-----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, QThqtnB5zMrRhMI6oVuxC6Zm2W4JYRHEPGGfmoIxc6AIohrNX4L3cvKTXNT25nfS g2JI77LNjrSuH0P2LTvCKQ== 0000895421-97-000004.txt : 19971124 0000895421-97-000004.hdr.sgml : 19971124 ACCESSION NUMBER: 0000895421-97-000004 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970930 FILED AS OF DATE: 19971121 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER DISCOVER & CO CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-03432 FILM NUMBER: 97725924 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2123922222 MAIL ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-E 1 MORGAN STANLEY SEPT 97 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/97 Institutional Investment Manager: MORGAN STANLEY DEAN WITTER DISCOVER 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 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 11/14/97 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 11 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 12 MORGAN STANLEY VENTURE CAPITAL FUND II, L.P. 13 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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56900 SH OTHER 03 56900 AMERITECH CORP NEW COM COM 030954101 7625 114665 SH DEFINED 04 114665 AMERITECH CORP NEW COM COM 030954101 928 13952 SH OTHER 04 13952 AMERITECH CORP NEW COM COM 030954101 3598 54100 SH DEFINED 05 54100 AMERITECH CORP NEW COM COM 030954101 60 900 SH OTHER 06 900 AMERITECH CORP NEW COM COM 030954101 1424 21416 SH OTHER 06 21416 AMERITECH CORP NEW COM COM 030954101 72232 1086200 SH OTHER 18 1086200 AMERITECH CORP NEW COM COM 030954101 3192 48000 SH OTHER 19 48000 AMETEK INC COM COM 031100100 4087 173900 SH OTHER 01 173900 AMETEK INC COM COM 031100100 0 1 SH OTHER 02 1 AMETEK INC COM COM 031100100 490 20850 SH DEFINED 04 20850 AMETEK INC COM COM 031100100 5 200 SH OTHER 04 200 AMETEK INC COM COM 031100100 268 11400 SH DEFINED 05 11400 AMETEK INC COM COM 031100100 49 2095 SH DEFINED 09 2095 PAGE 24 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 AMETEK 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035229103 604 13380 SH OTHER 01 13380 ANHEUSER BUSCH COS INC COM COM 035229103 90 2000 SH OTHER 03 2000 ANHEUSER BUSCH COS INC COM COM 035229103 76371 1692424 SH DEFINED 04 1692424 ANHEUSER BUSCH COS INC COM COM 035229103 460 10198 SH OTHER 04 10198 ANHEUSER BUSCH COS INC COM COM 035229103 2915 64600 SH DEFINED 05 64600 ANHEUSER BUSCH COS INC COM COM 035229103 897 19878 SH OTHER 06 19878 ANHEUSER BUSCH COS INC COM COM 035229103 3339 74000 SH OTHER 07 74000 ANHEUSER BUSCH COS INC COM COM 035229103 4490 99500 SH OTHER 18 99500 ANHEUSER BUSCH COS INC COM COM 035229103 32 700 SH OTHER 19 700 ANIXTER INTL INC COM COM 035290105 843 49020 SH DEFINED 04 49020 ANIXTER INTL INC COM COM 035290105 183 10645 SH DEFINED 09 10645 ANN TAYLOR STORES CORP COM 036115103 550 37000 SH DEFINED 04 37000 ANN TAYLOR STORES CORP COM 036115103 141 9510 SH DEFINED 09 9510 ANTEC CORP COM COM 03664P105 150 12800 SH DEFINED 04 12800 AON CORP COM 037389103 385 7293 SH OTHER 7293 AON CORP COM 037389103 3409 64625 SH 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HEALTHCARE GROUP INC COM 037933108 83 6119 SH DEFINED 09 6119 APPLIED GRAPHICS TECHNOLOGI COM 037937109 11869 211000 SH OTHER 01 211000 APPLIED GRAPHICS TECHNOLOGI COM 037937109 113 2000 SH DEFINED 04 2000 APPLIED GRAPHICS TECHNOLOGI COM 037937109 8913 158450 SH OTHER 18 158450 APPLIED GRAPHICS TECHNOLOGI COM 037937109 1418 25200 SH OTHER 18 25200 APPLIED GRAPHICS TECHNOLOGI COM 037937109 2813 50000 SH OTHER 19 50000 APEX PC SOLUTIONS INC COM 037945102 68 1800 SH DEFINED 04 1800 APEX PC SOLUTIONS INC COM 037945102 7026 185500 SH OTHER 18 185500 APEX PC SOLUTIONS INC COM 037945102 1146 30250 SH OTHER 18 30250 APEX PC SOLUTIONS INC COM 037945102 2273 60000 SH OTHER 19 60000 APPLIED INDL TECH INC COM COM 03820C105 270 7850 SH DEFINED 04 7850 APPLIED INDL TECH INC COM COM 03820C105 95 2766 SH DEFINED 09 2766 APPLIED IMAGING CORPCOM COM 03820G106 206 45700 SH OTHER 06 45700 APPLIED IMAGING CORPCOM COM 03820G106 197 43800 SH OTHER 06 43800 APPLIED MAGNETICS CORP COM COM 038213104 364 11500 SH DEFINED 04 11500 APPLIED MAGNETICS CORP COM COM 038213104 196 6200 SH DEFINED 05 6200 APPLIED MAGNETICS CORP COM COM 038213104 7137 225666 SH DEFINED 09 225666 APPLIED MAGNETICS CORP COM COM 038213104 364 11500 SH OTHER 18 11500 APPLIED MATERIALS INC COM COM 038222105 1661 17436 SH OTHER 17436 APPLIED MATERIALS INC COM COM 038222105 20073 210745 SH OTHER 01 210745 APPLIED MATERIALS INC COM COM 038222105 319 3350 SH OTHER 02 3350 APPLIED MATERIALS INC COM COM 038222105 3705 38900 SH OTHER 03 38900 APPLIED MATERIALS INC COM COM 038222105 6634 69647 SH DEFINED 04 69647 APPLIED MATERIALS INC COM COM 038222105 9512 99860 SH OTHER 04 99860 APPLIED MATERIALS INC COM COM 038222105 2419 25400 SH DEFINED 05 25400 APPLIED MATERIALS INC COM COM 038222105 5287 55507 SH OTHER 05 55507 APPLIED MATERIALS INC COM COM 038222105 4858 51000 SH OTHER 06 51000 APPLIED MATERIALS INC COM COM 038222105 12002 126000 SH OTHER 06 126000 APPLIED MATERIALS INC COM COM 038222105 2580 27085 SH OTHER 07 27085 APPLIED MATERIALS INC COM COM 038222105 111271 1168200 SH OTHER 18 1168200 APPLIED MATERIALS INC COM COM 038222105 11425 119950 SH OTHER 18 119950 PAGE 28 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 APPLIED MATERIALS INC COM COM 038222105 4058 42600 SH OTHER 19 42600 APPLIED POWER INC CL-A COM COM 038225108 4406 70000 SH OTHER 01 70000 APPLIED POWER INC CL-A COM COM 038225108 629 10000 SH OTHER 03 10000 APPLIED POWER INC CL-A COM COM 038225108 337 5350 SH DEFINED 04 5350 APPLIED POWER INC CL-A COM COM 038225108 566 9000 SH OTHER 04 9000 APPLIED POWER INC CL-A COM COM 038225108 510 8100 SH DEFINED 05 8100 APPLIED POWER INC CL-A COM COM 038225108 403 6406 SH DEFINED 09 6406 APPLIED VOICE TECHNOLOGY COM 03828M105 1431 50000 SH OTHER 19 50000 APPLIX INC COM COM 038316105 268 30000 SH OTHER 03 30000 APTARGROUP INC COM COM 038336103 84 1500 SH OTHER 02 1500 APTARGROUP INC COM 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INC COM COM 038760104 62 2650 SH OTHER 04 2650 ARBOR DRUGS INC COM COM 038760104 674 29000 SH OTHER 06 29000 ARBOR DRUGS INC COM COM 038760104 96 4149 SH DEFINED 09 4149 ARBOR SOFTWARE CORP COM COM 038918108 4265 92100 SH OTHER 01 92100 ARBOR SOFTWARE CORP COM COM 038918108 918 19825 SH DEFINED 04 19825 ARBOR SOFTWARE CORP COM COM 038918108 218 4708 SH OTHER 04 4708 ARCADIA FINANCIAL LTD COM COM 039101100 421 37000 SH OTHER 01 37000 ARCADIA FINANCIAL LTD COM COM 039101100 200 17550 SH DEFINED 04 17550 ARCH COAL INC COM COM 039380100 109 3800 SH DEFINED 04 3800 ARCH COAL INC COM COM 039380100 6 200 SH OTHER 06 200 ARCH COAL INC COM COM 039380100 352 12317 SH DEFINED 09 12317 ARCHER DANIELS MIDLAND CO COM 039483102 9593 400740 SH OTHER 01 400740 ARCHER DANIELS MIDLAND CO COM 039483102 50 2104 SH OTHER 02 2104 ARCHER DANIELS MIDLAND CO COM 039483102 140 5843 SH OTHER 03 5843 ARCHER DANIELS MIDLAND CO COM 039483102 2183 91182 SH DEFINED 04 91182 ARCHER DANIELS MIDLAND CO COM 039483102 106 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CORP COM COM 042744102 1310 44020 SH OTHER 04 44020 PAGE 30 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 ARROW INTERNATIONAL INC COM COM 042764100 10 291 SH OTHER 02 291 ARROW INTERNATIONAL INC COM COM 042764100 172 5200 SH DEFINED 04 5200 ARROW INTERNATIONAL INC COM COM 042764100 99 3000 SH OTHER 04 3000 ARROW INTERNATIONAL INC COM COM 042764100 217 6538 SH DEFINED 09 6538 ARTERIAL VASCULAR ENGR INC COM 043013101 6660 120000 SH OTHER 01 120000 ARTERIAL VASCULAR ENGR INC COM 043013101 11 200 SH OTHER 02 200 ARTERIAL VASCULAR ENGR INC COM 043013101 710 12800 SH DEFINED 04 12800 ARTERIAL VASCULAR ENGR INC COM 043013101 1021 18400 SH OTHER 06 18400 ARTERIAL VASCULAR ENGR INC COM 043013101 1005 18100 SH OTHER 06 18100 ARTERIAL VASCULAR ENGR INC COM 043013101 10706 192900 SH OTHER 18 192900 ARTERIAL VASCULAR ENGR INC COM 043013101 1732 31200 SH OTHER 18 31200 ARTERIAL 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6400 ASARCO INC COM COM 043413103 1274 39798 SH DEFINED 09 39798 ASCEND COMMUNICAT COM 043491109 700 21623 SH OTHER 21623 ASCEND COMMUNICAT COM 043491109 1299 40120 SH OTHER 01 40120 ASCEND COMMUNICAT COM 043491109 1 44 SH OTHER 01 44 ASCEND COMMUNICAT COM 043491109 164 5080 SH OTHER 02 5080 ASCEND COMMUNICAT COM 043491109 1175 36300 SH DEFINED 04 36300 ASCEND COMMUNICAT COM 043491109 12945 399834 SH OTHER 04 399834 ASCEND COMMUNICAT COM 043491109 97 3000 SH DEFINED 05 3000 ASCEND COMMUNICAT COM 043491109 3260 100683 SH OTHER 05 100683 ASCEND COMMUNICAT COM 043491109 2457 75900 SH OTHER 06 75900 ASCEND COMMUNICAT COM 043491109 583 18000 SH OTHER 07 18000 ASCENT ENTMT GROUP INC COM COM 043628106 133 11595 SH DEFINED 04 11595 ASCENT ENTMT GROUP INC COM COM 043628106 3 293 SH OTHER 04 293 ASCENT ENTMT GROUP INC COM COM 043628106 23 2001 SH OTHER 05 2001 ASCENT ENTMT GROUP INC COM COM 043628106 10212 887997 SH OTHER 07 887997 ASCENT ENTMT GROUP INC COM COM 043628106 752 65425 SH OTHER 07 65425 ASCENT ENTMT GROUP INC COM COM 043628106 32 2785 SH DEFINED 09 2785 ASECO CORP COM COM 043659101 514 30000 SH OTHER 01 30000 ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 40 3654 SH OTHER 3654 ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2 178 SH DEFINED 05 178 ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 1881 171000 SH OTHER 06 171000 ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 930 84500 SH OTHER 07 84500 PAGE 31 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 ASHLAND INC COM COM 044204105 187 3447 SH OTHER 3447 ASHLAND INC COM COM 044204105 127298 2341111 SH OTHER 01 2341111 ASHLAND INC COM COM 044204105 582 10695 SH OTHER 01 10695 ASHLAND INC COM COM 044204105 1615 29697 SH DEFINED 04 29697 ASHLAND INC COM COM 044204105 223 4100 SH OTHER 04 4100 ASHLAND INC COM COM 044204105 315 5800 SH DEFINED 05 5800 ASHLAND INC COM COM 044204105 12368 227450 SH OTHER 06 227450 ASHLAND INC COM COM 044204105 8374 154000 SH OTHER 06 154000 ASHLAND INC COM COM 044204105 174 3200 SH OTHER 18 3200 ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1291 82300 SH OTHER 82300 ASIA PULP & PAPER LTD SPONS ADRS 04516V100 64 4100 SH OTHER 02 4100 ASIA PULP & PAPER LTD SPONS ADRS 04516V100 188 12000 SH DEFINED 04 12000 ASIA PULP & PAPER LTD SPONS ADRS 04516V100 10970 699285 SH OTHER 04 699285 ASIA PULP & PAPER LTD SPONS ADRS 04516V100 894 56955 SH OTHER 05 56955 ASIA PULP & PAPER LTD SPONS ADRS 04516V100 522 33300 SH OTHER 06 33300 ASIA SATELLITE TELECOMMUN ADRS 04516X106 1088 38000 SH OTHER 01 38000 ASPECT DEVELOPMENT INC COM COM 045234101 6090 148300 SH OTHER 01 148300 ASPECT DEVELOPMENT INC COM COM 045234101 105 2560 SH DEFINED 04 2560 ASPECT DEVELOPMENT INC COM COM 045234101 5392 131300 SH OTHER 18 131300 ASPECT DEVELOPMENT INC COM COM 045234101 868 21150 SH OTHER 18 21150 ASPECT TELECOMMUN COM 045237104 484 20700 SH DEFINED 04 20700 ASPECT TELECOMMUN COM 045237104 7326 313416 SH 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COM COM 126149103 1991 21500 SH OTHER 06 21500 CPC INTL INC COM COM 126149103 917 9895 SH OTHER 06 9895 CPC INTL INC COM COM 126149103 59054 637560 SH OTHER 18 637560 CPC INTL INC COM COM 126149103 28 300 SH OTHER 19 300 CPC INTL INC COM COM 126149103 222 2400 SH OTHER 19 2400 CSG SYSTEMS INTL INC COM COM 126349109 37599 994356 SH DEFINED 994356 CSG SYSTEMS INTL INC COM COM 126349109 1901 50278 SH OTHER 04 50278 CSG SYSTEMS INTL INC COM COM 126349109 4101 108467 SH DEFINED 13 108467 CSG SYSTEMS INTL INC COM COM 126349109 217492 5751858 SH DEFINED 081516 5751858 CSX CORP COM COM 126408103 3008 51412 SH OTHER 51412 CSX CORP COM COM 126408103 175236 2995494 SH OTHER 01 2995494 CSX CORP COM COM 126408103 994 16985 SH OTHER 01 16985 CSX CORP COM COM 126408103 0 4 SH OTHER 02 4 CSX CORP COM COM 126408103 44321 757630 SH OTHER 03 757630 CSX CORP COM COM 126408103 7101 121380 SH OTHER 03 121380 CSX CORP COM COM 126408103 3935 67259 SH DEFINED 04 67259 CSX CORP COM COM 126408103 3675 62821 SH OTHER 04 62821 CSX CORP COM COM 126408103 1954 33400 SH DEFINED 05 33400 CSX CORP COM COM 126408103 2808 48000 SH OTHER 06 48000 CSX CORP COM COM 126408103 3166 54117 SH OTHER 06 54117 CSX CORP COM COM 126408103 2925 50000 SH OTHER 07 50000 CSX CORP COM COM 126408103 386 6600 SH OTHER 18 6600 CTS CORP NPV COM COM 126501105 114 1200 SH DEFINED 04 1200 PAGE 57 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CTS CORP NPV COM COM 126501105 363 3826 SH DEFINED 09 3826 C-TEC CORP EA SH EXCH COM 126504109 300 6000 SH OTHER 01 6000 C-TEC CORP COM 126504109 320 6400 SH DEFINED 04 6400 C-TEC CORP COM 126504109 5 100 SH OTHER 04 100 C-TEC CORP COM 126504109 25 503 SH DEFINED 09 503 CUC INTL INC CONV SUB N 126545AB8 21447 18670000 SH DEFINED 04 18670000 CUC INTL INC COM COM 126545102 744 23998 SH OTHER 23998 CUC INTL INC COM COM 126545102 4797 154744 SH OTHER 01 154744 CUC INTL INC COM COM 126545102 12 400 SH OTHER 02 400 CUC INTL INC COM COM 126545102 18522 597497 SH DEFINED 04 597497 CUC INTL INC COM COM 126545102 13963 450427 SH OTHER 04 450427 CUC INTL INC COM COM 126545102 1079 34800 SH DEFINED 05 34800 CUC INTL INC COM COM 126545102 2220 71619 SH OTHER 05 71619 CUC INTL INC COM COM 126545102 4396 141811 SH OTHER 06 141811 CUC INTL INC COM COM 126545102 5862 189096 SH OTHER 06 189096 CUC INTL INC COM COM 126545102 1906 61497 SH OTHER 07 61497 CVS CORP COM COM 126650100 606 10649 SH OTHER 10649 CVS CORP COM COM 126650100 36630 644036 SH OTHER 01 644036 CVS CORP COM COM 126650100 66817 1174800 SH OTHER 03 1174800 CVS CORP COM COM 126650100 4402 77400 SH OTHER 03 77400 CVS CORP COM COM 126650100 2580 45363 SH DEFINED 04 45363 CVS CORP COM COM 126650100 199 3500 SH OTHER 04 3500 CVS CORP COM COM 126650100 660 11600 SH DEFINED 05 11600 CVS CORP COM COM 126650100 2360 41500 SH OTHER 06 41500 CVS CORP COM COM 126650100 3358 59050 SH OTHER 06 59050 CVS CORP COM COM 126650100 1433 25200 SH OTHER 07 25200 CVS CORP COM COM 126650100 363 6374 SH DEFINED 09 6374 CVS CORP COM COM 126650100 32373 569200 SH OTHER 18 569200 CVS CORP COM COM 126650100 3164 55625 SH OTHER 18 55625 CABLE & WIRELESS PUBLTD CO ADRS 126830207 2351 90866 SH OTHER 90866 CABLE & WIRELESS PUBLTD CO ADRS 126830207 12170 470350 SH OTHER 01 470350 CABLE & WIRELESS PUBLTD CO ADRS 126830207 1322 51083 SH DEFINED 02 51083 CABLE & WIRELESS PUBLTD CO ADRS 126830207 184 7100 SH DEFINED 05 7100 CABLE & WIRELESS PUBLTD CO ADRS 126830207 10534 407100 SH OTHER 18 407100 CABLE & WIRELESS PUBLTD CO ADRS 126830207 3519 136000 SH OTHER 19 136000 CABLE & WIRELESS PUBLTD CO ADRS 126830207 106 4100 SH OTHER 19 4100 CABLEVISION SYSTEMS CORP COM COM 12686C109 63 1000 SH OTHER 02 1000 CABLEVISION SYSTEMS CORP COM COM 12686C109 584 9300 SH DEFINED 04 9300 CABLEVISION SYSTEMS CORP COM COM 12686C109 26 419 SH DEFINED 09 419 CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 600 20500 SH OTHER 04 20500 CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 848 29000 SH OTHER 18 29000 CABLETRON SYS INC COM COM 126920107 298 9300 SH DEFINED 9300 CABLETRON SYS INC COM COM 126920107 5245 163897 SH OTHER 01 163897 CABLETRON SYS INC COM COM 126920107 8 240 SH OTHER 01 240 CABLETRON SYS INC COM COM 126920107 354 11050 SH OTHER 02 11050 CABLETRON SYS INC COM COM 126920107 845 26409 SH DEFINED 04 26409 CABLETRON SYS INC COM COM 126920107 639 19974 SH OTHER 04 19974 CABLETRON SYS INC COM COM 126920107 371 11600 SH DEFINED 05 11600 CABLETRON SYS INC COM COM 126920107 22428 700890 SH OTHER 18 700890 CABLETRON SYS INC COM COM 126920107 106 3300 SH OTHER 19 3300 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 CABLETRON SYS INC COM COM 126920107 317 9900 SH OTHER 19 9900 CABLE DESIGN TECHNOLOGI COM 126924109 301 7900 SH DEFINED 04 7900 CABOT CORP COM COM 127055101 2020 75000 SH OTHER 01 75000 CABOT CORP COM COM 127055101 54 2000 SH OTHER 01 2000 CABOT CORP COM COM 127055101 33755 1253072 SH OTHER 03 1253072 CABOT CORP COM COM 127055101 5323 197610 SH OTHER 03 197610 CABOT CORP COM COM 127055101 321 11900 SH DEFINED 04 11900 CABOT CORP COM COM 127055101 24 900 SH DEFINED 05 900 CABOT CORP COM COM 127055101 59 2200 SH OTHER 06 2200 CABOT CORP COM COM 127055101 352 13078 SH OTHER 06 13078 CABOT CORP COM COM 127055101 886 32900 SH OTHER 07 32900 CABOT OIL AND GAS CORP CL A COM 127097103 1522 66000 SH OTHER 01 66000 CABOT OIL AND GAS CORP CL A COM 127097103 221 9600 SH DEFINED 04 9600 CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 62 1590 SH OTHER 01 1590 CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 9 240 SH OTHER 01 240 CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 878 22700 SH DEFINED 04 22700 CADENCE DESIGN SYSTEMS IN COM 127387108 4355 81400 SH OTHER 03 81400 CADENCE DESIGN SYSTEMS IN COM 127387108 2394 44754 SH DEFINED 04 44754 CADENCE DESIGN SYSTEMS IN COM 127387108 1150 21500 SH OTHER 04 21500 CADENCE DESIGN SYSTEMS IN COM 127387108 819 15300 SH DEFINED 05 15300 CADENCE DESIGN SYSTEMS IN COM 127387108 2028 37900 SH OTHER 06 37900 CADENCE DESIGN SYSTEMS IN COM 127387108 1798 33600 SH OTHER 06 33600 CADENCE DESIGN SYSTEMS IN COM 127387108 45866 857300 SH OTHER 18 857300 CADENCE DESIGN SYSTEMS IN COM 127387108 1237 23125 SH OTHER 18 23125 CADIZ LD INC COM COM 127549103 3199 449000 SH OTHER 01 449000 CADIZ LD INC COM COM 127549103 26 3623 SH DEFINED 04 3623 CADIZ LD INC COM COM 127549103 16833 2362510 SH OTHER 07 2362510 CADIZ LD INC COM COM 127549103 1183 165986 SH OTHER 07 165986 CADUS PHARMACEUTICALCOM COM 127639102 741 65110 SH OTHER 65110 CADUS PHARMACEUTICALCOM COM 127639102 30 2600 SH DEFINED 04 2600 CAIRN ENERGY USA INCCOM COM 127762102 142 10200 SH DEFINED 04 10200 CALDOR CORP COM COM 128787108 15 19000 SH OTHER 04 19000 CALENERGY INC COM COM 129466108 333 10000 SH OTHER 01 10000 CALENERGY INC COM COM 129466108 7 200 SH OTHER 02 200 CALENERGY INC COM COM 129466108 582 17500 SH DEFINED 04 17500 CALENERGY INC COM COM 129466108 67 2000 SH DEFINED 05 2000 CALENERGY INC COM COM 129466108 57 1700 SH OTHER 06 1700 CALGON CARBON CORP COM COM 129603106 960 73500 SH OTHER 01 73500 CALGON CARBON CORP COM COM 129603106 0 2 SH OTHER 02 2 CALGON CARBON CORP COM COM 129603106 251 19200 SH DEFINED 04 19200 CALIBER SYSTEMS INC COM 129894101 13690 252355 SH OTHER 01 252355 CALIBER SYSTEMS INC COM 129894101 23 424 SH OTHER 02 424 CALIBER SYSTEMS INC COM 129894101 1782 32842 SH DEFINED 04 32842 CALIBER SYSTEMS INC COM 129894101 651 12000 SH OTHER 04 12000 CALIBER SYSTEMS INC COM 129894101 304 5600 SH OTHER 07 5600 CALIBER SYSTEMS INC COM 129894101 923 17015 SH DEFINED 09 17015 CALIBER SYSTEMS INC COM 129894101 33 600 SH OTHER 19 600 CALI RLTY CORP COM COM 129909107 541 12985 SH OTHER 12985 CALI RLTY CORP COM COM 129909107 100 2400 SH OTHER 02 2400 CALI RLTY CORP COM COM 129909107 5386 129400 SH OTHER 03 129400 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 CALI RLTY CORP COM COM 129909107 712 17100 SH DEFINED 04 17100 CALI RLTY CORP COM COM 129909107 375 9020 SH OTHER 04 9020 CALIFORNIA MICROWAVEINC COM COM 130442106 6 300 SH OTHER 02 300 CALIFORNIA MICROWAVEINC COM COM 130442106 444 22200 SH DEFINED 04 22200 CALIFORNIA MICROWAVEINC COM COM 130442106 310 15500 SH OTHER 06 15500 CALIFORNIA MICROWAVEINC COM COM 130442106 386 19300 SH OTHER 06 19300 CALIFORNIA MICROWAVEINC COM COM 130442106 144 7216 SH DEFINED 09 7216 CALIFORNIA WTR SVC CO COM COM 130789100 422 8532 SH OTHER 8532 CALIFORNIA WTR SVC CO COM COM 130789100 1325 26800 SH OTHER 03 26800 CALIFORNIA WTR SVC CO COM COM 130789100 114 2300 SH DEFINED 04 2300 CALIFORNIA WTR SVC CO COM COM 130789100 119 2410 SH DEFINED 09 2410 CALLAWAY GOLF CO COM COM 131193104 1615 46322 SH OTHER 46322 CALLAWAY GOLF CO COM COM 131193104 376 10770 SH OTHER 01 10770 CALLAWAY GOLF CO COM COM 131193104 36 1025 SH OTHER 01 1025 CALLAWAY GOLF CO COM COM 131193104 63 1800 SH OTHER 02 1800 CALLAWAY GOLF CO COM COM 131193104 677 19400 SH OTHER 03 19400 CALLAWAY GOLF CO COM COM 131193104 286 8200 SH DEFINED 04 8200 CALLAWAY GOLF CO COM COM 131193104 10 300 SH OTHER 04 300 CALLAWAY GOLF CO COM COM 131193104 3634 104200 SH OTHER 06 104200 CALLAWAY GOLF CO COM COM 131193104 1615 46300 SH OTHER 06 46300 CALLAWAY GOLF CO COM COM 131193104 387 11083 SH OTHER 07 11083 CALLAWAY GOLF CO COM COM 131193104 587 16840 SH DEFINED 09 16840 CALLAWAY GOLF CO COM COM 131193104 98 2800 SH OTHER 18 2800 CALLON PETE CO DEL PFD CONV PREFERRED 13123X201 2331 55000 SH OTHER 01 55000 CALMAT CO COM COM 131271108 344 14500 SH DEFINED 04 14500 CALMAT CO COM COM 131271108 45 1900 SH DEFINED 05 1900 CALMAT CO COM COM 131271108 122 5153 SH DEFINED 09 5153 CALPINE CORP COM COM 131347106 93 4500 SH OTHER 01 4500 CALPINE CORP COM COM 131347106 204 9900 SH DEFINED 04 9900 CALYPTE BIOMEDICAL CORP COM 131722100 350 50000 SH OTHER 01 50000 CAMBRIDGE HEART INC COM COM 131910101 332 40897 SH DEFINED 40897 CAMBRIDGE HEART INC COM COM 131910101 209 25689 SH OTHER 04 25689 CAMBIOR INC CAD COM NPV (USD) 13201L103 99 8794 SH OTHER 8794 CAMBIOR INC CAD COM NPV (USD) 13201L103 1294 115000 SH OTHER 01 115000 CAMBIOR INC CAD COM NPV (USD) 13201L103 68 6000 SH OTHER 04 6000 CAMBREX CORP COM COM 132011107 249 5350 SH DEFINED 04 5350 CAMBREX CORP COM COM 132011107 171 3675 SH OTHER 04 3675 CAMBREX CORP COM COM 132011107 620 13300 SH DEFINED 05 13300 CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 11 300 SH OTHER 02 300 CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 57 1600 SH OTHER 06 1600 CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 11407 318525 SH OTHER 18 318525 CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1876 52375 SH OTHER 18 52375 CAMCO INTL INC COM COM 132632100 6720 96350 SH OTHER 01 96350 CAMCO INTL INC COM COM 132632100 3976 57000 SH OTHER 03 57000 CAMCO INTL INC COM COM 132632100 15729 225500 SH DEFINED 04 225500 CAMCO INTL INC COM COM 132632100 11980 171762 SH OTHER 04 171762 CAMCO INTL INC COM COM 132632100 499 7150 SH DEFINED 05 7150 CAMCO INTL INC COM COM 132632100 663 9500 SH OTHER 06 9500 CAMCO INTL INC COM COM 132632100 837 12000 SH OTHER 06 12000 CAMCO INTL INC COM COM 132632100 230 3300 SH DEFINED 09 3300 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 CAMCO INTL INC COM COM 132632100 223 3200 SH OTHER 18 3200 CAMDEN PPTY TR SH BEN INT COM 133131102 394 12864 SH OTHER 12864 CAMDEN PPTY TR SH BEN INT COM 133131102 3997 130516 SH OTHER 01 130516 CAMDEN PPTY TR SH BEN INT COM 133131102 1838 60000 SH OTHER 03 60000 CAMDEN PPTY TR SH BEN INT COM 133131102 415 13550 SH DEFINED 04 13550 CAMDEN PPTY TR SH BEN INT COM 133131102 1246 40700 SH OTHER 04 40700 CAMECO CORP CAD COM 13321L108 315 8400 SH DEFINED 05 8400 CAMPBELL SOUP CO USD.0375 COM COM 134429109 10342 211060 SH OTHER 211060 CAMPBELL SOUP CO USD.0375 COM COM 134429109 6072 123924 SH OTHER 01 123924 CAMPBELL SOUP CO USD.0375 COM COM 134429109 24 495 SH OTHER 01 495 CAMPBELL SOUP CO USD.0375 COM COM 134429109 59 1200 SH OTHER 02 1200 CAMPBELL SOUP CO USD.0375 COM COM 134429109 956 19500 SH OTHER 03 19500 CAMPBELL SOUP CO USD.0375 COM COM 134429109 4945 100922 SH DEFINED 04 100922 CAMPBELL SOUP CO USD.0375 COM COM 134429109 245 5000 SH OTHER 04 5000 CAMPBELL SOUP CO USD.0375 COM COM 134429109 5601 114300 SH DEFINED 05 114300 CAMPBELL SOUP CO USD.0375 COM COM 134429109 187 3820 SH OTHER 06 3820 CAMPBELL SOUP CO USD.0375 COM COM 134429109 6263 127826 SH OTHER 06 127826 CAMPBELL SOUP CO USD.0375 COM COM 134429109 3440 70200 SH OTHER 07 70200 CAMPBELL SOUP CO USD.0375 COM COM 134429109 3063 62500 SH OTHER 18 62500 CANADIAN PAC LTD NEW COM 135923100 338 11420 SH OTHER 01 11420 CANADIAN PAC LTD NEW COM 135923100 92 3100 SH OTHER 01 3100 CANADIAN PAC LTD NEW COM 135923100 1975 66800 SH DEFINED 04 66800 CANADIAN PAC LTD NEW COM 135923100 313 10600 SH OTHER 04 10600 CANADIAN PAC LTD NEW COM 135923100 3743 126596 SH DEFINED 05 126596 CANADIAN PAC LTD NEW COM 135923100 333 11265 SH OTHER 06 11265 CANADIAN PAC LTD NEW COM 135923100 1233 41700 SH DEFINED 09 41700 CANADIAN PAC LTD NEW COM 135923100 90516 3061810 SH OTHER 18 3061810 CANADIAN PAC LTD NEW COM 135923100 112 3790 SH OTHER 19 3790 CANADIAN PAC LTD NEW COM 135923100 550 18600 SH OTHER 19 18600 CANADIAN NATIONAL RAILWAY CO C 136375102 536 10300 SH OTHER 01 10300 CANADIAN NATIONAL RAILWAY CO C 136375102 10 200 SH OTHER 04 200 CANADIAN NATIONAL RAILWAY CO C 136375102 55865 1074320 SH OTHER 18 1074320 CANADIAN NATIONAL RAILWAY CO C 136375102 49 950 SH OTHER 19 950 CANADIAN NATIONAL RAILWAY CO C 136375102 382 7350 SH OTHER 19 7350 CANADIAN OCCIDENTAL PETROLEUM 136420106 979 36600 SH DEFINED 04 36600 CANADIAN OCCIDENTAL PETROLEUM 136420106 35 1300 SH OTHER 04 1300 CANADIAN OCCIDENTAL PETROLEUM 136420106 1033 38600 SH DEFINED 05 38600 CANADIAN OCCIDENTAL PETROLEUM 136420106 623 23300 SH DEFINED 09 23300 CANADIAN OCCIDENTAL PETROLEUM 136420106 99 3700 SH OTHER 18 3700 CANANDAIGUA BRANDS INC COM COM 137219200 24 500 SH OTHER 02 500 CANANDAIGUA BRANDS INC COM COM 137219200 872 18500 SH DEFINED 04 18500 CANANDAIGUA BRANDS INC COM COM 137219200 8032 170450 SH OTHER 18 170450 CANANDAIGUA BRANDS INC COM COM 137219200 1481 31425 SH OTHER 18 31425 CANANDAIGUA BRANDS INC COM COM 137219200 1202 25500 SH OTHER 19 25500 CANON INC ADR REPSTG 5 S ADRS 138006309 421 2885 SH OTHER 01 2885 CANON INC ADR REPSTG 5 S ADRS 138006309 92 630 SH OTHER 01 630 CANON INC ADR REPSTG 5 S ADRS 138006309 146 1000 SH OTHER 04 1000 CANYON RES CORP COM COM 138869102 619 225000 SH OTHER 01 225000 CANYON RES CORP COM COM 138869102 2 800 SH OTHER 02 800 CANYON RES CORP COM COM 138869102 28 10000 SH OTHER 04 10000 PAGE 61 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CAPITAL ONE FINL CORP COM COM 14040H105 357 7811 SH OTHER 7811 CAPITAL ONE FINL CORP COM COM 14040H105 1310 28629 SH DEFINED 02 28629 CAPITAL ONE FINL CORP COM COM 14040H105 65866 1439697 SH OTHER 03 1439697 CAPITAL ONE FINL CORP COM COM 14040H105 9148 199950 SH OTHER 03 199950 CAPITAL ONE FINL CORP COM COM 14040H105 1290 28200 SH DEFINED 04 28200 CAPITAL ONE FINL CORP COM COM 14040H105 19061 416636 SH OTHER 04 416636 CAPITAL ONE FINL CORP COM COM 14040H105 892 19500 SH OTHER 06 19500 CAPITAL ONE FINL CORP COM COM 14040H105 660 14432 SH OTHER 06 14432 CAPITAL ONE FINL CORP COM COM 14040H105 1597 34900 SH OTHER 07 34900 CAPITAL RE CORP COM COM 140432105 2806 46000 SH OTHER 03 46000 CAPITAL RE CORP COM COM 140432105 342 5600 SH DEFINED 04 5600 CAPITAL RE CORP COM COM 140432105 55 900 SH OTHER 06 900 CAPITAL RE CORP COM COM 140432105 608 9960 SH DEFINED 09 9960 CAPITAL BANCORP LTD COM COM 14056D105 478 18730 SH OTHER 18730 CAPITAL BANCORP LTD COM COM 14056D105 2302 90260 SH OTHER 04 90260 CAPSTONE CAP CORP CONV SUB D CORP CV 14066RAB8 4869 5000000 SH OTHER 01 5000000 CAPSTEAD MTG CORP COM COM 14067E100 140 5400 SH OTHER 03 5400 CAPSTEAD MTG CORP COM COM 14067E100 801 30800 SH DEFINED 04 30800 CAPSURE HLDGS CORP COMEA SH E COM 140673104 6386 425700 SH OTHER 01 425700 CAPSURE HLDGS CORP COMEA SH E COM 140673104 41 2700 SH OTHER 02 2700 CAPSURE HLDGS CORP COM COM 140673104 82 5450 SH DEFINED 04 5450 CARBO CERAMICS INC COM COM 140781105 3126 94000 SH OTHER 01 94000 CARBO CERAMICS INC COM COM 140781105 47 1400 SH DEFINED 04 1400 CARAUSTAR INDS COM COM 140909102 1641 47900 SH OTHER 03 47900 CARAUSTAR INDS COM COM 140909102 322 9400 SH DEFINED 04 9400 CARAUSTAR INDS COM COM 140909102 32 922 SH DEFINED 09 922 CAPSTAR HOTEL CO COM COM 140918103 467 13900 SH DEFINED 04 13900 CAPSTAR HOTEL CO COM COM 140918103 13 400 SH DEFINED 05 400 CAPSTAR HOTEL CO COM COM 140918103 5315 158350 SH OTHER 18 158350 CAPSTAR HOTEL CO COM COM 140918103 1046 31175 SH OTHER 18 31175 CAPSTAR HOTEL CO COM COM 140918103 2014 60000 SH OTHER 19 60000 CARDIAC PATHWAYS CORP COM COM 141408104 75 8915 SH OTHER 8915 CARDIAC PATHWAYS CORP COM COM 141408104 92 11000 SH OTHER 11000 CARDIAC PATHWAYS CORP COM COM 141408104 9 1082 SH DEFINED 04 1082 CARDIAC PATHWAYS CORP COM COM 141408104 361 43101 SH OTHER 04 43101 CARDINAL HEALTH INC COM COM 14149Y108 21709 305761 SH OTHER 01 305761 CARDINAL HEALTH INC COM COM 14149Y108 53 750 SH OTHER 01 750 CARDINAL HEALTH INC COM COM 14149Y108 122 1721 SH OTHER 02 1721 CARDINAL HEALTH INC COM COM 14149Y108 2945 41477 SH DEFINED 04 41477 CARDINAL HEALTH INC COM COM 14149Y108 249 3500 SH OTHER 04 3500 CARDINAL HEALTH INC COM COM 14149Y108 1179 16600 SH DEFINED 05 16600 CARDINAL HEALTH INC COM COM 14149Y108 3627 51085 SH OTHER 06 51085 CARDINAL HEALTH INC COM COM 14149Y108 504 7099 SH OTHER 06 7099 CARIBINER INTL INC COM COM 141888107 2331 57200 SH OTHER 01 57200 CARIBINER INTL INC COM COM 141888107 163 4000 SH DEFINED 04 4000 CARIBINER INTL INC COM COM 141888107 16 400 SH DEFINED 05 400 CARIBINER INTL INC COM COM 141888107 10746 263700 SH OTHER 18 263700 CARIBINER INTL INC COM COM 141888107 1708 41925 SH OTHER 18 41925 CARIBINER INTL INC COM COM 141888107 2445 60000 SH OTHER 19 60000 CARLISLE CORP COM COM 142339100 1511 34000 SH OTHER 03 34000 PAGE 62 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CARLISLE CORP COM COM 142339100 662 14900 SH DEFINED 04 14900 CARLISLE CORP COM COM 142339100 267 6000 SH OTHER 04 6000 CARLISLE CORP COM COM 142339100 9 200 SH DEFINED 05 200 CARLISLE CORP COM COM 142339100 45 1006 SH DEFINED 09 1006 CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 332 7895 SH OTHER 01 7895 CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 78 1860 SH OTHER 01 1860 CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 3174 75572 SH OTHER 04 75572 CARMIKE 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COM 147528103 251 10200 SH DEFINED 04 10200 CASEYS GEN STRS INC COM COM 147528103 173 7041 SH DEFINED 09 7041 CASH AMER INVTS INC COM COM 14754D100 129 11430 SH DEFINED 04 11430 CASH AMER INVTS INC COM COM 14754D100 18 1557 SH DEFINED 09 1557 CASINO MAGIC CORP COM COM 147590103 17 8000 SH DEFINED 04 8000 CASINO MAGIC CORP COM COM 147590103 4 2000 SH OTHER 04 2000 CASINO MAGIC CORP COM COM 147590103 1 419 SH DEFINED 09 419 CASTLE A M & CO COM COM 148411101 120 4600 SH DEFINED 04 4600 CASTLE A M & CO COM COM 148411101 87 3353 SH DEFINED 09 3353 CATALINA LTG INC COM COM 148865108 20 3400 SH OTHER 02 3400 CATALINA LTG INC COM COM 148865108 401 69800 SH OTHER 03 69800 CATALINA MARKETING CORP COM 148867104 457 8800 SH DEFINED 04 8800 CATALINA MARKETING CORP COM 148867104 31 600 SH OTHER 04 600 CATALINA MARKETING CORP COM 148867104 36 700 SH OTHER 06 700 CATALINA MARKETING CORP COM 148867104 390 7510 SH DEFINED 09 7510 CATELLUS DEV CORP COM COM 149111106 4115 198300 SH OTHER 01 198300 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8400 SH DEFINED 05 8400 CENTRAL NEWSPAPERS INC COM 154647101 37 500 SH OTHER 06 500 CENTRAL NEWSPAPERS INC COM 154647101 52 700 SH OTHER 06 700 CENTRAL NEWSPAPERS INC COM 154647101 81 1090 SH DEFINED 09 1090 CENTURA BKS INC COM COM 15640T100 220 4000 SH OTHER 02 4000 CENTURA BKS INC COM COM 15640T100 4405 80000 SH OTHER 03 80000 CENTURA BKS INC COM COM 15640T100 50 900 SH DEFINED 04 900 CENTURA BKS INC COM COM 15640T100 66 1200 SH OTHER 06 1200 CENTURY ALUMINUM CO COM COM 156431108 135 7656 SH DEFINED 04 7656 CENTURY ALUMINUM CO COM COM 156431108 53 3000 SH OTHER 04 3000 CENTURY COMMUNICATIONS CORP CL COM 156503104 112 14700 SH DEFINED 04 14700 CENTURY COMMUNICATIONS CORP CL COM 156503104 67 8801 SH DEFINED 09 8801 CENTURY TEL ENTERPRISE COM 156686107 202 4580 SH OTHER 4580 CENTURY TEL ENTERPRISE COM 156686107 32672 742550 SH OTHER 01 742550 CENTURY TEL ENTERPRISE COM 156686107 23 530 SH OTHER 01 530 CENTURY TEL ENTERPRISE COM 156686107 1345 30573 SH DEFINED 02 30573 CENTURY TEL 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75000 CHART INDS INC COM COM 16115Q100 149 7325 SH OTHER 02 7325 PAGE 67 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 CHART INDS INC COM COM 16115Q100 66 3250 SH DEFINED 04 3250 CHARTWELL RE CORP COM COM 16139W109 3543 99800 SH OTHER 01 99800 CHARTWELL RE CORP COM COM 16139W109 117 3300 SH DEFINED 04 3300 CHASE INDUSTRIES INC COM COM 161568100 98 3400 SH DEFINED 04 3400 CHASE INDUSTRIES INC COM COM 161568100 397 13800 SH DEFINED 05 13800 CHASE MANHATTAN CORPCOM NEW COM 16161A108 26567 225141 SH OTHER 01 225141 CHASE MANHATTAN CORPCOM NEW COM 16161A108 6991 59242 SH DEFINED 02 59242 CHASE MANHATTAN CORPCOM NEW COM 16161A108 47 395 SH OTHER 02 395 CHASE MANHATTAN CORPCOM NEW COM 16161A108 127839 1083381 SH OTHER 03 1083381 CHASE MANHATTAN CORPCOM NEW COM 16161A108 19295 163520 SH OTHER 03 163520 CHASE MANHATTAN CORPCOM NEW COM 16161A108 10668 90406 SH DEFINED 04 90406 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06 1233968 CHATEAU COMMUNITIES INC COM COM 161726104 3157 107000 SH OTHER 06 107000 CHATEAU COMMUNITIES INC COM COM 161726104 17804 603511 SH OTHER 18 603511 CHATTEM INC COM COM 162456107 4550 260000 SH OTHER 01 260000 CHECKFREE CORP COM COM 162812101 14933 706900 SH OTHER 01 706900 CHECKFREE CORP COM COM 162812101 165 7800 SH OTHER 01 7800 CHECKFREE CORP COM COM 162812101 2801 132600 SH OTHER 03 132600 CHECKFREE CORP COM COM 162812101 394 18660 SH DEFINED 04 18660 CHECKFREE CORP COM COM 162812101 25 1200 SH OTHER 04 1200 CHECKFREE CORP COM COM 162812101 6 271 SH OTHER 06 271 CHECKPOINT SYSTEMS INC, COM COM 162825103 398 27180 SH DEFINED 04 27180 CHECKPOINT SYSTEMS INC, COM COM 162825103 344 23500 SH DEFINED 05 23500 CHEESECAKE FACTORY INC USD COM COM 163072101 4617 167500 SH OTHER 01 167500 CHEESECAKE FACTORY INC USD COM COM 163072101 94 3400 SH DEFINED 04 3400 CHELSEA GCA RLTY INCCOM COM 163262108 21 500 SH OTHER 02 500 CHELSEA GCA RLTY INCCOM COM 163262108 104 2500 SH OTHER 03 2500 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SH DEFINED 04 123255 ELECTRONIC DATA SYS CORP COM COM 285661104 532 14990 SH OTHER 04 14990 ELECTRONIC DATA SYS CORP COM COM 285661104 18403 518400 SH DEFINED 05 518400 ELECTRONIC DATA SYS CORP COM COM 285661104 635 17900 SH OTHER 06 17900 ELECTRONIC DATA SYS CORP COM COM 285661104 2606 73400 SH OTHER 07 73400 ELECTRONIC DATA SYS CORP COM COM 285661104 302 8500 SH DEFINED 09 8500 ELECTRONIC DATA SYS CORP COM COM 285661104 536 15100 SH OTHER 18 15100 ELECTRONICS FOR IMAGING IN COM 286082102 12084 236950 SH OTHER 01 236950 ELECTRONICS FOR IMAGING IN COM 286082102 5625 110300 SH OTHER 03 110300 ELECTRONICS FOR IMAGING IN COM 286082102 1637 32100 SH DEFINED 04 32100 ELECTRONICS FOR IMAGING IN COM 286082102 750 14700 SH DEFINED 05 14700 ELECTRONICS FOR IMAGING IN COM 286082102 306 6000 SH OTHER 06 6000 ELECTRONICS FOR IMAGING IN COM 286082102 61 1200 SH OTHER 06 1200 ELF AQUITAINE SPONS ADR ADRS 286269105 674 10111 SH OTHER 10111 ELF AQUITAINE SPONS ADR ADRS 286269105 15 225 SH OTHER 01 225 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DEFINED 04 24300 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 EMPLOYEE SOLUTIONS INC COM COM 292166105 3 439 SH OTHER 02 439 EMPLOYEE SOLUTIONS INC COM COM 292166105 63 10900 SH DEFINED 04 10900 EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 1357 63124 SH OTHER 63124 EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 24590 1143715 SH OTHER 01 1143715 EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 86 4000 SH OTHER 01 4000 EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 76 3540 SH OTHER 04 3540 EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 120 5600 SH OTHER 06 5600 EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 406 23100 SH OTHER 01 23100 EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 833 47409 SH DEFINED 04 47409 EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 76 4325 SH OTHER 04 4325 EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 61 3500 SH OTHER 05 3500 EMPRESAS LA MODERNA S 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CORP COM NEW COM 293982104 897 31400 SH DEFINED 05 31400 ENVIRODYNE INDS INC COM NEW COM 294037205 2333 278600 SH DEFINED 04 278600 ENVIRODYNE INDS INC COM NEW COM 294037205 17 2000 SH OTHER 04 2000 ENZO BIOCHEM INC COM COM 294100102 159 8850 SH DEFINED 04 8850 ENZO BIOCHEM INC COM COM 294100102 109 6062 SH OTHER 04 6062 EQUIFAX INC COM COM 294429105 3356 106750 SH OTHER 01 106750 EQUIFAX INC COM COM 294429105 452 14377 SH DEFINED 04 14377 EQUIFAX INC COM COM 294429105 88 2810 SH OTHER 04 2810 EQUIFAX INC COM COM 294429105 9 300 SH DEFINED 05 300 EQUITABLECOMPANIES INC SHS OF COM 29444G107 1847 44504 SH OTHER 44504 EQUITABLECOMPANIES INC SHS OF COM 29444G107 56731 1367000 SH OTHER 01 1367000 EQUITABLECOMPANIES INC SHS OF COM 29444G107 4 100 SH OTHER 02 100 PAGE 110 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EQUITABLECOMPANIES INC SHS OF COM 29444G107 950 22900 SH OTHER 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SH DEFINED 04 32500 ETHAN ALLEN INTERIORS COM 297602104 756 24400 SH DEFINED 05 24400 ETHAN ALLEN INTERIORS COM 297602104 1082 34900 SH OTHER 06 34900 ETHAN ALLEN INTERIORS COM 297602104 682 22000 SH DEFINED 09 22000 ETHAN ALLEN INTERIORS COM 297602104 4413 142350 SH OTHER 18 142350 ETHAN ALLEN INTERIORS COM 297602104 708 22850 SH OTHER 18 22850 ETHAN ALLEN INTERIORS COM 297602104 595 19200 SH OTHER 19 19200 ETHYL CORP COM COM 297659104 1 100 SH OTHER 01 100 ETHYL CORP COM COM 297659104 2 260 SH OTHER 02 260 ETHYL CORP COM COM 297659104 414 44500 SH DEFINED 04 44500 ETHYL CORP COM COM 297659104 9 1000 SH OTHER 04 1000 ETHYL CORP COM COM 297659104 10 1100 SH OTHER 06 1100 ETHYL CORP COM COM 297659104 49 5305 SH OTHER 06 5305 EVANS & SUTHERLAND COMPUTER C COM 299096107 127 3900 SH DEFINED 04 3900 EVANS & SUTHERLAND COMPUTER C COM 299096107 122 3767 SH DEFINED 09 3767 EVANS WITHYCOMBE RESIDENTIA COM 299212100 245 9150 SH DEFINED 04 9150 EVANS WITHYCOMBE RESIDENTIA COM 299212100 337 12600 SH OTHER 04 12600 EVANS WITHYCOMBE RESIDENTIA COM 299212100 535 20000 SH OTHER 06 20000 EVEREN CAPITAL CORP COM COM 299761106 8535 210100 SH OTHER 03 210100 EVEREN CAPITAL CORP COM COM 299761106 150 3700 SH DEFINED 04 3700 EVEREN CAPITAL CORP COM COM 299761106 142 3500 SH OTHER 04 3500 EVEREST REINS HLDGS INC COM 299808105 2050 50000 SH OTHER 01 50000 EVEREST REINS HLDGS INC COM 299808105 73186 1785020 SH OTHER 03 1785020 EVEREST REINS HLDGS INC COM 299808105 10488 255810 SH OTHER 03 255810 EVEREST REINS HLDGS INC COM 299808105 545 13300 SH DEFINED 04 13300 EVEREST REINS HLDGS INC COM 299808105 260 6330 SH OTHER 04 6330 EVEREST REINS HLDGS INC COM 299808105 1128 27500 SH DEFINED 05 27500 EVEREST REINS HLDGS INC COM 299808105 2710 66100 SH OTHER 06 66100 EVEREST REINS HLDGS INC COM 299808105 693 16893 SH OTHER 06 16893 EVEREST REINS HLDGS INC COM 299808105 1640 40000 SH OTHER 07 40000 EVEREST REINS HLDGS INC COM 299808105 56949 1388990 SH OTHER 18 1388990 EVEREST REINS HLDGS INC COM 299808105 1074 26200 SH OTHER 18 26200 EVEREST REINS HLDGS INC COM 299808105 1312 32000 SH OTHER 19 32000 EVEREST REINS HLDGS INC COM 299808105 394 9600 SH OTHER 19 9600 EVERGREEN RES INC COM NO PAR COM 299900308 360 22350 SH DEFINED 04 22350 EXABYTE CORP COM COM 300615101 5 412 SH OTHER 02 412 EXABYTE CORP COM COM 300615101 405 36800 SH DEFINED 04 36800 EXABYTE CORP COM COM 300615101 101 9152 SH DEFINED 09 9152 EXAR CORP COM COM 300645108 5433 205000 SH OTHER 01 205000 EXAR CORP COM COM 300645108 1193 45000 SH OTHER 03 45000 EXAR CORP COM COM 300645108 125 4700 SH DEFINED 04 4700 EXCEL INDS INC COM COM 300657103 4919 246700 SH OTHER 03 246700 EXCEL INDS INC COM COM 300657103 76 3800 SH DEFINED 04 3800 EXCEL INDS INC COM COM 300657103 67 3353 SH DEFINED 09 3353 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 EXCEL RLTY TR INC COM COM 30067R107 2570 81900 SH OTHER 01 81900 EXCEL RLTY TR INC COM COM 30067R107 6 200 SH OTHER 02 200 EXCEL RLTY TR INC COM COM 30067R107 7646 243700 SH OTHER 03 243700 EXCEL RLTY TR INC COM COM 30067R107 287 9150 SH DEFINED 04 9150 EXCEL REALTY TR INC SER A PFD PREFERRED 30067R305 1500 50000 SH OTHER 19 50000 EXCEL COMMUNICATION INC COM COM 300903101 720 30000 SH OTHER 01 30000 EXCEL COMMUNICATION INC COM COM 300903101 0 20 SH OTHER 02 20 EXCEL COMMUNICATION INC COM COM 300903101 142 5900 SH DEFINED 04 5900 EXCEL COMMUNICATION INC COM COM 300903101 24 1000 SH OTHER 04 1000 EXCEL COMMUNICATION INC COM COM 300903101 209 8713 SH OTHER 05 8713 EXCITE INC COM COM 300904109 361 12673 SH OTHER 12673 EXCITE INC COM COM 300904109 2847 100000 SH OTHER 01 100000 EXCITE INC COM COM 300904109 712 25000 SH DEFINED 04 25000 EXCITE INC COM COM 300904109 142 5000 SH OTHER 04 5000 EXECUSTAY CORP COM COM 30150K100 371 31600 SH OTHER 01 31600 EXECUTIVE RISK INC COM COM 301586103 7849 114800 SH OTHER 01 114800 EXECUTIVE RISK INC COM COM 301586103 308 4500 SH DEFINED 04 4500 EXECUTIVE RISK INC COM COM 301586103 410 6000 SH DEFINED 05 6000 EXECUTIVE RISK INC COM COM 301586103 3432 50200 SH OTHER 18 50200 EXECUTIVE RISK INC COM COM 301586103 684 10000 SH OTHER 18 10000 FAC REALTY INC COM COM 301953105 2447 290000 SH DEFINED 09 290000 EXIDE CORP COM COM 302051107 27 1200 SH OTHER 1200 EXIDE CORP COM COM 302051107 272 12000 SH DEFINED 04 12000 EXIDE CORP COM COM 302051107 1130 49800 SH OTHER 04 49800 EXIDE CORP COM COM 302051107 91 4000 SH OTHER 05 4000 EXPEDITORS INTL WASH INC C COM 302130109 1068 25500 SH OTHER 03 25500 EXPEDITORS INTL WASH INC C COM 302130109 431 10300 SH DEFINED 04 10300 EXPEDITORS INTL WASH INC C COM 302130109 473 11300 SH DEFINED 05 11300 EXPEDITORS INTL WASH INC C COM 302130109 281 6700 SH OTHER 06 6700 EXPEDITORS INTL WASH INC C COM 302130109 333 7944 SH DEFINED 09 7944 EXPEDITORS INTL WASH INC C COM 302130109 193 4600 SH OTHER 18 4600 EXPRESS SCRIPTS INC COM COM 302182100 10037 186300 SH OTHER 01 186300 EXPRESS SCRIPTS INC COM COM 302182100 210 3900 SH DEFINED 04 3900 EXPRESS SCRIPTS INC COM COM 302182100 318 5903 SH DEFINED 09 5903 EXTENDED STAY AMERICA IN COM 30224P101 8 500 SH OTHER 02 500 EXTENDED STAY AMERICA IN COM 30224P101 434 28900 SH DEFINED 04 28900 EXTENDED STAY AMERICA IN COM 30224P101 15 1000 SH OTHER 04 1000 EXTENDED STAY AMERICA IN COM 30224P101 16223 1081500 SH OTHER 06 1081500 EXTENDED STAY AMERICA IN COM 30224P101 1892 126100 SH OTHER 06 126100 EXTENDED STAY AMERICA IN COM 30224P101 6975 465000 SH OTHER 18 465000 EXXON CORP COM COM 302290101 113908 1778067 SH OTHER 1778067 EXXON CORP COM COM 302290101 339783 5303884 SH OTHER 01 5303884 EXXON CORP COM COM 302290101 4106 64094 SH OTHER 01 64094 EXXON CORP COM COM 302290101 349921 5462146 SH DEFINED 02 5462146 EXXON CORP COM COM 302290101 2406 37555 SH OTHER 02 37555 EXXON CORP COM COM 302290101 1461 22800 SH OTHER 03 22800 EXXON CORP COM COM 302290101 31641 493898 SH DEFINED 04 493898 EXXON CORP COM COM 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9350 SH DEFINED 04 9350 FIRST COMWLTH FINL CORP PA COM 319829107 131 5981 SH DEFINED 09 5981 FIRST DATA CORP COM COM 319963104 2387 63534 SH OTHER 63534 FIRST DATA CORP COM COM 319963104 1022 27200 SH OTHER 27200 FIRST DATA CORP COM COM 319963104 5378 143180 SH OTHER 01 143180 FIRST DATA CORP COM COM 319963104 248 6608 SH OTHER 01 6608 FIRST DATA CORP COM COM 319963104 349 9300 SH OTHER 02 9300 FIRST DATA CORP COM COM 319963104 6118 162861 SH DEFINED 04 162861 FIRST DATA CORP COM COM 319963104 2573 68500 SH OTHER 04 68500 FIRST DATA CORP COM COM 319963104 31467 837700 SH DEFINED 05 837700 FIRST DATA CORP COM COM 319963104 113 3000 SH OTHER 05 3000 FIRST DATA CORP COM COM 319963104 3279 87284 SH OTHER 06 87284 PAGE 118 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST DATA CORP COM COM 319963104 1659 44160 SH OTHER 06 44160 FIRST DATA CORP COM COM 319963104 2518 67029 SH OTHER 07 67029 FIRST DATA CORP COM COM 319963104 16809 447500 SH OTHER 18 447500 FIRST DATA CORP COM COM 319963104 26 700 SH OTHER 19 700 FIRST EMPIRE ST CORPCOM COM 320076102 747 1800 SH DEFINED 04 1800 FIRST EMPIRE ST CORPCOM COM 320076102 125 300 SH OTHER 06 300 FIRST EMPIRE ST CORPCOM COM 320076102 209 503 SH DEFINED 09 503 FIRST FINL BANCORP COM COM 320209109 242 4990 SH DEFINED 04 4990 FIRST FINL CORP WIS COM COM 320227101 2 62 SH OTHER 02 62 FIRST FINL CORP WIS COM COM 320227101 3919 115050 SH OTHER 03 115050 FIRST FINL CORP WIS COM COM 320227101 524 15378 SH DEFINED 04 15378 FIRST FINL CORP WIS COM COM 320227101 256 7524 SH OTHER 04 7524 FIRST FINL CORP WIS COM COM 320227101 681 20000 SH OTHER 06 20000 FIRST FINL CORP WIS COM COM 320227101 55 1600 SH OTHER 06 1600 FIRST FINL CORP WIS COM COM 320227101 71 2080 SH OTHER 18 2080 FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 536 300000 SH OTHER 18 300000 FIRST HAWAIIAN INC COM COM 320506108 132 3330 SH OTHER 02 3330 FIRST 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OTHER 06 20542 FOUNDATION HEALTH SYSTEMS IN COM 350404109 1593 49790 SH OTHER 07 49790 FOUNDATION HEALTH SYSTEMS IN COM 350404109 335 10461 SH DEFINED 09 10461 FOUR SEASONS HOTELS INC CAD 35100E104 16 400 SH DEFINED 04 400 FOUR SEASONS HOTELS INC CAD 35100E104 2530 61704 SH OTHER 04 61704 FOUR SEASONS HOTELS INC CAD 35100E104 21 500 SH OTHER 05 500 FOUR SEASONS HOTELS INC CAD 35100E104 3321 81000 SH OTHER 06 81000 FRANCE GROWTH FD INC COM COM 35177K108 20 1700 SH OTHER 04 1700 FRANCE GROWTH FD INC COM COM 35177K108 646 55000 SH OTHER 06 55000 FRANCHISE FIN CORP AMER COM 351807102 713 25850 SH DEFINED 04 25850 FRANKLIN BK NA SOUTHFIELD COM 352456107 1879 114723 SH OTHER 114723 FRANKLIN COVEY CO COM COM 353469109 315 11280 SH DEFINED 04 11280 FRANKLIN COVEY CO COM COM 353469109 305 10928 SH DEFINED 09 10928 FRANKLIN ELEC INC COM COM 353514102 73 1300 SH DEFINED 04 1300 PAGE 124 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) 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SH DEFINED 05 36400 FREEPORT-MCMORAN COPPER & G COM 35671D857 35 1200 SH OTHER 06 1200 FREEPORT-MCMORAN COPPER & G COM 35671D857 502 17408 SH OTHER 07 17408 FREEPORT MCMORAN INC COM PAR $ COM 356714402 399 11190 SH DEFINED 04 11190 FREEPORT MCMORAN INC COM PAR $ COM 356714402 31 880 SH OTHER 04 880 FREEPORT MCMORAN INC COM PAR $ COM 356714402 116 3269 SH DEFINED 09 3269 FREMONT GENERAL CORP COM 357288109 9908 207500 SH OTHER 01 207500 FREMONT GENERAL CORP COM 357288109 53 1100 SH OTHER 02 1100 FREMONT GENERAL CORP COM 357288109 7912 165700 SH OTHER 03 165700 FREMONT GENERAL CORP COM 357288109 733 15350 SH DEFINED 04 15350 FREMONT GENERAL CORP COM 357288109 468 9800 SH OTHER 06 9800 FREMONT GENERAL CORP COM 357288109 2866 60029 SH DEFINED 09 60029 FREMONT GENERAL CORP COM 357288109 337 7050 SH OTHER 18 7050 FRENCH FRAGRANCES INC COM COM 357658103 1169 100000 SH OTHER 01 100000 FRESENIUS MED CARE AKTIENGESE ADRS 358029106 10 444 SH OTHER 02 444 FRESENIUS MED CARE AKTIENGESE ADRS 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SH DEFINED 04 26695 GPU INC COM COM 36225X100 7 200 SH OTHER 04 200 GPU INC COM COM 36225X100 2818 78400 SH DEFINED 05 78400 GPU INC COM COM 36225X100 6661 185350 SH OTHER 06 185350 GPU INC COM COM 36225X100 2881 80174 SH OTHER 06 80174 GPU INC COM COM 36225X100 1822 50700 SH OTHER 07 50700 GPU INC COM COM 36225X100 18569 516700 SH OTHER 18 516700 GPU INC COM COM 36225X100 3744 104175 SH OTHER 19 104175 GTE CORP COM COM 362320103 7345 161865 SH OTHER 161865 GTE CORP COM COM 362320103 210081 4629885 SH OTHER 01 4629885 GTE CORP COM COM 362320103 1857 40915 SH OTHER 01 40915 GTE CORP COM COM 362320103 7243 159624 SH DEFINED 02 159624 GTE CORP COM COM 362320103 618 13630 SH OTHER 02 13630 GTE CORP COM COM 362320103 54401 1198910 SH OTHER 03 1198910 GTE CORP COM COM 362320103 8612 189800 SH OTHER 03 189800 GTE CORP COM COM 362320103 10441 230100 SH DEFINED 04 230100 GTE CORP COM COM 362320103 1103 24304 SH OTHER 04 24304 GTE CORP COM COM 362320103 4488 98900 SH DEFINED 05 98900 GTE CORP 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(x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GALILEO INTERNATIO COM 363547100 3 100 SH OTHER 02 100 GALILEO INTERNATIO COM 363547100 235 8400 SH DEFINED 04 8400 GALILEO INTERNATIO COM 363547100 1634 58500 SH OTHER 04 58500 GALILEO INTERNATIO COM 363547100 112 4000 SH OTHER 05 4000 GALILEO INTERNATIO COM 363547100 112 4000 SH OTHER 06 4000 GALLAGHER ARTHUR J & CO COM COM 363576109 298 8000 SH DEFINED 04 8000 GALLAGHER ARTHUR J & CO COM COM 363576109 243 6515 SH DEFINED 09 6515 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 1922 100189 SH OTHER 01 100189 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 28 1445 SH OTHER 01 1445 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 18 950 SH OTHER 02 950 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 288 15001 SH DEFINED 04 15001 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 116 6040 SH OTHER 04 6040 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 5891 307000 SH DEFINED 05 307000 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 463 24137 SH OTHER 05 24137 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 630 32855 SH OTHER 06 32855 GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 863 45000 SH OTHER 18 45000 GALOOB TOYS INC COM COM 364091108 2613 177120 SH DEFINED 04 177120 GALOOB TOYS INC COM COM 364091108 1 100 SH DEFINED 05 100 GALOOB TOYS INC COM COM 364091108 261 17700 SH OTHER 06 17700 GALOOB TOYS INC COM COM 364091108 292 19800 SH OTHER 06 19800 GALOOB TOYS INC COM COM 364091108 3 200 SH OTHER 18 200 GANNETT INC COM COM 364730101 989 9163 SH OTHER 9163 GANNETT INC COM COM 364730101 5313 49225 SH OTHER 01 49225 GANNETT INC COM COM 364730101 206 1906 SH OTHER 02 1906 GANNETT INC COM COM 364730101 6487 60100 SH OTHER 03 60100 GANNETT INC COM COM 364730101 2879 26676 SH DEFINED 04 26676 GANNETT INC COM COM 364730101 1554 14400 SH OTHER 04 14400 GANNETT INC COM COM 364730101 4220 39100 SH DEFINED 05 39100 GANNETT INC COM COM 364730101 3335 30900 SH OTHER 06 30900 GANNETT INC COM COM 364730101 8390 77732 SH OTHER 06 77732 GANNETT INC COM COM 364730101 2288 21200 SH OTHER 07 21200 GANNETT INC COM COM 364730101 36279 336110 SH OTHER 18 336110 GANNETT INC COM COM 364730101 1166 10800 SH OTHER 18 10800 GANNETT INC COM COM 364730101 27 250 SH OTHER 19 250 GANNETT INC COM COM 364730101 97 900 SH OTHER 19 900 GAP INC COM COM 364760108 68898 1377955 SH OTHER 01 1377955 GAP INC COM COM 364760108 2380 47607 SH DEFINED 04 47607 GAP INC COM COM 364760108 3863 77265 SH OTHER 04 77265 GAP INC COM COM 364760108 1960 39200 SH DEFINED 05 39200 GAP INC COM COM 364760108 55 1100 SH OTHER 06 1100 GAP INC COM COM 364760108 9355 187100 SH OTHER 06 187100 GAP INC COM COM 364760108 2060 41200 SH OTHER 07 41200 GAP INC COM COM 364760108 67179 1343580 SH OTHER 18 1343580 GAP INC COM COM 364760108 131 2610 SH OTHER 19 2610 GAP INC COM COM 364760108 695 13900 SH OTHER 19 13900 GARDEN BOTANIKA INC COM COM 364854109 122 20800 SH OTHER 02 20800 GARDNER DENVER MACHINERY COM 365558105 539 16000 SH DEFINED 04 16000 GARDNER DENVER MACHINERY COM 365558105 7 208 SH OTHER 06 208 GARTNER GROUP INC COM CL A COM 366651107 470 15666 SH OTHER 15666 GARTNER GROUP INC COM CL A COM 366651107 900 30000 SH OTHER 01 30000 PAGE 128 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 GARTNER GROUP INC COM CL A COM 366651107 36 1200 SH OTHER 02 1200 GARTNER GROUP INC COM CL A COM 366651107 36 1200 SH DEFINED 04 1200 GARTNER GROUP INC COM CL A COM 366651107 150 5000 SH OTHER 04 5000 GARTNER GROUP INC COM CL A COM 366651107 39 1300 SH OTHER 05 1300 GASONICS INTERNATIO COM 367278108 4287 206000 SH OTHER 01 206000 GASONICS INTERNATIO COM 367278108 6 265 SH OTHER 02 265 GASONICS INTERNATIO COM 367278108 104 5000 SH OTHER 04 5000 GATEWAY 2000 INC COM COM 367833100 22325 708720 SH OTHER 01 708720 GATEWAY 2000 INC COM COM 367833100 36 1140 SH OTHER 02 1140 GATEWAY 2000 INC COM COM 367833100 491 15600 SH OTHER 03 15600 GATEWAY 2000 INC COM COM 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COMPANIES COM 37047F103 227 7795 SH DEFINED 09 7795 GENERAL NUTRITION COMPANIES COM 37047F103 27153 932300 SH OTHER 18 932300 GENERAL NUTRITION COMPANIES COM 37047F103 3200 109875 SH OTHER 18 109875 GENERAL RE CORP COM COM 370563108 416 2095 SH OTHER 2095 GENERAL RE CORP COM COM 370563108 1300 6550 SH OTHER 6550 GENERAL RE CORP COM COM 370563108 5525 27832 SH OTHER 01 27832 GENERAL RE CORP COM COM 370563108 63 316 SH OTHER 02 316 GENERAL RE CORP COM COM 370563108 1509 7600 SH OTHER 03 7600 GENERAL RE CORP COM COM 370563108 99 500 SH OTHER 03 500 GENERAL RE CORP COM COM 370563108 3747 18876 SH DEFINED 04 18876 GENERAL RE CORP COM COM 370563108 2805 14131 SH OTHER 04 14131 GENERAL RE CORP COM COM 370563108 2283 11500 SH DEFINED 05 11500 GENERAL RE CORP COM COM 370563108 119 600 SH OTHER 06 600 GENERAL RE CORP COM COM 370563108 1280 6450 SH OTHER 06 6450 GENERAL RE CORP COM COM 370563108 2382 12000 SH OTHER 07 12000 GENERAL RE CORP COM COM 370563108 715 3600 SH OTHER 18 3600 GENERAL 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INC COM COM 371532102 96 6538 SH DEFINED 09 6538 GENTEX CORP COM COM 371901109 175 7036 SH OTHER 7036 GENTEX CORP COM COM 371901109 390 15700 SH DEFINED 04 15700 GENESIS HEALTH VENTURES I COM 371912106 4096 105200 SH OTHER 01 105200 GENESIS HEALTH VENTURES I COM 371912106 8 200 SH OTHER 02 200 GENESIS HEALTH VENTURES I COM 371912106 4104 105400 SH OTHER 03 105400 GENESIS HEALTH VENTURES I COM 371912106 370 9500 SH DEFINED 04 9500 GENESIS HEALTH VENTURES I COM 371912106 148 3800 SH OTHER 06 3800 GENESYS TELECOMMUN COM 371931106 367 10085 SH OTHER 01 10085 GENOME THERAPEUTI COM 372430108 38 4393 SH OTHER 4393 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 GENOME THERAPEUTI COM 372430108 123 14100 SH OTHER 01 14100 GENOME THERAPEUTI COM 372430108 55 6300 SH OTHER 02 6300 GENSET SA SPONSORED ADRS 37244T104 3293 155890 SH OTHER 01 155890 GENSET SA SPONSORED ADRS 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SH OTHER 03 2500 GEORGIA PAC CORP COM COM 373298108 2782 26654 SH DEFINED 04 26654 GEORGIA PAC CORP COM COM 373298108 73 700 SH OTHER 04 700 GEORGIA PAC CORP COM COM 373298108 1628 15600 SH DEFINED 05 15600 GEORGIA PAC CORP COM COM 373298108 429 4113 SH OTHER 06 4113 GEORGIA PAC CORP COM COM 373298108 16860 161536 SH OTHER 07 161536 GEORGIA PAC CORP COM COM 373298108 1795 17200 SH OTHER 07 17200 GEORGIA PAC CORP COM COM 373298108 16344 156588 SH OTHER 18 156588 GEORGIA PAC CORP COM COM 373298108 16 150 SH OTHER 19 150 GEOTEK COMMUNICATIONS INC USD COM 373654102 30 6956 SH OTHER 02 6956 GEOTEK COMMUNICATIONS INC USD COM 373654102 191 45000 SH DEFINED 04 45000 GEOTEL COMMUNICATIONCORP COM 373656107 3445 182500 SH OTHER 01 182500 GEOTEL COMMUNICATIONCORP COM 373656107 64 3400 SH DEFINED 04 3400 GERBER SCIENTIFIC INSTR CO C COM 373730100 215 8950 SH DEFINED 04 8950 PAGE 132 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HUMANA INC COM COM 444859102 1529 64200 SH DEFINED 05 64200 HUMANA INC COM COM 444859102 225 9435 SH OTHER 05 9435 HUMANA INC COM COM 444859102 15 625 SH OTHER 06 625 HUMANA INC COM COM 444859102 567 23800 SH OTHER 07 23800 HUMAN GENOME SCIENCES I COM 444903108 1021 23719 SH OTHER 23719 HUMAN GENOME SCIENCES I COM 444903108 112 2600 SH OTHER 01 2600 HUMAN GENOME SCIENCES I COM 444903108 392 9100 SH DEFINED 04 9100 HUMAN GENOME SCIENCES I COM 444903108 4 100 SH OTHER 04 100 HUMAN GENOME SCIENCES I COM 444903108 129 3000 SH OTHER 06 3000 HUMAN GENOME SCIENCES I COM 444903108 43 1000 SH OTHER 06 1000 HUNT MFG CO COM COM 445636103 108 4700 SH DEFINED 04 4700 HUNT MFG CO COM COM 445636103 194 8467 SH DEFINED 09 8467 HUNT J B TRANS SVCS INC COM COM 445658107 875 56200 SH DEFINED 04 56200 HUNT J B TRANS SVCS INC COM COM 445658107 78 5000 SH OTHER 04 5000 HUNT J B TRANS SVCS INC COM COM 445658107 134 8633 SH DEFINED 09 8633 HUNTINGTON BANCSHARES COM 446150104 1195 33137 SH OTHER 33137 HUNTINGTON BANCSHARES COM 446150104 2901 80446 SH OTHER 01 80446 HUNTINGTON BANCSHARES COM 446150104 52 1455 SH OTHER 02 1455 HUNTINGTON BANCSHARES COM 446150104 1151 31928 SH DEFINED 04 31928 HUNTINGTON BANCSHARES COM 446150104 695 19264 SH OTHER 05 19264 HUNTINGTON BANCSHARES COM 446150104 69 1905 SH OTHER 06 1905 HUTCHINSON TECHNOLOGY COM 448407106 500 14900 SH DEFINED 04 14900 HUTCHINSON TECHNOLOGY COM 448407106 9528 283872 SH DEFINED 09 283872 HUTCHINSON TECHNOLOGY COM 448407106 232 6900 SH OTHER 18 6900 HYPERION 1997 TERM TR INC COM COM 448916106 2934 408202 SH OTHER 02 408202 ICN PHARMACEUTICALS INC NEW CORP CV 448924AA8 8895 4000000 SH DEFINED 04 4000000 ICN PHARMACEUTICALS COM COM 448924100 8854 180000 SH OTHER 01 180000 ICN PHARMACEUTICALS COM COM 448924100 349 7101 SH OTHER 01 7101 ICN PHARMACEUTICALS COM COM 448924100 743 15100 SH OTHER 03 15100 ICN 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SH OTHER 04 300 JEFFERSON PILOT CORPCOM COM 475070108 458 5800 SH DEFINED 05 5800 JEFFERSON PILOT CORPCOM COM 475070108 56 714 SH OTHER 06 714 JEFFERSON PILOT CORPCOM COM 475070108 822 10400 SH OTHER 07 10400 JEFFERSON PILOT CORPCOM COM 475070108 2370 30000 SH OTHER 18 30000 JEFFERSON SMURFIT CORP COM 475087102 631491 31574540 SH DEFINED 1011 31574540 JEFFERSON SMURFIT CORP COM 475087102 4509 225460 SH DEFINED 225460 JOHN ALDEN FINL CORP COM 477838106 983 31700 SH DEFINED 04 31700 JOHN ALDEN FINL CORP COM 477838106 555 17909 SH DEFINED 09 17909 JOHN NUVEEN CO CL A COM 478035108 14 400 SH OTHER 02 400 JOHN NUVEEN CO CL A COM 478035108 69 2000 SH DEFINED 04 2000 JOHN NUVEEN CO CL A COM 478035108 504 14517 SH DEFINED 09 14517 JOHNS MANVILLE CORP COM COM 478129109 5 400 SH DEFINED 04 400 JOHNS MANVILLE CORP COM COM 478129109 33 2900 SH OTHER 06 2900 JOHNS MANVILLE CORP COM COM 478129109 135 11902 SH DEFINED 09 11902 JOHNSON & JOHNSON COM COM 478160104 10837 187849 SH OTHER 187849 PAGE 164 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JOHNSON & JOHNSON COM COM 478160104 2711 47000 SH OTHER 47000 JOHNSON & JOHNSON COM COM 478160104 27597 478383 SH OTHER 01 478383 JOHNSON & JOHNSON COM COM 478160104 147 2545 SH OTHER 01 2545 JOHNSON & JOHNSON COM COM 478160104 2395 41517 SH OTHER 02 41517 JOHNSON & JOHNSON COM COM 478160104 2008 34800 SH OTHER 03 34800 JOHNSON & JOHNSON COM COM 478160104 4938 85600 SH OTHER 03 85600 JOHNSON & JOHNSON COM COM 478160104 32466 562784 SH DEFINED 04 562784 JOHNSON & JOHNSON COM COM 478160104 42867 743084 SH OTHER 04 743084 JOHNSON & JOHNSON COM COM 478160104 30177 523100 SH DEFINED 05 523100 JOHNSON & JOHNSON COM COM 478160104 17 300 SH OTHER 05 300 JOHNSON & JOHNSON COM COM 478160104 479 8300 SH OTHER 06 8300 JOHNSON & JOHNSON COM COM 478160104 21853 378812 SH OTHER 06 378812 JOHNSON & JOHNSON COM COM 478160104 11549 200200 SH OTHER 07 200200 JOHNSON & JOHNSON COM COM 478160104 17187 297932 SH OTHER 18 297932 JOHNSON CTLS INC COM COM 478366107 106800 2154839 SH OTHER 01 2154839 JOHNSON CTLS INC COM COM 478366107 2747 55430 SH OTHER 01 55430 JOHNSON CTLS INC COM COM 478366107 357 7200 SH OTHER 02 7200 JOHNSON CTLS INC COM COM 478366107 690 13919 SH DEFINED 04 13919 JOHNSON CTLS INC COM COM 478366107 367 7400 SH OTHER 04 7400 JOHNSON CTLS INC COM COM 478366107 684 13800 SH DEFINED 05 13800 JOHNSON CTLS INC COM COM 478366107 20 400 SH OTHER 06 400 JOHNSON CTLS INC COM COM 478366107 134 2700 SH OTHER 06 2700 JOHNSON CTLS INC COM COM 478366107 605 12200 SH OTHER 07 12200 JOHNSON CTLS INC COM COM 478366107 35567 717620 SH OTHER 18 717620 JOHNSON CTLS INC COM COM 478366107 146 2940 SH OTHER 19 2940 JOHNSON CTLS INC COM COM 478366107 446 9000 SH OTHER 19 9000 JONES APPAREL GROUP INC COM 480074103 5859 108500 SH OTHER 01 108500 JONES APPAREL GROUP INC COM 480074103 6221 115200 SH OTHER 03 115200 JONES APPAREL GROUP INC COM 480074103 886 16400 SH DEFINED 04 16400 JONES APPAREL GROUP INC COM 480074103 340 6300 SH OTHER 06 6300 JONES APPAREL GROUP INC COM 480074103 49 900 SH OTHER 06 900 JONES APPAREL GROUP INC COM 480074103 707 13086 SH DEFINED 09 13086 JONES APPAREL GROUP INC COM 480074103 21384 396000 SH OTHER 18 396000 JONES APPAREL GROUP INC COM 480074103 3553 65800 SH OTHER 18 65800 JONES APPAREL GROUP INC COM 480074103 2160 40000 SH OTHER 19 40000 JONES INTERCABLE INC COM 480206101 154 12422 SH DEFINED 09 12422 JONES MED INDS INC COM COM 480212109 4453 141350 SH OTHER 01 141350 JONES MED INDS INC COM COM 480212109 71 2250 SH OTHER 02 2250 JONES MED INDS INC COM COM 480212109 794 25200 SH DEFINED 04 25200 JONES MED INDS INC COM COM 480212109 649 20600 SH OTHER 06 20600 JONES MED INDS INC COM COM 480212109 624 19800 SH OTHER 06 19800 JOSTENS INC COM COM 481088102 3316 122261 SH OTHER 01 122261 JOSTENS INC COM COM 481088102 1556 57370 SH DEFINED 04 57370 JOSTENS INC COM COM 481088102 157 5800 SH DEFINED 05 5800 JOSTENS INC COM COM 481088102 241 8900 SH OTHER 06 8900 JOSTENS INC COM COM 481088102 580 21400 SH OTHER 06 21400 JOURNAL REGISTER CO COM COM 481138105 38 1950 SH OTHER 02 1950 JOURNAL REGISTER CO COM COM 481138105 7112 362400 SH OTHER 03 362400 JOURNAL REGISTER CO COM COM 481138105 448 22850 SH DEFINED 04 22850 JOURNAL REGISTER CO COM COM 481138105 9701 494330 SH OTHER 04 494330 PAGE 165 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 JOURNAL REGISTER CO COM COM 481138105 1978 100800 SH OTHER 06 100800 JUMBOSPORTS INC CONV SUB N CORP CV 481386AA8 1188 1750000 SH OTHER 01 1750000 JUMBO SPORTS INC COM COM 481386100 23 6600 SH DEFINED 04 6600 JUMBO SPORTS INC COM COM 481386100 21 5867 SH DEFINED 09 5867 JUNO LTG INC COM COM 482047107 127 7400 SH DEFINED 04 7400 JUNO LTG INC COM COM 482047107 199 11625 SH DEFINED 09 11625 JUST FOR FEET INC COM COM 48213P106 9 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482480100 408 6035 SH DEFINED 09 6035 KLA-TENCOR CORP COM COM 482480100 57868 856500 SH OTHER 18 856500 KLA-TENCOR CORP COM COM 482480100 5049 74725 SH OTHER 18 74725 KLA-TENCOR CORP COM COM 482480100 1358 20100 SH OTHER 19 20100 KLM ROYAL DUTCH AIRLINES ADRS 482516101 129 3760 SH OTHER 01 3760 KLM ROYAL DUTCH AIRLINES ADRS 482516101 36 1055 SH OTHER 01 1055 KLM ROYAL DUTCH AIRLINES ADRS 482516101 38 1100 SH DEFINED 05 1100 KLM ROYAL DUTCH AIRLINES ADRS 482516101 256 7471 SH OTHER 06 7471 K MART CORP COM COM 482584109 258 18411 SH OTHER 18411 K MART CORP COM COM 482584109 2720 194300 SH OTHER 194300 K MART CORP COM COM 482584109 57275 4091039 SH OTHER 01 4091039 K MART CORP COM COM 482584109 155 11065 SH OTHER 02 11065 K MART CORP COM COM 482584109 2664 190263 SH DEFINED 04 190263 K MART CORP COM COM 482584109 8958 639892 SH OTHER 04 639892 K MART CORP COM COM 482584109 568 40600 SH DEFINED 05 40600 K MART CORP COM COM 482584109 3332 237983 SH OTHER 05 237983 K MART CORP COM COM 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15709 KANSAS CITY PWR & LT CO COM COM 485134100 11713 399572 SH OTHER 399572 KANSAS CITY PWR & LT CO COM COM 485134100 24623 840000 SH OTHER 01 840000 KANSAS CITY PWR & LT CO COM COM 485134100 34 1150 SH OTHER 02 1150 KANSAS CITY PWR & LT CO COM COM 485134100 161 5500 SH DEFINED 04 5500 KANSAS CITY PWR & LT CO COM COM 485134100 108 3700 SH OTHER 18 3700 KANSAS CITY SOUTHN INDS INC C COM 485170104 654 19000 SH OTHER 01 19000 KANSAS CITY SOUTHN INDS INC C COM 485170104 41 1200 SH OTHER 02 1200 KANSAS CITY SOUTHN INDS INC C COM 485170104 961 27900 SH DEFINED 04 27900 KANSAS CITY SOUTHN INDS INC C COM 485170104 992 28800 SH DEFINED 05 28800 KANSAS CITY SOUTHN INDS INC C COM 485170104 100 2900 SH OTHER 06 2900 KANSAS CITY SOUTHN INDS INC C COM 485170104 199 5784 SH DEFINED 09 5784 KAUFMAN & BROAD HOMECORP CO COM 486168107 4574 210903 SH OTHER 01 210903 KAUFMAN & BROAD HOMECORP CO COM 486168107 507 23372 SH DEFINED 04 23372 KAUFMAN & BROAD HOMECORP CO COM 486168107 617 28442 SH DEFINED 09 28442 KAYDON CORP COM COM 486587108 264 4400 SH OTHER 01 4400 KAYDON CORP COM COM 486587108 5826 97100 SH OTHER 03 97100 KAYDON CORP COM COM 486587108 556 9260 SH DEFINED 04 9260 KAYDON CORP COM COM 486587108 210 3500 SH OTHER 06 3500 KAYDON CORP COM COM 486587108 162 2700 SH OTHER 06 2700 KAYDON CORP COM COM 486587108 365 6087 SH DEFINED 09 6087 KAYDON CORP COM COM 486587108 138 2300 SH OTHER 18 2300 KEANE INC COM COM 486665102 8563 269700 SH OTHER 01 269700 KEANE INC COM COM 486665102 1746 55000 SH DEFINED 04 55000 KEANE INC COM COM 486665102 130 4100 SH OTHER 04 4100 KEANE INC COM COM 486665102 413 13000 SH OTHER 06 13000 KEANE INC COM COM 486665102 454 14300 SH OTHER 06 14300 KEANE INC COM COM 486665102 14383 453000 SH OTHER 18 453000 KEANE INC COM COM 486665102 2254 71000 SH OTHER 18 71000 KEANE INC COM COM 486665102 1905 60000 SH OTHER 19 60000 KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 50 50000 SH OTHER 04 50000 KELLOGG CO COM COM 487836108 8223 195193 SH OTHER 195193 KELLOGG CO COM COM 487836108 17436 413900 SH OTHER 01 413900 PAGE 167 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 KELLOGG CO COM COM 487836108 172 4084 SH OTHER 01 4084 KELLOGG CO COM COM 487836108 6 144 SH OTHER 02 144 KELLOGG CO COM COM 487836108 750 17800 SH OTHER 03 17800 KELLOGG CO COM COM 487836108 4458 105832 SH DEFINED 04 105832 KELLOGG CO COM COM 487836108 94 2220 SH OTHER 04 2220 KELLOGG CO COM COM 487836108 2384 56600 SH DEFINED 05 56600 KELLOGG CO COM COM 487836108 3370 80000 SH OTHER 06 80000 KELLOGG CO COM COM 487836108 11753 279000 SH OTHER 06 279000 KELLEY OIL & GAS CORP COM COM 487906109 110 37800 SH DEFINED 04 37800 KELLEY OIL & GAS CORP COM COM 487906109 44 15000 SH OTHER 04 15000 KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1225 50000 SH OTHER 18 50000 KELLSTROM INDS INC COM COM 488035106 2374 115100 SH OTHER 01 115100 KELLWOOD CO COM COM 488044108 3445 97200 SH OTHER 01 97200 KELLWOOD CO COM COM 488044108 503 14200 SH OTHER 03 14200 KELLWOOD CO COM COM 488044108 739 20850 SH DEFINED 04 20850 KELLWOOD CO COM COM 488044108 113 3200 SH DEFINED 05 3200 KELLWOOD CO COM COM 488044108 784 22120 SH DEFINED 09 22120 KELLY SVCS INC CL A COM 488152208 757 22600 SH DEFINED 04 22600 KELLY SVCS INC CL A COM 488152208 320 9555 SH DEFINED 09 9555 KEMET CORP COM COM 488360108 4948 162900 SH OTHER 03 162900 KEMET CORP COM COM 488360108 513 16900 SH DEFINED 04 16900 KEMET CORP COM COM 488360108 270 8900 SH OTHER 06 8900 KEMET CORP COM COM 488360108 52 1700 SH OTHER 06 1700 KEMET CORP COM COM 488360108 137 4526 SH DEFINED 09 4526 KEMPER HIGH INCOME TR COM 48841G106 101 10000 SH OTHER 04 10000 KENNAMETAL INC COM COM 489170100 2910 60000 SH OTHER 01 60000 KENNAMETAL INC COM COM 489170100 70009 1443480 SH OTHER 03 1443480 KENNAMETAL INC COM COM 489170100 11730 241850 SH OTHER 03 241850 KENNAMETAL INC COM COM 489170100 708 14600 SH DEFINED 04 14600 KENNAMETAL INC COM COM 489170100 53 1100 SH DEFINED 05 1100 KENNAMETAL INC COM COM 489170100 121 2500 SH OTHER 06 2500 KENNAMETAL INC COM COM 489170100 775 15980 SH OTHER 06 15980 KENNAMETAL INC COM COM 489170100 1731 35700 SH OTHER 07 35700 KENNAMETAL INC COM COM 489170100 374 7711 SH DEFINED 09 7711 KENT ELECTRONICS CORP COM COM 490553104 4 100 SH OTHER 01 100 KENT ELECTRONICS CORP COM COM 490553104 909 23000 SH DEFINED 04 23000 KENT ELECTRONICS CORP COM COM 490553104 1868 47300 SH OTHER 06 47300 KENT ELECTRONICS CORP COM COM 490553104 2200 55700 SH OTHER 06 55700 KENT ELECTRONICS CORP COM COM 490553104 8 200 SH OTHER 19 200 KERAVISION INC COM COM 492061106 137 16300 SH DEFINED 04 16300 KERR MCGEE CORP COM COM 492386107 176 2564 SH OTHER 2564 KERR MCGEE CORP COM COM 492386107 113768 1653289 SH OTHER 01 1653289 KERR MCGEE CORP COM COM 492386107 1150 16710 SH OTHER 01 16710 KERR MCGEE CORP COM COM 492386107 29 427 SH OTHER 02 427 KERR MCGEE CORP COM COM 492386107 496 7210 SH DEFINED 04 7210 KERR MCGEE CORP COM COM 492386107 21 300 SH OTHER 04 300 KERR MCGEE CORP COM COM 492386107 399 5800 SH DEFINED 05 5800 KERR MCGEE CORP COM COM 492386107 14 200 SH OTHER 06 200 KERR MCGEE CORP COM COM 492386107 750 10900 SH OTHER 18 10900 KEY ENERGY GROUP INCCOM COM 492914106 4591 141000 SH OTHER 01 141000 PAGE 168 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 KEY ENERGY GROUP INCCOM COM 492914106 479 14700 SH DEFINED 04 14700 KEY ENERGY GROUP INCCOM COM 492914106 4329 132950 SH OTHER 18 132950 KEY ENERGY GROUP INCCOM COM 492914106 651 20000 SH OTHER 18 20000 KEY ENERGY GROUP INCCOM COM 492914106 1628 50000 SH OTHER 19 50000 KEYCORP NEW COM COM 493267108 287908 4525070 SH OTHER 01 4525070 KEYCORP NEW COM COM 493267108 1604 25210 SH OTHER 01 25210 KEYCORP NEW COM COM 493267108 2123 33371 SH DEFINED 02 33371 KEYCORP NEW COM COM 493267108 3770 59261 SH DEFINED 04 59261 KEYCORP NEW COM COM 493267108 6 100 SH OTHER 04 100 KEYCORP NEW COM COM 493267108 1989 31260 SH DEFINED 05 31260 KEYCORP NEW COM COM 493267108 426 6700 SH OTHER 06 6700 KEYCORP NEW COM COM 493267108 774 12165 SH OTHER 06 12165 KEYCORP NEW COM COM 493267108 2061 32386 SH OTHER 07 32386 KEYSTONE AUTOMOTIVE INDS COM 49338N109 317 15000 SH OTHER 01 15000 KEYSTONE AUTOMOTIVE INDS COM 49338N109 634 30000 SH OTHER 03 30000 KEYSTONE FINL INC COM COM 493482103 13 356 SH OTHER 02 356 KEYSTONE FINL INC COM COM 493482103 967 25614 SH DEFINED 04 25614 KILROY REALTY CORP COM COM 49427F108 22 800 SH OTHER 02 800 KILROY REALTY CORP COM COM 49427F108 7444 275700 SH OTHER 03 275700 KILROY REALTY CORP COM COM 49427F108 274 10150 SH DEFINED 04 10150 KILROY REALTY CORP COM COM 49427F108 1607 59500 SH OTHER 06 59500 KIMBALL INTL INC CL B COM 494274103 1642 39100 SH OTHER 03 39100 KIMBALL INTL INC CL B COM 494274103 332 7900 SH DEFINED 04 7900 KIMBALL INTL INC CL B COM 494274103 63 1500 SH OTHER 06 1500 KIMBALL INTL INC CL B COM 494274103 640 15241 SH DEFINED 09 15241 KIMBERLY CLARK CORP COM COM 494368103 2269 46370 SH OTHER 46370 KIMBERLY CLARK CORP COM COM 494368103 26993 551572 SH OTHER 01 551572 KIMBERLY CLARK CORP COM COM 494368103 2622 53570 SH OTHER 01 53570 KIMBERLY CLARK CORP COM COM 494368103 447 9126 SH OTHER 02 9126 KIMBERLY CLARK CORP COM COM 494368103 687 14040 SH OTHER 03 14040 KIMBERLY CLARK CORP COM COM 494368103 76 1560 SH OTHER 03 1560 KIMBERLY CLARK CORP COM COM 494368103 5642 115284 SH DEFINED 04 115284 KIMBERLY CLARK CORP COM COM 494368103 762 15580 SH OTHER 04 15580 KIMBERLY CLARK CORP COM COM 494368103 4438 90680 SH DEFINED 05 90680 KIMBERLY CLARK CORP COM COM 494368103 558 11393 SH OTHER 05 11393 KIMBERLY CLARK CORP COM COM 494368103 6900 140986 SH OTHER 06 140986 KIMBERLY CLARK CORP COM COM 494368103 4121 84200 SH OTHER 07 84200 KIMBERLY CLARK CORP COM COM 494368103 28340 579100 SH OTHER 18 579100 KIMBERLY CLARK CORP COM COM 494368103 15 300 SH OTHER 19 300 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MALLINCKRODT INC COM COM 561232109 209 5800 SH DEFINED 05 5800 MALLINCKRODT INC COM COM 561232109 169 4700 SH OTHER 06 4700 MALLINCKRODT INC COM COM 561232109 813 22578 SH OTHER 06 22578 MALLINCKRODT INC COM COM 561232109 1721 47800 SH OTHER 07 47800 PAGE 183 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 MALLINCKRODT INC COM COM 561232109 1555 43200 SH DEFINED 09 43200 MALLON RESOURCES CORP COM COM 561240201 950 80000 SH OTHER 01 80000 MANITOWOC INC COM COM 563571108 1172 32850 SH OTHER 03 32850 MANITOWOC INC COM COM 563571108 394 11050 SH DEFINED 04 11050 MANITOWOC INC COM COM 563571108 21 600 SH OTHER 04 600 MANITOWOC INC COM COM 563571108 4 100 SH DEFINED 05 100 MANITOWOC INC COM COM 563571108 121 3400 SH OTHER 18 3400 MANOR CARE INC COM COM 564054104 3354 100860 SH OTHER 01 100860 MANOR CARE INC COM COM 564054104 219 6592 SH DEFINED 04 6592 MANOR CARE INC COM COM 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OTHER 06 800 MATTEL INC COM COM 577081102 8213 247937 SH OTHER 247937 MATTEL INC COM COM 577081102 3375 101873 SH OTHER 01 101873 MATTEL INC COM COM 577081102 4708 142136 SH DEFINED 04 142136 MATTEL INC COM COM 577081102 1227 37048 SH OTHER 04 37048 MATTEL INC COM COM 577081102 1603 48400 SH DEFINED 05 48400 MATTEL INC COM COM 577081102 4407 133041 SH OTHER 06 133041 MATTEL INC COM COM 577081102 1430 43174 SH OTHER 07 43174 MATTEL INC COM COM 577081102 175 5284 SH DEFINED 09 5284 MATTHEWS INTERNATIO COM 577128101 64 1600 SH DEFINED 04 1600 MATTHEWS INTERNATIO COM 577128101 735 18500 SH OTHER 06 18500 MATTHEWS INTERNATIO COM 577128101 580 14600 SH OTHER 06 14600 MAXIM INTEGRATED PRODUCTS I COM 57772K101 52766 738630 SH OTHER 01 738630 MAXIM INTEGRATED PRODUCTS I COM 57772K101 622 8700 SH OTHER 03 8700 MAXIM INTEGRATED PRODUCTS I COM 57772K101 530 7414 SH DEFINED 04 7414 MAXIM INTEGRATED PRODUCTS I COM 57772K101 614 8600 SH DEFINED 05 8600 MAXIM INTEGRATED PRODUCTS I COM 57772K101 5394 75500 SH OTHER 06 75500 MAXIM INTEGRATED PRODUCTS I COM 57772K101 9866 138100 SH OTHER 06 138100 MAXIM INTEGRATED PRODUCTS I COM 57772K101 90 1257 SH DEFINED 09 1257 MAXIM INTEGRATED PRODUCTS I COM 57772K101 1429 20000 SH OTHER 18 20000 MAXWELL TECHNOLOGIESINC COM COM 577767106 3570 116100 SH OTHER 04 116100 PAGE 186 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 MAXXIM MED INC COM COM 57777G105 1040 40000 SH OTHER 01 40000 MAY & SPEH INC COM COM 577777105 1804 130000 SH OTHER 01 130000 MAY & SPEH INC COM COM 577777105 1823 131400 SH OTHER 03 131400 MAY & SPEH INC COM COM 577777105 68 4900 SH DEFINED 04 4900 MAY & SPEH INC COM COM 577777105 97 7000 SH OTHER 04 7000 MAY DEPT STORES CO COM DEL COM 577778103 6096 111848 SH OTHER 111848 MAY DEPT STORES CO COM DEL COM 577778103 217346 3988009 SH OTHER 01 3988009 MAY DEPT STORES CO COM DEL COM 577778103 1131 20757 SH OTHER 01 20757 MAY DEPT STORES CO COM DEL COM 577778103 3222 59119 SH DEFINED 04 59119 MAY DEPT STORES CO COM DEL COM 577778103 1760 32300 SH OTHER 04 32300 MAY DEPT STORES CO COM DEL COM 577778103 2681 49200 SH DEFINED 05 49200 MAY DEPT STORES CO COM DEL COM 577778103 204 3750 SH OTHER 06 3750 MAY DEPT STORES CO COM DEL COM 577778103 1989 36497 SH OTHER 06 36497 MAY DEPT STORES CO COM DEL COM 577778103 1929 35400 SH OTHER 07 35400 MAY DEPT STORES CO COM DEL COM 577778103 95 1738 SH DEFINED 09 1738 MAY DEPT STORES CO COM DEL COM 577778103 21800 400000 SH OTHER 18 400000 MAY DEPT STORES CO COM DEL COM 577778103 16 300 SH OTHER 19 300 MAX & ERMAS RESTAURANT COM 577903107 218 30900 SH OTHER 03 30900 MAXICARE HEALTH PLANS INC COM 577904204 33676 1808100 SH OTHER 03 1808100 MAXICARE HEALTH PLANS INC COM 577904204 3869 207710 SH OTHER 03 207710 MAXICARE HEALTH PLANS INC COM 577904204 250 13400 SH DEFINED 04 13400 MAXICARE HEALTH PLANS INC COM 577904204 41 2200 SH OTHER 06 2200 MAXICARE HEALTH PLANS INC COM 577904204 268 14378 SH OTHER 06 14378 MAXICARE HEALTH PLANS INC COM 577904204 626 33600 SH OTHER 07 33600 MAXICARE HEALTH PLANS INC COM 577904204 83 4442 SH DEFINED 09 4442 MAXXAM INC COM COM 577913106 216 4000 SH DEFINED 04 4000 MAXXAM INC COM COM 577913106 127 2347 SH DEFINED 09 2347 MAVERICK TUBE CORP COM 577914104 4950 120000 SH OTHER 01 120000 MAVERICK TUBE CORP COM 577914104 5833 141400 SH OTHER 03 141400 MAVERICK TUBE CORP COM 577914104 136 3300 SH DEFINED 04 3300 MAVERICK TUBE CORP COM 577914104 499 12100 SH OTHER 06 12100 MAVERICK TUBE CORP COM 577914104 413 10000 SH OTHER 06 10000 MAVERICK TUBE CORP COM 577914104 13064 316700 SH OTHER 18 316700 MAVERICK TUBE CORP COM 577914104 2141 51900 SH OTHER 18 51900 MAVERICK TUBE CORP COM 577914104 2888 70000 SH OTHER 19 70000 MAXIMUS INC COM COM 577933104 145 5000 SH OTHER 01 5000 MAXIMUS INC COM COM 577933104 20 700 SH DEFINED 04 700 MAXIMUS INC COM COM 577933104 761 26300 SH OTHER 19 26300 MAYTAG CO COM COM 578592107 15509 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75300 MCAFEE ASSOC INC COM COM 579057100 3927 74100 SH DEFINED 04 74100 MCAFEE ASSOC INC COM COM 579057100 504 9500 SH OTHER 06 9500 MCAFEE ASSOC INC COM COM 579057100 5019 94700 SH OTHER 06 94700 MCAFEE ASSOC INC COM COM 579057100 20076 378800 SH OTHER 18 378800 MCAFEE ASSOC INC COM COM 579057100 737 13900 SH OTHER 18 13900 MCAFEE ASSOC INC COM COM 579057100 1076 20300 SH OTHER 19 20300 MCCLATCHY NEWSPAPERS COM 579489105 927 26975 SH OTHER 03 26975 MCCLATCHY NEWSPAPERS COM 579489105 247 7200 SH DEFINED 04 7200 MCCLATCHY NEWSPAPERS COM 579489105 1117 32500 SH OTHER 06 32500 MCCLATCHY NEWSPAPERS COM 579489105 76 2200 SH OTHER 06 2200 MCCLATCHY NEWSPAPERS COM 579489105 476 13843 SH DEFINED 09 13843 MCCORMICK & CO INC COM NON VT COM 579780206 23 968 SH OTHER 02 968 MCCORMICK & CO INC COM NON VT COM 579780206 809 33600 SH DEFINED 04 33600 MCCORMICK & CO INC COM NON VT COM 579780206 65 2700 SH OTHER 06 2700 MCCORMICK & CO INC COM NON VT COM 579780206 240 9975 SH DEFINED 09 9975 MCCORMICK & 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580589109 92 4023 SH DEFINED 09 4023 MCGRAW HILL COMPANIES INC USD1 COM 580645109 1997 29500 SH OTHER 29500 PAGE 188 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 MCGRAW HILL COMPANIES INC USD1 COM 580645109 3508 51825 SH OTHER 01 51825 MCGRAW HILL COMPANIES INC USD1 COM 580645109 3 39 SH OTHER 02 39 MCGRAW HILL COMPANIES INC USD1 COM 580645109 18026 266306 SH DEFINED 04 266306 MCGRAW HILL COMPANIES INC USD1 COM 580645109 2366 34954 SH OTHER 04 34954 MCGRAW HILL COMPANIES INC USD1 COM 580645109 2748 40600 SH DEFINED 05 40600 MCGRAW HILL COMPANIES INC USD1 COM 580645109 5388 79600 SH OTHER 06 79600 MCGRAW HILL COMPANIES INC USD1 COM 580645109 2416 35700 SH OTHER 06 35700 MCGRAW HILL COMPANIES INC USD1 COM 580645109 1015 15000 SH OTHER 07 15000 MCKESSON CORP COM COM 581557105 5097 50000 SH OTHER 01 50000 MCKESSON CORP COM COM 581557105 12 120 SH OTHER 02 120 MCKESSON CORP 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COM COM 59563X102 13 1926 SH OTHER 02 1926 MIDCOM COMMNS INC COM COM 59563X102 55 8050 SH DEFINED 04 8050 MIDCOM COMMNS INC COM COM 59563X102 10 1500 SH OTHER 04 1500 PAGE 195 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 2199 34100 SH OTHER 03 34100 MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 533 8270 SH OTHER 04 8270 MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 908 14075 SH OTHER 05 14075 MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 1954 30300 SH OTHER 06 30300 MID AMER BANCORP COM COM 595915109 168 5100 SH DEFINED 04 5100 MID AMER BANCORP COM COM 595915109 34 1036 SH DEFINED 09 1036 MIDAMERICAN ENERGY HLDGS CO COM 595920109 739 42835 SH OTHER 42835 MIDAMERICAN ENERGY HLDGS CO COM 595920109 159 9200 SH DEFINED 04 9200 MIDAMERICAN ENERGY HLDGS CO COM 595920109 257 14920 SH DEFINED 09 14920 MIDAMERICAN ENERGY HLDGS CO COM 595920109 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J P & CO INC COM COM 616880100 5175 45548 SH OTHER 06 45548 MORGAN J P & CO INC COM COM 616880100 3045 26800 SH OTHER 07 26800 MORGAN J P & CO INC COM COM 616880100 1091 9600 SH OTHER 18 9600 MORGAN STANLEY FINANCE PL PREFERRED 616906509 205 7750 SH OTHER 04 7750 MORGAN STANLEY RUSSIA & N COM 616911103 1342 39318 SH OTHER 39318 MORGAN STANLEY RUSSIA & N COM 616911103 2248 65872 SH OTHER 04 65872 MORGAN STANLEY RUSSIA & N COM 616911103 7640 223885 SH OTHER 05 223885 MORGAN STANLEY RUSSIA & N COM 616911103 4811 140983 SH OTHER 06 140983 MORGAN KEEGAN INC COM COM 617410105 7578 382500 SH OTHER 01 382500 MORGAN KEEGAN INC COM COM 617410105 337 17000 SH DEFINED 04 17000 MORGAN KEEGAN INC COM COM 617410105 470 23721 SH DEFINED 09 23721 MORGAN STANLEY EMERGING M COM 61744G107 15060 873032 SH OTHER 04 873032 MORGAN STANLEY EMERGING M COM 61744G107 4034 233849 SH OTHER 05 233849 MORGAN STANLEY EMERGING M COM 61744G107 8856 513382 SH OTHER 06 513382 MORGAN STANLEY EMERGING M COM 61744H105 15599 1022908 SH OTHER 04 1022908 MORGAN STANLEY EMERGING M COM 61744H105 153 10000 SH OTHER 05 10000 MORGAN STANLEY EMERGING M COM 61744H105 10650 698366 SH OTHER 06 698366 MORGAN STANLEY HIGH YIELD COM 61744M104 4954 317051 SH OTHER 04 317051 MORGAN STANLEY HIGH YIELD COM 61744M104 2708 173340 SH OTHER 06 173340 MORGAN STANLEY GLOBAL OPP COM 61744R103 14 920 SH OTHER 920 MORGAN STANLEY GLOBAL OPP COM 61744R103 729 46657 SH OTHER 04 46657 MORGAN STANLEY GLOBAL OPP COM 61744R103 1227 78500 SH OTHER 06 78500 MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 9130 993669 SH OTHER 993669 MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 3 300 SH OTHER 02 300 MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 6640 722717 SH OTHER 04 722717 MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1883 204969 SH OTHER 05 204969 PAGE 199 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 MORGAN STANLEY ASIA-PACIFIC FU 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01 17500 MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2794 246965 SH OTHER 04 246965 MORGAN STANLEY INDIAINVESTMENT COM 61745C105 596 52639 SH OTHER 05 52639 MORGAN STANLEY INDIAINVESTMENT COM 61745C105 23080 2040103 SH OTHER 06 2040103 MORGAN STANLEY INDIAINVESTMENT COM 61745C105 955 84400 SH OTHER 07 84400 MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2100 185600 SH OTHER 18 185600 THE MORNING STAR GROUP INC COM 617698105 202 4700 SH DEFINED 04 4700 THE MORNING STAR GROUP INC COM 617698105 169 3940 SH DEFINED 09 3940 THE MORNING STAR GROUP INC COM 617698105 10215 237550 SH OTHER 18 237550 THE MORNING STAR GROUP INC COM 617698105 1634 38000 SH OTHER 18 38000 THE MORNING STAR GROUP INC COM 617698105 3870 90000 SH OTHER 19 90000 MORRISON HEALTH CAREINC COM 61841L108 690 40000 SH OTHER 01 40000 MORRISON HEALTH CAREINC COM 61841L108 78 4500 SH DEFINED 04 4500 MORRISON KNUDSEN CORP NEW C COM 61844A109 66 5450 SH DEFINED 04 5450 MORRISON KNUDSEN CORP NEW C COM 61844A109 121 10000 SH OTHER 04 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993000 SH OTHER 05 993000 MOTOROLA INC CONV SUB D CORP CV 620076AJ8 786 925000 SH OTHER 18 925000 MOTOROLA INC COM COM 620076109 967 13450 SH OTHER 13450 MOTOROLA INC COM COM 620076109 9352 130115 SH OTHER 01 130115 MOTOROLA INC COM COM 620076109 4 60 SH OTHER 01 60 MOTOROLA INC COM COM 620076109 822 11438 SH DEFINED 02 11438 MOTOROLA INC COM COM 620076109 885 12308 SH OTHER 02 12308 MOTOROLA INC COM COM 620076109 1236 17200 SH OTHER 03 17200 PAGE 200 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 MOTOROLA INC COM COM 620076109 15302 212900 SH OTHER 03 212900 MOTOROLA INC COM COM 620076109 9864 137245 SH DEFINED 04 137245 MOTOROLA INC COM COM 620076109 15230 211898 SH OTHER 04 211898 MOTOROLA INC COM COM 620076109 5448 75800 SH DEFINED 05 75800 MOTOROLA INC COM COM 620076109 1740 24209 SH OTHER 05 24209 MOTOROLA INC COM COM 620076109 280 3900 SH OTHER 06 3900 MOTOROLA INC COM COM 620076109 10808 150378 SH OTHER 06 150378 MOTOROLA INC COM COM 620076109 6426 89400 SH OTHER 07 89400 MOTOROLA INC COM COM 620076109 30052 418120 SH OTHER 18 418120 MOTOROLA INC COM COM 620076109 93 1300 SH OTHER 19 1300 MOTOROLA INC COM COM 620076109 424 5900 SH OTHER 19 5900 MOVIEFONE INC CL A COM 624598108 55 10000 SH OTHER 04 10000 MUELLER INDS INC COM COM 624756102 3917 86200 SH OTHER 01 86200 MUELLER INDS INC COM COM 624756102 404 8900 SH DEFINED 04 8900 MUELLER INDS INC COM COM 624756102 745 16400 SH DEFINED 05 16400 MUELLER INDS INC COM COM 624756102 65 1425 SH DEFINED 09 1425 MUELLER INDS INC COM COM 624756102 4954 109025 SH OTHER 18 109025 MUELLER INDS INC COM COM 624756102 960 21125 SH OTHER 18 21125 MULTICARE COS INC COM COM 62543V105 1818 65350 SH OTHER 03 65350 MULTICARE COS INC COM COM 62543V105 5593 201100 SH OTHER 06 201100 MULTICANAL PARTICIPAC ADRS 62544D104 11770 1107800 SH OTHER 03 1107800 MULTICANAL PARTICIPAC ADRS 62544D104 55 5200 SH DEFINED 04 5200 MULTICANAL PARTICIPAC ADRS 62544D104 1434 135000 SH OTHER 04 135000 MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 85 9494 SH OTHER 01 9494 MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 18 1986 SH OTHER 01 1986 MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 15 1700 SH OTHER 02 1700 MUNICIPAL INCOME OPPORTUNIT COM 62621R109 107 12000 SH OTHER 02 12000 MUNIVEST MICHIGAN INSD FUND COM 62629J109 33 2500 SH OTHER 02 2500 MUNIVEST MICHIGAN INSD FUND COM 62629J109 204 15274 SH OTHER 03 15274 MUNIVEST FD II INC COM COM 62629P105 160 11493 SH OTHER 02 11493 MUNIVEST FUND INC COM COM 626295109 116 12000 SH OTHER 02 12000 MUNIVEST FUND INC COM COM 626295109 87 9000 SH OTHER 04 9000 MURPHY OIL CORP COM COM 626717102 14 250 SH OTHER 01 250 MURPHY OIL CORP COM COM 626717102 600 10500 SH DEFINED 04 10500 MURPHY OIL CORP COM COM 626717102 17 300 SH OTHER 06 300 MURPHY OIL CORP COM COM 626717102 651 11400 SH OTHER 06 11400 MURPHY OIL CORP COM COM 626717102 400 7000 SH OTHER 07 7000 MURPHY OIL CORP COM COM 626717102 131 2300 SH OTHER 18 2300 MUTUAL RISK MANAGEMENT CORP CV 628351AA6 11617 20885000 SH DEFINED 04 20885000 MUTUAL RISK MANAGEMENT COM 628351108 2033 40000 SH OTHER 01 40000 MUTUAL RISK MANAGEMENT COM 628351108 32441 638453 SH OTHER 04 638453 MUTUAL RISK MANAGEMENT COM 628351108 786 15465 SH OTHER 06 15465 MUTUAL RISK MANAGEMENT COM 628351108 928 18263 SH OTHER 06 18263 MUTUAL SVGS BK FSB BAY CITY M COM 628355109 904 61833 SH OTHER 61833 MYCOGEN CORPORATION COM COM 628452104 193 8198 SH DEFINED 04 8198 MYCOGEN CORPORATION COM COM 628452104 24 1000 SH OTHER 04 1000 MYERS INDS INC COM COM 628464109 102 6190 SH DEFINED 04 6190 MYERS INDS INC COM COM 628464109 79 4795 SH DEFINED 09 4795 MYLAN LABS INC COM COM 628530107 6850 305300 SH OTHER 01 305300 MYLAN LABS INC COM COM 628530107 20 900 SH OTHER 02 900 PAGE 201 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 MYLAN LABS INC COM COM 628530107 624 27800 SH DEFINED 04 27800 MYLAN LABS INC COM COM 628530107 1131 50400 SH OTHER 04 50400 MYLAN LABS INC COM COM 628530107 1064 47400 SH DEFINED 05 47400 MYLAN LABS INC COM COM 628530107 56 2500 SH OTHER 06 2500 MYLAN LABS INC COM COM 628530107 0 1 SH OTHER 07 1 MYLAN LABS INC COM COM 628530107 29671 1322360 SH OTHER 18 1322360 MYLAN LABS INC COM COM 628530107 494 22000 SH OTHER 18 22000 MYLAN LABS INC COM COM 628530107 90 4000 SH OTHER 19 4000 MYLAN LABS INC COM COM 628530107 294 13100 SH OTHER 19 13100 MYLEX CORP COM COM 628546103 307 30088 SH OTHER 02 30088 MYLEX CORP COM COM 628546103 82 8000 SH DEFINED 04 8000 NABI INC CONV SUB N CORP CV 628716AB8 1320 1500000 SH OTHER 01 1500000 NABI INC COM COM 628716102 201 27500 SH DEFINED 04 27500 NBTY INC COM COM 628782104 249 11800 SH OTHER 01 11800 NBTY INC COM COM 628782104 3069 145300 SH OTHER 03 145300 NBTY INC COM COM 628782104 196 9300 SH DEFINED 04 9300 NBTY INC COM COM 628782104 3074 145500 SH DEFINED 09 145500 NBTY INC COM COM 628782104 292 13800 SH OTHER 18 13800 NCH CORPORATION COM COM 628850109 163 2300 SH DEFINED 04 2300 NCH CORPORATION COM COM 628850109 316 4455 SH DEFINED 09 4455 NCR CORPORATION COM COM 62886E108 551 15805 SH OTHER 15805 NCR CORPORATION COM COM 62886E108 262 7500 SH OTHER 7500 NCR CORPORATION COM COM 62886E108 20 574 SH OTHER 01 574 NCR CORPORATION COM COM 62886E108 3 73 SH OTHER 01 73 NCR CORPORATION COM COM 62886E108 2257 64713 SH DEFINED 02 64713 NCR CORPORATION COM COM 62886E108 57 1623 SH OTHER 02 1623 NCR CORPORATION COM COM 62886E108 879 25200 SH DEFINED 04 25200 NCR CORPORATION COM COM 62886E108 17760 509250 SH OTHER 04 509250 NCR CORPORATION COM COM 62886E108 87 2506 SH DEFINED 05 2506 NCR CORPORATION COM COM 62886E108 1 25 SH OTHER 05 25 NCR CORPORATION COM COM 62886E108 0 0 SH OTHER 06 NCR CORPORATION COM COM 62886E108 16 457 SH OTHER 06 457 NCR CORPORATION COM COM 62886E108 13940 399709 SH OTHER 07 399709 NCR CORPORATION COM COM 62886E108 89 2565 SH OTHER 07 2565 NCR CORPORATION COM COM 62886E108 2790 80000 SH OTHER 18 80000 NCS HEALTHCARE INC CL A COM COM 628874109 171 6700 SH DEFINED 04 6700 NCS HEALTHCARE INC CL A COM COM 628874109 54 2100 SH OTHER 06 2100 NAC RE CORP COM COM 628907107 783 15250 SH DEFINED 04 15250 NAC RE CORP COM COM 628907107 1130 22000 SH DEFINED 05 22000 NAC RE CORP COM COM 628907107 2199 42812 SH DEFINED 09 42812 NS GROUP INC COM COM 628916108 971 30000 SH OTHER 01 30000 NS GROUP INC COM COM 628916108 6605 204000 SH OTHER 03 204000 NS GROUP INC COM COM 628916108 842 26000 SH OTHER 06 26000 NS GROUP INC COM COM 628916108 8515 263000 SH OTHER 18 263000 NS GROUP INC COM COM 628916108 1334 41200 SH OTHER 18 41200 NS GROUP INC COM COM 628916108 1133 35000 SH OTHER 19 35000 NFO RESEARCH INC USD COM COM 629103102 228 8300 SH DEFINED 04 8300 NFO RESEARCH INC USD COM COM 629103102 10 370 SH OTHER 04 370 NFO RESEARCH INC USD COM COM 629103102 930 33800 SH OTHER 06 33800 NFO RESEARCH INC USD COM COM 629103102 759 27600 SH OTHER 06 27600 PAGE 202 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NIPSCO INDS INC COM COM 629140104 4353 103338 SH OTHER 103338 NIPSCO INDS INC COM COM 629140104 41493 985000 SH OTHER 01 985000 NIPSCO INDS INC COM COM 629140104 1689 40100 SH OTHER 03 40100 NIPSCO INDS INC COM COM 629140104 194 4600 SH DEFINED 04 4600 NIPSCO INDS INC COM COM 629140104 56 1326 SH OTHER 04 1326 NIPSCO INDS INC COM COM 629140104 455 10800 SH DEFINED 05 10800 NIPSCO INDS INC COM COM 629140104 10177 241600 SH OTHER 06 241600 NIPSCO INDS INC COM COM 629140104 3869 91850 SH OTHER 06 91850 NIPSCO INDS INC COM COM 629140104 35 821 SH DEFINED 09 821 NIPSCO INDS INC COM COM 629140104 7347 174400 SH OTHER 18 174400 NL INDUSTRIES INC USD COM COM 629156407 170 10650 SH DEFINED 04 10650 NL INDUSTRIES INC USD COM COM 629156407 220 13746 SH DEFINED 09 13746 NN BALL & ROLLER INCCOM COM 629305103 194 16900 SH DEFINED 04 16900 NPC INTL INC COM COM 629360306 63 5000 SH DEFINED 04 5000 NPC INTL INC COM COM 629360306 89 7041 SH DEFINED 09 7041 NTL INCORPORATED COM COM 629407107 287 10900 SH DEFINED 04 10900 NTL INCORPORATED COM COM 629407107 141 5333 SH OTHER 04 5333 NUI CORP COM COM 629430109 36 1515 SH OTHER 1515 NUI CORP COM COM 629430109 51 2155 SH OTHER 02 2155 NUI CORP COM COM 629430109 94 4000 SH DEFINED 04 4000 NUI CORP COM COM 629430109 360 15300 SH DEFINED 05 15300 NUI CORP COM COM 629430109 57 2431 SH DEFINED 09 2431 NVR INC COM COM 62944T105 333 12800 SH DEFINED 04 12800 NVR INC COM COM 62944T105 163 6286 SH DEFINED 09 6286 NYMAGIC INC COM COM 629484106 49 1900 SH DEFINED 04 1900 NYMAGIC INC COM COM 629484106 224 8631 SH DEFINED 09 8631 NABISCO HLDG CORP CL A COM COM 629526104 6573 154426 SH OTHER 154426 NABISCO HLDG CORP CL A COM COM 629526104 2 56 SH OTHER 02 56 NABISCO HLDG CORP CL A COM COM 629526104 1992 46800 SH DEFINED 04 46800 NABISCO HLDG CORP CL A COM COM 629526104 11747 275995 SH OTHER 04 275995 NABISCO HLDG CORP CL A COM COM 629526104 379 8900 SH OTHER 06 8900 NABISCO HLDG CORP CL A COM COM 629526104 65144 1530520 SH OTHER 18 1530520 NABISCO HLDG CORP CL A COM COM 629526104 145 3410 SH OTHER 19 3410 NABISCO HLDG CORP CL A COM COM 629526104 515 12100 SH OTHER 19 12100 NABORS INDS INC CONV SUB N CORP CV 629568AA4 221 100000 SH DEFINED 04 100000 NABORS INDS INC CONV SUB N CORP CV 629568AA4 4420 2000000 SH OTHER 18 2000000 NABORS INDS INC COM COM 629568106 2543 65000 SH OTHER 01 65000 NABORS INDS INC COM COM 629568106 4523 115600 SH OTHER 03 115600 NABORS INDS INC COM COM 629568106 1111 28400 SH DEFINED 04 28400 NABORS INDS INC COM COM 629568106 9538 243792 SH OTHER 04 243792 NABORS INDS INC COM COM 629568106 1080 27600 SH OTHER 06 27600 NABORS INDS INC COM COM 629568106 106 2700 SH OTHER 06 2700 NABORS INDS INC COM COM 629568106 15495 396050 SH OTHER 18 396050 NABORS INDS INC COM COM 629568106 2641 67500 SH OTHER 18 67500 NACCO INDS INC CL A COM 629579103 3556 30250 SH OTHER 01 30250 NACCO INDS INC CL A COM 629579103 457 3891 SH DEFINED 04 3891 NACCO INDS INC CL A COM 629579103 44 376 SH DEFINED 09 376 NALCO CHEM CO COM COM 629853102 3237 80789 SH OTHER 01 80789 NALCO CHEM CO COM COM 629853102 12 300 SH OTHER 02 300 NALCO CHEM CO COM COM 629853102 1520 37942 SH DEFINED 04 37942 PAGE 203 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NALCO CHEM CO COM COM 629853102 268 6700 SH DEFINED 05 6700 NALCO CHEM CO COM COM 629853102 92 2300 SH OTHER 06 2300 NALCO CHEM CO COM COM 629853102 385 9600 SH OTHER 07 9600 NAPRO BIOTHERAPE COM 630795102 474 55000 SH OTHER 01 55000 NASH FINCH CO COM COM 631158102 629 26500 SH OTHER 03 26500 NASH FINCH CO COM COM 631158102 109 4600 SH DEFINED 04 4600 NASH FINCH CO COM COM 631158102 240 10123 SH DEFINED 09 10123 NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 7549 257000 SH OTHER 01 257000 NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 1263 43000 SH OTHER 04 43000 NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 79 1020 SH OTHER 01 1020 NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 14 185 SH OTHER 01 185 NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 555 7200 SH DEFINED 04 7200 NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 116 1500 SH OTHER 04 1500 NATIONAL AUTO CR INC NEW COM COM 632900106 42 5250 SH DEFINED 04 5250 NATIONAL AUTO CR INC NEW COM COM 632900106 72 8960 SH DEFINED 09 8960 NATIONAL CITY BANCORPORA COM 635312101 454 16498 SH OTHER 16498 NATIONAL CITY CORP COM COM 635405103 5867 95308 SH OTHER 95308 NATIONAL CITY CORP COM COM 635405103 3689 59927 SH OTHER 01 59927 NATIONAL CITY CORP COM COM 635405103 5049 82007 SH DEFINED 02 82007 NATIONAL CITY CORP COM COM 635405103 5406 87807 SH DEFINED 04 87807 NATIONAL CITY CORP COM COM 635405103 3634 59024 SH OTHER 04 59024 NATIONAL CITY CORP COM COM 635405103 2056 33400 SH DEFINED 05 33400 NATIONAL CITY CORP COM COM 635405103 179 2900 SH OTHER 06 2900 NATIONAL CITY CORP COM COM 635405103 7356 119494 SH OTHER 06 119494 NATIONAL CITY CORP COM COM 635405103 2019 32801 SH OTHER 07 32801 NATIONAL COMM BANCORPORA COM 635449101 2698 99000 SH OTHER 01 99000 NATIONAL COMM BANCORPORA COM 635449101 714 26200 SH OTHER 03 26200 NATIONAL COMM BANCORPORA COM 635449101 559 20500 SH OTHER 06 20500 NATIONAL COMM BANCORPORA COM 635449101 68 2500 SH OTHER 06 2500 NATIONAL COMM BANCORPORA COM 635449101 2840 104225 SH OTHER 18 104225 NATIONAL COMM BANCORPORA COM 635449101 450 16525 SH OTHER 18 16525 NATIONAL COMPUTER SYS INC CO COM 635519101 233 6600 SH DEFINED 04 6600 NATIONAL COMPUTER SYS INC CO COM 635519101 722 20400 SH OTHER 06 20400 NATIONAL COMPUTER SYS INC CO COM 635519101 266 7512 SH DEFINED 09 7512 NATIONAL DATA CORP CONV SUB N 635621AA3 81 79000 SH DEFINED 04 79000 NATIONAL DATA CORP CONV SUB N 635621AA3 1467 1431000 SH OTHER 04 1431000 NATIONAL DATA CORP CONV SUB N 635621AA3 5392 5260000 SH OTHER 18 5260000 NATIONAL ENERGY GROUP INC COM 635812100 691 125687 SH DEFINED 04 125687 NATIONAL FUEL GAS CO NJ COM COM 636180101 5944 135093 SH OTHER 135093 NATIONAL FUEL GAS CO NJ COM COM 636180101 8109 184300 SH OTHER 03 184300 NATIONAL FUEL GAS CO NJ COM COM 636180101 374 8500 SH DEFINED 04 8500 NATIONAL FUEL GAS CO NJ COM COM 636180101 757 17200 SH OTHER 06 17200 NATIONAL FUEL GAS CO NJ COM COM 636180101 57 1300 SH OTHER 06 1300 NATIONAL FUEL GAS CO NJ COM COM 636180101 101 2300 SH OTHER 18 2300 NATIONAL FUEL GAS CO NJ COM COM 636180101 1364 31000 SH OTHER 19 31000 NATIONAL GOLF PROPERTIES COM 63623G109 16 500 SH OTHER 02 500 NATIONAL GOLF PROPERTIES COM 63623G109 160 4900 SH OTHER 03 4900 NATIONAL GOLF PROPERTIES COM 63623G109 178 5450 SH DEFINED 04 5450 NATIONAL GOLF PROPERTIES COM 63623G109 1588 48502 SH OTHER 04 48502 NATIONAL HEALTH INVS COM 63633D104 64 1650 SH OTHER 02 1650 PAGE 204 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL HEALTH INVS COM 63633D104 1400 36000 SH OTHER 03 36000 NATIONAL HEALTH INVS COM 63633D104 429 11030 SH DEFINED 04 11030 NATIONAL INSTRS CORPCOM COM 636518102 2783 60000 SH OTHER 01 60000 NATIONAL INSTRS CORPCOM COM 636518102 97 2100 SH OTHER 03 2100 NATIONAL INSTRS CORPCOM COM 636518102 167 3600 SH DEFINED 04 3600 NATIONAL INSTRS CORPCOM COM 636518102 1382 29800 SH OTHER 19 29800 NATIONAL MEDIA CORP COM COM 636919102 48 9550 SH DEFINED 04 9550 NATIONAL MEDIA CORP COM COM 636919102 5 1000 SH OTHER 04 1000 NATIONAL-OILWELL INC COM COM 637071101 6382 85300 SH OTHER 01 85300 NATIONAL-OILWELL INC COM COM 637071101 1169 15625 SH DEFINED 04 15625 NATIONAL-OILWELL INC COM COM 637071101 599 8000 SH OTHER 04 8000 NATIONAL-OILWELL INC COM COM 637071101 10723 143325 SH OTHER 18 143325 NATIONAL-OILWELL INC COM COM 637071101 1801 24075 SH OTHER 18 24075 NATIONAL-OILWELL INC COM COM 637071101 1496 20000 SH OTHER 19 20000 NATIONAL PENN BANCSHARES COM 637138108 1454 45276 SH OTHER 03 45276 NATIONAL PENN BANCSHARES COM 637138108 4 133 SH DEFINED 04 133 NATIONAL POWER ADR EACH REPR ADRS 637194408 864 24083 SH OTHER 24083 NATIONAL POWER ADR EACH REPR ADRS 637194408 646 18000 SH DEFINED 04 18000 NATIONAL POWER ADR EACH REPR ADRS 637194408 32 900 SH OTHER 04 900 NATIONAL POWER ADR EACH REPR ADRS 637194408 118 3300 SH OTHER 06 3300 NATIONAL PRESTO INDSINC COM COM 637215104 834 19800 SH OTHER 03 19800 NATIONAL PRESTO INDSINC COM COM 637215104 110 2600 SH DEFINED 04 2600 NATIONAL PRESTO INDSINC COM COM 637215104 42 1000 SH OTHER 04 1000 NATIONAL PRESTO INDSINC COM COM 637215104 176 4168 SH DEFINED 09 4168 NATIONAL SEMICONDUCTOR CORP US COM 637640103 192 4686 SH OTHER 4686 NATIONAL SEMICONDUCTOR CORP US COM 637640103 4619 112660 SH OTHER 01 112660 NATIONAL SEMICONDUCTOR CORP US COM 637640103 45 1100 SH OTHER 02 1100 NATIONAL SEMICONDUCTOR CORP US COM 637640103 1275 31100 SH OTHER 03 31100 NATIONAL SEMICONDUCTOR CORP US COM 637640103 4214 102784 SH DEFINED 04 102784 NATIONAL SEMICONDUCTOR CORP US COM 637640103 4318 105312 SH OTHER 04 105312 NATIONAL SEMICONDUCTOR CORP US COM 637640103 988 24100 SH DEFINED 05 24100 NATIONAL SEMICONDUCTOR CORP US COM 637640103 2006 48925 SH OTHER 05 48925 NATIONAL SEMICONDUCTOR CORP US COM 637640103 1648 40200 SH DEFINED 09 40200 NATIONAL SEMICONDUCTOR CORP US COM 637640103 35317 861400 SH OTHER 18 861400 NATIONAL SEMICONDUCTOR CORP US COM 637640103 1189 29000 SH OTHER 18 29000 NATIONAL SEMICONDUCTOR CORP US COM 637640103 3091 75400 SH OTHER 19 75400 NATIONAL SVC INDS INC COM COM 637657107 3129 71206 SH OTHER 01 71206 NATIONAL SVC INDS INC COM COM 637657107 1 20 SH OTHER 02 20 NATIONAL SVC INDS INC COM COM 637657107 2053 46731 SH DEFINED 04 46731 NATIONAL SVC INDS INC COM COM 637657107 9 200 SH OTHER 04 200 NATIONAL SVC INDS INC COM COM 637657107 264 6000 SH DEFINED 05 6000 NATIONAL SVC INDS INC COM COM 637657107 114 2600 SH OTHER 06 2600 NATIONAL SVC INDS INC COM COM 637657107 299 6800 SH OTHER 06 6800 NATIONAL SVC INDS INC COM COM 637657107 299 6814 SH OTHER 07 6814 NATIONAL SVC INDS INC COM COM 637657107 63 1425 SH DEFINED 09 1425 NATIONAL SVC INDS INC COM COM 637657107 123 2800 SH OTHER 18 2800 NATIONAL STEEL CORP CL B COM 637844309 3244 181500 SH OTHER 01 181500 NATIONAL STEEL CORP CL B COM 637844309 199 11150 SH DEFINED 04 11150 NATIONAL STEEL CORP CL B COM 637844309 32 1800 SH DEFINED 05 1800 NATIONAL STEEL CORP CL B COM 637844309 603 33739 SH DEFINED 09 33739 PAGE 205 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 201 2224 SH DEFINED 04 2224 NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 903 10000 SH OTHER 04 10000 NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 171 1900 SH OTHER 06 1900 NATIONSBANK CORP COM COM 638585109 1989 32146 SH OTHER 32146 NATIONSBANK CORP COM COM 638585109 293745 4747395 SH OTHER 01 4747395 NATIONSBANK CORP COM COM 638585109 3296 53275 SH OTHER 01 53275 NATIONSBANK CORP COM COM 638585109 5344 86372 SH DEFINED 02 86372 NATIONSBANK CORP COM COM 638585109 520 8400 SH OTHER 02 8400 NATIONSBANK CORP COM COM 638585109 2017 32600 SH OTHER 03 32600 NATIONSBANK CORP COM COM 638585109 297 4800 SH OTHER 03 4800 NATIONSBANK CORP COM COM 638585109 9591 155010 SH DEFINED 04 155010 NATIONSBANK CORP COM COM 638585109 467 7550 SH OTHER 04 7550 NATIONSBANK CORP COM COM 638585109 5289 85480 SH DEFINED 05 85480 NATIONSBANK CORP COM COM 638585109 2273 36733 SH OTHER 05 36733 NATIONSBANK CORP COM COM 638585109 359 5800 SH OTHER 06 5800 NATIONSBANK CORP COM COM 638585109 4998 80782 SH OTHER 06 80782 NATIONSBANK CORP COM COM 638585109 6683 108000 SH OTHER 07 108000 NATIONSBANK CORP COM COM 638585109 56811 918160 SH OTHER 18 918160 NATIONSBANK CORP COM COM 638585109 668 10800 SH OTHER 18 10800 NATIONSBANK CORP COM COM 638585109 204 3300 SH OTHER 19 3300 NATIONWIDE FINL SVCSINC CL A COM 638612101 2420 86800 SH OTHER 01 86800 NATIONWIDE FINL SVCSINC CL A COM 638612101 11025 395500 SH OTHER 03 395500 NATIONWIDE FINL SVCSINC CL A COM 638612101 1494 53600 SH OTHER 03 53600 NATIONWIDE FINL SVCSINC CL A COM 638612101 45 1600 SH DEFINED 04 1600 NATIONWIDE FINL SVCSINC CL A COM 638612101 314 11250 SH OTHER 04 11250 NATIONWIDE FINL SVCSINC CL A COM 638612101 25 900 SH OTHER 05 900 NATIONWIDE FINL SVCSINC CL A COM 638612101 8318 298400 SH OTHER 06 298400 NATIONWIDE FINL SVCSINC CL A COM 638612101 11816 423900 SH OTHER 06 423900 NATIONWIDE FINL SVCSINC CL A COM 638612101 14303 513100 SH OTHER 18 513100 NATIONWIDE FINL SVCSINC CL A COM 638612101 28 1000 SH OTHER 19 1000 NATIONWIDE HEALTH PPTYS INC COM 638620104 120 5000 SH OTHER 01 5000 NATIONWIDE HEALTH PPTYS INC COM 638620104 53 2200 SH OTHER 02 2200 NATIONWIDE HEALTH PPTYS INC COM 638620104 43 1800 SH OTHER 03 1800 NATIONWIDE HEALTH PPTYS INC COM 638620104 454 18850 SH DEFINED 04 18850 NATIONWIDE HEALTH PPTYS INC COM 638620104 247 10280 SH OTHER 04 10280 NATIONWIDE HEALTH PPTYS INC COM 638620104 26428 1098300 SH OTHER 06 1098300 NATIONWIDE HEALTH PPTYS INC COM 638620104 1461 60700 SH OTHER 06 60700 NATIONWIDE HEALTH PPTYS INC COM 638620104 11430 475000 SH OTHER 18 475000 NATURAL MICROSYSTEMS CORP COM COM 638882100 608 16000 SH DEFINED 04 16000 NATURES SUNSHINE PRODUCTS I COM 639027101 130 5500 SH DEFINED 04 5500 NATURES SUNSHINE PRODUCTS I COM 639027101 167 7067 SH DEFINED 09 7067 NAUTICA ENTERPRISES INC COM 639089101 1 48 SH OTHER 02 48 NAUTICA ENTERPRISES INC COM 639089101 2194 78000 SH OTHER 03 78000 NAUTICA ENTERPRISES INC COM 639089101 405 14400 SH DEFINED 04 14400 NAUTICA ENTERPRISES INC COM 639089101 56 2000 SH OTHER 04 2000 NAUTICA ENTERPRISES INC COM 639089101 16279 578800 SH OTHER 18 578800 NAUTICA ENTERPRISES INC COM 639089101 1770 62925 SH OTHER 18 62925 NAUTICA ENTERPRISES INC COM 639089101 1128 40100 SH OTHER 19 40100 NAVISTAR INTL CORP NEW COM 63934E108 3511 127090 SH OTHER 01 127090 NAVISTAR INTL CORP NEW COM 63934E108 7 265 SH OTHER 02 265 PAGE 206 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NAVISTAR INTL CORP NEW COM 63934E108 405 14653 SH DEFINED 04 14653 NAVISTAR INTL CORP NEW COM 63934E108 1075 38900 SH DEFINED 05 38900 NAVISTAR INTL CORP NEW COM 63934E108 304 11000 SH OTHER 07 11000 NAVISTAR INTL CORP NEW COM 63934E108 1602 57978 SH DEFINED 09 57978 NEIMAN-MARCUS GROUP INC COM COM 640204103 3520 110000 SH OTHER 01 110000 NEIMAN-MARCUS GROUP INC COM COM 640204103 413 12900 SH OTHER 03 12900 NEIMAN-MARCUS GROUP INC COM COM 640204103 554 17300 SH DEFINED 04 17300 NEIMAN-MARCUS GROUP INC COM COM 640204103 208 6500 SH OTHER 04 6500 NEIMAN-MARCUS GROUP INC COM COM 640204103 810 25300 SH DEFINED 05 25300 NEIMAN-MARCUS GROUP INC COM COM 640204103 1075 33600 SH OTHER 06 33600 NEIMAN-MARCUS GROUP INC COM COM 640204103 317 9891 SH DEFINED 09 9891 NEIMAN-MARCUS GROUP INC COM COM 640204103 58 1800 SH OTHER 18 1800 NELSON THOMAS INC SUB NT CON CORP CV 640376AA7 6786 6645000 SH OTHER 01 6645000 NELSON THOMAS INC COM COM 640376109 14 1000 SH OTHER 02 1000 NELSON THOMAS INC COM COM 640376109 135 9700 SH DEFINED 04 9700 NELSON THOMAS INC COM COM 640376109 17 1200 SH OTHER 04 1200 NELSON THOMAS INC COM COM 640376109 95 6856 SH DEFINED 09 6856 NEMATRON CORP COM COM 640441101 163 22517 SH OTHER 22517 NEOMAGIC CORP COM COM 640497103 76 3757 SH DEFINED 04 3757 NEOMAGIC CORP COM COM 640497103 259 12850 SH OTHER 04 12850 NEOMAGIC CORP COM COM 640497103 13 650 SH OTHER 05 650 NETSCAPE COMMUNICAT COM 641149109 1337 37128 SH OTHER 37128 NETSCAPE COMMUNICAT COM 641149109 24674 685400 SH OTHER 01 685400 NETSCAPE COMMUNICAT COM 641149109 18 500 SH OTHER 02 500 NETSCAPE COMMUNICAT COM 641149109 2252 62566 SH DEFINED 04 62566 NETSCAPE COMMUNICAT COM 641149109 2973 82594 SH OTHER 04 82594 NETSCAPE COMMUNICAT COM 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEW YORK ST ELEC & GAS CORP C COM 649840105 141 5250 SH OTHER 04 5250 NEW YORK ST ELEC & GAS CORP C COM 649840105 81 3000 SH OTHER 06 3000 NEW YORK ST ELEC & GAS CORP C COM 649840105 462 17183 SH DEFINED 09 17183 NEW YORK ST ELEC & GAS CORP C COM 649840105 371 13800 SH OTHER 18 13800 NEW YORK TIMES CO CL A COM 650111107 3371 64201 SH OTHER 01 64201 NEW YORK TIMES CO CL A COM 650111107 126 2400 SH OTHER 02 2400 NEW YORK TIMES CO CL A COM 650111107 378 7200 SH OTHER 03 7200 NEW YORK TIMES CO CL A COM 650111107 2127 40516 SH DEFINED 04 40516 NEW YORK TIMES CO CL A COM 650111107 3812 72613 SH OTHER 04 72613 NEW YORK TIMES CO CL A COM 650111107 305 5800 SH DEFINED 05 5800 NEW YORK TIMES CO CL A COM 650111107 1260 23998 SH OTHER 05 23998 NEW YORK TIMES CO CL A COM 650111107 326 6200 SH OTHER 06 6200 NEW YORK TIMES CO CL A COM 650111107 142 2700 SH OTHER 06 2700 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COM 654894104 2475 55300 SH DEFINED 04 55300 PAGE 211 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NOBLE AFFILIATES INCCOM COM 654894104 58 1300 SH DEFINED 05 1300 NOBLE AFFILIATES INCCOM COM 654894104 510 11400 SH OTHER 06 11400 NOBLE AFFILIATES INCCOM COM 654894104 45 1000 SH OTHER 06 1000 NOKIA CORP ADS SHRS E ADRS 654902204 37788 402800 SH OTHER 01 402800 NOKIA CORP ADS SHRS E ADRS 654902204 24 260 SH OTHER 01 260 NOKIA CORP ADS SHRS E ADRS 654902204 211 2250 SH OTHER 04 2250 NOKIA CORP ADS SHRS E ADRS 654902204 5394 57500 SH DEFINED 05 57500 NOKIA CORP ADS SHRS E ADRS 654902204 188 2000 SH OTHER 05 2000 NOKIA CORP ADS SHRS E ADRS 654902204 460 4900 SH OTHER 06 4900 NOKIA CORP ADS SHRS E ADRS 654902204 90094 960360 SH OTHER 18 960360 NOKIA CORP ADS SHRS E ADRS 654902204 938 10000 SH OTHER 18 10000 NOKIA CORP ADS SHRS E ADRS 654902204 60 640 SH OTHER 19 640 NOKIA CORP 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OTHER 02 115 NORDSTROM INC COM COM 655664100 877 13757 SH DEFINED 04 13757 NORDSTROM INC COM COM 655664100 153 2400 SH OTHER 04 2400 NORDSTROM INC COM COM 655664100 370 5800 SH DEFINED 05 5800 NORDSTROM INC COM COM 655664100 13 200 SH OTHER 06 200 NORFOLK SOUTHERN CORP COM COM 655844108 84 812 SH OTHER 812 NORFOLK SOUTHERN CORP COM COM 655844108 6102 59096 SH OTHER 01 59096 NORFOLK SOUTHERN CORP COM COM 655844108 1270 12300 SH OTHER 01 12300 NORFOLK SOUTHERN CORP COM COM 655844108 1218 11800 SH OTHER 03 11800 NORFOLK SOUTHERN CORP COM COM 655844108 2417 23412 SH DEFINED 04 23412 NORFOLK SOUTHERN CORP COM COM 655844108 431 4170 SH OTHER 04 4170 NORFOLK SOUTHERN CORP COM COM 655844108 2024 19600 SH DEFINED 05 19600 NORFOLK SOUTHERN CORP COM COM 655844108 31 300 SH OTHER 06 300 NORFOLK SOUTHERN CORP COM COM 655844108 1097 10620 SH OTHER 06 10620 NORFOLK SOUTHERN CORP COM COM 655844108 1962 19000 SH OTHER 07 19000 NORFOLK SOUTHERN CORP COM COM 655844108 1270 12300 SH OTHER 18 12300 NORLAND 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STS PWR CO MINN COM COM 665772109 498 10000 SH OTHER 07 10000 NORTHERN STS PWR CO MINN COM COM 665772109 8308 167000 SH OTHER 18 167000 NORTHERN TELECOM LTD CAD COM N 665815106 34219 329229 SH OTHER 01 329229 NORTHERN TELECOM LTD CAD COM N 665815106 0 3 SH OTHER 02 3 NORTHERN TELECOM LTD CAD COM N 665815106 7550 72637 SH DEFINED 04 72637 NORTHERN TELECOM LTD CAD COM N 665815106 1274 12255 SH OTHER 04 12255 NORTHERN TELECOM LTD CAD COM N 665815106 7951 76500 SH DEFINED 05 76500 NORTHERN TELECOM LTD CAD COM N 665815106 977 9400 SH OTHER 06 9400 NORTHERN TELECOM LTD CAD COM N 665815106 1060 10200 SH DEFINED 09 10200 NORTHERN TELECOM LTD CAD COM N 665815106 2921 28100 SH OTHER 18 28100 NORTHERN TR CORP COM COM 665859104 631 10665 SH OTHER 10665 NORTHERN TR CORP COM COM 665859104 2 41 SH OTHER 02 41 NORTHERN TR CORP COM COM 665859104 1212 20500 SH OTHER 03 20500 NORTHERN TR CORP COM COM 665859104 2334 39470 SH DEFINED 04 39470 PAGE 213 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORTHERN TR CORP COM COM 665859104 24 400 SH OTHER 04 400 NORTHERN TR CORP COM COM 665859104 922 15600 SH OTHER 06 15600 NORTHFIELD LABS INC COM COM 666135108 29 2500 SH OTHER 02 2500 NORTHFIELD LABS INC COM COM 666135108 518 45000 SH OTHER 04 45000 NORTHROP CORP COM COM 666807102 67049 552415 SH OTHER 01 552415 NORTHROP CORP COM COM 666807102 1030 8485 SH OTHER 01 8485 NORTHROP CORP COM COM 666807102 6123 50444 SH DEFINED 04 50444 NORTHROP CORP COM COM 666807102 1117 9200 SH OTHER 04 9200 NORTHROP CORP COM COM 666807102 704 5800 SH DEFINED 05 5800 NORTHROP CORP COM COM 666807102 109 900 SH OTHER 06 900 NORTHROP CORP COM COM 666807102 2076 17100 SH OTHER 06 17100 NORTHROP CORP COM COM 666807102 434 3579 SH DEFINED 09 3579 NORTHROP CORP COM COM 666807102 6676 55000 SH OTHER 18 55000 NORTHWEST NAT GAS COCOM COM 667655104 3193 123997 SH OTHER 123997 NORTHWEST NAT GAS 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NOVACARE INC COM COM 669930109 1024 60000 SH OTHER 19 60000 NU-KOTE HOLDING INC USD.01 CL- COM 669935108 1 511 SH OTHER 02 511 NU-KOTE HOLDING INC USD.01 CL- COM 669935108 33 29400 SH DEFINED 04 29400 NOVA CORPORATION CAD NPV COM ( 669943102 101 12000 SH OTHER 02 12000 PAGE 214 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NOVA CORPORATION CAD NPV COM ( 669943102 656 78300 SH DEFINED 04 78300 NOVA CORPORATION CAD NPV COM ( 669943102 774 92400 SH DEFINED 05 92400 NOVA CORPORATION CAD NPV COM ( 669943102 56 6700 SH OTHER 06 6700 NOVA CORPORATION CAD NPV COM ( 669943102 420 50100 SH DEFINED 09 50100 NOVELL INC COM COM 670006105 3621 403760 SH OTHER 01 403760 NOVELL INC COM COM 670006105 75 8380 SH OTHER 02 8380 NOVELL INC COM COM 670006105 10162 1133055 SH DEFINED 04 1133055 NOVELL INC COM COM 670006105 76586 8538941 SH OTHER 04 8538941 NOVELL INC COM COM 670006105 332 37000 SH DEFINED 05 37000 NOVELL INC COM COM 670006105 213 23800 SH OTHER 06 23800 NOVELL INC COM COM 670006105 467 52114 SH OTHER 07 52114 NOVELL INC COM COM 670006105 49 5500 SH OTHER 07 5500 NOVELL INC COM COM 670006105 96 10700 SH OTHER 18 10700 NOVELLUS SYSTEMS INCCOM COM 670008101 239 1900 SH OTHER 02 1900 NOVELLUS SYSTEMS INCCOM COM 670008101 11 87 SH DEFINED 04 87 NOVELLUS SYSTEMS INCCOM COM 670008101 76 600 SH OTHER 06 600 NOVELLUS SYSTEMS INCCOM COM 670008101 1011 8023 SH DEFINED 09 8023 NOVO NORDISK A/S ADR ADRS 670100205 122 2200 SH OTHER 01 2200 NOVO NORDISK A/S ADR ADRS 670100205 5 90 SH OTHER 01 90 NOVO NORDISK A/S ADR ADRS 670100205 178 3200 SH OTHER 06 3200 NU SKIN ASIA PACIFICINC CL A C COM 67018T105 96 4950 SH DEFINED 04 4950 NU SKIN ASIA PACIFICINC CL A C COM 67018T105 186 9650 SH OTHER 04 9650 NU SKIN ASIA PACIFICINC CL A C COM 67018T105 19 1000 SH OTHER 05 1000 NUCOR CORP COM COM 670346105 21787 413505 SH OTHER 01 413505 NUCOR CORP COM COM 670346105 148 2800 SH OTHER 02 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COM 670826106 34 1000 SH OTHER 06 1000 OEC MED SYS INC COM COM 670828102 566 30000 SH OTHER 01 30000 OEC MED SYS INC COM COM 670828102 97 5150 SH DEFINED 04 5150 OEC MED SYS INC COM COM 670828102 27 1425 SH DEFINED 09 1425 OGE ENERGY CORP COM COM 670837103 1924 40770 SH OTHER 40770 OGE ENERGY CORP COM COM 670837103 566 12000 SH OTHER 01 12000 OGE ENERGY CORP COM COM 670837103 2402 50900 SH OTHER 03 50900 OGE ENERGY CORP COM COM 670837103 227 4800 SH DEFINED 04 4800 PAGE 215 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OGE ENERGY CORP COM COM 670837103 24 500 SH OTHER 04 500 OGE ENERGY CORP COM COM 670837103 2043 43300 SH DEFINED 05 43300 OGE ENERGY CORP COM COM 670837103 8 168 SH DEFINED 09 168 OGE ENERGY CORP COM COM 670837103 47981 1016800 SH OTHER 18 1016800 OGE ENERGY CORP COM COM 670837103 3449 73100 SH OTHER 19 73100 OHM CORP COM COM 670839109 1568 209000 SH OTHER 01 209000 OHM CORP COM COM 670839109 39 5150 SH DEFINED 04 5150 OHM CORP COM COM 670839109 106 14192 SH DEFINED 09 14192 OIS OPTICAL IMAGING SYS INC COM 670852102 37 18900 SH DEFINED 04 18900 OM GROUP INC COM COM 670872100 325 8150 SH DEFINED 04 8150 OM GROUP INC COM COM 670872100 48 1200 SH OTHER 06 1200 OMI CORP COM COM 670874106 11125 890000 SH OTHER 01 890000 OMI CORP COM COM 670874106 10350 828000 SH OTHER 03 828000 OMI CORP COM COM 670874106 214 17150 SH DEFINED 04 17150 OMI CORP COM COM 670874106 171 13700 SH OTHER 04 13700 OMI CORP COM COM 670874106 99 7914 SH DEFINED 09 7914 NUVEEN MUNICIPAL VALUE FUND COM 670928100 30 3100 SH OTHER 01 3100 NUVEEN MUNICIPAL VALUE FUND COM 670928100 385 39713 SH OTHER 02 39713 NUVEEN MUNICIPAL VALUE FUND COM 670928100 315 32500 SH OTHER 04 32500 OAK INDS INC COM NEW COM 671400505 589 21700 SH DEFINED 04 21700 OAK INDS INC COM NEW COM 671400505 119 4400 SH DEFINED 05 4400 OAK TECHNOLOGY INC, COM COM 671802106 3240 270000 SH OTHER 01 270000 OAK TECHNOLOGY INC, COM COM 671802106 218 18200 SH DEFINED 04 18200 OAK TECHNOLOGY INC, COM COM 671802106 1818 151500 SH OTHER 04 151500 OAKLEY INC COM COM 673662102 109 10100 SH DEFINED 04 10100 OAKWOOD HOMES CORP COM COM 674098108 806 28400 SH DEFINED 04 28400 OAKWOOD HOMES CORP COM COM 674098108 2696 95000 SH OTHER 18 95000 OASIS RESIDENTIAL INC COM COM 674216106 315 12918 SH OTHER 12918 OASIS RESIDENTIAL INC COM COM 674216106 24 1000 SH OTHER 02 1000 OASIS RESIDENTIAL INC COM COM 674216106 122 5000 SH OTHER 03 5000 OASIS RESIDENTIAL INC COM COM 674216106 159 6510 SH DEFINED 04 6510 OASIS RESIDENTIAL INC COM COM 674216106 380 15571 SH OTHER 04 15571 OASIS RESIDENTIAL INC COM COM 674216106 11100 455400 SH OTHER 06 455400 OASIS RESIDENTIAL INC COM COM 674216106 648 26600 SH OTHER 06 26600 OASIS RESIDENTIAL INC COM COM 674216106 4975 204100 SH OTHER 18 204100 OASIS RESIDENTIAL INC PREFERRED 674216205 243 9200 SH OTHER 06 9200 OBJECT DESIGN INC COM COM 674416102 413 50000 SH OTHER 01 50000 OBJECT DESIGN INC COM COM 674416102 41 5000 SH OTHER 02 5000 OBJECT DESIGN INC COM COM 674416102 77 9300 SH DEFINED 04 9300 OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 54 3700 SH DEFINED 04 3700 OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 706 48500 SH OTHER 04 48500 OCCIDENTAL PETE CORPCOM COM 674599105 1009 38918 SH OTHER 38918 OCCIDENTAL PETE CORPCOM COM 674599105 7050 271804 SH OTHER 01 271804 OCCIDENTAL PETE CORPCOM COM 674599105 192 7417 SH OTHER 02 7417 OCCIDENTAL PETE CORPCOM COM 674599105 1980 76341 SH DEFINED 04 76341 OCCIDENTAL PETE CORPCOM COM 674599105 1833 70679 SH OTHER 04 70679 OCCIDENTAL PETE CORPCOM COM 674599105 1271 49000 SH DEFINED 05 49000 OCCIDENTAL PETE CORPCOM COM 674599105 4316 166400 SH OTHER 06 166400 OCCIDENTAL PETE CORPCOM COM 674599105 5377 207300 SH OTHER 06 207300 OCCIDENTAL PETE CORPCOM COM 674599105 1276 49200 SH OTHER 07 49200 PAGE 216 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 OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 805 8300 SH DEFINED 04 8300 OCEAN ENERGY INC COM COM 674812102 2381 34500 SH OTHER 03 34500 OCEAN ENERGY INC COM COM 674812102 956 13860 SH DEFINED 04 13860 OCEAN ENERGY INC COM COM 674812102 189 2740 SH OTHER 04 2740 OCEAN ENERGY INC COM COM 674812102 994 14400 SH OTHER 06 14400 OCEAN ENERGY INC COM COM 674812102 904 13100 SH OTHER 06 13100 OCEAN FINANCIAL CORP COM COM 674904107 2450 69000 SH OTHER 03 69000 OCEAN FINANCIAL CORP COM COM 674904107 192 5400 SH DEFINED 04 5400 OCEANEERING INTL INCCOM COM 675232102 675 28330 SH DEFINED 04 28330 OCULAR SCIENCES INC COM COM 675744106 5 200 SH OTHER 02 200 OCULAR SCIENCES INC COM COM 675744106 4209 182000 SH OTHER 04 182000 OCWEN FINL CORP COM COM 675746101 1095 26000 SH OTHER 01 26000 OCWEN FINL CORP COM COM 675746101 1076 25550 SH DEFINED 04 25550 OCWEN FINL CORP COM COM 675746101 21 500 SH OTHER 04 500 OCWEN FINL CORP COM COM 675746101 1807 42900 SH OTHER 06 42900 OCWEN FINL CORP COM COM 675746101 2755 65400 SH OTHER 06 65400 ODETICS INC CL A COM 676065204 720 40000 SH OTHER 01 40000 OFFICEMAX INC COM COM 67622M108 456 30000 SH OTHER 01 30000 OFFICEMAX INC COM COM 67622M108 14 900 SH OTHER 02 900 OFFICEMAX INC COM COM 67622M108 2 100 SH OTHER 03 100 OFFICEMAX INC COM COM 67622M108 2 100 SH OTHER 03 100 OFFICEMAX INC COM COM 67622M108 844 55600 SH DEFINED 04 55600 OFFICEMAX INC COM COM 67622M108 1021 67214 SH OTHER 04 67214 OFFICEMAX INC COM COM 67622M108 64 4200 SH OTHER 06 4200 OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 9 15000 SH DEFINED 04 15000 OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 585 940000 SH OTHER 04 940000 OFFICE DEPOT SUB DEB CO CORP CV 676220AB2 6 10000 SH OTHER 02 10000 OFFICE DEPOT INC USD.01 COM COM 676220106 10 485 SH OTHER 02 485 OFFICE DEPOT INC USD.01 COM COM 676220106 48990 2426700 SH OTHER 03 2426700 OFFICE DEPOT INC USD.01 COM COM 676220106 5988 296600 SH OTHER 03 296600 OFFICE DEPOT INC USD.01 COM 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396600 SH OTHER 06 396600 OGDEN CORP COM COM 676346109 3531 149450 SH OTHER 06 149450 OGDEN CORP COM COM 676346109 175 7400 SH OTHER 07 7400 OGDEN CORP COM COM 676346109 632 26762 SH DEFINED 09 26762 OHIO CAS CORP COM COM 677240103 1855 40000 SH OTHER 01 40000 PAGE 217 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 OHIO CAS CORP COM COM 677240103 2 50 SH OTHER 01 50 OHIO CAS CORP COM COM 677240103 46 1000 SH DEFINED 04 1000 OHIO CAS CORP COM COM 677240103 60 1300 SH OTHER 06 1300 OHIO CAS CORP COM COM 677240103 1083 23356 SH DEFINED 09 23356 OHIO EDISON CO COM COM 677347106 484 20637 SH OTHER 20637 OHIO EDISON CO COM COM 677347106 21014 896591 SH OTHER 01 896591 OHIO EDISON CO COM COM 677347106 20 850 SH OTHER 02 850 OHIO EDISON CO COM COM 677347106 77 3300 SH OTHER 03 3300 OHIO EDISON CO COM COM 677347106 786 33549 SH DEFINED 04 33549 OHIO EDISON CO COM COM 677347106 375 16000 SH DEFINED 05 16000 OHIO EDISON CO COM COM 677347106 5 200 SH OTHER 06 200 OHIO EDISON CO COM COM 677347106 2 100 SH OTHER 06 100 OHIO EDISON CO COM COM 677347106 15804 674310 SH OTHER 18 674310 OHIO EDISON CO COM COM 677347106 3234 138000 SH OTHER 19 138000 OHIO EDISON CO COM COM 677347106 63 2700 SH OTHER 19 2700 OLD KENT FINL CORP COM COM 679833103 2999 46496 SH OTHER 46496 OLD KENT FINL CORP COM COM 679833103 1097 17000 SH OTHER 01 17000 OLD KENT FINL CORP COM COM 679833103 2372 36780 SH DEFINED 02 36780 OLD KENT FINL CORP COM COM 679833103 12 182 SH OTHER 02 182 OLD KENT FINL CORP COM COM 679833103 1294 20063 SH DEFINED 04 20063 OLD KENT FINL CORP COM COM 679833103 149 2315 SH OTHER 04 2315 OLD KENT FINL CORP COM COM 679833103 97 1500 SH OTHER 06 1500 OLD KENT FINL CORP COM COM 679833103 114 1760 SH DEFINED 09 1760 OLD NATL BANCORP IND COM COM 680033107 410 9169 SH DEFINED 04 9169 OLD REP INTL CORP COM COM 680223104 58939 1511250 SH OTHER 03 1511250 OLD REP INTL CORP COM COM 680223104 8912 228520 SH OTHER 03 228520 OLD REP INTL CORP COM COM 680223104 1681 43100 SH DEFINED 04 43100 OLD REP INTL CORP COM COM 680223104 601 15400 SH DEFINED 05 15400 OLD REP INTL CORP COM COM 680223104 1108 28400 SH OTHER 06 28400 OLD REP INTL CORP COM COM 680223104 600 15374 SH OTHER 06 15374 OLD REP INTL CORP COM COM 680223104 1451 37200 SH OTHER 07 37200 OLD REP INTL CORP COM COM 680223104 1779 45612 SH DEFINED 09 45612 OLIN CORP COM COM 680665205 100 2134 SH OTHER 2134 OLIN CORP COM COM 680665205 4213 90000 SH OTHER 01 90000 OLIN CORP COM COM 680665205 13 270 SH OTHER 02 270 OLIN CORP COM COM 680665205 1236 26400 SH DEFINED 04 26400 OLIN CORP COM COM 680665205 22411 478747 SH OTHER 04 478747 OLIN CORP COM COM 680665205 407 8700 SH OTHER 06 8700 OLIN CORP COM COM 680665205 711 15183 SH DEFINED 09 15183 OLSTEN CORP COM COM 681385100 49147 2647600 SH OTHER 03 2647600 OLSTEN CORP COM COM 681385100 6604 355770 SH OTHER 03 355770 OLSTEN CORP COM COM 681385100 1936 104268 SH DEFINED 04 104268 OLSTEN CORP COM COM 681385100 15 801 SH OTHER 04 801 OLSTEN CORP COM COM 681385100 63 3400 SH DEFINED 05 3400 OLSTEN CORP COM COM 681385100 84 4500 SH OTHER 06 4500 OLSTEN CORP COM COM 681385100 503 27121 SH OTHER 06 27121 OLSTEN CORP COM COM 681385100 999 53800 SH OTHER 07 53800 OLSTEN CORP COM COM 681385100 76 4119 SH DEFINED 09 4119 OMNICARE INC COM COM 681904108 406 12500 SH DEFINED 04 12500 OMNICARE INC COM COM 681904108 130 4000 SH OTHER 04 4000 PAGE 218 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 OMNICARE INC COM COM 681904108 72 2200 SH OTHER 06 2200 OMNICARE INC COM COM 681904108 25008 769475 SH OTHER 18 769475 OMNICARE INC COM COM 681904108 4079 125500 SH OTHER 18 125500 OMNICOM GROUP INC CONV SUB D 681919AC0 12790 9905000 SH DEFINED 04 9905000 OMNICOM GROUP INC CONV SUB D 681919AC0 8051 6235000 SH OTHER 18 6235000 OMNICOM GROUP INC CONV SUB 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OMEGA HEALTH CARE INC COM 681936100 14540 403900 SH OTHER 06 403900 OMEGA HEALTH CARE INC COM 681936100 1073 29800 SH OTHER 06 29800 OMEGA HEALTH CARE INC COM 681936100 7376 204890 SH OTHER 18 204890 OMNIQUIP INTERNATNL INC COM COM 681969101 97 5300 SH DEFINED 04 5300 OMNIQUIP INTERNATNL INC COM COM 681969101 92 5000 SH OTHER 04 5000 OMNIQUIP INTERNATNL INC COM COM 681969101 439 23900 SH OTHER 06 23900 OMTOOL LTD COM COM 681974101 1124 84000 SH OTHER 01 84000 OMTOOL LTD COM COM 681974101 167 12500 SH OTHER 18 12500 OMTOOL LTD COM COM 681974101 33 2500 SH OTHER 18 2500 OMNIPOINT CORP COM COM 68212D102 11 500 SH OTHER 02 500 OMNIPOINT CORP COM COM 68212D102 282 12900 SH DEFINED 04 12900 ON ASSIGNMENT INC COM COM 682159108 96 2100 SH DEFINED 04 2100 ON ASSIGNMENT INC COM COM 682159108 120 2629 SH OTHER 04 2629 ONBANCORP INC COM COM 682303102 43 757 SH OTHER 02 757 ONBANCORP INC COM COM 682303102 4861 84900 SH OTHER 03 84900 ONBANCORP INC COM COM 682303102 452 7900 SH DEFINED 04 7900 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OTHER 05 18960 PROCTER & GAMBLE CO COM COM 742718109 3615 52340 SH OTHER 06 52340 PROCTER & GAMBLE CO COM COM 742718109 16534 239404 SH OTHER 06 239404 PROCTER & GAMBLE CO COM COM 742718109 14061 203600 SH OTHER 07 203600 PROCTER & GAMBLE CO COM COM 742718109 12169 176200 SH OTHER 18 176200 PROFFITTS INC COM COM 742925100 29115 491400 SH OTHER 01 491400 PROFFITTS INC COM COM 742925100 2957 49900 SH OTHER 03 49900 PROFFITTS INC COM COM 742925100 1618 27300 SH DEFINED 04 27300 PROFFITTS INC COM COM 742925100 41 700 SH OTHER 06 700 PROFFITTS INC COM COM 742925100 154 2598 SH DEFINED 09 2598 PROFFITTS INC COM COM 742925100 24346 410904 SH OTHER 18 410904 PROFFITTS INC COM COM 742925100 2844 48000 SH OTHER 18 48000 PROFFITTS INC COM COM 742925100 2133 36000 SH OTHER 19 36000 PROFESSIONALS INS CO MGMT GR COM 742954100 300 7684 SH OTHER 7684 PROGRESS SOFTWARE USD.01 COM COM 743312100 94 4200 SH DEFINED 04 4200 PROGRESS SOFTWARE USD.01 COM COM 743312100 241 10774 SH DEFINED 09 10774 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SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PROMUS HOTEL CORP COM COM 74342H104 49 1100 SH OTHER 06 1100 PROMUS HOTEL CORP COM COM 74342H104 343 7662 SH OTHER 07 7662 PROMUS HOTEL CORP COM COM 74342H104 10697 238700 SH OTHER 18 238700 PROMUS HOTEL CORP COM COM 74342H104 1647 36750 SH OTHER 18 36750 PROSOFT I-NET SOLUTIONS COM 743477101 1140 80000 SH OTHER 01 80000 PROSOURCE INC CL A COM COM 743479107 3 400 SH OTHER 02 400 PROSOURCE INC CL A COM COM 743479107 607 93400 SH OTHER 03 93400 PROSOURCE INC CL A COM COM 743479107 11 1700 SH OTHER 04 1700 PROSOURCE INC CL A COM COM 743479107 27 4100 SH OTHER 06 4100 PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 494 425000 SH OTHER 04 425000 PROTECTION ONE INC COM COM 743663304 0 14 SH OTHER 02 14 PROTECTION ONE INC COM COM 743663304 888 48500 SH OTHER 04 48500 PROTECTION ONE INC COM COM 743663304 51 2800 SH DEFINED 05 2800 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ROYAL BANK OF CANADA CAD NPV C 780087102 2673 54333 SH DEFINED 05 54333 ROYAL BANK OF CANADA CAD NPV C 780087102 1230 25000 SH DEFINED 09 25000 ROYAL BK OF SCOTLANDPFD 8.50% PREFERRED 780097804 1278 50000 SH OTHER 04 50000 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4509 81248 SH OTHER 81248 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 287814 5185844 SH OTHER 01 5185844 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1804 32510 SH OTHER 01 32510 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4032 72650 SH OTHER 02 72650 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2708 48800 SH OTHER 03 48800 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 22 400 SH OTHER 03 400 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 20250 364858 SH DEFINED 04 364858 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 8000 144149 SH OTHER 04 144149 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 10212 184000 SH DEFINED 05 184000 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 31 550 SH OTHER 05 550 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 866 15600 SH OTHER 06 15600 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 11223 202224 SH OTHER 06 202224 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 63659 1147000 SH OTHER 18 1147000 ROYAL DUTCH PETRO NY SHARES ADRS 780257804 755 13600 SH OTHER 19 13600 ROYAL OAK MINES INC CAD COM NP 78051D105 29 10000 SH OTHER 04 10000 ROYAL OAK MINES INC CAD COM NP 78051D105 1317 458000 SH OTHER 06 458000 ROYAL OAK MINES INC CAD COM NP 78051D105 805 280000 SH OTHER 07 280000 ROYAL PTT NEDERLAND N V ADS ADRS 780641205 273 7000 SH OTHER 01 7000 ROYAL PTT NEDERLAND N V ADS ADRS 780641205 0 1 SH DEFINED 04 1 ROYAL PTT NEDERLAND N V ADS ADRS 780641205 20 500 SH OTHER 04 500 ROYCE VALUE TRUST SR NOTES C CORP CV 780910AA3 61 50000 SH DEFINED 04 50000 RUBBERMAID INC COM 781088109 2763 108070 SH OTHER 108070 RUBBERMAID INC COM 781088109 3216 125826 SH OTHER 01 125826 RUBBERMAID INC COM 781088109 1925 75315 SH DEFINED 04 75315 RUBBERMAID INC COM 781088109 496 19400 SH DEFINED 05 19400 RUBBERMAID INC COM 781088109 3 100 SH 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834376105 1747 87337 SH OTHER 04 87337 SOLUTIA INC COM COM 834376105 450 22500 SH OTHER 05 22500 SOLUTIA INC COM COM 834376105 261 13040 SH OTHER 06 13040 SOLUTIA INC COM COM 834376105 1175 58746 SH OTHER 06 58746 SOLUTIA INC COM COM 834376105 356 17800 SH OTHER 07 17800 SONAT INC COM COM 835415100 165 3244 SH OTHER 3244 SONAT INC COM COM 835415100 132374 2601953 SH OTHER 01 2601953 SONAT INC COM COM 835415100 1106 21745 SH OTHER 01 21745 SONAT INC COM COM 835415100 2743 53923 SH DEFINED 04 53923 SONAT INC COM COM 835415100 611 12000 SH OTHER 04 12000 SONAT INC COM COM 835415100 295 5800 SH DEFINED 05 5800 SONAT INC COM COM 835415100 56 1100 SH OTHER 06 1100 PAGE 268 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 SONAT INC COM COM 835415100 672 13200 SH OTHER 07 13200 SONIC CORP COM COM 835451105 711 25375 SH DEFINED 04 25375 SONIC CORP COM COM 835451105 0 0 SH OTHER 06 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2371676 SOUTHERN COMPANY COM COM 842587107 439 19465 SH OTHER 01 19465 SOUTHERN COMPANY COM COM 842587107 127 5634 SH OTHER 02 5634 SOUTHERN COMPANY COM COM 842587107 2905 128736 SH DEFINED 04 128736 SOUTHERN COMPANY COM COM 842587107 290 12844 SH OTHER 04 12844 SOUTHERN COMPANY COM COM 842587107 1981 87800 SH DEFINED 05 87800 SOUTHERN COMPANY COM COM 842587107 386 17100 SH OTHER 06 17100 SOUTHERN COMPANY COM COM 842587107 4312 191100 SH OTHER 06 191100 SOUTHERN COMPANY COM COM 842587107 2297 101800 SH OTHER 07 101800 SOUTHERN COMPANY COM COM 842587107 641 28400 SH OTHER 18 28400 SOUTHERN COMPANY COM COM 842587107 3678 163000 SH OTHER 19 163000 SOUTHERN ELECTRONICSCORP COM COM 842811101 1560 80000 SH OTHER 01 80000 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 6200 151675 SH OTHER 01 151675 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 7456 182421 SH DEFINED 02 182421 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 617 15100 SH DEFINED 04 15100 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 2690 65800 SH DEFINED 05 65800 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 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 65 1600 SH OTHER 06 1600 SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 392 9600 SH OTHER 07 9600 SOUTHERN PAC FUNDINGCOM COM 843576109 1681 119550 SH OTHER 03 119550 SOUTHERN PAC FUNDINGCOM COM 843576109 113 8000 SH DEFINED 04 8000 SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 606 122700 SH OTHER 04 122700 SOUTHLAND CORP COM NEW COM 844436402 16 6400 SH DEFINED 04 6400 SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 04 326 SOUTHLAND CORP COM NEW COM 844436402 277 107960 SH DEFINED 09 107960 SOUTHTRUST CORP COM COM 844730101 427 8670 SH OTHER 8670 SOUTHTRUST CORP COM COM 844730101 7131 144800 SH OTHER 01 144800 SOUTHTRUST CORP COM COM 844730101 2542 51620 SH DEFINED 02 51620 SOUTHTRUST CORP COM COM 844730101 94 1909 SH OTHER 02 1909 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SPRINT CORP USD2.50 COM COM 852061100 3100 62000 SH DEFINED 05 62000 SPRINT CORP USD2.50 COM COM 852061100 9030 180600 SH OTHER 06 180600 SPRINT CORP USD2.50 COM COM 852061100 10739 214770 SH OTHER 06 214770 SPRINT CORP USD2.50 COM COM 852061100 3230 64600 SH OTHER 07 64600 SPRINT CORP USD2.50 COM COM 852061100 1250 25000 SH DEFINED 09 25000 SPRINT CORP USD2.50 COM COM 852061100 785 15700 SH OTHER 18 15700 SPRINT CO EXCHANGEAB COM 852061407 1317 35000 SH OTHER 01 35000 STARR SURGICAL CO COM NEW PA COM 852312305 230 13400 SH OTHER 01 13400 STARR SURGICAL CO COM NEW PA COM 852312305 78 4525 SH DEFINED 04 4525 STAFFMARK INC COM COM 852389105 3260 85500 SH OTHER 03 85500 STAFFMARK INC COM COM 852389105 229 6000 SH DEFINED 04 6000 STAFFMARK INC COM COM 852389105 5044 132300 SH OTHER 18 132300 STAFFMARK INC COM COM 852389105 871 22850 SH OTHER 18 22850 STAFFMARK 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COM 855244109 857 20500 SH OTHER 06 20500 STARRETT L S COM 855668109 125 3400 SH DEFINED 04 3400 STARRETT L S COM 855668109 218 5928 SH DEFINED 09 5928 STARTER CORP COM COM 855684106 60 14300 SH DEFINED 04 14300 STARTER CORP COM COM 855684106 15 3688 SH DEFINED 09 3688 STARWOOD LODGING TR COMB CTF N COM 855905204 410 7137 SH OTHER 04 7137 STARWOOD LODGING TR COMB CTF N COM 855905204 26502 461400 SH OTHER 06 461400 STARWOOD LODGING TR COMB CTF N COM 855905204 2924 50900 SH OTHER 06 50900 STARWOOD LODGING TR COMB CTF N COM 855905204 17909 311800 SH OTHER 18 311800 STARWOOD LODGING TR COMB CTF N COM 855905204 896 15600 SH OTHER 18 15600 STATE STREET CORP COM COM 857477103 2321 38086 SH OTHER 38086 STATE STREET CORP COM COM 857477103 29328 481268 SH OTHER 01 481268 STATE STREET CORP COM COM 857477103 6459 106000 SH OTHER 03 106000 STATE STREET CORP COM COM 857477103 893 14654 SH DEFINED 04 14654 STATE STREET CORP COM COM 857477103 85 1400 SH OTHER 04 1400 STATE STREET CORP COM COM 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DEFINED 04 8680 TNP ENTERPRISES INC COM COM 872594106 648 25800 SH DEFINED 05 25800 TNP ENTERPRISES INC COM COM 872594106 84 3353 SH DEFINED 09 3353 T-NETIX INC COM COM 872597109 1109 130500 SH OTHER 04 130500 T R FINL CORP COM COM 872630108 19 600 SH OTHER 02 600 T R FINL CORP COM COM 872630108 204 6400 SH DEFINED 04 6400 T R FINL CORP COM COM 872630108 147 4600 SH OTHER 18 4600 TRW INC COM 872649108 4993 90980 SH OTHER 90980 TRW INC COM 872649108 164821 3003578 SH OTHER 01 3003578 TRW INC COM 872649108 2 30 SH OTHER 01 30 TRW INC COM 872649108 4 76 SH OTHER 02 76 TRW INC COM 872649108 55248 1006800 SH OTHER 03 1006800 TRW INC COM 872649108 8394 152960 SH OTHER 03 152960 TRW INC COM 872649108 1163 21192 SH DEFINED 04 21192 TRW INC COM 872649108 148 2700 SH OTHER 04 2700 TRW INC COM 872649108 697 12700 SH DEFINED 05 12700 TRW INC COM 872649108 99 1800 SH OTHER 06 1800 TRW INC COM 872649108 708 12901 SH OTHER 06 12901 TRW INC COM 872649108 2404 43800 SH OTHER 07 43800 PAGE 281 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 TSI INTERNATIOAL SOFTWARE L COM 872879101 411 31000 SH OTHER 01 31000 TMP WORLDWIDE COM COM 872941109 809 33519 SH OTHER 33519 TMP WORLDWIDE COM COM 872941109 603 25000 SH OTHER 01 25000 TMP WORLDWIDE COM COM 872941109 117 4865 SH OTHER 02 4865 TMP WORLDWIDE COM COM 872941109 4825 200000 SH OTHER 03 200000 TMP WORLDWIDE COM COM 872941109 68 2800 SH DEFINED 04 2800 TMP WORLDWIDE COM COM 872941109 844 35000 SH OTHER 04 35000 TMP WORLDWIDE COM COM 872941109 121 5000 SH OTHER 06 5000 TMP WORLDWIDE COM COM 872941109 1206 50000 SH OTHER 19 50000 TVX GOLD CAD COM NPV 87308K101 5 800 SH DEFINED 800 TVX GOLD CAD COM NPV 87308K101 136 21822 SH OTHER 21822 TVX GOLD CAD COM NPV 87308K101 419 67000 SH OTHER 67000 TVX GOLD CAD COM NPV 87308K101 13 2000 SH OTHER 02 2000 TVX GOLD CAD COM NPV 87308K101 437 69900 SH DEFINED 04 69900 TVX GOLD CAD COM 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COM 878237106 1201 26100 SH OTHER 18 26100 TECH DATA CORP COM COM 878237106 2553 55500 SH OTHER 19 55500 TECH-SYM CORP COM 878308105 80 2400 SH DEFINED 04 2400 TECH-SYM CORP COM 878308105 134 4036 SH DEFINED 09 4036 PAGE 282 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 TECHNE CORP COM COM 878377100 710 20000 SH OTHER 01 20000 TECHNE CORP COM COM 878377100 75 2100 SH DEFINED 04 2100 TECHNITROL INC COM COM 878555101 5208 130800 SH OTHER 01 130800 TECHNITROL INC COM COM 878555101 478 12000 SH OTHER 03 12000 TECHNITROL INC COM COM 878555101 380 9550 SH DEFINED 04 9550 TECHNITROL INC COM COM 878555101 48 1200 SH OTHER 04 1200 TECHNITROL INC COM COM 878555101 621 15600 SH DEFINED 05 15600 TECHNITROL INC COM COM 878555101 80 2000 SH OTHER 06 2000 TECHNITROL INC COM COM 878555101 73 1844 SH DEFINED 09 1844 TECHNOLOGY MODELING ASSOCIATES COM 87872R102 3168 206900 SH OTHER 03 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TEKTRONIX INC COM 879131100 9700 143840 SH OTHER 03 143840 TEKTRONIX INC COM 879131100 744 11028 SH DEFINED 04 11028 TEKTRONIX INC COM 879131100 924 13700 SH DEFINED 05 13700 TEKTRONIX INC COM 879131100 998 14800 SH OTHER 06 14800 TEKTRONIX INC COM 879131100 1082 16041 SH OTHER 06 16041 TEKTRONIX INC COM 879131100 1908 28300 SH OTHER 07 28300 TEKTRONIX INC COM 879131100 3722 55197 SH DEFINED 09 55197 TELE-SAVE HOLDINGS INC PVT PL 879176AA3 2882 2550000 SH DEFINED 04 2550000 TELE-SAVE HOLDINGS INC PVT PL 879176AA3 3334 2950000 SH OTHER 18 2950000 PAGE 283 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 TEL-SAVE HLDGS INC COM COM 879176105 278 11562 SH OTHER 11562 TEL-SAVE HLDGS INC COM COM 879176105 975 40500 SH OTHER 01 40500 TEL-SAVE HLDGS INC COM COM 879176105 5441 226100 SH OTHER 03 226100 TEL-SAVE HLDGS INC COM COM 879176105 394 16360 SH DEFINED 04 16360 TEL-SAVE HLDGS INC COM COM 879176105 296 12300 SH OTHER 06 12300 TELCO COMMUNICATIONSGROUP, COM COM 879205102 269 8200 SH OTHER 01 8200 TELCO COMMUNICATIONSGROUP, COM COM 879205102 190 5800 SH OTHER 01 5800 TELCO COMMUNICATIONSGROUP, COM COM 879205102 197 6000 SH DEFINED 04 6000 TELCO COMMUNICATIONSGROUP, COM COM 879205102 1146 35000 SH OTHER 19 35000 TELECOM SEMICONDUC COM 87921P107 8867 656815 SH DEFINED 656815 TELECOM SEMICONDUC COM 87921P107 220 16277 SH OTHER 04 16277 TELECOM SEMICONDUC COM 87921P107 16783 1243185 SH DEFINED 121314 1243185 TELECOM SEMICONDUC COM 87921P107 3565 264100 SH DEFINED 13 264100 TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 5411 6500000 SH OTHER 01 6500000 TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 42 50000 SH DEFINED 04 50000 TELE-COMMUNICATIONS INTL INC COM 87924H102 514 31397 SH DEFINED 04 31397 TELE-COMMUNICATIONS INTL INC COM 87924H102 8 500 SH OTHER 04 500 TELE COMMUNICATIONS INC NEW CO COM 87924V101 5105 249017 SH OTHER 01 249017 TELE COMMUNICATIONS INC NEW 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OTHER 03 144681 TELE COMMUNICATIONS INC NEW-CO COM 87924V507 334 11149 SH DEFINED 04 11149 TELE COMMUNICATIONS INC NEW-CO COM 87924V507 5518 184306 SH OTHER 04 184306 TELE COMMUNICATIONS INC NEW-CO COM 87924V507 503 16800 SH OTHER 06 16800 TELE COMMUNICATIONS INC NEW-CO COM 87924V507 467 15584 SH OTHER 06 15584 TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1102 36818 SH OTHER 07 36818 TELECOM-TCI VENTURESSER-A COM COM 87924V887 17143 831178 SH OTHER 03 831178 TELECOM-TCI VENTURESSER-A COM COM 87924V887 1179 57146 SH OTHER 03 57146 TELECOM-TCI VENTURESSER-A COM COM 87924V887 246 11915 SH DEFINED 04 11915 TELECOM-TCI VENTURESSER-A COM COM 87924V887 83 4038 SH OTHER 04 4038 TELECOM-TCI VENTURESSER-A COM COM 87924V887 126 6086 SH OTHER 06 6086 TELECOM-TCI VENTURESSER-A COM COM 87924V887 153 7413 SH OTHER 06 7413 TELECOM-TCI VENTURESSER-A COM COM 87924V887 27976 1356423 SH OTHER 18 1356423 TELECOM-TCI VENTURESSER-A COM COM 87924V887 9 429 SH OTHER 19 429 TELEDANMARK AS DKK ADR ADRS 879242105 2041 76490 SH OTHER 01 76490 TELEDANMARK AS DKK ADR ADRS 879242105 3 100 SH OTHER 02 100 TELEDANMARK AS DKK ADR ADRS 879242105 27 1000 SH OTHER 04 1000 TELEDANMARK AS DKK ADR ADRS 879242105 1334 50000 SH OTHER 19 50000 TELECOM ITALIA SPA ADR ADRS 87927W106 17 250 SH OTHER 01 250 PAGE 284 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 TELECOM ITALIA SPA ADR ADRS 87927W106 40 600 SH DEFINED 04 600 TELECOM ITALIA SPA ADR ADRS 87927W106 2484 37000 SH OTHER 19 37000 TELECOM ARGENTINA - STET FRANC ADRS 879273209 2539 83400 SH OTHER 01 83400 TELECOM ARGENTINA - STET FRANC ADRS 879273209 6 200 SH OTHER 02 200 TELECOM ARGENTINA - STET FRANC ADRS 879273209 609 20000 SH OTHER 04 20000 TELECOM ARGENTINA - STET FRANC ADRS 879273209 67 2200 SH OTHER 05 2200 TELECOM ARGENTINA - STET FRANC ADRS 879273209 20941 687992 SH OTHER 06 687992 TELECOM ARGENTINA - STET FRANC ADRS 879273209 392 12866 SH OTHER 07 12866 TELECOM CORP NEW ZEALAND LT ADRS 879278208 26905 664327 SH OTHER 01 664327 TELECOM CORP NEW ZEALAND LT ADRS 879278208 65 1595 SH OTHER 01 1595 TELECOM CORP NEW ZEALAND LT ADRS 879278208 8497 209793 SH DEFINED 02 209793 TELECOM CORP NEW ZEALAND LT ADRS 879278208 2365 58400 SH OTHER 03 58400 TELECOM CORP NEW ZEALAND LT ADRS 879278208 170 4200 SH OTHER 04 4200 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 551 4278 SH OTHER 4278 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 592 4600 SH OTHER 4600 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 7960 61825 SH OTHER 01 61825 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 9 70 SH OTHER 01 70 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3787 29411 SH DEFINED 02 29411 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2614 20300 SH OTHER 02 20300 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 70159 544925 SH DEFINED 04 544925 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 24105 187222 SH OTHER 04 187222 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 36550 283886 SH DEFINED 05 283886 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 11012 85527 SH OTHER 05 85527 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2 18 SH OTHER 06 18 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 115626 898067 SH OTHER 06 898067 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 19725 153200 SH OTHER 07 153200 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1412 10970 SH OTHER 07 10970 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2150 16700 SH DEFINED 09 16700 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 11691 90800 SH OTHER 18 90800 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 644 5000 SH OTHER 18 5000 TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1030 8000 SH OTHER 19 8000 TELEFLEX INC COM 879369106 176 5080 SH OTHER 01 5080 TELEFLEX INC COM 879369106 33 965 SH OTHER 01 965 TELEFLEX INC COM 879369106 159 4600 SH DEFINED 04 4600 TELEFLEX INC COM 879369106 3 100 SH OTHER 06 100 TELEFLEX INC COM 879369106 203 5867 SH DEFINED 09 5867 TELEFONICA DE ARGENTINA ADRS 879378206 321 8770 SH OTHER 8770 TELEFONICA DE ARGENTINA ADRS 879378206 13918 380000 SH OTHER 01 380000 TELEFONICA DE ARGENTINA ADRS 879378206 73 2000 SH DEFINED 04 2000 TELEFONICA DE ARGENTINA ADRS 879378206 18 500 SH OTHER 04 500 TELEFONICA DE ARGENTINA ADRS 879378206 2395 65400 SH DEFINED 05 65400 TELEFONICA DE ARGENTINA ADRS 879378206 97355 2658152 SH OTHER 06 2658152 TELEFONICA DE ARGENTINA ADRS 879378206 1752 47845 SH OTHER 07 47845 TELEFONICA DE ESPANA SA SPONS ADRS 879382208 4933 52412 SH OTHER 52412 TELEFONICA DE ESPANA SA SPONS ADRS 879382208 41565 441595 SH OTHER 01 441595 TELEFONICA DE ESPANA SA SPONS ADRS 879382208 23 245 SH OTHER 01 245 TELEFONICA DE ESPANA SA SPONS ADRS 879382208 12235 129992 SH DEFINED 02 129992 TELEFONICA DE ESPANA SA SPONS ADRS 879382208 14778 157000 SH OTHER 03 157000 TELEFONICA DE ESPANA SA SPONS ADRS 879382208 2631 27955 SH OTHER 04 27955 TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1374 14600 SH DEFINED 05 14600 PAGE 285 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TELEFONICA DE ESPANA SA SPONS ADRS 879382208 235 2500 SH OTHER 06 2500 TELEFONICA DEL PERU S A SPONS ADRS 879384105 362 15311 SH OTHER 15311 TELEFONICA DEL PERU S A SPONS ADRS 879384105 1146 48500 SH OTHER 01 48500 TELEFONICA DEL PERU S A SPONS ADRS 879384105 354 15000 SH DEFINED 04 15000 TELEFONICA DEL PERU S A SPONS ADRS 879384105 555 23500 SH OTHER 04 23500 TELEFONICA DEL PERU S A SPONS ADRS 879384105 2835 120000 SH DEFINED 05 120000 TELEFONICA DEL PERU S A SPONS ADRS 879384105 46139 1952964 SH OTHER 06 1952964 TELEFONICA DEL PERU S A SPONS ADRS 879384105 661 27960 SH OTHER 07 27960 TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1202 23231 SH OTHER 23231 TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 33940 655850 SH OTHER 01 655850 TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 20 380 SH OTHER 01 380 TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1016 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790 20140 SH DEFINED 04 20140 TORCHMARK CORP COM COM 891027104 1625 41400 SH DEFINED 05 41400 TORCHMARK CORP COM COM 891027104 628 16000 SH OTHER 06 16000 TORCHMARK CORP COM COM 891027104 384 9786 SH OTHER 06 9786 TORCHMARK CORP COM COM 891027104 797 20300 SH OTHER 07 20300 TORCHMARK CORP COM COM 891027104 22263 567200 SH OTHER 18 567200 TORCHMARK CORP COM COM 891027104 1013 25800 SH OTHER 18 25800 TORO CO COM COM 891092108 220 5550 SH DEFINED 04 5550 TORO CO COM COM 891092108 44 1100 SH OTHER 06 1100 TORO CO COM COM 891092108 264 6674 SH DEFINED 09 6674 TORONTO DOMINION BK CAD COM NP 891160509 205 6000 SH OTHER 02 6000 TORONTO DOMINION BK CAD COM NP 891160509 2249 65900 SH DEFINED 04 65900 TORONTO DOMINION BK CAD COM NP 891160509 1893 55484 SH OTHER 04 55484 TORONTO DOMINION BK CAD COM NP 891160509 1175 34430 SH DEFINED 09 34430 TOSCO CORP COM COM 891490302 1374 39476 SH OTHER 39476 TOSCO CORP COM COM 891490302 63 1800 SH OTHER 1800 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 TOSCO CORP COM COM 891490302 2280 65500 SH OTHER 01 65500 TOSCO CORP COM COM 891490302 35 1000 SH OTHER 02 1000 TOSCO CORP COM COM 891490302 1235 35470 SH DEFINED 04 35470 TOSCO CORP COM COM 891490302 6376 183159 SH OTHER 04 183159 TOSCO CORP COM COM 891490302 3 100 SH DEFINED 05 100 TOSCO CORP COM COM 891490302 212 6100 SH OTHER 05 6100 TOSCO CORP COM COM 891490302 28 800 SH OTHER 06 800 TOSCO CORP COM COM 891490302 6154 176772 SH OTHER 06 176772 TOSCO CORP COM COM 891490302 158 4526 SH DEFINED 09 4526 TOTAL RENAL CARE HLDGS INC COM 89151A107 26740 534800 SH OTHER 01 534800 TOTAL RENAL CARE HLDGS INC COM 89151A107 9900 198000 SH OTHER 03 198000 TOTAL RENAL CARE HLDGS INC COM 89151A107 3075 61500 SH OTHER 03 61500 TOTAL RENAL CARE HLDGS INC COM 89151A107 488 9750 SH DEFINED 04 9750 TOTAL RENAL CARE HLDGS INC COM 89151A107 420 8400 SH DEFINED 05 8400 TOTAL RENAL CARE HLDGS INC COM 89151A107 1555 31100 SH OTHER 06 31100 TOTAL RENAL CARE HLDGS INC COM 89151A107 1020 20400 SH OTHER 06 20400 TOTAL RENAL CARE HLDGS INC COM 89151A107 23483 469650 SH OTHER 18 469650 TOTAL RENAL CARE HLDGS INC COM 89151A107 2465 49300 SH OTHER 18 49300 TOTAL RENAL CARE HLDGS INC COM 89151A107 1500 30000 SH OTHER 19 30000 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 1680 29321 SH OTHER 29321 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4643 81010 SH OTHER 01 81010 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 48 845 SH OTHER 01 845 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2335 40734 SH OTHER 03 40734 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 52 900 SH OTHER 04 900 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 160 2800 SH OTHER 06 2800 TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 13628 237777 SH OTHER 18 237777 TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 3214 3000000 SH OTHER 01 3000000 TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 894 835000 SH DEFINED 04 835000 TOWER 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1749500 TOYS R US COM 892335100 9800 276540 SH OTHER 03 276540 TOYS R US COM 892335100 1878 52982 SH DEFINED 04 52982 TOYS R US COM 892335100 368 10398 SH OTHER 04 10398 TOYS R US COM 892335100 1389 39200 SH DEFINED 05 39200 TOYS R US COM 892335100 110 3100 SH OTHER 06 3100 TOYS R US COM 892335100 6665 188081 SH OTHER 06 188081 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 TOYS R US COM 892335100 16913 477266 SH OTHER 07 477266 TOYS R US COM 892335100 1083 30550 SH OTHER 07 30550 TOYS R US COM 892335100 124 3500 SH DEFINED 09 3500 TOYS R US COM 892335100 259 7300 SH OTHER 18 7300 TRACER PETE CORP COM COM 89234P105 2 10000 SH OTHER 01 10000 TRACOR INC COM NEW COM 892349200 9994 325000 SH OTHER 01 325000 TRACOR INC COM NEW COM 892349200 517 16800 SH DEFINED 04 16800 TRACOR INC COM NEW COM 892349200 987 32100 SH OTHER 04 32100 TRACOR INC COM NEW COM 892349200 1058 34400 SH DEFINED 05 34400 TRACOR INC COM NEW COM 892349200 54 1750 SH OTHER 05 1750 TRACOR INC COM NEW COM 892349200 1356 44100 SH DEFINED 09 44100 TRACOR INC COM NEW COM 892349200 424 13800 SH OTHER 18 13800 TRANSACT TECH INC COM COM 892918103 780 40000 SH OTHER 01 40000 TRANSACT TECH INC COM COM 892918103 1 44 SH OTHER 02 44 TRANS FINANCIAL INC COM COM 89323N102 1154 36200 SH OTHER 03 36200 TRANS FINANCIAL INC COM COM 89323N102 159 5000 SH DEFINED 04 5000 TRANS FINANCIAL INC COM COM 89323N102 1970 61800 SH OTHER 06 61800 TRANS FINANCIAL INC COM COM 89323N102 51 1600 SH OTHER 06 1600 TRANS WORLD AIRLS INC-COM PA COM 893349837 8 1000 SH OTHER 02 1000 TRANS WORLD AIRLS INC-COM PA COM 893349837 755 95850 SH DEFINED 04 95850 TRANS WORLD AIRLS INC-COM PA COM 893349837 24 3000 SH OTHER 04 3000 TRANS WORLD AIRLS INC-COM PA COM 893349837 44 5532 SH DEFINED 09 5532 TRANSACTION NETWORK SERVICES I COM 893414102 2809 155000 SH OTHER 01 155000 TRANSACTION NETWORK SERVICES I COM 893414102 65 3600 SH DEFINED 04 3600 TRANSACTION SYSTEM ARCHITECTS COM 893416107 7028 173000 SH OTHER 01 173000 TRANSACTION SYSTEM ARCHITECTS COM 893416107 508 12500 SH DEFINED 04 12500 TRANSACTION SYSTEM ARCHITECTS COM 893416107 290 7150 SH OTHER 04 7150 TRANSAMERICA CORP COM COM 893485102 3348 33647 SH OTHER 01 33647 TRANSAMERICA CORP COM COM 893485102 97 978 SH OTHER 02 978 TRANSAMERICA CORP COM COM 893485102 527 5298 SH OTHER 03 5298 TRANSAMERICA CORP COM COM 893485102 1515 15225 SH DEFINED 04 15225 TRANSAMERICA CORP COM COM 893485102 7 69 SH OTHER 04 69 TRANSAMERICA CORP COM COM 893485102 1646 16540 SH DEFINED 05 16540 TRANSAMERICA CORP COM COM 893485102 886 8905 SH OTHER 06 8905 TRANSAMERICA CORP COM COM 893485102 977 9816 SH OTHER 07 9816 TRANSAMERICAN WASTE INDS INC COM 89351V109 141 100120 SH OTHER 04 100120 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 21 292 SH OTHER 01 292 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 11 157 SH OTHER 01 157 TRANSATLANTIC HLDGS INC USD1 C COM 893521104 49615 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TRANSCANADA PIPELINES LTD CAD 893526103 599 30900 SH DEFINED 04 30900 TRANSCANADA PIPELINES LTD CAD 893526103 8 400 SH OTHER 04 400 TRANSCANADA PIPELINES LTD CAD 893526103 657 33900 SH DEFINED 05 33900 TRANSCANADA PIPELINES LTD CAD 893526103 324 16700 SH DEFINED 09 16700 TRANSCEND THERAPEUTI COM 89353T102 340 40000 SH OTHER 01 40000 TRANSKARYOTIC THERAPIES COM 893735100 1050 26753 SH OTHER 26753 TRANSKARYOTIC THERAPIES COM 893735100 6280 160000 SH OTHER 01 160000 TRANSKARYOTIC THERAPIES COM 893735100 732 18646 SH DEFINED 04 18646 TRANSKARYOTIC THERAPIES COM 893735100 400 10200 SH OTHER 04 10200 TRANSKARYOTIC THERAPIES COM 893735100 39 1000 SH OTHER 05 1000 TRANSKARYOTIC THERAPIES COM 893735100 400 10200 SH OTHER 06 10200 TRANSKARYOTIC THERAPIES COM 893735100 338 8600 SH OTHER 06 8600 TRANSOCEAN OFFSHORE INC COM 893817106 22339 466000 SH OTHER 01 466000 TRANSOCEAN OFFSHORE INC COM 893817106 67 1400 SH OTHER 02 1400 TRANSOCEAN OFFSHORE INC COM 893817106 767 16000 SH OTHER 03 16000 TRANSOCEAN OFFSHORE INC COM 893817106 384 8000 SH DEFINED 04 8000 TRANSOCEAN OFFSHORE INC COM 893817106 182 3800 SH OTHER 04 3800 TRANSOCEAN OFFSHORE INC COM 893817106 786 16400 SH OTHER 06 16400 TRANSOCEAN OFFSHORE INC COM 893817106 959 20000 SH OTHER 18 20000 TRANSPORTACION MARITIMA M ADRS 893868208 931 118200 SH DEFINED 04 118200 TRANSPORTACION MARITIMA M ADRS 893868208 79 10000 SH OTHER 04 10000 TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 327 29043 SH OTHER 29043 TRAVELERS PROP CASUALTY C COM 893939108 16 400 SH OTHER 02 400 TRAVELERS PROP CASUALTY C COM 893939108 429 10600 SH DEFINED 04 10600 TRAVELERS PROP CASUALTY C COM 893939108 8 200 SH OTHER 04 200 TRAVELERS PROP CASUALTY C COM 893939108 81 2000 SH DEFINED 05 2000 TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 2665 161500 SH OTHER 03 161500 TRAVEL SERVICES INTL INC C COM 894169101 591 28500 SH OTHER 03 28500 TRAVELERS GROUP INC COM COM 894190107 1135 16617 SH OTHER 16617 TRAVELERS GROUP INC COM COM 894190107 103234 1511184 SH OTHER 01 1511184 TRAVELERS GROUP INC COM COM 894190107 5232 76593 SH OTHER 01 76593 TRAVELERS GROUP INC COM COM 894190107 68 1000 SH OTHER 02 1000 TRAVELERS GROUP INC COM COM 894190107 19625 287279 SH DEFINED 04 287279 TRAVELERS GROUP INC COM COM 894190107 2069 30293 SH OTHER 04 30293 TRAVELERS GROUP INC COM COM 894190107 8110 118720 SH DEFINED 05 118720 TRAVELERS GROUP INC COM COM 894190107 582 8525 SH OTHER 05 8525 TRAVELERS GROUP INC COM COM 894190107 157 2300 SH OTHER 06 2300 TRAVELERS GROUP INC COM COM 894190107 30818 451133 SH OTHER 06 451133 TRAVELERS GROUP INC COM COM 894190107 6540 95732 SH OTHER 07 95732 TRAVELERS GROUP INC COM COM 894190107 82982 1214729 SH OTHER 18 1214729 TRAVELERS GROUP INC COM COM 894190107 287 4200 SH OTHER 19 4200 TREDEGAR INDS INC COM COM 894650100 239 3400 SH DEFINED 04 3400 TREDEGAR INDS INC COM COM 894650100 409 5819 SH DEFINED 09 5819 TRENDWEST RESORTS INC COM 894917103 811 34500 SH OTHER 01 34500 TRENWICK GROUP INC COM COM 895290104 221 5850 SH DEFINED 04 5850 TRESCOM INTL INC COM COM 895307106 63 5892 SH OTHER 02 5892 TRESCOM INTL INC COM COM 895307106 28 2600 SH DEFINED 04 2600 TRESCOM INTL INC COM COM 895307106 1814 168700 SH OTHER 04 168700 TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 3666 391000 SH OTHER 01 391000 TRIANGLE PACIFIC CORP COM 895912103 209 6020 SH DEFINED 04 6020 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 TRIDENT MICROSYSTEMSINC COM COM 895919108 2966 168300 SH OTHER 01 168300 TRIDENT MICROSYSTEMSINC COM COM 895919108 88 5000 SH DEFINED 04 5000 TRIDENT MICROSYSTEMSINC COM COM 895919108 50 2853 SH DEFINED 09 2853 TRIAD GUARANTY INC COM COM 895925105 151 2700 SH DEFINED 04 2700 TRIAD GUARANTY INC COM COM 895925105 56 1000 SH OTHER 04 1000 TRIAD GUARANTY INC COM COM 895925105 240 4300 SH OTHER 06 4300 TRIAD GUARANTY INC COM COM 895925105 268 4800 SH OTHER 06 4800 TRIARC COS INC COM COM 895927101 161 8000 SH DEFINED 04 8000 TRIARC COS INC COM COM 895927101 10 500 SH DEFINED 05 500 TRIARC COS INC COM COM 895927101 89 4442 SH DEFINED 09 4442 TRIBUNE CO NEW COM COM 896047107 10746 201560 SH OTHER 01 201560 TRIBUNE CO NEW COM COM 896047107 107 2000 SH OTHER 02 2000 TRIBUNE CO NEW COM COM 896047107 1187 22258 SH DEFINED 04 22258 TRIBUNE CO NEW COM COM 896047107 480 9000 SH OTHER 04 9000 TRIBUNE CO NEW COM COM 896047107 2282 42800 SH DEFINED 05 42800 TRIBUNE CO NEW COM COM 896047107 970 18200 SH OTHER 07 18200 TRIBUNE CO NEW COM COM 896047107 24924 467500 SH OTHER 18 467500 TRIBUNE CO NEW COM COM 896047107 1306 24500 SH OTHER 18 24500 TRICO MARINE SVCS INC COM 896106101 1804 51900 SH OTHER 01 51900 TRICO MARINE SVCS INC COM 896106101 410 11800 SH DEFINED 04 11800 TRIGON HEALTHCARE INC COM 89618L100 5325 214600 SH OTHER 01 214600 TRIGON HEALTHCARE INC COM 89618L100 32 1300 SH OTHER 02 1300 TRIGON HEALTHCARE INC COM 89618L100 483 19450 SH DEFINED 04 19450 TRIMAS CORP COM COM 896215100 227 7439 SH OTHER 7439 TRIMAS CORP COM COM 896215100 229 7500 SH DEFINED 04 7500 TRIMAS CORP COM COM 896215100 334 10966 SH DEFINED 09 10966 TRIMBLE NAV LTD COM COM 896239100 31 1600 SH OTHER 02 1600 TRIMBLE NAV LTD COM COM 896239100 198 10100 SH DEFINED 04 10100 TRIMBLE NAV LTD COM COM 896239100 4 200 SH OTHER 04 200 TRIMBLE NAV LTD COM COM 896239100 2 100 SH OTHER 06 100 TRINET CORP RLTY TR INC COM COM 896287109 295 8400 SH DEFINED 04 8400 TRINET CORP RLTY TR INC COM COM 896287109 11 300 SH OTHER 04 300 TRINITY INDUSTS INC COM 896522109 13481 279400 SH OTHER 01 279400 TRINITY INDUSTS INC COM 896522109 19 400 SH OTHER 02 400 TRINITY INDUSTS INC COM 896522109 714 14800 SH OTHER 03 14800 TRINITY INDUSTS INC COM 896522109 738 15300 SH DEFINED 04 15300 TRINITY INDUSTS INC COM 896522109 936 19400 SH DEFINED 05 19400 TRINITY INDUSTS INC COM 896522109 618 12800 SH OTHER 06 12800 TRINITY INDUSTS INC COM 896522109 58 1200 SH OTHER 06 1200 TRINITY INDUSTS INC COM 896522109 301 6246 SH OTHER 07 6246 TRINITY INDUSTS INC COM 896522109 1345 27884 SH DEFINED 09 27884 TRINITY INDUSTS INC COM 896522109 400 8300 SH OTHER 18 8300 TRIQUINT SEMICONDUC COM 89674K103 5477 150300 SH OTHER 01 150300 TRIQUINT SEMICONDUC COM 89674K103 348 9553 SH DEFINED 04 9553 TRIUMPH GROUP INC COM NEW COM 896818101 1903 56900 SH OTHER 01 56900 TRIUMPH GROUP INC COM NEW COM 896818101 8895 266000 SH OTHER 03 266000 TRIUMPH GROUP INC COM NEW COM 896818101 127 3800 SH DEFINED 04 3800 TRIUMPH GROUP INC COM NEW COM 896818101 254 7600 SH OTHER 06 7600 TRIZEC HAHN CORP COM SUB VO 896938107 52 2000 SH DEFINED 04 2000 TRIZEC HAHN CORP COM SUB VO 896938107 39 1500 SH OTHER 04 1500 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 TRIZEC HAHN CORP COM SUB VO 896938107 21218 822000 SH DEFINED 05 822000 TRIZEC HAHN CORP COM SUB VO 896938107 52 2000 SH OTHER 05 2000 TRIZEC HAHN CORP 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DEFINED 09 4107 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1159 50000 SH OTHER 01 50000 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 747 32200 SH DEFINED 04 32200 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 294 12700 SH OTHER 04 12700 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 118 5100 SH OTHER 06 5100 TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 304 13100 SH OTHER 06 13100 TUBOSCOPE INC INTERNATIO COM 898600101 25 800 SH OTHER 02 800 TUBOSCOPE INC INTERNATIO COM 898600101 866 27600 SH OTHER 03 27600 TUBOSCOPE INC INTERNATIO COM 898600101 1135 36190 SH DEFINED 04 36190 TUBOSCOPE INC INTERNATIO COM 898600101 20416 650700 SH OTHER 04 650700 TUBOSCOPE INC INTERNATIO COM 898600101 653 20800 SH OTHER 06 20800 TUBOSCOPE INC INTERNATIO COM 898600101 248 7900 SH DEFINED 09 7900 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 160 9000 SH OTHER 01 9000 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 265 14850 SH DEFINED 04 14850 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 2 138 SH OTHER 04 138 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 5 300 SH DEFINED 05 300 TUCSON ELECTRIC PWR CO COM, NE COM 898813704 100 5616 SH DEFINED 09 5616 TUPPERWARE CORP COM COM 899896104 5484 195002 SH OTHER 01 195002 TUPPERWARE CORP COM COM 899896104 15 550 SH OTHER 02 550 TUPPERWARE CORP COM COM 899896104 34881 1240200 SH OTHER 03 1240200 TUPPERWARE CORP COM COM 899896104 5873 208810 SH OTHER 03 208810 TUPPERWARE CORP COM COM 899896104 290 10317 SH DEFINED 04 10317 TUPPERWARE CORP COM COM 899896104 45 1600 SH OTHER 04 1600 TUPPERWARE CORP COM COM 899896104 163 5800 SH DEFINED 05 5800 TUPPERWARE CORP COM COM 899896104 68 2400 SH OTHER 06 2400 TUPPERWARE CORP COM COM 899896104 422 14996 SH OTHER 06 14996 TUPPERWARE CORP COM COM 899896104 3178 113000 SH OTHER 07 113000 TULTEX CORP COM COM 899900104 69 11450 SH DEFINED 04 11450 TULTEX CORP COM COM 899900104 2 400 SH DEFINED 05 400 TULTEX CORP COM COM 899900104 63 10561 SH DEFINED 09 10561 TULTEX CORP COM COM 899900104 235 39100 SH OTHER 18 39100 TURKISH INVESTMENT FUND INC U COM 900145103 112 15000 SH OTHER 04 15000 TURKISH INVESTMENT FUND INC U COM 900145103 29 3900 SH OTHER 05 3900 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 TURKISH INVESTMENT FUND INC U COM 900145103 74 10000 SH OTHER 06 10000 TV AZTECA S.A SPONS ADR ADRS 901145102 5114 227300 SH OTHER 01 227300 TV AZTECA S.A SPONS ADR ADRS 901145102 3951 175600 SH OTHER 03 175600 TV AZTECA S.A SPONS ADR ADRS 901145102 214 9500 SH OTHER 06 9500 TV AZTECA S.A SPONS ADR ADRS 901145102 68002 3022300 SH OTHER 06 3022300 TV AZTECA S.A SPONS ADR ADRS 901145102 743 33040 SH OTHER 07 33040 20TH CENTY INDS CAL COM NO PAR COM 901272203 493 19000 SH DEFINED 04 19000 20TH CENTY INDS CAL COM NO PAR COM 901272203 328 12657 SH DEFINED 09 12657 20TH CENTY INDS CAL COM NO PAR COM 901272203 91 3500 SH OTHER 18 3500 TWINLAB CORP COM COM 901774109 3702 180590 SH 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TYSON FOODS INC CL A COM 902494103 338 14400 SH OTHER 06 14400 TYSON FOODS INC CL A COM 902494103 14063 600000 SH OTHER 18 600000 UAL CORP COM PAR $0 COM 902549500 3 30 SH OTHER 01 30 UAL CORP COM PAR $0 COM 902549500 35870 422000 SH OTHER 03 422000 UAL CORP COM PAR $0 COM 902549500 11029 129750 SH OTHER 03 129750 UAL CORP COM PAR $0 COM 902549500 43393 510500 SH DEFINED 04 510500 UAL CORP COM PAR $0 COM 902549500 7594 89345 SH OTHER 04 89345 UAL CORP COM PAR $0 COM 902549500 11263 132500 SH DEFINED 05 132500 UAL CORP COM PAR $0 COM 902549500 68 800 SH OTHER 06 800 UAL CORP COM PAR $0 COM 902549500 7444 87574 SH OTHER 06 87574 UAL CORP COM PAR $0 COM 902549500 1590 18700 SH OTHER 07 18700 UAL CORP COM PAR $0 COM 902549500 1819 21400 SH OTHER 18 21400 UCAR INTL INC COM COM 90262K109 2388 50000 SH OTHER 01 50000 UCAR INTL INC COM COM 90262K109 1910 40000 SH OTHER 03 40000 UCAR INTL INC COM COM 90262K109 2002 41920 SH DEFINED 04 41920 UCAR INTL INC COM COM 90262K109 5 100 SH DEFINED 05 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SH DEFINED 09 47900 USX CORP SUB DEB CO CORP CV 902905AC2 20 20000 SH OTHER 02 20000 USX-MARATHON GROUP COM COM 902905827 2085 56057 SH OTHER 56057 USX-MARATHON GROUP COM COM 902905827 211647 5691278 SH OTHER 01 5691278 USX-MARATHON GROUP COM COM 902905827 687 18470 SH OTHER 01 18470 USX-MARATHON GROUP COM COM 902905827 56 1500 SH OTHER 02 1500 USX-MARATHON GROUP COM COM 902905827 2350 63203 SH DEFINED 04 63203 USX-MARATHON GROUP COM COM 902905827 282 7575 SH OTHER 04 7575 USX-MARATHON GROUP COM COM 902905827 863 23200 SH DEFINED 05 23200 USX-MARATHON GROUP COM COM 902905827 104 2800 SH OTHER 05 2800 USX-MARATHON GROUP COM COM 902905827 9096 244600 SH OTHER 06 244600 USX-MARATHON GROUP COM COM 902905827 7337 197300 SH OTHER 06 197300 USX-MARATHON GROUP COM COM 902905827 1614 43400 SH OTHER 07 43400 USX-MARATHON GROUP COM COM 902905827 108885 2927970 SH OTHER 18 2927970 USX-MARATHON GROUP COM COM 902905827 89 2400 SH OTHER 19 2400 USX-MARATHON GROUP COM COM 902905827 513 13800 SH OTHER 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INSURANCE GROUP INC COM 925391104 2532 44425 SH OTHER 18 44425 VESTA INSURANCE GROUP INC COM 925391104 427 7490 SH OTHER 18 7490 VETERINARY CENTER OF AMERICA COM 925514101 1481 100000 SH OTHER 01 100000 VETERINARY CENTER OF AMERICA COM 925514101 114 7700 SH DEFINED 04 7700 VIAD CORP COM COM 92552R109 56 2934 SH OTHER 2934 VIAD CORP COM COM 92552R109 1 34 SH OTHER 02 34 VIAD CORP COM COM 92552R109 839 44000 SH OTHER 03 44000 VIAD CORP COM COM 92552R109 613 32159 SH DEFINED 04 32159 VIAD CORP COM COM 92552R109 4165 218500 SH OTHER 06 218500 VIAD CORP COM COM 92552R109 10813 567200 SH OTHER 06 567200 VIAD CORP COM COM 92552R109 397 20800 SH OTHER 07 20800 VIASOFT INC COM COM 92552U102 7227 146000 SH OTHER 01 146000 VIASOFT INC COM COM 92552U102 1663 33600 SH DEFINED 04 33600 VIASOFT INC COM COM 92552U102 22178 448050 SH OTHER 18 448050 VIASOFT INC COM COM 92552U102 3621 73150 SH OTHER 18 73150 VIACOM INC CL A COM COM 925524100 1 30 SH OTHER 02 30 VIACOM INC CL A COM COM 925524100 1050 33400 SH OTHER 03 33400 VIACOM INC CL A COM COM 925524100 185 5900 SH DEFINED 04 5900 VIACOM INC CL A COM COM 925524100 18 560 SH OTHER 04 560 VIACOM INC CL A COM COM 925524100 53 1700 SH DEFINED 05 1700 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 938 1500000 SH DEFINED 09 1500000 VIACOM INC CL B COM COM 925524308 3370 106554 SH OTHER 01 106554 VIACOM INC CL B COM COM 925524308 79 2500 SH OTHER 02 2500 VIACOM INC CL B COM COM 925524308 3610 114141 SH DEFINED 04 114141 VIACOM INC CL B COM COM 925524308 106 3357 SH OTHER 04 3357 VIACOM INC CL B COM COM 925524308 1379 43600 SH DEFINED 05 43600 VIACOM INC CL B COM COM 925524308 426 13469 SH OTHER 06 13469 VIACOM INC CL B COM COM 925524308 1666 52687 SH OTHER 07 52687 VIACOM INC CL B COM COM 925524308 310 9800 SH OTHER 18 9800 VICAL INC COM COM 925602104 934 66134 SH OTHER 66134 VICAL INC COM COM 925602104 78 5500 SH DEFINED 04 5500 VICAL INC COM COM 925602104 3 200 SH OTHER 04 200 PAGE 311 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 VICOR CORP USD.01 COM COM 925815102 394 13600 SH DEFINED 04 13600 VICOR CORP USD.01 COM COM 925815102 230 7914 SH DEFINED 09 7914 VIEWLOGIC SYSTEMS INC USD COM COM 926721101 262 11000 SH DEFINED 04 11000 VIEWLOGIC SYSTEMS INC USD COM COM 926721101 436 18300 SH DEFINED 05 18300 VIKING OFFICE PRODUCTS I COM 926913104 1429 65700 SH OTHER 01 65700 VIKING OFFICE PRODUCTS I COM 926913104 33 1500 SH OTHER 02 1500 VIKING OFFICE PRODUCTS I COM 926913104 137 6296 SH DEFINED 04 6296 VIKING OFFICE PRODUCTS I COM 926913104 933 42900 SH OTHER 06 42900 VIKING OFFICE PRODUCTS I COM 926913104 1020 46900 SH OTHER 06 46900 VIDEOSERVER INC COM COM 926918103 105 10000 SH OTHER 10000 VIDEOSERVER INC COM COM 926918103 67 6400 SH DEFINED 04 6400 VINTAGE PETE INC COM COM 927460105 809 16419 SH OTHER 16419 VINTAGE PETE INC COM COM 927460105 7880 160000 SH OTHER 01 160000 VINTAGE PETE INC COM COM 927460105 1990 40400 SH OTHER 03 40400 VINTAGE PETE INC COM COM 927460105 1497 30400 SH DEFINED 04 30400 VINTAGE PETE INC COM COM 927460105 244 4960 SH OTHER 04 4960 VINTAGE PETE INC COM COM 927460105 1675 34000 SH OTHER 06 34000 VINTAGE PETE INC COM COM 927460105 980 19900 SH OTHER 06 19900 VINTAGE PETE INC COM COM 927460105 128 2598 SH DEFINED 09 2598 VINTAGE PETE INC COM COM 927460105 340 6900 SH OTHER 18 6900 VION PHARMACEUTICALS INC COM COM 927624106 1025 200000 SH OTHER 01 200000 VISIO CORP COM COM 927914101 4530 108500 SH OTHER 03 108500 VISIO CORP COM COM 927914101 848 20300 SH DEFINED 04 20300 VISIO CORP COM COM 927914101 246 5900 SH OTHER 06 5900 VISIO CORP COM COM 927914101 13222 316700 SH OTHER 18 316700 VISIO CORP COM COM 927914101 2190 52450 SH OTHER 18 52450 VISIO CORP COM COM 927914101 1670 40000 SH OTHER 19 40000 VISIBLE GENETICS COM COM 92829S104 103 10000 SH OTHER 04 10000 VISHAY INTERTECHNLGY COM 928298108 25 945 SH OTHER 02 945 VISHAY INTERTECHNLGY COM 928298108 582 22000 SH OTHER 03 22000 VISHAY INTERTECHNLGY COM 928298108 458 17313 SH DEFINED 04 17313 VISHAY INTERTECHNLGY COM 928298108 442 16700 SH OTHER 06 16700 VISHAY INTERTECHNLGY COM 928298108 74 2800 SH OTHER 06 2800 VISHAY INTERTECHNLGY COM 928298108 993 37551 SH DEFINED 09 37551 VISIONEER COMMUNICATIONS INC COM 92830V104 4350 1159959 SH DEFINED 121314 1159959 VISIONEER COMMUNICATIONS INC COM 92830V104 2213 590041 SH DEFINED 590041 VISION TWENTY-ONE INC COM COM 92831N101 2610 193300 SH OTHER 01 193300 VISTA MEDICAL TECHNOLOGI COM 928369107 2350 158000 SH OTHER 01 158000 VISX INC (DELAWARE) USD.01 CO COM 92844S105 1275 50000 SH OTHER 01 50000 VISX INC (DELAWARE) USD.01 CO COM 92844S105 107 4200 SH DEFINED 04 4200 VITAL SIGNS COM COM 928469105 5148 286000 SH OTHER 01 286000 VITAL SIGNS COM COM 928469105 72 4000 SH DEFINED 04 4000 VITAL SIGNS COM COM 928469105 119 6633 SH DEFINED 09 6633 VITESSE SEMI CONDUCTOR COM 928497106 45841 924900 SH OTHER 01 924900 VITESSE SEMI CONDUCTOR COM 928497106 5 100 SH OTHER 02 100 VITESSE SEMI CONDUCTOR COM 928497106 555 11200 SH DEFINED 04 11200 VITESSE SEMI CONDUCTOR COM 928497106 22160 447100 SH OTHER 18 447100 VITESSE SEMI CONDUCTOR COM 928497106 3627 73175 SH OTHER 18 73175 VITESSE SEMI CONDUCTOR COM 928497106 1487 30000 SH OTHER 19 30000 VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 1041 67700 SH DEFINED 04 67700 PAGE 312 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 VIVID TECHNOLOGIES INC COM 928538107 529 34150 SH DEFINED 04 34150 VIVUS INC COM COM 928551100 9375 250000 SH OTHER 01 250000 VIVUS INC COM COM 928551100 9465 252400 SH OTHER 03 252400 VIVUS INC COM COM 928551100 1424 37980 SH DEFINED 04 37980 VIVUS INC COM COM 928551100 1784 47580 SH OTHER 04 47580 VIVUS INC COM COM 928551100 3656 97500 SH OTHER 06 97500 VIVUS INC COM COM 928551100 1886 50300 SH OTHER 06 50300 VIVUS INC COM COM 928551100 278 7400 SH OTHER 18 7400 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2204 40998 SH OTHER 40998 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 13227 246090 SH OTHER 01 246090 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 24 440 SH OTHER 01 440 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2166 40291 SH DEFINED 02 40291 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 19 350 SH OTHER 02 350 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 1033 19227 SH OTHER 03 19227 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 860 16000 SH DEFINED 04 16000 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2096 39000 SH DEFINED 05 39000 VOLT INFORMATION SCIENCES I COM 928703107 234 3700 SH DEFINED 04 3700 VOLT INFORMATION SCIENCES I COM 928703107 1838 29000 SH OTHER 06 29000 VOLT INFORMATION SCIENCES I COM 928703107 2205 34800 SH OTHER 06 34800 VOLT INFORMATION SCIENCES I COM 928703107 175 2766 SH DEFINED 09 2766 VOLVO AB ADR B ADRS 928856400 33 1180 SH OTHER 01 1180 VOLVO AB ADR B ADRS 928856400 1 49 SH OTHER 01 49 VOLVO AB ADR B ADRS 928856400 2 75 SH OTHER 02 75 VOLVO AB ADR B ADRS 928856400 385 13560 SH DEFINED 04 13560 VOLVO AB ADR B ADRS 928856400 27 950 SH OTHER 04 950 VULCAN MATERIALS COM COM 929160109 3323 38200 SH OTHER 01 38200 VULCAN MATERIALS COM COM 929160109 70 800 SH OTHER 02 800 VULCAN MATERIALS COM COM 929160109 2175 25000 SH OTHER 03 25000 VULCAN MATERIALS COM COM 929160109 835 9600 SH DEFINED 04 9600 VULCAN MATERIALS COM COM 929160109 87 1000 SH OTHER 06 1000 VULCAN MATERIALS COM COM 929160109 435 5000 SH OTHER 07 5000 VULCAN MATERIALS COM COM 929160109 1089 12515 SH DEFINED 09 12515 VULCAN MATERIALS COM COM 929160109 200 2300 SH OTHER 18 2300 WEBS - AUSTRALIA MSCI INDEX 92923H103 2037 186190 SH DEFINED 04 186190 WEBS - AUSTRALIA MSCI INDEX 92923H103 346 31600 SH OTHER 04 31600 WEBS - AUSTRIA MSCI INDEX 92923H202 2109 187500 SH DEFINED 04 187500 WEBS - BELGIUM MSCI INDEX 92923H301 404 24100 SH DEFINED 04 24100 WEBS - CANADA MSCI INDEX 92923H400 2042 143900 SH DEFINED 04 143900 WEBS - FRANCE MSCI INDEX 92923H509 5877 365875 SH DEFINED 04 365875 WEBS - GERMANY MSCI INDEX 92923H608 2543 144285 SH DEFINED 04 144285 WEBS - HONG KONG MSCI INDEX 92923H707 15756 1012370 SH DEFINED 04 1012370 WEBS - HONG KONG MSCI INDEX 92923H707 181 11600 SH OTHER 04 11600 WEBS - UK MSCI INDEX 92923H798 866 48120 SH DEFINED 04 48120 WEBS - UK MSCI INDEX 92923H798 54 3000 SH OTHER 04 3000 WEBS - ITALY MSCI INDEX 92923H806 1038 53900 SH DEFINED 04 53900 WEBS - ITALY MSCI INDEX 92923H806 71 3700 SH OTHER 04 3700 WEBS - SWITZERLAND MSCI INDEX 92923H814 4752 316830 SH DEFINED 04 316830 WEBS -SWEDEN MSCI INDEX 92923H822 828 40400 SH DEFINED 04 40400 WEBS - SPAIN MSCI INDEX 92923H830 3095 147400 SH DEFINED 04 147400 WEBS - SINGAPORE MSCI FREE 92923H848 4083 444400 SH DEFINED 04 444400 PAGE 313 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEBS - SINGAPORE MSCI FREE 92923H848 112 12240 SH OTHER 04 12240 WEBS - NETHERLANDS MSCI INDEX 92923H855 1093 46650 SH DEFINED 04 46650 WEBS - MEXICO MSCI FREE 92923H863 8047 469900 SH DEFINED 04 469900 WEBS - MALAYSIA MSCI INDEX 92923H871 1635 206000 SH DEFINED 04 206000 WEBS - MALAYSIA MSCI INDEX 92923H871 155 19540 SH OTHER 04 19540 WEBS - JAPAN MSCI INDEX 92923H889 25 2000 SH OTHER 02 2000 WEBS - JAPAN MSCI INDEX 92923H889 9063 728690 SH DEFINED 04 728690 WEBS - JAPAN MSCI INDEX 92923H889 1978 159000 SH OTHER 04 159000 WD-40 COMPANY COM 929236107 24 800 SH OTHER 02 800 WD-40 COMPANY COM 929236107 193 6400 SH DEFINED 04 6400 WD-40 COMPANY COM 929236107 566 18800 SH OTHER 07 18800 WHX CORP COM COM 929248102 301 23144 SH DEFINED 09 23144 WICOR INC COM COM 929253102 119 2752 SH OTHER 2752 WICOR INC COM COM 929253102 78 1800 SH OTHER 02 1800 WICOR INC COM COM 929253102 441 10200 SH OTHER 03 10200 WICOR INC COM COM 929253102 370 8560 SH DEFINED 04 8560 WICOR INC COM COM 929253102 43 1000 SH OTHER 06 1000 WICOR INC COM COM 929253102 72 1676 SH DEFINED 09 1676 WICOR INC COM COM 929253102 384 8900 SH OTHER 18 8900 WICOR INC COM COM 929253102 1555 36000 SH OTHER 19 36000 WLR FOODS INC COM COM 929286102 1 72 SH DEFINED 04 72 WLR FOODS INC COM COM 929286102 136 13638 SH DEFINED 09 13638 WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 23 24000 SH OTHER 02 24000 WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 5336 5617000 SH OTHER 18 5617000 WMS INDS INC CONV DEBS CORP CV 929297AB5 2321 1782000 SH DEFINED 04 1782000 WMS INDS INC COM COM 929297109 6 200 SH OTHER 02 200 WMS INDS INC COM COM 929297109 242 8000 SH DEFINED 04 8000 WMS INDS INC COM COM 929297109 180 5956 SH DEFINED 09 5956 WPL HLDGS INC COM COM 929305100 3973 138782 SH OTHER 138782 WPL HLDGS INC COM COM 929305100 449 15700 SH OTHER 03 15700 WPL HLDGS INC COM COM 929305100 452 15800 SH DEFINED 04 15800 WPL HLDGS INC COM COM 929305100 46 1593 SH DEFINED 09 1593 WPS RES CORP COM COM 92931B106 1802 62269 SH OTHER 62269 WPS RES CORP COM COM 92931B106 12 400 SH OTHER 02 400 WPS RES CORP COM COM 92931B106 288 9950 SH DEFINED 04 9950 WPS RES CORP COM COM 92931B106 382 13200 SH DEFINED 05 13200 WPS RES CORP COM COM 92931B106 107 3700 SH OTHER 06 3700 WPS RES CORP COM COM 92931B106 29 1006 SH DEFINED 09 1006 WABASH NATL CORP COM COM 929566107 269 9300 SH DEFINED 04 9300 WABASH NATL CORP COM COM 929566107 43 1500 SH DEFINED 05 1500 WABASH NATL CORP COM COM 929566107 279 9640 SH DEFINED 09 9640 WACHOVIA CORP NEW COM COM 929771103 975 13535 SH OTHER 13535 WACHOVIA CORP NEW COM COM 929771103 3601 50012 SH OTHER 01 50012 WACHOVIA CORP NEW COM COM 929771103 2663 36980 SH DEFINED 04 36980 WACHOVIA CORP NEW COM COM 929771103 72 1000 SH OTHER 04 1000 WACHOVIA CORP NEW COM COM 929771103 1411 19600 SH DEFINED 05 19600 WACHOVIA CORP NEW COM COM 929771103 5041 70013 SH OTHER 05 70013 WACHOVIA CORP NEW COM COM 929771103 7 100 SH OTHER 06 100 WACHOVIA CORP NEW COM COM 929771103 65 900 SH OTHER 06 900 WACHOVIA CORP NEW COM COM 929771103 1728 24000 SH OTHER 07 24000 PAGE 314 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 WACKENHUT CORRECTION COM 929798106 930 30000 SH OTHER 01 30000 WACKENHUT CORRECTION COM 929798106 124 4000 SH DEFINED 04 4000 WAINOCO OIL LTD *F COM 930676101 230 34450 SH DEFINED 04 34450 WAL MART STORES INC COM 931142103 1488 40641 SH OTHER 40641 WAL MART STORES INC COM 931142103 623 17000 SH OTHER 17000 WAL MART STORES INC COM 931142103 55494 1515200 SH OTHER 01 1515200 WAL MART STORES INC COM 931142103 101 2755 SH OTHER 01 2755 WAL MART STORES INC COM 931142103 194 5310 SH OTHER 02 5310 WAL MART STORES INC COM 931142103 6823 186300 SH OTHER 03 186300 WAL MART STORES INC COM 931142103 16180 441783 SH DEFINED 04 441783 WAL MART STORES INC COM 931142103 743 20297 SH OTHER 04 20297 WAL MART STORES INC COM 931142103 11482 313500 SH DEFINED 05 313500 WAL MART STORES INC COM 931142103 8805 240400 SH OTHER 06 240400 WAL MART STORES INC COM 931142103 15961 435800 SH OTHER 06 435800 WAL MART STORES INC COM 931142103 12518 341800 SH OTHER 07 341800 WAL MART STORES INC COM 931142103 50704 1384400 SH OTHER 18 1384400 WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 2594 87200 SH OTHER 01 87200 WALBRO CORP COM COM 931154108 197 9019 SH OTHER 9019 WALBRO CORP COM COM 931154108 77 3500 SH DEFINED 04 3500 WALBRO CORP COM COM 931154108 146 6664 SH DEFINED 09 6664 WALDEN RESIDENTIAL PPTYS INC COM 931210108 236 9350 SH DEFINED 04 9350 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1953 77350 SH OTHER 04 77350 WALDEN RESIDENTIAL PPTYS INC COM 931210108 14948 592000 SH OTHER 06 592000 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1475 58400 SH OTHER 06 58400 WALDEN RESIDENTIAL PPTYS INC COM 931210108 7014 277800 SH OTHER 18 277800 WALGREEN CO COM COM 931422109 1591 62085 SH OTHER 62085 WALGREEN CO COM COM 931422109 14325 559032 SH OTHER 01 559032 WALGREEN CO COM COM 931422109 6 230 SH OTHER 01 230 WALGREEN CO COM COM 931422109 256 10000 SH OTHER 02 10000 WALGREEN CO COM COM 931422109 4377 170794 SH DEFINED 04 170794 WALGREEN CO COM COM 931422109 2288 89270 SH OTHER 04 89270 WALGREEN CO COM COM 931422109 2060 80400 SH DEFINED 05 80400 WALGREEN CO COM COM 931422109 1174 45800 SH OTHER 06 45800 WALGREEN CO COM COM 931422109 1866 72800 SH OTHER 07 72800 WALKER INTERACTIVE SYSTEMS COM 931664106 120 6844 SH DEFINED 04 6844 WALKER INTERACTIVE SYSTEMS COM 931664106 8348 475300 SH OTHER 04 475300 WALLACE COMPUTER SERVICES I COM 932270101 3 90 SH OTHER 01 90 WALLACE COMPUTER SERVICES I COM 932270101 118 3200 SH DEFINED 04 3200 WALLACE COMPUTER SERVICES I COM 932270101 74 2000 SH OTHER 04 2000 WALLACE COMPUTER SERVICES I COM 932270101 41 1100 SH OTHER 06 1100 WALLACE COMPUTER SERVICES I COM 932270101 151 4100 SH OTHER 06 4100 WALLACE COMPUTER SERVICES I COM 932270101 198 5364 SH DEFINED 09 5364 WALTER INDS INC COM COM 93317Q105 275 13800 SH DEFINED 04 13800 WANG LABS INC NEW COM COM 93369N109 324 15400 SH DEFINED 04 15400 WANG LABS INC NEW COM COM 93369N109 105 5000 SH OTHER 04 5000 WARNACO GROUP INC CL A COM COM 934390105 1872 58947 SH OTHER 58947 WARNACO GROUP INC CL A COM COM 934390105 749 23600 SH DEFINED 04 23600 WARNACO GROUP INC CL A COM COM 934390105 64 2000 SH OTHER 04 2000 WARNER CHILCOTT LABS PLC SP AD ADRS 934435207 710 40000 SH OTHER 01 40000 WARNER LAMBERT CO COM 934488107 11491 85161 SH OTHER 85161 PAGE 315 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 WARNER LAMBERT CO COM 934488107 87416 647820 SH OTHER 01 647820 WARNER LAMBERT CO COM 934488107 2870 21270 SH OTHER 01 21270 WARNER LAMBERT CO COM 934488107 3633 26925 SH OTHER 02 26925 WARNER LAMBERT CO COM 934488107 7268 53859 SH DEFINED 04 53859 WARNER LAMBERT CO COM 934488107 51888 384535 SH OTHER 04 384535 WARNER LAMBERT CO COM 934488107 6437 47700 SH DEFINED 05 47700 WARNER LAMBERT CO COM 934488107 1226 9085 SH OTHER 05 9085 WARNER LAMBERT CO COM 934488107 3162 23431 SH OTHER 06 23431 WARNER LAMBERT CO COM 934488107 5505 40800 SH OTHER 07 40800 WARNER LAMBERT CO COM 934488107 42960 318370 SH OTHER 18 318370 WARNER LAMBERT CO COM 934488107 66 490 SH OTHER 19 490 WARNER LAMBERT CO COM 934488107 405 3000 SH OTHER 19 3000 WASHINGTON FED INC COM COM 938824109 3472 117200 SH OTHER 01 117200 WASHINGTON FED INC COM COM 938824109 5 181 SH OTHER 02 181 WASHINGTON FED INC COM COM 938824109 553 18660 SH OTHER 03 18660 WASHINGTON FED INC COM COM 938824109 1102 37200 SH DEFINED 04 37200 WASHINGTON FED INC COM COM 938824109 24 800 SH OTHER 06 800 WASHINGTON FED INC COM COM 938824109 227 7653 SH DEFINED 09 7653 WASHINGTON GAS LIGHT CO COM COM 938837101 2375 92700 SH OTHER 92700 WASHINGTON GAS LIGHT CO COM COM 938837101 7303 285000 SH OTHER 01 285000 WASHINGTON GAS LIGHT CO COM COM 938837101 69 2681 SH OTHER 02 2681 WASHINGTON GAS LIGHT CO COM COM 938837101 1845 72000 SH OTHER 03 72000 WASHINGTON GAS LIGHT CO COM COM 938837101 812 31700 SH DEFINED 04 31700 WASHINGTON GAS LIGHT CO COM COM 938837101 310 12100 SH DEFINED 05 12100 WASHINGTON GAS LIGHT CO COM COM 938837101 359 14000 SH OTHER 06 14000 WASHINGTON GAS LIGHT CO COM COM 938837101 26 1000 SH OTHER 06 1000 WASHINGTON GAS LIGHT CO COM COM 938837101 101 3940 SH DEFINED 09 3940 WASHINGTON GAS LIGHT CO COM COM 938837101 190 7400 SH OTHER 18 7400 WASHINGTON MUT INC COM COM 939322103 76640 1098783 SH OTHER 01 1098783 WASHINGTON MUT INC COM COM 939322103 130 1865 SH OTHER 02 1865 WASHINGTON MUT INC COM COM 939322103 1692 24254 SH DEFINED 04 24254 WASHINGTON MUT INC COM COM 939322103 56 800 SH OTHER 04 800 WASHINGTON MUT INC COM COM 939322103 979 14040 SH DEFINED 05 14040 WASHINGTON MUT INC COM COM 939322103 49 700 SH OTHER 06 700 WASHINGTON MUT INC COM COM 939322103 63 903 SH OTHER 06 903 WASHINGTON MUT INC COM COM 939322103 2601 37296 SH OTHER 07 37296 WASHINGTON MUT INC COM COM 939322103 37426 536571 SH OTHER 18 536571 WASHINGTON MUT INC COM COM 939322103 98 1410 SH OTHER 19 1410 WASHINGTON MUT INC COM COM 939322103 463 6640 SH OTHER 19 6640 WASHINGTON NATL CORP COM 939339107 211 6500 SH DEFINED 04 6500 WASHINGTON NATL CORP COM 939339107 454 14000 SH OTHER 06 14000 WASHINGTON NATL CORP COM 939339107 271 8352 SH DEFINED 09 8352 WASHINGTON POST CL B COM 939640108 1076 2400 SH OTHER 03 2400 WASHINGTON POST CL B COM 939640108 1076 2400 SH DEFINED 04 2400 WASHINGTON POST CL B COM 939640108 1173 2617 SH OTHER 04 2617 WASHINGTON POST CL B COM 939640108 1658 3700 SH DEFINED 05 3700 WASHINGTON POST CL B COM 939640108 403 900 SH OTHER 06 900 WASHINGTON REAL ESTATE INVESTM COM 939653101 275 16200 SH DEFINED 04 16200 WASH WATER POWER CO COM 940688104 13500 675000 SH OTHER 01 675000 WASH WATER POWER CO COM 940688104 549 27450 SH DEFINED 04 27450 PAGE 316 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 WASH WATER POWER CO COM 940688104 230 11500 SH DEFINED 05 11500 WASH WATER POWER CO COM 940688104 392 19600 SH OTHER 06 19600 WASH WATER POWER CO COM 940688104 312 15600 SH DEFINED 09 15600 WASTE MANAGEMENT INCCOM COM 94106K101 459 13127 SH OTHER 13127 WASTE MANAGEMENT INCCOM COM 94106K101 437 12500 SH OTHER 12500 WASTE MANAGEMENT INCCOM COM 94106K101 3607 103249 SH OTHER 01 103249 WASTE MANAGEMENT INCCOM COM 94106K101 7 200 SH OTHER 02 200 WASTE MANAGEMENT INCCOM COM 94106K101 150335 4302900 SH OTHER 03 4302900 WASTE MANAGEMENT INCCOM COM 94106K101 11816 338200 SH OTHER 03 338200 WASTE MANAGEMENT INCCOM COM 94106K101 2619 74961 SH DEFINED 04 74961 WASTE MANAGEMENT INCCOM COM 94106K101 2671 76450 SH OTHER 04 76450 WASTE MANAGEMENT INCCOM COM 94106K101 2117 60600 SH DEFINED 05 60600 WASTE MANAGEMENT INCCOM COM 94106K101 17 500 SH OTHER 06 500 WASTE MANAGEMENT INCCOM COM 94106K101 5573 159501 SH OTHER 06 159501 WASTE MANAGEMENT INCCOM COM 94106K101 2390 68400 SH OTHER 07 68400 WASTE MANAGEMENT INCCOM COM 94106K101 127275 3642890 SH OTHER 18 3642890 WASTE MANAGEMENT INCCOM COM 94106K101 45 1300 SH OTHER 19 1300 WASTE MANAGEMENT INCCOM COM 94106K101 262 7500 SH OTHER 19 7500 WATERS CORP COM COM 941848103 1096 24800 SH DEFINED 04 24800 WATERS CORP COM COM 941848103 1591 36000 SH OTHER 19 36000 WATKINS-JOHNSON CO COM COM 942486101 10969 327420 SH OTHER 01 327420 WATKINS-JOHNSON CO COM COM 942486101 137 4100 SH DEFINED 04 4100 WATKINS-JOHNSON CO COM COM 942486101 70 2100 SH OTHER 04 2100 WATKINS-JOHNSON CO COM COM 942486101 2784 83100 SH OTHER 06 83100 WATKINS-JOHNSON CO COM COM 942486101 3772 112600 SH OTHER 06 112600 WATKINS-JOHNSON CO COM COM 942486101 266 7929 SH DEFINED 09 7929 WATSCO INC CL A COM 942622200 216 6900 SH DEFINED 04 6900 WATSON PHARMACEUT COM 942683103 5975 100000 SH OTHER 01 100000 WATSON PHARMACEUT COM 942683103 8389 140400 SH OTHER 03 140400 WATSON PHARMACEUT COM 942683103 1070 17900 SH DEFINED 04 17900 WATSON PHARMACEUT COM 942683103 484 8100 SH OTHER 06 8100 WATSON PHARMACEUT COM 942683103 356 5951 SH DEFINED 09 5951 WATSON PHARMACEUT COM 942683103 68472 1145970 SH OTHER 18 1145970 WATSON PHARMACEUT COM 942683103 2988 50000 SH OTHER 18 50000 WATSON PHARMACEUT COM 942683103 60 1000 SH OTHER 19 1000 WATSON PHARMACEUT COM 942683103 405 6770 SH OTHER 19 6770 WATTS INDS INC CL A COM 942749102 2775 100000 SH OTHER 01 100000 WATTS INDS INC CL A COM 942749102 2498 90000 SH OTHER 03 90000 WATTS INDS INC CL A COM 942749102 624 22500 SH DEFINED 04 22500 WATTS INDS INC CL A COM 942749102 572 20623 SH DEFINED 09 20623 WAUSAU PAPER MLS CO COM COM 943317107 1 47 SH OTHER 02 47 WAUSAU PAPER MLS CO COM COM 943317107 925 37772 SH DEFINED 04 37772 WEATHERFORD ENTERRA INC COM COM 947071106 3769 70700 SH OTHER 01 70700 WEATHERFORD ENTERRA INC COM COM 947071106 2149 40300 SH OTHER 03 40300 WEATHERFORD ENTERRA INC COM COM 947071106 816 15300 SH DEFINED 04 15300 WEATHERFORD ENTERRA INC COM COM 947071106 1236 23189 SH OTHER 04 23189 WEATHERFORD ENTERRA INC COM COM 947071106 1887 35400 SH OTHER 06 35400 WEATHERFORD ENTERRA INC COM COM 947071106 80 1500 SH OTHER 06 1500 WEATHERFORD ENTERRA INC COM COM 947071106 251 4700 SH DEFINED 09 4700 WEATHERFORD ENTERRA INC COM COM 947071106 12635 237000 SH OTHER 18 237000 PAGE 317 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 WEATHERFORD ENTERRA INC COM COM 947071106 693 13000 SH OTHER 18 13000 WEBB DEL CORP COM COM 947423109 2983 139551 SH OTHER 139551 WEBB DEL CORP COM COM 947423109 11 500 SH OTHER 02 500 WEBB DEL CORP COM COM 947423109 324 15150 SH DEFINED 04 15150 WEBB DEL CORP COM COM 947423109 299 14006 SH DEFINED 09 14006 WEBSTER FINL CORP WATERBURY COM 947890109 118 2000 SH OTHER 03 2000 WEBSTER FINL CORP WATERBURY COM 947890109 552 9400 SH DEFINED 04 9400 WEBSTER FINL CORP WATERBURY COM 947890109 41 700 SH OTHER 06 700 WEEKS CORP COM COM 94856P102 252 7700 SH DEFINED 04 7700 WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 687 17163 SH OTHER 17163 WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 12 300 SH OTHER 02 300 WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 32 800 SH OTHER 04 800 WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 3352 83800 SH OTHER 18 83800 WEIS MARKETS INC COM 948849104 14 400 SH DEFINED 04 400 WEIS MARKETS INC COM 948849104 248 7079 SH DEFINED 09 7079 WELLMAN INC COM COM 949702104 858 37000 SH DEFINED 04 37000 WELLMAN INC COM COM 949702104 107 4600 SH OTHER 04 4600 WELLMAN INC COM COM 949702104 717 30920 SH DEFINED 09 30920 WELLPOINT HEALTH NETWORKS I COM 94973H108 19 333 SH OTHER 02 333 WELLPOINT HEALTH NETWORKS I COM 94973H108 2404 41500 SH OTHER 03 41500 WELLPOINT HEALTH NETWORKS I COM 94973H108 1246 21500 SH DEFINED 04 21500 WELLPOINT HEALTH NETWORKS I COM 94973H108 742 12800 SH DEFINED 05 12800 WELLPOINT HEALTH NETWORKS I COM 94973H108 1947 33600 SH OTHER 06 33600 WELLPOINT HEALTH NETWORKS I COM 94973H108 476 8214 SH DEFINED 09 8214 WELLPOINT HEALTH NETWORKS I COM 94973H108 47005 811300 SH OTHER 18 811300 WELLPOINT HEALTH NETWORKS I COM 94973H108 2503 43200 SH OTHER 18 43200 WELLPOINT HEALTH NETWORKS I COM 94973H108 2543 43900 SH OTHER 19 43900 WELLS FARGO & CO COM COM 949740104 21987 79951 SH OTHER 01 79951 WELLS FARGO & CO COM COM 949740104 47 171 SH OTHER 01 171 WELLS FARGO & CO COM COM 949740104 2283 8301 SH DEFINED 02 8301 WELLS FARGO & CO COM COM 949740104 38 139 SH OTHER 02 139 WELLS FARGO & CO COM COM 949740104 28483 103575 SH OTHER 03 103575 WELLS FARGO & CO COM COM 949740104 4428 16100 SH OTHER 03 16100 WELLS FARGO & CO COM COM 949740104 36457 132570 SH DEFINED 04 132570 WELLS FARGO & CO COM COM 949740104 30185 109765 SH OTHER 04 109765 WELLS FARGO & CO COM COM 949740104 3119 11340 SH DEFINED 05 11340 WELLS FARGO & CO COM COM 949740104 8969 32613 SH OTHER 06 32613 WELLS FARGO & CO COM COM 949740104 29133 105938 SH OTHER 06 105938 WELLS FARGO & CO COM COM 949740104 3685 13400 SH OTHER 07 13400 WELLS FARGO & CO COM COM 949740104 743 2700 SH OTHER 18 2700 WELLSFORD REAL PROPERTIES COM 950240101 10 650 SH DEFINED 04 650 WELLSFORD REAL PROPERTIES COM 950240101 21 1337 SH OTHER 04 1337 WELLSFORD REAL PROPERTIES COM 950240101 4 250 SH OTHER 05 250 WELLSFORD REAL PROPERTIES COM 950240101 1699 106205 SH OTHER 06 106205 WELLSFORD REAL PROPERTIES COM 950240101 2286 142870 SH OTHER 06 142870 WELLSFORD REAL PROPERTIES COM 950240101 10563 660162 SH OTHER 18 660162 WENDYS INTL INC COM COM 950590109 5120 240950 SH OTHER 240950 WENDYS INTL INC COM COM 950590109 3171 149230 SH OTHER 01 149230 WENDYS INTL INC COM COM 950590109 6 300 SH OTHER 02 300 WENDYS INTL INC COM COM 950590109 1999 94048 SH DEFINED 04 94048 PAGE 318 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 WENDYS INTL INC COM COM 950590109 359 16900 SH DEFINED 05 16900 WENDYS INTL INC COM COM 950590109 77 3600 SH OTHER 06 3600 WENDYS INTL INC COM COM 950590109 655 30827 SH DEFINED 09 30827 WERNER ENTERPRISES INC COM 950755108 728 30000 SH OTHER 01 30000 WERNER ENTERPRISES INC COM 950755108 8141 335700 SH OTHER 03 335700 WERNER ENTERPRISES INC COM 950755108 296 12200 SH DEFINED 04 12200 WERNER ENTERPRISES INC COM 950755108 121 5000 SH OTHER 04 5000 WERNER ENTERPRISES INC COM 950755108 296 12220 SH DEFINED 09 12220 WESCO FINANCIAL CORP COM 950817106 32 100 SH DEFINED 04 100 WESCO FINANCIAL CORP COM 950817106 609 1932 SH DEFINED 09 1932 WESLEY JESSEN VISIONCARE COM 951018100 5387 190700 SH OTHER 03 190700 WESLEY JESSEN VISIONCARE COM 951018100 34 1200 SH DEFINED 04 1200 WESLEY JESSEN VISIONCARE COM 951018100 14 500 SH OTHER 04 500 WESLEY JESSEN VISIONCARE COM 951018100 297 10500 SH OTHER 06 10500 WEST CO INC COM 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WESTERN ATLAS INC COM COM 957674104 510 5800 SH DEFINED 05 5800 WESTERN ATLAS INC COM COM 957674104 889 10100 SH OTHER 06 10100 WESTERN ATLAS INC COM COM 957674104 246 2800 SH OTHER 06 2800 WESTERN ATLAS INC COM COM 957674104 706 8021 SH OTHER 07 8021 WESTERN ATLAS INC COM COM 957674104 246 2800 SH DEFINED 09 2800 WESTERN ATLAS INC COM COM 957674104 44000 500000 SH OTHER 18 500000 WESTERN DEEP LEVELS ADR ADRS 958077208 1094 42700 SH OTHER 06 42700 WESTERN DEEP LEVELS ADR ADRS 958077208 794 31000 SH OTHER 07 31000 WESTERN DIGITAL CORPCOM COM 958102105 14 350 SH OTHER 02 350 WESTERN DIGITAL CORPCOM COM 958102105 57368 1434200 SH OTHER 03 1434200 WESTERN DIGITAL CORPCOM COM 958102105 8268 206690 SH OTHER 03 206690 WESTERN DIGITAL CORPCOM COM 958102105 716 17900 SH DEFINED 04 17900 WESTERN DIGITAL CORPCOM COM 958102105 136 3400 SH OTHER 04 3400 WESTERN DIGITAL CORPCOM COM 958102105 208 5200 SH DEFINED 05 5200 WESTERN DIGITAL CORPCOM COM 958102105 96 2400 SH OTHER 06 2400 WESTERN DIGITAL CORPCOM COM 958102105 2263 56577 SH OTHER 06 56577 WESTERN DIGITAL CORPCOM COM 958102105 1400 35000 SH OTHER 07 35000 WESTERN DIGITAL CORPCOM COM 958102105 1340 33505 SH DEFINED 09 33505 WESTERN DIGITAL CORPCOM COM 958102105 5784 144600 SH OTHER 18 144600 WESTERN GAS RESOURCES COM 958259103 191 8800 SH DEFINED 04 8800 PAGE 319 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 205 9472 SH DEFINED 09 9472 WESTERN INVT REAL ESTATE TR COM 958468100 120 8900 SH DEFINED 04 8900 WESTERN INVT REAL ESTATE TR COM 958468100 4 267 SH OTHER 04 267 WESTERN INVT REAL ESTATE TR COM 958468100 5513 408400 SH OTHER 06 408400 WESTERN INVT REAL ESTATE TR COM 958468100 895 66300 SH OTHER 06 66300 WESTERN INVT REAL ESTATE TR COM 958468100 2805 207800 SH OTHER 18 207800 WESTERN NATL CORP COM COM 958845109 1110 38700 SH OTHER 03 38700 WESTERN NATL CORP COM COM 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WESTINGHOUSE ELECTRIC C COM 960402105 247159 9132735 SH OTHER 01 9132735 WESTINGHOUSE ELECTRIC C COM 960402105 188 6933 SH OTHER 01 6933 WESTINGHOUSE ELECTRIC C COM 960402105 412 15232 SH OTHER 02 15232 WESTINGHOUSE ELECTRIC C COM 960402105 3 100 SH OTHER 03 100 WESTINGHOUSE ELECTRIC C COM 960402105 1434 53000 SH OTHER 03 53000 WESTINGHOUSE ELECTRIC C COM 960402105 2005 74087 SH DEFINED 04 74087 WESTINGHOUSE ELECTRIC C COM 960402105 2080 76870 SH OTHER 04 76870 WESTINGHOUSE ELECTRIC C COM 960402105 942 34800 SH DEFINED 05 34800 WESTINGHOUSE ELECTRIC C COM 960402105 27 1000 SH OTHER 05 1000 WESTINGHOUSE ELECTRIC C COM 960402105 7153 264300 SH OTHER 06 264300 WESTINGHOUSE ELECTRIC C COM 960402105 16135 596200 SH OTHER 06 596200 WESTINGHOUSE ELECTRIC C COM 960402105 2474 91400 SH OTHER 07 91400 WESTINGHOUSE ELECTRIC C COM 960402105 60272 2227100 SH OTHER 18 2227100 WESTINGHOUSE ELECTRIC C COM 960402105 1651 61000 SH OTHER 18 61000 WESTPAC BANKING CORP ADRS 961214301 401 12850 SH OTHER 01 12850 WESTPAC BANKING CORP ADRS 961214301 94 3025 SH OTHER 01 3025 WESTPAC BANKING CORP ADRS 961214301 153 4900 SH OTHER 06 4900 WESTPOINT STEVENS INC COM 961238102 91 2200 SH DEFINED 04 2200 WESTPOINT STEVENS INC COM 961238102 305 7400 SH DEFINED 05 7400 WESTPOINT STEVENS INC COM 961238102 701 17000 SH DEFINED 09 17000 WESTPOINT STEVENS INC COM 961238102 9008 218375 SH OTHER 18 218375 WESTPOINT STEVENS INC COM 961238102 1426 34575 SH OTHER 18 34575 WESTVACO CORP COM 961548104 3433 95200 SH OTHER 01 95200 WESTVACO CORP COM 961548104 1 38 SH OTHER 02 38 WESTVACO CORP COM 961548104 30372 842200 SH OTHER 03 842200 WESTVACO CORP COM 961548104 4977 138020 SH OTHER 03 138020 WESTVACO CORP COM 961548104 586 16253 SH DEFINED 04 16253 PAGE 320 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 314 8700 SH DEFINED 05 8700 WESTVACO CORP COM 961548104 54 1500 SH OTHER 06 1500 WESTVACO CORP COM 961548104 328 9082 SH OTHER 06 9082 WESTVACO CORP COM 961548104 1316 36500 SH OTHER 07 36500 WESTWOOD ONE INC COM COM 961815107 2540 80000 SH OTHER 01 80000 WESTWOOD ONE INC COM COM 961815107 349 11000 SH DEFINED 04 11000 WESTWOOD ONE INC COM COM 961815107 295 9300 SH OTHER 04 9300 WESTWOOD ONE INC COM COM 961815107 417 13126 SH OTHER 18 13126 WEYERHAEUSER CO USD 1.25 COM COM 962166104 211885 3561088 SH OTHER 01 3561088 WEYERHAEUSER CO USD 1.25 COM COM 962166104 760 12775 SH OTHER 01 12775 WEYERHAEUSER CO USD 1.25 COM COM 962166104 30 500 SH OTHER 02 500 WEYERHAEUSER CO USD 1.25 COM COM 962166104 30577 513900 SH OTHER 03 513900 WEYERHAEUSER CO USD 1.25 COM COM 962166104 2285 38400 SH OTHER 03 38400 WEYERHAEUSER CO USD 1.25 COM COM 962166104 1797 30209 SH DEFINED 04 30209 WEYERHAEUSER CO USD 1.25 COM COM 962166104 309 5200 SH OTHER 04 5200 WEYERHAEUSER CO USD 1.25 COM COM 962166104 1803 30300 SH DEFINED 05 30300 WEYERHAEUSER CO USD 1.25 COM COM 962166104 510 8565 SH OTHER 05 8565 WEYERHAEUSER CO USD 1.25 COM COM 962166104 33 550 SH OTHER 06 550 WEYERHAEUSER CO USD 1.25 COM COM 962166104 637 10700 SH OTHER 06 10700 WEYERHAEUSER CO USD 1.25 COM COM 962166104 1761 29600 SH OTHER 07 29600 WEYERHAEUSER CO USD 1.25 COM COM 962166104 13822 232300 SH OTHER 18 232300 WHEELABRATOR TECH INC NEW PA COM 962901302 291 18201 SH DEFINED 04 18201 WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 04 20 WHIRLPOOL CORP COM 963320106 128229 1933698 SH OTHER 01 1933698 WHIRLPOOL CORP COM 963320106 405 6110 SH OTHER 01 6110 WHIRLPOOL CORP COM 963320106 99 1500 SH OTHER 02 1500 WHIRLPOOL CORP COM 963320106 1541 23233 SH DEFINED 04 23233 WHIRLPOOL CORP COM 963320106 43 650 SH OTHER 04 650 WHIRLPOOL CORP COM 963320106 385 5800 SH DEFINED 05 5800 WHIRLPOOL CORP COM 963320106 7 105 SH OTHER 06 105 WHIRLPOOL CORP COM 963320106 743 11200 SH OTHER 07 11200 WHIRLPOOL CORP COM 963320106 17018 256630 SH OTHER 18 256630 WHIRLPOOL CORP COM 963320106 33 500 SH OTHER 19 500 WHIRLPOOL CORP COM 963320106 245 3700 SH OTHER 19 3700 WHITMAN CORP COM 96647K102 3237 118791 SH OTHER 01 118791 WHITMAN CORP COM 96647K102 6 214 SH OTHER 02 214 WHITMAN CORP COM 96647K102 365 13401 SH DEFINED 04 13401 WHITMAN CORP COM 96647K102 60 2200 SH OTHER 04 2200 WHITMAN CORP COM 96647K102 316 11600 SH DEFINED 05 11600 WHITMAN CORP COM 96647K102 199 7300 SH OTHER 06 7300 WHITMAN CORP COM 96647K102 679 24900 SH OTHER 06 24900 WHITNEY HLDG CORP COM COM 966612103 2977 63000 SH OTHER 03 63000 WHITNEY HLDG CORP COM COM 966612103 425 9005 SH DEFINED 04 9005 WHITMAN-HART INC COM COM 966834103 293 9600 SH OTHER 01 9600 WHITMAN-HART INC COM COM 966834103 329 10800 SH OTHER 01 10800 WHITMAN-HART INC COM COM 966834103 110 3600 SH DEFINED 04 3600 WHITMAN-HART INC COM COM 966834103 12207 400240 SH OTHER 04 400240 WHITMAN-HART INC COM COM 966834103 2507 82200 SH OTHER 06 82200 WHITMAN-HART INC COM COM 966834103 2867 94000 SH OTHER 06 94000 WHITMAN-HART INC COM COM 966834103 1687 55300 SH OTHER 18 55300 PAGE 321 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WHITMAN-HART INC COM COM 966834103 268 8800 SH OTHER 18 8800 WHOLEFOODS MARKET INC COM 966837106 564 14593 SH OTHER 14593 WHOLEFOODS MARKET INC COM 966837106 297 7700 SH DEFINED 04 7700 WILD OATS MARKETS COM COM 96808B107 2614 87500 SH OTHER 19 87500 WILEY JOHN & SONS INC CL A COM 968223206 297 7750 SH DEFINED 04 7750 WILEY JOHN & SONS INC CL A COM 968223206 71 1844 SH DEFINED 09 1844 WILLAMETTE IND INC COM COM 969133107 5884 153824 SH OTHER 01 153824 WILLAMETTE IND INC COM COM 969133107 8 200 SH OTHER 02 200 WILLAMETTE IND INC COM COM 969133107 1435 37508 SH DEFINED 04 37508 WILLAMETTE IND INC COM COM 969133107 2365 61840 SH OTHER 04 61840 WILLAMETTE IND INC COM COM 969133107 444 11600 SH DEFINED 05 11600 WILLAMETTE IND INC COM COM 969133107 9379 245200 SH OTHER 06 245200 WILLAMETTE IND INC COM COM 969133107 8174 213700 SH OTHER 06 213700 WILLAMETTE IND INC COM COM 969133107 627 16400 SH OTHER 07 16400 WILLAMETTE IND INC COM COM 969133107 8358 218500 SH OTHER 18 218500 WILLIAMS COS THE COM COM 969457100 308 6575 SH OTHER 6575 WILLIAMS COS THE COM COM 969457100 88550 1891574 SH OTHER 01 1891574 WILLIAMS COS THE COM COM 969457100 3995 85330 SH OTHER 01 85330 WILLIAMS COS THE COM COM 969457100 2371 50655 SH DEFINED 02 50655 WILLIAMS COS THE COM COM 969457100 59 1255 SH OTHER 02 1255 WILLIAMS COS THE COM COM 969457100 3276 69987 SH DEFINED 04 69987 WILLIAMS COS THE COM COM 969457100 5941 126915 SH OTHER 04 126915 WILLIAMS COS THE COM COM 969457100 1035 22100 SH DEFINED 05 22100 WILLIAMS COS THE COM COM 969457100 487 10400 SH OTHER 05 10400 WILLIAMS COS THE COM COM 969457100 665 14200 SH OTHER 06 14200 WILLIAMS COS THE COM COM 969457100 1119 23900 SH OTHER 07 23900 WILLIAMS COS THE COM COM 969457100 543 11600 SH DEFINED 09 11600 WILLIAMS COS THE COM COM 969457100 112 2382 SH OTHER 18 2382 WILLIAMS COS THE COM COM 969457100 23 500 SH OTHER 19 500 WILLIAMS CLAYTON ENERGY INC COM 969490101 975 60000 SH OTHER 01 60000 WILLIAMS SONOMA INC COM COM 969904101 8764 205000 SH OTHER 01 205000 WILLIAMS SONOMA INC COM COM 969904101 45 1041 SH OTHER 02 1041 WILLIAMS SONOMA INC COM COM 969904101 1428 33400 SH DEFINED 04 33400 WILLIAMS SONOMA INC COM COM 969904101 56 1310 SH OTHER 04 1310 WILLIAMS SONOMA INC COM COM 969904101 32 754 SH DEFINED 09 754 WILLIAMS SONOMA INC COM COM 969904101 19199 449100 SH OTHER 18 449100 WILLIAMS SONOMA INC COM COM 969904101 3135 73325 SH OTHER 18 73325 WILLIAMS SONOMA INC COM COM 969904101 1069 25000 SH OTHER 19 25000 WILMAR INDUSTRIES INC COM COM 971426101 86 3200 SH DEFINED 04 3200 WILMAR INDUSTRIES INC COM COM 971426101 597 22100 SH OTHER 06 22100 WILMAR INDUSTRIES INC COM COM 971426101 483 17900 SH OTHER 06 17900 WILMINGTON TR CORP COM COM 971807102 3420 62600 SH OTHER 01 62600 WILMINGTON TR CORP COM COM 971807102 1 27 SH OTHER 02 27 WILMINGTON TR CORP COM COM 971807102 918 16800 SH OTHER 03 16800 WILMINGTON TR CORP COM COM 971807102 328 6000 SH DEFINED 04 6000 WILMINGTON TR CORP COM COM 971807102 546 10000 SH OTHER 06 10000 WILMINGTON TR CORP COM COM 971807102 307 5616 SH DEFINED 09 5616 WIND RIVER SYS INC COM COM 973149107 4088 99100 SH OTHER 01 99100 WIND RIVER SYS INC COM COM 973149107 3816 92500 SH OTHER 03 92500 WIND RIVER SYS INC COM COM 973149107 1393 33780 SH DEFINED 04 33780 PAGE 322 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 WIND RIVER SYS INC COM COM 973149107 206 5000 SH OTHER 06 5000 WIND RIVER SYS INC COM COM 973149107 10257 248650 SH OTHER 18 248650 WIND RIVER SYS INC COM COM 973149107 1678 40675 SH OTHER 18 40675 WINDMERE DURABLE HLDGS INC COM 973411101 1272 53400 SH OTHER 03 53400 WINDMERE DURABLE HLDGS INC COM 973411101 202 8500 SH DEFINED 04 8500 WINN DIXIE STORES COM 974280109 3377 95301 SH OTHER 01 95301 WINN DIXIE STORES COM 974280109 2 55 SH OTHER 02 55 WINN DIXIE STORES COM 974280109 805 22704 SH DEFINED 04 22704 WINN DIXIE STORES COM 974280109 15423 435200 SH DEFINED 05 435200 WINN DIXIE STORES COM 974280109 2445 69000 SH OTHER 06 69000 WINN DIXIE STORES COM 974280109 794 22400 SH OTHER 07 22400 WINNEBAGO IND INC COM 974637100 61 7450 SH DEFINED 04 7450 WINNEBAGO IND INC COM 974637100 11 1300 SH DEFINED 05 1300 WINNEBAGO IND INC COM 974637100 34 4107 SH DEFINED 09 4107 WINSTAR COMMUNICAT COM 975515107 192 10000 SH OTHER 01 10000 WINSTAR COMMUNICAT COM 975515107 5 269 SH OTHER 02 269 WINSTAR COMMUNICAT COM 975515107 493 25715 SH DEFINED 04 25715 WINSTAR COMMUNICAT COM 975515107 58 3000 SH OTHER 04 3000 WINSTON HOTELS INC COM COM 97563A102 572 42400 SH DEFINED 04 42400 WIRELESS ONE INC COM COM 97652H109 8 2400 SH DEFINED 04 2400 WIRELESS ONE INC COM COM 97652H109 46 14000 SH OTHER 04 14000 WISCONSIN CENTRAL TRANSPORTA COM 976592105 337 10600 SH DEFINED 04 10600 WISCONSIN CENTRAL TRANSPORTA COM 976592105 54 1700 SH OTHER 06 1700 WISCONSIN ENERGY CORP COM COM 976657106 5746 221008 SH OTHER 221008 WISCONSIN ENERGY CORP COM COM 976657106 5590 215000 SH OTHER 01 215000 WISCONSIN ENERGY CORP COM COM 976657106 3 100 SH OTHER 02 100 WISCONSIN ENERGY CORP COM COM 976657106 242 9300 SH DEFINED 04 9300 WISCONSIN ENERGY CORP COM COM 976657106 142 5450 SH OTHER 04 5450 WISCONSIN ENERGY CORP COM COM 976657106 112 4300 SH OTHER 06 4300 WISCONSIN ENERGY CORP COM COM 976657106 463 17800 SH OTHER 07 17800 WISER OIL CO DEL COM 977284108 6936 405000 SH OTHER 01 405000 WITCO CORP COM COM 977385103 15 320 SH OTHER 01 320 WITCO CORP COM COM 977385103 5 100 SH OTHER 01 100 WITCO CORP COM COM 977385103 411 9000 SH DEFINED 04 9000 WITCO CORP COM COM 977385103 160 3500 SH DEFINED 05 3500 WITCO CORP COM COM 977385103 548 12000 SH OTHER 06 12000 WITCO CORP COM COM 977385103 68 1500 SH OTHER 06 1500 WITCO CORP COM COM 977385103 840 18409 SH DEFINED 09 18409 WITCO CORP COM COM 977385103 4093 89700 SH OTHER 18 89700 WITCO CORP COM COM 977385103 698 15300 SH OTHER 18 15300 WOLVERINE TUBE INC COM COM 978093102 318 10150 SH DEFINED 04 10150 WOLVERINE WORLD WIDEINC COM 978097103 233 9212 SH OTHER 9212 WOLVERINE WORLD WIDEINC COM 978097103 462 18307 SH DEFINED 04 18307 WOLVERINE WORLD WIDEINC COM 978097103 11982 474550 SH OTHER 18 474550 WOLVERINE WORLD WIDEINC COM 978097103 2641 104575 SH OTHER 18 104575 WONDERWARE CORP COM COM 978179109 1672 91000 SH OTHER 03 91000 WONDERWARE CORP COM COM 978179109 101 5500 SH DEFINED 04 5500 WONDERWARE CORP COM COM 978179109 84 4572 SH OTHER 04 4572 WOODHEAD INDS INC USD1 COM COM 979438108 1868 90000 SH OTHER 03 90000 WOODHEAD INDS INC USD1 COM COM 979438108 83 4000 SH DEFINED 04 4000 PAGE 323 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 WOODWARD GOVERNOR COCOM COM 980745103 112 3200 SH DEFINED 04 3200 WOODWARD GOVERNOR COCOM COM 980745103 500 14280 SH OTHER 04 14280 WOOLWORTH CORP USD.01 COM COM 980883102 672 30383 SH OTHER 30383 WOOLWORTH CORP USD.01 COM COM 980883102 3225 145784 SH OTHER 01 145784 WOOLWORTH CORP USD.01 COM COM 980883102 2730 123385 SH DEFINED 04 123385 WOOLWORTH CORP USD.01 COM COM 980883102 18 800 SH OTHER 04 800 WOOLWORTH CORP USD.01 COM COM 980883102 272 12300 SH DEFINED 05 12300 WOOLWORTH CORP USD.01 COM COM 980883102 51 2300 SH OTHER 05 2300 WOOLWORTH CORP USD.01 COM COM 980883102 11256 508750 SH OTHER 06 508750 WOOLWORTH CORP USD.01 COM COM 980883102 11102 501800 SH OTHER 06 501800 WOOLWORTH CORP USD.01 COM COM 980883102 447 20200 SH OTHER 07 20200 WOOLWORTH CORP USD.01 COM COM 980883102 1197 54100 SH DEFINED 09 54100 WOOLWORTH CORP USD.01 COM COM 980883102 4978 225000 SH OTHER 18 225000 WORLD ACCESS INC COM COM 98141A101 3250 100000 SH OTHER 01 100000 WORLD ACCESS INC COM COM 98141A101 283 8700 SH DEFINED 04 8700 WORLD ACCESS INC COM COM 98141A101 5866 180500 SH OTHER 18 180500 WORLD ACCESS INC COM COM 98141A101 842 25900 SH OTHER 18 25900 WORLD ACCESS INC COM COM 98141A101 2763 85000 SH OTHER 19 85000 WORLD COLOR PRESS INC DEL CO COM 981443104 495 16400 SH DEFINED 04 16400 WORLD COLOR PRESS INC DEL CO COM 981443104 45 1500 SH OTHER 04 1500 WORLDCOM INC GA COM COM 98155K102 3652 103233 SH OTHER 103233 WORLDCOM INC GA COM COM 98155K102 39334 1111912 SH OTHER 01 1111912 WORLDCOM INC GA COM COM 98155K102 34 950 SH OTHER 01 950 WORLDCOM INC GA COM COM 98155K102 338 9550 SH OTHER 02 9550 WORLDCOM INC GA COM COM 98155K102 82052 2319480 SH OTHER 03 2319480 WORLDCOM INC GA COM COM 98155K102 6251 176710 SH OTHER 03 176710 WORLDCOM INC GA COM COM 98155K102 7811 220793 SH DEFINED 04 220793 WORLDCOM INC GA COM COM 98155K102 2750 77749 SH OTHER 04 77749 WORLDCOM INC GA COM COM 98155K102 3389 95800 SH DEFINED 05 95800 WORLDCOM INC GA COM COM 98155K102 224 6319 SH OTHER 05 6319 WORLDCOM INC GA COM COM 98155K102 3484 98500 SH OTHER 06 98500 WORLDCOM INC GA COM COM 98155K102 6261 177000 SH OTHER 06 177000 WORLDCOM INC GA COM COM 98155K102 4742 134044 SH OTHER 07 134044 WORLDCOM INC GA COM COM 98155K102 28 800 SH OTHER 18 800 WORLDCOM INC GA DEPOSITARY PREFERRED 98155K300 3400 27645 SH OTHER 04 27645 WORTHINGTON INDS INC COM 981811102 3272 161572 SH OTHER 01 161572 WORTHINGTON INDS INC COM 981811102 6 319 SH OTHER 02 319 WORTHINGTON INDS INC COM 981811102 223 11005 SH DEFINED 04 11005 WORTHINGTON INDS INC COM 981811102 176 8700 SH DEFINED 05 8700 WORTHINGTON INDS INC COM 981811102 36 1800 SH OTHER 06 1800 WORTHINGTON INDS INC COM 981811102 308 15200 SH OTHER 07 15200 WORTHINGTON INDS INC COM 981811102 319 15735 SH DEFINED 09 15735 WORLD CORP INC COM COM 981904105 3632 1760783 SH OTHER 07 1760783 WORLD CORP INC COM COM 981904105 258 125000 SH OTHER 07 125000 WRIGLEY WM JR COM 982526105 7344 97509 SH OTHER 97509 WRIGLEY WM JR COM 982526105 3440 45680 SH OTHER 01 45680 WRIGLEY WM JR COM 982526105 5 65 SH OTHER 01 65 WRIGLEY WM JR COM 982526105 1082 14367 SH DEFINED 04 14367 WRIGLEY WM JR COM 982526105 731 9700 SH OTHER 04 9700 WRIGLEY WM JR COM 982526105 874 11600 SH DEFINED 05 11600 PAGE 324 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WRIGLEY WM JR COM 982526105 79 1050 SH OTHER 06 1050 WRIGLEY WM JR COM 982526105 8636 114662 SH OTHER 06 114662 WYMAN GORDON CO COM COM 983085101 4365 166300 SH OTHER 01 166300 WYMAN GORDON CO COM COM 983085101 234 8900 SH DEFINED 04 8900 WYMAN GORDON CO COM COM 983085101 5774 219950 SH OTHER 18 219950 WYMAN GORDON CO COM COM 983085101 977 37200 SH OTHER 18 37200 WYMAN GORDON CO COM COM 983085101 756 28800 SH OTHER 19 28800 WYNNS INTL INC COM 983195108 202 6062 SH OTHER 02 6062 WYNNS INTL INC COM 983195108 221 6650 SH DEFINED 04 6650 WYNNS INTL INC COM 983195108 595 17900 SH DEFINED 05 17900 WYNNS INTL INC COM 983195108 130 3917 SH DEFINED 09 3917 X-RITE INC COM COM 983857103 208 10014 SH OTHER 10014 X-RITE INC COM COM 983857103 109 5250 SH DEFINED 04 5250 XOMA CORP COM COM 983907106 1245 160638 SH OTHER 160638 XOMA CORP COM COM 983907106 775 100000 SH OTHER 01 100000 XOMA CORP COM COM 983907106 21 2754 SH OTHER 02 2754 XOMA CORP COM COM 983907106 31 4000 SH OTHER 04 4000 XILINX INC CONV SUB N CORP CV 983919AA9 2048 1758000 SH DEFINED 04 1758000 XILINX INC COM COM 983919101 430 8500 SH OTHER 03 8500 XILINX INC COM COM 983919101 461 9100 SH OTHER 03 9100 XILINX INC COM COM 983919101 972 19200 SH DEFINED 04 19200 XILINX INC COM COM 983919101 1127 22262 SH OTHER 04 22262 XILINX INC COM COM 983919101 500 9870 SH OTHER 05 9870 XILINX INC COM COM 983919101 4404 87000 SH OTHER 06 87000 XILINX INC COM COM 983919101 7865 155350 SH OTHER 06 155350 XILINX INC COM COM 983919101 1013 20000 SH OTHER 18 20000 XIRCOM INC COM COM 983922105 160 12900 SH DEFINED 04 12900 XPEDITE SYS INC COM COM 983929100 312 14000 SH OTHER 03 14000 XPEDITE SYS INC COM COM 983929100 18 800 SH DEFINED 04 800 XEIKON SPONSORED ADR ADRS 984003103 134 10000 SH OTHER 10000 XEIKON SPONSORED ADR ADRS 984003103 161 12050 SH DEFINED 04 12050 XOMED SURGICAL PRODSINC COM 98412V107 409 20600 SH OTHER 03 20600 XOMED SURGICAL PRODSINC COM 98412V107 22 1100 SH OTHER 06 1100 XEROX CORP COM COM 984121103 297410 3532688 SH OTHER 01 3532688 XEROX CORP COM COM 984121103 4521 53700 SH OTHER 01 53700 XEROX CORP COM COM 984121103 20 238 SH OTHER 02 238 XEROX CORP COM COM 984121103 39602 470400 SH OTHER 03 470400 XEROX CORP COM COM 984121103 7148 84900 SH OTHER 03 84900 XEROX CORP COM COM 984121103 5990 71155 SH DEFINED 04 71155 XEROX CORP COM COM 984121103 4625 54934 SH OTHER 04 54934 XEROX CORP COM COM 984121103 3208 38100 SH DEFINED 05 38100 XEROX CORP COM COM 984121103 1086 12900 SH OTHER 05 12900 XEROX CORP COM COM 984121103 9786 116240 SH OTHER 06 116240 XEROX CORP COM COM 984121103 31000 368224 SH OTHER 06 368224 XEROX CORP COM COM 984121103 4092 48600 SH OTHER 07 48600 XEROX CORP COM COM 984121103 585 6950 SH OTHER 07 6950 XEROX CORP COM COM 984121103 48669 578100 SH OTHER 18 578100 XEROX CORP COM COM 984121103 1465 17400 SH OTHER 18 17400 XEROX CORP COM COM 984121103 185 2200 SH OTHER 19 2200 XTRA CORP COM 984138107 401 7050 SH DEFINED 04 7050 PAGE 325 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 XTRA CORP COM 984138107 15 260 SH OTHER 04 260 XTRA CORP COM 984138107 105 1844 SH DEFINED 09 1844 XYLAN CORP COM COM 984151100 31 1390 SH OTHER 02 1390 XYLAN CORP COM COM 984151100 335 15145 SH DEFINED 04 15145 XYLAN CORP COM COM 984151100 2184 98705 SH OTHER 04 98705 XYLAN CORP COM COM 984151100 308 13900 SH OTHER 06 13900 XYLAN CORP COM COM 984151100 491 22200 SH OTHER 06 22200 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 3661 99443 SH OTHER 99443 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 6683 181535 SH OTHER 01 181535 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 34 925 SH OTHER 01 925 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 110 3000 SH OTHER 02 3000 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 84173 2286500 SH OTHER 03 2286500 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 11574 314400 SH OTHER 03 314400 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 55 1500 SH DEFINED 04 1500 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1641 44580 SH OTHER 04 44580 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 3692 100300 SH DEFINED 05 100300 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 280 7600 SH OTHER 05 7600 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 129 3500 SH OTHER 06 3500 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 97463 2647510 SH OTHER 06 2647510 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1844 50100 SH OTHER 07 50100 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1353 36750 SH OTHER 07 36750 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 141768 3851030 SH OTHER 18 3851030 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1020 27700 SH OTHER 18 27700 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 17 450 SH OTHER 19 450 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 486 13200 SH OTHER 19 13200 YAHOO INC COM COM 984332106 2603 51924 SH OTHER 51924 YAHOO INC COM COM 984332106 21403 427000 SH OTHER 01 427000 YAHOO INC COM COM 984332106 8 150 SH OTHER 02 150 YAHOO INC COM COM 984332106 1366 27250 SH DEFINED 04 27250 YAHOO INC COM COM 984332106 150 3000 SH OTHER 04 3000 YAHOO INC COM COM 984332106 115 2300 SH OTHER 06 2300 YAHOO INC COM COM 984332106 12611 251600 SH OTHER 18 251600 YAHOO INC COM COM 984332106 2152 42925 SH OTHER 18 42925 YAHOO INC COM COM 984332106 1504 30000 SH OTHER 19 30000 YANKEE ENERGY SYS INC COM 984779108 258 10900 SH DEFINED 04 10900 YANKEE ENERGY SYS INC COM 984779108 36 1509 SH DEFINED 09 1509 YELLOW CORP COM COM 985509108 17747 545000 SH OTHER 01 545000 YELLOW CORP COM COM 985509108 1538 47225 SH DEFINED 04 47225 YELLOW CORP COM COM 985509108 2939 90259 SH DEFINED 09 90259 YORK GROUP INC COM COM 986632107 2908 133700 SH OTHER 01 133700 YORK INTERNATIONAL CORP COM COM 986670107 56063 1252800 SH OTHER 03 1252800 YORK INTERNATIONAL CORP COM COM 986670107 4408 98500 SH OTHER 03 98500 YORK INTERNATIONAL CORP COM COM 986670107 354 7900 SH DEFINED 04 7900 YORK INTERNATIONAL CORP COM COM 986670107 9 200 SH OTHER 06 200 YORK INTERNATIONAL CORP COM COM 986670107 76 1700 SH OTHER 06 1700 YOUNG BROADCASTING INC CL A COM 987434107 771 22500 SH DEFINED 04 22500 YURIE SYSTEMS INC COM COM 98871Q102 1088 30000 SH OTHER 01 30000 YURIE SYSTEMS INC COM COM 98871Q102 83 2300 SH DEFINED 04 2300 YURIE SYSTEMS INC COM COM 98871Q102 1450 40000 SH OTHER 19 40000 ZALE CORP NEW COM COM 988858106 8513 328200 SH OTHER 03 328200 PAGE 326 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 ZALE CORP NEW COM COM 988858106 483 18627 SH DEFINED 04 18627 ZALE CORP NEW COM COM 988858106 545 21000 SH OTHER 06 21000 ZALE CORP NEW COM COM 988858106 130 5029 SH DEFINED 09 5029 ZALE CORP NEW COM COM 988858106 335 12900 SH OTHER 18 12900 ZEBRA TECHNOLOGIES CORP COM 989207105 814 22775 SH DEFINED 04 22775 ZEBRA TECHNOLOGIES CORP COM 989207105 345 9645 SH DEFINED 09 9645 ZEIGLER COAL HLDG COCOM COM 989286109 182 7800 SH DEFINED 04 7800 ZEIGLER COAL HLDG COCOM COM 989286109 2267 97000 SH OTHER 04 97000 ZEIGLER COAL HLDG COCOM COM 989286109 65 2800 SH DEFINED 05 2800 ZENITH ELECTRONICS CORP COM 989349105 20 2000 SH OTHER 02 2000 ZENITH ELECTRONICS CORP COM 989349105 117 11960 SH DEFINED 04 11960 ZENITH ELECTRONICS CORP COM 989349105 1 100 SH DEFINED 05 100 ZENITH ELECTRONICS CORP COM 989349105 103 10547 SH DEFINED 09 10547 ZENITH NATL INS CORP COM 989390109 140 4900 SH DEFINED 04 4900 ZENITH NATL INS CORP COM 989390109 137 4785 SH DEFINED 09 4785 ZERO CORP COM 989484100 219 7750 SH DEFINED 04 7750 ZERO CORP COM 989484100 136 4795 SH DEFINED 09 4795 ZILA PHARMACEUTICALSINC NEW COM 989513205 339 43100 SH OTHER 01 43100 ZILA PHARMACEUTICALSINC NEW COM 989513205 88 11200 SH DEFINED 04 11200 ZILOG INC COM COM 989524103 161 7400 SH DEFINED 04 7400 ZILOG INC COM COM 989524103 48 2200 SH DEFINED 05 2200 ZILOG INC COM COM 989524103 223 10217 SH DEFINED 09 10217 ZIONS BANCORP COM COM 989701107 2063 55000 SH OTHER 01 55000 ZIONS BANCORP COM COM 989701107 3944 105175 SH DEFINED 02 105175 ZIONS BANCORP COM COM 989701107 4050 108000 SH OTHER 03 108000 ZIONS BANCORP COM COM 989701107 1485 39600 SH DEFINED 04 39600 ZIONS BANCORP COM COM 989701107 68 1800 SH OTHER 06 1800 ZORAN CORP COM COM 98975F101 793 30000 SH OTHER 01 30000 ZORAN CORP COM COM 98975F101 619 23400 SH DEFINED 04 23400 ZONAGEN INC COM COM 98975L108 1440 40000 SH OTHER 01 40000 ZOLTEK COS INC COM COM 98975W104 299 4700 SH DEFINED 04 4700 ZOLTEK COS INC COM COM 98975W104 2125 33400 SH OTHER 18 33400 ZOLTEK COS INC COM COM 98975W104 324 5100 SH OTHER 18 5100 ZURN INDUSTRIES COM 989824107 7 200 SH OTHER 02 200 ZURN INDUSTRIES COM 989824107 2406 69500 SH OTHER 03 69500 ZURN INDUSTRIES COM 989824107 192 5550 SH DEFINED 04 5550 ZURN INDUSTRIES COM 989824107 404 11670 SH DEFINED 09 11670 ZYTEC CORP COM COM 989867106 128 3300 SH DEFINED 04 3300 REPORT SUMMARY 16238 DATA RECORDS 102650010 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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