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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wellington Management Company, LLP
Address: 75 State Street
Boston, MA 02109
13F File Number: 28-517
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brian P. Hillery*
Title: Assistant Vice President
Phone: (617) 790-7747
Signature, Place, and Date of Signing:
Brian P. Hillery Boston, Massachusetts March 31, 1999
* Signed pursuant to a Power of Attorney dated January 15, 1997 and filed
with the SEC on January 24, 1997.
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 4610
Form 13F Information Table Value Total: $113126071725
List of Other Included Managers:
No. 13F File Number Name
01 XX-XXXXX Wellington Trust Company, NA
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABC-NACO Inc Common 00075210 3194 244600 SH SOLE 600 0 0
ABC-NACO Inc Common 00075210 2272 180000 SH SOLE 0 0 180000
ABC-NACO Inc Common 00075210 1379 109300 SH DEFINED 1 0 109300 0
ABC-NACO Inc Common 00075210 373 29600 SH DEFINED 1 0 29600 0
ABC-NACO Inc Common 00075210 1767 140000 SH DEFINED 1 0 0 140000
ACSYS Inc Common 00087X10 52 13200 SH SOLE 200 0 0
ADC Telecommunctns Common 00088610 162993 3376900 SH SOLE 900 0 0
ADC Telecommunctns Common 00088610 49461 1037200 SH SOLE 0 0 1037200
ADC Telecommunctns Common 00088610 10324 216500 SH DEFINED 1 0 216500 0
AFC Cable Systems Common 00095010 4536 146350 SH SOLE 350 0 0
AFC Cable Systems Common 00095010 557 18750 SH SOLE 0 0 18750
AFC Cable Systems Common 00095010 1032 34700 SH DEFINED 1 0 34700 0
AFC Cable Systems Common 00095010 981 33000 SH DEFINED 1 0 33000 0
AFC Cable Systems Common 00095010 3442 115700 SH DEFINED 1 0 0 115700
ACT Manufacturing Common 00097310 331 20000 SH SOLE 000 0 0
ACT Manufacturing Common 00097310 556 33600 SH DEFINED 1 0 33600 0
ACT Manufacturing Common 00097310 2312 139600 SH DEFINED 1 0 0 139600
Act Networks Inc Common 00097510 463 24100 SH SOLE 100 0 0
Act Networks Inc Common 00097510 165 8600 SH SOLE 0 0 8600
AFLAC Inc Common 00105510 81 1500 SH SOLE 0 0 1500
AK Steel Hldg Corp Common 00154710 141 6292 SH SOLE 292 0 0
AK Steel Hldg Corp Common 00154710 134454 5959052 SH SOLE 0 0 5959052
AK Steel Hldg Corp Common 00154710 33 1500 SH DEFINED 1 0 1500 0
AMC Entertainment Common 00166910 7687 500000 SH SOLE 0 0 500000
AMR Corp Common 00176510 268397 4458150 SH SOLE 150 0 0
AMR Corp Common 00176510 20909 373908 SH SOLE 0 0 373908
AMR Corp Common 00176510 99 1700 SH DEFINED 1 0 1700 0
AMR Corp Common 00176510 8749 27600 SH DEFINED 1 0 27600 0
AT&T Corp Common 00195710 603030 7244225 SH SOLE 225 0 0
AT&T Corp Common 00195710 1542637 19344591 SH SOLE 0 0 19344591
AT&T Corp Common 00195710 78781 987070 SH DEFINED 1 0 987070 0
AT&T Corp Common 00195710 17528 37200 SH DEFINED 1 0 37200 0
AT&T Corp Common 00195710 19059 238800 SH DEFINED 1 0 0 238800
APT Satellite ADR Common 00203R10 2517 854448 SH SOLE 448 0 0
APT Satellite ADR Common 00203R10 304 123820 SH SOLE 0 0 123820
APT Satellite ADR Common 00203R10 951 380410 SH DEFINED 1 0 380410 0
APT Satellite ADR Common 00203R10 74 29800 SH DEFINED 1 0 29800 0
ARV Assisted Living Common 00204C10 1102 280000 SH SOLE 000 0 0
ARV Assisted Living Common 00204C10 1091 277100 SH SOLE 0 0 277100
ARV Assisted Living Common 00204C10 1575 400000 SH DEFINED 1 0 400000 0
ARV Assisted Living 00204CAA 969 2550000 PRN SOLE 000 0 0
ARV Assisted Living 00204CAA 1235 3250000 PRN SOLE 0 0 3250000
ARV Assisted Living 00204CAA 342 900000 PRN DEFINED 1 0 900000 0
ASI Solutions Inc Common 00206F10 1223 137500 SH SOLE 500 0 0
ASI Solutions Inc Common 00206F10 1389 175100 SH DEFINED 1 0 175100 0
ASI Solutions Inc Common 00206F10 317 40000 SH DEFINED 1 0 40000 0
Abbott Laboratories Common 00282410 520650 10694240 SH SOLE 240 0 0
Abbott Laboratories Common 00282410 706022 15098181 SH SOLE 0 0 15098181
Abbott Laboratories Common 00282410 88800 1896920 SH DEFINED 1 0 1896920 0
Abbott Laboratories Common 00282410 24879 169900 SH DEFINED 1 0 169900 0
Abercrombie& Fitch A Common 00289620 23307 242300 SH SOLE 300 0 0
Abercrombie& Fitch A Common 00289620 20756 225000 SH SOLE 0 0 225000
Abercrombie& Fitch A Common 00289620 24132 261600 SH DEFINED 1 0 261600 0
Able Telcom Holding Common 00371230 1391 189400 SH SOLE 400 0 0
Able Telcom Holding Common 00371230 768 113800 SH DEFINED 1 0 113800 0
Able Telcom Holding Common 00371230 122 18200 SH DEFINED 1 0 18200 0
Able Telcom Holding Common 00371230 1711 253500 SH DEFINED 1 0 0 253500
Abraxas Petro Corp Common 00383010 18 10500 SH SOLE 500 0 0
Abitibi-Consolidated Common 00392410 21815 2317289 SH SOLE 289 0 0
Abitibi-Consolidated Common 00392410 111803 12687700 SH SOLE 0 0 12687700
Abitibi-Consolidated Common 00392410 7454 845800 SH DEFINED 1 0 845800 0
Abitibi-Consolidated Common 00392410 5484 131000 SH DEFINED 1 0 131000 0
Activision Inc Common 00493020 6851 474730 SH SOLE 730 0 0
Activision Inc Common 00493020 9472 765430 SH SOLE 0 0 765430
Activision Inc Common 00493020 2845 229900 SH DEFINED 1 0 229900 0
Action Performance Common 00493310 99 3300 SH SOLE 300 0 0
Acxiom Corp Common 00512510 18009 656700 SH SOLE 700 0 0
Acxiom Corp Common 00512510 4107 155000 SH SOLE 0 0 155000
Acxiom Corp Common 00512510 2665 100600 SH DEFINED 1 0 100600 0
ADAC Laboratories Common 00531320 839 56300 SH SOLE 300 0 0
ADAC Laboratories Common 00531320 4291 315000 SH SOLE 0 0 315000
ADAC Laboratories Common 00531320 2532 185900 SH DEFINED 1 0 185900 0
Adaptec Inc Common 00651F10 294 12900 SH SOLE 900 0 0
Advance ParadigM Common 00749110 37 600 SH SOLE 600 0 0
Advanced Machine A Common 00753B10 906 935000 SH SOLE 000 0 0
Advanced Machine A Common 00753B10 87 90000 SH DEFINED 1 0 90000 0
Advanced Light Tech Common 00753C10 3713 461400 SH SOLE 400 0 0
Advanced Light Tech Common 00753C10 2907 375200 SH SOLE 0 0 375200
Advanced Light Tech Common 00753C10 1858 239800 SH DEFINED 1 0 239800 0
Advanced Light Tech Common 00753C10 593 76600 SH DEFINED 1 0 76600 0
Advanced Light Tech Common 00753C10 2437 314500 SH DEFINED 1 0 0 314500
Advanced Fibre Commn Common 00754A10 10743 1100600 SH SOLE 600 0 0
Advanced Fibre Commn Common 00754A10 11272 1175000 SH SOLE 0 0 1175000
Advanced Fibre Commn Common 00754A10 2137 222800 SH DEFINED 1 0 222800 0
Advanced Fibre Commn Common 00754A10 1879 195900 SH DEFINED 1 0 0 195900
Advanced Polymer Sys Common 00754G10 437 100000 SH SOLE 000 0 0
Advanced Polymer Sys Common 00754G10 1640 375000 SH DEFINED 1 0 375000 0
Advanced Polymer Sys Common 00754G10 131 30000 SH DEFINED 1 0 30000 0
Advanced Polymer Sys Common 00754G10 1750 400000 SH DEFINED 1 0 0 400000
ADVO Inc Common 00758510 687 35600 SH SOLE 600 0 0
ADVO Inc Common 00758510 1697 87900 SH SOLE 0 0 87900
ADVO Inc Common 00758510 465 24100 SH DEFINED 1 0 24100 0
Aehr Test Systems Common 00760J10 761 145000 SH SOLE 000 0 0
Aehr Test Systems Common 00760J10 1312 250000 SH SOLE 0 0 250000
Aehr Test Systems Common 00760J10 1344 256000 SH DEFINED 1 0 256000 0
Aehr Test Systems Common 00760J10 131 25000 SH DEFINED 1 0 25000 0
Aegon NV ADR Common 00792410 60 670 SH SOLE 670 0 0
Advanta Corp Cl B Common 00794220 4756 532200 SH SOLE 200 0 0
Advanced Energy Inds Common 00797310 557 21500 SH SOLE 500 0 0
Advanced Energy Inds Common 00797310 949 40300 SH SOLE 0 0 40300
Advanced Energy Inds Common 00797310 54 2300 SH DEFINED 1 0 2300 0
Advanced Energy Inds Common 00797310 94 4000 SH DEFINED 1 0 4000 0
Advanced Energy Inds Common 00797310 751 31900 SH DEFINED 1 0 0 31900
Aetna Inc Common 00811710 21264 256200 SH SOLE 200 0 0
Aetna Inc Common 00811710 360062 4338100 SH SOLE 0 0 4338100
Aetna Inc Common 00811710 6797 81900 SH DEFINED 1 0 81900 0
Affiliated Computr A Common 00819010 6598 137100 SH SOLE 100 0 0
Affiliated Computr A Common 00819010 15939 348400 SH SOLE 0 0 348400
Affiliated Computr A Common 00819010 8381 183200 SH DEFINED 1 0 183200 0
AG-Chem Equipment Common 00836310 2298 217000 SH SOLE 000 0 0
AG-Chem Equipment Common 00836310 850 85000 SH SOLE 0 0 85000
AG-Chem Equipment Common 00836310 1400 140000 SH DEFINED 1 0 140000 0
AG-Chem Equipment Common 00836310 530 53000 SH DEFINED 1 0 53000 0
Agouron Pharm Inc Common 00848810 14201 244480 SH SOLE 480 0 0
Agouron Pharm Inc Common 00848810 94556 1671700 SH SOLE 0 0 1671700
Agouron Pharm Inc Common 00848810 6879 121630 SH DEFINED 1 0 121630 0
Air Express Intl Common 00910410 13962 890550 SH SOLE 550 0 0
Air Express Intl Common 00910410 13311 880100 SH SOLE 0 0 880100
Air Express Intl Common 00910410 13505 892950 SH DEFINED 1 0 892950 0
Air Products & Chem Common 00915810 44436 1308060 SH SOLE 060 0 0
Air Products & Chem Common 00915810 73774 2153999 SH SOLE 0 0 2153999
Air Products & Chem Common 00915810 34221 999160 SH DEFINED 1 0 999160 0
Air Products & Chem Common 00915810 7904 230800 SH DEFINED 1 0 230800 0
Air Products & Chem Common 00915810 2123 62000 SH DEFINED 1 0 0 62000
Airborne Freight Common 00926610 46 1500 SH SOLE 500 0 0
AirNet Systems Inc Common 00941710 2150 294900 SH SOLE 900 0 0
AirNet Systems Inc Common 00941710 1598 228300 SH SOLE 0 0 228300
AirNet Systems Inc Common 00941710 1120 160000 SH DEFINED 1 0 160000 0
AirNet Systems Inc Common 00941710 378 54000 SH DEFINED 1 0 54000 0
AirNet Systems Inc Common 00941710 1260 180000 SH DEFINED 1 0 0 180000
AirTouch Communctns Common 00949T10 80654 800000 SH SOLE 000 0 0
AirTouch Communctns Common 00949T10 75371 780800 SH SOLE 0 0 780800
AirTouch Communctns Common 00949T10 43259 447700 SH DEFINED 1 0 447700 0
AirTouch Communctns Cv Pfd 00949T30 2017 15000 PRN SOLE 000 0 0
Akorn Inc Common 00972810 1986 477900 SH SOLE 900 0 0
Alaska Air Group Inc Common 01165910 1040 21900 SH DEFINED 1 0 21900 0
Albany Intl Crp Cl A Common 01234810 1270 59907 SH SOLE 907 0 0
Albany Intl Crp Cl A Common 01234810 45279 2414920 SH SOLE 0 0 2414920
Albany Intl Crp Cl A Common 01234810 6577 350787 SH DEFINED 1 0 350787 0
Albemarle Corp Common 01265310 136 6500 SH SOLE 500 0 0
Albemarle Corp Common 01265310 20 1000 SH DEFINED 1 0 1000 0
Alberta Energy Co Common 01287310 54866 2233700 SH SOLE 0 0 2233700
Albertsons Inc Common 01310410 106 1950 SH SOLE 950 0 0
Albertsons Inc Common 01310410 87 1600 SH SOLE 0 0 1600
Alcatel SA ADR Common 01390430 59320 2320600 SH SOLE 600 0 0
Alcatel SA ADR Common 01390430 234992 10292000 SH SOLE 0 0 10292000
Alcatel SA ADR Common 01390430 16626 728810 SH DEFINED 1 0 728810 0
Alcatel SA ADR Common 01390430 4980 218300 SH DEFINED 1 0 218300 0
Alkermes Inc Common 01642T10 381 14000 SH SOLE 000 0 0
Alkermes Inc Common 01642T10 809 29700 SH SOLE 0 0 29700
Alkermes Inc Common 01642T10 2943 108000 SH DEFINED 1 0 108000 0
Allegheny Energy Inc Common 01736110 3258 107900 SH SOLE 900 0 0
Allegheny Energy Inc Common 01736110 7802 264500 SH DEFINED 1 0 264500 0
Allegiance Telecom Common 01747T10 4000 160000 SH SOLE 000 0 0
Allegiance Telecom Common 01747T10 877 35100 SH SOLE 0 0 35100
Allen Telecom Inc Common 01809110 1248 167000 SH SOLE 000 0 0
Allen Telecom Inc Common 01809110 2288 352000 SH SOLE 0 0 352000
Allen Telecom Inc Common 01809110 780 120000 SH DEFINED 1 0 120000 0
Allen Telecom Inc Common 01809110 143 22000 SH DEFINED 1 0 22000 0
Allen Telecom Inc Common 01809110 2489 383000 SH DEFINED 1 0 0 383000
Allergan Inc Common 01849010 23233 262900 SH SOLE 900 0 0
Allergan Inc Common 01849010 314530 3579300 SH SOLE 0 0 3579300
Allergan Inc Common 01849010 87 1000 SH DEFINED 1 0 1000 0
Allergan Spec Thera Common 01849410 294 29235 SH SOLE 235 0 0
Allergan Spec Thera Common 01849410 1573 157395 SH SOLE 0 0 157395
Allergan Spec Thera Common 01849410 1 140 SH DEFINED 1 0 140 0
Alliance Pharm Corp Common 01877310 315 108900 SH SOLE 900 0 0
Alliance Pharm Corp Common 01877310 4032 1466388 SH SOLE 0 0 1466388
Alliance Pharm Corp Common 01877310 2511 913300 SH DEFINED 1 0 913300 0
Alliant Techsystems Common 01880410 750 9100 SH SOLE 100 0 0
Alliant Techsystems Common 01880410 512 6600 SH SOLE 0 0 6600
Alliant Techsystems Common 01880410 543 7000 SH DEFINED 1 0 7000 0
Allied Irish Bks ADR Common 01922840 373 3100 SH SOLE 100 0 0
Allied Research Assc Common 01948310 570 80000 SH SOLE 0 0 80000
Allied Research Assc Common 01948310 156 22000 SH DEFINED 1 0 22000 0
Allied Signal Inc Common 01951210 349775 6876350 SH SOLE 350 0 0
Allied Signal Inc Common 01951210 32676 691800 SH SOLE 0 0 691800
Allied Signal Inc Common 01951210 18326 372580 SH DEFINED 1 0 372580 0
Allied Signal Inc Common 01951210 22329 228000 SH DEFINED 1 0 228000 0
Allied Signal Inc Common 01951210 4377 89000 SH DEFINED 1 0 0 89000
Allied Waste Inds Common 01958930 14555 928100 SH SOLE 100 0 0
Allied Waste Inds Common 01958930 781 54100 SH SOLE 0 0 54100
Allied Waste Inds Common 01958930 1360 94200 SH DEFINED 1 0 94200 0
Allied Waste Inds Common 01958930 1097 76000 SH DEFINED 1 0 0 76000
Allstate Corp Common 02000210 -149 -4000 SH SOLE 000 0 0
Allstate Corp Common 02000210 435356 11746400 SH SOLE 0 0 11746400
Alltel Corp Common 02003910 3172 46274 SH SOLE 274 0 0
Alltel Corp Common 02003910 182035 2918400 SH SOLE 0 0 2918400
Alltel Corp Common 02003910 7217 115714 SH DEFINED 1 0 115714 0
Alltel Corp Common 02003910 3528 7300 SH DEFINED 1 0 7300 0
Alpha Tech Gp Common 02078110 71 35900 SH SOLE 900 0 0
Alpha Tech Gp Common 02078110 229 114700 SH SOLE 0 0 114700
Alpha Tech Gp Common 02078110 86 43000 SH DEFINED 1 0 43000 0
Alpharma Cl A Common 02081310 47 1200 SH SOLE 200 0 0
Alpharma Cl A Common 02081310 54310 1383713 SH SOLE 0 0 1383713
Altera Corp Common 02144110 116999 1975500 SH SOLE 500 0 0
Altera Corp Common 02144110 25751 432800 SH SOLE 0 0 432800
Altera Corp Common 02144110 26257 441300 SH DEFINED 1 0 441300 0
Alza Corp Common 02261510 39397 1030000 SH SOLE 0 0 1030000
Alza Corp 022615AD 1002 865000 PRN SOLE 000 0 0
Alza Corp 022615AD 127 110000 PRN SOLE 0 0 110000
Amazon.com Inc Common 02313510 137 800 SH SOLE 800 0 0
Amazon.com Inc Common 02313510 516 3000 SH DEFINED 1 0 3000 0
Ambac Financial Gp Common 02313910 72862 1349300 SH SOLE 300 0 0
Ambanc Holding Co Common 02316110 4843 289180 SH SOLE 0 0 289180
Ambassadors Intl Inc Common 02317810 3949 233500 SH SOLE 500 0 0
Ambassadors Intl Inc Common 02317810 3478 214900 SH SOLE 0 0 214900
Ambassadors Intl Inc Common 02317810 1780 110000 SH DEFINED 1 0 110000 0
Ambassadors Intl Inc Common 02317810 760 47000 SH DEFINED 1 0 47000 0
Ambassadors Intl Inc Common 02317810 2751 170000 SH DEFINED 1 0 0 170000
Amerada Hess Common 02355110 4670 91800 SH SOLE 800 0 0
Amerada Hess Common 02355110 20350 400000 SH SOLE 0 0 400000
Amerada Hess Common 02355110 2187 43000 SH DEFINED 1 0 43000 0
Ameren Corporation Common 02360810 418 9300 SH SOLE 300 0 0
Ameren Corporation Common 02360810 5102 141000 SH DEFINED 1 0 141000 0
America Online Inc Common 02364J10 244042 1641170 SH SOLE 170 0 0
America Online Inc Common 02364J10 67692 460900 SH SOLE 0 0 460900
America Online Inc Common 02364J10 176373 1199820 SH DEFINED 1 0 1199820 0
America Online Inc Common 02364J10 2116 14400 SH DEFINED 1 0 0 0
America West Hldgs B Common 02365720 85327 4476100 SH SOLE 0 0 4476100
America West Hldgs B Common 02365720 32 1700 SH DEFINED 1 0 1700 0
American Aircarrier Common 02375810 662 73600 SH SOLE 600 0 0
American Aircarrier Common 02375810 423 47000 SH SOLE 0 0 47000
American Aircarrier Common 02375810 117 13000 SH DEFINED 1 0 13000 0
American Bank Ins Gp Common 02445610 95643 1811000 SH SOLE 000 0 0
American Bank Ins Gp Common 02445610 11133 214100 SH SOLE 0 0 214100
American Bank Ins Gp Common 02445610 10904 209700 SH DEFINED 1 0 209700 0
American Bank Ins Gp Cv Pfd 02445620 1524 14450 PRN SOLE 450 0 0
American Building Co Common 02475710 1491 79000 SH SOLE 000 0 0
American Building Co Common 02475710 1925 102000 SH SOLE 0 0 102000
American Building Co Common 02475710 377 20000 SH DEFINED 1 0 20000 0
American Building Co Common 02475710 377 20000 SH DEFINED 1 0 20000 0
American Building Co Common 02475710 1226 65000 SH DEFINED 1 0 0 65000
American Business Common 02476B10 3162 258200 SH SOLE 200 0 0
American Business Common 02476B10 22 1800 SH SOLE 0 0 1800
American Cap Strat Common 02493710 2517 147000 SH SOLE 000 0 0
American Elec Power Common 02553710 7477 188400 SH SOLE 400 0 0
American Elec Power Common 02553710 33576 846000 SH SOLE 0 0 846000
American Elec Power Common 02553710 674 17000 SH DEFINED 1 0 17000 0
American Express Co Common 02581610 13164 111800 SH SOLE 800 0 0
American Express Co Common 02581610 17873 148150 SH SOLE 0 0 148150
American Express Co Common 02581610 5887 50000 SH DEFINED 1 0 50000 0
American General Crp Common 02635110 159442 2143500 SH SOLE 500 0 0
American General Crp Common 02635110 3835 67500 SH SOLE 0 0 67500
American General Crp Common 02635110 12675 179800 SH DEFINED 1 0 179800 0
American General Crp Common 02635110 9336 21800 SH DEFINED 1 0 21800 0
American Gen DE LLC Cv Pfd 02637G20 836 9350 PRN SOLE 350 0 0
American Healthcorp Common 02649V10 1677 220000 SH DEFINED 1 0 0 220000
American Home Prods Common 02660910 584600 8564330 SH SOLE 330 0 0
American Home Prods Common 02660910 501039 7703390 SH SOLE 0 0 7703390
American Home Prods Common 02660910 79697 1221420 SH DEFINED 1 0 1221420 0
American Home Prods Common 02660910 28774 175600 SH DEFINED 1 0 175600 0
American Intl Group Common 02687410 468010 3622604 SH SOLE 604 0 0
American Intl Group Common 02687410 210887 1758441 SH SOLE 0 0 1758441
American Intl Group Common 02687410 147205 1220358 SH DEFINED 1 0 1220358 0
American Intl Group Common 02687410 20350 32039 SH DEFINED 1 0 32039 0
American Intl Group Common 02687410 13190 109350 SH DEFINED 1 0 0 109350
American Mgmt System Common 02735210 7591 214300 SH SOLE 300 0 0
American Mgmt System Common 02735210 5907 173100 SH SOLE 0 0 173100
American Mgmt System Common 02735210 1279 37500 SH DEFINED 1 0 37500 0
American Medical Sec Common 02744P10 138 9900 SH SOLE 900 0 0
American Medical Sec Common 02744P10 9492 678000 SH SOLE 0 0 678000
American Medical Sec Common 02744P10 1 100 SH DEFINED 1 0 100 0
American Pad & Paper Common 02881610 20 14000 SH SOLE 000 0 0
Am Retirement Corp Common 02891310 902 52000 SH SOLE 000 0 0
Am Retirement Corp Common 02891310 9746 678000 SH SOLE 0 0 678000
Am Retirement Corp Common 02891310 503 35000 SH DEFINED 1 0 35000 0
Am Retirement Corp 028913AA 1210 1450000 PRN SOLE 0 0 1450000
American Power Conv Common 02906610 23 865 SH SOLE 0 0 865
American Skiing Co Common 02965430 2408 575000 SH SOLE 0 0 575000
American Standard Common 02971210 92 2700 SH SOLE 700 0 0
American Tower Crp A Common 02991220 150514 5607625 SH SOLE 625 0 0
American Tower Crp A Common 02991220 79246 3268600 SH SOLE 0 0 3268600
American Tower Crp A Common 02991220 32501 1326600 SH DEFINED 1 0 1326600 0
American Tower Crp A Common 02991220 8698 60800 SH DEFINED 1 0 60800 0
American Water Works Common 03041110 9624 327000 SH SOLE 000 0 0
American Water Works Common 03041110 10406 357300 SH SOLE 0 0 357300
American Water Works Common 03041110 873 30000 SH DEFINED 1 0 30000 0
American Xtal Tech Common 03051410 1653 73500 SH SOLE 500 0 0
American Xtal Tech Common 03051410 1050 46700 SH SOLE 0 0 46700
American Xtal Tech Common 03051410 1530 68000 SH DEFINED 1 0 68000 0
American Xtal Tech Common 03051410 157 7000 SH DEFINED 1 0 7000 0
American Xtal Tech Common 03051410 2250 100000 SH DEFINED 1 0 0 100000
Americredit Corp Common 03060R10 1378 105000 SH SOLE 000 0 0
Amerihost Properties Common 03070D20 662 175000 SH SOLE 000 0 0
Amerihost Properties Common 03070D20 1287 400000 SH DEFINED 1 0 400000 0
Amerihost Properties Common 03070D20 128 40000 SH DEFINED 1 0 40000 0
Amerisource Hlth A Common 03071P10 1542 40200 SH SOLE 200 0 0
Amerisource Hlth A Common 03071P10 7343 214800 SH SOLE 0 0 214800
Amerisource Hlth A Common 03071P10 3459 101200 SH DEFINED 1 0 101200 0
Ameritech Corp Common 03095410 106157 1716700 SH SOLE 700 0 0
Ameritech Corp Common 03095410 105637 1833192 SH SOLE 0 0 1833192
Ameritech Corp Common 03095410 66510 1154200 SH DEFINED 1 0 1154200 0
Ameritech Corp Common 03095410 16642 288800 SH DEFINED 1 0 0 288800
Amgen Inc Common 03116210 70986 944380 SH SOLE 380 0 0
Amgen Inc Common 03116210 140783 1880250 SH SOLE 0 0 1880250
Amgen Inc Common 03116210 82939 1107700 SH DEFINED 1 0 1107700 0
AMP Inc Common 03189710 9696 181242 SH SOLE 0 0 181242
AMP Inc Common 03189710 8073 150900 SH DEFINED 1 0 150900 0
Amresco Inc Common 03190910 2722 343400 SH SOLE 400 0 0
Amresco Inc Common 03190910 2458 319800 SH SOLE 0 0 319800
Amresco Inc Common 03190910 1007 131100 SH DEFINED 1 0 131100 0
Amresco Inc Common 03190910 356 46400 SH DEFINED 1 0 46400 0
Amresco Inc Common 03190910 2321 302000 SH DEFINED 1 0 0 302000
AMRESCO Cap Tr REIT Common 03191910 1857 190500 SH SOLE 500 0 0
AMRESCO Cap Tr REIT Common 03191910 682 70000 SH DEFINED 1 0 70000 0
AMRESCO Cap Tr REIT Common 03191910 487 50000 SH DEFINED 1 0 50000 0
AMRESCO Cap Tr REIT Common 03191910 2242 230000 SH DEFINED 1 0 0 230000
Amplicon Inc Common 03210110 1851 178500 SH SOLE 500 0 0
Amplicon Inc Common 03210110 1948 187800 SH SOLE 0 0 187800
Amplicon Inc Common 03210110 1452 140000 SH DEFINED 1 0 140000 0
Amplicon Inc Common 03210110 1483 143000 SH DEFINED 1 0 0 143000
Amsurg Corp A Common 03232P10 3118 425000 SH SOLE 000 0 0
Amsurg Corp A Common 03232P10 1820 260000 SH SOLE 0 0 260000
Amsurg Corp A Common 03232P10 140 20000 SH DEFINED 1 0 20000 0
Amsurg Corp B Common 03232P20 541 77300 SH SOLE 300 0 0
Amsurg Corp B Common 03232P20 476 68000 SH SOLE 0 0 68000
Amsurg Corp B Common 03232P20 17 2500 SH DEFINED 1 0 2500 0
AmWest Insurance Grp Common 03234510 1088 117700 SH SOLE 700 0 0
AmWest Insurance Grp Common 03234510 356 38500 SH SOLE 0 0 38500
AmWest Insurance Grp Common 03234510 145 15730 SH DEFINED 1 0 15730 0
Anadarko Pete Corp Common 03251110 48718 1077900 SH SOLE 900 0 0
Anadarko Pete Corp Common 03251110 239855 6353800 SH SOLE 0 0 6353800
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Electronic Arts Common 28551210 4750 100000 SH SOLE 000 0 0
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FLIR Systems Inc Common 30244510 2718 150000 SH SOLE 000 0 0
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Felcor Lodging REIT Common 31430F10 14608 630000 SH SOLE 0 0 630000
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Fidelity Finl Ohio Common 31614P10 167 13700 SH SOLE 700 0 0
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Financial Fed Corp Common 31749210 172 9100 SH SOLE 0 0 9100
Finishmaster Inc Common 31787P10 320 34600 SH SOLE 600 0 0
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First Citizens Cl A Common 31946M10 1332 14600 SH SOLE 600 0 0
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First Citizens Cl A Common 31946M10 2203 27200 SH DEFINED 1 0 27200 0
First Commerce Cl A Common 31977710 702 25400 SH SOLE 400 0 0
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First Commerce CL B Common 31977720 1787 71500 SH DEFINED 1 0 71500 0
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First Finl Corp RI Common 32022110 583 47600 SH SOLE 0 0 47600
First Finl Fund Inc Common 32022810 4166 569783 SH DEFINED 1 0 569783 0
First Indiana Corp Common 32054R10 780 41100 SH SOLE 100 0 0
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First Republic Bank Common 33615810 2074 86000 SH SOLE 000 0 0
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First Union Corp Common 33735810 153336 2698300 SH SOLE 300 0 0
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First Union Corp Common 33735810 10920 39600 SH DEFINED 1 0 39600 0
FirstFed Bancorp Inc Common 33761Q10 2299 252000 SH SOLE 0 0 252000
Firstcity Financial Common 33761X10 4614 464300 SH SOLE 300 0 0
FirstFed Finl CorpDE Common 33790710 81 5100 SH SOLE 100 0 0
FirstFed Finl CorpDE Common 33790710 3967 247000 SH DEFINED 1 0 247000 0
FirstFed Am Bcp Inc Common 33792910 1795 149600 SH SOLE 600 0 0
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FirstEnergy Corp Common 33793210 2800 100000 SH SOLE 000 0 0
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Fleet Financial Grp Common 33891510 41492 1102800 SH SOLE 800 0 0
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Flowers Inds Common 34349610 6018 244400 SH DEFINED 1 0 244400 0
Fluor Corp Common 34386110 5400 200000 SH SOLE 0 0 200000
Flushing Finl Corp Common 34387310 706 39950 SH SOLE 950 0 0
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Flushing Finl Corp Common 34387310 1211 85000 SH DEFINED 1 0 85000 0
Flushing Finl Corp Common 34387310 555 39000 SH DEFINED 1 0 39000 0
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FEMSA SA ADR Common 34441910 2014 65100 SH SOLE 100 0 0
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FEMSA SA ADR Common 34441910 1853 59900 SH DEFINED 1 0 59900 0
Ford Motor Company Common 34537010 290811 4942070 SH SOLE 070 0 0
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Ford Motor Company Common 34537010 65577 1156810 SH DEFINED 1 0 1156810 0
Ford Motor Company Common 34537010 24348 237900 SH DEFINED 1 0 237900 0
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Fore Systems Inc Common 34544910 4159 220000 SH SOLE 000 0 0
Foreland Corp Common 34545830 200 200000 SH SOLE 000 0 0
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Foreland Corp Common 34545830 55 55000 SH DEFINED 1 0 55000 0
Forest Labs Inc Common 34583810 6477 114900 SH SOLE 900 0 0
Forest Labs Inc Common 34583810 35138 623300 SH SOLE 0 0 623300
Forest Labs Inc Common 34583810 16912 300000 SH DEFINED 1 0 300000 0
Fort Bend Hldg Corp Common 34682410 2719 155400 SH SOLE 0 0 155400
Forward Air Corp Common 34985310 1057 74200 SH SOLE 200 0 0
Forward Air Corp Common 34985310 1858 141600 SH SOLE 0 0 141600
Forward Air Corp Common 34985310 399 30400 SH DEFINED 1 0 30400 0
Forward Air Corp Common 34985310 393 30000 SH DEFINED 1 0 30000 0
Foster Wheeler Common 35024410 2788 230000 SH SOLE 0 0 230000
Foundation Hlth A Common 35040410 5565 448700 SH SOLE 700 0 0
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Foundation Hlth A Common 35040410 90 7400 SH DEFINED 1 0 7400 0
Franchise Fin REIT Common 35180710 4669 221700 SH SOLE 700 0 0
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Franchise Mtge Accep Common 35181D10 11027 1521100 SH SOLE 100 0 0
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Franklin Resources Common 35461310 223748 7670827 SH SOLE 827 0 0
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Freedom Securities Common 35644K10 2937 164200 SH SOLE 200 0 0
Freedom Securities Common 35644K10 4083 256200 SH SOLE 0 0 256200
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Freedom Securities Common 35644K10 627 39400 SH DEFINED 1 0 39400 0
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Freeport-McMor Cop A Common 35671D10 13518 1019100 SH SOLE 100 0 0
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Freeport-McMoran ClB Common 35671D85 8940 814900 SH SOLE 0 0 814900
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Frontier Corp Common 35906P10 5187 100000 SH SOLE 000 0 0
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Frontier Ins Grp Inc Common 35908110 14973 1199708 SH SOLE 708 0 0
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Frontier Ins Grp Inc Common 35908110 7844 660608 SH DEFINED 1 0 660608 0
Fuji Photo Ltd ADR Common 35958630 251 6000 SH SOLE 000 0 0
Funco Inc Common 36076210 5109 223000 SH SOLE 000 0 0
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Funco Inc Common 36076210 770 35000 SH DEFINED 1 0 35000 0
Furniture Brnds Intl Common 36092110 22 1000 SH DEFINED 1 0 1000 0
G & K Services Inc A Common 36126810 29558 618000 SH SOLE 000 0 0
G & K Services Inc A Common 36126810 21246 460000 SH SOLE 0 0 460000
G & K Services Inc A Common 36126810 4872 105500 SH DEFINED 1 0 105500 0
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GST Telecomm Inc Common 36194210 109 10000 SH SOLE 000 0 0
GPU Inc Common 36225X10 76236 2031778 SH SOLE 778 0 0
GPU Inc Common 36225X10 155354 4163560 SH SOLE 0 0 4163560
GPU Inc Common 36225X10 22793 610870 SH DEFINED 1 0 610870 0
GPU Inc Common 36225X10 4870 130538 SH DEFINED 1 0 0 130538
GTE Corp Common 36232010 10398 87500 SH SOLE 500 0 0
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GTE Corp Common 36232010 34448 569400 SH DEFINED 1 0 569400 0
Galileo Intl Inc Common 36354710 2596 53675 SH SOLE 675 0 0
Gannett Co Common 36473010 487162 7420750 SH SOLE 750 0 0
Gannett Co Common 36473010 105623 1707808 SH SOLE 0 0 1707808
Gannett Co Common 36473010 41422 657500 SH DEFINED 1 0 657500 0
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Gap Inc Common 36476010 590319 8192577 SH SOLE 577 0 0
Gap Inc Common 36476010 252080 3764318 SH SOLE 0 0 3764318
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Gardner Denver Inc Common 36555810 4559 278000 SH SOLE 000 0 0
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Gardner Denver Inc Common 36555810 1905 120000 SH DEFINED 1 0 120000 0
Gardner Denver Inc Common 36555810 666 42000 SH DEFINED 1 0 42000 0
Gardner Denver Inc Common 36555810 2857 180000 SH DEFINED 1 0 0 180000
Gateway 2000 Inc Common 36783310 226 3300 SH SOLE 300 0 0
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Gaylord Container A Common 36814510 75 10000 SH SOLE 000 0 0
Geltex Pharm Common 36853810 903 61300 SH SOLE 300 0 0
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Gene Logic Inc Common 36868910 121 25000 SH SOLE 000 0 0
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Gene Logic Inc Common 36868910 3115 639000 SH DEFINED 1 0 639000 0
Genentech Inc Spec Common 36871030 26042 261250 SH SOLE 250 0 0
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General Cable Corp Common 36930010 32835 3010250 SH SOLE 250 0 0
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General Cable Corp Common 36930010 5521 522700 SH DEFINED 1 0 522700 0
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General Cigar Hldg A Common 36933P10 7782 835700 SH SOLE 700 0 0
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General Communctns A Common 36938510 593 130000 SH DEFINED 1 0 130000 0
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General Electric Co Common 36960410 36036 58600 SH DEFINED 1 0 58600 0
General Growth REIT Common 37002110 26349 812300 SH SOLE 0 0 812300
General Growth REIT Common 37002110 162 5000 SH DEFINED 1 0 5000 0
General Instrument Common 37012010 250912 8277400 SH SOLE 0 0 8277400
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General Mills Inc Common 37033410 2999 39700 SH DEFINED 1 0 39700 0
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General Motors Corp Common 37044210 8874 102000 SH DEFINED 1 0 0 102000
General Motors H Common 37044283 10102 198200 SH SOLE 200 0 0
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General Motors H Common 37044283 25 510 SH DEFINED 1 0 510 0
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GenRad Common 37244710 1539 107100 SH SOLE 100 0 0
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Gentner Communctns Common 37245J10 40 13000 SH DEFINED 1 0 13000 0
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Geon Co Common 37246W10 15096 663600 SH SOLE 0 0 663600
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Geron Corp Common 37416310 6000 600000 SH DEFINED 1 0 600000 0
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John Hancock Opp Fd Common 40973510 35 3940 SH SOLE 0 0 3940
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Heinz HJ Co Common 42307410 49928 1015938 SH SOLE 938 0 0
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Hello Direct Inc Common 42340210 1624 203000 SH SOLE 000 0 0
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Herbalife Intl Inc A Common 42690820 49 4000 SH SOLE 000 0 0
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Hewlett-Packard Co Common 42823610 74098 1014620 SH SOLE 620 0 0
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Hexcel Corp Common 42829110 7033 877700 SH SOLE 700 0 0
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hi/fn inc Common 42835810 52 1400 SH DEFINED 1 0 1400 0
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Highland Bancorp Inc Common 42987910 3686 100300 SH SOLE 300 0 0
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High Yield Plus Fund Common 42990610 35 4999 SH SOLE 0 0 4999
Highwood Pptys REIT Common 43128410 1119 47500 SH SOLE 500 0 0
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Hilton Hotels 432848AL 562 600000 PRN SOLE 000 0 0
Hoechst AG ADR Common 43439030 203 4700 SH SOLE 700 0 0
Hoenig Group Inc Common 43439610 4721 540500 SH SOLE 500 0 0
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Hollywood Entmt Corp Common 43614110 4656 250000 SH SOLE 000 0 0
Holophane Common 43645B10 3644 159000 SH SOLE 000 0 0
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Homebase Inc Common 43738E10 10486 2362900 SH SOLE 0 0 2362900
Honeywell Inc Common 43850610 250 3300 SH SOLE 300 0 0
Horace Mann Educator Common 44032710 6110 263500 SH SOLE 0 0 263500
Horace Mann Educator Common 44032710 25 1100 SH DEFINED 1 0 1100 0
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Horizon Finl Corp WA Common 44041F10 595 44500 SH DEFINED 1 0 44500 0
Horizon Offshore Inc Common 44043J10 4500 639500 SH SOLE 500 0 0
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Horizon Offshore Inc Common 44043J10 219 32500 SH DEFINED 1 0 0 32500
Hormel Foods Corp Common 44045210 21998 617500 SH SOLE 500 0 0
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Household Intl Common 44181510 137631 2997500 SH SOLE 500 0 0
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Houston Exploration Common 44212010 144 8300 SH SOLE 300 0 0
Howell Corp Common 44305110 294 78600 SH SOLE 600 0 0
Huaneng Pwr Intl ADR Common 44330410 1565 154000 SH SOLE 000 0 0
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Hubbell Inc Cl A Common 44351010 44 1200 SH SOLE 0 0 1200
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Hudson River Bancorp Common 44412810 371 34000 SH SOLE 000 0 0
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Humana Inc Common 44485910 4338 251500 SH SOLE 500 0 0
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Human Genome Science Common 44490310 10456 296670 SH SOLE 670 0 0
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Huntingdon Life ADR Common 44589120 930 472100 SH SOLE 100 0 0
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ICN Pharmaceuticals Common 44892410 47737 1900000 SH SOLE 000 0 0
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IDEC Pharmaceuticals Common 44937010 4515 82300 SH SOLE 300 0 0
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I-Stat Corp Common 45031210 4301 465000 SH SOLE 0 0 465000
ITI Technologies Inc Common 45056410 810 27000 SH SOLE 000 0 0
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ITT Educational Svcs Common 45068B10 7361 189100 SH SOLE 100 0 0
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IXC Communications Common 45071310 114 2500 SH SOLE 500 0 0
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IDEX Corp Common 45167R10 1257 47450 SH SOLE 450 0 0
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Idexx Laboratories Common 45168D10 1970 82300 SH DEFINED 1 0 82300 0
Ikon Office Solution Common 45171310 53 4200 SH SOLE 200 0 0
ILEX Oncology Inc Common 45192310 243 23900 SH SOLE 900 0 0
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Illinois Tool Works Common 45230810 11360 183600 SH SOLE 600 0 0
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Impac Coml HldgsREIT Common 45254R10 169 32600 SH SOLE 600 0 0
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India Growth Fund Common 45409010 71 7000 SH SOLE 000 0 0
Infinity Brdcsting A Common 45662S10 13894 539600 SH SOLE 600 0 0
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Infoseek Corp Common 45678M10 207 2800 SH SOLE 800 0 0
ING Groep NV ADR Common 45683710 559 7750 SH SOLE 750 0 0
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Ingram Micro Inc A Common 45715310 27215 1193000 SH SOLE 000 0 0
Inhale Therapeutic Common 45719110 28 1050 SH DEFINED 1 0 1050 0
Inktomi Corp Common 45727710 2083 24300 SH SOLE 300 0 0
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Innovative Valve Common 45767J10 343 785000 SH SOLE 000 0 0
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INSpire Ins Solution Common 45773210 3740 169700 SH SOLE 700 0 0
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Intercardia Inc Common 45844M10 2613 323100 SH SOLE 100 0 0
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Intercontl Life Corp Common 45859310 1393 167600 SH SOLE 600 0 0
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Intercontl Life Corp Common 45859310 133 16000 SH DEFINED 1 0 16000 0
Interim Services Inc Common 45868P10 1669 111300 SH DEFINED 1 0 111300 0
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Intermet Corp Common 45881K10 2839 201000 SH SOLE 000 0 0
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LeukoSite Inc Common 52728R10 1768 214400 SH DEFINED 1 0 214400 0
Level One Communctns Common 52729510 4084 84000 SH SOLE 000 0 0
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MSC Indl Direct Cl A Common 55353010 8233 484300 SH SOLE 0 0 484300
MSC Indl Direct Cl A Common 55353010 2713 159600 SH DEFINED 1 0 159600 0
MS Carriers Inc Common 55353310 1358 41200 SH SOLE 200 0 0
MS Carriers Inc Common 55353310 10620 401700 SH SOLE 0 0 401700
MS Carriers Inc Common 55353310 877 33200 SH DEFINED 1 0 33200 0
Mac-Gray Corporation Common 55415310 347 25000 SH SOLE 000 0 0
Mac-Gray Corporation Common 55415310 137 15000 SH DEFINED 1 0 15000 0
Mac-Gray Corporation Common 55415310 1653 180000 SH DEFINED 1 0 0 180000
MacDermid Inc Common 55427310 498 12500 SH SOLE 500 0 0
MacDermid Inc Common 55427310 733 21600 SH SOLE 0 0 21600
Macerich Co REIT Common 55438210 14046 619100 SH SOLE 0 0 619100
Madden Steven Ltd Common 55626910 30 3600 SH DEFINED 1 0 3600 0
Magainin Pharm Inc Common 55903610 809 513900 SH SOLE 900 0 0
Magainin Pharm Inc Common 55903610 2354 1506400 SH SOLE 0 0 1506400
Magainin Pharm Inc Common 55903610 1720 1100900 SH DEFINED 1 0 1100900 0
Magellan Health Svcs Common 55907910 6076 1408900 SH SOLE 900 0 0
Magellan Health Svcs Common 55907910 3224 770000 SH SOLE 0 0 770000
Magellan Health Svcs Common 55907910 219 52400 SH DEFINED 1 0 52400 0
Matav RT ADR Common 55977610 2407 90000 SH SOLE 000 0 0
Matav RT ADR Common 55977610 920 34400 SH SOLE 0 0 34400
Matav RT ADR Common 55977610 1990 74400 SH DEFINED 1 0 74400 0
Mallinckrodt Inc Common 56123210 4444 194170 SH SOLE 170 0 0
Mallinckrodt Inc Common 56123210 50212 1885930 SH SOLE 0 0 1885930
Mallinckrodt Inc Common 56123210 6102 229200 SH DEFINED 1 0 229200 0
Mallon Resources Common 56124020 1237 165000 SH SOLE 000 0 0
Mallon Resources Common 56124020 2002 267000 SH SOLE 0 0 267000
Mallon Resources Common 56124020 1725 230000 SH DEFINED 1 0 0 230000
Manpower Inc Common 56418H10 32816 1403900 SH SOLE 900 0 0
Manpower Inc Common 56418H10 3943 168700 SH DEFINED 1 0 168700 0
Marine Drilling Co Common 56824020 9736 864600 SH SOLE 600 0 0
Marine Drilling Co Common 56824020 4125 375000 SH SOLE 0 0 375000
Marine Drilling Co Common 56824020 1926 175150 SH DEFINED 1 0 175150 0
Marine Drilling Co Common 56824020 792 72000 SH DEFINED 1 0 72000 0
Marine Drilling Co Common 56824020 3300 300000 SH DEFINED 1 0 0 300000
Mark IV Industries Common 57038710 511 34900 SH SOLE 900 0 0
Mark IV Industries Common 57038710 596 45900 SH SOLE 0 0 45900
Mark IV Industries Common 57038710 655 50400 SH DEFINED 1 0 50400 0
Mark VII Inc Common 57041410 3265 224000 SH SOLE 000 0 0
Mark VII Inc Common 57041410 2987 213400 SH SOLE 0 0 213400
Mark VII Inc Common 57041410 1876 134000 SH DEFINED 1 0 134000 0
Mark VII Inc Common 57041410 644 46000 SH DEFINED 1 0 46000 0
MarkWest Hydrocarbon Common 57076210 1757 221500 SH SOLE 500 0 0
MarkWest Hydrocarbon Common 57076210 740 98700 SH SOLE 0 0 98700
MarkWest Hydrocarbon Common 57076210 789 105200 SH DEFINED 1 0 105200 0
MarkWest Hydrocarbon Common 57076210 555 74100 SH DEFINED 1 0 74100 0
MarkWest Hydrocarbon Common 57076210 1694 225900 SH DEFINED 1 0 0 225900
Marsh & McLennan Common 57174810 699109 8974912 SH SOLE 912 0 0
Marsh & McLennan Common 57174810 512822 6933510 SH SOLE 0 0 6933510
Marsh & McLennan Common 57174810 97255 1309840 SH DEFINED 1 0 1309840 0
Marsh & McLennan Common 57174810 23486 57400 SH DEFINED 1 0 57400 0
Marsh & McLennan Common 57174810 11727 157950 SH DEFINED 1 0 0 157950
Matria Healthcare Common 57681710 4032 1500000 SH SOLE 0 0 1500000
Matrix Pharm Inc Common 57684410 1471 702600 SH SOLE 600 0 0
Matrix Pharm Inc Common 57684410 419 200500 SH SOLE 0 0 200500
Maxtor Corp Common 57772920 27890 3932400 SH SOLE 400 0 0
Maxtor Corp Common 57772920 1955 276900 SH SOLE 0 0 276900
Maxtor Corp Common 57772920 2137 302700 SH DEFINED 1 0 302700 0
Maxim Group Inc Common 57772J10 2811 318000 SH SOLE 000 0 0
Maxim Group Inc Common 57772J10 2414 284100 SH SOLE 0 0 284100
Maxim Group Inc Common 57772J10 1342 157900 SH DEFINED 1 0 157900 0
Maxim Group Inc Common 57772J10 510 60000 SH DEFINED 1 0 60000 0
Maxim Group Inc Common 57772J10 1979 232900 SH DEFINED 1 0 0 232900
Maxim Integrated Prd Common 57772K10 53994 943300 SH SOLE 300 0 0
Maxim Integrated Prd Common 57772K10 63577 1173000 SH SOLE 0 0 1173000
Maxim Integrated Prd Common 57772K10 24643 455300 SH DEFINED 1 0 455300 0
May Dept Stores Co Common 57777810 85788 2006550 SH SOLE 550 0 0
May Dept Stores Co Common 57777810 384004 9814800 SH SOLE 0 0 9814800
May Dept Stores Co Common 57777810 29195 746200 SH DEFINED 1 0 746200 0
Maxxim Medical Inc Common 57777G10 9447 494900 SH SOLE 900 0 0
Maxxim Medical Inc Common 57777G10 1510 80000 SH SOLE 0 0 80000
Maxxim Medical Inc Common 57777G10 1304 69100 SH DEFINED 1 0 69100 0
Maxxim Medical Inc Common 57777G10 1510 80000 SH DEFINED 1 0 0 80000
Max & Erma's Restrnt Common 57790310 1395 185000 SH SOLE 000 0 0
Max & Erma's Restrnt Common 57790310 481 70000 SH SOLE 0 0 70000
Max & Erma's Restrnt Common 57790310 618 90000 SH DEFINED 1 0 90000 0
Maytag Corp Common 57859210 10396 172200 SH SOLE 200 0 0
Maytag Corp Common 57859210 2671 44250 SH DEFINED 1 0 44250 0
Maytag Corp Common 57859210 4534 75100 SH DEFINED 1 0 75100 0
Mazel Stores Inc Common 57879210 2078 206000 SH SOLE 000 0 0
Mazel Stores Inc Common 57879210 332 35000 SH SOLE 0 0 35000
Mazel Stores Inc Common 57879210 380 40000 SH DEFINED 1 0 40000 0
Mazel Stores Inc Common 57879210 1900 200000 SH DEFINED 1 0 0 200000
McClatchy Company A Common 57948910 6176 170800 SH SOLE 800 0 0
McClatchy Company A Common 57948910 21810 649850 SH SOLE 0 0 649850
McClatchy Company A Common 57948910 15972 475900 SH DEFINED 1 0 475900 0
McCormick & Co NonVt Common 57978020 46774 1612900 SH SOLE 900 0 0
McCormick & Co NonVt Common 57978020 2125 73300 SH SOLE 0 0 73300
McCormick & Co NonVt Common 57978020 8238 284100 SH DEFINED 1 0 0 284100
McDermott Intl Inc Common 58003710 17719 700000 SH SOLE 0 0 700000
McDonald's Corp Common 58013510 577208 12090360 SH SOLE 360 0 0
McDonald's Corp Common 58013510 139267 3106640 SH SOLE 0 0 3106640
McDonald's Corp Common 58013510 60463 1334350 SH DEFINED 1 0 1334350 0
McDonald's Corp Common 58013510 22951 94600 SH DEFINED 1 0 94600 0
McDonald's Corp Common 58013510 7200 158900 SH DEFINED 1 0 0 158900
McLeodUSA Inc A Common 58226610 13707 309400 SH SOLE 400 0 0
McLeodUSA Inc A Common 58226610 10592 252200 SH SOLE 0 0 252200
McLeodUSA Inc A Common 58226610 778 18540 SH DEFINED 1 0 18540 0
Mead Corp Common 58283410 101 3300 SH SOLE 300 0 0
Meadowcraft Inc Common 58320410 542 90400 SH SOLE 0 0 90400
Meadowcraft Inc Common 58320410 327 54600 SH DEFINED 1 0 54600 0
Mechanical Dynamics Common 58352110 2924 450000 SH SOLE 000 0 0
Mechanical Dynamics Common 58352110 843 135000 SH SOLE 0 0 135000
Mechanical Dynamics Common 58352110 125 20000 SH DEFINED 1 0 20000 0
Medarex Inc Common 58391610 33 10600 SH SOLE 600 0 0
Medarex Inc Common 58391610 70 22100 SH SOLE 0 0 22100
Medarex Inc Common 58391610 314 98800 SH DEFINED 1 0 98800 0
Medeva PLC ADR Common 58410H20 4544 550200 SH SOLE 200 0 0
Medeva PLC ADR Common 58410H20 25 3100 SH DEFINED 1 0 3100 0
MediaOne Group Inc Common 58440J10 7777 122600 SH SOLE 600 0 0
MedPartners Inc Common 58503X10 7041 1482400 SH SOLE 400 0 0
MedPartners Inc Common 58503X10 14867 3130000 SH SOLE 0 0 3130000
Medtronic Inc Common 58505510 -16057 -223390 SH SOLE 390 0 0
Medtronic Inc Common 58505510 45923 638936 SH SOLE 0 0 638936
Mellon Bank Corp Common 58550910 12920 183600 SH SOLE 600 0 0
Mellon Bank Corp Common 58550910 56 800 SH SOLE 0 0 800
Mellon Bank Corp Common 58550910 9268 131700 SH DEFINED 1 0 131700 0
Mercantile Bankshrs Common 58740510 24838 654150 SH SOLE 150 0 0
Mercantile Bankshrs Common 58740510 5180 140000 SH SOLE 0 0 140000
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Merchants Bancshares Common 58844810 54 2200 SH SOLE 200 0 0
Merchants Bancshares Common 58844810 66 3000 SH SOLE 0 0 3000
Merchants Bancshares Common 58844810 73 3300 SH DEFINED 1 0 3300 0
Merck & Co Common 58933110 449062 5383550 SH SOLE 550 0 0
Merck & Co Common 58933110 338978 4258102 SH SOLE 0 0 4258102
Merck & Co Common 58933110 72152 900500 SH DEFINED 1 0 900500 0
Merck & Co Common 58933110 19636 45000 SH DEFINED 1 0 45000 0
Meredith Corp Common 58943310 270 8600 SH SOLE 600 0 0
Meristar Hotels Common 58998810 2327 846400 SH SOLE 400 0 0
Meristar Hotels Common 58998810 329 119900 SH SOLE 0 0 119900
Meristar Hotels Common 58998810 404 147200 SH DEFINED 1 0 147200 0
Meritor Automotive Common 59000G10 112 6400 SH SOLE 400 0 0
Meritor Automotive Common 59000G10 127 8200 SH SOLE 0 0 8200
Meritor Automotive Common 59000G10 136 8800 SH DEFINED 1 0 8800 0
Meritage Corp Common 59001A10 158 13100 SH SOLE 100 0 0
Meritage Corp Common 59001A10 48 4000 SH SOLE 0 0 4000
Merrill Lynch & Co Common 59018810 463930 5039930 SH SOLE 930 0 0
Merrill Lynch & Co Common 59018810 96096 1102262 SH SOLE 0 0 1102262
Merrill Lynch & Co Common 59018810 12205 137920 SH DEFINED 1 0 137920 0
Merrill Lynch & Co Common 59018810 18881 37400 SH DEFINED 1 0 37400 0
Merry Land Ppts Inc Common 59044110 1 335 SH SOLE 335 0 0
Mesaba Holdings Inc Common 59066B10 13315 904650 SH SOLE 650 0 0
Mesaba Holdings Inc Common 59066B10 11302 840300 SH SOLE 0 0 840300
Mesaba Holdings Inc Common 59066B10 3525 263000 SH DEFINED 1 0 263000 0
Mesaba Holdings Inc Common 59066B10 3138 234100 SH DEFINED 1 0 0 234100
Metatec Corp Common 59139810 1781 419200 SH SOLE 200 0 0
Metatec Corp Common 59139810 592 139400 SH DEFINED 1 0 139400 0
Metatec Corp Common 59139810 150 35400 SH DEFINED 1 0 35400 0
Metrocall Inc Common 59164710 2439 774000 SH SOLE 000 0 0
Metrocall Inc Common 59164710 4898 1616010 SH SOLE 0 0 1616010
Metrocall Inc Common 59164710 1125 371442 SH DEFINED 1 0 371442 0
Metrocall Inc Common 59164710 421 139000 SH DEFINED 1 0 139000 0
Metrocall Inc Common 59164710 1373 453000 SH DEFINED 1 0 0 453000
Metrologic Instrumts Common 59167610 2393 166000 SH SOLE 000 0 0
Metrologic Instrumts Common 59167610 607 45000 SH SOLE 0 0 45000
Metrologic Instrumts Common 59167610 1458 108000 SH DEFINED 1 0 108000 0
Metrologic Instrumts Common 59167610 594 44000 SH DEFINED 1 0 44000 0
Metromedia Fiber A Common 59168910 1223 21000 SH SOLE 000 0 0
Metromedia Fiber A Common 59168910 1502 29000 SH SOLE 0 0 29000
Metromedia Fiber A Common 59168910 1637 31600 SH DEFINED 1 0 31600 0
Metro Networks Inc Common 59191810 6050 110000 SH SOLE 000 0 0
Metzler Group Inc Common 59290310 9961 312100 SH SOLE 100 0 0
Metzler Group Inc Common 59290310 1694 54000 SH SOLE 0 0 54000
Metzler Group Inc Common 59290310 7285 232200 SH DEFINED 1 0 232200 0
Michael Foods Inc Common 59407910 503 23338 SH SOLE 338 0 0
Michael Foods Inc Common 59407910 606 31823 SH SOLE 0 0 31823
Michael Foods Inc Common 59407910 2342 122860 SH DEFINED 1 0 122860 0
Micrel Inc Common 59479310 1551 27400 SH SOLE 400 0 0
Micrel Inc Common 59479310 1897 37900 SH SOLE 0 0 37900
Micrel Inc Common 59479310 2062 41200 SH DEFINED 1 0 41200 0
Micros Systems Common 59490110 198 6000 SH SOLE 000 0 0
Microsoft Corp Common 59491810 1062854 11370008 SH SOLE 008 0 0
Microsoft Corp Common 59491810 436179 4896610 SH SOLE 0 0 4896610
Microsoft Corp Common 59491810 301653 3365728 SH DEFINED 1 0 3365728 0
Microsoft Corp Common 59491810 56546 106120 SH DEFINED 1 0 106120 0
Microsoft Corp A Cv Pfd 59491820 6363 64600 PRN SOLE 600 0 0
Microchip Technology Common 59501710 879 21300 SH SOLE 300 0 0
Microchip Technology Common 59501710 1599 46200 SH SOLE 0 0 46200
Microchip Technology Common 59501710 1755 50700 SH DEFINED 1 0 50700 0
Micron Electronics Common 59510010 1918 147152 SH SOLE 152 0 0
Micron Electronics Common 59510010 1969 167600 SH SOLE 0 0 167600
Micron Electronics Common 59510010 5782 492100 SH DEFINED 1 0 492100 0
Micron Technology Common 59511210 707 12590 SH SOLE 590 0 0
Micron Technology Common 59511210 494 2700 SH SOLE 0 0 2700
Micron Technology Common 59511210 39 830 SH DEFINED 1 0 830 0
Microsemi Corp Common 59513710 2841 341200 SH SOLE 200 0 0
Microsemi Corp Common 59513710 1679 210800 SH SOLE 0 0 210800
Microsemi Corp Common 59513710 1549 194500 SH DEFINED 1 0 194500 0
Microsemi Corp Common 59513710 1828 229500 SH DEFINED 1 0 0 229500
Mid Atlantic Med Svc Common 59523C10 5031 500000 SH SOLE 0 0 500000
Mid-State Bancshares Common 59544010 1176 42000 SH SOLE 000 0 0
Midas Inc Common 59562610 1709 46400 SH SOLE 400 0 0
Midas Inc Common 59562610 1618 48500 SH SOLE 0 0 48500
Midas Inc Common 59562610 1738 52100 SH DEFINED 1 0 52100 0
Midcoast Energy Res Common 59563W10 2764 168750 SH SOLE 750 0 0
Midcoast Energy Res Common 59563W10 2964 191250 SH SOLE 0 0 191250
Midcoast Energy Res Common 59563W10 1453 93750 SH DEFINED 1 0 93750 0
Midcoast Energy Res Common 59563W10 542 35000 SH DEFINED 1 0 35000 0
Midcoast Energy Res Common 59563W10 2131 137500 SH DEFINED 1 0 0 137500
Middleby Corp Common 59627810 1338 340000 SH SOLE 000 0 0
Middleby Corp Common 59627810 525 133500 SH SOLE 0 0 133500
Middleby Corp Common 59627810 1969 500000 SH DEFINED 1 0 0 500000
Milacron Inc Common 59870910 3343 212300 SH SOLE 300 0 0
Milacron Inc Common 59870910 804 51100 SH SOLE 0 0 51100
Milacron Inc Common 59870910 441 28000 SH DEFINED 1 0 28000 0
Millennium Pharm Common 59990210 5684 181900 SH DEFINED 1 0 181900 0
Herman Miller Inc Common 60054410 18872 1003300 SH SOLE 300 0 0
Herman Miller Inc Common 60054410 3691 202300 SH SOLE 0 0 202300
Herman Miller Inc Common 60054410 2593 142100 SH DEFINED 1 0 142100 0
Minerals Tech Inc Common 60315810 40832 826200 SH SOLE 200 0 0
Minerals Tech Inc Common 60315810 20515 427400 SH SOLE 0 0 427400
Minerals Tech Inc Common 60315810 12196 254100 SH DEFINED 1 0 254100 0
Minn Mining & Mfg Co Common 60405910 25494 358500 SH SOLE 500 0 0
Minn Mining & Mfg Co Common 60405910 202477 2861872 SH SOLE 0 0 2861872
Minn Mining & Mfg Co Common 60405910 3891 55000 SH DEFINED 1 0 0 55000
Minnesota Power Inc Common 60411010 746 33460 SH SOLE 460 0 0
Minnesota Power Inc Common 60411010 5468 276900 SH SOLE 0 0 276900
Minnesota Power Inc Common 60411010 859 43540 SH DEFINED 1 0 43540 0
Minntech Corp Common 60425810 1806 127700 SH SOLE 700 0 0
Minntech Corp Common 60425810 2651 210000 SH SOLE 0 0 210000
Minntech Corp Common 60425810 1865 147800 SH DEFINED 1 0 147800 0
Minntech Corp Common 60425810 464 36800 SH DEFINED 1 0 36800 0
Mirage Resorts Common 60462E10 5707 268600 SH SOLE 600 0 0
Mississippi Chemical Common 60528820 16181 1726000 SH SOLE 0 0 1726000
Mitcham Inds Inc Common 60650110 1512 355800 SH SOLE 800 0 0
Mitcham Inds Inc Common 60650110 467 110000 SH SOLE 0 0 110000
Mitcham Inds Inc Common 60650110 1062 250000 SH DEFINED 1 0 250000 0
Mitcham Inds Inc Common 60650110 956 225000 SH DEFINED 1 0 0 225000
Mity-Lite Inc Common 60685010 337 22100 SH SOLE 100 0 0
Mity-Lite Inc Common 60685010 372 24400 SH SOLE 0 0 24400
Mity-Lite Inc Common 60685010 507 33300 SH DEFINED 1 0 33300 0
Mobius Mgmt Solution Common 60692510 11500 531900 SH SOLE 900 0 0
Mobius Mgmt Solution Common 60692510 3490 166200 SH SOLE 0 0 166200
Mobius Mgmt Solution Common 60692510 3647 173700 SH DEFINED 1 0 173700 0
Mobil Corporation Common 60705910 124953 1356150 SH SOLE 150 0 0
Mobil Corporation Common 60705910 112556 1280740 SH SOLE 0 0 1280740
Mobil Corporation Common 60705910 38620 438870 SH DEFINED 1 0 438870 0
Mobil Corporation Common 60705910 17943 203900 SH DEFINED 1 0 0 203900
Mohawk Industries Common 60819010 1001 29400 SH SOLE 400 0 0
Mohawk Industries Common 60819010 1200 40000 SH SOLE 0 0 40000
Mohawk Industries Common 60819010 3807 126900 SH DEFINED 1 0 126900 0
Molex Inc Common 60855410 -127 -4300 SH SOLE 300 0 0
Molex Inc Common 60855410 3471 118190 SH SOLE 0 0 118190
Molex Inc Non Vtg A Common 60855420 142 5500 SH SOLE 500 0 0
Mondavi Robert Cl A Common 60920010 462 11500 SH SOLE 500 0 0
Mondavi Robert Cl A Common 60920010 525 14700 SH SOLE 0 0 14700
Mondavi Robert Cl A Common 60920010 536 15000 SH DEFINED 1 0 15000 0
Monro Muffler Inc Common 61023610 2960 395000 SH SOLE 000 0 0
Monro Muffler Inc Common 61023610 356 50000 SH SOLE 0 0 50000
Monro Muffler Inc Common 61023610 584 82000 SH DEFINED 1 0 82000 0
Monsanto Co Common 61166210 57413 1268100 SH SOLE 100 0 0
Monsanto Co Common 61166210 195898 4264400 SH SOLE 0 0 4264400
Monsanto Co Common 61166210 7740 168500 SH DEFINED 1 0 168500 0
Monsanto Co Common 61166210 399 8700 SH DEFINED 1 0 8700 0
Montana Power Co Common 61208510 21062 284800 SH SOLE 800 0 0
Montana Power Co Common 61208510 26276 357200 SH SOLE 0 0 357200
Montana Power Co Common 61208510 2331 31700 SH DEFINED 1 0 0 31700
Morgan JP & Co Common 61688010 246 2000 SH SOLE 0 0 2000
Morgan Keegan Inc Common 61741010 2401 145000 SH SOLE 000 0 0
Morgan Keegan Inc Common 61741010 2691 162500 SH SOLE 0 0 162500
Morgan Stanley DW&Co Common 61744644 129355 1294355 SH SOLE 355 0 0
Morgan Stanley DW&Co Common 61744644 50207 502389 SH SOLE 0 0 502389
Morgan Stanley DW&Co Common 61744644 60642 606800 SH DEFINED 1 0 606800 0
Morgan Stanley India Common 61745C10 5488 601500 SH DEFINED 1 0 601500 0
Morton Intl Inc Common 61933510 319 8700 SH SOLE 700 0 0
Morton Intl Inc Common 61933510 17684 481200 SH SOLE 0 0 481200
Morton Intl Inc Common 61933510 15604 424600 SH DEFINED 1 0 424600 0
Motorola Inc Common 62007610 56774 673110 SH SOLE 110 0 0
Motorola Inc Common 62007610 474425 6474890 SH SOLE 0 0 6474890
Motorola Inc Common 62007610 49726 678865 SH DEFINED 1 0 678865 0
Motorola Inc Common 62007610 5449 9600 SH DEFINED 1 0 9600 0
Motorola Inc Common 62007610 5493 75000 SH DEFINED 1 0 0 75000
Murphy Oil Corp Common 62671710 5353 129000 SH SOLE 000 0 0
Murphy Oil Corp Common 62671710 124221 2993300 SH SOLE 0 0 2993300
Murphy Oil Corp Common 62671710 2145 51700 SH DEFINED 1 0 51700 0
Mylan Laboratories Common 62853010 12209 445000 SH SOLE 0 0 445000
Myriad Genetics Inc Common 62855J10 81 9000 SH SOLE 000 0 0
Myriad Genetics Inc Common 62855J10 209 23300 SH SOLE 0 0 23300
Myriad Genetics Inc Common 62855J10 888 98700 SH DEFINED 1 0 98700 0
Mystic Finl Inc Common 62864310 1711 147200 SH SOLE 0 0 147200
NABI Inc Common 62871610 1440 455450 SH SOLE 450 0 0
NABI Inc Common 62871610 308 98800 SH SOLE 0 0 98800
NABI Inc Common 62871610 1443 461960 SH DEFINED 1 0 461960 0
NBTY Inc Common 62878210 3264 641000 SH SOLE 000 0 0
NBTY Inc Common 62878210 2371 486500 SH SOLE 0 0 486500
NBTY Inc Common 62878210 1267 260000 SH DEFINED 1 0 260000 0
NBTY Inc Common 62878210 633 130000 SH DEFINED 1 0 130000 0
NBTY Inc Common 62878210 1950 400000 SH DEFINED 1 0 0 400000
NCO Group Inc Common 62885810 18668 476000 SH SOLE 000 0 0
NCO Group Inc Common 62885810 3045 82300 SH SOLE 0 0 82300
NCO Group Inc Common 62885810 3411 92200 SH DEFINED 1 0 92200 0
NCR Corp Common 62886E10 52915 1058300 SH SOLE 300 0 0
NCR Corp Common 62886E10 0 10 SH SOLE 0 0 10
NAC Re Corp Common 62890710 6394 119100 SH SOLE 100 0 0
NAC Re Corp Common 62890710 418 7800 SH SOLE 0 0 7800
NAC Re Corp Common 62890710 3935 73300 SH DEFINED 1 0 73300 0
NAC Re Corp Common 62890710 3744 9000 SH DEFINED 1 0 9000 0
Nipsco Industries Common 62914010 23252 861200 SH SOLE 200 0 0
Nipsco Industries Common 62914010 21114 782000 SH SOLE 0 0 782000
Nipsco Industries Common 62914010 4779 177000 SH DEFINED 1 0 0 177000
NN Ball & Roller Inc Common 62930510 2727 461300 SH SOLE 300 0 0
NN Ball & Roller Inc Common 62930510 2428 427000 SH SOLE 0 0 427000
NN Ball & Roller Inc Common 62930510 1166 205000 SH DEFINED 1 0 205000 0
NN Ball & Roller Inc Common 62930510 383 67450 SH DEFINED 1 0 67450 0
NN Ball & Roller Inc Common 62930510 1528 268700 SH DEFINED 1 0 0 268700
NPC International Common 62936030 2555 138000 SH SOLE 000 0 0
NPC International Common 62936030 262 16800 SH SOLE 0 0 16800
NPC International Common 62936030 548 35100 SH DEFINED 1 0 35100 0
NPS Pharmaceuticals Common 62936P10 5007 658000 SH SOLE 000 0 0
NPS Pharmaceuticals Common 62936P10 971 129500 SH SOLE 0 0 129500
NPS Pharmaceuticals Common 62936P10 6732 897700 SH DEFINED 1 0 897700 0
NTL Incorporated Common 62940710 18336 220926 SH SOLE 926 0 0
NTL Incorporated Common 62940710 25460 312884 SH SOLE 0 0 312884
NTL Incorporated Common 62940710 36572 449433 SH DEFINED 1 0 449433 0
Nabisco Hldgs Corp A Common 62952610 51873 1237500 SH SOLE 500 0 0
Nabisco Hldgs Corp A Common 62952610 706 17000 SH SOLE 0 0 17000
Nabisco Hldgs Corp A Common 62952610 8067 194100 SH DEFINED 1 0 194100 0
Nabors Industries Common 62956810 1971 108400 SH SOLE 400 0 0
Nabors Industries Common 62956810 1029 56600 SH DEFINED 1 0 56600 0
Nalco Chemical Common 62985310 26 1000 SH SOLE 0 0 1000
National City Corp Common 63540510 99867 1453400 SH SOLE 400 0 0
National City Corp Common 63540510 265672 4002600 SH SOLE 0 0 4002600
National City Corp Common 63540510 61423 925400 SH DEFINED 1 0 925400 0
National City Corp Common 63540510 12199 183800 SH DEFINED 1 0 0 183800
National Fuel Gas Co Common 63618010 14031 355500 SH SOLE 500 0 0
National Fuel Gas Co Common 63618010 30242 770500 SH SOLE 0 0 770500
National Fuel Gas Co Common 63618010 686 17500 SH DEFINED 1 0 17500 0
National Merc Bnc NC Cv Pfd 63691230 129 15002 PRN SOLE 002 0 0
National Power ADR Common 63719440 4743 150000 SH SOLE 0 0 150000
Natl Semiconductor Common 63764010 193 20800 SH SOLE 800 0 0
Natl Semiconductor Common 63764010 23 2500 SH DEFINED 1 0 0 0
Natl Westmstr Bk ADR Common 63853940 440 2850 SH SOLE 850 0 0
National Wireless Common 63856010 276 14200 SH SOLE 200 0 0
National Wireless Common 63856010 998 51200 SH SOLE 0 0 51200
National Wireless Common 63856010 840 43100 SH DEFINED 1 0 0 43100
Nationwide Hlth REIT Common 63862010 15504 816000 SH SOLE 0 0 816000
Natrol Inc Common 63878910 412 68100 SH SOLE 100 0 0
Natrol Inc Common 63878910 323 53300 SH SOLE 0 0 53300
Natrol Inc Common 63878910 1099 181400 SH DEFINED 1 0 0 181400
Natural Alternatives Common 63884230 1587 312900 SH SOLE 900 0 0
Natural Alternatives Common 63884230 365 75000 SH SOLE 0 0 75000
Natural Alternatives Common 63884230 781 160300 SH DEFINED 1 0 160300 0
Natural Alternatives Common 63884230 73 15000 SH DEFINED 1 0 15000 0
Natures Sunshine Common 63902710 3488 304800 SH SOLE 800 0 0
Natures Sunshine Common 63902710 2662 242000 SH SOLE 0 0 242000
Natures Sunshine Common 63902710 1452 132000 SH DEFINED 1 0 132000 0
Natures Sunshine Common 63902710 605 55000 SH DEFINED 1 0 55000 0
Natures Sunshine Common 63902710 2068 188000 SH DEFINED 1 0 0 188000
Nautica Enterprises Common 63908910 290 23600 SH SOLE 600 0 0
Nautica Enterprises Common 63908910 250 22100 SH SOLE 0 0 22100
Nautica Enterprises Common 63908910 278 24600 SH DEFINED 1 0 24600 0
Navistar Intl Corp Common 63934E10 84 2100 SH SOLE 100 0 0
Navistar Intl Corp Common 63934E10 3251 80900 SH DEFINED 1 0 80900 0
Neomagic Corp Common 64049710 76 7700 SH SOLE 700 0 0
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Open Market Inc Common 68370M10 38 3000 SH DEFINED 1 0 3000 0
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Petroglyph Energy Common 71649C10 522 268000 SH SOLE 000 0 0
Petroglyph Energy Common 71649C10 39 22100 SH DEFINED 1 0 22100 0
Petroglyph Energy Common 71649C10 445 250000 SH DEFINED 1 0 0 250000
PetroQuest Energy Common 71674810 359 500000 SH SOLE 000 0 0
PetroQuest Energy Common 71674810 424 590000 SH DEFINED 1 0 590000 0
Pharmacyclics Inc Common 71693310 8182 490500 SH SOLE 500 0 0
Pharmacyclics Inc Common 71693310 14653 888100 SH SOLE 0 0 888100
Pharmacyclics Inc Common 71693310 5349 324200 SH DEFINED 1 0 324200 0
Pharmacia & Upjohn Common 71694110 766391 12155363 SH SOLE 363 0 0
Pharmacia & Upjohn Common 71694110 1401741 22457550 SH SOLE 0 0 22457550
Pharmacia & Upjohn Common 71694110 109483 1755240 SH DEFINED 1 0 1755240 0
Pharmacia & Upjohn Common 71694110 16708 167300 SH DEFINED 1 0 167300 0
Pharmacia & Upjohn Common 71694110 15612 250300 SH DEFINED 1 0 0 250300
Pfizer Inc Common 71708110 242977 1673080 SH SOLE 080 0 0
Pfizer Inc Common 71708110 358110 2588666 SH SOLE 0 0 2588666
Pfizer Inc Common 71708110 63164 455240 SH DEFINED 1 0 455240 0
Pfizer Inc Common 71708110 11720 16800 SH DEFINED 1 0 16800 0
Pharmerica Inc Common 71713510 6801 1344100 SH SOLE 100 0 0
Pharmerica Inc Common 71713510 19634 3926983 SH SOLE 0 0 3926983
Pharmerica Inc Common 71713510 55 11000 SH DEFINED 1 0 11000 0
Pharmacopeia Inc Common 71713B10 3236 440200 SH SOLE 200 0 0
Pharmacopeia Inc Common 71713B10 1119 154400 SH SOLE 0 0 154400
Pharmacopeia Inc Common 71713B10 4257 587200 SH DEFINED 1 0 587200 0
Phelps Dodge Common 71726510 6470 125000 SH SOLE 000 0 0
Phelps Dodge Common 71726510 193020 3919200 SH SOLE 0 0 3919200
Philip Morris Cos Common 71815410 425198 11437666 SH SOLE 666 0 0
Philip Morris Cos Common 71815410 324121 9251790 SH SOLE 0 0 9251790
Philip Morris Cos Common 71815410 90960 2584980 SH DEFINED 1 0 2584980 0
Philip Morris Cos Common 71815410 25163 247160 SH DEFINED 1 0 247160 0
Philip Morris Cos Common 71815410 1555 44200 SH DEFINED 1 0 0 44200
Philip Long III GDS Cv Pfd 71825270 2075 43700 PRN SOLE 700 0 0
Phillips Petroleum Common 71850710 8779 185800 SH SOLE 800 0 0
Phillips Petroleum Common 71850710 134747 2851800 SH SOLE 0 0 2851800
Phillips Petroleum Common 71850710 2436 51575 SH DEFINED 1 0 51575 0
Phillips Petroleum Common 71850710 3581 75800 SH DEFINED 1 0 75800 0
Physiometrix Inc Common 71892810 302 160000 SH SOLE 000 0 0
Physiometrix Inc Common 71892810 112 90000 SH DEFINED 1 0 90000 0
Phosphate Res Ptnrs Common 71921710 103226 8785200 SH SOLE 0 0 8785200
Photronics Inc Common 71940510 1195 57000 SH SOLE 000 0 0
Photronics Inc Common 71940510 2141 115000 SH SOLE 0 0 115000
Photronics Inc Common 71940510 1303 70000 SH DEFINED 1 0 70000 0
Photronics Inc Common 71940510 130 7000 SH DEFINED 1 0 7000 0
Photronics Inc Common 71940510 1490 80000 SH DEFINED 1 0 0 80000
Phycor Inc Common 71940F10 345 72700 SH SOLE 700 0 0
Pierce Leahy Corp Common 72072210 14143 568600 SH SOLE 600 0 0
Pierce Leahy Corp Common 72072210 52 2100 SH DEFINED 1 0 2100 0
Pierce Leahy Corp Common 72072210 2238 90000 SH DEFINED 1 0 0 90000
Piercing Pagoda Inc Common 72077310 1335 149400 SH SOLE 400 0 0
Piercing Pagoda Inc Common 72077310 193 21600 SH SOLE 0 0 21600
Piercing Pagoda Inc Common 72077310 1316 147300 SH DEFINED 1 0 147300 0
Piercing Pagoda Inc Common 72077310 466 52200 SH DEFINED 1 0 52200 0
Pillowtex Corp Common 72150110 36 1700 SH SOLE 700 0 0
Pillowtex Corp Common 72150110 923 65100 SH SOLE 0 0 65100
Pillowtex Corp Common 72150110 14 1000 SH DEFINED 1 0 1000 0
Pillowtex Corp Common 72150110 791 55800 SH DEFINED 1 0 0 55800
Pinnacle West Cap Common 72348410 100238 2682257 SH SOLE 257 0 0
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Pinnacle West Cap Common 72348410 29073 799265 SH DEFINED 1 0 799265 0
Pinnacle West Cap Common 72348410 4714 129600 SH DEFINED 1 0 129600 0
Pinnacle West Cap Common 72348410 6318 173699 SH DEFINED 1 0 0 173699
Pioneer Hi-Bred Intl Common 72368610 4302 128020 SH SOLE 020 0 0
Pioneer Hi-Bred Intl Common 72368610 78022 2073680 SH SOLE 0 0 2073680
Pioneer Hi-Bred Intl Common 72368610 8190 217700 SH DEFINED 1 0 217700 0
Placer Dome Inc Common 72590610 22 2000 SH SOLE 0 0 2000
Placer Dome Inc Common 72590610 1175 105100 SH DEFINED 1 0 105100 0
Plantronics Inc Common 72749310 2236 33700 SH SOLE 700 0 0
Plantronics Inc Common 72749310 1939 31000 SH SOLE 0 0 31000
Plantronics Inc Common 72749310 344 5500 SH DEFINED 1 0 5500 0
Plantronics Inc Common 72749310 1876 30000 SH DEFINED 1 0 0 30000
Playboy Entprs Cl B Common 72811730 8662 385000 SH SOLE 0 0 385000
Plexus Corp Common 72913210 142 5100 SH SOLE 100 0 0
Plum Creek Tim LP Ut Common 72923710 627 22000 SH SOLE 0 0 22000
Pogo Producing Co Common 73044810 5387 414400 SH SOLE 400 0 0
Pogo Producing Co Common 73044810 8918 686000 SH SOLE 0 0 686000
Pogo Producing Co Common 73044810 1840 141600 SH DEFINED 1 0 141600 0
Pohang Iron&Stl ADR Common 73045010 312 13100 SH SOLE 100 0 0
Pohang Iron&Stl ADR Common 73045010 679 10000 SH SOLE 0 0 10000
Polaroid Corp Common 73109510 3408 153460 SH SOLE 460 0 0
Polaroid Corp Common 73109510 3350 165980 SH SOLE 0 0 165980
Polaroid Corp Common 73109510 4216 208870 SH DEFINED 1 0 208870 0
Policy Mgmt Systems Common 73110810 78355 2515874 SH SOLE 874 0 0
Policy Mgmt Systems Common 73110810 40635 1326866 SH SOLE 0 0 1326866
Policy Mgmt Systems Common 73110810 16165 527868 SH DEFINED 1 0 527868 0
Policy Mgmt Systems Common 73110810 2499 81600 SH DEFINED 1 0 0 81600
Portugal Telecom ADS Common 73727310 48102 1097900 SH SOLE 900 0 0
Portugal Telecom ADS Common 73727310 709 16200 SH SOLE 0 0 16200
Portugal Telecom ADS Common 73727310 43 1000 SH DEFINED 1 0 1000 0
Powergen PLC ADR Common 73890540 43067 803995 SH SOLE 995 0 0
Powergen PLC ADR Common 73890540 18956 419196 SH SOLE 0 0 419196
Powergen PLC ADR Common 73890540 13366 294580 SH DEFINED 1 0 294580 0
Powergen PLC ADR Common 73890540 1261 27800 SH DEFINED 1 0 27800 0
Powergen PLC ADR Common 73890540 1356 29900 SH DEFINED 1 0 0 29900
Powell Industries Common 73912810 1835 198000 SH SOLE 000 0 0
Powell Industries Common 73912810 2379 270000 SH SOLE 0 0 270000
Powell Industries Common 73912810 1586 180000 SH DEFINED 1 0 180000 0
Powell Industries Common 73912810 489 55500 SH DEFINED 1 0 55500 0
Powell Industries Common 73912810 1321 150000 SH DEFINED 1 0 0 150000
Power One Inc Common 73930810 2202 326300 SH SOLE 300 0 0
Power One Inc Common 73930810 1914 283700 SH SOLE 0 0 283700
Power One Inc Common 73930810 1259 186600 SH DEFINED 1 0 186600 0
Power One Inc Common 73930810 103 15400 SH DEFINED 1 0 15400 0
Praxair Inc Common 74005P10 93308 2373800 SH SOLE 800 0 0
Praxair Inc Common 74005P10 2582 71600 SH SOLE 0 0 71600
Praxair Inc Common 74005P10 357 9900 SH DEFINED 1 0 9900 0
Praxair Inc Common 74005P10 8287 42100 SH DEFINED 1 0 42100 0
Precision Castparts Common 74018910 66015 1640140 SH SOLE 140 0 0
Precision Castparts Common 74018910 4447 110500 SH SOLE 0 0 110500
Precision Castparts Common 74018910 908 22560 SH DEFINED 1 0 22560 0
Premark Intl Inc Common 74045910 13577 412200 SH SOLE 200 0 0
Premark Intl Inc Common 74045910 3551 107810 SH DEFINED 1 0 107810 0
Premark Intl Inc Common 74045910 5312 161300 SH DEFINED 1 0 161300 0
Prentiss Pptys REIT Common 74070610 491 26200 SH DEFINED 1 0 26200 0
T Rowe Price Common 74147710 2840 82630 SH SOLE 630 0 0
T Rowe Price Common 74147710 12701 369500 SH SOLE 0 0 369500
T Rowe Price Common 74147710 9274 269800 SH DEFINED 1 0 269800 0
Primex Tech Common 74159710 3984 192000 SH SOLE 000 0 0
Prima Energy Corp Common 74190120 1544 97100 SH SOLE 100 0 0
Prima Energy Corp Common 74190120 641 45000 SH SOLE 0 0 45000
Prima Energy Corp Common 74190120 171 12000 SH DEFINED 1 0 12000 0
Prime Cap Corp DE Common 74191010 660 330000 SH SOLE 0 0 330000
Primus Telecomm Gp Common 74192910 3256 308700 SH SOLE 700 0 0
Primus Telecomm Gp Common 74192910 3047 301000 SH SOLE 0 0 301000
Primus Telecomm Gp Common 74192910 1215 120000 SH DEFINED 1 0 120000 0
Primus Telecomm Gp Common 74192910 616 60900 SH DEFINED 1 0 60900 0
Primus Telecomm Gp Common 74192910 2037 201200 SH DEFINED 1 0 0 201200
Princeton Natl Bcp Common 74228210 1270 66050 SH SOLE 050 0 0
Princeton Natl Bcp Common 74228210 1429 82850 SH SOLE 0 0 82850
Princeton Natl Bcp Common 74228210 1691 98050 SH DEFINED 1 0 98050 0
Procter & Gamble Co Common 74271810 418618 4079056 SH SOLE 056 0 0
Procter & Gamble Co Common 74271810 155130 1606769 SH SOLE 0 0 1606769
Procter & Gamble Co Common 74271810 102358 1045140 SH DEFINED 1 0 1045140 0
Procter & Gamble Co Common 74271810 17437 32700 SH DEFINED 1 0 32700 0
Profit Recovery Grp Common 74316810 15157 380400 SH SOLE 400 0 0
Profit Recovery Grp Common 74316810 1418 35900 SH SOLE 0 0 35900
Profit Recovery Grp Common 74316810 6458 163500 SH DEFINED 1 0 163500 0
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Prologis Trust REIT Cv Pfd 74341030 407 16000 PRN SOLE 000 0 0
ProMedCo Management Common 74342L10 2454 503300 SH SOLE 300 0 0
ProMedCo Management Common 74342L10 2443 528300 SH SOLE 0 0 528300
ProMedCo Management Common 74342L10 1364 295000 SH DEFINED 1 0 295000 0
ProMedCo Management Common 74342L10 439 95000 SH DEFINED 1 0 95000 0
ProMedCo Management Common 74342L10 1923 415900 SH DEFINED 1 0 0 415900
Protective Life Corp Common 74367410 106 2800 SH SOLE 800 0 0
Protective Life Corp Common 74367410 1651 43600 SH DEFINED 1 0 43600 0
Protocol Systems Inc Common 74371R10 1700 283400 SH SOLE 400 0 0
Protocol Systems Inc Common 74371R10 1878 313000 SH SOLE 0 0 313000
Protocol Systems Inc Common 74371R10 366 61000 SH DEFINED 1 0 61000 0
Protocol Systems Inc Common 74371R10 72 12000 SH DEFINED 1 0 12000 0
Protocol Systems Inc Common 74371R10 1200 200000 SH DEFINED 1 0 0 200000
Provident Finl Hldgs Common 74386810 6811 409700 SH SOLE 0 0 409700
Public Service Co NM Common 74449910 3400 200000 SH SOLE 0 0 200000
Public Service Co NC Common 74451610 2112 61900 SH SOLE 900 0 0
Public Service Co NC Common 74451610 3055 107700 SH SOLE 0 0 107700
Public Service Co NC Common 74451610 4769 168100 SH DEFINED 1 0 168100 0
Public Service Entpr Common 74457310 1377 20500 SH SOLE 500 0 0
Public Service Entpr Common 74457310 17184 450000 SH SOLE 0 0 450000
Public Service Entpr Common 74457310 5487 143700 SH DEFINED 1 0 143700 0
Public Storage REIT Common 74460D10 769 30788 SH SOLE 788 0 0
Public Storage REIT Common 74460D10 1615 64629 SH DEFINED 1 0 64629 0
Quaker City Bcp Inc Common 74731K10 2381 148500 SH SOLE 500 0 0
Quaker City Bcp Inc Common 74731K10 510 34000 SH DEFINED 1 0 34000 0
Quaker Fabric Corp Common 74739910 2392 430050 SH SOLE 050 0 0
Quaker Fabric Corp Common 74739910 2698 485000 SH SOLE 0 0 485000
Quaker Fabric Corp Common 74739910 166 30000 SH DEFINED 1 0 30000 0
Quaker Fabric Corp Common 74739910 1919 345000 SH DEFINED 1 0 0 345000
Qualcomm Inc Common 74752510 1865 15000 SH SOLE 000 0 0
Qualcomm Inc Common 74752510 99 800 SH DEFINED 1 0 800 0
Qualcomm Inc Common 74752510 124 1000 SH DEFINED 1 0 0 0
Quanta Services Inc Common 74762E10 8229 323500 SH SOLE 500 0 0
Quantum Corp Common 74790610 201 11200 SH SOLE 200 0 0
Quantum Corp Common 74790610 27000 1500000 SH SOLE 0 0 1500000
Quantum Corp Common 74790610 21 1200 SH DEFINED 1 0 1200 0
Quest Diagnostics Common 74834L10 23156 1030600 SH SOLE 600 0 0
Quest Diagnostics Common 74834L10 47143 2118800 SH SOLE 0 0 2118800
Quest Diagnostics Common 74834L10 149 6700 SH DEFINED 1 0 6700 0
Questar Corp Common 74835610 4651 274600 SH SOLE 600 0 0
Questar Corp Common 74835610 33876 2000000 SH SOLE 0 0 2000000
Questar Corp Common 74835610 2350 138800 SH DEFINED 1 0 138800 0
Quest Education Corp Common 74835F10 2489 260000 SH SOLE 000 0 0
Quest Education Corp Common 74835F10 2691 295000 SH SOLE 0 0 295000
Quest Education Corp Common 74835F10 1606 176000 SH DEFINED 1 0 176000 0
Quest Education Corp Common 74835F10 702 77000 SH DEFINED 1 0 77000 0
Quorum Health Group Common 74908410 6610 636500 SH SOLE 500 0 0
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Quorum Health Group Common 74908410 1625 162500 SH DEFINED 1 0 162500 0
Qwest Commns Intl Common 74912110 2883 40000 SH SOLE 000 0 0
Qwest Commns Intl Common 74912110 2162 30000 SH SOLE 0 0 30000
R&B Falcon Corp Common 74912E10 4493 514000 SH SOLE 000 0 0
R&B Falcon Corp Common 74912E10 205 23800 SH SOLE 0 0 23800
R&B Falcon Corp Common 74912E10 234 27200 SH DEFINED 1 0 27200 0
RCM Technologies Inc Common 74936040 2901 252500 SH SOLE 500 0 0
RCM Technologies Inc Common 74936040 2123 193000 SH SOLE 0 0 193000
RCM Technologies Inc Common 74936040 1056 96000 SH DEFINED 1 0 96000 0
RCM Technologies Inc Common 74936040 484 44000 SH DEFINED 1 0 44000 0
RCM Technologies Inc Common 74936040 1567 142500 SH DEFINED 1 0 0 142500
RDO Equipment Co A Common 74941310 2403 267000 SH SOLE 000 0 0
RDO Equipment Co A Common 74941310 360 40000 SH SOLE 0 0 40000
RDO Equipment Co A Common 74941310 360 40000 SH DEFINED 1 0 40000 0
RF Monolithics Inc Common 74955F10 1633 264000 SH SOLE 000 0 0
RF Monolithics Inc Common 74955F10 745 120400 SH SOLE 0 0 120400
RF Monolithics Inc Common 74955F10 561 90800 SH DEFINED 1 0 90800 0
RF Monolithics Inc Common 74955F10 507 82000 SH DEFINED 1 0 82000 0
RJR Nabisco Holdings Common 74960K87 40116 1508800 SH SOLE 800 0 0
RJR Nabisco Holdings Common 74960K87 11263 456200 SH SOLE 0 0 456200
RJR Nabisco Holdings Common 74960K87 25257 1010300 SH DEFINED 1 0 1010300 0
RJR Nabisco Holdings Common 74960K87 1925 77000 SH DEFINED 1 0 0 77000
Rainforest Cafe Inc Common 75086K10 2844 565300 SH SOLE 300 0 0
Rainforest Cafe Inc Common 75086K10 1836 365000 SH SOLE 0 0 365000
Rainforest Cafe Inc Common 75086K10 1760 350000 SH DEFINED 1 0 0 350000
Rambus Inc Del Common 75091710 907 14100 SH SOLE 100 0 0
Rambus Inc Del Common 75091710 32 500 SH SOLE 0 0 500
Rambus Inc Del Common 75091710 19505 303000 SH DEFINED 1 0 303000 0
Rational Software Common 75409P20 104257 3851800 SH SOLE 800 0 0
Rational Software Common 75409P20 38401 1432205 SH SOLE 0 0 1432205
Rational Software Common 75409P20 24517 914400 SH DEFINED 1 0 914400 0
Raymond James Finl Common 75473010 6884 348600 SH SOLE 0 0 348600
Rayonier Inc Common 75490710 216 5400 SH SOLE 0 0 5400
Raytel Medical Corp Common 75510710 1177 285400 SH SOLE 400 0 0
Raytel Medical Corp Common 75510710 1196 290000 SH SOLE 0 0 290000
Raytel Medical Corp Common 75510710 103 25000 SH DEFINED 1 0 25000 0
Raytel Medical Corp Common 75510710 1175 285000 SH DEFINED 1 0 0 285000
Raytheon Co A Common 75511130 1 22 SH SOLE 0 0 22
Redwood Tr Inc REIT Common 75807540 10462 653900 SH SOLE 900 0 0
Redwood Tr Inc REIT Common 75807540 5310 331900 SH SOLE 0 0 331900
Reed Intl PLC ADR Common 75821287 12529 273265 SH SOLE 265 0 0
Reed Intl PLC ADR Common 75821287 5307 150841 SH SOLE 0 0 150841
Reed Intl PLC ADR Common 75821287 4963 139810 SH DEFINED 1 0 139810 0
Reed Intl PLC ADR Common 75821287 262 7400 SH DEFINED 1 0 7400 0
Regeneron Pharm Inc Common 75886F10 66 10000 SH SOLE 000 0 0
Regeneron Pharm Inc Common 75886F10 138 20900 SH SOLE 0 0 20900
Regeneron Pharm Inc Common 75886F10 2548 384700 SH DEFINED 1 0 384700 0
Regions Financial Common 75894010 159 4600 SH SOLE 600 0 0
Regions Financial Common 75894010 706 20400 SH SOLE 0 0 20400
Reinsurance Group Common 75935110 33145 742007 SH SOLE 007 0 0
Reinsurance Group Common 75935110 11124 261375 SH SOLE 0 0 261375
Reinsurance Group Common 75935110 20540 482599 SH DEFINED 1 0 482599 0
Reinsurance Gp NonVt Common 75935120 9247 273000 SH SOLE 000 0 0
Reinsurance Gp NonVt Common 75935120 785 23175 SH SOLE 0 0 23175
Reinsurance Gp NonVt Common 75935120 1548 45700 SH DEFINED 1 0 45700 0
Reliance Bancorp Inc Common 75945110 1693 58900 SH SOLE 900 0 0
Reliance Bancorp Inc Common 75945110 405 14100 SH SOLE 0 0 14100
Reliance Bancorp Inc Common 75945110 1581 55000 SH DEFINED 1 0 55000 0
REMEC Inc Common 75954310 3134 144500 SH SOLE 500 0 0
REMEC Inc Common 75954310 2379 114000 SH SOLE 0 0 114000
REMEC Inc Common 75954310 1356 65000 SH DEFINED 1 0 65000 0
REMEC Inc Common 75954310 551 26400 SH DEFINED 1 0 26400 0
REMEC Inc Common 75954310 1878 90000 SH DEFINED 1 0 0 90000
RemedyTemp Inc Cl A Common 75954910 1599 127300 SH SOLE 300 0 0
RemedyTemp Inc Cl A Common 75954910 2248 179000 SH SOLE 0 0 179000
Repligen Corp Common 75991610 620 202600 SH SOLE 600 0 0
Republic Bancshares Common 75992910 4007 187500 SH SOLE 0 0 187500
Repsol SA ADR Common 76026T20 26142 507700 SH SOLE 700 0 0
Repsol SA ADR Common 76026T20 194314 3791500 SH SOLE 0 0 3791500
Repsol SA ADR Common 76026T20 6024 117545 SH DEFINED 1 0 117545 0
Repsol SA ADR Common 76026T20 8714 103900 SH DEFINED 1 0 103900 0
Republic NY Corp Common 76071910 27 600 SH SOLE 0 0 600
Republic NY Corp Common 76071910 3367 73000 SH DEFINED 1 0 73000 0
Res-Care Inc 760943AC 4168 3100000 PRN SOLE 000 0 0
Res-Care Inc 760943AC 2840 2200000 PRN SOLE 0 0 2200000
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Res-Care Inc 760943AC 710 550000 PRN DEFINED 1 0 550000 0
Res-Care Inc 760943AC 1936 1500000 PRN DEFINED 1 0 0 1500000
Resound Corp Common 76119410 2721 716000 SH SOLE 000 0 0
Resound Corp Common 76119410 1125 300000 SH SOLE 0 0 300000
Resound Corp Common 76119410 24 6600 SH DEFINED 1 0 6600 0
Resource America A Common 76119520 19387 2246600 SH SOLE 600 0 0
Resource America A Common 76119520 6005 695800 SH SOLE 0 0 695800
Resource America A Common 76119520 163 19000 SH DEFINED 1 0 19000 0
Resource Asset REIT Common 76119610 9005 766400 SH SOLE 400 0 0
Resource Asset REIT Common 76119610 821 69900 SH SOLE 0 0 69900
Resource Bancshs Mtg Common 76119710 2893 212400 SH SOLE 400 0 0
Resource Bancshs Mtg Common 76119710 9430 732450 SH SOLE 0 0 732450
Resource Bancshs Mtg Common 76119710 1712 133000 SH DEFINED 1 0 133000 0
Resource Bancshs Mtg Common 76119710 2253 175000 SH DEFINED 1 0 0 175000
Respironics Inc Common 76123010 4431 317700 SH SOLE 700 0 0
Respironics Inc Common 76123010 3721 282200 SH SOLE 0 0 282200
Respironics Inc Common 76123010 2397 181800 SH DEFINED 1 0 181800 0
Respironics Inc Common 76123010 574 43600 SH DEFINED 1 0 43600 0
Respironics Inc Common 76123010 2053 155700 SH DEFINED 1 0 0 155700
Revlon Inc Class A Common 76152550 90 4400 SH SOLE 400 0 0
Rexall Sundown Inc Common 76164810 16580 864100 SH SOLE 100 0 0
Reynolds & Reyn Cl A Common 76169510 3256 171400 SH DEFINED 1 0 171400 0
Reynolds Metals Co Common 76176310 125884 2605610 SH SOLE 0 0 2605610
Reynolds Metals Co Common 76176310 16 350 SH DEFINED 1 0 350 0
Rhone-Poulenc SA ADR Common 76242660 86763 1887742 SH SOLE 742 0 0
Rhone-Poulenc SA ADR Common 76242660 1060124 24096142 SH SOLE 0 0 24096142
Rhone-Poulenc SA ADR Common 76242660 1083 24632 SH DEFINED 1 0 24632 0
Ribozyme Pharm Inc Common 76256710 69 14000 SH SOLE 000 0 0
Ribozyme Pharm Inc Common 76256710 150 30400 SH SOLE 0 0 30400
Ribozyme Pharm Inc Common 76256710 724 146800 SH DEFINED 1 0 146800 0
Richfood Holdings Common 76340810 1855 76900 SH SOLE 900 0 0
Richfood Holdings Common 76340810 7303 338700 SH SOLE 0 0 338700
Richfood Holdings Common 76340810 3790 175800 SH DEFINED 1 0 175800 0
Richmond Cnty Finl Common 76455610 202 13700 SH SOLE 700 0 0
Richmond Cnty Finl Common 76455610 4 300 SH SOLE 0 0 300
Rio Tinto ADR Common 76720410 38 400 SH SOLE 400 0 0
Ritchie Bros Auction Common 76774410 15016 427100 SH SOLE 100 0 0
Ritchie Bros Auction Common 76774410 2971 88200 SH SOLE 0 0 88200
Ritchie Bros Auction Common 76774410 2627 78000 SH DEFINED 1 0 78000 0
Rite Aid Corp Common 76775410 45 1800 SH SOLE 800 0 0
Rite Aid Corp Common 76775410 25000 1000000 SH SOLE 0 0 1000000
Rite Aid Corp Common 76775410 3315 132600 SH DEFINED 1 0 132600 0
River Valley Bcp Common 76847510 1020 77000 SH SOLE 0 0 77000
Riviera Tool Company Common 76964810 1032 217298 SH SOLE 298 0 0
Riviera Tool Company Common 76964810 390 82249 SH DEFINED 1 0 82249 0
Robert Half Intl Inc Common 77032310 3413 100600 SH SOLE 600 0 0
Robert Half Intl Inc Common 77032310 918 28000 SH SOLE 0 0 28000
Robert Half Intl Inc Common 77032310 518 15800 SH DEFINED 1 0 15800 0
Roberts Pharm Corp Common 77049110 2102 99500 SH SOLE 500 0 0
Roberts Pharm Corp Common 77049110 24 1200 SH DEFINED 1 0 1200 0
Rock of Ages Corp A Common 77263210 974 93400 SH SOLE 400 0 0
Rock of Ages Corp A Common 77263210 782 75000 SH SOLE 0 0 75000
Rock of Ages Corp A Common 77263210 1252 120000 SH DEFINED 1 0 120000 0
Rock of Ages Corp A Common 77263210 352 33800 SH DEFINED 1 0 33800 0
Rock of Ages Corp A Common 77263210 1722 165000 SH DEFINED 1 0 0 165000
RockShox Inc Common 77406610 365 241000 SH SOLE 000 0 0
RockShox Inc Common 77406610 579 463500 SH DEFINED 1 0 463500 0
RockShox Inc Common 77406610 56 45000 SH DEFINED 1 0 45000 0
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Rocky Mt Internet Ut Common 77472010 32 2500 SH DEFINED 1 0 2500 0
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Rogers Communctns B Common 77510920 129963 7170400 SH SOLE 400 0 0
Rogers Communctns B Common 77510920 1783 98400 SH SOLE 0 0 98400
Rogers Communctns B Common 77510920 16446 907400 SH DEFINED 1 0 907400 0
Rohm & Haas Co Common 77537110 2890 89200 SH SOLE 200 0 0
Rohm & Haas Co Common 77537110 3403 101400 SH SOLE 0 0 101400
Rohm & Haas Co Common 77537110 2302 68600 SH DEFINED 1 0 68600 0
Rohm & Haas Co Common 77537110 1167 34800 SH DEFINED 1 0 0 34800
Rollins Truck Leasng Common 77574110 2790 295650 SH DEFINED 1 0 295650 0
Ross Stores Inc Common 77829610 104971 2395900 SH SOLE 0 0 2395900
Ross Stores Inc Common 77829610 30 700 SH DEFINED 1 0 700 0
Rouse Company REIT Common 77927310 156 7058 SH SOLE 058 0 0
Rowan Companies Inc Common 77938210 2733 204100 SH SOLE 100 0 0
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Royal Dutch Pete NY Common 78025780 263257 5062500 SH SOLE 500 0 0
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Royal Dutch Pete NY Common 78025780 2240 5560 SH DEFINED 1 0 5560 0
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Rural Cellular Cl A Common 78190410 53 4000 SH SOLE 0 0 4000
Ryanair Holdings ADR Common 78351310 18123 391000 SH SOLE 000 0 0
Ryanair Holdings ADR Common 78351310 7196 176600 SH SOLE 0 0 176600
Ryanair Holdings ADR Common 78351310 6279 154100 SH DEFINED 1 0 154100 0
Ryanair Holdings ADR Common 78351310 611 15000 SH DEFINED 1 0 15000 0
Ryder System Inc Common 78354910 6486 234800 SH SOLE 800 0 0
Ryder System Inc Common 78354910 2408 87200 SH SOLE 0 0 87200
Ryder System Inc Common 78354910 414 15000 SH DEFINED 1 0 15000 0
SBC Communications Common 78387G10 553686 11174709 SH SOLE 709 0 0
SBC Communications Common 78387G10 279267 5951571 SH SOLE 0 0 5951571
SBC Communications Common 78387G10 71950 1524760 SH DEFINED 1 0 1524760 0
SBC Communications Common 78387G10 35258 246860 SH DEFINED 1 0 246860 0
SBC Communications Common 78387G10 3675 77900 SH DEFINED 1 0 0 77900
SCI Systems Inc Common 78389010 248 8400 SH SOLE 400 0 0
SCI Systems Inc Common 78389010 5925 200000 SH DEFINED 1 0 200000 0
SCP Pool Corp Common 78402810 4200 288500 SH SOLE 500 0 0
SCP Pool Corp Common 78402810 3570 255000 SH SOLE 0 0 255000
SCP Pool Corp Common 78402810 1820 130000 SH DEFINED 1 0 130000 0
SCP Pool Corp Common 78402810 672 48000 SH DEFINED 1 0 48000 0
SCP Pool Corp Common 78402810 2724 194625 SH DEFINED 1 0 0 194625
SFS Bancorp Inc Common 78416610 1886 100600 SH SOLE 0 0 100600
SFX Entertainment A Common 78417810 5165 80000 SH SOLE 000 0 0
SK Telecom Co ADR Common 78440P10 241 19795 SH SOLE 0 0 19795
SK Telecom Co ADR Common 78440P10 2025 166184 SH DEFINED 1 0 166184 0
SLM Holding Corp Common 78442A10 45 1080 SH SOLE 0 0 1080
S&P 500 Dep Receipt Common 78462F10 3055 23800 SH SOLE 800 0 0
SOS Staffing Svcs Common 78462X10 399 41900 SH SOLE 900 0 0
SOS Staffing Svcs Common 78462X10 1531 200000 SH SOLE 0 0 200000
SOS Staffing Svcs Common 78462X10 499 65200 SH DEFINED 1 0 0 65200
SPX Corp Common 78463510 237 4700 SH SOLE 700 0 0
Sabre Group Hldgs A Common 78590510 5408 119200 SH SOLE 200 0 0
SAFECO Corp Common 78642910 2313 57200 SH SOLE 200 0 0
Safeguard Scientific Common 78644910 7114 105400 SH SOLE 400 0 0
Safeskin Corp Common 78645410 2049 275500 SH SOLE 0 0 275500
Safety-Kleen Corp Common 78648R20 349 23425 SH SOLE 425 0 0
Safety-Kleen Corp Common 78648R20 5369 405250 SH SOLE 0 0 405250
Safety-Kleen Corp Common 78648R20 319 24150 SH DEFINED 1 0 24150 0
Safeway Inc Common 78651420 119777 2168200 SH SOLE 200 0 0
Safeway Inc Common 78651420 39520 787200 SH SOLE 0 0 787200
Safeway Inc Common 78651420 26010 506900 SH DEFINED 1 0 506900 0
Safeway Inc Common 78651420 8303 30000 SH DEFINED 1 0 30000 0
Saga Communctns Cl A Common 78659810 1068 51737 SH SOLE 737 0 0
Saga Communctns Cl A Common 78659810 3618 202440 SH SOLE 0 0 202440
Saga Communctns Cl A Common 78659810 1849 103456 SH DEFINED 1 0 103456 0
Saga Communctns Cl A Common 78659810 195 10937 SH DEFINED 1 0 10937 0
Saga Communctns Cl A Common 78659810 2513 140625 SH DEFINED 1 0 0 140625
St Joseph Light Common 79065410 214 10500 SH SOLE 500 0 0
St Joseph Light Common 79065410 116 5700 SH SOLE 0 0 5700
St Jude Medical Inc Common 79084910 7836 319500 SH SOLE 500 0 0
St Jude Medical Inc Common 79084910 59750 2451300 SH SOLE 0 0 2451300
St Jude Medical Inc Common 79084910 34 1400 SH DEFINED 1 0 1400 0
St Mary Land & Expl Common 79222810 4013 231000 SH SOLE 000 0 0
St Mary Land & Expl Common 79222810 1151 66300 SH SOLE 0 0 66300
St Mary Land & Expl Common 79222810 2135 122900 SH DEFINED 1 0 122900 0
St Paul Companies Common 79286010 16242 522900 SH SOLE 900 0 0
Sanmina Corp Common 80090710 2314 36300 SH SOLE 300 0 0
Sangstat Med Corp Common 80100310 147 11900 SH SOLE 900 0 0
Sangstat Med Corp Common 80100310 310 25100 SH SOLE 0 0 25100
Sangstat Med Corp Common 80100310 1369 110700 SH DEFINED 1 0 110700 0
Santa Fe Energy Res Common 80201210 10068 1365200 SH SOLE 0 0 1365200
Sara Lee Corp Common 80311110 7501 294500 SH SOLE 500 0 0
Sara Lee Corp Common 80311110 24403 986000 SH SOLE 0 0 986000
Sara Lee Corp Common 80311110 772 31200 SH DEFINED 1 0 31200 0
Sasol Ltd Spons ADR Common 80386630 1584 325000 SH SOLE 000 0 0
Sauer Inc Common 80413710 485 46800 SH SOLE 800 0 0
Sauer Inc Common 80413710 1966 189500 SH SOLE 0 0 189500
Scana Corp Common 80589810 9503 438200 SH SOLE 200 0 0
Scana Corp Common 80589810 21666 999000 SH SOLE 0 0 999000
Scana Corp Common 80589810 667 30800 SH DEFINED 1 0 30800 0
Scansource Inc Common 80603710 1649 81000 SH SOLE 000 0 0
Scansource Inc Common 80603710 1108 62000 SH SOLE 0 0 62000
Scansource Inc Common 80603710 893 50000 SH DEFINED 1 0 50000 0
Scheid Vineyards A Common 80640310 1441 249000 SH SOLE 000 0 0
Scheid Vineyards A Common 80640310 1417 270000 SH DEFINED 1 0 270000 0
Scheid Vineyards A Common 80640310 603 115000 SH DEFINED 1 0 115000 0
Henry Schein Inc Common 80640710 20729 792200 SH SOLE 200 0 0
Henry Schein Inc Common 80640710 10594 419600 SH SOLE 0 0 419600
Henry Schein Inc Common 80640710 3254 128900 SH DEFINED 1 0 128900 0
Schein Pharma Inc Common 80641610 1935 146700 SH SOLE 700 0 0
Schein Pharma Inc Common 80641610 18 1400 SH DEFINED 1 0 1400 0
Schering-Plough Corp Common 80660510 -9934 -179800 SH SOLE 800 0 0
Schering-Plough Corp Common 80660510 24796 448800 SH SOLE 0 0 448800
Schering-Plough Corp Common 80660510 3757 68000 SH DEFINED 1 0 68000 0
Schlumberger Ltd Common 80685710 248301 3964226 SH SOLE 226 0 0
Schlumberger Ltd Common 80685710 298985 4977507 SH SOLE 0 0 4977507
Schlumberger Ltd Common 80685710 29223 485540 SH DEFINED 1 0 485540 0
Schlumberger Ltd Common 80685710 8467 23000 SH DEFINED 1 0 23000 0
Scholastic Corp Common 80706610 361 7400 SH SOLE 400 0 0
Scholastic Corp Common 80706610 1964 40200 SH DEFINED 1 0 40200 0
Schuler Homes Inc Common 80818810 1155 192600 SH SOLE 600 0 0
Schulman A Inc Common 80819410 211 15500 SH SOLE 500 0 0
Schweitzer-Mauduit Common 80854110 2745 226600 SH SOLE 600 0 0
Schweitzer-Mauduit Common 80854110 1963 170700 SH SOLE 0 0 170700
Schweitzer-Mauduit Common 80854110 1702 148000 SH DEFINED 1 0 148000 0
Schweitzer-Mauduit Common 80854110 483 42000 SH DEFINED 1 0 42000 0
Scientific-Atlanta Common 80865510 48309 1717500 SH SOLE 500 0 0
Scientific-Atlanta Common 80865510 215176 7896400 SH SOLE 0 0 7896400
Scientific-Atlanta Common 80865510 1872 68700 SH DEFINED 1 0 68700 0
Scios Inc Common 80890510 203 22500 SH SOLE 500 0 0
Scios Inc Common 80890510 4896 540250 SH SOLE 0 0 540250
Scios Inc Common 80890510 7255 800512 SH DEFINED 1 0 800512 0
Scottish Power ADR Common 81013T70 125 3210 SH SOLE 210 0 0
Scripps EW Co Cl A Common 81105420 39733 902010 SH SOLE 010 0 0
Scripps EW Co Cl A Common 81105420 40740 920690 SH SOLE 0 0 920690
Scripps EW Co Cl A Common 81105420 25308 571950 SH DEFINED 1 0 571950 0
Scripps EW Co Cl A Common 81105420 4885 110400 SH DEFINED 1 0 0 110400
Sea Containers Cl A Common 81137170 34 1200 SH DEFINED 1 0 1200 0
SeaChange Intl Inc Common 81169910 2135 249400 SH SOLE 400 0 0
SeaChange Intl Inc Common 81169910 2117 247300 SH SOLE 0 0 247300
SeaChange Intl Inc Common 81169910 441 51600 SH DEFINED 1 0 51600 0
Seacoast Finl Svcs Common 81170Q10 7828 777400 SH SOLE 400 0 0
Seacoast Finl Svcs Common 81170Q10 5279 534600 SH SOLE 0 0 534600
Seacoast Finl Svcs Common 81170Q10 1708 173000 SH DEFINED 1 0 173000 0
Seacoast Finl Svcs Common 81170Q10 661 67000 SH DEFINED 1 0 67000 0
Seacoast Finl Svcs Common 81170Q10 2320 235000 SH DEFINED 1 0 0 235000
Seagate Technology Common 81180410 46946 1601200 SH SOLE 200 0 0
Seagate Technology Common 81180410 18494 625600 SH SOLE 0 0 625600
Seagate Technology Common 81180410 13359 451900 SH DEFINED 1 0 451900 0
Seagram Co Ltd Common 81185010 15010 299840 SH SOLE 840 0 0
Seagram Co Ltd Common 81185010 2830 56600 SH SOLE 0 0 56600
Seagram Co Ltd Common 81185010 36 720 SH DEFINED 1 0 720 0
Seacor Smit Inc Common 81190410 119 1400 SH SOLE 400 0 0
Sealed Air Corp Common 81211K10 63969 1085627 SH SOLE 627 0 0
Sealed Air Corp Common 81211K10 25621 542100 SH SOLE 0 0 542100
Sealed Air Corp Common 81211K10 2572 52300 SH DEFINED 1 0 52300 0
Sealed Air Corp Common 81211K10 10987 39200 SH DEFINED 1 0 39200 0
Seamed Corp Common 81218Q10 359 37800 SH SOLE 800 0 0
Seamed Corp Common 81218Q10 857 90300 SH DEFINED 1 0 90300 0
Seamed Corp Common 81218Q10 101 10700 SH DEFINED 1 0 10700 0
Seamed Corp Common 81218Q10 1277 134500 SH DEFINED 1 0 0 134500
Sears Roebuck & Co Common 81238710 -154 -3400 SH SOLE 400 0 0
Sears Roebuck & Co Common 81238710 169832 3758352 SH SOLE 0 0 3758352
Security Cap Grp A Common 81413P10 7375 12300 SH SOLE 300 0 0
Security Cap Grp B Common 81413P20 35026 2590150 SH SOLE 150 0 0
Security Cap Grp B Common 81413P20 8891 664750 SH SOLE 0 0 664750
Security Cap Grp B Common 81413P20 2414 180550 SH DEFINED 1 0 180550 0
Security Cap Grp B Common 81413P20 950 71100 SH DEFINED 1 0 0 71100
Segue Software Inc Common 81580710 2839 295000 SH SOLE 000 0 0
Seibels Bruce Group Common 81600620 1196 354700 SH SOLE 700 0 0
Seibels Bruce Group Common 81600620 95 30400 SH DEFINED 1 0 30400 0
Seibels Bruce Group Common 81600620 1139 364500 SH DEFINED 1 0 0 364500
Select Appoint ADR Common 81617E20 7958 287400 SH SOLE 400 0 0
Select Appoint ADR Common 81617E20 5161 193400 SH SOLE 0 0 193400
Select Appoint ADR Common 81617E20 493 18500 SH DEFINED 1 0 18500 0
Semtech Corp Common 81685010 1593 50000 SH SOLE 0 0 50000
Sempra Energy Common 81685110 8137 424071 SH SOLE 0 0 424071
Sensormatic Electrs Common 81726510 7353 774000 SH SOLE 000 0 0
Sequent Computer Sys Common 81733810 1150 126900 SH SOLE 900 0 0
Sequent Computer Sys Common 81733810 662 73100 SH SOLE 0 0 73100
Service Corp Intl Common 81756510 65922 4397650 SH SOLE 650 0 0
Service Corp Intl Common 81756510 7097 498100 SH SOLE 0 0 498100
Service Corp Intl Common 81756510 89 6300 SH DEFINED 1 0 6300 0
Service Corp Intl Common 81756510 3088 40200 SH DEFINED 1 0 40200 0
Service Experts Inc Common 81756710 6168 444100 SH SOLE 100 0 0
Service Experts Inc Common 81756710 3712 275000 SH SOLE 0 0 275000
Service Experts Inc Common 81756710 18 1400 SH DEFINED 1 0 1400 0
Servicemaster Co Common 81760N10 69156 3403650 SH SOLE 650 0 0
Servicemaster Co Common 81760N10 15031 740000 SH SOLE 0 0 740000
Servicemaster Co Common 81760N10 6992 50000 SH DEFINED 1 0 50000 0
Shandong Huaneng ADR Common 81941910 1039 277300 SH SOLE 300 0 0
Shared Medical Sys Common 81948610 40250 702700 SH SOLE 700 0 0
Shared Medical Sys Common 81948610 79466 1427000 SH SOLE 0 0 1427000
Shared Medical Sys Common 81948610 5334 95800 SH DEFINED 1 0 95800 0
Shelby Williams Inds Common 82213510 1071 112000 SH SOLE 000 0 0
Shelby Williams Inds Common 82213510 2582 270000 SH SOLE 0 0 270000
Shelby Williams Inds Common 82213510 143 15000 SH DEFINED 1 0 15000 0
Shelby Williams Inds Common 82213510 1912 200000 SH DEFINED 1 0 0 200000
Shell Trans&Trdg ADR Common 82270360 61797 1508200 SH SOLE 200 0 0
Shell Trans&Trdg ADR Common 82270360 287941 7087800 SH SOLE 0 0 7087800
Shell Trans&Trdg ADR Common 82270360 10542 259500 SH DEFINED 1 0 259500 0
Shell Trans&Trdg ADR Common 82270360 5699 140300 SH DEFINED 1 0 0 140300
Shells Seafood Restr Common 82280910 676 169000 SH SOLE 000 0 0
Shells Seafood Restr Common 82280910 300 75000 SH SOLE 0 0 75000
Shells Seafood Restr Common 82280910 560 140000 SH DEFINED 1 0 140000 0
Sherwood Brands A Common 82437L10 316 110000 SH SOLE 000 0 0
Sherwood Brands A Common 82437L10 316 110000 SH SOLE 0 0 110000
Sherwood Brands A Common 82437L10 115 40000 SH DEFINED 1 0 40000 0
Shiloh Industries Common 82454310 296 25000 SH SOLE 000 0 0
Shiloh Industries Common 82454310 1553 130800 SH SOLE 0 0 130800
Shoe Pavilion Inc Common 82489410 932 164400 SH SOLE 400 0 0
Shoe Pavilion Inc Common 82489410 422 83500 SH DEFINED 1 0 83500 0
Sholodge Inc Common 82503410 1416 259900 SH SOLE 900 0 0
Sholodge Inc Common 82503410 1952 400466 SH DEFINED 1 0 0 400466
SIBIA Neurosciences Common 82573210 111 22200 SH SOLE 200 0 0
SIBIA Neurosciences Common 82573210 241 48300 SH SOLE 0 0 48300
SIBIA Neurosciences Common 82573210 1999 399800 SH DEFINED 1 0 399800 0
Siebel Systems Inc Common 82617010 2014 42400 SH SOLE 400 0 0
Sierra Health Svcs Common 82632210 3571 270400 SH SOLE 400 0 0
Sierra Health Svcs Common 82632210 27164 2089600 SH SOLE 0 0 2089600
Sierra Health Svcs Common 82632210 36 2800 SH DEFINED 1 0 2800 0
Sierra Pacific Res Common 82642510 2156 54200 SH SOLE 200 0 0
Sierra Pacific Res Common 82642510 2522 71700 SH SOLE 0 0 71700
Sierra Pacific Res Common 82642510 2702 76800 SH DEFINED 1 0 76800 0
SierraWest Bancorp Common 82652710 206 6400 SH DEFINED 1 0 6400 0
SierraWest Bancorp Common 82652710 112 3500 SH DEFINED 1 0 3500 0
SierraWest Bancorp Common 82652710 486 15100 SH DEFINED 1 0 0 15100
Sigma-Aldrich Corp Common 82655210 9086 301000 SH SOLE 000 0 0
Sigma-Aldrich Corp Common 82655210 215037 7351700 SH SOLE 0 0 7351700
Sigma-Aldrich Corp Common 82655210 1959 67000 SH DEFINED 1 0 67000 0
Silicon Graphics Inc Common 82705610 246 14900 SH SOLE 900 0 0
Simpson Mfg Co Inc Common 82907310 30 760 SH SOLE 0 0 760
SkyWest Inc Common 83087910 2712 84900 SH SOLE 900 0 0
SkyWest Inc Common 83087910 2720 94200 SH SOLE 0 0 94200
SkyWest Inc Common 83087910 2945 102000 SH DEFINED 1 0 102000 0
SkyWest Inc Common 83087910 1746 60500 SH DEFINED 1 0 0 60500
SkyTel Communictns Common 83087Q10 1110 63200 SH SOLE 200 0 0
SkyTel Communictns Common 83087Q10 651 39200 SH SOLE 0 0 39200
SkyTel Communictns Common 83087Q10 683 41100 SH DEFINED 1 0 41100 0
Smith International Common 83211010 1972 49300 SH SOLE 300 0 0
Smith International Common 83211010 3240 81000 SH DEFINED 1 0 81000 0
Smithfield Foods Inc Common 83224810 2075 91500 SH SOLE 500 0 0
Smithkline Beech ADR Common 83237830 154511 2115950 SH SOLE 950 0 0
Smithkline Beech ADR Common 83237830 259006 3622470 SH SOLE 0 0 3622470
Smithkline Beech ADR Common 83237830 4954 69300 SH DEFINED 1 0 69300 0
Smithkline Beech ADR Common 83237830 629 8800 SH DEFINED 1 0 8800 0
Smurfit-Stone Contnr Common 83272710 1887 89100 SH SOLE 100 0 0
Smurfit-Stone Contnr Common 83272710 163667 8474450 SH SOLE 0 0 8474450
Smurfit-Stone Contnr Common 83272710 1854 96000 SH DEFINED 1 0 96000 0
Smurfit-Stone Contnr Common 83272710 3053 158100 SH DEFINED 1 0 0 158100
Snyder Communctns Common 83291410 1843 60200 SH SOLE 200 0 0
Snyder Communctns Common 83291410 1641 58900 SH SOLE 0 0 58900
Snyder Communctns Common 83291410 6110 219200 SH DEFINED 1 0 219200 0
Snyder Oil Corp Common 83348210 2226 150300 SH SOLE 300 0 0
Soc Quimca Y Min ADR Common 83363510 3165 75400 SH SOLE 400 0 0
Soc Quimca Y Min ADR Common 83363510 707 22100 SH SOLE 0 0 22100
Soc Quimca Y Min ADR Common 83363510 4393 137300 SH DEFINED 1 0 137300 0
Soc Quimca Y Min ADR Common 83363510 272 8500 SH DEFINED 1 0 8500 0
Sodexho Marriott Svc Common 83379310 3186 137000 SH SOLE 000 0 0
Sodexho Marriott Svc Common 83379310 11900 539400 SH SOLE 0 0 539400
Sodexho Marriott Svc Common 83379310 6073 275300 SH DEFINED 1 0 275300 0
Software Spectrum Common 83396010 91 6700 SH DEFINED 1 0 6700 0
Software Spectrum Common 83396010 1243 91300 SH DEFINED 1 0 0 91300
SOFTWORKS Inc Common 83404P10 114 8000 SH DEFINED 1 0 8000 0
Sola Intl Inc Common 83409210 6344 515300 SH SOLE 300 0 0
Sola Intl Inc Common 83409210 423 35100 SH SOLE 0 0 35100
Sola Intl Inc Common 83409210 348 28900 SH DEFINED 1 0 28900 0
Solectron Corp Common 83418210 58275 1200000 SH SOLE 000 0 0
Sonosite Inc Common 83568G10 2807 204166 SH SOLE 0 0 204166
Sony Corp ADR Common 83569930 67637 739900 SH SOLE 900 0 0
South Jersey Ind Common 83851810 425 13000 SH SOLE 000 0 0
South Jersey Ind Common 83851810 1989 92000 SH SOLE 0 0 92000
South Jersey Ind Common 83851810 2270 105000 SH DEFINED 1 0 0 105000
Southdown Inc Common 84129710 241 4500 SH SOLE 500 0 0
Southeastern Thrift Common 84190110 46 2490 SH SOLE 0 0 2490
Southern Co Common 84258710 27 1200 SH SOLE 200 0 0
Southern Co Common 84258710 32787 1406400 SH SOLE 0 0 1406400
Southern Co Common 84258710 2331 100000 SH DEFINED 1 0 100000 0
Southern Cmnty Bcshs Common 84262610 382 34000 SH SOLE 000 0 0
Southern Union New Common 84403010 246 13050 SH DEFINED 1 0 13050 0
SouthTrust Corp Common 84473010 90 2437 SH SOLE 0 0 2437
Southwest Airlines Common 84474110 235861 7439913 SH SOLE 913 0 0
Southwest Airlines Common 84474110 33644 1101850 SH SOLE 0 0 1101850
Southwest Airlines Common 84474110 5130 169600 SH DEFINED 1 0 169600 0
Southwest Bcp Inc OK Common 84476710 3113 135000 SH SOLE 0 0 135000
Southwest Bancrp TX Common 84476R10 738 60000 SH SOLE 0 0 60000
Southwall Tech Inc Common 84490910 576 214600 SH SOLE 600 0 0
Southwall Tech Inc Common 84490910 376 140000 SH DEFINED 1 0 140000 0
Southwest Securities Common 84522410 4274 151300 SH SOLE 300 0 0
Spacelabs Medical Common 84624710 4188 245100 SH SOLE 100 0 0
Spacelabs Medical Common 84624710 5484 326200 SH SOLE 0 0 326200
Spacelabs Medical Common 84624710 43 2600 SH DEFINED 1 0 2600 0
Specialty Catalog Common 84748Q10 798 200000 SH SOLE 000 0 0
Specialty Catalog Common 84748Q10 662 200000 SH DEFINED 1 0 200000 0
Specialty Catalog Common 84748Q10 331 100000 SH DEFINED 1 0 100000 0
Spectra-Physics Common 84756810 1539 216000 SH SOLE 000 0 0
Spectra-Physics Common 84756810 356 50000 SH SOLE 0 0 50000
Spectran Corp Common 84759810 938 220000 SH SOLE 000 0 0
Spectran Corp Common 84759810 510 135000 SH DEFINED 1 0 135000 0
Spectran Corp Common 84759810 1247 330000 SH DEFINED 1 0 0 330000
Spectrum Control Inc Common 84761510 1839 405800 SH SOLE 800 0 0
Spectrum Control Inc Common 84761510 502 120000 SH SOLE 0 0 120000
Spectrum Control Inc Common 84761510 1235 295000 SH DEFINED 1 0 295000 0
Spectrum Control Inc Common 84761510 146 35000 SH DEFINED 1 0 35000 0
Speedway Motorsports Common 84778810 39636 927100 SH SOLE 100 0 0
Speedway Motorsports Common 84778810 8266 200400 SH SOLE 0 0 200400
Speedway Motorsports Common 84778810 6435 156000 SH DEFINED 1 0 156000 0
Spieker Pptys REIT Common 84849710 29578 839100 SH SOLE 100 0 0
Spieker Pptys REIT Common 84849710 131958 3743500 SH SOLE 0 0 3743500
Spieker Pptys REIT Common 84849710 7954 225660 SH DEFINED 1 0 225660 0
Spieker Pptys REIT Common 84849710 3828 108600 SH DEFINED 1 0 108600 0
Spieker Pptys REIT Common 84849710 1311 37200 SH DEFINED 1 0 0 37200
Sportsmans Guide Inc Common 84890720 1104 160700 SH SOLE 700 0 0
Sport Supply Group Common 84891510 3504 416000 SH SOLE 000 0 0
Sport Supply Group Common 84891510 406 50000 SH SOLE 0 0 50000
Sport Supply Group Common 84891510 1421 175000 SH DEFINED 1 0 175000 0
Sport Supply Group Common 84891510 656 80800 SH DEFINED 1 0 80800 0
Sports Authority Inc Common 84917610 12132 1659100 SH SOLE 100 0 0
Sports Authority Inc Common 84917610 695 95100 SH SOLE 0 0 95100
Sprint Corp Common 85206110 83859 793161 SH SOLE 161 0 0
Sprint Corp Common 85206110 74338 758860 SH SOLE 0 0 758860
Sprint Corp Common 85206110 29219 297780 SH DEFINED 1 0 297780 0
Sprint Corp Common 85206110 14480 147575 SH DEFINED 1 0 0 147575
Sprint PCS Group Common 85206150 91036 1996150 SH SOLE 150 0 0
Sprint PCS Group Common 85206150 24967 554680 SH SOLE 0 0 554680
Sprint PCS Group Common 85206150 8403 189640 SH DEFINED 1 0 189640 0
Staar Surgical Co Common 85231230 3511 435200 SH SOLE 200 0 0
Staar Surgical Co Common 85231230 2557 330000 SH SOLE 0 0 330000
Staar Surgical Co Common 85231230 1538 198500 SH DEFINED 1 0 198500 0
Staar Surgical Co Common 85231230 581 75000 SH DEFINED 1 0 75000 0
Staar Surgical Co Common 85231230 1937 250000 SH DEFINED 1 0 0 250000
StaffMark Inc Common 85238910 57 7300 SH SOLE 300 0 0
Stage Stores Inc Common 85254C10 5310 712000 SH SOLE 000 0 0
Stage Stores Inc Common 85254C10 2863 395000 SH SOLE 0 0 395000
Stage Stores Inc Common 85254C10 1667 230000 SH DEFINED 1 0 230000 0
Stage Stores Inc Common 85254C10 688 95000 SH DEFINED 1 0 95000 0
Stage Stores Inc Common 85254C10 2356 325000 SH DEFINED 1 0 0 325000
Standard Commercial Common 85325810 1610 339000 SH SOLE 000 0 0
Standard Commercial Common 85325810 1377 290000 SH SOLE 0 0 290000
Standard Commercial Common 85325810 820 172800 SH DEFINED 1 0 172800 0
Standard Commercial Common 85325810 384 80900 SH DEFINED 1 0 80900 0
Standard Motor Prods Common 85366610 724 31000 SH SOLE 000 0 0
Standard Motor Prods Common 85366610 895 43300 SH SOLE 0 0 43300
Standard Motor Prods Common 85366610 966 46700 SH DEFINED 1 0 46700 0
Standard Pacific Crp Common 85375C10 164 6800 SH SOLE 800 0 0
Stanley Works Common 85461610 2444 95400 SH SOLE 400 0 0
Staples Inc Common 85503010 108777 3345890 SH SOLE 890 0 0
Staples Inc Common 85503010 20053 631722 SH SOLE 0 0 631722
Staples Inc Common 85503010 514 15635 SH DEFINED 1 0 15635 0
Staples Inc Common 85503010 12227 63000 SH DEFINED 1 0 63000 0
Starbucks Corp Common 85524410 1206 43000 SH SOLE 000 0 0
Startek Inc Common 85569C10 1653 156500 SH SOLE 500 0 0
Startek Inc Common 85569C10 1584 150000 SH SOLE 0 0 150000
Startek Inc Common 85569C10 493 46700 SH DEFINED 1 0 46700 0
Startek Inc Common 85569C10 2231 211300 SH DEFINED 1 0 0 211300
State Street Corp Common 85747710 304121 3549835 SH SOLE 835 0 0
State Street Corp Common 85747710 44818 560267 SH SOLE 0 0 560267
State Street Corp Common 85747710 690 8400 SH DEFINED 1 0 8400 0
State Street Corp Common 85747710 14790 33300 SH DEFINED 1 0 33300 0
Sterling Commerce Common 85920510 14516 454600 SH SOLE 600 0 0
Sterling Commerce Common 85920510 3290 107000 SH SOLE 0 0 107000
Sterling Commerce Common 85920510 2278 74100 SH DEFINED 1 0 74100 0
Sterling Finl Crp WA Common 85931910 2500 161300 SH SOLE 300 0 0
Sterling Finl Crp WA Common 85931910 31 2000 SH SOLE 0 0 2000
Sterling Software Common 85954710 98762 3931504 SH SOLE 504 0 0
Sterling Software Common 85954710 66670 2808606 SH SOLE 0 0 2808606
Sterling Software Common 85954710 25455 1071820 SH DEFINED 1 0 1071820 0
Sterling Software Common 85954710 4196 22800 SH DEFINED 1 0 22800 0
STET Hellas Tele ADR Common 85982310 1389 46900 SH DEFINED 1 0 46900 0
Stewart Entprs Cl A Common 86037010 27617 1627350 SH SOLE 350 0 0
Stewart Entprs Cl A Common 86037010 8098 504200 SH SOLE 0 0 504200
Stewart Entprs Cl A Common 86037010 1851 115250 SH DEFINED 1 0 115250 0
Stillwater Mining Co Common 86074Q10 10202 364675 SH SOLE 675 0 0
Stillwater Mining Co Common 86074Q10 3064 116200 SH SOLE 0 0 116200
Stillwater Mining Co Common 86074Q10 2131 80800 SH DEFINED 1 0 80800 0
STMicroelectro NYShs Common 86101210 45169 407700 SH SOLE 700 0 0
STMicroelectro NYShs Common 86101210 18842 194000 SH SOLE 0 0 194000
STMicroelectro NYShs Common 86101210 18861 194200 SH DEFINED 1 0 194200 0
STMicroelectro NYShs Common 86101210 8515 27600 SH DEFINED 1 0 27600 0
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Strategic Dist Inc Common 86270120 322 161300 SH SOLE 0 0 161300
Strategic Dist Inc Common 86270120 900 450000 SH DEFINED 1 0 450000 0
Strategic Dist Inc Common 86270120 280 140000 SH DEFINED 1 0 140000 0
Strategic Dist Inc Common 86270120 960 480000 SH DEFINED 1 0 0 480000
Stryker Corp Common 86366710 3763 72300 SH SOLE 300 0 0
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Stryker Corp Common 86366710 1250 24800 SH DEFINED 1 0 24800 0
Sugen Inc Common 86504110 473 24700 SH SOLE 700 0 0
Sugen Inc Common 86504110 1032 53800 SH SOLE 0 0 53800
Sugen Inc Common 86504110 13337 695100 SH DEFINED 1 0 695100 0
Suiza Foods Corp Common 86507710 16 500 SH DEFINED 1 0 500 0
Sun Communities REIT Common 86667410 3070 96700 SH SOLE 700 0 0
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Sun Communities REIT Common 86667410 2228 70200 SH DEFINED 1 0 70200 0
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Sun Microsystems Inc Common 86681010 3905 31225 SH SOLE 0 0 31225
Sun Microsystems Inc Common 86681010 26538 212200 SH DEFINED 1 0 212200 0
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Suncor Energy Inc Common 86722910 3962 118600 SH SOLE 0 0 118600
Suncor Energy Inc Common 86722910 2659 79400 SH DEFINED 1 0 79400 0
Sundance Homes Inc Common 86724Q10 97 155200 SH SOLE 200 0 0
Sundance Homes Inc Common 86724Q10 340 545300 SH SOLE 0 0 545300
Sundstrand Corp Common 86732310 8708 125300 SH DEFINED 1 0 125300 0
SunGard Data Systems Common 86736310 108 2700 SH SOLE 700 0 0
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Sunoco Inc Common 86764P10 8449 234300 SH DEFINED 1 0 234300 0
Sunoco Inc Common 86764P10 8287 229800 SH DEFINED 1 0 0 229800
Sunrise Assisted Lvg Common 86768K10 9146 200750 SH SOLE 750 0 0
Sunrise Assisted Lvg Common 86768K10 68 1500 SH DEFINED 1 0 1500 0
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Sunsource Inc Common 86794810 706 50000 SH SOLE 000 0 0
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Sunsource Inc Common 86794810 1412 100000 SH DEFINED 1 0 0 100000
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Supertel Hospitality Common 86852410 2193 225000 SH SOLE 000 0 0
Supertel Hospitality Common 86852410 1725 177000 SH SOLE 0 0 177000
Supervalu Inc Common 86853610 15807 766400 SH SOLE 400 0 0
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Supreme Industries A Common 86860710 510 69248 SH DEFINED 1 0 69248 0
Swift Transportation Common 87075610 17950 653950 SH SOLE 950 0 0
Swift Transportation Common 87075610 15022 587650 SH SOLE 0 0 587650
Swift Transportation Common 87075610 8863 346750 SH DEFINED 1 0 346750 0
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Swisscom AG ADR Common 87101310 7008 180000 SH SOLE 0 0 180000
Symantec Corp Common 87150310 286 16900 SH SOLE 900 0 0
Symbol Technologies Common 87150810 51750 1150000 SH SOLE 000 0 0
Synalloy Corp Common 87156510 1945 283000 SH SOLE 000 0 0
Synalloy Corp Common 87156510 1271 185000 SH SOLE 0 0 185000
Synalloy Corp Common 87156510 1375 200000 SH DEFINED 1 0 0 200000
Synaptic Pharm Corp Common 87156R10 457 66500 SH SOLE 500 0 0
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Synaptic Pharm Corp Common 87156R10 6021 875800 SH DEFINED 1 0 875800 0
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Syncor Intl Corp DE Common 87157J10 4864 174500 SH DEFINED 1 0 174500 0
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Synopsys Inc Common 87160710 9363 174200 SH DEFINED 1 0 174200 0
Sysco Corp Common 87182910 1989 75600 SH DEFINED 1 0 75600 0
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Systems & Comp Tech Common 87187310 1154 115400 SH SOLE 0 0 115400
Systems & Comp Tech Common 87187310 1056 105600 SH DEFINED 1 0 105600 0
TB Wood's Corp Common 87222610 1888 156000 SH SOLE 000 0 0
TB Wood's Corp Common 87222610 335 30000 SH SOLE 0 0 30000
TB Wood's Corp Common 87222610 1398 125000 SH DEFINED 1 0 125000 0
TB Wood's Corp Common 87222610 447 40000 SH DEFINED 1 0 40000 0
TB Wood's Corp Common 87222610 1957 175000 SH DEFINED 1 0 0 175000
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TECO Energy Inc Common 87237510 27 1400 SH SOLE 0 0 1400
TF Financial Corp Common 87239110 636 40100 SH SOLE 0 0 40100
TJX Companies Inc Common 87254010 55192 1623300 SH SOLE 0 0 1623300
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TNP Enterprises Inc Common 87259410 5742 199750 SH DEFINED 1 0 199750 0
TRM Corporation Common 87263610 1554 208500 SH SOLE 500 0 0
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TRM Corporation Common 87263610 84 12000 SH DEFINED 1 0 12000 0
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Taiwan Fund Common 87403610 2600 50000 SH SOLE 0 0 50000
Taiwan Fund Common 87403610 1944 142030 SH DEFINED 1 0 142030 0
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Taiwan Semicondt ADR Common 87403910 2403 101720 SH DEFINED 1 0 101720 0
TearDrop Golf Co Common 87819010 787 158900 SH SOLE 900 0 0
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TearDrop Golf Co Common 87819010 404 81600 SH DEFINED 1 0 81600 0
Tech/Ops Sevcon Inc Common 87829310 879 67000 SH SOLE 000 0 0
Tech/Ops Sevcon Inc Common 87829310 590 45000 SH SOLE 0 0 45000
Tech/Ops Sevcon Inc Common 87829310 551 42000 SH DEFINED 1 0 42000 0
Techne Corp Common 87837710 2916 101000 SH DEFINED 1 0 101000 0
Technitrol Inc Common 87855510 154 6700 SH SOLE 700 0 0
Tecumseh Products A Common 87889520 407 8000 SH SOLE 000 0 0
Telecom Corp NZ ADR Common 87927820 17113 402784 SH SOLE 784 0 0
Telecom Corp NZ ADR Common 87927820 15225 390408 SH SOLE 0 0 390408
Telecom Corp NZ ADR Common 87927820 5990 153597 SH DEFINED 1 0 153597 0
Telecom Corp NZ ADR Common 87927820 578 14838 SH DEFINED 1 0 14838 0
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Telebras Pfd Blk ADR Common 87928730 7359 92610 SH SOLE 610 0 0
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Tellabs Inc Common 87966410 39609 311500 SH SOLE 500 0 0
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Tellabs Inc Common 87966410 420 4300 SH DEFINED 1 0 4300 0
Tellabs Inc Common 87966410 11679 21800 SH DEFINED 1 0 21800 0
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Tenet Healthcare Common 88033G10 23253 1227900 SH SOLE 900 0 0
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Tetra Technologies Common 88162F10 287 42600 SH DEFINED 1 0 42600 0
Tetra Tech Inc Common 88162G10 13421 613998 SH SOLE 998 0 0
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Tetra Tech Inc Common 88162G10 2312 109787 SH DEFINED 1 0 109787 0
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Texaco Inc Common 88169410 947 16700 SH DEFINED 1 0 16700 0
Texas Biotech Corp Common 88221T10 18 4000 SH SOLE 000 0 0
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Texas Biotech Corp Common 88221T10 163 34900 SH DEFINED 1 0 34900 0
Texas Instruments Common 88250810 211239 1984270 SH SOLE 270 0 0
Texas Instruments Common 88250810 88012 897815 SH SOLE 0 0 897815
Texas Instruments Common 88250810 31400 316380 SH DEFINED 1 0 316380 0
Texas Instruments Common 88250810 10608 19800 SH DEFINED 1 0 19800 0
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Texas Regl Bancshs A Common 88267310 1169 43300 SH DEFINED 1 0 43300 0
Texas Utils Hldg Co Common 88284810 26629 617600 SH SOLE 600 0 0
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Texas Utils Hldg Co Common 88284810 13049 310700 SH DEFINED 1 0 310700 0
Texoil Inc Common 88290620 223 265000 SH DEFINED 1 0 265000 0
Textron Inc Common 88320310 19142 247400 SH DEFINED 1 0 247400 0
Thermo Electron Common 88355610 42147 3107500 SH SOLE 0 0 3107500
Thomas & Betts Corp Common 88431510 49609 1320701 SH SOLE 701 0 0
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Thomas & Betts Corp Common 88431510 7835 208600 SH DEFINED 1 0 208600 0
Thistle Grp Hldgs Co Common 88431E10 4054 477000 SH SOLE 000 0 0
Thistle Grp Hldgs Co Common 88431E10 222 26200 SH SOLE 0 0 26200
3Com Corp Common 88553510 3730 160000 SH SOLE 0 0 160000
3Com Corp Common 88553510 24 1050 SH DEFINED 1 0 0 0
Three Rivers Finl Common 88562H10 233 18150 SH SOLE 0 0 18150
Tidewater Inc Common 88642310 297 11500 SH SOLE 0 0 11500
Timberland Co Cl A Common 88710010 14006 222100 SH SOLE 100 0 0
Time Warner Inc Common 88731510 5509 77800 SH SOLE 800 0 0
Time Warner Inc Common 88731510 1764 24912 SH SOLE 0 0 24912
Time Warner Inc Common 88731510 48421 683800 SH DEFINED 1 0 683800 0
Titan Corp Common 88826610 499 97400 SH SOLE 400 0 0
Titan Corp Common 88826610 512 100000 SH SOLE 0 0 100000
Titan Corp Common 88826610 1307 255200 SH DEFINED 1 0 0 255200
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Titan Exploration Common 88828910 325 65000 SH DEFINED 1 0 65000 0
Titanium Metals Corp Common 88833910 5952 1035300 SH SOLE 300 0 0
Titanium Metals Corp Common 88833910 58 10200 SH SOLE 0 0 10200
Titanium Metals Corp Common 88833910 1374 239000 SH DEFINED 1 0 239000 0
Toll Brothers Inc Common 88947810 1390 68100 SH SOLE 100 0 0
Toll Brothers Inc Common 88947810 63474 3502066 SH SOLE 0 0 3502066
Toll Brothers Inc Common 88947810 1788 98650 SH DEFINED 1 0 98650 0
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Tosco Corp Common 89149030 2133 86000 SH DEFINED 1 0 86000 0
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Transport Corp Amer Common 89385P10 1707 148500 SH DEFINED 1 0 0 148500
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Transtechnology Corp Common 89388910 1587 96200 SH SOLE 0 0 96200
Tredegar Industries Common 89465010 191 6200 SH SOLE 200 0 0
Trega Bioscience Inc Common 89469910 35 20100 SH SOLE 100 0 0
Trega Bioscience Inc Common 89469910 75 42900 SH SOLE 0 0 42900
Trega Bioscience Inc Common 89469910 310 177600 SH DEFINED 1 0 177600 0
Trend Lines Inc Cl A Common 89485910 612 245800 SH SOLE 800 0 0
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Trend Lines Inc Cl A Common 89485910 103 50000 SH DEFINED 1 0 50000 0
Tri County Bcp Inc Common 89545210 86 8247 SH SOLE 0 0 8247
Triangle Pharma Common 89589H10 272 25500 SH SOLE 500 0 0
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Triangle Pharma Common 89589H10 5039 471500 SH DEFINED 1 0 471500 0
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Trigon Healthcare Common 89618L10 54 1600 SH DEFINED 1 0 1600 0
Trinity Industries Common 89652210 402 13700 SH SOLE 700 0 0
Trinity Industries Common 89652210 7564 257500 SH DEFINED 1 0 257500 0
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Tristar Aerospace Co Common 89674L10 2007 220000 SH SOLE 0 0 220000
Tristar Aerospace Co Common 89674L10 1779 195000 SH DEFINED 1 0 195000 0
Tristar Aerospace Co Common 89674L10 136 15000 SH DEFINED 1 0 15000 0
Tristar Aerospace Co Common 89674L10 1825 200000 SH DEFINED 1 0 0 200000
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Central Euro Media A Common G2004510 1931 150000 SH DEFINED 1 0 150000 0
Credicorp Ltd Common G2519Y10 2046 209900 SH DEFINED 1 0 209900 0
Fresh Del Monte Prod Common G3673810 40 2200 SH DEFINED 1 0 2200 0
Global Crossing Ltd Common G3921A10 370 8000 SH DEFINED 1 0 8000 0
Globalstar Telecom Common G3930H10 6291 453436 SH SOLE 0 0 453436
Globalstar Telecom Common G3930H10 12001 865000 SH DEFINED 1 0 865000 0
IPC Holdings Ltd Common G4933P10 46606 2345000 SH SOLE 0 0 2345000
IPC Holdings Ltd Common G4933P10 19 1000 SH DEFINED 1 0 1000 0
Loral Space&Communct Common G5646210 30730 2128435 SH SOLE 435 0 0
Loral Space&Communct Common G5646210 9683 670700 SH SOLE 0 0 670700
Loral Space&Communct Common G5646210 8662 600000 SH DEFINED 1 0 600000 0
PartnerRe Holdings Common G6852T10 85706 2116200 SH SOLE 0 0 2116200
Peak Intl Ltd Common G6958610 2470 1068200 SH SOLE 200 0 0
Peak Intl Ltd Common G6958610 374 162100 SH DEFINED 1 0 162100 0
Peak Intl Ltd Common G6958610 1835 102400 SH DEFINED 1 0 102400 0
Santa Fe Intl Corp Common G7805C10 46721 2429625 SH SOLE 625 0 0
Santa Fe Intl Corp Common G7805C10 5130 271920 SH SOLE 0 0 271920
Santa Fe Intl Corp Common G7805C10 1430 76540 SH DEFINED 1 0 76540 0
Santa Fe Intl Corp Common G7805C10 2848 152400 SH DEFINED 1 0 0 152400
Scottish Annuity Common G7885T10 7493 753200 SH SOLE 200 0 0
Scottish Annuity Common G7885T10 5928 608000 SH SOLE 0 0 608000
Scottish Annuity Common G7885T10 1657 170000 SH DEFINED 1 0 170000 0
Scottish Annuity Common G7885T10 575 59000 SH DEFINED 1 0 59000 0
Scottish Annuity Common G7885T10 2340 240000 SH DEFINED 1 0 0 240000
Tommy Hilfiger Corp Common G8915Z10 654 9500 SH SOLE 500 0 0
Tommy Hilfiger Corp Common G8915Z10 2259 32800 SH DEFINED 1 0 32800 0
Stolt Comex Seaway Common L8873E10 1443 150000 SH SOLE 000 0 0
Stolt Comex Seaway Common L8873E10 96 10000 SH DEFINED 1 0 10000 0
Stolt-Nielsen SA Common L8874210 102 9500 SH SOLE 500 0 0
Fundtech Ltd Common M4709510 3464 115000 SH SOLE 000 0 0
Fundtech Ltd Common M4709510 78 2600 SH DEFINED 1 0 2600 0
Galileo Technology Common M4729810 43 1500 SH DEFINED 1 0 1500 0
Gilat Satellite Ntwk Common M5147410 48735 717660 SH SOLE 660 0 0
Gilat Satellite Ntwk Common M5147410 15705 258320 SH SOLE 0 0 258320
Gilat Satellite Ntwk Common M5147410 14667 244450 SH DEFINED 1 0 244450 0
Gilat Satellite Ntwk Common M5147410 1185 19760 SH DEFINED 1 0 19760 0
Chicago Bridge&Iron Common N1980810 11628 979200 SH SOLE 200 0 0
Chicago Bridge&Iron Common N1980810 755 63600 SH SOLE 0 0 63600
Chicago Bridge&Iron Common N1980810 1320 111200 SH DEFINED 1 0 111200 0
New Holland NV Common N6264810 6613 644700 SH SOLE 700 0 0
New Holland NV Common N6264810 60536 5906000 SH SOLE 0 0 5906000
New Holland NV Common N6264810 493 48150 SH DEFINED 1 0 48150 0
J Ray McDermott SA Common P6465810 42165 1404500 SH SOLE 500 0 0
J Ray McDermott SA Common P6465810 10157 340000 SH SOLE 0 0 340000
J Ray McDermott SA Common P6465810 3829 128200 SH DEFINED 1 0 128200 0
Panamerican Bev A Common P7482310 1917 109200 SH SOLE 200 0 0
Panamerican Bev A Common P7482310 351 20000 SH SOLE 0 0 20000
Panamerican Bev A Common P7482310 563 32100 SH DEFINED 1 0 32100 0
Flextronics Intl Ltd Common Y2573F10 22557 442300 SH SOLE 300 0 0
Flextronics Intl Ltd Common Y2573F10 16575 325000 SH SOLE 0 0 325000
Flextronics Intl Ltd Common Y2573F10 66 1300 SH DEFINED 1 0 1300 0
</TABLE>
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