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Previous: GRUBB & ELLIS CO, 10-Q, 1994-08-15 |
Next: MELLON BANK N A, 13F-E, 1994-08-15 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/94
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 1935
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
STEPHEN A. YODER ASSISTANT GENERAL COUNSEL 412-234-2053
Signature, Place and Date of Signing:
/s/ STEPHEN A. YODER PITTSBURGH PA 08/11/94
Other Managers on Whose Behalf this Report is Filed:
10 ALFRED W. FULLER 028-01930
06 BOSTON SAFE DEPOSIT & TRUST COMPANY OF CALIFORNIA 028-02303
05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240
07 BOSTON SAFE DEPOSIT AND TRUST COMPANY OF NEW YORK 028-02389
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO 028-01439
12 HOWARD HEINZ 028-01427
20 JEPTHA H. WADE 028-01005
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
11 NICHOLAS A. GRACE 028-03488
17 SHEARSON LEHMAN TRUST COMPANY 028-03174
18 STRATEGIC INVESTMENT MANAGERS 028-02437
19 STRATEGIC INVESTMENT PARTNERS 028-02436
01 THE BOSTON COMPANY ADVISORS, INC. 028-00247
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
<PAGE> PAGE 2
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
04 THE BOSTON COMPANY OF SOUTHERN CALIFORNIA 028-00246
13 VIRA HEINZ 028-02358
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAR CORP COM 000361100 71 5250 SH SOLE 05 5250 0 0
AAR CORP COM 000361100 1761 126900 SH SOLE 09 126900 0 0
AAR CORP COM 000361100 17 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 761 54824 SH SOLE 14 54824 0 0
AAR CORP COM 000361100 128 9200 SH SOLE 15 9200 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 60 6000 SH DEFINED 14 0 0 6000
ACS ENTERPRISES INC COM PAR $0.05 000872300 61 6100 SH SOLE 14 6100 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 29 2900 SH SOLE 15 2900 0 0
A D C TELECOMMUNICATIONS COM 000886100 797 19800 SH SOLE 05 19800 0 0
A D C TELECOMMUNICATIONS COM 000886100 3365 72374 SH SOLE 14 72374 0 0
A D C TELECOMMUNICATIONS COM 000886100 837 18000 SH SOLE 15 18000 0 0
ADESA CORP COM 000892100 346 25600 SH SOLE 14 25600 0 0
ADESA CORP COM 000892100 43 3200 SH SOLE 15 3200 0 0
ADT LTD COM NEW 000915300 378 37300 SH SOLE 05 37300 0 0
ADT LTD COM NEW 000915300 3010 290100 SH SOLE 09 290100 0 0
ADT LTD COM NEW 000915300 830 80000 SH DEFINED 14 0 80000 0
ABM INDS INC COM 000957100 582 27050 SH SOLE 14 27050 0 0
ABM INDS INC COM 000957100 77 3600 SH SOLE 15 3600 0 0
AEL INDS INC CL A 001030100 39 4300 SH DEFINED 14 0 0 4300
AEL INDS INC CL A 001030100 121 13428 SH SOLE 14 13428 0 0
AEP INDS INC COM 001031100 340 19421 SH SOLE 14 19421 0 0
AEP INDS INC COM 001031100 53 3050 SH SOLE 15 3050 0 0
AFLAC INC COM 001055100 76 2250 SH DEFINED 05 2250 0 0
AFLAC INC COM 001055100 1974 58500 SH SOLE 05 58500 0 0
AFLAC INC COM 001055100 1044 30937 SH OTHER 05 30937 0 0
AFLAC INC COM 001055100 17777 509725 SH SOLE 09 403525 0 106200
AFLAC INC COM 001055100 2165 62075 SH DEFINED 0918 62075 0 0
AFLAC INC COM 001055100 2297 65850 SH DEFINED 0919 65850 0 0
AFLAC INC COM 001055100 7 200 SH DEFINED 14 200 0 0
AFLAC INC COM 001055100 10438 299292 SH SOLE 14 299292 0 0
AFLAC INC COM 001055100 2276 65275 SH SOLE 15 65275 0 0
AFLAC INC COM 001055100 1292 37050 SH SOLE 16 37050 0 0
AFLAC INC COM 001055100 1924 57000 SH OTHER 17 0 0 57000
AGCO CORP COM 001084100 227 6200 SH SOLE 05 6200 0 0
AGCO CORP COM 001084100 3884 86800 SH DEFINED 14 0 1800 85000
AGCO CORP COM 001084100 1383 30900 SH SOLE 14 29200 0 1700
AGCO CORP COM 001084100 228 5100 SH SOLE 15 5100 0 0
AES CORP COM 00130H100 555 29575 SH SOLE 05 29575 0 0
AES CORP COM 00130H100 14 772 SH OTHER 06 0 0 772
AES CORP COM 00130H100 3223 184183 SH SOLE 14 184183 0 0
AES CORP COM 00130H100 422 24134 SH SOLE 15 24134 0 0
AK STL HLDG CORP COM 001547100 2550 100000 SH DEFINED 01 100000 0 0
AK STL HLDG CORP COM 001547100 485 19000 SH DEFINED 03 0 0 19000
AK STL HLDG CORP COM 001547100 13834 542500 SH SOLE 03 358900 80000 103600
AK STL HLDG CORP COM 001547100 594 23300 SH SOLE 05 23300 0 0
AK STL HLDG CORP COM 001547100 87 3100 SH DEFINED 14 0 3100 0
AK STL HLDG CORP COM 001547100 1347 48100 SH SOLE 14 48100 0 0
AK STL HLDG CORP COM 001547100 67 2400 SH SOLE 15 2400 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 29 900 SH OTHER 900 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 197 6400 SH SOLE 05 6400 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALC COMMUNICATIONS CORP COM NEW 001575300 8678 268050 SH DEFINED 14 4850 2200 261000
ALC COMMUNICATIONS CORP COM NEW 001575300 12425 383780 SH SOLE 14 288830 0 94950
ALC COMMUNICATIONS CORP COM NEW 001575300 609 18800 SH SOLE 15 18800 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 1385 42780 SH SOLE 16 42780 0 0
A L LABS INC CL A 001629100 307 22350 SH SOLE 05 22350 0 0
A L LABS INC CL A 001629100 41 3000 SH OTHER 05 3000 0 0
A L LABS INC CL A 001629100 757 55532 SH SOLE 14 55532 0 0
A L LABS INC CL A 001629100 87 6400 SH SOLE 15 6400 0 0
AMC ENTMT INC COM 001669100 50 4000 SH DEFINED 14 0 4000 0
AMC ENTMT INC COM 001669100 403 32253 SH SOLE 14 32253 0 0
AMC ENTMT INC COM 001669100 23 1800 SH SOLE 15 1800 0 0
AM INTL INC NEW COM 001725100 338 30025 SH SOLE 05 30025 0 0
AM INTL INC NEW COM 001725100 1 128 SH SOLE 14 128 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 563 26200 SH SOLE 14 26200 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 47 2200 SH SOLE 15 2200 0 0
AMR CORP COM 001765100 1758 29600 SH DEFINED 01 29600 0 0
AMR CORP COM 001765100 34462 580405 SH SOLE 03 238690 0 341715
AMR CORP COM 001765100 481 8100 SH DEFINED 05 8100 0 0
AMR CORP COM 001765100 3711 62500 SH SOLE 05 62500 0 0
AMR CORP COM 001765100 21 350 SH OTHER 05 150 0 200
AMR CORP COM 001765100 29 480 SH DEFINED 06 480 0 0
AMR CORP COM 001765100 161 2815 SH DEFINED 14 315 2500 0
AMR CORP COM 001765100 21004 366885 SH SOLE 14 366085 0 800
AMR CORP COM 001765100 5645 98610 SH SOLE 15 61210 0 37400
AMR CORP COM 001765100 1039 17500 SH OTHER 17 0 0 17500
APA OPTICS INC COM 001853100 39 11100 SH SOLE 14 11100 0 0
AST RESEARCH INC COM 001907100 294 20600 SH SOLE 05 20600 0 0
AST RESEARCH INC COM 001907100 34 2300 SH DEFINED 14 0 1600 700
AST RESEARCH INC COM 001907100 1695 113970 SH SOLE 14 110370 0 3600
AST RESEARCH INC COM 001907100 223 15000 SH SOLE 15 15000 0 0
ARX INC COM 001909100 39 9862 SH SOLE 05 9862 0 0
ARX INC COM 001909100 73 19430 SH SOLE 14 19430 0 0
ARCO CHEM CO COM 001920100 1212 26700 SH SOLE 05 26700 0 0
ARCO CHEM CO COM 001920100 28 600 SH DEFINED 14 0 100 500
ARCO CHEM CO COM 001920100 9288 199735 SH SOLE 14 199635 0 100
ARCO CHEM CO COM 001920100 446 9600 SH SOLE 15 9600 0 0
ARI NETWORK SVCS INC COM 001930100 208 48300 SH SOLE 14 48300 0 0
ASR INVTS CORP COM 001932100 5 2133 SH DEFINED 05 2133 0 0
ASR INVTS CORP COM 001932100 50 19900 SH SOLE 14 19900 0 0
AT&T CORP COM 001957100 1014 18555 SH OTHER 12149 4226 2180
AT&T CORP COM 001957100 1305 24000 SH DEFINED 01 24000 0 0
AT&T CORP COM 001957100 83 1525 SH SOLE 03 1400 0 125
AT&T CORP COM 001957100 20601 378874 SH DEFINED 05 363804 0 15070
AT&T CORP COM 001957100 63140 1161196 SH SOLE 05 1161196 0 0
AT&T CORP COM 001957100 14830 272734 SH OTHER 05 220629 0 52105
AT&T CORP COM 001957100 125 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957100 3545 65198 SH DEFINED 06 59688 0 5510
AT&T CORP COM 001957100 873 16055 SH OTHER 06 9555 0 6500
AT&T CORP COM 001957100 1520 27960 SH DEFINED 07 21990 0 5970
AT&T CORP COM 001957100 23311 426737 SH SOLE 09 397437 0 29300
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AT&T CORP COM 001957100 929 17000 SH DEFINED 0918 17000 0 0
AT&T CORP COM 001957100 47505 869653 SH DEFINED 14 238887 558828 71938
AT&T CORP COM 001957100 373495 6837428 SH SOLE 14 6695566 6151 135711
AT&T CORP COM 001957100 97954 1793203 SH SOLE 15 1152513 0 640690
AT&T CORP COM 001957100 2232 41050 SH OTHER 17 0 0 41050
A T & T CAP CORP COM 00206J100 283 12300 SH SOLE 05 12300 0 0
A T & T CAP CORP COM 00206J100 33 1500 SH DEFINED 14 0 1500 0
A T & T CAP CORP COM 00206J100 2037 92600 SH SOLE 14 92600 0 0
ATC ENVIRONMENTAL INC COM 002067100 229 21800 SH SOLE 14 21800 0 0
ATS MED INC COM 002083100 11 3000 SH SOLE 05 3000 0 0
ATS MED INC COM 002083100 123 33900 SH SOLE 14 33900 0 0
ATS MED INC COM 002083100 14 3800 SH SOLE 15 3800 0 0
AW COMPUTER SYS INC CL A 002448100 21 21300 SH SOLE 14 21300 0 0
AARON RENTS INC CL B 002535200 136 11100 SH SOLE 03 7400 0 3700
AARON RENTS INC CL B 002535200 250 20700 SH SOLE 05 20700 0 0
AARON RENTS INC CL B 002535200 17 1300 SH DEFINED 14 0 1300 0
AARON RENTS INC CL A 002535300 74 5900 SH SOLE 05 5900 0 0
AARON RENTS INC CL A 002535300 276 21826 SH SOLE 14 21826 0 0
AARON RENTS INC CL A 002535300 49 3900 SH SOLE 15 3900 0 0
ABAXIS INC COM 002567100 98 16300 SH SOLE 14 16300 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 94 6205 SH SOLE 05 6205 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 418 26982 SH SOLE 14 26982 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 87 5626 SH SOLE 15 5626 0 0
ABBOTT LABS COM 002824100 518 18410 SH OTHER 10930 4750 2730
ABBOTT LABS COM 002824100 7862 271100 SH DEFINED 01 271100 0 0
ABBOTT LABS COM 002824100 116 4000 SH SOLE 03 4000 0 0
ABBOTT LABS COM 002824100 12844 442889 SH DEFINED 05 423198 0 19691
ABBOTT LABS COM 002824100 19433 670100 SH SOLE 05 670100 0 0
ABBOTT LABS COM 002824100 7138 246122 SH OTHER 05 233347 0 12775
ABBOTT LABS COM 002824100 46 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 23 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 2137 73694 SH DEFINED 06 68024 0 5670
ABBOTT LABS COM 002824100 862 29709 SH OTHER 06 18090 0 11619
ABBOTT LABS COM 002824100 792 27325 SH DEFINED 07 19815 0 7510
ABBOTT LABS COM 002824100 42854 1523700 SH SOLE 09 1222700 0 301000
ABBOTT LABS COM 002824100 2728 97000 SH DEFINED 0918 97000 0 0
ABBOTT LABS COM 002824100 1609 57200 SH DEFINED 0919 57200 0 0
ABBOTT LABS COM 002824100 57692 2051287 SH DEFINED 14 445986 1292287 313014
ABBOTT LABS COM 002824100 178339 6340927 SH SOLE 14 5839824 28658 472445
ABBOTT LABS COM 002824100 30879 1097910 SH SOLE 15 704910 0 393000
ABBOTT LABS COM 002824100 2050 72900 SH SOLE 16 72900 0 0
ABBOTT LABS COM 002824100 171 5900 SH OTHER 17 0 0 5900
ABEX INC COM 003387100 502 69300 SH SOLE 03 69300 0 0
ABEX INC COM 003387100 1455 200700 SH SOLE 05 200700 0 0
ABEX INC COM 003387100 1 76 SH DEFINED 14 0 76 0
ABEX INC COM 003387100 461 63574 SH SOLE 14 63574 0 0
ABEX INC COM 003387100 59 8100 SH SOLE 15 8100 0 0
ABIOMED INC COM 003654100 129 18400 SH SOLE 09 18400 0 0
ABIOMED INC COM 003654100 740 105730 SH SOLE 14 105730 0 0
ABIOMED INC COM 003654100 11 1500 SH SOLE 15 1500 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABITIBI PRICE INC COM 003680100 1503 126600 SH DEFINED 01 126600 0 0
ABITIBI PRICE INC COM 003680100 473 39800 SH DEFINED 03 39800 0 0
ABITIBI PRICE INC COM 003680100 16555 1394130 SH SOLE 03 530530 50000 813600
ABITIBI PRICE INC COM 003680100 558 46635 SH SOLE 05 46635 0 0
ABITIBI PRICE INC COM 003680100 7 550 SH DEFINED 06 550 0 0
ACCEL INTL CORP COM 004299100 82 23342 SH SOLE 14 23342 0 0
ACCEPTANCE INS COS INC COM 004308100 526 38600 SH SOLE 03 26000 0 12600
ACCEPTANCE INS COS INC COM 004308100 574 42900 SH SOLE 05 42900 0 0
ACCEPTANCE INS COS INC COM 004308100 186 14199 SH SOLE 14 14199 0 0
ACCESS HEALTH MARKETING INC COM 00431L100 124 12600 SH SOLE 14 12600 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 216 13300 SH DEFINED 05 13300 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 1599 105300 SH SOLE 09 105300 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 3079 202700 SH DEFINED 14 600 6400 195700
ACCLAIM ENTMT INC COM PAR $0.02 004325200 5262 346447 SH SOLE 14 339622 0 6825
ACCLAIM ENTMT INC COM PAR $0.02 004325200 225 14800 SH SOLE 15 14800 0 0
ACETO CORP COM 004446100 15 960 SH SOLE 05 960 0 0
ACETO CORP COM 004446100 270 16845 SH SOLE 14 16845 0 0
ACETO CORP COM 004446100 46 2900 SH SOLE 15 2900 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 176 31600 SH SOLE 14 31600 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 38 6800 SH SOLE 15 6800 0 0
ACME CLEVELAND CORP NEW COM 004626100 19 1800 SH SOLE 05 1800 0 0
ACME CLEVELAND CORP NEW COM 004626100 129 11300 SH SOLE 09 11300 0 0
ACME CLEVELAND CORP NEW COM 004626100 386 33911 SH SOLE 14 33911 0 0
ACME ELEC CORP COM 004644100 153 18506 SH SOLE 14 18506 0 0
ACME METALS INC COM 004724100 405 17800 SH SOLE 05 17800 0 0
ACME METALS INC COM 004724100 448 17576 SH SOLE 14 17576 0 0
ACME METALS INC COM 004724100 69 2700 SH SOLE 15 2700 0 0
ACME UTD CORP COM 004816100 140 36186 SH SOLE 14 36186 0 0
ACORDIA INC COM 004929100 28 1000 SH SOLE 05 1000 0 0
ACORDIA INC COM 004929100 2148 85500 SH SOLE 14 85500 0 0
ACORDIA INC COM 004929100 151 6000 SH SOLE 15 6000 0 0
ACTEL CORP COM 004934100 295 37400 SH SOLE 14 37400 0 0
ACTEL CORP COM 004934100 37 4700 SH SOLE 15 4700 0 0
ACTAVA GROUP INC COM 004935100 144 16700 SH SOLE 05 16700 0 0
ACTAVA GROUP INC COM 004935100 130 14600 SH SOLE 09 14600 0 0
ACTAVA GROUP INC COM 004935100 497 55995 SH SOLE 14 55995 0 0
ACTAVA GROUP INC COM 004935100 67 7500 SH SOLE 15 7500 0 0
ACTION INDS INC COM 005041100 13 5300 SH DEFINED 14 0 0 5300
ACTION INDS INC COM 005041100 39 15532 SH SOLE 14 15532 0 0
ACUSON CORP COM 005113100 346 26350 SH SOLE 05 26350 0 0
ACUSON CORP COM 005113100 3 200 SH OTHER 06 200 0 0
ACUSON CORP COM 005113100 26 2000 SH DEFINED 07 2000 0 0
ACUSON CORP COM 005113100 1183 95566 SH SOLE 14 95566 0 0
ACUSON CORP COM 005113100 172 13900 SH SOLE 15 13900 0 0
ACX TECHNOLOGIES INC COM 005123100 56 1500 SH DEFINED 14 0 1500 0
ACX TECHNOLOGIES INC COM 005123100 2498 66612 SH SOLE 14 66612 0 0
ACX TECHNOLOGIES INC COM 005123100 124 3300 SH SOLE 15 3300 0 0
ACXIOM CORP COM 005125100 38 1800 SH SOLE 05 1800 0 0
ACXIOM CORP COM 005125100 1780 73400 SH SOLE 09 73400 0 0
ACXIOM CORP COM 005125100 744 30678 SH SOLE 14 30678 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACXIOM CORP COM 005125100 97 4000 SH SOLE 15 4000 0 0
ADAC LABS COM NEW 005313200 77 9201 SH SOLE 05 9201 0 0
ADAC LABS COM NEW 005313200 1431 224400 SH SOLE 09 224400 0 0
ADAC LABS COM NEW 005313200 371 58270 SH SOLE 14 58270 0 0
ADAC LABS COM NEW 005313200 58 9066 SH SOLE 15 9066 0 0
ADAGE INC COM NEW 005320200 23 5000 SH DEFINED 14 0 0 5000
ADAGE INC COM NEW 005320200 67 14444 SH SOLE 14 14444 0 0
ADAPTEC INC COM 00651F100 275 15700 SH DEFINED 05 15700 0 0
ADAPTEC INC COM 00651F100 443 25300 SH SOLE 05 25300 0 0
ADAPTEC INC COM 00651F100 2 100 SH OTHER 06 0 0 100
ADAPTEC INC COM 00651F100 2655 144500 SH SOLE 09 19700 0 124800
ADAPTEC INC COM 00651F100 1437 78200 SH DEFINED 14 2000 73800 2400
ADAPTEC INC COM 00651F100 8365 455256 SH SOLE 14 452956 0 2300
ADAPTEC INC COM 00651F100 549 29900 SH SOLE 15 29900 0 0
ADDINGTON RES INC COM 006516100 3 200 SH OTHER 200 0 0
ADDINGTON RES INC COM 006516100 8 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 390 24000 SH SOLE 05 24000 0 0
ADDINGTON RES INC COM 006516100 107 8200 SH SOLE 09 8200 0 0
ADDINGTON RES INC COM 006516100 645 49590 SH SOLE 14 49590 0 0
ADDINGTON RES INC COM 006516100 60 4600 SH SOLE 15 4600 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 351 24600 SH SOLE 09 24600 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 68 4800 SH DEFINED 14 0 0 4800
ADELPHIA COMMUNICATIONS CORP CL A 006848100 497 34892 SH SOLE 14 34892 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 27 1900 SH SOLE 15 1900 0 0
ADIA SVCS INC COM 006874100 33 1000 SH DEFINED 14 0 1000 0
ADIA SVCS INC COM 006874100 990 29648 SH SOLE 14 29648 0 0
ADIA SVCS INC COM 006874100 57 1700 SH SOLE 15 1700 0 0
ADMAR GROUP INC COM NEW 007093300 44 24100 SH SOLE 14 24100 0 0
ADOBE SYS INC COM 00724F100 706 25900 SH SOLE 05 25900 0 0
ADOBE SYS INC COM 00724F100 574 18500 SH DEFINED 14 0 18500 0
ADOBE SYS INC COM 00724F100 3828 123480 SH SOLE 14 123480 0 0
ADOBE SYS INC COM 00724F100 856 27600 SH SOLE 15 27600 0 0
ADVACARE INC COM 00738B100 135 55300 SH SOLE 14 55300 0 0
ADVANCE CIRCUITS INC COM 007383100 1133 117700 SH SOLE 09 35700 0 82000
ADVANCE CIRCUITS INC COM 007383100 264 27407 SH SOLE 14 27407 0 0
ADVANCE CIRCUITS INC COM 007383100 33 3400 SH SOLE 15 3400 0 0
ADVANCE ROSS CORP NEW COM 00750D100 313 13446 SH SOLE 14 13446 0 0
ADVANCED MAGNETICS INC COM 00753P100 335 26268 SH SOLE 14 26268 0 0
ADVANCED MAGNETICS INC COM 00753P100 57 4500 SH SOLE 15 4500 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 102 16620 SH SOLE 14 16620 0 0
ADVANCED MED INC COM 00754C100 42 39621 SH SOLE 14 39621 0 0
ADVANCED MED INC COM 00754C100 2 2300 SH SOLE 15 2300 0 0
ADVANCED POLYMER SYS INC COM 00754G100 214 55271 SH SOLE 14 55271 0 0
ADVANCED POLYMER SYS INC COM 00754G100 21 5400 SH SOLE 15 5400 0 0
ADVANTAGE BANCORP INC COM 00755C100 173 5800 SH SOLE 03 4300 0 1500
ADVANTAGE BANCORP INC COM 00755C100 280 9600 SH SOLE 05 9600 0 0
ADVANTAGE BANCORP INC COM 00755C100 266 9000 SH SOLE 14 9000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 2 500 SH DEFINED 05 500 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 6 1400 SH SOLE 05 1400 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 2 500 SH OTHER 06 500 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVANCED TISSUE SCIENCES INC COM 00755F100 617 96800 SH SOLE 14 96800 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 109 17100 SH SOLE 15 17100 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 85 6700 SH SOLE 03 3700 0 3000
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 322 23800 SH SOLE 05 23800 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 43 3017 SH DEFINED 14 168 0 2849
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 889 62407 SH SOLE 14 62407 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 87 6100 SH SOLE 15 6100 0 0
ADVANTAGE HEALTH CORP COM 00755P100 376 18800 SH SOLE 14 18800 0 0
ADVANTAGE HEALTH CORP COM 00755P100 68 3400 SH SOLE 15 3400 0 0
ADVEST GROUP INC COM 007566100 215 42000 SH SOLE 09 42000 0 0
ADVEST GROUP INC COM 007566100 302 58907 SH SOLE 14 58907 0 0
ADVO INC COM 007585100 17 1100 SH SOLE 05 1100 0 0
ADVO INC COM 007585100 233 13900 SH DEFINED 14 0 13900 0
ADVO INC COM 007585100 1167 69675 SH SOLE 14 69675 0 0
ADVO INC COM 007585100 188 11200 SH SOLE 15 11200 0 0
AEQUITRON MED INC COM 007631100 91 31394 SH SOLE 14 31394 0 0
ADVANCED MICRO DEVICES INC COM 007903100 35 1400 SH DEFINED 01 1400 0 0
ADVANCED MICRO DEVICES INC COM 007903100 375 15000 SH DEFINED 03 15000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 1881 75600 SH SOLE 05 75600 0 0
ADVANCED MICRO DEVICES INC COM 007903100 13 500 SH OTHER 05 0 0 500
ADVANCED MICRO DEVICES INC COM 007903100 6 240 SH DEFINED 06 240 0 0
ADVANCED MICRO DEVICES INC COM 007903100 25 1000 SH OTHER 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 1507 55800 SH SOLE 09 28100 0 27700
ADVANCED MICRO DEVICES INC COM 007903100 100 3700 SH DEFINED 0918 3700 0 0
ADVANCED MICRO DEVICES INC COM 007903100 27 1000 SH DEFINED 14 0 0 1000
ADVANCED MICRO DEVICES INC COM 007903100 10027 371374 SH SOLE 14 371374 0 0
ADVANCED MICRO DEVICES INC COM 007903100 3584 132740 SH SOLE 15 89940 0 42800
ADVANCED NMR SYS INC COM 007921100 199 56825 SH SOLE 14 56825 0 0
ADVANTA CORP CL A 007942100 531 14900 SH SOLE 05 14900 0 0
ADVANTA CORP CL A 007942100 2550 77850 SH DEFINED 14 0 0 77850
ADVANTA CORP CL A 007942100 2895 88398 SH SOLE 14 88398 0 0
ADVANTA CORP CL A 007942100 593 18100 SH SOLE 15 18100 0 0
ADVANTA CORP CL A 007942100 873 24500 SH OTHER 17 0 0 24500
ADVANTA CORP CL B 007942200 358 11100 SH SOLE 05 11100 0 0
ADVANTA CORP CL B 007942200 2720 90650 SH DEFINED 14 0 5900 84750
ADVANTA CORP CL B 007942200 2879 95975 SH SOLE 14 95975 0 0
ADVANCED LOGIC RESH INC COM 007948100 122 28700 SH SOLE 14 28700 0 0
ADVANCED PROMOTION TECH INC COM 007952100 138 26300 SH SOLE 14 26300 0 0
ADVANCED PROMOTION TECH INC COM 007952100 19 3600 SH SOLE 15 3600 0 0
AEROVOX INC COM 00808M100 1 60 SH OTHER 05 60 0 0
AEROVOX INC COM 00808M100 28 3400 SH DEFINED 14 0 3400 0
AEROVOX INC COM 00808M100 218 26385 SH SOLE 14 26385 0 0
AETNA LIFE & CAS CO COM 008140100 31 600 SH OTHER 0 600 0
AETNA LIFE & CAS CO COM 008140100 48248 863500 SH DEFINED 01 863500 0 0
AETNA LIFE & CAS CO COM 008140100 14919 267000 SH DEFINED 03 42000 0 225000
AETNA LIFE & CAS CO COM 008140100 168024 3007139 SH SOLE 03 1722060 159200 1125879
AETNA LIFE & CAS CO COM 008140100 1141 20428 SH DEFINED 05 18803 0 1625
AETNA LIFE & CAS CO COM 008140100 49209 880070 SH SOLE 05 880070 0 0
AETNA LIFE & CAS CO COM 008140100 565 10118 SH OTHER 05 7618 0 2500
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA LIFE & CAS CO COM 008140100 271 4850 SH DEFINED 06 4850 0 0
AETNA LIFE & CAS CO COM 008140100 218 3900 SH OTHER 06 2400 0 1500
AETNA LIFE & CAS CO COM 008140100 34 600 SH OTHER 07 0 0 600
AETNA LIFE & CAS CO COM 008140100 5097 98500 SH SOLE 09 25600 0 72900
AETNA LIFE & CAS CO COM 008140100 5538 107017 SH DEFINED 14 22115 78202 6700
AETNA LIFE & CAS CO COM 008140100 25432 491433 SH SOLE 14 478002 4611 8820
AETNA LIFE & CAS CO COM 008140100 8251 159440 SH SOLE 15 103940 0 55500
AETNA LIFE & CAS CO COM 008140100 528 10200 SH SOLE 16 10200 0 0
AETNA LIFE & CAS CO COM 008140100 268 4800 SH OTHER 17 0 0 4800
AGENCY RENT A CAR COM 008450100 276 24843 SH SOLE 05 24843 0 0
AGENCY RENT A CAR COM 008450100 2545 192100 SH SOLE 09 192100 0 0
AGENCY RENT A CAR COM 008450100 180 13600 SH DEFINED 14 0 13600 0
AGENCY RENT A CAR COM 008450100 847 63899 SH SOLE 14 63899 0 0
AGENCY RENT A CAR COM 008450100 87 6600 SH SOLE 15 6600 0 0
AGENCY RENT A CAR COM 008450100 834 75000 SH OTHER 17 0 0 75000
AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA0 4100 5000000 SH SOLE 03 0 0 5000000
AGNICO EAGLE MINES LTD COM 008474100 218 18100 SH SOLE 05 18100 0 0
AGNICO EAGLE MINES LTD COM 008474100 8 625 SH DEFINED 14 0 625 0
AGNICO EAGLE MINES LTD COM 008474100 15 1200 SH SOLE 14 0 0 1200
AGOURON PHARMACEUTICALS INC COM 008488100 336 34441 SH SOLE 14 34441 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 34 3500 SH SOLE 15 3500 0 0
AGRICULTURAL MINERALS CO L P SR PREF UNIT 008527100 1021 37300 SH SOLE 14 37300 0 0
AGRIDYNE TECHNOLOGIES INC COM 00853T100 65 14500 SH SOLE 14 14500 0 0
AHMANSON H F & CO COM 008677100 2407 127500 SH DEFINED 01 127500 0 0
AHMANSON H F & CO COM 008677100 8061 427050 SH SOLE 03 206450 0 220600
AHMANSON H F & CO COM 008677100 44 2350 SH DEFINED 05 2350 0 0
AHMANSON H F & CO COM 008677100 5025 266200 SH SOLE 05 266200 0 0
AHMANSON H F & CO COM 008677100 128 6800 SH OTHER 05 6500 0 300
AHMANSON H F & CO COM 008677100 9 470 SH DEFINED 06 470 0 0
AHMANSON H F & CO COM 008677100 109 5800 SH OTHER 06 0 0 5800
AHMANSON H F & CO COM 008677100 6 302 SH DEFINED 14 0 302 0
AHMANSON H F & CO COM 008677100 9293 467563 SH SOLE 14 467563 0 0
AHMANSON H F & CO COM 008677100 3190 160500 SH SOLE 15 102600 0 57900
AHMANSON H F & CO COM 008677100 165 8300 SH SOLE 16 8300 0 0
AILEEN INC COM 008878100 11 5000 SH OTHER 07 5000 0 0
AILEEN INC COM 008878100 70 37468 SH SOLE 14 37468 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 119 13000 SH SOLE 05 13000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 804 88137 SH SOLE 14 88137 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 110 12000 SH SOLE 15 12000 0 0
AIR-CURE ENVIRONMENTAL INC COM 009101100 43 12600 SH SOLE 14 12600 0 0
AIR EXPRESS INTL CORP COM 009104100 14 650 SH SOLE 05 650 0 0
AIR EXPRESS INTL CORP COM 009104100 1622 63307 SH SOLE 09 63307 0 0
AIR EXPRESS INTL CORP COM 009104100 955 37270 SH SOLE 14 37270 0 0
AIR EXPRESS INTL CORP COM 009104100 172 6700 SH SOLE 15 6700 0 0
AIR METHODS CORP COM PAR $.06 009128300 32 11763 SH SOLE 14 11763 0 0
AIR PRODS & CHEMS INC COM 009158100 10535 219483 SH OTHER 0 219483 0
AIR PRODS & CHEMS INC COM 009158100 85 2000 SH DEFINED 01 2000 0 0
AIR PRODS & CHEMS INC COM 009158100 81 1900 SH SOLE 03 1900 0 0
AIR PRODS & CHEMS INC COM 009158100 62 1466 SH DEFINED 05 1466 0 0
AIR PRODS & CHEMS INC COM 009158100 4195 99000 SH SOLE 05 99000 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158100 212 5000 SH OTHER 05 4200 0 800
AIR PRODS & CHEMS INC COM 009158100 17 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 2105 49685 SH OTHER 06 0 0 49685
AIR PRODS & CHEMS INC COM 009158100 6288 131008 SH DEFINED 14 8350 112870 9788
AIR PRODS & CHEMS INC COM 009158100 23860 497089 SH SOLE 14 494089 3000 0
AIR PRODS & CHEMS INC COM 009158100 7120 148330 SH SOLE 15 91730 0 56600
AIR PRODS & CHEMS INC COM 009158100 317 6600 SH SOLE 16 6600 0 0
AIR PRODS & CHEMS INC COM 009158100 1225 28900 SH OTHER 17 0 0 28900
AIR SENSORS INC COM NEW 009187200 5 400 SH DEFINED 14 0 400 0
AIR SENSORS INC COM NEW 009187200 133 11483 SH SOLE 14 11483 0 0
AIRBORNE FGHT CORP COM 009266100 309 8900 SH SOLE 05 8900 0 0
AIRBORNE FGHT CORP COM 009266100 35 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 1319 49300 SH SOLE 09 49300 0 0
AIRBORNE FGHT CORP COM 009266100 2068 77290 SH SOLE 14 77290 0 0
AIRBORNE FGHT CORP COM 009266100 297 11100 SH SOLE 15 11100 0 0
AIRBORNE FGHT CORP COM 009266100 883 25400 SH OTHER 17 0 0 25400
AIRGAS INC COM 009363100 34 1300 SH SOLE 05 1300 0 0
AIRGAS INC COM 009363100 6679 245084 SH SOLE 09 169684 0 75400
AIRGAS INC COM 009363100 798 29300 SH DEFINED 14 0 0 29300
AIRGAS INC COM 009363100 2534 93000 SH SOLE 14 93000 0 0
AIRGAS INC COM 009363100 420 15400 SH SOLE 15 15400 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 58 2224 SH OTHER 1824 400 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9002 381036 SH DEFINED 01 381036 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 226 9578 SH DEFINED 05 9578 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9348 395700 SH SOLE 05 395700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 544 23023 SH OTHER 05 20923 0 2100
AIRTOUCH COMMUNICATIONS INC COM 00949T100 15 632 SH DEFINED 06 632 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 300 12716 SH OTHER 06 1200 0 11516
AIRTOUCH COMMUNICATIONS INC COM 00949T100 7648 294154 SH DEFINED 14 67078 192532 34544
AIRTOUCH COMMUNICATIONS INC COM 00949T100 56112 2158164 SH SOLE 14 2136720 1888 19556
AIRTOUCH COMMUNICATIONS INC COM 00949T100 16838 647606 SH SOLE 15 427806 0 219800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1791 75800 SH OTHER 17 0 0 75800
AIRTRAN CORP COM 009499100 311 47800 SH SOLE 09 47800 0 0
AIRTRAN CORP COM 009499100 151 23166 SH SOLE 14 23166 0 0
AIRTRAN CORP COM 009499100 38 5900 SH SOLE 15 5900 0 0
AKORN INC COM 009728100 5 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 92 36700 SH SOLE 14 36700 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 3728 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 186 3500 SH SOLE 03 3500 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 52 975 SH DEFINED 05 975 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 20 375 SH OTHER 05 375 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 51 950 SH DEFINED 06 950 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 53 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 296 4908 SH DEFINED 14 308 800 3800
AKZO NOBEL NV SPONSORED ADR 010199300 111 1850 SH SOLE 14 1300 0 550
AKZO NOBEL NV SPONSORED ADR 010199300 479 9000 SH OTHER 17 0 0 9000
ALAMCO INC COM PAR $0.10 010742200 210 30000 SH DEFINED 14 30000 0 0
ALASKA AIR GROUP INC COM 011659100 186 12500 SH SOLE 05 12500 0 0
ALASKA AIR GROUP INC COM 011659100 815 50177 SH SOLE 14 50177 0 0
ALASKA AIR GROUP INC COM 011659100 125 7700 SH SOLE 15 7700 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALATENN RES INC COM 012005100 197 10811 SH SOLE 14 10811 0 0
ALBANK FINL CORP COM 012046100 468 20700 SH SOLE 03 15100 0 5600
ALBANK FINL CORP COM 012046100 513 20100 SH SOLE 05 20100 0 0
ALBANK FINL CORP COM 012046100 1091 45000 SH SOLE 14 45000 0 0
ALBANK FINL CORP COM 012046100 187 7700 SH SOLE 15 7700 0 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 90 100000 SH OTHER 06 0 0 100000
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 7684 90000 SH DEFINED 14 60000 30000 0
ALBANY INTL CORP CL A 012348100 1359 72000 SH DEFINED 01 72000 0 0
ALBANY INTL CORP CL A 012348100 68 3600 SH SOLE 03 3600 0 0
ALBANY INTL CORP CL A 012348100 266 14100 SH SOLE 05 14100 0 0
ALBANY INTL CORP CL A 012348100 1675 100004 SH SOLE 14 100004 0 0
ALBANY INTL CORP CL A 012348100 241 14400 SH SOLE 15 14400 0 0
ALBEMARLE CORP COM 012653100 16 950 SH DEFINED 01 950 0 0
ALBEMARLE CORP COM 012653100 282 17200 SH DEFINED 03 17200 0 0
ALBEMARLE CORP COM 012653100 146 8900 SH SOLE 03 2800 0 6100
ALBEMARLE CORP COM 012653100 361 22050 SH SOLE 05 22050 0 0
ALBEMARLE CORP COM 012653100 4 250 SH OTHER 06 250 0 0
ALBEMARLE CORP COM 012653100 167 9600 SH DEFINED 14 1200 8400 0
ALBEMARLE CORP COM 012653100 2320 133500 SH SOLE 14 131300 0 2200
ALBEMARLE CORP COM 012653100 524 30150 SH SOLE 15 30150 0 0
ALBERTO CULVER CO CL B CONV 013068100 11 500 SH DEFINED 01 500 0 0
ALBERTO CULVER CO CL B CONV 013068100 478 22100 SH SOLE 05 22100 0 0
ALBERTO CULVER CO CL B CONV 013068100 9 400 SH OTHER 05 0 0 400
ALBERTO CULVER CO CL B CONV 013068100 2142 96800 SH DEFINED 14 0 0 96800
ALBERTO CULVER CO CL B CONV 013068100 2831 127948 SH SOLE 14 127948 0 0
ALBERTO CULVER CO CL B CONV 013068100 719 32500 SH SOLE 15 20500 0 12000
ALBERTO CULVER CO CL A 013068200 4148 210000 SH DEFINED 01 210000 0 0
ALBERTO CULVER CO CL A 013068200 2959 149800 SH SOLE 03 90600 0 59200
ALBERTO CULVER CO CL A 013068200 5394 271300 SH SOLE 05 271300 0 0
ALBERTSONS INC COM 013104100 279 10340 SH OTHER 5640 3730 970
ALBERTSONS INC COM 013104100 127 4600 SH DEFINED 01 4600 0 0
ALBERTSONS INC COM 013104100 3433 124823 SH DEFINED 05 118108 0 6715
ALBERTSONS INC COM 013104100 5643 205200 SH SOLE 05 205200 0 0
ALBERTSONS INC COM 013104100 858 31218 SH OTHER 05 25618 0 5600
ALBERTSONS INC COM 013104100 11 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104100 1033 37580 SH DEFINED 06 35250 0 2330
ALBERTSONS INC COM 013104100 224 8140 SH OTHER 06 5990 0 2150
ALBERTSONS INC COM 013104100 6556 242808 SH DEFINED 14 106783 116963 19062
ALBERTSONS INC COM 013104100 48201 1785205 SH SOLE 14 1689707 12800 82698
ALBERTSONS INC COM 013104100 8461 313370 SH SOLE 15 193270 0 120100
ALCAN ALUMINIUM LTD NEW COM 013716100 91 4000 SH DEFINED 01 4000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 3891 171025 SH SOLE 05 171025 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 204 8948 SH OTHER 05 1248 0 7700
ALCAN ALUMINIUM LTD NEW COM 013716100 7127 290900 SH SOLE 09 204400 0 86500
ALCAN ALUMINIUM LTD NEW COM 013716100 306 12500 SH DEFINED 0918 12500 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 482 19666 SH DEFINED 14 0 19666 0
ALCAN ALUMINIUM LTD NEW COM 013716100 21505 877750 SH SOLE 14 877750 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 4086 166760 SH SOLE 15 59460 0 107300
ALCO STD CORP COM 013788100 40 700 SH DEFINED 01 700 0 0
ALCO STD CORP COM 013788100 2510 43935 SH SOLE 05 43935 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALCO STD CORP COM 013788100 6 100 SH OTHER 05 0 0 100
ALCO STD CORP COM 013788100 6524 107175 SH DEFINED 14 0 73829 33346
ALCO STD CORP COM 013788100 13213 217047 SH SOLE 14 217047 0 0
ALCO STD CORP COM 013788100 4375 71872 SH SOLE 15 52756 0 19116
ALCO STD CORP COM 013788100 149 2600 SH OTHER 17 0 0 2600
ALEX BROWN INC COM 013902100 468 18900 SH SOLE 05 18900 0 0
ALEX BROWN INC COM 013902100 5504 208700 SH SOLE 09 208700 0 0
ALEX BROWN INC COM 013902100 236 8950 SH DEFINED 14 0 8950 0
ALEX BROWN INC COM 013902100 1328 50360 SH SOLE 14 50360 0 0
ALEX BROWN INC COM 013902100 187 7100 SH SOLE 15 7100 0 0
ALEX BROWN INC COM 013902100 158 6000 SH SOLE 16 6000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 2638 121300 SH DEFINED 01 121300 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 12 500 SH DEFINED 14 0 500 0
ALDILA INC COM 014384100 1838 140000 SH DEFINED 14 0 0 140000
ALDILA INC COM 014384100 287 21900 SH SOLE 14 21900 0 0
ALDILA INC COM 014384100 50 3800 SH SOLE 15 3800 0 0
ALDUS CORP COM 014432100 459 18100 SH SOLE 05 18100 0 0
ALDUS CORP COM 014432100 214 7000 SH SOLE 09 7000 0 0
ALDUS CORP COM 014432100 1345 44019 SH SOLE 14 44019 0 0
ALDUS CORP COM 014432100 183 6000 SH SOLE 15 6000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 10 600 SH DEFINED 01 600 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 67 4100 SH SOLE 03 4100 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 588 36200 SH SOLE 05 36200 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 2 100 SH OTHER 05 0 0 100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 81 5000 SH DEFINED 07 5000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 3283 166227 SH SOLE 14 166227 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 1033 52300 SH SOLE 15 36200 0 16100
ALEXANDER & BALDWIN INC COM 014482100 4378 170000 SH DEFINED 01 170000 0 0
ALEXANDER & BALDWIN INC COM 014482100 330 12800 SH SOLE 03 8700 0 4100
ALEXANDER & BALDWIN INC COM 014482100 1053 40900 SH SOLE 05 40900 0 0
ALEXANDER & BALDWIN INC COM 014482100 9 360 SH OTHER 06 0 0 360
ALEXANDER & BALDWIN INC COM 014482100 237 9300 SH SOLE 09 9300 0 0
ALEXANDER & BALDWIN INC COM 014482100 84 3300 SH DEFINED 14 0 3300 0
ALEXANDER & BALDWIN INC COM 014482100 3076 120647 SH SOLE 14 120647 0 0
ALEXANDER & BALDWIN INC COM 014482100 742 29100 SH SOLE 15 29100 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 0 14 SH OTHER 05 14 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 61 12100 SH SOLE 14 12100 0 0
ALEXANDERS INC COM 014752100 129 2500 SH SOLE 05 2500 0 0
ALEXANDERS INC COM 014752100 107 2000 SH DEFINED 14 0 2000 0
ALEXANDERS INC COM 014752100 773 14443 SH SOLE 14 14443 0 0
ALEXANDERS INC COM 014752100 107 2000 SH SOLE 15 2000 0 0
ALFA CORP COM 015385100 479 44600 SH SOLE 09 44600 0 0
ALFA CORP COM 015385100 1311 121968 SH SOLE 14 121968 0 0
ALFA CORP COM 015385100 108 10000 SH SOLE 15 10000 0 0
ALFIN INC COM 015426100 34 28696 SH SOLE 14 28696 0 0
ALICO INC COM 016230100 330 19988 SH SOLE 14 19988 0 0
ALICO INC COM 016230100 23 1400 SH SOLE 15 1400 0 0
ALKERMES INC COM 01642T100 38 11575 SH DEFINED 14 981 2354 8240
ALKERMES INC COM 01642T100 139 42870 SH SOLE 14 42478 0 392
ALKERMES INC COM 01642T100 25 7700 SH SOLE 15 7700 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 103 33900 SH SOLE 14 33900 0 0
ALL FOR A DOLLAR INC COM 01662K100 7 14200 SH SOLE 14 14200 0 0
ALLCITY INS CO COM 016752100 135 12513 SH SOLE 14 12513 0 0
ALLEGHENY LUDLUM CORP COM 016900100 455 24595 SH DEFINED 05 23365 0 1230
ALLEGHENY LUDLUM CORP COM 016900100 1029 55600 SH SOLE 05 55600 0 0
ALLEGHENY LUDLUM CORP COM 016900100 1008 54463 SH OTHER 05 52963 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 72 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 3220 158041 SH DEFINED 14 35200 43950 78891
ALLEGHENY LUDLUM CORP COM 016900100 4874 239206 SH SOLE 14 234456 0 4750
ALLEGHENY LUDLUM CORP COM 016900100 538 26400 SH SOLE 15 26400 0 0
ALLEGHENY LUDLUM CORP COM 016900100 879 47500 SH OTHER 17 0 0 47500
ALLEGHANY CORP DEL COM 017175100 337 2269 SH SOLE 05 2269 0 0
ALLEGHANY CORP DEL COM 017175100 94 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 305 2060 SH DEFINED 14 2060 0 0
ALLEGHANY CORP DEL COM 017175100 2530 17095 SH SOLE 14 17095 0 0
ALLEGHANY CORP DEL COM 017175100 382 2578 SH SOLE 15 2578 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 372 45100 SH SOLE 05 45100 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 328 37993 SH SOLE 14 37993 0 0
ALLEGHENY PWR SYS INC COM 017411100 27 1250 SH OTHER 0 0 1250
ALLEGHENY PWR SYS INC COM 017411100 1197 57000 SH SOLE 05 57000 0 0
ALLEGHENY PWR SYS INC COM 017411100 13 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 4758 220000 SH SOLE 09 220000 0 0
ALLEGHENY PWR SYS INC COM 017411100 507 23452 SH DEFINED 14 7184 14578 1690
ALLEGHENY PWR SYS INC COM 017411100 7010 324150 SH SOLE 14 322080 1200 870
ALLEGHENY PWR SYS INC COM 017411100 1568 72500 SH SOLE 15 72500 0 0
ALLEN GROUP INC COM 017634100 289 16380 SH SOLE 05 16380 0 0
ALLEN GROUP INC COM 017634100 1581 93000 SH SOLE 09 93000 0 0
ALLEN GROUP INC COM 017634100 47 2748 SH DEFINED 14 0 2748 0
ALLEN GROUP INC COM 017634100 1411 83026 SH SOLE 14 83026 0 0
ALLEN GROUP INC COM 017634100 223 13100 SH SOLE 15 13100 0 0
ALLEN ORGAN CO CL B 017753100 63 1565 SH DEFINED 14 0 0 1565
ALLEN ORGAN CO CL B 017753100 304 7561 SH SOLE 14 7561 0 0
ALLERION INC COM 01849X100 112 63884 SH SOLE 14 63884 0 0
ALLERGAN INC COM 018490100 4 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490100 24 1100 SH DEFINED 01 1100 0 0
ALLERGAN INC COM 018490100 1070 49500 SH SOLE 05 49500 0 0
ALLERGAN INC COM 018490100 11 500 SH OTHER 05 0 0 500
ALLERGAN INC COM 018490100 3 150 SH OTHER 06 0 0 150
ALLERGAN INC COM 018490100 26506 1093028 SH DEFINED 14 950 127414 964664
ALLERGAN INC COM 018490100 9546 393638 SH SOLE 14 393638 0 0
ALLERGAN INC COM 018490100 2263 93320 SH SOLE 15 60120 0 33200
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 8 400 SH OTHER 06 400 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 73 3700 SH DEFINED 14 0 3700 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 2844 144900 SH SOLE 14 144900 0 0
ALLIANCE ENTMT CORP COM 018593100 243 42300 SH SOLE 14 42300 0 0
ALLIANCE IMAGING INC COM 018606100 7 16100 SH SOLE 14 16100 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 313 32100 SH SOLE 05 32100 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 598 66400 SH SOLE 14 66400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 94 10400 SH SOLE 15 10400 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 3 100 SH DEFINED 05 100 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANT TECHSYSTEMS INC COM 018804100 17 600 SH SOLE 05 600 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 1 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 46 1500 SH DEFINED 14 1150 350 0
ALLIANT TECHSYSTEMS INC COM 018804100 1039 33929 SH SOLE 14 33929 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 175 5700 SH SOLE 15 5700 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 1508 52000 SH OTHER 17 0 0 52000
ALLIED BANKSHARES INC GA COM 018885100 319 21432 SH SOLE 14 21432 0 0
ALLIED CAP COML CORP COM 019029100 720 42346 SH SOLE 14 42346 0 0
ALLIED CAP COML CORP COM 019029100 109 6400 SH SOLE 15 6400 0 0
ALLIED CAP CORP COM 019033100 42 3000 SH SOLE 05 3000 0 0
ALLIED CAP CORP COM 019033100 112 8300 SH SOLE 14 8300 0 0
ALLIED CAP CORP COM 019033100 63 4700 SH SOLE 15 4700 0 0
ALLIED GROUP INC COM 019220100 3143 106550 SH SOLE 09 106550 0 0
ALLIED GROUP INC COM 019220100 5458 185000 SH DEFINED 14 0 0 185000
ALLIED GROUP INC COM 019220100 951 32249 SH SOLE 14 32249 0 0
ALLIED GROUP INC COM 019220100 125 4250 SH SOLE 15 4250 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 266 18700 SH SOLE 14 18700 0 0
ALLIED PRODS CORP DEL COM 019411100 94 6500 SH SOLE 05 6500 0 0
ALLIED PRODS CORP DEL COM 019411100 608 43831 SH SOLE 14 43831 0 0
ALLIED PRODS CORP DEL COM 019411100 72 5200 SH SOLE 15 5200 0 0
ALLIED RESH CORP COM 019483100 126 26195 SH SOLE 14 26195 0 0
ALLIED RESH CORP COM 019483100 8 1600 SH SOLE 15 1600 0 0
ALLIEDSIGNAL INC COM 019512100 8 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 166 4800 SH DEFINED 01 4800 0 0
ALLIEDSIGNAL INC COM 019512100 0 12 SH SOLE 03 0 0 12
ALLIEDSIGNAL INC COM 019512100 8175 236100 SH SOLE 05 236100 0 0
ALLIEDSIGNAL INC COM 019512100 153 4430 SH OTHER 05 3830 0 600
ALLIEDSIGNAL INC COM 019512100 16 450 SH OTHER 06 300 0 150
ALLIEDSIGNAL INC COM 019512100 2853 74600 SH SOLE 09 74600 0 0
ALLIEDSIGNAL INC COM 019512100 6280 164184 SH DEFINED 14 16248 147536 400
ALLIEDSIGNAL INC COM 019512100 44019 1150829 SH SOLE 14 1150829 0 0
ALLIEDSIGNAL INC COM 019512100 15332 400840 SH SOLE 15 261340 0 139500
ALLIEDSIGNAL INC COM 019512100 5367 155000 SH OTHER 17 0 0 155000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 39 10700 SH SOLE 14 10700 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 3050 182100 SH DEFINED 01 182100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 704 42000 SH DEFINED 03 0 0 42000
ALLMERICA PPTY & CAS COS INC COM 01975T100 20756 1239180 SH SOLE 03 828880 129000 281300
ALLMERICA PPTY & CAS COS INC COM 01975T100 8397 504300 SH SOLE 05 504300 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 1827 114200 SH SOLE 09 114200 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 2242 140145 SH SOLE 14 140145 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 603 37700 SH SOLE 15 37700 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 260 30200 SH SOLE 03 21700 0 8500
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 278 32200 SH SOLE 05 32200 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 204 24000 SH SOLE 14 24000 0 0
ALLSTATE CORP COM 020002100 2579 108600 SH DEFINED 01 108600 0 0
ALLSTATE CORP COM 020002100 119 5000 SH DEFINED 03 5000 0 0
ALLSTATE CORP COM 020002100 268 11300 SH SOLE 03 6700 0 4600
ALLSTATE CORP COM 020002100 7 300 SH DEFINED 05 300 0 0
ALLSTATE CORP COM 020002100 565 23800 SH SOLE 05 23800 0 0
ALLSTATE CORP COM 020002100 976 41100 SH OTHER 06 0 0 41100
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLSTATE CORP COM 020002100 10 400 SH DEFINED 14 0 400 0
ALLSTATE CORP COM 020002100 5083 203300 SH SOLE 14 203300 0 0
ALLSTATE CORP COM 020002100 1198 47900 SH SOLE 15 47900 0 0
ALLSTATE FINL CORP VA COM 020011100 110 17600 SH SOLE 14 17600 0 0
ALLTEL CORP COM 020039100 1636 65100 SH SOLE 05 65100 0 0
ALLTEL CORP COM 020039100 91 3614 SH OTHER 06 0 0 3614
ALLTEL CORP COM 020039100 3687 136572 SH DEFINED 14 23128 52573 60871
ALLTEL CORP COM 020039100 14691 544105 SH SOLE 14 511309 0 32796
ALLTEL CORP COM 020039100 2770 102600 SH SOLE 15 102600 0 0
ALLTEL CORP COM 020039100 521 19300 SH SOLE 16 19300 0 0
ALLTRISTA CORP COM 020040100 2 100 SH DEFINED 01 100 0 0
ALLTRISTA CORP COM 020040100 49 2711 SH SOLE 05 2711 0 0
ALLTRISTA CORP COM 020040100 17 925 SH DEFINED 14 0 925 0
ALLTRISTA CORP COM 020040100 471 25128 SH SOLE 14 25128 0 0
ALLTRISTA CORP COM 020040100 79 4200 SH SOLE 15 4200 0 0
ALLWASTE INC COM 020047100 290 49400 SH SOLE 05 49400 0 0
ALLWASTE INC COM 020047100 166 25100 SH DEFINED 14 0 25100 0
ALLWASTE INC COM 020047100 290 43840 SH SOLE 14 43840 0 0
ALLWASTE INC COM 020047100 123 18500 SH SOLE 15 18500 0 0
ALOETTE COSMETICS INC COM 020454100 11 3510 SH DEFINED 14 0 610 2900
ALOETTE COSMETICS INC COM 020454100 95 29289 SH SOLE 14 29289 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 3 300 SH OTHER 05 300 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 284 33400 SH SOLE 14 33400 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 37 4400 SH SOLE 15 4400 0 0
ALPHA INDS INC COM 020753100 103 17913 SH SOLE 14 17913 0 0
ALPHAREL INC COM 020799100 83 47219 SH SOLE 14 47219 0 0
ALPINE GROUP INC COM 020825100 64 12500 SH SOLE 05 12500 0 0
ALPINE GROUP INC COM 020825100 413 55100 SH SOLE 14 55100 0 0
ALPINE LACE BRANDS INC COM 020837100 112 20850 SH SOLE 14 20850 0 0
ALPHA 1 BIOMEDICALS INC COM 020910100 41 24500 SH SOLE 14 24500 0 0
ALPHA 1 BIOMEDICALS INC COM 020910100 8 4700 SH SOLE 15 4700 0 0
ALTA GOLD CO COM 021271100 43 31172 SH DEFINED 14 0 31172 0
ALTA GOLD CO COM 021271100 60 43474 SH SOLE 14 43474 0 0
ALTEON INC COM 02144G100 53 9100 SH SOLE 05 9100 0 0
ALTEON INC COM 02144G100 617 129800 SH SOLE 09 129800 0 0
ALTEON INC COM 02144G100 377 79400 SH SOLE 14 79400 0 0
ALTEON INC COM 02144G100 35 7300 SH SOLE 15 7300 0 0
ALTER SALES INC COM NEW 02144L200 44 69900 SH SOLE 14 69900 0 0
ALTERA CORP COM 021441100 576 20400 SH SOLE 05 20400 0 0
ALTERA CORP COM 021441100 72 3000 SH DEFINED 14 0 3000 0
ALTERA CORP COM 021441100 3580 149931 SH SOLE 14 141931 0 8000
ALTERA CORP COM 021441100 279 11700 SH SOLE 15 11700 0 0
ALTRON INC COM 022092100 217 14228 SH SOLE 14 14228 0 0
ALUMAX INC COM 022197100 69 2700 SH DEFINED 01 2700 0 0
ALUMAX INC COM 022197100 5035 196491 SH SOLE 03 8766 0 187725
ALUMAX INC COM 022197100 1 53 SH DEFINED 05 53 0 0
ALUMAX INC COM 022197100 546 21300 SH SOLE 05 21300 0 0
ALUMAX INC COM 022197100 27 1070 SH DEFINED 06 1070 0 0
ALUMAX INC COM 022197100 141 5500 SH OTHER 06 0 0 5500
ALUMAX INC COM 022197100 15 500 SH DEFINED 14 0 500 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALUMAX INC COM 022197100 3517 114383 SH SOLE 14 114383 0 0
ALUMAX INC COM 022197100 810 26350 SH SOLE 15 26350 0 0
ALUMAX INC PFD A CONV $4 022197200 16702 146000 SH DEFINED 01 146000 0 0
ALUMAX INC PFD A CONV $4 022197200 525 4600 SH DEFINED 03 0 0 4600
ALUMAX INC PFD A CONV $4 022197200 18066 158224 SH SOLE 03 125157 12300 20767
ALUMAX INC PFD A CONV $4 022197200 14187 123633 SH SOLE 05 123633 0 0
ALUMINUM CO AMER COM 022249100 39 500 SH OTHER 0 500 0
ALUMINUM CO AMER COM 022249100 497 6800 SH DEFINED 01 6800 0 0
ALUMINUM CO AMER COM 022249100 36 499 SH DEFINED 05 499 0 0
ALUMINUM CO AMER COM 022249100 5345 73100 SH SOLE 05 73100 0 0
ALUMINUM CO AMER COM 022249100 516 7050 SH OTHER 05 3950 0 3100
ALUMINUM CO AMER COM 022249100 16 220 SH OTHER 06 220 0 0
ALUMINUM CO AMER COM 022249100 92987 1188338 SH DEFINED 14 14025 1166587 7726
ALUMINUM CO AMER COM 022249100 47482 606805 SH SOLE 14 505590 850 100365
ALUMINUM CO AMER COM 022249100 8917 113950 SH SOLE 15 71550 0 42400
ALZA CORP DEL COM 022615100 1626 69200 SH DEFINED 01 69200 0 0
ALZA CORP DEL COM 022615100 1643 69900 SH SOLE 05 69900 0 0
ALZA CORP DEL COM 022615100 24 1000 SH OTHER 05 0 0 1000
ALZA CORP DEL COM 022615100 813 37380 SH DEFINED 14 480 36900 0
ALZA CORP DEL COM 022615100 6980 320929 SH SOLE 14 320929 0 0
ALZA CORP DEL COM 022615100 2291 105350 SH SOLE 15 70950 0 34400
ALZA CORP DEL COM 022615100 1669 71000 SH OTHER 17 0 0 71000
AMAX GOLD INC COM 023120100 113 14344 SH DEFINED 01 14344 0 0
AMAX GOLD INC COM 023120100 1209 153584 SH SOLE 03 6727 0 146857
AMAX GOLD INC COM 023120100 0 26 SH DEFINED 05 26 0 0
AMAX GOLD INC COM 023120100 214 27199 SH SOLE 05 27199 0 0
AMAX GOLD INC COM 023120100 2 319 SH DEFINED 14 0 319 0
AMAX GOLD INC COM 023120100 1117 168637 SH SOLE 14 168637 0 0
AMAX GOLD INC COM 023120100 168 25329 SH SOLE 15 25329 0 0
AMBAC INC COM 023139100 47 1200 SH OTHER 1200 0 0
AMBAC INC COM 023139100 75 1900 SH SOLE 03 1900 0 0
AMBAC INC COM 023139100 530 13500 SH SOLE 05 13500 0 0
AMBAC INC COM 023139100 1174 30200 SH SOLE 09 30200 0 0
AMBAC INC COM 023139100 7073 181950 SH DEFINED 14 250 500 181200
AMBAC INC COM 023139100 24998 643030 SH SOLE 14 445680 0 197350
AMBAC INC COM 023139100 855 22000 SH SOLE 15 22000 0 0
AMBAC INC COM 023139100 1869 48080 SH SOLE 16 48080 0 0
AMBAR INC COM 023162100 297 69900 SH SOLE 14 69900 0 0
AMBERS STORES INC COM 023187100 65 28900 SH SOLE 14 28900 0 0
AMCAST INDL CORP COM 023395100 24 1100 SH SOLE 05 1100 0 0
AMCAST INDL CORP COM 023395100 1081 51801 SH SOLE 09 51801 0 0
AMCAST INDL CORP COM 023395100 576 27606 SH SOLE 14 27606 0 0
AMCAST INDL CORP COM 023395100 100 4800 SH SOLE 15 4800 0 0
AMDURA CORP COM NEW 023426700 26 13903 SH SOLE 14 13903 0 0
AMERADA HESS CORP COM 023551100 16 300 SH OTHER 300 0 0
AMERADA HESS CORP COM 023551100 3270 66400 SH DEFINED 01 66400 0 0
AMERADA HESS CORP COM 023551100 2507 50900 SH DEFINED 03 20900 0 30000
AMERADA HESS CORP COM 023551100 54995 1116657 SH SOLE 03 593557 44000 479100
AMERADA HESS CORP COM 023551100 5 100 SH DEFINED 05 100 0 0
AMERADA HESS CORP COM 023551100 4914 99400 SH SOLE 05 99400 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERADA HESS CORP COM 023551100 153 3100 SH OTHER 05 2600 0 500
AMERADA HESS CORP COM 023551100 33 660 SH DEFINED 06 660 0 0
AMERADA HESS CORP COM 023551100 546 10500 SH SOLE 09 5400 0 5100
AMERADA HESS CORP COM 023551100 16 300 SH DEFINED 0918 300 0 0
AMERADA HESS CORP COM 023551100 675 12980 SH DEFINED 14 5180 7500 300
AMERADA HESS CORP COM 023551100 19292 371009 SH SOLE 14 371009 0 0
AMERADA HESS CORP COM 023551100 5900 113460 SH SOLE 15 69260 0 44200
AMERADA HESS CORP COM 023551100 187 3800 SH OTHER 17 0 0 3800
AMERICA ONLINE INC DEL COM 02364J100 1524 27400 SH SOLE 14 27400 0 0
AMERICA ONLINE INC DEL COM 02364J100 206 3700 SH SOLE 15 3700 0 0
AMERICA SVC GROUP INC COM 02364L100 60 12600 SH SOLE 14 12600 0 0
AMERICA WEST AIRLS INC COM 023650100 164 59590 SH SOLE 14 59590 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 104 11700 SH SOLE 05 11700 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 1290 137561 SH SOLE 09 137561 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840100 1143 121885 SH SOLE 14 121885 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 167 17800 SH SOLE 15 17800 0 0
AMDAHL CORP COM 023905100 10 1800 SH DEFINED 01 1800 0 0
AMDAHL CORP COM 023905100 948 167000 SH SOLE 05 167000 0 0
AMDAHL CORP COM 023905100 7 1300 SH OTHER 05 0 0 1300
AMDAHL CORP COM 023905100 55 8000 SH SOLE 09 8000 0 0
AMDAHL CORP COM 023905100 3227 469365 SH SOLE 14 469345 0 20
AMDAHL CORP COM 023905100 923 134310 SH SOLE 15 70210 0 64100
AMCORE FINL INC COM 023912100 711 35105 SH SOLE 14 35105 0 0
AMCORE FINL INC COM 023912100 95 4700 SH SOLE 15 4700 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 305 13500 SH SOLE 05 13500 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 49 2275 SH DEFINED 14 275 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 1375 63962 SH SOLE 14 63962 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 172 8000 SH SOLE 15 8000 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 23 1000 SH OTHER 1000 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 826 34600 SH DEFINED 05 34600 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 5124 214600 SH SOLE 05 214600 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 14 600 SH OTHER 05 0 0 600
AMERICAN BARRICK RESOURCES COM 02451E100 4113 182800 SH SOLE 09 118800 0 64000
AMERICAN BARRICK RESOURCES COM 02451E100 155 6900 SH DEFINED 0918 6900 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 6795 302010 SH DEFINED 14 6370 19465 276175
AMERICAN BARRICK RESOURCES COM 02451E100 44772 1989847 SH SOLE 14 1748758 0 241089
AMERICAN BARRICK RESOURCES COM 02451E100 5770 256460 SH SOLE 15 120560 0 135900
AMERICAN BARRICK RESOURCES COM 02451E100 1149 51075 SH SOLE 16 51075 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 141 49100 SH SOLE 14 49100 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 15 5100 SH SOLE 15 5100 0 0
AMERICAN BRANDS INC COM 024703100 7 200 SH OTHER 0 0 200
AMERICAN BRANDS INC COM 024703100 7754 245200 SH DEFINED 01 245200 0 0
AMERICAN BRANDS INC COM 024703100 7732 244500 SH DEFINED 03 30000 0 214500
AMERICAN BRANDS INC COM 024703100 17574 555696 SH SOLE 03 363196 51000 141500
AMERICAN BRANDS INC COM 024703100 13929 440300 SH SOLE 05 440300 0 0
AMERICAN BRANDS INC COM 024703100 162 5130 SH OTHER 05 4430 0 700
AMERICAN BRANDS INC COM 024703100 71 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 4382 128400 SH SOLE 09 128400 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BRANDS INC COM 024703100 297 8700 SH DEFINED 0918 8700 0 0
AMERICAN BRANDS INC COM 024703100 1072 31400 SH DEFINED 0919 31400 0 0
AMERICAN BRANDS INC COM 024703100 6752 197867 SH DEFINED 14 34828 77230 85809
AMERICAN BRANDS INC COM 024703100 37584 1101352 SH SOLE 14 1013352 0 88000
AMERICAN BRANDS INC COM 024703100 8883 260310 SH SOLE 15 164210 0 96100
AMERICAN BRANDS INC COM 024703100 723 21200 SH SOLE 16 21200 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 91 36200 SH SOLE 14 36200 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 566 40400 SH SOLE 14 40400 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 39 2800 SH SOLE 15 2800 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 283 14875 SH SOLE 05 14875 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 64 3200 SH SOLE 09 3200 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 714 35936 SH SOLE 14 35936 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 88 4450 SH SOLE 15 4450 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 16 1000 SH SOLE 05 1000 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 705 43700 SH SOLE 14 43700 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 108 6700 SH SOLE 15 6700 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 343 22882 SH SOLE 14 22882 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 18 1200 SH SOLE 15 1200 0 0
AMERICAN COLLOID CO COM 025168100 19 1400 SH SOLE 05 1400 0 0
AMERICAN COLLOID CO COM 025168100 567 43600 SH SOLE 09 43600 0 0
AMERICAN COLLOID CO COM 025168100 696 53512 SH SOLE 14 53512 0 0
AMERICAN COLLOID CO COM 025168100 103 7900 SH SOLE 15 7900 0 0
AMERICAN COLLOID CO COM 025168100 78 6000 SH SOLE 16 6000 0 0
AMERICAN CONSUMER PRODS INC COM 025236100 139 41297 SH SOLE 14 41297 0 0
AMERICAN CYANAMID CO COM 025321100 84 1500 SH DEFINED 01 1500 0 0
AMERICAN CYANAMID CO COM 025321100 392 7000 SH DEFINED 03 7000 0 0
AMERICAN CYANAMID CO COM 025321100 1844 32925 SH SOLE 03 0 0 32925
AMERICAN CYANAMID CO COM 025321100 172 3080 SH DEFINED 05 2740 0 340
AMERICAN CYANAMID CO COM 025321100 3763 67200 SH SOLE 05 67200 0 0
AMERICAN CYANAMID CO COM 025321100 32 570 SH OTHER 05 370 0 200
AMERICAN CYANAMID CO COM 025321100 11 200 SH OTHER 06 0 0 200
AMERICAN CYANAMID CO COM 025321100 176 2900 SH SOLE 09 2900 0 0
AMERICAN CYANAMID CO COM 025321100 2807 46297 SH DEFINED 14 14024 28627 3646
AMERICAN CYANAMID CO COM 025321100 25965 428285 SH SOLE 14 425735 0 2550
AMERICAN CYANAMID CO COM 025321100 7942 131000 SH SOLE 15 85000 0 46000
AMERICAN DENTAL TECHNOLOGIES COM 025352100 24 19100 SH SOLE 14 19100 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 46 3000 SH OTHER 05 3000 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 173 10000 SH DEFINED 14 0 0 10000
AMERICAN ECOLOGY CORP COM 025533100 207 22979 SH SOLE 14 22979 0 0
AMERICAN ECOLOGY CORP COM 025533100 18 2000 SH SOLE 15 2000 0 0
AMERICAN ELEC PWR INC COM 025537100 82 2900 SH DEFINED 01 2900 0 0
AMERICAN ELEC PWR INC COM 025537100 98 3461 SH DEFINED 05 3461 0 0
AMERICAN ELEC PWR INC COM 025537100 4367 154600 SH SOLE 05 154600 0 0
AMERICAN ELEC PWR INC COM 025537100 250 8833 SH OTHER 05 7833 0 1000
AMERICAN ELEC PWR INC COM 025537100 11218 367800 SH SOLE 09 351100 0 16700
AMERICAN ELEC PWR INC COM 025537100 73 2400 SH DEFINED 0918 2400 0 0
AMERICAN ELEC PWR INC COM 025537100 749 24571 SH DEFINED 14 3240 20578 753
AMERICAN ELEC PWR INC COM 025537100 23948 785172 SH SOLE 14 784179 528 465
AMERICAN ELEC PWR INC COM 025537100 7348 240910 SH SOLE 15 148110 0 92800
AMERICAN ELEC PWR INC COM 025537100 433 14200 SH SOLE 16 14200 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EXPL CO COM 025762100 390 271296 SH SOLE 14 271296 0 0
AMERICAN EXPRESS CO COM 025816100 12097 469800 SH DEFINED 03 64800 0 405000
AMERICAN EXPRESS CO COM 025816100 137357 5334265 SH SOLE 03 2929240 252500 2152525
AMERICAN EXPRESS CO COM 025816100 1693 65750 SH DEFINED 05 65400 0 350
AMERICAN EXPRESS CO COM 025816100 35616 1381263 SH SOLE 05 1381263 0 0
AMERICAN EXPRESS CO COM 025816100 873 33920 SH OTHER 05 33620 0 300
AMERICAN EXPRESS CO COM 025816100 105 4060 SH DEFINED 06 4060 0 0
AMERICAN EXPRESS CO COM 025816100 51 1990 SH OTHER 06 0 0 1990
AMERICAN EXPRESS CO COM 025816100 6853 258600 SH SOLE 09 88700 0 169900
AMERICAN EXPRESS CO COM 025816100 252 9500 SH DEFINED 0918 9500 0 0
AMERICAN EXPRESS CO COM 025816100 5399 203734 SH DEFINED 14 54467 136941 12326
AMERICAN EXPRESS CO COM 025816100 53061 2002319 SH SOLE 14 1998578 0 3741
AMERICAN EXPRESS CO COM 025816100 17399 656568 SH SOLE 15 422968 0 233600
AMERICAN EXPRESS CO COM 025816100 215 8100 SH SOLE 16 8100 0 0
AMERICAN EXPRESS CO COM 025816100 2395 93000 SH OTHER 17 0 0 93000
AMERICAN FED BK FSB GREENVIL LECOM 025893100 172 15600 SH SOLE 03 11700 0 3900
AMERICAN FED BK FSB GREENVIL LECOM 025893100 213 18900 SH SOLE 05 18900 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 342 28500 SH SOLE 14 28500 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 42 3500 SH SOLE 15 3500 0 0
AMERICAN FILTRONA CORP COM 026042100 299 10692 SH SOLE 14 10692 0 0
AMERICAN FILTRONA CORP COM 026042100 20 700 SH SOLE 15 700 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 450 20000 SH SOLE 14 20000 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 58 2800 SH DEFINED 05 2800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 147 7100 SH SOLE 05 7100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1756 79800 SH SOLE 14 79800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 165 7500 SH SOLE 15 7500 0 0
AMERICAN GENERAL CORP COM 026351100 376 13140 SH OTHER 12990 150 0
AMERICAN GENERAL CORP COM 026351100 19371 701200 SH DEFINED 01 701200 0 0
AMERICAN GENERAL CORP COM 026351100 13807 499800 SH DEFINED 03 30000 0 469800
AMERICAN GENERAL CORP COM 026351100 17567 635906 SH SOLE 03 477506 60600 97800
AMERICAN GENERAL CORP COM 026351100 1526 55255 SH DEFINED 05 53165 0 2090
AMERICAN GENERAL CORP COM 026351100 15895 575000 SH SOLE 05 575000 0 0
AMERICAN GENERAL CORP COM 026351100 141 5090 SH OTHER 05 4590 0 500
AMERICAN GENERAL CORP COM 026351100 137 4960 SH DEFINED 06 4960 0 0
AMERICAN GENERAL CORP COM 026351100 363 13130 SH OTHER 06 200 0 12930
AMERICAN GENERAL CORP COM 026351100 6152 214900 SH SOLE 09 193900 0 21000
AMERICAN GENERAL CORP COM 026351100 1191 41600 SH DEFINED 0918 41600 0 0
AMERICAN GENERAL CORP COM 026351100 1105 38600 SH DEFINED 0919 38600 0 0
AMERICAN GENERAL CORP COM 026351100 2040 71283 SH DEFINED 14 18703 41265 11315
AMERICAN GENERAL CORP COM 026351100 37833 1321694 SH SOLE 14 1286467 1200 34027
AMERICAN GENERAL CORP COM 026351100 8696 303800 SH SOLE 15 201200 0 102600
AMERICAN GREETINGS CORP CL A 026375100 23 800 SH OTHER 800 0 0
AMERICAN GREETINGS CORP CL A 026375100 2754 91800 SH DEFINED 01 91800 0 0
AMERICAN GREETINGS CORP CL A 026375100 450 15000 SH DEFINED 03 0 0 15000
AMERICAN GREETINGS CORP CL A 026375100 22500 750000 SH SOLE 03 287400 0 462600
AMERICAN GREETINGS CORP CL A 026375100 1848 61600 SH SOLE 05 61600 0 0
AMERICAN GREETINGS CORP CL A 026375100 28 924 SH OTHER 05 724 0 200
AMERICAN GREETINGS CORP CL A 026375100 28273 966600 SH SOLE 09 789800 0 176800
AMERICAN GREETINGS CORP CL A 026375100 2627 89800 SH DEFINED 0918 89800 0 0
AMERICAN GREETINGS CORP CL A 026375100 2004 68500 SH DEFINED 0919 68500 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GREETINGS CORP CL A 026375100 9053 309520 SH DEFINED 14 73880 103170 132470
AMERICAN GREETINGS CORP CL A 026375100 22731 777113 SH SOLE 14 618433 9000 149680
AMERICAN GREETINGS CORP CL A 026375100 2948 100800 SH SOLE 15 64800 0 36000
AMERICAN GREETINGS CORP CL A 026375100 1041 35600 SH SOLE 16 35600 0 0
AMERICAN HEALTHCORP INC COM 02649V100 45 7050 SH SOLE 05 7050 0 0
AMERICAN HEALTHCORP INC COM 02649V100 450 73550 SH SOLE 09 73550 0 0
AMERICAN HEALTHCORP INC COM 02649V100 49 8000 SH DEFINED 14 0 8000 0
AMERICAN HEALTHCORP INC COM 02649V100 176 28800 SH SOLE 14 28800 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 31 1277 SH DEFINED 05 1277 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 113 4700 SH SOLE 05 4700 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 17 700 SH OTHER 06 700 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 866 38500 SH SOLE 09 38500 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 675 30000 SH DEFINED 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 1607 71400 SH SOLE 14 71400 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 266 11800 SH SOLE 15 11800 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 435 25400 SH SOLE 09 25400 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 65 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 710 41446 SH SOLE 14 41446 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 69 4050 SH SOLE 15 4050 0 0
AMERICAN HLDGS INC COM 026587100 37 28373 SH SOLE 14 28373 0 0
AMERICAN HOME PRODS CORP COM 026609100 69 1200 SH OTHER 600 600 0
AMERICAN HOME PRODS CORP COM 026609100 295 5200 SH DEFINED 01 5200 0 0
AMERICAN HOME PRODS CORP COM 026609100 6810 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 221 3900 SH SOLE 03 3900 0 0
AMERICAN HOME PRODS CORP COM 026609100 4311 75972 SH DEFINED 05 74966 0 1006
AMERICAN HOME PRODS CORP COM 026609100 15822 278800 SH SOLE 05 278800 0 0
AMERICAN HOME PRODS CORP COM 026609100 9003 158638 SH OTHER 05 140573 0 18065
AMERICAN HOME PRODS CORP COM 026609100 23 400 SH DEFINED 0520 400 0 0
AMERICAN HOME PRODS CORP COM 026609100 57 1000 SH DEFINED 06 1000 0 0
AMERICAN HOME PRODS CORP COM 026609100 1533 27012 SH OTHER 06 13636 0 13376
AMERICAN HOME PRODS CORP COM 026609100 11 190 SH DEFINED 07 0 0 190
AMERICAN HOME PRODS CORP COM 026609100 614 10700 SH SOLE 09 10700 0 0
AMERICAN HOME PRODS CORP COM 026609100 34985 609755 SH DEFINED 14 160811 400713 48231
AMERICAN HOME PRODS CORP COM 026609100 94980 1655430 SH SOLE 14 1630138 5350 19942
AMERICAN HOME PRODS CORP COM 026609100 22664 395020 SH SOLE 15 255820 0 139200
AMERICAN HOME PRODS CORP COM 026609100 397 7000 SH OTHER 17 0 0 7000
AMERICAN INCOME HLDG INC COM 026728100 788 28900 SH SOLE 09 28900 0 0
AMERICAN INCOME HLDG INC COM 026728100 1368 50200 SH SOLE 14 50200 0 0
AMERICAN INCOME HLDG INC COM 026728100 166 6100 SH SOLE 15 6100 0 0
AMERICAN INDTY FINL CORP COM 026759100 73 6800 SH SOLE 05 6800 0 0
AMERICAN INDTY FINL CORP COM 026759100 50 4862 SH SOLE 14 4862 0 0
AMERICAN INTL GROUP INC COM 026874100 173 1837 SH OTHER 450 1387 0
AMERICAN INTL GROUP INC COM 026874100 31181 359950 SH DEFINED 01 359950 0 0
AMERICAN INTL GROUP INC COM 026874100 1083 12500 SH DEFINED 03 0 0 12500
AMERICAN INTL GROUP INC COM 026874100 111339 1285299 SH SOLE 03 670562 37500 577237
AMERICAN INTL GROUP INC COM 026874100 6989 80679 SH DEFINED 05 79880 0 799
AMERICAN INTL GROUP INC COM 026874100 52086 600986 SH SOLE 05 600986 0 0
AMERICAN INTL GROUP INC COM 026874100 6452 74480 SH OTHER 05 63123 0 11357
AMERICAN INTL GROUP INC COM 026874100 42 487 SH DEFINED 0510 487 0 0
AMERICAN INTL GROUP INC COM 026874100 17 200 SH DEFINED 0520 200 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL GROUP INC COM 026874100 1301 15016 SH DEFINED 06 13603 0 1413
AMERICAN INTL GROUP INC COM 026874100 1262 14571 SH OTHER 06 3841 0 10730
AMERICAN INTL GROUP INC COM 026874100 997 11506 SH DEFINED 07 8765 0 2741
AMERICAN INTL GROUP INC COM 026874100 207 2200 SH SOLE 09 2200 0 0
AMERICAN INTL GROUP INC COM 026874100 11913 126399 SH DEFINED 14 43776 67473 15150
AMERICAN INTL GROUP INC COM 026874100 129678 1375889 SH SOLE 14 1361930 1200 12759
AMERICAN INTL GROUP INC COM 026874100 37394 396756 SH SOLE 15 244969 0 151787
AMERICAN INTL GROUP INC COM 026874100 9934 114675 SH OTHER 17 0 0 114675
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 35 33170 SH SOLE 14 33170 0 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 2 2040 SH SOLE 15 2040 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 148 7200 SH SOLE 05 7200 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 641 30900 SH SOLE 09 30900 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 673 32445 SH SOLE 14 32445 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 39 1900 SH SOLE 15 1900 0 0
AMERICAN MGMT SYS INC COM 027352100 19 800 SH SOLE 05 800 0 0
AMERICAN MGMT SYS INC COM 027352100 3068 122700 SH SOLE 09 122700 0 0
AMERICAN MGMT SYS INC COM 027352100 160 6400 SH DEFINED 14 0 6400 0
AMERICAN MGMT SYS INC COM 027352100 1314 52575 SH SOLE 14 52575 0 0
AMERICAN MGMT SYS INC COM 027352100 233 9300 SH SOLE 15 9300 0 0
AMERICAN MED ELECTRS INC COM 027425100 114 14256 SH SOLE 14 14256 0 0
AMERICAN MED HLDGS INC COM 027428100 1425 57000 SH DEFINED 03 57000 0 0
AMERICAN MED HLDGS INC COM 027428100 158 6300 SH SOLE 03 6300 0 0
AMERICAN MED HLDGS INC COM 027428100 4 172 SH DEFINED 05 172 0 0
AMERICAN MED HLDGS INC COM 027428100 804 32000 SH SOLE 05 32000 0 0
AMERICAN MED HLDGS INC COM 027428100 17 670 SH DEFINED 06 670 0 0
AMERICAN MED HLDGS INC COM 027428100 714 31550 SH DEFINED 14 50 0 31500
AMERICAN MED HLDGS INC COM 027428100 9250 408840 SH SOLE 14 347620 0 61220
AMERICAN MED HLDGS INC COM 027428100 794 35100 SH SOLE 15 35100 0 0
AMERICAN MED HLDGS INC COM 027428100 196 8660 SH SOLE 16 8660 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 138 138200 SH SOLE 14 138200 0 0
AMERICAN MED RESPONSE INC COM 027446100 26 1000 SH OTHER 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 931 38200 SH SOLE 14 38200 0 0
AMERICAN MED RESPONSE INC COM 027446100 112 4600 SH SOLE 15 4600 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 814 53400 SH SOLE 14 53400 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 69 4500 SH SOLE 15 4500 0 0
AMERICAN NATL INS CO COM 028591100 31 600 SH OTHER 600 0 0
AMERICAN NATL INS CO COM 028591100 416 8800 SH DEFINED 05 8800 0 0
AMERICAN NATL INS CO COM 028591100 439 9300 SH SOLE 05 9300 0 0
AMERICAN NATL INS CO COM 028591100 1352 26500 SH SOLE 09 26500 0 0
AMERICAN NATL INS CO COM 028591100 8159 159975 SH DEFINED 14 3370 13105 143500
AMERICAN NATL INS CO COM 028591100 21180 415286 SH SOLE 14 315016 95 100175
AMERICAN NATL INS CO COM 028591100 321 6300 SH SOLE 15 6300 0 0
AMERICAN NATL INS CO COM 028591100 1422 27890 SH SOLE 16 27890 0 0
AMERICAN OIL & GAS CORP DEL COM 028711100 0 88500 SH SOLE 09 88500 0 0
AMERICAN OIL & GAS CORP DEL COM 028711100 0 72778 SH SOLE 14 72778 0 0
AMERICAN OIL & GAS CORP DEL COM 028711100 0 9400 SH SOLE 15 9400 0 0
AMERICAN PAC CORP COM 028740100 106 9892 SH SOLE 14 9892 0 0
AMERICAN PAC CORP COM 028740100 45 4200 SH SOLE 15 4200 0 0
AMERICAN REC CO HLDGS INC COM 028907100 86 6900 SH SOLE 14 6900 0 0
AMERICAN REC CO HLDGS INC COM 028907100 43 3400 SH SOLE 15 3400 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN PWR CONVERSION CORP COM 029066100 1055 65400 SH SOLE 05 65400 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 367 22220 SH DEFINED 14 5200 17020 0
AMERICAN PWR CONVERSION CORP COM 029066100 4500 272726 SH SOLE 14 269326 0 3400
AMERICAN PWR CONVERSION CORP COM 029066100 733 44400 SH SOLE 15 44400 0 0
AMERICAN PRECISION IND DEL COM 029069100 371 52091 SH SOLE 14 52091 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 50 2000 SH DEFINED 01 2000 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 1817 72300 SH SOLE 05 72300 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 75 2938 SH OTHER 05 2938 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 15682 640100 SH SOLE 09 543300 0 96800
AMERICAN PREMIER UNDERWRITER S COM 029092100 796 32500 SH DEFINED 0918 32500 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 735 30000 SH DEFINED 0919 30000 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 180 7359 SH DEFINED 14 273 7086 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 2803 114425 SH SOLE 14 114425 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 370 15100 SH SOLE 15 15100 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 58 2600 SH DEFINED 01 2600 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 1826 81600 SH SOLE 05 81600 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 81 3600 SH OTHER 05 3600 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 157 6700 SH SOLE 09 6700 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 1710 72746 SH SOLE 14 72746 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 349 14840 SH SOLE 15 14840 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 400 17000 SH SOLE 16 17000 0 0
AMERICAN RE CORP COM 029163100 497 16100 SH SOLE 05 16100 0 0
AMERICAN RE CORP COM 029163100 958 34200 SH DEFINED 0918 34200 0 0
AMERICAN RE CORP COM 029163100 935 33400 SH DEFINED 0919 33400 0 0
AMERICAN RE CORP COM 029163100 3030 108200 SH SOLE 14 108200 0 0
AMERICAN RE CORP COM 029163100 815 29100 SH SOLE 15 29100 0 0
AMERICAN REC CTRS INC COM 029195100 91 13492 SH SOLE 14 13492 0 0
AMERICAN RESIDENTIAL HLDG CO RPCOM 02926R100 44 2000 SH OTHER 05 2000 0 0
AMERICAN RESIDENTIAL HLDG CO RPCOM 02926R100 938 37900 SH SOLE 14 37900 0 0
AMERICAN RESIDENTIAL HLDG CO RPCOM 02926R100 168 6800 SH SOLE 15 6800 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 786 74400 SH SOLE 14 74400 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H300 625 29600 SH SOLE 14 29600 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H300 61 2900 SH SOLE 15 2900 0 0
AMERICAN SCIENCE & ENGR INC COM 029429100 18 5000 SH DEFINED 14 0 5000 0
AMERICAN SCIENCE & ENGR INC COM 029429100 29 7900 SH SOLE 14 7900 0 0
AMERICAN SOFTWARE INC CL A 029683100 70 13900 SH SOLE 05 13900 0 0
AMERICAN SOFTWARE INC CL A 029683100 410 86278 SH SOLE 14 86278 0 0
AMERICAN SOFTWARE INC CL A 029683100 48 10000 SH SOLE 15 10000 0 0
AMERICAN STORES CO NEW COM 030096100 41 1600 SH OTHER 1600 0 0
AMERICAN STORES CO NEW COM 030096100 4219 172200 SH DEFINED 01 172200 0 0
AMERICAN STORES CO NEW COM 030096100 1178 48100 SH DEFINED 03 19600 0 28500
AMERICAN STORES CO NEW COM 030096100 54159 2210580 SH SOLE 03 1178760 91000 940820
AMERICAN STORES CO NEW COM 030096100 676 27600 SH DEFINED 05 27600 0 0
AMERICAN STORES CO NEW COM 030096100 4113 167500 SH SOLE 05 167500 0 0
AMERICAN STORES CO NEW COM 030096100 935 38156 SH OTHER 05 0 0 38156
AMERICAN STORES CO NEW COM 030096100 9 360 SH DEFINED 06 360 0 0
AMERICAN STORES CO NEW COM 030096100 8166 315600 SH SOLE 09 173600 0 142000
AMERICAN STORES CO NEW COM 030096100 2362 91300 SH DEFINED 0918 91300 0 0
AMERICAN STORES CO NEW COM 030096100 2098 81100 SH DEFINED 0919 81100 0 0
AMERICAN STORES CO NEW COM 030096100 8012 309640 SH DEFINED 14 5240 66600 237800
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STORES CO NEW COM 030096100 31917 1233512 SH SOLE 14 1107162 2000 124350
AMERICAN STORES CO NEW COM 030096100 4629 178904 SH SOLE 15 112104 0 66800
AMERICAN STORES CO NEW COM 030096100 1503 58100 SH SOLE 16 58100 0 0
AMERICAN STUDIOS INC COM 030102100 293 86800 SH SOLE 14 86800 0 0
AMERICAN STUDIOS INC COM 030102100 33 9700 SH SOLE 15 9700 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 4 165 SH DEFINED 05 165 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 508 18800 SH SOLE 14 18800 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 81 3000 SH SOLE 15 3000 0 0
AMERICAN TRAVELLERS CORP COM 030290100 162 11200 SH DEFINED 14 0 0 11200
AMERICAN TRAVELLERS CORP COM 030290100 542 37382 SH SOLE 14 37382 0 0
AMERICAN TRAVELLERS CORP COM 030290100 77 5300 SH SOLE 15 5300 0 0
AMERICAN UTD GLOBAL COM 030344100 41 10200 SH SOLE 14 10200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 23 12200 SH SOLE 05 12200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 217 108300 SH SOLE 14 108300 0 0
AMERICAN WASTE SVCS INC CL A 030406100 21 10300 SH SOLE 15 10300 0 0
AMERICAN WTR WKS INC COM 030411100 269 9900 SH SOLE 05 9900 0 0
AMERICAN WTR WKS INC COM 030411100 2824 101300 SH SOLE 09 101300 0 0
AMERICAN WTR WKS INC COM 030411100 5793 207824 SH DEFINED 14 0 206624 1200
AMERICAN WTR WKS INC COM 030411100 30200 1083404 SH SOLE 14 1076062 7342 0
AMERICAN WTR WKS INC COM 030411100 413 14800 SH SOLE 15 14800 0 0
AMERICAN WHITE CROSS INC COM 030493100 287 53400 SH SOLE 03 33200 0 20200
AMERICAN WHITE CROSS INC COM 030493100 586 93800 SH SOLE 05 93800 0 0
AMERICAN WHITE CROSS INC COM 030493100 27 5000 SH OTHER 05 5000 0 0
AMERICAN WOODMARK CORP COM 030506100 117 19960 SH SOLE 05 19960 0 0
AMERICAN WOODMARK CORP COM 030506100 320 60986 SH SOLE 14 60986 0 0
AMERICREDIT CORP COM 03060R100 131 22300 SH SOLE 05 22300 0 0
AMERICREDIT CORP COM 03060R100 864 143950 SH SOLE 14 143950 0 0
AMERICREDIT CORP COM 03060R100 101 16800 SH SOLE 15 16800 0 0
AMERIFED FINL CORP COM 03070A100 353 8300 SH SOLE 14 8300 0 0
AMERIFED FINL CORP COM 03070A100 94 2200 SH SOLE 15 2200 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P100 123 32725 SH SOLE 14 32725 0 0
AMERISTAR CASINOS INC COM 03070Q100 353 42200 SH SOLE 14 42200 0 0
AMERON INC DEL COM 030710100 462 12532 SH SOLE 14 12532 0 0
AMERON INC DEL COM 030710100 63 1700 SH SOLE 15 1700 0 0
AMES DEPT STORES INC COM NEW 030789500 83 23800 SH SOLE 14 23800 0 0
AMERIHEALTH INC DEL COM 030912100 11 12500 SH SOLE 14 12500 0 0
AMERITECH CORP NEW COM 030954100 270 6584 SH OTHER 6584 0 0
AMERITECH CORP NEW COM 030954100 10668 278942 SH DEFINED 01 278942 0 0
AMERITECH CORP NEW COM 030954100 7625 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954100 452 11865 SH SOLE 03 84 0 11781
AMERITECH CORP NEW COM 030954100 4306 112944 SH DEFINED 05 110254 0 2690
AMERITECH CORP NEW COM 030954100 21080 551100 SH SOLE 05 551100 0 0
AMERITECH CORP NEW COM 030954100 4567 119778 SH OTHER 05 109734 0 10044
AMERITECH CORP NEW COM 030954100 93 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 531 13916 SH DEFINED 06 13916 0 0
AMERITECH CORP NEW COM 030954100 380 9972 SH OTHER 06 8112 0 1860
AMERITECH CORP NEW COM 030954100 649 17010 SH DEFINED 07 12260 0 4750
AMERITECH CORP NEW COM 030954100 34772 848100 SH SOLE 09 748200 0 99900
AMERITECH CORP NEW COM 030954100 541 13200 SH DEFINED 0918 13200 0 0
AMERITECH CORP NEW COM 030954100 27484 670352 SH DEFINED 14 46910 113016 510426
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERITECH CORP NEW COM 030954100 168937 4120413 SH SOLE 14 3420187 3732 696494
AMERITECH CORP NEW COM 030954100 30508 744099 SH SOLE 15 483199 0 260900
AMERITECH CORP NEW COM 030954100 7519 183400 SH SOLE 16 183400 0 0
AMETEK INC COM 031105100 361 24500 SH SOLE 05 24500 0 0
AMETEK INC COM 031105100 947 58700 SH DEFINED 14 8000 1400 49300
AMETEK INC COM 031105100 1590 98617 SH SOLE 14 98617 0 0
AMETEK INC COM 031105100 426 26400 SH SOLE 15 26400 0 0
AMGEN INC COM 031162100 35 700 SH OTHER 500 0 200
AMGEN INC COM 031162100 129 3000 SH DEFINED 01 3000 0 0
AMGEN INC COM 031162100 626 14600 SH DEFINED 05 14600 0 0
AMGEN INC COM 031162100 5244 122300 SH SOLE 05 122300 0 0
AMGEN INC COM 031162100 79 1850 SH OTHER 05 1550 0 300
AMGEN INC COM 031162100 4 90 SH DEFINED 06 90 0 0
AMGEN INC COM 031162100 77 1800 SH OTHER 06 0 0 1800
AMGEN INC COM 031162100 5665 114005 SH DEFINED 14 9290 43265 61450
AMGEN INC COM 031162100 43895 883411 SH SOLE 14 780735 300 102376
AMGEN INC COM 031162100 9567 192550 SH SOLE 15 127250 0 65300
AMGEN INC COM 031162100 1846 37150 SH SOLE 16 37150 0 0
AMNEX INC COM NEW 031674200 71 27709 SH SOLE 14 27709 0 0
AMP INC COM 031897100 117 1700 SH DEFINED 01 1700 0 0
AMP INC COM 031897100 122 1775 SH DEFINED 05 1735 0 40
AMP INC COM 031897100 6042 87245 SH SOLE 05 87245 0 0
AMP INC COM 031897100 462 6700 SH OTHER 05 5800 0 900
AMP INC COM 031897100 502 7280 SH OTHER 06 0 0 7280
AMP INC COM 031897100 7291 97545 SH DEFINED 14 11800 74612 11133
AMP INC COM 031897100 36228 484649 SH SOLE 14 480949 1100 2600
AMP INC COM 031897100 10159 135900 SH SOLE 15 85600 0 50300
AMP INC COM 031897100 2898 42000 SH OTHER 17 0 0 42000
AMOCO CORP COM 031905100 740 12360 SH OTHER 7700 2500 2160
AMOCO CORP COM 031905100 7170 125800 SH DEFINED 01 125800 0 0
AMOCO CORP COM 031905100 11375 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905100 114 2000 SH SOLE 03 2000 0 0
AMOCO CORP COM 031905100 10428 183356 SH DEFINED 05 173654 0 9702
AMOCO CORP COM 031905100 23370 410000 SH SOLE 05 410000 0 0
AMOCO CORP COM 031905100 4055 71288 SH OTHER 05 59368 0 11920
AMOCO CORP COM 031905100 26 450 SH DEFINED 0510 450 0 0
AMOCO CORP COM 031905100 2113 37154 SH DEFINED 06 34994 0 2160
AMOCO CORP COM 031905100 1632 28692 SH OTHER 06 12082 0 16610
AMOCO CORP COM 031905100 1020 17935 SH DEFINED 07 13645 0 4290
AMOCO CORP COM 031905100 59695 997000 SH SOLE 09 832800 0 164200
AMOCO CORP COM 031905100 1239 20700 SH DEFINED 0918 20700 0 0
AMOCO CORP COM 031905100 55493 926806 SH DEFINED 14 143216 428574 355016
AMOCO CORP COM 031905100 261525 4367853 SH SOLE 14 3849719 5106 513028
AMOCO CORP COM 031905100 40961 684110 SH SOLE 15 448610 0 235500
AMOCO CORP COM 031905100 8485 141720 SH SOLE 16 141720 0 0
AMOCO CORP COM 031905100 1251 22000 SH OTHER 17 0 0 22000
AMRESCO INC COM 031909100 288 33844 SH SOLE 14 33844 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 72 10600 SH SOLE 05 10600 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 568 59817 SH SOLE 14 59817 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 130 13700 SH SOLE 15 13700 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMPCO-PITTSBURGH CORP COM 032037100 77 10600 SH DEFINED 14 0 0 10600
AMPCO-PITTSBURGH CORP COM 032037100 679 93654 SH SOLE 14 93654 0 0
AMPCO-PITTSBURGH CORP COM 032037100 22 3000 SH SOLE 15 3000 0 0
AMPHENOL CORP CL A 032094200 214 13400 SH SOLE 05 13400 0 0
AMPHENOL CORP CL A 032094200 2586 130100 SH SOLE 14 130100 0 0
AMPHENOL CORP CL A 032094200 334 16800 SH SOLE 15 16800 0 0
AMPLICON INC COM 032101100 364 17541 SH SOLE 14 17541 0 0
AMPLICON INC COM 032101100 15 700 SH SOLE 15 700 0 0
AMRE INC COM 032153100 380 98139 SH SOLE 14 98139 0 0
AMRE INC COM 032153100 10 2600 SH SOLE 15 2600 0 0
AMREP CORP NEW COM 032159100 2 270 SH DEFINED 14 0 270 0
AMREP CORP NEW COM 032159100 131 17720 SH SOLE 14 17720 0 0
AMSCO INTL INC COM 032161100 167 20200 SH SOLE 05 20200 0 0
AMSCO INTL INC COM 032161100 240 34300 SH DEFINED 14 0 2500 31800
AMSCO INTL INC COM 032161100 626 89400 SH SOLE 14 89400 0 0
AMSCO INTL INC COM 032161100 102 14600 SH SOLE 15 14600 0 0
AMSOUTH BANCORPORATION COM 032165100 69 2200 SH DEFINED 01 2200 0 0
AMSOUTH BANCORPORATION COM 032165100 104 3300 SH DEFINED 05 3300 0 0
AMSOUTH BANCORPORATION COM 032165100 1864 59400 SH SOLE 05 59400 0 0
AMSOUTH BANCORPORATION COM 032165100 119 3786 SH OTHER 05 3786 0 0
AMSOUTH BANCORPORATION COM 032165100 1738 55600 SH SOLE 09 55600 0 0
AMSOUTH BANCORPORATION COM 032165100 1656 53000 SH DEFINED 0918 53000 0 0
AMSOUTH BANCORPORATION COM 032165100 1472 47100 SH DEFINED 0919 47100 0 0
AMSOUTH BANCORPORATION COM 032165100 281 9000 SH DEFINED 14 0 9000 0
AMSOUTH BANCORPORATION COM 032165100 5818 186168 SH SOLE 14 186168 0 0
AMSOUTH BANCORPORATION COM 032165100 950 30400 SH SOLE 15 30400 0 0
AMTECH CORP COM 032329100 11 900 SH SOLE 05 900 0 0
AMTECH CORP COM 032329100 491 47863 SH SOLE 14 47863 0 0
AMTECH CORP COM 032329100 86 8375 SH SOLE 15 8375 0 0
AMVESTORS FINL CORP COM NEW 032343300 259 27252 SH SOLE 14 27252 0 0
AMVESTORS FINL CORP COM NEW 032343300 70 7400 SH SOLE 15 7400 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 389 59800 SH SOLE 14 59800 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 53 8200 SH SOLE 15 8200 0 0
ANACOMP INC S D CV 13.875% 032375AC0 4646 45000 SH DEFINED 14 45000 0 0
ANACOMP INC COM 032375100 386 140263 SH SOLE 14 140263 0 0
ANACOMP INC COM 032375100 65 23500 SH SOLE 15 23500 0 0
ANADARKO PETE CORP COM 032511100 1697 33200 SH SOLE 05 33200 0 0
ANADARKO PETE CORP COM 032511100 8 150 SH OTHER 05 150 0 0
ANADARKO PETE CORP COM 032511100 43 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511100 7434 155286 SH SOLE 14 155286 0 0
ANADARKO PETE CORP COM 032511100 1791 37400 SH SOLE 15 37400 0 0
ANALOG DEVICES INC COM 032654100 6 221 SH OTHER 0 0 221
ANALOG DEVICES INC COM 032654100 1869 65000 SH DEFINED 05 65000 0 0
ANALOG DEVICES INC COM 032654100 917 31900 SH SOLE 05 31900 0 0
ANALOG DEVICES INC COM 032654100 17 600 SH OTHER 05 0 0 600
ANALOG DEVICES INC COM 032654100 4 150 SH OTHER 06 150 0 0
ANALOG DEVICES INC COM 032654100 0 0 SH DEFINED 14 0 0 0
ANALOG DEVICES INC COM 032654100 5607 211579 SH SOLE 14 211579 0 0
ANALOG DEVICES INC COM 032654100 806 30400 SH SOLE 15 30400 0 0
ANALOGIC CORP COM PAR $0.05 032657200 341 21300 SH SOLE 05 21300 0 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANALOGIC CORP COM PAR $0.05 032657200 1222 76400 SH SOLE 09 76400 0 0
ANALOGIC CORP COM PAR $0.05 032657200 771 48178 SH SOLE 14 48178 0 0
ANALOGIC CORP COM PAR $0.05 032657200 69 4300 SH SOLE 15 4300 0 0
ANALYSTS INTL CORP COM 032681100 20 1200 SH SOLE 05 1200 0 0
ANALYSTS INTL CORP COM 032681100 1141 77387 SH SOLE 14 77387 0 0
ANALYSTS INTL CORP COM 032681100 52 3550 SH SOLE 15 3550 0 0
ANAREN MICROWAVE INC COM 032744100 36 14300 SH SOLE 05 14300 0 0
ANAREN MICROWAVE INC COM 032744100 24 10798 SH SOLE 14 10798 0 0
ANCHOR BANCORP INC COM 032837100 7474 482171 SH SOLE 03 447771 0 34400
ANCHOR BANCORP INC COM 032837100 605 39100 SH SOLE 05 39100 0 0
ANCHOR BANCORP INC COM 032837100 2 100 SH OTHER 06 100 0 0
ANCHOR BANCORP INC COM 032837100 1282 81367 SH SOLE 14 81367 0 0
ANCHOR BANCORP INC COM 032837100 254 16100 SH SOLE 15 16100 0 0
ANCHOR BANCORP WIS INC COM 032839100 523 19200 SH SOLE 14 19200 0 0
ANCHOR BANCORP WIS INC COM 032839100 68 2500 SH SOLE 15 2500 0 0
ANCHOR GAMING COM 033037100 326 21300 SH SOLE 14 21300 0 0
ANCHOR GAMING COM 033037100 26 1700 SH SOLE 15 1700 0 0
ANDERSEN GROUP INC COM 033501100 60 12987 SH SOLE 14 12987 0 0
ANDOVER BANCORP INC DEL COM 034258100 6 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 5 250 SH OTHER 06 0 0 250
ANDOVER BANCORP INC DEL COM 034258100 290 14326 SH SOLE 14 14326 0 0
ANDOVER TOGS INC COM 034385100 43 29822 SH SOLE 14 29822 0 0
ANDREA ELECTRONICS CORP COM 034393100 314 20100 SH SOLE 14 20100 0 0
ANDREW CORP COM 034425100 11 300 SH DEFINED 01 300 0 0
ANDREW CORP COM 034425100 900 24500 SH SOLE 05 24500 0 0
ANDREW CORP COM 034425100 58 1500 SH DEFINED 14 0 0 1500
ANDREW CORP COM 034425100 7107 183419 SH SOLE 14 157044 0 26375
ANDREW CORP COM 034425100 1107 28575 SH SOLE 15 16675 0 11900
ANDREW CORP COM 034425100 487 13250 SH OTHER 17 0 0 13250
ANDROS INC COM 034528100 18 1000 SH SOLE 05 1000 0 0
ANDROS INC COM 034528100 267 16200 SH SOLE 09 16200 0 0
ANDROS INC COM 034528100 229 13864 SH SOLE 14 13864 0 0
ANDROS INC COM 034528100 3 200 SH SOLE 15 200 0 0
ANERGEN INC COM 034602100 44 12500 SH SOLE 14 12500 0 0
ANGEION CORP COM 03462H100 71 30000 SH SOLE 14 30000 0 0
ANGELICA CORP COM 034663100 277 10500 SH SOLE 05 10500 0 0
ANGELICA CORP COM 034663100 18 700 SH OTHER 06 700 0 0
ANGELICA CORP COM 034663100 1251 47444 SH SOLE 14 47444 0 0
ANGELICA CORP COM 034663100 137 5200 SH SOLE 15 5200 0 0
ANHEUSER BUSCH COS INC COM 035229100 45 860 SH OTHER 320 0 540
ANHEUSER BUSCH COS INC COM 035229100 228 4500 SH DEFINED 01 4500 0 0
ANHEUSER BUSCH COS INC COM 035229100 6090 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 66 1300 SH SOLE 03 1300 0 0
ANHEUSER BUSCH COS INC COM 035229100 3694 72790 SH DEFINED 05 69185 0 3605
ANHEUSER BUSCH COS INC COM 035229100 11236 221400 SH SOLE 05 221400 0 0
ANHEUSER BUSCH COS INC COM 035229100 1636 32245 SH OTHER 05 26545 0 5700
ANHEUSER BUSCH COS INC COM 035229100 51 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229100 39 760 SH DEFINED 0510 760 0 0
ANHEUSER BUSCH COS INC COM 035229100 654 12895 SH DEFINED 06 12075 0 820
ANHEUSER BUSCH COS INC COM 035229100 197 3880 SH OTHER 06 3580 0 300
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANHEUSER BUSCH COS INC COM 035229100 10283 196800 SH SOLE 09 124300 0 72500
ANHEUSER BUSCH COS INC COM 035229100 449 8600 SH DEFINED 0918 8600 0 0
ANHEUSER BUSCH COS INC COM 035229100 4827 92376 SH DEFINED 14 33657 47949 10770
ANHEUSER BUSCH COS INC COM 035229100 69892 1337645 SH SOLE 14 1308032 6100 23513
ANHEUSER BUSCH COS INC COM 035229100 18652 356985 SH SOLE 15 228369 0 128616
ANHEUSER BUSCH COS INC COM 035229100 178 3400 SH SOLE 16 3400 0 0
ANIKA RESH INC COM 035255100 161 54714 SH SOLE 14 54714 0 0
ANNTAYLOR STORES CORP COM 036115100 146 3800 SH SOLE 05 3800 0 0
ANNTAYLOR STORES CORP COM 036115100 3019 73400 SH SOLE 14 73400 0 0
ANNTAYLOR STORES CORP COM 036115100 510 12400 SH SOLE 15 12400 0 0
ANTEC CORP COM 03664P100 2663 113300 SH DEFINED 01 113300 0 0
ANTEC CORP COM 03664P100 310 13200 SH SOLE 05 13200 0 0
ANTEC CORP COM 03664P100 283 10000 SH DEFINED 14 0 0 10000
ANTEC CORP COM 03664P100 1124 39700 SH SOLE 14 39700 0 0
ANTEC CORP COM 03664P100 48 1700 SH SOLE 15 1700 0 0
ANTEC CORP COM 03664P100 227 8000 SH SOLE 16 8000 0 0
ANTHEM ELECTRS INC COM 036732100 374 18000 SH SOLE 05 18000 0 0
ANTHEM ELECTRS INC COM 036732100 952 42780 SH SOLE 14 42780 0 0
ANTHEM ELECTRS INC COM 036732100 156 7000 SH SOLE 15 7000 0 0
ANTHONY INDS INC COM 036798100 21 1379 SH SOLE 05 1379 0 0
ANTHONY INDS INC COM 036798100 537 33302 SH SOLE 09 33302 0 0
ANTHONY INDS INC COM 036798100 560 34754 SH SOLE 14 34754 0 0
ANTHONY INDS INC COM 036798100 65 4035 SH SOLE 15 4035 0 0
AON CORP COM 037389100 11871 350450 SH DEFINED 01 350450 0 0
AON CORP COM 037389100 3608 106500 SH SOLE 03 69000 0 37500
AON CORP COM 037389100 9544 281750 SH SOLE 05 281750 0 0
AON CORP COM 037389100 27 800 SH OTHER 05 800 0 0
AON CORP COM 037389100 30 900 SH DEFINED 07 900 0 0
AON CORP COM 037389100 386 11600 SH SOLE 09 11600 0 0
AON CORP COM 037389100 718 21600 SH DEFINED 0918 21600 0 0
AON CORP COM 037389100 728 21900 SH DEFINED 0919 21900 0 0
AON CORP COM 037389100 1902 57209 SH DEFINED 14 44797 11362 1050
AON CORP COM 037389100 9404 282839 SH SOLE 14 282389 300 150
AON CORP COM 037389100 1850 55650 SH SOLE 15 55650 0 0
AON CORP COM 037389100 539 16200 SH SOLE 16 16200 0 0
AON CORP PFD CVSN SER B 037389200 3643 75500 SH SOLE 14 74500 0 1000
APACHE CORP COM 037411100 7 250 SH DEFINED 05 250 0 0
APACHE CORP COM 037411100 912 33000 SH SOLE 05 33000 0 0
APACHE CORP COM 037411100 26 1000 SH DEFINED 14 0 1000 0
APACHE CORP COM 037411100 4085 159417 SH SOLE 14 159417 0 0
APACHE CORP COM 037411100 964 37600 SH SOLE 15 37600 0 0
APERTUS TECH INC COM 037533100 87 21700 SH SOLE 05 21700 0 0
APERTUS TECH INC COM 037533100 481 80996 SH SOLE 14 80996 0 0
APHTON CORP COM 03759P100 20 1425 SH OTHER 06 0 0 1425
APHTON CORP COM 03759P100 158 16500 SH SOLE 09 16500 0 0
APHTON CORP COM 03759P100 260 27200 SH SOLE 14 27200 0 0
APHTON CORP COM 03759P100 34 3600 SH SOLE 15 3600 0 0
APOGEE ENTERPRISES INC COM 037598100 20 1500 SH SOLE 05 1500 0 0
APOGEE ENTERPRISES INC COM 037598100 539 37200 SH SOLE 09 37200 0 0
APOGEE ENTERPRISES INC COM 037598100 718 49486 SH SOLE 14 49486 0 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APOGEE ENTERPRISES INC COM 037598100 86 5900 SH SOLE 15 5900 0 0
APPLE COMPUTER INC COM 037833100 10 300 SH OTHER 0 0 300
APPLE COMPUTER INC COM 037833100 80 3000 SH DEFINED 01 3000 0 0
APPLE COMPUTER INC COM 037833100 30 1120 SH DEFINED 05 1120 0 0
APPLE COMPUTER INC COM 037833100 3360 126800 SH SOLE 05 126800 0 0
APPLE COMPUTER INC COM 037833100 342 12910 SH OTHER 05 11960 0 950
APPLE COMPUTER INC COM 037833100 45 1700 SH OTHER 06 700 0 1000
APPLE COMPUTER INC COM 037833100 341 10125 SH DEFINED 14 825 5050 4250
APPLE COMPUTER INC COM 037833100 16382 486286 SH SOLE 14 484286 0 2000
APPLE COMPUTER INC COM 037833100 5265 156293 SH SOLE 15 99593 0 56700
APPLE SOUTH INC COM 037857100 1728 113300 SH SOLE 09 113300 0 0
APPLE SOUTH INC COM 037857100 2388 156600 SH DEFINED 14 0 5400 151200
APPLE SOUTH INC COM 037857100 2398 157254 SH SOLE 14 153504 0 3750
APPLE SOUTH INC COM 037857100 87 5700 SH SOLE 15 5700 0 0
APPLEBEES INTL INC COM 037899100 27 2200 SH SOLE 05 2200 0 0
APPLEBEES INTL INC COM 037899100 982 64400 SH SOLE 09 64400 0 0
APPLEBEES INTL INC COM 037899100 201 13200 SH DEFINED 14 0 13200 0
APPLEBEES INTL INC COM 037899100 1019 66800 SH SOLE 14 66800 0 0
APPLEBEES INTL INC COM 037899100 170 11150 SH SOLE 15 11150 0 0
APPLIED INNOVATION INC COM 037916100 268 14900 SH SOLE 14 14900 0 0
APPLIED INNOVATION INC COM 037916100 20 1100 SH SOLE 15 1100 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 358 62200 SH SOLE 05 62200 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 116 19000 SH DEFINED 14 0 19000 0
APPLIED BIOSCIENCE INTL INC COM 037917100 773 126232 SH SOLE 14 126232 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 75 12200 SH SOLE 15 12200 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 102 10700 SH SOLE 14 10700 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 64 8576 SH SOLE 05 8576 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 260 36279 SH SOLE 14 36279 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 46 6372 SH SOLE 15 6372 0 0
APPLIED LASER SYS CL A 03820M100 77 36100 SH SOLE 14 36100 0 0
APPLIED MAGNETICS CP DEL COM 038213100 164 37465 SH SOLE 05 37465 0 0
APPLIED MAGNETICS CP DEL COM 038213100 351 70254 SH SOLE 14 70254 0 0
APPLIED MAGNETICS CP DEL COM 038213100 64 12700 SH SOLE 15 12700 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 42 12300 SH SOLE 14 12300 0 0
APPLIED MATLS INC COM 038222100 36 800 SH OTHER 800 0 0
APPLIED MATLS INC COM 038222100 1954 45700 SH SOLE 05 45700 0 0
APPLIED MATLS INC COM 038222100 7500 167600 SH SOLE 09 89100 0 78500
APPLIED MATLS INC COM 038222100 2238 50000 SH DEFINED 0918 50000 0 0
APPLIED MATLS INC COM 038222100 2184 48800 SH DEFINED 0919 48800 0 0
APPLIED MATLS INC COM 038222100 6202 138600 SH DEFINED 14 3100 5000 130500
APPLIED MATLS INC COM 038222100 20119 449584 SH SOLE 14 320794 0 128790
APPLIED MATLS INC COM 038222100 2331 52100 SH SOLE 15 52100 0 0
APPLIED MATLS INC COM 038222100 916 20480 SH SOLE 16 20480 0 0
APPLIED MATLS INC COM 038222100 2663 62300 SH OTHER 17 0 0 62300
APPLIED PWR INC CL A 038225100 18 900 SH SOLE 05 900 0 0
APPLIED PWR INC CL A 038225100 219 10200 SH DEFINED 14 0 10200 0
APPLIED PWR INC CL A 038225100 852 39752 SH SOLE 14 39752 0 0
APPLIED PWR INC CL A 038225100 135 6300 SH SOLE 15 6300 0 0
APTARGROUP INC COM 038336100 7 300 SH SOLE 03 0 0 300
APTARGROUP INC COM 038336100 34 1500 SH SOLE 05 1500 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APTARGROUP INC COM 038336100 44 1815 SH DEFINED 14 1116 336 363
APTARGROUP INC COM 038336100 1297 53225 SH SOLE 14 53225 0 0
APTARGROUP INC COM 038336100 137 5600 SH SOLE 15 5600 0 0
AQUANATURAL CO COM 03838P100 50 28700 SH SOLE 14 28700 0 0
AQUARION CO COM 03838W100 210 8900 SH SOLE 09 8900 0 0
AQUARION CO COM 03838W100 588 24878 SH SOLE 14 24878 0 0
AQUARION CO COM 03838W100 69 2900 SH SOLE 15 2900 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 566 58800 SH SOLE 14 58800 0 0
ARABIAN SHIELD DEV CO COM 038465100 60 29765 SH SOLE 14 29765 0 0
ARBOR DRUGS INC COM 038760100 13 700 SH SOLE 05 700 0 0
ARBOR DRUGS INC COM 038760100 178 8800 SH DEFINED 14 0 8800 0
ARBOR DRUGS INC COM 038760100 982 48511 SH SOLE 14 48511 0 0
ARBOR DRUGS INC COM 038760100 95 4700 SH SOLE 15 4700 0 0
ARBOR NATL HLDGS INC COM 038761100 296 16000 SH SOLE 14 16000 0 0
ARBOR NATL HLDGS INC COM 038761100 72 3900 SH SOLE 15 3900 0 0
ARCADIAN PARTNERS L P PREF UNIT 039230100 11 500 SH OTHER 06 0 0 500
ARCADIAN PARTNERS L P PREF UNIT 039230100 1255 53700 SH SOLE 14 53700 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 383 23200 SH SOLE 14 23200 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 63 3800 SH SOLE 15 3800 0 0
ARCH PETE INC NEW COM 03939B100 66 30200 SH SOLE 14 30200 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 37 1500 SH OTHER 1500 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 4685 201460 SH DEFINED 01 201460 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 34539 1477586 SH SOLE 03 1033405 173850 270331
ARCHER DANIELS MIDLAND CO COM 039483100 675 28886 SH DEFINED 05 28886 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 8808 377424 SH SOLE 05 377424 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 36 1545 SH OTHER 05 400 0 1145
ARCHER DANIELS MIDLAND CO COM 039483100 43 1852 SH OTHER 06 1852 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 34534 1402390 SH SOLE 09 1262858 0 139532
ARCHER DANIELS MIDLAND CO COM 039483100 2473 100415 SH DEFINED 0918 100415 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1972 80100 SH DEFINED 0919 80100 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 7191 292038 SH DEFINED 14 26603 63393 202042
ARCHER DANIELS MIDLAND CO COM 039483100 53514 2173162 SH SOLE 14 1921629 0 251533
ARCHER DANIELS MIDLAND CO COM 039483100 10642 432156 SH SOLE 15 275776 0 156380
ARCHER DANIELS MIDLAND CO COM 039483100 1814 73645 SH SOLE 16 73645 0 0
ARCTCO INC COM 039665100 26 1000 SH SOLE 05 1000 0 0
ARCTCO INC COM 039665100 3493 118400 SH SOLE 09 118400 0 0
ARCTCO INC COM 039665100 4042 137000 SH DEFINED 14 0 0 137000
ARCTCO INC COM 039665100 1910 64750 SH SOLE 14 64750 0 0
ARCTCO INC COM 039665100 333 11300 SH SOLE 15 11300 0 0
ARDEN GROUP INC CL A 039762100 201 5163 SH SOLE 14 5163 0 0
ARDEN INTL KITCHENS INC COM 039782100 118 35000 SH SOLE 14 35000 0 0
ARGONAUT GROUP INC COM 040157100 94 3400 SH SOLE 03 1800 0 1600
ARGONAUT GROUP INC COM 040157100 523 18900 SH SOLE 05 18900 0 0
ARGONAUT GROUP INC COM 040157100 43 1500 SH DEFINED 14 0 1500 0
ARGONAUT GROUP INC COM 040157100 1749 60833 SH SOLE 14 60833 0 0
ARGONAUT GROUP INC COM 040157100 368 12800 SH SOLE 15 12800 0 0
ARGOSY GAMING CORP COM 040228100 38 2600 SH SOLE 05 2600 0 0
ARGOSY GAMING CORP COM 040228100 853 54600 SH SOLE 14 54600 0 0
ARGOSY GAMING CORP COM 040228100 205 13100 SH SOLE 15 13100 0 0
ARGUS PHARMACEUTICALS INC COM 040272100 72 20600 SH SOLE 14 20600 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARK RESTAURANTS CORP COM 040712100 81 11940 SH SOLE 14 11940 0 0
ARKANSAS BEST CORP DEL COM 040790100 605 48400 SH SOLE 03 35700 0 12700
ARKANSAS BEST CORP DEL COM 040790100 595 46200 SH SOLE 05 46200 0 0
ARKANSAS BEST CORP DEL COM 040790100 6 500 SH DEFINED 14 0 500 0
ARKANSAS BEST CORP DEL COM 040790100 1628 134250 SH SOLE 14 134250 0 0
ARIZONA INSTRUMENT CORP COM 040903100 11 11000 SH SOLE 14 11000 0 0
ARMCO INC COM 042170100 9 1600 SH DEFINED 01 1600 0 0
ARMCO INC COM 042170100 476 84600 SH SOLE 05 84600 0 0
ARMCO INC COM 042170100 4 700 SH OTHER 05 500 0 200
ARMCO INC COM 042170100 4272 712000 SH SOLE 09 712000 0 0
ARMCO INC COM 042170100 456 76000 SH DEFINED 14 300 700 75000
ARMCO INC COM 042170100 2671 445127 SH SOLE 14 445127 0 0
ARMCO INC COM 042170100 948 158000 SH SOLE 15 88100 0 69900
ARMOR ALL PRODS CORP COM 042256100 1101 48404 SH SOLE 14 48404 0 0
ARMOR ALL PRODS CORP COM 042256100 71 3100 SH SOLE 15 3100 0 0
ARMSTRONG WORLD INDS INC COM 042476100 28 600 SH DEFINED 01 600 0 0
ARMSTRONG WORLD INDS INC COM 042476100 1361 29200 SH SOLE 05 29200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 5 100 SH OTHER 05 0 0 100
ARMSTRONG WORLD INDS INC COM 042476100 7240 147000 SH SOLE 09 147000 0 0
ARMSTRONG WORLD INDS INC COM 042476100 1739 35300 SH DEFINED 0918 35300 0 0
ARMSTRONG WORLD INDS INC COM 042476100 1699 34500 SH DEFINED 0919 34500 0 0
ARMSTRONG WORLD INDS INC COM 042476100 4490 91161 SH DEFINED 14 10290 32411 48460
ARMSTRONG WORLD INDS INC COM 042476100 7959 161604 SH SOLE 14 159504 300 1800
ARMSTRONG WORLD INDS INC COM 042476100 3106 63070 SH SOLE 15 42370 0 20700
ARNOLD INDS INC COM 042595100 634 32100 SH SOLE 05 32100 0 0
ARNOLD INDS INC COM 042595100 2311 124100 SH DEFINED 14 0 0 124100
ARNOLD INDS INC COM 042595100 1659 89080 SH SOLE 14 89080 0 0
ARNOLD INDS INC COM 042595100 196 10500 SH SOLE 15 10500 0 0
ARROW ELECTRS INC COM 042735100 700 18800 SH SOLE 05 18800 0 0
ARROW ELECTRS INC COM 042735100 2123 56800 SH SOLE 09 56800 0 0
ARROW ELECTRS INC COM 042735100 77 2050 SH DEFINED 14 700 1350 0
ARROW ELECTRS INC COM 042735100 2942 78719 SH SOLE 14 78719 0 0
ARROW ELECTRS INC COM 042735100 478 12800 SH SOLE 15 12800 0 0
ARROW ELECTRS INC COM 042735100 561 15000 SH SOLE 16 15000 0 0
ARROW ELECTRS INC COM 042735100 3725 100000 SH OTHER 17 0 0 100000
ARROW INTL INC COM 042764100 16 800 SH SOLE 05 800 0 0
ARROW INTL INC COM 042764100 77 3900 SH SOLE 09 3900 0 0
ARROW INTL INC COM 042764100 488 24700 SH DEFINED 14 0 0 24700
ARROW INTL INC COM 042764100 1076 54500 SH SOLE 14 54500 0 0
ARROW INTL INC COM 042764100 61 3100 SH SOLE 15 3100 0 0
ARTISOFT INC COM 04314L100 46 3100 SH SOLE 05 3100 0 0
ARTISOFT INC COM 04314L100 5 305 SH DEFINED 14 0 305 0
ARTISOFT INC COM 04314L100 642 40098 SH SOLE 14 39793 0 305
ARTISOFT INC COM 04314L100 114 7100 SH SOLE 15 7100 0 0
ARTISTIC GREETINGS INC COM 043142100 122 23200 SH SOLE 14 23200 0 0
ARTRA GROUP INC COM 043147100 103 14993 SH SOLE 14 14993 0 0
ARTS WAY MFG INC COM 043168100 160 18800 SH SOLE 14 18800 0 0
ARVIN INDS INC COM 043339100 384 16000 SH SOLE 05 16000 0 0
ARVIN INDS INC COM 043339100 495 20200 SH SOLE 09 20200 0 0
ARVIN INDS INC COM 043339100 127 5200 SH DEFINED 14 0 5000 200
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARVIN INDS INC COM 043339100 1505 61436 SH SOLE 14 60636 0 800
ARVIN INDS INC COM 043339100 328 13400 SH SOLE 15 13400 0 0
ASARCO INC COM 043413100 18 600 SH OTHER 600 0 0
ASARCO INC COM 043413100 470 16700 SH DEFINED 01 16700 0 0
ASARCO INC COM 043413100 939 33400 SH SOLE 05 33400 0 0
ASARCO INC COM 043413100 53 1900 SH OTHER 05 0 0 1900
ASARCO INC COM 043413100 2167 73762 SH DEFINED 14 6908 54 66800
ASARCO INC COM 043413100 11675 397442 SH SOLE 14 306742 0 90700
ASARCO INC COM 043413100 1489 50700 SH SOLE 15 30800 0 19900
ASARCO INC COM 043413100 1025 34900 SH SOLE 16 34900 0 0
ASHLAND COAL INC COM 043906100 155 5800 SH SOLE 05 5800 0 0
ASHLAND COAL INC COM 043906100 238 8200 SH SOLE 09 8200 0 0
ASHLAND COAL INC COM 043906100 1192 41120 SH SOLE 14 41120 0 0
ASHLAND COAL INC COM 043906100 90 3100 SH SOLE 15 3100 0 0
ASHLAND OIL INC SB DB CV 6.75% 044540AJ0 2873 30000 SH DEFINED 14 20000 10000 0
ASHLAND OIL INC COM 044540100 134 4000 SH DEFINED 01 4000 0 0
ASHLAND OIL INC COM 044540100 8 240 SH SOLE 03 0 0 240
ASHLAND OIL INC COM 044540100 3648 108500 SH SOLE 05 108500 0 0
ASHLAND OIL INC COM 044540100 204 6100 SH OTHER 05 5500 0 600
ASHLAND OIL INC COM 044540100 24975 698600 SH SOLE 09 520800 0 177800
ASHLAND OIL INC COM 044540100 1888 52800 SH DEFINED 0918 52800 0 0
ASHLAND OIL INC COM 044540100 1627 45500 SH DEFINED 0919 45500 0 0
ASHLAND OIL INC COM 044540100 237 6622 SH DEFINED 14 1800 3998 824
ASHLAND OIL INC COM 044540100 8932 249853 SH SOLE 14 249853 0 0
ASHLAND OIL INC COM 044540100 2985 83500 SH SOLE 15 53900 0 29600
ASHLAND OIL INC COM 044540100 654 18300 SH SOLE 16 18300 0 0
ASHWORTH INC COM 04516H100 21 2500 SH DEFINED 05 2000 0 500
ASHWORTH INC COM 04516H100 371 38100 SH SOLE 14 37100 0 1000
ASHWORTH INC COM 04516H100 63 6500 SH SOLE 15 6500 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 162 5800 SH SOLE 05 5800 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1874 63000 SH SOLE 09 63000 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1964 66000 SH DEFINED 14 0 0 66000
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1419 47714 SH SOLE 14 47714 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 158 5300 SH SOLE 15 5300 0 0
ASSET INVS CORP COM 045417100 126 50400 SH SOLE 14 50400 0 0
ASSET INVS CORP COM 045417100 17 6600 SH SOLE 15 6600 0 0
ASSOCIATED BANC CORP COM 045487100 698 18480 SH SOLE 09 18480 0 0
ASSOCIATED BANC CORP COM 045487100 1718 45498 SH SOLE 14 45498 0 0
ASSOCIATED BANC CORP COM 045487100 293 7760 SH SOLE 15 7760 0 0
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 86 3500 SH SOLE 03 3500 0 0
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 300 12000 SH SOLE 05 12000 0 0
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 1068 42700 SH DEFINED 14 0 0 42700
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 250 10000 SH SOLE 14 10000 0 0
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 548 21900 SH SOLE 15 21900 0 0
ASSOCIATED COMMUNICATIONS DE L CL B 045541200 3373 131000 SH DEFINED 01 131000 0 0
ASSOCIATED COMMUNICATIONS DE L CL B 045541200 116 4500 SH SOLE 03 2500 0 2000
ASSOCIATED COMMUNICATIONS DE L CL B 045541200 192 8000 SH SOLE 05 8000 0 0
ASSOCIATED COMMUNICATIONS DE L CL B 045541200 26 1000 SH DEFINED 14 0 0 1000
ASSOCIATED COMMUNICATIONS DE L CL B 045541200 2208 84920 SH SOLE 14 84920 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 3549 158600 SH DEFINED 01 158600 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASSOCIATED ESTATES RLTY CORP COM 045604100 1510 67480 SH SOLE 03 46880 0 20600
ASSOCIATED ESTATES RLTY CORP COM 045604100 308 14100 SH SOLE 05 14100 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 6 280 SH DEFINED 06 280 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 286 13300 SH SOLE 14 13300 0 0
ASSOCIATED NAT GAS CORP COM 045744100 96 3000 SH SOLE 05 3000 0 0
ASSOCIATED NAT GAS CORP COM 045744100 955 31300 SH SOLE 09 31300 0 0
ASSOCIATED NAT GAS CORP COM 045744100 1025 33600 SH DEFINED 14 0 0 33600
ASSOCIATED NAT GAS CORP COM 045744100 1316 43143 SH SOLE 14 43143 0 0
ASSOCIATED NAT GAS CORP COM 045744100 235 7700 SH SOLE 15 7700 0 0
ASTEC INDS INC COM 046224100 378 27012 SH SOLE 14 27012 0 0
ASTEC INDS INC COM 046224100 46 3300 SH SOLE 15 3300 0 0
ASTORIA FINL CORP COM 046265100 572 18000 SH SOLE 03 12800 0 5200
ASTORIA FINL CORP COM 046265100 609 18100 SH SOLE 05 18100 0 0
ASTORIA FINL CORP COM 046265100 965 28700 SH SOLE 14 28700 0 0
ASTORIA FINL CORP COM 046265100 108 3200 SH SOLE 15 3200 0 0
ASTRO-MED INC NEW COM 04638F100 132 15048 SH SOLE 14 15048 0 0
ASTRO-MED INC NEW COM 04638F100 10 1100 SH SOLE 15 1100 0 0
ASTROSYSTEMS INC COM 046465100 70 16623 SH SOLE 14 16623 0 0
ASTROTECH INTL CORP NEW COM 046487100 24 9150 SH DEFINED 14 50 0 9100
ASTROTECH INTL CORP NEW COM 046487100 127 48300 SH SOLE 14 48300 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 24 4100 SH SOLE 05 4100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 187 32861 SH SOLE 14 32861 0 0
ATARI CORP COM 046515100 132 45900 SH SOLE 05 45900 0 0
ATARI CORP COM 046515100 558 148688 SH SOLE 14 148688 0 0
ATARI CORP COM 046515100 39 10400 SH SOLE 15 10400 0 0
ATHENA NEUROSCIENCES INC COM 046854100 7 1000 SH OTHER 06 0 0 1000
ATHENA NEUROSCIENCES INC COM 046854100 375 63900 SH SOLE 14 63900 0 0
ATHENA NEUROSCIENCES INC COM 046854100 65 11000 SH SOLE 15 11000 0 0
ATHEY PRODS CORP COM 047465100 86 11606 SH SOLE 14 11606 0 0
ATKINSON GUY F CO CALIF COM 047620100 370 34790 SH SOLE 14 34790 0 0
ATKINSON GUY F CO CALIF COM 047620100 52 4900 SH SOLE 15 4900 0 0
ATLANTA GAS LT CO COM 047753100 505 14900 SH SOLE 05 14900 0 0
ATLANTA GAS LT CO COM 047753100 75 2200 SH OTHER 05 1400 0 800
ATLANTA GAS LT CO COM 047753100 25 714 SH DEFINED 14 0 582 132
ATLANTA GAS LT CO COM 047753100 2330 66564 SH SOLE 14 66564 0 0
ATLANTA GAS LT CO COM 047753100 532 15200 SH SOLE 15 15200 0 0
ATLANTIC AMERN CORP COM 048209100 82 40751 SH SOLE 14 40751 0 0
ATLANTIC GULF COMMUNITIES CO RPCOM 048556100 53 4600 SH SOLE 14 4600 0 0
ATLANTIC GULF COMMUNITIES CO RPCOM 048556100 64 5600 SH SOLE 15 5600 0 0
ATLANTIC RICHFIELD CO COM 048825100 243 2250 SH OTHER 850 1100 300
ATLANTIC RICHFIELD CO COM 048825100 266 2600 SH DEFINED 01 2600 0 0
ATLANTIC RICHFIELD CO COM 048825100 970 9000 SH DEFINED 03 0 0 9000
ATLANTIC RICHFIELD CO COM 048825100 1121 10962 SH DEFINED 05 10562 0 400
ATLANTIC RICHFIELD CO COM 048825100 13675 133900 SH SOLE 05 133900 0 0
ATLANTIC RICHFIELD CO COM 048825100 1887 18458 SH OTHER 05 10158 0 8300
ATLANTIC RICHFIELD CO COM 048825100 4 40 SH DEFINED 06 40 0 0
ATLANTIC RICHFIELD CO COM 048825100 462 4523 SH OTHER 06 503 0 4020
ATLANTIC RICHFIELD CO COM 048825100 153 1500 SH OTHER 07 0 0 1500
ATLANTIC RICHFIELD CO COM 048825100 7325 67900 SH SOLE 09 67900 0 0
ATLANTIC RICHFIELD CO COM 048825100 56709 525694 SH DEFINED 14 132936 353913 38845
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC RICHFIELD CO COM 048825100 110207 1021618 SH SOLE 14 1000366 7400 13852
ATLANTIC RICHFIELD CO COM 048825100 22929 212550 SH SOLE 15 136750 0 75800
ATLANTIC RICHFIELD CO COM 048825100 256 2500 SH OTHER 17 0 0 2500
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 1213 50000 SH DEFINED 01 50000 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 463 19100 SH SOLE 05 19100 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 3 135 SH OTHER 05 135 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 3893 134834 SH SOLE 14 134834 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 474 16400 SH SOLE 15 16400 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 487 20100 SH OTHER 17 0 0 20100
ATLANTIC ENERGY INC N J COM 048903100 439 25800 SH SOLE 05 25800 0 0
ATLANTIC ENERGY INC N J COM 048903100 5 300 SH OTHER 05 300 0 0
ATLANTIC ENERGY INC N J COM 048903100 32 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903100 7370 387900 SH SOLE 09 292800 0 95100
ATLANTIC ENERGY INC N J COM 048903100 851 44800 SH DEFINED 0918 44800 0 0
ATLANTIC ENERGY INC N J COM 048903100 1003 52800 SH DEFINED 0919 52800 0 0
ATLANTIC ENERGY INC N J COM 048903100 1972 103801 SH DEFINED 14 3950 95185 4666
ATLANTIC ENERGY INC N J COM 048903100 2876 151344 SH SOLE 14 149044 2300 0
ATLANTIC ENERGY INC N J COM 048903100 619 32600 SH SOLE 15 32600 0 0
ATLANTIC ENERGY INC N J COM 048903100 101 5300 SH SOLE 16 5300 0 0
ATLANTIC TELE NETWORK INC COM 049079100 1189 117400 SH SOLE 09 117400 0 0
ATLANTIC TELE NETWORK INC COM 049079100 382 37700 SH SOLE 14 37700 0 0
ATLANTIC TELE NETWORK INC COM 049079100 25 2500 SH SOLE 15 2500 0 0
ATLAS CORP COM NEW 049267300 105 19470 SH SOLE 14 19470 0 0
ATMEL CORP COM 049513100 432 18200 SH SOLE 05 18200 0 0
ATMEL CORP COM 049513100 1348 55000 SH SOLE 09 55000 0 0
ATMEL CORP COM 049513100 2842 116000 SH DEFINED 14 0 0 116000
ATMEL CORP COM 049513100 2942 120100 SH SOLE 14 120100 0 0
ATMEL CORP COM 049513100 412 16800 SH SOLE 15 16800 0 0
ATMOS ENERGY CORP COM 049560100 1347 75900 SH SOLE 09 75900 0 0
ATMOS ENERGY CORP COM 049560100 845 47622 SH SOLE 14 47622 0 0
ATMOS ENERGY CORP COM 049560100 162 9100 SH SOLE 15 9100 0 0
ATRIX LABS INC COM 04962L100 337 40890 SH SOLE 14 40890 0 0
ATTWOODS PLC ADR 049870200 100 11000 SH DEFINED 14 10000 1000 0
ATTWOODS PLC ADR 049870200 6 700 SH SOLE 14 200 500 0
ATWOOD OCEANICS INC COM 050095100 212 16600 SH SOLE 05 16600 0 0
ATWOOD OCEANICS INC COM 050095100 536 37959 SH SOLE 14 37959 0 0
ATWOOD OCEANICS INC COM 050095100 40 2800 SH SOLE 15 2800 0 0
AU BON PAIN INC CL A 050103100 62 3100 SH DEFINED 05 2900 0 200
AU BON PAIN INC CL A 050103100 80 4000 SH SOLE 05 4000 0 0
AU BON PAIN INC CL A 050103100 46 2300 SH OTHER 05 2300 0 0
AU BON PAIN INC CL A 050103100 640 32600 SH SOLE 14 32600 0 0
AU BON PAIN INC CL A 050103100 98 5000 SH SOLE 15 5000 0 0
AUDIOVOX CORP CL A 050757100 689 95100 SH SOLE 09 95100 0 0
AUDIOVOX CORP CL A 050757100 169 23367 SH SOLE 14 23367 0 0
AUDIOVOX CORP CL A 050757100 12 1600 SH SOLE 15 1600 0 0
AUDRE RECOGNITION SYS INC COM 050904100 54 51100 SH SOLE 14 51100 0 0
AUGAT INC COM 051042100 26 1300 SH SOLE 05 1300 0 0
AUGAT INC COM 051042100 7941 341537 SH SOLE 09 300937 0 40600
AUGAT INC COM 051042100 1502 64600 SH DEFINED 14 0 7200 57400
AUGAT INC COM 051042100 1343 57781 SH SOLE 14 57781 0 0
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUGAT INC COM 051042100 184 7900 SH SOLE 15 7900 0 0
AURA SYS INC COM 051526100 16 2000 SH DEFINED 14 0 2000 0
AURA SYS INC COM 051526100 773 98200 SH SOLE 14 98200 0 0
AURA SYS INC COM 051526100 117 14900 SH SOLE 15 14900 0 0
AURORA ELECTRONICS INC COM 051629100 53 7013 SH SOLE 05 7013 0 0
AURORA ELECTRONICS INC COM 051629100 143 17603 SH SOLE 14 17603 0 0
AURORA ENVIRONMENTAL INC COM 051634100 47 15100 SH SOLE 14 15100 0 0
AUSPEX SYS INC COM 052116100 240 47500 SH SOLE 14 47500 0 0
AUSPEX SYS INC COM 052116100 7 1300 SH SOLE 15 1300 0 0
AUTHENTIC FITNESS CORP COM 052661100 842 62400 SH SOLE 14 62400 0 0
AUTHENTIC FITNESS CORP COM 052661100 103 7600 SH SOLE 15 7600 0 0
AUTO TROL TECHNOLOGY CORP COM 052754100 35 17592 SH SOLE 14 17592 0 0
AUTOCLAVE ENGINEERS INC COM 052760100 62 7531 SH DEFINED 14 0 0 7531
AUTOCLAVE ENGINEERS INC COM 052760100 94 11367 SH SOLE 14 11367 0 0
AUTODESK INC COM 052769100 69 1400 SH DEFINED 01 1400 0 0
AUTODESK INC COM 052769100 1866 37700 SH SOLE 05 37700 0 0
AUTODESK INC COM 052769100 79 1600 SH OTHER 05 1300 0 300
AUTODESK INC COM 052769100 4833 91624 SH SOLE 14 91624 0 0
AUTODESK INC COM 052769100 1693 32100 SH SOLE 15 21500 0 10600
AUTOFINANCE GROUP INC COM 052774100 42 4000 SH DEFINED 14 0 0 4000
AUTOFINANCE GROUP INC COM 052774100 380 36209 SH SOLE 14 36209 0 0
AUTOFINANCE GROUP INC COM 052774100 40 3800 SH SOLE 15 3800 0 0
AUTOIMMUNE INC COM 052776100 34 6100 SH SOLE 14 6100 0 0
AUTOIMMUNE INC COM 052776100 38 6700 SH SOLE 15 6700 0 0
AUTOINFO INC COM 052777100 354 118074 SH SOLE 14 118074 0 0
AUTOCAM CORP COM 052907100 179 10867 SH SOLE 14 10867 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 15 300 SH OTHER 0 0 300
AUTOMATIC DATA PROCESSING IN C COM 053015100 117 2200 SH DEFINED 01 2200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 17 320 SH SOLE 03 0 0 320
AUTOMATIC DATA PROCESSING IN C COM 053015100 28 525 SH DEFINED 05 525 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 6317 118900 SH SOLE 05 118900 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 332 6250 SH OTHER 05 4750 0 1500
AUTOMATIC DATA PROCESSING IN C COM 053015100 11 200 SH DEFINED 06 200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 43 800 SH OTHER 06 200 0 600
AUTOMATIC DATA PROCESSING IN C COM 053015100 3222 62571 SH DEFINED 14 210 60798 1563
AUTOMATIC DATA PROCESSING IN C COM 053015100 30302 588386 SH SOLE 14 588186 200 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 9391 182340 SH SOLE 15 115840 0 66500
AUTOMATIC DATA PROCESSING IN C COM 053015100 1169 22000 SH OTHER 17 0 0 22000
AUTOMOTIVE INDS HLDG INC CL A 05329E100 19 700 SH SOLE 05 700 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E100 1571 56600 SH SOLE 14 56600 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E100 264 9500 SH SOLE 15 9500 0 0
AUTOTOTE CORP CL A 053323100 216 13700 SH SOLE 05 13700 0 0
AUTOTOTE CORP CL A 053323100 3 200 SH OTHER 05 200 0 0
AUTOTOTE CORP CL A 053323100 1587 107600 SH SOLE 09 107600 0 0
AUTOTOTE CORP CL A 053323100 2950 200000 SH DEFINED 14 0 0 200000
AUTOTOTE CORP CL A 053323100 1335 90542 SH SOLE 14 90542 0 0
AUTOTOTE CORP CL A 053323100 201 13600 SH SOLE 15 13600 0 0
AUTOZONE INC COM 053332100 1214 49800 SH SOLE 05 49800 0 0
AUTOZONE INC COM 053332100 63 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332100 34 1400 SH DEFINED 14 1400 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTOZONE INC COM 053332100 8230 342900 SH SOLE 14 326700 0 16200
AUTOZONE INC COM 053332100 1978 82400 SH SOLE 15 82400 0 0
AUTOZONE INC COM 053332100 5250 215400 SH OTHER 17 0 0 215400
AVALON PPTYS INC COM 053469100 4626 217700 SH DEFINED 01 217700 0 0
AVALON PPTYS INC COM 053469100 232 10900 SH SOLE 03 7300 0 3600
AVALON PPTYS INC COM 053469100 284 13000 SH SOLE 05 13000 0 0
AVALON PPTYS INC COM 053469100 999 47300 SH SOLE 14 47300 0 0
AVALON PPTYS INC COM 053469100 59 2800 SH SOLE 15 2800 0 0
AVATAR HLDGS INC COM 053494100 22 600 SH SOLE 05 600 0 0
AVATAR HLDGS INC COM 053494100 997 27498 SH SOLE 14 27498 0 0
AVATAR HLDGS INC COM 053494100 138 3800 SH SOLE 15 3800 0 0
AVECOR CARDIOVASCULAR INC COM 053547100 79 10200 SH SOLE 14 10200 0 0
AVEMCO CORP COM 053555100 620 41320 SH SOLE 14 41320 0 0
AVEMCO CORP COM 053555100 77 5100 SH SOLE 15 5100 0 0
AVERY DENNISON CORP COM 053611100 20 600 SH OTHER 600 0 0
AVERY DENNISON CORP COM 053611100 29 1000 SH DEFINED 01 1000 0 0
AVERY DENNISON CORP COM 053611100 151 6300 SH SOLE 03 6300 0 0
AVERY DENNISON CORP COM 053611100 1230 42400 SH SOLE 05 42400 0 0
AVERY DENNISON CORP COM 053611100 267 9193 SH OTHER 05 104 0 9089
AVERY DENNISON CORP COM 053611100 282 9735 SH OTHER 06 0 0 9735
AVERY DENNISON CORP COM 053611100 12929 396300 SH SOLE 09 345400 0 50900
AVERY DENNISON CORP COM 053611100 254 7800 SH DEFINED 0918 7800 0 0
AVERY DENNISON CORP COM 053611100 2474 75830 SH DEFINED 14 150 2800 72880
AVERY DENNISON CORP COM 053611100 16300 499629 SH SOLE 14 403529 0 96100
AVERY DENNISON CORP COM 053611100 2532 77600 SH SOLE 15 46500 0 31100
AVERY DENNISON CORP COM 053611100 688 21100 SH SOLE 16 21100 0 0
AVIALL INC NEW COM 05366B100 3 300 SH DEFINED 01 300 0 0
AVIALL INC NEW COM 05366B100 61 7050 SH SOLE 05 7050 0 0
AVIALL INC NEW COM 05366B100 8 901 SH OTHER 05 901 0 0
AVIALL INC NEW COM 05366B100 2 300 SH DEFINED 14 300 0 0
AVIALL INC NEW COM 05366B100 390 48012 SH SOLE 14 47012 0 1000
AVIALL INC NEW COM 05366B100 93 11475 SH SOLE 15 11475 0 0
AVIALL INC NEW COM 05366B100 41 5025 SH SOLE 16 5025 0 0
AVIALL INC NEW COM 05366B100 11 1200 SH OTHER 17 0 0 1200
AVID TECHNOLOGY INC COM 05367P100 241 8843 SH OTHER 05 8843 0 0
AVID TECHNOLOGY INC COM 05367P100 658 22400 SH SOLE 14 22400 0 0
AVID TECHNOLOGY INC COM 05367P100 118 4000 SH SOLE 15 4000 0 0
AVNET INC COM 053807100 315 10000 SH DEFINED 05 10000 0 0
AVNET INC COM 053807100 756 24000 SH SOLE 05 24000 0 0
AVNET INC COM 053807100 4097 122300 SH SOLE 09 23300 0 99000
AVNET INC COM 053807100 1518 45300 SH DEFINED 0918 45300 0 0
AVNET INC COM 053807100 1323 39500 SH DEFINED 0919 39500 0 0
AVNET INC COM 053807100 65 1950 SH DEFINED 14 0 1250 700
AVNET INC COM 053807100 6613 197393 SH SOLE 14 193293 0 4100
AVNET INC COM 053807100 754 22500 SH SOLE 15 22500 0 0
AVNET INC COM 053807100 945 30000 SH OTHER 17 0 0 30000
AVON PRODS INC COM 054303100 74 1300 SH OTHER 1300 0 0
AVON PRODS INC COM 054303100 5898 100184 SH DEFINED 01 100184 0 0
AVON PRODS INC COM 054303100 22 370 SH SOLE 03 0 0 370
AVON PRODS INC COM 054303100 159 2700 SH DEFINED 05 2100 0 600
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVON PRODS INC COM 054303100 4068 69100 SH SOLE 05 69100 0 0
AVON PRODS INC COM 054303100 312 5300 SH OTHER 05 2900 0 2400
AVON PRODS INC COM 054303100 16 280 SH DEFINED 06 280 0 0
AVON PRODS INC COM 054303100 141 2400 SH OTHER 06 0 0 2400
AVON PRODS INC COM 054303100 8055 142250 SH DEFINED 14 2400 2650 137200
AVON PRODS INC COM 054303100 42021 742091 SH SOLE 14 580201 1000 160890
AVON PRODS INC COM 054303100 5651 99792 SH SOLE 15 64792 0 35000
AVON PRODS INC COM 054303100 2976 52560 SH SOLE 16 52560 0 0
AVON PRODS INC COM 054303100 4333 73600 SH OTHER 17 0 0 73600
AVONDALE INDS INC COM 054350100 280 34478 SH SOLE 14 34478 0 0
AYDIN CORP COM 054681100 85 7750 SH SOLE 05 7750 0 0
AYDIN CORP COM 054681100 0 1 SH SOLE 09 1 0 0
AYDIN CORP COM 054681100 59 5350 SH DEFINED 14 0 0 5350
AYDIN CORP COM 054681100 212 19290 SH SOLE 14 19290 0 0
AZTAR CORP COM 054802100 305 51900 SH SOLE 05 51900 0 0
AZTAR CORP COM 054802100 1628 250500 SH SOLE 09 250500 0 0
AZTAR CORP COM 054802100 859 132100 SH SOLE 14 132100 0 0
AZTAR CORP COM 054802100 140 21500 SH SOLE 15 21500 0 0
AZTEC MFG CO COM 054825100 72 14825 SH SOLE 14 14825 0 0
BB&T FINL CORP COM 05527L100 338 10800 SH SOLE 05 10800 0 0
BB&T FINL CORP COM 05527L100 884 28500 SH SOLE 09 28500 0 0
BB&T FINL CORP COM 05527L100 2239 72234 SH SOLE 14 72234 0 0
BB&T FINL CORP COM 05527L100 580 18700 SH SOLE 15 18700 0 0
B A T INDS P L C SPONSORED ADR 055270500 616 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270500 3 208 SH SOLE 14 208 0 0
BCE INC COM 05534B100 421 13000 SH DEFINED 05 13000 0 0
BCE INC COM 05534B100 2813 86900 SH SOLE 05 86900 0 0
BCE INC COM 05534B100 4010 121500 SH SOLE 09 121500 0 0
BCE INC COM 05534B100 1077 32650 SH DEFINED 14 4350 24250 4050
BCE INC COM 05534B100 4569 138460 SH SOLE 14 134260 0 4200
BEI ELECTRS INC COM 05538E100 78 15300 SH SOLE 14 15300 0 0
BHC FINL INC COM 05544W100 26 2575 SH SOLE 05 2575 0 0
BHC FINL INC COM 05544W100 76 6750 SH DEFINED 14 0 0 6750
BHC FINL INC COM 05544W100 280 24850 SH SOLE 14 24850 0 0
BHC FINL INC COM 05544W100 39 3425 SH SOLE 15 3425 0 0
BHA GROUP INC CL A 055446100 211 19223 SH SOLE 14 19223 0 0
BHA GROUP INC CL A 055446100 26 2400 SH SOLE 15 2400 0 0
BHC COMMUNICATIONS INC CL A 055448100 1033 13500 SH DEFINED 01 13500 0 0
BHC COMMUNICATIONS INC CL A 055448100 7145 93400 SH SOLE 03 64400 0 29000
BHC COMMUNICATIONS INC CL A 055448100 9563 125007 SH SOLE 05 125007 0 0
BHC COMMUNICATIONS INC CL A 055448100 2297 29500 SH SOLE 09 29500 0 0
BHC COMMUNICATIONS INC CL A 055448100 78 1000 SH DEFINED 14 500 500 0
BHC COMMUNICATIONS INC CL A 055448100 4401 56513 SH SOLE 14 53813 0 2700
BHC COMMUNICATIONS INC CL A 055448100 444 5700 SH SOLE 15 5700 0 0
B I INCORPORATED COM NEW 055467200 86 19100 SH SOLE 14 19100 0 0
BISYS GROUP INC COM 055472100 125 6100 SH SOLE 05 6100 0 0
BISYS GROUP INC COM 055472100 951 49100 SH SOLE 14 49100 0 0
BISYS GROUP INC COM 055472100 167 8600 SH SOLE 15 8600 0 0
BJ SVCS CO COM 055482100 293 14200 SH SOLE 03 10500 0 3700
BJ SVCS CO COM 055482100 695 33500 SH SOLE 05 33500 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BJ SVCS CO COM 055482100 1153 54900 SH SOLE 14 54900 0 0
BJ SVCS CO COM 055482100 189 9000 SH SOLE 15 9000 0 0
BMC INDS INC MINN COM 055607100 1440 50300 SH SOLE 09 50300 0 0
BMC INDS INC MINN COM 055607100 524 18308 SH SOLE 14 18308 0 0
BMC INDS INC MINN COM 055607100 86 3000 SH SOLE 15 3000 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 123 28100 SH SOLE 14 28100 0 0
BRE PROPERTIES INC CL A 05564E100 15 500 SH SOLE 05 500 0 0
BRE PROPERTIES INC CL A 05564E100 1115 36100 SH SOLE 14 36100 0 0
BRE PROPERTIES INC CL A 05564E100 191 6200 SH SOLE 15 6200 0 0
BSB BANCORP COM 055652100 267 9900 SH SOLE 05 9900 0 0
BSB BANCORP COM 055652100 444 16237 SH SOLE 14 16237 0 0
BSB BANCORP COM 055652100 70 2550 SH SOLE 15 2550 0 0
BT FINL CORP COM 055763100 111 3690 SH DEFINED 14 0 0 3690
BT FINL CORP COM 055763100 325 10825 SH SOLE 14 10825 0 0
BT FINL CORP COM 055763100 56 1860 SH SOLE 15 1860 0 0
BMJ FINL CORP COM 055914100 404 34345 SH SOLE 14 34345 0 0
BMC SOFTWARE INC COM 055921100 884 20200 SH SOLE 05 20200 0 0
BMC SOFTWARE INC COM 055921100 38 875 SH OTHER 07 875 0 0
BMC SOFTWARE INC COM 055921100 340 7024 SH DEFINED 14 0 7024 0
BMC SOFTWARE INC COM 055921100 3469 71709 SH SOLE 14 69159 0 2550
BMC SOFTWARE INC COM 055921100 663 13700 SH SOLE 15 13700 0 0
BMC SOFTWARE INC COM 055921100 438 10000 SH OTHER 17 0 0 10000
BMC WEST CORP COM 055926100 3168 137000 SH DEFINED 14 0 0 137000
BMC WEST CORP COM 055926100 518 22400 SH SOLE 14 22400 0 0
BMC WEST CORP COM 055926100 76 3300 SH SOLE 15 3300 0 0
BW/IP INC CL A 056044100 44 2500 SH SOLE 03 2500 0 0
BW/IP INC CL A 056044100 226 12900 SH SOLE 05 12900 0 0
BW/IP INC CL A 056044100 28 1600 SH OTHER 06 0 0 1600
BW/IP INC CL A 056044100 66 4000 SH DEFINED 14 0 4000 0
BW/IP INC CL A 056044100 1282 77700 SH SOLE 14 77700 0 0
BW/IP INC CL A 056044100 231 14000 SH SOLE 15 14000 0 0
BW/IP INC CL A 056044100 424 24200 SH OTHER 17 0 0 24200
BABBAGES INC COM 056088100 34 3300 SH SOLE 05 3300 0 0
BABBAGES INC COM 056088100 170 16291 SH SOLE 14 16291 0 0
BABBAGES INC COM 056088100 23 2200 SH SOLE 15 2200 0 0
BACHMAN INFORMATION SYS INC COM 056359100 91 45600 SH SOLE 14 45600 0 0
BAILEY CORP COM PAR $0.10 056771300 66 10700 SH SOLE 14 10700 0 0
BAIRNCO CORP COM 057097100 44 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 455 101200 SH SOLE 09 101200 0 0
BAIRNCO CORP COM 057097100 546 121237 SH SOLE 14 121237 0 0
BAKER MICHAEL CORP COM 057149100 229 39000 SH SOLE 09 39000 0 0
BAKER MICHAEL CORP COM 057149100 129 21900 SH DEFINED 14 0 15200 6700
BAKER MICHAEL CORP COM 057149100 170 29000 SH SOLE 14 29000 0 0
BAKER MICHAEL CORP COM 057149100 1 100 SH SOLE 15 100 0 0
BAKER HUGHES INC COM 057224100 45 2200 SH DEFINED 01 2200 0 0
BAKER HUGHES INC COM 057224100 2139 104320 SH SOLE 05 104320 0 0
BAKER HUGHES INC COM 057224100 18 900 SH OTHER 05 600 0 300
BAKER HUGHES INC COM 057224100 95 4635 SH OTHER 06 4600 0 35
BAKER HUGHES INC COM 057224100 1531 72480 SH DEFINED 14 4080 68400 0
BAKER HUGHES INC COM 057224100 11835 560214 SH SOLE 14 556930 0 3284
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAKER HUGHES INC COM 057224100 4050 191720 SH SOLE 15 124720 0 67000
BAKER J INC COM 057232100 477 24600 SH SOLE 05 24600 0 0
BAKER J INC COM 057232100 72 3700 SH OTHER 05 0 0 3700
BAKER J INC COM 057232100 833 43822 SH SOLE 14 43822 0 0
BAKER J INC COM 057232100 150 7900 SH SOLE 15 7900 0 0
BALDOR ELEC CO COM 057741100 422 18040 SH SOLE 05 18040 0 0
BALDOR ELEC CO COM 057741100 35 1440 SH DEFINED 14 0 1440 0
BALDOR ELEC CO COM 057741100 1280 52775 SH SOLE 14 52775 0 0
BALDOR ELEC CO COM 057741100 190 7820 SH SOLE 15 7820 0 0
BALDWIN & LYONS INC CL B 057755200 734 48522 SH SOLE 14 48522 0 0
BALDWIN & LYONS INC CL B 057755200 110 7300 SH SOLE 15 7300 0 0
BALDWIN PIANO & ORGAN CO COM 058246100 135 10376 SH SOLE 14 10376 0 0
BALDWIN PIANO & ORGAN CO COM 058246100 9 700 SH SOLE 15 700 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 543 108598 SH SOLE 14 108598 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 60 11900 SH SOLE 15 11900 0 0
BALL CORP COM 058498100 10 400 SH DEFINED 01 400 0 0
BALL CORP COM 058498100 241 8000 SH SOLE 03 8000 0 0
BALL CORP COM 058498100 808 30900 SH SOLE 05 30900 0 0
BALL CORP COM 058498100 3 100 SH OTHER 05 0 0 100
BALL CORP COM 058498100 137 5200 SH DEFINED 14 0 4700 500
BALL CORP COM 058498100 3246 123071 SH SOLE 14 123071 0 0
BALL CORP COM 058498100 833 31600 SH SOLE 15 25200 0 6400
BALLARD MED PRODS COM 058566100 11 1066 SH DEFINED 05 1066 0 0
BALLARD MED PRODS COM 058566100 131 12900 SH SOLE 05 12900 0 0
BALLARD MED PRODS COM 058566100 740 85782 SH SOLE 14 85782 0 0
BALLARD MED PRODS COM 058566100 131 15200 SH SOLE 15 15200 0 0
BALLY ENTMT CORP COM 05873C100 4 600 SH DEFINED 01 600 0 0
BALLY ENTMT CORP COM 05873C100 162 24900 SH SOLE 05 24900 0 0
BALLY ENTMT CORP COM 05873C100 1 215 SH OTHER 05 115 0 100
BALLY ENTMT CORP COM 05873C100 888 131500 SH SOLE 09 131500 0 0
BALLY ENTMT CORP COM 05873C100 3 400 SH DEFINED 14 400 0 0
BALLY ENTMT CORP COM 05873C100 1568 232223 SH SOLE 14 232223 0 0
BALLY ENTMT CORP COM 05873C100 291 43100 SH SOLE 15 41400 0 1700
BALLY GAMING INTL INC COM 058731100 396 33700 SH SOLE 14 33700 0 0
BALLY GAMING INTL INC COM 058731100 54 4600 SH SOLE 15 4600 0 0
BALTEK CORP COM 058822100 90 10721 SH SOLE 14 10721 0 0
BALTIMORE BANCORP COM 059029100 451 22700 SH SOLE 05 22700 0 0
BALTIMORE BANCORP COM 059029100 2026 101300 SH SOLE 09 101300 0 0
BALTIMORE BANCORP COM 059029100 1099 54951 SH SOLE 14 54951 0 0
BALTIMORE BANCORP COM 059029100 192 9600 SH SOLE 15 9600 0 0
BALTIMORE GAS & ELEC CO COM 059165100 132 5790 SH OTHER 5460 0 330
BALTIMORE GAS & ELEC CO COM 059165100 45 2100 SH DEFINED 01 2100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 63 2958 SH DEFINED 05 2958 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2557 120350 SH SOLE 05 120350 0 0
BALTIMORE GAS & ELEC CO COM 059165100 195 9159 SH OTHER 05 2309 0 6850
BALTIMORE GAS & ELEC CO COM 059165100 64 2997 SH DEFINED 06 2997 0 0
BALTIMORE GAS & ELEC CO COM 059165100 13 600 SH OTHER 06 300 0 300
BALTIMORE GAS & ELEC CO COM 059165100 33578 1467900 SH SOLE 09 1272400 0 195500
BALTIMORE GAS & ELEC CO COM 059165100 2146 93800 SH DEFINED 0918 93800 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1599 69900 SH DEFINED 0919 69900 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALTIMORE GAS & ELEC CO COM 059165100 6842 299124 SH DEFINED 14 20403 84017 194704
BALTIMORE GAS & ELEC CO COM 059165100 31032 1356604 SH SOLE 14 1095129 3525 257950
BALTIMORE GAS & ELEC CO COM 059165100 5096 222760 SH SOLE 15 162260 0 60500
BALTIMORE GAS & ELEC CO COM 059165100 2201 96225 SH SOLE 16 96225 0 0
BANC ONE CORP COM 059438100 82 2468 SH OTHER 825 0 1643
BANC ONE CORP COM 059438100 151 4400 SH DEFINED 01 4400 0 0
BANC ONE CORP COM 059438100 7 206 SH SOLE 03 1 0 206
BANC ONE CORP COM 059438100 1088 31752 SH DEFINED 05 31752 0 0
BANC ONE CORP COM 059438100 10692 312161 SH SOLE 05 312161 0 0
BANC ONE CORP COM 059438100 368 10737 SH OTHER 05 3300 0 7437
BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0
BANC ONE CORP COM 059438100 11444 342895 SH SOLE 09 342895 0 0
BANC ONE CORP COM 059438100 5113 153206 SH DEFINED 14 55192 93279 4735
BANC ONE CORP COM 059438100 62368 1868702 SH SOLE 14 1860630 825 7247
BANC ONE CORP COM 059438100 17081 511794 SH SOLE 15 329710 0 182084
BANC ONE CORP PFD C CV $3.5 059438500 30 500 SH DEFINED 14 0 500 0
BANC ONE CORP PFD C CV $3.5 059438500 1549 25500 SH SOLE 14 24300 0 1200
BANCFLORIDA FINL CORP COM 059451100 17 562 SH DEFINED 14 0 562 0
BANCFLORIDA FINL CORP COM 059451100 431 14442 SH SOLE 14 14442 0 0
BANCORP HAWAII INC COM 059685100 38 1125 SH OTHER 0 1125 0
BANCORP HAWAII INC COM 059685100 778 24405 SH SOLE 05 24405 0 0
BANCORP HAWAII INC COM 059685100 143 4501 SH OTHER 06 1050 0 3451
BANCORP HAWAII INC COM 059685100 2149 64402 SH DEFINED 14 9112 49739 5551
BANCORP HAWAII INC COM 059685100 7499 224696 SH SOLE 14 218021 900 5775
BANCORP HAWAII INC COM 059685100 886 26550 SH SOLE 15 26550 0 0
BANCORPSOUTH INC COM 059692100 893 25875 SH SOLE 14 25875 0 0
BANCORPSOUTH INC COM 059692100 107 3105 SH SOLE 15 3105 0 0
BANCTEC INC COM 059784100 261 13050 SH SOLE 05 13050 0 0
BANCTEC INC COM 059784100 786 38798 SH SOLE 14 38798 0 0
BANCTEC INC COM 059784100 132 6500 SH SOLE 15 6500 0 0
BANCTEC INC COM 059784100 900 45000 SH OTHER 17 0 0 45000
BANCTEXAS GROUP INC COM PAR $0.01 059786400 57 41420 SH SOLE 14 41420 0 0
BANDAG INC COM 059815100 11 200 SH OTHER 0 0 200
BANDAG INC COM 059815100 367 7100 SH SOLE 05 7100 0 0
BANDAG INC COM 059815100 5937 106018 SH DEFINED 14 3902 92116 10000
BANDAG INC COM 059815100 4154 74185 SH SOLE 14 72435 0 1750
BANDAG INC COM 059815100 801 14300 SH SOLE 15 14300 0 0
BANDAG INC CL A 059815300 4401 88918 SH DEFINED 14 3502 75266 10150
BANDAG INC CL A 059815300 270 5450 SH SOLE 14 3850 0 1600
BANGOR HYDRO ELEC CO COM 060077100 50 3800 SH SOLE 05 3800 0 0
BANGOR HYDRO ELEC CO COM 060077100 439 34400 SH SOLE 09 34400 0 0
BANGOR HYDRO ELEC CO COM 060077100 292 22930 SH SOLE 14 22930 0 0
BANGOR HYDRO ELEC CO COM 060077100 36 2800 SH SOLE 15 2800 0 0
BANK OF BOSTON CORP SB DB CV 7.75% 060716AF0 3458 30000 SH DEFINED 14 30000 0 0
BANK OF BOSTON CORP COM 060716100 4381 177912 SH DEFINED 01 177912 0 0
BANK OF BOSTON CORP COM 060716100 419 17000 SH DEFINED 03 0 0 17000
BANK OF BOSTON CORP COM 060716100 22124 898450 SH SOLE 03 585850 56500 256100
BANK OF BOSTON CORP COM 060716100 6 250 SH DEFINED 05 250 0 0
BANK OF BOSTON CORP COM 060716100 8680 351837 SH SOLE 05 351837 0 0
BANK OF BOSTON CORP COM 060716100 59 2380 SH OTHER 05 2180 0 200
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANK OF BOSTON CORP COM 060716100 20 800 SH OTHER 06 0 0 800
BANK OF BOSTON CORP COM 060716100 3010 113600 SH SOLE 09 83800 0 29800
BANK OF BOSTON CORP COM 060716100 127 4810 SH DEFINED 0918 4810 0 0
BANK OF BOSTON CORP COM 060716100 77 2900 SH DEFINED 0919 2900 0 0
BANK OF BOSTON CORP COM 060716100 880 33200 SH DEFINED 14 0 33200 0
BANK OF BOSTON CORP COM 060716100 11485 433383 SH SOLE 14 433383 0 0
BANK OF BOSTON CORP COM 060716100 3822 144231 SH SOLE 15 93631 0 50600
BANK OF GRANITE CORP COM 062401100 427 15166 SH SOLE 14 15166 0 0
BANK OF GRANITE CORP COM 062401100 95 3375 SH SOLE 15 3375 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 177 6800 SH SOLE 14 6800 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 34 1300 SH SOLE 15 1300 0 0
BANK NEW YORK INC COM 064057100 553 17490 SH OTHER 14340 1020 2130
BANK NEW YORK INC COM 064057100 381 13200 SH SOLE 03 4200 0 9000
BANK NEW YORK INC COM 064057100 8300 287460 SH DEFINED 05 265507 0 21953
BANK NEW YORK INC COM 064057100 2875 99572 SH SOLE 05 99572 0 0
BANK NEW YORK INC COM 064057100 2501 86622 SH OTHER 05 82482 0 4140
BANK NEW YORK INC COM 064057100 2122 73490 SH DEFINED 06 68350 0 5140
BANK NEW YORK INC COM 064057100 457 15840 SH OTHER 06 14840 0 1000
BANK NEW YORK INC COM 064057100 1560 54010 SH DEFINED 07 39300 0 14710
BANK NEW YORK INC COM 064057100 17 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057100 11948 377800 SH SOLE 09 307200 0 70600
BANK NEW YORK INC COM 064057100 1708 54000 SH DEFINED 0918 54000 0 0
BANK NEW YORK INC COM 064057100 1714 54200 SH DEFINED 0919 54200 0 0
BANK NEW YORK INC COM 064057100 16759 529920 SH DEFINED 14 37050 80814 412056
BANK NEW YORK INC COM 064057100 88124 2786516 SH SOLE 14 2116417 0 670099
BANK NEW YORK INC COM 064057100 3466 109600 SH SOLE 15 109600 0 0
BANK NEW YORK INC COM 064057100 3866 122250 SH SOLE 16 122250 0 0
BANK NEW YORK INC COM 064057100 144 5000 SH OTHER 17 0 0 5000
BANK SOUTH CORP COM 065068100 325 18049 SH SOLE 05 18049 0 0
BANK SOUTH CORP COM 065068100 4518 227300 SH SOLE 09 227300 0 0
BANK SOUTH CORP COM 065068100 5487 276060 SH SOLE 14 276060 0 0
BANK SOUTH CORP COM 065068100 572 28800 SH SOLE 15 28800 0 0
BANKATLANTIC FED SVG FT LAUD COM 065903100 157 11180 SH SOLE 14 11180 0 0
BANKATLANTIC FED SVG FT LAUD COM 065903100 36 2600 SH SOLE 15 2600 0 0
BANKAMERICA CORP COM 066050100 411 8510 SH OTHER 7930 0 580
BANKAMERICA CORP COM 066050100 261 5700 SH DEFINED 01 5700 0 0
BANKAMERICA CORP COM 066050100 9772 213600 SH DEFINED 03 0 0 213600
BANKAMERICA CORP COM 066050100 7186 157080 SH SOLE 03 62900 0 94180
BANKAMERICA CORP COM 066050100 5648 123448 SH DEFINED 05 112239 0 11209
BANKAMERICA CORP COM 066050100 13443 293801 SH SOLE 05 293801 0 0
BANKAMERICA CORP COM 066050100 1740 38032 SH OTHER 05 34114 0 3918
BANKAMERICA CORP COM 066050100 1639 35820 SH DEFINED 06 31850 0 3970
BANKAMERICA CORP COM 066050100 381 8320 SH OTHER 06 5660 0 2660
BANKAMERICA CORP COM 066050100 73 1590 SH DEFINED 07 1360 0 230
BANKAMERICA CORP COM 066050100 5978 123900 SH SOLE 09 116800 0 7100
BANKAMERICA CORP COM 066050100 106 2200 SH DEFINED 0918 2200 0 0
BANKAMERICA CORP COM 066050100 5338 110630 SH DEFINED 14 9110 67134 34386
BANKAMERICA CORP COM 066050100 93041 1928302 SH SOLE 14 1829972 0 98330
BANKAMERICA CORP COM 066050100 23289 482683 SH SOLE 15 316315 0 166368
BANKAMERICA CORP COM 066050100 716 15650 SH OTHER 17 0 0 15650
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKERS CORP COM 066120100 636 45060 SH SOLE 14 45060 0 0
BANKERS CORP COM 066120100 83 5900 SH SOLE 15 5900 0 0
BANKERS FIRST CORP COM 066157100 184 9200 SH SOLE 05 9200 0 0
BANKERS FIRST CORP COM 066157100 154 7427 SH SOLE 14 7427 0 0
BANKERS LIFE HLDG CORP COM 066229100 292 14500 SH SOLE 05 14500 0 0
BANKERS LIFE HLDG CORP COM 066229100 2382 109500 SH SOLE 14 109500 0 0
BANKERS TRUST N Y CORP COM 066365100 207 3100 SH DEFINED 01 3100 0 0
BANKERS TRUST N Y CORP COM 066365100 5763 86500 SH DEFINED 03 6500 0 80000
BANKERS TRUST N Y CORP COM 066365100 340 5100 SH SOLE 03 1600 0 3500
BANKERS TRUST N Y CORP COM 066365100 40 600 SH DEFINED 05 550 0 50
BANKERS TRUST N Y CORP COM 066365100 6789 101900 SH SOLE 05 101900 0 0
BANKERS TRUST N Y CORP COM 066365100 391 5862 SH OTHER 05 4962 0 900
BANKERS TRUST N Y CORP COM 066365100 13 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 27 400 SH OTHER 06 0 0 400
BANKERS TRUST N Y CORP COM 066365100 1173 17500 SH SOLE 09 17500 0 0
BANKERS TRUST N Y CORP COM 066365100 406 6054 SH DEFINED 14 2150 3904 0
BANKERS TRUST N Y CORP COM 066365100 22729 339244 SH SOLE 14 337514 500 1230
BANKERS TRUST N Y CORP COM 066365100 7366 109940 SH SOLE 15 71040 0 38900
BANKERS TRUST N Y CORP COM 066365100 529 7900 SH SOLE 16 7900 0 0
BANKNORTH GROUP INC DEL COM 06646L100 582 24486 SH SOLE 14 24486 0 0
BANKNORTH GROUP INC DEL COM 06646L100 81 3400 SH SOLE 15 3400 0 0
BANNER AEROSPACE INC COM 066525100 360 73900 SH SOLE 14 73900 0 0
BANNER AEROSPACE INC COM 066525100 18 3700 SH SOLE 15 3700 0 0
BANPONCE CORP NEW COM 066704100 475 15193 SH SOLE 05 15193 0 0
BANPONCE CORP NEW COM 066704100 481 14900 SH SOLE 09 14900 0 0
BANPONCE CORP NEW COM 066704100 2414 74855 SH SOLE 14 74855 0 0
BANPONCE CORP NEW COM 066704100 680 21077 SH SOLE 15 21077 0 0
BANTA CORP COM 066821100 253 7900 SH SOLE 03 7900 0 0
BANTA CORP COM 066821100 1824 57000 SH SOLE 05 57000 0 0
BANTA CORP COM 066821100 5995 183050 SH SOLE 09 183050 0 0
BANTA CORP COM 066821100 1746 53314 SH SOLE 14 51514 0 1800
BANTA CORP COM 066821100 411 12550 SH SOLE 15 12550 0 0
BANTA CORP COM 066821100 650 20300 SH OTHER 17 0 0 20300
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 40 9600 SH SOLE 14 9600 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 19 4600 SH SOLE 15 4600 0 0
BANYAN SYS INC COM 066908100 827 52500 SH SOLE 14 52500 0 0
BANYAN SYS INC COM 066908100 124 7900 SH SOLE 15 7900 0 0
BARD C R INC COM 067383100 7 300 SH OTHER 0 0 300
BARD C R INC COM 067383100 19 800 SH DEFINED 01 800 0 0
BARD C R INC COM 067383100 1139 47700 SH SOLE 05 47700 0 0
BARD C R INC COM 067383100 44 1850 SH OTHER 05 650 0 1200
BARD C R INC COM 067383100 19 800 SH OTHER 06 800 0 0
BARD C R INC COM 067383100 138 5700 SH DEFINED 14 0 5400 300
BARD C R INC COM 067383100 5308 220001 SH SOLE 14 216801 0 3200
BARD C R INC COM 067383100 1844 76430 SH SOLE 15 48530 0 27900
BAREFOOT INC COM 067512100 376 23900 SH SOLE 14 23900 0 0
BAREFOOT INC COM 067512100 58 3700 SH SOLE 15 3700 0 0
BARNES & NOBLE INC COM 067774100 1500 60000 SH SOLE 14 60000 0 0
BARNES GROUP INC COM 067806100 2016 57200 SH SOLE 03 37200 0 20000
BARNES GROUP INC COM 067806100 3620 102700 SH SOLE 05 102700 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARNES GROUP INC COM 067806100 776 22178 SH SOLE 14 22178 0 0
BARNES GROUP INC COM 067806100 70 2000 SH SOLE 15 2000 0 0
BARNETT BKS INC COM 068055100 53 1200 SH DEFINED 01 1200 0 0
BARNETT BKS INC COM 068055100 127 2900 SH DEFINED 05 2700 0 200
BARNETT BKS INC COM 068055100 3563 81450 SH SOLE 05 81450 0 0
BARNETT BKS INC COM 068055100 88 2000 SH OTHER 05 1300 0 700
BARNETT BKS INC COM 068055100 17887 399700 SH SOLE 09 275900 0 123800
BARNETT BKS INC COM 068055100 644 14400 SH DEFINED 0918 14400 0 0
BARNETT BKS INC COM 068055100 488 10900 SH DEFINED 0919 10900 0 0
BARNETT BKS INC COM 068055100 845 18874 SH DEFINED 14 0 18874 0
BARNETT BKS INC COM 068055100 19220 429495 SH SOLE 14 429495 0 0
BARNETT BKS INC COM 068055100 6045 135088 SH SOLE 15 88813 0 46275
BARNETT BKS INC COM 068055100 1225 28000 SH OTHER 17 0 0 28000
BARNETT BKS INC PFD A CONV $ 068055300 43 500 SH OTHER 05 500 0 0
BARNETT BKS INC PFD A CONV $ 068055300 1730 20000 SH SOLE 14 20000 0 0
BARR LABS INC COM 068306100 498 23986 SH SOLE 14 23986 0 0
BARR LABS INC COM 068306100 52 2500 SH SOLE 15 2500 0 0
BARRA INC COM 068313100 124 22100 SH SOLE 14 22100 0 0
BARRA INC COM 068313100 8 1400 SH SOLE 15 1400 0 0
BARRETT RES CORP COM PAR $0.01 068480200 29 1800 SH SOLE 05 1800 0 0
BARRETT RES CORP COM PAR $0.01 068480200 583 36000 SH SOLE 09 36000 0 0
BARRETT RES CORP COM PAR $0.01 068480200 596 36800 SH SOLE 14 36800 0 0
BARRETT RES CORP COM PAR $0.01 068480200 92 5700 SH SOLE 15 5700 0 0
BARRINGER TECHNOLOGIES INC COM 068509100 18 12500 SH SOLE 14 12500 0 0
BARRY R G CORP OHIO COM 068798100 430 22330 SH SOLE 14 22330 0 0
BASE TEN SYS INC CL A 069779200 261 30687 SH SOLE 14 30687 0 0
BASIN EXPL INC COM 070107100 133 15400 SH SOLE 14 15400 0 0
BASSETT FURNITURE INDS INC COM 070203100 7 250 SH DEFINED 01 250 0 0
BASSETT FURNITURE INDS INC COM 070203100 528 18512 SH SOLE 05 18512 0 0
BASSETT FURNITURE INDS INC COM 070203100 2246 76151 SH SOLE 14 76151 0 0
BASSETT FURNITURE INDS INC COM 070203100 373 12649 SH SOLE 15 12499 0 150
BATTLE MTN GOLD CO COM 071593100 620 60450 SH SOLE 05 60450 0 0
BATTLE MTN GOLD CO COM 071593100 30 2865 SH DEFINED 14 1500 1365 0
BATTLE MTN GOLD CO COM 071593100 2237 215606 SH SOLE 14 215606 0 0
BATTLE MTN GOLD CO COM 071593100 519 50000 SH SOLE 15 50000 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 15 250 SH OTHER 05 250 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 229 3630 SH SOLE 14 0 0 3630
BAUSCH & LOMB INC COM 071707100 10 290 SH OTHER 0 290 0
BAUSCH & LOMB INC COM 071707100 33 900 SH DEFINED 01 900 0 0
BAUSCH & LOMB INC COM 071707100 170 4600 SH SOLE 03 4600 0 0
BAUSCH & LOMB INC COM 071707100 198 5345 SH DEFINED 05 4945 0 400
BAUSCH & LOMB INC COM 071707100 1906 51500 SH SOLE 05 51500 0 0
BAUSCH & LOMB INC COM 071707100 217 5875 SH OTHER 05 4475 0 1400
BAUSCH & LOMB INC COM 071707100 22 600 SH OTHER 06 600 0 0
BAUSCH & LOMB INC COM 071707100 2845 79300 SH SOLE 09 24600 0 54700
BAUSCH & LOMB INC COM 071707100 251 7000 SH DEFINED 0918 7000 0 0
BAUSCH & LOMB INC COM 071707100 6518 181696 SH DEFINED 14 60095 113520 8081
BAUSCH & LOMB INC COM 071707100 11991 334255 SH SOLE 14 319715 4200 10340
BAUSCH & LOMB INC COM 071707100 3092 86180 SH SOLE 15 62380 0 23800
BAXTER INTL INC COM 071813100 194 7400 SH DEFINED 01 7400 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAXTER INTL INC COM 071813100 3938 150000 SH DEFINED 03 0 0 150000
BAXTER INTL INC COM 071813100 131 5000 SH SOLE 03 5000 0 0
BAXTER INTL INC COM 071813100 209 7950 SH DEFINED 05 7950 0 0
BAXTER INTL INC COM 071813100 7879 300137 SH SOLE 05 300137 0 0
BAXTER INTL INC COM 071813100 959 36537 SH OTHER 05 25237 0 11300
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 148 5600 SH SOLE 09 5600 0 0
BAXTER INTL INC COM 071813100 1066 40420 SH DEFINED 14 5780 11326 23314
BAXTER INTL INC COM 071813100 30344 1150483 SH SOLE 14 1148633 800 1050
BAXTER INTL INC COM 071813100 10110 383307 SH SOLE 15 250807 0 132500
BAXTER INTL INC COM 071813100 142 5400 SH SOLE 16 5400 0 0
BAXTER INTL INC COM 071813100 446 17000 SH OTHER 17 0 0 17000
BAY APT CMNTYS INC COM 072012100 164 8000 SH DEFINED 01 8000 0 0
BAY APT CMNTYS INC COM 072012100 7628 372100 SH SOLE 03 335700 0 36400
BAY APT CMNTYS INC COM 072012100 627 29000 SH SOLE 05 29000 0 0
BAY APT CMNTYS INC COM 072012100 597 29100 SH SOLE 14 29100 0 0
BAY APT CMNTYS INC COM 072012100 59 2900 SH SOLE 15 2900 0 0
BAY ST GAS CO COM PAR $3.33 072612600 19 800 SH DEFINED 05 800 0 0
BAY ST GAS CO COM PAR $3.33 072612600 17 700 SH SOLE 05 700 0 0
BAY ST GAS CO COM PAR $3.33 072612600 431 17600 SH SOLE 09 17600 0 0
BAY ST GAS CO COM PAR $3.33 072612600 12 500 SH DEFINED 14 0 500 0
BAY ST GAS CO COM PAR $3.33 072612600 1019 41607 SH SOLE 14 41607 0 0
BAY ST GAS CO COM PAR $3.33 072612600 181 7400 SH SOLE 15 7400 0 0
BAY VIEW CAP CORP DEL COM 07262L100 748 31184 SH SOLE 14 31184 0 0
BAY VIEW CAP CORP DEL COM 07262L100 98 4100 SH SOLE 15 4100 0 0
BAYBANKS INC COM 072723100 590 9800 SH DEFINED 03 9800 0 0
BAYBANKS INC COM 072723100 446 7400 SH SOLE 03 2400 0 5000
BAYBANKS INC COM 072723100 96 1600 SH DEFINED 05 1600 0 0
BAYBANKS INC COM 072723100 386 6400 SH SOLE 05 6400 0 0
BAYBANKS INC COM 072723100 429 7128 SH OTHER 05 7128 0 0
BAYBANKS INC COM 072723100 6356 102100 SH DEFINED 14 0 100 102000
BAYBANKS INC COM 072723100 3410 54775 SH SOLE 14 54775 0 0
BAYBANKS INC COM 072723100 784 12600 SH SOLE 15 12600 0 0
BAYOU STL CORP LA PLACE CL A 073051100 100 24938 SH SOLE 14 24938 0 0
BE AEROSPACE INC COM 073302100 68 7800 SH SOLE 05 7800 0 0
BE AEROSPACE INC COM 073302100 487 54100 SH SOLE 14 54100 0 0
BE AEROSPACE INC COM 073302100 83 9200 SH SOLE 15 9200 0 0
BEACON PPTYS CORP COM 073678100 1195 64600 SH DEFINED 14 0 64600 0
BEAR STEARNS COS INC COM 073902100 30 1890 SH OTHER 1890 0 0
BEAR STEARNS COS INC COM 073902100 6145 361455 SH DEFINED 01 361455 0 0
BEAR STEARNS COS INC COM 073902100 8543 502535 SH DEFINED 03 0 0 502535
BEAR STEARNS COS INC COM 073902100 5122 301299 SH SOLE 03 135924 0 165375
BEAR STEARNS COS INC COM 073902100 11189 658188 SH SOLE 05 658188 0 0
BEAR STEARNS COS INC COM 073902100 179 10539 SH OTHER 05 10539 0 0
BEAR STEARNS COS INC COM 073902100 21 1228 SH OTHER 06 0 0 1228
BEAR STEARNS COS INC COM 073902100 13799 855753 SH SOLE 09 804288 0 51465
BEAR STEARNS COS INC COM 073902100 518 32105 SH DEFINED 0918 32105 0 0
BEAR STEARNS COS INC COM 073902100 539 33444 SH DEFINED 0919 33444 0 0
BEAR STEARNS COS INC COM 073902100 9362 580620 SH DEFINED 14 5256 1708 573656
BEAR STEARNS COS INC COM 073902100 19652 1218723 SH SOLE 14 864779 0 353944
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEAR STEARNS COS INC COM 073902100 1237 76719 SH SOLE 15 76719 0 0
BEAR STEARNS COS INC COM 073902100 1231 76330 SH SOLE 16 76330 0 0
BEARINGS INC OHIO COM NEW 074005200 114 3600 SH SOLE 05 3600 0 0
BEARINGS INC OHIO COM NEW 074005200 226 7104 SH SOLE 09 7104 0 0
BEARINGS INC OHIO COM NEW 074005200 156 4900 SH DEFINED 14 0 4900 0
BEARINGS INC OHIO COM NEW 074005200 908 28596 SH SOLE 14 28596 0 0
BEARINGS INC OHIO COM NEW 074005200 133 4200 SH SOLE 15 4200 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 245 16901 SH SOLE 14 16901 0 0
BEAZER HOMES USA INC COM 07556Q100 254 17200 SH SOLE 14 17200 0 0
BECKMAN INSTRS INC NEW COM 075816100 3 109 SH OTHER 109 0 0
BECKMAN INSTRS INC NEW COM 075816100 471 18667 SH SOLE 05 18667 0 0
BECKMAN INSTRS INC NEW COM 075816100 649 25200 SH SOLE 09 25200 0 0
BECKMAN INSTRS INC NEW COM 075816100 10185 395547 SH DEFINED 14 319 41307 353921
BECKMAN INSTRS INC NEW COM 075816100 3238 125764 SH SOLE 14 125764 0 0
BECKMAN INSTRS INC NEW COM 075816100 458 17800 SH SOLE 15 17800 0 0
BECTON DICKINSON & CO COM 075887100 123 3000 SH DEFINED 01 3000 0 0
BECTON DICKINSON & CO COM 075887100 623 15250 SH DEFINED 05 15250 0 0
BECTON DICKINSON & CO COM 075887100 4165 101900 SH SOLE 05 101900 0 0
BECTON DICKINSON & CO COM 075887100 237 5800 SH OTHER 05 4000 0 1800
BECTON DICKINSON & CO COM 075887100 45 1100 SH OTHER 06 0 0 1100
BECTON DICKINSON & CO COM 075887100 3121 76360 SH DEFINED 07 61860 0 14500
BECTON DICKINSON & CO COM 075887100 211 5000 SH SOLE 09 5000 0 0
BECTON DICKINSON & CO COM 075887100 1213 28800 SH DEFINED 0918 28800 0 0
BECTON DICKINSON & CO COM 075887100 1057 25100 SH DEFINED 0919 25100 0 0
BECTON DICKINSON & CO COM 075887100 792 18808 SH DEFINED 14 1400 14400 3008
BECTON DICKINSON & CO COM 075887100 12274 291377 SH SOLE 14 291377 0 0
BECTON DICKINSON & CO COM 075887100 4829 114640 SH SOLE 15 77440 0 37200
BECTON DICKINSON & CO COM 075887100 345 8200 SH SOLE 16 8200 0 0
BECTON DICKINSON & CO COM 075887100 3311 81000 SH OTHER 17 0 0 81000
BED BATH & BEYOND INC COM 075896100 441 15400 SH SOLE 05 15400 0 0
BED BATH & BEYOND INC COM 075896100 57 2000 SH OTHER 05 2000 0 0
BED BATH & BEYOND INC COM 075896100 2157 71300 SH SOLE 14 71300 0 0
BED BATH & BEYOND INC COM 075896100 360 11900 SH SOLE 15 11900 0 0
BEEBA'S CREATIONS INC COM 076590100 153 40821 SH SOLE 14 40821 0 0
BEL FUSE INC COM 077347100 192 31370 SH SOLE 14 31370 0 0
BEL FUSE INC COM 077347100 2 400 SH SOLE 15 400 0 0
BELDEN INC COM 077459100 213 11500 SH SOLE 05 11500 0 0
BELDEN INC COM 077459100 48 2600 SH OTHER 06 0 0 2600
BELDEN INC COM 077459100 630 35000 SH DEFINED 14 0 35000 0
BELDEN INC COM 077459100 940 52200 SH SOLE 14 52200 0 0
BELDEN INC COM 077459100 86 4800 SH SOLE 15 4800 0 0
BELDEN INC COM 077459100 555 30000 SH OTHER 17 0 0 30000
BELL ATLANTIC CORP COM 077853100 640 11309 SH OTHER 6598 3627 1084
BELL ATLANTIC CORP COM 077853100 15965 285092 SH DEFINED 01 285092 0 0
BELL ATLANTIC CORP COM 077853100 5500 98208 SH DEFINED 05 95093 0 3115
BELL ATLANTIC CORP COM 077853100 20390 364111 SH SOLE 05 364111 0 0
BELL ATLANTIC CORP COM 077853100 4263 76117 SH OTHER 05 68237 0 7880
BELL ATLANTIC CORP COM 077853100 45 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 386 6887 SH DEFINED 06 6887 0 0
BELL ATLANTIC CORP COM 077853100 94 1676 SH OTHER 06 836 0 840
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL ATLANTIC CORP COM 077853100 62 1100 SH SOLE 09 1100 0 0
BELL ATLANTIC CORP COM 077853100 86671 1530615 SH DEFINED 14 369569 1074588 86458
BELL ATLANTIC CORP COM 077853100 179245 3165466 SH SOLE 14 3060947 28377 76142
BELL ATLANTIC CORP COM 077853100 32708 577622 SH SOLE 15 369122 0 208500
BELL ATLANTIC CORP COM 077853100 224 4000 SH OTHER 17 0 0 4000
BELL BANCORP INC COM 077902100 974 18200 SH SOLE 14 18200 0 0
BELL BANCORP INC COM 077902100 177 3300 SH SOLE 15 3300 0 0
BELL SPORTS CORP COM 077903100 81 3500 SH SOLE 05 3500 0 0
BELL SPORTS CORP COM 077903100 693 25900 SH SOLE 14 25900 0 0
BELL SPORTS CORP COM 077903100 123 4600 SH SOLE 15 4600 0 0
BELL SPORTS CORP COM 077903100 465 20000 SH OTHER 17 0 0 20000
BELL INDS INC COM 078107100 23 1384 SH SOLE 05 1384 0 0
BELL INDS INC COM 078107100 330 20134 SH SOLE 14 20134 0 0
BELL INDS INC COM 078107100 51 3100 SH SOLE 15 3100 0 0
BELL INDS INC COM 078107100 989 59500 SH OTHER 17 0 0 59500
BELLSOUTH CORP COM 079860100 564 9024 SH OTHER 6674 1050 1300
BELLSOUTH CORP COM 079860100 12449 201597 SH DEFINED 01 201597 0 0
BELLSOUTH CORP COM 079860100 4631 75000 SH DEFINED 03 0 0 75000
BELLSOUTH CORP COM 079860100 9111 147542 SH DEFINED 05 145302 0 2240
BELLSOUTH CORP COM 079860100 25223 408474 SH SOLE 05 408474 0 0
BELLSOUTH CORP COM 079860100 10272 166346 SH OTHER 05 141464 0 24882
BELLSOUTH CORP COM 079860100 62 1000 SH DEFINED 0508 1000 0 0
BELLSOUTH CORP COM 079860100 25 410 SH DEFINED 0510 410 0 0
BELLSOUTH CORP COM 079860100 28 450 SH DEFINED 0520 450 0 0
BELLSOUTH CORP COM 079860100 977 15818 SH DEFINED 06 13748 0 2070
BELLSOUTH CORP COM 079860100 380 6154 SH OTHER 06 2970 0 3184
BELLSOUTH CORP COM 079860100 899 14555 SH DEFINED 07 10805 0 3750
BELLSOUTH CORP COM 079860100 39 625 SH OTHER 07 0 0 625
BELLSOUTH CORP COM 079860100 46800 748800 SH SOLE 09 592000 0 156800
BELLSOUTH CORP COM 079860100 1950 31200 SH DEFINED 0918 31200 0 0
BELLSOUTH CORP COM 079860100 713 11400 SH DEFINED 0919 11400 0 0
BELLSOUTH CORP COM 079860100 30764 492223 SH DEFINED 14 50444 127501 314278
BELLSOUTH CORP COM 079860100 214900 3438404 SH SOLE 14 3084003 1325 353076
BELLSOUTH CORP COM 079860100 42104 673658 SH SOLE 15 436508 0 237150
BELLSOUTH CORP COM 079860100 8144 130310 SH SOLE 16 130310 0 0
BELMAC CORP COM 080055100 23 26585 SH SOLE 14 26585 0 0
BELO A H CORP DEL COM SER A 080555100 561 13000 SH SOLE 05 13000 0 0
BELO A H CORP DEL COM SER A 080555100 65 1400 SH DEFINED 14 0 1400 0
BELO A H CORP DEL COM SER A 080555100 2397 51958 SH SOLE 14 51958 0 0
BELO A H CORP DEL COM SER A 080555100 494 10700 SH SOLE 15 10700 0 0
BELO A H CORP DEL COM SER A 080555100 798 18500 SH OTHER 17 0 0 18500
BEMIS INC COM 081437100 18 800 SH DEFINED 01 800 0 0
BEMIS INC COM 081437100 957 43000 SH SOLE 05 43000 0 0
BEMIS INC COM 081437100 2 100 SH OTHER 05 0 0 100
BEMIS INC COM 081437100 5524 224334 SH SOLE 14 224334 0 0
BEMIS INC COM 081437100 1743 70800 SH SOLE 15 46500 0 24300
BEMIS INC COM 081437100 222 9000 SH SOLE 16 9000 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 7 400 SH DEFINED 05 400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 49 2900 SH SOLE 05 2900 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 576 37750 SH SOLE 09 37750 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEN & JERRYS HOMEMADE INC CL A 081465100 17 1100 SH DEFINED 14 700 0 400
BEN & JERRYS HOMEMADE INC CL A 081465100 375 24582 SH SOLE 14 24582 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 38 2500 SH SOLE 15 2500 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 86 21400 SH SOLE 14 21400 0 0
BENCHMARK ELECTRS INC COM 08160H100 848 33900 SH SOLE 09 33900 0 0
BENCHMARK ELECTRS INC COM 08160H100 55 2200 SH DEFINED 14 0 2200 0
BENCHMARK ELECTRS INC COM 08160H100 298 11900 SH SOLE 14 11900 0 0
BENCHMARK ELECTRS INC COM 08160H100 65 2600 SH SOLE 15 2600 0 0
BENEFICIAL CORP COM 081721100 106 2900 SH DEFINED 01 2900 0 0
BENEFICIAL CORP COM 081721100 172 4700 SH DEFINED 05 4500 0 200
BENEFICIAL CORP COM 081721100 2967 81300 SH SOLE 05 81300 0 0
BENEFICIAL CORP COM 081721100 606 16610 SH OTHER 05 13110 0 3500
BENEFICIAL CORP COM 081721100 40 1100 SH OTHER 06 1100 0 0
BENEFICIAL CORP COM 081721100 7815 196600 SH SOLE 09 137400 0 59200
BENEFICIAL CORP COM 081721100 1439 36200 SH DEFINED 0918 36200 0 0
BENEFICIAL CORP COM 081721100 1300 32700 SH DEFINED 0919 32700 0 0
BENEFICIAL CORP COM 081721100 3566 89700 SH DEFINED 14 11400 4300 74000
BENEFICIAL CORP COM 081721100 8536 214732 SH SOLE 14 214732 0 0
BENEFICIAL CORP COM 081721100 2812 70730 SH SOLE 15 46330 0 24400
BENSON EYECARE CORP COM 082484100 335 41899 SH SOLE 14 41899 0 0
BENSON EYECARE CORP COM 082484100 41 5100 SH SOLE 15 5100 0 0
BENTON OIL & GAS CO COM 083288100 1305 180000 SH DEFINED 01 180000 0 0
BENTON OIL & GAS CO COM 083288100 5 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 592 81000 SH SOLE 14 81000 0 0
BENTON OIL & GAS CO COM 083288100 105 14300 SH SOLE 15 14300 0 0
BERES INDS INC COM 083698100 3 14036 SH SOLE 14 14036 0 0
BERGEN BRUNSWIG CORP CL A 083739100 403 24035 SH SOLE 05 24035 0 0
BERGEN BRUNSWIG CORP CL A 083739100 613 43375 SH SOLE 09 43375 0 0
BERGEN BRUNSWIG CORP CL A 083739100 1426 100976 SH SOLE 14 91854 0 9122
BERGEN BRUNSWIG CORP CL A 083739100 297 21000 SH SOLE 15 21000 0 0
BERKLEY W R CORP COM 084423100 1938 50000 SH SOLE 03 25000 0 25000
BERKLEY W R CORP COM 084423100 238 6150 SH SOLE 05 6150 0 0
BERKLEY W R CORP COM 084423100 78 2000 SH OTHER 06 0 0 2000
BERKLEY W R CORP COM 084423100 57 1500 SH DEFINED 14 1500 0 0
BERKLEY W R CORP COM 084423100 1550 41060 SH SOLE 14 41060 0 0
BERKLEY W R CORP COM 084423100 374 9900 SH SOLE 15 9900 0 0
BERKSHIRE GAS CO COM 084653100 441 26305 SH OTHER 05 26305 0 0
BERKSHIRE GAS CO COM 084653100 183 11242 SH SOLE 14 11242 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 193 12 SH DEFINED 05 12 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 4830 300 SH SOLE 05 300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 403434 25058 SH OTHER 05 24893 0 165
BERKSHIRE HATHAWAY INC DEL COM 084670100 32 2 SH OTHER 06 0 0 2
BERKSHIRE HATHAWAY INC DEL COM 084670100 120 12 SH DEFINED 14 0 12 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 23970 2397 SH SOLE 14 2397 0 0
BERKSHIRE RLTY INC COM 084710100 19 1800 SH SOLE 05 1800 0 0
BERKSHIRE RLTY INC COM 084710100 826 82600 SH SOLE 14 82600 0 0
BERKSHIRE RLTY INC COM 084710100 145 14500 SH SOLE 15 14500 0 0
BERRY PETE CO CL A 085789100 112 11800 SH SOLE 05 11800 0 0
BERRY PETE CO CL A 085789100 351 36000 SH SOLE 09 36000 0 0
BERRY PETE CO CL A 085789100 632 64866 SH SOLE 14 64866 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERRY PETE CO CL A 085789100 86 8800 SH SOLE 15 8800 0 0
BERTUCCIS INC COM 086063100 230 25200 SH SOLE 14 25200 0 0
BERTUCCIS INC COM 086063100 35 3800 SH SOLE 15 3800 0 0
BEST BUY INC COM 086516100 474 16400 SH SOLE 05 16400 0 0
BEST BUY INC COM 086516100 3602 147000 SH SOLE 09 147000 0 0
BEST BUY INC COM 086516100 2978 121558 SH SOLE 14 121558 0 0
BEST BUY INC COM 086516100 424 17300 SH SOLE 15 17300 0 0
BET HLDGS INC CL A 086585100 794 52500 SH SOLE 14 52500 0 0
BET HLDGS INC CL A 086585100 86 5700 SH SOLE 15 5700 0 0
BETHLEHEM STL CORP COM 087509100 3 125 SH OTHER 0 125 0
BETHLEHEM STL CORP COM 087509100 2194 117800 SH DEFINED 01 117800 0 0
BETHLEHEM STL CORP COM 087509100 1047 56200 SH DEFINED 03 31200 0 25000
BETHLEHEM STL CORP COM 087509100 39654 2129090 SH SOLE 03 1235090 123000 771000
BETHLEHEM STL CORP COM 087509100 2911 152600 SH SOLE 05 152600 0 0
BETHLEHEM STL CORP COM 087509100 4 200 SH OTHER 05 0 0 200
BETHLEHEM STL CORP COM 087509100 23 1251 SH DEFINED 06 1251 0 0
BETHLEHEM STL CORP COM 087509100 84 4500 SH OTHER 06 0 0 4500
BETHLEHEM STL CORP COM 087509100 185 8300 SH DEFINED 14 100 8200 0
BETHLEHEM STL CORP COM 087509100 9363 420790 SH SOLE 14 420790 0 0
BETHLEHEM STL CORP COM 087509100 2949 132550 SH SOLE 15 85050 0 47500
BETHLEHEM STL CORP COM 087509100 1192 64000 SH OTHER 17 0 0 64000
BETTIS CORP COM 087750100 33 6550 SH SOLE 05 6550 0 0
BETTIS CORP COM 087750100 261 54971 SH SOLE 14 54971 0 0
BETZ LABS INC COM 087779100 729 17200 SH SOLE 05 17200 0 0
BETZ LABS INC COM 087779100 381 9000 SH OTHER 05 5000 0 4000
BETZ LABS INC COM 087779100 1364 32180 SH OTHER 06 0 0 32180
BETZ LABS INC COM 087779100 2461 55925 SH DEFINED 14 1000 20425 34500
BETZ LABS INC COM 087779100 8690 197490 SH SOLE 14 197490 0 0
BETZ LABS INC COM 087779100 796 18100 SH SOLE 15 18100 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 97 200000 SH DEFINED 05 200000 0 0
BEVERLY ENTERPRISES INC COM 087851100 15 1200 SH DEFINED 01 1200 0 0
BEVERLY ENTERPRISES INC COM 087851100 924 76200 SH SOLE 05 76200 0 0
BEVERLY ENTERPRISES INC COM 087851100 2 200 SH OTHER 05 0 0 200
BEVERLY ENTERPRISES INC COM 087851100 110 9000 SH SOLE 09 9000 0 0
BEVERLY ENTERPRISES INC COM 087851100 2131 173995 SH DEFINED 14 595 53000 120400
BEVERLY ENTERPRISES INC COM 087851100 7181 586220 SH SOLE 14 441920 0 144300
BEVERLY ENTERPRISES INC COM 087851100 1142 93200 SH SOLE 15 70900 0 22300
BEVERLY ENTERPRISES INC COM 087851100 197 16080 SH SOLE 16 16080 0 0
BEVERLY ENTERPRISES INC COM 087851100 703 58000 SH OTHER 17 0 0 58000
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 621 11400 SH DEFINED 14 0 11400 0
BIC CORP COM 088734100 1434 48400 SH SOLE 14 48400 0 0
BIC CORP COM 088734100 145 4900 SH SOLE 15 4900 0 0
BIG B INC COM 088891100 287 24700 SH SOLE 05 24700 0 0
BIG B INC COM 088891100 2994 260380 SH SOLE 09 260380 0 0
BIG B INC COM 088891100 1532 133250 SH SOLE 14 133250 0 0
BIG B INC COM 088891100 74 6400 SH SOLE 15 6400 0 0
BIG B INC COM 088891100 732 63000 SH OTHER 17 0 0 63000
BIG O TIRES INC COM PAR $0.10 089324200 391 24814 SH SOLE 14 24814 0 0
BINDLEY WESTN INDS INC COM 090324100 185 15600 SH SOLE 05 15600 0 0
BINDLEY WESTN INDS INC COM 090324100 1417 115700 SH SOLE 09 115700 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BINDLEY WESTN INDS INC COM 090324100 610 49772 SH SOLE 14 49772 0 0
BINDLEY WESTN INDS INC COM 090324100 55 4500 SH SOLE 15 4500 0 0
BINKS MFG CO COM 090527100 212 9953 SH SOLE 14 9953 0 0
BINKS MFG CO COM 090527100 20 945 SH SOLE 15 945 0 0
BIO DENTAL TECHNOLOGIES CORP COM 09056A100 60 11200 SH SOLE 14 11200 0 0
BIO RAD LABS INC CL A 090572200 528 28718 SH SOLE 14 28718 0 0
BIO RAD LABS INC CL A 090572200 37 2000 SH SOLE 15 2000 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 44 16900 SH SOLE 05 16900 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 333 113436 SH SOLE 14 113436 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 51 17200 SH SOLE 15 17200 0 0
BIODYNAMICS INTL INC COM 09058X100 17 12700 SH SOLE 14 12700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 46 15500 SH DEFINED 14 0 0 15500
BIOCONTROL TECHNOLOGY INC COM 090586100 156 52600 SH SOLE 14 52600 0 0
BIOCRAFT LABS INC COM 090587100 473 35341 SH SOLE 14 35341 0 0
BIOCRAFT LABS INC COM 090587100 36 2700 SH SOLE 15 2700 0 0
BIOJECT MED TECH INC COM 09059T100 68 18800 SH SOLE 14 18800 0 0
BIOGEN INC COM 090597100 621 21700 SH SOLE 05 21700 0 0
BIOGEN INC COM 090597100 17 600 SH OTHER 05 0 0 600
BIOGEN INC COM 090597100 492 11305 SH DEFINED 14 0 11305 0
BIOGEN INC COM 090597100 3536 81287 SH SOLE 14 80987 0 300
BIOGEN INC COM 090597100 940 21600 SH SOLE 15 21600 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 41 25000 SH SOLE 14 25000 0 0
BIOMATRIX INC COM 09060P100 141 25700 SH SOLE 14 25700 0 0
BIOMECHANICS CORP AMER COM 09060T100 56 37500 SH SOLE 14 37500 0 0
BIOMEDICAL WASTE SYS INC COM 09061E100 224 137804 SH SOLE 14 137804 0 0
BIOMERICA INC COM 09061H100 11 16900 SH SOLE 14 16900 0 0
BIOMUNE SYS INC COM NEW 09061T200 344 55100 SH SOLE 14 55100 0 0
BIOMET INC COM 090613100 19 1800 SH DEFINED 01 1800 0 0
BIOMET INC COM 090613100 1068 102900 SH SOLE 05 102900 0 0
BIOMET INC COM 090613100 29 2800 SH OTHER 05 0 0 2800
BIOMET INC COM 090613100 592 60300 SH SOLE 09 19500 0 40800
BIOMET INC COM 090613100 664 67700 SH DEFINED 0918 67700 0 0
BIOMET INC COM 090613100 556 56700 SH DEFINED 0919 56700 0 0
BIOMET INC COM 090613100 29 2980 SH DEFINED 14 630 2350 0
BIOMET INC COM 090613100 4832 492435 SH SOLE 14 492435 0 0
BIOMET INC COM 090613100 1620 165100 SH SOLE 15 106000 0 59100
BIOPHARMACEUTICS INC COM 090646100 29 27575 SH SOLE 14 27575 0 0
BIOSURFACE TECHNOLOGY INC COM 09066J100 158 43500 SH SOLE 14 43500 0 0
BIOSYS INC COM 09066N100 76 16000 SH SOLE 14 16000 0 0
BIOWHITTAKER INC COM 09066T100 16 2600 SH SOLE 05 2600 0 0
BIOWHITTAKER INC COM 09066T100 207 30700 SH SOLE 09 30700 0 0
BIOWHITTAKER INC COM 09066T100 365 54036 SH SOLE 14 54036 0 0
BIOWHITTAKER INC COM 09066T100 24 3500 SH SOLE 15 3500 0 0
BIRD CORP COM 090763100 158 14334 SH DEFINED 05 14334 0 0
BIRD CORP COM 090763100 3090 280929 SH OTHER 05 280929 0 0
BIRD CORP COM 090763100 215 22659 SH SOLE 14 22659 0 0
BIRD MED TECHNOLOGIES INC COM 090817100 37 10700 SH SOLE 14 10700 0 0
BIOTECHNICA INTL INC COM 090915100 13 20786 SH SOLE 14 20786 0 0
BIO VASCULAR INC COM 090923100 61 18800 SH SOLE 14 18800 0 0
BIRMINGHAM STL CORP COM 091250100 32 1200 SH SOLE 05 1200 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIRMINGHAM STL CORP COM 091250100 1339 52500 SH DEFINED 14 0 52500 0
BIRMINGHAM STL CORP COM 091250100 4991 195734 SH SOLE 14 195734 0 0
BIRMINGHAM STL CORP COM 091250100 418 16400 SH SOLE 15 16400 0 0
BIRTCHER MEDICAL SYS INC COM 091311100 0 300 SH OTHER 06 300 0 0
BIRTCHER MEDICAL SYS INC COM 091311100 45 55000 SH SOLE 14 55000 0 0
BLACK & DECKER CORP COM 091797100 22 1300 SH DEFINED 01 1300 0 0
BLACK & DECKER CORP COM 091797100 1202 69700 SH SOLE 05 69700 0 0
BLACK & DECKER CORP COM 091797100 3 200 SH OTHER 05 0 0 200
BLACK & DECKER CORP COM 091797100 69 4000 SH OTHER 06 0 0 4000
BLACK & DECKER CORP COM 091797100 20485 993200 SH SOLE 09 823000 0 170200
BLACK & DECKER CORP COM 091797100 796 38600 SH DEFINED 0918 38600 0 0
BLACK & DECKER CORP COM 091797100 827 40100 SH DEFINED 0919 40100 0 0
BLACK & DECKER CORP COM 091797100 1289 62497 SH DEFINED 14 0 61936 561
BLACK & DECKER CORP COM 091797100 7510 364125 SH SOLE 14 364125 0 0
BLACK & DECKER CORP COM 091797100 2250 109100 SH SOLE 15 74700 0 34400
BLACK & DECKER CORP COM 091797100 1811 105000 SH OTHER 17 0 0 105000
BLACK HILLS CORP COM 092113100 11 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113100 290 15800 SH SOLE 05 15800 0 0
BLACK HILLS CORP COM 092113100 1038 51600 SH SOLE 14 51600 0 0
BLACK HILLS CORP COM 092113100 163 8100 SH SOLE 15 8100 0 0
BLAIR CORP COM 092828100 5980 146300 SH SOLE 03 74300 0 72000
BLAIR CORP COM 092828100 9559 232940 SH SOLE 05 232940 0 0
BLAIR CORP COM 092828100 462 10200 SH DEFINED 14 0 0 10200
BLAIR CORP COM 092828100 1269 28047 SH SOLE 14 28047 0 0
BLAIR CORP COM 092828100 186 4100 SH SOLE 15 4100 0 0
BLESSINGS CORP COM 093532100 589 18042 SH SOLE 14 18042 0 0
BLESSINGS CORP COM 093532100 3 100 SH SOLE 15 100 0 0
BLOC DEV CORP COM 093633100 73 61400 SH SOLE 14 61400 0 0
BLOCK DRUG INC CL A 093644100 57 1800 SH SOLE 03 1000 0 800
BLOCK DRUG INC CL A 093644100 439 13943 SH SOLE 05 13943 0 0
BLOCK DRUG INC CL A 093644100 1784 58479 SH SOLE 09 58479 0 0
BLOCK DRUG INC CL A 093644100 1336 43809 SH SOLE 14 43809 0 0
BLOCK DRUG INC CL A 093644100 223 7319 SH SOLE 15 7319 0 0
BLOCK DRUG INC CL A 093644100 113 3708 SH SOLE 16 3708 0 0
BLOCK H & R INC COM 093671100 67 1700 SH DEFINED 01 1700 0 0
BLOCK H & R INC COM 093671100 16 420 SH SOLE 03 0 0 420
BLOCK H & R INC COM 093671100 1013 25800 SH DEFINED 05 25800 0 0
BLOCK H & R INC COM 093671100 3580 91200 SH SOLE 05 91200 0 0
BLOCK H & R INC COM 093671100 318 8100 SH OTHER 05 7900 0 200
BLOCK H & R INC COM 093671100 7018 179951 SH DEFINED 14 59000 107300 13651
BLOCK H & R INC COM 093671100 26485 679095 SH SOLE 14 677145 1000 950
BLOCK H & R INC COM 093671100 5628 144310 SH SOLE 15 92010 0 52300
BLOCKBUSTER ENTMT CORP COM 093676100 127 4900 SH DEFINED 01 4900 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 19 750 SH DEFINED 05 750 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 5987 231400 SH SOLE 05 231400 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 111 4300 SH OTHER 05 3000 0 1300
BLOCKBUSTER ENTMT CORP COM 093676100 179 6900 SH OTHER 06 0 0 6900
BLOCKBUSTER ENTMT CORP COM 093676100 6139 236100 SH SOLE 09 61100 0 175000
BLOCKBUSTER ENTMT CORP COM 093676100 390 15000 SH DEFINED 0918 15000 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 177 6800 SH DEFINED 14 6800 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLOCKBUSTER ENTMT CORP COM 093676100 26014 1000551 SH SOLE 14 998016 0 2535
BLOCKBUSTER ENTMT CORP COM 093676100 8336 320600 SH SOLE 15 213000 0 107600
BLOCKBUSTER ENTMT CORP COM 093676100 23 900 SH SOLE 16 900 0 0
BLOUNT INC CL A 095173300 254 6500 SH SOLE 05 6500 0 0
BLOUNT INC CL A 095173300 1232 30421 SH SOLE 14 30021 0 400
BLOUNT INC CL A 095173300 89 2200 SH SOLE 15 2200 0 0
BLOUNT INC CL A 095173300 1053 27000 SH OTHER 17 0 0 27000
BOATMENS BANCSHARES INC COM 096650100 38 1200 SH DEFINED 01 1200 0 0
BOATMENS BANCSHARES INC COM 096650100 178 3000 SH SOLE 03 3000 0 0
BOATMENS BANCSHARES INC COM 096650100 2658 84378 SH SOLE 05 84378 0 0
BOATMENS BANCSHARES INC COM 096650100 25 800 SH OTHER 05 0 0 800
BOATMENS BANCSHARES INC COM 096650100 7432 217000 SH SOLE 09 217000 0 0
BOATMENS BANCSHARES INC COM 096650100 2034 59400 SH DEFINED 0918 59400 0 0
BOATMENS BANCSHARES INC COM 096650100 2048 59800 SH DEFINED 0919 59800 0 0
BOATMENS BANCSHARES INC COM 096650100 1159 33842 SH DEFINED 14 26000 7842 0
BOATMENS BANCSHARES INC COM 096650100 14537 424431 SH SOLE 14 421731 0 2700
BOATMENS BANCSHARES INC COM 096650100 4796 140020 SH SOLE 15 93720 0 46300
BOATMENS BANCSHARES INC COM 096650100 651 19000 SH SOLE 16 19000 0 0
BOB EVANS FARMS INC COM 096761100 4349 202300 SH DEFINED 01 202300 0 0
BOB EVANS FARMS INC COM 096761100 69 3200 SH SOLE 03 3200 0 0
BOB EVANS FARMS INC COM 096761100 676 31454 SH SOLE 05 31454 0 0
BOB EVANS FARMS INC COM 096761100 39 1833 SH DEFINED 14 933 900 0
BOB EVANS FARMS INC COM 096761100 3333 155948 SH SOLE 14 155948 0 0
BOB EVANS FARMS INC COM 096761100 567 26533 SH SOLE 15 26533 0 0
BOEING CO COM 097023100 9 200 SH OTHER 0 0 200
BOEING CO COM 097023100 439 9500 SH DEFINED 01 9500 0 0
BOEING CO COM 097023100 4856 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 241 5200 SH SOLE 03 5200 0 0
BOEING CO COM 097023100 388 8380 SH DEFINED 05 8380 0 0
BOEING CO COM 097023100 16775 362700 SH SOLE 05 362700 0 0
BOEING CO COM 097023100 1733 37475 SH OTHER 05 34875 0 2600
BOEING CO COM 097023100 1404 30363 SH OTHER 06 200 0 30163
BOEING CO COM 097023100 727 16300 SH SOLE 09 16300 0 0
BOEING CO COM 097023100 2917 65362 SH DEFINED 14 22741 38025 4596
BOEING CO COM 097023100 61474 1377569 SH SOLE 14 1373674 1295 2600
BOEING CO COM 097023100 19894 445805 SH SOLE 15 283130 0 162675
BOISE CASCADE CORP SUB DEB CV 7% 097383AK0 1695 20000 SH DEFINED 14 20000 0 0
BOISE CASCADE CORP COM 097383100 71 3200 SH DEFINED 01 3200 0 0
BOISE CASCADE CORP COM 097383100 553 25000 SH DEFINED 03 25000 0 0
BOISE CASCADE CORP COM 097383100 1418 64100 SH SOLE 05 64100 0 0
BOISE CASCADE CORP COM 097383100 89 4025 SH OTHER 05 3725 0 300
BOISE CASCADE CORP COM 097383100 24 963 SH DEFINED 14 130 833 0
BOISE CASCADE CORP COM 097383100 3950 158018 SH SOLE 14 158018 0 0
BOISE CASCADE CORP COM 097383100 1294 51767 SH SOLE 15 34000 0 17767
BOLT BERANEK & NEWMAN INC COM 097689100 36 3000 SH SOLE 05 3000 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 1 88 SH OTHER 05 88 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 557 51801 SH SOLE 14 51801 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 101 9400 SH SOLE 15 9400 0 0
BON-TON STORES INC COM 09776J100 460 51800 SH SOLE 03 33600 0 18200
BON-TON STORES INC COM 09776J100 489 52900 SH SOLE 05 52900 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BON-TON STORES INC COM 09776J100 469 54400 SH SOLE 09 54400 0 0
BON-TON STORES INC COM 09776J100 104 12100 SH DEFINED 14 0 0 12100
BON-TON STORES INC COM 09776J100 304 35300 SH SOLE 14 35300 0 0
BON-TON STORES INC COM 09776J100 23 2700 SH SOLE 15 2700 0 0
BOMBAY CO INC COM 097924100 135 10500 SH SOLE 05 10500 0 0
BOMBAY CO INC COM 097924100 403 37892 SH SOLE 09 37892 0 0
BOMBAY CO INC COM 097924100 531 50000 SH DEFINED 14 0 0 50000
BOMBAY CO INC COM 097924100 988 92971 SH SOLE 14 92971 0 0
BOMBAY CO INC COM 097924100 235 22100 SH SOLE 15 22100 0 0
BOOKS-A-MILLION INC COM 098570100 24 1000 SH SOLE 05 1000 0 0
BOOKS-A-MILLION INC COM 098570100 520 21900 SH SOLE 14 21900 0 0
BOOKS-A-MILLION INC COM 098570100 50 2100 SH SOLE 15 2100 0 0
BOOLE & BABBAGE INC COM 098586100 393 14170 SH SOLE 09 14170 0 0
BOOLE & BABBAGE INC COM 098586100 356 12846 SH SOLE 14 12846 0 0
BOOLE & BABBAGE INC COM 098586100 67 2400 SH SOLE 15 2400 0 0
BOOMTOWN INC COM 098588100 12 700 SH SOLE 05 700 0 0
BOOMTOWN INC COM 098588100 419 25800 SH SOLE 14 25800 0 0
BOOMTOWN INC COM 098588100 75 4600 SH SOLE 15 4600 0 0
BORDEN INC COM 099599100 28 2300 SH DEFINED 01 2300 0 0
BORDEN INC COM 099599100 1 100 SH SOLE 03 0 0 100
BORDEN INC COM 099599100 1370 110700 SH SOLE 05 110700 0 0
BORDEN INC COM 099599100 57 4608 SH OTHER 05 4308 0 300
BORDEN INC COM 099599100 1404 119526 SH DEFINED 14 22100 93726 3700
BORDEN INC COM 099599100 7081 602650 SH SOLE 14 601950 600 100
BORDEN INC COM 099599100 2266 192870 SH SOLE 15 125370 0 67500
BORG-WARNER AUTOMOTIVE INC COM 099724100 328 14500 SH SOLE 03 9300 0 5200
BORG-WARNER AUTOMOTIVE INC COM 099724100 540 19200 SH SOLE 05 19200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 1299 45000 SH SOLE 14 45000 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 159 5500 SH SOLE 15 5500 0 0
BORG WARNER SEC CORP COM 099733100 667 59300 SH SOLE 14 59300 0 0
BORG WARNER SEC CORP COM 099733100 68 6000 SH SOLE 15 6000 0 0
BORLAND INTL INC COM 099843100 111 11000 SH SOLE 05 11000 0 0
BORLAND INTL INC COM 099843100 900 77435 SH SOLE 14 77435 0 0
BORLAND INTL INC COM 099843100 191 16400 SH SOLE 15 16400 0 0
BOSTON ACOUSTICS INC COM 100534100 280 18668 SH SOLE 14 18668 0 0
BOSTON BANCORP COM 100548100 1893 58700 SH SOLE 03 15600 24300 18800
BOSTON BANCORP COM 100548100 786 23200 SH SOLE 09 23200 0 0
BOSTON BANCORP COM 100548100 850 25090 SH SOLE 14 25090 0 0
BOSTON BANCORP COM 100548100 108 3200 SH SOLE 15 3200 0 0
BOSTON CHICKEN INC COM 100578100 1387 34900 SH SOLE 14 34900 0 0
BOSTON CHICKEN INC COM 100578100 119 3000 SH SOLE 15 3000 0 0
BOSTON EDISON CO COM 100599100 16 600 SH DEFINED 05 600 0 0
BOSTON EDISON CO COM 100599100 428 16300 SH SOLE 05 16300 0 0
BOSTON EDISON CO COM 100599100 93 3509 SH OTHER 05 3209 0 300
BOSTON EDISON CO COM 100599100 998 37300 SH SOLE 09 37300 0 0
BOSTON EDISON CO COM 100599100 6765 252910 SH DEFINED 14 3850 35060 214000
BOSTON EDISON CO COM 100599100 4181 156283 SH SOLE 14 146983 4700 4600
BOSTON EDISON CO COM 100599100 746 27900 SH SOLE 15 27900 0 0
BOSTON SCIENTIFIC CORP COM 101137100 383 30300 SH SOLE 05 30300 0 0
BOSTON SCIENTIFIC CORP COM 101137100 398 29200 SH SOLE 09 29200 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137100 2800 205500 SH SOLE 14 205500 0 0
BOSTON SCIENTIFIC CORP COM 101137100 301 22100 SH SOLE 15 22100 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 105 10900 SH SOLE 05 10900 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 580 67200 SH SOLE 14 67200 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 81 9400 SH SOLE 15 9400 0 0
BOWATER INC COM 102183100 1630 66200 SH DEFINED 01 66200 0 0
BOWATER INC COM 102183100 197 8000 SH DEFINED 03 0 0 8000
BOWATER INC COM 102183100 26155 1062133 SH SOLE 03 493950 39000 529183
BOWATER INC COM 102183100 737 29800 SH SOLE 05 29800 0 0
BOWATER INC COM 102183100 11 430 SH DEFINED 06 430 0 0
BOWATER INC COM 102183100 20 800 SH OTHER 06 800 0 0
BOWATER INC COM 102183100 2509 93362 SH SOLE 14 93362 0 0
BOWATER INC COM 102183100 602 22400 SH SOLE 15 22400 0 0
BOWATER INC PFD B CV 1/4SH 102183400 975 40000 SH DEFINED 01 40000 0 0
BOWATER INC PFD B CV 1/4SH 102183400 855 35071 SH SOLE 03 32071 0 3000
BOWATER INC PFD B CV 1/4SH 102183400 200 8000 SH DEFINED 14 0 8000 0
BOWNE & CO INC COM 103043100 19 900 SH SOLE 05 900 0 0
BOWNE & CO INC COM 103043100 7171 322300 SH SOLE 09 322300 0 0
BOWNE & CO INC COM 103043100 3571 160500 SH DEFINED 14 500 0 160000
BOWNE & CO INC COM 103043100 4640 208533 SH SOLE 14 208533 0 0
BOWNE & CO INC COM 103043100 185 8300 SH SOLE 15 8300 0 0
BOX ENERGY CORP CL B NON VTG 103168200 1246 127800 SH DEFINED 14 0 0 127800
BOX ENERGY CORP CL B NON VTG 103168200 495 50800 SH SOLE 14 50800 0 0
BOX ENERGY CORP CL B NON VTG 103168200 42 4300 SH SOLE 15 4300 0 0
BOYD GAMING CORP COM 103304100 223 15100 SH SOLE 05 15100 0 0
BOYD GAMING CORP COM 103304100 1482 114000 SH SOLE 14 114000 0 0
BRADLEES INC COM 104499100 456 32000 SH DEFINED 05 32000 0 0
BRADLEES INC COM 104499100 530 35600 SH SOLE 14 35600 0 0
BRADLEES INC COM 104499100 95 6400 SH SOLE 15 6400 0 0
BRADLEY REAL ESTATE TR COM 104583100 26 3000 SH DEFINED 05 3000 0 0
BRADLEY REAL ESTATE TR COM 104583100 37 4400 SH OTHER 05 4400 0 0
BRADLEY REAL ESTATE TR COM 104583100 208 24500 SH SOLE 14 24500 0 0
BRADLEY REAL ESTATE TR COM 104583100 61 7200 SH SOLE 15 7200 0 0
BRADY WH CO CL A 104674100 668 14450 SH SOLE 03 14450 0 0
BRADY WH CO CL A 104674100 1585 34280 SH SOLE 05 34280 0 0
BRADY WH CO CL A 104674100 29 600 SH DEFINED 14 0 0 600
BRADY WH CO CL A 104674100 1261 26552 SH SOLE 14 26552 0 0
BRADY WH CO CL A 104674100 128 2700 SH SOLE 15 2700 0 0
BRASCAN LTD CL A 105502400 349 26100 SH SOLE 05 26100 0 0
BRASCAN LTD CL A 105502400 33 2456 SH OTHER 05 2456 0 0
BRASCAN LTD CL A 105502400 403 29300 SH SOLE 09 29300 0 0
BRASCAN LTD CL A 105502400 14 1000 SH SOLE 14 1000 0 0
BRAUNS FASHIONS CORP COM 105658100 170 37700 SH SOLE 14 37700 0 0
BREED TECHNOLOGIES INC COM 106702100 375 13500 SH SOLE 05 13500 0 0
BREED TECHNOLOGIES INC COM 106702100 2869 98500 SH SOLE 14 98500 0 0
BREED TECHNOLOGIES INC COM 106702100 466 16000 SH SOLE 15 16000 0 0
BRENCO INC COM 107061100 23 1900 SH SOLE 05 1900 0 0
BRENCO INC COM 107061100 365 30136 SH SOLE 14 30136 0 0
BRENCO INC COM 107061100 49 4000 SH SOLE 15 4000 0 0
BRENDLES INC COM 107090100 44 24210 SH SOLE 14 24210 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRENTON BKS INC COM 107211100 399 20307 SH SOLE 14 20307 0 0
BRENTON BKS INC COM 107211100 56 2850 SH SOLE 15 2850 0 0
BREWER C HOMES INC COM 107575100 166 17000 SH SOLE 14 17000 0 0
BRIDGFORD FOODS CORP COM 108763100 305 35848 SH SOLE 14 35848 0 0
BRIDGFORD FOODS CORP COM 108763100 12 1400 SH SOLE 15 1400 0 0
BRIGGS & STRATTON CORP COM 109043100 13 200 SH DEFINED 01 200 0 0
BRIGGS & STRATTON CORP COM 109043100 40 600 SH DEFINED 05 200 0 400
BRIGGS & STRATTON CORP COM 109043100 803 12000 SH SOLE 05 12000 0 0
BRIGGS & STRATTON CORP COM 109043100 7 100 SH OTHER 05 0 0 100
BRIGGS & STRATTON CORP COM 109043100 4713 64900 SH SOLE 09 57700 0 7200
BRIGGS & STRATTON CORP COM 109043100 44 600 SH DEFINED 0918 600 0 0
BRIGGS & STRATTON CORP COM 109043100 22 300 SH DEFINED 14 0 300 0
BRIGGS & STRATTON CORP COM 109043100 4321 59497 SH SOLE 14 59497 0 0
BRIGGS & STRATTON CORP COM 109043100 1480 20380 SH SOLE 15 13580 0 6800
BRINKER INTL INC COM 109641100 151 6745 SH OTHER 5545 420 780
BRINKER INTL INC COM 109641100 3692 175818 SH DEFINED 05 161564 0 14254
BRINKER INTL INC COM 109641100 872 41500 SH SOLE 05 41500 0 0
BRINKER INTL INC COM 109641100 605 28793 SH OTHER 05 28613 0 180
BRINKER INTL INC COM 109641100 9 420 SH DEFINED 0510 420 0 0
BRINKER INTL INC COM 109641100 842 40095 SH DEFINED 06 36770 0 3325
BRINKER INTL INC COM 109641100 187 8903 SH OTHER 06 5450 0 3453
BRINKER INTL INC COM 109641100 358 17027 SH DEFINED 07 14637 0 2390
BRINKER INTL INC COM 109641100 443 19800 SH SOLE 09 19800 0 0
BRINKER INTL INC COM 109641100 2906 129876 SH DEFINED 14 16812 15400 97664
BRINKER INTL INC COM 109641100 22840 1020765 SH SOLE 14 825942 0 194823
BRINKER INTL INC COM 109641100 1009 45075 SH SOLE 15 45075 0 0
BRINKER INTL INC COM 109641100 1379 61620 SH SOLE 16 61620 0 0
BRINKER INTL INC COM 109641100 731 34825 SH OTHER 17 0 0 34825
BRISTOL MYERS SQUIBB CO COM 110122100 153 2900 SH OTHER 900 1800 200
BRISTOL MYERS SQUIBB CO COM 110122100 9577 178600 SH DEFINED 01 178600 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 8419 157000 SH DEFINED 03 17000 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 3566 66500 SH SOLE 03 2500 0 64000
BRISTOL MYERS SQUIBB CO COM 110122100 5957 111079 SH DEFINED 05 109893 0 1186
BRISTOL MYERS SQUIBB CO COM 110122100 20379 380033 SH SOLE 05 380033 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 5127 95615 SH OTHER 05 83965 0 11650
BRISTOL MYERS SQUIBB CO COM 110122100 43 800 SH DEFINED 06 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 6002 111925 SH OTHER 06 2050 0 109875
BRISTOL MYERS SQUIBB CO COM 110122100 31 570 SH DEFINED 07 70 0 500
BRISTOL MYERS SQUIBB CO COM 110122100 16 300 SH OTHER 07 0 0 300
BRISTOL MYERS SQUIBB CO COM 110122100 15572 295900 SH SOLE 09 181620 0 114280
BRISTOL MYERS SQUIBB CO COM 110122100 1000 19000 SH DEFINED 0918 19000 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 14058 267134 SH DEFINED 14 81152 162078 23904
BRISTOL MYERS SQUIBB CO COM 110122100 132378 2515488 SH SOLE 14 2498169 3170 14149
BRISTOL MYERS SQUIBB CO COM 110122100 35871 681638 SH SOLE 15 435158 0 246480
BRISTOL MYERS SQUIBB CO COM 110122100 107 2000 SH OTHER 17 0 0 2000
BRITE VOICE SYS INC COM 110411100 164 15000 SH SOLE 05 15000 0 0
BRITE VOICE SYS INC COM 110411100 174 16442 SH SOLE 14 16442 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 216 3360 SH DEFINED 14 360 2000 1000
BRITISH PETE PLC AMERN SH 110889400 255 3360 SH OTHER 2820 140 400
BRITISH PETE PLC AMERN SH 110889400 10081 140500 SH DEFINED 01 140500 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRITISH PETE PLC AMERN SH 110889400 5023 70000 SH DEFINED 03 0 0 70000
BRITISH PETE PLC AMERN SH 110889400 1083 15100 SH SOLE 03 13700 0 1400
BRITISH PETE PLC AMERN SH 110889400 6967 97096 SH DEFINED 05 90980 0 6116
BRITISH PETE PLC AMERN SH 110889400 1083 15088 SH OTHER 05 15028 0 60
BRITISH PETE PLC AMERN SH 110889400 27 380 SH DEFINED 0510 380 0 0
BRITISH PETE PLC AMERN SH 110889400 1480 20630 SH DEFINED 06 20450 0 180
BRITISH PETE PLC AMERN SH 110889400 227 3170 SH OTHER 06 2540 0 630
BRITISH PETE PLC AMERN SH 110889400 744 10365 SH DEFINED 07 8025 0 2340
BRITISH PETE PLC AMERN SH 110889400 1428 18786 SH DEFINED 14 4700 11785 2301
BRITISH PETE PLC AMERN SH 110889400 25122 330548 SH SOLE 14 283465 0 47083
BRITISH PETE PLC AMERN SH 110889400 144 2000 SH OTHER 17 0 0 2000
BRITISH STL PLC ADR FINAL INST 111015300 14000 647400 SH DEFINED 01 647400 0 0
BRITISH STL PLC ADR FINAL INST 111015300 40297 1863437 SH SOLE 03 842737 89600 931100
BRITISH STL PLC ADR FINAL INST 111015300 8374 386100 SH SOLE 05 386100 0 0
BRITISH STL PLC ADR FINAL INST 111015300 22 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 51 2380 SH DEFINED 06 2380 0 0
BRITISH STL PLC ADR FINAL INST 111015300 572 23700 SH SOLE 16 23700 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 45 800 SH SOLE 03 800 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 122 2170 SH DEFINED 05 2170 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 140 2485 SH OTHER 05 2485 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 113 2000 SH OTHER 06 0 0 2000
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 225 3800 SH DEFINED 14 300 3300 200
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 47 800 SH SOLE 14 0 0 800
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 1001 17750 SH OTHER 17 0 0 17750
BROAD NATL BANCORPORATION COM 111239100 248 33100 SH SOLE 14 33100 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 2565 135000 SH DEFINED 01 135000 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 697 27622 SH SOLE 14 27000 0 622
BROADBAND TECHNOLOGIES INC COM 111309100 86 3400 SH SOLE 15 3400 0 0
BROADCAST INTL INC COM PAR$0.1NEW 111318300 119 31200 SH SOLE 14 31200 0 0
BROADCASTING PARTNERS INC CL A 111319100 232 20600 SH SOLE 03 15200 0 5400
BROADCASTING PARTNERS INC CL A 111319100 246 22400 SH SOLE 05 22400 0 0
BROADWAY & SEYMOUR INC COM 111433100 169 12500 SH SOLE 14 12500 0 0
BRODERBUND SOFTWARE INC COM 112014100 109 2400 SH SOLE 05 2400 0 0
BRODERBUND SOFTWARE INC COM 112014100 1392 28700 SH SOLE 14 28700 0 0
BRODERBUND SOFTWARE INC COM 112014100 218 4500 SH SOLE 15 4500 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 73 1400 SH DEFINED 01 1400 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 68 1300 SH DEFINED 05 1300 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 56 1075 SH OTHER 05 1075 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 158 2815 SH DEFINED 14 0 2815 0
BROOKE GROUP LTD COM 112525100 147 69299 SH SOLE 14 69299 0 0
BROOKLYN BANCORP INC COM 113809100 5355 153000 SH SOLE 03 153000 0 0
BROOKLYN BANCORP INC COM 113809100 22645 647000 SH SOLE 05 647000 0 0
BROOKLYN BANCORP INC COM 113809100 34 1000 SH SOLE 14 1000 0 0
BROOKLYN UN GAS CO COM 114259100 550 22550 SH SOLE 05 22550 0 0
BROOKLYN UN GAS CO COM 114259100 10 400 SH OTHER 05 400 0 0
BROOKLYN UN GAS CO COM 114259100 588 23400 SH SOLE 09 23400 0 0
BROOKLYN UN GAS CO COM 114259100 125 4965 SH DEFINED 14 0 4965 0
BROOKLYN UN GAS CO COM 114259100 3065 122007 SH SOLE 14 121707 0 300
BROOKLYN UN GAS CO COM 114259100 712 28350 SH SOLE 15 28350 0 0
BROOKTREE CORP COM 114577100 8 1200 SH SOLE 05 1200 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROOKTREE CORP COM 114577100 72 10700 SH SOLE 09 10700 0 0
BROOKTREE CORP COM 114577100 356 52700 SH SOLE 14 52700 0 0
BROOKTREE CORP COM 114577100 63 9400 SH SOLE 15 9400 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 246 21600 SH SOLE 14 21600 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 41 3600 SH SOLE 15 3600 0 0
BROWN & SHARPE MFG CO CL A 115223100 71 11833 SH SOLE 05 11833 0 0
BROWN & SHARPE MFG CO CL A 115223100 0 66 SH DEFINED 14 66 0 0
BROWN & SHARPE MFG CO CL A 115223100 205 30400 SH SOLE 14 30400 0 0
BROWN FORMAN CORP CL B 115637200 2517 89100 SH DEFINED 01 89100 0 0
BROWN FORMAN CORP CL B 115637200 720 25500 SH SOLE 03 25500 0 0
BROWN FORMAN CORP CL B 115637200 4236 149950 SH SOLE 05 149950 0 0
BROWN FORMAN CORP CL B 115637200 42 1500 SH OTHER 05 0 0 1500
BROWN FORMAN CORP CL B 115637200 125 4500 SH DEFINED 14 0 4500 0
BROWN FORMAN CORP CL B 115637200 8393 302446 SH SOLE 14 302446 0 0
BROWN FORMAN CORP CL B 115637200 2991 107800 SH SOLE 15 73900 0 33900
BROWN GROUP INC COM 115657100 11 300 SH DEFINED 01 300 0 0
BROWN GROUP INC COM 115657100 598 15900 SH SOLE 05 15900 0 0
BROWN GROUP INC COM 115657100 3208 90354 SH SOLE 14 90354 0 0
BROWN GROUP INC COM 115657100 820 23100 SH SOLE 15 14700 0 8400
BROWN TOM INC COM NEW 115660200 1254 85000 SH DEFINED 01 85000 0 0
BROWN TOM INC COM NEW 115660200 357 24200 SH SOLE 05 24200 0 0
BROWN TOM INC COM NEW 115660200 712 47840 SH SOLE 14 47840 0 0
BROWN TOM INC COM NEW 115660200 103 6900 SH SOLE 15 6900 0 0
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 10 10000 SH OTHER 05 10000 0 0
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 346 357000 SH OTHER 06 50000 0 307000
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 6799 70000 SH SOLE 14 20000 0 50000
BROWNING FERRIS INDS INC COM 115885100 82 2700 SH DEFINED 01 2700 0 0
BROWNING FERRIS INDS INC COM 115885100 184 6060 SH DEFINED 05 6060 0 0
BROWNING FERRIS INDS INC COM 115885100 4754 156500 SH SOLE 05 156500 0 0
BROWNING FERRIS INDS INC COM 115885100 1411 46450 SH OTHER 05 45650 0 800
BROWNING FERRIS INDS INC COM 115885100 2695 88725 SH OTHER 06 0 0 88725
BROWNING FERRIS INDS INC COM 115885100 2334 75300 SH SOLE 09 27100 0 48200
BROWNING FERRIS INDS INC COM 115885100 226 7300 SH DEFINED 0918 7300 0 0
BROWNING FERRIS INDS INC COM 115885100 942 30400 SH DEFINED 14 2200 28200 0
BROWNING FERRIS INDS INC COM 115885100 24016 774699 SH SOLE 14 774699 0 0
BROWNING FERRIS INDS INC COM 115885100 8702 280700 SH SOLE 15 199600 0 81100
BROWNING FERRIS INDS INC COM 115885100 2618 86200 SH OTHER 17 0 0 86200
BRUNOS INC COM 116881100 9 1300 SH DEFINED 01 1300 0 0
BRUNOS INC COM 116881100 94 12900 SH DEFINED 03 12900 0 0
BRUNOS INC COM 116881100 445 61400 SH SOLE 05 61400 0 0
BRUNOS INC COM 116881100 11 1500 SH OTHER 05 0 0 1500
BRUNOS INC COM 116881100 4 500 SH DEFINED 14 0 500 0
BRUNOS INC COM 116881100 2509 323684 SH SOLE 14 323684 0 0
BRUNOS INC COM 116881100 752 97000 SH SOLE 15 58900 0 38100
BRUNSWICK CORP COM 117043100 1507 68500 SH DEFINED 01 68500 0 0
BRUNSWICK CORP COM 117043100 1758 79900 SH SOLE 05 79900 0 0
BRUNSWICK CORP COM 117043100 4 200 SH OTHER 05 0 0 200
BRUNSWICK CORP COM 117043100 1019 42700 SH SOLE 09 26300 0 16400
BRUNSWICK CORP COM 117043100 91 3800 SH DEFINED 0918 3800 0 0
BRUNSWICK CORP COM 117043100 158 6600 SH DEFINED 14 0 6600 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRUNSWICK CORP COM 117043100 8942 374520 SH SOLE 14 374520 0 0
BRUNSWICK CORP COM 117043100 2793 116980 SH SOLE 15 85080 0 31900
BRUSH WELLMAN INC COM 117421100 243 15300 SH SOLE 05 15300 0 0
BRUSH WELLMAN INC COM 117421100 48 3000 SH OTHER 06 0 0 3000
BRUSH WELLMAN INC COM 117421100 186 12000 SH DEFINED 14 0 12000 0
BRUSH WELLMAN INC COM 117421100 883 56943 SH SOLE 14 56943 0 0
BRUSH WELLMAN INC COM 117421100 144 9300 SH SOLE 15 9300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 29 800 SH DEFINED 05 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 163 4500 SH OTHER 05 4500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 7 180 SH OTHER 06 0 0 180
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 101 2700 SH DEFINED 14 0 2700 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 874 23300 SH SOLE 14 23300 0 0
BUCKLE INC COM 118440100 166 13000 SH SOLE 14 13000 0 0
BUCKLE INC COM 118440100 22 1700 SH SOLE 15 1700 0 0
BUFFETS INC COM 119882100 261 14200 SH SOLE 05 14200 0 0
BUFFETS INC COM 119882100 1760 103152 SH SOLE 14 103152 0 0
BUFFETS INC COM 119882100 299 17500 SH SOLE 15 17500 0 0
BUILDERS TRANSPORT INC COM 120084100 56 4100 SH DEFINED 01 4100 0 0
BUILDERS TRANSPORT INC COM 120084100 377 27700 SH SOLE 03 17800 0 9900
BUILDERS TRANSPORT INC COM 120084100 570 38000 SH SOLE 05 38000 0 0
BUILDERS TRANSPORT INC COM 120084100 224 16918 SH SOLE 14 16918 0 0
BUILDERS TRANSPORT INC COM 120084100 613 45000 SH OTHER 17 0 0 45000
BULL RUN CORP GA COM 120182100 18 13678 SH SOLE 14 13678 0 0
BURLINGTON COAT FACTORY COM 121579100 83 4825 SH SOLE 05 4825 0 0
BURLINGTON COAT FACTORY COM 121579100 1682 77350 SH SOLE 09 77350 0 0
BURLINGTON COAT FACTORY COM 121579100 3348 153950 SH DEFINED 14 0 6450 147500
BURLINGTON COAT FACTORY COM 121579100 3928 180610 SH SOLE 14 180610 0 0
BURLINGTON COAT FACTORY COM 121579100 198 9100 SH SOLE 15 9100 0 0
BURLINGTON INDS INC COM 121693100 4522 309200 SH DEFINED 01 309200 0 0
BURLINGTON INDS INC COM 121693100 1024 70000 SH DEFINED 03 0 0 70000
BURLINGTON INDS INC COM 121693100 49336 3373419 SH SOLE 03 1817202 243400 1312817
BURLINGTON INDS INC COM 121693100 9410 643200 SH SOLE 05 643200 0 0
BURLINGTON INDS INC COM 121693100 127 8700 SH OTHER 05 0 0 8700
BURLINGTON INDS INC COM 121693100 1498 100700 SH SOLE 09 100700 0 0
BURLINGTON INDS INC COM 121693100 4219 283600 SH DEFINED 14 0 53600 230000
BURLINGTON INDS INC COM 121693100 2346 157700 SH SOLE 14 154700 0 3000
BURLINGTON INDS INC COM 121693100 582 39100 SH SOLE 15 39100 0 0
BURLINGTON NORTHN INC COM 121897100 312 6000 SH OTHER 3830 1780 390
BURLINGTON NORTHN INC COM 121897100 518 9700 SH DEFINED 01 9700 0 0
BURLINGTON NORTHN INC COM 121897100 9422 176530 SH SOLE 03 66230 0 110300
BURLINGTON NORTHN INC COM 121897100 3411 63913 SH DEFINED 05 59803 0 4110
BURLINGTON NORTHN INC COM 121897100 3950 74000 SH SOLE 05 74000 0 0
BURLINGTON NORTHN INC COM 121897100 1842 34507 SH OTHER 05 31807 0 2700
BURLINGTON NORTHN INC COM 121897100 53 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN INC COM 121897100 597 11185 SH DEFINED 06 10985 0 200
BURLINGTON NORTHN INC COM 121897100 334 6260 SH OTHER 06 1860 0 4400
BURLINGTON NORTHN INC COM 121897100 37 700 SH DEFINED 07 0 0 700
BURLINGTON NORTHN INC COM 121897100 4944 95071 SH DEFINED 14 23762 59749 11560
BURLINGTON NORTHN INC COM 121897100 37159 714602 SH SOLE 14 661969 2500 50133
BURLINGTON NORTHN INC COM 121897100 6730 129420 SH SOLE 15 87120 0 42300
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON NORTHN INC COM 121897100 151 2900 SH SOLE 16 2900 0 0
BURLINGTON NORTHN INC COM 121897100 181 3400 SH OTHER 17 0 0 3400
BURLINGTON NORTHN INC PFD CONV SER A 121897600 6 100 SH OTHER 05 100 0 0
BURLINGTON NORTHN INC PFD CONV SER A 121897600 3 53 SH DEFINED 06 53 0 0
BURLINGTON NORTHN INC PFD CONV SER A 121897600 4302 69950 SH SOLE 14 69500 0 450
BURLINGTON RES INC COM 122014100 466 11268 SH DEFINED 05 11094 0 174
BURLINGTON RES INC COM 122014100 4453 107632 SH SOLE 05 107632 0 0
BURLINGTON RES INC COM 122014100 1049 25342 SH OTHER 05 22011 0 3331
BURLINGTON RES INC COM 122014100 29 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014100 17 400 SH DEFINED 07 400 0 0
BURLINGTON RES INC COM 122014100 1700 43600 SH SOLE 09 0 0 43600
BURLINGTON RES INC COM 122014100 1702 43631 SH DEFINED 14 10220 17523 15888
BURLINGTON RES INC COM 122014100 21385 548346 SH SOLE 14 544949 0 3397
BURLINGTON RES INC COM 122014100 6618 169700 SH SOLE 15 105700 0 64000
BURLINGTON RES INC COM 122014100 869 21000 SH OTHER 17 0 0 21000
BURNHAM PAC PPTYS INC COM 12232C100 56 3300 SH SOLE 05 3300 0 0
BURNHAM PAC PPTYS INC COM 12232C100 26 1500 SH OTHER 05 1500 0 0
BURNHAM PAC PPTYS INC COM 12232C100 370 22400 SH SOLE 14 22400 0 0
BURNHAM PAC PPTYS INC COM 12232C100 142 8600 SH SOLE 15 8600 0 0
BURR BROWN CORP COM 122574100 362 39084 SH SOLE 14 39084 0 0
BURR BROWN CORP COM 122574100 77 8300 SH SOLE 15 8300 0 0
BUSH INDS INC CL A 123164100 37 1400 SH DEFINED 14 0 1400 0
BUSH INDS INC CL A 123164100 1036 39107 SH SOLE 14 39107 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 122 4100 SH SOLE 05 4100 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 985 31400 SH SOLE 09 31400 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 616 19638 SH SOLE 14 19638 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 91 2900 SH SOLE 15 2900 0 0
BUTLER MFG CO DEL COM 123655100 126 5400 SH SOLE 05 5400 0 0
BUTLER MFG CO DEL COM 123655100 505 17424 SH SOLE 14 17424 0 0
BUTLER MFG CO DEL COM 123655100 75 2600 SH SOLE 15 2600 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 153 25000 SH SOLE 14 25000 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 9 1400 SH SOLE 15 1400 0 0
CAI WIRELESS SYS INC COM 12476P100 72 7200 SH SOLE 14 7200 0 0
CAI WIRELESS SYS INC COM 12476P100 42 4200 SH SOLE 15 4200 0 0
CAPX CORP COM 124767100 97 29900 SH SOLE 14 29900 0 0
CBI INDS INC COM 124800100 14 487 SH DEFINED 05 487 0 0
CBI INDS INC COM 124800100 491 17550 SH SOLE 05 17550 0 0
CBI INDS INC COM 124800100 70 2500 SH OTHER 06 0 0 2500
CBI INDS INC COM 124800100 33 1200 SH DEFINED 14 0 0 1200
CBI INDS INC COM 124800100 2924 105370 SH SOLE 14 105370 0 0
CBI INDS INC COM 124800100 605 21800 SH SOLE 15 21800 0 0
CBI INDS INC COM 124800100 980 35000 SH OTHER 17 0 0 35000
CBL & ASSOC PPTYS INC COM 124830100 1183 58800 SH SOLE 14 58800 0 0
CBL & ASSOC PPTYS INC COM 124830100 58 2900 SH SOLE 15 2900 0 0
CBS INC COM 124845100 31 100 SH OTHER 100 0 0
CBS INC COM 124845100 63 200 SH DEFINED 01 200 0 0
CBS INC COM 124845100 8 27 SH SOLE 03 0 0 27
CBS INC COM 124845100 438 1400 SH DEFINED 05 1400 0 0
CBS INC COM 124845100 3870 12485 SH SOLE 05 12485 0 0
CBS INC COM 124845100 20 65 SH OTHER 05 65 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CBS INC COM 124845100 3036 9700 SH SOLE 09 3600 0 6100
CBS INC COM 124845100 344 1100 SH DEFINED 0918 1100 0 0
CBS INC COM 124845100 6122 19558 SH DEFINED 14 840 2143 16575
CBS INC COM 124845100 38536 123118 SH SOLE 14 104113 0 19005
CBS INC COM 124845100 6074 19406 SH SOLE 15 12044 0 7362
CBS INC COM 124845100 1643 5250 SH SOLE 16 5250 0 0
CBS INC COM 124845100 157 500 SH OTHER 17 0 0 500
CCAIR INC COM 124868100 110 54900 SH SOLE 14 54900 0 0
CCAIR INC COM 124868100 4 2200 SH SOLE 15 2200 0 0
CCB FINL CORP COM 124875100 175 4400 SH SOLE 05 4400 0 0
CCB FINL CORP COM 124875100 1170 28923 SH SOLE 14 28923 0 0
CCB FINL CORP COM 124875100 154 3800 SH SOLE 15 3800 0 0
CCP INS INC COM 124899100 504 21000 SH SOLE 09 21000 0 0
CCP INS INC COM 124899100 1476 61500 SH SOLE 14 61500 0 0
CCP INS INC COM 124899100 194 8100 SH SOLE 15 8100 0 0
C COR ELECTRS INC COM 125010100 27 1100 SH SOLE 05 1100 0 0
C COR ELECTRS INC COM 125010100 126 5000 SH DEFINED 14 0 0 5000
C COR ELECTRS INC COM 125010100 392 15522 SH SOLE 14 15522 0 0
C COR ELECTRS INC COM 125010100 58 2300 SH SOLE 15 2300 0 0
C D I CORP COM 125071100 297 21800 SH DEFINED 14 0 0 21800
C D I CORP COM 125071100 723 53066 SH SOLE 14 53066 0 0
C D I CORP COM 125071100 86 6300 SH SOLE 15 6300 0 0
CEM CORP COM 125165100 651 57882 SH SOLE 14 57882 0 0
CE SOFTWARE HLDGS INC COM 125175100 46 15400 SH SOLE 14 15400 0 0
CFI PROSERVICES INC COM 12525N100 140 10000 SH DEFINED 14 0 10000 0
CFX CORP COM 12525V100 193 10587 SH SOLE 14 10587 0 0
CHC HELICOPTER CORP CL A SUB VTG 12541C200 105 14200 SH SOLE 03 14200 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 71 65000 SH OTHER 05 65000 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 164 150000 SH OTHER 06 30000 0 120000
CIGNA CORP SUB DB CV 8.2% 125509AB0 15334 145000 SH DEFINED 14 20000 0 125000
CIGNA CORP SUB DB CV 8.2% 125509AB0 3173 30000 SH SOLE 14 10000 0 20000
CIGNA CORP COM 125509100 48 700 SH OTHER 700 0 0
CIGNA CORP COM 125509100 17601 240700 SH DEFINED 01 240700 0 0
CIGNA CORP COM 125509100 2190 30000 SH SOLE 03 0 0 30000
CIGNA CORP COM 125509100 409 5604 SH DEFINED 05 5604 0 0
CIGNA CORP COM 125509100 7327 100200 SH SOLE 05 100200 0 0
CIGNA CORP COM 125509100 1074 14708 SH OTHER 05 14308 0 400
CIGNA CORP COM 125509100 14092 206100 SH SOLE 09 155200 0 50900
CIGNA CORP COM 125509100 1723 25200 SH DEFINED 0918 25200 0 0
CIGNA CORP COM 125509100 1354 19800 SH DEFINED 0919 19800 0 0
CIGNA CORP COM 125509100 11230 164238 SH DEFINED 14 21329 69905 73004
CIGNA CORP COM 125509100 37656 550729 SH SOLE 14 472900 1656 76173
CIGNA CORP COM 125509100 6461 94500 SH SOLE 15 62600 0 31900
CIGNA CORP COM 125509100 1779 26020 SH SOLE 16 26020 0 0
CIGNA CORP COM 125509100 175 2400 SH OTHER 17 0 0 2400
CII FINL INC COM 12551L100 161 28600 SH SOLE 14 28600 0 0
CIPSCO INC COM 125539100 344 13500 SH SOLE 05 13500 0 0
CIPSCO INC COM 125539100 5 200 SH OTHER 06 200 0 0
CIPSCO INC COM 125539100 4035 145400 SH SOLE 09 145400 0 0
CIPSCO INC COM 125539100 61 2210 SH DEFINED 14 0 2210 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIPSCO INC COM 125539100 2160 77855 SH SOLE 14 77255 0 600
CIPSCO INC COM 125539100 594 21400 SH SOLE 15 21400 0 0
CIS TECHNOLOGIES INC COM 12556D100 6 3000 SH SOLE 05 3000 0 0
CIS TECHNOLOGIES INC COM 12556D100 2 1000 SH OTHER 06 0 0 1000
CIS TECHNOLOGIES INC COM 12556D100 211 93900 SH SOLE 14 93900 0 0
CIS TECHNOLOGIES INC COM 12556D100 52 22900 SH SOLE 15 22900 0 0
CMAC INVT CORP COM 125662100 268 10600 SH SOLE 05 10600 0 0
CMAC INVT CORP COM 125662100 264 10100 SH DEFINED 14 0 0 10100
CMAC INVT CORP COM 125662100 891 34100 SH SOLE 14 34100 0 0
CMAC INVT CORP COM 125662100 146 5600 SH SOLE 15 5600 0 0
CMI CORP CL A 125761300 411 57689 SH SOLE 14 57689 0 0
CMI CORP CL A 125761300 68 9500 SH SOLE 15 9500 0 0
CML GROUP INC COM 125820100 7 640 SH DEFINED 05 400 0 240
CML GROUP INC COM 125820100 527 44850 SH SOLE 05 44850 0 0
CML GROUP INC COM 125820100 123 10600 SH OTHER 05 10600 0 0
CML GROUP INC COM 125820100 2 200 SH OTHER 06 200 0 0
CML GROUP INC COM 125820100 851 89600 SH SOLE 09 0 0 89600
CML GROUP INC COM 125820100 3 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 1246 131168 SH SOLE 14 131168 0 0
CML GROUP INC COM 125820100 258 27200 SH SOLE 15 27200 0 0
CML GROUP INC COM 125820100 581 50000 SH OTHER 17 0 0 50000
CMS ENERGY CORP COM 125896100 20787 995800 SH DEFINED 01 995800 0 0
CMS ENERGY CORP COM 125896100 1253 60000 SH DEFINED 03 0 0 60000
CMS ENERGY CORP COM 125896100 67392 3228340 SH SOLE 03 1899740 188100 1140500
CMS ENERGY CORP COM 125896100 407 19500 SH DEFINED 05 19500 0 0
CMS ENERGY CORP COM 125896100 19321 924500 SH SOLE 05 924500 0 0
CMS ENERGY CORP COM 125896100 34 1610 SH DEFINED 06 1610 0 0
CMS ENERGY CORP COM 125896100 6305 281800 SH SOLE 09 281800 0 0
CMS ENERGY CORP COM 125896100 3607 161202 SH DEFINED 14 0 4202 157000
CMS ENERGY CORP COM 125896100 8652 386701 SH SOLE 14 385001 0 1700
CMS ENERGY CORP COM 125896100 1157 51700 SH SOLE 15 51700 0 0
CPI CORP COM 125902100 236 14200 SH SOLE 05 14200 0 0
CPI CORP COM 125902100 15 900 SH OTHER 06 900 0 0
CPI CORP COM 125902100 1123 63254 SH SOLE 14 63254 0 0
CPI CORP COM 125902100 147 8300 SH SOLE 15 8300 0 0
CPB INC COM 125903100 366 13200 SH SOLE 14 13200 0 0
CPB INC COM 125903100 36 1300 SH SOLE 15 1300 0 0
CSS INDS INC COM 125906100 58 3600 SH SOLE 05 3600 0 0
CSS INDS INC COM 125906100 191 11600 SH DEFINED 14 0 0 11600
CSS INDS INC COM 125906100 544 32984 SH SOLE 14 32984 0 0
CSS INDS INC COM 125906100 64 3900 SH SOLE 15 3900 0 0
CNA FINL CORP COM 126117100 62 1000 SH DEFINED 01 1000 0 0
CNA FINL CORP COM 126117100 1125 18300 SH SOLE 05 18300 0 0
CNA FINL CORP COM 126117100 1367 22000 SH SOLE 09 22000 0 0
CNA FINL CORP COM 126117100 8436 135796 SH SOLE 14 135796 0 0
CNA FINL CORP COM 126117100 354 5700 SH SOLE 15 5700 0 0
CNB BANCSHARES INC COM 126126100 1323 39208 SH SOLE 14 39208 0 0
CNB BANCSHARES INC COM 126126100 158 4670 SH SOLE 15 4670 0 0
CPC INTL INC COM 126149100 152 3000 SH OTHER 1600 1200 200
CPC INTL INC COM 126149100 116 2400 SH DEFINED 01 2400 0 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CPC INTL INC COM 126149100 169 3500 SH SOLE 03 3500 0 0
CPC INTL INC COM 126149100 362 7500 SH DEFINED 05 7500 0 0
CPC INTL INC COM 126149100 6181 128100 SH SOLE 05 128100 0 0
CPC INTL INC COM 126149100 657 13614 SH OTHER 05 13314 0 300
CPC INTL INC COM 126149100 2471 51211 SH OTHER 06 0 0 51211
CPC INTL INC COM 126149100 39 800 SH DEFINED 07 800 0 0
CPC INTL INC COM 126149100 687 13600 SH SOLE 09 13600 0 0
CPC INTL INC COM 126149100 21879 433254 SH DEFINED 14 56848 120266 256140
CPC INTL INC COM 126149100 73370 1452872 SH SOLE 14 1173922 0 278950
CPC INTL INC COM 126149100 10691 211700 SH SOLE 15 140300 0 71400
CPC INTL INC COM 126149100 3107 61525 SH SOLE 16 61525 0 0
CRI LIQUIDATING REIT INC COM 12627J100 103 18800 SH SOLE 14 18800 0 0
CRI LIQUIDATING REIT INC COM 12627J100 50 9000 SH SOLE 15 9000 0 0
CRSS INC COM 126270100 379 33651 SH SOLE 09 33651 0 0
CRSS INC COM 126270100 503 44696 SH SOLE 14 44696 0 0
CRSS INC COM 126270100 82 7300 SH SOLE 15 7300 0 0
CSF HLDGS INC CL B 126335100 649 30200 SH SOLE 14 30200 0 0
CSF HLDGS INC CL B 126335100 132 6150 SH SOLE 15 6150 0 0
CST ENTMT IMAGING INC COM 12639V100 70 59230 SH SOLE 14 59230 0 0
CSX CORP COM 126408100 136 1800 SH DEFINED 01 1800 0 0
CSX CORP COM 126408100 2 25 SH SOLE 03 0 0 25
CSX CORP COM 126408100 545 7220 SH DEFINED 05 7220 0 0
CSX CORP COM 126408100 6534 86541 SH SOLE 05 86541 0 0
CSX CORP COM 126408100 1155 15298 SH OTHER 05 14098 0 1200
CSX CORP COM 126408100 8 100 SH DEFINED 06 100 0 0
CSX CORP COM 126408100 4498 57950 SH DEFINED 14 19032 27458 11460
CSX CORP COM 126408100 35512 457477 SH SOLE 14 456351 326 800
CSX CORP COM 126408100 10503 135303 SH SOLE 15 84706 0 50597
CSX CORP COM 126408100 76 1000 SH OTHER 17 0 0 1000
CTS CORP COM 126501100 453 16030 SH SOLE 14 16030 0 0
CTS CORP COM 126501100 48 1700 SH SOLE 15 1700 0 0
C TEC CORP COM 126504100 136 5400 SH SOLE 05 5400 0 0
C TEC CORP COM 126504100 448 20380 SH DEFINED 14 1500 1080 17800
C TEC CORP COM 126504100 1266 57542 SH SOLE 14 57542 0 0
C TEC CORP COM 126504100 143 6500 SH SOLE 15 6500 0 0
C TEC CORP CL B 126504200 4863 167000 SH DEFINED 01 167000 0 0
C TEC CORP CL B 126504200 26 1080 SH DEFINED 14 0 1080 0
C TEC CORP CL B 126504200 88 3606 SH SOLE 14 3606 0 0
CU BANCORP COM 126529100 174 26759 SH SOLE 14 26759 0 0
CUC INTL INC COM 126545100 1629 60887 SH SOLE 05 60887 0 0
CUC INTL INC COM 126545100 584 19400 SH DEFINED 0918 19400 0 0
CUC INTL INC COM 126545100 633 21000 SH DEFINED 0919 21000 0 0
CUC INTL INC COM 126545100 102 3400 SH DEFINED 14 1400 2000 0
CUC INTL INC COM 126545100 9010 299091 SH SOLE 14 293191 0 5900
CUC INTL INC COM 126545100 1928 64000 SH SOLE 15 64000 0 0
CUC INTL INC COM 126545100 402 14900 SH OTHER 17 0 0 14900
CVB FINL CORP COM 126600100 225 15029 SH SOLE 14 15029 0 0
CVB FINL CORP COM 126600100 28 1870 SH SOLE 15 1870 0 0
CWM MTG HLDGS INC COM 126692100 105 13600 SH SOLE 05 13600 0 0
CWM MTG HLDGS INC COM 126692100 17 2000 SH DEFINED 14 0 1000 1000
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CWM MTG HLDGS INC COM 126692100 887 104300 SH SOLE 14 104300 0 0
CWM MTG HLDGS INC COM 126692100 141 16600 SH SOLE 15 16600 0 0
CXR CORP COM 126722100 0 1 SH DEFINED 14 0 1 0
CXR CORP COM 126722100 11 12030 SH SOLE 14 12030 0 0
CABLEMAXX INC COM 126859100 580 72500 SH DEFINED 01 72500 0 0
CABLEVISION SYS CORP CL A 12686C100 1248 21893 SH SOLE 14 21893 0 0
CABLEVISION SYS CORP CL A 12686C100 365 6400 SH SOLE 15 6400 0 0
CABLETRON SYS INC COM 126920100 1469 15200 SH SOLE 05 15200 0 0
CABLETRON SYS INC COM 126920100 58 600 SH OTHER 05 600 0 0
CABLETRON SYS INC COM 126920100 746 7400 SH SOLE 09 7400 0 0
CABLETRON SYS INC COM 126920100 675 6700 SH DEFINED 0918 6700 0 0
CABLETRON SYS INC COM 126920100 705 7000 SH DEFINED 0919 7000 0 0
CABLETRON SYS INC COM 126920100 443 4400 SH DEFINED 14 300 4100 0
CABLETRON SYS INC COM 126920100 7959 79000 SH SOLE 14 72100 0 6900
CABLETRON SYS INC COM 126920100 1018 10100 SH SOLE 15 10100 0 0
CABLETRON SYS INC COM 126920100 10 100 SH SOLE 16 100 0 0
CABLETRON SYS INC COM 126920100 3073 31800 SH OTHER 17 0 0 31800
CABOT CORP COM 127055100 491 9600 SH SOLE 05 9600 0 0
CABOT CORP COM 127055100 61 1200 SH OTHER 05 1200 0 0
CABOT CORP COM 127055100 15809 295500 SH SOLE 09 242800 0 52700
CABOT CORP COM 127055100 3330 62250 SH DEFINED 14 2150 15100 45000
CABOT CORP COM 127055100 5583 104354 SH SOLE 14 102654 0 1700
CABOT CORP COM 127055100 626 11700 SH SOLE 15 11700 0 0
CABOT CORP COM 127055100 150 2800 SH SOLE 16 2800 0 0
CABOT MED CORP COM 127095100 103 14387 SH SOLE 05 14387 0 0
CABOT MED CORP COM 127095100 72 13982 SH DEFINED 14 0 0 13982
CABOT MED CORP COM 127095100 289 56476 SH SOLE 14 56476 0 0
CABOT MED CORP COM 127095100 0 74 SH SOLE 15 74 0 0
CABOT OIL & GAS CORP CL A 127097100 10 500 SH DEFINED 05 500 0 0
CABOT OIL & GAS CORP CL A 127097100 115 5501 SH SOLE 05 5501 0 0
CABOT OIL & GAS CORP CL A 127097100 3 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097100 1273 65684 SH SOLE 14 65684 0 0
CABOT OIL & GAS CORP CL A 127097100 234 12100 SH SOLE 15 12100 0 0
CACHE INC COM NEW 127150300 119 17275 SH SOLE 14 17275 0 0
CACI INTL INC CL A 127190300 219 28435 SH SOLE 14 28435 0 0
CADBURY SCHWEPPES PLC ADR 127209300 196 7537 SH DEFINED 05 7537 0 0
CADBURY SCHWEPPES PLC ADR 127209300 592 22761 SH OTHER 05 22011 0 750
CADBURY SCHWEPPES PLC ADR 127209300 8 300 SH OTHER 06 300 0 0
CADBURY SCHWEPPES PLC ADR 127209300 113 4250 SH DEFINED 14 0 2750 1500
CADE INDS INC COM 127382100 35 36800 SH SOLE 14 36800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 477 28500 SH SOLE 05 28500 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 2165 153269 SH SOLE 14 153269 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 295 20900 SH SOLE 15 20900 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 362 20397 SH SOLE 14 20397 0 0
CAERE CORP COM 127646100 243 35400 SH SOLE 14 35400 0 0
CAERE CORP COM 127646100 1 100 SH SOLE 15 100 0 0
CAESARS WORLD INC COM 127695100 290 8000 SH DEFINED 01 8000 0 0
CAESARS WORLD INC COM 127695100 6888 190010 SH SOLE 03 61710 0 128300
CAESARS WORLD INC COM 127695100 587 16200 SH SOLE 05 16200 0 0
CAESARS WORLD INC COM 127695100 27 750 SH OTHER 05 750 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAESARS WORLD INC COM 127695100 4 110 SH DEFINED 06 110 0 0
CAESARS WORLD INC COM 127695100 119 3000 SH SOLE 09 3000 0 0
CAESARS WORLD INC COM 127695100 2624 66000 SH DEFINED 14 0 0 66000
CAESARS WORLD INC COM 127695100 9294 233809 SH SOLE 14 172509 0 61300
CAESARS WORLD INC COM 127695100 616 15500 SH SOLE 15 15500 0 0
CAESARS WORLD INC COM 127695100 159 4000 SH SOLE 16 4000 0 0
CAGLES INC CL A 127703100 239 9370 SH SOLE 14 9370 0 0
CALDOR CORP COM 128787100 1624 58000 SH DEFINED 01 58000 0 0
CALDOR CORP COM 128787100 19111 682533 SH SOLE 03 391733 43400 247400
CALDOR CORP COM 128787100 694 24200 SH SOLE 05 24200 0 0
CALDOR CORP COM 128787100 3 90 SH DEFINED 06 90 0 0
CALDOR CORP COM 128787100 1745 59900 SH SOLE 09 59900 0 0
CALDOR CORP COM 128787100 1544 53000 SH SOLE 14 53000 0 0
CALDOR CORP COM 128787100 277 9500 SH SOLE 15 9500 0 0
CALDOR CORP COM 128787100 111 3800 SH SOLE 16 3800 0 0
CALGENE INC COM 129598100 74 6400 SH SOLE 05 6400 0 0
CALGENE INC COM 129598100 827 81651 SH SOLE 14 81651 0 0
CALGENE INC COM 129598100 130 12800 SH SOLE 15 12800 0 0
CALGON CARBON CORP COM 129603100 290 21100 SH SOLE 05 21100 0 0
CALGON CARBON CORP COM 129603100 557 47400 SH DEFINED 14 0 1800 45600
CALGON CARBON CORP COM 129603100 1205 102584 SH SOLE 14 102584 0 0
CALGON CARBON CORP COM 129603100 248 21100 SH SOLE 15 21100 0 0
CALIFORNIA BANCSHARES INC COM 129904100 292 16000 SH SOLE 14 16000 0 0
CALIFORNIA ENERGY CO INC COM 130190100 20 1200 SH DEFINED 14 0 1200 0
CALIFORNIA ENERGY CO INC COM 130190100 1401 85583 SH SOLE 14 85583 0 0
CALIFORNIA ENERGY CO INC COM 130190100 296 18100 SH SOLE 15 18100 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1067 90767 SH SOLE 03 90767 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 4882 415473 SH SOLE 05 415473 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1919 153482 SH SOLE 14 153482 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 316 25267 SH SOLE 15 25267 0 0
CALIFORNIA FINL HLDG CO COM 130219100 246 15167 SH SOLE 14 15167 0 0
CALIFORNIA FINL HLDG CO COM 130219100 7 440 SH SOLE 15 440 0 0
CALIFORNIA MICRO DEVICES COR P COM 130439100 346 15287 SH SOLE 14 15287 0 0
CALIFORNIA MICROWAVE INC COM 130442100 25 1100 SH SOLE 05 1100 0 0
CALIFORNIA MICROWAVE INC COM 130442100 30 1300 SH OTHER 05 100 0 1200
CALIFORNIA MICROWAVE INC COM 130442100 1368 63650 SH SOLE 09 63650 0 0
CALIFORNIA MICROWAVE INC COM 130442100 819 38099 SH SOLE 14 38099 0 0
CALIFORNIA MICROWAVE INC COM 130442100 148 6900 SH SOLE 15 6900 0 0
CALIFORNIA WTR SVC CO COM 130789100 115 3200 SH SOLE 05 3200 0 0
CALIFORNIA WTR SVC CO COM 130789100 734 20828 SH SOLE 14 20828 0 0
CALIFORNIA WTR SVC CO COM 130789100 106 3000 SH SOLE 15 3000 0 0
CALLAWAY GOLF CO COM 131193100 296 7600 SH SOLE 05 7600 0 0
CALLAWAY GOLF CO COM 131193100 78 2000 SH OTHER 05 2000 0 0
CALLAWAY GOLF CO COM 131193100 232 6500 SH SOLE 09 6500 0 0
CALLAWAY GOLF CO COM 131193100 21 600 SH DEFINED 14 400 0 200
CALLAWAY GOLF CO COM 131193100 3857 107900 SH SOLE 14 106100 0 1800
CALLAWAY GOLF CO COM 131193100 529 14800 SH SOLE 15 14800 0 0
CALLAWAY GOLF CO COM 131193100 11 300 SH SOLE 16 300 0 0
CALLAWAY GOLF CO COM 131193100 1463 37500 SH OTHER 17 0 0 37500
CALLOWAYS NURSERY INC COM 131255100 2 1000 SH DEFINED 14 0 1000 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALLOWAYS NURSERY INC COM 131255100 43 23000 SH SOLE 14 23000 0 0
CALMAT CO COM 131271100 887 43800 SH SOLE 03 33400 0 10400
CALMAT CO COM 131271100 1058 50900 SH SOLE 05 50900 0 0
CALMAT CO COM 131271100 43 2100 SH OTHER 05 2100 0 0
CALMAT CO COM 131271100 16 800 SH OTHER 06 800 0 0
CALMAT CO COM 131271100 1547 76415 SH SOLE 14 76415 0 0
CALMAT CO COM 131271100 221 10900 SH SOLE 15 10900 0 0
CAMBEX CORP COM 132008100 257 62200 SH SOLE 14 62200 0 0
CAMBREX CORP COM 132011100 368 16342 SH SOLE 14 16342 0 0
CAMBREX CORP COM 132011100 56 2500 SH SOLE 15 2500 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 318 66900 SH SOLE 09 44900 0 22000
CAMBRIDGE NEUROSCIENCE INC COM 132426100 182 38300 SH SOLE 14 38300 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 24 5000 SH SOLE 15 5000 0 0
CAMCO INTL INC COM 132632100 1025 48800 SH SOLE 14 48800 0 0
CAMCO INTL INC COM 132632100 63 3000 SH SOLE 15 3000 0 0
CAMDEN PPTY TR SH BEN INT 133131100 5504 224667 SH DEFINED 01 224667 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1642 67000 SH SOLE 03 0 0 67000
CAMDEN PPTY TR SH BEN INT 133131100 561 24400 SH SOLE 14 24400 0 0
CAMDEN PPTY TR SH BEN INT 133131100 55 2400 SH SOLE 15 2400 0 0
CAMERON ASHLEY INC COM 133290100 106 11200 SH SOLE 03 8200 0 3000
CAMERON ASHLEY INC COM 133290100 198 17800 SH SOLE 05 17800 0 0
CAMPBELL SOUP CO COM 134429100 110 2960 SH OTHER 2340 0 620
CAMPBELL SOUP CO COM 134429100 144 4200 SH DEFINED 01 4200 0 0
CAMPBELL SOUP CO COM 134429100 2470 71850 SH DEFINED 05 70775 0 1075
CAMPBELL SOUP CO COM 134429100 6999 203600 SH SOLE 05 203600 0 0
CAMPBELL SOUP CO COM 134429100 1466 42639 SH OTHER 05 40839 0 1800
CAMPBELL SOUP CO COM 134429100 14 400 SH DEFINED 0510 400 0 0
CAMPBELL SOUP CO COM 134429100 854 24850 SH DEFINED 06 21840 0 3010
CAMPBELL SOUP CO COM 134429100 106 3090 SH OTHER 06 3090 0 0
CAMPBELL SOUP CO COM 134429100 14 400 SH DEFINED 07 400 0 0
CAMPBELL SOUP CO COM 134429100 1502 40600 SH SOLE 09 40600 0 0
CAMPBELL SOUP CO COM 134429100 77315 2089607 SH DEFINED 14 26566 1253641 809400
CAMPBELL SOUP CO COM 134429100 48934 1322530 SH SOLE 14 1159085 106400 57045
CAMPBELL SOUP CO COM 134429100 11006 297460 SH SOLE 15 177360 0 120100
CAMPBELL SOUP CO COM 134429100 759 20500 SH SOLE 16 20500 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 312 17800 SH SOLE 05 17800 0 0
CANDELA LASER CORP COM 136907100 40 12900 SH SOLE 09 12900 0 0
CANDELA LASER CORP COM 136907100 48 15800 SH SOLE 14 15800 0 0
CANANDAIGUA WINE INC CL B 137219100 629 22450 SH SOLE 05 22450 0 0
CANANDAIGUA WINE INC CL B 137219100 361 12773 SH SOLE 14 12773 0 0
CANANDAIGUA WINE INC CL B 137219100 172 6100 SH SOLE 15 6100 0 0
CANANDAIGUA WINE INC CL A 137219200 43 1700 SH SOLE 05 1700 0 0
CANANDAIGUA WINE INC CL A 137219200 809 31552 SH SOLE 14 31552 0 0
CANNON EXPRESS INC CL B 137694200 98 9300 SH SOLE 03 7800 0 1500
CANNON EXPRESS INC CL B 137694200 270 27000 SH SOLE 05 27000 0 0
CANONIE ENVIRONMENTAL SVCS C P COM 138012100 38 9200 SH SOLE 05 9200 0 0
CANONIE ENVIRONMENTAL SVCS C P COM 138012100 483 113737 SH SOLE 14 113737 0 0
CANTERBURY CORP SVCS INC COM 138108100 59 18800 SH SOLE 14 18800 0 0
CANYON RESOURCES CORP COM 138869100 12 4600 SH SOLE 05 4600 0 0
CANYON RESOURCES CORP COM 138869100 223 89370 SH SOLE 14 76400 0 12970
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANYON RESOURCES CORP COM 138869100 32 12600 SH SOLE 15 12600 0 0
CAPITAL ASSOC INC COM 139730100 15 21620 SH SOLE 14 21620 0 0
CAPITAL CITIES ABC INC COM 139859100 6046 85000 SH DEFINED 01 85000 0 0
CAPITAL CITIES ABC INC COM 139859100 4 50 SH SOLE 03 0 0 50
CAPITAL CITIES ABC INC COM 139859100 907 12750 SH DEFINED 05 12750 0 0
CAPITAL CITIES ABC INC COM 139859100 9360 131600 SH SOLE 05 131600 0 0
CAPITAL CITIES ABC INC COM 139859100 306 4300 SH OTHER 05 4000 0 300
CAPITAL CITIES ABC INC COM 139859100 213 3000 SH OTHER 06 0 0 3000
CAPITAL CITIES ABC INC COM 139859100 8196 106100 SH SOLE 09 50300 0 55800
CAPITAL CITIES ABC INC COM 139859100 688 8900 SH DEFINED 0918 8900 0 0
CAPITAL CITIES ABC INC COM 139859100 3031 39230 SH DEFINED 14 2000 37230 0
CAPITAL CITIES ABC INC COM 139859100 53067 686950 SH SOLE 14 686450 0 500
CAPITAL CITIES ABC INC COM 139859100 15187 196600 SH SOLE 15 123600 0 73000
CAPITAL CITIES ABC INC COM 139859100 850 11000 SH SOLE 16 11000 0 0
CAPITAL CITIES ABC INC COM 139859100 6828 96000 SH OTHER 17 0 0 96000
CAPITAL GTY CORP COM 14018K100 79 5200 SH SOLE 03 4900 0 300
CAPITAL GTY CORP COM 14018K100 356 22400 SH SOLE 14 22400 0 0
CAPITAL GAMING INTL INC COM 140180100 167 23900 SH SOLE 14 22900 0 1000
CAPITAL RE CORP COM 140432100 405 17900 SH SOLE 09 17900 0 0
CAPITAL RE CORP COM 140432100 1435 63422 SH SOLE 14 63422 0 0
CAPITAL RE CORP COM 140432100 140 6200 SH SOLE 15 6200 0 0
CAPITAL RE CORP COM 140432100 136 6000 SH SOLE 16 6000 0 0
CAPITOL AMERN FINL CORP COM 14055J100 108 4700 SH SOLE 09 4700 0 0
CAPITOL AMERN FINL CORP COM 14055J100 23 1000 SH DEFINED 14 0 1000 0
CAPITOL AMERN FINL CORP COM 14055J100 874 38200 SH SOLE 14 38200 0 0
CAPITOL MULTIMEDIA INC COM 140628100 130 16200 SH SOLE 14 16200 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 364 19431 SH SOLE 14 19431 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 26 1400 SH SOLE 15 1400 0 0
CAPSTEAD MTG CORP COM 14067E100 21 900 SH SOLE 05 900 0 0
CAPSTEAD MTG CORP COM 14067E100 3895 158991 SH SOLE 09 158991 0 0
CAPSTEAD MTG CORP COM 14067E100 86 3500 SH DEFINED 14 0 3500 0
CAPSTEAD MTG CORP COM 14067E100 1362 55600 SH SOLE 14 55600 0 0
CAPSTEAD MTG CORP COM 14067E100 213 8700 SH SOLE 15 8700 0 0
CAPSURE HLDGS CORP COM 140673100 104 6800 SH DEFINED 01 6800 0 0
CAPSURE HLDGS CORP COM 140673100 92 6000 SH SOLE 05 6000 0 0
CAPSURE HLDGS CORP COM 140673100 560 43100 SH SOLE 14 43100 0 0
CAPSURE HLDGS CORP COM 140673100 77 5900 SH SOLE 15 5900 0 0
CARAUSTAR INDS INC COM 140909100 166 9500 SH SOLE 05 9500 0 0
CARAUSTAR INDS INC COM 140909100 1624 90200 SH SOLE 09 90200 0 0
CARAUSTAR INDS INC COM 140909100 1546 85900 SH SOLE 14 85900 0 0
CARAUSTAR INDS INC COM 140909100 223 12400 SH SOLE 15 12400 0 0
CARDINAL HEALTH INC COM 14149Y100 1262 25750 SH SOLE 05 25750 0 0
CARDINAL HEALTH INC COM 14149Y100 2620 67962 SH SOLE 09 67962 0 0
CARDINAL HEALTH INC COM 14149Y100 5940 154086 SH SOLE 14 154086 0 0
CARDINAL HEALTH INC COM 14149Y100 574 14900 SH SOLE 15 14900 0 0
CARDINAL HEALTH INC COM 14149Y100 882 18000 SH OTHER 17 0 0 18000
CARDIOVASCULAR IMAGING SYS I NCCOM 14160M100 401 68300 SH SOLE 14 68300 0 0
CARE GROUP INC COM 141653100 44 12900 SH SOLE 14 12900 0 0
CARELINE INC COM 141702100 195 26600 SH SOLE 14 26600 0 0
CARELINE INC COM 141702100 26 3500 SH SOLE 15 3500 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAREMARK INTL INC COM 141704100 20 1175 SH DEFINED 01 1175 0 0
CAREMARK INTL INC COM 141704100 623 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 12 749 SH DEFINED 05 699 0 50
CAREMARK INTL INC COM 141704100 423 25434 SH SOLE 05 25434 0 0
CAREMARK INTL INC COM 141704100 181 10893 SH OTHER 05 10793 0 100
CAREMARK INTL INC COM 141704100 35 2100 SH DEFINED 06 2100 0 0
CAREMARK INTL INC COM 141704100 352 15200 SH DEFINED 0918 15200 0 0
CAREMARK INTL INC COM 141704100 187 8100 SH DEFINED 0919 8100 0 0
CAREMARK INTL INC COM 141704100 360 15575 SH DEFINED 14 895 5454 9226
CAREMARK INTL INC COM 141704100 3801 164356 SH SOLE 14 164156 200 0
CAREMARK INTL INC COM 141704100 1035 44775 SH SOLE 15 44775 0 0
CARENETWORK INC COM 141725100 163 19500 SH SOLE 14 19500 0 0
CARETENDERS HEALTHCORP COM 141740100 42 23800 SH SOLE 14 23800 0 0
CARLISLE COS INC COM 142339100 717 21900 SH SOLE 05 21900 0 0
CARLISLE COS INC COM 142339100 570 17400 SH DEFINED 14 200 0 17200
CARLISLE COS INC COM 142339100 2524 77068 SH SOLE 14 77068 0 0
CARLISLE COS INC COM 142339100 252 7700 SH SOLE 15 7700 0 0
CARLISLE PLASTICS INC COM 142522100 238 50200 SH SOLE 14 50200 0 0
CARLISLE PLASTICS INC COM 142522100 32 6700 SH SOLE 15 6700 0 0
CARMIKE CINEMAS INC CL A 143436100 330 18100 SH SOLE 03 12600 0 5500
CARMIKE CINEMAS INC CL A 143436100 345 19700 SH SOLE 05 19700 0 0
CARMIKE CINEMAS INC CL A 143436100 1794 102498 SH SOLE 09 102498 0 0
CARMIKE CINEMAS INC CL A 143436100 442 25267 SH SOLE 14 25267 0 0
CARMIKE CINEMAS INC CL A 143436100 67 3800 SH SOLE 15 3800 0 0
CARNIVAL CORP CL A 143658100 14 300 SH OTHER 300 0 0
CARNIVAL CORP CL A 143658100 99563 2250000 SH SOLE 03 0 0 2250000
CARNIVAL CORP CL A 143658100 1721 38900 SH SOLE 05 38900 0 0
CARNIVAL CORP CL A 143658100 22 500 SH OTHER 05 500 0 0
CARNIVAL CORP CL A 143658100 12 280 SH DEFINED 06 280 0 0
CARNIVAL CORP CL A 143658100 2036 43100 SH DEFINED 14 100 200 42800
CARNIVAL CORP CL A 143658100 20000 423281 SH SOLE 14 363881 0 59400
CARNIVAL CORP CL A 143658100 805 17040 SH SOLE 16 17040 0 0
CARNIVAL CORP CL A 143658100 204 4600 SH OTHER 17 0 0 4600
CAROLCO PICTURES INC COM 143763100 34 107977 SH SOLE 14 107977 0 0
CAROLINA FREIGHT CORP COM 143898100 249 26946 SH SOLE 14 26946 0 0
CAROLINA FREIGHT CORP COM 143898100 41 4400 SH SOLE 15 4400 0 0
CAROLINA PWR & LT CO COM 144141100 27 1000 SH OTHER 1000 0 0
CAROLINA PWR & LT CO COM 144141100 60 2600 SH DEFINED 01 2600 0 0
CAROLINA PWR & LT CO COM 144141100 635 27450 SH DEFINED 05 27450 0 0
CAROLINA PWR & LT CO COM 144141100 3110 134500 SH SOLE 05 134500 0 0
CAROLINA PWR & LT CO COM 144141100 1843 79692 SH OTHER 05 77392 0 2300
CAROLINA PWR & LT CO COM 144141100 13 550 SH DEFINED 06 550 0 0
CAROLINA PWR & LT CO COM 144141100 379 14217 SH DEFINED 14 600 13617 0
CAROLINA PWR & LT CO COM 144141100 17508 657576 SH SOLE 14 644876 0 12700
CAROLINA PWR & LT CO COM 144141100 5441 204350 SH SOLE 15 129850 0 74500
CAROLINA PWR & LT CO COM 144141100 282 10600 SH SOLE 16 10600 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 442 7400 SH SOLE 05 7400 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1995 33050 SH DEFINED 14 17400 5950 9700
CARPENTER TECHNOLOGY CORP COM 144285100 2388 39546 SH SOLE 14 38446 0 1100
CARPENTER TECHNOLOGY CORP COM 144285100 278 4600 SH SOLE 15 4600 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARPENTER TECHNOLOGY CORP COM 144285100 181 3000 SH SOLE 16 3000 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 221 35400 SH SOLE 14 35400 0 0
CARR RLTY CORP COM 14441K100 830 38400 SH SOLE 03 34700 0 3700
CARR RLTY CORP COM 14441K100 1083 50100 SH SOLE 05 50100 0 0
CARR RLTY CORP COM 14441K100 22 1000 SH DEFINED 06 1000 0 0
CARR RLTY CORP COM 14441K100 41 2000 SH DEFINED 14 0 2000 0
CARR RLTY CORP COM 14441K100 334 16300 SH SOLE 14 16300 0 0
CARR RLTY CORP COM 14441K100 55 2700 SH SOLE 15 2700 0 0
CARRINGTON LABS INC COM 144525100 6 700 SH OTHER 06 700 0 0
CARRINGTON LABS INC COM 144525100 410 48290 SH SOLE 14 48290 0 0
CARRINGTON LABS INC COM 144525100 31 3700 SH SOLE 15 3700 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 834 44800 SH SOLE 14 44800 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 93 5000 SH SOLE 15 5000 0 0
CARTER WALLACE INC COM 146285100 3 200 SH OTHER 200 0 0
CARTER WALLACE INC COM 146285100 529 28400 SH SOLE 05 28400 0 0
CARTER WALLACE INC COM 146285100 8 450 SH OTHER 06 450 0 0
CARTER WALLACE INC COM 146285100 141 9000 SH DEFINED 14 8000 1000 0
CARTER WALLACE INC COM 146285100 1788 114451 SH SOLE 14 114451 0 0
CARTER WALLACE INC COM 146285100 220 14100 SH SOLE 15 14100 0 0
CARVER CORP WASH COM 146881100 36 15253 SH SOLE 14 15253 0 0
CASCADE CORP COM 147195100 409 17785 SH SOLE 14 17785 0 0
CASCADE CORP COM 147195100 53 2300 SH SOLE 15 2300 0 0
CASCADE NAT GAS CORP COM 147339100 220 15450 SH SOLE 05 15450 0 0
CASCADE NAT GAS CORP COM 147339100 408 28894 SH SOLE 14 28894 0 0
CASCADE NAT GAS CORP COM 147339100 69 4900 SH SOLE 15 4900 0 0
CASEYS GEN STORES INC COM 147528100 147 12900 SH SOLE 05 12900 0 0
CASEYS GEN STORES INC COM 147528100 2653 216600 SH SOLE 09 216600 0 0
CASEYS GEN STORES INC COM 147528100 945 77136 SH SOLE 14 77136 0 0
CASEYS GEN STORES INC COM 147528100 134 10900 SH SOLE 15 10900 0 0
CASH AMER INTL INC COM 14754D100 91 11800 SH SOLE 05 11800 0 0
CASH AMER INTL INC COM 14754D100 1707 220200 SH SOLE 09 220200 0 0
CASH AMER INTL INC COM 14754D100 808 104228 SH SOLE 14 104228 0 0
CASH AMER INTL INC COM 14754D100 126 16300 SH SOLE 15 16300 0 0
CASINO & CR SVCS INC COM 147574100 77 10000 SH SOLE 14 10000 0 0
CASINO AMER INC COM 147575100 504 42900 SH SOLE 14 42900 0 0
CASINO AMER INC COM 147575100 58 4900 SH SOLE 15 4900 0 0
CASINO DATA SYS COM 147583100 233 9700 SH SOLE 14 9700 0 0
CASINO MAGIC CORP COM 147590100 344 57400 SH SOLE 14 57400 0 0
CASINO MAGIC CORP COM 147590100 54 9000 SH SOLE 15 9000 0 0
CASTLE A M & CO COM 148411100 155 6800 SH SOLE 09 6800 0 0
CASTLE A M & CO COM 148411100 541 23763 SH SOLE 14 23763 0 0
CASTLE A M & CO COM 148411100 86 3800 SH SOLE 15 3800 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 285 22549 SH SOLE 14 22549 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 43 3400 SH SOLE 15 3400 0 0
CATALINA LTG INC COM 148865100 257 25400 SH SOLE 14 25400 0 0
CATALINA MARKETING CORP COM 148867100 1471 31800 SH SOLE 14 31800 0 0
CATALINA MARKETING CORP COM 148867100 259 5600 SH SOLE 15 5600 0 0
CATELLUS DEV CORP COM 149111100 38 5000 SH SOLE 03 0 0 5000
CATELLUS DEV CORP COM 149111100 0 18 SH DEFINED 05 18 0 0
CATELLUS DEV CORP COM 149111100 409 55450 SH SOLE 05 55450 0 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CATELLUS DEV CORP COM 149111100 1 180 SH OTHER 05 180 0 0
CATELLUS DEV CORP COM 149111100 29 4158 SH DEFINED 14 3684 326 148
CATELLUS DEV CORP COM 149111100 1437 209059 SH SOLE 14 209059 0 0
CATELLUS DEV CORP COM 149111100 208 30300 SH SOLE 15 30300 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 435 8600 SH SOLE 03 8600 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 1559 30800 SH SOLE 05 30800 0 0
CATERPILLAR INC DEL COM 149123100 176 1620 SH OTHER 1620 0 0
CATERPILLAR INC DEL COM 149123100 160 1600 SH DEFINED 01 1600 0 0
CATERPILLAR INC DEL COM 149123100 80 800 SH SOLE 03 0 0 800
CATERPILLAR INC DEL COM 149123100 1384 13840 SH DEFINED 05 13035 0 805
CATERPILLAR INC DEL COM 149123100 7530 75300 SH SOLE 05 75300 0 0
CATERPILLAR INC DEL COM 149123100 312 3120 SH OTHER 05 2220 0 900
CATERPILLAR INC DEL COM 149123100 265 2650 SH DEFINED 06 2650 0 0
CATERPILLAR INC DEL COM 149123100 545 5452 SH OTHER 06 802 0 4650
CATERPILLAR INC DEL COM 149123100 10805 99700 SH SOLE 09 48100 0 51600
CATERPILLAR INC DEL COM 149123100 303 2800 SH DEFINED 0918 2800 0 0
CATERPILLAR INC DEL COM 149123100 12638 116609 SH DEFINED 14 5195 10719 100695
CATERPILLAR INC DEL COM 149123100 83456 770066 SH SOLE 14 648145 0 121921
CATERPILLAR INC DEL COM 149123100 15353 141670 SH SOLE 15 92270 0 49400
CATERPILLAR INC DEL COM 149123100 3874 35750 SH SOLE 16 35750 0 0
CATERPILLAR INC DEL COM 149123100 3460 34600 SH OTHER 17 0 0 34600
CATHAY BANCORP INC COM 149150100 79 6100 SH SOLE 05 6100 0 0
CATHAY BANCORP INC COM 149150100 209 16100 SH SOLE 14 16100 0 0
CATHAY BANCORP INC COM 149150100 46 3500 SH SOLE 15 3500 0 0
CATHERINES STORES CORP COM 14916F100 310 31000 SH SOLE 14 31000 0 0
CATHERINES STORES CORP COM 14916F100 14 1400 SH SOLE 15 1400 0 0
CATO CORP NEW CL A 149205100 263 20850 SH SOLE 05 20850 0 0
CATO CORP NEW CL A 149205100 834 81350 SH SOLE 09 81350 0 0
CATO CORP NEW CL A 149205100 828 80789 SH SOLE 14 80789 0 0
CATO CORP NEW CL A 149205100 121 11800 SH SOLE 15 11800 0 0
CAVALIER HOMES INC COM 149507100 188 14727 SH SOLE 14 14727 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 262 8131 SH SOLE 03 0 0 8131
CEDAR FAIR L P DEPOSITRY UNIT 150185100 524 16500 SH DEFINED 14 1000 15500 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1473 46400 SH SOLE 14 46400 0 0
CEL-SCI CORP COM 150837100 101 114900 SH SOLE 14 114900 0 0
CEL-SCI CORP COM 150837100 8 9300 SH SOLE 15 9300 0 0
CELADON GROUP INC COM 150838100 138 10000 SH SOLE 03 10000 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 150917AA0 273 505000 SH DEFINED 01 505000 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 150917AA0 4200 5600000 SH SOLE 03 0 0 5600000
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 7560 157500 SH DEFINED 01 157500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 3216 67000 SH SOLE 03 64800 0 2200
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 777 14900 SH SOLE 14 14900 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 2121 76446 SH SOLE 03 63947 0 12500
CELLULAR COMMUNICATTIONS INT L COM 150918100 2112 76100 SH SOLE 05 76100 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 841 25338 SH SOLE 14 25338 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 73 2200 SH SOLE 15 2200 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 2488 101541 SH DEFINED 01 101541 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 11 SH SOLE 03 10 0 1
CELLULAR COMMUNICATIONS P R COM 150919100 152 6202 SH SOLE 05 6202 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 7 271 SH DEFINED 14 271 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CELLULAR COMMUNICATIONS P R COM 150919100 730 29500 SH SOLE 14 29500 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 139 5600 SH SOLE 15 5600 0 0
CELL GENESYS INC COM 150921100 332 39100 SH SOLE 14 39100 0 0
CELL GENESYS INC COM 150921100 57 6700 SH SOLE 15 6700 0 0
CELLEX BIOSCIENCES INC COM 150923100 19 30000 SH SOLE 14 30000 0 0
CELESTIAL SEASONINGS INC COM 151016100 1307 83000 SH DEFINED 14 2000 11000 70000
CELESTIAL SEASONINGS INC COM 151016100 54 3400 SH SOLE 14 0 0 3400
CELGENE CORP COM 151020100 1433 179100 SH SOLE 09 179100 0 0
CELGENE CORP COM 151020100 4 500 SH DEFINED 14 0 500 0
CELGENE CORP COM 151020100 644 80501 SH SOLE 14 80501 0 0
CELLPRO INC COM 151156100 104 5400 SH SOLE 05 5400 0 0
CELLPRO INC COM 151156100 410 18408 SH DEFINED 14 1484 3564 13360
CELLPRO INC COM 151156100 939 42180 SH SOLE 14 41880 0 300
CELLPRO INC COM 151156100 138 6200 SH SOLE 15 6200 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 230 18000 SH SOLE 14 18000 0 0
CELLULAR TEL ENTERPRISES INC COM 151172100 15 18500 SH SOLE 14 18500 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 60 9587 SH SOLE 05 9587 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 227 37809 SH SOLE 14 37809 0 0
CENTENNIAL CELLULAR CORP COM 15133V100 459 29600 SH SOLE 14 29600 0 0
CENTENNIAL CELLULAR CORP COM 15133V100 50 3200 SH SOLE 15 3200 0 0
CENTERBANK WATERBURY CONN COM 151857100 18 1000 SH OTHER 06 0 0 1000
CENTERBANK WATERBURY CONN COM 151857100 986 63116 SH SOLE 14 63116 0 0
CENTERBANK WATERBURY CONN COM 151857100 109 7000 SH SOLE 15 7000 0 0
CENTERCORE INC COM 151867100 10 10831 SH SOLE 14 10831 0 0
CENTERIOR ENERGY CORP COM 151883100 32 3133 SH DEFINED 05 3133 0 0
CENTERIOR ENERGY CORP COM 151883100 525 51899 SH SOLE 05 51899 0 0
CENTERIOR ENERGY CORP COM 151883100 22 2133 SH OTHER 05 2133 0 0
CENTERIOR ENERGY CORP COM 151883100 1167 115300 SH SOLE 09 115300 0 0
CENTERIOR ENERGY CORP COM 151883100 212 20930 SH DEFINED 14 8987 11443 500
CENTERIOR ENERGY CORP COM 151883100 3854 380682 SH SOLE 14 358482 0 22200
CENTERIOR ENERGY CORP COM 151883100 904 89300 SH SOLE 15 89300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 3931 331000 SH SOLE 03 263000 50000 18000
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 408 33800 SH SOLE 05 33800 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 83 7000 SH DEFINED 14 0 7000 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 488 41100 SH SOLE 14 41100 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 42 3500 SH SOLE 15 3500 0 0
CENTEX CORP COM 152312100 57 2200 SH DEFINED 01 2200 0 0
CENTEX CORP COM 152312100 1643 63800 SH SOLE 05 63800 0 0
CENTEX CORP COM 152312100 62 2400 SH OTHER 05 2300 0 100
CENTEX CORP COM 152312100 9518 380700 SH SOLE 09 151000 0 229700
CENTEX CORP COM 152312100 283 11300 SH DEFINED 0918 11300 0 0
CENTEX CORP COM 152312100 3003 120100 SH DEFINED 14 0 27100 93000
CENTEX CORP COM 152312100 3210 128387 SH SOLE 14 128387 0 0
CENTEX CORP COM 152312100 1105 44200 SH SOLE 15 27700 0 16500
CENTIGRAM COMMUNICATIONS COR P COM 152317100 82 4300 SH SOLE 05 4300 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 246 20500 SH SOLE 14 20500 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 43 3600 SH SOLE 15 3600 0 0
CENTOCOR INC COM 152342100 533 47400 SH SOLE 05 47400 0 0
CENTOCOR INC COM 152342100 2 150 SH OTHER 06 0 0 150
CENTOCOR INC COM 152342100 2689 226400 SH SOLE 09 226400 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTOCOR INC COM 152342100 558 47000 SH DEFINED 14 0 1600 45400
CENTOCOR INC COM 152342100 2165 182332 SH SOLE 14 182332 0 0
CENTOCOR INC COM 152342100 348 29300 SH SOLE 15 29300 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 64 3000 SH DEFINED 01 3000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 6 175 SH SOLE 03 0 0 175
CENTRAL & SOUTH WEST CORP COM 152357100 233 10966 SH DEFINED 05 10966 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 3358 158000 SH SOLE 05 158000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 489 22996 SH OTHER 05 21996 0 1000
CENTRAL & SOUTH WEST CORP COM 152357100 9 400 SH DEFINED 06 400 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 72 3400 SH OTHER 06 1000 0 2400
CENTRAL & SOUTH WEST CORP COM 152357100 754 33304 SH DEFINED 14 1600 31049 655
CENTRAL & SOUTH WEST CORP COM 152357100 18739 828231 SH SOLE 14 821031 0 7200
CENTRAL & SOUTH WEST CORP COM 152357100 5809 256750 SH SOLE 15 169550 0 87200
CENTRAL CO OPERATV BK SOMER MACOM 153137100 70 5000 SH OTHER 05 5000 0 0
CENTRAL CO OPERATV BK SOMER MACOM 153137100 122 8538 SH SOLE 14 8538 0 0
CENTRAL FID BKS INC COM 153469100 801 24275 SH SOLE 05 24275 0 0
CENTRAL FID BKS INC COM 153469100 3263 101163 SH SOLE 14 101163 0 0
CENTRAL FID BKS INC COM 153469100 763 23650 SH SOLE 15 23650 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 307 11700 SH SOLE 05 11700 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 3520 131600 SH SOLE 09 131600 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 29 1100 SH DEFINED 14 0 1100 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 1906 71268 SH SOLE 14 70668 600 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 265 9900 SH SOLE 15 9900 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 179 6700 SH SOLE 16 6700 0 0
CENTRAL JERSEY BANCORP COM 153769100 189 6100 SH SOLE 05 6100 0 0
CENTRAL JERSEY BANCORP COM 153769100 559 17900 SH SOLE 09 17900 0 0
CENTRAL JERSEY BANCORP COM 153769100 861 27566 SH SOLE 14 27566 0 0
CENTRAL JERSEY BANCORP COM 153769100 113 3600 SH SOLE 15 3600 0 0
CENTRAL LA ELEC INC COM NEW 153897600 463 19700 SH SOLE 05 19700 0 0
CENTRAL LA ELEC INC COM NEW 153897600 512 21900 SH SOLE 09 21900 0 0
CENTRAL LA ELEC INC COM NEW 153897600 3156 135000 SH DEFINED 14 0 0 135000
CENTRAL LA ELEC INC COM NEW 153897600 2256 96510 SH SOLE 14 96200 0 310
CENTRAL LA ELEC INC COM NEW 153897600 302 12900 SH SOLE 15 12900 0 0
CENTRAL MAINE PWR CO COM 154051100 152 13200 SH SOLE 05 13200 0 0
CENTRAL MAINE PWR CO COM 154051100 156 13275 SH DEFINED 14 2400 10575 300
CENTRAL MAINE PWR CO COM 154051100 1089 92659 SH SOLE 14 92559 0 100
CENTRAL MAINE PWR CO COM 154051100 231 19700 SH SOLE 15 19700 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 380 13400 SH SOLE 05 13400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 1450 54200 SH SOLE 14 54200 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 508 19000 SH SOLE 15 19000 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 135 16330 SH SOLE 14 16330 0 0
CENTRAL SPRINKLER CORP COM 155184100 60 5350 SH DEFINED 14 0 0 5350
CENTRAL SPRINKLER CORP COM 155184100 297 26419 SH SOLE 14 26419 0 0
CENTRAL VT PUB SVC CORP COM 155771100 37 2550 SH SOLE 05 2550 0 0
CENTRAL VT PUB SVC CORP COM 155771100 130 8950 SH SOLE 09 8950 0 0
CENTRAL VT PUB SVC CORP COM 155771100 39 2700 SH DEFINED 14 2700 0 0
CENTRAL VT PUB SVC CORP COM 155771100 604 41627 SH SOLE 14 37778 0 3849
CENTRAL VT PUB SVC CORP COM 155771100 84 5800 SH SOLE 15 5800 0 0
CENTURA BKS INC COM 15640T100 3095 139100 SH SOLE 09 139100 0 0
CENTURA BKS INC COM 15640T100 1510 67880 SH SOLE 14 67880 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTURA BKS INC COM 15640T100 289 13000 SH SOLE 15 13000 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 298 40353 SH SOLE 05 40353 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 4 530 SH DEFINED 14 0 0 530
CENTURY COMMUNICATIONS CORP CL A 156503100 1754 209469 SH SOLE 14 209469 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 234 27964 SH SOLE 15 27964 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1553 60000 SH DEFINED 01 60000 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 14 550 SH SOLE 03 0 0 550
CENTURY TEL ENTERPRISES INC COM 156686100 746 28825 SH SOLE 05 28825 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 465 17900 SH SOLE 09 17900 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 10 400 SH DEFINED 14 0 400 0
CENTURY TEL ENTERPRISES INC COM 156686100 3490 134233 SH SOLE 14 134233 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 467 17950 SH SOLE 15 17950 0 0
CEPHALON INC COM 156708100 97 9900 SH DEFINED 14 0 0 9900
CEPHALON INC COM 156708100 464 47600 SH SOLE 14 47600 0 0
CEPHALON INC COM 156708100 74 7600 SH SOLE 15 7600 0 0
CERADYNE INC COM 156710100 49 19994 SH SOLE 14 19994 0 0
CERIDIAN CORP COM 15677T100 23 900 SH OTHER 900 0 0
CERIDIAN CORP COM 15677T100 17 700 SH DEFINED 01 700 0 0
CERIDIAN CORP COM 15677T100 810 32900 SH SOLE 05 32900 0 0
CERIDIAN CORP COM 15677T100 15 600 SH OTHER 05 0 0 600
CERIDIAN CORP COM 15677T100 1712 66800 SH SOLE 09 30700 0 36100
CERIDIAN CORP COM 15677T100 2729 106500 SH DEFINED 14 200 0 106300
CERIDIAN CORP COM 15677T100 13635 532113 SH SOLE 14 388663 0 143450
CERIDIAN CORP COM 15677T100 1063 41500 SH SOLE 15 20900 0 20600
CERIDIAN CORP COM 15677T100 815 31800 SH SOLE 16 31800 0 0
CERNER CORP COM 156782100 144 5200 SH SOLE 05 5200 0 0
CERNER CORP COM 156782100 928 25772 SH SOLE 09 25772 0 0
CERNER CORP COM 156782100 4376 121554 SH SOLE 14 121554 0 0
CERNER CORP COM 156782100 191 5300 SH SOLE 15 5300 0 0
CHALONE WINE GROUP LTD COM 157639100 3 420 SH OTHER 06 0 0 420
CHALONE WINE GROUP LTD COM 157639100 78 14220 SH SOLE 14 14220 0 0
CHAMBERS DEV INC COM 157829100 57 20800 SH DEFINED 14 0 0 20800
CHAMBERS DEV INC CL A 157829200 37 17100 SH SOLE 05 17100 0 0
CHAMBERS DEV INC CL A 157829200 138 58300 SH DEFINED 14 0 6500 51800
CHAMBERS DEV INC CL A 157829200 449 189148 SH SOLE 14 189148 0 0
CHAMBERS DEV INC CL A 157829200 73 30700 SH SOLE 15 30700 0 0
CHAMPION ENTERPRISES INC COM 158496100 56 2000 SH DEFINED 01 2000 0 0
CHAMPION ENTERPRISES INC COM 158496100 891 26194 SH SOLE 14 26194 0 0
CHAMPION ENTERPRISES INC COM 158496100 139 4100 SH SOLE 15 4100 0 0
CHAMPION ENTERPRISES INC COM 158496100 757 26900 SH OTHER 17 0 0 26900
CHAMPION INTL CORP COM 158525100 138 4200 SH DEFINED 01 4200 0 0
CHAMPION INTL CORP COM 158525100 7561 230000 SH DEFINED 03 30000 0 200000
CHAMPION INTL CORP COM 158525100 220 6700 SH SOLE 03 6700 0 0
CHAMPION INTL CORP COM 158525100 10 300 SH DEFINED 05 300 0 0
CHAMPION INTL CORP COM 158525100 4195 127600 SH SOLE 05 127600 0 0
CHAMPION INTL CORP COM 158525100 141 4300 SH OTHER 05 3700 0 600
CHAMPION INTL CORP COM 158525100 37 1120 SH DEFINED 06 1120 0 0
CHAMPION INTL CORP COM 158525100 192 5600 SH DEFINED 14 1100 4200 300
CHAMPION INTL CORP COM 158525100 12813 374116 SH SOLE 14 374116 0 0
CHAMPION INTL CORP COM 158525100 4084 119249 SH SOLE 15 75649 0 43600
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHAMPION PARTS INC COM 158609100 18 3700 SH DEFINED 14 0 0 3700
CHAMPION PARTS INC COM 158609100 187 39381 SH SOLE 14 39381 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 44 29265 SH SOLE 14 29265 0 0
CHAPARRAL STL CO COM 159422100 215 23900 SH SOLE 03 15800 0 8100
CHAPARRAL STL CO COM 159422100 195 22300 SH SOLE 05 22300 0 0
CHAPARRAL STL CO COM 159422100 119 13000 SH SOLE 09 13000 0 0
CHAPARRAL STL CO COM 159422100 715 78339 SH SOLE 14 78339 0 0
CHAPARRAL STL CO COM 159422100 26 2800 SH SOLE 15 2800 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 227 30800 SH SOLE 14 30800 0 0
CHARTER ONE FINL INC COM 160903100 68 3375 SH DEFINED 01 3375 0 0
CHARTER ONE FINL INC COM 160903100 416 20550 SH SOLE 05 20550 0 0
CHARTER ONE FINL INC COM 160903100 2629 123700 SH SOLE 09 123700 0 0
CHARTER ONE FINL INC COM 160903100 1553 73062 SH SOLE 14 73062 0 0
CHARTER ONE FINL INC COM 160903100 275 12950 SH SOLE 15 12950 0 0
CHARMING SHOPPES INC COM 161133100 15 1600 SH DEFINED 01 1600 0 0
CHARMING SHOPPES INC COM 161133100 804 85750 SH SOLE 05 85750 0 0
CHARMING SHOPPES INC COM 161133100 5 500 SH OTHER 05 0 0 500
CHARMING SHOPPES INC COM 161133100 1175 125320 SH DEFINED 14 5000 4720 115600
CHARMING SHOPPES INC COM 161133100 3892 415129 SH SOLE 14 414229 0 900
CHARMING SHOPPES INC COM 161133100 1339 142800 SH SOLE 15 91600 0 51200
CHART INDS INC COM 16115Q100 184 46000 SH SOLE 14 46000 0 0
CHARTER FED SVGS BK VA COM NEW 161223200 444 35499 SH SOLE 14 35499 0 0
CHARTER MED CORP COM 161241700 32 1400 SH SOLE 05 1400 0 0
CHARTER MED CORP COM 161241700 785 34300 SH DEFINED 14 6500 27800 0
CHARTER MED CORP COM 161241700 1986 86800 SH SOLE 14 86800 0 0
CHARTER MED CORP COM 161241700 350 15300 SH SOLE 15 15300 0 0
CHARTER PWR SYS INC COM 161322100 93 6400 SH DEFINED 14 0 0 6400
CHARTER PWR SYS INC COM 161322100 188 12969 SH SOLE 14 12969 0 0
CHASE MANHATTAN CORP COM 161610100 96 2600 SH OTHER 2600 0 0
CHASE MANHATTAN CORP COM 161610100 16218 424000 SH DEFINED 01 424000 0 0
CHASE MANHATTAN CORP COM 161610100 2180 57000 SH DEFINED 03 17000 0 40000
CHASE MANHATTAN CORP COM 161610100 128318 3354723 SH SOLE 03 1773588 130500 1450635
CHASE MANHATTAN CORP COM 161610100 1369 35800 SH DEFINED 05 35800 0 0
CHASE MANHATTAN CORP COM 161610100 15424 403000 SH SOLE 05 403000 0 0
CHASE MANHATTAN CORP COM 161610100 165 4320 SH OTHER 05 2320 0 2000
CHASE MANHATTAN CORP COM 161610100 35 920 SH DEFINED 06 920 0 0
CHASE MANHATTAN CORP COM 161610100 4 100 SH OTHER 06 100 0 0
CHASE MANHATTAN CORP COM 161610100 21553 584500 SH SOLE 09 433000 0 151500
CHASE MANHATTAN CORP COM 161610100 2035 55188 SH DEFINED 0918 55188 0 0
CHASE MANHATTAN CORP COM 161610100 1306 35427 SH DEFINED 0919 35427 0 0
CHASE MANHATTAN CORP COM 161610100 12581 341186 SH DEFINED 14 1958 18028 321200
CHASE MANHATTAN CORP COM 161610100 82207 2229335 SH SOLE 14 1796493 0 432842
CHASE MANHATTAN CORP COM 161610100 8733 236815 SH SOLE 15 149215 0 87600
CHASE MANHATTAN CORP COM 161610100 4426 120025 SH SOLE 16 120025 0 0
CHASE MANHATTAN CORP COM 161610100 57 1500 SH OTHER 17 0 0 1500
CHATEAU PPTYS INC COM 161739100 1410 60000 SH DEFINED 01 60000 0 0
CHATEAU PPTYS INC COM 161739100 266 11900 SH SOLE 14 11900 0 0
CHATEAU PPTYS INC COM 161739100 40 1800 SH SOLE 15 1800 0 0
CHATTEM INC COM 162456100 84 16876 SH SOLE 14 16876 0 0
CHAUS BERNARD INC COM 162510100 130 65163 SH SOLE 14 65163 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHAUS BERNARD INC COM 162510100 0 200 SH SOLE 15 200 0 0
CHECK TECHNOLOGY CORP COM 162780100 49 11451 SH SOLE 14 11451 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 85 14500 SH SOLE 05 14500 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 517 103450 SH SOLE 14 103450 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 91 18100 SH SOLE 15 18100 0 0
CHECKPOINT SYS INC COM 162825100 157 9300 SH SOLE 05 9300 0 0
CHECKPOINT SYS INC COM 162825100 573 32299 SH SOLE 14 32299 0 0
CHECKPOINT SYS INC COM 162825100 103 5800 SH SOLE 15 5800 0 0
CHEESECAKE FACTORY INC COM 163072100 347 22000 SH SOLE 14 22000 0 0
CHEESECAKE FACTORY INC COM 163072100 43 2700 SH SOLE 15 2700 0 0
CHELSEA GCA RLTY INC COM 163262100 178 6500 SH SOLE 03 6500 0 0
CHELSEA GCA RLTY INC COM 163262100 1684 61500 SH SOLE 05 61500 0 0
CHELSEA GCA RLTY INC COM 163262100 74 2700 SH OTHER 06 0 0 2700
CHELSEA GCA RLTY INC COM 163262100 560 20000 SH SOLE 14 20000 0 0
CHEMED CORP COM 163596100 122 3400 SH SOLE 05 3400 0 0
CHEMED CORP COM 163596100 2859 84100 SH SOLE 09 84100 0 0
CHEMED CORP COM 163596100 963 28319 SH SOLE 14 28319 0 0
CHEMED CORP COM 163596100 150 4400 SH SOLE 15 4400 0 0
CHEMFAB CORP COM 16361L100 101 8963 SH SOLE 14 8963 0 0
CHEMFAB CORP COM 16361L100 16 1400 SH SOLE 15 1400 0 0
CHEMEX PHARMACEUTICALS INC COM PAR $0.04 163610300 39 45079 SH SOLE 14 45079 0 0
CHEMICAL BKG CORP COM 163722100 0 5 SH OTHER 5 0 0
CHEMICAL BKG CORP COM 163722100 3299 85700 SH DEFINED 01 85700 0 0
CHEMICAL BKG CORP COM 163722100 6160 160000 SH DEFINED 03 0 0 160000
CHEMICAL BKG CORP COM 163722100 15110 392460 SH SOLE 03 280760 40200 71500
CHEMICAL BKG CORP COM 163722100 21 554 SH DEFINED 05 404 0 150
CHEMICAL BKG CORP COM 163722100 8424 218676 SH SOLE 05 218676 0 0
CHEMICAL BKG CORP COM 163722100 288 7474 SH OTHER 05 1674 0 5800
CHEMICAL BKG CORP COM 163722100 132 3424 SH OTHER 06 600 0 2824
CHEMICAL BKG CORP COM 163722100 761 19765 SH DEFINED 07 19765 0 0
CHEMICAL BKG CORP COM 163722100 11493 299500 SH SOLE 09 182100 0 117400
CHEMICAL BKG CORP COM 163722100 111 2900 SH DEFINED 0918 2900 0 0
CHEMICAL BKG CORP COM 163722100 1041 27128 SH DEFINED 14 6370 11128 9630
CHEMICAL BKG CORP COM 163722100 39094 1018731 SH SOLE 14 1015677 0 3054
CHEMICAL BKG CORP COM 163722100 13135 342282 SH SOLE 15 219308 0 122974
CHEMICAL BKG CORP COM 163722100 710 18500 SH SOLE 16 18500 0 0
CHEMICAL BKG CORP COM 163722100 2503 65000 SH OTHER 17 0 0 65000
CHEMICAL FINL CORP COM 163731100 206 5420 SH SOLE 14 5420 0 0
CHEMICAL FINL CORP COM 163731100 48 1260 SH SOLE 15 1260 0 0
CHEMICAL WASTE MGMT INC COM 163812100 600 68600 SH SOLE 05 68600 0 0
CHEMICAL WASTE MGMT INC COM 163812100 3654 442860 SH SOLE 14 442860 0 0
CHEMICAL WASTE MGMT INC COM 163812100 246 29800 SH SOLE 15 29800 0 0
CHEMPOWER INC COM 163865100 37 10900 SH SOLE 14 10900 0 0
CHEMTRAK INC COM 163877100 173 32200 SH SOLE 14 32200 0 0
CHERRY CORP COM 164541100 178 5800 SH SOLE 03 4100 0 1700
CHERRY CORP COM 164541100 279 9300 SH SOLE 05 9300 0 0
CHERRY CORP COM 164541100 56 4600 SH SOLE 09 4600 0 0
CHERRY CORP COM 164541100 186 15186 SH SOLE 14 15186 0 0
CHERRY CORP COM 164541100 22 1800 SH SOLE 15 1800 0 0
CHESAPEAKE CORP COM 165159100 224 8800 SH SOLE 03 8800 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHESAPEAKE CORP COM 165159100 383 15000 SH SOLE 05 15000 0 0
CHESAPEAKE CORP COM 165159100 384 13600 SH SOLE 09 13600 0 0
CHESAPEAKE CORP COM 165159100 127 4500 SH DEFINED 14 4500 0 0
CHESAPEAKE CORP COM 165159100 2363 83637 SH SOLE 14 83637 0 0
CHESAPEAKE CORP COM 165159100 336 11900 SH SOLE 15 11900 0 0
CHEVRON CORPORATION COM 166751100 613 13810 SH OTHER 7390 4180 2240
CHEVRON CORPORATION COM 166751100 15963 381200 SH DEFINED 01 381200 0 0
CHEVRON CORPORATION COM 166751100 1223 29200 SH DEFINED 03 29200 0 0
CHEVRON CORPORATION COM 166751100 20827 497350 SH SOLE 03 219570 0 277780
CHEVRON CORPORATION COM 166751100 10637 254014 SH DEFINED 05 241090 0 12924
CHEVRON CORPORATION COM 166751100 36352 868100 SH SOLE 05 868100 0 0
CHEVRON CORPORATION COM 166751100 6532 155992 SH OTHER 05 139278 0 16714
CHEVRON CORPORATION COM 166751100 85 2040 SH DEFINED 0510 2040 0 0
CHEVRON CORPORATION COM 166751100 13 300 SH DEFINED 0520 300 0 0
CHEVRON CORPORATION COM 166751100 1536 36680 SH DEFINED 06 35800 0 880
CHEVRON CORPORATION COM 166751100 3214 76762 SH OTHER 06 11520 0 65242
CHEVRON CORPORATION COM 166751100 819 19560 SH DEFINED 07 16360 0 3200
CHEVRON CORPORATION COM 166751100 25507 574800 SH SOLE 09 429600 0 145200
CHEVRON CORPORATION COM 166751100 604 13600 SH DEFINED 0918 13600 0 0
CHEVRON CORPORATION COM 166751100 373 8400 SH DEFINED 0919 8400 0 0
CHEVRON CORPORATION COM 166751100 48542 1093900 SH DEFINED 14 258528 515688 319684
CHEVRON CORPORATION COM 166751100 216120 4870305 SH SOLE 14 4347635 1720 520950
CHEVRON CORPORATION COM 166751100 38360 864460 SH SOLE 15 555860 0 308600
CHEVRON CORPORATION COM 166751100 4720 106370 SH SOLE 16 106370 0 0
CHEVRON CORPORATION COM 166751100 1863 44500 SH OTHER 17 0 0 44500
CHEYENNE SOFTWARE INC COM 166888100 170 20050 SH DEFINED 05 20050 0 0
CHEYENNE SOFTWARE INC COM 166888100 85 10000 SH SOLE 05 10000 0 0
CHEYENNE SOFTWARE INC COM 166888100 188 22750 SH SOLE 09 22750 0 0
CHEYENNE SOFTWARE INC COM 166888100 300 36400 SH DEFINED 14 8325 21450 6625
CHEYENNE SOFTWARE INC COM 166888100 2081 252268 SH SOLE 14 244156 0 8112
CHEYENNE SOFTWARE INC COM 166888100 163 19800 SH SOLE 15 19800 0 0
CHIC BY HIS INC COM 167113100 161 12900 SH SOLE 03 12900 0 0
CHIC BY HIS INC COM 167113100 553 44200 SH SOLE 05 44200 0 0
CHIC BY HIS INC COM 167113100 43 3300 SH SOLE 15 3300 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 231 10000 SH SOLE 05 10000 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 435 20000 SH SOLE 09 0 0 20000
CHICAGO & NORTH WESTN TRANS COCOM 167155100 109 5000 SH DEFINED 14 5000 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 2151 98900 SH SOLE 14 98900 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 583 26800 SH SOLE 15 26800 0 0
CHIEF CONS MNG CO COM 168628100 48 13613 SH SOLE 14 13613 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K100 55 24567 SH SOLE 14 24567 0 0
CHILE FD INC COM 168834100 1177 27371 SH SOLE 05 27371 0 0
CHILE FD INC COM 168834100 9 200 SH OTHER 06 0 0 200
CHILES OFFSHORE CORP COM 168887100 25 4500 SH SOLE 05 4500 0 0
CHILES OFFSHORE CORP COM 168887100 558 106300 SH SOLE 14 106300 0 0
CHILES OFFSHORE CORP COM 168887100 66 12600 SH SOLE 15 12600 0 0
CHIPCOM CORP COM 169617100 2748 70000 SH DEFINED 01 70000 0 0
CHIPCOM CORP COM 169617100 6448 131600 SH SOLE 09 131600 0 0
CHIPCOM CORP COM 169617100 59 1200 SH DEFINED 14 0 1200 0
CHIPCOM CORP COM 169617100 1647 33617 SH SOLE 14 33617 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHIPCOM CORP COM 169617100 284 5800 SH SOLE 15 5800 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 98 26000 SH SOLE 05 26000 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 1 300 SH OTHER 06 300 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 234 56833 SH SOLE 14 56833 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 40 9600 SH SOLE 15 9600 0 0
CHIQUITA BRANDS INTL INC COM 170032100 635 50800 SH DEFINED 01 50800 0 0
CHIQUITA BRANDS INTL INC COM 170032100 8603 709510 SH SOLE 03 326610 0 382900
CHIQUITA BRANDS INTL INC COM 170032100 285 22800 SH SOLE 05 22800 0 0
CHIQUITA BRANDS INTL INC COM 170032100 6 530 SH DEFINED 06 530 0 0
CHIQUITA BRANDS INTL INC COM 170032100 41 3300 SH SOLE 09 3300 0 0
CHIQUITA BRANDS INTL INC COM 170032100 1277 103222 SH SOLE 14 103222 0 0
CHIQUITA BRANDS INTL INC COM 170032100 183 14800 SH SOLE 15 14800 0 0
CHIRON CORP COM 170040100 25 460 SH DEFINED 05 460 0 0
CHIRON CORP COM 170040100 1055 19270 SH SOLE 05 19270 0 0
CHIRON CORP COM 170040100 44 800 SH OTHER 05 0 0 800
CHIRON CORP COM 170040100 20 360 SH OTHER 06 300 0 60
CHIRON CORP COM 170040100 65 1200 SH SOLE 09 1200 0 0
CHIRON CORP COM 170040100 217 4030 SH DEFINED 14 500 3530 0
CHIRON CORP COM 170040100 4578 85165 SH SOLE 14 85165 0 0
CHIRON CORP COM 170040100 1162 21610 SH SOLE 15 21610 0 0
CHITTENDEN CORP COM 170228100 198 9425 SH SOLE 05 9425 0 0
CHITTENDEN CORP COM 170228100 442 20343 SH SOLE 14 20343 0 0
CHITTENDEN CORP COM 170228100 79 3650 SH SOLE 15 3650 0 0
CHOCK FULL O NUTS CORP COM 170268100 691 117555 SH SOLE 09 117555 0 0
CHOCK FULL O NUTS CORP COM 170268100 6 1060 SH DEFINED 14 0 1060 0
CHOCK FULL O NUTS CORP COM 170268100 205 34899 SH SOLE 14 34899 0 0
CHOCK FULL O NUTS CORP COM 170268100 54 9167 SH SOLE 15 9167 0 0
CHOICE DRUG SYS INC COM 170379100 166 50983 SH SOLE 14 50983 0 0
CHOLESTECH CORP COM 170393100 80 26500 SH SOLE 14 26500 0 0
CHRIS CRAFT INDS INC COM 170520100 799 22114 SH SOLE 03 15714 0 6400
CHRIS CRAFT INDS INC COM 170520100 1164 31959 SH SOLE 05 31959 0 0
CHRIS CRAFT INDS INC COM 170520100 116 3208 SH OTHER 05 3208 0 0
CHRIS CRAFT INDS INC COM 170520100 94 2551 SH DEFINED 14 1274 1277 0
CHRIS CRAFT INDS INC COM 170520100 2534 68729 SH SOLE 14 68729 0 0
CHRIS CRAFT INDS INC COM 170520100 258 6986 SH SOLE 15 6986 0 0
CHRISTIANA COS INC COM 170819100 337 9900 SH SOLE 05 9900 0 0
CHRISTIANA COS INC COM 170819100 468 14179 SH SOLE 14 14179 0 0
CHRISTIANA COS INC COM 170819100 43 1300 SH SOLE 15 1300 0 0
CHROMCRAFT REVINGTON INC COM 171117100 931 42300 SH SOLE 14 42300 0 0
CHROMCRAFT REVINGTON INC COM 171117100 73 3300 SH SOLE 15 3300 0 0
CHRONIMED INC COM 171164100 347 37500 SH SOLE 14 37500 0 0
CHRONIMED INC COM 171164100 36 3900 SH SOLE 15 3900 0 0
CHRYSLER CORP COM 171196100 346 7195 SH OTHER 4590 2225 380
CHRYSLER CORP COM 171196100 294 6200 SH DEFINED 01 6200 0 0
CHRYSLER CORP COM 171196100 6537 137611 SH DEFINED 05 130559 0 7052
CHRYSLER CORP COM 171196100 15266 323950 SH SOLE 05 323950 0 0
CHRYSLER CORP COM 171196100 3532 74350 SH OTHER 05 58395 0 15955
CHRYSLER CORP COM 171196100 35 740 SH DEFINED 0510 740 0 0
CHRYSLER CORP COM 171196100 12 250 SH DEFINED 0520 250 0 0
CHRYSLER CORP COM 171196100 1112 23420 SH DEFINED 06 21500 0 1920
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHRYSLER CORP COM 171196100 505 10640 SH OTHER 06 2080 0 8560
CHRYSLER CORP COM 171196100 48 1020 SH DEFINED 07 740 0 280
CHRYSLER CORP COM 171196100 48 1000 SH OTHER 07 1000 0 0
CHRYSLER CORP COM 171196100 32701 679500 SH SOLE 09 554300 0 125200
CHRYSLER CORP COM 171196100 2137 44400 SH DEFINED 0918 44400 0 0
CHRYSLER CORP COM 171196100 1781 37000 SH DEFINED 0919 37000 0 0
CHRYSLER CORP COM 171196100 17190 357194 SH DEFINED 14 24827 102657 229710
CHRYSLER CORP COM 171196100 126948 2637880 SH SOLE 14 2264684 200 372996
CHRYSLER CORP COM 171196100 22029 457749 SH SOLE 15 288349 0 169400
CHRYSLER CORP COM 171196100 4458 92625 SH SOLE 16 92625 0 0
CHRYSLER CORP COM 171196100 3928 82700 SH OTHER 17 0 0 82700
CHUBB CORP COM 171232100 238 3180 SH OTHER 1840 1340 0
CHUBB CORP COM 171232100 107 1400 SH DEFINED 01 1400 0 0
CHUBB CORP COM 171232100 5364 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 10 131 SH SOLE 03 0 0 131
CHUBB CORP COM 171232100 2931 38252 SH DEFINED 05 36362 0 1890
CHUBB CORP COM 171232100 5609 73200 SH SOLE 05 73200 0 0
CHUBB CORP COM 171232100 1308 17075 SH OTHER 05 14425 0 2650
CHUBB CORP COM 171232100 971 12672 SH DEFINED 06 12672 0 0
CHUBB CORP COM 171232100 73 950 SH OTHER 06 200 0 750
CHUBB CORP COM 171232100 10623 141873 SH DEFINED 14 25745 101245 14883
CHUBB CORP COM 171232100 42639 569474 SH SOLE 14 543408 1700 24366
CHUBB CORP COM 171232100 8497 113480 SH SOLE 15 71880 0 41600
CHUBB CORP COM 171232100 1318 17200 SH OTHER 17 0 0 17200
CHURCH & DWIGHT INC COM 171340100 16 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340100 355 15600 SH SOLE 05 15600 0 0
CHURCH & DWIGHT INC COM 171340100 23 1000 SH OTHER 06 400 0 600
CHURCH & DWIGHT INC COM 171340100 20 850 SH DEFINED 14 0 850 0
CHURCH & DWIGHT INC COM 171340100 1481 64399 SH SOLE 14 64399 0 0
CHURCH & DWIGHT INC COM 171340100 265 11500 SH SOLE 15 11500 0 0
CHYRON CORP COM 171605100 20 31768 SH SOLE 14 31768 0 0
CIDCO INC COM 171768100 495 25700 SH SOLE 14 25700 0 0
CIDCO INC COM 171768100 65 3400 SH SOLE 15 3400 0 0
CILCORP INC COM 171794100 198 6800 SH SOLE 05 6800 0 0
CILCORP INC COM 171794100 97 3300 SH SOLE 09 3300 0 0
CILCORP INC COM 171794100 176 6034 SH DEFINED 14 0 5134 900
CILCORP INC COM 171794100 1294 44235 SH SOLE 14 44235 0 0
CILCORP INC COM 171794100 219 7500 SH SOLE 15 7500 0 0
CIMCO INC COM 171842100 221 38462 SH SOLE 14 38462 0 0
CINCINNATI BELL INC COM 171870100 390 23800 SH SOLE 05 23800 0 0
CINCINNATI BELL INC COM 171870100 206 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870100 2809 157154 SH SOLE 14 157154 0 0
CINCINNATI BELL INC COM 171870100 701 39200 SH SOLE 15 39200 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 88323 721000 SH DEFINED 14 0 721000 0
CINCINNATI FINL CORP COM 172062100 5 100 SH OTHER 0 0 100
CINCINNATI FINL CORP COM 172062100 957 17980 SH SOLE 05 17980 0 0
CINCINNATI FINL CORP COM 172062100 53 1000 SH OTHER 05 1000 0 0
CINCINNATI FINL CORP COM 172062100 440 8261 SH DEFINED 14 0 8261 0
CINCINNATI FINL CORP COM 172062100 6159 115664 SH SOLE 14 115664 0 0
CINCINNATI FINL CORP COM 172062100 1672 31400 SH SOLE 15 31400 0 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINCINNATI GAS & ELEC CO COM 172070100 113 5050 SH OTHER 500 3000 1550
CINCINNATI GAS & ELEC CO COM 172070100 457 21000 SH DEFINED 05 21000 0 0
CINCINNATI GAS & ELEC CO COM 172070100 1096 50400 SH SOLE 05 50400 0 0
CINCINNATI GAS & ELEC CO COM 172070100 10 450 SH OTHER 05 450 0 0
CINCINNATI GAS & ELEC CO COM 172070100 682 30500 SH SOLE 09 30500 0 0
CINCINNATI GAS & ELEC CO COM 172070100 4582 204776 SH DEFINED 14 46596 138156 20024
CINCINNATI GAS & ELEC CO COM 172070100 13230 591270 SH SOLE 14 540121 14124 37025
CINCINNATI GAS & ELEC CO COM 172070100 1231 55000 SH SOLE 15 55000 0 0
CINCINNATI MICROWAVE INC COM 172167100 203 23835 SH SOLE 14 23835 0 0
CINCINNATI MILACRON INC COM 172172100 8 400 SH DEFINED 01 400 0 0
CINCINNATI MILACRON INC COM 172172100 338 16200 SH SOLE 05 16200 0 0
CINCINNATI MILACRON INC COM 172172100 2 100 SH OTHER 05 0 0 100
CINCINNATI MILACRON INC COM 172172100 2796 129292 SH SOLE 14 129292 0 0
CINCINNATI MILACRON INC COM 172172100 934 43200 SH SOLE 15 24700 0 18500
CINEPLEX ODEON CORP COM 172455100 94 27957 SH SOLE 05 27957 0 0
CIPRICO INC COM 172529100 81 17000 SH SOLE 05 17000 0 0
CIPRICO INC COM 172529100 50 13300 SH SOLE 14 13300 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 25 2700 SH SOLE 05 2700 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 224 20800 SH SOLE 09 20800 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 732 68065 SH SOLE 14 68065 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 112 10400 SH SOLE 15 10400 0 0
CIRCON CORP COM 172736100 160 16800 SH SOLE 09 16800 0 0
CIRCON CORP COM 172736100 281 29602 SH SOLE 14 29602 0 0
CIRCON CORP COM 172736100 48 5100 SH SOLE 15 5100 0 0
CIRCUIT CITY STORE INC COM 172737100 57 2600 SH OTHER 0 2000 600
CIRCUIT CITY STORE INC COM 172737100 912 44500 SH DEFINED 01 44500 0 0
CIRCUIT CITY STORE INC COM 172737100 15898 775500 SH SOLE 03 338800 0 436700
CIRCUIT CITY STORE INC COM 172737100 2966 144700 SH SOLE 05 144700 0 0
CIRCUIT CITY STORE INC COM 172737100 113 5500 SH OTHER 05 5000 0 500
CIRCUIT CITY STORE INC COM 172737100 20 900 SH DEFINED 14 600 300 0
CIRCUIT CITY STORE INC COM 172737100 8440 385837 SH SOLE 14 385387 0 450
CIRCUIT CITY STORE INC COM 172737100 3330 152250 SH SOLE 15 105350 0 46900
CIRCUIT CITY STORE INC COM 172737100 410 20000 SH OTHER 17 0 0 20000
CISCO SYS INC COM 17275R100 78 3720 SH OTHER 0 3240 480
CISCO SYS INC COM 17275R100 98 4200 SH DEFINED 01 4200 0 0
CISCO SYS INC COM 17275R100 1023 43747 SH DEFINED 05 41727 0 2020
CISCO SYS INC COM 17275R100 6767 289500 SH SOLE 05 289500 0 0
CISCO SYS INC COM 17275R100 1640 70165 SH OTHER 05 69245 0 920
CISCO SYS INC COM 17275R100 9 400 SH DEFINED 0520 400 0 0
CISCO SYS INC COM 17275R100 476 20355 SH DEFINED 06 18015 0 2340
CISCO SYS INC COM 17275R100 123 5250 SH OTHER 06 5250 0 0
CISCO SYS INC COM 17275R100 40 1690 SH DEFINED 07 990 0 700
CISCO SYS INC COM 17275R100 6185 294500 SH SOLE 09 42200 0 252300
CISCO SYS INC COM 17275R100 1098 52300 SH DEFINED 0918 52300 0 0
CISCO SYS INC COM 17275R100 834 39700 SH DEFINED 0919 39700 0 0
CISCO SYS INC COM 17275R100 3487 166055 SH DEFINED 14 38460 114850 12745
CISCO SYS INC COM 17275R100 24012 1143443 SH SOLE 14 1091318 500 51625
CISCO SYS INC COM 17275R100 7269 346120 SH SOLE 15 224520 0 121600
CIRRUS LOGIC CORP COM 172755100 394 12700 SH SOLE 05 12700 0 0
CIRRUS LOGIC CORP COM 172755100 1451 49500 SH SOLE 09 49500 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIRRUS LOGIC CORP COM 172755100 299 10192 SH DEFINED 14 1330 0 8862
CIRRUS LOGIC CORP COM 172755100 2937 100195 SH SOLE 14 100195 0 0
CIRRUS LOGIC CORP COM 172755100 466 15900 SH SOLE 15 15900 0 0
CITADEL HLDG CP COM 172862100 150 26082 SH SOLE 14 26082 0 0
CITADEL HLDG CP COM 172862100 10 1800 SH SOLE 15 1800 0 0
CITATION COMPUTER SYS INC COM 172894100 158 28700 SH SOLE 14 28700 0 0
CINTAS CORP COM 172908100 868 26500 SH SOLE 05 26500 0 0
CINTAS CORP COM 172908100 619 19800 SH DEFINED 14 0 4000 15800
CINTAS CORP COM 172908100 3677 117676 SH SOLE 14 117576 0 100
CINTAS CORP COM 172908100 541 17300 SH SOLE 15 17300 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1050 48850 SH SOLE 05 48850 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 27 1250 SH OTHER 06 1250 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 15 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 5682 228417 SH SOLE 14 228117 0 300
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1366 54900 SH SOLE 15 54900 0 0
CIRCUIT SYS INC COM 172917100 154 26800 SH SOLE 14 26800 0 0
CITFED BANCORP INC COM 173029100 794 29400 SH SOLE 14 29400 0 0
CITFED BANCORP INC COM 173029100 62 2300 SH SOLE 15 2300 0 0
CITICORP COM 173034100 83 2000 SH OTHER 2000 0 0
CITICORP COM 173034100 247 6200 SH DEFINED 01 6200 0 0
CITICORP COM 173034100 946 23723 SH DEFINED 05 23373 0 350
CITICORP COM 173034100 13749 344800 SH SOLE 05 344800 0 0
CITICORP COM 173034100 303 7600 SH OTHER 05 3700 0 3900
CITICORP COM 173034100 40 1000 SH OTHER 06 600 0 400
CITICORP COM 173034100 32041 774400 SH SOLE 09 534000 0 240400
CITICORP COM 173034100 2338 56500 SH DEFINED 0918 56500 0 0
CITICORP COM 173034100 1440 34800 SH DEFINED 0919 34800 0 0
CITICORP COM 173034100 11384 275144 SH DEFINED 14 12492 71452 191200
CITICORP COM 173034100 100356 2425532 SH SOLE 14 2161213 0 264319
CITICORP COM 173034100 20767 501924 SH SOLE 15 315324 0 186600
CITICORP COM 173034100 3231 78100 SH SOLE 16 78100 0 0
CITICORP COM 173034100 506 12700 SH OTHER 17 0 0 12700
CITIZENS BANCORP MD COM 173160100 69 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 1371 47700 SH SOLE 14 47700 0 0
CITIZENS BANCORP MD COM 173160100 187 6500 SH SOLE 15 6500 0 0
CITIZENS BKG CORP MICH COM 174420100 105 4300 SH SOLE 05 4300 0 0
CITIZENS BKG CORP MICH COM 174420100 86 3900 SH DEFINED 14 0 0 3900
CITIZENS BKG CORP MICH COM 174420100 937 42590 SH SOLE 14 42590 0 0
CITIZENS BKG CORP MICH COM 174420100 132 6000 SH SOLE 15 6000 0 0
CITIZENS CORP COM 174533100 1307 71600 SH SOLE 14 71600 0 0
CITIZENS FIRST BANCORP NJ COM 174619100 302 33544 SH SOLE 05 33544 0 0
CITIZENS FIRST BANCORP NJ COM 174619100 1411 152538 SH SOLE 14 152538 0 0
CITIZENS FIRST BANCORP NJ COM 174619100 219 23700 SH SOLE 15 23700 0 0
CITIZENS INC CL A 174740100 275 32867 SH SOLE 14 32867 0 0
CITIZENS INC CL A 174740100 65 7800 SH SOLE 15 7800 0 0
CITIZENS SEC GROUP INC COM 176672100 162 43300 SH SOLE 14 43300 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 219 15795 SH DEFINED 05 15795 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 704 50743 SH SOLE 05 50743 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 155 11176 SH OTHER 05 11176 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 0 1 SH DEFINED 07 1 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITIZENS UTILS CO DEL COM SER A 177342100 310 21010 SH DEFINED 14 0 18903 2107
CITIZENS UTILS CO DEL COM SER A 177342100 5475 371162 SH SOLE 14 371162 0 0
CITIZENS UTILS CO DEL CL B 177342200 206 14964 SH DEFINED 05 14964 0 0
CITIZENS UTILS CO DEL CL B 177342200 468 34000 SH OTHER 05 0 0 34000
CITIZENS UTILS CO DEL CL B 177342200 656 44872 SH SOLE 09 44872 0 0
CITIZENS UTILS CO DEL CL B 177342200 84 5752 SH DEFINED 14 768 4984 0
CITIZENS UTILS CO DEL CL B 177342200 205 14001 SH SOLE 14 14001 0 0
CITIZENS UTILS CO DEL CL B 177342200 444 30328 SH SOLE 15 30328 0 0
CITY NATL CORP COM 178566100 984 98400 SH SOLE 03 85700 0 12700
CITY NATL CORP COM 178566100 2897 285400 SH SOLE 05 285400 0 0
CITY NATL CORP COM 178566100 10 1000 SH OTHER 06 0 0 1000
CITY NATL CORP COM 178566100 1524 150527 SH SOLE 14 150527 0 0
CITY NATL CORP COM 178566100 243 23971 SH SOLE 15 23971 0 0
CIVIC BANCORP COM 178788100 174 32400 SH SOLE 14 32400 0 0
CLAIRE'S STORES INC COM 179584100 64 6200 SH DEFINED 01 6200 0 0
CLAIRE'S STORES INC COM 179584100 199 19400 SH SOLE 03 14300 0 5100
CLAIRE'S STORES INC COM 179584100 1532 146800 SH SOLE 05 146800 0 0
CLAIRE'S STORES INC COM 179584100 86 8400 SH OTHER 05 8400 0 0
CLAIRE'S STORES INC COM 179584100 2859 231000 SH DEFINED 14 1000 9000 221000
CLAIRE'S STORES INC COM 179584100 918 74213 SH SOLE 14 74213 0 0
CLAIRE'S STORES INC COM 179584100 130 10500 SH SOLE 15 10500 0 0
CLAIRE'S STORES INC COM 179584100 166 13400 SH SOLE 16 13400 0 0
CLARCOR INC COM 179895100 357 20675 SH SOLE 05 20675 0 0
CLARCOR INC COM 179895100 845 50089 SH SOLE 14 50089 0 0
CLARCOR INC COM 179895100 143 8500 SH SOLE 15 8500 0 0
CLARK AUTOMOTIVE PRODS CORP COM 180661100 2727 262800 SH DEFINED 01 262800 0 0
CLARK AUTOMOTIVE PRODS CORP COM 180661100 729 70300 SH SOLE 03 70300 0 0
CLARK AUTOMOTIVE PRODS CORP COM 180661100 2749 265000 SH SOLE 05 265000 0 0
CLARK EQUIP CO COM 181396100 62 900 SH OTHER 900 0 0
CLARK EQUIP CO COM 181396100 18 300 SH DEFINED 01 300 0 0
CLARK EQUIP CO COM 181396100 992 16600 SH SOLE 05 16600 0 0
CLARK EQUIP CO COM 181396100 10385 151050 SH DEFINED 14 250 1200 149600
CLARK EQUIP CO COM 181396100 31403 456764 SH SOLE 14 306764 0 150000
CLARK EQUIP CO COM 181396100 1272 18500 SH SOLE 15 11400 0 7100
CLARK EQUIP CO COM 181396100 2756 40080 SH SOLE 16 40080 0 0
CLARK DICK PRODTNS INC COM 181512100 157 16549 SH SOLE 14 16549 0 0
CLAYTON HOMES INC COM 184190100 9 500 SH OTHER 500 0 0
CLAYTON HOMES INC COM 184190100 919 52147 SH SOLE 05 52147 0 0
CLAYTON HOMES INC COM 184190100 339 18200 SH SOLE 09 18200 0 0
CLAYTON HOMES INC COM 184190100 1430 76776 SH DEFINED 14 100 4676 72000
CLAYTON HOMES INC COM 184190100 9342 501595 SH SOLE 14 421970 0 79625
CLAYTON HOMES INC COM 184190100 500 26824 SH SOLE 15 26824 0 0
CLAYTON HOMES INC COM 184190100 404 21700 SH SOLE 16 21700 0 0
CLAYTON HOMES INC COM 184190100 350 19843 SH OTHER 17 0 0 19843
CLEAN HARBORS INC COM 184496100 4 500 SH DEFINED 05 500 0 0
CLEAN HARBORS INC COM 184496100 11 1400 SH SOLE 05 1400 0 0
CLEAN HARBORS INC COM 184496100 305 44383 SH SOLE 14 44383 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 259 6880 SH SOLE 05 6880 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 3731 81100 SH SOLE 09 32200 0 48900
CLEAR CHANNEL COMMUNICATIONS COM 184502100 1150 25000 SH DEFINED 14 0 0 25000
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLEAR CHANNEL COMMUNICATIONS COM 184502100 3765 81837 SH SOLE 14 81837 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 236 5137 SH SOLE 15 5137 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 83 1800 SH SOLE 16 1800 0 0
CLEVELAND CLIFFS INC COM 185896100 16 400 SH OTHER 400 0 0
CLEVELAND CLIFFS INC COM 185896100 600 15800 SH SOLE 03 11200 0 4600
CLEVELAND CLIFFS INC COM 185896100 1007 26900 SH SOLE 05 26900 0 0
CLEVELAND CLIFFS INC COM 185896100 19 499 SH OTHER 05 0 0 499
CLEVELAND CLIFFS INC COM 185896100 112 2800 SH SOLE 09 2800 0 0
CLEVELAND CLIFFS INC COM 185896100 6068 151219 SH DEFINED 14 100 7500 143619
CLEVELAND CLIFFS INC COM 185896100 10539 262642 SH SOLE 14 198192 0 64450
CLEVELAND CLIFFS INC COM 185896100 265 6600 SH SOLE 15 6600 0 0
CLEVELAND CLIFFS INC COM 185896100 523 13040 SH SOLE 16 13040 0 0
CLIFFS DRILLING CO COM 18682C100 1 124 SH OTHER 05 0 0 124
CLIFFS DRILLING CO COM 18682C100 176 14379 SH SOLE 14 14379 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C200 390 15000 SH SOLE 03 15000 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C200 843 31500 SH SOLE 05 31500 0 0
CLINICOM INC COM 18726L100 425 24300 SH SOLE 14 24300 0 0
CLINICOM INC COM 18726L100 63 3600 SH SOLE 15 3600 0 0
CLINICORP INC COM 187268100 4 27000 SH SOLE 14 27000 0 0
CLOROX CO DEL COM 189054100 100 2000 SH OTHER 0 2000 0
CLOROX CO DEL COM 189054100 44 900 SH DEFINED 01 900 0 0
CLOROX CO DEL COM 189054100 0 240 SH SOLE 03 0 0 240
CLOROX CO DEL COM 189054100 2219 45400 SH SOLE 05 45400 0 0
CLOROX CO DEL COM 189054100 41 840 SH OTHER 05 340 0 500
CLOROX CO DEL COM 189054100 24 500 SH OTHER 06 500 0 0
CLOROX CO DEL COM 189054100 4065 81700 SH SOLE 09 20600 0 61100
CLOROX CO DEL COM 189054100 80 1600 SH DEFINED 0918 1600 0 0
CLOROX CO DEL COM 189054100 5173 103983 SH DEFINED 14 14522 81028 8433
CLOROX CO DEL COM 189054100 15645 314463 SH SOLE 14 304656 2407 7400
CLOROX CO DEL COM 189054100 3743 75230 SH SOLE 15 46830 0 28400
CLOROX CO DEL COM 189054100 249 5000 SH SOLE 16 5000 0 0
CLOTHESTIME INC COM 189095100 149 33100 SH SOLE 05 33100 0 0
CLOTHESTIME INC COM 189095100 422 91200 SH SOLE 09 91200 0 0
CLOTHESTIME INC COM 189095100 241 52148 SH SOLE 14 52148 0 0
CLOTHESTIME INC COM 189095100 29 6200 SH SOLE 15 6200 0 0
CLUB MED INC COM 189470100 239 10600 SH SOLE 05 10600 0 0
CLUB MED INC COM 189470100 53 2300 SH SOLE 14 0 0 2300
COACHMEN INDS INC COM 189873100 214 17100 SH SOLE 03 11400 0 5700
COACHMEN INDS INC COM 189873100 339 26400 SH SOLE 05 26400 0 0
COACHMEN INDS INC COM 189873100 1426 110793 SH SOLE 09 110793 0 0
COACHMEN INDS INC COM 189873100 13 1000 SH DEFINED 14 0 1000 0
COACHMEN INDS INC COM 189873100 452 35142 SH SOLE 14 35142 0 0
COACHMEN INDS INC COM 189873100 37 2900 SH SOLE 15 2900 0 0
COAST DISTR SYS COM 190345100 95 12642 SH SOLE 14 12642 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 138 8200 SH SOLE 05 8200 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 171 10000 SH DEFINED 14 10000 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 1009 58898 SH SOLE 14 58898 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 182 10600 SH SOLE 15 10600 0 0
COASTAL BANC SVGS ASSN HOUST ONCOM 190415100 389 23200 SH SOLE 14 23200 0 0
COASTAL BANC SVGS ASSN HOUST ONCOM 190415100 60 3600 SH SOLE 15 3600 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COASTAL CORP COM 190441100 16 500 SH OTHER 500 0 0
COASTAL CORP COM 190441100 46 1700 SH DEFINED 01 1700 0 0
COASTAL CORP COM 190441100 120 4451 SH SOLE 03 4001 0 450
COASTAL CORP COM 190441100 130 4802 SH DEFINED 05 4802 0 0
COASTAL CORP COM 190441100 2284 84575 SH SOLE 05 84575 0 0
COASTAL CORP COM 190441100 577 21375 SH OTHER 05 21000 0 375
COASTAL CORP COM 190441100 95 3500 SH OTHER 06 0 0 3500
COASTAL CORP COM 190441100 30327 966600 SH SOLE 09 803900 0 162700
COASTAL CORP COM 190441100 2865 91300 SH DEFINED 0918 91300 0 0
COASTAL CORP COM 190441100 2259 72000 SH DEFINED 0919 72000 0 0
COASTAL CORP COM 190441100 2750 87645 SH DEFINED 14 100 24045 63500
COASTAL CORP COM 190441100 20432 651230 SH SOLE 14 565630 0 85600
COASTAL CORP COM 190441100 4279 136395 SH SOLE 15 85495 0 50900
COASTAL CORP COM 190441100 1123 35800 SH SOLE 16 35800 0 0
COASTAL CORP COM 190441100 1836 68000 SH OTHER 17 0 0 68000
COASTAL HEALTHCARE GROUP INC COM 190465100 105 3100 SH SOLE 05 3100 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 3395 98400 SH SOLE 09 98400 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 1380 40000 SH SOLE 14 40000 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 141 4100 SH SOLE 15 4100 0 0
COASTCAST CORP COM 19057T100 392 19000 SH SOLE 14 19000 0 0
COASTCAST CORP COM 19057T100 41 2000 SH SOLE 15 2000 0 0
COBRA GOLF INC COM 190907100 769 19100 SH SOLE 14 19100 0 0
COBRA GOLF INC COM 190907100 72 1800 SH SOLE 15 1800 0 0
COBRA ELECTRS CORP COM 191042100 52 17639 SH SOLE 14 17639 0 0
COCA COLA BOTTLING CO CONS COM 191098100 719 25576 SH SOLE 14 25576 0 0
COCA COLA BOTTLING CO CONS COM 191098100 73 2600 SH SOLE 15 2600 0 0
COCA COLA CO COM 191216100 990 22300 SH OTHER 9040 10860 2400
COCA COLA CO COM 191216100 1036 25500 SH DEFINED 01 25500 0 0
COCA COLA CO COM 191216100 15011 369506 SH DEFINED 05 351631 0 17875
COCA COLA CO COM 191216100 46536 1145500 SH SOLE 05 1145500 0 0
COCA COLA CO COM 191216100 13260 326399 SH OTHER 05 309479 0 16920
COCA COLA CO COM 191216100 21 520 SH DEFINED 0510 520 0 0
COCA COLA CO COM 191216100 8 200 SH DEFINED 0520 200 0 0
COCA COLA CO COM 191216100 1649 40595 SH DEFINED 06 39585 0 1010
COCA COLA CO COM 191216100 689 16966 SH OTHER 06 11870 0 5096
COCA COLA CO COM 191216100 1157 28485 SH DEFINED 07 22910 0 5575
COCA COLA CO COM 191216100 19069 429724 SH SOLE 09 247024 0 182700
COCA COLA CO COM 191216100 799 18000 SH DEFINED 0918 18000 0 0
COCA COLA CO COM 191216100 56910 1282481 SH DEFINED 14 272808 635642 374031
COCA COLA CO COM 191216100 333215 7509064 SH SOLE 14 7009506 17058 482500
COCA COLA CO COM 191216100 76707 1728614 SH SOLE 15 1113414 0 615200
COCA COLA CO COM 191216100 4467 100670 SH SOLE 16 100670 0 0
COCA COLA CO COM 191216100 4806 118300 SH OTHER 17 0 0 118300
COCA COLA ENTERPRISES INC COM 191219100 1190 70000 SH SOLE 05 70000 0 0
COCA COLA ENTERPRISES INC COM 191219100 825 49600 SH SOLE 09 49600 0 0
COCA COLA ENTERPRISES INC COM 191219100 540 32500 SH DEFINED 0918 32500 0 0
COCA COLA ENTERPRISES INC COM 191219100 527 31700 SH DEFINED 0919 31700 0 0
COCA COLA ENTERPRISES INC COM 191219100 5308 319307 SH SOLE 14 319307 0 0
COCA COLA ENTERPRISES INC COM 191219100 692 41600 SH SOLE 15 41600 0 0
CODA ENERGY INC COM 191886100 20 2900 SH SOLE 05 2900 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CODA ENERGY INC COM 191886100 455 71400 SH SOLE 14 71400 0 0
CODA ENERGY INC COM 191886100 58 9100 SH SOLE 15 9100 0 0
CODE ALARM INC COM 191893100 408 39300 SH SOLE 03 26100 0 13200
CODE ALARM INC COM 191893100 604 53700 SH SOLE 05 53700 0 0
CODE ALARM INC COM 191893100 186 18585 SH SOLE 14 18585 0 0
CODENOLL TECHNOLOGY CORP COM 191900100 7 10197 SH SOLE 14 10197 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 102 5500 SH SOLE 05 5500 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 888 50401 SH SOLE 09 50401 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 16 900 SH DEFINED 14 0 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 917 52015 SH SOLE 14 52015 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 173 9800 SH SOLE 15 9800 0 0
COGNEX CORP COM 192422100 134 9400 SH SOLE 05 9400 0 0
COGNEX CORP COM 192422100 2300 126000 SH SOLE 09 126000 0 0
COGNEX CORP COM 192422100 892 48900 SH SOLE 14 48900 0 0
COGNEX CORP COM 192422100 135 7400 SH SOLE 15 7400 0 0
COGNITRONICS CORP COM 192432100 56 18550 SH SOLE 14 18550 0 0
COHASSET SVGS BK MASS COM 192475100 2 150 SH OTHER 06 150 0 0
COHASSET SVGS BK MASS COM 192475100 202 12900 SH SOLE 14 12900 0 0
COHERENT INC COM 192479100 21 1600 SH SOLE 05 1600 0 0
COHERENT INC COM 192479100 3 209 SH OTHER 06 0 0 209
COHERENT INC COM 192479100 448 33206 SH SOLE 14 32806 0 400
COHERENT INC COM 192479100 78 5800 SH SOLE 15 5800 0 0
COHO ENERGY INC COM 192481100 120 24600 SH SOLE 14 24600 0 0
COHO ENERGY INC COM 192481100 19 3900 SH SOLE 15 3900 0 0
COHU INC COM 192576100 182 10478 SH SOLE 14 10478 0 0
COHU INC COM 192576100 45 2600 SH SOLE 15 2600 0 0
COLEMAN INC NEW COM 193559100 201 6700 SH SOLE 05 6700 0 0
COLEMAN INC NEW COM 193559100 6 200 SH OTHER 06 200 0 0
COLEMAN INC NEW COM 193559100 4553 138500 SH SOLE 09 25300 0 113200
COLEMAN INC NEW COM 193559100 1884 57300 SH SOLE 14 57300 0 0
COLEMAN INC NEW COM 193559100 99 3000 SH SOLE 15 3000 0 0
COLLECTIVE BANCORP INC COM 193901100 239 10850 SH SOLE 05 10850 0 0
COLLECTIVE BANCORP INC COM 193901100 2 82 SH DEFINED 06 82 0 0
COLLECTIVE BANCORP INC COM 193901100 3199 158950 SH SOLE 09 158950 0 0
COLLECTIVE BANCORP INC COM 193901100 2113 105000 SH DEFINED 14 0 0 105000
COLLECTIVE BANCORP INC COM 193901100 1569 77985 SH SOLE 14 76985 0 1000
COLLECTIVE BANCORP INC COM 193901100 238 11850 SH SOLE 15 11850 0 0
COLGATE PALMOLIVE CO COM 194162100 32 600 SH OTHER 400 200 0
COLGATE PALMOLIVE CO COM 194162100 131 2500 SH DEFINED 01 2500 0 0
COLGATE PALMOLIVE CO COM 194162100 789 15100 SH DEFINED 05 15100 0 0
COLGATE PALMOLIVE CO COM 194162100 5855 112600 SH SOLE 05 112600 0 0
COLGATE PALMOLIVE CO COM 194162100 218 4180 SH OTHER 05 2880 0 1300
COLGATE PALMOLIVE CO COM 194162100 63 1200 SH OTHER 06 1200 0 0
COLGATE PALMOLIVE CO COM 194162100 16 300 SH DEFINED 07 0 0 300
COLGATE PALMOLIVE CO COM 194162100 29266 548300 SH SOLE 09 452000 0 96300
COLGATE PALMOLIVE CO COM 194162100 1340 25100 SH DEFINED 0918 25100 0 0
COLGATE PALMOLIVE CO COM 194162100 982 18400 SH DEFINED 0919 18400 0 0
COLGATE PALMOLIVE CO COM 194162100 6530 122344 SH DEFINED 14 21957 29224 71163
COLGATE PALMOLIVE CO COM 194162100 49099 919888 SH SOLE 14 852811 0 67077
COLGATE PALMOLIVE CO COM 194162100 11639 218056 SH SOLE 15 145756 0 72300
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLGATE PALMOLIVE CO COM 194162100 1198 22450 SH SOLE 16 22450 0 0
COLGATE PALMOLIVE CO COM 194162100 120 2300 SH OTHER 17 0 0 2300
COLLABORATIVE RESH INC COM 194192100 2 1000 SH OTHER 05 1000 0 0
COLLABORATIVE RESH INC COM 194192100 52 25886 SH SOLE 14 25886 0 0
COLLAGEN CORP COM 194194100 203 10850 SH SOLE 05 10850 0 0
COLLAGEN CORP COM 194194100 563 30406 SH SOLE 14 30406 0 0
COLLAGEN CORP COM 194194100 102 5500 SH SOLE 15 5500 0 0
COLONIAL BANCGROUP INC CL A 195493200 1136 50500 SH SOLE 09 50500 0 0
COLONIAL BANCGROUP INC CL A 195493200 942 41869 SH SOLE 14 41869 0 0
COLONIAL BANCGROUP INC CL A 195493200 104 4600 SH SOLE 15 4600 0 0
COLONIAL GAS CO COM 195674100 275 13250 SH SOLE 05 13250 0 0
COLONIAL GAS CO COM 195674100 104 5000 SH SOLE 09 5000 0 0
COLONIAL GAS CO COM 195674100 633 30520 SH SOLE 14 30520 0 0
COLONIAL GAS CO COM 195674100 89 4300 SH SOLE 15 4300 0 0
COLONIAL GROUP INC CL A 195699100 113 4200 SH SOLE 05 4200 0 0
COLONIAL GROUP INC CL A 195699100 819 28992 SH SOLE 14 28992 0 0
COLONIAL GROUP INC CL A 195699100 141 5000 SH SOLE 15 5000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 627 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 136 6100 SH SOLE 14 6100 0 0
COLTEC INDS INC COM 196879100 453 24300 SH SOLE 05 24300 0 0
COLTEC INDS INC COM 196879100 83 4400 SH DEFINED 14 4400 0 0
COLTEC INDS INC COM 196879100 2877 152400 SH SOLE 14 152400 0 0
COLTEC INDS INC COM 196879100 521 27600 SH SOLE 15 27600 0 0
COLUMBIA GAS SYS INC COM 197648100 1 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 22 800 SH DEFINED 01 800 0 0
COLUMBIA GAS SYS INC COM 197648100 1185 43900 SH SOLE 05 43900 0 0
COLUMBIA GAS SYS INC COM 197648100 3 100 SH OTHER 05 0 0 100
COLUMBIA GAS SYS INC COM 197648100 89 3184 SH DEFINED 14 1100 1084 1000
COLUMBIA GAS SYS INC COM 197648100 5799 207102 SH SOLE 14 207102 0 0
COLUMBIA GAS SYS INC COM 197648100 2047 73100 SH SOLE 15 45700 0 27400
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1755 46795 SH DEFINED 01 46795 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 6529 174110 SH DEFINED 03 19110 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 9832 262191 SH SOLE 03 162370 38650 61171
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 529 14100 SH DEFINED 05 14100 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 10145 270530 SH SOLE 05 270530 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 215 5732 SH OTHER 05 1000 0 4732
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3607 89054 SH DEFINED 14 36786 50996 1272
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 62825 1551240 SH SOLE 14 1539303 418 11519
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 16266 401634 SH SOLE 15 249213 0 152421
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1151 30700 SH OTHER 17 0 0 30700
COLUMBIA LABS INC COM 197779100 301 65900 SH SOLE 14 65900 0 0
COLUMBIA LABS INC COM 197779100 50 11000 SH SOLE 15 11000 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 2832 65113 SH SOLE 14 65113 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 122 2800 SH SOLE 15 2800 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 337 17500 SH SOLE 14 17500 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 25 1300 SH SOLE 15 1300 0 0
COMAIR HOLDINGS INC COM 199789100 1444 71300 SH DEFINED 01 71300 0 0
COMAIR HOLDINGS INC COM 199789100 124 6100 SH SOLE 05 6100 0 0
COMAIR HOLDINGS INC COM 199789100 1884 80611 SH SOLE 14 80611 0 0
COMAIR HOLDINGS INC COM 199789100 223 9550 SH SOLE 15 9550 0 0
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMARCO INC COM 200080100 114 22721 SH SOLE 14 22721 0 0
COMCAST CORP CL A 200300100 5854 325200 SH DEFINED 01 325200 0 0
COMCAST CORP CL A 200300100 194 10800 SH SOLE 05 10800 0 0
COMCAST CORP CL A 200300100 1736 106800 SH SOLE 09 19400 0 87400
COMCAST CORP CL A 200300100 128 7900 SH DEFINED 0918 7900 0 0
COMCAST CORP CL A 200300100 414 25500 SH DEFINED 14 500 0 25000
COMCAST CORP CL A 200300100 872 53650 SH SOLE 14 53650 0 0
COMCAST CORP CL A 200300100 1526 93900 SH SOLE 15 93900 0 0
COMCAST CORP CL A SPL 200300200 2981 165600 SH DEFINED 01 165600 0 0
COMCAST CORP CL A SPL 200300200 3562 197874 SH SOLE 05 197874 0 0
COMCAST CORP CL A SPL 200300200 8 450 SH OTHER 05 0 0 450
COMCAST CORP CL A SPL 200300200 2043 122904 SH DEFINED 14 2030 10874 110000
COMCAST CORP CL A SPL 200300200 15664 942170 SH SOLE 14 942170 0 0
COMCAST CORP CL A SPL 200300200 3898 234475 SH SOLE 15 128050 0 106425
COMCAST CORP CL A SPL 200300200 369 20500 SH OTHER 17 0 0 20500
COMCENTRAL CORP COM 200304100 29 28000 SH SOLE 14 28000 0 0
COMCOA INC COM 200314100 144 10202 SH SOLE 14 10202 0 0
COMDATA HLDGS CORP COM NEW 200321200 385 54279 SH SOLE 14 54279 0 0
COMDATA HLDGS CORP COM NEW 200321200 59 8333 SH SOLE 15 8333 0 0
COMDIAL CORP COM 200332100 125 48844 SH SOLE 14 48844 0 0
COMDISCO INC COM 200336100 522 27287 SH SOLE 05 27287 0 0
COMDISCO INC COM 200336100 322 16500 SH SOLE 09 16500 0 0
COMDISCO INC COM 200336100 66 3361 SH DEFINED 14 787 2574 0
COMDISCO INC COM 200336100 1888 96844 SH SOLE 14 96844 0 0
COMDISCO INC COM 200336100 347 17770 SH SOLE 15 17770 0 0
COMERICA INC COM 200340100 2037 72105 SH SOLE 05 72105 0 0
COMERICA INC COM 200340100 2 80 SH OTHER 05 80 0 0
COMERICA INC COM 200340100 502 17760 SH OTHER 06 8486 0 9274
COMERICA INC COM 200340100 863 29000 SH SOLE 09 29000 0 0
COMERICA INC COM 200340100 1189 39950 SH DEFINED 14 38450 1500 0
COMERICA INC COM 200340100 10540 354270 SH SOLE 14 353670 0 600
COMERICA INC COM 200340100 2263 76078 SH SOLE 15 76078 0 0
COMERICA INC COM 200340100 1503 53200 SH OTHER 17 0 0 53200
COMINCO LTD COM 200435100 369 24407 SH SOLE 05 24407 0 0
COMMERCE BANCORP INC NJ COM 200519100 478 24850 SH SOLE 14 24850 0 0
COMMERCE BANCORP INC NJ COM 200519100 103 5374 SH SOLE 15 5374 0 0
COMMERCE BANCSHARES INC COM 200525100 583 18650 SH SOLE 03 11150 0 7500
COMMERCE BANCSHARES INC COM 200525100 1556 49800 SH SOLE 05 49800 0 0
COMMERCE BANCSHARES INC COM 200525100 2228 72465 SH SOLE 14 72465 0 0
COMMERCE BANCSHARES INC COM 200525100 600 19500 SH SOLE 15 19500 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 121 6900 SH SOLE 05 6900 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 603 32600 SH SOLE 14 32600 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 252 13600 SH SOLE 15 13600 0 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597200 105 6000 SH SOLE 05 6000 0 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597200 18 1000 SH DEFINED 14 0 1000 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597200 1297 71068 SH SOLE 14 71068 0 0
COMMERCE GROUP INC MASS COM 200641100 718 39900 SH SOLE 14 39900 0 0
COMMERCIAL ASSETS INC COM 201118100 100 15700 SH SOLE 14 15700 0 0
COMMERCIAL ASSETS INC COM 201118100 21 3300 SH SOLE 15 3300 0 0
COMMERCIAL BK NY COM 201462100 373 39300 SH SOLE 03 39300 0 0
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 1050 42000 SH SOLE 09 42000 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 1195 47786 SH SOLE 14 47786 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 208 8300 SH SOLE 15 8300 0 0
COMMERCIAL INTERTECH CORP COM 201709100 21 800 SH SOLE 05 800 0 0
COMMERCIAL INTERTECH CORP COM 201709100 10 391 SH DEFINED 06 391 0 0
COMMERCIAL INTERTECH CORP COM 201709100 640 21700 SH SOLE 09 21700 0 0
COMMERCIAL INTERTECH CORP COM 201709100 979 33181 SH SOLE 14 33181 0 0
COMMERCIAL INTERTECH CORP COM 201709100 145 4900 SH SOLE 15 4900 0 0
COMMERCIAL METALS CO COM 201723100 419 16287 SH SOLE 05 16287 0 0
COMMERCIAL METALS CO COM 201723100 3301 125164 SH SOLE 09 125164 0 0
COMMERCIAL METALS CO COM 201723100 243 9199 SH DEFINED 14 0 9199 0
COMMERCIAL METALS CO COM 201723100 1238 46943 SH SOLE 14 44043 0 2900
COMMERCIAL METALS CO COM 201723100 175 6633 SH SOLE 15 6633 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 1330 97600 SH SOLE 03 93800 0 3800
COMMERCIAL NET LEASE RLTY IN C COM 202218100 2255 165500 SH SOLE 05 165500 0 0
COMMNET CELLULAR INC COM 202604100 270 15100 SH SOLE 05 15100 0 0
COMMNET CELLULAR INC COM 202604100 783 37756 SH SOLE 14 37756 0 0
COMMNET CELLULAR INC COM 202604100 139 6700 SH SOLE 15 6700 0 0
COMMODORE INTL LTD COM 202660100 0 36500 SH DEFINED 14 0 0 36500
COMMONWEALTH EDISON CO COM 202795100 1 55 SH OTHER 55 0 0
COMMONWEALTH EDISON CO COM 202795100 77 3400 SH DEFINED 01 3400 0 0
COMMONWEALTH EDISON CO COM 202795100 1479 65000 SH DEFINED 03 0 0 65000
COMMONWEALTH EDISON CO COM 202795100 17404 765000 SH SOLE 03 543400 76000 145600
COMMONWEALTH EDISON CO COM 202795100 45 1965 SH DEFINED 05 1965 0 0
COMMONWEALTH EDISON CO COM 202795100 5017 220300 SH SOLE 05 220300 0 0
COMMONWEALTH EDISON CO COM 202795100 133 5828 SH OTHER 05 4628 0 1200
COMMONWEALTH EDISON CO COM 202795100 2 100 SH OTHER 06 100 0 0
COMMONWEALTH EDISON CO COM 202795100 7443 313400 SH SOLE 09 227400 0 86000
COMMONWEALTH EDISON CO COM 202795100 352 14800 SH DEFINED 0918 14800 0 0
COMMONWEALTH EDISON CO COM 202795100 694 29230 SH DEFINED 14 200 28730 300
COMMONWEALTH EDISON CO COM 202795100 20485 862532 SH SOLE 14 862532 0 0
COMMONWEALTH EDISON CO COM 202795100 6550 275788 SH SOLE 15 173488 0 102300
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 8 200 SH DEFINED 05 200 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 77 1900 SH SOLE 05 1900 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 158 3910 SH OTHER 05 3910 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 3812 95300 SH SOLE 09 95300 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 4037 100922 SH DEFINED 14 0 922 100000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 2991 74782 SH SOLE 14 74482 300 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 236 5900 SH SOLE 15 5900 0 0
COMMUNICATIONS & ENTMT CORP COM 202902100 39 49500 SH SOLE 14 49500 0 0
COMMUNICATION CABLE INC COM 203378100 314 23070 SH SOLE 14 23070 0 0
COMMUNITY BK SYS INC COM 203607100 43 1400 SH SOLE 05 1400 0 0
COMMUNITY BK SYS INC COM 203607100 185 6275 SH SOLE 14 6275 0 0
COMMUNITY BANKSHARES INC N H COM 203630100 153 10210 SH SOLE 14 10210 0 0
COMMUNITY HEALTH SYS INC COM 203666100 141 6799 SH SOLE 05 6799 0 0
COMMUNITY HEALTH SYS INC COM 203666100 2388 111049 SH SOLE 09 111049 0 0
COMMUNITY HEALTH SYS INC COM 203666100 722 33597 SH SOLE 14 33597 0 0
COMMUNITY HEALTH SYS INC COM 203666100 118 5500 SH SOLE 15 5500 0 0
COMMUNICATIONS SYS INC COM 203900100 339 30850 SH SOLE 14 30850 0 0
COMMUNICATIONS SYS INC COM 203900100 37 3400 SH SOLE 15 3400 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 219 15900 SH SOLE 03 15900 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 505 36700 SH SOLE 05 36700 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 329 23100 SH SOLE 14 23100 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 53 3700 SH SOLE 15 3700 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 10 800 SH DEFINED 01 800 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 663 55800 SH SOLE 05 55800 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 8 700 SH OTHER 05 0 0 700
COMMUNITY PSYCHIATRIC CTRS COM 204015100 131 10200 SH SOLE 09 10200 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 26 2000 SH DEFINED 14 0 2000 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 2703 209969 SH SOLE 14 209969 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 703 54600 SH SOLE 15 34500 0 20100
COMNET CORP COM 204171100 108 11116 SH SOLE 14 11116 0 0
COMPANIA DE TELEFONOS CHILE SASPONSORED ADR 204449200 3335 39000 SH DEFINED 01 39000 0 0
COMPANIA DE TELEFONOS CHILE SASPONSORED ADR 204449200 26 300 SH OTHER 05 300 0 0
COMPANIA DE TELEFONOS CHILE SASPONSORED ADR 204449200 8 100 SH DEFINED 14 0 0 100
COMPASS BANCSHARES INC COM 20449H100 460 18600 SH SOLE 05 18600 0 0
COMPASS BANCSHARES INC COM 20449H100 1532 59200 SH SOLE 09 59200 0 0
COMPASS BANCSHARES INC COM 20449H100 2917 112750 SH DEFINED 14 0 0 112750
COMPASS BANCSHARES INC COM 20449H100 2159 83426 SH SOLE 14 83426 0 0
COMPASS BANCSHARES INC COM 20449H100 586 22650 SH SOLE 15 22650 0 0
COMPASS BANCSHARES INC COM 20449H100 168 6500 SH SOLE 16 6500 0 0
COMPAQ COMPUTER CORP COM 204493100 234 7380 SH OTHER 6960 420 0
COMPAQ COMPUTER CORP COM 204493100 188 5800 SH DEFINED 01 5800 0 0
COMPAQ COMPUTER CORP COM 204493100 1261 38939 SH DEFINED 05 36899 0 2040
COMPAQ COMPUTER CORP COM 204493100 7750 240300 SH SOLE 05 240300 0 0
COMPAQ COMPUTER CORP COM 204493100 199 6150 SH OTHER 05 3450 0 2700
COMPAQ COMPUTER CORP COM 204493100 207 6390 SH DEFINED 06 6390 0 0
COMPAQ COMPUTER CORP COM 204493100 53 1650 SH OTHER 06 1200 0 450
COMPAQ COMPUTER CORP COM 204493100 34115 1074500 SH SOLE 09 815300 0 259200
COMPAQ COMPUTER CORP COM 204493100 2096 66000 SH DEFINED 0918 66000 0 0
COMPAQ COMPUTER CORP COM 204493100 1867 58800 SH DEFINED 0919 58800 0 0
COMPAQ COMPUTER CORP COM 204493100 15139 476825 SH DEFINED 14 27090 18200 431535
COMPAQ COMPUTER CORP COM 204493100 89887 2831093 SH SOLE 14 2224076 0 607017
COMPAQ COMPUTER CORP COM 204493100 10315 324890 SH SOLE 15 205390 0 119500
COMPAQ COMPUTER CORP COM 204493100 6073 191290 SH SOLE 16 191290 0 0
COMPREHENSIVE CARE CORP COM 204620100 19 43000 SH SOLE 14 43000 0 0
COMPRESSION LABS INC COM 204672100 183 18000 SH SOLE 05 18000 0 0
COMPRESSION LABS INC COM 204672100 11 1100 SH OTHER 06 0 0 1100
COMPRESSION LABS INC COM 204672100 411 38195 SH SOLE 14 38195 0 0
COMPRESSION LABS INC COM 204672100 73 6800 SH SOLE 15 6800 0 0
COMPTEK RESH INC COM 204682100 167 12708 SH SOLE 14 12708 0 0
COMPTEK RESH INC COM 204682100 17 1300 SH SOLE 15 1300 0 0
COMPTRONIX CORP COM 20476C100 27 16700 SH SOLE 05 16700 0 0
COMPTRONIX CORP COM 20476C100 100 50000 SH SOLE 14 50000 0 0
COMPTRONIX CORP COM 20476C100 6 3100 SH SOLE 15 3100 0 0
COMPUCOM SYS INC COM 204780100 226 82225 SH SOLE 14 82225 0 0
COMPUCOM SYS INC COM 204780100 17 6200 SH SOLE 15 6200 0 0
COMPUTER CONCEPTS CORP COM NEW 204897200 14 11600 SH SOLE 05 11600 0 0
COMPUTER ASSOC INTL INC COM 204912100 74 1900 SH OTHER 1900 0 0
COMPUTER ASSOC INTL INC COM 204912100 112 2800 SH DEFINED 01 2800 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER ASSOC INTL INC COM 204912100 624 15600 SH DEFINED 05 15600 0 0
COMPUTER ASSOC INTL INC COM 204912100 5580 139510 SH SOLE 05 139510 0 0
COMPUTER ASSOC INTL INC COM 204912100 76 1900 SH OTHER 05 0 0 1900
COMPUTER ASSOC INTL INC COM 204912100 48 1200 SH OTHER 06 0 0 1200
COMPUTER ASSOC INTL INC COM 204912100 26964 693600 SH SOLE 09 412400 0 281200
COMPUTER ASSOC INTL INC COM 204912100 1536 39500 SH DEFINED 0918 39500 0 0
COMPUTER ASSOC INTL INC COM 204912100 1668 42900 SH DEFINED 0919 42900 0 0
COMPUTER ASSOC INTL INC COM 204912100 10531 270900 SH DEFINED 14 1900 39300 229700
COMPUTER ASSOC INTL INC COM 204912100 62611 1610579 SH SOLE 14 1294349 0 316230
COMPUTER ASSOC INTL INC COM 204912100 7675 197440 SH SOLE 15 118840 0 78600
COMPUTER ASSOC INTL INC COM 204912100 3991 102670 SH SOLE 16 102670 0 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 25 3500 SH SOLE 05 3500 0 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 376 68300 SH SOLE 14 66300 0 2000
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 67 12100 SH SOLE 15 12100 0 0
COMPUSA INC COM 204932100 354 40400 SH SOLE 14 40400 0 0
COMPUSA INC COM 204932100 91 10400 SH SOLE 15 10400 0 0
COMPUTER DATA SYS INC COM 205017100 182 13976 SH SOLE 14 11976 0 2000
COMPUTER LANGUAGE RESH INC COM 205195100 307 39562 SH SOLE 14 39562 0 0
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COMPUTER SCIENCES CORP COM 205363100 194 4650 SH OTHER 06 450 0 4200
COMPUTER SCIENCES CORP COM 205363100 25 600 SH DEFINED 14 600 0 0
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COMPUTER TASK GROUP INC COM 205477100 1432 146900 SH SOLE 09 146900 0 0
COMPUTER TASK GROUP INC COM 205477100 385 39524 SH SOLE 14 39524 0 0
COMPUTER TASK GROUP INC COM 205477100 64 6600 SH SOLE 15 6600 0 0
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COMPUTRAC INC COM 205620100 11 15481 SH SOLE 14 15481 0 0
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COMSAT CORP COM SER 1 20564D100 1001 38300 SH DEFINED 0918 38300 0 0
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COMSAT CORP COM SER 1 20564D100 3471 132866 SH SOLE 14 130266 0 2600
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<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 12 1400 SH SOLE 05 1400 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 1322 146900 SH SOLE 09 146900 0 0
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CONAGRA INC COM 205887100 71 2250 SH OTHER 2250 0 0
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CONAGRA INC COM 205887100 3676 115770 SH SOLE 16 115770 0 0
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CONCORD FABRICS INC CL A 206219200 159 18700 SH SOLE 14 18700 0 0
CONE MLS CORP N C COM 206814100 1367 106200 SH SOLE 03 56200 0 50000
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CONNECTICUT WTR SVC INC COM 207797100 100 4400 SH SOLE 05 4400 0 0
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CONNER PERIPHERALS INC COM 208108100 65 5330 SH OTHER 5330 0 0
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<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONNER PERIPHERALS INC COM 208108100 12 1000 SH OTHER 06 0 0 1000
CONNER PERIPHERALS INC COM 208108100 199 16435 SH DEFINED 14 8430 3850 4155
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CONNER PERIPHERALS INC COM 208108100 283 23300 SH SOLE 15 23300 0 0
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CONRAIL INC COM 208368100 67 1250 SH SOLE 16 1250 0 0
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CONSOLIDATED EDISON CO N Y I NCCOM 209111100 11954 415796 SH DEFINED 14 20102 95921 299773
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CONSOLIDATED FREIGHTWAYS INC COM 209237100 3150 137700 SH SOLE 09 137700 0 0
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED FREIGHTWAYS INC COM 209237100 1270 55500 SH DEFINED 14 100 0 55400
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CONSOLIDATED FREIGHTWAYS INC COM 209237100 451 19700 SH SOLE 16 19700 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 2563 25000 SH DEFINED 14 25000 0 0
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CONSOLIDATED NAT GAS CO COM 209615100 53 1400 SH DEFINED 01 1400 0 0
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CONSUMERS FINL CORP COM 210520100 20 7800 SH DEFINED 14 3000 0 4800
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CONTINENTAL AIRLS INC CL B 210795300 828 47300 SH SOLE 14 47300 0 0
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<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONTINENTAL CAN INC DEL COM 211188100 159 7500 SH SOLE 09 7500 0 0
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<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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CORESTATES FINL CORP COM 218695100 1133 44001 SH OTHER 05 41841 0 2160
CORESTATES FINL CORP COM 218695100 26 1000 SH DEFINED 0510 1000 0 0
CORESTATES FINL CORP COM 218695100 1143 44370 SH DEFINED 06 43860 0 510
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORESTATES FINL CORP COM 218695100 148 5750 SH OTHER 06 4650 0 1100
CORESTATES FINL CORP COM 218695100 842 32715 SH DEFINED 07 26190 0 6525
CORESTATES FINL CORP COM 218695100 21 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695100 3526 129400 SH SOLE 09 120600 0 8800
CORESTATES FINL CORP COM 218695100 1166 42800 SH DEFINED 0918 42800 0 0
CORESTATES FINL CORP COM 218695100 1046 38400 SH DEFINED 0919 38400 0 0
CORESTATES FINL CORP COM 218695100 32273 1184333 SH DEFINED 14 247624 805741 130968
CORESTATES FINL CORP COM 218695100 53010 1945337 SH SOLE 14 1717224 55222 172891
CORESTATES FINL CORP COM 218695100 5261 193057 SH SOLE 15 140657 0 52400
CORNERSTONE NATURAL GAS INC COM 21922D100 37 14697 SH SOLE 14 14697 0 0
CORNERSTONE IMAGING INC COM 21922W100 206 13700 SH SOLE 14 13700 0 0
CORNERSTONE IMAGING INC COM 21922W100 21 1400 SH SOLE 15 1400 0 0
CORNING INC COM 219350100 13 400 SH OTHER 0 0 400
CORNING INC COM 219350100 108 3300 SH DEFINED 01 3300 0 0
CORNING INC COM 219350100 65 2000 SH DEFINED 05 2000 0 0
CORNING INC COM 219350100 5503 168670 SH SOLE 05 168670 0 0
CORNING INC COM 219350100 535 16400 SH OTHER 05 15900 0 500
CORNING INC COM 219350100 2876 88150 SH OTHER 06 0 0 88150
CORNING INC COM 219350100 2064 65010 SH DEFINED 14 10710 50300 4000
CORNING INC COM 219350100 27325 860635 SH SOLE 14 860635 0 0
CORNING INC COM 219350100 8973 282620 SH SOLE 15 183820 0 98800
CORRECTIONS CORP AMER COM 220256100 456 29419 SH SOLE 14 29419 0 0
CORRECTIONS CORP AMER COM 220256100 78 5000 SH SOLE 15 5000 0 0
CORTECH INC COM 22051J100 13 7600 SH SOLE 14 7600 0 0
CORTECH INC COM 22051J100 10 5700 SH SOLE 15 5700 0 0
CORTEX PHARMACEUTICALS INC COM 220524100 9 10000 SH DEFINED 05 10000 0 0
CORTEX PHARMACEUTICALS INC COM 220524100 26 27500 SH SOLE 14 27500 0 0
CORVAS INTL INC COM 221005100 35 14900 SH SOLE 14 14900 0 0
CORVEL CORP COM 221006100 392 21500 SH SOLE 09 21500 0 0
CORVEL CORP COM 221006100 336 18400 SH SOLE 14 18400 0 0
COTT CORP QUE COM 22163N100 13 1100 SH OTHER 1100 0 0
COTT CORP QUE COM 22163N100 219 16200 SH SOLE 05 16200 0 0
COTT CORP QUE COM 22163N100 1556 129700 SH DEFINED 14 250 850 128600
COTT CORP QUE COM 22163N100 4874 406200 SH SOLE 14 234150 0 172050
COTT CORP QUE COM 22163N100 389 32400 SH SOLE 16 32400 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 314 13005 SH SOLE 03 0 0 13005
COUNTRYWIDE CR INDS INC DEL COM 222372100 446 31042 SH SOLE 05 31042 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 52 3600 SH OTHER 06 0 0 3600
COUNTRYWIDE CR INDS INC DEL COM 222372100 119 8400 SH DEFINED 14 8400 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 2921 206814 SH SOLE 14 206814 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 814 57632 SH SOLE 15 57632 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 216 15000 SH OTHER 17 0 0 15000
COUSINS PPTYS INC COM 222795100 17 1100 SH SOLE 05 1100 0 0
COUSINS PPTYS INC COM 222795100 1488 90200 SH SOLE 14 90200 0 0
COUSINS PPTYS INC COM 222795100 167 10100 SH SOLE 15 10100 0 0
COVENTRY CORP COM 222853100 415 11300 SH SOLE 05 11300 0 0
COVENTRY CORP COM 222853100 1476 43100 SH SOLE 09 43100 0 0
COVENTRY CORP COM 222853100 3271 95500 SH DEFINED 14 500 0 95000
COVENTRY CORP COM 222853100 1346 39300 SH SOLE 14 39300 0 0
COVENTRY CORP COM 222853100 216 6300 SH SOLE 15 6300 0 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRACKER BARREL OLD CTRY STR COM 224100100 943 39500 SH SOLE 05 39500 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 3746 161133 SH SOLE 14 161133 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 893 38425 SH SOLE 15 38425 0 0
CRAIG CORP COM 224174100 226 18260 SH SOLE 14 18260 0 0
CRAIG JENNY INC COM 224206100 348 63200 SH SOLE 14 63200 0 0
CRAIG JENNY INC COM 224206100 28 5100 SH SOLE 15 5100 0 0
CRAIG JENNY INC COM 224206100 120 20000 SH OTHER 17 0 0 20000
CRANE CO COM 224399100 13 500 SH DEFINED 01 500 0 0
CRANE CO COM 224399100 760 28813 SH SOLE 05 28813 0 0
CRANE CO COM 224399100 3 101 SH OTHER 05 1 0 100
CRANE CO COM 224399100 222 8680 SH DEFINED 14 1122 7558 0
CRANE CO COM 224399100 3103 121086 SH SOLE 14 121086 0 0
CRANE CO COM 224399100 1009 39359 SH SOLE 15 24959 0 14400
CRANE CO COM 224399100 1451 55000 SH OTHER 17 0 0 55000
CRAWFORD & CO CL B 224633100 86 5200 SH SOLE 05 5200 0 0
CRAWFORD & CO CL B 224633100 25 1500 SH OTHER 06 0 0 1500
CRAWFORD & CO CL B 224633100 1370 86295 SH SOLE 14 86295 0 0
CRAWFORD & CO CL B 224633100 254 16000 SH SOLE 15 16000 0 0
CRAY COMPUTER CORP COM 225222100 46 48700 SH SOLE 05 48700 0 0
CRAY COMPUTER CORP COM 225222100 171 136500 SH SOLE 14 136500 0 0
CRAY COMPUTER CORP COM 225222100 27 21800 SH SOLE 15 21800 0 0
CRAY RESH INC COM 225224100 2281 100800 SH DEFINED 01 100800 0 0
CRAY RESH INC COM 225224100 1735 76700 SH SOLE 03 28700 0 48000
CRAY RESH INC COM 225224100 4423 195500 SH SOLE 05 195500 0 0
CRAY RESH INC COM 225224100 7 300 SH OTHER 05 0 0 300
CRAY RESH INC COM 225224100 18 800 SH OTHER 06 800 0 0
CRAY RESH INC COM 225224100 9479 462400 SH SOLE 09 357300 0 105100
CRAY RESH INC COM 225224100 316 15400 SH DEFINED 0918 15400 0 0
CRAY RESH INC COM 225224100 131 6392 SH DEFINED 14 0 500 5892
CRAY RESH INC COM 225224100 2295 111941 SH SOLE 14 111941 0 0
CRAY RESH INC COM 225224100 739 36050 SH SOLE 15 23050 0 13000
CREATIVE TECHNOLOGIES CORP COM PAR $0.03 225290300 123 28000 SH DEFINED 01 28000 0 0
CREDENCE SYS CORP COM 225302100 634 35726 SH SOLE 14 25400 0 10326
CREDENCE SYS CORP COM 225302100 64 3600 SH SOLE 15 3600 0 0
CREDIT ACCEP CORP MICH COM 225310100 48 2050 SH SOLE 05 2050 0 0
CREDIT ACCEP CORP MICH COM 225310100 1472 50750 SH SOLE 14 50750 0 0
CREDIT ACCEP CORP MICH COM 225310100 120 4150 SH SOLE 15 4150 0 0
CREE RESH INC COM 225447100 207 23600 SH SOLE 14 23600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 270 10000 SH DEFINED 03 0 0 10000
CRESCENT REAL ESTATE EQUITIE S COM 225756100 9588 355100 SH SOLE 03 234900 56000 64200
CRESCENT REAL ESTATE EQUITIE S COM 225756100 603 22700 SH SOLE 05 22700 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 81 3000 SH DEFINED 14 0 3000 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 119 4400 SH SOLE 14 4400 0 0
CRESTAR FINL CORP COM 226091100 250 5500 SH SOLE 03 5500 0 0
CRESTAR FINL CORP COM 226091100 1037 22800 SH SOLE 05 22800 0 0
CRESTAR FINL CORP COM 226091100 839 17700 SH SOLE 09 0 0 17700
CRESTAR FINL CORP COM 226091100 141 2971 SH DEFINED 14 2820 151 0
CRESTAR FINL CORP COM 226091100 8562 180733 SH SOLE 14 180733 0 0
CRESTAR FINL CORP COM 226091100 1161 24500 SH SOLE 15 24500 0 0
CRESTMONT FINL CORP COM 226217100 33 1500 SH DEFINED 14 0 0 1500
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRESTMONT FINL CORP COM 226217100 400 17989 SH SOLE 14 17989 0 0
CRIMI MAE INC COM 226603100 15 1400 SH SOLE 05 1400 0 0
CRIMI MAE INC COM 226603100 966 87832 SH SOLE 14 87832 0 0
CRIMI MAE INC COM 226603100 158 14400 SH SOLE 15 14400 0 0
CRITICARE SYS INC COM 226901100 177 88285 SH SOLE 14 88285 0 0
CROMPTON & KNOWLES CORP COM 227111100 545 31600 SH SOLE 05 31600 0 0
CROMPTON & KNOWLES CORP COM 227111100 309 17885 SH OTHER 05 17885 0 0
CROMPTON & KNOWLES CORP COM 227111100 3046 181856 SH SOLE 14 181656 0 200
CROMPTON & KNOWLES CORP COM 227111100 528 31500 SH SOLE 15 31500 0 0
CROP GENETICS INTL CORP COM 227295100 38 33426 SH SOLE 14 33426 0 0
CROSS A T CO CL A 227478100 195 12200 SH SOLE 05 12200 0 0
CROSS A T CO CL A 227478100 71 4500 SH DEFINED 14 4000 500 0
CROSS A T CO CL A 227478100 872 54959 SH SOLE 14 54959 0 0
CROSS A T CO CL A 227478100 110 6900 SH SOLE 15 6900 0 0
CROSSCOMM CORP COM 22757K100 318 28000 SH SOLE 05 28000 0 0
CROSSCOMM CORP COM 22757K100 30 3117 SH OTHER 05 3117 0 0
CROSSCOMM CORP COM 22757K100 248 24800 SH SOLE 14 24800 0 0
CROSSCOMM CORP COM 22757K100 36 3600 SH SOLE 15 3600 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 4970 371600 SH DEFINED 01 371600 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 10896 814620 SH SOLE 03 552420 0 262200
CROWN AMERN RLTY TR SH BEN INT 228186100 6219 465000 SH SOLE 05 465000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 10 770 SH DEFINED 06 770 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 869 61000 SH DEFINED 14 36000 0 25000
CROWN AMERN RLTY TR SH BEN INT 228186100 775 54400 SH SOLE 14 54400 0 0
CROWN BOOKS CORP COM 228210100 266 15012 SH SOLE 14 15012 0 0
CROWN BOOKS CORP COM 228210100 18 1000 SH SOLE 15 1000 0 0
CROWN CENT PETE CORP CL A 228219100 163 9100 SH SOLE 05 9100 0 0
CROWN CENT PETE CORP CL A 228219100 144 8300 SH SOLE 14 8300 0 0
CROWN CENT PETE CORP CL A 228219100 68 3900 SH SOLE 15 3900 0 0
CROWN CENT PETE CORP CL B 228219300 137 8400 SH SOLE 05 8400 0 0
CROWN CENT PETE CORP CL B 228219300 334 20371 SH SOLE 14 20371 0 0
CROWN CORK & SEAL INC COM 228255100 115 3100 SH DEFINED 01 3100 0 0
CROWN CORK & SEAL INC COM 228255100 309 8300 SH DEFINED 05 8300 0 0
CROWN CORK & SEAL INC COM 228255100 3745 100549 SH SOLE 05 100549 0 0
CROWN CORK & SEAL INC COM 228255100 97 2600 SH OTHER 05 2400 0 200
CROWN CORK & SEAL INC COM 228255100 2760 77200 SH SOLE 09 33300 0 43900
CROWN CORK & SEAL INC COM 228255100 93 2600 SH DEFINED 0918 2600 0 0
CROWN CORK & SEAL INC COM 228255100 740 20700 SH DEFINED 14 650 2050 18000
CROWN CORK & SEAL INC COM 228255100 14890 416491 SH SOLE 14 412641 0 3850
CROWN CORK & SEAL INC COM 228255100 4065 113720 SH SOLE 15 71920 0 41800
CROWN CORK & SEAL INC COM 228255100 11 300 SH SOLE 16 300 0 0
CROWN CORK & SEAL INC COM 228255100 149 4000 SH OTHER 17 0 0 4000
CROWN CRAFTS INC COM 228309100 15 800 SH SOLE 05 800 0 0
CROWN CRAFTS INC COM 228309100 28 1900 SH SOLE 09 1900 0 0
CROWN CRAFTS INC COM 228309100 752 51432 SH SOLE 14 51432 0 0
CROWN CRAFTS INC COM 228309100 53 3600 SH SOLE 15 3600 0 0
CROWN RES CORP COM 228569100 6 1000 SH DEFINED 07 1000 0 0
CROWN RES CORP COM 228569100 254 53404 SH SOLE 14 53404 0 0
CROWN RES CORP COM 228569100 34 7200 SH SOLE 15 7200 0 0
CRUISE AMER INC COM 228787100 26 10000 SH OTHER 05 10000 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRUISE AMER INC COM 228787100 40 16102 SH SOLE 14 16102 0 0
CRYOMEDICAL SCIENCIES INC COM 229049100 10 4600 SH SOLE 05 4600 0 0
CRYOMEDICAL SCIENCIES INC COM 229049100 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCIES INC COM 229049100 280 106600 SH SOLE 14 106600 0 0
CRYSTAL BRANDS INC COM 229070100 5 10340 SH SOLE 05 10340 0 0
CRYSTAL BRANDS INC COM 229070100 0 80 SH OTHER 05 80 0 0
CRYSTAL BRANDS INC COM 229070100 0 360 SH DEFINED 14 360 0 0
CRYSTAL BRANDS INC COM 229070100 39 88121 SH SOLE 14 88121 0 0
CUBIC CORP COM 229669100 150 8000 SH SOLE 05 8000 0 0
CUBIC CORP COM 229669100 415 22459 SH SOLE 14 22459 0 0
CUBIC CORP COM 229669100 43 2300 SH SOLE 15 2300 0 0
CULBRO CORP COM 229890100 44 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890100 317 21861 SH SOLE 14 21861 0 0
CULBRO CORP COM 229890100 12 800 SH SOLE 15 800 0 0
CULLEN FROST BANKERS INC COM 229899100 250 7090 SH SOLE 05 7090 0 0
CULLEN FROST BANKERS INC COM 229899100 1387 38255 SH SOLE 09 38255 0 0
CULLEN FROST BANKERS INC COM 229899100 231 6380 SH DEFINED 14 0 6380 0
CULLEN FROST BANKERS INC COM 229899100 1369 37778 SH SOLE 14 37778 0 0
CULLEN FROST BANKERS INC COM 229899100 199 5500 SH SOLE 15 5500 0 0
CULP INC COM 230215100 1202 137412 SH SOLE 09 137412 0 0
CULP INC COM 230215100 279 31928 SH SOLE 14 31928 0 0
CULP INC COM 230215100 32 3637 SH SOLE 15 3637 0 0
CULP INC COM 230215100 607 65625 SH OTHER 17 0 0 65625
CUMBERLAND FED BANCORPORATIO N COM 230626100 586 10463 SH SOLE 14 10463 0 0
CUMBERLAND FED BANCORPORATIO N COM 230626100 101 1800 SH SOLE 15 1800 0 0
CUMMINS ENGINE INC COM 231021100 28 700 SH OTHER 700 0 0
CUMMINS ENGINE INC COM 231021100 26 600 SH DEFINED 01 600 0 0
CUMMINS ENGINE INC COM 231021100 1410 32600 SH SOLE 05 32600 0 0
CUMMINS ENGINE INC COM 231021100 4 100 SH OTHER 05 0 0 100
CUMMINS ENGINE INC COM 231021100 2480 61800 SH SOLE 09 0 0 61800
CUMMINS ENGINE INC COM 231021100 1083 27000 SH DEFINED 0918 27000 0 0
CUMMINS ENGINE INC COM 231021100 1091 27200 SH DEFINED 0919 27200 0 0
CUMMINS ENGINE INC COM 231021100 8080 201359 SH DEFINED 14 1759 19200 180400
CUMMINS ENGINE INC COM 231021100 19369 482707 SH SOLE 14 364357 0 118350
CUMMINS ENGINE INC COM 231021100 1882 46900 SH SOLE 15 30500 0 16400
CUMMINS ENGINE INC COM 231021100 2074 51680 SH SOLE 16 51680 0 0
CURAFLEX HEALTH SVCS INC COM 231263100 0 29900 SH SOLE 14 29900 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 93 43700 SH SOLE 14 43700 0 0
CURTICE-BURNS FOODS INC CL A 231382100 256 16000 SH SOLE 03 11800 0 4200
CURTICE-BURNS FOODS INC CL A 231382100 308 19400 SH SOLE 05 19400 0 0
CURTICE-BURNS FOODS INC CL A 231382100 340 21600 SH SOLE 09 21600 0 0
CURTICE-BURNS FOODS INC CL A 231382100 500 31732 SH SOLE 14 31732 0 0
CURTICE-BURNS FOODS INC CL A 231382100 44 2800 SH SOLE 15 2800 0 0
CURTISS WRIGHT CORP COM 231561100 97 2900 SH SOLE 05 2900 0 0
CURTISS WRIGHT CORP COM 231561100 581 17460 SH SOLE 14 17460 0 0
CURTISS WRIGHT CORP COM 231561100 30 900 SH SOLE 15 900 0 0
CYBERNETICS PRODS INC COM 23251L100 17 16500 SH SOLE 14 16500 0 0
CYGNE DESIGNS INC COM 232556100 360 16000 SH SOLE 14 16000 0 0
CYGNE DESIGNS INC COM 232556100 23 1000 SH SOLE 15 1000 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 130 16200 SH SOLE 05 16200 0 0
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYGNUS THERAPEUTIC SYS COM 232564100 717 91100 SH SOLE 09 91100 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 339 43000 SH SOLE 14 43000 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 53 6700 SH SOLE 15 6700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 427 26300 SH SOLE 05 26300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 4948 293200 SH SOLE 09 149800 0 143400
CYPRESS SEMICONDUCTOR CORP COM 232806100 2164 128221 SH SOLE 14 128221 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 353 20900 SH SOLE 15 20900 0 0
CYPRUS AMAX MINERALS CO COM 232809100 39 1300 SH DEFINED 01 1300 0 0
CYPRUS AMAX MINERALS CO COM 232809100 467 15700 SH DEFINED 03 15700 0 0
CYPRUS AMAX MINERALS CO COM 232809100 690 23200 SH SOLE 03 7400 0 15800
CYPRUS AMAX MINERALS CO COM 232809100 2 53 SH DEFINED 05 53 0 0
CYPRUS AMAX MINERALS CO COM 232809100 2228 74900 SH SOLE 05 74900 0 0
CYPRUS AMAX MINERALS CO COM 232809100 156 5257 SH OTHER 05 1157 0 4100
CYPRUS AMAX MINERALS CO COM 232809100 17 582 SH OTHER 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809100 1544 49401 SH DEFINED 14 6219 27062 16120
CYPRUS AMAX MINERALS CO COM 232809100 11575 370414 SH SOLE 14 366133 0 4281
CYPRUS AMAX MINERALS CO COM 232809100 3915 125271 SH SOLE 15 81271 0 44000
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809200 2979 44467 SH SOLE 03 17867 24600 2000
CYRIX CORP COM 232815100 432 13500 SH SOLE 05 13500 0 0
CYRIX CORP COM 232815100 1483 41200 SH SOLE 14 41200 0 0
CYRIX CORP COM 232815100 65 1800 SH SOLE 15 1800 0 0
CYRK INC COM 232817100 46 2000 SH OTHER 05 2000 0 0
CYRK INC COM 232817100 478 19400 SH SOLE 14 19400 0 0
CYRK INC COM 232817100 39 1600 SH SOLE 15 1600 0 0
CYTEL CORP COM 23282E100 12 3300 SH SOLE 05 3300 0 0
CYTEL CORP COM 23282E100 298 88400 SH SOLE 14 88400 0 0
CYTEL CORP COM 23282E100 44 12900 SH SOLE 15 12900 0 0
CYTEC INDS INC COM 232820100 4 214 SH DEFINED 01 214 0 0
CYTEC INDS INC COM 232820100 20 1000 SH DEFINED 03 1000 0 0
CYTEC INDS INC COM 232820100 93 4703 SH SOLE 03 0 0 4703
CYTEC INDS INC COM 232820100 3 153 SH DEFINED 05 105 0 48
CYTEC INDS INC COM 232820100 1 28 SH OTHER 05 28 0 0
CYTEC INDS INC COM 232820100 1 28 SH OTHER 06 0 0 28
CYTEC INDS INC COM 232820100 0 0 SH SOLE 09 0 0 0
CYTEC INDS INC COM 232820100 88 3490 SH DEFINED 14 524 2605 361
CYTEC INDS INC COM 232820100 796 31517 SH SOLE 14 31446 0 71
CYTEC INDS INC COM 232820100 176 6956 SH SOLE 15 6956 0 0
CYTOCARE INC COM 232823100 141 32327 SH SOLE 14 32327 0 0
CYTOGEN CORP COM 232824100 96 21400 SH SOLE 05 21400 0 0
CYTOGEN CORP COM 232824100 10 2307 SH OTHER 05 2307 0 0
CYTOGEN CORP COM 232824100 330 75527 SH SOLE 14 75527 0 0
CYTOGEN CORP COM 232824100 53 12200 SH SOLE 15 12200 0 0
CYTRX CORP COM 232828100 10 2400 SH SOLE 05 2400 0 0
CYTRX CORP COM 232828100 428 103766 SH SOLE 14 103766 0 0
CYTRX CORP COM 232828100 75 18200 SH SOLE 15 18200 0 0
D & N FINL CORP COM 232864100 312 32863 SH SOLE 14 32863 0 0
CYCARE SYS INC COM 232902100 195 15900 SH SOLE 05 15900 0 0
CYCARE SYS INC COM 232902100 920 74333 SH SOLE 14 74333 0 0
D H TECHNOLOGY INC COM 232906100 22 1100 SH SOLE 05 1100 0 0
D H TECHNOLOGY INC COM 232906100 521 25726 SH SOLE 14 25726 0 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
D H TECHNOLOGY INC COM 232906100 59 2900 SH SOLE 15 2900 0 0
DS BANCOR INC COM 232907100 599 21203 SH SOLE 14 21203 0 0
DI INDS INC COM 232909100 55 51400 SH SOLE 03 36300 0 15100
DI INDS INC COM 232909100 171 140200 SH SOLE 05 140200 0 0
CYTOTHERAPEUTICS INC COM 232923100 151 24100 SH SOLE 14 24100 0 0
CYTOTHERAPEUTICS INC COM 232923100 41 6600 SH SOLE 15 6600 0 0
D B A SYS INC COM 233031100 94 24180 SH SOLE 14 24180 0 0
DDI PHARMACEUTICALS INC COM 233165100 36 13824 SH SOLE 14 13824 0 0
DDL ELECTRS INC COM 233167100 15 10105 SH SOLE 14 10105 0 0
DEP CORP CL A 233202200 53 19289 SH SOLE 09 19289 0 0
DEP CORP CL B 233202300 29 10000 SH SOLE 09 10000 0 0
DEP CORP CL B 233202300 144 50030 SH SOLE 14 50030 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 206 54900 SH SOLE 05 54900 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 299 87101 SH SOLE 14 87101 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 51 14700 SH SOLE 15 14700 0 0
DNX CORP COM 233239100 150 37600 SH SOLE 14 37600 0 0
DQE COM 23329J100 94 3110 SH OTHER 1700 0 1410
DQE COM 23329J100 65 2200 SH DEFINED 01 2200 0 0
DQE COM 23329J100 3456 116645 SH DEFINED 05 114000 0 2645
DQE COM 23329J100 2089 70500 SH SOLE 05 70500 0 0
DQE COM 23329J100 1629 54992 SH OTHER 05 53767 0 1225
DQE COM 23329J100 30 1020 SH DEFINED 0510 1020 0 0
DQE COM 23329J100 12 400 SH DEFINED 0520 400 0 0
DQE COM 23329J100 920 31055 SH DEFINED 06 27155 0 3900
DQE COM 23329J100 199 6730 SH OTHER 06 6730 0 0
DQE COM 23329J100 1261 41875 SH SOLE 09 41875 0 0
DQE COM 23329J100 10402 345305 SH DEFINED 14 33238 41333 270734
DQE COM 23329J100 26228 870640 SH SOLE 14 709290 0 161350
DQE COM 23329J100 994 33000 SH SOLE 15 33000 0 0
DQE COM 23329J100 792 26300 SH SOLE 16 26300 0 0
DPL INC COM 233293100 16 787 SH OTHER 787 0 0
DPL INC COM 233293100 736 37250 SH SOLE 05 37250 0 0
DPL INC COM 233293100 18 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 4338 212904 SH DEFINED 14 43947 160565 8392
DPL INC COM 233293100 10034 492449 SH SOLE 14 433701 7723 51025
DPL INC COM 233293100 1353 66400 SH SOLE 15 66400 0 0
DRCA MED CORP COM 233295100 29 10700 SH SOLE 14 10700 0 0
D R HORTON INC COM 23331A100 581 53700 SH SOLE 09 53700 0 0
D R HORTON INC COM 23331A100 420 38822 SH SOLE 14 38822 0 0
D R HORTON INC COM 23331A100 29 2695 SH SOLE 15 2695 0 0
DSC COMMUNICATIONS CORP COM 233311100 20 800 SH OTHER 800 0 0
DSC COMMUNICATIONS CORP COM 233311100 90 4600 SH DEFINED 01 4600 0 0
DSC COMMUNICATIONS CORP COM 233311100 2850 145700 SH SOLE 05 145700 0 0
DSC COMMUNICATIONS CORP COM 233311100 82 4200 SH OTHER 05 4000 0 200
DSC COMMUNICATIONS CORP COM 233311100 1014 41400 SH SOLE 09 25200 0 16200
DSC COMMUNICATIONS CORP COM 233311100 1154 47100 SH DEFINED 0918 47100 0 0
DSC COMMUNICATIONS CORP COM 233311100 1046 42700 SH DEFINED 0919 42700 0 0
DSC COMMUNICATIONS CORP COM 233311100 5062 206600 SH DEFINED 14 1600 56200 148800
DSC COMMUNICATIONS CORP COM 233311100 19740 805720 SH SOLE 14 665070 0 140650
DSC COMMUNICATIONS CORP COM 233311100 3736 152480 SH SOLE 15 98680 0 53800
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DSC COMMUNICATIONS CORP COM 233311100 779 31780 SH SOLE 16 31780 0 0
DVI INC COM 233343100 140 12900 SH SOLE 14 12900 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860200 69 18295 SH SOLE 14 18295 0 0
DAKA INTL INC COM NEW 234068200 473 36700 SH SOLE 03 25300 0 11400
DAKA INTL INC COM NEW 234068200 549 38500 SH SOLE 05 38500 0 0
DAKA INTL INC COM NEW 234068200 159 11457 SH SOLE 14 11457 0 0
DAKOTA MNG CORP COM 23423G100 110 50362 SH SOLE 14 50362 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 131 7200 SH SOLE 05 7200 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 2289 152575 SH SOLE 09 152575 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 1214 80953 SH SOLE 14 80953 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 219 14600 SH SOLE 15 14600 0 0
DAMARK INTL INC CL A 235691100 188 26900 SH SOLE 14 26900 0 0
DAMARK INTL INC CL A 235691100 28 4000 SH SOLE 15 4000 0 0
DAMES & MOORE INC COM 235713100 29 2000 SH DEFINED 06 2000 0 0
DAMES & MOORE INC COM 235713100 794 55700 SH SOLE 14 55700 0 0
DAMES & MOORE INC COM 235713100 67 4700 SH SOLE 15 4700 0 0
DANA CORP COM 235811100 40 1400 SH DEFINED 01 1400 0 0
DANA CORP COM 235811100 5700 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811100 2252 79000 SH SOLE 05 79000 0 0
DANA CORP COM 235811100 29 1000 SH OTHER 05 800 0 200
DANA CORP COM 235811100 103 3600 SH OTHER 06 0 0 3600
DANA CORP COM 235811100 1630 56700 SH SOLE 09 27500 0 29200
DANA CORP COM 235811100 63 2200 SH DEFINED 0918 2200 0 0
DANA CORP COM 235811100 197 6860 SH DEFINED 14 3200 3660 0
DANA CORP COM 235811100 11649 405192 SH SOLE 14 405192 0 0
DANA CORP COM 235811100 3724 129520 SH SOLE 15 89520 0 40000
DANA CORP COM 235811100 4275 150000 SH OTHER 17 0 0 150000
DANAHER CORP DEL COM 235851100 947 22675 SH SOLE 05 22675 0 0
DANAHER CORP DEL COM 235851100 52 1200 SH DEFINED 14 0 1200 0
DANAHER CORP DEL COM 235851100 3083 70874 SH SOLE 14 70874 0 0
DANAHER CORP DEL COM 235851100 409 9400 SH SOLE 15 9400 0 0
DANIEL INDS DEL COM 236235100 55 5000 SH SOLE 05 5000 0 0
DANIEL INDS DEL COM 236235100 3 242 SH OTHER 05 242 0 0
DANIEL INDS DEL COM 236235100 771 70135 SH SOLE 14 70135 0 0
DANIEL INDS DEL COM 236235100 66 6000 SH SOLE 15 6000 0 0
DANIELSON HLDG CORP COM 236274100 30 4500 SH SOLE 05 4500 0 0
DANIELSON HLDG CORP COM 236274100 316 42900 SH SOLE 14 42900 0 0
DANIELSON HLDG CORP COM 236274100 55 7500 SH SOLE 15 7500 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 2199 51300 SH SOLE 14 51300 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 722 18100 SH OTHER 17 0 0 18100
DANNINGER MED TECHNOLOGY INC COM 236360100 33 10500 SH SOLE 14 10500 0 0
DANSKIN INC COM 236365100 112 35700 SH SOLE 14 35700 0 0
DART GROUP CORP CL A 237415100 2338 31600 SH SOLE 03 31600 0 0
DART GROUP CORP CL A 237415100 7444 100600 SH SOLE 05 100600 0 0
DART GROUP CORP CL A 237415100 414 5628 SH SOLE 14 5628 0 0
DART GROUP CORP CL A 237415100 37 500 SH SOLE 15 500 0 0
DATA BROADCASTING CORP COM 237596100 69 13547 SH SOLE 05 13547 0 0
DATA BROADCASTING CORP COM 237596100 20 3900 SH SOLE 15 3900 0 0
DATA GEN CORP COM 237688100 4 500 SH DEFINED 01 500 0 0
DATA GEN CORP COM 237688100 315 40700 SH SOLE 05 40700 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATA GEN CORP COM 237688100 2 300 SH OTHER 05 0 0 300
DATA GEN CORP COM 237688100 1467 180509 SH SOLE 14 180509 0 0
DATA GEN CORP COM 237688100 314 38600 SH SOLE 15 31500 0 7100
DATA I O CORP COM 237690100 158 49633 SH SOLE 14 49633 0 0
DATA RACE INC COM 237842100 7 1200 SH SOLE 05 1200 0 0
DATA RACE INC COM 237842100 156 32800 SH SOLE 14 32800 0 0
DATA RACE INC COM 237842100 6 1200 SH SOLE 15 1200 0 0
DATA SWITCH CORP COM 237863100 731 299846 SH SOLE 14 299846 0 0
DATA SYS & SOFTWARE INC COM 237887100 79 11700 SH SOLE 14 11700 0 0
DATAFLEX CORP COM 237905100 93 11820 SH SOLE 14 11820 0 0
DATAKEY INC COM 237909100 75 26039 SH SOLE 14 26039 0 0
DATA TRANSLATION INC COM 238015100 157 11833 SH SOLE 14 11833 0 0
DATAPOINT CORP COM PAR $0.25 238100200 46 12700 SH SOLE 05 12700 0 0
DATAPOINT CORP COM PAR $0.25 238100200 205 54684 SH SOLE 14 54684 0 0
DATAPOINT CORP COM PAR $0.25 238100200 37 9800 SH SOLE 15 9800 0 0
DATARAM CORP COM PAR $1 238108200 63 12950 SH SOLE 14 12950 0 0
DATASCOPE CORP COM 238113100 194 12100 SH SOLE 03 9200 0 2900
DATASCOPE CORP COM 238113100 732 47000 SH SOLE 05 47000 0 0
DATASCOPE CORP COM 238113100 856 53479 SH SOLE 14 53479 0 0
DATASCOPE CORP COM 238113100 110 6900 SH SOLE 15 6900 0 0
DATASOUTH COMPUTER CORP COM 238120100 33 10100 SH SOLE 14 10100 0 0
DATRON SYS INC DEL COM 238173100 111 13420 SH SOLE 14 13420 0 0
DAUPHIN DEP CORP COM 238282100 591 22500 SH SOLE 05 22500 0 0
DAUPHIN DEP CORP COM 238282100 933 35900 SH SOLE 09 35900 0 0
DAUPHIN DEP CORP COM 238282100 3582 137786 SH DEFINED 14 17754 78076 41956
DAUPHIN DEP CORP COM 238282100 3199 123051 SH SOLE 14 123051 0 0
DAUPHIN DEP CORP COM 238282100 512 19700 SH SOLE 15 19700 0 0
DAVIDSON & ASSOC INC COM 238588100 47 3000 SH OTHER 05 3000 0 0
DAVIDSON & ASSOC INC COM 238588100 558 33300 SH SOLE 14 33300 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 233 27604 SH SOLE 14 27604 0 0
DAVOX CORP COM 239208100 63 29571 SH SOLE 14 29571 0 0
DAVSTAR INDS LTD CL A 239210100 5 1450 SH DEFINED 14 1450 0 0
DAVSTAR INDS LTD CL A 239210100 140 39400 SH SOLE 14 39400 0 0
DAXOR CORP COM 239467100 205 31771 SH SOLE 14 31771 0 0
DAY RUNNER INC COM 239545100 319 17500 SH SOLE 14 17500 0 0
DAYTON HUDSON CORP COM 239753100 4949 61100 SH DEFINED 01 61100 0 0
DAYTON HUDSON CORP COM 239753100 567 7000 SH DEFINED 03 7000 0 0
DAYTON HUDSON CORP COM 239753100 36615 452043 SH SOLE 03 309235 51700 91108
DAYTON HUDSON CORP COM 239753100 3498 43184 SH DEFINED 05 42483 0 701
DAYTON HUDSON CORP COM 239753100 7190 88700 SH SOLE 05 88700 0 0
DAYTON HUDSON CORP COM 239753100 3880 47900 SH OTHER 05 39800 0 8100
DAYTON HUDSON CORP COM 239753100 226 2785 SH DEFINED 06 2785 0 0
DAYTON HUDSON CORP COM 239753100 150 1858 SH OTHER 06 1290 0 568
DAYTON HUDSON CORP COM 239753100 763 9250 SH DEFINED 14 3450 5100 700
DAYTON HUDSON CORP COM 239753100 29685 359816 SH SOLE 14 359016 200 600
DAYTON HUDSON CORP COM 239753100 8102 98211 SH SOLE 15 65285 0 32926
DEAN FOODS CO COM 242361100 3005 111300 SH DEFINED 01 111300 0 0
DEAN FOODS CO COM 242361100 2549 94400 SH SOLE 03 44400 0 50000
DEAN FOODS CO COM 242361100 4350 161125 SH SOLE 05 161125 0 0
DEAN FOODS CO COM 242361100 3032 101500 SH SOLE 09 101500 0 0
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEAN FOODS CO COM 242361100 206 6900 SH DEFINED 0918 6900 0 0
DEAN FOODS CO COM 242361100 203 6800 SH DEFINED 0919 6800 0 0
DEAN FOODS CO COM 242361100 3064 102568 SH SOLE 14 102568 0 0
DEAN FOODS CO COM 242361100 736 24650 SH SOLE 15 24650 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 6 156 SH OTHER 0 78 78
DEAN WITTER DISCOVER & CO COM 24240V100 1962 52320 SH DEFINED 01 52320 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 2734 72903 SH DEFINED 03 56 0 72847
DEAN WITTER DISCOVER & CO COM 24240V100 21784 580901 SH SOLE 03 365921 42000 172980
DEAN WITTER DISCOVER & CO COM 24240V100 22 598 SH DEFINED 05 598 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 6115 162866 SH SOLE 05 162866 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 328 8754 SH OTHER 05 8342 0 412
DEAN WITTER DISCOVER & CO COM 24240V100 41 1105 SH DEFINED 06 1105 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 183 4870 SH OTHER 06 916 0 3954
DEAN WITTER DISCOVER & CO COM 24240V100 421 10500 SH SOLE 09 10500 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 1794 44713 SH DEFINED 14 9511 32413 2789
DEAN WITTER DISCOVER & CO COM 24240V100 28709 715491 SH SOLE 14 710222 1444 3825
DEAN WITTER DISCOVER & CO COM 24240V100 8794 219161 SH SOLE 15 137046 0 82115
DEAN WITTER DISCOVER & CO COM 24240V100 602 15000 SH SOLE 16 15000 0 0
DEB SHOPS INC COM 242728100 120 17200 SH DEFINED 14 0 0 17200
DEB SHOPS INC COM 242728100 380 54350 SH SOLE 14 54350 0 0
DEB SHOPS INC COM 242728100 6 800 SH SOLE 15 800 0 0
DEBARTOLO RLTY CORP COM 242733100 1112 78000 SH SOLE 14 78000 0 0
DECORA INDS INC COM 243593100 76 37300 SH SOLE 14 37300 0 0
DEERBANK CORP COM 244194100 217 6220 SH SOLE 14 6220 0 0
DEERE & CO COM 244199100 340 4850 SH OTHER 3910 650 290
DEERE & CO COM 244199100 2833 41900 SH DEFINED 01 41900 0 0
DEERE & CO COM 244199100 5545 82000 SH DEFINED 03 0 0 82000
DEERE & CO COM 244199100 15750 232896 SH SOLE 03 142927 0 89969
DEERE & CO COM 244199100 11174 165241 SH DEFINED 05 158254 0 6987
DEERE & CO COM 244199100 7744 114350 SH SOLE 05 114350 0 0
DEERE & CO COM 244199100 7865 116309 SH OTHER 05 101519 0 14790
DEERE & CO COM 244199100 10 150 SH DEFINED 0510 150 0 0
DEERE & CO COM 244199100 1572 23251 SH DEFINED 06 21901 0 1350
DEERE & CO COM 244199100 677 10008 SH OTHER 06 6621 0 3387
DEERE & CO COM 244199100 984 14545 SH DEFINED 07 11870 0 2675
DEERE & CO COM 244199100 27482 391900 SH SOLE 09 271800 0 120100
DEERE & CO COM 244199100 1753 25000 SH DEFINED 0918 25000 0 0
DEERE & CO COM 244199100 1241 17700 SH DEFINED 0919 17700 0 0
DEERE & CO COM 244199100 10241 146038 SH DEFINED 14 8140 25417 112481
DEERE & CO COM 244199100 71911 1025471 SH SOLE 14 841940 0 183531
DEERE & CO COM 244199100 8611 122800 SH SOLE 15 82500 0 40300
DEERE & CO COM 244199100 2411 34380 SH SOLE 16 34380 0 0
DEERE & CO COM 244199100 5153 76200 SH OTHER 17 0 0 76200
DEFIANCE INC COM 244662100 66 10100 SH SOLE 03 6100 0 4000
DEFIANCE INC COM 244662100 92 13437 SH SOLE 14 13437 0 0
DEKALB ENERGY CO CL B 244874100 144 9600 SH SOLE 05 9600 0 0
DEKALB ENERGY CO CL B 244874100 712 45184 SH SOLE 09 45184 0 0
DEKALB ENERGY CO CL B 244874100 179 11363 SH SOLE 14 11363 0 0
DEKALB ENERGY CO CL B 244874100 54 3400 SH SOLE 15 3400 0 0
DEKALB GENETICS CORP CL B 244878200 236 7750 SH SOLE 05 7750 0 0
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEKALB GENETICS CORP CL B 244878200 221 6900 SH DEFINED 14 4100 2800 0
DEKALB GENETICS CORP CL B 244878200 597 18650 SH SOLE 14 18650 0 0
DEKALB GENETICS CORP CL B 244878200 96 3000 SH SOLE 15 3000 0 0
DEL ELECTRS CORP COM 245073100 116 18903 SH SOLE 14 18903 0 0
DELCHAMPS INC COM 246615100 65 2900 SH SOLE 05 2900 0 0
DELCHAMPS INC COM 246615100 1472 64000 SH SOLE 09 64000 0 0
DELCHAMPS INC COM 246615100 564 24515 SH SOLE 14 24515 0 0
DELCHAMPS INC COM 246615100 71 3100 SH SOLE 15 3100 0 0
DELL COMPUTER CORP COM 247025100 4 150 SH OTHER 110 0 40
DELL COMPUTER CORP COM 247025100 878 33275 SH DEFINED 05 30385 0 2890
DELL COMPUTER CORP COM 247025100 626 23750 SH SOLE 05 23750 0 0
DELL COMPUTER CORP COM 247025100 32 1225 SH OTHER 05 1185 0 40
DELL COMPUTER CORP COM 247025100 47 1780 SH DEFINED 06 1780 0 0
DELL COMPUTER CORP COM 247025100 1 50 SH OTHER 06 50 0 0
DELL COMPUTER CORP COM 247025100 192 7270 SH DEFINED 07 5900 0 1370
DELL COMPUTER CORP COM 247025100 195 6977 SH DEFINED 14 5225 1372 380
DELL COMPUTER CORP COM 247025100 6166 220226 SH SOLE 14 206321 0 13905
DELL COMPUTER CORP COM 247025100 445 15900 SH SOLE 15 15900 0 0
DELMARVA PWR & LT CO COM 247109100 22 1146 SH OTHER 1146 0 0
DELMARVA PWR & LT CO COM 247109100 14 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109100 593 32700 SH SOLE 05 32700 0 0
DELMARVA PWR & LT CO COM 247109100 9 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 5647 299200 SH SOLE 09 299200 0 0
DELMARVA PWR & LT CO COM 247109100 2039 108000 SH DEFINED 0918 108000 0 0
DELMARVA PWR & LT CO COM 247109100 1989 105400 SH DEFINED 0919 105400 0 0
DELMARVA PWR & LT CO COM 247109100 836 44301 SH DEFINED 14 3093 39913 1295
DELMARVA PWR & LT CO COM 247109100 3037 160887 SH SOLE 14 159537 1350 0
DELMARVA PWR & LT CO COM 247109100 663 35100 SH SOLE 15 35100 0 0
DELPHI FINL GROUP INC CL A 247131100 626 36300 SH SOLE 09 36300 0 0
DELPHI FINL GROUP INC CL A 247131100 378 21900 SH SOLE 14 21900 0 0
DELPHI FINL GROUP INC CL A 247131100 38 2200 SH SOLE 15 2200 0 0
DELPHI INFORMATION SYS INC COM 247171100 388 129193 SH SOLE 14 129193 0 0
DELTA & PINE LD CO COM 247357100 366 20785 SH DEFINED 05 20785 0 0
DELTA & PINE LD CO COM 247357100 397 22513 SH OTHER 05 22513 0 0
DELTA & PINE LD CO COM 247357100 62 3500 SH SOLE 14 3500 0 0
DELTA & PINE LD CO COM 247357100 64 3600 SH SOLE 15 3600 0 0
DELTA AIR LINES INC DEL COM 247361100 2172 48000 SH DEFINED 01 48000 0 0
DELTA AIR LINES INC DEL COM 247361100 1255 27735 SH SOLE 03 0 0 27735
DELTA AIR LINES INC DEL COM 247361100 3964 87600 SH SOLE 05 87600 0 0
DELTA AIR LINES INC DEL COM 247361100 158 3500 SH OTHER 05 3400 0 100
DELTA AIR LINES INC DEL COM 247361100 77 1602 SH DEFINED 14 600 1002 0
DELTA AIR LINES INC DEL COM 247361100 9634 200188 SH SOLE 14 200188 0 0
DELTA AIR LINES INC DEL COM 247361100 3453 71760 SH SOLE 15 45160 0 26600
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 9 200 SH OTHER 05 200 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 1279 28260 SH OTHER 06 0 0 28260
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 8 160 SH SOLE 14 160 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 136 11600 SH SOLE 05 11600 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 796 67713 SH SOLE 14 67713 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 113 9600 SH SOLE 15 9600 0 0
DELUXE CORP COM 248019100 2912 110400 SH DEFINED 01 110400 0 0
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DELUXE CORP COM 248019100 3 125 SH SOLE 03 0 0 125
DELUXE CORP COM 248019100 799 30303 SH DEFINED 05 29327 0 976
DELUXE CORP COM 248019100 1846 70000 SH SOLE 05 70000 0 0
DELUXE CORP COM 248019100 1602 60732 SH OTHER 05 46082 0 14650
DELUXE CORP COM 248019100 25 950 SH DEFINED 06 950 0 0
DELUXE CORP COM 248019100 27 1025 SH OTHER 06 1025 0 0
DELUXE CORP COM 248019100 190 7210 SH DEFINED 07 5700 0 1510
DELUXE CORP COM 248019100 1805 69432 SH DEFINED 14 14100 37532 17800
DELUXE CORP COM 248019100 9582 368548 SH SOLE 14 368048 0 500
DELUXE CORP COM 248019100 3117 119900 SH SOLE 15 79400 0 40500
DENTSPLY INTL INC NEW COM 249030100 312 8900 SH SOLE 05 8900 0 0
DENTSPLY INTL INC NEW COM 249030100 1566 45400 SH DEFINED 14 0 19900 25500
DENTSPLY INTL INC NEW COM 249030100 21507 623378 SH SOLE 14 263444 0 359934
DENTSPLY INTL INC NEW COM 249030100 380 11000 SH SOLE 15 11000 0 0
DEPARTMENT 56 INC COM 249509100 2428 75000 SH DEFINED 14 0 0 75000
DEPARTMENT 56 INC COM 249509100 1366 42200 SH SOLE 14 42200 0 0
DEPARTMENT 56 INC COM 249509100 502 15500 SH SOLE 16 15500 0 0
DEPOSIT GTY CORP COM 249555100 602 20400 SH SOLE 05 20400 0 0
DEPOSIT GTY CORP COM 249555100 4901 148500 SH SOLE 09 148500 0 0
DEPOSIT GTY CORP COM 249555100 3522 106730 SH SOLE 14 106730 0 0
DEPOSIT GTY CORP COM 249555100 337 10200 SH SOLE 15 10200 0 0
DESIGNS INC COM 25057L100 2735 312600 SH SOLE 03 230800 35500 46300
DESIGNS INC COM 25057L100 4 450 SH DEFINED 05 450 0 0
DESIGNS INC COM 25057L100 894 85700 SH SOLE 05 85700 0 0
DESIGNS INC COM 25057L100 450 46168 SH SOLE 14 46168 0 0
DESIGNS INC COM 25057L100 78 8050 SH SOLE 15 8050 0 0
DESOTO INC COM 250595100 143 23900 SH SOLE 03 13600 0 10300
DESOTO INC COM 250595100 291 51800 SH SOLE 05 51800 0 0
DESOTO INC COM 250595100 74 13506 SH SOLE 14 13506 0 0
DESTEC ENERGY INC COM 25063N100 227 22700 SH SOLE 05 22700 0 0
DESTEC ENERGY INC COM 25063N100 765 81600 SH SOLE 09 81600 0 0
DESTEC ENERGY INC COM 25063N100 1584 169000 SH SOLE 14 169000 0 0
DESTEC ENERGY INC COM 25063N100 96 10200 SH SOLE 15 10200 0 0
DETROIT DIESEL CORP COM 250837100 41 1600 SH SOLE 05 1600 0 0
DETROIT DIESEL CORP COM 250837100 593 25100 SH SOLE 09 25100 0 0
DETROIT DIESEL CORP COM 250837100 1087 46000 SH SOLE 14 46000 0 0
DETROIT EDISON CO COM 250847100 57 2300 SH DEFINED 01 2300 0 0
DETROIT EDISON CO COM 250847100 3042 122900 SH SOLE 05 122900 0 0
DETROIT EDISON CO COM 250847100 27 1100 SH OTHER 05 300 0 800
DETROIT EDISON CO COM 250847100 1464 55500 SH SOLE 09 55500 0 0
DETROIT EDISON CO COM 250847100 1248 47300 SH DEFINED 0918 47300 0 0
DETROIT EDISON CO COM 250847100 1327 50300 SH DEFINED 0919 50300 0 0
DETROIT EDISON CO COM 250847100 276 10450 SH DEFINED 14 5400 4550 500
DETROIT EDISON CO COM 250847100 16191 613865 SH SOLE 14 599065 0 14800
DETROIT EDISON CO COM 250847100 4975 188630 SH SOLE 15 118130 0 70500
DETROIT EDISON CO COM 250847100 8 300 SH SOLE 16 300 0 0
DEVCON INTL CORP COM 251588100 297 36017 SH SOLE 14 36017 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 31 1000 SH DEFINED 06 1000 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 3 100 SH OTHER 06 100 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 1452 47600 SH SOLE 14 47600 0 0
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 223 7300 SH SOLE 15 7300 0 0
DEVLIEG-BULLARD INC COM 251782100 117 72000 SH SOLE 14 72000 0 0
DEVON ENERGY CORP COM 251799100 25 1100 SH SOLE 05 1100 0 0
DEVON ENERGY CORP COM 251799100 1361 67200 SH SOLE 14 67200 0 0
DEVON ENERGY CORP COM 251799100 243 12000 SH SOLE 15 12000 0 0
DEVON GROUP INC NEW COM 251801100 27 1400 SH SOLE 05 1400 0 0
DEVON GROUP INC NEW COM 251801100 480 24004 SH SOLE 14 24004 0 0
DEVON GROUP INC NEW COM 251801100 50 2500 SH SOLE 15 2500 0 0
DEVRY INC DEL COM 251893100 84 2900 SH SOLE 05 2900 0 0
DEVRY INC DEL COM 251893100 80 3000 SH SOLE 09 3000 0 0
DEVRY INC DEL COM 251893100 912 34400 SH SOLE 14 34400 0 0
DEVRY INC DEL COM 251893100 101 3800 SH SOLE 15 3800 0 0
DEXTER CORP COM 252165100 713 29250 SH SOLE 05 29250 0 0
DEXTER CORP COM 252165100 53 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165100 4015 161400 SH SOLE 09 161400 0 0
DEXTER CORP COM 252165100 1558 62641 SH SOLE 14 62641 0 0
DEXTER CORP COM 252165100 326 13100 SH SOLE 15 13100 0 0
DIAGNOSTIC PRODS CORP COM 252450100 249 11500 SH SOLE 05 11500 0 0
DIAGNOSTIC PRODS CORP COM 252450100 955 42700 SH SOLE 09 42700 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1050 46916 SH SOLE 14 46816 0 100
DIAGNOSTIC PRODS CORP COM 252450100 136 6100 SH SOLE 15 6100 0 0
DIAL PAGE INC COM 25247P100 781 25400 SH SOLE 14 25400 0 0
DIAL PAGE INC COM 25247P100 105 3400 SH SOLE 15 3400 0 0
DIAL CORP DEL COM 252470100 6 300 SH OTHER 0 0 300
DIAL CORP DEL COM 252470100 2804 65600 SH DEFINED 01 65600 0 0
DIAL CORP DEL COM 252470100 6113 143000 SH DEFINED 03 0 0 143000
DIAL CORP DEL COM 252470100 23615 552397 SH SOLE 03 368297 56800 127300
DIAL CORP DEL COM 252470100 2916 77200 SH SOLE 05 77200 0 0
DIAL CORP DEL COM 252470100 4 100 SH OTHER 05 0 0 100
DIAL CORP DEL COM 252470100 21 500 SH DEFINED 06 500 0 0
DIAL CORP DEL COM 252470100 13 300 SH OTHER 06 300 0 0
DIAL CORP DEL COM 252470100 29 1400 SH DEFINED 14 200 1200 0
DIAL CORP DEL COM 252470100 3785 183537 SH SOLE 14 183537 0 0
DIAL CORP DEL COM 252470100 1277 61900 SH SOLE 15 42300 0 19600
DIAMOND SHAMROCK INC COM 252747100 25 1000 SH SOLE 03 1000 0 0
DIAMOND SHAMROCK INC COM 252747100 494 19450 SH SOLE 05 19450 0 0
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 56 2200 SH OTHER 06 200 0 2000
DIAMOND SHAMROCK INC COM 252747100 352 13035 SH DEFINED 14 0 12775 260
DIAMOND SHAMROCK INC COM 252747100 1999 74046 SH SOLE 14 74046 0 0
DIAMOND SHAMROCK INC COM 252747100 416 15400 SH SOLE 15 15400 0 0
DIAMOND SHAMROCK INC COM 252747100 589 23200 SH OTHER 17 0 0 23200
DIANA CORP COM 252790100 83 11036 SH SOLE 05 11036 0 0
DIANA CORP COM 252790100 209 23239 SH SOLE 14 23239 0 0
DIANON SYS INC COM 252826100 106 19200 SH SOLE 14 19200 0 0
DIASONICS ULTRASOUND INC COM 252837100 307 61000 SH SOLE 05 61000 0 0
DIASONICS ULTRASOUND INC COM 252837100 332 64697 SH SOLE 14 64697 0 0
DIAGNOSTEK INC COM 252900100 244 11200 SH SOLE 05 11200 0 0
DIAGNOSTEK INC COM 252900100 1896 83800 SH SOLE 14 83800 0 0
DIAGNOSTEK INC COM 252900100 278 12300 SH SOLE 15 12300 0 0
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIBRELL BROS INC COM 253003100 136 7900 SH SOLE 05 7900 0 0
DIBRELL BROS INC COM 253003100 1 70 SH DEFINED 06 70 0 0
DIBRELL BROS INC COM 253003100 863 50740 SH SOLE 09 50740 0 0
DIBRELL BROS INC COM 253003100 787 46308 SH SOLE 14 46308 0 0
DIBRELL BROS INC COM 253003100 114 6700 SH SOLE 15 6700 0 0
DIEBOLD INC COM 253651100 862 20225 SH SOLE 05 20225 0 0
DIEBOLD INC COM 253651100 685 15223 SH DEFINED 14 7800 7423 0
DIEBOLD INC COM 253651100 4512 100266 SH SOLE 14 78401 0 21865
DIEBOLD INC COM 253651100 873 19400 SH SOLE 15 19400 0 0
DIGI INTL INC COM 253798100 59 3900 SH SOLE 05 3900 0 0
DIGI INTL INC COM 253798100 23 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798100 583 44000 SH SOLE 14 44000 0 0
DIGI INTL INC COM 253798100 94 7100 SH SOLE 15 7100 0 0
DIGICON INC COM PAR $0.01 253804200 103 82600 SH SOLE 14 82600 0 0
DIGITAL BIOMETRICS INC COM 253833100 118 14700 SH SOLE 14 14700 0 0
DIGITAL EQUIP CORP COM 253849100 109 5600 SH DEFINED 01 5600 0 0
DIGITAL EQUIP CORP COM 253849100 390 20000 SH DEFINED 03 0 0 20000
DIGITAL EQUIP CORP COM 253849100 8 425 SH DEFINED 05 425 0 0
DIGITAL EQUIP CORP COM 253849100 3352 173000 SH SOLE 05 173000 0 0
DIGITAL EQUIP CORP COM 253849100 183 9388 SH OTHER 05 7888 0 1500
DIGITAL EQUIP CORP COM 253849100 8 400 SH DEFINED 06 400 0 0
DIGITAL EQUIP CORP COM 253849100 16 800 SH OTHER 06 800 0 0
DIGITAL EQUIP CORP COM 253849100 552 28492 SH DEFINED 14 2500 24692 1300
DIGITAL EQUIP CORP COM 253849100 10470 540397 SH SOLE 14 539897 0 500
DIGITAL EQUIP CORP COM 253849100 3342 172510 SH SOLE 15 112110 0 60400
DIGITAL MICROWAVE CORP COM 253859100 280 26700 SH SOLE 05 26700 0 0
DIGITAL MICROWAVE CORP COM 253859100 1 100 SH OTHER 05 100 0 0
DIGITAL MICROWAVE CORP COM 253859100 557 40172 SH SOLE 14 40172 0 0
DIGITAL MICROWAVE CORP COM 253859100 101 7300 SH SOLE 15 7300 0 0
DIGITAL PRODS CORP COM PAR $0.025 253867300 17 22520 SH SOLE 14 22520 0 0
DIGITAL SOUND CORP COM 253911100 2 1207 SH DEFINED 14 0 1207 0
DIGITAL SOUND CORP COM 253911100 196 111984 SH SOLE 14 111984 0 0
DIGITAL SYS INTL INC COM 253912100 194 48400 SH SOLE 14 48400 0 0
DILLARD DEPT STORES INC CL A 254063100 12328 399300 SH DEFINED 01 399300 0 0
DILLARD DEPT STORES INC CL A 254063100 8630 279500 SH DEFINED 03 0 0 279500
DILLARD DEPT STORES INC CL A 254063100 61856 2003441 SH SOLE 03 1114254 105500 783687
DILLARD DEPT STORES INC CL A 254063100 4639 148300 SH SOLE 05 148300 0 0
DILLARD DEPT STORES INC CL A 254063100 49 1600 SH OTHER 05 0 0 1600
DILLARD DEPT STORES INC CL A 254063100 2904 94070 SH DEFINED 06 94070 0 0
DILLARD DEPT STORES INC CL A 254063100 245 7325 SH DEFINED 14 400 6925 0
DILLARD DEPT STORES INC CL A 254063100 15135 451805 SH SOLE 14 449805 0 2000
DILLARD DEPT STORES INC CL A 254063100 5972 178260 SH SOLE 15 120160 0 58100
DIME BANCORP INC COM 25429P100 136 13800 SH SOLE 05 13800 0 0
DIME BANCORP INC COM 25429P100 2 175 SH OTHER 05 175 0 0
DIME BANCORP INC COM 25429P100 4483 478200 SH SOLE 09 478200 0 0
DIME BANCORP INC COM 25429P100 1697 181048 SH SOLE 14 181048 0 0
DIME BANCORP INC COM 25429P100 319 34050 SH SOLE 15 34050 0 0
DIME BANCORP INC COM 25429P100 69 7400 SH SOLE 16 7400 0 0
DIMARK INC COM 254290100 98 5940 SH DEFINED 14 0 0 5940
DIMARK INC COM 254290100 212 12830 SH SOLE 14 12830 0 0
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIME FINL CORP CONN COM 25432H100 123 11711 SH SOLE 14 11711 0 0
DIONEX CORP COM 254546100 1563 47000 SH SOLE 03 27000 0 20000
DIONEX CORP COM 254546100 3571 107400 SH SOLE 05 107400 0 0
DIONEX CORP COM 254546100 404 12159 SH OTHER 06 0 0 12159
DIONEX CORP COM 254546100 1015 30407 SH SOLE 14 30407 0 0
DIONEX CORP COM 254546100 144 4300 SH SOLE 15 4300 0 0
DISCOUNT AUTO PTS INC COM 254642100 15 700 SH SOLE 05 700 0 0
DISCOUNT AUTO PTS INC COM 254642100 808 35700 SH SOLE 14 35700 0 0
DISCOUNT AUTO PTS INC COM 254642100 59 2600 SH SOLE 15 2600 0 0
DISCOVERY ZONE INC COM 25468B100 1496 80300 SH SOLE 14 80300 0 0
DISNEY WALT CO DEL COM 254687100 178 4200 SH OTHER 1600 2200 400
DISNEY WALT CO DEL COM 254687100 362 8700 SH DEFINED 01 8700 0 0
DISNEY WALT CO DEL COM 254687100 12 295 SH SOLE 03 0 0 295
DISNEY WALT CO DEL COM 254687100 2524 60631 SH DEFINED 05 60111 0 520
DISNEY WALT CO DEL COM 254687100 18049 433600 SH SOLE 05 433600 0 0
DISNEY WALT CO DEL COM 254687100 2255 54170 SH OTHER 05 51570 0 2600
DISNEY WALT CO DEL COM 254687100 58 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO DEL COM 254687100 308 7400 SH DEFINED 06 4120 0 3280
DISNEY WALT CO DEL COM 254687100 1940 46605 SH OTHER 06 2200 0 44405
DISNEY WALT CO DEL COM 254687100 26 625 SH DEFINED 07 0 0 625
DISNEY WALT CO DEL COM 254687100 14823 349800 SH SOLE 09 251600 0 98200
DISNEY WALT CO DEL COM 254687100 1195 28200 SH DEFINED 0918 28200 0 0
DISNEY WALT CO DEL COM 254687100 1178 27800 SH DEFINED 0919 27800 0 0
DISNEY WALT CO DEL COM 254687100 15930 375926 SH DEFINED 14 78194 221404 76328
DISNEY WALT CO DEL COM 254687100 107601 2539265 SH SOLE 14 2389584 1800 147881
DISNEY WALT CO DEL COM 254687100 28163 664610 SH SOLE 15 407910 0 256700
DISNEY WALT CO DEL COM 254687100 566 13360 SH SOLE 16 13360 0 0
DISNEY WALT CO DEL COM 254687100 312 7500 SH OTHER 17 0 0 7500
DIXIE YARNS INC COM 255579100 78 9400 SH SOLE 05 9400 0 0
DIXIE YARNS INC COM 255579100 495 50744 SH SOLE 14 50744 0 0
DIXIE YARNS INC COM 255579100 59 6000 SH SOLE 15 6000 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 382 16600 SH SOLE 05 16600 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 159 6918 SH OTHER 05 6918 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 2739 120400 SH SOLE 09 120400 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 228 10000 SH DEFINED 0918 10000 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 216 9500 SH DEFINED 0919 9500 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 5105 224400 SH SOLE 14 224400 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 835 36700 SH SOLE 15 36700 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 569 25000 SH SOLE 16 25000 0 0
DOLE FOOD INC COM 256605100 1428 52900 SH DEFINED 01 52900 0 0
DOLE FOOD INC COM 256605100 354 13100 SH SOLE 03 13100 0 0
DOLE FOOD INC COM 256605100 3470 128500 SH SOLE 05 128500 0 0
DOLE FOOD INC COM 256605100 76 2800 SH OTHER 05 2800 0 0
DOLE FOOD INC COM 256605100 27 1000 SH OTHER 06 0 0 1000
DOLE FOOD INC COM 256605100 29 1035 SH DEFINED 14 400 135 500
DOLE FOOD INC COM 256605100 4301 152931 SH SOLE 14 151998 0 933
DOLE FOOD INC COM 256605100 813 28900 SH SOLE 15 28900 0 0
DOLE FOOD INC COM 256605100 11 400 SH SOLE 16 400 0 0
DOLE FOOD INC COM 256605100 1431 53000 SH OTHER 17 0 0 53000
DOLLAR GEN CORP COM 256669100 767 30666 SH SOLE 05 30666 0 0
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOLLAR GEN CORP COM 256669100 157 7221 SH DEFINED 14 7221 0 0
DOLLAR GEN CORP COM 256669100 5993 275519 SH SOLE 14 265999 0 9520
DOLLAR GEN CORP COM 256669100 404 18571 SH SOLE 15 18571 0 0
DOLLAR GEN CORP COM 256669100 555 22215 SH OTHER 17 0 0 22215
DOLLAR TIME GROUP INC COM 256745100 24 24400 SH SOLE 14 24400 0 0
DOMINION RES INC VA COM 257470100 51 1400 SH OTHER 0 1400 0
DOMINION RES INC VA COM 257470100 91 2500 SH DEFINED 01 2500 0 0
DOMINION RES INC VA COM 257470100 211 5798 SH DEFINED 05 5599 0 199
DOMINION RES INC VA COM 257470100 5036 138450 SH SOLE 05 138450 0 0
DOMINION RES INC VA COM 257470100 522 14354 SH OTHER 05 13504 0 850
DOMINION RES INC VA COM 257470100 57 1579 SH OTHER 06 739 0 840
DOMINION RES INC VA COM 257470100 4340 119300 SH SOLE 09 119300 0 0
DOMINION RES INC VA COM 257470100 3096 85121 SH DEFINED 14 27941 50133 7047
DOMINION RES INC VA COM 257470100 26270 722204 SH SOLE 14 715786 700 5718
DOMINION RES INC VA COM 257470100 8357 229759 SH SOLE 15 149459 0 80300
DOMTAR INC COM 257561100 126 24945 SH SOLE 05 24945 0 0
DONALDSON INC COM 257651100 235 10500 SH SOLE 05 10500 0 0
DONALDSON INC COM 257651100 17 700 SH DEFINED 14 0 700 0
DONALDSON INC COM 257651100 2230 91028 SH SOLE 14 91028 0 0
DONALDSON INC COM 257651100 314 12800 SH SOLE 15 12800 0 0
DONEGAL GROUP INC COM 257701100 75 5000 SH OTHER 05 5000 0 0
DONEGAL GROUP INC COM 257701100 62 4100 SH DEFINED 14 0 0 4100
DONEGAL GROUP INC COM 257701100 129 8535 SH SOLE 14 8535 0 0
DONNELLEY R R & SONS CO COM 257867100 69 2500 SH DEFINED 01 2500 0 0
DONNELLEY R R & SONS CO COM 257867100 2929 105540 SH DEFINED 05 102515 0 3025
DONNELLEY R R & SONS CO COM 257867100 3630 130800 SH SOLE 05 130800 0 0
DONNELLEY R R & SONS CO COM 257867100 4641 167257 SH OTHER 05 163757 0 3500
DONNELLEY R R & SONS CO COM 257867100 14 500 SH DEFINED 06 500 0 0
DONNELLEY R R & SONS CO COM 257867100 4790 172599 SH OTHER 06 3400 0 169199
DONNELLEY R R & SONS CO COM 257867100 470 16950 SH DEFINED 07 12600 0 4350
DONNELLEY R R & SONS CO COM 257867100 162 5500 SH SOLE 09 5500 0 0
DONNELLEY R R & SONS CO COM 257867100 1117 38010 SH DEFINED 14 16500 19510 2000
DONNELLEY R R & SONS CO COM 257867100 18313 623407 SH SOLE 14 621407 800 1200
DONNELLEY R R & SONS CO COM 257867100 5754 195870 SH SOLE 15 117870 0 78000
DONNELLEY R R & SONS CO COM 257867100 111 4000 SH OTHER 17 0 0 4000
DONNELLY CORP CL A 257870100 43 2700 SH SOLE 05 2700 0 0
DONNELLY CORP CL A 257870100 324 20382 SH SOLE 14 20382 0 0
DONNELLY CORP CL A 257870100 30 1900 SH SOLE 15 1900 0 0
DONNKENNY INC DEL COM 258006100 44 1800 SH DEFINED 14 0 1800 0
DONNKENNY INC DEL COM 258006100 388 15900 SH SOLE 14 15900 0 0
DONNKENNY INC DEL COM 258006100 44 1800 SH SOLE 15 1800 0 0
DOSKOCIL COS INC COM NEW 258486300 49 5500 SH SOLE 05 5500 0 0
DOSKOCIL COS INC COM NEW 258486300 180 21785 SH SOLE 14 21785 0 0
DOSKOCIL COS INC COM NEW 258486300 38 4600 SH SOLE 15 4600 0 0
DOUGLAS & LOMASON CO COM 258777100 13 700 SH SOLE 05 700 0 0
DOUGLAS & LOMASON CO COM 258777100 230 12421 SH SOLE 14 12421 0 0
DOVATRON INTL INC COM 259859100 1 30 SH OTHER 0 0 30
DOVATRON INTL INC COM 259859100 32 1610 SH SOLE 05 1610 0 0
DOVATRON INTL INC COM 259859100 1 50 SH DEFINED 14 50 0 0
DOVATRON INTL INC COM 259859100 490 25107 SH SOLE 14 25107 0 0
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOVATRON INTL INC COM 259859100 86 4400 SH SOLE 15 4400 0 0
DOVER CORP COM 260003100 18 300 SH OTHER 0 0 300
DOVER CORP COM 260003100 53 900 SH DEFINED 01 900 0 0
DOVER CORP COM 260003100 2785 47300 SH SOLE 05 47300 0 0
DOVER CORP COM 260003100 6 100 SH OTHER 05 0 0 100
DOVER CORP COM 260003100 5558 94400 SH SOLE 09 83500 0 10900
DOVER CORP COM 260003100 65 1100 SH DEFINED 0918 1100 0 0
DOVER CORP COM 260003100 71 1200 SH DEFINED 14 500 700 0
DOVER CORP COM 260003100 13833 234949 SH SOLE 14 234949 0 0
DOVER CORP COM 260003100 4604 78200 SH SOLE 15 51300 0 26900
DOVER CORP COM 260003100 942 16000 SH SOLE 16 16000 0 0
DOW CHEM CO COM 260543100 31 450 SH OTHER 0 450 0
DOW CHEM CO COM 260543100 451 6900 SH DEFINED 01 6900 0 0
DOW CHEM CO COM 260543100 1373 21000 SH DEFINED 03 21000 0 0
DOW CHEM CO COM 260543100 165 2525 SH SOLE 03 2525 0 0
DOW CHEM CO COM 260543100 7967 121872 SH DEFINED 05 119957 0 1915
DOW CHEM CO COM 260543100 18727 286450 SH SOLE 05 286450 0 0
DOW CHEM CO COM 260543100 11242 171969 SH OTHER 05 152569 0 19400
DOW CHEM CO COM 260543100 65 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 382 5846 SH DEFINED 06 5846 0 0
DOW CHEM CO COM 260543100 1055 16140 SH OTHER 06 3620 0 12520
DOW CHEM CO COM 260543100 4472 64700 SH SOLE 09 64700 0 0
DOW CHEM CO COM 260543100 11041 159725 SH DEFINED 14 26426 120686 12613
DOW CHEM CO COM 260543100 79576 1151184 SH SOLE 14 1145752 300 5132
DOW CHEM CO COM 260543100 23940 346330 SH SOLE 15 223330 0 123000
DOW CHEM CO COM 260543100 650 9400 SH SOLE 16 9400 0 0
DOW JONES & CO INC COM 260561100 50 1600 SH DEFINED 01 1600 0 0
DOW JONES & CO INC COM 260561100 2406 77600 SH SOLE 05 77600 0 0
DOW JONES & CO INC COM 260561100 74 2400 SH OTHER 05 0 0 2400
DOW JONES & CO INC COM 260561100 6 180 SH DEFINED 06 180 0 0
DOW JONES & CO INC COM 260561100 6049 196700 SH SOLE 09 105800 0 90900
DOW JONES & CO INC COM 260561100 360 11700 SH DEFINED 0918 11700 0 0
DOW JONES & CO INC COM 260561100 129 4200 SH DEFINED 14 400 1200 2600
DOW JONES & CO INC COM 260561100 12023 390989 SH SOLE 14 390989 0 0
DOW JONES & CO INC COM 260561100 3331 108320 SH SOLE 15 60770 0 47550
DOWNEY SVGS & LN ASSN GTEE STK 261039100 684 34200 SH SOLE 03 26000 0 8200
DOWNEY SVGS & LN ASSN GTEE STK 261039100 915 44650 SH SOLE 05 44650 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 1010 50800 SH SOLE 14 50800 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 101 5100 SH SOLE 15 5100 0 0
DRAVO CORP COM 261471100 294 27000 SH SOLE 05 27000 0 0
DRAVO CORP COM 261471100 91 8500 SH SOLE 09 8500 0 0
DRAVO CORP COM 261471100 219 20400 SH DEFINED 14 0 4000 16400
DRAVO CORP COM 261471100 650 60444 SH SOLE 14 60444 0 0
DRAVO CORP COM 261471100 80 7400 SH SOLE 15 7400 0 0
DRESS BARN INC COM 261570100 258 25500 SH DEFINED 03 0 0 25500
DRESS BARN INC COM 261570100 4157 410600 SH SOLE 03 228200 0 182400
DRESS BARN INC COM 261570100 600 60900 SH SOLE 05 60900 0 0
DRESS BARN INC COM 261570100 540 61747 SH SOLE 14 61747 0 0
DRESS BARN INC COM 261570100 77 8800 SH SOLE 15 8800 0 0
DRESSER INDS INC COM 261597100 109 5300 SH DEFINED 01 5300 0 0
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRESSER INDS INC COM 261597100 6150 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597100 141 6900 SH SOLE 03 6900 0 0
DRESSER INDS INC COM 261597100 12 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597100 3878 189160 SH SOLE 05 189160 0 0
DRESSER INDS INC COM 261597100 286 13971 SH OTHER 05 12871 0 1100
DRESSER INDS INC COM 261597100 44 2140 SH OTHER 06 2000 0 140
DRESSER INDS INC COM 261597100 20208 956600 SH SOLE 09 722800 0 233800
DRESSER INDS INC COM 261597100 1728 81800 SH DEFINED 0918 81800 0 0
DRESSER INDS INC COM 261597100 617 29200 SH DEFINED 0919 29200 0 0
DRESSER INDS INC COM 261597100 2006 94938 SH DEFINED 14 7068 68122 19748
DRESSER INDS INC COM 261597100 16652 788263 SH SOLE 14 782163 0 6100
DRESSER INDS INC COM 261597100 4875 230750 SH SOLE 15 156750 0 74000
DREXLER TECHNOLOGY CORP COM 261876100 103 18347 SH SOLE 14 17347 0 1000
DREYERS GRAND ICE CREAM INC COM 261878100 266 11700 SH SOLE 05 11700 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 7 300 SH OTHER 06 300 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 1180 49664 SH SOLE 14 49664 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 169 7100 SH SOLE 15 7100 0 0
DREYFUS CORP COM 261885100 1106 22800 SH SOLE 05 22800 0 0
DREYFUS CORP COM 261885100 116 2400 SH OTHER 05 0 0 2400
DREYFUS CORP COM 261885100 4719 95334 SH SOLE 14 95334 0 0
DREYFUS CORP COM 261885100 1158 23400 SH SOLE 15 23400 0 0
DRUG EMPORIUM INC COM 262175100 129 24000 SH SOLE 05 24000 0 0
DRUG EMPORIUM INC COM 262175100 352 70302 SH SOLE 14 70302 0 0
DRUG EMPORIUM INC COM 262175100 38 7600 SH SOLE 15 7600 0 0
DRUG SCREENING SYS INC COM NEW 262238300 17 22830 SH SOLE 14 22830 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1640 27620 SH OTHER 22785 4695 140
DU PONT E I DE NEMOURS & CO COM 263534100 641 11000 SH DEFINED 01 11000 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 10101 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 8906 152892 SH DEFINED 05 148101 0 4791
DU PONT E I DE NEMOURS & CO COM 263534100 29093 498381 SH SOLE 05 498381 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 6700 115015 SH OTHER 05 106765 0 8250
DU PONT E I DE NEMOURS & CO COM 263534100 17 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 708 12155 SH DEFINED 06 12155 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 482 8283 SH OTHER 06 3242 0 5041
DU PONT E I DE NEMOURS & CO COM 263534100 382 6561 SH DEFINED 07 5151 0 1410
DU PONT E I DE NEMOURS & CO COM 263534100 17320 291700 SH SOLE 09 225300 0 66400
DU PONT E I DE NEMOURS & CO COM 263534100 778 13100 SH DEFINED 0918 13100 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 107247 1806272 SH DEFINED 14 379923 1262890 163459
DU PONT E I DE NEMOURS & CO COM 263534100 293723 4946909 SH SOLE 14 4668384 28280 250245
DU PONT E I DE NEMOURS & CO COM 263534100 48345 814230 SH SOLE 15 493230 0 321000
DU PONT E I DE NEMOURS & CO COM 263534100 2332 39280 SH SOLE 16 39280 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 2374 40750 SH OTHER 17 0 0 40750
DUCOMMUN INC DEL COM 264147100 81 17034 SH SOLE 14 17034 0 0
DUFF & PHELPS CORP COM 264322100 105 5300 SH SOLE 05 5300 0 0
DUFF & PHELPS CORP COM 264322100 89 4500 SH OTHER 05 0 0 4500
DUFF & PHELPS CORP COM 264322100 989 53850 SH SOLE 14 53850 0 0
DUFF & PHELPS CORP COM 264322100 176 9600 SH SOLE 15 9600 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 0 25 SH DEFINED 05 25 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 61 7400 SH OTHER 05 7400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 37 4400 SH DEFINED 14 0 2000 2400
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 4 495 SH SOLE 14 495 0 0
DUKE POWER CO COM 264399100 31 800 SH OTHER 0 0 800
DUKE POWER CO COM 264399100 10843 303300 SH DEFINED 01 303300 0 0
DUKE POWER CO COM 264399100 6435 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399100 3 75 SH SOLE 03 0 0 75
DUKE POWER CO COM 264399100 4813 134622 SH DEFINED 05 133324 0 1298
DUKE POWER CO COM 264399100 6049 169200 SH SOLE 05 169200 0 0
DUKE POWER CO COM 264399100 5714 159841 SH OTHER 05 152891 0 6950
DUKE POWER CO COM 264399100 11 300 SH DEFINED 06 300 0 0
DUKE POWER CO COM 264399100 14 400 SH OTHER 06 0 0 400
DUKE POWER CO COM 264399100 523 14640 SH DEFINED 07 10750 0 3890
DUKE POWER CO COM 264399100 39 1100 SH OTHER 07 0 0 1100
DUKE POWER CO COM 264399100 2111 55200 SH SOLE 09 55200 0 0
DUKE POWER CO COM 264399100 457 11938 SH DEFINED 14 1000 9452 1486
DUKE POWER CO COM 264399100 31213 816031 SH SOLE 14 816031 0 0
DUKE POWER CO COM 264399100 10229 267420 SH SOLE 15 170420 0 97000
DUKE REALTY INVT INC COM NEW 264411500 1053 39000 SH SOLE 14 39000 0 0
DUKE REALTY INVT INC COM NEW 264411500 62 2300 SH SOLE 15 2300 0 0
DUN & BRADSTREET CORP COM 264830100 46 800 SH OTHER 400 400 0
DUN & BRADSTREET CORP COM 264830100 167 3000 SH DEFINED 01 3000 0 0
DUN & BRADSTREET CORP COM 264830100 0 370 SH SOLE 03 0 0 370
DUN & BRADSTREET CORP COM 264830100 459 8267 SH DEFINED 05 8161 0 106
DUN & BRADSTREET CORP COM 264830100 8137 146608 SH SOLE 05 146608 0 0
DUN & BRADSTREET CORP COM 264830100 1740 31357 SH OTHER 05 27657 0 3700
DUN & BRADSTREET CORP COM 264830100 19 350 SH DEFINED 06 350 0 0
DUN & BRADSTREET CORP COM 264830100 2249 40521 SH OTHER 06 0 0 40521
DUN & BRADSTREET CORP COM 264830100 277 4988 SH DEFINED 07 4241 0 747
DUN & BRADSTREET CORP COM 264830100 5939 102615 SH DEFINED 14 25380 57547 19688
DUN & BRADSTREET CORP COM 264830100 41803 722294 SH SOLE 14 720413 281 1600
DUN & BRADSTREET CORP COM 264830100 13627 235464 SH SOLE 15 154564 0 80900
DUPLEX PRODS INC COM 266093100 18 2000 SH SOLE 05 2000 0 0
DUPLEX PRODS INC COM 266093100 44 4900 SH SOLE 09 4900 0 0
DUPLEX PRODS INC COM 266093100 307 34074 SH SOLE 14 34074 0 0
DUPLEX PRODS INC COM 266093100 40 4400 SH SOLE 15 4400 0 0
DURA PHARMACEUTICALS INC COM 26632S100 218 20800 SH SOLE 14 20800 0 0
DURACELL INTL INC COM 26633L100 1572 40300 SH SOLE 05 40300 0 0
DURACELL INTL INC COM 26633L100 312 8000 SH OTHER 05 8000 0 0
DURACELL INTL INC COM 26633L100 31 800 SH OTHER 06 0 0 800
DURACELL INTL INC COM 26633L100 640 15200 SH DEFINED 0918 15200 0 0
DURACELL INTL INC COM 26633L100 695 16500 SH DEFINED 0919 16500 0 0
DURACELL INTL INC COM 26633L100 82 1950 SH DEFINED 14 400 1550 0
DURACELL INTL INC COM 26633L100 11218 266300 SH SOLE 14 266300 0 0
DURACELL INTL INC COM 26633L100 2886 68500 SH SOLE 15 68500 0 0
DURACELL INTL INC COM 26633L100 146 3750 SH OTHER 17 0 0 3750
DURAKON INDS INC COM 266334100 179 10200 SH SOLE 09 10200 0 0
DURAKON INDS INC COM 266334100 446 25461 SH SOLE 14 25461 0 0
DURAKON INDS INC COM 266334100 32 1800 SH SOLE 15 1800 0 0
DURIRON INC COM 266849100 144 9000 SH SOLE 05 9000 0 0
DURIRON INC COM 266849100 1137 67855 SH SOLE 14 67855 0 0
DURIRON INC COM 266849100 183 10950 SH SOLE 15 10950 0 0
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DUTY FREE INTL INC COM 267084100 183 17200 SH SOLE 05 17200 0 0
DUTY FREE INTL INC COM 267084100 680 69700 SH SOLE 14 69700 0 0
DUTY FREE INTL INC COM 267084100 99 10200 SH SOLE 15 10200 0 0
DYCOM INDS INC COM 267475100 139 58642 SH SOLE 14 58642 0 0
DYERSBURG CORP COM 267575100 276 41600 SH SOLE 14 41600 0 0
DYERSBURG CORP COM 267575100 47 7100 SH SOLE 15 7100 0 0
DYNAMICS CORP AMER COM 268039100 111 7900 SH SOLE 05 7900 0 0
DYNAMICS CORP AMER COM 268039100 73 4300 SH DEFINED 14 0 0 4300
DYNAMICS CORP AMER COM 268039100 237 13970 SH SOLE 14 13970 0 0
DYNAMICS CORP AMER COM 268039100 24 1400 SH SOLE 15 1400 0 0
DYNAMICS RESH CORP COM 268057100 120 32505 SH SOLE 14 32505 0 0
DYNATECH CORP COM 268138100 38 1800 SH SOLE 05 1800 0 0
DYNATECH CORP COM 268138100 10 450 SH OTHER 05 0 0 450
DYNATECH CORP COM 268138100 278 13100 SH SOLE 09 13100 0 0
DYNATECH CORP COM 268138100 702 33035 SH SOLE 14 33035 0 0
DYNATECH CORP COM 268138100 113 5300 SH SOLE 15 5300 0 0
ECC INTL CORP COM 268255100 81 6400 SH DEFINED 14 0 2000 4400
ECC INTL CORP COM 268255100 164 12975 SH SOLE 14 12975 0 0
EFI ELECTRONICS CORP COM NEW 268428200 35 22167 SH SOLE 14 22167 0 0
EG & G INC COM 268457100 14 900 SH DEFINED 01 900 0 0
EG & G INC COM 268457100 732 48800 SH SOLE 05 48800 0 0
EG & G INC COM 268457100 108 7198 SH OTHER 05 7098 0 100
EG & G INC COM 268457100 12 800 SH OTHER 06 0 0 800
EG & G INC COM 268457100 442 28744 SH DEFINED 14 1000 25600 2144
EG & G INC COM 268457100 4144 269530 SH SOLE 14 266530 0 3000
EG & G INC COM 268457100 1344 87400 SH SOLE 15 51100 0 36300
EIS INTL INC COM 268539100 22 2200 SH DEFINED 14 0 2200 0
EIS INTL INC COM 268539100 146 14800 SH SOLE 14 14800 0 0
E M C CORP MASS COM 268648100 12 800 SH OTHER 800 0 0
E M C CORP MASS COM 268648100 7 500 SH DEFINED 05 500 0 0
E M C CORP MASS COM 268648100 1519 112500 SH SOLE 05 112500 0 0
E M C CORP MASS COM 268648100 35 2620 SH OTHER 05 2000 0 620
E M C CORP MASS COM 268648100 11116 747300 SH SOLE 09 492300 0 255000
E M C CORP MASS COM 268648100 494 33200 SH DEFINED 0918 33200 0 0
E M C CORP MASS COM 268648100 443 29800 SH DEFINED 0919 29800 0 0
E M C CORP MASS COM 268648100 2934 197250 SH DEFINED 14 2150 92500 102600
E M C CORP MASS COM 268648100 12126 815193 SH SOLE 14 674943 0 140250
E M C CORP MASS COM 268648100 1125 75600 SH SOLE 15 75600 0 0
E M C CORP MASS COM 268648100 604 40625 SH SOLE 16 40625 0 0
EMC INS GROUP INC COM 268664100 344 38193 SH SOLE 14 38193 0 0
EMC INS GROUP INC COM 268664100 12 1300 SH SOLE 15 1300 0 0
ERO INC COM 268911100 480 54900 SH SOLE 14 54900 0 0
ERO INC COM 268911100 53 6000 SH SOLE 15 6000 0 0
ESSEF CORP COM 269145100 436 29800 SH SOLE 09 29800 0 0
ESSEF CORP COM 269145100 519 35503 SH SOLE 14 35503 0 0
ESSEF CORP COM 269145100 25 1700 SH SOLE 15 1700 0 0
E SYS INC COM PAR $1 269157300 20 500 SH OTHER 0 0 500
E SYS INC COM PAR $1 269157300 82 2200 SH DEFINED 01 2200 0 0
E SYS INC COM PAR $1 269157300 2205 59000 SH SOLE 05 59000 0 0
E SYS INC COM PAR $1 269157300 93 2500 SH OTHER 05 2400 0 100
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
E SYS INC COM PAR $1 269157300 7 200 SH DEFINED 06 200 0 0
E SYS INC COM PAR $1 269157300 9 250 SH OTHER 06 250 0 0
E SYS INC COM PAR $1 269157300 616 15800 SH SOLE 09 15800 0 0
E SYS INC COM PAR $1 269157300 5819 149194 SH SOLE 14 148194 0 1000
E SYS INC COM PAR $1 269157300 1934 49600 SH SOLE 15 33700 0 15900
E SYS INC COM PAR $1 269157300 58 1550 SH OTHER 17 0 0 1550
ETS INTL INC EC COM 26924C100 40 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242100 16 600 SH SOLE 05 600 0 0
E TOWN COM 269242100 39 1500 SH DEFINED 14 0 1000 500
E TOWN COM 269242100 464 17661 SH SOLE 14 17661 0 0
E TOWN COM 269242100 71 2700 SH SOLE 15 2700 0 0
E Z COMMUNICATIONS INC CL A 269288100 164 12500 SH SOLE 14 12500 0 0
E Z COMMUNICATIONS INC CL A 269288100 25 1900 SH SOLE 15 1900 0 0
E Z EM INC CL A 269305200 75 13579 SH SOLE 14 13579 0 0
EAGLE FINL CORP COM 269513100 243 10899 SH SOLE 14 10899 0 0
EAGLE FOOD CENTERS INC COM 269514100 123 40900 SH SOLE 14 40900 0 0
EAGLE FOOD CENTERS INC COM 269514100 13 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 9 1000 SH SOLE 05 1000 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 684 73000 SH SOLE 14 73000 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 91 9700 SH SOLE 15 9700 0 0
EASEL CORP COM 270334100 282 86900 SH SOLE 14 86900 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 30 22854 SH SOLE 14 22854 0 0
EASTERN ENTERPRISES COM 27637F100 74 3200 SH OTHER 800 2400 0
EASTERN ENTERPRISES COM 27637F100 9 400 SH DEFINED 01 400 0 0
EASTERN ENTERPRISES COM 27637F100 801 35000 SH DEFINED 03 0 0 35000
EASTERN ENTERPRISES COM 27637F100 2487 108700 SH SOLE 03 54300 0 54400
EASTERN ENTERPRISES COM 27637F100 471 20600 SH SOLE 05 20600 0 0
EASTERN ENTERPRISES COM 27637F100 43 1873 SH OTHER 05 1773 0 100
EASTERN ENTERPRISES COM 27637F100 798 34700 SH SOLE 09 22500 0 12200
EASTERN ENTERPRISES COM 27637F100 37 1600 SH DEFINED 0918 1600 0 0
EASTERN ENTERPRISES COM 27637F100 3746 162853 SH DEFINED 14 15040 43523 104290
EASTERN ENTERPRISES COM 27637F100 11325 492404 SH SOLE 14 345654 1400 145350
EASTERN ENTERPRISES COM 27637F100 688 29900 SH SOLE 15 18600 0 11300
EASTERN ENTERPRISES COM 27637F100 718 31200 SH SOLE 16 31200 0 0
EASTERN UTILS ASSOC COM 277173100 5 200 SH DEFINED 05 200 0 0
EASTERN UTILS ASSOC COM 277173100 99 4300 SH SOLE 05 4300 0 0
EASTERN UTILS ASSOC COM 277173100 22 970 SH OTHER 05 970 0 0
EASTERN UTILS ASSOC COM 277173100 9292 375444 SH SOLE 09 375444 0 0
EASTERN UTILS ASSOC COM 277173100 4459 180173 SH SOLE 14 180173 0 0
EASTERN UTILS ASSOC COM 277173100 235 9500 SH SOLE 15 9500 0 0
EASTMAN CHEM CO COM 277432100 59 1139 SH OTHER 700 313 126
EASTMAN CHEM CO COM 277432100 1421 29750 SH DEFINED 03 4750 0 25000
EASTMAN CHEM CO COM 277432100 11 225 SH SOLE 03 225 0 0
EASTMAN CHEM CO COM 277432100 69 1452 SH DEFINED 05 1452 0 0
EASTMAN CHEM CO COM 277432100 3360 70375 SH SOLE 05 70375 0 0
EASTMAN CHEM CO COM 277432100 402 8416 SH OTHER 05 6837 0 1579
EASTMAN CHEM CO COM 277432100 13 273 SH DEFINED 06 273 0 0
EASTMAN CHEM CO COM 277432100 57 1186 SH OTHER 06 155 0 1031
EASTMAN CHEM CO COM 277432100 6931 134261 SH DEFINED 14 10816 29899 93546
EASTMAN CHEM CO COM 277432100 33357 646148 SH SOLE 14 526744 921 118483
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTMAN CHEM CO COM 277432100 5576 108012 SH SOLE 15 66862 0 41150
EASTMAN CHEM CO COM 277432100 1342 26000 SH SOLE 16 26000 0 0
EASTMAN CHEM CO COM 277432100 716 15000 SH OTHER 17 0 0 15000
EASTMAN KODAK CO COM 277461100 85 1760 SH OTHER 0 1255 505
EASTMAN KODAK CO COM 277461100 11314 235100 SH DEFINED 01 235100 0 0
EASTMAN KODAK CO COM 277461100 16002 332500 SH DEFINED 03 47500 0 285000
EASTMAN KODAK CO COM 277461100 139476 2898193 SH SOLE 03 1520457 125500 1252236
EASTMAN KODAK CO COM 277461100 1180 24513 SH DEFINED 05 23913 0 600
EASTMAN KODAK CO COM 277461100 17281 358700 SH SOLE 05 358700 0 0
EASTMAN KODAK CO COM 277461100 1734 36040 SH OTHER 05 30924 0 5116
EASTMAN KODAK CO COM 277461100 120 2485 SH DEFINED 06 2485 0 0
EASTMAN KODAK CO COM 277461100 225 4675 SH OTHER 06 550 0 4125
EASTMAN KODAK CO COM 277461100 34 700 SH DEFINED 07 700 0 0
EASTMAN KODAK CO COM 277461100 2351 48600 SH SOLE 09 48600 0 0
EASTMAN KODAK CO COM 277461100 11404 235748 SH DEFINED 14 63722 145608 26418
EASTMAN KODAK CO COM 277461100 71305 1474008 SH SOLE 14 1466533 3985 3490
EASTMAN KODAK CO COM 277461100 21795 450540 SH SOLE 15 292640 0 157900
EASTMAN KODAK CO COM 277461100 505 10500 SH OTHER 17 0 0 10500
EATERIES INC COM 277851100 88 17600 SH SOLE 14 17600 0 0
EATON CORP COM 278058100 52 1000 SH DEFINED 01 1000 0 0
EATON CORP COM 278058100 82 1576 SH DEFINED 05 1576 0 0
EATON CORP COM 278058100 3234 62200 SH SOLE 05 62200 0 0
EATON CORP COM 278058100 169 3250 SH OTHER 05 3050 0 200
EATON CORP COM 278058100 1686 32500 SH SOLE 09 30200 0 2300
EATON CORP COM 278058100 114 2200 SH DEFINED 0918 2200 0 0
EATON CORP COM 278058100 1054 20324 SH DEFINED 14 6304 1120 12900
EATON CORP COM 278058100 16290 314029 SH SOLE 14 314029 0 0
EATON CORP COM 278058100 6112 117830 SH SOLE 15 82130 0 35700
EATON CORP COM 278058100 316 6100 SH SOLE 16 6100 0 0
EATON VANCE CORP COM NON VTG 278265100 398 15000 SH SOLE 05 15000 0 0
EATON VANCE CORP COM NON VTG 278265100 807 29360 SH SOLE 14 29360 0 0
EATON VANCE CORP COM NON VTG 278265100 146 5300 SH SOLE 15 5300 0 0
ECHLIN INC COM 278749100 27 900 SH DEFINED 01 900 0 0
ECHLIN INC COM 278749100 1310 43500 SH SOLE 05 43500 0 0
ECHLIN INC COM 278749100 3 100 SH OTHER 05 0 0 100
ECHLIN INC COM 278749100 78 2600 SH OTHER 06 0 0 2600
ECHLIN INC COM 278749100 34141 1075300 SH SOLE 09 717300 0 358000
ECHLIN INC COM 278749100 2819 88800 SH DEFINED 0918 88800 0 0
ECHLIN INC COM 278749100 2140 67400 SH DEFINED 0919 67400 0 0
ECHLIN INC COM 278749100 7 215 SH DEFINED 14 115 100 0
ECHLIN INC COM 278749100 7289 229575 SH SOLE 14 226825 0 2750
ECHLIN INC COM 278749100 3201 100830 SH SOLE 15 72130 0 28700
ECHLIN INC COM 278749100 933 29400 SH SOLE 16 29400 0 0
ECHLIN INC COM 278749100 2591 86000 SH OTHER 17 0 0 86000
ECHO BAY MINES LTD COM 278751100 18 1700 SH DEFINED 01 1700 0 0
ECHO BAY MINES LTD COM 278751100 13 1200 SH DEFINED 05 1200 0 0
ECHO BAY MINES LTD COM 278751100 895 83300 SH SOLE 05 83300 0 0
ECHO BAY MINES LTD COM 278751100 3 300 SH OTHER 05 0 0 300
ECHO BAY MINES LTD COM 278751100 1895 163000 SH SOLE 09 58300 0 104700
ECHO BAY MINES LTD COM 278751100 136 11700 SH DEFINED 0918 11700 0 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ECHO BAY MINES LTD COM 278751100 70 6000 SH DEFINED 14 500 5500 0
ECHO BAY MINES LTD COM 278751100 4942 425079 SH SOLE 14 420079 0 5000
ECHO BAY MINES LTD COM 278751100 918 79000 SH SOLE 15 30000 0 49000
ECKERD JACK CORP DEL COM 278763100 72 3500 SH SOLE 03 3500 0 0
ECKERD JACK CORP DEL COM 278763100 1612 66800 SH SOLE 14 66800 0 0
ECKERD JACK CORP DEL COM 278763100 121 5000 SH SOLE 15 5000 0 0
ECOGEN INC COM 278864100 14 1800 SH SOLE 05 1800 0 0
ECOGEN INC COM 278864100 125 18900 SH DEFINED 14 0 0 18900
ECOGEN INC COM 278864100 320 48262 SH SOLE 14 48262 0 0
ECOGEN INC COM 278864100 38 5700 SH SOLE 15 5700 0 0
ECOLAB INC COM 278865100 22 1000 SH DEFINED 01 1000 0 0
ECOLAB INC COM 278865100 3032 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 1175 53400 SH SOLE 05 53400 0 0
ECOLAB INC COM 278865100 4 200 SH OTHER 05 0 0 200
ECOLAB INC COM 278865100 2389 108600 SH SOLE 09 38300 0 70300
ECOLAB INC COM 278865100 224 10200 SH DEFINED 0918 10200 0 0
ECOLAB INC COM 278865100 5614 255160 SH SOLE 14 255160 0 0
ECOLAB INC COM 278865100 1804 82000 SH SOLE 15 52100 0 29900
ECOSCIENCE CORP COM 279218100 58 12900 SH SOLE 14 12900 0 0
EDISON BROS STORES INC COM 280875100 8 300 SH SOLE 03 0 0 300
EDISON BROS STORES INC COM 280875100 318 12600 SH SOLE 05 12600 0 0
EDISON BROS STORES INC COM 280875100 1400 56013 SH SOLE 14 56013 0 0
EDISON BROS STORES INC COM 280875100 263 10500 SH SOLE 15 10500 0 0
EDISTO RES CORP COM NEW 281067300 18 2300 SH SOLE 03 2300 0 0
EDISTO RES CORP COM NEW 281067300 81 10600 SH SOLE 05 10600 0 0
EDISTO RES CORP COM NEW 281067300 1492 189500 SH SOLE 14 189500 0 0
EDO CORP COM 281347100 130 28019 SH SOLE 14 28019 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 288 19200 SH SOLE 14 19200 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 48 3200 SH SOLE 15 3200 0 0
EDWARDS AG INC COM 281760100 684 39670 SH SOLE 05 39670 0 0
EDWARDS AG INC COM 281760100 2916 166639 SH SOLE 09 166639 0 0
EDWARDS AG INC COM 281760100 748 42750 SH DEFINED 0918 42750 0 0
EDWARDS AG INC COM 281760100 738 42150 SH DEFINED 0919 42150 0 0
EDWARDS AG INC COM 281760100 649 37100 SH DEFINED 14 0 0 37100
EDWARDS AG INC COM 281760100 5885 336296 SH SOLE 14 336296 0 0
EDWARDS AG INC COM 281760100 612 34981 SH SOLE 15 34981 0 0
EGGHEAD INC COM 282330100 672 101500 SH SOLE 09 101500 0 0
EGGHEAD INC COM 282330100 347 52319 SH SOLE 14 52319 0 0
EGGHEAD INC COM 282330100 52 7900 SH SOLE 15 7900 0 0
EKCO GROUP INC COM 282636100 12 1800 SH SOLE 05 1800 0 0
EKCO GROUP INC COM 282636100 1162 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636100 483 66621 SH SOLE 14 66621 0 0
EKCO GROUP INC COM 282636100 50 6900 SH SOLE 15 6900 0 0
EL PASO ELEC CO COM 283677100 133 66500 SH SOLE 05 66500 0 0
EL PASO ELEC CO COM 283677100 1 396 SH DEFINED 14 0 396 0
EL PASO ELEC CO COM 283677100 483 227115 SH SOLE 14 227115 0 0
EL PASO ELEC CO COM 283677100 57 26900 SH SOLE 15 26900 0 0
EL PASO NAT GAS CO COM NEW 283695870 219 6410 SH OTHER 3340 2750 320
EL PASO NAT GAS CO COM NEW 283695870 6 191 SH DEFINED 01 191 0 0
EL PASO NAT GAS CO COM NEW 283695870 855 26500 SH DEFINED 03 26500 0 0
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EL PASO NAT GAS CO COM NEW 283695870 703 21801 SH SOLE 03 9201 0 12600
EL PASO NAT GAS CO COM NEW 283695870 3542 109821 SH DEFINED 05 100165 0 9656
EL PASO NAT GAS CO COM NEW 283695870 673 20864 SH SOLE 05 20864 0 0
EL PASO NAT GAS CO COM NEW 283695870 433 13429 SH OTHER 05 12547 0 882
EL PASO NAT GAS CO COM NEW 283695870 436 13515 SH DEFINED 06 13515 0 0
EL PASO NAT GAS CO COM NEW 283695870 36 1130 SH OTHER 06 630 0 500
EL PASO NAT GAS CO COM NEW 283695870 642 19900 SH DEFINED 07 14565 0 5335
EL PASO NAT GAS CO COM NEW 283695870 5016 147000 SH SOLE 09 89900 0 57100
EL PASO NAT GAS CO COM NEW 283695870 522 15300 SH DEFINED 0918 15300 0 0
EL PASO NAT GAS CO COM NEW 283695870 508 14900 SH DEFINED 0919 14900 0 0
EL PASO NAT GAS CO COM NEW 283695870 2497 73161 SH DEFINED 14 17688 48251 7222
EL PASO NAT GAS CO COM NEW 283695870 18224 534048 SH SOLE 14 469720 95 64233
EL PASO NAT GAS CO COM NEW 283695870 795 23295 SH SOLE 15 23295 0 0
ELAN PLC ADR 284131200 427 12300 SH DEFINED 05 12300 0 0
ELAN PLC ADR 284131200 901 26400 SH DEFINED 14 600 25600 200
ELAN PLC ADR 284131200 7209 211250 SH SOLE 14 209800 0 1450
ELAN PLC ADR 284131200 931 26800 SH OTHER 17 0 0 26800
ELCO INDS INC COM 284420100 182 10700 SH SOLE 03 6600 0 4100
ELCO INDS INC COM 284420100 474 29600 SH SOLE 05 29600 0 0
ELCO INDS INC COM 284420100 113 7200 SH SOLE 09 7200 0 0
ELCO INDS INC COM 284420100 228 14456 SH SOLE 14 14456 0 0
ELCO INDS INC COM 284420100 36 2300 SH SOLE 15 2300 0 0
ELCOR CORP COM 284443100 549 22400 SH SOLE 03 15200 0 7200
ELCOR CORP COM 284443100 780 31700 SH SOLE 05 31700 0 0
ELCOR CORP COM 284443100 587 26251 SH SOLE 14 26251 0 0
ELCOR CORP COM 284443100 78 3500 SH SOLE 15 3500 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 43 24400 SH SOLE 14 24400 0 0
ELECTRO RENT CORP COM 285218100 438 30487 SH SOLE 14 30487 0 0
ELECTRO RENT CORP COM 285218100 47 3300 SH SOLE 15 3300 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 90 8400 SH SOLE 05 8400 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 127 14169 SH SOLE 14 14169 0 0
ELECTROCOM AUTOMATION INC COM 285294100 93 15500 SH SOLE 05 15500 0 0
ELECTROCOM AUTOMATION INC COM 285294100 443 73900 SH SOLE 14 73900 0 0
ELECTROCOM AUTOMATION INC COM 285294100 40 6700 SH SOLE 15 6700 0 0
ELECTROGLAS INC COM 285324100 656 18600 SH SOLE 14 18600 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 258 30344 SH SOLE 14 30344 0 0
ELECTRONIC ARTS INC COM 285512100 244 17400 SH SOLE 05 17400 0 0
ELECTRONIC ARTS INC COM 285512100 382 26800 SH DEFINED 14 6700 20100 0
ELECTRONIC ARTS INC COM 285512100 3448 241950 SH SOLE 14 233450 0 8500
ELECTRONIC ARTS INC COM 285512100 371 26000 SH SOLE 15 26000 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 73 14900 SH SOLE 14 14900 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 384 24000 SH SOLE 03 24000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1448 90500 SH SOLE 05 90500 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1473 68500 SH SOLE 09 68500 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 3472 161500 SH SOLE 14 161500 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 114 5300 SH SOLE 15 5300 0 0
ELECTROSOURCE INC COM 286150100 95 26200 SH SOLE 14 26200 0 0
ELF AQUITAINE SPONSORED ADR 286269100 851 25600 SH DEFINED 01 25600 0 0
ELF AQUITAINE SPONSORED ADR 286269100 8985 270220 SH SOLE 03 116320 0 153900
ELF AQUITAINE SPONSORED ADR 286269100 8 250 SH DEFINED 05 250 0 0
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ELF AQUITAINE SPONSORED ADR 286269100 14 425 SH OTHER 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269100 230 6000 SH DEFINED 14 0 6000 0
ELJER INDS INC COM 287161100 328 39700 SH SOLE 14 39700 0 0
ELLETT BROS INC COM 288398100 115 9700 SH SOLE 03 9700 0 0
ELLETT BROS INC COM 288398100 411 34600 SH SOLE 05 34600 0 0
ELSINORE CORP COM NEW 290308200 127 40700 SH SOLE 14 40700 0 0
ELSINORE CORP COM NEW 290308200 13 4200 SH SOLE 15 4200 0 0
EMBREX INC COM 290817100 128 30100 SH SOLE 14 30100 0 0
EMCON COM 290843100 177 29471 SH SOLE 14 29471 0 0
EMCON COM 290843100 1 100 SH SOLE 15 100 0 0
EMERSON ELEC CO COM 291011100 24 400 SH OTHER 0 400 0
EMERSON ELEC CO COM 291011100 11591 203800 SH DEFINED 01 203800 0 0
EMERSON ELEC CO COM 291011100 12797 225000 SH DEFINED 03 25000 0 200000
EMERSON ELEC CO COM 291011100 330 5800 SH SOLE 03 5600 0 200
EMERSON ELEC CO COM 291011100 5358 94204 SH DEFINED 05 92112 0 2092
EMERSON ELEC CO COM 291011100 10612 186593 SH SOLE 05 186593 0 0
EMERSON ELEC CO COM 291011100 6261 110090 SH OTHER 05 94790 0 15300
EMERSON ELEC CO COM 291011100 46 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 117 2050 SH DEFINED 06 2050 0 0
EMERSON ELEC CO COM 291011100 3181 55935 SH OTHER 06 3600 0 52335
EMERSON ELEC CO COM 291011100 11279 185655 SH DEFINED 14 62184 107947 15524
EMERSON ELEC CO COM 291011100 59509 979577 SH SOLE 14 970687 500 8390
EMERSON ELEC CO COM 291011100 17675 290940 SH SOLE 15 184340 0 106600
EMERSON ELEC CO COM 291011100 1109 19500 SH OTHER 17 0 0 19500
EMISPHERE TECHNOLOGIES INC COM 291345100 76 18500 SH SOLE 14 18500 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 1083 35500 SH SOLE 14 35500 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 64 2100 SH SOLE 15 2100 0 0
EMPI INC COM 291586100 12 1000 SH SOLE 05 1000 0 0
EMPI INC COM 291586100 252 26900 SH SOLE 14 26900 0 0
EMPI INC COM 291586100 46 4900 SH SOLE 15 4900 0 0
EMPIRE DIST ELEC CO COM 291641100 246 15000 SH SOLE 05 15000 0 0
EMPIRE DIST ELEC CO COM 291641100 27 1600 SH DEFINED 14 0 1600 0
EMPIRE DIST ELEC CO COM 291641100 753 44954 SH SOLE 14 44954 0 0
EMPIRE DIST ELEC CO COM 291641100 117 7000 SH SOLE 15 7000 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 205 18200 SH SOLE 05 18200 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 323 25600 SH SOLE 14 25600 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 57 4500 SH SOLE 15 4500 0 0
EMULEX CORP COM NEW 292475200 98 14850 SH SOLE 05 14850 0 0
EMULEX CORP COM NEW 292475200 931 126249 SH SOLE 09 126249 0 0
EMULEX CORP COM NEW 292475200 222 30131 SH SOLE 14 30131 0 0
EMULEX CORP COM NEW 292475200 0 50 SH SOLE 15 50 0 0
ENCORE COMPUTER CORP COM 292555100 21 5000 SH SOLE 14 5000 0 0
ENCORE COMPUTER CORP COM 292555100 23 5400 SH SOLE 15 5400 0 0
ENCORE WIRE CORP COM 292562100 219 13600 SH SOLE 14 13600 0 0
ENCORE WIRE CORP COM 292562100 39 2400 SH SOLE 15 2400 0 0
ENDOSONICS CORP COM 29264K100 83 19500 SH SOLE 14 19500 0 0
ENERGEN CORP COM 29265N100 19 900 SH SOLE 05 900 0 0
ENERGEN CORP COM 29265N100 2374 109800 SH SOLE 09 109800 0 0
ENERGEN CORP COM 29265N100 943 43625 SH SOLE 14 43625 0 0
ENERGEN CORP COM 29265N100 130 6000 SH SOLE 15 6000 0 0
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENERGY SVC INC COM NEW 292719400 337 19275 SH SOLE 05 19275 0 0
ENERGY SVC INC COM NEW 292719400 22 1250 SH DEFINED 14 0 1250 0
ENERGY SVC INC COM NEW 292719400 2743 157863 SH SOLE 14 157863 0 0
ENERGY SVC INC COM NEW 292719400 424 24375 SH SOLE 15 24375 0 0
ENERGY VENTURES INC COM 292740100 79 6200 SH SOLE 05 6200 0 0
ENERGY VENTURES INC COM 292740100 583 43576 SH SOLE 14 43576 0 0
ENERGY VENTURES INC COM 292740100 72 5400 SH SOLE 15 5400 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 635 50820 SH SOLE 14 50820 0 0
ENGELHARD CORP COM 292845100 243 9935 SH OTHER 5310 4625 0
ENGELHARD CORP COM 292845100 40 1575 SH DEFINED 01 1575 0 0
ENGELHARD CORP COM 292845100 1858 73599 SH DEFINED 05 69409 0 4190
ENGELHARD CORP COM 292845100 2009 79562 SH SOLE 05 79562 0 0
ENGELHARD CORP COM 292845100 23 900 SH OTHER 05 650 0 250
ENGELHARD CORP COM 292845100 260 10315 SH DEFINED 06 10315 0 0
ENGELHARD CORP COM 292845100 45 1800 SH OTHER 06 1100 0 700
ENGELHARD CORP COM 292845100 20 800 SH DEFINED 07 0 0 800
ENGELHARD CORP COM 292845100 9525 388770 SH DEFINED 14 87310 66495 234965
ENGELHARD CORP COM 292845100 35925 1466335 SH SOLE 14 1217885 12150 236300
ENGELHARD CORP COM 292845100 3524 143857 SH SOLE 15 96907 0 46950
ENGELHARD CORP COM 292845100 1195 48780 SH SOLE 16 48780 0 0
ENGLE HOMES INC COM 292896100 163 16300 SH SOLE 14 16300 0 0
ENERGYNORTH INC COM 292925100 553 29088 SH OTHER 05 29088 0 0
ENERGYNORTH INC COM 292925100 62 3389 SH DEFINED 14 0 3389 0
ENERGYNORTH INC COM 292925100 97 5322 SH SOLE 14 5322 0 0
ENERGYNORTH INC COM 292925100 22 1200 SH SOLE 15 1200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 6 300 SH OTHER 0 0 300
ENHANCE FINL SVCS GROUP INC COM 293310100 4 200 SH DEFINED 01 200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 889 50800 SH SOLE 03 50800 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 3166 180900 SH SOLE 05 180900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 368 19000 SH SOLE 09 19000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 194 10000 SH DEFINED 14 0 10000 0
ENHANCE FINL SVCS GROUP INC COM 293310100 1112 57400 SH SOLE 14 57400 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 165 8500 SH SOLE 15 8500 0 0
ENHANCED IMAGING TECHNOLOGIE S COM 293311100 709 126000 SH SOLE 14 126000 0 0
ENNIS BUSINESS FORMS INC COM 293389100 1112 81600 SH SOLE 03 75000 0 6600
ENNIS BUSINESS FORMS INC COM 293389100 3254 238850 SH SOLE 05 238850 0 0
ENNIS BUSINESS FORMS INC COM 293389100 27 2000 SH OTHER 05 2000 0 0
ENNIS BUSINESS FORMS INC COM 293389100 186 13300 SH SOLE 09 13300 0 0
ENNIS BUSINESS FORMS INC COM 293389100 833 59504 SH SOLE 14 59504 0 0
ENNIS BUSINESS FORMS INC COM 293389100 126 9000 SH SOLE 15 9000 0 0
ENQUIRER/STAR GROUP INC CL A 293554100 182 11000 SH SOLE 09 11000 0 0
ENQUIRER/STAR GROUP INC CL A 293554100 837 50700 SH SOLE 14 50700 0 0
ENQUIRER/STAR GROUP INC CL A 293554100 431 26100 SH SOLE 15 26100 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 325 11600 SH SOLE 14 11600 0 0
ENRON CORP COM 293561100 1 40 SH OTHER 0 0 40
ENRON CORP COM 293561100 111 3400 SH DEFINED 01 3400 0 0
ENRON CORP COM 293561100 180 5600 SH SOLE 03 5600 0 0
ENRON CORP COM 293561100 1345 41074 SH DEFINED 05 40064 0 1010
ENRON CORP COM 293561100 6458 197200 SH SOLE 05 197200 0 0
ENRON CORP COM 293561100 875 26727 SH OTHER 05 26227 0 500
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP COM 293561100 14 440 SH DEFINED 0510 440 0 0
ENRON CORP COM 293561100 379 11560 SH DEFINED 06 9790 0 1770
ENRON CORP COM 293561100 81 2472 SH OTHER 06 870 0 1602
ENRON CORP COM 293561100 7 200 SH DEFINED 07 200 0 0
ENRON CORP COM 293561100 16911 526400 SH SOLE 09 399400 0 127000
ENRON CORP COM 293561100 9393 292393 SH DEFINED 14 30636 235278 26479
ENRON CORP COM 293561100 38543 1199789 SH SOLE 14 1196584 0 3205
ENRON CORP COM 293561100 9469 294770 SH SOLE 15 180970 0 113800
ENRON CORP COM 293561100 9003 274900 SH OTHER 17 0 0 274900
ENRON OIL & GAS CO COM 293562100 1173 51000 SH SOLE 05 51000 0 0
ENRON OIL & GAS CO COM 293562100 6519 328000 SH SOLE 14 328000 0 0
ENRON OIL & GAS CO COM 293562100 346 17400 SH SOLE 15 17400 0 0
ENRON OIL & GAS CO COM 293562100 266 13400 SH SOLE 16 13400 0 0
ENSERCH CORP COM 293567100 14 1000 SH DEFINED 01 1000 0 0
ENSERCH CORP COM 293567100 796 55400 SH SOLE 05 55400 0 0
ENSERCH CORP COM 293567100 11 776 SH OTHER 05 676 0 100
ENSERCH CORP COM 293567100 2542 160124 SH DEFINED 14 11745 148379 0
ENSERCH CORP COM 293567100 5298 333715 SH SOLE 14 333715 0 0
ENSERCH CORP COM 293567100 1362 85800 SH SOLE 15 59400 0 26400
ENSYS ENVIRONMENTAL PRODS IN C COM 293598100 65 20000 SH SOLE 14 20000 0 0
ENTERGY CORP NEW COM 29364G100 112 4390 SH OTHER 810 960 2620
ENTERGY CORP NEW COM 29364G100 14220 574528 SH DEFINED 01 574528 0 0
ENTERGY CORP NEW COM 29364G100 1832 74000 SH DEFINED 03 44000 0 30000
ENTERGY CORP NEW COM 29364G100 21291 860228 SH SOLE 03 441444 0 418784
ENTERGY CORP NEW COM 29364G100 6865 277366 SH DEFINED 05 255899 0 21467
ENTERGY CORP NEW COM 29364G100 17736 716592 SH SOLE 05 716592 0 0
ENTERGY CORP NEW COM 29364G100 2440 98594 SH OTHER 05 92659 0 5935
ENTERGY CORP NEW COM 29364G100 24 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 1463 59130 SH DEFINED 06 54340 0 4790
ENTERGY CORP NEW COM 29364G100 256 10340 SH OTHER 06 9340 0 1000
ENTERGY CORP NEW COM 29364G100 252 10170 SH DEFINED 07 7980 0 2190
ENTERGY CORP NEW COM 29364G100 1614 63300 SH SOLE 09 39100 0 24200
ENTERGY CORP NEW COM 29364G100 908 35600 SH DEFINED 0918 35600 0 0
ENTERGY CORP NEW COM 29364G100 885 34700 SH DEFINED 0919 34700 0 0
ENTERGY CORP NEW COM 29364G100 3629 142321 SH DEFINED 14 40471 71314 30536
ENTERGY CORP NEW COM 29364G100 43152 1692254 SH SOLE 14 1560955 6200 125099
ENTERGY CORP NEW COM 29364G100 7727 303029 SH SOLE 15 189229 0 113800
ENTERRA CORP DEL COM 293805100 349 16600 SH SOLE 05 16600 0 0
ENTERRA CORP DEL COM 293805100 53 2670 SH DEFINED 14 2600 70 0
ENTERRA CORP DEL COM 293805100 1152 57579 SH SOLE 14 57579 0 0
ENTERRA CORP DEL COM 293805100 188 9400 SH SOLE 15 9400 0 0
ENZON INC COM 293904100 100 36500 SH SOLE 05 36500 0 0
ENZON INC COM 293904100 174 67881 SH SOLE 14 67881 0 0
ENZON INC COM 293904100 28 10900 SH SOLE 15 10900 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 75 17100 SH SOLE 14 17100 0 0
ENVOY CORP COM 293944100 116 6800 SH SOLE 05 6800 0 0
ENVOY CORP COM 293944100 609 34300 SH SOLE 14 34300 0 0
ENVOY CORP COM 293944100 112 6300 SH SOLE 15 6300 0 0
ENVIROGEN INC COM 294040100 73 26500 SH SOLE 14 26500 0 0
ENVIRONMENTAL SVCS AMER INC COM PAR $0.02 294080400 23 10800 SH SOLE 14 10800 0 0
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENVIROSOURCE INC COM 29409K100 1 275 SH DEFINED 14 275 0 0
ENVIROSOURCE INC COM 29409K100 507 130745 SH SOLE 14 130745 0 0
ENVIROSOURCE INC COM 29409K100 33 8500 SH SOLE 15 8500 0 0
ENVIROTEST SYS CORP CL A 29409W100 591 44600 SH SOLE 14 44600 0 0
ENVIROTEST SYS CORP CL A 29409W100 122 9200 SH SOLE 15 9200 0 0
ENZO BIOCHEM INC COM 294100100 559 58823 SH SOLE 14 58823 0 0
ENZO BIOCHEM INC COM 294100100 82 8600 SH SOLE 15 8600 0 0
EPITOPE INC COM 294261100 104 6400 SH SOLE 05 6400 0 0
EPITOPE INC COM 294261100 479 29503 SH SOLE 14 29503 0 0
EPITOPE INC COM 294261100 86 5300 SH SOLE 15 5300 0 0
EQUICREDIT CORP COM 294422100 1347 72300 SH SOLE 09 72300 0 0
EQUICREDIT CORP COM 294422100 574 30800 SH SOLE 14 30800 0 0
EQUICREDIT CORP COM 294422100 102 5500 SH SOLE 15 5500 0 0
EQUIFAX INC COM 294429100 1271 45001 SH SOLE 05 45001 0 0
EQUIFAX INC COM 294429100 162 5725 SH OTHER 05 5725 0 0
EQUIFAX INC COM 294429100 513 17600 SH SOLE 09 17600 0 0
EQUIFAX INC COM 294429100 655 22500 SH DEFINED 0918 22500 0 0
EQUIFAX INC COM 294429100 556 19100 SH DEFINED 0919 19100 0 0
EQUIFAX INC COM 294429100 518 17800 SH DEFINED 14 4000 7300 6500
EQUIFAX INC COM 294429100 5737 196975 SH SOLE 14 196975 0 0
EQUIFAX INC COM 294429100 1360 46700 SH SOLE 15 46700 0 0
EQUIFAX INC COM 294429100 117 4000 SH SOLE 16 4000 0 0
EQUINOX SYS INC COM 294436100 241 43800 SH SOLE 14 43800 0 0
EQUITABLE COS INC COM 29444G100 861 48500 SH SOLE 05 48500 0 0
EQUITABLE COS INC COM 29444G100 2 121 SH OTHER 05 121 0 0
EQUITABLE COS INC COM 29444G100 151 6899 SH DEFINED 14 6422 324 153
EQUITABLE COS INC COM 29444G100 6685 305615 SH SOLE 14 305590 0 25
EQUITABLE COS INC COM 29444G100 1033 47200 SH SOLE 15 47200 0 0
EQUITABLE IOWA COS COM NEW 294510300 266 8400 SH SOLE 05 8400 0 0
EQUITABLE IOWA COS COM NEW 294510300 134 3800 SH SOLE 09 3800 0 0
EQUITABLE IOWA COS COM NEW 294510300 2480 70344 SH SOLE 14 70344 0 0
EQUITABLE IOWA COS COM NEW 294510300 557 15800 SH SOLE 15 15800 0 0
EQUITABLE RES INC COM 294549100 68 2000 SH OTHER 0 2000 0
EQUITABLE RES INC COM 294549100 394 11475 SH SOLE 05 11475 0 0
EQUITABLE RES INC COM 294549100 217 6300 SH OTHER 05 6300 0 0
EQUITABLE RES INC COM 294549100 2039 60400 SH SOLE 09 60400 0 0
EQUITABLE RES INC COM 294549100 2471 73220 SH DEFINED 14 8541 29129 35550
EQUITABLE RES INC COM 294549100 7586 224768 SH SOLE 14 217618 0 7150
EQUITABLE RES INC COM 294549100 694 20550 SH SOLE 15 20550 0 0
EQUITABLE RES INC COM 294549100 344 10000 SH OTHER 17 0 0 10000
EQUITRAC CORP COM 294599100 100 17800 SH SOLE 14 17800 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 7 100 SH OTHER 06 100 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 286 4148 SH SOLE 14 4148 0 0
EQUITY INNS INC COM 294703100 518 37700 SH SOLE 03 37700 0 0
EQUITY OIL CO COM 294749100 127 33907 SH SOLE 14 33907 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 1844 56300 SH SOLE 14 56300 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 157 4800 SH SOLE 15 4800 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 6939 140000 SH DEFINED 01 140000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5 108 SH OTHER 06 108 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 106 1950 SH DEFINED 14 1450 500 0
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5 100 SH SOLE 14 0 0 100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 6404 129200 SH OTHER 17 0 0 129200
ESCAGENETICS CORP COM 296053100 126 48095 SH SOLE 14 48095 0 0
ESCALADE INC COM 296056100 46 5750 SH SOLE 05 5750 0 0
ESCALADE INC COM 296056100 194 26805 SH SOLE 14 26805 0 0
ESKIMO PIE CORP COM 296443100 116 6000 SH DEFINED 14 0 6000 0
ESKIMO PIE CORP COM 296443100 193 10000 SH SOLE 14 10000 0 0
ESKIMO PIE CORP COM 296443100 50 2600 SH SOLE 15 2600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 116 13500 SH SOLE 03 9900 0 3600
ESTERLINE TECHNOLOGIES CORP COM 297425100 143 15900 SH SOLE 05 15900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 214 21974 SH SOLE 14 21974 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 578 28700 SH SOLE 14 28700 0 0
ETHYL CORP COM 297659100 23 1900 SH DEFINED 01 1900 0 0
ETHYL CORP COM 297659100 535 44100 SH SOLE 05 44100 0 0
ETHYL CORP COM 297659100 44 3600 SH OTHER 05 0 0 3600
ETHYL CORP COM 297659100 6 500 SH OTHER 06 500 0 0
ETHYL CORP COM 297659100 313 26900 SH DEFINED 14 10400 16500 0
ETHYL CORP COM 297659100 3121 268500 SH SOLE 14 264100 0 4400
ETHYL CORP COM 297659100 689 59300 SH SOLE 15 59300 0 0
EUROPA CRUISES CORP COM 298738100 56 29900 SH SOLE 14 29900 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 288 20600 SH SOLE 05 20600 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 405 33086 SH SOLE 14 33086 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 58 4700 SH SOLE 15 4700 0 0
EVANS INC COM 299155100 53 16413 SH SOLE 14 16413 0 0
EVEREST JENNINGS INTL DEL COM 299767300 17 18200 SH SOLE 05 18200 0 0
EVEREST JENNINGS INTL DEL COM 299767300 20 23420 SH SOLE 14 23420 0 0
EVEREST MED CORP COM 299806100 39 19700 SH SOLE 14 19700 0 0
EVERGREEN RES INC COM NO PAR 299900300 193 26600 SH SOLE 14 26600 0 0
EVERGREEN BANCORP INC DEL COM 300182100 198 11475 SH OTHER 05 0 0 11475
EVERGREEN BANCORP INC DEL COM 300182100 277 16786 SH SOLE 14 16786 0 0
EVERGREEN BANCORP INC DEL COM 300182100 45 2700 SH SOLE 15 2700 0 0
EVERGREEN HEALTHCARE INC COM 300239100 178 18537 SH SOLE 14 18537 0 0
EXABYTE CORP COM 300615100 375 26300 SH SOLE 05 26300 0 0
EXABYTE CORP COM 300615100 14 1000 SH OTHER 07 1000 0 0
EXABYTE CORP COM 300615100 508 32500 SH SOLE 09 32500 0 0
EXABYTE CORP COM 300615100 416 26655 SH DEFINED 14 0 26655 0
EXABYTE CORP COM 300615100 2780 177950 SH SOLE 14 177950 0 0
EXABYTE CORP COM 300615100 172 11000 SH SOLE 15 11000 0 0
EXAR CORP COM 300645100 169 6500 SH SOLE 05 6500 0 0
EXAR CORP COM 300645100 833 27300 SH SOLE 09 27300 0 0
EXAR CORP COM 300645100 673 22051 SH SOLE 14 22051 0 0
EXAR CORP COM 300645100 76 2500 SH SOLE 15 2500 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 150 23000 SH SOLE 14 23000 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 23 3500 SH SOLE 15 3500 0 0
EXCEL INDS INC COM 300657100 2277 128300 SH SOLE 09 128300 0 0
EXCEL INDS INC COM 300657100 499 28095 SH SOLE 14 28095 0 0
EXCEL INDS INC COM 300657100 59 3300 SH SOLE 15 3300 0 0
EXCEL RLTY TR INC COM 30067R100 36 1800 SH OTHER 05 1800 0 0
EXCEL RLTY TR INC COM 30067R100 407 20500 SH SOLE 14 20500 0 0
EXCEL TECHNOLOGY INC COM 30067T100 73 13863 SH SOLE 14 13863 0 0
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXECUTIVE RISK INC COM 301586100 618 47500 SH SOLE 03 47500 0 0
EXECUTIVE RISK INC COM 301586100 1967 151300 SH SOLE 05 151300 0 0
EXECUTIVE RISK INC COM 301586100 391 25200 SH SOLE 14 25200 0 0
EXECUTIVE TELECARD LTD COM 301601100 89 10320 SH SOLE 14 10320 0 0
EXECUTIVE TELECARD LTD COM 301601100 42 4883 SH SOLE 15 4883 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 203 72069 SH SOLE 14 72069 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 60 21500 SH SOLE 15 21500 0 0
EXIDE CORP COM 302051100 1541 29500 SH SOLE 14 29500 0 0
EXIDE CORP COM 302051100 115 2200 SH SOLE 15 2200 0 0
EXIDE ELECTRS GROUP INC COM 302052100 56 2500 SH DEFINED 14 0 2500 0
EXIDE ELECTRS GROUP INC COM 302052100 392 17600 SH SOLE 14 17600 0 0
EXIDE ELECTRS GROUP INC COM 302052100 45 2000 SH SOLE 15 2000 0 0
EXPEDITORS INTL WASH INC COM 302130100 144 8000 SH DEFINED 14 0 8000 0
EXPEDITORS INTL WASH INC COM 302130100 692 38456 SH SOLE 14 38456 0 0
EXPEDITORS INTL WASH INC COM 302130100 108 6000 SH SOLE 15 6000 0 0
EXPLORATION CO LA INC COM 302134100 1 1000 SH DEFINED 14 0 1000 0
EXPLORATION CO LA INC COM 302134100 251 211000 SH SOLE 14 211000 0 0
EXPRESS AMER HLDGS CORP COM 302174100 61 11100 SH SOLE 14 11100 0 0
EXPRESS SCRIPTS INC CL A 302182100 164 6600 SH SOLE 05 6600 0 0
EXPRESS SCRIPTS INC CL A 302182100 1383 49400 SH SOLE 14 49400 0 0
EXPRESS SCRIPTS INC CL A 302182100 235 8400 SH SOLE 15 8400 0 0
EXXON CORP COM 302290100 842 14159 SH OTHER 5955 7004 1200
EXXON CORP COM 302290100 11747 207400 SH DEFINED 01 207400 0 0
EXXON CORP COM 302290100 9818 173000 SH DEFINED 03 0 0 173000
EXXON CORP COM 302290100 52569 926326 SH SOLE 03 603831 86400 236095
EXXON CORP COM 302290100 18571 327246 SH DEFINED 05 324685 0 2561
EXXON CORP COM 302290100 76352 1347516 SH SOLE 05 1347516 0 0
EXXON CORP COM 302290100 37194 655404 SH OTHER 05 626923 0 28481
EXXON CORP COM 302290100 57 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 561 9892 SH DEFINED 06 9892 0 0
EXXON CORP COM 302290100 5505 97011 SH OTHER 06 3520 0 93491
EXXON CORP COM 302290100 542 9550 SH DEFINED 07 7200 0 2350
EXXON CORP COM 302290100 57 1000 SH OTHER 07 0 0 1000
EXXON CORP COM 302290100 66271 1113800 SH SOLE 09 942100 0 171700
EXXON CORP COM 302290100 1386 23300 SH DEFINED 0918 23300 0 0
EXXON CORP COM 302290100 219851 3694983 SH DEFINED 14 611321 2883542 200120
EXXON CORP COM 302290100 403554 6782415 SH SOLE 14 6629516 44934 107965
EXXON CORP COM 302290100 97813 1643920 SH SOLE 15 1055720 0 588200
EXXON CORP COM 302290100 2356 39600 SH SOLE 16 39600 0 0
EZCORP INC CL A NON VTG 302301100 49 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301100 426 28900 SH SOLE 14 28900 0 0
EZCORP INC CL A NON VTG 302301100 59 4000 SH SOLE 15 4000 0 0
F & C BANCSHARES INC COM 30236C100 221 10595 SH SOLE 14 10595 0 0
F & C BANCSHARES INC COM 30236C100 21 1000 SH SOLE 15 1000 0 0
F & M NATL CORP COM 302374100 622 38886 SH SOLE 14 38886 0 0
F & M NATL CORP COM 302374100 104 6500 SH SOLE 15 6500 0 0
FHP INTL CORP COM 302426100 1366 56900 SH DEFINED 01 56900 0 0
FHP INTL CORP COM 302426100 9778 407400 SH SOLE 03 301200 40000 66200
FHP INTL CORP COM 302426100 1175 48900 SH SOLE 05 48900 0 0
FHP INTL CORP COM 302426100 853 34800 SH DEFINED 14 800 34000 0
<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FHP INTL CORP COM 302426100 2135 87158 SH SOLE 14 85958 0 1200
FHP INTL CORP COM 302426100 548 22364 SH SOLE 15 22364 0 0
F M C CORP COM NEW 302491300 195 3600 SH DEFINED 01 3600 0 0
F M C CORP COM NEW 302491300 4384 81000 SH SOLE 05 81000 0 0
F M C CORP COM NEW 302491300 211 3900 SH OTHER 05 3800 0 100
F M C CORP COM NEW 302491300 71 1200 SH DEFINED 14 0 900 300
F M C CORP COM NEW 302491300 8582 146073 SH SOLE 14 146073 0 0
F M C CORP COM NEW 302491300 2603 44300 SH SOLE 15 26500 0 17800
F M C CORP COM NEW 302491300 705 12000 SH SOLE 16 12000 0 0
FMC GOLD CO COM 302494100 761 145000 SH SOLE 09 145000 0 0
FMC GOLD CO COM 302494100 893 170069 SH SOLE 14 170069 0 0
FMC GOLD CO COM 302494100 19 3700 SH SOLE 15 3700 0 0
FM PPTYS INC COM 302507100 3 880 SH SOLE 03 880 0 0
FM PPTYS INC COM 302507100 6 1650 SH SOLE 05 1650 0 0
FM PPTYS INC COM 302507100 0 140 SH OTHER 05 140 0 0
FM PPTYS INC COM 302507100 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507100 2 480 SH DEFINED 14 0 0 480
FM PPTYS INC COM 302507100 178 50753 SH SOLE 14 50753 0 0
FNB CORP COM 302520100 492 28123 SH DEFINED 14 20505 2000 5618
FNB CORP COM 302520100 235 13450 SH SOLE 14 13450 0 0
FPL GROUP INC COM 302571100 47 1500 SH OTHER 1500 0 0
FPL GROUP INC COM 302571100 80 2700 SH DEFINED 01 2700 0 0
FPL GROUP INC COM 302571100 650 21865 SH DEFINED 05 21865 0 0
FPL GROUP INC COM 302571100 4637 155200 SH SOLE 05 155200 0 0
FPL GROUP INC COM 302571100 650 21842 SH OTHER 05 20742 0 1100
FPL GROUP INC COM 302571100 30 1000 SH OTHER 06 200 0 800
FPL GROUP INC COM 302571100 119 4000 SH OTHER 07 0 0 4000
FPL GROUP INC COM 302571100 2597 82112 SH DEFINED 14 26830 55032 250
FPL GROUP INC COM 302571100 31352 991365 SH SOLE 14 978481 3582 9302
FPL GROUP INC COM 302571100 7737 244640 SH SOLE 15 153340 0 91300
FRP PPTYS INC COM 30262E100 296 16008 SH SOLE 14 16008 0 0
FSI INTL INC COM 302633100 166 12500 SH SOLE 14 12500 0 0
FTP SOFTWARE INC COM 302660100 544 43500 SH SOLE 14 43500 0 0
FTP SOFTWARE INC COM 302660100 61 4900 SH SOLE 15 4900 0 0
F&M DISTRS INC COM 302723100 149 35100 SH SOLE 14 35100 0 0
F&M DISTRS INC COM 302723100 15 3500 SH SOLE 15 3500 0 0
FAB INDS INC COM 302747100 1197 35200 SH SOLE 03 22200 0 13000
FAB INDS INC COM 302747100 2672 78600 SH SOLE 05 78600 0 0
FAB INDS INC COM 302747100 22 700 SH SOLE 09 700 0 0
FAB INDS INC COM 302747100 680 21244 SH SOLE 14 21244 0 0
FAB INDS INC COM 302747100 83 2600 SH SOLE 15 2600 0 0
FABRI CTRS AMER INC COM 302846100 213 14200 SH SOLE 03 14200 0 0
FABRI CTRS AMER INC COM 302846100 830 55300 SH SOLE 05 55300 0 0
FABRI CTRS AMER INC COM 302846100 541 42047 SH SOLE 14 42047 0 0
FABRI CTRS AMER INC COM 302846100 48 3700 SH SOLE 15 3700 0 0
FNB ROCHESTER CORP COM 302908100 351 53039 SH SOLE 14 53039 0 0
FACTORY STORES AMER INC COM 303069100 41 1800 SH DEFINED 14 0 1800 0
FACTORY STORES AMER INC COM 303069100 523 23000 SH SOLE 14 23000 0 0
FAILURE GROUP INC COM 303132100 161 35700 SH SOLE 14 35700 0 0
FAIR ISAAC & CO INC COM 303250100 703 22493 SH SOLE 14 22493 0 0
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FAIR ISAAC & CO INC COM 303250100 56 1800 SH SOLE 15 1800 0 0
FAIRCHILD CORP CL A 303698100 8 2000 SH DEFINED 05 2000 0 0
FAIRCHILD CORP CL A 303698100 16 4500 SH SOLE 09 4500 0 0
FAIRCHILD CORP CL A 303698100 634 181102 SH SOLE 14 181102 0 0
FAIRCHILD CORP CL A 303698100 21 6000 SH SOLE 15 6000 0 0
FALCON PRODS INC COM 306075100 217 20700 SH SOLE 14 20700 0 0
FALCON PRODS INC COM 306075100 10 950 SH SOLE 15 950 0 0
FAMILY DLR STORES INC COM 307000100 4463 333700 SH DEFINED 01 333700 0 0
FAMILY DLR STORES INC COM 307000100 273 20000 SH DEFINED 03 0 0 20000
FAMILY DLR STORES INC COM 307000100 21353 1567181 SH SOLE 03 870781 90000 606400
FAMILY DLR STORES INC COM 307000100 4 300 SH DEFINED 05 300 0 0
FAMILY DLR STORES INC COM 307000100 6569 483700 SH SOLE 05 483700 0 0
FAMILY DLR STORES INC COM 307000100 8 610 SH DEFINED 06 610 0 0
FAMILY DLR STORES INC COM 307000100 587 46500 SH SOLE 09 46500 0 0
FAMILY DLR STORES INC COM 307000100 1893 149926 SH SOLE 14 149926 0 0
FAMILY DLR STORES INC COM 307000100 278 22000 SH SOLE 15 22000 0 0
FANSTEEL INC DEL COM 307260100 47 6600 SH SOLE 05 6600 0 0
FANSTEEL INC DEL COM 307260100 180 25224 SH DEFINED 14 2724 22000 500
FANSTEEL INC DEL COM 307260100 286 40188 SH SOLE 14 40188 0 0
FANSTEEL INC DEL COM 307260100 12 1700 SH SOLE 15 1700 0 0
FARAH INC COM 307387100 247 16200 SH SOLE 14 16200 0 0
FARAH INC COM 307387100 20 1300 SH SOLE 15 1300 0 0
FARM & HOME FINL CORP COM 30762C100 286 9000 SH SOLE 03 7400 0 1600
FARM & HOME FINL CORP COM 30762C100 175 5500 SH SOLE 05 5500 0 0
FARM & HOME FINL CORP COM 30762C100 0 22509 SH SOLE 14 22509 0 0
FARM & HOME FINL CORP COM 30762C100 0 3800 SH SOLE 15 3800 0 0
FARMER BROS CO COM 307675100 697 5406 SH SOLE 14 5406 0 0
FARMER BROS CO COM 307675100 52 400 SH SOLE 15 400 0 0
FARREL CORP NEW COM 311667100 325 52000 SH SOLE 14 52000 0 0
FASTENAL CO COM 311900100 236 7000 SH SOLE 05 7000 0 0
FASTENAL CO COM 311900100 68 2000 SH OTHER 05 2000 0 0
FASTENAL CO COM 311900100 1950 53792 SH SOLE 14 53792 0 0
FASTENAL CO COM 311900100 279 7700 SH SOLE 15 7700 0 0
FAYS DRUG INC COM 313035100 236 35600 SH SOLE 05 35600 0 0
FAYS DRUG INC COM 313035100 866 119499 SH SOLE 09 119499 0 0
FAYS DRUG INC COM 313035100 528 72817 SH SOLE 14 72817 0 0
FAYS DRUG INC COM 313035100 52 7200 SH SOLE 15 7200 0 0
FEDDERS CORP COM 313135100 1539 201800 SH DEFINED 01 201800 0 0
FEDDERS CORP COM 313135100 345 45300 SH SOLE 03 30000 0 15300
FEDDERS CORP COM 313135100 569 72900 SH SOLE 05 72900 0 0
FEDDERS CORP COM 313135100 503 64935 SH SOLE 14 64935 0 0
FEDDERS CORP COM 313135100 78 10100 SH SOLE 15 10100 0 0
FEDERAL EXPRESS CORP COM 313309100 40 600 SH OTHER 600 0 0
FEDERAL EXPRESS CORP COM 313309100 67 900 SH DEFINED 01 900 0 0
FEDERAL EXPRESS CORP COM 313309100 4 55 SH SOLE 03 0 0 55
FEDERAL EXPRESS CORP COM 313309100 11 150 SH DEFINED 05 0 0 150
FEDERAL EXPRESS CORP COM 313309100 3429 45950 SH SOLE 05 45950 0 0
FEDERAL EXPRESS CORP COM 313309100 7 100 SH OTHER 05 0 0 100
FEDERAL EXPRESS CORP COM 313309100 97 1300 SH OTHER 06 0 0 1300
FEDERAL EXPRESS CORP COM 313309100 18201 273700 SH SOLE 09 215200 0 58500
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL EXPRESS CORP COM 313309100 213 3200 SH DEFINED 0918 3200 0 0
FEDERAL EXPRESS CORP COM 313309100 5975 89850 SH DEFINED 14 150 17400 72300
FEDERAL EXPRESS CORP COM 313309100 33003 496293 SH SOLE 14 397218 0 99075
FEDERAL EXPRESS CORP COM 313309100 5137 77250 SH SOLE 15 50250 0 27000
FEDERAL EXPRESS CORP COM 313309100 1632 24540 SH SOLE 16 24540 0 0
FEDERAL HOME LN MTG CORP COM 313400300 8894 147000 SH DEFINED 01 147000 0 0
FEDERAL HOME LN MTG CORP COM 313400300 6 100 SH SOLE 03 0 0 100
FEDERAL HOME LN MTG CORP COM 313400300 237 3925 SH DEFINED 05 3925 0 0
FEDERAL HOME LN MTG CORP COM 313400300 10630 175700 SH SOLE 05 175700 0 0
FEDERAL HOME LN MTG CORP COM 313400300 644 10650 SH OTHER 05 3050 0 7600
FEDERAL HOME LN MTG CORP COM 313400300 8985 151000 SH SOLE 09 21300 0 129700
FEDERAL HOME LN MTG CORP COM 313400300 268 4500 SH DEFINED 0918 4500 0 0
FEDERAL HOME LN MTG CORP COM 313400300 1767 29700 SH DEFINED 14 0 11700 18000
FEDERAL HOME LN MTG CORP COM 313400300 42848 720129 SH SOLE 14 720129 0 0
FEDERAL HOME LN MTG CORP COM 313400300 14438 242660 SH SOLE 15 156560 0 86100
FEDERAL HOME LN MTG CORP COM 313400300 7974 131800 SH OTHER 17 0 0 131800
FEDERAL MOGUL CORP COM 313549100 795 27300 SH SOLE 05 27300 0 0
FEDERAL MOGUL CORP COM 313549100 6 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549100 2428 87486 SH SOLE 14 87486 0 0
FEDERAL MOGUL CORP COM 313549100 574 20700 SH SOLE 15 20700 0 0
FEDERAL NATL MTG ASSN COM 313586100 114 1310 SH OTHER 1310 0 0
FEDERAL NATL MTG ASSN COM 313586100 49424 591900 SH DEFINED 01 591900 0 0
FEDERAL NATL MTG ASSN COM 313586100 17026 203900 SH DEFINED 03 26500 0 177400
FEDERAL NATL MTG ASSN COM 313586100 173156 2073726 SH SOLE 03 1127271 96800 849655
FEDERAL NATL MTG ASSN COM 313586100 9490 113656 SH DEFINED 05 111701 0 1955
FEDERAL NATL MTG ASSN COM 313586100 62164 744070 SH SOLE 05 744070 0 0
FEDERAL NATL MTG ASSN COM 313586100 9698 116149 SH OTHER 05 96274 0 19875
FEDERAL NATL MTG ASSN COM 313586100 42 500 SH DEFINED 0508 500 0 0
FEDERAL NATL MTG ASSN COM 313586100 52 625 SH DEFINED 0510 625 0 0
FEDERAL NATL MTG ASSN COM 313586100 17 200 SH DEFINED 0520 200 0 0
FEDERAL NATL MTG ASSN COM 313586100 1179 14117 SH DEFINED 06 12467 0 1650
FEDERAL NATL MTG ASSN COM 313586100 353 4225 SH OTHER 06 4225 0 0
FEDERAL NATL MTG ASSN COM 313586100 25 300 SH DEFINED 07 300 0 0
FEDERAL NATL MTG ASSN COM 313586100 45839 528400 SH SOLE 09 376100 0 152300
FEDERAL NATL MTG ASSN COM 313586100 2750 31700 SH DEFINED 0918 31700 0 0
FEDERAL NATL MTG ASSN COM 313586100 2282 26300 SH DEFINED 0919 26300 0 0
FEDERAL NATL MTG ASSN COM 313586100 10945 126162 SH DEFINED 14 6562 59823 59777
FEDERAL NATL MTG ASSN COM 313586100 115220 1328186 SH SOLE 14 1266247 950 60989
FEDERAL NATL MTG ASSN COM 313586100 31887 367570 SH SOLE 15 237070 0 130500
FEDERAL NATL MTG ASSN COM 313586100 1184 13650 SH SOLE 16 13650 0 0
FEDERAL NATL MTG ASSN COM 313586100 12212 146250 SH OTHER 17 0 0 146250
FEDERAL PAPER BRD INC COM 313693100 1787 78100 SH DEFINED 01 78100 0 0
FEDERAL PAPER BRD INC COM 313693100 25713 1124067 SH SOLE 03 546667 30000 547400
FEDERAL PAPER BRD INC COM 313693100 1236 53400 SH SOLE 05 53400 0 0
FEDERAL PAPER BRD INC COM 313693100 7 300 SH OTHER 05 0 0 300
FEDERAL PAPER BRD INC COM 313693100 17 760 SH DEFINED 06 760 0 0
FEDERAL PAPER BRD INC COM 313693100 209 8348 SH DEFINED 14 600 7248 500
FEDERAL PAPER BRD INC COM 313693100 5586 223457 SH SOLE 14 221457 1900 100
FEDERAL PAPER BRD INC COM 313693100 1398 55900 SH SOLE 15 37000 0 18900
FEDERAL PAPER BRD INC COM 313693100 100 4000 SH SOLE 16 4000 0 0
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 199 8000 SH DEFINED 14 3000 5000 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 1817 73026 SH SOLE 14 73026 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 437 17581 SH SOLE 15 17581 0 0
FEDERAL SIGNAL CORP COM 313855100 22 1200 SH OTHER 0 0 1200
FEDERAL SIGNAL CORP COM 313855100 605 35600 SH SOLE 05 35600 0 0
FEDERAL SIGNAL CORP COM 313855100 155 8400 SH SOLE 09 8400 0 0
FEDERAL SIGNAL CORP COM 313855100 2244 121320 SH SOLE 14 121320 0 0
FEDERAL SIGNAL CORP COM 313855100 539 29133 SH SOLE 15 29133 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 219 10760 SH OTHER 9210 520 1030
FEDERATED DEPT STORES INC NE W COM 31410J100 5820 291000 SH DEFINED 01 291000 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 3304 165184 SH DEFINED 03 50000 0 115184
FEDERATED DEPT STORES INC NE W COM 31410J100 70249 3512474 SH SOLE 03 1932277 177800 1402397
FEDERATED DEPT STORES INC NE W COM 31410J100 4426 221300 SH DEFINED 05 201667 0 19633
FEDERATED DEPT STORES INC NE W COM 31410J100 3034 150600 SH SOLE 05 150600 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 572 28623 SH OTHER 05 28298 0 325
FEDERATED DEPT STORES INC NE W COM 31410J100 11 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 1249 62465 SH DEFINED 06 59225 0 3240
FEDERATED DEPT STORES INC NE W COM 31410J100 221 11050 SH OTHER 06 10050 0 1000
FEDERATED DEPT STORES INC NE W COM 31410J100 385 19240 SH DEFINED 07 15350 0 3890
FEDERATED DEPT STORES INC NE W COM 31410J100 1386 68000 SH SOLE 09 68000 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 821 40300 SH DEFINED 0918 40300 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 672 33000 SH DEFINED 0919 33000 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 8364 410504 SH DEFINED 14 28435 37726 344343
FEDERATED DEPT STORES INC NE W COM 31410J100 40706 1997849 SH SOLE 14 1415185 0 582664
FEDERATED DEPT STORES INC NE W COM 31410J100 1608 78900 SH SOLE 15 78900 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 2421 118800 SH SOLE 16 118800 0 0
FERRO CORP COM 315405100 5 200 SH OTHER 0 200 0
FERRO CORP COM 315405100 497 21500 SH SOLE 05 21500 0 0
FERRO CORP COM 315405100 85 3681 SH OTHER 05 3681 0 0
FERRO CORP COM 315405100 1680 70000 SH DEFINED 14 2150 66700 1150
FERRO CORP COM 315405100 1900 79170 SH SOLE 14 78620 0 550
FERRO CORP COM 315405100 438 18250 SH SOLE 15 18250 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 93 18624 SH SOLE 14 18624 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 7 1300 SH SOLE 15 1300 0 0
FIBREBOARD CORP NEW COM 315712100 10 334 SH DEFINED 14 0 334 0
FIBREBOARD CORP NEW COM 315712100 688 23336 SH SOLE 14 23336 0 0
FIDELITY NATL FINL INC COM 316326100 39 3050 SH SOLE 05 3050 0 0
FIDELITY NATL FINL INC COM 316326100 3555 281550 SH SOLE 09 281550 0 0
FIDELITY NATL FINL INC COM 316326100 2645 209500 SH DEFINED 14 0 0 209500
FIDELITY NATL FINL INC COM 316326100 891 70570 SH SOLE 14 66970 0 3600
FIDELITY NATL FINL INC COM 316326100 70 5550 SH SOLE 15 5550 0 0
FIDELITY N Y FSB GARDEN CITY COM 316336100 537 23200 SH SOLE 03 16000 0 7200
FIDELITY N Y FSB GARDEN CITY COM 316336100 581 21500 SH SOLE 05 21500 0 0
FIDELITY N Y FSB GARDEN CITY COM 316336100 49 1800 SH SOLE 15 1800 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3679 45000 SH DEFINED 14 20000 25000 0
FIELDCREST CANNON INC COM 316549100 2660 104325 SH SOLE 09 104325 0 0
FIELDCREST CANNON INC COM 316549100 20 800 SH DEFINED 14 0 0 800
FIELDCREST CANNON INC COM 316549100 3566 139849 SH SOLE 14 139849 0 0
FIELDCREST CANNON INC COM 316549100 125 4900 SH SOLE 15 4900 0 0
FIFTH THIRD BANCORP COM 316773100 1755 33593 SH SOLE 05 33593 0 0
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIFTH THIRD BANCORP COM 316773100 31 600 SH OTHER 05 600 0 0
FIFTH THIRD BANCORP COM 316773100 52 1000 SH DEFINED 14 0 1000 0
FIFTH THIRD BANCORP COM 316773100 8157 157615 SH SOLE 14 157615 0 0
FIFTH THIRD BANCORP COM 316773100 1656 32000 SH SOLE 15 32000 0 0
50 OFF STORES INC COM 316811100 9 2700 SH SOLE 05 2700 0 0
50 OFF STORES INC COM 316811100 198 49450 SH SOLE 14 49450 0 0
50 OFF STORES INC COM 316811100 16 4100 SH SOLE 15 4100 0 0
FIGGIE INTL INC DEL CL A 316828500 628 63555 SH SOLE 14 63555 0 0
FIGGIE INTL INC DEL CL A 316828500 97 9800 SH SOLE 15 9800 0 0
FILENES BASEMENT CORP COM 316866100 188 19300 SH SOLE 03 14200 0 5100
FILENES BASEMENT CORP COM 316866100 14 1400 SH DEFINED 05 1400 0 0
FILENES BASEMENT CORP COM 316866100 296 31900 SH SOLE 05 31900 0 0
FILENES BASEMENT CORP COM 316866100 57 5876 SH OTHER 05 5876 0 0
FILENES BASEMENT CORP COM 316866100 571 61700 SH SOLE 14 61700 0 0
FILENES BASEMENT CORP COM 316866100 80 8600 SH SOLE 15 8600 0 0
FILENET CORP COM 316869100 79 4600 SH SOLE 05 4600 0 0
FILENET CORP COM 316869100 620 33958 SH SOLE 14 33958 0 0
FILENET CORP COM 316869100 111 6100 SH SOLE 15 6100 0 0
FILENET CORP COM 316869100 100 5500 SH SOLE 16 5500 0 0
FINA INC CL A 31734L100 332 4360 SH SOLE 05 4360 0 0
FINA INC CL A 31734L100 237 3100 SH SOLE 09 3100 0 0
FINA INC CL A 31734L100 2557 33430 SH SOLE 14 33430 0 0
FINA INC CL A 31734L100 130 1700 SH SOLE 15 1700 0 0
FINANCIAL BENEFIT GROUP INC CL A 317389100 115 33529 SH SOLE 14 33529 0 0
FINANCIAL FED CORP COM 317492100 127 8000 SH DEFINED 14 0 8000 0
FINANCIAL FED CORP COM 317492100 157 9900 SH SOLE 14 9900 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 258 12200 SH SOLE 14 12200 0 0
FIND SVP INC COM NEW 317718300 30 18000 SH SOLE 14 18000 0 0
FINGERHUT COS INC COM 317867100 647 26700 SH SOLE 05 26700 0 0
FINGERHUT COS INC COM 317867100 3 105 SH DEFINED 06 105 0 0
FINGERHUT COS INC COM 317867100 1550 58200 SH SOLE 09 58200 0 0
FINGERHUT COS INC COM 317867100 727 27300 SH DEFINED 14 0 0 27300
FINGERHUT COS INC COM 317867100 3709 139299 SH SOLE 14 138299 0 1000
FINGERHUT COS INC COM 317867100 250 9400 SH SOLE 15 9400 0 0
FINGERHUT COS INC COM 317867100 970 40000 SH OTHER 17 0 0 40000
FINANCIAL TR CORP COM 317903100 50 1160 SH SOLE 05 1160 0 0
FINANCIAL TR CORP COM 317903100 236 5555 SH DEFINED 14 0 0 5555
FINANCIAL TR CORP COM 317903100 951 22377 SH SOLE 14 22377 0 0
FINANCIAL TR CORP COM 317903100 125 2940 SH SOLE 15 2940 0 0
FINISH LINE INC CL A 317923100 234 37400 SH SOLE 03 28700 0 8700
FINISH LINE INC CL A 317923100 477 56200 SH SOLE 05 56200 0 0
FINISH LINE INC CL A 317923100 631 72100 SH SOLE 14 72100 0 0
FINISH LINE INC CL A 317923100 81 9300 SH SOLE 15 9300 0 0
FIRST AMERN FINL CORP COM 318522300 265 11464 SH SOLE 05 11464 0 0
FIRST AMERN FINL CORP COM 318522300 793 34836 SH SOLE 09 34836 0 0
FIRST AMERN FINL CORP COM 318522300 3640 160000 SH DEFINED 14 0 7000 153000
FIRST AMERN FINL CORP COM 318522300 1218 53528 SH SOLE 14 51528 0 2000
FIRST AMERN FINL CORP COM 318522300 116 5100 SH SOLE 15 5100 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 394 15900 SH SOLE 05 15900 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 225 9200 SH DEFINED 14 0 6800 2400
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST BANCORPORATION OHIO IN C COM 318677100 2214 90360 SH SOLE 14 90360 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 358 14600 SH SOLE 15 14600 0 0
FIRST AMER CORP TENN COM 318900100 401 12250 SH SOLE 05 12250 0 0
FIRST AMER CORP TENN COM 318900100 1941 58600 SH SOLE 09 0 0 58600
FIRST AMER CORP TENN COM 318900100 967 29200 SH DEFINED 14 0 29200 0
FIRST AMER CORP TENN COM 318900100 1940 58568 SH SOLE 14 58568 0 0
FIRST AMER CORP TENN COM 318900100 533 16100 SH SOLE 15 16100 0 0
FIRST AMER BK CORP COM 318906100 10 266 SH OTHER 0 0 266
FIRST AMER BK CORP COM 318906100 214 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906100 1244 34916 SH SOLE 05 34916 0 0
FIRST AMER BK CORP COM 318906100 36 1000 SH OTHER 06 0 0 1000
FIRST AMER BK CORP COM 318906100 1168 32000 SH SOLE 09 32000 0 0
FIRST AMER BK CORP COM 318906100 125 3434 SH DEFINED 14 0 3434 0
FIRST AMER BK CORP COM 318906100 7239 198319 SH SOLE 14 198319 0 0
FIRST AMER BK CORP COM 318906100 1391 38100 SH SOLE 15 38100 0 0
FIRST CENTRAL FINL CORP COM 318908100 78 11343 SH SOLE 14 11343 0 0
FIRST BK SYS INC COM 319279100 344 9500 SH DEFINED 05 9500 0 0
FIRST BK SYS INC COM 319279100 2304 63133 SH SOLE 05 63133 0 0
FIRST BK SYS INC COM 319279100 825 22590 SH SOLE 09 22590 0 0
FIRST BK SYS INC COM 319279100 829 22715 SH DEFINED 14 11205 2975 8535
FIRST BK SYS INC COM 319279100 16503 452138 SH SOLE 14 442988 0 9150
FIRST BK SYS INC COM 319279100 2599 71200 SH SOLE 15 71200 0 0
FIRST BK SYS INC COM 319279100 33 900 SH SOLE 16 900 0 0
FIRST BRANDS CORP COM 319356100 678 18500 SH DEFINED 01 18500 0 0
FIRST BRANDS CORP COM 319356100 326 8900 SH SOLE 03 8900 0 0
FIRST BRANDS CORP COM 319356100 1333 36400 SH SOLE 05 36400 0 0
FIRST BRANDS CORP COM 319356100 4 100 SH OTHER 06 100 0 0
FIRST BRANDS CORP COM 319356100 395 11500 SH SOLE 09 11500 0 0
FIRST BRANDS CORP COM 319356100 144 4200 SH DEFINED 14 0 4200 0
FIRST BRANDS CORP COM 319356100 2379 69200 SH SOLE 14 66800 0 2400
FIRST BRANDS CORP COM 319356100 474 13800 SH SOLE 15 13800 0 0
FIRST CASH INC COM 31942D100 124 30000 SH SOLE 14 30000 0 0
FIRST CHICAGO CORP COM 319455100 101 2000 SH OTHER 2000 0 0
FIRST CHICAGO CORP COM 319455100 24332 505600 SH DEFINED 01 505600 0 0
FIRST CHICAGO CORP COM 319455100 9529 198000 SH DEFINED 03 26000 0 172000
FIRST CHICAGO CORP COM 319455100 73264 1522370 SH SOLE 03 904070 79700 538600
FIRST CHICAGO CORP COM 319455100 24 500 SH DEFINED 05 500 0 0
FIRST CHICAGO CORP COM 319455100 21068 437200 SH SOLE 05 437200 0 0
FIRST CHICAGO CORP COM 319455100 43 900 SH OTHER 05 0 0 900
FIRST CHICAGO CORP COM 319455100 55 1140 SH DEFINED 06 1140 0 0
FIRST CHICAGO CORP COM 319455100 4538 90300 SH SOLE 09 63300 0 27000
FIRST CHICAGO CORP COM 319455100 191 3800 SH DEFINED 0918 3800 0 0
FIRST CHICAGO CORP COM 319455100 12683 252400 SH DEFINED 14 550 8850 243000
FIRST CHICAGO CORP COM 319455100 64199 1277591 SH SOLE 14 942391 0 335200
FIRST CHICAGO CORP COM 319455100 5900 117416 SH SOLE 15 82916 0 34500
FIRST CHICAGO CORP COM 319455100 5069 100870 SH SOLE 16 100870 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 45 1000 SH SOLE 05 1000 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 1345 32800 SH SOLE 14 32800 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 172 4200 SH SOLE 15 4200 0 0
FIRST COLONIAL BANCSHARES CO RPCL A 319721100 14 600 SH OTHER 06 0 0 600
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COLONIAL BANCSHARES CO RPCL A 319721100 803 33273 SH SOLE 14 33273 0 0
FIRST COLONIAL BANCSHARES CO RPCL A 319721100 111 4600 SH SOLE 15 4600 0 0
FIRST COLONY CORP COM 319741100 14 636 SH DEFINED 01 636 0 0
FIRST COLONY CORP COM 319741100 363 16888 SH SOLE 05 16888 0 0
FIRST COLONY CORP COM 319741100 4 167 SH OTHER 05 0 0 167
FIRST COLONY CORP COM 319741100 4 167 SH OTHER 06 167 0 0
FIRST COLONY CORP COM 319741100 79 3643 SH DEFINED 14 702 2941 0
FIRST COLONY CORP COM 319741100 2838 130485 SH SOLE 14 126674 0 3811
FIRST COLONY CORP COM 319741100 559 25701 SH SOLE 15 25701 0 0
FIRST COLONY CORP COM 319741100 215 10000 SH OTHER 17 0 0 10000
FIRST COMMERCE BANCSHARES IN C CL B 319777200 200 16192 SH SOLE 14 16192 0 0
FIRST COMM CORP COM 319779100 406 14375 SH SOLE 05 14375 0 0
FIRST COMM CORP COM 319779100 1598 58656 SH SOLE 14 58656 0 0
FIRST COMM CORP COM 319779100 415 15212 SH SOLE 15 15212 0 0
FIRST COMM CORP COM 319779100 382 14000 SH SOLE 16 14000 0 0
FIRST COML CORP COM 319825100 1477 61865 SH SOLE 14 61865 0 0
FIRST COML CORP COM 319825100 241 10100 SH SOLE 15 10100 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 306 17000 SH DEFINED 14 0 0 17000
FIRST COMWLTH FINL CORP PA COM 319829100 191 10600 SH SOLE 14 10600 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 121 6700 SH SOLE 15 6700 0 0
FIRST COML BANCORP INC COM 319900100 211 76687 SH SOLE 14 76687 0 0
FIRST EASTN CORP PA COM 319906100 275 10200 SH SOLE 05 10200 0 0
FIRST EASTN CORP PA COM 319906100 0 29254 SH DEFINED 14 7972 10482 10800
FIRST EASTN CORP PA COM 319906100 0 105584 SH SOLE 14 102406 0 3178
FIRST FED SVGS BK SAN J PR COM 319936100 62 3950 SH SOLE 05 3950 0 0
FIRST FED SVGS BK SAN J PR COM 319936100 522 29824 SH SOLE 14 29824 0 0
FIRST FED SVGS BK SAN J PR COM 319936100 123 7050 SH SOLE 15 7050 0 0
FIRST FED CAP CORP COM 319960100 304 18992 SH SOLE 14 18992 0 0
FIRST FED CAP CORP COM 319960100 41 2590 SH SOLE 15 2590 0 0
FIRST DATA CORP COM 319963100 1523 36800 SH SOLE 05 36800 0 0
FIRST DATA CORP COM 319963100 405 9050 SH DEFINED 14 1000 7050 1000
FIRST DATA CORP COM 319963100 11009 246000 SH SOLE 14 245000 0 1000
FIRST DATA CORP COM 319963100 2340 52300 SH SOLE 15 52300 0 0
FIRST DATA CORP COM 319963100 3939 95200 SH OTHER 17 0 0 95200
FIRST EMPIRE ST CORP COM 320076100 157 1000 SH SOLE 05 1000 0 0
FIRST EMPIRE ST CORP COM 320076100 2486 15343 SH SOLE 14 15343 0 0
FIRST EMPIRE ST CORP COM 320076100 535 3300 SH SOLE 15 3300 0 0
FIRST ESSEX BANCORP INC COM 320103100 293 30407 SH SOLE 14 30407 0 0
FIRST FID BANCORPORATION NEW COM 320195100 51 1100 SH DEFINED 01 1100 0 0
FIRST FID BANCORPORATION NEW COM 320195100 139 3000 SH SOLE 03 3000 0 0
FIRST FID BANCORPORATION NEW COM 320195100 19 400 SH DEFINED 05 400 0 0
FIRST FID BANCORPORATION NEW COM 320195100 3039 65528 SH SOLE 05 65528 0 0
FIRST FID BANCORPORATION NEW COM 320195100 23 500 SH OTHER 05 0 0 500
FIRST FID BANCORPORATION NEW COM 320195100 6484 138700 SH SOLE 09 138700 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2616 55951 SH DEFINED 14 500 52868 2583
FIRST FID BANCORPORATION NEW COM 320195100 15842 338870 SH SOLE 14 336178 1392 1300
FIRST FID BANCORPORATION NEW COM 320195100 5159 110347 SH SOLE 15 74847 0 35500
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 7 200 SH OTHER 05 200 0 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 64 1726 SH DEFINED 14 376 1350 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 148 4000 SH SOLE 14 4000 0 0
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST FINL BANCORP OH COM 320209100 155 4098 SH SOLE 05 4098 0 0
FIRST FINL BANCORP OH COM 320209100 349 9059 SH SOLE 14 9059 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 84 7600 SH SOLE 05 7600 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 35 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 304 26160 SH SOLE 14 26160 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 52 4500 SH SOLE 15 4500 0 0
FIRST FINL CORP WISC COM 320227100 542 36160 SH SOLE 05 36160 0 0
FIRST FINL CORP WISC COM 320227100 1253 80814 SH SOLE 14 80814 0 0
FIRST FINL CORP WISC COM 320227100 211 13600 SH SOLE 15 13600 0 0
FIRST FINL HLDGS INC COM 320239100 170 11300 SH SOLE 05 11300 0 0
FIRST FINL HLDGS INC COM 320239100 327 21796 SH SOLE 14 21796 0 0
FIRST FINL HLDGS INC COM 320239100 66 4400 SH SOLE 15 4400 0 0
FIRST FINL MGMT CORP COM 320245100 1931 34790 SH SOLE 05 34790 0 0
FIRST FINL MGMT CORP COM 320245100 5012 89900 SH SOLE 09 89900 0 0
FIRST FINL MGMT CORP COM 320245100 1148 20600 SH DEFINED 0918 20600 0 0
FIRST FINL MGMT CORP COM 320245100 1383 24800 SH DEFINED 0919 24800 0 0
FIRST FINL MGMT CORP COM 320245100 118 2125 SH DEFINED 14 0 2125 0
FIRST FINL MGMT CORP COM 320245100 8684 155766 SH SOLE 14 155466 300 0
FIRST FINL MGMT CORP COM 320245100 2010 36050 SH SOLE 15 36050 0 0
FIRST FINL MGMT CORP COM 320245100 1049 18900 SH OTHER 17 0 0 18900
FIRST HAWAIIAN INC COM 320506100 362 12700 SH SOLE 05 12700 0 0
FIRST HAWAIIAN INC COM 320506100 2078 72928 SH OTHER 06 0 0 72928
FIRST HAWAIIAN INC COM 320506100 2118 71808 SH SOLE 14 71808 0 0
FIRST HAWAIIAN INC COM 320506100 451 15300 SH SOLE 15 15300 0 0
FIRST IND CORP COM 32054R100 433 25835 SH SOLE 14 25835 0 0
FIRST IND CORP COM 32054R100 51 3066 SH SOLE 15 3066 0 0
FIRST INTST BANCORP COM 320548100 75 1000 SH OTHER 1000 0 0
FIRST INTST BANCORP COM 320548100 77 1000 SH DEFINED 01 1000 0 0
FIRST INTST BANCORP COM 320548100 431 5600 SH DEFINED 05 5600 0 0
FIRST INTST BANCORP COM 320548100 5082 66000 SH SOLE 05 66000 0 0
FIRST INTST BANCORP COM 320548100 39 500 SH OTHER 05 0 0 500
FIRST INTST BANCORP COM 320548100 139 1800 SH OTHER 06 1800 0 0
FIRST INTST BANCORP COM 320548100 6543 87100 SH SOLE 09 78800 0 8300
FIRST INTST BANCORP COM 320548100 1022 13600 SH DEFINED 0918 13600 0 0
FIRST INTST BANCORP COM 320548100 935 12440 SH DEFINED 0919 12440 0 0
FIRST INTST BANCORP COM 320548100 9881 131525 SH DEFINED 14 900 4825 125800
FIRST INTST BANCORP COM 320548100 65336 869697 SH SOLE 14 699747 0 169950
FIRST INTST BANCORP COM 320548100 8856 117890 SH SOLE 15 80690 0 37200
FIRST INTST BANCORP COM 320548100 3071 40880 SH SOLE 16 40880 0 0
FIRST INTST BANCORP COM 320548100 2464 32000 SH OTHER 17 0 0 32000
FIRST MICH BK CORP COM 320859100 413 17960 SH SOLE 05 17960 0 0
FIRST MICH BK CORP COM 320859100 278 12025 SH SOLE 09 12025 0 0
FIRST MICH BK CORP COM 320859100 1302 56297 SH SOLE 14 56297 0 0
FIRST MICH BK CORP COM 320859100 189 8187 SH SOLE 15 8187 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 553 21700 SH SOLE 09 21700 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1096 42970 SH SOLE 14 42970 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 150 5900 SH SOLE 15 5900 0 0
FIRST MISS CORP COM 320891100 5 300 SH DEFINED 01 300 0 0
FIRST MISS CORP COM 320891100 380 24900 SH SOLE 05 24900 0 0
FIRST MISS CORP COM 320891100 3419 222376 SH SOLE 09 184276 0 38100
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST MISS CORP COM 320891100 89 5800 SH DEFINED 0918 5800 0 0
FIRST MISS CORP COM 320891100 1504 97799 SH SOLE 14 97799 0 0
FIRST MISS CORP COM 320891100 469 30500 SH SOLE 15 16800 0 13700
FIRST NATL BANCORP GA COM 320902100 1031 46850 SH SOLE 14 46850 0 0
FIRST NATL BANCORP GA COM 320902100 95 4300 SH SOLE 15 4300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 443 23600 SH SOLE 03 17800 0 5800
FIRST PALM BEACH BANCORP INC COM 33589B100 412 21400 SH SOLE 05 21400 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 37 2000 SH SOLE 15 2000 0 0
FIRST PAC NETWORKS INC COM 335933100 474 61200 SH SOLE 14 61200 0 0
FIRST PAC NETWORKS INC COM 335933100 67 8600 SH SOLE 15 8600 0 0
FIRST REP BANCORP INC COM 33615F100 144 9911 SH SOLE 05 9911 0 0
FIRST REP BANCORP INC COM 33615F100 8 530 SH OTHER 06 530 0 0
FIRST REP BANCORP INC COM 33615F100 298 21655 SH DEFINED 14 0 21655 0
FIRST REP BANCORP INC COM 33615F100 359 26108 SH SOLE 14 26108 0 0
FIRST REP BANCORP INC COM 33615F100 81 5927 SH SOLE 15 5927 0 0
FIRST SEC CORP DEL COM 336294100 0 0 SH SOLE 03 0 0 0
FIRST SEC CORP DEL COM 336294100 867 29650 SH SOLE 05 29650 0 0
FIRST SEC CORP DEL COM 336294100 498 16200 SH SOLE 09 16200 0 0
FIRST SEC CORP DEL COM 336294100 4029 131012 SH SOLE 14 131012 0 0
FIRST SEC CORP DEL COM 336294100 936 30450 SH SOLE 15 30450 0 0
1ST SOURCE CORP COM 336901100 570 22351 SH SOLE 14 22351 0 0
1ST SOURCE CORP COM 336901100 65 2532 SH SOLE 15 2532 0 0
FIRST TENN NATL CORP COM 337162100 569 13000 SH DEFINED 03 0 0 13000
FIRST TENN NATL CORP COM 337162100 5498 125659 SH SOLE 03 32300 0 93359
FIRST TENN NATL CORP COM 337162100 839 19175 SH SOLE 05 19175 0 0
FIRST TENN NATL CORP COM 337162100 1005 22200 SH SOLE 09 22200 0 0
FIRST TENN NATL CORP COM 337162100 242 5354 SH DEFINED 14 0 0 5354
FIRST TENN NATL CORP COM 337162100 3590 79340 SH SOLE 14 79340 0 0
FIRST TENN NATL CORP COM 337162100 869 19200 SH SOLE 15 19200 0 0
FIRST UN CORP COM 337358100 85 1870 SH OTHER 150 520 1200
FIRST UN CORP COM 337358100 240 5200 SH DEFINED 01 5200 0 0
FIRST UN CORP COM 337358100 1442 31255 SH DEFINED 05 30355 0 900
FIRST UN CORP COM 337358100 9425 204346 SH SOLE 05 204346 0 0
FIRST UN CORP COM 337358100 254 5500 SH OTHER 05 4300 0 1200
FIRST UN CORP COM 337358100 83 1800 SH DEFINED 0510 1800 0 0
FIRST UN CORP COM 337358100 88 1899 SH DEFINED 06 1899 0 0
FIRST UN CORP COM 337358100 99 2150 SH OTHER 06 2150 0 0
FIRST UN CORP COM 337358100 10018 221401 SH SOLE 09 143800 0 77601
FIRST UN CORP COM 337358100 59 1300 SH DEFINED 0918 1300 0 0
FIRST UN CORP COM 337358100 4103 90681 SH DEFINED 14 22550 57284 10847
FIRST UN CORP COM 337358100 47156 1042122 SH SOLE 14 1014732 0 27390
FIRST UN CORP COM 337358100 9957 220053 SH SOLE 15 138753 0 81300
FIRST UN CORP COM 337358100 751 16600 SH SOLE 16 16600 0 0
FIRST UN CORP COM 337358100 1153 25000 SH OTHER 17 0 0 25000
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 52 8200 SH SOLE 05 8200 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 4 648 SH DEFINED 06 648 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 97 15234 SH OTHER 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 330 52800 SH SOLE 09 52800 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 9 1414 SH DEFINED 14 0 1414 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 419 67100 SH SOLE 14 67100 0 0
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 61 9700 SH SOLE 15 9700 0 0
FIRST USA INC COM 33743H100 775 20200 SH SOLE 05 20200 0 0
FIRST USA INC COM 33743H100 442 13200 SH SOLE 09 13200 0 0
FIRST USA INC COM 33743H100 184 5500 SH DEFINED 0918 5500 0 0
FIRST USA INC COM 33743H100 157 4700 SH DEFINED 0919 4700 0 0
FIRST USA INC COM 33743H100 4211 125700 SH SOLE 14 125700 0 0
FIRST USA INC COM 33743H100 1065 31800 SH SOLE 15 31800 0 0
FIRST USA INC COM 33743H100 194 5800 SH SOLE 16 5800 0 0
FIRST USA INC COM 33743H100 1366 35600 SH OTHER 17 0 0 35600
FIRST VA BANKS INC COM 337477100 715 19400 SH SOLE 05 19400 0 0
FIRST VA BANKS INC COM 337477100 58 1500 SH DEFINED 14 0 1500 0
FIRST VA BANKS INC COM 337477100 4198 107980 SH SOLE 14 107980 0 0
FIRST VA BANKS INC COM 337477100 779 20050 SH SOLE 15 20050 0 0
FIRST WESTERN BANCORP INC COM 337505100 307 10866 SH DEFINED 14 7296 2692 878
FIRST WESTERN BANCORP INC COM 337505100 786 27839 SH SOLE 14 27839 0 0
FIRST WESTERN BANCORP INC COM 337505100 44 1575 SH SOLE 15 1575 0 0
FIRST WESTN FINL CORP COM 337531100 275 30811 SH SOLE 14 30811 0 0
FIRSTAR CORP COM 33761C100 771 21800 SH SOLE 05 21800 0 0
FIRSTAR CORP COM 33761C100 67 1900 SH OTHER 05 1900 0 0
FIRSTAR CORP COM 33761C100 2088 60300 SH SOLE 09 60300 0 0
FIRSTAR CORP COM 33761C100 644 18600 SH DEFINED 14 0 13000 5600
FIRSTAR CORP COM 33761C100 7584 219026 SH SOLE 14 218926 0 100
FIRSTAR CORP COM 33761C100 1143 33000 SH SOLE 15 33000 0 0
FIRSTFED MICH CORP COM 33761R100 430 18500 SH SOLE 05 18500 0 0
FIRSTFED MICH CORP COM 33761R100 1384 57079 SH SOLE 14 57079 0 0
FIRSTFED MICH CORP COM 33761R100 218 9000 SH SOLE 15 9000 0 0
FIRSTMISS GOLD INC COM 33761W100 40 5000 SH SOLE 09 5000 0 0
FIRSTMISS GOLD INC COM 33761W100 495 61882 SH SOLE 14 61882 0 0
FIRSTMISS GOLD INC COM 33761W100 15 1900 SH SOLE 15 1900 0 0
FIRSTBANK ILL CO COM 337613100 694 18500 SH SOLE 14 18500 0 0
FIRSTBANK ILL CO COM 337613100 98 2600 SH SOLE 15 2600 0 0
FISCHER & PORTER CO DEL COM 337693100 139 5767 SH DEFINED 14 0 0 5767
FISCHER & PORTER CO DEL COM 337693100 260 10823 SH SOLE 14 10823 0 0
FISCHER IMAGING CORP COM 337719100 37 10700 SH SOLE 14 10700 0 0
FISERV INC COM 337738100 326 15900 SH SOLE 05 15900 0 0
FISERV INC COM 337738100 2228 101258 SH SOLE 14 101258 0 0
FISERV INC COM 337738100 505 22950 SH SOLE 15 22950 0 0
FISERV INC COM 337738100 982 47900 SH OTHER 17 0 0 47900
FIRSTIER FINL INC COM 337903100 76 1600 SH SOLE 05 1600 0 0
FIRSTIER FINL INC COM 337903100 988 28446 SH SOLE 14 28446 0 0
FIRSTIER FINL INC COM 337903100 205 5900 SH SOLE 15 5900 0 0
FIRSTFED FINL CORP COM 337907100 22 1500 SH SOLE 05 1500 0 0
FIRSTFED FINL CORP COM 337907100 46 3158 SH DEFINED 14 0 3158 0
FIRSTFED FINL CORP COM 337907100 618 42280 SH SOLE 14 42280 0 0
FIRSTFED FINL CORP COM 337907100 78 5300 SH SOLE 15 5300 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 152 4700 SH SOLE 05 4700 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 3908 115800 SH SOLE 09 115800 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 162 4800 SH DEFINED 14 0 4800 0
FISHER SCIENTIFIC INTL INC COM 338032100 1731 51300 SH SOLE 14 51300 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 307 9100 SH SOLE 15 9100 0 0
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLAGSTAR COS INC COM 338471100 3 400 SH OTHER 05 400 0 0
FLAGSTAR COS INC COM 338471100 1231 136800 SH SOLE 14 136800 0 0
FLAGSTAR COS INC COM 338471100 217 24160 SH SOLE 15 24160 0 0
FLEET FINL GROUP INC NEW COM 338915100 7331 194200 SH DEFINED 01 194200 0 0
FLEET FINL GROUP INC NEW COM 338915100 7777 206000 SH DEFINED 03 0 0 206000
FLEET FINL GROUP INC NEW COM 338915100 48033 1272410 SH SOLE 03 747710 88000 436700
FLEET FINL GROUP INC NEW COM 338915100 530 14030 SH DEFINED 05 14030 0 0
FLEET FINL GROUP INC NEW COM 338915100 8796 233440 SH SOLE 05 233440 0 0
FLEET FINL GROUP INC NEW COM 338915100 64 1708 SH OTHER 05 708 0 1000
FLEET FINL GROUP INC NEW COM 338915100 39 1020 SH DEFINED 06 1020 0 0
FLEET FINL GROUP INC NEW COM 338915100 4284 118600 SH SOLE 09 83500 0 35100
FLEET FINL GROUP INC NEW COM 338915100 173 4800 SH DEFINED 0918 4800 0 0
FLEET FINL GROUP INC NEW COM 338915100 2170 60081 SH DEFINED 14 11752 48329 0
FLEET FINL GROUP INC NEW COM 338915100 19644 543792 SH SOLE 14 543792 0 0
FLEET FINL GROUP INC NEW COM 338915100 6749 186825 SH SOLE 15 125125 0 61700
FLEET MTG GROUP INC COM 339012100 194 13700 SH SOLE 05 13700 0 0
FLEET MTG GROUP INC COM 339012100 1584 102200 SH SOLE 14 102200 0 0
FLEET MTG GROUP INC COM 339012100 96 6200 SH SOLE 15 6200 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 2041 106700 SH DEFINED 01 106700 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 4590 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099100 1538 80400 SH SOLE 05 80400 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 84 4400 SH OTHER 05 4300 0 100
FLEETWOOD ENTERPRISES INC COM 339099100 15 800 SH OTHER 06 800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 10439 446600 SH SOLE 09 264300 0 182300
FLEETWOOD ENTERPRISES INC COM 339099100 266 11400 SH DEFINED 0918 11400 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 930 39800 SH DEFINED 14 0 38800 1000
FLEETWOOD ENTERPRISES INC COM 339099100 4240 181389 SH SOLE 14 180389 0 1000
FLEETWOOD ENTERPRISES INC COM 339099100 1363 58300 SH SOLE 15 36600 0 21700
FLEMING COS INC COM 339130100 161 5800 SH DEFINED 01 5800 0 0
FLEMING COS INC COM 339130100 3519 126824 SH SOLE 05 126824 0 0
FLEMING COS INC COM 339130100 197 7100 SH OTHER 05 7000 0 100
FLEMING COS INC COM 339130100 1664 56416 SH SOLE 09 23369 0 33047
FLEMING COS INC COM 339130100 501 16998 SH DEFINED 0918 16998 0 0
FLEMING COS INC COM 339130100 476 16143 SH DEFINED 0919 16143 0 0
FLEMING COS INC COM 339130100 24 800 SH DEFINED 14 800 0 0
FLEMING COS INC COM 339130100 4484 151987 SH SOLE 14 151987 0 0
FLEMING COS INC COM 339130100 1400 47446 SH SOLE 15 32346 0 15100
FLEMING COS INC COM 339130100 443 15000 SH SOLE 16 15000 0 0
FLEXSTEEL INDS INC COM 339382100 61 4400 SH SOLE 05 4400 0 0
FLEXSTEEL INDS INC COM 339382100 313 29780 SH SOLE 14 29780 0 0
FLEXSTEEL INDS INC COM 339382100 46 4400 SH SOLE 15 4400 0 0
FLIGHTSAFETY INTL INC COM 339423100 666 17700 SH SOLE 05 17700 0 0
FLIGHTSAFETY INTL INC COM 339423100 28 775 SH DEFINED 14 0 775 0
FLIGHTSAFETY INTL INC COM 339423100 2945 81247 SH SOLE 14 81247 0 0
FLIGHTSAFETY INTL INC COM 339423100 508 14000 SH SOLE 15 14000 0 0
FLORIDA EAST COAST INDS COM 340632100 98 1500 SH SOLE 05 1500 0 0
FLORIDA EAST COAST INDS COM 340632100 27 400 SH SOLE 09 400 0 0
FLORIDA EAST COAST INDS COM 340632100 1822 27295 SH SOLE 14 27295 0 0
FLORIDA EAST COAST INDS COM 340632100 140 2100 SH SOLE 15 2100 0 0
FLORIDA PROGRESS CORP COM 341109100 21 749 SH OTHER 374 375 0
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLORIDA PROGRESS CORP COM 341109100 258 10026 SH DEFINED 05 10026 0 0
FLORIDA PROGRESS CORP COM 341109100 1342 51850 SH SOLE 05 51850 0 0
FLORIDA PROGRESS CORP COM 341109100 89 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 350 12454 SH DEFINED 14 3000 7554 1900
FLORIDA PROGRESS CORP COM 341109100 7370 262052 SH SOLE 14 257452 0 4600
FLORIDA PROGRESS CORP COM 341109100 1555 55300 SH SOLE 15 55300 0 0
FLORIDA ROCK INDS INC COM 341140100 293 12200 SH SOLE 03 8500 0 3700
FLORIDA ROCK INDS INC COM 341140100 373 14800 SH SOLE 05 14800 0 0
FLORIDA ROCK INDS INC COM 341140100 95 3700 SH SOLE 09 3700 0 0
FLORIDA ROCK INDS INC COM 341140100 767 29778 SH SOLE 14 29778 0 0
FLORIDA ROCK INDS INC COM 341140100 108 4200 SH SOLE 15 4200 0 0
FLOW INTL CORP COM 343468100 222 35200 SH SOLE 05 35200 0 0
FLOW INTL CORP COM 343468100 934 149458 SH SOLE 09 149458 0 0
FLOW INTL CORP COM 343468100 374 59815 SH SOLE 14 57315 0 2500
FLOWERS INDS INC COM 343496100 572 31350 SH SOLE 05 31350 0 0
FLOWERS INDS INC COM 343496100 396 24200 SH SOLE 09 24200 0 0
FLOWERS INDS INC COM 343496100 625 38150 SH DEFINED 14 2250 35900 0
FLOWERS INDS INC COM 343496100 1570 95871 SH SOLE 14 95871 0 0
FLOWERS INDS INC COM 343496100 383 23400 SH SOLE 15 23400 0 0
FLUKE CORP COM 343856100 142 4815 SH SOLE 05 4815 0 0
FLUKE CORP COM 343856100 1086 37300 SH SOLE 09 37300 0 0
FLUKE CORP COM 343856100 665 22836 SH SOLE 14 22836 0 0
FLUKE CORP COM 343856100 96 3300 SH SOLE 15 3300 0 0
FLUOR CORP COM 343861100 11 200 SH OTHER 0 0 200
FLUOR CORP COM 343861100 137 2700 SH DEFINED 01 2700 0 0
FLUOR CORP COM 343861100 5179 101800 SH SOLE 05 101800 0 0
FLUOR CORP COM 343861100 137 2700 SH OTHER 05 2500 0 200
FLUOR CORP COM 343861100 360 6600 SH DEFINED 14 700 5700 200
FLUOR CORP COM 343861100 18261 335056 SH SOLE 14 333586 500 970
FLUOR CORP COM 343861100 6221 114150 SH SOLE 15 73750 0 40400
FOAMEX INTL INC COM 344123100 688 59200 SH SOLE 14 59200 0 0
FOAMEX INTL INC COM 344123100 87 7500 SH SOLE 15 7500 0 0
FOCUS ENHANCEMENTS INC COM 344159100 43 17011 SH DEFINED 05 17011 0 0
FONAR CORP COM 344437100 89 49300 SH SOLE 14 49300 0 0
FOOD LION INC CL B 344775100 613 92550 SH SOLE 05 92550 0 0
FOOD LION INC CL B 344775100 615 100450 SH SOLE 14 100450 0 0
FOOD LION INC CL B 344775100 1410 230250 SH SOLE 15 230250 0 0
FOOD LION INC CL A 344775200 6 1000 SH OTHER 0 0 1000
FOOD LION INC CL A 344775200 825 137550 SH SOLE 05 137550 0 0
FOOD LION INC CL A 344775200 5 900 SH DEFINED 14 900 0 0
FOOD LION INC CL A 344775200 5766 971042 SH SOLE 14 971042 0 0
FOODARAMA SUPERMARKETS INC COM 344820100 164 14548 SH SOLE 14 14548 0 0
FOODMAKER INC NEW COM NEW 344839200 721 122800 SH SOLE 14 122800 0 0
FOODMAKER INC NEW COM NEW 344839200 130 22200 SH SOLE 15 22200 0 0
FOOTE CONE & BELDING COM 344872100 495 11000 SH SOLE 05 11000 0 0
FOOTE CONE & BELDING COM 344872100 1500 33906 SH SOLE 14 33906 0 0
FOOTE CONE & BELDING COM 344872100 235 5300 SH SOLE 15 5300 0 0
FOOTHILL GROUP INC DEL CL A 345109200 118 10000 SH SOLE 05 10000 0 0
FOOTHILL GROUP INC DEL CL A 345109200 2855 198600 SH SOLE 09 198600 0 0
FOOTHILL GROUP INC DEL CL A 345109200 748 52042 SH SOLE 14 52042 0 0
<PAGE> PAGE 133
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOOTHILL GROUP INC DEL CL A 345109200 121 8400 SH SOLE 15 8400 0 0
FORD MTR CO CDA LTD COM 345352100 278 2900 SH SOLE 05 2900 0 0
FORD MTR CO DEL COM 345370100 215 6730 SH OTHER 4180 1910 640
FORD MTR CO DEL COM 345370100 1794 30400 SH DEFINED 01 30400 0 0
FORD MTR CO DEL COM 345370100 10502 178000 SH DEFINED 03 16000 0 162000
FORD MTR CO DEL COM 345370100 39410 667967 SH SOLE 03 260370 0 407597
FORD MTR CO DEL COM 345370100 7850 133047 SH DEFINED 05 124934 0 8113
FORD MTR CO DEL COM 345370100 28125 476700 SH SOLE 05 476700 0 0
FORD MTR CO DEL COM 345370100 3232 54772 SH OTHER 05 41492 0 13280
FORD MTR CO DEL COM 345370100 24 400 SH DEFINED 0508 400 0 0
FORD MTR CO DEL COM 345370100 1836 31127 SH DEFINED 06 29127 0 2000
FORD MTR CO DEL COM 345370100 398 6745 SH OTHER 06 6345 0 400
FORD MTR CO DEL COM 345370100 888 15050 SH DEFINED 07 12015 0 3035
FORD MTR CO DEL COM 345370100 9 150 SH OTHER 07 0 0 150
FORD MTR CO DEL COM 345370100 32787 1028600 SH SOLE 09 778700 0 249900
FORD MTR CO DEL COM 345370100 1352 42400 SH DEFINED 0918 42400 0 0
FORD MTR CO DEL COM 345370100 781 24500 SH DEFINED 0919 24500 0 0
FORD MTR CO DEL COM 345370100 12248 384253 SH DEFINED 14 63787 174769 145697
FORD MTR CO DEL COM 345370100 93130 2921718 SH SOLE 14 2691221 5118 225379
FORD MTR CO DEL COM 345370100 21721 681430 SH SOLE 15 443730 0 237700
FORD MTR CO DEL COM 345370100 1596 50080 SH SOLE 16 50080 0 0
FORD MTR CO DEL COM 345370100 2006 34000 SH OTHER 17 0 0 34000
FORD MTR CO DEL PFD DP A CV 345370200 46366 478000 SH DEFINED 01 478000 0 0
FORD MTR CO DEL PFD DP A CV 345370200 118978 1226573 SH SOLE 03 732373 74000 420200
FORD MTR CO DEL PFD DP A CV 345370200 39986 411420 SH SOLE 05 411420 0 0
FORD MTR CO DEL PFD DP A CV 345370200 10 100 SH OTHER 05 100 0 0
FORD MTR CO DEL PFD DP A CV 345370200 54 560 SH DEFINED 06 560 0 0
FORD MTR CO DEL PFD DP A CV 345370200 291 3000 SH OTHER 06 0 0 3000
FORD MTR CO DEL PFD DP A CV 345370200 1560 15000 SH DEFINED 14 500 14500 0
FORD MTR CO DEL PFD DP A CV 345370200 7072 68000 SH SOLE 14 67400 0 600
FORELAND CORP COM 345458100 28 10700 SH SOLE 14 10700 0 0
FOREMOST CORP OF AMER COM 345469100 816 25800 SH SOLE 09 25800 0 0
FOREMOST CORP OF AMER COM 345469100 1074 33972 SH SOLE 14 33972 0 0
FOREMOST CORP OF AMER COM 345469100 136 4300 SH SOLE 15 4300 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 839 23214 SH SOLE 14 23214 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 69 1900 SH SOLE 15 1900 0 0
FOREST LABS INC CL A 345838100 152 3550 SH OTHER 2990 520 40
FOREST LABS INC CL A 345838100 48 1100 SH DEFINED 01 1100 0 0
FOREST LABS INC CL A 345838100 2397 55098 SH DEFINED 05 47612 0 7486
FOREST LABS INC CL A 345838100 1270 29200 SH SOLE 05 29200 0 0
FOREST LABS INC CL A 345838100 157 3615 SH OTHER 05 2855 0 760
FOREST LABS INC CL A 345838100 419 9635 SH DEFINED 06 9635 0 0
FOREST LABS INC CL A 345838100 35 800 SH OTHER 06 300 0 500
FOREST LABS INC CL A 345838100 284 6535 SH DEFINED 07 5920 0 615
FOREST LABS INC CL A 345838100 1663 38900 SH SOLE 09 0 0 38900
FOREST LABS INC CL A 345838100 893 20900 SH DEFINED 0918 20900 0 0
FOREST LABS INC CL A 345838100 983 23000 SH DEFINED 0919 23000 0 0
FOREST LABS INC CL A 345838100 704 16473 SH DEFINED 14 7725 3857 4891
FOREST LABS INC CL A 345838100 12420 290515 SH SOLE 14 241417 0 49098
FOREST LABS INC CL A 345838100 1146 26800 SH SOLE 15 26800 0 0
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOREST LABS INC CL A 345838100 1088 25000 SH OTHER 17 0 0 25000
FOREST OIL CORP COM 346091100 435 110383 SH SOLE 14 110383 0 0
FOREST OIL CORP COM 346091100 48 12300 SH SOLE 15 12300 0 0
FORSCHNER GROUP INC COM 346590100 1283 114041 SH SOLE 09 114041 0 0
FORSCHNER GROUP INC COM 346590100 253 22473 SH SOLE 14 22473 0 0
FORSCHNER GROUP INC COM 346590100 41 3600 SH SOLE 15 3600 0 0
FORT WAYNE NATL CORP IND COM 349337100 1136 39529 SH SOLE 14 39529 0 0
FORT WAYNE NATL CORP IND COM 349337100 162 5650 SH SOLE 15 5650 0 0
FORTUNE BANCORP COM 349630100 0 18467 SH SOLE 14 18467 0 0
FORUM GROUP INC COM NEW 349841300 233 35561 SH SOLE 14 35561 0 0
FOSSIL INC COM 349882100 518 25900 SH SOLE 14 25900 0 0
FOSTER L B CO CL A 350060100 38 10900 SH DEFINED 14 0 0 10900
FOSTER L B CO CL A 350060100 88 25123 SH SOLE 14 25123 0 0
FOSTER WHEELER CORP COM 350244100 22 600 SH DEFINED 01 600 0 0
FOSTER WHEELER CORP COM 350244100 4 100 SH DEFINED 05 100 0 0
FOSTER WHEELER CORP COM 350244100 1139 31300 SH SOLE 05 31300 0 0
FOSTER WHEELER CORP COM 350244100 18 500 SH OTHER 05 400 0 100
FOSTER WHEELER CORP COM 350244100 157 3822 SH DEFINED 14 400 3422 0
FOSTER WHEELER CORP COM 350244100 6389 155359 SH SOLE 14 155359 0 0
FOSTER WHEELER CORP COM 350244100 2093 50900 SH SOLE 15 32100 0 18800
FOUNDATION HEALTH CORP COM 350401100 29 900 SH OTHER 900 0 0
FOUNDATION HEALTH CORP COM 350401100 521 13400 SH SOLE 05 13400 0 0
FOUNDATION HEALTH CORP COM 350401100 3474 108150 SH DEFINED 14 250 0 107900
FOUNDATION HEALTH CORP COM 350401100 14935 464889 SH SOLE 14 318889 0 146000
FOUNDATION HEALTH CORP COM 350401100 580 18050 SH SOLE 15 18050 0 0
FOUNDATION HEALTH CORP COM 350401100 1128 35100 SH SOLE 16 35100 0 0
FOURTH FINL CORP COM 351070100 167 5800 SH SOLE 05 5800 0 0
FOURTH FINL CORP COM 351070100 1696 57000 SH SOLE 09 57000 0 0
FOURTH FINL CORP COM 351070100 1785 60003 SH SOLE 14 60003 0 0
FOURTH FINL CORP COM 351070100 467 15700 SH SOLE 15 15700 0 0
FOXMEYER CORP COM 351654100 1881 118517 SH SOLE 09 118517 0 0
FOXMEYER CORP COM 351654100 397 25000 SH DEFINED 14 0 25000 0
FOXMEYER CORP COM 351654100 1232 77585 SH SOLE 14 77585 0 0
FOXMEYER CORP COM 351654100 52 3300 SH SOLE 15 3300 0 0
FRAME TECHNOLOGY CORP COM 351688100 955 93200 SH SOLE 14 93200 0 0
FRAME TECHNOLOGY CORP COM 351688100 57 5600 SH SOLE 15 5600 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 4 1000 SH OTHER 05 1000 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 118 33595 SH SOLE 14 33595 0 0
FRANKFORD CORP PA COM 352078100 126 3200 SH DEFINED 14 0 0 3200
FRANKFORD CORP PA COM 352078100 237 6037 SH SOLE 14 6037 0 0
FRANKLIN ELEC INC COM 353514100 17 600 SH SOLE 05 600 0 0
FRANKLIN ELEC INC COM 353514100 915 30501 SH SOLE 14 30501 0 0
FRANKLIN ELEC INC COM 353514100 78 2600 SH SOLE 15 2600 0 0
FRANKLIN ELEC INC COM 353514100 649 23600 SH OTHER 17 0 0 23600
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 12 1000 SH DEFINED 07 1000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 764 63000 SH SOLE 09 63000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 317 26126 SH SOLE 14 26126 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 27 2200 SH SOLE 15 2200 0 0
FRANKLIN QUEST CO COM 354596100 331 9300 SH SOLE 05 9300 0 0
FRANKLIN QUEST CO COM 354596100 3998 108800 SH SOLE 14 108800 0 0
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANKLIN QUEST CO COM 354596100 198 5400 SH SOLE 15 5400 0 0
FRANKLIN RES INC COM 354613100 7 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 1630 43910 SH SOLE 05 43910 0 0
FRANKLIN RES INC COM 354613100 7670 208000 SH SOLE 14 208000 0 0
FRANKLIN RES INC COM 354613100 1224 33200 SH SOLE 15 33200 0 0
FREDERICKS HOLLYWOOD INC CL A 355824200 57 12674 SH SOLE 14 12674 0 0
FREDERICKS HOLLYWOOD INC CL A 355824200 2 533 SH SOLE 15 533 0 0
FREDERICKS HOLLYWOOD INC CL B 355824300 108 25348 SH SOLE 14 25348 0 0
FREDS INC CL A 356108100 330 30000 SH SOLE 14 30000 0 0
FREDS INC CL A 356108100 51 4600 SH SOLE 15 4600 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 248 11150 SH DEFINED 01 11150 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 399 17939 SH SOLE 05 17939 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 1 50 SH DEFINED 06 50 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 18 800 SH OTHER 06 500 0 300
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 6 261 SH SOLE 09 261 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 8 335 SH DEFINED 14 0 160 175
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3267 141274 SH SOLE 14 141274 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 560 24205 SH SOLE 15 24205 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 30 1362 SH OTHER 17 0 0 1362
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 2389 7000000 SH DEFINED 01 7000000 0 0
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 26775 78463000 SH SOLE 03 11663000 0 66800000
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 5494 16100000 SH SOLE 05 16100000 0 0
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 9 26000 SH DEFINED 06 26000 0 0
FREEPORT MCMORAN INC COM 356714100 65 4000 SH DEFINED 01 4000 0 0
FREEPORT MCMORAN INC COM 356714100 1344 82700 SH SOLE 05 82700 0 0
FREEPORT MCMORAN INC COM 356714100 65 4000 SH DEFINED 06 4000 0 0
FREEPORT MCMORAN INC COM 356714100 159 9400 SH SOLE 09 9400 0 0
FREEPORT MCMORAN INC COM 356714100 320 18940 SH DEFINED 14 0 4850 14090
FREEPORT MCMORAN INC COM 356714100 6246 370132 SH SOLE 14 370132 0 0
FREEPORT MCMORAN INC COM 356714100 1512 89600 SH SOLE 15 89600 0 0
FREEPORT MCMORAN INC COM 356714100 1771 109000 SH OTHER 17 0 0 109000
FREMONT GEN CORP LYON SUB ZERO 357288AF0 99 300000 SH OTHER 06 0 0 300000
FREMONT GEN CORP COM 357288100 233 9900 SH SOLE 05 9900 0 0
FREMONT GEN CORP COM 357288100 19 800 SH OTHER 06 0 0 800
FREMONT GEN CORP COM 357288100 3694 153900 SH SOLE 09 153900 0 0
FREMONT GEN CORP COM 357288100 1138 47420 SH SOLE 14 47420 0 0
FREMONT GEN CORP COM 357288100 131 5450 SH SOLE 15 5450 0 0
FREQUENCY ELECTRS INC COM 358010100 21 5050 SH SOLE 05 5050 0 0
FREQUENCY ELECTRS INC COM 358010100 118 27817 SH SOLE 14 27817 0 0
FRESENIUS USA INC COM 358031100 320 45774 SH SOLE 14 45774 0 0
FRESENIUS USA INC COM 358031100 9 1300 SH SOLE 15 1300 0 0
FRESH CHOICE INC COM 358032100 9 400 SH OTHER 06 400 0 0
FRESH CHOICE INC COM 358032100 413 17200 SH SOLE 14 17200 0 0
FRESH CHOICE INC COM 358032100 74 3100 SH SOLE 15 3100 0 0
FRETTER INC COM NEW 358321200 79 17399 SH SOLE 14 17399 0 0
FREYMILLER TRUCKING INC COM 358340100 165 37725 SH SOLE 14 37725 0 0
FRIEDMAN INDS INC COM 358435100 60 14287 SH SOLE 14 14287 0 0
FRIEDMANS INC CL A 358438100 236 16400 SH SOLE 14 16400 0 0
FRIEDMANS INC CL A 358438100 65 4500 SH SOLE 15 4500 0 0
FRISCHS RESTAURANTS INC COM 358748100 95 7205 SH SOLE 05 7205 0 0
<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRISCHS RESTAURANTS INC COM 358748100 320 27200 SH SOLE 09 27200 0 0
FRISCHS RESTAURANTS INC COM 358748100 468 39808 SH SOLE 14 39808 0 0
FRISCHS RESTAURANTS INC COM 358748100 43 3632 SH SOLE 15 3632 0 0
FRITZ COS INC COM 358846100 18 600 SH SOLE 05 600 0 0
FRITZ COS INC COM 358846100 835 24300 SH SOLE 14 24300 0 0
FRITZ COS INC COM 358846100 24 700 SH SOLE 15 700 0 0
FRONTIER INS GROUP INC NEW COM 359081100 27 885 SH SOLE 05 885 0 0
FRONTIER INS GROUP INC NEW COM 359081100 1328 37273 SH SOLE 14 37273 0 0
FRONTIER INS GROUP INC NEW COM 359081100 196 5490 SH SOLE 15 5490 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 40 2599 SH SOLE 05 2599 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 968 57787 SH SOLE 09 57787 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 579 34570 SH SOLE 14 34570 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 69 4133 SH SOLE 15 4133 0 0
FRUEHAUF TRAILER CORP COM 359397100 182 41500 SH SOLE 14 41500 0 0
FRUIT OF THE LOOM INC CL A 359416100 1105 42300 SH SOLE 05 42300 0 0
FRUIT OF THE LOOM INC CL A 359416100 150 6310 SH DEFINED 14 0 6310 0
FRUIT OF THE LOOM INC CL A 359416100 4662 196286 SH SOLE 14 196286 0 0
FRUIT OF THE LOOM INC CL A 359416100 1021 43000 SH SOLE 15 43000 0 0
FRUIT OF THE LOOM INC CL A 359416100 261 11000 SH SOLE 16 11000 0 0
FRUIT OF THE LOOM INC CL A 359416100 196 7500 SH OTHER 17 0 0 7500
FULLER H B CO COM 359694100 527 14350 SH SOLE 05 14350 0 0
FULLER H B CO COM 359694100 28 750 SH OTHER 05 750 0 0
FULLER H B CO COM 359694100 673 18300 SH DEFINED 14 2800 15500 0
FULLER H B CO COM 359694100 1886 51313 SH SOLE 14 49013 0 2300
FULLER H B CO COM 359694100 294 8000 SH SOLE 15 8000 0 0
FULTON FINL CORP PA COM 360271100 1274 57598 SH DEFINED 14 7777 30115 19706
FULTON FINL CORP PA COM 360271100 2239 101184 SH SOLE 14 101184 0 0
FULTON FINL CORP PA COM 360271100 236 10662 SH SOLE 15 10662 0 0
FUNCO INC COM 360762100 150 11500 SH SOLE 14 11500 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 20 281 SH SOLE 03 281 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 572 8124 SH SOLE 05 8124 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 1686 24000 SH SOLE 09 10600 0 13400
FUND AMERN ENTERPRISES HLDGS COM 360768100 1581 22505 SH SOLE 14 22505 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 450 6408 SH SOLE 15 6408 0 0
FUTURE MED PRODS INC COM 360903100 14 29780 SH SOLE 14 29780 0 0
FUTURE NOW INC COM 360910100 247 29900 SH SOLE 09 29900 0 0
FUTURE NOW INC COM 360910100 183 22200 SH SOLE 14 22200 0 0
FUTURE NOW INC COM 360910100 27 3300 SH SOLE 15 3300 0 0
FURON CO COM 361106100 60 4000 SH SOLE 05 4000 0 0
FURON CO COM 361106100 864 48700 SH SOLE 09 48700 0 0
FURON CO COM 361106100 667 37558 SH SOLE 14 37558 0 0
FURON CO COM 361106100 83 4700 SH SOLE 15 4700 0 0
G & K SVCS INC CL A 361268100 22 1400 SH SOLE 05 1400 0 0
G & K SVCS INC CL A 361268100 744 54100 SH SOLE 09 54100 0 0
G & K SVCS INC CL A 361268100 940 68364 SH SOLE 14 68364 0 0
G & K SVCS INC CL A 361268100 161 11700 SH SOLE 15 11700 0 0
GATX CORP COM 361448100 16 400 SH OTHER 400 0 0
GATX CORP COM 361448100 474 11700 SH SOLE 05 11700 0 0
GATX CORP COM 361448100 5 132 SH OTHER 05 132 0 0
GATX CORP COM 361448100 2952 73806 SH DEFINED 14 2906 19800 51100
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GATX CORP COM 361448100 9807 245166 SH SOLE 14 174216 0 70950
GATX CORP COM 361448100 492 12300 SH SOLE 15 12300 0 0
GATX CORP COM 361448100 1164 29100 SH SOLE 16 29100 0 0
GBC BANCORP CALIF COM 361475100 338 24329 SH SOLE 14 24329 0 0
GBC BANCORP CALIF COM 361475100 37 2700 SH SOLE 15 2700 0 0
GB FOODS CORP COM 36149H100 180 19450 SH SOLE 14 19450 0 0
GC COS INC COM 36155Q100 3 120 SH DEFINED 01 120 0 0
GC COS INC COM 36155Q100 1 24 SH DEFINED 05 24 0 0
GC COS INC COM 36155Q100 66 2571 SH SOLE 05 2571 0 0
GC COS INC COM 36155Q100 6 249 SH OTHER 05 249 0 0
GC COS INC COM 36155Q100 29 990 SH DEFINED 14 200 650 140
GC COS INC COM 36155Q100 543 18633 SH SOLE 14 18633 0 0
GC COS INC COM 36155Q100 100 3430 SH SOLE 15 3430 0 0
GC COS INC COM 36155Q100 8 300 SH OTHER 17 0 0 300
GEICO CORP COM 361582100 1166 22800 SH SOLE 05 22800 0 0
GEICO CORP COM 361582100 8019 160375 SH SOLE 14 160375 0 0
GEICO CORP COM 361582100 1235 24700 SH SOLE 15 24700 0 0
GFC FINL CORP COM 361609100 1335 40000 SH SOLE 03 0 0 40000
GFC FINL CORP COM 361609100 305 9150 SH SOLE 05 9150 0 0
GFC FINL CORP COM 361609100 3 100 SH OTHER 06 0 0 100
GFC FINL CORP COM 361609100 4628 122200 SH SOLE 09 76700 0 45500
GFC FINL CORP COM 361609100 23 600 SH DEFINED 14 0 600 0
GFC FINL CORP COM 361609100 1738 45900 SH SOLE 14 45900 0 0
GFC FINL CORP COM 361609100 489 12900 SH SOLE 15 12900 0 0
GFC FINL CORP COM 361609100 189 5000 SH SOLE 16 5000 0 0
GFC FINL CORP COM 361609100 1999 59900 SH OTHER 17 0 0 59900
GMIS INC COM 361897100 50 4900 SH SOLE 05 4900 0 0
GMIS INC COM 361897100 10 1000 SH OTHER 05 0 0 1000
GMIS INC COM 361897100 75 7000 SH DEFINED 14 0 0 7000
GMIS INC COM 361897100 321 29900 SH SOLE 14 29900 0 0
GRC INTERNATIONAL INC COM 361922100 447 37658 SH SOLE 14 37658 0 0
GRC INTERNATIONAL INC COM 361922100 65 5500 SH SOLE 15 5500 0 0
GP FINL CORP COM 361935100 318 14300 SH SOLE 05 14300 0 0
GP FINL CORP COM 361935100 11 500 SH OTHER 06 0 0 500
GP FINL CORP COM 361935100 2544 107700 SH SOLE 14 107700 0 0
GTE CORP COM 362320100 102 3190 SH OTHER 990 2200 0
GTE CORP COM 362320100 446 14400 SH DEFINED 01 14400 0 0
GTE CORP COM 362320100 23 750 SH SOLE 03 0 0 750
GTE CORP COM 362320100 2126 68572 SH DEFINED 05 68344 0 228
GTE CORP COM 362320100 24687 783700 SH SOLE 05 783700 0 0
GTE CORP COM 362320100 1097 35400 SH OTHER 05 22239 0 13161
GTE CORP COM 362320100 32 1041 SH DEFINED 06 1041 0 0
GTE CORP COM 362320100 400 12896 SH OTHER 06 1900 0 10996
GTE CORP COM 362320100 33172 1040700 SH SOLE 09 740100 0 300600
GTE CORP COM 362320100 1189 37300 SH DEFINED 0918 37300 0 0
GTE CORP COM 362320100 8636 270926 SH DEFINED 14 78274 180332 12320
GTE CORP COM 362320100 127289 3993368 SH SOLE 14 3965543 10221 17604
GTE CORP COM 362320100 41771 1310470 SH SOLE 15 857970 0 452500
GTE CORP COM 362320100 290 9100 SH SOLE 16 9100 0 0
GTE CORP COM 362320100 1606 51800 SH OTHER 17 0 0 51800
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GTI CORP DEL COM 362360100 43 4200 SH SOLE 05 4200 0 0
GTI CORP DEL COM 362360100 275 22944 SH SOLE 14 22944 0 0
GTI CORP DEL COM 362360100 48 4000 SH SOLE 15 4000 0 0
G-III APPAREL GROUP LTD COM 36237H100 80 23745 SH SOLE 14 23745 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 558 25100 SH SOLE 14 25100 0 0
GAINSCO INC COM 363127100 51 5728 SH SOLE 05 5728 0 0
GAINSCO INC COM 363127100 348 40292 SH SOLE 09 40292 0 0
GAINSCO INC COM 363127100 592 68621 SH SOLE 14 68621 0 0
GAINSCO INC COM 363127100 80 9298 SH SOLE 15 9298 0 0
GALEY & LORD INC COM 36352K100 21 1000 SH DEFINED 14 1000 0 0
GALEY & LORD INC COM 36352K100 776 37600 SH SOLE 14 37600 0 0
GALEY & LORD INC COM 36352K100 134 6500 SH SOLE 15 6500 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544100 188 51744 SH SOLE 14 51744 0 0
GALLAGHER ARTHUR J & CO COM 363576100 378 12200 SH SOLE 05 12200 0 0
GALLAGHER ARTHUR J & CO COM 363576100 1574 49768 SH SOLE 14 49768 0 0
GALLAGHER ARTHUR J & CO COM 363576100 275 8700 SH SOLE 15 8700 0 0
GALOOB LEWIS TOYS INC COM 364091100 255 40000 SH SOLE 05 40000 0 0
GALOOB LEWIS TOYS INC COM 364091100 388 63400 SH SOLE 09 63400 0 0
GALOOB LEWIS TOYS INC COM 364091100 122 19866 SH SOLE 14 19866 0 0
GALVESTON HOUSTON CO COM 364424100 20 13100 SH SOLE 05 13100 0 0
GALVESTON HOUSTON CO COM 364424100 165 109942 SH SOLE 14 109942 0 0
GALVESTON HOUSTON CO COM 364424100 15 10000 SH SOLE 15 10000 0 0
GAMMA BIOLOGICALS INC COM 364657100 66 11789 SH SOLE 14 11789 0 0
GANDER MTN INC COM 364719100 134 10900 SH SOLE 05 10900 0 0
GANDER MTN INC COM 364719100 74 6074 SH SOLE 14 6074 0 0
GANNETT INC COM 364730100 47 940 SH OTHER 700 0 240
GANNETT INC COM 364730100 124 2500 SH DEFINED 01 2500 0 0
GANNETT INC COM 364730100 4 80 SH SOLE 03 0 0 80
GANNETT INC COM 364730100 3531 71324 SH DEFINED 05 68780 0 2544
GANNETT INC COM 364730100 6064 122500 SH SOLE 05 122500 0 0
GANNETT INC COM 364730100 2487 50242 SH OTHER 05 47192 0 3050
GANNETT INC COM 364730100 93 1875 SH DEFINED 06 1875 0 0
GANNETT INC COM 364730100 24 490 SH OTHER 06 90 0 400
GANNETT INC COM 364730100 228 4615 SH DEFINED 07 3540 0 1075
GANNETT INC COM 364730100 409 8100 SH SOLE 09 8100 0 0
GANNETT INC COM 364730100 5995 118722 SH DEFINED 14 10954 47897 59871
GANNETT INC COM 364730100 46613 923023 SH SOLE 14 850028 1545 71450
GANNETT INC COM 364730100 10365 205250 SH SOLE 15 135650 0 69600
GANNETT INC COM 364730100 697 13800 SH SOLE 16 13800 0 0
GANNETT INC COM 364730100 99 2000 SH OTHER 17 0 0 2000
GANTOS INC COM 364735100 210 70116 SH SOLE 14 70116 0 0
GAP INC DEL COM 364760100 100 2600 SH OTHER 2600 0 0
GAP INC DEL COM 364760100 98 2300 SH DEFINED 01 2300 0 0
GAP INC DEL COM 364760100 703 16450 SH DEFINED 05 16450 0 0
GAP INC DEL COM 364760100 4938 115500 SH SOLE 05 115500 0 0
GAP INC DEL COM 364760100 152 3550 SH OTHER 05 2750 0 800
GAP INC DEL COM 364760100 21 500 SH OTHER 06 500 0 0
GAP INC DEL COM 364760100 13449 349332 SH DEFINED 14 13010 13967 322355
GAP INC DEL COM 364760100 69410 1802868 SH SOLE 14 1375743 500 426625
GAP INC DEL COM 364760100 6482 168370 SH SOLE 15 98870 0 69500
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GAP INC DEL COM 364760100 4563 118525 SH SOLE 16 118525 0 0
GAP INC DEL COM 364760100 130 3050 SH OTHER 17 0 0 3050
GARAN INC COM 364802100 613 25400 SH SOLE 09 25400 0 0
GARAN INC COM 364802100 451 18710 SH SOLE 14 18710 0 0
GARAN INC COM 364802100 53 2200 SH SOLE 15 2200 0 0
GARDNER DENVER MACHY INC COM 365558100 1 80 SH DEFINED 01 80 0 0
GARDNER DENVER MACHY INC COM 365558100 15 1756 SH DEFINED 05 1746 0 10
GARDNER DENVER MACHY INC COM 365558100 3 368 SH SOLE 05 368 0 0
GARDNER DENVER MACHY INC COM 365558100 11 1259 SH OTHER 05 1199 0 60
GARDNER DENVER MACHY INC COM 365558100 0 28 SH DEFINED 0510 28 0 0
GARDNER DENVER MACHY INC COM 365558100 1 65 SH DEFINED 06 65 0 0
GARDNER DENVER MACHY INC COM 365558100 0 43 SH OTHER 06 43 0 0
GARDNER DENVER MACHY INC COM 365558100 0 12 SH DEFINED 07 0 0 12
GARDNER DENVER MACHY INC COM 365558100 4 428 SH SOLE 09 428 0 0
GARDNER DENVER MACHY INC COM 365558100 22 2460 SH DEFINED 14 739 1605 116
GARDNER DENVER MACHY INC COM 365558100 252 27574 SH SOLE 14 27435 108 31
GARNET RESOURCES CORP COM 366255100 122 28748 SH SOLE 14 28748 0 0
GARTNER GROUP INC NEW COM 366651100 1410 28700 SH SOLE 14 28700 0 0
GARTNER GROUP INC NEW COM 366651100 69 1400 SH SOLE 15 1400 0 0
GATES/FA DISTRG INC COM NEW 367408300 411 21500 SH SOLE 09 21500 0 0
GATES/FA DISTRG INC COM NEW 367408300 19 1000 SH DEFINED 14 0 0 1000
GATES/FA DISTRG INC COM NEW 367408300 2039 106624 SH SOLE 14 106624 0 0
GATES/FA DISTRG INC COM NEW 367408300 48 2500 SH SOLE 15 2500 0 0
GATEWAY 2000 INC COM 367833100 218 19600 SH SOLE 05 19600 0 0
GATEWAY 2000 INC COM 367833100 2044 146000 SH SOLE 14 145300 0 700
GAYLORD ENTMT CO CL A 367901100 546 22300 SH SOLE 05 22300 0 0
GAYLORD ENTMT CO CL A 367901100 3939 169400 SH SOLE 09 169400 0 0
GAYLORD ENTMT CO CL A 367901100 600 25800 SH DEFINED 0918 25800 0 0
GAYLORD ENTMT CO CL A 367901100 558 24000 SH DEFINED 0919 24000 0 0
GAYLORD ENTMT CO CL A 367901100 7 300 SH DEFINED 14 0 0 300
GAYLORD ENTMT CO CL A 367901100 4485 192900 SH SOLE 14 192900 0 0
GAYLORD ENTMT CO CL A 367901100 821 35300 SH SOLE 15 35300 0 0
GAYLORD ENTMT CO CL A 367901100 49 2000 SH OTHER 17 0 0 2000
GAYLORD CONTAINER CORP CL A 368145100 729 126727 SH SOLE 14 126727 0 0
GAYLORD CONTAINER CORP CL A 368145100 91 15800 SH SOLE 15 15800 0 0
GEHL CO COM 368483100 164 23800 SH SOLE 14 23800 0 0
GENCARE HEALTH SYS INC COM 368674100 398 13000 SH SOLE 09 13000 0 0
GENCARE HEALTH SYS INC COM 368674100 1063 34700 SH SOLE 14 34700 0 0
GENCARE HEALTH SYS INC COM 368674100 187 6100 SH SOLE 15 6100 0 0
GENCORP INC COM 368682100 161 14000 SH SOLE 05 14000 0 0
GENCORP INC COM 368682100 2 210 SH OTHER 05 210 0 0
GENCORP INC COM 368682100 2579 204300 SH SOLE 09 204300 0 0
GENCORP INC COM 368682100 5 397 SH DEFINED 14 397 0 0
GENCORP INC COM 368682100 1398 110745 SH SOLE 14 110745 0 0
GENCORP INC COM 368682100 181 14300 SH SOLE 15 14300 0 0
GENELABS TECHNOLOGIES INC COM 368706100 5 2200 SH SOLE 05 2200 0 0
GENELABS TECHNOLOGIES INC COM 368706100 189 75600 SH SOLE 14 75600 0 0
GENELABS TECHNOLOGIES INC COM 368706100 28 11000 SH SOLE 15 11000 0 0
GENENTECH INC COM RED 368710200 31 620 SH OTHER 130 0 490
GENENTECH INC COM RED 368710200 64 1300 SH SOLE 03 1300 0 0
<PAGE> PAGE 140
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENENTECH INC COM RED 368710200 1161 23569 SH DEFINED 05 20511 0 3058
GENENTECH INC COM RED 368710200 1539 31250 SH SOLE 05 31250 0 0
GENENTECH INC COM RED 368710200 138 2799 SH OTHER 05 2749 0 50
GENENTECH INC COM RED 368710200 115 2335 SH DEFINED 06 2335 0 0
GENENTECH INC COM RED 368710200 4 80 SH OTHER 06 80 0 0
GENENTECH INC COM RED 368710200 60 1220 SH DEFINED 07 1220 0 0
GENENTECH INC COM RED 368710200 727 14460 SH DEFINED 14 2687 11212 561
GENENTECH INC COM RED 368710200 15516 308775 SH SOLE 14 291951 0 16824
GEMINI 11 INC CAP SHS 368904100 365 19100 SH SOLE 03 19100 0 0
GEMINI 11 INC CAP SHS 368904100 3 160 SH SOLE 14 160 0 0
GENERAL ATLANTIC RES INC COM 369002100 431 25000 SH SOLE 14 25000 0 0
GENERAL ATLANTIC RES INC COM 369002100 48 2800 SH SOLE 15 2800 0 0
GENERAL BINDING CORP COM 369154100 105 5700 SH SOLE 05 5700 0 0
GENERAL BINDING CORP COM 369154100 1039 58146 SH SOLE 14 58146 0 0
GENERAL BINDING CORP COM 369154100 55 3100 SH SOLE 15 3100 0 0
GENERAL COMMUNICATION INC CL A 369385100 107 25900 SH SOLE 14 25900 0 0
GENERAL DATACOMM INDS INC COM 369487100 926 54900 SH SOLE 14 54900 0 0
GENERAL DATACOMM INDS INC COM 369487100 165 9800 SH SOLE 15 9800 0 0
GENERAL DYNAMICS CORP COM 369550100 143 3580 SH OTHER 2200 1380 0
GENERAL DYNAMICS CORP COM 369550100 41 1000 SH DEFINED 01 1000 0 0
GENERAL DYNAMICS CORP COM 369550100 1226 30000 SH DEFINED 03 0 0 30000
GENERAL DYNAMICS CORP COM 369550100 2583 63200 SH SOLE 03 18200 0 45000
GENERAL DYNAMICS CORP COM 369550100 1445 35352 SH DEFINED 05 33062 0 2290
GENERAL DYNAMICS CORP COM 369550100 2060 50400 SH SOLE 05 50400 0 0
GENERAL DYNAMICS CORP COM 369550100 65 1600 SH OTHER 05 1200 0 400
GENERAL DYNAMICS CORP COM 369550100 240 5880 SH DEFINED 06 5880 0 0
GENERAL DYNAMICS CORP COM 369550100 25 600 SH OTHER 06 200 0 400
GENERAL DYNAMICS CORP COM 369550100 3560 89000 SH SOLE 09 71200 0 17800
GENERAL DYNAMICS CORP COM 369550100 64 1600 SH DEFINED 0918 1600 0 0
GENERAL DYNAMICS CORP COM 369550100 670 16758 SH DEFINED 14 10960 4588 1210
GENERAL DYNAMICS CORP COM 369550100 18285 457118 SH SOLE 14 434100 70 22948
GENERAL DYNAMICS CORP COM 369550100 2868 71700 SH SOLE 15 45300 0 26400
GENERAL ELEC CO COM 369604100 1649 32738 SH OTHER 15978 14120 2640
GENERAL ELEC CO COM 369604100 12994 278700 SH DEFINED 01 278700 0 0
GENERAL ELEC CO COM 369604100 886 19000 SH DEFINED 03 0 0 19000
GENERAL ELEC CO COM 369604100 52178 1119099 SH SOLE 03 660376 80200 378523
GENERAL ELEC CO COM 369604100 37253 799000 SH DEFINED 05 777599 0 21401
GENERAL ELEC CO COM 369604100 74355 1594400 SH SOLE 05 1594400 0 0
GENERAL ELEC CO COM 369604100 44187 947708 SH OTHER 05 850752 0 96956
GENERAL ELEC CO COM 369604100 75 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604100 101 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604100 37 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604100 4499 96484 SH DEFINED 06 91704 0 4780
GENERAL ELEC CO COM 369604100 8464 181541 SH OTHER 06 31850 0 149691
GENERAL ELEC CO COM 369604100 1897 40688 SH DEFINED 07 31118 0 9570
GENERAL ELEC CO COM 369604100 354 7600 SH OTHER 07 0 0 7600
GENERAL ELEC CO COM 369604100 91919 1824700 SH SOLE 09 1344900 0 479800
GENERAL ELEC CO COM 369604100 2378 47200 SH DEFINED 0918 47200 0 0
GENERAL ELEC CO COM 369604100 230183 4569398 SH DEFINED 14 964324 3056286 548788
GENERAL ELEC CO COM 369604100 582577 11564811 SH SOLE 14 10892087 56068 616656
<PAGE> PAGE 141
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL ELEC CO COM 369604100 114974 2282354 SH SOLE 15 1473754 0 808600
GENERAL ELEC CO COM 369604100 4360 86550 SH SOLE 16 86550 0 0
GENERAL ELEC CO COM 369604100 7754 166300 SH OTHER 17 0 0 166300
GENERAL GROWTH PPTYS INC COM 370021100 5480 242200 SH DEFINED 01 242200 0 0
GENERAL GROWTH PPTYS INC COM 370021100 2063 91200 SH SOLE 03 71200 0 20000
GENERAL GROWTH PPTYS INC COM 370021100 5462 241400 SH SOLE 05 241400 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1058 47000 SH SOLE 14 47000 0 0
GENERAL GROWTH PPTYS INC COM 370021100 61 2700 SH SOLE 15 2700 0 0
GENERAL HOST CORP COM 370064100 287 53400 SH SOLE 03 40100 0 13300
GENERAL HOST CORP COM 370064100 311 56730 SH SOLE 05 56730 0 0
GENERAL HOST CORP COM 370064100 712 132405 SH SOLE 09 132405 0 0
GENERAL HOST CORP COM 370064100 425 79097 SH SOLE 14 79097 0 0
GENERAL HOST CORP COM 370064100 65 12025 SH SOLE 15 12025 0 0
GENERAL HOUSEWARES CORP COM 370073100 250 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 194 19178 SH SOLE 09 19178 0 0
GENERAL HOUSEWARES CORP COM 370073100 140 13781 SH SOLE 14 13781 0 0
GENERAL HOUSEWARES CORP COM 370073100 10 1000 SH SOLE 15 1000 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 133770 980000 SH DEFINED 14 0 980000 0
GENERAL INSTR CORP NEW COM 370121100 187 3090 SH OTHER 3060 0 30
GENERAL INSTR CORP NEW COM 370121100 8123 142500 SH DEFINED 01 142500 0 0
GENERAL INSTR CORP NEW COM 370121100 1916 33617 SH DEFINED 05 31117 0 2500
GENERAL INSTR CORP NEW COM 370121100 1203 21100 SH SOLE 05 21100 0 0
GENERAL INSTR CORP NEW COM 370121100 160 2810 SH OTHER 05 2770 0 40
GENERAL INSTR CORP NEW COM 370121100 384 6740 SH DEFINED 06 5740 0 1000
GENERAL INSTR CORP NEW COM 370121100 14 250 SH OTHER 06 50 0 200
GENERAL INSTR CORP NEW COM 370121100 5 80 SH DEFINED 07 80 0 0
GENERAL INSTR CORP NEW COM 370121100 9045 149200 SH SOLE 09 46800 0 102400
GENERAL INSTR CORP NEW COM 370121100 691 11400 SH DEFINED 0918 11400 0 0
GENERAL INSTR CORP NEW COM 370121100 764 12600 SH DEFINED 0919 12600 0 0
GENERAL INSTR CORP NEW COM 370121100 9606 158457 SH DEFINED 14 3260 4137 151060
GENERAL INSTR CORP NEW COM 370121100 50255 828942 SH SOLE 14 605307 0 223635
GENERAL INSTR CORP NEW COM 370121100 2322 38300 SH SOLE 15 38300 0 0
GENERAL INSTR CORP NEW COM 370121100 2863 47230 SH SOLE 16 47230 0 0
GENERAL INSTR CORP NEW COM 370121100 1511 26500 SH OTHER 17 0 0 26500
GENERAL MLS INC COM 370334100 253 5080 SH OTHER 400 4240 440
GENERAL MLS INC COM 370334100 153 2800 SH DEFINED 01 2800 0 0
GENERAL MLS INC COM 370334100 101 1840 SH SOLE 03 1800 0 40
GENERAL MLS INC COM 370334100 3708 67890 SH DEFINED 05 65375 0 2515
GENERAL MLS INC COM 370334100 7462 136600 SH SOLE 05 136600 0 0
GENERAL MLS INC COM 370334100 5189 95001 SH OTHER 05 88519 0 6482
GENERAL MLS INC COM 370334100 689 12610 SH DEFINED 06 12390 0 220
GENERAL MLS INC COM 370334100 474 8674 SH OTHER 06 8274 0 400
GENERAL MLS INC COM 370334100 131 2400 SH DEFINED 07 2400 0 0
GENERAL MLS INC COM 370334100 19399 388956 SH DEFINED 14 83650 271381 33925
GENERAL MLS INC COM 370334100 45912 920539 SH SOLE 14 883265 8804 28470
GENERAL MLS INC COM 370334100 10949 219530 SH SOLE 15 141130 0 78400
GENERAL MLS INC COM 370334100 131 2400 SH OTHER 17 0 0 2400
GENERAL MTRS CORP COM 370442100 318 6198 SH OTHER 5248 950 0
GENERAL MTRS CORP COM 370442100 45833 912100 SH DEFINED 01 912100 0 0
GENERAL MTRS CORP COM 370442100 13115 261000 SH DEFINED 03 36000 0 225000
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP COM 370442100 191962 3820140 SH SOLE 03 2136546 207600 1475994
GENERAL MTRS CORP COM 370442100 5430 108054 SH DEFINED 05 104449 0 3605
GENERAL MTRS CORP COM 370442100 64373 1279584 SH SOLE 05 1279584 0 0
GENERAL MTRS CORP COM 370442100 3258 64841 SH OTHER 05 56141 0 8700
GENERAL MTRS CORP COM 370442100 25 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442100 1053 20953 SH DEFINED 06 20203 0 750
GENERAL MTRS CORP COM 370442100 364 7250 SH OTHER 06 3730 0 3520
GENERAL MTRS CORP COM 370442100 810 16120 SH DEFINED 07 11855 0 4265
GENERAL MTRS CORP COM 370442100 35 700 SH OTHER 07 0 0 700
GENERAL MTRS CORP COM 370442100 17396 338600 SH SOLE 09 308500 0 30100
GENERAL MTRS CORP COM 370442100 658 12800 SH DEFINED 0918 12800 0 0
GENERAL MTRS CORP COM 370442100 34021 662200 SH DEFINED 14 114885 369279 178036
GENERAL MTRS CORP COM 370442100 204589 3982268 SH SOLE 14 3734383 14018 233867
GENERAL MTRS CORP COM 370442100 48443 942930 SH SOLE 15 596730 0 346200
GENERAL MTRS CORP COM 370442100 3040 59180 SH SOLE 16 59180 0 0
GENERAL MTRS CORP COM 370442100 2920 58100 SH OTHER 17 0 0 58100
GENERAL MTRS CORP CL E 370442400 263 7438 SH OTHER 4238 2500 700
GENERAL MTRS CORP CL E 370442400 7 200 SH SOLE 03 0 0 200
GENERAL MTRS CORP CL E 370442400 3577 102577 SH DEFINED 05 96457 0 6120
GENERAL MTRS CORP CL E 370442400 4900 140500 SH SOLE 05 140500 0 0
GENERAL MTRS CORP CL E 370442400 1542 44209 SH OTHER 05 33209 0 11000
GENERAL MTRS CORP CL E 370442400 1158 33205 SH DEFINED 06 30815 0 2390
GENERAL MTRS CORP CL E 370442400 138 3960 SH OTHER 06 3310 0 650
GENERAL MTRS CORP CL E 370442400 663 19000 SH DEFINED 07 15250 0 3750
GENERAL MTRS CORP CL E 370442400 1097 31000 SH SOLE 09 0 0 31000
GENERAL MTRS CORP CL E 370442400 739 20900 SH DEFINED 0918 20900 0 0
GENERAL MTRS CORP CL E 370442400 722 20400 SH DEFINED 0919 20400 0 0
GENERAL MTRS CORP CL E 370442400 2148 60711 SH DEFINED 14 18773 34256 7682
GENERAL MTRS CORP CL E 370442400 31887 901402 SH SOLE 14 848165 0 53237
GENERAL MTRS CORP CL E 370442400 4981 140800 SH SOLE 15 140800 0 0
GENERAL MTRS CORP CL H 370442500 4 102 SH OTHER 42 30 30
GENERAL MTRS CORP CL H 370442500 1030 28702 SH DEFINED 05 27702 0 1000
GENERAL MTRS CORP CL H 370442500 1084 30216 SH SOLE 05 30216 0 0
GENERAL MTRS CORP CL H 370442500 4 120 SH OTHER 05 120 0 0
GENERAL MTRS CORP CL H 370442500 4 115 SH DEFINED 06 115 0 0
GENERAL MTRS CORP CL H 370442500 29418 787100 SH SOLE 09 616600 0 170500
GENERAL MTRS CORP CL H 370442500 2265 60600 SH DEFINED 0918 60600 0 0
GENERAL MTRS CORP CL H 370442500 2239 59900 SH DEFINED 0919 59900 0 0
GENERAL MTRS CORP CL H 370442500 12582 336647 SH DEFINED 14 5685 35322 295640
GENERAL MTRS CORP CL H 370442500 18311 489921 SH SOLE 14 477231 0 12690
GENERAL MTRS CORP CL H 370442500 1828 48900 SH SOLE 15 48900 0 0
GENERAL MTRS CORP CL H 370442500 1921 51400 SH SOLE 16 51400 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 6 100 SH OTHER 06 0 0 100
GENERAL MTRS CORP PFD C CV 1/10S 370442870 378 6700 SH DEFINED 14 0 6700 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 2077 36850 SH SOLE 14 34750 300 1800
GENERAL NUTRITION COS INC COM 37047F100 171 9900 SH SOLE 05 9900 0 0
GENERAL NUTRITION COS INC COM 37047F100 2601 133400 SH DEFINED 14 0 0 133400
GENERAL NUTRITION COS INC COM 37047F100 1455 74600 SH SOLE 14 74600 0 0
GENERAL NUTRITION COS INC COM 37047F100 254 13000 SH SOLE 15 13000 0 0
GENERAL PARAMETRICS CORP COM 370476100 50 25140 SH SOLE 14 25140 0 0
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL PHYSICS CORP COM 370485100 43 13900 SH SOLE 14 13900 0 0
GENERAL PUB UTILS CP COM 370550100 129 5000 SH OTHER 800 4200 0
GENERAL PUB UTILS CP COM 370550100 12 470 SH DEFINED 05 470 0 0
GENERAL PUB UTILS CP COM 370550100 1058 40300 SH SOLE 05 40300 0 0
GENERAL PUB UTILS CP COM 370550100 23914 928700 SH SOLE 09 928700 0 0
GENERAL PUB UTILS CP COM 370550100 1846 71700 SH DEFINED 0918 71700 0 0
GENERAL PUB UTILS CP COM 370550100 1746 67800 SH DEFINED 0919 67800 0 0
GENERAL PUB UTILS CP COM 370550100 12680 492436 SH DEFINED 14 111843 204717 175876
GENERAL PUB UTILS CP COM 370550100 25493 990038 SH SOLE 14 816352 8100 165586
GENERAL PUB UTILS CP COM 370550100 1859 72200 SH SOLE 15 72200 0 0
GENERAL PUB UTILS CP COM 370550100 1720 66800 SH SOLE 16 66800 0 0
GENERAL RE CORP COM 370563100 152 1400 SH DEFINED 01 1400 0 0
GENERAL RE CORP COM 370563100 2453 22531 SH DEFINED 05 22515 0 16
GENERAL RE CORP COM 370563100 7750 71100 SH SOLE 05 71100 0 0
GENERAL RE CORP COM 370563100 3835 35220 SH OTHER 05 34970 0 250
GENERAL RE CORP COM 370563100 163 1500 SH OTHER 06 0 0 1500
GENERAL RE CORP COM 370563100 5639 48771 SH DEFINED 14 10863 32846 5062
GENERAL RE CORP COM 370563100 40091 346732 SH SOLE 14 346274 0 458
GENERAL RE CORP COM 370563100 13163 113840 SH SOLE 15 73740 0 40100
GENERAL RE CORP COM 370563100 5008 46000 SH OTHER 17 0 0 46000
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 1039 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838100 20 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838100 1288 39016 SH SOLE 05 39016 0 0
GENERAL SIGNAL CORP COM 370838100 3 100 SH OTHER 05 0 0 100
GENERAL SIGNAL CORP COM 370838100 122 3700 SH OTHER 06 0 0 3700
GENERAL SIGNAL CORP COM 370838100 975 26800 SH SOLE 09 24900 0 1900
GENERAL SIGNAL CORP COM 370838100 91 2500 SH DEFINED 0918 2500 0 0
GENERAL SIGNAL CORP COM 370838100 182 5000 SH DEFINED 0919 5000 0 0
GENERAL SIGNAL CORP COM 370838100 121 3314 SH DEFINED 14 0 2060 1254
GENERAL SIGNAL CORP COM 370838100 6967 191534 SH SOLE 14 191534 0 0
GENERAL SIGNAL CORP COM 370838100 2267 62318 SH SOLE 15 44090 0 18228
GENERAL SIGNAL CORP COM 370838100 990 30000 SH OTHER 17 0 0 30000
GENESCO INC COM 371532100 1 400 SH DEFINED 01 400 0 0
GENESCO INC COM 371532100 37 11300 SH SOLE 05 11300 0 0
GENESCO INC COM 371532100 0 100 SH OTHER 05 0 0 100
GENESCO INC COM 371532100 390 119872 SH SOLE 14 119872 0 0
GENESCO INC COM 371532100 62 19000 SH SOLE 15 18600 0 400
GENETICS INST INC DEP SHS 371855300 623 15000 SH DEFINED 01 15000 0 0
GENETICS INST INC DEP SHS 371855300 623 15000 SH DEFINED 03 0 0 15000
GENETICS INST INC DEP SHS 371855300 8421 202918 SH SOLE 03 141018 21000 40900
GENETICS INST INC DEP SHS 371855300 378 9200 SH SOLE 05 9200 0 0
GENETICS INST INC DEP SHS 371855300 2 60 SH DEFINED 06 60 0 0
GENETICS INST INC DEP SHS 371855300 37 960 SH DEFINED 14 0 960 0
GENETICS INST INC DEP SHS 371855300 2063 52886 SH SOLE 14 52886 0 0
GENTEX CORP COM 371901100 23 900 SH SOLE 05 900 0 0
GENTEX CORP COM 371901100 5 250 SH DEFINED 14 0 0 250
GENTEX CORP COM 371901100 2502 123548 SH SOLE 14 123548 0 0
GENTEX CORP COM 371901100 186 9200 SH SOLE 15 9200 0 0
GENESIS HEALTH VENTURES INC COM 371912100 958 39100 SH SOLE 09 39100 0 0
GENESIS HEALTH VENTURES INC COM 371912100 321 13100 SH DEFINED 14 0 0 13100
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENESIS HEALTH VENTURES INC COM 371912100 1125 45900 SH SOLE 14 43900 0 2000
GENESIS HEALTH VENTURES INC COM 371912100 174 7100 SH SOLE 15 7100 0 0
GENETIC THERAPY INC COM 371913100 329 43800 SH SOLE 14 43800 0 0
GENETIC THERAPY INC COM 371913100 56 7500 SH SOLE 15 7500 0 0
GENEVA STL CO CL A 372252100 302 17900 SH SOLE 05 17900 0 0
GENEVA STL CO CL A 372252100 19 1000 SH DEFINED 14 0 0 1000
GENEVA STL CO CL A 372252100 3146 170050 SH SOLE 14 170050 0 0
GENEVA STL CO CL A 372252100 130 7000 SH SOLE 15 7000 0 0
GENICOM CORP COM 372282100 29 15400 SH SOLE 05 15400 0 0
GENICOM CORP COM 372282100 40 17827 SH SOLE 14 17827 0 0
GENLYTE GROUP INC COM 372302100 523 110000 SH SOLE 03 72400 0 37600
GENLYTE GROUP INC COM 372302100 584 129700 SH SOLE 05 129700 0 0
GENLYTE GROUP INC COM 372302100 371 76054 SH SOLE 14 76054 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 511 43050 SH SOLE 14 43050 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 48 4000 SH SOLE 15 4000 0 0
GENRAD INC COM 372447100 474 94886 SH SOLE 14 94886 0 0
GENRAD INC COM 372447100 53 10500 SH SOLE 15 10500 0 0
GENTA INC COM 37245M100 276 42500 SH SOLE 09 42500 0 0
GENTA INC COM 37245M100 260 40000 SH SOLE 14 40000 0 0
GENTA INC COM 37245M100 22 3400 SH SOLE 15 3400 0 0
GENSIA INC COM 372450100 156 16900 SH SOLE 05 16900 0 0
GENSIA INC COM 372450100 625 78100 SH SOLE 14 78100 0 0
GENSIA INC COM 372450100 85 10600 SH SOLE 15 10600 0 0
GEODYNAMICS CORP COM 37246N100 100 15399 SH SOLE 14 15399 0 0
GEON CO COM 37246W100 198 7600 SH SOLE 05 7600 0 0
GEON CO COM 37246W100 1463 54700 SH SOLE 14 54700 0 0
GEON CO COM 37246W100 214 8000 SH SOLE 15 8000 0 0
GENUINE PARTS CO COM 372460100 37 1050 SH OTHER 0 1050 0
GENUINE PARTS CO COM 372460100 14884 412000 SH DEFINED 01 412000 0 0
GENUINE PARTS CO COM 372460100 4769 132000 SH DEFINED 03 12000 0 120000
GENUINE PARTS CO COM 372460100 19944 552070 SH SOLE 03 263170 0 288900
GENUINE PARTS CO COM 372460100 8 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460100 11333 313725 SH SOLE 05 313725 0 0
GENUINE PARTS CO COM 372460100 11 300 SH OTHER 05 0 0 300
GENUINE PARTS CO COM 372460100 16 440 SH DEFINED 06 440 0 0
GENUINE PARTS CO COM 372460100 3360 93023 SH OTHER 06 0 0 93023
GENUINE PARTS CO COM 372460100 3721 105200 SH SOLE 09 46400 0 58800
GENUINE PARTS CO COM 372460100 64 1800 SH DEFINED 0918 1800 0 0
GENUINE PARTS CO COM 372460100 1764 49879 SH DEFINED 14 7200 41887 792
GENUINE PARTS CO COM 372460100 20307 574054 SH SOLE 14 558254 0 15800
GENUINE PARTS CO COM 372460100 6446 182230 SH SOLE 15 126080 0 56150
GENUS INC COM 372461100 130 29600 SH SOLE 14 29600 0 0
GENZYME CORP COM 372917100 1777 68000 SH DEFINED 01 68000 0 0
GENZYME CORP COM 372917100 21 800 SH DEFINED 05 800 0 0
GENZYME CORP COM 372917100 439 16800 SH SOLE 05 16800 0 0
GENZYME CORP COM 372917100 54 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM 372917100 1824 63155 SH SOLE 14 63155 0 0
GENZYME CORP COM 372917100 404 14000 SH SOLE 15 14000 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 822 24000 SH SOLE 05 24000 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 3709 103400 SH SOLE 14 103400 0 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEORGIA GULF CORP COM PAR $0.01 373200200 685 19100 SH SOLE 15 19100 0 0
GEORGIA PAC CORP COM 373298100 84 1400 SH DEFINED 01 1400 0 0
GEORGIA PAC CORP COM 373298100 411 6865 SH DEFINED 05 6725 0 140
GEORGIA PAC CORP COM 373298100 4694 78400 SH SOLE 05 78400 0 0
GEORGIA PAC CORP COM 373298100 801 13375 SH OTHER 05 12475 0 900
GEORGIA PAC CORP COM 373298100 196 3277 SH OTHER 06 1677 0 1600
GEORGIA PAC CORP COM 373298100 744 11534 SH DEFINED 14 1600 8617 1317
GEORGIA PAC CORP COM 373298100 23645 366593 SH SOLE 14 366145 0 448
GEORGIA PAC CORP COM 373298100 7579 117510 SH SOLE 15 73310 0 44200
GEOTEK COMMUNICATIONS INC COM 373654100 119 16100 SH SOLE 05 16100 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 1741 151427 SH SOLE 14 151427 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 244 21200 SH SOLE 15 21200 0 0
GERBER PRODS CO COM 373712100 26 500 SH OTHER 500 0 0
GERBER PRODS CO COM 373712100 5564 109100 SH DEFINED 01 109100 0 0
GERBER PRODS CO COM 373712100 1601 31400 SH SOLE 03 31400 0 0
GERBER PRODS CO COM 373712100 4 75 SH DEFINED 05 75 0 0
GERBER PRODS CO COM 373712100 8532 167300 SH SOLE 05 167300 0 0
GERBER PRODS CO COM 373712100 10 200 SH OTHER 05 0 0 200
GERBER PRODS CO COM 373712100 4324 82950 SH DEFINED 14 150 4400 78400
GERBER PRODS CO COM 373712100 26497 508327 SH SOLE 14 403727 0 104600
GERBER PRODS CO COM 373712100 3225 61870 SH SOLE 15 61870 0 0
GERBER PRODS CO COM 373712100 719 13800 SH SOLE 16 13800 0 0
GERBER SCIENTIFIC INC COM 373730100 20 1300 SH SOLE 05 1300 0 0
GERBER SCIENTIFIC INC COM 373730100 1114 73032 SH SOLE 14 73032 0 0
GERBER SCIENTIFIC INC COM 373730100 180 11800 SH SOLE 15 11800 0 0
GERIATRIC & MEDICAL COS INC COM 373748100 27 11718 SH DEFINED 14 0 0 11718
GERIATRIC & MEDICAL COS INC COM 373748100 128 55299 SH SOLE 14 55299 0 0
GERMANTOWN SVGS BK CYN PA COM 374086100 199 3300 SH DEFINED 14 0 0 3300
GERMANTOWN SVGS BK CYN PA COM 374086100 877 14563 SH SOLE 14 14563 0 0
GERMANTOWN SVGS BK CYN PA COM 374086100 133 2200 SH SOLE 15 2200 0 0
GERRITY OIL & GAS CORP COM 374230100 392 46100 SH SOLE 14 46100 0 0
GERRITY OIL & GAS CORP COM 374230100 52 6100 SH SOLE 15 6100 0 0
GETTY PETE CORP COM 374290100 139 11122 SH SOLE 05 11122 0 0
GETTY PETE CORP COM 374290100 445 37438 SH SOLE 14 37438 0 0
GETTY PETE CORP COM 374290100 45 3800 SH SOLE 15 3800 0 0
GIANT FOOD INC CL A 374478100 20 1000 SH DEFINED 01 1000 0 0
GIANT FOOD INC CL A 374478100 1007 51300 SH SOLE 05 51300 0 0
GIANT FOOD INC CL A 374478100 22 1100 SH OTHER 05 0 0 1100
GIANT FOOD INC CL A 374478100 404 20200 SH SOLE 09 15400 0 4800
GIANT FOOD INC CL A 374478100 2 100 SH DEFINED 0918 100 0 0
GIANT FOOD INC CL A 374478100 64 3200 SH DEFINED 14 1200 2000 0
GIANT FOOD INC CL A 374478100 4921 246030 SH SOLE 14 246030 0 0
GIANT FOOD INC CL A 374478100 1506 75300 SH SOLE 15 53700 0 21600
GIANT GROUP LTD COM 374503100 88 8200 SH SOLE 05 8200 0 0
GIANT GROUP LTD COM 374503100 386 40147 SH SOLE 14 40147 0 0
GIANT INDS INC COM 374508100 335 41900 SH SOLE 03 41900 0 0
GIANT INDS INC COM 374508100 1151 143900 SH SOLE 05 143900 0 0
GIANT INDS INC COM 374508100 457 59900 SH SOLE 09 59900 0 0
GIANT INDS INC COM 374508100 368 48300 SH SOLE 14 48300 0 0
GIANT INDS INC COM 374508100 29 3800 SH SOLE 15 3800 0 0
<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GIBRALTAR PACKAGING GROUP IN C COM 374758100 129 22400 SH SOLE 14 22400 0 0
GIBSON C R CO COM 374762100 210 30000 SH SOLE 03 19900 0 10100
GIBSON C R CO COM 374762100 262 37432 SH SOLE 05 37432 0 0
GIBSON C R CO COM 374762100 153 21799 SH SOLE 14 21799 0 0
GIBSON GREETINGS INC COM 374827100 301 18800 SH SOLE 05 18800 0 0
GIBSON GREETINGS INC COM 374827100 815 56685 SH SOLE 14 56685 0 0
GIBSON GREETINGS INC COM 374827100 109 7600 SH SOLE 15 7600 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 8 500 SH DEFINED 01 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 479 30900 SH SOLE 05 30900 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 2 100 SH OTHER 05 0 0 100
GIDDINGS & LEWIS INC WIS COM 375048100 2335 141498 SH SOLE 14 141098 0 400
GIDDINGS & LEWIS INC WIS COM 375048100 698 42300 SH SOLE 15 29000 0 13300
GIGA TRONICS INC COM 375175100 52 9100 SH SOLE 05 9100 0 0
GIGA TRONICS INC COM 375175100 87 14510 SH SOLE 14 14510 0 0
GILBERT ASSOC INC CL A 375307100 65 4200 SH SOLE 05 4200 0 0
GILBERT ASSOC INC CL A 375307100 124 8243 SH DEFINED 14 0 0 8243
GILBERT ASSOC INC CL A 375307100 567 37820 SH SOLE 14 37820 0 0
GILBERT ASSOC INC CL A 375307100 50 3300 SH SOLE 15 3300 0 0
GILEAD SCIENCES INC COM 375558100 9 1100 SH SOLE 03 1100 0 0
GILEAD SCIENCES INC COM 375558100 93 10900 SH SOLE 05 10900 0 0
GILEAD SCIENCES INC COM 375558100 629 67100 SH SOLE 14 67100 0 0
GILEAD SCIENCES INC COM 375558100 90 9600 SH SOLE 15 9600 0 0
GILLETTE CO COM 375766100 361 5190 SH OTHER 3000 1810 380
GILLETTE CO COM 375766100 371 5700 SH DEFINED 01 5700 0 0
GILLETTE CO COM 375766100 8058 123725 SH DEFINED 05 115903 0 7822
GILLETTE CO COM 375766100 12912 198262 SH SOLE 05 198262 0 0
GILLETTE CO COM 375766100 4691 72031 SH OTHER 05 62951 0 9080
GILLETTE CO COM 375766100 78 1200 SH DEFINED 0510 1200 0 0
GILLETTE CO COM 375766100 1744 26785 SH DEFINED 06 25015 0 1770
GILLETTE CO COM 375766100 268 4120 SH OTHER 06 3670 0 450
GILLETTE CO COM 375766100 158 2425 SH DEFINED 07 1925 0 500
GILLETTE CO COM 375766100 12621 181600 SH DEFINED 14 46397 86959 48244
GILLETTE CO COM 375766100 89579 1288900 SH SOLE 14 1156871 0 132029
GILLETTE CO COM 375766100 19093 274726 SH SOLE 15 169240 0 105486
GILLETTE CO COM 375766100 279 4020 SH SOLE 16 4020 0 0
GILLETTE CO COM 375766100 3074 47200 SH OTHER 17 0 0 47200
GISH BIOMEDICAL INC COM 376360100 83 16950 SH SOLE 14 16950 0 0
GLATFELTER P H CO COM 377316100 498 31100 SH SOLE 05 31100 0 0
GLATFELTER P H CO COM 377316100 1256 83072 SH DEFINED 14 8772 25200 49100
GLATFELTER P H CO COM 377316100 2360 156060 SH SOLE 14 152260 0 3800
GLATFELTER P H CO COM 377316100 336 22200 SH SOLE 15 22200 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 85 4800 SH OTHER 0 4800 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 84 5054 SH DEFINED 05 4654 0 400
GLAXO HLDGS PLC SPONSORED ADR 377327300 147 8830 SH OTHER 05 8830 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 23 1400 SH DEFINED 06 1400 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 8 500 SH OTHER 06 500 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 43 2600 SH DEFINED 07 1800 0 800
GLAXO HLDGS PLC SPONSORED ADR 377327300 291 16500 SH SOLE 09 16500 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 3751 212820 SH DEFINED 14 62297 139473 11050
GLAXO HLDGS PLC SPONSORED ADR 377327300 1983 112519 SH SOLE 14 65911 1100 45508
<PAGE> PAGE 147
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLEASON CORP COM 377339100 18 1600 SH SOLE 05 1600 0 0
GLEASON CORP COM 377339100 433 37248 SH SOLE 14 37248 0 0
GLEASON CORP COM 377339100 24 2100 SH SOLE 15 2100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 188 4800 SH SOLE 05 4800 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 2171 43850 SH SOLE 14 43850 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 327 6600 SH SOLE 15 6600 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 594 175922 SH SOLE 03 175922 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 2447 724889 SH SOLE 05 724889 0 0
GLENDALE FED BK FED SVGS BK CAPFD SER E CONV 378507400 21565 760000 SH DEFINED 01 760000 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 4496 428164 SH SOLE 03 428164 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 17907 1705462 SH SOLE 05 1705462 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1246 103808 SH SOLE 14 103808 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 190 15824 SH SOLE 15 15824 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 770 36900 SH SOLE 14 36900 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 61 2900 SH SOLE 15 2900 0 0
GLOBAL CASINOS INC COM 37931N100 57 25500 SH SOLE 14 25500 0 0
GLOBAL INDS LTD COM 379336100 41 2000 SH SOLE 05 2000 0 0
GLOBAL INDS LTD COM 379336100 495 25400 SH SOLE 14 25400 0 0
GLOBAL INDS LTD COM 379336100 88 4500 SH SOLE 15 4500 0 0
GLOBAL MARINE INC COM 379352400 7431 1606600 SH DEFINED 01 1606600 0 0
GLOBAL MARINE INC COM 379352400 401 86700 SH SOLE 05 86700 0 0
GLOBAL MARINE INC COM 379352400 1990 430186 SH SOLE 14 430186 0 0
GLOBAL MARINE INC COM 379352400 382 82700 SH SOLE 15 82700 0 0
GLOBAL NAT RES INC COM 379355100 13 1800 SH SOLE 05 1800 0 0
GLOBAL NAT RES INC COM 379355100 1085 142300 SH SOLE 09 142300 0 0
GLOBAL NAT RES INC COM 379355100 642 84172 SH SOLE 14 84172 0 0
GLOBAL NAT RES INC COM 379355100 62 8100 SH SOLE 15 8100 0 0
GLOBAL YIELD FD INC COM 37936L100 26 4000 SH OTHER 06 4000 0 0
GLOBAL YIELD FD INC COM 37936L100 38 5753 SH DEFINED 14 5753 0 0
GLOBAL YIELD FD INC COM 37936L100 41 6200 SH SOLE 14 6200 0 0
GLYCOMED INC COM 380002100 34 18251 SH DEFINED 14 1546 3712 12993
GLYCOMED INC COM 380002100 77 40996 SH SOLE 14 40689 0 307
GLYCOMED INC COM 380002100 6 3400 SH SOLE 15 3400 0 0
GO VIDEO INC COM 380198100 32 21500 SH SOLE 14 21500 0 0
GOLD RESV CORP COM 380687100 332 51132 SH SOLE 14 51132 0 0
GOLD STD INC COM 380724100 53 23500 SH SOLE 14 23500 0 0
GOLDEN ENTERPRISES INC COM 381010100 14 1900 SH SOLE 05 1900 0 0
GOLDEN ENTERPRISES INC COM 381010100 258 36855 SH SOLE 14 36855 0 0
GOLDEN ENTERPRISES INC COM 381010100 12 1700 SH SOLE 15 1700 0 0
GOLDEN POULTRY INC COM 381151100 152 25663 SH SOLE 05 25663 0 0
GOLDEN POULTRY INC COM 381151100 61 8690 SH SOLE 09 8690 0 0
GOLDEN POULTRY INC COM 381151100 350 49934 SH SOLE 14 49934 0 0
GOLDEN POULTRY INC COM 381151100 15 2210 SH SOLE 15 2210 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 4902 126900 SH DEFINED 01 126900 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 464 12000 SH DEFINED 03 12000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 10379 268710 SH SOLE 03 141910 0 126800
GOLDEN WEST FINL CORP DEL COM 381317100 8586 222300 SH SOLE 05 222300 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 12 300 SH OTHER 05 200 0 100
GOLDEN WEST FINL CORP DEL COM 381317100 9 230 SH DEFINED 06 230 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 48 1200 SH DEFINED 14 0 1200 0
<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOLDEN WEST FINL CORP DEL COM 381317100 10282 257845 SH SOLE 14 257845 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 3276 82160 SH SOLE 15 51760 0 30400
THE GOOD GUYS INC COM 382091100 4311 351900 SH SOLE 09 175200 0 176700
THE GOOD GUYS INC COM 382091100 497 40572 SH SOLE 14 40572 0 0
THE GOOD GUYS INC COM 382091100 78 6400 SH SOLE 15 6400 0 0
GOODMARK FOODS INC COM 382387100 465 20000 SH SOLE 03 12900 0 7100
GOODMARK FOODS INC COM 382387100 919 38600 SH SOLE 05 38600 0 0
GOODMARK FOODS INC COM 382387100 382 15950 SH SOLE 09 15950 0 0
GOODMARK FOODS INC COM 382387100 248 10372 SH SOLE 14 10222 0 150
GOODRICH B F CO COM 382388100 17 400 SH DEFINED 01 400 0 0
GOODRICH B F CO COM 382388100 2132 49000 SH DEFINED 03 49000 0 0
GOODRICH B F CO COM 382388100 209 4800 SH SOLE 03 0 0 4800
GOODRICH B F CO COM 382388100 987 22700 SH SOLE 05 22700 0 0
GOODRICH B F CO COM 382388100 9 200 SH OTHER 05 0 0 200
GOODRICH B F CO COM 382388100 247 5400 SH DEFINED 14 0 5400 0
GOODRICH B F CO COM 382388100 4646 101548 SH SOLE 14 101548 0 0
GOODRICH B F CO COM 382388100 1629 35600 SH SOLE 15 23200 0 12400
GOODYEAR TIRE & RUBR CO COM 382550100 197 5520 SH OTHER 4880 300 340
GOODYEAR TIRE & RUBR CO COM 382550100 130 3600 SH DEFINED 01 3600 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 2984 82893 SH DEFINED 05 76009 0 6884
GOODYEAR TIRE & RUBR CO COM 382550100 5436 151000 SH SOLE 05 151000 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 266 7389 SH OTHER 05 6829 0 560
GOODYEAR TIRE & RUBR CO COM 382550100 459 12740 SH DEFINED 06 12740 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 48 1330 SH OTHER 06 680 0 650
GOODYEAR TIRE & RUBR CO COM 382550100 316 8780 SH DEFINED 07 6205 0 2575
GOODYEAR TIRE & RUBR CO COM 382550100 24528 688500 SH SOLE 09 433100 0 255400
GOODYEAR TIRE & RUBR CO COM 382550100 1828 51300 SH DEFINED 0918 51300 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1361 38200 SH DEFINED 0919 38200 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 12009 337091 SH DEFINED 14 23075 176984 137032
GOODYEAR TIRE & RUBR CO COM 382550100 52930 1485759 SH SOLE 14 1249815 700 235244
GOODYEAR TIRE & RUBR CO COM 382550100 6989 196180 SH SOLE 15 123414 0 72766
GOODYEAR TIRE & RUBR CO COM 382550100 2204 61880 SH SOLE 16 61880 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 112 3100 SH OTHER 17 0 0 3100
GOODYS FAMILY CLOTHING INC COM 382588100 18 1000 SH SOLE 05 1000 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 490 38400 SH SOLE 14 38400 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 41 3200 SH SOLE 15 3200 0 0
GORMAN RUPP CO COM 383082100 524 21739 SH SOLE 14 21739 0 0
GORMAN RUPP CO COM 383082100 48 2000 SH SOLE 15 2000 0 0
GOTTSCHALKS INC COM 383485100 421 43698 SH SOLE 14 43698 0 0
GOTTSCHALKS INC COM 383485100 41 4300 SH SOLE 15 4300 0 0
GOULDS PUMPS INC COM 383550100 104 4500 SH SOLE 03 4500 0 0
GOULDS PUMPS INC COM 383550100 17 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 439 20400 SH SOLE 05 20400 0 0
GOULDS PUMPS INC COM 383550100 2977 147000 SH DEFINED 14 0 147000 0
GOULDS PUMPS INC COM 383550100 1577 77878 SH SOLE 14 77878 0 0
GOULDS PUMPS INC COM 383550100 247 12200 SH SOLE 15 12200 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 1014 87200 SH SOLE 09 87200 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 230 19800 SH SOLE 14 19800 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 57 4900 SH SOLE 15 4900 0 0
GRACE W R & CO COM 383883100 34 820 SH OTHER 100 210 510
<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRACE W R & CO COM 383883100 4689 117600 SH DEFINED 01 117600 0 0
GRACE W R & CO COM 383883100 997 25000 SH DEFINED 03 0 0 25000
GRACE W R & CO COM 383883100 58970 1478877 SH SOLE 03 827847 72800 578230
GRACE W R & CO COM 383883100 4070 102076 SH DEFINED 05 99058 0 3018
GRACE W R & CO COM 383883100 4888 122900 SH SOLE 05 122900 0 0
GRACE W R & CO COM 383883100 1916 48055 SH OTHER 05 47805 0 250
GRACE W R & CO COM 383883100 35 870 SH DEFINED 0510 870 0 0
GRACE W R & CO COM 383883100 857 21495 SH DEFINED 06 18965 0 2530
GRACE W R & CO COM 383883100 187 4690 SH OTHER 06 2390 0 2300
GRACE W R & CO COM 383883100 187 4700 SH DEFINED 07 3595 0 1105
GRACE W R & CO COM 383883100 6 150 SH OTHER 07 0 0 150
GRACE W R & CO COM 383883100 1566 37746 SH DEFINED 14 10910 20785 6051
GRACE W R & CO COM 383883100 25811 621940 SH SOLE 14 599274 0 22666
GRACE W R & CO COM 383883100 5166 124490 SH SOLE 15 83690 0 40800
GRACE W R & CO COM 383883100 577 13900 SH SOLE 16 13900 0 0
GRACE W R & CO COM 383883100 901 22600 SH OTHER 17 0 0 22600
GRACO INC COM 384109100 308 16450 SH SOLE 05 16450 0 0
GRACO INC COM 384109100 674 36912 SH SOLE 14 36912 0 0
GRACO INC COM 384109100 83 4550 SH SOLE 15 4550 0 0
GRADCO SYS INC COM 384111100 70 26894 SH SOLE 14 26894 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 50 9900 SH SOLE 09 9900 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 286 57170 SH SOLE 14 57170 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 51 10200 SH SOLE 15 10200 0 0
GRAINGER W W INC COM 384802100 51 800 SH DEFINED 01 800 0 0
GRAINGER W W INC COM 384802100 2670 41800 SH SOLE 05 41800 0 0
GRAINGER W W INC COM 384802100 26 400 SH OTHER 05 0 0 400
GRAINGER W W INC COM 384802100 77 1200 SH OTHER 06 0 0 1200
GRAINGER W W INC COM 384802100 1355 20300 SH DEFINED 14 1600 18700 0
GRAINGER W W INC COM 384802100 13907 208339 SH SOLE 14 208339 0 0
GRAINGER W W INC COM 384802100 4305 64500 SH SOLE 15 39000 0 25500
GRAINGER W W INC COM 384802100 501 7500 SH SOLE 16 7500 0 0
GRAINGER W W INC COM 384802100 1111 17400 SH OTHER 17 0 0 17400
GRANCARE INC COM 385188100 295 14300 SH SOLE 05 14300 0 0
GRANCARE INC COM 385188100 553 29300 SH SOLE 14 29300 0 0
GRANCARE INC COM 385188100 77 4100 SH SOLE 15 4100 0 0
GRAND CASINOS INC COM 385269100 285 20700 SH SOLE 05 20700 0 0
GRAND CASINOS INC COM 385269100 746 48910 SH SOLE 14 48910 0 0
GRAND CASINOS INC COM 385269100 102 6700 SH SOLE 15 6700 0 0
GRAND VY GAS CO COM 386538200 0 25400 SH SOLE 14 25400 0 0
GRANITE BROADCASTING CORP COM 387241100 77 18100 SH SOLE 14 18100 0 0
GRANITE CONSTR INC COM 387328100 198 10000 SH SOLE 05 10000 0 0
GRANITE CONSTR INC COM 387328100 8 400 SH OTHER 05 400 0 0
GRANITE CONSTR INC COM 387328100 6 300 SH OTHER 06 0 0 300
GRANITE CONSTR INC COM 387328100 361 17100 SH SOLE 09 17100 0 0
GRANITE CONSTR INC COM 387328100 818 38700 SH SOLE 14 38700 0 0
GRANITE CONSTR INC COM 387328100 142 6700 SH SOLE 15 6700 0 0
GRANT GEOPHYSICAL INC COM 388085100 70 28600 SH SOLE 05 28600 0 0
GRANT GEOPHYSICAL INC COM 388085100 233 84800 SH SOLE 14 84800 0 0
GRANT STR NATL BK-LIQ COM 388216100 0 6656 SH OTHER 0 6656 0
GRANT STR NATL BK-LIQ COM 388216100 0 150 SH OTHER 06 150 0 0
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRANT STR NATL BK-LIQ COM 388216100 65 1024167 SH DEFINED 14 9049 987008 28110
GRANT STR NATL BK-LIQ COM 388216100 2 25029 SH SOLE 14 17207 0 7822
GRAPHIC INDS COM 388678100 106 10600 SH SOLE 05 10600 0 0
GRAPHIC INDS COM 388678100 806 74942 SH SOLE 09 74942 0 0
GRAPHIC INDS COM 388678100 437 40661 SH SOLE 14 40661 0 0
GRAPHIC INDS COM 388678100 35 3300 SH SOLE 15 3300 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 903 26546 SH SOLE 14 26546 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 44 1300 SH SOLE 15 1300 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 13 600 SH DEFINED 01 600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 645 30000 SH SOLE 05 30000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 15 700 SH OTHER 05 0 0 700
GREAT ATLANTIC & PAC TEA INC COM 390064100 72 3568 SH DEFINED 14 568 0 3000
GREAT ATLANTIC & PAC TEA INC COM 390064100 3050 151564 SH SOLE 14 151564 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 661 32850 SH SOLE 15 21450 0 11400
GREAT BAY BANKSHARES INC COM 390138100 217 14200 SH SOLE 14 14200 0 0
GREAT CTRY BK ASONIA CONN COM 390318100 76 26328 SH SOLE 14 26328 0 0
GREAT LAKES BANCORP FED SVG BKCOM 39054L100 451 22011 SH SOLE 14 22011 0 0
GREAT LAKES BANCORP FED SVG BKCOM 39054L100 53 2605 SH SOLE 15 2605 0 0
GREAT LAKES CHEM CORP COM 390568100 60 1100 SH DEFINED 01 1100 0 0
GREAT LAKES CHEM CORP COM 390568100 62 1140 SH DEFINED 05 740 0 400
GREAT LAKES CHEM CORP COM 390568100 2863 52900 SH SOLE 05 52900 0 0
GREAT LAKES CHEM CORP COM 390568100 196 3625 SH OTHER 05 3125 0 500
GREAT LAKES CHEM CORP COM 390568100 5 100 SH OTHER 06 100 0 0
GREAT LAKES CHEM CORP COM 390568100 2094 35200 SH SOLE 09 2600 0 32600
GREAT LAKES CHEM CORP COM 390568100 18 300 SH DEFINED 0918 300 0 0
GREAT LAKES CHEM CORP COM 390568100 1766 29685 SH DEFINED 14 7350 15250 7085
GREAT LAKES CHEM CORP COM 390568100 18521 311282 SH SOLE 14 296198 0 15084
GREAT LAKES CHEM CORP COM 390568100 5728 96270 SH SOLE 15 64770 0 31500
GREAT LAKES CHEM CORP COM 390568100 30 500 SH SOLE 16 500 0 0
GREAT WESTN FINL CORP COM 391442100 5988 325900 SH DEFINED 01 325900 0 0
GREAT WESTN FINL CORP COM 391442100 2030 110500 SH SOLE 05 110500 0 0
GREAT WESTN FINL CORP COM 391442100 6 300 SH OTHER 05 0 0 300
GREAT WESTN FINL CORP COM 391442100 10610 537231 SH SOLE 14 537231 0 0
GREAT WESTN FINL CORP COM 391442100 3400 172150 SH SOLE 15 118050 0 54100
GREATER NEW YORK SVGS BK NY COM 392250100 713 65558 SH SOLE 14 65558 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 82 7500 SH SOLE 15 7500 0 0
A P GREEN INDS INC COM 393059100 1 30 SH DEFINED 05 30 0 0
A P GREEN INDS INC COM 393059100 17 990 SH SOLE 05 990 0 0
A P GREEN INDS INC COM 393059100 10 579 SH OTHER 06 579 0 0
A P GREEN INDS INC COM 393059100 4 216 SH DEFINED 14 216 0 0
A P GREEN INDS INC COM 393059100 278 15862 SH SOLE 14 15862 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 158 6400 SH SOLE 05 6400 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 424 16370 SH SOLE 14 16370 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 52 2000 SH SOLE 15 2000 0 0
GREEN TREE FINL CORP COM 393505100 610 10900 SH SOLE 05 10900 0 0
GREEN TREE FINL CORP COM 393505100 34 600 SH OTHER 05 600 0 0
GREEN TREE FINL CORP COM 393505100 1487 50400 SH SOLE 09 0 0 50400
GREEN TREE FINL CORP COM 393505100 2652 89900 SH DEFINED 14 0 26300 63600
GREEN TREE FINL CORP COM 393505100 3747 127016 SH SOLE 14 119716 0 7300
GREEN TREE FINL CORP COM 393505100 628 21300 SH SOLE 15 21300 0 0
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREEN TREE FINL CORP COM 393505100 77 2600 SH SOLE 16 2600 0 0
GREENFIELD INDS INC COM 395058100 105 5000 SH DEFINED 14 0 5000 0
GREENFIELD INDS INC COM 395058100 752 35800 SH SOLE 14 35800 0 0
GREENFIELD INDS INC COM 395058100 113 5400 SH SOLE 15 5400 0 0
GREENMAN BROS INC COM 395370100 95 14275 SH SOLE 05 14275 0 0
GREENMAN BROS INC COM 395370100 180 26131 SH SOLE 14 26131 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 2 3500 SH SOLE 05 3500 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 8 32900 SH DEFINED 14 0 0 32900
GREENWICH PHARMCEUTICALS INC COM 397003100 32 126262 SH SOLE 14 126262 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 3 10400 SH SOLE 15 10400 0 0
GREIF BROS CORP CL A 397624100 16 400 SH SOLE 05 400 0 0
GREIF BROS CORP CL A 397624100 1347 34100 SH SOLE 14 34100 0 0
GREIF BROS CORP CL A 397624100 209 5300 SH SOLE 15 5300 0 0
GREINER ENGR INC NEV COM 397627100 520 37800 SH SOLE 09 37800 0 0
GREINER ENGR INC NEV COM 397627100 265 19307 SH SOLE 14 19307 0 0
GREINER ENGR INC NEV COM 397627100 23 1700 SH SOLE 15 1700 0 0
GRENADA SUNBURST SYS CORP COM 397699100 1233 37096 SH SOLE 14 37096 0 0
GRENADA SUNBURST SYS CORP COM 397699100 160 4800 SH SOLE 15 4800 0 0
GREY ADVERTISING INC COM 397838100 659 3487 SH SOLE 14 3487 0 0
GREY ADVERTISING INC COM 397838100 95 500 SH SOLE 15 500 0 0
GREYHOUND LINES INC SB DEB CV 8.5% 398048AD0 1325 20000 SH DEFINED 14 0 20000 0
GREYHOUND LINES INC COM 398048100 24 4000 SH SOLE 09 4000 0 0
GREYHOUND LINES INC COM 398048100 281 46800 SH SOLE 14 46800 0 0
GREYHOUND LINES INC COM 398048100 38 6300 SH SOLE 15 6300 0 0
GRIST ML CO COM NEW 398629200 152 28300 SH SOLE 05 28300 0 0
GRIST ML CO COM NEW 398629200 205 32807 SH SOLE 14 32807 0 0
GRIST ML CO COM NEW 398629200 31 4900 SH SOLE 15 4900 0 0
GROSSMANS INC COM 399215100 136 51900 SH SOLE 05 51900 0 0
GROSSMANS INC COM 399215100 277 110602 SH SOLE 14 110602 0 0
GROSSMANS INC COM 399215100 25 9800 SH SOLE 15 9800 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 577 90500 SH SOLE 09 90500 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 202 31689 SH SOLE 14 31689 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 19 3000 SH SOLE 15 3000 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 402 29750 SH SOLE 05 29750 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 15 1300 SH DEFINED 14 0 1300 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 322 27398 SH SOLE 14 27398 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 54 4600 SH SOLE 15 4600 0 0
GROUP 1 SOFTWARE INC COM 399433100 110 15133 SH SOLE 14 15133 0 0
GROVE BANK COM 399481100 313 9773 SH SOLE 14 9773 0 0
GROW GROUP INC COM 399820100 122 7100 SH SOLE 05 7100 0 0
GROW GROUP INC COM 399820100 17 1000 SH DEFINED 07 1000 0 0
GROW GROUP INC COM 399820100 1322 83300 SH SOLE 09 83300 0 0
GROW GROUP INC COM 399820100 905 57031 SH SOLE 14 57031 0 0
GROW GROUP INC COM 399820100 132 8300 SH SOLE 15 8300 0 0
GROWTH FD SPAIN INC COM 399877100 156 16200 SH SOLE 03 16200 0 0
GROWTH FD SPAIN INC COM 399877100 408 42400 SH SOLE 05 42400 0 0
GRUPO EMBOTELLADOR DE MEXICO GDR REP ORD CT 40048J300 429 17000 SH DEFINED 01 17000 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 6978 137500 SH DEFINED 01 137500 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 28 500 SH DEFINED 14 0 500 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 3893 76700 SH OTHER 17 0 0 76700
<PAGE> PAGE 152
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W200 443 16800 SH DEFINED 01 16800 0 0
GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W200 44 1500 SH SOLE 14 1500 0 0
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W300 1898 73000 SH DEFINED 01 73000 0 0
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W300 105 3500 SH SOLE 14 3500 0 0
GRYPHON HLDGS INC COM 400515100 434 28900 SH SOLE 03 28900 0 0
GRYPHON HLDGS INC COM 400515100 1593 106200 SH SOLE 05 106200 0 0
GTECH HLDGS CORP COM 400518100 248 14700 SH SOLE 05 14700 0 0
GTECH HLDGS CORP COM 400518100 66 3900 SH OTHER 05 3500 0 400
GTECH HLDGS CORP COM 400518100 380 20000 SH DEFINED 14 0 10000 10000
GTECH HLDGS CORP COM 400518100 1834 96500 SH SOLE 14 96500 0 0
GTECH HLDGS CORP COM 400518100 441 23200 SH SOLE 15 23200 0 0
GUARANTY BANCSHARES CORP COM 400762100 8 1900 SH DEFINED 14 0 0 1900
GUARANTY BANCSHARES CORP COM 400762100 46 10920 SH SOLE 14 10920 0 0
GUARANTY NATL CORP NEW COM 401192100 483 29500 SH SOLE 14 29500 0 0
GUARANTY NATL CORP NEW COM 401192100 80 4900 SH SOLE 15 4900 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 379 242600 SH SOLE 03 163700 0 78900
GUARDIAN BANCORP LOS ANGELES COM 401321100 543 289700 SH SOLE 05 289700 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 0 250 SH OTHER 06 250 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 96 51026 SH SOLE 14 51026 0 0
GUARDSMAN PRODS INC COM 401489100 11 1200 SH SOLE 05 1200 0 0
GUARDSMAN PRODS INC COM 401489100 834 82403 SH SOLE 14 82403 0 0
GUARDSMAN PRODS INC COM 401489100 34 3400 SH SOLE 15 3400 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2614 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 12 600 SH SOLE 05 600 0 0
GUILFORD MLS INC COM 401794100 1527 78333 SH SOLE 09 78333 0 0
GUILFORD MLS INC COM 401794100 867 44485 SH SOLE 14 44485 0 0
GUILFORD MLS INC COM 401794100 117 6000 SH SOLE 15 6000 0 0
GUILFORD MLS INC COM 401794100 492 24000 SH OTHER 17 0 0 24000
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 853 162550 SH SOLE 09 162550 0 0
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 240 45783 SH SOLE 14 45783 0 0
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 31 5900 SH SOLE 15 5900 0 0
GULL LABS INC COM NEW 402901200 116 22600 SH SOLE 14 22600 0 0
GUPTA CORP COM 403234100 468 37800 SH SOLE 14 37800 0 0
GUPTA CORP COM 403234100 82 6600 SH SOLE 15 6600 0 0
GYMBOREE CORP COM 403777100 15 375 SH DEFINED 05 375 0 0
GYMBOREE CORP COM 403777100 24 600 SH SOLE 05 600 0 0
GYMBOREE CORP COM 403777100 2 50 SH OTHER 05 50 0 0
GYMBOREE CORP COM 403777100 1230 30000 SH DEFINED 14 0 0 30000
GYMBOREE CORP COM 403777100 2776 67700 SH SOLE 14 66200 0 1500
GYMBOREE CORP COM 403777100 275 6700 SH SOLE 15 6700 0 0
GYMBOREE CORP COM 403777100 361 8800 SH SOLE 16 8800 0 0
HBO & CO COM 404100100 23 800 SH OTHER 800 0 0
HBO & CO COM 404100100 470 18600 SH SOLE 05 18600 0 0
HBO & CO COM 404100100 2709 95050 SH DEFINED 14 150 0 94900
HBO & CO COM 404100100 9857 345868 SH SOLE 14 202768 0 143100
HBO & CO COM 404100100 482 16900 SH SOLE 15 16900 0 0
HBO & CO COM 404100100 825 28940 SH SOLE 16 28940 0 0
HCC INS HLDGS INC COM 404132100 14 700 SH OTHER 05 700 0 0
HCC INS HLDGS INC COM 404132100 150 7500 SH OTHER 07 7500 0 0
HCC INS HLDGS INC COM 404132100 344 17000 SH SOLE 14 17000 0 0
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HCC INS HLDGS INC COM 404132100 43 2100 SH SOLE 15 2100 0 0
HPSC INC COM 404264100 105 29949 SH SOLE 14 29949 0 0
HS RES INC COM 404297100 699 33900 SH SOLE 14 33900 0 0
HS RES INC COM 404297100 122 5900 SH SOLE 15 5900 0 0
HUBCO INC COM 404382100 122 6100 SH SOLE 05 6100 0 0
HUBCO INC COM 404382100 913 42470 SH SOLE 09 42470 0 0
HUBCO INC COM 404382100 467 21734 SH SOLE 14 21734 0 0
HUBCO INC COM 404382100 70 3260 SH SOLE 15 3260 0 0
HACH CO COM 404504100 425 26557 SH SOLE 14 26557 0 0
HACH CO COM 404504100 31 1925 SH SOLE 15 1925 0 0
HADCO CORP COM 404681100 106 17600 SH SOLE 09 17600 0 0
HADCO CORP COM 404681100 140 23296 SH SOLE 14 23296 0 0
HADCO CORP COM 404681100 1 200 SH SOLE 15 200 0 0
HAEMONETICS CORP COM 405024100 45 2500 SH DEFINED 05 2500 0 0
HAEMONETICS CORP COM 405024100 54 3000 SH OTHER 06 0 0 3000
HAEMONETICS CORP COM 405024100 906 60400 SH SOLE 09 60400 0 0
HAEMONETICS CORP COM 405024100 95 6300 SH DEFINED 14 1200 0 5100
HAEMONETICS CORP COM 405024100 2337 155800 SH SOLE 14 153500 0 2300
HAEMONETICS CORP COM 405024100 198 13200 SH SOLE 15 13200 0 0
HAEMONETICS CORP COM 405024100 26 1700 SH SOLE 16 1700 0 0
HAGGAR CORP COM 405173100 357 12200 SH SOLE 09 12200 0 0
HAGGAR CORP COM 405173100 1544 52800 SH DEFINED 14 0 2800 50000
HAGGAR CORP COM 405173100 2533 86600 SH SOLE 14 86600 0 0
HAGGAR CORP COM 405173100 61 2100 SH SOLE 15 2100 0 0
HALLIBURTON CO COM 406216100 58 1700 SH DEFINED 01 1700 0 0
HALLIBURTON CO COM 406216100 8 250 SH SOLE 03 0 0 250
HALLIBURTON CO COM 406216100 7 200 SH DEFINED 05 200 0 0
HALLIBURTON CO COM 406216100 3227 95600 SH SOLE 05 95600 0 0
HALLIBURTON CO COM 406216100 10 300 SH OTHER 05 0 0 300
HALLIBURTON CO COM 406216100 139 4100 SH OTHER 06 0 0 4100
HALLIBURTON CO COM 406216100 912 26835 SH DEFINED 14 9206 17629 0
HALLIBURTON CO COM 406216100 15552 457418 SH SOLE 14 455995 0 1423
HALLIBURTON CO COM 406216100 5358 157580 SH SOLE 15 102980 0 54600
HALLIBURTON CO COM 406216100 1050 31000 SH OTHER 17 0 0 31000
HALSEY DRUG CO COM 406369100 39 13560 SH SOLE 14 13560 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 110 16900 SH SOLE 14 16900 0 0
HAMILTON BANCORP INC COM 407008100 236 7900 SH SOLE 14 7900 0 0
HAMILTON BANCORP INC COM 407008100 54 1800 SH SOLE 15 1800 0 0
HAMPTON INDS INC COM 409189100 139 24111 SH SOLE 14 24111 0 0
HANCOCK FABRICS INC COM 409900100 1247 158400 SH SOLE 03 128000 0 30400
HANCOCK FABRICS INC COM 409900100 498 66232 SH SOLE 05 66232 0 0
HANCOCK FABRICS INC COM 409900100 649 87984 SH SOLE 14 87984 0 0
HANCOCK FABRICS INC COM 409900100 91 12300 SH SOLE 15 12300 0 0
HANCOCK HLDG CO COM 410120100 649 22100 SH SOLE 14 22100 0 0
HANCOCK HLDG CO COM 410120100 94 3200 SH SOLE 15 3200 0 0
HANDEX ENVIRONMENTAL RECOVER Y COM 410243100 248 34225 SH SOLE 14 34225 0 0
HANDLEMAN CO DEL COM 410252100 5 500 SH DEFINED 01 500 0 0
HANDLEMAN CO DEL COM 410252100 392 38725 SH SOLE 05 38725 0 0
HANDLEMAN CO DEL COM 410252100 1 100 SH OTHER 05 0 0 100
HANDLEMAN CO DEL COM 410252100 6014 579700 SH SOLE 09 451800 0 127900
<PAGE> PAGE 154
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANDLEMAN CO DEL COM 410252100 111 10700 SH DEFINED 0918 10700 0 0
HANDLEMAN CO DEL COM 410252100 2685 258815 SH DEFINED 14 0 400 258415
HANDLEMAN CO DEL COM 410252100 1783 171808 SH SOLE 14 171808 0 0
HANDLEMAN CO DEL COM 410252100 455 43850 SH SOLE 15 26950 0 16900
HANDY & HARMAN COM 410306100 442 31600 SH SOLE 03 23100 0 8500
HANDY & HARMAN COM 410306100 619 43500 SH SOLE 05 43500 0 0
HANDY & HARMAN COM 410306100 21 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 525 34400 SH SOLE 09 34400 0 0
HANDY & HARMAN COM 410306100 862 56516 SH SOLE 14 56516 0 0
HANDY & HARMAN COM 410306100 122 8000 SH SOLE 15 8000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 108 27900 SH SOLE 14 27900 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 12 3100 SH SOLE 15 3100 0 0
HANNA M A CO COM 410522100 566 22300 SH SOLE 05 22300 0 0
HANNA M A CO COM 410522100 76 3000 SH OTHER 05 3000 0 0
HANNA M A CO COM 410522100 11 450 SH OTHER 06 450 0 0
HANNA M A CO COM 410522100 2987 112700 SH SOLE 09 112700 0 0
HANNA M A CO COM 410522100 1163 43875 SH DEFINED 14 0 39375 4500
HANNA M A CO COM 410522100 2382 89897 SH SOLE 14 89897 0 0
HANNA M A CO COM 410522100 433 16350 SH SOLE 15 16350 0 0
HANNAFORD BROS CO COM 410550100 4 200 SH DEFINED 05 200 0 0
HANNAFORD BROS CO COM 410550100 376 16800 SH SOLE 05 16800 0 0
HANNAFORD BROS CO COM 410550100 1325 56700 SH SOLE 09 56700 0 0
HANNAFORD BROS CO COM 410550100 136 5800 SH DEFINED 14 2800 3000 0
HANNAFORD BROS CO COM 410550100 2504 107140 SH SOLE 14 107140 0 0
HANNAFORD BROS CO COM 410550100 470 20100 SH SOLE 15 20100 0 0
HANOVER DIRECT INC COM 410783100 95 21200 SH SOLE 05 21200 0 0
HANOVER DIRECT INC COM 410783100 314 75000 SH DEFINED 14 0 0 75000
HANOVER DIRECT INC COM 410783100 1066 254598 SH SOLE 14 254598 0 0
HANOVER DIRECT INC COM 410783100 101 24200 SH SOLE 15 24200 0 0
HANSON PLC SPONSORED ADR 411352300 20 1000 SH OTHER 0 1000 0
HANSON PLC SPONSORED ADR 411352300 5523 300588 SH DEFINED 01 300588 0 0
HANSON PLC SPONSORED ADR 411352300 41 2229 SH DEFINED 05 2229 0 0
HANSON PLC SPONSORED ADR 411352300 61 3318 SH OTHER 05 3318 0 0
HANSON PLC SPONSORED ADR 411352300 5 260 SH DEFINED 06 260 0 0
HANSON PLC SPONSORED ADR 411352300 286 14372 SH DEFINED 14 605 13267 500
HANSON PLC SPONSORED ADR 411352300 20 1000 SH SOLE 14 1000 0 0
HANSON PLC SPONSORED ADR 411352300 274 15000 SH OTHER 17 0 0 15000
HARCOURT GEN INC COM 41163G100 42 1200 SH DEFINED 01 1200 0 0
HARCOURT GEN INC COM 41163G100 9 242 SH DEFINED 05 242 0 0
HARCOURT GEN INC COM 41163G100 2220 63211 SH SOLE 05 63211 0 0
HARCOURT GEN INC COM 41163G100 81 2300 SH OTHER 05 2100 0 200
HARCOURT GEN INC COM 41163G100 5406 150700 SH SOLE 09 0 0 150700
HARCOURT GEN INC COM 41163G100 1080 30100 SH DEFINED 14 5000 23700 1400
HARCOURT GEN INC COM 41163G100 11011 306927 SH SOLE 14 306927 0 0
HARCOURT GEN INC COM 41163G100 3315 92401 SH SOLE 15 53723 0 38678
HARCOURT GEN INC COM 41163G100 77 2200 SH OTHER 17 0 0 2200
HARCOURT GEN INC PFD A CV $0.64 41163G200 229 5800 SH OTHER 05 5800 0 0
HARDING ASSOC INC COM 412264100 196 37300 SH SOLE 09 37300 0 0
HARDING ASSOC INC COM 412264100 323 61591 SH SOLE 14 61591 0 0
HARKEN ENERGY CORP COM 412552100 182 138512 SH SOLE 14 138512 0 0
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARLAND JOHN H CO COM 412693100 13 600 SH DEFINED 01 600 0 0
HARLAND JOHN H CO COM 412693100 4 200 SH SOLE 03 0 0 200
HARLAND JOHN H CO COM 412693100 691 31756 SH SOLE 05 31756 0 0
HARLAND JOHN H CO COM 412693100 2 100 SH OTHER 05 0 0 100
HARLAND JOHN H CO COM 412693100 1677 81800 SH SOLE 09 52500 0 29300
HARLAND JOHN H CO COM 412693100 59 2900 SH DEFINED 0918 2900 0 0
HARLAND JOHN H CO COM 412693100 566 27600 SH DEFINED 14 26000 600 1000
HARLAND JOHN H CO COM 412693100 2666 130066 SH SOLE 14 130066 0 0
HARLAND JOHN H CO COM 412693100 1000 48770 SH SOLE 15 30970 0 17800
HARLEY DAVIDSON INC COM 412822100 1061 23200 SH SOLE 05 23200 0 0
HARLEY DAVIDSON INC COM 412822100 2 50 SH OTHER 05 50 0 0
HARLEY DAVIDSON INC COM 412822100 9 200 SH OTHER 06 200 0 0
HARLEY DAVIDSON INC COM 412822100 2083 42400 SH DEFINED 14 300 0 42100
HARLEY DAVIDSON INC COM 412822100 6861 139658 SH SOLE 14 139658 0 0
HARLEY DAVIDSON INC COM 412822100 1213 24700 SH SOLE 15 24700 0 0
HARLEY DAVIDSON INC COM 412822100 629 12800 SH SOLE 16 12800 0 0
HARLEY DAVIDSON INC COM 412822100 1373 30000 SH OTHER 17 0 0 30000
HARLEYSVILLE GROUP INC COM 412824100 197 9600 SH SOLE 05 9600 0 0
HARLEYSVILLE GROUP INC COM 412824100 290 13955 SH DEFINED 14 0 0 13955
HARLEYSVILLE GROUP INC COM 412824100 790 38052 SH SOLE 14 38052 0 0
HARLEYSVILLE GROUP INC COM 412824100 48 2300 SH SOLE 15 2300 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 156 4800 SH SOLE 05 4800 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 408 12938 SH DEFINED 14 0 0 12938
HARLEYSVILLE NATL CORP PA COM 412850100 291 9238 SH SOLE 14 9238 0 0
HARMAN INTL INDS INC COM 413086100 1489 55400 SH SOLE 09 55400 0 0
HARMAN INTL INDS INC COM 413086100 1137 42303 SH SOLE 14 42303 0 0
HARMAN INTL INDS INC COM 413086100 156 5800 SH SOLE 15 5800 0 0
HARMON INDS INC NEW COM 413136100 447 20441 SH SOLE 14 20441 0 0
HARMON INDS INC NEW COM 413136100 79 3600 SH SOLE 15 3600 0 0
HARMONY HOLDINGS INC COM 413223100 77 22000 SH SOLE 14 22000 0 0
HARNISCHFEGER INDS INC COM 413345100 10 500 SH DEFINED 01 500 0 0
HARNISCHFEGER INDS INC COM 413345100 154 7900 SH SOLE 03 4500 0 3400
HARNISCHFEGER INDS INC COM 413345100 780 39344 SH SOLE 05 39344 0 0
HARNISCHFEGER INDS INC COM 413345100 6 300 SH OTHER 05 0 0 300
HARNISCHFEGER INDS INC COM 413345100 46 2250 SH DEFINED 14 0 2250 0
HARNISCHFEGER INDS INC COM 413345100 2629 127462 SH SOLE 14 127462 0 0
HARNISCHFEGER INDS INC COM 413345100 786 38100 SH SOLE 15 24100 0 14000
HARPER GROUP INC COM 413459100 277 19100 SH SOLE 05 19100 0 0
HARPER GROUP INC COM 413459100 34 2450 SH DEFINED 14 0 2450 0
HARPER GROUP INC COM 413459100 681 48651 SH SOLE 14 48651 0 0
HARPER GROUP INC COM 413459100 92 6600 SH SOLE 15 6600 0 0
HARRIS & HARRIS GROUP INC COM 413833100 9 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833100 64 10200 SH SOLE 14 10200 0 0
HARRIS CORP DEL COM 413875100 39 900 SH OTHER 900 0 0
HARRIS CORP DEL COM 413875100 26 600 SH DEFINED 01 600 0 0
HARRIS CORP DEL COM 413875100 1103 25000 SH DEFINED 03 0 0 25000
HARRIS CORP DEL COM 413875100 4655 105500 SH SOLE 03 37000 0 68500
HARRIS CORP DEL COM 413875100 4 100 SH DEFINED 05 100 0 0
HARRIS CORP DEL COM 413875100 1447 32800 SH SOLE 05 32800 0 0
HARRIS CORP DEL COM 413875100 20 450 SH OTHER 05 350 0 100
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS CORP DEL COM 413875100 18 400 SH OTHER 06 400 0 0
HARRIS CORP DEL COM 413875100 1906 43700 SH SOLE 09 37900 0 5800
HARRIS CORP DEL COM 413875100 1745 40000 SH DEFINED 0918 40000 0 0
HARRIS CORP DEL COM 413875100 1767 40500 SH DEFINED 0919 40500 0 0
HARRIS CORP DEL COM 413875100 11261 258128 SH DEFINED 14 17675 8853 231600
HARRIS CORP DEL COM 413875100 24823 569011 SH SOLE 14 420286 800 147925
HARRIS CORP DEL COM 413875100 2381 54590 SH SOLE 15 35290 0 19300
HARRIS CORP DEL COM 413875100 1858 42580 SH SOLE 16 42580 0 0
HARSCO CORP COM 415864100 519 12650 SH SOLE 05 12650 0 0
HARSCO CORP COM 415864100 21 500 SH OTHER 05 500 0 0
HARSCO CORP COM 415864100 1805 45416 SH DEFINED 14 5535 11181 28700
HARSCO CORP COM 415864100 2674 67263 SH SOLE 14 67263 0 0
HARSCO CORP COM 415864100 640 16100 SH SOLE 15 16100 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 6625 333334 SH OTHER 05 333334 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 701 35700 SH SOLE 14 35700 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 564 12600 SH SOLE 05 12600 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 233 5200 SH OTHER 05 5200 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 1063 23490 SH DEFINED 14 3690 19400 400
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 2440 53926 SH SOLE 14 53926 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 588 13000 SH SOLE 15 13000 0 0
HARTMARX CORP COM 417119100 2 400 SH DEFINED 01 400 0 0
HARTMARX CORP COM 417119100 163 26600 SH SOLE 05 26600 0 0
HARTMARX CORP COM 417119100 9 1400 SH OTHER 05 0 0 1400
HARTMARX CORP COM 417119100 2069 352200 SH SOLE 09 300800 0 51400
HARTMARX CORP COM 417119100 52 8800 SH DEFINED 0918 8800 0 0
HARTMARX CORP COM 417119100 919 156470 SH SOLE 14 156470 0 0
HARTMARX CORP COM 417119100 196 33300 SH SOLE 15 20800 0 12500
HARVEY COMICS ENTMT INC COM 417647100 175 17500 SH SOLE 14 17500 0 0
HASBRO INC COM 418056100 41 1400 SH DEFINED 01 1400 0 0
HASBRO INC COM 418056100 2166 73100 SH SOLE 05 73100 0 0
HASBRO INC COM 418056100 6 200 SH OTHER 05 0 0 200
HASBRO INC COM 418056100 8524 281800 SH SOLE 09 77500 0 204300
HASBRO INC COM 418056100 1488 49200 SH DEFINED 0918 49200 0 0
HASBRO INC COM 418056100 1404 46400 SH DEFINED 0919 46400 0 0
HASBRO INC COM 418056100 10691 353431 SH SOLE 14 353431 0 0
HASBRO INC COM 418056100 3759 124280 SH SOLE 15 79680 0 44600
HASBRO INC COM 418056100 2489 84000 SH OTHER 17 0 0 84000
HATHAWAY CORP COM 419011100 40 10681 SH SOLE 14 10681 0 0
HAUSER CHEM RESH INC COM NEW 419141300 109 16100 SH SOLE 05 16100 0 0
HAUSER CHEM RESH INC COM NEW 419141300 573 80400 SH SOLE 09 80400 0 0
HAUSER CHEM RESH INC COM NEW 419141300 316 44300 SH SOLE 14 44300 0 0
HAVERTY FURNITURE INC COM 419596100 154 12800 SH SOLE 05 12800 0 0
HAVERTY FURNITURE INC COM 419596100 2601 203987 SH SOLE 14 203987 0 0
HAVERTY FURNITURE INC COM 419596100 66 5200 SH SOLE 15 5200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 409 13200 SH SOLE 05 13200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 80 2594 SH OTHER 06 0 0 2594
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 500 SH DEFINED 14 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2335 72392 SH SOLE 14 72392 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 529 16400 SH SOLE 15 16400 0 0
HAWKEYE BANCORPORATION COM 420155100 489 23300 SH SOLE 05 23300 0 0
<PAGE> PAGE 157
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAWKEYE BANCORPORATION COM 420155100 782 37700 SH SOLE 14 37700 0 0
HAWKEYE BANCORPORATION COM 420155100 125 6000 SH SOLE 15 6000 0 0
HAWKINS CHEM INC COM 420200100 118 16323 SH SOLE 14 16323 0 0
HAWTHORNE FINL CORP COM 420542100 150 27316 SH SOLE 14 27316 0 0
HAYES WHEELS INTL INC COM 420804100 1116 45100 SH SOLE 14 45100 0 0
HAYES WHEELS INTL INC COM 420804100 126 5100 SH SOLE 15 5100 0 0
HAYES WHEELS INTL INC COM 420804100 486 17500 SH OTHER 17 0 0 17500
HEALTHCARE SVCS GRP INC COM 421906100 108 8600 SH DEFINED 14 0 0 8600
HEALTHCARE SVCS GRP INC COM 421906100 409 32755 SH SOLE 14 32755 0 0
HEALTHCARE SVCS GRP INC COM 421906100 41 3300 SH SOLE 15 3300 0 0
HEALTH CARE PPTY INVS INC COM 421915100 15 534 SH OTHER 534 0 0
HEALTH CARE PPTY INVS INC COM 421915100 12 400 SH DEFINED 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 68 2200 SH SOLE 05 2200 0 0
HEALTH CARE PPTY INVS INC COM 421915100 320 10400 SH OTHER 05 400 0 10000
HEALTH CARE PPTY INVS INC COM 421915100 25 800 SH OTHER 06 800 0 0
HEALTH CARE PPTY INVS INC COM 421915100 42 1500 SH DEFINED 14 500 1000 0
HEALTH CARE PPTY INVS INC COM 421915100 1742 62215 SH SOLE 14 61800 0 415
HEALTH CARE PPTY INVS INC COM 421915100 470 16800 SH SOLE 15 16800 0 0
HEALTH CARE PPTY INVS INC COM 421915100 71 2300 SH OTHER 17 0 0 2300
HEALTHPLEX INC COM 421918100 79 31700 SH SOLE 14 31700 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 737 28200 SH SOLE 05 28200 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 3147 103607 SH SOLE 14 103607 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 507 16700 SH SOLE 15 16700 0 0
HEALTHCARE COMPARE CORP COM 421928100 465 26200 SH SOLE 05 26200 0 0
HEALTHCARE COMPARE CORP COM 421928100 6 325 SH OTHER 06 0 0 325
HEALTHCARE COMPARE CORP COM 421928100 104 5000 SH DEFINED 14 0 5000 0
HEALTHCARE COMPARE CORP COM 421928100 2558 123293 SH SOLE 14 119893 0 3400
HEALTHCARE COMPARE CORP COM 421928100 419 20200 SH SOLE 15 20200 0 0
HEALTHCARE COMPARE CORP COM 421928100 902 50800 SH OTHER 17 0 0 50800
HEALTH MGMT ASSOC INC NEW CL A 421933100 409 19950 SH SOLE 05 19950 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 3783 181225 SH SOLE 09 181225 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 3945 189000 SH DEFINED 14 0 3600 185400
HEALTH MGMT ASSOC INC NEW CL A 421933100 8111 388537 SH SOLE 14 382312 0 6225
HEALTH MGMT ASSOC INC NEW CL A 421933100 470 22500 SH SOLE 15 22500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 658 31500 SH SOLE 16 31500 0 0
HEALTH RISK MGMT INC COM 421935100 101 16800 SH SOLE 14 16800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 1200 48500 SH SOLE 03 44600 0 3900
HEALTH CARE & RETIREMENT DEL COM 421937100 520 21000 SH SOLE 05 21000 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 256 10300 SH SOLE 09 10300 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 1826 73400 SH SOLE 14 73400 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 507 20400 SH SOLE 15 20400 0 0
HEALTHCARE IMAGING SVCS INC COM 421939100 26 11400 SH SOLE 14 11400 0 0
HEALTHCARE RLTY TR COM 421946100 147 6900 SH OTHER 05 6900 0 0
HEALTHCARE RLTY TR COM 421946100 43 2000 SH OTHER 06 2000 0 0
HEALTHCARE RLTY TR COM 421946100 654 30400 SH SOLE 14 30400 0 0
HEALTHCARE RLTY TR COM 421946100 60 2800 SH SOLE 15 2800 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 367 14600 SH SOLE 05 14600 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 12 480 SH DEFINED 14 0 480 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 3119 120544 SH SOLE 14 120064 0 480
HEALTH SYSTEMS INTERNATIONAL COM 421949100 287 11100 SH SOLE 15 11100 0 0
<PAGE> PAGE 158
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 36 2500 SH DEFINED 05 2500 0 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 91 6300 SH SOLE 05 6300 0 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 32 2200 SH OTHER 06 1200 0 1000
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 2443 161500 SH SOLE 09 161500 0 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 15 1000 SH DEFINED 14 0 1000 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 2524 166900 SH SOLE 14 166100 0 800
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 369 24400 SH SOLE 15 24400 0 0
HEALTH CARE REIT INC COM 42217K100 19 800 SH OTHER 06 800 0 0
HEALTH CARE REIT INC COM 42217K100 806 32715 SH SOLE 14 32715 0 0
HEALTH CARE REIT INC COM 42217K100 160 6500 SH SOLE 15 6500 0 0
HEALTH EQUITY PPTYS INC COM 42217R100 14 1500 SH SOLE 05 1500 0 0
HEALTH EQUITY PPTYS INC COM 42217R100 7 800 SH OTHER 06 800 0 0
HEALTH EQUITY PPTYS INC COM 42217R100 445 46800 SH SOLE 14 46800 0 0
HEALTH EQUITY PPTYS INC COM 42217R100 80 8400 SH SOLE 15 8400 0 0
HEALTH-CHEM CORP COM 422174100 92 27752 SH SOLE 14 27752 0 0
HEALTH IMAGES INC COM 422178100 28 5000 SH DEFINED 14 0 5000 0
HEALTH IMAGES INC COM 422178100 260 46166 SH SOLE 14 44166 2000 0
HEALTH PROFESSIONALS INC COM 42219J100 42 51126 SH SOLE 14 51126 0 0
HEALTH PROFESSIONALS INC COM 42219J100 5 5700 SH SOLE 15 5700 0 0
HEALTHDYNE INC COM 422203100 16 2600 SH SOLE 05 2600 0 0
HEALTHDYNE INC COM 422203100 751 113300 SH SOLE 09 113300 0 0
HEALTHDYNE INC COM 422203100 93 14038 SH DEFINED 14 14038 0 0
HEALTHDYNE INC COM 422203100 450 67887 SH SOLE 14 67887 0 0
HEALTHDYNE INC COM 422203100 58 8700 SH SOLE 15 8700 0 0
HEALTHINFUSION COM 42221C100 0 41850 SH SOLE 14 41850 0 0
HEALTHINFUSION COM 42221C100 0 6800 SH SOLE 15 6800 0 0
HEALTHSOURCE INC COM 42221E100 279 9800 SH SOLE 05 9800 0 0
HEALTHSOURCE INC COM 42221E100 66 2300 SH OTHER 05 2300 0 0
HEALTHSOURCE INC COM 42221E100 881 31200 SH SOLE 09 31200 0 0
HEALTHSOURCE INC COM 42221E100 2613 92500 SH SOLE 14 92500 0 0
HEALTHSOURCE INC COM 42221E100 432 15300 SH SOLE 15 15300 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 22 800 SH OTHER 800 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 17693 637600 SH DEFINED 01 637600 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 2026 73000 SH DEFINED 03 48000 0 25000
HEALTHTRUST INC - THE HOSP C O COM 42221H100 57661 2077868 SH SOLE 03 1059898 99900 918070
HEALTHTRUST INC - THE HOSP C O COM 42221H100 336 12100 SH DEFINED 05 12100 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 11764 423500 SH SOLE 05 423500 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 2864 102750 SH DEFINED 14 2350 2500 97900
HEALTHTRUST INC - THE HOSP C O COM 42221H100 17560 629950 SH SOLE 14 495000 0 134950
HEALTHTRUST INC - THE HOSP C O COM 42221H100 1338 48000 SH SOLE 15 48000 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 778 27900 SH SOLE 16 27900 0 0
HEALTHWISE AMER INC COM 42221L100 62 3000 SH OTHER 05 3000 0 0
HEALTHWISE AMER INC COM 42221L100 321 14944 SH SOLE 14 14944 0 0
HEALTHWISE AMER INC COM 42221L100 75 3495 SH SOLE 15 3495 0 0
HEART TECHNOLOGY INC COM 42233W100 1098 55600 SH SOLE 09 55600 0 0
HEART TECHNOLOGY INC COM 42233W100 752 38100 SH SOLE 14 38100 0 0
HEART TECHNOLOGY INC COM 42233W100 69 3500 SH SOLE 15 3500 0 0
HEARTLAND EXPRESS INC COM 422347100 96 3251 SH SOLE 05 3251 0 0
HEARTLAND EXPRESS INC COM 422347100 1232 35724 SH SOLE 14 35724 0 0
HEARTLAND EXPRESS INC COM 422347100 123 3575 SH SOLE 15 3575 0 0
<PAGE> PAGE 159
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HECHINGER CO CL A 422660200 193 14000 SH SOLE 05 14000 0 0
HECHINGER CO CL A 422660200 1669 134849 SH SOLE 14 134849 0 0
HECHINGER CO CL A 422660200 255 20600 SH SOLE 15 20600 0 0
HECLA MNG CO COM 422704100 188 17700 SH SOLE 05 17700 0 0
HECLA MNG CO COM 422704100 155 15300 SH SOLE 09 15300 0 0
HECLA MNG CO COM 422704100 30 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 1473 145497 SH SOLE 14 145497 0 0
HECLA MNG CO COM 422704100 244 24100 SH SOLE 15 24100 0 0
HECTOR COMMUNICATIONS CORP COM 422730100 151 20426 SH SOLE 14 20426 0 0
HEICO CORP NEW COM 422806100 160 16446 SH SOLE 14 16446 0 0
HEILIG MEYERS CO COM 422893100 970 35762 SH SOLE 05 35762 0 0
HEILIG MEYERS CO COM 422893100 625 23600 SH SOLE 09 23600 0 0
HEILIG MEYERS CO COM 422893100 3445 130000 SH DEFINED 14 0 10000 120000
HEILIG MEYERS CO COM 422893100 3592 135536 SH SOLE 14 135536 0 0
HEILIG MEYERS CO COM 422893100 819 30900 SH SOLE 15 30900 0 0
HEILIG MEYERS CO COM 422893100 345 13000 SH SOLE 16 13000 0 0
HEINZ H J CO COM 423074100 53 1600 SH OTHER 0 1600 0
HEINZ H J CO COM 423074100 2043 64100 SH DEFINED 01 64100 0 0
HEINZ H J CO COM 423074100 5228 164000 SH DEFINED 03 0 0 164000
HEINZ H J CO COM 423074100 17311 543075 SH SOLE 03 334600 50000 158475
HEINZ H J CO COM 423074100 854 26782 SH DEFINED 05 25482 0 1300
HEINZ H J CO COM 423074100 7549 236600 SH SOLE 05 236600 0 0
HEINZ H J CO COM 423074100 1026 32201 SH OTHER 05 21601 0 10600
HEINZ H J CO COM 423074100 16 500 SH DEFINED 0508 500 0 0
HEINZ H J CO COM 423074100 69 2160 SH DEFINED 06 2160 0 0
HEINZ H J CO COM 423074100 427 13400 SH OTHER 06 4300 0 9100
HEINZ H J CO COM 423074100 2122 64300 SH SOLE 09 64300 0 0
HEINZ H J CO COM 423074100 247577 7502339 SH DEFINED 14 100344 7296422 105573
HEINZ H J CO COM 423074100 54328 1658342 SH SOLE 14 1305542 0 352800
HEINZ H J CO COM 423074100 487659 15299092 SH SOLE 1412 0 0 15299092
HEINZ H J CO COM 423074100 249726 7567460 SH DEFINED 1413 0 7567460 0
HEINZ H J CO COM 423074100 10762 326122 SH SOLE 15 202522 0 123600
HELENE CURTIS INDS INC COM 423236100 133 4800 SH SOLE 05 4800 0 0
HELENE CURTIS INDS INC COM 423236100 1662 54700 SH SOLE 09 54700 0 0
HELENE CURTIS INDS INC COM 423236100 835 27506 SH SOLE 14 27506 0 0
HELENE CURTIS INDS INC COM 423236100 118 3900 SH SOLE 15 3900 0 0
HELIAN HEALTH GROUP INC COM 423264100 117 18900 SH SOLE 14 18900 0 0
HELIONETICS INC COM NEW 423276400 107 31200 SH SOLE 14 31200 0 0
HELIX TECHNOLOGY CORP COM 423319100 265 11036 SH SOLE 14 11036 0 0
HELIX TECHNOLOGY CORP COM 423319100 50 2100 SH SOLE 15 2100 0 0
HELMERICH & PAYNE INC COM 423452100 11 400 SH DEFINED 01 400 0 0
HELMERICH & PAYNE INC COM 423452100 641 24200 SH SOLE 05 24200 0 0
HELMERICH & PAYNE INC COM 423452100 32 1194 SH OTHER 05 1094 0 100
HELMERICH & PAYNE INC COM 423452100 4661 167200 SH SOLE 09 167200 0 0
HELMERICH & PAYNE INC COM 423452100 61 2200 SH DEFINED 14 0 1500 700
HELMERICH & PAYNE INC COM 423452100 3698 132672 SH SOLE 14 131172 0 1500
HELMERICH & PAYNE INC COM 423452100 987 35400 SH SOLE 15 22000 0 13400
HELMERICH & PAYNE INC COM 423452100 351 12600 SH SOLE 16 12600 0 0
HEMACARE CORP COM 423498100 56 12900 SH SOLE 14 12900 0 0
HENRY JACK & ASSOC INC COM 426281100 247 28273 SH SOLE 14 28273 0 0
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HENRY JACK & ASSOC INC COM 426281100 30 3400 SH SOLE 15 3400 0 0
HERBALIFE INTL INC COM 426908100 285 13200 SH SOLE 05 13200 0 0
HERBALIFE INTL INC COM 426908100 1885 88700 SH SOLE 14 88700 0 0
HERBALIFE INTL INC COM 426908100 204 9600 SH SOLE 15 9600 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 34 11000 SH OTHER 06 0 0 11000
HERCULES INC SB DEB CV 6.5% 427056AA0 15300 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 7650 25000 SH SOLE 14 25000 0 0
HERCULES INC SUB DEB CV 8% 427056AK0 2396 10000 SH DEFINED 14 10000 0 0
HERCULES INC COM 427056100 371 3479 SH OTHER 2359 890 230
HERCULES INC COM 427056100 75 700 SH DEFINED 01 700 0 0
HERCULES INC COM 427056100 7908 73909 SH DEFINED 05 69236 0 4673
HERCULES INC COM 427056100 3927 36700 SH SOLE 05 36700 0 0
HERCULES INC COM 427056100 2836 26505 SH OTHER 05 19665 0 6840
HERCULES INC COM 427056100 63 590 SH DEFINED 0510 590 0 0
HERCULES INC COM 427056100 1841 17205 SH DEFINED 06 16375 0 830
HERCULES INC COM 427056100 1098 10259 SH OTHER 06 3450 0 6809
HERCULES INC COM 427056100 403 3770 SH DEFINED 07 3170 0 600
HERCULES INC COM 427056100 19851 185958 SH DEFINED 14 24996 75522 85440
HERCULES INC COM 427056100 69022 646573 SH SOLE 14 504607 200 141766
HERCULES INC COM 427056100 6287 58890 SH SOLE 15 38990 0 19900
HERCULES INC COM 427056100 2743 25700 SH SOLE 16 25700 0 0
HERCULES INC COM 427056100 1156 10800 SH OTHER 17 0 0 10800
HERITAGE FINL SVCS INC COM 42723H100 424 23242 SH SOLE 14 23242 0 0
HERITAGE FINL SVCS INC COM 42723H100 73 4000 SH SOLE 15 4000 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 265 14911 SH SOLE 05 14911 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 1590 79500 SH SOLE 09 79500 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 3000 150000 SH DEFINED 14 0 0 150000
HERITAGE MEDIA CORP CL A NEW 427241200 776 38804 SH SOLE 14 34904 0 3900
HERITAGE MEDIA CORP CL A NEW 427241200 92 4600 SH SOLE 15 4600 0 0
HERLEY INDS INC DEL COM 427398100 19 4800 SH DEFINED 14 0 0 4800
HERLEY INDS INC DEL COM 427398100 147 37316 SH SOLE 14 37316 0 0
HERSHEY FOODS CORP COM 427866100 11 250 SH OTHER 0 250 0
HERSHEY FOODS CORP COM 427866100 61 1400 SH DEFINED 01 1400 0 0
HERSHEY FOODS CORP COM 427866100 95 2200 SH SOLE 03 2200 0 0
HERSHEY FOODS CORP COM 427866100 181 4172 SH DEFINED 05 4172 0 0
HERSHEY FOODS CORP COM 427866100 3123 72000 SH SOLE 05 72000 0 0
HERSHEY FOODS CORP COM 427866100 59 1350 SH OTHER 05 1050 0 300
HERSHEY FOODS CORP COM 427866100 16 370 SH OTHER 06 370 0 0
HERSHEY FOODS CORP COM 427866100 72 1665 SH DEFINED 07 375 0 1290
HERSHEY FOODS CORP COM 427866100 1042 24600 SH SOLE 09 3500 0 21100
HERSHEY FOODS CORP COM 427866100 186 4400 SH DEFINED 0918 4400 0 0
HERSHEY FOODS CORP COM 427866100 4458 105215 SH DEFINED 14 30464 52626 22125
HERSHEY FOODS CORP COM 427866100 17826 420669 SH SOLE 14 414804 0 5865
HERSHEY FOODS CORP COM 427866100 4520 106660 SH SOLE 15 61060 0 45600
HEWLETT PACKARD CO COM 428236100 182 2340 SH OTHER 650 1690 0
HEWLETT PACKARD CO COM 428236100 316 4200 SH DEFINED 01 4200 0 0
HEWLETT PACKARD CO COM 428236100 308 4090 SH SOLE 03 4050 0 40
HEWLETT PACKARD CO COM 428236100 5622 74710 SH DEFINED 05 73944 0 766
HEWLETT PACKARD CO COM 428236100 15452 205000 SH SOLE 05 205000 0 0
HEWLETT PACKARD CO COM 428236100 6568 87285 SH OTHER 05 81835 0 5450
<PAGE> PAGE 161
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEWLETT PACKARD CO COM 428236100 38 500 SH DEFINED 0508 500 0 0
HEWLETT PACKARD CO COM 428236100 180 2387 SH DEFINED 06 2387 0 0
HEWLETT PACKARD CO COM 428236100 1236 16430 SH OTHER 06 1150 0 15280
HEWLETT PACKARD CO COM 428236100 87 1160 SH DEFINED 07 435 0 725
HEWLETT PACKARD CO COM 428236100 12304 158500 SH SOLE 09 121500 0 37000
HEWLETT PACKARD CO COM 428236100 15789 203398 SH DEFINED 14 42803 97431 63164
HEWLETT PACKARD CO COM 428236100 93930 1210053 SH SOLE 14 1139140 100 70813
HEWLETT PACKARD CO COM 428236100 24577 316610 SH SOLE 15 195810 0 120800
HEWLETT PACKARD CO COM 428236100 973 12540 SH SOLE 16 12540 0 0
HEWLETT PACKARD CO COM 428236100 376 5000 SH OTHER 17 0 0 5000
HEXCEL CORP COM 428290100 6 1900 SH OTHER 06 0 0 1900
HEXCEL CORP COM 428290100 200 59178 SH SOLE 14 59178 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 469 36800 SH SOLE 14 36800 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 69 5400 SH SOLE 15 5400 0 0
HI SHEAR INDS INC COM 428399100 313 53900 SH SOLE 14 53900 0 0
HIBERNIA CORP CL A 428656100 335 38826 SH SOLE 05 38826 0 0
HIBERNIA CORP CL A 428656100 6816 779000 SH SOLE 09 779000 0 0
HIBERNIA CORP CL A 428656100 9 1052 SH DEFINED 14 0 1052 0
HIBERNIA CORP CL A 428656100 2368 270637 SH SOLE 14 270637 0 0
HIBERNIA CORP CL A 428656100 422 48200 SH SOLE 15 48200 0 0
HIBERNIA SVGS BK COM 428671100 204 10900 SH SOLE 14 10900 0 0
HIGH PLAINS CORP COM 429701100 254 23136 SH SOLE 14 23136 0 0
HIGHWOODS PPTYS INC COM 431284100 398 20000 SH DEFINED 03 0 0 20000
HIGHWOODS PPTYS INC COM 431284100 3335 167800 SH SOLE 03 88100 0 79700
HIGHWOODS PPTYS INC COM 431284100 588 29400 SH SOLE 05 29400 0 0
HILB ROGAL & HAMILTON CO COM 431294100 71 5800 SH SOLE 05 5800 0 0
HILB ROGAL & HAMILTON CO COM 431294100 564 46997 SH SOLE 14 46997 0 0
HILB ROGAL & HAMILTON CO COM 431294100 98 8200 SH SOLE 15 8200 0 0
HILLENBRAND INDS INC COM 431573100 610 22300 SH SOLE 05 22300 0 0
HILLENBRAND INDS INC COM 431573100 11 400 SH OTHER 06 400 0 0
HILLENBRAND INDS INC COM 431573100 254 8050 SH DEFINED 14 3750 4300 0
HILLENBRAND INDS INC COM 431573100 4812 152762 SH SOLE 14 152762 0 0
HILLENBRAND INDS INC COM 431573100 551 17500 SH SOLE 15 17500 0 0
HILLHAVEN CORP NEV COM NEW 431576200 1233 68520 SH SOLE 09 68520 0 0
HILLHAVEN CORP NEV COM NEW 431576200 3131 173960 SH SOLE 14 173960 0 0
HILLHAVEN CORP NEV COM NEW 431576200 240 13340 SH SOLE 15 13340 0 0
HILTON HOTELS CORP COM 432848100 42 800 SH DEFINED 01 800 0 0
HILTON HOTELS CORP COM 432848100 2136 40300 SH SOLE 05 40300 0 0
HILTON HOTELS CORP COM 432848100 5 100 SH OTHER 05 0 0 100
HILTON HOTELS CORP COM 432848100 5 100 SH OTHER 06 100 0 0
HILTON HOTELS CORP COM 432848100 11654 184618 SH SOLE 14 184618 0 0
HILTON HOTELS CORP COM 432848100 3379 53530 SH SOLE 15 33330 0 20200
HITOX CORP AMER COM 433658100 93 23926 SH SOLE 14 23926 0 0
HOENIG GROUP INC COM 434396100 61 14700 SH SOLE 14 14700 0 0
HOGAN SYSTEM INC COM 434602100 389 50218 SH SOLE 14 50218 0 0
HOGAN SYSTEM INC COM 434602100 53 6800 SH SOLE 15 6800 0 0
HOLIDAY RV SUPERSTORES INC COM 434902100 34 19600 SH SOLE 14 19600 0 0
HOLLINGER INC LYON 1 43556CAC0 608 2010000 SH SOLE 03 2010000 0 0
HOLLINGER INC LYON 1 43556CAC0 2069 6840000 SH SOLE 05 6840000 0 0
HOLLY CORP COM PAR $0.01 435758300 137 4800 SH SOLE 09 4800 0 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOLLY CORP COM PAR $0.01 435758300 701 24587 SH SOLE 14 24587 0 0
HOLLY CORP COM PAR $0.01 435758300 43 1500 SH SOLE 15 1500 0 0
HOLLY RESIDENTAL PPTYS INC COM 436023100 229 15000 SH SOLE 14 15000 0 0
HOLLYWOOD PK INC NEW COM 436255100 118 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255100 1028 46200 SH SOLE 14 46200 0 0
HOLLYWOOD PK INC NEW COM 436255100 129 5800 SH SOLE 15 5800 0 0
HOLOGIC INC COM 436440100 273 23700 SH SOLE 14 23700 0 0
HOLOPAK TECHNOLOGIES INC COM 436451100 102 10500 SH SOLE 14 10500 0 0
HOLSON BURNES GROUP INC COM 436464100 83 12500 SH SOLE 14 12500 0 0
HOME FEDERAL CORP COM 436919100 144 26222 SH SOLE 14 26222 0 0
HOME HLDGS INC COM 436934100 935 71200 SH SOLE 14 71200 0 0
HOME BEN CORP CL B 437052200 32 1600 SH SOLE 05 1600 0 0
HOME BEN CORP CL B 437052200 41 2000 SH OTHER 05 2000 0 0
HOME BEN CORP CL B 437052200 1365 62754 SH SOLE 14 62754 0 0
HOME BEN CORP CL B 437052200 139 6400 SH SOLE 15 6400 0 0
HOME DEPOT INC COM 437076100 12 290 SH OTHER 0 290 0
HOME DEPOT INC COM 437076100 281 6667 SH DEFINED 01 6667 0 0
HOME DEPOT INC COM 437076100 149 3535 SH DEFINED 05 3535 0 0
HOME DEPOT INC COM 437076100 15598 370288 SH SOLE 05 370288 0 0
HOME DEPOT INC COM 437076100 808 19182 SH OTHER 05 7549 0 11633
HOME DEPOT INC COM 437076100 187 4445 SH OTHER 06 245 0 4200
HOME DEPOT INC COM 437076100 2297 56195 SH DEFINED 14 15341 17995 22859
HOME DEPOT INC COM 437076100 74715 1827890 SH SOLE 14 1814015 0 13875
HOME DEPOT INC COM 437076100 24588 601544 SH SOLE 15 387244 0 214300
HOME DEPOT INC COM 437076100 11822 280649 SH OTHER 17 0 0 280649
HOME OIL LTD NEW COM 43727F100 231 17145 SH SOLE 05 17145 0 0
HOME SVGS BK FSB HOLLYWOOD F LACOM 43732F100 160 10000 SH SOLE 14 10000 0 0
HOME SHOPPING NETWORK INC COM 437351100 5252 447000 SH DEFINED 01 447000 0 0
HOME SHOPPING NETWORK INC COM 437351100 987 83965 SH SOLE 05 83965 0 0
HOME SHOPPING NETWORK INC COM 437351100 2792 235124 SH SOLE 14 235124 0 0
HOME SHOPPING NETWORK INC COM 437351100 435 36609 SH SOLE 15 36609 0 0
HOME THEATER PRODS INTL INC COM 437373100 119 18700 SH SOLE 14 18700 0 0
HOMECARE MGMT INC COM PAR $0.03 437386200 240 17300 SH SOLE 14 17300 0 0
HOMEDCO GROUP INC COM 43739A100 84 3000 SH SOLE 05 3000 0 0
HOMEDCO GROUP INC COM 43739A100 1171 39700 SH SOLE 09 39700 0 0
HOMEDCO GROUP INC COM 43739A100 3334 113000 SH DEFINED 14 0 0 113000
HOMEDCO GROUP INC COM 43739A100 1115 37800 SH SOLE 14 37800 0 0
HOMEDCO GROUP INC COM 43739A100 189 6400 SH SOLE 15 6400 0 0
HOMEOWNERS GROUP INC COM 43739N100 102 42901 SH SOLE 14 42901 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 15 13600 SH SOLE 14 13600 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 5 4000 SH SOLE 15 4000 0 0
HOMESTAKE MNG CO COM 437614100 1494 79700 SH DEFINED 01 79700 0 0
HOMESTAKE MNG CO COM 437614100 225 12000 SH SOLE 03 0 0 12000
HOMESTAKE MNG CO COM 437614100 2103 112140 SH SOLE 05 112140 0 0
HOMESTAKE MNG CO COM 437614100 6 300 SH OTHER 05 0 0 300
HOMESTAKE MNG CO COM 437614100 203 10800 SH OTHER 06 10300 0 500
HOMESTAKE MNG CO COM 437614100 15754 840200 SH SOLE 09 747100 0 93100
HOMESTAKE MNG CO COM 437614100 804 42900 SH DEFINED 0918 42900 0 0
HOMESTAKE MNG CO COM 437614100 583 31100 SH DEFINED 0919 31100 0 0
HOMESTAKE MNG CO COM 437614100 150 8000 SH DEFINED 14 2000 6000 0
<PAGE> PAGE 163
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOMESTAKE MNG CO COM 437614100 11532 615057 SH SOLE 14 612055 0 3002
HOMESTAKE MNG CO COM 437614100 3542 188890 SH SOLE 15 122990 0 65900
HOMESTAKE MNG CO COM 437614100 124 6600 SH SOLE 16 6600 0 0
HOMETOWN BANCORPORATION INC COM 437859100 140 10900 SH SOLE 14 10900 0 0
HOMETOWN BUFFET INC COM 437862100 1212 86600 SH SOLE 14 86600 0 0
HON INDS INC COM 438092100 946 34400 SH SOLE 05 34400 0 0
HON INDS INC COM 438092100 42 1540 SH OTHER 06 1540 0 0
HON INDS INC COM 438092100 2319 86710 SH SOLE 14 86710 0 0
HON INDS INC COM 438092100 482 18000 SH SOLE 15 18000 0 0
HONDA MOTOR LTD AMERN SHS 438128300 48 1370 SH OTHER 05 1370 0 0
HONDA MOTOR LTD AMERN SHS 438128300 226 6500 SH DEFINED 14 0 6500 0
HONDA MOTOR LTD AMERN SHS 438128300 16 450 SH SOLE 14 450 0 0
HONDO OIL & GAS CO COM 438138100 54 4700 SH SOLE 05 4700 0 0
HONDO OIL & GAS CO COM 438138100 1734 100500 SH SOLE 09 100500 0 0
HONDO OIL & GAS CO COM 438138100 543 31500 SH SOLE 14 31500 0 0
HONDO OIL & GAS CO COM 438138100 24 1400 SH SOLE 15 1400 0 0
HONEYWELL INC COM 438506100 5490 177100 SH DEFINED 01 177100 0 0
HONEYWELL INC COM 438506100 3720 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506100 34192 1102955 SH SOLE 03 601660 69000 432295
HONEYWELL INC COM 438506100 62 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506100 4543 145300 SH SOLE 05 145300 0 0
HONEYWELL INC COM 438506100 346 11164 SH OTHER 05 10064 0 1100
HONEYWELL INC COM 438506100 13 420 SH DEFINED 06 420 0 0
HONEYWELL INC COM 438506100 74 2400 SH OTHER 06 2400 0 0
HONEYWELL INC COM 438506100 2799 88855 SH DEFINED 14 30664 36264 21927
HONEYWELL INC COM 438506100 18026 572266 SH SOLE 14 570252 0 2014
HONEYWELL INC COM 438506100 6320 200640 SH SOLE 15 132640 0 68000
HONEYWELL INC COM 438506100 1674 54000 SH OTHER 17 0 0 54000
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 5456 291000 SH DEFINED 01 291000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 1659 81930 SH DEFINED 14 37500 40755 3675
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 97 4800 SH SOLE 14 4800 0 0
HOOK-SUPERX INC COM 439006100 0 59800 SH SOLE 14 59800 0 0
HOOK-SUPERX INC COM 439006100 0 9100 SH SOLE 15 9100 0 0
HOOPER HOLMES INC COM 439104100 15 1400 SH SOLE 05 1400 0 0
HOOPER HOLMES INC COM 439104100 335 38336 SH SOLE 09 38336 0 0
HOOPER HOLMES INC COM 439104100 282 32179 SH SOLE 14 32179 0 0
HOOPER HOLMES INC COM 439104100 18 2000 SH SOLE 15 2000 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1747 65600 SH SOLE 14 65600 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 514 19300 SH SOLE 15 19300 0 0
HORIZON BK BELLING WASH COM 440410100 158 10890 SH SOLE 14 10890 0 0
HORIZON HEALTHCARE CORP COM 44042H100 11 500 SH DEFINED 05 500 0 0
HORIZON HEALTHCARE CORP COM 44042H100 32 1400 SH SOLE 05 1400 0 0
HORIZON HEALTHCARE CORP COM 44042H100 3343 143000 SH SOLE 09 143000 0 0
HORIZON HEALTHCARE CORP COM 44042H100 573 24500 SH DEFINED 14 0 24500 0
HORIZON HEALTHCARE CORP COM 44042H100 1322 56567 SH SOLE 14 56567 0 0
HORIZON HEALTHCARE CORP COM 44042H100 215 9200 SH SOLE 15 9200 0 0
HORIZON OUTLET CTRS INC COM 44043K100 467 17200 SH SOLE 05 17200 0 0
HORMEL GEO A & CO COM 440452100 7442 356500 SH DEFINED 01 356500 0 0
HORMEL GEO A & CO COM 440452100 3240 155200 SH SOLE 03 104000 0 51200
HORMEL GEO A & CO COM 440452100 7338 351500 SH SOLE 05 351500 0 0
<PAGE> PAGE 164
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORMEL GEO A & CO COM 440452100 5616 251000 SH SOLE 09 169900 0 81100
HORMEL GEO A & CO COM 440452100 951 42500 SH DEFINED 14 0 42500 0
HORMEL GEO A & CO COM 440452100 3668 163928 SH SOLE 14 163928 0 0
HORMEL GEO A & CO COM 440452100 546 24400 SH SOLE 15 24400 0 0
HORMEL GEO A & CO COM 440452100 246 11000 SH SOLE 16 11000 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 731 50391 SH SOLE 09 50391 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 544 37500 SH SOLE 14 37500 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 78 5400 SH SOLE 15 5400 0 0
HORSEHEAD RES DEV CO COM 440699100 150 40000 SH DEFINED 14 0 0 40000
HORSEHEAD RES DEV CO COM 440699100 332 88600 SH SOLE 14 88600 0 0
HORSEHEAD RES DEV CO COM 440699100 6 1500 SH SOLE 15 1500 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 29 12700 SH SOLE 14 12700 0 0
HORSHAM CORP SUB VTG 440907100 1734 125000 SH DEFINED 01 125000 0 0
HORSHAM CORP SUB VTG 440907100 23797 1715100 SH SOLE 03 965300 140000 609800
HORSHAM CORP SUB VTG 440907100 687 49500 SH DEFINED 05 49500 0 0
HORSHAM CORP SUB VTG 440907100 21612 1557800 SH SOLE 05 1557800 0 0
HORSHAM CORP SUB VTG 440907100 5 400 SH SOLE 09 400 0 0
HORSHAM CORP SUB VTG 440907100 24 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907100 8045 590450 SH SOLE 14 586100 0 4350
HOSPITALITY FRANCHISE SYS IN C COM 440912100 287 11700 SH SOLE 05 11700 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 3948 147600 SH SOLE 09 120400 0 27200
HOSPITALITY FRANCHISE SYS IN C COM 440912100 500 18700 SH DEFINED 0918 18700 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 490 18300 SH DEFINED 0919 18300 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 2696 100800 SH SOLE 14 100800 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 749 28000 SH SOLE 15 28000 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 70 2600 SH SOLE 16 2600 0 0
HOST MARRIOTT CORP COM 441078100 14 1500 SH DEFINED 01 1500 0 0
HOST MARRIOTT CORP COM 441078100 3 300 SH DEFINED 05 0 0 300
HOST MARRIOTT CORP COM 441078100 68 7000 SH SOLE 05 7000 0 0
HOST MARRIOTT CORP COM 441078100 14 1500 SH OTHER 05 1500 0 0
HOST MARRIOTT CORP COM 441078100 3 350 SH OTHER 06 300 0 50
HOST MARRIOTT CORP COM 441078100 3781 332400 SH SOLE 14 332400 0 0
HOST MARRIOTT CORP COM 441078100 904 79500 SH SOLE 15 79500 0 0
HOUGHTON MIFFLIN CO COM 441560100 562 12700 SH SOLE 05 12700 0 0
HOUGHTON MIFFLIN CO COM 441560100 238 6400 SH DEFINED 14 3400 3000 0
HOUGHTON MIFFLIN CO COM 441560100 1854 49939 SH SOLE 14 49939 0 0
HOUGHTON MIFFLIN CO COM 441560100 308 8300 SH SOLE 15 8300 0 0
HOUSE FABRICS INC COM 441758100 7 2000 SH DEFINED 05 0 0 2000
HOUSE FABRICS INC COM 441758100 22 6600 SH SOLE 05 6600 0 0
HOUSE FABRICS INC COM 441758100 165 47202 SH SOLE 14 47202 0 0
HOUSE FABRICS INC COM 441758100 28 7900 SH SOLE 15 7900 0 0
HOUSEHOLD INTL INC COM 441815100 41 1200 SH DEFINED 01 1200 0 0
HOUSEHOLD INTL INC COM 441815100 34 1000 SH DEFINED 05 800 0 200
HOUSEHOLD INTL INC COM 441815100 2621 77100 SH SOLE 05 77100 0 0
HOUSEHOLD INTL INC COM 441815100 60 1764 SH OTHER 05 1564 0 200
HOUSEHOLD INTL INC COM 441815100 82 2400 SH OTHER 06 200 0 2200
HOUSEHOLD INTL INC COM 441815100 833 24500 SH DEFINED 0918 24500 0 0
HOUSEHOLD INTL INC COM 441815100 496 14600 SH DEFINED 0919 14600 0 0
HOUSEHOLD INTL INC COM 441815100 1101 32387 SH DEFINED 14 4840 23647 3900
HOUSEHOLD INTL INC COM 441815100 13225 388976 SH SOLE 14 386976 2000 0
<PAGE> PAGE 165
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOUSEHOLD INTL INC COM 441815100 4420 130000 SH SOLE 15 83600 0 46400
HOUSTON INDS INC COM 442161100 69 2100 SH DEFINED 01 2100 0 0
HOUSTON INDS INC COM 442161100 64 1975 SH DEFINED 05 1975 0 0
HOUSTON INDS INC COM 442161100 3520 107900 SH SOLE 05 107900 0 0
HOUSTON INDS INC COM 442161100 883 27062 SH OTHER 05 23862 0 3200
HOUSTON INDS INC COM 442161100 31 954 SH DEFINED 06 954 0 0
HOUSTON INDS INC COM 442161100 57 1739 SH OTHER 06 1739 0 0
HOUSTON INDS INC COM 442161100 1442 41052 SH DEFINED 14 4198 10919 25935
HOUSTON INDS INC COM 442161100 18471 525852 SH SOLE 14 525852 0 0
HOUSTON INDS INC COM 442161100 5873 167200 SH SOLE 15 104800 0 62400
HOVNANIAN ENTERPRISES INC CL A 442487200 491 60492 SH SOLE 14 60492 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 40 4900 SH SOLE 15 4900 0 0
HOWELL CORP COM 443051100 253 21323 SH SOLE 14 21323 0 0
HOWELL CORP COM 443051100 12 1000 SH SOLE 15 1000 0 0
HOWTEK INC COM 443209100 265 32165 SH SOLE 14 32165 0 0
HUBBELL INC CL B 443510200 1784 32141 SH DEFINED 05 32141 0 0
HUBBELL INC CL B 443510200 1330 23959 SH SOLE 05 23959 0 0
HUBBELL INC CL B 443510200 36 648 SH OTHER 05 648 0 0
HUBBELL INC CL B 443510200 974 17171 SH DEFINED 14 0 14483 2688
HUBBELL INC CL B 443510200 4812 84795 SH SOLE 14 84795 0 0
HUBBELL INC CL B 443510200 1129 19890 SH SOLE 15 19890 0 0
HUDSON FOODS INC CL A 443782100 64 3600 SH SOLE 05 3600 0 0
HUDSON FOODS INC CL A 443782100 2859 148545 SH SOLE 09 148545 0 0
HUDSON FOODS INC CL A 443782100 804 41743 SH SOLE 14 41743 0 0
HUDSON FOODS INC CL A 443782100 92 4800 SH SOLE 15 4800 0 0
HUDSON FOODS INC CL A 443782100 710 40000 SH OTHER 17 0 0 40000
HUFFY CORP COM 444356100 66 4200 SH SOLE 05 4200 0 0
HUFFY CORP COM 444356100 504 32800 SH SOLE 09 32800 0 0
HUFFY CORP COM 444356100 35 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 754 49024 SH SOLE 14 49024 0 0
HUFFY CORP COM 444356100 131 8500 SH SOLE 15 8500 0 0
HUGHES SUPPLY INC COM 444482100 723 41300 SH SOLE 09 41300 0 0
HUGHES SUPPLY INC COM 444482100 243 13873 SH SOLE 14 13873 0 0
HUGHES SUPPLY INC COM 444482100 26 1500 SH SOLE 15 1500 0 0
HUGHES SUPPLY INC COM 444482100 641 30700 SH OTHER 17 0 0 30700
HUMANA INC COM 444859100 45 2800 SH DEFINED 01 2800 0 0
HUMANA INC COM 444859100 3225 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 716 44400 SH SOLE 05 44400 0 0
HUMANA INC COM 444859100 1027 54764 SH DEFINED 14 43984 10280 500
HUMANA INC COM 444859100 7339 391396 SH SOLE 14 370806 540 20050
HUMANA INC COM 444859100 1879 100200 SH SOLE 15 100200 0 0
HUMANA INC COM 444859100 2214 137300 SH OTHER 17 0 0 137300
HUNT MFG CO COM 445636100 527 32400 SH SOLE 03 32400 0 0
HUNT MFG CO COM 445636100 2265 139400 SH SOLE 05 139400 0 0
HUNT MFG CO COM 445636100 760 46434 SH SOLE 09 46434 0 0
HUNT MFG CO COM 445636100 405 24749 SH DEFINED 14 500 6499 17750
HUNT MFG CO COM 445636100 878 53648 SH SOLE 14 53648 0 0
HUNT MFG CO COM 445636100 105 6400 SH SOLE 15 6400 0 0
HUNT J B TRANS SVCS INC COM 445658100 492 26600 SH SOLE 05 26600 0 0
HUNT J B TRANS SVCS INC COM 445658100 7 400 SH OTHER 06 400 0 0
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUNT J B TRANS SVCS INC COM 445658100 7 400 SH DEFINED 14 0 400 0
HUNT J B TRANS SVCS INC COM 445658100 1965 106231 SH SOLE 14 103081 0 3150
HUNT J B TRANS SVCS INC COM 445658100 192 10400 SH SOLE 15 10400 0 0
HUNTCO INC CL A 445661100 11 500 SH OTHER 06 500 0 0
HUNTCO INC CL A 445661100 129 5000 SH SOLE 14 5000 0 0
HUNTCO INC CL A 445661100 26 1000 SH SOLE 15 1000 0 0
HUNTCO INC CL A 445661100 1335 60000 SH OTHER 17 0 0 60000
HUNTINGDON INTL HLDG PLC ADR 445891200 62 11000 SH SOLE 14 11000 0 0
HUNTINGTON BANCSHARES INC COM 446150100 834 32853 SH SOLE 05 32853 0 0
HUNTINGTON BANCSHARES INC COM 446150100 3 115 SH DEFINED 06 115 0 0
HUNTINGTON BANCSHARES INC COM 446150100 4137 164675 SH SOLE 09 164675 0 0
HUNTINGTON BANCSHARES INC COM 446150100 88 3522 SH DEFINED 14 3522 0 0
HUNTINGTON BANCSHARES INC COM 446150100 6312 251224 SH SOLE 14 251224 0 0
HUNTINGTON BANCSHARES INC COM 446150100 1664 66218 SH SOLE 15 66218 0 0
HURCO COMPANIES INC COM 447324100 117 47088 SH SOLE 14 47088 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 76 3100 SH SOLE 05 3100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 16 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 474 17874 SH SOLE 14 16874 0 1000
HUTCHINSON TECHNOLOGY INC COM 448407100 80 3000 SH SOLE 15 3000 0 0
HYCOR BIOMEDICAL INC COM 448623100 141 30490 SH SOLE 14 30490 0 0
HYDE ATHLETIC INDS INC CL B 448632200 349 73424 SH SOLE 14 73424 0 0
HYDRON TECHNOLOGIES INC COM 449020100 28 4500 SH DEFINED 14 4500 0 0
HYDRON TECHNOLOGIES INC COM 449020100 347 56591 SH SOLE 14 56591 0 0
IBP INC COM 449223100 267 9160 SH OTHER 8510 540 110
IBP INC COM 449223100 253 9505 SH SOLE 03 9000 0 505
IBP INC COM 449223100 3807 142984 SH DEFINED 05 126660 0 16324
IBP INC COM 449223100 628 23600 SH SOLE 05 23600 0 0
IBP INC COM 449223100 586 22021 SH OTHER 05 21861 0 160
IBP INC COM 449223100 680 25523 SH DEFINED 06 25523 0 0
IBP INC COM 449223100 63 2370 SH OTHER 06 1070 0 1300
IBP INC COM 449223100 357 13420 SH DEFINED 07 10480 0 2940
IBP INC COM 449223100 21133 725600 SH SOLE 09 495400 0 230200
IBP INC COM 449223100 1331 45700 SH DEFINED 0918 45700 0 0
IBP INC COM 449223100 1049 36000 SH DEFINED 0919 36000 0 0
IBP INC COM 449223100 6349 217991 SH DEFINED 14 15410 84084 118497
IBP INC COM 449223100 35612 1222722 SH SOLE 14 981843 0 240879
IBP INC COM 449223100 917 31500 SH SOLE 15 31500 0 0
IBP INC COM 449223100 1661 57025 SH SOLE 16 57025 0 0
IBP INC COM 449223100 2663 100000 SH OTHER 17 0 0 100000
ICC TECHNOLOGIES INC COM NEW 449238200 42 6000 SH DEFINED 14 0 0 6000
ICC TECHNOLOGIES INC COM NEW 449238200 269 38700 SH SOLE 14 38700 0 0
ICF KAISER INTL INC COM 449244100 188 79100 SH SOLE 14 79100 0 0
ICF KAISER INTL INC COM 449244100 29 12000 SH SOLE 15 12000 0 0
ICN BIOMEDICALS INC COM 449287100 71 21768 SH SOLE 09 21768 0 0
ICN BIOMEDICALS INC COM 449287100 218 66994 SH SOLE 14 66994 0 0
ICN PHARMACEUTICALS INC COM 449290100 11 1300 SH SOLE 05 1300 0 0
ICN PHARMACEUTICALS INC COM 449290100 2304 252500 SH SOLE 09 252500 0 0
ICN PHARMACEUTICALS INC COM 449290100 608 66664 SH SOLE 14 66664 0 0
ICN PHARMACEUTICALS INC COM 449290100 107 11700 SH SOLE 15 11700 0 0
ICOS CORP COM 449295100 4 1000 SH OTHER 05 1000 0 0
<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ICOS CORP COM 449295100 4 1000 SH OTHER 06 0 0 1000
ICOS CORP COM 449295100 440 113600 SH SOLE 14 113600 0 0
ICOS CORP COM 449295100 43 11000 SH SOLE 15 11000 0 0
ICU MED INC COM 44930G100 12 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 236 20500 SH SOLE 14 20500 0 0
ICU MED INC COM 44930G100 51 4400 SH SOLE 15 4400 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 4599 497200 SH DEFINED 01 497200 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 247 26735 SH SOLE 05 26735 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 1453 154946 SH SOLE 14 154946 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 251 26790 SH SOLE 15 26790 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 94 34200 SH SOLE 14 34200 0 0
IES INDS INC COM 44949M100 1844 68600 SH SOLE 09 68600 0 0
IES INDS INC COM 44949M100 19 697 SH DEFINED 14 697 0 0
IES INDS INC COM 44949M100 1734 64516 SH SOLE 14 64516 0 0
IES INDS INC COM 44949M100 481 17900 SH SOLE 15 17900 0 0
IFR SYSTEMS INC COM 449507100 239 36759 SH SOLE 14 36759 0 0
IGEN INC COM 449536100 72 11000 SH SOLE 14 11000 0 0
IGEN INC COM 449536100 47 7200 SH SOLE 15 7200 0 0
IGI INC COM 449575100 12 1400 SH SOLE 05 1400 0 0
IGI INC COM 449575100 9 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 310 34886 SH SOLE 14 34886 0 0
IGI INC COM 449575100 55 6200 SH SOLE 15 6200 0 0
IG LABORATORIES INC COM 449583100 72 17000 SH SOLE 14 17000 0 0
IG LABORATORIES INC COM 449583100 23 5400 SH SOLE 15 5400 0 0
IHOP CORP COM 449623100 112 3900 SH SOLE 05 3900 0 0
IHOP CORP COM 449623100 763 27500 SH SOLE 14 27500 0 0
IHOP CORP COM 449623100 122 4400 SH SOLE 15 4400 0 0
ILC TECHNOLOGY INC COM 449654100 175 23774 SH SOLE 14 23774 0 0
IMC FERTILIZER GROUP INC COM 449669100 3916 113100 SH DEFINED 01 113100 0 0
IMC FERTILIZER GROUP INC COM 449669100 831 24000 SH DEFINED 03 0 0 24000
IMC FERTILIZER GROUP INC COM 449669100 47352 1367562 SH SOLE 03 787362 94000 486200
IMC FERTILIZER GROUP INC COM 449669100 2172 61400 SH SOLE 05 61400 0 0
IMC FERTILIZER GROUP INC COM 449669100 76 2200 SH OTHER 06 0 0 2200
IMC FERTILIZER GROUP INC COM 449669100 4 100 SH DEFINED 14 0 100 0
IMC FERTILIZER GROUP INC COM 449669100 3070 78722 SH SOLE 14 78722 0 0
IMC FERTILIZER GROUP INC COM 449669100 640 16400 SH SOLE 15 16400 0 0
IMC FERTILIZER GROUP INC COM 449669100 1101 31800 SH OTHER 17 0 0 31800
IMCO RECYCLING INC COM 449681100 25 1800 SH SOLE 05 1800 0 0
IMCO RECYCLING INC COM 449681100 2138 134650 SH SOLE 14 134650 0 0
IMCO RECYCLING INC COM 449681100 84 5300 SH SOLE 15 5300 0 0
IMP INC COM 449693100 136 83740 SH SOLE 14 83740 0 0
IMP INC COM 449693100 5 3200 SH SOLE 15 3200 0 0
IMRE CORP COM PAR $0.02 449695300 1 500 SH OTHER 06 500 0 0
IMRE CORP COM PAR $0.02 449695300 59 29297 SH SOLE 14 29297 0 0
IMRS INC COM 449696100 604 23000 SH SOLE 14 23000 0 0
IMRS INC COM 449696100 108 4100 SH SOLE 15 4100 0 0
IPL SYS INC CL A 449813100 167 41780 SH SOLE 14 41780 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 5 200 SH DEFINED 05 200 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 60 2500 SH OTHER 05 2500 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 2237 93200 SH SOLE 14 93200 0 0
<PAGE> PAGE 168
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IQ SOFTWARE CORP COM 449854100 92 13700 SH SOLE 14 13700 0 0
IPL ENERGY INC COM 449911100 247 11900 SH SOLE 05 11900 0 0
IRT CORP COM NEW 450052300 3 13209 SH SOLE 14 13209 0 0
IRT PPTY CO COM 450058100 14 1400 SH SOLE 05 1400 0 0
IRT PPTY CO COM 450058100 4269 449400 SH SOLE 09 449400 0 0
IRT PPTY CO COM 450058100 504 53000 SH DEFINED 14 50000 3000 0
IRT PPTY CO COM 450058100 776 81705 SH SOLE 14 81705 0 0
IRT PPTY CO COM 450058100 137 14400 SH SOLE 15 14400 0 0
I-STAT CORP COM 450312100 521 35300 SH SOLE 14 35300 0 0
I-STAT CORP COM 450312100 93 6300 SH SOLE 15 6300 0 0
ITT CORP COM 450679100 26283 322000 SH DEFINED 01 322000 0 0
ITT CORP COM 450679100 11713 143500 SH DEFINED 03 32000 0 111500
ITT CORP COM 450679100 157970 1935314 SH SOLE 03 1053432 93600 788282
ITT CORP COM 450679100 645 7900 SH DEFINED 05 7900 0 0
ITT CORP COM 450679100 41442 507800 SH SOLE 05 507800 0 0
ITT CORP COM 450679100 511 6264 SH OTHER 05 5964 0 300
ITT CORP COM 450679100 71 865 SH DEFINED 06 865 0 0
ITT CORP COM 450679100 9 111 SH OTHER 06 0 0 111
ITT CORP COM 450679100 2855 33300 SH SOLE 09 20600 0 12700
ITT CORP COM 450679100 1501 17500 SH DEFINED 0918 17500 0 0
ITT CORP COM 450679100 1295 15100 SH DEFINED 0919 15100 0 0
ITT CORP COM 450679100 2803 32685 SH DEFINED 14 5071 25219 2395
ITT CORP COM 450679100 47523 554204 SH SOLE 14 553266 100 838
ITT CORP COM 450679100 14123 164700 SH SOLE 15 108700 0 56000
ITT CORP COM 450679100 26 300 SH SOLE 16 300 0 0
ITT CORP COM 450679100 531 6500 SH OTHER 17 0 0 6500
IWC RESOURCES CORP COM 450712100 223 10900 SH SOLE 05 10900 0 0
IWC RESOURCES CORP COM 450712100 456 23394 SH SOLE 14 23394 0 0
IWC RESOURCES CORP COM 450712100 57 2900 SH SOLE 15 2900 0 0
IBAH INC COM 450731100 16 5800 SH DEFINED 14 0 0 5800
IBAH INC COM 450731100 248 88200 SH SOLE 14 88200 0 0
ICOT CORP COM 451046100 26 30000 SH OTHER 06 0 0 30000
ICOT CORP COM 451046100 50 49867 SH SOLE 14 49867 0 0
IDAHO POWER CO COM 451380100 485 21300 SH SOLE 05 21300 0 0
IDAHO POWER CO COM 451380100 8 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380100 18 796 SH OTHER 06 0 0 796
IDAHO POWER CO COM 451380100 58 2400 SH SOLE 09 2400 0 0
IDAHO POWER CO COM 451380100 544 22534 SH DEFINED 14 5000 17534 0
IDAHO POWER CO COM 451380100 2307 95618 SH SOLE 14 95518 100 0
IDAHO POWER CO COM 451380100 543 22500 SH SOLE 15 22500 0 0
IDEX CORP COM 45167R100 28 700 SH SOLE 05 700 0 0
IDEX CORP COM 45167R100 563 14400 SH SOLE 09 14400 0 0
IDEX CORP COM 45167R100 1608 41100 SH SOLE 14 41100 0 0
IDEX CORP COM 45167R100 282 7200 SH SOLE 15 7200 0 0
IDEX CORP COM 45167R100 932 23600 SH OTHER 17 0 0 23600
IDEXX LABS CORP COM 45168D100 36 1200 SH SOLE 05 1200 0 0
IDEXX LABS CORP COM 45168D100 1718 58000 SH DEFINED 14 0 0 58000
IDEXX LABS CORP COM 45168D100 1760 59400 SH SOLE 14 59400 0 0
IDEXX LABS CORP COM 45168D100 264 8900 SH SOLE 15 8900 0 0
IKOS SYS INC COM 451716100 114 65000 SH SOLE 14 65000 0 0
<PAGE> PAGE 169
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ILLINOIS CENT CORP COM SER A 451841100 59 1850 SH OTHER 1250 400 200
ILLINOIS CENT CORP COM SER A 451841100 192 5800 SH SOLE 03 5800 0 0
ILLINOIS CENT CORP COM SER A 451841100 540 16300 SH DEFINED 05 16300 0 0
ILLINOIS CENT CORP COM SER A 451841100 797 24050 SH SOLE 05 24050 0 0
ILLINOIS CENT CORP COM SER A 451841100 7 200 SH OTHER 06 200 0 0
ILLINOIS CENT CORP COM SER A 451841100 5588 175300 SH SOLE 09 175300 0 0
ILLINOIS CENT CORP COM SER A 451841100 204 6400 SH DEFINED 0918 6400 0 0
ILLINOIS CENT CORP COM SER A 451841100 242 7600 SH DEFINED 0919 7600 0 0
ILLINOIS CENT CORP COM SER A 451841100 4758 149275 SH DEFINED 14 6950 12575 129750
ILLINOIS CENT CORP COM SER A 451841100 23061 723485 SH SOLE 14 537344 75 186066
ILLINOIS CENT CORP COM SER A 451841100 818 25650 SH SOLE 15 25650 0 0
ILLINOIS CENT CORP COM SER A 451841100 1912 59980 SH SOLE 16 59980 0 0
ILLINOIS CENT CORP COM SER A 451841100 2484 75000 SH OTHER 17 0 0 75000
IDENTIX INC COM 451906100 125 36395 SH SOLE 14 36395 0 0
ILLINOIS TOOL WKS INC COM 452308100 70 1800 SH DEFINED 01 1800 0 0
ILLINOIS TOOL WKS INC COM 452308100 16 400 SH DEFINED 05 400 0 0
ILLINOIS TOOL WKS INC COM 452308100 3479 89200 SH SOLE 05 89200 0 0
ILLINOIS TOOL WKS INC COM 452308100 12 300 SH OTHER 05 0 0 300
ILLINOIS TOOL WKS INC COM 452308100 1762 43912 SH DEFINED 14 2362 38388 3162
ILLINOIS TOOL WKS INC COM 452308100 20569 512634 SH SOLE 14 506134 0 6500
ILLINOIS TOOL WKS INC COM 452308100 5748 143260 SH SOLE 15 91560 0 51700
ILLINOVA CORP COM 452317100 15632 833700 SH DEFINED 01 833700 0 0
ILLINOVA CORP COM 452317100 2325 124000 SH DEFINED 03 44000 0 80000
ILLINOVA CORP COM 452317100 56509 3013800 SH SOLE 03 1702900 155500 1155400
ILLINOVA CORP COM 452317100 13940 740900 SH SOLE 05 740900 0 0
ILLINOVA CORP COM 452317100 83 4440 SH OTHER 05 4440 0 0
ILLINOVA CORP COM 452317100 69 3326 SH DEFINED 14 0 3326 0
ILLINOVA CORP COM 452317100 4104 196586 SH SOLE 14 196586 0 0
ILLINOVA CORP COM 452317100 935 44800 SH SOLE 15 44800 0 0
IMAGE ENTMT INC COM NEW 452439200 328 41300 SH SOLE 14 41300 0 0
IMAGE ENTMT INC COM NEW 452439200 83 10400 SH SOLE 15 10400 0 0
IMCLONE SYS INC COM 45245W100 24 10200 SH SOLE 05 10200 0 0
IMCLONE SYS INC COM 45245W100 62 27600 SH SOLE 14 27600 0 0
IMCLONE SYS INC COM 45245W100 7 3200 SH SOLE 15 3200 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 11 1400 SH SOLE 05 1400 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 1117 171900 SH SOLE 09 171900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 352 54100 SH SOLE 14 54100 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 33 5100 SH SOLE 15 5100 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 102 10200 SH SOLE 05 10200 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 34 4716 SH DEFINED 14 0 0 4716
IMMUNE RESPONSE CORP DEL COM 45252T100 384 52900 SH SOLE 14 52900 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 53 7300 SH SOLE 15 7300 0 0
IMMUCOR INC COM 452526100 145 26362 SH SOLE 05 26362 0 0
IMMUCOR INC COM 452526100 3 500 SH OTHER 06 500 0 0
IMMUCOR INC COM 452526100 145 24154 SH SOLE 14 24154 0 0
IMMUNEX CORP NEW COM 452528100 55 4300 SH SOLE 05 4300 0 0
IMMUNEX CORP NEW COM 452528100 17 1300 SH OTHER 05 0 0 1300
IMMUNEX CORP NEW COM 452528100 16 1200 SH DEFINED 14 0 1200 0
IMMUNEX CORP NEW COM 452528100 1288 99057 SH SOLE 14 99057 0 0
IMMUNEX CORP NEW COM 452528100 135 10400 SH SOLE 15 10400 0 0
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMMUNOGEN INC COM 45253H100 2 450 SH OTHER 05 450 0 0
IMMUNOGEN INC COM 45253H100 157 39200 SH SOLE 14 39200 0 0
IMMUNOGEN INC COM 45253H100 24 6100 SH SOLE 15 6100 0 0
IMO INDS INC COM 452540100 153 16100 SH SOLE 05 16100 0 0
IMO INDS INC COM 452540100 877 74618 SH SOLE 14 74618 0 0
IMO INDS INC COM 452540100 115 9800 SH SOLE 15 9800 0 0
IMPERIAL BANCORP COM 452556100 159 9450 SH SOLE 05 9450 0 0
IMPERIAL BANCORP COM 452556100 752 43594 SH SOLE 14 43594 0 0
IMPERIAL BANCORP COM 452556100 89 5175 SH SOLE 15 5175 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 15 300 SH OTHER 300 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 95 2000 SH OTHER 05 0 0 2000
IMPERIAL CHEM INDS PLC ADR NEW 452704500 2920 56975 SH DEFINED 14 10850 44685 1440
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1288 25133 SH SOLE 14 20346 2687 2100
IMPERIAL CR INDS INC COM 452729100 17 1690 SH SOLE 05 1690 0 0
IMPERIAL CR INDS INC COM 452729100 326 39551 SH SOLE 14 39551 0 0
IMPERIAL CR INDS INC COM 452729100 40 4830 SH SOLE 15 4830 0 0
IMPERIAL HOLLY CORP COM 452835100 244 27933 SH SOLE 14 27933 0 0
IMPERIAL HOLLY CORP COM 452835100 18 2000 SH SOLE 15 2000 0 0
IMATRON INC COM 452906100 91 83500 SH SOLE 14 83500 0 0
IMMUNOMEDICS INC COM 452907100 65 18700 SH SOLE 05 18700 0 0
IMMUNOMEDICS INC COM 452907100 339 100574 SH SOLE 14 100574 0 0
IMMUNOMEDICS INC COM 452907100 34 10100 SH SOLE 15 10100 0 0
IMPACT SYS INC COM 452913100 34 25056 SH SOLE 14 25056 0 0
IN FOCUS SYS INC COM 452919100 23 1700 SH SOLE 05 1700 0 0
IN FOCUS SYS INC COM 452919100 29 2100 SH OTHER 06 2100 0 0
IN FOCUS SYS INC COM 452919100 560 34700 SH SOLE 14 34700 0 0
IN FOCUS SYS INC COM 452919100 90 5600 SH SOLE 15 5600 0 0
IMPERIAL OIL LTD COM NEW 453038400 1585 54177 SH SOLE 05 54177 0 0
IMPERIAL OIL LTD COM NEW 453038400 33 1120 SH OTHER 06 0 0 1120
IMPERIAL OIL LTD COM NEW 453038400 3105 103500 SH SOLE 09 103500 0 0
IMPERIAL OIL LTD COM NEW 453038400 45 1500 SH DEFINED 14 500 1000 0
IMPERIAL OIL LTD COM NEW 453038400 12 400 SH SOLE 14 400 0 0
IN HOME HEALTH INC COM 453222100 126 67100 SH SOLE 14 67100 0 0
IN HOME HEALTH INC COM 453222100 10 5100 SH SOLE 15 5100 0 0
INACOM CORP COM 45323G100 246 30300 SH SOLE 09 30300 0 0
INACOM CORP COM 45323G100 2 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 226 27857 SH SOLE 14 27857 0 0
INACOM CORP COM 45323G100 28 3500 SH SOLE 15 3500 0 0
INCO LTD COM 453258400 90 3700 SH DEFINED 01 3700 0 0
INCO LTD COM 453258400 2087 85600 SH SOLE 05 85600 0 0
INCO LTD COM 453258400 127 5200 SH OTHER 05 0 0 5200
INCO LTD COM 453258400 209 7600 SH SOLE 09 7600 0 0
INCO LTD COM 453258400 6 200 SH DEFINED 14 0 200 0
INCO LTD COM 453258400 11939 434141 SH SOLE 14 434141 0 0
INCO LTD COM 453258400 2251 81860 SH SOLE 15 30760 0 51100
INCOMED CORP COM NEW 45336M200 5 11650 SH SOLE 14 11650 0 0
INCOMNET INC COM NEW 453365200 184 18200 SH SOLE 14 18200 0 0
INCSTAR CORP COM 453370100 82 38544 SH SOLE 14 38544 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 105 33571 SH SOLE 14 33571 0 0
INDEPENDENT BANK CORP MASS COM 453836100 182 28064 SH SOLE 14 28064 0 0
<PAGE> PAGE 171
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INDEPENDENT INS GROUP INC COM NON VTG 453858200 397 26940 SH SOLE 14 26940 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 89 6000 SH SOLE 15 6000 0 0
INDIANA ENERGY INC COM 454707100 189 10350 SH SOLE 05 10350 0 0
INDIANA ENERGY INC COM 454707100 1537 79827 SH SOLE 14 79827 0 0
INDIANA ENERGY INC COM 454707100 250 13000 SH SOLE 15 13000 0 0
INDIANA FED CORP COM 454708100 244 15501 SH SOLE 14 15501 0 0
INDIANA FED CORP COM 454708100 31 1950 SH SOLE 15 1950 0 0
INDRESCO INC COM 455905100 713 60000 SH DEFINED 03 0 0 60000
INDRESCO INC COM 455905100 50 4200 SH SOLE 03 4200 0 0
INDRESCO INC COM 455905100 118 9920 SH SOLE 05 9920 0 0
INDRESCO INC COM 455905100 6 480 SH OTHER 05 480 0 0
INDRESCO INC COM 455905100 80 6728 SH OTHER 06 0 0 6728
INDRESCO INC COM 455905100 691 58800 SH SOLE 09 58800 0 0
INDRESCO INC COM 455905100 87 7368 SH DEFINED 14 971 2478 3919
INDRESCO INC COM 455905100 1099 93533 SH SOLE 14 93253 0 280
INDRESCO INC COM 455905100 179 15200 SH SOLE 15 15200 0 0
INDUSTRIAL FDG CORP CL A 456156100 15 10500 SH SOLE 14 10500 0 0
INFINITY BROADCASTING CORP CL A 456626100 281 11575 SH SOLE 05 11575 0 0
INFINITY BROADCASTING CORP CL A 456626100 37 1275 SH DEFINED 14 675 0 600
INFINITY BROADCASTING CORP CL A 456626100 5276 182725 SH SOLE 14 182725 0 0
INFINITY BROADCASTING CORP CL A 456626100 689 23850 SH SOLE 15 23850 0 0
INFINITY BROADCASTING CORP CL A 456626100 144 5000 SH SOLE 16 5000 0 0
INFORMATION AMER INC COM 45669M100 92 30600 SH SOLE 14 30600 0 0
INFORMATION INTL INC COM 456740100 137 16650 SH SOLE 14 16650 0 0
INFORMIX CORP COM 456779100 353 22800 SH DEFINED 05 22800 0 0
INFORMIX CORP COM 456779100 412 26600 SH SOLE 05 26600 0 0
INFORMIX CORP COM 456779100 2148 106755 SH DEFINED 14 1255 9400 96100
INFORMIX CORP COM 456779100 11109 552008 SH SOLE 14 542508 2000 7500
INFORMIX CORP COM 456779100 795 39500 SH SOLE 15 39500 0 0
INFORMIX CORP COM 456779100 125 6200 SH SOLE 16 6200 0 0
INFRASONICS INC COM NEW 456834300 128 36576 SH SOLE 14 36576 0 0
INFRASONICS INC COM NEW 456834300 14 4100 SH SOLE 15 4100 0 0
INGERSOLL RAND CO COM 456866100 56 1600 SH DEFINED 01 1600 0 0
INGERSOLL RAND CO COM 456866100 2740 78000 SH SOLE 05 78000 0 0
INGERSOLL RAND CO COM 456866100 35 1000 SH OTHER 05 0 0 1000
INGERSOLL RAND CO COM 456866100 158 4500 SH OTHER 06 0 0 4500
INGERSOLL RAND CO COM 456866100 531 14588 SH DEFINED 14 104 14484 0
INGERSOLL RAND CO COM 456866100 15881 436592 SH SOLE 14 431392 0 5200
INGERSOLL RAND CO COM 456866100 4967 136540 SH SOLE 15 93540 0 43000
INGERSOLL RAND CO COM 456866100 1226 34900 SH OTHER 17 0 0 34900
INFORMATION RES INC COM 456905100 277 18800 SH SOLE 05 18800 0 0
INFORMATION RES INC COM 456905100 52 4000 SH DEFINED 14 0 4000 0
INFORMATION RES INC COM 456905100 911 70072 SH SOLE 14 70072 0 0
INFORMATION RES INC COM 456905100 179 13800 SH SOLE 15 13800 0 0
INFORMATION MGMT TECHNOLOGIE S CL A 456908100 258 187500 SH OTHER 05 187500 0 0
INFORMATION MGMT TECHNOLOGIE S CL A 456908100 25 25000 SH SOLE 14 25000 0 0
INFORMATION MGMT TECHNOLOGIE S WT EXP 040596 456908110 23 46200 SH OTHER 05 46200 0 0
INGLES MKTS INC CL A 457030100 1206 104900 SH SOLE 09 104900 0 0
INGLES MKTS INC CL A 457030100 619 53786 SH SOLE 14 53786 0 0
INGLES MKTS INC CL A 457030100 39 3400 SH SOLE 15 3400 0 0
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INLAND STL INDS INC COM 457472100 151 3970 SH OTHER 3190 250 530
INLAND STL INDS INC COM 457472100 17 500 SH DEFINED 01 500 0 0
INLAND STL INDS INC COM 457472100 3885 111403 SH DEFINED 05 102459 0 8944
INLAND STL INDS INC COM 457472100 1119 32100 SH SOLE 05 32100 0 0
INLAND STL INDS INC COM 457472100 1635 46890 SH OTHER 05 36020 0 10870
INLAND STL INDS INC COM 457472100 35 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 1073 30756 SH DEFINED 06 27916 0 2840
INLAND STL INDS INC COM 457472100 163 4680 SH OTHER 06 4180 0 500
INLAND STL INDS INC COM 457472100 691 19815 SH DEFINED 07 15410 0 4405
INLAND STL INDS INC COM 457472100 950 24995 SH DEFINED 14 6840 13010 5145
INLAND STL INDS INC COM 457472100 15336 403574 SH SOLE 14 349809 0 53765
INLAND STL INDS INC COM 457472100 1775 46700 SH SOLE 15 30800 0 15900
INMAC CORP COM 457538100 186 41379 SH SOLE 14 41379 0 0
INNERDYNE INC COM 45764D100 90 65400 SH SOLE 14 65400 0 0
INNOVEX INC COM 457647100 104 12800 SH SOLE 14 12800 0 0
INSCI CORP UNIT EX 041298 45765T200 91 16500 SH OTHER 05 16500 0 0
INPUT/OUTPUT INC COM 457652100 1409 69600 SH SOLE 09 69600 0 0
INPUT/OUTPUT INC COM 457652100 994 49100 SH SOLE 14 49100 0 0
INPUT/OUTPUT INC COM 457652100 178 8800 SH SOLE 15 8800 0 0
INSILCO CORP COM PAR $0.001 457659700 181 9500 SH SOLE 03 5400 0 4100
INSILCO CORP COM PAR $0.001 457659700 376 18800 SH SOLE 05 18800 0 0
INSITUFORM MID AMER INC CL A 45766H100 19 1800 SH SOLE 05 1800 0 0
INSITUFORM MID AMER INC CL A 45766H100 339 33885 SH SOLE 14 33885 0 0
INSITUFORM MID AMER INC CL A 45766H100 44 4400 SH SOLE 15 4400 0 0
INSITUFORM EAST INC COM 457662100 38 15117 SH SOLE 14 15117 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 229 17300 SH SOLE 05 17300 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 14 1110 SH DEFINED 14 0 1110 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 550 43986 SH SOLE 14 43986 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 78 6200 SH SOLE 15 6200 0 0
INSTA COOL INC NORTH AMER COM 457735100 23 18500 SH SOLE 14 18500 0 0
INSTEEL INDUSTRIES INC COM 45774W100 255 29133 SH SOLE 14 29133 0 0
INSTEEL INDUSTRIES INC COM 45774W100 47 5400 SH SOLE 15 5400 0 0
INSTRON CORP COM 457776100 16 1600 SH SOLE 09 1600 0 0
INSTRON CORP COM 457776100 334 33408 SH SOLE 14 33408 0 0
INSTRON CORP COM 457776100 20 2000 SH SOLE 15 2000 0 0
INSTRUMENT SYS CORP COM NEW 457794300 30 4200 SH SOLE 03 4200 0 0
INSTRUMENT SYS CORP COM NEW 457794300 236 32300 SH SOLE 05 32300 0 0
INSTRUMENT SYS CORP COM NEW 457794300 440 62800 SH SOLE 09 62800 0 0
INSTRUMENT SYS CORP COM NEW 457794300 790 112804 SH SOLE 14 112804 0 0
INSTRUMENT SYS CORP COM NEW 457794300 132 18800 SH SOLE 15 18800 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 871 26000 SH SOLE 14 26000 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 124 3700 SH SOLE 15 3700 0 0
INTEGRATED WASTE SVCS INC COM 457952100 65 43400 SH SOLE 09 43400 0 0
INTEGRATED WASTE SVCS INC COM 457952100 52 34900 SH SOLE 14 34900 0 0
INTEGRATED WASTE SVCS INC COM 457952100 2 1500 SH SOLE 15 1500 0 0
INNOVO GROUP INC COM 457954100 8 19400 SH SOLE 14 19400 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 388 20400 SH SOLE 14 20400 0 0
INTERGRATED RES TECHNOLOGIES COM 457966100 46 20100 SH SOLE 14 20100 0 0
INTEGON CORP COM 45810F100 718 38800 SH SOLE 09 38800 0 0
INTEGON CORP COM 45810F100 900 48640 SH SOLE 14 48640 0 0
<PAGE> PAGE 173
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEGON CORP COM 45810F100 83 4500 SH SOLE 15 4500 0 0
INTEGRA FINL CORP COM 458104100 468 10012 SH SOLE 05 10012 0 0
INTEGRA FINL CORP COM 458104100 4682 100155 SH DEFINED 14 13514 31379 55262
INTEGRA FINL CORP COM 458104100 9294 198809 SH SOLE 14 196779 0 2030
INTEGRA FINL CORP COM 458104100 1005 21500 SH SOLE 15 21500 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 83 7800 SH DEFINED 14 0 0 7800
INTEGRATED CIRCUIT SYS INC COM 45811K100 346 32600 SH SOLE 14 30600 0 2000
INTEGRATED CIRCUIT SYS INC COM 45811K100 40 3800 SH SOLE 15 3800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 297 12000 SH SOLE 05 12000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 1382 81300 SH SOLE 09 81300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 44 2600 SH DEFINED 14 0 2600 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 3287 193345 SH SOLE 14 190845 0 2500
INTEGRATED DEVICE TECHNOLOGY COM 458118100 282 16600 SH SOLE 15 16600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 886 35800 SH OTHER 17 0 0 35800
INTEGRATED HEALTH SVCS INC COM 45812C100 99 3300 SH SOLE 05 3300 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 5241 167700 SH SOLE 09 141900 0 25800
INTEGRATED HEALTH SVCS INC COM 45812C100 1413 45200 SH SOLE 14 45200 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 225 7200 SH SOLE 15 7200 0 0
INTEGRATED SYS INC COM 45812M100 84 9600 SH SOLE 05 9600 0 0
INTEGRATED SYS INC COM 45812M100 270 24000 SH SOLE 14 24000 0 0
INTEGRATED SYS INC COM 45812M100 19 1700 SH SOLE 15 1700 0 0
INTEL CORP COM 458140100 478 8060 SH OTHER 5100 1750 1210
INTEL CORP COM 458140100 76 1300 SH DEFINED 01 1300 0 0
INTEL CORP COM 458140100 278 3800 SH SOLE 03 3800 0 0
INTEL CORP COM 458140100 7617 130201 SH DEFINED 05 121600 0 8601
INTEL CORP COM 458140100 20177 344900 SH SOLE 05 344900 0 0
INTEL CORP COM 458140100 2942 50286 SH OTHER 05 43051 0 7235
INTEL CORP COM 458140100 53 900 SH DEFINED 0510 900 0 0
INTEL CORP COM 458140100 18 300 SH DEFINED 0520 300 0 0
INTEL CORP COM 458140100 1901 32490 SH DEFINED 06 30320 0 2170
INTEL CORP COM 458140100 1503 25700 SH OTHER 06 9175 0 16525
INTEL CORP COM 458140100 451 7710 SH DEFINED 07 6055 0 1655
INTEL CORP COM 458140100 13628 230000 SH SOLE 09 131100 0 98900
INTEL CORP COM 458140100 901 15200 SH DEFINED 0918 15200 0 0
INTEL CORP COM 458140100 581 9800 SH DEFINED 0919 9800 0 0
INTEL CORP COM 458140100 18694 315512 SH DEFINED 14 45070 137494 132948
INTEL CORP COM 458140100 146958 2480304 SH SOLE 14 2259011 0 221293
INTEL CORP COM 458140100 33875 571730 SH SOLE 15 371830 0 199900
INTEL CORP COM 458140100 2544 42930 SH SOLE 16 42930 0 0
INTEL CORP COM 458140100 4797 82000 SH OTHER 17 0 0 82000
INTELLICALL INC COM 45815C100 285 61672 SH SOLE 14 61672 0 0
INTELLICALL INC COM 45815C100 9 1900 SH SOLE 15 1900 0 0
INTELLICORP INC COM 458153100 87 41020 SH SOLE 14 41020 0 0
INTELLIGENT ELECTRS INC COM 458157100 19 1300 SH OTHER 1300 0 0
INTELLIGENT ELECTRS INC COM 458157100 245 16200 SH SOLE 05 16200 0 0
INTELLIGENT ELECTRS INC COM 458157100 3775 262600 SH SOLE 09 262600 0 0
INTELLIGENT ELECTRS INC COM 458157100 5047 351100 SH DEFINED 14 300 3600 347200
INTELLIGENT ELECTRS INC COM 458157100 9945 691798 SH SOLE 14 473948 0 217850
INTELLIGENT ELECTRS INC COM 458157100 242 16800 SH SOLE 15 16800 0 0
INTELLIGENT ELECTRS INC COM 458157100 684 47600 SH SOLE 16 47600 0 0
<PAGE> PAGE 174
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTELLIGENT ELECTRS INC COM 458157100 699 46200 SH OTHER 17 0 0 46200
INTELOGIC TRACE INC COM 458159100 38 50593 SH SOLE 14 50593 0 0
INTER REGL FINL GROUP INC COM 458351100 1962 96300 SH SOLE 09 96300 0 0
INTER REGL FINL GROUP INC COM 458351100 647 31740 SH SOLE 14 31740 0 0
INTER REGL FINL GROUP INC COM 458351100 84 4100 SH SOLE 15 4100 0 0
INTERACTIVE NETWORK INC COM 45837P100 220 30900 SH SOLE 14 30900 0 0
INTERACTIVE NETWORK INC COM 45837P100 26 3700 SH SOLE 15 3700 0 0
INTER TEL INC COM 458372100 190 20297 SH SOLE 14 20297 0 0
INTERCARGO CORP COM 45844C100 164 18710 SH SOLE 14 18710 0 0
INTERCARGO CORP COM 45844C100 30 3400 SH SOLE 15 3400 0 0
INTERCO INC NEW COM 458507100 1625 114000 SH SOLE 14 114000 0 0
INTERCO INC NEW COM 458507100 410 28800 SH SOLE 15 28800 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 214 20135 SH SOLE 14 20135 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 18 1700 SH SOLE 15 1700 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 81 27600 SH DEFINED 14 0 0 27600
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 327 111450 SH SOLE 14 111450 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 58 19600 SH SOLE 15 19600 0 0
INTERFACE INC SUB DEB CV 8% 458665AA0 1900 20000 SH DEFINED 14 20000 0 0
INTERFACE INC CL A 458665100 155 13800 SH SOLE 05 13800 0 0
INTERFACE INC CL A 458665100 283 22200 SH SOLE 09 22200 0 0
INTERFACE INC CL A 458665100 1976 154984 SH SOLE 14 154984 0 0
INTERFACE INC CL A 458665100 113 8900 SH SOLE 15 8900 0 0
INTERFACE SYS INC COM 458667100 97 21792 SH SOLE 14 21792 0 0
INTERGROUP HEALTHCARE CORP COM 45868J100 132 3000 SH SOLE 05 3000 0 0
INTERGROUP HEALTHCARE CORP COM 45868J100 323 5600 SH SOLE 09 5600 0 0
INTERGROUP HEALTHCARE CORP COM 45868J100 1360 23600 SH SOLE 14 23600 0 0
INTERGROUP HEALTHCARE CORP COM 45868J100 109 1900 SH SOLE 15 1900 0 0
INTERIM SVCS INC COM 45868P100 324 14000 SH SOLE 05 14000 0 0
INTERIM SVCS INC COM 45868P100 611 26000 SH SOLE 14 26000 0 0
INTERIM SVCS INC COM 45868P100 31 1300 SH SOLE 15 1300 0 0
INTERGRAPH CORP COM 458683100 8 800 SH DEFINED 01 800 0 0
INTERGRAPH CORP COM 458683100 511 52400 SH SOLE 05 52400 0 0
INTERGRAPH CORP COM 458683100 6 600 SH OTHER 05 0 0 600
INTERGRAPH CORP COM 458683100 11 1100 SH OTHER 06 1100 0 0
INTERGRAPH CORP COM 458683100 470 48200 SH SOLE 09 40300 0 7900
INTERGRAPH CORP COM 458683100 2375 243641 SH SOLE 14 243641 0 0
INTERGRAPH CORP COM 458683100 573 58800 SH SOLE 15 35700 0 23100
INTERLAKE CORP COM 458702100 1 400 SH DEFINED 01 400 0 0
INTERLAKE CORP COM 458702100 62 26300 SH SOLE 05 26300 0 0
INTERLAKE CORP COM 458702100 230 108068 SH SOLE 14 108068 0 0
INTERLAKE CORP COM 458702100 18 8500 SH SOLE 15 8500 0 0
INTERLEAF INC COM 458729100 67 12700 SH SOLE 05 12700 0 0
INTERLEAF INC COM 458729100 346 115200 SH SOLE 09 115200 0 0
INTERLEAF INC COM 458729100 235 78358 SH SOLE 14 78358 0 0
INTERLEAF INC COM 458729100 15 5100 SH SOLE 15 5100 0 0
INTERMAGNETICS GEN CORP COM 458771100 321 16263 SH SOLE 14 16263 0 0
INTERMAGNETICS GEN CORP COM 458771100 67 3400 SH SOLE 15 3400 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 3332 272000 SH DEFINED 01 272000 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 323 25600 SH SOLE 14 25600 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 39 3100 SH SOLE 15 3100 0 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERMET CORP COM 45881K100 197 25800 SH SOLE 05 25800 0 0
INTERMET CORP COM 45881K100 684 88285 SH SOLE 14 88285 0 0
INTERMET CORP COM 45881K100 81 10500 SH SOLE 15 10500 0 0
INTERNATIONAL AIRL SUPPORT G RPCOM 458865100 0 26000 SH SOLE 14 26000 0 0
INTERNATIONAL ALUM CORP COM 458884100 311 12300 SH SOLE 09 12300 0 0
INTERNATIONAL ALUM CORP COM 458884100 645 25540 SH SOLE 14 25540 0 0
INTERNATIONAL ALUM CORP COM 458884100 38 1500 SH SOLE 15 1500 0 0
INTERFERON SCIENCE INC COM 458903100 111 29043 SH SOLE 14 29043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 297 4800 SH OTHER 4160 300 340
INTERNATIONAL BUSINESS MACHS COM 459200100 24992 425400 SH DEFINED 01 425400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1763 30000 SH DEFINED 03 12000 0 18000
INTERNATIONAL BUSINESS MACHS COM 459200100 63717 1084550 SH SOLE 03 655750 0 428800
INTERNATIONAL BUSINESS MACHS COM 459200100 6848 116563 SH DEFINED 05 110612 0 5951
INTERNATIONAL BUSINESS MACHS COM 459200100 46371 789400 SH SOLE 05 789400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 3743 63703 SH OTHER 05 56384 0 7319
INTERNATIONAL BUSINESS MACHS COM 459200100 542 9220 SH DEFINED 06 9220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 3791 64527 SH OTHER 06 230 0 64297
INTERNATIONAL BUSINESS MACHS COM 459200100 360 6130 SH DEFINED 07 5120 0 1010
INTERNATIONAL BUSINESS MACHS COM 459200100 88 1500 SH OTHER 07 0 0 1500
INTERNATIONAL BUSINESS MACHS COM 459200100 23636 382000 SH SOLE 09 232900 0 149100
INTERNATIONAL BUSINESS MACHS COM 459200100 1070 17300 SH DEFINED 0918 17300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 33360 539148 SH DEFINED 14 101890 248909 188349
INTERNATIONAL BUSINESS MACHS COM 459200100 211745 3422147 SH SOLE 14 3160966 1788 259393
INTERNATIONAL BUSINESS MACHS COM 459200100 48292 780480 SH SOLE 15 506480 0 274000
INTERNATIONAL BUSINESS MACHS COM 459200100 3428 55400 SH SOLE 16 55400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 2438 41500 SH OTHER 17 0 0 41500
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 66 18900 SH SOLE 05 18900 0 0
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 361 144200 SH SOLE 14 144200 0 0
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 44 17700 SH SOLE 15 17700 0 0
INTL CABLETEL INC COM 459216100 1060 50465 SH SOLE 03 42132 0 8333
INTL CABLETEL INC COM 459216100 1200 57133 SH SOLE 05 57133 0 0
INTL CABLETEL INC COM 459216100 1514 70425 SH SOLE 14 70425 0 0
INTL CABLETEL INC COM 459216100 282 13100 SH SOLE 15 13100 0 0
INTL COLIN ENERGY CORP COM 45928D100 106 10000 SH DEFINED 14 0 10000 0
INTL COLIN ENERGY CORP COM 45928D100 11 1000 SH SOLE 14 1000 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 835 50600 SH SOLE 03 50600 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 3338 202300 SH SOLE 05 202300 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1867 114000 SH DEFINED 14 0 0 114000
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1388 84746 SH SOLE 14 84746 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 146 8900 SH SOLE 15 8900 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 2393 145000 SH DEFINED 01 145000 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 842 56100 SH SOLE 14 56100 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 60 4000 SH SOLE 15 4000 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 70 1800 SH DEFINED 01 1800 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3279 83800 SH SOLE 05 83800 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 205 5252 SH OTHER 05 3552 0 1700
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 23 600 SH OTHER 06 600 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 554 13200 SH SOLE 09 13200 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 2937 69934 SH DEFINED 14 22452 46684 798
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 19477 463727 SH SOLE 14 454727 3000 6000
<PAGE> PAGE 176
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 6281 149540 SH SOLE 15 91840 0 57700
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 98 2500 SH OTHER 17 0 0 2500
INTERNATIONAL GAMING MGMT IN C COM 459548100 7 11700 SH SOLE 14 11700 0 0
INTERNATIONAL GAMING MGMT IN C COM 459548100 3 4400 SH SOLE 15 4400 0 0
INTL IMAGING MATLS INC COM 45968C100 88 4700 SH SOLE 05 4700 0 0
INTL IMAGING MATLS INC COM 45968C100 350 16100 SH SOLE 14 16100 0 0
INTERNATIONAL JENSEN INC COM 459721100 121 12700 SH SOLE 14 12700 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1338 70900 SH SOLE 05 70900 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 5403 277100 SH SOLE 09 153600 0 123500
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 59 3000 SH DEFINED 14 0 2800 200
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 10067 516282 SH SOLE 14 515982 0 300
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1556 79800 SH SOLE 15 79800 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 2354 124700 SH OTHER 17 0 0 124700
INTERNATIONAL MOVIE GROUP IN C COM 459921100 11 28300 SH SOLE 14 28300 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 0 1 SH SOLE 03 1 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 315 19825 SH SOLE 05 19825 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 6 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043100 6372 404600 SH SOLE 09 404600 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 2538 161125 SH DEFINED 14 0 1125 160000
INTERNATIONAL MULTIFOODS COR P COM 460043100 1112 70629 SH SOLE 14 68529 0 2100
INTERNATIONAL MULTIFOODS COR P COM 460043100 159 10100 SH SOLE 15 10100 0 0
INTERNATIONAL PAPER CO COM 460146100 7 100 SH OTHER 0 0 100
INTERNATIONAL PAPER CO COM 460146100 1007 15200 SH DEFINED 01 15200 0 0
INTERNATIONAL PAPER CO COM 460146100 25271 381450 SH SOLE 03 185250 0 196200
INTERNATIONAL PAPER CO COM 460146100 1309 19759 SH DEFINED 05 18984 0 775
INTERNATIONAL PAPER CO COM 460146100 6042 91200 SH SOLE 05 91200 0 0
INTERNATIONAL PAPER CO COM 460146100 2510 37881 SH OTHER 05 36981 0 900
INTERNATIONAL PAPER CO COM 460146100 83 1260 SH DEFINED 06 1260 0 0
INTERNATIONAL PAPER CO COM 460146100 100 1502 SH OTHER 06 360 0 1142
INTERNATIONAL PAPER CO COM 460146100 10232 140400 SH SOLE 09 79400 0 61000
INTERNATIONAL PAPER CO COM 460146100 415 5700 SH DEFINED 0918 5700 0 0
INTERNATIONAL PAPER CO COM 460146100 3678 50466 SH DEFINED 14 8450 37216 4800
INTERNATIONAL PAPER CO COM 460146100 39964 548389 SH SOLE 14 542900 1300 4189
INTERNATIONAL PAPER CO COM 460146100 12196 167360 SH SOLE 15 107560 0 59800
INTERNATIONAL PAPER CO COM 460146100 15 200 SH SOLE 16 200 0 0
INTERNATIONAL PAPER CO COM 460146100 179 2700 SH OTHER 17 0 0 2700
INTERNATIONAL RECOVERY CORP COM 460242100 31 2400 SH SOLE 03 1400 0 1000
INTERNATIONAL RECOVERY CORP COM 460242100 247 17774 SH SOLE 14 17774 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 96 6400 SH SOLE 05 6400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 1176 63155 SH SOLE 14 63155 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 190 10200 SH SOLE 15 10200 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 76 3700 SH SOLE 09 3700 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 356 17442 SH SOLE 14 17442 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 37 1800 SH SOLE 15 1800 0 0
INTL SPECIALTY PRODS INC COM 460334100 335 48700 SH SOLE 05 48700 0 0
INTL SPECIALTY PRODS INC COM 460334100 1458 224300 SH SOLE 14 224300 0 0
INTL SPECIALTY PRODS INC COM 460334100 86 13300 SH SOLE 15 13300 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 83 30359 SH SOLE 05 30359 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 456 152000 SH SOLE 09 152000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 417 139040 SH SOLE 14 139040 0 0
<PAGE> PAGE 177
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL TECHNOLOGY COR P COM 460465100 50 16700 SH SOLE 15 16700 0 0
INTERNATIONAL TOTALIZATOR SY S COM 460501100 167 34341 SH SOLE 14 34341 0 0
INTERNATIONAL TOTALIZATOR SY S COM 460501100 5 1100 SH SOLE 15 1100 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 9 1500 SH SOLE 05 1500 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 445 74200 SH SOLE 14 74200 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 56 9400 SH SOLE 15 9400 0 0
INTERPHASE CORP COM 460593100 4 600 SH OTHER 06 600 0 0
INTERPHASE CORP COM 460593100 101 16085 SH SOLE 14 16085 0 0
INTERPOOL INC COM 46062R100 20 1700 SH SOLE 05 1700 0 0
INTERPOOL INC COM 46062R100 649 54100 SH SOLE 14 54100 0 0
INTERPOOL INC COM 46062R100 71 5900 SH SOLE 15 5900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37 1200 SH DEFINED 01 1200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 175 SH SOLE 03 0 0 175
INTERPUBLIC GROUP COS INC COM 460690100 68 2200 SH DEFINED 05 2200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1733 55900 SH SOLE 05 55900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 124 4000 SH OTHER 05 0 0 4000
INTERPUBLIC GROUP COS INC COM 460690100 2597 80230 SH DEFINED 14 31330 41150 7750
INTERPUBLIC GROUP COS INC COM 460690100 11407 352349 SH SOLE 14 338849 0 13500
INTERPUBLIC GROUP COS INC COM 460690100 3079 95100 SH SOLE 15 67000 0 28100
INTERSOLV INC COM 46070J100 29 2700 SH SOLE 05 2700 0 0
INTERSOLV INC COM 46070J100 488 43842 SH SOLE 14 43842 0 0
INTERSOLV INC COM 46070J100 81 7300 SH SOLE 15 7300 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 1076 84400 SH SOLE 09 84400 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 812 63700 SH SOLE 14 63700 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 147 11500 SH SOLE 15 11500 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 102 13400 SH SOLE 09 13400 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 250 32790 SH SOLE 14 32790 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 5 600 SH SOLE 15 600 0 0
INTERWEST SVGS BK OAK HBR WA SHCOM 460916100 168 12700 SH SOLE 14 12700 0 0
INTERSTATE PWR CO COM 461074100 67 3000 SH SOLE 05 3000 0 0
INTERSTATE PWR CO COM 461074100 13 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 725 30517 SH SOLE 14 30517 0 0
INTERSTATE PWR CO COM 461074100 128 5400 SH SOLE 15 5400 0 0
INTERTAN INC COM 461120100 243 44100 SH SOLE 03 25300 0 18800
INTERTAN INC COM 461120100 519 88300 SH SOLE 05 88300 0 0
INTERTAN INC COM 461120100 1175 208800 SH SOLE 09 208800 0 0
INTERTAN INC COM 461120100 61 10800 SH SOLE 14 10800 0 0
INTERTRANS CORP COM 461137100 540 40358 SH SOLE 14 40358 0 0
INTERTRANS CORP COM 461137100 83 6200 SH SOLE 15 6200 0 0
INTERVOICE INC COM 461142100 91 12800 SH SOLE 05 12800 0 0
INTERVOICE INC COM 461142100 1501 174050 SH SOLE 09 174050 0 0
INTERVOICE INC COM 461142100 3 400 SH DEFINED 14 400 0 0
INTERVOICE INC COM 461142100 500 57968 SH SOLE 14 57968 0 0
INTERVOICE INC COM 461142100 88 10200 SH SOLE 15 10200 0 0
INTRAMED LABS INC COM 461172100 34 14200 SH SOLE 14 14200 0 0
INTUIT COM 461202100 218 6500 SH SOLE 05 6500 0 0
INTUIT COM 461202100 1427 39650 SH SOLE 14 39650 0 0
INTUIT COM 461202100 104 2900 SH SOLE 15 2900 0 0
INVACARE CORP COM 461203100 510 18700 SH SOLE 05 18700 0 0
INVACARE CORP COM 461203100 28 1000 SH DEFINED 14 0 1000 0
<PAGE> PAGE 178
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INVACARE CORP COM 461203100 1002 36106 SH SOLE 14 36106 0 0
INVACARE CORP COM 461203100 191 6900 SH SOLE 15 6900 0 0
INVACARE CORP COM 461203100 967 35500 SH OTHER 17 0 0 35500
INVESTMENT TECHNOLOGY GROUP COM 461450100 405 38100 SH SOLE 14 38100 0 0
INVITRO INTL COM 461853100 82 42500 SH SOLE 14 42500 0 0
INVITRO INTL COM 461853100 3 1300 SH SOLE 15 1300 0 0
IOMEGA CORP COM 462030100 219 87712 SH SOLE 14 87712 0 0
IOMEGA CORP COM 462030100 7 2800 SH SOLE 15 2800 0 0
IONICS INC COM 462218100 18 400 SH SOLE 05 400 0 0
IONICS INC COM 462218100 24 546 SH OTHER 05 546 0 0
IONICS INC COM 462218100 252 5400 SH SOLE 09 5400 0 0
IONICS INC COM 462218100 68 1450 SH DEFINED 14 0 1050 400
IONICS INC COM 462218100 1476 31662 SH SOLE 14 31662 0 0
IONICS INC COM 462218100 168 3600 SH SOLE 15 3600 0 0
IOWA ILL GAS & ELEC CO COM 462470100 23 1100 SH DEFINED 05 1100 0 0
IOWA ILL GAS & ELEC CO COM 462470100 244 11900 SH SOLE 05 11900 0 0
IOWA ILL GAS & ELEC CO COM 462470100 39 1900 SH OTHER 06 0 0 1900
IOWA ILL GAS & ELEC CO COM 462470100 5155 233000 SH SOLE 09 183000 0 50000
IOWA ILL GAS & ELEC CO COM 462470100 635 28700 SH DEFINED 14 500 28200 0
IOWA ILL GAS & ELEC CO COM 462470100 4610 208382 SH SOLE 14 208382 0 0
IOWA ILL GAS & ELEC CO COM 462470100 412 18600 SH SOLE 15 18600 0 0
IOWA NATL BANKSHARES CORP COM 462483100 162 6800 SH SOLE 14 6800 0 0
IOWA NATL BANKSHARES CORP COM 462483100 78 3300 SH SOLE 15 3300 0 0
IPALCO ENTERPRISES INC COM 462613100 94 3250 SH DEFINED 05 3250 0 0
IPALCO ENTERPRISES INC COM 462613100 618 21400 SH SOLE 05 21400 0 0
IPALCO ENTERPRISES INC COM 462613100 88 3050 SH OTHER 05 3050 0 0
IPALCO ENTERPRISES INC COM 462613100 15 510 SH DEFINED 06 510 0 0
IPALCO ENTERPRISES INC COM 462613100 17 600 SH OTHER 06 0 0 600
IPALCO ENTERPRISES INC COM 462613100 598 20000 SH DEFINED 14 2000 15000 3000
IPALCO ENTERPRISES INC COM 462613100 3031 101440 SH SOLE 14 100990 0 450
IPALCO ENTERPRISES INC COM 462613100 702 23500 SH SOLE 15 23500 0 0
IRVINE APT CMNTYS INC COM 463606100 736 36800 SH SOLE 14 36800 0 0
IRVINE APT CMNTYS INC COM 463606100 20 1000 SH SOLE 15 1000 0 0
IRVINE SENSORS CORP COM 463664100 209 27000 SH SOLE 14 27000 0 0
IRWIN FINL CORP COM 464119100 333 15300 SH SOLE 14 15300 0 0
IRWIN FINL CORP COM 464119100 39 1800 SH SOLE 15 1800 0 0
ISCO INC COM 464268100 209 22630 SH SOLE 14 22630 0 0
ISIS PHARMACEUTICALS INC COM 464330100 12 1800 SH SOLE 05 1800 0 0
ISIS PHARMACEUTICALS INC COM 464330100 578 111500 SH SOLE 09 111500 0 0
ISIS PHARMACEUTICALS INC COM 464330100 304 58600 SH SOLE 14 58600 0 0
ISIS PHARMACEUTICALS INC COM 464330100 55 10600 SH SOLE 15 10600 0 0
ISOMEDIX INC COM 464890100 119 7200 SH SOLE 05 7200 0 0
ISOMEDIX INC COM 464890100 17 1000 SH DEFINED 14 0 1000 0
ISOMEDIX INC COM 464890100 410 24093 SH SOLE 14 24093 0 0
ISOMEDIX INC COM 464890100 70 4100 SH SOLE 15 4100 0 0
ITEL CORP NEW COM 465642100 405 12900 SH SOLE 05 12900 0 0
ITEL CORP NEW COM 465642100 2968 87300 SH SOLE 09 30400 0 56900
ITEL CORP NEW COM 465642100 2471 72686 SH SOLE 14 72686 0 0
ITEL CORP NEW COM 465642100 456 13400 SH SOLE 15 13400 0 0
ITHACA BANCORP INC COM 465648100 569 31593 SH SOLE 14 31593 0 0
<PAGE> PAGE 179
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IVAX CORP COM 465823100 7 400 SH DEFINED 05 400 0 0
IVAX CORP COM 465823100 1068 65250 SH SOLE 05 65250 0 0
IVAX CORP COM 465823100 3 200 SH OTHER 05 200 0 0
IVAX CORP COM 465823100 1159 68700 SH SOLE 09 0 0 68700
IVAX CORP COM 465823100 604 35800 SH DEFINED 14 0 35800 0
IVAX CORP COM 465823100 3671 217536 SH SOLE 14 215036 0 2500
IVAX CORP COM 465823100 417 24700 SH SOLE 15 24700 0 0
IWERK ENTMT INC COM 465916100 130 20457 SH SOLE 14 20457 0 0
JDN RLTY CORP COM 465917100 1297 59300 SH SOLE 03 50100 0 9200
JDN RLTY CORP COM 465917100 690 30500 SH SOLE 05 30500 0 0
JDN RLTY CORP COM 465917100 294 13300 SH SOLE 14 13300 0 0
J & J SNACK FOODS CORP COM 466032100 18 1400 SH SOLE 05 1400 0 0
J & J SNACK FOODS CORP COM 466032100 1130 89500 SH SOLE 09 89500 0 0
J & J SNACK FOODS CORP COM 466032100 68 5400 SH DEFINED 14 0 5400 0
J & J SNACK FOODS CORP COM 466032100 425 33624 SH SOLE 14 33624 0 0
J & J SNACK FOODS CORP COM 466032100 48 3800 SH SOLE 15 3800 0 0
J&L SPECIALTY STL INC COM 466046100 376 21800 SH SOLE 05 21800 0 0
J&L SPECIALTY STL INC COM 466046100 647 37500 SH DEFINED 14 0 0 37500
J&L SPECIALTY STL INC COM 466046100 1278 74100 SH SOLE 14 74100 0 0
JB S RESTAURANTS INC COM 466109100 144 32064 SH SOLE 14 32064 0 0
JLG INDS INC COM 466210100 213 6000 SH DEFINED 14 0 0 6000
JLG INDS INC COM 466210100 248 6986 SH SOLE 14 6986 0 0
JMC GROUP INC COM 466218100 76 29005 SH SOLE 14 29005 0 0
JMC GROUP INC COM 466218100 7 2500 SH SOLE 15 2500 0 0
JP REALTY INC COM 46624A100 656 33000 SH SOLE 14 33000 0 0
JSB FINANCIAL INC COM 46624M100 3521 143700 SH DEFINED 01 143700 0 0
JSB FINANCIAL INC COM 46624M100 1035 40000 SH SOLE 14 40000 0 0
JSB FINANCIAL INC COM 46624M100 179 6900 SH SOLE 15 6900 0 0
JACKPOT ENTERPRISES INC COM 466392100 8 1030 SH SOLE 05 1030 0 0
JACKPOT ENTERPRISES INC COM 466392100 738 88100 SH SOLE 09 88100 0 0
JACKPOT ENTERPRISES INC COM 466392100 268 31942 SH SOLE 14 30842 0 1100
JACKPOT ENTERPRISES INC COM 466392100 45 5360 SH SOLE 15 5360 0 0
JACLYN INC COM 469772100 150 11463 SH SOLE 14 11463 0 0
JACO ELECTRS INC COM 469783100 93 14260 SH SOLE 14 14260 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 305 14900 SH SOLE 05 14900 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 1576 76424 SH SOLE 14 76424 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 210 10200 SH SOLE 15 10200 0 0
JACOBS JAY INC COM 469816100 88 50143 SH SOLE 14 50143 0 0
JACOBSON STORES INC COM 469834100 231 17397 SH SOLE 14 17397 0 0
JACOBSON STORES INC COM 469834100 40 3000 SH SOLE 15 3000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 538 39100 SH SOLE 14 39100 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 44 3200 SH SOLE 15 3200 0 0
JAMES RIV CORP VA COM 470349100 1607 94500 SH DEFINED 01 94500 0 0
JAMES RIV CORP VA COM 470349100 9683 569588 SH SOLE 03 423288 78000 68300
JAMES RIV CORP VA COM 470349100 8 450 SH DEFINED 05 450 0 0
JAMES RIV CORP VA COM 470349100 4564 266895 SH SOLE 05 266895 0 0
JAMES RIV CORP VA COM 470349100 213 12500 SH OTHER 05 12000 0 500
JAMES RIV CORP VA COM 470349100 11 670 SH DEFINED 06 670 0 0
JAMES RIV CORP VA COM 470349100 710 36900 SH SOLE 09 36900 0 0
JAMES RIV CORP VA COM 470349100 445 23093 SH DEFINED 14 0 4900 18193
<PAGE> PAGE 180
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JAMES RIV CORP VA COM 470349100 6540 339723 SH SOLE 14 339048 675 0
JAMES RIV CORP VA COM 470349100 2011 104444 SH SOLE 15 65944 0 38500
JAMESWAY CORP COM 470736100 48 119152 SH SOLE 14 119152 0 0
JAN BELL MARKETING INC COM 470760100 101 15550 SH SOLE 05 15550 0 0
JAN BELL MARKETING INC COM 470760100 604 112400 SH SOLE 09 112400 0 0
JAN BELL MARKETING INC COM 470760100 414 76963 SH SOLE 14 76963 0 0
JAN BELL MARKETING INC COM 470760100 58 10800 SH SOLE 15 10800 0 0
JASON INC COM 471171100 581 66368 SH SOLE 09 66368 0 0
JASON INC COM 471171100 447 51047 SH SOLE 14 51047 0 0
JASON INC COM 471171100 53 6031 SH SOLE 15 6031 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 15 1300 SH SOLE 05 1300 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 1456 138700 SH SOLE 09 138700 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 381 36320 SH SOLE 14 36320 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 58 5500 SH SOLE 15 5500 0 0
JEFFERIES GROUP INC COM 472318100 565 15700 SH SOLE 05 15700 0 0
JEFFERIES GROUP INC COM 472318100 650 19860 SH SOLE 14 19860 0 0
JEFFERIES GROUP INC COM 472318100 105 3200 SH SOLE 15 3200 0 0
JEFFERSON BANKSHARES INC COM 472387100 1106 49980 SH SOLE 14 49980 0 0
JEFFERSON BANKSHARES INC COM 472387100 164 7400 SH SOLE 15 7400 0 0
JEFFERSON PILOT CORP COM 475070100 39 800 SH DEFINED 01 800 0 0
JEFFERSON PILOT CORP COM 475070100 10 200 SH SOLE 03 200 0 0
JEFFERSON PILOT CORP COM 475070100 22 450 SH DEFINED 05 450 0 0
JEFFERSON PILOT CORP COM 475070100 2158 44275 SH SOLE 05 44275 0 0
JEFFERSON PILOT CORP COM 475070100 134 2750 SH OTHER 05 1750 0 1000
JEFFERSON PILOT CORP COM 475070100 49 1012 SH OTHER 06 0 0 1012
JEFFERSON PILOT CORP COM 475070100 15 300 SH DEFINED 07 300 0 0
JEFFERSON PILOT CORP COM 475070100 801 15400 SH SOLE 09 15400 0 0
JEFFERSON PILOT CORP COM 475070100 1297 24950 SH DEFINED 0918 24950 0 0
JEFFERSON PILOT CORP COM 475070100 1271 24450 SH DEFINED 0919 24450 0 0
JEFFERSON PILOT CORP COM 475070100 26 500 SH DEFINED 14 0 500 0
JEFFERSON PILOT CORP COM 475070100 10501 201944 SH SOLE 14 201944 0 0
JEFFERSON PILOT CORP COM 475070100 3715 71445 SH SOLE 15 45545 0 25900
JEFFERSON SMURFIT CORP NEW COM 475087100 3178 177800 SH SOLE 14 177800 0 0
JENNIFER CONVS INC COM 476153100 117 14000 SH SOLE 14 14000 0 0
JOHN ALDEN FINL CORP COM 477838100 611 17700 SH SOLE 05 17700 0 0
JOHN ALDEN FINL CORP COM 477838100 1352 38900 SH SOLE 09 38900 0 0
JOHN ALDEN FINL CORP COM 477838100 243 7000 SH DEFINED 14 0 4100 2900
JOHN ALDEN FINL CORP COM 477838100 5049 145300 SH SOLE 14 144300 0 1000
JOHN ALDEN FINL CORP COM 477838100 487 14000 SH SOLE 15 14000 0 0
JOHNSON & JOHNSON COM 478160100 616 13100 SH OTHER 3000 8600 1500
JOHNSON & JOHNSON COM 478160100 3619 84400 SH DEFINED 01 84400 0 0
JOHNSON & JOHNSON COM 478160100 37628 877620 SH SOLE 03 539820 0 337800
JOHNSON & JOHNSON COM 478160100 7724 180156 SH DEFINED 05 179161 0 995
JOHNSON & JOHNSON COM 478160100 23377 545200 SH SOLE 05 545200 0 0
JOHNSON & JOHNSON COM 478160100 9370 218541 SH OTHER 05 198891 0 19650
JOHNSON & JOHNSON COM 478160100 47 1100 SH DEFINED 0510 1100 0 0
JOHNSON & JOHNSON COM 478160100 17 400 SH DEFINED 0520 400 0 0
JOHNSON & JOHNSON COM 478160100 320 7460 SH DEFINED 06 7460 0 0
JOHNSON & JOHNSON COM 478160100 3088 72021 SH OTHER 06 4260 0 67761
JOHNSON & JOHNSON COM 478160100 531 12380 SH DEFINED 07 9180 0 3200
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOHNSON & JOHNSON COM 478160100 51 1200 SH OTHER 07 0 0 1200
JOHNSON & JOHNSON COM 478160100 59479 1265500 SH SOLE 09 930300 0 335200
JOHNSON & JOHNSON COM 478160100 1857 39500 SH DEFINED 0918 39500 0 0
JOHNSON & JOHNSON COM 478160100 649 13800 SH DEFINED 0919 13800 0 0
JOHNSON & JOHNSON COM 478160100 68055 1447977 SH DEFINED 14 290346 808410 349221
JOHNSON & JOHNSON COM 478160100 199580 4246381 SH SOLE 14 3828390 25180 392811
JOHNSON & JOHNSON COM 478160100 40715 866270 SH SOLE 15 561370 0 304900
JOHNSON & JOHNSON COM 478160100 3505 74570 SH SOLE 16 74570 0 0
JOHNSON & JOHNSON COM 478160100 360 8400 SH OTHER 17 0 0 8400
JOHNSON CTLS INC COM 478366100 29 600 SH DEFINED 01 600 0 0
JOHNSON CTLS INC COM 478366100 5 100 SH DEFINED 05 100 0 0
JOHNSON CTLS INC COM 478366100 1616 33400 SH SOLE 05 33400 0 0
JOHNSON CTLS INC COM 478366100 5 100 SH OTHER 05 0 0 100
JOHNSON CTLS INC COM 478366100 12 250 SH DEFINED 06 250 0 0
JOHNSON CTLS INC COM 478366100 1116 21300 SH SOLE 09 0 0 21300
JOHNSON CTLS INC COM 478366100 2127 40611 SH DEFINED 14 11700 15711 13200
JOHNSON CTLS INC COM 478366100 9365 178802 SH SOLE 14 175002 800 3000
JOHNSON CTLS INC COM 478366100 3075 58720 SH SOLE 15 39120 0 19600
JOHNSON CTLS INC COM 478366100 1088 22500 SH OTHER 17 0 0 22500
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 83 3300 SH SOLE 05 3300 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 608 25470 SH SOLE 14 25470 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 43 1800 SH SOLE 15 1800 0 0
JOHNSTON INDS DEL COM 479368100 217 22500 SH OTHER 05 22500 0 0
JOHNSTON INDS DEL COM 479368100 475 50700 SH SOLE 09 50700 0 0
JOHNSTON INDS DEL COM 479368100 430 45894 SH SOLE 14 45894 0 0
JOHNSTON INDS DEL COM 479368100 23 2400 SH SOLE 15 2400 0 0
JOHNSTOWN AMER INDS INC COM 479477100 168 8000 SH DEFINED 14 0 0 8000
JOHNSTOWN AMER INDS INC COM 479477100 496 23600 SH SOLE 14 23600 0 0
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JONES APPAREL GROUP INC COM 480074100 712 25200 SH DEFINED 01 25200 0 0
JONES APPAREL GROUP INC COM 480074100 424 15000 SH DEFINED 03 0 0 15000
JONES APPAREL GROUP INC COM 480074100 12738 450890 SH SOLE 03 194890 0 256000
JONES APPAREL GROUP INC COM 480074100 316 11200 SH SOLE 05 11200 0 0
JONES APPAREL GROUP INC COM 480074100 15 530 SH DEFINED 06 530 0 0
JONES APPAREL GROUP INC COM 480074100 657 27800 SH DEFINED 14 0 0 27800
JONES APPAREL GROUP INC COM 480074100 1292 54700 SH SOLE 14 54700 0 0
JONES APPAREL GROUP INC COM 480074100 203 8600 SH SOLE 15 8600 0 0
JONES INTERCABLE INC CL A 480206200 136 11000 SH SOLE 05 11000 0 0
JONES INTERCABLE INC CL A 480206200 471 34286 SH SOLE 14 34286 0 0
JONES MED INDS INC COM 480212100 19 1800 SH SOLE 05 1800 0 0
JONES MED INDS INC COM 480212100 40 5200 SH DEFINED 14 0 5200 0
JONES MED INDS INC COM 480212100 221 29040 SH SOLE 14 29040 0 0
JONES MED INDS INC COM 480212100 27 3500 SH SOLE 15 3500 0 0
JONES SPACELINK LTD NEW CL A 480241100 47 28900 SH SOLE 14 28900 0 0
JOSLYN CORP COM 481070100 18 700 SH OTHER 0 0 700
JOSLYN CORP COM 481070100 194 7600 SH SOLE 09 7600 0 0
JOSLYN CORP COM 481070100 345 13512 SH DEFINED 14 0 0 13512
JOSLYN CORP COM 481070100 612 24005 SH SOLE 14 24005 0 0
JOSLYN CORP COM 481070100 87 3400 SH SOLE 15 3400 0 0
JOSTENS INC COM 481088100 11 700 SH DEFINED 01 700 0 0
<PAGE> PAGE 182
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOSTENS INC COM 481088100 3 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088100 721 44700 SH SOLE 05 44700 0 0
JOSTENS INC COM 481088100 2 100 SH OTHER 05 0 0 100
JOSTENS INC COM 481088100 49 3000 SH DEFINED 14 0 0 3000
JOSTENS INC COM 481088100 3036 186838 SH SOLE 14 186838 0 0
JOSTENS INC COM 481088100 982 60400 SH SOLE 15 40600 0 19800
JOY TECHNOLOGIES INC COM 481206100 410 41500 SH DEFINED 14 0 6800 34700
JOY TECHNOLOGIES INC COM 481206100 883 89400 SH SOLE 14 89400 0 0
JOY TECHNOLOGIES INC COM 481206100 119 12000 SH SOLE 15 12000 0 0
JUNO LTG INC COM 482047100 127 6700 SH SOLE 05 6700 0 0
JUNO LTG INC COM 482047100 1302 68500 SH SOLE 09 68500 0 0
JUNO LTG INC COM 482047100 262 13800 SH DEFINED 14 0 13800 0
JUNO LTG INC COM 482047100 1195 62884 SH SOLE 14 62884 0 0
JUNO LTG INC COM 482047100 201 10600 SH SOLE 15 10600 0 0
JUST TOYS INC COM 482133100 127 23000 SH SOLE 14 23000 0 0
JUSTIN INDS INC COM 482171100 242 20200 SH SOLE 05 20200 0 0
JUSTIN INDS INC COM 482171100 49 4600 SH DEFINED 14 0 4600 0
JUSTIN INDS INC COM 482171100 785 73018 SH SOLE 14 73018 0 0
JUSTIN INDS INC COM 482171100 98 9100 SH SOLE 15 9100 0 0
KCS ENERGY INC COM 482434200 108 5400 SH SOLE 05 5400 0 0
KCS ENERGY INC COM 482434200 652 33872 SH SOLE 14 33872 0 0
KCS ENERGY INC COM 482434200 106 5500 SH SOLE 15 5500 0 0
KLA INSTRS CORP COM 482480100 656 17500 SH SOLE 05 17500 0 0
KLA INSTRS CORP COM 482480100 11 300 SH OTHER 06 300 0 0
KLA INSTRS CORP COM 482480100 128 3200 SH DEFINED 14 0 3200 0
KLA INSTRS CORP COM 482480100 2824 70598 SH SOLE 14 69748 0 850
KLA INSTRS CORP COM 482480100 512 12800 SH SOLE 15 12800 0 0
KLLM TRANS SVCS INC COM 482498100 765 41927 SH SOLE 14 41927 0 0
KLLM TRANS SVCS INC COM 482498100 51 2800 SH SOLE 15 2800 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 18960 692600 SH DEFINED 01 692600 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 35647 1302168 SH SOLE 03 722268 0 579900
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 15842 578700 SH SOLE 05 578700 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 21 750 SH OTHER 05 750 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 46 1680 SH DEFINED 06 1680 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 66 2137 SH DEFINED 14 0 2037 100
K MART CORP COM 482584100 15 900 SH OTHER 900 0 0
K MART CORP COM 482584100 141 9100 SH DEFINED 01 9100 0 0
K MART CORP COM 482584100 4340 280000 SH DEFINED 03 0 0 280000
K MART CORP COM 482584100 177 11400 SH SOLE 03 11400 0 0
K MART CORP COM 482584100 6518 420500 SH SOLE 05 420500 0 0
K MART CORP COM 482584100 388 25030 SH OTHER 05 21330 0 3700
K MART CORP COM 482584100 3469 210254 SH DEFINED 14 84100 113304 12850
K MART CORP COM 482584100 30053 1821373 SH SOLE 14 1801755 8500 11118
K MART CORP COM 482584100 9014 546322 SH SOLE 15 347422 0 198900
K MART CORP COM 482584100 248 16000 SH OTHER 17 0 0 16000
K MART CORP PFD A 1/4 SHRS 482584200 406 12200 SH DEFINED 14 11100 1100 0
K MART CORP PFD A 1/4 SHRS 482584200 100 3000 SH SOLE 14 800 0 2200
KN ENERGY INC COM 482620100 7 300 SH DEFINED 05 300 0 0
KN ENERGY INC COM 482620100 91 4100 SH SOLE 05 4100 0 0
KN ENERGY INC COM 482620100 10 450 SH OTHER 06 450 0 0
<PAGE> PAGE 183
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KN ENERGY INC COM 482620100 71 3000 SH DEFINED 14 0 3000 0
KN ENERGY INC COM 482620100 1167 49120 SH SOLE 14 49120 0 0
KN ENERGY INC COM 482620100 207 8700 SH SOLE 15 8700 0 0
K-SWISS INC CL A 482686100 15 700 SH SOLE 05 700 0 0
K-SWISS INC CL A 482686100 398 17200 SH SOLE 14 17200 0 0
K-SWISS INC CL A 482686100 30 1300 SH SOLE 15 1300 0 0
K TRON INTL INC COM 482730100 140 13611 SH SOLE 14 13611 0 0
KU ENERGY CORP COM 482734100 374 14900 SH SOLE 05 14900 0 0
KU ENERGY CORP COM 482734100 2259 86068 SH SOLE 14 86068 0 0
KU ENERGY CORP COM 482734100 625 23800 SH SOLE 15 23800 0 0
K V PHARMACEUTICAL CO CL A 482740200 193 25768 SH SOLE 14 25768 0 0
KAISER ALUMINUM CORP COM 483007100 1325 123300 SH SOLE 14 123300 0 0
KAISER ALUMINUM CORP COM 483007100 40 3700 SH SOLE 15 3700 0 0
KAISER ALUMINUM CORP PFD CV $0.05 483007400 886 87500 SH DEFINED 01 87500 0 0
KAISER RES INC COM 483088100 252 24600 SH SOLE 14 24600 0 0
KAISER RES INC COM 483088100 30 2900 SH SOLE 15 2900 0 0
KAMAN CORP CL A 483548100 48 5300 SH SOLE 05 5300 0 0
KAMAN CORP CL A 483548100 11 1205 SH OTHER 05 1205 0 0
KAMAN CORP CL A 483548100 1219 135425 SH SOLE 09 135425 0 0
KAMAN CORP CL A 483548100 14 1600 SH DEFINED 14 0 1600 0
KAMAN CORP CL A 483548100 625 69491 SH SOLE 14 69491 0 0
KAMAN CORP CL A 483548100 94 10400 SH SOLE 15 10400 0 0
KANEB SERVICES INC COM 484170100 285 103534 SH SOLE 14 103534 0 0
KANSAS CITY LIFE INS CO COM 484836100 66 1500 SH SOLE 09 1500 0 0
KANSAS CITY LIFE INS CO COM 484836100 856 19458 SH SOLE 14 19458 0 0
KANSAS CITY LIFE INS CO COM 484836100 62 1400 SH SOLE 15 1400 0 0
KANSAS CITY PWR & LT CO COM 485134100 5738 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 676 35352 SH DEFINED 05 35352 0 0
KANSAS CITY PWR & LT CO COM 485134100 682 35200 SH SOLE 05 35200 0 0
KANSAS CITY PWR & LT CO COM 485134100 1181 61764 SH OTHER 05 61764 0 0
KANSAS CITY PWR & LT CO COM 485134100 38 2000 SH OTHER 07 0 0 2000
KANSAS CITY PWR & LT CO COM 485134100 147 6900 SH DEFINED 14 1400 5100 400
KANSAS CITY PWR & LT CO COM 485134100 3533 165300 SH SOLE 14 164450 0 850
KANSAS CITY PWR & LT CO COM 485134100 829 38800 SH SOLE 15 38800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 835 20500 SH SOLE 05 20500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 3437 88400 SH DEFINED 14 0 400 88000
KANSAS CITY SOUTHN INDS INC COM 485170100 6747 173566 SH SOLE 14 173566 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 1057 27200 SH SOLE 15 27200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 16 400 SH SOLE 16 400 0 0
KASLER HLDG CO COM 485797100 53 12400 SH SOLE 05 12400 0 0
KASLER HLDG CO COM 485797100 515 91500 SH SOLE 09 91500 0 0
KASLER HLDG CO COM 485797100 411 73119 SH SOLE 14 73119 0 0
KASLER HLDG CO COM 485797100 95 16800 SH SOLE 15 16800 0 0
KATY INDS INC COM 486026100 251 10200 SH SOLE 05 10200 0 0
KATY INDS INC COM 486026100 804 34954 SH SOLE 14 34954 0 0
KATY INDS INC COM 486026100 104 4500 SH SOLE 15 4500 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 7 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 212 15848 SH SOLE 05 15848 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 1 100 SH OTHER 05 0 0 100
KAUFMAN & BROAD HOME CORP COM 486168100 1842 121772 SH SOLE 14 121772 0 0
<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KAUFMAN & BROAD HOME CORP COM 486168100 628 41536 SH SOLE 15 28436 0 13100
KAYDON CORP COM 486587100 219 10300 SH SOLE 05 10300 0 0
KAYDON CORP COM 486587100 166 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 17 800 SH DEFINED 14 0 800 0
KAYDON CORP COM 486587100 1388 65332 SH SOLE 14 65332 0 0
KAYDON CORP COM 486587100 210 9900 SH SOLE 15 9900 0 0
KEANE INC COM 486665100 648 19800 SH DEFINED 14 0 0 19800
KEANE INC COM 486665100 826 25219 SH SOLE 14 25219 0 0
KEANE INC COM 486665100 167 5100 SH SOLE 15 5100 0 0
KELLEY OIL CORP COM 487738100 27 3900 SH SOLE 05 3900 0 0
KELLEY OIL CORP COM 487738100 4 500 SH OTHER 06 500 0 0
KELLEY OIL CORP COM 487738100 378 52100 SH SOLE 14 52100 0 0
KELLEY OIL CORP COM 487738100 37 5100 SH SOLE 15 5100 0 0
KELLOGG CO COM 487836100 83 1600 SH OTHER 0 1600 0
KELLOGG CO COM 487836100 218 4000 SH DEFINED 01 4000 0 0
KELLOGG CO COM 487836100 7 120 SH DEFINED 05 120 0 0
KELLOGG CO COM 487836100 9043 166300 SH SOLE 05 166300 0 0
KELLOGG CO COM 487836100 430 7900 SH OTHER 05 7400 0 500
KELLOGG CO COM 487836100 473 8700 SH OTHER 06 0 0 8700
KELLOGG CO COM 487836100 8762 169314 SH DEFINED 14 21297 140991 7026
KELLOGG CO COM 487836100 51871 1002333 SH SOLE 14 995755 0 6578
KELLOGG CO COM 487836100 13180 254690 SH SOLE 15 146390 0 108300
KELLWOOD CO COM 488044100 22 1050 SH SOLE 05 1050 0 0
KELLWOOD CO COM 488044100 3825 168150 SH SOLE 09 168150 0 0
KELLWOOD CO COM 488044100 1522 66896 SH SOLE 14 66896 0 0
KELLWOOD CO COM 488044100 276 12150 SH SOLE 15 12150 0 0
KELLY SVCS INC CL A 488152200 754 27435 SH SOLE 05 27435 0 0
KELLY SVCS INC CL A 488152200 2912 98724 SH SOLE 14 98724 0 0
KELLY SVCS INC CL A 488152200 700 23725 SH SOLE 15 23725 0 0
KEMET CORP COM 488360100 1083 60600 SH SOLE 14 60600 0 0
KEMET CORP COM 488360100 166 9300 SH SOLE 15 9300 0 0
KEMPER CORP COM 488396100 12 200 SH SOLE 03 0 0 200
KEMPER CORP COM 488396100 42 700 SH DEFINED 05 700 0 0
KEMPER CORP COM 488396100 1053 17400 SH SOLE 05 17400 0 0
KEMPER CORP COM 488396100 735 12175 SH DEFINED 14 3250 7875 1050
KEMPER CORP COM 488396100 6341 105030 SH SOLE 14 102430 0 2600
KEMPER CORP COM 488396100 1594 26400 SH SOLE 15 26400 0 0
KENDALL INTL INC COM 488751100 260 5100 SH SOLE 05 5100 0 0
KENDALL INTL INC COM 488751100 2001 38200 SH SOLE 14 38200 0 0
KENETECH CORP COM 488878100 1459 91200 SH SOLE 14 91200 0 0
KENETECH CORP COM 488878100 90 5600 SH SOLE 15 5600 0 0
KENNAMETAL INC COM 489170100 158 3200 SH SOLE 03 3200 0 0
KENNAMETAL INC COM 489170100 507 10300 SH SOLE 05 10300 0 0
KENNAMETAL INC COM 489170100 1210 22400 SH SOLE 09 22400 0 0
KENNAMETAL INC COM 489170100 12386 229370 SH DEFINED 14 600 172650 56120
KENNAMETAL INC COM 489170100 9439 174798 SH SOLE 14 154298 0 20500
KENNAMETAL INC COM 489170100 373 6900 SH SOLE 15 6900 0 0
KENNEDY-WILSON INC COM 489399100 67 26600 SH SOLE 14 26600 0 0
KENT ELECTRS CORP COM 490553100 497 16300 SH SOLE 05 16300 0 0
KENT ELECTRS CORP COM 490553100 819 26420 SH SOLE 09 26420 0 0
<PAGE> PAGE 185
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KENT ELECTRS CORP COM 490553100 910 29361 SH SOLE 14 29361 0 0
KENT ELECTRS CORP COM 490553100 105 3400 SH SOLE 15 3400 0 0
KERR MCGEE CORP COM 492386100 178 3550 SH OTHER 3260 290 0
KERR MCGEE CORP COM 492386100 862 18300 SH DEFINED 01 18300 0 0
KERR MCGEE CORP COM 492386100 518 11000 SH DEFINED 03 11000 0 0
KERR MCGEE CORP COM 492386100 15127 320990 SH SOLE 03 142190 0 178800
KERR MCGEE CORP COM 492386100 2139 45388 SH DEFINED 05 42078 0 3310
KERR MCGEE CORP COM 492386100 2088 44300 SH SOLE 05 44300 0 0
KERR MCGEE CORP COM 492386100 209 4435 SH OTHER 05 4335 0 100
KERR MCGEE CORP COM 492386100 344 7290 SH DEFINED 06 7290 0 0
KERR MCGEE CORP COM 492386100 17 360 SH OTHER 06 360 0 0
KERR MCGEE CORP COM 492386100 441 8780 SH DEFINED 14 2070 4600 2110
KERR MCGEE CORP COM 492386100 22110 440007 SH SOLE 14 406292 0 33715
KERR MCGEE CORP COM 492386100 3563 70900 SH SOLE 15 46100 0 24800
KETEMA INC COM 492653100 154 10911 SH SOLE 14 10911 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854100 67 18611 SH SOLE 14 18611 0 0
KEY PRODTN INC COM 493138100 252 56800 SH SOLE 14 56800 0 0
KEY TRONICS CORP COM 493144100 96 15400 SH SOLE 05 15400 0 0
KEY TRONICS CORP COM 493144100 580 82900 SH SOLE 09 82900 0 0
KEY TRONICS CORP COM 493144100 237 33880 SH SOLE 14 33880 0 0
KEY TRONICS CORP COM 493144100 17 2400 SH SOLE 15 2400 0 0
KEYCORP NEW COM 493267100 20 600 SH OTHER 0 600 0
KEYCORP NEW COM 493267100 650 20400 SH DEFINED 05 20400 0 0
KEYCORP NEW COM 493267100 6976 218846 SH SOLE 05 218846 0 0
KEYCORP NEW COM 493267100 33 1030 SH OTHER 05 530 0 500
KEYCORP NEW COM 493267100 174 5448 SH DEFINED 06 5448 0 0
KEYCORP NEW COM 493267100 4553 140083 SH SOLE 09 140083 0 0
KEYCORP NEW COM 493267100 5062 155765 SH DEFINED 14 6395 38900 110470
KEYCORP NEW COM 493267100 38266 1177409 SH SOLE 14 1163654 0 13755
KEYCORP NEW COM 493267100 10191 313578 SH SOLE 15 212278 0 101300
KEYCORP NEW COM 493267100 2502 78500 SH OTHER 17 0 0 78500
KEYSTONE CONS INDS INC COM 493422100 380 23724 SH SOLE 14 23724 0 0
KEYSTONE CONS INDS INC COM 493422100 22 1400 SH SOLE 15 1400 0 0
KEYSTONE FINANCIAL INC COM 493482100 150 4700 SH SOLE 05 4700 0 0
KEYSTONE FINANCIAL INC COM 493482100 759 26414 SH DEFINED 14 1500 7360 17554
KEYSTONE FINANCIAL INC COM 493482100 1883 65484 SH SOLE 14 65484 0 0
KEYSTONE FINANCIAL INC COM 493482100 316 11000 SH SOLE 15 11000 0 0
KEYSTONE INTL INC COM 493503100 82 4200 SH SOLE 03 4200 0 0
KEYSTONE INTL INC COM 493503100 386 19787 SH SOLE 05 19787 0 0
KEYSTONE INTL INC COM 493503100 2342 124080 SH SOLE 14 90530 0 33550
KEYSTONE INTL INC COM 493503100 357 18900 SH SOLE 15 18900 0 0
KIMBALL INTL INC CL B 494274100 244 10500 SH SOLE 05 10500 0 0
KIMBALL INTL INC CL B 494274100 55 2400 SH DEFINED 14 0 2400 0
KIMBALL INTL INC CL B 494274100 1189 52252 SH SOLE 14 52252 0 0
KIMBALL INTL INC CL B 494274100 223 9800 SH SOLE 15 9800 0 0
KIMBERLY CLARK CORP COM 494368100 153 2700 SH OTHER 700 2000 0
KIMBERLY CLARK CORP COM 494368100 132 2500 SH DEFINED 01 2500 0 0
KIMBERLY CLARK CORP COM 494368100 45829 866747 SH DEFINED 05 864878 0 1869
KIMBERLY CLARK CORP COM 494368100 6319 119500 SH SOLE 05 119500 0 0
KIMBERLY CLARK CORP COM 494368100 19976 377800 SH OTHER 05 351449 0 26351
<PAGE> PAGE 186
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KIMBERLY CLARK CORP COM 494368100 53 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368100 26 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368100 144 2725 SH DEFINED 06 2725 0 0
KIMBERLY CLARK CORP COM 494368100 128 2420 SH OTHER 06 2180 0 240
KIMBERLY CLARK CORP COM 494368100 1064 20125 SH DEFINED 07 15200 0 4925
KIMBERLY CLARK CORP COM 494368100 1010 17800 SH SOLE 09 17800 0 0
KIMBERLY CLARK CORP COM 494368100 14685 258763 SH DEFINED 14 46837 112634 99292
KIMBERLY CLARK CORP COM 494368100 57310 1009875 SH SOLE 14 896077 650 113148
KIMBERLY CLARK CORP COM 494368100 12449 219370 SH SOLE 15 142170 0 77200
KIMBERLY CLARK CORP COM 494368100 1390 24500 SH SOLE 16 24500 0 0
KIMCO REALTY CORP COM 49446R100 1872 50588 SH SOLE 14 50588 0 0
KIMCO REALTY CORP COM 49446R100 314 8488 SH SOLE 15 8488 0 0
KIMMINS ENVIRONMENTAL SVC CO RPCOM 494469100 64 36695 SH SOLE 14 36695 0 0
KINARK CORP COM 494474100 20 4200 SH DEFINED 14 0 4200 0
KINARK CORP COM 494474100 148 31500 SH SOLE 14 31500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 239 17900 SH SOLE 03 10200 0 7700
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 456 33500 SH SOLE 05 33500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 574 41400 SH SOLE 14 41400 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 62 4500 SH SOLE 15 4500 0 0
KINETIC CONCEPTS INC COM 49460W100 849 212200 SH SOLE 09 212200 0 0
KINETIC CONCEPTS INC COM 49460W100 665 166143 SH SOLE 14 166143 0 0
KINETIC CONCEPTS INC COM 49460W100 36 8900 SH SOLE 15 8900 0 0
KING WORLD PRODTNS INC COM 495667100 116 3050 SH OTHER 0 3050 0
KING WORLD PRODTNS INC COM 495667100 13992 350900 SH DEFINED 01 350900 0 0
KING WORLD PRODTNS INC COM 495667100 199 5000 SH DEFINED 03 5000 0 0
KING WORLD PRODTNS INC COM 495667100 24148 605580 SH SOLE 03 274880 0 330700
KING WORLD PRODTNS INC COM 495667100 1432 35910 SH DEFINED 05 34660 0 1250
KING WORLD PRODTNS INC COM 495667100 17395 436250 SH SOLE 05 436250 0 0
KING WORLD PRODTNS INC COM 495667100 646 16195 SH OTHER 05 15470 0 725
KING WORLD PRODTNS INC COM 495667100 13 320 SH DEFINED 0510 320 0 0
KING WORLD PRODTNS INC COM 495667100 6 150 SH DEFINED 06 150 0 0
KING WORLD PRODTNS INC COM 495667100 64 1600 SH DEFINED 07 700 0 900
KING WORLD PRODTNS INC COM 495667100 7865 206980 SH DEFINED 14 43430 65215 98335
KING WORLD PRODTNS INC COM 495667100 13871 365015 SH SOLE 14 334555 5200 25260
KING WORLD PRODTNS INC COM 495667100 1621 42650 SH SOLE 15 26400 0 16250
KIRBY CORP COM 497266100 87 5300 SH SOLE 05 5300 0 0
KIRBY CORP COM 497266100 1462 91369 SH SOLE 14 91369 0 0
KIRBY CORP COM 497266100 264 16500 SH SOLE 15 16500 0 0
KNAPE & VOGT MFG CO COM 498782100 523 26156 SH SOLE 14 26156 0 0
KNAPE & VOGT MFG CO COM 498782100 62 3100 SH SOLE 15 3100 0 0
KNIGHT RIDDER INC COM 499040100 46 900 SH DEFINED 01 900 0 0
KNIGHT RIDDER INC COM 499040100 1182 23124 SH DEFINED 05 23124 0 0
KNIGHT RIDDER INC COM 499040100 2301 45000 SH SOLE 05 45000 0 0
KNIGHT RIDDER INC COM 499040100 424 8298 SH OTHER 05 7298 0 1000
KNIGHT RIDDER INC COM 499040100 1036 20265 SH OTHER 06 0 0 20265
KNIGHT RIDDER INC COM 499040100 1285 23800 SH DEFINED 14 5100 18700 0
KNIGHT RIDDER INC COM 499040100 12314 228030 SH SOLE 14 226130 0 1900
KNIGHT RIDDER INC COM 499040100 4269 79060 SH SOLE 15 55960 0 23100
KNOGO CORP COM 499158100 479 28808 SH SOLE 14 28808 0 0
KNOWLEDGEWARE INC COM 499245100 115 20900 SH SOLE 05 20900 0 0
<PAGE> PAGE 187
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KNOWLEDGEWARE INC COM 499245100 233 47800 SH SOLE 14 47800 0 0
KNOWLEDGEWARE INC COM 499245100 31 6400 SH SOLE 15 6400 0 0
KOGER EQUITY INC COM 500228100 122 13600 SH SOLE 05 13600 0 0
KOGER EQUITY INC COM 500228100 320 32400 SH SOLE 14 32400 0 0
KOGER EQUITY INC COM 500228100 99 10000 SH SOLE 15 10000 0 0
KOHLS CORP COM 500255100 381 8100 SH SOLE 05 8100 0 0
KOHLS CORP COM 500255100 44 940 SH OTHER 05 940 0 0
KOHLS CORP COM 500255100 3389 80700 SH SOLE 14 80700 0 0
KOHLS CORP COM 500255100 668 15900 SH SOLE 15 15900 0 0
KOHLS CORP COM 500255100 1965 41800 SH OTHER 17 0 0 41800
KOLL MGMT SVCS INC COM 500433100 29 2000 SH DEFINED 06 2000 0 0
KOLL MGMT SVCS INC COM 500433100 165 11000 SH SOLE 14 11000 0 0
KOLL REAL ESTATE GRP INC COM 500434100 16 72200 SH SOLE 03 72200 0 0
KOLL REAL ESTATE GRP INC COM 500434100 43 196100 SH SOLE 05 196100 0 0
KOLL REAL ESTATE GRP INC COM 500434100 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434100 32 126448 SH SOLE 14 126448 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 27 144100 SH SOLE 03 144100 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 74 392200 SH SOLE 05 392200 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440100 370 50195 SH SOLE 14 50195 0 0
KOMAG INC COM 500453100 296 16000 SH SOLE 05 16000 0 0
KOMAG INC COM 500453100 948 43200 SH SOLE 09 43200 0 0
KOMAG INC COM 500453100 1753 79900 SH SOLE 14 79900 0 0
KOMAG INC COM 500453100 206 9400 SH SOLE 15 9400 0 0
KOPIN CORP COM 500600100 391 26500 SH SOLE 14 26500 0 0
KOPIN CORP COM 500600100 53 3600 SH SOLE 15 3600 0 0
KOREA FD COM 500634100 2 100 SH DEFINED 05 100 0 0
KOREA FD COM 500634100 242 11020 SH SOLE 05 11020 0 0
KOREAN INVT FD INC COM 500637100 235 16930 SH SOLE 05 16930 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 1401 66300 SH SOLE 03 66300 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 4981 235800 SH SOLE 05 235800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 178 8600 SH DEFINED 14 0 1100 7500
KRANZCO RLTY TR COM SH BEN INT 50076E100 442 21300 SH SOLE 14 21300 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 100 4800 SH SOLE 15 4800 0 0
KROGER CO COM 501044100 3932 169100 SH DEFINED 01 169100 0 0
KROGER CO COM 501044100 1163 50000 SH DEFINED 03 0 0 50000
KROGER CO COM 501044100 49182 2115355 SH SOLE 03 1162820 100000 852535
KROGER CO COM 501044100 4300 183800 SH SOLE 05 183800 0 0
KROGER CO COM 501044100 140 6000 SH OTHER 05 4100 0 1900
KROGER CO COM 501044100 27 1150 SH DEFINED 06 1150 0 0
KROGER CO COM 501044100 17918 716700 SH SOLE 09 426500 0 290200
KROGER CO COM 501044100 365 14600 SH DEFINED 0918 14600 0 0
KROGER CO COM 501044100 1483 59300 SH DEFINED 14 500 58800 0
KROGER CO COM 501044100 10599 423961 SH SOLE 14 423961 0 0
KROGER CO COM 501044100 3338 133500 SH SOLE 15 85000 0 48500
KROGER CO COM 501044100 1163 50000 SH OTHER 17 0 0 50000
KRONOS INC COM 501052100 280 16000 SH SOLE 14 16000 0 0
KRONOS INC COM 501052100 49 2800 SH SOLE 15 2800 0 0
KRUG INTL CORP COM 501067100 45 10971 SH SOLE 14 10971 0 0
KRYSTAL CO COM 501148100 164 20200 SH SOLE 14 20200 0 0
<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KRYSTAL CO COM 501148100 20 2400 SH SOLE 15 2400 0 0
KUHLMAN CORP COM 501206100 112 7600 SH SOLE 05 7600 0 0
KUHLMAN CORP COM 501206100 636 43100 SH SOLE 09 43100 0 0
KUHLMAN CORP COM 501206100 279 18891 SH SOLE 14 18891 0 0
KUHLMAN CORP COM 501206100 56 3800 SH SOLE 15 3800 0 0
KULICKE & SOFFA INDS INC COM 501242100 109 8800 SH DEFINED 14 0 0 8800
KULICKE & SOFFA INDS INC COM 501242100 342 27639 SH SOLE 14 27639 0 0
KULICKE & SOFFA INDS INC COM 501242100 51 4100 SH SOLE 15 4100 0 0
KUSHNER-LOCKE CO COM 501337100 51 29600 SH SOLE 14 29600 0 0
KYSOR INDL CORP DEL COM 501566100 321 18200 SH SOLE 05 18200 0 0
KYSOR INDL CORP DEL COM 501566100 1106 61036 SH SOLE 09 61036 0 0
KYSOR INDL CORP DEL COM 501566100 672 37061 SH SOLE 14 37061 0 0
KYSOR INDL CORP DEL COM 501566100 53 2900 SH SOLE 15 2900 0 0
L A GEAR INC COM 501708100 59 9300 SH SOLE 05 9300 0 0
L A GEAR INC COM 501708100 409 71102 SH SOLE 14 71102 0 0
L A GEAR INC COM 501708100 62 10800 SH SOLE 15 10800 0 0
LCI INTL INC COM 501813100 1436 78700 SH SOLE 14 77200 0 1500
LCI INTL INC COM 501813100 135 7400 SH SOLE 15 7400 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 1143 65332 SH SOLE 05 65332 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 4415 226400 SH SOLE 09 122700 0 103700
LDDS COMMUNICATIONS INC GA COM 50182L100 5444 279154 SH DEFINED 14 1150 11300 266704
LDDS COMMUNICATIONS INC GA COM 50182L100 9750 500002 SH SOLE 14 495002 0 5000
LDDS COMMUNICATIONS INC GA COM 50182L100 837 42900 SH SOLE 15 42900 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 613 35000 SH OTHER 17 0 0 35000
LDB CORP COM PAR $5 501823200 86 19163 SH SOLE 14 19163 0 0
LDI CORP COM 501825100 175 41270 SH SOLE 14 41270 0 0
LG&E ENERGY CORP COM 501917100 586 16050 SH SOLE 05 16050 0 0
LG&E ENERGY CORP COM 501917100 56 1476 SH DEFINED 14 1080 396 0
LG&E ENERGY CORP COM 501917100 3322 87134 SH SOLE 14 86834 0 300
LG&E ENERGY CORP COM 501917100 774 20300 SH SOLE 15 20300 0 0
LTV CORP NEW COM 501921100 649 42200 SH DEFINED 01 42200 0 0
LTV CORP NEW COM 501921100 641 41700 SH DEFINED 03 41700 0 0
LTV CORP NEW COM 501921100 12268 797920 SH SOLE 03 366520 0 431400
LTV CORP NEW COM 501921100 244 15848 SH SOLE 05 15848 0 0
LTV CORP NEW COM 501921100 1 62 SH OTHER 05 0 0 62
LTV CORP NEW COM 501921100 20 1333 SH DEFINED 06 1333 0 0
LTV CORP NEW COM 501921100 36 1939 SH DEFINED 14 439 1500 0
LTV CORP NEW COM 501921100 3001 160033 SH SOLE 14 159821 0 212
LTV CORP NEW COM 501921100 1 74 SH SOLE 16 74 0 0
LSI INDS INC COM 50216C100 57 5500 SH SOLE 05 5500 0 0
LSI INDS INC COM 50216C100 232 22062 SH SOLE 14 22062 0 0
LSB INDS INC COM 502160100 13 1800 SH SOLE 05 1800 0 0
LSB INDS INC COM 502160100 7 1000 SH OTHER 05 0 0 1000
LSB INDS INC COM 502160100 28 4000 SH DEFINED 14 0 0 4000
LSB INDS INC COM 502160100 267 38100 SH SOLE 14 38100 0 0
LSB INDS INC COM 502160100 38 5400 SH SOLE 15 5400 0 0
LSI LOGIC CORP COM 502161100 513 20500 SH DEFINED 05 20500 0 0
LSI LOGIC CORP COM 502161100 763 30500 SH SOLE 05 30500 0 0
LSI LOGIC CORP COM 502161100 2316 85375 SH DEFINED 14 0 375 85000
LSI LOGIC CORP COM 502161100 13693 504803 SH SOLE 14 494803 0 10000
<PAGE> PAGE 189
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LSI LOGIC CORP COM 502161100 784 28900 SH SOLE 15 28900 0 0
LSI LOGIC CORP COM 502161100 100 3700 SH SOLE 16 3700 0 0
LTC PPTYS INC SB DB CV 9.75% 502175AA0 973 714000 SH SOLE 03 714000 0 0
LTC PPTYS INC SB DB CV 9.75% 502175AA0 3796 2786000 SH SOLE 05 2786000 0 0
LTC PPTYS INC COM 502175100 251 18800 SH SOLE 03 18800 0 0
LTC PPTYS INC COM 502175100 1118 83600 SH SOLE 05 83600 0 0
LTC PPTYS INC COM 502175100 74 5500 SH OTHER 06 0 0 5500
LTC PPTYS INC COM 502175100 687 48200 SH SOLE 14 48200 0 0
LTC PPTYS INC COM 502175100 118 8300 SH SOLE 15 8300 0 0
LTX CORP COM 502392100 7 2800 SH SOLE 05 2800 0 0
LTX CORP COM 502392100 352 104417 SH SOLE 14 104417 0 0
LTX CORP COM 502392100 28 8400 SH SOLE 15 8400 0 0
LXE INC COM 502465100 190 15500 SH SOLE 14 15500 0 0
LA QUINTA INNS INC COM 504195100 267 10225 SH SOLE 05 10225 0 0
LA QUINTA INNS INC COM 504195100 2395 83680 SH SOLE 14 83680 0 0
LA QUINTA INNS INC COM 504195100 306 10700 SH SOLE 15 10700 0 0
LA TEKO RES LTD COM 505128100 71 25400 SH SOLE 14 25400 0 0
LA Z BOY CHAIR CO COM 505336100 403 15200 SH SOLE 05 15200 0 0
LA Z BOY CHAIR CO COM 505336100 50 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 1578 59536 SH SOLE 14 59536 0 0
LA Z BOY CHAIR CO COM 505336100 196 7400 SH SOLE 15 7400 0 0
LABONE INC COM 50540E100 289 15400 SH SOLE 05 15400 0 0
LABONE INC COM 50540E100 592 32451 SH SOLE 14 32451 0 0
LABONE INC COM 50540E100 24 1300 SH SOLE 15 1300 0 0
LAC MINERALS LTD NEW COM 505458100 651 76534 SH SOLE 05 76534 0 0
LAC MINERALS LTD NEW COM 505458100 563 54300 SH SOLE 14 49500 0 4800
LACLEDE GAS CO COM 505588100 249 11400 SH SOLE 05 11400 0 0
LACLEDE GAS CO COM 505588100 10 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588100 1153 52712 SH SOLE 14 52712 0 0
LACLEDE GAS CO COM 505588100 195 8900 SH SOLE 15 8900 0 0
LADD FURNITURE INC COM 505739100 83 11900 SH SOLE 03 6800 0 5100
LADD FURNITURE INC COM 505739100 139 21200 SH SOLE 05 21200 0 0
LADD FURNITURE INC COM 505739100 671 89464 SH SOLE 14 89464 0 0
LADD FURNITURE INC COM 505739100 71 9500 SH SOLE 15 9500 0 0
LAFARGE CORP COM 505862100 465 24000 SH SOLE 05 24000 0 0
LAFARGE CORP COM 505862100 790 40500 SH DEFINED 14 0 40500 0
LAFARGE CORP COM 505862100 2316 118790 SH SOLE 14 118790 0 0
LAFARGE CORP COM 505862100 398 20400 SH SOLE 15 20400 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 118 21449 SH SOLE 14 21449 0 0
LAIDLAW INC CL A 50730K100 92 13700 SH SOLE 05 13700 0 0
LAIDLAW INC CL B NON VTG 50730K200 1124 166550 SH SOLE 05 166550 0 0
LAIDLAW INC CL B NON VTG 50730K200 681 92300 SH SOLE 14 92300 0 0
LAKE SHORE BANCORP ILL COM 510702100 0 30313 SH SOLE 14 30313 0 0
LAKE SHORE BANCORP ILL COM 510702100 0 2800 SH SOLE 15 2800 0 0
LAM RESH CORP COM 512807100 274 9800 SH DEFINED 05 9800 0 0
LAM RESH CORP COM 512807100 38 1350 SH SOLE 05 1350 0 0
LAM RESH CORP COM 512807100 1599 56600 SH SOLE 09 56600 0 0
LAM RESH CORP COM 512807100 2622 92800 SH DEFINED 14 300 0 92500
LAM RESH CORP COM 512807100 4309 152518 SH SOLE 14 151668 0 850
LAM RESH CORP COM 512807100 380 13450 SH SOLE 15 13450 0 0
<PAGE> PAGE 190
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAMSON & SESSIONS CO COM 513696100 497 72275 SH SOLE 09 72275 0 0
LAMSON & SESSIONS CO COM 513696100 356 51818 SH SOLE 14 51818 0 0
LAMSON & SESSIONS CO COM 513696100 45 6600 SH SOLE 15 6600 0 0
LANCASTER COLONY CORP COM 513847100 959 20299 SH SOLE 05 20299 0 0
LANCASTER COLONY CORP COM 513847100 713 19800 SH SOLE 09 19800 0 0
LANCASTER COLONY CORP COM 513847100 1920 53333 SH DEFINED 14 0 0 53333
LANCASTER COLONY CORP COM 513847100 3971 110296 SH SOLE 14 110296 0 0
LANCASTER COLONY CORP COM 513847100 348 9666 SH SOLE 15 9666 0 0
LANCASTER COLONY CORP COM 513847100 554 11733 SH OTHER 17 0 0 11733
LANCE INC COM 514606100 257 15100 SH SOLE 05 15100 0 0
LANCE INC COM 514606100 15 900 SH OTHER 06 900 0 0
LANCE INC COM 514606100 1452 76410 SH SOLE 14 76410 0 0
LANCE INC COM 514606100 217 11400 SH SOLE 15 11400 0 0
LANDAUER INC COM 51476K100 87 6300 SH SOLE 05 6300 0 0
LANDAUER INC COM 51476K100 585 39300 SH DEFINED 14 0 39300 0
LANDAUER INC COM 51476K100 518 34856 SH SOLE 14 34856 0 0
LANDAUER INC COM 51476K100 71 4800 SH SOLE 15 4800 0 0
LANDMARK GRAPHICS CORP COM 514913100 200 6500 SH SOLE 05 6500 0 0
LANDMARK GRAPHICS CORP COM 514913100 2265 97400 SH SOLE 09 97400 0 0
LANDMARK GRAPHICS CORP COM 514913100 970 41734 SH SOLE 14 41734 0 0
LANDMARK GRAPHICS CORP COM 514913100 174 7500 SH SOLE 15 7500 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 234 12000 SH SOLE 14 12000 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 20 1000 SH SOLE 15 1000 0 0
LANDS END INC COM 515086100 14 800 SH SOLE 03 800 0 0
LANDS END INC COM 515086100 448 25800 SH SOLE 05 25800 0 0
LANDS END INC COM 515086100 11 600 SH DEFINED 14 0 600 0
LANDS END INC COM 515086100 1868 101668 SH SOLE 14 101668 0 0
LANDS END INC COM 515086100 165 9000 SH SOLE 15 9000 0 0
LANDSTAR SYS INC COM 515098100 2016 64000 SH SOLE 09 64000 0 0
LANDSTAR SYS INC COM 515098100 63 2000 SH DEFINED 14 0 2000 0
LANDSTAR SYS INC COM 515098100 1307 41500 SH SOLE 14 41500 0 0
LANDSTAR SYS INC COM 515098100 230 7300 SH SOLE 15 7300 0 0
LARIZZA INDS INC COM 517235100 172 34400 SH SOLE 09 34400 0 0
LARIZZA INDS INC COM 517235100 194 38757 SH SOLE 14 38757 0 0
LASER PRECISION CORP COM 517900100 6 1425 SH OTHER 06 0 0 1425
LASER PRECISION CORP COM 517900100 96 17900 SH SOLE 14 17900 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 209 20100 SH SOLE 14 20100 0 0
LASERSIGHT INC COM 517924100 57 10800 SH SOLE 14 10800 0 0
LASER VIDEO NETWORK INC COM 517925100 160 35600 SH SOLE 14 35600 0 0
LASERSCOPE COM 518081100 238 70600 SH SOLE 14 70600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 259 13900 SH SOLE 05 13900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 936 50600 SH SOLE 09 50600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 1079 58350 SH SOLE 14 58350 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 192 10400 SH SOLE 15 10400 0 0
LAURENTIAN CAP CORP COM NEW 519256300 86 8300 SH DEFINED 14 0 0 8300
LAURENTIAN CAP CORP COM NEW 519256300 179 17274 SH SOLE 14 17274 0 0
LAWRENCE INS GROUP INC COM 520075100 0 26818 SH SOLE 14 26818 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 2 475 SH OTHER 05 475 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 167 37616 SH SOLE 14 37616 0 0
LAWSON PRODS INC COM 520776100 221 9600 SH SOLE 05 9600 0 0
<PAGE> PAGE 191
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAWSON PRODS INC COM 520776100 994 42315 SH SOLE 14 42315 0 0
LAWSON PRODS INC COM 520776100 113 4800 SH SOLE 15 4800 0 0
LAWTER INTL INC COM 520786100 354 30132 SH SOLE 05 30132 0 0
LAWTER INTL INC COM 520786100 237 20200 SH SOLE 09 20200 0 0
LAWTER INTL INC COM 520786100 188 16000 SH DEFINED 14 0 16000 0
LAWTER INTL INC COM 520786100 1334 113516 SH SOLE 14 113516 0 0
LAWTER INTL INC COM 520786100 245 20833 SH SOLE 15 20833 0 0
LAWYERS TITLE CORP COM 521029100 17 1387 SH SOLE 05 1387 0 0
LAWYERS TITLE CORP COM 521029100 525 41984 SH SOLE 14 41984 0 0
LAWYERS TITLE CORP COM 521029100 56 4450 SH SOLE 15 4450 0 0
LAZARE KAPLAN INTL INC COM 521078100 98 10425 SH SOLE 14 10425 0 0
LEADER FINL CORP COM 521906100 610 21200 SH SOLE 14 21200 0 0
LEADER FINL CORP COM 521906100 104 3600 SH SOLE 15 3600 0 0
LEARNING CO COM 522006100 68 5100 SH SOLE 05 5100 0 0
LEARNING CO COM 522006100 295 23100 SH SOLE 14 23100 0 0
LEARNING CO COM 522006100 46 3600 SH SOLE 15 3600 0 0
LEARONAL INC COM 522016100 534 30500 SH SOLE 09 30500 0 0
LEARONAL INC COM 522016100 589 33661 SH SOLE 14 33661 0 0
LEARONAL INC COM 522016100 40 2300 SH SOLE 15 2300 0 0
LECHTERS CORP COM 523238100 392 27500 SH SOLE 03 18500 0 9000
LECHTERS CORP COM 523238100 541 38500 SH SOLE 05 38500 0 0
LECHTERS CORP COM 523238100 746 53300 SH SOLE 14 53300 0 0
LECHTERS CORP COM 523238100 97 6900 SH SOLE 15 6900 0 0
LEE ENTERPRISES INC COM 523768100 195 6100 SH SOLE 05 6100 0 0
LEE ENTERPRISES INC COM 523768100 69 2000 SH DEFINED 14 2000 0 0
LEE ENTERPRISES INC COM 523768100 1814 52579 SH SOLE 14 52579 0 0
LEE ENTERPRISES INC COM 523768100 528 15300 SH SOLE 15 15300 0 0
LEE PHARMACEUTICALS COM 524038100 26 25992 SH SOLE 14 25992 0 0
LEGENT CORP COM 52465R100 76 3220 SH OTHER 3170 0 50
LEGENT CORP COM 52465R100 1709 63311 SH DEFINED 05 56832 0 6479
LEGENT CORP COM 52465R100 523 19378 SH SOLE 05 19378 0 0
LEGENT CORP COM 52465R100 135 4997 SH OTHER 05 4927 0 70
LEGENT CORP COM 52465R100 297 10985 SH DEFINED 06 10985 0 0
LEGENT CORP COM 52465R100 24 890 SH OTHER 06 390 0 500
LEGENT CORP COM 52465R100 4 160 SH DEFINED 07 160 0 0
LEGENT CORP COM 52465R100 1594 67135 SH DEFINED 14 5453 58030 3652
LEGENT CORP COM 52465R100 7950 334741 SH SOLE 14 288355 0 46386
LEGENT CORP COM 52465R100 444 18700 SH SOLE 15 18700 0 0
LEGGETT & PLATT INC COM 524660100 39 1050 SH DEFINED 05 750 0 300
LEGGETT & PLATT INC COM 524660100 986 26300 SH SOLE 05 26300 0 0
LEGGETT & PLATT INC COM 524660100 384 10250 SH OTHER 05 10250 0 0
LEGGETT & PLATT INC COM 524660100 1055 28600 SH SOLE 09 28600 0 0
LEGGETT & PLATT INC COM 524660100 266 7200 SH DEFINED 0918 7200 0 0
LEGGETT & PLATT INC COM 524660100 232 6300 SH DEFINED 0919 6300 0 0
LEGGETT & PLATT INC COM 524660100 2655 72000 SH DEFINED 14 0 0 72000
LEGGETT & PLATT INC COM 524660100 4943 134045 SH SOLE 14 125345 0 8700
LEGGETT & PLATT INC COM 524660100 948 25700 SH SOLE 15 25700 0 0
LEGGETT & PLATT INC COM 524660100 118 3200 SH SOLE 16 3200 0 0
LEGG MASON INC COM 524901100 558 29550 SH SOLE 03 29550 0 0
LEGG MASON INC COM 524901100 1945 103025 SH SOLE 05 103025 0 0
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEGG MASON INC COM 524901100 2519 128371 SH SOLE 09 128371 0 0
LEGG MASON INC COM 524901100 702 35756 SH SOLE 14 35756 0 0
LEGG MASON INC COM 524901100 116 5900 SH SOLE 15 5900 0 0
LEHMAN BROS HLDGS INC COM 524908100 1109 73960 SH DEFINED 03 12960 0 61000
LEHMAN BROS HLDGS INC COM 524908100 15763 1050900 SH SOLE 03 572206 50000 428694
LEHMAN BROS HLDGS INC COM 524908100 82 5470 SH DEFINED 05 1560 0 3910
LEHMAN BROS HLDGS INC COM 524908100 3298 219613 SH SOLE 05 219613 0 0
LEHMAN BROS HLDGS INC COM 524908100 96 6424 SH OTHER 05 6364 0 60
LEHMAN BROS HLDGS INC COM 524908100 5 318 SH DEFINED 06 318 0 0
LEHMAN BROS HLDGS INC COM 524908100 2 158 SH OTHER 06 0 0 158
LEHMAN BROS HLDGS INC COM 524908100 1279 81180 SH SOLE 09 44820 0 36360
LEHMAN BROS HLDGS INC COM 524908100 126 7980 SH DEFINED 0918 7980 0 0
LEHMAN BROS HLDGS INC COM 524908100 102 6480 SH DEFINED 0919 6480 0 0
LEHMAN BROS HLDGS INC COM 524908100 519 32926 SH DEFINED 14 10751 19313 2862
LEHMAN BROS HLDGS INC COM 524908100 3920 248906 SH SOLE 14 248158 0 748
LEHMAN BROS HLDGS INC COM 524908100 863 54820 SH SOLE 15 54820 0 0
LEHMAN BROS HLDGS INC COM 524908100 26 1620 SH SOLE 16 1620 0 0
LEISURE CONCEPTS INC COM 525397100 3 500 SH DEFINED 14 0 0 500
LEISURE CONCEPTS INC COM 525397100 109 21800 SH SOLE 14 21800 0 0
LENNAR CORP COM 526057100 59 3150 SH SOLE 05 3150 0 0
LENNAR CORP COM 526057100 2961 147147 SH SOLE 09 147147 0 0
LENNAR CORP COM 526057100 2886 143400 SH DEFINED 14 900 0 142500
LENNAR CORP COM 526057100 1663 82611 SH SOLE 14 82611 0 0
LENNAR CORP COM 526057100 359 17850 SH SOLE 15 17850 0 0
LENNAR CORP COM 526057100 968 51300 SH OTHER 17 0 0 51300
LESCO INC OHIO COM 526872100 11 700 SH OTHER 05 700 0 0
LESCO INC OHIO COM 526872100 35 2200 SH DEFINED 14 0 2200 0
LESCO INC OHIO COM 526872100 409 25987 SH SOLE 14 24987 0 1000
LESCO INC OHIO COM 526872100 48 3050 SH SOLE 15 3050 0 0
LESLIE FAY COS INC COM 527010100 109 43500 SH SOLE 05 43500 0 0
LESLIE FAY COS INC COM 527010100 276 105042 SH SOLE 14 105042 0 0
LESLIE FAY COS INC COM 527010100 18 6700 SH SOLE 15 6700 0 0
LESLIES POOLMART COM 527069100 204 14595 SH SOLE 14 14595 0 0
LEUCADIA NATL CORP COM 527288100 259 7200 SH SOLE 05 7200 0 0
LEUCADIA NATL CORP COM 527288100 156 4300 SH SOLE 09 4300 0 0
LEUCADIA NATL CORP COM 527288100 32 872 SH DEFINED 14 0 872 0
LEUCADIA NATL CORP COM 527288100 2164 59490 SH SOLE 14 59490 0 0
LEUCADIA NATL CORP COM 527288100 258 7100 SH SOLE 15 7100 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 582 29100 SH SOLE 14 29100 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 114 5700 SH SOLE 15 5700 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 334 12100 SH SOLE 14 12100 0 0
LEVITZ FURNITURE INC COM 527482100 2248 206700 SH DEFINED 01 206700 0 0
LEVITZ FURNITURE INC COM 527482100 305 28000 SH DEFINED 03 0 0 28000
LEVITZ FURNITURE INC COM 527482100 15584 1433040 SH SOLE 03 627440 0 805600
LEVITZ FURNITURE INC COM 527482100 15 1380 SH DEFINED 06 1380 0 0
LEVITZ FURNITURE INC COM 527482100 387 59500 SH SOLE 14 59500 0 0
LEVITZ FURNITURE INC COM 527482100 40 6200 SH SOLE 15 6200 0 0
LIBBEY INC COM 529898100 357 19300 SH DEFINED 01 19300 0 0
LIBBEY INC COM 529898100 555 30000 SH DEFINED 03 30000 0 0
LIBBEY INC COM 529898100 18372 993075 SH SOLE 03 754050 0 239025
<PAGE> PAGE 193
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIBBEY INC COM 529898100 213 11900 SH SOLE 05 11900 0 0
LIBBEY INC COM 529898100 11 610 SH DEFINED 06 610 0 0
LIBBEY INC COM 529898100 18 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898100 504 30100 SH SOLE 14 30100 0 0
LIBERTY BANCORP INC DEL COM 530174100 331 12500 SH SOLE 14 12500 0 0
LIBERTY BANCORP INC DEL COM 530174100 37 1400 SH SOLE 15 1400 0 0
LIBERTY BANCORP INC OKLA COM 530175100 91 2900 SH SOLE 05 2900 0 0
LIBERTY BANCORP INC OKLA COM 530175100 897 28261 SH SOLE 14 28261 0 0
LIBERTY BANCORP INC OKLA COM 530175100 92 2900 SH SOLE 15 2900 0 0
LIBERTY CORP S C COM 530370100 301 11000 SH SOLE 03 7400 0 3600
LIBERTY CORP S C COM 530370100 610 22300 SH SOLE 05 22300 0 0
LIBERTY CORP S C COM 530370100 1154 44800 SH SOLE 09 44800 0 0
LIBERTY CORP S C COM 530370100 1661 64524 SH SOLE 14 64524 0 0
LIBERTY CORP S C COM 530370100 229 8900 SH SOLE 15 8900 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 5115 259000 SH DEFINED 01 259000 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 1 36 SH DEFINED 05 36 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 826 41800 SH SOLE 05 41800 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 197 8825 SH DEFINED 14 0 640 8185
LIBERTY MEDIA CORP CL A NEW 530715300 6619 295800 SH SOLE 14 295800 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 1392 62200 SH SOLE 15 62200 0 0
LIBERTY NATL BANCORP INC COM 530792100 481 15532 SH SOLE 05 15532 0 0
LIBERTY NATL BANCORP INC COM 530792100 2005 64671 SH SOLE 14 64671 0 0
LIBERTY NATL BANCORP INC COM 530792100 372 11999 SH SOLE 15 11999 0 0
LIDA INC DEL CL A 531704100 81 35900 SH SOLE 14 35900 0 0
LIFE USA HLDG INC COM NEW 531918200 397 40700 SH SOLE 14 40700 0 0
LIFE USA HLDG INC COM NEW 531918200 10 1000 SH SOLE 15 1000 0 0
LIFETIME HOAN CORP COM 531926100 258 22440 SH SOLE 14 22440 0 0
LIFETIME HOAN CORP COM 531926100 30 2650 SH SOLE 15 2650 0 0
LIFE PARTNERS GROUP INC COM 532157100 123 7000 SH SOLE 05 7000 0 0
LIFE PARTNERS GROUP INC COM 532157100 2 90 SH DEFINED 06 90 0 0
LIFE PARTNERS GROUP INC COM 532157100 951 53200 SH SOLE 14 53200 0 0
LIFE RE CORP COM 532160100 226 11300 SH SOLE 05 11300 0 0
LIFE RE CORP COM 532160100 49 2300 SH DEFINED 14 0 2300 0
LIFE RE CORP COM 532160100 1028 47800 SH SOLE 14 47800 0 0
LIFE RE CORP COM 532160100 148 6900 SH SOLE 15 6900 0 0
LIFE TECHNOLOGIES INC COM 532177200 893 51392 SH SOLE 14 51392 0 0
LIFE TECHNOLOGIES INC COM 532177200 59 3400 SH SOLE 15 3400 0 0
LIFECORE BIOMEDICAL INC COM 532187100 94 17564 SH SOLE 14 17564 0 0
LIFELINE SYS INC COM 532192100 157 38136 SH SOLE 14 38136 0 0
LIGAND PHARMACEUTICALS INC CL A 53220K100 178 16600 SH SOLE 14 16600 0 0
LIGAND PHARMACEUTICALS INC CL A 53220K100 69 6400 SH SOLE 15 6400 0 0
LILLIAN VERNON CORP COM 532430100 242 13100 SH SOLE 05 13100 0 0
LILLIAN VERNON CORP COM 532430100 909 52698 SH SOLE 14 52698 0 0
LILLIAN VERNON CORP COM 532430100 48 2800 SH SOLE 15 2800 0 0
LILLY ELI & CO COM 532457100 68 1400 SH OTHER 1400 0 0
LILLY ELI & CO COM 532457100 267 4700 SH DEFINED 01 4700 0 0
LILLY ELI & CO COM 532457100 506 8900 SH DEFINED 03 8900 0 0
LILLY ELI & CO COM 532457100 404 7100 SH SOLE 03 2200 0 4900
LILLY ELI & CO COM 532457100 60 1050 SH DEFINED 05 1050 0 0
LILLY ELI & CO COM 532457100 12228 215000 SH SOLE 05 215000 0 0
<PAGE> PAGE 194
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LILLY ELI & CO COM 532457100 774 13600 SH OTHER 05 3300 0 10300
LILLY ELI & CO COM 532457100 148 2600 SH OTHER 06 1400 0 1200
LILLY ELI & CO COM 532457100 365 7500 SH SOLE 09 7500 0 0
LILLY ELI & CO COM 532457100 17079 351232 SH DEFINED 14 21002 158780 171450
LILLY ELI & CO COM 532457100 88505 1820144 SH SOLE 14 1577626 10200 232318
LILLY ELI & CO COM 532457100 17701 364040 SH SOLE 15 223140 0 140900
LILLY ELI & CO COM 532457100 2469 50770 SH SOLE 16 50770 0 0
LILLY INDS INC CL A 532491100 325 23664 SH SOLE 05 23664 0 0
LILLY INDS INC CL A 532491100 882 72031 SH SOLE 14 72031 0 0
LILLY INDS INC CL A 532491100 144 11775 SH SOLE 15 11775 0 0
LIMITED INC COM 532716100 83 4200 SH OTHER 4200 0 0
LIMITED INC COM 532716100 6933 401900 SH DEFINED 01 401900 0 0
LIMITED INC COM 532716100 4701 272550 SH SOLE 03 122100 0 150450
LIMITED INC COM 532716100 802 46475 SH DEFINED 05 45975 0 500
LIMITED INC COM 532716100 12173 705700 SH SOLE 05 705700 0 0
LIMITED INC COM 532716100 39 2250 SH OTHER 05 150 0 2100
LIMITED INC COM 532716100 2611 132193 SH DEFINED 14 42654 66439 23100
LIMITED INC COM 532716100 37397 1893499 SH SOLE 14 1881999 1100 10400
LIMITED INC COM 532716100 8651 438020 SH SOLE 15 266020 0 172000
LIN BROADCASTING CORP COM 532763100 6107 51000 SH DEFINED 01 51000 0 0
LIN BROADCASTING CORP COM 532763100 1984 16569 SH SOLE 05 16569 0 0
LIN BROADCASTING CORP COM 532763100 108 900 SH OTHER 05 0 0 900
LIN BROADCASTING CORP COM 532763100 175 1400 SH DEFINED 14 200 1200 0
LIN BROADCASTING CORP COM 532763100 13866 110929 SH SOLE 14 110629 0 300
LIN BROADCASTING CORP COM 532763100 1663 13300 SH SOLE 15 13300 0 0
LINCARE HLDGS INC COM 532791100 11 500 SH OTHER 500 0 0
LINCARE HLDGS INC COM 532791100 4829 225900 SH SOLE 09 112400 0 113500
LINCARE HLDGS INC COM 532791100 1238 57900 SH DEFINED 14 100 0 57800
LINCARE HLDGS INC COM 532791100 8422 394000 SH SOLE 14 316400 0 77600
LINCARE HLDGS INC COM 532791100 250 11700 SH SOLE 15 11700 0 0
LINCARE HLDGS INC COM 532791100 361 16900 SH SOLE 16 16900 0 0
LINCOLN NATL CORP IND COM 534187100 4331 102200 SH DEFINED 01 102200 0 0
LINCOLN NATL CORP IND COM 534187100 6348 149800 SH DEFINED 03 9800 0 140000
LINCOLN NATL CORP IND COM 534187100 50426 1189993 SH SOLE 03 635493 43000 511500
LINCOLN NATL CORP IND COM 534187100 4694 110800 SH SOLE 05 110800 0 0
LINCOLN NATL CORP IND COM 534187100 110 2600 SH OTHER 05 800 0 1800
LINCOLN NATL CORP IND COM 534187100 66 1552 SH DEFINED 06 1552 0 0
LINCOLN NATL CORP IND COM 534187100 168 3954 SH OTHER 06 2732 0 1222
LINCOLN NATL CORP IND COM 534187100 30299 805300 SH SOLE 09 689400 0 115900
LINCOLN NATL CORP IND COM 534187100 1279 34000 SH DEFINED 0918 34000 0 0
LINCOLN NATL CORP IND COM 534187100 685 18200 SH DEFINED 0919 18200 0 0
LINCOLN NATL CORP IND COM 534187100 399 10600 SH DEFINED 14 0 9500 1100
LINCOLN NATL CORP IND COM 534187100 14938 397031 SH SOLE 14 397031 0 0
LINCOLN NATL CORP IND COM 534187100 5177 137590 SH SOLE 15 92590 0 45000
LINCOLN SVGS BK CARNEGIE PA COM 534735100 59 1100 SH DEFINED 14 0 0 1100
LINCOLN SVGS BK CARNEGIE PA COM 534735100 151 2800 SH SOLE 14 2800 0 0
LINCOLN TELECOMMICAT COM 534780100 346 22700 SH SOLE 05 22700 0 0
LINCOLN TELECOMMICAT COM 534780100 36 2400 SH SOLE 09 2400 0 0
LINCOLN TELECOMMICAT COM 534780100 215 14332 SH DEFINED 14 0 14332 0
LINCOLN TELECOMMICAT COM 534780100 1588 105844 SH SOLE 14 105844 0 0
<PAGE> PAGE 195
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCOLN TELECOMMICAT COM 534780100 209 13900 SH SOLE 15 13900 0 0
LINCOLN TELECOMMICAT COM 534780100 213 14200 SH SOLE 16 14200 0 0
LINDBERG CORP COM 535171100 91 11167 SH SOLE 14 11167 0 0
LINDSAY MFG CO COM 535555100 64 2200 SH SOLE 05 2200 0 0
LINDSAY MFG CO COM 535555100 591 19214 SH SOLE 14 19214 0 0
LINDSAY MFG CO COM 535555100 68 2200 SH SOLE 15 2200 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1034 23500 SH SOLE 05 23500 0 0
LINEAR TECHNOLOGY CORP COM 535678100 136 3400 SH DEFINED 14 0 3400 0
LINEAR TECHNOLOGY CORP COM 535678100 3796 94892 SH SOLE 14 94892 0 0
LINEAR TECHNOLOGY CORP COM 535678100 896 22400 SH SOLE 15 22400 0 0
LINEAR TECHNOLOGY CORP COM 535678100 160 4000 SH SOLE 16 4000 0 0
LIPOSOME CO INC COM 536310100 87 15100 SH SOLE 05 15100 0 0
LIPOSOME CO INC COM 536310100 447 79418 SH SOLE 14 77418 0 2000
LIPOSOME CO INC COM 536310100 72 12800 SH SOLE 15 12800 0 0
LIPOSOME TECHNOLOGY INC COM 536311100 4 676 SH DEFINED 14 676 0 0
LIPOSOME TECHNOLOGY INC COM 536311100 349 58090 SH SOLE 14 58090 0 0
LIPOSOME TECHNOLOGY INC COM 536311100 53 8900 SH SOLE 15 8900 0 0
LIQUI BOX CORP COM 536314100 802 22589 SH SOLE 14 22589 0 0
LIQUI BOX CORP COM 536314100 92 2600 SH SOLE 15 2600 0 0
LITTELFUSE INC COM 537008100 68 3200 SH SOLE 05 3200 0 0
LITTELFUSE INC COM 537008100 35 1500 SH DEFINED 14 800 700 0
LITTELFUSE INC COM 537008100 481 20800 SH SOLE 14 20800 0 0
LITTLE SWITZ INC COM 537528100 64 10300 SH SOLE 14 10300 0 0
LITTLE SWITZ INC COM 537528100 14 2300 SH SOLE 15 2300 0 0
LITTLEFIELD ADAMS & CO COM 537581100 101 21250 SH SOLE 14 21250 0 0
LITTON INDS INC COM 538021100 2179 64800 SH DEFINED 01 64800 0 0
LITTON INDS INC COM 538021100 730 21700 SH DEFINED 03 7200 0 14500
LITTON INDS INC COM 538021100 21542 640661 SH SOLE 03 390050 51300 199311
LITTON INDS INC COM 538021100 1324 38600 SH SOLE 05 38600 0 0
LITTON INDS INC COM 538021100 4 120 SH DEFINED 06 120 0 0
LITTON INDS INC COM 538021100 148 4392 SH DEFINED 07 4392 0 0
LITTON INDS INC COM 538021100 683 18400 SH SOLE 09 18400 0 0
LITTON INDS INC COM 538021100 1507 40600 SH DEFINED 0918 40600 0 0
LITTON INDS INC COM 538021100 1303 35100 SH DEFINED 0919 35100 0 0
LITTON INDS INC COM 538021100 71 1920 SH DEFINED 14 0 1170 750
LITTON INDS INC COM 538021100 3825 103020 SH SOLE 14 103020 0 0
LITTON INDS INC COM 538021100 728 19600 SH SOLE 15 19600 0 0
LIVE ENTMT INC COM 538032100 16 8500 SH SOLE 05 8500 0 0
LIVE ENTMT INC COM 538032100 137 91531 SH SOLE 14 91531 0 0
LIVING CTRS AMER INC COM 538388100 1808 62900 SH SOLE 03 55300 0 7600
LIVING CTRS AMER INC COM 538388100 4367 151793 SH SOLE 05 151793 0 0
LIVING CTRS AMER INC COM 538388100 2554 90800 SH SOLE 09 90800 0 0
LIVING CTRS AMER INC COM 538388100 1149 40852 SH SOLE 14 40852 0 0
LIVING CTRS AMER INC COM 538388100 169 6000 SH SOLE 15 6000 0 0
LIZ CLAIBORNE INC COM 539320100 348 17400 SH DEFINED 01 17400 0 0
LIZ CLAIBORNE INC COM 539320100 48 2400 SH DEFINED 03 0 0 2400
LIZ CLAIBORNE INC COM 539320100 3064 153200 SH SOLE 03 80800 8400 64000
LIZ CLAIBORNE INC COM 539320100 4 175 SH DEFINED 05 175 0 0
LIZ CLAIBORNE INC COM 539320100 1642 81100 SH SOLE 05 81100 0 0
LIZ CLAIBORNE INC COM 539320100 188 9400 SH OTHER 05 6000 0 3400
<PAGE> PAGE 196
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIZ CLAIBORNE INC COM 539320100 16 800 SH OTHER 06 800 0 0
LIZ CLAIBORNE INC COM 539320100 408 19215 SH DEFINED 14 1800 13210 4205
LIZ CLAIBORNE INC COM 539320100 7182 337953 SH SOLE 14 335653 0 2300
LIZ CLAIBORNE INC COM 539320100 2496 117480 SH SOLE 15 74280 0 43200
LO-JACK CORP COM 539451100 666 95200 SH SOLE 09 95200 0 0
LO-JACK CORP COM 539451100 336 47976 SH SOLE 14 47976 0 0
LO-JACK CORP COM 539451100 67 9500 SH SOLE 15 9500 0 0
LOCKHEED CORP DEL COM 539821100 38 600 SH OTHER 600 0 0
LOCKHEED CORP DEL COM 539821100 196 3000 SH DEFINED 01 3000 0 0
LOCKHEED CORP DEL COM 539821100 5478 83800 SH SOLE 03 36100 47700 0
LOCKHEED CORP DEL COM 539821100 366 5600 SH DEFINED 05 5400 0 200
LOCKHEED CORP DEL COM 539821100 6119 93600 SH SOLE 05 93600 0 0
LOCKHEED CORP DEL COM 539821100 203 3100 SH OTHER 05 2700 0 400
LOCKHEED CORP DEL COM 539821100 28972 459880 SH SOLE 09 398080 0 61800
LOCKHEED CORP DEL COM 539821100 1695 26900 SH DEFINED 0918 26900 0 0
LOCKHEED CORP DEL COM 539821100 1260 20000 SH DEFINED 0919 20000 0 0
LOCKHEED CORP DEL COM 539821100 9026 143263 SH DEFINED 14 3015 71123 69125
LOCKHEED CORP DEL COM 539821100 34373 545599 SH SOLE 14 478309 0 67290
LOCKHEED CORP DEL COM 539821100 4728 75040 SH SOLE 15 47140 0 27900
LOCKHEED CORP DEL COM 539821100 2182 34640 SH SOLE 16 34640 0 0
LOCTITE CORP DEL COM 540137100 630 14900 SH SOLE 05 14900 0 0
LOCTITE CORP DEL COM 540137100 34 800 SH OTHER 05 0 0 800
LOCTITE CORP DEL COM 540137100 624 14230 SH DEFINED 14 3430 10800 0
LOCTITE CORP DEL COM 540137100 4661 106234 SH SOLE 14 98534 0 7700
LOCTITE CORP DEL COM 540137100 996 22700 SH SOLE 15 22700 0 0
LOCTITE CORP DEL COM 540137100 110 2500 SH SOLE 16 2500 0 0
LOEWEN GROUP INC COM 54042L100 236 9600 SH SOLE 05 9600 0 0
LOEWS CORP COM 540424100 44543 522500 SH DEFINED 01 522500 0 0
LOEWS CORP COM 540424100 3251 37800 SH DEFINED 03 26800 0 11000
LOEWS CORP COM 540424100 116147 1350545 SH SOLE 03 654920 34900 660725
LOEWS CORP COM 540424100 13 150 SH DEFINED 05 150 0 0
LOEWS CORP COM 540424100 40466 470540 SH SOLE 05 470540 0 0
LOEWS CORP COM 540424100 69 800 SH OTHER 05 800 0 0
LOEWS CORP COM 540424100 65 750 SH DEFINED 06 750 0 0
LOEWS CORP COM 540424100 95 1110 SH OTHER 06 860 0 250
LOEWS CORP COM 540424100 280 3168 SH DEFINED 14 2200 710 258
LOEWS CORP COM 540424100 12867 145801 SH SOLE 14 145401 400 0
LOEWS CORP COM 540424100 2153 24400 SH SOLE 15 24400 0 0
LOGIC DEVICES INC COM 541402100 56 16450 SH SOLE 14 16450 0 0
LOGICON INC COM 541409100 216 8000 SH SOLE 05 8000 0 0
LOGICON INC COM 541409100 2365 80500 SH SOLE 09 80500 0 0
LOGICON INC COM 541409100 24 800 SH DEFINED 14 0 0 800
LOGICON INC COM 541409100 910 30966 SH SOLE 14 30966 0 0
LOGICON INC COM 541409100 106 3600 SH SOLE 15 3600 0 0
LOMAS FINL CORP NEW COM 541535100 129 20700 SH SOLE 05 20700 0 0
LOMAS FINL CORP NEW COM 541535100 323 66304 SH SOLE 14 66304 0 0
LOMAS FINL CORP NEW COM 541535100 57 11600 SH SOLE 15 11600 0 0
LONE STAR INDS INC WT EXP 123100 542290110 151 20808 SH SOLE 14 20808 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 326 18600 SH SOLE 05 18600 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 1609 76600 SH SOLE 09 20900 0 55700
<PAGE> PAGE 197
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LONE STAR STEAKHOUSE SALOON COM 542307100 1605 76450 SH SOLE 14 76450 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 181 8600 SH SOLE 15 8600 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 615 94565 SH SOLE 14 94565 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 75 11500 SH SOLE 15 11500 0 0
LONG IS BANCORP INC COM 542662100 405 25700 SH SOLE 03 18900 0 6800
LONG IS BANCORP INC COM 542662100 428 25200 SH SOLE 05 25200 0 0
LONG IS BANCORP INC COM 542662100 8 500 SH OTHER 06 0 0 500
LONG ISLAND LTG CO COM 542671100 19 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 888 50000 SH SOLE 03 0 0 50000
LONG ISLAND LTG CO COM 542671100 717 40400 SH SOLE 05 40400 0 0
LONG ISLAND LTG CO COM 542671100 7 399 SH OTHER 05 399 0 0
LONG ISLAND LTG CO COM 542671100 3 175 SH DEFINED 06 175 0 0
LONG ISLAND LTG CO COM 542671100 364 19700 SH SOLE 09 19700 0 0
LONG ISLAND LTG CO COM 542671100 749 40500 SH DEFINED 0918 40500 0 0
LONG ISLAND LTG CO COM 542671100 759 41000 SH DEFINED 0919 41000 0 0
LONG ISLAND LTG CO COM 542671100 363 19600 SH DEFINED 14 6600 10150 2850
LONG ISLAND LTG CO COM 542671100 5251 283848 SH SOLE 14 281698 0 2150
LONG ISLAND LTG CO COM 542671100 1289 69700 SH SOLE 15 69700 0 0
LONGHORN STEAKS INC COM 543057100 509 55000 SH SOLE 03 39100 0 15900
LONGHORN STEAKS INC COM 543057100 504 54500 SH SOLE 05 54500 0 0
LONGHORN STEAKS INC COM 543057100 181 19600 SH SOLE 14 19600 0 0
LONGS DRUG STORES CORP COM 543162100 11 300 SH DEFINED 01 300 0 0
LONGS DRUG STORES CORP COM 543162100 604 16900 SH SOLE 05 16900 0 0
LONGS DRUG STORES CORP COM 543162100 18 500 SH OTHER 05 500 0 0
LONGS DRUG STORES CORP COM 543162100 2695 77829 SH SOLE 14 77829 0 0
LONGS DRUG STORES CORP COM 543162100 866 25000 SH SOLE 15 15400 0 9600
LONGVIEW FIBRE CO COM 543213100 61 3500 SH DEFINED 05 3500 0 0
LONGVIEW FIBRE CO COM 543213100 562 32100 SH SOLE 05 32100 0 0
LONGVIEW FIBRE CO COM 543213100 44 2500 SH OTHER 05 2500 0 0
LONGVIEW FIBRE CO COM 543213100 79 4500 SH OTHER 06 0 0 4500
LONGVIEW FIBRE CO COM 543213100 151 7500 SH DEFINED 14 7500 0 0
LONGVIEW FIBRE CO COM 543213100 2763 137295 SH SOLE 14 137295 0 0
LONGVIEW FIBRE CO COM 543213100 654 32500 SH SOLE 15 32500 0 0
LORAL CORP COM 543859100 267 7180 SH OTHER 2140 5000 40
LORAL CORP COM 543859100 137 3900 SH DEFINED 01 3900 0 0
LORAL CORP COM 543859100 60 1700 SH SOLE 03 1700 0 0
LORAL CORP COM 543859100 1702 48615 SH DEFINED 05 44579 0 4036
LORAL CORP COM 543859100 4176 119300 SH SOLE 05 119300 0 0
LORAL CORP COM 543859100 402 11482 SH OTHER 05 11222 0 260
LORAL CORP COM 543859100 268 7650 SH DEFINED 06 7650 0 0
LORAL CORP COM 543859100 23 670 SH OTHER 06 300 0 370
LORAL CORP COM 543859100 320 9145 SH DEFINED 07 7195 0 1950
LORAL CORP COM 543859100 15127 406100 SH SOLE 09 385800 0 20300
LORAL CORP COM 543859100 1527 41000 SH DEFINED 0918 41000 0 0
LORAL CORP COM 543859100 1326 35600 SH DEFINED 0919 35600 0 0
LORAL CORP COM 543859100 4395 117988 SH DEFINED 14 8915 24442 84631
LORAL CORP COM 543859100 23945 642819 SH SOLE 14 607508 135 35176
LORAL CORP COM 543859100 4279 114880 SH SOLE 15 77380 0 37500
LORAL CORP COM 543859100 607 16300 SH SOLE 16 16300 0 0
LORI CORP COM 544118100 89 13226 SH SOLE 14 13226 0 0
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOTUS DEV CORP COM 545700100 26 700 SH DEFINED 01 700 0 0
LOTUS DEV CORP COM 545700100 1220 33200 SH SOLE 05 33200 0 0
LOTUS DEV CORP COM 545700100 18 500 SH OTHER 05 0 0 500
LOTUS DEV CORP COM 545700100 7 200 SH OTHER 06 200 0 0
LOTUS DEV CORP COM 545700100 2683 82550 SH DEFINED 14 1300 600 80650
LOTUS DEV CORP COM 545700100 6140 188921 SH SOLE 14 188521 0 400
LOTUS DEV CORP COM 545700100 1992 61300 SH SOLE 15 40000 0 21300
LOUIS DREYFUS NAT GAS CORP COM 546011100 876 55600 SH SOLE 14 55600 0 0
LOUISIANA LD & EXPL CO COM 546268100 17 400 SH DEFINED 01 400 0 0
LOUISIANA LD & EXPL CO COM 546268100 1139 26800 SH SOLE 05 26800 0 0
LOUISIANA LD & EXPL CO COM 546268100 4 100 SH OTHER 05 0 0 100
LOUISIANA LD & EXPL CO COM 546268100 2397 56900 SH DEFINED 14 1200 55700 0
LOUISIANA LD & EXPL CO COM 546268100 7741 183757 SH SOLE 14 131272 0 52485
LOUISIANA LD & EXPL CO COM 546268100 1819 43185 SH SOLE 15 28085 0 15100
LOUISIANA PAC CORP COM 546347100 208 6450 SH OTHER 3830 2620 0
LOUISIANA PAC CORP COM 546347100 2443 80100 SH DEFINED 01 80100 0 0
LOUISIANA PAC CORP COM 546347100 427 14000 SH DEFINED 03 0 0 14000
LOUISIANA PAC CORP COM 546347100 24730 810810 SH SOLE 03 427010 48000 335800
LOUISIANA PAC CORP COM 546347100 1573 51575 SH DEFINED 05 48865 0 2710
LOUISIANA PAC CORP COM 546347100 3435 112410 SH SOLE 05 112410 0 0
LOUISIANA PAC CORP COM 546347100 45 1475 SH OTHER 05 775 0 700
LOUISIANA PAC CORP COM 546347100 187 6135 SH DEFINED 06 6135 0 0
LOUISIANA PAC CORP COM 546347100 88 2870 SH OTHER 06 2420 0 450
LOUISIANA PAC CORP COM 546347100 1912 59300 SH SOLE 09 0 0 59300
LOUISIANA PAC CORP COM 546347100 8347 258827 SH DEFINED 14 22614 77258 158955
LOUISIANA PAC CORP COM 546347100 45430 1408689 SH SOLE 14 1162763 8100 237826
LOUISIANA PAC CORP COM 546347100 5440 168688 SH SOLE 15 113390 0 55298
LOUISIANA PAC CORP COM 546347100 1584 49125 SH SOLE 16 49125 0 0
LOUISIANA PAC CORP COM 546347100 458 15000 SH OTHER 17 0 0 15000
LOWES COS INC COM 548661100 4 100 SH OTHER 100 0 0
LOWES COS INC COM 548661100 82 2400 SH DEFINED 01 2400 0 0
LOWES COS INC COM 548661100 4346 126900 SH SOLE 05 126900 0 0
LOWES COS INC COM 548661100 24 700 SH OTHER 05 0 0 700
LOWES COS INC COM 548661100 2434 67600 SH SOLE 09 67600 0 0
LOWES COS INC COM 548661100 860 23900 SH DEFINED 0918 23900 0 0
LOWES COS INC COM 548661100 598 16600 SH DEFINED 0919 16600 0 0
LOWES COS INC COM 548661100 36 1000 SH DEFINED 14 0 1000 0
LOWES COS INC COM 548661100 21113 586474 SH SOLE 14 586074 0 400
LOWES COS INC COM 548661100 6872 190900 SH SOLE 15 116500 0 74400
LOYOLA CAP CORP COM 549089100 663 29000 SH SOLE 09 29000 0 0
LOYOLA CAP CORP COM 549089100 819 35782 SH SOLE 14 35782 0 0
LOYOLA CAP CORP COM 549089100 92 4000 SH SOLE 15 4000 0 0
LUBRIZOL CORP COM 549271100 14 400 SH OTHER 0 0 400
LUBRIZOL CORP COM 549271100 89 2600 SH DEFINED 01 2600 0 0
LUBRIZOL CORP COM 549271100 1541 45000 SH SOLE 03 0 0 45000
LUBRIZOL CORP COM 549271100 7 200 SH DEFINED 05 200 0 0
LUBRIZOL CORP COM 549271100 3011 87900 SH SOLE 05 87900 0 0
LUBRIZOL CORP COM 549271100 123 3600 SH OTHER 05 3600 0 0
LUBRIZOL CORP COM 549271100 1416 41800 SH DEFINED 14 4700 11300 25800
LUBRIZOL CORP COM 549271100 6266 184986 SH SOLE 14 182886 0 2100
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUBRIZOL CORP COM 549271100 1480 43700 SH SOLE 15 43700 0 0
LUBYS CAFETERIAS INC COM 549282100 8262 367212 SH DEFINED 01 367212 0 0
LUBYS CAFETERIAS INC COM 549282100 9987 443861 SH SOLE 03 281786 46300 115775
LUBYS CAFETERIAS INC COM 549282100 4892 217265 SH SOLE 05 217265 0 0
LUBYS CAFETERIAS INC COM 549282100 9 400 SH OTHER 05 0 0 400
LUBYS CAFETERIAS INC COM 549282100 18 800 SH DEFINED 14 0 0 800
LUBYS CAFETERIAS INC COM 549282100 3115 136160 SH SOLE 14 135160 0 1000
LUBYS CAFETERIAS INC COM 549282100 963 42090 SH SOLE 15 24465 0 17625
LUBYS CAFETERIAS INC COM 549282100 64 2800 SH SOLE 16 2800 0 0
LUFKIN INDS INC COM 549764100 1384 69220 SH SOLE 03 69220 0 0
LUFKIN INDS INC COM 549764100 2476 123820 SH SOLE 05 123820 0 0
LUFKIN INDS INC COM 549764100 457 22300 SH SOLE 14 22300 0 0
LUFKIN INDS INC COM 549764100 70 3400 SH SOLE 15 3400 0 0
LUKENS INC DEL COM 549866100 285 8700 SH SOLE 05 8700 0 0
LUKENS INC DEL COM 549866100 3 100 SH OTHER 05 100 0 0
LUKENS INC DEL COM 549866100 16 500 SH OTHER 06 500 0 0
LUKENS INC DEL COM 549866100 586 17300 SH DEFINED 14 0 1275 16025
LUKENS INC DEL COM 549866100 1264 37308 SH SOLE 14 37308 0 0
LUKENS INC DEL COM 549866100 312 9200 SH SOLE 15 9200 0 0
LUKENS MED CORP COM 549870100 75 41400 SH SOLE 14 41400 0 0
LUMEX INC COM 550245100 233 22200 SH SOLE 09 22200 0 0
LUMEX INC COM 550245100 168 15965 SH SOLE 14 15965 0 0
LUNAR CORP COM 550362100 229 19500 SH SOLE 14 19500 0 0
LUNAR CORP COM 550362100 24 2000 SH SOLE 15 2000 0 0
LURIA L & SON INC COM 550484100 562 71400 SH SOLE 09 71400 0 0
LURIA L & SON INC COM 550484100 124 15734 SH SOLE 14 15734 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 34 1000 SH DEFINED 05 1000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 34 1000 SH OTHER 05 1000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 49 1400 SH DEFINED 14 0 1400 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 262 7500 SH SOLE 16 7500 0 0
LYDALL INC DEL COM 550819100 126 4800 SH SOLE 05 4800 0 0
LYDALL INC DEL COM 550819100 221 7000 SH DEFINED 14 0 7000 0
LYDALL INC DEL COM 550819100 1155 36681 SH SOLE 14 36681 0 0
LYDALL INC DEL COM 550819100 150 4750 SH SOLE 15 4750 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1039 42200 SH SOLE 05 42200 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 12 500 SH DEFINED 14 0 0 500
LYONDELL PETROCHEMICAL CO COM 552078100 4945 198800 SH SOLE 14 198800 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 624 25100 SH SOLE 15 25100 0 0
MAF BANCORP INC COM 55261R100 364 17150 SH SOLE 14 17150 0 0
MAF BANCORP INC COM 55261R100 51 2400 SH SOLE 15 2400 0 0
M A COM INC SB DB CV 9.25% 552618AA0 1442 15000 SH DEFINED 14 15000 0 0
M A COM INC COM 552618100 3 400 SH DEFINED 01 400 0 0
M A COM INC COM 552618100 167 20900 SH SOLE 05 20900 0 0
M A COM INC COM 552618100 1 100 SH OTHER 05 0 0 100
M A COM INC COM 552618100 39 5000 SH DEFINED 14 0 5000 0
M A COM INC COM 552618100 1195 154203 SH SOLE 14 154203 0 0
M A COM INC COM 552618100 410 52900 SH SOLE 15 20300 0 32600
MBIA INC COM 55262C100 11 200 SH SOLE 03 0 0 200
MBIA INC COM 55262C100 855 14900 SH SOLE 05 14900 0 0
MBIA INC COM 55262C100 109 1900 SH OTHER 05 1900 0 0
<PAGE> PAGE 200
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MBIA INC COM 55262C100 115 2000 SH OTHER 06 0 0 2000
MBIA INC COM 55262C100 2169 37400 SH SOLE 09 0 0 37400
MBIA INC COM 55262C100 4330 74650 SH DEFINED 14 2250 6200 66200
MBIA INC COM 55262C100 9883 170394 SH SOLE 14 162844 0 7550
MBIA INC COM 55262C100 1543 26600 SH SOLE 15 26600 0 0
MBIA INC COM 55262C100 1061 18300 SH SOLE 16 18300 0 0
MBIA INC COM 55262C100 2754 48000 SH OTHER 17 0 0 48000
MBNA CORP COM 55262L100 131 5800 SH DEFINED 01 5800 0 0
MBNA CORP COM 55262L100 601 26700 SH DEFINED 05 26700 0 0
MBNA CORP COM 55262L100 3891 172950 SH SOLE 05 172950 0 0
MBNA CORP COM 55262L100 91 4050 SH OTHER 05 3750 0 300
MBNA CORP COM 55262L100 8 373 SH DEFINED 06 373 0 0
MBNA CORP COM 55262L100 2254 100175 SH OTHER 06 0 0 100175
MBNA CORP COM 55262L100 656 28500 SH DEFINED 14 7050 21450 0
MBNA CORP COM 55262L100 19125 831514 SH SOLE 14 828839 0 2675
MBNA CORP COM 55262L100 4612 200520 SH SOLE 15 129470 0 71050
MBNA CORP COM 55262L100 3821 169800 SH OTHER 17 0 0 169800
MB COMMUNICATIONS INC COM 55262M100 71 6900 SH SOLE 05 6900 0 0
MB COMMUNICATIONS INC COM 55262M100 107 10400 SH DEFINED 14 0 0 10400
MB COMMUNICATIONS INC COM 55262M100 536 52300 SH SOLE 14 52300 0 0
MB COMMUNICATIONS INC COM 55262M100 94 9200 SH SOLE 15 9200 0 0
MCN CORP COM 55267J100 4 94 SH DEFINED 05 94 0 0
MCN CORP COM 55267J100 775 19366 SH SOLE 05 19366 0 0
MCN CORP COM 55267J100 23 570 SH OTHER 05 570 0 0
MCN CORP COM 55267J100 2823 70800 SH SOLE 09 70800 0 0
MCN CORP COM 55267J100 323 8110 SH DEFINED 14 0 7962 148
MCN CORP COM 55267J100 3051 76510 SH SOLE 14 76510 0 0
MCN CORP COM 55267J100 734 18400 SH SOLE 15 18400 0 0
MCI COMMUNICATIONS CORP COM 552673100 290 12760 SH OTHER 7740 5020 0
MCI COMMUNICATIONS CORP COM 552673100 6241 282100 SH DEFINED 01 282100 0 0
MCI COMMUNICATIONS CORP COM 552673100 3166 143117 SH DEFINED 05 133552 0 9565
MCI COMMUNICATIONS CORP COM 552673100 12405 560700 SH SOLE 05 560700 0 0
MCI COMMUNICATIONS CORP COM 552673100 2086 94298 SH OTHER 05 92598 0 1700
MCI COMMUNICATIONS CORP COM 552673100 9 400 SH DEFINED 0520 400 0 0
MCI COMMUNICATIONS CORP COM 552673100 458 20680 SH DEFINED 06 20680 0 0
MCI COMMUNICATIONS CORP COM 552673100 69 3100 SH OTHER 06 1800 0 1300
MCI COMMUNICATIONS CORP COM 552673100 20034 880600 SH SOLE 09 451000 0 429600
MCI COMMUNICATIONS CORP COM 552673100 1097 48200 SH DEFINED 0918 48200 0 0
MCI COMMUNICATIONS CORP COM 552673100 894 39300 SH DEFINED 0919 39300 0 0
MCI COMMUNICATIONS CORP COM 552673100 2832 124475 SH DEFINED 14 37050 62565 24860
MCI COMMUNICATIONS CORP COM 552673100 64686 2843334 SH SOLE 14 2744952 1500 96882
MCI COMMUNICATIONS CORP COM 552673100 15909 699300 SH SOLE 15 441200 0 258100
MCI COMMUNICATIONS CORP COM 552673100 2790 126100 SH OTHER 17 0 0 126100
M D C HLDGS INC COM 552676100 19 3300 SH SOLE 05 3300 0 0
M D C HLDGS INC COM 552676100 412 63398 SH SOLE 14 63398 0 0
M D C HLDGS INC COM 552676100 51 7900 SH SOLE 15 7900 0 0
MDT CORP COM 552687100 172 32691 SH SOLE 14 32691 0 0
MDU RES GROUP INC COM 552690100 35 1300 SH OTHER 06 0 0 1300
MDU RES GROUP INC COM 552690100 13 500 SH DEFINED 14 0 500 0
MDU RES GROUP INC COM 552690100 1150 42975 SH SOLE 14 42975 0 0
<PAGE> PAGE 201
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MDU RES GROUP INC COM 552690100 318 11900 SH SOLE 15 11900 0 0
MFS COMMUNICATIONS INC COM 55272T100 4237 171200 SH DEFINED 01 171200 0 0
MFS COMMUNICATIONS INC COM 55272T100 408 16500 SH SOLE 05 16500 0 0
MFS COMMUNICATIONS INC COM 55272T100 3629 123000 SH SOLE 14 123000 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 1 200 SH DEFINED 05 200 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 261 41000 SH OTHER 05 41000 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 53 8100 SH DEFINED 14 0 8100 0
MFS INTER INCOME TR SH BEN INT 55273C100 18 2700 SH SOLE 14 2700 0 0
MGIC INVT CORP WIS COM 552848100 53 2000 SH DEFINED 01 2000 0 0
MGIC INVT CORP WIS COM 552848100 562 21200 SH SOLE 05 21200 0 0
MGIC INVT CORP WIS COM 552848100 2062 73300 SH SOLE 09 73300 0 0
MGIC INVT CORP WIS COM 552848100 354 12600 SH DEFINED 0918 12600 0 0
MGIC INVT CORP WIS COM 552848100 295 10500 SH DEFINED 0919 10500 0 0
MGIC INVT CORP WIS COM 552848100 3760 133700 SH SOLE 14 133700 0 0
MGIC INVT CORP WIS COM 552848100 1032 36700 SH SOLE 15 36700 0 0
MGIC INVT CORP WIS COM 552848100 1609 61000 SH OTHER 17 0 0 61000
MGI PHARMA INC COM 552880100 384 35900 SH SOLE 05 35900 0 0
MGI PHARMA INC COM 552880100 445 40440 SH SOLE 14 40440 0 0
MGI PHARMA INC COM 552880100 51 4600 SH SOLE 15 4600 0 0
MGI PPTYS INC COM 552885100 16 1100 SH SOLE 05 1100 0 0
MGI PPTYS INC COM 552885100 746 48905 SH SOLE 14 48905 0 0
MGI PPTYS INC COM 552885100 99 6500 SH SOLE 15 6500 0 0
M A R C INC COM 552914100 327 34444 SH SOLE 14 34444 0 0
MHI GROUP INC COM NEW 552925500 122 12638 SH SOLE 14 12638 0 0
MGM GRAND INC COM 552953100 313 13400 SH SOLE 05 13400 0 0
MGM GRAND INC COM 552953100 2601 97700 SH SOLE 14 97700 0 0
MGM GRAND INC COM 552953100 200 7500 SH SOLE 15 7500 0 0
MK RAIL CORP COM 55305T100 293 15000 SH DEFINED 03 0 0 15000
MK RAIL CORP COM 55305T100 3608 185000 SH SOLE 03 128000 55000 2000
MK RAIL CORP COM 55305T100 150 10000 SH DEFINED 14 0 0 10000
MK RAIL CORP COM 55305T100 590 39300 SH SOLE 14 39300 0 0
MMI COS INC COM 553087100 1145 83300 SH DEFINED 01 83300 0 0
MMI COS INC COM 553087100 781 56800 SH SOLE 03 49100 0 7700
MMI COS INC COM 553087100 2097 151700 SH SOLE 05 151700 0 0
M S CARRIERS INC COM 553533100 20 1000 SH SOLE 05 1000 0 0
M S CARRIERS INC COM 553533100 813 35720 SH SOLE 14 35720 0 0
M S CARRIERS INC COM 553533100 96 4200 SH SOLE 15 4200 0 0
MTS SYS CORP COM 553777100 14 500 SH OTHER 05 500 0 0
MTS SYS CORP COM 553777100 464 18020 SH SOLE 14 18020 0 0
MTS SYS CORP COM 553777100 59 2300 SH SOLE 15 2300 0 0
MTI TECHNOLOGY CORP COM 553903100 148 38200 SH SOLE 14 38200 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 436 25100 SH SOLE 05 25100 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 1861 104829 SH SOLE 14 104829 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 304 17100 SH SOLE 15 17100 0 0
MACDERMID INC COM 554273100 346 11629 SH SOLE 14 11629 0 0
MACERICH CO COM 554382100 26 1300 SH DEFINED 14 0 1300 0
MACERICH CO COM 554382100 677 34500 SH SOLE 14 34500 0 0
MACHINE TECHNOLOGY INC COM 554482100 6 24800 SH SOLE 14 24800 0 0
MACMILLAN BLOEDEL LTD COM 554783200 390 30700 SH SOLE 05 30700 0 0
MACNEAL SCHWENDLER CORP COM 554806100 1044 74600 SH SOLE 03 74600 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MACNEAL SCHWENDLER CORP COM 554806100 3318 237000 SH SOLE 05 237000 0 0
MACNEAL SCHWENDLER CORP COM 554806100 1401 101900 SH SOLE 09 101900 0 0
MACNEAL SCHWENDLER CORP COM 554806100 601 43730 SH SOLE 14 43730 0 0
MACNEAL SCHWENDLER CORP COM 554806100 106 7700 SH SOLE 15 7700 0 0
MACROMEDIA INC COM 556100100 184 22000 SH SOLE 14 22000 0 0
MACROMEDIA INC COM 556100100 18 2200 SH SOLE 15 2200 0 0
MADISON GAS & ELEC CO COM 557497100 20 600 SH SOLE 05 600 0 0
MADISON GAS & ELEC CO COM 557497100 1170 36273 SH SOLE 14 36273 0 0
MADISON GAS & ELEC CO COM 557497100 174 5400 SH SOLE 15 5400 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 34 11700 SH DEFINED 14 0 0 11700
MAGAININ PHARMACEUTICALS INC COM 559036100 111 37900 SH SOLE 14 37900 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 19 6400 SH SOLE 15 6400 0 0
MAGELLAN PETE CORP COM 559091300 0 100 SH DEFINED 14 0 100 0
MAGELLAN PETE CORP COM 559091300 43 62588 SH SOLE 14 62588 0 0
MAGMA COPPER CO NEW COM 559177200 457 30200 SH SOLE 05 30200 0 0
MAGMA COPPER CO NEW COM 559177200 375 22400 SH SOLE 09 22400 0 0
MAGMA COPPER CO NEW COM 559177200 1499 89500 SH DEFINED 14 0 0 89500
MAGMA COPPER CO NEW COM 559177200 1749 104420 SH SOLE 14 104420 0 0
MAGMA COPPER CO NEW COM 559177200 481 28700 SH SOLE 15 28700 0 0
MAGMA PWR CO NEW COM 559194100 3 100 SH DEFINED 05 100 0 0
MAGMA PWR CO NEW COM 559194100 284 9700 SH SOLE 05 9700 0 0
MAGMA PWR CO NEW COM 559194100 39 1350 SH DEFINED 14 600 750 0
MAGMA PWR CO NEW COM 559194100 2435 83607 SH SOLE 14 83607 0 0
MAGMA PWR CO NEW COM 559194100 233 8000 SH SOLE 15 8000 0 0
MAGNA BANCORP COM 559200100 66 3200 SH SOLE 05 3200 0 0
MAGNA BANCORP COM 559200100 155 7600 SH SOLE 14 7600 0 0
MAGNA BANCORP COM 559200100 67 3300 SH SOLE 15 3300 0 0
MAGNA GROUP COM 559214100 468 24179 SH SOLE 05 24179 0 0
MAGNA GROUP COM 559214100 1724 83073 SH SOLE 14 83073 0 0
MAGNA GROUP COM 559214100 305 14700 SH SOLE 15 14700 0 0
MAGNA INTL INC CL A 559222400 8 200 SH OTHER 200 0 0
MAGNA INTL INC CL A 559222400 332 8300 SH DEFINED 05 8300 0 0
MAGNA INTL INC CL A 559222400 548 13700 SH SOLE 05 13700 0 0
MAGNA INTL INC CL A 559222400 2642 63660 SH DEFINED 14 2310 3625 57725
MAGNA INTL INC CL A 559222400 6557 158000 SH SOLE 14 120000 0 38000
MAGNA INTL INC CL A 559222400 270 6500 SH SOLE 16 6500 0 0
MAGNETEK INC COM 559424100 144 9900 SH SOLE 05 9900 0 0
MAGNETEK INC COM 559424100 14 1000 SH DEFINED 14 0 1000 0
MAGNETEK INC COM 559424100 1095 78900 SH SOLE 14 78900 0 0
MAGNETEK INC COM 559424100 143 10300 SH SOLE 15 10300 0 0
MAIL BOXES ETC COM 560310100 260 38552 SH SOLE 14 38552 0 0
MAIL BOXES ETC COM 560310100 31 4600 SH SOLE 15 4600 0 0
MAIN STREET AND MAIN INC COM 560345100 70 18400 SH SOLE 14 18400 0 0
MAINE PUB SVC CO COM 560483100 264 10594 SH SOLE 14 10594 0 0
MALLINCKRODT GROUP INC COM 561226100 49 1600 SH OTHER 1600 0 0
MALLINCKRODT GROUP INC COM 561226100 39 1200 SH DEFINED 01 1200 0 0
MALLINCKRODT GROUP INC COM 561226100 293 9000 SH DEFINED 05 9000 0 0
MALLINCKRODT GROUP INC COM 561226100 2204 67800 SH SOLE 05 67800 0 0
MALLINCKRODT GROUP INC COM 561226100 36 1100 SH OTHER 05 900 0 200
MALLINCKRODT GROUP INC COM 561226100 9296 304800 SH SOLE 09 254800 0 50000
<PAGE> PAGE 203
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MALLINCKRODT GROUP INC COM 561226100 259 8500 SH DEFINED 0918 8500 0 0
MALLINCKRODT GROUP INC COM 561226100 9899 324567 SH DEFINED 14 400 6317 317850
MALLINCKRODT GROUP INC COM 561226100 30994 1016212 SH SOLE 14 784112 0 232100
MALLINCKRODT GROUP INC COM 561226100 3158 103530 SH SOLE 15 66430 0 37100
MALLINCKRODT GROUP INC COM 561226100 2541 83300 SH SOLE 16 83300 0 0
MALVY TECHNOLOGY INC COM 561455100 66 31408 SH SOLE 14 31408 0 0
MANAGEMENT TECHNOLOGIES INC COM 561704100 13 21200 SH SOLE 14 21200 0 0
MANITOWOC INC COM 563571100 321 12900 SH SOLE 05 12900 0 0
MANITOWOC INC COM 563571100 837 34351 SH SOLE 14 34351 0 0
MANITOWOC INC COM 563571100 127 5200 SH SOLE 15 5200 0 0
MANOR CARE INC COM 564054100 23 900 SH DEFINED 01 900 0 0
MANOR CARE INC COM 564054100 1237 49225 SH SOLE 05 49225 0 0
MANOR CARE INC COM 564054100 3 100 SH OTHER 05 0 0 100
MANOR CARE INC COM 564054100 13 500 SH OTHER 06 500 0 0
MANOR CARE INC COM 564054100 410 16300 SH SOLE 09 16300 0 0
MANOR CARE INC COM 564054100 25 1000 SH DEFINED 14 0 1000 0
MANOR CARE INC COM 564054100 6139 244339 SH SOLE 14 244339 0 0
MANOR CARE INC COM 564054100 1544 61450 SH SOLE 15 44550 0 16900
MANPOWER INC COM 56418H100 672 32000 SH SOLE 05 32000 0 0
MANPOWER INC COM 56418H100 4051 168800 SH SOLE 14 168800 0 0
MANPOWER INC COM 56418H100 1111 46300 SH SOLE 15 46300 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 116 5600 SH SOLE 03 5600 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 935 45600 SH SOLE 14 45600 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 64 3100 SH SOLE 15 3100 0 0
MANVILLE CORP COM NEW 565020300 83 11800 SH SOLE 05 11800 0 0
MANVILLE CORP COM NEW 565020300 2112 268188 SH SOLE 14 268188 0 0
MANVILLE CORP COM NEW 565020300 318 40400 SH SOLE 15 40400 0 0
MAPCO INC COM 565097100 1062 18000 SH DEFINED 03 8000 0 10000
MAPCO INC COM 565097100 4368 74042 SH SOLE 03 26700 0 47342
MAPCO INC COM 565097100 3020 51193 SH DEFINED 05 49932 0 1261
MAPCO INC COM 565097100 1378 23200 SH SOLE 05 23200 0 0
MAPCO INC COM 565097100 2950 49995 SH OTHER 05 48720 0 1275
MAPCO INC COM 565097100 12 200 SH DEFINED 0520 200 0 0
MAPCO INC COM 565097100 751 12725 SH DEFINED 06 12725 0 0
MAPCO INC COM 565097100 237 4025 SH OTHER 06 3225 0 800
MAPCO INC COM 565097100 2093 34530 SH DEFINED 14 14365 14350 5815
MAPCO INC COM 565097100 10356 170815 SH SOLE 14 146255 0 24560
MAPCO INC COM 565097100 1146 18900 SH SOLE 15 18900 0 0
MAPCO INC COM 565097100 321 5300 SH SOLE 16 5300 0 0
MAPCO INC COM 565097100 1416 24000 SH OTHER 17 0 0 24000
MARCAM CORP COM 566140100 11 1000 SH SOLE 05 1000 0 0
MARCAM CORP COM 566140100 385 34600 SH SOLE 14 34600 0 0
MARCAM CORP COM 566140100 59 5300 SH SOLE 15 5300 0 0
MARCUM NAT GAS SVCS INC COM 566323100 145 30600 SH SOLE 14 30600 0 0
MARCUS CORP COM 566330100 1267 46942 SH SOLE 14 46942 0 0
MARCUS CORP COM 566330100 105 3900 SH SOLE 15 3900 0 0
MARGARETTEN FINL CORP COM 566576100 10 400 SH SOLE 03 0 0 400
MARGARETTEN FINL CORP COM 566576100 28 1100 SH SOLE 05 1100 0 0
MARGARETTEN FINL CORP COM 566576100 0 45300 SH SOLE 14 45300 0 0
MARGARETTEN FINL CORP COM 566576100 0 8500 SH SOLE 15 8500 0 0
<PAGE> PAGE 204
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARIETTA CORP COM 567634100 225 24283 SH SOLE 14 24283 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 754 141836 SH SOLE 14 141836 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 132 24900 SH SOLE 15 24900 0 0
MARION MERRELL DOW INC COM 569790100 1650 90392 SH SOLE 05 90392 0 0
MARION MERRELL DOW INC COM 569790100 13 700 SH OTHER 06 700 0 0
MARION MERRELL DOW INC COM 569790100 490 25300 SH SOLE 09 25300 0 0
MARION MERRELL DOW INC COM 569790100 99 5093 SH DEFINED 14 4193 800 100
MARION MERRELL DOW INC COM 569790100 12045 621701 SH SOLE 14 621601 0 100
MARION MERRELL DOW INC COM 569790100 893 46100 SH SOLE 15 46100 0 0
MARION MERRELL DOW INC COM 569790100 145 7500 SH SOLE 16 7500 0 0
MARK CTRS TR COM SH BEN INT 570382100 129 9200 SH DEFINED 14 0 0 9200
MARK CTRS TR COM SH BEN INT 570382100 140 10000 SH SOLE 14 10000 0 0
MARK IV INDS INC COM 570387100 432 21759 SH SOLE 05 21759 0 0
MARK IV INDS INC COM 570387100 54 2806 SH DEFINED 14 1351 1455 0
MARK IV INDS INC COM 570387100 2179 113174 SH SOLE 14 113174 0 0
MARK IV INDS INC COM 570387100 445 23138 SH SOLE 15 23138 0 0
MARK TWAIN BANCSHARES INC COM 570437100 1263 45918 SH SOLE 14 45918 0 0
MARK TWAIN BANCSHARES INC COM 570437100 176 6400 SH SOLE 15 6400 0 0
MARKEL CORP COM 570535100 777 18154 SH SOLE 14 18154 0 0
MARKEL CORP COM 570535100 103 2400 SH SOLE 15 2400 0 0
MARQUETTE ELECTRS INC CL A 571474100 197 12100 SH SOLE 05 12100 0 0
MARQUETTE ELECTRS INC CL A 571474100 1196 73600 SH SOLE 14 73600 0 0
MARQUETTE ELECTRS INC CL A 571474100 120 7400 SH SOLE 15 7400 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 395 30949 SH SOLE 14 30949 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 50 3900 SH SOLE 15 3900 0 0
MARSH & MCLENNAN COS INC COM 571748100 13 150 SH OTHER 0 0 150
MARSH & MCLENNAN COS INC COM 571748100 92 1100 SH DEFINED 01 1100 0 0
MARSH & MCLENNAN COS INC COM 571748100 803 9637 SH DEFINED 05 9637 0 0
MARSH & MCLENNAN COS INC COM 571748100 5111 61300 SH SOLE 05 61300 0 0
MARSH & MCLENNAN COS INC COM 571748100 831 9965 SH OTHER 05 9765 0 200
MARSH & MCLENNAN COS INC COM 571748100 17 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 25 300 SH DEFINED 07 300 0 0
MARSH & MCLENNAN COS INC COM 571748100 2310 27100 SH DEFINED 14 9000 17700 400
MARSH & MCLENNAN COS INC COM 571748100 25657 300958 SH SOLE 14 300058 0 900
MARSH & MCLENNAN COS INC COM 571748100 8171 95850 SH SOLE 15 60450 0 35400
MARSH SUPERMARKETS INC CL B 571783200 13 1400 SH SOLE 05 1400 0 0
MARSH SUPERMARKETS INC CL B 571783200 231 21503 SH SOLE 14 21503 0 0
MARSHALL & ILSLEY CORP COM 571834100 188 9290 SH DEFINED 05 9290 0 0
MARSHALL & ILSLEY CORP COM 571834100 1057 52198 SH SOLE 05 52198 0 0
MARSHALL & ILSLEY CORP COM 571834100 73 3600 SH OTHER 06 0 0 3600
MARSHALL & ILSLEY CORP COM 571834100 82 3900 SH DEFINED 14 0 3900 0
MARSHALL & ILSLEY CORP COM 571834100 5161 245779 SH SOLE 14 245779 0 0
MARSHALL & ILSLEY CORP COM 571834100 834 39700 SH SOLE 15 39700 0 0
MARRIOTT INTL INC COM 571900100 40 1500 SH DEFINED 01 1500 0 0
MARRIOTT INTL INC COM 571900100 8 300 SH DEFINED 05 0 0 300
MARRIOTT INTL INC COM 571900100 2561 96200 SH SOLE 05 96200 0 0
MARRIOTT INTL INC COM 571900100 48 1800 SH OTHER 05 1500 0 300
MARRIOTT INTL INC COM 571900100 9 350 SH OTHER 06 300 0 50
MARRIOTT INTL INC COM 571900100 830 29900 SH SOLE 09 11900 0 18000
MARRIOTT INTL INC COM 571900100 944 34000 SH DEFINED 14 1500 32500 0
<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARRIOTT INTL INC COM 571900100 14024 505378 SH SOLE 14 505378 0 0
MARRIOTT INTL INC COM 571900100 4308 155230 SH SOLE 15 101930 0 53300
MARSHALL INDS COM 572393100 218 9900 SH SOLE 05 9900 0 0
MARSHALL INDS COM 572393100 2929 133150 SH SOLE 09 133150 0 0
MARSHALL INDS COM 572393100 20 900 SH DEFINED 14 0 900 0
MARSHALL INDS COM 572393100 1211 55068 SH SOLE 14 55068 0 0
MARSHALL INDS COM 572393100 216 9800 SH SOLE 15 9800 0 0
MARSHALL INDS COM 572393100 748 34000 SH OTHER 17 0 0 34000
MARTIN MARIETTA CORP NEW COM 572900100 118 2600 SH OTHER 600 1600 400
MARTIN MARIETTA CORP NEW COM 572900100 15576 353000 SH DEFINED 01 353000 0 0
MARTIN MARIETTA CORP NEW COM 572900100 13979 316800 SH DEFINED 03 21800 0 295000
MARTIN MARIETTA CORP NEW COM 572900100 79287 1796867 SH SOLE 03 1011844 119600 665423
MARTIN MARIETTA CORP NEW COM 572900100 9 200 SH DEFINED 05 200 0 0
MARTIN MARIETTA CORP NEW COM 572900100 5959 134600 SH SOLE 05 134600 0 0
MARTIN MARIETTA CORP NEW COM 572900100 31 700 SH OTHER 05 0 0 700
MARTIN MARIETTA CORP NEW COM 572900100 34 760 SH DEFINED 06 760 0 0
MARTIN MARIETTA CORP NEW COM 572900100 7959 175400 SH SOLE 09 150200 0 25200
MARTIN MARIETTA CORP NEW COM 572900100 690 15200 SH DEFINED 0918 15200 0 0
MARTIN MARIETTA CORP NEW COM 572900100 358 7900 SH DEFINED 0919 7900 0 0
MARTIN MARIETTA CORP NEW COM 572900100 12430 273946 SH DEFINED 14 52302 127152 94492
MARTIN MARIETTA CORP NEW COM 572900100 36971 814779 SH SOLE 14 683629 6450 124700
MARTIN MARIETTA CORP NEW COM 572900100 6390 140830 SH SOLE 15 95430 0 45400
MARTIN MARIETTA CORP NEW COM 572900100 2068 45580 SH SOLE 16 45580 0 0
MARTIN MARIETTA CORP NEW COM 572900100 3486 79000 SH OTHER 17 0 0 79000
MARTIN LAWRENCE LTD EDITIONS COM 573269100 10 13712 SH SOLE 14 13712 0 0
MARTIN MARIETTA MATLS INC COM 573284100 1987 90300 SH SOLE 14 90300 0 0
MARVEL ENTMT GROUP INC COM 573913100 15 800 SH DEFINED 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 378 20700 SH SOLE 05 20700 0 0
MARVEL ENTMT GROUP INC COM 573913100 3718 205112 SH SOLE 14 205112 0 0
MARVEL ENTMT GROUP INC COM 573913100 421 23200 SH SOLE 15 23200 0 0
MARVEL ENTMT GROUP INC COM 573913100 407 22300 SH OTHER 17 0 0 22300
MARYLAND FED BANCORP COM 574061100 336 12047 SH SOLE 14 12047 0 0
MARYLAND FED BANCORP COM 574061100 56 2000 SH SOLE 15 2000 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 8650 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599100 66 2400 SH DEFINED 01 2400 0 0
MASCO CORP COM 574599100 227 6000 SH SOLE 03 6000 0 0
MASCO CORP COM 574599100 43 1580 SH DEFINED 05 1580 0 0
MASCO CORP COM 574599100 3572 129900 SH SOLE 05 129900 0 0
MASCO CORP COM 574599100 36 1300 SH OTHER 05 1000 0 300
MASCO CORP COM 574599100 132 4800 SH OTHER 06 0 0 4800
MASCO CORP COM 574599100 336 12800 SH DEFINED 14 0 12000 800
MASCO CORP COM 574599100 16426 625760 SH SOLE 14 625730 0 30
MASCO CORP COM 574599100 5319 202620 SH SOLE 15 125520 0 77100
MASCOTECH INC COM 574670100 273 20600 SH SOLE 05 20600 0 0
MASCOTECH INC COM 574670100 854 61000 SH SOLE 09 61000 0 0
MASCOTECH INC COM 574670100 43 3100 SH DEFINED 14 1600 1500 0
MASCOTECH INC COM 574670100 1794 128156 SH SOLE 14 128156 0 0
MASCOTECH INC COM 574670100 206 14700 SH SOLE 15 14700 0 0
MASCOTECH INC PFD CONV DECS 574670300 1384 90000 SH SOLE 14 90000 0 0
MASLAND CORP COM 574806100 244 15000 SH DEFINED 14 0 0 15000
<PAGE> PAGE 206
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MASLAND CORP COM 574806100 444 27300 SH SOLE 14 27300 0 0
MASLAND CORP COM 574806100 42 2600 SH SOLE 15 2600 0 0
MASSBANK CORP READ MASS COM 576152100 667 16259 SH SOLE 14 16259 0 0
MASTEC INC COM 576323100 85 10600 SH SOLE 05 10600 0 0
MASTEC INC COM 576323100 286 35139 SH SOLE 14 35139 0 0
MATERIAL SCIENCIES CORP COM 576674100 67 3000 SH SOLE 03 3000 0 0
MATERIAL SCIENCIES CORP COM 576674100 22 1000 SH SOLE 05 1000 0 0
MATERIAL SCIENCIES CORP COM 576674100 589 36800 SH SOLE 09 36800 0 0
MATERIAL SCIENCIES CORP COM 576674100 602 37605 SH SOLE 14 37605 0 0
MATERIAL SCIENCIES CORP COM 576674100 93 5800 SH SOLE 15 5800 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 295 31000 SH SOLE 14 31000 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 59 6200 SH SOLE 15 6200 0 0
MATRIX SVC CO COM 576853100 137 26800 SH SOLE 05 26800 0 0
MATRIX SVC CO COM 576853100 255 37100 SH SOLE 14 37100 0 0
MATLACK SYS INC COM 576901100 0 16 SH OTHER 16 0 0
MATLACK SYS INC COM 576901100 216 13400 SH SOLE 03 9700 0 3700
MATLACK SYS INC COM 576901100 233 13900 SH SOLE 05 13900 0 0
MATLACK SYS INC COM 576901100 363 23200 SH SOLE 09 23200 0 0
MATLACK SYS INC COM 576901100 262 16784 SH SOLE 14 16784 0 0
MATLACK SYS INC COM 576901100 50 3200 SH SOLE 15 3200 0 0
MATTEL INC COM 577081100 19 700 SH OTHER 700 0 0
MATTEL INC COM 577081100 48 1875 SH DEFINED 01 1875 0 0
MATTEL INC COM 577081100 10 382 SH DEFINED 05 382 0 0
MATTEL INC COM 577081100 3705 145992 SH SOLE 05 145992 0 0
MATTEL INC COM 577081100 243 9591 SH OTHER 05 9154 0 437
MATTEL INC COM 577081100 8471 306625 SH SOLE 09 233250 0 73375
MATTEL INC COM 577081100 1232 44600 SH DEFINED 0918 44600 0 0
MATTEL INC COM 577081100 488 17650 SH DEFINED 0919 17650 0 0
MATTEL INC COM 577081100 2723 98584 SH DEFINED 14 4265 8780 85539
MATTEL INC COM 577081100 26839 971532 SH SOLE 14 848003 0 123529
MATTEL INC COM 577081100 6327 229048 SH SOLE 15 146408 0 82640
MATTEL INC COM 577081100 881 31875 SH SOLE 16 31875 0 0
MATTEL INC COM 577081100 1278 50350 SH OTHER 17 0 0 50350
MATTHEWS STUDIO EQUIP GROUP COM 577140100 78 28300 SH SOLE 14 28300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 42 800 SH SOLE 05 800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 233 4839 SH DEFINED 14 0 0 4839
MAXIM INTEGRATED PRODS INC COM 57772K100 2179 45170 SH SOLE 14 45170 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 396 8200 SH SOLE 15 8200 0 0
MAXTOR CORP COM 577729100 147 29300 SH SOLE 05 29300 0 0
MAXTOR CORP COM 577729100 902 185125 SH SOLE 09 185125 0 0
MAXTOR CORP COM 577729100 460 94326 SH SOLE 14 94326 0 0
MAXTOR CORP COM 577729100 81 16700 SH SOLE 15 16700 0 0
MAXUS ENERGY CORP COM 577730100 10 2000 SH DEFINED 01 2000 0 0
MAXUS ENERGY CORP COM 577730100 587 117400 SH SOLE 05 117400 0 0
MAXUS ENERGY CORP COM 577730100 2 320 SH OTHER 05 20 0 300
MAXUS ENERGY CORP COM 577730100 5 1000 SH OTHER 06 0 0 1000
MAXUS ENERGY CORP COM 577730100 124 22602 SH DEFINED 14 0 22602 0
MAXUS ENERGY CORP COM 577730100 3049 554353 SH SOLE 14 554353 0 0
MAXUS ENERGY CORP COM 577730100 1073 195132 SH SOLE 15 122132 0 73000
MAXWELL SHOE INC CL A 577766100 179 17900 SH SOLE 14 17900 0 0
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAXXIM MED INC COM 57777G100 1229 82600 SH SOLE 09 82600 0 0
MAXXIM MED INC COM 57777G100 353 23700 SH SOLE 14 23700 0 0
MAXXIM MED INC COM 57777G100 57 3800 SH SOLE 15 3800 0 0
MAY DEPT STORES CO COM 577778100 237 5970 SH OTHER 5370 400 200
MAY DEPT STORES CO COM 577778100 20657 526300 SH DEFINED 01 526300 0 0
MAY DEPT STORES CO COM 577778100 12128 309000 SH DEFINED 03 36000 0 273000
MAY DEPT STORES CO COM 577778100 73613 1875498 SH SOLE 03 1047988 114400 713110
MAY DEPT STORES CO COM 577778100 5865 149425 SH DEFINED 05 144250 0 5175
MAY DEPT STORES CO COM 577778100 22767 580562 SH SOLE 05 580562 0 0
MAY DEPT STORES CO COM 577778100 1840 46878 SH OTHER 05 40970 0 5908
MAY DEPT STORES CO COM 577778100 530 13515 SH DEFINED 06 13515 0 0
MAY DEPT STORES CO COM 577778100 50 1280 SH OTHER 06 480 0 800
MAY DEPT STORES CO COM 577778100 27 700 SH DEFINED 07 0 0 700
MAY DEPT STORES CO COM 577778100 39 1000 SH OTHER 07 0 0 1000
MAY DEPT STORES CO COM 577778100 11840 298800 SH SOLE 09 218200 0 80600
MAY DEPT STORES CO COM 577778100 2010 50736 SH DEFINED 0918 50736 0 0
MAY DEPT STORES CO COM 577778100 1276 32200 SH DEFINED 0919 32200 0 0
MAY DEPT STORES CO COM 577778100 32104 810191 SH DEFINED 14 193285 503969 112937
MAY DEPT STORES CO COM 577778100 92480 2333887 SH SOLE 14 2129356 12800 191731
MAY DEPT STORES CO COM 577778100 13602 343266 SH SOLE 15 226736 0 116530
MAY DEPT STORES CO COM 577778100 1807 45600 SH SOLE 16 45600 0 0
MAY DEPT STORES CO COM 577778100 3336 85000 SH OTHER 17 0 0 85000
MAYBELLINE INC COM 577875100 32 1147 SH SOLE 05 1147 0 0
MAYBELLINE INC COM 577875100 1625 57519 SH SOLE 14 57519 0 0
MAYBELLINE INC COM 577875100 230 8140 SH SOLE 15 8140 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 153 11900 SH SOLE 05 11900 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 686 56000 SH SOLE 09 56000 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 390 31800 SH SOLE 14 31800 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 70 5700 SH SOLE 15 5700 0 0
MAXXAM INC COM 577913100 8 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 256 7500 SH SOLE 05 7500 0 0
MAXXAM INC COM 577913100 1032 28362 SH SOLE 14 28362 0 0
MAXXAM INC COM 577913100 146 4000 SH SOLE 15 4000 0 0
MAVERICK TUBE CORP COM 577914100 218 25600 SH SOLE 14 25600 0 0
MAVERICK TUBE CORP COM 577914100 9 1000 SH SOLE 15 1000 0 0
MAYFLOWER GROUP INC COM 578349100 108 10000 SH SOLE 14 10000 0 0
MAYFLOWER GROUP INC COM 578349100 69 6400 SH SOLE 15 6400 0 0
MAYTAG CORP COM 578592100 31 1700 SH DEFINED 01 1700 0 0
MAYTAG CORP COM 578592100 1704 92096 SH SOLE 05 92096 0 0
MAYTAG CORP COM 578592100 4 200 SH OTHER 05 0 0 200
MAYTAG CORP COM 578592100 6 300 SH OTHER 06 300 0 0
MAYTAG CORP COM 578592100 3673 190800 SH SOLE 09 156700 0 34100
MAYTAG CORP COM 578592100 69 3600 SH DEFINED 0918 3600 0 0
MAYTAG CORP COM 578592100 125 6500 SH DEFINED 14 2700 3800 0
MAYTAG CORP COM 578592100 8962 465550 SH SOLE 14 465550 0 0
MAYTAG CORP COM 578592100 2805 145700 SH SOLE 15 94300 0 51400
MCAFEE ASSOCS INC COM 579057100 283 37700 SH SOLE 14 37700 0 0
MCAFEE ASSOCS INC COM 579057100 48 6400 SH SOLE 15 6400 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 629 38400 SH SOLE 14 38400 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 57 3500 SH SOLE 15 3500 0 0
<PAGE> PAGE 208
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCCAW CELLULAR COMMUNICATION S CL A 579468100 940 18172 SH DEFINED 05 18172 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 8823 170497 SH SOLE 05 170497 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 58587 1132113 SH OTHER 05 1110615 0 21498
MCCAW CELLULAR COMMUNICATION S CL A 579468100 828 16008 SH OTHER 06 16008 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 639 12037 SH DEFINED 14 0 11333 704
MCCAW CELLULAR COMMUNICATION S CL A 579468100 43981 827878 SH SOLE 14 827878 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 12790 240760 SH SOLE 15 139760 0 101000
MCCLATCHY NEWSPAPERS INC CL A 579489100 217 9100 SH SOLE 05 9100 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1722 64984 SH SOLE 14 64984 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 117 4400 SH SOLE 15 4400 0 0
MCCORMICK & CO INC COM NON VTG 579780200 56 2912 SH OTHER 0 1312 1600
MCCORMICK & CO INC COM NON VTG 579780200 1144 56500 SH SOLE 05 56500 0 0
MCCORMICK & CO INC COM NON VTG 579780200 405 20000 SH OTHER 05 20000 0 0
MCCORMICK & CO INC COM NON VTG 579780200 12 600 SH OTHER 06 600 0 0
MCCORMICK & CO INC COM NON VTG 579780200 4449 231100 SH SOLE 09 186400 0 44700
MCCORMICK & CO INC COM NON VTG 579780200 77 4000 SH DEFINED 0918 4000 0 0
MCCORMICK & CO INC COM NON VTG 579780200 1005 52200 SH DEFINED 14 13600 38600 0
MCCORMICK & CO INC COM NON VTG 579780200 4049 210336 SH SOLE 14 210336 0 0
MCCORMICK & CO INC COM NON VTG 579780200 876 45500 SH SOLE 15 45500 0 0
MCDERMOTT INTL INC COM 580037100 20 800 SH DEFINED 01 800 0 0
MCDERMOTT INTL INC COM 580037100 980 39200 SH SOLE 05 39200 0 0
MCDERMOTT INTL INC COM 580037100 3 100 SH OTHER 05 0 0 100
MCDERMOTT INTL INC COM 580037100 11 436 SH DEFINED 14 336 100 0
MCDERMOTT INTL INC COM 580037100 5152 204034 SH SOLE 14 204034 0 0
MCDERMOTT INTL INC COM 580037100 942 37300 SH SOLE 15 14300 0 23000
MCDONALD & CO INVTS INC COM 580047100 169 13249 SH SOLE 14 13249 0 0
MCDONALD & CO INVTS INC COM 580047100 59 4620 SH SOLE 15 4620 0 0
MCDONALDS CORP COM 580135100 206 7600 SH OTHER 400 7200 0
MCDONALDS CORP COM 580135100 450 15600 SH DEFINED 01 15600 0 0
MCDONALDS CORP COM 580135100 2862 99123 SH SOLE 03 2510 0 96613
MCDONALDS CORP COM 580135100 15620 540946 SH DEFINED 05 537206 0 3740
MCDONALDS CORP COM 580135100 18978 657248 SH SOLE 05 657248 0 0
MCDONALDS CORP COM 580135100 16501 571462 SH OTHER 05 508812 0 62650
MCDONALDS CORP COM 580135100 104 3600 SH DEFINED 0508 3600 0 0
MCDONALDS CORP COM 580135100 61 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135100 637 22072 SH DEFINED 06 20872 0 1200
MCDONALDS CORP COM 580135100 827 28639 SH OTHER 06 27840 0 799
MCDONALDS CORP COM 580135100 167 5800 SH DEFINED 07 5800 0 0
MCDONALDS CORP COM 580135100 7931 292400 SH SOLE 09 227600 0 64800
MCDONALDS CORP COM 580135100 27 1000 SH DEFINED 0918 1000 0 0
MCDONALDS CORP COM 580135100 14593 537980 SH DEFINED 14 102376 383822 51782
MCDONALDS CORP COM 580135100 85487 3151592 SH SOLE 14 3108206 1600 41786
MCDONALDS CORP COM 580135100 26462 975560 SH SOLE 15 638160 0 337400
MCDONALDS CORP COM 580135100 332 11500 SH OTHER 17 0 0 11500
MCDONNELL DOUGLAS CORP COM 580169100 9 80 SH OTHER 60 0 20
MCDONNELL DOUGLAS CORP COM 580169100 70 600 SH DEFINED 01 600 0 0
MCDONNELL DOUGLAS CORP COM 580169100 2281 19498 SH DEFINED 05 17988 0 1510
MCDONNELL DOUGLAS CORP COM 580169100 3767 32200 SH SOLE 05 32200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 117 1004 SH OTHER 05 674 0 330
MCDONNELL DOUGLAS CORP COM 580169100 146 1250 SH DEFINED 06 1250 0 0
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONNELL DOUGLAS CORP COM 580169100 175 1497 SH OTHER 06 1497 0 0
MCDONNELL DOUGLAS CORP COM 580169100 488 4175 SH DEFINED 07 3095 0 1080
MCDONNELL DOUGLAS CORP COM 580169100 147 1300 SH SOLE 09 200 0 1100
MCDONNELL DOUGLAS CORP COM 580169100 11 100 SH DEFINED 0918 100 0 0
MCDONNELL DOUGLAS CORP COM 580169100 378 3349 SH DEFINED 14 150 2648 551
MCDONNELL DOUGLAS CORP COM 580169100 27883 246752 SH SOLE 14 239033 500 7219
MCDONNELL DOUGLAS CORP COM 580169100 4856 42970 SH SOLE 15 23570 0 19400
MCDONNELL DOUGLAS CORP COM 580169100 497 4400 SH SOLE 16 4400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 2574 22000 SH OTHER 17 0 0 22000
MCFARLAND ENERGY INC COM 580432100 401 84318 SH SOLE 14 84318 0 0
MCGRATH RENTCORP COM 580589100 242 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589100 503 33510 SH SOLE 14 33510 0 0
MCGRATH RENTCORP COM 580589100 60 4000 SH SOLE 15 4000 0 0
MCGRAW HILL INC COM 580645100 35 500 SH OTHER 200 300 0
MCGRAW HILL INC COM 580645100 5200 78200 SH DEFINED 01 78200 0 0
MCGRAW HILL INC COM 580645100 998 15000 SH SOLE 03 0 0 15000
MCGRAW HILL INC COM 580645100 120 1800 SH DEFINED 05 1800 0 0
MCGRAW HILL INC COM 580645100 2813 42300 SH SOLE 05 42300 0 0
MCGRAW HILL INC COM 580645100 444 6677 SH OTHER 05 5077 0 1600
MCGRAW HILL INC COM 580645100 815 12263 SH OTHER 06 0 0 12263
MCGRAW HILL INC COM 580645100 959 13805 SH DEFINED 14 105 12200 1500
MCGRAW HILL INC COM 580645100 15536 223538 SH SOLE 14 219688 0 3850
MCGRAW HILL INC COM 580645100 5081 73110 SH SOLE 15 50110 0 23000
MCKESSON CORP COM 581556100 43 600 SH DEFINED 01 600 0 0
MCKESSON CORP COM 581556100 490 6800 SH DEFINED 05 6800 0 0
MCKESSON CORP COM 581556100 2669 37000 SH SOLE 05 37000 0 0
MCKESSON CORP COM 581556100 22 300 SH OTHER 05 200 0 100
MCKESSON CORP COM 581556100 65 900 SH OTHER 06 0 0 900
MCKESSON CORP COM 581556100 585 5875 SH DEFINED 14 800 3500 1575
MCKESSON CORP COM 581556100 22728 228426 SH SOLE 14 226826 0 1600
MCKESSON CORP COM 581556100 5577 56050 SH SOLE 15 36450 0 19600
MCKESSON CORP COM 581556100 1104 11100 SH SOLE 16 11100 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 11 2540 SH SOLE 05 2540 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 2 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 7 1894 SH DEFINED 14 0 485 1409
MCMORAN OIL & GAS CO NEW COM 582445100 143 37013 SH SOLE 14 37013 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 35 9080 SH SOLE 15 9080 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 48 10900 SH OTHER 17 0 0 10900
MCWHORTER TECHNOLOGIES INC COM 582803100 20 1300 SH SOLE 05 1300 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 850 50725 SH DEFINED 14 25 300 50400
MCWHORTER TECHNOLOGIES INC COM 582803100 1542 92056 SH SOLE 14 66466 0 25590
MCWHORTER TECHNOLOGIES INC COM 582803100 35 2100 SH SOLE 15 2100 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 137 8170 SH SOLE 16 8170 0 0
MEAD CORP COM 582834100 40 900 SH DEFINED 01 900 0 0
MEAD CORP COM 582834100 26 600 SH DEFINED 05 600 0 0
MEAD CORP COM 582834100 2277 51600 SH SOLE 05 51600 0 0
MEAD CORP COM 582834100 31 700 SH OTHER 05 300 0 400
MEAD CORP COM 582834100 906 20300 SH DEFINED 0918 20300 0 0
MEAD CORP COM 582834100 799 17900 SH DEFINED 0919 17900 0 0
MEAD CORP COM 582834100 234 5250 SH DEFINED 14 3200 2050 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEAD CORP COM 582834100 10668 239055 SH SOLE 14 239055 0 0
MEAD CORP COM 582834100 3684 82560 SH SOLE 15 52360 0 30200
MEAD CORP COM 582834100 290 6500 SH SOLE 16 6500 0 0
MEAD CORP COM 582834100 2206 50000 SH OTHER 17 0 0 50000
MEASUREX CORP COM 583432100 277 15600 SH SOLE 05 15600 0 0
MEASUREX CORP COM 583432100 4 200 SH DEFINED 14 0 200 0
MEASUREX CORP COM 583432100 1065 58733 SH SOLE 14 58733 0 0
MEASUREX CORP COM 583432100 147 8100 SH SOLE 15 8100 0 0
MECHANICAL TECHNOLOGY INC COM 583538100 17 19349 SH SOLE 14 19349 0 0
MEDAREX INC COM 583916100 96 17100 SH SOLE 14 17100 0 0
MEDALIST INDS INC COM 584020100 76 11200 SH SOLE 03 7000 0 4200
MEDALIST INDS INC COM 584020100 153 24475 SH SOLE 05 24475 0 0
MEDALIST INDS INC COM 584020100 59 7651 SH SOLE 14 7651 0 0
MEDALLIANCE INC COM 584022100 68 32000 SH SOLE 14 32000 0 0
MEDAPHIS CORP COM 584028100 127 4600 SH SOLE 05 4600 0 0
MEDAPHIS CORP COM 584028100 1298 44200 SH SOLE 14 44200 0 0
MEDAPHIS CORP COM 584028100 203 6900 SH SOLE 15 6900 0 0
MEDAR INC COM 584029100 160 13732 SH SOLE 14 13732 0 0
MEDCO RESH INC COM 584059100 108 7800 SH SOLE 05 7800 0 0
MEDCO RESH INC COM 584059100 463 38600 SH SOLE 14 38600 0 0
MEDCO RESH INC COM 584059100 77 6400 SH SOLE 15 6400 0 0
MEDEX INC COM 584105100 96 8300 SH SOLE 05 8300 0 0
MEDEX INC COM 584105100 24 2000 SH DEFINED 14 0 2000 0
MEDEX INC COM 584105100 668 56824 SH SOLE 14 56824 0 0
MEDFORD SVGS BANK COM 584303100 467 12002 SH SOLE 14 12002 0 0
MEDI-MAIL INC COM 584385100 285 97100 SH SOLE 14 97100 0 0
MEDIA GEN INC CL A 584404100 338 12700 SH SOLE 03 8200 0 4500
MEDIA GEN INC CL A 584404100 696 25100 SH SOLE 05 25100 0 0
MEDIA GEN INC CL A 584404100 2271 79679 SH SOLE 14 79679 0 0
MEDIA GEN INC CL A 584404100 282 9900 SH SOLE 15 9900 0 0
MEDIA LOGIC INC COM 58441B100 2 1000 SH OTHER 05 1000 0 0
MEDIA LOGIC INC COM 58441B100 66 32900 SH SOLE 14 32900 0 0
MEDIA VISION TECHNOLOGY INC COM 58445H100 3 1468 SH OTHER 0 1468 0
MEDIA VISION TECHNOLOGY INC COM 58445H100 93 48028 SH DEFINED 14 3672 11307 33049
MEDIA VISION TECHNOLOGY INC COM 58445H100 119 61515 SH SOLE 14 60047 0 1468
MEDIC COMPUTER SYS INC COM 584472100 32 2200 SH SOLE 05 2200 0 0
MEDIC COMPUTER SYS INC COM 584472100 623 36100 SH SOLE 14 36100 0 0
MEDIC COMPUTER SYS INC COM 584472100 72 4200 SH SOLE 15 4200 0 0
MEDICAL ACTION INDS INC COM 58449L100 14 7200 SH DEFINED 05 7200 0 0
MEDICAL ACTION INDS INC COM 58449L100 96 38200 SH SOLE 14 38200 0 0
MEDICAL CARE AMER INC COM 58450C100 362 13362 SH SOLE 05 13362 0 0
MEDICAL CARE AMER INC COM 58450C100 2992 106393 SH SOLE 14 106393 0 0
MEDICAL CARE AMER INC COM 58450C100 471 16747 SH SOLE 15 16747 0 0
MEDICAL IMAGING CTRS OF AMER COM 584578100 8 21416 SH SOLE 05 21416 0 0
MEDICAL IMAGING CTRS OF AMER COM 584578100 31 62722 SH SOLE 14 62722 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 139 18575 SH SOLE 14 18575 0 0
MEDICINE SHOPPE INTL INC COM 584686100 14 600 SH SOLE 05 600 0 0
MEDICINE SHOPPE INTL INC COM 584686100 562 23934 SH SOLE 14 23934 0 0
MEDICINE SHOPPE INTL INC COM 584686100 85 3600 SH SOLE 15 3600 0 0
MEDICUS SYS CORP COM 58469K100 144 13100 SH SOLE 14 13100 0 0
<PAGE> PAGE 211
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDICUS SYS CORP COM 58469K100 24 2200 SH SOLE 15 2200 0 0
MEDIMMUNE INC COM 584699100 204 41900 SH SOLE 14 41900 0 0
MEDIMMUNE INC COM 584699100 20 4200 SH SOLE 15 4200 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 27 17700 SH SOLE 14 17700 0 0
MEDIQ INC COM 584906100 359 84500 SH SOLE 09 84500 0 0
MEDIQ INC COM 584906100 339 79870 SH SOLE 14 79870 0 0
MEDIQ INC COM 584906100 20 4600 SH SOLE 15 4600 0 0
MEDICAL GRAPHICS CORP COM 584907100 76 11700 SH SOLE 14 11700 0 0
MEDCHEM PRODUCTS INC COM 584911100 1080 187750 SH SOLE 09 187750 0 0
MEDCHEM PRODUCTS INC COM 584911100 360 62615 SH SOLE 14 62615 0 0
MEDCHEM PRODUCTS INC COM 584911100 25 4300 SH SOLE 15 4300 0 0
MEDISYS INC COM 584944100 0 31700 SH SOLE 14 31700 0 0
MEDRAD INC COM 584950100 59 5900 SH DEFINED 14 1000 0 4900
MEDRAD INC COM 584950100 114 11400 SH SOLE 14 11400 0 0
MEGAFOODS STORES INC COM 584951100 91 17000 SH SOLE 14 17000 0 0
MEDITRUST SH BEN INT 58501T100 10 320 SH OTHER 320 0 0
MEDITRUST SH BEN INT 58501T100 71 2100 SH SOLE 05 2100 0 0
MEDITRUST SH BEN INT 58501T100 224 6600 SH OTHER 05 1600 0 5000
MEDITRUST SH BEN INT 58501T100 968 29900 SH DEFINED 14 28000 1900 0
MEDITRUST SH BEN INT 58501T100 2494 77050 SH SOLE 14 77050 0 0
MEDITRUST SH BEN INT 58501T100 677 20900 SH SOLE 15 20900 0 0
MEDSTAT GROUP INC COM 585051100 450 33335 SH SOLE 14 33335 0 0
MEDSTAT GROUP INC COM 585051100 62 4602 SH SOLE 15 4602 0 0
MEDTRONIC INC COM 585055100 186 2090 SH OTHER 1980 90 20
MEDTRONIC INC COM 585055100 1330 16600 SH DEFINED 01 16600 0 0
MEDTRONIC INC COM 585055100 321 4000 SH DEFINED 03 0 0 4000
MEDTRONIC INC COM 585055100 9631 120200 SH SOLE 03 84900 13000 22300
MEDTRONIC INC COM 585055100 2315 28893 SH DEFINED 05 25733 0 3160
MEDTRONIC INC COM 585055100 4627 57600 SH SOLE 05 57600 0 0
MEDTRONIC INC COM 585055100 240 2997 SH OTHER 05 1437 0 1560
MEDTRONIC INC COM 585055100 336 4190 SH DEFINED 06 4190 0 0
MEDTRONIC INC COM 585055100 32 400 SH OTHER 06 200 0 200
MEDTRONIC INC COM 585055100 70 870 SH DEFINED 07 570 0 300
MEDTRONIC INC COM 585055100 10312 115703 SH DEFINED 14 4925 23147 87631
MEDTRONIC INC COM 585055100 52555 589678 SH SOLE 14 467071 0 122607
MEDTRONIC INC COM 585055100 7454 83630 SH SOLE 15 56530 0 27100
MEDTRONIC INC COM 585055100 2072 23250 SH SOLE 16 23250 0 0
MEDTRONIC INC COM 585055100 3277 40900 SH OTHER 17 0 0 40900
MEDUSA CORP SB NT CONV 6% 585072AB0 95640 960000 SH DEFINED 14 0 960000 0
MEDUSA CORP COM PAR $0 585072300 29 1200 SH SOLE 05 1200 0 0
MEDUSA CORP COM PAR $0 585072300 34 1400 SH DEFINED 07 1400 0 0
MEDUSA CORP COM PAR $0 585072300 187 7250 SH DEFINED 14 0 7250 0
MEDUSA CORP COM PAR $0 585072300 3172 123200 SH SOLE 14 123200 0 0
MEDUSA CORP COM PAR $0 585072300 246 9550 SH SOLE 15 9550 0 0
MEDUSA CORP COM PAR $0 585072300 902 36800 SH OTHER 17 0 0 36800
MEGAHERTZ CORP COM 58515G100 209 35200 SH SOLE 14 35200 0 0
MEGAHERTZ CORP COM 58515G100 24 4000 SH SOLE 15 4000 0 0
MELAMINE CHEMS INC COM 585332100 242 29319 SH SOLE 14 29319 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 3510 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509100 352 6150 SH OTHER 150 6000 0
<PAGE> PAGE 212
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MELLON BK CORP COM 585509100 45 800 SH DEFINED 01 800 0 0
MELLON BK CORP COM 585509100 129 2200 SH SOLE 03 0 0 2200
MELLON BK CORP COM 585509100 158 2800 SH DEFINED 05 2800 0 0
MELLON BK CORP COM 585509100 2886 51300 SH SOLE 05 51300 0 0
MELLON BK CORP COM 585509100 6 100 SH OTHER 05 0 0 100
MELLON BK CORP COM 585509100 81027 1415314 SH DEFINED 14 35070 1319202 61042
MELLON BK CORP COM 585509100 17381 303597 SH SOLE 14 246236 6000 51361
MELLON BK CORP COM 585509100 1609 28100 SH SOLE 15 0 0 28100
MELLON BK CORP COM 585509100 1913 34000 SH OTHER 17 0 0 34000
MELVILLE CORP COM 585745100 5499 141900 SH DEFINED 01 141900 0 0
MELVILLE CORP COM 585745100 1744 45000 SH DEFINED 03 0 0 45000
MELVILLE CORP COM 585745100 16438 424200 SH SOLE 03 295800 40000 88400
MELVILLE CORP COM 585745100 948 24462 SH DEFINED 05 24172 0 290
MELVILLE CORP COM 585745100 4210 108600 SH SOLE 05 108600 0 0
MELVILLE CORP COM 585745100 2257 58258 SH OTHER 05 57158 0 1100
MELVILLE CORP COM 585745100 39 1000 SH DEFINED 0508 1000 0 0
MELVILLE CORP COM 585745100 2856 76929 SH DEFINED 14 13157 63072 700
MELVILLE CORP COM 585745100 16436 442719 SH SOLE 14 442119 500 100
MELVILLE CORP COM 585745100 5234 140990 SH SOLE 15 90490 0 50500
MELVILLE CORP COM 585745100 226 6100 SH SOLE 16 6100 0 0
MELVILLE CORP COM 585745100 465 12000 SH OTHER 17 0 0 12000
MEM INC COM 585871100 162 40506 SH SOLE 14 40506 0 0
MENLEY & JAMES INC COM 586817100 5 6800 SH DEFINED 14 0 0 6800
MENLEY & JAMES INC COM 586817100 14 19100 SH SOLE 14 19100 0 0
MENS WEARHOUSE INC COM 587118100 504 28800 SH SOLE 14 28800 0 0
MENS WEARHOUSE INC COM 587118100 28 1600 SH SOLE 15 1600 0 0
MENTAL HEALTH MGMT INC COM 587154100 74 16844 SH SOLE 14 16844 0 0
MENTOR CORP MINN COM 587188100 338 22000 SH SOLE 05 22000 0 0
MENTOR CORP MINN COM 587188100 1900 115600 SH SOLE 09 115600 0 0
MENTOR CORP MINN COM 587188100 824 50152 SH SOLE 14 46652 0 3500
MENTOR CORP MINN COM 587188100 89 5400 SH SOLE 15 5400 0 0
MENTOR GRAPHICS CORP COM 587200100 375 35700 SH SOLE 05 35700 0 0
MENTOR GRAPHICS CORP COM 587200100 2836 280104 SH SOLE 14 280104 0 0
MENTOR GRAPHICS CORP COM 587200100 274 27100 SH SOLE 15 27100 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 8600 244850 SH SOLE 03 130850 0 114000
MERCANTILE BANCORPORATION IN C COM 587342100 16845 479575 SH SOLE 05 479575 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 13 370 SH OTHER 06 0 0 370
MERCANTILE BANCORPORATION IN C COM 587342100 372 10200 SH SOLE 09 10200 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 402 11000 SH DEFINED 14 0 0 11000
MERCANTILE BANCORPORATION IN C COM 587342100 7894 216266 SH SOLE 14 216266 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 1024 28050 SH SOLE 15 28050 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 183 5000 SH SOLE 16 5000 0 0
MERCANTILE BANKSHARES CORP COM 587405100 67 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 536 27300 SH SOLE 05 27300 0 0
MERCANTILE BANKSHARES CORP COM 587405100 23 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405100 2458 120645 SH SOLE 14 120645 0 0
MERCANTILE BANKSHARES CORP COM 587405100 583 28600 SH SOLE 15 28600 0 0
MERCANTILE STORES INC COM 587533100 2425 75500 SH DEFINED 01 75500 0 0
MERCANTILE STORES INC COM 587533100 4391 136700 SH SOLE 03 85700 31000 20000
MERCANTILE STORES INC COM 587533100 5061 157550 SH SOLE 05 157550 0 0
<PAGE> PAGE 213
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCANTILE STORES INC COM 587533100 16 500 SH OTHER 05 0 0 500
MERCANTILE STORES INC COM 587533100 104 3200 SH DEFINED 14 0 3200 0
MERCANTILE STORES INC COM 587533100 5282 161905 SH SOLE 14 161645 0 260
MERCANTILE STORES INC COM 587533100 1148 35200 SH SOLE 15 23950 0 11250
MERCANTILE STORES INC COM 587533100 195 5990 SH SOLE 16 5990 0 0
MERCER INTL INC SH BEN INT 588056100 14 1500 SH OTHER 06 0 0 1500
MERCER INTL INC SH BEN INT 588056100 968 83300 SH SOLE 09 83300 0 0
MERCER INTL INC SH BEN INT 588056100 166 14300 SH SOLE 14 14300 0 0
MERCER INTL INC SH BEN INT 588056100 66 5700 SH SOLE 15 5700 0 0
MERCHANTS GROUP INC COM 588539100 1221 74000 SH DEFINED 01 74000 0 0
MERCHANTS GROUP INC COM 588539100 734 44500 SH SOLE 03 41500 0 3000
MERCHANTS GROUP INC COM 588539100 2268 137700 SH SOLE 05 137700 0 0
MERCHANTS GROUP INC COM 588539100 135 8300 SH SOLE 14 8300 0 0
MERCHANTS N Y BANCORP INC COM 589167100 350 6738 SH SOLE 14 6738 0 0
MERCHANTS N Y BANCORP INC COM 589167100 57 1100 SH SOLE 15 1100 0 0
MERCK & CO INC COM 589331100 316 10650 SH OTHER 4800 3750 2100
MERCK & CO INC COM 589331100 556 18700 SH DEFINED 01 18700 0 0
MERCK & CO INC COM 589331100 424 14300 SH SOLE 03 6100 0 8200
MERCK & CO INC COM 589331100 12238 411359 SH DEFINED 05 407969 0 3390
MERCK & CO INC COM 589331100 34217 1150168 SH SOLE 05 1150168 0 0
MERCK & CO INC COM 589331100 18471 620884 SH OTHER 05 592433 0 28451
MERCK & CO INC COM 589331100 80 2700 SH DEFINED 0508 2700 0 0
MERCK & CO INC COM 589331100 43 1450 SH DEFINED 0510 1450 0 0
MERCK & CO INC COM 589331100 96 3230 SH DEFINED 06 3230 0 0
MERCK & CO INC COM 589331100 773 25976 SH OTHER 06 4800 0 21176
MERCK & CO INC COM 589331100 1973 66329 SH DEFINED 07 35075 0 31254
MERCK & CO INC COM 589331100 49032 1655100 SH SOLE 09 1285300 0 369800
MERCK & CO INC COM 589331100 1366 46100 SH DEFINED 0918 46100 0 0
MERCK & CO INC COM 589331100 82073 2770395 SH DEFINED 14 489128 1880695 400572
MERCK & CO INC COM 589331100 209312 7065394 SH SOLE 14 6625321 26277 413796
MERCK & CO INC COM 589331100 49934 1685528 SH SOLE 15 1087828 0 597700
MERCK & CO INC COM 589331100 2226 75125 SH SOLE 16 75125 0 0
MERCK & CO INC COM 589331100 179 6000 SH OTHER 17 0 0 6000
MERCURY FIN CO COM 589395100 545 33010 SH SOLE 05 33010 0 0
MERCURY FIN CO COM 589395100 4235 258626 SH SOLE 14 258626 0 0
MERCURY FIN CO COM 589395100 918 56032 SH SOLE 15 56032 0 0
MERCURY FIN CO COM 589395100 807 48900 SH OTHER 17 0 0 48900
MERCURY GENL CORP NEW COM 589400100 8181 272700 SH DEFINED 01 272700 0 0
MERCURY GENL CORP NEW COM 589400100 4617 153900 SH SOLE 03 78900 0 75000
MERCURY GENL CORP NEW COM 589400100 8103 270100 SH SOLE 05 270100 0 0
MERCURY GENL CORP NEW COM 589400100 2346 80900 SH SOLE 09 17900 0 63000
MERCURY GENL CORP NEW COM 589400100 1070 36900 SH DEFINED 14 3100 33800 0
MERCURY GENL CORP NEW COM 589400100 4432 152842 SH SOLE 14 150842 0 2000
MERCURY GENL CORP NEW COM 589400100 307 10600 SH SOLE 15 10600 0 0
MERCURY INTERACTIVE CORP COM 589405100 238 25000 SH SOLE 14 25000 0 0
MERCURY INTERACTIVE CORP COM 589405100 27 2800 SH SOLE 15 2800 0 0
MEREDITH CORP COM 589433100 9 200 SH DEFINED 01 200 0 0
MEREDITH CORP COM 589433100 650 15300 SH SOLE 05 15300 0 0
MEREDITH CORP COM 589433100 9 200 SH OTHER 05 0 0 200
MEREDITH CORP COM 589433100 6404 142700 SH SOLE 09 129100 0 13600
<PAGE> PAGE 214
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEREDITH CORP COM 589433100 148 3300 SH DEFINED 0918 3300 0 0
MEREDITH CORP COM 589433100 3185 70972 SH SOLE 14 70972 0 0
MEREDITH CORP COM 589433100 754 16800 SH SOLE 15 10100 0 6700
MERIDIAN BANCORP INC COM 589580100 1066 35100 SH SOLE 05 35100 0 0
MERIDIAN BANCORP INC COM 589580100 10742 336994 SH DEFINED 14 35100 240250 61644
MERIDIAN BANCORP INC COM 589580100 5279 165624 SH SOLE 14 165624 0 0
MERIDIAN BANCORP INC COM 589580100 1144 35900 SH SOLE 15 35900 0 0
MERIDIAN BANCORP INC COM 589580100 456 15000 SH OTHER 17 0 0 15000
MERIDIAN DIAGNOSTICS INC COM 589602100 288 35966 SH SOLE 14 35966 0 0
MERIDIAN DIAGNOSTICS INC COM 589602100 5 618 SH SOLE 15 618 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 165 15200 SH SOLE 03 10200 0 5000
MERIDIAN INSURANCE GROUP INC COM 589644100 372 36300 SH SOLE 05 36300 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 382 36779 SH SOLE 14 36779 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 11 1100 SH SOLE 15 1100 0 0
MERIS LABS INC COM 589848100 7 1300 SH SOLE 05 1300 0 0
MERIS LABS INC COM 589848100 390 78000 SH SOLE 14 78000 0 0
MERISEL INC COM 589849100 57 6500 SH SOLE 05 6500 0 0
MERISEL INC COM 589849100 3220 451900 SH SOLE 09 413200 0 38700
MERISEL INC COM 589849100 7 1000 SH DEFINED 14 0 0 1000
MERISEL INC COM 589849100 1580 221700 SH SOLE 14 221700 0 0
MERISEL INC COM 589849100 101 14200 SH SOLE 15 14200 0 0
MERIT MED SYS INC COM 589889100 68 13450 SH SOLE 14 13450 0 0
MERRILL CORP COM 590175100 101 4600 SH SOLE 05 4600 0 0
MERRILL CORP COM 590175100 2274 97300 SH SOLE 09 97300 0 0
MERRILL CORP COM 590175100 637 27234 SH SOLE 14 27234 0 0
MERRILL CORP COM 590175100 68 2900 SH SOLE 15 2900 0 0
MERRILL LYNCH & CO INC COM 590188100 51 1400 SH OTHER 1400 0 0
MERRILL LYNCH & CO INC COM 590188100 214 6100 SH DEFINED 01 6100 0 0
MERRILL LYNCH & CO INC COM 590188100 7007 200200 SH SOLE 05 200200 0 0
MERRILL LYNCH & CO INC COM 590188100 189 5400 SH OTHER 05 4900 0 500
MERRILL LYNCH & CO INC COM 590188100 210 5987 SH OTHER 06 3187 0 2800
MERRILL LYNCH & CO INC COM 590188100 30487 832400 SH SOLE 09 540300 0 292100
MERRILL LYNCH & CO INC COM 590188100 2421 66100 SH DEFINED 0918 66100 0 0
MERRILL LYNCH & CO INC COM 590188100 1740 47500 SH DEFINED 0919 47500 0 0
MERRILL LYNCH & CO INC COM 590188100 8063 220150 SH DEFINED 14 10950 32500 176700
MERRILL LYNCH & CO INC COM 590188100 56087 1531383 SH SOLE 14 1290995 0 240388
MERRILL LYNCH & CO INC COM 590188100 10406 284120 SH SOLE 15 184720 0 99400
MERRILL LYNCH & CO INC COM 590188100 2671 72925 SH SOLE 16 72925 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 30 14950 SH SOLE 05 14950 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 227 120897 SH SOLE 14 120897 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 60 32000 SH SOLE 15 32000 0 0
MERRY LD & INVT INC COM 590438100 1418 68728 SH SOLE 14 68728 0 0
MERRY LD & INVT INC COM 590438100 194 9400 SH SOLE 15 9400 0 0
MESA AIRLS INC COM 590481100 1081 109500 SH DEFINED 01 109500 0 0
MESA AIRLS INC COM 590481100 970 91250 SH SOLE 14 91250 0 0
MESA AIRLS INC COM 590481100 211 19900 SH SOLE 15 19900 0 0
MESA LABS INC COM 59064R100 69 24400 SH SOLE 14 24400 0 0
MESTEK INC COM 590829100 61 6124 SH DEFINED 14 6074 50 0
MESTEK INC COM 590829100 290 28980 SH SOLE 14 28980 0 0
MET PRO CORP COM 590876300 49 3585 SH DEFINED 14 78 0 3507
<PAGE> PAGE 215
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MET PRO CORP COM 590876300 240 17596 SH SOLE 14 17596 0 0
MESA INC COM 590911100 5 920 SH DEFINED 01 920 0 0
MESA INC COM 590911100 1095 203760 SH SOLE 14 203760 0 0
MESA INC COM 590911100 199 37000 SH SOLE 15 37000 0 0
METALCLAD CORP CL A 591142100 51 17600 SH SOLE 14 17600 0 0
METHANEX CORP COM 59151K100 358 28900 SH SOLE 03 20500 0 8400
METHANEX CORP COM 59151K100 426 30400 SH SOLE 05 30400 0 0
METHODE ELECTRS INC CL A 591520200 158 9300 SH SOLE 05 9300 0 0
METHODE ELECTRS INC CL A 591520200 1151 66746 SH SOLE 14 66746 0 0
METHODE ELECTRS INC CL A 591520200 162 9400 SH SOLE 15 9400 0 0
METRICOM INC COM 591596100 591 33300 SH SOLE 14 33300 0 0
METRICOM INC COM 591596100 64 3600 SH SOLE 15 3600 0 0
METRO BANCSHARES INC COM 59160C100 63 2950 SH SOLE 05 2950 0 0
METRO BANCSHARES INC COM 59160C100 200 8700 SH SOLE 14 8700 0 0
METRO BANCSHARES INC COM 59160C100 41 1800 SH SOLE 15 1800 0 0
METRO CAP CORP COM 59160L100 11 11100 SH SOLE 14 11100 0 0
METROCALL INC COM 591647100 196 14800 SH SOLE 14 14800 0 0
METROCALL INC COM 591647100 24 1800 SH SOLE 15 1800 0 0
METROPOLITAN FINL CORP COM 591908100 392 24910 SH SOLE 05 24910 0 0
METROPOLITAN FINL CORP COM 591908100 11295 488438 SH SOLE 09 488438 0 0
METROPOLITAN FINL CORP COM 591908100 3238 140000 SH DEFINED 14 0 0 140000
METROPOLITAN FINL CORP COM 591908100 2324 100502 SH SOLE 14 100502 0 0
METROPOLITAN FINL CORP COM 591908100 420 18170 SH SOLE 15 18170 0 0
MEYER FRED INC DEL COM 593098100 98 2700 SH DEFINED 01 2700 0 0
MEYER FRED INC DEL COM 593098100 1128 31000 SH DEFINED 03 13000 0 18000
MEYER FRED INC DEL COM 593098100 12721 349710 SH SOLE 03 163310 0 186400
MEYER FRED INC DEL COM 593098100 338 9300 SH SOLE 05 9300 0 0
MEYER FRED INC DEL COM 593098100 3 80 SH DEFINED 06 80 0 0
MEYER FRED INC DEL COM 593098100 1002 26100 SH SOLE 09 26100 0 0
MEYER FRED INC DEL COM 593098100 1370 35700 SH DEFINED 14 0 35700 0
MEYER FRED INC DEL COM 593098100 2399 62510 SH SOLE 14 59210 0 3300
MEYER FRED INC DEL COM 593098100 618 16100 SH SOLE 15 16100 0 0
MEYER FRED INC DEL COM 593098100 935 25700 SH OTHER 17 0 0 25700
MIAMI SUBS CORP COM 593736100 128 42800 SH SOLE 14 42800 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 157 26762 SH SOLE 14 26762 0 0
MICHAEL FOODS INC COM 594074100 376 34200 SH SOLE 05 34200 0 0
MICHAEL FOODS INC COM 594074100 773 60034 SH SOLE 14 60034 0 0
MICHAEL FOODS INC COM 594074100 89 6900 SH SOLE 15 6900 0 0
MICHAELS STORES INC COM 594087100 205 6100 SH SOLE 05 6100 0 0
MICHAELS STORES INC COM 594087100 1801 58100 SH SOLE 09 58100 0 0
MICHAELS STORES INC COM 594087100 1514 48839 SH SOLE 14 48839 0 0
MICHAELS STORES INC COM 594087100 226 7300 SH SOLE 15 7300 0 0
MICHAELS STORES INC COM 594087100 820 24400 SH OTHER 17 0 0 24400
MICHIGAN NATL CORP COM 594563100 526 7300 SH SOLE 05 7300 0 0
MICHIGAN NATL CORP COM 594563100 2600 34325 SH SOLE 14 34325 0 0
MICHIGAN NATL CORP COM 594563100 720 9500 SH SOLE 15 9500 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 52 4600 SH SOLE 05 4600 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 73 6933 SH DEFINED 14 0 0 6933
MICOM COMMUNICATIONS CORP COM 59478P100 366 34866 SH SOLE 14 34866 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 64 6134 SH SOLE 15 6134 0 0
<PAGE> PAGE 216
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICKELBERRY COMMUNICATIONS I NCCOM 594780100 35 15455 SH SOLE 14 15455 0 0
MICRO HEALTHSYSTEMS INC COM 594842100 122 29500 SH SOLE 14 29500 0 0
MICROS SYS INC COM 594901100 523 19200 SH SOLE 14 19200 0 0
MICROS SYS INC COM 594901100 38 1400 SH SOLE 15 1400 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 1148 20000 SH OTHER 20000 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 0 0 SH SOLE 14 0 0 0
MICROPOLIS CORP COM 594907100 20 3300 SH SOLE 05 3300 0 0
MICROPOLIS CORP COM 594907100 263 46700 SH SOLE 09 46700 0 0
MICROPOLIS CORP COM 594907100 432 76810 SH SOLE 14 76810 0 0
MICROPOLIS CORP COM 594907100 48 8500 SH SOLE 15 8500 0 0
MICROSOFT CORP COM 594918100 153 2970 SH OTHER 2720 0 250
MICROSOFT CORP COM 594918100 2603 50429 SH DEFINED 05 46299 0 4130
MICROSOFT CORP COM 594918100 23072 448000 SH SOLE 05 448000 0 0
MICROSOFT CORP COM 594918100 1798 34834 SH OTHER 05 33464 0 1370
MICROSOFT CORP COM 594918100 431 8340 SH DEFINED 06 8340 0 0
MICROSOFT CORP COM 594918100 40 782 SH OTHER 06 222 0 560
MICROSOFT CORP COM 594918100 8 160 SH DEFINED 07 160 0 0
MICROSOFT CORP COM 594918100 2766 53700 SH SOLE 09 0 0 53700
MICROSOFT CORP COM 594918100 10813 209953 SH DEFINED 14 39770 139743 30440
MICROSOFT CORP COM 594918100 126417 2454696 SH SOLE 14 2393991 0 60705
MICROSOFT CORP COM 594918100 31654 614640 SH SOLE 15 348540 0 266100
MICROSOFT CORP COM 594918100 9109 176450 SH OTHER 17 0 0 176450
MICROAGE INC COM 594928100 32 2050 SH SOLE 05 2050 0 0
MICROAGE INC COM 594928100 931 97350 SH SOLE 09 97350 0 0
MICROAGE INC COM 594928100 382 39917 SH SOLE 14 39917 0 0
MICROAGE INC COM 594928100 48 5000 SH SOLE 15 5000 0 0
MID AM INC COM 594930100 761 49114 SH SOLE 14 49114 0 0
MID AM INC COM 594930100 102 6550 SH SOLE 15 6550 0 0
MICROTEK MED INC COM 594939100 87 11200 SH SOLE 14 11200 0 0
MICROTEST INC COM 594941100 10 804 SH DEFINED 14 0 447 357
MICROTEST INC COM 594941100 290 22322 SH SOLE 14 21875 0 447
MICRO WHSE INC COM 59501B100 43 2000 SH OTHER 05 2000 0 0
MICRO WHSE INC COM 59501B100 1448 65800 SH SOLE 14 65800 0 0
MICRO WHSE INC COM 59501B100 125 5700 SH SOLE 15 5700 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 1294 40450 SH SOLE 14 40450 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 58 1800 SH SOLE 15 1800 0 0
MICROCOM INC COM 595019100 336 50752 SH SOLE 14 50752 0 0
MICRODYNE CORP COM 595067100 226 44164 SH SOLE 14 44164 0 0
MICRODYNE CORP COM 595067100 17 3400 SH SOLE 15 3400 0 0
MICROGRAFX INC COM 595077100 88 13600 SH SOLE 03 13600 0 0
MICROGRAFX INC COM 595077100 312 56800 SH SOLE 05 56800 0 0
MICROGRAFX INC COM 595077100 119 23700 SH SOLE 14 23700 0 0
MICROLOG CORP COM 595079100 16 17200 SH SOLE 14 17200 0 0
MICRON TECHNOLOGY INC COM 595112100 43 1250 SH DEFINED 05 1250 0 0
MICRON TECHNOLOGY INC COM 595112100 1654 47950 SH SOLE 05 47950 0 0
MICRON TECHNOLOGY INC COM 595112100 579 15500 SH SOLE 09 15500 0 0
MICRON TECHNOLOGY INC COM 595112100 101 2700 SH DEFINED 14 0 2200 500
MICRON TECHNOLOGY INC COM 595112100 10913 291985 SH SOLE 14 291985 0 0
MICRON TECHNOLOGY INC COM 595112100 1787 47800 SH SOLE 15 47800 0 0
MICRON TECHNOLOGY INC COM 595112100 477 12750 SH SOLE 16 12750 0 0
<PAGE> PAGE 217
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICRONICS COMPUTERS INC COM 595127100 156 37700 SH SOLE 14 37700 0 0
MICRONICS COMPUTERS INC COM 595127100 2 600 SH SOLE 15 600 0 0
MICROSEMI CORP COM 595137100 112 20811 SH SOLE 14 20811 0 0
MID-AMER APT CMNTYS INC COM 59522J100 1300 52000 SH SOLE 03 52000 0 0
MID-AMER APT CMNTYS INC COM 59522J100 4028 161100 SH SOLE 05 161100 0 0
MID-AMER APT CMNTYS INC COM 59522J100 120 4900 SH SOLE 14 4900 0 0
MID-AMERICA RLTY INVTS INC COM 59522K100 13 1400 SH SOLE 05 1400 0 0
MID-AMERICA RLTY INVTS INC COM 59522K100 96 10237 SH SOLE 14 10237 0 0
MID-AMERICA RLTY INVTS INC COM 59522K100 64 6800 SH SOLE 15 6800 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 616 13850 SH SOLE 05 13850 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 2847 68600 SH SOLE 14 68600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 471 11350 SH SOLE 15 11350 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 125 3000 SH SOLE 16 3000 0 0
MID-AMERN WASTE SYS INC COM 59523F100 248 44150 SH SOLE 05 44150 0 0
MID-AMERN WASTE SYS INC COM 59523F100 500 87000 SH SOLE 09 87000 0 0
MID-AMERN WASTE SYS INC COM 59523F100 475 82600 SH SOLE 14 82600 0 0
MID-AMERN WASTE SYS INC COM 59523F100 59 10200 SH SOLE 15 10200 0 0
MID SOUTH INS CO COM 595433100 148 13135 SH SOLE 05 13135 0 0
MID SOUTH INS CO COM 595433100 104 9074 SH SOLE 14 9074 0 0
MID AMER BANCORP COM 595915100 324 17616 SH SOLE 14 17616 0 0
MID AMER BANCORP COM 595915100 44 2369 SH SOLE 15 2369 0 0
MIDDLEBY CORP COM 596278100 57 16265 SH SOLE 14 16265 0 0
MIDDLESEX WATER CO COM 596680100 14 800 SH SOLE 05 800 0 0
MIDDLESEX WATER CO COM 596680100 7 400 SH SOLE 09 400 0 0
MIDDLESEX WATER CO COM 596680100 219 13252 SH SOLE 14 13252 0 0
MIDDLESEX WATER CO COM 596680100 38 2300 SH SOLE 15 2300 0 0
MIDLAND CO COM 597486100 270 7600 SH SOLE 05 7600 0 0
MIDLAND CO COM 597486100 364 10213 SH SOLE 14 10213 0 0
MIDLAND CO COM 597486100 36 1000 SH SOLE 15 1000 0 0
MIDLAND FINL GROUP INC COM 597517100 363 16500 SH SOLE 14 16500 0 0
MIDLAND FINL GROUP INC COM 597517100 53 2400 SH SOLE 15 2400 0 0
MIDLANTIC CORP COM 59780E100 611 20903 SH SOLE 05 20903 0 0
MIDLANTIC CORP COM 59780E100 110 3800 SH SOLE 09 3800 0 0
MIDLANTIC CORP COM 59780E100 6870 236892 SH DEFINED 14 2000 4892 230000
MIDLANTIC CORP COM 59780E100 5341 184172 SH SOLE 14 178672 0 5500
MIDLANTIC CORP COM 59780E100 914 31500 SH SOLE 15 31500 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 86 2400 SH SOLE 05 2400 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 926 25800 SH SOLE 14 25800 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 104 2900 SH SOLE 15 2900 0 0
MIDWEST RES INC COM 598374100 230 15872 SH SOLE 05 15872 0 0
MIDWEST RES INC COM 598374100 4571 297300 SH SOLE 09 297300 0 0
MIDWEST RES INC COM 598374100 19 1235 SH DEFINED 14 0 1235 0
MIDWEST RES INC COM 598374100 1903 123793 SH SOLE 14 123793 0 0
MIDWEST RES INC COM 598374100 526 34200 SH SOLE 15 34200 0 0
MILLER BLDG SYS INC COM 600404100 167 44572 SH SOLE 14 44572 0 0
MILLER HERMAN INC COM 600544100 406 15550 SH SOLE 05 15550 0 0
MILLER HERMAN INC COM 600544100 157 6000 SH OTHER 05 6000 0 0
MILLER HERMAN INC COM 600544100 1865 64317 SH SOLE 14 64317 0 0
MILLER HERMAN INC COM 600544100 458 15800 SH SOLE 15 15800 0 0
MILLIPORE CORP COM 601073100 26 500 SH DEFINED 01 500 0 0
<PAGE> PAGE 218
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MILLIPORE CORP COM 601073100 42 800 SH SOLE 03 800 0 0
MILLIPORE CORP COM 601073100 53 1000 SH DEFINED 05 1000 0 0
MILLIPORE CORP COM 601073100 1329 25200 SH SOLE 05 25200 0 0
MILLIPORE CORP COM 601073100 58 1100 SH OTHER 05 1000 0 100
MILLIPORE CORP COM 601073100 341 6500 SH DEFINED 14 5000 300 1200
MILLIPORE CORP COM 601073100 5853 111491 SH SOLE 14 111491 0 0
MILLIPORE CORP COM 601073100 2048 39000 SH SOLE 15 26100 0 12900
MILLS CORP COM 601148100 50 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148100 1627 72300 SH SOLE 14 72300 0 0
MILLS CORP COM 601148100 59 2600 SH SOLE 15 2600 0 0
MILTOPE GROUP INC COM 602191100 89 33852 SH SOLE 14 33852 0 0
MINE SAFETY APPLIANCES CO COM 602720100 107 2700 SH SOLE 05 2700 0 0
MINE SAFETY APPLIANCES CO COM 602720100 7265 163260 SH DEFINED 14 0 49920 113340
MINE SAFETY APPLIANCES CO COM 602720100 1698 38162 SH SOLE 14 19042 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 98 2200 SH SOLE 15 2200 0 0
MINERALS TECHNOLOGIES INC COM 603158100 151 5200 SH SOLE 05 5200 0 0
MINERALS TECHNOLOGIES INC COM 603158100 708 23800 SH SOLE 09 23800 0 0
MINERALS TECHNOLOGIES INC COM 603158100 143 4800 SH DEFINED 14 0 4800 0
MINERALS TECHNOLOGIES INC COM 603158100 4729 158950 SH SOLE 14 158950 0 0
MINERALS TECHNOLOGIES INC COM 603158100 312 10500 SH SOLE 15 10500 0 0
MINERS NATL BANCORP INC COM 603240100 446 18197 SH DEFINED 14 0 16635 1562
MINERS NATL BANCORP INC COM 603240100 42 1718 SH SOLE 14 1718 0 0
MINNESOTA MNG & MFG CO COM 604059100 197 3700 SH OTHER 500 2600 600
MINNESOTA MNG & MFG CO COM 604059100 1446 29200 SH DEFINED 01 29200 0 0
MINNESOTA MNG & MFG CO COM 604059100 933 18800 SH DEFINED 03 18800 0 0
MINNESOTA MNG & MFG CO COM 604059100 21209 427380 SH SOLE 03 178500 0 248880
MINNESOTA MNG & MFG CO COM 604059100 7908 159348 SH DEFINED 05 157240 0 2108
MINNESOTA MNG & MFG CO COM 604059100 15508 313300 SH SOLE 05 313300 0 0
MINNESOTA MNG & MFG CO COM 604059100 35719 719780 SH OTHER 05 697826 0 21954
MINNESOTA MNG & MFG CO COM 604059100 89 1800 SH DEFINED 0510 1800 0 0
MINNESOTA MNG & MFG CO COM 604059100 372 7487 SH DEFINED 06 7487 0 0
MINNESOTA MNG & MFG CO COM 604059100 951 19158 SH OTHER 06 3200 0 15958
MINNESOTA MNG & MFG CO COM 604059100 25 500 SH DEFINED 07 500 0 0
MINNESOTA MNG & MFG CO COM 604059100 99 2000 SH OTHER 07 0 0 2000
MINNESOTA MNG & MFG CO COM 604059100 3018 56800 SH SOLE 09 56800 0 0
MINNESOTA MNG & MFG CO COM 604059100 34538 650118 SH DEFINED 14 154096 440944 55078
MINNESOTA MNG & MFG CO COM 604059100 106427 2003326 SH SOLE 14 1976484 5766 21076
MINNESOTA MNG & MFG CO COM 604059100 30128 567120 SH SOLE 15 365920 0 201200
MINNESOTA MNG & MFG CO COM 604059100 1935 39000 SH OTHER 17 0 0 39000
MINNESOTA PWR & LT CO COM 604110100 5 200 SH OTHER 0 0 200
MINNESOTA PWR & LT CO COM 604110100 391 15100 SH SOLE 05 15100 0 0
MINNESOTA PWR & LT CO COM 604110100 31 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110100 21 780 SH DEFINED 14 400 380 0
MINNESOTA PWR & LT CO COM 604110100 2143 80492 SH SOLE 14 80492 0 0
MINNESOTA PWR & LT CO COM 604110100 498 18700 SH SOLE 15 18700 0 0
MINNTECH CORP COM 604258100 463 36300 SH SOLE 09 36300 0 0
MINNTECH CORP COM 604258100 497 38971 SH SOLE 14 38971 0 0
MINNTECH CORP COM 604258100 23 1800 SH SOLE 15 1800 0 0
MIRAGE RESORTS INC COM 60462E100 896 47800 SH SOLE 05 47800 0 0
MIRAGE RESORTS INC COM 60462E100 38 2000 SH OTHER 05 2000 0 0
<PAGE> PAGE 219
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MIRAGE RESORTS INC COM 60462E100 4141 225337 SH SOLE 14 225337 0 0
MIRAGE RESORTS INC COM 60462E100 818 44500 SH SOLE 15 44500 0 0
MR COFFEE INC COM 606460100 409 26800 SH SOLE 09 26800 0 0
MR COFFEE INC COM 606460100 351 23000 SH SOLE 14 23000 0 0
MR COFFEE INC COM 606460100 56 3700 SH SOLE 15 3700 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 284 14000 SH SOLE 05 14000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 81 4000 SH OTHER 05 4000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 2115 112062 SH SOLE 14 112062 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 329 17450 SH SOLE 15 17450 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 355 18200 SH DEFINED 01 18200 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 5861 300560 SH SOLE 03 130360 0 170200
MITCHELL ENERGY & DEV CORP CL B 606592300 145 7450 SH SOLE 05 7450 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 5 250 SH DEFINED 06 250 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 120 6500 SH DEFINED 14 6500 0 0
MITEK SURGICAL PRODS INC COM 60671F100 366 20600 SH SOLE 09 20600 0 0
MITEK SURGICAL PRODS INC COM 60671F100 339 19100 SH SOLE 14 19100 0 0
MOBIL CORP COM 607059100 424 5050 SH OTHER 2250 2200 600
MOBIL CORP COM 607059100 22307 273300 SH DEFINED 01 273300 0 0
MOBIL CORP COM 607059100 12918 158500 SH DEFINED 03 0 0 158500
MOBIL CORP COM 607059100 83797 1028183 SH SOLE 03 568983 54400 404800
MOBIL CORP COM 607059100 4422 54257 SH DEFINED 05 53757 0 500
MOBIL CORP COM 607059100 49613 607700 SH SOLE 05 607700 0 0
MOBIL CORP COM 607059100 2878 35308 SH OTHER 05 32208 0 3100
MOBIL CORP COM 607059100 588 7220 SH DEFINED 06 7220 0 0
MOBIL CORP COM 607059100 661 8115 SH OTHER 06 65 0 8050
MOBIL CORP COM 607059100 98 1200 SH DEFINED 07 0 0 1200
MOBIL CORP COM 607059100 81820 975500 SH SOLE 09 812300 0 163200
MOBIL CORP COM 607059100 2483 29600 SH DEFINED 0918 29600 0 0
MOBIL CORP COM 607059100 1191 14200 SH DEFINED 0919 14200 0 0
MOBIL CORP COM 607059100 80524 960051 SH DEFINED 14 191695 494355 274001
MOBIL CORP COM 607059100 264823 3157351 SH SOLE 14 2786669 14665 356017
MOBIL CORP COM 607059100 45610 543790 SH SOLE 15 354590 0 189200
MOBIL CORP COM 607059100 9903 118070 SH SOLE 16 118070 0 0
MOBIL CORP COM 607059100 807 9900 SH OTHER 17 0 0 9900
MOBILE AMER CORP FLA COM PAR $0.025 607235500 141 13100 SH SOLE 14 13100 0 0
MOBILE GAS SVC CORP COM 607369100 180 7662 SH SOLE 14 7662 0 0
MOBILE GAS SVC CORP COM 607369100 33 1400 SH SOLE 15 1400 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 238 13200 SH SOLE 05 13200 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 1690 79048 SH SOLE 14 79048 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 442 20700 SH SOLE 15 20700 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 103 56800 SH SOLE 14 56800 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 4 2100 SH SOLE 15 2100 0 0
MODERN CTLS INC COM 607556100 95 14275 SH SOLE 14 14275 0 0
MODINE MFG CO COM 607828100 586 23200 SH SOLE 05 23200 0 0
MODINE MFG CO COM 607828100 2000 74422 SH SOLE 14 74422 0 0
MODINE MFG CO COM 607828100 352 13100 SH SOLE 15 13100 0 0
MODTECH INC COM 607914100 20 14300 SH SOLE 14 14300 0 0
MOHAWK INDS INC COM 608190100 99 5635 SH SOLE 05 5635 0 0
MOHAWK INDS INC COM 608190100 2375 157687 SH SOLE 14 153787 0 3900
MOHAWK INDS INC COM 608190100 163 10800 SH SOLE 15 10800 0 0
<PAGE> PAGE 220
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOLECULAR BIOSYSTEMS INC COM 608513100 429 40373 SH SOLE 14 40373 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 72 6800 SH SOLE 15 6800 0 0
MOLECULAR DYNAMICS INC COM 608514100 7 1000 SH SOLE 05 1000 0 0
MOLECULAR DYNAMICS INC COM 608514100 78 12500 SH SOLE 14 12500 0 0
MOLEX INC COM 608554100 1001 26343 SH SOLE 05 26343 0 0
MOLEX INC COM 608554100 1765 43637 SH DEFINED 14 0 43637 0
MOLEX INC COM 608554100 6564 162311 SH SOLE 14 162311 0 0
MOLEX INC COM 608554100 1239 30650 SH SOLE 15 30650 0 0
MOLEX INC CL A 608554200 462 12575 SH SOLE 05 12575 0 0
MOLEX INC CL A 608554200 315 8462 SH DEFINED 14 0 8462 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 5 300 SH DEFINED 05 300 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 27 1500 SH SOLE 05 1500 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 9 500 SH OTHER 05 500 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 1201 66700 SH SOLE 14 66700 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 160 8900 SH SOLE 15 8900 0 0
MONACO FIN INC CL A 608868100 140 21200 SH SOLE 14 21200 0 0
MONARCH MACH TOOL CO COM 609150100 152 15800 SH SOLE 14 15800 0 0
MONEY STORE INC COM 60934T100 2970 162750 SH SOLE 09 162750 0 0
MONEY STORE INC COM 60934T100 192 10500 SH DEFINED 14 0 10500 0
MONEY STORE INC COM 60934T100 3961 217024 SH SOLE 14 214174 0 2850
MONEY STORE INC COM 60934T100 45 2450 SH SOLE 15 2450 0 0
MONK AUSTIN INC COM 609451100 17 1300 SH SOLE 05 1300 0 0
MONK AUSTIN INC COM 609451100 601 46200 SH SOLE 14 46200 0 0
MONK AUSTIN INC COM 609451100 53 4100 SH SOLE 15 4100 0 0
MONRO MUFFLER BRAKE INC COM 610236100 1066 60900 SH SOLE 09 60900 0 0
MONRO MUFFLER BRAKE INC COM 610236100 340 19405 SH SOLE 14 19405 0 0
MONRO MUFFLER BRAKE INC COM 610236100 48 2730 SH SOLE 15 2730 0 0
MONSANTO CO COM 611662100 229 2980 SH OTHER 900 1500 580
MONSANTO CO COM 611662100 159 2100 SH DEFINED 01 2100 0 0
MONSANTO CO COM 611662100 2 30 SH SOLE 03 0 0 30
MONSANTO CO COM 611662100 4914 64980 SH DEFINED 05 64170 0 810
MONSANTO CO COM 611662100 6731 89000 SH SOLE 05 89000 0 0
MONSANTO CO COM 611662100 3468 45855 SH OTHER 05 33979 0 11876
MONSANTO CO COM 611662100 57 760 SH DEFINED 0510 760 0 0
MONSANTO CO COM 611662100 2587 34205 SH DEFINED 06 13015 0 21190
MONSANTO CO COM 611662100 312 4120 SH OTHER 06 4120 0 0
MONSANTO CO COM 611662100 13 170 SH DEFINED 07 170 0 0
MONSANTO CO COM 611662100 23025 300000 SH SOLE 09 256000 0 44000
MONSANTO CO COM 611662100 591 7700 SH DEFINED 0918 7700 0 0
MONSANTO CO COM 611662100 20336 264965 SH DEFINED 14 26800 81757 156408
MONSANTO CO COM 611662100 87487 1139892 SH SOLE 14 961823 800 177269
MONSANTO CO COM 611662100 12929 168450 SH SOLE 15 111350 0 57100
MONSANTO CO COM 611662100 3483 45380 SH SOLE 16 45380 0 0
MONSANTO CO COM 611662100 1936 25600 SH OTHER 17 0 0 25600
MONTANA POWER CO COM 612085100 671 30000 SH SOLE 05 30000 0 0
MONTANA POWER CO COM 612085100 18 800 SH OTHER 05 800 0 0
MONTANA POWER CO COM 612085100 3064 131100 SH SOLE 09 131100 0 0
MONTANA POWER CO COM 612085100 105 4475 SH DEFINED 14 1275 2600 600
MONTANA POWER CO COM 612085100 3273 140018 SH SOLE 14 139718 0 300
MONTANA POWER CO COM 612085100 748 32000 SH SOLE 15 32000 0 0
<PAGE> PAGE 221
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONTANA PRECISION MNG LTD COM 612095100 21 11461 SH SOLE 14 11461 0 0
MOOG INC CL A 615394200 202 23766 SH SOLE 14 23766 0 0
MOORCO INTL INC COM 61559L100 124 8000 SH DEFINED 14 0 8000 0
MOORCO INTL INC COM 61559L100 829 53500 SH SOLE 14 53500 0 0
MOORCO INTL INC COM 61559L100 93 6000 SH SOLE 15 6000 0 0
MOORE LTD COM 615785100 27 1600 SH DEFINED 01 1600 0 0
MOORE LTD COM 615785100 1293 76600 SH SOLE 05 76600 0 0
MOORE LTD COM 615785100 3 200 SH OTHER 05 0 0 200
MOORE LTD COM 615785100 17 1000 SH OTHER 06 1000 0 0
MOORE LTD COM 615785100 2382 134200 SH SOLE 09 134200 0 0
MOORE LTD COM 615785100 79 4450 SH DEFINED 14 4450 0 0
MOORE LTD COM 615785100 7289 410624 SH SOLE 14 410624 0 0
MOORE LTD COM 615785100 1264 71200 SH SOLE 15 25600 0 45600
MOORE MED CORP COM 615799100 2 124 SH OTHER 05 124 0 0
MOORE MED CORP COM 615799100 487 31914 SH SOLE 14 31914 0 0
MOORE PRODS CO COM 615836100 8282 561498 SH DEFINED 14 1500 557698 2300
MOORE PRODS CO COM 615836100 59 4013 SH SOLE 14 4013 0 0
MORGAN J P & CO INC COM 616880100 113 1800 SH OTHER 0 1800 0
MORGAN J P & CO INC COM 616880100 47285 764200 SH DEFINED 01 764200 0 0
MORGAN J P & CO INC COM 616880100 13516 218000 SH DEFINED 03 34000 0 184000
MORGAN J P & CO INC COM 616880100 117927 1902047 SH SOLE 03 1005719 59800 836528
MORGAN J P & CO INC COM 616880100 5461 88073 SH DEFINED 05 86648 0 1425
MORGAN J P & CO INC COM 616880100 48465 782330 SH SOLE 05 782330 0 0
MORGAN J P & CO INC COM 616880100 8164 131684 SH OTHER 05 118359 0 13325
MORGAN J P & CO INC COM 616880100 37 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 590 9514 SH DEFINED 06 9514 0 0
MORGAN J P & CO INC COM 616880100 1598 25781 SH OTHER 06 4920 0 20861
MORGAN J P & CO INC COM 616880100 2615 41501 SH SOLE 09 41501 0 0
MORGAN J P & CO INC COM 616880100 15737 249788 SH DEFINED 14 58706 164471 26611
MORGAN J P & CO INC COM 616880100 54622 867008 SH SOLE 14 857107 3350 6551
MORGAN J P & CO INC COM 616880100 16519 262202 SH SOLE 15 169602 0 92600
MORGAN FOODS INC COM 616900100 32 15916 SH SOLE 14 15916 0 0
MORGAN KEEGAN INC COM 617410100 342 26800 SH SOLE 09 26800 0 0
MORGAN KEEGAN INC COM 617410100 797 62511 SH SOLE 14 62511 0 0
MORGAN KEEGAN INC COM 617410100 99 7800 SH SOLE 15 7800 0 0
MORGAN PRODS LTD COM 617439100 234 45600 SH SOLE 03 35000 0 10600
MORGAN PRODS LTD COM 617439100 288 53600 SH SOLE 05 53600 0 0
MORGAN PRODS LTD COM 617439100 390 70959 SH SOLE 14 70959 0 0
MORGAN STANLEY GROUP INC COM 617446100 5818 102300 SH DEFINED 01 102300 0 0
MORGAN STANLEY GROUP INC COM 617446100 14710 258640 SH SOLE 03 102540 0 156100
MORGAN STANLEY GROUP INC COM 617446100 7792 137000 SH SOLE 05 137000 0 0
MORGAN STANLEY GROUP INC COM 617446100 10 180 SH DEFINED 06 180 0 0
MORGAN STANLEY GROUP INC COM 617446100 127 2100 SH SOLE 09 2100 0 0
MORGAN STANLEY GROUP INC COM 617446100 188 3100 SH DEFINED 14 1300 1800 0
MORGAN STANLEY GROUP INC COM 617446100 12766 210579 SH SOLE 14 209579 0 1000
MORGAN STANLEY GROUP INC COM 617446100 1576 26000 SH SOLE 15 26000 0 0
MORGAN STANLEY GROUP INC COM 617446100 2844 50000 SH OTHER 17 0 0 50000
MORNINGSTAR GROUP INC COM 617698100 341 47400 SH SOLE 14 47400 0 0
MORNINGSTAR GROUP INC COM 617698100 63 8700 SH SOLE 15 8700 0 0
MORRISON KNUDSEN CORP COM 618447100 11 500 SH DEFINED 01 500 0 0
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORRISON KNUDSEN CORP COM 618447100 9 400 SH DEFINED 05 400 0 0
MORRISON KNUDSEN CORP COM 618447100 327 15200 SH SOLE 05 15200 0 0
MORRISON KNUDSEN CORP COM 618447100 2 100 SH OTHER 05 0 0 100
MORRISON KNUDSEN CORP COM 618447100 17 800 SH OTHER 06 800 0 0
MORRISON KNUDSEN CORP COM 618447100 16 1000 SH SOLE 09 1000 0 0
MORRISON KNUDSEN CORP COM 618447100 2058 126650 SH SOLE 14 126650 0 0
MORRISON KNUDSEN CORP COM 618447100 668 41100 SH SOLE 15 27300 0 13800
MORRISON RESTAURANTS INC COM 618477100 62 2810 SH OTHER 2810 0 0
MORRISON RESTAURANTS INC COM 618477100 1219 53586 SH DEFINED 05 51396 0 2190
MORRISON RESTAURANTS INC COM 618477100 628 27605 SH SOLE 05 27605 0 0
MORRISON RESTAURANTS INC COM 618477100 142 6250 SH DEFINED 06 6250 0 0
MORRISON RESTAURANTS INC COM 618477100 9 400 SH OTHER 06 0 0 400
MORRISON RESTAURANTS INC COM 618477100 752 34000 SH SOLE 09 34000 0 0
MORRISON RESTAURANTS INC COM 618477100 3815 172440 SH DEFINED 14 3810 9700 158930
MORRISON RESTAURANTS INC COM 618477100 17451 788760 SH SOLE 14 758050 0 30710
MORRISON RESTAURANTS INC COM 618477100 452 20425 SH SOLE 15 20425 0 0
MORRISON RESTAURANTS INC COM 618477100 127 5750 SH SOLE 16 5750 0 0
MORTGAGE & REALTY TRUST COM 619088100 0 300 SH DEFINED 14 0 300 0
MORTGAGE & REALTY TRUST COM 619088100 5 15828 SH SOLE 14 15828 0 0
MORTON INTL INC COM 619331100 62 800 SH DEFINED 01 800 0 0
MORTON INTL INC COM 619331100 2 30 SH SOLE 03 0 0 30
MORTON INTL INC COM 619331100 3315 42500 SH SOLE 05 42500 0 0
MORTON INTL INC COM 619331100 125 1600 SH OTHER 05 1500 0 100
MORTON INTL INC COM 619331100 78 1000 SH OTHER 06 0 0 1000
MORTON INTL INC COM 619331100 5460 65000 SH SOLE 09 9600 0 55400
MORTON INTL INC COM 619331100 143 1700 SH DEFINED 0918 1700 0 0
MORTON INTL INC COM 619331100 701 8350 SH DEFINED 14 350 7400 600
MORTON INTL INC COM 619331100 17731 211087 SH SOLE 14 208718 0 2369
MORTON INTL INC COM 619331100 6077 72350 SH SOLE 15 49150 0 23200
MORTON INTL INC COM 619331100 286 3400 SH SOLE 16 3400 0 0
MORTON INTL INC COM 619331100 780 10000 SH OTHER 17 0 0 10000
MOSCOM CORP COM 619459100 89 13790 SH SOLE 14 13790 0 0
MOSINEE PAPER CORP COM 619600100 506 15700 SH SOLE 05 15700 0 0
MOSINEE PAPER CORP COM 619600100 50 1650 SH DEFINED 14 0 1650 0
MOSINEE PAPER CORP COM 619600100 875 29158 SH SOLE 14 29158 0 0
MOSINEE PAPER CORP COM 619600100 108 3600 SH SOLE 15 3600 0 0
MOTO PHOTO INC COM 619821100 33 14500 SH SOLE 14 14500 0 0
MOTOR COACH INDS INTL INC COM 619848100 3961 356000 SH DEFINED 01 356000 0 0
MOTOR COACH INDS INTL INC COM 619848100 13137 1180880 SH SOLE 03 585780 0 595100
MOTOR COACH INDS INTL INC COM 619848100 5451 490000 SH SOLE 05 490000 0 0
MOTOR COACH INDS INTL INC COM 619848100 13 1170 SH DEFINED 06 1170 0 0
MOTHERS WK INC COM 619903100 63 3400 SH DEFINED 14 0 0 3400
MOTHERS WK INC COM 619903100 148 8000 SH SOLE 14 8000 0 0
MOTOROLA INC COM 620076100 373 7030 SH OTHER 4100 2870 60
MOTOROLA INC COM 620076100 5911 132800 SH DEFINED 01 132800 0 0
MOTOROLA INC COM 620076100 3 60 SH SOLE 03 0 0 60
MOTOROLA INC COM 620076100 11467 256967 SH DEFINED 05 247454 0 9513
MOTOROLA INC COM 620076100 20256 455200 SH SOLE 05 455200 0 0
MOTOROLA INC COM 620076100 9984 223726 SH OTHER 05 216946 0 6780
MOTOROLA INC COM 620076100 107 2400 SH DEFINED 0508 2400 0 0
<PAGE> PAGE 223
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOTOROLA INC COM 620076100 31 700 SH DEFINED 0520 700 0 0
MOTOROLA INC COM 620076100 603 13520 SH DEFINED 06 13520 0 0
MOTOROLA INC COM 620076100 747 16740 SH OTHER 06 5740 0 11000
MOTOROLA INC COM 620076100 318 7130 SH DEFINED 07 5490 0 1640
MOTOROLA INC COM 620076100 33713 634600 SH SOLE 09 334800 0 299800
MOTOROLA INC COM 620076100 2810 52900 SH DEFINED 0918 52900 0 0
MOTOROLA INC COM 620076100 2008 37800 SH DEFINED 0919 37800 0 0
MOTOROLA INC COM 620076100 15083 283917 SH DEFINED 14 40760 197382 45775
MOTOROLA INC COM 620076100 151212 2846344 SH SOLE 14 2757889 0 88455
MOTOROLA INC COM 620076100 39741 748060 SH SOLE 15 484660 0 263400
MOTOROLA INC COM 620076100 43 800 SH SOLE 16 800 0 0
MOTOROLA INC COM 620076100 10996 246400 SH OTHER 17 0 0 246400
MOVIE STAR INC COM 624591100 43 36093 SH SOLE 14 36093 0 0
MOVIEFONE INC CL A 624598100 61 10000 SH SOLE 14 10000 0 0
MUELLER INDS INC COM 624756100 143 4900 SH SOLE 05 4900 0 0
MUELLER INDS INC COM 624756100 4532 143300 SH SOLE 09 143300 0 0
MUELLER INDS INC COM 624756100 974 30800 SH SOLE 14 30800 0 0
MUELLER INDS INC COM 624756100 183 5800 SH SOLE 15 5800 0 0
MULTI COLOR CORP COM 625383100 138 14925 SH SOLE 14 14925 0 0
MULTICARE COS INC COM 62543V100 557 34300 SH SOLE 14 34300 0 0
MULTICARE COS INC COM 62543V100 37 2300 SH SOLE 15 2300 0 0
MULTIMEDIA INC NEW COM 62545K100 1247 43000 SH DEFINED 01 43000 0 0
MULTIMEDIA INC NEW COM 62545K100 583 20100 SH SOLE 03 14400 0 5700
MULTIMEDIA INC NEW COM 62545K100 1319 45110 SH SOLE 05 45110 0 0
MULTIMEDIA INC NEW COM 62545K100 2945 97363 SH SOLE 14 97363 0 0
MULTIMEDIA INC NEW COM 62545K100 690 22800 SH SOLE 15 22800 0 0
MULTIMEDIA INC NEW COM 62545K100 508 17500 SH OTHER 17 0 0 17500
MURPHY OIL CORP COM 626717100 42 1100 SH SOLE 03 1100 0 0
MURPHY OIL CORP COM 626717100 1451 33950 SH SOLE 05 33950 0 0
MURPHY OIL CORP COM 626717100 13 300 SH OTHER 05 300 0 0
MURPHY OIL CORP COM 626717100 1024 23000 SH SOLE 09 23000 0 0
MURPHY OIL CORP COM 626717100 1037 23300 SH DEFINED 0918 23300 0 0
MURPHY OIL CORP COM 626717100 770 17300 SH DEFINED 0919 17300 0 0
MURPHY OIL CORP COM 626717100 2136 48000 SH DEFINED 14 0 6000 42000
MURPHY OIL CORP COM 626717100 7212 162062 SH SOLE 14 159582 0 2480
MURPHY OIL CORP COM 626717100 1170 26300 SH SOLE 15 26300 0 0
MURPHY OIL CORP COM 626717100 317 7120 SH SOLE 16 7120 0 0
MUSICLAND STORES CORP COM 62758B100 22 1400 SH SOLE 05 1400 0 0
MUSICLAND STORES CORP COM 62758B100 78 4900 SH OTHER 05 4900 0 0
MUSICLAND STORES CORP COM 62758B100 1934 106700 SH SOLE 14 106700 0 0
MUSICLAND STORES CORP COM 62758B100 314 17300 SH SOLE 15 17300 0 0
MUTUAL ASSURN INC COM 62823T100 649 30204 SH SOLE 14 30204 0 0
MUTUAL ASSURN INC COM 62823T100 91 4250 SH SOLE 15 4250 0 0
MUTUAL RISK MGMT LTD COM 628351100 15 618 SH OTHER 05 618 0 0
MUTUAL RISK MGMT LTD COM 628351100 774 31900 SH SOLE 09 31900 0 0
MUTUAL RISK MGMT LTD COM 628351100 3710 153000 SH DEFINED 14 0 0 153000
MUTUAL RISK MGMT LTD COM 628351100 2910 120000 SH SOLE 14 120000 0 0
MYCOGEN CORP COM 628452100 11 1000 SH SOLE 05 1000 0 0
MYCOGEN CORP COM 628452100 18 1700 SH OTHER 05 0 0 1700
MYCOGEN CORP COM 628452100 1233 123300 SH SOLE 09 123300 0 0
<PAGE> PAGE 224
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MYCOGEN CORP COM 628452100 623 62302 SH SOLE 14 62302 0 0
MYCOGEN CORP COM 628452100 82 8200 SH SOLE 15 8200 0 0
MYERS INDS INC COM 628464100 108 5374 SH SOLE 05 5374 0 0
MYERS INDS INC COM 628464100 1112 52020 SH SOLE 09 52020 0 0
MYERS INDS INC COM 628464100 1565 73200 SH DEFINED 14 0 0 73200
MYERS INDS INC COM 628464100 853 39903 SH SOLE 14 39903 0 0
MYERS INDS INC COM 628464100 106 4950 SH SOLE 15 4950 0 0
MYLAN LABS INC COM 628530100 400 18800 SH DEFINED 05 18800 0 0
MYLAN LABS INC COM 628530100 1228 57782 SH SOLE 05 57782 0 0
MYLAN LABS INC COM 628530100 17 800 SH OTHER 05 800 0 0
MYLAN LABS INC COM 628530100 3473 156993 SH DEFINED 14 13600 34693 108700
MYLAN LABS INC COM 628530100 9173 414618 SH SOLE 14 401518 0 13100
MYLAN LABS INC COM 628530100 1102 49800 SH SOLE 15 49800 0 0
MYLAN LABS INC COM 628530100 1275 60000 SH OTHER 17 0 0 60000
MYLEX CORP COM 628546100 256 43600 SH SOLE 14 43600 0 0
NAB ASSET CORP COM 628712100 23 4600 SH SOLE 05 4600 0 0
NAB ASSET CORP COM 628712100 52 9900 SH SOLE 14 9900 0 0
NAI TECHNOLOGIES INC COM 62872H100 167 44441 SH SOLE 14 44441 0 0
NBB BANCORP INC COM 62872P100 733 15600 SH SOLE 03 10900 0 4700
NBB BANCORP INC COM 62872P100 47 1000 SH DEFINED 05 1000 0 0
NBB BANCORP INC COM 62872P100 873 18400 SH SOLE 05 18400 0 0
NBB BANCORP INC COM 62872P100 81 1730 SH OTHER 05 1730 0 0
NBB BANCORP INC COM 62872P100 1584 33700 SH SOLE 09 33700 0 0
NBB BANCORP INC COM 62872P100 1268 26980 SH SOLE 14 26980 0 0
NBB BANCORP INC COM 62872P100 240 5100 SH SOLE 15 5100 0 0
NBSC CORP COM 628750100 276 10600 SH SOLE 14 10600 0 0
NBSC CORP COM 628750100 47 1800 SH SOLE 15 1800 0 0
NCH CORP COM 628850100 2177 35400 SH DEFINED 01 35400 0 0
NCH CORP COM 628850100 947 15400 SH SOLE 03 14000 0 1400
NCH CORP COM 628850100 3397 55300 SH SOLE 05 55300 0 0
NCH CORP COM 628850100 310 5100 SH SOLE 09 5100 0 0
NCH CORP COM 628850100 207 3400 SH DEFINED 14 0 3400 0
NCH CORP COM 628850100 2803 46041 SH SOLE 14 45841 0 200
NCH CORP COM 628850100 122 2000 SH SOLE 15 2000 0 0
NCI BUILDING SYS INC COM 628852100 265 16000 SH DEFINED 14 0 16000 0
NCI BUILDING SYS INC COM 628852100 284 17150 SH SOLE 14 17150 0 0
NCI BUILDING SYS INC COM 628852100 40 2400 SH SOLE 15 2400 0 0
NBD BANCORP INC COM 628900100 66 2100 SH DEFINED 01 2100 0 0
NBD BANCORP INC COM 628900100 6838 216218 SH DEFINED 05 212923 0 3295
NBD BANCORP INC COM 628900100 4242 134143 SH SOLE 05 134143 0 0
NBD BANCORP INC COM 628900100 8570 270987 SH OTHER 05 264562 0 6425
NBD BANCORP INC COM 628900100 24 750 SH DEFINED 0508 750 0 0
NBD BANCORP INC COM 628900100 32 1000 SH DEFINED 0520 1000 0 0
NBD BANCORP INC COM 628900100 63 2000 SH DEFINED 06 2000 0 0
NBD BANCORP INC COM 628900100 182 5764 SH OTHER 06 600 0 5164
NBD BANCORP INC COM 628900100 226 7099 SH DEFINED 14 2950 1869 2280
NBD BANCORP INC COM 628900100 21293 668011 SH SOLE 14 663511 0 4500
NBD BANCORP INC COM 628900100 7252 227508 SH SOLE 15 157233 0 70275
NAC RE CORP COM 628907100 201 6800 SH SOLE 05 6800 0 0
NAC RE CORP COM 628907100 1162 41496 SH SOLE 14 41496 0 0
<PAGE> PAGE 225
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NAC RE CORP COM 628907100 311 11100 SH SOLE 15 11100 0 0
NS GROUP INC COM 628916100 368 60124 SH SOLE 14 60124 0 0
NS GROUP INC COM 628916100 28 4600 SH SOLE 15 4600 0 0
N S BANCORP INC COM 628925100 306 10400 SH SOLE 05 10400 0 0
N S BANCORP INC COM 628925100 1000 31000 SH SOLE 14 31000 0 0
N S BANCORP INC COM 628925100 123 3800 SH SOLE 15 3800 0 0
NIPSCO INDS INC COM 629140100 1106 37500 SH SOLE 05 37500 0 0
NIPSCO INDS INC COM 629140100 939 32100 SH DEFINED 0918 32100 0 0
NIPSCO INDS INC COM 629140100 1424 48700 SH DEFINED 0919 48700 0 0
NIPSCO INDS INC COM 629140100 333 11388 SH DEFINED 14 2800 2188 6400
NIPSCO INDS INC COM 629140100 5077 173578 SH SOLE 14 173363 0 215
NIPSCO INDS INC COM 629140100 1220 41700 SH SOLE 15 41700 0 0
NL INDS INC COM NEW 629156400 7 800 SH DEFINED 01 800 0 0
NL INDS INC COM NEW 629156400 149 17480 SH SOLE 05 17480 0 0
NL INDS INC COM NEW 629156400 10 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156400 1230 122997 SH SOLE 14 122997 0 0
NL INDS INC COM NEW 629156400 106 10600 SH SOLE 15 10600 0 0
NMR OF AMERICA INC COM 629230100 165 44000 SH SOLE 14 44000 0 0
NSC CORP COM 62938T100 51 15600 SH SOLE 14 15600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 391 56900 SH SOLE 14 56900 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 58 8400 SH SOLE 15 8400 0 0
NUI CORP COM 629430100 5 200 SH OTHER 06 200 0 0
NUI CORP COM 629430100 247 12100 SH SOLE 09 12100 0 0
NUI CORP COM 629430100 536 26322 SH SOLE 14 26322 0 0
NUI CORP COM 629430100 79 3900 SH SOLE 15 3900 0 0
NWNL COS INC COM 62945T100 485 14600 SH SOLE 05 14600 0 0
NWNL COS INC COM 62945T100 1736 53000 SH SOLE 09 53000 0 0
NWNL COS INC COM 62945T100 197 6000 SH DEFINED 14 6000 0 0
NWNL COS INC COM 62945T100 2186 66760 SH SOLE 14 66760 0 0
NWNL COS INC COM 62945T100 586 17900 SH SOLE 15 17900 0 0
NWNL COS INC COM 62945T100 197 6000 SH SOLE 16 6000 0 0
NYMAGIC INC COM 629484100 717 35400 SH SOLE 03 35400 0 0
NYMAGIC INC COM 629484100 3511 173400 SH SOLE 05 173400 0 0
NYMAGIC INC COM 629484100 727 35900 SH SOLE 09 35900 0 0
NYMAGIC INC COM 629484100 71 3500 SH DEFINED 14 0 3500 0
NYMAGIC INC COM 629484100 688 33980 SH SOLE 14 33980 0 0
NYMAGIC INC COM 629484100 57 2800 SH SOLE 15 2800 0 0
NABORS INDS INC COM 629568100 451 61100 SH SOLE 05 61100 0 0
NABORS INDS INC COM 629568100 9 1200 SH OTHER 05 1200 0 0
NABORS INDS INC COM 629568100 3 470 SH DEFINED 06 470 0 0
NABORS INDS INC COM 629568100 202 29400 SH DEFINED 14 0 29400 0
NABORS INDS INC COM 629568100 1724 250700 SH SOLE 14 250700 0 0
NABORS INDS INC COM 629568100 228 33200 SH SOLE 15 33200 0 0
NACCO INDS INC CL A 629579100 5 100 SH DEFINED 01 100 0 0
NACCO INDS INC CL A 629579100 581 10800 SH SOLE 05 10800 0 0
NACCO INDS INC CL A 629579100 22 400 SH DEFINED 14 0 400 0
NACCO INDS INC CL A 629579100 2457 44477 SH SOLE 14 44477 0 0
NACCO INDS INC CL A 629579100 720 13030 SH SOLE 15 6830 0 6200
NALCO CHEM CO COM 629853100 35 1100 SH DEFINED 01 1100 0 0
NALCO CHEM CO COM 629853100 187 4700 SH SOLE 03 4700 0 0
<PAGE> PAGE 226
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NALCO CHEM CO COM 629853100 1642 51500 SH SOLE 05 51500 0 0
NALCO CHEM CO COM 629853100 164 5150 SH OTHER 05 4950 0 200
NALCO CHEM CO COM 629853100 19 600 SH OTHER 06 0 0 600
NALCO CHEM CO COM 629853100 786 24100 SH SOLE 09 24100 0 0
NALCO CHEM CO COM 629853100 1018 31200 SH DEFINED 0918 31200 0 0
NALCO CHEM CO COM 629853100 995 30500 SH DEFINED 0919 30500 0 0
NALCO CHEM CO COM 629853100 245 7500 SH DEFINED 14 0 5500 2000
NALCO CHEM CO COM 629853100 9104 279044 SH SOLE 14 278544 0 500
NALCO CHEM CO COM 629853100 3172 97240 SH SOLE 15 62740 0 34500
NAMIC USA CORP COM 629867100 430 49100 SH SOLE 14 49100 0 0
NAMIC USA CORP COM 629867100 13 1500 SH SOLE 15 1500 0 0
NANOMETRICS INC COM 630077100 12 20328 SH SOLE 14 20328 0 0
NANTUCKET INDS INC COM 630183100 78 11297 SH SOLE 14 11297 0 0
NASH FINCH CO COM 631158100 200 11600 SH SOLE 05 11600 0 0
NASH FINCH CO COM 631158100 928 54600 SH SOLE 09 54600 0 0
NASH FINCH CO COM 631158100 652 38352 SH SOLE 14 38352 0 0
NASH FINCH CO COM 631158100 95 5600 SH SOLE 15 5600 0 0
NASHUA CORP COM 631226100 255 10000 SH SOLE 03 6700 0 3300
NASHUA CORP COM 631226100 405 15900 SH SOLE 05 15900 0 0
NASHUA CORP COM 631226100 15 600 SH OTHER 06 600 0 0
NASHUA CORP COM 631226100 137 5000 SH SOLE 09 5000 0 0
NASHUA CORP COM 631226100 548 20034 SH SOLE 14 20034 0 0
NASHUA CORP COM 631226100 99 3600 SH SOLE 15 3600 0 0
NATEC RES INC COM 632281100 54 53741 SH SOLE 14 53741 0 0
NATIONAL BANCORP ALASKA COM 632587100 996 18354 SH SOLE 14 18354 0 0
NATIONAL BANCORP ALASKA COM 632587100 76 1400 SH SOLE 15 1400 0 0
NATIONAL CITY BANCORPORATION COM 635312100 196 12615 SH SOLE 14 12615 0 0
NATIONAL CITY CORP COM 635405100 46 1700 SH OTHER 200 0 1500
NATIONAL CITY CORP COM 635405100 221 8200 SH SOLE 03 8200 0 0
NATIONAL CITY CORP COM 635405100 157 5745 SH DEFINED 05 5745 0 0
NATIONAL CITY CORP COM 635405100 1557 56870 SH SOLE 05 56870 0 0
NATIONAL CITY CORP COM 635405100 17 625 SH OTHER 05 625 0 0
NATIONAL CITY CORP COM 635405100 96 3500 SH OTHER 06 0 0 3500
NATIONAL CITY CORP COM 635405100 8256 307200 SH SOLE 09 208100 0 99100
NATIONAL CITY CORP COM 635405100 688 25600 SH DEFINED 0918 25600 0 0
NATIONAL CITY CORP COM 635405100 599 22300 SH DEFINED 0919 22300 0 0
NATIONAL CITY CORP COM 635405100 5201 193535 SH DEFINED 14 25145 156366 12024
NATIONAL CITY CORP COM 635405100 12192 453655 SH SOLE 14 447492 3800 2363
NATIONAL CITY CORP COM 635405100 2663 99100 SH SOLE 15 99100 0 0
NATIONAL CITY CORP COM 635405100 78 2900 SH SOLE 16 2900 0 0
NATIONAL CITY CORP COM 635405100 1177 43000 SH OTHER 17 0 0 43000
NATIONAL COMM BANCORP COM 635449100 1609 73573 SH SOLE 14 73573 0 0
NATIONAL COMM BANCORP COM 635449100 200 9150 SH SOLE 15 9150 0 0
NATIONAL COMPUTER SYS INC COM 635519100 209 17800 SH SOLE 05 17800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 337 26400 SH SOLE 09 26400 0 0
NATIONAL COMPUTER SYS INC COM 635519100 708 55533 SH SOLE 14 55533 0 0
NATIONAL COMPUTER SYS INC COM 635519100 85 6700 SH SOLE 15 6700 0 0
NATL CONVENIENCE STORES COM NEW 635570500 161 14600 SH SOLE 03 14600 0 0
NATL CONVENIENCE STORES COM NEW 635570500 564 51300 SH SOLE 05 51300 0 0
NATIONAL DATA CORP COM 635621100 445 26000 SH SOLE 05 26000 0 0
<PAGE> PAGE 227
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL DATA CORP COM 635621100 1478 89600 SH SOLE 09 89600 0 0
NATIONAL DATA CORP COM 635621100 719 43556 SH SOLE 14 43556 0 0
NATIONAL DATA CORP COM 635621100 119 7200 SH SOLE 15 7200 0 0
NATIONAL EDUCATION CORP COM 635771100 3 500 SH DEFINED 01 500 0 0
NATIONAL EDUCATION CORP COM 635771100 352 62600 SH SOLE 05 62600 0 0
NATIONAL EDUCATION CORP COM 635771100 1 100 SH OTHER 05 0 0 100
NATIONAL EDUCATION CORP COM 635771100 1 100 SH SOLE 09 100 0 0
NATIONAL EDUCATION CORP COM 635771100 963 175055 SH SOLE 14 175055 0 0
NATIONAL EDUCATION CORP COM 635771100 223 40600 SH SOLE 15 25300 0 15300
NATIONAL ENTERPRISES INC COM 635819100 3 15500 SH SOLE 14 15500 0 0
NATIONAL FUEL GAS CO N J COM 636180100 532 18100 SH SOLE 05 18100 0 0
NATIONAL FUEL GAS CO N J COM 636180100 8 275 SH OTHER 05 275 0 0
NATIONAL FUEL GAS CO N J COM 636180100 9 300 SH OTHER 06 300 0 0
NATIONAL FUEL GAS CO N J COM 636180100 5153 171766 SH DEFINED 14 35212 11554 125000
NATIONAL FUEL GAS CO N J COM 636180100 4525 150830 SH SOLE 14 148030 0 2800
NATIONAL FUEL GAS CO N J COM 636180100 657 21900 SH SOLE 15 21900 0 0
NATIONAL GAS & OIL CO COM 636195100 192 13101 SH SOLE 14 13101 0 0
NATIONAL GAS & OIL CO COM 636195100 35 2405 SH SOLE 15 2405 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 13 591 SH OTHER 05 591 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 844 38800 SH SOLE 14 38800 0 0
NATIONAL GYPSUM CO NEW COM 636317100 209 6800 SH SOLE 05 6800 0 0
NATIONAL GYPSUM CO NEW COM 636317100 1981 56200 SH SOLE 14 56200 0 0
NATIONAL GYPSUM CO NEW COM 636317100 384 10900 SH SOLE 16 10900 0 0
NATIONAL HEALTH INVS INC COM 63633D100 19 700 SH SOLE 05 700 0 0
NATIONAL HEALTH INVS INC COM 63633D100 11 400 SH OTHER 06 400 0 0
NATIONAL HEALTH INVS INC COM 63633D100 842 30200 SH SOLE 14 30200 0 0
NATIONAL HEALTH INVS INC COM 63633D100 178 6400 SH SOLE 15 6400 0 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 792 65339 SH SOLE 05 65339 0 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 16 1250 SH OTHER 06 0 0 1250
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 23 2000 SH DEFINED 14 0 2000 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 2465 216703 SH SOLE 14 216703 0 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 468 41100 SH SOLE 15 41100 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 30 11000 SH SOLE 14 11000 0 0
NATIONAL INS GROUP COM 636525100 11 1800 SH DEFINED 14 0 1800 0
NATIONAL INS GROUP COM 636525100 57 9171 SH SOLE 14 9171 0 0
NATIONAL INS GROUP COM 636525100 6 900 SH SOLE 15 900 0 0
NATIONAL INTERGROUP INC COM 636540100 5 300 SH DEFINED 01 300 0 0
NATIONAL INTERGROUP INC COM 636540100 529 30200 SH SOLE 05 30200 0 0
NATIONAL INTERGROUP INC COM 636540100 3969 220500 SH SOLE 09 71000 0 149500
NATIONAL INTERGROUP INC COM 636540100 106 5900 SH DEFINED 0918 5900 0 0
NATIONAL INTERGROUP INC COM 636540100 1463 81256 SH SOLE 14 81256 0 0
NATIONAL INTERGROUP INC COM 636540100 385 21400 SH SOLE 15 10600 0 10800
NATIONAL MED ENTERPRISES INC COM 636886100 44 2800 SH DEFINED 01 2800 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 7 450 SH SOLE 03 0 0 450
NATIONAL MED ENTERPRISES INC COM 636886100 2241 143400 SH SOLE 05 143400 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 45 2900 SH OTHER 05 0 0 2900
NATIONAL MED ENTERPRISES INC COM 636886100 1010 59400 SH SOLE 09 59400 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 760 44700 SH DEFINED 0918 44700 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 712 41900 SH DEFINED 0919 41900 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 105 6190 SH DEFINED 14 1800 3990 400
<PAGE> PAGE 228
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL MED ENTERPRISES INC COM 636886100 11767 692192 SH SOLE 14 691692 0 500
NATIONAL MED ENTERPRISES INC COM 636886100 3904 229660 SH SOLE 15 148260 0 81400
NATIONAL MERCANTILE BANCORP COM 636912100 97 25000 SH SOLE 03 14900 0 10100
NATIONAL MERCANTILE BANCORP COM 636912100 140 32100 SH SOLE 05 32100 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 87 19950 SH SOLE 14 19950 0 0
NATIONAL MEDIA CORP COM 636919100 43 10800 SH DEFINED 14 0 0 10800
NATIONAL MEDIA CORP COM 636919100 154 38455 SH SOLE 14 38455 0 0
NATIONAL MEDIA CORP COM 636919100 16 4000 SH SOLE 15 4000 0 0
NATIONAL PATENT DEV CORP COM 637130100 709 236400 SH SOLE 09 236400 0 0
NATIONAL PATENT DEV CORP COM 637130100 246 82149 SH SOLE 14 82149 0 0
NATIONAL PATENT DEV CORP COM 637130100 19 6200 SH SOLE 15 6200 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 378 10499 SH DEFINED 14 0 3213 7286
NATIONAL PENN BANCSHARES INC COM 637138100 591 16427 SH SOLE 14 16427 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 100 2770 SH SOLE 15 2770 0 0
NATIONAL PIZZA CO CL A 637155100 70 10300 SH SOLE 05 10300 0 0
NATIONAL PIZZA CO CL A 637155100 484 74400 SH SOLE 09 74400 0 0
NATIONAL PIZZA CO CL A 637155100 576 88662 SH SOLE 14 88662 0 0
NATIONAL PIZZA CO CL A 637155100 65 10000 SH SOLE 15 10000 0 0
NATIONAL PRESTO INDS INC COM 637215100 932 23000 SH SOLE 03 0 0 23000
NATIONAL PRESTO INDS INC COM 637215100 332 8200 SH SOLE 05 8200 0 0
NATIONAL PRESTO INDS INC COM 637215100 945 23708 SH SOLE 14 23708 0 0
NATIONAL PRESTO INDS INC COM 637215100 116 2900 SH SOLE 15 2900 0 0
NATL RE CORP COM 637340200 8332 322000 SH SOLE 03 108100 0 213900
NATL RE CORP COM 637340200 106 4000 SH DEFINED 14 0 4000 0
NATL RE CORP COM 637340200 1010 38300 SH SOLE 14 38300 0 0
NATL RE CORP COM 637340200 282 10700 SH SOLE 15 10700 0 0
NATIONAL SAN SUPPLY CO COM 637434100 223 17149 SH SOLE 14 17149 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 29 1700 SH DEFINED 01 1700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 1634 94700 SH SOLE 05 94700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 62 3600 SH OTHER 05 0 0 3600
NATIONAL SEMICONDUCTOR CORP COM 637640100 67 3900 SH OTHER 06 0 0 3900
NATIONAL SEMICONDUCTOR CORP COM 637640100 9965 590500 SH SOLE 09 313800 0 276700
NATIONAL SEMICONDUCTOR CORP COM 637640100 1083 64200 SH DEFINED 0918 64200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 824 48800 SH DEFINED 0919 48800 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 2447 145000 SH DEFINED 14 0 0 145000
NATIONAL SEMICONDUCTOR CORP COM 637640100 9534 564986 SH SOLE 14 564986 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 2868 169970 SH SOLE 15 119670 0 50300
NATIONAL SVC INDS INC COM 637657100 6438 247600 SH DEFINED 01 247600 0 0
NATIONAL SVC INDS INC COM 637657100 8697 334500 SH SOLE 03 151600 0 182900
NATIONAL SVC INDS INC COM 637657100 6503 250100 SH SOLE 05 250100 0 0
NATIONAL SVC INDS INC COM 637657100 3 100 SH OTHER 05 0 0 100
NATIONAL SVC INDS INC COM 637657100 6 240 SH DEFINED 06 240 0 0
NATIONAL SVC INDS INC COM 637657100 13 500 SH OTHER 06 500 0 0
NATIONAL SVC INDS INC COM 637657100 131 4800 SH SOLE 09 4800 0 0
NATIONAL SVC INDS INC COM 637657100 5831 213019 SH SOLE 14 213019 0 0
NATIONAL SVC INDS INC COM 637657100 1843 67310 SH SOLE 15 54810 0 12500
NATIONAL STD CO COM 637742100 155 12400 SH SOLE 03 7000 0 5400
NATIONAL STD CO COM 637742100 335 24800 SH SOLE 05 24800 0 0
NATIONAL STD CO COM 637742100 129 10786 SH SOLE 14 10786 0 0
NATIONAL STL CORP CL B 637844300 1670 84000 SH SOLE 14 84000 0 0
<PAGE> PAGE 229
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL STL CORP CL B 637844300 445 22400 SH SOLE 15 22400 0 0
NATIONAL TECHTEAM INC COM 638108100 160 25100 SH SOLE 14 25100 0 0
NATIONAL VISION ASSOC LTD COM 638459100 339 56550 SH SOLE 14 56550 0 0
NATIONAL VISION ASSOC LTD COM 638459100 38 6300 SH SOLE 15 6300 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 429 12158 SH SOLE 14 12158 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 42 1200 SH SOLE 15 1200 0 0
NATIONSBANK CORP COM 638585100 11 200 SH OTHER 0 0 200
NATIONSBANK CORP COM 638585100 200 3900 SH DEFINED 01 3900 0 0
NATIONSBANK CORP COM 638585100 11470 223253 SH SOLE 05 223253 0 0
NATIONSBANK CORP COM 638585100 98 1912 SH OTHER 05 28 0 1884
NATIONSBANK CORP COM 638585100 103 2000 SH OTHER 06 2000 0 0
NATIONSBANK CORP COM 638585100 35920 644300 SH SOLE 09 533400 0 110900
NATIONSBANK CORP COM 638585100 786 14100 SH DEFINED 0918 14100 0 0
NATIONSBANK CORP COM 638585100 2431 43607 SH DEFINED 14 14265 24950 4392
NATIONSBANK CORP COM 638585100 61393 1101219 SH SOLE 14 1100855 0 364
NATIONSBANK CORP COM 638585100 21246 381090 SH SOLE 15 251050 0 130040
NATIONSBANK CORP COM 638585100 1405 25200 SH SOLE 16 25200 0 0
NATIONSBANK CORP COM 638585100 241 4700 SH OTHER 17 0 0 4700
NATIONWIDE CELLULAR SVC INC COM 638595100 273 18700 SH SOLE 14 18700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 70 1800 SH SOLE 05 1800 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 91 2500 SH DEFINED 14 0 2500 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 1610 44400 SH SOLE 14 44100 0 300
NATIONWIDE HEALTH PPTYS INC COM 638620100 395 10900 SH SOLE 15 10900 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 616 12200 SH SOLE 03 12200 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 2707 53600 SH SOLE 05 53600 0 0
NAVIGATORS GROUP INC COM 638904100 138 8050 SH SOLE 05 8050 0 0
NAVIGATORS GROUP INC COM 638904100 287 16891 SH SOLE 14 16891 0 0
NAVIGATORS GROUP INC COM 638904100 36 2100 SH SOLE 15 2100 0 0
NATURAL WONDERS INC COM 639014100 118 26900 SH SOLE 14 26900 0 0
NATURAL WONDERS INC COM 639014100 21 4700 SH SOLE 15 4700 0 0
NATURES BOUNTY INC COM PAR $0.008 639017300 9 1200 SH DEFINED 14 0 1200 0
NATURES BOUNTY INC COM PAR $0.008 639017300 299 41300 SH SOLE 14 41300 0 0
NATURES BOUNTY INC COM PAR $0.008 639017300 21 2900 SH SOLE 15 2900 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 625 44614 SH SOLE 09 44614 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 27 1900 SH DEFINED 14 0 1900 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 516 36847 SH SOLE 14 36847 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 64 4600 SH SOLE 15 4600 0 0
NAUTICA ENTERPRISES INC COM 639089100 160 6650 SH SOLE 05 6650 0 0
NAUTICA ENTERPRISES INC COM 639089100 1367 56375 SH SOLE 09 56375 0 0
NAUTICA ENTERPRISES INC COM 639089100 885 36500 SH SOLE 14 36500 0 0
NAUTICA ENTERPRISES INC COM 639089100 122 5050 SH SOLE 15 5050 0 0
NAVISTAR INTL CORP NEW COM 63934E100 1 39 SH DEFINED 01 39 0 0
NAVISTAR INTL CORP NEW COM 63934E100 740 55360 SH SOLE 05 55360 0 0
NAVISTAR INTL CORP NEW COM 63934E100 2 140 SH OTHER 05 0 0 140
NAVISTAR INTL CORP NEW COM 63934E100 1291 99300 SH SOLE 09 99300 0 0
NAVISTAR INTL CORP NEW COM 63934E100 0 14 SH DEFINED 14 0 14 0
NAVISTAR INTL CORP NEW COM 63934E100 3745 288095 SH SOLE 14 288095 0 0
NAVISTAR INTL CORP NEW COM 63934E100 1111 85490 SH SOLE 15 51780 0 33710
NEIMAN MARCUS GROUP INC COM 640204100 265 16686 SH SOLE 05 16686 0 0
NEIMAN MARCUS GROUP INC COM 640204100 1495 98059 SH SOLE 14 98059 0 0
<PAGE> PAGE 230
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEIMAN MARCUS GROUP INC COM 640204100 148 9700 SH SOLE 15 9700 0 0
NELLCOR INC COM 640275100 40 1500 SH DEFINED 01 1500 0 0
NELLCOR INC COM 640275100 2065 77200 SH SOLE 03 72500 0 4700
NELLCOR INC COM 640275100 8360 312000 SH SOLE 05 312000 0 0
NELLCOR INC COM 640275100 37 1400 SH OTHER 05 1400 0 0
NELLCOR INC COM 640275100 2 75 SH DEFINED 06 75 0 0
NELLCOR INC COM 640275100 1606 59485 SH SOLE 14 59485 0 0
NELLCOR INC COM 640275100 259 9600 SH SOLE 15 9600 0 0
NELLCOR INC COM 640275100 869 32500 SH OTHER 17 0 0 32500
NELSON THOMAS INC COM 640376100 521 25400 SH SOLE 05 25400 0 0
NELSON THOMAS INC COM 640376100 1581 84900 SH SOLE 09 84900 0 0
NELSON THOMAS INC COM 640376100 715 38370 SH SOLE 14 38370 0 0
NELSON THOMAS INC COM 640376100 112 6000 SH SOLE 15 6000 0 0
NEORX CORP COM PAR $0.02 640520300 86 25337 SH SOLE 14 25337 0 0
NEORX CORP COM PAR $0.02 640520300 12 3525 SH SOLE 15 3525 0 0
NEOLENS INC COM 640903100 82 73094 SH SOLE 14 73094 0 0
NETFRAME SYS INC COM 641106100 1177 127200 SH DEFINED 14 0 0 127200
NETFRAME SYS INC COM 641106100 383 41400 SH SOLE 14 41400 0 0
NETFRAME SYS INC COM 641106100 56 6000 SH SOLE 15 6000 0 0
NETMANAGE INC COM 641144100 606 43700 SH SOLE 14 43700 0 0
NETRIX CORP COM 641148100 75 15800 SH SOLE 14 15800 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 190 52300 SH SOLE 14 52300 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 12 3400 SH SOLE 15 3400 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 275 27900 SH SOLE 05 27900 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 721 76859 SH SOLE 14 76859 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 90 9600 SH SOLE 15 9600 0 0
NETWORK GEN CORP COM 641210100 29 1800 SH SOLE 05 1800 0 0
NETWORK GEN CORP COM 641210100 1790 111000 SH SOLE 09 111000 0 0
NETWORK GEN CORP COM 641210100 890 55200 SH SOLE 14 55200 0 0
NETWORK GEN CORP COM 641210100 118 7300 SH SOLE 15 7300 0 0
NETWORK SYS CORP COM 641217100 183 27600 SH SOLE 05 27600 0 0
NETWORK SYS CORP COM 641217100 12 1740 SH DEFINED 14 1740 0 0
NETWORK SYS CORP COM 641217100 813 116160 SH SOLE 14 116160 0 0
NETWORK SYS CORP COM 641217100 120 17100 SH SOLE 15 17100 0 0
NEUROGEN CORP COM 64124E100 150 26000 SH SOLE 14 26000 0 0
NEUTROGENA CORP COM 641246100 331 17443 SH SOLE 05 17443 0 0
NEUTROGENA CORP COM 641246100 8 400 SH DEFINED 14 0 200 200
NEUTROGENA CORP COM 641246100 1547 77364 SH SOLE 14 77364 0 0
NEUTROGENA CORP COM 641246100 168 8400 SH SOLE 15 8400 0 0
NEVADA POWER CO COM 641423100 8 400 SH DEFINED 05 400 0 0
NEVADA POWER CO COM 641423100 327 17100 SH SOLE 05 17100 0 0
NEVADA POWER CO COM 641423100 3306 160300 SH SOLE 09 90600 0 69700
NEVADA POWER CO COM 641423100 759 36824 SH DEFINED 14 124 36700 0
NEVADA POWER CO COM 641423100 2217 107500 SH SOLE 14 107500 0 0
NEVADA POWER CO COM 641423100 503 24400 SH SOLE 15 24400 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 8737 465968 SH DEFINED 05 465968 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 349 18600 SH SOLE 05 18600 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 41954 2237568 SH OTHER 05 2237568 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 32 1700 SH OTHER 06 900 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872100 837 47181 SH SOLE 14 47181 0 0
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW ENGLAND BUSINESS SVC INC COM 643872100 128 7200 SH SOLE 15 7200 0 0
NEW ENGLAND ELEC SYS COM 644001100 157 4806 SH DEFINED 05 4806 0 0
NEW ENGLAND ELEC SYS COM 644001100 1217 37300 SH SOLE 05 37300 0 0
NEW ENGLAND ELEC SYS COM 644001100 409 12546 SH OTHER 05 12546 0 0
NEW ENGLAND ELEC SYS COM 644001100 3 100 SH DEFINED 06 100 0 0
NEW ENGLAND ELEC SYS COM 644001100 28 860 SH OTHER 06 0 0 860
NEW ENGLAND ELEC SYS COM 644001100 1117 34100 SH SOLE 09 34100 0 0
NEW ENGLAND ELEC SYS COM 644001100 197 6000 SH DEFINED 14 2000 3600 400
NEW ENGLAND ELEC SYS COM 644001100 6322 193033 SH SOLE 14 189833 600 2600
NEW ENGLAND ELEC SYS COM 644001100 1333 40700 SH SOLE 15 40700 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 190 10000 SH SOLE 14 10000 0 0
NEW IMAGE INDS INC COM 645639100 10 1000 SH SOLE 05 1000 0 0
NEW IMAGE INDS INC COM 645639100 211 14300 SH SOLE 14 14300 0 0
NEW JERSEY RES COM 646025100 169 7700 SH SOLE 05 7700 0 0
NEW JERSEY RES COM 646025100 9 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 1235 55508 SH SOLE 14 55508 0 0
NEW JERSEY RES COM 646025100 216 9700 SH SOLE 15 9700 0 0
NEW JERSEY STL CORP COM 646144100 149 9000 SH SOLE 05 9000 0 0
NEW JERSEY STL CORP COM 646144100 451 27319 SH SOLE 14 27319 0 0
NEW JERSEY STL CORP COM 646144100 21 1300 SH SOLE 15 1300 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 143 15834 SH SOLE 14 15834 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 85 3900 SH SOLE 05 3900 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 2486 117700 SH SOLE 14 117300 0 400
NEW PLAN RLTY TR SH BEN INT 648059100 644 30500 SH SOLE 15 30500 0 0
NEW YORK BANCORP INC COM 649389100 144 6650 SH SOLE 05 6650 0 0
NEW YORK BANCORP INC COM 649389100 50 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 500 24540 SH SOLE 14 24540 0 0
NEW YORK BANCORP INC COM 649389100 47 2310 SH SOLE 15 2310 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 5 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 948 39900 SH SOLE 05 39900 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 341 13700 SH SOLE 09 13700 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 4956 199242 SH DEFINED 14 45354 125872 28016
NEW YORK ST ELEC & GAS CORP COM 649840100 7699 309520 SH SOLE 14 292720 9200 7600
NEW YORK ST ELEC & GAS CORP COM 649840100 1077 43300 SH SOLE 15 43300 0 0
NEW YORK TIMES CO CL A 650111100 29 1200 SH DEFINED 01 1200 0 0
NEW YORK TIMES CO CL A 650111100 493 20657 SH DEFINED 05 20657 0 0
NEW YORK TIMES CO CL A 650111100 2136 89460 SH SOLE 05 89460 0 0
NEW YORK TIMES CO CL A 650111100 8626 361308 SH OTHER 05 329656 0 31652
NEW YORK TIMES CO CL A 650111100 174 7300 SH OTHER 06 7300 0 0
NEW YORK TIMES CO CL A 650111100 50 2100 SH DEFINED 14 500 1600 0
NEW YORK TIMES CO CL A 650111100 9636 407882 SH SOLE 14 407882 0 0
NEW YORK TIMES CO CL A 650111100 3336 141192 SH SOLE 15 91192 0 50000
NEWBRIDGE NETWORKS CORP COM 650901100 69 1640 SH OTHER 1640 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 2234 65000 SH DEFINED 01 65000 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 714 20765 SH DEFINED 05 19935 0 830
NEWBRIDGE NETWORKS CORP COM 650901100 753 21900 SH SOLE 05 21900 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 62 1800 SH OTHER 05 1800 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 135 3940 SH DEFINED 06 3940 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 9 250 SH OTHER 06 0 0 250
NEWBRIDGE NETWORKS CORP COM 650901100 151 3610 SH DEFINED 14 2970 100 540
<PAGE> PAGE 232
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWBRIDGE NETWORKS CORP COM 650901100 5186 123670 SH SOLE 14 106330 0 17340
NEWBRIDGE NETWORKS CORP COM 650901100 2592 75400 SH OTHER 17 0 0 75400
NEWCOR INC COM 651186100 13 1284 SH DEFINED 14 0 1284 0
NEWCOR INC COM 651186100 307 30697 SH SOLE 14 30697 0 0
NEWCOR INC COM 651186100 31 3100 SH SOLE 15 3100 0 0
NEWELL CO COM 651192100 56 1200 SH DEFINED 01 1200 0 0
NEWELL CO COM 651192100 419 9050 SH DEFINED 05 9050 0 0
NEWELL CO COM 651192100 3125 67562 SH SOLE 05 67562 0 0
NEWELL CO COM 651192100 1227 26525 SH OTHER 05 22200 0 4325
NEWELL CO COM 651192100 28 600 SH DEFINED 06 600 0 0
NEWELL CO COM 651192100 861 19300 SH SOLE 09 6600 0 12700
NEWELL CO COM 651192100 129 2900 SH DEFINED 0918 2900 0 0
NEWELL CO COM 651192100 4193 93962 SH DEFINED 14 5415 48697 39850
NEWELL CO COM 651192100 21231 475769 SH SOLE 14 443339 0 32430
NEWELL CO COM 651192100 4781 107131 SH SOLE 15 70231 0 36900
NEWELL CO COM 651192100 487 10920 SH SOLE 16 10920 0 0
NEWELL CO COM 651192100 1457 31500 SH OTHER 17 0 0 31500
NEWFIELD EXPL CO COM 651290100 789 32700 SH SOLE 14 32700 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 905 61900 SH SOLE 14 61900 0 0
NEWMIL BANCORP INC COM 651633100 428 81552 SH SOLE 14 81552 0 0
NEWMONT GOLD CO COM 651637100 12 300 SH DEFINED 01 300 0 0
NEWMONT GOLD CO COM 651637100 1143 29300 SH SOLE 05 29300 0 0
NEWMONT GOLD CO COM 651637100 127 3270 SH DEFINED 14 635 2635 0
NEWMONT GOLD CO COM 651637100 8342 214580 SH SOLE 14 211980 0 2600
NEWMONT GOLD CO COM 651637100 218 5600 SH SOLE 15 5600 0 0
NEWMONT MINING CORP COM 651639100 191 4743 SH DEFINED 01 4743 0 0
NEWMONT MINING CORP COM 651639100 5 124 SH DEFINED 05 124 0 0
NEWMONT MINING CORP COM 651639100 2727 67742 SH SOLE 05 67742 0 0
NEWMONT MINING CORP COM 651639100 44 1091 SH OTHER 05 842 0 249
NEWMONT MINING CORP COM 651639100 2 42 SH DEFINED 06 42 0 0
NEWMONT MINING CORP COM 651639100 85 2121 SH OTHER 06 0 0 2121
NEWMONT MINING CORP COM 651639100 2051 51915 SH DEFINED 14 499 51416 0
NEWMONT MINING CORP COM 651639100 14300 362031 SH SOLE 14 361158 0 873
NEWMONT MINING CORP COM 651639100 4067 102955 SH SOLE 15 61020 0 41935
NEWMONT MINING CORP COM 651639100 1206 29954 SH OTHER 17 0 0 29954
NEWPORT CORP COM 651824100 271 41767 SH SOLE 14 41767 0 0
NEWS CORP LTD ADR NEW 652487700 22 430 SH OTHER 430 0 0
NEWS CORP LTD ADR NEW 652487700 1965 40735 SH DEFINED 05 38035 0 2700
NEWS CORP LTD ADR NEW 652487700 148 3075 SH OTHER 05 475 0 2600
NEWS CORP LTD ADR NEW 652487700 321 6660 SH DEFINED 06 6660 0 0
NEWS CORP LTD ADR NEW 652487700 36 740 SH OTHER 06 270 0 470
NEWS CORP LTD ADR NEW 652487700 375 7275 SH DEFINED 14 1850 725 4700
NEWS CORP LTD ADR NEW 652487700 12430 241365 SH SOLE 14 213020 0 28345
NEXTEL COMMUNICATIONS INC CL A 65332V100 5627 186000 SH DEFINED 01 186000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 1358 44900 SH SOLE 05 44900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 337 12100 SH SOLE 09 12100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 25 900 SH DEFINED 14 500 400 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 6788 243500 SH SOLE 14 243500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 1397 50100 SH SOLE 15 50100 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 25 1500 SH OTHER 1500 0 0
<PAGE> PAGE 233
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NIAGARA MOHAWK PWR CORP COM 653522100 188 12400 SH DEFINED 01 12400 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 8 500 SH DEFINED 05 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 4563 301700 SH SOLE 05 301700 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 222 14700 SH OTHER 05 13900 0 800
NIAGARA MOHAWK PWR CORP COM 653522100 15847 960400 SH SOLE 09 711200 0 249200
NIAGARA MOHAWK PWR CORP COM 653522100 2468 149600 SH DEFINED 0918 149600 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1968 119300 SH DEFINED 0919 119300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 4058 245940 SH DEFINED 14 1100 55540 189300
NIAGARA MOHAWK PWR CORP COM 653522100 19829 1201769 SH SOLE 14 963994 0 237775
NIAGARA MOHAWK PWR CORP COM 653522100 3230 195750 SH SOLE 15 128050 0 67700
NIAGARA MOHAWK PWR CORP COM 653522100 947 57370 SH SOLE 16 57370 0 0
NICHOLS INSTITUTE INC CL C NON VTG 653806600 428 34548 SH SOLE 14 34548 0 0
NICHOLS RESH CORP COM 653818100 14 1400 SH SOLE 05 1400 0 0
NICHOLS RESH CORP COM 653818100 300 29963 SH SOLE 09 29963 0 0
NICHOLS RESH CORP COM 653818100 288 28788 SH SOLE 14 28788 0 0
NICOR INC COM 654086100 13 500 SH OTHER 500 0 0
NICOR INC COM 654086100 21 800 SH DEFINED 01 800 0 0
NICOR INC COM 654086100 9231 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 1455 55151 SH DEFINED 05 54683 0 468
NICOR INC COM 654086100 1192 45200 SH SOLE 05 45200 0 0
NICOR INC COM 654086100 2364 89620 SH OTHER 05 65570 0 24050
NICOR INC COM 654086100 63 2400 SH DEFINED 06 2400 0 0
NICOR INC COM 654086100 16 600 SH OTHER 06 600 0 0
NICOR INC COM 654086100 21 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 5528 220000 SH SOLE 09 197700 0 22300
NICOR INC COM 654086100 927 36900 SH DEFINED 0918 36900 0 0
NICOR INC COM 654086100 1060 42200 SH DEFINED 0919 42200 0 0
NICOR INC COM 654086100 2123 84500 SH DEFINED 14 8100 19100 57300
NICOR INC COM 654086100 10925 434836 SH SOLE 14 350736 0 84100
NICOR INC COM 654086100 1716 68300 SH SOLE 15 49600 0 18700
NICOR INC COM 654086100 930 37000 SH SOLE 16 37000 0 0
NIKE INC CL B 654106100 5360 89700 SH DEFINED 01 89700 0 0
NIKE INC CL B 654106100 1494 25000 SH SOLE 03 25000 0 0
NIKE INC CL B 654106100 8795 147200 SH SOLE 05 147200 0 0
NIKE INC CL B 654106100 12 200 SH OTHER 05 0 0 200
NIKE INC CL B 654106100 1286 20905 SH DEFINED 14 4500 10405 6000
NIKE INC CL B 654106100 19962 324585 SH SOLE 14 322385 0 2200
NIKE INC CL B 654106100 4874 79245 SH SOLE 15 42845 0 36400
NINE WEST GROUP INC COM 65440D100 13 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D100 153 5900 SH SOLE 05 5900 0 0
NINE WEST GROUP INC COM 65440D100 1941 69000 SH SOLE 14 69000 0 0
NOBLE AFFILIATES INC COM 654894100 1513 50000 SH DEFINED 01 50000 0 0
NOBLE AFFILIATES INC COM 654894100 787 26000 SH SOLE 05 26000 0 0
NOBLE AFFILIATES INC COM 654894100 61 2000 SH OTHER 05 2000 0 0
NOBLE AFFILIATES INC COM 654894100 360 13200 SH DEFINED 14 6200 5000 2000
NOBLE AFFILIATES INC COM 654894100 3451 126641 SH SOLE 14 126641 0 0
NOBLE AFFILIATES INC COM 654894100 559 20500 SH SOLE 15 20500 0 0
NOBLE DRILLING CORP COM 655042100 180 22500 SH SOLE 05 22500 0 0
NOBLE DRILLING CORP COM 655042100 9186 1289300 SH SOLE 09 846300 0 443000
NOBLE DRILLING CORP COM 655042100 1014 142301 SH SOLE 14 142301 0 0
<PAGE> PAGE 234
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOBLE DRILLING CORP COM 655042100 145 20400 SH SOLE 15 20400 0 0
NOEL GROUP INC COM NEW STAPLD 655260200 101 14200 SH SOLE 05 14200 0 0
NOEL GROUP INC COM NEW STAPLD 655260200 366 56300 SH SOLE 14 56300 0 0
NOEL GROUP INC COM NEW STAPLD 655260200 46 7000 SH SOLE 15 7000 0 0
NORAM ENERGY CORP COM 655419100 11 1900 SH DEFINED 01 1900 0 0
NORAM ENERGY CORP COM 655419100 2 400 SH DEFINED 05 400 0 0
NORAM ENERGY CORP COM 655419100 630 104943 SH SOLE 05 104943 0 0
NORAM ENERGY CORP COM 655419100 5 825 SH OTHER 05 525 0 300
NORAM ENERGY CORP COM 655419100 316 52700 SH SOLE 09 46900 0 5800
NORAM ENERGY CORP COM 655419100 9 1500 SH DEFINED 0918 1500 0 0
NORAM ENERGY CORP COM 655419100 11 1800 SH DEFINED 14 1800 0 0
NORAM ENERGY CORP COM 655419100 2999 499817 SH SOLE 14 499417 0 400
NORAM ENERGY CORP COM 655419100 920 153265 SH SOLE 15 112365 0 40900
NORAND CORP COM 655421100 22 725 SH DEFINED 14 0 0 725
NORAND CORP COM 655421100 1442 46529 SH SOLE 14 46529 0 0
NORAND CORP COM 655421100 74 2399 SH DEFINED 1413 0 2399 0
NORAND CORP COM 655421100 40 1300 SH SOLE 15 1300 0 0
NORD RES CORP COM 655555100 83 17900 SH SOLE 05 17900 0 0
NORD RES CORP COM 655555100 421 80143 SH SOLE 14 80143 0 0
NORD RES CORP COM 655555100 70 13400 SH SOLE 15 13400 0 0
NORDSON CORP COM 655663100 691 12600 SH SOLE 05 12600 0 0
NORDSON CORP COM 655663100 630 11500 SH DEFINED 14 0 0 11500
NORDSON CORP COM 655663100 2572 46976 SH SOLE 14 46976 0 0
NORDSON CORP COM 655663100 405 7400 SH SOLE 15 7400 0 0
NORDSTROM INC COM 655664100 35 800 SH OTHER 800 0 0
NORDSTROM INC COM 655664100 55 1300 SH DEFINED 01 1300 0 0
NORDSTROM INC COM 655664100 2886 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 39 925 SH SOLE 03 400 0 525
NORDSTROM INC COM 655664100 378 8900 SH DEFINED 05 7800 0 1100
NORDSTROM INC COM 655664100 2882 67800 SH SOLE 05 67800 0 0
NORDSTROM INC COM 655664100 744 17500 SH OTHER 05 16400 0 1100
NORDSTROM INC COM 655664100 17 400 SH DEFINED 0520 400 0 0
NORDSTROM INC COM 655664100 13 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 4139 94600 SH DEFINED 14 1150 11700 81750
NORDSTROM INC COM 655664100 29579 676092 SH SOLE 14 542042 0 134050
NORDSTROM INC COM 655664100 3901 89160 SH SOLE 15 49860 0 39300
NORDSTROM INC COM 655664100 1483 33900 SH SOLE 16 33900 0 0
NORDSTROM INC COM 655664100 1169 27500 SH OTHER 17 0 0 27500
NORFOLK SOUTHERN CORP COM 655844100 242 3836 SH OTHER 0 3836 0
NORFOLK SOUTHERN CORP COM 655844100 145 2300 SH DEFINED 01 2300 0 0
NORFOLK SOUTHERN CORP COM 655844100 7560 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 145 2300 SH SOLE 03 2300 0 0
NORFOLK SOUTHERN CORP COM 655844100 1699 26965 SH DEFINED 05 26965 0 0
NORFOLK SOUTHERN CORP COM 655844100 7384 117200 SH SOLE 05 117200 0 0
NORFOLK SOUTHERN CORP COM 655844100 2905 46119 SH OTHER 05 45519 0 600
NORFOLK SOUTHERN CORP COM 655844100 92 1467 SH OTHER 06 567 0 900
NORFOLK SOUTHERN CORP COM 655844100 2470 39200 SH SOLE 09 13600 0 25600
NORFOLK SOUTHERN CORP COM 655844100 233 3700 SH DEFINED 0918 3700 0 0
NORFOLK SOUTHERN CORP COM 655844100 22891 363350 SH DEFINED 14 54576 286861 21913
NORFOLK SOUTHERN CORP COM 655844100 55789 885541 SH SOLE 14 845883 3891 35767
<PAGE> PAGE 235
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORFOLK SOUTHERN CORP COM 655844100 11909 189030 SH SOLE 15 123230 0 65800
NORFOLK SOUTHERN CORP COM 655844100 788 12500 SH OTHER 17 0 0 12500
NORSK HYDRO A S SPONSORED ADR 656531600 22 700 SH DEFINED 05 700 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 2666 72300 SH SOLE 09 0 0 72300
NORSTAN INC COM 656535100 704 40800 SH SOLE 09 40800 0 0
NORSTAN INC COM 656535100 198 11500 SH DEFINED 14 7500 4000 0
NORSTAN INC COM 656535100 210 12196 SH SOLE 14 12196 0 0
NORSTAN INC COM 656535100 7 400 SH SOLE 15 400 0 0
NORTEK INC COM 656559100 637 59271 SH SOLE 14 59271 0 0
NORTEK INC COM 656559100 77 7200 SH SOLE 15 7200 0 0
NORTEK INC COM 656559100 469 50000 SH OTHER 17 0 0 50000
NORTH AMERN BIOLOGICALS INC COM 656755100 190 31100 SH SOLE 14 31100 0 0
NORTH AMERN PALLADIUM LTD COM 656912100 88 14100 SH DEFINED 06 14100 0 0
NORTH AMERN MTG CO COM 657037100 38 1600 SH SOLE 03 900 0 700
NORTH AMERN MTG CO COM 657037100 346 14400 SH SOLE 05 14400 0 0
NORTH AMERN MTG CO COM 657037100 237 9400 SH SOLE 09 9400 0 0
NORTH AMERN MTG CO COM 657037100 1303 51600 SH SOLE 14 51600 0 0
NORTH AMERN MTG CO COM 657037100 230 9100 SH SOLE 15 9100 0 0
NORTH AMERN RECYCLING SYS IN C COM 657077100 139 48370 SH SOLE 14 48370 0 0
NORTH AMERN VACCINE INC COM 657201100 17 2000 SH DEFINED 05 2000 0 0
NORTH AMERN VACCINE INC COM 657201100 5 600 SH OTHER 06 600 0 0
NORTH AMERN VACCINE INC COM 657201100 533 55400 SH SOLE 14 55400 0 0
NORTH CDN OILS LTD COM 658136100 120 15700 SH SOLE 05 15700 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 17 772 SH DEFINED 05 772 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 347 15350 SH SOLE 05 15350 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 530 23968 SH SOLE 14 23968 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 80 3600 SH SOLE 15 3600 0 0
NORTH FORK BANCORPORATION NY COM 659424100 318 24010 SH SOLE 05 24010 0 0
NORTH FORK BANCORPORATION NY COM 659424100 2331 159400 SH SOLE 09 159400 0 0
NORTH FORK BANCORPORATION NY COM 659424100 855 58486 SH SOLE 14 58486 0 0
NORTH FORK BANCORPORATION NY COM 659424100 118 8100 SH SOLE 15 8100 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 178 7649 SH SOLE 05 7649 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 631 26277 SH SOLE 14 26277 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 63 2609 SH SOLE 15 2609 0 0
NORTH STAR UNVL INC COM 662900100 87 16765 SH SOLE 05 16765 0 0
NORTH STAR UNVL INC COM 662900100 135 22000 SH SOLE 14 22000 0 0
NORTHEAST FEDERAL CORP COM 664161100 60 6218 SH SOLE 05 6218 0 0
NORTHEAST FEDERAL CORP COM 664161100 269 27634 SH SOLE 14 27634 0 0
NORTHEAST UTILS COM 664397100 18 750 SH OTHER 750 0 0
NORTHEAST UTILS COM 664397100 1335 61400 SH SOLE 05 61400 0 0
NORTHEAST UTILS COM 664397100 32 1469 SH OTHER 05 1469 0 0
NORTHEAST UTILS COM 664397100 4 200 SH OTHER 06 0 0 200
NORTHEAST UTILS COM 664397100 14549 622400 SH SOLE 09 622400 0 0
NORTHEAST UTILS COM 664397100 150 6400 SH DEFINED 0918 6400 0 0
NORTHEAST UTILS COM 664397100 358 15300 SH DEFINED 0919 15300 0 0
NORTHEAST UTILS COM 664397100 1765 75496 SH DEFINED 14 20200 53588 1708
NORTHEAST UTILS COM 664397100 8505 363831 SH SOLE 14 358094 4937 800
NORTHEAST UTILS COM 664397100 1961 83900 SH SOLE 15 83900 0 0
NORTHEAST UTILS COM 664397100 1194 51100 SH SOLE 16 51100 0 0
NORTHN STS PWR CO MINN COM 665772100 41 1000 SH DEFINED 01 1000 0 0
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHN STS PWR CO MINN COM 665772100 31 750 SH DEFINED 05 750 0 0
NORTHN STS PWR CO MINN COM 665772100 2262 55000 SH SOLE 05 55000 0 0
NORTHN STS PWR CO MINN COM 665772100 34 822 SH OTHER 05 422 0 400
NORTHN STS PWR CO MINN COM 665772100 14 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772100 855 20000 SH SOLE 09 20000 0 0
NORTHN STS PWR CO MINN COM 665772100 566 13231 SH DEFINED 14 200 13031 0
NORTHN STS PWR CO MINN COM 665772100 11372 266000 SH SOLE 14 262225 0 3775
NORTHN STS PWR CO MINN COM 665772100 3870 90530 SH SOLE 15 59430 0 31100
NORTHERN TELECOM LTD COM 665815100 116 4200 SH DEFINED 01 4200 0 0
NORTHERN TELECOM LTD COM 665815100 5205 188400 SH SOLE 05 188400 0 0
NORTHERN TELECOM LTD COM 665815100 47 1700 SH OTHER 05 0 0 1700
NORTHERN TELECOM LTD COM 665815100 348 10800 SH SOLE 09 10800 0 0
NORTHERN TELECOM LTD COM 665815100 30296 939417 SH SOLE 14 939417 0 0
NORTHERN TELECOM LTD COM 665815100 6139 190360 SH SOLE 15 69560 0 120800
NORTHERN TR CORP COM 665859100 1291 31300 SH SOLE 05 31300 0 0
NORTHERN TR CORP COM 665859100 5200 139601 SH SOLE 14 139601 0 0
NORTHERN TR CORP COM 665859100 1235 33150 SH SOLE 15 33150 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 21 1300 SH DEFINED 05 1300 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 148 8814 SH SOLE 14 8814 0 0
NORTHROP GRUMMAN CORP COM 666807100 30 800 SH DEFINED 01 800 0 0
NORTHROP GRUMMAN CORP COM 666807100 52 1400 SH SOLE 03 1400 0 0
NORTHROP GRUMMAN CORP COM 666807100 7 200 SH DEFINED 05 0 0 200
NORTHROP GRUMMAN CORP COM 666807100 1463 39400 SH SOLE 05 39400 0 0
NORTHROP GRUMMAN CORP COM 666807100 15 400 SH OTHER 05 0 0 400
NORTHROP GRUMMAN CORP COM 666807100 164 3900 SH DEFINED 14 0 3900 0
NORTHROP GRUMMAN CORP COM 666807100 8267 196843 SH SOLE 14 194843 0 2000
NORTHROP GRUMMAN CORP COM 666807100 2377 56600 SH SOLE 15 33500 0 23100
NORTHWEST AIRLS CORP CL A 667280100 3670 215900 SH SOLE 14 215900 0 0
NORTHWEST NAT GAS CO COM 667655100 297 9900 SH SOLE 05 9900 0 0
NORTHWEST NAT GAS CO COM 667655100 36 1200 SH DEFINED 14 0 0 1200
NORTHWEST NAT GAS CO COM 667655100 1282 43102 SH SOLE 14 43102 0 0
NORTHWEST NAT GAS CO COM 667655100 223 7500 SH SOLE 15 7500 0 0
NORTHWESTERN PUB SVC CO COM 668231100 102 3700 SH SOLE 05 3700 0 0
NORTHWESTERN PUB SVC CO COM 668231100 828 29164 SH SOLE 14 29164 0 0
NORTHWESTERN PUB SVC CO COM 668231100 111 3900 SH SOLE 15 3900 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 519 56100 SH SOLE 14 56100 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 47 5100 SH SOLE 15 5100 0 0
NORTON MCNAUGHTON INC COM 668685100 630 31100 SH SOLE 03 22200 0 8900
NORTON MCNAUGHTON INC COM 668685100 637 30700 SH SOLE 05 30700 0 0
NORTON MCNAUGHTON INC COM 668685100 51 2500 SH SOLE 15 2500 0 0
NORWEST CORP COM 669380100 219 8400 SH DEFINED 01 8400 0 0
NORWEST CORP COM 669380100 4427 169456 SH DEFINED 05 168210 0 1246
NORWEST CORP COM 669380100 8835 338196 SH SOLE 05 338196 0 0
NORWEST CORP COM 669380100 2924 111920 SH OTHER 05 106720 0 5200
NORWEST CORP COM 669380100 199 7600 SH OTHER 06 1000 0 6600
NORWEST CORP COM 669380100 13 500 SH DEFINED 07 500 0 0
NORWEST CORP COM 669380100 35386 1354500 SH SOLE 09 1041400 0 313100
NORWEST CORP COM 669380100 2754 105400 SH DEFINED 0918 105400 0 0
NORWEST CORP COM 669380100 1928 73800 SH DEFINED 0919 73800 0 0
NORWEST CORP COM 669380100 4440 169955 SH DEFINED 14 32425 69780 67750
<PAGE> PAGE 237
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORWEST CORP COM 669380100 35643 1364312 SH SOLE 14 1334812 10800 18700
NORWEST CORP COM 669380100 11239 430210 SH SOLE 15 294910 0 135300
NORWEST CORP COM 669380100 1523 58300 SH OTHER 17 0 0 58300
NU HORIZONS ELECTRS CORP COM 669908100 106 16034 SH SOLE 14 16034 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA0 8588 100000 SH DEFINED 14 0 100000 0
NOVACARE CORP COM 669930100 653 40800 SH SOLE 05 40800 0 0
NOVACARE CORP COM 669930100 949 69000 SH DEFINED 14 0 0 69000
NOVACARE CORP COM 669930100 2337 169952 SH SOLE 14 169952 0 0
NOVACARE CORP COM 669930100 546 39700 SH SOLE 15 39700 0 0
NU-KOTE HLDG INC CL A 669935100 1278 70000 SH DEFINED 14 0 0 70000
NU-KOTE HLDG INC CL A 669935100 498 27300 SH SOLE 14 27300 0 0
NU-KOTE HLDG INC CL A 669935100 75 4100 SH SOLE 15 4100 0 0
NOVA CORP ALTA COM 669943100 845 109060 SH SOLE 05 109060 0 0
NOVA CORP ALTA COM 669943100 267 31000 SH SOLE 09 31000 0 0
NOVELL INC COM 670006100 77 4600 SH DEFINED 01 4600 0 0
NOVELL INC COM 670006100 17 1000 SH DEFINED 05 1000 0 0
NOVELL INC COM 670006100 4265 254600 SH SOLE 05 254600 0 0
NOVELL INC COM 670006100 65 3900 SH OTHER 05 0 0 3900
NOVELL INC COM 670006100 32 1900 SH OTHER 06 0 0 1900
NOVELL INC COM 670006100 727 44720 SH DEFINED 14 17100 25020 2600
NOVELL INC COM 670006100 20343 1251865 SH SOLE 14 1237010 9000 5855
NOVELL INC COM 670006100 6512 400720 SH SOLE 15 250920 0 149800
NOVELL INC COM 670006100 128 7650 SH OTHER 17 0 0 7650
NOVELLUS SYS INC COM 670008100 441 12700 SH SOLE 05 12700 0 0
NOVELLUS SYS INC COM 670008100 1981 53900 SH SOLE 09 53900 0 0
NOVELLUS SYS INC COM 670008100 33 900 SH DEFINED 14 0 900 0
NOVELLUS SYS INC COM 670008100 1855 50472 SH SOLE 14 50472 0 0
NOVELLUS SYS INC COM 670008100 327 8900 SH SOLE 15 8900 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 1013 75000 SH DEFINED 01 75000 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 552 48000 SH SOLE 14 48000 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 67 5800 SH SOLE 15 5800 0 0
NOVITRON INTL INC COM 670088100 299 74750 SH SOLE 14 74750 0 0
NOXSO CORP COM 670155100 36 9300 SH DEFINED 14 0 1000 8300
NOXSO CORP COM 670155100 126 32600 SH SOLE 14 32600 0 0
NOXSO CORP COM 670155100 9 2200 SH SOLE 15 2200 0 0
NU-WEST INDS INC COM 67019H100 54 31000 SH SOLE 14 31000 0 0
NUCOR CORP COM 670346100 96 1400 SH DEFINED 01 1400 0 0
NUCOR CORP COM 670346100 4980 72700 SH SOLE 05 72700 0 0
NUCOR CORP COM 670346100 14 200 SH OTHER 05 0 0 200
NUCOR CORP COM 670346100 123 1800 SH OTHER 06 0 0 1800
NUCOR CORP COM 670346100 2884 41800 SH SOLE 09 13100 0 28700
NUCOR CORP COM 670346100 338 4900 SH DEFINED 0918 4900 0 0
NUCOR CORP COM 670346100 80 1160 SH DEFINED 14 160 0 1000
NUCOR CORP COM 670346100 25319 366938 SH SOLE 14 352848 0 14090
NUCOR CORP COM 670346100 8156 118200 SH SOLE 15 74500 0 43700
NUCOR CORP COM 670346100 393 5700 SH SOLE 16 5700 0 0
NUEVO ENERGY CO COM 670509100 138 7000 SH SOLE 09 7000 0 0
NUEVO ENERGY CO COM 670509100 2568 130000 SH DEFINED 14 0 0 130000
NUEVO ENERGY CO COM 670509100 622 31500 SH SOLE 14 31500 0 0
NUEVO ENERGY CO COM 670509100 83 4200 SH SOLE 15 4200 0 0
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUVEEN N C PREM INCOME MUN F D SH BEN INT 67060P100 390 32200 SH SOLE 14 32200 0 0
NYCOR INC COM NEW 670664400 128 46369 SH SOLE 14 46369 0 0
NYNEX CORP COM 670768100 142 3680 SH OTHER 2256 440 984
NYNEX CORP COM 670768100 2185 57696 SH DEFINED 01 57696 0 0
NYNEX CORP COM 670768100 6271 136335 SH SOLE 03 120235 0 16100
NYNEX CORP COM 670768100 1031 27212 SH DEFINED 05 27212 0 0
NYNEX CORP COM 670768100 17408 459640 SH SOLE 05 459640 0 0
NYNEX CORP COM 670768100 1020 26943 SH OTHER 05 22145 0 4798
NYNEX CORP COM 670768100 49 1302 SH DEFINED 06 1302 0 0
NYNEX CORP COM 670768100 70 1836 SH OTHER 06 596 0 1240
NYNEX CORP COM 670768100 20663 536700 SH SOLE 09 536700 0 0
NYNEX CORP COM 670768100 12926 335748 SH DEFINED 14 65549 250033 20166
NYNEX CORP COM 670768100 81262 2110714 SH SOLE 14 2077545 14568 18601
NYNEX CORP COM 670768100 21706 563790 SH SOLE 15 368090 0 195700
OEA INC COM 670826100 247 8900 SH SOLE 05 8900 0 0
OEA INC COM 670826100 18 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 1977 65628 SH SOLE 14 65628 0 0
OEA INC COM 670826100 259 8600 SH SOLE 15 8600 0 0
OEC-MEDICAL SYS INC COM 670828100 43 7900 SH SOLE 05 7900 0 0
OEC-MEDICAL SYS INC COM 670828100 109 18200 SH SOLE 09 18200 0 0
OEC-MEDICAL SYS INC COM 670828100 281 46897 SH SOLE 14 46897 0 0
OESI PWR CORP COM 67083K100 18 14000 SH SOLE 14 14000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 9 10000 SH DEFINED 05 10000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 1343 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839100 170 16000 SH SOLE 05 16000 0 0
OHM CORP COM 670839100 517 40141 SH SOLE 14 40141 0 0
OHM CORP COM 670839100 66 5100 SH SOLE 15 5100 0 0
OHM CORP COM 670839100 595 56000 SH OTHER 17 0 0 56000
O I CORP COM 670841100 153 33000 SH SOLE 14 33000 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 394 63100 SH SOLE 14 63100 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 21 3300 SH SOLE 15 3300 0 0
OM GROUP INC COM 670872100 306 15300 SH SOLE 03 11300 0 4000
OM GROUP INC COM 670872100 357 17500 SH SOLE 05 17500 0 0
OM GROUP INC COM 670872100 498 25200 SH SOLE 14 25200 0 0
OM GROUP INC COM 670872100 41 2100 SH SOLE 15 2100 0 0
OMI CORP COM 670874100 16 2700 SH SOLE 05 2700 0 0
OMI CORP COM 670874100 882 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 717 106152 SH SOLE 14 106152 0 0
OMI CORP COM 670874100 107 15900 SH SOLE 15 15900 0 0
NUVISION INC COM 670923100 154 40325 SH SOLE 14 40325 0 0
NUVEEN MUN VALUE FD INC COM 670928100 96 9400 SH OTHER 05 5900 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 2 200 SH DEFINED 14 200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 16 1500 SH SOLE 14 1500 0 0
NVIEW CORP COM 670974100 132 21600 SH SOLE 14 21600 0 0
OAK HILL SPORTWEAR CORP COM 671365100 103 26625 SH SOLE 14 26625 0 0
OAK INDS INC COM NEW 671400500 20 1000 SH SOLE 05 1000 0 0
OAK INDS INC COM NEW 671400500 1807 74900 SH SOLE 09 74900 0 0
OAK INDS INC COM NEW 671400500 24 1000 SH DEFINED 14 0 0 1000
OAK INDS INC COM NEW 671400500 1354 56142 SH SOLE 14 56142 0 0
OAK INDS INC COM NEW 671400500 209 8660 SH SOLE 15 8660 0 0
<PAGE> PAGE 239
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OAKWOOD HOMES CORP COM 674098100 1927 82000 SH DEFINED 01 82000 0 0
OAKWOOD HOMES CORP COM 674098100 235 10000 SH SOLE 05 10000 0 0
OAKWOOD HOMES CORP COM 674098100 3998 163184 SH SOLE 09 163184 0 0
OAKWOOD HOMES CORP COM 674098100 98 4000 SH DEFINED 14 0 4000 0
OAKWOOD HOMES CORP COM 674098100 1641 66969 SH SOLE 14 66969 0 0
OAKWOOD HOMES CORP COM 674098100 287 11700 SH SOLE 15 11700 0 0
OAKWOOD HOMES CORP COM 674098100 991 42162 SH OTHER 17 0 0 42162
OASIS RESIDENTIAL INC COM 674216100 755 30500 SH SOLE 03 30500 0 0
OASIS RESIDENTIAL INC COM 674216100 71 2900 SH SOLE 14 2900 0 0
OASIS RESIDENTIAL INC COM 674216100 108 4400 SH SOLE 15 4400 0 0
O BRIEN ENVIRONMENTAL ENERGY CL A 674448100 11 18800 SH DEFINED 14 0 0 18800
O BRIEN ENVIRONMENTAL ENERGY CL A 674448100 13 22819 SH SOLE 14 22819 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 3609 191200 SH DEFINED 01 191200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 5814 308000 SH DEFINED 03 0 0 308000
OCCIDENTAL PETE CORP DEL COM 674599100 29621 1569330 SH SOLE 03 1017195 207000 345135
OCCIDENTAL PETE CORP DEL COM 674599100 6335 334702 SH SOLE 05 334702 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 38 2000 SH OTHER 05 200 0 1800
OCCIDENTAL PETE CORP DEL COM 674599100 20 1037 SH DEFINED 06 1037 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 1648 82900 SH SOLE 09 82900 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 33 1651 SH DEFINED 14 0 1651 0
OCCIDENTAL PETE CORP DEL COM 674599100 24572 1236335 SH SOLE 14 1236335 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 7757 390270 SH SOLE 15 244370 0 145900
OCEANEERING INTL INC COM 675232100 286 20400 SH SOLE 05 20400 0 0
OCEANEERING INTL INC COM 675232100 1068 75597 SH SOLE 14 75597 0 0
OCEANEERING INTL INC COM 675232100 195 13800 SH SOLE 15 13800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 1947 118000 SH DEFINED 01 118000 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 361 21900 SH SOLE 05 21900 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 41 2500 SH OTHER 05 0 0 2500
OCTEL COMMUNICATIONS CORP COM 675724100 3 200 SH OTHER 06 200 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 3290 168700 SH SOLE 09 168700 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 513 26300 SH DEFINED 14 6300 0 20000
OCTEL COMMUNICATIONS CORP COM 675724100 1590 81515 SH SOLE 14 81515 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 246 12600 SH SOLE 15 12600 0 0
ODETICS INC DEL CL A 676065200 141 15706 SH SOLE 14 15706 0 0
OFFICE DEPOT INC COM 676220100 293 14550 SH DEFINED 05 14550 0 0
OFFICE DEPOT INC COM 676220100 1460 72975 SH SOLE 05 72975 0 0
OFFICE DEPOT INC COM 676220100 6 300 SH OTHER 06 300 0 0
OFFICE DEPOT INC COM 676220100 7 369 SH DEFINED 07 369 0 0
OFFICE DEPOT INC COM 676220100 1118 52900 SH DEFINED 0918 52900 0 0
OFFICE DEPOT INC COM 676220100 1094 51800 SH DEFINED 0919 51800 0 0
OFFICE DEPOT INC COM 676220100 230 10889 SH DEFINED 14 2624 8265 0
OFFICE DEPOT INC COM 676220100 10128 479450 SH SOLE 14 477650 0 1800
OFFICE DEPOT INC COM 676220100 1569 74250 SH SOLE 15 74250 0 0
OFFICE DEPOT INC COM 676220100 3191 158550 SH OTHER 17 0 0 158550
OFFSHORE LOGISTICS INC COM 676255100 350 25700 SH SOLE 05 25700 0 0
OFFSHORE LOGISTICS INC COM 676255100 1552 122962 SH SOLE 14 122962 0 0
OFFSHORE LOGISTICS INC COM 676255100 128 10100 SH SOLE 15 10100 0 0
OFFSHORE PIPELINES INC COM 676269100 1254 63900 SH SOLE 03 44700 0 19200
OFFSHORE PIPELINES INC COM 676269100 1274 64500 SH SOLE 05 64500 0 0
OFFSHORE PIPELINES INC COM 676269100 196 10000 SH OTHER 07 10000 0 0
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OFFSHORE PIPELINES INC COM 676269100 608 31800 SH SOLE 09 31800 0 0
OFFSHORE PIPELINES INC COM 676269100 614 32100 SH SOLE 14 32100 0 0
OFFSHORE PIPELINES INC COM 676269100 88 4600 SH SOLE 15 4600 0 0
OGDEN CORP COM 676346100 15 700 SH DEFINED 01 700 0 0
OGDEN CORP COM 676346100 904 41100 SH SOLE 05 41100 0 0
OGDEN CORP COM 676346100 2 100 SH OTHER 05 0 0 100
OGDEN CORP COM 676346100 93 4200 SH SOLE 09 4200 0 0
OGDEN CORP COM 676346100 36 1600 SH DEFINED 14 0 1600 0
OGDEN CORP COM 676346100 3881 174445 SH SOLE 14 174445 0 0
OGDEN CORP COM 676346100 1357 60970 SH SOLE 15 40670 0 20300
OGDEN PROJS INC COM 676463100 186 10780 SH SOLE 05 10780 0 0
OGDEN PROJS INC COM 676463100 1328 77557 SH SOLE 14 77557 0 0
OGDEN PROJS INC COM 676463100 41 2400 SH SOLE 15 2400 0 0
OGLEBAY NORTON CO COM 677007100 115 4600 SH SOLE 05 4600 0 0
OGLEBAY NORTON CO COM 677007100 25 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 280 10450 SH SOLE 14 10450 0 0
OGLEBAY NORTON CO COM 677007100 16 600 SH SOLE 15 600 0 0
OHIO CAS CORP COM 677240100 399 14200 SH SOLE 05 14200 0 0
OHIO CAS CORP COM 677240100 475 15380 SH DEFINED 14 1600 13780 0
OHIO CAS CORP COM 677240100 2616 84744 SH SOLE 14 84744 0 0
OHIO CAS CORP COM 677240100 667 21600 SH SOLE 15 21600 0 0
OHIO EDISON CO COM 677347100 57 3200 SH DEFINED 01 3200 0 0
OHIO EDISON CO COM 677347100 2286 127900 SH SOLE 05 127900 0 0
OHIO EDISON CO COM 677347100 104 5800 SH OTHER 05 5000 0 800
OHIO EDISON CO COM 677347100 5449 286800 SH SOLE 09 120900 0 165900
OHIO EDISON CO COM 677347100 1317 69300 SH DEFINED 0918 69300 0 0
OHIO EDISON CO COM 677347100 1053 55400 SH DEFINED 0919 55400 0 0
OHIO EDISON CO COM 677347100 105 5521 SH DEFINED 14 2273 3248 0
OHIO EDISON CO COM 677347100 11584 609673 SH SOLE 14 608205 1468 0
OHIO EDISON CO COM 677347100 4016 211350 SH SOLE 15 138550 0 72800
OIL DRI CORP AMER COM 677864100 79 4400 SH SOLE 09 4400 0 0
OIL DRI CORP AMER COM 677864100 119 6600 SH DEFINED 14 0 6600 0
OIL DRI CORP AMER COM 677864100 436 24210 SH SOLE 14 24210 0 0
OIL DRI CORP AMER COM 677864100 50 2800 SH SOLE 15 2800 0 0
OILGEAR CO COM 678042100 122 11097 SH SOLE 14 11097 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 699 23000 SH DEFINED 03 23000 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 708 23300 SH SOLE 05 23300 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 31 1020 SH OTHER 05 1020 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 18 600 SH OTHER 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858100 870 27300 SH SOLE 09 27300 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 101 3172 SH DEFINED 14 1072 2100 0
OKLAHOMA GAS & ELEC CO COM 678858100 3480 109174 SH SOLE 14 108974 0 200
OKLAHOMA GAS & ELEC CO COM 678858100 800 25100 SH SOLE 15 25100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 415 21000 SH SOLE 14 21000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 41 2100 SH SOLE 15 2100 0 0
OLD KENT FINL CORP COM 679833100 530 15150 SH SOLE 05 15150 0 0
OLD KENT FINL CORP COM 679833100 5 145 SH OTHER 05 145 0 0
OLD KENT FINL CORP COM 679833100 15 450 SH DEFINED 14 0 450 0
OLD KENT FINL CORP COM 679833100 5493 160975 SH SOLE 14 160975 0 0
OLD KENT FINL CORP COM 679833100 850 24900 SH SOLE 15 24900 0 0
<PAGE> PAGE 241
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OLD NATL BANCORP IND COM 680033100 66 1810 SH SOLE 05 1810 0 0
OLD NATL BANCORP IND COM 680033100 2207 60673 SH SOLE 14 60673 0 0
OLD NATL BANCORP IND COM 680033100 269 7395 SH SOLE 15 7395 0 0
OLD REP INTL CORP SB DB CV 5.75% 680223AD0 180250 1750000 SH SOLE 14 1750000 0 0
OLD REP INTL CORP COM 680223100 275 12300 SH DEFINED 05 12300 0 0
OLD REP INTL CORP COM 680223100 442 19858 SH SOLE 05 19858 0 0
OLD REP INTL CORP COM 680223100 3045 134600 SH SOLE 09 134600 0 0
OLD REP INTL CORP COM 680223100 147 6492 SH DEFINED 14 400 5746 346
OLD REP INTL CORP COM 680223100 8496 375526 SH SOLE 14 371876 0 3650
OLD REP INTL CORP COM 680223100 695 30700 SH SOLE 15 30700 0 0
OLD REP INTL CORP COM 680223100 115 5100 SH SOLE 16 5100 0 0
OLIN CORP COM PAR $1 680665200 409 10000 SH DEFINED 03 0 0 10000
OLIN CORP COM PAR $1 680665200 3805 93100 SH SOLE 03 87600 0 5500
OLIN CORP COM PAR $1 680665200 23 426 SH DEFINED 05 426 0 0
OLIN CORP COM PAR $1 680665200 832 15200 SH SOLE 05 15200 0 0
OLIN CORP COM PAR $1 680665200 101 1830 SH DEFINED 14 0 1030 800
OLIN CORP COM PAR $1 680665200 3023 54720 SH SOLE 14 54720 0 0
OLIN CORP COM PAR $1 680665200 702 12700 SH SOLE 15 12700 0 0
OLIN CORP COM PAR $1 680665200 238 4300 SH SOLE 16 4300 0 0
OLSTEN CORP SBDB CV 4.875% 681385AB0 42800 400000 SH SOLE 14 0 0 400000
OLSTEN CORP COM 681385100 552 17255 SH SOLE 05 17255 0 0
OLSTEN CORP COM 681385100 2859 84700 SH SOLE 09 32500 0 52200
OLSTEN CORP COM 681385100 129 3830 SH DEFINED 14 1315 2515 0
OLSTEN CORP COM 681385100 3094 91664 SH SOLE 14 88064 0 3600
OLSTEN CORP COM 681385100 515 15250 SH SOLE 15 15250 0 0
OLYMPIC FINL LTD COM 681593100 104 20300 SH SOLE 14 20300 0 0
OMNICARE INC COM 681904100 188 5700 SH SOLE 05 5700 0 0
OMNICARE INC COM 681904100 2964 80100 SH SOLE 09 80100 0 0
OMNICARE INC COM 681904100 19 500 SH DEFINED 14 500 0 0
OMNICARE INC COM 681904100 1104 29827 SH SOLE 14 29827 0 0
OMNICARE INC COM 681904100 200 5400 SH SOLE 15 5400 0 0
OMNICARE INC COM 681904100 1129 34200 SH OTHER 17 0 0 34200
OMNICOM GROUP INC COM 681919100 11 235 SH SOLE 03 0 0 235
OMNICOM GROUP INC COM 681919100 775 16060 SH SOLE 05 16060 0 0
OMNICOM GROUP INC COM 681919100 10 200 SH DEFINED 06 200 0 0
OMNICOM GROUP INC COM 681919100 24 492 SH OTHER 06 0 0 492
OMNICOM GROUP INC COM 681919100 1053 20700 SH DEFINED 14 20700 0 0
OMNICOM GROUP INC COM 681919100 4492 88287 SH SOLE 14 88287 0 0
OMNICOM GROUP INC COM 681919100 1094 21500 SH SOLE 15 21500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 129 5200 SH SOLE 05 5200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 278 11100 SH SOLE 14 11100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 113 4500 SH SOLE 15 4500 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 518 88200 SH SOLE 14 88200 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 70 11900 SH SOLE 15 11900 0 0
ON ASSIGNMENT INC COM 682159100 168 12700 SH SOLE 14 12700 0 0
ONBANCORP INC COM 682303100 137 4500 SH SOLE 05 4500 0 0
ONBANCORP INC COM 682303100 39 1437 SH DEFINED 14 1237 200 0
ONBANCORP INC COM 682303100 1306 47924 SH SOLE 14 47924 0 0
ONBANCORP INC COM 682303100 217 7967 SH SOLE 15 7967 0 0
ONCOGENE SCIENCE INC COM 682305100 8 2700 SH SOLE 05 2700 0 0
<PAGE> PAGE 242
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ONCOGENE SCIENCE INC COM 682305100 385 154003 SH SOLE 14 154003 0 0
ONCOGENE SCIENCE INC COM 682305100 13 5200 SH SOLE 15 5200 0 0
ONCOR INC COM 682311100 13 2300 SH SOLE 05 2300 0 0
ONCOR INC COM 682311100 14 2500 SH OTHER 07 2500 0 0
ONCOR INC COM 682311100 331 60100 SH SOLE 14 60100 0 0
ONCOR INC COM 682311100 50 9000 SH SOLE 15 9000 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 784 56025 SH SOLE 09 56025 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 443 31666 SH SOLE 14 31666 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 49 3500 SH SOLE 15 3500 0 0
ONE VY BANCORP WEST VA INC COM 682419100 104 3750 SH SOLE 05 3750 0 0
ONE VY BANCORP WEST VA INC COM 682419100 31 1128 SH OTHER 06 0 0 1128
ONE VY BANCORP WEST VA INC COM 682419100 1553 54010 SH SOLE 14 54010 0 0
ONE VY BANCORP WEST VA INC COM 682419100 207 7200 SH SOLE 15 7200 0 0
ONECOMM CORP COM 682435100 937 34400 SH SOLE 14 34400 0 0
ONECOMM CORP COM 682435100 134 4900 SH SOLE 15 4900 0 0
ONEIDA LTD COM 682505100 341 24111 SH SOLE 05 24111 0 0
ONEIDA LTD COM 682505100 1674 122848 SH SOLE 09 122848 0 0
ONEIDA LTD COM 682505100 102 7500 SH DEFINED 14 4100 3400 0
ONEIDA LTD COM 682505100 438 32183 SH SOLE 14 32183 0 0
ONEIDA LTD COM 682505100 71 5200 SH SOLE 15 5200 0 0
ONEITA INDS INC COM 682655100 129 14100 SH SOLE 09 14100 0 0
ONEITA INDS INC COM 682655100 208 22762 SH SOLE 14 22762 0 0
ONEOK INC COM 682678100 7 400 SH DEFINED 01 400 0 0
ONEOK INC COM 682678100 432 25200 SH SOLE 05 25200 0 0
ONEOK INC COM 682678100 2 100 SH OTHER 05 0 0 100
ONEOK INC COM 682678100 3336 180300 SH SOLE 09 180300 0 0
ONEOK INC COM 682678100 171 9228 SH DEFINED 14 2478 6750 0
ONEOK INC COM 682678100 2180 117829 SH SOLE 14 117829 0 0
ONEOK INC COM 682678100 774 41860 SH SOLE 15 24860 0 17000
ONSITE ENERGY CORP CL A 68284P100 16 10480 SH SOLE 14 10480 0 0
OPTA FOOD INGREDIENTS INC COM 68381N100 5 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 190 39000 SH SOLE 14 39000 0 0
OPTICAL DATA SYS INC COM 68382J100 940 58500 SH SOLE 14 58500 0 0
OPTICAL DATA SYS INC COM 68382J100 29 1800 SH SOLE 15 1800 0 0
OPTICAL COATING LAB INC COM 683829100 231 40200 SH SOLE 09 40200 0 0
OPTICAL COATING LAB INC COM 683829100 247 42984 SH SOLE 14 42984 0 0
OPTICAL COATING LAB INC COM 683829100 30 5300 SH SOLE 15 5300 0 0
OPTICAL RADIATION CORP COM 683836100 121 5300 SH SOLE 05 5300 0 0
OPTICAL RADIATION CORP COM 683836100 481 21610 SH SOLE 14 21610 0 0
OPTICAL RADIATION CORP COM 683836100 65 2900 SH SOLE 15 2900 0 0
ORACLE SYSTEMS CORP COM 68389X100 165 4400 SH DEFINED 01 4400 0 0
ORACLE SYSTEMS CORP COM 68389X100 9 250 SH DEFINED 05 250 0 0
ORACLE SYSTEMS CORP COM 68389X100 8708 232200 SH SOLE 05 232200 0 0
ORACLE SYSTEMS CORP COM 68389X100 315 8400 SH OTHER 05 5200 0 3200
ORACLE SYSTEMS CORP COM 68389X100 6 150 SH OTHER 06 150 0 0
ORACLE SYSTEMS CORP COM 68389X100 111 2900 SH SOLE 09 2900 0 0
ORACLE SYSTEMS CORP COM 68389X100 361 9448 SH DEFINED 14 2074 5374 2000
ORACLE SYSTEMS CORP COM 68389X100 45842 1198483 SH SOLE 14 1195003 0 3480
ORACLE SYSTEMS CORP COM 68389X100 13281 347220 SH SOLE 15 209820 0 137400
ORACLE SYSTEMS CORP COM 68389X100 203 5300 SH SOLE 16 5300 0 0
<PAGE> PAGE 243
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORACLE SYSTEMS CORP COM 68389X100 4890 130400 SH OTHER 17 0 0 130400
OPTO MECHANIK INC COM 683891100 102 37200 SH SOLE 14 37200 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 95 4000 SH OTHER 05 4000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 730 30100 SH SOLE 14 30100 0 0
OPTION CARE INC COM 683948100 67 27600 SH SOLE 14 27600 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 159 5100 SH SOLE 05 5100 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 138 4525 SH DEFINED 14 0 4525 0
ORANGE & ROCKLAND UTILS INC COM 684065100 970 31812 SH SOLE 14 31812 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 250 8200 SH SOLE 15 8200 0 0
ORANGE CO INC NEW COM 684177100 105 18200 SH SOLE 05 18200 0 0
ORANGE CO INC NEW COM 684177100 112 18592 SH SOLE 14 18592 0 0
ORBIT INTL CORP COM 685559100 107 37214 SH SOLE 14 37214 0 0
ORBITAL SCIENCES CORP COM 685564100 18 1100 SH SOLE 05 1100 0 0
ORBITAL SCIENCES CORP COM 685564100 9 500 SH DEFINED 14 500 0 0
ORBITAL SCIENCES CORP COM 685564100 830 48100 SH SOLE 14 48100 0 0
ORBITAL SCIENCES CORP COM 685564100 145 8400 SH SOLE 15 8400 0 0
OREGON METALLURGICAL CORP COM 685899100 120 21900 SH SOLE 09 21900 0 0
OREGON METALLURGICAL CORP COM 685899100 583 106022 SH SOLE 14 106022 0 0
OREGON METALLURGICAL CORP COM 685899100 18 3200 SH SOLE 15 3200 0 0
ORIENT EXPRESS HOTELS INC COM 685905100 0 800 SH DEFINED 14 0 800 0
ORIENT EXPRESS HOTELS INC COM 685905100 0 26340 SH SOLE 14 26340 0 0
ORGANOGENESIS INC COM 685906100 124 10000 SH SOLE 05 10000 0 0
ORGANOGENESIS INC COM 685906100 338 30069 SH SOLE 14 30069 0 0
ORGANOGENESIS INC COM 685906100 59 5200 SH SOLE 15 5200 0 0
OREGON STL MLS INC COM 686079100 254 13300 SH SOLE 05 13300 0 0
OREGON STL MLS INC COM 686079100 75 4000 SH DEFINED 14 0 4000 0
OREGON STL MLS INC COM 686079100 1226 65408 SH SOLE 14 65408 0 0
OREGON STL MLS INC COM 686079100 180 9600 SH SOLE 15 9600 0 0
O REILLY AUTOMOTIVE INC COM 686091100 467 17300 SH SOLE 14 17300 0 0
ORION CAP CORP COM 686268100 16 468 SH SOLE 03 0 0 468
ORION CAP CORP COM 686268100 132 3856 SH SOLE 05 3856 0 0
ORION CAP CORP COM 686268100 3348 97749 SH SOLE 09 97749 0 0
ORION CAP CORP COM 686268100 34 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268100 1686 49220 SH SOLE 14 49220 0 0
ORION CAP CORP COM 686268100 244 7125 SH SOLE 15 7125 0 0
ORION PICTURES CORP COM NEW 686285500 0 71 SH SOLE 05 71 0 0
ORION PICTURES CORP COM NEW 686285500 132 36350 SH SOLE 14 36350 0 0
ORNDA HEALTHCORP COM 686857100 122 9200 SH SOLE 03 6300 0 2900
ORNDA HEALTHCORP COM 686857100 316 22642 SH SOLE 05 22642 0 0
ORNDA HEALTHCORP COM 686857100 333 21993 SH DEFINED 14 0 4053 17940
ORNDA HEALTHCORP COM 686857100 3304 218471 SH SOLE 14 218471 0 0
ORNDA HEALTHCORP COM 686857100 273 18053 SH SOLE 15 18053 0 0
OROAMERICA INC COM 687027100 364 34300 SH SOLE 03 34300 0 0
OROAMERICA INC COM 687027100 1253 117900 SH SOLE 05 117900 0 0
OROAMERICA INC COM 687027100 11 1000 SH OTHER 06 500 0 500
ORYX ENERGY COMPANY SUB DB CV 7.5% 68763FAD0 2069 25000 SH DEFINED 14 25000 0 0
ORYX ENERGY COMPANY COM 68763F100 20 1314 SH OTHER 1314 0 0
ORYX ENERGY COMPANY COM 68763F100 23 1500 SH DEFINED 01 1500 0 0
ORYX ENERGY COMPANY COM 68763F100 1194 79600 SH SOLE 05 79600 0 0
ORYX ENERGY COMPANY COM 68763F100 9 600 SH OTHER 05 0 0 600
<PAGE> PAGE 244
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORYX ENERGY COMPANY COM 68763F100 915 59502 SH DEFINED 14 6316 50766 2420
ORYX ENERGY COMPANY COM 68763F100 6381 415033 SH SOLE 14 414668 365 0
ORYX ENERGY COMPANY COM 68763F100 2045 133040 SH SOLE 15 86940 0 46100
ORYX TECHNOLOGY CORP COM 68763X100 44 15200 SH SOLE 03 15200 0 0
ORYX TECHNOLOGY CORP COM 68763X100 38 16100 SH SOLE 05 16100 0 0
ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 12 12200 SH SOLE 03 12200 0 0
ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 22 39000 SH SOLE 05 39000 0 0
OSBORN COMMUNICATIONS CORP COM 687787100 172 23687 SH SOLE 14 23687 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 01 200 0 0
OSHKOSH B GOSH INC CL A 688222200 204 14600 SH SOLE 05 14600 0 0
OSHKOSH B GOSH INC CL A 688222200 1 100 SH OTHER 05 0 0 100
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222200 1038 72820 SH SOLE 14 72820 0 0
OSHKOSH B GOSH INC CL A 688222200 152 10700 SH SOLE 15 10200 0 500
OSHKOSH TRUCK CORP CL B 688239200 14 1400 SH SOLE 05 1400 0 0
OSHKOSH TRUCK CORP CL B 688239200 473 42000 SH SOLE 09 42000 0 0
OSHKOSH TRUCK CORP CL B 688239200 630 56026 SH SOLE 14 56026 0 0
OSHKOSH TRUCK CORP CL B 688239200 36 3200 SH SOLE 15 3200 0 0
OSHMANS SPORTING GOODS INC COM 688260100 249 32652 SH SOLE 14 32652 0 0
OSMONICS INC COM 688350100 21 1350 SH SOLE 05 1350 0 0
OSMONICS INC COM 688350100 515 35536 SH SOLE 14 35536 0 0
OSMONICS INC COM 688350100 61 4200 SH SOLE 15 4200 0 0
OSTEOTECH INC COM 688582100 87 23200 SH SOLE 14 23200 0 0
O SULLIVAN CORP COM 688605100 125 13200 SH SOLE 05 13200 0 0
O SULLIVAN CORP COM 688605100 562 59157 SH SOLE 14 59157 0 0
O SULLIVAN CORP COM 688605100 56 5900 SH SOLE 15 5900 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 427 30800 SH SOLE 14 30800 0 0
OTTER TAIL PWR CO COM 689648100 368 11600 SH SOLE 05 11600 0 0
OTTER TAIL PWR CO COM 689648100 12 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648100 1158 37960 SH SOLE 14 37960 0 0
OTTER TAIL PWR CO COM 689648100 195 6400 SH SOLE 15 6400 0 0
OUTBACK STEAKHOUSE INC COM 689899100 30 1200 SH OTHER 900 300 0
OUTBACK STEAKHOUSE INC COM 689899100 296 12280 SH DEFINED 05 12280 0 0
OUTBACK STEAKHOUSE INC COM 689899100 256 10600 SH SOLE 05 10600 0 0
OUTBACK STEAKHOUSE INC COM 689899100 48 2000 SH OTHER 05 2000 0 0
OUTBACK STEAKHOUSE INC COM 689899100 10 420 SH OTHER 06 420 0 0
OUTBACK STEAKHOUSE INC COM 689899100 2343 92774 SH DEFINED 14 3600 300 88874
OUTBACK STEAKHOUSE INC COM 689899100 10122 400867 SH SOLE 14 281867 0 119000
OUTBACK STEAKHOUSE INC COM 689899100 362 14350 SH SOLE 15 14350 0 0
OUTBACK STEAKHOUSE INC COM 689899100 429 17000 SH SOLE 16 17000 0 0
OUTBOARD MARINE CORP COM 690020100 6 300 SH DEFINED 01 300 0 0
OUTBOARD MARINE CORP COM 690020100 574 28700 SH SOLE 05 28700 0 0
OUTBOARD MARINE CORP COM 690020100 5 200 SH DEFINED 14 0 200 0
OUTBOARD MARINE CORP COM 690020100 2260 100450 SH SOLE 14 100450 0 0
OUTBOARD MARINE CORP COM 690020100 617 27400 SH SOLE 15 16700 0 10700
OUTLET COMMUNICATIONS INC CL A 690111100 252 17656 SH SOLE 14 17656 0 0
OUTLOOK GRAPHICS CORP COM 690113100 486 44200 SH SOLE 14 44200 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 110 6000 SH DEFINED 03 0 0 6000
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 146 8000 SH SOLE 03 5800 0 2200
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 397 21740 SH SOLE 05 21740 0 0
<PAGE> PAGE 245
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 155 7700 SH SOLE 09 7700 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 20 1000 SH DEFINED 14 0 1000 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 1859 92351 SH SOLE 14 92351 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 435 21600 SH SOLE 15 21600 0 0
OWENS & MINOR INC NEW COM 690732100 22 1500 SH SOLE 05 1500 0 0
OWENS & MINOR INC NEW COM 690732100 4527 301799 SH SOLE 09 301799 0 0
OWENS & MINOR INC NEW COM 690732100 1453 96892 SH SOLE 14 96892 0 0
OWENS & MINOR INC NEW COM 690732100 260 17325 SH SOLE 15 17325 0 0
OWENS & MINOR INC NEW COM 690732100 839 56400 SH OTHER 17 0 0 56400
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 22 700 SH DEFINED 01 700 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1092 35100 SH SOLE 05 35100 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 3 100 SH OTHER 05 0 0 100
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 116 3500 SH DEFINED 14 3500 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 5579 167779 SH SOLE 14 167779 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1879 56500 SH SOLE 15 36400 0 20100
OWENS ILL INC COM NEW 690768400 887 80600 SH DEFINED 01 80600 0 0
OWENS ILL INC COM NEW 690768400 16476 1497840 SH SOLE 03 670100 0 827740
OWENS ILL INC COM NEW 690768400 488 44400 SH SOLE 05 44400 0 0
OWENS ILL INC COM NEW 690768400 44 4000 SH OTHER 05 4000 0 0
OWENS ILL INC COM NEW 690768400 14 1300 SH DEFINED 06 1300 0 0
OWENS ILL INC COM NEW 690768400 24 2200 SH OTHER 06 2200 0 0
OWENS ILL INC COM NEW 690768400 1314 123700 SH SOLE 09 88300 0 35400
OWENS ILL INC COM NEW 690768400 609 57300 SH DEFINED 0918 57300 0 0
OWENS ILL INC COM NEW 690768400 618 58200 SH DEFINED 0919 58200 0 0
OWENS ILL INC COM NEW 690768400 200 18800 SH DEFINED 14 18500 300 0
OWENS ILL INC COM NEW 690768400 2866 269700 SH SOLE 14 268600 0 1100
OWENS ILL INC COM NEW 690768400 786 74000 SH SOLE 15 74000 0 0
OXFORD HEALTH PLANS INC COM 691471100 142 3200 SH SOLE 05 3200 0 0
OXFORD HEALTH PLANS INC COM 691471100 3478 59456 SH DEFINED 14 0 9456 50000
OXFORD HEALTH PLANS INC COM 691471100 3446 58900 SH SOLE 14 57600 0 1300
OXFORD HEALTH PLANS INC COM 691471100 433 7400 SH SOLE 15 7400 0 0
OXFORD INDS INC COM 691497300 230 7200 SH SOLE 05 7200 0 0
OXFORD INDS INC COM 691497300 2327 82000 SH SOLE 09 82000 0 0
OXFORD INDS INC COM 691497300 23 800 SH DEFINED 14 0 0 800
OXFORD INDS INC COM 691497300 727 25620 SH SOLE 14 25470 0 150
OXFORD INDS INC COM 691497300 116 4100 SH SOLE 15 4100 0 0
OXFORD INDS INC COM 691497300 832 26000 SH OTHER 17 0 0 26000
P & F INDS INC CL A NEW 692830500 24 12100 SH SOLE 14 12100 0 0
P A M TRANSN SVCS INC COM 693149100 62 13477 SH SOLE 14 13477 0 0
PCA INTL INC COM 693180100 7 800 SH SOLE 05 800 0 0
PCA INTL INC COM 693180100 259 28400 SH SOLE 09 28400 0 0
PCA INTL INC COM 693180100 198 21686 SH SOLE 14 21686 0 0
PCA INTL INC COM 693180100 15 1600 SH SOLE 15 1600 0 0
PCI SVCS INC COM 693206100 54 6800 SH DEFINED 14 0 0 6800
PCI SVCS INC COM 693206100 113 14100 SH SOLE 14 14100 0 0
PDA ENGINEERING COM 693268100 93 15600 SH SOLE 09 15600 0 0
PDA ENGINEERING COM 693268100 304 51182 SH SOLE 14 51182 0 0
PDA ENGINEERING COM 693268100 21 3600 SH SOLE 15 3600 0 0
PECO ENERGY CO COM 693304100 192 7340 SH OTHER 5710 330 1300
PECO ENERGY CO COM 693304100 279 10600 SH DEFINED 01 10600 0 0
<PAGE> PAGE 246
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PECO ENERGY CO COM 693304100 761 29000 SH DEFINED 03 29000 0 0
PECO ENERGY CO COM 693304100 20042 763490 SH SOLE 03 462100 101500 199890
PECO ENERGY CO COM 693304100 2773 105631 SH DEFINED 05 100351 0 5280
PECO ENERGY CO COM 693304100 8728 331100 SH SOLE 05 331100 0 0
PECO ENERGY CO COM 693304100 454 17300 SH OTHER 05 16100 0 1200
PECO ENERGY CO COM 693304100 386 14690 SH DEFINED 06 14690 0 0
PECO ENERGY CO COM 693304100 132 5030 SH OTHER 06 4330 0 700
PECO ENERGY CO COM 693304100 444 16915 SH DEFINED 07 12595 0 4320
PECO ENERGY CO COM 693304100 20992 803540 SH SOLE 09 683040 0 120500
PECO ENERGY CO COM 693304100 1296 49600 SH DEFINED 0918 49600 0 0
PECO ENERGY CO COM 693304100 794 30400 SH DEFINED 0919 30400 0 0
PECO ENERGY CO COM 693304100 2944 112681 SH DEFINED 14 29612 73710 9359
PECO ENERGY CO COM 693304100 40250 1540677 SH SOLE 14 1473716 6922 60039
PECO ENERGY CO COM 693304100 7456 285400 SH SOLE 15 178700 0 106700
PECO ENERGY CO COM 693304100 640 24500 SH SOLE 16 24500 0 0
PHH CORP COM 693320100 2501 70200 SH DEFINED 01 70200 0 0
PHH CORP COM 693320100 670 18800 SH SOLE 05 18800 0 0
PHH CORP COM 693320100 10020 268100 SH SOLE 09 216000 0 52100
PHH CORP COM 693320100 131 3500 SH DEFINED 14 2100 1400 0
PHH CORP COM 693320100 4010 107300 SH SOLE 14 105100 0 2200
PHH CORP COM 693320100 396 10600 SH SOLE 15 10600 0 0
PHP HEALTHCARE CORP COM 693344100 150 14100 SH SOLE 14 14100 0 0
PLC SYS INC COM 69341D100 102 25500 SH SOLE 14 25500 0 0
PLM INTL INC COM 69341L100 53 17100 SH SOLE 14 17100 0 0
PMC CAP INC COM 693430100 9 500 SH OTHER 05 500 0 0
PMC CAP INC COM 693430100 439 29000 SH SOLE 14 29000 0 0
PMC CAP INC COM 693430100 80 5300 SH SOLE 15 5300 0 0
PNC BK CORP COM 693475100 91 3174 SH OTHER 400 2074 700
PNC BK CORP COM 693475100 18318 634400 SH DEFINED 01 634400 0 0
PNC BK CORP COM 693475100 6768 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 7903 273700 SH SOLE 03 123700 0 150000
PNC BK CORP COM 693475100 1901 65830 SH DEFINED 05 65830 0 0
PNC BK CORP COM 693475100 22455 777646 SH SOLE 05 777646 0 0
PNC BK CORP COM 693475100 1349 46714 SH OTHER 05 36814 0 9900
PNC BK CORP COM 693475100 55 1900 SH DEFINED 06 1900 0 0
PNC BK CORP COM 693475100 18202 633100 SH SOLE 09 516800 0 116300
PNC BK CORP COM 693475100 1685 58600 SH DEFINED 0918 58600 0 0
PNC BK CORP COM 693475100 1912 66500 SH DEFINED 0919 66500 0 0
PNC BK CORP COM 693475100 13518 470177 SH DEFINED 14 159208 275272 35697
PNC BK CORP COM 693475100 43754 1521870 SH SOLE 14 1472421 11475 37974
PNC BK CORP COM 693475100 9873 343394 SH SOLE 15 227194 0 116200
PNC BK CORP COM 693475100 578 20000 SH OTHER 17 0 0 20000
PPG INDS INC COM 693506100 117 3000 SH OTHER 2920 0 80
PPG INDS INC COM 693506100 128 3400 SH DEFINED 01 3400 0 0
PPG INDS INC COM 693506100 2 40 SH SOLE 03 0 0 40
PPG INDS INC COM 693506100 4164 111041 SH DEFINED 05 102049 0 8992
PPG INDS INC COM 693506100 6923 184600 SH SOLE 05 184600 0 0
PPG INDS INC COM 693506100 1010 26936 SH OTHER 05 25736 0 1200
PPG INDS INC COM 693506100 410 10920 SH DEFINED 06 10920 0 0
PPG INDS INC COM 693506100 32 840 SH OTHER 06 480 0 360
<PAGE> PAGE 247
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PPG INDS INC COM 693506100 698 18620 SH DEFINED 07 14070 0 4550
PPG INDS INC COM 693506100 11 300 SH OTHER 07 0 0 300
PPG INDS INC COM 693506100 52777 1348927 SH DEFINED 14 250856 943535 154536
PPG INDS INC COM 693506100 70442 1800444 SH SOLE 14 1695492 11700 93252
PPG INDS INC COM 693506100 11520 294450 SH SOLE 15 193250 0 101200
PPG INDS INC COM 693506100 1635 43600 SH OTHER 17 0 0 43600
PSC INC COM 69361E100 387 44900 SH SOLE 14 42400 0 2500
PS GROUP INC COM 693624100 10 1000 SH OTHER 06 0 0 1000
PS GROUP INC COM 693624100 383 35647 SH SOLE 14 35647 0 0
PS GROUP INC COM 693624100 52 4800 SH SOLE 15 4800 0 0
PSI RESOURCES INC COM 693632100 19 900 SH DEFINED 01 900 0 0
PSI RESOURCES INC COM 693632100 5 242 SH DEFINED 05 242 0 0
PSI RESOURCES INC COM 693632100 942 44600 SH SOLE 05 44600 0 0
PSI RESOURCES INC COM 693632100 6 300 SH OTHER 05 0 0 300
PSI RESOURCES INC COM 693632100 476 21500 SH SOLE 09 21500 0 0
PSI RESOURCES INC COM 693632100 179 8094 SH DEFINED 14 4800 3294 0
PSI RESOURCES INC COM 693632100 5163 233345 SH SOLE 14 233245 100 0
PSI RESOURCES INC COM 693632100 1688 76300 SH SOLE 15 50100 0 26200
PXRE CORP COM 693674100 68 2600 SH DEFINED 01 2600 0 0
PXRE CORP COM 693674100 572 21800 SH SOLE 03 16000 0 5800
PXRE CORP COM 693674100 608 22300 SH SOLE 05 22300 0 0
PXRE CORP COM 693674100 2126 81000 SH SOLE 09 81000 0 0
PXRE CORP COM 693674100 4856 185000 SH DEFINED 14 0 4000 181000
PXRE CORP COM 693674100 2057 78363 SH SOLE 14 75363 0 3000
PXRE CORP COM 693674100 92 3500 SH SOLE 15 3500 0 0
PAC RIM HLDG CO COM 69371P100 97 43000 SH SOLE 14 43000 0 0
PACCAR INC COM 693718100 27 575 SH DEFINED 01 575 0 0
PACCAR INC COM 693718100 1509 32625 SH SOLE 05 32625 0 0
PACCAR INC COM 693718100 5 115 SH OTHER 05 0 0 115
PACCAR INC COM 693718100 87 1725 SH SOLE 09 1725 0 0
PACCAR INC COM 693718100 7882 156074 SH SOLE 14 156074 0 0
PACCAR INC COM 693718100 2928 57975 SH SOLE 15 38425 0 19550
PACE AMERN GROUP INC COM 693719100 91 36240 SH SOLE 14 36240 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 162 14707 SH SOLE 14 14707 0 0
PACIFIC CREST CAP INC COM 694166100 62 9524 SH SOLE 09 9524 0 0
PACIFIC CREST CAP INC COM 694166100 93 14240 SH SOLE 14 14240 0 0
PACIFIC ENTERPRISES COM 694232100 12736 640800 SH DEFINED 01 640800 0 0
PACIFIC ENTERPRISES COM 694232100 417 21000 SH DEFINED 03 21000 0 0
PACIFIC ENTERPRISES COM 694232100 40890 2057340 SH SOLE 03 905040 0 1152300
PACIFIC ENTERPRISES COM 694232100 93 4685 SH DEFINED 05 3985 0 700
PACIFIC ENTERPRISES COM 694232100 13083 658289 SH SOLE 05 658289 0 0
PACIFIC ENTERPRISES COM 694232100 48 2400 SH OTHER 05 2200 0 200
PACIFIC ENTERPRISES COM 694232100 121 6100 SH DEFINED 06 6100 0 0
PACIFIC ENTERPRISES COM 694232100 76 3840 SH OTHER 06 2840 0 1000
PACIFIC ENTERPRISES COM 694232100 13220 644900 SH SOLE 09 490500 0 154400
PACIFIC ENTERPRISES COM 694232100 543 26500 SH DEFINED 0918 26500 0 0
PACIFIC ENTERPRISES COM 694232100 1 50 SH DEFINED 14 50 0 0
PACIFIC ENTERPRISES COM 694232100 6864 334830 SH SOLE 14 334830 0 0
PACIFIC ENTERPRISES COM 694232100 2312 112800 SH SOLE 15 74400 0 38400
PACIFIC ENTERPRISES COM 694232100 238 11600 SH SOLE 16 11600 0 0
<PAGE> PAGE 248
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC GAS & ELEC CO COM 694308100 157 6600 SH DEFINED 01 6600 0 0
PACIFIC GAS & ELEC CO COM 694308100 89 3743 SH DEFINED 05 3743 0 0
PACIFIC GAS & ELEC CO COM 694308100 8474 356800 SH SOLE 05 356800 0 0
PACIFIC GAS & ELEC CO COM 694308100 516 21743 SH OTHER 05 19343 0 2400
PACIFIC GAS & ELEC CO COM 694308100 248 10450 SH DEFINED 06 10450 0 0
PACIFIC GAS & ELEC CO COM 694308100 185 7798 SH OTHER 06 3470 0 4328
PACIFIC GAS & ELEC CO COM 694308100 33343 1382100 SH SOLE 09 1224300 0 157800
PACIFIC GAS & ELEC CO COM 694308100 548 22700 SH DEFINED 0918 22700 0 0
PACIFIC GAS & ELEC CO COM 694308100 941 39008 SH DEFINED 14 10524 26384 2100
PACIFIC GAS & ELEC CO COM 694308100 42286 1752802 SH SOLE 14 1750502 500 1800
PACIFIC GAS & ELEC CO COM 694308100 14295 592550 SH SOLE 15 384950 0 207600
PACIFIC PHYSICIAN SVCS INC COM 694755100 390 33150 SH SOLE 14 33150 0 0
PACIFIC PHYSICIAN SVCS INC COM 694755100 55 4700 SH SOLE 15 4700 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1932 76912 SH SOLE 09 76912 0 0
PACIFIC SCIENTIFIC CO COM 694806100 597 23762 SH SOLE 14 23762 0 0
PACIFIC SCIENTIFIC CO COM 694806100 78 3100 SH SOLE 15 3100 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1025 39600 SH OTHER 17 0 0 39600
PACIFIC TELECOM INC COM 694876100 296 13600 SH SOLE 05 13600 0 0
PACIFIC TELECOM INC COM 694876100 552 23000 SH SOLE 09 23000 0 0
PACIFIC TELECOM INC COM 694876100 21 890 SH DEFINED 14 890 0 0
PACIFIC TELECOM INC COM 694876100 1941 80891 SH SOLE 14 80891 0 0
PACIFIC TELECOM INC COM 694876100 94 3900 SH SOLE 15 3900 0 0
PACIFIC TELESIS GROUP COM 694890100 73 2224 SH OTHER 1824 400 0
PACIFIC TELESIS GROUP COM 694890100 6824 221036 SH DEFINED 01 221036 0 0
PACIFIC TELESIS GROUP COM 694890100 4 70 SH SOLE 03 0 0 70
PACIFIC TELESIS GROUP COM 694890100 272 8850 SH DEFINED 05 8850 0 0
PACIFIC TELESIS GROUP COM 694890100 10683 346000 SH SOLE 05 346000 0 0
PACIFIC TELESIS GROUP COM 694890100 1543 50186 SH OTHER 05 43886 0 6300
PACIFIC TELESIS GROUP COM 694890100 21 672 SH DEFINED 06 672 0 0
PACIFIC TELESIS GROUP COM 694890100 448 14576 SH OTHER 06 1796 0 12780
PACIFIC TELESIS GROUP COM 694890100 9745 297563 SH DEFINED 14 67190 219901 10472
PACIFIC TELESIS GROUP COM 694890100 61346 1873152 SH SOLE 14 1849558 1438 22156
PACIFIC TELESIS GROUP COM 694890100 18248 557204 SH SOLE 15 356704 0 200500
PACIFIC TELESIS GROUP COM 694890100 62 2000 SH OTHER 17 0 0 2000
PACIFICARE HEALTH SYS INC CL A 695110100 5 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 1005 20100 SH SOLE 05 20100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 4 85 SH OTHER 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110100 223 4385 SH DEFINED 14 1885 2500 0
PACIFICARE HEALTH SYS INC CL A 695110100 3734 73586 SH SOLE 14 69686 0 3900
PACIFICARE HEALTH SYS INC CL A 695110100 558 11000 SH SOLE 15 11000 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 323 6600 SH DEFINED 05 6600 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 4 85 SH OTHER 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110200 22 430 SH DEFINED 14 85 345 0
PACIFICARE HEALTH SYS INC CL B 695110200 4797 94520 SH SOLE 14 91270 0 3250
PACIFICORP COM 695114100 71 4200 SH DEFINED 01 4200 0 0
PACIFICORP COM 695114100 17 980 SH DEFINED 05 980 0 0
PACIFICORP COM 695114100 3875 229624 SH SOLE 05 229624 0 0
PACIFICORP COM 695114100 78 4600 SH OTHER 05 3100 0 1500
PACIFICORP COM 695114100 47 2758 SH DEFINED 06 2758 0 0
PACIFICORP COM 695114100 7 400 SH OTHER 06 400 0 0
<PAGE> PAGE 249
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFICORP COM 695114100 33484 1886400 SH SOLE 09 1591400 0 295000
PACIFICORP COM 695114100 1420 80000 SH DEFINED 0918 80000 0 0
PACIFICORP COM 695114100 614 34600 SH DEFINED 0919 34600 0 0
PACIFICORP COM 695114100 388 21886 SH DEFINED 14 2486 16900 2500
PACIFICORP COM 695114100 20161 1135821 SH SOLE 14 1128421 600 6800
PACIFICORP COM 695114100 6216 350190 SH SOLE 15 224390 0 125800
PACIFICORP COM 695114100 504 28400 SH SOLE 16 28400 0 0
PACO PHARMACEUTICAL SVCS NEW COM 69523G100 137 15600 SH SOLE 14 15600 0 0
PAGING NETWORK INC COM 695542100 382 13900 SH SOLE 05 13900 0 0
PAGING NETWORK INC COM 695542100 2846 106900 SH SOLE 14 106900 0 0
PAGING NETWORK INC COM 695542100 526 19750 SH SOLE 15 19750 0 0
PAINE WEBBER GROUP INC COM 695629100 131 8100 SH OTHER 8100 0 0
PAINE WEBBER GROUP INC COM 695629100 4138 264842 SH SOLE 03 102050 90600 72192
PAINE WEBBER GROUP INC COM 695629100 1675 107226 SH DEFINED 05 101201 0 6025
PAINE WEBBER GROUP INC COM 695629100 533 34087 SH SOLE 05 34087 0 0
PAINE WEBBER GROUP INC COM 695629100 6 400 SH OTHER 05 400 0 0
PAINE WEBBER GROUP INC COM 695629100 238 15220 SH DEFINED 06 15220 0 0
PAINE WEBBER GROUP INC COM 695629100 26 1665 SH OTHER 06 615 0 1050
PAINE WEBBER GROUP INC COM 695629100 6405 397200 SH SOLE 09 397200 0 0
PAINE WEBBER GROUP INC COM 695629100 4183 259440 SH DEFINED 14 6015 1500 251925
PAINE WEBBER GROUP INC COM 695629100 15551 964375 SH SOLE 14 900941 0 63434
PAINE WEBBER GROUP INC COM 695629100 746 46275 SH SOLE 15 46275 0 0
PALFED INC COM 696370100 164 17012 SH SOLE 14 17012 0 0
PALL CORP COM 696429300 28 1867 SH DEFINED 01 1867 0 0
PALL CORP COM 696429300 1441 96063 SH SOLE 05 96063 0 0
PALL CORP COM 696429300 107 7133 SH OTHER 05 0 0 7133
PALL CORP COM 696429300 1008 67195 SH OTHER 06 0 0 67195
PALL CORP COM 696429300 1876 119100 SH SOLE 09 34100 0 85000
PALL CORP COM 696429300 214 13600 SH DEFINED 0918 13600 0 0
PALL CORP COM 696429300 471 29900 SH DEFINED 14 9700 20200 0
PALL CORP COM 696429300 7732 490899 SH SOLE 14 490899 0 0
PALL CORP COM 696429300 2737 173764 SH SOLE 15 122165 0 51599
PANCHOS MEXICAN BUFFET INC COM 698304100 103 10882 SH SOLE 14 10882 0 0
PANHANDLE EASTN CORP COM 698462100 33 1600 SH OTHER 1600 0 0
PANHANDLE EASTN CORP COM 698462100 81 4100 SH DEFINED 01 4100 0 0
PANHANDLE EASTN CORP COM 698462100 8 400 SH DEFINED 05 400 0 0
PANHANDLE EASTN CORP COM 698462100 2894 146521 SH SOLE 05 146521 0 0
PANHANDLE EASTN CORP COM 698462100 71 3600 SH OTHER 05 3300 0 300
PANHANDLE EASTN CORP COM 698462100 2217 108145 SH SOLE 09 108145 0 0
PANHANDLE EASTN CORP COM 698462100 12 573 SH DEFINED 0918 573 0 0
PANHANDLE EASTN CORP COM 698462100 4659 227255 SH DEFINED 14 729 26951 199575
PANHANDLE EASTN CORP COM 698462100 25765 1256807 SH SOLE 14 962857 0 293950
PANHANDLE EASTN CORP COM 698462100 3158 154057 SH SOLE 15 106057 0 48000
PANHANDLE EASTN CORP COM 698462100 1993 97200 SH SOLE 16 97200 0 0
PAPA JOHNS INTL INC COM 698813100 492 20100 SH SOLE 14 20100 0 0
PAR TECHNOLOGY CORP COM 698884100 274 41300 SH SOLE 03 25400 0 15900
PAR TECHNOLOGY CORP COM 698884100 525 77900 SH SOLE 05 77900 0 0
PAR TECHNOLOGY CORP COM 698884100 167 23577 SH SOLE 14 23577 0 0
PARAGON TRADE BRANDS INC COM 69912K100 4254 146679 SH SOLE 03 62600 0 84079
PARAGON TRADE BRANDS INC COM 69912K100 6081 209700 SH SOLE 05 209700 0 0
<PAGE> PAGE 250
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARAGON TRADE BRANDS INC COM 69912K100 557 23100 SH SOLE 14 23100 0 0
PARAGON TRADE BRANDS INC COM 69912K100 51 2100 SH SOLE 15 2100 0 0
PARALLAN COMPUTER INC COM 699155100 130 32400 SH SOLE 09 32400 0 0
PARALLAN COMPUTER INC COM 699155100 96 24100 SH SOLE 14 24100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 810 35800 SH SOLE 05 35800 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 4816 194600 SH SOLE 09 194600 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 3656 147700 SH SOLE 14 146200 0 1500
PARAMETRIC TECHNOLOGY CORP COM 699173100 827 33400 SH SOLE 15 33400 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 88 1900 SH DEFINED 01 1900 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 209 4488 SH SOLE 05 4488 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 11 241 SH OTHER 05 241 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 0 2968 SH DEFINED 14 1508 1219 241
PARAMOUNT COMMUNICATIONS INC COM 699216100 0 125537 SH SOLE 14 125537 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 0 35712 SH SOLE 15 35712 0 0
PARIS BUSINESS FORMS INC COM 699556100 69 28385 SH SOLE 14 28385 0 0
PARK COMMUNICATIONS INC COM 700252100 1119 47601 SH SOLE 14 47601 0 0
PARK COMMUNICATIONS INC COM 700252100 2 100 SH SOLE 15 100 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 1486 45200 SH SOLE 09 45200 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 402 12220 SH SOLE 14 12220 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 53 1600 SH SOLE 15 1600 0 0
PARK OHIO INDS INC-OHIO COM 700677100 323 23092 SH SOLE 14 23092 0 0
PARK OHIO INDS INC-OHIO COM 700677100 45 3200 SH SOLE 15 3200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 673 51300 SH OTHER 17 0 0 51300
PARKER & PARSLEY PETE CO COM 701018100 3 111 SH DEFINED 05 111 0 0
PARKER & PARSLEY PETE CO COM 701018100 691 27100 SH SOLE 05 27100 0 0
PARKER & PARSLEY PETE CO COM 701018100 1810 71700 SH SOLE 14 71700 0 0
PARKER & PARSLEY PETE CO COM 701018100 434 17200 SH SOLE 15 17200 0 0
PARKER DRILLING CO COM 701081100 2276 379400 SH DEFINED 01 379400 0 0
PARKER DRILLING CO COM 701081100 191 31800 SH SOLE 05 31800 0 0
PARKER DRILLING CO COM 701081100 1135 193136 SH SOLE 14 193136 0 0
PARKER DRILLING CO COM 701081100 186 31700 SH SOLE 15 31700 0 0
PARKER HANNIFIN CORP COM 701094100 34 800 SH DEFINED 01 800 0 0
PARKER HANNIFIN CORP COM 701094100 1539 36100 SH SOLE 05 36100 0 0
PARKER HANNIFIN CORP COM 701094100 4 100 SH OTHER 05 0 0 100
PARKER HANNIFIN CORP COM 701094100 86 2000 SH DEFINED 14 0 2000 0
PARKER HANNIFIN CORP COM 701094100 8384 194405 SH SOLE 14 194405 0 0
PARKER HANNIFIN CORP COM 701094100 2730 63300 SH SOLE 15 43000 0 20300
PARKVALE FINL CORP COM 701492100 107 3500 SH DEFINED 14 0 0 3500
PARKVALE FINL CORP COM 701492100 118 3882 SH SOLE 14 3882 0 0
PARLEX CORP COM 701630100 120 20462 SH SOLE 14 20462 0 0
PATRICK INDS INC COM 703343100 109 11200 SH DEFINED 14 0 11200 0
PATRICK INDS INC COM 703343100 133 13600 SH SOLE 14 13600 0 0
PATRICK PETE CO COM PAR $0.20 703347200 6 3232 SH DEFINED 05 3232 0 0
PATRICK PETE CO COM PAR $0.20 703347200 81 43007 SH SOLE 14 43007 0 0
PATTEN CORP COM 703365100 197 50843 SH SOLE 14 50843 0 0
PATTERSON DENTAL CO COM 703412100 60 3300 SH DEFINED 14 0 3300 0
PATTERSON DENTAL CO COM 703412100 907 49680 SH SOLE 14 49680 0 0
PATTERSON DENTAL CO COM 703412100 112 6150 SH SOLE 15 6150 0 0
PAUL REVERE CORP COM 703559100 2148 108100 SH DEFINED 01 108100 0 0
PAUL REVERE CORP COM 703559100 1884 94800 SH SOLE 03 31200 0 63600
<PAGE> PAGE 251
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAUL REVERE CORP COM 703559100 2389 120200 SH SOLE 05 120200 0 0
PAUL REVERE CORP COM 703559100 1806 93200 SH SOLE 14 93200 0 0
PAXAR CORP COM 704227100 99 7775 SH SOLE 05 7775 0 0
PAXAR CORP COM 704227100 195 14200 SH SOLE 09 14200 0 0
PAXAR CORP COM 704227100 24 1717 SH DEFINED 14 0 1717 0
PAXAR CORP COM 704227100 825 60016 SH SOLE 14 60016 0 0
PAXAR CORP COM 704227100 78 5675 SH SOLE 15 5675 0 0
PAYCHEX INC COM 704326100 769 26275 SH SOLE 05 26275 0 0
PAYCHEX INC COM 704326100 2679 79977 SH SOLE 14 77477 0 2500
PAYCHEX INC COM 704326100 533 15900 SH SOLE 15 15900 0 0
PAYCHEX INC COM 704326100 436 13000 SH SOLE 16 13000 0 0
PAYCO AMERN CORP COM 704327100 25 2600 SH SOLE 05 2600 0 0
PAYCO AMERN CORP COM 704327100 481 52758 SH SOLE 14 52758 0 0
PAYCO AMERN CORP COM 704327100 44 4800 SH SOLE 15 4800 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 27 2000 SH SOLE 05 2000 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 1241 109100 SH SOLE 09 59600 0 49500
PAYLESS CASHWAYS INC COM NEW 704378300 1194 105000 SH DEFINED 14 0 0 105000
PAYLESS CASHWAYS INC COM NEW 704378300 1445 127000 SH SOLE 14 127000 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 257 22600 SH SOLE 15 22600 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 159 14000 SH SOLE 16 14000 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 143 10600 SH SOLE 14 10600 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 44 1900 SH SOLE 05 1900 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1 36 SH DEFINED 14 0 36 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1488 54606 SH SOLE 14 54606 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 95 3500 SH SOLE 15 3500 0 0
PEGASUS GOLD INC COM 70556K100 202 12600 SH DEFINED 01 12600 0 0
PEGASUS GOLD INC COM 70556K100 42 2600 SH SOLE 05 2600 0 0
PEGASUS GOLD INC COM 70556K100 947 68258 SH SOLE 14 68258 0 0
PENN ENGR & MFG CORP COM 707389100 82 1900 SH DEFINED 14 0 0 1900
PENN ENGR & MFG CORP COM 707389100 218 5054 SH SOLE 14 5054 0 0
PENN ENGR & MFG CORP COM 707389100 22 500 SH SOLE 15 500 0 0
PENN TRAFFIC CO NEW COM 707832100 18 500 SH SOLE 05 500 0 0
PENN TRAFFIC CO NEW COM 707832100 324 9100 SH DEFINED 14 0 0 9100
PENN TRAFFIC CO NEW COM 707832100 1126 31600 SH SOLE 14 31600 0 0
PENN TRAFFIC CO NEW COM 707832100 171 4800 SH SOLE 15 4800 0 0
PENN TREATY AMERN CORP COM 707874100 56 4000 SH SOLE 05 4000 0 0
PENN TREATY AMERN CORP COM 707874100 44 3100 SH DEFINED 14 0 0 3100
PENN TREATY AMERN CORP COM 707874100 130 9143 SH SOLE 14 9143 0 0
PENN TREATY AMERN CORP COM 707874100 11 800 SH SOLE 15 800 0 0
PENN VA CORP COM 707882100 89 2700 SH SOLE 05 2700 0 0
PENN VA CORP COM 707882100 1125 35700 SH DEFINED 14 0 31000 4700
PENN VA CORP COM 707882100 708 22480 SH SOLE 14 21680 0 800
PENN VA CORP COM 707882100 54 1700 SH SOLE 15 1700 0 0
PENNCORP FINL GROUP INC COM 708094100 966 58300 SH SOLE 14 58300 0 0
PENNCORP FINL GROUP INC COM 708094100 179 10800 SH SOLE 15 10800 0 0
PENNEY J C INC COM 708160100 599 12100 SH OTHER 7610 3850 640
PENNEY J C INC COM 708160100 12130 223600 SH DEFINED 01 223600 0 0
PENNEY J C INC COM 708160100 2224 41000 SH DEFINED 03 22000 0 19000
PENNEY J C INC COM 708160100 30173 556193 SH SOLE 03 388353 57000 110840
PENNEY J C INC COM 708160100 11195 206362 SH DEFINED 05 193968 0 12394
<PAGE> PAGE 252
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENNEY J C INC COM 708160100 14499 268600 SH SOLE 05 268600 0 0
PENNEY J C INC COM 708160100 5180 95475 SH OTHER 05 92245 0 3230
PENNEY J C INC COM 708160100 27 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 84 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 2307 42520 SH DEFINED 06 39640 0 2880
PENNEY J C INC COM 708160100 1355 24983 SH OTHER 06 13457 0 11526
PENNEY J C INC COM 708160100 1117 20595 SH DEFINED 07 15740 0 4855
PENNEY J C INC COM 708160100 39049 788866 SH SOLE 09 628766 0 160100
PENNEY J C INC COM 708160100 2876 58100 SH DEFINED 0918 58100 0 0
PENNEY J C INC COM 708160100 2228 45000 SH DEFINED 0919 45000 0 0
PENNEY J C INC COM 708160100 39208 792073 SH DEFINED 14 122994 295329 373750
PENNEY J C INC COM 708160100 155728 3146029 SH SOLE 14 2548133 16215 581681
PENNEY J C INC COM 708160100 15500 313122 SH SOLE 15 202922 0 110200
PENNEY J C INC COM 708160100 6975 140900 SH SOLE 16 140900 0 0
PENNEY J C INC COM 708160100 217 4000 SH OTHER 17 0 0 4000
PENNFIRST BANCORP INC COM 708225100 57 4032 SH DEFINED 14 0 0 4032
PENNFIRST BANCORP INC COM 708225100 176 12369 SH SOLE 14 12369 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 81 2700 SH SOLE 05 2700 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 184 6020 SH DEFINED 14 998 472 4550
PENNSYLVANIA ENTERPRISES INC COM 708720100 715 23436 SH SOLE 14 23436 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 85 2800 SH SOLE 15 2800 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 76 3716 SH OTHER 0 3716 0
PENNSYLVANIA PWR & LT CO COM 709051100 1066 54300 SH SOLE 05 54300 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 726 35400 SH SOLE 09 35400 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 15044 733844 SH DEFINED 14 157510 505632 70702
PENNSYLVANIA PWR & LT CO COM 709051100 16341 797116 SH SOLE 14 745584 12688 38844
PENNSYLVANIA PWR & LT CO COM 709051100 1954 95300 SH SOLE 15 95300 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 14 600 SH SOLE 05 600 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 203 8400 SH DEFINED 14 0 0 8400
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 709 29400 SH SOLE 14 29400 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 109 4500 SH SOLE 15 4500 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 91 22800 SH SOLE 14 22800 0 0
PENTAIR INC COM 709631100 100 2800 SH DEFINED 01 2800 0 0
PENTAIR INC COM 709631100 490 13700 SH SOLE 03 12500 0 1200
PENTAIR INC COM 709631100 731 20461 SH SOLE 05 20461 0 0
PENTAIR INC COM 709631100 626 16650 SH SOLE 09 16650 0 0
PENTAIR INC COM 709631100 38 1000 SH DEFINED 14 0 1000 0
PENTAIR INC COM 709631100 2525 67108 SH SOLE 14 67108 0 0
PENTAIR INC COM 709631100 395 10500 SH SOLE 15 10500 0 0
PENTECH INTL INC COM 709635100 185 32800 SH SOLE 03 22300 0 10500
PENTECH INTL INC COM 709635100 279 50700 SH SOLE 05 50700 0 0
PENTECH INTL INC COM 709635100 201 35000 SH SOLE 14 35000 0 0
PENWEST LTD COM 709752100 237 10600 SH SOLE 05 10600 0 0
PENWEST LTD COM 709752100 11 500 SH DEFINED 14 0 500 0
PENWEST LTD COM 709752100 646 29377 SH SOLE 14 29377 0 0
PENWEST LTD COM 709752100 77 3500 SH SOLE 15 3500 0 0
PENNZOIL CO COM 709903100 31 600 SH DEFINED 01 600 0 0
PENNZOIL CO COM 709903100 1932 37700 SH SOLE 05 37700 0 0
PENNZOIL CO COM 709903100 23 450 SH OTHER 05 150 0 300
PENNZOIL CO COM 709903100 67 1300 SH OTHER 06 1300 0 0
<PAGE> PAGE 253
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENNZOIL CO COM 709903100 5964 118400 SH SOLE 09 71900 0 46500
PENNZOIL CO COM 709903100 282 5600 SH DEFINED 0918 5600 0 0
PENNZOIL CO COM 709903100 184 3656 SH DEFINED 14 3456 200 0
PENNZOIL CO COM 709903100 10043 199369 SH SOLE 14 199369 0 0
PENNZOIL CO COM 709903100 3534 70160 SH SOLE 15 46860 0 23300
PEOPLES BK BRIDGEPORT CONN COM 710198100 1010 76229 SH SOLE 14 76229 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 54 4100 SH SOLE 15 4100 0 0
PEOPLES CHOICE TV CORP COM 710847100 1740 80000 SH DEFINED 01 80000 0 0
PEOPLES CHOICE TV CORP COM 710847100 53 2500 SH SOLE 15 2500 0 0
PEOPLES ENERGY CORP COM 711030100 12 500 SH DEFINED 01 500 0 0
PEOPLES ENERGY CORP COM 711030100 711 30400 SH SOLE 05 30400 0 0
PEOPLES ENERGY CORP COM 711030100 2 100 SH OTHER 05 0 0 100
PEOPLES ENERGY CORP COM 711030100 2534 98900 SH SOLE 09 98900 0 0
PEOPLES ENERGY CORP COM 711030100 3746 146182 SH SOLE 14 145682 0 500
PEOPLES ENERGY CORP COM 711030100 1251 48800 SH SOLE 15 31300 0 17500
PEOPLES HERITAGE FINL GROUP COM 711147100 209 15800 SH SOLE 03 0 0 15800
PEOPLES HERITAGE FINL GROUP COM 711147100 281 21180 SH SOLE 05 21180 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 701 54472 SH SOLE 14 54472 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 115 8900 SH SOLE 15 8900 0 0
PEOPLES SVGS BK BROCKTON COM 712236100 228 35814 SH SOLE 14 35814 0 0
PEOPLES TELE CO COM 712574100 236 41950 SH SOLE 14 41950 0 0
PEOPLES TELE CO COM 712574100 35 6150 SH SOLE 15 6150 0 0
PEOPLESOFT INC COM 712713100 840 24000 SH DEFINED 01 24000 0 0
PEOPLESOFT INC COM 712713100 301 8600 SH SOLE 05 8600 0 0
PEOPLESOFT INC COM 712713100 678 19500 SH SOLE 09 19500 0 0
PEOPLESOFT INC COM 712713100 1018 29300 SH SOLE 14 29300 0 0
PEOPLESOFT INC COM 712713100 108 3100 SH SOLE 15 3100 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 32 1000 SH DEFINED 01 1000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 2 75 SH SOLE 03 0 0 75
PEP BOYS MANNY MOE & JACK COM 713278100 1584 50100 SH SOLE 05 50100 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 10 300 SH OTHER 05 0 0 300
PEP BOYS MANNY MOE & JACK COM 713278100 2630 87300 SH SOLE 09 33000 0 54300
PEP BOYS MANNY MOE & JACK COM 713278100 139 4600 SH DEFINED 0918 4600 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 2738 90900 SH DEFINED 14 2000 21500 67400
PEP BOYS MANNY MOE & JACK COM 713278100 7349 243959 SH SOLE 14 241159 0 2800
PEP BOYS MANNY MOE & JACK COM 713278100 2395 79500 SH SOLE 15 49400 0 30100
PEPSICO INC COM 713448100 504 16535 SH OTHER 11165 4680 690
PEPSICO INC COM 713448100 450 14700 SH DEFINED 01 14700 0 0
PEPSICO INC COM 713448100 103 3360 SH SOLE 03 3200 0 160
PEPSICO INC COM 713448100 10471 341896 SH DEFINED 05 325721 0 16175
PEPSICO INC COM 713448100 21083 688413 SH SOLE 05 688413 0 0
PEPSICO INC COM 713448100 6160 201140 SH OTHER 05 171770 0 29370
PEPSICO INC COM 713448100 77 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 92 3000 SH DEFINED 0510 3000 0 0
PEPSICO INC COM 713448100 1641 53573 SH DEFINED 06 49373 0 4200
PEPSICO INC COM 713448100 319 10413 SH OTHER 06 8410 0 2003
PEPSICO INC COM 713448100 618 20195 SH DEFINED 07 15995 0 4200
PEPSICO INC COM 713448100 37 1200 SH OTHER 07 0 0 1200
PEPSICO INC COM 713448100 8516 279200 SH SOLE 09 114000 0 165200
PEPSICO INC COM 713448100 122 4000 SH DEFINED 0918 4000 0 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEPSICO INC COM 713448100 42543 1394864 SH DEFINED 14 320041 740431 334392
PEPSICO INC COM 713448100 163709 5367523 SH SOLE 14 4887542 16700 463281
PEPSICO INC COM 713448100 32655 1070640 SH SOLE 15 689340 0 381300
PEPSICO INC COM 713448100 2120 69500 SH SOLE 16 69500 0 0
PEPSICO INC COM 713448100 254 8300 SH OTHER 17 0 0 8300
PERFUMANIA INC COM 713766100 43 13300 SH SOLE 14 13000 0 300
PERINI CORP COM 713839100 130 11800 SH SOLE 05 11800 0 0
PERINI CORP COM 713839100 202 17913 SH SOLE 14 17913 0 0
PERKIN ELMER CORP COM 714041100 15 500 SH DEFINED 01 500 0 0
PERKIN ELMER CORP COM 714041100 4 130 SH SOLE 03 0 0 130
PERKIN ELMER CORP COM 714041100 1052 35973 SH SOLE 05 35973 0 0
PERKIN ELMER CORP COM 714041100 12 400 SH OTHER 05 0 0 400
PERKIN ELMER CORP COM 714041100 140 4935 SH DEFINED 14 2935 2000 0
PERKIN ELMER CORP COM 714041100 5329 187806 SH SOLE 14 187806 0 0
PERKIN ELMER CORP COM 714041100 1954 68850 SH SOLE 15 48250 0 20600
PERRIGO CO COM 714290100 540 39300 SH SOLE 05 39300 0 0
PERRIGO CO COM 714290100 36 2600 SH OTHER 05 2600 0 0
PERRIGO CO COM 714290100 35 2500 SH SOLE 09 2500 0 0
PERRIGO CO COM 714290100 2649 189200 SH SOLE 14 189200 0 0
PERRIGO CO COM 714290100 417 29800 SH SOLE 15 29800 0 0
PERRY DRUG STORES INC COM 714611100 164 30500 SH SOLE 05 30500 0 0
PERRY DRUG STORES INC COM 714611100 663 117800 SH SOLE 09 117800 0 0
PERRY DRUG STORES INC COM 714611100 306 54327 SH SOLE 14 54327 0 0
PERRY DRUG STORES INC COM 714611100 41 7200 SH SOLE 15 7200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 1 75 SH DEFINED 05 75 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 426 34100 SH SOLE 14 34100 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 56 4500 SH SOLE 15 4500 0 0
PET INC NEW COM 715825100 2246 120600 SH DEFINED 01 120600 0 0
PET INC NEW COM 715825100 503 27000 SH DEFINED 03 27000 0 0
PET INC NEW COM 715825100 9419 505697 SH SOLE 03 402497 81900 21300
PET INC NEW COM 715825100 2001 107446 SH DEFINED 05 102746 0 4700
PET INC NEW COM 715825100 2414 129800 SH SOLE 05 129800 0 0
PET INC NEW COM 715825100 1331 71480 SH OTHER 05 69780 0 1700
PET INC NEW COM 715825100 79 4250 SH DEFINED 06 4250 0 0
PET INC NEW COM 715825100 185 9920 SH OTHER 06 9920 0 0
PET INC NEW COM 715825100 165 8880 SH DEFINED 14 3900 4980 0
PET INC NEW COM 715825100 11443 614412 SH SOLE 14 612962 0 1450
PET INC NEW COM 715825100 2720 146020 SH SOLE 15 95620 0 50400
J M PETERS CO INC COM 716035100 74 23624 SH SOLE 14 23624 0 0
PETRIE STORES CORP COM 716434100 401 16300 SH SOLE 05 16300 0 0
PETRIE STORES CORP COM 716434100 30 1200 SH OTHER 05 1200 0 0
PETRIE STORES CORP COM 716434100 17 700 SH OTHER 06 700 0 0
PETRIE STORES CORP COM 716434100 123 4982 SH DEFINED 14 0 4982 0
PETRIE STORES CORP COM 716434100 2446 98812 SH SOLE 14 98812 0 0
PETRIE STORES CORP COM 716434100 277 11200 SH SOLE 15 11200 0 0
PETROCORP INC COM 71645N100 100 10000 SH SOLE 05 10000 0 0
PETROLEUM HEAT & PWR INC CL B 716600200 188 10656 SH SOLE 14 10656 0 0
PETROLEUM HEAT & PWR INC CL B 716600200 53 3000 SH SOLE 15 3000 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 92 12900 SH SOLE 05 12900 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 330 43943 SH SOLE 14 43943 0 0
<PAGE> PAGE 255
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETROLEUM HEAT & PWR INC CL A 716600300 20 2600 SH SOLE 15 2600 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 233 21223 SH SOLE 14 21223 0 0
PETROLITE CORP COM 716723100 451 14900 SH SOLE 05 14900 0 0
PETROLITE CORP COM 716723100 531 16100 SH SOLE 09 16100 0 0
PETROLITE CORP COM 716723100 99 3000 SH DEFINED 14 2000 1000 0
PETROLITE CORP COM 716723100 1137 34455 SH SOLE 14 34455 0 0
PETROLITE CORP COM 716723100 96 2900 SH SOLE 15 2900 0 0
PETSTUFF INC COM 71676T100 187 19700 SH SOLE 14 19700 0 0
PETSMART INC COM 716768100 8 300 SH DEFINED 05 300 0 0
PETSMART INC COM 716768100 0 0 SH DEFINED 14 0 0 0
PETSMART INC COM 716768100 1644 53472 SH SOLE 14 52600 0 872
PETSMART INC COM 716768100 89 2908 SH DEFINED 1413 0 2908 0
PFIZER INC COM 717081100 582 9380 SH OTHER 5310 3660 410
PFIZER INC COM 717081100 423 6700 SH DEFINED 01 6700 0 0
PFIZER INC COM 717081100 1690 26775 SH SOLE 03 1600 0 25175
PFIZER INC COM 717081100 8457 133974 SH DEFINED 05 123488 0 10486
PFIZER INC COM 717081100 15908 252000 SH SOLE 05 252000 0 0
PFIZER INC COM 717081100 4364 69125 SH OTHER 05 59175 0 9950
PFIZER INC COM 717081100 25 400 SH DEFINED 0508 400 0 0
PFIZER INC COM 717081100 5 80 SH DEFINED 0510 80 0 0
PFIZER INC COM 717081100 1821 28855 SH DEFINED 06 26785 0 2070
PFIZER INC COM 717081100 4305 68202 SH OTHER 06 4205 0 63997
PFIZER INC COM 717081100 1066 16890 SH DEFINED 07 12740 0 4150
PFIZER INC COM 717081100 9691 156300 SH SOLE 09 138100 0 18200
PFIZER INC COM 717081100 52968 854316 SH DEFINED 14 245155 544366 64795
PFIZER INC COM 717081100 120889 1949821 SH SOLE 14 1863252 1200 85369
PFIZER INC COM 717081100 26721 430990 SH SOLE 15 280990 0 150000
PFIZER INC COM 717081100 496 8000 SH SOLE 16 8000 0 0
PFIZER INC COM 717081100 148 2350 SH OTHER 17 0 0 2350
PHARMACEUTICAL MARKETING SVC S COM 717123100 9 1200 SH SOLE 05 1200 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 45 4800 SH SOLE 09 4800 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 321 34200 SH SOLE 14 34200 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 47 5000 SH SOLE 15 5000 0 0
PHARMACEUTICAL RES INC COM 717125100 354 45621 SH SOLE 05 45621 0 0
PHARMACEUTICAL RES INC COM 717125100 358 50286 SH SOLE 14 50286 0 0
PHARMACEUTICAL RES INC COM 717125100 43 6100 SH SOLE 15 6100 0 0
PHARMACY MGMT SVCS INC COM 71713K100 334 34300 SH SOLE 09 34300 0 0
PHARMACY MGMT SVCS INC COM 71713K100 278 28500 SH SOLE 14 28500 0 0
PHARMCHEM LABS INC COM 717133100 42 13900 SH SOLE 14 13900 0 0
PHARMOS CORP COM NEW 717139200 74 15975 SH SOLE 14 15975 0 0
PHELPS DODGE CORP COM 717265100 37 600 SH OTHER 600 0 0
PHELPS DODGE CORP COM 717265100 1302 22850 SH DEFINED 01 22850 0 0
PHELPS DODGE CORP COM 717265100 549 9640 SH DEFINED 05 9640 0 0
PHELPS DODGE CORP COM 717265100 5073 89000 SH SOLE 05 89000 0 0
PHELPS DODGE CORP COM 717265100 380 6675 SH OTHER 05 3475 0 3200
PHELPS DODGE CORP COM 717265100 85 1490 SH DEFINED 06 1490 0 0
PHELPS DODGE CORP COM 717265100 104 1825 SH OTHER 06 1825 0 0
PHELPS DODGE CORP COM 717265100 8376 135639 SH DEFINED 14 32321 34055 69263
PHELPS DODGE CORP COM 717265100 34740 562599 SH SOLE 14 473725 350 88524
PHELPS DODGE CORP COM 717265100 6134 99330 SH SOLE 15 65630 0 33700
<PAGE> PAGE 256
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHELPS DODGE CORP COM 717265100 1173 19000 SH SOLE 16 19000 0 0
PHELPS DODGE CORP COM 717265100 456 8000 SH OTHER 17 0 0 8000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 432 23333 SH DEFINED 14 0 13033 10300
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 777 41986 SH SOLE 14 41986 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 98 5300 SH SOLE 15 5300 0 0
PHILIP MORRIS COS INC COM 718154100 639 11620 SH OTHER 4180 6130 1310
PHILIP MORRIS COS INC COM 718154100 49770 966400 SH DEFINED 01 966400 0 0
PHILIP MORRIS COS INC COM 718154100 14647 284400 SH DEFINED 03 50400 0 234000
PHILIP MORRIS COS INC COM 718154100 162086 3147304 SH SOLE 03 1566355 137000 1443949
PHILIP MORRIS COS INC COM 718154100 10229 198626 SH DEFINED 05 190405 0 8221
PHILIP MORRIS COS INC COM 718154100 79944 1551300 SH SOLE 05 1551300 0 0
PHILIP MORRIS COS INC COM 718154100 6891 133806 SH OTHER 05 118826 0 14980
PHILIP MORRIS COS INC COM 718154100 1123 21809 SH DEFINED 06 20609 0 1200
PHILIP MORRIS COS INC COM 718154100 1996 38750 SH OTHER 06 8680 0 30070
PHILIP MORRIS COS INC COM 718154100 835 16210 SH DEFINED 07 11950 0 4260
PHILIP MORRIS COS INC COM 718154100 155 3000 SH OTHER 07 0 0 3000
PHILIP MORRIS COS INC COM 718154100 40882 743300 SH SOLE 09 496300 0 247000
PHILIP MORRIS COS INC COM 718154100 1370 24900 SH DEFINED 0918 24900 0 0
PHILIP MORRIS COS INC COM 718154100 62747 1140855 SH DEFINED 14 155035 667861 317959
PHILIP MORRIS COS INC COM 718154100 303533 5518780 SH SOLE 14 5096408 14522 407850
PHILIP MORRIS COS INC COM 718154100 64296 1169020 SH SOLE 15 753420 0 415600
PHILIP MORRIS COS INC COM 718154100 4917 89395 SH SOLE 16 89395 0 0
PHILIPS N V NEW YORK SHS 718337500 60398 2100800 SH DEFINED 01 2100800 0 0
PHILIPS N V NEW YORK SHS 718337500 949 33000 SH DEFINED 03 33000 0 0
PHILIPS N V NEW YORK SHS 718337500 137584 4785544 SH SOLE 03 2942644 0 1842900
PHILIPS N V NEW YORK SHS 718337500 47718 1658300 SH SOLE 05 1658300 0 0
PHILIPS N V NEW YORK SHS 718337500 201 7000 SH OTHER 05 0 0 7000
PHILIPS N V NEW YORK SHS 718337500 104 3630 SH DEFINED 06 3630 0 0
PHILIPS N V NEW YORK SHS 718337500 31 1000 SH SOLE 14 1000 0 0
PHILLIPS & JACOBS INC COM 718395100 29 2866 SH SOLE 05 2866 0 0
PHILLIPS & JACOBS INC COM 718395100 92 10473 SH SOLE 09 10473 0 0
PHILLIPS & JACOBS INC COM 718395100 402 45966 SH SOLE 14 45966 0 0
PHILLIPS PETE CO COM 718507100 232 7080 SH OTHER 6580 500 0
PHILLIPS PETE CO COM 718507100 138 4400 SH DEFINED 01 4400 0 0
PHILLIPS PETE CO COM 718507100 1594 51000 SH DEFINED 03 0 0 51000
PHILLIPS PETE CO COM 718507100 575 18400 SH SOLE 03 16000 0 2400
PHILLIPS PETE CO COM 718507100 2683 85847 SH DEFINED 05 79612 0 6235
PHILLIPS PETE CO COM 718507100 6809 217900 SH SOLE 05 217900 0 0
PHILLIPS PETE CO COM 718507100 172 5500 SH OTHER 05 500 0 5000
PHILLIPS PETE CO COM 718507100 431 13790 SH DEFINED 06 13790 0 0
PHILLIPS PETE CO COM 718507100 48 1520 SH OTHER 06 520 0 1000
PHILLIPS PETE CO COM 718507100 531 16200 SH SOLE 09 6300 0 9900
PHILLIPS PETE CO COM 718507100 1321 40343 SH DEFINED 14 11076 26662 2605
PHILLIPS PETE CO COM 718507100 50467 1540983 SH SOLE 14 1475559 0 65424
PHILLIPS PETE CO COM 718507100 9934 303314 SH SOLE 15 178214 0 125100
PHILLIPS VAN HEUSEN CORP COM 718592100 590 23500 SH SOLE 05 23500 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 1272 67398 SH SOLE 14 67398 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 249 13200 SH SOLE 15 13200 0 0
PHOENIX NETWORK INC COM 718910100 43 12800 SH SOLE 14 12800 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 378 13080 SH SOLE 14 13080 0 0
<PAGE> PAGE 257
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 64 2200 SH SOLE 15 2200 0 0
PHOENIX LASER SYS INC COM NEW 719088500 23 26700 SH SOLE 14 26700 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 88 20100 SH SOLE 05 20100 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 204 44100 SH SOLE 09 44100 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 307 66384 SH SOLE 14 66384 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 29 6300 SH SOLE 15 6300 0 0
PHYCOR INC COM 71940F100 298 9700 SH SOLE 09 9700 0 0
PHYCOR INC COM 71940F100 62 2000 SH DEFINED 14 0 2000 0
PHYCOR INC COM 71940F100 833 27100 SH SOLE 14 27100 0 0
PHYCOR INC COM 71940F100 141 4600 SH SOLE 15 4600 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 155 32700 SH SOLE 14 32700 0 0
PHYSICIAN CORP AMER COM 71940P100 284 12600 SH SOLE 05 12600 0 0
PHYSICIAN CORP AMER COM 71940P100 4528 205800 SH DEFINED 14 0 0 205800
PHYSICIAN CORP AMER COM 71940P100 8441 383700 SH SOLE 14 318800 0 64900
PHYSICIAN CORP AMER COM 71940P100 475 21600 SH SOLE 15 21600 0 0
PHYSICIAN CORP AMER COM 71940P100 367 16700 SH SOLE 16 16700 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 32 1400 SH SOLE 05 1400 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 165 7100 SH SOLE 14 7100 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 70 3000 SH SOLE 15 3000 0 0
PHYSICIANS CLINICAL LAB INC COM 71940R100 105 12000 SH SOLE 14 12000 0 0
PHOTRONICS INC COM 719405100 319 18500 SH SOLE 14 18500 0 0
PHOTRONICS INC COM 719405100 50 2900 SH SOLE 15 2900 0 0
PICCADILLY CAFETERIAS INC COM 719567100 71 7300 SH SOLE 03 7300 0 0
PICCADILLY CAFETERIAS INC COM 719567100 313 32100 SH SOLE 05 32100 0 0
PICCADILLY CAFETERIAS INC COM 719567100 827 80725 SH SOLE 09 80725 0 0
PICCADILLY CAFETERIAS INC COM 719567100 343 33425 SH SOLE 14 33425 0 0
PICCADILLY CAFETERIAS INC COM 719567100 41 4000 SH SOLE 15 4000 0 0
PICTURETEL CORP COM NEW 720035300 395 31000 SH SOLE 05 31000 0 0
PICTURETEL CORP COM NEW 720035300 729 57200 SH SOLE 14 55700 0 1500
PICTURETEL CORP COM NEW 720035300 98 7700 SH SOLE 15 7700 0 0
PIEDMONT MGMT INC COM 720169100 196 16877 SH SOLE 14 16877 0 0
PIEDMONT MGMT INC COM 720169100 12 1000 SH SOLE 15 1000 0 0
PIEDMONT MINING CO INC COM 720172100 16 11300 SH SOLE 14 11300 0 0
PIEDMONT NAT GAS INC COM 720186100 87 4300 SH SOLE 05 4300 0 0
PIEDMONT NAT GAS INC COM 720186100 81 3800 SH DEFINED 14 0 3800 0
PIEDMONT NAT GAS INC COM 720186100 2013 94166 SH SOLE 14 94166 0 0
PIEDMONT NAT GAS INC COM 720186100 329 15400 SH SOLE 15 15400 0 0
PIER 1 IMPORTS INC COM 720279100 882 115700 SH SOLE 03 90000 0 25700
PIER 1 IMPORTS INC COM 720279100 1623 214400 SH SOLE 05 214400 0 0
PIER 1 IMPORTS INC COM 720279100 2617 354823 SH SOLE 09 354823 0 0
PIER 1 IMPORTS INC COM 720279100 27 3600 SH DEFINED 14 1400 2200 0
PIER 1 IMPORTS INC COM 720279100 885 120013 SH SOLE 14 120013 0 0
PIER 1 IMPORTS INC COM 720279100 160 21700 SH SOLE 15 21700 0 0
PILGRIMS PRIDE CORP COM 721467100 219 34400 SH SOLE 05 34400 0 0
PILGRIMS PRIDE CORP COM 721467100 538 62350 SH SOLE 09 62350 0 0
PILGRIMS PRIDE CORP COM 721467100 626 72608 SH SOLE 14 72608 0 0
PILGRIMS PRIDE CORP COM 721467100 20 2300 SH SOLE 15 2300 0 0
PILLOWTEX CORP COM 721501100 331 21700 SH SOLE 14 21700 0 0
PILLOWTEX CORP COM 721501100 21 1400 SH SOLE 15 1400 0 0
PINKERTONS INC NEW COM 723429100 14 900 SH SOLE 05 900 0 0
<PAGE> PAGE 258
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PINKERTONS INC NEW COM 723429100 592 37000 SH SOLE 14 37000 0 0
PINKERTONS INC NEW COM 723429100 26 1600 SH SOLE 15 1600 0 0
PINNACLE WEST CAP CORP COM 723484100 8 430 SH OTHER 0 430 0
PINNACLE WEST CAP CORP COM 723484100 10264 626800 SH DEFINED 01 626800 0 0
PINNACLE WEST CAP CORP COM 723484100 73806 4507250 SH SOLE 03 2323237 260000 1924013
PINNACLE WEST CAP CORP COM 723484100 2 105 SH DEFINED 05 105 0 0
PINNACLE WEST CAP CORP COM 723484100 25898 1580400 SH SOLE 05 1580400 0 0
PINNACLE WEST CAP CORP COM 723484100 2 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484100 9 560 SH OTHER 06 560 0 0
PINNACLE WEST CAP CORP COM 723484100 680 38600 SH SOLE 09 38600 0 0
PINNACLE WEST CAP CORP COM 723484100 126 7141 SH DEFINED 14 650 4791 1700
PINNACLE WEST CAP CORP COM 723484100 4364 247622 SH SOLE 14 242757 0 4865
PINNACLE WEST CAP CORP COM 723484100 925 52500 SH SOLE 15 52500 0 0
PIONEER FINL SVCS INC COM 723672100 115 12100 SH SOLE 09 12100 0 0
PIONEER FINL SVCS INC COM 723672100 365 38461 SH SOLE 14 38461 0 0
PIONEER FINL SVCS INC COM 723672100 560 56000 SH OTHER 17 0 0 56000
PIONEER GROUP INC COM 723684100 493 13500 SH SOLE 05 13500 0 0
PIONEER GROUP INC COM 723684100 2576 63900 SH SOLE 09 63900 0 0
PIONEER GROUP INC COM 723684100 1500 37200 SH SOLE 14 37200 0 0
PIONEER GROUP INC COM 723684100 246 6100 SH SOLE 15 6100 0 0
PIONEER HI BRED INTL INC COM 723686100 3 100 SH OTHER 100 0 0
PIONEER HI BRED INTL INC COM 723686100 344 10500 SH DEFINED 05 10500 0 0
PIONEER HI BRED INTL INC COM 723686100 2391 73000 SH SOLE 05 73000 0 0
PIONEER HI BRED INTL INC COM 723686100 105 3200 SH OTHER 05 3000 0 200
PIONEER HI BRED INTL INC COM 723686100 1080 33800 SH SOLE 09 9600 0 24200
PIONEER HI BRED INTL INC COM 723686100 460 14400 SH DEFINED 0918 14400 0 0
PIONEER HI BRED INTL INC COM 723686100 568 17800 SH DEFINED 0919 17800 0 0
PIONEER HI BRED INTL INC COM 723686100 1152 36075 SH DEFINED 14 22250 10800 3025
PIONEER HI BRED INTL INC COM 723686100 15726 492387 SH SOLE 14 471649 0 20738
PIONEER HI BRED INTL INC COM 723686100 3934 123180 SH SOLE 15 81380 0 41800
PIONEER STD ELECTRS INC COM 723877100 36 1450 SH SOLE 05 1450 0 0
PIONEER STD ELECTRS INC COM 723877100 921 36482 SH SOLE 14 36482 0 0
PIONEER STD ELECTRS INC COM 723877100 144 5700 SH SOLE 15 5700 0 0
PIONEER STD ELECTRS INC COM 723877100 1005 40200 SH OTHER 17 0 0 40200
PIPER JAFFRAY COS INC COM 724081100 655 48056 SH SOLE 14 48056 0 0
PIPER JAFFRAY COS INC COM 724081100 72 5300 SH SOLE 15 5300 0 0
PITNEY BOWES INC COM 724479100 146 4150 SH OTHER 500 3200 450
PITNEY BOWES INC COM 724479100 6632 173400 SH DEFINED 01 173400 0 0
PITNEY BOWES INC COM 724479100 2383 62508 SH DEFINED 05 59093 0 3415
PITNEY BOWES INC COM 724479100 6284 164300 SH SOLE 05 164300 0 0
PITNEY BOWES INC COM 724479100 1512 39665 SH OTHER 05 38190 0 1475
PITNEY BOWES INC COM 724479100 664 17410 SH DEFINED 06 15380 0 2030
PITNEY BOWES INC COM 724479100 164 4290 SH OTHER 06 2090 0 2200
PITNEY BOWES INC COM 724479100 340 8930 SH DEFINED 07 6925 0 2005
PITNEY BOWES INC COM 724479100 19132 542759 SH DEFINED 14 166124 349183 27452
PITNEY BOWES INC COM 724479100 40648 1153140 SH SOLE 14 1058737 20500 73903
PITNEY BOWES INC COM 724479100 7630 216450 SH SOLE 15 141550 0 74900
PITNEY BOWES INC COM 724479100 991 26000 SH OTHER 17 0 0 26000
PITT DESMOINES INC COM 724508100 2836 98658 SH DEFINED 14 0 96058 2600
PITT DESMOINES INC COM 724508100 214 7445 SH SOLE 14 7445 0 0
<PAGE> PAGE 259
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PITT DESMOINES INC COM 724508100 12 400 SH SOLE 15 400 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 401 24300 SH SOLE 14 24300 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 23 1400 SH SOLE 15 1400 0 0
PITTSTON CO SVCS GROUP COM 725701100 27 900 SH OTHER 900 0 0
PITTSTON CO SVCS GROUP COM 725701100 16 600 SH DEFINED 01 600 0 0
PITTSTON CO SVCS GROUP COM 725701100 84 3100 SH SOLE 03 3100 0 0
PITTSTON CO SVCS GROUP COM 725701100 982 36700 SH SOLE 05 36700 0 0
PITTSTON CO SVCS GROUP COM 725701100 3 100 SH OTHER 05 0 0 100
PITTSTON CO SVCS GROUP COM 725701100 10737 357900 SH SOLE 09 150400 0 207500
PITTSTON CO SVCS GROUP COM 725701100 1152 38400 SH DEFINED 0918 38400 0 0
PITTSTON CO SVCS GROUP COM 725701100 966 32200 SH DEFINED 0919 32200 0 0
PITTSTON CO SVCS GROUP COM 725701100 7514 250481 SH DEFINED 14 250 31 250200
PITTSTON CO SVCS GROUP COM 725701100 20984 699455 SH SOLE 14 531105 0 168350
PITTSTON CO SVCS GROUP COM 725701100 1626 54200 SH SOLE 15 34000 0 20200
PITTSTON CO SVCS GROUP COM 725701100 1809 60300 SH SOLE 16 60300 0 0
PITTSTON CO SVCS GROUP COM 725701100 1101 40400 SH OTHER 17 0 0 40400
PITTSTON CO MINRLS GRP COM 725701200 2 120 SH DEFINED 01 120 0 0
PITTSTON CO MINRLS GRP COM 725701200 66 3580 SH SOLE 05 3580 0 0
PITTSTON CO MINRLS GRP COM 725701200 0 6 SH DEFINED 14 0 6 0
PITTSTON CO MINRLS GRP COM 725701200 381 18588 SH SOLE 14 18588 0 0
PITTWAY CORP DEL CL A 725790200 861 24764 SH SOLE 03 24764 0 0
PITTWAY CORP DEL CL A 725790200 2911 83770 SH SOLE 05 83770 0 0
PITTWAY CORP DEL CL A 725790200 314 8700 SH SOLE 09 8700 0 0
PITTWAY CORP DEL CL A 725790200 13 363 SH DEFINED 14 0 0 363
PITTWAY CORP DEL CL A 725790200 1543 42725 SH SOLE 14 42725 0 0
PITTWAY CORP DEL CL A 725790200 210 5800 SH SOLE 15 5800 0 0
PLACER DOME INC COM 725906100 1244 57850 SH DEFINED 01 57850 0 0
PLACER DOME INC COM 725906100 3874 180167 SH SOLE 05 180167 0 0
PLACER DOME INC COM 725906100 11 500 SH OTHER 05 0 0 500
PLACER DOME INC COM 725906100 6 300 SH OTHER 06 0 0 300
PLACER DOME INC COM 725906100 483 23300 SH SOLE 09 23300 0 0
PLACER DOME INC COM 725906100 15 700 SH DEFINED 14 0 700 0
PLACER DOME INC COM 725906100 18667 899623 SH SOLE 14 893923 0 5700
PLACER DOME INC COM 725906100 3697 178173 SH SOLE 15 63273 0 114900
PLAINS PETE CO COM 726529100 376 17600 SH SOLE 03 12600 0 5000
PLAINS PETE CO COM 726529100 10 472 SH DEFINED 05 472 0 0
PLAINS PETE CO COM 726529100 689 30600 SH SOLE 05 30600 0 0
PLAINS PETE CO COM 726529100 892 37759 SH SOLE 14 37759 0 0
PLAINS PETE CO COM 726529100 130 5500 SH SOLE 15 5500 0 0
PLAINS RES INC COM PAR $0.10 726540500 10 1800 SH SOLE 05 1800 0 0
PLAINS RES INC COM PAR $0.10 726540500 61 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540500 240 39220 SH SOLE 14 39220 0 0
PLAINS RES INC COM PAR $0.10 726540500 41 6700 SH SOLE 15 6700 0 0
PLATINUM SOFTWARE CORP COM 72764R100 7 1200 SH SOLE 05 1200 0 0
PLATINUM SOFTWARE CORP COM 72764R100 212 35350 SH SOLE 14 35350 0 0
PLATINUM SOFTWARE CORP COM 72764R100 27 4500 SH SOLE 15 4500 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 23 1800 SH SOLE 05 1800 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 301 19400 SH SOLE 09 19400 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 877 56600 SH SOLE 14 56600 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 130 8400 SH SOLE 15 8400 0 0
<PAGE> PAGE 260
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLAYERS INTL INC COM 727903100 30 2000 SH DEFINED 05 2000 0 0
PLAYERS INTL INC COM 727903100 147 9800 SH SOLE 05 9800 0 0
PLAYERS INTL INC COM 727903100 1598 90000 SH DEFINED 14 0 0 90000
PLAYERS INTL INC COM 727903100 1211 68200 SH SOLE 14 65200 0 3000
PLAYERS INTL INC COM 727903100 156 8800 SH SOLE 15 8800 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 86 12800 SH SOLE 05 12800 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 391 56844 SH SOLE 14 56844 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 61 8800 SH SOLE 15 8800 0 0
PLAYTEX PRODS INC COM 72813P100 595 69000 SH SOLE 14 69000 0 0
PLAZA HOME MTG CORP COM 728187100 132 22300 SH SOLE 14 22300 0 0
PLENUM PUBG CORP COM 729093100 32 1200 SH SOLE 03 1200 0 0
PLENUM PUBG CORP COM 729093100 336 12700 SH SOLE 05 12700 0 0
PLENUM PUBG CORP COM 729093100 499 19367 SH SOLE 14 19367 0 0
PLENUM PUBG CORP COM 729093100 70 2700 SH SOLE 15 2700 0 0
PLEXUS CORP COM 729132100 20 1700 SH SOLE 05 1700 0 0
PLEXUS CORP COM 729132100 249 21158 SH SOLE 14 21158 0 0
PLEXUS CORP COM 729132100 43 3700 SH SOLE 15 3700 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 34 1500 SH OTHER 05 1500 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 183 7200 SH DEFINED 14 3600 2700 900
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 134 5300 SH SOLE 14 1500 0 3800
PLY GEM INDS INC COM 729416100 1450 75800 SH SOLE 09 75800 0 0
PLY GEM INDS INC COM 729416100 80 4200 SH DEFINED 14 2000 1200 1000
PLY GEM INDS INC COM 729416100 2147 112254 SH SOLE 14 112254 0 0
PLY GEM INDS INC COM 729416100 98 5100 SH SOLE 15 5100 0 0
POE & BROWN INC COM 730444100 24 1200 SH SOLE 05 1200 0 0
POE & BROWN INC COM 730444100 77 3500 SH DEFINED 14 0 3500 0
POE & BROWN INC COM 730444100 407 18400 SH SOLE 14 18400 0 0
POE & BROWN INC COM 730444100 86 3900 SH SOLE 15 3900 0 0
POGO PRODUCING CO SUB NT CV 5.5% 730448AB0 127960 1120000 SH SOLE 14 1120000 0 0
POGO PRODUCING CO COM 730448100 650 28100 SH DEFINED 05 28100 0 0
POGO PRODUCING CO COM 730448100 324 14000 SH SOLE 05 14000 0 0
POGO PRODUCING CO COM 730448100 2480 114700 SH DEFINED 14 400 7000 107300
POGO PRODUCING CO COM 730448100 8889 411064 SH SOLE 14 408614 0 2450
POGO PRODUCING CO COM 730448100 346 16000 SH SOLE 15 16000 0 0
POGO PRODUCING CO COM 730448100 108 5000 SH SOLE 16 5000 0 0
POLAROID CORP COM 731095100 367 11500 SH DEFINED 01 11500 0 0
POLAROID CORP COM 731095100 6691 209910 SH SOLE 03 91010 0 118900
POLAROID CORP COM 731095100 1274 39956 SH SOLE 05 39956 0 0
POLAROID CORP COM 731095100 3 100 SH OTHER 05 0 0 100
POLAROID CORP COM 731095100 804 23312 SH DEFINED 14 400 15000 7912
POLAROID CORP COM 731095100 6384 185029 SH SOLE 14 184229 0 800
POLAROID CORP COM 731095100 1957 56729 SH SOLE 15 35429 0 21300
POLICY MGMT SYS CORP COM 731108100 634 19200 SH SOLE 05 19200 0 0
POLICY MGMT SYS CORP COM 731108100 40 1200 SH OTHER 05 1200 0 0
POLICY MGMT SYS CORP COM 731108100 1935 57985 SH SOLE 14 57985 0 0
POLICY MGMT SYS CORP COM 731108100 394 11800 SH SOLE 15 11800 0 0
POLYGRAM N V COM 731733100 323 8100 SH DEFINED 05 8100 0 0
POLYGRAM N V COM 731733100 1978 49600 SH SOLE 05 49600 0 0
POLYGRAM N V COM 731733100 755 17500 SH SOLE 09 17500 0 0
POLYGRAM N V COM 731733100 1169 27100 SH DEFINED 14 11550 13200 2350
<PAGE> PAGE 261
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POLYGRAM N V COM 731733100 3818 88525 SH SOLE 14 85225 0 3300
POLYMEDICA INDS INC COM 731738100 207 40400 SH SOLE 14 40400 0 0
POLYPHASE CORP COM 731791100 119 23200 SH SOLE 14 23200 0 0
PONCE FED BK F S B COM 732341100 173 21239 SH SOLE 05 21239 0 0
PONCE FED BK F S B COM 732341100 161 20091 SH SOLE 14 20091 0 0
PONDER INDS INC COM 732378100 29 20800 SH SOLE 14 20800 0 0
POOL ENERGY SVCS CO COM 732788100 337 32100 SH SOLE 03 32100 0 0
POOL ENERGY SVCS CO COM 732788100 2324 221300 SH SOLE 05 221300 0 0
POOL ENERGY SVCS CO COM 732788100 0 28 SH OTHER 05 28 0 0
POOL ENERGY SVCS CO COM 732788100 13 1312 SH DEFINED 14 0 1312 0
POOL ENERGY SVCS CO COM 732788100 748 75703 SH SOLE 14 75703 0 0
POOL ENERGY SVCS CO COM 732788100 77 7800 SH SOLE 15 7800 0 0
POPE & TALBOT INC COM 732827100 16 900 SH SOLE 05 900 0 0
POPE & TALBOT INC COM 732827100 72 4000 SH OTHER 05 4000 0 0
POPE & TALBOT INC COM 732827100 148 8245 SH OTHER 06 7045 0 1200
POPE & TALBOT INC COM 732827100 1405 75963 SH DEFINED 14 3163 800 72000
POPE & TALBOT INC COM 732827100 1439 77810 SH SOLE 14 77810 0 0
POPE & TALBOT INC COM 732827100 137 7400 SH SOLE 15 7400 0 0
POPE & TALBOT INC COM 732827100 228 12300 SH SOLE 16 12300 0 0
PORTA SYS CORP COM 735647100 138 17823 SH SOLE 14 17823 0 0
PORTEC INC COM 736202100 73 5631 SH SOLE 05 5631 0 0
PORTEC INC COM 736202100 126 8705 SH SOLE 14 8705 0 0
PORTLAND GEN CORP COM 736506100 413 24300 SH SOLE 05 24300 0 0
PORTLAND GEN CORP COM 736506100 1731 97500 SH SOLE 09 97500 0 0
PORTLAND GEN CORP COM 736506100 4564 257100 SH DEFINED 14 0 2100 255000
PORTLAND GEN CORP COM 736506100 3516 198064 SH SOLE 14 198064 0 0
PORTLAND GEN CORP COM 736506100 524 29500 SH SOLE 15 29500 0 0
PORTLAND GEN CORP COM 736506100 822 46300 SH SOLE 16 46300 0 0
PORTSMOUTH BK SHS INC COM 737031100 218 20009 SH DEFINED 05 20009 0 0
PORTSMOUTH BK SHS INC COM 737031100 111 10299 SH SOLE 14 10299 0 0
POSSIS MEDICAL INC COM 737407100 241 37114 SH SOLE 14 37114 0 0
POST PPTYS INC COM 737464100 1145 36500 SH SOLE 03 36500 0 0
POST PPTYS INC COM 737464100 1265 40800 SH SOLE 14 40800 0 0
POST PPTYS INC COM 737464100 59 1900 SH SOLE 15 1900 0 0
POTASH CORP SASK INC COM 73755L100 145 5300 SH SOLE 05 5300 0 0
POTASH CORP SASK INC COM 73755L100 838 26200 SH SOLE 09 26200 0 0
POTASH CORP SASK INC COM 73755L100 2138 66800 SH SOLE 14 66800 0 0
POTLATCH CORP COM 737628100 19 500 SH DEFINED 01 500 0 0
POTLATCH CORP COM 737628100 835 21700 SH SOLE 05 21700 0 0
POTLATCH CORP COM 737628100 8 200 SH OTHER 05 0 0 200
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POTLATCH CORP COM 737628100 92 2300 SH DEFINED 14 2300 0 0
POTLATCH CORP COM 737628100 4818 120064 SH SOLE 14 120064 0 0
POTLATCH CORP COM 737628100 1617 40300 SH SOLE 15 24700 0 15600
POTLATCH CORP COM 737628100 112 2900 SH OTHER 17 0 0 2900
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 950 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 20 960 SH OTHER 0 0 960
POTOMAC ELEC PWR CO COM 737679100 46 2400 SH DEFINED 01 2400 0 0
POTOMAC ELEC PWR CO COM 737679100 2660 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 19 1000 SH DEFINED 05 1000 0 0
<PAGE> PAGE 262
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POTOMAC ELEC PWR CO COM 737679100 2297 120100 SH SOLE 05 120100 0 0
POTOMAC ELEC PWR CO COM 737679100 63 3300 SH OTHER 05 3300 0 0
POTOMAC ELEC PWR CO COM 737679100 29 1500 SH OTHER 06 0 0 1500
POTOMAC ELEC PWR CO COM 737679100 6053 291700 SH SOLE 09 291700 0 0
POTOMAC ELEC PWR CO COM 737679100 762 36700 SH DEFINED 0918 36700 0 0
POTOMAC ELEC PWR CO COM 737679100 556 26800 SH DEFINED 0919 26800 0 0
POTOMAC ELEC PWR CO COM 737679100 1817 87561 SH DEFINED 14 21317 61644 4600
POTOMAC ELEC PWR CO COM 737679100 7113 342817 SH SOLE 14 330384 1600 10833
POTOMAC ELEC PWR CO COM 737679100 1540 74200 SH SOLE 15 74200 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659100 238 50781 SH SOLE 14 50781 0 0
POWELL INDS INC COM 739128100 140 22900 SH SOLE 09 22900 0 0
POWELL INDS INC COM 739128100 266 43481 SH SOLE 14 43481 0 0
POWELL INDS INC COM 739128100 12 1900 SH SOLE 15 1900 0 0
POWERSOFT CORP COM 73935T100 49 1000 SH OTHER 05 1000 0 0
POWERSOFT CORP COM 73935T100 69 1616 SH DEFINED 14 698 330 588
POWERSOFT CORP COM 73935T100 890 20702 SH SOLE 14 20702 0 0
POWERSOFT CORP COM 73935T100 90 2100 SH SOLE 15 2100 0 0
PRATT & LAMBERT INC COM 739732100 53 3400 SH SOLE 09 3400 0 0
PRATT & LAMBERT INC COM 739732100 370 23650 SH SOLE 14 23650 0 0
PRATT & LAMBERT INC COM 739732100 42 2700 SH SOLE 15 2700 0 0
PRAXAIR INC COM 74005P100 15 650 SH OTHER 0 650 0
PRAXAIR INC COM 74005P100 39 2000 SH DEFINED 01 2000 0 0
PRAXAIR INC COM 74005P100 1321 67741 SH DEFINED 05 60791 0 6950
PRAXAIR INC COM 74005P100 2258 115800 SH SOLE 05 115800 0 0
PRAXAIR INC COM 74005P100 1512 77558 SH OTHER 05 74708 0 2850
PRAXAIR INC COM 74005P100 157 8030 SH DEFINED 06 8030 0 0
PRAXAIR INC COM 74005P100 43 2200 SH OTHER 06 800 0 1400
PRAXAIR INC COM 74005P100 3695 164200 SH SOLE 09 127200 0 37000
PRAXAIR INC COM 74005P100 266 11800 SH DEFINED 0918 11800 0 0
PRAXAIR INC COM 74005P100 1963 87262 SH DEFINED 14 23340 45662 18260
PRAXAIR INC COM 74005P100 21684 963713 SH SOLE 14 898451 2000 63262
PRAXAIR INC COM 74005P100 4149 184389 SH SOLE 15 118589 0 65800
PRAXAIR INC COM 74005P100 585 30000 SH OTHER 17 0 0 30000
PRE PAID LEGAL SVCS INC COM 740065100 38 25616 SH SOLE 14 25616 0 0
PRECISION CASTPARTS CORP COM 740189100 33 1050 SH SOLE 03 0 0 1050
PRECISION CASTPARTS CORP COM 740189100 6 200 SH DEFINED 05 200 0 0
PRECISION CASTPARTS CORP COM 740189100 405 12750 SH SOLE 05 12750 0 0
PRECISION CASTPARTS CORP COM 740189100 1573 44613 SH SOLE 14 44613 0 0
PRECISION CASTPARTS CORP COM 740189100 236 6700 SH SOLE 15 6700 0 0
PRECISION STD INC COM 740327100 57 20800 SH SOLE 14 20800 0 0
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PRECISION SYS INC COM 740329100 139 41182 SH SOLE 14 41182 0 0
PREMARK INTL INC COM 740459100 25 600 SH OTHER 600 0 0
PREMARK INTL INC COM 740459100 6682 88800 SH DEFINED 01 88800 0 0
PREMARK INTL INC COM 740459100 2227 29600 SH DEFINED 03 12600 0 17000
PREMARK INTL INC COM 740459100 71482 949933 SH SOLE 03 585083 0 364850
PREMARK INTL INC COM 740459100 28 375 SH DEFINED 05 375 0 0
PREMARK INTL INC COM 740459100 4700 76425 SH SOLE 05 76425 0 0
PREMARK INTL INC COM 740459100 180 2389 SH OTHER 05 2289 0 100
PREMARK INTL INC COM 740459100 35 460 SH DEFINED 06 460 0 0
<PAGE> PAGE 263
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PREMARK INTL INC COM 740459100 56 750 SH OTHER 06 0 0 750
PREMARK INTL INC COM 740459100 3961 94600 SH SOLE 09 47500 0 47100
PREMARK INTL INC COM 740459100 1173 28000 SH DEFINED 0918 28000 0 0
PREMARK INTL INC COM 740459100 1068 25500 SH DEFINED 0919 25500 0 0
PREMARK INTL INC COM 740459100 4138 98815 SH DEFINED 14 10308 13419 75088
PREMARK INTL INC COM 740459100 16845 402270 SH SOLE 14 305858 0 96412
PREMARK INTL INC COM 740459100 1789 42730 SH SOLE 15 26830 0 15900
PREMARK INTL INC COM 740459100 1333 31840 SH SOLE 16 31840 0 0
PREMIER ANESTHESIA INC COM 740462100 55 26000 SH SOLE 14 26000 0 0
PREMIER BANKSHARES CORP COM 740466100 250 13525 SH SOLE 14 13525 0 0
PREMIER BANKSHARES CORP COM 740466100 22 1200 SH SOLE 15 1200 0 0
PREMIER INDL CORP COM NO PAR 740512300 504 26550 SH SOLE 05 26550 0 0
PREMIER INDL CORP COM NO PAR 740512300 69 3000 SH DEFINED 14 0 0 3000
PREMIER INDL CORP COM NO PAR 740512300 4167 180208 SH SOLE 14 180208 0 0
PREMIER INDL CORP COM NO PAR 740512300 480 20750 SH SOLE 15 20750 0 0
PRESIDENT RIVERBOAT CASINOS COM 740848100 114 15750 SH SOLE 05 15750 0 0
PRESIDENT RIVERBOAT CASINOS COM 740848100 2 300 SH DEFINED 14 0 0 300
PRESIDENT RIVERBOAT CASINOS COM 740848100 476 68000 SH SOLE 14 63500 0 4500
PRESIDENT RIVERBOAT CASINOS COM 740848100 67 9500 SH SOLE 15 9500 0 0
PRESIDENTIAL LIFE CORP COM 740884100 162 23500 SH SOLE 05 23500 0 0
PRESIDENTIAL LIFE CORP COM 740884100 735 106946 SH SOLE 14 106946 0 0
PRESIDENTIAL LIFE CORP COM 740884100 83 12100 SH SOLE 15 12100 0 0
PREMIER BANCORP INC COM 740900100 328 18600 SH SOLE 05 18600 0 0
PREMIER BANCORP INC COM 740900100 2399 138090 SH SOLE 09 138090 0 0
PREMIER BANCORP INC COM 740900100 5195 299000 SH DEFINED 14 0 0 299000
PREMIER BANCORP INC COM 740900100 1631 93860 SH SOLE 14 93860 0 0
PREMIER BANCORP INC COM 740900100 271 15610 SH SOLE 15 15610 0 0
PRESIDIO OIL CO CL A 741016300 125 83161 SH SOLE 14 83161 0 0
PRESLEY COS DEL COM SER A 741030100 88 37100 SH SOLE 14 37100 0 0
PRESSTEK INC COM 741113100 96 3000 SH SOLE 05 3000 0 0
PRESSTEK INC COM 741113100 802 20700 SH SOLE 14 20700 0 0
PRESSTEK INC COM 741113100 85 2200 SH SOLE 15 2200 0 0
PRICE/COSTCO INC COM 74143W100 90 6016 SH DEFINED 01 6016 0 0
PRICE/COSTCO INC COM 74143W100 0 1515 SH SOLE 03 1065 0 450
PRICE/COSTCO INC COM 74143W100 6 388 SH DEFINED 05 175 0 213
PRICE/COSTCO INC COM 74143W100 3887 260200 SH SOLE 05 260200 0 0
PRICE/COSTCO INC COM 74143W100 101 6734 SH OTHER 05 6234 0 500
PRICE/COSTCO INC COM 74143W100 11 725 SH OTHER 06 225 0 500
PRICE/COSTCO INC COM 74143W100 428 28539 SH DEFINED 14 11700 16139 700
PRICE/COSTCO INC COM 74143W100 13305 886999 SH SOLE 14 886999 0 0
PRICE/COSTCO INC COM 74143W100 4221 281410 SH SOLE 15 178133 0 103277
PRICE REIT INC CL B 74147T100 491 15000 SH SOLE 14 15000 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 278 10500 SH SOLE 05 10500 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 34 1200 SH DEFINED 14 0 1200 0
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PRICE T ROWE & ASSOCIATES COM 741477100 398 14200 SH SOLE 15 14200 0 0
PRIDE PETE SVCS INC COM 741541100 196 36000 SH SOLE 05 36000 0 0
PRIDE PETE SVCS INC COM 741541100 374 65102 SH SOLE 14 65102 0 0
PRIDE PETE SVCS INC COM 741541100 5 800 SH SOLE 15 800 0 0
PRIMADONNA RESORTS INC COM 741548100 233 9600 SH SOLE 05 9600 0 0
<PAGE> PAGE 264
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRIMADONNA RESORTS INC COM 741548100 1555 61600 SH SOLE 14 61600 0 0
PRIME MED SVCS INC NEW COM 74156D100 62 22535 SH SOLE 14 22535 0 0
PRIMEDEX HEALTH SYS INC COM 74157A100 84 95700 SH SOLE 14 95700 0 0
PRIMEDEX HEALTH SYS INC COM 74157A100 15 17000 SH SOLE 15 17000 0 0
PRIME RETAIL INC COM 741570100 1131 58000 SH SOLE 03 38000 0 20000
PRIME RETAIL INC COM 741570100 2555 131000 SH SOLE 05 131000 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 2549 103500 SH SOLE 03 103500 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 8471 344000 SH SOLE 05 344000 0 0
PRIMA ENERGY CORP COM PAR $0.015 741901200 150 10000 SH SOLE 14 10000 0 0
PRIMARK CORP COM 741903100 1 95 SH DEFINED 05 95 0 0
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PRIMARK CORP COM 741903100 2158 176200 SH SOLE 09 176200 0 0
PRIMARK CORP COM 741903100 1 74 SH DEFINED 14 0 74 0
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PRIMARK CORP COM 741903100 81 6600 SH SOLE 15 6600 0 0
PRIME HOSPITALITY CORP COM 741917100 452 61272 SH DEFINED 05 61272 0 0
PRIME HOSPITALITY CORP COM 741917100 445 57400 SH SOLE 14 57400 0 0
PRIME HOSPITALITY CORP COM 741917100 47 6000 SH SOLE 15 6000 0 0
PRINTRONIX INC COM 742578100 63 6800 SH SOLE 03 4300 0 2500
PRINTRONIX INC COM 742578100 274 19914 SH SOLE 14 19914 0 0
PROCTER & GAMBLE CO COM 742718100 7269 130388 SH OTHER 126278 2550 1560
PROCTER & GAMBLE CO COM 742718100 753 14100 SH DEFINED 01 14100 0 0
PROCTER & GAMBLE CO COM 742718100 203 3795 SH SOLE 03 3700 0 95
PROCTER & GAMBLE CO COM 742718100 13889 260218 SH DEFINED 05 248658 0 11560
PROCTER & GAMBLE CO COM 742718100 37294 698716 SH SOLE 05 698716 0 0
PROCTER & GAMBLE CO COM 742718100 8789 164671 SH OTHER 05 158251 0 6420
PROCTER & GAMBLE CO COM 742718100 46 870 SH DEFINED 0510 870 0 0
PROCTER & GAMBLE CO COM 742718100 1965 36815 SH DEFINED 06 34715 0 2100
PROCTER & GAMBLE CO COM 742718100 4829 90464 SH OTHER 06 5504 0 84960
PROCTER & GAMBLE CO COM 742718100 797 14935 SH DEFINED 07 10835 0 4100
PROCTER & GAMBLE CO COM 742718100 36891 661728 SH SOLE 09 491644 0 170084
PROCTER & GAMBLE CO COM 742718100 1137 20400 SH DEFINED 0918 20400 0 0
PROCTER & GAMBLE CO COM 742718100 111486 1999754 SH DEFINED 14 545465 1277583 176706
PROCTER & GAMBLE CO COM 742718100 252938 4536996 SH SOLE 14 4259681 9194 268121
PROCTER & GAMBLE CO COM 742718100 50655 908612 SH SOLE 15 582090 0 326522
PROCTER & GAMBLE CO COM 742718100 2441 43790 SH SOLE 16 43790 0 0
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PROCYTE CORP COM 742807100 58 6187 SH DEFINED 14 1137 531 4519
PROCYTE CORP COM 742807100 379 40378 SH SOLE 14 40378 0 0
PROCYTE CORP COM 742807100 57 6100 SH SOLE 15 6100 0 0
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PRODUCTION OPERATORS CORP COM 743080100 130 5000 SH SOLE 05 5000 0 0
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PRODUCTION OPERATORS CORP COM 743080100 115 4700 SH SOLE 15 4700 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 300 SH SOLE 05 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 1501 46900 SH SOLE 09 46900 0 0
PROGRESS SOFTWARE CORP COM 743312100 576 18000 SH SOLE 14 18000 0 0
<PAGE> PAGE 265
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROGRESS SOFTWARE CORP COM 743312100 90 2800 SH SOLE 15 2800 0 0
PROGRESSIVE BK INC COM 743313100 276 11761 SH SOLE 14 11761 0 0
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PROMUS COS INC COM 74342A100 44 1500 SH DEFINED 01 1500 0 0
PROMUS COS INC COM 74342A100 2551 86100 SH SOLE 05 86100 0 0
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PROMUS COS INC COM 74342A100 1726 59500 SH SOLE 09 25400 0 34100
PROMUS COS INC COM 74342A100 49 1700 SH DEFINED 0918 1700 0 0
PROMUS COS INC COM 74342A100 34 1162 SH DEFINED 14 1162 0 0
PROMUS COS INC COM 74342A100 12096 417094 SH SOLE 14 416894 0 200
PROMUS COS INC COM 74342A100 4043 139400 SH SOLE 15 91200 0 48200
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PROPERTY TR AMER SH BEN INT 743445100 1836 101285 SH SOLE 14 101285 0 0
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PROPERTY TR AMER PFD SER A CV 743445200 1908 76700 SH DEFINED 01 76700 0 0
PROPERTY TR AMER PFD SER A CV 743445200 679 27300 SH SOLE 03 27300 0 0
PROPERTY TR AMER PFD SER A CV 743445200 2333 93800 SH SOLE 05 93800 0 0
PROTECTIVE LIFE CORP COM 743674100 52 1300 SH SOLE 05 1300 0 0
PROTECTIVE LIFE CORP COM 743674100 2655 63400 SH SOLE 09 63400 0 0
PROTECTIVE LIFE CORP COM 743674100 1806 43117 SH SOLE 14 43117 0 0
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PROTEIN DESIGN LABS INC COM 74369L100 737 38900 SH SOLE 14 38900 0 0
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PROTOCOL SYS INC COM 74371R100 95 13100 SH SOLE 14 13100 0 0
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PROVIDENT LIFE & ACC INS CO CL A 743889200 1979 81600 SH SOLE 03 81600 0 0
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PROVIDENT LIFE & ACC INS CO CL A 743889200 18 750 SH OTHER 06 0 0 750
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROVIDENT LIFE & ACC INS CO CL B 743889300 14 500 SH OTHER 0 500 0
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PSYCHEMEDICS CORP COM 744375100 114 30400 SH SOLE 14 30400 0 0
PUBLIC SERVICE CO COLO COM 744448100 10 400 SH DEFINED 05 400 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573100 48934 1763400 SH SOLE 09 1538000 0 225400
<PAGE> PAGE 267
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2936 105795 SH DEFINED 0918 105795 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2062 74300 SH DEFINED 0919 74300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 7981 287590 SH DEFINED 14 8008 30085 249497
PUBLIC SVC ENTERPRISE GROUP COM 744573100 51194 1844816 SH SOLE 14 1510028 1694 333094
PUBLIC SVC ENTERPRISE GROUP COM 744573100 9630 347027 SH SOLE 15 229527 0 117500
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2597 93570 SH SOLE 16 93570 0 0
PUBLICKER INDS INC COM 744635100 40 25345 SH SOLE 14 25345 0 0
PSICOR INC COM 744901100 55 5900 SH SOLE 03 3300 0 2600
PSICOR INC COM 744901100 93 11300 SH SOLE 05 11300 0 0
PSICOR INC COM 744901100 82 9555 SH SOLE 14 9555 0 0
PUERTO RICAN CEM INC COM 745075100 17 600 SH SOLE 05 600 0 0
PUERTO RICAN CEM INC COM 745075100 554 18610 SH SOLE 14 18110 0 500
PUERTO RICAN CEM INC COM 745075100 39 1300 SH SOLE 15 1300 0 0
PUGET SOUND PWR & LT CO COM 745332100 660 35200 SH SOLE 05 35200 0 0
PUGET SOUND PWR & LT CO COM 745332100 2 100 SH OTHER 06 100 0 0
PUGET SOUND PWR & LT CO COM 745332100 331 16950 SH SOLE 09 16950 0 0
PUGET SOUND PWR & LT CO COM 745332100 68 3500 SH DEFINED 14 100 3400 0
PUGET SOUND PWR & LT CO COM 745332100 3195 163826 SH SOLE 14 163826 0 0
PUGET SOUND PWR & LT CO COM 745332100 731 37500 SH SOLE 15 37500 0 0
PULASKI FURNITURE CORP COM 745553100 202 11203 SH SOLE 14 11203 0 0
PULASKI FURNITURE CORP COM 745553100 20 1100 SH SOLE 15 1100 0 0
PULITZER PUBG CO COM 745771100 662 18700 SH SOLE 03 12800 0 5900
PULITZER PUBG CO COM 745771100 1067 29650 SH SOLE 05 29650 0 0
PULITZER PUBG CO COM 745771100 1141 30015 SH SOLE 14 30015 0 0
PULITZER PUBG CO COM 745771100 57 1500 SH SOLE 15 1500 0 0
PULSE ENGINEERING INC COM 745865100 179 42200 SH SOLE 14 42200 0 0
PULTE CORP COM 745867100 9 400 SH DEFINED 01 400 0 0
PULTE CORP COM 745867100 306 13300 SH SOLE 05 13300 0 0
PULTE CORP COM 745867100 2 100 SH OTHER 05 0 0 100
PULTE CORP COM 745867100 1026 45100 SH SOLE 09 36000 0 9100
PULTE CORP COM 745867100 25 1100 SH DEFINED 0918 1100 0 0
PULTE CORP COM 745867100 2380 104595 SH SOLE 14 104595 0 0
PULTE CORP COM 745867100 828 36400 SH SOLE 15 18200 0 18200
PURE TECH INTL INC COM PAR $0.05 746225300 196 26600 SH SOLE 14 26600 0 0
PUREPAC INC COM 746230100 1038 103800 SH SOLE 09 103800 0 0
PUREPAC INC COM 746230100 324 32400 SH SOLE 14 32400 0 0
PUREPAC INC COM 746230100 28 2800 SH SOLE 15 2800 0 0
PURITAN BENNETT CORP COM 746299100 450 22500 SH SOLE 05 22500 0 0
PURITAN BENNETT CORP COM 746299100 782 45355 SH SOLE 14 45355 0 0
PURITAN BENNETT CORP COM 746299100 109 6300 SH SOLE 15 6300 0 0
PUROFLOW INC COM 746375100 45 40700 SH SOLE 14 40700 0 0
PUROLATOR PRODS CO COM 746381100 602 34400 SH SOLE 03 22700 0 11700
PUROLATOR PRODS CO COM 746381100 767 47200 SH SOLE 05 47200 0 0
PUROLATOR PRODS CO COM 746381100 698 38000 SH SOLE 14 38000 0 0
PUROLATOR PRODS CO COM 746381100 105 5700 SH SOLE 15 5700 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 8 1300 SH SOLE 05 1300 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 375 62500 SH SOLE 09 62500 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 260 43285 SH SOLE 14 43285 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 46 7600 SH SOLE 15 7600 0 0
PYXIS CORP COM 747251100 4 200 SH DEFINED 05 200 0 0
<PAGE> PAGE 268
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PYXIS CORP COM 747251100 285 15000 SH SOLE 05 15000 0 0
PYXIS CORP COM 747251100 38 2000 SH OTHER 05 2000 0 0
PYXIS CORP COM 747251100 2 78 SH DEFINED 14 0 78 0
PYXIS CORP COM 747251100 2021 84200 SH SOLE 14 84200 0 0
PYXIS CORP COM 747251100 550 22900 SH SOLE 15 22900 0 0
PYXIS CORP COM 747251100 199 8300 SH SOLE 16 8300 0 0
QMS INC COM 74726G100 416 59400 SH SOLE 03 40400 0 19000
QMS INC COM 74726G100 505 70900 SH SOLE 05 70900 0 0
QMS INC COM 74726G100 420 48717 SH SOLE 14 48717 0 0
QMS INC COM 74726G100 53 6200 SH SOLE 15 6200 0 0
QVC NETWORK INC COM 747262100 7524 198000 SH DEFINED 01 198000 0 0
QVC NETWORK INC COM 747262100 460 12100 SH SOLE 05 12100 0 0
QVC NETWORK INC COM 747262100 1595 35250 SH DEFINED 14 0 400 34850
QVC NETWORK INC COM 747262100 3980 87951 SH SOLE 14 87751 0 200
QVC NETWORK INC COM 747262100 715 15800 SH SOLE 15 15800 0 0
QVC NETWORK INC COM 747262100 80 2100 SH OTHER 17 0 0 2100
QLOGIC CORP COM 747277100 74 14850 SH SOLE 05 14850 0 0
QLOGIC CORP COM 747277100 458 99049 SH SOLE 09 99049 0 0
QLOGIC CORP COM 747277100 129 27931 SH SOLE 14 27931 0 0
QLOGIC CORP COM 747277100 0 50 SH SOLE 15 50 0 0
QUADREX CORP COM 747309100 0 600 SH DEFINED 05 600 0 0
QUADREX CORP COM 747309100 3 3700 SH SOLE 05 3700 0 0
QUADREX CORP COM 747309100 93 119283 SH SOLE 14 119283 0 0
QUADREX CORP COM 747309100 4 4500 SH SOLE 15 4500 0 0
QUAKER CHEM CORP COM 747316100 220 11900 SH SOLE 05 11900 0 0
QUAKER CHEM CORP COM 747316100 305 17700 SH DEFINED 14 0 7200 10500
QUAKER CHEM CORP COM 747316100 720 41759 SH SOLE 14 41759 0 0
QUAKER CHEM CORP COM 747316100 71 4100 SH SOLE 15 4100 0 0
QUAKER FABRIC CORP NEW QUAKER FAB 747399100 31 2400 SH DEFINED 14 0 2400 0
QUAKER FABRIC CORP NEW QUAKER FAB 747399100 85 6500 SH SOLE 14 6500 0 0
QUAKER FABRIC CORP NEW QUAKER FAB 747399100 40 3100 SH SOLE 15 3100 0 0
QUAKER OATS CO COM 747402100 15 200 SH OTHER 0 0 200
QUAKER OATS CO COM 747402100 84 1200 SH DEFINED 01 1200 0 0
QUAKER OATS CO COM 747402100 1596 22883 SH DEFINED 05 19983 0 2900
QUAKER OATS CO COM 747402100 4193 60000 SH SOLE 05 60000 0 0
QUAKER OATS CO COM 747402100 1382 19810 SH OTHER 05 19210 0 600
QUAKER OATS CO COM 747402100 28 400 SH DEFINED 0520 400 0 0
QUAKER OATS CO COM 747402100 59 850 SH OTHER 06 350 0 500
QUAKER OATS CO COM 747402100 2057 27330 SH DEFINED 14 7275 15655 4400
QUAKER OATS CO COM 747402100 28865 383588 SH SOLE 14 367862 250 15476
QUAKER OATS CO COM 747402100 7511 99820 SH SOLE 15 67720 0 32100
QUAKER OATS CO COM 747402100 331 4400 SH SOLE 16 4400 0 0
QUAKER ST CORP COM 747410100 430 30700 SH SOLE 05 30700 0 0
QUAKER ST CORP COM 747410100 808 57698 SH DEFINED 14 27388 0 30310
QUAKER ST CORP COM 747410100 2561 182941 SH SOLE 14 182941 0 0
QUAKER ST CORP COM 747410100 220 15700 SH SOLE 15 15700 0 0
QUALCOMM INC COM 747525100 176 11000 SH SOLE 05 11000 0 0
QUALCOMM INC COM 747525100 16 1000 SH OTHER 05 1000 0 0
QUALCOMM INC COM 747525100 155 8600 SH DEFINED 0918 8600 0 0
QUALCOMM INC COM 747525100 256 14200 SH DEFINED 0919 14200 0 0
<PAGE> PAGE 269
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUALCOMM INC COM 747525100 2176 120900 SH SOLE 14 120900 0 0
QUALCOMM INC COM 747525100 536 29800 SH SOLE 15 29800 0 0
QUALCOMM INC COM 747525100 133 7400 SH SOLE 16 7400 0 0
QUALITY FOOD CTRS INC COM 747565100 278 12200 SH SOLE 05 12200 0 0
QUALITY FOOD CTRS INC COM 747565100 863 39432 SH SOLE 14 39432 0 0
QUALITY FOOD CTRS INC COM 747565100 101 4600 SH SOLE 15 4600 0 0
QUALITY PRODS INC COM NEW 747578300 60 15200 SH SOLE 14 15200 0 0
QUANEX CORP COM 747620100 124 6500 SH SOLE 05 6500 0 0
QUANEX CORP COM 747620100 4 200 SH DEFINED 14 0 200 0
QUANEX CORP COM 747620100 905 42573 SH SOLE 14 42573 0 0
QUANEX CORP COM 747620100 164 7700 SH SOLE 15 7700 0 0
QUANTUM HEALTH RES INC COM 74763L100 1574 47700 SH SOLE 14 47700 0 0
QUANTUM HEALTH RES INC COM 74763L100 248 7500 SH SOLE 15 7500 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 130 16800 SH DEFINED 14 0 16800 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 259 33400 SH SOLE 14 33400 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 44 5700 SH SOLE 15 5700 0 0
QUARTERDECK OFFICE SYS COM 747712100 40 14600 SH SOLE 05 14600 0 0
QUARTERDECK OFFICE SYS COM 747712100 559 208000 SH SOLE 14 208000 0 0
QUARTERDECK OFFICE SYS COM 747712100 16 6000 SH SOLE 15 6000 0 0
QUANTUM CORP COM 747906100 60 4600 SH DEFINED 01 4600 0 0
QUANTUM CORP COM 747906100 588 45440 SH SOLE 03 19540 0 25900
QUANTUM CORP COM 747906100 410 31700 SH SOLE 05 31700 0 0
QUANTUM CORP COM 747906100 11 860 SH DEFINED 06 860 0 0
QUANTUM CORP COM 747906100 82 5000 SH DEFINED 14 0 5000 0
QUANTUM CORP COM 747906100 4694 286683 SH SOLE 14 278483 0 8200
QUANTUM CORP COM 747906100 401 24500 SH SOLE 15 24500 0 0
Q MED COM 747914100 15 11145 SH SOLE 14 11145 0 0
QUEBECOR INC CL A MULT VTG 748193100 312 25200 SH SOLE 05 25200 0 0
QUEBECOR INC CL A MULT VTG 748193100 1 100 SH DEFINED 14 0 100 0
QUEENS CNTY BANCORP INC COM 748242100 412 9000 SH SOLE 14 9000 0 0
QUEENS CNTY BANCORP INC COM 748242100 46 1000 SH SOLE 15 1000 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 4913 205800 SH SOLE 03 205800 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 16479 690200 SH SOLE 05 690200 0 0
QUEST MED INC COM 748346100 276 46949 SH SOLE 14 46949 0 0
QUESTAR CORP COM 748356100 660 20400 SH SOLE 05 20400 0 0
QUESTAR CORP COM 748356100 3160 95026 SH DEFINED 14 702 9324 85000
QUESTAR CORP COM 748356100 9536 286788 SH SOLE 14 286638 0 150
QUESTAR CORP COM 748356100 831 25000 SH SOLE 15 25000 0 0
QUICKRESPONSES SVCS INC COM 74837W100 175 16300 SH SOLE 14 16300 0 0
QUICK & REILLY GROUP DEL COM 748376100 13 525 SH DEFINED 05 525 0 0
QUICK & REILLY GROUP DEL COM 748376100 105 4135 SH SOLE 05 4135 0 0
QUICK & REILLY GROUP DEL COM 748376100 4067 164329 SH SOLE 09 164329 0 0
QUICK & REILLY GROUP DEL COM 748376100 794 32093 SH SOLE 14 32093 0 0
QUICK & REILLY GROUP DEL COM 748376100 102 4115 SH SOLE 15 4115 0 0
QUIKSILVER INC COM 74838C100 1467 139700 SH SOLE 09 139700 0 0
QUIKSILVER INC COM 74838C100 221 21005 SH SOLE 14 21005 0 0
QUIKSILVER INC COM 74838C100 17 1600 SH SOLE 15 1600 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 162 24900 SH SOLE 14 24900 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 40 6100 SH SOLE 15 6100 0 0
QUIDEL CORP COM 74838J100 12 3700 SH SOLE 05 3700 0 0
<PAGE> PAGE 270
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUIDEL CORP COM 74838J100 3 1000 SH OTHER 06 1000 0 0
QUIDEL CORP COM 74838J100 0 97 SH DEFINED 14 0 97 0
QUIDEL CORP COM 74838J100 182 63191 SH SOLE 14 63191 0 0
QUIDEL CORP COM 74838J100 44 15400 SH SOLE 15 15400 0 0
QUINCY SVGS BK MASS COM 748577100 24 1000 SH DEFINED 05 1000 0 0
QUINCY SVGS BK MASS COM 748577100 15 600 SH OTHER 05 600 0 0
QUINCY SVGS BK MASS COM 748577100 559 23069 SH SOLE 14 23069 0 0
QUIXOTE CORP COM 749056100 369 18000 SH SOLE 05 18000 0 0
QUIXOTE CORP COM 749056100 546 26023 SH SOLE 14 24023 0 2000
QUIXOTE CORP COM 749056100 82 3900 SH SOLE 15 3900 0 0
QUIXOTE CORP COM 749056100 912 44500 SH OTHER 17 0 0 44500
R & B INC COM 749124100 43 7400 SH DEFINED 14 0 0 7400
R & B INC COM 749124100 64 11100 SH SOLE 14 11100 0 0
RB&W CORP COM 749252100 81 12400 SH SOLE 03 7100 0 5300
RB&W CORP COM 749252100 98 17000 SH SOLE 05 17000 0 0
RB&W CORP COM 749252100 67 12167 SH SOLE 14 12167 0 0
RCM TECHNOLOGIES INC COM 749360100 45 76200 SH SOLE 14 76200 0 0
RFS HOTEL INVS INC COM 74955J100 1324 74600 SH SOLE 03 74600 0 0
RFS HOTEL INVS INC COM 74955J100 5733 323000 SH SOLE 05 323000 0 0
RFS HOTEL INVS INC COM 74955J100 21 1200 SH SOLE 15 1200 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 6170 1007300 SH DEFINED 01 1007300 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 55279 9118900 SH SOLE 03 4320400 301600 4496900
RJR NABISCO HOLDINGS CORP COM 74960K100 463 76400 SH DEFINED 05 76400 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 16087 2649702 SH SOLE 05 2649702 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 21 3382 SH OTHER 05 2207 0 1175
RJR NABISCO HOLDINGS CORP COM 74960K100 31 5170 SH DEFINED 06 5170 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 10978 1792300 SH SOLE 09 1596800 0 195500
RJR NABISCO HOLDINGS CORP COM 74960K100 46 7450 SH DEFINED 14 1020 5636 794
RJR NABISCO HOLDINGS CORP COM 74960K100 19260 3144464 SH SOLE 14 3137714 0 6750
RJR NABISCO HOLDINGS CORP COM 74960K100 3796 619800 SH SOLE 15 619800 0 0
RJR NABISCO HOLDINGS CORP PFD CV A 1/4SH 74960K400 6154 984600 SH DEFINED 01 984600 0 0
RJR NABISCO HOLDINGS CORP PFD CV A 1/4SH 74960K400 3813 610000 SH DEFINED 03 110000 0 500000
RJR NABISCO HOLDINGS CORP PFD CV A 1/4SH 74960K400 625 100000 SH SOLE 05 100000 0 0
RJR NABISCO HOLDINGS CORP PFD CV A 1/4SH 74960K400 2 300 SH DEFINED 06 300 0 0
RJR NABISCO HOLDINGS CORP PFD CV A 1/4SH 74960K400 12 1970 SH SOLE 14 1970 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 7058 1065300 SH DEFINED 01 1065300 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 199 30000 SH DEFINED 03 0 0 30000
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 7440 1123000 SH SOLE 03 675300 110000 337700
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 367 55400 SH SOLE 05 55400 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1620 240000 SH SOLE 14 240000 0 0
RLI CORP COM 749607100 22 1000 SH SOLE 05 1000 0 0
RLI CORP COM 749607100 22 1000 SH OTHER 07 1000 0 0
RLI CORP COM 749607100 741 32138 SH SOLE 14 32138 0 0
RLI CORP COM 749607100 51 2200 SH SOLE 15 2200 0 0
ROC COMMUNITIES INC COM 749650100 570 26200 SH SOLE 03 26200 0 0
ROC COMMUNITIES INC COM 749650100 360 18000 SH SOLE 14 18000 0 0
ROC COMMUNITIES INC COM 749650100 54 2700 SH SOLE 15 2700 0 0
RPC ENERGY SVCS INC COM 749660100 53 6400 SH SOLE 03 3600 0 2800
RPC ENERGY SVCS INC COM 749660100 103 12700 SH SOLE 05 12700 0 0
RPC ENERGY SVCS INC COM 749660100 330 41198 SH SOLE 14 41198 0 0
<PAGE> PAGE 271
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RPC ENERGY SVCS INC COM 749660100 13 1600 SH SOLE 15 1600 0 0
RPM INC OHIO COM 749685100 396 23280 SH SOLE 05 23280 0 0
RPM INC OHIO COM 749685100 543 31000 SH SOLE 09 31000 0 0
RPM INC OHIO COM 749685100 1646 94043 SH DEFINED 14 562 93481 0
RPM INC OHIO COM 749685100 2906 166052 SH SOLE 14 166052 0 0
RPM INC OHIO COM 749685100 631 36050 SH SOLE 15 36050 0 0
RPS RLTY TR SH BEN INT 749709100 127 29900 SH SOLE 05 29900 0 0
RPS RLTY TR SH BEN INT 749709100 55 13000 SH OTHER 06 0 0 13000
RPS RLTY TR SH BEN INT 749709100 173 39500 SH SOLE 14 39500 0 0
RPS RLTY TR SH BEN INT 749709100 52 11800 SH SOLE 15 11800 0 0
RS FINL CORP COM 749721100 320 13598 SH SOLE 14 13598 0 0
RS FINL CORP COM 749721100 66 2800 SH SOLE 15 2800 0 0
RADIATION CARE INC COM 75025T100 24 22700 SH SOLE 05 22700 0 0
RADIATION CARE INC COM 75025T100 166 98600 SH SOLE 14 98600 0 0
RADIATION CARE INC COM 75025T100 8 5000 SH SOLE 15 5000 0 0
RADIUS INC COM 750470100 210 45500 SH SOLE 14 45500 0 0
RAG SHOPS INC COM 750624100 37 12700 SH SOLE 14 12700 0 0
RAGAN BRAD INC COM 750626100 256 8987 SH SOLE 14 8987 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 7 600 SH SOLE 05 600 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 269 21078 SH SOLE 14 21078 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 47 3700 SH SOLE 15 3700 0 0
RALCORP HLDGS INC COM 751025100 3 200 SH OTHER 0 200 0
RALCORP HLDGS INC COM 751025100 9 568 SH DEFINED 01 568 0 0
RALCORP HLDGS INC COM 751025100 75 4717 SH SOLE 03 4715 0 3
RALCORP HLDGS INC COM 751025100 42 2667 SH SOLE 05 2667 0 0
RALCORP HLDGS INC COM 751025100 14 866 SH OTHER 06 0 0 866
RALCORP HLDGS INC COM 751025100 146 9077 SH DEFINED 14 2345 5868 864
RALCORP HLDGS INC COM 751025100 1473 91328 SH SOLE 14 83880 0 7448
RALCORP HLDGS INC COM 751025100 276 17099 SH SOLE 15 17099 0 0
RALLY'S HAMBURGERS INC COM 751203100 268 73900 SH SOLE 09 73900 0 0
RALLY'S HAMBURGERS INC COM 751203100 170 46900 SH SOLE 14 46900 0 0
RALLY'S HAMBURGERS INC COM 751203100 20 5600 SH SOLE 15 5600 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 1 120 SH OTHER 0 120 0
RALSTON-CONTL BAKING GROUP COM 751262100 2 340 SH DEFINED 01 340 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 0 60 SH SOLE 03 0 0 60
RALSTON-CONTL BAKING GROUP COM 751262100 8 1560 SH SOLE 05 1560 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 1 154 SH DEFINED 06 154 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 27 4935 SH DEFINED 14 1280 3136 519
RALSTON-CONTL BAKING GROUP COM 751262100 395 71763 SH SOLE 14 71363 0 400
RALSTON-CONTL BAKING GROUP COM 751262100 67 12100 SH SOLE 15 12100 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 22 600 SH OTHER 0 600 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 3214 92800 SH DEFINED 01 92800 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 251 7200 SH DEFINED 03 0 0 7200
RALSTON PURINA CO COM RAL-PUR GP 751277300 25486 730780 SH SOLE 03 340580 28500 361700
RALSTON PURINA CO COM RAL-PUR GP 751277300 3442 99300 SH SOLE 05 99300 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 7 200 SH OTHER 05 0 0 200
RALSTON PURINA CO COM RAL-PUR GP 751277300 44 1250 SH DEFINED 06 1250 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 1005 27154 SH DEFINED 14 6840 17716 2598
RALSTON PURINA CO COM RAL-PUR GP 751277300 16313 440881 SH SOLE 14 422831 0 18050
RALSTON PURINA CO COM RAL-PUR GP 751277300 4699 127010 SH SOLE 15 78410 0 48600
<PAGE> PAGE 272
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAMSAY HEALTH CARE INC COM NEW 751582200 0 1 SH SOLE 05 1 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 191 28840 SH SOLE 14 28840 0 0
RANDOM ACCESS INC COM PAR $.0001 752778400 57 18550 SH SOLE 14 18550 0 0
RANGER OIL LTD COM 752805100 369 55700 SH SOLE 05 55700 0 0
RANGER OIL LTD COM 752805100 294 45200 SH SOLE 09 45200 0 0
RANGER OIL LTD COM 752805100 20 3000 SH DEFINED 14 0 3000 0
RANGER OIL LTD COM 752805100 213 32800 SH SOLE 14 32800 0 0
RASTEROPS COM 754080100 194 47100 SH SOLE 14 47100 0 0
RATIONAL SOFTWARE CORP COM 75409P100 110 67408 SH SOLE 14 34300 0 33108
RAVEN INDS INC COM 754212100 102 5350 SH SOLE 05 5350 0 0
RAVEN INDS INC COM 754212100 147 7350 SH SOLE 09 7350 0 0
RAVEN INDS INC COM 754212100 449 22453 SH SOLE 14 21453 0 1000
RAVEN INDS INC COM 754212100 50 2500 SH SOLE 15 2500 0 0
RAYCHEM CORP DEL COM 754603100 22 600 SH DEFINED 01 600 0 0
RAYCHEM CORP DEL COM 754603100 1253 34800 SH SOLE 05 34800 0 0
RAYCHEM CORP DEL COM 754603100 22 600 SH OTHER 05 200 0 400
RAYCHEM CORP DEL COM 754603100 5 126 SH DEFINED 06 126 0 0
RAYCHEM CORP DEL COM 754603100 187 5200 SH OTHER 06 0 0 5200
RAYCHEM CORP DEL COM 754603100 6073 169296 SH SOLE 14 169296 0 0
RAYCHEM CORP DEL COM 754603100 1923 53600 SH SOLE 15 37300 0 16300
RAYMOND CORP COM 754688100 235 12195 SH SOLE 05 12195 0 0
RAYMOND CORP COM 754688100 386 20053 SH SOLE 14 20053 0 0
RAYMOND CORP COM 754688100 59 3045 SH SOLE 15 3045 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 28 1900 SH SOLE 05 1900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 2766 204913 SH SOLE 09 204913 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 964 71377 SH SOLE 14 71377 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 109 8100 SH SOLE 15 8100 0 0
RE CAP CORP COM 754904100 150 11900 SH SOLE 05 11900 0 0
RE CAP CORP COM 754904100 309 24024 SH SOLE 14 24024 0 0
RE CAP CORP COM 754904100 31 2400 SH SOLE 15 2400 0 0
RAYONIER INC COM 754907100 2324 80500 SH DEFINED 01 80500 0 0
RAYONIER INC COM 754907100 1148 39750 SH DEFINED 03 5375 0 34375
RAYONIER INC COM 754907100 23008 796829 SH SOLE 03 371858 23400 401572
RAYONIER INC COM 754907100 2931 101400 SH SOLE 05 101400 0 0
RAYONIER INC COM 754907100 27 925 SH OTHER 05 925 0 0
RAYONIER INC COM 754907100 0 8 SH DEFINED 06 8 0 0
RAYONIER INC COM 754907100 1 27 SH OTHER 06 0 0 27
RAYONIER INC COM 754907100 196 6355 SH DEFINED 14 1232 4550 573
RAYONIER INC COM 754907100 2209 71560 SH SOLE 14 71482 25 53
RAYONIER INC COM 754907100 501 16225 SH SOLE 15 16225 0 0
RAYTECH CORP DEL COM 755103100 87 18836 SH SOLE 14 18836 0 0
RAYTHEON CO COM 755111100 369 5620 SH OTHER 2880 1990 750
RAYTHEON CO COM 755111100 14141 218400 SH DEFINED 01 218400 0 0
RAYTHEON CO COM 755111100 11526 178000 SH DEFINED 03 8000 0 170000
RAYTHEON CO COM 755111100 18264 282073 SH SOLE 03 169970 0 112103
RAYTHEON CO COM 755111100 5375 83009 SH DEFINED 05 81004 0 2005
RAYTHEON CO COM 755111100 10263 158500 SH SOLE 05 158500 0 0
RAYTHEON CO COM 755111100 3130 48338 SH OTHER 05 45561 0 2777
RAYTHEON CO COM 755111100 52 800 SH DEFINED 0508 800 0 0
RAYTHEON CO COM 755111100 87 1350 SH DEFINED 0510 1350 0 0
<PAGE> PAGE 273
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYTHEON CO COM 755111100 1177 18174 SH DEFINED 06 16094 0 2080
RAYTHEON CO COM 755111100 335 5180 SH OTHER 06 3270 0 1910
RAYTHEON CO COM 755111100 19 300 SH DEFINED 07 300 0 0
RAYTHEON CO COM 755111100 3701 56400 SH SOLE 09 56400 0 0
RAYTHEON CO COM 755111100 31167 474931 SH DEFINED 14 122064 334888 17979
RAYTHEON CO COM 755111100 99707 1519338 SH SOLE 14 1270935 11152 237251
RAYTHEON CO COM 755111100 12105 184450 SH SOLE 15 120150 0 64300
RAYTHEON CO COM 755111100 2000 30480 SH SOLE 16 30480 0 0
RAYTHEON CO COM 755111100 3238 50000 SH OTHER 17 0 0 50000
READ-RITE CORP COM 755246100 567 44000 SH SOLE 03 32400 0 11600
READ-RITE CORP COM 755246100 746 54400 SH SOLE 05 54400 0 0
READ-RITE CORP COM 755246100 1572 114300 SH SOLE 14 114300 0 0
READ-RITE CORP COM 755246100 276 20100 SH SOLE 15 20100 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 72 1750 SH OTHER 0 1750 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 1735 41800 SH SOLE 05 41800 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 129 3100 SH OTHER 05 100 0 3000
READERS DIGEST ASSN INC CL A NON VTG 755267100 2073 50557 SH DEFINED 14 19067 28540 2950
READERS DIGEST ASSN INC CL A NON VTG 755267100 12098 295071 SH SOLE 14 289821 4000 1250
READERS DIGEST ASSN INC CL A NON VTG 755267100 2251 54900 SH SOLE 15 54900 0 0
READICARE INC COM 755276100 39 25005 SH SOLE 14 25005 0 0
READING & BATES CORP COM NEW 755281800 1011 152560 SH SOLE 14 152560 0 0
READING & BATES CORP COM NEW 755281800 131 19700 SH SOLE 15 19700 0 0
READING CO CL A 755332500 110 10700 SH SOLE 05 10700 0 0
READING CO CL A 755332500 55 5500 SH DEFINED 14 0 0 5500
READING CO CL A 755332500 227 22798 SH SOLE 14 22798 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 78 4600 SH SOLE 05 4600 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 268 16100 SH SOLE 14 16100 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 73 4400 SH SOLE 15 4400 0 0
RECOGNITION INTL INC COM 756231100 13 1500 SH SOLE 05 1500 0 0
RECOGNITION INTL INC COM 756231100 953 125000 SH SOLE 09 125000 0 0
RECOGNITION INTL INC COM 756231100 337 44220 SH SOLE 14 44056 0 164
RECOGNITION INTL INC COM 756231100 56 7400 SH SOLE 15 7400 0 0
RECOTON CORP COM 756268100 445 23728 SH SOLE 14 23728 0 0
RECOTON CORP COM 756268100 51 2700 SH SOLE 15 2700 0 0
RED EAGLE RESOURCES CORP COM NEW 756567200 77 16875 SH SOLE 14 16875 0 0
REDMAN INDS INC NEW COM 757642100 10 600 SH OTHER 05 600 0 0
REDMAN INDS INC NEW COM 757642100 274 15200 SH SOLE 14 15200 0 0
REDMAN INDS INC NEW COM 757642100 31 1700 SH SOLE 15 1700 0 0
REEBOK INTL LTD COM 758110100 96 3200 SH DEFINED 01 3200 0 0
REEBOK INTL LTD COM 758110100 42 1400 SH DEFINED 05 1400 0 0
REEBOK INTL LTD COM 758110100 3280 109800 SH SOLE 05 109800 0 0
REEBOK INTL LTD COM 758110100 87 2900 SH OTHER 05 2700 0 200
REEBOK INTL LTD COM 758110100 3568 100500 SH SOLE 09 39200 0 61300
REEBOK INTL LTD COM 758110100 305 8600 SH DEFINED 0918 8600 0 0
REEBOK INTL LTD COM 758110100 12057 339630 SH SOLE 14 339630 0 0
REEBOK INTL LTD COM 758110100 3760 105920 SH SOLE 15 66820 0 39100
REEBOK INTL LTD COM 758110100 263 7400 SH SOLE 16 7400 0 0
REEBOK INTL LTD COM 758110100 598 20000 SH OTHER 17 0 0 20000
REFAC TECHNOLOGY DEV CORP COM 758655100 159 20222 SH SOLE 14 20222 0 0
REGAL BELOIT CORP COM 758750100 211 7600 SH SOLE 09 7600 0 0
<PAGE> PAGE 274
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REGAL BELOIT CORP COM 758750100 903 32539 SH SOLE 14 32539 0 0
REGAL BELOIT CORP COM 758750100 161 5800 SH SOLE 15 5800 0 0
REGAL CINEMAS INC COM 758754100 275 8600 SH SOLE 14 8600 0 0
REGAL CINEMAS INC COM 758754100 32 1000 SH SOLE 15 1000 0 0
REGENERON PHARMACEUTICALS COM 75886F100 44 9800 SH SOLE 05 9800 0 0
REGENERON PHARMACEUTICALS COM 75886F100 716 184700 SH SOLE 09 184700 0 0
REGENERON PHARMACEUTICALS COM 75886F100 17 4375 SH DEFINED 14 0 4375 0
REGENERON PHARMACEUTICALS COM 75886F100 229 59200 SH SOLE 14 59200 0 0
REGENERON PHARMACEUTICALS COM 75886F100 33 8400 SH SOLE 15 8400 0 0
REGIS CORP MINN COM 758932100 992 76300 SH SOLE 09 76300 0 0
REGIS CORP MINN COM 758932100 354 27200 SH SOLE 14 27200 0 0
REGIS CORP MINN COM 758932100 31 2400 SH SOLE 15 2400 0 0
REGENCY HEALTH SVCS INC COM 758934100 1154 130000 SH DEFINED 14 0 0 130000
REGENCY HEALTH SVCS INC COM 758934100 589 66354 SH SOLE 14 62354 0 4000
REGENCY HEALTH SVCS INC COM 758934100 37 4200 SH SOLE 15 4200 0 0
REHABILITY CORP COM 758938100 313 27200 SH SOLE 14 27200 0 0
REGENCY RLTY CORP COM 758939100 454 27300 SH SOLE 14 27300 0 0
REGIONS FINL CORP COM 758940100 30 845 SH OTHER 0 0 845
REGIONS FINL CORP COM 758940100 38 1100 SH DEFINED 05 1100 0 0
REGIONS FINL CORP COM 758940100 845 24230 SH SOLE 05 24230 0 0
REGIONS FINL CORP COM 758940100 734 20600 SH SOLE 09 20600 0 0
REGIONS FINL CORP COM 758940100 7687 215783 SH SOLE 14 215783 0 0
REGIONS FINL CORP COM 758940100 927 26030 SH SOLE 15 26030 0 0
REINSURANCE GROUP AMER INC COM 759351100 101 3800 SH SOLE 05 3800 0 0
REINSURANCE GROUP AMER INC COM 759351100 925 36100 SH SOLE 14 36100 0 0
RELIANCE ELEC CO NEW COM 759458100 20 1000 SH DEFINED 14 1000 0 0
RELIANCE ELEC CO NEW COM 759458100 1483 74600 SH SOLE 14 74600 0 0
RELIANCE ELEC CO NEW COM 759458100 477 24000 SH SOLE 15 24000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 307 57100 SH DEFINED 01 57100 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 51 9500 SH DEFINED 03 0 0 9500
RELIANCE GROUP HOLDINGS INC COM 759464100 2765 514500 SH SOLE 03 377300 52400 84800
RELIANCE GROUP HOLDINGS INC COM 759464100 7 1250 SH DEFINED 05 1250 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 159 29610 SH SOLE 05 29610 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1546 281031 SH SOLE 14 281031 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 142 25900 SH SOLE 15 25900 0 0
RELIFE INC CL A 75952N100 1 100 SH OTHER 100 0 0
RELIFE INC CL A 75952N100 262 18400 SH SOLE 14 18400 0 0
RELIFE INC CL A 75952N100 51 3600 SH SOLE 15 3600 0 0
REN CORP-USA COM 759656100 80 9400 SH SOLE 05 9400 0 0
REN CORP-USA COM 759656100 546 53900 SH SOLE 14 53900 0 0
REN CORP-USA COM 759656100 76 7500 SH SOLE 15 7500 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 884 37600 SH SOLE 14 37600 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 40 1700 SH SOLE 15 1700 0 0
RENAL TREATMENT CTRS INC COM 759671100 79 5000 SH DEFINED 14 0 0 5000
RENAL TREATMENT CTRS INC COM 759671100 265 16800 SH SOLE 14 16800 0 0
RENAL TREATMENT CTRS INC COM 759671100 39 2500 SH SOLE 15 2500 0 0
RENO AIR INC COM 759741100 133 21100 SH SOLE 14 21100 0 0
RELIABILITY INC COM 759903100 99 24710 SH SOLE 14 24710 0 0
REPLIGEN CORP COM 759916100 12 2900 SH SOLE 05 2900 0 0
REPLIGEN CORP COM 759916100 147 51004 SH SOLE 14 51004 0 0
<PAGE> PAGE 275
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPLIGEN CORP COM 759916100 25 8600 SH SOLE 15 8600 0 0
RENTRAK CORP COM 760174100 226 25100 SH SOLE 14 25100 0 0
REPAP ENTERPRISES INC SUB VTG 76026M100 342 118900 SH DEFINED 01 118900 0 0
REPAP ENTERPRISES INC SUB VTG 76026M100 7231 2514968 SH SOLE 03 1828168 0 686800
REPAP ENTERPRISES INC SUB VTG 76026M100 4466 1547200 SH SOLE 05 1547200 0 0
REPAP ENTERPRISES INC SUB VTG 76026M100 5 1700 SH DEFINED 06 1700 0 0
REPSOL S A SPONSORED ADR 76026T200 16156 564400 SH DEFINED 01 564400 0 0
REPSOL S A SPONSORED ADR 76026T200 25538 892171 SH SOLE 03 468471 66800 356900
REPSOL S A SPONSORED ADR 76026T200 7610 264800 SH SOLE 05 264800 0 0
REPSOL S A SPONSORED ADR 76026T200 18 620 SH DEFINED 06 620 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 131 7366 SH SOLE 14 7366 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 946 58200 SH OTHER 17 0 0 58200
REPUBLIC BANCORP INC COM 760282100 554 39931 SH SOLE 14 39931 0 0
REPUBLIC BANCORP INC COM 760282100 97 6970 SH SOLE 15 6970 0 0
REPUBLIC GYPSUM CO COM 760473100 27 3000 SH SOLE 05 3000 0 0
REPUBLIC GYPSUM CO COM 760473100 672 71650 SH SOLE 09 71650 0 0
REPUBLIC GYPSUM CO COM 760473100 307 32768 SH SOLE 14 32768 0 0
REPUBLIC GYPSUM CO COM 760473100 38 4000 SH SOLE 15 4000 0 0
REPUBLIC GYPSUM CO COM 760473100 808 88600 SH OTHER 17 0 0 88600
REPUBLIC N Y CORP COM 760719100 41010 889100 SH DEFINED 01 889100 0 0
REPUBLIC N Y CORP COM 760719100 6919 150000 SH DEFINED 03 0 0 150000
REPUBLIC N Y CORP COM 760719100 63801 1383212 SH SOLE 03 650812 0 732400
REPUBLIC N Y CORP COM 760719100 78 1688 SH DEFINED 05 1688 0 0
REPUBLIC N Y CORP COM 760719100 38639 837700 SH SOLE 05 837700 0 0
REPUBLIC N Y CORP COM 760719100 392 8496 SH OTHER 05 8496 0 0
REPUBLIC N Y CORP COM 760719100 284 6150 SH DEFINED 06 4150 0 2000
REPUBLIC N Y CORP COM 760719100 37 800 SH OTHER 06 800 0 0
REPUBLIC N Y CORP COM 760719100 3528 76700 SH SOLE 09 26100 0 50600
REPUBLIC N Y CORP COM 760719100 1295 28150 SH DEFINED 14 0 28150 0
REPUBLIC N Y CORP COM 760719100 5316 115571 SH SOLE 14 115571 0 0
REPUBLIC N Y CORP COM 760719100 1072 23300 SH SOLE 15 23300 0 0
REPUBLIC N Y CORP COM 760719100 1127 24500 SH SOLE 16 24500 0 0
REPUBLIC SECURITY FINL CORP COM 760758100 272 69180 SH DEFINED 14 0 69180 0
RESEARCH FRONTIERS INC COM 760911100 355 41750 SH SOLE 14 41750 0 0
RESOURCE RECYCLING TECH DEL COM 760930100 44 12700 SH SOLE 14 12700 0 0
REPUBLIC WASTE INDS COM 760934100 339 108600 SH SOLE 09 108600 0 0
REPUBLIC WASTE INDS COM 760934100 288 92000 SH SOLE 14 92000 0 0
REPUBLIC WASTE INDS COM 760934100 32 10300 SH SOLE 15 10300 0 0
RESEARCH INDS CORP COM 761004100 294 36700 SH SOLE 05 36700 0 0
RESEARCH INDS CORP COM 761004100 785 93687 SH SOLE 09 93687 0 0
RESEARCH INDS CORP COM 761004100 300 35776 SH SOLE 14 35776 0 0
RESEARCH INDS CORP COM 761004100 63 7500 SH SOLE 15 7500 0 0
RESORTS INTL INC COM NEW 761185400 1 1198 SH DEFINED 06 1198 0 0
RESORTS INTL INC COM NEW 761185400 35 33000 SH SOLE 14 33000 0 0
RESOUND CORP COM 761194100 739 93800 SH DEFINED 14 0 8800 85000
RESOUND CORP COM 761194100 243 30800 SH SOLE 14 30800 0 0
RESOUND CORP COM 761194100 20 2600 SH SOLE 15 2600 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 266 31300 SH SOLE 14 31300 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 48 5700 SH SOLE 15 5700 0 0
RESOURCE MTG CAP INC COM 76121E100 43 1800 SH OTHER 06 1300 0 500
<PAGE> PAGE 276
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RESOURCE MTG CAP INC COM 76121E100 3164 138300 SH SOLE 09 138300 0 0
RESOURCE MTG CAP INC COM 76121E100 547 23900 SH SOLE 14 23900 0 0
RESOURCE MTG CAP INC COM 76121E100 249 10900 SH SOLE 15 10900 0 0
RESPIRONICS INC COM 761230100 15 900 SH SOLE 05 900 0 0
RESPIRONICS INC COM 761230100 505 29700 SH SOLE 09 29700 0 0
RESPIRONICS INC COM 761230100 315 18500 SH DEFINED 14 2000 4600 11900
RESPIRONICS INC COM 761230100 2638 155200 SH SOLE 14 154200 0 1000
RESPIRONICS INC COM 761230100 58 3400 SH SOLE 15 3400 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 329 138479 SH SOLE 14 138479 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 17 7300 SH SOLE 15 7300 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C300 476 64500 SH SOLE 14 64500 0 0
RETIX COM 76129Y100 96 17400 SH SOLE 05 17400 0 0
RETIX COM 76129Y100 3 600 SH OTHER 06 600 0 0
RETIX COM 76129Y100 276 52600 SH SOLE 14 52600 0 0
RETIX COM 76129Y100 49 9400 SH SOLE 15 9400 0 0
REUTERS HOLDING PLC ADR B 761324200 101 2600 SH DEFINED 05 2600 0 0
REUTERS HOLDING PLC ADR B 761324200 203 5200 SH OTHER 05 1200 0 4000
REUTERS HOLDING PLC ADR B 761324200 23 600 SH OTHER 06 0 0 600
REUTERS HOLDING PLC ADR B 761324200 3349 77650 SH DEFINED 14 15550 60900 1200
REUTERS HOLDING PLC ADR B 761324200 417 9668 SH SOLE 14 8068 1600 0
REVCO DS INC NEW COM 761339100 27 1700 SH SOLE 03 1700 0 0
REVCO DS INC NEW COM 761339100 29 1800 SH SOLE 05 1800 0 0
REVCO DS INC NEW COM 761339100 5037 281800 SH SOLE 09 60000 0 221800
REVCO DS INC NEW COM 761339100 2538 142000 SH DEFINED 14 0 2000 140000
REVCO DS INC NEW COM 761339100 2525 141281 SH SOLE 14 141281 0 0
REVCO DS INC NEW COM 761339100 338 18900 SH SOLE 15 18900 0 0
REVCO DS INC NEW RT 761339110 1 549 SH SOLE 05 549 0 0
REVCO DS INC NEW RT 761339110 2 1220 SH DEFINED 14 0 1220 0
REVCO DS INC NEW RT 761339110 162 86180 SH SOLE 14 86180 0 0
REVELL-MONOGRAM INC COM 761363100 106 18500 SH SOLE 14 18500 0 0
REX STORES CORP COM 761624100 1859 111800 SH SOLE 09 111800 0 0
REX STORES CORP COM 761624100 581 34948 SH SOLE 14 34948 0 0
REX STORES CORP COM 761624100 47 2800 SH SOLE 15 2800 0 0
REXALL SUNDOWN INC COM 761648100 364 39400 SH SOLE 14 39400 0 0
REXENE CORP NEW COM 761683100 200 21041 SH SOLE 14 21041 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 47 1900 SH OTHER 1900 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 631 27300 SH DEFINED 05 27300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 648 28000 SH SOLE 05 28000 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 2543 103800 SH SOLE 09 103800 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 6855 279790 SH DEFINED 14 2190 30800 246800
REYNOLDS & REYNOLDS CO CL A 761695100 30414 1241402 SH SOLE 14 920352 0 321050
REYNOLDS & REYNOLDS CO CL A 761695100 652 26600 SH SOLE 15 26600 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 2804 114460 SH SOLE 16 114460 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 992 42900 SH OTHER 17 0 0 42900
REYNOLDS METALS CO COM 761763100 720 15000 SH DEFINED 01 15000 0 0
REYNOLDS METALS CO COM 761763100 912 19000 SH DEFINED 03 19000 0 0
REYNOLDS METALS CO COM 761763100 2354 49050 SH SOLE 03 4050 0 45000
REYNOLDS METALS CO COM 761763100 4 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763100 2419 50400 SH SOLE 05 50400 0 0
REYNOLDS METALS CO COM 761763100 188 3924 SH OTHER 05 1924 0 2000
<PAGE> PAGE 277
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REYNOLDS METALS CO COM 761763100 5 100 SH DEFINED 0510 100 0 0
REYNOLDS METALS CO COM 761763100 374 7432 SH DEFINED 14 0 7432 0
REYNOLDS METALS CO COM 761763100 12347 245092 SH SOLE 14 245092 0 0
REYNOLDS METALS CO COM 761763100 4156 82500 SH SOLE 15 54000 0 28500
REYNOLDS METALS CO COM 761763100 912 19000 SH OTHER 17 0 0 19000
REYNOLDS METALS CO PFD CV PRIDES 761763500 3581 71800 SH DEFINED 01 71800 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 808 16200 SH SOLE 03 16200 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 2903 58200 SH SOLE 05 58200 0 0
REXON INC COM 761901100 374 61000 SH SOLE 03 35600 0 25400
REXON INC COM 761901100 707 115400 SH SOLE 05 115400 0 0
REXON INC COM 761901100 447 83148 SH SOLE 14 83148 0 0
REXWORKS INC COM 761903100 293 57193 SH SOLE 14 57193 0 0
RHODES INC NEW COM 76235P100 664 45000 SH DEFINED 14 0 0 45000
RHONE POULENC RORER INC COM 76242T100 1378 45188 SH SOLE 05 45188 0 0
RHONE POULENC RORER INC COM 76242T100 27 900 SH OTHER 06 300 0 600
RHONE POULENC RORER INC COM 76242T100 410 11700 SH SOLE 09 11700 0 0
RHONE POULENC RORER INC COM 76242T100 14169 404823 SH DEFINED 14 1500 377577 25746
RHONE POULENC RORER INC COM 76242T100 10436 298179 SH SOLE 14 297838 341 0
RHONE POULENC RORER INC COM 76242T100 882 25200 SH SOLE 15 25200 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 192 52956 SH SOLE 14 52956 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 31 8500 SH SOLE 15 8500 0 0
RICHARDSON ELECTRS LTD COM 763165100 79 17600 SH DEFINED 14 0 17600 0
RICHARDSON ELECTRS LTD COM 763165100 150 33443 SH SOLE 14 33443 0 0
RICHARDSON ELECTRS LTD COM 763165100 14 3100 SH SOLE 15 3100 0 0
RICHFOOD HLDGS INC COM 763408100 21 1400 SH SOLE 05 1400 0 0
RICHFOOD HLDGS INC COM 763408100 2111 140700 SH SOLE 09 140700 0 0
RICHFOOD HLDGS INC COM 763408100 9 600 SH DEFINED 14 0 600 0
RICHFOOD HLDGS INC COM 763408100 2815 187680 SH SOLE 14 187680 0 0
RICHFOOD HLDGS INC COM 763408100 143 9500 SH SOLE 15 9500 0 0
RICHFOOD HLDGS INC COM 763408100 825 54100 SH OTHER 17 0 0 54100
RIDDELL SPORTS INC COM 765670100 1 313 SH SOLE 05 313 0 0
RIDDELL SPORTS INC COM 765670100 41 15537 SH SOLE 14 15537 0 0
RIGGS NATL CORP WASH DC COM 766570100 175 19408 SH SOLE 05 19408 0 0
RIGGS NATL CORP WASH DC COM 766570100 6548 638800 SH SOLE 09 638800 0 0
RIGGS NATL CORP WASH DC COM 766570100 867 84603 SH SOLE 14 84603 0 0
RIGGS NATL CORP WASH DC COM 766570100 118 11500 SH SOLE 15 11500 0 0
RIO ALGOM LTD COM 766889100 198 11900 SH SOLE 05 11900 0 0
RINGER CORP COM 766907100 53 26600 SH SOLE 14 26600 0 0
RIO HOTEL & CASINO INC COM 767147100 2885 221900 SH SOLE 09 221900 0 0
RIO HOTEL & CASINO INC COM 767147100 21 1600 SH DEFINED 14 0 1600 0
RIO HOTEL & CASINO INC COM 767147100 809 62207 SH SOLE 14 62207 0 0
RIO HOTEL & CASINO INC COM 767147100 92 7100 SH SOLE 15 7100 0 0
RIO HOTEL & CASINO INC COM 767147100 738 56800 SH OTHER 17 0 0 56800
RISER FOODS INC CL A 767612100 392 58100 SH SOLE 09 58100 0 0
RISER FOODS INC CL A 767612100 186 27563 SH SOLE 14 27563 0 0
RISER FOODS INC CL A 767612100 36 5400 SH SOLE 15 5400 0 0
RITE AID CORP COM 767754100 20979 1036000 SH DEFINED 01 1036000 0 0
RITE AID CORP COM 767754100 4860 240000 SH DEFINED 03 26000 0 214000
RITE AID CORP COM 767754100 39782 1964530 SH SOLE 03 1022530 46000 896000
RITE AID CORP COM 767754100 22 1100 SH DEFINED 05 0 0 1100
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RITE AID CORP COM 767754100 21978 1085400 SH SOLE 05 1085400 0 0
RITE AID CORP COM 767754100 216 10650 SH OTHER 05 10450 0 200
RITE AID CORP COM 767754100 14 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 18 900 SH DEFINED 06 900 0 0
RITE AID CORP COM 767754100 6 300 SH OTHER 06 300 0 0
RITE AID CORP COM 767754100 53 2600 SH SOLE 09 2600 0 0
RITE AID CORP COM 767754100 660 32600 SH DEFINED 0918 32600 0 0
RITE AID CORP COM 767754100 541 26700 SH DEFINED 0919 26700 0 0
RITE AID CORP COM 767754100 2210 109160 SH DEFINED 14 1800 7960 99400
RITE AID CORP COM 767754100 6881 339815 SH SOLE 14 339815 0 0
RITE AID CORP COM 767754100 2803 138440 SH SOLE 15 96240 0 42200
RITE AID CORP COM 767754100 117 5800 SH SOLE 16 5800 0 0
RITE AID CORP COM 767754100 608 30000 SH OTHER 17 0 0 30000
RIVAL CO COM 768020100 611 30000 SH SOLE 14 30000 0 0
RIVAL CO COM 768020100 94 4600 SH SOLE 15 4600 0 0
RIVER FOREST BANCORP COM 768200100 6104 174090 SH OTHER 06 0 0 174090
RIVER FOREST BANCORP COM 768200100 775 22150 SH SOLE 14 22150 0 0
RIVER FOREST BANCORP COM 768200100 53 1500 SH SOLE 15 1500 0 0
RIVER OAKS FURNITURE INC COM 768282100 1294 92400 SH DEFINED 01 92400 0 0
RIVERSIDE GROUP INC COM 769135100 109 14065 SH SOLE 14 14065 0 0
RIVERWOOD INTL CORP COM 769507100 570 34300 SH DEFINED 01 34300 0 0
RIVERWOOD INTL CORP COM 769507100 7810 469790 SH SOLE 03 190990 0 278800
RIVERWOOD INTL CORP COM 769507100 454 27300 SH SOLE 05 27300 0 0
RIVERWOOD INTL CORP COM 769507100 16 955 SH DEFINED 06 955 0 0
RIVERWOOD INTL CORP COM 769507100 2350 134300 SH SOLE 14 134300 0 0
RIVERWOOD INTL CORP COM 769507100 126 7200 SH SOLE 15 7200 0 0
ROADMASTER INDS INC COM 769727100 344 88900 SH SOLE 14 88900 0 0
ROADMASTER INDS INC COM 769727100 59 15300 SH SOLE 15 15300 0 0
ROADWAY SVCS INC COM 769748100 38 600 SH DEFINED 01 600 0 0
ROADWAY SVCS INC COM 769748100 2035 32300 SH SOLE 05 32300 0 0
ROADWAY SVCS INC COM 769748100 6 100 SH OTHER 05 0 0 100
ROADWAY SVCS INC COM 769748100 576 9150 SH DEFINED 06 9150 0 0
ROADWAY SVCS INC COM 769748100 661 10900 SH DEFINED 14 3100 7800 0
ROADWAY SVCS INC COM 769748100 9716 160271 SH SOLE 14 160271 0 0
ROADWAY SVCS INC COM 769748100 3169 52270 SH SOLE 15 32870 0 19400
ROANOKE ELEC STL CORP COM 769841100 282 18467 SH SOLE 14 18467 0 0
ROANOKE ELEC STL CORP COM 769841100 47 3100 SH SOLE 15 3100 0 0
ROBBINS & MYERS INC COM 770196100 382 19834 SH SOLE 14 19834 0 0
ROBBINS & MYERS INC COM 770196100 27 1400 SH SOLE 15 1400 0 0
ROBEC INC COM 770288100 122 75200 SH SOLE 14 75200 0 0
ROBERT HALF INTL INC COM 770323100 331 8200 SH SOLE 05 8200 0 0
ROBERT HALF INTL INC COM 770323100 2269 52003 SH SOLE 14 52003 0 0
ROBERT HALF INTL INC COM 770323100 270 6200 SH SOLE 15 6200 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 1183 57000 SH DEFINED 01 57000 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 12 600 SH SOLE 05 600 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 827 31500 SH SOLE 09 31500 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 3938 150000 SH DEFINED 14 0 0 150000
ROBERTS PHARMACEUTICAL CORP COM 770491100 1546 58900 SH SOLE 14 56900 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491100 142 5400 SH SOLE 15 5400 0 0
ROBINSON NUGENT INC COM 770810100 115 18370 SH SOLE 14 18370 0 0
<PAGE> PAGE 279
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROCHESTER CMNTY SVGS BK NY COM 771354100 386 19900 SH SOLE 05 19900 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 905 45544 SH SOLE 14 45544 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 159 8000 SH SOLE 15 8000 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 235 10800 SH SOLE 05 10800 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 24 1100 SH OTHER 06 0 0 1100
ROCHESTER GAS & ELEC CORP COM 771367100 7016 306700 SH SOLE 09 306700 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 119 5200 SH DEFINED 14 0 5200 0
ROCHESTER GAS & ELEC CORP COM 771367100 1955 85482 SH SOLE 14 84782 700 0
ROCHESTER GAS & ELEC CORP COM 771367100 501 21900 SH SOLE 15 21900 0 0
ROCHESTER TEL CORP COM 771758100 72 3200 SH DEFINED 01 3200 0 0
ROCHESTER TEL CORP COM 771758100 20 868 SH DEFINED 05 868 0 0
ROCHESTER TEL CORP COM 771758100 2692 119000 SH SOLE 05 119000 0 0
ROCHESTER TEL CORP COM 771758100 100 4400 SH OTHER 05 4400 0 0
ROCHESTER TEL CORP COM 771758100 2137 88600 SH SOLE 09 88600 0 0
ROCHESTER TEL CORP COM 771758100 169 7000 SH DEFINED 14 4000 3000 0
ROCHESTER TEL CORP COM 771758100 4664 193324 SH SOLE 14 191324 0 2000
ROCHESTER TEL CORP COM 771758100 1119 46400 SH SOLE 15 46400 0 0
ROCHESTER TEL CORP COM 771758100 454 18800 SH SOLE 16 18800 0 0
ROCK-TENN CO CL A 772739200 1099 66600 SH SOLE 03 61700 0 4900
ROCK-TENN CO CL A 772739200 27 1600 SH SOLE 14 1600 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 1 200 SH OTHER 200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 70 12200 SH SOLE 05 12200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 40 7000 SH OTHER 06 0 0 7000
ROCKEFELLER CTR PPTYS INC COM 773102100 220 39100 SH SOLE 09 39100 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 6 1100 SH DEFINED 14 0 0 1100
ROCKEFELLER CTR PPTYS INC COM 773102100 730 129800 SH SOLE 14 129800 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 113 20100 SH SOLE 15 20100 0 0
ROCKWELL INTL CORP COM 774347100 43 1200 SH OTHER 1200 0 0
ROCKWELL INTL CORP COM 774347100 6081 162700 SH DEFINED 01 162700 0 0
ROCKWELL INTL CORP COM 774347100 1495 40000 SH DEFINED 03 0 0 40000
ROCKWELL INTL CORP COM 774347100 52768 1411855 SH SOLE 03 889780 72000 450075
ROCKWELL INTL CORP COM 774347100 8214 220200 SH SOLE 05 220200 0 0
ROCKWELL INTL CORP COM 774347100 797 21332 SH OTHER 05 1632 0 19700
ROCKWELL INTL CORP COM 774347100 5955 166000 SH SOLE 09 77900 0 88100
ROCKWELL INTL CORP COM 774347100 908 25300 SH DEFINED 0918 25300 0 0
ROCKWELL INTL CORP COM 774347100 897 25000 SH DEFINED 0919 25000 0 0
ROCKWELL INTL CORP COM 774347100 4897 136515 SH DEFINED 14 28220 89156 19139
ROCKWELL INTL CORP COM 774347100 68819 1918305 SH SOLE 14 1419624 0 498681
ROCKWELL INTL CORP COM 774347100 9469 263950 SH SOLE 15 159050 0 104900
ROCKWELL INTL CORP COM 774347100 1122 31280 SH SOLE 16 31280 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 3203 132100 SH DEFINED 01 132100 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 15672 646280 SH SOLE 03 262380 0 383900
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 11674 481400 SH SOLE 05 481400 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 24 970 SH DEFINED 06 970 0 0
ROGERS CORP COM 775133100 335 9960 SH SOLE 14 9960 0 0
ROHM & HAAS CO COM 775371100 62 1000 SH DEFINED 01 1000 0 0
ROHM & HAAS CO COM 775371100 934 15000 SH DEFINED 03 0 0 15000
ROHM & HAAS CO COM 775371100 3480 55900 SH SOLE 05 55900 0 0
ROHM & HAAS CO COM 775371100 25 400 SH OTHER 05 0 0 400
ROHM & HAAS CO COM 775371100 117 1872 SH OTHER 06 0 0 1872
<PAGE> PAGE 280
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROHM & HAAS CO COM 775371100 635763 9818731 SH DEFINED 14 9214 14589 9794928
ROHM & HAAS CO COM 775371100 18269 282141 SH SOLE 14 280641 1500 0
ROHM & HAAS CO COM 775371100 5308 81970 SH SOLE 15 47170 0 34800
ROHR INC SUB DEB CV 7% 775422AE0 3625 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 197 18800 SH SOLE 05 18800 0 0
ROHR INC COM 775422100 731 63605 SH SOLE 14 63605 0 0
ROHR INC COM 775422100 120 10400 SH SOLE 15 10400 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 5 1000 SH DEFINED 01 1000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 254 53512 SH SOLE 05 53512 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 0 100 SH OTHER 05 0 0 100
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1499 307577 SH SOLE 14 307577 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 399 81818 SH SOLE 15 52218 0 29600
ROLLINS INC COM 775711100 572 23450 SH SOLE 05 23450 0 0
ROLLINS INC COM 775711100 2154 89744 SH SOLE 14 89744 0 0
ROLLINS INC COM 775711100 328 13650 SH SOLE 15 13650 0 0
ROLLINS INC COM 775711100 902 37000 SH OTHER 17 0 0 37000
ROLLINS TRUCK LEASING CORP COM 775741100 1 31 SH OTHER 31 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 384 22900 SH SOLE 05 22900 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 447 25200 SH SOLE 09 25200 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1683 94843 SH SOLE 14 94843 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 256 14400 SH SOLE 15 14400 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 649 38750 SH OTHER 17 0 0 38750
ROOSEVELT FINL GROUP COM 776493100 411 25125 SH SOLE 05 25125 0 0
ROOSEVELT FINL GROUP COM 776493100 882 51900 SH SOLE 09 51900 0 0
ROOSEVELT FINL GROUP COM 776493100 2652 156000 SH DEFINED 14 0 0 156000
ROOSEVELT FINL GROUP COM 776493100 975 57348 SH SOLE 14 57348 0 0
ROOSEVELT FINL GROUP COM 776493100 158 9300 SH SOLE 15 9300 0 0
ROPAK CORP COM 776670100 199 29465 SH SOLE 14 29465 0 0
ROPER INDS INC NEW COM 776696100 2149 79600 SH SOLE 09 79600 0 0
ROPER INDS INC NEW COM 776696100 1150 42600 SH SOLE 14 42600 0 0
ROPER INDS INC NEW COM 776696100 165 6100 SH SOLE 15 6100 0 0
ROSS STORES INC COM 778296100 929 63500 SH SOLE 03 17000 0 46500
ROSS STORES INC COM 778296100 655 43000 SH SOLE 05 43000 0 0
ROSS STORES INC COM 778296100 10 700 SH OTHER 06 700 0 0
ROSS STORES INC COM 778296100 2259 149375 SH SOLE 09 149375 0 0
ROSS STORES INC COM 778296100 48 3200 SH DEFINED 14 2200 0 1000
ROSS STORES INC COM 778296100 3392 224254 SH SOLE 14 224254 0 0
ROSS STORES INC COM 778296100 215 14200 SH SOLE 15 14200 0 0
ROSS SYS INC COM 778303100 17 4403 SH OTHER 05 4403 0 0
ROSS SYS INC COM 778303100 229 57300 SH SOLE 14 57300 0 0
ROSS SYS INC COM 778303100 14 3500 SH SOLE 15 3500 0 0
ROTO ROOTER INC COM 778786100 446 16995 SH SOLE 14 16995 0 0
ROTO ROOTER INC COM 778786100 53 2000 SH SOLE 15 2000 0 0
ROTECH MED CORP COM 778901100 454 23891 SH SOLE 14 23891 0 0
ROTECH MED CORP COM 778901100 57 3000 SH SOLE 15 3000 0 0
ROTTLUND INC COM 779077100 94 11700 SH SOLE 14 11700 0 0
ROUGE STL CO CL A 779099100 750 24600 SH SOLE 14 24600 0 0
ROUGE STL CO CL A 779099100 70 2300 SH SOLE 15 2300 0 0
ROUSE CO COM 779273100 412 21950 SH SOLE 05 21950 0 0
ROUSE CO COM 779273100 183 9530 SH DEFINED 14 830 8700 0
<PAGE> PAGE 281
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROUSE CO COM 779273100 2120 110143 SH SOLE 14 110143 0 0
ROUSE CO COM 779273100 574 29800 SH SOLE 15 29800 0 0
ROWAN COS INC COM 779382100 6533 746600 SH DEFINED 01 746600 0 0
ROWAN COS INC COM 779382100 431 49200 SH SOLE 05 49200 0 0
ROWAN COS INC COM 779382100 2 200 SH OTHER 05 0 0 200
ROWAN COS INC COM 779382100 5876 712200 SH SOLE 09 446200 0 266000
ROWAN COS INC COM 779382100 206 25000 SH DEFINED 0918 25000 0 0
ROWAN COS INC COM 779382100 2 200 SH DEFINED 14 0 200 0
ROWAN COS INC COM 779382100 2954 358014 SH SOLE 14 356514 0 1500
ROWAN COS INC COM 779382100 933 113100 SH SOLE 15 72400 0 40700
ROWAN COS INC COM 779382100 306 37100 SH SOLE 16 37100 0 0
ROWE FURNITURE CORP COM 779528100 149 17052 SH SOLE 14 17052 0 0
ROYAL APPLIANCE MFG CO COM 780076100 83 21500 SH SOLE 05 21500 0 0
ROYAL APPLIANCE MFG CO COM 780076100 691 158000 SH SOLE 09 158000 0 0
ROYAL APPLIANCE MFG CO COM 780076100 382 87200 SH SOLE 14 87200 0 0
ROYAL APPLIANCE MFG CO COM 780076100 42 9600 SH SOLE 15 9600 0 0
ROYAL BK PA KING PRUSSIA COM 780092100 45 4877 SH DEFINED 14 0 0 4877
ROYAL BK PA KING PRUSSIA COM 780092100 112 12113 SH SOLE 14 12113 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 519 19785 SH OTHER 06 0 0 19785
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1007 8910 SH OTHER 6690 1610 610
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 20589 196800 SH DEFINED 01 196800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 13585 130000 SH DEFINED 03 0 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 53868 515488 SH SOLE 03 292449 0 223039
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 26500 253588 SH DEFINED 05 242593 0 10995
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 53523 511600 SH SOLE 05 511600 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 19670 188226 SH OTHER 05 166921 0 21305
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 84 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 120 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 4254 40710 SH DEFINED 06 37910 0 2800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1406 13451 SH OTHER 06 7125 0 6326
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1640 15695 SH DEFINED 07 12590 0 3105
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 30634 271100 SH SOLE 09 229100 0 42000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 689 6100 SH DEFINED 0918 6100 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 69764 617378 SH DEFINED 14 86412 277621 253345
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 370232 3276393 SH SOLE 14 2907998 10414 357981
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 48136 425980 SH SOLE 15 172080 0 253900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 5892 52145 SH SOLE 16 52145 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 261 2500 SH OTHER 17 0 0 2500
ROYAL GOLD INC COM 780287100 83 10837 SH SOLE 14 10837 0 0
ROYAL OAK MINES INC COM 78051D100 391 96150 SH SOLE 05 96150 0 0
ROYCE LABS INC COM NEW 780909500 148 43766 SH SOLE 14 43766 0 0
ROYCE LABS INC COM NEW 780909500 13 3800 SH SOLE 15 3800 0 0
RUBBERMAID INC COM 781088100 71 2700 SH DEFINED 01 2700 0 0
RUBBERMAID INC COM 781088100 26 1000 SH DEFINED 05 600 0 400
RUBBERMAID INC COM 781088100 3628 138218 SH SOLE 05 138218 0 0
RUBBERMAID INC COM 781088100 47 1790 SH OTHER 05 1390 0 400
RUBBERMAID INC COM 781088100 3 100 SH OTHER 06 100 0 0
RUBBERMAID INC COM 781088100 1693 61828 SH DEFINED 14 5300 45028 11500
RUBBERMAID INC COM 781088100 19576 715093 SH SOLE 14 669990 600 44503
RUBBERMAID INC COM 781088100 5565 203280 SH SOLE 15 129680 0 73600
<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUDDICK CORP COM 781258100 10 500 SH OTHER 0 0 500
RUDDICK CORP COM 781258100 411 25100 SH SOLE 05 25100 0 0
RUDDICK CORP COM 781258100 1413 68910 SH SOLE 14 68910 0 0
RUDDICK CORP COM 781258100 146 7100 SH SOLE 15 7100 0 0
RUSS BERRIE & CO COM 782233100 21 1400 SH SOLE 05 1400 0 0
RUSS BERRIE & CO COM 782233100 1312 94583 SH SOLE 14 94583 0 0
RUSS BERRIE & CO COM 782233100 79 5700 SH SOLE 15 5700 0 0
RUSSELL CORP COM 782352100 1037 35600 SH DEFINED 01 35600 0 0
RUSSELL CORP COM 782352100 364 12500 SH DEFINED 03 0 0 12500
RUSSELL CORP COM 782352100 9859 338500 SH SOLE 03 237100 35000 66400
RUSSELL CORP COM 782352100 1631 55800 SH SOLE 05 55800 0 0
RUSSELL CORP COM 782352100 50 1700 SH OTHER 05 0 0 1700
RUSSELL CORP COM 782352100 4998 165216 SH SOLE 14 165216 0 0
RUSSELL CORP COM 782352100 1573 52000 SH SOLE 15 32600 0 19400
RUST INTL INC COM 783075100 265 17400 SH SOLE 05 17400 0 0
RUST INTL INC COM 783075100 62 4000 SH OTHER 06 0 0 4000
RUST INTL INC COM 783075100 1775 143400 SH SOLE 14 143400 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 6 800 SH DEFINED 01 800 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 4582 632000 SH SOLE 03 430300 0 201700
RYANS FAMILY STEAK HOUSE INC COM 783519100 7579 1048000 SH SOLE 05 1048000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 6 800 SH OTHER 05 0 0 800
RYANS FAMILY STEAK HOUSE INC COM 783519100 905 147700 SH SOLE 09 86400 0 61300
RYANS FAMILY STEAK HOUSE INC COM 783519100 1662 271267 SH SOLE 14 271267 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 352 57510 SH SOLE 15 46310 0 11200
RYDER SYS INC COM 783549100 2985 118800 SH DEFINED 01 118800 0 0
RYDER SYS INC COM 783549100 641 25500 SH DEFINED 03 0 0 25500
RYDER SYS INC COM 783549100 32265 1284175 SH SOLE 03 771675 81500 431000
RYDER SYS INC COM 783549100 49 1950 SH DEFINED 05 1950 0 0
RYDER SYS INC COM 783549100 2785 110600 SH SOLE 05 110600 0 0
RYDER SYS INC COM 783549100 111 4405 SH OTHER 05 4205 0 200
RYDER SYS INC COM 783549100 6915 264700 SH SOLE 09 220300 0 44400
RYDER SYS INC COM 783549100 209 8000 SH DEFINED 0918 8000 0 0
RYDER SYS INC COM 783549100 31 1200 SH DEFINED 14 1200 0 0
RYDER SYS INC COM 783549100 7916 302990 SH SOLE 14 302990 0 0
RYDER SYS INC COM 783549100 2665 102021 SH SOLE 15 66321 0 35700
RYDER SYS INC COM 783549100 1957 77900 SH OTHER 17 0 0 77900
RYKA INC COM 783756100 53 48700 SH SOLE 14 48700 0 0
RYKOFF-SEXTON INC COM 783759100 654 31500 SH SOLE 09 31500 0 0
RYKOFF-SEXTON INC COM 783759100 896 43187 SH SOLE 14 43187 0 0
RYKOFF-SEXTON INC COM 783759100 133 6400 SH SOLE 15 6400 0 0
RYLAND GROUP INC COM 783764100 315 18000 SH SOLE 05 18000 0 0
RYLAND GROUP INC COM 783764100 937 50324 SH SOLE 14 50324 0 0
RYLAND GROUP INC COM 783764100 164 8800 SH SOLE 15 8800 0 0
S&K FAMOUS BRANDS INC COM 783774100 129 13238 SH SOLE 14 13238 0 0
S&K FAMOUS BRANDS INC COM 783774100 11 1100 SH SOLE 15 1100 0 0
S & T BANCORP INC COM 783859100 154 4100 SH SOLE 05 4100 0 0
S & T BANCORP INC COM 783859100 593 15292 SH DEFINED 14 4800 8192 2300
S & T BANCORP INC COM 783859100 50 1300 SH SOLE 14 1300 0 0
S & T BANCORP INC COM 783859100 147 3800 SH SOLE 15 3800 0 0
SBE INC COM NEW 783873200 83 11100 SH SOLE 14 11100 0 0
<PAGE> PAGE 283
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCECORP COM 783882100 90 7000 SH DEFINED 01 7000 0 0
SCECORP COM 783882100 3863 300000 SH DEFINED 03 0 0 300000
SCECORP COM 783882100 60 4632 SH DEFINED 05 4632 0 0
SCECORP COM 783882100 4584 356000 SH SOLE 05 356000 0 0
SCECORP COM 783882100 252 19598 SH OTHER 05 15398 0 4200
SCECORP COM 783882100 47 3648 SH DEFINED 06 3648 0 0
SCECORP COM 783882100 109 8500 SH OTHER 06 3952 0 4548
SCECORP COM 783882100 4855 359600 SH SOLE 09 359600 0 0
SCECORP COM 783882100 351 25998 SH DEFINED 14 7050 18308 640
SCECORP COM 783882100 24160 1789641 SH SOLE 14 1782841 0 6800
SCECORP COM 783882100 8129 602120 SH SOLE 15 385820 0 216300
SCI SYS INC COM 783890100 287 19000 SH SOLE 05 19000 0 0
SCI SYS INC COM 783890100 979 61700 SH SOLE 09 0 0 61700
SCI SYS INC COM 783890100 1380 86908 SH SOLE 14 86908 0 0
SCI SYS INC COM 783890100 249 15700 SH SOLE 15 15700 0 0
SA HLDG INC COM 783942100 112 39760 SH SOLE 14 39760 0 0
SCOR U S CORP COM 784027100 13 1200 SH SOLE 05 1200 0 0
SCOR U S CORP COM 784027100 567 48221 SH SOLE 14 48221 0 0
SCOR U S CORP COM 784027100 24 2000 SH SOLE 15 2000 0 0
SEI CORP COM 784117100 22 1200 SH SOLE 05 1200 0 0
SEI CORP COM 784117100 508 29400 SH DEFINED 14 0 6000 23400
SEI CORP COM 784117100 985 57048 SH SOLE 14 57048 0 0
SEI CORP COM 784117100 117 6800 SH SOLE 15 6800 0 0
SFFED CORP COM 784132100 44 2000 SH OTHER 06 0 0 2000
SFFED CORP COM 784132100 538 25940 SH SOLE 14 25940 0 0
SFFED CORP COM 784132100 93 4500 SH SOLE 15 4500 0 0
SFX BROADCASTING INC CL A 784174100 395 28700 SH SOLE 03 19200 0 9500
SFX BROADCASTING INC CL A 784174100 570 38300 SH SOLE 05 38300 0 0
SGI INTL COM 784185100 11 6500 SH SOLE 05 6500 0 0
SGI INTL COM 784185100 52 29500 SH DEFINED 06 29500 0 0
SGI INTL COM 784185100 212 116700 SH SOLE 14 116700 0 0
SGI INTL COM 784185100 41 22400 SH SOLE 15 22400 0 0
S I HANDLING SYS INC COM 784255100 98 11200 SH SOLE 14 11200 0 0
SJW CORP COM 784305100 470 13381 SH SOLE 14 13381 0 0
SJW CORP COM 784305100 39 1100 SH SOLE 15 1100 0 0
S K I LTD COM 784406100 4 300 SH DEFINED 07 300 0 0
S K I LTD COM 784406100 108 8800 SH SOLE 09 8800 0 0
S K I LTD COM 784406100 127 10335 SH SOLE 14 10335 0 0
S L INDS INC COM 784413100 89 20307 SH SOLE 14 20307 0 0
SLM INTL INC COM 784414100 361 37011 SH SOLE 09 37011 0 0
SLM INTL INC COM 784414100 534 54800 SH SOLE 14 54800 0 0
SLM INTL INC COM 784414100 49 5000 SH SOLE 15 5000 0 0
SPS TECHNOLOGIES INC COM 784626100 194 7600 SH SOLE 05 7600 0 0
SPS TECHNOLOGIES INC COM 784626100 202 7600 SH DEFINED 14 0 2000 5600
SPS TECHNOLOGIES INC COM 784626100 550 20657 SH SOLE 14 20657 0 0
SPS TECHNOLOGIES INC COM 784626100 75 2800 SH SOLE 15 2800 0 0
SPS TRANSACTION SVCS INC COM 784627100 212 3800 SH SOLE 05 3800 0 0
SPS TRANSACTION SVCS INC COM 784627100 82 1500 SH SOLE 09 1500 0 0
SPS TRANSACTION SVCS INC COM 784627100 3942 72000 SH DEFINED 14 0 0 72000
SPS TRANSACTION SVCS INC COM 784627100 2116 38645 SH SOLE 14 38645 0 0
<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPS TRANSACTION SVCS INC COM 784627100 115 2100 SH SOLE 15 2100 0 0
SPX CORP COM 784635100 3 200 SH DEFINED 01 200 0 0
SPX CORP COM 784635100 533 32400 SH SOLE 05 32400 0 0
SPX CORP COM 784635100 1040 59400 SH SOLE 09 59400 0 0
SPX CORP COM 784635100 1296 74048 SH SOLE 14 74048 0 0
SPX CORP COM 784635100 334 19100 SH SOLE 15 11200 0 7900
S3 INC COM 784849100 299 39500 SH SOLE 14 39500 0 0
S3 INC COM 784849100 40 5300 SH SOLE 15 5300 0 0
SPI PHARMACEUTICALS INC COM 784901100 22 1401 SH SOLE 05 1401 0 0
SPI PHARMACEUTICALS INC COM 784901100 29 1546 SH SOLE 09 1546 0 0
SPI PHARMACEUTICALS INC COM 784901100 946 50138 SH SOLE 14 50138 0 0
SPI PHARMACEUTICALS INC COM 784901100 99 5250 SH SOLE 15 5250 0 0
SAFECARD SVCS INC COM 786421100 248 14500 SH SOLE 05 14500 0 0
SAFECARD SVCS INC COM 786421100 862 56500 SH SOLE 09 56500 0 0
SAFECARD SVCS INC COM 786421100 1188 77890 SH SOLE 14 77890 0 0
SAFECARD SVCS INC COM 786421100 217 14200 SH SOLE 15 14200 0 0
SAFECO CORP COM 786429100 147 2660 SH OTHER 2660 0 0
SAFECO CORP COM 786429100 12733 228900 SH DEFINED 01 228900 0 0
SAFECO CORP COM 786429100 2293 41222 SH DEFINED 05 38822 0 2400
SAFECO CORP COM 786429100 2937 52800 SH SOLE 05 52800 0 0
SAFECO CORP COM 786429100 139 2500 SH OTHER 05 0 0 2500
SAFECO CORP COM 786429100 303 5449 SH DEFINED 06 5449 0 0
SAFECO CORP COM 786429100 36 640 SH OTHER 06 240 0 400
SAFECO CORP COM 786429100 2996 54100 SH SOLE 09 54100 0 0
SAFECO CORP COM 786429100 1019 18400 SH DEFINED 0918 18400 0 0
SAFECO CORP COM 786429100 748 13500 SH DEFINED 0919 13500 0 0
SAFECO CORP COM 786429100 1638 29575 SH DEFINED 14 6190 12100 11285
SAFECO CORP COM 786429100 28509 514841 SH SOLE 14 491078 0 23763
SAFECO CORP COM 786429100 5121 92480 SH SOLE 15 60580 0 31900
SAFEGUARD HEALTH ENTERPRISES COM 786444100 157 12100 SH SOLE 03 6900 0 5200
SAFEGUARD HEALTH ENTERPRISES COM 786444100 532 39900 SH SOLE 05 39900 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 551 41557 SH SOLE 14 41557 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 26 1000 SH SOLE 05 1000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 144 5500 SH DEFINED 14 0 0 5500
SAFEGUARD SCIENTIFICS INC COM 786449100 436 16622 SH SOLE 14 16622 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 55 2100 SH SOLE 15 2100 0 0
SAFETY 1ST INC COM 786475100 205 8800 SH SOLE 14 8800 0 0
SAFETY 1ST INC COM 786475100 91 3900 SH SOLE 15 3900 0 0
SAFETY KLEEN CORP COM 786484100 15 900 SH DEFINED 01 900 0 0
SAFETY KLEEN CORP COM 786484100 15 875 SH DEFINED 05 875 0 0
SAFETY KLEEN CORP COM 786484100 838 49300 SH SOLE 05 49300 0 0
SAFETY KLEEN CORP COM 786484100 15 900 SH OTHER 05 800 0 100
SAFETY KLEEN CORP COM 786484100 17 1000 SH OTHER 06 0 0 1000
SAFETY KLEEN CORP COM 786484100 7 400 SH DEFINED 14 0 400 0
SAFETY KLEEN CORP COM 786484100 4243 242466 SH SOLE 14 242466 0 0
SAFETY KLEEN CORP COM 786484100 1281 73190 SH SOLE 15 50540 0 22650
SAFEWAY INC COM NEW 786514200 35 1400 SH OTHER 1400 0 0
SAFEWAY INC COM NEW 786514200 855 35800 SH SOLE 05 35800 0 0
SAFEWAY INC COM NEW 786514200 6895 278600 SH SOLE 09 278600 0 0
SAFEWAY INC COM NEW 786514200 4138 167200 SH DEFINED 14 300 0 166900
<PAGE> PAGE 285
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAFEWAY INC COM NEW 786514200 19702 796050 SH SOLE 14 570200 0 225850
SAFEWAY INC COM NEW 786514200 673 27200 SH SOLE 15 27200 0 0
SAFEWAY INC COM NEW 786514200 1401 56600 SH SOLE 16 56600 0 0
ST FRANCIS CAP CORP COM 789374100 236 14300 SH SOLE 14 14300 0 0
ST IVES LABS CORP COM 789895100 33 4400 SH SOLE 09 4400 0 0
ST IVES LABS CORP COM 789895100 216 28546 SH SOLE 14 28546 0 0
SAINT JOE PAPER CO COM 790161100 438 8800 SH SOLE 05 8800 0 0
SAINT JOE PAPER CO COM 790161100 4060 70000 SH SOLE 14 70000 0 0
SAINT JOE PAPER CO COM 790161100 342 5900 SH SOLE 15 5900 0 0
ST JOSEPH LT & PWR CO COM 790654100 134 5000 SH SOLE 05 5000 0 0
ST JOSEPH LT & PWR CO COM 790654100 7 256 SH DEFINED 14 0 256 0
ST JOSEPH LT & PWR CO COM 790654100 386 14639 SH SOLE 14 14489 150 0
ST JOSEPH LT & PWR CO COM 790654100 61 2300 SH SOLE 15 2300 0 0
ST JUDE MED INC COM 790849100 26 800 SH DEFINED 01 800 0 0
ST JUDE MED INC COM 790849100 1333 41000 SH SOLE 05 41000 0 0
ST JUDE MED INC COM 790849100 36 1100 SH OTHER 05 0 0 1100
ST JUDE MED INC COM 790849100 254 8000 SH DEFINED 14 0 8000 0
ST JUDE MED INC COM 790849100 6046 190439 SH SOLE 14 190439 0 0
ST JUDE MED INC COM 790849100 1768 55700 SH SOLE 15 43400 0 12300
ST MARY LD & EXPL CO COM 792228100 96 7800 SH SOLE 05 7800 0 0
ST MARY LD & EXPL CO COM 792228100 156 12600 SH SOLE 14 12600 0 0
ST MARY LD & EXPL CO COM 792228100 38 3100 SH SOLE 15 3100 0 0
ST PAUL BANCORP INC COM 792848100 198 8950 SH SOLE 05 8950 0 0
ST PAUL BANCORP INC COM 792848100 2404 113150 SH SOLE 09 113150 0 0
ST PAUL BANCORP INC COM 792848100 1342 63173 SH SOLE 14 63173 0 0
ST PAUL BANCORP INC COM 792848100 208 9800 SH SOLE 15 9800 0 0
ST PAUL COS INC COM 792860100 22289 555500 SH DEFINED 01 555500 0 0
ST PAUL COS INC COM 792860100 9678 241200 SH DEFINED 03 21200 0 220000
ST PAUL COS INC COM 792860100 41990 1046480 SH SOLE 03 472080 0 574400
ST PAUL COS INC COM 792860100 496 12370 SH DEFINED 05 12370 0 0
ST PAUL COS INC COM 792860100 23277 580100 SH SOLE 05 580100 0 0
ST PAUL COS INC COM 792860100 249 6200 SH OTHER 05 6000 0 200
ST PAUL COS INC COM 792860100 64 1590 SH DEFINED 06 1590 0 0
ST PAUL COS INC COM 792860100 80 2000 SH OTHER 06 2000 0 0
ST PAUL COS INC COM 792860100 1029 25650 SH DEFINED 07 20500 0 5150
ST PAUL COS INC COM 792860100 1731 40500 SH DEFINED 14 300 40200 0
ST PAUL COS INC COM 792860100 14227 332784 SH SOLE 14 332784 0 0
ST PAUL COS INC COM 792860100 5115 119640 SH SOLE 15 76440 0 43200
ST PAUL COS INC COM 792860100 564 13200 SH SOLE 16 13200 0 0
SALANT CORP DEL COM 793897100 68 10600 SH SOLE 14 10600 0 0
SALICK HEALTH CARE INC COM 794690100 1033 58200 SH SOLE 09 58200 0 0
SALICK HEALTH CARE INC COM 794690100 491 27646 SH SOLE 14 27646 0 0
SALICK HEALTH CARE INC COM 794690100 67 3800 SH SOLE 15 3800 0 0
SALOMON PHIBRO OIL TR UNIT BEN INT 79548P100 406 100000 SH SOLE 05 100000 0 0
SALOMON INC COM 79549B100 10944 229200 SH DEFINED 01 229200 0 0
SALOMON INC COM 79549B100 8118 170000 SH DEFINED 03 0 0 170000
SALOMON INC COM 79549B100 31225 653930 SH SOLE 03 286430 0 367500
SALOMON INC COM 79549B100 15877 332500 SH SOLE 05 332500 0 0
SALOMON INC COM 79549B100 277 5800 SH OTHER 05 0 0 5800
SALOMON INC COM 79549B100 43 900 SH DEFINED 06 900 0 0
<PAGE> PAGE 286
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SALOMON INC COM 79549B100 3165 73400 SH SOLE 09 43000 0 30400
SALOMON INC COM 79549B100 668 15500 SH DEFINED 0918 15500 0 0
SALOMON INC COM 79549B100 336 7800 SH DEFINED 0919 7800 0 0
SALOMON INC COM 79549B100 357 8276 SH DEFINED 14 319 7957 0
SALOMON INC COM 79549B100 19008 440761 SH SOLE 14 440761 0 0
SALOMON INC COM 79549B100 7125 165226 SH SOLE 15 110926 0 54300
SALOMON INC COM 79549B100 121 2800 SH SOLE 16 2800 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757100 28 11600 SH SOLE 14 11600 0 0
SAM & LIBBY COM 795843100 37 24800 SH SOLE 14 24800 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 851 46000 SH SOLE 05 46000 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 17 932 SH OTHER 05 932 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 33 1800 SH OTHER 06 600 0 1200
SAN DIEGO GAS & ELEC CO COM 797440100 53 2600 SH SOLE 09 2600 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 257 12710 SH DEFINED 14 3110 9600 0
SAN DIEGO GAS & ELEC CO COM 797440100 5412 267280 SH SOLE 14 267280 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 1345 66400 SH SOLE 15 66400 0 0
SANBORN INC COM 799585100 4 42000 SH SOLE 14 42000 0 0
SANDERSON FARMS INC COM 800013100 66 3900 SH SOLE 05 3900 0 0
SANDERSON FARMS INC COM 800013100 461 24400 SH SOLE 09 24400 0 0
SANDERSON FARMS INC COM 800013100 531 28157 SH SOLE 14 28157 0 0
SANDERSON FARMS INC COM 800013100 57 3000 SH SOLE 15 3000 0 0
SANDS REGENT COM 800091100 224 19494 SH SOLE 14 19494 0 0
SANDS REGENT COM 800091100 21 1800 SH SOLE 15 1800 0 0
SANDY CORP COM 800296100 58 10344 SH SOLE 14 10344 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 248 24200 SH SOLE 14 24200 0 0
SANMINA CORP COM 800907100 102 5900 SH SOLE 05 5900 0 0
SANMINA CORP COM 800907100 483 26100 SH SOLE 14 26100 0 0
SANMINA CORP COM 800907100 83 4500 SH SOLE 15 4500 0 0
SANIFILL INC COM 801018100 295 11700 SH SOLE 05 11700 0 0
SANIFILL INC COM 801018100 1124 46100 SH SOLE 14 46100 0 0
SANIFILL INC COM 801018100 176 7200 SH SOLE 15 7200 0 0
SANIFILL INC COM 801018100 316 12500 SH OTHER 17 0 0 12500
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 406 23200 SH SOLE 14 23200 0 0
SANTA CRUZ OPERATION INC COM 801833100 367 59900 SH SOLE 14 59900 0 0
SANTA CRUZ OPERATION INC COM 801833100 18 3000 SH SOLE 15 3000 0 0
SANTA FE ENERGY RES INC COM 802012100 13 1400 SH DEFINED 01 1400 0 0
SANTA FE ENERGY RES INC COM 802012100 585 62400 SH SOLE 03 43000 0 19400
SANTA FE ENERGY RES INC COM 802012100 1085 114738 SH SOLE 05 114738 0 0
SANTA FE ENERGY RES INC COM 802012100 7 717 SH OTHER 05 217 0 500
SANTA FE ENERGY RES INC COM 802012100 6 600 SH SOLE 09 600 0 0
SANTA FE ENERGY RES INC COM 802012100 34 3629 SH DEFINED 14 3237 392 0
SANTA FE ENERGY RES INC COM 802012100 3430 365846 SH SOLE 14 365846 0 0
SANTA FE ENERGY RES INC COM 802012100 1062 113328 SH SOLE 15 65006 0 48322
SANTA FE PAC CORP COM 802183100 41 2000 SH OTHER 2000 0 0
SANTA FE PAC CORP COM 802183100 60 2900 SH DEFINED 01 2900 0 0
SANTA FE PAC CORP COM 802183100 22 1081 SH DEFINED 05 1081 0 0
SANTA FE PAC CORP COM 802183100 3159 151332 SH SOLE 05 151332 0 0
SANTA FE PAC CORP COM 802183100 62 2993 SH OTHER 05 2593 0 400
SANTA FE PAC CORP COM 802183100 233 11300 SH OTHER 06 800 0 10500
SANTA FE PAC CORP COM 802183100 2277 110400 SH SOLE 09 0 0 110400
<PAGE> PAGE 287
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANTA FE PAC CORP COM 802183100 697 33800 SH DEFINED 0918 33800 0 0
SANTA FE PAC CORP COM 802183100 563 27300 SH DEFINED 0919 27300 0 0
SANTA FE PAC CORP COM 802183100 5437 263632 SH DEFINED 14 19461 142190 101981
SANTA FE PAC CORP COM 802183100 15527 752802 SH SOLE 14 729628 20800 2374
SANTA FE PAC CORP COM 802183100 4855 235406 SH SOLE 15 145555 0 89851
SANTA MONICA BK CALIF COM 802360100 246 25551 SH SOLE 14 25551 0 0
SANTA MONICA BK CALIF COM 802360100 49 5100 SH SOLE 15 5100 0 0
SARA LEE CORP COM 803111100 139 6740 SH OTHER 2040 3000 1700
SARA LEE CORP COM 803111100 1798 84600 SH DEFINED 01 84600 0 0
SARA LEE CORP COM 803111100 5625 264700 SH DEFINED 03 22200 0 242500
SARA LEE CORP COM 803111100 25619 1205610 SH SOLE 03 567410 0 638200
SARA LEE CORP COM 803111100 2298 108140 SH DEFINED 05 106940 0 1200
SARA LEE CORP COM 803111100 8604 404900 SH SOLE 05 404900 0 0
SARA LEE CORP COM 803111100 4032 189728 SH OTHER 05 186178 0 3550
SARA LEE CORP COM 803111100 21 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 7 320 SH DEFINED 06 320 0 0
SARA LEE CORP COM 803111100 191 9000 SH OTHER 06 0 0 9000
SARA LEE CORP COM 803111100 18705 906928 SH SOLE 09 532928 0 374000
SARA LEE CORP COM 803111100 1504 72900 SH DEFINED 0918 72900 0 0
SARA LEE CORP COM 803111100 1029 49900 SH DEFINED 0919 49900 0 0
SARA LEE CORP COM 803111100 26471 1283461 SH DEFINED 14 292231 885108 106122
SARA LEE CORP COM 803111100 60874 2951467 SH SOLE 14 2843711 18700 89056
SARA LEE CORP COM 803111100 13446 651914 SH SOLE 15 425514 0 226400
SARA LEE CORP COM 803111100 10 500 SH SOLE 16 500 0 0
SARA LEE CORP COM 803111100 2210 104000 SH OTHER 17 0 0 104000
SAUL CTRS INC COM 804395100 36 2100 SH DEFINED 14 0 2100 0
SAUL CTRS INC COM 804395100 478 27900 SH SOLE 14 27900 0 0
SAUL CTRS INC COM 804395100 99 5800 SH SOLE 15 5800 0 0
SAVANNAH FOODS & INDS INC COM 804795100 335 28200 SH SOLE 05 28200 0 0
SAVANNAH FOODS & INDS INC COM 804795100 1137 92824 SH SOLE 14 92824 0 0
SAVANNAH FOODS & INDS INC COM 804795100 183 14900 SH SOLE 15 14900 0 0
SBARRO INC COM 805844100 454 12200 SH DEFINED 05 12200 0 0
SBARRO INC COM 805844100 697 18700 SH SOLE 05 18700 0 0
SBARRO INC COM 805844100 180 5040 SH DEFINED 14 5040 0 0
SBARRO INC COM 805844100 5011 140155 SH SOLE 14 138255 0 1900
SBARRO INC COM 805844100 157 4400 SH SOLE 15 4400 0 0
SCANA CORP COM 805898100 13 300 SH OTHER 0 0 300
SCANA CORP COM 805898100 1128 26300 SH SOLE 05 26300 0 0
SCANA CORP COM 805898100 9 200 SH DEFINED 06 200 0 0
SCANA CORP COM 805898100 289 6500 SH SOLE 09 6500 0 0
SCANA CORP COM 805898100 109 2448 SH DEFINED 14 0 2448 0
SCANA CORP COM 805898100 6769 152122 SH SOLE 14 151622 500 0
SCANA CORP COM 805898100 1322 29700 SH SOLE 15 29700 0 0
SCHERER R P CORP DEL COM 806528100 619 16400 SH SOLE 09 16400 0 0
SCHERER R P CORP DEL COM 806528100 2454 65000 SH DEFINED 14 0 0 65000
SCHERER R P CORP DEL COM 806528100 2031 53800 SH SOLE 14 53800 0 0
SCHERER R P CORP DEL COM 806528100 589 15600 SH SOLE 15 15600 0 0
SCHERER HEALTHCARE INC COM 806530100 273 13236 SH SOLE 14 13236 0 0
SCHERER HEALTHCARE INC COM 806530100 17 800 SH SOLE 15 800 0 0
SCHERING PLOUGH CORP COM 806605100 500 7800 SH OTHER 5060 1880 860
<PAGE> PAGE 288
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHERING PLOUGH CORP COM 806605100 3504 57200 SH DEFINED 01 57200 0 0
SCHERING PLOUGH CORP COM 806605100 392 6400 SH DEFINED 03 0 0 6400
SCHERING PLOUGH CORP COM 806605100 40006 653155 SH SOLE 03 322530 0 330625
SCHERING PLOUGH CORP COM 806605100 5189 84716 SH DEFINED 05 80681 0 4035
SCHERING PLOUGH CORP COM 806605100 12945 211140 SH SOLE 05 211140 0 0
SCHERING PLOUGH CORP COM 806605100 1415 23109 SH OTHER 05 20259 0 2850
SCHERING PLOUGH CORP COM 806605100 9 140 SH DEFINED 0510 140 0 0
SCHERING PLOUGH CORP COM 806605100 1363 22260 SH DEFINED 06 20230 0 2030
SCHERING PLOUGH CORP COM 806605100 546 8920 SH OTHER 06 3720 0 5200
SCHERING PLOUGH CORP COM 806605100 39 630 SH DEFINED 07 400 0 230
SCHERING PLOUGH CORP COM 806605100 16378 255400 SH SOLE 09 80100 0 175300
SCHERING PLOUGH CORP COM 806605100 1905 29700 SH DEFINED 0918 29700 0 0
SCHERING PLOUGH CORP COM 806605100 1206 18800 SH DEFINED 0919 18800 0 0
SCHERING PLOUGH CORP COM 806605100 25683 400508 SH DEFINED 14 41763 117542 241203
SCHERING PLOUGH CORP COM 806605100 131006 2042974 SH SOLE 14 1686035 200 356739
SCHERING PLOUGH CORP COM 806605100 16871 263092 SH SOLE 15 170192 0 92900
SCHERING PLOUGH CORP COM 806605100 5792 90325 SH SOLE 16 90325 0 0
SCHERING PLOUGH CORP COM 806605100 61 1000 SH OTHER 17 0 0 1000
SCHLUMBERGER LTD COM 806857100 53 900 SH OTHER 0 700 200
SCHLUMBERGER LTD COM 806857100 5948 100600 SH DEFINED 01 100600 0 0
SCHLUMBERGER LTD COM 806857100 780 13200 SH SOLE 03 13200 0 0
SCHLUMBERGER LTD COM 806857100 1581 26738 SH DEFINED 05 25595 0 1143
SCHLUMBERGER LTD COM 806857100 13297 224900 SH SOLE 05 224900 0 0
SCHLUMBERGER LTD COM 806857100 2611 44168 SH OTHER 05 42431 0 1737
SCHLUMBERGER LTD COM 806857100 35 600 SH DEFINED 0508 600 0 0
SCHLUMBERGER LTD COM 806857100 12 200 SH DEFINED 0520 200 0 0
SCHLUMBERGER LTD COM 806857100 240 4052 SH DEFINED 06 4052 0 0
SCHLUMBERGER LTD COM 806857100 181 3065 SH OTHER 06 725 0 2340
SCHLUMBERGER LTD COM 806857100 9917 168084 SH DEFINED 14 38580 120882 8622
SCHLUMBERGER LTD COM 806857100 56370 955418 SH SOLE 14 948217 6050 1151
SCHLUMBERGER LTD COM 806857100 11868 201153 SH SOLE 15 84553 0 116600
SCHLUMBERGER LTD COM 806857100 1851 31300 SH OTHER 17 0 0 31300
SCHNITZER STL INDS CL A 806882100 611 28400 SH SOLE 03 18500 0 9900
SCHNITZER STL INDS CL A 806882100 865 42200 SH SOLE 05 42200 0 0
SCHOLASTIC CORP COM 807066100 117 3100 SH SOLE 05 3100 0 0
SCHOLASTIC CORP COM 807066100 2100 47600 SH SOLE 14 47600 0 0
SCHOLASTIC CORP COM 807066100 327 7400 SH SOLE 15 7400 0 0
SCHULER HOMES INC COM 808188100 79 4600 SH SOLE 05 4600 0 0
SCHULER HOMES INC COM 808188100 1350 58700 SH SOLE 14 58700 0 0
SCHULER HOMES INC COM 808188100 71 3100 SH SOLE 15 3100 0 0
SCHULMAN A INC COM 808194100 635 24530 SH SOLE 05 24530 0 0
SCHULMAN A INC COM 808194100 886 32798 SH DEFINED 14 1093 27268 4437
SCHULMAN A INC COM 808194100 3347 123973 SH SOLE 14 103442 0 20531
SCHULMAN A INC COM 808194100 631 23375 SH SOLE 15 23375 0 0
SCHWAB CHARLES CORP NEW COM 808513100 782 31600 SH SOLE 05 31600 0 0
SCHWAB CHARLES CORP NEW COM 808513100 980 36625 SH SOLE 09 36625 0 0
SCHWAB CHARLES CORP NEW COM 808513100 3930 146920 SH SOLE 14 146920 0 0
SCHWAB CHARLES CORP NEW COM 808513100 672 25125 SH SOLE 15 25125 0 0
SCHWITZER INC COM 808606100 274 30900 SH SOLE 14 30900 0 0
SCI MED LIFE SYS INC COM 808614100 42 1600 SH DEFINED 01 1600 0 0
<PAGE> PAGE 289
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCI MED LIFE SYS INC COM 808614100 1048 40300 SH SOLE 05 40300 0 0
SCI MED LIFE SYS INC COM 808614100 55 2100 SH OTHER 05 2100 0 0
SCI MED LIFE SYS INC COM 808614100 22 720 SH DEFINED 14 720 0 0
SCI MED LIFE SYS INC COM 808614100 1812 59658 SH SOLE 14 59158 0 500
SCI MED LIFE SYS INC COM 808614100 286 9400 SH SOLE 15 9400 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 8 1100 SH SOLE 05 1100 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 303 47500 SH SOLE 14 47500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 28 4400 SH SOLE 15 4400 0 0
SCIENTIFIC ATLANTA INC COM 808655100 5658 164600 SH DEFINED 01 164600 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1059 30800 SH SOLE 05 30800 0 0
SCIENTIFIC ATLANTA INC COM 808655100 3 100 SH OTHER 05 0 0 100
SCIENTIFIC ATLANTA INC COM 808655100 771 22100 SH DEFINED 14 0 22100 0
SCIENTIFIC ATLANTA INC COM 808655100 5305 152105 SH SOLE 14 152105 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1805 51750 SH SOLE 15 33900 0 17850
SCIENTIFIC GAMES HLDGS CORP COM 808747100 2100 60000 SH DEFINED 14 0 0 60000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 749 21400 SH SOLE 14 19400 0 2000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 112 3200 SH SOLE 15 3200 0 0
SCIENTIFIC SOFTWARE INTERCOM P COM 808796100 62 13846 SH SOLE 14 13846 0 0
SCIOS NOVA INC COM 808905100 252 39598 SH SOLE 05 39598 0 0
SCIOS NOVA INC COM 808905100 509 79800 SH SOLE 09 79800 0 0
SCIOS NOVA INC COM 808905100 722 113296 SH SOLE 14 113296 0 0
SCIOS NOVA INC COM 808905100 117 18300 SH SOLE 15 18300 0 0
SCORE BRD INC COM NEW 809173200 48 6400 SH SOLE 05 6400 0 0
SCORE BRD INC COM NEW 809173200 265 31200 SH SOLE 14 31200 0 0
SCORE BRD INC COM NEW 809173200 46 5400 SH SOLE 15 5400 0 0
SCOTSMAN INDS INC COM 809340100 100 7500 SH SOLE 05 7500 0 0
SCOTSMAN INDS INC COM 809340100 460 32300 SH SOLE 14 32300 0 0
SCOTSMAN INDS INC COM 809340100 50 3500 SH SOLE 15 3500 0 0
SCOTT PAPER CO COM 809877100 127 2200 SH OTHER 0 2200 0
SCOTT PAPER CO COM 809877100 63 1200 SH DEFINED 01 1200 0 0
SCOTT PAPER CO COM 809877100 6270 120000 SH DEFINED 03 0 0 120000
SCOTT PAPER CO COM 809877100 84 1600 SH DEFINED 05 1600 0 0
SCOTT PAPER CO COM 809877100 3375 64600 SH SOLE 05 64600 0 0
SCOTT PAPER CO COM 809877100 209 4000 SH OTHER 05 3500 0 500
SCOTT PAPER CO COM 809877100 29 554 SH OTHER 06 0 0 554
SCOTT PAPER CO COM 809877100 11179 193582 SH DEFINED 14 40237 144343 9002
SCOTT PAPER CO COM 809877100 23826 412580 SH SOLE 14 395246 9000 8334
SCOTT PAPER CO COM 809877100 5851 101320 SH SOLE 15 65920 0 35400
SCOTTS CO CL A 810186100 617 37400 SH SOLE 03 27400 0 10000
SCOTTS CO CL A 810186100 588 35900 SH SOLE 05 35900 0 0
SCOTTS CO CL A 810186100 161 10000 SH DEFINED 14 0 10000 0
SCOTTS CO CL A 810186100 964 59800 SH SOLE 14 59800 0 0
SCOTTS CO CL A 810186100 152 9400 SH SOLE 15 9400 0 0
SCRIPPS E W CO CL A 811039100 412 14100 SH DEFINED 01 14100 0 0
SCRIPPS E W CO CL A 811039100 6981 238680 SH SOLE 03 98380 0 140300
SCRIPPS E W CO CL A 811039100 687 23500 SH SOLE 05 23500 0 0
SCRIPPS E W CO CL A 811039100 7 250 SH DEFINED 06 250 0 0
SCRIPPS E W CO CL A 811039100 187 6500 SH DEFINED 14 6500 0 0
SCRIPPS E W CO CL A 811039100 4670 162437 SH SOLE 14 162437 0 0
SCRIPPS E W CO CL A 811039100 290 10100 SH SOLE 15 10100 0 0
<PAGE> PAGE 290
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCRIPPS HOWARD BROADCASTING COCOM 811046100 233 2400 SH SOLE 05 2400 0 0
SCRIPPS HOWARD BROADCASTING COCOM 811046100 637 6565 SH DEFINED 14 0 6565 0
SCRIPPS HOWARD BROADCASTING COCOM 811046100 2207 22750 SH SOLE 14 22750 0 0
SCRIPPS HOWARD BROADCASTING COCOM 811046100 165 1700 SH SOLE 15 1700 0 0
SEA CONTAINERS LTD CL A 811371700 159 10868 SH SOLE 05 10868 0 0
SEA CONTAINERS LTD CL A 811371700 18 1200 SH OTHER 06 0 0 1200
SEABOARD CORP COM 811543100 34 200 SH SOLE 05 200 0 0
SEABOARD CORP COM 811543100 662 3676 SH SOLE 14 3676 0 0
SEABOARD CORP COM 811543100 18 100 SH SOLE 15 100 0 0
SEACOAST BKG CORP FLA CL A 811707100 404 23004 SH SOLE 14 23004 0 0
SEACOAST BKG CORP FLA CL A 811707100 30 1700 SH SOLE 15 1700 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 1745 20000 SH DEFINED 14 20000 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 6544 75000 SH SOLE 14 0 0 75000
SEAGATE TECHNOLOGY COM 811804100 8 400 SH SOLE 03 400 0 0
SEAGATE TECHNOLOGY COM 811804100 853 43200 SH SOLE 05 43200 0 0
SEAGATE TECHNOLOGY COM 811804100 12 590 SH DEFINED 06 590 0 0
SEAGATE TECHNOLOGY COM 811804100 2231 83800 SH SOLE 09 19900 0 63900
SEAGATE TECHNOLOGY COM 811804100 2319 87100 SH DEFINED 0918 87100 0 0
SEAGATE TECHNOLOGY COM 811804100 2260 84900 SH DEFINED 0919 84900 0 0
SEAGATE TECHNOLOGY COM 811804100 6486 243610 SH DEFINED 14 100 2900 240610
SEAGATE TECHNOLOGY COM 811804100 5981 224630 SH SOLE 14 222130 0 2500
SEAGATE TECHNOLOGY COM 811804100 1156 43400 SH SOLE 15 43400 0 0
SEAGATE TECHNOLOGY COM 811804100 173 6500 SH SOLE 16 6500 0 0
SEAGRAM LTD COM 811850100 3101 102500 SH DEFINED 01 102500 0 0
SEAGRAM LTD COM 811850100 10648 352000 SH DEFINED 03 0 0 352000
SEAGRAM LTD COM 811850100 21698 717277 SH SOLE 03 453897 135700 127680
SEAGRAM LTD COM 811850100 981 32436 SH DEFINED 05 32436 0 0
SEAGRAM LTD COM 811850100 13058 431500 SH SOLE 05 431500 0 0
SEAGRAM LTD COM 811850100 1503 49680 SH OTHER 05 42780 0 6900
SEAGRAM LTD COM 811850100 726 24000 SH DEFINED 06 24000 0 0
SEAGRAM LTD COM 811850100 55 1820 SH OTHER 06 0 0 1820
SEAGRAM LTD COM 811850100 3705 120500 SH SOLE 09 77800 0 42700
SEAGRAM LTD COM 811850100 46 1500 SH DEFINED 0918 1500 0 0
SEAGRAM LTD COM 811850100 941 30594 SH DEFINED 14 9353 19216 2025
SEAGRAM LTD COM 811850100 47822 1555186 SH SOLE 14 1551818 800 2568
SEAGRAM LTD COM 811850100 9012 293060 SH SOLE 15 116560 0 176500
SEACOR HLDGS INC COM 811904100 311 14800 SH SOLE 14 14800 0 0
SEACOR HLDGS INC COM 811904100 34 1600 SH SOLE 15 1600 0 0
SEAFIELD CAP CORP COM 811905100 452 11900 SH SOLE 05 11900 0 0
SEAFIELD CAP CORP COM 811905100 888 23670 SH SOLE 14 23670 0 0
SEAFIELD CAP CORP COM 811905100 113 3000 SH SOLE 15 3000 0 0
SEAGULL ENERGY CORP COM 812007100 507 19600 SH SOLE 05 19600 0 0
SEAGULL ENERGY CORP COM 812007100 4406 178936 SH SOLE 14 178936 0 0
SEAGULL ENERGY CORP COM 812007100 539 21900 SH SOLE 15 21900 0 0
SEALED AIR CORP COM 812115100 372 13400 SH SOLE 05 13400 0 0
SEALED AIR CORP COM 812115100 1868 59300 SH SOLE 09 59300 0 0
SEALED AIR CORP COM 812115100 151 4800 SH DEFINED 14 0 4800 0
SEALED AIR CORP COM 812115100 2482 78802 SH SOLE 14 78802 0 0
SEALED AIR CORP COM 812115100 359 11400 SH SOLE 15 11400 0 0
SEALED AIR CORP COM 812115100 993 35800 SH OTHER 17 0 0 35800
<PAGE> PAGE 291
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEALRIGHT CO INC COM 812138100 21 1400 SH SOLE 05 1400 0 0
SEALRIGHT CO INC COM 812138100 603 40209 SH SOLE 14 40209 0 0
SEALRIGHT CO INC COM 812138100 60 4000 SH SOLE 15 4000 0 0
SEARS ROEBUCK & CO COM 812387100 266 5640 SH OTHER 4450 490 700
SEARS ROEBUCK & CO COM 812387100 39259 817900 SH DEFINED 01 817900 0 0
SEARS ROEBUCK & CO COM 812387100 11472 239000 SH DEFINED 03 25000 0 214000
SEARS ROEBUCK & CO COM 812387100 152466 3176384 SH SOLE 03 1740312 154700 1281372
SEARS ROEBUCK & CO COM 812387100 7512 156504 SH DEFINED 05 146570 0 9934
SEARS ROEBUCK & CO COM 812387100 38154 795200 SH SOLE 05 795200 0 0
SEARS ROEBUCK & CO COM 812387100 3958 82457 SH OTHER 05 78179 0 4278
SEARS ROEBUCK & CO COM 812387100 12 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 1876 39084 SH DEFINED 06 36514 0 2570
SEARS ROEBUCK & CO COM 812387100 1179 24554 SH OTHER 06 4590 0 19964
SEARS ROEBUCK & CO COM 812387100 448 9335 SH DEFINED 07 7675 0 1660
SEARS ROEBUCK & CO COM 812387100 392 8300 SH SOLE 09 8300 0 0
SEARS ROEBUCK & CO COM 812387100 8080 171015 SH DEFINED 14 42431 114409 14175
SEARS ROEBUCK & CO COM 812387100 91292 1932101 SH SOLE 14 1842371 4200 85530
SEARS ROEBUCK & CO COM 812387100 19668 416250 SH SOLE 15 250050 0 166200
SEARS ROEBUCK & CO COM 812387100 120 2500 SH OTHER 17 0 0 2500
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 880 16000 SH DEFINED 01 16000 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 990 18000 SH DEFINED 03 18000 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 121 2200 SH OTHER 06 200 0 2000
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 5327 96200 SH SOLE 14 95700 500 0
SEATTLE FILMWORKS INC COM 812572100 155 10500 SH SOLE 14 10500 0 0
SECURITY CAP BANCORP COM 814125100 375 25391 SH SOLE 14 25391 0 0
SECURITY CAP BANCORP COM 814125100 86 5800 SH SOLE 15 5800 0 0
SECURITY CAP CORP WIS COM 814133100 1009 21700 SH SOLE 14 21700 0 0
SECURITY CAP CORP WIS COM 814133100 60 1300 SH SOLE 15 1300 0 0
SECURITY-CONN CORP COM 814160100 2498 109800 SH DEFINED 01 109800 0 0
SECURITY-CONN CORP COM 814160100 137 6000 SH DEFINED 03 0 0 6000
SECURITY-CONN CORP COM 814160100 10547 463600 SH SOLE 03 345700 0 117900
SECURITY-CONN CORP COM 814160100 3114 137300 SH SOLE 05 137300 0 0
SECURITY-CONN CORP COM 814160100 376 17200 SH SOLE 14 17200 0 0
SECURITY-CONN CORP COM 814160100 42 1900 SH SOLE 15 1900 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1568 104500 SH DEFINED 01 104500 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 68 63892 SH SOLE 14 63892 0 0
SEIBELS BRUCE GROUP INC COM 816006100 54 24802 SH SOLE 14 24802 0 0
SEITEL INC COM NEW 816074300 400 11806 SH SOLE 14 11806 0 0
SEITEL INC COM NEW 816074300 75 2200 SH SOLE 15 2200 0 0
SELAS CORP AMER COM 816119100 43 3500 SH DEFINED 14 0 0 3500
SELAS CORP AMER COM 816119100 87 7112 SH SOLE 14 7112 0 0
SELECTIVE INS GROUP INC COM 816300100 171 6800 SH SOLE 05 6800 0 0
SELECTIVE INS GROUP INC COM 816300100 1709 67000 SH SOLE 09 67000 0 0
SELECTIVE INS GROUP INC COM 816300100 15 599 SH DEFINED 14 0 599 0
SELECTIVE INS GROUP INC COM 816300100 1224 48019 SH SOLE 14 48019 0 0
SELECTIVE INS GROUP INC COM 816300100 201 7900 SH SOLE 15 7900 0 0
SELVAC CORP COM 816613100 4 13800 SH SOLE 14 13800 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1160 40350 SH SOLE 05 40350 0 0
SENSORMATIC ELECTRS CORP COM 817265100 3371 112350 SH SOLE 09 29550 0 82800
SENSORMATIC ELECTRS CORP COM 817265100 402 13400 SH DEFINED 0918 13400 0 0
<PAGE> PAGE 292
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SENSORMATIC ELECTRS CORP COM 817265100 426 14200 SH DEFINED 0919 14200 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1478 49250 SH DEFINED 14 0 49250 0
SENSORMATIC ELECTRS CORP COM 817265100 4750 158329 SH SOLE 14 158029 0 300
SENSORMATIC ELECTRS CORP COM 817265100 1112 37050 SH SOLE 15 37050 0 0
SENSORMATIC ELECTRS CORP COM 817265100 3109 108150 SH OTHER 17 0 0 108150
SEPRACOR INC COM 817315100 68 12000 SH SOLE 05 12000 0 0
SEPRACOR INC COM 817315100 297 55300 SH SOLE 14 55300 0 0
SEPRACOR INC COM 817315100 51 9400 SH SOLE 15 9400 0 0
SEQUA CORPORATION CL A 817320100 257 8700 SH SOLE 05 8700 0 0
SEQUA CORPORATION CL A 817320100 960 33237 SH SOLE 14 33237 0 0
SEQUA CORPORATION CL A 817320100 130 4500 SH SOLE 15 4500 0 0
SEQUENT COMPUTER SYS INC COM 817338100 392 28800 SH SOLE 05 28800 0 0
SEQUENT COMPUTER SYS INC COM 817338100 10 700 SH DEFINED 14 0 700 0
SEQUENT COMPUTER SYS INC COM 817338100 1489 106342 SH SOLE 14 106342 0 0
SEQUENT COMPUTER SYS INC COM 817338100 218 15600 SH SOLE 15 15600 0 0
SEQUOIA SYS INC COM 817438100 166 35900 SH SOLE 14 35900 0 0
SERAGEN INC COM 817474100 634 101400 SH SOLE 09 101400 0 0
SERAGEN INC COM 817474100 220 35200 SH SOLE 14 35200 0 0
SERAGEN INC COM 817474100 6 900 SH SOLE 15 900 0 0
SERV-TECH INC COM 817539100 127 15900 SH SOLE 14 15900 0 0
SERVICE CORP INTL COM 817565100 42 1600 SH OTHER 0 0 1600
SERVICE CORP INTL COM 817565100 31 1200 SH DEFINED 01 1200 0 0
SERVICE CORP INTL COM 817565100 8 300 SH SOLE 03 0 0 300
SERVICE CORP INTL COM 817565100 1777 69012 SH SOLE 05 69012 0 0
SERVICE CORP INTL COM 817565100 4 150 SH OTHER 05 0 0 150
SERVICE CORP INTL COM 817565100 143 5550 SH OTHER 06 0 0 5550
SERVICE CORP INTL COM 817565100 10976 416150 SH SOLE 09 290550 0 125600
SERVICE CORP INTL COM 817565100 464 17600 SH DEFINED 0918 17600 0 0
SERVICE CORP INTL COM 817565100 1055 40000 SH DEFINED 14 0 40000 0
SERVICE CORP INTL COM 817565100 8863 336051 SH SOLE 14 336051 0 0
SERVICE CORP INTL COM 817565100 2865 108625 SH SOLE 15 70825 0 37800
SERVICE CORP INTL COM 817565100 702 27250 SH OTHER 17 0 0 27250
SERVICE MERCHANDISE INC COM 817587100 0 0 SH SOLE 03 0 0 0
SERVICE MERCHANDISE INC COM 817587100 342 53587 SH SOLE 05 53587 0 0
SERVICE MERCHANDISE INC COM 817587100 1438 261432 SH SOLE 14 261432 0 0
SERVICE MERCHANDISE INC COM 817587100 340 61750 SH SOLE 15 61750 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 89 3600 SH OTHER 05 3600 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 309 12300 SH DEFINED 14 600 11700 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 3883 154550 SH SOLE 14 154550 0 0
SERVING SOFTWARE INC COM 817661100 180 21500 SH SOLE 14 21500 0 0
SERVICE FRACTURING CO COM 817908100 93 28697 SH SOLE 14 28697 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 389 21000 SH SOLE 14 21000 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 19 1000 SH SOLE 15 1000 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 109 15100 SH SOLE 14 15100 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 53 7300 SH SOLE 15 7300 0 0
SHARED MED SYS CORP COM 819486100 77 3200 SH DEFINED 01 3200 0 0
SHARED MED SYS CORP COM 819486100 1975 82300 SH SOLE 05 82300 0 0
SHARED MED SYS CORP COM 819486100 98 4100 SH OTHER 05 3800 0 300
SHARED MED SYS CORP COM 819486100 4076 160634 SH SOLE 09 160634 0 0
SHARED MED SYS CORP COM 819486100 1416 55800 SH DEFINED 14 0 30900 24900
<PAGE> PAGE 293
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHARED MED SYS CORP COM 819486100 2765 108977 SH SOLE 14 108977 0 0
SHARED MED SYS CORP COM 819486100 883 34800 SH SOLE 15 18000 0 16800
SHARED TECHNOLOGIES INC COM PAR $0.004 819488200 195 64900 SH SOLE 14 64900 0 0
SHARPER IMAGE CORP COM 820013100 146 29961 SH SOLE 14 29961 0 0
SHAW INDS INC COM 820286100 1302 78920 SH SOLE 05 78920 0 0
SHAW INDS INC COM 820286100 74 4800 SH DEFINED 14 400 4400 0
SHAW INDS INC COM 820286100 5762 374748 SH SOLE 14 372748 0 2000
SHAW INDS INC COM 820286100 1185 77100 SH SOLE 15 77100 0 0
SHAWMUT NATL CORP COM 820484100 31 1400 SH DEFINED 01 1400 0 0
SHAWMUT NATL CORP COM 820484100 2403 109223 SH SOLE 05 109223 0 0
SHAWMUT NATL CORP COM 820484100 83 3775 SH OTHER 05 3075 0 700
SHAWMUT NATL CORP COM 820484100 1681 79100 SH SOLE 09 59600 0 19500
SHAWMUT NATL CORP COM 820484100 64 3000 SH DEFINED 0918 3000 0 0
SHAWMUT NATL CORP COM 820484100 104 4900 SH DEFINED 14 2000 2900 0
SHAWMUT NATL CORP COM 820484100 9830 462594 SH SOLE 14 462594 0 0
SHAWMUT NATL CORP COM 820484100 2910 136930 SH SOLE 15 88030 0 48900
SHELBY WILLIAMS INDS INC COM 822135100 280 27320 SH SOLE 14 27320 0 0
SHELBY WILLIAMS INDS INC COM 822135100 35 3400 SH SOLE 15 3400 0 0
SHELDAHL CO COM 822440100 171 16245 SH SOLE 14 16245 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 13 200 SH SOLE 03 0 0 200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 31 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 138 2200 SH OTHER 06 0 0 2200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2214 32798 SH DEFINED 14 2050 28828 1920
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 1336 19795 SH SOLE 14 18795 0 1000
SHELTER COMPONENTS CORP COM 822835100 205 16275 SH SOLE 14 16275 0 0
SHERWIN WILLIAMS CO COM 824348100 102 3130 SH OTHER 1200 1930 0
SHERWIN WILLIAMS CO COM 824348100 1298 41200 SH DEFINED 01 41200 0 0
SHERWIN WILLIAMS CO COM 824348100 0 10200 SH DEFINED 03 0 0 10200
SHERWIN WILLIAMS CO COM 824348100 0 283500 SH SOLE 03 195800 33900 53800
SHERWIN WILLIAMS CO COM 824348100 435 13810 SH DEFINED 05 13810 0 0
SHERWIN WILLIAMS CO COM 824348100 2894 92000 SH SOLE 05 92000 0 0
SHERWIN WILLIAMS CO COM 824348100 107 3384 SH OTHER 05 3184 0 200
SHERWIN WILLIAMS CO COM 824348100 13121 402174 SH DEFINED 14 33720 101651 266803
SHERWIN WILLIAMS CO COM 824348100 35269 1081057 SH SOLE 14 857859 11500 211698
SHERWIN WILLIAMS CO COM 824348100 4183 128200 SH SOLE 15 83500 0 44700
SHERWIN WILLIAMS CO COM 824348100 1722 52780 SH SOLE 16 52780 0 0
SHERWOOD GROUP INC COM 824380100 280 45668 SH SOLE 14 45668 0 0
SHERWOOD GROUP INC COM 824380100 9 1400 SH SOLE 15 1400 0 0
SHILOH INDS INC COM 824543100 191 26800 SH SOLE 14 26800 0 0
SHOE CARNIVAL INC COM 824889100 245 26100 SH SOLE 14 26100 0 0
SHOE CARNIVAL INC COM 824889100 10 1100 SH SOLE 15 1100 0 0
SHOPKO STORES INC COM 824911100 831 85200 SH SOLE 14 85200 0 0
SHOPKO STORES INC COM 824911100 96 9800 SH SOLE 15 9800 0 0
SHOLODGE INC SBDB CONV 7.5% 825034AA0 15356 150000 SH DEFINED 14 0 150000 0
SHOLODGE INC COM 825034100 24 1166 SH SOLE 05 1166 0 0
SHOLODGE INC COM 825034100 1310 63498 SH SOLE 09 63498 0 0
SHOLODGE INC COM 825034100 477 23132 SH SOLE 14 23132 0 0
SHOLODGE INC COM 825034100 58 2800 SH SOLE 15 2800 0 0
SHONEYS INC COM 825039100 70 4600 SH DEFINED 01 4600 0 0
SHONEYS INC COM 825039100 1793 117600 SH SOLE 05 117600 0 0
<PAGE> PAGE 294
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHONEYS INC COM 825039100 99 6500 SH OTHER 05 5900 0 600
SHONEYS INC COM 825039100 4 250 SH DEFINED 06 250 0 0
SHONEYS INC COM 825039100 141 10000 SH DEFINED 14 0 10000 0
SHONEYS INC COM 825039100 2254 159569 SH SOLE 14 159569 0 0
SHONEYS INC COM 825039100 800 56635 SH SOLE 15 31535 0 25100
SHOREWOOD PACKAGING CORP COM 825229100 178 10000 SH SOLE 09 10000 0 0
SHOREWOOD PACKAGING CORP COM 825229100 2309 130061 SH SOLE 14 130061 0 0
SHOREWOOD PACKAGING CORP COM 825229100 142 8000 SH SOLE 15 8000 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 77 6800 SH SOLE 05 6800 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 387 45300 SH SOLE 14 45300 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 46 5400 SH SOLE 15 5400 0 0
SHOWBOAT INC COM 825390100 17 1000 SH SOLE 05 1000 0 0
SHOWBOAT INC COM 825390100 1454 93087 SH SOLE 09 93087 0 0
SHOWBOAT INC COM 825390100 697 44636 SH SOLE 14 44636 0 0
SHOWBOAT INC COM 825390100 102 6500 SH SOLE 15 6500 0 0
SHOWSCAN CORP COM 825397100 1357 159663 SH SOLE 14 159663 0 0
SHUFFLE MASTER INC COM 825549100 103 11900 SH SOLE 14 11900 0 0
SHURGARD STORAGE CTRS INC COM 82567D100 96 4500 SH OTHER 06 0 0 4500
SHURGARD STORAGE CTRS INC COM 82567D100 202 9100 SH SOLE 14 9100 0 0
SIERRA HEALTH SVCS INC COM 826322100 136 5800 SH SOLE 05 5800 0 0
SIERRA HEALTH SVCS INC COM 826322100 2076 79088 SH SOLE 09 79088 0 0
SIERRA HEALTH SVCS INC COM 826322100 965 36760 SH SOLE 14 36760 0 0
SIERRA HEALTH SVCS INC COM 826322100 131 5000 SH SOLE 15 5000 0 0
SIERRA ON-LINE INC COM 826409100 426 22412 SH SOLE 14 22412 0 0
SIERRA ON-LINE INC COM 826409100 72 3800 SH SOLE 15 3800 0 0
SIERRA PAC RES COM 826425100 2 100 SH DEFINED 05 100 0 0
SIERRA PAC RES COM 826425100 212 11300 SH SOLE 05 11300 0 0
SIERRA PAC RES COM 826425100 27 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 9 500 SH OTHER 06 500 0 0
SIERRA PAC RES COM 826425100 1624 83800 SH SOLE 09 83800 0 0
SIERRA PAC RES COM 826425100 6 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 1842 95069 SH SOLE 14 95069 0 0
SIERRA PAC RES COM 826425100 326 16800 SH SOLE 15 16800 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 278 33700 SH SOLE 05 33700 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 300 32900 SH SOLE 14 32900 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 37 4100 SH SOLE 15 4100 0 0
SIERRA TUCSON COS INC COM 826504100 99 30500 SH SOLE 14 30500 0 0
SIFCO INDS INC COM 826546100 60 20280 SH SOLE 14 20280 0 0
SIGMA ALDRICH CORP COM 826552100 1204 30100 SH SOLE 05 30100 0 0
SIGMA ALDRICH CORP COM 826552100 691 22098 SH DEFINED 14 0 21300 798
SIGMA ALDRICH CORP COM 826552100 4090 130880 SH SOLE 14 130880 0 0
SIGMA ALDRICH CORP COM 826552100 988 31600 SH SOLE 15 31600 0 0
SIGMA ALDRICH CORP COM 826552100 94 3000 SH SOLE 16 3000 0 0
SIGMA DESIGNS INC COM 826565100 150 20745 SH SOLE 14 20745 0 0
SIGNAL APPAREL CO INC COM 826619100 295 36320 SH SOLE 14 36320 0 0
SIGNAL APPAREL CO INC COM 826619100 29 3600 SH SOLE 15 3600 0 0
SIGNET BKG CORP COM 826681100 132 3280 SH OTHER 3280 0 0
SIGNET BKG CORP COM 826681100 904 22400 SH SOLE 05 22400 0 0
SIGNET BKG CORP COM 826681100 30 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681100 1066 26400 SH SOLE 09 26400 0 0
<PAGE> PAGE 295
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIGNET BKG CORP COM 826681100 5943 147200 SH DEFINED 14 0 0 147200
SIGNET BKG CORP COM 826681100 7410 183523 SH SOLE 14 180523 0 3000
SIGNET BKG CORP COM 826681100 1437 35600 SH SOLE 15 35600 0 0
SIGNET BKG CORP COM 826681100 1425 35300 SH SOLE 16 35300 0 0
SIGNET BKG CORP COM 826681100 81 2000 SH OTHER 17 0 0 2000
SILICON GRAPHICS INC COM 827056100 22 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056100 1706 77124 SH SOLE 05 77124 0 0
SILICON GRAPHICS INC COM 827056100 28 1250 SH DEFINED 06 1250 0 0
SILICON GRAPHICS INC COM 827056100 28 1270 SH OTHER 06 400 0 870
SILICON GRAPHICS INC COM 827056100 3905 165300 SH SOLE 09 165300 0 0
SILICON GRAPHICS INC COM 827056100 1342 56800 SH DEFINED 14 2100 54700 0
SILICON GRAPHICS INC COM 827056100 8435 357020 SH SOLE 14 357020 0 0
SILICON GRAPHICS INC COM 827056100 2016 85344 SH SOLE 15 85344 0 0
SILICON VY BANCSHARES COM 827064100 327 28754 SH SOLE 14 28754 0 0
SILICON VY BANCSHARES COM 827064100 67 5900 SH SOLE 15 5900 0 0
SILICON VY GROUP INC COM 827066100 156 13500 SH SOLE 05 13500 0 0
SILICON VY GROUP INC COM 827066100 10 880 SH OTHER 06 880 0 0
SILICON VY GROUP INC COM 827066100 104 8000 SH SOLE 09 8000 0 0
SILICON VY GROUP INC COM 827066100 2095 161145 SH SOLE 14 161145 0 0
SILICON VY GROUP INC COM 827066100 133 10200 SH SOLE 15 10200 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 236 8900 SH SOLE 14 8900 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 69 2600 SH SOLE 15 2600 0 0
SIMON PPTY GROUP INC COM 828805100 1350 50700 SH DEFINED 14 3500 47200 0
SIMON PPTY GROUP INC COM 828805100 2492 93600 SH SOLE 14 93600 0 0
SIMPSON INDS INC COM 829060100 267 14850 SH SOLE 05 14850 0 0
SIMPSON INDS INC COM 829060100 64 5600 SH DEFINED 14 0 5600 0
SIMPSON INDS INC COM 829060100 551 48441 SH SOLE 14 48441 0 0
SIMPSON INDS INC COM 829060100 69 6100 SH SOLE 15 6100 0 0
SITHE ENERGIES INC COM 829904100 515 45300 SH SOLE 14 45300 0 0
SIZELER PPTY INVS INC COM 830137100 414 32500 SH SOLE 03 32500 0 0
SIZELER PPTY INVS INC COM 830137100 1494 117200 SH SOLE 05 117200 0 0
SIZELER PPTY INVS INC COM 830137100 1368 105200 SH SOLE 09 105200 0 0
SIZELER PPTY INVS INC COM 830137100 13 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137100 160 12300 SH SOLE 14 12300 0 0
SIZELER PPTY INVS INC COM 830137100 66 5100 SH SOLE 15 5100 0 0
SIZZLER INTL INC COM 830139100 4666 794160 SH SOLE 03 357560 0 436600
SIZZLER INTL INC COM 830139100 3780 643450 SH SOLE 05 643450 0 0
SIZZLER INTL INC COM 830139100 5 880 SH DEFINED 06 880 0 0
SIZZLER INTL INC COM 830139100 435 75600 SH SOLE 09 75600 0 0
SIZZLER INTL INC COM 830139100 628 109142 SH SOLE 14 109142 0 0
SIZZLER INTL INC COM 830139100 82 14300 SH SOLE 15 14300 0 0
SKYLINE CORP COM 830830100 4 200 SH DEFINED 01 200 0 0
SKYLINE CORP COM 830830100 355 19200 SH SOLE 05 19200 0 0
SKYLINE CORP COM 830830100 3853 205500 SH SOLE 09 205500 0 0
SKYLINE CORP COM 830830100 19 1000 SH DEFINED 14 0 0 1000
SKYLINE CORP COM 830830100 1117 59551 SH SOLE 14 59551 0 0
SKYLINE CORP COM 830830100 377 20100 SH SOLE 15 11400 0 8700
SKYWEST INC COM 830879100 1609 63100 SH DEFINED 01 63100 0 0
SKYWEST INC COM 830879100 500 19600 SH SOLE 05 19600 0 0
SKYWEST INC COM 830879100 1721 64500 SH SOLE 09 0 0 64500
<PAGE> PAGE 296
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SKYWEST INC COM 830879100 197 7400 SH DEFINED 14 0 6600 800
SKYWEST INC COM 830879100 2290 85812 SH SOLE 14 83812 0 2000
SKYWEST INC COM 830879100 96 3600 SH SOLE 15 3600 0 0
SKYBOX INTL INC COM 830914100 479 41199 SH SOLE 14 41199 0 0
SMALLS OILFIELD SVCS CORP COM 831682100 181 38100 SH SOLE 14 38100 0 0
SMART & FINAL INC COM 831683100 772 52800 SH SOLE 14 52800 0 0
SMART & FINAL INC COM 831683100 85 5800 SH SOLE 15 5800 0 0
SMITH CORONA CORP COM 831858100 372 80500 SH SOLE 09 80500 0 0
SMITH CORONA CORP COM 831858100 456 98700 SH SOLE 14 98700 0 0
SMITH CORONA CORP COM 831858100 46 10000 SH SOLE 15 10000 0 0
SMITH A O CL A 831865100 101 3600 SH DEFINED 14 0 3600 0
SMITH A O CL A 831865100 395 14100 SH SOLE 14 9700 0 4400
SMITH A O CL A 831865100 95 3400 SH SOLE 15 3400 0 0
SMITH A O COM 831865200 97 3800 SH SOLE 05 3800 0 0
SMITH A O COM 831865200 2632 94000 SH DEFINED 14 0 0 94000
SMITH A O COM 831865200 1792 64009 SH SOLE 14 64009 0 0
SMITH A O COM 831865200 162 5800 SH SOLE 15 5800 0 0
SMITH BARNEY HI INCOME OPPT FDCOM 831903100 112 9822 SH OTHER 06 8822 0 1000
SMITH BARNEY HI INCOME OPPT FDCOM 831903100 5 421 SH SOLE 14 421 0 0
SMITH INTL INC COM 832110100 239 15700 SH SOLE 05 15700 0 0
SMITH INTL INC COM 832110100 11645 680000 SH SOLE 09 680000 0 0
SMITH INTL INC COM 832110100 5009 292500 SH SOLE 14 292500 0 0
SMITH INTL INC COM 832110100 385 22500 SH SOLE 15 22500 0 0
SMITH INTL INC COM 832110100 991 65000 SH OTHER 17 0 0 65000
SMITHFIELD FOODS INC COM 832248100 135 4800 SH SOLE 05 4800 0 0
SMITHFIELD FOODS INC COM 832248100 1364 45846 SH SOLE 14 45846 0 0
SMITHFIELD FOODS INC COM 832248100 193 6500 SH SOLE 15 6500 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 17 592 SH OTHER 592 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 8314 295600 SH DEFINED 01 295600 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 560 19900 SH DEFINED 03 19900 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 13742 488620 SH SOLE 03 222420 0 266200
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 7473 265700 SH SOLE 05 265700 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 124 4400 SH OTHER 05 4400 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 3 100 SH DEFINED 06 100 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 138679 4908993 SH DEFINED 14 224142 843135 3841716
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 23591 835073 SH SOLE 14 824937 3400 6736
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1474 52400 SH OTHER 17 0 0 52400
SMITHS FOOD & DRUG CTRS INC CL B 832388100 308 16300 SH DEFINED 01 16300 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 5624 297950 SH SOLE 03 128950 0 169000
SMITHS FOOD & DRUG CTRS INC CL B 832388100 6 300 SH DEFINED 06 300 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 854 40200 SH SOLE 14 40200 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 363 17100 SH SOLE 15 17100 0 0
SMUCKER J M CO CL A 832696100 282 12000 SH SOLE 05 12000 0 0
SMUCKER J M CO CL A 832696100 25 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696100 2244 91580 SH SOLE 14 89180 0 2400
SMUCKER J M CO CL A 832696100 392 16000 SH SOLE 15 16000 0 0
SMUCKER J M CO CL B 832696200 4 200 SH DEFINED 14 0 200 0
SMUCKER J M CO CL B 832696200 327 15200 SH SOLE 14 12800 0 2400
SNAP ON INC COM 833034100 26 700 SH DEFINED 01 700 0 0
SNAP ON INC COM 833034100 1330 35700 SH SOLE 05 35700 0 0
<PAGE> PAGE 297
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SNAP ON INC COM 833034100 4 100 SH OTHER 05 0 0 100
SNAP ON INC COM 833034100 535 14375 SH OTHER 06 0 0 14375
SNAP ON INC COM 833034100 8178 223300 SH SOLE 09 204600 0 18700
SNAP ON INC COM 833034100 11 300 SH DEFINED 0918 300 0 0
SNAP ON INC COM 833034100 22 600 SH DEFINED 14 0 500 100
SNAP ON INC COM 833034100 6250 170654 SH SOLE 14 170654 0 0
SNAP ON INC COM 833034100 2558 69840 SH SOLE 15 49040 0 20800
SNAPPLE BEVERAGE CORP COM 833037100 215 10600 SH DEFINED 05 10600 0 0
SNAPPLE BEVERAGE CORP COM 833037100 747 36900 SH SOLE 05 36900 0 0
SNAPPLE BEVERAGE CORP COM 833037100 36 1800 SH OTHER 05 1800 0 0
SNAPPLE BEVERAGE CORP COM 833037100 4546 227300 SH SOLE 09 227300 0 0
SNAPPLE BEVERAGE CORP COM 833037100 1572 78600 SH DEFINED 14 1500 1100 76000
SNAPPLE BEVERAGE CORP COM 833037100 7503 375170 SH SOLE 14 371606 0 3564
SNAPPLE BEVERAGE CORP COM 833037100 1190 59500 SH SOLE 15 59500 0 0
SNYDER OIL CORP COM 833482100 19 1000 SH SOLE 05 1000 0 0
SNYDER OIL CORP COM 833482100 2739 154300 SH SOLE 09 154300 0 0
SNYDER OIL CORP COM 833482100 1238 69723 SH SOLE 14 69600 0 123
SNYDER OIL CORP COM 833482100 197 11100 SH SOLE 15 11100 0 0
SODAK GAMING INC COM 833777100 259 23500 SH SOLE 14 23500 0 0
SODAK GAMING INC COM 833777100 31 2800 SH SOLE 15 2800 0 0
SOFTWARE SPECTRUM INC COM 833960100 44 3700 SH SOLE 05 3700 0 0
SOFTWARE SPECTRUM INC COM 833960100 620 46800 SH SOLE 09 46800 0 0
SOFTWARE SPECTRUM INC COM 833960100 270 20400 SH SOLE 14 20400 0 0
SOFTWARE SPECTRUM INC COM 833960100 24 1800 SH SOLE 15 1800 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 130 10000 SH SOLE 05 10000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 8 500 SH DEFINED 14 0 500 0
SOFAMOR/DANEK GROUP INC COM 834005100 995 61200 SH SOLE 14 61200 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 101 6200 SH SOLE 15 6200 0 0
SOFTKEY INTL INC COM 83402N100 426 34452 SH SOLE 14 34452 0 0
SOFTECH INC COM 834021100 7 1300 SH OTHER 06 0 0 1300
SOFTECH INC COM 834021100 72 10141 SH SOLE 14 10141 0 0
SOFTWARE ETC STORES INC COM 834031100 389 50200 SH SOLE 14 50200 0 0
SOFTWARE PUBG CORP COM 834032100 63 15200 SH SOLE 05 15200 0 0
SOFTWARE PUBG CORP COM 834032100 158 39576 SH SOLE 14 39576 0 0
SOFTWARE PUBG CORP COM 834032100 32 7900 SH SOLE 15 7900 0 0
SOLECTRON CORP COM 834182100 378 14900 SH SOLE 05 14900 0 0
SOLECTRON CORP COM 834182100 996 36900 SH SOLE 09 36900 0 0
SOLECTRON CORP COM 834182100 13 475 SH DEFINED 14 0 0 475
SOLECTRON CORP COM 834182100 2546 94300 SH SOLE 14 94300 0 0
SOLECTRON CORP COM 834182100 680 25200 SH SOLE 15 25200 0 0
SOLO SERVE CORP COM 834263100 34 44900 SH SOLE 14 44900 0 0
SOLV EX CORP COM 834380100 136 49400 SH SOLE 14 49400 0 0
SOLV EX CORP COM 834380100 24 8600 SH SOLE 15 8600 0 0
SOMANETICS CORP COM 834445100 12 13400 SH SOLE 14 13400 0 0
SOMATIX THERAPY CORP COM 834447100 117 24000 SH SOLE 05 24000 0 0
SOMATIX THERAPY CORP COM 834447100 389 74100 SH SOLE 09 0 0 74100
SOMATIX THERAPY CORP COM 834447100 241 45813 SH SOLE 14 45813 0 0
SOMATIX THERAPY CORP COM 834447100 39 7500 SH SOLE 15 7500 0 0
SOMATOGEN INC COM 834449100 147 16800 SH SOLE 05 16800 0 0
SOMATOGEN INC COM 834449100 9 1000 SH OTHER 06 0 0 1000
<PAGE> PAGE 298
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOMATOGEN INC COM 834449100 442 49100 SH SOLE 14 49100 0 0
SOMATOGEN INC COM 834449100 80 8900 SH SOLE 15 8900 0 0
SONAT INC COM 835415100 43 1400 SH DEFINED 01 1400 0 0
SONAT INC COM 835415100 680 22100 SH DEFINED 05 22100 0 0
SONAT INC COM 835415100 2220 72200 SH SOLE 05 72200 0 0
SONAT INC COM 835415100 206 6710 SH OTHER 05 2510 0 4200
SONAT INC COM 835415100 23 760 SH DEFINED 06 760 0 0
SONAT INC COM 835415100 25 800 SH OTHER 06 0 0 800
SONAT INC COM 835415100 10845 327400 SH SOLE 09 291400 0 36000
SONAT INC COM 835415100 1292 39000 SH DEFINED 0918 39000 0 0
SONAT INC COM 835415100 596 18000 SH DEFINED 0919 18000 0 0
SONAT INC COM 835415100 336 10132 SH DEFINED 14 2716 2616 4800
SONAT INC COM 835415100 19419 586238 SH SOLE 14 569538 1000 15700
SONAT INC COM 835415100 3966 119720 SH SOLE 15 77020 0 42700
SONAT INC COM 835415100 928 28000 SH SOLE 16 28000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 2145 110000 SH DEFINED 01 110000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1090 55900 SH SOLE 14 55900 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 41 2100 SH SOLE 15 2100 0 0
SONIC CORP COM 835451100 467 25100 SH SOLE 14 25100 0 0
SONIC CORP COM 835451100 75 4000 SH SOLE 15 4000 0 0
SONOCO PRODS CO COM 835495100 947 46200 SH SOLE 05 46200 0 0
SONOCO PRODS CO COM 835495100 332 16200 SH OTHER 05 11000 0 5200
SONOCO PRODS CO COM 835495100 40 1936 SH OTHER 06 0 0 1936
SONOCO PRODS CO COM 835495100 202 8500 SH DEFINED 14 400 7400 700
SONOCO PRODS CO COM 835495100 5505 231776 SH SOLE 14 231776 0 0
SONOCO PRODS CO COM 835495100 1306 55000 SH SOLE 15 55000 0 0
SONY CORP ADR NEW 835699300 18 300 SH OTHER 05 300 0 0
SONY CORP ADR NEW 835699300 90 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699300 65 1100 SH DEFINED 14 0 1100 0
SONY CORP ADR NEW 835699300 123 2081 SH SOLE 14 2081 0 0
SOTHEBYS HLDGS INC CL A 835898100 734 59300 SH SOLE 05 59300 0 0
SOTHEBYS HLDGS INC CL A 835898100 28 2200 SH OTHER 05 0 0 2200
SOTHEBYS HLDGS INC CL A 835898100 1737 137578 SH SOLE 14 137578 0 0
SOTHEBYS HLDGS INC CL A 835898100 215 17000 SH SOLE 15 17000 0 0
SOUND ADVICE INC COM 836066100 84 14043 SH SOLE 14 14043 0 0
SOUTH JERSEY INDS INC COM 838518100 133 7366 SH SOLE 05 7366 0 0
SOUTH JERSEY INDS INC COM 838518100 468 25666 SH SOLE 09 25666 0 0
SOUTH JERSEY INDS INC COM 838518100 640 35078 SH SOLE 14 35078 0 0
SOUTH JERSEY INDS INC COM 838518100 102 5606 SH SOLE 15 5606 0 0
SOUTH WEST PPTY TR INC COM 840649100 87 7100 SH SOLE 05 7100 0 0
SOUTH WEST PPTY TR INC COM 840649100 284 23900 SH SOLE 14 23900 0 0
SOUTHDOWN INC COM 841297100 53 2500 SH SOLE 03 2500 0 0
SOUTHDOWN INC COM 841297100 345 16450 SH SOLE 05 16450 0 0
SOUTHDOWN INC COM 841297100 436 21000 SH DEFINED 14 0 21000 0
SOUTHDOWN INC COM 841297100 1245 59998 SH SOLE 14 59998 0 0
SOUTHDOWN INC COM 841297100 203 9800 SH SOLE 15 9800 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 528 27989 SH SOLE 14 27989 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 55 2924 SH SOLE 15 2924 0 0
SOUTHERN CALIF WTR CO COM 842502100 486 26834 SH SOLE 14 26834 0 0
SOUTHERN CALIF WTR CO COM 842502100 80 4400 SH SOLE 15 4400 0 0
<PAGE> PAGE 299
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN CO COM 842587100 300 15460 SH OTHER 12500 660 2300
SOUTHERN CO COM 842587100 304 16200 SH DEFINED 01 16200 0 0
SOUTHERN CO COM 842587100 3267 174215 SH DEFINED 05 167030 0 7185
SOUTHERN CO COM 842587100 12395 661090 SH SOLE 05 661090 0 0
SOUTHERN CO COM 842587100 347 18496 SH OTHER 05 15096 0 3400
SOUTHERN CO COM 842587100 376 20050 SH DEFINED 06 20050 0 0
SOUTHERN CO COM 842587100 141 7500 SH OTHER 06 720 0 6780
SOUTHERN CO COM 842587100 2077 107200 SH SOLE 09 107200 0 0
SOUTHERN CO COM 842587100 7724 398661 SH DEFINED 14 32710 52414 313537
SOUTHERN CO COM 842587100 94651 4885205 SH SOLE 14 4440731 200 444274
SOUTHERN CO COM 842587100 16715 862690 SH SOLE 15 554590 0 308100
SOUTHERN CO COM 842587100 2153 111140 SH SOLE 16 111140 0 0
SOUTHERN CO COM 842587100 137 7300 SH OTHER 17 0 0 7300
SOUTHERN ELECTRS CORP COM 842811100 382 59900 SH SOLE 09 59900 0 0
SOUTHERN ELECTRS CORP COM 842811100 10 1500 SH DEFINED 14 0 0 1500
SOUTHERN ELECTRS CORP COM 842811100 157 24600 SH SOLE 14 24600 0 0
SOUTHERN ELECTRS CORP COM 842811100 2 300 SH SOLE 15 300 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 715 55000 SH DEFINED 14 0 0 55000
SOUTHERN ENERGY HOMES INC COM 842814100 38 2900 SH SOLE 14 2900 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 21 1600 SH SOLE 15 1600 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 267 9698 SH SOLE 05 9698 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 183 6666 SH DEFINED 14 800 5866 0
SOUTHERN IND GAS & ELEC CO COM 843163100 3514 127798 SH SOLE 14 127798 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 250 9100 SH SOLE 15 9100 0 0
SOUTHERN NATIONAL CORP COM 843444100 445 22225 SH SOLE 05 22225 0 0
SOUTHERN NATIONAL CORP COM 843444100 5902 279400 SH SOLE 09 279400 0 0
SOUTHERN NATIONAL CORP COM 843444100 2977 140918 SH SOLE 14 140918 0 0
SOUTHERN NATIONAL CORP COM 843444100 499 23635 SH SOLE 15 23635 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 133 4350 SH DEFINED 05 4350 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1241 40675 SH SOLE 05 40675 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 12 400 SH OTHER 05 400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 588 17100 SH SOLE 09 17100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 773 22497 SH DEFINED 14 2036 20161 300
SOUTHERN NEW ENGLAND TELECOM COM 843485100 6180 179785 SH SOLE 14 179785 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1344 39100 SH SOLE 15 39100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 258 7500 SH SOLE 16 7500 0 0
SOUTHERN PAC RAIL CORP COM 843584100 35 1800 SH SOLE 03 0 0 1800
SOUTHERN PAC RAIL CORP COM 843584100 814 41500 SH SOLE 05 41500 0 0
SOUTHERN PAC RAIL CORP COM 843584100 6217 312800 SH SOLE 14 312800 0 0
SOUTHERN PAC RAIL CORP COM 843584100 109 5500 SH SOLE 16 5500 0 0
SOUTHERN UN CO NEW COM 844030100 91 5151 SH SOLE 05 5151 0 0
SOUTHERN UN CO NEW COM 844030100 1376 74865 SH SOLE 09 74865 0 0
SOUTHERN UN CO NEW COM 844030100 811 44144 SH SOLE 14 44144 0 0
SOUTHERN UN CO NEW COM 844030100 84 4564 SH SOLE 15 4564 0 0
SOUTHINGTON SVGS BK CONN COM 844413100 329 19963 SH SOLE 14 19963 0 0
SOUTHLAND CORP COM NEW 844436400 729 116600 SH SOLE 05 116600 0 0
SOUTHLAND CORP COM NEW 844436400 4603 856400 SH SOLE 14 856400 0 0
SOUTHLAND CORP COM NEW 844436400 410 76200 SH SOLE 15 76200 0 0
SOUTHTRUST CORP COM 844730100 26 1300 SH DEFINED 01 1300 0 0
SOUTHTRUST CORP COM 844730100 1317 64626 SH SOLE 05 64626 0 0
<PAGE> PAGE 300
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHTRUST CORP COM 844730100 35 1700 SH OTHER 05 1700 0 0
SOUTHTRUST CORP COM 844730100 8353 402575 SH SOLE 09 402575 0 0
SOUTHTRUST CORP COM 844730100 997 48050 SH DEFINED 0918 48050 0 0
SOUTHTRUST CORP COM 844730100 926 44650 SH DEFINED 0919 44650 0 0
SOUTHTRUST CORP COM 844730100 6126 295219 SH SOLE 14 271719 0 23500
SOUTHTRUST CORP COM 844730100 1027 49475 SH SOLE 15 49475 0 0
SOUTHTRUST CORP COM 844730100 271 13050 SH SOLE 16 13050 0 0
SOUTHWEST AIRLS CO COM 844741100 1946 74500 SH SOLE 05 74500 0 0
SOUTHWEST AIRLS CO COM 844741100 8 300 SH OTHER 06 0 0 300
SOUTHWEST AIRLS CO COM 844741100 3736 137750 SH DEFINED 14 2700 33550 101500
SOUTHWEST AIRLS CO COM 844741100 10299 379682 SH SOLE 14 379682 0 0
SOUTHWEST AIRLS CO COM 844741100 2399 88450 SH SOLE 15 88450 0 0
SOUTHWEST GAS CORP COM 844895100 302 16800 SH SOLE 05 16800 0 0
SOUTHWEST GAS CORP COM 844895100 97 5400 SH OTHER 06 0 0 5400
SOUTHWEST GAS CORP COM 844895100 777 44100 SH SOLE 09 44100 0 0
SOUTHWEST GAS CORP COM 844895100 1203 68264 SH SOLE 14 68264 0 0
SOUTHWEST GAS CORP COM 844895100 187 10600 SH SOLE 15 10600 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 40 12185 SH SOLE 14 12185 0 0
SOUTHWEST NATL CORP PA COM 845186100 1623 55967 SH DEFINED 14 3600 33062 19305
SOUTHWEST NATL CORP PA COM 845186100 198 6840 SH SOLE 14 5400 0 1440
SOUTHWEST NATL CORP PA COM 845186100 2 60 SH SOLE 15 60 0 0
SOUTHWEST SECS GROUP INC COM 845224100 103 16500 SH SOLE 14 16500 0 0
SOUTHWEST SECS GROUP INC COM 845224100 25 3950 SH SOLE 15 3950 0 0
SOUTHWESTERN BELL CORP COM 845333100 695 16540 SH OTHER 14414 1540 586
SOUTHWESTERN BELL CORP COM 845333100 11284 259408 SH DEFINED 01 259408 0 0
SOUTHWESTERN BELL CORP COM 845333100 8290 190583 SH DEFINED 05 175571 0 15012
SOUTHWESTERN BELL CORP COM 845333100 23660 543900 SH SOLE 05 543900 0 0
SOUTHWESTERN BELL CORP COM 845333100 1804 41480 SH OTHER 05 34470 0 7010
SOUTHWESTERN BELL CORP COM 845333100 1108 25468 SH DEFINED 06 25468 0 0
SOUTHWESTERN BELL CORP COM 845333100 240 5514 SH OTHER 06 2294 0 3220
SOUTHWESTERN BELL CORP COM 845333100 271 6225 SH DEFINED 07 4990 0 1235
SOUTHWESTERN BELL CORP COM 845333100 32345 770118 SH SOLE 09 604718 0 165400
SOUTHWESTERN BELL CORP COM 845333100 890 21200 SH DEFINED 0918 21200 0 0
SOUTHWESTERN BELL CORP COM 845333100 41285 982965 SH DEFINED 14 152939 324325 505701
SOUTHWESTERN BELL CORP COM 845333100 218054 5191756 SH SOLE 14 4385451 1266 805039
SOUTHWESTERN BELL CORP COM 845333100 33591 799778 SH SOLE 15 513378 0 286400
SOUTHWESTERN BELL CORP COM 845333100 7627 181600 SH SOLE 16 181600 0 0
SOUTHWESTERN ENERGY CO COM 845467100 436 25300 SH SOLE 05 25300 0 0
SOUTHWESTERN ENERGY CO COM 845467100 8660 513200 SH SOLE 09 513200 0 0
SOUTHWESTERN ENERGY CO COM 845467100 4273 253231 SH SOLE 14 253231 0 0
SOUTHWESTERN ENERGY CO COM 845467100 219 13000 SH SOLE 15 13000 0 0
SOUTHWESTERN ENERGY CO COM 845467100 439 26000 SH SOLE 16 26000 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 88 16800 SH SOLE 05 16800 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 54 10000 SH DEFINED 14 0 10000 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 897 166944 SH SOLE 14 166944 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 116 21500 SH SOLE 15 21500 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 1 50 SH SOLE 03 0 0 50
SOUTHWESTERN PUB SVC CO COM 845743100 13 540 SH DEFINED 05 540 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 575 23100 SH SOLE 05 23100 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 27 1073 SH OTHER 05 1073 0 0
<PAGE> PAGE 301
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWESTERN PUB SVC CO COM 845743100 171 6445 SH DEFINED 14 922 5523 0
SOUTHWESTERN PUB SVC CO COM 845743100 2815 106216 SH SOLE 14 106216 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 678 25600 SH SOLE 15 25600 0 0
SOVEREIGN BANCORP INC COM 845905100 275 26327 SH DEFINED 14 0 0 26327
SOVEREIGN BANCORP INC COM 845905100 1190 113987 SH SOLE 14 113987 0 0
SOVEREIGN BANCORP INC COM 845905100 179 17134 SH SOLE 15 17134 0 0
SPACELABS MED INC COM 846247100 1381 65000 SH DEFINED 01 65000 0 0
SPACELABS MED INC COM 846247100 255 12000 SH DEFINED 03 0 0 12000
SPACELABS MED INC COM 846247100 9351 440027 SH SOLE 03 301927 29800 108300
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 5954 279000 SH SOLE 05 279000 0 0
SPACELABS MED INC COM 846247100 4 168 SH DEFINED 14 168 0 0
SPACELABS MED INC COM 846247100 875 39337 SH SOLE 14 38637 0 700
SPACELABS MED INC COM 846247100 140 6300 SH SOLE 15 6300 0 0
SPAGHETTI WHSE INC COM 846329100 65 8700 SH SOLE 05 8700 0 0
SPAGHETTI WHSE INC COM 846329100 152 23308 SH SOLE 14 23308 0 0
SPAGHETTI WHSE INC COM 846329100 14 2100 SH SOLE 15 2100 0 0
SPAN AMER MED SYS INC COM 846396100 60 10036 SH SOLE 14 10036 0 0
SPARTAN MTRS INC COM 846819100 12 950 SH SOLE 05 950 0 0
SPARTAN MTRS INC COM 846819100 568 40937 SH SOLE 14 40937 0 0
SPARTAN MTRS INC COM 846819100 83 6000 SH SOLE 15 6000 0 0
SPARTON CORP COM 847235100 135 23500 SH SOLE 05 23500 0 0
SPARTON CORP COM 847235100 108 21074 SH SOLE 14 21074 0 0
SPECIAL DEVICES INC COM 847409100 148 16000 SH SOLE 14 16000 0 0
SPECS MUSIC INC COM 847521100 290 58056 SH SOLE 14 58056 0 0
SPECTRAN CORP COM 847598100 112 24861 SH SOLE 14 24861 0 0
SPECTRANETICS CORP COM 84760C100 19 20552 SH SOLE 05 20552 0 0
SPECTRANETICS CORP COM 84760C100 37 56001 SH SOLE 14 56001 0 0
SPECTRUM CTL INC COM 847615100 30 10800 SH DEFINED 14 0 0 10800
SPECTRUM CTL INC COM 847615100 39 14004 SH SOLE 14 14004 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 9 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 311 34100 SH SOLE 14 34100 0 0
SPECTRUM INFORMATION TECHNOL S COM 847623100 2 1000 SH DEFINED 05 1000 0 0
SPECTRUM INFORMATION TECHNOL S COM 847623100 501 235800 SH SOLE 14 235300 0 500
SPECTRUM INFORMATION TECHNOL S COM 847623100 76 35800 SH SOLE 15 35800 0 0
SPELLING ENTMT GROUP INC COM 847807100 131 15400 SH SOLE 05 15400 0 0
SPELLING ENTMT GROUP INC COM 847807100 6331 693784 SH SOLE 09 526184 0 167600
SPELLING ENTMT GROUP INC COM 847807100 1394 152800 SH SOLE 14 152800 0 0
SPELLING ENTMT GROUP INC COM 847807100 99 10900 SH SOLE 15 10900 0 0
SPHINX PHARMACEUTICALS CORP COM 848418100 251 43600 SH SOLE 14 43600 0 0
SPIEGEL INC CL A 848457100 542 28500 SH SOLE 05 28500 0 0
SPIEGEL INC CL A 848457100 3179 223054 SH SOLE 14 223054 0 0
SPIEGEL INC CL A 848457100 114 8000 SH SOLE 15 8000 0 0
SPIEGEL INC CL A 848457100 103 7200 SH SOLE 16 7200 0 0
SPIEKER PPTYS INC COM 848497100 956 45000 SH DEFINED 14 0 45000 0
SPIEKER PPTYS INC COM 848497100 901 42400 SH SOLE 14 42400 0 0
SPIEKER PPTYS INC COM 848497100 57 2700 SH SOLE 15 2700 0 0
SPORT SUPPLY GROUP INC COM 848915100 60 3750 SH OTHER 05 3750 0 0
SPORT SUPPLY GROUP INC COM 848915100 374 23375 SH SOLE 14 23375 0 0
SPORTS-TECH INC COM 848920100 19 15420 SH SOLE 14 15420 0 0
<PAGE> PAGE 302
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPORTMART INC COM 848922100 171 10700 SH SOLE 09 10700 0 0
SPORTMART INC COM 848922100 405 25300 SH SOLE 14 25300 0 0
SPORTMART INC COM 848922100 29 1800 SH SOLE 15 1800 0 0
SPORTS & REC INC COM 849168100 322 8700 SH SOLE 05 8700 0 0
SPORTS & REC INC COM 849168100 1089 33000 SH SOLE 14 33000 0 0
SPORTS & REC INC COM 849168100 125 3800 SH SOLE 15 3800 0 0
SPORTSTOWN INC COM 849198100 77 41300 SH SOLE 14 41300 0 0
SPRINGS INDS INC COM 851783100 9 300 SH DEFINED 01 300 0 0
SPRINGS INDS INC COM 851783100 76 2100 SH SOLE 03 2100 0 0
SPRINGS INDS INC COM 851783100 562 18800 SH SOLE 05 18800 0 0
SPRINGS INDS INC COM 851783100 21 700 SH OTHER 05 0 0 700
SPRINGS INDS INC COM 851783100 2644 75273 SH SOLE 14 75273 0 0
SPRINGS INDS INC COM 851783100 671 19100 SH SOLE 15 12500 0 6600
SPRINT CORP COM 852061100 359 9810 SH OTHER 8680 1000 130
SPRINT CORP COM 852061100 5767 165350 SH DEFINED 01 165350 0 0
SPRINT CORP COM 852061100 4614 132300 SH DEFINED 03 33000 0 99300
SPRINT CORP COM 852061100 296 8500 SH SOLE 03 5000 0 3500
SPRINT CORP COM 852061100 5205 149234 SH DEFINED 05 135827 0 13407
SPRINT CORP COM 852061100 11989 343768 SH SOLE 05 343768 0 0
SPRINT CORP COM 852061100 1497 42911 SH OTHER 05 41721 0 1190
SPRINT CORP COM 852061100 713 20440 SH DEFINED 06 20440 0 0
SPRINT CORP COM 852061100 55 1590 SH OTHER 06 790 0 800
SPRINT CORP COM 852061100 580 16645 SH DEFINED 07 13175 0 3470
SPRINT CORP COM 852061100 50352 1374800 SH SOLE 09 1000900 0 373900
SPRINT CORP COM 852061100 2798 76400 SH DEFINED 0918 76400 0 0
SPRINT CORP COM 852061100 1817 49600 SH DEFINED 0919 49600 0 0
SPRINT CORP COM 852061100 21219 579346 SH DEFINED 14 25946 84382 469018
SPRINT CORP COM 852061100 135338 3695243 SH SOLE 14 2979517 95 715631
SPRINT CORP COM 852061100 16233 443233 SH SOLE 15 281033 0 162200
SPRINT CORP COM 852061100 7922 216300 SH SOLE 16 216300 0 0
SPRINT CORP COM 852061100 2436 69840 SH OTHER 17 0 0 69840
SQUARE INDS INC COM 852235100 69 21200 SH SOLE 14 21200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 13 2800 SH SOLE 05 2800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 129 25150 SH SOLE 14 25150 0 0
STAC ELECTRS COM 852323100 266 48300 SH SOLE 14 48300 0 0
STAC ELECTRS COM 852323100 35 6300 SH SOLE 15 6300 0 0
STACEYS BUFFET INC COM 852328100 61 34701 SH SOLE 14 34701 0 0
STAFF BLDRS INC NEW COM 852377100 105 34190 SH SOLE 14 34190 0 0
STANDARD BRANDS PAINT CO DEL COM 853156100 37 22642 SH SOLE 14 22642 0 0
STANDARD COML CORP COM 853258100 16 1000 SH SOLE 05 1000 0 0
STANDARD COML CORP COM 853258100 372 26780 SH SOLE 14 26780 0 0
STANDARD COML CORP COM 853258100 40 2900 SH SOLE 15 2900 0 0
STANDARD FED BK TROY MICH COM 853389100 127 4950 SH OTHER 4530 340 80
STANDARD FED BK TROY MICH COM 853389100 2972 118890 SH DEFINED 01 118890 0 0
STANDARD FED BK TROY MICH COM 853389100 450 18000 SH DEFINED 03 18000 0 0
STANDARD FED BK TROY MICH COM 853389100 29560 1182380 SH SOLE 03 668548 92500 421332
STANDARD FED BK TROY MICH COM 853389100 3322 132874 SH DEFINED 05 121739 0 11135
STANDARD FED BK TROY MICH COM 853389100 2065 80050 SH SOLE 05 80050 0 0
STANDARD FED BK TROY MICH COM 853389100 311 12454 SH OTHER 05 12244 0 210
STANDARD FED BK TROY MICH COM 853389100 20 800 SH DEFINED 0510 800 0 0
<PAGE> PAGE 303
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANDARD FED BK TROY MICH COM 853389100 405 16190 SH DEFINED 06 16190 0 0
STANDARD FED BK TROY MICH COM 853389100 44 1750 SH OTHER 06 1050 0 700
STANDARD FED BK TROY MICH COM 853389100 1084 43350 SH DEFINED 07 32650 0 10700
STANDARD FED BK TROY MICH COM 853389100 2132 82800 SH SOLE 09 82800 0 0
STANDARD FED BK TROY MICH COM 853389100 3523 136816 SH DEFINED 14 9720 19293 107803
STANDARD FED BK TROY MICH COM 853389100 12954 503078 SH SOLE 14 421657 0 81421
STANDARD FED BK TROY MICH COM 853389100 500 19400 SH SOLE 15 19400 0 0
STANDARD FED BK TROY MICH COM 853389100 332 12900 SH SOLE 16 12900 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 194 13600 SH SOLE 05 13600 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 610 40636 SH SOLE 14 40636 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 111 7400 SH SOLE 15 7400 0 0
STANDARD MTR PRODS INC COM 853666100 18 1000 SH DEFINED 07 1000 0 0
STANDARD MTR PRODS INC COM 853666100 3023 159100 SH SOLE 09 159100 0 0
STANDARD MTR PRODS INC COM 853666100 120 6300 SH DEFINED 14 6300 0 0
STANDARD MTR PRODS INC COM 853666100 851 44784 SH SOLE 14 38484 0 6300
STANDARD MTR PRODS INC COM 853666100 89 4700 SH SOLE 15 4700 0 0
STANDARD PAC CORP NEW COM 85375C100 401 47200 SH SOLE 14 47200 0 0
STANDARD PAC CORP NEW COM 85375C100 126 14800 SH SOLE 15 14800 0 0
STANDARD PRODS CO COM 853836100 460 15731 SH SOLE 05 15731 0 0
STANDARD PRODS CO COM 853836100 1 50 SH DEFINED 06 50 0 0
STANDARD PRODS CO COM 853836100 1326 44575 SH SOLE 09 44575 0 0
STANDARD PRODS CO COM 853836100 2714 91231 SH SOLE 14 91231 0 0
STANDARD PRODS CO COM 853836100 287 9650 SH SOLE 15 9650 0 0
STANDARD REGISTER CO COM 853887100 1075 50000 SH SOLE 03 0 0 50000
STANDARD REGISTER CO COM 853887100 593 27600 SH SOLE 05 27600 0 0
STANDARD REGISTER CO COM 853887100 794 38500 SH SOLE 09 38500 0 0
STANDARD REGISTER CO COM 853887100 1697 82298 SH SOLE 14 82298 0 0
STANDARD REGISTER CO COM 853887100 157 7600 SH SOLE 15 7600 0 0
STANDEX INTL CORP COM 854231100 263 10000 SH SOLE 05 10000 0 0
STANDEX INTL CORP COM 854231100 32 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231100 18 700 SH OTHER 06 700 0 0
STANDEX INTL CORP COM 854231100 1777 64054 SH SOLE 09 64054 0 0
STANDEX INTL CORP COM 854231100 1274 45896 SH SOLE 14 45896 0 0
STANDEX INTL CORP COM 854231100 189 6800 SH SOLE 15 6800 0 0
STANDEX INTL CORP COM 854231100 956 36400 SH OTHER 17 0 0 36400
STANFORD TELECOMMUNICATIONS COM 854402100 311 16363 SH SOLE 14 16363 0 0
STANHOME INC VTG COM 854425100 455 13800 SH SOLE 05 13800 0 0
STANHOME INC VTG COM 854425100 215 6500 SH OTHER 05 4000 0 2500
STANHOME INC VTG COM 854425100 489 15000 SH DEFINED 14 0 15000 0
STANHOME INC VTG COM 854425100 2289 70148 SH SOLE 14 70148 0 0
STANHOME INC VTG COM 854425100 365 11200 SH SOLE 15 11200 0 0
STANHOME INC VTG COM 854425100 326 10000 SH SOLE 16 10000 0 0
STANLEY WKS COM 854616100 28 700 SH DEFINED 01 700 0 0
STANLEY WKS COM 854616100 10 250 SH DEFINED 05 250 0 0
STANLEY WKS COM 854616100 1467 36450 SH SOLE 05 36450 0 0
STANLEY WKS COM 854616100 54 1350 SH OTHER 05 1250 0 100
STANLEY WKS COM 854616100 31 772 SH OTHER 06 0 0 772
STANLEY WKS COM 854616100 743 18188 SH DEFINED 14 0 18188 0
STANLEY WKS COM 854616100 7738 189307 SH SOLE 14 189307 0 0
STANLEY WKS COM 854616100 2837 69400 SH SOLE 15 44950 0 24450
<PAGE> PAGE 304
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANT CORP COM 854727100 79 4500 SH SOLE 05 4500 0 0
STANT CORP COM 854727100 590 36300 SH SOLE 14 36300 0 0
STANT CORP COM 854727100 94 5800 SH SOLE 15 5800 0 0
STAODYN INC COM 855009100 37 14600 SH SOLE 14 14600 0 0
STAPLES INC COM 855030100 740 27400 SH SOLE 05 27400 0 0
STAPLES INC COM 855030100 1355 52100 SH SOLE 09 52100 0 0
STAPLES INC COM 855030100 4430 170389 SH SOLE 14 170389 0 0
STAPLES INC COM 855030100 566 21775 SH SOLE 15 21775 0 0
STAPLES INC COM 855030100 852 31550 SH OTHER 17 0 0 31550
STAR BANC CORP COM 855083100 492 13000 SH SOLE 05 13000 0 0
STAR BANC CORP COM 855083100 947 25000 SH OTHER 05 25000 0 0
STAR BANC CORP COM 855083100 1655 42700 SH SOLE 09 6000 0 36700
STAR BANC CORP COM 855083100 337 8700 SH DEFINED 14 0 8700 0
STAR BANC CORP COM 855083100 2632 67930 SH SOLE 14 67930 0 0
STAR BANC CORP COM 855083100 709 18300 SH SOLE 15 18300 0 0
STAR TECHNOLOGIES INC COM 855193100 29 50800 SH SOLE 14 50800 0 0
STARBUCKS CORP COM 855244100 641 22100 SH SOLE 09 22100 0 0
STARBUCKS CORP COM 855244100 2941 101400 SH DEFINED 14 0 5400 96000
STARBUCKS CORP COM 855244100 1995 68800 SH SOLE 14 68800 0 0
STARBUCKS CORP COM 855244100 496 17100 SH SOLE 15 17100 0 0
STARRETT L S CO CL A 855668100 75 3500 SH SOLE 03 2000 0 1500
STARRETT L S CO CL A 855668100 13 600 SH SOLE 05 600 0 0
STARRETT L S CO CL A 855668100 165 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668100 530 25521 SH SOLE 14 25521 0 0
STARRETT L S CO CL A 855668100 104 5000 SH SOLE 15 5000 0 0
STARRETT HSG CORP COM 855677100 221 32084 SH SOLE 14 32084 0 0
STARTER CORP COM 855684100 518 61900 SH SOLE 14 61900 0 0
STATE AUTO FINL CORP COM 855707100 494 35300 SH SOLE 14 35300 0 0
STATE AUTO FINL CORP COM 855707100 67 4800 SH SOLE 15 4800 0 0
STATE BANCORP INC N.Y COM 855716100 147 13068 SH SOLE 14 13068 0 0
STATE BANCSHARES INC COM 855717100 32 1818 SH DEFINED 14 0 0 1818
STATE BANCSHARES INC COM 855717100 191 10897 SH SOLE 14 10897 0 0
STATE OF THE ART INC COM 857307100 411 60900 SH SOLE 09 60900 0 0
STATE OF THE ART INC COM 857307100 35 5177 SH DEFINED 14 0 5177 0
STATE OF THE ART INC COM 857307100 387 57300 SH SOLE 14 57300 0 0
STATE ST BOSTON CORP COM 857473100 1676 43400 SH SOLE 05 43400 0 0
STATE ST BOSTON CORP COM 857473100 330 8548 SH OTHER 05 8548 0 0
STATE ST BOSTON CORP COM 857473100 170 4425 SH DEFINED 14 0 4425 0
STATE ST BOSTON CORP COM 857473100 7577 197450 SH SOLE 14 197450 0 0
STATE ST BOSTON CORP COM 857473100 1819 47400 SH SOLE 15 47400 0 0
STATEFED FINL CORP COM 857549100 176 15000 SH SOLE 14 15000 0 0
STATESMAN GROUP INC COM 857645100 15 1050 SH OTHER 05 1050 0 0
STATESMAN GROUP INC COM 857645100 657 44154 SH SOLE 14 44154 0 0
STATESMAN GROUP INC COM 857645100 116 7765 SH SOLE 15 7765 0 0
STATION CASINOS INC COM 857689100 726 64500 SH SOLE 14 64500 0 0
STATION CASINOS INC COM 857689100 39 3500 SH SOLE 15 3500 0 0
STEEL TECHNOLOGIES INC COM 858147100 20 1200 SH SOLE 05 1200 0 0
STEEL TECHNOLOGIES INC COM 858147100 2439 141400 SH SOLE 09 141400 0 0
STEEL TECHNOLOGIES INC COM 858147100 3 200 SH DEFINED 14 200 0 0
STEEL TECHNOLOGIES INC COM 858147100 617 35744 SH SOLE 14 35744 0 0
<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STEEL TECHNOLOGIES INC COM 858147100 61 3550 SH SOLE 15 3550 0 0
STEEL WEST VA INC COM 858154100 520 42477 SH SOLE 14 42477 0 0
STEEL WEST VA INC COM 858154100 13 1100 SH SOLE 15 1100 0 0
STEIN MART INC COM 858375100 5 300 SH OTHER 05 300 0 0
STEIN MART INC COM 858375100 835 50600 SH SOLE 14 50600 0 0
STEIN MART INC COM 858375100 69 4200 SH SOLE 15 4200 0 0
STEPAN CO COM 858586100 16 600 SH SOLE 05 600 0 0
STEPAN CO COM 858586100 453 15772 SH SOLE 14 15772 0 0
STEPAN CO COM 858586100 58 2000 SH SOLE 15 2000 0 0
STERLING CHEMS INC COM 858903100 280 29900 SH DEFINED 03 29900 0 0
STERLING CHEMS INC COM 858903100 144 15400 SH SOLE 03 4800 0 10600
STERLING CHEMS INC COM 858903100 818 87300 SH SOLE 05 87300 0 0
STERLING CHEMS INC COM 858903100 557 61000 SH DEFINED 14 0 0 61000
STERLING CHEMS INC COM 858903100 1576 172693 SH SOLE 14 172693 0 0
STERLING CHEMS INC COM 858903100 162 17800 SH SOLE 15 17800 0 0
STERLING BANCSHARES CORP COM 858906100 39 1000 SH SOLE 03 1000 0 0
STERLING BANCSHARES CORP COM 858906100 237 6100 SH SOLE 05 6100 0 0
STERLING BANCSHARES CORP COM 858906100 23 600 SH OTHER 05 600 0 0
STERLING BANCSHARES CORP COM 858906100 441 11192 SH SOLE 14 11192 0 0
STERIS CORP COM 859152100 493 27000 SH SOLE 14 27000 0 0
STERIS CORP COM 859152100 80 4400 SH SOLE 15 4400 0 0
STERLING BANCORP COM 859158100 141 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 289 42024 SH SOLE 14 42024 0 0
STERLING ELECTRS CORP COM 859281100 140 12600 SH SOLE 14 12600 0 0
STERLING SOFTWARE INC COM 859547100 351 11700 SH SOLE 05 11700 0 0
STERLING SOFTWARE INC COM 859547100 8115 270500 SH SOLE 09 187400 0 83100
STERLING SOFTWARE INC COM 859547100 105 3500 SH DEFINED 14 0 3500 0
STERLING SOFTWARE INC COM 859547100 4371 145696 SH SOLE 14 145696 0 0
STERLING SOFTWARE INC COM 859547100 285 9508 SH SOLE 15 9508 0 0
STERLING SOFTWARE INC COM 859547100 966 32200 SH OTHER 17 0 0 32200
STEVENS GRAPHICS CORP COM SER A 86024C200 194 33700 SH SOLE 14 33700 0 0
STEVES HOMEMADE ICE CREAM IN C CL A 860318100 33 32035 SH SOLE 14 32035 0 0
STEWART & STEVENSON SVCS INC COM 860342100 984 23700 SH SOLE 05 23700 0 0
STEWART & STEVENSON SVCS INC COM 860342100 33 850 SH DEFINED 14 350 500 0
STEWART & STEVENSON SVCS INC COM 860342100 5012 129342 SH SOLE 14 129342 0 0
STEWART & STEVENSON SVCS INC COM 860342100 686 17700 SH SOLE 15 17700 0 0
STEWART ENTERPRISES INC CL A 860370100 23 1050 SH SOLE 05 1050 0 0
STEWART ENTERPRISES INC CL A 860370100 1478 68350 SH SOLE 14 68350 0 0
STEWART ENTERPRISES INC CL A 860370100 271 12550 SH SOLE 15 12550 0 0
STEWART INFORMATION SVCS COR P COM 860372100 101 5550 SH SOLE 05 5550 0 0
STEWART INFORMATION SVCS COR P COM 860372100 535 32650 SH SOLE 09 32650 0 0
STEWART INFORMATION SVCS COR P COM 860372100 366 22369 SH SOLE 14 22369 0 0
STEWART INFORMATION SVCS COR P COM 860372100 56 3450 SH SOLE 15 3450 0 0
STIFEL FINL CORP COM 860630100 152 21643 SH SOLE 14 21643 0 0
STOKELY USA INC COM 861502100 456 38800 SH SOLE 09 38800 0 0
STOKELY USA INC COM 861502100 333 28306 SH SOLE 14 28306 0 0
STONE & WEBSTER INC COM 861572100 229 7000 SH SOLE 05 7000 0 0
STONE & WEBSTER INC COM 861572100 1328 41010 SH SOLE 14 41010 0 0
STONE & WEBSTER INC COM 861572100 178 5500 SH SOLE 15 5500 0 0
STONE CONTAINER CORP COM 861589100 1319 90200 SH DEFINED 01 90200 0 0
<PAGE> PAGE 306
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STONE CONTAINER CORP COM 861589100 190 13000 SH DEFINED 03 0 0 13000
STONE CONTAINER CORP COM 861589100 28965 1980522 SH SOLE 03 1082122 81900 816500
STONE CONTAINER CORP COM 861589100 8658 590504 SH SOLE 05 590504 0 0
STONE CONTAINER CORP COM 861589100 3 202 SH OTHER 05 0 0 202
STONE CONTAINER CORP COM 861589100 11 780 SH DEFINED 06 780 0 0
STONE CONTAINER CORP COM 861589100 6909 415587 SH SOLE 14 415587 0 0
STONE CONTAINER CORP COM 861589100 1802 108409 SH SOLE 15 65899 0 42510
STONE ENERGY CORP COM 861642100 265 22100 SH SOLE 14 22100 0 0
STORAGE USA INC COM 861907100 1776 67000 SH SOLE 03 67000 0 0
STORAGE USA INC COM 861907100 2557 96500 SH SOLE 05 96500 0 0
STORAGE USA INC COM 861907100 355 13400 SH SOLE 14 13400 0 0
STOP & SHOP COS INC NEW COM 862099100 298 12400 SH SOLE 05 12400 0 0
STOP & SHOP COS INC NEW COM 862099100 4684 183700 SH SOLE 14 183700 0 0
STOP & SHOP COS INC NEW COM 862099100 791 31000 SH SOLE 15 31000 0 0
STOP & SHOP COS INC NEW COM 862099100 360 15000 SH OTHER 17 0 0 15000
STORAGE EQUITIES INC COM 862110100 143 9200 SH SOLE 05 9200 0 0
STORAGE EQUITIES INC COM 862110100 1161 76760 SH SOLE 14 76760 0 0
STORAGE EQUITIES INC COM 862110100 201 13300 SH SOLE 15 13300 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 801 24545 SH SOLE 05 24545 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 172 5300 SH OTHER 06 0 0 5300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4032 108967 SH SOLE 14 108967 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 977 26400 SH SOLE 15 26400 0 0
STRATACOM INC COM 862683100 1393 45300 SH SOLE 14 45300 0 0
STRATACOM INC COM 862683100 212 6900 SH SOLE 15 6900 0 0
STRATUS COMPUTER INC COM 863155100 350 12400 SH SOLE 05 12400 0 0
STRATUS COMPUTER INC COM 863155100 1670 49855 SH DEFINED 14 4915 4840 40100
STRATUS COMPUTER INC COM 863155100 2260 67464 SH SOLE 14 67364 0 100
STRATUS COMPUTER INC COM 863155100 503 15000 SH SOLE 15 15000 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 18 900 SH SOLE 05 900 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 255 12300 SH SOLE 09 12300 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 509 24554 SH DEFINED 14 5174 8001 11379
STRAWBRIDGE & CLOTHIER COM SER A 863200100 801 38585 SH SOLE 14 38585 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 97 4696 SH SOLE 15 4696 0 0
STRIDE RITE CORP COM 863314100 75 5800 SH DEFINED 01 5800 0 0
STRIDE RITE CORP COM 863314100 3 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 1905 146500 SH SOLE 05 146500 0 0
STRIDE RITE CORP COM 863314100 103 7900 SH OTHER 05 6800 0 1100
STRIDE RITE CORP COM 863314100 57 4420 SH DEFINED 14 4420 0 0
STRIDE RITE CORP COM 863314100 3093 240245 SH SOLE 14 235045 0 5200
STRIDE RITE CORP COM 863314100 896 69600 SH SOLE 15 45400 0 24200
STROBER ORGANIZATION INC COM 863318100 83 25684 SH SOLE 14 25684 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 394 39400 SH SOLE 05 39400 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 17 1700 SH OTHER 05 0 0 1700
STRUCTURAL DYNAMICS RESH COR P COM 863555100 785 102948 SH SOLE 14 102948 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 111 14600 SH SOLE 15 14600 0 0
STRYKER CORP COM 863667100 702 26500 SH SOLE 05 26500 0 0
STRYKER CORP COM 863667100 27 1000 SH OTHER 06 0 0 1000
STRYKER CORP COM 863667100 25 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 3955 126564 SH SOLE 14 126564 0 0
STRYKER CORP COM 863667100 700 22400 SH SOLE 15 22400 0 0
<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 30154 837600 SH DEFINED 01 837600 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1807 50200 SH DEFINED 03 19200 0 31000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 109012 3028110 SH SOLE 03 1600910 111500 1315700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 651 18083 SH DEFINED 05 17167 0 916
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 28008 778500 SH SOLE 05 778500 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 866 24050 SH OTHER 05 23850 0 200
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 22 600 SH DEFINED 0508 600 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 4 100 SH DEFINED 0520 100 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 98 2710 SH DEFINED 06 2710 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 11 300 SH OTHER 06 300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1224 35100 SH SOLE 09 0 0 35100
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 188 5400 SH DEFINED 14 1000 2400 2000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 7012 201052 SH SOLE 14 201052 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1960 56200 SH SOLE 15 56200 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 450 12500 SH OTHER 17 0 0 12500
STUDENT LN CORP COM 863902100 824 43100 SH SOLE 14 43100 0 0
STUDENT LN CORP COM 863902100 40 2100 SH SOLE 15 2100 0 0
STURM RUGER & CO INC COM 864159100 24 800 SH SOLE 05 800 0 0
STURM RUGER & CO INC COM 864159100 2463 86800 SH SOLE 09 86800 0 0
STURM RUGER & CO INC COM 864159100 1035 36488 SH SOLE 14 36488 0 0
STURM RUGER & CO INC COM 864159100 128 4500 SH SOLE 15 4500 0 0
SUAVE SHOE CORP COM 864261100 29 12908 SH SOLE 14 12908 0 0
SUBMICRON SYS CORP COM 864313100 119 25800 SH SOLE 14 25800 0 0
SUBURBAN BANCORPORATION CL A 864346200 755 11185 SH SOLE 14 11185 0 0
SUBURBAN BANCORPORATION CL A 864346200 135 2000 SH SOLE 15 2000 0 0
SUDBURY INC COM NEW 864635200 66 10200 SH SOLE 03 10200 0 0
SULCUS COMPUTER CORP COM 865091100 9 2600 SH SOLE 05 2600 0 0
SULCUS COMPUTER CORP COM 865091100 51 13900 SH DEFINED 14 0 0 13900
SULCUS COMPUTER CORP COM 865091100 188 50900 SH SOLE 14 50900 0 0
SULCUS COMPUTER CORP COM 865091100 13 3600 SH SOLE 15 3600 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 79 5200 SH SOLE 05 5200 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 761 48300 SH SOLE 09 48300 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 389 24675 SH SOLE 14 24675 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 50 3200 SH SOLE 15 3200 0 0
SUMITOMO BANK CALIF COM 865593100 591 24865 SH SOLE 14 24865 0 0
SUMITOMO BANK CALIF COM 865593100 33 1400 SH SOLE 15 1400 0 0
SUMMAGRAPHICS CORP COM 865906100 135 18910 SH SOLE 14 18910 0 0
SUMMIT CARE CORP COM 865910100 324 17400 SH SOLE 14 17400 0 0
SUMMIT CARE CORP COM 865910100 22 1200 SH SOLE 15 1200 0 0
SUMMIT BANCORPORATION COM 866008100 496 22931 SH SOLE 05 22931 0 0
SUMMIT BANCORPORATION COM 866008100 3159 141200 SH SOLE 09 141200 0 0
SUMMIT BANCORPORATION COM 866008100 1821 81397 SH SOLE 14 81397 0 0
SUMMIT BANCORPORATION COM 866008100 286 12800 SH SOLE 15 12800 0 0
SUMMIT PPTYS INC COM 866239100 3600 180000 SH DEFINED 01 180000 0 0
SUMMIT PPTYS INC COM 866239100 3206 160300 SH SOLE 03 69800 0 90500
SUMMIT PPTYS INC COM 866239100 425 21800 SH SOLE 05 21800 0 0
SUMMIT PPTYS INC COM 866239100 624 32000 SH SOLE 14 32000 0 0
SUMMIT PPTYS INC COM 866239100 57 2900 SH SOLE 15 2900 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 24 900 SH SOLE 05 900 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 2 75 SH OTHER 05 75 0 0
<PAGE> PAGE 308
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUMMIT TECHNOLOGY INC COM 86627E100 1491 51850 SH SOLE 14 51850 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 270 9400 SH SOLE 15 9400 0 0
SUN COMMUNITIES INC COM 866674100 383 17000 SH SOLE 14 17000 0 0
SUN DISTRS L P DEP RCPT CL A 866692100 134 12600 SH SOLE 14 12600 0 0
SUN DISTRS L P DEP RCPT CL B 866692200 86 15000 SH DEFINED 14 0 0 15000
SUN INC COM 866762100 16 600 SH OTHER 600 0 0
SUN INC COM 866762100 46 1700 SH DEFINED 01 1700 0 0
SUN INC COM 866762100 2430 90400 SH SOLE 05 90400 0 0
SUN INC COM 866762100 16 600 SH OTHER 05 0 0 600
SUN INC COM 866762100 75 2776 SH OTHER 06 700 0 2076
SUN INC COM 866762100 3000 110100 SH SOLE 09 61900 0 48200
SUN INC COM 866762100 613 22500 SH DEFINED 0918 22500 0 0
SUN INC COM 866762100 477 17500 SH DEFINED 0919 17500 0 0
SUN INC COM 866762100 1898 69669 SH DEFINED 14 8218 58651 2800
SUN INC COM 866762100 11789 432636 SH SOLE 14 430971 365 1300
SUN INC COM 866762100 3537 129780 SH SOLE 15 77680 0 52100
SUN MICROSYSTEMS INC COM 866810100 382 18500 SH DEFINED 01 18500 0 0
SUN MICROSYSTEMS INC COM 866810100 1299 63000 SH DEFINED 03 17000 0 46000
SUN MICROSYSTEMS INC COM 866810100 15627 757680 SH SOLE 03 314680 0 443000
SUN MICROSYSTEMS INC COM 866810100 7345 356100 SH SOLE 05 356100 0 0
SUN MICROSYSTEMS INC COM 866810100 80 3900 SH OTHER 05 2700 0 1200
SUN MICROSYSTEMS INC COM 866810100 73 3522 SH DEFINED 06 3522 0 0
SUN MICROSYSTEMS INC COM 866810100 116 5600 SH OTHER 06 0 0 5600
SUN MICROSYSTEMS INC COM 866810100 1335 60000 SH SOLE 09 2500 0 57500
SUN MICROSYSTEMS INC COM 866810100 24 1100 SH DEFINED 0918 1100 0 0
SUN MICROSYSTEMS INC COM 866810100 51 2300 SH DEFINED 14 900 1400 0
SUN MICROSYSTEMS INC COM 866810100 8685 390346 SH SOLE 14 389646 0 700
SUN MICROSYSTEMS INC COM 866810100 2847 127950 SH SOLE 15 84850 0 43100
SUN MICROSYSTEMS INC COM 866810100 102 4600 SH SOLE 16 4600 0 0
SUN SPORTSWEAR INC COM 866875100 54 12000 SH SOLE 14 12000 0 0
SUN TELEVISION & APPLIANCES COM 866881100 9 1000 SH SOLE 05 1000 0 0
SUN TELEVISION & APPLIANCES COM 866881100 4773 489500 SH SOLE 09 489500 0 0
SUN TELEVISION & APPLIANCES COM 866881100 59 6000 SH DEFINED 14 0 6000 0
SUN TELEVISION & APPLIANCES COM 866881100 548 56200 SH SOLE 14 56200 0 0
SUN TELEVISION & APPLIANCES COM 866881100 97 9900 SH SOLE 15 9900 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 36 18600 SH SOLE 14 18600 0 0
SUNAMERICA INC COM 866930100 10 225 SH OTHER 0 0 225
SUNAMERICA INC COM 866930100 716 17525 SH SOLE 05 17525 0 0
SUNAMERICA INC COM 866930100 3172 69900 SH SOLE 09 31400 0 38500
SUNAMERICA INC COM 866930100 0 0 SH DEFINED 14 0 0 0
SUNAMERICA INC COM 866930100 3340 73600 SH SOLE 14 73600 0 0
SUNAMERICA INC COM 866930100 780 17200 SH SOLE 15 17200 0 0
SUN HEALTHCARE GROUP INC COM 866933100 24 1280 SH SOLE 05 1280 0 0
SUN HEALTHCARE GROUP INC COM 866933100 1250 68480 SH SOLE 09 68480 0 0
SUN HEALTHCARE GROUP INC COM 866933100 234 12800 SH DEFINED 14 0 12800 0
SUN HEALTHCARE GROUP INC COM 866933100 1080 59176 SH SOLE 14 59176 0 0
SUN HEALTHCARE GROUP INC COM 866933100 49 2688 SH SOLE 15 2688 0 0
SUNAIR ELECTRS INC COM 867017100 26 11268 SH SOLE 14 11268 0 0
SUNBEAM-OSTER INC COM 867071100 63 3000 SH SOLE 03 3000 0 0
SUNBEAM-OSTER INC COM 867071100 616 30800 SH SOLE 05 30800 0 0
<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNBEAM-OSTER INC COM 867071100 3862 182800 SH SOLE 14 182800 0 0
SUNBEAM-OSTER INC COM 867071100 1120 53000 SH SOLE 15 53000 0 0
SUNBEAM-OSTER INC COM 867071100 1132 56600 SH OTHER 17 0 0 56600
SUNDOWNER OFFSHORE SVCS COM 867314100 118 8800 SH DEFINED 14 0 8800 0
SUNDOWNER OFFSHORE SVCS COM 867314100 80 6000 SH SOLE 14 6000 0 0
SUNDSTRAND CORP COM 867323100 794 16900 SH DEFINED 05 16900 0 0
SUNDSTRAND CORP COM 867323100 766 16300 SH SOLE 05 16300 0 0
SUNDSTRAND CORP COM 867323100 423 9000 SH OTHER 05 8200 0 800
SUNDSTRAND CORP COM 867323100 75 1600 SH OTHER 06 0 0 1600
SUNDSTRAND CORP COM 867323100 19 400 SH DEFINED 14 0 400 0
SUNDSTRAND CORP COM 867323100 8689 182442 SH SOLE 14 180092 0 2350
SUNDSTRAND CORP COM 867323100 986 20700 SH SOLE 15 20700 0 0
SUNDSTRAND CORP COM 867323100 3196 68000 SH OTHER 17 0 0 68000
SUNGLASS HUT INTL INC COM 86736F100 2425 75200 SH SOLE 14 75200 0 0
SUNGLASS HUT INTL INC COM 86736F100 148 4600 SH SOLE 15 4600 0 0
SUNGARD DATA SYS INC COM 867363100 268 7400 SH SOLE 05 7400 0 0
SUNGARD DATA SYS INC COM 867363100 575 16800 SH DEFINED 14 0 0 16800
SUNGARD DATA SYS INC COM 867363100 3982 116255 SH SOLE 14 116255 0 0
SUNGARD DATA SYS INC COM 867363100 370 10800 SH SOLE 15 10800 0 0
SUNRESORTS LTD N V CL A 86768C100 33 16078 SH SOLE 14 16078 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 43 9900 SH SOLE 05 9900 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 88 30700 SH SOLE 14 30700 0 0
SUNSHINE MNG CO COM 867833100 14 7600 SH SOLE 05 7600 0 0
SUNSHINE MNG CO COM 867833100 893 549827 SH SOLE 14 549827 0 0
SUNSHINE MNG CO COM 867833100 104 64100 SH SOLE 15 64100 0 0
SUPER FOOD SVCS INC COM 867884100 114 9600 SH SOLE 05 9600 0 0
SUPER FOOD SVCS INC COM 867884100 487 43801 SH SOLE 14 43801 0 0
SUPER FOOD SVCS INC COM 867884100 70 6300 SH SOLE 15 6300 0 0
SUNRISE MED INC COM 867910100 101 4600 SH SOLE 05 4600 0 0
SUNRISE MED INC COM 867910100 11 500 SH DEFINED 06 500 0 0
SUNRISE MED INC COM 867910100 1948 95600 SH SOLE 09 95600 0 0
SUNRISE MED INC COM 867910100 10 500 SH DEFINED 14 0 500 0
SUNRISE MED INC COM 867910100 1098 53894 SH SOLE 14 53894 0 0
SUNRISE MED INC COM 867910100 177 8700 SH SOLE 15 8700 0 0
SUNRISE MED INC COM 867910100 809 37000 SH OTHER 17 0 0 37000
SUNTRUST BKS INC COM 867914100 97 2000 SH OTHER 0 2000 0
SUNTRUST BKS INC COM 867914100 97 2000 SH DEFINED 01 2000 0 0
SUNTRUST BKS INC COM 867914100 5051 104415 SH SOLE 05 104415 0 0
SUNTRUST BKS INC COM 867914100 48 1000 SH OTHER 05 0 0 1000
SUNTRUST BKS INC COM 867914100 6744 138700 SH SOLE 09 123500 0 15200
SUNTRUST BKS INC COM 867914100 1430 29400 SH DEFINED 0918 29400 0 0
SUNTRUST BKS INC COM 867914100 1629 33500 SH DEFINED 0919 33500 0 0
SUNTRUST BKS INC COM 867914100 2200 45250 SH DEFINED 14 12400 30975 1875
SUNTRUST BKS INC COM 867914100 25224 518738 SH SOLE 14 505338 1400 12000
SUNTRUST BKS INC COM 867914100 8193 168500 SH SOLE 15 108800 0 59700
SUPER RITE CORP COM 867926100 124 9901 SH DEFINED 14 0 0 9901
SUPER RITE CORP COM 867926100 70 5601 SH SOLE 14 5601 0 0
SUPER RITE CORP COM 867926100 40 3200 SH SOLE 15 3200 0 0
SUNWARD TECHNOLOGIES INC COM NEW 867927200 244 16862 SH SOLE 14 16862 0 0
SUPERCUTS INC COM 868057100 67 6200 SH SOLE 05 6200 0 0
<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUPERCUTS INC COM 868057100 107 10300 SH SOLE 09 10300 0 0
SUPERCUTS INC COM 868057100 331 31950 SH SOLE 14 31950 0 0
SUPERCUTS INC COM 868057100 46 4400 SH SOLE 15 4400 0 0
SUPERIOR INDS INTL INC COM 868168100 185 6055 SH OTHER 2460 3595 0
SUPERIOR INDS INTL INC COM 868168100 1034 32327 SH DEFINED 05 29127 0 3200
SUPERIOR INDS INTL INC COM 868168100 424 13250 SH SOLE 05 13250 0 0
SUPERIOR INDS INTL INC COM 868168100 196 6120 SH DEFINED 06 6120 0 0
SUPERIOR INDS INTL INC COM 868168100 18 560 SH OTHER 06 160 0 400
SUPERIOR INDS INTL INC COM 868168100 1334 43555 SH DEFINED 14 12675 27250 3630
SUPERIOR INDS INTL INC COM 868168100 9229 301368 SH SOLE 14 274320 0 27048
SUPERIOR INDS INTL INC COM 868168100 444 14500 SH SOLE 15 14500 0 0
SUPERIOR INDS INTL INC COM 868168100 123 4000 SH SOLE 16 4000 0 0
SUPERIOR INDS INTL INC COM 868168100 557 17400 SH OTHER 17 0 0 17400
SUPERIOR SURGICAL MFG INC COM 868358100 529 42300 SH SOLE 03 42300 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 40 3200 SH SOLE 05 3200 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 335 24828 SH SOLE 14 24828 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 32 2400 SH SOLE 15 2400 0 0
SUPERMAC TECHNOLOGY INC COM 868433100 261 41000 SH SOLE 09 41000 0 0
SUPERMAC TECHNOLOGY INC COM 868433100 186 29200 SH SOLE 14 29200 0 0
SUPERMAC TECHNOLOGY INC COM 868433100 32 5000 SH SOLE 15 5000 0 0
SUPERTEX INC COM 868532100 155 37553 SH SOLE 14 37553 0 0
SUPERVALU INC COM 868536100 33 1100 SH DEFINED 01 1100 0 0
SUPERVALU INC COM 868536100 170 5000 SH SOLE 03 5000 0 0
SUPERVALU INC COM 868536100 420 13900 SH DEFINED 05 13900 0 0
SUPERVALU INC COM 868536100 1682 55600 SH SOLE 05 55600 0 0
SUPERVALU INC COM 868536100 6 200 SH OTHER 05 0 0 200
SUPERVALU INC COM 868536100 7 230 SH DEFINED 06 230 0 0
SUPERVALU INC COM 868536100 15873 554500 SH SOLE 09 407200 0 147300
SUPERVALU INC COM 868536100 862 30100 SH DEFINED 0918 30100 0 0
SUPERVALU INC COM 868536100 535 18700 SH DEFINED 0919 18700 0 0
SUPERVALU INC COM 868536100 723 25250 SH DEFINED 14 0 25250 0
SUPERVALU INC COM 868536100 9341 326332 SH SOLE 14 323832 0 2500
SUPERVALU INC COM 868536100 2958 103350 SH SOLE 15 75250 0 28100
SUPERVALU INC COM 868536100 289 10100 SH SOLE 16 10100 0 0
SUPERVALU INC COM 868536100 1513 50000 SH OTHER 17 0 0 50000
SUPRA MEDICAL CORP EC COM 868591100 2 10500 SH SOLE 14 10500 0 0
SUPREME INDS INC CL A 868607100 64 11827 SH SOLE 05 11827 0 0
SUPREME INDS INC CL A 868607100 14 2360 SH SOLE 14 2360 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 273 20600 SH SOLE 05 20600 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 1512 102536 SH SOLE 14 102536 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 283 19200 SH SOLE 15 19200 0 0
SURGICAL LASER TECHNOLOGIES COM 868819100 48 12900 SH DEFINED 14 0 3000 9900
SURGICAL LASER TECHNOLOGIES COM 868819100 209 55600 SH SOLE 14 55600 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 111 22800 SH SOLE 14 22800 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 513 21600 SH DEFINED 14 0 10600 11000
SUSQUEHANNA BANCSHARES INC P A COM 869099100 912 38406 SH SOLE 14 38406 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 150 6300 SH SOLE 15 6300 0 0
SWANK INC COM PAR $0.10 869716200 2 1976 SH DEFINED 06 1976 0 0
SWANK INC COM PAR $0.10 869716200 55 45522 SH SOLE 14 45522 0 0
SWIFT ENERGY CO COM 870738100 161 15000 SH SOLE 03 10600 0 4400
<PAGE> PAGE 311
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SWIFT ENERGY CO COM 870738100 147 13700 SH SOLE 05 13700 0 0
SWIFT ENERGY CO COM 870738100 136 12642 SH SOLE 14 12642 0 0
SWIFT ENERGY CO COM 870738100 47 4400 SH SOLE 15 4400 0 0
SWIFT TRANSN CO COM 870756100 1049 28450 SH SOLE 14 28450 0 0
SWIFT TRANSN CO COM 870756100 76 2050 SH SOLE 15 2050 0 0
SWING-N-SLIDE CORP COM 870775100 17 1700 SH SOLE 05 1700 0 0
SWING-N-SLIDE CORP COM 870775100 598 64700 SH SOLE 14 64700 0 0
SWING-N-SLIDE CORP COM 870775100 51 5500 SH SOLE 15 5500 0 0
SYBRON CHEMS INC COM 870903100 210 8100 SH SOLE 14 8100 0 0
SYBRON CHEMS INC COM 870903100 80 3100 SH SOLE 15 3100 0 0
SYBASE INC COM 871130100 755 15400 SH SOLE 05 15400 0 0
SYBASE INC COM 871130100 2284 58000 SH DEFINED 14 0 0 58000
SYBASE INC COM 871130100 4808 122100 SH SOLE 14 122100 0 0
SYBASE INC COM 871130100 973 24700 SH SOLE 15 24700 0 0
SYBASE INC COM 871130100 118 3000 SH SOLE 16 3000 0 0
SYBRON INTL CORP COM 87114F100 39 1300 SH SOLE 05 1300 0 0
SYBRON INTL CORP COM 87114F100 2 75 SH DEFINED 06 75 0 0
SYBRON INTL CORP COM 87114F100 243 8000 SH DEFINED 14 0 8000 0
SYBRON INTL CORP COM 87114F100 2448 80600 SH SOLE 14 80600 0 0
SYBRON INTL CORP COM 87114F100 401 13200 SH SOLE 15 13200 0 0
SYLVAN FOODS HLDGS INC COM 871371100 10 986 SH SOLE 05 986 0 0
SYLVAN FOODS HLDGS INC COM 871371100 147 14840 SH SOLE 14 14840 0 0
SYMANTEC CORP COM 871503100 415 38600 SH SOLE 05 38600 0 0
SYMANTEC CORP COM 871503100 1249 108600 SH SOLE 14 108600 0 0
SYMANTEC CORP COM 871503100 199 17300 SH SOLE 15 17300 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 560 22400 SH SOLE 05 22400 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 22 800 SH DEFINED 14 0 800 0
SYMBOL TECHNOLOGIES INC COM 871508100 2205 80912 SH SOLE 14 80912 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 319 11700 SH SOLE 15 11700 0 0
SYMMETRICOM INC COM 871543100 9 1100 SH SOLE 05 1100 0 0
SYMMETRICOM INC COM 871543100 400 45044 SH SOLE 14 45044 0 0
SYMMETRICOM INC COM 871543100 71 8000 SH SOLE 15 8000 0 0
SYMS CORP COM 871551100 413 49283 SH SOLE 14 49283 0 0
SYMS CORP COM 871551100 23 2700 SH SOLE 15 2700 0 0
SYNALLOY CP DEL COM 871565100 14 800 SH SOLE 05 800 0 0
SYNALLOY CP DEL COM 871565100 669 34748 SH SOLE 14 34748 0 0
SYNALLOY CP DEL COM 871565100 60 3100 SH SOLE 15 3100 0 0
SYNBIOTICS CORP COM 871566100 110 32526 SH SOLE 14 32526 0 0
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SYNCOR INTL CORP DEL COM 87157J100 582 64700 SH SOLE 09 64700 0 0
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SYNERGEN INC COM 871594100 239 51600 SH SOLE 09 51600 0 0
SYNERGEN INC COM 871594100 422 91279 SH SOLE 14 91279 0 0
SYNERGEN INC COM 871594100 68 14700 SH SOLE 15 14700 0 0
SYNETIC INC COM 87160F100 171 12400 SH SOLE 05 12400 0 0
SYNETIC INC COM 87160F100 952 69200 SH SOLE 09 69200 0 0
SYNETIC INC COM 87160F100 696 50600 SH SOLE 14 50600 0 0
SYNETIC INC COM 87160F100 52 3800 SH SOLE 15 3800 0 0
<PAGE> PAGE 312
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYNOPSYS INC COM 871607100 150 4000 SH SOLE 05 4000 0 0
SYNOPSYS INC COM 871607100 56 1500 SH OTHER 05 1500 0 0
SYNOPSYS INC COM 871607100 1093 28400 SH SOLE 09 28400 0 0
SYNOPSYS INC COM 871607100 41 1072 SH DEFINED 14 804 268 0
SYNOPSYS INC COM 871607100 1815 47136 SH SOLE 14 47136 0 0
SYNOPSYS INC COM 871607100 293 7600 SH SOLE 15 7600 0 0
SYNOPTICS COMMUNICATIONS INC COM 871609100 455 33400 SH SOLE 05 33400 0 0
SYNOPTICS COMMUNICATIONS INC COM 871609100 90 6328 SH DEFINED 14 0 0 6328
SYNOPTICS COMMUNICATIONS INC COM 871609100 2357 165436 SH SOLE 14 165436 0 0
SYNOPTICS COMMUNICATIONS INC COM 871609100 567 39800 SH SOLE 15 39800 0 0
SYNOVUS FINL CORP COM 87161C100 3 150 SH OTHER 0 0 150
SYNOVUS FINL CORP COM 87161C100 300 16775 SH SOLE 05 16775 0 0
SYNOVUS FINL CORP COM 87161C100 2711 156055 SH SOLE 14 156055 0 0
SYNOVUS FINL CORP COM 87161C100 722 41550 SH SOLE 15 41550 0 0
SYNTELLECT INC COM 87161L100 97 36800 SH SOLE 09 36800 0 0
SYNTELLECT INC COM 87161L100 55 20800 SH SOLE 14 20800 0 0
SYNTEX CORP COM 871616100 175 7600 SH DEFINED 01 7600 0 0
SYNTEX CORP COM 871616100 4715 205000 SH SOLE 05 205000 0 0
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SYNTEX CORP COM 871616100 10 420 SH DEFINED 06 420 0 0
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SYNTEX CORP COM 871616100 755 32490 SH DEFINED 14 8300 22790 1400
SYNTEX CORP COM 871616100 11956 514250 SH SOLE 14 513150 0 1100
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SYRATECH CORP COM 871824100 472 28200 SH SOLE 14 28200 0 0
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SYSCO CORP COM 871829100 136 6000 SH DEFINED 05 6000 0 0
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SYSCO CORP COM 871829100 1309 57862 SH OTHER 06 0 0 57862
SYSCO CORP COM 871829100 109 4800 SH DEFINED 07 4800 0 0
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SYSTEM SOFTWARE ASSOC INC COM 871839100 209 15800 SH SOLE 05 15800 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 1024 75821 SH SOLE 14 75371 450 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 136 10100 SH SOLE 15 10100 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 209 36300 SH SOLE 05 36300 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 127 18400 SH SOLE 09 18400 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 478 69541 SH SOLE 14 69541 0 0
<PAGE> PAGE 313
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSTEMED INC DEL COM PAR $0.10 871853100 85 12300 SH SOLE 15 12300 0 0
SYSTEMIX INC COM 871872100 472 24843 SH SOLE 14 24843 0 0
SYSTEMIX INC COM 871872100 32 1700 SH SOLE 15 1700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 310 20300 SH SOLE 05 20300 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 794 53400 SH SOLE 09 53400 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 265 17800 SH DEFINED 14 0 4000 13800
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 617 41450 SH SOLE 14 41450 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 110 7400 SH SOLE 15 7400 0 0
TBC CORP COM 872180100 343 29787 SH SOLE 05 29787 0 0
TBC CORP COM 872180100 2097 199761 SH SOLE 09 199761 0 0
TBC CORP COM 872180100 1027 97769 SH SOLE 14 97769 0 0
TBC CORP COM 872180100 172 16400 SH SOLE 15 16400 0 0
TCA CABLE TV INC COM 872241100 529 23400 SH SOLE 05 23400 0 0
TCA CABLE TV INC COM 872241100 1744 78404 SH SOLE 14 78404 0 0
TCA CABLE TV INC COM 872241100 191 8600 SH SOLE 15 8600 0 0
TCBY ENTERPRISES INC COM 872245100 139 25200 SH SOLE 05 25200 0 0
TCBY ENTERPRISES INC COM 872245100 498 90561 SH SOLE 14 90561 0 0
TCBY ENTERPRISES INC COM 872245100 55 10000 SH SOLE 15 10000 0 0
TCF FINL CORP COM 872275100 115 3400 SH SOLE 05 3400 0 0
TCF FINL CORP COM 872275100 2758 73300 SH SOLE 09 73300 0 0
TCF FINL CORP COM 872275100 1488 39537 SH SOLE 14 39537 0 0
TCF FINL CORP COM 872275100 280 7451 SH SOLE 15 7451 0 0
TCI INTL INC COM 872293100 116 28071 SH SOLE 14 28071 0 0
T CELL SCIENCES INC COM 872342100 8 2100 SH SOLE 05 2100 0 0
T CELL SCIENCES INC COM 872342100 166 55289 SH SOLE 14 55289 0 0
T CELL SCIENCES INC COM 872342100 11 3800 SH SOLE 15 3800 0 0
TECO ENERGY INC COM 872375100 1242 64960 SH DEFINED 05 64960 0 0
TECO ENERGY INC COM 872375100 1161 60700 SH SOLE 05 60700 0 0
TECO ENERGY INC COM 872375100 2575 134638 SH OTHER 05 118838 0 15800
TECO ENERGY INC COM 872375100 568 28224 SH DEFINED 14 1100 24124 3000
TECO ENERGY INC COM 872375100 7035 349548 SH SOLE 14 348548 0 1000
TECO ENERGY INC COM 872375100 1477 73400 SH SOLE 15 73400 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 109 3950 SH OTHER 05 3950 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 48 1700 SH DEFINED 14 700 1000 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 801 28600 SH SOLE 14 28600 0 0
T*HQ INC COM 872443100 67 79700 SH SOLE 14 79700 0 0
T*HQ INC COM 872443100 5 6000 SH SOLE 15 6000 0 0
TIG HLDGS INC COM 872469100 428 21400 SH DEFINED 01 21400 0 0
TIG HLDGS INC COM 872469100 320 16000 SH DEFINED 03 0 0 16000
TIG HLDGS INC COM 872469100 9096 454780 SH SOLE 03 230680 0 224100
TIG HLDGS INC COM 872469100 226 11300 SH SOLE 05 11300 0 0
TIG HLDGS INC COM 872469100 9 460 SH DEFINED 06 460 0 0
TIG HLDGS INC COM 872469100 171 9000 SH DEFINED 14 1000 6600 1400
TIG HLDGS INC COM 872469100 2483 130700 SH SOLE 14 129500 0 1200
TIG HLDGS INC COM 872469100 1300 65000 SH OTHER 17 0 0 65000
TJ INTL INC COM 872534100 23 1200 SH SOLE 05 1200 0 0
TJ INTL INC COM 872534100 1910 99216 SH SOLE 14 97216 0 2000
TJ INTL INC COM 872534100 156 8100 SH SOLE 15 8100 0 0
TJX COS INC NEW COM 872540100 24 1100 SH DEFINED 01 1100 0 0
TJX COS INC NEW COM 872540100 175 8011 SH DEFINED 05 8011 0 0
<PAGE> PAGE 314
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TJX COS INC NEW COM 872540100 893 40800 SH SOLE 05 40800 0 0
TJX COS INC NEW COM 872540100 9 400 SH OTHER 05 0 0 400
TJX COS INC NEW COM 872540100 18 900 SH DEFINED 14 0 400 500
TJX COS INC NEW COM 872540100 5770 288476 SH SOLE 14 288476 0 0
TJX COS INC NEW COM 872540100 2028 101400 SH SOLE 15 66500 0 34900
TNT FREIGHTWAYS CORP COM 87259J100 2023 81722 SH SOLE 14 81722 0 0
TNT FREIGHTWAYS CORP COM 87259J100 252 10200 SH SOLE 15 10200 0 0
TNP ENTERPRISES INC COM 872594100 87 5800 SH SOLE 05 5800 0 0
TNP ENTERPRISES INC COM 872594100 4 250 SH OTHER 05 250 0 0
TNP ENTERPRISES INC COM 872594100 1013 67562 SH SOLE 09 67562 0 0
TNP ENTERPRISES INC COM 872594100 513 34219 SH SOLE 14 34219 0 0
TNP ENTERPRISES INC COM 872594100 93 6200 SH SOLE 15 6200 0 0
TPI ENTERPRISES INC COM 872623100 137 22400 SH SOLE 05 22400 0 0
TPI ENTERPRISES INC COM 872623100 419 66393 SH SOLE 14 66393 0 0
TPI ENTERPRISES INC COM 872623100 73 11600 SH SOLE 15 11600 0 0
TRC COS INC COM 872625100 213 22100 SH SOLE 14 22100 0 0
T R FINL CORP COM 872630100 389 23600 SH SOLE 14 23600 0 0
T R FINL CORP COM 872630100 64 3900 SH SOLE 15 3900 0 0
TRM COPY CTRS CORP COM 872636100 93 17700 SH SOLE 14 17700 0 0
TRW INC COM 872649100 65 1000 SH DEFINED 01 1000 0 0
TRW INC COM 872649100 239 3300 SH SOLE 03 3300 0 0
TRW INC COM 872649100 3373 52300 SH SOLE 05 52300 0 0
TRW INC COM 872649100 39 600 SH OTHER 05 0 0 600
TRW INC COM 872649100 2818 40399 SH DEFINED 14 6986 31263 2150
TRW INC COM 872649100 19024 272752 SH SOLE 14 270550 1044 1158
TRW INC COM 872649100 5828 83550 SH SOLE 15 52050 0 31500
TSI CORP COM 872869100 23 40700 SH SOLE 14 40700 0 0
T2 MED INC COM 872912100 2 200 SH SOLE 03 0 0 200
T2 MED INC COM 872912100 301 29000 SH SOLE 05 29000 0 0
T2 MED INC COM 872912100 0 144160 SH SOLE 14 144160 0 0
T2 MED INC COM 872912100 0 21500 SH SOLE 15 21500 0 0
TAB PRODS CO DEL COM 873197100 309 35853 SH SOLE 14 35853 0 0
TACO CABANA INC COM 873425100 75 5550 SH SOLE 05 5550 0 0
TACO CABANA INC COM 873425100 579 43733 SH SOLE 14 43733 0 0
TACO CABANA INC COM 873425100 92 6950 SH SOLE 15 6950 0 0
TAKECARE INC COM 874055100 327 4200 SH SOLE 05 4200 0 0
TAKECARE INC COM 874055100 0 35100 SH SOLE 14 35100 0 0
TALBOTS INC COM 874161100 279 9300 SH SOLE 05 9300 0 0
TALBOTS INC COM 874161100 6 200 SH OTHER 06 200 0 0
TALBOTS INC COM 874161100 2287 70100 SH SOLE 14 70100 0 0
TALLEY INDS INC COM 874687100 218 34140 SH SOLE 14 34140 0 0
TAMBRANDS INC COM 875080100 0 5 SH SOLE 03 0 0 5
TAMBRANDS INC COM 875080100 336 9130 SH DEFINED 05 9130 0 0
TAMBRANDS INC COM 875080100 459 12500 SH SOLE 05 12500 0 0
TAMBRANDS INC COM 875080100 253 6880 SH OTHER 05 6880 0 0
TAMBRANDS INC COM 875080100 210 5520 SH DEFINED 14 2600 2300 620
TAMBRANDS INC COM 875080100 3857 101502 SH SOLE 14 101502 0 0
TAMBRANDS INC COM 875080100 946 24900 SH SOLE 15 24900 0 0
TANDEM COMPUTERS INC COM 875370100 78 6900 SH DEFINED 01 6900 0 0
TANDEM COMPUTERS INC COM 875370100 2 200 SH DEFINED 05 200 0 0
<PAGE> PAGE 315
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TANDEM COMPUTERS INC COM 875370100 1073 95400 SH SOLE 05 95400 0 0
TANDEM COMPUTERS INC COM 875370100 16 1420 SH OTHER 05 120 0 1300
TANDEM COMPUTERS INC COM 875370100 2787 202700 SH SOLE 09 131700 0 71000
TANDEM COMPUTERS INC COM 875370100 158 11500 SH DEFINED 0918 11500 0 0
TANDEM COMPUTERS INC COM 875370100 6354 462074 SH SOLE 14 462074 0 0
TANDEM COMPUTERS INC COM 875370100 1991 144800 SH SOLE 15 101300 0 43500
TANDY BRANDS ACCESSORIES INC COM 875378100 481 25628 SH SOLE 14 25628 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 49 2600 SH SOLE 15 2600 0 0
TANDY CORP COM 875382100 9781 283500 SH DEFINED 01 283500 0 0
TANDY CORP COM 875382100 414 12000 SH DEFINED 03 0 0 12000
TANDY CORP COM 875382100 40528 1174719 SH SOLE 03 603719 33000 538000
TANDY CORP COM 875382100 12189 353204 SH SOLE 05 353204 0 0
TANDY CORP COM 875382100 79 2300 SH OTHER 05 2000 0 300
TANDY CORP COM 875382100 11 310 SH DEFINED 06 310 0 0
TANDY CORP COM 875382100 21 600 SH OTHER 06 600 0 0
TANDY CORP COM 875382100 2123 56800 SH SOLE 09 20500 0 36300
TANDY CORP COM 875382100 807 21600 SH DEFINED 0918 21600 0 0
TANDY CORP COM 875382100 490 13100 SH DEFINED 0919 13100 0 0
TANDY CORP COM 875382100 706 18879 SH DEFINED 14 5800 12079 1000
TANDY CORP COM 875382100 11856 317216 SH SOLE 14 317216 0 0
TANDY CORP COM 875382100 3312 88616 SH SOLE 15 57926 0 30690
TANDY CORP PFD C 1/100CV 875382200 6358 196400 SH DEFINED 01 196400 0 0
TANDY CORP PFD C 1/100CV 875382200 3713 114700 SH SOLE 03 69600 0 45100
TANDY CORP PFD C 1/100CV 875382200 7728 238700 SH SOLE 05 238700 0 0
TANDY CORP PFD C 1/100CV 875382200 13 400 SH OTHER 06 400 0 0
TANDY CORP PFD C 1/100CV 875382200 14 400 SH DEFINED 14 0 400 0
TANDYCRAFTS INC COM 875386100 412 33600 SH SOLE 09 33600 0 0
TANDYCRAFTS INC COM 875386100 352 28716 SH SOLE 14 28716 0 0
TANDYCRAFTS INC COM 875386100 38 3100 SH SOLE 15 3100 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 160 45700 SH SOLE 14 45700 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 21 6000 SH SOLE 15 6000 0 0
TARGET THERAPEUTICS INC COM 875919100 46 2200 SH SOLE 09 2200 0 0
TARGET THERAPEUTICS INC COM 875919100 365 17400 SH SOLE 14 17400 0 0
TARGET THERAPEUTICS INC COM 875919100 42 2000 SH SOLE 15 2000 0 0
TASTY BAKING CO COM 876553300 56 4200 SH SOLE 05 4200 0 0
TASTY BAKING CO COM 876553300 447 34700 SH SOLE 09 34700 0 0
TASTY BAKING CO COM 876553300 90 7000 SH DEFINED 14 0 300 6700
TASTY BAKING CO COM 876553300 276 21451 SH SOLE 14 21451 0 0
TASTY BAKING CO COM 876553300 52 4000 SH SOLE 15 4000 0 0
TATHAM OFFSHORE INC COM 876628100 794 50000 SH SOLE 14 50000 0 0
TATHAM OFFSHORE INC COM 876628100 83 5200 SH SOLE 15 5200 0 0
TAUBMAN CTRS INC COM 876664100 1144 99500 SH SOLE 14 99500 0 0
TAUBMAN CTRS INC COM 876664100 205 17800 SH SOLE 15 17800 0 0
TEAM INC COM 878155100 48 14300 SH SOLE 14 14300 0 0
TECH DATA CORP COM 878237100 30 1800 SH SOLE 05 1800 0 0
TECH DATA CORP COM 878237100 1502 93900 SH SOLE 09 23700 0 70200
TECH DATA CORP COM 878237100 4590 286888 SH SOLE 14 286888 0 0
TECH DATA CORP COM 878237100 294 18400 SH SOLE 15 18400 0 0
TECH OPS SEVCON INC COM 878293100 200 14293 SH SOLE 14 14293 0 0
TECH SYM CORP COM 878308100 383 18700 SH SOLE 05 18700 0 0
<PAGE> PAGE 316
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECH SYM CORP COM 878308100 738 36000 SH SOLE 09 36000 0 0
TECH SYM CORP COM 878308100 585 28528 SH SOLE 14 28528 0 0
TECH SYM CORP COM 878308100 68 3300 SH SOLE 15 3300 0 0
TECHNE CORP COM 878377100 16 1500 SH SOLE 05 1500 0 0
TECHNE CORP COM 878377100 968 101914 SH SOLE 09 101914 0 0
TECHNE CORP COM 878377100 371 39000 SH SOLE 14 39000 0 0
TECHNE CORP COM 878377100 49 5200 SH SOLE 15 5200 0 0
TECHNICAL COMMUNICATIONS COR P COM 878409100 76 10000 SH SOLE 14 10000 0 0
TECHNITROL INC COM 878555100 256 7200 SH SOLE 05 7200 0 0
TECHNITROL INC COM 878555100 84 2200 SH DEFINED 14 0 0 2200
TECHNITROL INC COM 878555100 140 3697 SH SOLE 14 3697 0 0
TECHNITROL INC COM 878555100 23 600 SH SOLE 15 600 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 327 55700 SH SOLE 14 55700 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 35 5900 SH SOLE 15 5900 0 0
TECNOL MED PRODS INC COM 878755100 17 1200 SH SOLE 05 1200 0 0
TECNOL MED PRODS INC COM 878755100 113 9000 SH DEFINED 14 0 9000 0
TECNOL MED PRODS INC COM 878755100 726 58050 SH SOLE 14 58050 0 0
TECNOL MED PRODS INC COM 878755100 90 7200 SH SOLE 15 7200 0 0
TECUMSEH PRODS CO CL B 878895100 187 3700 SH SOLE 05 3700 0 0
TECUMSEH PRODS CO CL B 878895100 2167 45857 SH SOLE 14 45857 0 0
TECUMSEH PRODS CO CL B 878895100 383 8100 SH SOLE 15 8100 0 0
TECUMSEH PRODS CO CL A 878895200 949 20400 SH SOLE 03 16200 0 4200
TECUMSEH PRODS CO CL A 878895200 395 8500 SH SOLE 05 8500 0 0
TECUMSEH PRODS CO CL A 878895200 19 400 SH OTHER 06 400 0 0
TECUMSEH PRODS CO CL A 878895200 1706 34125 SH SOLE 14 34125 0 0
TECUMSEH PRODS CO CL A 878895200 210 4200 SH SOLE 16 4200 0 0
TELCO SYS INC COM 878904100 370 30205 SH SOLE 14 30205 0 0
TELCO SYS INC COM 878904100 60 4900 SH SOLE 15 4900 0 0
TEJAS GAS CORP DEL COM 879075100 2336 47428 SH DEFINED 14 0 47428 0
TEJAS GAS CORP DEL COM 879075100 1399 28398 SH SOLE 14 28398 0 0
TEJAS GAS CORP DEL COM 879075100 182 3700 SH SOLE 15 3700 0 0
TEJAS POWER CORP COM 879079100 312 30808 SH SOLE 14 30808 0 0
TEJAS POWER CORP COM 879079100 25 2500 SH SOLE 15 2500 0 0
TEJON RANCH CO DEL COM 879080100 7 500 SH SOLE 05 500 0 0
TEJON RANCH CO DEL COM 879080100 584 43664 SH SOLE 14 43664 0 0
TEJON RANCH CO DEL COM 879080100 48 3600 SH SOLE 15 3600 0 0
TEKELEC COM 879101100 108 13995 SH SOLE 14 13995 0 0
TEKNEKRON COMMUNICATIONS SYS COM 87911D100 219 35100 SH SOLE 14 35100 0 0
TEKTRONIX INC COM 879131100 14 500 SH DEFINED 01 500 0 0
TEKTRONIX INC COM 879131100 791 28000 SH SOLE 05 28000 0 0
TEKTRONIX INC COM 879131100 8 300 SH OTHER 05 0 0 300
TEKTRONIX INC COM 879131100 11 400 SH OTHER 06 0 0 400
TEKTRONIX INC COM 879131100 13 400 SH DEFINED 14 0 400 0
TEKTRONIX INC COM 879131100 3960 126231 SH SOLE 14 126231 0 0
TEKTRONIX INC COM 879131100 1393 44400 SH SOLE 15 27300 0 17100
TELE COMMUNICATIONS INC CL A 879240100 7062 346600 SH DEFINED 01 346600 0 0
TELE COMMUNICATIONS INC CL A 879240100 7444 365334 SH SOLE 05 365334 0 0
TELE COMMUNICATIONS INC CL A 879240100 171 8400 SH OTHER 05 0 0 8400
TELE COMMUNICATIONS INC CL A 879240100 184 9036 SH DEFINED 06 9036 0 0
TELE COMMUNICATIONS INC CL A 879240100 160 6876 SH DEFINED 14 5000 1176 700
<PAGE> PAGE 317
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC CL A 879240100 41765 1791504 SH SOLE 14 1791504 0 0
TELE COMMUNICATIONS INC CL A 879240100 13340 572200 SH SOLE 15 357500 0 214700
TELE COMMUNICATIONS INC CL A 879240100 245 12000 SH OTHER 17 0 0 12000
TELE DANMARK A/S SPNSR ADR CL B 879242100 2635 107000 SH DEFINED 01 107000 0 0
TELEBIT CORP COM 87926F100 124 26100 SH SOLE 14 26100 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 3583 84300 SH DEFINED 01 84300 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 113 2500 SH DEFINED 14 0 2500 0
TELEDYNE INC COM 879335100 14 900 SH DEFINED 01 900 0 0
TELEDYNE INC COM 879335100 2 100 SH DEFINED 05 0 0 100
TELEDYNE INC COM 879335100 1069 66200 SH SOLE 05 66200 0 0
TELEDYNE INC COM 879335100 2 100 SH OTHER 05 0 0 100
TELEDYNE INC COM 879335100 50 2870 SH DEFINED 14 0 2000 870
TELEDYNE INC COM 879335100 3824 221666 SH SOLE 14 221666 0 0
TELEDYNE INC COM 879335100 1230 71300 SH SOLE 15 44900 0 26400
TELEFLEX INC COM 879369100 75 2300 SH SOLE 03 2300 0 0
TELEFLEX INC COM 879369100 478 14650 SH SOLE 05 14650 0 0
TELEFLEX INC COM 879369100 688 18600 SH DEFINED 14 0 0 18600
TELEFLEX INC COM 879369100 3343 90354 SH SOLE 14 90354 0 0
TELEFLEX INC COM 879369100 311 8400 SH SOLE 15 8400 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 5156 128100 SH DEFINED 01 128100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 4025 100000 SH SOLE 03 0 0 100000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 40 1000 SH DEFINED 05 1000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 157 3900 SH OTHER 05 3900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 6 150 SH DEFINED 06 150 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 980 23000 SH SOLE 09 800 0 22200
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1774 41620 SH DEFINED 14 14650 23400 3570
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1393 32675 SH SOLE 14 21825 8000 2850
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1119 27800 SH OTHER 17 0 0 27800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 304 5000 SH OTHER 2510 1680 810
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 6213 111200 SH DEFINED 01 111200 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 56 1010 SH SOLE 03 700 0 310
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 7776 139159 SH DEFINED 05 131657 0 7502
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 4907 87828 SH OTHER 05 79398 0 8430
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 66 1175 SH DEFINED 0510 1175 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 25 450 SH DEFINED 0520 450 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1698 30395 SH DEFINED 06 27575 0 2820
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 660 11805 SH OTHER 06 6155 0 5650
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 782 13993 SH DEFINED 07 11493 0 2500
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 9114 150018 SH DEFINED 14 38340 94832 16846
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 15192 250075 SH SOLE 14 182270 4200 63605
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 559 10000 SH OTHER 17 0 0 10000
TELEPHONE & DATA SYS INC COM 879433100 3822 103300 SH DEFINED 01 103300 0 0
TELEPHONE & DATA SYS INC COM 879433100 19 500 SH SOLE 03 0 0 500
TELEPHONE & DATA SYS INC COM 879433100 1358 36700 SH SOLE 05 36700 0 0
TELEPHONE & DATA SYS INC COM 879433100 163 4000 SH DEFINED 14 500 2800 700
TELEPHONE & DATA SYS INC COM 879433100 5264 129167 SH SOLE 14 128567 0 600
TELEPHONE & DATA SYS INC COM 879433100 1068 26200 SH SOLE 15 26200 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 63 27900 SH SOLE 14 27900 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 28 12300 SH SOLE 15 12300 0 0
TELLABS INC COM 879664100 6200 200000 SH DEFINED 01 200000 0 0
<PAGE> PAGE 318
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELLABS INC COM 879664100 667 21500 SH SOLE 05 21500 0 0
TELLABS INC COM 879664100 3662 105000 SH DEFINED 14 0 0 105000
TELLABS INC COM 879664100 12252 351319 SH SOLE 14 340169 0 11150
TELLABS INC COM 879664100 722 20700 SH SOLE 15 20700 0 0
TELLABS INC COM 879664100 610 17500 SH SOLE 16 17500 0 0
TELULAR CORP COM 87970T100 612 45300 SH SOLE 14 45300 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 8123 95000 SH DEFINED 14 0 95000 0
TELXON CORP COM 879700100 202 12850 SH SOLE 05 12850 0 0
TELXON CORP COM 879700100 56 4000 SH DEFINED 14 0 4000 0
TELXON CORP COM 879700100 696 49680 SH SOLE 14 49680 0 0
TELXON CORP COM 879700100 125 8900 SH SOLE 15 8900 0 0
TEMPLE INLAND INC COM 879868100 5629 118200 SH DEFINED 01 118200 0 0
TEMPLE INLAND INC COM 879868100 1053 22100 SH DEFINED 03 10400 0 11700
TEMPLE INLAND INC COM 879868100 51190 1074852 SH SOLE 03 562427 50900 461525
TEMPLE INLAND INC COM 879868100 558 11713 SH DEFINED 05 11713 0 0
TEMPLE INLAND INC COM 879868100 5370 112500 SH SOLE 05 112500 0 0
TEMPLE INLAND INC COM 879868100 978 20525 SH OTHER 05 20125 0 400
TEMPLE INLAND INC COM 879868100 15 310 SH DEFINED 06 310 0 0
TEMPLE INLAND INC COM 879868100 380 7440 SH DEFINED 14 6400 1040 0
TEMPLE INLAND INC COM 879868100 13125 256730 SH SOLE 14 256130 0 600
TEMPLE INLAND INC COM 879868100 3937 77000 SH SOLE 15 49300 0 27700
TEMPLE INLAND INC COM 879868100 1214 25500 SH OTHER 17 0 0 25500
TELETEK INC COM NEW 879905400 104 34200 SH SOLE 14 34200 0 0
TELEVIDEO SYS INC COM 879913100 25 88701 SH SOLE 14 88701 0 0
TEMPLETON GLOBAL INCOME FD I NCCOM 880198100 14 2000 SH OTHER 05 2000 0 0
TEMPLETON GLOBAL INCOME FD I NCCOM 880198100 86 12500 SH OTHER 06 4000 0 8500
TENNANT CO COM 880345100 277 6600 SH SOLE 05 6600 0 0
TENNANT CO COM 880345100 801 18523 SH SOLE 14 18523 0 0
TENNANT CO COM 880345100 91 2100 SH SOLE 15 2100 0 0
TENNECO INC NEW COM 880370100 7643 164800 SH DEFINED 01 164800 0 0
TENNECO INC NEW COM 880370100 7884 170000 SH DEFINED 03 0 0 170000
TENNECO INC NEW COM 880370100 38027 819982 SH SOLE 03 547182 59200 213600
TENNECO INC NEW COM 880370100 1085 23400 SH DEFINED 05 23400 0 0
TENNECO INC NEW COM 880370100 10042 216361 SH SOLE 05 216361 0 0
TENNECO INC NEW COM 880370100 347 7472 SH OTHER 05 7072 0 400
TENNECO INC NEW COM 880370100 6 129 SH DEFINED 06 129 0 0
TENNECO INC NEW COM 880370100 1009 21016 SH DEFINED 14 9014 11852 150
TENNECO INC NEW COM 880370100 43328 902677 SH SOLE 14 894827 0 7850
TENNECO INC NEW COM 880370100 10491 218559 SH SOLE 15 139850 0 78709
TENNECO INC NEW COM 880370100 162 3500 SH OTHER 17 0 0 3500
TERADYNE INC COM 880770100 1308 49340 SH SOLE 03 0 0 49340
TERADYNE INC COM 880770100 652 24600 SH SOLE 05 24600 0 0
TERADYNE INC COM 880770100 186 7000 SH OTHER 05 7000 0 0
TERADYNE INC COM 880770100 732 29000 SH SOLE 09 29000 0 0
TERADYNE INC COM 880770100 2293 90796 SH SOLE 14 90796 0 0
TERADYNE INC COM 880770100 467 18500 SH SOLE 15 18500 0 0
TEREX CORP NEW COM 880779100 1 175 SH DEFINED 06 175 0 0
TEREX CORP NEW COM 880779100 260 41647 SH SOLE 14 41647 0 0
TEREX CORP NEW COM 880779100 36 5800 SH SOLE 15 5800 0 0
TERRA INDS INC COM 880915100 41 5300 SH SOLE 05 5300 0 0
<PAGE> PAGE 319
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TERRA INDS INC COM 880915100 4026 596500 SH SOLE 09 596500 0 0
TERRA INDS INC COM 880915100 1323 196008 SH SOLE 14 196008 0 0
TERRA INDS INC COM 880915100 146 21600 SH SOLE 15 21600 0 0
TESORO PETE CORP COM 881609100 389 35800 SH SOLE 05 35800 0 0
TESORO PETE CORP COM 881609100 719 69292 SH SOLE 14 69292 0 0
TESORO PETE CORP COM 881609100 84 8100 SH SOLE 15 8100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 105 12200 SH SOLE 05 12200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 648 68200 SH SOLE 09 68200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 435 45800 SH SOLE 14 45800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 68 7200 SH SOLE 15 7200 0 0
TETRA TECH INC NEW COM 88162G100 703 39037 SH SOLE 14 39037 0 0
TETRA TECH INC NEW COM 88162G100 53 2950 SH SOLE 15 2950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 14 500 SH OTHER 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 3 100 SH DEFINED 14 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 5631 201100 SH SOLE 14 116200 0 84900
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 448 16000 SH SOLE 16 16000 0 0
TEXACO INC COM 881694100 163 2564 SH OTHER 1144 520 900
TEXACO INC COM 881694100 447 7400 SH DEFINED 01 7400 0 0
TEXACO INC COM 881694100 4757 74620 SH SOLE 03 69400 0 5220
TEXACO INC COM 881694100 658 10892 SH DEFINED 05 10692 0 200
TEXACO INC COM 881694100 15130 250600 SH SOLE 05 250600 0 0
TEXACO INC COM 881694100 783 12961 SH OTHER 05 9861 0 3100
TEXACO INC COM 881694100 42 700 SH DEFINED 06 700 0 0
TEXACO INC COM 881694100 152 2510 SH OTHER 06 0 0 2510
TEXACO INC COM 881694100 13913 219100 SH SOLE 09 219100 0 0
TEXACO INC COM 881694100 8925 140551 SH DEFINED 14 50461 79137 10953
TEXACO INC COM 881694100 73586 1158837 SH SOLE 14 1153532 1400 3905
TEXACO INC COM 881694100 22273 350760 SH SOLE 15 226860 0 123900
TEXACO INC COM 881694100 818 13550 SH OTHER 17 0 0 13550
TEXAS INDS INC COM 882491100 361 10729 SH SOLE 05 10729 0 0
TEXAS INDS INC COM 882491100 1284 36557 SH SOLE 14 36557 0 0
TEXAS INDS INC COM 882491100 204 5800 SH SOLE 15 5800 0 0
TEXAS INDS INC COM 882491100 1009 30000 SH OTHER 17 0 0 30000
TEXAS INSTRS INC COM 882508100 71 900 SH OTHER 600 0 300
TEXAS INSTRS INC COM 882508100 183 2300 SH DEFINED 01 2300 0 0
TEXAS INSTRS INC COM 882508100 72 900 SH SOLE 03 900 0 0
TEXAS INSTRS INC COM 882508100 10 130 SH DEFINED 05 130 0 0
TEXAS INSTRS INC COM 882508100 7704 96900 SH SOLE 05 96900 0 0
TEXAS INSTRS INC COM 882508100 167 2100 SH OTHER 05 1600 0 500
TEXAS INSTRS INC COM 882508100 278 3500 SH OTHER 06 1000 0 2500
TEXAS INSTRS INC COM 882508100 29484 375000 SH SOLE 09 239400 0 135600
TEXAS INSTRS INC COM 882508100 2319 29500 SH DEFINED 0918 29500 0 0
TEXAS INSTRS INC COM 882508100 1423 18100 SH DEFINED 0919 18100 0 0
TEXAS INSTRS INC COM 882508100 5917 75250 SH DEFINED 14 2450 4400 68400
TEXAS INSTRS INC COM 882508100 46966 597348 SH SOLE 14 511948 0 85400
TEXAS INSTRS INC COM 882508100 10572 134460 SH SOLE 15 89860 0 44600
TEXAS INSTRS INC COM 882508100 2249 28600 SH SOLE 16 28600 0 0
TEXAS INSTRS INC COM 882508100 2186 27500 SH OTHER 17 0 0 27500
TEXAS MERIDIAN RES CORP COM 882545100 278 20000 SH SOLE 14 20000 0 0
TEXAS UTILS CO COM 882848100 33 1000 SH OTHER 0 1000 0
<PAGE> PAGE 320
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS UTILS CO COM 882848100 106 3400 SH DEFINED 01 3400 0 0
TEXAS UTILS CO COM 882848100 54 1720 SH DEFINED 05 1720 0 0
TEXAS UTILS CO COM 882848100 5820 185500 SH SOLE 05 185500 0 0
TEXAS UTILS CO COM 882848100 150 4808 SH OTHER 05 3608 0 1200
TEXAS UTILS CO COM 882848100 101 3228 SH DEFINED 06 3228 0 0
TEXAS UTILS CO COM 882848100 36 1144 SH OTHER 06 0 0 1144
TEXAS UTILS CO COM 882848100 1154 35090 SH DEFINED 14 6800 24090 4200
TEXAS UTILS CO COM 882848100 29576 899636 SH SOLE 14 897036 200 2400
TEXAS UTILS CO COM 882848100 9572 291153 SH SOLE 15 182053 0 109100
TEXFI INDS INC COM 882895100 277 82000 SH SOLE 09 82000 0 0
TEXFI INDS INC COM 882895100 158 46833 SH SOLE 14 46833 0 0
TEXTRON INC COM 883203100 48 900 SH OTHER 900 0 0
TEXTRON INC COM 883203100 1383 26400 SH DEFINED 01 26400 0 0
TEXTRON INC COM 883203100 1048 20000 SH DEFINED 03 0 0 20000
TEXTRON INC COM 883203100 20501 391421 SH SOLE 03 210550 45100 135771
TEXTRON INC COM 883203100 1048 20000 SH DEFINED 05 20000 0 0
TEXTRON INC COM 883203100 4630 88400 SH SOLE 05 88400 0 0
TEXTRON INC COM 883203100 54 1032 SH OTHER 05 632 0 400
TEXTRON INC COM 883203100 3 60 SH DEFINED 06 60 0 0
TEXTRON INC COM 883203100 3259 61200 SH SOLE 09 44700 0 16500
TEXTRON INC COM 883203100 112 2100 SH DEFINED 0918 2100 0 0
TEXTRON INC COM 883203100 26859 504399 SH DEFINED 14 312190 74609 117600
TEXTRON INC COM 883203100 63307 1188871 SH SOLE 14 1022872 400 165599
TEXTRON INC COM 883203100 5833 109540 SH SOLE 15 67240 0 42300
TEXTRON INC COM 883203100 1852 34780 SH SOLE 16 34780 0 0
THERAGENICS CORP COM 883375100 142 36700 SH SOLE 14 36700 0 0
THERATECH INC UTAH COM 883383100 337 28700 SH SOLE 14 28700 0 0
THERATECH INC UTAH COM 883383100 45 3800 SH SOLE 15 3800 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 192 9600 SH SOLE 05 9600 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1156 59300 SH SOLE 14 59300 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 125 6400 SH SOLE 15 6400 0 0
THERMO FIBERTEK INC COM 88355W100 848 61091 SH SOLE 14 61091 0 0
THERMO FIBERTEK INC COM 88355W100 22 1600 SH SOLE 15 1600 0 0
THERMO ELECTRON CORP COM 883556100 239 6005 SH OTHER 3690 1470 845
THERMO ELECTRON CORP COM 883556100 4921 132100 SH DEFINED 05 121959 0 10141
THERMO ELECTRON CORP COM 883556100 1353 36324 SH SOLE 05 36324 0 0
THERMO ELECTRON CORP COM 883556100 1313 35251 SH OTHER 05 34711 0 540
THERMO ELECTRON CORP COM 883556100 1441 38687 SH DEFINED 06 35607 0 3080
THERMO ELECTRON CORP COM 883556100 220 5905 SH OTHER 06 5355 0 550
THERMO ELECTRON CORP COM 883556100 516 13865 SH DEFINED 07 10135 0 3730
THERMO ELECTRON CORP COM 883556100 12010 301200 SH SOLE 09 193100 0 108100
THERMO ELECTRON CORP COM 883556100 1643 41200 SH DEFINED 0918 41200 0 0
THERMO ELECTRON CORP COM 883556100 1619 40600 SH DEFINED 0919 40600 0 0
THERMO ELECTRON CORP COM 883556100 5497 137853 SH DEFINED 14 33799 92849 11205
THERMO ELECTRON CORP COM 883556100 21616 542097 SH SOLE 14 477919 0 64178
THERMO ELECTRON CORP COM 883556100 1176 29500 SH SOLE 15 29500 0 0
THERMO INSTR SYS INC COM 883559100 406 14387 SH SOLE 05 14387 0 0
THERMO INSTR SYS INC COM 883559100 788 27633 SH DEFINED 14 0 27633 0
THERMO INSTR SYS INC COM 883559100 2732 95859 SH SOLE 14 95859 0 0
THERMO INSTR SYS INC COM 883559100 162 5700 SH SOLE 15 5700 0 0
<PAGE> PAGE 321
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERMO INSTR SYS INC COM 883559100 250 8850 SH OTHER 17 0 0 8850
THERMO POWER CORP COM 883589100 480 61000 SH SOLE 09 61000 0 0
THERMO POWER CORP COM 883589100 263 33368 SH SOLE 14 33368 0 0
THERMO POWER CORP COM 883589100 17 2100 SH SOLE 15 2100 0 0
THERMO PROCESS SYS INC COM 883590100 367 44545 SH SOLE 14 44545 0 0
THERMO PROCESS SYS INC COM 883590100 15 1800 SH SOLE 15 1800 0 0
THERMOTREX CORP COM 883666100 564 43800 SH SOLE 14 43800 0 0
THERMOTREX CORP COM 883666100 35 2700 SH SOLE 15 2700 0 0
THERMEDICS INC COM 883901100 38 2600 SH SOLE 05 2600 0 0
THERMEDICS INC COM 883901100 1080 80750 SH SOLE 14 80750 0 0
THERMEDICS INC COM 883901100 102 7650 SH SOLE 15 7650 0 0
THIOKOL CORP DEL COM 884103100 15 600 SH OTHER 600 0 0
THIOKOL CORP DEL COM 884103100 784 32500 SH DEFINED 01 32500 0 0
THIOKOL CORP DEL COM 884103100 1086 45000 SH DEFINED 03 20000 0 25000
THIOKOL CORP DEL COM 884103100 14953 619800 SH SOLE 03 271100 0 348700
THIOKOL CORP DEL COM 884103100 1 25 SH DEFINED 05 25 0 0
THIOKOL CORP DEL COM 884103100 1093 44100 SH SOLE 05 44100 0 0
THIOKOL CORP DEL COM 884103100 14 600 SH OTHER 05 600 0 0
THIOKOL CORP DEL COM 884103100 5 220 SH DEFINED 06 220 0 0
THIOKOL CORP DEL COM 884103100 1926 74800 SH SOLE 09 74800 0 0
THIOKOL CORP DEL COM 884103100 3668 142440 SH DEFINED 14 1240 120 141080
THIOKOL CORP DEL COM 884103100 12519 486165 SH SOLE 14 368691 0 117474
THIOKOL CORP DEL COM 884103100 278 10800 SH SOLE 15 10800 0 0
THIOKOL CORP DEL COM 884103100 693 26900 SH SOLE 16 26900 0 0
THOMAS & BETTS CORP COM 884315100 18 300 SH DEFINED 01 300 0 0
THOMAS & BETTS CORP COM 884315100 1027 16700 SH SOLE 05 16700 0 0
THOMAS & BETTS CORP COM 884315100 6 100 SH OTHER 05 0 0 100
THOMAS & BETTS CORP COM 884315100 301 4900 SH OTHER 06 0 0 4900
THOMAS & BETTS CORP COM 884315100 629 10100 SH DEFINED 14 10000 100 0
THOMAS & BETTS CORP COM 884315100 5095 81842 SH SOLE 14 81842 0 0
THOMAS & BETTS CORP COM 884315100 1681 27000 SH SOLE 15 16900 0 10100
THOMAS INDS INC COM 884425100 144 10200 SH SOLE 03 7600 0 2600
THOMAS INDS INC COM 884425100 297 20263 SH SOLE 05 20263 0 0
THOMAS INDS INC COM 884425100 631 43118 SH SOLE 14 43118 0 0
THOMAS INDS INC COM 884425100 85 5800 SH SOLE 15 5800 0 0
THOMASTON MLS INC CL A 884569200 82 4700 SH SOLE 05 4700 0 0
THOMASTON MLS INC CL A 884569200 121 7300 SH SOLE 14 7300 0 0
THOMASTON MLS INC CL A 884569200 50 3000 SH SOLE 15 3000 0 0
THOMSON ADVISORY GROUP L P UT LTD PARTNER 885089100 426 11000 SH SOLE 14 11000 0 0
THOR INDS INC COM 885160100 20 1000 SH SOLE 05 1000 0 0
THOR INDS INC COM 885160100 1153 52400 SH SOLE 09 52400 0 0
THOR INDS INC COM 885160100 1084 49271 SH SOLE 14 49271 0 0
THOR INDS INC COM 885160100 59 2700 SH SOLE 15 2700 0 0
THOR INDS INC COM 885160100 666 33300 SH OTHER 17 0 0 33300
THORATEC LABS CORP COM 885175100 83 35000 SH DEFINED 14 0 35000 0
THORATEC LABS CORP COM 885175100 24 10000 SH SOLE 14 10000 0 0
THORN APPLE VALLEY INC COM 885184100 880 35575 SH SOLE 14 35575 0 0
THORN APPLE VALLEY INC COM 885184100 54 2200 SH SOLE 15 2200 0 0
THORNBURG MTG ASSET CORP COM 885218100 312 22700 SH SOLE 14 22700 0 0
3DO CO COM 88553W100 6 400 SH DEFINED 14 200 200 0
<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
3DO CO COM 88553W100 616 42500 SH SOLE 14 42500 0 0
3DO CO COM 88553W100 16 1100 SH SOLE 15 1100 0 0
3COM CORP COM 885535100 512 9960 SH SOLE 05 9960 0 0
3COM CORP COM 885535100 475 8900 SH SOLE 09 8900 0 0
3COM CORP COM 885535100 267 5000 SH DEFINED 14 0 5000 0
3COM CORP COM 885535100 3895 72974 SH SOLE 14 71374 0 1600
3COM CORP COM 885535100 955 17900 SH SOLE 15 17900 0 0
3COM CORP COM 885535100 719 14000 SH OTHER 17 0 0 14000
3-D SYS CORP DEL COM 88554D100 131 51200 SH SOLE 14 51200 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 21 1800 SH SOLE 05 1800 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 153 12010 SH SOLE 14 12010 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 54 4200 SH SOLE 15 4200 0 0
TIDEWATER INC COM 886423100 5954 256100 SH DEFINED 01 256100 0 0
TIDEWATER INC COM 886423100 684 29400 SH SOLE 05 29400 0 0
TIDEWATER INC COM 886423100 21 900 SH OTHER 05 900 0 0
TIDEWATER INC COM 886423100 56 2400 SH OTHER 06 0 0 2400
TIDEWATER INC COM 886423100 342 14400 SH DEFINED 14 8000 6400 0
TIDEWATER INC COM 886423100 4111 173106 SH SOLE 14 173106 0 0
TIDEWATER INC COM 886423100 800 33700 SH SOLE 15 33700 0 0
TIDEWATER INC COM 886423100 699 30050 SH OTHER 17 0 0 30050
TIFFANY & CO NEW COM 886547100 7 200 SH DEFINED 05 0 0 200
TIFFANY & CO NEW COM 886547100 336 9700 SH SOLE 05 9700 0 0
TIFFANY & CO NEW COM 886547100 24 700 SH OTHER 05 0 0 700
TIFFANY & CO NEW COM 886547100 1931 52729 SH SOLE 14 52729 0 0
TIFFANY & CO NEW COM 886547100 286 7800 SH SOLE 15 7800 0 0
TIGERA GROUP INC COM 886907100 25 53921 SH SOLE 14 53921 0 0
TIMBERLAND CO CL A 887100100 730 18900 SH SOLE 09 18900 0 0
TIMBERLAND CO CL A 887100100 979 25356 SH SOLE 14 24556 0 800
TIMBERLAND CO CL A 887100100 166 4300 SH SOLE 15 4300 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 19 18500 SH OTHER 05 18500 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 5 5300 SH DEFINED 06 5300 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 11621 116650 SH DEFINED 14 27150 89500 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 6276 63000 SH SOLE 14 25000 0 38000
TIME WARNER INC COM 887315100 4937 140500 SH DEFINED 01 140500 0 0
TIME WARNER INC COM 887315100 49 1375 SH DEFINED 05 1375 0 0
TIME WARNER INC COM 887315100 10977 312500 SH SOLE 05 312500 0 0
TIME WARNER INC COM 887315100 616 17350 SH OTHER 05 13650 0 3700
TIME WARNER INC COM 887315100 7 200 SH OTHER 06 200 0 0
TIME WARNER INC COM 887315100 1600 43106 SH DEFINED 14 4944 33262 4900
TIME WARNER INC COM 887315100 55999 1508384 SH SOLE 14 1505989 0 2395
TIME WARNER INC COM 887315100 18108 487757 SH SOLE 15 307577 0 180180
TIME WARNER INC COM 887315100 2673 75300 SH OTHER 17 0 0 75300
TIMES MIRROR CO DEL CL A 887360100 1530 50800 SH DEFINED 01 50800 0 0
TIMES MIRROR CO DEL CL A 887360100 3826 127000 SH DEFINED 03 22000 0 105000
TIMES MIRROR CO DEL CL A 887360100 25756 854960 SH SOLE 03 392460 0 462500
TIMES MIRROR CO DEL CL A 887360100 3193 106000 SH SOLE 05 106000 0 0
TIMES MIRROR CO DEL CL A 887360100 72 2400 SH OTHER 05 0 0 2400
TIMES MIRROR CO DEL CL A 887360100 22 730 SH DEFINED 06 730 0 0
TIMES MIRROR CO DEL CL A 887360100 884 29600 SH SOLE 09 29600 0 0
TIMES MIRROR CO DEL CL A 887360100 15102 505501 SH SOLE 14 505101 0 400
<PAGE> PAGE 323
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIMES MIRROR CO DEL CL A 887360100 5190 173740 SH SOLE 15 110440 0 63300
TIMKEN CO COM 887389100 16 500 SH DEFINED 01 500 0 0
TIMKEN CO COM 887389100 146 5300 SH SOLE 03 5300 0 0
TIMKEN CO COM 887389100 4 120 SH DEFINED 05 120 0 0
TIMKEN CO COM 887389100 812 24800 SH SOLE 05 24800 0 0
TIMKEN CO COM 887389100 43 1300 SH OTHER 05 1200 0 100
TIMKEN CO COM 887389100 160 4586 SH DEFINED 14 2040 800 1746
TIMKEN CO COM 887389100 4449 127561 SH SOLE 14 121249 0 6312
TIMKEN CO COM 887389100 1174 33670 SH SOLE 15 24370 0 9300
TIPPERARY CORP COM PAR $0.02 888002300 62 21100 SH SOLE 14 21100 0 0
TITAN CORP COM 888266100 402 82540 SH SOLE 14 82540 0 0
TODAYS MAN INC COM 888910100 256 25600 SH SOLE 14 25600 0 0
TODAYS MAN INC COM 888910100 17 1700 SH SOLE 15 1700 0 0
TODD SHIPYARDS CORP DEL COM 889039100 168 39500 SH SOLE 14 39500 0 0
TOFUTTI BRANDS INC COM 88906B100 4 4300 SH SOLE 05 4300 0 0
TOFUTTI BRANDS INC COM 88906B100 17 15100 SH SOLE 14 15100 0 0
TOKHEIM CORP COM 889073100 219 19000 SH SOLE 05 19000 0 0
TOKHEIM CORP COM 889073100 852 78300 SH SOLE 09 78300 0 0
TOKHEIM CORP COM 889073100 412 37883 SH SOLE 14 37883 0 0
TOKHEIM CORP COM 889073100 49 4500 SH SOLE 15 4500 0 0
TOKOS MED CORP DEL COM 889100100 43 10000 SH SOLE 05 10000 0 0
TOKOS MED CORP DEL COM 889100100 241 60200 SH SOLE 14 57200 0 3000
TOLL BROTHERS INC COM 889478100 443 36900 SH DEFINED 14 0 400 36500
TOLL BROTHERS INC COM 889478100 1235 102942 SH SOLE 14 102542 0 400
TOLL BROTHERS INC COM 889478100 115 9600 SH SOLE 15 9600 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 264 7137 SH SOLE 14 7137 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 4 110 SH SOLE 15 110 0 0
TOOTSIE ROLL INDS INC COM 890516100 140 2361 SH SOLE 05 2361 0 0
TOOTSIE ROLL INDS INC COM 890516100 70 1123 SH DEFINED 14 0 0 1123
TOOTSIE ROLL INDS INC COM 890516100 1544 24705 SH SOLE 14 24705 0 0
TOOTSIE ROLL INDS INC COM 890516100 315 5033 SH SOLE 15 5033 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530100 340 53400 SH SOLE 14 53000 0 400
TOPPS INC COM 890786100 634 87500 SH SOLE 03 57900 0 29600
TOPPS INC COM 890786100 838 125650 SH SOLE 05 125650 0 0
TOPPS INC COM 890786100 1006 157753 SH SOLE 14 157753 0 0
TOPPS INC COM 890786100 133 20800 SH SOLE 15 20800 0 0
TOPS APPLIANCE CITY INC COM 890910100 9 1200 SH SOLE 05 1200 0 0
TOPS APPLIANCE CITY INC COM 890910100 21026 2548638 SH SOLE 14 25200 0 2523438
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 10 500 SH OTHER 06 0 0 500
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 374 17600 SH SOLE 14 17600 0 0
TORCHMARK CORP COM 891027100 9 240 SH OTHER 0 240 0
TORCHMARK CORP COM 891027100 4319 110750 SH DEFINED 01 110750 0 0
TORCHMARK CORP COM 891027100 811 20801 SH DEFINED 05 20301 0 500
TORCHMARK CORP COM 891027100 2350 60250 SH SOLE 05 60250 0 0
TORCHMARK CORP COM 891027100 2156 55283 SH OTHER 05 35008 0 20275
TORCHMARK CORP COM 891027100 39 1000 SH DEFINED 0508 1000 0 0
TORCHMARK CORP COM 891027100 2465 63405 SH DEFINED 14 19476 40649 3280
TORCHMARK CORP COM 891027100 12232 314653 SH SOLE 14 312728 0 1925
TORCHMARK CORP COM 891027100 3913 100650 SH SOLE 15 66250 0 34400
TORO CO COM 891092100 119 5000 SH SOLE 05 5000 0 0
<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TORO CO COM 891092100 2977 131600 SH SOLE 09 94700 0 36900
TORO CO COM 891092100 2209 97619 SH SOLE 14 97619 0 0
TORO CO COM 891092100 131 5800 SH SOLE 15 5800 0 0
TOTAL CONTAINMENT INC COM 89149T100 240 16000 SH SOLE 03 11000 0 5000
TOTAL CONTAINMENT INC COM 89149T100 477 32900 SH SOLE 05 32900 0 0
TOTAL CONTAINMENT INC COM 89149T100 103 7500 SH DEFINED 14 0 3000 4500
TOSCO CORP COM NEW 891490300 2026 68100 SH DEFINED 01 68100 0 0
TOSCO CORP COM NEW 891490300 387 13000 SH DEFINED 03 0 0 13000
TOSCO CORP COM NEW 891490300 23889 803000 SH SOLE 03 448300 40000 314700
TOSCO CORP COM NEW 891490300 1157 38500 SH SOLE 05 38500 0 0
TOSCO CORP COM NEW 891490300 1 21 SH OTHER 05 21 0 0
TOSCO CORP COM NEW 891490300 7218 235700 SH SOLE 09 125000 0 110700
TOSCO CORP COM NEW 891490300 2144 70000 SH DEFINED 14 0 0 70000
TOSCO CORP COM NEW 891490300 2486 81172 SH SOLE 14 81172 0 0
TOSCO CORP COM NEW 891490300 484 15800 SH SOLE 15 15800 0 0
TOSCO CORP COM NEW 891490300 285 9300 SH SOLE 16 9300 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 516 43000 SH SOLE 03 31700 0 11300
TOTAL PETE NORTH AMER LTD COM 891508100 837 64400 SH SOLE 05 64400 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 5330 479100 SH SOLE 09 393900 0 85200
TOTAL PETE NORTH AMER LTD COM 891508100 823 73977 SH SOLE 14 73977 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 398 35800 SH SOLE 16 35800 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 774 64500 SH OTHER 17 0 0 64500
TOTAL S A SPONSORED ADR 89151E100 3353 117120 SH SOLE 03 0 0 117120
TOTAL S A SPONSORED ADR 89151E100 152 5300 SH DEFINED 14 0 5300 0
TOTAL SYS SVCS INC COM 891906100 1676 77488 SH SOLE 14 77488 0 0
TOTAL SYS SVCS INC COM 891906100 74 3400 SH SOLE 15 3400 0 0
TOWN & COUNTRY CORP CL A 892027100 54 24042 SH SOLE 14 24042 0 0
TOWN & CTRY TR SH BEN INT 892081100 524 28300 SH SOLE 14 28300 0 0
TOYS R US COM 892335100 262 8000 SH DEFINED 01 8000 0 0
TOYS R US COM 892335100 537 16400 SH DEFINED 05 15000 0 1400
TOYS R US COM 892335100 9599 293100 SH SOLE 05 293100 0 0
TOYS R US COM 892335100 2524 77075 SH OTHER 05 53225 0 23850
TOYS R US COM 892335100 57 1750 SH DEFINED 0510 1750 0 0
TOYS R US COM 892335100 8 250 SH DEFINED 0520 250 0 0
TOYS R US COM 892335100 246 7500 SH DEFINED 06 4700 0 2800
TOYS R US COM 892335100 1105 33755 SH OTHER 06 2700 0 31055
TOYS R US COM 892335100 29 900 SH DEFINED 07 900 0 0
TOYS R US COM 892335100 4641 135000 SH SOLE 09 26700 0 108300
TOYS R US COM 892335100 248 7200 SH DEFINED 0918 7200 0 0
TOYS R US COM 892335100 592 17210 SH DEFINED 14 7860 8150 1200
TOYS R US COM 892335100 40314 1172765 SH SOLE 14 1165330 0 7435
TOYS R US COM 892335100 12857 374008 SH SOLE 15 231808 0 142200
TOYS R US COM 892335100 1618 49400 SH OTHER 17 0 0 49400
TRAK AUTO CORP COM 892887100 403 28765 SH SOLE 14 28765 0 0
TRANS FINL BANCORP INC COM 89323C100 471 29932 SH SOLE 14 29932 0 0
TRANS FINL BANCORP INC COM 89323C100 58 3700 SH SOLE 15 3700 0 0
TRANS LEASING INTL INC COM 893245100 95 29300 SH SOLE 14 29300 0 0
TRANS LUX CORP COM 893247100 105 12037 SH SOLE 14 12037 0 0
TRANS WORLD MUSIC CORP COM 893403100 168 14900 SH SOLE 05 14900 0 0
TRANS WORLD MUSIC CORP COM 893403100 270 24796 SH SOLE 14 24796 0 0
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANS WORLD MUSIC CORP COM 893403100 13 1200 SH SOLE 15 1200 0 0
TRANSAMERICA CORP COM 893485100 63 1200 SH DEFINED 01 1200 0 0
TRANSAMERICA CORP COM 893485100 3212 61614 SH SOLE 05 61614 0 0
TRANSAMERICA CORP COM 893485100 52 1000 SH OTHER 05 800 0 200
TRANSAMERICA CORP COM 893485100 37 701 SH OTHER 06 0 0 701
TRANSAMERICA CORP COM 893485100 12383 244000 SH SOLE 09 138800 0 105200
TRANSAMERICA CORP COM 893485100 513 10100 SH DEFINED 0918 10100 0 0
TRANSAMERICA CORP COM 893485100 122 2400 SH DEFINED 0919 2400 0 0
TRANSAMERICA CORP COM 893485100 531 10457 SH DEFINED 14 1263 7594 1600
TRANSAMERICA CORP COM 893485100 14955 294678 SH SOLE 14 294578 0 100
TRANSAMERICA CORP COM 893485100 5782 113930 SH SOLE 15 76830 0 37100
TRANSAMERICA CORP COM 893485100 584 11500 SH SOLE 16 11500 0 0
TRANSAMERICA CORP COM 893485100 2450 47000 SH OTHER 17 0 0 47000
TRANSAMERICAN WASTE INDS INC COM 89351V100 21 10000 SH SOLE 14 10000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 7331 140300 SH DEFINED 01 140300 0 0
TRANSATLANTIC HLDGS INC COM 893521100 10088 193080 SH SOLE 03 102780 0 90300
TRANSATLANTIC HLDGS INC COM 893521100 7125 136300 SH SOLE 05 136300 0 0
TRANSATLANTIC HLDGS INC COM 893521100 14 260 SH DEFINED 06 260 0 0
TRANSATLANTIC HLDGS INC COM 893521100 3185 57000 SH SOLE 14 57000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 464 8300 SH SOLE 15 8300 0 0
TRANSCANADA PIPELINES LTD COM 893526100 3060 257700 SH DEFINED 01 257700 0 0
TRANSCANADA PIPELINES LTD COM 893526100 356 30000 SH DEFINED 03 30000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 17800 1498985 SH SOLE 03 1065985 212800 220200
TRANSCANADA PIPELINES LTD COM 893526100 263 22130 SH DEFINED 05 20180 0 1950
TRANSCANADA PIPELINES LTD COM 893526100 1700 142500 SH SOLE 05 142500 0 0
TRANSCANADA PIPELINES LTD COM 893526100 99 8370 SH OTHER 05 8370 0 0
TRANSCANADA PIPELINES LTD COM 893526100 12 1000 SH DEFINED 0508 1000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 120 10120 SH DEFINED 06 10120 0 0
TRANSCANADA PIPELINES LTD COM 893526100 15 1300 SH OTHER 06 1300 0 0
TRANSCANADA PIPELINES LTD COM 893526100 2694 217700 SH SOLE 09 217700 0 0
TRANSCANADA PIPELINES LTD COM 893526100 22 1800 SH DEFINED 14 0 1800 0
TRANSCANADA PIPELINES LTD COM 893526100 37 3000 SH SOLE 14 3000 0 0
TRANSCO ENERGY CO COM 893532100 8 500 SH DEFINED 01 500 0 0
TRANSCO ENERGY CO COM 893532100 354 21800 SH SOLE 05 21800 0 0
TRANSCO ENERGY CO COM 893532100 2 100 SH OTHER 05 0 0 100
TRANSCO ENERGY CO COM 893532100 1553 102700 SH SOLE 09 89000 0 13700
TRANSCO ENERGY CO COM 893532100 148 9800 SH DEFINED 0918 9800 0 0
TRANSCO ENERGY CO COM 893532100 9 600 SH DEFINED 14 0 600 0
TRANSCO ENERGY CO COM 893532100 3095 204628 SH SOLE 14 204628 0 0
TRANSCO ENERGY CO COM 893532100 548 36210 SH SOLE 15 35010 0 1200
TRANSMEDIA NETWORK INC COM NEW 893767300 317 30150 SH SOLE 14 30150 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 8 800 SH SOLE 15 800 0 0
TRANSNATIONAL RE CORP CL A 893779100 235 9400 SH SOLE 03 6600 0 2800
TRANSNATIONAL RE CORP CL A 893779100 258 11200 SH SOLE 05 11200 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 394 33500 SH SOLE 09 33500 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 171 14558 SH SOLE 14 14558 0 0
TRANSTEXAS GAS CORP COM 893895100 1737 151000 SH SOLE 14 151000 0 0
TRAVELERS INC COM 894190100 305 9193 SH OTHER 8193 430 570
TRAVELERS INC COM 894190100 5514 170967 SH DEFINED 01 170967 0 0
TRAVELERS INC COM 894190100 7740 240000 SH DEFINED 03 0 0 240000
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRAVELERS INC COM 894190100 69645 2159540 SH SOLE 03 1192782 113400 853358
TRAVELERS INC COM 894190100 4452 138047 SH DEFINED 05 125025 0 13022
TRAVELERS INC COM 894190100 11550 358711 SH SOLE 05 358711 0 0
TRAVELERS INC COM 894190100 1717 53250 SH OTHER 05 52160 0 1090
TRAVELERS INC COM 894190100 6 200 SH DEFINED 0510 200 0 0
TRAVELERS INC COM 894190100 1003 31096 SH DEFINED 06 29366 0 1730
TRAVELERS INC COM 894190100 115 3559 SH OTHER 06 2659 0 900
TRAVELERS INC COM 894190100 140 4340 SH DEFINED 07 3280 0 1060
TRAVELERS INC COM 894190100 30186 911289 SH SOLE 09 592389 0 318900
TRAVELERS INC COM 894190100 2537 76598 SH DEFINED 0918 76598 0 0
TRAVELERS INC COM 894190100 1759 53114 SH DEFINED 0919 53114 0 0
TRAVELERS INC COM 894190100 17393 525066 SH DEFINED 14 68040 179147 277879
TRAVELERS INC COM 894190100 87153 2631021 SH SOLE 14 2203173 1929 425919
TRAVELERS INC COM 894190100 14883 449310 SH SOLE 15 297488 0 151822
TRAVELERS INC COM 894190100 2551 77023 SH SOLE 16 77023 0 0
TRAVELERS INC WT EXP 073198 894190110 480 60000 SH DEFINED 14 0 20000 40000
TRAVELERS INC PFD CV B 5.50% 894190600 3052 56000 SH SOLE 14 56000 0 0
TREDEGAR INDS INC COM 894650100 162 11200 SH SOLE 05 11200 0 0
TREDEGAR INDS INC COM 894650100 572 36300 SH SOLE 09 36300 0 0
TREDEGAR INDS INC COM 894650100 1638 104000 SH SOLE 14 104000 0 0
TREDEGAR INDS INC COM 894650100 77 4900 SH SOLE 15 4900 0 0
TREMONT CORP COM PAR $1.00 894745200 74 9600 SH SOLE 05 9600 0 0
TREMONT CORP COM PAR $1.00 894745200 1 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745200 543 58670 SH SOLE 14 58670 0 0
TRENWICK GROUP INC COM 895290100 3387 85200 SH DEFINED 01 85200 0 0
TRENWICK GROUP INC COM 895290100 1916 48200 SH SOLE 03 48200 0 0
TRENWICK GROUP INC COM 895290100 7366 185300 SH SOLE 05 185300 0 0
TRENWICK GROUP INC COM 895290100 902 23065 SH SOLE 14 23065 0 0
TRENWICK GROUP INC COM 895290100 129 3300 SH SOLE 15 3300 0 0
TRI CONTL CORP COM 895436100 184 8242 SH DEFINED 14 0 4501 3741
TRI CONTL CORP COM 895436100 57 2563 SH SOLE 14 2563 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 7 1500 SH OTHER 05 1500 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 228 48084 SH SOLE 14 48084 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 54 11300 SH SOLE 15 11300 0 0
TRIDEX CORP COM 895906100 65 10200 SH SOLE 14 10200 0 0
TRIANGLE PAC CORP DEL COM 895912100 173 14700 SH SOLE 05 14700 0 0
TRIANGLE PAC CORP DEL COM 895912100 418 30400 SH SOLE 14 30400 0 0
TRIANGLE PAC CORP DEL COM 895912100 91 6600 SH SOLE 15 6600 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 278 50500 SH SOLE 14 50500 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 28 5000 SH SOLE 15 5000 0 0
TRIARC COS INC CL A 895927100 23 1400 SH SOLE 05 1400 0 0
TRIARC COS INC CL A 895927100 1326 85568 SH SOLE 14 85568 0 0
TRIARC COS INC CL A 895927100 173 11160 SH SOLE 15 11160 0 0
TRIBUNE CO NEW COM 896047100 88 1690 SH OTHER 910 360 420
TRIBUNE CO NEW COM 896047100 53 1000 SH DEFINED 01 1000 0 0
TRIBUNE CO NEW COM 896047100 5 100 SH SOLE 03 0 0 100
TRIBUNE CO NEW COM 896047100 7280 136710 SH DEFINED 05 125486 0 11224
TRIBUNE CO NEW COM 896047100 2966 55700 SH SOLE 05 55700 0 0
TRIBUNE CO NEW COM 896047100 2686 50443 SH OTHER 05 48643 0 1800
TRIBUNE CO NEW COM 896047100 1658 31140 SH DEFINED 06 29060 0 2080
<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIBUNE CO NEW COM 896047100 181 3400 SH OTHER 06 2650 0 750
TRIBUNE CO NEW COM 896047100 995 18680 SH DEFINED 07 14225 0 4455
TRIBUNE CO NEW COM 896047100 2518 48200 SH SOLE 09 18000 0 30200
TRIBUNE CO NEW COM 896047100 167 3200 SH DEFINED 0918 3200 0 0
TRIBUNE CO NEW COM 896047100 1848 35360 SH DEFINED 14 11780 16770 6810
TRIBUNE CO NEW COM 896047100 30170 577416 SH SOLE 14 499195 500 77721
TRIBUNE CO NEW COM 896047100 4740 90710 SH SOLE 15 59210 0 31500
TRIBUNE CO NEW COM 896047100 261 5000 SH SOLE 16 5000 0 0
TRIBUNE CO NEW COM 896047100 107 2000 SH OTHER 17 0 0 2000
TRIBUNE SWAB FOX COS INC COM 896085100 15 24651 SH SOLE 14 24651 0 0
TRICARE INC COM 896088100 109 53050 SH SOLE 14 53050 0 0
TRICONEX CORP COM 896116100 178 13400 SH SOLE 05 13400 0 0
TRICONEX CORP COM 896116100 12 872 SH OTHER 06 0 0 872
TRICONEX CORP COM 896116100 241 15300 SH SOLE 14 15300 0 0
TRICONEX CORP COM 896116100 38 2400 SH SOLE 15 2400 0 0
TRICORD SYSTEMS INC COM 896121100 110 25800 SH SOLE 14 25800 0 0
TRICORD SYSTEMS INC COM 896121100 24 5600 SH SOLE 15 5600 0 0
TRIMAS CORP COM 896215100 138 6000 SH SOLE 05 6000 0 0
TRIMAS CORP COM 896215100 2234 96600 SH SOLE 09 96600 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 2807 121384 SH SOLE 14 121384 0 0
TRIMAS CORP COM 896215100 243 10500 SH SOLE 15 10500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1284 108100 SH SOLE 09 108100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 993 83600 SH SOLE 14 83600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 99 8300 SH SOLE 15 8300 0 0
TRIMEDYNE INC COM 896259100 9 1600 SH SOLE 05 1600 0 0
TRIMEDYNE INC COM 896259100 253 39672 SH SOLE 14 39672 0 0
TRINET CORP RLTY TR INC COM 896287100 56 2000 SH DEFINED 14 2000 0 0
TRINET CORP RLTY TR INC COM 896287100 543 19400 SH SOLE 14 19400 0 0
TRINET CORP RLTY TR INC COM 896287100 59 2100 SH SOLE 15 2100 0 0
TRINITY INDS INC COM 896522100 2715 77300 SH DEFINED 01 77300 0 0
TRINITY INDS INC COM 896522100 126 3600 SH SOLE 03 3600 0 0
TRINITY INDS INC COM 896522100 864 24600 SH SOLE 05 24600 0 0
TRINITY INDS INC COM 896522100 26 750 SH OTHER 05 750 0 0
TRINITY INDS INC COM 896522100 68 1950 SH DEFINED 06 1950 0 0
TRINITY INDS INC COM 896522100 61 1750 SH OTHER 06 450 0 1300
TRINITY INDS INC COM 896522100 440 13800 SH SOLE 09 13800 0 0
TRINITY INDS INC COM 896522100 69 2150 SH DEFINED 14 2150 0 0
TRINITY INDS INC COM 896522100 3373 105810 SH SOLE 14 104260 0 1550
TRINITY INDS INC COM 896522100 792 24850 SH SOLE 15 24850 0 0
TRINITY INDS INC COM 896522100 703 20000 SH OTHER 17 0 0 20000
TRINOVA CORP COM 896678100 17 500 SH DEFINED 01 500 0 0
TRINOVA CORP COM 896678100 924 26700 SH SOLE 05 26700 0 0
TRINOVA CORP COM 896678100 17 500 SH OTHER 05 400 0 100
TRINOVA CORP COM 896678100 119 3100 SH DEFINED 14 1300 1800 0
TRINOVA CORP COM 896678100 4241 110143 SH SOLE 14 110143 0 0
TRINOVA CORP COM 896678100 1455 37800 SH SOLE 15 24200 0 13600
TRINZIC CORP COM 896686100 13 3567 SH OTHER 06 0 0 3567
TRINZIC CORP COM 896686100 233 60100 SH SOLE 14 60100 0 0
TRINZIC CORP COM 896686100 45 11700 SH SOLE 15 11700 0 0
<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRION INC COM 896726100 5 1000 SH DEFINED 14 0 1000 0
TRION INC COM 896726100 54 10614 SH SOLE 14 10614 0 0
TRISTAR CORP COM 89674U100 59 14400 SH SOLE 14 14400 0 0
TRITON ENERGY CORP COM 896750100 414 12499 SH SOLE 05 12499 0 0
TRITON ENERGY CORP COM 896750100 8 250 SH OTHER 05 250 0 0
TRITON ENERGY CORP COM 896750100 2788 81988 SH SOLE 14 81488 0 500
TRITON ENERGY CORP COM 896750100 711 20900 SH SOLE 15 20900 0 0
TRIPOS INC COM 896928100 41 6867 SH SOLE 05 6867 0 0
TRIPOS INC COM 896928100 60 13060 SH SOLE 14 13060 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 71 5600 SH SOLE 05 5600 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 822 60900 SH SOLE 14 60900 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 117 8700 SH SOLE 15 8700 0 0
TRUSTCO BK CORP N Y COM 898349100 1109 47718 SH SOLE 14 47718 0 0
TRUSTCO BK CORP N Y COM 898349100 195 8400 SH SOLE 15 8400 0 0
TRUSTMARK CORP COM 898402100 154 8300 SH SOLE 05 8300 0 0
TRUSTMARK CORP COM 898402100 987 50600 SH SOLE 09 50600 0 0
TRUSTMARK CORP COM 898402100 20 1000 SH DEFINED 14 0 0 1000
TRUSTMARK CORP COM 898402100 1898 97334 SH SOLE 14 97334 0 0
TRUSTMARK CORP COM 898402100 232 11900 SH SOLE 15 11900 0 0
TSENG LABS INC COM 898528100 7 1000 SH SOLE 05 1000 0 0
TSENG LABS INC COM 898528100 164 21500 SH DEFINED 14 0 0 21500
TSENG LABS INC COM 898528100 413 54100 SH SOLE 14 54100 0 0
TSENG LABS INC COM 898528100 79 10400 SH SOLE 15 10400 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 1571 220550 SH SOLE 14 220550 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 76 10600 SH SOLE 15 10600 0 0
TUCKER DRILLING INC COM 898652100 92 16542 SH SOLE 14 16542 0 0
TUCSON ELEC PWR CO COM 898813100 25 8300 SH SOLE 05 8300 0 0
TUCSON ELEC PWR CO COM 898813100 1758 502208 SH SOLE 14 502208 0 0
TUCSON ELEC PWR CO COM 898813100 300 85800 SH SOLE 15 85800 0 0
TUESDAY MORNING CORP COM 899035100 89 25400 SH SOLE 05 25400 0 0
TUESDAY MORNING CORP COM 899035100 216 50734 SH SOLE 14 50734 0 0
TULTEX CORP COM 899900100 163 35300 SH SOLE 05 35300 0 0
TULTEX CORP COM 899900100 488 95302 SH SOLE 14 95302 0 0
TULTEX CORP COM 899900100 72 14100 SH SOLE 15 14100 0 0
TURNER BROADCASTING SYS INC CL A 900262400 309 18200 SH SOLE 05 18200 0 0
TURNER BROADCASTING SYS INC CL A 900262400 122 6600 SH SOLE 14 6600 0 0
TURNER BROADCASTING SYS INC CL A 900262400 403 21800 SH SOLE 15 21800 0 0
TURNER BROADCASTING SYS INC CL B 900262500 2902 167000 SH DEFINED 01 167000 0 0
TURNER BROADCASTING SYS INC CL B 900262500 10767 619686 SH SOLE 03 472271 80000 67415
TURNER BROADCASTING SYS INC CL B 900262500 1713 97900 SH SOLE 05 97900 0 0
TURNER BROADCASTING SYS INC CL B 900262500 7635 409959 SH SOLE 14 409959 0 0
TURNER BROADCASTING SYS INC CL B 900262500 624 33500 SH SOLE 15 33500 0 0
TURNER CORP COM 900273100 241 28800 SH SOLE 03 19200 0 9600
TURNER CORP COM 900273100 372 41800 SH SOLE 05 41800 0 0
TURNER CORP COM 900273100 240 26630 SH SOLE 14 26630 0 0
TUSCARORA INC COM 900902100 17 1200 SH DEFINED 05 0 0 1200
TUSCARORA INC COM 900902100 335 24800 SH DEFINED 14 0 18100 6700
TUSCARORA INC COM 900902100 238 17596 SH SOLE 14 17596 0 0
TUSCARORA INC COM 900902100 41 3000 SH SOLE 15 3000 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 299 17700 SH SOLE 05 17700 0 0
<PAGE> PAGE 329
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
20TH CENTY INDS CAL COM PAR $10 901272200 16 950 SH OTHER 06 0 0 950
20TH CENTY INDS CAL COM PAR $10 901272200 1906 112938 SH SOLE 14 112938 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 417 24700 SH SOLE 15 24700 0 0
II VI INC COM 902104100 32 8300 SH DEFINED 14 0 5000 3300
II VI INC COM 902104100 68 17883 SH SOLE 14 17883 0 0
TYCO INTERNATIONAL LTD COM 902120100 76 1750 SH OTHER 1700 0 50
TYCO INTERNATIONAL LTD COM 902120100 32 700 SH DEFINED 01 700 0 0
TYCO INTERNATIONAL LTD COM 902120100 18 400 SH SOLE 03 0 0 400
TYCO INTERNATIONAL LTD COM 902120100 2201 47975 SH DEFINED 05 43197 0 4778
TYCO INTERNATIONAL LTD COM 902120100 1729 37800 SH SOLE 05 37800 0 0
TYCO INTERNATIONAL LTD COM 902120100 5210 113580 SH OTHER 05 113410 0 170
TYCO INTERNATIONAL LTD COM 902120100 288 6280 SH DEFINED 06 6280 0 0
TYCO INTERNATIONAL LTD COM 902120100 22 470 SH OTHER 06 270 0 200
TYCO INTERNATIONAL LTD COM 902120100 105 2290 SH DEFINED 07 1245 0 1045
TYCO INTERNATIONAL LTD COM 902120100 661 15277 SH DEFINED 14 4830 8996 1451
TYCO INTERNATIONAL LTD COM 902120100 15730 363690 SH SOLE 14 328304 0 35386
TYCO INTERNATIONAL LTD COM 902120100 2495 57680 SH SOLE 15 37480 0 20200
TYCO TOYS INC COM 902128100 65 9300 SH SOLE 05 9300 0 0
TYCO TOYS INC COM 902128100 1015 119393 SH SOLE 14 119393 0 0
TYCO TOYS INC COM 902128100 175 20600 SH SOLE 15 20600 0 0
TYLER CORP DEL COM 902184100 15 3000 SH SOLE 05 3000 0 0
TYLER CORP DEL COM 902184100 480 100948 SH SOLE 14 100948 0 0
TYLER CORP DEL COM 902184100 28 5900 SH SOLE 15 5900 0 0
TYSON FOODS INC CL A 902494100 145 6010 SH OTHER 5690 320 0
TYSON FOODS INC CL A 902494100 1452 62134 SH DEFINED 05 57774 0 4360
TYSON FOODS INC CL A 902494100 1849 79102 SH SOLE 05 79102 0 0
TYSON FOODS INC CL A 902494100 313 13410 SH DEFINED 06 11010 0 2400
TYSON FOODS INC CL A 902494100 18 750 SH OTHER 06 0 0 750
TYSON FOODS INC CL A 902494100 3050 126420 SH DEFINED 14 9880 1925 114615
TYSON FOODS INC CL A 902494100 27747 1150136 SH SOLE 14 959646 0 190490
TYSON FOODS INC CL A 902494100 1144 47400 SH SOLE 15 47400 0 0
TYSON FOODS INC CL A 902494100 1124 46580 SH SOLE 16 46580 0 0
UAL CORP COM 902549100 51 400 SH DEFINED 01 400 0 0
UAL CORP COM 902549100 2584 20470 SH SOLE 05 20470 0 0
UAL CORP COM 902549100 13 100 SH OTHER 05 0 0 100
UAL CORP COM 902549100 48 378 SH OTHER 06 378 0 0
UAL CORP COM 902549100 0 3 SH DEFINED 14 0 3 0
UAL CORP COM 902549100 12543 97894 SH SOLE 14 97894 0 0
UAL CORP COM 902549100 4256 33220 SH SOLE 15 21520 0 11700
UDC HOMES INC COM 902646100 100 22900 SH SOLE 14 22900 0 0
UF BANCORP INC COM 902667100 276 10300 SH SOLE 14 10300 0 0
UGI CORP NEW COM 902681100 4 200 SH DEFINED 05 200 0 0
UGI CORP NEW COM 902681100 58 2900 SH SOLE 05 2900 0 0
UGI CORP NEW COM 902681100 1045 49446 SH DEFINED 14 5016 11430 33000
UGI CORP NEW COM 902681100 1806 85487 SH SOLE 14 84687 800 0
UGI CORP NEW COM 902681100 401 19000 SH SOLE 15 19000 0 0
UJB FINL CORP COM 902760100 63 2200 SH SOLE 03 2200 0 0
UJB FINL CORP COM 902760100 909 32900 SH SOLE 05 32900 0 0
UJB FINL CORP COM 902760100 1285 45700 SH SOLE 09 45700 0 0
UJB FINL CORP COM 902760100 197 6996 SH DEFINED 14 233 6763 0
<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UJB FINL CORP COM 902760100 4026 143154 SH SOLE 14 136427 6727 0
UJB FINL CORP COM 902760100 886 31500 SH SOLE 15 31500 0 0
UMB FINL CORP COM 902788100 356 10536 SH SOLE 05 10536 0 0
UMB FINL CORP COM 902788100 1608 48742 SH SOLE 14 48742 0 0
UMB FINL CORP COM 902788100 264 8000 SH SOLE 15 8000 0 0
UST CORP COM 902900100 285 21740 SH SOLE 05 21740 0 0
UST CORP COM 902900100 835 65470 SH SOLE 14 65470 0 0
UST CORP COM 902900100 111 8700 SH SOLE 15 8700 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 42 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 134 160000 SH OTHER 06 40000 0 120000
USX MARATHON GROUP SUB DEB CV 7% 902905AF0 2231 25000 SH DEFINED 14 25000 0 0
USX MARATHON GROUP COM NEW 902905820 3020 180300 SH DEFINED 01 180300 0 0
USX MARATHON GROUP COM NEW 902905820 385 23000 SH DEFINED 03 23000 0 0
USX MARATHON GROUP COM NEW 902905820 28751 1716457 SH SOLE 03 1004857 109700 601900
USX MARATHON GROUP COM NEW 902905820 6246 371675 SH SOLE 05 371675 0 0
USX MARATHON GROUP COM NEW 902905820 147 8791 SH OTHER 05 6791 0 2000
USX MARATHON GROUP COM NEW 902905820 13 800 SH DEFINED 06 800 0 0
USX MARATHON GROUP COM NEW 902905820 3854 221800 SH SOLE 09 199200 0 22600
USX MARATHON GROUP COM NEW 902905820 134 7700 SH DEFINED 0918 7700 0 0
USX MARATHON GROUP COM NEW 902905820 143 8204 SH DEFINED 14 100 6454 1650
USX MARATHON GROUP COM NEW 902905820 20825 1198557 SH SOLE 14 1198345 75 137
USX MARATHON GROUP COM NEW 902905820 6389 367726 SH SOLE 15 230826 0 136900
USX MARATHON GROUP COM NEW 902905820 434 25000 SH SOLE 16 25000 0 0
UST INC COM 902911100 100 3700 SH DEFINED 01 3700 0 0
UST INC COM 902911100 4703 173400 SH SOLE 05 173400 0 0
UST INC COM 902911100 14 500 SH OTHER 05 0 0 500
UST INC COM 902911100 3823 132400 SH SOLE 09 53100 0 79300
UST INC COM 902911100 347 12000 SH DEFINED 0918 12000 0 0
UST INC COM 902911100 1902 65880 SH DEFINED 14 4700 59000 2180
UST INC COM 902911100 24088 834213 SH SOLE 14 834213 0 0
UST INC COM 902911100 8358 289460 SH SOLE 15 187960 0 101500
UST INC COM 902911100 1763 65000 SH OTHER 17 0 0 65000
USA WASTE SVCS INC COM 902917100 482 37400 SH SOLE 14 37400 0 0
USA WASTE SVCS INC COM 902917100 33 2600 SH SOLE 15 2600 0 0
USA CLASSIC INC COM 902928100 3 10000 SH SOLE 14 10000 0 0
UNC INC DEL COM 903070100 1202 218500 SH SOLE 09 218500 0 0
UNC INC DEL COM 903070100 413 75059 SH SOLE 14 75059 0 0
UNC INC DEL COM 903070100 50 9100 SH SOLE 15 9100 0 0
UNR INDS INC COM 903185100 86 15600 SH SOLE 05 15600 0 0
UNR INDS INC COM 903185100 56 10500 SH DEFINED 14 0 0 10500
UNR INDS INC COM 903185100 644 119800 SH SOLE 14 119800 0 0
UNR INDS INC COM 903185100 53 9800 SH SOLE 15 9800 0 0
UNR INDS INC WT EXP 061495 903185110 92 21000 SH DEFINED 14 0 0 21000
UNUM CORP COM 903192100 85 1900 SH DEFINED 01 1900 0 0
UNUM CORP COM 903192100 90 2000 SH SOLE 03 2000 0 0
UNUM CORP COM 903192100 147 3288 SH DEFINED 05 3038 0 250
UNUM CORP COM 903192100 4569 102100 SH SOLE 05 102100 0 0
UNUM CORP COM 903192100 307 6860 SH OTHER 05 5260 0 1600
UNUM CORP COM 903192100 9 200 SH DEFINED 0520 200 0 0
UNUM CORP COM 903192100 3 65 SH DEFINED 06 65 0 0
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNUM CORP COM 903192100 8565 184700 SH SOLE 09 102900 0 81800
UNUM CORP COM 903192100 1062 22894 SH DEFINED 14 0 22894 0
UNUM CORP COM 903192100 15171 327128 SH SOLE 14 327128 0 0
UNUM CORP COM 903192100 4686 101047 SH SOLE 15 72147 0 28900
UNUM CORP COM 903192100 2273 50800 SH OTHER 17 0 0 50800
URS CORP NEW COM 903236100 75 13667 SH SOLE 14 13667 0 0
U S CAN CORP COM 90328W100 2308 130000 SH DEFINED 14 0 0 130000
U S CAN CORP COM 90328W100 359 20200 SH SOLE 14 17900 0 2300
U S CAN CORP COM 90328W100 89 5000 SH SOLE 15 5000 0 0
USF&G CORP COM 903290100 17 1400 SH DEFINED 01 1400 0 0
USF&G CORP COM 903290100 881 71900 SH SOLE 05 71900 0 0
USF&G CORP COM 903290100 2 200 SH OTHER 05 0 0 200
USF&G CORP COM 903290100 6 500 SH OTHER 06 500 0 0
USF&G CORP COM 903290100 744 58360 SH DEFINED 14 52238 6122 0
USF&G CORP COM 903290100 4313 338290 SH SOLE 14 338290 0 0
USF&G CORP COM 903290100 1485 116500 SH SOLE 15 76100 0 40400
U S G CORP COM NEW 903293400 2 125 SH DEFINED 05 125 0 0
U S G CORP COM NEW 903293400 232 12800 SH SOLE 05 12800 0 0
U S G CORP COM NEW 903293400 760 36202 SH DEFINED 14 92 36110 0
U S G CORP COM NEW 903293400 3014 143515 SH SOLE 14 143484 0 31
U S G CORP COM NEW 903293400 536 25500 SH SOLE 15 25500 0 0
USLICO CORP SUB DEB CV 8% 903297AA0 2463 25000 SH DEFINED 14 25000 0 0
USLICO CORP COM 903297100 1063 58236 SH SOLE 09 58236 0 0
USLICO CORP COM 903297100 689 37762 SH SOLE 14 37762 0 0
USLICO CORP COM 903297100 104 5700 SH SOLE 15 5700 0 0
USX-DELHI GROUP COM 90336X100 14 1000 SH SOLE 05 1000 0 0
USX-DELHI GROUP COM 90336X100 415 31600 SH SOLE 14 31600 0 0
USX-DELHI GROUP COM 90336X100 62 4700 SH SOLE 15 4700 0 0
USMX INC COM 903366100 180 60019 SH SOLE 14 60019 0 0
USMX INC COM 903366100 11 3700 SH SOLE 15 3700 0 0
USX-U S STL COM 90337T100 30 900 SH DEFINED 01 900 0 0
USX-U S STL COM 90337T100 5 140 SH DEFINED 05 140 0 0
USX-U S STL COM 90337T100 2125 62735 SH SOLE 05 62735 0 0
USX-U S STL COM 90337T100 10 292 SH OTHER 05 92 0 200
USX-U S STL COM 90337T100 105 3100 SH OTHER 06 0 0 3100
USX-U S STL COM 90337T100 117 3110 SH DEFINED 14 80 2540 490
USX-U S STL COM 90337T100 11413 304340 SH SOLE 14 303525 15 800
USX-U S STL COM 90337T100 3829 102105 SH SOLE 15 67885 0 34220
USX-U S STL COM 90337T100 15 400 SH SOLE 16 400 0 0
USX-U S STL COM 90337T100 2033 60000 SH OTHER 17 0 0 60000
ULTRA PAC INC COM 903886100 94 12700 SH SOLE 14 12700 0 0
ULTRAMAR CORP COM 903912100 245 8960 SH OTHER 6120 470 2370
ULTRAMAR CORP COM 903912100 32 1200 SH SOLE 03 1200 0 0
ULTRAMAR CORP COM 903912100 6326 240993 SH DEFINED 05 223558 0 17435
ULTRAMAR CORP COM 903912100 480 18300 SH SOLE 05 18300 0 0
ULTRAMAR CORP COM 903912100 1632 62169 SH OTHER 05 59989 0 2180
ULTRAMAR CORP COM 903912100 25 950 SH DEFINED 0510 950 0 0
ULTRAMAR CORP COM 903912100 1432 54535 SH DEFINED 06 50365 0 4170
ULTRAMAR CORP COM 903912100 78 2990 SH OTHER 06 2990 0 0
ULTRAMAR CORP COM 903912100 679 25875 SH DEFINED 07 18470 0 7405
<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ULTRAMAR CORP COM 903912100 2223 81200 SH SOLE 09 20400 0 60800
ULTRAMAR CORP COM 903912100 5844 213462 SH DEFINED 14 15510 88904 109048
ULTRAMAR CORP COM 903912100 24053 878649 SH SOLE 14 755521 0 123128
ULTRAMAR CORP COM 903912100 652 23800 SH SOLE 15 23800 0 0
ULTRAMAR CORP COM 903912100 77 2800 SH SOLE 16 2800 0 0
UNI MARTS INC COM 904571300 263 43800 SH SOLE 03 26100 0 17700
UNI MARTS INC COM 904571300 546 101500 SH SOLE 05 101500 0 0
UNI MARTS INC COM 904571300 42 7551 SH DEFINED 14 0 0 7551
UNI MARTS INC COM 904571300 38 6967 SH SOLE 14 6967 0 0
UNICO AMERN CORP COM 904607100 77 16187 SH SOLE 14 16187 0 0
UNIFI INC COM 904677100 18 750 SH SOLE 03 0 0 750
UNIFI INC COM 904677100 923 39487 SH SOLE 05 39487 0 0
UNIFI INC COM 904677100 149 6000 SH DEFINED 14 1000 5000 0
UNIFI INC COM 904677100 4639 186487 SH SOLE 14 184987 0 1500
UNIFI INC COM 904677100 1062 42674 SH SOLE 15 42674 0 0
UNIFIRST CORP COM 904708100 244 20800 SH SOLE 09 20800 0 0
UNIFIRST CORP COM 904708100 611 52024 SH SOLE 14 52024 0 0
UNIFIRST CORP COM 904708100 87 7400 SH SOLE 15 7400 0 0
UNIFIRST CORP COM 904708100 650 46000 SH OTHER 17 0 0 46000
UNIGENE LABS INC COM 904753100 315 109400 SH SOLE 14 109400 0 0
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<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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URANIUM RES INC COM NEW 916901300 67 15800 SH SOLE 14 15800 0 0
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<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 341
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALMONT INDS INC COM 920253100 81 5400 SH SOLE 05 5400 0 0
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<PAGE> PAGE 342
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VARITY CORP COM NEW 92224R600 2273 60600 SH DEFINED 0918 60600 0 0
VARITY CORP COM NEW 92224R600 2006 53500 SH DEFINED 0919 53500 0 0
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<PAGE> PAGE 343
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VESTAR INC COM 925454100 55 8100 SH SOLE 15 8100 0 0
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<PAGE> PAGE 344
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VMARK SOFTWARE INC COM 928561100 937 51706 SH SOLE 09 51706 0 0
VMARK SOFTWARE INC COM 928561100 375 20700 SH SOLE 14 20700 0 0
VMARK SOFTWARE INC COM 928561100 63 3500 SH SOLE 15 3500 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 4848 64000 SH DEFINED 01 64000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 23 300 SH OTHER 06 0 0 300
VODAFONE GROUP PLC SPONSORED ADR 92857T100 993 34700 SH SOLE 09 0 0 34700
VODAFONE GROUP PLC SPONSORED ADR 92857T100 238 8329 SH DEFINED 14 0 8329 0
VOICE POWERED TECH INTL INC COM 92861H100 57 21600 SH SOLE 14 21600 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 267 15700 SH SOLE 05 15700 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 4 250 SH DEFINED 14 0 250 0
VOLT INFORMATION SCIENCES IN C COM 928703100 456 27241 SH SOLE 14 27241 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 18 1100 SH SOLE 15 1100 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 23811 273300 SH DEFINED 01 273300 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 1220 14000 SH DEFINED 03 14000 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 33308 382300 SH SOLE 03 164800 0 217500
VOLVO AKTIEBOLAGET ADR B 928856400 21337 244900 SH SOLE 05 244900 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 71 810 SH DEFINED 06 810 0 0
VONS COS INC COM 928869100 342 20100 SH SOLE 05 20100 0 0
VONS COS INC COM 928869100 110 6500 SH DEFINED 14 3400 3100 0
VONS COS INC COM 928869100 1883 111563 SH SOLE 14 111563 0 0
<PAGE> PAGE 345
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VONS COS INC COM 928869100 312 18500 SH SOLE 15 18500 0 0
VONS COS INC COM 928869100 170 10000 SH OTHER 17 0 0 10000
VORNADO RLTY TR SH BEN INT 929042100 165 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042100 1801 49017 SH SOLE 14 49017 0 0
VORNADO RLTY TR SH BEN INT 929042100 448 12200 SH SOLE 15 12200 0 0
VULCAN MATLS CO COM 929160100 14 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160100 615 13400 SH SOLE 05 13400 0 0
VULCAN MATLS CO COM 929160100 14 300 SH OTHER 06 300 0 0
VULCAN MATLS CO COM 929160100 313 6800 SH DEFINED 14 4000 2800 0
VULCAN MATLS CO COM 929160100 4026 87524 SH SOLE 14 82724 0 4800
VULCAN MATLS CO COM 929160100 1072 23300 SH SOLE 15 23300 0 0
WD 40 CO COM 929236100 359 9100 SH SOLE 05 9100 0 0
WD 40 CO COM 929236100 20 500 SH OTHER 05 500 0 0
WD 40 CO COM 929236100 320 7900 SH SOLE 09 7900 0 0
WD 40 CO COM 929236100 284 7000 SH DEFINED 14 7000 0 0
WD 40 CO COM 929236100 1155 28524 SH SOLE 14 24324 0 4200
WD 40 CO COM 929236100 154 3800 SH SOLE 15 3800 0 0
WICOR INC COM 929253100 27 900 SH SOLE 05 900 0 0
WICOR INC COM 929253100 122 4100 SH SOLE 09 4100 0 0
WICOR INC COM 929253100 10 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253100 1557 52344 SH SOLE 14 52344 0 0
WICOR INC COM 929253100 286 9600 SH SOLE 15 9600 0 0
WLR FOODS INC COM 929286100 127 4900 SH SOLE 05 4900 0 0
WLR FOODS INC COM 929286100 885 34375 SH SOLE 14 34375 0 0
WLR FOODS INC COM 929286100 129 5000 SH SOLE 15 5000 0 0
WMX TECHNOLOGIES INC COM 92929Q100 15 500 SH OTHER 100 0 400
WMX TECHNOLOGIES INC COM 92929Q100 215 8100 SH DEFINED 01 8100 0 0
WMX TECHNOLOGIES INC COM 92929Q100 7950 300000 SH DEFINED 03 0 0 300000
WMX TECHNOLOGIES INC COM 92929Q100 156 5900 SH SOLE 03 2800 0 3100
WMX TECHNOLOGIES INC COM 92929Q100 1201 45302 SH DEFINED 05 44967 0 335
WMX TECHNOLOGIES INC COM 92929Q100 10563 398617 SH SOLE 05 398617 0 0
WMX TECHNOLOGIES INC COM 92929Q100 2033 76706 SH OTHER 05 74556 0 2150
WMX TECHNOLOGIES INC COM 92929Q100 13 500 SH DEFINED 0508 500 0 0
WMX TECHNOLOGIES INC COM 92929Q100 19 700 SH DEFINED 0520 700 0 0
WMX TECHNOLOGIES INC COM 92929Q100 39 1485 SH DEFINED 06 1485 0 0
WMX TECHNOLOGIES INC COM 92929Q100 169 6370 SH OTHER 06 1070 0 5300
WMX TECHNOLOGIES INC COM 92929Q100 16 600 SH OTHER 07 0 0 600
WMX TECHNOLOGIES INC COM 92929Q100 3502 120760 SH DEFINED 14 49946 65569 5245
WMX TECHNOLOGIES INC COM 92929Q100 59431 2049345 SH SOLE 14 2028185 4300 16860
WMX TECHNOLOGIES INC COM 92929Q100 19179 661330 SH SOLE 15 430230 0 231100
WMX TECHNOLOGIES INC COM 92929Q100 53 2000 SH OTHER 17 0 0 2000
WMS INDS INC COM 929297100 59 3100 SH SOLE 05 3100 0 0
WMS INDS INC COM 929297100 29 1500 SH OTHER 05 0 0 1500
WMS INDS INC COM 929297100 562 32100 SH SOLE 09 32100 0 0
WMS INDS INC COM 929297100 18 1000 SH DEFINED 14 0 0 1000
WMS INDS INC COM 929297100 923 52717 SH SOLE 14 52717 0 0
WMS INDS INC COM 929297100 201 11500 SH SOLE 15 11500 0 0
WPL HLDGS INC COM 929305100 398 14600 SH SOLE 05 14600 0 0
WPL HLDGS INC COM 929305100 22 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 17 600 SH DEFINED 14 0 600 0
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WPL HLDGS INC COM 929305100 2223 78694 SH SOLE 14 78694 0 0
WPL HLDGS INC COM 929305100 511 18100 SH SOLE 15 18100 0 0
WSFS FINL CORP COM 929328100 4 1000 SH OTHER 0 0 1000
WSFS FINL CORP COM 929328100 0 0 SH DEFINED 14 0 0 0
WSFS FINL CORP COM 929328100 100 27497 SH SOLE 14 27497 0 0
WSMP INC COM 929330100 93 20762 SH SOLE 14 20762 0 0
WABAN INC COM 929394100 2062 124000 SH DEFINED 01 124000 0 0
WABAN INC COM 929394100 23393 1407091 SH SOLE 03 812091 116000 479000
WABAN INC COM 929394100 3724 223350 SH SOLE 05 223350 0 0
WABAN INC COM 929394100 9 553 SH OTHER 05 553 0 0
WABAN INC COM 929394100 7 420 SH DEFINED 06 420 0 0
WABAN INC COM 929394100 3032 179700 SH SOLE 09 179700 0 0
WABAN INC COM 929394100 1979 117300 SH SOLE 14 117300 0 0
WABAN INC COM 929394100 263 15600 SH SOLE 15 15600 0 0
WABASH NATL CORP COM 929566100 354 7900 SH SOLE 05 7900 0 0
WABASH NATL CORP COM 929566100 1375 38200 SH SOLE 14 38200 0 0
WABASH NATL CORP COM 929566100 230 6400 SH SOLE 15 6400 0 0
WACHOVIA CORP COM 929771100 282 8500 SH DEFINED 05 8500 0 0
WACHOVIA CORP COM 929771100 4681 141328 SH SOLE 05 141328 0 0
WACHOVIA CORP COM 929771100 317 9560 SH OTHER 05 8360 0 1200
WACHOVIA CORP COM 929771100 18 550 SH OTHER 06 0 0 550
WACHOVIA CORP COM 929771100 15220 466500 SH SOLE 09 466500 0 0
WACHOVIA CORP COM 929771100 994 30468 SH DEFINED 14 9256 17034 4178
WACHOVIA CORP COM 929771100 23215 711568 SH SOLE 14 711568 0 0
WACHOVIA CORP COM 929771100 7606 233130 SH SOLE 15 149430 0 83700
WACKENHUT CORP COM SER A 929794100 89 6100 SH SOLE 05 6100 0 0
WACKENHUT CORP COM SER A 929794100 28 1900 SH OTHER 05 1900 0 0
WACKENHUT CORP COM SER A 929794100 4 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794100 607 40829 SH SOLE 14 40829 0 0
WACKENHUT CORP COM SER A 929794100 22 1500 SH SOLE 15 1500 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569100 179 62100 SH SOLE 14 62100 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569100 0 100 SH SOLE 15 100 0 0
WAINOCO OIL CORP COM 930676100 71 15000 SH SOLE 05 15000 0 0
WAINOCO OIL CORP COM 930676100 361 80300 SH SOLE 09 80300 0 0
WAINOCO OIL CORP COM 930676100 377 83814 SH SOLE 14 83814 0 0
WAINOCO OIL CORP COM 930676100 62 13800 SH SOLE 15 13800 0 0
WAL MART STORES INC COM 931142100 641 25620 SH OTHER 11000 13700 920
WAL MART STORES INC COM 931142100 1118 46100 SH DEFINED 01 46100 0 0
WAL MART STORES INC COM 931142100 8288 341779 SH DEFINED 05 320918 0 20861
WAL MART STORES INC COM 931142100 48175 1986600 SH SOLE 05 1986600 0 0
WAL MART STORES INC COM 931142100 2295 94647 SH OTHER 05 72547 0 22100
WAL MART STORES INC COM 931142100 34 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142100 1410 58155 SH DEFINED 06 55585 0 2570
WAL MART STORES INC COM 931142100 253 10440 SH OTHER 06 8640 0 1800
WAL MART STORES INC COM 931142100 345 14245 SH DEFINED 07 9070 0 5175
WAL MART STORES INC COM 931142100 37334 1493350 SH SOLE 09 761450 0 731900
WAL MART STORES INC COM 931142100 1700 68000 SH DEFINED 0918 68000 0 0
WAL MART STORES INC COM 931142100 31106 1244253 SH DEFINED 14 276734 828082 139437
WAL MART STORES INC COM 931142100 279196 11167831 SH SOLE 14 10960101 14900 192830
WAL MART STORES INC COM 931142100 63718 2548700 SH SOLE 15 1460100 0 1088600
<PAGE> PAGE 347
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142100 8323 343200 SH OTHER 17 0 0 343200
WALBRO CORP COM 931154100 89 4000 SH SOLE 05 4000 0 0
WALBRO CORP COM 931154100 658 31331 SH SOLE 14 31331 0 0
WALBRO CORP COM 931154100 105 5000 SH SOLE 15 5000 0 0
WALGREEN CO COM 931422100 73 2000 SH DEFINED 01 2000 0 0
WALGREEN CO COM 931422100 3723 102000 SH SOLE 05 102000 0 0
WALGREEN CO COM 931422100 11 300 SH OTHER 05 0 0 300
WALGREEN CO COM 931422100 2244 61700 SH OTHER 06 250 0 61450
WALGREEN CO COM 931422100 1219 33290 SH DEFINED 14 5390 27900 0
WALGREEN CO COM 931422100 18091 493956 SH SOLE 14 492906 0 1050
WALGREEN CO COM 931422100 6057 165390 SH SOLE 15 106090 0 59300
WALKER INTERACTIVE SYS INC COM 931664100 124 14800 SH SOLE 05 14800 0 0
WALKER INTERACTIVE SYS INC COM 931664100 568 81100 SH SOLE 09 81100 0 0
WALKER INTERACTIVE SYS INC COM 931664100 289 41300 SH SOLE 14 41300 0 0
WALKER INTERACTIVE SYS INC COM 931664100 51 7300 SH SOLE 15 7300 0 0
WALL DATA INC COM 932045100 611 17100 SH SOLE 14 17100 0 0
WALL DATA INC COM 932045100 107 3000 SH SOLE 15 3000 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 550 17200 SH SOLE 05 17200 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 1990 62200 SH OTHER 06 0 0 62200
WALLACE COMPUTER SERVICES IN C COM 932270100 2259 71700 SH SOLE 09 29500 0 42200
WALLACE COMPUTER SERVICES IN C COM 932270100 3717 118000 SH DEFINED 14 0 22000 96000
WALLACE COMPUTER SERVICES IN C COM 932270100 3646 115760 SH SOLE 14 113760 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270100 400 12700 SH SOLE 15 12700 0 0
WALSHIRE ASSURN CO COM 933132100 176 14542 SH SOLE 14 14542 0 0
WANG LABS INC NEW COM 93369N100 730 64200 SH SOLE 14 64200 0 0
WANG LABS INC NEW COM 93369N100 41 3600 SH SOLE 15 3600 0 0
WARNACO GROUP INC CL A 934390100 94 3200 SH SOLE 05 3200 0 0
WARNACO GROUP INC CL A 934390100 460 13900 SH SOLE 09 13900 0 0
WARNACO GROUP INC CL A 934390100 1862 56214 SH SOLE 14 56214 0 0
WARNACO GROUP INC CL A 934390100 341 10300 SH SOLE 15 10300 0 0
WARNACO GROUP INC CL A 934390100 1968 67000 SH OTHER 17 0 0 67000
WARNER INS SVCS INC COM 934467100 74 29500 SH SOLE 09 29500 0 0
WARNER INS SVCS INC COM 934467100 135 53936 SH SOLE 14 53936 0 0
WARNER INS SVCS INC COM 934467100 5 2000 SH SOLE 15 2000 0 0
WARNER LAMBERT CO COM 934488100 72 1100 SH OTHER 0 0 1100
WARNER LAMBERT CO COM 934488100 18308 277400 SH DEFINED 01 277400 0 0
WARNER LAMBERT CO COM 934488100 10177 154200 SH DEFINED 03 8200 0 146000
WARNER LAMBERT CO COM 934488100 54006 818270 SH SOLE 03 517091 0 301179
WARNER LAMBERT CO COM 934488100 5787 87689 SH DEFINED 05 86149 0 1540
WARNER LAMBERT CO COM 934488100 25215 381900 SH SOLE 05 381900 0 0
WARNER LAMBERT CO COM 934488100 7344 111271 SH OTHER 05 92771 0 18500
WARNER LAMBERT CO COM 934488100 73 1100 SH DEFINED 0510 1100 0 0
WARNER LAMBERT CO COM 934488100 26 400 SH DEFINED 0520 400 0 0
WARNER LAMBERT CO COM 934488100 828 12540 SH DEFINED 06 12440 0 100
WARNER LAMBERT CO COM 934488100 165 2500 SH OTHER 06 2000 0 500
WARNER LAMBERT CO COM 934488100 4961 76179 SH DEFINED 14 9341 58538 8300
WARNER LAMBERT CO COM 934488100 38615 592940 SH SOLE 14 588240 2000 2700
WARNER LAMBERT CO COM 934488100 11920 183038 SH SOLE 15 118038 0 65000
WARNER LAMBERT CO COM 934488100 2970 45000 SH OTHER 17 0 0 45000
WARRANTECH CORP COM PAR $0.007 934648300 197 44440 SH SOLE 14 44440 0 0
<PAGE> PAGE 348
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARREN BANCORP INC COM 934710100 163 19700 SH SOLE 14 19700 0 0
WASHINGTON ENERGY CO COM 938815100 236 16000 SH SOLE 05 16000 0 0
WASHINGTON ENERGY CO COM 938815100 824 54057 SH SOLE 09 54057 0 0
WASHINGTON ENERGY CO COM 938815100 1142 74879 SH SOLE 14 74879 0 0
WASHINGTON ENERGY CO COM 938815100 206 13500 SH SOLE 15 13500 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 475 21600 SH DEFINED 05 21600 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 425 19301 SH SOLE 05 19301 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 18 852 SH DEFINED 14 0 852 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 6101 283776 SH SOLE 14 282584 0 1192
WASHINGTON FED S&L ASN SEATT LECOM 938828100 535 24870 SH SOLE 15 24870 0 0
WASHINGTON FED SVGS BK WASH DCCOM 938832100 326 76717 SH SOLE 14 76717 0 0
WASHINGTON GAS LT CO COM 938837100 461 12200 SH SOLE 05 12200 0 0
WASHINGTON GAS LT CO COM 938837100 15 400 SH DEFINED 14 0 400 0
WASHINGTON GAS LT CO COM 938837100 2068 54428 SH SOLE 14 54428 0 0
WASHINGTON GAS LT CO COM 938837100 486 12800 SH SOLE 15 12800 0 0
WASHINGTON GAS LT CO COM 938837100 205 5400 SH SOLE 16 5400 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 422 20475 SH SOLE 05 20475 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 21 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 2742 136243 SH SOLE 14 136243 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 746 37050 SH SOLE 15 37050 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 206 10000 SH OTHER 17 0 0 10000
WASHINGTON NATL CORP COM 939339100 81 3800 SH SOLE 05 3800 0 0
WASHINGTON NATL CORP COM 939339100 3915 185333 SH SOLE 09 185333 0 0
WASHINGTON NATL CORP COM 939339100 722 34179 SH SOLE 14 34179 0 0
WASHINGTON NATL CORP COM 939339100 89 4200 SH SOLE 15 4200 0 0
WASHINGTON POST CO CL B 939640100 1457 6300 SH SOLE 05 6300 0 0
WASHINGTON POST CO CL B 939640100 35 150 SH OTHER 05 150 0 0
WASHINGTON POST CO CL B 939640100 319 1353 SH DEFINED 14 400 953 0
WASHINGTON POST CO CL B 939640100 7065 29999 SH SOLE 14 29549 0 450
WASHINGTON POST CO CL B 939640100 1107 4700 SH SOLE 15 4700 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 31 1600 SH SOLE 05 1600 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 35 1800 SH OTHER 06 0 0 1800
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 65 3537 SH DEFINED 14 1012 2025 500
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 1843 100302 SH SOLE 14 100302 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 296 16100 SH SOLE 15 16100 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 48 17340 SH SOLE 14 17340 0 0
WASHINGTON WTR PWR CO COM 940688100 239 16600 SH SOLE 05 16600 0 0
WASHINGTON WTR PWR CO COM 940688100 92 6000 SH DEFINED 14 2000 2000 2000
WASHINGTON WTR PWR CO COM 940688100 2229 144950 SH SOLE 14 144950 0 0
WASHINGTON WTR PWR CO COM 940688100 489 31800 SH SOLE 15 31800 0 0
WASTE MGMT INTL PLC SPONSORED ADR 940906100 452 24600 SH SOLE 16 24600 0 0
WATERHOUSE INV SVCS INC COM 941547100 84 6300 SH SOLE 05 6300 0 0
WATERHOUSE INV SVCS INC COM 941547100 535 41150 SH SOLE 09 41150 0 0
WATERHOUSE INV SVCS INC COM 941547100 324 24942 SH SOLE 14 24942 0 0
WATERHOUSE INV SVCS INC COM 941547100 53 4087 SH SOLE 15 4087 0 0
WATKINS JOHNSON CO COM 942486100 1840 65700 SH SOLE 09 65700 0 0
WATKINS JOHNSON CO COM 942486100 658 23491 SH SOLE 14 23491 0 0
WATKINS JOHNSON CO COM 942486100 109 3900 SH SOLE 15 3900 0 0
WATKINS JOHNSON CO COM 942486100 444 15000 SH OTHER 17 0 0 15000
WATSON PHARMACEUTICALS INC COM 942683100 65 3500 SH OTHER 05 3500 0 0
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATSON PHARMACEUTICALS INC COM 942683100 557 32300 SH SOLE 14 32300 0 0
WATSON PHARMACEUTICALS INC COM 942683100 38 2200 SH SOLE 15 2200 0 0
WATTS INDS INC CL A 942749100 532 22900 SH SOLE 05 22900 0 0
WATTS INDS INC CL A 942749100 47 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 5291 218194 SH SOLE 14 218194 0 0
WATTS INDS INC CL A 942749100 276 11400 SH SOLE 15 11400 0 0
WAUSAU PAPER MLS CO COM 943317100 16 666 SH OTHER 0 0 666
WAUSAU PAPER MLS CO COM 943317100 467 19883 SH SOLE 05 19883 0 0
WAUSAU PAPER MLS CO COM 943317100 455 18766 SH SOLE 09 18766 0 0
WAUSAU PAPER MLS CO COM 943317100 108 4443 SH DEFINED 14 2844 1599 0
WAUSAU PAPER MLS CO COM 943317100 4263 175807 SH SOLE 14 175141 0 666
WAUSAU PAPER MLS CO COM 943317100 283 11676 SH SOLE 15 11676 0 0
WAXMAN INDS INC COM 944124100 81 43382 SH SOLE 14 43382 0 0
WEATHERFORD INTL INC COM 947076100 6943 514300 SH DEFINED 01 514300 0 0
WEATHERFORD INTL INC COM 947076100 182 13500 SH SOLE 05 13500 0 0
WEATHERFORD INTL INC COM 947076100 9 650 SH DEFINED 06 650 0 0
WEATHERFORD INTL INC COM 947076100 836 66200 SH SOLE 09 66200 0 0
WEATHERFORD INTL INC COM 947076100 177 14000 SH DEFINED 14 0 14000 0
WEATHERFORD INTL INC COM 947076100 2088 165382 SH SOLE 14 165382 0 0
WEATHERFORD INTL INC COM 947076100 377 29900 SH SOLE 15 29900 0 0
WEATHERFORD INTL INC COM 947076100 133 10500 SH SOLE 16 10500 0 0
WEBB DEL CORP COM 947423100 118 7500 SH SOLE 05 7500 0 0
WEBB DEL CORP COM 947423100 820 56100 SH SOLE 09 56100 0 0
WEBB DEL CORP COM 947423100 701 47925 SH SOLE 14 47925 0 0
WEBB DEL CORP COM 947423100 102 7000 SH SOLE 15 7000 0 0
WEBB DEL CORP COM 947423100 1008 64000 SH OTHER 17 0 0 64000
WEBSTER FINL CORP CONN COM 947890100 78 3410 SH SOLE 09 3410 0 0
WEBSTER FINL CORP CONN COM 947890100 285 12399 SH SOLE 14 12399 0 0
WEBSTER FINL CORP CONN COM 947890100 47 2030 SH SOLE 15 2030 0 0
WEGENER CORP COM 948585100 82 47108 SH SOLE 14 47108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 133 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 56 1500 SH DEFINED 14 0 0 1500
WEINGARTEN RLTY INVS SH BEN INT 948741100 2198 58600 SH SOLE 14 58600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 506 13500 SH SOLE 15 13500 0 0
WEIRTON STL CORP COM 948774100 728 80900 SH SOLE 09 80900 0 0
WEIRTON STL CORP COM 948774100 817 90800 SH SOLE 14 90800 0 0
WEIRTON STL CORP COM 948774100 104 11500 SH SOLE 15 11500 0 0
WEIS MKTS INC COM 948849100 247 9800 SH SOLE 03 9800 0 0
WEIS MKTS INC COM 948849100 1304 51650 SH SOLE 05 51650 0 0
WEIS MKTS INC COM 948849100 177 7100 SH SOLE 09 7100 0 0
WEIS MKTS INC COM 948849100 404732 16270651 SH DEFINED 14 3700 7740955 8525996
WEIS MKTS INC COM 948849100 18353 737797 SH SOLE 14 737797 0 0
WEIS MKTS INC COM 948849100 259 10400 SH SOLE 15 10400 0 0
WEITEK CORP COM 949044100 181 51850 SH SOLE 14 51850 0 0
WEITEK CORP COM 949044100 6 1800 SH SOLE 15 1800 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 24 1168 SH OTHER 0 1168 0
WELLFLEET COMMUNICATIONS INC COM 949497100 3 100 SH DEFINED 05 100 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 525 21000 SH SOLE 05 21000 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 2556 127000 SH SOLE 09 77000 0 50000
WELLFLEET COMMUNICATIONS INC COM 949497100 225 11200 SH DEFINED 0918 11200 0 0
<PAGE> PAGE 350
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLFLEET COMMUNICATIONS INC COM 949497100 221 11000 SH DEFINED 0919 11000 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 3716 184662 SH DEFINED 14 2916 12746 169000
WELLFLEET COMMUNICATIONS INC COM 949497100 3565 177164 SH SOLE 14 173164 0 4000
WELLFLEET COMMUNICATIONS INC COM 949497100 737 36600 SH SOLE 15 36600 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 121 6000 SH SOLE 16 6000 0 0
WELLMAN INC COM 949702100 516 18500 SH SOLE 05 18500 0 0
WELLMAN INC COM 949702100 6 200 SH OTHER 06 200 0 0
WELLMAN INC COM 949702100 4281 148900 SH DEFINED 14 0 3600 145300
WELLMAN INC COM 949702100 3300 114777 SH SOLE 14 114727 0 50
WELLMAN INC COM 949702100 581 20200 SH SOLE 15 20200 0 0
WELLMAN INC COM 949702100 190 6600 SH SOLE 16 6600 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 13 500 SH OTHER 500 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 947 32100 SH DEFINED 01 32100 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 502 17000 SH DEFINED 03 17000 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 16946 574450 SH SOLE 03 232650 0 341800
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 277 9400 SH DEFINED 05 9400 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 782 26500 SH SOLE 05 26500 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 6 210 SH DEFINED 06 210 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 4 150 SH OTHER 06 150 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 5908 228320 SH DEFINED 14 320 0 228000
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 13097 506158 SH SOLE 14 401858 0 104300
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 311 12000 SH SOLE 15 12000 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 492 19000 SH SOLE 16 19000 0 0
WELLS FARGO & CO DEL COM 949740100 120 800 SH DEFINED 01 800 0 0
WELLS FARGO & CO DEL COM 949740100 133 887 SH DEFINED 05 887 0 0
WELLS FARGO & CO DEL COM 949740100 6932 46100 SH SOLE 05 46100 0 0
WELLS FARGO & CO DEL COM 949740100 60 400 SH OTHER 05 0 0 400
WELLS FARGO & CO DEL COM 949740100 701 4664 SH OTHER 06 0 0 4664
WELLS FARGO & CO DEL COM 949740100 7136 45929 SH DEFINED 14 8938 32991 4000
WELLS FARGO & CO DEL COM 949740100 37864 243696 SH SOLE 14 243045 200 451
WELLS FARGO & CO DEL COM 949740100 11802 75960 SH SOLE 15 49860 0 26100
WELLS FARGO & CO DEL COM 949740100 150 1000 SH OTHER 17 0 0 1000
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 102 4500 SH SOLE 05 4500 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 603 27400 SH SOLE 14 27400 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 84 3800 SH SOLE 15 3800 0 0
WELLSTEAD INDS INC COM 950246100 87 17360 SH SOLE 14 17360 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 149050 1100000 SH SOLE 14 1100000 0 0
WENDYS INTL INC COM 950590100 25 1600 SH DEFINED 01 1600 0 0
WENDYS INTL INC COM 950590100 1325 84800 SH SOLE 05 84800 0 0
WENDYS INTL INC COM 950590100 23 1500 SH OTHER 05 0 0 1500
WENDYS INTL INC COM 950590100 19499 1268200 SH SOLE 09 962900 0 305300
WENDYS INTL INC COM 950590100 1777 115600 SH DEFINED 0918 115600 0 0
WENDYS INTL INC COM 950590100 1848 120200 SH DEFINED 0919 120200 0 0
WENDYS INTL INC COM 950590100 896 58300 SH DEFINED 14 0 58300 0
WENDYS INTL INC COM 950590100 6200 403260 SH SOLE 14 403260 0 0
WENDYS INTL INC COM 950590100 2146 139606 SH SOLE 15 90582 0 49024
WERNER ENTERPRISES INC COM 950755100 264 9500 SH SOLE 05 9500 0 0
WERNER ENTERPRISES INC COM 950755100 36 1400 SH DEFINED 14 0 600 800
WERNER ENTERPRISES INC COM 950755100 1738 66858 SH SOLE 14 66858 0 0
WERNER ENTERPRISES INC COM 950755100 224 8600 SH SOLE 15 8600 0 0
<PAGE> PAGE 351
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WERNER ENTERPRISES INC COM 950755100 738 26600 SH OTHER 17 0 0 26600
WESBANCO INC COM 950810100 86 3100 SH SOLE 05 3100 0 0
WESBANCO INC COM 950810100 518 18924 SH SOLE 14 18924 0 0
WESBANCO INC COM 950810100 33 1200 SH SOLE 15 1200 0 0
WESCO FINL CORP COM 950817100 428 3700 SH SOLE 05 3700 0 0
WESCO FINL CORP COM 950817100 2212 17839 SH SOLE 14 17839 0 0
WESCO FINL CORP COM 950817100 186 1500 SH SOLE 15 1500 0 0
WEST INC COM 953348100 426 19700 SH SOLE 05 19700 0 0
WEST INC COM 953348100 231 10000 SH SOLE 09 10000 0 0
WEST INC COM 953348100 2019 87300 SH DEFINED 14 0 0 87300
WEST INC COM 953348100 1087 47006 SH SOLE 14 47006 0 0
WEST INC COM 953348100 111 4800 SH SOLE 15 4800 0 0
WEST NEWTON SVGS BK MASS COM 954744100 317 12924 SH SOLE 14 12924 0 0
WEST ONE BANCORP COM 954828100 569 19800 SH SOLE 05 19800 0 0
WEST ONE BANCORP COM 954828100 6094 195000 SH DEFINED 14 0 0 195000
WEST ONE BANCORP COM 954828100 5868 187768 SH SOLE 14 187768 0 0
WEST ONE BANCORP COM 954828100 644 20600 SH SOLE 15 20600 0 0
WESTAMERICA BANCORPORATION COM 957090100 119 3900 SH SOLE 05 3900 0 0
WESTAMERICA BANCORPORATION COM 957090100 732 24600 SH SOLE 09 24600 0 0
WESTAMERICA BANCORPORATION COM 957090100 54 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090100 830 27901 SH SOLE 14 25501 0 2400
WESTAMERICA BANCORPORATION COM 957090100 119 4000 SH SOLE 15 4000 0 0
WESTCOAST ENERGY INC COM 95751D100 288 19500 SH SOLE 05 19500 0 0
WESTCOAST ENERGY INC COM 95751D100 2340 144000 SH SOLE 09 144000 0 0
WESTCOAST ENERGY INC COM 95751D100 5 300 SH DEFINED 14 300 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 19 1900 SH SOLE 05 1900 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 2069 200600 SH SOLE 09 50200 0 150400
WESTCOTT COMMUNICATIONS INC COM 95752F100 1617 156800 SH DEFINED 14 0 9800 147000
WESTCOTT COMMUNICATIONS INC COM 95752F100 529 51300 SH SOLE 14 51300 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 75 7300 SH SOLE 15 7300 0 0
WESTERBEKE CORP COM 957547100 48 14685 SH SOLE 14 14685 0 0
WESTERN ATLAS INC COM 957674100 100 2100 SH DEFINED 01 2100 0 0
WESTERN ATLAS INC COM 957674100 191 4000 SH SOLE 03 2100 0 1900
WESTERN ATLAS INC COM 957674100 2615 54900 SH SOLE 05 54900 0 0
WESTERN ATLAS INC COM 957674100 62 1300 SH OTHER 05 1200 0 100
WESTERN ATLAS INC COM 957674100 162 3392 SH DEFINED 07 3392 0 0
WESTERN ATLAS INC COM 957674100 93 1920 SH DEFINED 14 0 1170 750
WESTERN ATLAS INC COM 957674100 8572 176298 SH SOLE 14 176298 0 0
WESTERN ATLAS INC COM 957674100 2505 51522 SH SOLE 15 31810 0 19712
WESTERN BK COOS BAY ORE COM 957710100 312 19640 SH SOLE 14 19640 0 0
WESTERN BK COOS BAY ORE COM 957710100 28 1754 SH SOLE 15 1754 0 0
WESTCORP INC COM 957907100 125 12080 SH SOLE 05 12080 0 0
WESTCORP INC COM 957907100 171 16500 SH SOLE 09 16500 0 0
WESTCORP INC COM 957907100 646 62218 SH SOLE 14 62218 0 0
WESTCORP INC COM 957907100 58 5565 SH SOLE 15 5565 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 821 65000 SH SOLE 03 46500 0 18500
WESTERN CO NORTH AMER COM PAR $0.10 958043400 599 45100 SH SOLE 05 45100 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 901 69300 SH SOLE 09 69300 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 2995 230400 SH DEFINED 14 400 0 230000
WESTERN CO NORTH AMER COM PAR $0.10 958043400 3851 296212 SH SOLE 14 296212 0 0
<PAGE> PAGE 352
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN CO NORTH AMER COM PAR $0.10 958043400 126 9700 SH SOLE 15 9700 0 0
WESTERN DIGITAL CORP COM 958102100 2905 190500 SH SOLE 09 190500 0 0
WESTERN DIGITAL CORP COM 958102100 2106 138085 SH SOLE 14 138085 0 0
WESTERN DIGITAL CORP COM 958102100 374 24500 SH SOLE 15 24500 0 0
WESTERN GAS RES INC COM 958259100 260 9800 SH SOLE 05 9800 0 0
WESTERN GAS RES INC COM 958259100 1260 55700 SH SOLE 14 55700 0 0
WESTERN GAS RES INC COM 958259100 215 9500 SH SOLE 15 9500 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 14 1000 SH SOLE 05 1000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 345 24900 SH SOLE 09 24900 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 795 57300 SH SOLE 14 57300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 132 9500 SH SOLE 15 9500 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 100 12839 SH SOLE 14 12839 0 0
WESTERN NATL CORP COM 958845100 751 63200 SH DEFINED 01 63200 0 0
WESTERN NATL CORP COM 958845100 3038 255840 SH SOLE 03 149440 0 106400
WESTERN NATL CORP COM 958845100 1328 108600 SH SOLE 05 108600 0 0
WESTERN NATL CORP COM 958845100 36 3000 SH OTHER 05 3000 0 0
WESTERN NATL CORP COM 958845100 1914 124500 SH SOLE 14 124500 0 0
WESTERN PUBG GROUP INC COM 959263100 452 38100 SH SOLE 03 25900 0 12200
WESTERN PUBG GROUP INC COM 959263100 762 68200 SH SOLE 05 68200 0 0
WESTERN PUBG GROUP INC COM 959263100 741 70582 SH SOLE 14 70582 0 0
WESTERN PUBG GROUP INC COM 959263100 102 9700 SH SOLE 15 9700 0 0
WESTERN RES INC COM 959425100 12 422 SH OTHER 0 0 422
WESTERN RES INC COM 959425100 31 1149 SH DEFINED 05 1149 0 0
WESTERN RES INC COM 959425100 555 20640 SH SOLE 05 20640 0 0
WESTERN RES INC COM 959425100 81 3009 SH OTHER 05 2209 0 800
WESTERN RES INC COM 959425100 3 95 SH DEFINED 06 95 0 0
WESTERN RES INC COM 959425100 27 1000 SH OTHER 06 0 0 1000
WESTERN RES INC COM 959425100 6525 232000 SH SOLE 09 203100 0 28900
WESTERN RES INC COM 959425100 1432 50900 SH DEFINED 0918 50900 0 0
WESTERN RES INC COM 959425100 1398 49700 SH DEFINED 0919 49700 0 0
WESTERN RES INC COM 959425100 104 3692 SH DEFINED 14 1000 1192 1500
WESTERN RES INC COM 959425100 4292 152611 SH SOLE 14 140361 700 11550
WESTERN RES INC COM 959425100 1050 37316 SH SOLE 15 37316 0 0
WESTERN WASTE INDS COM 959880100 280 14000 SH SOLE 05 14000 0 0
WESTERN WASTE INDS COM 959880100 403 20000 SH DEFINED 14 0 0 20000
WESTERN WASTE INDS COM 959880100 785 39012 SH SOLE 14 39012 0 0
WESTERN WASTE INDS COM 959880100 101 5000 SH SOLE 15 5000 0 0
WESTINGHOUSE ELEC CORP COM 960402100 7 600 SH OTHER 0 600 0
WESTINGHOUSE ELEC CORP COM 960402100 66 5700 SH DEFINED 01 5700 0 0
WESTINGHOUSE ELEC CORP COM 960402100 22 1900 SH DEFINED 05 1900 0 0
WESTINGHOUSE ELEC CORP COM 960402100 3396 292100 SH SOLE 05 292100 0 0
WESTINGHOUSE ELEC CORP COM 960402100 40 3407 SH OTHER 05 407 0 3000
WESTINGHOUSE ELEC CORP COM 960402100 93 8000 SH OTHER 06 0 0 8000
WESTINGHOUSE ELEC CORP COM 960402100 742 61162 SH DEFINED 14 12618 43984 4560
WESTINGHOUSE ELEC CORP COM 960402100 17634 1454387 SH SOLE 14 1451053 0 3334
WESTINGHOUSE ELEC CORP COM 960402100 5329 439520 SH SOLE 15 286320 0 153200
WESTMORELAND COAL CO COM 960878100 1 100 SH DEFINED 01 100 0 0
WESTMORELAND COAL CO COM 960878100 48 8300 SH DEFINED 14 0 0 8300
WESTMORELAND COAL CO COM 960878100 347 60295 SH SOLE 14 60295 0 0
WESTMORELAND COAL CO COM 960878100 11 1900 SH SOLE 15 1900 0 0
<PAGE> PAGE 353
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTON ROY F INC CL A 961137100 166 26100 SH SOLE 09 26100 0 0
WESTON ROY F INC CL A 961137100 64 10000 SH DEFINED 14 0 0 10000
WESTON ROY F INC CL A 961137100 241 37788 SH SOLE 14 37788 0 0
WESTON ROY F INC CL A 961137100 17 2600 SH SOLE 15 2600 0 0
WESTPOINT STEVENS INC COM 961238100 9100 591883 SH DEFINED 14 0 258725 333158
WESTPOINT STEVENS INC COM 961238100 1162 75600 SH SOLE 14 75600 0 0
WESTPOINT STEVENS INC COM 961238100 38 2500 SH SOLE 15 2500 0 0
WESTPORT BANCORP INC COM 961243100 81 28144 SH SOLE 14 28144 0 0
WESTVACO CORP COM 961548100 15 450 SH OTHER 450 0 0
WESTVACO CORP COM 961548100 31 1000 SH DEFINED 01 1000 0 0
WESTVACO CORP COM 961548100 1757 57125 SH SOLE 05 57125 0 0
WESTVACO CORP COM 961548100 234 7607 SH OTHER 05 7107 0 500
WESTVACO CORP COM 961548100 154 5012 SH OTHER 06 0 0 5012
WESTVACO CORP COM 961548100 1444 42000 SH SOLE 09 26100 0 15900
WESTVACO CORP COM 961548100 83 2400 SH DEFINED 0918 2400 0 0
WESTVACO CORP COM 961548100 580 16863 SH DEFINED 14 6588 9675 600
WESTVACO CORP COM 961548100 9292 270313 SH SOLE 14 269913 0 400
WESTVACO CORP COM 961548100 3193 92900 SH SOLE 15 57775 0 35125
WESTWOOD ONE INC COM 961815100 32 4100 SH SOLE 05 4100 0 0
WESTWOOD ONE INC COM 961815100 713 86475 SH SOLE 14 86475 0 0
WESTWOOD ONE INC COM 961815100 40 4900 SH SOLE 15 4900 0 0
WET SEAL INC CL A 961840100 189 75600 SH SOLE 14 75600 0 0
WET SEAL INC CL A 961840100 13 5100 SH SOLE 15 5100 0 0
WEYCO GROUP INC COM 962149100 374 11450 SH SOLE 14 11450 0 0
WEYERHAEUSER CO COM 962166100 179 4250 SH OTHER 2310 1370 570
WEYERHAEUSER CO COM 962166100 144 3600 SH DEFINED 01 3600 0 0
WEYERHAEUSER CO COM 962166100 8011 200278 SH DEFINED 05 189991 0 10287
WEYERHAEUSER CO COM 962166100 7264 181600 SH SOLE 05 181600 0 0
WEYERHAEUSER CO COM 962166100 2408 60208 SH OTHER 05 57573 0 2635
WEYERHAEUSER CO COM 962166100 39 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166100 1543 38586 SH DEFINED 06 35736 0 2850
WEYERHAEUSER CO COM 962166100 608 15205 SH OTHER 06 6105 0 9100
WEYERHAEUSER CO COM 962166100 70 1740 SH DEFINED 07 1340 0 400
WEYERHAEUSER CO COM 962166100 12 300 SH OTHER 07 0 0 300
WEYERHAEUSER CO COM 962166100 8963 213400 SH SOLE 09 213400 0 0
WEYERHAEUSER CO COM 962166100 1092 26000 SH DEFINED 0918 26000 0 0
WEYERHAEUSER CO COM 962166100 1243 29600 SH DEFINED 0919 29600 0 0
WEYERHAEUSER CO COM 962166100 5824 138664 SH DEFINED 14 26881 89451 22332
WEYERHAEUSER CO COM 962166100 59060 1406192 SH SOLE 14 1332094 55 74043
WEYERHAEUSER CO COM 962166100 12705 302510 SH SOLE 15 202410 0 100100
WEYERHAEUSER CO COM 962166100 958 22800 SH SOLE 16 22800 0 0
WEYERHAEUSER CO COM 962166100 2000 50000 SH OTHER 17 0 0 50000
WHEATLEY TXT CORP COM 962718100 344 24600 SH SOLE 03 16400 0 8200
WHEATLEY TXT CORP COM 962718100 479 32200 SH SOLE 05 32200 0 0
WHEATLEY TXT CORP COM 962718100 491 33700 SH SOLE 14 33700 0 0
WHEATLEY TXT CORP COM 962718100 45 3100 SH SOLE 15 3100 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 1078 57868 SH SOLE 05 57868 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 26 1372 SH OTHER 05 1372 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 1596 93900 SH SOLE 09 13100 0 80800
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 1238 72800 SH DEFINED 0918 72800 0 0
<PAGE> PAGE 354
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 1250 73500 SH DEFINED 0919 73500 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 271 15932 SH DEFINED 14 1000 13932 1000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 6836 402124 SH SOLE 14 402028 0 96
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 862 50700 SH SOLE 15 50700 0 0
WHEELING PITTSBURGH CORP COM 963142100 46 2600 SH SOLE 05 2600 0 0
WHEELING PITTSBURGH CORP COM 963142100 3137 166201 SH SOLE 09 89001 0 77200
WHEELING PITTSBURGH CORP COM 963142100 1262 66874 SH SOLE 14 66874 0 0
WHEELING PITTSBURGH CORP COM 963142100 132 7000 SH SOLE 15 7000 0 0
WHEELING PITTSBURGH CORP COM 963142100 1880 107400 SH OTHER 17 0 0 107400
WHIRLPOOL CORP COM 963320100 61 1200 SH OTHER 0 1200 0
WHIRLPOOL CORP COM 963320100 58 1100 SH DEFINED 01 1100 0 0
WHIRLPOOL CORP COM 963320100 3 50 SH SOLE 03 0 0 50
WHIRLPOOL CORP COM 963320100 3182 60600 SH SOLE 05 60600 0 0
WHIRLPOOL CORP COM 963320100 32 600 SH OTHER 05 400 0 200
WHIRLPOOL CORP COM 963320100 137 2600 SH OTHER 06 0 0 2600
WHIRLPOOL CORP COM 963320100 5006 98400 SH SOLE 09 98400 0 0
WHIRLPOOL CORP COM 963320100 1285 25256 SH DEFINED 14 8310 15396 1550
WHIRLPOOL CORP COM 963320100 16307 320536 SH SOLE 14 314522 0 6014
WHIRLPOOL CORP COM 963320100 5267 103530 SH SOLE 15 67830 0 35700
WHIRLPOOL CORP COM 963320100 105 2000 SH OTHER 17 0 0 2000
WHITE RIV CORP COM 964452100 5 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452100 136 4062 SH SOLE 05 4062 0 0
WHITE RIV CORP COM 964452100 471 13274 SH SOLE 14 13274 0 0
WHITE RIV CORP COM 964452100 112 3154 SH SOLE 15 3154 0 0
WHITEHALL CORP COM 965010100 268 24630 SH SOLE 14 24630 0 0
WHITMAN CORP COM 96647K100 18 1100 SH OTHER 1100 0 0
WHITMAN CORP COM 96647K100 26 1700 SH DEFINED 01 1700 0 0
WHITMAN CORP COM 96647K100 1372 88500 SH SOLE 05 88500 0 0
WHITMAN CORP COM 96647K100 3 200 SH OTHER 05 0 0 200
WHITMAN CORP COM 96647K100 7125 431800 SH SOLE 09 241000 0 190800
WHITMAN CORP COM 96647K100 1183 71700 SH DEFINED 0918 71700 0 0
WHITMAN CORP COM 96647K100 810 49100 SH DEFINED 0919 49100 0 0
WHITMAN CORP COM 96647K100 2372 143730 SH DEFINED 14 1450 8580 133700
WHITMAN CORP COM 96647K100 15421 934608 SH SOLE 14 754358 0 180250
WHITMAN CORP COM 96647K100 2341 141860 SH SOLE 15 94060 0 47800
WHITMAN CORP COM 96647K100 944 57200 SH SOLE 16 57200 0 0
WHITMAN CORP COM 96647K100 713 46000 SH OTHER 17 0 0 46000
WHITNEY HLDG CORP COM 966612100 115 4350 SH SOLE 05 4350 0 0
WHITNEY HLDG CORP COM 966612100 1384 49000 SH SOLE 14 49000 0 0
WHITNEY HLDG CORP COM 966612100 257 9100 SH SOLE 15 9100 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 98 6500 SH SOLE 05 6500 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 647 41436 SH SOLE 14 41436 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 67 4300 SH SOLE 15 4300 0 0
WHOLE FOODS MKT INC COM 966837100 31 2000 SH OTHER 05 2000 0 0
WHOLE FOODS MKT INC COM 966837100 7 400 SH DEFINED 14 0 400 0
WHOLE FOODS MKT INC COM 966837100 817 44150 SH SOLE 14 44150 0 0
WHOLE FOODS MKT INC COM 966837100 146 7900 SH SOLE 15 7900 0 0
WILEY JOHN & SONS INC CL A 968223200 323 3800 SH SOLE 05 3800 0 0
WILEY JOHN & SONS INC CL A 968223200 544 12659 SH SOLE 14 12659 0 0
WILEY JOHN & SONS INC CL A 968223200 73 1700 SH SOLE 15 1700 0 0
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILLAMETTE INDS INC COM 969133100 163 3280 SH OTHER 2960 320 0
WILLAMETTE INDS INC COM 969133100 1762 40747 SH DEFINED 05 37982 0 2765
WILLAMETTE INDS INC COM 969133100 1421 33232 SH SOLE 05 33232 0 0
WILLAMETTE INDS INC COM 969133100 277 6414 SH OTHER 05 6414 0 0
WILLAMETTE INDS INC COM 969133100 199 4590 SH DEFINED 06 4590 0 0
WILLAMETTE INDS INC COM 969133100 33 760 SH OTHER 06 400 0 360
WILLAMETTE INDS INC COM 969133100 4306 86545 SH DEFINED 14 7695 14005 64845
WILLAMETTE INDS INC COM 969133100 31847 640142 SH SOLE 14 519862 0 120280
WILLAMETTE INDS INC COM 969133100 1731 34800 SH SOLE 15 34800 0 0
WILLAMETTE INDS INC COM 969133100 1557 31300 SH SOLE 16 31300 0 0
WILLCOX & GIBBS INC COM 969207100 138 21621 SH SOLE 05 21621 0 0
WILLCOX & GIBBS INC COM 969207100 557 85700 SH SOLE 09 85700 0 0
WILLCOX & GIBBS INC COM 969207100 435 66918 SH SOLE 14 66918 0 0
WILLCOX & GIBBS INC COM 969207100 70 10800 SH SOLE 15 10800 0 0
WILLIAMS COS INC DEL COM 969457100 65 2000 SH OTHER 2000 0 0
WILLIAMS COS INC DEL COM 969457100 137 4800 SH DEFINED 01 4800 0 0
WILLIAMS COS INC DEL COM 969457100 143 5000 SH SOLE 03 4000 0 1000
WILLIAMS COS INC DEL COM 969457100 62 2150 SH DEFINED 05 2150 0 0
WILLIAMS COS INC DEL COM 969457100 4328 151200 SH SOLE 05 151200 0 0
WILLIAMS COS INC DEL COM 969457100 602 21026 SH OTHER 05 20126 0 900
WILLIAMS COS INC DEL COM 969457100 17 600 SH OTHER 06 600 0 0
WILLIAMS COS INC DEL COM 969457100 8127 250050 SH DEFINED 14 1850 3000 245200
WILLIAMS COS INC DEL COM 969457100 44110 1357228 SH SOLE 14 995278 0 361950
WILLIAMS COS INC DEL COM 969457100 4622 142200 SH SOLE 15 91400 0 50800
WILLIAMS COS INC DEL COM 969457100 2645 81370 SH SOLE 16 81370 0 0
WILLIAMS SONOMA INC COM 969904100 560 18500 SH SOLE 05 18500 0 0
WILLIAMS SONOMA INC COM 969904100 2419 75000 SH DEFINED 14 0 0 75000
WILLIAMS SONOMA INC COM 969904100 1552 48135 SH SOLE 14 48135 0 0
WILLIAMS SONOMA INC COM 969904100 227 7050 SH SOLE 15 7050 0 0
WILMINGTON TRUST CORP COM 971807100 355 13288 SH OTHER 12328 480 480
WILMINGTON TRUST CORP COM 971807100 624 23100 SH SOLE 05 23100 0 0
WILMINGTON TRUST CORP COM 971807100 439 16400 SH DEFINED 14 6000 8900 1500
WILMINGTON TRUST CORP COM 971807100 3016 112732 SH SOLE 14 112732 0 0
WILMINGTON TRUST CORP COM 971807100 626 23400 SH SOLE 15 23400 0 0
WILSHIRE OIL CO TEX COM 971889100 19 2823 SH SOLE 05 2823 0 0
WILSHIRE OIL CO TEX COM 971889100 224 31422 SH SOLE 14 31422 0 0
WILSHIRE OIL CO TEX COM 971889100 28 3914 SH SOLE 15 3914 0 0
WINDMERE CORP COM 973411100 2669 266900 SH SOLE 09 266900 0 0
WINDMERE CORP COM 973411100 5 500 SH DEFINED 14 0 500 0
WINDMERE CORP COM 973411100 531 53079 SH SOLE 14 53079 0 0
WINDMERE CORP COM 973411100 82 8200 SH SOLE 15 8200 0 0
WINN DIXIE STORES INC COM 974280100 52 1200 SH DEFINED 01 1200 0 0
WINN DIXIE STORES INC COM 974280100 2623 61000 SH SOLE 05 61000 0 0
WINN DIXIE STORES INC COM 974280100 103 2400 SH OTHER 05 0 0 2400
WINN DIXIE STORES INC COM 974280100 13590 293834 SH SOLE 14 293834 0 0
WINN DIXIE STORES INC COM 974280100 4281 92570 SH SOLE 15 56070 0 36500
WINNEBAGO INDS INC COM 974637100 134 15300 SH SOLE 05 15300 0 0
WINNEBAGO INDS INC COM 974637100 947 98400 SH SOLE 09 98400 0 0
WINNEBAGO INDS INC COM 974637100 671 69761 SH SOLE 14 68761 0 1000
WINNEBAGO INDS INC COM 974637100 75 7800 SH SOLE 15 7800 0 0
<PAGE> PAGE 356
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINSTAR COMMUNICATIONS INC COM 975515100 59 10486 SH SOLE 14 10486 0 0
WINSTON HOTELS INC COM 97563A100 750 69000 SH SOLE 03 69000 0 0
WINTHROP RES CORP COM 976396100 162 15100 SH SOLE 14 15100 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 181 2800 SH SOLE 05 2800 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 1099 28000 SH DEFINED 14 0 0 28000
WISCONSIN CENT TRANSN CORP COM 976592100 1201 30600 SH SOLE 14 30600 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 188 4800 SH SOLE 15 4800 0 0
WISCONSIN ENERGY CORP COM 976657100 4 150 SH OTHER 0 0 150
WISCONSIN ENERGY CORP COM 976657100 659 27610 SH DEFINED 05 27235 0 375
WISCONSIN ENERGY CORP COM 976657100 1425 59700 SH SOLE 05 59700 0 0
WISCONSIN ENERGY CORP COM 976657100 1458 61060 SH OTHER 05 52780 0 8280
WISCONSIN ENERGY CORP COM 976657100 36 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657100 797 30656 SH DEFINED 14 2400 17906 10350
WISCONSIN ENERGY CORP COM 976657100 8017 308337 SH SOLE 14 300337 0 8000
WISCONSIN ENERGY CORP COM 976657100 1763 67800 SH SOLE 15 67800 0 0
WISCONSIN PUB SVC CORP COM 976843100 8 300 SH OTHER 06 0 0 300
WISCONSIN PUB SVC CORP COM 976843100 1582 54316 SH SOLE 14 54016 0 300
WISCONSIN PUB SVC CORP COM 976843100 437 15000 SH SOLE 15 15000 0 0
WISER OIL CO DEL COM 977284100 283 17700 SH SOLE 05 17700 0 0
WISER OIL CO DEL COM 977284100 633 38074 SH SOLE 14 38074 0 0
WISER OIL CO DEL COM 977284100 85 5100 SH SOLE 15 5100 0 0
WITCO CORP COM 977385100 857 28800 SH SOLE 05 28800 0 0
WITCO CORP COM 977385100 98 3332 SH OTHER 06 0 0 3332
WITCO CORP COM 977385100 2313 79400 SH SOLE 09 79400 0 0
WITCO CORP COM 977385100 205 7046 SH DEFINED 14 1480 2766 2800
WITCO CORP COM 977385100 4662 160074 SH SOLE 14 160074 0 0
WITCO CORP COM 977385100 993 34100 SH SOLE 15 34100 0 0
WOLOHAN LMBR CO COM 977865100 87 6300 SH SOLE 05 6300 0 0
WOLOHAN LMBR CO COM 977865100 422 25407 SH SOLE 14 25407 0 0
WOLOHAN LMBR CO COM 977865100 53 3200 SH SOLE 15 3200 0 0
WOLVERINE TUBE INC COM 978093100 34 1500 SH SOLE 03 1500 0 0
WOLVERINE TUBE INC COM 978093100 609 25000 SH SOLE 14 25000 0 0
WOLVERINE WORLD WIDE INC COM 978097100 418 19650 SH SOLE 05 19650 0 0
WOLVERINE WORLD WIDE INC COM 978097100 2561 119100 SH SOLE 09 0 0 119100
WOLVERINE WORLD WIDE INC COM 978097100 721 33520 SH SOLE 14 33520 0 0
WOLVERINE WORLD WIDE INC COM 978097100 126 5850 SH SOLE 15 5850 0 0
WONDERWARE CORP COM 978179100 394 26700 SH SOLE 14 26700 0 0
WONDERWARE CORP COM 978179100 50 3400 SH SOLE 15 3400 0 0
WOODHEAD INDS INC COM 979438100 85 5600 SH SOLE 05 5600 0 0
WOODHEAD INDS INC COM 979438100 547 35266 SH SOLE 14 35266 0 0
WOODHEAD INDS INC COM 979438100 40 2600 SH SOLE 15 2600 0 0
WOOLWORTH CORP COM 980883100 33 2100 SH DEFINED 01 2100 0 0
WOOLWORTH CORP COM 980883100 1761 110900 SH SOLE 05 110900 0 0
WOOLWORTH CORP COM 980883100 19 1200 SH OTHER 05 0 0 1200
WOOLWORTH CORP COM 980883100 802 53035 SH DEFINED 14 15267 33558 4210
WOOLWORTH CORP COM 980883100 8351 552100 SH SOLE 14 549400 500 2200
WOOLWORTH CORP COM 980883100 3018 199550 SH SOLE 15 133550 0 66000
WORK RECOVERY INC COM 981370100 61 29600 SH SOLE 14 29600 0 0
WORLD ACCEP CORP DEL COM 981419100 482 24400 SH SOLE 14 24400 0 0
WORLD ACCEP CORP DEL COM 981419100 47 2400 SH SOLE 15 2400 0 0
<PAGE> PAGE 357
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORTH CORP COM 981645100 20 10080 SH SOLE 14 10080 0 0
WORTHEN BKG CORP COM 981801100 233 8000 SH SOLE 05 8000 0 0
WORTHEN BKG CORP COM 981801100 445 14900 SH SOLE 09 14900 0 0
WORTHEN BKG CORP COM 981801100 1521 50928 SH SOLE 14 50928 0 0
WORTHEN BKG CORP COM 981801100 245 8200 SH SOLE 15 8200 0 0
WORTHINGTON INDS INC COM 981811100 12 600 SH OTHER 600 0 0
WORTHINGTON INDS INC COM 981811100 28 1500 SH DEFINED 01 1500 0 0
WORTHINGTON INDS INC COM 981811100 171 9226 SH DEFINED 05 9226 0 0
WORTHINGTON INDS INC COM 981811100 1350 72956 SH SOLE 05 72956 0 0
WORTHINGTON INDS INC COM 981811100 878 47471 SH OTHER 05 47221 0 250
WORTHINGTON INDS INC COM 981811100 33 1800 SH DEFINED 0510 1800 0 0
WORTHINGTON INDS INC COM 981811100 3044 148500 SH SOLE 09 56700 0 91800
WORTHINGTON INDS INC COM 981811100 244 11900 SH DEFINED 0918 11900 0 0
WORTHINGTON INDS INC COM 981811100 1403 68450 SH DEFINED 14 150 0 68300
WORTHINGTON INDS INC COM 981811100 12575 613439 SH SOLE 14 519239 0 94200
WORTHINGTON INDS INC COM 981811100 2318 113050 SH SOLE 15 71950 0 41100
WORTHINGTON INDS INC COM 981811100 674 32900 SH SOLE 16 32900 0 0
WORLDCORP INC COM 981904100 312 65785 SH SOLE 14 65785 0 0
WORLDCORP INC COM 981904100 61 12800 SH SOLE 15 12800 0 0
WORLDTEX INC COM 981907100 220 43921 SH SOLE 05 43921 0 0
WORLDTEX INC COM 981907100 50 10000 SH OTHER 05 10000 0 0
WORLDTEX INC COM 981907100 788 161618 SH SOLE 14 161618 0 0
WRIGLEY WM JR CO COM 982526100 86 1800 SH DEFINED 01 1800 0 0
WRIGLEY WM JR CO COM 982526100 48 1000 SH DEFINED 05 1000 0 0
WRIGLEY WM JR CO COM 982526100 4741 99800 SH SOLE 05 99800 0 0
WRIGLEY WM JR CO COM 982526100 14 300 SH OTHER 05 0 0 300
WRIGLEY WM JR CO COM 982526100 17 350 SH OTHER 06 350 0 0
WRIGLEY WM JR CO COM 982526100 592 14350 SH DEFINED 14 10300 3050 1000
WRIGLEY WM JR CO COM 982526100 19353 469161 SH SOLE 14 468861 0 300
WRIGLEY WM JR CO COM 982526100 6129 148570 SH SOLE 15 93470 0 55100
WRIGLEY WM JR CO COM 982526100 177 4300 SH SOLE 16 4300 0 0
WYLE LABS COM 983051100 350 20925 SH SOLE 05 20925 0 0
WYLE LABS COM 983051100 960 52600 SH SOLE 09 52600 0 0
WYLE LABS COM 983051100 1025 56167 SH SOLE 14 56167 0 0
WYLE LABS COM 983051100 128 7000 SH SOLE 15 7000 0 0
WYMAN GORDON CO COM 983085100 75 12200 SH SOLE 05 12200 0 0
WYMAN GORDON CO COM 983085100 6 1000 SH OTHER 06 0 0 1000
WYMAN GORDON CO COM 983085100 406 63700 SH SOLE 09 63700 0 0
WYMAN GORDON CO COM 983085100 608 95411 SH SOLE 14 95411 0 0
WYMAN GORDON CO COM 983085100 36 5700 SH SOLE 15 5700 0 0
WYNNS INTL INC COM 983195100 19 950 SH SOLE 05 950 0 0
WYNNS INTL INC COM 983195100 1338 60150 SH SOLE 09 60150 0 0
WYNNS INTL INC COM 983195100 460 20668 SH SOLE 14 20668 0 0
WYNNS INTL INC COM 983195100 70 3150 SH SOLE 15 3150 0 0
X-RITE INC COM 983857100 159 6700 SH SOLE 05 6700 0 0
X-RITE INC COM 983857100 1141 39684 SH SOLE 14 39684 0 0
X-RITE INC COM 983857100 106 3700 SH SOLE 15 3700 0 0
XOMA CORP COM 983907100 160 61000 SH SOLE 05 61000 0 0
XOMA CORP COM 983907100 594 250200 SH SOLE 09 250200 0 0
XOMA CORP COM 983907100 2 1000 SH DEFINED 14 0 1000 0
<PAGE> PAGE 358
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XOMA CORP COM 983907100 221 93261 SH SOLE 14 93261 0 0
XOMA CORP COM 983907100 45 18800 SH SOLE 15 18800 0 0
XILINX INC COM 983919100 556 16300 SH SOLE 05 16300 0 0
XILINX INC COM 983919100 2224 59300 SH SOLE 14 59300 0 0
XILINX INC COM 983919100 491 13100 SH SOLE 15 13100 0 0
XIRCOM INC COM 983922100 1680 105000 SH SOLE 09 105000 0 0
XIRCOM INC COM 983922100 694 43400 SH SOLE 14 43400 0 0
XIRCOM INC COM 983922100 93 5800 SH SOLE 15 5800 0 0
XPEDITE SYS INC COM 983929100 176 12600 SH SOLE 14 12600 0 0
XEROX CORP COM 984121100 182 1780 SH OTHER 1400 0 380
XEROX CORP COM 984121100 10948 112000 SH DEFINED 01 112000 0 0
XEROX CORP COM 984121100 2590 26500 SH DEFINED 03 14000 0 12500
XEROX CORP COM 984121100 77818 796093 SH SOLE 03 446370 40500 309223
XEROX CORP COM 984121100 4750 48596 SH DEFINED 05 44941 0 3655
XEROX CORP COM 984121100 10447 106542 SH SOLE 05 106542 0 0
XEROX CORP COM 984121100 2151 22008 SH OTHER 05 16628 0 5380
XEROX CORP COM 984121100 65 670 SH DEFINED 0510 670 0 0
XEROX CORP COM 984121100 1155 11820 SH DEFINED 06 10930 0 890
XEROX CORP COM 984121100 582 5952 SH OTHER 06 2180 0 3772
XEROX CORP COM 984121100 256 2620 SH DEFINED 07 1865 0 755
XEROX CORP COM 984121100 5956 58250 SH DEFINED 14 13910 32330 12010
XEROX CORP COM 984121100 67727 662363 SH SOLE 14 626060 10150 26153
XEROX CORP COM 984121100 14329 140139 SH SOLE 15 92678 0 47461
XEROX CORP COM 984121100 143 1400 SH SOLE 16 1400 0 0
XEROX CORP COM 984121100 293 3000 SH OTHER 17 0 0 3000
XTRA CORP COM 984138100 251 5200 SH SOLE 05 5200 0 0
XTRA CORP COM 984138100 19 400 SH OTHER 06 400 0 0
XTRA CORP COM 984138100 3534 75796 SH SOLE 09 75796 0 0
XTRA CORP COM 984138100 14 300 SH DEFINED 14 300 0 0
XTRA CORP COM 984138100 2318 49722 SH SOLE 14 49722 0 0
XTRA CORP COM 984138100 499 10700 SH SOLE 15 10700 0 0
XTRA CORP COM 984138100 965 20000 SH OTHER 17 0 0 20000
XYLOGICS INC COM 984152100 215 12118 SH SOLE 14 12118 0 0
XYPLEX INC COM 984157100 38 2800 SH SOLE 05 2800 0 0
XYPLEX INC COM 984157100 697 42900 SH SOLE 09 42900 0 0
XYPLEX INC COM 984157100 15 900 SH DEFINED 14 0 0 900
XYPLEX INC COM 984157100 457 28100 SH SOLE 14 28100 0 0
XYPLEX INC COM 984157100 76 4700 SH SOLE 15 4700 0 0
XYTRONYX INC COM 984175100 67 17100 SH SOLE 14 17100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 72 3000 SH SOLE 05 3000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 150 SH OTHER 05 150 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 174 7280 SH OTHER 06 180 0 7100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30 1200 SH DEFINED 14 0 1000 200
YANKEE ENERGY SYS INC COM 984779100 1 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779100 20 800 SH SOLE 05 800 0 0
YANKEE ENERGY SYS INC COM 984779100 163 7200 SH SOLE 09 7200 0 0
YANKEE ENERGY SYS INC COM 984779100 8 351 SH DEFINED 14 0 351 0
YANKEE ENERGY SYS INC COM 984779100 1025 45300 SH SOLE 14 45202 38 60
YANKEE ENERGY SYS INC COM 984779100 133 5900 SH SOLE 15 5900 0 0
XICOR INC COM 984903100 129 60743 SH SOLE 14 60743 0 0
<PAGE> PAGE 359
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YELLOW CORP COM 985509100 7 400 SH DEFINED 01 400 0 0
YELLOW CORP COM 985509100 28 1600 SH SOLE 03 0 0 1600
YELLOW CORP COM 985509100 488 28100 SH SOLE 05 28100 0 0
YELLOW CORP COM 985509100 2 100 SH OTHER 05 0 0 100
YELLOW CORP COM 985509100 19 1000 SH SOLE 09 900 0 100
YELLOW CORP COM 985509100 19 1000 SH DEFINED 14 0 1000 0
YELLOW CORP COM 985509100 2121 112373 SH SOLE 14 112373 0 0
YELLOW CORP COM 985509100 644 34100 SH SOLE 15 20500 0 13600
YORK FINL CORP COM 986630100 102 5039 SH DEFINED 14 0 0 5039
YORK FINL CORP COM 986630100 232 11458 SH SOLE 14 11458 0 0
YORK FINL CORP COM 986630100 55 2730 SH SOLE 15 2730 0 0
YORK INTL CORP NEW COM 986670100 779 21200 SH SOLE 05 21200 0 0
YORK INTL CORP NEW COM 986670100 88 2400 SH OTHER 06 0 0 2400
YORK INTL CORP NEW COM 986670100 416 10600 SH SOLE 09 10600 0 0
YORK INTL CORP NEW COM 986670100 1444 36800 SH DEFINED 14 0 0 36800
YORK INTL CORP NEW COM 986670100 3988 101600 SH SOLE 14 101600 0 0
YORK INTL CORP NEW COM 986670100 958 24400 SH SOLE 15 24400 0 0
YORK INTL CORP NEW COM 986670100 647 17600 SH OTHER 17 0 0 17600
YORK RESH CORP COM 987048100 65 17200 SH SOLE 05 17200 0 0
YORK RESH CORP COM 987048100 168 41900 SH SOLE 14 41900 0 0
YORK RESH CORP COM 987048100 15 3700 SH SOLE 15 3700 0 0
YOUNKERS INC COM 987767100 248 15900 SH SOLE 05 15900 0 0
YOUNKERS INC COM 987767100 411 29100 SH SOLE 14 29100 0 0
YOUNKERS INC COM 987767100 73 5200 SH SOLE 15 5200 0 0
ZALE CORP NEW COM 988858100 621 69000 SH SOLE 14 69000 0 0
ZALE CORP NEW COM 988858100 157 17400 SH SOLE 15 17400 0 0
ZAPATA CORP COM NEW 989070500 379 82048 SH SOLE 14 82048 0 0
ZAPATA CORP COM NEW 989070500 49 10700 SH SOLE 15 10700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 16 500 SH SOLE 05 500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 930 26000 SH SOLE 09 26000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 3292 92090 SH SOLE 14 91790 0 300
ZEBRA TECHNOLOGIES CORP CL A 989207100 75 2100 SH SOLE 15 2100 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 14 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 130 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 2306 67085 SH DEFINED 14 14854 50812 1419
ZENECA GROUP PLC SPONSORED ADR 98934D100 638 18556 SH SOLE 14 13642 2915 1999
ZENITH ELECTRS CORP COM 989349100 4 500 SH DEFINED 01 500 0 0
ZENITH ELECTRS CORP COM 989349100 181 20400 SH SOLE 05 20400 0 0
ZENITH ELECTRS CORP COM 989349100 1 100 SH OTHER 05 0 0 100
ZENITH ELECTRS CORP COM 989349100 1572 172237 SH SOLE 14 172237 0 0
ZENITH ELECTRS CORP COM 989349100 441 48300 SH SOLE 15 32400 0 15900
ZENITH LABS INC COM NEW 989365200 540 33200 SH SOLE 09 33200 0 0
ZENITH LABS INC COM NEW 989365200 1572 96739 SH SOLE 14 96739 0 0
ZENITH LABS INC COM NEW 989365200 132 8100 SH SOLE 15 8100 0 0
ZENITH NATL INS CORP COM 989390100 88 3800 SH SOLE 05 3800 0 0
ZENITH NATL INS CORP COM 989390100 1356 57700 SH SOLE 09 57700 0 0
ZENITH NATL INS CORP COM 989390100 1456 61940 SH SOLE 14 61940 0 0
ZENITH NATL INS CORP COM 989390100 155 6600 SH SOLE 15 6600 0 0
ZEOS INTL LTD COM 989432100 271 86700 SH SOLE 14 86700 0 0
ZERO CORP DEL COM 989484100 865 69900 SH SOLE 03 69900 0 0
<PAGE> PAGE 360
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZERO CORP DEL COM 989484100 1418 114600 SH SOLE 05 114600 0 0
ZERO CORP DEL COM 989484100 4 300 SH OTHER 06 300 0 0
ZERO CORP DEL COM 989484100 480 36600 SH SOLE 09 36600 0 0
ZERO CORP DEL COM 989484100 743 56584 SH SOLE 14 56584 0 0
ZERO CORP DEL COM 989484100 116 8800 SH SOLE 15 8800 0 0
ZILA INC COM PAR $0.01 989513200 4 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 392 101200 SH SOLE 14 101200 0 0
ZILA INC COM PAR $0.01 989513200 41 10600 SH SOLE 15 10600 0 0
ZILOG INC COM 989524100 133 4100 SH SOLE 05 4100 0 0
ZILOG INC COM 989524100 1889 67450 SH SOLE 09 67450 0 0
ZILOG INC COM 989524100 1595 56950 SH SOLE 14 56950 0 0
ZILOG INC COM 989524100 283 10100 SH SOLE 15 10100 0 0
ZIONS BANCORPORATION COM 989701100 509 12800 SH SOLE 05 12800 0 0
ZIONS BANCORPORATION COM 989701100 1597 41350 SH SOLE 14 41350 0 0
ZIONS BANCORPORATION COM 989701100 290 7500 SH SOLE 15 7500 0 0
ZOOM TELEPHONICS INC COM 98976E100 127 16400 SH SOLE 14 16400 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 1501 55100 SH SOLE 14 55100 0 0
ZURN INDS INC COM 989824100 4 200 SH DEFINED 01 200 0 0
ZURN INDS INC COM 989824100 28 1400 SH SOLE 03 1400 0 0
ZURN INDS INC COM 989824100 176 8700 SH SOLE 05 8700 0 0
ZURN INDS INC COM 989824100 16 800 SH OTHER 06 800 0 0
ZURN INDS INC COM 989824100 319 16900 SH DEFINED 14 0 3200 13700
ZURN INDS INC COM 989824100 1284 68048 SH SOLE 14 68048 0 0
ZURN INDS INC COM 989824100 347 18400 SH SOLE 15 11000 0 7400
ZYCAD CORP COM 989845100 127 48215 SH SOLE 14 48215 0 0
ZYNAXIS INC COM 989864100 14 5700 SH DEFINED 14 0 0 5700
ZYNAXIS INC COM 989864100 315 129100 SH SOLE 14 129100 0 0
ZITEL CORP COM 989913100 123 26497 SH SOLE 14 26497 0 0
ZOLL MED CORP COM 989922100 239 27300 SH SOLE 14 27300 0 0
ZOLL MED CORP COM 989922100 31 3500 SH SOLE 15 3500 0 0
REPORT SUMMARY 17880 DATA RECORDS 60206354 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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