-----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, EcYuxE62eGnor3NVLuCRYhPFckWza1thVhcksmqx/Exj4lkwY4RR06RcLH/aozr9 f3v1cE+gyOZV9ws7Z6GB9g== 0000895421-97-000001.txt : 19970819 0000895421-97-000001.hdr.sgml : 19970819 ACCESSION NUMBER: 0000895421-97-000001 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970815 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: 97665411 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127034000 13F-E 1 MORGAN STANLEY JUNE 97 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/97 Institutional Investment Manager: MORGAN STANLEY DEAN WITTER DISCOVER 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 08/15/97 Other Managers on Whose Behalf this Report is Filed: 01 DEAN WITTER INTERCAPITAL INC. 02 DEAN WITTER REYNOLDS INC. 03 MILLER ANDERSEN & SHERRARD LLP. 028-00729 05 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782 04 MORGAN STANLEY AND CO., INC. 028-00729 06 MORGAN STANLEY ASSET MANAGEMENT INC. 07 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902 08 MORGAN STANLEY CAPITAL PARTNERS III. L.P. 09 MORGAN STANLEY CAPITAL SERVICES INC. 10 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572 13 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 028-03552 11 MORGAN STANLEY VENTURE CAPITAL FUND II, L.P. 12 MORGAN STANLEY VENTURE CAPITAL II, INC. 14 MORGAN STANLEY VENTURE PARTNERS II, L.P. 15 MSCP III, INC. 16 MSCP III, L.P. 17 THE MORGAN STANLEY REAL ESTATE FUND, L.P. 18 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT INC. 19 VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP. 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CORP COM COM 020002101 121957 1670647 SH OTHER 03 1670647 ALLSTATE CORP COM COM 020002101 14167 194067 SH OTHER 03 194067 ALLSTATE CORP COM COM 020002101 14737 201882 SH DEFINED 04 201882 ALLSTATE CORP COM COM 020002101 1421 19464 SH OTHER 04 19464 ALLSTATE CORP COM COM 020002101 5847 80100 SH DEFINED 05 80100 ALLSTATE CORP COM COM 020002101 241 3300 SH OTHER 06 3300 ALLSTATE CORP COM COM 020002101 1551 21248 SH OTHER 06 21248 ALLSTATE CORP COM COM 020002101 6526 89401 SH OTHER 07 89401 PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALLSTATE CORP COM COM 020002101 77767 1065300 SH OTHER 18 1065300 ALLSTATE CORP COM COM 020002101 1051 14400 SH OTHER 18 14400 ALLSTATE CORP COM COM 020002101 234 3210 SH OTHER 19 3210 ALLSTATE CORP COM COM 020002101 475 6500 SH OTHER 19 6500 ALLTEL CORP COM COM 020039103 44247 1323250 SH OTHER 01 1323250 ALLTEL CORP COM COM 020039103 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ASIA PULP & PAPER LTD SPONS ADRS 04516V100 504 33300 SH OTHER 06 33300 ASIA SATELLITE TELECOMMUN ADRS 04516X106 1145 38000 SH OTHER 01 38000 ASPECT TELECOMMUN COM 045237104 580 26067 SH DEFINED 04 26067 ASPECT TELECOMMUN COM 045237104 4051 182068 SH OTHER 04 182068 ASPECT TELECOMMUN COM 045237104 49 2200 SH OTHER 05 2200 ASPECT TELECOMMUN COM 045237104 7556 339600 SH OTHER 18 339600 ASPECT TELECOMMUN COM 045237104 694 31200 SH OTHER 18 31200 ASPEN TECHNOLOGY INC COM 045327103 196 5200 SH DEFINED 04 5200 ASPEN TECHNOLOGY INC COM 045327103 11837 314600 SH OTHER 18 314600 ASPEN TECHNOLOGY INC COM 045327103 2149 57125 SH OTHER 18 57125 ASSISTED LIVING CONCEPTS I COM 04543L109 4834 175000 SH OTHER 01 175000 ASSOCIATED ESTATES REALTY COR COM 045604105 6 275 SH OTHER 02 275 ASSOCIATED ESTATES REALTY COR COM 045604105 2841 120900 SH OTHER 03 120900 ASSOCIATED 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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BRITISH TELECOMMUN ADRS 111021408 1017 13700 SH DEFINED 04 13700 BRITISH TELECOMMUN ADRS 111021408 405 5450 SH OTHER 04 5450 BRITISH TELECOMMUN ADRS 111021408 92 1242 SH OTHER 05 1242 BRITISH TELECOMMUN ADRS 111021408 37 500 SH OTHER 06 500 BROADBAND TECHNOLOGI COM 111309100 321 39500 SH DEFINED 04 39500 BROADBAND TECHNOLOGI COM 111309100 2953 363400 SH OTHER 04 363400 BRODERBUND SOFTWARE INC USD.01 COM 112014105 148 6000 SH DEFINED 04 6000 BRODERBUND SOFTWARE INC USD.01 COM 112014105 222 9000 SH DEFINED 09 9000 BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 32 1061 SH OTHER 01 1061 BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 9 303 SH OTHER 01 303 BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 60 2000 SH OTHER 02 2000 BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 67 2260 SH OTHER 04 2260 BROKEN HILL PROPRIETARY CO LTD ADRS 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OTHER 02 38 CPC INTL INC COM COM 126149103 5313 57550 SH DEFINED 04 57550 CPC INTL INC COM COM 126149103 625 6771 SH OTHER 04 6771 CPC INTL INC COM COM 126149103 43923 475800 SH DEFINED 05 475800 CPC INTL INC COM COM 126149103 2769 30000 SH OTHER 06 30000 CPC INTL INC COM COM 126149103 609 6600 SH OTHER 06 6600 CPC INTL INC COM COM 126149103 43849 475000 SH OTHER 18 475000 CPC INTL INC COM COM 126149103 37 400 SH OTHER 19 400 CRA MANAGED CARE INC,COM COM 126172105 6826 130800 SH OTHER 01 130800 CRA MANAGED CARE INC,COM COM 126172105 84 1600 SH DEFINED 04 1600 CRA MANAGED CARE INC,COM COM 126172105 746 14300 SH OTHER 06 14300 CRA MANAGED CARE INC,COM COM 126172105 809 15500 SH OTHER 06 15500 CRA MANAGED CARE INC,COM COM 126172105 157 3000 SH OTHER 18 3000 CSG SYSTEMS INTL INC COM COM 126349109 789 25554 SH OTHER 04 25554 CSG SYSTEMS INTL INC COM COM 126349109 737 23875 SH OTHER 06 23875 CSG SYSTEMS INTL INC COM COM 126349109 58082 1881190 SH DEFINED 1881190 CSG SYSTEMS INTL INC COM COM 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SH OTHER 18 1170020 CABLE & WIRELESS PUBLTD CO ADRS 126830207 4017 143770 SH OTHER 19 143770 CABLE & WIRELESS PUBLTD CO ADRS 126830207 313 11200 SH OTHER 19 11200 CABLEVISION SYSTEMS CORP COM COM 12686C109 54 1000 SH OTHER 02 1000 CABLEVISION SYSTEMS CORP COM COM 12686C109 488 9100 SH DEFINED 04 9100 CABLEVISION SYSTEMS CORP COM COM 12686C109 27 500 SH DEFINED 09 500 CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 687 25500 SH OTHER 04 25500 CABLETRON SYS INC COM COM 126920107 2688 94925 SH OTHER 01 94925 CABLETRON SYS INC COM COM 126920107 7 240 SH OTHER 01 240 CABLETRON SYS INC COM COM 126920107 369 13050 SH OTHER 02 13050 CABLETRON SYS INC COM COM 126920107 4626 163372 SH DEFINED 04 163372 CABLETRON SYS INC COM COM 126920107 568 20060 SH OTHER 04 20060 CABLETRON SYS INC COM COM 126920107 311 11000 SH DEFINED 05 11000 CABLETRON SYS INC COM COM 126920107 12811 452470 SH OTHER 18 452470 CABLETRON SYS INC COM COM 126920107 170 6000 SH OTHER 19 6000 CABLETRON SYS INC COM COM 126920107 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COM 14149Y108 4447 77685 SH OTHER 06 77685 CARDINAL HEALTH INC COM COM 14149Y108 681 11899 SH OTHER 06 11899 CARIBINER INTL INC COM COM 141888107 2806 86000 SH OTHER 01 86000 CARIBINER INTL INC COM COM 141888107 75 2300 SH DEFINED 04 2300 CARIBINER INTL INC COM COM 141888107 117 3600 SH DEFINED 09 3600 CARIBINER INTL INC COM COM 141888107 8598 263550 SH OTHER 18 263550 CARIBINER INTL INC COM COM 141888107 1367 41900 SH OTHER 18 41900 CARIBINER INTL INC COM COM 141888107 1958 60000 SH OTHER 19 60000 CARLISLE CORP COM COM 142339100 1186 34000 SH OTHER 03 34000 CARLISLE CORP COM COM 142339100 418 12000 SH DEFINED 04 12000 CARLISLE CORP COM COM 142339100 209 6000 SH OTHER 04 6000 CARLISLE CORP COM COM 142339100 14 400 SH DEFINED 05 400 CARLISLE CORP COM COM 142339100 42 1200 SH DEFINED 09 1200 CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 1304 30315 SH OTHER 01 30315 CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 78 1805 SH OTHER 01 1805 CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 217 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COM COM 144141108 4509 125700 SH DEFINED 05 125700 CAROLINA PWR & LT CO COM COM 144141108 37 1032 SH OTHER 06 1032 CAROLINA PWR & LT CO COM COM 144141108 796 22200 SH OTHER 07 22200 CAROLINA PWR & LT CO COM COM 144141108 6038 168300 SH OTHER 18 168300 CARPENTER TECHNOLOGYCORP COM COM 144285103 316 6900 SH DEFINED 04 6900 CARPENTER TECHNOLOGYCORP COM COM 144285103 201 4400 SH DEFINED 05 4400 CARPENTER TECHNOLOGYCORP COM COM 144285103 540 11800 SH DEFINED 09 11800 CARRAMERICA REALTY CORP COM N COM 14441K103 4522 157300 SH OTHER 03 157300 CARRAMERICA REALTY CORP COM N COM 14441K103 17 600 SH DEFINED 04 600 CARRAMERICA REALTY CORP COM N COM 14441K103 9 300 SH OTHER 04 300 CARRAMERICA REALTY CORP COM N COM 14441K103 11353 394900 SH OTHER 06 394900 CARRAMERICA REALTY CORP COM N COM 14441K103 1282 44600 SH OTHER 06 44600 CARRAMERICA REALTY CORP COM N COM 14441K103 6089 211800 SH OTHER 18 211800 CARRINGTON LABS COM COM 144525102 13 2000 SH OTHER 01 2000 CARRINGTON LABS COM COM 144525102 52 8300 SH DEFINED 04 8300 CARSON PIRIE SCOTT &CO COM COM 145903100 464 14600 SH DEFINED 04 14600 PAGE 58 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CARSON PIRIE SCOTT &CO COM COM 145903100 244 7700 SH DEFINED 09 7700 CARSON PIRIE SCOTT &CO COM COM 145903100 305 9600 SH OTHER 18 9600 CARTER WALLACE INC COM COM 146285101 9 500 SH OTHER 02 500 CARTER WALLACE INC COM COM 146285101 187 10300 SH DEFINED 04 10300 CARTER WALLACE INC COM COM 146285101 24 1350 SH OTHER 04 1350 CARTER WALLACE INC COM COM 146285101 138 7600 SH DEFINED 09 7600 CARVER CORP WASH COM COM 146881107 25 15000 SH OTHER 04 15000 CASCADE COMMUNICAT COM 147184105 6 200 SH OTHER 02 200 CASCADE COMMUNICAT COM 147184105 22412 811300 SH DEFINED 04 811300 CASCADE COMMUNICAT COM 147184105 1123 40650 SH OTHER 04 40650 CASCADE COMMUNICAT COM 147184105 1296 46900 SH OTHER 05 46900 CASCADE COMMUNICAT COM 147184105 1022 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148865108 309 79800 SH OTHER 03 79800 CATALINA MARKETING CORP COM 148867104 534 11089 SH DEFINED 04 11089 CATALINA MARKETING CORP COM 148867104 29 600 SH OTHER 04 600 CATALINA MARKETING CORP COM 148867104 87 1800 SH OTHER 06 1800 CATALINA MARKETING CORP COM 148867104 409 8500 SH DEFINED 09 8500 CATELLUS DEV CORP COM COM 149111106 3116 171300 SH OTHER 01 171300 CATELLUS DEV CORP COM COM 149111106 736 40476 SH OTHER 04 40476 CATELLUS DEV CORP COM COM 149111106 4036 221900 SH OTHER 06 221900 CATELLUS DEV CORP COM COM 149111106 235 12900 SH OTHER 06 12900 CATELLUS DEV CORP COM COM 149111106 229 12580 SH OTHER 07 12580 CATELLUS DEV CORP COM COM 149111106 2359 129700 SH OTHER 18 129700 CATERPILLAR INC COM COM 149123101 429 4000 SH OTHER 4000 CATERPILLAR INC COM COM 149123101 10728 99907 SH OTHER 01 99907 CATERPILLAR INC COM COM 149123101 203 1895 SH OTHER 01 1895 CATERPILLAR INC COM COM 149123101 64230 598186 SH DEFINED 02 598186 CATERPILLAR INC COM COM 149123101 92 860 SH OTHER 02 860 CATERPILLAR INC COM COM 149123101 43755 407500 SH OTHER 03 407500 CATERPILLAR INC COM COM 149123101 10576 98500 SH OTHER 03 98500 CATERPILLAR INC COM COM 149123101 14382 133946 SH DEFINED 04 133946 CATERPILLAR INC COM COM 149123101 15359 143046 SH OTHER 04 143046 CATERPILLAR INC COM COM 149123101 6829 63600 SH DEFINED 05 63600 CATERPILLAR INC COM COM 149123101 12 115 SH OTHER 05 115 PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CATERPILLAR INC COM COM 149123101 376 3500 SH OTHER 06 3500 CATERPILLAR INC COM COM 149123101 15730 146500 SH OTHER 06 146500 CATERPILLAR INC COM COM 149123101 4112 38300 SH OTHER 07 38300 CATERPILLAR INC COM COM 149123101 26940 250900 SH OTHER 18 250900 CATO CORP NEW CL A COM 149205106 2314 425500 SH OTHER 03 425500 CATO CORP NEW CL A COM 149205106 126 23200 SH DEFINED 04 23200 CATO CORP NEW CL A COM 149205106 102 18800 SH DEFINED 09 18800 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ENERGY CORP COM COM 151883105 11 951 SH OTHER 02 951 CENTERIOR ENERGY CORP COM COM 151883105 790 70600 SH DEFINED 05 70600 CENTERIOR ENERGY CORP COM COM 151883105 246 22000 SH OTHER 07 22000 CENTERIOR ENERGY CORP COM COM 151883105 851 76100 SH DEFINED 09 76100 CENTERIOR ENERGY CORP COM COM 151883105 660 59000 SH OTHER 18 59000 CENTEX CORP COM COM 152312104 2783 68500 SH OTHER 01 68500 CENTEX CORP COM COM 152312104 2320 57100 SH OTHER 03 57100 CENTEX CORP COM COM 152312104 926 22801 SH DEFINED 04 22801 CENTEX CORP COM COM 152312104 691 17000 SH DEFINED 05 17000 CENTEX CORP COM COM 152312104 171 4200 SH OTHER 07 4200 CENTEX CORP COM COM 152312104 1483 36500 SH DEFINED 09 36500 CENTOCOR INC USD.01 COM COM 152342101 45610 1468300 SH OTHER 01 1468300 CENTOCOR INC USD.01 COM COM 152342101 3 100 SH OTHER 03 100 CENTOCOR INC USD.01 COM COM 152342101 2751 88557 SH DEFINED 04 88557 CENTOCOR INC USD.01 COM COM 152342101 2277 73300 SH OTHER 04 73300 CENTOCOR INC USD.01 COM COM 152342101 317 10200 SH DEFINED 05 10200 CENTOCOR INC USD.01 COM COM 152342101 2491 80200 SH OTHER 05 80200 CENTOCOR INC USD.01 COM COM 152342101 40 1300 SH OTHER 06 1300 CENTRAL & SOUTH WEST CORP COM COM 152357109 19960 939300 SH OTHER 01 939300 CENTRAL & SOUTH WEST CORP COM COM 152357109 26 1200 SH OTHER 01 1200 CENTRAL & SOUTH WEST CORP COM COM 152357109 1278 60146 SH DEFINED 02 60146 CENTRAL & SOUTH WEST CORP COM COM 152357109 1163 54706 SH DEFINED 04 54706 CENTRAL & SOUTH WEST CORP COM COM 152357109 77 3600 SH OTHER 04 3600 CENTRAL & SOUTH WEST CORP COM COM 152357109 351 16500 SH DEFINED 05 16500 CENTRAL & SOUTH WEST CORP COM COM 152357109 53 2500 SH OTHER 06 2500 PAGE 60 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTRAL & SOUTH WEST CORP COM COM 152357109 136 6400 SH OTHER 06 6400 CENTRAL & SOUTH WEST CORP COM COM 152357109 667 31400 SH OTHER 07 31400 CENTRAL FID BKS INC COM COM 153469101 17 492 SH OTHER 02 492 CENTRAL FID BKS INC COM COM 153469101 1988 56000 SH OTHER 03 56000 CENTRAL FID BKS INC COM COM 153469101 224 6302 SH DEFINED 04 6302 CENTRAL FID BKS INC COM COM 153469101 60 1687 SH OTHER 04 1687 CENTRAL FID BKS INC COM COM 153469101 234 6600 SH DEFINED 09 6600 CENTRAL GARDEN & PETCO COM 153527106 3885 155400 SH OTHER 01 155400 CENTRAL GARDEN & PETCO COM 153527106 108 4300 SH DEFINED 04 4300 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1984 57600 SH OTHER 03 57600 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 158 4600 SH DEFINED 04 4600 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 34 1000 SH OTHER 06 1000 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 131 3800 SH DEFINED 09 3800 CENTRAL HUDSON GAS &ELEC CORP COM 153609102 672 19500 SH OTHER 18 19500 CENTRAL LA ELEC INC COM NEW COM 153897608 315 11200 SH OTHER 01 11200 CENTRAL LA ELEC INC COM NEW COM 153897608 603 21451 SH DEFINED 02 21451 CENTRAL LA ELEC INC COM NEW COM 153897608 34 1220 SH OTHER 02 1220 CENTRAL LA ELEC INC COM NEW COM 153897608 236 8400 SH DEFINED 04 8400 CENTRAL LA ELEC INC COM NEW COM 153897608 17 600 SH DEFINED 09 600 CENTRAL ME PWR CO COM COM 154051106 1101 88945 SH DEFINED 02 88945 CENTRAL ME PWR CO COM COM 154051106 11766 950800 SH OTHER 03 950800 CENTRAL ME PWR CO COM COM 154051106 1329 107400 SH OTHER 03 107400 CENTRAL ME PWR CO COM COM 154051106 160 12900 SH DEFINED 04 12900 CENTRAL ME PWR CO COM COM 154051106 3756 303500 SH DEFINED 05 303500 CENTRAL ME PWR CO COM COM 154051106 104 8400 SH OTHER 06 8400 CENTRAL ME PWR CO COM COM 154051106 312 25200 SH OTHER 07 25200 CENTRAL ME PWR CO COM COM 154051106 207 16700 SH DEFINED 09 16700 CENTRAL NEWSPAPERS INC COM 154647101 1576 22000 SH OTHER 03 22000 CENTRAL NEWSPAPERS INC COM 154647101 1203 16800 SH DEFINED 04 16800 CENTRAL NEWSPAPERS INC COM 154647101 1082 15100 SH DEFINED 05 15100 CENTRAL NEWSPAPERS INC COM 154647101 358 5000 SH OTHER 06 5000 CENTRAL NEWSPAPERS INC COM 154647101 93 1300 SH DEFINED 09 1300 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48400 CHAMPION INTL CORP COM COM 158525105 25863 468103 SH OTHER 01 468103 CHAMPION INTL CORP COM COM 158525105 153136 2771700 SH OTHER 03 2771700 CHAMPION INTL CORP COM COM 158525105 14520 262800 SH OTHER 03 262800 CHAMPION INTL CORP COM COM 158525105 2328 42133 SH DEFINED 04 42133 CHAMPION INTL CORP COM COM 158525105 2009 36364 SH OTHER 04 36364 CHAMPION INTL CORP COM COM 158525105 2039 36900 SH DEFINED 05 36900 CHAMPION INTL CORP COM COM 158525105 276 5000 SH OTHER 06 5000 CHAMPION INTL CORP COM COM 158525105 829 15000 SH OTHER 07 15000 CHANCELLOR BROADCASTI COM 158910109 1600 40000 SH OTHER 01 40000 CHANCELLOR BROADCASTI COM 158910109 336 8400 SH DEFINED 04 8400 CHAPARRAL STL CO COM COM 159422104 19 1300 SH DEFINED 04 1300 CHAPARRAL STL CO COM COM 159422104 218 14600 SH DEFINED 09 14600 CHARTER ONE FINL INCCOM COM 160903100 754 14000 SH OTHER 01 14000 CHARTER ONE FINL INCCOM COM 160903100 16 300 SH DEFINED 04 300 CHARTER ONE FINL INCCOM COM 160903100 11236 208550 SH OTHER 18 208550 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COM COM 166751107 7216 97600 SH OTHER 07 97600 PAGE 63 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHEVRON CORP COM COM 166751107 22965 310600 SH OTHER 18 310600 CHIEFTAIN INTL INC CAD COM COM 16867C101 1097 50000 SH OTHER 01 50000 CHINA EASTERN AIRLINES S ADRS 16937R104 234 9000 SH DEFINED 04 9000 CHINA EASTERN AIRLINES S ADRS 16937R104 82 3150 SH OTHER 04 3150 CHIPS & TECHNOLOGIESINC COM COM 170021109 19 1809 SH OTHER 02 1809 CHIPS & TECHNOLOGIESINC COM COM 170021109 70 6700 SH DEFINED 04 6700 CHIPS & TECHNOLOGIESINC COM COM 170021109 31 3000 SH DEFINED 09 3000 CHIPS & TECHNOLOGIESINC COM COM 170021109 83 8000 SH OTHER 18 8000 CHIQUITA BRANDS INTLINC COM 170032106 151 11000 SH DEFINED 04 11000 CHIQUITA BRANDS INTLINC COM 170032106 127 9271 SH OTHER 04 9271 CHIQUITA BRANDS INTLINC COM 170032106 298 21700 SH DEFINED 09 21700 CHIQUITA BRANDS INTLINC PFD NO PREFERRED 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CORP COM COM 171232101 5390 80600 SH OTHER 03 80600 CHUBB CORP COM COM 171232101 4382 65528 SH DEFINED 04 65528 CHUBB CORP COM COM 171232101 3516 52578 SH OTHER 04 52578 CHUBB CORP COM COM 171232101 736 11000 SH DEFINED 05 11000 CHUBB CORP COM COM 171232101 33 500 SH OTHER 05 500 CHUBB CORP COM COM 171232101 74 1100 SH OTHER 06 1100 CHUBB CORP COM COM 171232101 3447 51540 SH OTHER 06 51540 PAGE 64 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHUBB CORP COM COM 171232101 2708 40500 SH OTHER 07 40500 CHUBB CORP COM COM 171232101 548 8200 SH OTHER 18 8200 CHURCH & DWIGHT INC COM COM 171340102 182 6800 SH DEFINED 04 6800 CHURCH & DWIGHT INC COM COM 171340102 249 9300 SH DEFINED 05 9300 CHURCH & DWIGHT INC COM COM 171340102 5 200 SH DEFINED 09 200 CIBER INC COM COM 17163B102 386 11300 SH DEFINED 04 11300 CIBER INC COM COM 17163B102 5446 159284 SH OTHER 04 159284 CIBER INC COM 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CORESTATES FINL CORP COM COM 218695104 887 16500 SH DEFINED 05 16500 CORESTATES FINL CORP COM COM 218695104 183 3400 SH OTHER 06 3400 CORESTATES FINL CORP COM COM 218695104 2021 37600 SH OTHER 07 37600 CORESTATES FINL CORP COM COM 218695104 29563 550000 SH OTHER 18 550000 CORNERSTONE PROPANE PARTNERS L COM 218916104 117 5400 SH OTHER 02 5400 CORNERSTONE PROPANE PARTNERS L COM 218916104 833 38300 SH OTHER 04 38300 CORNELL CORRECTIONS INC COM 219141108 1650 100000 SH OTHER 01 100000 CORNERSTONE PROPERTIES COM 21922H103 23 1500 SH OTHER 02 1500 CORNERSTONE PROPERTIES COM 21922H103 151 9800 SH DEFINED 04 9800 CORNERSTONE PROPERTIES COM 21922H103 3871 251800 SH OTHER 06 251800 CORNERSTONE PROPERTIES COM 21922H103 271 17600 SH OTHER 06 17600 CORNERSTONE PROPERTIES COM 21922H103 2226 144800 SH OTHER 18 144800 CORNING INC COM COM 219350105 1374 24700 SH OTHER 24700 CORNING INC COM COM 219350105 18963 340900 SH OTHER 01 340900 PAGE 78 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- 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OTHER 18 8000 ENDO VASCULAR TECHNOLOGI COM 292956109 1424 153900 SH OTHER 01 153900 ENDO VASCULAR TECHNOLOGI COM 292956109 2 259 SH OTHER 04 259 ENHANCE FINL SVCS GROUP INC COM 293310108 237 5400 SH OTHER 5400 ENHANCE FINL SVCS GROUP INC COM 293310108 145 3300 SH DEFINED 04 3300 ENHANCE FINL SVCS GROUP INC COM 293310108 518 11800 SH OTHER 04 11800 ENHANCE FINL SVCS GROUP INC COM 293310108 30941 705216 SH OTHER 07 705216 ENHANCE FINL SVCS GROUP INC COM 293310108 2975 67800 SH OTHER 07 67800 ENHANCE FINL SVCS GROUP INC COM 293310108 812 18500 SH DEFINED 09 18500 ENOVA CORP COM COM 293552105 26951 1120000 SH OTHER 01 1120000 ENOVA CORP COM COM 293552105 387 16090 SH DEFINED 02 16090 ENOVA CORP COM COM 293552105 60 2500 SH OTHER 04 2500 ENOVA CORP COM COM 293552105 2108 87600 SH DEFINED 05 87600 ENOVA CORP COM COM 293552105 19 800 SH OTHER 06 800 ENOVA CORP COM COM 293552105 361 15000 SH OTHER 18 15000 ENRON GLOBAL PWR & PIPELINES COM 29356M100 4860 145900 SH OTHER 01 145900 ENSERCH EXPL 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318653102 143 15587 SH OTHER 04 15587 PAGE 107 VALUE 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 AMERN CORP TENN COM COM 318900107 1919 50000 SH OTHER 01 50000 FIRST AMERN CORP TENN COM COM 318900107 105 2726 SH DEFINED 04 2726 FIRST AMERN CORP TENN COM COM 318900107 860 22400 SH DEFINED 05 22400 FIRST AMERN CORP TENN COM COM 318900107 537 14000 SH OTHER 18 14000 FIRST AMER BK CORP COM COM 318906104 10719 234300 SH OTHER 01 234300 FIRST AMER BK CORP COM COM 318906104 2098 45864 SH DEFINED 02 45864 FIRST AMER BK CORP COM COM 318906104 636 13897 SH OTHER 03 13897 FIRST AMER BK CORP COM COM 318906104 700 15300 SH DEFINED 04 15300 FIRST AMER BK CORP COM COM 318906104 13540 295950 SH OTHER 06 295950 FIRST AMER BK CORP COM COM 318906104 5197 113600 SH OTHER 06 113600 FIRST BK SYS INC COM COM 319279105 2890 33850 SH OTHER 01 33850 FIRST BK SYS INC COM COM 319279105 3676 43053 SH DEFINED 04 43053 FIRST BK SYS INC COM COM 319279105 3908 45770 SH OTHER 04 45770 FIRST BK SYS INC COM COM 319279105 3620 42400 SH DEFINED 05 42400 FIRST BK SYS INC COM COM 319279105 71 834 SH OTHER 05 834 FIRST BK SYS INC COM COM 319279105 1690 19800 SH OTHER 07 19800 FIRST BK SYS INC COM COM 319279105 50021 585900 SH OTHER 18 585900 FIRST BK SYS INC COM COM 319279105 948 11100 SH OTHER 18 11100 FIRST BRANDS CORP COM COM 319356101 10 455 SH OTHER 02 455 FIRST BRANDS CORP COM COM 319356101 548 23900 SH DEFINED 04 23900 FIRST BRANDS CORP COM COM 319356101 161 7032 SH OTHER 04 7032 FIRST BRANDS CORP COM COM 319356101 209 9100 SH DEFINED 09 9100 FIRST BRANDS CORP COM COM 319356101 20458 891900 SH OTHER 18 891900 FIRST CHICAGO NBD CORP COM COM 31945A100 2744 45351 SH OTHER 01 45351 FIRST CHICAGO NBD CORP COM COM 31945A100 2295 37938 SH DEFINED 02 37938 FIRST CHICAGO NBD CORP COM COM 31945A100 8 128 SH OTHER 02 128 FIRST CHICAGO NBD CORP COM COM 31945A100 36 600 SH OTHER 03 600 FIRST 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DATA CORP COM COM 319963104 1898 43200 SH OTHER 43200 FIRST DATA CORP COM COM 319963104 4086 93000 SH OTHER 01 93000 FIRST DATA CORP COM COM 319963104 290 6608 SH OTHER 01 6608 FIRST DATA CORP COM COM 319963104 17 380 SH OTHER 02 380 FIRST DATA CORP COM COM 319963104 7114 161911 SH DEFINED 04 161911 FIRST DATA CORP COM COM 319963104 2992 68100 SH OTHER 04 68100 FIRST DATA CORP COM COM 319963104 37756 859300 SH DEFINED 05 859300 FIRST DATA CORP COM COM 319963104 132 3000 SH OTHER 05 3000 PAGE 108 VALUE 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 DATA CORP COM COM 319963104 3835 87284 SH OTHER 06 87284 FIRST DATA CORP COM COM 319963104 2967 67522 SH OTHER 06 67522 FIRST DATA CORP COM COM 319963104 2945 67029 SH OTHER 07 67029 FIRST DATA CORP COM COM 319963104 35 800 SH DEFINED 09 800 FIRST DATA CORP COM COM 319963104 2509 57100 SH OTHER 18 57100 FIRST EMPIRE ST CORPCOM 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INC COM 340632108 167 1500 SH DEFINED 09 1500 FLORIDA PROGRESS CORP COM COM 341109106 17794 568260 SH OTHER 01 568260 FLORIDA PROGRESS CORP COM COM 341109106 61 1955 SH OTHER 01 1955 FLORIDA PROGRESS CORP COM COM 341109106 52 1657 SH OTHER 02 1657 FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 03 100 FLORIDA PROGRESS CORP COM COM 341109106 919 29349 SH DEFINED 04 29349 FLORIDA PROGRESS CORP COM COM 341109106 127 4050 SH OTHER 04 4050 FLORIDA PROGRESS CORP COM COM 341109106 626 20000 SH DEFINED 05 20000 FLORIDA PROGRESS CORP COM COM 341109106 15927 508630 SH OTHER 18 508630 FLORIDA PROGRESS CORP COM COM 341109106 3006 96000 SH OTHER 19 96000 FLORIDA PROGRESS CORP COM COM 341109106 216 6900 SH OTHER 19 6900 FLORIDA ROCK INDS INC COM COM 341140101 122 3000 SH DEFINED 04 3000 FLORIDA ROCK INDS INC COM COM 341140101 386 9500 SH DEFINED 09 9500 FLORSHEIM GROUP INC COM COM 343302105 525 40000 SH OTHER 01 40000 FLORSHEIM GROUP INC COM COM 343302105 1 51 SH OTHER 06 51 FLOWERS INDS INC COM COM 343496105 1664 98600 SH DEFINED 04 98600 FLOWERS INDS INC COM COM 343496105 167 9900 SH DEFINED 05 9900 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 FLOWERS INDS INC COM COM 343496105 46 2700 SH DEFINED 09 2700 FLUKE JOHN MFG INC COM COM 343856100 160 2700 SH DEFINED 04 2700 FLUKE JOHN MFG INC COM COM 343856100 273 4600 SH DEFINED 09 4600 FLUOR CORP USD.625 COM COM 343861100 5988 108500 SH OTHER 01 108500 FLUOR CORP USD.625 COM COM 343861100 78 1415 SH OTHER 01 1415 FLUOR CORP USD.625 COM COM 343861100 90 1625 SH OTHER 02 1625 FLUOR CORP USD.625 COM COM 343861100 1468 26594 SH DEFINED 04 26594 FLUOR CORP USD.625 COM COM 343861100 222 4020 SH OTHER 04 4020 FLUOR CORP USD.625 COM COM 343861100 1170 21200 SH DEFINED 05 21200 FLUOR CORP USD.625 COM COM 343861100 695 12600 SH OTHER 07 12600 FLUOR CORP USD.625 COM COM 343861100 14349 260001 SH OTHER 18 260001 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SH OTHER 05 44316 FORD MTR CO DEL COM COM 345370100 2937 77300 SH OTHER 06 77300 FORD MTR CO DEL COM COM 345370100 8850 232900 SH OTHER 06 232900 FORD MTR CO DEL COM COM 345370100 3922 103200 SH OTHER 07 103200 FORD MTR CO DEL COM COM 345370100 25357 667300 SH OTHER 18 667300 FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 1016 8000 SH DEFINED 04 8000 FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 127 1000 SH OTHER 04 1000 FORE SYSTEMS INC COM COM 345449102 8 623 SH OTHER 02 623 PAGE 112 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FORE SYSTEMS INC COM COM 345449102 899 66016 SH DEFINED 04 66016 FORE SYSTEMS INC COM COM 345449102 68 5000 SH OTHER 04 5000 FOREMOST CORP AMER COM COM 345469100 144 2400 SH DEFINED 04 2400 FOREMOST CORP AMER COM COM 345469100 198 3300 SH DEFINED 09 3300 FOREST LABS INC COM COM 345838106 1163 28073 SH DEFINED 04 28073 FOREST LABS INC COM COM 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ENTMT INC COM COM 413619107 6 315 SH OTHER 04 315 HARRAHS ENTMT INC COM COM 413619107 149 8250 SH DEFINED 05 8250 HARRAHS ENTMT INC COM COM 413619107 48 2650 SH OTHER 06 2650 HARRAHS ENTMT INC COM COM 413619107 265 14724 SH OTHER 07 14724 HARRAHS ENTMT INC COM COM 413619107 148 8200 SH DEFINED 09 8200 HARRAHS ENTMT INC COM COM 413619107 27 1500 SH OTHER 18 1500 HARRIER INC COM NEW COM 413661208 0 40000 SH OTHER 04 40000 HARRIS CORP DEL COM COM 413875105 3217 38300 SH OTHER 01 38300 HARRIS CORP DEL COM COM 413875105 17 200 SH OTHER 02 200 HARRIS CORP DEL COM COM 413875105 3473 41343 SH DEFINED 04 41343 HARRIS CORP DEL COM COM 413875105 3940 46900 SH DEFINED 05 46900 HARRIS CORP DEL COM COM 413875105 12747 151750 SH OTHER 06 151750 PAGE 131 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HARRIS CORP DEL COM COM 413875105 12472 148475 SH OTHER 06 148475 HARRIS CORP DEL COM COM 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NUVEEN CO CL A COM 478035108 47 1500 SH DEFINED 04 1500 JOHN NUVEEN CO CL A COM 478035108 515 16400 SH DEFINED 09 16400 JOHNS MANVILLE CORP COM COM 478129109 325 27500 SH DEFINED 04 27500 JOHNS MANVILLE CORP COM COM 478129109 168 14200 SH DEFINED 09 14200 JOHNSON & JOHNSON COM COM 478160104 3277 50900 SH OTHER 50900 JOHNSON & JOHNSON COM COM 478160104 26697 414716 SH OTHER 01 414716 JOHNSON & JOHNSON COM COM 478160104 190 2955 SH OTHER 01 2955 JOHNSON & JOHNSON COM COM 478160104 2752 42755 SH OTHER 02 42755 JOHNSON & JOHNSON COM COM 478160104 2240 34800 SH OTHER 03 34800 JOHNSON & JOHNSON COM COM 478160104 19010 295300 SH OTHER 03 295300 JOHNSON & JOHNSON COM COM 478160104 34750 539813 SH DEFINED 04 539813 JOHNSON & JOHNSON COM COM 478160104 44481 690963 SH OTHER 04 690963 JOHNSON & JOHNSON COM COM 478160104 33758 524400 SH DEFINED 05 524400 JOHNSON & JOHNSON COM COM 478160104 97 1500 SH OTHER 05 1500 JOHNSON & JOHNSON COM COM 478160104 3882 60300 SH OTHER 06 60300 JOHNSON & JOHNSON COM COM 478160104 26075 405042 SH OTHER 06 405042 JOHNSON & JOHNSON COM COM 478160104 12888 200200 SH OTHER 07 200200 JOHNSON & JOHNSON COM COM 478160104 64 1000 SH DEFINED 09 1000 JOHNSON & JOHNSON COM COM 478160104 62935 977632 SH OTHER 18 977632 JOHNSON & JOHNSON COM COM 478160104 1481 23000 SH OTHER 18 23000 JOHNSON CTLS INC COM COM 478366107 87319 2126470 SH OTHER 01 2126470 JOHNSON CTLS INC COM COM 478366107 2206 53715 SH OTHER 01 53715 PAGE 151 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JOHNSON CTLS INC COM COM 478366107 361 8800 SH OTHER 02 8800 JOHNSON CTLS INC COM COM 478366107 2673 65100 SH OTHER 03 65100 JOHNSON CTLS INC COM COM 478366107 1506 36679 SH DEFINED 04 36679 JOHNSON CTLS INC COM COM 478366107 304 7400 SH OTHER 04 7400 JOHNSON CTLS INC COM COM 478366107 3043 74100 SH DEFINED 05 74100 JOHNSON CTLS INC COM COM 478366107 4 100 SH OTHER 06 100 JOHNSON CTLS INC COM COM 478366107 12 300 SH OTHER 06 300 JOHNSON CTLS INC COM COM 478366107 501 12200 SH OTHER 07 12200 JOHNSON CTLS INC COM COM 478366107 33 800 SH DEFINED 09 800 JOHNSON CTLS INC COM COM 478366107 28774 700720 SH OTHER 18 700720 JOHNSON CTLS INC COM COM 478366107 163 3980 SH OTHER 19 3980 JOHNSON CTLS INC COM COM 478366107 353 8600 SH OTHER 19 8600 JONES APPAREL GROUP INC COM 480074103 8285 173500 SH OTHER 01 173500 JONES APPAREL GROUP INC COM 480074103 5501 115200 SH OTHER 03 115200 JONES APPAREL GROUP INC COM 480074103 619 12960 SH DEFINED 04 12960 JONES APPAREL GROUP INC COM 480074103 282 5900 SH OTHER 06 5900 JONES APPAREL GROUP INC COM 480074103 688 14400 SH DEFINED 09 14400 JONES APPAREL GROUP INC COM 480074103 19230 402725 SH OTHER 18 402725 JONES APPAREL GROUP INC COM 480074103 2898 60700 SH OTHER 18 60700 JONES APPAREL GROUP INC COM 480074103 1910 40000 SH OTHER 19 40000 JONES INTERCABLE INC COM 480206101 142 12200 SH DEFINED 04 12200 JONES INTERCABLE INC COM 480206101 162 13900 SH DEFINED 09 13900 JONES MED INDS INC COM COM 480212109 7512 158150 SH OTHER 01 158150 JONES MED INDS INC COM COM 480212109 107 2250 SH OTHER 02 2250 JONES MED INDS INC COM COM 480212109 10156 213800 SH OTHER 03 213800 JONES MED INDS INC COM COM 480212109 993 20900 SH DEFINED 04 20900 JONES MED INDS INC COM COM 480212109 1316 27700 SH OTHER 06 27700 JONES MED INDS INC COM COM 480212109 926 19500 SH OTHER 06 19500 JONES MED INDS INC COM COM 480212109 16300 343150 SH OTHER 18 343150 JONES MED INDS INC COM COM 480212109 2673 56275 SH OTHER 18 56275 JONES MED INDS INC COM COM 480212109 2551 53700 SH OTHER 19 53700 JOSTENS INC COM COM 481088102 3197 119500 SH OTHER 01 119500 JOSTENS INC COM COM 481088102 126 4700 SH OTHER 03 4700 JOSTENS INC COM COM 481088102 1232 46072 SH DEFINED 04 46072 JOSTENS INC COM COM 481088102 147 5500 SH DEFINED 05 5500 JOSTENS INC COM COM 481088102 246 9200 SH OTHER 06 9200 JOSTENS INC COM COM 481088102 407 15200 SH OTHER 06 15200 JOSTENS INC COM COM 481088102 268 10000 SH OTHER 18 10000 JOURNAL REGISTER CO COM COM 481138105 33 1650 SH OTHER 02 1650 JOURNAL REGISTER CO COM COM 481138105 6428 323400 SH OTHER 03 323400 JOURNAL REGISTER CO COM COM 481138105 254 12800 SH DEFINED 04 12800 JOURNAL REGISTER CO COM COM 481138105 5050 254100 SH OTHER 04 254100 JOURNAL REGISTER CO COM COM 481138105 1043 52500 SH OTHER 06 52500 JUMBOSPORTS INC CONV SUB N CORP CV 481386AA8 1216 1750000 SH OTHER 01 1750000 JUNO LTG INC COM COM 482047107 37 2300 SH DEFINED 04 2300 JUNO LTG INC COM COM 482047107 210 12900 SH DEFINED 09 12900 JUST FOR FEET INC COM COM 48213P106 12 675 SH OTHER 02 675 JUST FOR FEET INC COM COM 48213P106 213 12200 SH DEFINED 04 12200 JUST FOR FEET INC COM COM 48213P106 105 6000 SH OTHER 18 6000 JUSTIN INDS INC COM COM 482171105 52 4040 SH DEFINED 04 4040 PAGE 152 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JUSTIN INDS INC COM COM 482171105 300 23500 SH DEFINED 09 23500 KCS ENERGY INC COM NEW COM 482434206 725 35600 SH DEFINED 04 35600 KCS ENERGY INC COM NEW COM 482434206 623 30600 SH DEFINED 09 30600 KLA-TENCOR CORP COM COM 482480100 73576 1509250 SH OTHER 01 1509250 KLA-TENCOR CORP COM COM 482480100 171 3500 SH OTHER 02 3500 KLA-TENCOR CORP COM COM 482480100 4193 86000 SH OTHER 03 86000 KLA-TENCOR CORP COM COM 482480100 1285 26351 SH DEFINED 04 26351 KLA-TENCOR CORP COM COM 482480100 108 2210 SH OTHER 04 2210 KLA-TENCOR CORP COM COM 482480100 395 8100 SH OTHER 05 8100 KLA-TENCOR CORP COM COM 482480100 1389 28500 SH OTHER 06 28500 KLA-TENCOR CORP COM COM 482480100 1984 40700 SH OTHER 06 40700 KLA-TENCOR CORP COM COM 482480100 351 7200 SH DEFINED 09 7200 KLA-TENCOR CORP COM COM 482480100 20616 422900 SH OTHER 18 422900 KLA-TENCOR CORP COM COM 482480100 1946 39925 SH OTHER 18 39925 KLA-TENCOR CORP COM COM 482480100 980 20100 SH OTHER 19 20100 KLM ROYAL DUTCH AIRLINES ADRS 482516101 118 3825 SH OTHER 01 3825 KLM ROYAL DUTCH AIRLINES ADRS 482516101 26 855 SH OTHER 01 855 KLM ROYAL DUTCH AIRLINES ADRS 482516101 46 1500 SH DEFINED 04 1500 KLM ROYAL DUTCH AIRLINES ADRS 482516101 272 8800 SH DEFINED 05 8800 KLM ROYAL DUTCH AIRLINES ADRS 482516101 228 7380 SH OTHER 06 7380 K MART CORP COM COM 482584109 3177 260700 SH OTHER 260700 K MART CORP COM COM 482584109 35055 2876200 SH OTHER 01 2876200 K MART CORP COM COM 482584109 137 11265 SH OTHER 02 11265 K MART CORP COM COM 482584109 22442 1841300 SH DEFINED 04 1841300 K MART CORP COM COM 482584109 48736 3998716 SH OTHER 04 3998716 K MART CORP COM COM 482584109 748 61400 SH DEFINED 05 61400 K MART CORP COM COM 482584109 3941 323367 SH OTHER 05 323367 K MART CORP COM COM 482584109 1372 112600 SH OTHER 06 112600 K MART CORP COM COM 482584109 890 73000 SH OTHER 07 73000 K MART CORP COM COM 482584109 668 54800 SH OTHER 18 54800 KN ENERGY INC COM COM 482620101 2528 60000 SH OTHER 01 60000 KN ENERGY INC COM COM 482620101 8825 209500 SH OTHER 03 209500 KN ENERGY INC COM COM 482620101 276 6561 SH DEFINED 04 6561 KN ENERGY INC COM COM 482620101 59 1410 SH OTHER 04 1410 KN ENERGY INC COM COM 482620101 185 4400 SH DEFINED 05 4400 KN ENERGY INC COM COM 482620101 527 12500 SH DEFINED 09 12500 K-III COMMUNICATIONSCORP COM COM 482727104 360 30000 SH OTHER 03 30000 K-III COMMUNICATIONSCORP COM COM 482727104 4201 350089 SH OTHER 04 350089 K-III COMMUNICATIONSCORP COM COM 482727104 12 1000 SH OTHER 05 1000 K-III COMMUNICATIONSCORP COM COM 482727104 16944 1411960 SH OTHER 06 1411960 K-III COMMUNICATIONSCORP COM COM 482727104 32771 2730940 SH OTHER 06 2730940 K2 INC COM COM 482732104 122 3860 SH DEFINED 04 3860 K2 INC COM COM 482732104 92 2900 SH DEFINED 09 2900 KU ENERGY CORP COM COM 482734100 549 16090 SH DEFINED 02 16090 KU ENERGY CORP COM COM 482734100 1085 31800 SH OTHER 03 31800 KU ENERGY CORP COM COM 482734100 4 124 SH DEFINED 04 124 KU ENERGY CORP COM COM 482734100 5436 159300 SH OTHER 18 159300 KAISER ALUM CORP COM COM 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21700 SH OTHER 06 21700 KILROY REALTY CORP COM COM 49427F108 2116 83800 SH OTHER 18 83800 KIMBALL INTL INC CL B COM 494274103 1574 39100 SH OTHER 03 39100 KIMBALL INTL INC CL B COM 494274103 217 5402 SH DEFINED 04 5402 KIMBALL INTL INC CL B COM 494274103 684 17000 SH DEFINED 09 17000 KIMBERLY CLARK CORP COM COM 494368103 25298 508495 SH OTHER 01 508495 KIMBERLY CLARK CORP COM COM 494368103 1646 33090 SH OTHER 01 33090 KIMBERLY CLARK CORP COM COM 494368103 228 4590 SH OTHER 02 4590 KIMBERLY CLARK CORP COM COM 494368103 698 14040 SH OTHER 03 14040 KIMBERLY CLARK CORP COM COM 494368103 78 1560 SH OTHER 03 1560 KIMBERLY CLARK CORP COM COM 494368103 12364 248519 SH DEFINED 04 248519 KIMBERLY CLARK CORP COM COM 494368103 759 15248 SH OTHER 04 15248 KIMBERLY CLARK CORP COM COM 494368103 7531 151384 SH DEFINED 05 151384 KIMBERLY CLARK CORP COM COM 494368103 348 7000 SH OTHER 05 7000 KIMBERLY CLARK CORP COM COM 494368103 6409 128816 SH OTHER 06 128816 KIMBERLY CLARK CORP COM COM 494368103 4189 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MARQUETTE MEDICAL SYSTEMS IN COM 571490101 3018 137200 SH OTHER 03 137200 MARQUETTE MEDICAL SYSTEMS IN COM 571490101 13 600 SH DEFINED 04 600 MARQUETTE MEDICAL SYSTEMS IN COM 571490101 282 12800 SH OTHER 06 12800 MARQUETTE MEDICAL SYSTEMS IN COM 571490101 185 8400 SH DEFINED 09 8400 MARSH & MCLENNAN COS INC COM COM 571748102 32010 448470 SH OTHER 01 448470 MARSH & MCLENNAN COS INC COM COM 571748102 3476 48696 SH DEFINED 04 48696 MARSH & MCLENNAN COS INC COM COM 571748102 214 3000 SH OTHER 04 3000 MARSH & MCLENNAN COS INC COM COM 571748102 785 11000 SH DEFINED 05 11000 MARSH & MCLENNAN COS INC COM COM 571748102 307 4300 SH OTHER 06 4300 MARSH & MCLENNAN COS INC COM COM 571748102 1827 25600 SH OTHER 07 25600 MARSHALL & ILSLEY CORP COM COM 571834100 61 1500 SH OTHER 01 1500 MARSHALL & ILSLEY CORP COM COM 571834100 25 616 SH OTHER 02 616 MARSHALL & ILSLEY CORP COM COM 571834100 240 5900 SH DEFINED 04 5900 MARSHALL & ILSLEY CORP COM COM 571834100 335 8234 SH OTHER 05 8234 MARSHALL & ILSLEY CORP COM COM 571834100 203 5000 SH OTHER 18 5000 MARRIOTT INTL INC COM COM 571900109 2958 48190 SH OTHER 01 48190 MARRIOTT INTL INC COM COM 571900109 2326 37900 SH OTHER 03 37900 MARRIOTT INTL INC COM COM 571900109 2469 40236 SH DEFINED 04 40236 MARRIOTT INTL INC COM COM 571900109 146 2375 SH OTHER 04 2375 MARRIOTT INTL INC COM COM 571900109 675 11000 SH DEFINED 05 11000 MARRIOTT INTL INC COM COM 571900109 37 600 SH OTHER 06 600 MARRIOTT INTL INC COM COM 571900109 1166 19000 SH OTHER 07 19000 MARRIOTT INTL INC COM COM 571900109 32087 522800 SH OTHER 18 522800 MARRIOTT INTL INC COM COM 571900109 687 11200 SH OTHER 18 11200 MARSHALL INDS COM COM 572393106 2682 72000 SH OTHER 01 72000 MARSHALL INDS COM COM 572393106 168 4500 SH DEFINED 04 4500 MARSHALL INDS COM COM 572393106 689 18500 SH DEFINED 09 18500 MARTIN MARIETTA MATERIALS COM 573284106 3238 100000 SH OTHER 01 100000 MARTIN MARIETTA MATERIALS COM 573284106 22 674 SH OTHER 02 674 MARTIN MARIETTA MATERIALS COM 573284106 943 29121 SH DEFINED 04 29121 MARTIN MARIETTA MATERIALS COM 573284106 27 840 SH OTHER 04 840 MASCO CORP CONV SUB D CORP CV 574599AG1 858 820000 SH DEFINED 04 820000 MASCO CORP COM COM 574599106 18232 436700 SH OTHER 01 436700 MASCO CORP COM COM 574599106 8 200 SH OTHER 02 200 MASCO CORP COM COM 574599106 2590 62035 SH DEFINED 04 62035 MASCO CORP COM COM 574599106 365 8744 SH OTHER 04 8744 MASCO CORP COM COM 574599106 610 14600 SH DEFINED 05 14600 MASCO CORP COM COM 574599106 1015 24304 SH OTHER 07 24304 MASCO CORP COM COM 574599106 29659 710400 SH OTHER 18 710400 MASCO CORP COM COM 574599106 33 800 SH OTHER 19 800 MASCO CORP COM COM 574599106 271 6500 SH OTHER 19 6500 MASCOTECH INC CONV CORP CV 574670AB1 9150 10000000 SH OTHER 01 10000000 PAGE 170 VALUE 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 458 500000 SH OTHER 04 500000 MASCOTECH INC COM 574670105 10 477 SH OTHER 02 477 MASCOTECH INC COM 574670105 355 17000 SH OTHER 03 17000 MASCOTECH INC COM 574670105 612 29300 SH DEFINED 04 29300 MASCOTECH INC COM 574670105 380 18190 SH OTHER 04 18190 MASCOTECH INC COM 574670105 265 12700 SH OTHER 06 12700 MASCOTECH INC COM 574670105 403 19300 SH DEFINED 09 19300 MASTEC INC COM COM 576323109 35 750 SH OTHER 02 750 MASTEC INC COM COM 576323109 743 15700 SH DEFINED 04 15700 MASTEC INC COM COM 576323109 7692 162575 SH OTHER 18 162575 MASTEC INC COM COM 576323109 1492 31525 SH OTHER 18 31525 MASTEC INC COM COM 576323109 1419 30000 SH OTHER 19 30000 MATRIA HEALTHCARE INC COM 576817100 172 44500 SH DEFINED 04 44500 MATRITECH INC COM COM 576818108 694 100000 SH OTHER 01 100000 MATRITECH INC COM COM 576818108 88 12700 SH OTHER 01 12700 MATRITECH INC COM COM 576818108 8 1200 SH OTHER 02 1200 MATRITECH INC COM COM 576818108 207 29900 SH OTHER 05 29900 MATRIX PHARMACEUT COM 576844104 334 50000 SH OTHER 01 50000 MATRIX PHARMACEUT COM 576844104 113 16900 SH DEFINED 04 16900 MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 79 385 SH OTHER 01 385 MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 6 30 SH OTHER 01 30 MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 15 75 SH OTHER 04 75 MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 164 800 SH OTHER 06 800 MATTEL INC COM COM 577081102 3122 92150 SH OTHER 01 92150 MATTEL INC COM COM 577081102 3506 103495 SH DEFINED 04 103495 MATTEL INC COM COM 577081102 998 29466 SH OTHER 04 29466 MATTEL INC COM COM 577081102 16258 479945 SH DEFINED 05 479945 MATTEL INC COM COM 577081102 5616 165788 SH OTHER 06 165788 MATTEL INC COM COM 577081102 1463 43174 SH OTHER 07 43174 MATTEL INC COM COM 577081102 214 6304 SH DEFINED 09 6304 MATTEL INC COM COM 577081102 13550 400000 SH OTHER 18 400000 MATTHEWS INTERNATIO COM 577128101 10 278 SH DEFINED 04 278 MATTHEWS INTERNATIO COM 577128101 617 16900 SH OTHER 06 16900 MATTHEWS INTERNATIO COM 577128101 551 15100 SH OTHER 06 15100 MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 395 39000 SH OTHER 06 39000 MAXIM INTEGRATED PRODUCTS I COM 57772K101 42948 755130 SH OTHER 01 755130 MAXIM INTEGRATED PRODUCTS I COM 57772K101 250 4400 SH DEFINED 04 4400 MAXIM INTEGRATED PRODUCTS I COM 57772K101 1126 19800 SH DEFINED 05 19800 MAXIM INTEGRATED PRODUCTS I COM 57772K101 1234 21700 SH OTHER 06 21700 MAXIM INTEGRATED PRODUCTS I COM 57772K101 1678 29500 SH OTHER 06 29500 MAXIM INTEGRATED PRODUCTS I COM 57772K101 85 1500 SH DEFINED 09 1500 MAXIM PHARMACEUT COM 57772M107 878 90000 SH OTHER 01 90000 MAXWELL TECHNOLOGIESINC COM COM 577767106 2399 115600 SH OTHER 04 115600 MAY & SPEH INC COM COM 577777105 1755 130000 SH OTHER 01 130000 MAY & SPEH INC COM COM 577777105 1774 131400 SH OTHER 03 131400 MAY & SPEH INC COM COM 577777105 35 2600 SH DEFINED 04 2600 MAY & SPEH INC COM COM 577777105 68 5000 SH OTHER 04 5000 MAY DEPT STORES CO COM DEL COM 577778103 187265 3963271 SH OTHER 01 3963271 MAY DEPT STORES CO COM DEL COM 577778103 1020 21582 SH OTHER 01 21582 MAY DEPT STORES CO COM DEL COM 577778103 4191 88704 SH DEFINED 04 88704 PAGE 171 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MAY DEPT STORES CO COM DEL COM 577778103 1418 30000 SH OTHER 04 30000 MAY DEPT STORES CO COM DEL COM 577778103 5897 124800 SH DEFINED 05 124800 MAY DEPT STORES CO COM DEL COM 577778103 132 2800 SH OTHER 06 2800 MAY DEPT STORES CO COM DEL COM 577778103 1529 32362 SH OTHER 06 32362 MAY DEPT STORES CO COM DEL COM 577778103 1673 35400 SH OTHER 07 35400 MAY DEPT STORES CO COM DEL COM 577778103 11813 250000 SH OTHER 18 250000 MAX & ERMAS RESTAURANT COM 577903107 212 30900 SH OTHER 03 30900 MAXICARE HEALTH PLANS INC COM 577904204 30177 1348700 SH OTHER 03 1348700 MAXICARE HEALTH PLANS INC COM 577904204 3202 143100 SH OTHER 03 143100 MAXICARE HEALTH PLANS INC COM 577904204 103 4600 SH DEFINED 04 4600 MAXICARE HEALTH PLANS INC COM 577904204 246 11000 SH OTHER 06 11000 MAXICARE HEALTH PLANS INC COM 577904204 752 33600 SH OTHER 07 33600 MAXICARE HEALTH PLANS INC COM 577904204 119 5300 SH DEFINED 09 5300 MAXXAM INC COM COM 577913106 117 2500 SH DEFINED 04 2500 MAXXAM INC COM COM 577913106 131 2800 SH DEFINED 09 2800 MAVERICK TUBE CORP COM 577914104 6750 180000 SH OTHER 01 180000 MAVERICK TUBE CORP COM 577914104 3484 92900 SH OTHER 03 92900 MAVERICK TUBE CORP COM 577914104 49 1300 SH DEFINED 04 1300 MAVERICK TUBE CORP COM 577914104 5376 143350 SH OTHER 18 143350 MAVERICK TUBE CORP COM 577914104 971 25900 SH OTHER 18 25900 MAVERICK TUBE CORP COM 577914104 1313 35000 SH OTHER 19 35000 MAXIMUS INC COM COM 577933104 89 5000 SH OTHER 01 5000 MAXIMUS INC COM COM 577933104 470 26300 SH OTHER 19 26300 MAYTAG CO COM COM 578592107 12459 470165 SH OTHER 01 470165 MAYTAG CO COM COM 578592107 27 1000 SH OTHER 02 1000 MAYTAG CO COM COM 578592107 1054 39765 SH DEFINED 04 39765 MAYTAG CO COM COM 578592107 1049 39600 SH DEFINED 05 39600 MAYTAG CO COM COM 578592107 37 1400 SH OTHER 06 1400 MAYTAG CO COM COM 578592107 93 3500 SH OTHER 06 3500 MAYTAG CO COM COM 578592107 567 21400 SH OTHER 07 21400 MAYTAG CO COM COM 578592107 943 35600 SH DEFINED 09 35600 MAYTAG CO COM COM 578592107 17938 676900 SH OTHER 18 676900 MAYTAG CO COM COM 578592107 16 600 SH OTHER 19 600 MAZEL STORES INC COM COM 578792103 257 14700 SH OTHER 04 14700 MCAFEE ASSOC INC COM COM 579057100 6 100 SH OTHER 02 100 MCAFEE ASSOC INC COM COM 579057100 10106 160098 SH OTHER 03 160098 MCAFEE ASSOC INC COM COM 579057100 2430 38500 SH OTHER 03 38500 MCAFEE ASSOC INC COM COM 579057100 379 6000 SH DEFINED 04 6000 MCAFEE ASSOC INC COM COM 579057100 518 8200 SH OTHER 06 8200 MCAFEE ASSOC INC COM COM 579057100 1894 30000 SH OTHER 06 30000 MCAFEE ASSOC INC COM COM 579057100 66767 1057700 SH OTHER 18 1057700 MCAFEE ASSOC INC COM COM 579057100 8913 141200 SH OTHER 18 141200 MCAFEE ASSOC INC COM COM 579057100 2645 41900 SH OTHER 19 41900 MCCLATCHY NEWSPAPERS COM 579489105 792 26975 SH OTHER 03 26975 MCCLATCHY NEWSPAPERS COM 579489105 162 5500 SH DEFINED 04 5500 MCCLATCHY NEWSPAPERS COM 579489105 599 20400 SH OTHER 06 20400 MCCLATCHY NEWSPAPERS COM 579489105 452 15400 SH DEFINED 09 15400 MCCORMICK & CO INC COM NON VT COM 579780206 2 77 SH OTHER 02 77 MCCORMICK & CO INC COM NON VT COM 579780206 2287 90592 SH DEFINED 04 90592 MCCORMICK & CO INC COM NON VT COM 579780206 300 11900 SH DEFINED 09 11900 PAGE 172 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCCORMICK & CO INC COM NON VT COM 579780206 1345 53259 SH OTHER 18 53259 MCDERMOTT INTL INC COM COM 580037109 3339 115150 SH OTHER 01 115150 MCDERMOTT INTL INC COM COM 580037109 15 500 SH OTHER 02 500 MCDERMOTT INTL INC COM COM 580037109 604 20836 SH DEFINED 04 20836 MCDERMOTT INTL INC COM COM 580037109 12 400 SH OTHER 04 400 MCDERMOTT INTL INC COM COM 580037109 916 31600 SH DEFINED 05 31600 MCDERMOTT INTL INC COM COM 580037109 232 8000 SH OTHER 07 8000 MCDERMOTT INTL INC COM COM 580037109 426 14700 SH DEFINED 09 14700 MCDERMOTT INTL INC COM COM 580037109 78147 2694740 SH OTHER 18 2694740 MCDERMOTT INTL INC COM COM 580037109 330 11380 SH OTHER 19 11380 MCDERMOTT INTL INC COM COM 580037109 516 17800 SH OTHER 19 17800 MCDERMOTT INTL INC SER C CONV PREFERRED 580037307 592 12500 SH DEFINED 04 12500 MCDONALD & CO INVTS INC COM COM 580047108 7455 162500 SH OTHER 01 162500 MCDONALD & CO INVTS INC COM COM 580047108 110 2400 SH DEFINED 04 2400 MCDONALDS CORP COM NPV COM 580135101 1256 26000 SH OTHER 26000 MCDONALDS CORP COM NPV COM 580135101 5594 115794 SH OTHER 01 115794 MCDONALDS CORP COM NPV COM 580135101 162 3343 SH OTHER 01 3343 MCDONALDS CORP COM NPV COM 580135101 307 6363 SH OTHER 02 6363 MCDONALDS CORP COM NPV COM 580135101 16707 345800 SH OTHER 03 345800 MCDONALDS CORP COM NPV COM 580135101 3319 68700 SH OTHER 03 68700 MCDONALDS CORP COM NPV COM 580135101 15131 313195 SH DEFINED 04 313195 MCDONALDS CORP COM NPV COM 580135101 3796 78562 SH OTHER 04 78562 MCDONALDS CORP COM NPV COM 580135101 8469 175300 SH DEFINED 05 175300 MCDONALDS CORP COM NPV COM 580135101 63 1300 SH OTHER 05 1300 MCDONALDS CORP COM NPV COM 580135101 6092 126100 SH OTHER 06 126100 MCDONALDS CORP COM NPV COM 580135101 24266 502259 SH OTHER 06 502259 MCDONALDS CORP COM NPV COM 580135101 5022 103954 SH OTHER 07 103954 MCDONALDS CORP COM NPV COM 580135101 58 1200 SH DEFINED 09 1200 MCDONALDS CORP COM NPV COM 580135101 1053 21800 SH OTHER 18 21800 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 19142 279450 SH OTHER 01 279450 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 72 1051 SH OTHER 02 1051 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 31346 457600 SH OTHER 03 457600 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 5507 80400 SH OTHER 03 80400 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 6066 88556 SH DEFINED 04 88556 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 19217 280538 SH OTHER 04 280538 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 3281 47900 SH DEFINED 05 47900 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 9823 143400 SH OTHER 06 143400 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 21577 314989 SH OTHER 06 314989 MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 2165 31600 SH OTHER 07 31600 MCGRATH RENTCORP COM COM 580589109 107 5200 SH DEFINED 04 5200 MCGRATH RENTCORP COM COM 580589109 98 4800 SH DEFINED 09 4800 MCGRAW HILL COMPANIES INC USD1 COM 580645109 965 16400 SH OTHER 16400 MCGRAW HILL COMPANIES INC USD1 COM 580645109 2870 48800 SH OTHER 01 48800 MCGRAW HILL COMPANIES INC USD1 COM 580645109 55 932 SH OTHER 02 932 MCGRAW HILL COMPANIES INC USD1 COM 580645109 17676 300549 SH DEFINED 04 300549 MCGRAW HILL COMPANIES INC USD1 COM 580645109 2627 44659 SH OTHER 04 44659 MCGRAW HILL COMPANIES INC USD1 COM 580645109 4199 71400 SH DEFINED 05 71400 MCGRAW HILL COMPANIES INC USD1 COM 580645109 5528 94000 SH OTHER 06 94000 MCGRAW HILL COMPANIES INC USD1 COM 580645109 2300 39100 SH OTHER 06 39100 MCGRAW HILL COMPANIES INC USD1 COM 580645109 882 15000 SH OTHER 07 15000 PAGE 173 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCKESSON CORP COM COM 581557105 3875 50000 SH OTHER 01 50000 MCKESSON CORP COM COM 581557105 9 110 SH OTHER 02 110 MCKESSON CORP COM COM 581557105 907 11700 SH DEFINED 04 11700 MCKESSON CORP COM COM 581557105 7870 101550 SH OTHER 04 101550 MCKESSON CORP COM COM 581557105 2286 29500 SH OTHER 05 29500 MCKESSON CORP COM COM 581557105 47 600 SH DEFINED 09 600 MCLEOD USA INC CL A COM COM 582266102 20 592 SH OTHER 02 592 MCLEOD USA INC CL A COM COM 582266102 250 7400 SH DEFINED 04 7400 MCLEOD USA INC CL A COM COM 582266102 6126 181503 SH OTHER 04 181503 MCLEOD USA INC CL A COM COM 582266102 162 4800 SH DEFINED 09 4800 MCWHORTER RESINS INCCOM COM 582803102 2483 104000 SH OTHER 01 104000 MCWHORTER RESINS INCCOM COM 582803102 45 1900 SH DEFINED 04 1900 MEAD CORP COM COM 582834107 11424 183519 SH OTHER 01 183519 MEAD CORP COM COM 582834107 1401 22510 SH OTHER 01 22510 MEAD CORP COM COM 582834107 100 1600 SH OTHER 02 1600 MEAD CORP COM COM 582834107 2621 42105 SH DEFINED 04 42105 MEAD CORP COM COM 582834107 1108 17800 SH DEFINED 05 17800 MEAD CORP COM COM 582834107 498 8000 SH OTHER 07 8000 MEAD CORP COM COM 582834107 3891 62500 SH OTHER 18 62500 MECKLERMEDIA CORP COM COM 584007108 5463 287500 SH OTHER 01 287500 MEDAPHIS CORP COM COM 584028104 16 1599 SH OTHER 02 1599 MEDAPHIS CORP COM COM 584028104 285 28307 SH DEFINED 04 28307 MEDAPHIS CORP COM COM 584028104 15 1460 SH OTHER 04 1460 MEDAPHIS CORP COM COM 584028104 172 17100 SH DEFINED 09 17100 MEDIA GEN INC CL A COM 584404107 648 16200 SH DEFINED 04 16200 MEDIA GEN INC CL A COM 584404107 20 500 SH OTHER 04 500 MEDIA GEN INC CL A COM 584404107 344 8600 SH DEFINED 09 8600 MEDIA GEN INC CL A COM 584404107 212 5300 SH OTHER 18 5300 MEDIC COMPUTER COM COM 584472104 3560 160000 SH OTHER 01 160000 MEDIC COMPUTER COM COM 584472104 159 7128 SH DEFINED 04 7128 MEDIC COMPUTER COM COM 584472104 501 22500 SH OTHER 04 22500 MEDIC COMPUTER COM COM 584472104 111 5000 SH OTHER 18 5000 MEDICAL RES INC COM COM 58461Q102 3960 240000 SH OTHER 01 240000 MEDICAL RES INC COM COM 58461Q102 256 15500 SH OTHER 01 15500 MEDICAL RES INC COM COM 58461Q102 46 2800 SH DEFINED 04 2800 MEDICIS PHARMACEUT COM 584690309 27962 560650 SH OTHER 01 560650 MEDICIS PHARMACEUT COM 584690309 120 2400 SH OTHER 03 2400 MEDICIS PHARMACEUT COM 584690309 209 4200 SH DEFINED 04 4200 MEDICIS PHARMACEUT COM 584690309 1187 23800 SH OTHER 06 23800 MEDICIS PHARMACEUT COM 584690309 1187 23800 SH OTHER 06 23800 MEDICIS PHARMACEUT COM 584690309 279 5600 SH DEFINED 09 5600 MEDICIS PHARMACEUT COM 584690309 15703 314850 SH OTHER 18 314850 MEDICIS PHARMACEUT COM 584690309 2747 55075 SH OTHER 18 55075 MEDICIS PHARMACEUT COM 584690309 2991 59962 SH OTHER 19 59962 MEDIMMUNE INC SUB CONV N CORP CV 584699AC6 225 200000 SH OTHER 05 200000 MEDIMMUNE INC COM COM 584699102 28 1500 SH OTHER 02 1500 MEDIMMUNE INC COM COM 584699102 104 5611 SH DEFINED 04 5611 MEDIMMUNE INC COM COM 584699102 1093 59100 SH OTHER 04 59100 MEDQUIST INC COM COM 584949101 3038 100000 SH OTHER 01 100000 MEDQUIST INC COM COM 584949101 55 1800 SH DEFINED 04 1800 PAGE 174 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MEDICUS SYSTEMS CORPCOM COM 584970107 0 20 SH OTHER 02 20 MEDICUS SYSTEMS CORPCOM COM 584970107 61 11000 SH OTHER 04 11000 MEDITRUST SH BEN INT COM 58501T108 105 2645 SH OTHER 02 2645 MEDITRUST SH BEN INT COM 58501T108 16 400 SH DEFINED 04 400 MEDITRUST SH BEN INT COM 58501T108 128 3200 SH OTHER 04 3200 MEDITRUST SH BEN INT COM 58501T108 558 14000 SH OTHER 05 14000 MEDITRUST SH BEN INT COM 58501T108 2991 75000 SH OTHER 19 75000 MEDPARTNERS INC COM COM 58503X107 52 2420 SH OTHER 02 2420 MEDPARTNERS INC COM COM 58503X107 1143 52864 SH OTHER 03 52864 MEDPARTNERS INC COM COM 58503X107 15 708 SH DEFINED 04 708 MEDPARTNERS INC COM COM 58503X107 437 20221 SH OTHER 04 20221 MEDPARTNERS INC COM COM 58503X107 28 1293 SH OTHER 06 1293 MEDPARTNERS INC COM COM 58503X107 637 29446 SH OTHER 07 29446 MEDPARTNERS INC COM COM 58503X107 170 7865 SH DEFINED 09 7865 MEDPARTNERS INC COM COM 58503X107 23788 1100000 SH OTHER 18 1100000 MEDPARTNERS INC COM COM 58503X107 28 1300 SH OTHER 19 1300 MEDTRONIC INC COM COM 585055106 8572 103905 SH OTHER 01 103905 MEDTRONIC INC COM COM 585055106 275 3335 SH OTHER 01 3335 MEDTRONIC INC COM COM 585055106 297 3601 SH OTHER 02 3601 MEDTRONIC INC COM COM 585055106 10210 123758 SH DEFINED 04 123758 MEDTRONIC INC COM COM 585055106 7219 87500 SH OTHER 04 87500 MEDTRONIC INC COM COM 585055106 2483 30100 SH DEFINED 05 30100 MEDTRONIC INC COM COM 585055106 561 6800 SH OTHER 05 6800 MEDTRONIC INC COM COM 585055106 998 12100 SH OTHER 06 12100 MEDTRONIC INC COM COM 585055106 74 900 SH DEFINED 09 900 MEDUSA CORP COM NEW COM 585072309 0 1 SH OTHER 01 1 MEDUSA CORP COM NEW COM 585072309 2966 77300 SH OTHER 03 77300 MEDUSA CORP COM NEW COM 585072309 591 15400 SH DEFINED 04 15400 MEDUSA CORP COM NEW COM 585072309 164 4285 SH OTHER 04 4285 MEDUSA CORP COM NEW COM 585072309 83 2170 SH OTHER 06 2170 MEDUSA CORP COM NEW COM 585072309 518 13500 SH DEFINED 09 13500 MEDUSA CORP COM NEW COM 585072309 134 3500 SH OTHER 18 3500 MELITA INTL CORP COM COM 585493109 2153 172265 SH OTHER 01 172265 MELLON BK CORP COM COM 585509102 271 6000 SH OTHER 6000 MELLON BK CORP COM COM 585509102 52511 1163680 SH OTHER 01 1163680 MELLON BK CORP COM COM 585509102 2563 56792 SH DEFINED 02 56792 MELLON BK CORP COM COM 585509102 90 2000 SH OTHER 02 2000 MELLON BK CORP COM COM 585509102 48633 1077750 SH OTHER 03 1077750 MELLON BK CORP COM COM 585509102 6245 138400 SH OTHER 03 138400 MELLON BK CORP COM COM 585509102 4815 106706 SH DEFINED 04 106706 MELLON BK CORP COM COM 585509102 5702 126350 SH OTHER 04 126350 MELLON BK CORP COM COM 585509102 2811 62300 SH DEFINED 05 62300 MELLON BK CORP COM COM 585509102 11929 264350 SH OTHER 06 264350 MELLON BK CORP COM COM 585509102 13104 290404 SH OTHER 06 290404 MELLON BK CORP COM COM 585509102 34352 761272 SH OTHER 07 761272 MELLON BK CORP COM COM 585509102 1751 38800 SH OTHER 07 38800 MELLON BK CORP COM COM 585509102 41 900 SH DEFINED 09 900 MEMTEC LTD SPONS ADR ADRS 586265308 4191 155215 SH OTHER 01 155215 MEMTEC LTD SPONS ADR ADRS 586265308 167 6180 SH OTHER 01 6180 MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 6 5000 SH OTHER 02 5000 PAGE 175 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 4981 4350000 SH OTHER 18 4350000 MENS WEARHOUSE INC COM COM 587118100 3411 108300 SH OTHER 01 108300 MENS WEARHOUSE INC COM COM 587118100 580 18400 SH DEFINED 04 18400 MENTOR CORP MINN COM COM 587188103 14454 487900 SH OTHER 01 487900 MENTOR CORP MINN COM COM 587188103 353 11900 SH DEFINED 04 11900 MENTOR CORP MINN COM COM 587188103 904 30500 SH OTHER 06 30500 MENTOR CORP MINN COM COM 587188103 1016 34300 SH OTHER 06 34300 MENTOR GRAPHICS CORP COM COM 587200106 56 6035 SH DEFINED 02 6035 MENTOR GRAPHICS CORP COM COM 587200106 5 500 SH OTHER 02 500 MENTOR GRAPHICS CORP COM COM 587200106 219 23702 SH DEFINED 04 23702 MENTOR GRAPHICS CORP COM COM 587200106 6 620 SH OTHER 04 620 MENTOR GRAPHICS CORP COM COM 587200106 253 27400 SH DEFINED 05 27400 MENTOR GRAPHICS CORP COM COM 587200106 81 8800 SH DEFINED 09 8800 MERCANTILE BANCORPORA COM 587342106 1519 25000 SH OTHER 01 25000 MERCANTILE BANCORPORA COM 587342106 5 81 SH OTHER 02 81 MERCANTILE BANCORPORA COM 587342106 535 8800 SH DEFINED 04 8800 MERCANTILE BANCORPORA COM 587342106 504 8302 SH OTHER 05 8302 MERCANTILE BANKSHRS CORP COM COM 587405101 7 181 SH OTHER 02 181 MERCANTILE BANKSHRS CORP COM COM 587405101 8332 208300 SH OTHER 03 208300 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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 NOKIA CORP ADS SHRS E ADRS 654902204 151 2050 SH OTHER 04 2050 NOKIA CORP ADS SHRS E ADRS 654902204 148 2000 SH OTHER 05 2000 NOKIA CORP ADS SHRS E ADRS 654902204 184 2500 SH OTHER 06 2500 NOKIA CORP ADS SHRS E ADRS 654902204 102880 1394980 SH OTHER 18 1394980 NOKIA CORP ADS SHRS E ADRS 654902204 738 10000 SH OTHER 18 10000 NOKIA CORP ADS SHRS E ADRS 654902204 99 1340 SH OTHER 19 1340 NOKIA CORP ADS SHRS E ADRS 654902204 369 5000 SH OTHER 19 5000 NOBLE DRILLING CORP COM COM 655042109 9382 416960 SH OTHER 01 416960 NOBLE DRILLING CORP COM COM 655042109 9635 428200 SH OTHER 03 428200 NOBLE DRILLING CORP COM COM 655042109 1611 71600 SH DEFINED 04 71600 NOBLE DRILLING CORP COM COM 655042109 704 31300 SH OTHER 04 31300 NOBLE DRILLING CORP COM COM 655042109 1474 65500 SH OTHER 06 65500 NOBLE DRILLING CORP COM COM 655042109 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CORP COM COM 844895102 81 4100 SH DEFINED 09 4100 PAGE 249 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SOUTHWEST GAS CORP COM COM 844895102 1988 100000 SH OTHER 19 100000 SOUTHWESTERN ENERGY CO COM COM 845467109 2319 178400 SH OTHER 03 178400 SOUTHWESTERN ENERGY CO COM COM 845467109 85 6500 SH DEFINED 04 6500 SOUTHWESTERN ENERGY CO COM COM 845467109 46 3500 SH DEFINED 09 3500 SOUTHWESTERN PUB SER COM 845743103 10221 260000 SH OTHER 01 260000 SOUTHWESTERN PUB SER COM 845743103 937 23831 SH DEFINED 02 23831 SOUTHWESTERN PUB SER COM 845743103 181 4600 SH DEFINED 04 4600 SOUTHWESTERN PUB SER COM 845743103 51 1305 SH OTHER 04 1305 SOUTHWESTERN PUB SER COM 845743103 2158 54900 SH DEFINED 05 54900 SOUTHWESTERN PUB SER COM 845743103 354 9000 SH DEFINED 09 9000 SOUTHWESTERN PUB SER COM 845743103 10375 263900 SH OTHER 18 263900 SOVEREIGN BANCORP INC COM 845905108 273 17900 SH 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INC COM COM 858375108 168 5600 SH DEFINED 09 5600 STEIN MART INC COM COM 858375108 7124 237450 SH OTHER 18 237450 STEIN MART INC COM COM 858375108 1220 40650 SH OTHER 18 40650 STEIN MART INC COM COM 858375108 1050 35000 SH OTHER 19 35000 STEINWAY MUSICAL INSTRS INC COM 858495104 2438 125000 SH OTHER 01 125000 STEINWAY MUSICAL INSTRS INC COM 858495104 25 1300 SH OTHER 02 1300 STEPAN CO COM 858586100 59 2400 SH DEFINED 04 2400 STEPAN CO COM 858586100 155 6300 SH DEFINED 09 6300 STERILE RECOVERIES INC COM 859151102 3053 172000 SH OTHER 01 172000 STERILE RECOVERIES INC COM 859151102 1598 90000 SH OTHER 03 90000 STERIS CORP COM COM 859152100 8372 224000 SH OTHER 01 224000 STERIS CORP COM COM 859152100 20 525 SH OTHER 04 525 STERIS CORP COM COM 859152100 131 3500 SH DEFINED 09 3500 STERLING COMMERCE INC COM 859205106 20351 619045 SH OTHER 01 619045 STERLING COMMERCE INC COM 859205106 17 510 SH OTHER 01 510 STERLING COMMERCE INC COM 859205106 7 200 SH OTHER 02 200 STERLING COMMERCE INC COM 859205106 1180 35900 SH DEFINED 04 35900 STERLING COMMERCE INC COM 859205106 1085 33000 SH DEFINED 05 33000 STERLING COMMERCE INC COM 859205106 3639 110700 SH OTHER 06 110700 STERLING COMMERCE INC COM 859205106 5131 156070 SH OTHER 06 156070 STERLING SOFTWARE COM COM 859547101 3 100 SH OTHER 02 100 STERLING SOFTWARE COM COM 859547101 700 22400 SH DEFINED 04 22400 STERLING SOFTWARE COM COM 859547101 3431 109800 SH DEFINED 09 109800 STET SOCIETA FINANZIARI ADRS 859825606 4 75 SH OTHER 01 75 STET SOCIETA FINANZIARI ADRS 859825606 2160 37000 SH OTHER 19 37000 STEWART & STEVENSON SVCS INC COM 860342104 34 1300 SH OTHER 02 1300 PAGE 253 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE STEWART & STEVENSON SVCS INC COM 860342104 1628 62600 SH OTHER 03 62600 STEWART & STEVENSON SVCS INC COM 860342104 494 19000 SH DEFINED 04 19000 STEWART & STEVENSON SVCS INC COM 860342104 507 19500 SH DEFINED 09 19500 STEWART & STEVENSON SVCS INC COM 860342104 34378 1322220 SH OTHER 18 1322220 STEWART & STEVENSON SVCS INC COM 860342104 66 2530 SH OTHER 19 2530 STEWART & STEVENSON SVCS INC COM 860342104 302 11600 SH OTHER 19 11600 STEWART ENTERPRISES CL A COM 860370105 4964 118200 SH OTHER 01 118200 STEWART ENTERPRISES CL A COM 860370105 596 14200 SH OTHER 03 14200 STEWART ENTERPRISES CL A COM 860370105 3356 79900 SH OTHER 18 79900 STEWART ENTERPRISES CL A COM 860370105 4 100 SH OTHER 19 100 STILLWATER MNG CO COM COM 86074Q102 4739 213000 SH OTHER 01 213000 STILLWATER MNG CO COM COM 86074Q102 214 9600 SH DEFINED 04 9600 STILLWATER MNG CO COM COM 86074Q102 3471 156000 SH OTHER 04 156000 STILLWATER MNG CO COM COM 86074Q102 1469 66000 SH OTHER 06 66000 STILLWATER MNG CO COM COM 86074Q102 890 40000 SH OTHER 07 40000 STOKELY USA INC COM COM 861502102 1172 781000 SH OTHER 03 781000 STOLT NIELSON S A SPONS ADR ADRS 861565109 15893 820300 SH OTHER 07 820300 STONE & WEBSTER INC COM COM 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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TAUBMAN CENTERS INC COM COM 876664103 9548 720600 SH OTHER 06 720600 TAUBMAN CENTERS INC COM COM 876664103 719 54300 SH OTHER 06 54300 TAUBMAN CENTERS INC COM COM 876664103 5525 417000 SH OTHER 18 417000 TECH DATA CORP COM COM 878237106 761 24200 SH OTHER 03 24200 TECH DATA CORP COM COM 878237106 327 10400 SH DEFINED 04 10400 TECH DATA CORP COM COM 878237106 588 18700 SH OTHER 06 18700 TECH DATA CORP COM COM 878237106 214 6800 SH DEFINED 09 6800 TECH DATA CORP COM COM 878237106 157 5000 SH OTHER 18 5000 TECH DATA CORP COM COM 878237106 1745 55500 SH OTHER 19 55500 TECH-SYM CORP COM 878308105 53 1600 SH DEFINED 04 1600 TECH-SYM CORP COM 878308105 154 4600 SH DEFINED 09 4600 TECHNITROL INC COM COM 878555101 3252 118800 SH OTHER 01 118800 TECHNITROL INC COM COM 878555101 120 4400 SH DEFINED 04 4400 TECHNITROL INC COM COM 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PAGE 264 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 17618 368000 SH OTHER 07 368000 TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3976 83060 SH OTHER 07 83060 TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 40675 849600 SH DEFINED 09 849600 TELEMUNDO GROUP INC CL A NEW COM 87943M306 1450 60400 SH OTHER 01 60400 TELEPHONE & DATA SYSTEMS IN COM 879433100 5273 139000 SH OTHER 01 139000 TELEPHONE & DATA SYSTEMS IN COM 879433100 789 20803 SH DEFINED 02 20803 TELEPHONE & DATA SYSTEMS IN COM 879433100 929 24500 SH DEFINED 04 24500 TELEPORT COMMUNICATIONS GROUP COM 879463107 3696 108300 SH OTHER 01 108300 TELEPORT COMMUNICATIONS GROUP COM 879463107 21 626 SH OTHER 02 626 TELEPORT COMMUNICATIONS GROUP COM 879463107 901 26400 SH DEFINED 04 26400 TELEPORT COMMUNICATIONS GROUP COM 879463107 1222 35800 SH OTHER 06 35800 TELEPORT 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TEXAS UTILS CO COM COM 882848104 942 27362 SH OTHER 04 27362 TEXAS UTILS CO COM COM 882848104 4277 124200 SH DEFINED 05 124200 TEXAS UTILS CO COM COM 882848104 55 1600 SH OTHER 05 1600 TEXAS UTILS CO COM COM 882848104 8153 236750 SH OTHER 06 236750 TEXAS UTILS CO COM COM 882848104 4549 132100 SH OTHER 06 132100 TEXAS UTILS CO COM COM 882848104 1171 34000 SH OTHER 07 34000 TEXAS UTILS CO COM COM 882848104 59416 1725300 SH OTHER 18 1725300 PAGE 267 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEXAS UTILS CO COM COM 882848104 37 1070 SH OTHER 19 1070 THE THAI FUND INC COM COM 882904105 108 7000 SH OTHER 7000 THE THAI FUND INC COM COM 882904105 385 25071 SH OTHER 04 25071 THE THAI FUND INC COM COM 882904105 87 5637 SH OTHER 05 5637 THE THAI FUND INC COM COM 882904105 3813 248032 SH OTHER 06 248032 TEXTRON INC COM COM 883203101 3153 47500 SH OTHER 01 47500 TEXTRON INC COM COM 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THOMAS INDUSTS INC COM 884425109 86 3000 SH DEFINED 04 3000 THOMAS INDUSTS INC COM 884425109 184 6400 SH DEFINED 09 6400 THORNBURG MTG ASST CORP COM 885218107 424 19700 SH DEFINED 04 19700 3DO COMPANY COM COM 88553W105 252 72138 SH DEFINED 04 72138 3COM CORP COM COM 885535104 10701 237800 SH OTHER 01 237800 3COM CORP COM COM 885535104 199 4420 SH OTHER 02 4420 3COM CORP COM COM 885535104 91511 2033575 SH OTHER 03 2033575 3COM CORP COM COM 885535104 7615 169225 SH OTHER 03 169225 3COM CORP COM COM 885535104 6639 147535 SH DEFINED 04 147535 3COM CORP COM COM 885535104 1348 29956 SH OTHER 04 29956 3COM CORP COM COM 885535104 990 22000 SH DEFINED 05 22000 3COM CORP COM COM 885535104 3691 82031 SH OTHER 05 82031 3COM CORP COM COM 885535104 569 12650 SH OTHER 06 12650 3COM CORP COM COM 885535104 617 13700 SH OTHER 06 13700 3COM CORP COM COM 885535104 0 1 SH OTHER 07 1 3COM CORP COM COM 885535104 3697 82150 SH OTHER 18 82150 3COM CORP COM COM 885535104 52 1150 SH OTHER 19 1150 3COM CORP COM 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05 42570000 TIME WARNER INC CONV CORP CV 887315AS8 10051 21850000 SH OTHER 18 21850000 PAGE 269 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TIME WARNER INC USD COM COM 887315109 48 1000 SH OTHER 1000 TIME WARNER INC USD COM COM 887315109 47611 986750 SH OTHER 01 986750 TIME WARNER INC USD COM COM 887315109 1237 25632 SH DEFINED 02 25632 TIME WARNER INC USD COM COM 887315109 78 1611 SH OTHER 02 1611 TIME WARNER INC USD COM COM 887315109 709 14700 SH OTHER 03 14700 TIME WARNER INC USD COM COM 887315109 6831 141571 SH DEFINED 04 141571 TIME WARNER INC USD COM COM 887315109 12209 253027 SH OTHER 04 253027 TIME WARNER INC USD COM COM 887315109 5911 122500 SH DEFINED 05 122500 TIME WARNER INC USD COM COM 887315109 639 13250 SH OTHER 05 13250 TIME WARNER INC USD COM COM 887315109 3199 66300 SH OTHER 06 66300 TIME WARNER INC USD COM COM 887315109 13376 277215 SH OTHER 06 277215 TIME WARNER INC USD COM COM 887315109 4053 84000 SH OTHER 07 84000 TIME WARNER INC USD COM COM 887315109 34 700 SH DEFINED 09 700 TIME WARNER INC USD COM COM 887315109 110410 2288300 SH OTHER 18 2288300 TIME WARNER INC USD COM COM 887315109 311 6450 SH OTHER 19 6450 TIMES MIRROR CO COM NPV CL A COM 887364107 2714 49125 SH OTHER 01 49125 TIMES MIRROR CO COM NPV CL A COM 887364107 1640 29692 SH DEFINED 04 29692 TIMES MIRROR CO COM NPV CL A COM 887364107 84 1514 SH OTHER 04 1514 TIMES MIRROR CO COM NPV CL A COM 887364107 3315 60000 SH DEFINED 05 60000 TIMES MIRROR CO COM NPV CL A COM 887364107 829 15000 SH OTHER 07 15000 TIMKEN COMPANY COM COM 887389104 62399 1754602 SH OTHER 01 1754602 TIMKEN COMPANY COM COM 887389104 2585 72689 SH OTHER 01 72689 TIMKEN COMPANY COM COM 887389104 1117 31417 SH DEFINED 04 31417 TIMKEN COMPANY COM COM 887389104 28 800 SH OTHER 04 800 TIMKEN COMPANY COM COM 887389104 5879 165300 SH DEFINED 09 165300 TIMKEN COMPANY COM COM 887389104 1138 32000 SH OTHER 18 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SH OTHER 01 127800 TOTAL RENAL CARE HLDGS INC COM 89151A107 4103 102100 SH OTHER 03 102100 TOTAL RENAL CARE HLDGS INC COM 89151A107 201 5000 SH OTHER 03 5000 TOTAL RENAL CARE HLDGS INC COM 89151A107 257 6400 SH DEFINED 04 6400 TOTAL RENAL CARE HLDGS INC COM 89151A107 265 6600 SH DEFINED 05 6600 TOTAL RENAL CARE HLDGS INC COM 89151A107 1451 36100 SH OTHER 06 36100 TOTAL RENAL CARE HLDGS INC COM 89151A107 1342 33400 SH OTHER 06 33400 TOTAL RENAL CARE HLDGS INC COM 89151A107 6803 169275 SH OTHER 18 169275 TOTAL RENAL CARE HLDGS INC COM 89151A107 1080 26875 SH OTHER 18 26875 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4086 80705 SH OTHER 01 80705 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 37 735 SH OTHER 01 735 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2062 40734 SH OTHER 03 40734 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 280 5533 SH DEFINED 04 5533 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 41 800 SH OTHER 04 800 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 142 2800 SH OTHER 06 2800 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 11836 233800 SH OTHER 18 233800 TOWER AUTOMOTIVE INC COM COM 891707101 5242 121900 SH OTHER 01 121900 TOWER AUTOMOTIVE INC COM COM 891707101 3917 91100 SH OTHER 03 91100 TOWER AUTOMOTIVE INC COM COM 891707101 228 5300 SH DEFINED 04 5300 TOWER AUTOMOTIVE INC COM COM 891707101 43 1000 SH OTHER 04 1000 TOWER AUTOMOTIVE INC COM COM 891707101 559 13000 SH OTHER 06 13000 TOWER AUTOMOTIVE INC COM COM 891707101 6742 156800 SH OTHER 18 156800 TOWER AUTOMOTIVE INC COM COM 891707101 1124 26150 SH OTHER 18 26150 TOY BIZ INC CL A COM COM 892261108 54 6500 SH DEFINED 04 6500 TOY BIZ INC CL A COM COM 892261108 62 7500 SH OTHER 04 7500 TOYOTA MTR CORP *FADR ADRS 892331307 196 3305 SH OTHER 01 3305 TOYOTA MTR CORP *FADR ADRS 892331307 50 845 SH OTHER 01 845 TOYOTA MTR CORP *FADR ADRS 892331307 489 8248 SH DEFINED 04 8248 TOYOTA MTR CORP *FADR ADRS 892331307 510 8600 SH OTHER 06 8600 TOYS R US COM 892335100 3127 89350 SH OTHER 01 89350 PAGE 271 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TOYS R US COM 892335100 53 1500 SH OTHER 02 1500 TOYS R US COM 892335100 60480 1728000 SH OTHER 03 1728000 TOYS R US COM 892335100 7991 228300 SH OTHER 03 228300 TOYS R US COM 892335100 2717 77627 SH DEFINED 04 77627 TOYS R US COM 892335100 539 15393 SH OTHER 04 15393 TOYS R US COM 892335100 2968 84800 SH DEFINED 05 84800 TOYS R US COM 892335100 7008 200217 SH OTHER 06 200217 TOYS R US COM 892335100 18650 532866 SH OTHER 07 532866 TOYS R US COM 892335100 1069 30550 SH OTHER 07 30550 TOYS R US COM 892335100 347 9900 SH OTHER 18 9900 TRACER PETE CORP COM COM 89234P105 2 10000 SH OTHER 01 10000 TRACOR INC COM NEW COM 892349200 12311 490000 SH OTHER 01 490000 TRACOR INC COM NEW COM 892349200 736 29283 SH DEFINED 04 29283 TRACOR INC COM NEW COM 892349200 807 32100 SH OTHER 04 32100 TRACOR INC COM NEW COM 892349200 721 28700 SH DEFINED 05 28700 TRACOR INC COM NEW COM 892349200 803 31950 SH OTHER 05 31950 TRACOR INC COM NEW COM 892349200 377 15000 SH OTHER 06 15000 TRACOR INC COM NEW COM 892349200 1108 44100 SH DEFINED 09 44100 TRACOR INC COM NEW COM 892349200 1005 40000 SH OTHER 18 40000 TRANSACT TECH INC COM COM 892918103 565 40000 SH OTHER 01 40000 TRANSACT TECH INC COM COM 892918103 1 44 SH OTHER 02 44 TRANS WORLD AIRLS INC-COM PA COM 893349837 9 1000 SH OTHER 02 1000 TRANS WORLD AIRLS INC-COM PA COM 893349837 84 9800 SH DEFINED 04 9800 TRANS WORLD AIRLS INC-COM PA COM 893349837 26 3000 SH OTHER 04 3000 TRANS WORLD AIRLS INC-COM PA COM 893349837 57 6600 SH DEFINED 09 6600 TRANSACTION NETWORK SERVICES I COM 893414102 2112 149500 SH OTHER 01 149500 TRANSACTION SYSTEM ARCHITECTS COM 893416107 8815 255500 SH OTHER 01 255500 TRANSACTION SYSTEM ARCHITECTS COM 893416107 179 5200 SH DEFINED 04 5200 TRANSACTION SYSTEM ARCHITECTS COM 893416107 281 8150 SH OTHER 04 8150 TRANSACTION SYSTEM ARCHITECTS COM 893416107 1259 36500 SH OTHER 06 36500 TRANSACTION SYSTEM ARCHITECTS COM 893416107 1584 45900 SH OTHER 06 45900 TRANSAMERICA CORP COM COM 893485102 2863 30595 SH OTHER 01 30595 TRANSAMERICA CORP COM COM 893485102 92 978 SH OTHER 02 978 TRANSAMERICA CORP COM COM 893485102 63677 680582 SH OTHER 03 680582 TRANSAMERICA CORP COM COM 893485102 5941 63500 SH OTHER 03 63500 TRANSAMERICA CORP COM 893485102 1574 16819 SH DEFINED 04 16819 TRANSAMERICA CORP COM 893485102 6 69 SH OTHER 04 69 TRANSAMERICA CORP COM 893485102 6124 65457 SH DEFINED 05 65457 TRANSAMERICA CORP COM COM 893485102 772 8250 SH OTHER 06 8250 TRANSAMERICA CORP COM COM 893485102 918 9816 SH OTHER 07 9816 TRANSAMERICA CORP COM 893485102 65 700 SH DEFINED 09 700 TRANSAMERICA CORP COM COM 893485102 19489 208300 SH OTHER 18 208300 TRANSAMERICA CORP COM COM 893485102 309 3300 SH OTHER 19 3300 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 19 195 SH OTHER 01 195 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 10 105 SH OTHER 01 105 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 45248 455900 SH OTHER 03 455900 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 5925 59700 SH OTHER 03 59700 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 238 2400 SH DEFINED 04 2400 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 208 2100 SH OTHER 04 2100 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 407 4100 SH OTHER 06 4100 PAGE 272 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1141 11500 SH OTHER 07 11500 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1499 15100 SH DEFINED 09 15100 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 4471 45050 SH OTHER 18 45050 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 519 5225 SH OTHER 18 5225 TRANSCANADA PIPELINES LTD CAD 893526103 14210 706100 SH OTHER 03 706100 TRANSCANADA PIPELINES LTD CAD 893526103 600 29800 SH DEFINED 04 29800 TRANSCANADA PIPELINES LTD CAD 893526103 8 400 SH OTHER 04 400 TRANSKARYOTIC THERAPIES COM 893735100 4940 160000 SH OTHER 01 160000 TRANSKARYOTIC THERAPIES COM 893735100 219 7087 SH DEFINED 04 7087 TRANSKARYOTIC THERAPIES COM 893735100 315 10200 SH OTHER 04 10200 TRANSKARYOTIC THERAPIES COM 893735100 31 1000 SH OTHER 05 1000 TRANSOCEAN OFFSHORE INC COM 893817106 1453 20000 SH OTHER 01 20000 TRANSOCEAN OFFSHORE INC COM 893817106 51 700 SH OTHER 02 700 TRANSOCEAN OFFSHORE INC COM 893817106 1816 25000 SH OTHER 03 25000 TRANSOCEAN OFFSHORE INC COM 893817106 2055 28300 SH DEFINED 04 28300 TRANSOCEAN OFFSHORE INC COM 893817106 3907 53800 SH OTHER 04 53800 TRANSOCEAN OFFSHORE INC COM 893817106 334 4600 SH DEFINED 05 4600 TRANSOCEAN OFFSHORE INC COM 893817106 893 12300 SH OTHER 06 12300 TRANSOCEAN OFFSHORE INC COM 893817106 581 8000 SH OTHER 18 8000 TRANSPORTACION MARITIMA M ADRS 893868208 821 132700 SH DEFINED 04 132700 TRAVELERS PROP CASUALTY C COM 893939108 16 400 SH OTHER 02 400 TRAVELERS PROP CASUALTY C COM 893939108 199 5000 SH DEFINED 04 5000 TRAVELERS PROP CASUALTY C COM 893939108 8 200 SH OTHER 04 200 TRANSWITCH CORP COM COM 894065101 105 12400 SH DEFINED 04 12400 TRANSWITCH CORP COM COM 894065101 84 9900 SH OTHER 06 9900 TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 2725 161500 SH OTHER 03 161500 TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 108 6400 SH DEFINED 04 6400 TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 2261 134000 SH OTHER 07 134000 TRAVELERS GROUP INC COM COM 894190107 81324 1289573 SH OTHER 01 1289573 TRAVELERS GROUP INC COM COM 894190107 5012 79477 SH OTHER 01 79477 TRAVELERS GROUP INC COM COM 894190107 13873 219985 SH DEFINED 04 219985 TRAVELERS GROUP INC COM COM 894190107 4801 76128 SH OTHER 04 76128 TRAVELERS GROUP INC COM COM 894190107 17144 271861 SH DEFINED 05 271861 TRAVELERS GROUP INC COM COM 894190107 538 8525 SH OTHER 05 8525 TRAVELERS GROUP INC COM COM 894190107 6 100 SH OTHER 06 100 TRAVELERS GROUP INC COM COM 894190107 9832 155899 SH OTHER 06 155899 TRAVELERS GROUP INC COM COM 894190107 6037 95732 SH OTHER 07 95732 TRAVELERS GROUP INC COM COM 894190107 57 900 SH DEFINED 09 900 TRAVELERS GROUP INC COM COM 894190107 73700 1168679 SH OTHER 18 1168679 TRAVELERS GROUP INC COM COM 894190107 57 900 SH OTHER 19 900 TRAVELERS GROUP INC COM COM 894190107 252 4000 SH OTHER 19 4000 TREDEGAR INDS INC COM COM 894650100 147 2650 SH DEFINED 04 2650 TREDEGAR INDS INC COM COM 894650100 366 6600 SH DEFINED 09 6600 TRESCOM INTL INC COM COM 895307106 8 1060 SH OTHER 02 1060 TRESCOM INTL INC COM COM 895307106 93 12565 SH DEFINED 04 12565 TRESCOM INTL INC COM COM 895307106 1115 151200 SH OTHER 04 151200 TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 3519 391000 SH OTHER 01 391000 TRIDENT MICROSYSTEMSINC COM COM 895919108 1217 108200 SH OTHER 03 108200 TRIDENT MICROSYSTEMSINC COM COM 895919108 208 18500 SH DEFINED 04 18500 TRIDENT MICROSYSTEMSINC COM COM 895919108 35 3100 SH DEFINED 09 3100 PAGE 273 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRIAD GUARANTY INC COM COM 895925105 45 1000 SH OTHER 04 1000 TRIAD GUARANTY INC COM COM 895925105 177 3900 SH OTHER 06 3900 TRIAD GUARANTY INC COM COM 895925105 182 4000 SH OTHER 06 4000 TRIARC COS INC COM COM 895927101 815 40000 SH OTHER 01 40000 TRIARC COS INC COM COM 895927101 97 4780 SH DEFINED 04 4780 TRIARC COS INC COM COM 895927101 108 5300 SH DEFINED 09 5300 TRIBUNE CO NEW COM COM 896047107 9514 197950 SH OTHER 01 197950 TRIBUNE CO NEW COM COM 896047107 96 2000 SH OTHER 02 2000 TRIBUNE CO NEW COM COM 896047107 2911 60569 SH DEFINED 04 60569 TRIBUNE CO NEW COM COM 896047107 481 10000 SH OTHER 04 10000 TRIBUNE CO NEW COM COM 896047107 1466 30500 SH DEFINED 05 30500 TRIBUNE CO NEW COM COM 896047107 875 18200 SH OTHER 07 18200 TRIBUNE CO NEW COM COM 896047107 22469 467500 SH OTHER 18 467500 TRIBUNE CO NEW COM COM 896047107 1163 24200 SH OTHER 18 24200 TRICO MARINE SVCS INC COM 896106101 1132 51900 SH OTHER 01 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SH OTHER 03 254200 TRIUMPH GROUP INC COM NEW COM 896818101 78 2500 SH DEFINED 04 2500 TRIUMPH GROUP INC COM NEW COM 896818101 236 7600 SH OTHER 06 7600 TRIPOS INC COM COM 896928108 1094 70000 SH OTHER 01 70000 TRIZEC HAHN CORP COM SUB VO 896938107 1 50 SH OTHER 02 50 TRIZEC HAHN CORP COM SUB VO 896938107 0 16 SH DEFINED 04 16 TRIZEC HAHN CORP COM SUB VO 896938107 32 1500 SH OTHER 04 1500 TRIZEC HAHN CORP COM SUB VO 896938107 43 2000 SH OTHER 05 2000 TRIZEC HAHN CORP COM SUB VO 896938107 14329 672336 SH OTHER 06 672336 TRIZEC HAHN CORP COM SUB VO 896938107 1373 64400 SH OTHER 06 64400 TRIZEC HAHN CORP COM SUB VO 896938107 7877 369600 SH OTHER 18 369600 TRUE NORTH COMMUNICAT COM 897844106 132 5340 SH DEFINED 04 5340 TRUE NORTH COMMUNICAT COM 897844106 354 14300 SH OTHER 06 14300 TRUE NORTH COMMUNICAT COM 897844106 69 2800 SH DEFINED 09 2800 TRUSTCO BK CO N Y COM COM 898349105 1 35 SH OTHER 02 35 TRUSTCO BK CO N Y COM COM 898349105 1357 63495 SH OTHER 03 63495 TRUSTCO BK CO N Y COM COM 898349105 111 5200 SH DEFINED 04 5200 TRUSTMARK CORP CO COM 898402102 230 8200 SH DEFINED 04 8200 TRUSTMARK CORP CO COM 898402102 643 22950 SH OTHER 04 22950 TRUSTMARK CORP CO COM 898402102 602 21500 SH OTHER 06 21500 PAGE 274 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRUSTMARK CORP CO COM 898402102 137 4900 SH DEFINED 09 4900 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 2176 118000 SH DEFINED 04 118000 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 37 2000 SH OTHER 04 2000 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 2888 156642 SH OTHER 06 156642 TUBOSCOPE INC INTERNATIO COM 898600101 16 800 SH OTHER 02 800 TUBOSCOPE INC INTERNATIO COM 898600101 223 11200 SH OTHER 03 11200 TUBOSCOPE VETCO INTERNATIO COM 898600101 183 9210 SH DEFINED 04 9210 TUBOSCOPE VETCO INTERNATIO COM 898600101 11426 574892 SH OTHER 04 574892 TUBOSCOPE INC INTERNATIO COM 898600101 175 8800 SH OTHER 06 8800 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 131 9000 SH OTHER 01 9000 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 319 22000 SH DEFINED 04 22000 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 2 138 SH OTHER 04 138 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 294 20300 SH DEFINED 05 20300 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 97 6700 SH DEFINED 09 6700 TUESDAY MORNING CORP COM 899035109 48 2400 SH DEFINED 04 2400 TUESDAY MORNING CORP COM 899035109 1208 60000 SH OTHER 19 60000 TUPPERWARE CORP COM COM 899896104 21961 605820 SH OTHER 01 605820 TUPPERWARE CORP COM COM 899896104 20 550 SH OTHER 02 550 TUPPERWARE CORP COM COM 899896104 43960 1212700 SH OTHER 03 1212700 TUPPERWARE CORP COM COM 899896104 7743 213600 SH OTHER 03 213600 TUPPERWARE CORP COM COM 899896104 608 16777 SH DEFINED 04 16777 TUPPERWARE CORP COM COM 899896104 58 1600 SH OTHER 04 1600 TUPPERWARE CORP COM COM 899896104 199 5500 SH DEFINED 05 5500 TUPPERWARE CORP COM COM 899896104 421 11625 SH OTHER 06 11625 TUPPERWARE CORP COM COM 899896104 1131 31200 SH OTHER 07 31200 TULTEX CORP COM COM 899900104 55 8900 SH DEFINED 04 8900 TULTEX CORP COM COM 899900104 368 60000 SH OTHER 04 60000 TULTEX CORP COM COM 899900104 77 12600 SH DEFINED 09 12600 TULTEX CORP COM COM 899900104 521 85000 SH OTHER 18 85000 TURKISH INVESTMENT FUND INC U COM 900145103 100 15000 SH OTHER 15000 TURKISH INVESTMENT FUND INC U COM 900145103 67 10000 SH OTHER 06 10000 20TH CENTY INDS CAL COM NO PAR COM 901272203 126 6000 SH OTHER 06 6000 20TH CENTY INDS CAL COM NO PAR COM 901272203 317 15100 SH DEFINED 09 15100 20TH CENTY INDS CAL COM NO PAR COM 901272203 162 7700 SH OTHER 18 7700 TWINLAB CORP COM COM 901774109 3734 155590 SH OTHER 01 155590 TWINLAB CORP COM COM 901774109 286 11900 SH DEFINED 04 11900 TWINLAB CORP COM COM 901774109 96 4000 SH OTHER 04 4000 TYCO INTERNATIONAL LTD USD.50 COM 902120104 27679 397900 SH OTHER 01 397900 TYCO INTERNATIONAL LTD USD.50 COM 902120104 56 800 SH OTHER 01 800 TYCO INTERNATIONAL LTD USD.50 COM 902120104 3097 44517 SH DEFINED 04 44517 TYCO INTERNATIONAL LTD USD.50 COM 902120104 35 500 SH OTHER 04 500 TYCO INTERNATIONAL LTD USD.50 COM 902120104 2664 38300 SH DEFINED 05 38300 TYCO INTERNATIONAL LTD USD.50 COM 902120104 6411 92161 SH OTHER 05 92161 TYCO INTERNATIONAL LTD USD.50 COM 902120104 139 2000 SH OTHER 06 2000 TYCO INTERNATIONAL LTD USD.50 COM 902120104 181 2600 SH OTHER 06 2600 TYCO INTERNATIONAL LTD USD.50 COM 902120104 35 500 SH DEFINED 09 500 TYCO INTERNATIONAL LTD USD.50 COM 902120104 44854 644800 SH OTHER 18 644800 TYCO INTERNATIONAL LTD USD.50 COM 902120104 4697 67525 SH OTHER 18 67525 TYSON FOODS INC CL A COM 902494103 12 650 SH OTHER 01 650 TYSON FOODS INC CL A COM 902494103 1 53 SH OTHER 02 53 PAGE 275 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TYSON FOODS INC CL A COM 902494103 859 44900 SH OTHER 03 44900 TYSON FOODS INC CL A COM 902494103 336 17579 SH DEFINED 04 17579 TYSON FOODS INC CL A COM 902494103 616 32200 SH OTHER 06 32200 TYSON FOODS INC CL A COM 902494103 21994 1150000 SH OTHER 18 1150000 UAL CORP COM PAR $0 COM 902549500 43532 608300 SH OTHER 03 608300 UAL CORP COM PAR $0 COM 902549500 11328 158300 SH OTHER 03 158300 UAL CORP COM PAR $0 COM 902549500 39159 547200 SH DEFINED 04 547200 UAL CORP COM PAR $0 COM 902549500 5911 82600 SH OTHER 04 82600 UAL CORP COM PAR $0 COM 902549500 429 6000 SH DEFINED 05 6000 UAL CORP COM PAR $0 COM 902549500 221 3090 SH OTHER 05 3090 UAL CORP COM PAR $0 COM 902549500 5902 82476 SH OTHER 06 82476 UAL CORP COM PAR $0 COM 902549500 1768 24700 SH OTHER 07 24700 UAL CORP COM PAR $0 COM 902549500 2004 28000 SH OTHER 18 28000 UCAR INTL INC COM COM 90262K109 2288 50000 SH OTHER 01 50000 UCAR INTL INC COM COM 90262K109 1830 40000 SH OTHER 03 40000 UCAR INTL INC COM COM 90262K109 888 19400 SH DEFINED 04 19400 UCAR INTL INC COM COM 90262K109 48 1050 SH OTHER 06 1050 UCAR INTL INC COM COM 90262K109 458 10000 SH OTHER 18 10000 UGI CORP NEW COM COM 902681105 1 34 SH OTHER 02 34 UGI CORP NEW COM COM 902681105 538 24300 SH DEFINED 04 24300 UGI CORP NEW COM COM 902681105 126 5700 SH DEFINED 09 5700 UICI INC COM COM 902737105 162 5500 SH DEFINED 04 5500 UICI INC COM COM 902737105 354 12000 SH DEFINED 05 12000 UMB FINL CORP COM COM 902788108 115 2662 SH DEFINED 04 2662 UMB FINL CORP COM COM 902788108 168 3885 SH DEFINED 09 3885 UST CORP COM COM 902900109 157 7000 SH OTHER 7000 UST CORP COM COM 902900109 94 4200 SH DEFINED 04 4200 UST CORP COM COM 902900109 33520 1498099 SH OTHER 07 1498099 UST CORP COM COM 902900109 2220 99200 SH OTHER 07 99200 UST CORP COM COM 902900109 1072 47900 SH DEFINED 09 47900 USX-MARATHON GROUP COM COM 902905827 164980 5713585 SH OTHER 01 5713585 USX-MARATHON GROUP COM COM 902905827 540 18690 SH OTHER 01 18690 USX-MARATHON GROUP COM COM 902905827 74 2575 SH OTHER 02 2575 USX-MARATHON GROUP COM COM 902905827 4095 141831 SH DEFINED 04 141831 USX-MARATHON GROUP COM COM 902905827 190 6595 SH OTHER 04 6595 USX-MARATHON GROUP COM COM 902905827 1712 59300 SH DEFINED 05 59300 USX-MARATHON GROUP COM COM 902905827 7565 262000 SH OTHER 06 262000 USX-MARATHON GROUP COM COM 902905827 5856 202800 SH OTHER 06 202800 USX-MARATHON GROUP COM COM 902905827 1253 43400 SH OTHER 07 43400 USX-MARATHON GROUP COM COM 902905827 77585 2686940 SH OTHER 18 2686940 USX-MARATHON GROUP COM COM 902905827 87 3000 SH OTHER 19 3000 USX-MARATHON GROUP COM COM 902905827 315 10900 SH OTHER 19 10900 UST INC COM COM 902911106 128380 4595160 SH OTHER 01 4595160 UST INC COM COM 902911106 144 5160 SH OTHER 01 5160 UST INC COM COM 902911106 279 10000 SH OTHER 03 10000 UST INC COM COM 902911106 2620 93779 SH DEFINED 04 93779 UST INC COM COM 902911106 1335 47800 SH OTHER 04 47800 UST INC COM COM 902911106 1654 59200 SH DEFINED 05 59200 UST INC COM COM 902911106 251 9000 SH OTHER 06 9000 UST INC COM COM 902911106 1632 58400 SH OTHER 06 58400 PAGE 276 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UST INC COM COM 902911106 0 1 SH OTHER 07 1 USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 1226 1135000 SH OTHER 04 1135000 USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 5616 5200000 SH OTHER 18 5200000 USA WASTE SVCS INC COM COM 902917103 16852 436300 SH OTHER 01 436300 USA WASTE SVCS INC COM COM 902917103 220 5700 SH OTHER 01 5700 USA WASTE SVCS INC COM COM 902917103 77 2000 SH OTHER 02 2000 USA WASTE SVCS INC COM COM 902917103 1213 31400 SH OTHER 03 31400 USA WASTE SVCS INC COM COM 902917103 2032 52600 SH DEFINED 04 52600 USA WASTE SVCS INC COM COM 902917103 19357 501164 SH OTHER 04 501164 USA WASTE SVCS INC COM COM 902917103 707 18300 SH OTHER 06 18300 USA WASTE SVCS INC COM COM 902917103 45527 1178700 SH OTHER 18 1178700 USA WASTE SVCS INC COM COM 902917103 5407 139975 SH OTHER 18 139975 USA WASTE SVCS INC COM COM 902917103 2715 70300 SH OTHER 19 70300 U.S. FRANCHISE SYSTEMS IN COM 902956101 2104 213100 SH OTHER 01 213100 U S RENTALS INC COM COM 902966100 3840 151700 SH OTHER 01 151700 U S RENTALS INC COM COM 902966100 66 2600 SH DEFINED 04 2600 UNC INC COM COM 903070100 262 17900 SH OTHER 03 17900 UNC INC COM COM 903070100 73 5000 SH DEFINED 04 5000 UNC INC COM COM 903070100 47 3200 SH DEFINED 09 3200 UNUM CORP COM COM 903192102 4614 109200 SH OTHER 01 109200 UNUM CORP COM COM 903192102 12610 298468 SH DEFINED 04 298468 UNUM CORP COM COM 903192102 875 20700 SH OTHER 04 20700 UNUM CORP COM COM 903192102 465 11000 SH DEFINED 05 11000 UNUM CORP COM COM 903192102 1181 27953 SH OTHER 07 27953 UNUM CORP COM COM 903192102 118723 2810000 SH DEFINED 09 2810000 UNUM CORP COM COM 903192102 130059 3078330 SH SOLE 3078330 US DIAGNOSTIC LABS COM COM 90328Q108 69 10000 SH OTHER 04 10000 USF & G CORP COM COM 903290104 2983 124300 SH OTHER 01 124300 USF & G CORP COM COM 903290104 31 1300 SH OTHER 02 1300 USF & G CORP COM COM 903290104 1229 51200 SH OTHER 03 51200 USF & G CORP COM COM 903290104 989 41205 SH DEFINED 04 41205 USF & G CORP COM COM 903290104 794 33100 SH DEFINED 05 33100 USF & G CORP COM COM 903290104 4409 183700 SH OTHER 06 183700 USF & G CORP COM COM 903290104 9763 406800 SH OTHER 06 406800 USF & G CORP COM COM 903290104 398 16600 SH OTHER 07 16600 USF & G CORP COM COM 903290104 72 3000 SH OTHER 19 3000 USG CORP COM NEW COM 903293405 825 22600 SH OTHER 03 22600 USG CORP COM NEW COM 903293405 1051 28800 SH DEFINED 04 28800 USG CORP COM NEW COM 903293405 610 16700 SH DEFINED 05 16700 USG CORP COM NEW COM 903293405 621 17000 SH OTHER 06 17000 USG CORP COM NEW COM 903293405 179 4900 SH OTHER 07 4900 USG CORP COM NEW COM 903293405 533 14600 SH DEFINED 09 14600 USG CORP COM NEW COM 903293405 402 11000 SH OTHER 18 11000 USCS INTL INC COM COM 90330X109 907 27700 SH OTHER 01 27700 USCS INTL INC COM COM 90330X109 4647 141900 SH OTHER 03 141900 USCS INTL INC COM COM 90330X109 118 3600 SH DEFINED 04 3600 USCS INTL INC COM COM 90330X109 3635 111000 SH OTHER 06 111000 USCS INTL INC COM COM 90330X109 3996 122000 SH OTHER 06 122000 USX-US STEEL GROUP COM COM 90337T101 5997 171350 SH OTHER 01 171350 USX-US STEEL GROUP COM COM 90337T101 2384 68100 SH OTHER 03 68100 PAGE 277 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE USX-US STEEL GROUP COM COM 90337T101 2977 85066 SH DEFINED 04 85066 USX-US STEEL GROUP COM COM 90337T101 443 12645 SH OTHER 04 12645 USX-US STEEL GROUP COM COM 90337T101 193 5500 SH DEFINED 05 5500 USX-US STEEL GROUP COM COM 90337T101 550 15700 SH OTHER 06 15700 USX-US STEEL GROUP COM COM 90337T101 1393 39800 SH OTHER 06 39800 USX-US STEEL GROUP COM COM 90337T101 431 12302 SH OTHER 07 12302 USX-US STEEL GROUP COM COM 90337T101 17728 506500 SH OTHER 18 506500 USX-US STEEL GROUP COM COM 90337T101 14 400 SH OTHER 19 400 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1958 60000 SH OTHER 01 60000 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 37728 1156400 SH OTHER 03 1156400 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 4636 142100 SH OTHER 03 142100 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 271 8300 SH DEFINED 04 8300 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 49 1513 SH OTHER 04 1513 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 290 8900 SH OTHER 06 8900 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 339 10400 SH OTHER 06 10400 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 894 27400 SH OTHER 07 27400 ULTRAMAR DIAMOND SHAMROCK C COM 904000106 575 17612 SH DEFINED 09 17612 ULTRATECH STEPPER INC COM COM 904034105 217 9471 SH DEFINED 04 9471 UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 134 3600 SH OTHER 01 3600 UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 12686 341700 SH OTHER 04 341700 UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 846 22800 SH OTHER 05 22800 UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 49886 1343720 SH OTHER 06 1343720 UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 866 23320 SH OTHER 07 23320 UNICOMP INC COM COM 90465L409 350 50000 SH OTHER 01 50000 UNICOMP INC COM COM 90465L409 7 1000 SH OTHER 02 1000 UNICOMP INC COM COM 90465L409 1 78 SH DEFINED 04 78 UNICOMP INC COM COM 90465L409 70 10000 SH OTHER 04 10000 UNIFI INC COM COM 904677101 262 7000 SH DEFINED 04 7000 UNIFI INC COM COM 904677101 370 9901 SH OTHER 07 9901 UNIFI INC COM COM 904677101 374 10000 SH OTHER 18 10000 UNIGENE LABS INC COM COM 904753100 1995 420000 SH OTHER 01 420000 UNIHOLDING CORPORATIO COM 904761202 9 950 SH DEFINED 04 950 UNILAB CORP NEW COM COM 904763109 1550 1378200 SH OTHER 01 1378200 UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 58 500 SH OTHER 02 500 UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 11582 99738 SH OTHER 04 99738 UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 101 873 SH OTHER 05 873 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 13497 61913 SH OTHER 01 61913 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1661 7620 SH OTHER 01 7620 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 392 1800 SH OTHER 03 1800 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 10007 45902 SH DEFINED 04 45902 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 308 1415 SH OTHER 04 1415 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 2398 11000 SH DEFINED 05 11000 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 17 80 SH OTHER 05 80 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 65 300 SH OTHER 06 300 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 196 900 SH OTHER 06 900 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 65 300 SH DEFINED 09 300 UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 38150 175000 SH OTHER 18 175000 UNICOM CORP COM COM 904911104 162632 7309300 SH OTHER 01 7309300 UNICOM CORP COM COM 904911104 93 4200 SH OTHER 01 4200 UNICOM CORP COM COM 904911104 26 1180 SH OTHER 02 1180 PAGE 278 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNICOM CORP COM COM 904911104 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COMMUNICAT COM 918866104 324 13500 SH OTHER 04 13500 VALASSIS COMMUNICAT COM 918866104 300 12500 SH OTHER 06 12500 VALASSIS COMMUNICAT COM 918866104 2958 123250 SH OTHER 18 123250 VALASSIS COMMUNICAT COM 918866104 476 19850 SH OTHER 18 19850 VALASSIS COMMUNICAT COM 918866104 1200 50000 SH OTHER 19 50000 VALERO ENERGY CORP COM COM 919138107 2175 60000 SH OTHER 01 60000 VALERO ENERGY CORP COM COM 919138107 1255 34617 SH DEFINED 04 34617 VALERO ENERGY CORP COM COM 919138107 537 14800 SH DEFINED 09 14800 VALERO ENERGY CORP COM COM 919138107 218 6000 SH OTHER 18 6000 VALUJET INC COM COM 919906107 14 1978 SH OTHER 02 1978 VALUJET INC COM COM 919906107 118 17112 SH DEFINED 04 17112 VALMONT INDS INC COM COM 920253101 175 9231 SH DEFINED 04 9231 VALMONT INDS INC COM COM 920253101 84 4400 SH DEFINED 09 4400 VALSPAR CORP COM 920355104 281 9500 SH DEFINED 04 9500 VALSPAR CORP COM 920355104 89 3000 SH DEFINED 09 3000 VALSPAR CORP COM 920355104 296 10000 SH OTHER 18 10000 VALUE CITY DEPT STORES INC USD COM 920387107 25 3100 SH DEFINED 04 3100 VALUE CITY DEPT STORES INC USD COM 920387107 266 32800 SH DEFINED 09 32800 VALUE HEALTH INC COM COM 920393105 591 29200 SH DEFINED 04 29200 VALUE HEALTH INC COM COM 920393105 401 19800 SH DEFINED 09 19800 VALUE LINE INC COM COM 920437100 26 600 SH DEFINED 04 600 VALUE LINE INC COM COM 920437100 329 7600 SH DEFINED 09 7600 VALUEVISION INTL INC COM COM 92047K107 6 1404 SH OTHER 02 1404 VALUEVISION INTL INC COM COM 92047K107 52 13300 SH DEFINED 04 13300 VALUEVISION INTL INC COM COM 92047K107 20 5000 SH OTHER 04 5000 VAN KAMPEN MERRITT TR INVT GR COM 920933108 12 724 SH OTHER 02 724 VAN KAMPEN MERRITT TR INVT GR COM 920933108 279 17300 SH OTHER 04 17300 VAN KAMPEN VALUE MUNI INC T COM 921132106 150 11510 SH OTHER 02 11510 VAN KAMPEN VALUE MUNI INC T COM 921132106 196 15000 SH OTHER 04 15000 VANS INC COM COM 921930103 957 63275 SH OTHER 04 63275 VANS INC COM COM 921930103 303 20000 SH OTHER 18 20000 VANGUARD CELLULAR SYSTEMS IN COM 922022108 95 7000 SH OTHER 01 7000 VANGUARD CELLULAR SYSTEMS IN COM 922022108 0 33 SH OTHER 02 33 VANGUARD CELLULAR SYSTEMS IN COM 922022108 448 32906 SH DEFINED 04 32906 VANSTAR CORP COM COM 92208M108 420 30000 SH OTHER 01 30000 VANSTAR CORP COM COM 92208M108 164 11700 SH DEFINED 04 11700 PAGE 286 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VANTIVE CORP COM COM 922091103 718 25400 SH DEFINED 04 25400 VANTIVE CORP COM COM 922091103 681 24123 SH OTHER 04 24123 VANTIVE CORP COM COM 922091103 1345 47600 SH OTHER 06 47600 VANTIVE CORP COM COM 922091103 1537 54400 SH OTHER 06 54400 VANTIVE CORP COM COM 922091103 170 6000 SH OTHER 18 6000 VARCO INTL CO COM 922126107 14845 460300 SH OTHER 01 460300 VARCO INTL CO COM 922126107 3 100 SH OTHER 02 100 VARCO INTL CO COM 922126107 429 13300 SH OTHER 03 13300 VARCO INTL CO COM 922126107 360 11152 SH DEFINED 04 11152 VARCO INTL CO COM 922126107 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PHARMACEUT COM 92532F100 952 24900 SH DEFINED 04 24900 VERTEX PHARMACEUT COM 92532F100 379 9900 SH OTHER 06 9900 VERTEX PHARMACEUT COM 92532F100 396 10350 SH OTHER 06 10350 VESTA INSURANCE GROUP INC COM 925391104 8174 189000 SH OTHER 01 189000 VESTA INSURANCE GROUP INC COM 925391104 424 9800 SH DEFINED 04 9800 VESTA INSURANCE GROUP INC COM 925391104 22130 511686 SH OTHER 04 511686 VESTA INSURANCE GROUP INC COM 925391104 381 8800 SH DEFINED 05 8800 VESTA INSURANCE GROUP INC COM 925391104 1250 28900 SH OTHER 06 28900 PAGE 287 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VESTA INSURANCE GROUP INC COM 925391104 1887 43625 SH OTHER 18 43625 VESTA INSURANCE GROUP INC COM 925391104 324 7490 SH OTHER 18 7490 VIAD CORP COM COM 92552R109 1 32 SH OTHER 02 32 VIAD CORP COM COM 92552R109 1009 52400 SH OTHER 03 52400 VIAD CORP COM COM 92552R109 775 40268 SH DEFINED 04 40268 VIAD CORP COM COM 92552R109 5219 271100 SH OTHER 06 271100 VIAD CORP COM COM 92552R109 12738 661700 SH OTHER 06 661700 VIAD CORP COM COM 92552R109 400 20800 SH OTHER 07 20800 VIASOFT INC COM COM 92552U102 7156 141000 SH OTHER 01 141000 VIASOFT INC COM COM 92552U102 589 11600 SH DEFINED 04 11600 VIASOFT INC COM COM 92552U102 21916 431850 SH OTHER 18 431850 VIASOFT INC COM COM 92552U102 3725 73400 SH OTHER 18 73400 VIASAT INC COM COM 92552V100 580 40000 SH OTHER 01 40000 VIACOM INC CL A COM COM 925524100 983 33400 SH OTHER 03 33400 VIACOM INC CL A COM COM 925524100 300 10200 SH DEFINED 04 10200 VIACOM INC CL A COM COM 925524100 21 720 SH OTHER 04 720 VIACOM INC CL A COM COM 925524100 35 1179 SH OTHER 06 1179 VIACOM INC CL A COM COM 925524100 21 700 SH DEFINED 09 700 VIACOM INC WT PUR CL RTS/WTS 925524126 0 101900 SH DEFINED 04 101900 VIACOM INC WT PUR CL RTS/WTS 925524126 0 84 SH OTHER 04 84 VIACOM INC WT PUR CL RTS/WTS 925524126 0 120 SH OTHER 05 120 VIACOM INC WT PUR CL RTS/WTS 925524126 0 120 SH OTHER 06 120 VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 50 SH OTHER 04 50 VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 05 72 VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 06 72 VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 1782 1500000 SH DEFINED 09 1500000 VIACOM INC CL B COM COM 925524308 2727 90900 SH OTHER 01 90900 VIACOM INC CL B COM COM 925524308 54 1800 SH OTHER 02 1800 VIACOM INC CL B COM COM 925524308 5739 191294 SH DEFINED 04 191294 VIACOM INC CL B COM COM 925524308 153 5114 SH OTHER 04 5114 VIACOM INC CL B COM COM 925524308 2544 84805 SH DEFINED 05 84805 VIACOM INC CL B COM COM 925524308 593 19769 SH OTHER 06 19769 VIACOM INC CL B COM COM 925524308 1581 52687 SH OTHER 07 52687 VIACOM INC CL B COM COM 925524308 285 9500 SH OTHER 18 9500 VICOR CORP USD.01 COM COM 925815102 185 8200 SH DEFINED 04 8200 VICOR CORP USD.01 COM COM 925815102 194 8600 SH DEFINED 09 8600 VIEWLOGIC SYSTEMS INC USD COM COM 926721101 235 16100 SH DEFINED 04 16100 VIKING OFFICE PRODUCTS I COM 926913104 4494 236500 SH OTHER 01 236500 VIKING OFFICE PRODUCTS I COM 926913104 821 43213 SH DEFINED 04 43213 VIDEOSERVER INC COM COM 926918103 143 10800 SH DEFINED 04 10800 VIDEOSERVER INC COM COM 926918103 265 20000 SH OTHER 04 20000 VINTAGE PETE INC COM COM 927460105 6150 200000 SH OTHER 01 200000 VINTAGE PETE INC COM COM 927460105 833 27100 SH OTHER 03 27100 VINTAGE PETE INC COM COM 927460105 670 21800 SH DEFINED 04 21800 VINTAGE PETE INC COM COM 927460105 37 1200 SH OTHER 04 1200 VINTAGE PETE INC COM COM 927460105 311 10100 SH DEFINED 05 10100 VINTAGE PETE INC COM COM 927460105 95 3100 SH DEFINED 09 3100 VINTAGE PETE INC COM COM 927460105 461 15000 SH OTHER 18 15000 VION PHARMACEUTICALSINC COM 927624106 913 200000 SH OTHER 01 200000 VISIO CORP COM COM 927914101 7036 99800 SH OTHER 03 99800 PAGE 288 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VISIO CORP COM COM 927914101 494 7000 SH DEFINED 04 7000 VISIO CORP COM COM 927914101 360 5100 SH OTHER 06 5100 VISIO CORP COM COM 927914101 2029 28775 SH OTHER 18 28775 VISIO CORP COM COM 927914101 374 5300 SH OTHER 18 5300 VISIO CORP COM COM 927914101 1410 20000 SH OTHER 19 20000 VIRUS RESH INST INC COM COM 927920108 1350 200000 SH OTHER 01 200000 VISHAY INTERTECHNLGY COM 928298108 1158 40000 SH OTHER 01 40000 VISHAY INTERTECHNLGY COM 928298108 27 945 SH OTHER 02 945 VISHAY INTERTECHNLGY COM 928298108 356 12300 SH OTHER 03 12300 VISHAY INTERTECHNLGY COM 928298108 718 24813 SH DEFINED 04 24813 VISHAY INTERTECHNLGY COM 928298108 272 9400 SH OTHER 06 9400 VISHAY INTERTECHNLGY COM 928298108 1237 42735 SH DEFINED 09 42735 VISIONEER COMMUNICATIONS INC COM 92830V104 4205 1159959 SH DEFINED 111214 1159959 VISIONEER COMMUNICATIONS INC COM 92830V104 2139 590041 SH DEFINED 590041 VISX INC (DELAWARE) USD.01 CO COM 92844S105 3183 134000 SH OTHER 01 134000 VISX INC (DELAWARE) USD.01 CO COM 92844S105 188 7900 SH DEFINED 04 7900 VITAL SIGNS COM COM 928469105 4856 276500 SH OTHER 01 276500 VITAL SIGNS COM COM 928469105 53 3000 SH DEFINED 04 3000 VITAL SIGNS COM COM 928469105 133 7600 SH DEFINED 09 7600 VITESSE SEMI CONDUCTOR COM 928497106 24042 735500 SH OTHER 01 735500 VITESSE SEMI CONDUCTOR COM 928497106 428 13100 SH OTHER 02 13100 VITESSE SEMI CONDUCTOR COM 928497106 144 4400 SH DEFINED 04 4400 VITESSE SEMI CONDUCTOR COM 928497106 18765 574075 SH OTHER 18 574075 VITESSE SEMI CONDUCTOR COM 928497106 3070 93925 SH OTHER 18 93925 VITESSE SEMI CONDUCTOR COM 928497106 1716 52500 SH OTHER 19 52500 VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 2439 216800 SH DEFINED 04 216800 VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 16 1440 SH OTHER 04 1440 VIVUS INC COM COM 928551100 5715 240000 SH OTHER 01 240000 VIVUS INC COM COM 928551100 4915 206400 SH OTHER 03 206400 VIVUS INC COM COM 928551100 891 37400 SH DEFINED 04 37400 VIVUS INC COM COM 928551100 21 880 SH OTHER 04 880 VIVUS INC COM COM 928551100 445 18700 SH OTHER 06 18700 VIVUS INC COM COM 928551100 376 15800 SH OTHER 06 15800 VIVUS INC COM COM 928551100 381 16000 SH OTHER 18 16000 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 12482 257690 SH OTHER 01 257690 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 21 440 SH OTHER 01 440 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2069 42707 SH DEFINED 02 42707 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 17 350 SH OTHER 02 350 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 931 19227 SH OTHER 03 19227 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 82 1700 SH DEFINED 04 1700 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2422 50000 SH DEFINED 05 50000 VOLT INFORMATION SCIENCES I COM 928703107 96 1900 SH DEFINED 04 1900 VOLT INFORMATION SCIENCES I COM 928703107 167 3300 SH DEFINED 09 3300 VOLVO AB ADR B ADRS 928856400 14 520 SH OTHER 01 520 VOLVO AB ADR B ADRS 928856400 1 49 SH OTHER 01 49 VOLVO AB ADR B ADRS 928856400 326 12200 SH DEFINED 04 12200 VOLVO AB ADR B ADRS 928856400 293 10950 SH OTHER 04 10950 VULCAN MATERIALS COM COM 929160109 2755 35100 SH OTHER 01 35100 VULCAN MATERIALS COM COM 929160109 63 800 SH OTHER 02 800 VULCAN MATERIALS COM COM 929160109 1963 25000 SH OTHER 03 25000 PAGE 289 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VULCAN MATERIALS COM COM 929160109 306 3900 SH DEFINED 04 3900 VULCAN MATERIALS COM COM 929160109 393 5000 SH OTHER 07 5000 VULCAN MATERIALS COM COM 929160109 1068 13600 SH DEFINED 09 13600 VULCAN MATERIALS COM COM 929160109 393 5000 SH OTHER 18 5000 WEBS - AUSTRALIA MSCI INDEX 92923H103 1737 149390 SH DEFINED 04 149390 WEBS - AUSTRALIA MSCI INDEX 92923H103 453 39000 SH OTHER 04 39000 WEBS - AUSTRIA MSCI INDEX 92923H202 2196 207900 SH DEFINED 04 207900 WEBS - BELGIUM MSCI INDEX 92923H301 684 39100 SH DEFINED 04 39100 WEBS - CANADA MSCI INDEX 92923H400 1012 75700 SH DEFINED 04 75700 WEBS - FRANCE MSCI INDEX 92923H509 4991 318125 SH DEFINED 04 318125 WEBS - GERMANY MSCI INDEX 92923H608 1981 119585 SH DEFINED 04 119585 WEBS - HONG KONG MSCI INDEX 92923H707 4596 270370 SH DEFINED 04 270370 WEBS - HONG KONG MSCI INDEX 92923H707 396 23310 SH OTHER 04 23310 WEBS - UK MSCI INDEX 92923H798 1133 67640 SH DEFINED 04 67640 WEBS - UK MSCI INDEX 92923H798 50 3000 SH OTHER 04 3000 WEBS - ITALY MSCI INDEX 92923H806 2727 162800 SH DEFINED 04 162800 WEBS - ITALY MSCI INDEX 92923H806 59 3500 SH OTHER 04 3500 WEBS - SWITZERLAND MSCI INDEX 92923H814 3631 234230 SH DEFINED 04 234230 WEBS -SWEDEN MSCI INDEX 92923H822 1480 76900 SH DEFINED 04 76900 WEBS - SPAIN MSCI INDEX 92923H830 4584 217000 SH DEFINED 04 217000 WEBS - SINGAPORE MSCI FREE 92923H848 2046 186000 SH DEFINED 04 186000 WEBS - SINGAPORE MSCI FREE 92923H848 140 12740 SH OTHER 04 12740 WEBS - SINGAPORE MSCI FREE 92923H848 29 2600 SH OTHER 05 2600 WEBS - NETHERLANDS MSCI INDEX 92923H855 1153 49450 SH DEFINED 04 49450 WEBS - MEXICO MSCI FREE 92923H863 2027 136300 SH DEFINED 04 136300 WEBS - MALAYSIA MSCI INDEX 92923H871 4280 332400 SH DEFINED 04 332400 WEBS - MALAYSIA MSCI INDEX 92923H871 109 8440 SH OTHER 04 8440 WEBS - JAPAN MSCI INDEX 92923H889 28 2000 SH OTHER 02 2000 WEBS - JAPAN MSCI INDEX 92923H889 7310 517555 SH DEFINED 04 517555 WEBS - JAPAN MSCI INDEX 92923H889 1356 96000 SH OTHER 04 96000 WD-40 COMPANY COM 929236107 24 400 SH OTHER 02 400 WD-40 COMPANY COM 929236107 12 200 SH DEFINED 04 200 WD-40 COMPANY COM 929236107 564 9400 SH OTHER 07 9400 WHX CORP COM COM 929248102 207 26300 SH DEFINED 09 26300 WHX CORP 6.50% CONV PREFERRED 929248201 2592 69000 SH OTHER 01 69000 WICOR INC COM COM 929253102 70 1800 SH OTHER 02 1800 WICOR INC COM COM 929253102 397 10200 SH OTHER 03 10200 WICOR INC COM COM 929253102 191 4900 SH DEFINED 04 4900 WICOR INC COM COM 929253102 78 2000 SH DEFINED 09 2000 WICOR INC COM COM 929253102 755 19400 SH OTHER 18 19400 WICOR INC COM COM 929253102 1402 36000 SH OTHER 19 36000 WLR FOODS INC COM COM 929286102 226 27757 SH DEFINED 04 27757 WLR FOODS INC COM COM 929286102 124 15229 SH DEFINED 09 15229 WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 4073 4391000 SH OTHER 18 4391000 WMS INDS INC CONV DEBS CORP CV 929297AB5 2967 2614000 SH DEFINED 04 2614000 WMS INDS INC COM COM 929297109 10 400 SH OTHER 02 400 WMS INDS INC COM COM 929297109 113 4500 SH DEFINED 04 4500 WMS INDS INC COM COM 929297109 1426 56900 SH OTHER 06 56900 WMS INDS INC COM COM 929297109 2634 105100 SH OTHER 06 105100 WMS INDS INC COM COM 929297109 163 6500 SH DEFINED 09 6500 PAGE 290 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WPL HLDGS INC COM COM 929305100 439 15700 SH OTHER 03 15700 WPL HLDGS INC COM COM 929305100 327 11700 SH DEFINED 04 11700 WPL HLDGS INC COM COM 929305100 53 1900 SH DEFINED 09 1900 WPS RES CORP COM COM 92931B106 11 400 SH OTHER 02 400 WPS RES CORP COM COM 92931B106 169 6300 SH DEFINED 04 6300 WPS RES CORP COM COM 92931B106 2589 96800 SH DEFINED 05 96800 WPS RES CORP COM COM 92931B106 13 500 SH OTHER 06 500 WPS RES CORP COM COM 92931B106 32 1200 SH DEFINED 09 1200 WABAN INC COM COM 929394104 260 8066 SH OTHER 8066 WABAN INC COM COM 929394104 39 1200 SH OTHER 02 1200 WABAN INC COM COM 929394104 753 23400 SH DEFINED 04 23400 WABAN INC COM COM 929394104 1522 47289 SH OTHER 04 47289 WABAN INC COM COM 929394104 46912 1457425 SH OTHER 07 1457425 WABAN INC COM COM 929394104 2723 84600 SH OTHER 07 84600 WABAN INC COM COM 929394104 1963 61000 SH DEFINED 09 61000 WABAN INC COM COM 929394104 418 13000 SH OTHER 18 13000 WABASH NATL CORP COM COM 929566107 139 5000 SH DEFINED 04 5000 WABASH NATL CORP COM COM 929566107 309 11100 SH DEFINED 09 11100 WACHOVIA CORP NEW COM COM 929771103 2682 46000 SH OTHER 01 46000 WACHOVIA CORP NEW COM COM 929771103 5267 90330 SH DEFINED 04 90330 WACHOVIA CORP NEW COM COM 929771103 58 1000 SH OTHER 04 1000 WACHOVIA CORP NEW COM COM 929771103 2782 47700 SH DEFINED 05 47700 WACHOVIA CORP NEW COM COM 929771103 1403 24058 SH OTHER 05 24058 WACHOVIA CORP NEW COM COM 929771103 1400 24000 SH OTHER 07 24000 WAL MART STORES INC COM 931142103 710 21000 SH OTHER 21000 WAL MART STORES INC COM 931142103 47454 1403435 SH OTHER 01 1403435 WAL MART STORES INC COM 931142103 93 2755 SH OTHER 01 2755 WAL MART STORES INC COM 931142103 174 5160 SH OTHER 02 5160 WAL MART STORES INC COM 931142103 6299 186300 SH OTHER 03 186300 WAL MART STORES INC COM 931142103 26608 786909 SH DEFINED 04 786909 WAL MART STORES INC COM 931142103 957 28317 SH OTHER 04 28317 WAL MART STORES INC COM 931142103 22063 652500 SH DEFINED 05 652500 WAL MART STORES INC COM 931142103 9620 284500 SH OTHER 06 284500 WAL MART STORES INC COM 931142103 18070 534400 SH OTHER 06 534400 WAL MART STORES INC COM 931142103 11557 341800 SH OTHER 07 341800 WAL MART STORES INC COM 931142103 48792 1443000 SH OTHER 18 1443000 WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 3240 113200 SH OTHER 01 113200 WALBRO CORP COM COM 931154108 228 11262 SH DEFINED 04 11262 WALBRO CORP COM COM 931154108 152 7500 SH DEFINED 09 7500 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1210 47200 SH OTHER 03 47200 WALDEN RESIDENTIAL PPTYS INC COM 931210108 87 3400 SH DEFINED 04 3400 WALDEN RESIDENTIAL PPTYS INC COM 931210108 2177 84950 SH OTHER 04 84950 WALGREEN CO COM COM 931422109 17539 327060 SH OTHER 01 327060 WALGREEN CO COM COM 931422109 7 135 SH OTHER 01 135 WALGREEN CO COM COM 931422109 268 5000 SH OTHER 02 5000 WALGREEN CO COM COM 931422109 4563 85091 SH DEFINED 04 85091 WALGREEN CO COM COM 931422109 2372 44235 SH OTHER 04 44235 WALGREEN CO COM COM 931422109 3705 69100 SH DEFINED 05 69100 WALGREEN CO COM COM 931422109 1201 22400 SH OTHER 06 22400 WALGREEN CO COM COM 931422109 1952 36400 SH OTHER 07 36400 PAGE 291 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WALKER INTERACTIVE SYSTEMS COM 931664106 131 9339 SH DEFINED 04 9339 WALKER INTERACTIVE SYSTEMS COM 931664106 9260 661438 SH OTHER 04 661438 WALL DATA INC COM COM 932045107 1583 60000 SH OTHER 01 60000 WALL DATA INC COM COM 932045107 124 4700 SH DEFINED 04 4700 WALLACE COMPUTER SERVICES I COM 932270101 3 90 SH OTHER 01 90 WALLACE COMPUTER SERVICES I COM 932270101 343 11400 SH DEFINED 04 11400 WALLACE COMPUTER SERVICES I COM 932270101 60 2000 SH OTHER 04 2000 WALLACE COMPUTER SERVICES I COM 932270101 72 2400 SH OTHER 06 2400 WALLACE COMPUTER SERVICES I COM 932270101 192 6400 SH DEFINED 09 6400 WALTER INDS INC COM COM 93317Q105 459 27388 SH DEFINED 04 27388 WANG LABS INC NEW COM COM 93369N109 205 9600 SH DEFINED 04 9600 WANG LABS INC NEW COM COM 93369N109 107 5000 SH OTHER 04 5000 WARNACO GROUP INC CL A COM COM 934390105 950 29800 SH DEFINED 04 29800 WARNER LAMBERT CO COM 934488107 87 700 SH OTHER 700 WARNER LAMBERT CO COM 934488107 62994 506991 SH OTHER 01 506991 WARNER LAMBERT CO COM 934488107 2230 17945 SH OTHER 01 17945 WARNER LAMBERT CO COM 934488107 2814 22650 SH OTHER 02 22650 WARNER LAMBERT CO COM 934488107 11872 95547 SH DEFINED 04 95547 WARNER LAMBERT CO COM 934488107 46816 376791 SH OTHER 04 376791 WARNER LAMBERT CO COM 934488107 8747 70400 SH DEFINED 05 70400 WARNER LAMBERT CO COM 934488107 2106 16949 SH OTHER 05 16949 WARNER LAMBERT CO COM 934488107 3316 26691 SH OTHER 06 26691 WARNER LAMBERT CO COM 934488107 5069 40800 SH OTHER 07 40800 WARNER LAMBERT CO COM 934488107 47017 378410 SH OTHER 18 378410 WARNER LAMBERT CO COM 934488107 198 1590 SH OTHER 19 1590 WARNER LAMBERT CO COM 934488107 534 4300 SH OTHER 19 4300 WASHINGTON FED INC COM COM 938824109 2589 100780 SH OTHER 01 100780 WASHINGTON FED INC COM COM 938824109 83 3219 SH DEFINED 02 3219 WASHINGTON FED INC COM COM 938824109 11 426 SH OTHER 02 426 WASHINGTON FED INC COM COM 938824109 479 18660 SH OTHER 03 18660 WASHINGTON FED INC COM COM 938824109 930 36200 SH DEFINED 04 36200 WASHINGTON FED INC COM COM 938824109 235 9130 SH DEFINED 09 9130 WASHINGTON FED INC COM COM 938824109 424 16500 SH OTHER 18 16500 WASHINGTON GAS LIGHT CO COM COM 938837101 7161 285000 SH OTHER 01 285000 WASHINGTON GAS LIGHT CO COM COM 938837101 67 2681 SH OTHER 02 2681 WASHINGTON GAS LIGHT CO COM COM 938837101 1809 72000 SH OTHER 03 72000 WASHINGTON GAS LIGHT CO COM COM 938837101 759 30224 SH DEFINED 04 30224 WASHINGTON GAS LIGHT CO COM COM 938837101 11 420 SH OTHER 04 420 WASHINGTON GAS LIGHT CO COM COM 938837101 4266 169800 SH DEFINED 05 169800 WASHINGTON GAS LIGHT CO COM COM 938837101 352 14000 SH OTHER 06 14000 WASHINGTON GAS LIGHT CO COM COM 938837101 25 1000 SH OTHER 06 1000 WASHINGTON GAS LIGHT CO COM COM 938837101 118 4700 SH DEFINED 09 4700 WASHINGTON GAS LIGHT CO COM COM 938837101 528 21000 SH OTHER 18 21000 WASHINGTON MUT INC COM COM 939322103 49299 825090 SH OTHER 01 825090 WASHINGTON MUT INC COM COM 939322103 197 3293 SH DEFINED 02 3293 WASHINGTON MUT INC COM COM 939322103 226 3778 SH OTHER 02 3778 WASHINGTON MUT INC COM COM 939322103 477 7984 SH DEFINED 04 7984 WASHINGTON MUT INC COM COM 939322103 227 3800 SH OTHER 04 3800 WASHINGTON MUT INC COM COM 939322103 6103 102137 SH OTHER 05 102137 WASHINGTON MUT INC COM COM 939322103 42 700 SH OTHER 06 700 PAGE 292 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WASHINGTON MUT INC COM COM 939322103 48 800 SH OTHER 06 800 WASHINGTON MUT INC COM COM 939322103 1121 18756 SH OTHER 07 18756 WASHINGTON MUT INC COM COM 939322103 60028 1004650 SH OTHER 18 1004650 WASHINGTON MUT INC COM COM 939322103 5873 98300 SH OTHER 18 98300 WASHINGTON MUT INC COM COM 939322103 1332 22290 SH OTHER 19 22290 WASHINGTON MUT INC COM COM 939322103 233 3900 SH OTHER 19 3900 WASHINGTON NATL CORP COM 939339107 117 4100 SH DEFINED 04 4100 WASHINGTON NATL CORP COM 939339107 265 9300 SH DEFINED 09 9300 WASHINGTON POST CL B COM 939640108 965 2400 SH 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COM COM 942486101 2429 79000 SH OTHER 06 79000 WATKINS-JOHNSON CO COM COM 942486101 3180 103400 SH OTHER 06 103400 WATKINS-JOHNSON CO COM COM 942486101 277 9000 SH DEFINED 09 9000 WATSCO INC CL A COM 942622200 1538 61500 SH OTHER 01 61500 WATSCO INC CL A COM 942622200 140 5600 SH DEFINED 04 5600 WATSON PHARMACEUT COM 942683103 6794 160800 SH OTHER 03 160800 WATSON PHARMACEUT COM 942683103 955 22595 SH DEFINED 04 22595 WATSON PHARMACEUT COM 942683103 76 1800 SH OTHER 06 1800 WATSON PHARMACEUT COM 942683103 300 7100 SH DEFINED 09 7100 WATSON PHARMACEUT COM 942683103 40793 965520 SH OTHER 18 965520 WATSON PHARMACEUT COM 942683103 1014 24000 SH OTHER 18 24000 PAGE 293 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WATSON PHARMACEUT COM 942683103 101 2380 SH OTHER 19 2380 WATSON PHARMACEUT COM 942683103 269 6370 SH OTHER 19 6370 WATTS INDS INC CL A COM 942749102 3134 130600 SH 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30000 SH OTHER 01 30000 WESTELL TECHNOLOGIESINC COM COM 957541105 110 4400 SH DEFINED 04 4400 WESTERN ATLAS INC COM COM 957674104 6695 91400 SH OTHER 01 91400 WESTERN ATLAS INC COM COM 957674104 330 4500 SH OTHER 02 4500 WESTERN ATLAS INC COM COM 957674104 1485 20268 SH DEFINED 04 20268 WESTERN ATLAS INC COM COM 957674104 2261 30873 SH OTHER 04 30873 WESTERN ATLAS INC COM COM 957674104 403 5500 SH DEFINED 05 5500 WESTERN ATLAS INC COM COM 957674104 205 2800 SH OTHER 06 2800 WESTERN ATLAS INC COM COM 957674104 588 8021 SH OTHER 07 8021 WESTERN ATLAS INC COM COM 957674104 44 600 SH DEFINED 09 600 WESTERN ATLAS INC COM COM 957674104 36625 500000 SH OTHER 18 500000 WESTERN DEEP LEVELS ADR ADRS 958077208 1019 42700 SH OTHER 06 42700 WESTERN DEEP LEVELS ADR ADRS 958077208 740 31000 SH OTHER 07 31000 WESTERN DIGITAL CORPCOM COM 958102105 6 200 SH OTHER 02 200 WESTERN DIGITAL CORPCOM COM 958102105 60720 1920000 SH OTHER 03 1920000 WESTERN DIGITAL CORPCOM COM 958102105 6989 221000 SH OTHER 03 221000 WESTERN DIGITAL CORPCOM COM 958102105 955 30200 SH DEFINED 04 30200 WESTERN DIGITAL CORPCOM COM 958102105 392 12400 SH OTHER 04 12400 WESTERN DIGITAL CORPCOM COM 958102105 911 28800 SH OTHER 06 28800 WESTERN DIGITAL CORPCOM COM 958102105 591 18700 SH OTHER 06 18700 WESTERN DIGITAL CORPCOM COM 958102105 1550 49000 SH OTHER 07 49000 WESTERN DIGITAL CORPCOM COM 958102105 898 28400 SH DEFINED 09 28400 WESTERN DIGITAL CORPCOM COM 958102105 6199 196000 SH OTHER 18 196000 WESTERN GAS RESOURCES COM 958259103 101 5200 SH DEFINED 04 5200 PAGE 295 VALUE 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 GAS RESOURCES COM 958259103 345 17700 SH DEFINED 05 17700 WESTERN GAS RESOURCES COM 958259103 220 11300 SH DEFINED 09 11300 WESTERN INVT REAL ESTATE TR COM 958468100 65 4700 SH DEFINED 04 4700 WESTERN INVT REAL ESTATE TR COM 958468100 4 267 SH OTHER 04 267 WESTERN INVT REAL 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OTHER 06 811300 WESTFIELD AMERICA COM COM 959910100 1470 87100 SH OTHER 06 87100 WESTFIELD AMERICA COM COM 959910100 7457 441900 SH OTHER 18 441900 WESTINGHOUSE AIR BRAKE CO N COM 960386100 10 500 SH OTHER 02 500 WESTINGHOUSE AIR BRAKE CO N COM 960386100 88 4400 SH DEFINED 04 4400 WESTINGHOUSE AIR BRAKE CO N COM 960386100 196 9800 SH OTHER 04 9800 WESTINGHOUSE ELECTRIC C COM 960402105 205647 8892844 SH OTHER 01 8892844 WESTINGHOUSE ELECTRIC C COM 960402105 198 8570 SH OTHER 01 8570 WESTINGHOUSE ELECTRIC C COM 960402105 741 32032 SH OTHER 02 32032 WESTINGHOUSE ELECTRIC C COM 960402105 2 100 SH OTHER 03 100 WESTINGHOUSE ELECTRIC C COM 960402105 4770 206285 SH DEFINED 04 206285 WESTINGHOUSE ELECTRIC C COM 960402105 11837 511871 SH OTHER 04 511871 WESTINGHOUSE ELECTRIC C COM 960402105 763 33000 SH DEFINED 05 33000 WESTINGHOUSE ELECTRIC C COM 960402105 23 1000 SH OTHER 05 1000 WESTINGHOUSE ELECTRIC C COM 960402105 870 37600 SH OTHER 06 37600 WESTINGHOUSE ELECTRIC C COM 960402105 2114 91400 SH OTHER 07 91400 WESTINGHOUSE ELECTRIC C COM 960402105 509 22000 SH OTHER 18 22000 WESTPAC BANKING CORP ADRS 961214301 367 12270 SH OTHER 01 12270 WESTPAC BANKING CORP ADRS 961214301 83 2780 SH OTHER 01 2780 WESTPAC BANKING CORP ADRS 961214301 147 4900 SH OTHER 06 4900 WESTPOINT STEVENS INC COM 961238102 8334 213000 SH OTHER 01 213000 WESTPOINT STEVENS INC COM 961238102 552 14100 SH DEFINED 04 14100 WESTPOINT STEVENS INC COM 961238102 665 17000 SH DEFINED 09 17000 WESTPOINT STEVENS INC COM 961238102 9640 246400 SH OTHER 18 246400 WESTPOINT STEVENS INC COM 961238102 1351 34525 SH OTHER 18 34525 WESTVACO CORP COM 961548104 2914 92700 SH OTHER 01 92700 WESTVACO CORP COM 961548104 1 42 SH OTHER 02 42 WESTVACO CORP COM 961548104 25955 825600 SH OTHER 03 825600 WESTVACO CORP COM 961548104 3578 113800 SH OTHER 03 113800 WESTVACO CORP COM 961548104 1703 54160 SH DEFINED 04 54160 WESTVACO CORP COM 961548104 684 21750 SH DEFINED 05 21750 PAGE 296 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WESTVACO CORP COM 961548104 258 8200 SH OTHER 06 8200 WESTVACO CORP COM 961548104 1147 36500 SH OTHER 07 36500 WESTWOOD ONE INC COM COM 961815107 3225 100000 SH OTHER 01 100000 WESTWOOD ONE INC COM COM 961815107 223 6900 SH DEFINED 04 6900 WESTWOOD ONE INC COM COM 961815107 300 9300 SH OTHER 04 9300 WET SEAL INC USD.10 CL-A COM COM 961840105 221 7000 SH DEFINED 04 7000 WET SEAL INC USD.10 CL-A COM COM 961840105 6641 210400 SH OTHER 18 210400 WET SEAL INC USD.10 CL-A COM COM 961840105 1184 37525 SH OTHER 18 37525 WET SEAL INC USD.10 CL-A COM COM 961840105 947 30000 SH OTHER 19 30000 WEYERHAEUSER CO USD 1.25 COM COM 962166104 186431 3585218 SH OTHER 01 3585218 WEYERHAEUSER CO USD 1.25 COM COM 962166104 672 12930 SH OTHER 01 12930 WEYERHAEUSER CO USD 1.25 COM COM 962166104 86 1648 SH DEFINED 02 1648 WEYERHAEUSER CO USD 1.25 COM COM 962166104 26 500 SH OTHER 02 500 WEYERHAEUSER CO USD 1.25 COM COM 962166104 5 100 SH OTHER 03 100 WEYERHAEUSER CO USD 1.25 COM COM 962166104 3484 66994 SH DEFINED 04 66994 WEYERHAEUSER CO USD 1.25 COM COM 962166104 85 1625 SH OTHER 04 1625 WEYERHAEUSER CO USD 1.25 COM COM 962166104 3682 70800 SH DEFINED 05 70800 WEYERHAEUSER CO USD 1.25 COM COM 962166104 520 10000 SH OTHER 05 10000 WEYERHAEUSER CO USD 1.25 COM COM 962166104 858 16500 SH OTHER 06 16500 WEYERHAEUSER CO USD 1.25 COM COM 962166104 1539 29600 SH OTHER 07 29600 WEYERHAEUSER CO USD 1.25 COM COM 962166104 19427 373600 SH OTHER 18 373600 WHEELABRATOR TECH INC NEW PA COM 962901302 5 300 SH OTHER 02 300 WHEELABRATOR TECH INC NEW PA COM 962901302 133 8599 SH DEFINED 04 8599 WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 04 20 WHIRLPOOL CORP COM 963320106 105571 1934855 SH OTHER 01 1934855 WHIRLPOOL CORP COM 963320106 194 3550 SH OTHER 01 3550 WHIRLPOOL CORP COM 963320106 82 1500 SH OTHER 02 1500 WHIRLPOOL CORP COM 963320106 1872 34304 SH DEFINED 04 34304 WHIRLPOOL CORP COM 963320106 35 650 SH OTHER 04 650 WHIRLPOOL CORP COM 963320106 300 5500 SH DEFINED 05 5500 WHIRLPOOL CORP COM 963320106 611 11200 SH OTHER 07 11200 WHITMAN CORP COM 96647K102 3991 166300 SH OTHER 01 166300 WHITMAN CORP COM 96647K102 5 218 SH OTHER 02 218 WHITMAN CORP COM 96647K102 775 32303 SH DEFINED 04 32303 WHITMAN CORP COM 96647K102 53 2200 SH OTHER 04 2200 WHITMAN CORP COM 96647K102 578 24100 SH DEFINED 05 24100 WHITMAN CORP COM 96647K102 187 7800 SH OTHER 06 7800 WHITMAN CORP COM 96647K102 473 19700 SH OTHER 06 19700 WHITNEY HLDG CORP COM COM 966612103 3921 92800 SH OTHER 03 92800 WHITNEY HLDG CORP COM COM 966612103 161 3805 SH DEFINED 04 3805 WHITMAN-HART INC COM COM 966834103 2520 89600 SH OTHER 01 89600 WHITMAN-HART INC COM COM 966834103 304 10800 SH OTHER 01 10800 WHITMAN-HART INC COM COM 966834103 84 3000 SH DEFINED 04 3000 WHITMAN-HART INC COM COM 966834103 11257 400240 SH OTHER 04 400240 WHITMAN-HART INC COM COM 966834103 2725 96900 SH OTHER 06 96900 WHITMAN-HART INC COM COM 966834103 3454 122800 SH OTHER 06 122800 WHITMAN-HART INC COM COM 966834103 1555 55300 SH OTHER 18 55300 WHITMAN-HART INC COM COM 966834103 248 8800 SH OTHER 18 8800 WHOLEFOODS MARKET INC COM 966837106 169 5100 SH DEFINED 04 5100 WHOLEFOODS MARKET INC COM 966837106 535 16149 SH OTHER 05 16149 PAGE 297 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WILEY JOHN & SONS INC CL A COM 968223206 549 16200 SH DEFINED 04 16200 WILEY JOHN & SONS INC CL A COM 968223206 75 2200 SH DEFINED 09 2200 WILLAMETTE IND INC COM COM 969133107 5296 75650 SH OTHER 01 75650 WILLAMETTE IND INC COM COM 969133107 7 100 SH OTHER 02 100 WILLAMETTE IND INC COM COM 969133107 32851 469300 SH OTHER 03 469300 WILLAMETTE IND INC COM COM 969133107 3185 45500 SH OTHER 03 45500 WILLAMETTE IND INC COM COM 969133107 1900 27148 SH DEFINED 04 27148 WILLAMETTE IND INC COM COM 969133107 175 2500 SH OTHER 04 2500 WILLAMETTE IND INC COM COM 969133107 385 5500 SH DEFINED 05 5500 WILLAMETTE IND INC COM COM 969133107 10150 145000 SH OTHER 06 145000 WILLAMETTE IND INC COM COM 969133107 8001 114300 SH OTHER 06 114300 WILLAMETTE IND INC COM COM 969133107 574 8200 SH OTHER 07 8200 WILLAMETTE IND INC COM COM 969133107 9702 138600 SH OTHER 18 138600 WILLIAMS COS THE COM COM 969457100 88308 2018478 SH OTHER 01 2018478 WILLIAMS COS THE COM COM 969457100 3525 80581 SH OTHER 01 80581 WILLIAMS COS THE COM COM 969457100 2349 53689 SH DEFINED 02 53689 WILLIAMS COS THE COM COM 969457100 15 343 SH OTHER 02 343 WILLIAMS COS THE COM COM 969457100 2301 52598 SH DEFINED 04 52598 WILLIAMS COS THE COM COM 969457100 4200 95992 SH OTHER 04 95992 WILLIAMS COS THE COM COM 969457100 722 16500 SH DEFINED 05 16500 WILLIAMS COS THE COM COM 969457100 263 6000 SH OTHER 05 6000 WILLIAMS COS THE COM COM 969457100 617 14100 SH OTHER 06 14100 WILLIAMS COS THE COM COM 969457100 1046 23900 SH OTHER 07 23900 WILLIAMS COS THE COM COM 969457100 508 11600 SH DEFINED 09 11600 WILLIAMS COS THE COM COM 969457100 669 15282 SH OTHER 18 15282 WILLIAMS COS THE COM COM 969457100 22 500 SH OTHER 19 500 WILLIAMS CLAYTON ENERGY INC COM 969490101 114 10000 SH OTHER 01 10000 WILLIAMS SONOMA INC COM COM 969904101 560 13100 SH DEFINED 04 13100 WILLIAMS SONOMA INC COM COM 969904101 56 1310 SH OTHER 04 1310 WILLIAMS SONOMA INC COM COM 969904101 38 900 SH DEFINED 09 900 WILLIAMS SONOMA INC COM COM 969904101 14646 342600 SH OTHER 18 342600 WILLIAMS SONOMA INC COM COM 969904101 2452 57350 SH OTHER 18 57350 WILLIAMS SONOMA INC COM COM 969904101 1069 25000 SH OTHER 19 25000 WILMAR INDUSTRIES INC COM COM 971426101 68 2800 SH DEFINED 04 2800 WILMAR INDUSTRIES INC COM COM 971426101 995 40800 SH OTHER 06 40800 WILMAR INDUSTRIES INC COM COM 971426101 921 37800 SH OTHER 06 37800 WILMINGTON TR CORP COM COM 971807102 2589 56600 SH OTHER 01 56600 WILMINGTON TR CORP COM COM 971807102 9 199 SH OTHER 02 199 WILMINGTON TR CORP COM COM 971807102 769 16800 SH OTHER 03 16800 WILMINGTON TR CORP COM COM 971807102 92 2000 SH DEFINED 04 2000 WILMINGTON TR CORP COM COM 971807102 458 10000 SH OTHER 06 10000 WILMINGTON TR CORP COM COM 971807102 307 6700 SH DEFINED 09 6700 WIND RIVER SYS INC COM COM 973149107 3791 99100 SH OTHER 01 99100 WIND RIVER SYS INC COM COM 973149107 5722 149600 SH OTHER 03 149600 WIND RIVER SYS INC COM COM 973149107 581 15200 SH DEFINED 04 15200 WIND RIVER SYS INC COM COM 973149107 287 7500 SH OTHER 06 7500 WIND RIVER SYS INC COM COM 973149107 8815 230450 SH OTHER 18 230450 WIND RIVER SYS INC COM COM 973149107 1554 40625 SH OTHER 18 40625 WINN DIXIE STORES COM 974280109 2751 73850 SH OTHER 01 73850 WINN DIXIE STORES COM 974280109 2 48 SH OTHER 02 48 PAGE 298 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WINN DIXIE STORES COM 974280109 3460 92885 SH DEFINED 04 92885 WINN DIXIE STORES COM 974280109 4336 116400 SH DEFINED 05 116400 WINN DIXIE STORES COM 974280109 2529 67900 SH OTHER 06 67900 WINN DIXIE STORES COM 974280109 834 22400 SH OTHER 07 22400 WINNEBAGO IND INC COM 974637100 34 4700 SH DEFINED 04 4700 WINNEBAGO IND INC COM 974637100 8 1100 SH OTHER 07 1100 WINNEBAGO IND INC COM 974637100 35 4900 SH DEFINED 09 4900 WINSTAR COMMUNICAT COM 975515107 134 10000 SH OTHER 01 10000 WINSTAR COMMUNICAT COM 975515107 7 533 SH OTHER 02 533 WINSTAR COMMUNICAT COM 975515107 268 20000 SH DEFINED 04 20000 WINSTAR COMMUNICAT COM 975515107 214 16000 SH OTHER 04 16000 WIRELESS ONE INC COM COM 97652H109 10 3900 SH DEFINED 04 3900 WIRELESS ONE INC COM COM 97652H109 36 14000 SH OTHER 04 14000 WISCONSIN CENTRAL TRANSPORTA COM 976592105 205 5500 SH DEFINED 04 5500 WISCONSIN ENERGY CORP COM COM 976657106 5672 228000 SH OTHER 01 228000 WISCONSIN ENERGY CORP COM COM 976657106 284 11400 SH DEFINED 04 11400 WISCONSIN ENERGY CORP COM COM 976657106 183 7342 SH OTHER 04 7342 WISCONSIN ENERGY CORP COM COM 976657106 107 4300 SH OTHER 06 4300 WISCONSIN ENERGY CORP COM COM 976657106 443 17800 SH OTHER 07 17800 WISER OIL CO DEL COM 977284108 3162 171500 SH OTHER 01 171500 WISER OIL CO DEL COM 977284108 55 3000 SH DEFINED 04 3000 WITCO CORP COM COM 977385103 12 320 SH OTHER 01 320 WITCO CORP COM COM 977385103 4 100 SH OTHER 01 100 WITCO CORP COM COM 977385103 216 5700 SH DEFINED 04 5700 WITCO CORP COM COM 977385103 1707 45000 SH OTHER 04 45000 WITCO CORP COM COM 977385103 19 500 SH DEFINED 05 500 WITCO CORP COM COM 977385103 455 12000 SH OTHER 06 12000 WITCO CORP COM COM 977385103 770 20300 SH DEFINED 09 20300 WOLVERINE TUBE INC COM COM 978093102 134 4800 SH DEFINED 04 4800 WOLVERINE TUBE INC COM COM 978093102 502 18000 SH OTHER 18 18000 WOLVERINE WORLD WIDEINC COM 978097103 3873 127500 SH OTHER 01 127500 WOLVERINE WORLD WIDEINC COM 978097103 46 1500 SH DEFINED 09 1500 WOLVERINE WORLD WIDEINC COM 978097103 14638 481900 SH OTHER 18 481900 WOLVERINE WORLD WIDEINC COM 978097103 3181 104725 SH OTHER 18 104725 WOODHEAD INDS INC USD1 COM COM 979438108 1699 90000 SH OTHER 03 90000 WOODHEAD INDS INC USD1 COM COM 979438108 17 900 SH DEFINED 04 900 WOODWARD GOVERNOR COCOM COM 980745103 514 14280 SH OTHER 04 14280 WOOLWORTH CORP USD.01 COM COM 980883102 2904 121000 SH OTHER 01 121000 WOOLWORTH CORP USD.01 COM COM 980883102 437 18200 SH OTHER 03 18200 WOOLWORTH CORP USD.01 COM COM 980883102 978 40762 SH DEFINED 04 40762 WOOLWORTH CORP USD.01 COM COM 980883102 19 800 SH OTHER 04 800 WOOLWORTH CORP USD.01 COM COM 980883102 1286 53600 SH DEFINED 05 53600 WOOLWORTH CORP USD.01 COM COM 980883102 15896 662350 SH OTHER 06 662350 WOOLWORTH CORP USD.01 COM COM 980883102 13154 548100 SH OTHER 06 548100 WOOLWORTH CORP USD.01 COM COM 980883102 485 20200 SH OTHER 07 20200 WOOLWORTH CORP USD.01 COM COM 980883102 1298 54100 SH DEFINED 09 54100 WOOLWORTH CORP USD.01 COM COM 980883102 4800 200000 SH OTHER 18 200000 WORLD ACCESS INC COM COM 98141A101 2050 100000 SH OTHER 01 100000 WORLD ACCESS INC COM COM 98141A101 88 4300 SH DEFINED 04 4300 WORLD ACCESS INC COM COM 98141A101 62 3000 SH OTHER 06 3000 PAGE 299 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WORLD ACCESS INC COM COM 98141A101 513 25000 SH OTHER 19 25000 WORLD COLOR PRESS INC DEL CO COM 981443104 216 9100 SH DEFINED 04 9100 WORLDCOM INC GA COM COM 98155K102 51113 1597292 SH OTHER 01 1597292 WORLDCOM INC GA COM COM 98155K102 30 950 SH OTHER 01 950 WORLDCOM INC GA COM COM 98155K102 282 8800 SH OTHER 02 8800 WORLDCOM INC GA COM COM 98155K102 83944 2623247 SH OTHER 03 2623247 WORLDCOM INC GA COM COM 98155K102 7700 240620 SH OTHER 03 240620 WORLDCOM INC GA COM COM 98155K102 14224 444507 SH DEFINED 04 444507 WORLDCOM INC GA COM COM 98155K102 2558 79945 SH OTHER 04 79945 WORLDCOM INC GA COM COM 98155K102 5955 186100 SH DEFINED 05 186100 WORLDCOM INC GA COM COM 98155K102 3347 104600 SH OTHER 06 104600 WORLDCOM INC GA COM COM 98155K102 5706 178300 SH OTHER 06 178300 WORLDCOM INC GA COM COM 98155K102 4289 134044 SH OTHER 07 134044 WORLDCOM INC GA COM COM 98155K102 26 800 SH OTHER 18 800 WORTHINGTON INDS INC COM 981811102 2704 147650 SH OTHER 01 147650 WORTHINGTON INDS INC COM 981811102 425 23224 SH DEFINED 04 23224 WORTHINGTON INDS INC COM 981811102 151 8250 SH DEFINED 05 8250 WORTHINGTON INDS INC COM 981811102 278 15200 SH OTHER 07 15200 WORTHINGTON INDS INC COM 981811102 313 17100 SH DEFINED 09 17100 WORLD CORP INC COM COM 981904105 44 17000 SH OTHER 17000 WORLD CORP INC COM COM 981904105 4559 1778783 SH OTHER 07 1778783 WORLD CORP INC COM COM 981904105 320 125000 SH OTHER 07 125000 WRIGLEY WM JR COM 982526105 2749 41030 SH OTHER 01 41030 WRIGLEY WM JR COM 982526105 3 50 SH OTHER 01 50 WRIGLEY WM JR COM 982526105 2389 35650 SH DEFINED 04 35650 WRIGLEY WM JR COM 982526105 415 6200 SH OTHER 04 6200 WRIGLEY WM JR COM 982526105 737 11000 SH DEFINED 05 11000 WRIGLEY WM JR COM 982526105 70 1050 SH OTHER 06 1050 WRIGLEY WM JR COM 982526105 8647 129062 SH OTHER 06 129062 WYLE ELECTRONICS COM COM 983051103 1580 40000 SH OTHER 03 40000 WYLE ELECTRONICS COM COM 983051103 486 12300 SH DEFINED 04 12300 WYLE ELECTRONICS COM COM 983051103 229 5800 SH DEFINED 09 5800 WYLE ELECTRONICS COM COM 983051103 356 9000 SH OTHER 18 9000 WYMAN GORDON CO COM COM 983085101 3251 120400 SH OTHER 01 120400 WYMAN GORDON CO COM COM 983085101 178 6600 SH DEFINED 04 6600 WYMAN GORDON CO COM COM 983085101 5866 217250 SH OTHER 18 217250 WYMAN GORDON CO COM COM 983085101 1178 43625 SH OTHER 18 43625 WYMAN GORDON CO COM COM 983085101 945 35000 SH OTHER 19 35000 WYNNS INTL INC COM 983195108 28 1000 SH OTHER 02 1000 WYNNS INTL INC COM 983195108 119 4200 SH DEFINED 04 4200 WYNNS INTL INC COM 983195108 403 14200 SH DEFINED 05 14200 WYNNS INTL INC COM 983195108 123 4350 SH DEFINED 09 4350 XOMA CORP COM COM 983907106 5 1000 SH OTHER 02 1000 XOMA CORP COM COM 983907106 289 60100 SH DEFINED 04 60100 XOMA CORP COM COM 983907106 17 3500 SH OTHER 04 3500 XILINX INC CONV SUB N CORP CV 983919AA9 5030 4393000 SH DEFINED 04 4393000 XILINX INC CONV SUB N CORP CV 983919AA9 2576 2250000 SH OTHER 18 2250000 XILINX INC COM COM 983919101 2404 49000 SH OTHER 03 49000 XILINX INC COM COM 983919101 2634 53685 SH DEFINED 04 53685 XILINX INC COM COM 983919101 3103 63237 SH OTHER 04 63237 PAGE 300 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE XILINX INC COM COM 983919101 499 10162 SH OTHER 05 10162 XILINX INC COM COM 983919101 2007 40900 SH OTHER 06 40900 XILINX INC COM COM 983919101 3398 69250 SH OTHER 06 69250 XIRCOM INC COM COM 983922105 498 40000 SH OTHER 03 40000 XIRCOM INC COM COM 983922105 379 30458 SH DEFINED 04 30458 XIRCOM INC COM COM 983922105 104 8400 SH OTHER 18 8400 XPEDITE SYS INC COM COM 983929100 242 14000 SH OTHER 03 14000 XPEDITE SYS INC COM COM 983929100 449 26000 SH DEFINED 04 26000 XOMED SURGICAL PRODSINC COM 98412V107 412 20600 SH OTHER 03 20600 XOMED SURGICAL PRODSINC COM 98412V107 22 1100 SH OTHER 06 1100 XEROX CORP COM COM 984121103 277798 3522006 SH OTHER 01 3522006 XEROX CORP COM COM 984121103 4213 53410 SH OTHER 01 53410 XEROX CORP COM COM 984121103 10 132 SH OTHER 02 132 XEROX CORP COM COM 984121103 12084 153200 SH OTHER 03 153200 XEROX CORP COM COM 984121103 1877 23800 SH OTHER 03 23800 XEROX CORP COM COM 984121103 9674 122654 SH DEFINED 04 122654 XEROX CORP COM COM 984121103 2625 33282 SH OTHER 04 33282 XEROX CORP COM COM 984121103 5667 71850 SH DEFINED 05 71850 XEROX CORP COM COM 984121103 868 11000 SH OTHER 05 11000 XEROX CORP COM COM 984121103 8561 108540 SH OTHER 06 108540 XEROX CORP COM COM 984121103 28744 364424 SH OTHER 06 364424 XEROX CORP COM COM 984121103 3833 48600 SH OTHER 07 48600 XEROX CORP COM COM 984121103 548 6950 SH OTHER 07 6950 XEROX CORP COM COM 984121103 55 700 SH DEFINED 09 700 XEROX CORP COM COM 984121103 104634 1326580 SH OTHER 18 1326580 XEROX CORP COM COM 984121103 1246 15800 SH OTHER 18 15800 XEROX CORP COM COM 984121103 79 1000 SH OTHER 19 1000 XEROX CORP COM COM 984121103 308 3900 SH OTHER 19 3900 XTRA CORP COM 984138107 571 13000 SH DEFINED 04 13000 XTRA CORP COM 984138107 11 260 SH OTHER 04 260 XTRA CORP COM 984138107 97 2200 SH DEFINED 09 2200 XYLAN CORP COM COM 984151100 85 5000 SH OTHER 5000 XYLAN CORP COM COM 984151100 12 700 SH OTHER 02 700 XYLAN CORP COM COM 984151100 299 17600 SH DEFINED 04 17600 XYLAN CORP COM COM 984151100 2694 158455 SH OTHER 04 158455 XYLAN CORP COM COM 984151100 235 13800 SH OTHER 05 13800 XYLAN CORP COM COM 984151100 90 5300 SH DEFINED 09 5300 XYLAN CORP COM COM 984151100 85 5000 SH OTHER 18 5000 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 6242 203005 SH OTHER 01 203005 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 28 925 SH OTHER 01 925 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 83 2700 SH OTHER 02 2700 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 57635 1874300 SH OTHER 03 1874300 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 7973 259300 SH OTHER 03 259300 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 661 21480 SH OTHER 04 21480 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 554 18000 SH DEFINED 05 18000 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 234 7600 SH OTHER 05 7600 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 44012 1431273 SH OTHER 06 1431273 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1541 50100 SH OTHER 07 50100 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 700 22780 SH OTHER 07 22780 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 70633 2297000 SH OTHER 18 2297000 PAGE 301 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 852 27700 SH OTHER 18 27700 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 14 450 SH OTHER 19 450 YAHOO INC COM COM 984332106 130 3700 SH DEFINED 04 3700 YAHOO INC COM COM 984332106 176 5000 SH OTHER 18 5000 XICOR INC COM 984903104 0 55 SH OTHER 02 55 XICOR INC COM 984903104 135 23000 SH DEFINED 04 23000 XICOR INC COM 984903104 15 2600 SH DEFINED 09 2600 YELLOW CORP COM COM 985509108 628 28060 SH DEFINED 04 28060 YELLOW CORP COM COM 985509108 1598 71400 SH DEFINED 09 71400 YORK GROUP INC COM COM 986632107 2507 133700 SH OTHER 01 133700 YORK INTERNATIONAL CORP COM COM 986670107 15139 329100 SH OTHER 03 329100 YORK INTERNATIONAL CORP COM COM 986670107 1403 30500 SH OTHER 03 30500 YORK INTERNATIONAL CORP COM COM 986670107 239 5200 SH DEFINED 04 5200 YORK INTERNATIONAL CORP COM COM 986670107 294 6388 SH OTHER 04 6388 YORK INTERNATIONAL CORP COM COM 986670107 9 200 SH OTHER 06 200 YORK INTERNATIONAL CORP COM COM 986670107 552 12000 SH OTHER 06 12000 ZALE CORP NEW COM COM 988858106 8050 406300 SH OTHER 03 406300 ZALE CORP NEW COM COM 988858106 186 9400 SH DEFINED 04 9400 ZALE CORP NEW COM COM 988858106 416 21000 SH OTHER 06 21000 ZALE CORP NEW COM COM 988858106 119 6000 SH DEFINED 09 6000 ZALE CORP NEW COM COM 988858106 555 28000 SH OTHER 18 28000 ZEBRA TECHNOLOGIES CORP COM 989207105 217 7775 SH DEFINED 04 7775 ZEBRA TECHNOLOGIES CORP COM 989207105 23 820 SH OTHER 04 820 ZEBRA TECHNOLOGIES CORP COM 989207105 304 10900 SH DEFINED 09 10900 ZEIGLER COAL HLDG COCOM COM 989286109 591 25300 SH DEFINED 04 25300 ZEIGLER COAL HLDG COCOM COM 989286109 2641 113000 SH OTHER 04 113000 ZENECA GROUP PLC SPONSORED ADRS 98934D106 3 35 SH OTHER 01 35 ZENECA GROUP PLC SPONSORED ADRS 98934D106 5 50 SH DEFINED 04 50 ZENECA GROUP PLC SPONSORED ADRS 98934D106 2253 22700 SH DEFINED 05 22700 ZENECA GROUP PLC SPONSORED ADRS 98934D106 132 1333 SH OTHER 06 1333 ZENITH ELECTRONICS CORP COM 989349105 24 2000 SH OTHER 02 2000 ZENITH ELECTRONICS CORP COM 989349105 92 7700 SH DEFINED 04 7700 ZENITH ELECTRONICS CORP COM 989349105 31 2600 SH OTHER 07 2600 ZENITH ELECTRONICS CORP COM 989349105 141 11800 SH DEFINED 09 11800 ZENITH NATL INS CORP COM 989390109 65 2400 SH DEFINED 04 2400 ZENITH NATL INS CORP COM 989390109 140 5200 SH DEFINED 09 5200 ZERO CORP COM 989484100 155 5900 SH DEFINED 04 5900 ZERO CORP COM 989484100 139 5300 SH DEFINED 09 5300 ZILA PHARMACEUTICALSINC NEW COM 989513205 291 43100 SH OTHER 01 43100 ZILA PHARMACEUTICALSINC NEW COM 989513205 30 4500 SH DEFINED 04 4500 ZILOG INC COM COM 989524103 130 6848 SH DEFINED 04 6848 ZILOG INC COM COM 989524103 222 11700 SH DEFINED 09 11700 ZIONS BANCORP COM COM 989701107 2069 55000 SH OTHER 01 55000 ZIONS BANCORP COM COM 989701107 4201 111660 SH DEFINED 02 111660 ZIONS BANCORP COM COM 989701107 4064 108000 SH OTHER 03 108000 ZIONS BANCORP COM COM 989701107 2077 55200 SH DEFINED 04 55200 ZONAGEN INC COM COM 98975L108 543 24800 SH OTHER 06 24800 ZONAGEN INC COM COM 98975L108 538 24600 SH OTHER 06 24600 ZURICH REINSURANCE COM COM 989822101 261 6600 SH DEFINED 04 6600 ZURICH REINSURANCE COM COM 989822101 296 7500 SH DEFINED 09 7500 PAGE 302 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ZURN INDUSTRIES COM 989824107 14 500 SH OTHER 02 500 ZURN INDUSTRIES COM 989824107 1998 69500 SH OTHER 03 69500 ZURN INDUSTRIES COM 989824107 109 3800 SH DEFINED 04 3800 ZURN INDUSTRIES COM 989824107 377 13100 SH DEFINED 09 13100 ZYDECO ENERGY INC COM COM 989854104 259 48000 SH OTHER 01 48000 ZITEL CORP COM COM 989913108 0 15 SH OTHER 02 15 ZITEL CORP COM COM 989913108 459 23400 SH DEFINED 04 23400 ZITEL CORP COM COM 989913108 20 1000 SH OTHER 04 1000 REPORT SUMMARY 15008 DATA RECORDS 92713604 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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