76700 SH OTHER 04 76700 COLUMBIA /HCA HEALTHCARE COM 197677107 6973 207375 SH OTHER 04 207375 COLUMBIA /HCA HEALTHCARE COM 197677107 1862 55386 SH OTHER 05 55386 COLUMBIA /HCA HEALTHCARE COM 197677107 3737 111150 SH DEFINED 07 111150 COLUMBIA /HCA HEALTHCARE COM 197677107 17663 525300 SH OTHER 16 525300 COLUMBIA /HCA HEALTHCARE COM 197677107 740 22000 SH OTHER 16 22000 PAGE 50 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COLUMBUS MCKINNON CORP N Y C COM 199333105 2771 156100 SH OTHER 01 156100 COLUMBUS RLTY TR SH BEN INT COM 199567108 960 47700 SH DEFINED 02 47700 COMAIR HLDGS INC COM COM 199789108 2770 127370 SH DEFINED 02 127370 COMAIR HLDGS INC COM COM 199789108 87 4000 SH OTHER 02 4000 COMAIR HLDGS INC COM COM 199789108 187 8600 SH DEFINED 07 8600 COMCAST CORP CL A SPECI COM 200300200 6903 409047 SH OTHER 01 409047 COMCAST CORP CL A SPECI COM 200300200 339 20100 SH OTHER 01 20100 COMCAST CORP CL A SPECI COM 200300200 907 53774 SH DEFINED 02 53774 COMCAST CORP CL A SPECI COM 200300200 74 4408 SH OTHER 02 4408 COMCAST CORP CL A SPECI COM 200300200 395 23400 SH DEFINED 03 23400 COMCAST CORP CL A SPECI COM 200300200 6861 406600 SH OTHER 16 406600 COMDISCO INC COM COM 200336105 598 19200 SH DEFINED 02 19200 COMDISCO INC COM COM 200336105 168 5412 SH OTHER 02 5412 COMDISCO INC COM COM 200336105 1631 52400 SH DEFINED 07 52400 COMERICA INC COM COM 200340107 953 16900 SH OTHER 01 16900 COMERICA INC COM COM 200340107 51 900 SH OTHER 01 900 COMERICA INC COM COM 200340107 1650 29262 SH DEFINED 02 29262 COMERICA INC COM COM 200340107 689 12214 SH OTHER 02 12214 COMERICA INC COM COM 200340107 440 7800 SH DEFINED 03 7800 COMERICA INC COM COM 200340107 118 2100 SH OTHER 04 2100 COMERICA INC COM COM 200340107 524 9292 SH OTHER 04 9292 COMERICA INC COM COM 200340107 552 9800 SH OTHER 05 9800 COMERICA INC COM COM 200340107 2819 50000 SH OTHER 16 50000 COMMERCE BANCSHARES INC COM COM 200525103 192 4200 SH OTHER 01 4200 COMMERCE BANCSHARES INC COM COM 200525103 46 1000 SH OTHER 01 1000 COMMERCE BANCSHARES INC COM COM 200525103 2 46 SH DEFINED 02 46 COMMERCE BANCSHARES INC COM COM 200525103 383 8400 SH DEFINED 07 8400 COMMERCE GROUP INC MASS COM COM 200641108 1409 60600 SH OTHER 01 60600 COMMERCE GROUP INC MASS COM COM 200641108 228 9800 SH OTHER 02 9800 COMMERCIAL FED CORP COM COM 201647104 25 735 SH OTHER 02 735 COMMERCIAL FED CORP COM COM 201647104 405 12000 SH OTHER 16 12000 COMMERCIAL INTERTECHCORP COM COM 201709102 46 4100 SH DEFINED 02 4100 COMMERCIAL INTERTECHCORP COM COM 201709102 87 7700 SH DEFINED 07 7700 COMMERCIAL METALS CO COM COM 201723103 421 14700 SH OTHER 01 14700 COMMERCIAL METALS CO COM COM 201723103 375 13100 SH DEFINED 07 13100 COMMNET CELLULAR INCCOM COM 202604104 339 13300 SH DEFINED 02 13300 COMMNET 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GARTNER GROUP INC COM CL A COM 366651107 109 5030 SH OTHER 02 5030 GARTNER GROUP INC COM CL A COM 366651107 28 1300 SH OTHER 03 1300 GARTNER GROUP INC COM CL A COM 366651107 7295 337350 SH OTHER 16 337350 GARTNER GROUP INC COM CL A COM 366651107 754 34850 SH OTHER 16 34850 GASONICS INTERNATIO COM 367278108 1097 77000 SH OTHER 02 77000 GATEWAY 2000 INC COM COM 367833100 1230 24000 SH OTHER 01 24000 GATEWAY 2000 INC COM COM 367833100 51 1000 SH OTHER 01 1000 GATEWAY 2000 INC COM COM 367833100 1012 19755 SH DEFINED 02 19755 GATEWAY 2000 INC COM COM 367833100 26 500 SH OTHER 02 500 GATEWAY 2000 INC COM COM 367833100 361 7050 SH OTHER 04 7050 GATEWAY 2000 INC COM COM 367833100 77 1500 SH DEFINED 07 1500 GATEWAY 2000 INC COM COM 367833100 55821 1089200 SH OTHER 16 1089200 GATEWAY 2000 INC COM COM 367833100 3635 70925 SH OTHER 16 70925 GATEWAY 2000 INC COM COM 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373298108 2349 32400 SH DEFINED 03 32400 GEORGIA PAC CORP COM COM 373298108 298 4113 SH OTHER 04 4113 GEORGIA PAC CORP COM COM 373298108 11791 162636 SH OTHER 05 162636 GEORGIA PAC CORP COM COM 373298108 1247 17200 SH OTHER 05 17200 GEORGIA PAC CORP COM COM 373298108 12607 173888 SH OTHER 16 173888 GEOTEK COMMUNICATIONS INC USD COM 373654102 100 20000 SH OTHER 16 20000 GETCHELL GOLD CORP COM COM 374265106 61 1500 SH DEFINED 02 1500 GIANT CEMENT HOLDINGS INC USD COM 374450104 12304 793800 SH OTHER 01 793800 GIANT FOOD INC CL A COM 374478105 756 23619 SH DEFINED 02 23619 GIANT FOOD INC CL A COM 374478105 166 5200 SH DEFINED 03 5200 GIANT FOOD INC CL A COM 374478105 317 9900 SH DEFINED 07 9900 GIBRALTAR STEEL CORPCOM COM 37476F103 5328 266400 SH OTHER 01 266400 GIBRALTAR STEEL CORPCOM COM 37476F103 28 1400 SH DEFINED 02 1400 GIBSON GREETINGS INC,COM COM 374827103 17 800 SH DEFINED 02 800 GIBSON GREETINGS INC,COM COM 374827103 251 12100 SH DEFINED 07 12100 GIDDINGS & LEWIS INC WIS USD.1 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GOLD RESERVE CORP COM COM 380687103 516 64500 SH OTHER 05 64500 GOLDEN STAR RES LTD CDA COM 38119T104 1104 105100 SH DEFINED 02 105100 GOLDEN STAR RES LTD CDA COM 38119T104 92 8800 SH OTHER 02 8800 GOLDEN WEST FINL CORP DEL C COM 381317106 916 14600 SH OTHER 01 14600 GOLDEN WEST FINL CORP DEL C COM 381317106 2117 33734 SH DEFINED 02 33734 GOLDEN WEST FINL CORP DEL C COM 381317106 113 1800 SH OTHER 02 1800 GOLDEN WEST FINL CORP DEL C COM 381317106 628 10000 SH DEFINED 03 10000 GOLDEN WEST FINL CORP DEL C COM 381317106 314 5000 SH OTHER 05 5000 GOODRICH B F CO COM COM 382388106 1531 41796 SH DEFINED 02 41796 GOODRICH B F CO COM COM 382388106 538 14700 SH OTHER 02 14700 GOODRICH B F CO COM COM 382388106 615 16800 SH DEFINED 03 16800 GOODRICH B F CO COM COM 382388106 103 2800 SH OTHER 04 2800 GOODRICH B F CO COM COM 382388106 553 15100 SH OTHER 04 15100 GOODRICH B F CO COM 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32000 SH DEFINED 03 32000 HOLLINGER INTL INC CL A COM 435569108 746 81800 SH OTHER 04 81800 HOLLINGER INTL INC CL A COM 435569108 1220 133700 SH OTHER 04 133700 HOLLINGER INTL 9.75% PFD PREFERRED 435569207 30 3000 SH OTHER 02 3000 HOLLINGER INTL 9.75% PFD PREFERRED 435569207 2000 200000 SH OTHER 16 200000 HOLOGIC INC COM COM 436440101 592 24300 SH DEFINED 02 24300 HOLOGIC INC COM COM 436440101 1996 81900 SH OTHER 17 81900 HOME BEN CORP CL B COM 437052202 370 9700 SH DEFINED 07 9700 PAGE 94 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HOME DEPOT INC CONV SUB N CORP CV 437076AE2 1220 1220000 SH OTHER 02 1220000 HOME DEPOT INC CONV SUB N CORP CV 437076AE2 10800 10800000 SH OTHER 16 10800000 HOME DEPOT INC COM COM 437076102 103746 1939181 SH OTHER 01 1939181 HOME DEPOT INC COM COM 437076102 21271 397597 SH OTHER 01 397597 HOME DEPOT INC COM COM 437076102 12100 226171 SH 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129100 KAYDON CORP COM COM 486587108 176 4200 SH DEFINED 02 4200 KAYDON CORP COM COM 486587108 113 2700 SH OTHER 04 2700 KAYDON CORP COM COM 486587108 239 5700 SH DEFINED 07 5700 KAYDON CORP COM COM 486587108 209 5000 SH OTHER 16 5000 KEANE INC COM COM 486665102 1106 33400 SH DEFINED 02 33400 KEANE INC COM COM 486665102 68 2050 SH OTHER 02 2050 KELLOGG CO COM COM 487836108 2590 38509 SH DEFINED 02 38509 KELLOGG CO COM COM 487836108 75 1110 SH OTHER 02 1110 KELLOGG CO COM COM 487836108 1049 15600 SH DEFINED 03 15600 KELLOGG CO COM COM 487836108 5386 80092 SH OTHER 04 80092 KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1225 50000 SH OTHER 16 50000 KELLWOOD CO COM COM 488044108 355 14200 SH OTHER 01 14200 KELLWOOD CO COM COM 488044108 153 6100 SH DEFINED 02 6100 KELLWOOD CO COM COM 488044108 510 20400 SH DEFINED 07 20400 KELLWOOD CO COM COM 488044108 350 14000 SH OTHER 16 14000 KELLY SVCS INC CL A COM 488152208 48 1800 SH DEFINED 02 1800 KELLY SVCS INC CL A COM 488152208 305 11400 SH DEFINED 07 11400 PAGE 106 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KELLY SVCS INC CL A COM 488152208 803 30000 SH OTHER 16 30000 KEMPER HIGH INCOME TR COM 48841G106 98 10000 SH OTHER 02 10000 KENNAMETAL INC COM COM 489170100 53734 1472169 SH OTHER 01 1472169 KENNAMETAL INC COM COM 489170100 6223 170500 SH OTHER 01 170500 KENNAMETAL INC COM COM 489170100 303 8300 SH DEFINED 02 8300 KENNAMETAL INC COM COM 489170100 1303 35700 SH OTHER 05 35700 KENNAMETAL INC COM COM 489170100 336 9200 SH DEFINED 07 9200 KENT ELECTRONICS CORP COM COM 490553104 317 13800 SH DEFINED 02 13800 KENT ELECTRONICS CORP COM COM 490553104 147 6400 SH DEFINED 03 6400 KENT ELECTRONICS CORP COM COM 490553104 5 200 SH OTHER 17 200 KERR MCGEE CORP COM COM 492386107 1326 21432 SH DEFINED 02 21432 KERR MCGEE CORP COM COM 492386107 19 300 SH OTHER 02 300 KERR MCGEE CORP COM COM 492386107 1207 19500 SH 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ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KROGER CO COM COM 501044101 7977 156421 SH OTHER 02 156421 KROGER CO COM COM 501044101 530 10400 SH DEFINED 03 10400 KROGER CO COM COM 501044101 128 2500 SH OTHER 03 2500 KROGER CO COM COM 501044101 720 14120 SH OTHER 04 14120 KROGER CO COM COM 501044101 530 10400 SH OTHER 05 10400 KROGER CO COM COM 501044101 101227 1984845 SH OTHER 16 1984845 KROGER CO COM COM 501044101 3564 69875 SH OTHER 16 69875 KROGER CO COM COM 501044101 7 135 SH OTHER 17 135 KULICKE & SOFFA INDSINC COM COM 501242101 3167 149900 SH OTHER 01 149900 KULICKE & SOFFA INDSINC COM COM 501242101 116 5500 SH OTHER 01 5500 KULICKE & SOFFA INDSINC COM COM 501242101 1431 67763 SH DEFINED 02 67763 KULICKE & SOFFA INDSINC COM COM 501242101 287 13600 SH DEFINED 07 13600 LCI INTL INC COM COM 501813109 1251 74700 SH DEFINED 02 74700 LCI INTL INC COM COM 501813109 131 7800 SH OTHER 02 7800 LG & E ENERGY CORP COM COM 501917108 1467 60800 SH OTHER 01 60800 LG & E ENERGY CORP COM COM 501917108 12 500 SH OTHER 01 500 LG & E ENERGY CORP COM COM 501917108 133 5500 SH DEFINED 02 5500 LG & E ENERGY CORP COM COM 501917108 198 8200 SH DEFINED 07 8200 LG & E ENERGY CORP COM COM 501917108 241 10000 SH OTHER 16 10000 LTV CORP NEW COM COM 501921100 453 35900 SH DEFINED 02 35900 LTV CORP NEW COM COM 501921100 13 1000 SH OTHER 02 1000 LTV CORP NEW COM COM 501921100 223 17700 SH DEFINED 03 17700 LTV CORP NEW COM COM 501921100 701 55500 SH DEFINED 07 55500 LTV CORP NEW COM COM 501921100 4926 390200 SH OTHER 16 390200 LSI LOGIC CORP COM COM 502161102 174 5000 SH OTHER 5000 LSI LOGIC CORP COM COM 502161102 997 28685 SH DEFINED 02 28685 LSI LOGIC CORP COM COM 502161102 938 27000 SH OTHER 02 27000 LSI LOGIC CORP COM COM 502161102 1473 42400 SH DEFINED 03 42400 LSI LOGIC CORP COM COM 502161102 549 15800 SH OTHER 04 15800 LSI LOGIC CORP COM COM 502161102 28 800 SH DEFINED 07 800 LSI LOGIC CORP COM COM 502161102 46488 1337790 SH OTHER 16 1337790 LSI LOGIC CORP COM COM 502161102 827 23800 SH OTHER 16 23800 LSI LOGIC CORP COM COM 502161102 1185 34100 SH OTHER 17 34100 LSI LOGIC CORP COM COM 502161102 222 6400 SH OTHER 17 6400 LTC PPTYS INC COM COM 502175102 2464 148200 SH OTHER 04 148200 LTX CORP COM COM 502392103 662 134100 SH OTHER 01 134100 LTX CORP COM COM 502392103 36 7300 SH DEFINED 07 7300 LA QUINTA MTR INNS INC COM COM 504195108 299 14600 SH DEFINED 02 14600 LA QUINTA MTR INNS INC COM COM 504195108 275 13400 SH DEFINED 03 13400 LA QUINTA MTR INNS INC COM COM 504195108 2886 140800 SH OTHER 04 140800 LA QUINTA MTR INNS INC COM COM 504195108 4435 216350 SH OTHER 04 216350 LA QUINTA MTR INNS INC COM COM 504195108 14439 704350 SH OTHER 16 704350 LA QUINTA MTR INNS INC COM COM 504195108 701 34200 SH OTHER 16 34200 LA QUINTA MTR INNS INC COM COM 504195108 1257 61300 SH OTHER 17 61300 LA Z BOY INC COM COM 505336107 1175 34300 SH OTHER 01 34300 LA Z BOY INC COM COM 505336107 401 11700 SH DEFINED 07 11700 LABORATORY CORP AMER HLDGS COM 50540R102 38 10800 SH DEFINED 02 10800 LABORATORY CORP AMER HLDGS COM 50540R102 296 84700 SH DEFINED 07 84700 LACLEDE GAS CO COM COM 505588103 1294 62000 SH OTHER 01 62000 LACLEDE GAS CO COM COM 505588103 29 1400 SH DEFINED 07 1400 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 LAFARGE CORP COM COM 505862102 141 6200 SH DEFINED 02 6200 LAFARGE CORP COM COM 505862102 649 28540 SH OTHER 02 28540 LAFARGE CORP COM COM 505862102 394 17300 SH DEFINED 07 17300 LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 2284 166145 SH DEFINED 02 166145 LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 286 20800 SH DEFINED 03 20800 LAKEHEAD PIPE LINE PARTNERS L COM 511557100 477 13200 SH DEFINED 02 13200 LAM RESH CORP COM COM 512807108 360 10657 SH DEFINED 02 10657 LAM RESH CORP COM COM 512807108 34 1000 SH OTHER 02 1000 LAM RESH CORP COM COM 512807108 641 19000 SH DEFINED 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DISCOVERY COM 51828C106 74 4895 SH OTHER 03 4895 LATIN AMERICAN DISCOVERY COM 51828C106 9888 653745 SH OTHER 04 653745 LATTICE SEMICONDUC COM 518415104 110 2400 SH OTHER 02 2400 LATTICE SEMICONDUC COM 518415104 59 1300 SH OTHER 04 1300 LATTICE SEMICONDUC COM 518415104 361 7900 SH DEFINED 07 7900 ESTEE LAUDER COS INC CL A COM 518439104 11296 233500 SH OTHER 01 233500 ESTEE LAUDER COS INC CL A COM 518439104 1325 27400 SH OTHER 01 27400 ESTEE LAUDER COS INC CL A COM 518439104 15 300 SH DEFINED 02 300 ESTEE LAUDER COS INC CL A COM 518439104 5 100 SH OTHER 02 100 ESTEE LAUDER COS INC CL A COM 518439104 48 1000 SH OTHER 03 1000 ESTEE LAUDER COS INC CL A COM 518439104 10 200 SH OTHER 04 200 LEAR CORPORATION COM COM 521865105 1335 40000 SH DEFINED 02 40000 LEAR CORPORATION COM COM 521865105 1847 55350 SH OTHER 02 55350 LEAR CORPORATION COM COM 521865105 196 5880 SH OTHER 04 5880 LEAR CORPORATION COM COM 521865105 27260 816780 SH OTHER 16 816780 LEAR CORPORATION COM COM 521865105 354 10600 SH OTHER 16 10600 LEARNING CO INC COM COM 522008101 1772 277900 SH DEFINED 02 277900 LECROY CORP COM COM 52324W109 910 35000 SH OTHER 17 35000 LEE ENTERPRISES INC COM COM 523768109 51 2100 SH DEFINED 02 2100 LEE ENTERPRISES INC COM COM 523768109 897 37000 SH OTHER 04 37000 LEE ENTERPRISES INC COM COM 523768109 192 7900 SH OTHER 04 7900 LEE ENTERPRISES INC COM COM 523768109 306 12600 SH DEFINED 07 12600 LEGATO SYS INC COM COM 524651106 305 18200 SH DEFINED 02 18200 LEGATO SYS INC COM COM 524651106 151 9000 SH OTHER 16 9000 LEGGETT & PLATT INC COM COM 524660107 647 19900 SH DEFINED 02 19900 LEGGETT & PLATT INC COM COM 524660107 195 6000 SH OTHER 04 6000 PAGE 110 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LEGG MASON INC COM COM 524901105 3688 87300 SH OTHER 01 87300 LEGG MASON INC COM COM 524901105 706 16700 SH DEFINED 03 16700 LEGG MASON INC COM COM 524901105 380 9000 SH 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529771107 885 36500 SH DEFINED 07 36500 LIBERTY CORP S C COM COM 530370105 59 1400 SH DEFINED 02 1400 LIBERTY CORP S C COM COM 530370105 67 1600 SH OTHER 05 1600 LIBERTY CORP S C COM COM 530370105 466 11100 SH DEFINED 07 11100 LIBERTY PROPERTY TRUST COM 531172104 1781 72700 SH OTHER 01 72700 LIFE RE CORPORATION COM COM 532160108 61 1500 SH OTHER 02 1500 LIFE RE CORPORATION COM COM 532160108 359 8800 SH DEFINED 07 8800 LILLIAN VERNON CORP COM COM 532430105 645 46100 SH OTHER 01 46100 LILLIAN VERNON CORP COM COM 532430105 28 2000 SH OTHER 02 2000 LILLY ELI & CO COM COM 532457108 20769 252510 SH DEFINED 02 252510 LILLY ELI & CO COM COM 532457108 7156 87000 SH OTHER 02 87000 LILLY ELI & CO COM COM 532457108 10133 123200 SH DEFINED 03 123200 LILLY ELI & CO COM COM 532457108 987 12000 SH OTHER 03 12000 LILLY ELI & CO COM COM 532457108 222 2700 SH OTHER 04 2700 LILLY ELI & CO COM COM 532457108 7084 86126 SH OTHER 04 86126 LILLY ELI & CO COM COM 532457108 3833 46600 SH OTHER 05 46600 LILLY ELI & CO COM COM 532457108 2468 30000 SH OTHER 16 30000 LIMITED INC COM COM 532716107 2114 115028 SH DEFINED 02 115028 LIMITED INC COM COM 532716107 7 400 SH OTHER 02 400 LIMITED INC COM COM 532716107 544 29600 SH DEFINED 03 29600 LIMITED INC COM COM 532716107 2013 109526 SH OTHER 04 109526 LIMITED INC COM COM 532716107 12046 655553 SH OTHER 05 655553 LIMITED INC COM COM 532716107 2826 153800 SH DEFINED 07 153800 LIN TELEVISION CORP COM COM 532776101 254 7000 SH DEFINED 02 7000 LIN TELEVISION CORP COM COM 532776101 456 12577 SH OTHER 02 12577 LIN TELEVISION CORP COM COM 532776101 2 52 SH OTHER 04 52 LINCARE INC COM COM 532791100 11822 286600 SH OTHER 01 286600 LINCARE INC COM COM 532791100 578 14000 SH OTHER 01 14000 LINCARE INC COM COM 532791100 1914 46400 SH DEFINED 02 46400 LINCARE INC COM COM 532791100 17 415 SH OTHER 02 415 LINCARE INC COM COM 532791100 517 12530 SH OTHER 04 12530 LINCARE INC COM COM 532791100 582 14100 SH DEFINED 07 14100 LINCARE INC COM COM 532791100 32411 785730 SH OTHER 16 785730 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 LINCARE INC COM COM 532791100 908 22000 SH OTHER 16 22000 LINCARE INC COM COM 532791100 1001 24270 SH OTHER 17 24270 LINCOLN NATL CORP IND COM COM 534187109 3216 60116 SH DEFINED 02 60116 LINCOLN NATL CORP IND COM COM 534187109 46 867 SH OTHER 02 867 LINCOLN NATL CORP IND COM COM 534187109 1204 22500 SH DEFINED 03 22500 LINCOLN NATL CORP IND COM COM 534187109 16130 301500 SH OTHER 04 301500 LINCOLN NATL CORP IND COM COM 534187109 5129 95867 SH OTHER 04 95867 LINCOLN NATL CORP IND COM COM 534187109 460 8600 SH OTHER 05 8600 LINEAR TECHNOLOGY CORP USD COM COM 535678106 504 11400 SH OTHER 01 11400 LINEAR TECHNOLOGY CORP USD COM COM 535678106 504 11400 SH OTHER 01 11400 LINEAR TECHNOLOGY CORP USD COM COM 535678106 711 16060 SH DEFINED 02 16060 LINEAR TECHNOLOGY CORP USD COM COM 535678106 372 8405 SH OTHER 02 8405 LINEAR TECHNOLOGY CORP USD COM COM 535678106 4337 98000 SH OTHER 04 98000 LINEAR TECHNOLOGY CORP USD COM COM 535678106 7457 168517 SH OTHER 04 168517 LINEAR TECHNOLOGY CORP USD COM COM 535678106 611 13800 SH DEFINED 07 13800 LINEAR TECHNOLOGY CORP USD COM COM 535678106 10642 240500 SH OTHER 16 240500 LINEAR TECHNOLOGY CORP USD COM COM 535678106 531 12000 SH OTHER 16 12000 LITTON INDS INC COM COM 538021106 449 11155 SH DEFINED 02 11155 LITTON INDS INC COM COM 538021106 2065 51315 SH OTHER 02 51315 LITTON INDS INC COM COM 538021106 1469 36500 SH DEFINED 03 36500 LITTON INDS INC COM COM 538021106 113 2800 SH OTHER 04 2800 LITTON INDS INC COM COM 538021106 153 3800 SH OTHER 05 3800 LITTON INDS INC COM COM 538021106 201 5000 SH OTHER 16 5000 LIVING CENTERS OF AMERICA IN COM 538388109 1022 29000 SH OTHER 01 29000 LIVING CENTERS OF AMERICA IN COM 538388109 28 800 SH OTHER 01 800 LIVING CENTERS OF AMERICA IN COM 538388109 226 6400 SH DEFINED 03 6400 LIVING CENTERS OF AMERICA IN COM 538388109 486 13800 SH DEFINED 07 13800 LIZ CLAIBORNE INC COM COM 539320101 1138 26089 SH DEFINED 02 26089 LIZ CLAIBORNE INC COM COM 539320101 227 5200 SH DEFINED 03 5200 LIZ CLAIBORNE INC COM COM 539320101 498 11415 SH OTHER 04 11415 LIZ CLAIBORNE INC COM COM 539320101 262 6000 SH OTHER 05 6000 LIZ CLAIBORNE INC COM COM 539320101 2316 53100 SH DEFINED 07 53100 LIZ CLAIBORNE INC COM COM 539320101 56957 1305615 SH OTHER 16 1305615 LIZ CLAIBORNE INC COM COM 539320101 2424 55575 SH OTHER 16 55575 LOCKHEED MARTIN CORP COM COM 539830109 0 1 SH OTHER 01 1 LOCKHEED MARTIN CORP COM COM 539830109 3368 40100 SH OTHER 01 40100 LOCKHEED MARTIN CORP COM COM 539830109 4792 57047 SH DEFINED 02 57047 LOCKHEED MARTIN CORP COM COM 539830109 2550 30361 SH OTHER 02 30361 LOCKHEED MARTIN CORP COM COM 539830109 1856 22100 SH DEFINED 03 22100 LOCKHEED MARTIN CORP COM COM 539830109 59 700 SH OTHER 04 700 LOCKHEED MARTIN CORP COM COM 539830109 181 2150 SH OTHER 04 2150 LOCKHEED MARTIN CORP COM COM 539830109 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SH DEFINED 02 80602 LOUISIANA LD & EXPL CO COM COM 546268103 2672 56404 SH OTHER 02 56404 LOUISIANA LD & EXPL CO COM COM 546268103 133 2800 SH DEFINED 03 2800 LOUISIANA LD & EXPL CO COM COM 546268103 133 2800 SH OTHER 05 2800 LOUISIANA LD & EXPL CO COM COM 546268103 142 3000 SH OTHER 16 3000 LOUISIANA PAC CORP COM COM 546347105 932 44906 SH DEFINED 02 44906 LOUISIANA PAC CORP COM COM 546347105 83 3978 SH OTHER 02 3978 LOUISIANA PAC CORP COM COM 546347105 216 10400 SH DEFINED 03 10400 LOUISIANA PAC CORP COM COM 546347105 15506 747300 SH OTHER 04 747300 LOUISIANA PAC CORP COM COM 546347105 5204 250800 SH OTHER 04 250800 LOUISIANA PAC CORP COM COM 546347105 187 9000 SH OTHER 05 9000 LOUISIANA PAC CORP COM COM 546347105 539 25970 SH OTHER 16 25970 LOWE'S COS INC COM COM 548661107 1106 29600 SH OTHER 01 29600 LOWE'S COS INC COM COM 548661107 8738 233799 SH DEFINED 02 233799 LOWE'S COS INC COM COM 548661107 1140 30500 SH DEFINED 03 30500 LOWE'S COS INC COM COM 548661107 358 9575 SH OTHER 04 9575 PAGE 113 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LOWE'S COS INC COM COM 548661107 26 700 SH DEFINED 07 700 LOWE'S COS INC COM COM 548661107 13103 350575 SH OTHER 16 350575 LOWE'S COS INC COM COM 548661107 658 17600 SH OTHER 16 17600 LUBRIZOL CORP COM COM 549271104 439 13500 SH DEFINED 02 13500 LUBRIZOL CORP COM COM 549271104 31 950 SH OTHER 02 950 LUBRIZOL CORP COM COM 549271104 848 26100 SH DEFINED 03 26100 LUBRIZOL CORP COM COM 549271104 169 5200 SH OTHER 05 5200 LUBRIZOL CORP COM COM 549271104 800 24600 SH DEFINED 07 24600 LUBRIZOL CORP COM COM 549271104 1223 37620 SH OTHER 16 37620 LUBYS CAFETERIAS INCCOM COM 549282101 58 3100 SH DEFINED 02 3100 LUBYS CAFETERIAS INCCOM COM 549282101 93 5000 SH DEFINED 03 5000 LUBYS CAFETERIAS INCCOM COM 549282101 177 9500 SH DEFINED 07 9500 LUBYS CAFETERIAS INCCOM COM 549282101 249 13367 SH OTHER 16 13367 LUCASVARITY PLC 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OTHER 04 48000 LUCENT TECHNOLOGIES INC COM COM 549463107 2418 46048 SH OTHER 04 46048 LUCENT TECHNOLOGIES INC COM COM 549463107 2906 55344 SH OTHER 05 55344 LUCENT TECHNOLOGIES INC COM COM 549463107 26 500 SH DEFINED 07 500 LUCENT TECHNOLOGIES INC COM COM 549463107 45225 861420 SH OTHER 16 861420 LUCENT TECHNOLOGIES INC COM COM 549463107 578 11000 SH OTHER 16 11000 LUCENT TECHNOLOGIES INC COM COM 549463107 210 4000 SH OTHER 17 4000 LUCENT TECHNOLOGIES INC COM COM 549463107 263 5000 SH OTHER 17 5000 LUKENS STL CO COM COM 549866101 95 5600 SH OTHER 5600 LUKENS STL CO COM COM 549866101 46 2700 SH DEFINED 02 2700 LUKENS STL CO COM COM 549866101 9197 544995 SH OTHER 05 544995 LUKENS STL CO COM COM 549866101 901 53400 SH OTHER 05 53400 LUKENS STL CO COM COM 549866101 206 12200 SH DEFINED 07 12200 LUNAR CORP COM COM 550362107 91 2650 SH DEFINED 02 2650 LUNAR CORP COM COM 550362107 983 28700 SH OTHER 02 28700 LUXOTTICA GROUP S P A ADRS 55068R202 319 6000 SH OTHER 16 6000 LYONDELL PETROCHEMI COM 552078107 144 6300 SH DEFINED 02 6300 LYONDELL PETROCHEMI COM 552078107 96 4200 SH DEFINED 07 4200 LYONDELL PETROCHEMI COM 552078107 23907 1045100 SH OTHER 16 1045100 LYONDELL PETROCHEMI COM 552078107 5 200 SH OTHER 17 200 MBIA INC COM COM 55262C100 1294 13500 SH OTHER 13500 MBIA INC COM COM 55262C100 714 7450 SH DEFINED 02 7450 MBIA INC COM COM 55262C100 134 1400 SH OTHER 04 1400 PAGE 114 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MBIA INC COM COM 55262C100 230 2400 SH OTHER 04 2400 MBIA INC COM COM 55262C100 28350 295702 SH OTHER 05 295702 MBIA INC COM COM 55262C100 1488 15520 SH OTHER 05 15520 MBIA INC COM COM 55262C100 29 300 SH DEFINED 07 300 MBIA INC COM COM 55262C100 16634 173500 SH OTHER 16 173500 MBIA INC COM COM 55262C100 2 25 SH OTHER 17 25 MBNA CORP COM COM 55262L100 4898 175717 SH DEFINED 02 175717 MBNA CORP COM COM 55262L100 4350 156044 SH OTHER 02 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552673105 4694 131765 SH DEFINED 02 131765 MCI COMMUNICATIONS CORP COM COM 552673105 1453 40776 SH OTHER 02 40776 MCI COMMUNICATIONS CORP COM COM 552673105 5191 145700 SH DEFINED 03 145700 MCI COMMUNICATIONS CORP COM COM 552673105 178 5000 SH OTHER 04 5000 MCI COMMUNICATIONS CORP COM COM 552673105 445 12500 SH OTHER 04 12500 MCI COMMUNICATIONS CORP COM COM 552673105 42773 1200639 SH OTHER 05 1200639 MCI COMMUNICATIONS CORP COM COM 552673105 2537 71200 SH OTHER 05 71200 MCI COMMUNICATIONS CORP COM COM 552673105 29 800 SH DEFINED 07 800 MDU RES GROUP INC COM COM 552690109 1629 74450 SH OTHER 01 74450 MDU RES GROUP INC COM COM 552690109 503 23000 SH DEFINED 03 23000 MGIC INVT CORP COM COM 552848103 3707 52400 SH OTHER 01 52400 MGIC INVT CORP COM COM 552848103 8010 113214 SH DEFINED 02 113214 MGIC INVT CORP COM COM 552848103 1099 15540 SH OTHER 02 15540 MGIC INVT CORP COM COM 552848103 368 5200 SH DEFINED 03 5200 MGIC INVT CORP COM COM 552848103 773 10920 SH OTHER 04 10920 MGIC INVT CORP COM COM 552848103 46290 654270 SH OTHER 16 654270 MGIC INVT CORP COM COM 552848103 1576 22275 SH OTHER 16 22275 MGIC INVT CORP COM COM 552848103 7 100 SH OTHER 17 100 MGM GRAND INC COM COM 552953101 627 17300 SH OTHER 01 17300 MGM GRAND INC COM COM 552953101 7 200 SH OTHER 01 200 MGM GRAND INC COM COM 552953101 75 2058 SH DEFINED 02 2058 MGM GRAND INC COM COM 552953101 1283 35400 SH DEFINED 03 35400 MGM GRAND INC COM COM 552953101 1483 40900 SH DEFINED 07 40900 MGM GRAND INC COM COM 552953101 363 10000 SH OTHER 16 10000 ML BANCORP INC COM COM 55305M107 1029 66900 SH OTHER 01 66900 MMI CO INC COM COM 553087107 344 13500 SH OTHER 05 13500 PAGE 115 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MRV COMMUNICATIONS INC COM 553477100 378 17000 SH DEFINED 02 17000 MTS SYS CORP COM COM 553777103 970 44100 SH OTHER 01 44100 MTS SYS CORP COM COM 553777103 4 200 SH DEFINED 02 200 MTS SYS CORP COM COM 553777103 130 5900 SH DEFINED 07 5900 MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 663 25000 SH DEFINED 02 25000 MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 647 24400 SH DEFINED 07 24400 MACMILLAN BLOEDEL LTD CAD COM COM 554783209 1720 123269 SH DEFINED 02 123269 MACROVISION CORP COM COM 555904101 1350 156500 SH OTHER 01 156500 MACROVISION CORP COM COM 555904101 66 7700 SH OTHER 01 7700 MACRONIX INTL LTD SPONS ADR ADRS 556103109 656 39450 SH DEFINED 02 39450 MAFCO CONSOLIDATED GROUP INC COM 559025101 1280 40000 SH OTHER 02 40000 MAFCO CONS GROUP INCVALUE SUPP RTS/WTS 559025119 791 843700 SH DEFINED 02 843700 MAGELLAN HEALTH SVCS INC COM COM 559079108 670 27200 SH DEFINED 02 27200 MAGNA GROUP INC COM COM 559214101 7111 249500 SH OTHER 01 249500 MAGNA GROUP INC COM COM 559214101 11 400 SH DEFINED 07 400 MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1077 995000 SH OTHER 02 995000 MAGNA INTL INC CAD CL-A COM NP COM 559222401 373 7515 SH OTHER 01 7515 MAGNA INTL INC CAD CL-A 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560905101 86 5000 SH OTHER 5000 THE MALAYSIA FD INC COM COM 560905101 23 1338 SH OTHER 03 1338 THE MALAYSIA FD INC COM COM 560905101 230 13308 SH OTHER 04 13308 MALLINCKRODT INC COM COM 561232109 55254 1343560 SH OTHER 01 1343560 MALLINCKRODT INC COM COM 561232109 5646 137300 SH OTHER 01 137300 MALLINCKRODT INC COM COM 561232109 506 12298 SH DEFINED 02 12298 MALLINCKRODT INC COM COM 561232109 214 5200 SH DEFINED 03 5200 MALLINCKRODT INC COM COM 561232109 12 300 SH OTHER 04 300 MALLINCKRODT INC COM COM 561232109 21 500 SH OTHER 04 500 MALLINCKRODT INC COM COM 561232109 1555 37800 SH OTHER 05 37800 MALLINCKRODT INC COM COM 561232109 1777 43200 SH DEFINED 07 43200 MALLINCKRODT INC COM COM 561232109 17774 432200 SH OTHER 16 432200 MANITOWOC INC COM COM 563571108 791 21900 SH OTHER 01 21900 MANITOWOC INC COM COM 563571108 282 7800 SH OTHER 02 7800 MANOR CARE INC COM COM 564054104 298 12240 SH DEFINED 02 12240 MANOR CARE INC COM COM 564054104 41 1700 SH OTHER 02 1700 MANOR CARE INC COM COM 564054104 127 5200 SH DEFINED 03 5200 MANOR CARE INC COM COM 564054104 22 900 SH OTHER 04 900 PAGE 116 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MANOR CARE INC COM COM 564054104 39 1600 SH OTHER 04 1600 MANOR CARE INC COM COM 564054104 127 5200 SH OTHER 05 5200 MANOR CARE INC COM COM 564054104 195 8000 SH OTHER 16 8000 MANPOWER INC USD.01 COM COM 56418H100 50 1400 SH OTHER 1400 MANPOWER INC USD.01 COM COM 56418H100 166 4600 SH DEFINED 02 4600 MANPOWER INC USD.01 COM COM 56418H100 14654 407050 SH OTHER 02 407050 MANPOWER INC USD.01 COM COM 56418H100 539 14960 SH OTHER 03 14960 MANUFACTURED HOME CMNTYS INC COM 564682102 890 40700 SH OTHER 01 40700 MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 02 10 MAPCO INC COM COM 565097102 48863 1576230 SH OTHER 01 1576230 MAPCO INC COM COM 565097102 7611 245500 SH OTHER 01 245500 MAPCO INC COM COM 565097102 1014 32700 SH DEFINED 02 32700 MAPCO INC COM COM 565097102 1491 48100 SH DEFINED 03 48100 MAPCO INC COM COM 565097102 1190 38400 SH OTHER 05 38400 MAPCO INC COM COM 565097102 1144 36900 SH DEFINED 07 36900 MARINE DRILLING COS INC COM 568240204 4995 281400 SH OTHER 01 281400 MARINE DRILLING COS INC COM 568240204 32 1800 SH DEFINED 02 1800 MARINE DRILLING COS INC COM 568240204 8332 469400 SH OTHER 16 469400 MARINE DRILLING COS INC COM 568240204 1292 72800 SH OTHER 16 72800 MARK IV INDS INC COM COM 570387100 52 2200 SH DEFINED 02 2200 MARK IV INDS INC COM COM 570387100 954 40600 SH DEFINED 07 40600 MARK SOLUTIONS INC COM COM 570418103 158 140000 SH OTHER 140000 MARKEL CORP COM COM 570535104 210 1900 SH DEFINED 07 1900 MARKER INTERNATIONALCOM COM 570538108 900 200000 SH OTHER 01 200000 MARQUETTE MEDICAL SYSTEMS IN COM 571490101 2751 136700 SH OTHER 01 136700 MARQUETTE MEDICAL SYSTEMS IN COM 571490101 268 13300 SH OTHER 01 13300 MARQUETTE MEDICAL SYSTEMS IN COM 571490101 115 5700 SH DEFINED 07 5700 MARSH & MCLENNAN COS INC COM COM 571748102 1406 12419 SH DEFINED 02 12419 MARSH & MCLENNAN COS INC COM COM 571748102 170 1500 SH OTHER 02 1500 MARSH & MCLENNAN COS INC COM COM 571748102 589 5200 SH DEFINED 03 5200 MARSH & MCLENNAN COS INC COM COM 571748102 243 2150 SH OTHER 04 2150 MARSH & MCLENNAN COS INC COM COM 571748102 1042 9200 SH OTHER 05 9200 MARSHALL & ILSLEY CORP COM COM 571834100 832 22800 SH DEFINED 02 22800 MARSHALL & ILSLEY CORP COM COM 571834100 183 5000 SH OTHER 16 5000 MARRIOTT INTL INC COM COM 571900109 3363 67600 SH OTHER 01 67600 MARRIOTT INTL INC COM COM 571900109 4330 87039 SH DEFINED 02 87039 MARRIOTT INTL INC COM COM 571900109 124 2490 SH OTHER 02 2490 MARRIOTT INTL INC COM COM 571900109 517 10400 SH DEFINED 03 10400 MARRIOTT INTL INC COM COM 571900109 603 12130 SH OTHER 04 12130 MARRIOTT INTL INC COM COM 571900109 517 10400 SH OTHER 05 10400 MARRIOTT INTL INC COM COM 571900109 16344 328530 SH OTHER 16 328530 MARSHALL INDS COM COM 572393106 485 15400 SH DEFINED 07 15400 MASCO CORP COM COM 574599106 1387 38788 SH DEFINED 02 38788 MASCO CORP COM COM 574599106 306 8550 SH OTHER 02 8550 MASCO CORP COM COM 574599106 372 10400 SH DEFINED 03 10400 MASCO CORP COM COM 574599106 476 13304 SH OTHER 05 13304 MASCO CORP COM COM 574599106 25017 699780 SH OTHER 16 699780 MASCO CORP COM COM 574599106 29 800 SH OTHER 17 800 MASCO CORP COM COM 574599106 222 6200 SH OTHER 17 6200 MASCOTECH INC CONV CORP CV 574670AB1 443 500000 SH OTHER 02 500000 PAGE 117 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MASCOTECH INC CONV CORP CV 574670AB1 44 50000 SH OTHER 04 50000 MASCOTECH INC COM 574670105 578 28200 SH DEFINED 02 28200 MASCOTECH INC COM 574670105 21 1000 SH OTHER 02 1000 MASCOTECH INC COM 574670105 334 16300 SH DEFINED 07 16300 MASCOTECH INC DIVD ENHAN PREFERRED 574670303 329 18000 SH OTHER 02 18000 MASTEC INC COM COM 576323109 75 2700 SH DEFINED 02 2700 MASTEC INC COM COM 576323109 4481 161475 SH OTHER 16 161475 MASTEC INC COM COM 576323109 873 31475 SH OTHER 16 31475 MASTEC INC COM COM 576323109 624 22500 SH OTHER 17 22500 MATERIAL SCIENCES CORP COM COM 576674105 506 30000 SH OTHER 01 30000 MATERIAL SCIENCES CORP COM COM 576674105 71 4200 SH DEFINED 02 4200 MATRITECH INC COM COM 576818108 163 32200 SH OTHER 03 32200 MATTEL INC COM COM 577081102 2900 120830 SH DEFINED 02 120830 MATTEL INC COM COM 577081102 467 19464 SH OTHER 02 19464 MATTEL INC COM COM 577081102 12296 512335 SH DEFINED 03 512335 MATTEL INC COM COM 577081102 3976 165673 SH OTHER 04 165673 MATTEL INC COM COM 577081102 551 22974 SH OTHER 05 22974 MAXIM INTEGRATED PRODUCTS I COM 57772K101 285 5886 SH DEFINED 02 5886 MAXIM INTEGRATED PRODUCTS I COM 57772K101 2191 45300 SH DEFINED 03 45300 MAXIM INTEGRATED PRODUCTS I COM 57772K101 48 1000 SH OTHER 04 1000 MAXIM INTEGRATED PRODUCTS I COM 57772K101 508 10500 SH DEFINED 07 10500 MAXWELL TECHNOLOGIESINC COM COM 577767106 2228 106100 SH OTHER 02 106100 MAY & SPEH INC COM COM 577777105 42 5000 SH OTHER 02 5000 MAY & SPEH INC COM COM 577777105 1518 181300 SH OTHER 04 181300 MAY & SPEH INC COM COM 577777105 2104 251200 SH OTHER 04 251200 MAY DEPT STORES CO COM DEL COM 577778103 4078 89620 SH DEFINED 02 89620 MAY DEPT STORES CO COM DEL COM 577778103 1404 30850 SH OTHER 02 30850 MAY DEPT STORES CO COM DEL COM 577778103 4687 103000 SH DEFINED 03 103000 MAY DEPT STORES CO COM DEL COM 577778103 109 2400 SH OTHER 04 2400 MAY DEPT STORES CO COM DEL COM 577778103 1363 29962 SH OTHER 04 29962 MAY DEPT STORES CO COM DEL COM 577778103 937 20600 SH OTHER 05 20600 MAY DEPT STORES CO COM DEL COM 577778103 11375 250000 SH OTHER 16 250000 MAX & ERMAS RESTAURANT COM 577903107 174 30900 SH OTHER 01 30900 MAX & ERMAS RESTAURANT COM 577903107 8 1400 SH DEFINED 02 1400 MAXICARE HEALTH PLANS INC COM 577904204 28921 1151100 SH OTHER 01 1151100 MAXICARE HEALTH PLANS INC COM 577904204 1794 71400 SH OTHER 01 71400 MAXICARE HEALTH PLANS INC COM 577904204 123 4900 SH DEFINED 02 4900 MAXICARE HEALTH PLANS INC COM 577904204 651 25900 SH OTHER 05 25900 MAXICARE HEALTH PLANS INC COM 577904204 133 5300 SH DEFINED 07 5300 MAVERICK TUBE CORP COM 577914104 1271 71600 SH OTHER 01 71600 MAYTAG CO COM COM 578592107 1064 51610 SH DEFINED 02 51610 MAYTAG CO COM COM 578592107 2114 102500 SH DEFINED 03 102500 MAYTAG CO COM COM 578592107 25 1200 SH OTHER 04 1200 MAYTAG CO COM COM 578592107 43 2100 SH OTHER 04 2100 MAYTAG CO COM COM 578592107 326 15800 SH OTHER 05 15800 MAYTAG CO COM COM 578592107 497 24100 SH DEFINED 07 24100 MAYTAG CO COM COM 578592107 12497 605900 SH OTHER 16 605900 MAYTAG CO COM COM 578592107 3 130 SH OTHER 17 130 MAZEL STORES INC COM COM 578792103 660 32200 SH OTHER 02 32200 MCAFEE ASSOC INC COM COM 579057100 5761 130198 SH OTHER 01 130198 PAGE 118 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 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COM COM 580037109 98 4600 SH OTHER 05 4600 MCDERMOTT INTL INC COM COM 580037109 314 14700 SH DEFINED 07 14700 MCDERMOTT INTL INC COM COM 580037109 26642 1246400 SH OTHER 16 1246400 MCDERMOTT INTL INC COM COM 580037109 200 9350 SH OTHER 17 9350 MCDERMOTT INTL INC COM COM 580037109 329 15400 SH OTHER 17 15400 MCDONALDS CORP COM NPV COM 580135101 1158 24500 SH OTHER 24500 MCDONALDS CORP COM NPV COM 580135101 312 6600 SH OTHER 01 6600 MCDONALDS CORP COM NPV COM 580135101 6275 132800 SH OTHER 01 132800 MCDONALDS CORP COM NPV COM 580135101 10534 222951 SH DEFINED 02 222951 MCDONALDS CORP COM NPV COM 580135101 3694 78174 SH OTHER 02 78174 MCDONALDS CORP COM NPV COM 580135101 6955 147200 SH DEFINED 03 147200 MCDONALDS CORP COM NPV COM 580135101 1403 29700 SH OTHER 04 29700 MCDONALDS CORP COM NPV COM 580135101 13176 278859 SH OTHER 04 278859 MCDONALDS CORP COM NPV COM 580135101 2871 60754 SH OTHER 05 60754 MCDONALDS CORP COM NPV COM 580135101 57 1200 SH DEFINED 07 1200 MCDONALDS CORP COM NPV 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SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NABI INC COM COM 628716102 106 15600 SH DEFINED 02 15600 NBTY INC COM COM 628782104 153 10100 SH OTHER 01 10100 NBTY INC COM COM 628782104 35 2300 SH DEFINED 02 2300 NBTY INC COM COM 628782104 113 7500 SH OTHER 02 7500 NBTY INC COM COM 628782104 870 57500 SH DEFINED 07 57500 NBTY INC COM COM 628782104 454 30000 SH OTHER 16 30000 NCH CORPORATION COM COM 628850109 106 1800 SH DEFINED 02 1800 NCH CORPORATION COM COM 628850109 260 4400 SH DEFINED 07 4400 NCO GROUP INC COM COM 628858102 221 10100 SH OTHER 04 10100 NCR CORPORATION COM COM 62886E108 357 10177 SH DEFINED 02 10177 NCR CORPORATION COM COM 62886E108 18327 521762 SH OTHER 02 521762 NCR CORPORATION COM COM 62886E108 88 2506 SH DEFINED 03 2506 NCR CORPORATION COM COM 62886E108 0 11 SH OTHER 03 11 NCR CORPORATION COM COM 62886E108 0 1 SH OTHER 04 1 NCR CORPORATION COM COM 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528500 SH OTHER 16 528500 PECO ENERGY CO COM COM 693304107 75 3680 SH OTHER 17 3680 P G & E CORPORATION COM COM 69331C108 3766 160248 SH DEFINED 02 160248 P G & E CORPORATION COM COM 69331C108 3356 142809 SH OTHER 02 142809 P G & E CORPORATION COM COM 69331C108 6552 278800 SH DEFINED 03 278800 P G & E CORPORATION COM COM 69331C108 385 16400 SH OTHER 04 16400 P G & E CORPORATION COM COM 69331C108 30875 1313820 SH OTHER 16 1313820 P G & E CORPORATION COM COM 69331C108 3349 142500 SH OTHER 17 142500 P G & E CORPORATION COM COM 69331C108 190 8100 SH OTHER 17 8100 PFF BANCORP INC COM COM 69331W104 3482 242200 SH OTHER 01 242200 PFF BANCORP INC COM COM 69331W104 72 5000 SH OTHER 01 5000 PHH GROUP INC COM COM 693320103 295 6400 SH DEFINED 02 6400 PHH GROUP INC COM COM 693320103 23 500 SH OTHER 04 500 PHH GROUP INC COM COM 693320103 5184 112400 SH DEFINED 07 112400 PHH GROUP INC COM COM 693320103 756 16400 SH OTHER 16 16400 PIMCO ADVISORS L P UNIT LTD P COM 69338X105 259 12500 SH DEFINED 07 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SH OTHER 17 18000 P P & L RES INC COM COM 693499105 1661 82027 SH DEFINED 02 82027 PAGE 141 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE P P & L RES INC COM COM 693499105 46 2250 SH OTHER 02 2250 P P & L RES INC COM COM 693499105 211 10400 SH DEFINED 03 10400 P P & L RES INC COM COM 693499105 263 13000 SH OTHER 05 13000 PPG INDS INC COM COM 693506107 3926 72700 SH OTHER 01 72700 PPG INDS INC COM COM 693506107 4126 76404 SH DEFINED 02 76404 PPG INDS INC COM COM 693506107 39 725 SH OTHER 02 725 PPG INDS INC COM COM 693506107 2905 53800 SH DEFINED 03 53800 PPG INDS INC COM COM 693506107 211 3900 SH OTHER 04 3900 PPG INDS INC COM COM 693506107 864 16000 SH OTHER 05 16000 PPG INDS INC COM COM 693506107 540 10000 SH OTHER 16 10000 PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 27 1995 SH DEFINED 02 1995 PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 27 2000 SH OTHER 02 2000 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SH DEFINED 02 35599 PACIFIC ENTERPRISES COM COM 694232109 20 650 SH OTHER 02 650 PACIFIC ENTERPRISES COM COM 694232109 1564 51700 SH DEFINED 03 51700 PACIFIC ENTERPRISES COM COM 694232109 206 6800 SH OTHER 05 6800 PACIFIC ENTERPRISES COM COM 694232109 908 30000 SH OTHER 16 30000 PACIFIC GATEWAY EXCHANGE I COM 694327107 4625 185000 SH OTHER 16 185000 PACIFIC GREYSTONE CORP COM 694351107 200 16000 SH OTHER 02 16000 PACIFIC GULF PROPERTIES INC CO COM 694396102 59 2700 SH OTHER 02 2700 PACIFIC GULF PROPERTIES INC CO COM 694396102 11662 536200 SH OTHER 04 536200 PACIFIC GULF PROPERTIES INC CO COM 694396102 135 6200 SH OTHER 04 6200 PACIFIC GULF PROPERTIES INC CO COM 694396102 7080 325500 SH OTHER 16 325500 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 2948 90000 SH OTHER 16 90000 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 491 15000 SH OTHER 16 15000 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 819 25000 SH OTHER 17 25000 PACIFIC TELESIS GROUEA.SH.EXCH COM 694890104 136 3600 SH OTHER 01 3600 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16 8000 SOMATOGEN INC COM COM 834449100 595 97200 SH DEFINED 02 97200 SOMATOGEN INC COM COM 834449100 2 400 SH OTHER 02 400 SOMATOGEN INC COM COM 834449100 15 2500 SH OTHER 04 2500 SONAT INC COM COM 835415100 2505 45970 SH DEFINED 02 45970 SONAT INC COM COM 835415100 654 12000 SH OTHER 02 12000 SONAT INC COM COM 835415100 283 5200 SH DEFINED 03 5200 SONAT INC COM COM 835415100 55 1000 SH OTHER 04 1000 SONAT INC COM COM 835415100 392 7200 SH OTHER 05 7200 SONAT INC COM COM 835415100 38 700 SH DEFINED 07 700 SONIC CORP COM COM 835451105 5 375 SH DEFINED 02 375 SONIC CORP COM COM 835451105 2367 173700 SH OTHER 04 173700 SONIC CORP COM COM 835451105 2929 215000 SH OTHER 04 215000 SONIC CORP COM COM 835451105 1717 126000 SH OTHER 16 126000 SONIC CORP COM COM 835451105 144 10600 SH OTHER 16 10600 SONOCO PRODUCTS CO COM 835495102 427 15800 SH DEFINED 02 15800 SONOCO PRODUCTS CO COM 835495102 278 10300 SH DEFINED 03 10300 SONOCO PRODUCTS CO COM 835495102 284 10500 SH OTHER 04 10500 SONY CORP 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COM 842502106 563 25600 SH OTHER 01 25600 SO CAL WATER COMPANY COM 842502106 24 1100 SH OTHER 02 1100 SO CAL WATER COMPANY COM 842502106 24 1100 SH DEFINED 07 1100 SOUTHERN COMPANY COM COM 842587107 5366 254020 SH DEFINED 02 254020 SOUTHERN COMPANY COM COM 842587107 262 12414 SH OTHER 02 12414 SOUTHERN COMPANY COM COM 842587107 2890 136800 SH DEFINED 03 136800 SOUTHERN COMPANY COM COM 842587107 313 14800 SH OTHER 04 14800 SOUTHERN COMPANY COM COM 842587107 3910 185100 SH OTHER 04 185100 SOUTHERN COMPANY COM COM 842587107 1175 55600 SH OTHER 05 55600 SOUTHERN COMPANY COM COM 842587107 3443 163000 SH OTHER 17 163000 SOUTHERN NATL CORP N C C COM 843444100 857 23000 SH DEFINED 02 23000 SOUTHERN NATL CORP N C C COM 843444100 37 1000 SH OTHER 02 1000 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 305 8500 SH DEFINED 02 8500 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 1973 55000 SH DEFINED 03 55000 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 194 5400 SH OTHER 05 5400 SOUTHERN NEW 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COM 872540109 3380 79075 SH OTHER 16 79075 TJX COS INC NEW COM COM 872540109 1400 32750 SH OTHER 17 32750 TJX COMPANIES, INC SER E CUM PREFERRED 872540307 2904 12100 SH DEFINED 02 12100 TJX COMPANIES, INC SER E CUM PREFERRED 872540307 96 400 SH OTHER 02 400 TMBR/SHARP DRILLING INC COM COM 87257P101 144 12500 SH OTHER 04 12500 TNP ENTERPRISES INC COM COM 872594106 165 7700 SH DEFINED 02 7700 TNP ENTERPRISES INC COM COM 872594106 4897 229100 SH DEFINED 03 229100 TNP ENTERPRISES INC COM COM 872594106 86 4000 SH DEFINED 07 4000 T-NETIX INC COM COM 872597109 910 107000 SH OTHER 02 107000 TRW INC COM 872649108 46326 895190 SH OTHER 01 895190 TRW INC COM 872649108 5242 101300 SH OTHER 01 101300 TRW INC COM 872649108 1622 31344 SH DEFINED 02 31344 TRW INC COM 872649108 109 2100 SH OTHER 02 2100 TRW INC COM 872649108 1423 27500 SH DEFINED 03 27500 TRW INC COM 872649108 1894 36600 SH OTHER 05 36600 TRW INC COM 872649108 10930 211200 SH OTHER 16 211200 TMP WORLDWIDE COM COM 872941109 2625 125000 SH OTHER 01 125000 TMP WORLDWIDE COM COM 872941109 66 3137 SH DEFINED 02 3137 TMP WORLDWIDE COM COM 872941109 21 1000 SH OTHER 02 1000 TMP WORLDWIDE COM COM 872941109 1050 50000 SH OTHER 17 50000 TV FILME INC COM COM 873071104 68 5500 SH OTHER 02 5500 TV FILME INC COM COM 873071104 1213 98000 SH OTHER 04 98000 TVX GOLD CAD COM NPV COM 87308K101 477 67000 SH OTHER 67000 TVX GOLD CAD COM NPV COM 87308K101 1957 274700 SH DEFINED 02 274700 TVX GOLD CAD COM NPV COM 87308K101 999 140250 SH OTHER 02 140250 TVX GOLD CAD COM NPV COM 87308K101 14 2000 SH OTHER 03 2000 TVX GOLD CAD COM NPV COM 87308K101 269 37800 SH DEFINED 37800 TADIRAN LTD SPONSORED ADRS 873593107 579 23400 SH DEFINED 02 23400 TAG HEUER INTL S A SPONS ADR ADRS 873773105 38 3000 SH OTHER 02 3000 TAG HEUER INTL S A SPONS ADR ADRS 873773105 650 52000 SH DEFINED 03 52000 TALBOTS INC COM COM 874161102 25738 813860 SH OTHER 01 813860 TALBOTS INC COM COM 874161102 3428 108400 SH OTHER 01 108400 TAMBRANDS INC COM COM 875080103 172 4000 SH DEFINED 02 4000 TAMBRANDS INC COM COM 875080103 319 7430 SH OTHER 02 7430 TAMBRANDS INC COM COM 875080103 65 1500 SH OTHER 04 1500 TAMBRANDS INC COM COM 875080103 129 3000 SH OTHER 05 3000 TAMBRANDS INC COM COM 875080103 120 2800 SH DEFINED 07 2800 TAMBRANDS INC COM COM 875080103 9748 226700 SH OTHER 16 226700 TANDEM COMPUTERS INC COM 875370108 841 70856 SH DEFINED 02 70856 TANDEM COMPUTERS INC COM 875370108 677 57044 SH OTHER 02 57044 TANDEM COMPUTERS INC COM 875370108 124 10400 SH DEFINED 03 10400 TANDEM COMPUTERS INC COM 875370108 657 55300 SH DEFINED 07 55300 TANDEM COMPUTERS INC COM 875370108 119 10000 SH OTHER 16 10000 TANDY CORP USD1 COM COM 875382103 1841 36737 SH DEFINED 02 36737 TANDY CORP USD1 COM COM 875382103 66 1322 SH OTHER 02 1322 TANDY CORP USD1 COM COM 875382103 1429 28500 SH DEFINED 03 28500 PAGE 180 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TANDY CORP USD1 COM COM 875382103 24782 494401 SH OTHER 05 494401 TANDY CORP USD1 COM COM 875382103 1672 33350 SH OTHER 05 33350 TARGET THERAPEUTICS INC COM 875919102 85 1300 SH DEFINED 02 1300 TAUBMAN CENTERS INC COM COM 876664103 117 9000 SH OTHER 01 9000 TAUBMAN CENTERS INC COM COM 876664103 65 5000 SH OTHER 02 5000 TAUBMAN CENTERS INC COM COM 876664103 5184 398800 SH OTHER 04 398800 TAUBMAN CENTERS INC COM COM 876664103 131 10100 SH OTHER 04 10100 TAUBMAN CENTERS INC COM COM 876664103 3011 231600 SH OTHER 16 231600 TECH DATA CORP COM COM 878237106 1189 49300 SH OTHER 01 49300 TECH DATA CORP COM COM 878237106 12 500 SH OTHER 01 500 TECH DATA CORP COM COM 878237106 1688 69954 SH DEFINED 02 69954 TECH DATA CORP COM COM 878237106 164 6800 SH DEFINED 07 6800 TECH DATA CORP COM COM 878237106 121 5000 SH OTHER 16 5000 TECH DATA CORP COM COM 878237106 890 36900 SH OTHER 17 36900 TECHNOLOGY MODELING ASSOCIATES COM 87872R102 2025 202500 SH OTHER 01 202500 TECHNOLOGY SOLUTIONS CO COM 87872T108 2072 75000 SH DEFINED 02 75000 TECHNOLOGY SOLUTIONS CO COM 87872T108 4620 167225 SH OTHER 16 167225 TECHNOLOGY SOLUTIONS CO COM 87872T108 870 31500 SH OTHER 16 31500 TECUMSEH PRODUCTS COCL B COM 878895101 49 900 SH DEFINED 02 900 TECUMSEH PRODUCTS COCL B COM 878895101 511 9400 SH DEFINED 07 9400 TECUMSEH PRODUCT CO CL A COM COM 878895200 154 2700 SH OTHER 2700 TECUMSEH PRODUCT CO CL A COM COM 878895200 78071 1369662 SH OTHER 01 1369662 TECUMSEH PRODUCT CO CL A COM COM 878895200 8801 154400 SH OTHER 01 154400 TECUMSEH PRODUCT CO CL A COM COM 878895200 91 1600 SH DEFINED 02 1600 TECUMSEH PRODUCT CO CL A COM COM 878895200 22018 386274 SH OTHER 05 386274 TECUMSEH PRODUCT CO CL A COM COM 878895200 1123 19700 SH OTHER 05 19700 TECUMSEH PRODUCT CO CL A COM COM 878895200 23 400 SH DEFINED 07 400 TECUMSEH PRODUCT CO CL A COM COM 878895200 570 10000 SH OTHER 16 10000 TEE COMMERCE ELECTRONICS INC C COM 87900H100 48 20000 SH OTHER 02 20000 TEJAS GAS CORP COM COM 879075109 4099 94500 SH OTHER 01 94500 TEJAS GAS CORP COM COM 879075109 612 14100 SH DEFINED 07 14100 TEKTRONIX INC COM 879131100 62843 1244422 SH OTHER 01 1244422 TEKTRONIX INC COM 879131100 6242 123600 SH OTHER 01 123600 TEKTRONIX INC COM 879131100 621 12305 SH DEFINED 02 12305 TEKTRONIX INC COM 879131100 263 5200 SH DEFINED 03 5200 TEKTRONIX INC COM 879131100 86 1700 SH OTHER 04 1700 TEKTRONIX INC COM 879131100 146 2900 SH OTHER 04 2900 TEKTRONIX INC COM 879131100 1596 31600 SH OTHER 05 31600 TEKTRONIX INC COM 879131100 641 12700 SH DEFINED 07 12700 TEL-SAVE HLDGS INC COM COM 879176105 1305 90000 SH OTHER 17 90000 TELECOM SEMICONDUCTOR INC COM 87921P107 10845 2224647 SH DEFINED 101112 2224647 REPORT SUMMARY 8941 DATA RECORDS 42809082 17 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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