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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/94
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 05/09/94
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
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC 028-00241
<PAGE> PAGE 2
03 THE BOSTON COMPANY INSTITUTIONAL INVESTORS, INC. 028-00242
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
AMWAY ASIA PACIFIC LTD COM G0352M100 824 22500 SH SOLE 03 22500 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526100 460 20000 SH DEFINED 01 20000 0 0
HELEN OF TROY CORP LTD COM G4388N100 231 16465 SH SOLE 14 16465 0 0
PANAMERICAN BEVERAGES INC CL A P74823100 405 11700 SH DEFINED 01 11700 0 0
PANAMERICAN BEVERAGES INC CL A P74823100 1 40 SH DEFINED 05 40 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 203 7300 SH SOLE 16 7300 0 0
AAR CORP COM 000361100 202 13050 SH SOLE 05 13050 0 0
AAR CORP COM 000361100 1983 126900 SH SOLE 09 126900 0 0
AAR CORP COM 000361100 20 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 957 61224 SH SOLE 14 61224 0 0
AAR CORP COM 000361100 91 5800 SH SOLE 15 5800 0 0
ABC RAIL PRODS CORP COM 000752100 210 12000 SH DEFINED 14 0 12000 0
ABT BLDG PRODS CORP COM 000782100 1618 60500 SH DEFINED 01 60500 0 0
ABT BLDG PRODS CORP COM 000782100 821 35700 SH SOLE 14 35700 0 0
ACC CORP COM 000794100 452 21528 SH SOLE 14 21528 0 0
ACC CORP COM 000794100 48 2300 SH SOLE 15 2300 0 0
A D C TELECOMMUNICATIONS COM 000886100 1071 28000 SH SOLE 05 28000 0 0
A D C TELECOMMUNICATIONS COM 000886100 3074 72974 SH SOLE 14 72974 0 0
A D C TELECOMMUNICATIONS COM 000886100 657 15600 SH SOLE 15 15600 0 0
ADESA CORP COM 000892100 298 23800 SH SOLE 14 23800 0 0
ADT LTD COM NEW 000915300 382 37300 SH SOLE 05 37300 0 0
ADT LTD COM NEW 000915300 760 80000 SH DEFINED 14 0 80000 0
AEL INDS INC CL A 001030100 33 4300 SH DEFINED 14 0 0 4300
AEL INDS INC CL A 001030100 102 13428 SH SOLE 14 13428 0 0
AEP INDS INC COM 001031100 323 20521 SH SOLE 14 20521 0 0
AEP INDS INC COM 001031100 26 1650 SH SOLE 15 1650 0 0
AFLAC INC COM 001055100 69 2250 SH DEFINED 05 2250 0 0
AFLAC INC COM 001055100 1802 58600 SH SOLE 05 58600 0 0
AFLAC INC COM 001055100 978 31812 SH OTHER 05 31812 0 0
AFLAC INC COM 001055100 15483 509725 SH SOLE 09 403525 0 106200
AFLAC INC COM 001055100 2037 67075 SH DEFINED 0918 67075 0 0
AFLAC INC COM 001055100 2000 65850 SH DEFINED 0919 65850 0 0
AFLAC INC COM 001055100 9112 299992 SH SOLE 14 299992 0 0
AFLAC INC COM 001055100 1709 56275 SH SOLE 15 56275 0 0
AFLAC INC COM 001055100 1125 37050 SH SOLE 16 37050 0 0
AFLAC INC COM 001055100 2306 75000 SH OTHER 17 0 0 75000
AGCO CORP COM 001084100 220 6200 SH SOLE 05 6200 0 0
AGCO CORP COM 001084100 3751 85000 SH DEFINED 14 0 0 85000
AGCO CORP COM 001084100 1311 29700 SH SOLE 14 29700 0 0
AGCO CORP COM 001084100 141 3200 SH SOLE 15 3200 0 0
AES CORP COM 00130H100 910 45501 SH SOLE 05 45501 0 0
AES CORP COM 00130H100 3334 187855 SH SOLE 14 187855 0 0
AES CORP COM 00130H100 376 21157 SH SOLE 15 21157 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 32 900 SH OTHER 900 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 67 2000 SH SOLE 05 2000 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 9516 268050 SH DEFINED 14 4850 2200 261000
ALC COMMUNICATIONS CORP COM NEW 001575300 13555 381830 SH SOLE 14 284480 0 97350
ALC COMMUNICATIONS CORP COM NEW 001575300 366 10300 SH SOLE 15 10300 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 1373 38680 SH SOLE 16 38680 0 0
A L LABS INC CL A 001629100 361 22550 SH SOLE 05 22550 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
A L LABS INC CL A 001629100 48 3000 SH OTHER 05 3000 0 0
A L LABS INC CL A 001629100 3 200 SH OTHER 06 200 0 0
A L LABS INC CL A 001629100 879 60132 SH SOLE 14 60132 0 0
A L LABS INC CL A 001629100 59 4000 SH SOLE 15 4000 0 0
AMC ENTMT INC COM 001669100 99 10000 SH DEFINED 14 0 10000 0
AMC ENTMT INC COM 001669100 318 32253 SH SOLE 14 32253 0 0
AMR CORP COM 001765100 12 200 SH OTHER 0 0 200
AMR CORP COM 001765100 10254 179900 SH DEFINED 01 179900 0 0
AMR CORP COM 001765100 2166 38000 SH DEFINED 03 13000 0 25000
AMR CORP COM 001765100 41418 726635 SH SOLE 03 311520 0 415115
AMR CORP COM 001765100 456 8000 SH DEFINED 05 8000 0 0
AMR CORP COM 001765100 10995 192900 SH SOLE 05 192900 0 0
AMR CORP COM 001765100 60 1050 SH OTHER 05 150 0 900
AMR CORP COM 001765100 220 3860 SH DEFINED 06 3860 0 0
AMR CORP COM 001765100 25 415 SH DEFINED 14 315 100 0
AMR CORP COM 001765100 22501 370385 SH SOLE 14 370285 0 100
AMR CORP COM 001765100 6117 100690 SH SOLE 15 78490 0 22200
AMR CORP COM 001765100 998 17500 SH OTHER 17 0 0 17500
APA OPTICS INC COM 001853100 42 11100 SH SOLE 14 11100 0 0
ASK GROUP INC COM 001903100 130 17300 SH SOLE 05 17300 0 0
ASK GROUP INC COM 001903100 765 83800 SH SOLE 09 83800 0 0
ASK GROUP INC COM 001903100 725 79412 SH SOLE 14 79412 0 0
ASK GROUP INC COM 001903100 47 5200 SH SOLE 15 5200 0 0
AST RESEARCH INC COM 001907100 444 20900 SH SOLE 05 20900 0 0
AST RESEARCH INC COM 001907100 41 2300 SH DEFINED 14 0 1600 700
AST RESEARCH INC COM 001907100 2156 119770 SH SOLE 14 109670 0 10100
AST RESEARCH INC COM 001907100 166 9200 SH SOLE 15 9200 0 0
ARX INC COM 001909100 43 9862 SH SOLE 05 9862 0 0
ARX INC COM 001909100 87 19430 SH SOLE 14 19430 0 0
ARCO CHEM CO COM 001920100 1185 26700 SH SOLE 05 26700 0 0
ARCO CHEM CO COM 001920100 53 1200 SH OTHER 06 1200 0 0
ARCO CHEM CO COM 001920100 28 600 SH DEFINED 14 0 100 500
ARCO CHEM CO COM 001920100 9538 206235 SH SOLE 14 206135 0 100
ARCO CHEM CO COM 001920100 398 8600 SH SOLE 15 8600 0 0
ARI NETWORK SVCS INC COM 001930100 72 18000 SH SOLE 14 18000 0 0
ASR INVTS CORP COM 001932100 3 2133 SH DEFINED 05 2133 0 0
ASR INVTS CORP COM 001932100 34 19900 SH SOLE 14 19900 0 0
A T & T CAP CORP COM 00206J100 11 500 SH SOLE 05 500 0 0
A T & T CAP CORP COM 00206J100 36 1500 SH DEFINED 14 0 1500 0
A T & T CAP CORP COM 00206J100 1951 81300 SH SOLE 14 81300 0 0
ATC ENVIRONMENTAL INC COM 002067100 218 21800 SH SOLE 14 21800 0 0
ATS MED INC COM 002083100 16 3700 SH SOLE 05 3700 0 0
ATS MED INC COM 002083100 69 18900 SH SOLE 14 18900 0 0
ATS MED INC COM 002083100 14 3800 SH SOLE 15 3800 0 0
AW COMPUTER SYS INC CL A 002448100 41 21300 SH SOLE 14 21300 0 0
AARON RENTS INC CL B 002535200 56 4500 SH SOLE 03 4500 0 0
AARON RENTS INC CL B 002535200 255 20700 SH SOLE 05 20700 0 0
AARON RENTS INC CL A 002535300 155 12000 SH SOLE 05 12000 0 0
AARON RENTS INC CL A 002535300 273 21826 SH SOLE 14 21826 0 0
AARON RENTS INC CL A 002535300 49 3900 SH SOLE 15 3900 0 0
<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
ABAXIS INC COM 002567100 141 16300 SH SOLE 14 16300 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 150 6305 SH SOLE 05 6305 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 497 25482 SH SOLE 14 25482 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 43 2226 SH SOLE 15 2226 0 0
ABBOTT LABS COM 002824100 1180 41570 SH OTHER 39410 750 1410
ABBOTT LABS COM 002824100 6936 260500 SH DEFINED 01 260500 0 0
ABBOTT LABS COM 002824100 107 4000 SH SOLE 03 4000 0 0
ABBOTT LABS COM 002824100 11791 442838 SH DEFINED 05 422925 0 19913
ABBOTT LABS COM 002824100 18933 711100 SH SOLE 05 711100 0 0
ABBOTT LABS COM 002824100 6187 232364 SH OTHER 05 224004 0 8360
ABBOTT LABS COM 002824100 42 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 21 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 1975 74164 SH DEFINED 06 67364 0 6800
ABBOTT LABS COM 002824100 529 19880 SH OTHER 06 18730 0 1150
ABBOTT LABS COM 002824100 757 28450 SH DEFINED 07 20940 0 7510
ABBOTT LABS COM 002824100 43431 1530600 SH SOLE 09 1229600 0 301000
ABBOTT LABS COM 002824100 2752 97000 SH DEFINED 0918 97000 0 0
ABBOTT LABS COM 002824100 1623 57200 SH DEFINED 0919 57200 0 0
ABBOTT LABS COM 002824100 64012 2255917 SH DEFINED 14 457150 1278611 520156
ABBOTT LABS COM 002824100 205731 7250423 SH SOLE 14 6479888 32658 737877
ABBOTT LABS COM 002824100 30212 1064730 SH SOLE 15 789130 0 275600
ABBOTT LABS COM 002824100 3553 125200 SH SOLE 16 125200 0 0
ABBOTT LABS COM 002824100 210 7900 SH OTHER 17 0 0 7900
ABEX INC COM 003387100 416 74000 SH SOLE 03 74000 0 0
ABEX INC COM 003387100 1203 213889 SH SOLE 05 213889 0 0
ABEX INC COM 003387100 0 76 SH DEFINED 14 0 76 0
ABEX INC COM 003387100 407 63774 SH SOLE 14 63774 0 0
ABEX INC COM 003387100 52 8100 SH SOLE 15 8100 0 0
ABIOMED INC COM 003654100 143 18400 SH SOLE 09 18400 0 0
ABIOMED INC COM 003654100 819 105730 SH SOLE 14 105730 0 0
ABIOMED INC COM 003654100 12 1500 SH SOLE 15 1500 0 0
ABITIBI PRICE INC COM 003680100 336 28000 SH DEFINED 01 28000 0 0
ABITIBI PRICE INC COM 003680100 478 39800 SH DEFINED 03 39800 0 0
ABITIBI PRICE INC COM 003680100 3543 295230 SH SOLE 03 134530 0 160700
ABITIBI PRICE INC COM 003680100 220 18335 SH SOLE 05 18335 0 0
ABITIBI PRICE INC COM 003680100 46 3830 SH DEFINED 06 3830 0 0
ACCEL INTL CORP COM 004299100 107 25442 SH SOLE 14 25442 0 0
ACCEPTANCE INS COS INC COM 004308100 125 10600 SH SOLE 03 10600 0 0
ACCEPTANCE INS COS INC COM 004308100 564 48000 SH SOLE 05 48000 0 0
ACCEPTANCE INS COS INC COM 004308100 149 11899 SH SOLE 14 11899 0 0
ACCESS HEALTH MARKETING INC COM 00431L100 128 12600 SH SOLE 14 12600 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 202 12800 SH DEFINED 05 12800 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 848 60000 SH SOLE 09 60000 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 2795 197900 SH DEFINED 14 600 1600 195700
ACCLAIM ENTMT INC COM PAR $0.02 004325200 4704 333047 SH SOLE 14 329422 0 3625
ACCLAIM ENTMT INC COM PAR $0.02 004325200 172 12200 SH SOLE 15 12200 0 0
ACETO CORP COM 004446100 19 1260 SH SOLE 05 1260 0 0
ACETO CORP COM 004446100 248 16845 SH SOLE 14 16845 0 0
ACETO CORP COM 004446100 16 1100 SH SOLE 15 1100 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 249 31600 SH SOLE 14 31600 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
ACKERLEY COMMUNICATIONS INC COM 004527100 16 2000 SH SOLE 15 2000 0 0
ACME CLEVELAND CORP NEW COM 004626100 21 2200 SH SOLE 05 2200 0 0
ACME CLEVELAND CORP NEW COM 004626100 2227 146056 SH SOLE 09 146056 0 0
ACME CLEVELAND CORP NEW COM 004626100 508 33311 SH SOLE 14 33311 0 0
ACME CLEVELAND CORP NEW COM 004626100 37 2400 SH SOLE 15 2400 0 0
ACME ELEC CORP COM 004644100 148 18506 SH SOLE 14 18506 0 0
ACME METALS INC COM 004724100 419 18100 SH SOLE 05 18100 0 0
ACME METALS INC COM 004724100 446 17576 SH SOLE 14 17576 0 0
ACME METALS INC COM 004724100 38 1500 SH SOLE 15 1500 0 0
ACME UTD CORP COM 004816100 43 12386 SH SOLE 14 12386 0 0
ACORDIA INC COM 004929100 33 1200 SH SOLE 05 1200 0 0
ACORDIA INC COM 004929100 2067 74500 SH SOLE 14 74500 0 0
ACORDIA INC COM 004929100 72 2600 SH SOLE 15 2600 0 0
ACTEL CORP COM 004934100 326 31800 SH SOLE 14 31800 0 0
ACTAVA GROUP INC COM 004935100 103 17200 SH SOLE 05 17200 0 0
ACTAVA GROUP INC COM 004935100 208 24500 SH SOLE 09 24500 0 0
ACTAVA GROUP INC COM 004935100 573 67395 SH SOLE 14 67395 0 0
ACTAVA GROUP INC COM 004935100 33 3900 SH SOLE 15 3900 0 0
ACTION INDS INC COM 005041100 13 5300 SH DEFINED 14 0 0 5300
ACTION INDS INC COM 005041100 37 15532 SH SOLE 14 15532 0 0
ACUSON CORP COM 005113100 329 26350 SH SOLE 05 26350 0 0
ACUSON CORP COM 005113100 3 200 SH OTHER 06 200 0 0
ACUSON CORP COM 005113100 1382 107366 SH SOLE 14 107366 0 0
ACUSON CORP COM 005113100 117 9100 SH SOLE 15 9100 0 0
ACX TECHNOLOGIES INC COM 005123100 52 1500 SH DEFINED 14 0 1500 0
ACX TECHNOLOGIES INC COM 005123100 1294 37512 SH SOLE 14 37512 0 0
ACX TECHNOLOGIES INC COM 005123100 69 2000 SH SOLE 15 2000 0 0
ACXIOM CORP COM 005125100 46 2200 SH SOLE 05 2200 0 0
ACXIOM CORP COM 005125100 1072 53600 SH SOLE 09 53600 0 0
ACXIOM CORP COM 005125100 604 30178 SH SOLE 14 30178 0 0
ACXIOM CORP COM 005125100 54 2700 SH SOLE 15 2700 0 0
ADAC LABS COM NEW 005313200 85 9601 SH SOLE 05 9601 0 0
ADAC LABS COM NEW 005313200 1867 233400 SH SOLE 09 233400 0 0
ADAC LABS COM NEW 005313200 457 57070 SH SOLE 14 57070 0 0
ADAC LABS COM NEW 005313200 41 5166 SH SOLE 15 5166 0 0
ADAGE INC COM NEW 005320200 76 14444 SH SOLE 14 14444 0 0
ADAPTEC INC COM 00651F100 276 15200 SH DEFINED 05 15200 0 0
ADAPTEC INC COM 00651F100 221 12200 SH SOLE 05 12200 0 0
ADAPTEC INC COM 00651F100 2178 138300 SH SOLE 09 13500 0 124800
ADAPTEC INC COM 00651F100 1156 73400 SH DEFINED 14 2000 69000 2400
ADAPTEC INC COM 00651F100 7277 462056 SH SOLE 14 461256 0 800
ADAPTEC INC COM 00651F100 280 17800 SH SOLE 15 17800 0 0
ADDINGTON RES INC COM 006516100 3 200 SH OTHER 200 0 0
ADDINGTON RES INC COM 006516100 7 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 342 24000 SH SOLE 05 24000 0 0
ADDINGTON RES INC COM 006516100 811 54990 SH SOLE 14 54990 0 0
ADDINGTON RES INC COM 006516100 44 3000 SH SOLE 15 3000 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 59 4800 SH DEFINED 14 0 0 4800
ADELPHIA COMMUNICATIONS CORP CL A 006848100 398 32492 SH SOLE 14 32492 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 21 1700 SH SOLE 15 1700 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
ADIA SVCS INC COM 006874100 35 1000 SH DEFINED 14 0 1000 0
ADIA SVCS INC COM 006874100 1086 30798 SH SOLE 14 30798 0 0
ADIA SVCS INC COM 006874100 60 1700 SH SOLE 15 1700 0 0
ADMAR GROUP INC COM NEW 007093300 54 24100 SH SOLE 14 24100 0 0
ADOBE SYS INC COM 00724F100 638 26300 SH SOLE 05 26300 0 0
ADOBE SYS INC COM 00724F100 203 7600 SH SOLE 09 7600 0 0
ADOBE SYS INC COM 00724F100 757 28300 SH DEFINED 14 0 28300 0
ADOBE SYS INC COM 00724F100 3175 118680 SH SOLE 14 118680 0 0
ADOBE SYS INC COM 00724F100 653 24400 SH SOLE 15 24400 0 0
ADVACARE INC COM 00738B100 145 55300 SH SOLE 14 55300 0 0
ADVANCE CIRCUITS INC COM 007383100 1943 141300 SH SOLE 09 41300 0 100000
ADVANCE CIRCUITS INC COM 007383100 377 27407 SH SOLE 14 27407 0 0
ADVANCE CIRCUITS INC COM 007383100 33 2400 SH SOLE 15 2400 0 0
ADVANCE ROSS CORP NEW COM 00750D100 255 13446 SH SOLE 14 13446 0 0
ADVANCED MAGNETICS INC COM 00753P100 368 26268 SH SOLE 14 26268 0 0
ADVANCED MAGNETICS INC COM 00753P100 31 2200 SH SOLE 15 2200 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 85 16620 SH SOLE 14 16620 0 0
ADVANCED MED INC COM 00754C100 35 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 1 258 SH DEFINED 14 0 258 0
ADVANCED POLYMER SYS INC COM 00754G100 307 58571 SH SOLE 14 58571 0 0
ADVANCED POLYMER SYS INC COM 00754G100 26 4900 SH SOLE 15 4900 0 0
ADVANTAGE BANCORP INC COM 00755C100 30 1200 SH SOLE 03 1200 0 0
ADVANTAGE BANCORP INC COM 00755C100 247 10000 SH SOLE 05 10000 0 0
ADVANTAGE BANCORP INC COM 00755C100 237 8700 SH SOLE 14 8700 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 4 500 SH DEFINED 05 500 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 13 1700 SH SOLE 05 1700 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 4 500 SH OTHER 06 500 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 620 99200 SH SOLE 14 99200 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 64 10200 SH SOLE 15 10200 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 56 3700 SH SOLE 03 3700 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 345 22900 SH SOLE 05 22900 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 2 168 SH DEFINED 14 168 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 709 49737 SH SOLE 14 49737 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 57 4000 SH SOLE 15 4000 0 0
ADVANTAGE HEALTH CORP COM 00755P100 523 27900 SH SOLE 14 27900 0 0
ADVANTAGE HEALTH CORP COM 00755P100 24 1300 SH SOLE 15 1300 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 26 1400 SH SOLE 05 1400 0 0
ADVO INC COM 007585100 278 16000 SH DEFINED 14 0 16000 0
ADVO INC COM 007585100 1235 71075 SH SOLE 14 71075 0 0
ADVO INC COM 007585100 142 8200 SH SOLE 15 8200 0 0
AEQUITRON MED INC COM 007631100 98 31394 SH SOLE 14 31394 0 0
ADVANCED MICRO DEVICES INC COM 007903100 469 15000 SH DEFINED 03 15000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 42 1330 SH SOLE 03 1330 0 0
ADVANCED MICRO DEVICES INC COM 007903100 2408 78000 SH SOLE 05 78000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 56 1800 SH OTHER 05 100 0 1700
ADVANCED MICRO DEVICES INC COM 007903100 42 1330 SH DEFINED 06 1330 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 MICRO DEVICES INC COM 007903100 75 2400 SH OTHER 06 0 0 2400
ADVANCED MICRO DEVICES INC COM 007903100 26 1000 SH DEFINED 14 0 0 1000
ADVANCED MICRO DEVICES INC COM 007903100 10030 380274 SH SOLE 14 380274 0 0
ADVANCED MICRO DEVICES INC COM 007903100 3518 133400 SH SOLE 15 98000 0 35400
ADVANCED NMR SYS INC COM 007921100 284 56825 SH SOLE 14 56825 0 0
ADVANTA CORP CL A 007942100 469 14900 SH SOLE 05 14900 0 0
ADVANTA CORP CL A 007942100 150 3900 SH SOLE 09 3900 0 0
ADVANTA CORP CL A 007942100 2997 77850 SH DEFINED 14 0 0 77850
ADVANTA CORP CL A 007942100 3565 92598 SH SOLE 14 92598 0 0
ADVANTA CORP CL A 007942100 539 14000 SH SOLE 15 14000 0 0
ADVANTA CORP CL A 007942100 772 24500 SH OTHER 17 0 0 24500
ADVANTA CORP CL B 007942200 325 11100 SH SOLE 05 11100 0 0
ADVANTA CORP CL B 007942200 494 14100 SH SOLE 09 14100 0 0
ADVANTA CORP CL B 007942200 3173 90650 SH DEFINED 14 0 5900 84750
ADVANTA CORP CL B 007942200 4910 140275 SH SOLE 14 140275 0 0
ADVANCED LOGIC RESH INC COM 007948100 13 2600 SH SOLE 09 2600 0 0
ADVANCED LOGIC RESH INC COM 007948100 147 28700 SH SOLE 14 28700 0 0
ADVANCED PROMOTION TECH INC COM 007952100 190 25700 SH SOLE 14 25700 0 0
ADVANCED PROMOTION TECH INC COM 007952100 18 2400 SH SOLE 15 2400 0 0
ADVANCED INTERVENTIONAL SYS COM 007954100 38 25600 SH SOLE 05 25600 0 0
ADVANCED INTERVENTIONAL SYS COM 007954100 29 28900 SH SOLE 14 28900 0 0
AEROVOX INC COM 00808M100 1 100 SH SOLE 03 100 0 0
AEROVOX INC COM 00808M100 1 140 SH OTHER 05 140 0 0
AEROVOX INC COM 00808M100 30 3400 SH DEFINED 14 0 3400 0
AEROVOX INC COM 00808M100 235 26445 SH SOLE 14 26445 0 0
AETNA LIFE & CAS CO COM 008140100 21 400 SH OTHER 400 0 0
AETNA LIFE & CAS CO COM 008140100 46352 872500 SH DEFINED 01 872500 0 0
AETNA LIFE & CAS CO COM 008140100 17579 330900 SH DEFINED 03 42000 0 288900
AETNA LIFE & CAS CO COM 008140100 163984 3086750 SH SOLE 03 1721770 159200 1205780
AETNA LIFE & CAS CO COM 008140100 940 17693 SH DEFINED 05 16068 0 1625
AETNA LIFE & CAS CO COM 008140100 46609 878470 SH SOLE 05 878470 0 0
AETNA LIFE & CAS CO COM 008140100 636 11978 SH OTHER 05 9478 0 2500
AETNA LIFE & CAS CO COM 008140100 976 18380 SH DEFINED 06 18380 0 0
AETNA LIFE & CAS CO COM 008140100 207 3900 SH OTHER 06 3900 0 0
AETNA LIFE & CAS CO COM 008140100 32 600 SH OTHER 07 0 0 600
AETNA LIFE & CAS CO COM 008140100 22802 438500 SH SOLE 09 276600 0 161900
AETNA LIFE & CAS CO COM 008140100 1752 33700 SH DEFINED 0918 33700 0 0
AETNA LIFE & CAS CO COM 008140100 1461 28100 SH DEFINED 0919 28100 0 0
AETNA LIFE & CAS CO COM 008140100 8764 168534 SH DEFINED 14 23315 79902 65317
AETNA LIFE & CAS CO COM 008140100 38979 749591 SH SOLE 14 663900 3611 82080
AETNA LIFE & CAS CO COM 008140100 7852 151000 SH SOLE 15 105800 0 45200
AETNA LIFE & CAS CO COM 008140100 1905 36625 SH SOLE 16 36625 0 0
AETNA LIFE & CAS CO COM 008140100 202 3800 SH OTHER 17 0 0 3800
AFFINITY BIOTECH INC COM 008265100 24 5800 SH DEFINED 14 0 0 5800
AFFINITY BIOTECH INC COM 008265100 364 88200 SH SOLE 14 88200 0 0
AGENCY RENT A CAR COM 008450100 320 24843 SH SOLE 05 24843 0 0
AGENCY RENT A CAR COM 008450100 1218 93700 SH SOLE 09 93700 0 0
AGENCY RENT A CAR COM 008450100 177 13600 SH DEFINED 14 0 13600 0
AGENCY RENT A CAR COM 008450100 1009 77599 SH SOLE 14 77599 0 0
AGENCY RENT A CAR COM 008450100 59 4500 SH SOLE 15 4500 0 0
<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
AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA0 4313 5000000 SH SOLE 03 0 0 5000000
AGNICO EAGLE MINES LTD COM 008474100 231 18100 SH SOLE 05 18100 0 0
AGNICO EAGLE MINES LTD COM 008474100 7 625 SH DEFINED 14 0 625 0
AGOURON PHARMACEUTICALS INC COM 008488100 478 36741 SH SOLE 14 36741 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 26 2000 SH SOLE 15 2000 0 0
AGRICULTURAL MINERALS CO L P SR PREF UNIT 008527100 622 22100 SH SOLE 14 22100 0 0
AGRIDYNE TECHNOLOGIES INC COM 00853T100 40 12200 SH SOLE 14 12200 0 0
AHMANSON H F & CO COM 008677100 1623 96200 SH DEFINED 01 96200 0 0
AHMANSON H F & CO COM 008677100 5707 338210 SH SOLE 03 131210 0 207000
AHMANSON H F & CO COM 008677100 40 2350 SH DEFINED 05 2350 0 0
AHMANSON H F & CO COM 008677100 2822 167200 SH SOLE 05 167200 0 0
AHMANSON H F & CO COM 008677100 20 1200 SH OTHER 05 900 0 300
AHMANSON H F & CO COM 008677100 52 3110 SH DEFINED 06 3110 0 0
AHMANSON H F & CO COM 008677100 118 7000 SH OTHER 06 7000 0 0
AHMANSON H F & CO COM 008677100 6 302 SH DEFINED 14 0 302 0
AHMANSON H F & CO COM 008677100 8913 488403 SH SOLE 14 488403 0 0
AHMANSON H F & CO COM 008677100 2601 142500 SH SOLE 15 108200 0 34300
AILEEN INC COM 008878100 13 5000 SH OTHER 07 5000 0 0
AILEEN INC COM 008878100 103 37468 SH SOLE 14 37468 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 90 10100 SH SOLE 05 10100 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 661 88137 SH SOLE 14 88137 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 56 7500 SH SOLE 15 7500 0 0
AIR-CURE ENVIRONMENTAL INC COM 009101100 43 10400 SH SOLE 14 10400 0 0
AIR EXPRESS INTL CORP COM 009104100 19 850 SH SOLE 05 850 0 0
AIR EXPRESS INTL CORP COM 009104100 1595 72107 SH SOLE 09 72107 0 0
AIR EXPRESS INTL CORP COM 009104100 849 38370 SH SOLE 14 38370 0 0
AIR EXPRESS INTL CORP COM 009104100 91 4100 SH SOLE 15 4100 0 0
AIR METHODS CORP COM PAR $.06 009128300 43 11763 SH SOLE 14 11763 0 0
AIR PRODS & CHEMS INC COM 009158100 9493 219483 SH OTHER 0 219483 0
AIR PRODS & CHEMS INC COM 009158100 65 1466 SH DEFINED 05 1466 0 0
AIR PRODS & CHEMS INC COM 009158100 4565 102300 SH SOLE 05 102300 0 0
AIR PRODS & CHEMS INC COM 009158100 232 5200 SH OTHER 05 4200 0 1000
AIR PRODS & CHEMS INC COM 009158100 18 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 45 1000 SH DEFINED 06 1000 0 0
AIR PRODS & CHEMS INC COM 009158100 179 4000 SH OTHER 06 0 0 4000
AIR PRODS & CHEMS INC COM 009158100 6028 139382 SH DEFINED 14 10000 115382 14000
AIR PRODS & CHEMS INC COM 009158100 22333 516371 SH SOLE 14 512371 4000 0
AIR PRODS & CHEMS INC COM 009158100 6429 148650 SH SOLE 15 115250 0 33400
AIR PRODS & CHEMS INC COM 009158100 285 6600 SH SOLE 16 6600 0 0
AIR PRODS & CHEMS INC COM 009158100 1290 28900 SH OTHER 17 0 0 28900
AIRBORNE FGHT CORP COM 009266100 316 9100 SH SOLE 05 9100 0 0
AIRBORNE FGHT CORP COM 009266100 35 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 1044 28400 SH SOLE 09 28400 0 0
AIRBORNE FGHT CORP COM 009266100 2947 80190 SH SOLE 14 80190 0 0
AIRBORNE FGHT CORP COM 009266100 239 6500 SH SOLE 15 6500 0 0
AIRGAS INC COM 009363100 34 1600 SH SOLE 05 1600 0 0
AIRGAS INC COM 009363100 5916 271984 SH SOLE 09 196584 0 75400
AIRGAS INC COM 009363100 637 29300 SH DEFINED 14 0 0 29300
AIRGAS INC COM 009363100 2177 100100 SH SOLE 14 100100 0 0
AIRGAS INC COM 009363100 178 8200 SH SOLE 15 8200 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
AIRGAS INC COM 009363100 752 35200 SH OTHER 17 0 0 35200
AIRSHIP INTL LTD COM 009498100 7 25500 SH SOLE 14 25500 0 0
AIRTRAN CORP COM 009499100 418 47800 SH SOLE 09 47800 0 0
AIRTRAN CORP COM 009499100 203 23166 SH SOLE 14 23166 0 0
AIRTRAN CORP COM 009499100 21 2400 SH SOLE 15 2400 0 0
AKORN INC COM 009728100 6 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 110 36700 SH SOLE 14 36700 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 3999 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 56 975 SH DEFINED 05 975 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 21 375 SH OTHER 05 375 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 66 1150 SH DEFINED 06 1150 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 57 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 297 4908 SH DEFINED 14 308 800 3800
AKZO NOBEL NV SPONSORED ADR 010199300 112 1850 SH SOLE 14 1300 0 550
AKZO NOBEL NV SPONSORED ADR 010199300 514 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 198 13500 SH SOLE 05 13500 0 0
ALASKA AIR GROUP INC COM 011659100 812 51977 SH SOLE 14 51977 0 0
ALASKA AIR GROUP INC COM 011659100 84 5400 SH SOLE 15 5400 0 0
ALATENN RES INC COM 012005100 7 350 SH DEFINED 05 350 0 0
ALATENN RES INC COM 012005100 211 10811 SH SOLE 14 10811 0 0
ALBANK FINL CORP COM 012046100 121 6000 SH SOLE 03 6000 0 0
ALBANK FINL CORP COM 012046100 481 23600 SH SOLE 05 23600 0 0
ALBANK FINL CORP COM 012046100 884 43000 SH SOLE 14 43000 0 0
ALBANK FINL CORP COM 012046100 101 4900 SH SOLE 15 4900 0 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 8078 90000 SH DEFINED 14 60000 30000 0
ALBANY INTL CORP CL A 012348100 1467 72000 SH DEFINED 01 72000 0 0
ALBANY INTL CORP CL A 012348100 295 14500 SH SOLE 05 14500 0 0
ALBANY INTL CORP CL A 012348100 48 2500 SH SOLE 09 2500 0 0
ALBANY INTL CORP CL A 012348100 1966 102804 SH SOLE 14 102804 0 0
ALBANY INTL CORP CL A 012348100 149 7800 SH SOLE 15 7800 0 0
ALBEMARLE CORP COM 012653100 325 22050 SH SOLE 05 22050 0 0
ALBEMARLE CORP COM 012653100 35 2350 SH OTHER 05 0 0 2350
ALBEMARLE CORP COM 012653100 4 250 SH OTHER 06 250 0 0
ALBEMARLE CORP COM 012653100 218 15050 SH DEFINED 14 5200 7850 2000
ALBEMARLE CORP COM 012653100 1955 134800 SH SOLE 14 134800 0 0
ALBEMARLE CORP COM 012653100 400 27600 SH SOLE 15 27600 0 0
ALBERTO CULVER CO CL B CONV 013068100 488 23500 SH SOLE 05 23500 0 0
ALBERTO CULVER CO CL B CONV 013068100 2 100 SH OTHER 05 0 0 100
ALBERTO CULVER CO CL B CONV 013068100 246 11500 SH DEFINED 14 0 0 11500
ALBERTO CULVER CO CL B CONV 013068100 2852 133448 SH SOLE 14 133448 0 0
ALBERTO CULVER CO CL B CONV 013068100 675 31600 SH SOLE 15 22800 0 8800
ALBERTO CULVER CO CL A 013068200 754 38200 SH DEFINED 01 38200 0 0
ALBERTO CULVER CO CL A 013068200 435 22000 SH SOLE 03 22000 0 0
ALBERTO CULVER CO CL A 013068200 1584 81000 SH SOLE 05 81000 0 0
ALBERTSONS INC COM 013104100 325 11350 SH OTHER 10140 330 880
ALBERTSONS INC COM 013104100 3174 110875 SH DEFINED 05 103100 0 7775
ALBERTSONS INC COM 013104100 6118 212800 SH SOLE 05 212800 0 0
ALBERTSONS INC COM 013104100 489 17080 SH OTHER 05 15465 0 1615
ALBERTSONS INC COM 013104100 11 400 SH DEFINED 0510 400 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
ALBERTSONS INC COM 013104100 962 33590 SH DEFINED 06 31290 0 2300
ALBERTSONS INC COM 013104100 189 6600 SH OTHER 06 5850 0 750
ALBERTSONS INC COM 013104100 7256 253483 SH DEFINED 14 94483 136238 22762
ALBERTSONS INC COM 013104100 52171 1822563 SH SOLE 14 1716463 12800 93300
ALBERTSONS INC COM 013104100 8520 297650 SH SOLE 15 204350 0 93300
ALCAN ALUMINIUM LTD NEW COM 013716100 12 700 SH SOLE 03 700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 3917 178025 SH SOLE 05 178025 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 261 11848 SH OTHER 05 1248 0 10600
ALCAN ALUMINIUM LTD NEW COM 013716100 6346 304000 SH SOLE 09 217500 0 86500
ALCAN ALUMINIUM LTD NEW COM 013716100 261 12500 SH DEFINED 0918 12500 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 411 19666 SH DEFINED 14 0 19666 0
ALCAN ALUMINIUM LTD NEW COM 013716100 19417 930166 SH SOLE 14 930166 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 3191 152840 SH SOLE 15 86440 0 66400
ALCO STD CORP COM 013788100 2343 44735 SH SOLE 05 44735 0 0
ALCO STD CORP COM 013788100 5 100 SH OTHER 05 0 0 100
ALCO STD CORP COM 013788100 5819 110584 SH DEFINED 14 0 76884 33700
ALCO STD CORP COM 013788100 11736 223019 SH SOLE 14 223019 0 0
ALCO STD CORP COM 013788100 3688 70080 SH SOLE 15 49024 0 21056
ALCO STD CORP COM 013788100 157 3000 SH OTHER 17 0 0 3000
ALEX BROWN INC COM 013902100 13 500 SH OTHER 0 500 0
ALEX BROWN INC COM 013902100 466 19300 SH SOLE 05 19300 0 0
ALEX BROWN INC COM 013902100 5848 217600 SH SOLE 09 217600 0 0
ALEX BROWN INC COM 013902100 241 8950 SH DEFINED 14 0 8950 0
ALEX BROWN INC COM 013902100 1552 57760 SH SOLE 14 57760 0 0
ALEX BROWN INC COM 013902100 132 4900 SH SOLE 15 4900 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 2760 121300 SH DEFINED 01 121300 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 24 1000 SH DEFINED 14 0 1000 0
ALDILA INC COM 014384100 1969 105000 SH DEFINED 14 0 0 105000
ALDUS CORP COM 014432100 487 18300 SH SOLE 05 18300 0 0
ALDUS CORP COM 014432100 205 7000 SH SOLE 09 7000 0 0
ALDUS CORP COM 014432100 1331 45519 SH SOLE 14 45519 0 0
ALDUS CORP COM 014432100 114 3900 SH SOLE 15 3900 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 640 36300 SH SOLE 05 36300 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 2 100 SH OTHER 05 0 0 100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 2527 172817 SH SOLE 14 172817 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 724 49500 SH SOLE 15 37300 0 12200
ALEXANDER & BALDWIN INC COM 014482100 4293 170000 SH DEFINED 01 170000 0 0
ALEXANDER & BALDWIN INC COM 014482100 2868 113600 SH SOLE 03 27600 36000 50000
ALEXANDER & BALDWIN INC COM 014482100 1017 40400 SH SOLE 05 40400 0 0
ALEXANDER & BALDWIN INC COM 014482100 620 24800 SH SOLE 09 24800 0 0
ALEXANDER & BALDWIN INC COM 014482100 50 2000 SH DEFINED 14 0 2000 0
ALEXANDER & BALDWIN INC COM 014482100 3016 120647 SH SOLE 14 120647 0 0
ALEXANDER & BALDWIN INC COM 014482100 670 26800 SH SOLE 15 26800 0 0
ALEXANDERS INC COM 014752100 131 2500 SH SOLE 05 2500 0 0
ALEXANDERS INC COM 014752100 107 2000 SH DEFINED 14 0 2000 0
ALEXANDERS INC COM 014752100 867 16243 SH SOLE 14 16243 0 0
ALEXANDERS INC COM 014752100 69 1300 SH SOLE 15 1300 0 0
ALFA CORP COM 015385100 520 46200 SH SOLE 09 46200 0 0
ALFA CORP COM 015385100 1440 127968 SH SOLE 14 127968 0 0
ALFA CORP COM 015385100 84 7500 SH SOLE 15 7500 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
ALFIN INC COM 015426100 56 28696 SH SOLE 14 28696 0 0
ALICO INC COM 016230100 382 19988 SH SOLE 14 19988 0 0
ALICO INC COM 016230100 27 1400 SH SOLE 15 1400 0 0
ALKERMES INC COM 01642T100 72 12556 SH DEFINED 14 981 2354 9221
ALKERMES INC COM 01642T100 235 40883 SH SOLE 14 40491 0 392
ALKERMES INC COM 01642T100 20 3500 SH SOLE 15 3500 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 114 33900 SH SOLE 14 33900 0 0
ALL FOR A DOLLAR INC COM 01662K100 16 14200 SH SOLE 14 14200 0 0
ALLCITY INS CO COM 016752100 133 12513 SH SOLE 14 12513 0 0
ALLEGHENY LUDLUM CORP COM 016900100 501 27095 SH DEFINED 05 23865 0 3230
ALLEGHENY LUDLUM CORP COM 016900100 692 37400 SH SOLE 05 37400 0 0
ALLEGHENY LUDLUM CORP COM 016900100 1030 55663 SH OTHER 05 54163 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 72 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 3080 161041 SH DEFINED 14 38200 43950 78891
ALLEGHENY LUDLUM CORP COM 016900100 5214 272610 SH SOLE 14 265960 0 6650
ALLEGHENY LUDLUM CORP COM 016900100 426 22300 SH SOLE 15 22300 0 0
ALLEGHENY LUDLUM CORP COM 016900100 879 47500 SH OTHER 17 0 0 47500
ALLEGHANY CORP DEL COM 017175100 318 2270 SH SOLE 05 2270 0 0
ALLEGHANY CORP DEL COM 017175100 88 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 288 2020 SH DEFINED 14 2020 0 0
ALLEGHANY CORP DEL COM 017175100 2442 17140 SH SOLE 14 17140 0 0
ALLEGHANY CORP DEL COM 017175100 326 2290 SH SOLE 15 2290 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 393 45600 SH SOLE 05 45600 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 387 47593 SH SOLE 14 47593 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 19 2300 SH SOLE 15 2300 0 0
ALLEGHENY PWR SYS INC COM 017411100 30 1250 SH OTHER 0 0 1250
ALLEGHENY PWR SYS INC COM 017411100 41 1800 SH SOLE 03 0 0 1800
ALLEGHENY PWR SYS INC COM 017411100 1292 56800 SH SOLE 05 56800 0 0
ALLEGHENY PWR SYS INC COM 017411100 14 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 4359 184500 SH SOLE 09 184500 0 0
ALLEGHENY PWR SYS INC COM 017411100 689 29152 SH DEFINED 14 7184 15278 6690
ALLEGHENY PWR SYS INC COM 017411100 7504 317650 SH SOLE 14 315430 1200 1020
ALLEGHENY PWR SYS INC COM 017411100 1576 66700 SH SOLE 15 66700 0 0
ALLEN GROUP INC COM 017634100 249 16580 SH SOLE 05 16580 0 0
ALLEN GROUP INC COM 017634100 2700 159994 SH SOLE 09 159994 0 0
ALLEN GROUP INC COM 017634100 46 2748 SH DEFINED 14 0 2748 0
ALLEN GROUP INC COM 017634100 1332 78926 SH SOLE 14 78926 0 0
ALLEN GROUP INC COM 017634100 120 7100 SH SOLE 15 7100 0 0
ALLEN ORGAN CO CL B 017753100 52 1565 SH DEFINED 14 0 0 1565
ALLEN ORGAN CO CL B 017753100 250 7561 SH SOLE 14 7561 0 0
ALLERION INC COM 01849X100 160 63884 SH SOLE 14 63884 0 0
ALLERGAN INC COM 018490100 3 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490100 1062 52100 SH SOLE 05 52100 0 0
ALLERGAN INC COM 018490100 14 700 SH OTHER 05 300 0 400
ALLERGAN INC COM 018490100 22464 1044835 SH DEFINED 14 950 87935 955950
ALLERGAN INC COM 018490100 6268 291557 SH SOLE 14 291557 0 0
ALLERGAN INC COM 018490100 2079 96700 SH SOLE 15 77100 0 19600
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 9 400 SH OTHER 06 400 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 80 3700 SH DEFINED 14 0 3700 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 2288 106400 SH SOLE 14 106400 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
ALLIANCE ENTMT CORP COM 018593100 108 19200 SH SOLE 14 19200 0 0
ALLIANCE IMAGING INC COM 018606100 14 16100 SH SOLE 14 16100 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 293 32500 SH SOLE 05 32500 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 675 65900 SH SOLE 14 65900 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 62 6000 SH SOLE 15 6000 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 2 100 SH DEFINED 05 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 17 700 SH SOLE 05 700 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 3 125 SH OTHER 05 125 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 34 1500 SH DEFINED 14 1150 350 0
ALLIANT TECHSYSTEMS INC COM 018804100 869 38429 SH SOLE 14 38429 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 91 4000 SH SOLE 15 4000 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 1248 52000 SH OTHER 17 0 0 52000
ALLIED BANKSHARES INC GA COM 018885100 316 21432 SH SOLE 14 21432 0 0
ALLIED CAP COML CORP COM 019029100 780 47646 SH SOLE 14 47646 0 0
ALLIED CAP COML CORP COM 019029100 75 4600 SH SOLE 15 4600 0 0
ALLIED CAP CORP COM 019033100 50 3700 SH SOLE 05 3700 0 0
ALLIED CAP CORP COM 019033100 112 8300 SH SOLE 14 8300 0 0
ALLIED CAP CORP COM 019033100 27 2000 SH SOLE 15 2000 0 0
ALLIED CLINICAL LABS INC COM 019076100 75 5900 SH SOLE 05 5900 0 0
ALLIED CLINICAL LABS INC COM 019076100 373 27900 SH SOLE 14 27900 0 0
ALLIED CLINICAL LABS INC COM 019076100 43 3200 SH SOLE 15 3200 0 0
ALLIED CLINICAL LABS INC COM 019076100 319 25000 SH OTHER 17 0 0 25000
ALLIED GROUP INC COM 019220100 2746 108750 SH SOLE 09 108750 0 0
ALLIED GROUP INC COM 019220100 4671 185000 SH DEFINED 14 0 0 185000
ALLIED GROUP INC COM 019220100 850 33649 SH SOLE 14 33649 0 0
ALLIED GROUP INC COM 019220100 64 2550 SH SOLE 15 2550 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 288 18300 SH SOLE 14 18300 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 30 1900 SH SOLE 15 1900 0 0
ALLIED PRODS CORP DEL COM 019411100 91 6500 SH SOLE 05 6500 0 0
ALLIED PRODS CORP DEL COM 019411100 694 47431 SH SOLE 14 47431 0 0
ALLIED PRODS CORP DEL COM 019411100 45 3100 SH SOLE 15 3100 0 0
ALLIED RESH CORP COM 019483100 131 20195 SH SOLE 14 20195 0 0
ALLIED RESH CORP COM 019483100 10 1600 SH SOLE 15 1600 0 0
ALLIEDSIGNAL INC COM 019512100 7 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 0 12 SH SOLE 03 0 0 12
ALLIEDSIGNAL INC COM 019512100 8940 244100 SH SOLE 05 244100 0 0
ALLIEDSIGNAL INC COM 019512100 164 4485 SH OTHER 05 3885 0 600
ALLIEDSIGNAL INC COM 019512100 11 300 SH OTHER 06 300 0 0
ALLIEDSIGNAL INC COM 019512100 2636 76400 SH SOLE 09 76400 0 0
ALLIEDSIGNAL INC COM 019512100 6122 177438 SH DEFINED 14 15926 161112 400
ALLIEDSIGNAL INC COM 019512100 41497 1202807 SH SOLE 14 1202807 0 0
ALLIEDSIGNAL INC COM 019512100 13240 383760 SH SOLE 15 271400 0 112360
ALLIEDSIGNAL INC COM 019512100 3037 83200 SH OTHER 17 0 0 83200
ALLMERICA PPTY & CAS COS INC COM 01975T100 3278 182100 SH DEFINED 01 182100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 1809 100500 SH DEFINED 03 0 0 100500
ALLMERICA PPTY & CAS COS INC COM 01975T100 22125 1229180 SH SOLE 03 775880 129000 324300
ALLMERICA PPTY & CAS COS INC COM 01975T100 8991 502400 SH SOLE 05 502400 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 1834 108700 SH SOLE 09 108700 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 430 25500 SH DEFINED 0918 25500 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 378 22400 SH DEFINED 0919 22400 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
ALLMERICA PPTY & CAS COS INC COM 01975T100 2648 156945 SH SOLE 14 156945 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 582 34500 SH SOLE 15 34500 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 46 5100 SH SOLE 03 5100 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 231 23400 SH SOLE 05 23400 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 237 24000 SH SOLE 14 24000 0 0
ALLSTATE CORP COM 020002100 2606 108600 SH DEFINED 01 108600 0 0
ALLSTATE CORP COM 020002100 120 5000 SH DEFINED 03 5000 0 0
ALLSTATE CORP COM 020002100 274 11400 SH SOLE 03 6800 0 4600
ALLSTATE CORP COM 020002100 401 16700 SH DEFINED 05 16700 0 0
ALLSTATE CORP COM 020002100 446 18600 SH SOLE 05 18600 0 0
ALLSTATE CORP COM 020002100 10 400 SH DEFINED 14 0 400 0
ALLSTATE CORP COM 020002100 8108 339600 SH SOLE 14 337800 0 1800
ALLSTATE CORP COM 020002100 1222 51200 SH SOLE 15 51200 0 0
ALLSTATE CORP COM 020002100 203 8500 SH SOLE 16 8500 0 0
ALLSTATE FINL CORP VA COM 020011100 101 17600 SH SOLE 14 17600 0 0
ALLTEL CORP COM 020039100 1668 65100 SH SOLE 05 65100 0 0
ALLTEL CORP COM 020039100 3750 139538 SH DEFINED 14 23128 53756 62654
ALLTEL CORP COM 020039100 19294 717917 SH SOLE 14 684921 0 32996
ALLTEL CORP COM 020039100 2757 102600 SH SOLE 15 102600 0 0
ALLTEL CORP COM 020039100 519 19300 SH SOLE 16 19300 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 463 24678 SH SOLE 14 24678 0 0
ALLTRISTA CORP COM 020040100 49 2600 SH SOLE 15 2600 0 0
ALLWASTE INC COM 020047100 247 49400 SH SOLE 05 49400 0 0
ALLWASTE INC COM 020047100 132 25100 SH DEFINED 14 0 25100 0
ALLWASTE INC COM 020047100 263 50140 SH SOLE 14 50140 0 0
ALLWASTE INC COM 020047100 75 14200 SH SOLE 15 14200 0 0
ALOETTE COSMETICS INC COM 020454100 16 3900 SH DEFINED 14 0 1000 2900
ALOETTE COSMETICS INC COM 020454100 117 29289 SH SOLE 14 29289 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 6 300 SH OTHER 05 300 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 658 30600 SH SOLE 14 30600 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 54 2500 SH SOLE 15 2500 0 0
ALPHA INDS INC COM 020753100 44 14213 SH SOLE 14 14213 0 0
ALPHAREL INC COM 020799100 74 47219 SH SOLE 14 47219 0 0
ALPINE GROUP INC COM 020825100 92 12500 SH SOLE 05 12500 0 0
ALPINE GROUP INC COM 020825100 344 55100 SH SOLE 14 55100 0 0
ALPINE GROUP INC COM 020825100 18 2800 SH SOLE 15 2800 0 0
ALPINE LACE BRANDS INC COM 020837100 91 23600 SH SOLE 14 23600 0 0
ALPHA 1 BIOMEDICALS INC COM 020910100 49 24500 SH SOLE 14 24500 0 0
ALPHA 1 BIOMEDICALS INC COM 020910100 6 3000 SH SOLE 15 3000 0 0
ALTA GOLD CO COM 021271100 35 31172 SH DEFINED 14 0 31172 0
ALTA GOLD CO COM 021271100 49 43474 SH SOLE 14 43474 0 0
ALTEON INC COM 02144G100 75 9100 SH SOLE 05 9100 0 0
ALTEON INC COM 02144G100 1038 129800 SH SOLE 09 129800 0 0
ALTEON INC COM 02144G100 635 79400 SH SOLE 14 79400 0 0
ALTEON INC COM 02144G100 23 2900 SH SOLE 15 2900 0 0
ALTER SALES INC COM NEW 02144L200 61 69900 SH SOLE 14 69900 0 0
ALTERA CORP COM 021441100 995 31100 SH SOLE 05 31100 0 0
ALTERA CORP COM 021441100 5612 144831 SH SOLE 14 144831 0 0
<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
ALTERA CORP COM 021441100 310 8000 SH SOLE 15 8000 0 0
ALUMAX INC COM 022197100 1431 59300 SH DEFINED 01 59300 0 0
ALUMAX INC COM 022197100 989 41000 SH DEFINED 03 41000 0 0
ALUMAX INC COM 022197100 31725 1315016 SH SOLE 03 473616 0 841400
ALUMAX INC COM 022197100 1 53 SH DEFINED 05 53 0 0
ALUMAX INC COM 022197100 840 34800 SH SOLE 05 34800 0 0
ALUMAX INC COM 022197100 185 7650 SH DEFINED 06 7650 0 0
ALUMAX INC COM 022197100 133 5500 SH OTHER 06 0 0 5500
ALUMAX INC COM 022197100 12 500 SH DEFINED 14 0 500 0
ALUMAX INC COM 022197100 2729 114283 SH SOLE 14 114283 0 0
ALUMAX INC COM 022197100 584 24450 SH SOLE 15 24450 0 0
ALUMAX INC PFD A CONV $4 022197200 16045 146000 SH DEFINED 01 146000 0 0
ALUMAX INC PFD A CONV $4 022197200 1177 10700 SH DEFINED 03 0 0 10700
ALUMAX INC PFD A CONV $4 022197200 18659 169631 SH SOLE 03 131064 12300 26267
ALUMAX INC PFD A CONV $4 022197200 18240 166133 SH SOLE 05 166133 0 0
ALUMINUM CO AMER COM 022249100 387 5400 SH DEFINED 01 5400 0 0
ALUMINUM CO AMER COM 022249100 36 499 SH DEFINED 05 499 0 0
ALUMINUM CO AMER COM 022249100 5436 75900 SH SOLE 05 75900 0 0
ALUMINUM CO AMER COM 022249100 583 8133 SH OTHER 05 3933 0 4200
ALUMINUM CO AMER COM 022249100 16 220 SH OTHER 06 220 0 0
ALUMINUM CO AMER COM 022249100 1244 18300 SH SOLE 09 5300 0 13000
ALUMINUM CO AMER COM 022249100 95 1400 SH DEFINED 0918 1400 0 0
ALUMINUM CO AMER COM 022249100 81343 1196224 SH DEFINED 14 16457 1171491 8276
ALUMINUM CO AMER COM 022249100 43457 639073 SH SOLE 14 532958 850 105265
ALUMINUM CO AMER COM 022249100 8102 119150 SH SOLE 15 92950 0 26200
ALZA CORP DEL COM 022615100 55 2400 SH DEFINED 01 2400 0 0
ALZA CORP DEL COM 022615100 1602 70400 SH SOLE 05 70400 0 0
ALZA CORP DEL COM 022615100 23 1000 SH OTHER 05 0 0 1000
ALZA CORP DEL COM 022615100 32 1400 SH OTHER 06 1400 0 0
ALZA CORP DEL COM 022615100 982 38880 SH DEFINED 14 480 38400 0
ALZA CORP DEL COM 022615100 8273 327629 SH SOLE 14 327629 0 0
ALZA CORP DEL COM 022615100 2526 100050 SH SOLE 15 77550 0 22500
ALZA CORP DEL COM 022615100 1606 71000 SH OTHER 17 0 0 71000
AMAX GOLD INC COM 023120100 112 14000 SH DEFINED 01 14000 0 0
AMAX GOLD INC COM 023120100 1229 153684 SH SOLE 03 6827 0 146857
AMAX GOLD INC COM 023120100 0 26 SH DEFINED 05 26 0 0
AMAX GOLD INC COM 023120100 218 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 1919 274152 SH SOLE 14 274152 0 0
AMAX GOLD INC COM 023120100 144 20514 SH SOLE 15 20514 0 0
AMBAC INC COM 023139100 49 1200 SH OTHER 1200 0 0
AMBAC INC COM 023139100 70 1900 SH SOLE 03 1900 0 0
AMBAC INC COM 023139100 500 13500 SH SOLE 05 13500 0 0
AMBAC INC COM 023139100 1767 43100 SH SOLE 09 43100 0 0
AMBAC INC COM 023139100 9510 231950 SH DEFINED 14 250 500 231200
AMBAC INC COM 023139100 26731 651980 SH SOLE 14 454730 0 197250
AMBAC INC COM 023139100 828 20200 SH SOLE 15 20200 0 0
AMBAC INC COM 023139100 1926 46980 SH SOLE 16 46980 0 0
AMBAR INC COM 023162100 350 69900 SH SOLE 14 69900 0 0
AMBERS STORES INC COM 023187100 87 26800 SH SOLE 14 26800 0 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
AMCAST INDL CORP COM 023395100 35 1400 SH SOLE 05 1400 0 0
AMCAST INDL CORP COM 023395100 1341 58301 SH SOLE 09 58301 0 0
AMCAST INDL CORP COM 023395100 656 28506 SH SOLE 14 28506 0 0
AMCAST INDL CORP COM 023395100 92 4000 SH SOLE 15 4000 0 0
AMDURA CORP COM NEW 023426700 26 13903 SH SOLE 14 13903 0 0
AMERADA HESS CORP COM 023551100 15 300 SH OTHER 300 0 0
AMERADA HESS CORP COM 023551100 2909 65000 SH DEFINED 01 65000 0 0
AMERADA HESS CORP COM 023551100 2904 64900 SH DEFINED 03 20900 0 44000
AMERADA HESS CORP COM 023551100 49811 1113087 SH SOLE 03 580587 44000 488500
AMERADA HESS CORP COM 023551100 4 100 SH DEFINED 05 100 0 0
AMERADA HESS CORP COM 023551100 4543 101300 SH SOLE 05 101300 0 0
AMERADA HESS CORP COM 023551100 161 3600 SH OTHER 05 2600 0 1000
AMERADA HESS CORP COM 023551100 226 5050 SH DEFINED 06 5050 0 0
AMERADA HESS CORP COM 023551100 302 6000 SH SOLE 09 900 0 5100
AMERADA HESS CORP COM 023551100 15 300 SH DEFINED 0918 300 0 0
AMERADA HESS CORP COM 023551100 765 15232 SH DEFINED 14 4750 10182 300
AMERADA HESS CORP COM 023551100 19552 389085 SH SOLE 14 389085 0 0
AMERADA HESS CORP COM 023551100 5874 116900 SH SOLE 15 89800 0 27100
AMERADA HESS CORP COM 023551100 134 3000 SH OTHER 17 0 0 3000
AMERICA ONLINE INC DEL COM 02364J100 1931 27200 SH SOLE 14 27100 0 100
AMERICA ONLINE INC DEL COM 02364J100 135 1900 SH SOLE 15 1900 0 0
AMERICA SVC GROUP INC COM 02364L100 41 12600 SH SOLE 14 12600 0 0
AMERICA WEST AIRLS INC COM 023650100 192 59590 SH SOLE 14 59590 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 107 12200 SH SOLE 05 12200 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 1016 109861 SH SOLE 09 109861 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840100 1065 115085 SH SOLE 14 115085 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 80 8600 SH SOLE 15 8600 0 0
AMDAHL CORP COM 023905100 601 92400 SH SOLE 05 92400 0 0
AMDAHL CORP COM 023905100 20 3100 SH OTHER 05 0 0 3100
AMDAHL CORP COM 023905100 3294 487965 SH SOLE 14 487945 0 20
AMDAHL CORP COM 023905100 822 121800 SH SOLE 15 89200 0 32600
AMCORE FINL INC COM 023912100 748 36505 SH SOLE 14 36505 0 0
AMCORE FINL INC COM 023912100 74 3600 SH SOLE 15 3600 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 314 13800 SH SOLE 05 13800 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 52 2300 SH OTHER 05 0 0 2300
AMERICAN BANKERS INS GROUP I NCCOM 024456100 29 1275 SH DEFINED 14 275 1000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 1509 67462 SH SOLE 14 67462 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 132 5900 SH SOLE 15 5900 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 48 2100 SH OTHER 2100 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 42 2200 SH SOLE 03 2200 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 604 23800 SH DEFINED 05 23800 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 5628 221800 SH SOLE 05 221800 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 58 2300 SH OTHER 05 0 0 2300
AMERICAN BARRICK RESOURCES COM 02451E100 4641 201800 SH SOLE 09 137800 0 64000
AMERICAN BARRICK RESOURCES COM 02451E100 159 6900 SH DEFINED 0918 6900 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 8364 363660 SH DEFINED 14 4220 17565 341875
AMERICAN BARRICK RESOURCES COM 02451E100 49779 2164307 SH SOLE 14 1823318 0 340989
AMERICAN BARRICK RESOURCES COM 02451E100 5426 235900 SH SOLE 15 112400 0 123500
AMERICAN BARRICK RESOURCES COM 02451E100 1507 65525 SH SOLE 16 65525 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
AMERICAN BIOGENETIC SCIENCES CL A 024611100 190 49100 SH SOLE 14 49100 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 20 5100 SH SOLE 15 5100 0 0
AMERICAN BRANDS INC COM 024703100 7 200 SH OTHER 0 0 200
AMERICAN BRANDS INC COM 024703100 7321 242000 SH DEFINED 01 242000 0 0
AMERICAN BRANDS INC COM 024703100 7427 244500 SH DEFINED 03 30000 0 214500
AMERICAN BRANDS INC COM 024703100 15528 511196 SH SOLE 03 315196 40000 156000
AMERICAN BRANDS INC COM 024703100 29 960 SH DEFINED 05 960 0 0
AMERICAN BRANDS INC COM 024703100 13477 444300 SH SOLE 05 444300 0 0
AMERICAN BRANDS INC COM 024703100 156 5130 SH OTHER 05 4430 0 700
AMERICAN BRANDS INC COM 024703100 2612 77100 SH SOLE 09 77100 0 0
AMERICAN BRANDS INC COM 024703100 4015 118517 SH DEFINED 14 34828 70880 12809
AMERICAN BRANDS INC COM 024703100 31481 929335 SH SOLE 14 929135 0 200
AMERICAN BRANDS INC COM 024703100 9126 269410 SH SOLE 15 209910 0 59500
AMERICAN BRANDS INC COM 024703100 285 8400 SH SOLE 16 8400 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 57 36200 SH SOLE 14 36200 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 557 39800 SH SOLE 14 39800 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 21 1500 SH SOLE 15 1500 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 357 14875 SH SOLE 05 14875 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 71 3200 SH SOLE 09 3200 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 795 35936 SH SOLE 14 35936 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 65 2950 SH SOLE 15 2950 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 330 11441 SH SOLE 14 11441 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 17 600 SH SOLE 15 600 0 0
AMERICAN COLLOID CO COM 025168100 24 1800 SH SOLE 05 1800 0 0
AMERICAN COLLOID CO COM 025168100 675 48200 SH SOLE 09 48200 0 0
AMERICAN COLLOID CO COM 025168100 816 58312 SH SOLE 14 58312 0 0
AMERICAN COLLOID CO COM 025168100 56 4000 SH SOLE 15 4000 0 0
AMERICAN COLLOID CO COM 025168100 84 6000 SH SOLE 16 6000 0 0
AMERICAN CONSUMER PRODS INC COM 025236100 144 44172 SH SOLE 14 44172 0 0
AMERICAN CYANAMID CO COM 025321100 326 7000 SH DEFINED 03 7000 0 0
AMERICAN CYANAMID CO COM 025321100 1582 33925 SH SOLE 03 1000 0 32925
AMERICAN CYANAMID CO COM 025321100 144 3080 SH DEFINED 05 2740 0 340
AMERICAN CYANAMID CO COM 025321100 3246 69800 SH SOLE 05 69800 0 0
AMERICAN CYANAMID CO COM 025321100 50 1070 SH OTHER 05 870 0 200
AMERICAN CYANAMID CO COM 025321100 56 1200 SH OTHER 06 0 0 1200
AMERICAN CYANAMID CO COM 025321100 2318 49325 SH SOLE 09 49325 0 0
AMERICAN CYANAMID CO COM 025321100 2329 49557 SH DEFINED 14 13884 29827 5846
AMERICAN CYANAMID CO COM 025321100 20743 441351 SH SOLE 14 437601 0 3750
AMERICAN CYANAMID CO COM 025321100 6270 133404 SH SOLE 15 95004 0 38400
AMERICAN CYANAMID CO COM 025321100 280 6000 SH OTHER 17 0 0 6000
AMERICAN DENTAL TECHNOLOGIES COM 025352100 29 19100 SH SOLE 14 19100 0 0
AMERICAN ECOLOGY CORP COM 025533100 241 22979 SH SOLE 14 22979 0 0
AMERICAN ECOLOGY CORP COM 025533100 21 2000 SH SOLE 15 2000 0 0
AMERICAN ELEC PWR INC COM 025537100 91 2961 SH DEFINED 05 2961 0 0
AMERICAN ELEC PWR INC COM 025537100 4935 160500 SH SOLE 05 160500 0 0
AMERICAN ELEC PWR INC COM 025537100 296 9631 SH OTHER 05 9231 0 400
AMERICAN ELEC PWR INC COM 025537100 143 4400 SH SOLE 09 4400 0 0
AMERICAN ELEC PWR INC COM 025537100 438 13471 SH DEFINED 14 3240 9478 753
AMERICAN ELEC PWR INC COM 025537100 25542 785904 SH SOLE 14 784911 528 465
AMERICAN ELEC PWR INC COM 025537100 7681 236350 SH SOLE 15 181950 0 54400
<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 ELEC PWR INC COM 025537100 312 9600 SH SOLE 16 9600 0 0
AMERICAN EXPL CO COM 025762100 356 271296 SH SOLE 14 271296 0 0
AMERICAN EXPRESS CO COM 025816100 12970 467400 SH DEFINED 03 64800 0 402600
AMERICAN EXPRESS CO COM 025816100 146599 5282845 SH SOLE 03 2854710 250000 2178135
AMERICAN EXPRESS CO COM 025816100 1852 66750 SH DEFINED 05 66400 0 350
AMERICAN EXPRESS CO COM 025816100 38454 1384563 SH SOLE 05 1384563 0 0
AMERICAN EXPRESS CO COM 025816100 924 33314 SH OTHER 05 33014 0 300
AMERICAN EXPRESS CO COM 025816100 506 18230 SH DEFINED 06 18230 0 0
AMERICAN EXPRESS CO COM 025816100 20992 708600 SH SOLE 09 556800 0 151800
AMERICAN EXPRESS CO COM 025816100 2370 80000 SH DEFINED 0918 80000 0 0
AMERICAN EXPRESS CO COM 025816100 1769 59700 SH DEFINED 0919 59700 0 0
AMERICAN EXPRESS CO COM 025816100 6989 235928 SH DEFINED 14 52267 171781 11880
AMERICAN EXPRESS CO COM 025816100 61162 2064536 SH SOLE 14 2060495 0 4041
AMERICAN EXPRESS CO COM 025816100 19184 647570 SH SOLE 15 476214 0 171356
AMERICAN EXPRESS CO COM 025816100 240 8100 SH SOLE 16 8100 0 0
AMERICAN EXPRESS CO COM 025816100 2581 93000 SH OTHER 17 0 0 93000
AMERICAN FED BK FSB GREENVIL LECOM 025893100 55 4800 SH SOLE 03 4800 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 281 27100 SH SOLE 05 27100 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 241 22400 SH SOLE 14 22400 0 0
AMERICAN FILTRONA CORP COM 026042100 318 10692 SH SOLE 14 10692 0 0
AMERICAN FILTRONA CORP COM 026042100 21 700 SH SOLE 15 700 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 510 20000 SH SOLE 14 20000 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 55 2800 SH DEFINED 05 2800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 99 5000 SH SOLE 05 5000 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1583 83300 SH SOLE 14 83300 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 103 5400 SH SOLE 15 5400 0 0
AMERICAN GENERAL CORP COM 026351100 433 16986 SH OTHER 16836 150 0
AMERICAN GENERAL CORP COM 026351100 19266 697400 SH DEFINED 01 697400 0 0
AMERICAN GENERAL CORP COM 026351100 14629 524800 SH DEFINED 03 30000 0 494800
AMERICAN GENERAL CORP COM 026351100 16831 603806 SH SOLE 03 430906 60600 112300
AMERICAN GENERAL CORP COM 026351100 1504 53955 SH DEFINED 05 51665 0 2290
AMERICAN GENERAL CORP COM 026351100 16152 581000 SH SOLE 05 581000 0 0
AMERICAN GENERAL CORP COM 026351100 139 5000 SH OTHER 05 4500 0 500
AMERICAN GENERAL CORP COM 026351100 158 5660 SH DEFINED 06 5660 0 0
AMERICAN GENERAL CORP COM 026351100 10 350 SH OTHER 06 0 0 350
AMERICAN GENERAL CORP COM 026351100 48 1900 SH SOLE 09 1900 0 0
AMERICAN GENERAL CORP COM 026351100 1005 39400 SH DEFINED 0918 39400 0 0
AMERICAN GENERAL CORP COM 026351100 1153 45200 SH DEFINED 0919 45200 0 0
AMERICAN GENERAL CORP COM 026351100 1775 69615 SH DEFINED 14 14113 38887 16615
AMERICAN GENERAL CORP COM 026351100 34900 1368610 SH SOLE 14 1333222 1200 34188
AMERICAN GENERAL CORP COM 026351100 7687 301460 SH SOLE 15 211560 0 89900
AMERICAN GREETINGS CORP CL A 026375100 47 1600 SH OTHER 1600 0 0
AMERICAN GREETINGS CORP CL A 026375100 1857 70400 SH SOLE 03 400 0 70000
AMERICAN GREETINGS CORP CL A 026375100 1685 63900 SH SOLE 05 63900 0 0
AMERICAN GREETINGS CORP CL A 026375100 35 1324 SH OTHER 05 1124 0 200
AMERICAN GREETINGS CORP CL A 026375100 20993 717700 SH SOLE 09 575900 0 141800
AMERICAN GREETINGS CORP CL A 026375100 2592 88600 SH DEFINED 0918 88600 0 0
AMERICAN GREETINGS CORP CL A 026375100 1834 62700 SH DEFINED 0919 62700 0 0
AMERICAN GREETINGS CORP CL A 026375100 12644 432270 SH DEFINED 14 76130 107170 248970
AMERICAN GREETINGS CORP CL A 026375100 33048 1129844 SH SOLE 14 840823 9000 280021
<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 GREETINGS CORP CL A 026375100 2559 87500 SH SOLE 15 66000 0 21500
AMERICAN GREETINGS CORP CL A 026375100 2543 86925 SH SOLE 16 86925 0 0
AMERICAN HEALTHCORP INC COM 02649V100 99 7050 SH SOLE 05 7050 0 0
AMERICAN HEALTHCORP INC COM 02649V100 1066 73550 SH SOLE 09 73550 0 0
AMERICAN HEALTHCORP INC COM 02649V100 116 8000 SH DEFINED 14 0 8000 0
AMERICAN HEALTHCORP INC COM 02649V100 418 28800 SH SOLE 14 28800 0 0
AMERICAN HEALTHCORP INC COM 02649V100 48 3300 SH SOLE 15 3300 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 32 1277 SH DEFINED 05 1277 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 123 4900 SH SOLE 05 4900 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 13 500 SH OTHER 06 500 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 1040 38500 SH SOLE 09 38500 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 594 22000 SH DEFINED 14 22000 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 1968 72900 SH SOLE 14 72900 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 194 7200 SH SOLE 15 7200 0 0
AMERICAN HEALTHCARE MGMT INC COM NEW 026496200 38 3700 SH SOLE 05 3700 0 0
AMERICAN HEALTHCARE MGMT INC COM NEW 026496200 0 29900 SH DEFINED 14 0 0 29900
AMERICAN HEALTHCARE MGMT INC COM NEW 026496200 0 76400 SH SOLE 14 76400 0 0
AMERICAN HEALTHCARE MGMT INC COM NEW 026496200 0 7200 SH SOLE 15 7200 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 457 26100 SH SOLE 09 26100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 66 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 725 41446 SH SOLE 14 41446 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 39 2250 SH SOLE 15 2250 0 0
AMERICAN HLDGS INC COM 026587100 38 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 6960 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 203 3500 SH SOLE 03 0 0 3500
AMERICAN HOME PRODS CORP COM 026609100 4846 83552 SH DEFINED 05 81746 0 1806
AMERICAN HOME PRODS CORP COM 026609100 17081 294500 SH SOLE 05 294500 0 0
AMERICAN HOME PRODS CORP COM 026609100 9376 161658 SH OTHER 05 145793 0 15865
AMERICAN HOME PRODS CORP COM 026609100 23 400 SH DEFINED 0520 400 0 0
AMERICAN HOME PRODS CORP COM 026609100 64 1100 SH DEFINED 06 1100 0 0
AMERICAN HOME PRODS CORP COM 026609100 892 15386 SH OTHER 06 15386 0 0
AMERICAN HOME PRODS CORP COM 026609100 69 1190 SH DEFINED 07 1000 0 190
AMERICAN HOME PRODS CORP COM 026609100 3947 68200 SH SOLE 09 42000 0 26200
AMERICAN HOME PRODS CORP COM 026609100 64 1100 SH DEFINED 0918 1100 0 0
AMERICAN HOME PRODS CORP COM 026609100 35545 614166 SH DEFINED 14 159411 404749 50006
AMERICAN HOME PRODS CORP COM 026609100 101582 1755200 SH SOLE 14 1726458 5250 23492
AMERICAN HOME PRODS CORP COM 026609100 22015 380392 SH SOLE 15 287392 0 93000
AMERICAN HOME PRODS CORP COM 026609100 406 7000 SH OTHER 17 0 0 7000
AMERICAN INCOME HLDG INC COM 026728100 583 21700 SH SOLE 09 21700 0 0
AMERICAN INCOME HLDG INC COM 026728100 1142 42500 SH SOLE 14 42500 0 0
AMERICAN INCOME HLDG INC COM 026728100 134 5000 SH SOLE 15 5000 0 0
AMERICAN INDTY FINL CORP COM 026759100 88 6800 SH SOLE 05 6800 0 0
AMERICAN INDTY FINL CORP COM 026759100 69 4862 SH SOLE 14 4862 0 0
AMERICAN INTL GROUP INC COM 026874100 38 450 SH OTHER 450 0 0
AMERICAN INTL GROUP INC COM 026874100 28527 339100 SH DEFINED 01 339100 0 0
AMERICAN INTL GROUP INC COM 026874100 3811 45300 SH DEFINED 03 22500 0 22800
AMERICAN INTL GROUP INC COM 026874100 99363 1181141 SH SOLE 03 585712 25200 570229
AMERICAN INTL GROUP INC COM 026874100 7328 87104 SH DEFINED 05 84893 0 2211
AMERICAN INTL GROUP INC COM 026874100 52324 621886 SH SOLE 05 621886 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 INTL GROUP INC COM 026874100 6697 79611 SH OTHER 05 67704 0 11907
AMERICAN INTL GROUP INC COM 026874100 41 487 SH DEFINED 0510 487 0 0
AMERICAN INTL GROUP INC COM 026874100 17 200 SH DEFINED 0520 200 0 0
AMERICAN INTL GROUP INC COM 026874100 1641 19512 SH DEFINED 06 18054 0 1458
AMERICAN INTL GROUP INC COM 026874100 507 6031 SH OTHER 06 4156 0 1875
AMERICAN INTL GROUP INC COM 026874100 1061 12615 SH DEFINED 07 9665 0 2950
AMERICAN INTL GROUP INC COM 026874100 6137 71986 SH SOLE 09 27174 0 44812
AMERICAN INTL GROUP INC COM 026874100 529 6200 SH DEFINED 0918 6200 0 0
AMERICAN INTL GROUP INC COM 026874100 11188 131236 SH DEFINED 14 41271 73528 16437
AMERICAN INTL GROUP INC COM 026874100 121620 1426626 SH SOLE 14 1410067 1200 15359
AMERICAN INTL GROUP INC COM 026874100 33594 394064 SH SOLE 15 286440 0 107624
AMERICAN INTL GROUP INC COM 026874100 9008 107075 SH OTHER 17 0 0 107075
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 39 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 198 10400 SH SOLE 09 10400 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 647 34045 SH SOLE 14 34045 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 8 400 SH SOLE 15 400 0 0
AMERICAN MGMT SYS INC COM 027352100 20 1000 SH SOLE 05 1000 0 0
AMERICAN MGMT SYS INC COM 027352100 2582 127500 SH SOLE 09 127500 0 0
AMERICAN MGMT SYS INC COM 027352100 130 6400 SH DEFINED 14 0 6400 0
AMERICAN MGMT SYS INC COM 027352100 1245 61475 SH SOLE 14 61475 0 0
AMERICAN MGMT SYS INC COM 027352100 128 6300 SH SOLE 15 6300 0 0
AMERICAN MED ELECTRS INC COM 027425100 124 14256 SH SOLE 14 14256 0 0
AMERICAN MED HLDGS INC COM 027428100 10 500 SH OTHER 500 0 0
AMERICAN MED HLDGS INC COM 027428100 632 32400 SH DEFINED 01 32400 0 0
AMERICAN MED HLDGS INC COM 027428100 1112 57000 SH DEFINED 03 57000 0 0
AMERICAN MED HLDGS INC COM 027428100 16274 834550 SH SOLE 03 281850 0 552700
AMERICAN MED HLDGS INC COM 027428100 3 172 SH DEFINED 05 172 0 0
AMERICAN MED HLDGS INC COM 027428100 624 32000 SH SOLE 05 32000 0 0
AMERICAN MED HLDGS INC COM 027428100 82 4180 SH DEFINED 06 4180 0 0
AMERICAN MED HLDGS INC COM 027428100 1194 61600 SH DEFINED 14 100 0 61500
AMERICAN MED HLDGS INC COM 027428100 9276 478750 SH SOLE 14 393850 0 84900
AMERICAN MED HLDGS INC COM 027428100 624 32200 SH SOLE 15 32200 0 0
AMERICAN MED HLDGS INC COM 027428100 339 17500 SH SOLE 16 17500 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 138 138200 SH SOLE 14 138200 0 0
AMERICAN MED RESPONSE INC COM 027446100 23 1000 SH OTHER 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 838 35300 SH SOLE 14 35300 0 0
AMERICAN MED RESPONSE INC COM 027446100 43 1800 SH SOLE 15 1800 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 1019 53300 SH SOLE 14 53300 0 0
AMERICAN NATL INS CO COM 028591100 25 500 SH OTHER 500 0 0
AMERICAN NATL INS CO COM 028591100 432 9100 SH DEFINED 05 9100 0 0
AMERICAN NATL INS CO COM 028591100 442 9300 SH SOLE 05 9300 0 0
AMERICAN NATL INS CO COM 028591100 1215 24300 SH SOLE 09 24300 0 0
AMERICAN NATL INS CO COM 028591100 8019 160375 SH DEFINED 14 3170 13105 144100
AMERICAN NATL INS CO COM 028591100 22075 441491 SH SOLE 14 341816 0 99675
AMERICAN NATL INS CO COM 028591100 290 5800 SH SOLE 15 5800 0 0
AMERICAN NATL INS CO COM 028591100 1130 22590 SH SOLE 16 22590 0 0
AMERICAN OIL & GAS CORP DEL COM 028711100 1004 92300 SH SOLE 09 92300 0 0
AMERICAN OIL & GAS CORP DEL COM 028711100 719 66078 SH SOLE 14 66078 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 OIL & GAS CORP DEL COM 028711100 63 5800 SH SOLE 15 5800 0 0
AMERICAN PAC CORP COM 028740100 177 10892 SH SOLE 14 10892 0 0
AMERICAN PAC CORP COM 028740100 47 2900 SH SOLE 15 2900 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 1268 49500 SH SOLE 05 49500 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 2403 108000 SH SOLE 09 108000 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 494 22220 SH DEFINED 14 5200 17020 0
AMERICAN PWR CONVERSION CORP COM 029066100 6785 304926 SH SOLE 14 301526 0 3400
AMERICAN PWR CONVERSION CORP COM 029066100 848 38100 SH SOLE 15 38100 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 134 6000 SH SOLE 16 6000 0 0
AMERICAN PRECISION IND DEL COM 029069100 378 52091 SH SOLE 14 52091 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 122 5000 SH DEFINED 01 5000 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 1989 81600 SH SOLE 05 81600 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 88 3600 SH OTHER 05 3600 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 844 41400 SH SOLE 09 41400 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 1448 71046 SH SOLE 14 71046 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 274 13440 SH SOLE 15 13440 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 346 17000 SH SOLE 16 17000 0 0
AMERICAN RE CORP COM 029163100 96 3600 SH SOLE 05 3600 0 0
AMERICAN RE CORP COM 029163100 1809 64600 SH DEFINED 0918 64600 0 0
AMERICAN RE CORP COM 029163100 1176 42000 SH DEFINED 0919 42000 0 0
AMERICAN RE CORP COM 029163100 3021 107900 SH SOLE 14 107900 0 0
AMERICAN RE CORP COM 029163100 700 25000 SH SOLE 15 25000 0 0
AMERICAN REC CTRS INC COM 029195100 86 13492 SH SOLE 14 13492 0 0
AMERICAN RESIDENTIAL HLDG CO RPCOM 02926R100 33 2000 SH OTHER 05 2000 0 0
AMERICAN RESIDENTIAL HLDG CO RPCOM 02926R100 667 38100 SH SOLE 14 38100 0 0
AMERICAN RESIDENTIAL HLDG CO RPCOM 02926R100 72 4100 SH SOLE 15 4100 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 893 74400 SH SOLE 14 74400 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H300 639 27500 SH SOLE 14 27500 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H300 40 1700 SH SOLE 15 1700 0 0
AMERICAN SOFTWARE INC CL A 029683100 78 14500 SH SOLE 05 14500 0 0
AMERICAN SOFTWARE INC CL A 029683100 485 86278 SH SOLE 14 86278 0 0
AMERICAN SOFTWARE INC CL A 029683100 40 7100 SH SOLE 15 7100 0 0
AMERICAN STORES CO NEW COM 030096100 10 400 SH OTHER 400 0 0
AMERICAN STORES CO NEW COM 030096100 1707 33300 SH DEFINED 01 33300 0 0
AMERICAN STORES CO NEW COM 030096100 912 17800 SH DEFINED 03 9800 0 8000
AMERICAN STORES CO NEW COM 030096100 24906 485980 SH SOLE 03 247680 19000 219300
AMERICAN STORES CO NEW COM 030096100 820 16000 SH DEFINED 05 16000 0 0
AMERICAN STORES CO NEW COM 030096100 3674 71600 SH SOLE 05 71600 0 0
AMERICAN STORES CO NEW COM 030096100 947 18478 SH OTHER 05 0 0 18478
AMERICAN STORES CO NEW COM 030096100 132 2580 SH DEFINED 06 2580 0 0
AMERICAN STORES CO NEW COM 030096100 1220 48800 SH SOLE 09 15300 0 33500
AMERICAN STORES CO NEW COM 030096100 968 38700 SH DEFINED 0918 38700 0 0
AMERICAN STORES CO NEW COM 030096100 893 35700 SH DEFINED 0919 35700 0 0
AMERICAN STORES CO NEW COM 030096100 2173 86936 SH DEFINED 14 2040 19796 65100
AMERICAN STORES CO NEW COM 030096100 11458 458326 SH SOLE 14 449976 0 8350
AMERICAN STORES CO NEW COM 030096100 1970 78812 SH SOLE 15 58200 0 20612
AMERICAN STORES CO NEW COM 030096100 108 4300 SH SOLE 16 4300 0 0
AMERICAN STUDIOS INC COM 030102100 326 86800 SH SOLE 14 86800 0 0
AMERICAN STUDIOS INC COM 030102100 23 6000 SH SOLE 15 6000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 6 165 SH DEFINED 05 165 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 SUPERCONDUCTOR CORP COM 030111100 471 15700 SH SOLE 14 15700 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 48 1600 SH SOLE 15 1600 0 0
AMERICAN TEL & TELEG CO COM 030177100 2094 40849 SH OTHER 36739 2066 2044
AMERICAN TEL & TELEG CO COM 030177100 256 5000 SH DEFINED 01 5000 0 0
AMERICAN TEL & TELEG CO COM 030177100 6 125 SH SOLE 03 0 0 125
AMERICAN TEL & TELEG CO COM 030177100 19458 379670 SH DEFINED 05 361724 0 17946
AMERICAN TEL & TELEG CO COM 030177100 62776 1224896 SH SOLE 05 1224896 0 0
AMERICAN TEL & TELEG CO COM 030177100 13807 269406 SH OTHER 05 216721 0 52685
AMERICAN TEL & TELEG CO COM 030177100 118 2300 SH DEFINED 0510 2300 0 0
AMERICAN TEL & TELEG CO COM 030177100 3206 62556 SH DEFINED 06 56346 0 6210
AMERICAN TEL & TELEG CO COM 030177100 1123 21915 SH OTHER 06 12015 0 9900
AMERICAN TEL & TELEG CO COM 030177100 1603 31285 SH DEFINED 07 24215 0 7070
AMERICAN TEL & TELEG CO COM 030177100 24464 477337 SH SOLE 09 406037 0 71300
AMERICAN TEL & TELEG CO COM 030177100 871 17000 SH DEFINED 0918 17000 0 0
AMERICAN TEL & TELEG CO COM 030177100 45823 894100 SH DEFINED 14 237267 575966 80867
AMERICAN TEL & TELEG CO COM 030177100 361935 7062140 SH SOLE 14 6879899 5893 176348
AMERICAN TEL & TELEG CO COM 030177100 89904 1754223 SH SOLE 15 1294503 0 459720
AMERICAN TEL & TELEG CO COM 030177100 1899 37050 SH OTHER 17 0 0 37050
AMERICAN TRAVELLERS CORP COM 030290100 143 11200 SH DEFINED 14 0 0 11200
AMERICAN TRAVELLERS CORP COM 030290100 547 42882 SH SOLE 14 42882 0 0
AMERICAN TRAVELLERS CORP COM 030290100 42 3300 SH SOLE 15 3300 0 0
AMERICAN UTD GLOBAL COM 030344100 52 10200 SH SOLE 14 10200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 27 12200 SH SOLE 05 12200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 244 108300 SH SOLE 14 108300 0 0
AMERICAN WASTE SVCS INC CL A 030406100 23 10300 SH SOLE 15 10300 0 0
AMERICAN WTR WKS INC COM 030411100 277 9900 SH SOLE 05 9900 0 0
AMERICAN WTR WKS INC COM 030411100 2887 101300 SH SOLE 09 101300 0 0
AMERICAN WTR WKS INC COM 030411100 5849 205224 SH DEFINED 14 0 204624 600
AMERICAN WTR WKS INC COM 030411100 30937 1085504 SH SOLE 14 1078162 7342 0
AMERICAN WTR WKS INC COM 030411100 388 13600 SH SOLE 15 13600 0 0
AMERICAN WOODMARK CORP COM 030506100 137 19960 SH SOLE 05 19960 0 0
AMERICAN WOODMARK CORP COM 030506100 343 60986 SH SOLE 14 60986 0 0
AMERICREDIT CORP COM 03060R100 150 23100 SH SOLE 05 23100 0 0
AMERICREDIT CORP COM 03060R100 968 148850 SH SOLE 14 148850 0 0
AMERICREDIT CORP COM 03060R100 77 11900 SH SOLE 15 11900 0 0
AMERIFED FINL CORP COM 03070A100 4 100 SH SOLE 05 100 0 0
AMERIFED FINL CORP COM 03070A100 336 8100 SH SOLE 14 8100 0 0
AMERIFED FINL CORP COM 03070A100 46 1100 SH SOLE 15 1100 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 17 1200 SH SOLE 03 1200 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 16 1100 SH SOLE 05 1100 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 95 8068 SH SOLE 14 8068 0 0
AMERISTAR CASINOS INC COM 03070Q100 799 55100 SH SOLE 14 55100 0 0
AMERON INC DEL COM 030710100 26 700 SH SOLE 09 700 0 0
AMERON INC DEL COM 030710100 504 13532 SH SOLE 14 13532 0 0
AMERON INC DEL COM 030710100 45 1200 SH SOLE 15 1200 0 0
AMES DEPT STORES INC COM NEW 030789500 122 23800 SH SOLE 14 23800 0 0
AMERIHEALTH INC DEL COM 030912100 9 12500 SH SOLE 14 12500 0 0
AMERITECH CORP NEW COM 030954100 266 6760 SH OTHER 6484 0 276
AMERITECH CORP NEW COM 030954100 10482 274942 SH DEFINED 01 274942 0 0
AMERITECH CORP NEW COM 030954100 7625 200000 SH DEFINED 03 0 0 200000
<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
AMERITECH CORP NEW COM 030954100 452 11865 SH SOLE 03 84 0 11781
AMERITECH CORP NEW COM 030954100 4514 118400 SH DEFINED 05 115310 0 3090
AMERITECH CORP NEW COM 030954100 22330 585700 SH SOLE 05 585700 0 0
AMERITECH CORP NEW COM 030954100 4619 121155 SH OTHER 05 113711 0 7444
AMERITECH CORP NEW COM 030954100 93 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 755 19806 SH DEFINED 06 19556 0 250
AMERITECH CORP NEW COM 030954100 398 10452 SH OTHER 06 10452 0 0
AMERITECH CORP NEW COM 030954100 801 21010 SH DEFINED 07 16060 0 4950
AMERITECH CORP NEW COM 030954100 32992 837900 SH SOLE 09 738000 0 99900
AMERITECH CORP NEW COM 030954100 520 13200 SH DEFINED 0918 13200 0 0
AMERITECH CORP NEW COM 030954100 26369 669700 SH DEFINED 14 47340 114942 507418
AMERITECH CORP NEW COM 030954100 165562 4204743 SH SOLE 14 3503631 3618 697494
AMERITECH CORP NEW COM 030954100 28611 726630 SH SOLE 15 528520 0 198110
AMERITECH CORP NEW COM 030954100 7225 183500 SH SOLE 16 183500 0 0
AMETEK INC COM 031105100 330 26700 SH SOLE 05 26700 0 0
AMETEK INC COM 031105100 90 7300 SH OTHER 05 0 0 7300
AMETEK INC COM 031105100 822 58700 SH DEFINED 14 8000 1400 49300
AMETEK INC COM 031105100 1682 120117 SH SOLE 14 120117 0 0
AMETEK INC COM 031105100 316 22600 SH SOLE 15 22600 0 0
AMGEN INC COM 031162100 28 700 SH OTHER 500 0 200
AMGEN INC COM 031162100 1519 39700 SH DEFINED 01 39700 0 0
AMGEN INC COM 031162100 555 14500 SH DEFINED 05 14500 0 0
AMGEN INC COM 031162100 5500 143800 SH SOLE 05 143800 0 0
AMGEN INC COM 031162100 117 3050 SH OTHER 05 2750 0 300
AMGEN INC COM 031162100 69 1800 SH OTHER 06 0 0 1800
AMGEN INC COM 031162100 5229 129105 SH DEFINED 14 11990 41065 76050
AMGEN INC COM 031162100 37081 915584 SH SOLE 14 814154 300 101130
AMGEN INC COM 031162100 7597 187570 SH SOLE 15 135370 0 52200
AMGEN INC COM 031162100 1270 31350 SH SOLE 16 31350 0 0
AMNEX INC COM NEW 031674200 74 27709 SH SOLE 14 27709 0 0
AMP INC COM 031897100 110 1825 SH DEFINED 05 1785 0 40
AMP INC COM 031897100 5449 90445 SH SOLE 05 90445 0 0
AMP INC COM 031897100 431 7150 SH OTHER 05 6250 0 900
AMP INC COM 031897100 90 1500 SH OTHER 06 0 0 1500
AMP INC COM 031897100 6962 108995 SH DEFINED 14 19100 79104 10791
AMP INC COM 031897100 32838 514098 SH SOLE 14 508898 100 5100
AMP INC COM 031897100 8402 131536 SH SOLE 15 100536 0 31000
AMP INC COM 031897100 1928 32000 SH OTHER 17 0 0 32000
AMOCO CORP COM 031905100 1080 19250 SH OTHER 16870 600 1780
AMOCO CORP COM 031905100 8606 162000 SH DEFINED 01 162000 0 0
AMOCO CORP COM 031905100 11289 213000 SH DEFINED 03 0 0 213000
AMOCO CORP COM 031905100 11969 225835 SH SOLE 03 158135 25300 42400
AMOCO CORP COM 031905100 8738 164860 SH DEFINED 05 158575 0 6285
AMOCO CORP COM 031905100 23692 446000 SH SOLE 05 446000 0 0
AMOCO CORP COM 031905100 3785 71409 SH OTHER 05 56739 0 14670
AMOCO CORP COM 031905100 24 450 SH DEFINED 0510 450 0 0
AMOCO CORP COM 031905100 1589 29980 SH DEFINED 06 27480 0 2500
AMOCO CORP COM 031905100 668 12602 SH OTHER 06 11552 0 1050
AMOCO CORP COM 031905100 1028 19395 SH DEFINED 07 15105 0 4290
AMOCO CORP COM 031905100 51495 917500 SH SOLE 09 753300 0 164200
<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
AMOCO CORP COM 031905100 1162 20700 SH DEFINED 0918 20700 0 0
AMOCO CORP COM 031905100 52033 927090 SH DEFINED 14 160363 416548 350179
AMOCO CORP COM 031905100 246773 4396854 SH SOLE 14 3888582 3506 504766
AMOCO CORP COM 031905100 38400 684180 SH SOLE 15 493480 0 190700
AMOCO CORP COM 031905100 7634 136020 SH SOLE 16 136020 0 0
AMOCO CORP COM 031905100 1113 21000 SH OTHER 17 0 0 21000
AMPAL AMERN ISRAEL CORP CL A 032015100 98 10600 SH SOLE 05 10600 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 386 40617 SH SOLE 14 40617 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 51 5400 SH SOLE 15 5400 0 0
AMPCO-PITTSBURGH CORP COM 032037100 94 10600 SH DEFINED 14 0 0 10600
AMPCO-PITTSBURGH CORP COM 032037100 831 93654 SH SOLE 14 93654 0 0
AMPCO-PITTSBURGH CORP COM 032037100 27 3000 SH SOLE 15 3000 0 0
AMPEX INC CL A 032092100 50 18200 SH SOLE 05 18200 0 0
AMPEX INC CL A 032092100 155 59000 SH SOLE 14 59000 0 0
AMPHENOL CORP CL A 032094200 2307 130900 SH SOLE 14 130900 0 0
AMPHENOL CORP CL A 032094200 171 9700 SH SOLE 15 9700 0 0
AMPLICON INC COM 032101100 352 17541 SH SOLE 14 17541 0 0
AMPLICON INC COM 032101100 14 700 SH SOLE 15 700 0 0
AMRE INC COM 032153100 356 98139 SH SOLE 14 98139 0 0
AMRE INC COM 032153100 9 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 137 17720 SH SOLE 14 17720 0 0
AMSCO INTL INC COM 032161100 208 20500 SH SOLE 05 20500 0 0
AMSCO INTL INC COM 032161100 334 34300 SH DEFINED 14 0 2500 31800
AMSCO INTL INC COM 032161100 901 92400 SH SOLE 14 92400 0 0
AMSCO INTL INC COM 032161100 82 8400 SH SOLE 15 8400 0 0
AMSOUTH BANCORPORATION COM 032165100 62 2100 SH DEFINED 01 2100 0 0
AMSOUTH BANCORPORATION COM 032165100 1529 51400 SH SOLE 05 51400 0 0
AMSOUTH BANCORPORATION COM 032165100 169 5686 SH OTHER 05 5686 0 0
AMSOUTH BANCORPORATION COM 032165100 5710 182000 SH SOLE 09 182000 0 0
AMSOUTH BANCORPORATION COM 032165100 2068 65900 SH DEFINED 0918 65900 0 0
AMSOUTH BANCORPORATION COM 032165100 1839 58600 SH DEFINED 0919 58600 0 0
AMSOUTH BANCORPORATION COM 032165100 540 17200 SH DEFINED 14 0 17200 0
AMSOUTH BANCORPORATION COM 032165100 7027 223968 SH SOLE 14 216068 0 7900
AMSOUTH BANCORPORATION COM 032165100 855 27250 SH SOLE 15 27250 0 0
AMTECH CORP COM 032329100 19 1100 SH SOLE 05 1100 0 0
AMTECH CORP COM 032329100 814 47863 SH SOLE 14 47863 0 0
AMTECH CORP COM 032329100 88 5175 SH SOLE 15 5175 0 0
AMVESTORS FINL CORP COM NEW 032343300 169 18652 SH SOLE 14 18652 0 0
AMVESTORS FINL CORP COM NEW 032343300 23 2500 SH SOLE 15 2500 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 715 65000 SH SOLE 14 65000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 57 5200 SH SOLE 15 5200 0 0
ANACOMP INC S D CV 13.875% 032375AC0 4815 45000 SH DEFINED 14 45000 0 0
ANACOMP INC COM 032375100 636 158963 SH SOLE 14 158963 0 0
ANACOMP INC COM 032375100 61 15300 SH SOLE 15 15300 0 0
ANADARKO PETE CORP COM 032511100 1532 33300 SH SOLE 05 33300 0 0
ANADARKO PETE CORP COM 032511100 7 150 SH OTHER 05 150 0 0
ANADARKO PETE CORP COM 032511100 50 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511100 8668 154786 SH SOLE 14 154786 0 0
ANADARKO PETE CORP COM 032511100 1809 32300 SH SOLE 15 32300 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
ANALOG DEVICES INC COM 032654100 6 221 SH OTHER 0 0 221
ANALOG DEVICES INC COM 032654100 1690 65000 SH DEFINED 05 65000 0 0
ANALOG DEVICES INC COM 032654100 829 31900 SH SOLE 05 31900 0 0
ANALOG DEVICES INC COM 032654100 16 600 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 5748 209979 SH SOLE 14 209979 0 0
ANALOG DEVICES INC COM 032654100 714 26100 SH SOLE 15 26100 0 0
ANALOGIC CORP COM PAR $0.05 032657200 494 32400 SH SOLE 05 32400 0 0
ANALOGIC CORP COM PAR $0.05 032657200 776 47000 SH SOLE 09 47000 0 0
ANALOGIC CORP COM PAR $0.05 032657200 831 50378 SH SOLE 14 50378 0 0
ANALOGIC CORP COM PAR $0.05 032657200 48 2900 SH SOLE 15 2900 0 0
ANALYSTS INTL CORP COM 032681100 26 1500 SH SOLE 05 1500 0 0
ANALYSTS INTL CORP COM 032681100 1323 76687 SH SOLE 14 76687 0 0
ANALYSTS INTL CORP COM 032681100 49 2850 SH SOLE 15 2850 0 0
ANAREN MICROWAVE INC COM 032744100 38 14300 SH SOLE 05 14300 0 0
ANAREN MICROWAVE INC COM 032744100 32 10798 SH SOLE 14 10798 0 0
ANCHOR BANCORP INC COM 032837100 515 40000 SH DEFINED 03 0 0 40000
ANCHOR BANCORP INC COM 032837100 5242 407171 SH SOLE 03 379471 0 27700
ANCHOR BANCORP INC COM 032837100 813 63000 SH SOLE 05 63000 0 0
ANCHOR BANCORP INC COM 032837100 1 100 SH OTHER 06 100 0 0
ANCHOR BANCORP INC COM 032837100 1308 101567 SH SOLE 14 101567 0 0
ANCHOR BANCORP INC COM 032837100 103 8000 SH SOLE 15 8000 0 0
ANCHOR BANCORP WIS INC COM 032839100 494 19200 SH SOLE 14 19200 0 0
ANCHOR BANCORP WIS INC COM 032839100 26 1000 SH SOLE 15 1000 0 0
ANDOVER BANCORP INC DEL COM 034258100 5 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 249 14326 SH SOLE 14 14326 0 0
ANDOVER TOGS INC COM 034385100 59 29822 SH SOLE 14 29822 0 0
ANDREA ELECTRONICS CORP COM 034393100 339 20100 SH SOLE 14 20100 0 0
ANDREW CORP COM 034425100 822 25500 SH SOLE 05 25500 0 0
ANDREW CORP COM 034425100 105 2700 SH SOLE 09 1200 0 1500
ANDREW CORP COM 034425100 116 3000 SH DEFINED 14 0 0 3000
ANDREW CORP COM 034425100 7386 190619 SH SOLE 14 154094 0 36525
ANDREW CORP COM 034425100 1332 34375 SH SOLE 15 27075 0 7300
ANDREW CORP COM 034425100 847 26250 SH OTHER 17 0 0 26250
ANDROS INC COM 034528100 27 1500 SH SOLE 05 1500 0 0
ANDROS INC COM 034528100 279 16200 SH SOLE 09 16200 0 0
ANDROS INC COM 034528100 265 15364 SH SOLE 14 15364 0 0
ANDROS INC COM 034528100 29 1700 SH SOLE 15 1700 0 0
ANERGEN INC COM 034602100 50 12500 SH SOLE 14 12500 0 0
ANGEION CORP COM 03462H100 86 30000 SH SOLE 14 30000 0 0
ANGELICA CORP COM 034663100 270 10600 SH SOLE 05 10600 0 0
ANGELICA CORP COM 034663100 18 700 SH OTHER 06 700 0 0
ANGELICA CORP COM 034663100 1325 52744 SH SOLE 14 52744 0 0
ANGELICA CORP COM 034663100 93 3700 SH SOLE 15 3700 0 0
ANHEUSER BUSCH COS INC COM 035229100 17 320 SH OTHER 320 0 0
ANHEUSER BUSCH COS INC COM 035229100 6360 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 69 1300 SH SOLE 03 1300 0 0
ANHEUSER BUSCH COS INC COM 035229100 3630 68490 SH DEFINED 05 64820 0 3670
ANHEUSER BUSCH COS INC COM 035229100 12232 230800 SH SOLE 05 230800 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
ANHEUSER BUSCH COS INC COM 035229100 1606 30295 SH OTHER 05 28695 0 1600
ANHEUSER BUSCH COS INC COM 035229100 53 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229100 296 5585 SH DEFINED 06 5585 0 0
ANHEUSER BUSCH COS INC COM 035229100 191 3600 SH OTHER 06 3300 0 300
ANHEUSER BUSCH COS INC COM 035229100 11215 207200 SH SOLE 09 134700 0 72500
ANHEUSER BUSCH COS INC COM 035229100 471 8700 SH DEFINED 0918 8700 0 0
ANHEUSER BUSCH COS INC COM 035229100 4868 89943 SH DEFINED 14 32857 47566 9520
ANHEUSER BUSCH COS INC COM 035229100 75228 1389894 SH SOLE 14 1355429 6100 28365
ANHEUSER BUSCH COS INC COM 035229100 18708 345642 SH SOLE 15 249247 0 96395
ANHEUSER BUSCH COS INC COM 035229100 298 5500 SH SOLE 16 5500 0 0
ANIKA RESH INC COM 035255100 15 6000 SH SOLE 09 6000 0 0
ANIKA RESH INC COM 035255100 137 54714 SH SOLE 14 54714 0 0
ANNTAYLOR STORES CORP COM 036115100 131 4100 SH SOLE 05 4100 0 0
ANNTAYLOR STORES CORP COM 036115100 134 4000 SH DEFINED 14 4000 0 0
ANNTAYLOR STORES CORP COM 036115100 2390 71600 SH SOLE 14 71600 0 0
ANNTAYLOR STORES CORP COM 036115100 250 7500 SH SOLE 15 7500 0 0
ANTEC CORP COM 03664P100 2252 113300 SH DEFINED 01 113300 0 0
ANTEC CORP COM 03664P100 262 13200 SH SOLE 05 13200 0 0
ANTEC CORP COM 03664P100 1172 43600 SH SOLE 14 43600 0 0
ANTHEM ELECTRS INC COM 036732100 541 18200 SH SOLE 05 18200 0 0
ANTHEM ELECTRS INC COM 036732100 1274 49480 SH SOLE 14 49480 0 0
ANTHEM ELECTRS INC COM 036732100 111 4300 SH SOLE 15 4300 0 0
ANTHONY INDS INC COM 036798100 28 1779 SH SOLE 05 1779 0 0
ANTHONY INDS INC COM 036798100 508 33302 SH SOLE 09 33302 0 0
ANTHONY INDS INC COM 036798100 530 34754 SH SOLE 14 34754 0 0
ANTHONY INDS INC COM 036798100 43 2835 SH SOLE 15 2835 0 0
AON CORP COM 037389100 8270 172300 SH DEFINED 01 172300 0 0
AON CORP COM 037389100 3552 74000 SH SOLE 03 49000 0 25000
AON CORP COM 037389100 9019 187900 SH SOLE 05 187900 0 0
AON CORP COM 037389100 29 600 SH OTHER 05 600 0 0
AON CORP COM 037389100 29 600 SH DEFINED 07 600 0 0
AON CORP COM 037389100 327 7100 SH SOLE 09 7100 0 0
AON CORP COM 037389100 664 14400 SH DEFINED 0918 14400 0 0
AON CORP COM 037389100 673 14600 SH DEFINED 0919 14600 0 0
AON CORP COM 037389100 1773 38440 SH DEFINED 14 29465 8275 700
AON CORP COM 037389100 8815 191108 SH SOLE 14 189808 200 1100
AON CORP COM 037389100 1573 34100 SH SOLE 15 34100 0 0
AON CORP COM 037389100 498 10800 SH SOLE 16 10800 0 0
APACHE CORP COM 037411100 6 250 SH DEFINED 05 250 0 0
APACHE CORP COM 037411100 761 32900 SH SOLE 05 32900 0 0
APACHE CORP COM 037411100 27 1000 SH DEFINED 14 0 1000 0
APACHE CORP COM 037411100 4316 159117 SH SOLE 14 159117 0 0
APACHE CORP COM 037411100 906 33400 SH SOLE 15 33400 0 0
APERTUS TECH INC COM 037533100 65 21700 SH SOLE 05 21700 0 0
APERTUS TECH INC COM 037533100 294 80996 SH SOLE 14 80996 0 0
APHTON CORP COM 03759P100 281 16500 SH SOLE 09 16500 0 0
APHTON CORP COM 03759P100 422 24800 SH SOLE 14 24800 0 0
APHTON CORP COM 03759P100 17 1000 SH SOLE 15 1000 0 0
APOGEE ENTERPRISES INC COM 037598100 27 1900 SH SOLE 05 1900 0 0
APOGEE ENTERPRISES INC COM 037598100 274 20900 SH SOLE 09 20900 0 0
<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
APOGEE ENTERPRISES INC COM 037598100 650 49486 SH SOLE 14 49486 0 0
APOGEE ENTERPRISES INC COM 037598100 46 3500 SH SOLE 15 3500 0 0
APPLE COMPUTER INC COM 037833100 73 2200 SH DEFINED 01 2200 0 0
APPLE COMPUTER INC COM 037833100 37 1120 SH DEFINED 05 1120 0 0
APPLE COMPUTER INC COM 037833100 4033 121300 SH SOLE 05 121300 0 0
APPLE COMPUTER INC COM 037833100 546 16410 SH OTHER 05 11260 0 5150
APPLE COMPUTER INC COM 037833100 23 700 SH OTHER 06 700 0 0
APPLE COMPUTER INC COM 037833100 334 11125 SH DEFINED 14 1025 5650 4450
APPLE COMPUTER INC COM 037833100 15008 500266 SH SOLE 14 499866 0 400
APPLE COMPUTER INC COM 037833100 4608 153603 SH SOLE 15 119403 0 34200
APPLE SOUTH INC COM 037857100 373 14200 SH SOLE 09 14200 0 0
APPLE SOUTH INC COM 037857100 2741 104400 SH DEFINED 14 0 3600 100800
APPLE SOUTH INC COM 037857100 2689 102437 SH SOLE 14 102437 0 0
APPLE SOUTH INC COM 037857100 63 2400 SH SOLE 15 2400 0 0
APPLEBEES INTL INC COM 037899100 60 2700 SH SOLE 05 2700 0 0
APPLEBEES INTL INC COM 037899100 1385 64400 SH SOLE 09 64400 0 0
APPLEBEES INTL INC COM 037899100 284 13200 SH DEFINED 14 0 13200 0
APPLEBEES INTL INC COM 037899100 1522 70800 SH SOLE 14 70800 0 0
APPLEBEES INTL INC COM 037899100 139 6450 SH SOLE 15 6450 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 394 63100 SH SOLE 05 63100 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 138 19000 SH DEFINED 14 0 19000 0
APPLIED BIOSCIENCE INTL INC COM 037917100 982 135432 SH SOLE 14 135432 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 86 11800 SH SOLE 15 11800 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 76 10700 SH SOLE 14 10700 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 76 8676 SH SOLE 05 8676 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 251 28679 SH SOLE 14 28679 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 21 2372 SH SOLE 15 2372 0 0
APPLIED LASER SYS CL A 03820M100 88 22000 SH SOLE 14 22000 0 0
APPLIED MAGNETICS CP DEL COM 038213100 244 37465 SH SOLE 05 37465 0 0
APPLIED MAGNETICS CP DEL COM 038213100 450 81754 SH SOLE 14 81754 0 0
APPLIED MAGNETICS CP DEL COM 038213100 47 8600 SH SOLE 15 8600 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 52 12300 SH SOLE 14 12300 0 0
APPLIED MATLS INC COM 038222100 2034 45700 SH SOLE 05 45700 0 0
APPLIED MATLS INC COM 038222100 4281 96200 SH SOLE 09 96200 0 0
APPLIED MATLS INC COM 038222100 2799 62900 SH DEFINED 14 2900 5000 55000
APPLIED MATLS INC COM 038222100 13130 295064 SH SOLE 14 258864 0 36200
APPLIED MATLS INC COM 038222100 1936 43500 SH SOLE 15 43500 0 0
APPLIED MATLS INC COM 038222100 267 6000 SH SOLE 16 6000 0 0
APPLIED MATLS INC COM 038222100 2772 62300 SH OTHER 17 0 0 62300
APPLIED PWR INC CL A 038225100 23 1100 SH SOLE 05 1100 0 0
APPLIED PWR INC CL A 038225100 6 300 SH SOLE 09 300 0 0
APPLIED PWR INC CL A 038225100 209 10200 SH DEFINED 14 0 10200 0
APPLIED PWR INC CL A 038225100 893 43552 SH SOLE 14 43552 0 0
APPLIED PWR INC CL A 038225100 86 4200 SH SOLE 15 4200 0 0
APTARGROUP INC COM 038336100 6 300 SH SOLE 03 0 0 300
APTARGROUP INC COM 038336100 32 1500 SH SOLE 05 1500 0 0
APTARGROUP INC COM 038336100 519 23200 SH SOLE 09 23200 0 0
APTARGROUP INC COM 038336100 32 1452 SH DEFINED 14 1116 336 0
APTARGROUP INC COM 038336100 1182 52825 SH SOLE 14 52825 0 0
APTARGROUP INC COM 038336100 74 3300 SH SOLE 15 3300 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
AQUANATURAL CO COM 03838P100 61 28700 SH SOLE 14 28700 0 0
AQUARION CO COM 03838W100 219 8900 SH SOLE 09 8900 0 0
AQUARION CO COM 03838W100 645 26178 SH SOLE 14 26178 0 0
AQUARION CO COM 03838W100 59 2400 SH SOLE 15 2400 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 1393 122500 SH SOLE 03 18500 0 104000
ARABIAN SHIELD DEV CO COM 038465100 60 29765 SH SOLE 14 29765 0 0
ARBOR DRUGS INC COM 038760100 15 900 SH SOLE 05 900 0 0
ARBOR DRUGS INC COM 038760100 152 8800 SH DEFINED 14 0 8800 0
ARBOR DRUGS INC COM 038760100 909 52711 SH SOLE 14 52711 0 0
ARBOR DRUGS INC COM 038760100 71 4100 SH SOLE 15 4100 0 0
ARBOR NATL HLDGS INC COM 038761100 302 18300 SH SOLE 09 18300 0 0
ARBOR NATL HLDGS INC COM 038761100 216 13100 SH SOLE 14 13100 0 0
ARBOR NATL HLDGS INC COM 038761100 28 1700 SH SOLE 15 1700 0 0
ARCADIAN PARTNERS L P PREF UNIT 039230100 1012 43300 SH SOLE 14 43300 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 304 21300 SH SOLE 14 21300 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 41 2900 SH SOLE 15 2900 0 0
ARCH PETE INC NEW COM 03939B100 56 24400 SH SOLE 14 24400 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 4104 171000 SH DEFINED 01 171000 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1452 60500 SH DEFINED 03 0 0 60500
ARCHER DANIELS MIDLAND CO COM 039483100 29721 1238393 SH SOLE 03 815755 139450 283188
ARCHER DANIELS MIDLAND CO COM 039483100 49 2029 SH DEFINED 05 2029 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 8938 372424 SH SOLE 05 372424 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 23 955 SH OTHER 05 210 0 745
ARCHER DANIELS MIDLAND CO COM 039483100 58 2396 SH DEFINED 06 1819 0 577
ARCHER DANIELS MIDLAND CO COM 039483100 44 1852 SH OTHER 06 1852 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 28 1185 SH DEFINED 07 1185 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 8705 378490 SH SOLE 09 282758 0 95732
ARCHER DANIELS MIDLAND CO COM 039483100 246 10715 SH DEFINED 0918 10715 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 2518 109488 SH DEFINED 14 26253 59893 23342
ARCHER DANIELS MIDLAND CO COM 039483100 33128 1440367 SH SOLE 14 1439094 0 1273
ARCHER DANIELS MIDLAND CO COM 039483100 9786 425477 SH SOLE 15 326735 0 98742
ARCHER DANIELS MIDLAND CO COM 039483100 565 24545 SH SOLE 16 24545 0 0
ARCTCO INC COM 039665100 32 1300 SH SOLE 05 1300 0 0
ARCTCO INC COM 039665100 3108 118400 SH SOLE 09 118400 0 0
ARCTCO INC COM 039665100 3741 142500 SH DEFINED 14 0 0 142500
ARCTCO INC COM 039665100 1729 65850 SH SOLE 14 65850 0 0
ARCTCO INC COM 039665100 184 7000 SH SOLE 15 7000 0 0
ARDEN GROUP INC CL A 039762100 235 5163 SH SOLE 14 5163 0 0
ARDEN INTL KITCHENS INC COM 039782100 33 10100 SH SOLE 14 10100 0 0
ARGONAUT GROUP INC COM 040157100 53 1800 SH SOLE 03 1800 0 0
ARGONAUT GROUP INC COM 040157100 692 24100 SH SOLE 05 24100 0 0
ARGONAUT GROUP INC COM 040157100 41 1500 SH DEFINED 14 0 1500 0
ARGONAUT GROUP INC COM 040157100 1642 60833 SH SOLE 14 60833 0 0
ARGONAUT GROUP INC COM 040157100 321 11900 SH SOLE 15 11900 0 0
ARGOSY GAMING CORP COM 040228100 65 2600 SH SOLE 05 2600 0 0
ARGOSY GAMING CORP COM 040228100 937 49300 SH SOLE 14 49300 0 0
ARGOSY GAMING CORP COM 040228100 359 18900 SH SOLE 15 18900 0 0
ARISTOTLE CORP COM 040448100 12 24009 SH SOLE 14 24009 0 0
ARK RESTAURANTS CORP COM 040712100 103 11940 SH SOLE 14 11940 0 0
ARKANSAS BEST CORP DEL COM 040790100 368 28300 SH SOLE 03 28300 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
ARKANSAS BEST CORP DEL COM 040790100 334 28400 SH SOLE 05 28400 0 0
ARKANSAS BEST CORP DEL COM 040790100 30 2400 SH DEFINED 14 1900 500 0
ARKANSAS BEST CORP DEL COM 040790100 1695 134250 SH SOLE 14 134250 0 0
ARIZONA INSTRUMENT CORP COM 040903100 17 11000 SH SOLE 14 11000 0 0
ARKLA INC COM 041237100 3 400 SH DEFINED 05 400 0 0
ARKLA INC COM 041237100 733 108643 SH SOLE 05 108643 0 0
ARKLA INC COM 041237100 10 1425 SH OTHER 05 525 0 900
ARKLA INC COM 041237100 645 97300 SH SOLE 09 50000 0 47300
ARKLA INC COM 041237100 64 9600 SH DEFINED 0918 9600 0 0
ARKLA INC COM 041237100 3420 516177 SH SOLE 14 515777 0 400
ARKLA INC COM 041237100 1022 154305 SH SOLE 15 121505 0 32800
ARMCO INC COM 042170100 416 87600 SH SOLE 05 87600 0 0
ARMCO INC COM 042170100 18 3700 SH OTHER 05 500 0 3200
ARMCO INC COM 042170100 24 5000 SH OTHER 06 5000 0 0
ARMCO INC COM 042170100 5024 1086200 SH SOLE 09 895200 0 191000
ARMCO INC COM 042170100 131 28400 SH DEFINED 0918 28400 0 0
ARMCO INC COM 042170100 4 804 SH DEFINED 14 300 0 504
ARMCO INC COM 042170100 2106 455371 SH SOLE 14 455371 0 0
ARMCO INC COM 042170100 624 134956 SH SOLE 15 103456 0 31500
ARMOR ALL PRODS CORP COM 042256100 1058 49804 SH SOLE 14 49804 0 0
ARMOR ALL PRODS CORP COM 042256100 30 1400 SH SOLE 15 1400 0 0
ARMSTRONG WORLD INDS INC COM 042476100 1636 30300 SH SOLE 05 30300 0 0
ARMSTRONG WORLD INDS INC COM 042476100 146 2700 SH OTHER 05 0 0 2700
ARMSTRONG WORLD INDS INC COM 042476100 2542 45400 SH SOLE 09 45400 0 0
ARMSTRONG WORLD INDS INC COM 042476100 778 13900 SH DEFINED 0918 13900 0 0
ARMSTRONG WORLD INDS INC COM 042476100 426 7600 SH DEFINED 0919 7600 0 0
ARMSTRONG WORLD INDS INC COM 042476100 5310 94821 SH DEFINED 14 9450 36911 48460
ARMSTRONG WORLD INDS INC COM 042476100 9201 164304 SH SOLE 14 162204 300 1800
ARMSTRONG WORLD INDS INC COM 042476100 2806 50100 SH SOLE 15 39200 0 10900
ARNOLD INDS INC COM 042595100 674 32500 SH SOLE 05 32500 0 0
ARNOLD INDS INC COM 042595100 2689 149400 SH DEFINED 14 0 0 149400
ARNOLD INDS INC COM 042595100 1751 97280 SH SOLE 14 97280 0 0
ARNOLD INDS INC COM 042595100 126 7000 SH SOLE 15 7000 0 0
ARROW ELECTRS INC COM 042735100 475 12700 SH SOLE 05 12700 0 0
ARROW ELECTRS INC COM 042735100 4322 114500 SH SOLE 09 114500 0 0
ARROW ELECTRS INC COM 042735100 77 2050 SH DEFINED 14 700 1350 0
ARROW ELECTRS INC COM 042735100 2911 77119 SH SOLE 14 77119 0 0
ARROW ELECTRS INC COM 042735100 359 9500 SH SOLE 15 9500 0 0
ARROW ELECTRS INC COM 042735100 3738 100000 SH OTHER 17 0 0 100000
ARROW INTL INC COM 042764100 22 1000 SH SOLE 05 1000 0 0
ARROW INTL INC COM 042764100 463 24700 SH DEFINED 14 0 0 24700
ARROW INTL INC COM 042764100 1022 54500 SH SOLE 14 54500 0 0
ARROW INTL INC COM 042764100 38 2000 SH SOLE 15 2000 0 0
ARTISOFT INC COM 04314L100 76 3900 SH SOLE 05 3900 0 0
ARTISOFT INC COM 04314L100 10 549 SH DEFINED 14 0 305 244
ARTISOFT INC COM 04314L100 804 42876 SH SOLE 14 42327 0 549
ARTISOFT INC COM 04314L100 66 3500 SH SOLE 15 3500 0 0
ARTISTIC GREETINGS INC COM 043142100 95 18600 SH SOLE 14 18600 0 0
ARTRA GROUP INC COM 043147100 86 14993 SH SOLE 14 14993 0 0
ARTS WAY MFG INC COM 043168100 190 18800 SH SOLE 14 18800 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
ARVIN INDS INC COM 043339100 448 16000 SH SOLE 05 16000 0 0
ARVIN INDS INC COM 043339100 540 20200 SH SOLE 09 20200 0 0
ARVIN INDS INC COM 043339100 161 6000 SH DEFINED 14 800 5000 200
ARVIN INDS INC COM 043339100 1753 65536 SH SOLE 14 65536 0 0
ARVIN INDS INC COM 043339100 329 12300 SH SOLE 15 12300 0 0
ASARCO INC COM 043413100 358 16000 SH DEFINED 01 16000 0 0
ASARCO INC COM 043413100 776 34700 SH SOLE 05 34700 0 0
ASARCO INC COM 043413100 63 2800 SH OTHER 05 0 0 2800
ASARCO INC COM 043413100 165 6758 SH DEFINED 14 6758 0 0
ASARCO INC COM 043413100 4309 176775 SH SOLE 14 176775 0 0
ASARCO INC COM 043413100 1131 46400 SH SOLE 15 34100 0 12300
ASHLAND COAL INC COM 043906100 167 6000 SH SOLE 05 6000 0 0
ASHLAND COAL INC COM 043906100 399 14700 SH SOLE 09 14700 0 0
ASHLAND COAL INC COM 043906100 1148 42320 SH SOLE 14 42320 0 0
ASHLAND COAL INC COM 043906100 60 2200 SH SOLE 15 2200 0 0
ASHLAND OIL INC SB DB CV 6.75% 044540AJ0 2970 30000 SH DEFINED 14 20000 10000 0
ASHLAND OIL INC COM 044540100 245 6000 SH DEFINED 01 6000 0 0
ASHLAND OIL INC COM 044540100 10 240 SH SOLE 03 0 0 240
ASHLAND OIL INC COM 044540100 4743 116400 SH SOLE 05 116400 0 0
ASHLAND OIL INC COM 044540100 261 6400 SH OTHER 05 5500 0 900
ASHLAND OIL INC COM 044540100 20197 521200 SH SOLE 09 399700 0 121500
ASHLAND OIL INC COM 044540100 965 24900 SH DEFINED 0918 24900 0 0
ASHLAND OIL INC COM 044540100 1112 28700 SH DEFINED 0919 28700 0 0
ASHLAND OIL INC COM 044540100 839 21642 SH DEFINED 14 1800 19018 824
ASHLAND OIL INC COM 044540100 9865 254583 SH SOLE 14 254583 0 0
ASHLAND OIL INC COM 044540100 3174 81900 SH SOLE 15 64400 0 17500
ASHLAND OIL INC COM 044540100 709 18300 SH SOLE 16 18300 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 194 5800 SH SOLE 05 5800 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1049 34100 SH SOLE 09 34100 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 2030 66000 SH DEFINED 14 0 0 66000
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1519 49414 SH SOLE 14 49414 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 98 3200 SH SOLE 15 3200 0 0
ASSET INVS CORP COM 045417100 86 31400 SH SOLE 14 31400 0 0
ASSET INVS CORP COM 045417100 18 6600 SH SOLE 15 6600 0 0
ASSOCIATED BANC CORP COM 045487100 617 18480 SH SOLE 09 18480 0 0
ASSOCIATED BANC CORP COM 045487100 1592 47698 SH SOLE 14 47698 0 0
ASSOCIATED BANC CORP COM 045487100 169 5060 SH SOLE 15 5060 0 0
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 61 2500 SH SOLE 03 2500 0 0
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 221 9700 SH SOLE 05 9700 0 0
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 971 42700 SH DEFINED 14 0 0 42700
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 191 8400 SH SOLE 14 8400 0 0
ASSOCIATED COMMUNICATIONS DE L CL A 045541100 423 18600 SH SOLE 15 18600 0 0
ASSOCIATED COMMUNICATIONS DE L CL B 045541200 3242 131000 SH DEFINED 01 131000 0 0
ASSOCIATED COMMUNICATIONS DE L CL B 045541200 22 1000 SH DEFINED 14 0 0 1000
ASSOCIATED COMMUNICATIONS DE L CL B 045541200 1918 87920 SH SOLE 14 87920 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 3569 158600 SH DEFINED 01 158600 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 1315 58450 SH SOLE 03 45450 0 13000
ASSOCIATED ESTATES RLTY CORP COM 045604100 44 1950 SH DEFINED 06 1950 0 0
ASSOCIATED NAT GAS CORP COM 045744100 108 3200 SH SOLE 05 3200 0 0
ASSOCIATED NAT GAS CORP COM 045744100 1890 54400 SH SOLE 09 54400 0 0
<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
ASSOCIATED NAT GAS CORP COM 045744100 2259 65000 SH DEFINED 14 0 0 65000
ASSOCIATED NAT GAS CORP COM 045744100 1742 50143 SH SOLE 14 50143 0 0
ASSOCIATED NAT GAS CORP COM 045744100 174 5000 SH SOLE 15 5000 0 0
ASTEC INDS INC COM 046224100 324 21612 SH SOLE 14 21612 0 0
ASTEC INDS INC COM 046224100 24 1600 SH SOLE 15 1600 0 0
ASTORIA FINL CORP COM 046265100 104 3700 SH SOLE 03 3700 0 0
ASTORIA FINL CORP COM 046265100 414 14600 SH SOLE 05 14600 0 0
ASTRO-MED INC NEW COM 04638F100 147 15048 SH SOLE 14 15048 0 0
ASTRO-MED INC NEW COM 04638F100 11 1100 SH SOLE 15 1100 0 0
ASTROSYSTEMS INC COM 046465100 69 16623 SH SOLE 14 16623 0 0
ASTROTECH INTL CORP NEW COM 046487100 25 9150 SH DEFINED 14 50 0 9100
ASTROTECH INTL CORP NEW COM 046487100 130 48300 SH SOLE 14 48300 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 33 4100 SH SOLE 05 4100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 232 32861 SH SOLE 14 32861 0 0
ATARI CORP COM 046515100 730 108100 SH SOLE 05 108100 0 0
ATARI CORP COM 046515100 671 137588 SH SOLE 14 137588 0 0
ATARI CORP COM 046515100 31 6400 SH SOLE 15 6400 0 0
ATHENA NEUROSCIENCES INC COM 046854100 393 54200 SH SOLE 14 54200 0 0
ATHENA NEUROSCIENCES INC COM 046854100 53 7300 SH SOLE 15 7300 0 0
ATHEY PRODS CORP COM 047465100 91 11606 SH SOLE 14 11606 0 0
ATKINSON GUY F CO CALIF COM 047620100 331 34790 SH SOLE 14 34790 0 0
ATKINSON GUY F CO CALIF COM 047620100 25 2600 SH SOLE 15 2600 0 0
ATLANTA GAS LT CO COM 047753100 514 14900 SH SOLE 05 14900 0 0
ATLANTA GAS LT CO COM 047753100 76 2200 SH OTHER 05 1400 0 800
ATLANTA GAS LT CO COM 047753100 16 450 SH DEFINED 14 0 450 0
ATLANTA GAS LT CO COM 047753100 2282 63621 SH SOLE 14 63621 0 0
ATLANTA GAS LT CO COM 047753100 495 13800 SH SOLE 15 13800 0 0
ATLANTIC AMERN CORP COM 048209100 66 30851 SH SOLE 14 30851 0 0
ATLANTIC RICHFIELD CO COM 048825100 237 2480 SH OTHER 1580 500 400
ATLANTIC RICHFIELD CO COM 048825100 855 9000 SH DEFINED 03 0 0 9000
ATLANTIC RICHFIELD CO COM 048825100 1119 11781 SH DEFINED 05 10981 0 800
ATLANTIC RICHFIELD CO COM 048825100 13177 138700 SH SOLE 05 138700 0 0
ATLANTIC RICHFIELD CO COM 048825100 1882 19807 SH OTHER 05 10707 0 9100
ATLANTIC RICHFIELD CO COM 048825100 4 40 SH DEFINED 06 40 0 0
ATLANTIC RICHFIELD CO COM 048825100 133 1403 SH OTHER 06 1403 0 0
ATLANTIC RICHFIELD CO COM 048825100 29 300 SH DEFINED 07 300 0 0
ATLANTIC RICHFIELD CO COM 048825100 71 750 SH OTHER 07 0 0 750
ATLANTIC RICHFIELD CO COM 048825100 6142 64400 SH SOLE 09 64400 0 0
ATLANTIC RICHFIELD CO COM 048825100 51821 543340 SH DEFINED 14 132796 370020 40524
ATLANTIC RICHFIELD CO COM 048825100 103054 1080510 SH SOLE 14 1054442 9000 17068
ATLANTIC RICHFIELD CO COM 048825100 19972 209410 SH SOLE 15 155910 0 53500
ATLANTIC RICHFIELD CO COM 048825100 238 2500 SH OTHER 17 0 0 2500
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 1581 50000 SH DEFINED 01 50000 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 607 19200 SH SOLE 05 19200 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 4189 135134 SH SOLE 14 135134 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 437 14100 SH SOLE 15 14100 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 636 20100 SH OTHER 17 0 0 20100
ATLANTIC ENERGY INC N J COM 048903100 524 25900 SH SOLE 05 25900 0 0
ATLANTIC ENERGY INC N J COM 048903100 6 300 SH OTHER 05 300 0 0
ATLANTIC ENERGY INC N J COM 048903100 38 1866 SH DEFINED 06 1866 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
ATLANTIC ENERGY INC N J COM 048903100 7435 349900 SH SOLE 09 254800 0 95100
ATLANTIC ENERGY INC N J COM 048903100 952 44800 SH DEFINED 0918 44800 0 0
ATLANTIC ENERGY INC N J COM 048903100 1122 52800 SH DEFINED 0919 52800 0 0
ATLANTIC ENERGY INC N J COM 048903100 2282 107401 SH DEFINED 14 8350 94385 4666
ATLANTIC ENERGY INC N J COM 048903100 3293 154970 SH SOLE 14 151670 3300 0
ATLANTIC ENERGY INC N J COM 048903100 633 29800 SH SOLE 15 29800 0 0
ATLANTIC ENERGY INC N J COM 048903100 113 5300 SH SOLE 16 5300 0 0
ATLANTIC TELE NETWORK INC COM 049079100 641 61000 SH SOLE 09 61000 0 0
ATLANTIC TELE NETWORK INC COM 049079100 396 37700 SH SOLE 14 37700 0 0
ATLANTIC TELE NETWORK INC COM 049079100 20 1900 SH SOLE 15 1900 0 0
ATLAS CORP COM NEW 049267300 128 16226 SH SOLE 14 16226 0 0
ATMEL CORP COM 049513100 152 3600 SH SOLE 05 3600 0 0
ATMEL CORP COM 049513100 2371 95800 SH SOLE 09 95800 0 0
ATMEL CORP COM 049513100 1436 58000 SH DEFINED 14 0 0 58000
ATMEL CORP COM 049513100 1535 62000 SH SOLE 14 62000 0 0
ATMEL CORP COM 049513100 126 5100 SH SOLE 15 5100 0 0
ATMOS ENERGY CORP COM 049560100 2593 90200 SH SOLE 09 64600 0 25600
ATMOS ENERGY CORP COM 049560100 726 25248 SH SOLE 14 25248 0 0
ATMOS ENERGY CORP COM 049560100 75 2600 SH SOLE 15 2600 0 0
ATRIX LABS INC COM 04962L100 271 40890 SH SOLE 14 40890 0 0
ATRIX LABS INC COM 04962L100 15 2200 SH SOLE 15 2200 0 0
ATTWOODS PLC ADR 049870200 103 11000 SH DEFINED 14 10000 1000 0
ATTWOODS PLC ADR 049870200 7 700 SH SOLE 14 200 500 0
ATWOOD OCEANICS INC COM 050095100 214 16600 SH SOLE 05 16600 0 0
ATWOOD OCEANICS INC COM 050095100 489 37959 SH SOLE 14 37959 0 0
ATWOOD OCEANICS INC COM 050095100 36 2800 SH SOLE 15 2800 0 0
AU BON PAIN INC CL A 050103100 63 3100 SH DEFINED 05 2900 0 200
AU BON PAIN INC CL A 050103100 85 4200 SH SOLE 05 4200 0 0
AU BON PAIN INC CL A 050103100 47 2300 SH OTHER 05 2300 0 0
AU BON PAIN INC CL A 050103100 664 34500 SH SOLE 14 34500 0 0
AU BON PAIN INC CL A 050103100 62 3200 SH SOLE 15 3200 0 0
AUDIOVOX CORP CL A 050757100 951 63400 SH SOLE 09 63400 0 0
AUDIOVOX CORP CL A 050757100 235 15667 SH SOLE 14 15667 0 0
AUDIOVOX CORP CL A 050757100 20 1300 SH SOLE 15 1300 0 0
AUDRE RECOGNITION SYS INC COM 050904100 64 51100 SH SOLE 14 51100 0 0
AUGAT INC COM 051042100 32 1600 SH SOLE 05 1600 0 0
AUGAT INC COM 051042100 3977 192837 SH SOLE 09 192837 0 0
AUGAT INC COM 051042100 149 7200 SH DEFINED 14 0 7200 0
AUGAT INC COM 051042100 1289 62481 SH SOLE 14 62481 0 0
AUGAT INC COM 051042100 113 5500 SH SOLE 15 5500 0 0
AURA SYS INC COM 051526100 15 2000 SH DEFINED 14 0 2000 0
AURA SYS INC COM 051526100 676 92500 SH SOLE 14 92500 0 0
AURA SYS INC COM 051526100 81 11100 SH SOLE 15 11100 0 0
AURORA ELECTRONICS INC COM 051629100 56 7013 SH SOLE 05 7013 0 0
AURORA ELECTRONICS INC COM 051629100 136 17603 SH SOLE 14 17603 0 0
AURORA ENVIRONMENTAL INC COM 051634100 49 15100 SH SOLE 14 15100 0 0
AUSPEX SYS INC COM 052116100 230 40000 SH SOLE 14 40000 0 0
AUTHENTIC FITNESS CORP COM 052661100 1019 72800 SH SOLE 14 72800 0 0
AUTHENTIC FITNESS CORP COM 052661100 78 5600 SH SOLE 15 5600 0 0
AUTO TROL TECHNOLOGY CORP COM 052754100 20 17592 SH SOLE 14 17592 0 0
<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
AUTOCLAVE ENGINEERS INC COM 052760100 56 7531 SH DEFINED 14 0 0 7531
AUTOCLAVE ENGINEERS INC COM 052760100 84 11367 SH SOLE 14 11367 0 0
AUTODESK INC COM 052769100 110 1900 SH DEFINED 01 1900 0 0
AUTODESK INC COM 052769100 2320 40000 SH SOLE 05 40000 0 0
AUTODESK INC COM 052769100 87 1500 SH OTHER 05 1300 0 200
AUTODESK INC COM 052769100 5046 99424 SH SOLE 14 99424 0 0
AUTODESK INC COM 052769100 1071 21100 SH SOLE 15 14100 0 7000
AUTOFINANCE GROUP INC COM 052774100 367 31909 SH SOLE 14 31909 0 0
AUTOINFO INC COM 052777100 428 118074 SH SOLE 14 118074 0 0
AUTOCAM CORP COM 052907100 209 10867 SH SOLE 14 10867 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 16 320 SH SOLE 03 0 0 320
AUTOMATIC DATA PROCESSING IN C COM 053015100 27 525 SH DEFINED 05 525 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 6278 122500 SH SOLE 05 122500 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 328 6400 SH OTHER 05 5000 0 1400
AUTOMATIC DATA PROCESSING IN C COM 053015100 10 200 SH DEFINED 06 200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 10 200 SH OTHER 06 200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 3278 63645 SH DEFINED 14 210 62135 1300
AUTOMATIC DATA PROCESSING IN C COM 053015100 31469 611044 SH SOLE 14 610844 200 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 9388 182300 SH SOLE 15 140800 0 41500
AUTOMATIC DATA PROCESSING IN C COM 053015100 1128 22000 SH OTHER 17 0 0 22000
AUTOMOTIVE INDS HLDG INC CL A 05329E100 27 900 SH SOLE 05 900 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E100 1506 56300 SH SOLE 14 56300 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E100 155 5800 SH SOLE 15 5800 0 0
AUTOTOTE CORP CL A 053323100 560 28700 SH SOLE 05 28700 0 0
AUTOTOTE CORP CL A 053323100 4 200 SH OTHER 05 200 0 0
AUTOTOTE CORP CL A 053323100 132 7200 SH SOLE 09 7200 0 0
AUTOTOTE CORP CL A 053323100 1686 91742 SH SOLE 14 91742 0 0
AUTOTOTE CORP CL A 053323100 187 10200 SH SOLE 15 10200 0 0
AUTOZONE INC COM 053332100 1357 24900 SH SOLE 05 24900 0 0
AUTOZONE INC COM 053332100 71 1300 SH OTHER 05 1300 0 0
AUTOZONE INC COM 053332100 20 700 SH DEFINED 14 700 0 0
AUTOZONE INC COM 053332100 4965 171200 SH SOLE 14 163100 0 8100
AUTOZONE INC COM 053332100 1030 35500 SH SOLE 15 35500 0 0
AUTOZONE INC COM 053332100 5843 107700 SH OTHER 17 0 0 107700
AVALON PPTYS INC COM 053469100 4789 217700 SH DEFINED 01 217700 0 0
AVALON PPTYS INC COM 053469100 1222 52000 SH SOLE 14 52000 0 0
AVATAR HLDGS INC COM 053494100 25 700 SH SOLE 05 700 0 0
AVATAR HLDGS INC COM 053494100 183 5100 SH SOLE 09 5100 0 0
AVATAR HLDGS INC COM 053494100 961 26798 SH SOLE 14 26798 0 0
AVATAR HLDGS INC COM 053494100 97 2700 SH SOLE 15 2700 0 0
AVEMCO CORP COM 053555100 635 41320 SH SOLE 14 41320 0 0
AVEMCO CORP COM 053555100 78 5100 SH SOLE 15 5100 0 0
AVERY DENNISON CORP COM 053611100 1238 44400 SH SOLE 05 44400 0 0
AVERY DENNISON CORP COM 053611100 309 11068 SH OTHER 05 1979 0 9089
AVERY DENNISON CORP COM 053611100 127 4400 SH SOLE 09 4400 0 0
AVERY DENNISON CORP COM 053611100 129 4480 SH DEFINED 14 0 2800 1680
AVERY DENNISON CORP COM 053611100 7344 254333 SH SOLE 14 254333 0 0
AVERY DENNISON CORP COM 053611100 2261 78296 SH SOLE 15 61696 0 16600
AVIALL INC NEW COM 05366B100 23 1550 SH SOLE 03 1550 0 0
AVIALL INC NEW COM 05366B100 19 1287 SH DEFINED 05 962 0 325
<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
AVIALL INC NEW COM 05366B100 107 7050 SH SOLE 05 7050 0 0
AVIALL INC NEW COM 05366B100 12 821 SH OTHER 05 821 0 0
AVIALL INC NEW COM 05366B100 5 300 SH DEFINED 14 225 75 0
AVIALL INC NEW COM 05366B100 696 46412 SH SOLE 14 46412 0 0
AVIALL INC NEW COM 05366B100 160 10675 SH SOLE 15 10675 0 0
AVIALL INC NEW COM 05366B100 75 5025 SH SOLE 16 5025 0 0
AVIALL INC NEW COM 05366B100 18 1200 SH OTHER 17 0 0 1200
AVID TECHNOLOGY INC COM 05367P100 118 4979 SH OTHER 05 4979 0 0
AVID TECHNOLOGY INC COM 05367P100 461 17000 SH SOLE 14 17000 0 0
AVNET INC COM 053807100 374 9800 SH DEFINED 05 9800 0 0
AVNET INC COM 053807100 915 24000 SH SOLE 05 24000 0 0
AVNET INC COM 053807100 1501 41700 SH SOLE 09 6300 0 35400
AVNET INC COM 053807100 1429 39700 SH DEFINED 0918 39700 0 0
AVNET INC COM 053807100 1422 39500 SH DEFINED 0919 39500 0 0
AVNET INC COM 053807100 34 950 SH DEFINED 14 0 250 700
AVNET INC COM 053807100 6537 181593 SH SOLE 14 181593 0 0
AVNET INC COM 053807100 756 21000 SH SOLE 15 21000 0 0
AVNET INC COM 053807100 1144 30000 SH OTHER 17 0 0 30000
AVON PRODS INC COM 054303100 30 500 SH OTHER 500 0 0
AVON PRODS INC COM 054303100 5598 99084 SH DEFINED 01 99084 0 0
AVON PRODS INC COM 054303100 21 370 SH SOLE 03 0 0 370
AVON PRODS INC COM 054303100 186 3300 SH DEFINED 05 2000 0 1300
AVON PRODS INC COM 054303100 4045 71600 SH SOLE 05 71600 0 0
AVON PRODS INC COM 054303100 349 6200 SH OTHER 05 2900 0 3300
AVON PRODS INC COM 054303100 31 550 SH DEFINED 06 550 0 0
AVON PRODS INC COM 054303100 135 2400 SH OTHER 06 0 0 2400
AVON PRODS INC COM 054303100 4370 73600 SH DEFINED 14 2250 3150 68200
AVON PRODS INC COM 054303100 35069 590629 SH SOLE 14 484579 1000 105050
AVON PRODS INC COM 054303100 5198 87542 SH SOLE 15 66542 0 21000
AVON PRODS INC COM 054303100 1733 29180 SH SOLE 16 29180 0 0
AVON PRODS INC COM 054303100 4478 79600 SH OTHER 17 0 0 79600
AVONDALE INDS INC COM 054350100 241 34478 SH SOLE 14 34478 0 0
AYDIN CORP COM 054681100 105 7950 SH SOLE 05 7950 0 0
AYDIN CORP COM 054681100 0 1 SH SOLE 09 1 0 0
AYDIN CORP COM 054681100 63 5350 SH DEFINED 14 0 0 5350
AYDIN CORP COM 054681100 290 24690 SH SOLE 14 24690 0 0
AYDIN CORP COM 054681100 16 1400 SH SOLE 15 1400 0 0
AZTAR CORP COM 054802100 342 52600 SH SOLE 05 52600 0 0
AZTAR CORP COM 054802100 235 33500 SH SOLE 09 33500 0 0
AZTAR CORP COM 054802100 972 138900 SH SOLE 14 138900 0 0
AZTAR CORP COM 054802100 106 15100 SH SOLE 15 15100 0 0
AZTEC MFG CO COM 054825100 78 14825 SH SOLE 14 14825 0 0
BB&T FINL CORP COM 05527L100 315 10800 SH SOLE 05 10800 0 0
BB&T FINL CORP COM 05527L100 830 28500 SH SOLE 09 28500 0 0
BB&T FINL CORP COM 05527L100 2110 72434 SH SOLE 14 72434 0 0
BB&T FINL CORP COM 05527L100 498 17100 SH SOLE 15 17100 0 0
B A T INDS P L C SPONSORED ADR 055270500 669 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 54 2000 SH SOLE 03 2000 0 0
BCE INC COM 05534B100 488 13500 SH DEFINED 05 13500 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
BCE INC COM 05534B100 3139 86900 SH SOLE 05 86900 0 0
BCE INC COM 05534B100 4086 114300 SH SOLE 09 114300 0 0
BCE INC COM 05534B100 1106 30950 SH DEFINED 14 4250 22950 3750
BCE INC COM 05534B100 4690 131200 SH SOLE 14 129550 0 1650
BEI ELECTRS INC COM 05538E100 101 15300 SH SOLE 14 15300 0 0
BEI HLDGS LTD COM 055383100 258 33844 SH SOLE 14 33844 0 0
BHC FINL INC COM 05544W100 52 3175 SH SOLE 05 3175 0 0
BHC FINL INC COM 05544W100 124 8100 SH DEFINED 14 0 0 8100
BHC FINL INC COM 05544W100 371 24350 SH SOLE 14 24350 0 0
BHC FINL INC COM 05544W100 32 2125 SH SOLE 15 2125 0 0
BHA GROUP INC CL A 055446100 192 19223 SH SOLE 14 19223 0 0
BHA GROUP INC CL A 055446100 24 2400 SH SOLE 15 2400 0 0
BHC COMMUNICATIONS INC CL A 055448100 994 13500 SH DEFINED 01 13500 0 0
BHC COMMUNICATIONS INC CL A 055448100 7127 96800 SH SOLE 03 67800 0 29000
BHC COMMUNICATIONS INC CL A 055448100 9204 125007 SH SOLE 05 125007 0 0
BHC COMMUNICATIONS INC CL A 055448100 5287 71200 SH SOLE 09 48700 0 22500
BHC COMMUNICATIONS INC CL A 055448100 943 12700 SH DEFINED 14 500 12200 0
BHC COMMUNICATIONS INC CL A 055448100 4300 57913 SH SOLE 14 55213 0 2700
BHC COMMUNICATIONS INC CL A 055448100 394 5300 SH SOLE 15 5300 0 0
B I INCORPORATED COM NEW 055467200 75 15700 SH SOLE 14 15700 0 0
BISYS GROUP INC COM 055472100 118 6400 SH SOLE 05 6400 0 0
BISYS GROUP INC COM 055472100 854 47100 SH SOLE 14 47100 0 0
BISYS GROUP INC COM 055472100 109 6000 SH SOLE 15 6000 0 0
BJ SVCS CO COM 055482100 287 15500 SH SOLE 05 15500 0 0
BJ SVCS CO COM 055482100 1058 57600 SH SOLE 14 57600 0 0
BJ SVCS CO COM 055482100 103 5600 SH SOLE 15 5600 0 0
BMC INDS INC MINN COM 055607100 877 33900 SH SOLE 09 33900 0 0
BMC INDS INC MINN COM 055607100 448 17308 SH SOLE 14 17308 0 0
BMC INDS INC MINN COM 055607100 52 2000 SH SOLE 15 2000 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 142 28100 SH SOLE 14 28100 0 0
BRE PROPERTIES INC CL A 05564E100 19 600 SH SOLE 05 600 0 0
BRE PROPERTIES INC CL A 05564E100 928 29800 SH SOLE 14 29800 0 0
BRE PROPERTIES INC CL A 05564E100 106 3400 SH SOLE 15 3400 0 0
BSB BANCORP COM 055652100 220 9900 SH SOLE 05 9900 0 0
BSB BANCORP COM 055652100 376 15837 SH SOLE 14 15837 0 0
BSB BANCORP COM 055652100 39 1650 SH SOLE 15 1650 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 38 1260 SH SOLE 15 1260 0 0
BMJ FINL CORP COM 055914100 339 34345 SH SOLE 14 34345 0 0
BMC SOFTWARE INC COM 055921100 858 13900 SH SOLE 05 13900 0 0
BMC SOFTWARE INC COM 055921100 54 875 SH OTHER 07 875 0 0
BMC SOFTWARE INC COM 055921100 1405 23424 SH DEFINED 14 0 23424 0
BMC SOFTWARE INC COM 055921100 4375 72909 SH SOLE 14 70359 0 2550
BMC SOFTWARE INC COM 055921100 708 11800 SH SOLE 15 11800 0 0
BMC SOFTWARE INC COM 055921100 618 10000 SH OTHER 17 0 0 10000
BMC WEST CORP COM 055926100 3510 120000 SH DEFINED 14 0 0 120000
BMC WEST CORP COM 055926100 677 23150 SH SOLE 14 23150 0 0
BWIP HLDG INC CL A 056044100 221 13200 SH SOLE 05 13200 0 0
BWIP HLDG INC CL A 056044100 27 1600 SH OTHER 06 0 0 1600
<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
BWIP HLDG INC CL A 056044100 79 4500 SH DEFINED 14 0 4300 200
BWIP HLDG INC CL A 056044100 1467 83800 SH SOLE 14 83800 0 0
BWIP HLDG INC CL A 056044100 152 8700 SH SOLE 15 8700 0 0
BWIP HLDG INC CL A 056044100 405 24200 SH OTHER 17 0 0 24200
BABBAGES INC COM 056088100 39 3500 SH SOLE 05 3500 0 0
BABBAGES INC COM 056088100 128 13500 SH SOLE 09 13500 0 0
BABBAGES INC COM 056088100 155 16291 SH SOLE 14 16291 0 0
BABBAGES INC COM 056088100 21 2200 SH SOLE 15 2200 0 0
BACHMAN INFORMATION SYS INC COM 056359100 120 45600 SH SOLE 14 45600 0 0
BAIRNCO CORP COM 057097100 34 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 354 101200 SH SOLE 09 101200 0 0
BAIRNCO CORP COM 057097100 424 121237 SH SOLE 14 121237 0 0
BAKER MICHAEL CORP COM 057149100 322 39000 SH SOLE 09 39000 0 0
BAKER MICHAEL CORP COM 057149100 181 21900 SH DEFINED 14 0 15200 6700
BAKER MICHAEL CORP COM 057149100 239 29000 SH SOLE 14 29000 0 0
BAKER MICHAEL CORP COM 057149100 9 1100 SH SOLE 15 1100 0 0
BAKER HUGHES INC COM 057224100 1921 108220 SH SOLE 05 108220 0 0
BAKER HUGHES INC COM 057224100 21 1200 SH OTHER 05 900 0 300
BAKER HUGHES INC COM 057224100 82 4600 SH OTHER 06 4600 0 0
BAKER HUGHES INC COM 057224100 555 30200 SH DEFINED 14 3600 26600 0
BAKER HUGHES INC COM 057224100 10933 595020 SH SOLE 14 591820 0 3200
BAKER HUGHES INC COM 057224100 3631 197620 SH SOLE 15 156900 0 40720
BAKER J INC COM 057232100 492 24600 SH SOLE 05 24600 0 0
BAKER J INC COM 057232100 60 3000 SH OTHER 05 0 0 3000
BAKER J INC COM 057232100 1076 50622 SH SOLE 14 50622 0 0
BAKER J INC COM 057232100 104 4900 SH SOLE 15 4900 0 0
BALDOR ELEC CO COM 057741100 566 23940 SH SOLE 05 23940 0 0
BALDOR ELEC CO COM 057741100 35 1440 SH DEFINED 14 0 1440 0
BALDOR ELEC CO COM 057741100 1462 59675 SH SOLE 14 59675 0 0
BALDOR ELEC CO COM 057741100 121 4920 SH SOLE 15 4920 0 0
BALDWIN & LYONS INC CL B 057755200 716 48522 SH SOLE 14 48522 0 0
BALDWIN & LYONS INC CL B 057755200 49 3300 SH SOLE 15 3300 0 0
BALDWIN PIANO & ORGAN CO COM 058246100 158 10376 SH SOLE 14 10376 0 0
BALDWIN PIANO & ORGAN CO COM 058246100 11 700 SH SOLE 15 700 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 621 112998 SH SOLE 14 112998 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 20 3700 SH SOLE 15 3700 0 0
BALL CORP COM 058498100 646 25200 SH SOLE 05 25200 0 0
BALL CORP COM 058498100 3 100 SH OTHER 05 0 0 100
BALL CORP COM 058498100 140 5200 SH DEFINED 14 0 4700 500
BALL CORP COM 058498100 3385 125956 SH SOLE 14 125956 0 0
BALL CORP COM 058498100 1011 37615 SH SOLE 15 29315 0 8300
BALLARD MED PRODS COM 058566100 43 3066 SH DEFINED 05 3066 0 0
BALLARD MED PRODS COM 058566100 185 13300 SH SOLE 05 13300 0 0
BALLARD MED PRODS COM 058566100 267 21600 SH SOLE 09 21600 0 0
BALLARD MED PRODS COM 058566100 1097 88682 SH SOLE 14 88682 0 0
BALLARD MED PRODS COM 058566100 116 9400 SH SOLE 15 9400 0 0
BALLY GAMING INTL INC COM 058731100 555 35100 SH SOLE 14 35100 0 0
BALLY GAMING INTL INC COM 058731100 36 2300 SH SOLE 15 2300 0 0
BALLY MFG CORP COM 058732100 185 26900 SH SOLE 05 26900 0 0
BALLY MFG CORP COM 058732100 2 215 SH OTHER 05 115 0 100
<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
BALLY MFG CORP COM 058732100 871 131500 SH SOLE 09 131500 0 0
BALLY MFG CORP COM 058732100 3 400 SH DEFINED 14 400 0 0
BALLY MFG CORP COM 058732100 1678 253323 SH SOLE 14 253323 0 0
BALLY MFG CORP COM 058732100 297 44900 SH SOLE 15 31200 0 13700
BALTEK CORP COM 058822100 87 10721 SH SOLE 14 10721 0 0
BALTIMORE BANCORP COM 059029100 710 37100 SH SOLE 05 37100 0 0
BALTIMORE BANCORP COM 059029100 4330 223500 SH SOLE 09 223500 0 0
BALTIMORE BANCORP COM 059029100 1382 71351 SH SOLE 14 71351 0 0
BALTIMORE BANCORP COM 059029100 95 4900 SH SOLE 15 4900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 140 5790 SH OTHER 5460 0 330
BALTIMORE GAS & ELEC CO COM 059165100 68 2958 SH DEFINED 05 2958 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2883 124650 SH SOLE 05 124650 0 0
BALTIMORE GAS & ELEC CO COM 059165100 200 8659 SH OTHER 05 2309 0 6350
BALTIMORE GAS & ELEC CO COM 059165100 69 2997 SH DEFINED 06 2997 0 0
BALTIMORE GAS & ELEC CO COM 059165100 7 300 SH OTHER 06 300 0 0
BALTIMORE GAS & ELEC CO COM 059165100 29756 1233400 SH SOLE 09 1037900 0 195500
BALTIMORE GAS & ELEC CO COM 059165100 2142 88800 SH DEFINED 0918 88800 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1291 53500 SH DEFINED 0919 53500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 7146 296224 SH DEFINED 14 19903 84917 191404
BALTIMORE GAS & ELEC CO COM 059165100 33437 1386003 SH SOLE 14 1124828 4125 257050
BALTIMORE GAS & ELEC CO COM 059165100 5048 209250 SH SOLE 15 134250 0 75000
BALTIMORE GAS & ELEC CO COM 059165100 1308 54225 SH SOLE 16 54225 0 0
BANC ONE CORP COM 059438100 82 2475 SH OTHER 990 0 1485
BANC ONE CORP COM 059438100 7 218 SH SOLE 03 13 0 206
BANC ONE CORP COM 059438100 1177 35669 SH DEFINED 05 35669 0 0
BANC ONE CORP COM 059438100 10562 320061 SH SOLE 05 320061 0 0
BANC ONE CORP COM 059438100 517 15658 SH OTHER 05 5832 0 9826
BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0
BANC ONE CORP COM 059438100 9 275 SH OTHER 06 275 0 0
BANC ONE CORP COM 059438100 12395 375614 SH SOLE 09 375614 0 0
BANC ONE CORP COM 059438100 5674 171947 SH DEFINED 14 53502 113425 5020
BANC ONE CORP COM 059438100 61652 1868236 SH SOLE 14 1863731 0 4505
BANC ONE CORP COM 059438100 16657 504748 SH SOLE 15 374460 0 130288
BANC ONE CORP PFD C CV $3.5 059438500 122 2000 SH DEFINED 05 2000 0 0
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 1506 25100 SH SOLE 14 24300 0 800
BANCFLORIDA FINL CORP COM 059451100 16 562 SH DEFINED 14 0 562 0
BANCFLORIDA FINL CORP COM 059451100 467 16842 SH SOLE 14 16842 0 0
BANCORP HAWAII INC COM 059685100 35 1125 SH OTHER 0 1125 0
BANCORP HAWAII INC COM 059685100 732 24405 SH SOLE 05 24405 0 0
BANCORP HAWAII INC COM 059685100 32 1050 SH OTHER 06 1050 0 0
BANCORP HAWAII INC COM 059685100 2036 65678 SH DEFINED 14 8362 50640 6676
BANCORP HAWAII INC COM 059685100 5125 165310 SH SOLE 14 157510 900 6900
BANCORP HAWAII INC COM 059685100 753 24300 SH SOLE 15 24300 0 0
BANCORPSOUTH INC COM 059692100 750 25875 SH SOLE 14 25875 0 0
BANCORPSOUTH INC COM 059692100 90 3105 SH SOLE 15 3105 0 0
BANCTEC INC COM 059784100 290 13050 SH SOLE 05 13050 0 0
BANCTEC INC COM 059784100 1003 44598 SH SOLE 14 44598 0 0
BANCTEC INC COM 059784100 88 3900 SH SOLE 15 3900 0 0
BANCTEXAS GROUP INC COM PAR $0.01 059786400 62 41420 SH SOLE 14 41420 0 0
<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
BANDAG INC COM 059815100 361 7100 SH SOLE 05 7100 0 0
BANDAG INC COM 059815100 4790 93018 SH DEFINED 14 3902 78616 10500
BANDAG INC COM 059815100 4397 85385 SH SOLE 14 79235 0 6150
BANDAG INC COM 059815100 639 12400 SH SOLE 15 12400 0 0
BANDAG INC CL A 059815300 4254 89318 SH DEFINED 14 3502 75666 10150
BANDAG INC CL A 059815300 588 12350 SH SOLE 14 8250 0 4100
BANGOR HYDRO ELEC CO COM 060077100 66 4000 SH SOLE 05 4000 0 0
BANGOR HYDRO ELEC CO COM 060077100 7 429 SH OTHER 05 429 0 0
BANGOR HYDRO ELEC CO COM 060077100 507 34400 SH SOLE 09 34400 0 0
BANGOR HYDRO ELEC CO COM 060077100 344 23330 SH SOLE 14 23330 0 0
BANGOR HYDRO ELEC CO COM 060077100 28 1900 SH SOLE 15 1900 0 0
BANK OF BOSTON CORP SB DB CV 7.75% 060716AF0 3315 30000 SH DEFINED 14 30000 0 0
BANK OF BOSTON CORP COM 060716100 2596 109312 SH DEFINED 01 109312 0 0
BANK OF BOSTON CORP COM 060716100 3050 127750 SH SOLE 03 67750 0 60000
BANK OF BOSTON CORP COM 060716100 6 250 SH DEFINED 05 250 0 0
BANK OF BOSTON CORP COM 060716100 7759 325499 SH SOLE 05 325499 0 0
BANK OF BOSTON CORP COM 060716100 45 1880 SH OTHER 05 1680 0 200
BANK OF BOSTON CORP COM 060716100 2394 92962 SH SOLE 09 70462 0 22500
BANK OF BOSTON CORP COM 060716100 124 4800 SH DEFINED 0918 4800 0 0
BANK OF BOSTON CORP COM 060716100 75 2900 SH DEFINED 0919 2900 0 0
BANK OF BOSTON CORP COM 060716100 134 5200 SH DEFINED 14 0 5200 0
BANK OF BOSTON CORP COM 060716100 11801 458274 SH SOLE 14 458274 0 0
BANK OF BOSTON CORP COM 060716100 3584 139193 SH SOLE 15 108442 0 30751
BANK OF GRANITE CORP COM 062401100 358 12133 SH SOLE 14 12133 0 0
BANK OF GRANITE CORP COM 062401100 53 1800 SH SOLE 15 1800 0 0
BANK NEW YORK INC COM 064057100 1328 23980 SH OTHER 22460 510 1010
BANK NEW YORK INC COM 064057100 158 3100 SH DEFINED 01 3100 0 0
BANK NEW YORK INC COM 064057100 791 15500 SH SOLE 03 9200 0 6300
BANK NEW YORK INC COM 064057100 6432 126108 SH DEFINED 05 116003 0 10105
BANK NEW YORK INC COM 064057100 4637 90926 SH SOLE 05 90926 0 0
BANK NEW YORK INC COM 064057100 762 14933 SH OTHER 05 12863 0 2070
BANK NEW YORK INC COM 064057100 1840 36085 SH DEFINED 06 32895 0 3190
BANK NEW YORK INC COM 064057100 381 7480 SH OTHER 06 6980 0 500
BANK NEW YORK INC COM 064057100 1440 28230 SH DEFINED 07 20875 0 7355
BANK NEW YORK INC COM 064057100 15 300 SH OTHER 07 0 0 300
BANK NEW YORK INC COM 064057100 2835 51200 SH SOLE 09 25900 0 25300
BANK NEW YORK INC COM 064057100 1495 27000 SH DEFINED 0918 27000 0 0
BANK NEW YORK INC COM 064057100 1501 27100 SH DEFINED 0919 27100 0 0
BANK NEW YORK INC COM 064057100 13323 240593 SH DEFINED 14 12335 28798 199460
BANK NEW YORK INC COM 064057100 77594 1401242 SH SOLE 14 1063046 0 338196
BANK NEW YORK INC COM 064057100 2819 50900 SH SOLE 15 50900 0 0
BANK NEW YORK INC COM 064057100 3224 58225 SH SOLE 16 58225 0 0
BANK NEW YORK INC COM 064057100 102 2000 SH OTHER 17 0 0 2000
BANK SOUTH CORP COM 065068100 643 35249 SH SOLE 05 35249 0 0
BANK SOUTH CORP COM 065068100 5318 271000 SH SOLE 09 271000 0 0
BANK SOUTH CORP COM 065068100 6581 335360 SH SOLE 14 335360 0 0
BANK SOUTH CORP COM 065068100 294 15000 SH SOLE 15 15000 0 0
BANKAMERICA CORP COM 066050100 7623 193600 SH DEFINED 03 0 0 193600
BANKAMERICA CORP COM 066050100 7 180 SH SOLE 03 0 0 180
BANKAMERICA CORP COM 066050100 5 132 SH DEFINED 05 0 0 132
<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
BANKAMERICA CORP COM 066050100 12104 307401 SH SOLE 05 307401 0 0
BANKAMERICA CORP COM 066050100 176 4464 SH OTHER 05 626 0 3838
BANKAMERICA CORP COM 066050100 17 440 SH DEFINED 06 440 0 0
BANKAMERICA CORP COM 066050100 139 3520 SH OTHER 06 3520 0 0
BANKAMERICA CORP COM 066050100 2201 50900 SH SOLE 09 50900 0 0
BANKAMERICA CORP COM 066050100 2232 51600 SH DEFINED 14 1700 19900 30000
BANKAMERICA CORP COM 066050100 64560 1492714 SH SOLE 14 1486954 0 5760
BANKAMERICA CORP COM 066050100 20739 479522 SH SOLE 15 349761 0 129761
BANKAMERICA CORP COM 066050100 813 20650 SH OTHER 17 0 0 20650
BANKERS CORP COM 066120100 794 45060 SH SOLE 14 45060 0 0
BANKERS CORP COM 066120100 60 3400 SH SOLE 15 3400 0 0
BANKERS FIRST CORP COM 066157100 175 9200 SH SOLE 05 9200 0 0
BANKERS FIRST CORP COM 066157100 149 7427 SH SOLE 14 7427 0 0
BANKERS LIFE HLDG CORP COM 066229100 2266 113300 SH SOLE 14 113300 0 0
BANKERS TRUST N Y CORP COM 066365100 241 3400 SH DEFINED 01 3400 0 0
BANKERS TRUST N Y CORP COM 066365100 5680 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365100 43 600 SH DEFINED 05 550 0 50
BANKERS TRUST N Y CORP COM 066365100 7655 108000 SH SOLE 05 108000 0 0
BANKERS TRUST N Y CORP COM 066365100 388 5462 SH OTHER 05 4762 0 700
BANKERS TRUST N Y CORP COM 066365100 14 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 24697 369300 SH SOLE 09 341000 0 28300
BANKERS TRUST N Y CORP COM 066365100 722 10800 SH DEFINED 0918 10800 0 0
BANKERS TRUST N Y CORP COM 066365100 568 8500 SH DEFINED 0919 8500 0 0
BANKERS TRUST N Y CORP COM 066365100 388 5804 SH DEFINED 14 2150 3654 0
BANKERS TRUST N Y CORP COM 066365100 23981 358598 SH SOLE 14 356868 500 1230
BANKERS TRUST N Y CORP COM 066365100 8121 121430 SH SOLE 15 83430 0 38000
BANKERS TRUST N Y CORP COM 066365100 528 7900 SH SOLE 16 7900 0 0
BANKNORTH GROUP INC DEL COM 06646L100 116 6000 SH SOLE 09 6000 0 0
BANKNORTH GROUP INC DEL COM 06646L100 442 22986 SH SOLE 14 22986 0 0
BANKNORTH GROUP INC DEL COM 06646L100 54 2800 SH SOLE 15 2800 0 0
BANKWORCESTER CORP COM 066522100 217 6500 SH SOLE 05 6500 0 0
BANKWORCESTER CORP COM 066522100 1192 35392 SH SOLE 14 35392 0 0
BANKWORCESTER CORP COM 066522100 91 2700 SH SOLE 15 2700 0 0
BANNER AEROSPACE INC COM 066525100 388 73900 SH SOLE 14 73900 0 0
BANNER AEROSPACE INC COM 066525100 19 3700 SH SOLE 15 3700 0 0
BANPONCE CORP NEW COM 066704100 479 15193 SH SOLE 05 15193 0 0
BANPONCE CORP NEW COM 066704100 2395 74255 SH SOLE 14 74255 0 0
BANPONCE CORP NEW COM 066704100 622 19277 SH SOLE 15 19277 0 0
BANTA CORP COM 066821100 273 8100 SH SOLE 03 8100 0 0
BANTA CORP COM 066821100 1924 57000 SH SOLE 05 57000 0 0
BANTA CORP COM 066821100 6681 183050 SH SOLE 09 183050 0 0
BANTA CORP COM 066821100 1977 54164 SH SOLE 14 52364 0 1800
BANTA CORP COM 066821100 423 11600 SH SOLE 15 11600 0 0
BANTA CORP COM 066821100 685 20300 SH OTHER 17 0 0 20300
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 42 9600 SH SOLE 14 9600 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 20 4600 SH SOLE 15 4600 0 0
BANYAN SYS INC COM 066908100 880 49600 SH SOLE 14 49600 0 0
BANYAN SYS INC COM 066908100 83 4700 SH SOLE 15 4700 0 0
BARD C R INC COM 067383100 1210 49900 SH SOLE 05 49900 0 0
BARD C R INC COM 067383100 2 100 SH OTHER 05 0 0 100
<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
BARD C R INC COM 067383100 241 9900 SH DEFINED 14 4200 5400 300
BARD C R INC COM 067383100 5575 228701 SH SOLE 14 224001 0 4700
BARD C R INC COM 067383100 1594 65400 SH SOLE 15 49600 0 15800
BAREFOOT INC COM 067512100 779 22900 SH SOLE 14 22900 0 0
BAREFOOT INC COM 067512100 48 1400 SH SOLE 15 1400 0 0
BARNES & NOBLE INC COM 067774100 1328 61400 SH SOLE 14 61400 0 0
BARNES GROUP INC COM 067806100 1759 58400 SH SOLE 03 38400 0 20000
BARNES GROUP INC COM 067806100 3097 102800 SH SOLE 05 102800 0 0
BARNES GROUP INC COM 067806100 749 22178 SH SOLE 14 22178 0 0
BARNES GROUP INC COM 067806100 51 1500 SH SOLE 15 1500 0 0
BARNETT BKS INC COM 068055100 1897 43000 SH SOLE 03 0 43000 0
BARNETT BKS INC COM 068055100 128 2900 SH DEFINED 05 2700 0 200
BARNETT BKS INC COM 068055100 3722 84350 SH SOLE 05 84350 0 0
BARNETT BKS INC COM 068055100 97 2200 SH OTHER 05 1300 0 900
BARNETT BKS INC COM 068055100 15115 327700 SH SOLE 09 203900 0 123800
BARNETT BKS INC COM 068055100 669 14500 SH DEFINED 0918 14500 0 0
BARNETT BKS INC COM 068055100 503 10900 SH DEFINED 0919 10900 0 0
BARNETT BKS INC COM 068055100 961 20824 SH DEFINED 14 0 19774 1050
BARNETT BKS INC COM 068055100 21789 472397 SH SOLE 14 471497 0 900
BARNETT BKS INC COM 068055100 5664 122801 SH SOLE 15 94426 0 28375
BARNETT BKS INC COM 068055100 2780 63000 SH OTHER 17 0 0 63000
BARNETT BKS INC PFD A CONV $ 068055300 194 2200 SH DEFINED 05 2200 0 0
BARNETT BKS INC PFD A CONV $ 068055300 44 500 SH OTHER 05 500 0 0
BARNETT BKS INC PFD A CONV $ 068055300 1785 20000 SH SOLE 14 20000 0 0
BARR LABS INC COM 068306100 436 25286 SH SOLE 14 25286 0 0
BARR LABS INC COM 068306100 12 700 SH SOLE 15 700 0 0
BARRA INC COM 068313100 96 12800 SH SOLE 14 12800 0 0
BARRA INC COM 068313100 11 1400 SH SOLE 15 1400 0 0
BARRETT RES CORP COM PAR $0.01 068480200 29 2200 SH SOLE 05 2200 0 0
BARRETT RES CORP COM PAR $0.01 068480200 518 36000 SH SOLE 09 36000 0 0
BARRETT RES CORP COM PAR $0.01 068480200 446 31000 SH SOLE 14 31000 0 0
BARRETT RES CORP COM PAR $0.01 068480200 43 3000 SH SOLE 15 3000 0 0
BARRINGER TECHNOLOGIES INC COM 068509100 29 12500 SH SOLE 14 12500 0 0
BARRY R G CORP OHIO COM 068798100 316 16748 SH SOLE 14 16748 0 0
BASE TEN SYS INC CL A 069779200 269 31687 SH SOLE 14 30687 0 1000
BASIN EXPL INC COM 070107100 161 18900 SH SOLE 14 18900 0 0
BASIN EXPL INC COM 070107100 9 1100 SH SOLE 15 1100 0 0
BASSETT FURNITURE INDS INC COM 070203100 533 19212 SH SOLE 05 19212 0 0
BASSETT FURNITURE INDS INC COM 070203100 22 800 SH OTHER 05 0 0 800
BASSETT FURNITURE INDS INC COM 070203100 2052 79314 SH SOLE 14 79314 0 0
BASSETT FURNITURE INDS INC COM 070203100 411 15886 SH SOLE 15 11999 0 3887
BATTLE MTN GOLD CO COM 071593100 727 60550 SH SOLE 05 60550 0 0
BATTLE MTN GOLD CO COM 071593100 32 3365 SH DEFINED 14 2000 1365 0
BATTLE MTN GOLD CO COM 071593100 2075 215606 SH SOLE 14 215606 0 0
BATTLE MTN GOLD CO COM 071593100 414 43000 SH SOLE 15 43000 0 0
BAUSCH & LOMB INC COM 071707100 19 410 SH OTHER 120 290 0
BAUSCH & LOMB INC COM 071707100 8101 172363 SH DEFINED 01 172363 0 0
BAUSCH & LOMB INC COM 071707100 1490 31700 SH DEFINED 03 0 0 31700
BAUSCH & LOMB INC COM 071707100 30371 646193 SH SOLE 03 375448 36100 234645
BAUSCH & LOMB INC COM 071707100 481 10225 SH DEFINED 05 6850 0 3375
<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
BAUSCH & LOMB INC COM 071707100 7605 162000 SH SOLE 05 162000 0 0
BAUSCH & LOMB INC COM 071707100 244 5190 SH OTHER 05 4890 0 300
BAUSCH & LOMB INC COM 071707100 0 0 SH DEFINED 06 0 0 0
BAUSCH & LOMB INC COM 071707100 28 600 SH OTHER 06 600 0 0
BAUSCH & LOMB INC COM 071707100 4669 100400 SH SOLE 09 40400 0 60000
BAUSCH & LOMB INC COM 071707100 493 10600 SH DEFINED 0918 10600 0 0
BAUSCH & LOMB INC COM 071707100 8858 190496 SH DEFINED 14 60995 120320 9181
BAUSCH & LOMB INC COM 071707100 16803 361360 SH SOLE 14 340465 7700 13195
BAUSCH & LOMB INC COM 071707100 3699 79550 SH SOLE 15 53450 0 26100
BAXTER INTL INC COM 071813100 118 5200 SH DEFINED 01 5200 0 0
BAXTER INTL INC COM 071813100 3394 150000 SH DEFINED 03 0 0 150000
BAXTER INTL INC COM 071813100 209 9250 SH DEFINED 05 8250 0 1000
BAXTER INTL INC COM 071813100 7150 316037 SH SOLE 05 316037 0 0
BAXTER INTL INC COM 071813100 698 30837 SH OTHER 05 26537 0 4300
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 7023 307000 SH SOLE 09 240000 0 67000
BAXTER INTL INC COM 071813100 2318 101320 SH DEFINED 14 5780 32226 63314
BAXTER INTL INC COM 071813100 28269 1235803 SH SOLE 14 1218753 800 16250
BAXTER INTL INC COM 071813100 8785 384037 SH SOLE 15 276790 0 107247
BAXTER INTL INC COM 071813100 247 10800 SH SOLE 16 10800 0 0
BAXTER INTL INC COM 071813100 385 17000 SH OTHER 17 0 0 17000
BAY APT CMNTYS INC COM 072012100 165 8000 SH DEFINED 01 8000 0 0
BAY APT CMNTYS INC COM 072012100 3005 145700 SH SOLE 03 141900 0 3800
BAY APT CMNTYS INC COM 072012100 597 29100 SH SOLE 14 29100 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 21 900 SH SOLE 05 900 0 0
BAY ST GAS CO COM PAR $3.33 072612600 442 17600 SH SOLE 09 17600 0 0
BAY ST GAS CO COM PAR $3.33 072612600 13 500 SH DEFINED 14 0 500 0
BAY ST GAS CO COM PAR $3.33 072612600 1141 45407 SH SOLE 14 45407 0 0
BAY ST GAS CO COM PAR $3.33 072612600 131 5200 SH SOLE 15 5200 0 0
BAY VIEW CAP CORP DEL COM 07262L100 646 32284 SH SOLE 14 32284 0 0
BAY VIEW CAP CORP DEL COM 07262L100 52 2600 SH SOLE 15 2600 0 0
BAYBANKS INC COM 072723100 534 9800 SH DEFINED 03 9800 0 0
BAYBANKS INC COM 072723100 403 7400 SH SOLE 03 2400 0 5000
BAYBANKS INC COM 072723100 44 800 SH DEFINED 05 800 0 0
BAYBANKS INC COM 072723100 349 6400 SH SOLE 05 6400 0 0
BAYBANKS INC COM 072723100 452 8288 SH OTHER 05 8288 0 0
BAYBANKS INC COM 072723100 4128 72100 SH DEFINED 14 0 100 72000
BAYBANKS INC COM 072723100 2437 42575 SH SOLE 14 42575 0 0
BAYBANKS INC COM 072723100 653 11400 SH SOLE 15 11400 0 0
BAYOU STL CORP LA PLACE CL A 073051100 94 24938 SH SOLE 14 24938 0 0
BE AEROSPACE INC COM 073302100 78 8200 SH SOLE 05 8200 0 0
BE AEROSPACE INC COM 073302100 525 51200 SH SOLE 14 51200 0 0
BE AEROSPACE INC COM 073302100 56 5500 SH SOLE 15 5500 0 0
BEAR STEARNS COS INC COM 073902100 38 1785 SH OTHER 1785 0 0
BEAR STEARNS COS INC COM 073902100 6824 349943 SH DEFINED 01 349943 0 0
BEAR STEARNS COS INC COM 073902100 9333 478605 SH DEFINED 03 0 0 478605
BEAR STEARNS COS INC COM 073902100 5697 292150 SH SOLE 03 134650 0 157500
BEAR STEARNS COS INC COM 073902100 12225 626943 SH SOLE 05 626943 0 0
BEAR STEARNS COS INC COM 073902100 196 10038 SH OTHER 05 10038 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
BEAR STEARNS COS INC COM 073902100 22128 1047477 SH SOLE 09 998462 0 49015
BEAR STEARNS COS INC COM 073902100 646 30576 SH DEFINED 0918 30576 0 0
BEAR STEARNS COS INC COM 073902100 483 22851 SH DEFINED 0919 22851 0 0
BEAR STEARNS COS INC COM 073902100 12688 600593 SH DEFINED 14 5007 1628 593958
BEAR STEARNS COS INC COM 073902100 24499 1159723 SH SOLE 14 823995 0 335728
BEAR STEARNS COS INC COM 073902100 1422 67296 SH SOLE 15 67296 0 0
BEAR STEARNS COS INC COM 073902100 1467 69451 SH SOLE 16 69451 0 0
BEARINGS INC OHIO COM NEW 074005200 121 3800 SH SOLE 05 3800 0 0
BEARINGS INC OHIO COM NEW 074005200 235 7104 SH SOLE 09 7104 0 0
BEARINGS INC OHIO COM NEW 074005200 162 4900 SH DEFINED 14 0 4900 0
BEARINGS INC OHIO COM NEW 074005200 1013 30596 SH SOLE 14 30596 0 0
BEARINGS INC OHIO COM NEW 074005200 89 2700 SH SOLE 15 2700 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 215 16901 SH SOLE 14 16901 0 0
BECKMAN INSTRS INC NEW COM 075816100 3 109 SH OTHER 109 0 0
BECKMAN INSTRS INC NEW COM 075816100 489 19067 SH SOLE 05 19067 0 0
BECKMAN INSTRS INC NEW COM 075816100 3 109 SH OTHER 05 109 0 0
BECKMAN INSTRS INC NEW COM 075816100 787 31800 SH SOLE 09 31800 0 0
BECKMAN INSTRS INC NEW COM 075816100 9288 375261 SH DEFINED 14 346 24889 350026
BECKMAN INSTRS INC NEW COM 075816100 2031 82047 SH SOLE 14 82047 0 0
BECKMAN INSTRS INC NEW COM 075816100 401 16200 SH SOLE 15 16200 0 0
BECTON DICKINSON & CO COM 075887100 128 3400 SH DEFINED 01 3400 0 0
BECTON DICKINSON & CO COM 075887100 596 15900 SH DEFINED 05 15900 0 0
BECTON DICKINSON & CO COM 075887100 4069 108500 SH SOLE 05 108500 0 0
BECTON DICKINSON & CO COM 075887100 176 4700 SH OTHER 05 4500 0 200
BECTON DICKINSON & CO COM 075887100 53 1400 SH OTHER 06 1400 0 0
BECTON DICKINSON & CO COM 075887100 2867 76460 SH DEFINED 07 61960 0 14500
BECTON DICKINSON & CO COM 075887100 6968 180400 SH SOLE 09 180400 0 0
BECTON DICKINSON & CO COM 075887100 1406 36400 SH DEFINED 0918 36400 0 0
BECTON DICKINSON & CO COM 075887100 1549 40100 SH DEFINED 0919 40100 0 0
BECTON DICKINSON & CO COM 075887100 842 21808 SH DEFINED 14 1400 17400 3008
BECTON DICKINSON & CO COM 075887100 12147 314477 SH SOLE 14 314477 0 0
BECTON DICKINSON & CO COM 075887100 4140 107180 SH SOLE 15 75280 0 31900
BECTON DICKINSON & CO COM 075887100 317 8200 SH SOLE 16 8200 0 0
BECTON DICKINSON & CO COM 075887100 3038 81000 SH OTHER 17 0 0 81000
BED BATH & BEYOND INC COM 075896100 331 11400 SH SOLE 05 11400 0 0
BED BATH & BEYOND INC COM 075896100 58 2000 SH OTHER 05 2000 0 0
BED BATH & BEYOND INC COM 075896100 2404 80800 SH SOLE 14 80800 0 0
BED BATH & BEYOND INC COM 075896100 321 10800 SH SOLE 15 10800 0 0
BEEBA'S CREATIONS INC COM 076590100 194 40821 SH SOLE 14 40821 0 0
BEL FUSE INC COM 077347100 88 15570 SH SOLE 14 15570 0 0
BEL FUSE INC COM 077347100 8 1400 SH SOLE 15 1400 0 0
BELDEN INC COM 077459100 206 11500 SH SOLE 05 11500 0 0
BELDEN INC COM 077459100 46 2600 SH OTHER 06 0 0 2600
BELDEN INC COM 077459100 582 35000 SH DEFINED 14 0 35000 0
BELDEN INC COM 077459100 342 20600 SH SOLE 14 20600 0 0
BELDEN INC COM 077459100 536 30000 SH OTHER 17 0 0 30000
BELL ATLANTIC CORP COM 077853100 611 11799 SH OTHER 9388 1327 1084
BELL ATLANTIC CORP COM 077853100 14391 278092 SH DEFINED 01 278092 0 0
BELL ATLANTIC CORP COM 077853100 5166 99817 SH DEFINED 05 95667 0 4150
BELL ATLANTIC CORP COM 077853100 19541 377611 SH SOLE 05 377611 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
BELL ATLANTIC CORP COM 077853100 3926 75859 SH OTHER 05 70179 0 5680
BELL ATLANTIC CORP COM 077853100 41 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 353 6827 SH DEFINED 06 6827 0 0
BELL ATLANTIC CORP COM 077853100 64 1236 SH OTHER 06 836 0 400
BELL ATLANTIC CORP COM 077853100 1175 22700 SH SOLE 09 22700 0 0
BELL ATLANTIC CORP COM 077853100 82288 1590110 SH DEFINED 14 375430 1124001 90679
BELL ATLANTIC CORP COM 077853100 169967 3284381 SH SOLE 14 3179575 26293 78513
BELL ATLANTIC CORP COM 077853100 29114 562585 SH SOLE 15 424083 0 138502
BELL ATLANTIC CORP COM 077853100 2 46 SH SOLE 16 46 0 0
BELL ATLANTIC CORP COM 077853100 129 2500 SH OTHER 17 0 0 2500
BELL BANCORP INC COM 077902100 928 18200 SH SOLE 14 18200 0 0
BELL BANCORP INC COM 077902100 102 2000 SH SOLE 15 2000 0 0
BELL SPORTS CORP COM 077903100 121 3500 SH SOLE 05 3500 0 0
BELL SPORTS CORP COM 077903100 793 26000 SH SOLE 14 26000 0 0
BELL SPORTS CORP COM 077903100 88 2900 SH SOLE 15 2900 0 0
BELL SPORTS CORP COM 077903100 690 20000 SH OTHER 17 0 0 20000
BELL INDS INC COM 078107100 27 1784 SH SOLE 05 1784 0 0
BELL INDS INC COM 078107100 407 23434 SH SOLE 14 23434 0 0
BELL INDS INC COM 078107100 45 2600 SH SOLE 15 2600 0 0
BELL INDS INC COM 078107100 592 39800 SH OTHER 17 0 0 39800
BELLSOUTH CORP COM 079860100 489 8041 SH OTHER 6074 600 1367
BELLSOUTH CORP COM 079860100 11186 193697 SH DEFINED 01 193697 0 0
BELLSOUTH CORP COM 079860100 4341 75000 SH DEFINED 03 0 0 75000
BELLSOUTH CORP COM 079860100 7654 132251 SH DEFINED 05 130081 0 2170
BELLSOUTH CORP COM 079860100 24808 429574 SH SOLE 05 429574 0 0
BELLSOUTH CORP COM 079860100 9366 161828 SH OTHER 05 139036 0 22792
BELLSOUTH CORP COM 079860100 58 1000 SH DEFINED 0508 1000 0 0
BELLSOUTH CORP COM 079860100 24 410 SH DEFINED 0510 410 0 0
BELLSOUTH CORP COM 079860100 26 450 SH DEFINED 0520 450 0 0
BELLSOUTH CORP COM 079860100 729 12593 SH DEFINED 06 10553 0 2040
BELLSOUTH CORP COM 079860100 186 3220 SH OTHER 06 3220 0 0
BELLSOUTH CORP COM 079860100 892 15415 SH DEFINED 07 11365 0 4050
BELLSOUTH CORP COM 079860100 36 625 SH OTHER 07 0 0 625
BELLSOUTH CORP COM 079860100 50654 832100 SH SOLE 09 675300 0 156800
BELLSOUTH CORP COM 079860100 1899 31200 SH DEFINED 0918 31200 0 0
BELLSOUTH CORP COM 079860100 694 11400 SH DEFINED 0919 11400 0 0
BELLSOUTH CORP COM 079860100 29551 485435 SH DEFINED 14 49984 124521 310930
BELLSOUTH CORP COM 079860100 207250 3404514 SH SOLE 14 3053065 1568 349881
BELLSOUTH CORP COM 079860100 40286 661782 SH SOLE 15 483388 0 178394
BELLSOUTH CORP COM 079860100 6953 114210 SH SOLE 16 114210 0 0
BELMAC CORP COM 080055100 33 26585 SH SOLE 14 26585 0 0
BELO A H CORP DEL COM SER A 080555100 624 13000 SH SOLE 05 13000 0 0
BELO A H CORP DEL COM SER A 080555100 70 1400 SH DEFINED 14 0 1400 0
BELO A H CORP DEL COM SER A 080555100 2650 52858 SH SOLE 14 52858 0 0
BELO A H CORP DEL COM SER A 080555100 461 9200 SH SOLE 15 9200 0 0
BELO A H CORP DEL COM SER A 080555100 686 14300 SH OTHER 17 0 0 14300
BEMIS INC COM 081437100 973 44500 SH SOLE 05 44500 0 0
BEMIS INC COM 081437100 2 100 SH OTHER 05 0 0 100
BEMIS INC COM 081437100 119 5100 SH SOLE 09 5100 0 0
BEMIS INC COM 081437100 5115 218834 SH SOLE 14 218834 0 0
<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
BEMIS INC COM 081437100 1879 80400 SH SOLE 15 65200 0 15200
BEN & JERRYS HOMEMADE INC CL A 081465100 7 400 SH DEFINED 05 400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 52 3100 SH SOLE 05 3100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 847 50550 SH SOLE 09 50550 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 18 1100 SH DEFINED 14 500 200 400
BEN & JERRYS HOMEMADE INC CL A 081465100 470 28082 SH SOLE 14 28082 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 42 2500 SH SOLE 15 2500 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 99 21400 SH SOLE 14 21400 0 0
BENCHMARK ELECTRS INC COM 08160H100 763 30200 SH SOLE 09 30200 0 0
BENCHMARK ELECTRS INC COM 08160H100 56 2200 SH DEFINED 14 0 2200 0
BENCHMARK ELECTRS INC COM 08160H100 300 11900 SH SOLE 14 11900 0 0
BENCHMARK ELECTRS INC COM 08160H100 18 700 SH SOLE 15 700 0 0
BENEFICIAL CORP COM 081721100 147 4000 SH DEFINED 01 4000 0 0
BENEFICIAL CORP COM 081721100 333 9100 SH DEFINED 05 7200 0 1900
BENEFICIAL CORP COM 081721100 3172 86600 SH SOLE 05 86600 0 0
BENEFICIAL CORP COM 081721100 670 18290 SH OTHER 05 14790 0 3500
BENEFICIAL CORP COM 081721100 40 1100 SH OTHER 06 1100 0 0
BENEFICIAL CORP COM 081721100 1421 37400 SH SOLE 09 23300 0 14100
BENEFICIAL CORP COM 081721100 95 2500 SH DEFINED 0918 2500 0 0
BENEFICIAL CORP COM 081721100 11 300 SH DEFINED 0919 300 0 0
BENEFICIAL CORP COM 081721100 749 19700 SH DEFINED 14 11400 4300 4000
BENEFICIAL CORP COM 081721100 8426 221732 SH SOLE 14 221732 0 0
BENEFICIAL CORP COM 081721100 2510 66050 SH SOLE 15 50750 0 15300
BENSON EYECARE CORP COM 082484100 196 24499 SH SOLE 14 24499 0 0
BENTON OIL & GAS CO COM 083288100 4 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 468 73400 SH SOLE 14 73400 0 0
BENTON OIL & GAS CO COM 083288100 45 7000 SH SOLE 15 7000 0 0
BERES INDS INC COM 083698100 4 14036 SH SOLE 14 14036 0 0
BERGEN BRUNSWIG CORP CL A 083739100 394 23535 SH SOLE 05 23535 0 0
BERGEN BRUNSWIG CORP CL A 083739100 764 43375 SH SOLE 09 43375 0 0
BERGEN BRUNSWIG CORP CL A 083739100 1904 108051 SH SOLE 14 97079 0 10972
BERGEN BRUNSWIG CORP CL A 083739100 338 19175 SH SOLE 15 19175 0 0
BERKLEY W R CORP COM 084423100 1750 50000 SH SOLE 03 25000 0 25000
BERKLEY W R CORP COM 084423100 215 6150 SH SOLE 05 6150 0 0
BERKLEY W R CORP COM 084423100 55 1500 SH DEFINED 14 1500 0 0
BERKLEY W R CORP COM 084423100 1469 40260 SH SOLE 14 40260 0 0
BERKLEY W R CORP COM 084423100 329 9000 SH SOLE 15 9000 0 0
BERKSHIRE GAS CO COM 084653100 454 26305 SH OTHER 05 26305 0 0
BERKSHIRE GAS CO COM 084653100 178 11242 SH SOLE 14 11242 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 191 12 SH DEFINED 05 12 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 4778 300 SH SOLE 05 300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 399081 25060 SH OTHER 05 24895 0 165
BERKSHIRE HATHAWAY INC DEL COM 084670100 120 12 SH DEFINED 14 0 12 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 24970 2497 SH SOLE 14 2497 0 0
BERKSHIRE RLTY INC COM 084710100 24 2300 SH SOLE 05 2300 0 0
BERKSHIRE RLTY INC COM 084710100 795 75700 SH SOLE 14 75700 0 0
BERKSHIRE RLTY INC COM 084710100 96 9100 SH SOLE 15 9100 0 0
BERRY PETE CO CL A 085789100 103 12100 SH SOLE 05 12100 0 0
BERRY PETE CO CL A 085789100 545 63200 SH SOLE 09 63200 0 0
BERRY PETE CO CL A 085789100 575 66666 SH SOLE 14 66666 0 0
<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
BERRY PETE CO CL A 085789100 49 5700 SH SOLE 15 5700 0 0
BERTUCCIS INC COM 086063100 338 23300 SH SOLE 14 23300 0 0
BERTUCCIS INC COM 086063100 32 2200 SH SOLE 15 2200 0 0
BEST BUY INC COM 086516100 537 8400 SH SOLE 05 8400 0 0
BEST BUY INC COM 086516100 5036 139400 SH SOLE 09 139400 0 0
BEST BUY INC COM 086516100 2272 62879 SH SOLE 14 62879 0 0
BEST BUY INC COM 086516100 200 5550 SH SOLE 15 5550 0 0
BET HLDGS INC CL A 086585100 866 52500 SH SOLE 14 52500 0 0
BET HLDGS INC CL A 086585100 94 5700 SH SOLE 15 5700 0 0
BETHLEHEM STL CORP COM 087509100 3 125 SH OTHER 0 125 0
BETHLEHEM STL CORP COM 087509100 2398 119900 SH DEFINED 01 119900 0 0
BETHLEHEM STL CORP COM 087509100 1511 76000 SH DEFINED 03 0 0 76000
BETHLEHEM STL CORP COM 087509100 41669 2096570 SH SOLE 03 1171270 123000 802300
BETHLEHEM STL CORP COM 087509100 3069 152100 SH SOLE 05 152100 0 0
BETHLEHEM STL CORP COM 087509100 58 2900 SH OTHER 05 0 0 2900
BETHLEHEM STL CORP COM 087509100 108 5455 SH DEFINED 06 5455 0 0
BETHLEHEM STL CORP COM 087509100 89 4500 SH OTHER 06 0 0 4500
BETHLEHEM STL CORP COM 087509100 147 7300 SH DEFINED 14 100 7200 0
BETHLEHEM STL CORP COM 087509100 7615 378390 SH SOLE 14 378390 0 0
BETHLEHEM STL CORP COM 087509100 2158 107250 SH SOLE 15 76250 0 31000
BETHLEHEM STL CORP COM 087509100 1272 64000 SH OTHER 17 0 0 64000
BETZ LABS INC COM 087779100 874 17400 SH SOLE 05 17400 0 0
BETZ LABS INC COM 087779100 432 8600 SH OTHER 05 4600 0 4000
BETZ LABS INC COM 087779100 2698 55925 SH DEFINED 14 1000 22025 32900
BETZ LABS INC COM 087779100 9606 199090 SH SOLE 14 199090 0 0
BETZ LABS INC COM 087779100 753 15600 SH SOLE 15 15600 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 96 200000 SH DEFINED 05 200000 0 0
BEVERLY ENTERPRISES INC COM 087851100 34 2600 SH OTHER 2600 0 0
BEVERLY ENTERPRISES INC COM 087851100 404 30800 SH DEFINED 05 30800 0 0
BEVERLY ENTERPRISES INC COM 087851100 1024 78000 SH SOLE 05 78000 0 0
BEVERLY ENTERPRISES INC COM 087851100 11 835 SH OTHER 05 635 0 200
BEVERLY ENTERPRISES INC COM 087851100 118 9000 SH SOLE 09 9000 0 0
BEVERLY ENTERPRISES INC COM 087851100 4089 311545 SH DEFINED 14 1245 53000 257300
BEVERLY ENTERPRISES INC COM 087851100 22006 1676650 SH SOLE 14 1238150 0 438500
BEVERLY ENTERPRISES INC COM 087851100 1341 102200 SH SOLE 15 78000 0 24200
BEVERLY ENTERPRISES INC COM 087851100 1362 103800 SH SOLE 16 103800 0 0
BEVERLY ENTERPRISES INC COM 087851100 761 58000 SH OTHER 17 0 0 58000
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 1175 20000 SH DEFINED 01 20000 0 0
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 699 12000 SH DEFINED 14 0 12000 0
BEVERLY HILLS FAN CO COM 088026100 9 16300 SH SOLE 14 16300 0 0
BIC CORP COM 088734100 236 8700 SH SOLE 09 8700 0 0
BIC CORP COM 088734100 1386 51100 SH SOLE 14 51100 0 0
BIC CORP COM 088734100 119 4400 SH SOLE 15 4400 0 0
BIC CORP COM 088734100 163 6000 SH SOLE 16 6000 0 0
BIG B INC COM 088891100 274 25200 SH SOLE 05 25200 0 0
BIG B INC COM 088891100 2722 231680 SH SOLE 09 231680 0 0
BIG B INC COM 088891100 1581 134550 SH SOLE 14 134550 0 0
BIG B INC COM 088891100 45 3800 SH SOLE 15 3800 0 0
BIG B INC COM 088891100 685 63000 SH OTHER 17 0 0 63000
BIG O TIRES INC COM PAR $0.10 089324200 375 24814 SH SOLE 14 24814 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
BINDLEY WESTN INDS INC COM 090324100 196 15800 SH SOLE 05 15800 0 0
BINDLEY WESTN INDS INC COM 090324100 426 33100 SH SOLE 09 33100 0 0
BINDLEY WESTN INDS INC COM 090324100 1996 155000 SH DEFINED 14 0 0 155000
BINDLEY WESTN INDS INC COM 090324100 703 54572 SH SOLE 14 54572 0 0
BINDLEY WESTN INDS INC COM 090324100 26 2000 SH SOLE 15 2000 0 0
BINKS MFG CO COM 090527100 221 9953 SH SOLE 14 9953 0 0
BINKS MFG CO COM 090527100 21 945 SH SOLE 15 945 0 0
BIO DENTAL TECHNOLOGIES CORP COM 09056A100 59 11200 SH SOLE 14 11200 0 0
BIO RAD LABS INC CL A 090572200 537 30918 SH SOLE 14 30918 0 0
BIO RAD LABS INC CL A 090572200 35 2000 SH SOLE 15 2000 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 76 17400 SH SOLE 05 17400 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 376 113436 SH SOLE 14 113436 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 35 10500 SH SOLE 15 10500 0 0
BIODYNAMICS INTL INC COM 09058X100 17 12700 SH SOLE 14 12700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 39 15500 SH DEFINED 14 0 0 15500
BIOCONTROL TECHNOLOGY INC COM 090586100 133 52600 SH SOLE 14 52600 0 0
BIOCRAFT LABS INC COM 090587100 100 7100 SH SOLE 09 7100 0 0
BIOCRAFT LABS INC COM 090587100 519 36741 SH SOLE 14 36741 0 0
BIOCRAFT LABS INC COM 090587100 28 2000 SH SOLE 15 2000 0 0
BIOJECT MED TECH INC COM 09059T100 56 18800 SH SOLE 14 18800 0 0
BIOGEN INC COM 090597100 740 21300 SH SOLE 05 21300 0 0
BIOGEN INC COM 090597100 404 11305 SH DEFINED 14 0 11305 0
BIOGEN INC COM 090597100 2988 83587 SH SOLE 14 83287 0 300
BIOGEN INC COM 090597100 676 18900 SH SOLE 15 18900 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 54 21600 SH SOLE 14 21600 0 0
BIOMATRIX INC COM 09060P100 167 25700 SH SOLE 14 25700 0 0
BIOMECHANICS CORP AMER COM 09060T100 73 37500 SH SOLE 14 37500 0 0
BIOMEDICAL WASTE SYS INC COM 09061E100 273 136400 SH SOLE 14 136400 0 0
BIOMERICA INC COM 09061H100 15 16900 SH SOLE 14 16900 0 0
BIOMET INC COM 090613100 1099 107200 SH SOLE 05 107200 0 0
BIOMET INC COM 090613100 3 300 SH OTHER 05 0 0 300
BIOMET INC COM 090613100 28 2880 SH DEFINED 14 630 2250 0
BIOMET INC COM 090613100 4816 487735 SH SOLE 14 487735 0 0
BIOMET INC COM 090613100 1687 170800 SH SOLE 15 136300 0 34500
BIOPHARMACEUTICS INC COM 090646100 38 27575 SH SOLE 14 27575 0 0
BIOSURFACE TECHNOLOGY INC COM 09066J100 63 29800 SH SOLE 14 29800 0 0
BIOSYS COM 09066N100 55 10000 SH SOLE 14 10000 0 0
BIOWHITTAKER INC COM 09066T100 20 3300 SH SOLE 05 3300 0 0
BIOWHITTAKER INC COM 09066T100 323 51600 SH SOLE 09 51600 0 0
BIOWHITTAKER INC COM 09066T100 13 2000 SH DEFINED 14 0 2000 0
BIOWHITTAKER INC COM 09066T100 338 54036 SH SOLE 14 54036 0 0
BIOWHITTAKER INC COM 09066T100 22 3500 SH SOLE 15 3500 0 0
BIRD CORP COM 090763100 154 14334 SH DEFINED 05 14334 0 0
BIRD CORP COM 090763100 3020 280929 SH OTHER 05 280929 0 0
BIRD CORP COM 090763100 198 22659 SH SOLE 14 22659 0 0
BIRD MED TECHNOLOGIES INC COM 090817100 47 10700 SH SOLE 14 10700 0 0
BIOTECHNICA INTL INC COM 090915100 16 20786 SH SOLE 14 20786 0 0
BIO VASCULAR INC COM 090923100 68 18800 SH SOLE 14 18800 0 0
BIRMINGHAM STL CORP COM 091250100 3698 129750 SH SOLE 03 0 129750 0
BIRMINGHAM STL CORP COM 091250100 43 1500 SH SOLE 05 1500 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
BIRMINGHAM STL CORP COM 091250100 1549 52500 SH DEFINED 14 0 52500 0
BIRMINGHAM STL CORP COM 091250100 6096 206634 SH SOLE 14 205734 0 900
BIRMINGHAM STL CORP COM 091250100 233 7900 SH SOLE 15 7900 0 0
BIRTCHER MEDICAL SYS INC COM 091311100 1 300 SH OTHER 06 300 0 0
BIRTCHER MEDICAL SYS INC COM 091311100 107 55000 SH SOLE 14 55000 0 0
BLACK & DECKER CORP COM 091797100 1476 72000 SH SOLE 05 72000 0 0
BLACK & DECKER CORP COM 091797100 4 200 SH OTHER 05 0 0 200
BLACK & DECKER CORP COM 091797100 82 4000 SH OTHER 06 0 0 4000
BLACK & DECKER CORP COM 091797100 25885 1344700 SH SOLE 09 1066300 0 278400
BLACK & DECKER CORP COM 091797100 853 44300 SH DEFINED 0918 44300 0 0
BLACK & DECKER CORP COM 091797100 772 40100 SH DEFINED 0919 40100 0 0
BLACK & DECKER CORP COM 091797100 1203 62497 SH DEFINED 14 0 61936 561
BLACK & DECKER CORP COM 091797100 7239 376065 SH SOLE 14 376065 0 0
BLACK & DECKER CORP COM 091797100 1998 103800 SH SOLE 15 80300 0 23500
BLACK & DECKER CORP COM 091797100 1640 80000 SH OTHER 17 0 0 80000
BLACK HILLS CORP COM 092113100 13 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113100 336 15900 SH SOLE 05 15900 0 0
BLACK HILLS CORP COM 092113100 1230 55900 SH SOLE 14 55900 0 0
BLACK HILLS CORP COM 092113100 108 4900 SH SOLE 15 4900 0 0
BLAIR CORP COM 092828100 7047 156600 SH SOLE 03 84700 0 71900
BLAIR CORP COM 092828100 10873 241840 SH SOLE 05 241840 0 0
BLAIR CORP COM 092828100 445 10200 SH DEFINED 14 0 0 10200
BLAIR CORP COM 092828100 1372 31447 SH SOLE 14 31447 0 0
BLAIR CORP COM 092828100 122 2800 SH SOLE 15 2800 0 0
BLESSINGS CORP COM 093532100 15 600 SH SOLE 09 600 0 0
BLESSINGS CORP COM 093532100 445 18042 SH SOLE 14 18042 0 0
BLESSINGS CORP COM 093532100 2 100 SH SOLE 15 100 0 0
BLOC DEV CORP COM 093633100 123 61400 SH SOLE 14 61400 0 0
BLOCK DRUG INC CL A 093644100 32 1000 SH SOLE 03 1000 0 0
BLOCK DRUG INC CL A 093644100 451 13943 SH SOLE 05 13943 0 0
BLOCK DRUG INC CL A 093644100 124 3879 SH SOLE 09 3879 0 0
BLOCK DRUG INC CL A 093644100 1471 45979 SH SOLE 14 45979 0 0
BLOCK DRUG INC CL A 093644100 219 6849 SH SOLE 15 6849 0 0
BLOCK DRUG INC CL A 093644100 119 3708 SH SOLE 16 3708 0 0
BLOCK H & R INC COM 093671100 18 420 SH SOLE 03 0 0 420
BLOCK H & R INC COM 093671100 1054 24500 SH DEFINED 05 24500 0 0
BLOCK H & R INC COM 093671100 4059 94400 SH SOLE 05 94400 0 0
BLOCK H & R INC COM 093671100 348 8100 SH OTHER 05 7900 0 200
BLOCK H & R INC COM 093671100 9216 216851 SH DEFINED 14 57000 145600 14251
BLOCK H & R INC COM 093671100 28068 660412 SH SOLE 14 659462 0 950
BLOCK H & R INC COM 093671100 5814 136800 SH SOLE 15 100500 0 36300
BLOCKBUSTER ENTMT CORP COM 093676100 35 1300 SH OTHER 1300 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 106 4200 SH DEFINED 01 4200 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 19 750 SH DEFINED 05 750 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 5931 234900 SH SOLE 05 234900 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 119 4700 SH OTHER 05 3000 0 1700
BLOCKBUSTER ENTMT CORP COM 093676100 174 6900 SH OTHER 06 0 0 6900
BLOCKBUSTER ENTMT CORP COM 093676100 15244 562000 SH SOLE 09 400600 0 161400
BLOCKBUSTER ENTMT CORP COM 093676100 1378 50800 SH DEFINED 0918 50800 0 0
BLOCKBUSTER ENTMT CORP COM 093676100 1910 70400 SH DEFINED 0919 70400 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
BLOCKBUSTER ENTMT CORP COM 093676100 4104 151300 SH DEFINED 14 1300 0 150000
BLOCKBUSTER ENTMT CORP COM 093676100 41047 1513253 SH SOLE 14 1291768 0 221485
BLOCKBUSTER ENTMT CORP COM 093676100 7373 271808 SH SOLE 15 205308 0 66500
BLOCKBUSTER ENTMT CORP COM 093676100 1278 47120 SH SOLE 16 47120 0 0
BLOUNT INC CL A 095173300 562 19200 SH SOLE 05 19200 0 0
BLOUNT INC CL A 095173300 1023 28521 SH SOLE 14 28121 0 400
BLOUNT INC CL A 095173300 43 1200 SH SOLE 15 1200 0 0
BLOUNT INC CL A 095173300 790 27000 SH OTHER 17 0 0 27000
BOATMENS BANCSHARES INC COM 096650100 2592 87478 SH SOLE 05 87478 0 0
BOATMENS BANCSHARES INC COM 096650100 53 1800 SH OTHER 05 0 0 1800
BOATMENS BANCSHARES INC COM 096650100 6933 220100 SH SOLE 09 220100 0 0
BOATMENS BANCSHARES INC COM 096650100 1871 59400 SH DEFINED 0918 59400 0 0
BOATMENS BANCSHARES INC COM 096650100 2104 66800 SH DEFINED 0919 66800 0 0
BOATMENS BANCSHARES INC COM 096650100 1066 33842 SH DEFINED 14 26000 7842 0
BOATMENS BANCSHARES INC COM 096650100 15388 488519 SH SOLE 14 483819 0 4700
BOATMENS BANCSHARES INC COM 096650100 3963 125812 SH SOLE 15 95312 0 30500
BOATMENS BANCSHARES INC COM 096650100 599 19000 SH SOLE 16 19000 0 0
BOB EVANS FARMS INC COM 096761100 4501 202300 SH DEFINED 01 202300 0 0
BOB EVANS FARMS INC COM 096761100 700 31454 SH SOLE 05 31454 0 0
BOB EVANS FARMS INC COM 096761100 291 13699 SH DEFINED 14 933 12766 0
BOB EVANS FARMS INC COM 096761100 3395 159748 SH SOLE 14 159748 0 0
BOB EVANS FARMS INC COM 096761100 485 22833 SH SOLE 15 22833 0 0
BOEING CO COM 097023100 341 7600 SH DEFINED 01 7600 0 0
BOEING CO COM 097023100 4673 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 419 9423 SH DEFINED 05 9423 0 0
BOEING CO COM 097023100 17026 379400 SH SOLE 05 379400 0 0
BOEING CO COM 097023100 1625 36512 SH OTHER 05 35712 0 800
BOEING CO COM 097023100 9 200 SH OTHER 06 200 0 0
BOEING CO COM 097023100 4 100 SH DEFINED 07 100 0 0
BOEING CO COM 097023100 410 9100 SH SOLE 09 9100 0 0
BOEING CO COM 097023100 3719 82643 SH DEFINED 14 21054 49863 11726
BOEING CO COM 097023100 64226 1427234 SH SOLE 14 1424039 795 2400
BOEING CO COM 097023100 20869 463760 SH SOLE 15 344760 0 119000
BOEING CO COM 097023100 1248 28050 SH OTHER 17 0 0 28050
BOISE CASCADE CORP COM 097383100 114 5000 SH DEFINED 01 5000 0 0
BOISE CASCADE CORP COM 097383100 569 25000 SH DEFINED 03 25000 0 0
BOISE CASCADE CORP COM 097383100 1988 87366 SH SOLE 05 87366 0 0
BOISE CASCADE CORP COM 097383100 113 4959 SH OTHER 05 4259 0 700
BOISE CASCADE CORP COM 097383100 1888 87800 SH SOLE 09 87800 0 0
BOISE CASCADE CORP COM 097383100 21 963 SH DEFINED 14 130 833 0
BOISE CASCADE CORP COM 097383100 3509 163219 SH SOLE 14 163219 0 0
BOISE CASCADE CORP COM 097383100 1075 49999 SH SOLE 15 38799 0 11200
BOLT BERANEK & NEWMAN INC COM 097689100 63 3700 SH SOLE 05 3700 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 1 88 SH OTHER 05 88 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 35 2800 SH SOLE 09 2800 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 786 63501 SH SOLE 14 63501 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 71 5700 SH SOLE 15 5700 0 0
BON-TON STORES INC COM 09776J100 177 19900 SH SOLE 03 19900 0 0
BON-TON STORES INC COM 09776J100 704 80500 SH SOLE 05 80500 0 0
BON-TON STORES INC COM 09776J100 447 51800 SH SOLE 09 51800 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
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 17 2000 SH SOLE 15 2000 0 0
BOMBAY CO INC COM 097924100 261 10500 SH SOLE 05 10500 0 0
BOMBAY CO INC COM 097924100 729 37892 SH SOLE 09 37892 0 0
BOMBAY CO INC COM 097924100 1569 81525 SH DEFINED 14 0 6525 75000
BOMBAY CO INC COM 097924100 3043 158096 SH SOLE 14 156971 0 1125
BOMBAY CO INC COM 097924100 366 19000 SH SOLE 15 19000 0 0
BOOKS-A-MILLION INC COM 098570100 25 1200 SH SOLE 05 1200 0 0
BOOKS-A-MILLION INC COM 098570100 371 17900 SH SOLE 14 17900 0 0
BOOKS-A-MILLION INC COM 098570100 21 1000 SH SOLE 15 1000 0 0
BOOLE & BABBAGE INC COM 098586100 383 14170 SH SOLE 09 14170 0 0
BOOLE & BABBAGE INC COM 098586100 339 12546 SH SOLE 14 12546 0 0
BOOLE & BABBAGE INC COM 098586100 41 1500 SH SOLE 15 1500 0 0
BOOMTOWN INC COM 098588100 16 900 SH SOLE 05 900 0 0
BOOMTOWN INC COM 098588100 383 25100 SH SOLE 14 25100 0 0
BOOMTOWN INC COM 098588100 23 1500 SH SOLE 15 1500 0 0
BORDEN INC COM 099599100 1 100 SH SOLE 03 0 0 100
BORDEN INC COM 099599100 5 400 SH DEFINED 05 400 0 0
BORDEN INC COM 099599100 1530 114400 SH SOLE 05 114400 0 0
BORDEN INC COM 099599100 79 5908 SH OTHER 05 5308 0 600
BORDEN INC COM 099599100 1773 136419 SH DEFINED 14 26400 106319 3700
BORDEN INC COM 099599100 8189 629934 SH SOLE 14 629334 600 0
BORDEN INC COM 099599100 2285 175770 SH SOLE 15 133670 0 42100
BORG-WARNER AUTOMOTIVE INC COM 099724100 128 4300 SH SOLE 03 4300 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 483 16800 SH SOLE 05 16800 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 297 11300 SH SOLE 14 11300 0 0
BORG WARNER SEC CORP COM 099733100 881 59200 SH SOLE 14 59200 0 0
BORG WARNER SEC CORP COM 099733100 54 3600 SH SOLE 15 3600 0 0
BORLAND INTL INC COM 099843100 199 14100 SH SOLE 05 14100 0 0
BORLAND INTL INC COM 099843100 929 76635 SH SOLE 14 76635 0 0
BORLAND INTL INC COM 099843100 171 14100 SH SOLE 15 14100 0 0
BOSTON ACOUSTICS INC COM 100534100 331 18668 SH SOLE 14 18668 0 0
BOSTON ACOUSTICS INC COM 100534100 12 700 SH SOLE 15 700 0 0
BOSTON BANCORP COM 100548100 46 1300 SH DEFINED 01 1300 0 0
BOSTON BANCORP COM 100548100 3134 88900 SH SOLE 03 40800 24300 23800
BOSTON BANCORP COM 100548100 395 11800 SH SOLE 09 11800 0 0
BOSTON BANCORP COM 100548100 995 29690 SH SOLE 14 29690 0 0
BOSTON BANCORP COM 100548100 87 2600 SH SOLE 15 2600 0 0
BOSTON CHICKEN INC COM 100578100 693 18000 SH SOLE 14 18000 0 0
BOSTON EDISON CO COM 100599100 5 200 SH DEFINED 05 200 0 0
BOSTON EDISON CO COM 100599100 442 16300 SH SOLE 05 16300 0 0
BOSTON EDISON CO COM 100599100 140 5166 SH OTHER 05 4866 0 300
BOSTON EDISON CO COM 100599100 1325 45700 SH SOLE 09 45700 0 0
BOSTON EDISON CO COM 100599100 7363 253910 SH DEFINED 14 3850 36060 214000
BOSTON EDISON CO COM 100599100 6667 229883 SH SOLE 14 196383 4700 28800
BOSTON EDISON CO COM 100599100 737 25400 SH SOLE 15 25400 0 0
BOSTON SCIENTIFIC CORP COM 101137100 409 30300 SH SOLE 05 30300 0 0
BOSTON SCIENTIFIC CORP COM 101137100 2982 214900 SH SOLE 14 214900 0 0
BOSTON SCIENTIFIC CORP COM 101137100 266 19200 SH SOLE 15 19200 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
BOSTON TECHNOLOGY INC COM NEW 101143300 128 10900 SH SOLE 05 10900 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 1023 73700 SH SOLE 14 73700 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 85 6100 SH SOLE 15 6100 0 0
BOWATER INC COM 102183100 599 28000 SH DEFINED 01 28000 0 0
BOWATER INC COM 102183100 10888 509360 SH SOLE 03 231060 0 278300
BOWATER INC COM 102183100 2 100 SH DEFINED 05 100 0 0
BOWATER INC COM 102183100 318 14900 SH SOLE 05 14900 0 0
BOWATER INC COM 102183100 9 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 65 3060 SH DEFINED 06 3060 0 0
BOWATER INC COM 102183100 17 800 SH OTHER 06 800 0 0
BOWATER INC COM 102183100 2248 107062 SH SOLE 14 107062 0 0
BOWATER INC COM 102183100 439 20900 SH SOLE 15 20900 0 0
BOWATER INC PFD B CV 1/4SH 102183400 945 40000 SH DEFINED 01 40000 0 0
BOWATER INC PFD B CV 1/4SH 102183400 829 35071 SH SOLE 03 32071 0 3000
BOWATER INC PFD B CV 1/4SH 102183400 180 8000 SH DEFINED 14 0 8000 0
BOWNE & CO INC COM 103043100 25 1100 SH SOLE 05 1100 0 0
BOWNE & CO INC COM 103043100 7910 343900 SH SOLE 09 343900 0 0
BOWNE & CO INC COM 103043100 3692 160500 SH DEFINED 14 500 0 160000
BOWNE & CO INC COM 103043100 4939 214733 SH SOLE 14 214733 0 0
BOWNE & CO INC COM 103043100 120 5200 SH SOLE 15 5200 0 0
BOX ENERGY CORP CL B NON VTG 103168200 2625 250000 SH DEFINED 14 0 0 250000
BOX ENERGY CORP CL B NON VTG 103168200 288 27400 SH SOLE 14 27400 0 0
BOYD GAMING CORP COM 103304100 29 1900 SH SOLE 05 1900 0 0
BOYD GAMING CORP COM 103304100 1388 90300 SH SOLE 14 90300 0 0
BRADLEES INC COM 104499100 375 25000 SH DEFINED 05 25000 0 0
BRADLEES INC COM 104499100 644 43300 SH SOLE 14 43300 0 0
BRADLEES INC COM 104499100 60 4000 SH SOLE 15 4000 0 0
BRADLEY REAL ESTATE TR COM 104583100 26 3000 SH DEFINED 05 3000 0 0
BRADLEY REAL ESTATE TR COM 104583100 39 4400 SH OTHER 05 4400 0 0
BRADLEY REAL ESTATE TR COM 104583100 131 14600 SH SOLE 14 14600 0 0
BRADLEY REAL ESTATE TR COM 104583100 52 5800 SH SOLE 15 5800 0 0
BRADY WH CO CL A 104674100 689 15150 SH SOLE 03 15150 0 0
BRADY WH CO CL A 104674100 1564 34380 SH SOLE 05 34380 0 0
BRADY WH CO CL A 104674100 29 600 SH DEFINED 14 0 0 600
BRADY WH CO CL A 104674100 1290 27152 SH SOLE 14 27152 0 0
BRADY WH CO CL A 104674100 90 1900 SH SOLE 15 1900 0 0
BRASCAN LTD CL A 105502400 320 26100 SH SOLE 05 26100 0 0
BRASCAN LTD CL A 105502400 30 2456 SH OTHER 05 2456 0 0
BRASCAN LTD CL A 105502400 505 39200 SH SOLE 09 39200 0 0
BRASCAN LTD CL A 105502400 13 1000 SH SOLE 14 1000 0 0
BRAUNS FASHIONS CORP COM 105658100 269 37700 SH SOLE 14 37700 0 0
BREED TECHNOLOGIES INC COM 106702100 457 13900 SH SOLE 05 13900 0 0
BREED TECHNOLOGIES INC COM 106702100 4322 100800 SH SOLE 14 100800 0 0
BREED TECHNOLOGIES INC COM 106702100 463 10800 SH SOLE 15 10800 0 0
BRENCO INC COM 107061100 23 2400 SH SOLE 05 2400 0 0
BRENCO INC COM 107061100 4 420 SH DEFINED 14 0 420 0
BRENCO INC COM 107061100 316 32036 SH SOLE 14 32036 0 0
BRENCO INC COM 107061100 28 2800 SH SOLE 15 2800 0 0
BRENDLES INC COM 107090100 39 24210 SH SOLE 14 24210 0 0
BRENTON BKS INC COM 107211100 372 13538 SH SOLE 14 13538 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
BRENTON BKS INC COM 107211100 36 1300 SH SOLE 15 1300 0 0
BREWER C HOMES INC COM 107575100 169 15000 SH SOLE 14 15000 0 0
BRIDGFORD FOODS CORP COM 108763100 394 35848 SH SOLE 14 35848 0 0
BRIDGFORD FOODS CORP COM 108763100 15 1400 SH SOLE 15 1400 0 0
BRIGGS & STRATTON CORP COM 109043100 54 640 SH DEFINED 05 240 0 400
BRIGGS & STRATTON CORP COM 109043100 722 8600 SH SOLE 05 8600 0 0
BRIGGS & STRATTON CORP COM 109043100 34 400 SH OTHER 05 0 0 400
BRIGGS & STRATTON CORP COM 109043100 5468 64900 SH SOLE 09 57700 0 7200
BRIGGS & STRATTON CORP COM 109043100 51 600 SH DEFINED 0918 600 0 0
BRIGGS & STRATTON CORP COM 109043100 25 300 SH DEFINED 14 0 300 0
BRIGGS & STRATTON CORP COM 109043100 5257 62397 SH SOLE 14 61497 0 900
BRIGGS & STRATTON CORP COM 109043100 1559 18500 SH SOLE 15 14400 0 4100
BRINKER INTL INC COM 109641100 899 31830 SH OTHER 30720 420 690
BRINKER INTL INC COM 109641100 4196 145962 SH DEFINED 05 131004 0 14958
BRINKER INTL INC COM 109641100 1199 41700 SH SOLE 05 41700 0 0
BRINKER INTL INC COM 109641100 641 22290 SH OTHER 05 21548 0 743
BRINKER INTL INC COM 109641100 12 420 SH DEFINED 0510 420 0 0
BRINKER INTL INC COM 109641100 1069 37180 SH DEFINED 06 33180 0 4000
BRINKER INTL INC COM 109641100 192 6675 SH OTHER 06 6165 0 510
BRINKER INTL INC COM 109641100 373 12983 SH DEFINED 07 10853 0 2130
BRINKER INTL INC COM 109641100 559 19800 SH SOLE 09 19800 0 0
BRINKER INTL INC COM 109641100 3470 122826 SH DEFINED 14 18318 9288 95220
BRINKER INTL INC COM 109641100 28863 1021687 SH SOLE 14 838477 0 183210
BRINKER INTL INC COM 109641100 1104 39075 SH SOLE 15 39075 0 0
BRINKER INTL INC COM 109641100 1851 65520 SH SOLE 16 65520 0 0
BRINKER INTL INC COM 109641100 1930 67125 SH OTHER 17 0 0 67125
BRISTOL MYERS SQUIBB CO COM 110122100 130 2410 SH OTHER 1010 1400 0
BRISTOL MYERS SQUIBB CO COM 110122100 8781 170100 SH DEFINED 01 170100 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 8086 157000 SH DEFINED 03 17000 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 3332 64700 SH SOLE 03 700 0 64000
BRISTOL MYERS SQUIBB CO COM 110122100 5353 103947 SH DEFINED 05 102761 0 1186
BRISTOL MYERS SQUIBB CO COM 110122100 20399 395133 SH SOLE 05 395133 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 5675 110192 SH OTHER 05 91942 0 18250
BRISTOL MYERS SQUIBB CO COM 110122100 57 1100 SH DEFINED 06 1100 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 209 4050 SH OTHER 06 4050 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 29 570 SH DEFINED 07 70 0 500
BRISTOL MYERS SQUIBB CO COM 110122100 8 150 SH OTHER 07 0 0 150
BRISTOL MYERS SQUIBB CO COM 110122100 18032 334700 SH SOLE 09 203120 0 131580
BRISTOL MYERS SQUIBB CO COM 110122100 1024 19000 SH DEFINED 0918 19000 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 15595 289470 SH DEFINED 14 80427 183323 25720
BRISTOL MYERS SQUIBB CO COM 110122100 137191 2546470 SH SOLE 14 2532201 3170 11099
BRISTOL MYERS SQUIBB CO COM 110122100 35746 663494 SH SOLE 15 493316 0 170178
BRISTOL MYERS SQUIBB CO COM 110122100 103 2000 SH OTHER 17 0 0 2000
BRITE VOICE SYS INC COM 110411100 203 15000 SH SOLE 05 15000 0 0
BRITE VOICE SYS INC COM 110411100 166 16442 SH SOLE 14 16442 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 219 3360 SH DEFINED 14 360 2000 1000
BRITISH PETE PLC AMERN SH 110889400 796 11370 SH OTHER 10880 140 350
BRITISH PETE PLC AMERN SH 110889400 8623 140500 SH DEFINED 01 140500 0 0
BRITISH PETE PLC AMERN SH 110889400 4296 70000 SH DEFINED 03 0 0 70000
BRITISH PETE PLC AMERN SH 110889400 3118 50800 SH SOLE 03 44600 0 6200
<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
BRITISH PETE PLC AMERN SH 110889400 5447 88754 SH DEFINED 05 83029 0 5725
BRITISH PETE PLC AMERN SH 110889400 479 7810 SH OTHER 05 7700 0 110
BRITISH PETE PLC AMERN SH 110889400 23 380 SH DEFINED 0510 380 0 0
BRITISH PETE PLC AMERN SH 110889400 875 14250 SH DEFINED 06 13610 0 640
BRITISH PETE PLC AMERN SH 110889400 147 2390 SH OTHER 06 2140 0 250
BRITISH PETE PLC AMERN SH 110889400 657 10710 SH DEFINED 07 8270 0 2440
BRITISH PETE PLC AMERN SH 110889400 1603 22900 SH SOLE 09 22900 0 0
BRITISH PETE PLC AMERN SH 110889400 1225 17495 SH DEFINED 14 5070 11115 1310
BRITISH PETE PLC AMERN SH 110889400 20110 287289 SH SOLE 14 256610 0 30679
BRITISH PETE PLC AMERN SH 110889400 123 2000 SH OTHER 17 0 0 2000
BRITISH STL PLC ADR FINAL INST 111015300 13191 647400 SH DEFINED 01 647400 0 0
BRITISH STL PLC ADR FINAL INST 111015300 265 13000 SH DEFINED 03 0 0 13000
BRITISH STL PLC ADR FINAL INST 111015300 44493 2183687 SH SOLE 03 1009987 89600 1084100
BRITISH STL PLC ADR FINAL INST 111015300 10604 519700 SH SOLE 05 519700 0 0
BRITISH STL PLC ADR FINAL INST 111015300 20 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 307 15050 SH DEFINED 06 15050 0 0
BRITISH STL PLC ADR FINAL INST 111015300 1101 47600 SH SOLE 16 47600 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 142 2470 SH DEFINED 05 2470 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 126 2185 SH OTHER 05 2185 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 115 2000 SH OTHER 06 0 0 2000
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 461 8100 SH DEFINED 14 300 3300 4500
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 46 800 SH SOLE 14 0 0 800
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 1021 17750 SH OTHER 17 0 0 17750
BROAD NATL BANCORPORATION COM 111239100 207 33100 SH SOLE 14 33100 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 2801 135000 SH DEFINED 01 135000 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 395 26993 SH SOLE 14 26371 0 622
BROADCAST INTL INC COM PAR$0.1NEW 111318300 41 11200 SH SOLE 14 11200 0 0
BROADCASTING PARTNERS INC CL A 111319100 71 5600 SH SOLE 03 5600 0 0
BROADCASTING PARTNERS INC CL A 111319100 254 22100 SH SOLE 05 22100 0 0
BROADWAY & SEYMOUR INC COM 111433100 188 12500 SH SOLE 14 12500 0 0
BRODERBUND SOFTWARE INC COM 112014100 98 2400 SH SOLE 05 2400 0 0
BRODERBUND SOFTWARE INC COM 112014100 1127 32900 SH SOLE 14 32900 0 0
BRODERBUND SOFTWARE INC COM 112014100 92 2700 SH SOLE 15 2700 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 65 1400 SH DEFINED 01 1400 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 60 1300 SH DEFINED 05 1300 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 50 1075 SH OTHER 05 1075 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 137 2815 SH DEFINED 14 0 2815 0
BROOKE GROUP LTD COM 112525100 113 69299 SH SOLE 14 69299 0 0
BROOKLYN UN GAS CO COM 114259100 4 150 SH DEFINED 05 150 0 0
BROOKLYN UN GAS CO COM 114259100 591 24900 SH SOLE 05 24900 0 0
BROOKLYN UN GAS CO COM 114259100 10 400 SH OTHER 05 400 0 0
BROOKLYN UN GAS CO COM 114259100 562 23400 SH SOLE 09 23400 0 0
BROOKLYN UN GAS CO COM 114259100 119 4965 SH DEFINED 14 0 4965 0
BROOKLYN UN GAS CO COM 114259100 2904 121007 SH SOLE 14 120707 0 300
BROOKLYN UN GAS CO COM 114259100 619 25800 SH SOLE 15 25800 0 0
BROOKTREE CORP COM 114577100 12 1500 SH SOLE 05 1500 0 0
BROOKTREE CORP COM 114577100 279 48500 SH SOLE 09 48500 0 0
BROOKTREE CORP COM 114577100 332 57800 SH SOLE 14 57800 0 0
BROOKTREE CORP COM 114577100 33 5800 SH SOLE 15 5800 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 244 19500 SH SOLE 14 19500 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
BROWN & SHARPE MFG CO CL A 115223100 75 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 198 30400 SH SOLE 14 30400 0 0
BROWN FORMAN CORP CL B 115637200 2509 29300 SH DEFINED 01 29300 0 0
BROWN FORMAN CORP CL B 115637200 745 8700 SH SOLE 03 8700 0 0
BROWN FORMAN CORP CL B 115637200 4345 50750 SH SOLE 05 50750 0 0
BROWN FORMAN CORP CL B 115637200 9 100 SH OTHER 05 0 0 100
BROWN FORMAN CORP CL B 115637200 135 1500 SH DEFINED 14 0 1500 0
BROWN FORMAN CORP CL B 115637200 9864 109905 SH SOLE 14 109882 0 23
BROWN FORMAN CORP CL B 115637200 2989 33300 SH SOLE 15 20400 0 12900
BROWN GROUP INC COM 115657100 513 14000 SH DEFINED 03 14000 0 0
BROWN GROUP INC COM 115657100 110 3000 SH SOLE 03 3000 0 0
BROWN GROUP INC COM 115657100 612 16700 SH SOLE 05 16700 0 0
BROWN GROUP INC COM 115657100 4 100 SH OTHER 05 0 0 100
BROWN GROUP INC COM 115657100 3584 95254 SH SOLE 14 95254 0 0
BROWN GROUP INC COM 115657100 730 19400 SH SOLE 15 13900 0 5500
BROWN TOM INC COM NEW 115660200 279 24500 SH SOLE 05 24500 0 0
BROWN TOM INC COM NEW 115660200 644 49040 SH SOLE 14 49040 0 0
BROWN TOM INC COM NEW 115660200 39 3000 SH SOLE 15 3000 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 48 50000 SH OTHER 06 50000 0 0
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 944 10000 SH DEFINED 14 0 10000 0
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 14628 155000 SH SOLE 14 105000 0 50000
BROWNING FERRIS INDS INC COM 115885100 189 7475 SH DEFINED 05 7475 0 0
BROWNING FERRIS INDS INC COM 115885100 3979 157600 SH SOLE 05 157600 0 0
BROWNING FERRIS INDS INC COM 115885100 1212 47988 SH OTHER 05 47188 0 800
BROWNING FERRIS INDS INC COM 115885100 2328 79600 SH SOLE 09 31400 0 48200
BROWNING FERRIS INDS INC COM 115885100 260 8900 SH DEFINED 0918 8900 0 0
BROWNING FERRIS INDS INC COM 115885100 620 21200 SH DEFINED 14 2200 19000 0
BROWNING FERRIS INDS INC COM 115885100 22718 776699 SH SOLE 14 776699 0 0
BROWNING FERRIS INDS INC COM 115885100 6985 238800 SH SOLE 15 155700 0 83100
BROWNING FERRIS INDS INC COM 115885100 231 7900 SH SOLE 16 7900 0 0
BROWNING FERRIS INDS INC COM 115885100 2177 86200 SH OTHER 17 0 0 86200
BRUNOS INC COM 116881100 100 12900 SH DEFINED 03 12900 0 0
BRUNOS INC COM 116881100 494 63800 SH SOLE 05 63800 0 0
BRUNOS INC COM 116881100 2 200 SH OTHER 05 0 0 200
BRUNOS INC COM 116881100 4 500 SH DEFINED 14 0 500 0
BRUNOS INC COM 116881100 2564 336284 SH SOLE 14 336284 0 0
BRUNOS INC COM 116881100 651 85400 SH SOLE 15 62100 0 23300
BRUNSWICK CORP COM 117043100 1415 67000 SH DEFINED 01 67000 0 0
BRUNSWICK CORP COM 117043100 1747 82700 SH SOLE 05 82700 0 0
BRUNSWICK CORP COM 117043100 4 200 SH OTHER 05 0 0 200
BRUNSWICK CORP COM 117043100 893 38600 SH SOLE 09 22200 0 16400
BRUNSWICK CORP COM 117043100 88 3800 SH DEFINED 0918 3800 0 0
BRUNSWICK CORP COM 117043100 153 6600 SH DEFINED 14 0 6600 0
BRUNSWICK CORP COM 117043100 9063 391920 SH SOLE 14 391920 0 0
BRUNSWICK CORP COM 117043100 2745 118700 SH SOLE 15 90200 0 28500
BRUSH WELLMAN INC COM 117421100 240 15500 SH SOLE 05 15500 0 0
BRUSH WELLMAN INC COM 117421100 195 12000 SH DEFINED 14 0 12000 0
BRUSH WELLMAN INC COM 117421100 1184 72843 SH SOLE 14 72843 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
BRUSH WELLMAN INC COM 117421100 106 6500 SH SOLE 15 6500 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 164 4500 SH OTHER 05 4500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 99 2700 SH DEFINED 14 0 2700 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 352 9600 SH SOLE 14 9600 0 0
BUCKLE INC COM 118440100 244 13000 SH SOLE 14 13000 0 0
BUFFETS INC COM 119882100 318 14600 SH SOLE 05 14600 0 0
BUFFETS INC COM 119882100 2673 112552 SH SOLE 14 112552 0 0
BUFFETS INC COM 119882100 276 11600 SH SOLE 15 11600 0 0
BUILDERS TRANSPORT INC COM 120084100 91 6000 SH DEFINED 01 6000 0 0
BUILDERS TRANSPORT INC COM 120084100 150 9900 SH SOLE 03 9900 0 0
BUILDERS TRANSPORT INC COM 120084100 611 39100 SH SOLE 05 39100 0 0
BUILDERS TRANSPORT INC COM 120084100 237 16918 SH SOLE 14 16918 0 0
BUILDERS TRANSPORT INC COM 120084100 681 45000 SH OTHER 17 0 0 45000
BULL RUN CORP GA COM 120182100 19 13678 SH SOLE 14 13678 0 0
BURLINGTON COAT FACTORY COM 121579100 2001 77350 SH SOLE 09 77350 0 0
BURLINGTON COAT FACTORY COM 121579100 5795 223950 SH DEFINED 14 0 6450 217500
BURLINGTON COAT FACTORY COM 121579100 5100 197110 SH SOLE 14 197110 0 0
BURLINGTON COAT FACTORY COM 121579100 217 8400 SH SOLE 15 8400 0 0
BURLINGTON INDS INC COM 121693100 4899 323900 SH DEFINED 01 323900 0 0
BURLINGTON INDS INC COM 121693100 3005 198700 SH DEFINED 03 28700 0 170000
BURLINGTON INDS INC COM 121693100 62370 4123652 SH SOLE 03 1960652 243400 1919600
BURLINGTON INDS INC COM 121693100 15945 1053300 SH SOLE 05 1053300 0 0
BURLINGTON INDS INC COM 121693100 132 8700 SH OTHER 05 0 0 8700
BURLINGTON INDS INC COM 121693100 32 2100 SH OTHER 06 2100 0 0
BURLINGTON INDS INC COM 121693100 1536 100700 SH SOLE 09 100700 0 0
BURLINGTON INDS INC COM 121693100 4477 293600 SH DEFINED 14 0 63600 230000
BURLINGTON INDS INC COM 121693100 2381 156100 SH SOLE 14 154600 0 1500
BURLINGTON INDS INC COM 121693100 544 35700 SH SOLE 15 35700 0 0
BURLINGTON NORTHN INC COM 121897100 492 8690 SH OTHER 8070 280 340
BURLINGTON NORTHN INC COM 121897100 494 8300 SH DEFINED 01 8300 0 0
BURLINGTON NORTHN INC COM 121897100 10490 176310 SH SOLE 03 68710 0 107600
BURLINGTON NORTHN INC COM 121897100 3535 59406 SH DEFINED 05 55076 0 4330
BURLINGTON NORTHN INC COM 121897100 4558 76600 SH SOLE 05 76600 0 0
BURLINGTON NORTHN INC COM 121897100 1895 31844 SH OTHER 05 28379 0 3465
BURLINGTON NORTHN INC COM 121897100 60 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN INC COM 121897100 560 9420 SH DEFINED 06 9270 0 150
BURLINGTON NORTHN INC COM 121897100 355 5970 SH OTHER 06 1570 0 4400
BURLINGTON NORTHN INC COM 121897100 42 700 SH DEFINED 07 0 0 700
BURLINGTON NORTHN INC COM 121897100 5386 95116 SH DEFINED 14 17732 64249 13135
BURLINGTON NORTHN INC COM 121897100 38050 671965 SH SOLE 14 611469 1750 58746
BURLINGTON NORTHN INC COM 121897100 7296 128840 SH SOLE 15 88440 0 40400
BURLINGTON NORTHN INC COM 121897100 164 2900 SH SOLE 16 2900 0 0
BURLINGTON NORTHN INC COM 121897100 119 2000 SH OTHER 17 0 0 2000
BURLINGTON NORTHN INC PFD CONV SER A 121897600 541 8200 SH DEFINED 05 8200 0 0
BURLINGTON NORTHN INC PFD CONV SER A 121897600 4570 69500 SH SOLE 14 69500 0 0
BURLINGTON RES INC COM 122014100 641 15086 SH DEFINED 05 13912 0 1174
BURLINGTON RES INC COM 122014100 4753 111832 SH SOLE 05 111832 0 0
BURLINGTON RES INC COM 122014100 1246 29319 SH OTHER 05 25988 0 3331
BURLINGTON RES INC COM 122014100 30 697 SH DEFINED 0508 697 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
BURLINGTON RES INC COM 122014100 17 400 SH DEFINED 07 400 0 0
BURLINGTON RES INC COM 122014100 2289 51000 SH SOLE 09 0 0 51000
BURLINGTON RES INC COM 122014100 2012 44831 SH DEFINED 14 9524 19419 15888
BURLINGTON RES INC COM 122014100 26077 581107 SH SOLE 14 568578 487 12042
BURLINGTON RES INC COM 122014100 7205 160550 SH SOLE 15 122050 0 38500
BURLINGTON RES INC COM 122014100 893 21000 SH OTHER 17 0 0 21000
BURNHAM PAC PPTYS INC COM 12232C100 60 3300 SH SOLE 05 3300 0 0
BURNHAM PAC PPTYS INC COM 12232C100 27 1500 SH OTHER 05 1500 0 0
BURNHAM PAC PPTYS INC COM 12232C100 309 17300 SH SOLE 14 17300 0 0
BURNHAM PAC PPTYS INC COM 12232C100 79 4400 SH SOLE 15 4400 0 0
BURR BROWN CORP COM 122574100 347 39084 SH SOLE 14 39084 0 0
BURR BROWN CORP COM 122574100 29 3300 SH SOLE 15 3300 0 0
BUSH INDS INC CL A 123164100 39 1400 SH DEFINED 14 0 1400 0
BUSH INDS INC CL A 123164100 259 9207 SH SOLE 14 9207 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 140 4300 SH SOLE 05 4300 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 1027 30200 SH SOLE 09 30200 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 702 20638 SH SOLE 14 20638 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 54 1600 SH SOLE 15 1600 0 0
BUTLER MFG CO DEL COM 123655100 130 5400 SH SOLE 05 5400 0 0
BUTLER MFG CO DEL COM 123655100 388 17424 SH SOLE 14 17424 0 0
BUTLER MFG CO DEL COM 123655100 33 1500 SH SOLE 15 1500 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 144 25000 SH SOLE 14 25000 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 8 1400 SH SOLE 15 1400 0 0
CAPX CORP COM 124767100 43 10800 SH SOLE 14 10800 0 0
CBI INDS INC COM 124800100 427 14287 SH DEFINED 05 14287 0 0
CBI INDS INC COM 124800100 521 17450 SH SOLE 05 17450 0 0
CBI INDS INC COM 124800100 75 2500 SH OTHER 06 0 0 2500
CBI INDS INC COM 124800100 36 1200 SH DEFINED 14 0 0 1200
CBI INDS INC COM 124800100 6108 201070 SH SOLE 14 200470 0 600
CBI INDS INC COM 124800100 614 20200 SH SOLE 15 20200 0 0
CBI INDS INC COM 124800100 1046 35000 SH OTHER 17 0 0 35000
CBL & ASSOC PPTYS INC COM 124830100 1139 58800 SH SOLE 14 58800 0 0
CBS INC COM 124845100 30 100 SH OTHER 100 0 0
CBS INC COM 124845100 8 27 SH SOLE 03 0 0 27
CBS INC COM 124845100 428 1400 SH DEFINED 05 1400 0 0
CBS INC COM 124845100 3943 12885 SH SOLE 05 12885 0 0
CBS INC COM 124845100 112 365 SH OTHER 05 65 0 300
CBS INC COM 124845100 2939 9700 SH SOLE 09 3600 0 6100
CBS INC COM 124845100 333 1100 SH DEFINED 0918 1100 0 0
CBS INC COM 124845100 8199 27058 SH DEFINED 14 840 4643 21575
CBS INC COM 124845100 38817 128109 SH SOLE 14 109104 0 19005
CBS INC COM 124845100 5068 16725 SH SOLE 15 12068 0 4657
CBS INC COM 124845100 1591 5250 SH SOLE 16 5250 0 0
CBS INC COM 124845100 153 500 SH OTHER 17 0 0 500
CCAIR INC COM 124868100 58 14400 SH SOLE 03 14400 0 0
CCAIR INC COM 124868100 212 62800 SH SOLE 05 62800 0 0
CCAIR INC COM 124868100 114 35100 SH SOLE 14 35100 0 0
CCAIR INC COM 124868100 7 2200 SH SOLE 15 2200 0 0
CCB FINL CORP COM 124875100 154 4400 SH SOLE 05 4400 0 0
CCB FINL CORP COM 124875100 984 28523 SH SOLE 14 28523 0 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
CCB FINL CORP COM 124875100 83 2400 SH SOLE 15 2400 0 0
CCP INS INC COM 124899100 433 21000 SH SOLE 09 21000 0 0
CCP INS INC COM 124899100 1322 64100 SH SOLE 14 64100 0 0
CCP INS INC COM 124899100 153 7400 SH SOLE 15 7400 0 0
C COR ELECTRS INC COM 125010100 20 1400 SH SOLE 05 1400 0 0
C COR ELECTRS INC COM 125010100 112 6500 SH DEFINED 14 0 1500 5000
C COR ELECTRS INC COM 125010100 268 15522 SH SOLE 14 15522 0 0
C COR ELECTRS INC COM 125010100 24 1400 SH SOLE 15 1400 0 0
C D I CORP COM 125071100 302 21800 SH DEFINED 14 0 0 21800
C D I CORP COM 125071100 799 57566 SH SOLE 14 57566 0 0
C D I CORP COM 125071100 61 4400 SH SOLE 15 4400 0 0
CEM CORP COM 125165100 704 62582 SH SOLE 14 62582 0 0
CE SOFTWARE HLDGS INC COM 125175100 50 15400 SH SOLE 14 15400 0 0
CFI PROSERVICES INC COM 12525N100 118 10000 SH DEFINED 14 0 10000 0
CHC HELICOPTER CORP CL A SUB VTG 12541C200 107 14200 SH SOLE 03 14200 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 56 55000 SH OTHER 05 55000 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 31 30000 SH OTHER 06 30000 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 14790 145000 SH DEFINED 14 20000 0 125000
CIGNA CORP SUB DB CV 8.2% 125509AB0 1020 10000 SH SOLE 14 10000 0 0
CIGNA CORP COM 125509100 14345 241600 SH DEFINED 01 241600 0 0
CIGNA CORP COM 125509100 1781 30000 SH SOLE 03 0 0 30000
CIGNA CORP COM 125509100 164 2757 SH DEFINED 05 2757 0 0
CIGNA CORP COM 125509100 6258 105400 SH SOLE 05 105400 0 0
CIGNA CORP COM 125509100 1076 18130 SH OTHER 05 17730 0 400
CIGNA CORP COM 125509100 6205 106060 SH DEFINED 14 19668 76846 9546
CIGNA CORP COM 125509100 21065 360081 SH SOLE 14 355952 1656 2473
CIGNA CORP COM 125509100 5265 90000 SH SOLE 15 68900 0 21100
CIGNA CORP COM 125509100 119 2000 SH OTHER 17 0 0 2000
CII FINL INC COM 12551L100 139 28600 SH SOLE 14 28600 0 0
CIPSCO INC COM 125539100 380 13500 SH SOLE 05 13500 0 0
CIPSCO INC COM 125539100 6 200 SH OTHER 06 200 0 0
CIPSCO INC COM 125539100 2573 87600 SH SOLE 09 87600 0 0
CIPSCO INC COM 125539100 65 2210 SH DEFINED 14 0 2210 0
CIPSCO INC COM 125539100 2299 78255 SH SOLE 14 77655 0 600
CIPSCO INC COM 125539100 576 19600 SH SOLE 15 19600 0 0
CIS TECHNOLOGIES INC COM 12556D100 11 3700 SH SOLE 05 3700 0 0
CIS TECHNOLOGIES INC COM 12556D100 3 1000 SH OTHER 06 0 0 1000
CIS TECHNOLOGIES INC COM 12556D100 230 66900 SH SOLE 14 66900 0 0
CIS TECHNOLOGIES INC COM 12556D100 37 10900 SH SOLE 15 10900 0 0
CMAC INVT CORP COM 125662100 307 10600 SH SOLE 05 10600 0 0
CMAC INVT CORP COM 125662100 273 10100 SH DEFINED 14 0 0 10100
CMAC INVT CORP COM 125662100 1048 38800 SH SOLE 14 38800 0 0
CMAC INVT CORP COM 125662100 95 3500 SH SOLE 15 3500 0 0
CMI CORP CL A 125761300 342 41489 SH SOLE 14 41489 0 0
CMI CORP CL A 125761300 45 5500 SH SOLE 15 5500 0 0
CML GROUP INC COM 125820100 11 640 SH DEFINED 05 400 0 240
CML GROUP INC COM 125820100 746 44850 SH SOLE 05 44850 0 0
CML GROUP INC COM 125820100 176 10600 SH OTHER 05 10600 0 0
CML GROUP INC COM 125820100 3 200 SH OTHER 06 200 0 0
CML GROUP INC COM 125820100 678 50200 SH SOLE 09 2100 0 48100
<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
CML GROUP INC COM 125820100 379 28100 SH DEFINED 0918 28100 0 0
CML GROUP INC COM 125820100 321 23800 SH DEFINED 0919 23800 0 0
CML GROUP INC COM 125820100 4 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 1823 135068 SH SOLE 14 135068 0 0
CML GROUP INC COM 125820100 312 23100 SH SOLE 15 23100 0 0
CML GROUP INC COM 125820100 1160 69800 SH OTHER 17 0 0 69800
CMS ENERGY CORP COM 125896100 22406 995800 SH DEFINED 01 995800 0 0
CMS ENERGY CORP COM 125896100 2959 131500 SH DEFINED 03 0 0 131500
CMS ENERGY CORP COM 125896100 70735 3143760 SH SOLE 03 1779260 176100 1188400
CMS ENERGY CORP COM 125896100 20649 919200 SH SOLE 05 919200 0 0
CMS ENERGY CORP COM 125896100 250 11130 SH DEFINED 06 11130 0 0
CMS ENERGY CORP COM 125896100 5987 269100 SH SOLE 09 269100 0 0
CMS ENERGY CORP COM 125896100 3587 161202 SH DEFINED 14 0 4202 157000
CMS ENERGY CORP COM 125896100 4935 221801 SH SOLE 14 221801 0 0
CMS ENERGY CORP COM 125896100 988 44400 SH SOLE 15 44400 0 0
CMS ENHANCEMENTS INC COM NEW 125897400 0 32725 SH SOLE 14 32725 0 0
CPI CORP COM 125902100 227 14400 SH SOLE 05 14400 0 0
CPI CORP COM 125902100 14 900 SH OTHER 06 900 0 0
CPI CORP COM 125902100 322 21800 SH SOLE 09 21800 0 0
CPI CORP COM 125902100 979 66354 SH SOLE 14 66354 0 0
CPI CORP COM 125902100 83 5600 SH SOLE 15 5600 0 0
CPB INC COM 125903100 314 12800 SH SOLE 14 12800 0 0
CPB INC COM 125903100 32 1300 SH SOLE 15 1300 0 0
CSS INDS INC COM 125906100 65 3600 SH SOLE 05 3600 0 0
CSS INDS INC COM 125906100 202 11600 SH DEFINED 14 0 0 11600
CSS INDS INC COM 125906100 544 31284 SH SOLE 14 31284 0 0
CSS INDS INC COM 125906100 42 2400 SH SOLE 15 2400 0 0
CNA FINL CORP COM 126117100 1180 18300 SH SOLE 05 18300 0 0
CNA FINL CORP COM 126117100 1156 18200 SH SOLE 09 18200 0 0
CNA FINL CORP COM 126117100 8883 139896 SH SOLE 14 139896 0 0
CNA FINL CORP COM 126117100 387 6100 SH SOLE 15 6100 0 0
CNB BANCSHARES INC COM 126126100 1242 38808 SH SOLE 14 38808 0 0
CNB BANCSHARES INC COM 126126100 114 3570 SH SOLE 15 3570 0 0
CPC INTL INC COM 126149100 77 1600 SH OTHER 1600 0 0
CPC INTL INC COM 126149100 360 7600 SH DEFINED 05 7600 0 0
CPC INTL INC COM 126149100 6310 133200 SH SOLE 05 133200 0 0
CPC INTL INC COM 126149100 664 14014 SH OTHER 05 13714 0 300
CPC INTL INC COM 126149100 656 13600 SH SOLE 09 13600 0 0
CPC INTL INC COM 126149100 20707 429160 SH DEFINED 14 52448 120122 256590
CPC INTL INC COM 126149100 72116 1494626 SH SOLE 14 1212176 0 282450
CPC INTL INC COM 126149100 10062 208540 SH SOLE 15 147440 0 61100
CPC INTL INC COM 126149100 3239 67125 SH SOLE 16 67125 0 0
CRI LIQUIDATING REIT INC COM 12627J100 88 14400 SH SOLE 14 14400 0 0
CRI LIQUIDATING REIT INC COM 12627J100 25 4100 SH SOLE 15 4100 0 0
CRSS INC COM 126270100 401 36051 SH SOLE 09 36051 0 0
CRSS INC COM 126270100 476 42796 SH SOLE 14 42796 0 0
CRSS INC COM 126270100 58 5200 SH SOLE 15 5200 0 0
CSF HLDGS INC CL B 126335100 627 30200 SH SOLE 14 30200 0 0
CSF HLDGS INC CL B 126335100 72 3450 SH SOLE 15 3450 0 0
CST ENTMT IMAGING INC COM 12639V100 85 59230 SH SOLE 14 59230 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
CSX CORP COM 126408100 49 600 SH DEFINED 01 600 0 0
CSX CORP COM 126408100 420 5125 SH SOLE 03 1100 0 4025
CSX CORP COM 126408100 346 4220 SH DEFINED 05 4220 0 0
CSX CORP COM 126408100 7318 89241 SH SOLE 05 89241 0 0
CSX CORP COM 126408100 1866 22760 SH OTHER 05 20760 0 2000
CSX CORP COM 126408100 8 100 SH DEFINED 06 100 0 0
CSX CORP COM 126408100 2757 35400 SH SOLE 09 11000 0 24400
CSX CORP COM 126408100 249 3200 SH DEFINED 0918 3200 0 0
CSX CORP COM 126408100 4512 57943 SH DEFINED 14 18557 27926 11460
CSX CORP COM 126408100 36640 470500 SH SOLE 14 469674 326 500
CSX CORP COM 126408100 10138 130189 SH SOLE 15 99393 0 30796
CSX CORP COM 126408100 82 1000 SH OTHER 17 0 0 1000
CTS CORP COM 126501100 61 2800 SH SOLE 03 2800 0 0
CTS CORP COM 126501100 258 11600 SH SOLE 05 11600 0 0
CTS CORP COM 126501100 395 16030 SH SOLE 14 16030 0 0
CTS CORP COM 126501100 42 1700 SH SOLE 15 1700 0 0
C TEC CORP COM 126504100 162 5700 SH SOLE 05 5700 0 0
C TEC CORP COM 126504100 525 20380 SH DEFINED 14 1500 1080 17800
C TEC CORP COM 126504100 1509 58597 SH SOLE 14 58597 0 0
C TEC CORP COM 126504100 111 4300 SH SOLE 15 4300 0 0
C TEC CORP CL B 126504200 5553 167000 SH DEFINED 01 167000 0 0
C TEC CORP CL B 126504200 35 1080 SH DEFINED 14 0 1080 0
C TEC CORP CL B 126504200 117 3660 SH SOLE 14 3660 0 0
CUC INTL INC COM 126545100 1918 60887 SH SOLE 05 60887 0 0
CUC INTL INC COM 126545100 570 19400 SH DEFINED 0918 19400 0 0
CUC INTL INC COM 126545100 617 21000 SH DEFINED 0919 21000 0 0
CUC INTL INC COM 126545100 2450 83400 SH DEFINED 14 1400 2000 80000
CUC INTL INC COM 126545100 8983 305791 SH SOLE 14 299891 0 5900
CUC INTL INC COM 126545100 1560 53100 SH SOLE 15 53100 0 0
CUC INTL INC COM 126545100 1099 34900 SH OTHER 17 0 0 34900
CVB FINL CORP COM 126600100 190 15029 SH SOLE 14 15029 0 0
CVB FINL CORP COM 126600100 24 1870 SH SOLE 15 1870 0 0
CXR CORP COM 126722100 0 1 SH DEFINED 14 0 1 0
CXR CORP COM 126722100 8 12030 SH SOLE 14 12030 0 0
CABLEMAXX INC COM 126859100 1075 100000 SH DEFINED 01 100000 0 0
CABLEVISION SYS CORP CL A 12686C100 620 11500 SH SOLE 05 11500 0 0
CABLEVISION SYS CORP CL A 12686C100 993 23793 SH SOLE 14 23793 0 0
CABLEVISION SYS CORP CL A 12686C100 230 5500 SH SOLE 15 5500 0 0
CABLETRON SYS INC COM 126920100 2043 18700 SH SOLE 05 18700 0 0
CABLETRON SYS INC COM 126920100 66 600 SH OTHER 05 600 0 0
CABLETRON SYS INC COM 126920100 1627 15800 SH SOLE 09 15800 0 0
CABLETRON SYS INC COM 126920100 690 6700 SH DEFINED 0918 6700 0 0
CABLETRON SYS INC COM 126920100 721 7000 SH DEFINED 0919 7000 0 0
CABLETRON SYS INC COM 126920100 124 1200 SH DEFINED 14 300 900 0
CABLETRON SYS INC COM 126920100 8250 80100 SH SOLE 14 73200 0 6900
CABLETRON SYS INC COM 126920100 886 8600 SH SOLE 15 8600 0 0
CABLETRON SYS INC COM 126920100 10 100 SH SOLE 16 100 0 0
CABLETRON SYS INC COM 126920100 3474 31800 SH OTHER 17 0 0 31800
CABOT CORP COM 127055100 518 9600 SH SOLE 05 9600 0 0
CABOT CORP COM 127055100 1528 28700 SH SOLE 09 28700 0 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
CABOT CORP COM 127055100 2655 49850 SH DEFINED 14 2150 2700 45000
CABOT CORP COM 127055100 5557 104354 SH SOLE 14 102654 0 1700
CABOT CORP COM 127055100 575 10800 SH SOLE 15 10800 0 0
CABOT CORP COM 127055100 149 2800 SH SOLE 16 2800 0 0
CABOT MED CORP DEB CONV 7.5% 127095AB0 1343 1500000 SH DEFINED 01 1500000 0 0
CABOT MED CORP COM 127095100 108 13079 SH SOLE 05 13079 0 0
CABOT MED CORP COM 127095100 104 12711 SH DEFINED 14 0 0 12711
CABOT MED CORP COM 127095100 420 51341 SH SOLE 14 51341 0 0
CABOT MED CORP COM 127095100 17 2076 SH SOLE 15 2076 0 0
CABOT OIL & GAS CORP CL A 127097100 10 500 SH DEFINED 05 500 0 0
CABOT OIL & GAS CORP CL A 127097100 465 23841 SH SOLE 05 23841 0 0
CABOT OIL & GAS CORP CL A 127097100 3 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097100 1577 71684 SH SOLE 14 71684 0 0
CABOT OIL & GAS CORP CL A 127097100 174 7900 SH SOLE 15 7900 0 0
CACHE INC COM NEW 127150300 119 17275 SH SOLE 14 17275 0 0
CACI INTL INC CL A 127190300 270 28435 SH SOLE 14 28435 0 0
CADBURY SCHWEPPES PLC ADR 127209300 265 9587 SH DEFINED 05 9587 0 0
CADBURY SCHWEPPES PLC ADR 127209300 679 24586 SH OTHER 05 23836 0 750
CADBURY SCHWEPPES PLC ADR 127209300 123 4250 SH DEFINED 14 0 2750 1500
CADE INDS INC COM 127382100 30 36800 SH SOLE 14 36800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 420 30000 SH SOLE 05 30000 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 2288 157769 SH SOLE 14 157769 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 229 15800 SH SOLE 15 15800 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 306 20397 SH SOLE 14 20397 0 0
CAERE CORP COM 127646100 266 35400 SH SOLE 14 35400 0 0
CAERE CORP COM 127646100 32 4200 SH SOLE 15 4200 0 0
CAESARS WORLD INC COM 127695100 34 700 SH OTHER 700 0 0
CAESARS WORLD INC COM 127695100 358 8000 SH DEFINED 01 8000 0 0
CAESARS WORLD INC COM 127695100 9451 211200 SH SOLE 03 75300 0 135900
CAESARS WORLD INC COM 127695100 725 16200 SH SOLE 05 16200 0 0
CAESARS WORLD INC COM 127695100 34 750 SH OTHER 05 750 0 0
CAESARS WORLD INC COM 127695100 40 900 SH DEFINED 06 900 0 0
CAESARS WORLD INC COM 127695100 486 10000 SH SOLE 09 10000 0 0
CAESARS WORLD INC COM 127695100 6718 138150 SH DEFINED 14 150 0 138000
CAESARS WORLD INC COM 127695100 21516 442489 SH SOLE 14 302889 0 139600
CAESARS WORLD INC COM 127695100 637 13100 SH SOLE 15 13100 0 0
CAESARS WORLD INC COM 127695100 1064 21880 SH SOLE 16 21880 0 0
CAGLES INC CL A 127703100 207 9370 SH SOLE 14 9370 0 0
CALDOR CORP COM 128787100 1856 58000 SH DEFINED 01 58000 0 0
CALDOR CORP COM 128787100 26049 814033 SH SOLE 03 365433 43400 405200
CALDOR CORP COM 128787100 727 23100 SH SOLE 05 23100 0 0
CALDOR CORP COM 128787100 29 920 SH DEFINED 06 920 0 0
CALDOR CORP COM 128787100 5053 171300 SH SOLE 09 171300 0 0
CALDOR CORP COM 128787100 1770 60000 SH SOLE 14 60000 0 0
CALDOR CORP COM 128787100 192 6500 SH SOLE 15 6500 0 0
CALDOR CORP COM 128787100 112 3800 SH SOLE 16 3800 0 0
CALGENE INC COM 129598100 419 36000 SH SOLE 05 36000 0 0
CALGENE INC COM 129598100 963 89551 SH SOLE 14 89551 0 0
CALGENE INC COM 129598100 99 9200 SH SOLE 15 9200 0 0
CALGON CARBON CORP COM 129603100 273 21200 SH SOLE 05 21200 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
CALGON CARBON CORP COM 129603100 616 47400 SH DEFINED 14 0 1800 45600
CALGON CARBON CORP COM 129603100 1529 117584 SH SOLE 14 117584 0 0
CALGON CARBON CORP COM 129603100 242 18600 SH SOLE 15 18600 0 0
CALIFORNIA BANCSHARES INC COM 129904100 185 12000 SH SOLE 14 12000 0 0
CALIFORNIA ENERGY CO INC COM 130190100 20 1200 SH DEFINED 14 0 1200 0
CALIFORNIA ENERGY CO INC COM 130190100 1404 83183 SH SOLE 14 83183 0 0
CALIFORNIA ENERGY CO INC COM 130190100 263 15600 SH SOLE 15 15600 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 791 82167 SH SOLE 03 82167 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 3686 383173 SH SOLE 05 383173 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1099 105882 SH SOLE 14 105882 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 153 14766 SH SOLE 15 14766 0 0
CALIFORNIA FINL HLDG CO COM 130219100 229 13767 SH SOLE 14 13767 0 0
CALIFORNIA FINL HLDG CO COM 130219100 7 440 SH SOLE 15 440 0 0
CALIFORNIA MICRO DEVICES COR P COM 130439100 227 11887 SH SOLE 14 11887 0 0
CALIFORNIA MICROWAVE INC COM 130442100 28 1400 SH SOLE 05 1400 0 0
CALIFORNIA MICROWAVE INC COM 130442100 50 2500 SH OTHER 05 100 0 2400
CALIFORNIA MICROWAVE INC COM 130442100 1333 60250 SH SOLE 09 60250 0 0
CALIFORNIA MICROWAVE INC COM 130442100 940 42499 SH SOLE 14 42499 0 0
CALIFORNIA MICROWAVE INC COM 130442100 100 4500 SH SOLE 15 4500 0 0
CALIFORNIA WTR SVC CO COM 130789100 110 3200 SH SOLE 05 3200 0 0
CALIFORNIA WTR SVC CO COM 130789100 726 20828 SH SOLE 14 20828 0 0
CALIFORNIA WTR SVC CO COM 130789100 77 2200 SH SOLE 15 2200 0 0
CALLAWAY GOLF CO COM 131193100 16 400 SH OTHER 400 0 0
CALLAWAY GOLF CO COM 131193100 246 7600 SH SOLE 05 7600 0 0
CALLAWAY GOLF CO COM 131193100 7418 187200 SH SOLE 09 187200 0 0
CALLAWAY GOLF CO COM 131193100 2554 64450 SH DEFINED 14 450 0 64000
CALLAWAY GOLF CO COM 131193100 12045 303980 SH SOLE 14 223730 0 80250
CALLAWAY GOLF CO COM 131193100 333 8400 SH SOLE 15 8400 0 0
CALLAWAY GOLF CO COM 131193100 728 18380 SH SOLE 16 18380 0 0
CALLAWAY GOLF CO COM 131193100 979 30000 SH OTHER 17 0 0 30000
CALLOWAYS NURSERY INC COM 131255100 3 1000 SH DEFINED 14 0 1000 0
CALLOWAYS NURSERY INC COM 131255100 69 23000 SH SOLE 14 23000 0 0
CALMAT CO COM 131271100 291 14300 SH SOLE 03 14300 0 0
CALMAT CO COM 131271100 1391 69300 SH SOLE 05 69300 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 1766 88315 SH SOLE 14 88315 0 0
CALMAT CO COM 131271100 136 6800 SH SOLE 15 6800 0 0
CAMBEX CORP COM 132008100 225 62200 SH SOLE 14 62200 0 0
CAMBEX CORP COM 132008100 10 2800 SH SOLE 15 2800 0 0
CAMBREX CORP COM 132011100 316 15342 SH SOLE 14 15342 0 0
CAMBREX CORP COM 132011100 35 1700 SH SOLE 15 1700 0 0
CAMBRIDGE BIOTECH CORP COM 132158100 4 2900 SH SOLE 05 2900 0 0
CAMBRIDGE BIOTECH CORP COM 132158100 1 500 SH DEFINED 14 0 500 0
CAMBRIDGE BIOTECH CORP COM 132158100 164 114024 SH SOLE 14 114024 0 0
CAMBRIDGE BIOTECH CORP COM 132158100 13 9100 SH SOLE 15 9100 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 443 68800 SH SOLE 09 44900 0 23900
CAMBRIDGE NEUROSCIENCE INC COM 132426100 247 38300 SH SOLE 14 38300 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 20 3100 SH SOLE 15 3100 0 0
CAMPBELL SOUP CO COM 134429100 113 2880 SH OTHER 2340 0 540
<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
CAMPBELL SOUP CO COM 134429100 3046 76400 SH DEFINED 05 75750 0 650
CAMPBELL SOUP CO COM 134429100 8426 211300 SH SOLE 05 211300 0 0
CAMPBELL SOUP CO COM 134429100 534 13385 SH OTHER 05 11475 0 1910
CAMPBELL SOUP CO COM 134429100 16 400 SH DEFINED 0510 400 0 0
CAMPBELL SOUP CO COM 134429100 782 19610 SH DEFINED 06 16660 0 2950
CAMPBELL SOUP CO COM 134429100 69 1730 SH OTHER 06 1730 0 0
CAMPBELL SOUP CO COM 134429100 16 400 SH DEFINED 07 400 0 0
CAMPBELL SOUP CO COM 134429100 2857 72800 SH SOLE 09 72800 0 0
CAMPBELL SOUP CO COM 134429100 82037 2090118 SH DEFINED 14 26152 1256616 807350
CAMPBELL SOUP CO COM 134429100 54868 1397900 SH SOLE 14 1239855 106400 51645
CAMPBELL SOUP CO COM 134429100 11314 288250 SH SOLE 15 196650 0 91600
CAMPBELL SOUP CO COM 134429100 805 20500 SH SOLE 16 20500 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 347 17800 SH SOLE 05 17800 0 0
CANDELA LASER CORP COM 136907100 105 30000 SH SOLE 09 30000 0 0
CANDELA LASER CORP COM 136907100 55 15800 SH SOLE 14 15800 0 0
CANANDAIGUA WINE INC CL B 137219100 617 22450 SH SOLE 05 22450 0 0
CANANDAIGUA WINE INC CL B 137219100 327 12773 SH SOLE 14 12773 0 0
CANANDAIGUA WINE INC CL B 137219100 113 4400 SH SOLE 15 4400 0 0
CANANDAIGUA WINE INC CL A 137219200 458 16650 SH SOLE 05 16650 0 0
CANANDAIGUA WINE INC CL A 137219200 630 25452 SH SOLE 14 25452 0 0
CANNON EXPRESS INC CL B 137694200 168 15300 SH SOLE 03 15300 0 0
CANNON EXPRESS INC CL B 137694200 311 28300 SH SOLE 05 28300 0 0
CANONIE ENVIRONMENTAL SVCS C P COM 138012100 38 9200 SH SOLE 05 9200 0 0
CANONIE ENVIRONMENTAL SVCS C P COM 138012100 377 113737 SH SOLE 14 113737 0 0
CANTERBURY CORP SVCS INC COM 138108100 53 15800 SH SOLE 14 15800 0 0
CANYON RESOURCES CORP COM 138869100 21 5800 SH SOLE 05 5800 0 0
CANYON RESOURCES CORP COM 138869100 223 74300 SH SOLE 14 74300 0 0
CANYON RESOURCES CORP COM 138869100 23 7500 SH SOLE 15 7500 0 0
CAPITAL ASSOC INC COM 139730100 18 21620 SH SOLE 14 21620 0 0
CAPITAL CITIES ABC INC COM 139859100 5609 8200 SH DEFINED 01 8200 0 0
CAPITAL CITIES ABC INC COM 139859100 3 5 SH SOLE 03 0 0 5
CAPITAL CITIES ABC INC COM 139859100 701 1025 SH DEFINED 05 1025 0 0
CAPITAL CITIES ABC INC COM 139859100 9302 13600 SH SOLE 05 13600 0 0
CAPITAL CITIES ABC INC COM 139859100 534 780 SH OTHER 05 450 0 330
CAPITAL CITIES ABC INC COM 139859100 82 120 SH DEFINED 06 120 0 0
CAPITAL CITIES ABC INC COM 139859100 568 800 SH SOLE 09 0 0 800
CAPITAL CITIES ABC INC COM 139859100 2821 3973 SH DEFINED 14 200 3773 0
CAPITAL CITIES ABC INC COM 139859100 49849 70210 SH SOLE 14 69910 0 300
CAPITAL CITIES ABC INC COM 139859100 15162 21355 SH SOLE 15 14955 0 6400
CAPITAL GTY CORP COM 14018K100 1066 66600 SH SOLE 03 65400 0 1200
CAPITAL GTY CORP COM 14018K100 3 200 SH SOLE 05 200 0 0
CAPITAL GTY CORP COM 14018K100 59 3700 SH SOLE 14 3700 0 0
CAPITAL HLDG CORP DEL COM 140186100 13 430 SH OTHER 0 0 430
CAPITAL HLDG CORP DEL COM 140186100 11088 350600 SH DEFINED 01 350600 0 0
CAPITAL HLDG CORP DEL COM 140186100 8223 260000 SH DEFINED 03 0 0 260000
CAPITAL HLDG CORP DEL COM 140186100 15 480 SH SOLE 03 0 0 480
CAPITAL HLDG CORP DEL COM 140186100 1989 62901 SH DEFINED 05 61231 0 1670
CAPITAL HLDG CORP DEL COM 140186100 2717 85900 SH SOLE 05 85900 0 0
CAPITAL HLDG CORP DEL COM 140186100 3131 98993 SH OTHER 05 78532 0 20461
CAPITAL HLDG CORP DEL COM 140186100 16 510 SH DEFINED 0510 510 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
CAPITAL HLDG CORP DEL COM 140186100 177 5585 SH DEFINED 06 5385 0 200
CAPITAL HLDG CORP DEL COM 140186100 31 980 SH OTHER 06 980 0 0
CAPITAL HLDG CORP DEL COM 140186100 22 700 SH DEFINED 07 0 0 700
CAPITAL HLDG CORP DEL COM 140186100 3809 126975 SH DEFINED 14 31375 87600 8000
CAPITAL HLDG CORP DEL COM 140186100 18197 606553 SH SOLE 14 573843 2000 30710
CAPITAL HLDG CORP DEL COM 140186100 3909 130310 SH SOLE 15 95510 0 34800
CAPITAL HLDG CORP DEL COM 140186100 443 14000 SH OTHER 17 0 0 14000
CAPITAL RE CORP COM 140432100 338 17900 SH SOLE 09 17900 0 0
CAPITAL RE CORP COM 140432100 1229 65122 SH SOLE 14 65122 0 0
CAPITAL RE CORP COM 140432100 81 4300 SH SOLE 15 4300 0 0
CAPITOL AMERN FINL CORP COM 14055J100 23 1000 SH DEFINED 14 0 1000 0
CAPITOL AMERN FINL CORP COM 14055J100 914 39100 SH SOLE 14 39100 0 0
CAPITOL MULTIMEDIA INC COM 140628100 144 16200 SH SOLE 14 16200 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 293 15631 SH SOLE 14 15631 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 26 1400 SH SOLE 15 1400 0 0
CAPSTEAD MTG CORP COM 14067E100 30 1100 SH SOLE 05 1100 0 0
CAPSTEAD MTG CORP COM 14067E100 47 1700 SH OTHER 05 1700 0 0
CAPSTEAD MTG CORP COM 14067E100 4591 158991 SH SOLE 09 158991 0 0
CAPSTEAD MTG CORP COM 14067E100 101 3500 SH DEFINED 14 0 3500 0
CAPSTEAD MTG CORP COM 14067E100 1689 58500 SH SOLE 14 58500 0 0
CAPSTEAD MTG CORP COM 14067E100 153 5300 SH SOLE 15 5300 0 0
CAPSURE HLDGS CORP COM 140673100 83 6000 SH SOLE 05 6000 0 0
CAPSURE HLDGS CORP COM 140673100 603 43100 SH SOLE 14 43100 0 0
CAPSURE HLDGS CORP COM 140673100 55 3900 SH SOLE 15 3900 0 0
CAPUCINOS INC COM 14074H100 7 13600 SH SOLE 14 13600 0 0
CARAUSTAR INDS INC COM 140909100 159 9500 SH SOLE 05 9500 0 0
CARAUSTAR INDS INC COM 140909100 1054 66900 SH SOLE 09 66900 0 0
CARAUSTAR INDS INC COM 140909100 1375 87300 SH SOLE 14 87300 0 0
CARAUSTAR INDS INC COM 140909100 120 7600 SH SOLE 15 7600 0 0
CARDINAL HEALTH INC COM 14149Y100 1198 26050 SH SOLE 05 26050 0 0
CARDINAL HEALTH INC COM 14149Y100 5726 133162 SH SOLE 09 133162 0 0
CARDINAL HEALTH INC COM 14149Y100 6845 159186 SH SOLE 14 159186 0 0
CARDINAL HEALTH INC COM 14149Y100 366 8500 SH SOLE 15 8500 0 0
CARDINAL HEALTH INC COM 14149Y100 828 18000 SH OTHER 17 0 0 18000
CARDIOPULMONICS INC COM 141599100 139 65400 SH SOLE 14 65400 0 0
CARDIOVASCULAR IMAGING SYS I NCCOM 14160M100 444 68300 SH SOLE 14 68300 0 0
CARE ENTERPRISES DEL COM NEW 141649300 0 27400 SH SOLE 14 27400 0 0
CARE GROUP INC COM 141653100 47 12900 SH SOLE 14 12900 0 0
CAREMARK INTL INC COM 141704100 694 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 20 1086 SH DEFINED 05 786 0 300
CAREMARK INTL INC COM 141704100 474 25434 SH SOLE 05 25434 0 0
CAREMARK INTL INC COM 141704100 203 10993 SH OTHER 05 10893 0 100
CAREMARK INTL INC COM 141704100 78 4200 SH OTHER 06 4200 0 0
CAREMARK INTL INC COM 141704100 155 9100 SH DEFINED 0918 9100 0 0
CAREMARK INTL INC COM 141704100 265 15575 SH DEFINED 14 895 5454 9226
CAREMARK INTL INC COM 141704100 2814 165506 SH SOLE 14 165306 200 0
CAREMARK INTL INC COM 141704100 656 38575 SH SOLE 15 38575 0 0
CARENETWORK INC COM 141725100 151 19500 SH SOLE 14 19500 0 0
CARETENDERS HEALTHCORP COM 141740100 31 15000 SH SOLE 14 15000 0 0
CARLISLE COS INC COM 142339100 707 22100 SH SOLE 05 22100 0 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
CARLISLE COS INC COM 142339100 563 17400 SH DEFINED 14 200 0 17200
CARLISLE COS INC COM 142339100 2738 84568 SH SOLE 14 84568 0 0
CARLISLE COS INC COM 142339100 175 5400 SH SOLE 15 5400 0 0
CARLISLE PLASTICS INC COM 142522100 388 53500 SH SOLE 14 53500 0 0
CARLISLE PLASTICS INC COM 142522100 23 3200 SH SOLE 15 3200 0 0
CARMIKE CINEMAS INC CL A 143436100 226 12800 SH SOLE 05 12800 0 0
CARMIKE CINEMAS INC CL A 143436100 1762 95898 SH SOLE 09 95898 0 0
CARMIKE CINEMAS INC CL A 143436100 440 23967 SH SOLE 14 23967 0 0
CARMIKE CINEMAS INC CL A 143436100 44 2400 SH SOLE 15 2400 0 0
CARNIVAL CRUISE LINES INC CL A 143658100 19 400 SH OTHER 400 0 0
CARNIVAL CRUISE LINES INC CL A 143658100 99844 2250000 SH SOLE 03 0 0 2250000
CARNIVAL CRUISE LINES INC CL A 143658100 1726 38900 SH SOLE 05 38900 0 0
CARNIVAL CRUISE LINES INC CL A 143658100 22 500 SH OTHER 05 500 0 0
CARNIVAL CRUISE LINES INC CL A 143658100 2004 43100 SH DEFINED 14 100 200 42800
CARNIVAL CRUISE LINES INC CL A 143658100 20357 437781 SH SOLE 14 378781 0 59000
CARNIVAL CRUISE LINES INC CL A 143658100 662 14240 SH SOLE 16 14240 0 0
CARNIVAL CRUISE LINES INC CL A 143658100 138 3100 SH OTHER 17 0 0 3100
CAROLCO PICTURES INC COM 143763100 44 107977 SH SOLE 14 107977 0 0
CAROLINA FREIGHT CORP COM 143898100 353 29746 SH SOLE 14 29746 0 0
CAROLINA FREIGHT CORP COM 143898100 27 2300 SH SOLE 15 2300 0 0
CAROLINA PWR & LT CO COM 144141100 27 1000 SH OTHER 1000 0 0
CAROLINA PWR & LT CO COM 144141100 776 30300 SH DEFINED 05 30300 0 0
CAROLINA PWR & LT CO COM 144141100 3627 139500 SH SOLE 05 139500 0 0
CAROLINA PWR & LT CO COM 144141100 1977 77142 SH OTHER 05 75342 0 1800
CAROLINA PWR & LT CO COM 144141100 14 550 SH DEFINED 06 550 0 0
CAROLINA PWR & LT CO COM 144141100 466 17517 SH DEFINED 14 600 16917 0
CAROLINA PWR & LT CO COM 144141100 18155 681876 SH SOLE 14 669076 0 12800
CAROLINA PWR & LT CO COM 144141100 5433 204050 SH SOLE 15 156250 0 47800
CAROLINA PWR & LT CO COM 144141100 282 10600 SH SOLE 16 10600 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 460 7500 SH SOLE 05 7500 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 487 8300 SH SOLE 09 8300 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1949 33250 SH DEFINED 14 17400 6150 9700
CARPENTER TECHNOLOGY CORP COM 144285100 2354 40146 SH SOLE 14 40146 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 164 2800 SH SOLE 15 2800 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 266 35400 SH SOLE 14 35400 0 0
CARR RLTY CORP COM 14441K100 895 38100 SH SOLE 03 38100 0 0
CARR RLTY CORP COM 14441K100 1177 50100 SH SOLE 05 50100 0 0
CARR RLTY CORP COM 14441K100 24 1000 SH DEFINED 06 1000 0 0
CARR RLTY CORP COM 14441K100 48 2000 SH DEFINED 14 0 2000 0
CARR RLTY CORP COM 14441K100 268 11300 SH SOLE 14 11300 0 0
CARRINGTON LABS INC COM 144525100 8 700 SH OTHER 06 700 0 0
CARRINGTON LABS INC COM 144525100 506 47590 SH SOLE 14 47590 0 0
CARRINGTON LABS INC COM 144525100 19 1800 SH SOLE 15 1800 0 0
CARTER HAWLEY HALE STORES IN C COM NEW 146227300 1025 82000 SH DEFINED 01 82000 0 0
CARTER HAWLEY HALE STORES IN C COM NEW 146227300 18371 1413160 SH SOLE 03 611060 0 802100
CARTER HAWLEY HALE STORES IN C COM NEW 146227300 29 2300 SH SOLE 05 2300 0 0
CARTER HAWLEY HALE STORES IN C COM NEW 146227300 117 9010 SH DEFINED 06 9010 0 0
CARTER HAWLEY HALE STORES IN C COM NEW 146227300 1387 121900 SH SOLE 09 121900 0 0
CARTER HAWLEY HALE STORES IN C COM NEW 146227300 1769 155523 SH SOLE 14 155523 0 0
CARTER HAWLEY HALE STORES IN C COM NEW 146227300 182 16000 SH SOLE 15 16000 0 0
<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
CARTER WALLACE INC COM 146285100 4 200 SH OTHER 200 0 0
CARTER WALLACE INC COM 146285100 599 28500 SH SOLE 05 28500 0 0
CARTER WALLACE INC COM 146285100 9 450 SH OTHER 06 450 0 0
CARTER WALLACE INC COM 146285100 195 9000 SH DEFINED 14 8000 1000 0
CARTER WALLACE INC COM 146285100 2553 118051 SH SOLE 14 118051 0 0
CARTER WALLACE INC COM 146285100 264 12200 SH SOLE 15 12200 0 0
CARVER CORP WASH COM 146881100 38 15253 SH SOLE 14 15253 0 0
CASCADE CORP COM 147195100 369 17785 SH SOLE 14 17785 0 0
CASCADE CORP COM 147195100 25 1200 SH SOLE 15 1200 0 0
CASCADE NAT GAS CORP COM 147339100 254 15750 SH SOLE 05 15750 0 0
CASCADE NAT GAS CORP COM 147339100 430 27294 SH SOLE 14 27294 0 0
CASCADE NAT GAS CORP COM 147339100 47 3000 SH SOLE 15 3000 0 0
CASEYS GEN STORES INC COM 147528100 162 13400 SH SOLE 05 13400 0 0
CASEYS GEN STORES INC COM 147528100 2044 168600 SH SOLE 09 168600 0 0
CASEYS GEN STORES INC COM 147528100 843 69536 SH SOLE 14 69536 0 0
CASEYS GEN STORES INC COM 147528100 82 6800 SH SOLE 15 6800 0 0
CASH AMER INTL INC COM 14754D100 96 12200 SH SOLE 05 12200 0 0
CASH AMER INTL INC COM 14754D100 1817 220200 SH SOLE 09 220200 0 0
CASH AMER INTL INC COM 14754D100 911 110428 SH SOLE 14 110428 0 0
CASH AMER INTL INC COM 14754D100 95 11500 SH SOLE 15 11500 0 0
CASINO & CR SVCS INC COM 147574100 68 10000 SH SOLE 14 10000 0 0
CASINO MAGIC CORP COM 147590100 481 56600 SH SOLE 14 56600 0 0
CASINO MAGIC CORP COM 147590100 66 7800 SH SOLE 15 7800 0 0
CASTLE A M & CO COM 148411100 460 23463 SH SOLE 14 23463 0 0
CASTLE A M & CO COM 148411100 35 1800 SH SOLE 15 1800 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 180 16349 SH SOLE 14 16349 0 0
CATALINA LTG INC COM 148865100 248 25400 SH SOLE 14 25400 0 0
CATALINA MARKETING CORP COM 148867100 1604 33600 SH SOLE 14 33600 0 0
CATALINA MARKETING CORP COM 148867100 181 3800 SH SOLE 15 3800 0 0
CATELLUS DEV CORP COM 149111100 32 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 359 56250 SH SOLE 05 56250 0 0
CATELLUS DEV CORP COM 149111100 3 430 SH OTHER 05 430 0 0
CATELLUS DEV CORP COM 149111100 21 3158 SH DEFINED 14 2684 326 148
CATELLUS DEV CORP COM 149111100 1487 224525 SH SOLE 14 224525 0 0
CATELLUS DEV CORP COM 149111100 113 17000 SH SOLE 15 17000 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 448 9000 SH SOLE 03 9000 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 1532 30800 SH SOLE 05 30800 0 0
CATERPILLAR INC DEL COM 149123100 90 800 SH SOLE 03 0 0 800
CATERPILLAR INC DEL COM 149123100 51 450 SH DEFINED 05 450 0 0
CATERPILLAR INC DEL COM 149123100 8788 78200 SH SOLE 05 78200 0 0
CATERPILLAR INC DEL COM 149123100 620 5520 SH OTHER 05 2220 0 3300
CATERPILLAR INC DEL COM 149123100 112 1000 SH DEFINED 06 1000 0 0
CATERPILLAR INC DEL COM 149123100 613 5452 SH OTHER 06 752 0 4700
CATERPILLAR INC DEL COM 149123100 10098 91900 SH SOLE 09 45300 0 46600
CATERPILLAR INC DEL COM 149123100 308 2800 SH DEFINED 0918 2800 0 0
CATERPILLAR INC DEL COM 149123100 2378 21644 SH DEFINED 14 3900 8119 9625
CATERPILLAR INC DEL COM 149123100 47165 429262 SH SOLE 14 429050 0 212
CATERPILLAR INC DEL COM 149123100 14251 129700 SH SOLE 15 99700 0 30000
CATERPILLAR INC DEL COM 149123100 967 8800 SH SOLE 16 8800 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
CATERPILLAR INC DEL COM 149123100 1360 12100 SH OTHER 17 0 0 12100
CATHAY BANCORP INC COM 149150100 88 6100 SH SOLE 05 6100 0 0
CATHAY BANCORP INC COM 149150100 219 16100 SH SOLE 14 16100 0 0
CATHAY BANCORP INC COM 149150100 34 2500 SH SOLE 15 2500 0 0
CATHERINES STORES CORP COM 14916F100 374 32500 SH SOLE 14 32500 0 0
CATHERINES STORES CORP COM 14916F100 32 2800 SH SOLE 15 2800 0 0
CATO CORP NEW CL A 149205100 344 21150 SH SOLE 05 21150 0 0
CATO CORP NEW CL A 149205100 2001 177850 SH SOLE 09 177850 0 0
CATO CORP NEW CL A 149205100 1081 96089 SH SOLE 14 96089 0 0
CATO CORP NEW CL A 149205100 84 7500 SH SOLE 15 7500 0 0
CAVALIER HOMES INC COM 149507100 210 14727 SH SOLE 14 14727 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 273 8131 SH SOLE 03 0 0 8131
CEDAR FAIR L P DEPOSITRY UNIT 150185100 154 4500 SH DEFINED 14 1000 3500 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1345 39400 SH SOLE 14 39400 0 0
CEL-SCI CORP COM 150837100 115 114900 SH SOLE 14 114900 0 0
CEL-SCI CORP COM 150837100 9 9300 SH SOLE 15 9300 0 0
CELADON GROUP INC COM 150838100 145 10000 SH SOLE 03 10000 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 150917AA0 1947 3605000 SH DEFINED 01 3605000 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 150917AA0 20625 27500000 SH SOLE 03 0 0 27500000
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 7009 157500 SH DEFINED 01 157500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 2617 58800 SH SOLE 03 54700 0 4100
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 710 15600 SH SOLE 14 15600 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 1731 51282 SH SOLE 03 42949 0 8333
CELLULAR COMMUNICATTIONS INT L COM 150918100 1712 50733 SH SOLE 05 50733 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 904 23025 SH SOLE 14 23025 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 1980 101541 SH DEFINED 01 101541 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 155 7969 SH SOLE 03 469 0 7501
CELLULAR COMMUNICATIONS P R COM 150919100 127 6502 SH SOLE 05 6502 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 6 271 SH DEFINED 14 271 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 517 24600 SH SOLE 14 24600 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 67 3200 SH SOLE 15 3200 0 0
CELL GENESYS INC COM 150921100 418 32200 SH SOLE 14 32200 0 0
CELLEX BIOSCIENCES INC COM 150923100 19 42904 SH SOLE 14 42904 0 0
CELESTIAL SEASONINGS INC COM 151016100 2446 86600 SH DEFINED 14 0 16600 70000
CELGENE CORP COM 151020100 1231 179100 SH SOLE 09 179100 0 0
CELGENE CORP COM 151020100 3 500 SH DEFINED 14 0 500 0
CELGENE CORP COM 151020100 553 80501 SH SOLE 14 80501 0 0
CELGENE CORP COM 151020100 16 2300 SH SOLE 15 2300 0 0
CELLPRO INC COM 151156100 134 5700 SH SOLE 05 5700 0 0
CELLPRO INC COM 151156100 466 19002 SH DEFINED 14 1484 3564 13954
CELLPRO INC COM 151156100 959 39160 SH SOLE 14 38860 0 300
CELLPRO INC COM 151156100 86 3500 SH SOLE 15 3500 0 0
CELLULAR PRODS INC COM 151164100 2 13685 SH SOLE 14 13685 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 193 14400 SH SOLE 14 14400 0 0
CELLULAR TEL ENTERPRISES INC COM 151172100 9 18500 SH SOLE 14 18500 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 71 9587 SH SOLE 05 9587 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 239 39909 SH SOLE 14 39909 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 22 3700 SH SOLE 15 3700 0 0
CENCALL COMMUNICATIONS CORP COM 151297100 765 35600 SH SOLE 14 35600 0 0
CENTENNIAL CELLULAR CORP COM 15133V100 569 28100 SH SOLE 14 28100 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
CENTENNIAL CELLULAR CORP COM 15133V100 38 1900 SH SOLE 15 1900 0 0
CENTERBANK WATERBURY CONN COM 151857100 882 72016 SH SOLE 14 72016 0 0
CENTERBANK WATERBURY CONN COM 151857100 61 5000 SH SOLE 15 5000 0 0
CENTERCORE INC COM 151867100 13 10831 SH SOLE 14 10831 0 0
CENTERIOR ENERGY CORP COM 151883100 34 3133 SH DEFINED 05 3133 0 0
CENTERIOR ENERGY CORP COM 151883100 571 51899 SH SOLE 05 51899 0 0
CENTERIOR ENERGY CORP COM 151883100 23 2133 SH OTHER 05 2133 0 0
CENTERIOR ENERGY CORP COM 151883100 2058 185000 SH SOLE 09 185000 0 0
CENTERIOR ENERGY CORP COM 151883100 268 24085 SH DEFINED 14 10142 11643 2300
CENTERIOR ENERGY CORP COM 151883100 4334 389574 SH SOLE 14 364524 2000 23050
CENTERIOR ENERGY CORP COM 151883100 909 81700 SH SOLE 15 81700 0 0
CENTEX CORP COM 152312100 102 3300 SH DEFINED 01 3300 0 0
CENTEX CORP COM 152312100 2115 68500 SH SOLE 05 68500 0 0
CENTEX CORP COM 152312100 74 2400 SH OTHER 05 2300 0 100
CENTEX CORP COM 152312100 8262 289900 SH SOLE 09 106700 0 183200
CENTEX CORP COM 152312100 60 2100 SH DEFINED 0918 2100 0 0
CENTEX CORP COM 152312100 3423 120100 SH DEFINED 14 0 27100 93000
CENTEX CORP COM 152312100 5628 197487 SH SOLE 14 197487 0 0
CENTEX CORP COM 152312100 1134 39800 SH SOLE 15 30400 0 9400
CENTEX TELEMANAGEMENT INC COM 152315100 30 2800 SH SOLE 05 2800 0 0
CENTEX TELEMANAGEMENT INC COM 152315100 711 68490 SH SOLE 14 68490 0 0
CENTEX TELEMANAGEMENT INC COM 152315100 67 6500 SH SOLE 15 6500 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 146 4300 SH SOLE 05 4300 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 416 14400 SH SOLE 14 14400 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 49 1700 SH SOLE 15 1700 0 0
CENTOCOR INC SB NT CV 7.25% 152342AA0 1528 20000 SH DEFINED 14 20000 0 0
CENTOCOR INC COM 152342100 531 47200 SH SOLE 05 47200 0 0
CENTOCOR INC COM 152342100 1 100 SH DEFINED 07 100 0 0
CENTOCOR INC COM 152342100 2557 272700 SH SOLE 09 272700 0 0
CENTOCOR INC COM 152342100 458 48900 SH DEFINED 14 0 3500 45400
CENTOCOR INC COM 152342100 1470 156832 SH SOLE 14 156832 0 0
CENTOCOR INC COM 152342100 129 13800 SH SOLE 15 13800 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 4 175 SH SOLE 03 0 0 175
CENTRAL & SOUTH WEST CORP COM 152357100 192 7766 SH DEFINED 05 7766 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 4047 163500 SH SOLE 05 163500 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 665 26866 SH OTHER 05 26466 0 400
CENTRAL & SOUTH WEST CORP COM 152357100 12 500 SH DEFINED 06 500 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 25 1000 SH OTHER 06 1000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 471 18394 SH DEFINED 14 2000 15894 500
CENTRAL & SOUTH WEST CORP COM 152357100 21569 841711 SH SOLE 14 841711 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 6687 260950 SH SOLE 15 189350 0 71600
CENTRAL CO OPERATV BK SOMER MACOM 153137100 65 5000 SH OTHER 05 5000 0 0
CENTRAL CO OPERATV BK SOMER MACOM 153137100 98 8538 SH SOLE 14 8538 0 0
CENTRAL FID BKS INC COM 153469100 713 24375 SH SOLE 05 24375 0 0
CENTRAL FID BKS INC COM 153469100 3081 101013 SH SOLE 14 101013 0 0
CENTRAL FID BKS INC COM 153469100 659 21600 SH SOLE 15 21600 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 347 11900 SH SOLE 05 11900 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 1439 49400 SH SOLE 09 49400 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 32 1100 SH DEFINED 14 0 1100 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 2135 73293 SH SOLE 14 72693 600 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
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 172 5900 SH SOLE 15 5900 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 195 6700 SH SOLE 16 6700 0 0
CENTRAL JERSEY BANCORP COM 153769100 153 6100 SH SOLE 05 6100 0 0
CENTRAL JERSEY BANCORP COM 153769100 441 18100 SH SOLE 09 18100 0 0
CENTRAL JERSEY BANCORP COM 153769100 721 29566 SH SOLE 14 29566 0 0
CENTRAL JERSEY BANCORP COM 153769100 61 2500 SH SOLE 15 2500 0 0
CENTRAL LA ELEC INC COM NEW 153897600 475 20000 SH SOLE 05 20000 0 0
CENTRAL LA ELEC INC COM NEW 153897600 1725 68300 SH SOLE 09 68300 0 0
CENTRAL LA ELEC INC COM NEW 153897600 3409 135000 SH DEFINED 14 0 0 135000
CENTRAL LA ELEC INC COM NEW 153897600 2490 98600 SH SOLE 14 98600 0 0
CENTRAL LA ELEC INC COM NEW 153897600 202 8000 SH SOLE 15 8000 0 0
CENTRAL MAINE PWR CO COM 154051100 168 13200 SH SOLE 05 13200 0 0
CENTRAL MAINE PWR CO COM 154051100 218 17775 SH DEFINED 14 2400 15075 300
CENTRAL MAINE PWR CO COM 154051100 1214 99084 SH SOLE 14 98984 0 100
CENTRAL MAINE PWR CO COM 154051100 221 18000 SH SOLE 15 18000 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 360 13400 SH SOLE 05 13400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 3081 113600 SH SOLE 14 113600 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 480 17700 SH SOLE 15 17700 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 112 16330 SH SOLE 14 16330 0 0
CENTRAL SPRINKLER CORP COM 155184100 62 5350 SH DEFINED 14 0 0 5350
CENTRAL SPRINKLER CORP COM 155184100 304 26419 SH SOLE 14 26419 0 0
CENTRAL VT PUB SVC CORP COM 155771100 48 2550 SH SOLE 05 2550 0 0
CENTRAL VT PUB SVC CORP COM 155771100 167 8950 SH SOLE 09 8950 0 0
CENTRAL VT PUB SVC CORP COM 155771100 50 2700 SH DEFINED 14 2700 0 0
CENTRAL VT PUB SVC CORP COM 155771100 898 48227 SH SOLE 14 44378 0 3849
CENTRAL VT PUB SVC CORP COM 155771100 84 4500 SH SOLE 15 4500 0 0
CENTURA BKS INC COM 15640T100 2390 121000 SH SOLE 09 121000 0 0
CENTURA BKS INC COM 15640T100 2311 117000 SH DEFINED 14 0 0 117000
CENTURA BKS INC COM 15640T100 1268 64180 SH SOLE 14 64180 0 0
CENTURA BKS INC COM 15640T100 113 5700 SH SOLE 15 5700 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 358 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 1562 211769 SH SOLE 14 211769 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 179 24264 SH SOLE 15 24264 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 3006 130000 SH DEFINED 01 130000 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 13 550 SH SOLE 03 0 0 550
CENTURY TEL ENTERPRISES INC COM 156686100 669 28925 SH SOLE 05 28925 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 2885 114250 SH SOLE 09 114250 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 251 9950 SH DEFINED 0918 9950 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 141 5600 SH DEFINED 0919 5600 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 10 400 SH DEFINED 14 0 400 0
CENTURY TEL ENTERPRISES INC COM 156686100 3371 133486 SH SOLE 14 133486 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 385 15250 SH SOLE 15 15250 0 0
CEPHALON INC COM 156708100 106 9900 SH DEFINED 14 0 0 9900
CEPHALON INC COM 156708100 467 43400 SH SOLE 14 43400 0 0
CEPHALON INC COM 156708100 49 4600 SH SOLE 15 4600 0 0
CERADYNE INC COM 156710100 59 19994 SH SOLE 14 19994 0 0
CERIDIAN CORP COM 15677T100 1049 45100 SH SOLE 05 45100 0 0
CERIDIAN CORP COM 15677T100 28 1200 SH OTHER 05 0 0 1200
CERIDIAN CORP COM 15677T100 2844 116100 SH SOLE 09 30700 0 85400
<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
CERIDIAN CORP COM 15677T100 4180 170613 SH SOLE 14 170613 0 0
CERIDIAN CORP COM 15677T100 1066 43500 SH SOLE 15 30100 0 13400
CERNER CORP COM 156782100 228 5500 SH SOLE 05 5500 0 0
CERNER CORP COM 156782100 818 25772 SH SOLE 09 25772 0 0
CERNER CORP COM 156782100 4955 156054 SH SOLE 14 156054 0 0
CERNER CORP COM 156782100 108 3400 SH SOLE 15 3400 0 0
CHALONE WINE GROUP LTD COM 157639100 71 14220 SH SOLE 14 14220 0 0
CHAMBERS DEV INC COM 157829100 76 21400 SH DEFINED 14 0 600 20800
CHAMBERS DEV INC CL A 157829200 64 18300 SH SOLE 05 18300 0 0
CHAMBERS DEV INC CL A 157829200 219 58300 SH DEFINED 14 0 6500 51800
CHAMBERS DEV INC CL A 157829200 761 202948 SH SOLE 14 202948 0 0
CHAMBERS DEV INC CL A 157829200 53 14200 SH SOLE 15 14200 0 0
CHAMPION ENTERPRISES INC COM 158496100 146 6000 SH DEFINED 01 6000 0 0
CHAMPION ENTERPRISES INC COM 158496100 911 26694 SH SOLE 14 26694 0 0
CHAMPION ENTERPRISES INC COM 158496100 85 2500 SH SOLE 15 2500 0 0
CHAMPION ENTERPRISES INC COM 158496100 895 36900 SH OTHER 17 0 0 36900
CHAMPION INTL CORP COM 158525100 1244 42900 SH DEFINED 01 42900 0 0
CHAMPION INTL CORP COM 158525100 6670 230000 SH DEFINED 03 30000 0 200000
CHAMPION INTL CORP COM 158525100 25031 863140 SH SOLE 03 328840 0 534300
CHAMPION INTL CORP COM 158525100 9 300 SH DEFINED 05 300 0 0
CHAMPION INTL CORP COM 158525100 3930 135500 SH SOLE 05 135500 0 0
CHAMPION INTL CORP COM 158525100 154 5300 SH OTHER 05 3700 0 1600
CHAMPION INTL CORP COM 158525100 225 7760 SH DEFINED 06 7760 0 0
CHAMPION INTL CORP COM 158525100 1135 37200 SH SOLE 09 11500 0 25700
CHAMPION INTL CORP COM 158525100 70 2300 SH DEFINED 0918 2300 0 0
CHAMPION INTL CORP COM 158525100 171 5600 SH DEFINED 14 1100 4200 300
CHAMPION INTL CORP COM 158525100 11823 387646 SH SOLE 14 387646 0 0
CHAMPION INTL CORP COM 158525100 3459 113399 SH SOLE 15 86400 0 26999
CHAMPION PARTS INC COM 158609100 14 3700 SH DEFINED 14 0 0 3700
CHAMPION PARTS INC COM 158609100 145 39381 SH SOLE 14 39381 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 57 29265 SH SOLE 14 29265 0 0
CHAPARRAL STL CO COM 159422100 134 12000 SH SOLE 03 12000 0 0
CHAPARRAL STL CO COM 159422100 465 43000 SH SOLE 05 43000 0 0
CHAPARRAL STL CO COM 159422100 66 6500 SH SOLE 09 6500 0 0
CHAPARRAL STL CO COM 159422100 844 83339 SH SOLE 14 83339 0 0
CHAPARRAL STL CO COM 159422100 20 2000 SH SOLE 15 2000 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 439 30800 SH SOLE 14 30800 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 40 2800 SH SOLE 15 2800 0 0
CHARTER ONE FINL INC COM 160903100 64 3375 SH DEFINED 01 3375 0 0
CHARTER ONE FINL INC COM 160903100 388 20550 SH SOLE 05 20550 0 0
CHARTER ONE FINL INC COM 160903100 2819 131100 SH SOLE 09 131100 0 0
CHARTER ONE FINL INC COM 160903100 1855 86262 SH SOLE 14 86262 0 0
CHARTER ONE FINL INC COM 160903100 171 7950 SH SOLE 15 7950 0 0
CHARMING SHOPPES INC COM 161133100 1079 88950 SH SOLE 05 88950 0 0
CHARMING SHOPPES INC COM 161133100 8 700 SH OTHER 05 0 0 700
CHARMING SHOPPES INC COM 161133100 1325 126220 SH DEFINED 14 4500 6120 115600
CHARMING SHOPPES INC COM 161133100 4665 444329 SH SOLE 14 443429 0 900
CHARMING SHOPPES INC COM 161133100 1302 124000 SH SOLE 15 93700 0 30300
CHART INDS INC COM 16115Q100 89 22300 SH SOLE 14 22300 0 0
CHARTER GOLF INC COM 16122P100 27 2500 SH DEFINED 05 2000 0 500
<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
CHARTER GOLF INC COM 16122P100 419 38100 SH SOLE 14 37100 0 1000
CHARTER GOLF INC COM 16122P100 46 4200 SH SOLE 15 4200 0 0
CHARTER FED SVGS BK VA COM NEW 161223200 430 35499 SH SOLE 14 35499 0 0
CHARTER MED CORP COM 161241700 42 1700 SH SOLE 05 1700 0 0
CHARTER MED CORP COM 161241700 1302 54800 SH DEFINED 14 0 54800 0
CHARTER MED CORP COM 161241700 2019 85000 SH SOLE 14 85000 0 0
CHARTER MED CORP COM 161241700 209 8800 SH SOLE 15 8800 0 0
CHARTER PWR SYS INC COM 161322100 82 6400 SH DEFINED 14 0 0 6400
CHARTER PWR SYS INC COM 161322100 165 12969 SH SOLE 14 12969 0 0
CHASE MANHATTAN CORP COM 161610100 88 2600 SH OTHER 2600 0 0
CHASE MANHATTAN CORP COM 161610100 5452 168400 SH DEFINED 01 168400 0 0
CHASE MANHATTAN CORP COM 161610100 2944 91300 SH DEFINED 03 17000 0 74300
CHASE MANHATTAN CORP COM 161610100 61652 1911686 SH SOLE 03 995948 82500 833238
CHASE MANHATTAN CORP COM 161610100 851 26400 SH DEFINED 05 26400 0 0
CHASE MANHATTAN CORP COM 161610100 6739 207100 SH SOLE 05 207100 0 0
CHASE MANHATTAN CORP COM 161610100 52 1620 SH OTHER 05 120 0 1500
CHASE MANHATTAN CORP COM 161610100 230 7140 SH DEFINED 06 7140 0 0
CHASE MANHATTAN CORP COM 161610100 3 100 SH OTHER 06 100 0 0
CHASE MANHATTAN CORP COM 161610100 11227 330200 SH SOLE 09 272600 0 57600
CHASE MANHATTAN CORP COM 161610100 798 23481 SH DEFINED 0918 23481 0 0
CHASE MANHATTAN CORP COM 161610100 531 15627 SH DEFINED 0919 15627 0 0
CHASE MANHATTAN CORP COM 161610100 10951 322086 SH DEFINED 14 1808 6978 313300
CHASE MANHATTAN CORP COM 161610100 73113 2150379 SH SOLE 14 1725038 216 425125
CHASE MANHATTAN CORP COM 161610100 7918 232893 SH SOLE 15 178318 0 54575
CHASE MANHATTAN CORP COM 161610100 3785 111325 SH SOLE 16 111325 0 0
CHASE MANHATTAN CORP COM 161610100 48 1500 SH OTHER 17 0 0 1500
CHATEAU PPTYS INC COM 161739100 1350 60000 SH DEFINED 01 60000 0 0
CHATEAU PPTYS INC COM 161739100 84 3800 SH SOLE 14 3800 0 0
CHATTEM INC COM 162456100 123 18976 SH SOLE 14 18976 0 0
CHATTEM INC COM 162456100 14 2100 SH SOLE 15 2100 0 0
CHAUS BERNARD INC COM 162510100 155 65163 SH SOLE 14 65163 0 0
CHAUS BERNARD INC COM 162510100 0 200 SH SOLE 15 200 0 0
CHECK TECHNOLOGY CORP COM 162780100 52 11451 SH SOLE 14 11451 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 102 14500 SH SOLE 05 14500 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 740 118350 SH SOLE 14 118350 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 96 15350 SH SOLE 15 15350 0 0
CHECKPOINT SYS INC COM 162825100 133 9300 SH SOLE 05 9300 0 0
CHECKPOINT SYS INC COM 162825100 596 40099 SH SOLE 14 40099 0 0
CHECKPOINT SYS INC COM 162825100 60 4000 SH SOLE 15 4000 0 0
CHEESECAKE FACTORY INC COM 163072100 43 2500 SH DEFINED 14 0 2500 0
CHEESECAKE FACTORY INC COM 163072100 332 19500 SH SOLE 14 19500 0 0
CHELSEA GCA RLTY INC COM 163262100 471 16900 SH SOLE 03 16900 0 0
CHELSEA GCA RLTY INC COM 163262100 1714 61500 SH SOLE 05 61500 0 0
CHELSEA GCA RLTY INC COM 163262100 590 20000 SH SOLE 14 20000 0 0
CHEMDESIGN CORP COM 163594100 0 19500 SH SOLE 14 19500 0 0
CHEMED CORP COM 163596100 335 10300 SH SOLE 05 10300 0 0
CHEMED CORP COM 163596100 2786 84100 SH SOLE 09 84100 0 0
CHEMED CORP COM 163596100 1127 34019 SH SOLE 14 34019 0 0
CHEMED CORP COM 163596100 89 2700 SH SOLE 15 2700 0 0
CHEMFAB CORP COM 16361L100 95 8963 SH SOLE 14 8963 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
CHEMFAB CORP COM 16361L100 15 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 2965 81500 SH DEFINED 01 81500 0 0
CHEMICAL BKG CORP COM 163722100 6457 177500 SH DEFINED 03 0 0 177500
CHEMICAL BKG CORP COM 163722100 14610 401660 SH SOLE 03 262760 40200 98700
CHEMICAL BKG CORP COM 163722100 23 642 SH DEFINED 05 492 0 150
CHEMICAL BKG CORP COM 163722100 8188 224776 SH SOLE 05 224776 0 0
CHEMICAL BKG CORP COM 163722100 246 6774 SH OTHER 05 1674 0 5100
CHEMICAL BKG CORP COM 163722100 15 400 SH OTHER 06 400 0 0
CHEMICAL BKG CORP COM 163722100 719 19765 SH DEFINED 07 19765 0 0
CHEMICAL BKG CORP COM 163722100 18859 542700 SH SOLE 09 360900 0 181800
CHEMICAL BKG CORP COM 163722100 281 8100 SH DEFINED 0918 8100 0 0
CHEMICAL BKG CORP COM 163722100 1638 47128 SH DEFINED 14 5770 31728 9630
CHEMICAL BKG CORP COM 163722100 38145 1097688 SH SOLE 14 1095588 200 1900
CHEMICAL BKG CORP COM 163722100 11575 333085 SH SOLE 15 245317 0 87768
CHEMICAL BKG CORP COM 163722100 865 24900 SH SOLE 16 24900 0 0
CHEMICAL BKG CORP COM 163722100 2364 65000 SH OTHER 17 0 0 65000
CHEMICAL FINL CORP COM 163731100 214 5420 SH SOLE 14 5420 0 0
CHEMICAL FINL CORP COM 163731100 50 1260 SH SOLE 15 1260 0 0
CHEMICAL WASTE MGMT INC COM 163812100 515 68600 SH SOLE 05 68600 0 0
CHEMICAL WASTE MGMT INC COM 163812100 3754 455060 SH SOLE 14 455060 0 0
CHEMICAL WASTE MGMT INC COM 163812100 232 28100 SH SOLE 15 28100 0 0
CHEMPOWER INC COM 163865100 42 10900 SH SOLE 14 10900 0 0
CHEMTRAK INC COM 163877100 197 32200 SH SOLE 14 32200 0 0
CHEMTRAK INC COM 163877100 17 2700 SH SOLE 15 2700 0 0
CHERRY CORP COM 164541100 90 3400 SH SOLE 03 3400 0 0
CHERRY CORP COM 164541100 336 12000 SH SOLE 05 12000 0 0
CHERRY CORP COM 164541100 136 4600 SH SOLE 09 4600 0 0
CHERRY CORP COM 164541100 448 15186 SH SOLE 14 15186 0 0
CHERRY CORP COM 164541100 21 700 SH SOLE 15 700 0 0
CHESAPEAKE CORP COM 165159100 350 15300 SH SOLE 05 15300 0 0
CHESAPEAKE CORP COM 165159100 40 1600 SH SOLE 09 1600 0 0
CHESAPEAKE CORP COM 165159100 111 4500 SH DEFINED 14 4500 0 0
CHESAPEAKE CORP COM 165159100 2122 85737 SH SOLE 14 85737 0 0
CHESAPEAKE CORP COM 165159100 178 7200 SH SOLE 15 7200 0 0
CHESHIRE FINL CORP KEENE N H COM 165402100 187 10587 SH SOLE 14 10587 0 0
CHEVRON CORPORATION COM 166751100 1913 21490 SH OTHER 19720 890 880
CHEVRON CORPORATION COM 166751100 16606 197100 SH DEFINED 01 197100 0 0
CHEVRON CORPORATION COM 166751100 1226 14600 SH DEFINED 03 14600 0 0
CHEVRON CORPORATION COM 166751100 29471 350840 SH SOLE 03 199260 0 151580
CHEVRON CORPORATION COM 166751100 12552 149433 SH DEFINED 05 140825 0 8608
CHEVRON CORPORATION COM 166751100 37917 450400 SH SOLE 05 450400 0 0
CHEVRON CORPORATION COM 166751100 6360 75711 SH OTHER 05 68524 0 7187
CHEVRON CORPORATION COM 166751100 86 1020 SH DEFINED 0510 1020 0 0
CHEVRON CORPORATION COM 166751100 13 150 SH DEFINED 0520 150 0 0
CHEVRON CORPORATION COM 166751100 2049 24395 SH DEFINED 06 23285 0 1110
CHEVRON CORPORATION COM 166751100 528 6290 SH OTHER 06 5730 0 560
CHEVRON CORPORATION COM 166751100 831 9895 SH DEFINED 07 8360 0 1535
CHEVRON CORPORATION COM 166751100 26851 301700 SH SOLE 09 226700 0 75000
<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
CHEVRON CORPORATION COM 166751100 1727 19400 SH DEFINED 0918 19400 0 0
CHEVRON CORPORATION COM 166751100 1388 15600 SH DEFINED 0919 15600 0 0
CHEVRON CORPORATION COM 166751100 54436 611635 SH DEFINED 14 52166 250056 309413
CHEVRON CORPORATION COM 166751100 247093 2776327 SH SOLE 14 2445603 860 329864
CHEVRON CORPORATION COM 166751100 40304 452850 SH SOLE 15 330950 0 121900
CHEVRON CORPORATION COM 166751100 5876 66025 SH SOLE 16 66025 0 0
CHEVRON CORPORATION COM 166751100 1869 22250 SH OTHER 17 0 0 22250
CHEYENNE SOFTWARE INC COM 166888100 282 10950 SH DEFINED 05 10950 0 0
CHEYENNE SOFTWARE INC COM 166888100 442 17850 SH SOLE 09 17850 0 0
CHEYENNE SOFTWARE INC COM 166888100 963 38905 SH DEFINED 14 8830 21450 8625
CHEYENNE SOFTWARE INC COM 166888100 4702 189968 SH SOLE 14 183631 0 6337
CHEYENNE SOFTWARE INC COM 166888100 420 16950 SH SOLE 15 16950 0 0
CHIC BY HIS INC COM 167113100 183 13200 SH SOLE 03 13200 0 0
CHIC BY HIS INC COM 167113100 613 44200 SH SOLE 05 44200 0 0
CHICAGO & NORTH WESTN HLDGS CPCOM 167155100 243 10000 SH SOLE 05 10000 0 0
CHICAGO & NORTH WESTN HLDGS CPCOM 167155100 118 5000 SH DEFINED 14 5000 0 0
CHICAGO & NORTH WESTN HLDGS CPCOM 167155100 2410 102000 SH SOLE 14 102000 0 0
CHICAGO & NORTH WESTN HLDGS CPCOM 167155100 543 23000 SH SOLE 15 23000 0 0
CHIEF CONS MNG CO COM 168628100 54 13613 SH SOLE 14 13613 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K100 40 24567 SH SOLE 14 24567 0 0
CHILE FD INC COM 168834100 1170 27371 SH SOLE 05 27371 0 0
CHILES OFFSHORE CORP COM 168887100 28 5600 SH SOLE 05 5600 0 0
CHILES OFFSHORE CORP COM 168887100 545 124500 SH SOLE 14 124500 0 0
CHILES OFFSHORE CORP COM 168887100 34 7700 SH SOLE 15 7700 0 0
CHIPCOM CORP COM 169617100 3588 70000 SH DEFINED 01 70000 0 0
CHIPCOM CORP COM 169617100 2798 59700 SH SOLE 09 59700 0 0
CHIPCOM CORP COM 169617100 56 1200 SH DEFINED 14 0 1200 0
CHIPCOM CORP COM 169617100 1641 35017 SH SOLE 14 35017 0 0
CHIPCOM CORP COM 169617100 164 3500 SH SOLE 15 3500 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 146 26000 SH SOLE 05 26000 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 2 300 SH OTHER 06 300 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 256 56833 SH SOLE 14 56833 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 23 5000 SH SOLE 15 5000 0 0
CHIQUITA BRANDS INTL INC COM 170032100 857 50800 SH DEFINED 01 50800 0 0
CHIQUITA BRANDS INTL INC COM 170032100 624 37000 SH DEFINED 03 0 0 37000
CHIQUITA BRANDS INTL INC COM 170032100 14961 886580 SH SOLE 03 443080 0 443500
CHIQUITA BRANDS INTL INC COM 170032100 385 22800 SH SOLE 05 22800 0 0
CHIQUITA BRANDS INTL INC COM 170032100 61 3590 SH DEFINED 06 3590 0 0
CHIQUITA BRANDS INTL INC COM 170032100 1436 104422 SH SOLE 14 104422 0 0
CHIQUITA BRANDS INTL INC COM 170032100 186 13500 SH SOLE 15 13500 0 0
CHIRON CORP COM 170040100 17 260 SH DEFINED 05 260 0 0
CHIRON CORP COM 170040100 1510 22970 SH SOLE 05 22970 0 0
CHIRON CORP COM 170040100 78 1200 SH SOLE 09 1200 0 0
CHIRON CORP COM 170040100 612 9430 SH DEFINED 14 500 8930 0
CHIRON CORP COM 170040100 5493 84665 SH SOLE 14 84665 0 0
CHIRON CORP COM 170040100 1162 17910 SH SOLE 15 17910 0 0
CHITTENDEN CORP COM 170228100 165 9425 SH SOLE 05 9425 0 0
CHITTENDEN CORP COM 170228100 369 20343 SH SOLE 14 20343 0 0
CHITTENDEN CORP COM 170228100 41 2250 SH SOLE 15 2250 0 0
CHOCK FULL O NUTS CORP COM 170268100 950 126655 SH SOLE 09 126655 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
CHOCK FULL O NUTS CORP COM 170268100 8 1060 SH DEFINED 14 0 1060 0
CHOCK FULL O NUTS CORP COM 170268100 286 38199 SH SOLE 14 38199 0 0
CHOCK FULL O NUTS CORP COM 170268100 69 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 85 20000 SH SOLE 14 20000 0 0
CHRIS CRAFT INDS INC COM 170520100 133 4014 SH SOLE 03 4014 0 0
CHRIS CRAFT INDS INC COM 170520100 953 28661 SH SOLE 05 28661 0 0
CHRIS CRAFT INDS INC COM 170520100 104 3115 SH OTHER 05 3115 0 0
CHRIS CRAFT INDS INC COM 170520100 87 2551 SH DEFINED 14 1274 1277 0
CHRIS CRAFT INDS INC COM 170520100 2347 69025 SH SOLE 14 69025 0 0
CHRIS CRAFT INDS INC COM 170520100 214 6286 SH SOLE 15 6286 0 0
CHRISTIANA COS INC COM 170819100 257 9900 SH SOLE 05 9900 0 0
CHRISTIANA COS INC COM 170819100 386 13979 SH SOLE 14 13979 0 0
CHRISTIANA COS INC COM 170819100 19 700 SH SOLE 15 700 0 0
CHROMCRAFT REVINGTON INC COM 171117100 995 44200 SH SOLE 14 44200 0 0
CHROMCRAFT REVINGTON INC COM 171117100 47 2100 SH SOLE 15 2100 0 0
CHRONIMED INC COM 171164100 572 37500 SH SOLE 14 37500 0 0
CHRYSLER CORP COM 171196100 621 13005 SH OTHER 12470 225 310
CHRYSLER CORP COM 171196100 155 3000 SH DEFINED 01 3000 0 0
CHRYSLER CORP COM 171196100 5504 106100 SH DEFINED 05 102300 0 3800
CHRYSLER CORP COM 171196100 17498 338950 SH SOLE 05 338950 0 0
CHRYSLER CORP COM 171196100 2810 54170 SH OTHER 05 35695 0 18475
CHRYSLER CORP COM 171196100 38 740 SH DEFINED 0510 740 0 0
CHRYSLER CORP COM 171196100 13 250 SH DEFINED 0520 250 0 0
CHRYSLER CORP COM 171196100 1018 19625 SH DEFINED 06 17625 0 2000
CHRYSLER CORP COM 171196100 538 10370 SH OTHER 06 1810 0 8560
CHRYSLER CORP COM 171196100 5 90 SH DEFINED 07 90 0 0
CHRYSLER CORP COM 171196100 52 1000 SH OTHER 07 1000 0 0
CHRYSLER CORP COM 171196100 30622 641300 SH SOLE 09 526900 0 114400
CHRYSLER CORP COM 171196100 2044 42800 SH DEFINED 0918 42800 0 0
CHRYSLER CORP COM 171196100 1767 37000 SH DEFINED 0919 37000 0 0
CHRYSLER CORP COM 171196100 16420 343881 SH DEFINED 14 21677 95849 226355
CHRYSLER CORP COM 171196100 125181 2621586 SH SOLE 14 2263226 200 358160
CHRYSLER CORP COM 171196100 21489 450029 SH SOLE 15 346250 0 103779
CHRYSLER CORP COM 171196100 4351 91125 SH SOLE 16 91125 0 0
CHRYSLER CORP COM 171196100 3616 69700 SH OTHER 17 0 0 69700
CHUBB CORP COM 171232100 949 12410 SH OTHER 12270 140 0
CHUBB CORP COM 171232100 5119 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 10 131 SH SOLE 03 0 0 131
CHUBB CORP COM 171232100 2868 39224 SH DEFINED 05 37074 0 2150
CHUBB CORP COM 171232100 5550 75900 SH SOLE 05 75900 0 0
CHUBB CORP COM 171232100 1302 17810 SH OTHER 05 15160 0 2650
CHUBB CORP COM 171232100 950 12992 SH DEFINED 06 12992 0 0
CHUBB CORP COM 171232100 37 500 SH OTHER 06 200 0 300
CHUBB CORP COM 171232100 7 100 SH DEFINED 07 100 0 0
CHUBB CORP COM 171232100 11426 149356 SH DEFINED 14 26445 107014 15897
CHUBB CORP COM 171232100 44252 578453 SH SOLE 14 547488 1700 29265
CHUBB CORP COM 171232100 8547 111730 SH SOLE 15 85780 0 25950
CHUBB CORP COM 171232100 1243 17000 SH OTHER 17 0 0 17000
CHURCH & DWIGHT INC COM 171340100 16 700 SH DEFINED 05 700 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
CHURCH & DWIGHT INC COM 171340100 347 15600 SH SOLE 05 15600 0 0
CHURCH & DWIGHT INC COM 171340100 9 400 SH OTHER 06 400 0 0
CHURCH & DWIGHT INC COM 171340100 18 850 SH DEFINED 14 0 850 0
CHURCH & DWIGHT INC COM 171340100 1486 69099 SH SOLE 14 69099 0 0
CHURCH & DWIGHT INC COM 171340100 213 9900 SH SOLE 15 9900 0 0
CHYRON CORP COM 171605100 22 31768 SH SOLE 14 31768 0 0
CILCORP INC COM 171794100 238 7000 SH SOLE 05 7000 0 0
CILCORP INC COM 171794100 114 3300 SH SOLE 09 3300 0 0
CILCORP INC COM 171794100 208 6034 SH DEFINED 14 0 5134 900
CILCORP INC COM 171794100 1723 49935 SH SOLE 14 49935 0 0
CILCORP INC COM 171794100 159 4600 SH SOLE 15 4600 0 0
CIMCO INC COM 171842100 236 38462 SH SOLE 14 38462 0 0
CINCINNATI BELL INC COM 171870100 378 23800 SH SOLE 05 23800 0 0
CINCINNATI BELL INC COM 171870100 192 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870100 2671 160654 SH SOLE 14 160654 0 0
CINCINNATI BELL INC COM 171870100 557 33500 SH SOLE 15 33500 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 87602 721000 SH DEFINED 14 0 721000 0
CINCINNATI FINL CORP COM 172062100 939 17980 SH SOLE 05 17980 0 0
CINCINNATI FINL CORP COM 172062100 52 1000 SH OTHER 05 1000 0 0
CINCINNATI FINL CORP COM 172062100 434 8261 SH DEFINED 14 0 8261 0
CINCINNATI FINL CORP COM 172062100 5946 113264 SH SOLE 14 113264 0 0
CINCINNATI FINL CORP COM 172062100 1502 28600 SH SOLE 15 28600 0 0
CINCINNATI GAS & ELEC CO COM 172070100 42 1850 SH OTHER 300 0 1550
CINCINNATI GAS & ELEC CO COM 172070100 521 21700 SH DEFINED 05 21700 0 0
CINCINNATI GAS & ELEC CO COM 172070100 1205 50200 SH SOLE 05 50200 0 0
CINCINNATI GAS & ELEC CO COM 172070100 11 450 SH OTHER 05 450 0 0
CINCINNATI GAS & ELEC CO COM 172070100 1004 43900 SH SOLE 09 43900 0 0
CINCINNATI GAS & ELEC CO COM 172070100 4971 217326 SH DEFINED 14 46796 149206 21324
CINCINNATI GAS & ELEC CO COM 172070100 16772 733220 SH SOLE 14 685371 11824 36025
CINCINNATI GAS & ELEC CO COM 172070100 1157 50600 SH SOLE 15 50600 0 0
CINCINNATI MICROWAVE INC COM 172167100 276 29035 SH SOLE 14 29035 0 0
CINCINNATI MILACRON INC COM 172172100 818 35000 SH SOLE 05 35000 0 0
CINCINNATI MILACRON INC COM 172172100 126 5400 SH OTHER 05 0 0 5400
CINCINNATI MILACRON INC COM 172172100 2826 136192 SH SOLE 14 136192 0 0
CINCINNATI MILACRON INC COM 172172100 712 34300 SH SOLE 15 24400 0 9900
CINEPLEX ODEON CORP COM 172455100 84 27957 SH SOLE 05 27957 0 0
CIPRICO INC COM 172529100 85 17000 SH SOLE 05 17000 0 0
CIPRICO INC COM 172529100 10 2300 SH SOLE 14 2300 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 40 3400 SH SOLE 05 3400 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 780 69365 SH SOLE 14 69365 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 61 5400 SH SOLE 15 5400 0 0
CIRCON CORP COM 172736100 475 45200 SH SOLE 09 45200 0 0
CIRCON CORP COM 172736100 311 29602 SH SOLE 14 29602 0 0
CIRCON CORP COM 172736100 21 2000 SH SOLE 15 2000 0 0
CIRCUIT CITY STORE INC COM 172737100 127 6400 SH DEFINED 01 6400 0 0
CIRCUIT CITY STORE INC COM 172737100 3093 155600 SH SOLE 05 155600 0 0
CIRCUIT CITY STORE INC COM 172737100 117 5900 SH OTHER 05 5200 0 700
CIRCUIT CITY STORE INC COM 172737100 83 4200 SH DEFINED 06 4200 0 0
CIRCUIT CITY STORE INC COM 172737100 1250 65800 SH SOLE 09 0 0 65800
CIRCUIT CITY STORE INC COM 172737100 581 30600 SH DEFINED 0918 30600 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
CIRCUIT CITY STORE INC COM 172737100 564 29700 SH DEFINED 0919 29700 0 0
CIRCUIT CITY STORE INC COM 172737100 144 7600 SH DEFINED 14 6400 1000 200
CIRCUIT CITY STORE INC COM 172737100 8703 458037 SH SOLE 14 437787 0 20250
CIRCUIT CITY STORE INC COM 172737100 2605 137100 SH SOLE 15 88300 0 48800
CIRCUIT CITY STORE INC COM 172737100 398 20000 SH OTHER 17 0 0 20000
CISCO SYS INC COM 17275R100 828 27310 SH OTHER 26380 440 490
CISCO SYS INC COM 17275R100 3711 108343 SH DEFINED 05 98607 0 9736
CISCO SYS INC COM 17275R100 7391 215800 SH SOLE 05 215800 0 0
CISCO SYS INC COM 17275R100 1700 49622 SH OTHER 05 48262 0 1360
CISCO SYS INC COM 17275R100 14 400 SH DEFINED 0520 400 0 0
CISCO SYS INC COM 17275R100 919 26830 SH DEFINED 06 24130 0 2700
CISCO SYS INC COM 17275R100 178 5190 SH OTHER 06 4690 0 500
CISCO SYS INC COM 17275R100 526 15370 SH DEFINED 07 12110 0 3260
CISCO SYS INC COM 17275R100 7054 232700 SH SOLE 09 11400 0 221300
CISCO SYS INC COM 17275R100 197 6500 SH DEFINED 0918 6500 0 0
CISCO SYS INC COM 17275R100 5204 171660 SH DEFINED 14 43480 110730 17450
CISCO SYS INC COM 17275R100 43972 1450605 SH SOLE 14 1342073 0 108532
CISCO SYS INC COM 17275R100 9679 319300 SH SOLE 15 233900 0 85400
CISCO SYS INC COM 17275R100 582 19200 SH SOLE 16 19200 0 0
CISCO SYS INC COM 17275R100 2565 74900 SH OTHER 17 0 0 74900
CIRRUS LOGIC CORP COM 172755100 429 13000 SH SOLE 05 13000 0 0
CIRRUS LOGIC CORP COM 172755100 367 10192 SH DEFINED 14 1330 0 8862
CIRRUS LOGIC CORP COM 172755100 3668 101895 SH SOLE 14 101895 0 0
CIRRUS LOGIC CORP COM 172755100 320 8900 SH SOLE 15 8900 0 0
CITADEL HLDG CP COM 172862100 153 26082 SH SOLE 14 26082 0 0
CITADEL HLDG CP COM 172862100 11 1800 SH SOLE 15 1800 0 0
CITATION COMPUTER SYS INC COM 172894100 145 28700 SH SOLE 14 28700 0 0
CINTAS CORP COM 172908100 1070 34500 SH SOLE 05 34500 0 0
CINTAS CORP COM 172908100 649 21100 SH DEFINED 14 0 5300 15800
CINTAS CORP COM 172908100 4627 150476 SH SOLE 14 136776 0 13700
CINTAS CORP COM 172908100 455 14800 SH SOLE 15 14800 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1579 48950 SH SOLE 05 48950 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 40 1250 SH OTHER 06 1250 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 18 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 7211 236417 SH SOLE 14 236117 0 300
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1440 47200 SH SOLE 15 47200 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 3194 99050 SH OTHER 17 0 0 99050
CIRCUIT SYS INC COM 172917100 171 26800 SH SOLE 14 26800 0 0
CITFED BANCORP INC COM 173029100 838 33500 SH SOLE 14 33500 0 0
CITICORP COM 173034100 19 500 SH OTHER 500 0 0
CITICORP COM 173034100 1500 40000 SH DEFINED 03 0 0 40000
CITICORP COM 173034100 586 15623 SH DEFINED 05 15273 0 350
CITICORP COM 173034100 12199 325300 SH SOLE 05 325300 0 0
CITICORP COM 173034100 165 4400 SH OTHER 05 1400 0 3000
CITICORP COM 173034100 23 600 SH OTHER 06 600 0 0
CITICORP COM 173034100 22041 595700 SH SOLE 09 464400 0 131300
CITICORP COM 173034100 1269 34300 SH DEFINED 0918 34300 0 0
CITICORP COM 173034100 1077 29100 SH DEFINED 0919 29100 0 0
CITICORP COM 173034100 3008 81294 SH DEFINED 14 7842 71452 2000
CITICORP COM 173034100 63161 1707066 SH SOLE 14 1706847 0 219
<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
CITICORP COM 173034100 17945 485004 SH SOLE 15 374200 0 110804
CITICORP COM 173034100 363 9800 SH SOLE 16 9800 0 0
CITICORP COM 173034100 476 12700 SH OTHER 17 0 0 12700
CITIZENS BANCORP MD COM 173160100 70 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 1442 49300 SH SOLE 14 49300 0 0
CITIZENS BANCORP MD COM 173160100 135 4600 SH SOLE 15 4600 0 0
CITIZENS BKG CORP MICH COM 174420100 98 4300 SH SOLE 05 4300 0 0
CITIZENS BKG CORP MICH COM 174420100 92 3900 SH DEFINED 14 0 3900 0
CITIZENS BKG CORP MICH COM 174420100 886 37690 SH SOLE 14 37690 0 0
CITIZENS BKG CORP MICH COM 174420100 80 3400 SH SOLE 15 3400 0 0
CITIZENS CORP COM 174533100 1190 70000 SH SOLE 03 0 0 70000
CITIZENS CORP COM 174533100 4 200 SH SOLE 05 200 0 0
CITIZENS CORP COM 174533100 333 19900 SH SOLE 14 19900 0 0
CITIZENS FIRST BANCORP NJ COM 174619100 294 33544 SH SOLE 05 33544 0 0
CITIZENS FIRST BANCORP NJ COM 174619100 176 20100 SH SOLE 09 20100 0 0
CITIZENS FIRST BANCORP NJ COM 174619100 1718 196338 SH SOLE 14 196338 0 0
CITIZENS FIRST BANCORP NJ COM 174619100 130 14800 SH SOLE 15 14800 0 0
CITIZENS INC CL A 174740100 66 8800 SH SOLE 09 8800 0 0
CITIZENS INC CL A 174740100 247 32867 SH SOLE 14 32867 0 0
CITIZENS INC CL A 174740100 27 3600 SH SOLE 15 3600 0 0
CITIZENS SEC GROUP INC COM 176672100 173 43300 SH SOLE 14 43300 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 227 15666 SH DEFINED 05 15666 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 727 50166 SH SOLE 05 50166 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 160 11053 SH OTHER 05 11053 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 15 1029 SH DEFINED 07 1029 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 424 25885 SH DEFINED 14 0 23801 2084
CITIZENS UTILS CO DEL COM SER A 177342100 6180 377396 SH SOLE 14 377396 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 9 522 SH SOLE 15 522 0 0
CITIZENS UTILS CO DEL CL B 177342200 221 14964 SH DEFINED 05 14964 0 0
CITIZENS UTILS CO DEL CL B 177342200 502 34000 SH OTHER 05 0 0 34000
CITIZENS UTILS CO DEL CL B 177342200 735 44872 SH SOLE 09 44872 0 0
CITIZENS UTILS CO DEL CL B 177342200 111 6762 SH DEFINED 14 1778 4984 0
CITIZENS UTILS CO DEL CL B 177342200 177 10785 SH SOLE 14 10785 0 0
CITIZENS UTILS CO DEL CL B 177342200 419 25585 SH SOLE 15 25585 0 0
CITY NATL CORP COM 178566100 560 66900 SH SOLE 03 66900 0 0
CITY NATL CORP COM 178566100 2436 288600 SH SOLE 05 288600 0 0
CITY NATL CORP COM 178566100 1690 169027 SH SOLE 14 169027 0 0
CITY NATL CORP COM 178566100 145 14471 SH SOLE 15 14471 0 0
CIVIC BANCORP COM 178788100 170 32400 SH SOLE 14 32400 0 0
CLAIRE'S STORES INC COM 179584100 159 8400 SH SOLE 05 8400 0 0
CLAIRE'S STORES INC COM 179584100 3898 231000 SH DEFINED 14 1000 9000 221000
CLAIRE'S STORES INC COM 179584100 1271 75313 SH SOLE 14 75313 0 0
CLAIRE'S STORES INC COM 179584100 106 6300 SH SOLE 15 6300 0 0
CLAIRE'S STORES INC COM 179584100 226 13400 SH SOLE 16 13400 0 0
CLARCOR INC COM 179895100 410 20875 SH SOLE 05 20875 0 0
CLARCOR INC COM 179895100 1150 58589 SH SOLE 14 58589 0 0
CLARCOR INC COM 179895100 104 5300 SH SOLE 15 5300 0 0
CLARK EQUIP CO COM 181396100 61 900 SH OTHER 900 0 0
CLARK EQUIP CO COM 181396100 1031 17400 SH SOLE 05 17400 0 0
CLARK EQUIP CO COM 181396100 30 500 SH OTHER 05 0 0 500
<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
CLARK EQUIP CO COM 181396100 9388 137550 SH DEFINED 14 150 0 137400
CLARK EQUIP CO COM 181396100 31105 455744 SH SOLE 14 307644 0 148100
CLARK EQUIP CO COM 181396100 1133 16600 SH SOLE 15 11500 0 5100
CLARK EQUIP CO COM 181396100 2401 35180 SH SOLE 16 35180 0 0
CLARK DICK PRODTNS INC COM 181512100 132 16549 SH SOLE 14 16549 0 0
CLAYTON HOMES INC COM 184190100 11 500 SH OTHER 500 0 0
CLAYTON HOMES INC COM 184190100 1373 65000 SH DEFINED 01 65000 0 0
CLAYTON HOMES INC COM 184190100 768 36347 SH SOLE 05 36347 0 0
CLAYTON HOMES INC COM 184190100 1620 75776 SH DEFINED 14 100 3676 72000
CLAYTON HOMES INC COM 184190100 10863 508195 SH SOLE 14 429270 0 78925
CLAYTON HOMES INC COM 184190100 400 18724 SH SOLE 15 18724 0 0
CLAYTON HOMES INC COM 184190100 447 20900 SH SOLE 16 20900 0 0
CLAYTON HOMES INC COM 184190100 419 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 14 1800 SH SOLE 05 1800 0 0
CLEAN HARBORS INC COM 184496100 382 51783 SH SOLE 14 51783 0 0
CLEAN HARBORS INC COM 184496100 15 2100 SH SOLE 15 2100 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 256 7280 SH SOLE 05 7280 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 713 20000 SH DEFINED 14 0 0 20000
CLEAR CHANNEL COMMUNICATIONS COM 184502100 3595 100912 SH SOLE 14 100912 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 105 2937 SH SOLE 15 2937 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 64 1800 SH SOLE 16 1800 0 0
CLEARLY CDN BEVERAGE CORP COM 184901100 56 15900 SH SOLE 05 15900 0 0
CLEVELAND CLIFFS INC COM 185896100 15 400 SH OTHER 400 0 0
CLEVELAND CLIFFS INC COM 185896100 2070 48000 SH DEFINED 01 48000 0 0
CLEVELAND CLIFFS INC COM 185896100 216 5000 SH SOLE 03 5000 0 0
CLEVELAND CLIFFS INC COM 185896100 1268 31700 SH SOLE 05 31700 0 0
CLEVELAND CLIFFS INC COM 185896100 22 499 SH OTHER 05 0 0 499
CLEVELAND CLIFFS INC COM 185896100 37 1000 SH SOLE 09 1000 0 0
CLEVELAND CLIFFS INC COM 185896100 5614 151219 SH DEFINED 14 100 7500 143619
CLEVELAND CLIFFS INC COM 185896100 9895 266542 SH SOLE 14 202292 0 64250
CLEVELAND CLIFFS INC COM 185896100 178 4800 SH SOLE 15 4800 0 0
CLEVELAND CLIFFS INC COM 185896100 484 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 187 14379 SH SOLE 14 14379 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C200 409 15900 SH SOLE 03 15900 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C200 831 31500 SH SOLE 05 31500 0 0
CLINICAL DATA INC COM 187259100 336 74750 SH SOLE 14 74750 0 0
CLINICOM INC COM 18726L100 512 27300 SH SOLE 14 27300 0 0
CLINICOM INC COM 18726L100 34 1800 SH SOLE 15 1800 0 0
CLINICORP INC COM 187268100 16 43500 SH SOLE 14 43500 0 0
CLOROX CO DEL COM 189054100 12 240 SH SOLE 03 0 0 240
CLOROX CO DEL COM 189054100 2356 47000 SH SOLE 05 47000 0 0
CLOROX CO DEL COM 189054100 5 100 SH OTHER 05 0 0 100
CLOROX CO DEL COM 189054100 25 500 SH OTHER 06 500 0 0
CLOROX CO DEL COM 189054100 4464 88400 SH SOLE 09 26300 0 62100
CLOROX CO DEL COM 189054100 242 4800 SH DEFINED 0918 4800 0 0
CLOROX CO DEL COM 189054100 5377 106483 SH DEFINED 14 14622 82128 9733
CLOROX CO DEL COM 189054100 16574 328204 SH SOLE 14 317056 3707 7441
CLOROX CO DEL COM 189054100 3285 65050 SH SOLE 15 41550 0 23500
<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
CLOROX CO DEL COM 189054100 253 5000 SH SOLE 16 5000 0 0
CLOTHESTIME INC COM 189095100 31 4200 SH SOLE 03 4200 0 0
CLOTHESTIME INC COM 189095100 326 44400 SH SOLE 05 44400 0 0
CLOTHESTIME INC COM 189095100 547 91200 SH SOLE 09 91200 0 0
CLOTHESTIME INC COM 189095100 332 55348 SH SOLE 14 55348 0 0
CLOTHESTIME INC COM 189095100 24 4000 SH SOLE 15 4000 0 0
CLUB MED INC COM 189470100 265 10600 SH SOLE 05 10600 0 0
CLUB MED INC COM 189470100 58 2300 SH SOLE 14 0 0 2300
COACHMEN INDS INC COM 189873100 140 8100 SH SOLE 03 8100 0 0
COACHMEN INDS INC COM 189873100 815 48400 SH SOLE 05 48400 0 0
COACHMEN INDS INC COM 189873100 1707 110993 SH SOLE 09 110993 0 0
COACHMEN INDS INC COM 189873100 15 1000 SH DEFINED 14 0 1000 0
COACHMEN INDS INC COM 189873100 562 36542 SH SOLE 14 36542 0 0
COACHMEN INDS INC COM 189873100 45 2900 SH SOLE 15 2900 0 0
COAST DISTR SYS COM 190345100 96 12642 SH SOLE 14 12642 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 125 9000 SH SOLE 05 9000 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 56 4100 SH SOLE 09 4100 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 136 10000 SH DEFINED 14 10000 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 1119 82098 SH SOLE 14 82098 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 90 6600 SH SOLE 15 6600 0 0
COASTAL BANC SVGS ASSN HOUST ONCOM 190415100 400 25000 SH SOLE 14 25000 0 0
COASTAL CORP COM 190441100 16 500 SH OTHER 500 0 0
COASTAL CORP COM 190441100 14 451 SH SOLE 03 1 0 450
COASTAL CORP COM 190441100 229 7502 SH DEFINED 05 6002 0 1500
COASTAL CORP COM 190441100 2677 87775 SH SOLE 05 87775 0 0
COASTAL CORP COM 190441100 643 21075 SH OTHER 05 20700 0 375
COASTAL CORP COM 190441100 107 3500 SH OTHER 06 0 0 3500
COASTAL CORP COM 190441100 1645 52000 SH SOLE 09 52000 0 0
COASTAL CORP COM 190441100 871 27545 SH DEFINED 14 100 2445 25000
COASTAL CORP COM 190441100 17889 565645 SH SOLE 14 502245 0 63400
COASTAL CORP COM 190441100 4171 131900 SH SOLE 15 101725 0 30175
COASTAL CORP COM 190441100 354 11200 SH SOLE 16 11200 0 0
COASTAL CORP COM 190441100 2074 68000 SH OTHER 17 0 0 68000
COASTAL HEALTHCARE GROUP INC COM 190465100 104 3100 SH SOLE 05 3100 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 450 13800 SH SOLE 09 13800 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 1351 41400 SH SOLE 14 41400 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 55 1700 SH SOLE 15 1700 0 0
COBRA INDS INC COM 19104E100 109 13200 SH SOLE 03 13200 0 0
COBRA INDS INC COM 19104E100 459 60200 SH SOLE 05 60200 0 0
COBRA ELECTRS CORP COM 191042100 44 17639 SH SOLE 14 17639 0 0
COCA COLA BOTTLING CO CONS COM 191098100 773 28376 SH SOLE 14 28376 0 0
COCA COLA BOTTLING CO CONS COM 191098100 33 1200 SH SOLE 15 1200 0 0
COCA COLA BOTTLING CO CONS COM 191098100 262 9600 SH SOLE 16 9600 0 0
COCA COLA CO COM 191216100 1759 42130 SH OTHER 33440 6360 2330
COCA COLA CO COM 191216100 301 7400 SH DEFINED 01 7400 0 0
COCA COLA CO COM 191216100 16041 394855 SH DEFINED 05 374421 0 20434
COCA COLA CO COM 191216100 49160 1210100 SH SOLE 05 1210100 0 0
COCA COLA CO COM 191216100 12860 316546 SH OTHER 05 293366 0 23180
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
<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
COCA COLA CO COM 191216100 1554 38250 SH DEFINED 06 36200 0 2050
COCA COLA CO COM 191216100 589 14500 SH OTHER 06 13600 0 900
COCA COLA CO COM 191216100 1467 36110 SH DEFINED 07 29085 0 7025
COCA COLA CO COM 191216100 17753 425224 SH SOLE 09 242524 0 182700
COCA COLA CO COM 191216100 752 18000 SH DEFINED 0918 18000 0 0
COCA COLA CO COM 191216100 54317 1301009 SH DEFINED 14 299538 631375 370096
COCA COLA CO COM 191216100 326363 7817083 SH SOLE 14 7313292 23058 480733
COCA COLA CO COM 191216100 70352 1685084 SH SOLE 15 1244684 0 440400
COCA COLA CO COM 191216100 4428 106070 SH SOLE 16 106070 0 0
COCA COLA CO COM 191216100 203 5000 SH OTHER 17 0 0 5000
COCA COLA ENTERPRISES INC COM 191219100 1216 70000 SH SOLE 05 70000 0 0
COCA COLA ENTERPRISES INC COM 191219100 1045 58900 SH SOLE 09 58900 0 0
COCA COLA ENTERPRISES INC COM 191219100 1102 62100 SH DEFINED 0918 62100 0 0
COCA COLA ENTERPRISES INC COM 191219100 982 55300 SH DEFINED 0919 55300 0 0
COCA COLA ENTERPRISES INC COM 191219100 5730 322807 SH SOLE 14 322807 0 0
COCA COLA ENTERPRISES INC COM 191219100 682 38400 SH SOLE 15 38400 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241100 246 9000 SH SOLE 03 9000 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241100 3 100 SH SOLE 14 100 0 0
CODA ENERGY INC COM 191886100 17 3600 SH SOLE 05 3600 0 0
CODA ENERGY INC COM 191886100 357 73200 SH SOLE 14 73200 0 0
CODA ENERGY INC COM 191886100 25 5100 SH SOLE 15 5100 0 0
CODE ALARM INC COM 191893100 129 14500 SH SOLE 03 14500 0 0
CODE ALARM INC COM 191893100 652 65200 SH SOLE 05 65200 0 0
CODE ALARM INC COM 191893100 193 18585 SH SOLE 14 18585 0 0
CODENOLL TECHNOLOGY CORP COM 191900100 13 10197 SH SOLE 14 10197 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 129 5700 SH SOLE 05 5700 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 970 51401 SH SOLE 09 51401 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 17 900 SH DEFINED 14 0 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 1131 59915 SH SOLE 14 59915 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 104 5500 SH SOLE 15 5500 0 0
COGNEX CORP COM 192422100 21 1000 SH DEFINED 05 1000 0 0
COGNEX CORP COM 192422100 203 9800 SH SOLE 05 9800 0 0
COGNEX CORP COM 192422100 3696 182500 SH SOLE 09 151200 0 31300
COGNEX CORP COM 192422100 1114 55000 SH SOLE 14 55000 0 0
COGNEX CORP COM 192422100 97 4800 SH SOLE 15 4800 0 0
COGNITRONICS CORP COM 192432100 58 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 192 12900 SH SOLE 14 12900 0 0
COHERENT INC COM 192479100 25 2000 SH SOLE 05 2000 0 0
COHERENT INC COM 192479100 508 38306 SH SOLE 14 37906 0 400
COHERENT INC COM 192479100 52 3900 SH SOLE 15 3900 0 0
COHERENT INC COM 192479100 248 20000 SH OTHER 17 0 0 20000
COHO ENERGY INC COM 192481100 98 24600 SH SOLE 14 24600 0 0
COHO ENERGY INC COM 192481100 6 1400 SH SOLE 15 1400 0 0
COHU INC COM 192576100 206 11878 SH SOLE 14 11878 0 0
COHU INC COM 192576100 24 1400 SH SOLE 15 1400 0 0
COLEMAN INC NEW COM 193559100 45 1700 SH SOLE 05 1700 0 0
COLEMAN INC NEW COM 193559100 5 200 SH OTHER 06 200 0 0
COLEMAN INC NEW COM 193559100 3854 146800 SH SOLE 09 33600 0 113200
COLEMAN INC NEW COM 193559100 1601 61000 SH SOLE 14 61000 0 0
<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
COLEMAN INC NEW COM 193559100 68 2600 SH SOLE 15 2600 0 0
COLLECTIVE BANCORP INC COM 193901100 510 28150 SH SOLE 05 28150 0 0
COLLECTIVE BANCORP INC COM 193901100 3288 158950 SH SOLE 09 158950 0 0
COLLECTIVE BANCORP INC COM 193901100 2172 105000 SH DEFINED 14 0 0 105000
COLLECTIVE BANCORP INC COM 193901100 1787 86385 SH SOLE 14 85385 0 1000
COLLECTIVE BANCORP INC COM 193901100 183 8850 SH SOLE 15 8850 0 0
COLGATE PALMOLIVE CO COM 194162100 12 200 SH OTHER 0 200 0
COLGATE PALMOLIVE CO COM 194162100 463 8000 SH DEFINED 05 8000 0 0
COLGATE PALMOLIVE CO COM 194162100 6852 118400 SH SOLE 05 118400 0 0
COLGATE PALMOLIVE CO COM 194162100 193 3330 SH OTHER 05 3030 0 300
COLGATE PALMOLIVE CO COM 194162100 69 1200 SH OTHER 06 1200 0 0
COLGATE PALMOLIVE CO COM 194162100 17 300 SH DEFINED 07 0 0 300
COLGATE PALMOLIVE CO COM 194162100 18807 320800 SH SOLE 09 267400 0 53400
COLGATE PALMOLIVE CO COM 194162100 375 6400 SH DEFINED 0918 6400 0 0
COLGATE PALMOLIVE CO COM 194162100 4833 82446 SH DEFINED 14 25857 28369 28220
COLGATE PALMOLIVE CO COM 194162100 42779 729704 SH SOLE 14 721597 0 8107
COLGATE PALMOLIVE CO COM 194162100 12583 214636 SH SOLE 15 149350 0 65286
COLGATE PALMOLIVE CO COM 194162100 133 2300 SH OTHER 17 0 0 2300
COLLABORATIVE RESH INC COM 194192100 3 1000 SH OTHER 05 1000 0 0
COLLABORATIVE RESH INC COM 194192100 55 25886 SH SOLE 14 25886 0 0
COLLAGEN CORP COM 194194100 215 11050 SH SOLE 05 11050 0 0
COLLAGEN CORP COM 194194100 740 34406 SH SOLE 14 34406 0 0
COLLAGEN CORP COM 194194100 77 3600 SH SOLE 15 3600 0 0
COLONIAL BANCGROUP INC CL A 195493200 1061 50500 SH SOLE 09 50500 0 0
COLONIAL BANCGROUP INC CL A 195493200 951 45269 SH SOLE 14 45269 0 0
COLONIAL BANCGROUP INC CL A 195493200 55 2600 SH SOLE 15 2600 0 0
COLONIAL GAS CO COM 195674100 255 13250 SH SOLE 05 13250 0 0
COLONIAL GAS CO COM 195674100 626 30520 SH SOLE 14 30520 0 0
COLONIAL GAS CO COM 195674100 62 3000 SH SOLE 15 3000 0 0
COLONIAL GROUP INC CL A 195699100 113 4600 SH SOLE 05 4600 0 0
COLONIAL GROUP INC CL A 195699100 740 29892 SH SOLE 14 29892 0 0
COLONIAL GROUP INC CL A 195699100 69 2800 SH SOLE 15 2800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 419 18000 SH DEFINED 14 18000 0 0
COLTEC INDS INC COM 196879100 2368 118400 SH SOLE 03 31200 87200 0
COLTEC INDS INC COM 196879100 486 24300 SH SOLE 05 24300 0 0
COLTEC INDS INC COM 196879100 82 4400 SH DEFINED 14 4400 0 0
COLTEC INDS INC COM 196879100 2865 153800 SH SOLE 14 153800 0 0
COLTEC INDS INC COM 196879100 477 25600 SH SOLE 15 25600 0 0
COLUMBIA GAS SYS INC COM 197648100 1 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 1186 45400 SH SOLE 05 45400 0 0
COLUMBIA GAS SYS INC COM 197648100 3 100 SH OTHER 05 0 0 100
COLUMBIA GAS SYS INC COM 197648100 132 4684 SH DEFINED 14 1100 2584 1000
COLUMBIA GAS SYS INC COM 197648100 6130 217007 SH SOLE 14 217007 0 0
COLUMBIA GAS SYS INC COM 197648100 1788 63300 SH SOLE 15 48600 0 14700
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 4980 123725 SH DEFINED 01 123725 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 8258 205160 SH DEFINED 03 19110 0 186050
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 21407 531839 SH SOLE 03 316483 80650 134706
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 14914 370530 SH SOLE 05 370530 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 287 7132 SH OTHER 05 0 0 7132
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 5718 134945 SH DEFINED 14 36786 96442 1717
<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
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 63084 1488712 SH SOLE 14 1480268 418 8026
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 15470 365071 SH SOLE 15 265826 0 99245
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1175 29200 SH OTHER 17 0 0 29200
COLUMBIA LABS INC COM 197779100 354 64300 SH SOLE 14 64300 0 0
COLUMBIA LABS INC COM 197779100 27 4900 SH SOLE 15 4900 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 2184 62413 SH SOLE 14 62413 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 39 1100 SH SOLE 15 1100 0 0
COMAIR HOLDINGS INC COM 199789100 1533 71300 SH DEFINED 01 71300 0 0
COMAIR HOLDINGS INC COM 199789100 135 6300 SH SOLE 05 6300 0 0
COMAIR HOLDINGS INC COM 199789100 1698 81811 SH SOLE 14 81811 0 0
COMAIR HOLDINGS INC COM 199789100 121 5850 SH SOLE 15 5850 0 0
COMARCO INC COM 200080100 65 12721 SH SOLE 14 12721 0 0
COMCAST CORP CL A 200300100 5856 323100 SH DEFINED 01 323100 0 0
COMCAST CORP CL A 200300100 709 39100 SH SOLE 05 39100 0 0
COMCAST CORP CL A 200300100 44 2400 SH OTHER 05 0 0 2400
COMCAST CORP CL A 200300100 1703 108100 SH SOLE 09 20700 0 87400
COMCAST CORP CL A 200300100 124 7900 SH DEFINED 0918 7900 0 0
COMCAST CORP CL A 200300100 402 25500 SH DEFINED 14 500 0 25000
COMCAST CORP CL A 200300100 650 41250 SH SOLE 14 41250 0 0
COMCAST CORP CL A 200300100 1214 77050 SH SOLE 15 77050 0 0
COMCAST CORP CL A SPL 200300200 2900 164550 SH DEFINED 01 164550 0 0
COMCAST CORP CL A SPL 200300200 3510 199174 SH SOLE 05 199174 0 0
COMCAST CORP CL A SPL 200300200 29 1650 SH OTHER 05 0 0 1650
COMCAST CORP CL A SPL 200300200 725 46000 SH SOLE 09 5400 0 40600
COMCAST CORP CL A SPL 200300200 57 3650 SH DEFINED 0918 3650 0 0
COMCAST CORP CL A SPL 200300200 1936 122904 SH DEFINED 14 2030 10874 110000
COMCAST CORP CL A SPL 200300200 14771 937870 SH SOLE 14 937870 0 0
COMCAST CORP CL A SPL 200300200 3004 190725 SH SOLE 15 126475 0 64250
COMCAST CORP CL A SPL 200300200 344 19500 SH OTHER 17 0 0 19500
COMCENTRAL CORP COM 200304100 28 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 434 54279 SH SOLE 14 54279 0 0
COMDATA HLDGS CORP COM NEW 200321200 37 4633 SH SOLE 15 4633 0 0
COMDIAL CORP COM 200332100 150 48844 SH SOLE 14 48844 0 0
COMDISCO INC COM 200336100 529 27287 SH SOLE 05 27287 0 0
COMDISCO INC COM 200336100 68 3361 SH DEFINED 14 0 3361 0
COMDISCO INC COM 200336100 2014 100079 SH SOLE 14 100079 0 0
COMDISCO INC COM 200336100 333 16535 SH SOLE 15 16535 0 0
COMERICA INC COM 200340100 1837 72406 SH SOLE 05 72406 0 0
COMERICA INC COM 200340100 2 80 SH OTHER 05 80 0 0
COMERICA INC COM 200340100 451 17760 SH OTHER 06 8486 0 9274
COMERICA INC COM 200340100 491 17600 SH SOLE 09 17600 0 0
COMERICA INC COM 200340100 1119 40150 SH DEFINED 14 38450 1700 0
COMERICA INC COM 200340100 9810 351912 SH SOLE 14 351312 0 600
COMERICA INC COM 200340100 1980 71019 SH SOLE 15 71019 0 0
COMERICA INC COM 200340100 1350 53200 SH OTHER 17 0 0 53200
COMINCO LTD COM 200435100 354 24407 SH SOLE 05 24407 0 0
COMMERCE BANCORP INC NJ COM 200519100 432 23350 SH SOLE 14 23350 0 0
COMMERCE BANCORP INC NJ COM 200519100 35 1874 SH SOLE 15 1874 0 0
COMMERCE BANCSHARES INC COM 200525100 558 18751 SH SOLE 03 11251 0 7500
<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
COMMERCE BANCSHARES INC COM 200525100 1482 49800 SH SOLE 05 49800 0 0
COMMERCE BANCSHARES INC COM 200525100 2316 71965 SH SOLE 14 71965 0 0
COMMERCE BANCSHARES INC COM 200525100 576 17900 SH SOLE 15 17900 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 128 7300 SH SOLE 05 7300 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 592 32000 SH SOLE 14 32000 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 159 8600 SH SOLE 15 8600 0 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597200 104 6000 SH SOLE 05 6000 0 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597200 17 1000 SH DEFINED 14 0 1000 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597200 1357 78668 SH SOLE 14 78668 0 0
COMMERCIAL ASSETS INC COM 201118100 106 15700 SH SOLE 14 15700 0 0
COMMERCIAL ASSETS INC COM 201118100 22 3300 SH SOLE 15 3300 0 0
COMMERCIAL BK NY COM 201462100 645 51600 SH SOLE 03 51600 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 1764 89900 SH SOLE 09 89900 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 1087 55386 SH SOLE 14 55386 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 80 4100 SH SOLE 15 4100 0 0
COMMERCIAL INTERTECH CORP COM 201709100 23 1000 SH SOLE 05 1000 0 0
COMMERCIAL INTERTECH CORP COM 201709100 483 21700 SH SOLE 09 21700 0 0
COMMERCIAL INTERTECH CORP COM 201709100 789 35481 SH SOLE 14 35481 0 0
COMMERCIAL INTERTECH CORP COM 201709100 85 3800 SH SOLE 15 3800 0 0
COMMERCIAL METALS CO COM 201723100 392 16487 SH SOLE 05 16487 0 0
COMMERCIAL METALS CO COM 201723100 2992 126664 SH SOLE 09 126664 0 0
COMMERCIAL METALS CO COM 201723100 217 9199 SH DEFINED 14 0 9199 0
COMMERCIAL METALS CO COM 201723100 1187 50243 SH SOLE 14 50243 0 0
COMMERCIAL METALS CO COM 201723100 88 3733 SH SOLE 15 3733 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 1364 98300 SH SOLE 03 95200 0 3100
COMMERCIAL NET LEASE RLTY IN C COM 202218100 2296 165500 SH SOLE 05 165500 0 0
COMMNET CELLULAR INC COM 202604100 253 15100 SH SOLE 05 15100 0 0
COMMNET CELLULAR INC COM 202604100 553 34556 SH SOLE 14 34556 0 0
COMMNET CELLULAR INC COM 202604100 50 3100 SH SOLE 15 3100 0 0
COMMODORE INTL LTD COM 202660100 32 36500 SH DEFINED 14 0 0 36500
COMMONWEALTH EDISON CO COM 202795100 1 55 SH OTHER 55 0 0
COMMONWEALTH EDISON CO COM 202795100 1633 65000 SH DEFINED 03 0 0 65000
COMMONWEALTH EDISON CO COM 202795100 5605 223100 SH SOLE 03 101200 0 121900
COMMONWEALTH EDISON CO COM 202795100 49 1965 SH DEFINED 05 1965 0 0
COMMONWEALTH EDISON CO COM 202795100 4633 184400 SH SOLE 05 184400 0 0
COMMONWEALTH EDISON CO COM 202795100 129 5150 SH OTHER 05 4650 0 500
COMMONWEALTH EDISON CO COM 202795100 53 2100 SH OTHER 06 100 0 2000
COMMONWEALTH EDISON CO COM 202795100 6 224 SH DEFINED 07 224 0 0
COMMONWEALTH EDISON CO COM 202795100 9379 369600 SH SOLE 09 275200 0 94400
COMMONWEALTH EDISON CO COM 202795100 447 17600 SH DEFINED 0918 17600 0 0
COMMONWEALTH EDISON CO COM 202795100 744 29330 SH DEFINED 14 200 28830 300
COMMONWEALTH EDISON CO COM 202795100 22515 887273 SH SOLE 14 887273 0 0
COMMONWEALTH EDISON CO COM 202795100 6890 271508 SH SOLE 15 207950 0 63558
COMMONWEALTH EDISON CO COM 202795100 779 31000 SH OTHER 17 0 0 31000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 9 200 SH DEFINED 05 200 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 86 2000 SH SOLE 05 2000 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 117 2702 SH OTHER 05 2702 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 3146 74900 SH SOLE 09 74900 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 4239 100922 SH DEFINED 14 0 922 100000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 3166 75382 SH SOLE 14 75082 300 0
<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
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 151 3600 SH SOLE 15 3600 0 0
COMMUNICATIONS & ENTMT CORP COM 202902100 67 49500 SH SOLE 14 49500 0 0
COMMUNICATION CABLE INC COM 203378100 224 21362 SH SOLE 14 21362 0 0
COMMUNITY BK SYS INC COM 203607100 42 1400 SH SOLE 05 1400 0 0
COMMUNITY BK SYS INC COM 203607100 182 6275 SH SOLE 14 6275 0 0
COMMUNITY HEALTH SYS INC COM 203666100 143 6799 SH SOLE 05 6799 0 0
COMMUNITY HEALTH SYS INC COM 203666100 1461 73049 SH SOLE 09 73049 0 0
COMMUNITY HEALTH SYS INC COM 203666100 734 36697 SH SOLE 14 36697 0 0
COMMUNITY HEALTH SYS INC COM 203666100 72 3600 SH SOLE 15 3600 0 0
COMMUNICATIONS SYS INC COM 203900100 342 31850 SH SOLE 14 31850 0 0
COMMUNICATIONS SYS INC COM 203900100 28 2600 SH SOLE 15 2600 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 220 16900 SH SOLE 03 16900 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 477 36700 SH SOLE 05 36700 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 283 22600 SH SOLE 14 22600 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 34 2700 SH SOLE 15 2700 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 926 57900 SH SOLE 05 57900 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 30 1900 SH OTHER 05 0 0 1900
COMMUNITY PSYCHIATRIC CTRS COM 204015100 29 2000 SH DEFINED 14 0 2000 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 3185 219669 SH SOLE 14 219669 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 651 44900 SH SOLE 15 33100 0 11800
COMNET CORP COM 204171100 100 11116 SH SOLE 14 11116 0 0
COMPANIA BOLIVIANA DE ENERGI A COM 204425100 396 18000 SH DEFINED 01 18000 0 0
COMPANIA DE TELEFONOS CHILE SASPONSORED ADR 204449200 3838 43000 SH DEFINED 01 43000 0 0
COMPANIA DE TELEFONOS CHILE SASPONSORED ADR 204449200 27 300 SH OTHER 05 300 0 0
COMPANIA DE TELEFONOS CHILE SASPONSORED ADR 204449200 5 50 SH DEFINED 14 0 0 50
COMPASS BANCSHARES INC COM 20449H100 428 18600 SH SOLE 05 18600 0 0
COMPASS BANCSHARES INC COM 20449H100 1505 60200 SH SOLE 09 60200 0 0
COMPASS BANCSHARES INC COM 20449H100 2819 112750 SH DEFINED 14 0 0 112750
COMPASS BANCSHARES INC COM 20449H100 2054 82176 SH SOLE 14 82176 0 0
COMPASS BANCSHARES INC COM 20449H100 520 20800 SH SOLE 15 20800 0 0
COMPAQ COMPUTER CORP COM 204493100 518 4670 SH OTHER 4530 140 0
COMPAQ COMPUTER CORP COM 204493100 205 2100 SH DEFINED 01 2100 0 0
COMPAQ COMPUTER CORP COM 204493100 1352 13810 SH DEFINED 05 12005 0 1805
COMPAQ COMPUTER CORP COM 204493100 8973 91800 SH SOLE 05 91800 0 0
COMPAQ COMPUTER CORP COM 204493100 383 3915 SH OTHER 05 1915 0 2000
COMPAQ COMPUTER CORP COM 204493100 206 2100 SH DEFINED 06 2100 0 0
COMPAQ COMPUTER CORP COM 204493100 44 450 SH OTHER 06 400 0 50
COMPAQ COMPUTER CORP COM 204493100 40537 365200 SH SOLE 09 274800 0 90400
COMPAQ COMPUTER CORP COM 204493100 2442 22000 SH DEFINED 0918 22000 0 0
COMPAQ COMPUTER CORP COM 204493100 2176 19600 SH DEFINED 0919 19600 0 0
COMPAQ COMPUTER CORP COM 204493100 17340 156220 SH DEFINED 14 5130 7000 144090
COMPAQ COMPUTER CORP COM 204493100 107120 965047 SH SOLE 14 759272 0 205775
COMPAQ COMPUTER CORP COM 204493100 11921 107400 SH SOLE 15 83200 0 24200
COMPAQ COMPUTER CORP COM 204493100 7646 68880 SH SOLE 16 68880 0 0
COMPREHENSIVE CARE CORP COM 204620100 62 98521 SH SOLE 14 98521 0 0
COMPRESSION LABS INC COM 204672100 214 18000 SH SOLE 05 18000 0 0
COMPRESSION LABS INC COM 204672100 543 45695 SH SOLE 14 45695 0 0
COMPRESSION LABS INC COM 204672100 49 4100 SH SOLE 15 4100 0 0
COMPTEK RESH INC COM 204682100 193 13808 SH SOLE 14 13808 0 0
COMPTEK RESH INC COM 204682100 18 1300 SH SOLE 15 1300 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
COMPTRONIX CORP COM 20476C100 81 16700 SH SOLE 05 16700 0 0
COMPTRONIX CORP COM 20476C100 211 48200 SH SOLE 14 48200 0 0
COMPTRONIX CORP COM 20476C100 14 3100 SH SOLE 15 3100 0 0
COMPUCOM SYS INC COM 204780100 442 82225 SH SOLE 14 82225 0 0
COMPUCOM SYS INC COM 204780100 2 300 SH SOLE 15 300 0 0
COMPUTER CONCEPTS CORP COM NEW 204897200 35 11600 SH SOLE 05 11600 0 0
COMPUTER ASSOC INTL INC COM 204912100 62 1900 SH OTHER 1900 0 0
COMPUTER ASSOC INTL INC COM 204912100 6 200 SH DEFINED 05 200 0 0
COMPUTER ASSOC INTL INC COM 204912100 4483 145210 SH SOLE 05 145210 0 0
COMPUTER ASSOC INTL INC COM 204912100 43 1400 SH OTHER 05 0 0 1400
COMPUTER ASSOC INTL INC COM 204912100 20584 635800 SH SOLE 09 403600 0 232200
COMPUTER ASSOC INTL INC COM 204912100 1098 33900 SH DEFINED 0918 33900 0 0
COMPUTER ASSOC INTL INC COM 204912100 813 25100 SH DEFINED 0919 25100 0 0
COMPUTER ASSOC INTL INC COM 204912100 9534 294500 SH DEFINED 14 1900 69800 222800
COMPUTER ASSOC INTL INC COM 204912100 48454 1496663 SH SOLE 14 1180884 0 315779
COMPUTER ASSOC INTL INC COM 204912100 6173 190680 SH SOLE 15 141780 0 48900
COMPUTER ASSOC INTL INC COM 204912100 3275 101170 SH SOLE 16 101170 0 0
COMPUTER ASSOC INTL INC COM 204912100 463 15000 SH OTHER 17 0 0 15000
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 42 4400 SH SOLE 05 4400 0 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 518 64200 SH SOLE 14 62200 0 2000
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 46 5700 SH SOLE 15 5700 0 0
COMPUSA INC COM 204932100 747 41200 SH SOLE 14 41200 0 0
COMPUSA INC COM 204932100 161 8900 SH SOLE 15 8900 0 0
COMPUTER DATA SYS INC COM 205017100 210 13976 SH SOLE 14 11976 0 2000
COMPUTER LANGUAGE RESH INC COM 205195100 287 39562 SH SOLE 14 39562 0 0
COMPUTER PRODS INC COM 205300100 230 79972 SH SOLE 14 79972 0 0
COMPUTER SCIENCES CORP COM 205363100 1599 43800 SH SOLE 05 43800 0 0
COMPUTER SCIENCES CORP COM 205363100 526 14400 SH OTHER 05 14100 0 300
COMPUTER SCIENCES CORP COM 205363100 170 4650 SH OTHER 06 450 0 4200
COMPUTER SCIENCES CORP COM 205363100 23 600 SH DEFINED 14 600 0 0
COMPUTER SCIENCES CORP COM 205363100 7873 207183 SH SOLE 14 207183 0 0
COMPUTER SCIENCES CORP COM 205363100 2603 68500 SH SOLE 15 53400 0 15100
COMPUTER TASK GROUP INC COM 205477100 1050 123500 SH SOLE 09 123500 0 0
COMPUTER TASK GROUP INC COM 205477100 336 39524 SH SOLE 14 39524 0 0
COMPUTER TASK GROUP INC COM 205477100 21 2500 SH SOLE 15 2500 0 0
COMPUTERVISION CORP NEW COM 20557T100 80 18200 SH SOLE 05 18200 0 0
COMPUTERVISION CORP NEW COM 20557T100 538 134400 SH SOLE 14 134400 0 0
COMPUTERVISION CORP NEW COM 20557T100 32 7900 SH SOLE 15 7900 0 0
COMPUTRAC INC COM 205620100 20 18200 SH SOLE 05 18200 0 0
COMPUTRAC INC COM 205620100 16 15481 SH SOLE 14 15481 0 0
COMPUWARE CORP COM 205638100 417 9900 SH DEFINED 05 9900 0 0
COMPUWARE CORP COM 205638100 18 400 SH DEFINED 14 0 400 0
COMPUWARE CORP COM 205638100 8308 181100 SH SOLE 14 164200 0 16900
COMPUWARE CORP COM 205638100 119 2600 SH SOLE 16 2600 0 0
COMSAT CORP COM SER 1 20564D100 2364 90500 SH DEFINED 01 90500 0 0
COMSAT CORP COM SER 1 20564D100 3 100 SH SOLE 03 0 0 100
COMSAT CORP COM SER 1 20564D100 0 10 SH DEFINED 05 10 0 0
COMSAT CORP COM SER 1 20564D100 554 21200 SH SOLE 05 21200 0 0
COMSAT CORP COM SER 1 20564D100 5289 248900 SH SOLE 09 248900 0 0
COMSAT CORP COM SER 1 20564D100 814 38300 SH DEFINED 0918 38300 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
COMSAT CORP COM SER 1 20564D100 640 30100 SH DEFINED 0919 30100 0 0
COMSAT CORP COM SER 1 20564D100 3912 184116 SH DEFINED 14 200 3916 180000
COMSAT CORP COM SER 1 20564D100 2440 114842 SH SOLE 14 112242 0 2600
COMSAT CORP COM SER 1 20564D100 480 22600 SH SOLE 15 22600 0 0
COMSAT CORP COM SER 1 20564D100 2466 94400 SH OTHER 17 0 0 94400
COMSTOCK RES INC COM NEW 205768200 40 13200 SH SOLE 14 13200 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 17 1800 SH SOLE 05 1800 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 1061 119600 SH SOLE 09 119600 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 489 55150 SH SOLE 14 55150 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 40 4500 SH SOLE 15 4500 0 0
CONAGRA INC COM 205887100 63 2250 SH OTHER 2250 0 0
CONAGRA INC COM 205887100 5712 213516 SH SOLE 05 213516 0 0
CONAGRA INC COM 205887100 16 600 SH OTHER 05 0 0 600
CONAGRA INC COM 205887100 2998 106600 SH SOLE 09 35000 0 71600
CONAGRA INC COM 205887100 25 900 SH DEFINED 0918 900 0 0
CONAGRA INC COM 205887100 8686 308851 SH DEFINED 14 10400 86575 211876
CONAGRA INC COM 205887100 52345 1861166 SH SOLE 14 1553926 4050 303190
CONAGRA INC COM 205887100 8808 313179 SH SOLE 15 238479 0 74700
CONAGRA INC COM 205887100 2843 101070 SH SOLE 16 101070 0 0
COMPUTER HORIZONS CORP COM 205908100 63 6300 SH DEFINED 14 0 6300 0
COMPUTER HORIZONS CORP COM 205908100 104 10392 SH SOLE 14 10392 0 0
COMSHARE INC COM 205912100 196 16700 SH SOLE 09 16700 0 0
COMSHARE INC COM 205912100 120 10188 SH SOLE 14 10188 0 0
CONCORD CAMERA CORP COM 206156100 28 5000 SH OTHER 05 5000 0 0
CONCORD CAMERA CORP COM 206156100 136 31100 SH SOLE 14 31100 0 0
CONCORD CAMERA CORP COM 206156100 10 2200 SH SOLE 15 2200 0 0
CONCORD COMPUTING CORP COM 206189100 73 3300 SH SOLE 05 3300 0 0
CONCORD COMPUTING CORP COM 206189100 766 37387 SH SOLE 14 37387 0 0
CONCORD COMPUTING CORP COM 206189100 78 3800 SH SOLE 15 3800 0 0
CONCORD FABRICS INC CL A 206219200 138 18700 SH SOLE 14 18700 0 0
CONE MLS CORP N C COM 206814100 2094 150900 SH SOLE 03 100900 0 50000
CONE MLS CORP N C COM 206814100 4446 320400 SH SOLE 05 320400 0 0
CONE MLS CORP N C COM 206814100 1250 92600 SH SOLE 14 92600 0 0
CONE MLS CORP N C COM 206814100 135 10000 SH SOLE 15 10000 0 0
CONFERTECH INTL INC COM NEW 206901300 92 17200 SH SOLE 14 17200 0 0
CONMED CORP COM 207410100 43 3200 SH SOLE 03 3200 0 0
CONMED CORP COM 207410100 155 12400 SH SOLE 05 12400 0 0
CONMED CORP COM 207410100 1015 76600 SH SOLE 14 76600 0 0
CONNECTICUT ENERGY CORP COM 207567100 433 19900 SH SOLE 09 19900 0 0
CONNECTICUT ENERGY CORP COM 207567100 633 29091 SH SOLE 14 29091 0 0
CONNECTICUT ENERGY CORP COM 207567100 63 2900 SH SOLE 15 2900 0 0
CONNECTICUT NAT GAS CORP COM 207651100 231 8200 SH SOLE 05 8200 0 0
CONNECTICUT NAT GAS CORP COM 207651100 14 499 SH OTHER 05 499 0 0
CONNECTICUT NAT GAS CORP COM 207651100 469 18300 SH SOLE 09 18300 0 0
CONNECTICUT NAT GAS CORP COM 207651100 923 36037 SH SOLE 14 35537 0 500
CONNECTICUT NAT GAS CORP COM 207651100 92 3600 SH SOLE 15 3600 0 0
CONNECTICUT WTR SVC INC COM 207797100 110 4400 SH SOLE 05 4400 0 0
CONNECTICUT WTR SVC INC COM 207797100 211 8442 SH SOLE 14 8442 0 0
CONNECTICUT WTR SVC INC COM 207797100 28 1100 SH SOLE 15 1100 0 0
CONNER PERIPHERALS INC COM 208108100 1679 111000 SH DEFINED 01 111000 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
CONNER PERIPHERALS INC COM 208108100 580 38000 SH DEFINED 03 0 0 38000
CONNER PERIPHERALS INC COM 208108100 12261 803988 SH SOLE 03 503988 91000 209000
CONNER PERIPHERALS INC COM 208108100 8 500 SH DEFINED 05 500 0 0
CONNER PERIPHERALS INC COM 208108100 1916 124300 SH SOLE 05 124300 0 0
CONNER PERIPHERALS INC COM 208108100 36 2300 SH DEFINED 14 700 1600 0
CONNER PERIPHERALS INC COM 208108100 2686 171914 SH SOLE 14 171914 0 0
CONNER PERIPHERALS INC COM 208108100 214 13700 SH SOLE 15 13700 0 0
CONNER PERIPHERALS INC COM 208108100 122 8000 SH OTHER 17 0 0 8000
CONQUEST AIRLINES CORP COM NEW 208283200 133 99200 SH SOLE 14 99200 0 0
CONRAIL INC COM 208368100 759 13460 SH OTHER 13290 120 50
CONRAIL INC COM 208368100 13883 240400 SH DEFINED 01 240400 0 0
CONRAIL INC COM 208368100 3696 64000 SH DEFINED 03 0 0 64000
CONRAIL INC COM 208368100 86682 1500990 SH SOLE 03 778001 70600 652389
CONRAIL INC COM 208368100 11644 201623 SH DEFINED 05 188766 0 12857
CONRAIL INC COM 208368100 16256 281600 SH SOLE 05 281600 0 0
CONRAIL INC COM 208368100 9058 156851 SH OTHER 05 140211 0 16640
CONRAIL INC COM 208368100 58 1000 SH DEFINED 0508 1000 0 0
CONRAIL INC COM 208368100 98 1700 SH DEFINED 0510 1700 0 0
CONRAIL INC COM 208368100 12 200 SH DEFINED 0520 200 0 0
CONRAIL INC COM 208368100 2361 40885 SH DEFINED 06 37520 0 3365
CONRAIL INC COM 208368100 461 7990 SH OTHER 06 7390 0 600
CONRAIL INC COM 208368100 1154 19990 SH DEFINED 07 16040 0 3950
CONRAIL INC COM 208368100 2396 42500 SH SOLE 09 20500 0 22000
CONRAIL INC COM 208368100 152 2700 SH DEFINED 0918 2700 0 0
CONRAIL INC COM 208368100 11893 210957 SH DEFINED 14 44947 137269 28741
CONRAIL INC COM 208368100 42324 750750 SH SOLE 14 700669 1800 48281
CONRAIL INC COM 208368100 7157 126950 SH SOLE 15 84850 0 42100
CONRAIL INC COM 208368100 617 10950 SH SOLE 16 10950 0 0
CONRAIL INC COM 208368100 606 10500 SH OTHER 17 0 0 10500
CONSECO INC COM 208464100 709 13100 SH SOLE 05 13100 0 0
CONSECO INC COM 208464100 3194 57816 SH SOLE 14 57316 0 500
CONSECO INC COM 208464100 829 15000 SH SOLE 15 15000 0 0
CONSILIUM INC COM 208547100 171 20100 SH SOLE 14 20100 0 0
CONSILIUM INC COM 208547100 14 1600 SH SOLE 15 1600 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 634 20710 SH OTHER 19610 0 1100
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3786 130000 SH DEFINED 03 0 0 130000
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 2763 94881 SH DEFINED 05 88051 0 6830
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 5901 202600 SH SOLE 05 202600 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 429 14739 SH OTHER 05 6189 0 8550
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 286 9830 SH DEFINED 06 8930 0 900
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 26 900 SH OTHER 06 900 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 42 1440 SH DEFINED 07 1440 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 21808 712100 SH SOLE 09 662200 0 49900
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 153 5000 SH DEFINED 0918 5000 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 270 8800 SH DEFINED 0919 8800 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 11695 381872 SH DEFINED 14 27622 62970 291280
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 76721 2505163 SH SOLE 14 2079779 3400 421984
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 9188 300000 SH SOLE 15 230500 0 69500
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3345 109220 SH SOLE 16 109220 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 14 500 SH OTHER 500 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
CONSOLIDATED FREIGHTWAYS INC COM 209237100 760 28950 SH SOLE 05 28950 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 79 3000 SH OTHER 05 0 0 3000
CONSOLIDATED FREIGHTWAYS INC COM 209237100 3979 144700 SH SOLE 09 144700 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 30 1100 SH DEFINED 0918 1100 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 1378 50100 SH DEFINED 14 100 0 50000
CONSOLIDATED FREIGHTWAYS INC COM 209237100 10737 390437 SH SOLE 14 313412 0 77025
CONSOLIDATED FREIGHTWAYS INC COM 209237100 989 35950 SH SOLE 15 25200 0 10750
CONSOLIDATED FREIGHTWAYS INC COM 209237100 531 19300 SH SOLE 16 19300 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 2509 25000 SH DEFINED 14 25000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 7026 70000 SH SOLE 14 20000 0 50000
CONSOLIDATED NAT GAS CO COM 209615100 45 1134 SH DEFINED 05 1134 0 0
CONSOLIDATED NAT GAS CO COM 209615100 3200 80000 SH SOLE 05 80000 0 0
CONSOLIDATED NAT GAS CO COM 209615100 539 13467 SH OTHER 05 12767 0 700
CONSOLIDATED NAT GAS CO COM 209615100 11383 289082 SH DEFINED 14 89581 183823 15678
CONSOLIDATED NAT GAS CO COM 209615100 26118 663302 SH SOLE 14 654606 800 7896
CONSOLIDATED NAT GAS CO COM 209615100 4934 125300 SH SOLE 15 92400 0 32900
CONSOLIDATED PAPERS INC COM 209759100 1025 24700 SH SOLE 05 24700 0 0
CONSOLIDATED PAPERS INC COM 209759100 581 15000 SH DEFINED 14 0 15000 0
CONSOLIDATED PAPERS INC COM 209759100 4741 122341 SH SOLE 14 122341 0 0
CONSOLIDATED PAPERS INC COM 209759100 608 15700 SH SOLE 15 15700 0 0
CONSOLIDATED PRODS INC COM 209798100 122 13362 SH SOLE 14 13362 0 0
CONSOLIDATED STORES CORP COM 210149100 257 14900 SH SOLE 05 14900 0 0
CONSOLIDATED STORES CORP COM 210149100 355 20600 SH SOLE 09 20600 0 0
CONSOLIDATED STORES CORP COM 210149100 1884 109217 SH SOLE 14 109217 0 0
CONSOLIDATED STORES CORP COM 210149100 414 24000 SH SOLE 15 24000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226100 327 24478 SH SOLE 14 24478 0 0
CONSUMERS FINL CORP COM 210520100 22 9847 SH DEFINED 14 5047 0 4800
CONSUMERS FINL CORP COM 210520100 5 2300 SH SOLE 14 2300 0 0
CONSUMERS WTR CO COM 210723100 5 300 SH DEFINED 05 300 0 0
CONSUMERS WTR CO COM 210723100 252 13800 SH SOLE 05 13800 0 0
CONSUMERS WTR CO COM 210723100 496 26828 SH SOLE 14 26828 0 0
CONSUMERS WTR CO COM 210723100 43 2300 SH SOLE 15 2300 0 0
CONTEL CELLULAR INC CL A 210904100 1283 90000 SH DEFINED 01 90000 0 0
CONTEL CELLULAR INC CL A 210904100 398 27900 SH SOLE 05 27900 0 0
CONTEL CELLULAR INC CL A 210904100 3391 222346 SH SOLE 14 222346 0 0
CONTEL CELLULAR INC CL A 210904100 160 10500 SH SOLE 15 10500 0 0
CONTINENTAL BK CORP COM 211113100 14 400 SH OTHER 0 400 0
CONTINENTAL BK CORP COM 211113100 23451 718800 SH DEFINED 01 718800 0 0
CONTINENTAL BK CORP COM 211113100 9151 280500 SH DEFINED 03 31000 0 249500
CONTINENTAL BK CORP COM 211113100 90453 2772514 SH SOLE 03 1444023 123300 1205191
CONTINENTAL BK CORP COM 211113100 1722 52790 SH DEFINED 05 51490 0 1300
CONTINENTAL BK CORP COM 211113100 21178 648750 SH SOLE 05 648750 0 0
CONTINENTAL BK CORP COM 211113100 782 23966 SH OTHER 05 23266 0 700
CONTINENTAL BK CORP COM 211113100 411 12610 SH DEFINED 06 12360 0 250
CONTINENTAL BK CORP COM 211113100 41 1250 SH OTHER 06 1250 0 0
CONTINENTAL BK CORP COM 211113100 475 14555 SH DEFINED 07 11060 0 3495
CONTINENTAL BK CORP COM 211113100 994 28800 SH SOLE 09 28800 0 0
CONTINENTAL BK CORP COM 211113100 1192 34558 SH DEFINED 14 1825 30433 2300
CONTINENTAL BK CORP COM 211113100 9195 266531 SH SOLE 14 265776 0 755
CONTINENTAL BK CORP COM 211113100 1070 31000 SH SOLE 15 31000 0 0
<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
CONTINENTAL CAN INC DEL COM 211188100 7 300 SH OTHER 05 300 0 0
CONTINENTAL CAN INC DEL COM 211188100 179 7500 SH SOLE 09 7500 0 0
CONTINENTAL CAN INC DEL COM 211188100 374 15675 SH SOLE 14 15675 0 0
CONTINENTAL CAN INC DEL COM 211188100 21 900 SH SOLE 15 900 0 0
CONTINENTAL CORP COM 211327100 10430 461000 SH DEFINED 01 461000 0 0
CONTINENTAL CORP COM 211327100 747 33000 SH DEFINED 03 33000 0 0
CONTINENTAL CORP COM 211327100 14659 647900 SH SOLE 03 325200 0 322700
CONTINENTAL CORP COM 211327100 5 200 SH DEFINED 05 0 0 200
CONTINENTAL CORP COM 211327100 13145 581000 SH SOLE 05 581000 0 0
CONTINENTAL CORP COM 211327100 74 3268 SH OTHER 05 3168 0 100
CONTINENTAL CORP COM 211327100 13811 613800 SH SOLE 09 480400 0 133400
CONTINENTAL CORP COM 211327100 1229 54600 SH DEFINED 0918 54600 0 0
CONTINENTAL CORP COM 211327100 911 40500 SH DEFINED 0919 40500 0 0
CONTINENTAL CORP COM 211327100 581 25803 SH DEFINED 14 910 24453 440
CONTINENTAL CORP COM 211327100 5388 239472 SH SOLE 14 239172 300 0
CONTINENTAL CORP COM 211327100 1503 66800 SH SOLE 15 51000 0 15800
CONTINENTAL HOMES HLDG CORP COM 21148C100 78 4600 SH DEFINED 01 4600 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 175 10300 SH SOLE 03 10300 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 672 40400 SH SOLE 05 40400 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 248 15392 SH SOLE 14 15392 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 16 1000 SH SOLE 15 1000 0 0
CONTINENTAL INFORMATION SYS COM 211496100 2 25550 SH SOLE 14 25550 0 0
CONTINENTAL MED SYS INC COM 211642100 384 37000 SH SOLE 05 37000 0 0
CONTINENTAL MED SYS INC COM 211642100 326 37850 SH DEFINED 14 0 0 37850
CONTINENTAL MED SYS INC COM 211642100 1233 142900 SH SOLE 14 142900 0 0
CONTINENTAL MED SYS INC COM 211642100 93 10800 SH SOLE 15 10800 0 0
CONTINUUM INC COM PAR $1 212180100 489 23000 SH SOLE 05 23000 0 0
CONTINUUM INC COM PAR $1 212180100 123 5800 SH OTHER 05 0 0 5800
CONTINUUM INC COM PAR $1 212180100 1131 54522 SH SOLE 14 54522 0 0
CONTINUUM INC COM PAR $1 212180100 108 5200 SH SOLE 15 5200 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 357 42000 SH SOLE 03 42000 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 1484 174575 SH SOLE 05 174575 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 591 58374 SH SOLE 14 58374 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 49 4800 SH SOLE 15 4800 0 0
CONVERSION INDS INC COM NEW 21254K200 114 18600 SH SOLE 14 18600 0 0
CONVEX COMPUTER CORP COM 212578100 108 17200 SH SOLE 05 17200 0 0
CONVEX COMPUTER CORP COM 212578100 719 122418 SH SOLE 14 122418 0 0
CONVEX COMPUTER CORP COM 212578100 58 9900 SH SOLE 15 9900 0 0
COOKER RESTAURANT CORP COM NEW 216284200 11 1200 SH SOLE 05 1200 0 0
COOKER RESTAURANT CORP COM NEW 216284200 208 29666 SH SOLE 14 29666 0 0
COOKER RESTAURANT CORP COM NEW 216284200 19 2700 SH SOLE 15 2700 0 0
COOPER COS INC COM 216648100 1 1000 SH OTHER 06 1000 0 0
COOPER COS INC COM 216648100 188 150133 SH SOLE 14 150133 0 0
COOPER DEV CO COM NEW 216655200 117 39910 SH SOLE 14 39910 0 0
COOPER INDS INC COM 216669100 444 12000 SH SOLE 03 12000 0 0
COOPER INDS INC COM 216669100 2608 70497 SH DEFINED 05 68397 0 2100
COOPER INDS INC COM 216669100 3641 98400 SH SOLE 05 98400 0 0
COOPER INDS INC COM 216669100 3070 82967 SH OTHER 05 77267 0 5700
COOPER INDS INC COM 216669100 26 700 SH DEFINED 0510 700 0 0
COOPER INDS INC COM 216669100 311 8405 SH DEFINED 06 7905 0 500
<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
COOPER INDS INC COM 216669100 199 5370 SH OTHER 06 2670 0 2700
COOPER INDS INC COM 216669100 354 9560 SH DEFINED 07 7785 0 1775
COOPER INDS INC COM 216669100 408 10700 SH SOLE 09 10700 0 0
COOPER INDS INC COM 216669100 3501 91837 SH DEFINED 14 26614 62268 2955
COOPER INDS INC COM 216669100 21285 558290 SH SOLE 14 547514 2700 8076
COOPER INDS INC COM 216669100 6463 169520 SH SOLE 15 116520 0 53000
COOPER INDS INC COM 216669100 1084 29300 SH OTHER 17 0 0 29300
COOPER TIRE & RUBR CO COM 216831100 1859 72900 SH SOLE 05 72900 0 0
COOPER TIRE & RUBR CO COM 216831100 5 200 SH OTHER 05 0 0 200
COOPER TIRE & RUBR CO COM 216831100 22 850 SH OTHER 06 400 0 450
COOPER TIRE & RUBR CO COM 216831100 3689 141190 SH DEFINED 14 56100 65490 19600
COOPER TIRE & RUBR CO COM 216831100 11418 437071 SH SOLE 14 391279 0 45792
COOPER TIRE & RUBR CO COM 216831100 2581 98800 SH SOLE 15 74200 0 24600
COORS ADOLPH CO CL B 217016100 350 19300 SH SOLE 05 19300 0 0
COORS ADOLPH CO CL B 217016100 2 100 SH OTHER 05 0 0 100
COORS ADOLPH CO CL B 217016100 1473 79100 SH SOLE 09 42900 0 36200
COORS ADOLPH CO CL B 217016100 99 5300 SH DEFINED 0918 5300 0 0
COORS ADOLPH CO CL B 217016100 3710 199182 SH SOLE 14 199182 0 0
COORS ADOLPH CO CL B 217016100 900 48300 SH SOLE 15 36800 0 11500
COORS ADOLPH CO CL B 217016100 125 6700 SH SOLE 16 6700 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 214 8928 SH DEFINED 05 8928 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 489 18800 SH SOLE 09 18800 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 1193 45901 SH SOLE 14 45901 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 28 1090 SH SOLE 15 1090 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 42 1600 SH SOLE 16 1600 0 0
COPYTELE INC COM 217721100 958 84200 SH SOLE 14 84200 0 0
COPYTELE INC COM 217721100 76 6700 SH SOLE 15 6700 0 0
COR THERAPEUTICS INC COM 217753100 274 23100 SH SOLE 05 23100 0 0
COR THERAPEUTICS INC COM 217753100 720 58800 SH SOLE 14 58800 0 0
CORAL GABLES FEDCORP INC COM 217775100 650 35600 SH SOLE 14 35600 0 0
CORDIS CORP COM 218525100 386 9200 SH SOLE 05 9200 0 0
CORDIS CORP COM 218525100 21 500 SH OTHER 05 500 0 0
CORDIS CORP COM 218525100 4398 95100 SH DEFINED 14 1600 0 93500
CORDIS CORP COM 218525100 3100 67037 SH SOLE 14 66637 0 400
CORDIS CORP COM 218525100 254 5500 SH SOLE 15 5500 0 0
CORDIS CORP COM 218525100 668 15900 SH OTHER 17 0 0 15900
CORE INDS INC COM 218675100 55 4700 SH SOLE 03 4700 0 0
CORE INDS INC COM 218675100 322 27300 SH SOLE 05 27300 0 0
CORE INDS INC COM 218675100 684 54730 SH SOLE 14 54730 0 0
CORE INDS INC COM 218675100 50 4000 SH SOLE 15 4000 0 0
CORE INDS INC COM 218675100 599 51500 SH OTHER 17 0 0 51500
CORESTATES FINL CORP COM 218695100 1524 57510 SH OTHER 54760 940 1810
CORESTATES FINL CORP COM 218695100 7442 286219 SH DEFINED 05 260503 0 25716
CORESTATES FINL CORP COM 218695100 2980 114611 SH SOLE 05 114611 0 0
CORESTATES FINL CORP COM 218695100 1008 38776 SH OTHER 05 35786 0 2990
CORESTATES FINL CORP COM 218695100 26 1000 SH DEFINED 0510 1000 0 0
CORESTATES FINL CORP COM 218695100 1090 41915 SH DEFINED 06 39625 0 2290
CORESTATES FINL CORP COM 218695100 159 6110 SH OTHER 06 5010 0 1100
CORESTATES FINL CORP COM 218695100 698 26840 SH DEFINED 07 21100 0 5740
CORESTATES FINL CORP COM 218695100 21 800 SH OTHER 07 0 0 800
<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
CORESTATES FINL CORP COM 218695100 3903 147300 SH SOLE 09 138500 0 8800
CORESTATES FINL CORP COM 218695100 1224 46200 SH DEFINED 0918 46200 0 0
CORESTATES FINL CORP COM 218695100 1018 38400 SH DEFINED 0919 38400 0 0
CORESTATES FINL CORP COM 218695100 30965 1168491 SH DEFINED 14 240041 799864 128586
CORESTATES FINL CORP COM 218695100 51171 1930972 SH SOLE 14 1714690 55326 160956
CORESTATES FINL CORP COM 218695100 4413 166544 SH SOLE 15 110144 0 56400
CORNERSTONE NATURAL GAS INC COM 21922D100 28 14697 SH SOLE 14 14697 0 0
CORNING INC COM 219350100 13 400 SH OTHER 0 0 400
CORNING INC COM 219350100 258 8000 SH DEFINED 05 8000 0 0
CORNING INC COM 219350100 5675 175303 SH SOLE 05 175303 0 0
CORNING INC COM 219350100 477 14800 SH OTHER 05 14300 0 500
CORNING INC COM 219350100 1969 62510 SH DEFINED 14 8210 50300 4000
CORNING INC COM 219350100 26795 850625 SH SOLE 14 850625 0 0
CORNING INC COM 219350100 8215 260800 SH SOLE 15 188600 0 72200
CORRECTIONS CORP AMER COM 220256100 429 27919 SH SOLE 14 27919 0 0
CORRECTIONS CORP AMER COM 220256100 49 3200 SH SOLE 15 3200 0 0
CORTEX PHARMACEUTICALS INC COM 220524100 34 27500 SH SOLE 14 27500 0 0
CORVAS INTL INC COM 221005100 56 17200 SH SOLE 14 17200 0 0
CORVEL CORP COM 221006100 511 21500 SH SOLE 09 21500 0 0
CORVEL CORP COM 221006100 437 18400 SH SOLE 14 18400 0 0
COTT CORP QUE COM 22163N100 405 16200 SH SOLE 05 16200 0 0
COTT CORP QUE COM 22163N100 18 850 SH DEFINED 14 0 850 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 497 20695 SH SOLE 05 20695 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 118 4900 SH OTHER 06 0 0 4900
COUNTRYWIDE CR INDS INC DEL COM 222372100 1039 49195 SH SOLE 09 16595 0 32600
COUNTRYWIDE CR INDS INC DEL COM 222372100 118 5600 SH DEFINED 14 5600 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 2928 138591 SH SOLE 14 138591 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 698 33022 SH SOLE 15 33022 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 861 35875 SH OTHER 17 0 0 35875
COUNTRYWIDE MTG INVTS INC DE L COM 222375100 148 14300 SH SOLE 05 14300 0 0
COUNTRYWIDE MTG INVTS INC DE L COM 222375100 9 1000 SH DEFINED 14 0 1000 0
COUNTRYWIDE MTG INVTS INC DE L COM 222375100 917 103300 SH SOLE 14 103300 0 0
COUNTRYWIDE MTG INVTS INC DE L COM 222375100 85 9600 SH SOLE 15 9600 0 0
COUSINS PPTYS INC COM 222795100 23 1400 SH SOLE 05 1400 0 0
COUSINS PPTYS INC COM 222795100 1510 90800 SH SOLE 14 90800 0 0
COUSINS PPTYS INC COM 222795100 83 5000 SH SOLE 15 5000 0 0
COVENTRY CORP COM 222853100 500 11400 SH SOLE 05 11400 0 0
COVENTRY CORP COM 222853100 2080 43100 SH SOLE 09 43100 0 0
COVENTRY CORP COM 222853100 4608 95500 SH DEFINED 14 500 0 95000
COVENTRY CORP COM 222853100 2273 47100 SH SOLE 14 47100 0 0
COVENTRY CORP COM 222853100 145 3000 SH SOLE 15 3000 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 366 13700 SH DEFINED 05 13700 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 1057 39500 SH SOLE 05 39500 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 47 1687 SH DEFINED 14 0 1687 0
CRACKER BARREL OLD CTRY STR COM 224100100 7774 280133 SH SOLE 14 280133 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 922 33225 SH SOLE 15 33225 0 0
CRAGIN FINL CORP COM 224138100 6553 174750 SH SOLE 03 78950 63650 32150
CRAGIN FINL CORP COM 224138100 275 7400 SH DEFINED 14 0 7400 0
CRAGIN FINL CORP COM 224138100 1836 49450 SH SOLE 14 49450 0 0
CRAGIN FINL CORP COM 224138100 182 4900 SH SOLE 15 4900 0 0
<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
CRAIG CORP COM 224174100 221 18260 SH SOLE 14 18260 0 0
CRAIG JENNY INC COM 224206100 354 50500 SH SOLE 09 50500 0 0
CRAIG JENNY INC COM 224206100 490 70000 SH SOLE 14 70000 0 0
CRAIG JENNY INC COM 224206100 22 3100 SH SOLE 15 3100 0 0
CRAIG JENNY INC COM 224206100 128 20000 SH OTHER 17 0 0 20000
CRANE CO COM 224399100 745 29813 SH SOLE 05 29813 0 0
CRANE CO COM 224399100 23 901 SH OTHER 05 1 0 900
CRANE CO COM 224399100 241 9480 SH DEFINED 14 1122 8358 0
CRANE CO COM 224399100 3166 124756 SH SOLE 14 124756 0 0
CRANE CO COM 224399100 912 35959 SH SOLE 15 27400 0 8559
CRANE CO COM 224399100 1375 55000 SH OTHER 17 0 0 55000
CRAWFORD & CO CL B 224633100 79 5200 SH SOLE 05 5200 0 0
CRAWFORD & CO CL B 224633100 1380 87595 SH SOLE 14 87595 0 0
CRAWFORD & CO CL B 224633100 217 13800 SH SOLE 15 13800 0 0
CRAY COMPUTER CORP COM 225222100 110 48700 SH SOLE 05 48700 0 0
CRAY COMPUTER CORP COM 225222100 233 149200 SH SOLE 14 149200 0 0
CRAY COMPUTER CORP COM 225222100 14 9100 SH SOLE 15 9100 0 0
CRAY RESH INC COM 225224100 4249 153100 SH DEFINED 01 153100 0 0
CRAY RESH INC COM 225224100 500 18000 SH DEFINED 03 0 0 18000
CRAY RESH INC COM 225224100 12459 448980 SH SOLE 03 283880 44300 120800
CRAY RESH INC COM 225224100 6091 219800 SH SOLE 05 219800 0 0
CRAY RESH INC COM 225224100 22 800 SH OTHER 05 0 0 800
CRAY RESH INC COM 225224100 22 800 SH OTHER 06 800 0 0
CRAY RESH INC COM 225224100 7073 330900 SH SOLE 09 289300 0 41600
CRAY RESH INC COM 225224100 103 4800 SH DEFINED 0918 4800 0 0
CRAY RESH INC COM 225224100 132 6192 SH DEFINED 14 0 300 5892
CRAY RESH INC COM 225224100 2393 111941 SH SOLE 14 111941 0 0
CRAY RESH INC COM 225224100 715 33450 SH SOLE 15 25450 0 8000
CREATIVE TECHNOLOGIES CORP COM PAR $0.03 225290300 161 28000 SH DEFINED 01 28000 0 0
CREDENCE SYS CORP COM 225302100 401 19700 SH SOLE 14 19700 0 0
CREDIT ACCEP CORP MICH COM 225310100 57 2550 SH SOLE 05 2550 0 0
CREDIT ACCEP CORP MICH COM 225310100 1002 46050 SH SOLE 14 46050 0 0
CREDIT ACCEP CORP MICH COM 225310100 55 2550 SH SOLE 15 2550 0 0
CREE RESH INC COM 225447100 74 11000 SH SOLE 14 11000 0 0
CRESTAR FINL CORP COM 226091100 980 23000 SH SOLE 05 23000 0 0
CRESTAR FINL CORP COM 226091100 788 17700 SH SOLE 09 0 0 17700
CRESTAR FINL CORP COM 226091100 132 2971 SH DEFINED 14 2820 151 0
CRESTAR FINL CORP COM 226091100 7602 170833 SH SOLE 14 170833 0 0
CRESTAR FINL CORP COM 226091100 948 21300 SH SOLE 15 21300 0 0
CRESTMONT FINL CORP COM 226217100 369 17989 SH SOLE 14 17989 0 0
CRIMI MAE INC COM 226603100 17 1800 SH SOLE 05 1800 0 0
CRIMI MAE INC COM 226603100 898 83532 SH SOLE 14 83532 0 0
CRIMI MAE INC COM 226603100 77 7200 SH SOLE 15 7200 0 0
CRITICARE SYS INC COM 226901100 199 88285 SH SOLE 14 88285 0 0
CROMPTON & KNOWLES CORP COM 227111100 689 31700 SH SOLE 05 31700 0 0
CROMPTON & KNOWLES CORP COM 227111100 389 17885 SH OTHER 05 17885 0 0
CROMPTON & KNOWLES CORP COM 227111100 53 2688 SH DEFINED 14 0 2688 0
CROMPTON & KNOWLES CORP COM 227111100 3565 181656 SH SOLE 14 181456 0 200
CROMPTON & KNOWLES CORP COM 227111100 530 27000 SH SOLE 15 27000 0 0
CROP GENETICS INTL CORP COM 227295100 52 33426 SH SOLE 14 33426 0 0
<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
CROSS A T CO CL A 227478100 194 12500 SH SOLE 05 12500 0 0
CROSS A T CO CL A 227478100 70 4500 SH DEFINED 14 4000 500 0
CROSS A T CO CL A 227478100 1013 65359 SH SOLE 14 65359 0 0
CROSS A T CO CL A 227478100 73 4700 SH SOLE 15 4700 0 0
CROSSCOMM CORP COM 22757K100 61 4900 SH SOLE 05 4900 0 0
CROSSCOMM CORP COM 22757K100 39 3117 SH OTHER 05 3117 0 0
CROSSCOMM CORP COM 22757K100 253 22500 SH SOLE 09 22500 0 0
CROSSCOMM CORP COM 22757K100 279 24800 SH SOLE 14 24800 0 0
CROSSCOMM CORP COM 22757K100 21 1900 SH SOLE 15 1900 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 5110 371600 SH DEFINED 01 371600 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 10820 786890 SH SOLE 03 577590 0 209300
CROWN AMERN RLTY TR SH BEN INT 228186100 6394 465000 SH SOLE 05 465000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 93 6740 SH DEFINED 06 6740 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 359 25000 SH DEFINED 14 0 0 25000
CROWN AMERN RLTY TR SH BEN INT 228186100 201 14000 SH SOLE 14 14000 0 0
CROWN BOOKS CORP COM 228210100 255 15012 SH SOLE 14 15012 0 0
CROWN BOOKS CORP COM 228210100 17 1000 SH SOLE 15 1000 0 0
CROWN CENT PETE CORP CL A 228219100 187 9100 SH SOLE 05 9100 0 0
CROWN CENT PETE CORP CL A 228219100 191 8300 SH SOLE 14 8300 0 0
CROWN CENT PETE CORP CL A 228219100 41 1800 SH SOLE 15 1800 0 0
CROWN CENT PETE CORP CL B 228219300 155 8400 SH SOLE 05 8400 0 0
CROWN CENT PETE CORP CL B 228219300 323 15571 SH SOLE 14 15571 0 0
CROWN CORK & SEAL INC COM 228255100 18 500 SH OTHER 500 0 0
CROWN CORK & SEAL INC COM 228255100 125 3200 SH DEFINED 01 3200 0 0
CROWN CORK & SEAL INC COM 228255100 321 8200 SH DEFINED 05 8200 0 0
CROWN CORK & SEAL INC COM 228255100 4208 107549 SH SOLE 05 107549 0 0
CROWN CORK & SEAL INC COM 228255100 102 2600 SH OTHER 05 2400 0 200
CROWN CORK & SEAL INC COM 228255100 7139 198300 SH SOLE 09 114100 0 84200
CROWN CORK & SEAL INC COM 228255100 94 2600 SH DEFINED 0918 2600 0 0
CROWN CORK & SEAL INC COM 228255100 2909 80800 SH DEFINED 14 750 2050 78000
CROWN CORK & SEAL INC COM 228255100 22521 625571 SH SOLE 14 548071 0 77500
CROWN CORK & SEAL INC COM 228255100 2666 74050 SH SOLE 15 47950 0 26100
CROWN CORK & SEAL INC COM 228255100 690 19180 SH SOLE 16 19180 0 0
CROWN CORK & SEAL INC COM 228255100 157 4000 SH OTHER 17 0 0 4000
CROWN CRAFTS INC COM 228309100 19 1000 SH SOLE 05 1000 0 0
CROWN CRAFTS INC COM 228309100 1091 56332 SH SOLE 14 56332 0 0
CROWN CRAFTS INC COM 228309100 37 1900 SH SOLE 15 1900 0 0
CROWN RES CORP COM 228569100 7 1000 SH DEFINED 07 1000 0 0
CROWN RES CORP COM 228569100 307 53404 SH SOLE 14 53404 0 0
CROWN RES CORP COM 228569100 28 4800 SH SOLE 15 4800 0 0
CRUISE AMER INC COM 228787100 38 10000 SH OTHER 05 10000 0 0
CRUISE AMER INC COM 228787100 57 16102 SH SOLE 14 16102 0 0
CRYOMEDICAL SCIENCIES INC COM 229049100 17 5700 SH SOLE 05 5700 0 0
CRYOMEDICAL SCIENCIES INC COM 229049100 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCIES INC COM 229049100 248 107100 SH SOLE 14 107100 0 0
CRYOMEDICAL SCIENCIES INC COM 229049100 19 8400 SH SOLE 15 8400 0 0
CRYSTAL BRANDS INC COM 229070100 6 10340 SH SOLE 05 10340 0 0
CRYSTAL BRANDS INC COM 229070100 0 84 SH OTHER 05 84 0 0
CRYSTAL BRANDS INC COM 229070100 0 360 SH DEFINED 14 360 0 0
CRYSTAL BRANDS INC COM 229070100 47 88121 SH SOLE 14 88121 0 0
<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
CUBIC CORP COM 229669100 169 8200 SH SOLE 05 8200 0 0
CUBIC CORP COM 229669100 483 23159 SH SOLE 14 23159 0 0
CUBIC CORP COM 229669100 31 1500 SH SOLE 15 1500 0 0
CULBRO CORP COM 229890100 44 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890100 322 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 259 7390 SH SOLE 05 7390 0 0
CULLEN FROST BANKERS INC COM 229899100 1377 38255 SH SOLE 09 38255 0 0
CULLEN FROST BANKERS INC COM 229899100 230 6380 SH DEFINED 14 0 6380 0
CULLEN FROST BANKERS INC COM 229899100 1515 42078 SH SOLE 14 42078 0 0
CULLEN FROST BANKERS INC COM 229899100 151 4200 SH SOLE 15 4200 0 0
CULP INC COM 230215100 163 14000 SH SOLE 09 14000 0 0
CULP INC COM 230215100 310 26628 SH SOLE 14 26628 0 0
CULP INC COM 230215100 28 2437 SH SOLE 15 2437 0 0
CULP INC COM 230215100 788 65625 SH OTHER 17 0 0 65625
CUMBERLAND FED BANCORPORATIO N COM 230626100 559 10263 SH SOLE 14 10263 0 0
CUMBERLAND FED BANCORPORATIO N COM 230626100 55 1000 SH SOLE 15 1000 0 0
CUMMINS ENGINE INC COM 231021100 30 700 SH OTHER 700 0 0
CUMMINS ENGINE INC COM 231021100 1571 31900 SH SOLE 05 31900 0 0
CUMMINS ENGINE INC COM 231021100 20 400 SH OTHER 05 0 0 400
CUMMINS ENGINE INC COM 231021100 2673 61800 SH SOLE 09 0 0 61800
CUMMINS ENGINE INC COM 231021100 1168 27000 SH DEFINED 0918 27000 0 0
CUMMINS ENGINE INC COM 231021100 1176 27200 SH DEFINED 0919 27200 0 0
CUMMINS ENGINE INC COM 231021100 8648 199959 SH DEFINED 14 1759 19200 179000
CUMMINS ENGINE INC COM 231021100 21439 495707 SH SOLE 14 376107 0 119600
CUMMINS ENGINE INC COM 231021100 1250 28900 SH SOLE 15 18200 0 10700
CUMMINS ENGINE INC COM 231021100 2015 46580 SH SOLE 16 46580 0 0
CURAFLEX HEALTH SVCS INC COM 231263100 71 14100 SH SOLE 14 14100 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 137 43700 SH SOLE 14 43700 0 0
CURTICE-BURNS FOODS INC CL A 231382100 24 1700 SH SOLE 03 1700 0 0
CURTICE-BURNS FOODS INC CL A 231382100 105 6900 SH SOLE 05 6900 0 0
CURTICE-BURNS FOODS INC CL A 231382100 319 21600 SH SOLE 09 21600 0 0
CURTICE-BURNS FOODS INC CL A 231382100 468 31732 SH SOLE 14 31732 0 0
CURTICE-BURNS FOODS INC CL A 231382100 80 5400 SH SOLE 15 5400 0 0
CURTISS WRIGHT CORP COM 231561100 107 3000 SH SOLE 05 3000 0 0
CURTISS WRIGHT CORP COM 231561100 605 17460 SH SOLE 14 17460 0 0
CURTISS WRIGHT CORP COM 231561100 31 900 SH SOLE 15 900 0 0
CYBERNETICS PRODS INC COM 23251L100 21 16500 SH SOLE 14 16500 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 161 16900 SH SOLE 05 16900 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 411 45700 SH SOLE 14 45700 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 38 4200 SH SOLE 15 4200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 426 26600 SH SOLE 05 26600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 2424 145800 SH SOLE 09 145800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 2233 134321 SH SOLE 14 134321 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 218 13100 SH SOLE 15 13100 0 0
CYPRUS AMAX MINERALS CO COM 232809100 18865 653350 SH DEFINED 01 653350 0 0
CYPRUS AMAX MINERALS CO COM 232809100 1190 41200 SH DEFINED 03 15700 0 25500
CYPRUS AMAX MINERALS CO COM 232809100 21615 748566 SH SOLE 03 376616 0 371950
CYPRUS AMAX MINERALS CO COM 232809100 2 53 SH DEFINED 05 53 0 0
CYPRUS AMAX MINERALS CO COM 232809100 10253 355850 SH SOLE 05 355850 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
CYPRUS AMAX MINERALS CO COM 232809100 207 7157 SH OTHER 05 1157 0 6000
CYPRUS AMAX MINERALS CO COM 232809100 17 582 SH OTHER 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809100 1390 49431 SH DEFINED 14 6219 27092 16120
CYPRUS AMAX MINERALS CO COM 232809100 10940 388974 SH SOLE 14 384693 0 4281
CYPRUS AMAX MINERALS CO COM 232809100 3136 111511 SH SOLE 15 84550 0 26961
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809200 5915 86663 SH SOLE 03 42930 24600 19133
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809200 5833 85466 SH SOLE 05 85466 0 0
CYRIX CORP COM 232815100 375 13500 SH SOLE 05 13500 0 0
CYRIX CORP COM 232815100 968 38700 SH SOLE 14 38700 0 0
CYRK INC COM 232817100 56 2000 SH OTHER 05 2000 0 0
CYRK INC COM 232817100 453 15500 SH SOLE 14 15500 0 0
CYTEL CORP COM 23282E100 25 4100 SH SOLE 05 4100 0 0
CYTEL CORP COM 23282E100 425 87100 SH SOLE 14 87100 0 0
CYTEL CORP COM 23282E100 24 4900 SH SOLE 15 4900 0 0
CYTEC INDS INC COM 232820100 14 1000 SH DEFINED 03 1000 0 0
CYTEC INDS INC COM 232820100 68 4845 SH SOLE 03 142 0 4703
CYTEC INDS INC COM 232820100 6 438 SH DEFINED 05 390 0 48
CYTEC INDS INC COM 232820100 50 3514 SH SOLE 05 3514 0 0
CYTEC INDS INC COM 232820100 2 123 SH OTHER 05 123 0 0
CYTEC INDS INC COM 232820100 25 1760 SH SOLE 09 1760 0 0
CYTEC INDS INC COM 232820100 80 5579 SH DEFINED 14 844 3903 832
CYTEC INDS INC COM 232820100 543 37754 SH SOLE 14 37249 0 505
CYTEC INDS INC COM 232820100 107 7441 SH SOLE 15 7441 0 0
CYTOCARE INC COM 232823100 141 32327 SH SOLE 14 32327 0 0
CYTOGEN CORP COM 232824100 76 21800 SH SOLE 05 21800 0 0
CYTOGEN CORP COM 232824100 8 2307 SH OTHER 05 2307 0 0
CYTOGEN CORP COM 232824100 257 79227 SH SOLE 14 79227 0 0
CYTOGEN CORP COM 232824100 21 6400 SH SOLE 15 6400 0 0
CYTRX CORP COM 232828100 17 3000 SH SOLE 05 3000 0 0
CYTRX CORP COM 232828100 595 110766 SH SOLE 14 110766 0 0
CYTRX CORP COM 232828100 52 9700 SH SOLE 15 9700 0 0
D & N FINL CORP COM 232864100 271 32863 SH SOLE 14 32863 0 0
CYCARE SYS INC COM 232902100 165 15900 SH SOLE 05 15900 0 0
CYCARE SYS INC COM 232902100 1104 107733 SH SOLE 14 107733 0 0
CYCARE SYS INC COM 232902100 14 1400 SH SOLE 15 1400 0 0
D H TECHNOLOGY INC COM 232906100 24 1400 SH SOLE 05 1400 0 0
D H TECHNOLOGY INC COM 232906100 518 29626 SH SOLE 14 29626 0 0
D H TECHNOLOGY INC COM 232906100 30 1700 SH SOLE 15 1700 0 0
DS BANCOR INC COM 232907100 604 21203 SH SOLE 14 21203 0 0
DI INDS INC COM 232909100 36 36300 SH SOLE 03 36300 0 0
DI INDS INC COM 232909100 144 143900 SH SOLE 05 143900 0 0
CYTOTHERAPEUTICS INC COM 232923100 164 17100 SH SOLE 14 17100 0 0
CYTOTHERAPEUTICS INC COM 232923100 27 2800 SH SOLE 15 2800 0 0
D B A SYS INC COM 233031100 142 24180 SH SOLE 14 24180 0 0
DDI PHARMACEUTICALS INC COM 233165100 48 13824 SH SOLE 14 13824 0 0
DDL ELECTRS INC COM 233167100 13 10105 SH SOLE 14 10105 0 0
DEP CORP CL A 233202200 77 26839 SH SOLE 09 26839 0 0
DEP CORP CL B 233202300 50 19189 SH SOLE 09 19189 0 0
DEP CORP CL B 233202300 131 50030 SH SOLE 14 50030 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 270 55400 SH SOLE 05 55400 0 0
<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
DNA PLT TECHNOLOGY CORP COM 233236100 339 84801 SH SOLE 14 84801 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 28 7000 SH SOLE 15 7000 0 0
DNX CORP COM 233239100 64 17600 SH SOLE 14 17600 0 0
DQE COM 23329J100 49 1510 SH OTHER 800 0 710
DQE COM 23329J100 131 4200 SH DEFINED 01 4200 0 0
DQE COM 23329J100 3521 112665 SH DEFINED 05 110020 0 2645
DQE COM 23329J100 2203 70500 SH SOLE 05 70500 0 0
DQE COM 23329J100 1505 48175 SH OTHER 05 46510 0 1665
DQE COM 23329J100 32 1020 SH DEFINED 0510 1020 0 0
DQE COM 23329J100 13 400 SH DEFINED 0520 400 0 0
DQE COM 23329J100 809 25895 SH DEFINED 06 22095 0 3800
DQE COM 23329J100 184 5890 SH OTHER 06 5890 0 0
DQE COM 23329J100 2389 74375 SH SOLE 09 74375 0 0
DQE COM 23329J100 11026 343225 SH DEFINED 14 34373 39532 269320
DQE COM 23329J100 27624 859900 SH SOLE 14 707080 0 152820
DQE COM 23329J100 973 30300 SH SOLE 15 30300 0 0
DQE COM 23329J100 1696 52800 SH SOLE 16 52800 0 0
DPL INC COM 233293100 17 787 SH OTHER 787 0 0
DPL INC COM 233293100 740 37250 SH SOLE 05 37250 0 0
DPL INC COM 233293100 18 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 5096 239826 SH DEFINED 14 42907 188527 8392
DPL INC COM 233293100 10425 490600 SH SOLE 14 431810 7723 51067
DPL INC COM 233293100 1268 59650 SH SOLE 15 59650 0 0
DRCA MED CORP COM 233295100 35 10700 SH SOLE 14 10700 0 0
D R HORTON INC COM 23331A100 449 32625 SH SOLE 14 32625 0 0
D R HORTON INC COM 23331A100 10 735 SH SOLE 15 735 0 0
DSC COMMUNICATIONS CORP COM 233311100 24 400 SH OTHER 400 0 0
DSC COMMUNICATIONS CORP COM 233311100 2261 45000 SH SOLE 05 45000 0 0
DSC COMMUNICATIONS CORP COM 233311100 10 200 SH OTHER 05 0 0 200
DSC COMMUNICATIONS CORP COM 233311100 438 7300 SH SOLE 09 7300 0 0
DSC COMMUNICATIONS CORP COM 233311100 4386 73100 SH DEFINED 14 800 12600 59700
DSC COMMUNICATIONS CORP COM 233311100 24419 406985 SH SOLE 14 336760 0 70225
DSC COMMUNICATIONS CORP COM 233311100 4296 71600 SH SOLE 15 55400 0 16200
DSC COMMUNICATIONS CORP COM 233311100 1343 22390 SH SOLE 16 22390 0 0
DVI INC COM 233343100 113 12900 SH SOLE 14 12900 0 0
DAIRY MART CONVENIENCE STORE S CL B 233860100 73 10395 SH SOLE 14 10395 0 0
DAKA INTL INC COM NEW 234068200 214 18000 SH SOLE 03 18000 0 0
DAKA INTL INC COM NEW 234068200 835 71100 SH SOLE 05 71100 0 0
DAKA INTL INC COM NEW 234068200 135 11457 SH SOLE 14 11457 0 0
DAKOTA MNG CORP COM 23423G100 126 50362 SH SOLE 14 50362 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 127 7500 SH SOLE 05 7500 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 3768 203675 SH SOLE 09 203675 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 1647 89053 SH SOLE 14 89053 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 187 10100 SH SOLE 15 10100 0 0
DAMARK INTL INC CL A 235691100 618 25500 SH SOLE 14 25500 0 0
DAMARK INTL INC CL A 235691100 65 2700 SH SOLE 15 2700 0 0
DAMES & MOORE INC COM 235713100 38 2000 SH OTHER 06 2000 0 0
DAMES & MOORE INC COM 235713100 898 52800 SH SOLE 14 52800 0 0
DAMES & MOORE INC COM 235713100 49 2900 SH SOLE 15 2900 0 0
DANA CORP COM 235811100 5725 100000 SH DEFINED 03 0 0 100000
<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
DANA CORP COM 235811100 2342 40900 SH SOLE 05 40900 0 0
DANA CORP COM 235811100 46 800 SH OTHER 05 400 0 400
DANA CORP COM 235811100 103 1800 SH OTHER 06 0 0 1800
DANA CORP COM 235811100 1413 26100 SH SOLE 09 11500 0 14600
DANA CORP COM 235811100 60 1100 SH DEFINED 0918 1100 0 0
DANA CORP COM 235811100 186 3430 SH DEFINED 14 1600 1830 0
DANA CORP COM 235811100 11134 205715 SH SOLE 14 205715 0 0
DANA CORP COM 235811100 3248 60000 SH SOLE 15 45800 0 14200
DANA CORP COM 235811100 2863 50000 SH OTHER 17 0 0 50000
DANAHER CORP DEL COM 235851100 842 22675 SH SOLE 05 22675 0 0
DANAHER CORP DEL COM 235851100 48 1200 SH DEFINED 14 0 1200 0
DANAHER CORP DEL COM 235851100 2905 73074 SH SOLE 14 73074 0 0
DANAHER CORP DEL COM 235851100 318 8000 SH SOLE 15 8000 0 0
DANIEL INDS DEL COM 236235100 57 5300 SH SOLE 05 5300 0 0
DANIEL INDS DEL COM 236235100 3 242 SH OTHER 05 242 0 0
DANIEL INDS DEL COM 236235100 797 69335 SH SOLE 14 69335 0 0
DANIEL INDS DEL COM 236235100 48 4200 SH SOLE 15 4200 0 0
DANIELSON HLDG CORP COM 236274100 37 5600 SH SOLE 05 5600 0 0
DANIELSON HLDG CORP COM 236274100 279 42900 SH SOLE 14 42900 0 0
DANIELSON HLDG CORP COM 236274100 31 4700 SH SOLE 15 4700 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 1980 50600 SH SOLE 14 50600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 710 18100 SH OTHER 17 0 0 18100
DANNINGER MED TECHNOLOGY INC COM 236360100 30 10500 SH SOLE 14 10500 0 0
DART GROUP CORP CL A 237415100 2814 33100 SH SOLE 03 33100 0 0
DART GROUP CORP CL A 237415100 8560 100700 SH SOLE 05 100700 0 0
DART GROUP CORP CL A 237415100 431 5528 SH SOLE 14 5528 0 0
DART GROUP CORP CL A 237415100 39 500 SH SOLE 15 500 0 0
DATA BROADCASTING CORP COM 237596100 88 13547 SH SOLE 05 13547 0 0
DATA GEN CORP COM 237688100 338 42300 SH SOLE 05 42300 0 0
DATA GEN CORP COM 237688100 8 1000 SH OTHER 05 0 0 1000
DATA GEN CORP COM 237688100 1419 189209 SH SOLE 14 189209 0 0
DATA GEN CORP COM 237688100 305 40600 SH SOLE 15 30100 0 10500
DATA I O CORP COM 237690100 168 49633 SH SOLE 14 49633 0 0
DATA RACE INC COM 237842100 12 1500 SH SOLE 05 1500 0 0
DATA RACE INC COM 237842100 234 32800 SH SOLE 14 32800 0 0
DATA RACE INC COM 237842100 9 1200 SH SOLE 15 1200 0 0
DATA SWITCH CORP COM 237863100 600 299846 SH SOLE 14 299846 0 0
DATAFLEX CORP COM 237905100 83 11820 SH SOLE 14 11820 0 0
DATAPOINT CORP COM PAR $0.25 238100200 78 12700 SH SOLE 05 12700 0 0
DATAPOINT CORP COM PAR $0.25 238100200 260 54684 SH SOLE 14 54684 0 0
DATAPOINT CORP COM PAR $0.25 238100200 17 3500 SH SOLE 15 3500 0 0
DATARAM CORP COM PAR $1 238108200 65 12950 SH SOLE 14 12950 0 0
DATASCOPE CORP COM 238113100 119 9600 SH SOLE 03 9600 0 0
DATASCOPE CORP COM 238113100 655 50600 SH SOLE 05 50600 0 0
DATASCOPE CORP COM 238113100 889 62379 SH SOLE 14 62379 0 0
DATASCOPE CORP COM 238113100 73 5100 SH SOLE 15 5100 0 0
DATASOUTH COMPUTER CORP COM 238120100 39 10100 SH SOLE 14 10100 0 0
DAUPHIN DEP CORP COM 238282100 537 22600 SH SOLE 05 22600 0 0
DAUPHIN DEP CORP COM 238282100 880 35900 SH SOLE 09 35900 0 0
DAUPHIN DEP CORP COM 238282100 3376 137786 SH DEFINED 14 17754 78076 41956
<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
DAUPHIN DEP CORP COM 238282100 2970 121221 SH SOLE 14 121221 0 0
DAUPHIN DEP CORP COM 238282100 424 17300 SH SOLE 15 17300 0 0
DAVIDSON & ASSOC INC COM 238588100 732 31500 SH SOLE 14 31500 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 207 27604 SH SOLE 14 27604 0 0
DAVSTAR INDS LTD CL A 239210100 6 1450 SH DEFINED 14 1450 0 0
DAVSTAR INDS LTD CL A 239210100 167 39400 SH SOLE 14 39400 0 0
DAXOR CORP COM 239467100 226 31771 SH SOLE 14 31771 0 0
DAY RUNNER INC COM 239545100 315 17500 SH SOLE 14 17500 0 0
DAYTON HUDSON CORP COM 239753100 4380 60000 SH DEFINED 01 60000 0 0
DAYTON HUDSON CORP COM 239753100 2029 27800 SH DEFINED 03 7000 0 20800
DAYTON HUDSON CORP COM 239753100 35583 487443 SH SOLE 03 314635 51700 121108
DAYTON HUDSON CORP COM 239753100 3278 44900 SH DEFINED 05 43049 0 1851
DAYTON HUDSON CORP COM 239753100 6544 89400 SH SOLE 05 89400 0 0
DAYTON HUDSON CORP COM 239753100 3950 54110 SH OTHER 05 45810 0 8300
DAYTON HUDSON CORP COM 239753100 250 3425 SH DEFINED 06 3425 0 0
DAYTON HUDSON CORP COM 239753100 116 1590 SH OTHER 06 1590 0 0
DAYTON HUDSON CORP COM 239753100 762 9650 SH DEFINED 14 3450 5300 900
DAYTON HUDSON CORP COM 239753100 24290 307464 SH SOLE 14 307064 200 200
DAYTON HUDSON CORP COM 239753100 7236 91592 SH SOLE 15 67077 0 24515
DEAN FOODS CO COM 242361100 3075 111300 SH DEFINED 01 111300 0 0
DEAN FOODS CO COM 242361100 1165 41800 SH SOLE 03 41800 0 0
DEAN FOODS CO COM 242361100 4485 161125 SH SOLE 05 161125 0 0
DEAN FOODS CO COM 242361100 376 14400 SH SOLE 09 14400 0 0
DEAN FOODS CO COM 242361100 2690 102968 SH SOLE 14 102968 0 0
DEAN FOODS CO COM 242361100 587 22450 SH SOLE 15 22450 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 6 156 SH OTHER 0 78 78
DEAN WITTER DISCOVER & CO COM 24240V100 1631 50000 SH DEFINED 01 50000 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 2956 90603 SH DEFINED 03 56 0 90547
DEAN WITTER DISCOVER & CO COM 24240V100 19369 593676 SH SOLE 03 354095 42000 197581
DEAN WITTER DISCOVER & CO COM 24240V100 21 648 SH DEFINED 05 648 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 5438 166466 SH SOLE 05 166466 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 333 10208 SH OTHER 05 9796 0 412
DEAN WITTER DISCOVER & CO COM 24240V100 56 1731 SH DEFINED 06 1704 0 27
DEAN WITTER DISCOVER & CO COM 24240V100 30 916 SH OTHER 06 916 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 546 14500 SH SOLE 09 14500 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 1811 48123 SH DEFINED 14 10024 33420 4679
DEAN WITTER DISCOVER & CO COM 24240V100 27930 742328 SH SOLE 14 739985 1639 704
DEAN WITTER DISCOVER & CO COM 24240V100 8051 213988 SH SOLE 15 150326 0 63662
DEB SHOPS INC COM 242728100 119 17200 SH DEFINED 14 0 0 17200
DEB SHOPS INC COM 242728100 377 54350 SH SOLE 14 54350 0 0
DEB SHOPS INC COM 242728100 6 800 SH SOLE 15 800 0 0
DECORA INDS INC COM 243593100 38 37300 SH SOLE 14 37300 0 0
DEERE & CO COM 244199100 999 13040 SH OTHER 12780 0 260
DEERE & CO COM 244199100 3956 47100 SH DEFINED 01 47100 0 0
DEERE & CO COM 244199100 8564 101500 SH DEFINED 03 12000 0 89500
DEERE & CO COM 244199100 24365 288776 SH SOLE 03 162707 0 126069
DEERE & CO COM 244199100 14077 166840 SH DEFINED 05 159618 0 7222
DEERE & CO COM 244199100 11388 135550 SH SOLE 05 135550 0 0
DEERE & CO COM 244199100 10286 121905 SH OTHER 05 105130 0 16775
DEERE & CO COM 244199100 13 150 SH DEFINED 0510 150 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
DEERE & CO COM 244199100 2274 26951 SH DEFINED 06 25246 0 1705
DEERE & CO COM 244199100 820 9721 SH OTHER 06 6871 0 2850
DEERE & CO COM 244199100 1278 15145 SH DEFINED 07 12470 0 2675
DEERE & CO COM 244199100 22773 297200 SH SOLE 09 187100 0 110100
DEERE & CO COM 244199100 1624 21200 SH DEFINED 0918 21200 0 0
DEERE & CO COM 244199100 1057 13800 SH DEFINED 0919 13800 0 0
DEERE & CO COM 244199100 9377 122370 SH DEFINED 14 5635 11775 104960
DEERE & CO COM 244199100 79526 1037855 SH SOLE 14 852815 0 185040
DEERE & CO COM 244199100 9195 120000 SH SOLE 15 83400 0 36600
DEERE & CO COM 244199100 2458 32080 SH SOLE 16 32080 0 0
DEERE & CO COM 244199100 5670 67200 SH OTHER 17 0 0 67200
DEFIANCE INC COM 244662100 98 13500 SH SOLE 03 13500 0 0
DEFIANCE INC COM 244662100 437 60300 SH SOLE 05 60300 0 0
DEFIANCE INC COM 244662100 16 2437 SH SOLE 14 2437 0 0
DEKALB ENERGY CO CL B 244874100 144 9600 SH SOLE 05 9600 0 0
DEKALB ENERGY CO CL B 244874100 633 45184 SH SOLE 09 45184 0 0
DEKALB ENERGY CO CL B 244874100 159 11363 SH SOLE 14 11363 0 0
DEKALB ENERGY CO CL B 244874100 48 3400 SH SOLE 15 3400 0 0
DEKALB GENETICS CORP CL B 244878200 256 7750 SH SOLE 05 7750 0 0
DEKALB GENETICS CORP CL B 244878200 219 6900 SH DEFINED 14 4100 2800 0
DEKALB GENETICS CORP CL B 244878200 2624 82650 SH SOLE 14 82650 0 0
DEKALB GENETICS CORP CL B 244878200 64 2000 SH SOLE 15 2000 0 0
DEL ELECTRS CORP COM 245073100 145 18353 SH SOLE 14 18353 0 0
DELCHAMPS INC COM 246615100 63 2900 SH SOLE 05 2900 0 0
DELCHAMPS INC COM 246615100 1348 64000 SH SOLE 09 64000 0 0
DELCHAMPS INC COM 246615100 516 24515 SH SOLE 14 24515 0 0
DELCHAMPS INC COM 246615100 42 2000 SH SOLE 15 2000 0 0
DELL COMPUTER CORP COM 247025100 600 23750 SH SOLE 05 23750 0 0
DELL COMPUTER CORP COM 247025100 128 5800 SH DEFINED 14 5125 675 0
DELL COMPUTER CORP COM 247025100 2121 96421 SH SOLE 14 96221 0 200
DELL COMPUTER CORP COM 247025100 317 14400 SH SOLE 15 14400 0 0
DELMARVA PWR & LT CO COM 247109100 24 1146 SH OTHER 1146 0 0
DELMARVA PWR & LT CO COM 247109100 15 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109100 677 32800 SH SOLE 05 32800 0 0
DELMARVA PWR & LT CO COM 247109100 11 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 5219 248500 SH SOLE 09 248500 0 0
DELMARVA PWR & LT CO COM 247109100 701 33400 SH DEFINED 0918 33400 0 0
DELMARVA PWR & LT CO COM 247109100 643 30600 SH DEFINED 0919 30600 0 0
DELMARVA PWR & LT CO COM 247109100 998 47544 SH DEFINED 14 4136 42113 1295
DELMARVA PWR & LT CO COM 247109100 3422 162933 SH SOLE 14 161583 1350 0
DELMARVA PWR & LT CO COM 247109100 674 32100 SH SOLE 15 32100 0 0
DELPHI FINL GROUP INC CL A 247131100 638 34500 SH SOLE 09 34500 0 0
DELPHI FINL GROUP INC CL A 247131100 433 23400 SH SOLE 14 23400 0 0
DELPHI FINL GROUP INC CL A 247131100 41 2200 SH SOLE 15 2200 0 0
DELPHI INFORMATION SYS INC COM 247171100 452 129193 SH SOLE 14 129193 0 0
DELTA & PINE LD CO COM 247357100 529 38497 SH DEFINED 05 38497 0 0
DELTA & PINE LD CO COM 247357100 162 11801 SH OTHER 05 11801 0 0
DELTA AIR LINES INC DEL COM 247361100 5480 121100 SH DEFINED 01 121100 0 0
DELTA AIR LINES INC DEL COM 247361100 1539 34000 SH DEFINED 03 0 0 34000
DELTA AIR LINES INC DEL COM 247361100 33567 741815 SH SOLE 03 456380 87100 198335
<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
DELTA AIR LINES INC DEL COM 247361100 4037 90200 SH SOLE 05 90200 0 0
DELTA AIR LINES INC DEL COM 247361100 27 600 SH OTHER 05 0 0 600
DELTA AIR LINES INC DEL COM 247361100 93 1952 SH DEFINED 14 600 1352 0
DELTA AIR LINES INC DEL COM 247361100 10062 211838 SH SOLE 14 211838 0 0
DELTA AIR LINES INC DEL COM 247361100 2629 55350 SH SOLE 15 40650 0 14700
DELTA QUEEN STEAMBOAT CO COM 24779L100 18 1200 SH SOLE 05 1200 0 0
DELTA QUEEN STEAMBOAT CO COM 24779L100 587 39800 SH SOLE 14 39800 0 0
DELTA QUEEN STEAMBOAT CO COM 24779L100 65 4400 SH SOLE 15 4400 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 135 11600 SH SOLE 05 11600 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 890 78213 SH SOLE 14 78213 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 72 6300 SH SOLE 15 6300 0 0
DELUXE CORP COM 248019100 3368 109100 SH DEFINED 01 109100 0 0
DELUXE CORP COM 248019100 4 125 SH SOLE 03 0 0 125
DELUXE CORP COM 248019100 1597 51728 SH DEFINED 05 49752 0 1976
DELUXE CORP COM 248019100 2238 72500 SH SOLE 05 72500 0 0
DELUXE CORP COM 248019100 2972 96248 SH OTHER 05 80648 0 15600
DELUXE CORP COM 248019100 92 2975 SH DEFINED 06 2050 0 925
DELUXE CORP COM 248019100 38 1225 SH OTHER 06 1225 0 0
DELUXE CORP COM 248019100 312 10110 SH DEFINED 07 7100 0 3010
DELUXE CORP COM 248019100 2992 110806 SH DEFINED 14 14900 77856 18050
DELUXE CORP COM 248019100 10962 405988 SH SOLE 14 398088 1200 6700
DELUXE CORP COM 248019100 2824 104600 SH SOLE 15 76000 0 28600
DENTSPLY INTL INC NEW COM 249030100 320 8900 SH SOLE 05 8900 0 0
DENTSPLY INTL INC NEW COM 249030100 1685 45400 SH DEFINED 14 0 19900 25500
DENTSPLY INTL INC NEW COM 249030100 20819 560778 SH SOLE 14 266844 0 293934
DENTSPLY INTL INC NEW COM 249030100 260 7000 SH SOLE 15 7000 0 0
DEPARTMENT 56 INC COM 249509100 2081 75000 SH DEFINED 14 0 0 75000
DEPARTMENT 56 INC COM 249509100 1246 44900 SH SOLE 14 44900 0 0
DEPARTMENT 56 INC COM 249509100 117 4200 SH SOLE 16 4200 0 0
DEPOSIT GTY CORP COM 249555100 543 20900 SH SOLE 05 20900 0 0
DEPOSIT GTY CORP COM 249555100 4639 164200 SH SOLE 09 164200 0 0
DEPOSIT GTY CORP COM 249555100 4070 144070 SH SOLE 14 144070 0 0
DEPOSIT GTY CORP COM 249555100 178 6300 SH SOLE 15 6300 0 0
DESIGNS INC COM 25057L100 165 10000 SH DEFINED 03 0 0 10000
DESIGNS INC COM 25057L100 4110 249100 SH SOLE 03 174200 35500 39400
DESIGNS INC COM 25057L100 7 450 SH DEFINED 05 450 0 0
DESIGNS INC COM 25057L100 1263 79000 SH SOLE 05 79000 0 0
DESIGNS INC COM 25057L100 278 19200 SH SOLE 09 19200 0 0
DESIGNS INC COM 25057L100 832 57368 SH SOLE 14 57368 0 0
DESIGNS INC COM 25057L100 62 4250 SH SOLE 15 4250 0 0
DESOTO INC COM 250595100 84 12000 SH SOLE 03 12000 0 0
DESOTO INC COM 250595100 422 58200 SH SOLE 05 58200 0 0
DESOTO INC COM 250595100 91 13506 SH SOLE 14 13506 0 0
DESTEC ENERGY INC COM 25063N100 289 22700 SH SOLE 05 22700 0 0
DESTEC ENERGY INC COM 25063N100 1167 103700 SH SOLE 09 103700 0 0
DESTEC ENERGY INC COM 25063N100 3279 291500 SH SOLE 14 291500 0 0
DESTEC ENERGY INC COM 25063N100 101 9000 SH SOLE 15 9000 0 0
DETROIT DIESEL CORP COM 250837100 41 1600 SH SOLE 05 1600 0 0
DETROIT DIESEL CORP COM 250837100 1305 46000 SH SOLE 14 46000 0 0
DETROIT EDISON CO COM 250847100 3379 127500 SH SOLE 05 127500 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
DETROIT EDISON CO COM 250847100 16 600 SH OTHER 05 300 0 300
DETROIT EDISON CO COM 250847100 3 100 SH DEFINED 07 100 0 0
DETROIT EDISON CO COM 250847100 2074 76800 SH SOLE 09 76800 0 0
DETROIT EDISON CO COM 250847100 1277 47300 SH DEFINED 0918 47300 0 0
DETROIT EDISON CO COM 250847100 1358 50300 SH DEFINED 0919 50300 0 0
DETROIT EDISON CO COM 250847100 281 10400 SH DEFINED 14 5500 4400 500
DETROIT EDISON CO COM 250847100 18860 698515 SH SOLE 14 682715 0 15800
DETROIT EDISON CO COM 250847100 5147 190630 SH SOLE 15 146930 0 43700
DETROIT EDISON CO COM 250847100 8 300 SH SOLE 16 300 0 0
DEVCON INTL CORP COM 251588100 261 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 1211 38000 SH SOLE 14 38000 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 99 3100 SH SOLE 15 3100 0 0
DEVLIEG-BULLARD INC COM 251782100 162 72000 SH SOLE 14 72000 0 0
DEVON ENERGY CORP COM 251799100 25 1400 SH SOLE 05 1400 0 0
DEVON ENERGY CORP COM 251799100 1486 68700 SH SOLE 14 68700 0 0
DEVON ENERGY CORP COM 251799100 160 7400 SH SOLE 15 7400 0 0
DEVON GROUP INC NEW COM 251801100 31 1700 SH SOLE 05 1700 0 0
DEVON GROUP INC NEW COM 251801100 456 24004 SH SOLE 14 24004 0 0
DEVON GROUP INC NEW COM 251801100 48 2500 SH SOLE 15 2500 0 0
DEVRY INC DEL COM 251893100 82 2900 SH SOLE 05 2900 0 0
DEVRY INC DEL COM 251893100 83 3000 SH SOLE 09 3000 0 0
DEVRY INC DEL COM 251893100 627 22800 SH SOLE 14 22800 0 0
DEVRY INC DEL COM 251893100 77 2800 SH SOLE 15 2800 0 0
DEXTER CORP COM 252165100 500 20950 SH SOLE 05 20950 0 0
DEXTER CORP COM 252165100 53 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165100 1547 64441 SH SOLE 14 64441 0 0
DEXTER CORP COM 252165100 286 11900 SH SOLE 15 11900 0 0
DIAGNOSTIC PRODS CORP COM 252450100 216 11700 SH SOLE 05 11700 0 0
DIAGNOSTIC PRODS CORP COM 252450100 956 50300 SH SOLE 09 50300 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1463 77016 SH SOLE 14 59116 0 17900
DIAGNOSTIC PRODS CORP COM 252450100 76 4000 SH SOLE 15 4000 0 0
DIAL PAGE INC COM 25247P100 43 1200 SH DEFINED 14 1200 0 0
DIAL PAGE INC COM 25247P100 569 15800 SH SOLE 14 15800 0 0
DIAL PAGE INC COM 25247P100 65 1800 SH SOLE 15 1800 0 0
DIAL CORP DEL COM 252470100 4910 117600 SH DEFINED 01 117600 0 0
DIAL CORP DEL COM 252470100 7999 191600 SH DEFINED 03 0 0 191600
DIAL CORP DEL COM 252470100 45261 1084107 SH SOLE 03 629707 76800 377600
DIAL CORP DEL COM 252470100 3413 81200 SH SOLE 05 81200 0 0
DIAL CORP DEL COM 252470100 4 100 SH OTHER 05 0 0 100
DIAL CORP DEL COM 252470100 168 4030 SH DEFINED 06 4030 0 0
DIAL CORP DEL COM 252470100 13 300 SH OTHER 06 300 0 0
DIAL CORP DEL COM 252470100 66 1400 SH DEFINED 14 200 1200 0
DIAL CORP DEL COM 252470100 9253 196881 SH SOLE 14 196881 0 0
DIAL CORP DEL COM 252470100 2538 54000 SH SOLE 15 40100 0 13900
DIAL REIT INC COM 252478100 18 1800 SH SOLE 05 1800 0 0
DIAL REIT INC COM 252478100 102 10237 SH SOLE 14 10237 0 0
DIAL REIT INC COM 252478100 29 2900 SH SOLE 15 2900 0 0
DIAMOND SHAMROCK INC COM 252747100 3776 137300 SH SOLE 03 89800 36400 11100
DIAMOND SHAMROCK INC COM 252747100 535 19450 SH SOLE 05 19450 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
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 61 2200 SH OTHER 06 200 0 2000
DIAMOND SHAMROCK INC COM 252747100 350 13035 SH DEFINED 14 0 12775 260
DIAMOND SHAMROCK INC COM 252747100 2077 77296 SH SOLE 14 77296 0 0
DIAMOND SHAMROCK INC COM 252747100 379 14100 SH SOLE 15 14100 0 0
DIAMOND SHAMROCK INC COM 252747100 638 23200 SH OTHER 17 0 0 23200
DIANA CORP COM 252790100 105 10510 SH SOLE 05 10510 0 0
DIANA CORP COM 252790100 268 22133 SH SOLE 14 22133 0 0
DIANON SYS INC COM 252826100 74 19200 SH SOLE 14 19200 0 0
DIASONICS ULTRASOUND INC COM 252837100 28 8100 SH SOLE 05 8100 0 0
DIASONICS ULTRASOUND INC COM 252837100 222 64697 SH SOLE 14 64697 0 0
DIAGNOSTEK INC COM 252900100 12 700 SH SOLE 03 700 0 0
DIAGNOSTEK INC COM 252900100 658 37600 SH SOLE 05 37600 0 0
DIAGNOSTEK INC COM 252900100 1390 86200 SH SOLE 14 86200 0 0
DIAGNOSTEK INC COM 252900100 135 8400 SH SOLE 15 8400 0 0
DIAGNOSTEK INC COM 252900100 229 14200 SH SOLE 16 14200 0 0
DIBRELL BROS INC COM 253003100 216 11500 SH SOLE 05 11500 0 0
DIBRELL BROS INC COM 253003100 1 70 SH DEFINED 06 70 0 0
DIBRELL BROS INC COM 253003100 1242 77640 SH SOLE 09 77640 0 0
DIBRELL BROS INC COM 253003100 802 50108 SH SOLE 14 50108 0 0
DIBRELL BROS INC COM 253003100 75 4700 SH SOLE 15 4700 0 0
DIEBOLD INC COM 253651100 742 20325 SH SOLE 05 20325 0 0
DIEBOLD INC COM 253651100 367 9223 SH DEFINED 14 1800 7423 0
DIEBOLD INC COM 253651100 3549 89276 SH SOLE 14 86426 0 2850
DIEBOLD INC COM 253651100 709 17825 SH SOLE 15 17825 0 0
DIGI INTL INC COM 253798100 67 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 623 45800 SH SOLE 14 45800 0 0
DIGI INTL INC COM 253798100 58 4300 SH SOLE 15 4300 0 0
DIGICON INC COM PAR $0.01 253804200 160 82600 SH SOLE 14 82600 0 0
DIGICON INC COM PAR $0.01 253804200 11 5800 SH SOLE 15 5800 0 0
DIGITAL BIOMETRICS INC COM 253833100 110 11000 SH SOLE 14 11000 0 0
DIGITAL EQUIP CORP COM 253849100 71 2400 SH DEFINED 01 2400 0 0
DIGITAL EQUIP CORP COM 253849100 593 20000 SH DEFINED 03 0 0 20000
DIGITAL EQUIP CORP COM 253849100 516 17425 SH DEFINED 05 16925 0 500
DIGITAL EQUIP CORP COM 253849100 3357 113800 SH SOLE 05 113800 0 0
DIGITAL EQUIP CORP COM 253849100 146 4938 SH OTHER 05 3338 0 1600
DIGITAL EQUIP CORP COM 253849100 630 29992 SH DEFINED 14 2500 24592 2900
DIGITAL EQUIP CORP COM 253849100 11775 560717 SH SOLE 14 560217 0 500
DIGITAL EQUIP CORP COM 253849100 2638 125610 SH SOLE 15 85810 0 39800
DIGITAL EQUIP CORP COM 253849100 108 3650 SH OTHER 17 0 0 3650
DIGITAL MICROWAVE CORP COM 253859100 401 27200 SH SOLE 05 27200 0 0
DIGITAL MICROWAVE CORP COM 253859100 1 100 SH OTHER 05 100 0 0
DIGITAL MICROWAVE CORP COM 253859100 418 42372 SH SOLE 14 42372 0 0
DIGITAL MICROWAVE CORP COM 253859100 49 5000 SH SOLE 15 5000 0 0
DIGITAL PRODS CORP COM PAR $0.025 253867300 34 22520 SH SOLE 14 22520 0 0
DIGITAL SOUND CORP COM 253911100 6 3287 SH DEFINED 14 0 3287 0
DIGITAL SOUND CORP COM 253911100 241 142994 SH SOLE 14 72747 0 70247
DIGITAL SYS INTL INC COM 253912100 139 48400 SH SOLE 14 48400 0 0
DILLARD DEPT STORES INC CL A 254063100 10703 319500 SH DEFINED 01 319500 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
DILLARD DEPT STORES INC CL A 254063100 7320 218500 SH DEFINED 03 14000 0 204500
DILLARD DEPT STORES INC CL A 254063100 49430 1475534 SH SOLE 03 780634 59000 635900
DILLARD DEPT STORES INC CL A 254063100 4273 127200 SH SOLE 05 127200 0 0
DILLARD DEPT STORES INC CL A 254063100 47 1400 SH OTHER 05 0 0 1400
DILLARD DEPT STORES INC CL A 254063100 3332 99470 SH DEFINED 06 99470 0 0
DILLARD DEPT STORES INC CL A 254063100 3 100 SH DEFINED 07 100 0 0
DILLARD DEPT STORES INC CL A 254063100 1049 31325 SH DEFINED 14 400 6925 24000
DILLARD DEPT STORES INC CL A 254063100 15847 473031 SH SOLE 14 473031 0 0
DILLARD DEPT STORES INC CL A 254063100 5331 159144 SH SOLE 15 107544 0 51600
DIMARK INC COM 254290100 100 5940 SH DEFINED 14 0 0 5940
DIMARK INC COM 254290100 137 8130 SH SOLE 14 8130 0 0
DIME FINL CORP CONN COM 25432H100 88 11711 SH SOLE 14 11711 0 0
DIME SVGS BK N Y FSB COM 25432R100 125 15100 SH SOLE 05 15100 0 0
DIME SVGS BK N Y FSB COM 25432R100 3439 404600 SH SOLE 09 404600 0 0
DIME SVGS BK N Y FSB COM 25432R100 1689 198648 SH SOLE 14 198648 0 0
DIME SVGS BK N Y FSB COM 25432R100 147 17350 SH SOLE 15 17350 0 0
DIME SVGS BK N Y FSB COM 25432R100 63 7400 SH SOLE 16 7400 0 0
DIONEX CORP COM 254546100 1668 48700 SH SOLE 03 28700 0 20000
DIONEX CORP COM 254546100 3682 107500 SH SOLE 05 107500 0 0
DIONEX CORP COM 254546100 1095 31507 SH SOLE 14 31507 0 0
DIONEX CORP COM 254546100 111 3200 SH SOLE 15 3200 0 0
DISCOUNT AUTO PTS INC COM 254642100 22 900 SH SOLE 05 900 0 0
DISCOUNT AUTO PTS INC COM 254642100 878 36400 SH SOLE 14 36400 0 0
DISCOUNT AUTO PTS INC COM 254642100 39 1600 SH SOLE 15 1600 0 0
DISCOVERY ZONE INC COM 25468B100 1277 75100 SH SOLE 14 75100 0 0
DISNEY WALT CO DEL COM 254687100 136 3200 SH OTHER 2400 400 400
DISNEY WALT CO DEL COM 254687100 12 295 SH SOLE 03 0 0 295
DISNEY WALT CO DEL COM 254687100 2685 63938 SH DEFINED 05 61618 0 2320
DISNEY WALT CO DEL COM 254687100 19070 455400 SH SOLE 05 455400 0 0
DISNEY WALT CO DEL COM 254687100 2340 55720 SH OTHER 05 52520 0 3200
DISNEY WALT CO DEL COM 254687100 59 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO DEL COM 254687100 315 7510 SH DEFINED 06 4230 0 3280
DISNEY WALT CO DEL COM 254687100 113 2700 SH OTHER 06 2700 0 0
DISNEY WALT CO DEL COM 254687100 12538 295000 SH SOLE 09 234800 0 60200
DISNEY WALT CO DEL COM 254687100 672 15800 SH DEFINED 0918 15800 0 0
DISNEY WALT CO DEL COM 254687100 378 8900 SH DEFINED 0919 8900 0 0
DISNEY WALT CO DEL COM 254687100 18626 438251 SH DEFINED 14 74144 238204 125903
DISNEY WALT CO DEL COM 254687100 117596 2766958 SH SOLE 14 2592417 1800 172741
DISNEY WALT CO DEL COM 254687100 27216 640370 SH SOLE 15 458470 0 181900
DISNEY WALT CO DEL COM 254687100 1250 29400 SH SOLE 16 29400 0 0
DISNEY WALT CO DEL COM 254687100 315 7500 SH OTHER 17 0 0 7500
DIVERSIFIED INDS INC COM 255264100 2 22252 SH SOLE 14 22252 0 0
DIXIE YARNS INC COM 255579100 89 9600 SH SOLE 05 9600 0 0
DIXIE YARNS INC COM 255579100 495 50744 SH SOLE 14 50744 0 0
DIXIE YARNS INC COM 255579100 35 3600 SH SOLE 15 3600 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 398 16600 SH SOLE 05 16600 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 167 6918 SH OTHER 05 6918 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 2147 83800 SH SOLE 09 83800 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 59 2300 SH DEFINED 0918 2300 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 41 1600 SH DEFINED 0919 1600 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
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 2888 112700 SH SOLE 14 112700 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 805 31400 SH SOLE 15 31400 0 0
DOLE FOOD INC COM 256605100 3229 102500 SH DEFINED 01 102500 0 0
DOLE FOOD INC COM 256605100 980 31100 SH SOLE 03 31100 0 0
DOLE FOOD INC COM 256605100 5654 179500 SH SOLE 05 179500 0 0
DOLE FOOD INC COM 256605100 88 2800 SH OTHER 05 2800 0 0
DOLE FOOD INC COM 256605100 31 1135 SH DEFINED 14 400 135 600
DOLE FOOD INC COM 256605100 4263 153631 SH SOLE 14 152698 0 933
DOLE FOOD INC COM 256605100 738 26600 SH SOLE 15 26600 0 0
DOLE FOOD INC COM 256605100 183 6600 SH SOLE 16 6600 0 0
DOLE FOOD INC COM 256605100 1670 53000 SH OTHER 17 0 0 53000
DOLLAR GEN CORP COM 256669100 1087 36853 SH SOLE 05 36853 0 0
DOLLAR GEN CORP COM 256669100 146 5778 SH DEFINED 14 5778 0 0
DOLLAR GEN CORP COM 256669100 5563 220318 SH SOLE 14 212702 0 7616
DOLLAR GEN CORP COM 256669100 316 12518 SH SOLE 15 12518 0 0
DOLLAR GEN CORP COM 256669100 524 17772 SH OTHER 17 0 0 17772
DOLLAR TIME GROUP INC COM 256745100 31 24400 SH SOLE 14 24400 0 0
DOMINION RES INC VA COM 257470100 26 621 SH OTHER 21 600 0
DOMINION RES INC VA COM 257470100 20 499 SH DEFINED 05 300 0 199
DOMINION RES INC VA COM 257470100 5722 143050 SH SOLE 05 143050 0 0
DOMINION RES INC VA COM 257470100 732 18303 SH OTHER 05 17953 0 350
DOMINION RES INC VA COM 257470100 30 739 SH OTHER 06 739 0 0
DOMINION RES INC VA COM 257470100 5505 130300 SH SOLE 09 130300 0 0
DOMINION RES INC VA COM 257470100 3581 84746 SH DEFINED 14 27941 50133 6672
DOMINION RES INC VA COM 257470100 31753 751559 SH SOLE 14 745141 700 5718
DOMINION RES INC VA COM 257470100 9517 225249 SH SOLE 15 163100 0 62149
DOMTAR INC COM 257561100 140 24945 SH SOLE 05 24945 0 0
DONALDSON INC COM 257651100 250 5500 SH SOLE 05 5500 0 0
DONALDSON INC COM 257651100 8 350 SH DEFINED 14 0 350 0
DONALDSON INC COM 257651100 1017 45464 SH SOLE 14 45464 0 0
DONALDSON INC COM 257651100 92 4100 SH SOLE 15 4100 0 0
DONEGAL GROUP INC COM 257701100 68 5000 SH OTHER 05 5000 0 0
DONEGAL GROUP INC COM 257701100 57 4100 SH DEFINED 14 0 0 4100
DONEGAL GROUP INC COM 257701100 119 8535 SH SOLE 14 8535 0 0
DONNELLEY R R & SONS CO COM 257867100 3334 118554 SH DEFINED 05 113529 0 5025
DONNELLEY R R & SONS CO COM 257867100 3817 135700 SH SOLE 05 135700 0 0
DONNELLEY R R & SONS CO COM 257867100 4934 175427 SH OTHER 05 171367 0 4060
DONNELLEY R R & SONS CO COM 257867100 42 1500 SH DEFINED 06 1500 0 0
DONNELLEY R R & SONS CO COM 257867100 96 3400 SH OTHER 06 3400 0 0
DONNELLEY R R & SONS CO COM 257867100 564 20050 SH DEFINED 07 15700 0 4350
DONNELLEY R R & SONS CO COM 257867100 150 5500 SH SOLE 09 5500 0 0
DONNELLEY R R & SONS CO COM 257867100 1041 38210 SH DEFINED 14 15000 20010 3200
DONNELLEY R R & SONS CO COM 257867100 17422 639327 SH SOLE 14 637327 800 1200
DONNELLEY R R & SONS CO COM 257867100 5123 188000 SH SOLE 15 135500 0 52500
DONNELLEY R R & SONS CO COM 257867100 278 9900 SH OTHER 17 0 0 9900
DONNELLY CORP CL A 257870100 43 2700 SH SOLE 05 2700 0 0
DONNELLY CORP CL A 257870100 329 21082 SH SOLE 14 21082 0 0
DONNELLY CORP CL A 257870100 30 1900 SH SOLE 15 1900 0 0
DONNKENNY INC DEL COM 258006100 50 2200 SH DEFINED 14 0 2200 0
DONNKENNY INC DEL COM 258006100 228 10000 SH SOLE 14 10000 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
DOSKOCIL COS INC COM NEW 258486300 76 5800 SH SOLE 05 5800 0 0
DOSKOCIL COS INC COM NEW 258486300 229 17785 SH SOLE 14 17785 0 0
DOSKOCIL COS INC COM NEW 258486300 22 1700 SH SOLE 15 1700 0 0
DOUGLAS & LOMASON CO COM 258777100 16 900 SH SOLE 05 900 0 0
DOUGLAS & LOMASON CO COM 258777100 236 12421 SH SOLE 14 12421 0 0
DOUGLAS & LOMASON CO COM 258777100 13 700 SH SOLE 15 700 0 0
DOVATRON INTL INC COM 259859100 41 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 578 26407 SH SOLE 14 26407 0 0
DOVATRON INTL INC COM 259859100 46 2100 SH SOLE 15 2100 0 0
DOVER CORP COM 260003100 2928 48900 SH SOLE 05 48900 0 0
DOVER CORP COM 260003100 102 1700 SH OTHER 05 0 0 1700
DOVER CORP COM 260003100 2992 54400 SH SOLE 09 43500 0 10900
DOVER CORP COM 260003100 44 800 SH DEFINED 0918 800 0 0
DOVER CORP COM 260003100 28 500 SH DEFINED 14 500 0 0
DOVER CORP COM 260003100 13269 241249 SH SOLE 14 241249 0 0
DOVER CORP COM 260003100 4109 74700 SH SOLE 15 57800 0 16900
DOVER CORP COM 260003100 248 4500 SH SOLE 16 4500 0 0
DOW CHEM CO COM 260543100 28 450 SH OTHER 0 450 0
DOW CHEM CO COM 260543100 277 4600 SH DEFINED 01 4600 0 0
DOW CHEM CO COM 260543100 1263 21000 SH DEFINED 03 21000 0 0
DOW CHEM CO COM 260543100 7484 124478 SH DEFINED 05 122263 0 2215
DOW CHEM CO COM 260543100 17998 299350 SH SOLE 05 299350 0 0
DOW CHEM CO COM 260543100 11185 186027 SH OTHER 05 165527 0 20500
DOW CHEM CO COM 260543100 60 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 552 9176 SH DEFINED 06 8996 0 180
DOW CHEM CO COM 260543100 224 3720 SH OTHER 06 3720 0 0
DOW CHEM CO COM 260543100 0 0 SH DEFINED 07 0 0 0
DOW CHEM CO COM 260543100 4060 64700 SH SOLE 09 64700 0 0
DOW CHEM CO COM 260543100 11033 175823 SH DEFINED 14 25426 137277 13120
DOW CHEM CO COM 260543100 77681 1237940 SH SOLE 14 1233508 300 4132
DOW CHEM CO COM 260543100 21747 346560 SH SOLE 15 265660 0 80900
DOW CHEM CO COM 260543100 590 9400 SH SOLE 16 9400 0 0
DOW JONES & CO INC COM 260561100 3044 80100 SH SOLE 05 80100 0 0
DOW JONES & CO INC COM 260561100 156 4100 SH OTHER 05 0 0 4100
DOW JONES & CO INC COM 260561100 7 180 SH DEFINED 06 180 0 0
DOW JONES & CO INC COM 260561100 4689 122200 SH SOLE 09 72100 0 50100
DOW JONES & CO INC COM 260561100 269 7000 SH DEFINED 0918 7000 0 0
DOW JONES & CO INC COM 260561100 165 4300 SH DEFINED 14 400 1300 2600
DOW JONES & CO INC COM 260561100 15597 406449 SH SOLE 14 406449 0 0
DOW JONES & CO INC COM 260561100 2773 72260 SH SOLE 15 35360 0 36900
DOWNEY SVGS & LN ASSN GTEE STK 261039100 123 7000 SH SOLE 03 7000 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 774 43450 SH SOLE 05 43450 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 1024 54600 SH SOLE 14 54600 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 62 3300 SH SOLE 15 3300 0 0
DRAVO CORP COM 261471100 294 27000 SH SOLE 05 27000 0 0
DRAVO CORP COM 261471100 1256 109200 SH SOLE 09 109200 0 0
DRAVO CORP COM 261471100 304 26400 SH DEFINED 14 0 10000 16400
DRAVO CORP COM 261471100 791 68744 SH SOLE 14 68744 0 0
DRAVO CORP COM 261471100 52 4500 SH SOLE 15 4500 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
DRESS BARN INC COM 261570100 306 25500 SH DEFINED 03 0 0 25500
DRESS BARN INC COM 261570100 5601 466744 SH SOLE 03 273444 0 193300
DRESS BARN INC COM 261570100 1013 83500 SH SOLE 05 83500 0 0
DRESS BARN INC COM 261570100 1701 147947 SH SOLE 14 147947 0 0
DRESS BARN INC COM 261570100 66 5700 SH SOLE 15 5700 0 0
DRESSER INDS INC COM 261597100 225 10600 SH DEFINED 01 10600 0 0
DRESSER INDS INC COM 261597100 6375 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597100 13 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597100 5514 259460 SH SOLE 05 259460 0 0
DRESSER INDS INC COM 261597100 361 16996 SH OTHER 05 15896 0 1100
DRESSER INDS INC COM 261597100 43 2000 SH OTHER 06 2000 0 0
DRESSER INDS INC COM 261597100 13473 592200 SH SOLE 09 358400 0 233800
DRESSER INDS INC COM 261597100 1861 81800 SH DEFINED 0918 81800 0 0
DRESSER INDS INC COM 261597100 664 29200 SH DEFINED 0919 29200 0 0
DRESSER INDS INC COM 261597100 2194 96446 SH DEFINED 14 7068 68130 21248
DRESSER INDS INC COM 261597100 18380 807903 SH SOLE 14 801803 0 6100
DRESSER INDS INC COM 261597100 5960 261960 SH SOLE 15 185560 0 76400
DREXLER TECHNOLOGY CORP COM 261876100 140 18347 SH SOLE 14 17347 0 1000
DREYERS GRAND ICE CREAM INC COM 261878100 283 11900 SH SOLE 05 11900 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 7 300 SH OTHER 06 300 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 1317 52164 SH SOLE 14 52164 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 119 4700 SH SOLE 15 4700 0 0
DREYFUS CORP COM 261885100 1322 28200 SH SOLE 05 28200 0 0
DREYFUS CORP COM 261885100 113 2400 SH OTHER 05 0 0 2400
DREYFUS CORP COM 261885100 4600 95334 SH SOLE 14 95334 0 0
DREYFUS CORP COM 261885100 1037 21500 SH SOLE 15 21500 0 0
DRUG EMPORIUM INC COM 262175100 135 24600 SH SOLE 05 24600 0 0
DRUG EMPORIUM INC COM 262175100 325 70302 SH SOLE 14 70302 0 0
DRUG EMPORIUM INC COM 262175100 15 3300 SH SOLE 15 3300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1176 20580 SH OTHER 20185 295 100
DU PONT E I DE NEMOURS & CO COM 263534100 9190 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 3416 64446 SH DEFINED 05 64366 0 80
DU PONT E I DE NEMOURS & CO COM 263534100 27608 520900 SH SOLE 05 520900 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 6198 116946 SH OTHER 05 107196 0 9750
DU PONT E I DE NEMOURS & CO COM 263534100 16 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 19 350 SH DEFINED 06 350 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 257 4852 SH OTHER 06 3152 0 1700
DU PONT E I DE NEMOURS & CO COM 263534100 52 976 SH DEFINED 07 676 0 300
DU PONT E I DE NEMOURS & CO COM 263534100 11979 209700 SH SOLE 09 194200 0 15500
DU PONT E I DE NEMOURS & CO COM 263534100 571 10000 SH DEFINED 0918 10000 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 103457 1811067 SH DEFINED 14 387491 1339406 84170
DU PONT E I DE NEMOURS & CO COM 263534100 233936 4095156 SH SOLE 14 4041321 25870 27965
DU PONT E I DE NEMOURS & CO COM 263534100 45901 803520 SH SOLE 15 574320 0 229200
DU PONT E I DE NEMOURS & CO COM 263534100 1116 21050 SH OTHER 17 0 0 21050
DUCOMMUN INC DEL COM 264147100 70 17034 SH SOLE 14 17034 0 0
DUFF & PHELPS CORP COM 264322100 99 5300 SH SOLE 05 5300 0 0
DUFF & PHELPS CORP COM 264322100 84 4500 SH OTHER 05 0 0 4500
DUFF & PHELPS CORP COM 264322100 1107 59850 SH SOLE 14 59850 0 0
DUFF & PHELPS CORP COM 264322100 117 6300 SH SOLE 15 6300 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 10 1225 SH DEFINED 05 1225 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
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 50 6000 SH OTHER 05 6000 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 57 6400 SH DEFINED 14 0 4000 2400
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 4 495 SH SOLE 14 495 0 0
DUKE POWER CO COM 264399100 29 800 SH OTHER 0 0 800
DUKE POWER CO COM 264399100 10838 300000 SH DEFINED 01 300000 0 0
DUKE POWER CO COM 264399100 6503 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 4931 136487 SH DEFINED 05 132889 0 3598
DUKE POWER CO COM 264399100 6340 175500 SH SOLE 05 175500 0 0
DUKE POWER CO COM 264399100 6128 169621 SH OTHER 05 163106 0 6515
DUKE POWER CO COM 264399100 14 400 SH DEFINED 06 400 0 0
DUKE POWER CO COM 264399100 529 14640 SH DEFINED 07 10750 0 3890
DUKE POWER CO COM 264399100 40 1100 SH OTHER 07 0 0 1100
DUKE POWER CO COM 264399100 2022 55200 SH SOLE 09 55200 0 0
DUKE POWER CO COM 264399100 431 11766 SH DEFINED 14 700 9266 1800
DUKE POWER CO COM 264399100 31262 853562 SH SOLE 14 853562 0 0
DUKE POWER CO COM 264399100 9742 266000 SH SOLE 15 187900 0 78100
DUKE REALTY INVT INC COM NEW 264411500 6 250 SH DEFINED 14 0 250 0
DUKE REALTY INVT INC COM NEW 264411500 733 30400 SH SOLE 14 30400 0 0
DUN & BRADSTREET CORP COM 264830100 24 400 SH OTHER 400 0 0
DUN & BRADSTREET CORP COM 264830100 22 370 SH SOLE 03 0 0 370
DUN & BRADSTREET CORP COM 264830100 521 8867 SH DEFINED 05 7761 0 1106
DUN & BRADSTREET CORP COM 264830100 9118 155208 SH SOLE 05 155208 0 0
DUN & BRADSTREET CORP COM 264830100 1925 32770 SH OTHER 05 27570 0 5200
DUN & BRADSTREET CORP COM 264830100 21 350 SH DEFINED 06 350 0 0
DUN & BRADSTREET CORP COM 264830100 293 4988 SH DEFINED 07 4241 0 747
DUN & BRADSTREET CORP COM 264830100 6250 106390 SH DEFINED 14 25580 61322 19488
DUN & BRADSTREET CORP COM 264830100 46294 787983 SH SOLE 14 786102 281 1600
DUN & BRADSTREET CORP COM 264830100 14003 238345 SH SOLE 15 175721 0 62624
DUPLEX PRODS INC COM 266093100 34 3400 SH SOLE 05 3400 0 0
DUPLEX PRODS INC COM 266093100 58 5900 SH SOLE 09 5900 0 0
DUPLEX PRODS INC COM 266093100 332 34074 SH SOLE 14 34074 0 0
DUPLEX PRODS INC COM 266093100 27 2800 SH SOLE 15 2800 0 0
DURA PHARMACEUTICALS INC COM 26632S100 169 20800 SH SOLE 14 20800 0 0
DURACELL INTL INC COM 26633L100 1602 40300 SH SOLE 05 40300 0 0
DURACELL INTL INC COM 26633L100 278 7000 SH OTHER 05 7000 0 0
DURACELL INTL INC COM 26633L100 1047 25700 SH DEFINED 0918 25700 0 0
DURACELL INTL INC COM 26633L100 1292 31700 SH DEFINED 0919 31700 0 0
DURACELL INTL INC COM 26633L100 92 2250 SH DEFINED 14 700 1550 0
DURACELL INTL INC COM 26633L100 11899 292000 SH SOLE 14 283700 0 8300
DURACELL INTL INC COM 26633L100 2579 63300 SH SOLE 15 63300 0 0
DURACELL INTL INC COM 26633L100 149 3750 SH OTHER 17 0 0 3750
DURAKON INDS INC COM 266334100 194 10200 SH SOLE 09 10200 0 0
DURAKON INDS INC COM 266334100 484 25461 SH SOLE 14 25461 0 0
DURAKON INDS INC COM 266334100 17 900 SH SOLE 15 900 0 0
DURIRON INC COM 266849100 160 9300 SH SOLE 05 9300 0 0
DURIRON INC COM 266849100 1322 78355 SH SOLE 14 78355 0 0
DURIRON INC COM 266849100 127 7500 SH SOLE 15 7500 0 0
DUTY FREE INTL INC COM 267084100 251 17300 SH SOLE 05 17300 0 0
DUTY FREE INTL INC COM 267084100 1001 72800 SH SOLE 14 72800 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
DUTY FREE INTL INC COM 267084100 111 8100 SH SOLE 15 8100 0 0
DYCOM INDS INC COM 267475100 169 58642 SH SOLE 14 58642 0 0
DYERSBURG CORP COM 267575100 270 39200 SH SOLE 14 39200 0 0
DYERSBURG CORP COM 267575100 33 4800 SH SOLE 15 4800 0 0
DYNAGEN INC COM 267917100 20 23800 SH SOLE 14 23800 0 0
DYNAMICS CORP AMER COM 268039100 105 7900 SH SOLE 05 7900 0 0
DYNAMICS CORP AMER COM 268039100 62 4300 SH DEFINED 14 0 0 4300
DYNAMICS CORP AMER COM 268039100 203 13970 SH SOLE 14 13970 0 0
DYNAMICS CORP AMER COM 268039100 20 1400 SH SOLE 15 1400 0 0
DYNATECH CORP COM 268138100 19 1000 SH SOLE 05 1000 0 0
DYNATECH CORP COM 268138100 8 450 SH OTHER 05 0 0 450
DYNATECH CORP COM 268138100 568 33900 SH SOLE 09 33900 0 0
DYNATECH CORP COM 268138100 627 37435 SH SOLE 14 37435 0 0
DYNATECH CORP COM 268138100 59 3500 SH SOLE 15 3500 0 0
ECC INTL CORP COM 268255100 86 6400 SH DEFINED 14 0 2000 4400
ECC INTL CORP COM 268255100 174 12975 SH SOLE 14 12975 0 0
EFI ELECTRONICS CORP COM NEW 268428200 49 18667 SH SOLE 14 18667 0 0
EG & G INC COM 268457100 838 51200 SH SOLE 05 51200 0 0
EG & G INC COM 268457100 182 11094 SH OTHER 05 10994 0 100
EG & G INC COM 268457100 430 28894 SH DEFINED 14 1000 25750 2144
EG & G INC COM 268457100 4076 274030 SH SOLE 14 271030 0 3000
EG & G INC COM 268457100 1196 80400 SH SOLE 15 63200 0 17200
E M C CORP MASS COM 268648100 14 800 SH OTHER 800 0 0
E M C CORP MASS COM 268648100 2208 111100 SH SOLE 05 111100 0 0
E M C CORP MASS COM 268648100 70 3500 SH OTHER 05 3500 0 0
E M C CORP MASS COM 268648100 4735 264900 SH SOLE 09 132500 0 132400
E M C CORP MASS COM 268648100 463 25900 SH DEFINED 0918 25900 0 0
E M C CORP MASS COM 268648100 533 29800 SH DEFINED 0919 29800 0 0
E M C CORP MASS COM 268648100 3479 194650 SH DEFINED 14 2150 92500 100000
E M C CORP MASS COM 268648100 14519 812266 SH SOLE 14 672416 0 139850
E M C CORP MASS COM 268648100 872 48800 SH SOLE 15 48800 0 0
E M C CORP MASS COM 268648100 701 39225 SH SOLE 16 39225 0 0
EMC INS GROUP INC COM 268664100 329 38193 SH SOLE 14 38193 0 0
EMC INS GROUP INC COM 268664100 11 1300 SH SOLE 15 1300 0 0
ERO INC COM 268911100 477 54900 SH SOLE 14 54900 0 0
ERO INC COM 268911100 32 3700 SH SOLE 15 3700 0 0
ESSEF CORP COM 269145100 462 29800 SH SOLE 09 29800 0 0
ESSEF CORP COM 269145100 575 37103 SH SOLE 14 37103 0 0
ESSEF CORP COM 269145100 2 100 SH SOLE 15 100 0 0
E SYS INC COM PAR $1 269157300 140 3200 SH DEFINED 01 3200 0 0
E SYS INC COM PAR $1 269157300 254 5800 SH SOLE 03 5800 0 0
E SYS INC COM PAR $1 269157300 2756 63000 SH SOLE 05 63000 0 0
E SYS INC COM PAR $1 269157300 109 2500 SH OTHER 05 2400 0 100
E SYS INC COM PAR $1 269157300 48 1100 SH DEFINED 06 1100 0 0
E SYS INC COM PAR $1 269157300 11 250 SH OTHER 06 250 0 0
E SYS INC COM PAR $1 269157300 3214 80100 SH SOLE 09 51800 0 28300
E SYS INC COM PAR $1 269157300 1521 37900 SH DEFINED 0918 37900 0 0
E SYS INC COM PAR $1 269157300 1565 39000 SH DEFINED 0919 39000 0 0
E SYS INC COM PAR $1 269157300 6055 150894 SH SOLE 14 149894 0 1000
E SYS INC COM PAR $1 269157300 1790 44600 SH SOLE 15 27600 0 17000
<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
E SYS INC COM PAR $1 269157300 68 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 21 700 SH SOLE 05 700 0 0
E TOWN COM 269242100 43 1500 SH DEFINED 14 0 1000 500
E TOWN COM 269242100 536 18561 SH SOLE 14 18561 0 0
E TOWN COM 269242100 49 1700 SH SOLE 15 1700 0 0
EAGLE FINL CORP COM 269513100 214 10899 SH SOLE 14 10899 0 0
EAGLE FOOD CENTERS INC COM 269514100 230 40900 SH SOLE 14 40900 0 0
EAGLE FOOD CENTERS INC COM 269514100 25 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 18 1300 SH SOLE 05 1300 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 910 75800 SH SOLE 14 75800 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 70 5800 SH SOLE 15 5800 0 0
EAGLE PICHER INDS INC COM 269803100 11 42889 SH SOLE 14 42889 0 0
EAGLE PICHER INDS INC COM 269803100 12 46300 SH SOLE 15 46300 0 0
EASEL CORP COM 270334100 375 86900 SH SOLE 14 86900 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 37 22854 SH SOLE 14 22854 0 0
EASTERN ENTERPRISES COM 27637F100 936 35000 SH DEFINED 03 0 0 35000
EASTERN ENTERPRISES COM 27637F100 3215 120200 SH SOLE 03 65800 0 54400
EASTERN ENTERPRISES COM 27637F100 589 22000 SH SOLE 05 22000 0 0
EASTERN ENTERPRISES COM 27637F100 50 1873 SH OTHER 05 1773 0 100
EASTERN ENTERPRISES COM 27637F100 39 1500 SH SOLE 09 1500 0 0
EASTERN ENTERPRISES COM 27637F100 2814 107703 SH DEFINED 14 14890 46723 46090
EASTERN ENTERPRISES COM 27637F100 6735 257814 SH SOLE 14 234064 1400 22350
EASTERN ENTERPRISES COM 27637F100 755 28900 SH SOLE 15 21900 0 7000
EASTERN ENTERPRISES COM 27637F100 577 22100 SH SOLE 16 22100 0 0
EASTERN UTILS ASSOC COM 277173100 160 6500 SH SOLE 03 6500 0 0
EASTERN UTILS ASSOC COM 277173100 113 4600 SH SOLE 05 4600 0 0
EASTERN UTILS ASSOC COM 277173100 41 1670 SH OTHER 05 1670 0 0
EASTERN UTILS ASSOC COM 277173100 9408 372591 SH SOLE 09 372591 0 0
EASTERN UTILS ASSOC COM 277173100 4668 184873 SH SOLE 14 184873 0 0
EASTERN UTILS ASSOC COM 277173100 169 6700 SH SOLE 15 6700 0 0
EASTMAN CHEM CO COM 277432100 20 441 SH OTHER 2 313 126
EASTMAN CHEM CO COM 277432100 459 11400 SH DEFINED 01 11400 0 0
EASTMAN CHEM CO COM 277432100 1355 33675 SH DEFINED 03 4750 0 28925
EASTMAN CHEM CO COM 277432100 5710 141874 SH SOLE 03 121274 10575 10025
EASTMAN CHEM CO COM 277432100 108 2674 SH DEFINED 05 2574 0 100
EASTMAN CHEM CO COM 277432100 3746 93075 SH SOLE 05 93075 0 0
EASTMAN CHEM CO COM 277432100 380 9443 SH OTHER 05 7664 0 1779
EASTMAN CHEM CO COM 277432100 69 1722 SH DEFINED 06 1722 0 0
EASTMAN CHEM CO COM 277432100 6 155 SH OTHER 06 155 0 0
EASTMAN CHEM CO COM 277432100 2427 54529 SH DEFINED 14 11512 35877 7140
EASTMAN CHEM CO COM 277432100 16568 372321 SH SOLE 14 368885 996 2440
EASTMAN CHEM CO COM 277432100 4508 101302 SH SOLE 15 77152 0 24150
EASTMAN CHEM CO COM 277432100 604 15000 SH OTHER 17 0 0 15000
EASTMAN KODAK CO COM 277461100 73 1760 SH OTHER 0 1255 505
EASTMAN KODAK CO COM 277461100 18913 426200 SH DEFINED 01 426200 0 0
EASTMAN KODAK CO COM 277461100 16583 373700 SH DEFINED 03 47500 0 326200
EASTMAN KODAK CO COM 277461100 120910 2724742 SH SOLE 03 1474637 125500 1124605
EASTMAN KODAK CO COM 277461100 1366 30788 SH DEFINED 05 28438 0 2350
EASTMAN KODAK CO COM 277461100 26714 602900 SH SOLE 05 602900 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
EASTMAN KODAK CO COM 277461100 1701 38328 SH OTHER 05 33182 0 5146
EASTMAN KODAK CO COM 277461100 568 12805 SH DEFINED 06 12805 0 0
EASTMAN KODAK CO COM 277461100 20 450 SH OTHER 06 450 0 0
EASTMAN KODAK CO COM 277461100 2150 51800 SH SOLE 09 51800 0 0
EASTMAN KODAK CO COM 277461100 10091 243156 SH DEFINED 14 57900 156377 28879
EASTMAN KODAK CO COM 277461100 64668 1558267 SH SOLE 14 1544039 3985 10243
EASTMAN KODAK CO COM 277461100 17686 426170 SH SOLE 15 307370 0 118800
EASTMAN KODAK CO COM 277461100 466 10500 SH OTHER 17 0 0 10500
EATERIES INC COM 277851100 101 17600 SH SOLE 14 17600 0 0
EATON CORP COM 278058100 91 1576 SH DEFINED 05 1576 0 0
EATON CORP COM 278058100 3663 63300 SH SOLE 05 63300 0 0
EATON CORP COM 278058100 217 3750 SH OTHER 05 3050 0 700
EATON CORP COM 278058100 855 15400 SH SOLE 09 15400 0 0
EATON CORP COM 278058100 1117 20124 SH DEFINED 14 6304 920 12900
EATON CORP COM 278058100 16769 302136 SH SOLE 14 302136 0 0
EATON CORP COM 278058100 6005 108200 SH SOLE 15 74300 0 33900
EATON CORP COM 278058100 416 7500 SH SOLE 16 7500 0 0
EATON VANCE CORP COM NON VTG 278265100 474 15400 SH SOLE 05 15400 0 0
EATON VANCE CORP COM NON VTG 278265100 1020 33160 SH SOLE 14 33160 0 0
EATON VANCE CORP COM NON VTG 278265100 95 3100 SH SOLE 15 3100 0 0
ECHLIN INC COM 278749100 1333 45200 SH SOLE 05 45200 0 0
ECHLIN INC COM 278749100 3 100 SH OTHER 05 0 0 100
ECHLIN INC COM 278749100 21091 811200 SH SOLE 09 638100 0 173100
ECHLIN INC COM 278749100 2194 84400 SH DEFINED 0918 84400 0 0
ECHLIN INC COM 278749100 1752 67400 SH DEFINED 0919 67400 0 0
ECHLIN INC COM 278749100 6 215 SH DEFINED 14 115 100 0
ECHLIN INC COM 278749100 6378 245325 SH SOLE 14 241275 0 4050
ECHLIN INC COM 278749100 1919 73800 SH SOLE 15 35800 0 38000
ECHLIN INC COM 278749100 764 29400 SH SOLE 16 29400 0 0
ECHLIN INC COM 278749100 1475 50000 SH OTHER 17 0 0 50000
ECHO BAY MINES LTD COM 278751100 16 1200 SH DEFINED 05 1200 0 0
ECHO BAY MINES LTD COM 278751100 1150 86800 SH SOLE 05 86800 0 0
ECHO BAY MINES LTD COM 278751100 12 900 SH OTHER 05 0 0 900
ECHO BAY MINES LTD COM 278751100 77 6600 SH SOLE 09 6600 0 0
ECHO BAY MINES LTD COM 278751100 535 46000 SH DEFINED 14 500 45500 0
ECHO BAY MINES LTD COM 278751100 5243 450979 SH SOLE 14 450979 0 0
ECHO BAY MINES LTD COM 278751100 835 71800 SH SOLE 15 38900 0 32900
ECOGEN INC COM 278864100 14 2200 SH SOLE 05 2200 0 0
ECOGEN INC COM 278864100 106 18900 SH DEFINED 14 0 0 18900
ECOGEN INC COM 278864100 325 57762 SH SOLE 14 57762 0 0
ECOGEN INC COM 278864100 22 3900 SH SOLE 15 3900 0 0
ECOLAB INC COM 278865100 2825 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 1132 55200 SH SOLE 05 55200 0 0
ECOLAB INC COM 278865100 4 200 SH OTHER 05 0 0 200
ECOLAB INC COM 278865100 1361 61500 SH SOLE 09 20200 0 41300
ECOLAB INC COM 278865100 64 2900 SH DEFINED 0918 2900 0 0
ECOLAB INC COM 278865100 5858 264760 SH SOLE 14 264760 0 0
ECOLAB INC COM 278865100 1693 76500 SH SOLE 15 58500 0 18000
ECOSCIENCE CORP COM 279218100 71 12900 SH SOLE 14 12900 0 0
EDISON BROS STORES INC COM 280875100 9 300 SH SOLE 03 0 0 300
<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
EDISON BROS STORES INC COM 280875100 370 12600 SH SOLE 05 12600 0 0
EDISON BROS STORES INC COM 280875100 1682 58013 SH SOLE 14 57813 200 0
EDISON BROS STORES INC COM 280875100 281 9700 SH SOLE 15 9700 0 0
EDISTO RES CORP COM NEW 281067300 21 2300 SH SOLE 03 2300 0 0
EDISTO RES CORP COM NEW 281067300 97 10600 SH SOLE 05 10600 0 0
EDISTO RES CORP COM NEW 281067300 1594 193200 SH SOLE 14 193200 0 0
EDO CORP COM 281347100 140 28019 SH SOLE 14 28019 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 331 19200 SH SOLE 14 19200 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 35 2000 SH SOLE 15 2000 0 0
EDWARDS AG INC COM 281760100 706 39470 SH SOLE 05 39470 0 0
EDWARDS AG INC COM 281760100 2817 159839 SH SOLE 09 159839 0 0
EDWARDS AG INC COM 281760100 387 21950 SH DEFINED 0918 21950 0 0
EDWARDS AG INC COM 281760100 345 19550 SH DEFINED 0919 19550 0 0
EDWARDS AG INC COM 281760100 1780 101000 SH DEFINED 14 0 0 101000
EDWARDS AG INC COM 281760100 5840 331321 SH SOLE 14 331321 0 0
EDWARDS AG INC COM 281760100 570 32356 SH SOLE 15 32356 0 0
EGGHEAD INC COM 282330100 1049 123400 SH SOLE 09 123400 0 0
EGGHEAD INC COM 282330100 445 52319 SH SOLE 14 52319 0 0
EGGHEAD INC COM 282330100 34 4000 SH SOLE 15 4000 0 0
EKCO GROUP INC COM 282636100 16 2300 SH SOLE 05 2300 0 0
EKCO GROUP INC COM 282636100 1488 212600 SH SOLE 09 212600 0 0
EKCO GROUP INC COM 282636100 458 65421 SH SOLE 14 65421 0 0
EKCO GROUP INC COM 282636100 48 6900 SH SOLE 15 6900 0 0
EL PASO ELEC CO COM 283677100 175 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 639 227115 SH SOLE 14 227115 0 0
EL PASO ELEC CO COM 283677100 37 13000 SH SOLE 15 13000 0 0
EL PASO NAT GAS CO COM NEW 283695870 810 22510 SH OTHER 21440 750 320
EL PASO NAT GAS CO COM NEW 283695870 7 191 SH DEFINED 01 191 0 0
EL PASO NAT GAS CO COM NEW 283695870 967 26500 SH DEFINED 03 26500 0 0
EL PASO NAT GAS CO COM NEW 283695870 675 18501 SH SOLE 03 5901 0 12600
EL PASO NAT GAS CO COM NEW 283695870 3823 104739 SH DEFINED 05 95074 0 9665
EL PASO NAT GAS CO COM NEW 283695870 765 20964 SH SOLE 05 20964 0 0
EL PASO NAT GAS CO COM NEW 283695870 555 15198 SH OTHER 05 14475 0 723
EL PASO NAT GAS CO COM NEW 283695870 523 14320 SH DEFINED 06 13570 0 750
EL PASO NAT GAS CO COM NEW 283695870 53 1450 SH OTHER 06 950 0 500
EL PASO NAT GAS CO COM NEW 283695870 752 20600 SH DEFINED 07 14865 0 5735
EL PASO NAT GAS CO COM NEW 283695870 10505 291800 SH SOLE 09 210200 0 81600
EL PASO NAT GAS CO COM NEW 283695870 875 24300 SH DEFINED 0918 24300 0 0
EL PASO NAT GAS CO COM NEW 283695870 720 20000 SH DEFINED 0919 20000 0 0
EL PASO NAT GAS CO COM NEW 283695870 2691 74756 SH DEFINED 14 14955 51216 8585
EL PASO NAT GAS CO COM NEW 283695870 18452 512567 SH SOLE 14 449371 95 63101
EL PASO NAT GAS CO COM NEW 283695870 768 21327 SH SOLE 15 21327 0 0
ELAN PLC ADR 284131200 376 11300 SH DEFINED 05 11300 0 0
ELAN PLC ADR 284131200 26 800 SH DEFINED 14 600 0 200
ELAN PLC ADR 284131200 6652 202350 SH SOLE 14 200050 0 2300
ELAN PLC ADR 284131200 891 26800 SH OTHER 17 0 0 26800
ELCO INDS INC COM 284420100 97 5300 SH SOLE 03 5300 0 0
ELCO INDS INC COM 284420100 400 22200 SH SOLE 05 22200 0 0
ELCO INDS INC COM 284420100 139 7200 SH SOLE 09 7200 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
ELCO INDS INC COM 284420100 278 14456 SH SOLE 14 14456 0 0
ELCO INDS INC COM 284420100 27 1400 SH SOLE 15 1400 0 0
ELCOR CORP COM 284443100 60 2800 SH SOLE 03 2800 0 0
ELCOR CORP COM 284443100 326 14900 SH SOLE 05 14900 0 0
ELCOR CORP COM 284443100 664 28251 SH SOLE 14 28251 0 0
ELCOR CORP COM 284443100 40 1700 SH SOLE 15 1700 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 61 22000 SH SOLE 14 22000 0 0
ELECTRIC FUEL CORP COM 284871100 103 10000 SH SOLE 14 10000 0 0
ELECTRO RENT CORP COM 285218100 427 30487 SH SOLE 14 30487 0 0
ELECTRO RENT CORP COM 285218100 21 1500 SH SOLE 15 1500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 101 8400 SH SOLE 05 8400 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 152 14169 SH SOLE 14 14169 0 0
ELECTROCOM AUTOMATION INC COM 285294100 83 15500 SH SOLE 05 15500 0 0
ELECTROCOM AUTOMATION INC COM 285294100 438 81400 SH SOLE 14 81400 0 0
ELECTROCOM AUTOMATION INC COM 285294100 26 4800 SH SOLE 15 4800 0 0
ELECTROGLAS INC COM 285324100 592 17400 SH SOLE 14 17400 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 269 30344 SH SOLE 14 30344 0 0
ELECTROMEDICS INC COM PAR $0.05 285410400 0 69700 SH SOLE 14 69700 0 0
ELECTROMEDICS INC COM PAR $0.05 285410400 0 5100 SH SOLE 15 5100 0 0
ELECTRONIC ARTS INC COM 285512100 457 17400 SH SOLE 05 17400 0 0
ELECTRONIC ARTS INC COM 285512100 1329 61100 SH DEFINED 14 7000 54100 0
ELECTRONIC ARTS INC COM 285512100 5921 272250 SH SOLE 14 263750 0 8500
ELECTRONIC ARTS INC COM 285512100 483 22200 SH SOLE 15 22200 0 0
ELECTRONIC INFORMATION SYS I NCCOM 285738100 24 2200 SH DEFINED 14 0 2200 0
ELECTRONIC INFORMATION SYS I NCCOM 285738100 163 14800 SH SOLE 14 14800 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 55 10900 SH SOLE 14 10900 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 364 24700 SH SOLE 03 24700 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1335 90500 SH SOLE 05 90500 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1028 68500 SH SOLE 09 68500 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 2397 159800 SH SOLE 14 159800 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 48 3200 SH SOLE 15 3200 0 0
ELECTROSOURCE INC COM 286150100 34 11200 SH SOLE 14 11200 0 0
ELJER INDS INC COM 287161100 318 39700 SH SOLE 14 39700 0 0
ELLETT BROS INC COM 288398100 112 10200 SH SOLE 03 10200 0 0
ELLETT BROS INC COM 288398100 381 34600 SH SOLE 05 34600 0 0
ELSINORE CORP COM NEW 290308200 221 52800 SH SOLE 14 52800 0 0
ELSINORE CORP COM NEW 290308200 18 4200 SH SOLE 15 4200 0 0
EMBREX INC COM 290817100 139 30100 SH SOLE 14 30100 0 0
EMCON COM 290843100 199 29471 SH SOLE 14 29471 0 0
EMCON COM 290843100 16 2400 SH SOLE 15 2400 0 0
EMERSON ELEC CO COM 291011100 11875 200000 SH DEFINED 01 200000 0 0
EMERSON ELEC CO COM 291011100 13359 225000 SH DEFINED 03 25000 0 200000
EMERSON ELEC CO COM 291011100 7725 130100 SH SOLE 03 69300 0 60800
EMERSON ELEC CO COM 291011100 6249 105249 SH DEFINED 05 101907 0 3342
EMERSON ELEC CO COM 291011100 11495 193593 SH SOLE 05 193593 0 0
EMERSON ELEC CO COM 291011100 7279 122595 SH OTHER 05 106955 0 15640
EMERSON ELEC CO COM 291011100 48 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 94 1590 SH DEFINED 06 1590 0 0
EMERSON ELEC CO COM 291011100 368 6200 SH OTHER 06 3900 0 2300
EMERSON ELEC CO COM 291011100 11065 189957 SH DEFINED 14 61334 112548 16075
<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
EMERSON ELEC CO COM 291011100 61000 1047204 SH SOLE 14 1030864 500 15840
EMERSON ELEC CO COM 291011100 16566 284400 SH SOLE 15 216900 0 67500
EMERSON ELEC CO COM 291011100 1158 19500 SH OTHER 17 0 0 19500
EMERSON RADIO CORP COM 291087100 0 130186 SH SOLE 14 130186 0 0
EMERSON RADIO CORP COM 291087100 0 40400 SH SOLE 15 40400 0 0
EMISPHERE TECHNOLOGIES INC COM 291345100 61 13900 SH SOLE 14 13900 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 883 35500 SH SOLE 14 35500 0 0
EMPI INC COM 291586100 14 1200 SH SOLE 05 1200 0 0
EMPI INC COM 291586100 289 29300 SH SOLE 14 29300 0 0
EMPI INC COM 291586100 32 3200 SH SOLE 15 3200 0 0
EMPIRE DIST ELEC CO COM 291641100 296 15200 SH SOLE 05 15200 0 0
EMPIRE DIST ELEC CO COM 291641100 31 1600 SH DEFINED 14 0 1600 0
EMPIRE DIST ELEC CO COM 291641100 991 51154 SH SOLE 14 51154 0 0
EMPIRE DIST ELEC CO COM 291641100 89 4600 SH SOLE 15 4600 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 159 18200 SH SOLE 05 18200 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 429 40900 SH SOLE 14 40900 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 33 3100 SH SOLE 15 3100 0 0
EMPRESAS LA MODERNA S A DE C VSPON ADR REP A 292449100 205 8000 SH SOLE 14 8000 0 0
EMULEX CORP COM NEW 292475200 61 14850 SH SOLE 05 14850 0 0
EMULEX CORP COM NEW 292475200 483 99050 SH SOLE 09 99050 0 0
EMULEX CORP COM NEW 292475200 153 31331 SH SOLE 14 31331 0 0
EMULEX CORP COM NEW 292475200 9 1750 SH SOLE 15 1750 0 0
ENCORE WIRE CORP COM 292562100 141 10000 SH SOLE 14 10000 0 0
ENDOSONICS CORP COM 29264K100 141 19500 SH SOLE 14 19500 0 0
ENERGEN CORP COM 29265N100 23 1100 SH SOLE 05 1100 0 0
ENERGEN CORP COM 29265N100 2260 113700 SH SOLE 09 113700 0 0
ENERGEN CORP COM 29265N100 891 44825 SH SOLE 14 44825 0 0
ENERGEN CORP COM 29265N100 74 3700 SH SOLE 15 3700 0 0
ENERGY SVC INC COM 292719100 279 77100 SH SOLE 05 77100 0 0
ENERGY SVC INC COM 292719100 20 5000 SH DEFINED 14 0 5000 0
ENERGY SVC INC COM 292719100 2476 628752 SH SOLE 14 628752 0 0
ENERGY SVC INC COM 292719100 187 47400 SH SOLE 15 47400 0 0
ENERGY VENTURES INC COM 292740100 535 40000 SH SOLE 03 40000 0 0
ENERGY VENTURES INC COM 292740100 87 6500 SH SOLE 05 6500 0 0
ENERGY VENTURES INC COM 292740100 738 50900 SH SOLE 09 50900 0 0
ENERGY VENTURES INC COM 292740100 622 42876 SH SOLE 14 42876 0 0
ENERGY VENTURES INC COM 292740100 54 3700 SH SOLE 15 3700 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 407 50820 SH SOLE 14 50820 0 0
ENGELHARD CORP COM 292845100 279 10740 SH OTHER 10390 350 0
ENGELHARD CORP COM 292845100 2236 80580 SH DEFINED 05 75840 0 4740
ENGELHARD CORP COM 292845100 2288 82462 SH SOLE 05 82462 0 0
ENGELHARD CORP COM 292845100 49 1750 SH OTHER 05 1500 0 250
ENGELHARD CORP COM 292845100 285 10275 SH DEFINED 06 10275 0 0
ENGELHARD CORP COM 292845100 46 1650 SH OTHER 06 950 0 700
ENGELHARD CORP COM 292845100 22 800 SH DEFINED 07 0 0 800
ENGELHARD CORP COM 292845100 3728 143400 SH SOLE 09 106500 0 36900
ENGELHARD CORP COM 292845100 101 3900 SH DEFINED 0918 3900 0 0
ENGELHARD CORP COM 292845100 17648 678770 SH DEFINED 14 79360 73070 526340
ENGELHARD CORP COM 292845100 39826 1531767 SH SOLE 14 1272585 12150 247032
ENGELHARD CORP COM 292845100 3691 141962 SH SOLE 15 85850 0 56112
<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
ENGELHARD CORP COM 292845100 2122 81630 SH SOLE 16 81630 0 0
ENGLE HOMES INC COM 292896100 204 16300 SH SOLE 14 16300 0 0
ENGLE HOMES INC COM 292896100 13 1000 SH SOLE 15 1000 0 0
ENERGYNORTH INC COM 292925100 538 29088 SH OTHER 05 29088 0 0
ENERGYNORTH INC COM 292925100 62 3389 SH DEFINED 14 0 3389 0
ENERGYNORTH INC COM 292925100 156 8522 SH SOLE 14 8522 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 968 53400 SH SOLE 03 53400 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 3279 180900 SH SOLE 05 180900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 94 5000 SH DEFINED 14 0 5000 0
ENHANCE FINL SVCS GROUP INC COM 293310100 1131 59900 SH SOLE 14 59900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 113 6000 SH SOLE 15 6000 0 0
ENHANCED IMAGING TECHNOLOGIE S COM 293311100 756 126000 SH SOLE 14 126000 0 0
ENNIS BUSINESS FORMS INC COM 293389100 517 33600 SH SOLE 03 33600 0 0
ENNIS BUSINESS FORMS INC COM 293389100 3528 229450 SH SOLE 05 229450 0 0
ENNIS BUSINESS FORMS INC COM 293389100 31 2000 SH OTHER 05 2000 0 0
ENNIS BUSINESS FORMS INC COM 293389100 305 22000 SH SOLE 09 22000 0 0
ENNIS BUSINESS FORMS INC COM 293389100 878 63304 SH SOLE 14 63304 0 0
ENNIS BUSINESS FORMS INC COM 293389100 96 6900 SH SOLE 15 6900 0 0
ENQUIRER/STAR GROUP INC CL A 293554100 174 10100 SH SOLE 09 10100 0 0
ENQUIRER/STAR GROUP INC CL A 293554100 1145 66400 SH SOLE 14 66400 0 0
ENQUIRER/STAR GROUP INC CL A 293554100 412 23900 SH SOLE 15 23900 0 0
ENRON CORP COM 293561100 1177 38594 SH DEFINED 05 37804 0 790
ENRON CORP COM 293561100 6115 200500 SH SOLE 05 200500 0 0
ENRON CORP COM 293561100 698 22900 SH OTHER 05 22340 0 560
ENRON CORP COM 293561100 13 440 SH DEFINED 0510 440 0 0
ENRON CORP COM 293561100 221 7260 SH DEFINED 06 5560 0 1700
ENRON CORP COM 293561100 23 760 SH OTHER 06 760 0 0
ENRON CORP COM 293561100 6 200 SH DEFINED 07 200 0 0
ENRON CORP COM 293561100 16863 569200 SH SOLE 09 437800 0 131400
ENRON CORP COM 293561100 278 9400 SH DEFINED 0918 9400 0 0
ENRON CORP COM 293561100 8566 289133 SH DEFINED 14 46436 216028 26669
ENRON CORP COM 293561100 35419 1195574 SH SOLE 14 1193909 0 1665
ENRON CORP COM 293561100 8296 280030 SH SOLE 15 208830 0 71200
ENRON CORP COM 293561100 8384 274900 SH OTHER 17 0 0 274900
ENRON OIL & GAS CO COM 293562100 1090 25500 SH SOLE 05 25500 0 0
ENRON OIL & GAS CO COM 293562100 1933 40700 SH SOLE 09 40700 0 0
ENRON OIL & GAS CO COM 293562100 8887 187100 SH SOLE 14 187100 0 0
ENRON OIL & GAS CO COM 293562100 361 7600 SH SOLE 15 7600 0 0
ENRON OIL & GAS CO COM 293562100 223 4700 SH SOLE 16 4700 0 0
ENSERCH CORP COM 293567100 761 57400 SH SOLE 05 57400 0 0
ENSERCH CORP COM 293567100 10 776 SH OTHER 05 676 0 100
ENSERCH CORP COM 293567100 828 58600 SH SOLE 09 58600 0 0
ENSERCH CORP COM 293567100 2145 151824 SH DEFINED 14 1845 149079 900
ENSERCH CORP COM 293567100 4837 342432 SH SOLE 14 342432 0 0
ENSERCH CORP COM 293567100 1232 87200 SH SOLE 15 67500 0 19700
ENSYS ENVIRONMENTAL PRODS IN C COM 293598100 254 35000 SH SOLE 14 35000 0 0
ENTERGY CORP NEW COM 29364G100 153 4990 SH OTHER 810 1660 2520
<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
ENTERGY CORP NEW COM 29364G100 20353 641028 SH DEFINED 01 641028 0 0
ENTERGY CORP NEW COM 29364G100 2350 74000 SH DEFINED 03 44000 0 30000
ENTERGY CORP NEW COM 29364G100 48664 1532714 SH SOLE 03 708119 0 824595
ENTERGY CORP NEW COM 29364G100 8528 268599 SH DEFINED 05 246997 0 21602
ENTERGY CORP NEW COM 29364G100 31461 990892 SH SOLE 05 990892 0 0
ENTERGY CORP NEW COM 29364G100 2863 90164 SH OTHER 05 85684 0 4480
ENTERGY CORP NEW COM 29364G100 31 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 1808 56955 SH DEFINED 06 52205 0 4750
ENTERGY CORP NEW COM 29364G100 295 9300 SH OTHER 06 8300 0 1000
ENTERGY CORP NEW COM 29364G100 137 4330 SH DEFINED 07 2930 0 1400
ENTERGY CORP NEW COM 29364G100 9740 318050 SH SOLE 09 178300 0 139750
ENTERGY CORP NEW COM 29364G100 1951 63700 SH DEFINED 0918 63700 0 0
ENTERGY CORP NEW COM 29364G100 1409 46000 SH DEFINED 0919 46000 0 0
ENTERGY CORP NEW COM 29364G100 4595 150033 SH DEFINED 14 47361 71719 30953
ENTERGY CORP NEW COM 29364G100 49846 1627618 SH SOLE 14 1509146 6200 112272
ENTERGY CORP NEW COM 29364G100 9008 294148 SH SOLE 15 226048 0 68100
ENTERRA CORP DEL COM 293805100 330 16900 SH SOLE 05 16900 0 0
ENTERRA CORP DEL COM 293805100 54 2670 SH DEFINED 14 2600 70 0
ENTERRA CORP DEL COM 293805100 1346 66879 SH SOLE 14 66879 0 0
ENTERRA CORP DEL COM 293805100 131 6500 SH SOLE 15 6500 0 0
ENZON INC COM 293904100 161 37400 SH SOLE 05 37400 0 0
ENZON INC COM 293904100 226 69581 SH SOLE 14 69581 0 0
ENZON INC COM 293904100 22 6900 SH SOLE 15 6900 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 58 17100 SH SOLE 14 17100 0 0
ENVOY CORP COM 293944100 128 6800 SH SOLE 05 6800 0 0
ENVOY CORP COM 293944100 664 35400 SH SOLE 14 35400 0 0
ENVOY CORP COM 293944100 81 4300 SH SOLE 15 4300 0 0
ENVIROGEN INC COM 294040100 73 26500 SH SOLE 14 26500 0 0
ENVIRONMENTAL SVCS AMER INC COM PAR $0.02 294080400 20 10800 SH SOLE 14 10800 0 0
ENVIROSOURCE INC COM 29409K100 1 275 SH DEFINED 14 275 0 0
ENVIROSOURCE INC COM 29409K100 409 130745 SH SOLE 14 130745 0 0
ENVIROSOURCE INC COM 29409K100 24 7600 SH SOLE 15 7600 0 0
ENVIROTEST SYS CORP CL A 29409W100 911 43400 SH SOLE 14 43400 0 0
ENVIROTEST SYS CORP CL A 29409W100 120 5700 SH SOLE 15 5700 0 0
ENZO BIOCHEM INC COM 294100100 601 54023 SH SOLE 14 54023 0 0
ENZO BIOCHEM INC COM 294100100 51 4600 SH SOLE 15 4600 0 0
EPITOPE INC COM 294261100 93 6600 SH SOLE 05 6600 0 0
EPITOPE INC COM 294261100 511 33503 SH SOLE 14 33503 0 0
EPITOPE INC COM 294261100 46 3000 SH SOLE 15 3000 0 0
EQUICREDIT CORP COM 294422100 1033 63100 SH SOLE 09 63100 0 0
EQUICREDIT CORP COM 294422100 509 31100 SH SOLE 14 31100 0 0
EQUICREDIT CORP COM 294422100 46 2800 SH SOLE 15 2800 0 0
EQUIFAX INC COM 294429100 1071 45101 SH SOLE 05 45101 0 0
EQUIFAX INC COM 294429100 136 5725 SH OTHER 05 5725 0 0
EQUIFAX INC COM 294429100 550 20100 SH SOLE 09 20100 0 0
EQUIFAX INC COM 294429100 917 33500 SH DEFINED 0918 33500 0 0
EQUIFAX INC COM 294429100 843 30800 SH DEFINED 0919 30800 0 0
EQUIFAX INC COM 294429100 537 19600 SH DEFINED 14 600 12500 6500
EQUIFAX INC COM 294429100 5392 196975 SH SOLE 14 196775 200 0
EQUIFAX INC COM 294429100 1098 40100 SH SOLE 15 40100 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
EQUINOX SYS INC COM 294436100 197 43800 SH SOLE 14 43800 0 0
EQUITABLE COS INC COM 29444G100 1091 48500 SH SOLE 05 48500 0 0
EQUITABLE COS INC COM 29444G100 3 121 SH OTHER 05 121 0 0
EQUITABLE COS INC COM 29444G100 91 4499 SH DEFINED 14 4022 324 153
EQUITABLE COS INC COM 29444G100 6231 309599 SH SOLE 14 309574 0 25
EQUITABLE COS INC COM 29444G100 879 43700 SH SOLE 15 43700 0 0
EQUITABLE IOWA COS COM NEW 294510300 134 3800 SH SOLE 09 3800 0 0
EQUITABLE IOWA COS COM NEW 294510300 2474 69944 SH SOLE 14 69944 0 0
EQUITABLE IOWA COS COM NEW 294510300 509 14400 SH SOLE 15 14400 0 0
EQUITABLE RES INC COM 294549100 399 11475 SH SOLE 05 11475 0 0
EQUITABLE RES INC COM 294549100 2893 79800 SH SOLE 09 79800 0 0
EQUITABLE RES INC COM 294549100 2794 77066 SH DEFINED 14 8541 30975 37550
EQUITABLE RES INC COM 294549100 8092 223218 SH SOLE 14 215818 0 7400
EQUITABLE RES INC COM 294549100 683 18850 SH SOLE 15 18850 0 0
EQUITABLE RES INC COM 294549100 348 10000 SH OTHER 17 0 0 10000
EQUITRAC CORP COM 294599100 96 17800 SH SOLE 14 17800 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 6 100 SH OTHER 06 100 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 277 4148 SH SOLE 14 4148 0 0
EQUITY INNS INC COM 294703100 502 39000 SH SOLE 03 39000 0 0
EQUITY OIL CO COM 294749100 136 33907 SH SOLE 14 33907 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 1225 37400 SH DEFINED 14 0 37400 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 1002 30600 SH SOLE 14 30600 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5898 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 482 10650 SH DEFINED 14 1450 500 8700
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 5443 129200 SH OTHER 17 0 0 129200
ESCAGENETICS CORP COM 296053100 144 48095 SH SOLE 14 48095 0 0
ESCALADE INC COM 296056100 43 5750 SH SOLE 05 5750 0 0
ESCALADE INC COM 296056100 191 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 25 1300 SH SOLE 15 1300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 400 SH SOLE 05 400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 165 21974 SH SOLE 14 21974 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 4 150 SH OTHER 06 150 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 669 27300 SH SOLE 14 27300 0 0
ETHYL CORP COM 297659100 535 44100 SH SOLE 05 44100 0 0
ETHYL CORP COM 297659100 57 4700 SH OTHER 05 0 0 4700
ETHYL CORP COM 297659100 6 500 SH OTHER 06 500 0 0
ETHYL CORP COM 297659100 354 30100 SH DEFINED 14 10400 15700 4000
ETHYL CORP COM 297659100 3168 269600 SH SOLE 14 269600 0 0
ETHYL CORP COM 297659100 649 55200 SH SOLE 15 55200 0 0
EUROPA CRUISES CORP COM 298738100 41 19700 SH SOLE 14 19700 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 39 2000 SH SOLE 03 2000 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 578 30500 SH SOLE 05 30500 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 538 32586 SH SOLE 14 32586 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 48 2900 SH SOLE 15 2900 0 0
EVANS INC COM 299155100 47 13413 SH SOLE 14 13413 0 0
EVEREST JENNINGS INTL DEL COM 299767300 19 18200 SH SOLE 05 18200 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
EVEREST JENNINGS INTL DEL COM 299767300 26 23420 SH SOLE 14 23420 0 0
EVEREST MED CORP COM 299806100 34 19700 SH SOLE 14 19700 0 0
EVERGREEN RES INC COM NO PAR 299900300 226 26600 SH SOLE 14 26600 0 0
EVERGREEN BANCORP INC DEL COM 300182100 161 11475 SH OTHER 05 0 0 11475
EVERGREEN BANCORP INC DEL COM 300182100 237 16786 SH SOLE 14 16786 0 0
EVERGREEN BANCORP INC DEL COM 300182100 24 1700 SH SOLE 15 1700 0 0
EXABYTE CORP COM 300615100 513 26800 SH SOLE 05 26800 0 0
EXABYTE CORP COM 300615100 19 1000 SH OTHER 07 1000 0 0
EXABYTE CORP COM 300615100 516 26655 SH DEFINED 14 0 26655 0
EXABYTE CORP COM 300615100 3477 179450 SH SOLE 14 179450 0 0
EXABYTE CORP COM 300615100 145 7500 SH SOLE 15 7500 0 0
EXAR CORP COM 300645100 157 6700 SH SOLE 05 6700 0 0
EXAR CORP COM 300645100 677 27900 SH SOLE 09 27900 0 0
EXAR CORP COM 300645100 634 26151 SH SOLE 14 26151 0 0
EXAR CORP COM 300645100 49 2000 SH SOLE 15 2000 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 253 23000 SH SOLE 14 23000 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 19 1700 SH SOLE 15 1700 0 0
EXCEL INDS INC COM 300657100 1705 94700 SH SOLE 09 94700 0 0
EXCEL INDS INC COM 300657100 531 29495 SH SOLE 14 29495 0 0
EXCEL INDS INC COM 300657100 32 1800 SH SOLE 15 1800 0 0
EXCEL TECHNOLOGY INC COM 30067T100 88 13863 SH SOLE 14 13863 0 0
EXECUTIVE RISK INC COM 301586100 548 48700 SH SOLE 03 48700 0 0
EXECUTIVE RISK INC COM 301586100 1702 151300 SH SOLE 05 151300 0 0
EXECUTIVE RISK INC COM 301586100 299 25200 SH SOLE 14 25200 0 0
EXECUTIVE TELECARD LTD COM 301601100 127 14317 SH SOLE 14 14317 0 0
EXECUTIVE TELECARD LTD COM 301601100 25 2783 SH SOLE 15 2783 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 116 44069 SH SOLE 14 44069 0 0
EXIDE CORP COM 302051100 1850 50000 SH DEFINED 01 50000 0 0
EXIDE CORP COM 302051100 179 3800 SH SOLE 14 3800 0 0
EXIDE ELECTRS GROUP INC COM 302052100 60 3000 SH DEFINED 14 0 3000 0
EXIDE ELECTRS GROUP INC COM 302052100 344 17100 SH SOLE 14 17100 0 0
EXIDE ELECTRS GROUP INC COM 302052100 16 800 SH SOLE 15 800 0 0
EXPEDITORS INTL WASH INC COM 302130100 140 8800 SH DEFINED 14 0 8800 0
EXPEDITORS INTL WASH INC COM 302130100 745 46956 SH SOLE 14 46956 0 0
EXPEDITORS INTL WASH INC COM 302130100 60 3800 SH SOLE 15 3800 0 0
EXPLORATION CO LA INC COM 302134100 1 1000 SH DEFINED 14 0 1000 0
EXPLORATION CO LA INC COM 302134100 290 211000 SH SOLE 14 211000 0 0
EXPRESS AMER HLDGS CORP COM 302174100 97 11100 SH SOLE 14 11100 0 0
EXPRESS SCRIPTS INC CL A 302182100 172 3300 SH SOLE 05 3300 0 0
EXPRESS SCRIPTS INC CL A 302182100 1150 23000 SH SOLE 14 23000 0 0
EXPRESS SCRIPTS INC CL A 302182100 105 2100 SH SOLE 15 2100 0 0
EXXON CORP COM 302290100 827 13154 SH OTHER 6700 5454 1000
EXXON CORP COM 302290100 11877 188900 SH DEFINED 01 188900 0 0
EXXON CORP COM 302290100 12405 197300 SH DEFINED 03 0 0 197300
EXXON CORP COM 302290100 55380 880798 SH SOLE 03 554331 76400 250067
EXXON CORP COM 302290100 20332 323372 SH DEFINED 05 320711 0 2661
EXXON CORP COM 302290100 89875 1429416 SH SOLE 05 1429416 0 0
EXXON CORP COM 302290100 41955 667279 SH OTHER 05 642398 0 24881
EXXON CORP COM 302290100 63 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 637 10137 SH DEFINED 06 9892 0 245
<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
EXXON CORP COM 302290100 302 4800 SH OTHER 06 4600 0 200
EXXON CORP COM 302290100 682 10850 SH DEFINED 07 8200 0 2650
EXXON CORP COM 302290100 63 1000 SH OTHER 07 0 0 1000
EXXON CORP COM 302290100 55644 885000 SH SOLE 09 713300 0 171700
EXXON CORP COM 302290100 1465 23300 SH DEFINED 0918 23300 0 0
EXXON CORP COM 302290100 239412 3807744 SH DEFINED 14 633331 2934913 239500
EXXON CORP COM 302290100 441337 7019272 SH SOLE 14 6881085 38566 99621
EXXON CORP COM 302290100 103292 1642810 SH SOLE 15 1230810 0 412000
EXXON CORP COM 302290100 2490 39600 SH SOLE 16 39600 0 0
EXXON CORP COM 302290100 314 5000 SH OTHER 17 0 0 5000
EZCORP INC CL A NON VTG 302301100 4 300 SH DEFINED 14 0 300 0
EZCORP INC CL A NON VTG 302301100 369 28400 SH SOLE 14 28400 0 0
EZCORP INC CL A NON VTG 302301100 31 2400 SH SOLE 15 2400 0 0
F & C BANCSHARES INC COM 30236C100 169 9395 SH SOLE 14 9395 0 0
F & C BANCSHARES INC COM 30236C100 18 1000 SH SOLE 15 1000 0 0
F & M NATL CORP COM 302374100 603 37686 SH SOLE 14 37686 0 0
F & M NATL CORP COM 302374100 62 3900 SH SOLE 15 3900 0 0
FHP INTL CORP COM 302426100 1380 56900 SH DEFINED 01 56900 0 0
FHP INTL CORP COM 302426100 9947 410200 SH SOLE 03 249000 40000 121200
FHP INTL CORP COM 302426100 1151 47400 SH SOLE 05 47400 0 0
FHP INTL CORP COM 302426100 170 7000 SH OTHER 05 7000 0 0
FHP INTL CORP COM 302426100 892 36800 SH DEFINED 14 800 36000 0
FHP INTL CORP COM 302426100 2121 87458 SH SOLE 14 86258 0 1200
FHP INTL CORP COM 302426100 422 17400 SH SOLE 15 17400 0 0
F M C CORP COM NEW 302491300 276 5800 SH DEFINED 01 5800 0 0
F M C CORP COM NEW 302491300 4802 101100 SH SOLE 05 101100 0 0
F M C CORP COM NEW 302491300 185 3900 SH OTHER 05 3800 0 100
F M C CORP COM NEW 302491300 57 1200 SH DEFINED 14 0 900 300
F M C CORP COM NEW 302491300 7252 153073 SH SOLE 14 153073 0 0
F M C CORP COM NEW 302491300 1904 40200 SH SOLE 15 29500 0 10700
F M C CORP COM NEW 302491300 346 7300 SH SOLE 16 7300 0 0
FMC GOLD CO COM 302494100 1164 194000 SH SOLE 09 194000 0 0
FMC GOLD CO COM 302494100 1099 183169 SH SOLE 14 183169 0 0
FMC GOLD CO COM 302494100 38 6300 SH SOLE 15 6300 0 0
FM PPTYS INC COM 302507100 4 880 SH SOLE 03 880 0 0
FM PPTYS INC COM 302507100 0 46 SH DEFINED 05 46 0 0
FM PPTYS INC COM 302507100 7 1650 SH SOLE 05 1650 0 0
FM PPTYS INC COM 302507100 1 140 SH OTHER 05 140 0 0
FM PPTYS INC COM 302507100 2 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507100 2 480 SH DEFINED 14 0 0 480
FM PPTYS INC COM 302507100 228 50753 SH SOLE 14 50753 0 0
FNB CORP COM 302520100 410 28801 SH DEFINED 14 21450 2000 5351
FNB CORP COM 302520100 183 12810 SH SOLE 14 12810 0 0
FPL GROUP INC COM 302571100 53 1500 SH OTHER 1500 0 0
FPL GROUP INC COM 302571100 155 4675 SH DEFINED 05 4675 0 0
FPL GROUP INC COM 302571100 5320 160600 SH SOLE 05 160600 0 0
FPL GROUP INC COM 302571100 749 22614 SH OTHER 05 22114 0 500
FPL GROUP INC COM 302571100 7 200 SH OTHER 06 200 0 0
FPL GROUP INC COM 302571100 99 3000 SH OTHER 07 0 0 3000
FPL GROUP INC COM 302571100 2938 83044 SH DEFINED 14 26280 56514 250
<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
FPL GROUP INC COM 302571100 30497 862113 SH SOLE 14 850561 3700 7852
FPL GROUP INC COM 302571100 8555 241840 SH SOLE 15 186440 0 55400
FRP PPTYS INC COM 30262E100 230 16008 SH SOLE 14 16008 0 0
FSI INTL INC COM 302633100 128 10700 SH SOLE 14 10700 0 0
FTP SOFTWARE INC COM 302660100 354 17500 SH SOLE 14 17500 0 0
F&M DISTRS INC COM 302723100 162 35100 SH SOLE 14 35100 0 0
F&M DISTRS INC COM 302723100 7 1600 SH SOLE 15 1600 0 0
FAB INDS INC COM 302747100 1266 36300 SH SOLE 03 23300 0 13000
FAB INDS INC COM 302747100 2745 78700 SH SOLE 05 78700 0 0
FAB INDS INC COM 302747100 24 700 SH SOLE 09 700 0 0
FAB INDS INC COM 302747100 734 21244 SH SOLE 14 21244 0 0
FAB INDS INC COM 302747100 52 1500 SH SOLE 15 1500 0 0
FABRI CTRS AMER INC COM 302846100 246 14600 SH SOLE 03 14600 0 0
FABRI CTRS AMER INC COM 302846100 34 2000 SH DEFINED 05 1000 0 1000
FABRI CTRS AMER INC COM 302846100 933 55300 SH SOLE 05 55300 0 0
FABRI CTRS AMER INC COM 302846100 677 43347 SH SOLE 14 43347 0 0
FABRI CTRS AMER INC COM 302846100 38 2400 SH SOLE 15 2400 0 0
FNB ROCHESTER CORP COM 302908100 305 53039 SH SOLE 14 53039 0 0
FAILURE GROUP INC COM 303132100 98 19500 SH SOLE 14 19500 0 0
FAIR ISAAC & CO INC COM 303250100 590 22493 SH SOLE 14 22493 0 0
FAIR ISAAC & CO INC COM 303250100 32 1200 SH SOLE 15 1200 0 0
FAIRCHILD CORP CL A 303698100 8 2000 SH DEFINED 05 2000 0 0
FAIRCHILD CORP CL A 303698100 20 4500 SH SOLE 09 4500 0 0
FAIRCHILD CORP CL A 303698100 815 181102 SH SOLE 14 181102 0 0
FAIRCHILD CORP CL A 303698100 27 6000 SH SOLE 15 6000 0 0
FALCON PRODS INC COM 306075100 162 16200 SH SOLE 14 16200 0 0
FALCON PRODS INC COM 306075100 11 1050 SH SOLE 15 1050 0 0
FAMILY DLR STORES INC COM 307000100 5381 333700 SH DEFINED 01 333700 0 0
FAMILY DLR STORES INC COM 307000100 522 32400 SH DEFINED 03 0 0 32400
FAMILY DLR STORES INC COM 307000100 24180 1499541 SH SOLE 03 798141 78000 623400
FAMILY DLR STORES INC COM 307000100 5 300 SH DEFINED 05 300 0 0
FAMILY DLR STORES INC COM 307000100 7762 481900 SH SOLE 05 481900 0 0
FAMILY DLR STORES INC COM 307000100 69 4270 SH DEFINED 06 4270 0 0
FAMILY DLR STORES INC COM 307000100 709 46500 SH SOLE 09 46500 0 0
FAMILY DLR STORES INC COM 307000100 2343 153626 SH SOLE 14 150426 0 3200
FAMILY DLR STORES INC COM 307000100 284 18600 SH SOLE 15 18600 0 0
FAMILY STEAK HOUSES OF FLORI DACOM 307059100 16 37512 SH SOLE 14 37512 0 0
FANSTEEL INC DEL COM 307260100 47 6600 SH SOLE 05 6600 0 0
FANSTEEL INC DEL COM 307260100 189 25224 SH DEFINED 14 2724 22000 500
FANSTEEL INC DEL COM 307260100 301 40188 SH SOLE 14 40188 0 0
FANSTEEL INC DEL COM 307260100 13 1700 SH SOLE 15 1700 0 0
FARAH INC COM 307387100 804 38500 SH SOLE 14 38500 0 0
FARM & HOME FINL CORP COM 30762C100 59 2100 SH SOLE 03 2100 0 0
FARM & HOME FINL CORP COM 30762C100 504 18000 SH SOLE 05 18000 0 0
FARM & HOME FINL CORP COM 30762C100 654 21709 SH SOLE 14 21709 0 0
FARM & HOME FINL CORP COM 30762C100 72 2400 SH SOLE 15 2400 0 0
FARMER BROS CO COM 307675100 719 5406 SH SOLE 14 5406 0 0
FARMER BROS CO COM 307675100 106 800 SH SOLE 15 800 0 0
FARREL CORP NEW COM 311667100 358 52000 SH SOLE 14 52000 0 0
FASTENAL CO COM 311900100 234 7200 SH SOLE 05 7200 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
FASTENAL CO COM 311900100 1814 56692 SH SOLE 14 56692 0 0
FASTENAL CO COM 311900100 147 4600 SH SOLE 15 4600 0 0
FAYS DRUG INC COM 313035100 237 36400 SH SOLE 05 36400 0 0
FAYS DRUG INC COM 313035100 712 109499 SH SOLE 09 109499 0 0
FAYS DRUG INC COM 313035100 473 72817 SH SOLE 14 72817 0 0
FAYS DRUG INC COM 313035100 36 5600 SH SOLE 15 5600 0 0
FEDDERS CORP COM 313135100 424 54700 SH DEFINED 01 54700 0 0
FEDDERS CORP COM 313135100 160 20700 SH SOLE 03 20700 0 0
FEDDERS CORP COM 313135100 791 107100 SH SOLE 05 107100 0 0
FEDDERS CORP COM 313135100 10 1300 SH OTHER 05 0 0 1300
FEDDERS CORP COM 313135100 740 95548 SH SOLE 14 95548 0 0
FEDDERS CORP COM 313135100 181 23300 SH SOLE 15 16300 0 7000
FEDERAL EXPRESS CORP COM 313309100 46 600 SH OTHER 600 0 0
FEDERAL EXPRESS CORP COM 313309100 4 55 SH SOLE 03 0 0 55
FEDERAL EXPRESS CORP COM 313309100 10 150 SH DEFINED 05 0 0 150
FEDERAL EXPRESS CORP COM 313309100 3173 47450 SH SOLE 05 47450 0 0
FEDERAL EXPRESS CORP COM 313309100 7 100 SH OTHER 05 0 0 100
FEDERAL EXPRESS CORP COM 313309100 87 1300 SH OTHER 06 0 0 1300
FEDERAL EXPRESS CORP COM 313309100 20976 275100 SH SOLE 09 216600 0 58500
FEDERAL EXPRESS CORP COM 313309100 244 3200 SH DEFINED 0918 3200 0 0
FEDERAL EXPRESS CORP COM 313309100 6691 87750 SH DEFINED 14 150 17400 70200
FEDERAL EXPRESS CORP COM 313309100 34478 452173 SH SOLE 14 362598 0 89575
FEDERAL EXPRESS CORP COM 313309100 5932 77800 SH SOLE 15 61800 0 16000
FEDERAL EXPRESS CORP COM 313309100 1566 20540 SH SOLE 16 20540 0 0
FEDERAL HOME LN MTG CORP COM 313400300 7374 145300 SH DEFINED 01 145300 0 0
FEDERAL HOME LN MTG CORP COM 313400300 5 100 SH SOLE 03 0 0 100
FEDERAL HOME LN MTG CORP COM 313400300 245 4825 SH DEFINED 05 4825 0 0
FEDERAL HOME LN MTG CORP COM 313400300 9323 183700 SH SOLE 05 183700 0 0
FEDERAL HOME LN MTG CORP COM 313400300 563 11100 SH OTHER 05 3500 0 7600
FEDERAL HOME LN MTG CORP COM 313400300 20 400 SH DEFINED 07 400 0 0
FEDERAL HOME LN MTG CORP COM 313400300 2582 45700 SH SOLE 09 0 0 45700
FEDERAL HOME LN MTG CORP COM 313400300 1678 29700 SH DEFINED 14 0 11700 18000
FEDERAL HOME LN MTG CORP COM 313400300 42486 751959 SH SOLE 14 751959 0 0
FEDERAL HOME LN MTG CORP COM 313400300 13133 232450 SH SOLE 15 172850 0 59600
FEDERAL HOME LN MTG CORP COM 313400300 7196 141800 SH OTHER 17 0 0 141800
FEDERAL MOGUL CORP COM 313549100 805 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 2468 86586 SH SOLE 14 86586 0 0
FEDERAL MOGUL CORP COM 313549100 542 19000 SH SOLE 15 19000 0 0
FEDERAL NATL MTG ASSN COM 313586100 98 1180 SH OTHER 1180 0 0
FEDERAL NATL MTG ASSN COM 313586100 46005 591700 SH DEFINED 01 591700 0 0
FEDERAL NATL MTG ASSN COM 313586100 19492 250700 SH DEFINED 03 35000 0 215700
FEDERAL NATL MTG ASSN COM 313586100 164358 2113927 SH SOLE 03 1109741 91800 912386
FEDERAL NATL MTG ASSN COM 313586100 9312 119766 SH DEFINED 05 116811 0 2955
FEDERAL NATL MTG ASSN COM 313586100 58430 750470 SH SOLE 05 750470 0 0
FEDERAL NATL MTG ASSN COM 313586100 10728 137979 SH OTHER 05 117944 0 20035
FEDERAL NATL MTG ASSN COM 313586100 39 500 SH DEFINED 0508 500 0 0
FEDERAL NATL MTG ASSN COM 313586100 49 625 SH DEFINED 0510 625 0 0
FEDERAL NATL MTG ASSN COM 313586100 16 200 SH DEFINED 0520 200 0 0
FEDERAL NATL MTG ASSN COM 313586100 1646 21170 SH DEFINED 06 19445 0 1725
<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
FEDERAL NATL MTG ASSN COM 313586100 355 4565 SH OTHER 06 4565 0 0
FEDERAL NATL MTG ASSN COM 313586100 23 300 SH DEFINED 07 300 0 0
FEDERAL NATL MTG ASSN COM 313586100 45912 551500 SH SOLE 09 392700 0 158800
FEDERAL NATL MTG ASSN COM 313586100 2880 34600 SH DEFINED 0918 34600 0 0
FEDERAL NATL MTG ASSN COM 313586100 2189 26300 SH DEFINED 0919 26300 0 0
FEDERAL NATL MTG ASSN COM 313586100 7564 90858 SH DEFINED 14 4962 62446 23450
FEDERAL NATL MTG ASSN COM 313586100 105342 1265368 SH SOLE 14 1243529 900 20939
FEDERAL NATL MTG ASSN COM 313586100 29408 353250 SH SOLE 15 258950 0 94300
FEDERAL NATL MTG ASSN COM 313586100 11021 141750 SH OTHER 17 0 0 141750
FEDERAL PAPER BRD INC COM 313693100 1744 77500 SH DEFINED 01 77500 0 0
FEDERAL PAPER BRD INC COM 313693100 293 13000 SH DEFINED 03 0 0 13000
FEDERAL PAPER BRD INC COM 313693100 24706 1098027 SH SOLE 03 519827 30000 548200
FEDERAL PAPER BRD INC COM 313693100 1209 53700 SH SOLE 05 53700 0 0
FEDERAL PAPER BRD INC COM 313693100 16 700 SH OTHER 05 0 0 700
FEDERAL PAPER BRD INC COM 313693100 129 5740 SH DEFINED 06 5740 0 0
FEDERAL PAPER BRD INC COM 313693100 1103 51892 SH DEFINED 14 800 7248 43844
FEDERAL PAPER BRD INC COM 313693100 4037 189985 SH SOLE 14 187985 1900 100
FEDERAL PAPER BRD INC COM 313693100 1054 49600 SH SOLE 15 37200 0 12400
FEDERAL PAPER BRD INC COM 313693100 85 4000 SH SOLE 16 4000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 197 8000 SH DEFINED 14 3000 5000 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 1754 71226 SH SOLE 14 71226 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 362 14681 SH SOLE 15 14681 0 0
FEDERAL SIGNAL CORP COM 313855100 725 35801 SH SOLE 05 35801 0 0
FEDERAL SIGNAL CORP COM 313855100 166 8400 SH SOLE 09 8400 0 0
FEDERAL SIGNAL CORP COM 313855100 2358 119387 SH SOLE 14 119387 0 0
FEDERAL SIGNAL CORP COM 313855100 492 24931 SH SOLE 15 24931 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 862 40350 SH OTHER 38920 520 910
FEDERATED DEPT STORES INC NE W COM 31410J100 6831 310500 SH DEFINED 01 310500 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 5240 238184 SH DEFINED 03 50000 0 188184
FEDERATED DEPT STORES INC NE W COM 31410J100 88601 4027298 SH SOLE 03 2071368 177800 1778130
FEDERATED DEPT STORES INC NE W COM 31410J100 4882 221930 SH DEFINED 05 202870 0 19060
FEDERATED DEPT STORES INC NE W COM 31410J100 3239 145100 SH SOLE 05 145100 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 543 24682 SH OTHER 05 24202 0 480
FEDERATED DEPT STORES INC NE W COM 31410J100 12 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 1524 69265 SH DEFINED 06 67595 0 1670
FEDERATED DEPT STORES INC NE W COM 31410J100 312 14200 SH OTHER 06 13200 0 1000
FEDERATED DEPT STORES INC NE W COM 31410J100 367 16695 SH DEFINED 07 12805 0 3890
FEDERATED DEPT STORES INC NE W COM 31410J100 323 15100 SH SOLE 09 15100 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 861 40300 SH DEFINED 0918 40300 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 705 33000 SH DEFINED 0919 33000 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 1758 82240 SH DEFINED 14 30800 36130 15310
FEDERATED DEPT STORES INC NE W COM 31410J100 18184 850706 SH SOLE 14 733970 0 116736
FEDERATED DEPT STORES INC NE W COM 31410J100 1550 72500 SH SOLE 15 72500 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 133 6200 SH SOLE 16 6200 0 0
FERRO CORP COM 315405100 5 200 SH OTHER 0 200 0
FERRO CORP COM 315405100 670 21600 SH SOLE 05 21600 0 0
FERRO CORP COM 315405100 114 3681 SH OTHER 05 3681 0 0
FERRO CORP COM 315405100 1940 70850 SH DEFINED 14 2150 66850 1850
FERRO CORP COM 315405100 2232 81520 SH SOLE 14 80970 0 550
FERRO CORP COM 315405100 431 15750 SH SOLE 15 15750 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
FERROFLUIDICS CORP COM PAR $0.004 315414200 20 3900 SH SOLE 09 3900 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 98 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 11 334 SH DEFINED 14 0 334 0
FIBREBOARD CORP NEW COM 315712100 761 22536 SH SOLE 14 22536 0 0
FIBRONICS INTL INC COM 315722100 0 14589 SH SOLE 14 14589 0 0
FIDELITY MED INC COM NEW 316185400 5 13200 SH SOLE 14 13200 0 0
FIDELITY NATL FINL INC COM 316326100 67 3750 SH SOLE 05 3750 0 0
FIDELITY NATL FINL INC COM 316326100 3168 179750 SH SOLE 09 179750 0 0
FIDELITY NATL FINL INC COM 316326100 3252 184500 SH DEFINED 14 0 0 184500
FIDELITY NATL FINL INC COM 316326100 1172 66470 SH SOLE 14 66470 0 0
FIDELITY NATL FINL INC COM 316326100 61 3450 SH SOLE 15 3450 0 0
FIDELITY N Y FSB GARDEN CITY COM 316336100 122 7100 SH SOLE 03 7100 0 0
FIDELITY N Y FSB GARDEN CITY COM 316336100 478 27700 SH SOLE 05 27700 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3994 45000 SH DEFINED 14 20000 25000 0
FIELDCREST CANNON INC COM 316549100 2089 66325 SH SOLE 09 66325 0 0
FIELDCREST CANNON INC COM 316549100 4402 139749 SH SOLE 14 139749 0 0
FIELDCREST CANNON INC COM 316549100 95 3000 SH SOLE 15 3000 0 0
FIFTH THIRD BANCORP COM 316773100 1617 33693 SH SOLE 05 33693 0 0
FIFTH THIRD BANCORP COM 316773100 29 600 SH OTHER 05 600 0 0
FIFTH THIRD BANCORP COM 316773100 91 1750 SH DEFINED 14 0 1000 750
FIFTH THIRD BANCORP COM 316773100 8383 161215 SH SOLE 14 161215 0 0
FIFTH THIRD BANCORP COM 316773100 1461 28100 SH SOLE 15 28100 0 0
50 OFF STORES INC COM 316811100 18 3400 SH SOLE 05 3400 0 0
50 OFF STORES INC COM 316811100 179 49450 SH SOLE 14 49450 0 0
50 OFF STORES INC COM 316811100 15 4100 SH SOLE 15 4100 0 0
FIGGIE INTL INC DEL CL A 316828500 628 64455 SH SOLE 14 64455 0 0
FIGGIE INTL INC DEL CL A 316828500 47 4800 SH SOLE 15 4800 0 0
FILENES BASEMENT CORP COM 316866100 13 1400 SH DEFINED 05 1400 0 0
FILENES BASEMENT CORP COM 316866100 138 14300 SH SOLE 05 14300 0 0
FILENES BASEMENT CORP COM 316866100 57 5876 SH OTHER 05 5876 0 0
FILENES BASEMENT CORP COM 316866100 574 64200 SH SOLE 14 64200 0 0
FILENES BASEMENT CORP COM 316866100 47 5300 SH SOLE 15 5300 0 0
FILENET CORP COM 316869100 121 5000 SH SOLE 05 5000 0 0
FILENET CORP COM 316869100 1008 36658 SH SOLE 14 36658 0 0
FILENET CORP COM 316869100 96 3500 SH SOLE 15 3500 0 0
FILENET CORP COM 316869100 80 2900 SH SOLE 16 2900 0 0
FINA INC CL A 31734L100 305 4360 SH SOLE 05 4360 0 0
FINA INC CL A 31734L100 100 1400 SH SOLE 09 1400 0 0
FINA INC CL A 31734L100 2399 33730 SH SOLE 14 33730 0 0
FINA INC CL A 31734L100 114 1600 SH SOLE 15 1600 0 0
FINANCIAL FED CORP COM 317492100 112 8000 SH DEFINED 14 0 8000 0
FINANCIAL FED CORP COM 317492100 139 9900 SH SOLE 14 9900 0 0
FINANCIAL FED CORP COM 317492100 24 1700 SH SOLE 15 1700 0 0
FIND SVP INC COM NEW 317718300 50 18000 SH SOLE 14 18000 0 0
FINGERHUT COS INC COM 317867100 24 800 SH OTHER 800 0 0
FINGERHUT COS INC COM 317867100 1284 43900 SH SOLE 05 43900 0 0
FINGERHUT COS INC COM 317867100 1710 58200 SH SOLE 09 58200 0 0
FINGERHUT COS INC COM 317867100 4331 147450 SH DEFINED 14 150 0 147300
FINGERHUT COS INC COM 317867100 13222 450104 SH SOLE 14 324779 0 125325
<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
FINGERHUT COS INC COM 317867100 259 8800 SH SOLE 15 8800 0 0
FINGERHUT COS INC COM 317867100 754 25680 SH SOLE 16 25680 0 0
FINGERHUT COS INC COM 317867100 1170 40000 SH OTHER 17 0 0 40000
FINISHMASTER INC COM 31787P100 91 10000 SH SOLE 03 10000 0 0
FINANCIAL TR CORP COM 317903100 64 1460 SH SOLE 05 1460 0 0
FINANCIAL TR CORP COM 317903100 243 5555 SH DEFINED 14 0 0 5555
FINANCIAL TR CORP COM 317903100 979 22377 SH SOLE 14 22377 0 0
FINANCIAL TR CORP COM 317903100 19 440 SH SOLE 15 440 0 0
FINISH LINE INC CL A 317923100 67 8600 SH SOLE 05 8600 0 0
FINISH LINE INC CL A 317923100 451 72100 SH SOLE 14 72100 0 0
FINISH LINE INC CL A 317923100 23 3700 SH SOLE 15 3700 0 0
FIRST ALA BANCSHARES INC COM 318464100 34 1100 SH DEFINED 05 1100 0 0
FIRST ALA BANCSHARES INC COM 318464100 751 24030 SH SOLE 05 24030 0 0
FIRST ALA BANCSHARES INC COM 318464100 729 20600 SH SOLE 09 20600 0 0
FIRST ALA BANCSHARES INC COM 318464100 7448 210533 SH SOLE 14 210533 0 0
FIRST ALA BANCSHARES INC COM 318464100 746 21080 SH SOLE 15 21080 0 0
FIRST AMERN FINL CORP COM 318522300 365 11764 SH SOLE 05 11764 0 0
FIRST AMERN FINL CORP COM 318522300 755 26736 SH SOLE 09 26736 0 0
FIRST AMERN FINL CORP COM 318522300 3899 138000 SH DEFINED 14 0 0 138000
FIRST AMERN FINL CORP COM 318522300 1119 39628 SH SOLE 14 39628 0 0
FIRST AMERN FINL CORP COM 318522300 99 3500 SH SOLE 15 3500 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 384 16600 SH SOLE 05 16600 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 223 9200 SH DEFINED 14 0 6800 2400
FIRST BANCORPORATION OHIO IN C COM 318677100 2383 98260 SH SOLE 14 98260 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 218 9000 SH SOLE 15 9000 0 0
FIRST AMER CORP TENN COM 318900100 364 12250 SH SOLE 05 12250 0 0
FIRST AMER CORP TENN COM 318900100 1839 58600 SH SOLE 09 0 0 58600
FIRST AMER CORP TENN COM 318900100 916 29200 SH DEFINED 14 0 29200 0
FIRST AMER CORP TENN COM 318900100 1834 58468 SH SOLE 14 58468 0 0
FIRST AMER CORP TENN COM 318900100 461 14700 SH SOLE 15 14700 0 0
FIRST AMER BK CORP COM 318906100 227 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906100 1610 42516 SH SOLE 05 42516 0 0
FIRST AMER BK CORP COM 318906100 1846 48900 SH SOLE 09 48900 0 0
FIRST AMER BK CORP COM 318906100 130 3434 SH DEFINED 14 0 3434 0
FIRST AMER BK CORP COM 318906100 7928 210000 SH SOLE 14 210000 0 0
FIRST AMER BK CORP COM 318906100 1265 33500 SH SOLE 15 33500 0 0
FIRST CENTRAL FINL CORP COM 318908100 69 11343 SH SOLE 14 11343 0 0
FIRST BK SYS INC COM 319279100 48 1400 SH OTHER 1400 0 0
FIRST BK SYS INC COM 319279100 688 21500 SH DEFINED 05 21500 0 0
FIRST BK SYS INC COM 319279100 1988 62133 SH SOLE 05 62133 0 0
FIRST BK SYS INC COM 319279100 776 22420 SH SOLE 09 22420 0 0
FIRST BK SYS INC COM 319279100 6652 192115 SH DEFINED 14 11905 2975 177235
FIRST BK SYS INC COM 319279100 38706 1117853 SH SOLE 14 849653 0 268200
FIRST BK SYS INC COM 319279100 2296 66313 SH SOLE 15 66313 0 0
FIRST BK SYS INC COM 319279100 1216 35125 SH SOLE 16 35125 0 0
FIRST BRANDS CORP COM 319356100 629 18500 SH DEFINED 01 18500 0 0
FIRST BRANDS CORP COM 319356100 204 6000 SH SOLE 03 6000 0 0
FIRST BRANDS CORP COM 319356100 1003 29500 SH SOLE 05 29500 0 0
FIRST BRANDS CORP COM 319356100 3 100 SH OTHER 06 100 0 0
FIRST BRANDS CORP COM 319356100 388 11500 SH SOLE 09 11500 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
FIRST BRANDS CORP COM 319356100 142 4200 SH DEFINED 14 0 4200 0
FIRST BRANDS CORP COM 319356100 2305 68300 SH SOLE 14 67400 0 900
FIRST BRANDS CORP COM 319356100 429 12700 SH SOLE 15 12700 0 0
FIRST CASH INC COM 31942D100 128 30000 SH SOLE 14 30000 0 0
FIRST CHICAGO CORP COM 319455100 105 2000 SH OTHER 2000 0 0
FIRST CHICAGO CORP COM 319455100 24230 504800 SH DEFINED 01 504800 0 0
FIRST CHICAGO CORP COM 319455100 11141 231500 SH DEFINED 03 26000 0 205500
FIRST CHICAGO CORP COM 319455100 77016 1600330 SH SOLE 03 925830 79700 594800
FIRST CHICAGO CORP COM 319455100 24 500 SH DEFINED 05 500 0 0
FIRST CHICAGO CORP COM 319455100 25271 524000 SH SOLE 05 524000 0 0
FIRST CHICAGO CORP COM 319455100 34 700 SH OTHER 05 0 0 700
FIRST CHICAGO CORP COM 319455100 55 1140 SH DEFINED 06 1140 0 0
FIRST CHICAGO CORP COM 319455100 1068 20300 SH SOLE 09 20300 0 0
FIRST CHICAGO CORP COM 319455100 12951 246100 SH DEFINED 14 550 8850 236700
FIRST CHICAGO CORP COM 319455100 66896 1271186 SH SOLE 14 937161 0 334025
FIRST CHICAGO CORP COM 319455100 5791 110046 SH SOLE 15 79500 0 30546
FIRST CHICAGO CORP COM 319455100 4924 93570 SH SOLE 16 93570 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 48 1200 SH SOLE 05 1200 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 56 1300 SH SOLE 09 1300 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 1479 34400 SH SOLE 14 34400 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 129 3000 SH SOLE 15 3000 0 0
FIRST COLONIAL BANCSHARES CO RPCL A 319721100 918 37073 SH SOLE 14 37073 0 0
FIRST COLONIAL BANCSHARES CO RPCL A 319721100 77 3100 SH SOLE 15 3100 0 0
FIRST COLONY CORP COM 319741100 693 28588 SH SOLE 05 28588 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 73 3275 SH DEFINED 14 702 2573 0
FIRST COLONY CORP COM 319741100 2831 126514 SH SOLE 14 124174 0 2340
FIRST COLONY CORP COM 319741100 521 23272 SH SOLE 15 23272 0 0
FIRST COLONY CORP COM 319741100 243 10000 SH OTHER 17 0 0 10000
FIRST COMMERCE BANCSHARES IN C CL B 319777200 202 16192 SH SOLE 14 16192 0 0
FIRST COMM CORP COM 319779100 345 14375 SH SOLE 05 14375 0 0
FIRST COMM CORP COM 319779100 112 4200 SH SOLE 09 4200 0 0
FIRST COMM CORP COM 319779100 1484 55481 SH SOLE 14 55481 0 0
FIRST COMM CORP COM 319779100 380 14187 SH SOLE 15 14187 0 0
FIRST COML CORP COM 319825100 1311 64765 SH SOLE 14 64765 0 0
FIRST COML CORP COM 319825100 97 4800 SH SOLE 15 4800 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 298 17000 SH DEFINED 14 0 0 17000
FIRST COMWLTH FINL CORP PA COM 319829100 175 10000 SH SOLE 14 10000 0 0
FIRST COML BANCORP INC COM 319900100 355 76687 SH SOLE 14 76687 0 0
FIRST EASTN CORP PA COM 319906100 265 10200 SH SOLE 05 10200 0 0
FIRST EASTN CORP PA COM 319906100 768 29254 SH DEFINED 14 7972 10482 10800
FIRST EASTN CORP PA COM 319906100 1583 60316 SH SOLE 14 56938 0 3378
FIRST EASTN CORP PA COM 319906100 105 4000 SH SOLE 15 4000 0 0
FIRST FED SVGS BK SAN J PR COM 319936100 73 4950 SH SOLE 05 4950 0 0
FIRST FED SVGS BK SAN J PR COM 319936100 439 29024 SH SOLE 14 29024 0 0
FIRST FED SVGS BK SAN J PR COM 319936100 52 3450 SH SOLE 15 3450 0 0
FIRST FED CAP CORP COM 319960100 295 17266 SH SOLE 14 17266 0 0
FIRST FED CAP CORP COM 319960100 34 2000 SH SOLE 15 2000 0 0
FIRST DATA CORP COM 319963100 1550 36800 SH SOLE 05 36800 0 0
<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
FIRST DATA CORP COM 319963100 394 9050 SH DEFINED 14 1000 7050 1000
FIRST DATA CORP COM 319963100 11058 254200 SH SOLE 14 253200 0 1000
FIRST DATA CORP COM 319963100 1953 44900 SH SOLE 15 44900 0 0
FIRST DATA CORP COM 319963100 3934 93400 SH OTHER 17 0 0 93400
FIRST EMPIRE ST CORP COM 320076100 139 1000 SH SOLE 05 1000 0 0
FIRST EMPIRE ST CORP COM 320076100 2138 15343 SH SOLE 14 15343 0 0
FIRST EMPIRE ST CORP COM 320076100 432 3100 SH SOLE 15 3100 0 0
FIRST ESSEX BANCORP INC COM 320103100 236 30407 SH SOLE 14 30407 0 0
FIRST FID BANCORPORATION NEW COM 320195100 18 400 SH DEFINED 05 400 0 0
FIRST FID BANCORPORATION NEW COM 320195100 3072 69228 SH SOLE 05 69228 0 0
FIRST FID BANCORPORATION NEW COM 320195100 31 700 SH OTHER 05 0 0 700
FIRST FID BANCORPORATION NEW COM 320195100 6432 138700 SH SOLE 09 138700 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2599 56051 SH DEFINED 14 500 52968 2583
FIRST FID BANCORPORATION NEW COM 320195100 16202 349360 SH SOLE 14 346718 1392 1250
FIRST FID BANCORPORATION NEW COM 320195100 4755 102530 SH SOLE 15 78999 0 23531
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 63 1726 SH DEFINED 14 376 1350 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 145 4000 SH SOLE 14 4000 0 0
FIRST FINL BANCORP OH COM 320209100 170 4398 SH SOLE 05 4398 0 0
FIRST FINL BANCORP OH COM 320209100 350 8859 SH SOLE 14 8859 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 114 8000 SH SOLE 05 8000 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 44 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 371 25560 SH SOLE 14 25560 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 35 2400 SH SOLE 15 2400 0 0
FIRST FINL CORP WISC COM 320227100 725 46060 SH SOLE 05 46060 0 0
FIRST FINL CORP WISC COM 320227100 1544 90814 SH SOLE 14 90814 0 0
FIRST FINL CORP WISC COM 320227100 143 8400 SH SOLE 15 8400 0 0
FIRST FINL HLDGS INC COM 320239100 158 11300 SH SOLE 05 11300 0 0
FIRST FINL HLDGS INC COM 320239100 313 21796 SH SOLE 14 21796 0 0
FIRST FINL HLDGS INC COM 320239100 37 2600 SH SOLE 15 2600 0 0
FIRST FINL MGMT CORP COM 320245100 1862 34490 SH SOLE 05 34490 0 0
FIRST FINL MGMT CORP COM 320245100 4866 89900 SH SOLE 09 89900 0 0
FIRST FINL MGMT CORP COM 320245100 1115 20600 SH DEFINED 0918 20600 0 0
FIRST FINL MGMT CORP COM 320245100 1342 24800 SH DEFINED 0919 24800 0 0
FIRST FINL MGMT CORP COM 320245100 115 2125 SH DEFINED 14 0 2125 0
FIRST FINL MGMT CORP COM 320245100 8409 155366 SH SOLE 14 155066 300 0
FIRST FINL MGMT CORP COM 320245100 1794 33150 SH SOLE 15 33150 0 0
FIRST FINL MGMT CORP COM 320245100 1021 18900 SH OTHER 17 0 0 18900
FIRST HAWAIIAN INC COM 320506100 333 12700 SH SOLE 05 12700 0 0
FIRST HAWAIIAN INC COM 320506100 1979 75408 SH SOLE 14 75408 0 0
FIRST HAWAIIAN INC COM 320506100 368 14000 SH SOLE 15 14000 0 0
FIRST IND CORP COM 32054R100 423 26835 SH SOLE 14 26835 0 0
FIRST IND CORP COM 32054R100 29 1866 SH SOLE 15 1866 0 0
FIRST INTST BANCORP COM 320548100 80 1000 SH OTHER 1000 0 0
FIRST INTST BANCORP COM 320548100 586 8000 SH DEFINED 03 0 0 8000
FIRST INTST BANCORP COM 320548100 1348 18400 SH SOLE 03 15000 0 3400
FIRST INTST BANCORP COM 320548100 571 7800 SH DEFINED 05 7800 0 0
FIRST INTST BANCORP COM 320548100 5010 68400 SH SOLE 05 68400 0 0
FIRST INTST BANCORP COM 320548100 51 700 SH OTHER 05 0 0 700
FIRST INTST BANCORP COM 320548100 132 1800 SH OTHER 06 1800 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
FIRST INTST BANCORP COM 320548100 7130 89400 SH SOLE 09 81100 0 8300
FIRST INTST BANCORP COM 320548100 1085 13600 SH DEFINED 0918 13600 0 0
FIRST INTST BANCORP COM 320548100 992 12440 SH DEFINED 0919 12440 0 0
FIRST INTST BANCORP COM 320548100 10162 127425 SH DEFINED 14 400 4825 122200
FIRST INTST BANCORP COM 320548100 69287 868803 SH SOLE 14 699953 0 168850
FIRST INTST BANCORP COM 320548100 8334 104500 SH SOLE 15 74850 0 29650
FIRST INTST BANCORP COM 320548100 2965 37180 SH SOLE 16 37180 0 0
FIRST INTST BANCORP COM 320548100 2344 32000 SH OTHER 17 0 0 32000
FIRST MICH BK CORP COM 320859100 372 17105 SH SOLE 05 17105 0 0
FIRST MICH BK CORP COM 320859100 243 11453 SH SOLE 09 11453 0 0
FIRST MICH BK CORP COM 320859100 1133 53312 SH SOLE 14 53312 0 0
FIRST MICH BK CORP COM 320859100 137 6439 SH SOLE 15 6439 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 570 21700 SH SOLE 09 21700 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1175 44770 SH SOLE 14 44770 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 108 4100 SH SOLE 15 4100 0 0
FIRST MISS CORP COM 320891100 637 43900 SH SOLE 05 43900 0 0
FIRST MISS CORP COM 320891100 1857 123776 SH SOLE 09 123776 0 0
FIRST MISS CORP COM 320891100 1621 108099 SH SOLE 14 108099 0 0
FIRST MISS CORP COM 320891100 267 17800 SH SOLE 15 12800 0 5000
FIRST MISS CORP COM 320891100 120 8000 SH SOLE 16 8000 0 0
FIRST NATL BANCORP GA COM 320902100 960 46850 SH SOLE 14 46850 0 0
FIRST NATL BANCORP GA COM 320902100 88 4300 SH SOLE 15 4300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 60 4000 SH SOLE 03 4000 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 237 15700 SH SOLE 05 15700 0 0
FIRST PAC NETWORKS INC COM 335933100 427 57900 SH SOLE 14 57900 0 0
FIRST PAC NETWORKS INC COM 335933100 38 5100 SH SOLE 15 5100 0 0
FIRST REP BANCORP INC COM 33615F100 154 10511 SH SOLE 05 10511 0 0
FIRST REP BANCORP INC COM 33615F100 8 530 SH OTHER 06 530 0 0
FIRST REP BANCORP INC COM 33615F100 284 21655 SH DEFINED 14 0 21655 0
FIRST REP BANCORP INC COM 33615F100 323 24609 SH SOLE 14 24609 0 0
FIRST REP BANCORP INC COM 33615F100 41 3127 SH SOLE 15 3127 0 0
FIRST SEC CORP DEL COM 336294100 0 0 SH SOLE 03 0 0 0
FIRST SEC CORP DEL COM 336294100 830 29650 SH SOLE 05 29650 0 0
FIRST SEC CORP DEL COM 336294100 2703 99200 SH SOLE 09 28800 0 70400
FIRST SEC CORP DEL COM 336294100 3100 113762 SH SOLE 14 113762 0 0
FIRST SEC CORP DEL COM 336294100 600 22000 SH SOLE 15 22000 0 0
1ST SOURCE CORP COM 336901100 433 19251 SH SOLE 14 19251 0 0
1ST SOURCE CORP COM 336901100 39 1732 SH SOLE 15 1732 0 0
FIRST TENN NATL CORP COM 337162100 497 13000 SH DEFINED 03 0 0 13000
FIRST TENN NATL CORP COM 337162100 2008 52500 SH SOLE 03 30400 0 22100
FIRST TENN NATL CORP COM 337162100 737 19275 SH SOLE 05 19275 0 0
FIRST TENN NATL CORP COM 337162100 932 22200 SH SOLE 09 22200 0 0
FIRST TENN NATL CORP COM 337162100 225 5354 SH DEFINED 14 0 0 5354
FIRST TENN NATL CORP COM 337162100 3250 77390 SH SOLE 14 77390 0 0
FIRST TENN NATL CORP COM 337162100 720 17150 SH SOLE 15 17150 0 0
FIRST UN CORP COM 337358100 741 16610 SH OTHER 14890 520 1200
FIRST UN CORP COM 337358100 250 6000 SH DEFINED 01 6000 0 0
FIRST UN CORP COM 337358100 3742 89895 SH DEFINED 05 81615 0 8280
FIRST UN CORP COM 337358100 9259 222446 SH SOLE 05 222446 0 0
FIRST UN CORP COM 337358100 303 7290 SH OTHER 05 5690 0 1600
<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
FIRST UN CORP COM 337358100 75 1800 SH DEFINED 0510 1800 0 0
FIRST UN CORP COM 337358100 643 15443 SH DEFINED 06 15443 0 0
FIRST UN CORP COM 337358100 129 3100 SH OTHER 06 2000 0 1100
FIRST UN CORP COM 337358100 8568 192000 SH SOLE 09 129300 0 62700
FIRST UN CORP COM 337358100 4323 96881 SH DEFINED 14 22465 61334 13082
FIRST UN CORP COM 337358100 62534 1401328 SH SOLE 14 1289938 0 111390
FIRST UN CORP COM 337358100 9424 211173 SH SOLE 15 160955 0 50218
FIRST UN CORP COM 337358100 1245 27900 SH SOLE 16 27900 0 0
FIRST UN CORP COM 337358100 1665 40000 SH OTHER 17 0 0 40000
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 70 8700 SH SOLE 05 8700 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 376 52800 SH SOLE 09 52800 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 10 1414 SH DEFINED 14 0 1414 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 447 62800 SH SOLE 14 62800 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 46 6500 SH SOLE 15 6500 0 0
FIRST USA INC COM 33743H100 712 20200 SH SOLE 05 20200 0 0
FIRST USA INC COM 33743H100 553 13200 SH SOLE 09 13200 0 0
FIRST USA INC COM 33743H100 230 5500 SH DEFINED 0918 5500 0 0
FIRST USA INC COM 33743H100 197 4700 SH DEFINED 0919 4700 0 0
FIRST USA INC COM 33743H100 1068 25500 SH DEFINED 14 0 25500 0
FIRST USA INC COM 33743H100 5268 125800 SH SOLE 14 125800 0 0
FIRST USA INC COM 33743H100 1093 26100 SH SOLE 15 26100 0 0
FIRST USA INC COM 33743H100 243 5800 SH SOLE 16 5800 0 0
FIRST USA INC COM 33743H100 1255 35600 SH OTHER 17 0 0 35600
FIRST VA BANKS INC COM 337477100 704 19500 SH SOLE 05 19500 0 0
FIRST VA BANKS INC COM 337477100 55 1500 SH DEFINED 14 0 1500 0
FIRST VA BANKS INC COM 337477100 4005 108611 SH SOLE 14 108611 0 0
FIRST VA BANKS INC COM 337477100 684 18550 SH SOLE 15 18550 0 0
FIRST VA BANKS INC COM 337477100 229 6200 SH SOLE 16 6200 0 0
FIRST VA BANKS INC COM 337477100 488 13500 SH OTHER 17 0 0 13500
FIRST WESTERN BANCORP INC COM 337505100 299 10866 SH DEFINED 14 7296 2692 878
FIRST WESTERN BANCORP INC COM 337505100 777 28259 SH SOLE 14 27839 0 420
FIRST WESTERN BANCORP INC COM 337505100 43 1575 SH SOLE 15 1575 0 0
FIRST WESTN FINL CORP COM 337531100 277 30811 SH SOLE 14 30811 0 0
FIRSTAR CORP COM 33761C100 719 21800 SH SOLE 05 21800 0 0
FIRSTAR CORP COM 33761C100 63 1900 SH OTHER 05 1900 0 0
FIRSTAR CORP COM 33761C100 4630 134200 SH SOLE 09 134200 0 0
FIRSTAR CORP COM 33761C100 642 18600 SH DEFINED 14 0 13000 5600
FIRSTAR CORP COM 33761C100 7660 222026 SH SOLE 14 221926 0 100
FIRSTAR CORP COM 33761C100 1042 30200 SH SOLE 15 30200 0 0
FIRSTAR CORP COM 33761C100 852 24700 SH SOLE 16 24700 0 0
FIRSTFED MICH CORP COM 33761R100 416 18500 SH SOLE 05 18500 0 0
FIRSTFED MICH CORP COM 33761R100 1774 72079 SH SOLE 14 72079 0 0
FIRSTFED MICH CORP COM 33761R100 140 5700 SH SOLE 15 5700 0 0
FIRSTMISS GOLD INC COM 33761W100 37 5000 SH SOLE 09 5000 0 0
FIRSTMISS GOLD INC COM 33761W100 456 61882 SH SOLE 14 61882 0 0
FIRSTBANK ILL CO COM 337613100 687 18200 SH SOLE 14 18200 0 0
FIRSTBANK ILL CO COM 337613100 68 1800 SH SOLE 15 1800 0 0
FISCHER & PORTER CO DEL COM 337693100 137 5767 SH DEFINED 14 0 0 5767
FISCHER & PORTER CO DEL COM 337693100 212 8923 SH SOLE 14 8923 0 0
FISCHER IMAGING CORP COM 337719100 56 10700 SH SOLE 14 10700 0 0
<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
FISERV INC COM 337738100 324 15900 SH SOLE 05 15900 0 0
FISERV INC COM 337738100 2313 103958 SH SOLE 14 103958 0 0
FISERV INC COM 337738100 439 19750 SH SOLE 15 19750 0 0
FISERV INC COM 337738100 826 40525 SH OTHER 17 0 0 40525
FIRSTIER FINL INC COM 337903100 72 1600 SH SOLE 05 1600 0 0
FIRSTIER FINL INC COM 337903100 1301 28746 SH SOLE 14 28746 0 0
FIRSTIER FINL INC COM 337903100 240 5300 SH SOLE 15 5300 0 0
FIRSTFED FINL CORP COM 337907100 20 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 603 41580 SH SOLE 14 41580 0 0
FIRSTFED FINL CORP COM 337907100 48 3300 SH SOLE 15 3300 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 156 4700 SH SOLE 05 4700 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 4267 125500 SH SOLE 09 125500 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 163 4800 SH DEFINED 14 0 4800 0
FISHER SCIENTIFIC INTL INC COM 338032100 1867 54900 SH SOLE 14 54900 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 194 5700 SH SOLE 15 5700 0 0
FLAGSTAR COS INC COM 338471100 4 400 SH OTHER 05 400 0 0
FLAGSTAR COS INC COM 338471100 1193 119300 SH SOLE 14 119300 0 0
FLAGSTAR COS INC COM 338471100 114 11360 SH SOLE 15 11360 0 0
FLEET FINL GROUP INC NEW COM 338915100 5905 168100 SH DEFINED 01 168100 0 0
FLEET FINL GROUP INC NEW COM 338915100 7973 227000 SH DEFINED 03 0 0 227000
FLEET FINL GROUP INC NEW COM 338915100 29576 842010 SH SOLE 03 527010 78000 237000
FLEET FINL GROUP INC NEW COM 338915100 493 14030 SH DEFINED 05 14030 0 0
FLEET FINL GROUP INC NEW COM 338915100 8203 232340 SH SOLE 05 232340 0 0
FLEET FINL GROUP INC NEW COM 338915100 71 2008 SH OTHER 05 708 0 1300
FLEET FINL GROUP INC NEW COM 338915100 239 6810 SH DEFINED 06 6810 0 0
FLEET FINL GROUP INC NEW COM 338915100 4322 114500 SH SOLE 09 90300 0 24200
FLEET FINL GROUP INC NEW COM 338915100 181 4800 SH DEFINED 0918 4800 0 0
FLEET FINL GROUP INC NEW COM 338915100 2268 60081 SH DEFINED 14 11752 48329 0
FLEET FINL GROUP INC NEW COM 338915100 21470 568752 SH SOLE 14 568752 0 0
FLEET FINL GROUP INC NEW COM 338915100 6689 177200 SH SOLE 15 128900 0 48300
FLEET MTG GROUP INC COM 339012100 223 13700 SH SOLE 05 13700 0 0
FLEET MTG GROUP INC COM 339012100 1315 105200 SH SOLE 14 105200 0 0
FLEET MTG GROUP INC COM 339012100 71 5700 SH SOLE 15 5700 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 2176 106800 SH DEFINED 01 106800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 4890 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099100 1744 85600 SH SOLE 05 85600 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 418 20500 SH OTHER 05 2800 0 17700
FLEETWOOD ENTERPRISES INC COM 339099100 3135 150200 SH SOLE 09 75300 0 74900
FLEETWOOD ENTERPRISES INC COM 339099100 831 39800 SH DEFINED 14 0 38800 1000
FLEETWOOD ENTERPRISES INC COM 339099100 3968 190089 SH SOLE 14 189089 0 1000
FLEETWOOD ENTERPRISES INC COM 339099100 1115 53400 SH SOLE 15 40900 0 12500
FLEMING COS INC COM 339130100 781 31724 SH SOLE 05 31724 0 0
FLEMING COS INC COM 339130100 2 100 SH OTHER 05 0 0 100
FLEMING COS INC COM 339130100 10136 403429 SH SOLE 09 320227 0 83202
FLEMING COS INC COM 339130100 1248 49667 SH DEFINED 0918 49667 0 0
FLEMING COS INC COM 339130100 912 36295 SH DEFINED 0919 36295 0 0
FLEMING COS INC COM 339130100 20 800 SH DEFINED 14 800 0 0
FLEMING COS INC COM 339130100 4020 159987 SH SOLE 14 159987 0 0
FLEMING COS INC COM 339130100 1109 44146 SH SOLE 15 33046 0 11100
<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
FLEMING COS INC COM 339130100 377 15000 SH SOLE 16 15000 0 0
FLEXSTEEL INDS INC COM 339382100 70 4400 SH SOLE 05 4400 0 0
FLEXSTEEL INDS INC COM 339382100 454 29780 SH SOLE 14 29780 0 0
FLEXSTEEL INDS INC COM 339382100 67 4400 SH SOLE 15 4400 0 0
FLIGHTSAFETY INTL INC COM 339423100 663 17800 SH SOLE 05 17800 0 0
FLIGHTSAFETY INTL INC COM 339423100 28 775 SH DEFINED 14 0 775 0
FLIGHTSAFETY INTL INC COM 339423100 3037 82647 SH SOLE 14 82647 0 0
FLIGHTSAFETY INTL INC COM 339423100 481 13100 SH SOLE 15 13100 0 0
FLORIDA EAST COAST INDS COM 340632100 102 1600 SH SOLE 05 1600 0 0
FLORIDA EAST COAST INDS COM 340632100 29 400 SH SOLE 09 400 0 0
FLORIDA EAST COAST INDS COM 340632100 2276 31395 SH SOLE 14 31395 0 0
FLORIDA EAST COAST INDS COM 340632100 109 1500 SH SOLE 15 1500 0 0
FLORIDA PROGRESS CORP COM 341109100 23 749 SH OTHER 374 375 0
FLORIDA PROGRESS CORP COM 341109100 296 10026 SH DEFINED 05 10026 0 0
FLORIDA PROGRESS CORP COM 341109100 1482 50250 SH SOLE 05 50250 0 0
FLORIDA PROGRESS CORP COM 341109100 102 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 418 13804 SH DEFINED 14 3000 8904 1900
FLORIDA PROGRESS CORP COM 341109100 7410 244952 SH SOLE 14 240352 0 4600
FLORIDA PROGRESS CORP COM 341109100 1534 50700 SH SOLE 15 50700 0 0
FLORIDA ROCK INDS INC COM 341140100 179 6900 SH SOLE 05 6900 0 0
FLORIDA ROCK INDS INC COM 341140100 96 3700 SH SOLE 09 3700 0 0
FLORIDA ROCK INDS INC COM 341140100 855 32878 SH SOLE 14 32878 0 0
FLORIDA ROCK INDS INC COM 341140100 68 2600 SH SOLE 15 2600 0 0
FLOW INTL CORP COM 343468100 211 35200 SH SOLE 05 35200 0 0
FLOW INTL CORP COM 343468100 974 169358 SH SOLE 09 169358 0 0
FLOW INTL CORP COM 343468100 366 63615 SH SOLE 14 61115 0 2500
FLOW INTL CORP COM 343468100 24 4100 SH SOLE 15 4100 0 0
FLOWERS INDS INC COM 343496100 533 31350 SH SOLE 05 31350 0 0
FLOWERS INDS INC COM 343496100 408 24200 SH SOLE 09 24200 0 0
FLOWERS INDS INC COM 343496100 644 38150 SH DEFINED 14 0 38150 0
FLOWERS INDS INC COM 343496100 1655 98071 SH SOLE 14 98071 0 0
FLOWERS INDS INC COM 343496100 349 20700 SH SOLE 15 20700 0 0
FLUKE CORP COM 343856100 134 5015 SH SOLE 05 5015 0 0
FLUKE CORP COM 343856100 1699 60400 SH SOLE 09 60400 0 0
FLUKE CORP COM 343856100 620 22036 SH SOLE 14 22036 0 0
FLUKE CORP COM 343856100 51 1800 SH SOLE 15 1800 0 0
FLUOR CORP COM 343861100 140 2800 SH DEFINED 01 2800 0 0
FLUOR CORP COM 343861100 5315 106300 SH SOLE 05 106300 0 0
FLUOR CORP COM 343861100 145 2900 SH OTHER 05 2700 0 200
FLUOR CORP COM 343861100 373 7300 SH DEFINED 14 600 6500 200
FLUOR CORP COM 343861100 17880 349736 SH SOLE 14 349016 0 720
FLUOR CORP COM 343861100 5215 102000 SH SOLE 15 77900 0 24100
FLUOR CORP COM 343861100 424 8300 SH SOLE 16 8300 0 0
FOAMEX INTL INC COM 344123100 734 52900 SH SOLE 14 52900 0 0
FONAR CORP COM 344437100 88 49300 SH SOLE 14 49300 0 0
FOOD LION INC CL B 344775100 912 151950 SH SOLE 05 151950 0 0
FOOD LION INC CL B 344775100 3 500 SH DEFINED 14 500 0 0
FOOD LION INC CL B 344775100 477 82950 SH SOLE 14 82950 0 0
FOOD LION INC CL B 344775100 1141 198450 SH SOLE 15 198450 0 0
FOOD LION INC CL A 344775200 563 100000 SH DEFINED 01 100000 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
FOOD LION INC CL A 344775200 3033 539197 SH SOLE 03 466697 0 72500
FOOD LION INC CL A 344775200 1042 184550 SH SOLE 05 184550 0 0
FOOD LION INC CL A 344775200 5 900 SH DEFINED 14 900 0 0
FOOD LION INC CL A 344775200 5923 1008242 SH SOLE 14 1008242 0 0
FOODMAKER INC NEW COM NEW 344839200 989 129700 SH SOLE 14 129700 0 0
FOODMAKER INC NEW COM NEW 344839200 112 14700 SH SOLE 15 14700 0 0
FOOTE CONE & BELDING COM 344872100 466 11100 SH SOLE 05 11100 0 0
FOOTE CONE & BELDING COM 344872100 1577 36881 SH SOLE 14 36881 0 0
FOOTE CONE & BELDING COM 344872100 154 3600 SH SOLE 15 3600 0 0
FOOTHILL GROUP INC DEL CL A 345109200 133 10000 SH SOLE 05 10000 0 0
FOOTHILL GROUP INC DEL CL A 345109200 1920 139600 SH SOLE 09 139600 0 0
FOOTHILL GROUP INC DEL CL A 345109200 695 50542 SH SOLE 14 50542 0 0
FOOTHILL GROUP INC DEL CL A 345109200 80 5800 SH SOLE 15 5800 0 0
FORD MTR CO CDA LTD COM 345352100 334 2900 SH SOLE 05 2900 0 0
FORD MTR CO DEL COM 345370100 1065 18240 SH OTHER 17470 310 460
FORD MTR CO DEL COM 345370100 1498 25500 SH DEFINED 01 25500 0 0
FORD MTR CO DEL COM 345370100 10458 178000 SH DEFINED 03 16000 0 162000
FORD MTR CO DEL COM 345370100 38759 659730 SH SOLE 03 266710 0 393020
FORD MTR CO DEL COM 345370100 5993 102000 SH DEFINED 05 94415 0 7585
FORD MTR CO DEL COM 345370100 29193 496900 SH SOLE 05 496900 0 0
FORD MTR CO DEL COM 345370100 3197 54414 SH OTHER 05 37534 0 16880
FORD MTR CO DEL COM 345370100 24 400 SH DEFINED 0508 400 0 0
FORD MTR CO DEL COM 345370100 1698 28900 SH DEFINED 06 26440 0 2460
FORD MTR CO DEL COM 345370100 427 7260 SH OTHER 06 6860 0 400
FORD MTR CO DEL COM 345370100 894 15225 SH DEFINED 07 12190 0 3035
FORD MTR CO DEL COM 345370100 9 150 SH OTHER 07 0 0 150
FORD MTR CO DEL COM 345370100 43904 752100 SH SOLE 09 545000 0 207100
FORD MTR CO DEL COM 345370100 893 15300 SH DEFINED 0918 15300 0 0
FORD MTR CO DEL COM 345370100 584 10000 SH DEFINED 0919 10000 0 0
FORD MTR CO DEL COM 345370100 20559 352192 SH DEFINED 14 58377 153130 140685
FORD MTR CO DEL COM 345370100 172564 2956133 SH SOLE 14 2735886 5038 215209
FORD MTR CO DEL COM 345370100 39606 678470 SH SOLE 15 493370 0 185100
FORD MTR CO DEL COM 345370100 2340 40080 SH SOLE 16 40080 0 0
FORD MTR CO DEL COM 345370100 1939 33000 SH OTHER 17 0 0 33000
FORD MTR CO DEL PFD DP A CV 345370200 46904 478000 SH DEFINED 01 478000 0 0
FORD MTR CO DEL PFD DP A CV 345370200 5103 52000 SH DEFINED 03 21000 0 31000
FORD MTR CO DEL PFD DP A CV 345370200 120748 1230553 SH SOLE 03 697653 74000 458900
FORD MTR CO DEL PFD DP A CV 345370200 775 7900 SH DEFINED 05 7900 0 0
FORD MTR CO DEL PFD DP A CV 345370200 40223 410020 SH SOLE 05 410020 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 369 3760 SH DEFINED 06 3760 0 0
FORD MTR CO DEL PFD DP A CV 345370200 255 2600 SH OTHER 06 0 0 2600
FORD MTR CO DEL PFD DP A CV 345370200 1448 15000 SH DEFINED 14 500 14500 0
FORD MTR CO DEL PFD DP A CV 345370200 6552 67900 SH SOLE 14 67300 0 600
FORELAND CORP COM 345458100 26 10700 SH SOLE 14 10700 0 0
FOREMOST CORP OF AMER COM 345469100 787 25800 SH SOLE 09 25800 0 0
FOREMOST CORP OF AMER COM 345469100 1103 36172 SH SOLE 14 36172 0 0
FOREMOST CORP OF AMER COM 345469100 82 2700 SH SOLE 15 2700 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 897 23214 SH SOLE 14 23214 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 50 1300 SH SOLE 15 1300 0 0
<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
FOREST LABS INC CL A 345838100 633 14260 SH OTHER 13700 520 40
FOREST LABS INC CL A 345838100 90 2100 SH DEFINED 01 2100 0 0
FOREST LABS INC CL A 345838100 2266 52843 SH DEFINED 05 45158 0 7685
FOREST LABS INC CL A 345838100 2440 56900 SH SOLE 05 56900 0 0
FOREST LABS INC CL A 345838100 240 5608 SH OTHER 05 5248 0 360
FOREST LABS INC CL A 345838100 444 10345 SH DEFINED 06 9945 0 400
FOREST LABS INC CL A 345838100 43 1010 SH OTHER 06 510 0 500
FOREST LABS INC CL A 345838100 6 135 SH DEFINED 07 135 0 0
FOREST LABS INC CL A 345838100 2188 49300 SH SOLE 09 10400 0 38900
FOREST LABS INC CL A 345838100 927 20900 SH DEFINED 0918 20900 0 0
FOREST LABS INC CL A 345838100 1021 23000 SH DEFINED 0919 23000 0 0
FOREST LABS INC CL A 345838100 735 16565 SH DEFINED 14 6595 5230 4740
FOREST LABS INC CL A 345838100 13336 300534 SH SOLE 14 229569 0 70965
FOREST LABS INC CL A 345838100 1021 23000 SH SOLE 15 23000 0 0
FOREST LABS INC CL A 345838100 18 400 SH SOLE 16 400 0 0
FOREST LABS INC CL A 345838100 1072 25000 SH OTHER 17 0 0 25000
FOREST OIL CORP COM 346091100 474 108383 SH SOLE 14 108383 0 0
FOREST OIL CORP COM 346091100 31 7100 SH SOLE 15 7100 0 0
FORSCHNER GROUP INC COM 346590100 1696 114041 SH SOLE 09 114041 0 0
FORSCHNER GROUP INC COM 346590100 334 22473 SH SOLE 14 22473 0 0
FORSCHNER GROUP INC COM 346590100 15 1000 SH SOLE 15 1000 0 0
FORT WAYNE NATL CORP IND COM 349337100 1022 26886 SH SOLE 14 26886 0 0
FORT WAYNE NATL CORP IND COM 349337100 106 2800 SH SOLE 15 2800 0 0
FORTUNE BANCORP COM 349630100 681 20967 SH SOLE 14 20967 0 0
FORTUNE BANCORP COM 349630100 46 1400 SH SOLE 15 1400 0 0
FOSSIL INC COM 349882100 535 24600 SH SOLE 14 24600 0 0
FOSTER L B CO CL A 350060100 44 12900 SH DEFINED 14 0 2000 10900
FOSTER L B CO CL A 350060100 85 25123 SH SOLE 14 25123 0 0
FOSTER WHEELER CORP COM 350244100 4 100 SH DEFINED 05 100 0 0
FOSTER WHEELER CORP COM 350244100 1296 32400 SH SOLE 05 32400 0 0
FOSTER WHEELER CORP COM 350244100 4 100 SH OTHER 05 0 0 100
FOSTER WHEELER CORP COM 350244100 814 20222 SH DEFINED 14 400 19822 0
FOSTER WHEELER CORP COM 350244100 6108 151759 SH SOLE 14 151759 0 0
FOSTER WHEELER CORP COM 350244100 2206 54800 SH SOLE 15 44200 0 10600
FOUNDATION HEALTH CORP COM 350401100 35 900 SH OTHER 900 0 0
FOUNDATION HEALTH CORP COM 350401100 513 13400 SH SOLE 05 13400 0 0
FOUNDATION HEALTH CORP COM 350401100 438 11150 SH DEFINED 14 350 0 10800
FOUNDATION HEALTH CORP COM 350401100 4299 109539 SH SOLE 14 86839 0 22700
FOUNDATION HEALTH CORP COM 350401100 618 15750 SH SOLE 15 15750 0 0
FOUNDATION HEALTH CORP COM 350401100 184 4700 SH SOLE 16 4700 0 0
FOUNTAIN PHARMACEUTICALS INC COM 350754100 3 23400 SH SOLE 14 23400 0 0
FOURTH FINL CORP COM 351070100 151 5800 SH SOLE 05 5800 0 0
FOURTH FINL CORP COM 351070100 425 15100 SH SOLE 09 15100 0 0
FOURTH FINL CORP COM 351070100 1558 55403 SH SOLE 14 55403 0 0
FOURTH FINL CORP COM 351070100 405 14400 SH SOLE 15 14400 0 0
FOXMEYER CORP COM 351654100 1183 91017 SH SOLE 09 91017 0 0
FOXMEYER CORP COM 351654100 325 25000 SH DEFINED 14 0 25000 0
FOXMEYER CORP COM 351654100 1048 80585 SH SOLE 14 80585 0 0
FOXMEYER CORP COM 351654100 43 3300 SH SOLE 15 3300 0 0
FOXMEYER CORP COM 351654100 221 17000 SH SOLE 16 17000 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
FRAME TECHNOLOGY CORP COM 351688100 1145 99600 SH SOLE 14 99600 0 0
FRAME TECHNOLOGY CORP COM 351688100 40 3500 SH SOLE 15 3500 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 4 1000 SH OTHER 05 1000 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 126 33595 SH SOLE 14 33595 0 0
FRANKFORD CORP PA COM 352078100 122 3200 SH DEFINED 14 0 0 3200
FRANKFORD CORP PA COM 352078100 231 6037 SH SOLE 14 6037 0 0
FRANKLIN ELEC INC COM 353514100 22 700 SH SOLE 05 700 0 0
FRANKLIN ELEC INC COM 353514100 986 31301 SH SOLE 14 31301 0 0
FRANKLIN ELEC INC COM 353514100 57 1800 SH SOLE 15 1800 0 0
FRANKLIN ELEC INC COM 353514100 755 23600 SH OTHER 17 0 0 23600
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 709 63000 SH SOLE 09 63000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 340 30226 SH SOLE 14 30226 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 18 1600 SH SOLE 15 1600 0 0
FRANKLIN QUEST CO COM 354596100 102 3000 SH SOLE 05 3000 0 0
FRANKLIN QUEST CO COM 354596100 3754 101800 SH SOLE 14 101800 0 0
FRANKLIN QUEST CO COM 354596100 122 3300 SH SOLE 15 3300 0 0
FRANKLIN RES INC COM 354613100 8 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 1788 44010 SH SOLE 05 44010 0 0
FRANKLIN RES INC COM 354613100 7931 209400 SH SOLE 14 209400 0 0
FRANKLIN RES INC COM 354613100 1079 28500 SH SOLE 15 28500 0 0
FRANKLIN RES INC COM 354613100 975 24000 SH OTHER 17 0 0 24000
FREDERICKS HOLLYWOOD INC CL A 355824200 65 12674 SH SOLE 14 12674 0 0
FREDERICKS HOLLYWOOD INC CL A 355824200 3 533 SH SOLE 15 533 0 0
FREDERICKS HOLLYWOOD INC CL B 355824300 117 25348 SH SOLE 14 25348 0 0
FREDS INC CL A 356108100 395 27700 SH SOLE 14 27700 0 0
FREDS INC CL A 356108100 40 2800 SH SOLE 15 2800 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 284 11100 SH DEFINED 01 11100 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 51 2000 SH SOLE 03 2000 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 433 16900 SH SOLE 05 16900 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 13 500 SH OTHER 06 500 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3408 143488 SH SOLE 14 143488 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 558 23500 SH SOLE 15 23500 0 0
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 2389 7000000 SH DEFINED 01 7000000 0 0
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 32935 96512000 SH SOLE 03 12212000 0 84300000
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 5494 16100000 SH SOLE 05 16100000 0 0
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 18 52000 SH DEFINED 06 52000 0 0
FREEPORT MCMORAN INC COM 356714100 78 4000 SH DEFINED 01 4000 0 0
FREEPORT MCMORAN INC COM 356714100 9 466 SH DEFINED 05 466 0 0
FREEPORT MCMORAN INC COM 356714100 1612 83200 SH SOLE 05 83200 0 0
FREEPORT MCMORAN INC COM 356714100 87 4502 SH OTHER 05 4502 0 0
FREEPORT MCMORAN INC COM 356714100 78 4000 SH DEFINED 06 4000 0 0
FREEPORT MCMORAN INC COM 356714100 1040 54400 SH SOLE 09 54400 0 0
FREEPORT MCMORAN INC COM 356714100 515 26940 SH DEFINED 14 0 12850 14090
FREEPORT MCMORAN INC COM 356714100 7086 370532 SH SOLE 14 370532 0 0
FREEPORT MCMORAN INC COM 356714100 1501 78500 SH SOLE 15 78500 0 0
FREEPORT MCMORAN INC COM 356714100 2112 109000 SH OTHER 17 0 0 109000
FREMONT GEN CORP LYON SUB ZERO 357288AF0 96 300000 SH OTHER 06 0 0 300000
FREMONT GEN CORP COM 357288100 455 19800 SH SOLE 05 19800 0 0
FREMONT GEN CORP COM 357288100 18 800 SH OTHER 06 0 0 800
FREMONT GEN CORP COM 357288100 2095 90600 SH SOLE 09 90600 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
FREMONT GEN CORP COM 357288100 1180 51020 SH SOLE 14 51020 0 0
FREMONT GEN CORP COM 357288100 101 4350 SH SOLE 15 4350 0 0
FREQUENCY ELECTRS INC COM 358010100 21 5050 SH SOLE 05 5050 0 0
FREQUENCY ELECTRS INC COM 358010100 110 27817 SH SOLE 14 27817 0 0
FRESENIUS USA INC COM 358031100 241 35674 SH SOLE 14 35674 0 0
FRESH CHOICE INC COM 358032100 11 400 SH OTHER 06 400 0 0
FRESH CHOICE INC COM 358032100 433 15800 SH SOLE 14 15800 0 0
FRESH CHOICE INC COM 358032100 44 1600 SH SOLE 15 1600 0 0
FRETTER INC COM NEW 358321200 91 17399 SH SOLE 14 17399 0 0
FREYMILLER TRUCKING INC COM 358340100 191 40225 SH SOLE 14 40225 0 0
FRIEDMAN INDS INC COM 358435100 56 13607 SH SOLE 14 13607 0 0
FRIEDMANS INC CL A 358438100 130 10000 SH SOLE 14 10000 0 0
FRISCHS RESTAURANTS INC COM 358748100 95 7205 SH SOLE 05 7205 0 0
FRISCHS RESTAURANTS INC COM 358748100 401 27200 SH SOLE 09 27200 0 0
FRISCHS RESTAURANTS INC COM 358748100 617 41808 SH SOLE 14 41808 0 0
FRISCHS RESTAURANTS INC COM 358748100 12 832 SH SOLE 15 832 0 0
FRITZ COS INC COM 358846100 24 800 SH SOLE 05 800 0 0
FRITZ COS INC COM 358846100 723 23500 SH SOLE 14 23500 0 0
FRONTIER INS GROUP INC NEW COM 359081100 0 0 SH SOLE 03 0 0 0
FRONTIER INS GROUP INC NEW COM 359081100 34 790 SH SOLE 05 790 0 0
FRONTIER INS GROUP INC NEW COM 359081100 1348 29149 SH SOLE 14 29149 0 0
FRONTIER INS GROUP INC NEW COM 359081100 81 1760 SH SOLE 15 1760 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 50 3199 SH SOLE 05 3199 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 602 35387 SH SOLE 09 35387 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 554 32570 SH SOLE 14 32570 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 70 4133 SH SOLE 15 4133 0 0
FRUEHAUF TRAILER CORP COM 359397100 273 37700 SH SOLE 14 37700 0 0
FRUIT OF THE LOOM INC CL A 359416100 1283 42400 SH SOLE 05 42400 0 0
FRUIT OF THE LOOM INC CL A 359416100 314 10700 SH SOLE 09 0 0 10700
FRUIT OF THE LOOM INC CL A 359416100 867 29500 SH DEFINED 0918 29500 0 0
FRUIT OF THE LOOM INC CL A 359416100 890 30300 SH DEFINED 0919 30300 0 0
FRUIT OF THE LOOM INC CL A 359416100 318 10810 SH DEFINED 14 0 10810 0
FRUIT OF THE LOOM INC CL A 359416100 5907 201086 SH SOLE 14 201086 0 0
FRUIT OF THE LOOM INC CL A 359416100 1025 34900 SH SOLE 15 34900 0 0
FRUIT OF THE LOOM INC CL A 359416100 1679 55500 SH OTHER 17 0 0 55500
FUEL-TECH N V COM 359523100 184 19400 SH SOLE 14 19400 0 0
FULLER H B CO COM 359694100 520 14550 SH SOLE 05 14550 0 0
FULLER H B CO COM 359694100 27 750 SH OTHER 05 750 0 0
FULLER H B CO COM 359694100 658 18800 SH DEFINED 14 2800 16000 0
FULLER H B CO COM 359694100 2062 58913 SH SOLE 14 56613 0 2300
FULLER H B CO COM 359694100 175 5000 SH SOLE 15 5000 0 0
FULTON FINL CORP PA COM 360271100 1244 46080 SH DEFINED 14 6222 24093 15765
FULTON FINL CORP PA COM 360271100 2148 79548 SH SOLE 14 79548 0 0
FULTON FINL CORP PA COM 360271100 166 6130 SH SOLE 15 6130 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 18 281 SH SOLE 03 281 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 526 8124 SH SOLE 05 8124 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 2286 37700 SH SOLE 09 24300 0 13400
FUND AMERN ENTERPRISES HLDGS COM 360768100 1383 22805 SH SOLE 14 22805 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 364 6008 SH SOLE 15 6008 0 0
FUTURE MED PRODS INC COM 360903100 22 29780 SH SOLE 14 29780 0 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
FUTURE NOW INC COM 360910100 428 30600 SH SOLE 09 30600 0 0
FUTURE NOW INC COM 360910100 239 17100 SH SOLE 14 17100 0 0
FUTURE NOW INC COM 360910100 25 1800 SH SOLE 15 1800 0 0
FURON CO COM 361106100 66 4000 SH SOLE 05 4000 0 0
FURON CO COM 361106100 435 28500 SH SOLE 09 28500 0 0
FURON CO COM 361106100 573 37558 SH SOLE 14 37558 0 0
FURON CO COM 361106100 47 3100 SH SOLE 15 3100 0 0
G & K SVCS INC CL A 361268100 24 1800 SH SOLE 05 1800 0 0
G & K SVCS INC CL A 361268100 355 24900 SH SOLE 09 24900 0 0
G & K SVCS INC CL A 361268100 974 68364 SH SOLE 14 68364 0 0
G & K SVCS INC CL A 361268100 111 7800 SH SOLE 15 7800 0 0
GATX CORP COM 361448100 491 11700 SH SOLE 05 11700 0 0
GATX CORP COM 361448100 6 132 SH OTHER 05 132 0 0
GATX CORP COM 361448100 897 21806 SH DEFINED 14 2806 19000 0
GATX CORP COM 361448100 2742 66666 SH SOLE 14 64716 0 1950
GATX CORP COM 361448100 461 11200 SH SOLE 15 11200 0 0
GBC BANCORP CALIF COM 361475100 331 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 160 19450 SH SOLE 14 19450 0 0
GC COS INC COM 36155Q100 1 24 SH DEFINED 05 24 0 0
GC COS INC COM 36155Q100 87 2571 SH SOLE 05 2571 0 0
GC COS INC COM 36155Q100 8 249 SH OTHER 05 50 0 199
GC COS INC COM 36155Q100 34 1100 SH SOLE 09 1100 0 0
GC COS INC COM 36155Q100 35 1130 SH DEFINED 14 200 790 140
GC COS INC COM 36155Q100 568 18334 SH SOLE 14 18334 0 0
GC COS INC COM 36155Q100 91 2930 SH SOLE 15 2930 0 0
GC COS INC COM 36155Q100 10 300 SH OTHER 17 0 0 300
GEICO CORP COM 361582100 1226 22800 SH SOLE 05 22800 0 0
GEICO CORP COM 361582100 8907 159775 SH SOLE 14 159775 0 0
GEICO CORP COM 361582100 1187 21300 SH SOLE 15 21300 0 0
GFC FINL CORP COM 361609100 1270 40000 SH SOLE 03 0 0 40000
GFC FINL CORP COM 361609100 291 9150 SH SOLE 05 9150 0 0
GFC FINL CORP COM 361609100 5 150 SH OTHER 05 150 0 0
GFC FINL CORP COM 361609100 2119 65200 SH SOLE 09 65200 0 0
GFC FINL CORP COM 361609100 20 600 SH DEFINED 14 0 600 0
GFC FINL CORP COM 361609100 1563 48100 SH SOLE 14 48100 0 0
GFC FINL CORP COM 361609100 380 11700 SH SOLE 15 11700 0 0
GMIS INC COM 361897100 60 4900 SH SOLE 05 4900 0 0
GMIS INC COM 361897100 12 1000 SH OTHER 05 0 0 1000
GMIS INC COM 361897100 81 7000 SH DEFINED 14 0 0 7000
GMIS INC COM 361897100 344 29900 SH SOLE 14 29900 0 0
GMIS INC COM 361897100 21 1800 SH SOLE 15 1800 0 0
GRC INTERNATIONAL INC COM 361922100 404 36758 SH SOLE 14 36758 0 0
GRC INTERNATIONAL INC COM 361922100 32 2900 SH SOLE 15 2900 0 0
GP FINL CORP COM 361935100 9 500 SH OTHER 06 0 0 500
GP FINL CORP COM 361935100 1512 79600 SH SOLE 14 79600 0 0
GTE CORP COM 362320100 89 2790 SH OTHER 990 1800 0
GTE CORP COM 362320100 23 750 SH SOLE 03 0 0 750
GTE CORP COM 362320100 2120 68372 SH DEFINED 05 68144 0 228
GTE CORP COM 362320100 25274 815300 SH SOLE 05 815300 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
GTE CORP COM 362320100 955 30818 SH OTHER 05 22757 0 8061
GTE CORP COM 362320100 37 1200 SH DEFINED 06 1200 0 0
GTE CORP COM 362320100 152 4900 SH OTHER 06 1900 0 3000
GTE CORP COM 362320100 2 67 SH DEFINED 07 67 0 0
GTE CORP COM 362320100 37732 1188400 SH SOLE 09 887800 0 300600
GTE CORP COM 362320100 1184 37300 SH DEFINED 0918 37300 0 0
GTE CORP COM 362320100 15076 474824 SH DEFINED 14 77596 198330 198898
GTE CORP COM 362320100 153121 4822716 SH SOLE 14 4540887 7221 274608
GTE CORP COM 362320100 39890 1256377 SH SOLE 15 895077 0 361300
GTE CORP COM 362320100 1574 49570 SH SOLE 16 49570 0 0
GTE CORP COM 362320100 1618 52200 SH OTHER 17 0 0 52200
GTI CORP DEL COM 362360100 57 4400 SH SOLE 05 4400 0 0
GTI CORP DEL COM 362360100 235 22944 SH SOLE 14 22944 0 0
GTI CORP DEL COM 362360100 13 1300 SH SOLE 15 1300 0 0
G-III APPAREL GROUP LTD COM 36237H100 76 15645 SH SOLE 14 15645 0 0
GWC CORP COM 362377100 118 7200 SH SOLE 05 7200 0 0
GWC CORP COM 362377100 0 25670 SH SOLE 14 25670 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 550 22700 SH SOLE 14 22700 0 0
GAINSCO INC COM 363127100 51 5729 SH SOLE 05 5729 0 0
GAINSCO INC COM 363127100 609 66694 SH SOLE 09 66694 0 0
GAINSCO INC COM 363127100 616 67466 SH SOLE 14 67466 0 0
GAINSCO INC COM 363127100 60 6598 SH SOLE 15 6598 0 0
GALEY & LORD INC COM 36352K100 774 38700 SH SOLE 14 38700 0 0
GALEY & LORD INC COM 36352K100 86 4300 SH SOLE 15 4300 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544100 194 51744 SH SOLE 14 51744 0 0
GALLAGHER ARTHUR J & CO COM 363576100 353 12400 SH SOLE 05 12400 0 0
GALLAGHER ARTHUR J & CO COM 363576100 1704 53668 SH SOLE 14 53668 0 0
GALLAGHER ARTHUR J & CO COM 363576100 162 5100 SH SOLE 15 5100 0 0
GALOOB LEWIS TOYS INC COM 364091100 245 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 56 13100 SH SOLE 05 13100 0 0
GALVESTON HOUSTON CO COM 364424100 481 109942 SH SOLE 14 109942 0 0
GALVESTON HOUSTON CO COM 364424100 29 6600 SH SOLE 15 6600 0 0
GAMMA BIOLOGICALS INC COM 364657100 71 11789 SH SOLE 14 11789 0 0
GANDER MTN INC COM 364719100 142 10900 SH SOLE 05 10900 0 0
GANDER MTN INC COM 364719100 81 6074 SH SOLE 14 6074 0 0
GANNETT INC COM 364730100 369 7030 SH OTHER 6790 0 240
GANNETT INC COM 364730100 4 80 SH SOLE 03 0 0 80
GANNETT INC COM 364730100 3050 57961 SH DEFINED 05 55611 0 2350
GANNETT INC COM 364730100 6668 126700 SH SOLE 05 126700 0 0
GANNETT INC COM 364730100 2695 51202 SH OTHER 05 45552 0 5650
GANNETT INC COM 364730100 129 2455 SH DEFINED 06 2095 0 360
GANNETT INC COM 364730100 16 310 SH OTHER 06 310 0 0
GANNETT INC COM 364730100 60 1145 SH DEFINED 07 645 0 500
GANNETT INC COM 364730100 273 5200 SH SOLE 09 5200 0 0
GANNETT INC COM 364730100 2984 56844 SH DEFINED 14 12474 31940 12430
GANNETT INC COM 364730100 41903 798146 SH SOLE 14 782073 1500 14573
GANNETT INC COM 364730100 10340 196950 SH SOLE 15 137600 0 59350
GANNETT INC COM 364730100 105 2000 SH OTHER 17 0 0 2000
<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
GANTOS INC COM 364735100 35 8600 SH SOLE 09 8600 0 0
GANTOS INC COM 364735100 289 70116 SH SOLE 14 70116 0 0
GAP INC DEL COM 364760100 78 1650 SH OTHER 1650 0 0
GAP INC DEL COM 364760100 67 1500 SH SOLE 03 1500 0 0
GAP INC DEL COM 364760100 694 15650 SH DEFINED 05 15650 0 0
GAP INC DEL COM 364760100 5316 119800 SH SOLE 05 119800 0 0
GAP INC DEL COM 364760100 171 3850 SH OTHER 05 2750 0 1100
GAP INC DEL COM 364760100 22 500 SH OTHER 06 500 0 0
GAP INC DEL COM 364760100 10411 220932 SH DEFINED 14 12810 14967 193155
GAP INC DEL COM 364760100 66797 1417438 SH SOLE 14 1152413 500 264525
GAP INC DEL COM 364760100 7494 159020 SH SOLE 15 105320 0 53700
GAP INC DEL COM 364760100 3616 76725 SH SOLE 16 76725 0 0
GAP INC DEL COM 364760100 135 3050 SH OTHER 17 0 0 3050
GARAN INC COM 364802100 683 25400 SH SOLE 09 25400 0 0
GARAN INC COM 364802100 495 18410 SH SOLE 14 18410 0 0
GARAN INC COM 364802100 40 1500 SH SOLE 15 1500 0 0
GARNET RESOURCES CORP COM 366255100 115 28748 SH SOLE 14 28748 0 0
GATES/FA DISTRG INC COM NEW 367408300 533 27000 SH SOLE 09 27000 0 0
GATES/FA DISTRG INC COM NEW 367408300 20 1000 SH DEFINED 14 0 0 1000
GATES/FA DISTRG INC COM NEW 367408300 2892 146424 SH SOLE 14 146424 0 0
GATES/FA DISTRG INC COM NEW 367408300 28 1400 SH SOLE 15 1400 0 0
GATEWAY FINL CORP COM 367609100 375 35282 SH SOLE 05 35282 0 0
GATEWAY FINL CORP COM 367609100 707 58888 SH SOLE 14 58888 0 0
GATEWAY 2000 INC COM 367833100 399 19600 SH SOLE 05 19600 0 0
GATEWAY 2000 INC COM 367833100 2300 148400 SH SOLE 14 148000 0 400
GAYLORD ENTMT CO CL A 367901100 3777 149600 SH DEFINED 01 149600 0 0
GAYLORD ENTMT CO CL A 367901100 328 13000 SH SOLE 05 13000 0 0
GAYLORD ENTMT CO CL A 367901100 54 2100 SH SOLE 09 2100 0 0
GAYLORD ENTMT CO CL A 367901100 8 300 SH DEFINED 14 0 0 300
GAYLORD ENTMT CO CL A 367901100 4890 189000 SH SOLE 14 189000 0 0
GAYLORD ENTMT CO CL A 367901100 637 24600 SH SOLE 15 24600 0 0
GAYLORD ENTMT CO CL A 367901100 10 400 SH OTHER 17 0 0 400
GAYLORD CONTAINER CORP CL A 368145100 542 111127 SH SOLE 14 111127 0 0
GAYLORD CONTAINER CORP CL A 368145100 2 500 SH SOLE 15 500 0 0
GEHL CO COM 368483100 152 23800 SH SOLE 14 23800 0 0
GENCARE HEALTH SYS INC COM 368674100 429 13000 SH SOLE 09 13000 0 0
GENCARE HEALTH SYS INC COM 368674100 1267 38400 SH SOLE 14 38400 0 0
GENCARE HEALTH SYS INC COM 368674100 142 4300 SH SOLE 15 4300 0 0
GENCORP INC COM 368682100 200 14300 SH SOLE 05 14300 0 0
GENCORP INC COM 368682100 3 210 SH OTHER 05 210 0 0
GENCORP INC COM 368682100 4897 349800 SH SOLE 09 349800 0 0
GENCORP INC COM 368682100 6 397 SH DEFINED 14 397 0 0
GENCORP INC COM 368682100 1578 112695 SH SOLE 14 112695 0 0
GENCORP INC COM 368682100 123 8800 SH SOLE 15 8800 0 0
GENELABS TECHNOLOGIES INC COM 368706100 8 2700 SH SOLE 05 2700 0 0
GENELABS TECHNOLOGIES INC COM 368706100 171 57100 SH SOLE 14 57100 0 0
GENELABS TECHNOLOGIES INC COM 368706100 18 6000 SH SOLE 15 6000 0 0
GENENTECH INC COM RED 368710200 21 420 SH OTHER 130 0 290
GENENTECH INC COM RED 368710200 3674 83500 SH DEFINED 01 83500 0 0
GENENTECH INC COM RED 368710200 1082 24600 SH DEFINED 03 0 0 24600
<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
GENENTECH INC COM RED 368710200 37639 855422 SH SOLE 03 485222 59500 310700
GENENTECH INC COM RED 368710200 938 21326 SH DEFINED 05 18456 0 2870
GENENTECH INC COM RED 368710200 2682 60750 SH SOLE 05 60750 0 0
GENENTECH INC COM RED 368710200 44 1005 SH OTHER 05 955 0 50
GENENTECH INC COM RED 368710200 217 4930 SH DEFINED 06 4630 0 300
GENENTECH INC COM RED 368710200 13 300 SH OTHER 06 300 0 0
GENENTECH INC COM RED 368710200 5 120 SH DEFINED 07 120 0 0
GENENTECH INC COM RED 368710200 283 5679 SH DEFINED 14 3499 1675 505
GENENTECH INC COM RED 368710200 15006 300880 SH SOLE 14 295015 0 5865
GEMINI 11 INC CAP SHS 368904100 348 20000 SH SOLE 03 20000 0 0
GEMINI 11 INC CAP SHS 368904100 3 160 SH SOLE 14 160 0 0
GENERAL ATLANTIC RES INC COM 369002100 338 25000 SH SOLE 14 25000 0 0
GENERAL BINDING CORP COM 369154100 86 5700 SH SOLE 05 5700 0 0
GENERAL BINDING CORP COM 369154100 974 58146 SH SOLE 14 58146 0 0
GENERAL BINDING CORP COM 369154100 40 2400 SH SOLE 15 2400 0 0
GENERAL CABLE CORP DEL COM 369299100 25 5375 SH SOLE 05 5375 0 0
GENERAL CABLE CORP DEL COM 369299100 0 9 SH OTHER 05 9 0 0
GENERAL CABLE CORP DEL COM 369299100 9 1838 SH DEFINED 14 67 1771 0
GENERAL CABLE CORP DEL COM 369299100 392 78496 SH SOLE 14 78496 0 0
GENERAL COMMUNICATION INC CL A 369385100 80 20900 SH SOLE 14 20900 0 0
GENERAL DATACOMM INDS INC COM 369487100 684 52600 SH SOLE 14 52600 0 0
GENERAL DATACOMM INDS INC COM 369487100 73 5600 SH SOLE 15 5600 0 0
GENERAL DYNAMICS CORP COM 369550100 112 2764 SH OTHER 2450 90 224
GENERAL DYNAMICS CORP COM 369550100 1273 15000 SH DEFINED 03 0 0 15000
GENERAL DYNAMICS CORP COM 369550100 2979 35100 SH SOLE 03 12100 0 23000
GENERAL DYNAMICS CORP COM 369550100 1430 16845 SH DEFINED 05 15590 0 1255
GENERAL DYNAMICS CORP COM 369550100 2207 26000 SH SOLE 05 26000 0 0
GENERAL DYNAMICS CORP COM 369550100 71 835 SH OTHER 05 735 0 100
GENERAL DYNAMICS CORP COM 369550100 249 2930 SH DEFINED 06 2930 0 0
GENERAL DYNAMICS CORP COM 369550100 25 300 SH OTHER 06 100 0 200
GENERAL DYNAMICS CORP COM 369550100 1802 44500 SH SOLE 09 35600 0 8900
GENERAL DYNAMICS CORP COM 369550100 32 800 SH DEFINED 0918 800 0 0
GENERAL DYNAMICS CORP COM 369550100 318 7859 SH DEFINED 14 3835 2819 1205
GENERAL DYNAMICS CORP COM 369550100 9189 226900 SH SOLE 14 212500 0 14400
GENERAL DYNAMICS CORP COM 369550100 1298 32050 SH SOLE 15 23050 0 9000
GENERAL ELEC CO COM 369604100 2965 31124 SH OTHER 25034 5620 470
GENERAL ELEC CO COM 369604100 13051 131000 SH DEFINED 01 131000 0 0
GENERAL ELEC CO COM 369604100 2630 26300 SH DEFINED 03 0 0 26300
GENERAL ELEC CO COM 369604100 53283 532831 SH SOLE 03 302698 40100 190033
GENERAL ELEC CO COM 369604100 41625 416254 SH DEFINED 05 403558 0 12696
GENERAL ELEC CO COM 369604100 84781 851100 SH SOLE 05 851100 0 0
GENERAL ELEC CO COM 369604100 47911 479107 SH OTHER 05 434004 0 45103
GENERAL ELEC CO COM 369604100 80 800 SH DEFINED 0508 800 0 0
GENERAL ELEC CO COM 369604100 109 1088 SH DEFINED 0510 1088 0 0
GENERAL ELEC CO COM 369604100 40 400 SH DEFINED 0520 400 0 0
GENERAL ELEC CO COM 369604100 4930 49298 SH DEFINED 06 46448 0 2850
GENERAL ELEC CO COM 369604100 1921 19210 SH OTHER 06 17010 0 2200
GENERAL ELEC CO COM 369604100 2159 21594 SH DEFINED 07 16559 0 5035
GENERAL ELEC CO COM 369604100 230 2300 SH OTHER 07 0 0 2300
GENERAL ELEC CO COM 369604100 81315 853700 SH SOLE 09 624400 0 229300
<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
GENERAL ELEC CO COM 369604100 2153 22600 SH DEFINED 0918 22600 0 0
GENERAL ELEC CO COM 369604100 233342 2449781 SH DEFINED 14 491949 1553761 404071
GENERAL ELEC CO COM 369604100 611774 6422824 SH SOLE 14 5934459 26094 462271
GENERAL ELEC CO COM 369604100 105784 1110597 SH SOLE 15 817797 0 292800
GENERAL ELEC CO COM 369604100 7756 81425 SH SOLE 16 81425 0 0
GENERAL ELEC CO COM 369604100 7050 70500 SH OTHER 17 0 0 70500
GENERAL GROWTH PPTYS INC COM 370021100 922 47000 SH SOLE 14 47000 0 0
GENERAL HOST CORP COM 370064100 59 9030 SH SOLE 05 9030 0 0
GENERAL HOST CORP COM 370064100 794 132405 SH SOLE 09 132405 0 0
GENERAL HOST CORP COM 370064100 553 92237 SH SOLE 14 92237 0 0
GENERAL HOST CORP COM 370064100 41 6825 SH SOLE 15 6825 0 0
GENERAL HOUSEWARES CORP COM 370073100 308 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 242 19178 SH SOLE 09 19178 0 0
GENERAL HOUSEWARES CORP COM 370073100 174 13781 SH SOLE 14 13781 0 0
GENERAL HOUSEWARES CORP COM 370073100 13 1000 SH SOLE 15 1000 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 122500 980000 SH DEFINED 14 0 980000 0
GENERAL INSTR CORP NEW COM 370121100 65 1200 SH OTHER 1200 0 0
GENERAL INSTR CORP NEW COM 370121100 6769 142500 SH DEFINED 01 142500 0 0
GENERAL INSTR CORP NEW COM 370121100 266 5600 SH DEFINED 05 5600 0 0
GENERAL INSTR CORP NEW COM 370121100 1002 21100 SH SOLE 05 21100 0 0
GENERAL INSTR CORP NEW COM 370121100 95 2000 SH OTHER 05 2000 0 0
GENERAL INSTR CORP NEW COM 370121100 146 2700 SH SOLE 09 2700 0 0
GENERAL INSTR CORP NEW COM 370121100 666 12300 SH DEFINED 0918 12300 0 0
GENERAL INSTR CORP NEW COM 370121100 682 12600 SH DEFINED 0919 12600 0 0
GENERAL INSTR CORP NEW COM 370121100 7461 137850 SH DEFINED 14 750 21600 115500
GENERAL INSTR CORP NEW COM 370121100 37789 698187 SH SOLE 14 506937 0 191250
GENERAL INSTR CORP NEW COM 370121100 1721 31800 SH SOLE 15 31800 0 0
GENERAL INSTR CORP NEW COM 370121100 3217 59430 SH SOLE 16 59430 0 0
GENERAL INSTR CORP NEW COM 370121100 1259 26500 SH OTHER 17 0 0 26500
GENERAL MLS INC COM 370334100 251 4870 SH OTHER 4350 140 380
GENERAL MLS INC COM 370334100 2 40 SH SOLE 03 0 0 40
GENERAL MLS INC COM 370334100 5612 100895 SH DEFINED 05 96690 0 4205
GENERAL MLS INC COM 370334100 7899 142000 SH SOLE 05 142000 0 0
GENERAL MLS INC COM 370334100 5151 92597 SH OTHER 05 86040 0 6557
GENERAL MLS INC COM 370334100 824 14815 SH DEFINED 06 12515 0 2300
GENERAL MLS INC COM 370334100 459 8254 SH OTHER 06 7954 0 300
GENERAL MLS INC COM 370334100 134 2400 SH DEFINED 07 2400 0 0
GENERAL MLS INC COM 370334100 124 2400 SH SOLE 09 2400 0 0
GENERAL MLS INC COM 370334100 23038 446266 SH DEFINED 14 117755 291676 36835
GENERAL MLS INC COM 370334100 59495 1152455 SH SOLE 14 1088908 9404 54143
GENERAL MLS INC COM 370334100 10864 210450 SH SOLE 15 153850 0 56600
GENERAL MLS INC COM 370334100 134 2400 SH OTHER 17 0 0 2400
GENERAL MTRS CORP COM 370442100 971 17108 SH OTHER 15818 950 340
GENERAL MTRS CORP COM 370442100 48649 900900 SH DEFINED 01 900900 0 0
GENERAL MTRS CORP COM 370442100 18398 341500 SH DEFINED 03 36000 0 305500
GENERAL MTRS CORP COM 370442100 200329 3718397 SH SOLE 03 2039976 207600 1470821
GENERAL MTRS CORP COM 370442100 7890 146444 SH DEFINED 05 138562 0 7882
GENERAL MTRS CORP COM 370442100 69465 1285584 SH SOLE 05 1285584 0 0
GENERAL MTRS CORP COM 370442100 3897 72342 SH OTHER 05 58522 0 13820
GENERAL MTRS CORP COM 370442100 27 500 SH DEFINED 0508 500 0 0
<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
GENERAL MTRS CORP COM 370442100 43 800 SH DEFINED 0510 800 0 0
GENERAL MTRS CORP COM 370442100 2401 44575 SH DEFINED 06 42000 0 2575
GENERAL MTRS CORP COM 370442100 520 9660 SH OTHER 06 7240 0 2420
GENERAL MTRS CORP COM 370442100 918 17035 SH DEFINED 07 12770 0 4265
GENERAL MTRS CORP COM 370442100 19 350 SH OTHER 07 0 0 350
GENERAL MTRS CORP COM 370442100 17451 307500 SH SOLE 09 277400 0 30100
GENERAL MTRS CORP COM 370442100 726 12800 SH DEFINED 0918 12800 0 0
GENERAL MTRS CORP COM 370442100 37269 656729 SH DEFINED 14 113168 370233 173328
GENERAL MTRS CORP COM 370442100 234402 4130439 SH SOLE 14 3859235 14018 257186
GENERAL MTRS CORP COM 370442100 51404 905790 SH SOLE 15 695390 0 210400
GENERAL MTRS CORP COM 370442100 3268 57580 SH SOLE 16 57580 0 0
GENERAL MTRS CORP COM 370442100 1245 23100 SH OTHER 17 0 0 23100
GENERAL MTRS CORP CL E 370442400 387 11468 SH OTHER 10448 400 620
GENERAL MTRS CORP CL E 370442400 7 200 SH SOLE 03 0 0 200
GENERAL MTRS CORP CL E 370442400 3711 108360 SH DEFINED 05 101800 0 6560
GENERAL MTRS CORP CL E 370442400 4535 132400 SH SOLE 05 132400 0 0
GENERAL MTRS CORP CL E 370442400 1195 34886 SH OTHER 05 24396 0 10490
GENERAL MTRS CORP CL E 370442400 1037 30290 SH DEFINED 06 27940 0 2350
GENERAL MTRS CORP CL E 370442400 125 3650 SH OTHER 06 3000 0 650
GENERAL MTRS CORP CL E 370442400 777 22700 SH DEFINED 07 18650 0 4050
GENERAL MTRS CORP CL E 370442400 26106 773500 SH SOLE 09 718600 0 54900
GENERAL MTRS CORP CL E 370442400 2059 61000 SH DEFINED 0918 61000 0 0
GENERAL MTRS CORP CL E 370442400 2028 60100 SH DEFINED 0919 60100 0 0
GENERAL MTRS CORP CL E 370442400 3017 89392 SH DEFINED 14 15097 62733 11562
GENERAL MTRS CORP CL E 370442400 63435 1879558 SH SOLE 14 1816988 0 62570
GENERAL MTRS CORP CL E 370442400 4701 139300 SH SOLE 15 139300 0 0
GENERAL MTRS CORP CL H 370442500 11 302 SH OTHER 242 30 30
GENERAL MTRS CORP CL H 370442500 947 28702 SH DEFINED 05 27702 0 1000
GENERAL MTRS CORP CL H 370442500 997 30216 SH SOLE 05 30216 0 0
GENERAL MTRS CORP CL H 370442500 4 114 SH OTHER 05 114 0 0
GENERAL MTRS CORP CL H 370442500 1 30 SH DEFINED 06 30 0 0
GENERAL MTRS CORP CL H 370442500 21692 608900 SH SOLE 09 448100 0 160800
GENERAL MTRS CORP CL H 370442500 2159 60600 SH DEFINED 0918 60600 0 0
GENERAL MTRS CORP CL H 370442500 1400 39300 SH DEFINED 0919 39300 0 0
GENERAL MTRS CORP CL H 370442500 17709 497105 SH DEFINED 14 8079 37686 451340
GENERAL MTRS CORP CL H 370442500 17545 492499 SH SOLE 14 479649 0 12850
GENERAL MTRS CORP CL H 370442500 1464 41100 SH SOLE 15 41100 0 0
GENERAL MTRS CORP CL H 370442500 1831 51400 SH SOLE 16 51400 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 379 6700 SH DEFINED 14 0 6700 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 1101 19450 SH SOLE 14 17950 300 1200
GENERAL NUTRITION COS INC COM 37047F100 1892 78000 SH DEFINED 14 0 0 78000
GENERAL NUTRITION COS INC COM 37047F100 1872 77200 SH SOLE 14 77200 0 0
GENERAL PARAMETRICS CORP COM 370476100 60 25140 SH SOLE 14 25140 0 0
GENERAL PHYSICS CORP COM 370485100 54 13900 SH SOLE 14 13900 0 0
GENERAL PUB UTILS CP COM 370550100 24 800 SH OTHER 800 0 0
GENERAL PUB UTILS CP COM 370550100 13 470 SH DEFINED 05 470 0 0
GENERAL PUB UTILS CP COM 370550100 1154 40300 SH SOLE 05 40300 0 0
GENERAL PUB UTILS CP COM 370550100 29378 963200 SH SOLE 09 940500 0 22700
GENERAL PUB UTILS CP COM 370550100 2321 76100 SH DEFINED 0918 76100 0 0
GENERAL PUB UTILS CP COM 370550100 2275 74600 SH DEFINED 0919 74600 0 0
<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
GENERAL PUB UTILS CP COM 370550100 15351 503314 SH DEFINED 14 110493 216419 176402
GENERAL PUB UTILS CP COM 370550100 32052 1050892 SH SOLE 14 880826 8100 161966
GENERAL PUB UTILS CP COM 370550100 2025 66400 SH SOLE 15 66400 0 0
GENERAL PUB UTILS CP COM 370550100 2004 65700 SH SOLE 16 65700 0 0
GENERAL RE CORP COM 370563100 2981 27766 SH DEFINED 05 27750 0 16
GENERAL RE CORP COM 370563100 7935 73900 SH SOLE 05 73900 0 0
GENERAL RE CORP COM 370563100 4374 40736 SH OTHER 05 39926 0 810
GENERAL RE CORP COM 370563100 129 1200 SH OTHER 06 0 0 1200
GENERAL RE CORP COM 370563100 5636 50547 SH DEFINED 14 10863 34284 5400
GENERAL RE CORP COM 370563100 39927 358092 SH SOLE 14 357834 0 258
GENERAL RE CORP COM 370563100 12564 112680 SH SOLE 15 83480 0 29200
GENERAL RE CORP COM 370563100 5025 46800 SH OTHER 17 0 0 46800
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 1009 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838100 1337 40516 SH SOLE 05 40516 0 0
GENERAL SIGNAL CORP COM 370838100 3 100 SH OTHER 05 0 0 100
GENERAL SIGNAL CORP COM 370838100 83 2500 SH OTHER 06 0 0 2500
GENERAL SIGNAL CORP COM 370838100 230 7014 SH DEFINED 14 0 5760 1254
GENERAL SIGNAL CORP COM 370838100 6594 201330 SH SOLE 14 201330 0 0
GENERAL SIGNAL CORP COM 370838100 1798 54894 SH SOLE 15 38004 0 16890
GENERAL SIGNAL CORP COM 370838100 990 30000 SH OTHER 17 0 0 30000
GENESCO INC COM 371532100 50 12000 SH SOLE 05 12000 0 0
GENESCO INC COM 371532100 1 300 SH OTHER 05 0 0 300
GENESCO INC COM 371532100 499 128772 SH SOLE 14 128772 0 0
GENESCO INC COM 371532100 86 22200 SH SOLE 15 14200 0 8000
GENETICS INST INC DEP SHS 371855300 777 18400 SH DEFINED 01 18400 0 0
GENETICS INST INC DEP SHS 371855300 845 20000 SH DEFINED 03 0 0 20000
GENETICS INST INC DEP SHS 371855300 11189 264828 SH SOLE 03 161528 21000 82300
GENETICS INST INC DEP SHS 371855300 371 8800 SH SOLE 05 8800 0 0
GENETICS INST INC DEP SHS 371855300 22 510 SH DEFINED 06 510 0 0
GENETICS INST INC DEP SHS 371855300 42 960 SH DEFINED 14 0 960 0
GENETICS INST INC DEP SHS 371855300 2449 55986 SH SOLE 14 55986 0 0
GENTEX CORP COM 371901100 25 1100 SH SOLE 05 1100 0 0
GENTEX CORP COM 371901100 7 250 SH DEFINED 14 0 0 250
GENTEX CORP COM 371901100 3593 123348 SH SOLE 14 123348 0 0
GENTEX CORP COM 371901100 172 5900 SH SOLE 15 5900 0 0
GENESIS HEALTH VENTURES INC COM 371912100 924 39100 SH SOLE 09 39100 0 0
GENESIS HEALTH VENTURES INC COM 371912100 309 13100 SH DEFINED 14 0 0 13100
GENESIS HEALTH VENTURES INC COM 371912100 950 40200 SH SOLE 14 38200 0 2000
GENESIS HEALTH VENTURES INC COM 371912100 102 4300 SH SOLE 15 4300 0 0
GENETIC THERAPY INC COM 371913100 504 43800 SH SOLE 14 43800 0 0
GENETIC THERAPY INC COM 371913100 44 3800 SH SOLE 15 3800 0 0
GENEVA STL CO CL A 372252100 244 17900 SH SOLE 05 17900 0 0
GENEVA STL CO CL A 372252100 15 1000 SH DEFINED 14 0 0 1000
GENEVA STL CO CL A 372252100 2849 189950 SH SOLE 14 189950 0 0
GENEVA STL CO CL A 372252100 69 4600 SH SOLE 15 4600 0 0
GENICOM CORP COM 372282100 21 15400 SH SOLE 05 15400 0 0
GENICOM CORP COM 372282100 27 17827 SH SOLE 14 17827 0 0
GENLYTE GROUP INC COM 372302100 97 23500 SH SOLE 03 23500 0 0
GENLYTE GROUP INC COM 372302100 457 109100 SH SOLE 05 109100 0 0
GENLYTE GROUP INC COM 372302100 37 8940 SH OTHER 05 0 0 8940
<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
GENLYTE GROUP INC COM 372302100 342 76054 SH SOLE 14 76054 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 527 43050 SH SOLE 14 43050 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 27 2200 SH SOLE 15 2200 0 0
GENRAD INC COM 372447100 577 100386 SH SOLE 14 100386 0 0
GENRAD INC COM 372447100 37 6400 SH SOLE 15 6400 0 0
GENTA INC COM 37245M100 332 44200 SH SOLE 09 44200 0 0
GENTA INC COM 37245M100 272 36200 SH SOLE 14 36200 0 0
GENTA INC COM 37245M100 26 3400 SH SOLE 15 3400 0 0
GENSIA INC COM 372450100 274 17100 SH SOLE 05 17100 0 0
GENSIA INC COM 372450100 1105 85800 SH SOLE 14 85800 0 0
GENSIA INC COM 372450100 84 6500 SH SOLE 15 6500 0 0
GEODYNAMICS CORP COM 37246N100 119 15399 SH SOLE 14 15399 0 0
GEON CO COM 37246W100 26 1000 SH SOLE 03 1000 0 0
GEON CO COM 37246W100 200 7600 SH SOLE 05 7600 0 0
GEON CO COM 37246W100 1511 54700 SH SOLE 14 54700 0 0
GENUINE PARTS CO COM 372460100 9797 279900 SH DEFINED 01 279900 0 0
GENUINE PARTS CO COM 372460100 4620 132000 SH DEFINED 03 12000 0 120000
GENUINE PARTS CO COM 372460100 19427 555070 SH SOLE 03 272470 0 282600
GENUINE PARTS CO COM 372460100 13 375 SH DEFINED 05 375 0 0
GENUINE PARTS CO COM 372460100 11110 317425 SH SOLE 05 317425 0 0
GENUINE PARTS CO COM 372460100 11 300 SH OTHER 05 0 0 300
GENUINE PARTS CO COM 372460100 124 3530 SH DEFINED 06 3530 0 0
GENUINE PARTS CO COM 372460100 2337 65600 SH SOLE 09 16800 0 48800
GENUINE PARTS CO COM 372460100 2287 64204 SH DEFINED 14 17825 44537 1842
GENUINE PARTS CO COM 372460100 20830 584709 SH SOLE 14 570634 0 14075
GENUINE PARTS CO COM 372460100 5962 167350 SH SOLE 15 117550 0 49800
GENUS INC COM 372461100 120 29600 SH SOLE 14 29600 0 0
GEONEX CORP COM 372470100 15 13705 SH SOLE 14 13705 0 0
GENZYME CORP COM 372917100 25 950 SH DEFINED 05 950 0 0
GENZYME CORP COM 372917100 449 16800 SH SOLE 05 16800 0 0
GENZYME CORP COM 372917100 55 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM 372917100 911 31400 SH DEFINED 14 0 31400 0
GENZYME CORP COM 372917100 1872 64555 SH SOLE 14 64555 0 0
GENZYME CORP COM 372917100 345 11900 SH SOLE 15 11900 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 1269 50000 SH DEFINED 01 50000 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 558 22000 SH DEFINED 03 0 0 22000
GEORGIA GULF CORP COM PAR $0.01 373200200 11953 471044 SH SOLE 03 315544 50000 105500
GEORGIA GULF CORP COM PAR $0.01 373200200 1567 60985 SH SOLE 05 60985 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 3012 104300 SH SOLE 14 104300 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 476 16500 SH SOLE 15 16500 0 0
GEORGIA PAC CORP COM 373298100 444 6965 SH DEFINED 05 6825 0 140
GEORGIA PAC CORP COM 373298100 5184 81000 SH SOLE 05 81000 0 0
GEORGIA PAC CORP COM 373298100 1018 15975 SH OTHER 05 14125 0 1850
GEORGIA PAC CORP COM 373298100 209 3277 SH OTHER 06 1677 0 1600
GEORGIA PAC CORP COM 373298100 759 12729 SH DEFINED 14 2600 8812 1317
GEORGIA PAC CORP COM 373298100 22562 378393 SH SOLE 14 377945 0 448
GEORGIA PAC CORP COM 373298100 6886 115490 SH SOLE 15 89290 0 26200
GEOTEK COMMUNICATIONS INC COM 373654100 177 16100 SH SOLE 05 16100 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 1431 128627 SH SOLE 14 128627 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 152 13700 SH SOLE 15 13700 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
GERBER PRODS CO COM 373712100 33 1075 SH DEFINED 05 75 0 1000
GERBER PRODS CO COM 373712100 1877 61300 SH SOLE 05 61300 0 0
GERBER PRODS CO COM 373712100 25 800 SH OTHER 05 600 0 200
GERBER PRODS CO COM 373712100 34 1100 SH OTHER 06 1100 0 0
GERBER PRODS CO COM 373712100 2536 82800 SH DEFINED 14 0 4400 78400
GERBER PRODS CO COM 373712100 16846 550084 SH SOLE 14 431684 0 118400
GERBER PRODS CO COM 373712100 2631 85900 SH SOLE 15 64800 0 21100
GERBER PRODS CO COM 373712100 380 12400 SH SOLE 16 12400 0 0
GERBER SCIENTIFIC INC COM 373730100 24 1600 SH SOLE 05 1600 0 0
GERBER SCIENTIFIC INC COM 373730100 1150 76032 SH SOLE 14 76032 0 0
GERBER SCIENTIFIC INC COM 373730100 129 8500 SH SOLE 15 8500 0 0
GERIATRIC & MEDICAL COS INC COM 373748100 31 11718 SH DEFINED 14 0 0 11718
GERIATRIC & MEDICAL COS INC COM 373748100 119 45299 SH SOLE 14 45299 0 0
GERMANTOWN SVGS BK CYN PA COM 374086100 185 3200 SH SOLE 05 3200 0 0
GERMANTOWN SVGS BK CYN PA COM 374086100 192 3300 SH DEFINED 14 0 0 3300
GERMANTOWN SVGS BK CYN PA COM 374086100 930 15963 SH SOLE 14 15963 0 0
GERMANTOWN SVGS BK CYN PA COM 374086100 70 1200 SH SOLE 15 1200 0 0
GERRITY OIL & GAS CORP COM 374230100 366 48000 SH SOLE 14 48000 0 0
GERRITY OIL & GAS CORP COM 374230100 29 3800 SH SOLE 15 3800 0 0
GETTY PETE CORP COM 374290100 158 11422 SH SOLE 05 11422 0 0
GETTY PETE CORP COM 374290100 607 39138 SH SOLE 14 39138 0 0
GETTY PETE CORP COM 374290100 37 2400 SH SOLE 15 2400 0 0
GIANT FOOD INC CL A 374478100 1197 53200 SH SOLE 05 53200 0 0
GIANT FOOD INC CL A 374478100 2 100 SH OTHER 05 0 0 100
GIANT FOOD INC CL A 374478100 20 900 SH SOLE 09 900 0 0
GIANT FOOD INC CL A 374478100 232 10200 SH DEFINED 14 1200 2000 7000
GIANT FOOD INC CL A 374478100 5887 258790 SH SOLE 14 258790 0 0
GIANT FOOD INC CL A 374478100 1786 78500 SH SOLE 15 60800 0 17700
GIANT FOOD INC CL A 374478100 796 35000 SH SOLE 16 35000 0 0
GIANT GROUP LTD COM 374503100 108 8200 SH SOLE 05 8200 0 0
GIANT GROUP LTD COM 374503100 522 40147 SH SOLE 14 40147 0 0
GIANT INDS INC COM 374508100 380 44100 SH SOLE 03 44100 0 0
GIANT INDS INC COM 374508100 1241 143900 SH SOLE 05 143900 0 0
GIANT INDS INC COM 374508100 840 92000 SH SOLE 09 92000 0 0
GIANT INDS INC COM 374508100 665 72900 SH SOLE 14 72900 0 0
GIANT INDS INC COM 374508100 23 2500 SH SOLE 15 2500 0 0
GIBSON C R CO COM 374762100 38 5300 SH SOLE 03 5300 0 0
GIBSON C R CO COM 374762100 275 35932 SH SOLE 05 35932 0 0
GIBSON C R CO COM 374762100 155 21799 SH SOLE 14 21799 0 0
GIBSON GREETINGS INC COM 374827100 399 19100 SH SOLE 05 19100 0 0
GIBSON GREETINGS INC COM 374827100 1349 68285 SH SOLE 14 68285 0 0
GIBSON GREETINGS INC COM 374827100 115 5800 SH SOLE 15 5800 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 813 31900 SH SOLE 05 31900 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 110 4300 SH OTHER 05 0 0 4300
GIDDINGS & LEWIS INC WIS COM 375048100 20 800 SH DEFINED 14 0 800 0
GIDDINGS & LEWIS INC WIS COM 375048100 3611 142998 SH SOLE 14 142598 0 400
GIDDINGS & LEWIS INC WIS COM 375048100 1116 44200 SH SOLE 15 34200 0 10000
GIGA TRONICS INC COM 375175100 66 9100 SH SOLE 05 9100 0 0
GIGA TRONICS INC COM 375175100 94 14510 SH SOLE 14 14510 0 0
GILBERT ASSOC INC CL A 375307100 74 4400 SH SOLE 05 4400 0 0
<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
GILBERT ASSOC INC CL A 375307100 146 8243 SH DEFINED 14 0 0 8243
GILBERT ASSOC INC CL A 375307100 671 37820 SH SOLE 14 37820 0 0
GILBERT ASSOC INC CL A 375307100 37 2100 SH SOLE 15 2100 0 0
GILEAD SCIENCES INC COM 375558100 12 1100 SH SOLE 03 1100 0 0
GILEAD SCIENCES INC COM 375558100 120 11200 SH SOLE 05 11200 0 0
GILEAD SCIENCES INC COM 375558100 669 74300 SH SOLE 14 74300 0 0
GILEAD SCIENCES INC COM 375558100 59 6600 SH SOLE 15 6600 0 0
GILLETTE CO COM 375766100 1195 17800 SH OTHER 17250 210 340
GILLETTE CO COM 375766100 228 3600 SH DEFINED 01 3600 0 0
GILLETTE CO COM 375766100 7412 117183 SH DEFINED 05 109498 0 7685
GILLETTE CO COM 375766100 13862 219162 SH SOLE 05 219162 0 0
GILLETTE CO COM 375766100 4277 67619 SH OTHER 05 60929 0 6690
GILLETTE CO COM 375766100 76 1200 SH DEFINED 0510 1200 0 0
GILLETTE CO COM 375766100 1712 27070 SH DEFINED 06 24770 0 2300
GILLETTE CO COM 375766100 264 4180 SH OTHER 06 3730 0 450
GILLETTE CO COM 375766100 34 530 SH DEFINED 07 280 0 250
GILLETTE CO COM 375766100 1289 19200 SH SOLE 09 19200 0 0
GILLETTE CO COM 375766100 18279 272306 SH DEFINED 14 54500 78829 138977
GILLETTE CO COM 375766100 106443 1585740 SH SOLE 14 1369645 0 216095
GILLETTE CO COM 375766100 18161 270560 SH SOLE 15 199430 0 71130
GILLETTE CO COM 375766100 2309 34400 SH SOLE 16 34400 0 0
GILLETTE CO COM 375766100 2985 47200 SH OTHER 17 0 0 47200
GISH BIOMEDICAL INC COM 376360100 74 14150 SH SOLE 14 14150 0 0
GITANO GROUP INC COM 376365100 0 30786 SH SOLE 14 30786 0 0
GITANO GROUP INC COM 376365100 0 30000 SH SOLE 15 30000 0 0
GLATFELTER P H CO COM 377316100 499 31200 SH SOLE 05 31200 0 0
GLATFELTER P H CO COM 377316100 1209 79300 SH DEFINED 14 0 30200 49100
GLATFELTER P H CO COM 377316100 2526 165660 SH SOLE 14 161260 600 3800
GLATFELTER P H CO COM 377316100 307 20100 SH SOLE 15 20100 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 90 5054 SH DEFINED 05 4654 0 400
GLAXO HLDGS PLC SPONSORED ADR 377327300 142 7930 SH OTHER 05 7930 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 25 1400 SH DEFINED 06 1400 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 9 500 SH OTHER 06 500 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 46 2600 SH DEFINED 07 1800 0 800
GLAXO HLDGS PLC SPONSORED ADR 377327300 285 16500 SH SOLE 09 16500 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 4641 269038 SH DEFINED 14 106097 146891 16050
GLAXO HLDGS PLC SPONSORED ADR 377327300 2076 120319 SH SOLE 14 73811 1100 45408
GLEASON CORP COM 377339100 26 2000 SH SOLE 05 2000 0 0
GLEASON CORP COM 377339100 484 37248 SH SOLE 14 37248 0 0
GLEASON CORP COM 377339100 27 2100 SH SOLE 15 2100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 178 4800 SH SOLE 05 4800 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 1999 45950 SH SOLE 14 45950 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 209 4800 SH SOLE 15 4800 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 272 181222 SH SOLE 03 181222 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 1087 724889 SH SOLE 05 724889 0 0
GLENDALE FED BK FED SVGS BK CAPFD SER E CONV 378507400 16055 760000 SH DEFINED 01 760000 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2345 426364 SH SOLE 03 426364 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 9380 1705462 SH SOLE 05 1705462 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 895 121308 SH SOLE 14 121308 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 82 11124 SH SOLE 15 11124 0 0
<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
GLOBAL CASINOS INC COM 37931N100 83 25500 SH SOLE 14 25500 0 0
GLOBAL INDS LTD COM 379336100 37 2000 SH SOLE 05 2000 0 0
GLOBAL INDS LTD COM 379336100 464 25400 SH SOLE 14 25400 0 0
GLOBAL INDS LTD COM 379336100 47 2600 SH SOLE 15 2600 0 0
GLOBAL MARINE INC COM 379352400 6243 1611200 SH DEFINED 01 1611200 0 0
GLOBAL MARINE INC COM 379352400 336 86700 SH SOLE 05 86700 0 0
GLOBAL MARINE INC COM 379352400 1691 422786 SH SOLE 14 422786 0 0
GLOBAL MARINE INC COM 379352400 280 70100 SH SOLE 15 70100 0 0
GLOBAL NAT RES INC COM 379355100 16 2300 SH SOLE 05 2300 0 0
GLOBAL NAT RES INC COM 379355100 992 139200 SH SOLE 09 139200 0 0
GLOBAL NAT RES INC COM 379355100 590 82772 SH SOLE 14 82772 0 0
GLOBAL NAT RES INC COM 379355100 36 5100 SH SOLE 15 5100 0 0
GLOBAL YIELD FD INC COM 37936L100 28 4000 SH OTHER 06 4000 0 0
GLOBAL YIELD FD INC COM 37936L100 40 5753 SH DEFINED 14 5753 0 0
GLOBAL YIELD FD INC COM 37936L100 43 6200 SH SOLE 14 6200 0 0
GLYCOMED INC COM 380002100 78 22311 SH DEFINED 14 1546 6226 14539
GLYCOMED INC COM 380002100 126 36052 SH SOLE 14 35745 0 307
GLYCOMED INC COM 380002100 16 4700 SH SOLE 15 4700 0 0
GO VIDEO INC COM 380198100 43 21500 SH SOLE 14 21500 0 0
GOLD RESV CORP COM 380687100 498 54732 SH SOLE 14 54732 0 0
GOLD STD INC COM 380724100 53 23500 SH SOLE 14 23500 0 0
GOLDEN ENTERPRISES INC COM 381010100 24 3000 SH SOLE 05 3000 0 0
GOLDEN ENTERPRISES INC COM 381010100 276 36855 SH SOLE 14 36855 0 0
GOLDEN ENTERPRISES INC COM 381010100 13 1700 SH SOLE 15 1700 0 0
GOLDEN POULTRY INC COM 381151100 176 25663 SH SOLE 05 25663 0 0
GOLDEN POULTRY INC COM 381151100 59 8690 SH SOLE 09 8690 0 0
GOLDEN POULTRY INC COM 381151100 337 49934 SH SOLE 14 49934 0 0
GOLDEN POULTRY INC COM 381151100 1 110 SH SOLE 15 110 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 6708 174800 SH DEFINED 01 174800 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 461 12000 SH DEFINED 03 12000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 10761 280410 SH SOLE 03 156910 0 123500
GOLDEN WEST FINL CORP DEL COM 381317100 8611 224400 SH SOLE 05 224400 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 4 100 SH OTHER 05 0 0 100
GOLDEN WEST FINL CORP DEL COM 381317100 62 1610 SH DEFINED 06 1610 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 46 1200 SH DEFINED 14 0 1200 0
GOLDEN WEST FINL CORP DEL COM 381317100 10211 266945 SH SOLE 14 266945 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 2968 77600 SH SOLE 15 58900 0 18700
GOLDWYN SAMUEL CO WT B EX 120594 381575120 0 21526 SH SOLE 14 21526 0 0
THE GOOD GUYS INC COM 382091100 1409 90900 SH SOLE 09 0 0 90900
THE GOOD GUYS INC COM 382091100 621 40072 SH SOLE 14 40072 0 0
THE GOOD GUYS INC COM 382091100 51 3300 SH SOLE 15 3300 0 0
GOODMARK FOODS INC COM 382387100 133 7100 SH SOLE 03 7100 0 0
GOODMARK FOODS INC COM 382387100 892 48300 SH SOLE 05 48300 0 0
GOODMARK FOODS INC COM 382387100 303 15950 SH SOLE 09 15950 0 0
GOODMARK FOODS INC COM 382387100 197 10372 SH SOLE 14 10222 0 150
GOODRICH B F CO COM 382388100 1012 23800 SH DEFINED 01 23800 0 0
GOODRICH B F CO COM 382388100 3060 72000 SH DEFINED 03 49000 0 23000
GOODRICH B F CO COM 382388100 24812 583810 SH SOLE 03 234710 0 349100
GOODRICH B F CO COM 382388100 999 23500 SH SOLE 05 23500 0 0
GOODRICH B F CO COM 382388100 13 300 SH OTHER 05 0 0 300
<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
GOODRICH B F CO COM 382388100 81 1900 SH OTHER 06 1900 0 0
GOODRICH B F CO COM 382388100 434 9300 SH SOLE 09 9300 0 0
GOODRICH B F CO COM 382388100 252 5400 SH DEFINED 14 0 5400 0
GOODRICH B F CO COM 382388100 5005 107348 SH SOLE 14 107348 0 0
GOODRICH B F CO COM 382388100 1483 31800 SH SOLE 15 24300 0 7500
GOODYEAR TIRE & RUBR CO COM 382550100 706 18110 SH OTHER 17470 300 340
GOODYEAR TIRE & RUBR CO COM 382550100 113 2800 SH DEFINED 01 2800 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 3137 77449 SH DEFINED 05 70279 0 7170
GOODYEAR TIRE & RUBR CO COM 382550100 6435 158900 SH SOLE 05 158900 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 326 8059 SH OTHER 05 7499 0 560
GOODYEAR TIRE & RUBR CO COM 382550100 527 13020 SH DEFINED 06 12630 0 390
GOODYEAR TIRE & RUBR CO COM 382550100 63 1560 SH OTHER 06 910 0 650
GOODYEAR TIRE & RUBR CO COM 382550100 354 8750 SH DEFINED 07 6255 0 2495
GOODYEAR TIRE & RUBR CO COM 382550100 24106 618100 SH SOLE 09 395200 0 222900
GOODYEAR TIRE & RUBR CO COM 382550100 1966 50400 SH DEFINED 0918 50400 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1490 38200 SH DEFINED 0919 38200 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 11676 299386 SH DEFINED 14 22985 169805 106596
GOODYEAR TIRE & RUBR CO COM 382550100 57098 1464053 SH SOLE 14 1230975 0 233078
GOODYEAR TIRE & RUBR CO COM 382550100 7589 194588 SH SOLE 15 150234 0 44354
GOODYEAR TIRE & RUBR CO COM 382550100 2277 58380 SH SOLE 16 58380 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 122 3000 SH OTHER 17 0 0 3000
GOODYS FAMILY CLOTHING INC COM 382588100 21 1300 SH SOLE 05 1300 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 717 42200 SH SOLE 14 42200 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 41 2400 SH SOLE 15 2400 0 0
GORMAN RUPP CO COM 383082100 547 21239 SH SOLE 14 21239 0 0
GORMAN RUPP CO COM 383082100 52 2000 SH SOLE 15 2000 0 0
GOTTSCHALKS INC COM 383485100 513 43698 SH SOLE 14 43698 0 0
GOTTSCHALKS INC COM 383485100 26 2200 SH SOLE 15 2200 0 0
GOULDS PUMPS INC COM 383550100 575 25000 SH SOLE 03 25000 0 0
GOULDS PUMPS INC COM 383550100 18 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 476 20700 SH SOLE 05 20700 0 0
GOULDS PUMPS INC COM 383550100 3161 147000 SH DEFINED 14 0 147000 0
GOULDS PUMPS INC COM 383550100 1896 88178 SH SOLE 14 88178 0 0
GOULDS PUMPS INC COM 383550100 163 7600 SH SOLE 15 7600 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 55 4000 SH SOLE 03 4000 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 184 15700 SH SOLE 05 15700 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 913 73000 SH SOLE 09 73000 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 224 17900 SH SOLE 14 17900 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 24 1900 SH SOLE 15 1900 0 0
GRACE W R & CO COM 383883100 527 12940 SH OTHER 12280 210 450
GRACE W R & CO COM 383883100 3135 76000 SH DEFINED 01 76000 0 0
GRACE W R & CO COM 383883100 0 48000 SH DEFINED 03 0 0 48000
GRACE W R & CO COM 383883100 0 673127 SH SOLE 03 441627 72800 158700
GRACE W R & CO COM 383883100 4868 118016 SH DEFINED 05 112381 0 5635
GRACE W R & CO COM 383883100 5064 122800 SH SOLE 05 122800 0 0
GRACE W R & CO COM 383883100 1801 43670 SH OTHER 05 43340 0 330
GRACE W R & CO COM 383883100 36 870 SH DEFINED 0510 870 0 0
GRACE W R & CO COM 383883100 1025 24860 SH DEFINED 06 22020 0 2840
GRACE W R & CO COM 383883100 207 5010 SH OTHER 06 2260 0 2750
GRACE W R & CO COM 383883100 75 1820 SH DEFINED 07 1220 0 600
<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
GRACE W R & CO COM 383883100 6 150 SH OTHER 07 0 0 150
GRACE W R & CO COM 383883100 1483 36398 SH DEFINED 14 15430 14398 6570
GRACE W R & CO COM 383883100 29461 722978 SH SOLE 14 676827 0 46151
GRACE W R & CO COM 383883100 4766 116960 SH SOLE 15 89860 0 27100
GRACE W R & CO COM 383883100 566 13900 SH SOLE 16 13900 0 0
GRACE W R & CO COM 383883100 932 22600 SH OTHER 17 0 0 22600
GRACO INC COM 384109100 341 16650 SH SOLE 05 16650 0 0
GRACO INC COM 384109100 835 36912 SH SOLE 14 36912 0 0
GRACO INC COM 384109100 71 3150 SH SOLE 15 3150 0 0
GRADCO SYS INC COM 384111100 57 26894 SH SOLE 14 26894 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 52 9900 SH SOLE 09 9900 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 300 57170 SH SOLE 14 57170 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 23 4300 SH SOLE 15 4300 0 0
GRAINGER W W INC COM 384802100 2750 43300 SH SOLE 05 43300 0 0
GRAINGER W W INC COM 384802100 25 400 SH OTHER 05 0 0 400
GRAINGER W W INC COM 384802100 76 1200 SH OTHER 06 0 0 1200
GRAINGER W W INC COM 384802100 1363 21800 SH DEFINED 14 1600 20200 0
GRAINGER W W INC COM 384802100 13331 213289 SH SOLE 14 213289 0 0
GRAINGER W W INC COM 384802100 3681 58900 SH SOLE 15 43900 0 15000
GRAINGER W W INC COM 384802100 1105 17400 SH OTHER 17 0 0 17400
GRANCARE INC COM 385188100 296 14700 SH SOLE 05 14700 0 0
GRANCARE INC COM 385188100 596 28900 SH SOLE 14 28900 0 0
GRANCARE INC COM 385188100 60 2900 SH SOLE 15 2900 0 0
GRAND CASINOS INC COM 385269100 138 5000 SH SOLE 05 5000 0 0
GRAND CASINOS INC COM 385269100 1045 48310 SH SOLE 14 48310 0 0
GRAND CASINOS INC COM 385269100 119 5500 SH SOLE 15 5500 0 0
GRAND VY GAS CO COM 386538200 197 25400 SH SOLE 14 25400 0 0
GRANITE BROADCASTING CORP COM 387241100 67 18100 SH SOLE 14 18100 0 0
GRANITE CONSTR INC COM 387328100 214 10200 SH SOLE 05 10200 0 0
GRANITE CONSTR INC COM 387328100 8 400 SH OTHER 05 400 0 0
GRANITE CONSTR INC COM 387328100 212 9400 SH SOLE 09 9400 0 0
GRANITE CONSTR INC COM 387328100 970 43100 SH SOLE 14 43100 0 0
GRANITE CONSTR INC COM 387328100 101 4500 SH SOLE 15 4500 0 0
GRANT GEOPHYSICAL INC COM 388085100 52 28600 SH SOLE 05 28600 0 0
GRANT GEOPHYSICAL INC COM 388085100 163 96800 SH SOLE 14 96800 0 0
GRANT STR NATL BK-LIQ COM 388216100 0 150 SH OTHER 06 150 0 0
GRANT STR NATL BK-LIQ COM 388216100 133 1063897 SH DEFINED 14 8566 1019995 35336
GRANT STR NATL BK-LIQ COM 388216100 3 23879 SH SOLE 14 16457 0 7422
GRAPHIC INDS COM 388678100 70 7700 SH SOLE 03 7700 0 0
GRAPHIC INDS COM 388678100 107 11600 SH SOLE 05 11600 0 0
GRAPHIC INDS COM 388678100 449 47842 SH SOLE 09 47842 0 0
GRAPHIC INDS COM 388678100 375 39961 SH SOLE 14 39961 0 0
GRAPHIC INDS COM 388678100 12 1300 SH SOLE 15 1300 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 863 26546 SH SOLE 14 26546 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 42 1300 SH SOLE 15 1300 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 764 31200 SH SOLE 05 31200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 2 100 SH OTHER 05 0 0 100
GREAT ATLANTIC & PAC TEA INC COM 390064100 104 4168 SH DEFINED 14 568 0 3600
GREAT ATLANTIC & PAC TEA INC COM 390064100 3907 156264 SH SOLE 14 156264 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 981 39250 SH SOLE 15 28750 0 10500
<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
GREAT BAY BANKSHARES INC COM 390138100 183 14200 SH SOLE 14 14200 0 0
GREAT CTRY BK ASONIA CONN COM 390318100 64 24328 SH SOLE 14 24328 0 0
GREAT LAKES BANCORP FED SVG BKCOM 39054L100 484 24815 SH SOLE 14 24815 0 0
GREAT LAKES BANCORP FED SVG BKCOM 39054L100 32 1622 SH SOLE 15 1622 0 0
GREAT LAKES CHEM CORP COM 390568100 52 800 SH OTHER 800 0 0
GREAT LAKES CHEM CORP COM 390568100 200 2840 SH DEFINED 05 2440 0 400
GREAT LAKES CHEM CORP COM 390568100 3863 54800 SH SOLE 05 54800 0 0
GREAT LAKES CHEM CORP COM 390568100 270 3825 SH OTHER 05 3125 0 700
GREAT LAKES CHEM CORP COM 390568100 7 100 SH OTHER 06 100 0 0
GREAT LAKES CHEM CORP COM 390568100 11820 181500 SH SOLE 09 113500 0 68000
GREAT LAKES CHEM CORP COM 390568100 1583 24300 SH DEFINED 0918 24300 0 0
GREAT LAKES CHEM CORP COM 390568100 755 11600 SH DEFINED 0919 11600 0 0
GREAT LAKES CHEM CORP COM 390568100 3605 55355 SH DEFINED 14 6550 16150 32655
GREAT LAKES CHEM CORP COM 390568100 44008 675742 SH SOLE 14 524108 0 151634
GREAT LAKES CHEM CORP COM 390568100 5876 90230 SH SOLE 15 64730 0 25500
GREAT LAKES CHEM CORP COM 390568100 1920 29480 SH SOLE 16 29480 0 0
GREAT LAKES CHEM CORP COM 390568100 4103 58200 SH OTHER 17 0 0 58200
GREAT WESTN FINL CORP COM 391442100 5181 323800 SH DEFINED 01 323800 0 0
GREAT WESTN FINL CORP COM 391442100 1826 114100 SH SOLE 05 114100 0 0
GREAT WESTN FINL CORP COM 391442100 5 300 SH OTHER 05 0 0 300
GREAT WESTN FINL CORP COM 391442100 56 3500 SH OTHER 06 3500 0 0
GREAT WESTN FINL CORP COM 391442100 455 28000 SH DEFINED 14 0 10000 18000
GREAT WESTN FINL CORP COM 391442100 8954 551031 SH SOLE 14 551031 0 0
GREAT WESTN FINL CORP COM 391442100 2843 174950 SH SOLE 15 136900 0 38050
GREATER NEW YORK SVGS BK NY COM 392250100 728 90958 SH SOLE 14 90958 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 37 4600 SH SOLE 15 4600 0 0
A P GREEN INDS INC COM 393059100 1 30 SH DEFINED 05 30 0 0
A P GREEN INDS INC COM 393059100 20 990 SH SOLE 05 990 0 0
A P GREEN INDS INC COM 393059100 12 579 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 286 15862 SH SOLE 14 15862 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 193 6500 SH SOLE 05 6500 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 518 17870 SH SOLE 14 17870 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 46 1600 SH SOLE 15 1600 0 0
GREEN TREE FINL CORP COM 393505100 486 10900 SH SOLE 05 10900 0 0
GREEN TREE FINL CORP COM 393505100 27 600 SH OTHER 05 600 0 0
GREEN TREE FINL CORP COM 393505100 3323 63300 SH SOLE 09 3900 0 59400
GREEN TREE FINL CORP COM 393505100 4961 94500 SH DEFINED 14 0 30900 63600
GREEN TREE FINL CORP COM 393505100 7831 149166 SH SOLE 14 140466 0 8700
GREEN TREE FINL CORP COM 393505100 956 18200 SH SOLE 15 18200 0 0
GREEN TREE FINL CORP COM 393505100 137 2600 SH SOLE 16 2600 0 0
GREENFIELD INDS INC COM 395058100 98 5000 SH DEFINED 14 0 5000 0
GREENFIELD INDS INC COM 395058100 647 33200 SH SOLE 14 33200 0 0
GREENMAN BROS INC COM 395370100 89 14275 SH SOLE 05 14275 0 0
GREENMAN BROS INC COM 395370100 106 16931 SH SOLE 14 16931 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 5 4400 SH SOLE 05 4400 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 41 32900 SH DEFINED 14 0 0 32900
GREENWICH PHARMCEUTICALS INC COM 397003100 158 126262 SH SOLE 14 126262 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 14 11400 SH SOLE 15 11400 0 0
GREIF BROS CORP CL A 397624100 16 400 SH SOLE 05 400 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
GREIF BROS CORP CL A 397624100 340 8900 SH SOLE 14 8900 0 0
GREIF BROS CORP CL A 397624100 73 1900 SH SOLE 15 1900 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 807 37096 SH SOLE 14 37096 0 0
GRENADA SUNBURST SYS CORP COM 397699100 74 3400 SH SOLE 15 3400 0 0
GREY ADVERTISING INC COM 397838100 625 3287 SH SOLE 14 3287 0 0
GREY ADVERTISING INC COM 397838100 57 300 SH SOLE 15 300 0 0
GREYHOUND LINES INC SB DEB CV 8.5% 398048AD0 2070 20000 SH DEFINED 14 0 20000 0
GREYHOUND LINES INC COM 398048100 761 71600 SH SOLE 09 71600 0 0
GREYHOUND LINES INC COM 398048100 370 34800 SH SOLE 14 34800 0 0
GREYHOUND LINES INC COM 398048100 50 4700 SH SOLE 15 4700 0 0
GRIST ML CO COM NEW 398629200 138 28300 SH SOLE 05 28300 0 0
GRIST ML CO COM NEW 398629200 189 32807 SH SOLE 14 32807 0 0
GRIST ML CO COM NEW 398629200 13 2300 SH SOLE 15 2300 0 0
GROSSMANS INC COM 399215100 225 52900 SH SOLE 05 52900 0 0
GROSSMANS INC COM 399215100 460 118702 SH SOLE 14 118702 0 0
GROSSMANS INC COM 399215100 41 10500 SH SOLE 15 10500 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 476 76200 SH SOLE 09 76200 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 192 30689 SH SOLE 14 30689 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 19 3000 SH SOLE 15 3000 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 437 30150 SH SOLE 05 30150 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 19 1300 SH DEFINED 14 0 1300 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 419 29398 SH SOLE 14 29398 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 38 2700 SH SOLE 15 2700 0 0
GROUP 1 SOFTWARE INC COM 399433100 129 15133 SH SOLE 14 15133 0 0
GROW GROUP INC COM 399820100 118 7400 SH SOLE 05 7400 0 0
GROW GROUP INC COM 399820100 1322 83300 SH SOLE 09 83300 0 0
GROW GROUP INC COM 399820100 940 59185 SH SOLE 14 59185 0 0
GROW GROUP INC COM 399820100 81 5100 SH SOLE 15 5100 0 0
GROWTH FD SPAIN INC COM 399877100 162 16200 SH SOLE 03 16200 0 0
GROWTH FD SPAIN INC COM 399877100 424 42400 SH SOLE 05 42400 0 0
GRUMMAN CORP COM 400181100 1790 27700 SH SOLE 05 27700 0 0
GRUMMAN CORP COM 400181100 6 100 SH OTHER 05 0 0 100
GRUMMAN CORP COM 400181100 0 211599 SH SOLE 09 204599 0 7000
GRUMMAN CORP COM 400181100 0 900 SH DEFINED 0918 900 0 0
GRUMMAN CORP COM 400181100 0 145090 SH SOLE 14 145090 0 0
GRUMMAN CORP COM 400181100 0 33700 SH SOLE 15 24100 0 9600
GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F100 141 5495 SH DEFINED 01 5495 0 0
GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F100 2014 78591 SH OTHER 17 0 0 78591
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 7013 137500 SH DEFINED 01 137500 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 3912 76700 SH OTHER 17 0 0 76700
GRYPHON HLDGS INC COM 400515100 446 29700 SH SOLE 03 29700 0 0
GRYPHON HLDGS INC COM 400515100 1593 106200 SH SOLE 05 106200 0 0
GTECH HLDGS CORP COM 400518100 526 14700 SH SOLE 05 14700 0 0
GTECH HLDGS CORP COM 400518100 36 1000 SH OTHER 05 500 0 500
GTECH HLDGS CORP COM 400518100 1207 36700 SH SOLE 09 36700 0 0
GTECH HLDGS CORP COM 400518100 1164 35400 SH DEFINED 14 0 35400 0
GTECH HLDGS CORP COM 400518100 3218 97900 SH SOLE 14 97900 0 0
<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
GTECH HLDGS CORP COM 400518100 654 19900 SH SOLE 15 19900 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 268 18200 SH DEFINED 03 0 0 18200
GUARANTY NATL CORP NEW COM 401192100 3881 263100 SH SOLE 03 101700 40100 121300
GUARANTY NATL CORP NEW COM 401192100 328 22200 SH SOLE 05 22200 0 0
GUARANTY NATL CORP NEW COM 401192100 325 22000 SH SOLE 09 22000 0 0
GUARANTY NATL CORP NEW COM 401192100 410 27800 SH SOLE 14 27800 0 0
GUARANTY NATL CORP NEW COM 401192100 38 2600 SH SOLE 15 2600 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 157 83600 SH SOLE 03 83600 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 454 279300 SH SOLE 05 279300 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 0 250 SH OTHER 06 250 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 70 51026 SH SOLE 14 51026 0 0
GUARDSMAN PRODS INC COM 401489100 18 1500 SH SOLE 05 1500 0 0
GUARDSMAN PRODS INC COM 401489100 1017 85603 SH SOLE 14 85603 0 0
GUARDSMAN PRODS INC COM 401489100 27 2300 SH SOLE 15 2300 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2798 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 16 700 SH SOLE 05 700 0 0
GUILFORD MLS INC COM 401794100 2062 91633 SH SOLE 09 91633 0 0
GUILFORD MLS INC COM 401794100 1102 48985 SH SOLE 14 48985 0 0
GUILFORD MLS INC COM 401794100 81 3600 SH SOLE 15 3600 0 0
GUILFORD MLS INC COM 401794100 555 24000 SH OTHER 17 0 0 24000
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 975 156050 SH SOLE 09 156050 0 0
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 286 45783 SH SOLE 14 45783 0 0
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 19 3000 SH SOLE 15 3000 0 0
GULL LABS INC COM NEW 402901200 90 22600 SH SOLE 14 22600 0 0
GUPTA CORP COM 403234100 1491 97800 SH DEFINED 14 0 7800 90000
GUPTA CORP COM 403234100 557 36500 SH SOLE 14 36500 0 0
GUPTA CORP COM 403234100 61 4000 SH SOLE 15 4000 0 0
GYMBOREE CORP COM 403777100 17 375 SH DEFINED 05 375 0 0
GYMBOREE CORP COM 403777100 31 700 SH SOLE 05 700 0 0
GYMBOREE CORP COM 403777100 2 50 SH OTHER 05 50 0 0
GYMBOREE CORP COM 403777100 1373 30000 SH DEFINED 14 0 0 30000
GYMBOREE CORP COM 403777100 3143 68700 SH SOLE 14 68700 0 0
GYMBOREE CORP COM 403777100 183 4000 SH SOLE 15 4000 0 0
GYMBOREE CORP COM 403777100 403 8800 SH SOLE 16 8800 0 0
HBO & CO COM 404100100 475 19000 SH SOLE 05 19000 0 0
HBO & CO COM 404100100 3018 114968 SH SOLE 14 114968 0 0
HBO & CO COM 404100100 268 10200 SH SOLE 15 10200 0 0
HBO & CO COM 404100100 478 18200 SH SOLE 16 18200 0 0
HCC INS HLDGS INC COM 404132100 123 5000 SH OTHER 07 5000 0 0
HCC INS HLDGS INC COM 404132100 184 10200 SH SOLE 14 10200 0 0
HPSC INC COM 404264100 116 29949 SH SOLE 14 29949 0 0
HS RES INC COM 404297100 608 30800 SH SOLE 14 30800 0 0
HS RES INC COM 404297100 57 2900 SH SOLE 15 2900 0 0
HUBCO INC COM 404382100 139 6600 SH SOLE 05 6600 0 0
HUBCO INC COM 404382100 924 42470 SH SOLE 09 42470 0 0
HUBCO INC COM 404382100 464 21334 SH SOLE 14 21334 0 0
HUBCO INC COM 404382100 45 2060 SH SOLE 15 2060 0 0
HACH CO COM 404504100 308 21246 SH SOLE 14 21246 0 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
HACH CO COM 404504100 7 500 SH SOLE 15 500 0 0
HADCO CORP COM 404681100 144 19200 SH SOLE 09 19200 0 0
HADCO CORP COM 404681100 212 28296 SH SOLE 14 28296 0 0
HADCO CORP COM 404681100 18 2400 SH SOLE 15 2400 0 0
HAEMONETICS CORP COM 405024100 221 11100 SH DEFINED 05 11100 0 0
HAEMONETICS CORP COM 405024100 1713 100000 SH SOLE 09 83200 0 16800
HAEMONETICS CORP COM 405024100 269 15700 SH DEFINED 14 1200 9400 5100
HAEMONETICS CORP COM 405024100 3907 228150 SH SOLE 14 223150 0 5000
HAEMONETICS CORP COM 405024100 194 11300 SH SOLE 15 11300 0 0
HAEMONETICS CORP COM 405024100 29 1700 SH SOLE 16 1700 0 0
HAGGAR CORP COM 405173100 956 27500 SH SOLE 03 27500 0 0
HAGGAR CORP COM 405173100 3451 99300 SH SOLE 05 99300 0 0
HAGGAR CORP COM 405173100 348 12200 SH SOLE 09 12200 0 0
HAGGAR CORP COM 405173100 998 35000 SH DEFINED 14 0 0 35000
HAGGAR CORP COM 405173100 849 29800 SH SOLE 14 29800 0 0
HAGGAR CORP COM 405173100 37 1300 SH SOLE 15 1300 0 0
HALLIBURTON CO COM 406216100 7 250 SH SOLE 03 0 0 250
HALLIBURTON CO COM 406216100 44 1500 SH DEFINED 05 200 0 1300
HALLIBURTON CO COM 406216100 2892 99300 SH SOLE 05 99300 0 0
HALLIBURTON CO COM 406216100 9 300 SH OTHER 05 0 0 300
HALLIBURTON CO COM 406216100 120 4100 SH OTHER 06 0 0 4100
HALLIBURTON CO COM 406216100 670 22610 SH DEFINED 14 4506 18104 0
HALLIBURTON CO COM 406216100 14204 479469 SH SOLE 14 477975 0 1494
HALLIBURTON CO COM 406216100 5013 169220 SH SOLE 15 135800 0 33420
HALLIBURTON CO COM 406216100 907 31000 SH OTHER 17 0 0 31000
HALSEY DRUG CO COM 406369100 58 13560 SH SOLE 14 13560 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 118 16900 SH SOLE 14 16900 0 0
HAMPTON INDS INC COM 409189100 148 24111 SH SOLE 14 24111 0 0
HANCOCK FABRICS INC COM 409900100 1657 181600 SH SOLE 03 153800 0 27800
HANCOCK FABRICS INC COM 409900100 514 57132 SH SOLE 05 57132 0 0
HANCOCK FABRICS INC COM 409900100 801 95684 SH SOLE 14 95684 0 0
HANCOCK FABRICS INC COM 409900100 69 8200 SH SOLE 15 8200 0 0
HANCOCK HLDG CO COM 410120100 491 17700 SH SOLE 14 17700 0 0
HANCOCK HLDG CO COM 410120100 61 2200 SH SOLE 15 2200 0 0
HANDEX ENVIRONMENTAL RECOVER Y COM 410243100 231 34225 SH SOLE 14 34225 0 0
HANDLEMAN CO DEL COM 410252100 440 40025 SH SOLE 05 40025 0 0
HANDLEMAN CO DEL COM 410252100 1 100 SH OTHER 05 0 0 100
HANDLEMAN CO DEL COM 410252100 7517 691200 SH SOLE 09 561600 0 129600
HANDLEMAN CO DEL COM 410252100 116 10700 SH DEFINED 0918 10700 0 0
HANDLEMAN CO DEL COM 410252100 2929 269315 SH DEFINED 14 0 400 268915
HANDLEMAN CO DEL COM 410252100 2001 184033 SH SOLE 14 184033 0 0
HANDLEMAN CO DEL COM 410252100 387 35625 SH SOLE 15 25575 0 10050
HANDY & HARMAN COM 410306100 239 16200 SH SOLE 05 16200 0 0
HANDY & HARMAN COM 410306100 22 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 819 58016 SH SOLE 14 58016 0 0
HANDY & HARMAN COM 410306100 85 6000 SH SOLE 15 6000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 186 33100 SH SOLE 14 33100 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 17 3100 SH SOLE 15 3100 0 0
HANNA M A CO COM 410522100 535 14800 SH SOLE 05 14800 0 0
HANNA M A CO COM 410522100 72 2000 SH OTHER 05 2000 0 0
<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
HANNA M A CO COM 410522100 7 200 SH OTHER 06 200 0 0
HANNA M A CO COM 410522100 1086 29250 SH DEFINED 14 0 26250 3000
HANNA M A CO COM 410522100 2225 59932 SH SOLE 14 59932 0 0
HANNA M A CO COM 410522100 371 10000 SH SOLE 15 10000 0 0
HANNAFORD BROS CO COM 410550100 9 400 SH DEFINED 05 400 0 0
HANNAFORD BROS CO COM 410550100 729 31000 SH SOLE 05 31000 0 0
HANNAFORD BROS CO COM 410550100 1240 56700 SH SOLE 09 56700 0 0
HANNAFORD BROS CO COM 410550100 127 5800 SH DEFINED 14 0 5800 0
HANNAFORD BROS CO COM 410550100 2385 109040 SH SOLE 14 109040 0 0
HANNAFORD BROS CO COM 410550100 381 17400 SH SOLE 15 17400 0 0
HANOVER DIRECT INC COM 410783100 135 21200 SH SOLE 05 21200 0 0
HANOVER DIRECT INC COM 410783100 459 75000 SH DEFINED 14 0 0 75000
HANOVER DIRECT INC COM 410783100 1287 210098 SH SOLE 14 210098 0 0
HANOVER DIRECT INC COM 410783100 79 12900 SH SOLE 15 12900 0 0
HANSON PLC SPONSORED ADR 411352300 5963 300000 SH DEFINED 01 300000 0 0
HANSON PLC SPONSORED ADR 411352300 37 1877 SH DEFINED 05 1877 0 0
HANSON PLC SPONSORED ADR 411352300 73 3670 SH OTHER 05 3670 0 0
HANSON PLC SPONSORED ADR 411352300 286 13872 SH DEFINED 14 605 13267 0
HANSON PLC SPONSORED ADR 411352300 21 1000 SH SOLE 14 1000 0 0
HANSON PLC SPONSORED ADR 411352300 298 15000 SH OTHER 17 0 0 15000
HARCOURT GEN INC COM 41163G100 8 242 SH DEFINED 05 242 0 0
HARCOURT GEN INC COM 41163G100 2177 65711 SH SOLE 05 65711 0 0
HARCOURT GEN INC COM 41163G100 82 2490 SH OTHER 05 500 0 1990
HARCOURT GEN INC COM 41163G100 11318 346900 SH SOLE 09 196200 0 150700
HARCOURT GEN INC COM 41163G100 1713 52500 SH DEFINED 0918 52500 0 0
HARCOURT GEN INC COM 41163G100 1778 54500 SH DEFINED 0919 54500 0 0
HARCOURT GEN INC COM 41163G100 982 30100 SH DEFINED 14 5000 23700 1400
HARCOURT GEN INC COM 41163G100 10515 322294 SH SOLE 14 322294 0 0
HARCOURT GEN INC COM 41163G100 2586 79273 SH SOLE 15 57081 0 22192
HARCOURT GEN INC COM 41163G100 99 3000 SH OTHER 17 0 0 3000
HARCOURT GEN INC PFD A CV $0.64 41163G200 212 5800 SH OTHER 05 0 0 5800
HARDING ASSOC INC COM 412264100 242 37300 SH SOLE 09 37300 0 0
HARDING ASSOC INC COM 412264100 400 61591 SH SOLE 14 61591 0 0
HARKEN ENERGY CORP COM 412552100 182 138512 SH SOLE 14 138512 0 0
HARLAND JOHN H CO COM 412693100 4 200 SH SOLE 03 0 0 200
HARLAND JOHN H CO COM 412693100 737 32956 SH SOLE 05 32956 0 0
HARLAND JOHN H CO COM 412693100 2 100 SH OTHER 05 0 0 100
HARLAND JOHN H CO COM 412693100 2880 126600 SH SOLE 09 97300 0 29300
HARLAND JOHN H CO COM 412693100 75 3300 SH DEFINED 0918 3300 0 0
HARLAND JOHN H CO COM 412693100 628 27600 SH DEFINED 14 26000 600 1000
HARLAND JOHN H CO COM 412693100 3025 132966 SH SOLE 14 132966 0 0
HARLAND JOHN H CO COM 412693100 867 38100 SH SOLE 15 29600 0 8500
HARLEY DAVIDSON INC COM 412822100 1314 28800 SH SOLE 05 28800 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 2062 42400 SH DEFINED 14 300 0 42100
HARLEY DAVIDSON INC COM 412822100 7275 149608 SH SOLE 14 149608 0 0
HARLEY DAVIDSON INC COM 412822100 977 20100 SH SOLE 15 20100 0 0
HARLEY DAVIDSON INC COM 412822100 1369 30000 SH OTHER 17 0 0 30000
HARLEYSVILLE GROUP INC COM 412824100 230 9600 SH SOLE 05 9600 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
HARLEYSVILLE GROUP INC COM 412824100 300 13955 SH DEFINED 14 0 0 13955
HARLEYSVILLE GROUP INC COM 412824100 842 39147 SH SOLE 14 39147 0 0
HARLEYSVILLE GROUP INC COM 412824100 34 1600 SH SOLE 15 1600 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 151 4800 SH SOLE 05 4800 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 388 12938 SH DEFINED 14 0 0 12938
HARLEYSVILLE NATL CORP PA COM 412850100 271 9038 SH SOLE 14 9038 0 0
HARMAN INTL INDS INC COM 413086100 1479 47503 SH SOLE 14 47503 0 0
HARMAN INTL INDS INC COM 413086100 96 3100 SH SOLE 15 3100 0 0
HARMON INDS INC NEW COM 413136100 397 19041 SH SOLE 14 19041 0 0
HARMON INDS INC NEW COM 413136100 46 2200 SH SOLE 15 2200 0 0
HARMONY HOLDINGS INC COM 413223100 69 22000 SH SOLE 14 22000 0 0
HARNISCHFEGER INDS INC COM 413345100 57 2700 SH SOLE 03 2700 0 0
HARNISCHFEGER INDS INC COM 413345100 851 39644 SH SOLE 05 39644 0 0
HARNISCHFEGER INDS INC COM 413345100 19 900 SH OTHER 05 0 0 900
HARNISCHFEGER INDS INC COM 413345100 51 2450 SH DEFINED 14 0 2450 0
HARNISCHFEGER INDS INC COM 413345100 2914 138762 SH SOLE 14 138762 0 0
HARNISCHFEGER INDS INC COM 413345100 365 17400 SH SOLE 15 10000 0 7400
HARPER GROUP INC COM 413459100 323 19300 SH SOLE 05 19300 0 0
HARPER GROUP INC COM 413459100 40 2450 SH DEFINED 14 0 2450 0
HARPER GROUP INC COM 413459100 829 50251 SH SOLE 14 50251 0 0
HARPER GROUP INC COM 413459100 73 4400 SH SOLE 15 4400 0 0
HARRIS & HARRIS GROUP INC COM 413833100 12 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833100 71 10200 SH SOLE 14 10200 0 0
HARRIS CORP DEL COM 413875100 39 900 SH OTHER 900 0 0
HARRIS CORP DEL COM 413875100 1178 25000 SH DEFINED 03 0 0 25000
HARRIS CORP DEL COM 413875100 5184 110000 SH SOLE 03 41000 0 69000
HARRIS CORP DEL COM 413875100 5 100 SH DEFINED 05 100 0 0
HARRIS CORP DEL COM 413875100 1607 34100 SH SOLE 05 34100 0 0
HARRIS CORP DEL COM 413875100 21 450 SH OTHER 05 350 0 100
HARRIS CORP DEL COM 413875100 19 400 SH OTHER 06 400 0 0
HARRIS CORP DEL COM 413875100 1457 33200 SH SOLE 09 33200 0 0
HARRIS CORP DEL COM 413875100 1689 38500 SH DEFINED 0918 38500 0 0
HARRIS CORP DEL COM 413875100 1777 40500 SH DEFINED 0919 40500 0 0
HARRIS CORP DEL COM 413875100 13717 312628 SH DEFINED 14 18075 12953 281600
HARRIS CORP DEL COM 413875100 24886 567211 SH SOLE 14 421936 800 144475
HARRIS CORP DEL COM 413875100 2198 50100 SH SOLE 15 38300 0 11800
HARRIS CORP DEL COM 413875100 1701 38780 SH SOLE 16 38780 0 0
HARSCO CORP COM 415864100 565 12650 SH SOLE 05 12650 0 0
HARSCO CORP COM 415864100 27 600 SH OTHER 05 600 0 0
HARSCO CORP COM 415864100 1890 45416 SH DEFINED 14 5535 11181 28700
HARSCO CORP COM 415864100 2521 60563 SH SOLE 14 60563 0 0
HARSCO CORP COM 415864100 620 14900 SH SOLE 15 14900 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 667 34400 SH SOLE 14 34400 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 614 12600 SH SOLE 05 12600 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 1081 23690 SH DEFINED 14 3690 19600 400
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 2511 55026 SH SOLE 14 55026 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 511 11200 SH SOLE 15 11200 0 0
HARTMARX CORP COM 417119100 179 28000 SH SOLE 05 28000 0 0
HARTMARX CORP COM 417119100 2 300 SH OTHER 05 0 0 300
HARTMARX CORP COM 417119100 2377 352200 SH SOLE 09 300800 0 51400
<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
HARTMARX CORP COM 417119100 59 8800 SH DEFINED 0918 8800 0 0
HARTMARX CORP COM 417119100 1190 176270 SH SOLE 14 176270 0 0
HARTMARX CORP COM 417119100 160 23700 SH SOLE 15 15300 0 8400
HASBRO INC COM 418056100 2631 75700 SH SOLE 05 75700 0 0
HASBRO INC COM 418056100 7 200 SH OTHER 05 0 0 200
HASBRO INC COM 418056100 11660 342950 SH SOLE 09 138650 0 204300
HASBRO INC COM 418056100 2016 59300 SH DEFINED 0918 59300 0 0
HASBRO INC COM 418056100 1850 54400 SH DEFINED 0919 54400 0 0
HASBRO INC COM 418056100 12446 366061 SH SOLE 14 366061 0 0
HASBRO INC COM 418056100 3738 109940 SH SOLE 15 84505 0 25435
HASBRO INC COM 418056100 4205 121000 SH OTHER 17 0 0 121000
HATHAWAY CORP COM 419011100 33 10681 SH SOLE 14 10681 0 0
HAUSER CHEM RESH INC COM NEW 419141300 129 16100 SH SOLE 05 16100 0 0
HAUSER CHEM RESH INC COM NEW 419141300 653 80400 SH SOLE 09 80400 0 0
HAUSER CHEM RESH INC COM NEW 419141300 360 44300 SH SOLE 14 44300 0 0
HAUSER CHEM RESH INC COM NEW 419141300 27 3300 SH SOLE 15 3300 0 0
HAVERTY FURNITURE INC COM 419596100 200 13300 SH SOLE 05 13300 0 0
HAVERTY FURNITURE INC COM 419596100 2475 197987 SH SOLE 14 197987 0 0
HAVERTY FURNITURE INC COM 419596100 34 2700 SH SOLE 15 2700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 469 14500 SH SOLE 05 14500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 500 SH DEFINED 14 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2407 70792 SH SOLE 14 70792 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 507 14900 SH SOLE 15 14900 0 0
HAWKEYE BANCORPORATION COM 420155100 431 23300 SH SOLE 05 23300 0 0
HAWKEYE BANCORPORATION COM 420155100 611 33500 SH SOLE 14 33500 0 0
HAWKEYE BANCORPORATION COM 420155100 60 3300 SH SOLE 15 3300 0 0
HAWKINS CHEM INC COM 420200100 105 15546 SH SOLE 14 15546 0 0
HAWTHORNE FINL CORP COM 420542100 164 27316 SH SOLE 14 27316 0 0
HAYES WHEELS INTL INC COM 420804100 55 2000 SH SOLE 03 2000 0 0
HAYES WHEELS INTL INC COM 420804100 1317 47900 SH SOLE 14 47900 0 0
HAYES WHEELS INTL INC COM 420804100 83 3000 SH SOLE 15 3000 0 0
HAYES WHEELS INTL INC COM 420804100 477 17500 SH OTHER 17 0 0 17500
HEALTHCARE SVCS GRP INC COM 421906100 98 8600 SH DEFINED 14 0 0 8600
HEALTHCARE SVCS GRP INC COM 421906100 415 36455 SH SOLE 14 36455 0 0
HEALTHCARE SVCS GRP INC COM 421906100 33 2900 SH SOLE 15 2900 0 0
HEALTH CARE PPTY INVS INC COM 421915100 16 534 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 67 2200 SH SOLE 05 2200 0 0
HEALTH CARE PPTY INVS INC COM 421915100 317 10400 SH OTHER 05 400 0 10000
HEALTH CARE PPTY INVS INC COM 421915100 18 600 SH OTHER 06 600 0 0
HEALTH CARE PPTY INVS INC COM 421915100 45 1500 SH DEFINED 14 500 1000 0
HEALTH CARE PPTY INVS INC COM 421915100 2133 70800 SH SOLE 14 70800 0 0
HEALTH CARE PPTY INVS INC COM 421915100 437 14500 SH SOLE 15 14500 0 0
HEALTHPLEX INC COM 421918100 36 15700 SH SOLE 14 15700 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 829 28600 SH SOLE 05 28600 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 99 3050 SH SOLE 09 3050 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 3448 106507 SH SOLE 14 106507 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 327 10100 SH SOLE 15 10100 0 0
HEALTHCARE COMPARE CORP COM 421928100 537 26700 SH SOLE 05 26700 0 0
HEALTHCARE COMPARE CORP COM 421928100 93 5000 SH DEFINED 14 0 5000 0
<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
HEALTHCARE COMPARE CORP COM 421928100 2433 131493 SH SOLE 14 128093 0 3400
HEALTHCARE COMPARE CORP COM 421928100 228 12300 SH SOLE 15 12300 0 0
HEALTHCARE COMPARE CORP COM 421928100 632 31400 SH OTHER 17 0 0 31400
HEALTH MGMT ASSOC INC NEW CL A 421933100 213 7000 SH DEFINED 05 7000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 170 5600 SH SOLE 05 5600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 4924 134450 SH SOLE 09 134450 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 4615 126000 SH DEFINED 14 0 2400 123600
HEALTH MGMT ASSOC INC NEW CL A 421933100 13755 375550 SH SOLE 14 370400 0 5150
HEALTH MGMT ASSOC INC NEW CL A 421933100 330 9000 SH SOLE 15 9000 0 0
HEALTH RISK MGMT INC COM 421935100 94 11800 SH SOLE 14 11800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 3169 123653 SH SOLE 03 104053 0 19600
HEALTH CARE & RETIREMENT DEL COM 421937100 1269 49800 SH SOLE 05 49800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 277 10300 SH SOLE 09 10300 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 1962 73000 SH SOLE 14 73000 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 500 18600 SH SOLE 15 18600 0 0
HEALTHCARE IMAGING SVCS INC COM 421939100 24 11400 SH SOLE 14 11400 0 0
HEALTHCARE RLTY TR COM 421946100 138 6900 SH OTHER 05 6900 0 0
HEALTHCARE RLTY TR COM 421946100 631 30400 SH SOLE 14 30400 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 189 7200 SH SOLE 05 7200 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 702 25400 SH SOLE 09 25400 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 13 480 SH DEFINED 14 0 480 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 1545 55936 SH SOLE 14 55072 0 864
HEALTH SYSTEMS INTERNATIONAL COM 421949100 124 4500 SH SOLE 15 4500 0 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 37 2500 SH DEFINED 05 2500 0 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 98 6700 SH SOLE 05 6700 0 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 15 1000 SH OTHER 06 1000 0 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 2893 191300 SH SOLE 09 191300 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 2136 141200 SH SOLE 14 141200 0 0
HEALTH&REHABILITATION PPTYS TRCOM SH BEN INT 422169100 166 11000 SH SOLE 15 11000 0 0
HEALTH CARE REIT INC COM 42217K100 14 600 SH OTHER 06 600 0 0
HEALTH CARE REIT INC COM 42217K100 603 24115 SH SOLE 14 24115 0 0
HEALTH CARE REIT INC COM 42217K100 90 3600 SH SOLE 15 3600 0 0
HEALTH EQUITY PPTYS INC COM 42217R100 18 1900 SH SOLE 05 1900 0 0
HEALTH EQUITY PPTYS INC COM 42217R100 357 36600 SH SOLE 14 36600 0 0
HEALTH EQUITY PPTYS INC COM 42217R100 58 5900 SH SOLE 15 5900 0 0
HEALTH-CHEM CORP COM 422174100 94 27752 SH SOLE 14 27752 0 0
HEALTH IMAGES INC COM 422178100 26 5000 SH DEFINED 14 0 5000 0
HEALTH IMAGES INC COM 422178100 242 46166 SH SOLE 14 44166 2000 0
HEALTH PROFESSIONALS INC COM 42219J100 38 51126 SH SOLE 14 51126 0 0
HEALTH PROFESSIONALS INC COM 42219J100 4 5700 SH SOLE 15 5700 0 0
HEALTHDYNE INC COM 422203100 24 3200 SH SOLE 05 3200 0 0
HEALTHDYNE INC COM 422203100 736 113300 SH SOLE 09 113300 0 0
HEALTHDYNE INC COM 422203100 91 14038 SH DEFINED 14 14038 0 0
HEALTHDYNE INC COM 422203100 460 70787 SH SOLE 14 70787 0 0
HEALTHDYNE INC COM 422203100 31 4800 SH SOLE 15 4800 0 0
HEALTHINFUSION COM 42221C100 282 41850 SH SOLE 14 41850 0 0
HEALTHINFUSION COM 42221C100 17 2500 SH SOLE 15 2500 0 0
HEALTHSOURCE INC COM 42221E100 68 2400 SH SOLE 05 2400 0 0
HEALTHSOURCE INC COM 42221E100 938 30500 SH SOLE 09 30500 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
HEALTHSOURCE INC COM 42221E100 2955 96100 SH SOLE 14 96100 0 0
HEALTHSOURCE INC COM 42221E100 240 7800 SH SOLE 15 7800 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 19371 627400 SH DEFINED 01 627400 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 3335 108000 SH DEFINED 03 48000 0 60000
HEALTHTRUST INC - THE HOSP C O COM 42221H100 61853 2003323 SH SOLE 03 1045218 99900 858205
HEALTHTRUST INC - THE HOSP C O COM 42221H100 500 16200 SH DEFINED 05 16200 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 13759 446100 SH SOLE 05 446100 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 889 30400 SH DEFINED 14 2200 28200 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 9228 315500 SH SOLE 14 313900 0 1600
HEALTHTRUST INC - THE HOSP C O COM 42221H100 1307 44700 SH SOLE 15 44700 0 0
HEALTHWISE AMER INC COM 42221L100 10 350 SH DEFINED 14 20 330 0
HEALTHWISE AMER INC COM 42221L100 382 13273 SH SOLE 14 11743 0 1530
HEALTHWISE AMER INC COM 42221L100 55 1930 SH SOLE 15 1930 0 0
HEART TECHNOLOGY INC COM 42233W100 774 46900 SH SOLE 09 46900 0 0
HEART TECHNOLOGY INC COM 42233W100 620 37600 SH SOLE 14 37600 0 0
HEART TECHNOLOGY INC COM 42233W100 26 1600 SH SOLE 15 1600 0 0
HEARTLAND EXPRESS INC COM 422347100 110 3251 SH SOLE 05 3251 0 0
HEARTLAND EXPRESS INC COM 422347100 1196 35424 SH SOLE 14 35424 0 0
HEARTLAND EXPRESS INC COM 422347100 80 2375 SH SOLE 15 2375 0 0
HECHINGER CO CL A 422660200 202 14400 SH SOLE 05 14400 0 0
HECHINGER CO CL A 422660200 2020 133549 SH SOLE 14 133549 0 0
HECHINGER CO CL A 422660200 154 10200 SH SOLE 15 10200 0 0
HECLA MNG CO COM 422704100 258 18100 SH SOLE 05 18100 0 0
HECLA MNG CO COM 422704100 1032 90700 SH SOLE 09 90700 0 0
HECLA MNG CO COM 422704100 34 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 1354 118997 SH SOLE 14 118997 0 0
HECLA MNG CO COM 422704100 129 11300 SH SOLE 15 11300 0 0
HECTOR COMMUNICATIONS CORP COM 422730100 159 22662 SH SOLE 14 22662 0 0
HEICO CORP NEW COM 422806100 177 16446 SH SOLE 14 16446 0 0
HEILIG MEYERS CO COM 422893100 1134 36592 SH SOLE 05 36592 0 0
HEILIG MEYERS CO COM 422893100 2850 100000 SH DEFINED 14 0 0 100000
HEILIG MEYERS CO COM 422893100 3849 135036 SH SOLE 14 135036 0 0
HEILIG MEYERS CO COM 422893100 761 26700 SH SOLE 15 26700 0 0
HEILIG MEYERS CO COM 422893100 228 8000 SH SOLE 16 8000 0 0
HEINZ H J CO COM 423074100 52 1600 SH OTHER 0 1600 0
HEINZ H J CO COM 423074100 10439 311600 SH DEFINED 01 311600 0 0
HEINZ H J CO COM 423074100 5695 170000 SH DEFINED 03 0 0 170000
HEINZ H J CO COM 423074100 18444 550575 SH SOLE 03 347300 50000 153275
HEINZ H J CO COM 423074100 1290 38502 SH DEFINED 05 35302 0 3200
HEINZ H J CO COM 423074100 16924 505200 SH SOLE 05 505200 0 0
HEINZ H J CO COM 423074100 1985 59251 SH OTHER 05 47376 0 11875
HEINZ H J CO COM 423074100 17 500 SH DEFINED 0508 500 0 0
HEINZ H J CO COM 423074100 240 7175 SH DEFINED 06 7050 0 125
HEINZ H J CO COM 423074100 144 4300 SH OTHER 06 4300 0 0
HEINZ H J CO COM 423074100 0 0 SH DEFINED 07 0 0 0
HEINZ H J CO COM 423074100 14105 430700 SH SOLE 09 340800 0 89900
HEINZ H J CO COM 423074100 247343 7552462 SH DEFINED 14 103592 7319397 129473
HEINZ H J CO COM 423074100 558691 17059262 SH SOLE 14 1416270 0 15642992
HEINZ H J CO COM 423074100 247834 7567460 SH DEFINED 1413 0 7567460 0
HEINZ H J CO COM 423074100 10139 309582 SH SOLE 15 222782 0 86800
<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
HELENE CURTIS INDS INC COM 423236100 126 4900 SH SOLE 05 4900 0 0
HELENE CURTIS INDS INC COM 423236100 1499 63800 SH SOLE 09 63800 0 0
HELENE CURTIS INDS INC COM 423236100 799 34006 SH SOLE 14 34006 0 0
HELENE CURTIS INDS INC COM 423236100 59 2500 SH SOLE 15 2500 0 0
HELIAN HEALTH GROUP INC COM 423264100 116 18900 SH SOLE 14 18900 0 0
HELIONETICS INC COM NEW 423276400 63 17600 SH SOLE 14 17600 0 0
HELIX TECHNOLOGY CORP COM 423319100 212 11036 SH SOLE 14 11036 0 0
HELIX TECHNOLOGY CORP COM 423319100 19 1000 SH SOLE 15 1000 0 0
HELMERICH & PAYNE INC COM 423452100 10 400 SH OTHER 400 0 0
HELMERICH & PAYNE INC COM 423452100 653 25100 SH SOLE 05 25100 0 0
HELMERICH & PAYNE INC COM 423452100 31 1194 SH OTHER 05 1094 0 100
HELMERICH & PAYNE INC COM 423452100 9157 350500 SH SOLE 09 284100 0 66400
HELMERICH & PAYNE INC COM 423452100 394 15100 SH DEFINED 0918 15100 0 0
HELMERICH & PAYNE INC COM 423452100 1223 46800 SH DEFINED 14 100 1500 45200
HELMERICH & PAYNE INC COM 423452100 7755 296827 SH SOLE 14 232002 0 64825
HELMERICH & PAYNE INC COM 423452100 925 35400 SH SOLE 15 28100 0 7300
HELMERICH & PAYNE INC COM 423452100 1065 40780 SH SOLE 16 40780 0 0
HEMACARE CORP COM 423498100 71 12900 SH SOLE 14 12900 0 0
HENRY JACK & ASSOC INC COM 426281100 196 28273 SH SOLE 14 28273 0 0
HENRY JACK & ASSOC INC COM 426281100 14 1999 SH SOLE 15 1999 0 0
HERBALIFE INTL INC COM 426908100 320 13600 SH SOLE 05 13600 0 0
HERBALIFE INTL INC COM 426908100 1895 80200 SH SOLE 14 80200 0 0
HERBALIFE INTL INC COM 426908100 187 7900 SH SOLE 15 7900 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 15513 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 7756 25000 SH SOLE 14 25000 0 0
HERCULES INC SUB DEB CV 8% 427056AK0 2424 10000 SH DEFINED 14 10000 0 0
HERCULES INC COM 427056100 1619 15059 SH OTHER 14569 190 300
HERCULES INC COM 427056100 10267 89473 SH DEFINED 05 82203 0 7270
HERCULES INC COM 427056100 4395 38300 SH SOLE 05 38300 0 0
HERCULES INC COM 427056100 2573 22421 SH OTHER 05 15391 0 7030
HERCULES INC COM 427056100 68 590 SH DEFINED 0510 590 0 0
HERCULES INC COM 427056100 2470 21525 SH DEFINED 06 19555 0 1970
HERCULES INC COM 427056100 441 3840 SH OTHER 06 3440 0 400
HERCULES INC COM 427056100 577 5030 SH DEFINED 07 4350 0 680
HERCULES INC COM 427056100 20144 187384 SH DEFINED 14 28206 75038 84140
HERCULES INC COM 427056100 82556 767962 SH SOLE 14 616082 200 151680
HERCULES INC COM 427056100 6235 58000 SH SOLE 15 45500 0 12500
HERCULES INC COM 427056100 2552 23740 SH SOLE 16 23740 0 0
HERCULES INC COM 427056100 1170 10200 SH OTHER 17 0 0 10200
HERITAGE FINL SVCS INC COM 42723H100 428 22542 SH SOLE 14 22542 0 0
HERITAGE FINL SVCS INC COM 42723H100 51 2700 SH SOLE 15 2700 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 274 14911 SH SOLE 05 14911 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 880 51000 SH SOLE 09 51000 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 2588 150000 SH DEFINED 14 0 0 150000
HERITAGE MEDIA CORP CL A NEW 427241200 606 35104 SH SOLE 14 35104 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 47 2700 SH SOLE 15 2700 0 0
HERLEY INDS INC DEL COM 427398100 25 4800 SH DEFINED 14 0 0 4800
HERLEY INDS INC DEL COM 427398100 191 37316 SH SOLE 14 37316 0 0
HERSHEY FOODS CORP COM 427866100 1035 23200 SH OTHER 22950 250 0
HERSHEY FOODS CORP COM 427866100 3514 75781 SH DEFINED 05 70741 0 5040
<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
HERSHEY FOODS CORP COM 427866100 3460 74800 SH SOLE 05 74800 0 0
HERSHEY FOODS CORP COM 427866100 288 6218 SH OTHER 05 5808 0 410
HERSHEY FOODS CORP COM 427866100 643 13870 SH DEFINED 06 13170 0 700
HERSHEY FOODS CORP COM 427866100 76 1640 SH OTHER 06 1040 0 600
HERSHEY FOODS CORP COM 427866100 707 15255 SH DEFINED 07 11275 0 3980
HERSHEY FOODS CORP COM 427866100 2106 47200 SH SOLE 09 16400 0 30800
HERSHEY FOODS CORP COM 427866100 317 7100 SH DEFINED 0918 7100 0 0
HERSHEY FOODS CORP COM 427866100 4629 103740 SH DEFINED 14 39774 61056 2910
HERSHEY FOODS CORP COM 427866100 33345 747216 SH SOLE 14 678209 0 69007
HERSHEY FOODS CORP COM 427866100 4311 96600 SH SOLE 15 60900 0 35700
HEWLETT PACKARD CO COM 428236100 534 6650 SH OTHER 6540 90 20
HEWLETT PACKARD CO COM 428236100 143 1740 SH SOLE 03 1700 0 40
HEWLETT PACKARD CO COM 428236100 9220 112264 SH DEFINED 05 107838 0 4426
HEWLETT PACKARD CO COM 428236100 17452 212500 SH SOLE 05 212500 0 0
HEWLETT PACKARD CO COM 428236100 7784 94781 SH OTHER 05 88276 0 6505
HEWLETT PACKARD CO COM 428236100 41 500 SH DEFINED 0508 500 0 0
HEWLETT PACKARD CO COM 428236100 72 880 SH DEFINED 0510 880 0 0
HEWLETT PACKARD CO COM 428236100 578 7040 SH DEFINED 06 6730 0 310
HEWLETT PACKARD CO COM 428236100 227 2770 SH OTHER 06 2570 0 200
HEWLETT PACKARD CO COM 428236100 760 9260 SH DEFINED 07 7010 0 2250
HEWLETT PACKARD CO COM 428236100 11909 148400 SH SOLE 09 111400 0 37000
HEWLETT PACKARD CO COM 428236100 16610 206979 SH DEFINED 14 47563 96865 62551
HEWLETT PACKARD CO COM 428236100 108585 1353087 SH SOLE 14 1273682 100 79305
HEWLETT PACKARD CO COM 428236100 24686 307610 SH SOLE 15 210410 0 97200
HEWLETT PACKARD CO COM 428236100 958 11940 SH SOLE 16 11940 0 0
HEWLETT PACKARD CO COM 428236100 411 5000 SH OTHER 17 0 0 5000
HEXCEL CORP COM 428290100 229 59178 SH SOLE 14 59178 0 0
HEXCEL CORP COM 428290100 11 2800 SH SOLE 15 2800 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 502 39800 SH SOLE 14 39800 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 53 4200 SH SOLE 15 4200 0 0
HI SHEAR INDS INC COM 428399100 276 53900 SH SOLE 14 53900 0 0
HIBERNIA CORP CL A 428656100 549 74426 SH SOLE 05 74426 0 0
HIBERNIA CORP CL A 428656100 6183 785200 SH SOLE 09 785200 0 0
HIBERNIA CORP CL A 428656100 8 1052 SH DEFINED 14 0 1052 0
HIBERNIA CORP CL A 428656100 2363 300037 SH SOLE 14 300037 0 0
HIBERNIA CORP CL A 428656100 233 29600 SH SOLE 15 29600 0 0
HIGH PLAINS CORP COM 429701100 195 19280 SH SOLE 14 19280 0 0
HILB ROGAL & HAMILTON CO COM 431294100 67 5800 SH SOLE 05 5800 0 0
HILB ROGAL & HAMILTON CO COM 431294100 576 46997 SH SOLE 14 46997 0 0
HILB ROGAL & HAMILTON CO COM 431294100 59 4800 SH SOLE 15 4800 0 0
HILLENBRAND INDS INC COM 431573100 878 22300 SH SOLE 05 22300 0 0
HILLENBRAND INDS INC COM 431573100 16 400 SH OTHER 06 400 0 0
HILLENBRAND INDS INC COM 431573100 2621 67000 SH SOLE 09 67000 0 0
HILLENBRAND INDS INC COM 431573100 325 8300 SH DEFINED 14 4000 4300 0
HILLENBRAND INDS INC COM 431573100 6098 155862 SH SOLE 14 155862 0 0
HILLENBRAND INDS INC COM 431573100 591 15100 SH SOLE 15 15100 0 0
HILLENBRAND INDS INC COM 431573100 982 25100 SH SOLE 16 25100 0 0
HILLHAVEN CORP NEV COM NEW 431576200 1859 93520 SH SOLE 09 93520 0 0
HILLHAVEN CORP NEV COM NEW 431576200 417 21000 SH DEFINED 14 0 21000 0
HILLHAVEN CORP NEV COM NEW 431576200 1381 69460 SH SOLE 14 69460 0 0
<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
HILLHAVEN CORP NEV COM NEW 431576200 120 6040 SH SOLE 15 6040 0 0
HILTON HOTELS CORP COM 432848100 2371 41600 SH SOLE 05 41600 0 0
HILTON HOTELS CORP COM 432848100 34 600 SH OTHER 05 0 0 600
HILTON HOTELS CORP COM 432848100 6 100 SH OTHER 06 100 0 0
HILTON HOTELS CORP COM 432848100 10947 195918 SH SOLE 14 195918 0 0
HILTON HOTELS CORP COM 432848100 2822 50500 SH SOLE 15 36400 0 14100
HITOX CORP AMER COM 433658100 53 16326 SH SOLE 14 16326 0 0
HOENIG GROUP INC COM 434396100 66 17000 SH SOLE 14 17000 0 0
HOGAN SYSTEM INC COM 434602100 540 53318 SH SOLE 14 53318 0 0
HOGAN SYSTEM INC COM 434602100 47 4600 SH SOLE 15 4600 0 0
HOLIDAY RV SUPERSTORES INC COM 434902100 36 19600 SH SOLE 14 19600 0 0
HOLLINGER INC LYON 1 43556CAC0 729 2160000 SH SOLE 03 2160000 0 0
HOLLINGER INC LYON 1 43556CAC0 2326 6840000 SH SOLE 05 6840000 0 0
HOLLY CORP COM PAR $0.01 435758300 213 7400 SH SOLE 09 7400 0 0
HOLLY CORP COM PAR $0.01 435758300 707 24587 SH SOLE 14 24587 0 0
HOLLY CORP COM PAR $0.01 435758300 26 900 SH SOLE 15 900 0 0
HOLLY RESIDENTAL PPTYS INC COM 436023100 224 13600 SH SOLE 14 13600 0 0
HOLLYWOOD PK INC NEW COM 436255100 93 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255100 822 41600 SH SOLE 14 41600 0 0
HOLLYWOOD PK INC NEW COM 436255100 71 3600 SH SOLE 15 3600 0 0
HOLOGIC INC COM 436440100 193 23700 SH SOLE 14 23700 0 0
HOLSON BURNES GROUP INC COM 436464100 92 12500 SH SOLE 14 12500 0 0
HOME FEDERAL CORP COM 436919100 131 26222 SH SOLE 14 26222 0 0
HOME HLDGS INC COM 436934100 1067 74200 SH SOLE 14 74200 0 0
HOME BEN CORP CL B 437052200 41 2000 SH SOLE 05 2000 0 0
HOME BEN CORP CL B 437052200 41 2000 SH OTHER 05 2000 0 0
HOME BEN CORP CL B 437052200 1371 66054 SH SOLE 14 66054 0 0
HOME BEN CORP CL B 437052200 139 6700 SH SOLE 15 6700 0 0
HOME DEPOT INC COM 437076100 20 470 SH OTHER 180 290 0
HOME DEPOT INC COM 437076100 207 5090 SH DEFINED 05 4275 0 815
HOME DEPOT INC COM 437076100 15631 383588 SH SOLE 05 383588 0 0
HOME DEPOT INC COM 437076100 823 20192 SH OTHER 05 7759 0 12433
HOME DEPOT INC COM 437076100 0 0 SH DEFINED 06 0 0 0
HOME DEPOT INC COM 437076100 171 4200 SH OTHER 06 0 0 4200
HOME DEPOT INC COM 437076100 49 1200 SH DEFINED 07 0 0 1200
HOME DEPOT INC COM 437076100 2711 64537 SH DEFINED 14 14741 25254 24542
HOME DEPOT INC COM 437076100 80040 1905704 SH SOLE 14 1891409 0 14295
HOME DEPOT INC COM 437076100 24172 575526 SH SOLE 15 423504 0 152022
HOME DEPOT INC COM 437076100 10927 268149 SH OTHER 17 0 0 268149
HOME NUTRITIONAL SVCS INC COM 437264100 481 62100 SH SOLE 14 62100 0 0
HOME NUTRITIONAL SVCS INC COM 437264100 11 1400 SH SOLE 15 1400 0 0
HOME OIL LTD NEW COM 43727F100 4 400 SH SOLE 03 400 0 0
HOME OIL LTD NEW COM 43727F100 212 17145 SH SOLE 05 17145 0 0
HOME SHOPPING NETWORK INC COM 437351100 5212 404800 SH DEFINED 01 404800 0 0
HOME SHOPPING NETWORK INC COM 437351100 679 52765 SH SOLE 05 52765 0 0
HOME SHOPPING NETWORK INC COM 437351100 112 8700 SH OTHER 05 0 0 8700
HOME SHOPPING NETWORK INC COM 437351100 12 1000 SH DEFINED 14 1000 0 0
HOME SHOPPING NETWORK INC COM 437351100 2767 238024 SH SOLE 14 238024 0 0
HOME SHOPPING NETWORK INC COM 437351100 366 31509 SH SOLE 15 31509 0 0
HOMECARE MGMT INC COM PAR $0.03 437386200 206 12400 SH SOLE 14 12400 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
HOMEDCO GROUP INC COM 43739A100 116 3200 SH SOLE 05 3200 0 0
HOMEDCO GROUP INC COM 43739A100 1361 41400 SH SOLE 09 41400 0 0
HOMEDCO GROUP INC COM 43739A100 3715 113000 SH DEFINED 14 0 0 113000
HOMEDCO GROUP INC COM 43739A100 1282 39000 SH SOLE 14 39000 0 0
HOMEDCO GROUP INC COM 43739A100 115 3500 SH SOLE 15 3500 0 0
HOMEOWNERS GROUP INC COM 43739N100 111 37901 SH SOLE 14 37901 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 17 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 1736 77600 SH DEFINED 01 77600 0 0
HOMESTAKE MNG CO COM 437614100 269 12000 SH SOLE 03 0 0 12000
HOMESTAKE MNG CO COM 437614100 2615 116240 SH SOLE 05 116240 0 0
HOMESTAKE MNG CO COM 437614100 25 1100 SH OTHER 05 0 0 1100
HOMESTAKE MNG CO COM 437614100 201 9000 SH OTHER 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 11805 621300 SH SOLE 09 528200 0 93100
HOMESTAKE MNG CO COM 437614100 215 11300 SH DEFINED 0918 11300 0 0
HOMESTAKE MNG CO COM 437614100 152 8000 SH DEFINED 14 2000 6000 0
HOMESTAKE MNG CO COM 437614100 12698 668339 SH SOLE 14 667999 0 340
HOMESTAKE MNG CO COM 437614100 3161 166376 SH SOLE 15 125776 0 40600
HOMESTAKE MNG CO COM 437614100 245 12900 SH SOLE 16 12900 0 0
HON INDS INC COM 438092100 1150 34600 SH SOLE 05 34600 0 0
HON INDS INC COM 438092100 51 1540 SH OTHER 06 1540 0 0
HON INDS INC COM 438092100 2835 85910 SH SOLE 14 85910 0 0
HON INDS INC COM 438092100 508 15400 SH SOLE 15 15400 0 0
HONDA MOTOR LTD AMERN SHS 438128300 44 1370 SH OTHER 05 1370 0 0
HONDA MOTOR LTD AMERN SHS 438128300 49 1500 SH OTHER 06 1500 0 0
HONDA MOTOR LTD AMERN SHS 438128300 248 7500 SH DEFINED 14 1000 6500 0
HONDA MOTOR LTD AMERN SHS 438128300 15 450 SH SOLE 14 450 0 0
HONDO OIL & GAS CO COM 438138100 29 4700 SH SOLE 05 4700 0 0
HONDO OIL & GAS CO COM 438138100 667 100700 SH SOLE 09 100700 0 0
HONDO OIL & GAS CO COM 438138100 321 48400 SH SOLE 14 48400 0 0
HONEYWELL INC COM 438506100 5881 174900 SH DEFINED 01 174900 0 0
HONEYWELL INC COM 438506100 5212 155000 SH DEFINED 03 0 0 155000
HONEYWELL INC COM 438506100 35857 1066385 SH SOLE 03 541890 69000 455495
HONEYWELL INC COM 438506100 67 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506100 4963 147700 SH SOLE 05 147700 0 0
HONEYWELL INC COM 438506100 375 11164 SH OTHER 05 10064 0 1100
HONEYWELL INC COM 438506100 126 3750 SH DEFINED 06 3750 0 0
HONEYWELL INC COM 438506100 81 2400 SH OTHER 06 2400 0 0
HONEYWELL INC COM 438506100 3114 95455 SH DEFINED 14 37464 35814 22177
HONEYWELL INC COM 438506100 19434 595667 SH SOLE 14 593653 0 2014
HONEYWELL INC COM 438506100 6425 196930 SH SOLE 15 135130 0 61800
HONEYWELL INC COM 438506100 1816 54000 SH OTHER 17 0 0 54000
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 4935 97000 SH DEFINED 01 97000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 1563 27310 SH DEFINED 14 12500 13585 1225
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 92 1600 SH SOLE 14 1600 0 0
HOOK-SUPERX INC COM 439006100 953 71900 SH SOLE 14 71900 0 0
HOOK-SUPERX INC COM 439006100 74 5600 SH SOLE 15 5600 0 0
HOOPER HOLMES INC COM 439104100 22 1700 SH SOLE 05 1700 0 0
HOOPER HOLMES INC COM 439104100 548 43000 SH OTHER 05 0 0 43000
HOOPER HOLMES INC COM 439104100 460 38336 SH SOLE 09 38336 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
HOOPER HOLMES INC COM 439104100 408 33979 SH SOLE 14 33979 0 0
HOOPER HOLMES INC COM 439104100 14 1200 SH SOLE 15 1200 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 480 20000 SH DEFINED 03 0 0 20000
HORACE MANN EDUCATORS CORP N EWCOM 440327100 2023 84300 SH SOLE 03 53700 0 30600
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1067 38800 SH SOLE 09 38800 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1843 67000 SH SOLE 14 67000 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 495 18000 SH SOLE 15 18000 0 0
HORIZON BK BELLING WASH COM 440410100 152 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 37 1700 SH SOLE 05 1700 0 0
HORIZON HEALTHCARE CORP COM 44042H100 3773 161400 SH SOLE 09 161400 0 0
HORIZON HEALTHCARE CORP COM 44042H100 573 24500 SH DEFINED 14 0 24500 0
HORIZON HEALTHCARE CORP COM 44042H100 1100 47067 SH SOLE 14 47067 0 0
HORIZON HEALTHCARE CORP COM 44042H100 91 3900 SH SOLE 15 3900 0 0
HORIZON OUTLET CTRS INC COM 44043K100 405 15200 SH SOLE 03 15200 0 0
HORIZON OUTLET CTRS INC COM 44043K100 458 17200 SH SOLE 05 17200 0 0
HORMEL GEO A & CO COM 440452100 6863 356500 SH DEFINED 01 356500 0 0
HORMEL GEO A & CO COM 440452100 454 23600 SH SOLE 05 23600 0 0
HORMEL GEO A & CO COM 440452100 4453 231300 SH SOLE 09 150200 0 81100
HORMEL GEO A & CO COM 440452100 818 42500 SH DEFINED 14 0 42500 0
HORMEL GEO A & CO COM 440452100 3281 170428 SH SOLE 14 170428 0 0
HORMEL GEO A & CO COM 440452100 427 22200 SH SOLE 15 22200 0 0
HORMEL GEO A & CO COM 440452100 116 6000 SH SOLE 16 6000 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 1582 104591 SH SOLE 09 104591 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 528 34900 SH SOLE 14 34900 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 35 2300 SH SOLE 15 2300 0 0
HORSEHEAD RES DEV CO COM 440699100 120 40000 SH DEFINED 14 0 0 40000
HORSEHEAD RES DEV CO COM 440699100 266 88600 SH SOLE 14 88600 0 0
HORSEHEAD RES DEV CO COM 440699100 5 1500 SH SOLE 15 1500 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 37 12700 SH SOLE 14 12700 0 0
HORSHAM CORP SUB VTG 440907100 13162 948600 SH SOLE 03 417800 105000 425800
HORSHAM CORP SUB VTG 440907100 407 29300 SH DEFINED 05 29300 0 0
HORSHAM CORP SUB VTG 440907100 10044 723900 SH SOLE 05 723900 0 0
HORSHAM CORP SUB VTG 440907100 5 400 SH SOLE 09 400 0 0
HORSHAM CORP SUB VTG 440907100 23 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907100 5190 388000 SH SOLE 14 388000 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 583 10600 SH SOLE 05 10600 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 1539 51500 SH SOLE 09 51500 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 1518 50800 SH SOLE 14 50800 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 359 12000 SH SOLE 15 12000 0 0
HOST MARRIOTT CORP COM 441078100 3 310 SH DEFINED 05 10 0 300
HOST MARRIOTT CORP COM 441078100 70 7000 SH SOLE 05 7000 0 0
HOST MARRIOTT CORP COM 441078100 18 1800 SH OTHER 05 1800 0 0
HOST MARRIOTT CORP COM 441078100 3 300 SH OTHER 06 300 0 0
HOST MARRIOTT CORP COM 441078100 14 1500 SH DEFINED 14 1500 0 0
HOST MARRIOTT CORP COM 441078100 3038 315600 SH SOLE 14 315600 0 0
HOST MARRIOTT CORP COM 441078100 511 53100 SH SOLE 15 53100 0 0
HOUGHTON MIFFLIN CO COM 441560100 529 12900 SH SOLE 05 12900 0 0
HOUGHTON MIFFLIN CO COM 441560100 281 6400 SH DEFINED 14 3400 3000 0
HOUGHTON MIFFLIN CO COM 441560100 2393 54539 SH SOLE 14 54539 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
HOUGHTON MIFFLIN CO COM 441560100 241 5500 SH SOLE 15 5500 0 0
HOUSE FABRICS INC COM 441758100 117 18000 SH DEFINED 05 8000 0 10000
HOUSE FABRICS INC COM 441758100 44 7100 SH SOLE 05 7100 0 0
HOUSE FABRICS INC COM 441758100 289 47202 SH SOLE 14 47202 0 0
HOUSE FABRICS INC COM 441758100 29 4800 SH SOLE 15 4800 0 0
HOUSEHOLD INTL INC COM 441815100 30 1000 SH DEFINED 05 800 0 200
HOUSEHOLD INTL INC COM 441815100 2364 79800 SH SOLE 05 79800 0 0
HOUSEHOLD INTL INC COM 441815100 6 200 SH OTHER 05 0 0 200
HOUSEHOLD INTL INC COM 441815100 116 3900 SH OTHER 06 200 0 3700
HOUSEHOLD INTL INC COM 441815100 311 9900 SH DEFINED 0918 9900 0 0
HOUSEHOLD INTL INC COM 441815100 458 14600 SH DEFINED 0919 14600 0 0
HOUSEHOLD INTL INC COM 441815100 962 30662 SH DEFINED 14 4140 22622 3900
HOUSEHOLD INTL INC COM 441815100 12777 407236 SH SOLE 14 405236 2000 0
HOUSEHOLD INTL INC COM 441815100 3646 116200 SH SOLE 15 88800 0 27400
HOUSEHOLD INTL INC COM 441815100 471 15000 SH SOLE 16 15000 0 0
HOUSTON INDS INC COM 442161100 60 1700 SH SOLE 03 0 0 1700
HOUSTON INDS INC COM 442161100 70 1975 SH DEFINED 05 1975 0 0
HOUSTON INDS INC COM 442161100 3962 111600 SH SOLE 05 111600 0 0
HOUSTON INDS INC COM 442161100 952 26812 SH OTHER 05 24012 0 2800
HOUSTON INDS INC COM 442161100 34 954 SH DEFINED 06 954 0 0
HOUSTON INDS INC COM 442161100 62 1739 SH OTHER 06 1739 0 0
HOUSTON INDS INC COM 442161100 1442 40052 SH DEFINED 14 3198 10919 25935
HOUSTON INDS INC COM 442161100 19675 546522 SH SOLE 14 546522 0 0
HOUSTON INDS INC COM 442161100 5861 162800 SH SOLE 15 124900 0 37900
HOVNANIAN ENTERPRISES INC CL A 442487200 816 65292 SH SOLE 14 65292 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 30 2400 SH SOLE 15 2400 0 0
HOWELL CORP COM 443051100 229 21323 SH SOLE 14 21323 0 0
HOWELL CORP COM 443051100 11 1000 SH SOLE 15 1000 0 0
HOWTEK INC COM 443209100 88 13800 SH SOLE 09 13800 0 0
HOWTEK INC COM 443209100 241 37765 SH SOLE 14 37765 0 0
HOWTEK INC COM 443209100 11 1800 SH SOLE 15 1800 0 0
HUBBELL INC CL B 443510200 1896 32141 SH DEFINED 05 32141 0 0
HUBBELL INC CL B 443510200 658 11159 SH SOLE 05 11159 0 0
HUBBELL INC CL B 443510200 38 648 SH OTHER 05 648 0 0
HUBBELL INC CL B 443510200 1042 17405 SH DEFINED 14 0 14800 2605
HUBBELL INC CL B 443510200 4469 74639 SH SOLE 14 74639 0 0
HUBBELL INC CL B 443510200 1029 17190 SH SOLE 15 17190 0 0
HUDSON FOODS INC CL A 443782100 356 25400 SH SOLE 05 25400 0 0
HUDSON FOODS INC CL A 443782100 2038 133645 SH SOLE 09 133645 0 0
HUDSON FOODS INC CL A 443782100 830 54443 SH SOLE 14 54443 0 0
HUDSON FOODS INC CL A 443782100 43 2800 SH SOLE 15 2800 0 0
HUFFY CORP COM 444356100 79 4400 SH SOLE 05 4400 0 0
HUFFY CORP COM 444356100 582 32800 SH SOLE 09 32800 0 0
HUFFY CORP COM 444356100 40 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 860 48424 SH SOLE 14 48424 0 0
HUFFY CORP COM 444356100 80 4500 SH SOLE 15 4500 0 0
HUGHES SUPPLY INC COM 444482100 802 27900 SH SOLE 09 27900 0 0
HUGHES SUPPLY INC COM 444482100 514 17873 SH SOLE 14 17873 0 0
HUGHES SUPPLY INC COM 444482100 43 1500 SH SOLE 15 1500 0 0
HUGHES SUPPLY INC COM 444482100 607 23000 SH OTHER 17 0 0 23000
<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
HUMANA INC COM 444859100 3700 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 827 44400 SH SOLE 05 44400 0 0
HUMANA INC COM 444859100 1019 55064 SH DEFINED 14 43984 10580 500
HUMANA INC COM 444859100 7219 390196 SH SOLE 14 369406 540 20250
HUMANA INC COM 444859100 1591 86000 SH SOLE 15 86000 0 0
HUMANA INC COM 444859100 2540 137300 SH OTHER 17 0 0 137300
HUNT MFG CO COM 445636100 550 34100 SH SOLE 03 34100 0 0
HUNT MFG CO COM 445636100 2251 139600 SH SOLE 05 139600 0 0
HUNT MFG CO COM 445636100 731 46434 SH SOLE 09 46434 0 0
HUNT MFG CO COM 445636100 390 24749 SH DEFINED 14 500 6499 17750
HUNT MFG CO COM 445636100 943 59848 SH SOLE 14 59848 0 0
HUNT MFG CO COM 445636100 74 4700 SH SOLE 15 4700 0 0
HUNT J B TRANS SVCS INC COM 445658100 585 26600 SH SOLE 05 26600 0 0
HUNT J B TRANS SVCS INC COM 445658100 9 400 SH OTHER 06 400 0 0
HUNT J B TRANS SVCS INC COM 445658100 9 400 SH DEFINED 14 0 400 0
HUNT J B TRANS SVCS INC COM 445658100 2408 110731 SH SOLE 14 107581 0 3150
HUNT J B TRANS SVCS INC COM 445658100 204 9400 SH SOLE 15 9400 0 0
HUNTCO INC CL A 445661100 10 400 SH OTHER 06 400 0 0
HUNTCO INC CL A 445661100 285 15000 SH SOLE 14 15000 0 0
HUNTCO INC CL A 445661100 1263 50000 SH OTHER 17 0 0 50000
HUNTINGDON INTL HLDG PLC ADR 445891200 70 11000 SH SOLE 14 11000 0 0
HUNTINGTON BANCSHARES INC COM 446150100 756 32853 SH SOLE 05 32853 0 0
HUNTINGTON BANCSHARES INC COM 446150100 5184 214875 SH SOLE 09 214875 0 0
HUNTINGTON BANCSHARES INC COM 446150100 85 3522 SH DEFINED 14 3522 0 0
HUNTINGTON BANCSHARES INC COM 446150100 5760 238757 SH SOLE 14 238757 0 0
HUNTINGTON BANCSHARES INC COM 446150100 1368 56685 SH SOLE 15 56685 0 0
HURCO COMPANIES INC COM 447324100 104 36288 SH SOLE 14 36288 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 98 3100 SH SOLE 05 3100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 22 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 777 21274 SH SOLE 14 20274 0 1000
HUTCHINSON TECHNOLOGY INC COM 448407100 69 1900 SH SOLE 15 1900 0 0
HYCOR BIOMEDICAL INC COM 448623100 149 30490 SH SOLE 14 30490 0 0
HYDE ATHLETIC INDS INC CL B 448632200 367 73424 SH SOLE 14 73424 0 0
HYDRON TECHNOLOGIES INC COM 449020100 158 55091 SH SOLE 14 55091 0 0
IBP INC COM 449223100 982 37760 SH OTHER 37110 540 110
IBP INC COM 449223100 3370 143383 SH DEFINED 05 126723 0 16660
IBP INC COM 449223100 557 23700 SH SOLE 05 23700 0 0
IBP INC COM 449223100 235 9987 SH OTHER 05 9827 0 160
IBP INC COM 449223100 645 27440 SH DEFINED 06 26440 0 1000
IBP INC COM 449223100 65 2780 SH OTHER 06 1480 0 1300
IBP INC COM 449223100 271 11520 SH DEFINED 07 9330 0 2190
IBP INC COM 449223100 15798 607600 SH SOLE 09 469500 0 138100
IBP INC COM 449223100 1188 45700 SH DEFINED 0918 45700 0 0
IBP INC COM 449223100 936 36000 SH DEFINED 0919 36000 0 0
IBP INC COM 449223100 7451 286559 SH DEFINED 14 16915 54974 214670
IBP INC COM 449223100 30724 1181689 SH SOLE 14 943693 0 237996
IBP INC COM 449223100 759 29185 SH SOLE 15 29185 0 0
IBP INC COM 449223100 1399 53825 SH SOLE 16 53825 0 0
IBP INC COM 449223100 2350 100000 SH OTHER 17 0 0 100000
ICC TECHNOLOGIES INC COM NEW 449238200 150 38700 SH SOLE 14 38700 0 0
<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
ICF KAISER INTL INC COM 449244100 188 79100 SH SOLE 14 79100 0 0
ICF KAISER INTL INC COM 449244100 17 7300 SH SOLE 15 7300 0 0
I C H CORP COM 449264100 99 16800 SH SOLE 05 16800 0 0
I C H CORP COM 449264100 58 10000 SH DEFINED 14 0 10000 0
I C H CORP COM 449264100 1111 193144 SH SOLE 14 193144 0 0
I C H CORP COM 449264100 83 14400 SH SOLE 15 14400 0 0
ICN BIOMEDICALS INC COM 449287100 80 21768 SH SOLE 09 21768 0 0
ICN BIOMEDICALS INC COM 449287100 247 66994 SH SOLE 14 66994 0 0
ICN PHARMACEUTICALS INC COM 449290100 14 1600 SH SOLE 05 1600 0 0
ICN PHARMACEUTICALS INC COM 449290100 2397 249000 SH SOLE 09 249000 0 0
ICN PHARMACEUTICALS INC COM 449290100 724 75264 SH SOLE 14 75264 0 0
ICN PHARMACEUTICALS INC COM 449290100 64 6700 SH SOLE 15 6700 0 0
ICOS CORP COM 449295100 5 1000 SH OTHER 05 1000 0 0
ICOS CORP COM 449295100 497 113600 SH SOLE 14 113600 0 0
ICOS CORP COM 449295100 27 6200 SH SOLE 15 6200 0 0
ICU MED INC COM 44930G100 14 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 247 18300 SH SOLE 14 18300 0 0
ICU MED INC COM 44930G100 18 1300 SH SOLE 15 1300 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 8142 497200 SH DEFINED 01 497200 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 438 26735 SH SOLE 05 26735 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 1559 94500 SH DEFINED 14 0 0 94500
IDB COMMUNICATIONS GROUP INC COM 449355100 2481 150346 SH SOLE 14 150346 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 363 21990 SH SOLE 15 21990 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 124 34200 SH SOLE 14 34200 0 0
IES INDS INC COM 44949M100 1725 60000 SH SOLE 09 60000 0 0
IES INDS INC COM 44949M100 26 897 SH DEFINED 14 697 200 0
IES INDS INC COM 44949M100 1840 64016 SH SOLE 14 64016 0 0
IES INDS INC COM 44949M100 474 16500 SH SOLE 15 16500 0 0
IFR SYSTEMS INC COM 449507100 331 36759 SH SOLE 14 36759 0 0
IGI INC COM 449575100 18 1700 SH SOLE 05 1700 0 0
IGI INC COM 449575100 11 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 409 38486 SH SOLE 14 38486 0 0
IGI INC COM 449575100 29 2700 SH SOLE 15 2700 0 0
IG LABORATORIES INC COM 449583100 106 17000 SH SOLE 14 17000 0 0
IG LABORATORIES INC COM 449583100 21 3300 SH SOLE 15 3300 0 0
IHOP CORP COM 449623100 106 3900 SH SOLE 05 3900 0 0
IHOP CORP COM 449623100 839 28100 SH SOLE 14 28100 0 0
IHOP CORP COM 449623100 93 3100 SH SOLE 15 3100 0 0
ILC TECHNOLOGY INC COM 449654100 208 23774 SH SOLE 14 23774 0 0
IMC FERTILIZER GROUP INC COM 449669100 3219 81500 SH DEFINED 01 81500 0 0
IMC FERTILIZER GROUP INC COM 449669100 1639 41500 SH DEFINED 03 0 0 41500
IMC FERTILIZER GROUP INC COM 449669100 20981 531162 SH SOLE 03 348962 59000 123200
IMC FERTILIZER GROUP INC COM 449669100 2029 50600 SH SOLE 05 50600 0 0
IMC FERTILIZER GROUP INC COM 449669100 67 1700 SH OTHER 06 0 0 1700
IMC FERTILIZER GROUP INC COM 449669100 459 12400 SH DEFINED 14 0 12400 0
IMC FERTILIZER GROUP INC COM 449669100 2487 67222 SH SOLE 14 67222 0 0
IMC FERTILIZER GROUP INC COM 449669100 440 11900 SH SOLE 15 11900 0 0
IMC FERTILIZER GROUP INC COM 449669100 1256 31800 SH OTHER 17 0 0 31800
IMCO RECYCLING INC COM 449681100 29 2200 SH SOLE 05 2200 0 0
IMCO RECYCLING INC COM 449681100 1864 143350 SH SOLE 14 139150 0 4200
<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
IMCO RECYCLING INC COM 449681100 31 2400 SH SOLE 15 2400 0 0
IMP INC COM 449693100 147 83740 SH SOLE 14 83740 0 0
IMP INC COM 449693100 6 3200 SH SOLE 15 3200 0 0
IMRE CORP COM PAR $0.02 449695300 2 500 SH OTHER 06 500 0 0
IMRE CORP COM PAR $0.02 449695300 84 29297 SH SOLE 14 29297 0 0
IMRS INC COM 449696100 498 21400 SH SOLE 14 21400 0 0
IMRS INC COM 449696100 58 2500 SH SOLE 15 2500 0 0
IPL SYS INC CL A 449813100 282 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 64 2500 SH OTHER 05 2500 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 1977 78300 SH SOLE 14 78300 0 0
IQ SOFTWARE CORP COM 449854100 92 13700 SH SOLE 14 13700 0 0
IRT CORP COM NEW 450052300 7 13209 SH SOLE 14 13209 0 0
IRT PPTY CO COM 450058100 18 1700 SH SOLE 05 1700 0 0
IRT PPTY CO COM 450058100 4291 408700 SH SOLE 09 408700 0 0
IRT PPTY CO COM 450058100 32 3000 SH DEFINED 14 0 3000 0
IRT PPTY CO COM 450058100 803 76459 SH SOLE 14 76459 0 0
IRT PPTY CO COM 450058100 80 7600 SH SOLE 15 7600 0 0
I-STAT CORP COM 450312100 419 32400 SH SOLE 14 32400 0 0
I-STAT CORP COM 450312100 39 3000 SH SOLE 15 3000 0 0
ITT CORP COM 450679100 27457 320200 SH DEFINED 01 320200 0 0
ITT CORP COM 450679100 14723 171700 SH DEFINED 03 21500 0 150200
ITT CORP COM 450679100 169671 1978667 SH SOLE 03 1051582 93600 833485
ITT CORP COM 450679100 746 8700 SH DEFINED 05 7700 0 1000
ITT CORP COM 450679100 42401 494300 SH SOLE 05 494300 0 0
ITT CORP COM 450679100 498 5804 SH OTHER 05 4604 0 1200
ITT CORP COM 450679100 500 5830 SH DEFINED 06 5830 0 0
ITT CORP COM 450679100 880 9800 SH SOLE 09 9800 0 0
ITT CORP COM 450679100 1454 16200 SH DEFINED 0918 16200 0 0
ITT CORP COM 450679100 1355 15100 SH DEFINED 0919 15100 0 0
ITT CORP COM 450679100 2680 29856 SH DEFINED 14 5031 22530 2295
ITT CORP COM 450679100 50941 567588 SH SOLE 14 567136 100 352
ITT CORP COM 450679100 15404 171630 SH SOLE 15 124830 0 46800
ITT CORP COM 450679100 712 8300 SH OTHER 17 0 0 8300
IWC RESOURCES CORP COM 450712100 241 11100 SH SOLE 05 11100 0 0
IWC RESOURCES CORP COM 450712100 497 23394 SH SOLE 14 23394 0 0
IWC RESOURCES CORP COM 450712100 43 2000 SH SOLE 15 2000 0 0
ICOT CORP COM 451046100 61 49867 SH SOLE 14 49867 0 0
IDAHO POWER CO COM 451380100 583 21200 SH SOLE 05 21200 0 0
IDAHO POWER CO COM 451380100 10 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380100 896 33800 SH SOLE 09 33800 0 0
IDAHO POWER CO COM 451380100 597 22534 SH DEFINED 14 5000 17534 0
IDAHO POWER CO COM 451380100 2603 98218 SH SOLE 14 98118 100 0
IDAHO POWER CO COM 451380100 543 20500 SH SOLE 15 20500 0 0
IDEX CORP COM 45167R100 31 900 SH SOLE 05 900 0 0
IDEX CORP COM 45167R100 479 12600 SH SOLE 09 12600 0 0
IDEX CORP COM 45167R100 1718 45200 SH SOLE 14 45200 0 0
IDEX CORP COM 45167R100 171 4500 SH SOLE 15 4500 0 0
IDEX CORP COM 45167R100 687 19700 SH OTHER 17 0 0 19700
IDEXX LABS CORP COM 45168D100 41 1500 SH SOLE 05 1500 0 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
IDEXX LABS CORP COM 45168D100 1726 52300 SH SOLE 14 52300 0 0
IDEXX LABS CORP COM 45168D100 165 5000 SH SOLE 15 5000 0 0
IKOS SYS INC COM 451716100 106 65000 SH SOLE 14 65000 0 0
ILLINOIS CENT CORP COM SER A 451841100 53 1550 SH OTHER 950 400 200
ILLINOIS CENT CORP COM SER A 451841100 547 16200 SH DEFINED 05 16200 0 0
ILLINOIS CENT CORP COM SER A 451841100 812 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 6026 175300 SH SOLE 09 175300 0 0
ILLINOIS CENT CORP COM SER A 451841100 4291 124825 SH DEFINED 14 8950 11625 104250
ILLINOIS CENT CORP COM SER A 451841100 22519 655110 SH SOLE 14 499694 0 155416
ILLINOIS CENT CORP COM SER A 451841100 799 23250 SH SOLE 15 23250 0 0
ILLINOIS CENT CORP COM SER A 451841100 1667 48480 SH SOLE 16 48480 0 0
ILLINOIS CENT CORP COM SER A 451841100 2531 75000 SH OTHER 17 0 0 75000
IDENTIX INC COM 451906100 99 25595 SH SOLE 14 25595 0 0
ILLINOIS POWER CO COM 452092100 16933 836200 SH DEFINED 01 836200 0 0
ILLINOIS POWER CO COM 452092100 3807 188000 SH DEFINED 03 44000 0 144000
ILLINOIS POWER CO COM 452092100 61044 3014520 SH SOLE 03 1622420 155500 1236600
ILLINOIS POWER CO COM 452092100 14942 737100 SH SOLE 05 737100 0 0
ILLINOIS POWER CO COM 452092100 90 4440 SH OTHER 05 4440 0 0
ILLINOIS POWER CO COM 452092100 273 13470 SH DEFINED 06 13470 0 0
ILLINOIS POWER CO COM 452092100 872 39200 SH SOLE 09 39200 0 0
ILLINOIS POWER CO COM 452092100 74 3326 SH DEFINED 14 0 3326 0
ILLINOIS POWER CO COM 452092100 4434 199286 SH SOLE 14 199286 0 0
ILLINOIS POWER CO COM 452092100 914 41100 SH SOLE 15 41100 0 0
ILLINOIS POWER CO COM 452092100 891 44000 SH OTHER 17 0 0 44000
ILLINOIS TOOL WKS INC COM 452308100 16 400 SH DEFINED 05 400 0 0
ILLINOIS TOOL WKS INC COM 452308100 3742 92400 SH SOLE 05 92400 0 0
ILLINOIS TOOL WKS INC COM 452308100 142 3500 SH OTHER 05 0 0 3500
ILLINOIS TOOL WKS INC COM 452308100 1861 44986 SH DEFINED 14 2562 39262 3162
ILLINOIS TOOL WKS INC COM 452308100 21914 529644 SH SOLE 14 523144 0 6500
ILLINOIS TOOL WKS INC COM 452308100 6368 153900 SH SOLE 15 120100 0 33800
IMAGE ENTMT INC COM NEW 452439200 235 36900 SH SOLE 14 36900 0 0
IMAGE ENTMT INC COM NEW 452439200 40 6200 SH SOLE 15 6200 0 0
IMAGEAMERICA CORP COM 45244P100 81 29300 SH SOLE 14 29300 0 0
IMCLONE SYS INC COM 45245W100 37 10200 SH SOLE 05 10200 0 0
IMCLONE SYS INC COM 45245W100 76 27600 SH SOLE 14 27600 0 0
IMCLONE SYS INC COM 45245W100 9 3200 SH SOLE 15 3200 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 19 1800 SH SOLE 05 1800 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 460 54100 SH SOLE 14 54100 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 43 5100 SH SOLE 15 5100 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 110 10500 SH SOLE 05 10500 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 179 18149 SH DEFINED 14 0 13433 4716
IMMUNE RESPONSE CORP DEL COM 45252T100 667 67500 SH SOLE 14 67500 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 42 4300 SH SOLE 15 4300 0 0
IMMUCOR INC COM 452526100 152 26362 SH SOLE 05 26362 0 0
IMMUCOR INC COM 452526100 127 24154 SH SOLE 14 24154 0 0
IMMUNEX CORP NEW COM 452528100 63 4500 SH SOLE 05 4500 0 0
IMMUNEX CORP NEW COM 452528100 14 1000 SH OTHER 05 0 0 1000
IMMUNEX CORP NEW COM 452528100 32 2400 SH DEFINED 14 0 2400 0
IMMUNEX CORP NEW COM 452528100 1320 98657 SH SOLE 14 98657 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
IMMUNEX CORP NEW COM 452528100 74 5500 SH SOLE 15 5500 0 0
IMMUNOGEN INC COM 45253H100 184 39200 SH SOLE 14 39200 0 0
IMMUNOGEN INC COM 45253H100 19 4000 SH SOLE 15 4000 0 0
IMO INDS INC COM 452540100 163 16900 SH SOLE 05 16900 0 0
IMO INDS INC COM 452540100 3 300 SH DEFINED 14 0 300 0
IMO INDS INC COM 452540100 890 84718 SH SOLE 14 84718 0 0
IMO INDS INC COM 452540100 72 6900 SH SOLE 15 6900 0 0
IMPERIAL BANCORP COM 452556100 130 9450 SH SOLE 05 9450 0 0
IMPERIAL BANCORP COM 452556100 762 45481 SH SOLE 14 45481 0 0
IMPERIAL BANCORP COM 452556100 57 3405 SH SOLE 15 3405 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 15 300 SH OTHER 300 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 3422 68780 SH DEFINED 14 12150 53881 2749
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1566 31483 SH SOLE 14 26446 2687 2350
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1101 24000 SH OTHER 17 0 0 24000
IMPERIAL CR INDS INC COM 452729100 22 2090 SH SOLE 05 2090 0 0
IMPERIAL CR INDS INC COM 452729100 473 41551 SH SOLE 14 41551 0 0
IMPERIAL CR INDS INC COM 452729100 41 3630 SH SOLE 15 3630 0 0
IMPERIAL HOLLY CORP COM 452835100 251 27933 SH SOLE 14 27933 0 0
IMPERIAL HOLLY CORP COM 452835100 18 2000 SH SOLE 15 2000 0 0
IMATRON INC COM 452906100 115 83500 SH SOLE 14 83500 0 0
IMMUNOMEDICS INC COM 452907100 91 19200 SH SOLE 05 19200 0 0
IMMUNOMEDICS INC COM 452907100 440 113474 SH SOLE 14 113474 0 0
IMMUNOMEDICS INC COM 452907100 23 6000 SH SOLE 15 6000 0 0
IMPACT SYS INC COM 452913100 38 25056 SH SOLE 14 25056 0 0
IN FOCUS SYS INC COM 452919100 23 2100 SH SOLE 05 2100 0 0
IN FOCUS SYS INC COM 452919100 32 2900 SH OTHER 06 2900 0 0
IN FOCUS SYS INC COM 452919100 501 36400 SH SOLE 14 36400 0 0
IN FOCUS SYS INC COM 452919100 43 3100 SH SOLE 15 3100 0 0
IMPERIAL OIL LTD COM NEW 453038400 12 500 SH SOLE 03 500 0 0
IMPERIAL OIL LTD COM NEW 453038400 1754 54177 SH SOLE 05 54177 0 0
IMPERIAL OIL LTD COM NEW 453038400 4418 139700 SH SOLE 09 139700 0 0
IMPERIAL OIL LTD COM NEW 453038400 68 2160 SH DEFINED 14 500 1660 0
IMPERIAL OIL LTD COM NEW 453038400 21 675 SH SOLE 14 675 0 0
IN HOME HEALTH INC COM 453222100 168 67100 SH SOLE 14 67100 0 0
IN HOME HEALTH INC COM 453222100 13 5100 SH SOLE 15 5100 0 0
INACOM CORP COM 45323G100 367 31200 SH SOLE 09 31200 0 0
INACOM CORP COM 45323G100 2 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 1032 87857 SH SOLE 14 87857 0 0
INACOM CORP COM 45323G100 20 1700 SH SOLE 15 1700 0 0
INCO LTD COM 453258400 11 600 SH SOLE 03 600 0 0
INCO LTD COM 453258400 2200 88900 SH SOLE 05 88900 0 0
INCO LTD COM 453258400 188 7600 SH OTHER 05 0 0 7600
INCO LTD COM 453258400 363 14900 SH SOLE 09 14900 0 0
INCO LTD COM 453258400 5 200 SH DEFINED 14 0 200 0
INCO LTD COM 453258400 11105 455577 SH SOLE 14 455577 0 0
INCO LTD COM 453258400 2080 85330 SH SOLE 15 51230 0 34100
INCOMED CORP COM NEW 45336M200 12 11650 SH SOLE 14 11650 0 0
INCOMNET INC COM NEW 453365200 91 14200 SH SOLE 14 14200 0 0
INCSTAR CORP COM 453370100 104 38544 SH SOLE 14 38544 0 0
INDEPENDENCE BANCORP INC PA COM 453378100 176 4800 SH SOLE 05 4800 0 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
INDEPENDENCE BANCORP INC PA COM 453378100 702 18400 SH DEFINED 14 0 6000 12400
INDEPENDENCE BANCORP INC PA COM 453378100 1669 43779 SH SOLE 14 43779 0 0
INDEPENDENCE BANCORP INC PA COM 453378100 175 4600 SH SOLE 15 4600 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 103 33571 SH SOLE 14 33571 0 0
INDEPENDENT BANK CORP MASS COM 453836100 92 16664 SH SOLE 14 16664 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 402 25540 SH SOLE 14 25540 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 58 3700 SH SOLE 15 3700 0 0
INDIANA ENERGY INC COM 454707100 204 10650 SH SOLE 05 10650 0 0
INDIANA ENERGY INC COM 454707100 1811 90527 SH SOLE 14 90527 0 0
INDIANA ENERGY INC COM 454707100 180 9000 SH SOLE 15 9000 0 0
INDIANA FED CORP COM 454708100 323 13201 SH SOLE 14 13201 0 0
INDIANA FED CORP COM 454708100 32 1300 SH SOLE 15 1300 0 0
INDRESCO INC COM 455905100 810 60000 SH DEFINED 03 0 0 60000
INDRESCO INC COM 455905100 2 118 SH DEFINED 05 118 0 0
INDRESCO INC COM 455905100 139 10320 SH SOLE 05 10320 0 0
INDRESCO INC COM 455905100 6 480 SH OTHER 05 480 0 0
INDRESCO INC COM 455905100 90 6700 SH OTHER 06 0 0 6700
INDRESCO INC COM 455905100 404 29900 SH SOLE 09 29900 0 0
INDRESCO INC COM 455905100 105 7769 SH DEFINED 14 971 2879 3919
INDRESCO INC COM 455905100 1267 93833 SH SOLE 14 93553 0 280
INDRESCO INC COM 455905100 132 9800 SH SOLE 15 9800 0 0
INDUSTRIAL FDG CORP CL A 456156100 14 10500 SH SOLE 14 10500 0 0
INFINITY BROADCASTING CORP CL A 456626100 305 12075 SH SOLE 05 12075 0 0
INFINITY BROADCASTING CORP CL A 456626100 133 5175 SH SOLE 09 5175 0 0
INFINITY BROADCASTING CORP CL A 456626100 33 1275 SH DEFINED 14 675 0 600
INFINITY BROADCASTING CORP CL A 456626100 5562 216000 SH SOLE 14 216000 0 0
INFINITY BROADCASTING CORP CL A 456626100 411 15950 SH SOLE 15 15950 0 0
INFINITY BROADCASTING CORP CL A 456626100 129 5000 SH SOLE 16 5000 0 0
INFORMATION AMER INC COM 45669M100 107 30600 SH SOLE 14 30600 0 0
INFORMIX CORP COM 456779100 2 100 SH OTHER 100 0 0
INFORMIX CORP COM 456779100 477 23010 SH DEFINED 05 23010 0 0
INFORMIX CORP COM 456779100 550 26500 SH SOLE 05 26500 0 0
INFORMIX CORP COM 456779100 3531 215655 SH DEFINED 14 1255 9400 205000
INFORMIX CORP COM 456779100 10923 667070 SH SOLE 14 654465 2000 10605
INFORMIX CORP COM 456779100 553 33800 SH SOLE 15 33800 0 0
INFORMIX CORP COM 456779100 102 6200 SH SOLE 16 6200 0 0
INFRASONICS INC COM NEW 456834300 165 36576 SH SOLE 14 36576 0 0
INFRASONICS INC COM NEW 456834300 18 4100 SH SOLE 15 4100 0 0
INGERSOLL RAND CO COM 456866100 3010 80800 SH SOLE 05 80800 0 0
INGERSOLL RAND CO COM 456866100 127 3400 SH OTHER 05 0 0 3400
INGERSOLL RAND CO COM 456866100 149 4000 SH OTHER 06 0 0 4000
INGERSOLL RAND CO COM 456866100 616 17588 SH DEFINED 14 104 17484 0
INGERSOLL RAND CO COM 456866100 15499 442822 SH SOLE 14 437622 0 5200
INGERSOLL RAND CO COM 456866100 3388 96800 SH SOLE 15 66100 0 30700
INGERSOLL RAND CO COM 456866100 1151 30900 SH OTHER 17 0 0 30900
INFORMATION RES INC COM 456905100 320 18800 SH SOLE 05 18800 0 0
INFORMATION RES INC COM 456905100 56 4000 SH DEFINED 14 0 4000 0
INFORMATION RES INC COM 456905100 911 65072 SH SOLE 14 65072 0 0
INFORMATION RES INC COM 456905100 165 11800 SH SOLE 15 11800 0 0
INFORMATION MGMT TECHNOLOGIE S CL A 456908100 469 187500 SH OTHER 05 187500 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
INFORMATION MGMT TECHNOLOGIE S CL A 456908100 47 25000 SH SOLE 14 25000 0 0
INFORMATION MGMT TECHNOLOGIE S WT A EX 040595 456908110 87 46200 SH OTHER 05 46200 0 0
INGLES MKTS INC CL A 457030100 886 73800 SH SOLE 09 73800 0 0
INGLES MKTS INC CL A 457030100 645 53786 SH SOLE 14 53786 0 0
INGLES MKTS INC CL A 457030100 42 3500 SH SOLE 15 3500 0 0
INLAND RES INC WASH COM 457469100 5 12300 SH SOLE 14 12300 0 0
INLAND STL INDS INC COM 457472100 793 23660 SH OTHER 22900 250 510
INLAND STL INDS INC COM 457472100 3721 123530 SH DEFINED 05 111215 0 12315
INLAND STL INDS INC COM 457472100 991 32900 SH SOLE 05 32900 0 0
INLAND STL INDS INC COM 457472100 1078 35783 SH OTHER 05 23663 0 12120
INLAND STL INDS INC COM 457472100 30 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 833 27661 SH DEFINED 06 24261 0 3400
INLAND STL INDS INC COM 457472100 135 4480 SH OTHER 06 3980 0 500
INLAND STL INDS INC COM 457472100 567 18835 SH DEFINED 07 14430 0 4405
INLAND STL INDS INC COM 457472100 693 20675 SH DEFINED 14 10905 4820 4950
INLAND STL INDS INC COM 457472100 13631 406883 SH SOLE 14 349549 0 57334
INLAND STL INDS INC COM 457472100 1434 42800 SH SOLE 15 30700 0 12100
INMAC CORP COM 457538100 238 41379 SH SOLE 14 41379 0 0
INNOVEX INC COM 457647100 136 12800 SH SOLE 14 12800 0 0
INPUT/OUTPUT INC COM 457652100 2735 58200 SH SOLE 09 58200 0 0
INPUT/OUTPUT INC COM 457652100 1123 23900 SH SOLE 14 23900 0 0
INPUT/OUTPUT INC COM 457652100 103 2200 SH SOLE 15 2200 0 0
INSILCO CORP COM PAR $0.001 457659700 85 5600 SH SOLE 03 5600 0 0
INSILCO CORP COM PAR $0.001 457659700 160 10000 SH SOLE 05 10000 0 0
INSITUFORM MID AMER INC CL A 45766H100 32 2200 SH SOLE 05 2200 0 0
INSITUFORM MID AMER INC CL A 45766H100 402 33885 SH SOLE 14 33885 0 0
INSITUFORM MID AMER INC CL A 45766H100 11 900 SH SOLE 15 900 0 0
INSITUFORM EAST INC COM 457662100 43 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 49 3500 SH SOLE 09 3500 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 16 1110 SH DEFINED 14 0 1110 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 690 49286 SH SOLE 14 49286 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 60 4300 SH SOLE 15 4300 0 0
INSTA COOL INC NORTH AMER COM 457735100 19 18500 SH SOLE 14 18500 0 0
INSTEEL INDUSTRIES INC COM 45774W100 273 29133 SH SOLE 14 29133 0 0
INSTEEL INDUSTRIES INC COM 45774W100 19 2000 SH SOLE 15 2000 0 0
INSTRON CORP COM 457776100 18 1600 SH SOLE 09 1600 0 0
INSTRON CORP COM 457776100 372 33408 SH SOLE 14 33408 0 0
INSTRON CORP COM 457776100 22 2000 SH SOLE 15 2000 0 0
INSTRUMENT SYS CORP COM NEW 457794300 130 14800 SH SOLE 05 14800 0 0
INSTRUMENT SYS CORP COM NEW 457794300 438 50000 SH SOLE 09 50000 0 0
INSTRUMENT SYS CORP COM NEW 457794300 1112 127104 SH SOLE 14 127104 0 0
INSTRUMENT SYS CORP COM NEW 457794300 112 12800 SH SOLE 15 12800 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 664 25300 SH SOLE 14 25300 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 50 1900 SH SOLE 15 1900 0 0
INTEGRATED WASTE SVCS INC COM 457952100 441 97900 SH SOLE 09 97900 0 0
INTEGRATED WASTE SVCS INC COM 457952100 157 34900 SH SOLE 14 34900 0 0
INTEGRATED WASTE SVCS INC COM 457952100 7 1500 SH SOLE 15 1500 0 0
INNOVO GROUP INC COM 457954100 11 19400 SH SOLE 14 19400 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 322 18000 SH SOLE 14 18000 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
INTERGRATED RES TECHNOLOGIES COM 457966100 35 20100 SH SOLE 14 20100 0 0
INTEGON CORP COM 45810F100 824 42800 SH SOLE 09 42800 0 0
INTEGON CORP COM 45810F100 986 51240 SH SOLE 14 51240 0 0
INTEGON CORP COM 45810F100 56 2900 SH SOLE 15 2900 0 0
INTEGRA FINL CORP COM 458104100 461 10012 SH SOLE 05 10012 0 0
INTEGRA FINL CORP COM 458104100 4742 101155 SH DEFINED 14 14514 31379 55262
INTEGRA FINL CORP COM 458104100 9697 206870 SH SOLE 14 204840 0 2030
INTEGRA FINL CORP COM 458104100 909 19400 SH SOLE 15 19400 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 99 7800 SH DEFINED 14 0 0 7800
INTEGRATED CIRCUIT SYS INC COM 45811K100 339 26600 SH SOLE 14 24600 0 2000
INTEGRATED CIRCUIT SYS INC COM 45811K100 24 1900 SH SOLE 15 1900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 305 12000 SH SOLE 05 12000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 3127 103800 SH SOLE 09 103800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 3122 103645 SH SOLE 14 103645 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 283 9400 SH SOLE 15 9400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 990 39000 SH OTHER 17 0 0 39000
INTEGRATED HEALTH SVCS INC COM 45812C100 116 3500 SH SOLE 05 3500 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 3688 115700 SH SOLE 09 115700 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 1160 36400 SH SOLE 14 36400 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 121 3800 SH SOLE 15 3800 0 0
INTEGRATED SYS INC COM 45812M100 106 9600 SH SOLE 05 9600 0 0
INTEGRATED SYS INC COM 45812M100 224 19900 SH SOLE 14 19900 0 0
INTEGRATED SYS INC COM 45812M100 19 1700 SH SOLE 15 1700 0 0
INTEL CORP COM 458140100 1139 18670 SH OTHER 17960 350 360
INTEL CORP COM 458140100 169 2500 SH DEFINED 01 2500 0 0
INTEL CORP COM 458140100 8495 125856 SH DEFINED 05 114876 0 10980
INTEL CORP COM 458140100 24712 366100 SH SOLE 05 366100 0 0
INTEL CORP COM 458140100 3662 54257 SH OTHER 05 41352 0 12905
INTEL CORP COM 458140100 61 900 SH DEFINED 0510 900 0 0
INTEL CORP COM 458140100 20 300 SH DEFINED 0520 300 0 0
INTEL CORP COM 458140100 2125 31480 SH DEFINED 06 28920 0 2560
INTEL CORP COM 458140100 1127 16695 SH OTHER 06 9795 0 6900
INTEL CORP COM 458140100 443 6560 SH DEFINED 07 4905 0 1655
INTEL CORP COM 458140100 14030 230000 SH SOLE 09 131100 0 98900
INTEL CORP COM 458140100 1104 18100 SH DEFINED 0918 18100 0 0
INTEL CORP COM 458140100 750 12300 SH DEFINED 0919 12300 0 0
INTEL CORP COM 458140100 21033 344810 SH DEFINED 14 40030 152710 152070
INTEL CORP COM 458140100 153918 2523251 SH SOLE 14 2316893 0 206358
INTEL CORP COM 458140100 33836 554690 SH SOLE 15 401490 0 153200
INTEL CORP COM 458140100 2658 43580 SH SOLE 16 43580 0 0
INTEL CORP COM 458140100 11219 166200 SH OTHER 17 0 0 166200
INTEL CORP WT EXP 031498 458140140 174 12000 SH SOLE 14 12000 0 0
INTELLICALL INC COM 45815C100 370 61672 SH SOLE 14 61672 0 0
INTELLICALL INC COM 45815C100 11 1900 SH SOLE 15 1900 0 0
INTELLICORP INC COM 458153100 128 41020 SH SOLE 14 41020 0 0
INTELLIGENT ELECTRS INC COM 458157100 25 1300 SH OTHER 1300 0 0
INTELLIGENT ELECTRS INC COM 458157100 413 16500 SH SOLE 05 16500 0 0
INTELLIGENT ELECTRS INC COM 458157100 5084 267600 SH SOLE 09 267600 0 0
INTELLIGENT ELECTRS INC COM 458157100 4136 217700 SH DEFINED 14 300 0 217400
INTELLIGENT ELECTRS INC COM 458157100 4177 219848 SH SOLE 14 185548 0 34300
<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
INTELLIGENT ELECTRS INC COM 458157100 226 11900 SH SOLE 15 11900 0 0
INTELLIGENT ELECTRS INC COM 458157100 441 23200 SH SOLE 16 23200 0 0
INTELLIGENT ELECTRS INC COM 458157100 775 31000 SH OTHER 17 0 0 31000
INTELOGIC TRACE INC COM 458159100 76 50593 SH SOLE 14 50593 0 0
INTER REGL FINL GROUP INC COM 458351100 20 740 SH DEFINED 05 740 0 0
INTER REGL FINL GROUP INC COM 458351100 2423 95500 SH SOLE 09 95500 0 0
INTER REGL FINL GROUP INC COM 458351100 912 35940 SH SOLE 14 35940 0 0
INTER REGL FINL GROUP INC COM 458351100 86 3400 SH SOLE 15 3400 0 0
INTER REGL FINL GROUP INC COM 458351100 651 24000 SH OTHER 17 0 0 24000
INTERACTIVE NETWORK INC COM 45837P100 178 25900 SH SOLE 14 25900 0 0
INTERACTIVE NETWORK INC COM 45837P100 14 2000 SH SOLE 15 2000 0 0
INTER TEL INC COM 458372100 180 17197 SH SOLE 14 17197 0 0
INTERCARGO CORP COM 45844C100 187 18710 SH SOLE 14 18710 0 0
INTERCARGO CORP COM 45844C100 12 1200 SH SOLE 15 1200 0 0
INTERCO INC NEW COM 458507100 1396 104401 SH SOLE 14 104401 0 0
INTERCO INC NEW COM 458507100 321 24000 SH SOLE 15 24000 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 242 20135 SH SOLE 14 20135 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 20 1700 SH SOLE 15 1700 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 141 27600 SH DEFINED 14 0 0 27600
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 562 109650 SH SOLE 14 109650 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 49 9600 SH SOLE 15 9600 0 0
INTERFACE INC CL A 458665100 174 13800 SH SOLE 05 13800 0 0
INTERFACE INC CL A 458665100 966 70234 SH SOLE 14 70234 0 0
INTERFACE INC CL A 458665100 76 5500 SH SOLE 15 5500 0 0
INTERFACE SYS INC COM 458667100 113 21792 SH SOLE 14 21792 0 0
INTERGROUP HEALTHCARE CORP COM 45868J100 135 3000 SH SOLE 05 3000 0 0
INTERGROUP HEALTHCARE CORP COM 45868J100 251 5600 SH SOLE 09 5600 0 0
INTERGROUP HEALTHCARE CORP COM 45868J100 1122 25000 SH SOLE 14 25000 0 0
INTERGROUP HEALTHCARE CORP COM 45868J100 63 1400 SH SOLE 15 1400 0 0
INTERIM SVCS INC COM 45868P100 507 20700 SH SOLE 14 20700 0 0
INTERGRAPH CORP COM 458683100 496 54400 SH SOLE 05 54400 0 0
INTERGRAPH CORP COM 458683100 13 1400 SH OTHER 05 0 0 1400
INTERGRAPH CORP COM 458683100 10 1100 SH OTHER 06 1100 0 0
INTERGRAPH CORP COM 458683100 2327 244941 SH SOLE 14 244941 0 0
INTERGRAPH CORP COM 458683100 579 60900 SH SOLE 15 46900 0 14000
INTERGRAPH CORP COM 458683100 65 7100 SH OTHER 17 0 0 7100
INTERLAKE CORP COM 458702100 90 27600 SH SOLE 05 27600 0 0
INTERLAKE CORP COM 458702100 297 108068 SH SOLE 14 108068 0 0
INTERLAKE CORP COM 458702100 23 8500 SH SOLE 15 8500 0 0
INTERLEAF INC COM 458729100 86 12700 SH SOLE 05 12700 0 0
INTERLEAF INC COM 458729100 792 115200 SH SOLE 09 115200 0 0
INTERLEAF INC COM 458729100 539 78358 SH SOLE 14 78358 0 0
INTERLEAF INC COM 458729100 35 5100 SH SOLE 15 5100 0 0
INTERMAGNETICS GEN CORP COM 458771100 382 21363 SH SOLE 14 21363 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 2609 222000 SH DEFINED 01 222000 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 301 25600 SH SOLE 14 25600 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 29 2500 SH SOLE 15 2500 0 0
INTERMET CORP COM 45881K100 219 25800 SH SOLE 05 25800 0 0
INTERMET CORP COM 45881K100 713 89185 SH SOLE 14 89185 0 0
INTERMET CORP COM 45881K100 58 7300 SH SOLE 15 7300 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
INTERNATIONAL AIRL SUPPORT G RPCOM 458865100 34 26000 SH SOLE 14 26000 0 0
INTERNATIONAL ALUM CORP COM 458884100 674 26940 SH SOLE 14 26940 0 0
INTERNATIONAL ALUM CORP COM 458884100 3 100 SH SOLE 15 100 0 0
INTERFERON SCIENCE INC COM 458903100 120 29043 SH SOLE 14 29043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1088 18920 SH OTHER 18300 300 320
INTERNATIONAL BUSINESS MACHS COM 459200100 278 5100 SH DEFINED 01 5100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 4114 75319 SH DEFINED 05 73427 0 1892
INTERNATIONAL BUSINESS MACHS COM 459200100 29904 548700 SH SOLE 05 548700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 3609 66075 SH OTHER 05 58786 0 7289
INTERNATIONAL BUSINESS MACHS COM 459200100 248 4545 SH DEFINED 06 4545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 66 1210 SH OTHER 06 960 0 250
INTERNATIONAL BUSINESS MACHS COM 459200100 3 60 SH DEFINED 07 60 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 55 1000 SH OTHER 07 0 0 1000
INTERNATIONAL BUSINESS MACHS COM 459200100 19136 332800 SH SOLE 09 206600 0 126200
INTERNATIONAL BUSINESS MACHS COM 459200100 707 12300 SH DEFINED 0918 12300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 28679 498767 SH DEFINED 14 98206 256692 143869
INTERNATIONAL BUSINESS MACHS COM 459200100 178744 3108598 SH SOLE 14 2928979 2288 177331
INTERNATIONAL BUSINESS MACHS COM 459200100 44778 778750 SH SOLE 15 572850 0 205900
INTERNATIONAL BUSINESS MACHS COM 459200100 2490 43300 SH SOLE 16 43300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1437 26300 SH OTHER 17 0 0 26300
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 69 19700 SH SOLE 05 19700 0 0
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 514 141800 SH SOLE 14 141800 0 0
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 47 13100 SH SOLE 15 13100 0 0
INTL CABLETEL INC COM 459216100 1117 50782 SH SOLE 03 42449 0 8333
INTL CABLETEL INC COM 459216100 1257 57133 SH SOLE 05 57133 0 0
INTL CABLETEL INC COM 459216100 897 41225 SH SOLE 14 41225 0 0
INTL CABLETEL INC COM 459216100 174 8000 SH SOLE 15 8000 0 0
INTL COLIN ENERGY CORP COM 45928D100 124 10000 SH DEFINED 14 0 10000 0
INTL COLIN ENERGY CORP COM 45928D100 12 1000 SH SOLE 14 1000 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 929 53100 SH SOLE 03 53100 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 3547 202700 SH SOLE 05 202700 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 2081 114000 SH DEFINED 14 0 0 114000
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1649 90346 SH SOLE 14 90346 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 106 5800 SH SOLE 15 5800 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 2609 148000 SH DEFINED 01 148000 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 942 58400 SH SOLE 14 58400 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 26 1600 SH SOLE 15 1600 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3190 87400 SH SOLE 05 87400 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 86 2352 SH OTHER 05 2052 0 300
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 22 600 SH OTHER 06 600 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 584 16000 SH SOLE 09 16000 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 2596 71134 SH DEFINED 14 21252 49084 798
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 17877 489777 SH SOLE 14 480777 3000 6000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 5723 156800 SH SOLE 15 123500 0 33300
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 91 2500 SH OTHER 17 0 0 2500
INTERNATIONAL GAMING MGMT IN C COM 459548100 60 11700 SH SOLE 14 11700 0 0
INTERNATIONAL GAMING MGMT IN C COM 459548100 18 3500 SH SOLE 15 3500 0 0
INTL IMAGING MATLS INC COM 45968C100 79 4700 SH SOLE 05 4700 0 0
INTL IMAGING MATLS INC COM 45968C100 195 12500 SH SOLE 14 12500 0 0
INTERNATIONAL JENSEN INC COM 459721100 86 12700 SH SOLE 14 12700 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
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 82 3000 SH DEFINED 05 0 0 3000
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1929 71100 SH SOLE 05 71100 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 14 500 SH OTHER 05 0 0 500
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 3994 153600 SH SOLE 09 153600 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 78 3000 SH DEFINED 14 0 2800 200
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 13278 510682 SH SOLE 14 510382 0 300
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1765 67900 SH SOLE 15 67900 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 3414 124700 SH OTHER 17 0 0 124700
INTERNATIONAL MOVIE GROUP IN C COM 459921100 7 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 338 20025 SH SOLE 05 20025 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 7 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043100 6853 435100 SH SOLE 09 435100 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 2538 161125 SH DEFINED 14 0 1125 160000
INTERNATIONAL MULTIFOODS COR P COM 460043100 1305 82829 SH SOLE 14 80729 0 2100
INTERNATIONAL MULTIFOODS COR P COM 460043100 99 6300 SH SOLE 15 6300 0 0
INTERNATIONAL PAPER CO COM 460146100 26 400 SH OTHER 300 0 100
INTERNATIONAL PAPER CO COM 460146100 3079 45200 SH DEFINED 01 45200 0 0
INTERNATIONAL PAPER CO COM 460146100 1527 22500 SH DEFINED 03 0 0 22500
INTERNATIONAL PAPER CO COM 460146100 36879 543337 SH SOLE 03 341337 0 202000
INTERNATIONAL PAPER CO COM 460146100 1643 24209 SH DEFINED 05 23434 0 775
INTERNATIONAL PAPER CO COM 460146100 6704 98600 SH SOLE 05 98600 0 0
INTERNATIONAL PAPER CO COM 460146100 2993 44097 SH OTHER 05 41497 0 2600
INTERNATIONAL PAPER CO COM 460146100 276 4060 SH DEFINED 06 4060 0 0
INTERNATIONAL PAPER CO COM 460146100 24 360 SH OTHER 06 360 0 0
INTERNATIONAL PAPER CO COM 460146100 9807 150300 SH SOLE 09 89300 0 61000
INTERNATIONAL PAPER CO COM 460146100 372 5700 SH DEFINED 0918 5700 0 0
INTERNATIONAL PAPER CO COM 460146100 6131 93966 SH DEFINED 14 8800 43366 41800
INTERNATIONAL PAPER CO COM 460146100 44128 676292 SH SOLE 14 620303 900 55089
INTERNATIONAL PAPER CO COM 460146100 10848 166260 SH SOLE 15 123060 0 43200
INTERNATIONAL PAPER CO COM 460146100 633 9700 SH SOLE 16 9700 0 0
INTERNATIONAL PAPER CO COM 460146100 183 2700 SH OTHER 17 0 0 2700
INTERNATIONAL RECOVERY CORP COM 460242100 215 16500 SH SOLE 03 16500 0 0
INTERNATIONAL RECOVERY CORP COM 460242100 952 69200 SH SOLE 05 69200 0 0
INTERNATIONAL RECOVERY CORP COM 460242100 258 17774 SH SOLE 14 17774 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 102 6400 SH SOLE 05 6400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 1020 64255 SH SOLE 14 64255 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 114 7200 SH SOLE 15 7200 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 77 3700 SH SOLE 09 3700 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 364 17442 SH SOLE 14 17442 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 38 1800 SH SOLE 15 1800 0 0
INTL SPECIALTY PRODS INC COM 460334100 298 48700 SH SOLE 05 48700 0 0
INTL SPECIALTY PRODS INC COM 460334100 1604 237600 SH SOLE 14 237600 0 0
INTL SPECIALTY PRODS INC COM 460334100 81 12000 SH SOLE 15 12000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 84 29200 SH SOLE 05 29200 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 437 152000 SH SOLE 09 152000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 414 144094 SH SOLE 14 144094 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 34 11800 SH SOLE 15 11800 0 0
INTERNATIONAL TOTALIZATOR SY S COM 460501100 256 30541 SH SOLE 14 30541 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 17 1900 SH SOLE 05 1900 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
INTERNEURON PHARMACEUTICALS COM 460573100 547 74200 SH SOLE 14 74200 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 44 6000 SH SOLE 15 6000 0 0
INTERPHASE CORP COM 460593100 3 600 SH OTHER 06 600 0 0
INTERPHASE CORP COM 460593100 78 16085 SH SOLE 14 16085 0 0
INTERPOOL INC COM 46062R100 30 1700 SH SOLE 05 1700 0 0
INTERPOOL INC COM 46062R100 321 18900 SH SOLE 14 18900 0 0
INTERPOOL INC COM 46062R100 80 4700 SH SOLE 15 4700 0 0
INTERPROVINCIAL PIPE LINE SY S COM 46065P100 268 11900 SH SOLE 05 11900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 575 SH SOLE 03 400 0 175
INTERPUBLIC GROUP COS INC COM 460690100 65 2200 SH DEFINED 05 2200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1726 58000 SH SOLE 05 58000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 119 4000 SH OTHER 05 0 0 4000
INTERPUBLIC GROUP COS INC COM 460690100 2426 82926 SH DEFINED 14 31500 44076 7350
INTERPUBLIC GROUP COS INC COM 460690100 12061 412349 SH SOLE 14 398849 0 13500
INTERPUBLIC GROUP COS INC COM 460690100 2738 93600 SH SOLE 15 71700 0 21900
INTERSPEC INC COM 46070G100 40 6900 SH DEFINED 14 0 0 6900
INTERSPEC INC COM 46070G100 222 38669 SH SOLE 14 38669 0 0
INTERSOLV INC COM 46070J100 48 3400 SH SOLE 05 3400 0 0
INTERSOLV INC COM 46070J100 487 45342 SH SOLE 14 45342 0 0
INTERSOLV INC COM 46070J100 34 3200 SH SOLE 15 3200 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 1044 84400 SH SOLE 09 84400 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 870 70300 SH SOLE 14 70300 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 94 7600 SH SOLE 15 7600 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 122 13400 SH SOLE 09 13400 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 299 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 181 12700 SH SOLE 14 12700 0 0
INTERSTATE PWR CO COM 461074100 361 13000 SH SOLE 03 13000 0 0
INTERSTATE PWR CO COM 461074100 83 3000 SH SOLE 05 3000 0 0
INTERSTATE PWR CO COM 461074100 17 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 975 34817 SH SOLE 14 34817 0 0
INTERSTATE PWR CO COM 461074100 92 3300 SH SOLE 15 3300 0 0
INTERTAN INC COM 461120100 151 23300 SH SOLE 03 23300 0 0
INTERTAN INC COM 461120100 568 89100 SH SOLE 05 89100 0 0
INTERTAN INC COM 461120100 843 127200 SH SOLE 09 127200 0 0
INTERTAN INC COM 461120100 72 10800 SH SOLE 14 10800 0 0
INTERTAN INC COM 461120100 24 3600 SH SOLE 15 3600 0 0
INTERTRANS CORP COM 461137100 545 40358 SH SOLE 14 40358 0 0
INTERTRANS CORP COM 461137100 49 3600 SH SOLE 15 3600 0 0
INTERVOICE INC COM 461142100 149 13200 SH SOLE 05 13200 0 0
INTERVOICE INC COM 461142100 2020 175650 SH SOLE 09 175650 0 0
INTERVOICE INC COM 461142100 5 400 SH DEFINED 14 400 0 0
INTERVOICE INC COM 461142100 694 60368 SH SOLE 14 60368 0 0
INTERVOICE INC COM 461142100 64 5600 SH SOLE 15 5600 0 0
INTUIT COM 461202100 1240 34450 SH SOLE 14 34450 0 0
INVACARE CORP COM 461203100 487 18900 SH SOLE 05 18900 0 0
INVACARE CORP COM 461203100 27 1000 SH DEFINED 14 0 1000 0
INVACARE CORP COM 461203100 982 36706 SH SOLE 14 36706 0 0
INVACARE CORP COM 461203100 110 4100 SH SOLE 15 4100 0 0
INVACARE CORP COM 461203100 695 27000 SH OTHER 17 0 0 27000
<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
INVITRO INTL COM 461853100 145 40700 SH SOLE 14 40700 0 0
INVITRO INTL COM 461853100 5 1300 SH SOLE 15 1300 0 0
IOMEGA CORP COM 462030100 208 87712 SH SOLE 14 87712 0 0
IOMEGA CORP COM 462030100 11 4800 SH SOLE 15 4800 0 0
IONICS INC COM 462218100 24 500 SH SOLE 05 500 0 0
IONICS INC COM 462218100 26 546 SH OTHER 05 546 0 0
IONICS INC COM 462218100 246 5400 SH SOLE 09 5400 0 0
IONICS INC COM 462218100 66 1450 SH DEFINED 14 0 1050 400
IONICS INC COM 462218100 1659 36462 SH SOLE 14 36462 0 0
IONICS INC COM 462218100 109 2400 SH SOLE 15 2400 0 0
IOWA ILL GAS & ELEC CO COM 462470100 232 10200 SH DEFINED 05 10200 0 0
IOWA ILL GAS & ELEC CO COM 462470100 323 14200 SH SOLE 05 14200 0 0
IOWA ILL GAS & ELEC CO COM 462470100 4604 195900 SH SOLE 09 195900 0 0
IOWA ILL GAS & ELEC CO COM 462470100 61 2600 SH DEFINED 14 500 2100 0
IOWA ILL GAS & ELEC CO COM 462470100 4892 208182 SH SOLE 14 208182 0 0
IOWA ILL GAS & ELEC CO COM 462470100 400 17000 SH SOLE 15 17000 0 0
IPALCO ENTERPRISES INC COM 462613100 104 3250 SH DEFINED 05 3250 0 0
IPALCO ENTERPRISES INC COM 462613100 682 21400 SH SOLE 05 21400 0 0
IPALCO ENTERPRISES INC COM 462613100 97 3050 SH OTHER 05 3050 0 0
IPALCO ENTERPRISES INC COM 462613100 39 1210 SH DEFINED 06 1210 0 0
IPALCO ENTERPRISES INC COM 462613100 640 20000 SH DEFINED 14 2000 15000 3000
IPALCO ENTERPRISES INC COM 462613100 3220 100640 SH SOLE 14 100190 0 450
IPALCO ENTERPRISES INC COM 462613100 688 21500 SH SOLE 15 21500 0 0
IRVINE SENSORS CORP COM 463664100 159 21500 SH SOLE 14 21500 0 0
IRWIN FINL CORP COM 464119100 329 15300 SH SOLE 14 15300 0 0
IRWIN FINL CORP COM 464119100 26 1200 SH SOLE 15 1200 0 0
ISCO INC COM 464268100 226 22630 SH SOLE 14 22630 0 0
ISIS PHARMACEUTICALS INC COM 464330100 16 2200 SH SOLE 05 2200 0 0
ISIS PHARMACEUTICALS INC COM 464330100 481 62100 SH SOLE 14 62100 0 0
ISIS PHARMACEUTICALS INC COM 464330100 38 4900 SH SOLE 15 4900 0 0
ISOMEDIX INC COM 464890100 142 7400 SH SOLE 05 7400 0 0
ISOMEDIX INC COM 464890100 18 1000 SH DEFINED 14 0 1000 0
ISOMEDIX INC COM 464890100 452 25093 SH SOLE 14 25093 0 0
ISOMEDIX INC COM 464890100 41 2300 SH SOLE 15 2300 0 0
ITEL CORP NEW COM 465642100 323 12900 SH SOLE 05 12900 0 0
ITEL CORP NEW COM 465642100 5009 197400 SH SOLE 09 140500 0 56900
ITEL CORP NEW COM 465642100 1725 67986 SH SOLE 14 67986 0 0
ITEL CORP NEW COM 465642100 269 10600 SH SOLE 15 10600 0 0
ITHACA BANCORP INC COM 465648100 545 31593 SH SOLE 14 31593 0 0
IVAX CORP COM 465823100 10 400 SH DEFINED 05 400 0 0
IVAX CORP COM 465823100 1154 46151 SH SOLE 05 46151 0 0
IVAX CORP COM 465823100 5 200 SH OTHER 05 200 0 0
IVAX CORP COM 465823100 5024 207190 SH SOLE 14 204190 500 2500
IVAX CORP COM 465823100 621 25607 SH SOLE 15 25607 0 0
IWERK ENTMT INC COM 465916100 185 15400 SH SOLE 14 15400 0 0
J & J SNACK FOODS CORP COM 466032100 30 1800 SH SOLE 05 1800 0 0
J & J SNACK FOODS CORP COM 466032100 1204 78300 SH SOLE 09 78300 0 0
J & J SNACK FOODS CORP COM 466032100 83 5400 SH DEFINED 14 0 5400 0
J & J SNACK FOODS CORP COM 466032100 517 33624 SH SOLE 14 33624 0 0
J & J SNACK FOODS CORP COM 466032100 40 2600 SH SOLE 15 2600 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
J&L SPECIALTY STL INC COM 466046100 300 21800 SH SOLE 05 21800 0 0
J&L SPECIALTY STL INC COM 466046100 525 37500 SH DEFINED 14 0 0 37500
J&L SPECIALTY STL INC COM 466046100 1107 79100 SH SOLE 14 79100 0 0
JB S RESTAURANTS INC COM 466109100 228 32064 SH SOLE 14 32064 0 0
JLG INDS INC COM 466210100 164 6000 SH DEFINED 14 0 0 6000
JLG INDS INC COM 466210100 208 7586 SH SOLE 14 7586 0 0
JMC GROUP INC COM 466218100 102 29005 SH SOLE 14 29005 0 0
JMC GROUP INC COM 466218100 9 2500 SH SOLE 15 2500 0 0
JP REALTY INC COM 46624A100 693 33000 SH SOLE 14 33000 0 0
JSB FINANCIAL INC COM 46624M100 3233 143700 SH DEFINED 01 143700 0 0
JSB FINANCIAL INC COM 46624M100 1161 51600 SH SOLE 14 51600 0 0
JSB FINANCIAL INC COM 46624M100 106 4700 SH SOLE 15 4700 0 0
JACKPOT ENTERPRISES INC COM 466392100 14 1230 SH SOLE 05 1230 0 0
JACKPOT ENTERPRISES INC COM 466392100 787 81800 SH SOLE 09 81800 0 0
JACKPOT ENTERPRISES INC COM 466392100 307 31942 SH SOLE 14 30842 0 1100
JACKPOT ENTERPRISES INC COM 466392100 28 2860 SH SOLE 15 2860 0 0
JACLYN INC COM 469772100 139 11463 SH SOLE 14 11463 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 365 15200 SH SOLE 05 15200 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 1786 84524 SH SOLE 14 84524 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 106 5000 SH SOLE 15 5000 0 0
JACOBS JAY INC COM 469816100 50 25143 SH SOLE 14 25143 0 0
JACOBSON STORES INC COM 469834100 325 22397 SH SOLE 14 22397 0 0
JACOBSON STORES INC COM 469834100 23 1600 SH SOLE 15 1600 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 428 30000 SH SOLE 14 30000 0 0
JAMES RIV CORP VA COM 470349100 2017 111300 SH DEFINED 01 111300 0 0
JAMES RIV CORP VA COM 470349100 752 41500 SH DEFINED 03 27000 0 14500
JAMES RIV CORP VA COM 470349100 26820 1479728 SH SOLE 03 736928 78000 664800
JAMES RIV CORP VA COM 470349100 12 675 SH DEFINED 05 675 0 0
JAMES RIV CORP VA COM 470349100 2411 133395 SH SOLE 05 133395 0 0
JAMES RIV CORP VA COM 470349100 25 1400 SH OTHER 05 0 0 1400
JAMES RIV CORP VA COM 470349100 95 5240 SH DEFINED 06 5240 0 0
JAMES RIV CORP VA COM 470349100 3876 219900 SH SOLE 09 165000 0 54900
JAMES RIV CORP VA COM 470349100 252 14300 SH DEFINED 0918 14300 0 0
JAMES RIV CORP VA COM 470349100 420 23843 SH DEFINED 14 0 5650 18193
JAMES RIV CORP VA COM 470349100 6227 353293 SH SOLE 14 352618 675 0
JAMES RIV CORP VA COM 470349100 1700 96444 SH SOLE 15 73200 0 23244
JAMESWAY CORP COM 470736100 74 119152 SH SOLE 14 119152 0 0
JAN BELL MARKETING INC COM 470760100 89 15850 SH SOLE 05 15850 0 0
JAN BELL MARKETING INC COM 470760100 618 112400 SH SOLE 09 112400 0 0
JAN BELL MARKETING INC COM 470760100 506 92063 SH SOLE 14 92063 0 0
JAN BELL MARKETING INC COM 470760100 48 8800 SH SOLE 15 8800 0 0
JASON INC COM 471171100 399 27075 SH SOLE 09 27075 0 0
JASON INC COM 471171100 602 40838 SH SOLE 14 40838 0 0
JASON INC COM 471171100 40 2725 SH SOLE 15 2725 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 18 1600 SH SOLE 05 1600 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 1411 134400 SH SOLE 09 134400 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 413 39320 SH SOLE 14 39320 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 13 1200 SH SOLE 15 1200 0 0
JEFFERIES GROUP INC COM 472318100 581 15700 SH SOLE 05 15700 0 0
JEFFERIES GROUP INC COM 472318100 1232 28660 SH SOLE 14 28660 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
JEFFERIES GROUP INC COM 472318100 82 1900 SH SOLE 15 1900 0 0
JEFFERSON BANKSHARES INC COM 472387100 977 49480 SH SOLE 14 49480 0 0
JEFFERSON BANKSHARES INC COM 472387100 111 5600 SH SOLE 15 5600 0 0
JEFFERSON PILOT CORP COM 475070100 9 200 SH SOLE 03 200 0 0
JEFFERSON PILOT CORP COM 475070100 21 450 SH DEFINED 05 450 0 0
JEFFERSON PILOT CORP COM 475070100 2181 46275 SH SOLE 05 46275 0 0
JEFFERSON PILOT CORP COM 475070100 87 1850 SH OTHER 05 1750 0 100
JEFFERSON PILOT CORP COM 475070100 14 300 SH DEFINED 07 300 0 0
JEFFERSON PILOT CORP COM 475070100 12913 264200 SH SOLE 09 264200 0 0
JEFFERSON PILOT CORP COM 475070100 1874 38350 SH DEFINED 0918 38350 0 0
JEFFERSON PILOT CORP COM 475070100 1762 36050 SH DEFINED 0919 36050 0 0
JEFFERSON PILOT CORP COM 475070100 24 500 SH DEFINED 14 0 500 0
JEFFERSON PILOT CORP COM 475070100 10332 211394 SH SOLE 14 211394 0 0
JEFFERSON PILOT CORP COM 475070100 3063 62675 SH SOLE 15 47900 0 14775
JENNIFER CONVS INC COM 476153100 129 12100 SH SOLE 14 12100 0 0
JENNIFER CONVS INC COM 476153100 11 1000 SH SOLE 15 1000 0 0
JOHN ALDEN FINL CORP COM 477838100 646 18200 SH SOLE 05 18200 0 0
JOHN ALDEN FINL CORP COM 477838100 1464 38900 SH SOLE 09 38900 0 0
JOHN ALDEN FINL CORP COM 477838100 500 13300 SH DEFINED 14 0 7500 5800
JOHN ALDEN FINL CORP COM 477838100 5783 153700 SH SOLE 14 152700 0 1000
JOHN ALDEN FINL CORP COM 477838100 391 10400 SH SOLE 15 10400 0 0
JOHNSON & JOHNSON COM 478160100 400 9660 SH OTHER 4360 4700 600
JOHNSON & JOHNSON COM 478160100 2778 73600 SH DEFINED 01 73600 0 0
JOHNSON & JOHNSON COM 478160100 642 17000 SH DEFINED 03 0 0 17000
JOHNSON & JOHNSON COM 478160100 24966 661362 SH SOLE 03 489760 0 171602
JOHNSON & JOHNSON COM 478160100 6706 177631 SH DEFINED 05 176636 0 995
JOHNSON & JOHNSON COM 478160100 21504 569400 SH SOLE 05 569400 0 0
JOHNSON & JOHNSON COM 478160100 8595 227688 SH OTHER 05 212438 0 15250
JOHNSON & JOHNSON COM 478160100 42 1100 SH DEFINED 0510 1100 0 0
JOHNSON & JOHNSON COM 478160100 15 400 SH DEFINED 0520 400 0 0
JOHNSON & JOHNSON COM 478160100 412 10915 SH DEFINED 06 10790 0 125
JOHNSON & JOHNSON COM 478160100 240 6360 SH OTHER 06 4360 0 2000
JOHNSON & JOHNSON COM 478160100 562 14900 SH DEFINED 07 11300 0 3600
JOHNSON & JOHNSON COM 478160100 45 1200 SH OTHER 07 0 0 1200
JOHNSON & JOHNSON COM 478160100 52852 1277400 SH SOLE 09 942200 0 335200
JOHNSON & JOHNSON COM 478160100 1448 35000 SH DEFINED 0918 35000 0 0
JOHNSON & JOHNSON COM 478160100 356 8600 SH DEFINED 0919 8600 0 0
JOHNSON & JOHNSON COM 478160100 60408 1460005 SH DEFINED 14 291746 816334 351925
JOHNSON & JOHNSON COM 478160100 185424 4481554 SH SOLE 14 4050782 25300 405472
JOHNSON & JOHNSON COM 478160100 35453 856860 SH SOLE 15 630460 0 226400
JOHNSON & JOHNSON COM 478160100 3962 95770 SH SOLE 16 95770 0 0
JOHNSON & JOHNSON COM 478160100 2892 76600 SH OTHER 17 0 0 76600
JOHNSON CTLS INC COM 478366100 506 9200 SH DEFINED 05 9200 0 0
JOHNSON CTLS INC COM 478366100 1903 34600 SH SOLE 05 34600 0 0
JOHNSON CTLS INC COM 478366100 66 1200 SH OTHER 05 0 0 1200
JOHNSON CTLS INC COM 478366100 14 250 SH DEFINED 06 250 0 0
JOHNSON CTLS INC COM 478366100 1152 23400 SH SOLE 09 0 0 23400
JOHNSON CTLS INC COM 478366100 271 5500 SH DEFINED 0918 5500 0 0
JOHNSON CTLS INC COM 478366100 276 5600 SH DEFINED 0919 5600 0 0
JOHNSON CTLS INC COM 478366100 2066 41941 SH DEFINED 14 11900 16841 13200
<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
JOHNSON CTLS INC COM 478366100 13224 268502 SH SOLE 14 257102 800 10600
JOHNSON CTLS INC COM 478366100 2773 56300 SH SOLE 15 40100 0 16200
JOHNSON CTLS INC COM 478366100 1238 22500 SH OTHER 17 0 0 22500
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 94 4000 SH SOLE 05 4000 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 535 25470 SH SOLE 14 25470 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 38 1800 SH SOLE 15 1800 0 0
JOHNSTON INDS DEL COM 479368100 239 22500 SH OTHER 05 22500 0 0
JOHNSTON INDS DEL COM 479368100 513 50700 SH SOLE 09 50700 0 0
JOHNSTON INDS DEL COM 479368100 465 45894 SH SOLE 14 45894 0 0
JOHNSTON INDS DEL COM 479368100 24 2400 SH SOLE 15 2400 0 0
JOHNSTOWN AMER INDS INC COM 479477100 205 8000 SH DEFINED 14 0 0 8000
JOHNSTOWN AMER INDS INC COM 479477100 466 18200 SH SOLE 14 18200 0 0
JONES APPAREL GROUP INC COM 480074100 952 30100 SH DEFINED 01 30100 0 0
JONES APPAREL GROUP INC COM 480074100 933 29500 SH DEFINED 03 14500 0 15000
JONES APPAREL GROUP INC COM 480074100 17812 563220 SH SOLE 03 248320 0 314900
JONES APPAREL GROUP INC COM 480074100 642 20300 SH SOLE 05 20300 0 0
JONES APPAREL GROUP INC COM 480074100 118 3720 SH DEFINED 06 3720 0 0
JONES APPAREL GROUP INC COM 480074100 910 27800 SH DEFINED 14 0 0 27800
JONES APPAREL GROUP INC COM 480074100 1896 57900 SH SOLE 14 57900 0 0
JONES APPAREL GROUP INC COM 480074100 242 7400 SH SOLE 15 7400 0 0
JONES INTERCABLE INC CL A 480206200 157 11000 SH SOLE 05 11000 0 0
JONES INTERCABLE INC CL A 480206200 394 30586 SH SOLE 14 30586 0 0
JONES MED INDS INC COM 480212100 28 2200 SH SOLE 05 2200 0 0
JONES MED INDS INC COM 480212100 60 5200 SH DEFINED 14 0 5200 0
JONES MED INDS INC COM 480212100 334 29040 SH SOLE 14 29040 0 0
JONES MED INDS INC COM 480212100 30 2600 SH SOLE 15 2600 0 0
JONES SPACELINK LTD NEW CL A 480241100 60 28900 SH SOLE 14 28900 0 0
JOSLYN CORP COM 481070100 230 9400 SH SOLE 09 9400 0 0
JOSLYN CORP COM 481070100 331 13512 SH DEFINED 14 0 0 13512
JOSLYN CORP COM 481070100 588 24005 SH SOLE 14 24005 0 0
JOSLYN CORP COM 481070100 56 2300 SH SOLE 15 2300 0 0
JOSTENS INC COM 481088100 3 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088100 784 46100 SH SOLE 05 46100 0 0
JOSTENS INC COM 481088100 2 100 SH OTHER 05 0 0 100
JOSTENS INC COM 481088100 34 2000 SH OTHER 06 0 0 2000
JOSTENS INC COM 481088100 47 3000 SH DEFINED 14 0 0 3000
JOSTENS INC COM 481088100 3083 195738 SH SOLE 14 195738 0 0
JOSTENS INC COM 481088100 855 54300 SH SOLE 15 41600 0 12700
JOSTENS INC COM 481088100 279 16400 SH OTHER 17 0 0 16400
JOY TECHNOLOGIES INC COM 481206100 429 34700 SH DEFINED 14 0 0 34700
JOY TECHNOLOGIES INC COM 481206100 1062 85800 SH SOLE 14 85800 0 0
JOY TECHNOLOGIES INC COM 481206100 84 6800 SH SOLE 15 6800 0 0
JUNO LTG INC COM 482047100 131 6900 SH SOLE 05 6900 0 0
JUNO LTG INC COM 482047100 1275 68900 SH SOLE 09 68900 0 0
JUNO LTG INC COM 482047100 255 13800 SH DEFINED 14 0 13800 0
JUNO LTG INC COM 482047100 1230 66484 SH SOLE 14 66484 0 0
JUNO LTG INC COM 482047100 122 6600 SH SOLE 15 6600 0 0
JUST TOYS INC COM 482133100 124 23000 SH SOLE 14 23000 0 0
JUSTIN INDS INC COM 482171100 287 20500 SH SOLE 05 20500 0 0
JUSTIN INDS INC COM 482171100 61 4600 SH DEFINED 14 0 4600 0
<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
JUSTIN INDS INC COM 482171100 1015 76618 SH SOLE 14 76618 0 0
JUSTIN INDS INC COM 482171100 76 5700 SH SOLE 15 5700 0 0
KCS ENERGY INC COM 482434200 144 5700 SH SOLE 05 5700 0 0
KCS ENERGY INC COM 482434200 909 37472 SH SOLE 14 37472 0 0
KCS ENERGY INC COM 482434200 58 2400 SH SOLE 15 2400 0 0
KLA INSTRS CORP COM 482480100 626 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 232 5500 SH SOLE 09 5500 0 0
KLA INSTRS CORP COM 482480100 84 2000 SH DEFINED 14 0 2000 0
KLA INSTRS CORP COM 482480100 3121 74098 SH SOLE 14 73248 0 850
KLA INSTRS CORP COM 482480100 286 6800 SH SOLE 15 6800 0 0
KLLM TRANS SVCS INC COM 482498100 639 41927 SH SOLE 14 41927 0 0
KLLM TRANS SVCS INC COM 482498100 11 700 SH SOLE 15 700 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 20206 812300 SH DEFINED 01 812300 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 1250 50500 SH DEFINED 03 0 0 50500
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 45582 1841698 SH SOLE 03 945998 0 895700
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 18481 745400 SH SOLE 05 745400 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 37 1500 SH OTHER 05 1500 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 436 17630 SH DEFINED 06 17630 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 97 3930 SH OTHER 06 3930 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 61 2137 SH DEFINED 14 0 2037 100
K MART CORP COM 482584100 15 900 SH OTHER 900 0 0
K MART CORP COM 482584100 94 5200 SH DEFINED 01 5200 0 0
K MART CORP COM 482584100 5075 280000 SH DEFINED 03 0 0 280000
K MART CORP COM 482584100 63 3500 SH DEFINED 05 3500 0 0
K MART CORP COM 482584100 7519 414800 SH SOLE 05 414800 0 0
K MART CORP COM 482584100 383 21130 SH OTHER 05 20230 0 900
K MART CORP COM 482584100 40 2200 SH DEFINED 07 2200 0 0
K MART CORP COM 482584100 3630 221700 SH SOLE 09 221700 0 0
K MART CORP COM 482584100 4594 280544 SH DEFINED 14 94020 144524 42000
K MART CORP COM 482584100 32742 1999514 SH SOLE 14 1962096 8500 28918
K MART CORP COM 482584100 8790 536802 SH SOLE 15 399202 0 137600
K MART CORP COM 482584100 290 16000 SH OTHER 17 0 0 16000
KN ENERGY INC COM 482620100 7 300 SH DEFINED 05 300 0 0
KN ENERGY INC COM 482620100 97 4300 SH SOLE 05 4300 0 0
KN ENERGY INC COM 482620100 10 450 SH OTHER 06 450 0 0
KN ENERGY INC COM 482620100 70 3000 SH DEFINED 14 0 3000 0
KN ENERGY INC COM 482620100 1305 55820 SH SOLE 14 55820 0 0
KN ENERGY INC COM 482620100 133 5700 SH SOLE 15 5700 0 0
K-SWISS INC CL A 482686100 21 900 SH SOLE 05 900 0 0
K-SWISS INC CL A 482686100 383 17200 SH SOLE 14 17200 0 0
K-SWISS INC CL A 482686100 29 1300 SH SOLE 15 1300 0 0
KU ENERGY CORP COM 482734100 389 14900 SH SOLE 05 14900 0 0
KU ENERGY CORP COM 482734100 2321 85568 SH SOLE 14 85568 0 0
KU ENERGY CORP COM 482734100 591 21800 SH SOLE 15 21800 0 0
K V PHARMACEUTICAL CO CL A 482740200 222 25768 SH SOLE 14 25768 0 0
KAISER ALUMINUM CORP COM 483007100 1153 131800 SH SOLE 14 131800 0 0
KAISER ALUMINUM CORP COM 483007100 9 1000 SH SOLE 15 1000 0 0
KAISER ALUMINUM CORP PFD CV $0.05 483007400 875 87500 SH DEFINED 01 87500 0 0
KAISER RES INC COM 483088100 300 22200 SH SOLE 14 22200 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
KAISER RES INC COM 483088100 24 1800 SH SOLE 15 1800 0 0
KAMAN CORP CL A 483548100 165 17100 SH SOLE 05 17100 0 0
KAMAN CORP CL A 483548100 12 1205 SH OTHER 05 1205 0 0
KAMAN CORP CL A 483548100 1474 158325 SH SOLE 09 158325 0 0
KAMAN CORP CL A 483548100 15 1600 SH DEFINED 14 0 1600 0
KAMAN CORP CL A 483548100 647 69491 SH SOLE 14 69491 0 0
KAMAN CORP CL A 483548100 69 7400 SH SOLE 15 7400 0 0
KANEB SERVICES INC COM 484170100 324 103534 SH SOLE 14 103534 0 0
KANSAS CITY LIFE INS CO COM 484836100 162 3500 SH SOLE 09 3500 0 0
KANSAS CITY LIFE INS CO COM 484836100 1085 23458 SH SOLE 14 23458 0 0
KANSAS CITY LIFE INS CO COM 484836100 51 1100 SH SOLE 15 1100 0 0
KANSAS CITY PWR & LT CO COM 485134100 6338 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 669 31652 SH DEFINED 05 31652 0 0
KANSAS CITY PWR & LT CO COM 485134100 746 35300 SH SOLE 05 35300 0 0
KANSAS CITY PWR & LT CO COM 485134100 1386 65608 SH OTHER 05 65608 0 0
KANSAS CITY PWR & LT CO COM 485134100 42 2000 SH OTHER 07 0 0 2000
KANSAS CITY PWR & LT CO COM 485134100 157 6900 SH DEFINED 14 1400 5100 400
KANSAS CITY PWR & LT CO COM 485134100 3822 168000 SH SOLE 14 167150 0 850
KANSAS CITY PWR & LT CO COM 485134100 814 35800 SH SOLE 15 35800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 1023 20200 SH SOLE 05 20200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 5086 130400 SH DEFINED 14 0 400 130000
KANSAS CITY SOUTHN INDS INC COM 485170100 11147 285816 SH SOLE 14 226866 0 58950
KANSAS CITY SOUTHN INDS INC COM 485170100 753 19300 SH SOLE 15 19300 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 696 17850 SH SOLE 16 17850 0 0
KARCHER CARL ENTERPRISES INC COM 485636100 446 36800 SH SOLE 05 36800 0 0
KARCHER CARL ENTERPRISES INC COM 485636100 359 29906 SH SOLE 09 29906 0 0
KARCHER CARL ENTERPRISES INC COM 485636100 828 68984 SH SOLE 14 68984 0 0
KARCHER CARL ENTERPRISES INC COM 485636100 77 6400 SH SOLE 15 6400 0 0
KASLER HLDG CO COM 485797100 96 12800 SH SOLE 05 12800 0 0
KASLER HLDG CO COM 485797100 693 95600 SH SOLE 09 95600 0 0
KASLER HLDG CO COM 485797100 418 57719 SH SOLE 14 57719 0 0
KASLER HLDG CO COM 485797100 75 10400 SH SOLE 15 10400 0 0
KATY INDS INC COM 486026100 268 10400 SH SOLE 05 10400 0 0
KATY INDS INC COM 486026100 904 36154 SH SOLE 14 36154 0 0
KATY INDS INC COM 486026100 73 2900 SH SOLE 15 2900 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 693 35093 SH SOLE 05 35093 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 2 100 SH OTHER 05 0 0 100
KAUFMAN & BROAD HOME CORP COM 486168100 2314 127646 SH SOLE 14 127646 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 742 40962 SH SOLE 15 30426 0 10536
KAYDON CORP COM 486587100 658 28000 SH SOLE 03 28000 0 0
KAYDON CORP COM 486587100 249 10600 SH SOLE 05 10600 0 0
KAYDON CORP COM 486587100 183 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 19 800 SH DEFINED 14 0 800 0
KAYDON CORP COM 486587100 1700 73132 SH SOLE 14 73132 0 0
KAYDON CORP COM 486587100 163 7000 SH SOLE 15 7000 0 0
KEANE INC COM 486665100 1011 26019 SH SOLE 14 26019 0 0
KEANE INC COM 486665100 117 3000 SH SOLE 15 3000 0 0
KELLEY OIL CORP COM 487738100 28 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 305 50800 SH SOLE 14 50800 0 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
KELLEY OIL CORP COM 487738100 23 3900 SH SOLE 15 3900 0 0
KELLOGG CO COM 487836100 6 120 SH DEFINED 05 120 0 0
KELLOGG CO COM 487836100 9195 180300 SH SOLE 05 180300 0 0
KELLOGG CO COM 487836100 412 8100 SH OTHER 05 7600 0 500
KELLOGG CO COM 487836100 11150 221335 SH DEFINED 14 26097 163112 32126
KELLOGG CO COM 487836100 53579 1063603 SH SOLE 14 1056524 0 7079
KELLOGG CO COM 487836100 12436 246860 SH SOLE 15 165060 0 81800
KELLWOOD CO COM 488044100 33 1350 SH SOLE 05 1350 0 0
KELLWOOD CO COM 488044100 4057 168150 SH SOLE 09 168150 0 0
KELLWOOD CO COM 488044100 1703 70596 SH SOLE 14 70596 0 0
KELLWOOD CO COM 488044100 177 7350 SH SOLE 15 7350 0 0
KELLY SVCS INC CL A 488152200 658 27435 SH SOLE 05 27435 0 0
KELLY SVCS INC CL A 488152200 2606 98324 SH SOLE 14 98324 0 0
KELLY SVCS INC CL A 488152200 541 20425 SH SOLE 15 20425 0 0
KEMET CORP COM 488360100 896 56000 SH SOLE 14 56000 0 0
KEMET CORP COM 488360100 91 5700 SH SOLE 15 5700 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 1354 22800 SH SOLE 05 22800 0 0
KEMPER CORP COM 488396100 89 1500 SH OTHER 05 0 0 1500
KEMPER CORP COM 488396100 736 12475 SH DEFINED 14 3550 7875 1050
KEMPER CORP COM 488396100 6262 106130 SH SOLE 14 105030 0 1100
KEMPER CORP COM 488396100 1440 24400 SH SOLE 15 24400 0 0
KENDALL INTL INC COM 488751100 1600 34500 SH SOLE 14 34500 0 0
KENDALL SQUARE RESH CORP COM 488789100 0 52900 SH SOLE 14 52900 0 0
KENDALL SQUARE RESH CORP COM 488789100 0 2800 SH SOLE 15 2800 0 0
KENETECH CORP COM 488878100 1195 60500 SH SOLE 14 60500 0 0
KENNAMETAL INC COM 489170100 558 10400 SH SOLE 05 10400 0 0
KENNAMETAL INC COM 489170100 1131 22400 SH SOLE 09 22400 0 0
KENNAMETAL INC COM 489170100 11634 230370 SH DEFINED 14 600 173650 56120
KENNAMETAL INC COM 489170100 8923 176698 SH SOLE 14 156198 0 20500
KENNAMETAL INC COM 489170100 197 3900 SH SOLE 15 3900 0 0
KENNEDY-WILSON INC COM 489399100 53 26600 SH SOLE 14 26600 0 0
KENT ELECTRS CORP COM 490553100 436 16300 SH SOLE 05 16300 0 0
KENT ELECTRS CORP COM 490553100 779 26620 SH SOLE 09 26620 0 0
KENT ELECTRS CORP COM 490553100 879 30061 SH SOLE 14 30061 0 0
KENT ELECTRS CORP COM 490553100 76 2600 SH SOLE 15 2600 0 0
KENTUCKY ELEC STL INC COM 49127B100 51 4900 SH SOLE 03 4900 0 0
KENTUCKY ELEC STL INC COM 49127B100 181 18300 SH SOLE 05 18300 0 0
KERR MCGEE CORP COM 492386100 341 7610 SH OTHER 7320 290 0
KERR MCGEE CORP COM 492386100 726 17500 SH DEFINED 01 17500 0 0
KERR MCGEE CORP COM 492386100 457 11000 SH DEFINED 03 11000 0 0
KERR MCGEE CORP COM 492386100 13529 325990 SH SOLE 03 152790 0 173200
KERR MCGEE CORP COM 492386100 2161 52080 SH DEFINED 05 47970 0 4110
KERR MCGEE CORP COM 492386100 1917 46200 SH SOLE 05 46200 0 0
KERR MCGEE CORP COM 492386100 221 5325 SH OTHER 05 5225 0 100
KERR MCGEE CORP COM 492386100 408 9830 SH DEFINED 06 9830 0 0
KERR MCGEE CORP COM 492386100 15 360 SH OTHER 06 360 0 0
KERR MCGEE CORP COM 492386100 6 150 SH DEFINED 07 150 0 0
KERR MCGEE CORP COM 492386100 415 9280 SH DEFINED 14 2070 4600 2610
<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
KERR MCGEE CORP COM 492386100 21242 474687 SH SOLE 14 430662 0 44025
KERR MCGEE CORP COM 492386100 3974 88800 SH SOLE 15 64900 0 23900
KETEMA INC COM 492653100 147 10911 SH SOLE 14 10911 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854100 73 20846 SH SOLE 14 20846 0 0
KEY PRODTN INC COM 493138100 185 56800 SH SOLE 14 56800 0 0
KEY TRONICS CORP COM 493144100 108 15400 SH SOLE 05 15400 0 0
KEY TRONICS CORP COM 493144100 717 102400 SH SOLE 09 102400 0 0
KEY TRONICS CORP COM 493144100 290 41480 SH SOLE 14 41480 0 0
KEY TRONICS CORP COM 493144100 17 2400 SH SOLE 15 2400 0 0
KEYCORP NEW COM 493267100 733 24422 SH DEFINED 05 24422 0 0
KEYCORP NEW COM 493267100 7816 260546 SH SOLE 05 260546 0 0
KEYCORP NEW COM 493267100 31 1030 SH OTHER 05 530 0 500
KEYCORP NEW COM 493267100 167 5568 SH DEFINED 06 5568 0 0
KEYCORP NEW COM 493267100 18 602 SH OTHER 06 602 0 0
KEYCORP NEW COM 493267100 5441 172034 SH SOLE 09 172034 0 0
KEYCORP NEW COM 493267100 1742 55068 SH DEFINED 0918 55068 0 0
KEYCORP NEW COM 493267100 1641 51900 SH DEFINED 0919 51900 0 0
KEYCORP NEW COM 493267100 6109 193157 SH DEFINED 14 6517 36166 150474
KEYCORP NEW COM 493267100 39464 1247868 SH SOLE 14 1241241 0 6627
KEYCORP NEW COM 493267100 8973 283731 SH SOLE 15 213531 0 70200
KEYCORP NEW COM 493267100 2855 95175 SH OTHER 17 0 0 95175
KEYSTONE CONS INDS INC COM 493422100 282 23724 SH SOLE 14 23724 0 0
KEYSTONE CONS INDS INC COM 493422100 17 1400 SH SOLE 15 1400 0 0
KEYSTONE FINANCIAL INC COM 493482100 786 26414 SH DEFINED 14 1500 7360 17554
KEYSTONE FINANCIAL INC COM 493482100 1933 64984 SH SOLE 14 64984 0 0
KEYSTONE FINANCIAL INC COM 493482100 170 5700 SH SOLE 15 5700 0 0
KEYSTONE INTL INC COM 493503100 48 2000 SH SOLE 03 2000 0 0
KEYSTONE INTL INC COM 493503100 480 19887 SH SOLE 05 19887 0 0
KEYSTONE INTL INC COM 493503100 2752 124380 SH SOLE 14 90830 0 33550
KEYSTONE INTL INC COM 493503100 358 16200 SH SOLE 15 16200 0 0
KIMBALL INTL INC CL B 494274100 281 10500 SH SOLE 05 10500 0 0
KIMBALL INTL INC CL B 494274100 59 2400 SH DEFINED 14 0 2400 0
KIMBALL INTL INC CL B 494274100 1261 51452 SH SOLE 14 51452 0 0
KIMBALL INTL INC CL B 494274100 225 9200 SH SOLE 15 9200 0 0
KIMBERLY CLARK CORP COM 494368100 46103 871917 SH DEFINED 05 870248 0 1669
KIMBERLY CLARK CORP COM 494368100 6546 123800 SH SOLE 05 123800 0 0
KIMBERLY CLARK CORP COM 494368100 22083 417647 SH OTHER 05 388546 0 29101
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 176 3325 SH DEFINED 06 3225 0 100
KIMBERLY CLARK CORP COM 494368100 115 2180 SH OTHER 06 2180 0 0
KIMBERLY CLARK CORP COM 494368100 1159 21925 SH DEFINED 07 16700 0 5225
KIMBERLY CLARK CORP COM 494368100 1624 29600 SH SOLE 09 29600 0 0
KIMBERLY CLARK CORP COM 494368100 10452 190463 SH DEFINED 14 56887 103184 30392
KIMBERLY CLARK CORP COM 494368100 44002 801863 SH SOLE 14 774765 950 26148
KIMBERLY CLARK CORP COM 494368100 8443 153850 SH SOLE 15 97850 0 56000
KIMBERLY CLARK CORP COM 494368100 351 6400 SH SOLE 16 6400 0 0
KIMCO REALTY CORP COM 49446R100 1858 51788 SH SOLE 14 51788 0 0
KIMCO REALTY CORP COM 49446R100 261 7288 SH SOLE 15 7288 0 0
KIMMINS ENVIRONMENTAL SVC CO RPCOM 494469100 78 36695 SH SOLE 14 36695 0 0
<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
KINARK CORP COM 494474100 19 4200 SH DEFINED 14 0 4200 0
KINARK CORP COM 494474100 142 31500 SH SOLE 14 31500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 125 9100 SH SOLE 03 9100 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 560 41500 SH SOLE 05 41500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 574 43300 SH SOLE 14 43300 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 8 600 SH SOLE 15 600 0 0
KINETIC CONCEPTS INC COM 49460W100 769 212200 SH SOLE 09 212200 0 0
KINETIC CONCEPTS INC COM 49460W100 602 166143 SH SOLE 14 166143 0 0
KINETIC CONCEPTS INC COM 49460W100 17 4600 SH SOLE 15 4600 0 0
KING WORLD PRODTNS INC COM 495667100 53 1420 SH OTHER 670 750 0
KING WORLD PRODTNS INC COM 495667100 13131 353700 SH DEFINED 01 353700 0 0
KING WORLD PRODTNS INC COM 495667100 186 5000 SH DEFINED 03 5000 0 0
KING WORLD PRODTNS INC COM 495667100 22738 612480 SH SOLE 03 252180 0 360300
KING WORLD PRODTNS INC COM 495667100 1885 50775 SH DEFINED 05 43200 0 7575
KING WORLD PRODTNS INC COM 495667100 16385 441350 SH SOLE 05 441350 0 0
KING WORLD PRODTNS INC COM 495667100 1314 35385 SH OTHER 05 32565 0 2820
KING WORLD PRODTNS INC COM 495667100 12 320 SH DEFINED 0510 320 0 0
KING WORLD PRODTNS INC COM 495667100 55 1490 SH DEFINED 06 1490 0 0
KING WORLD PRODTNS INC COM 495667100 0 0 SH OTHER 06 0 0 0
KING WORLD PRODTNS INC COM 495667100 87 2350 SH DEFINED 07 1450 0 900
KING WORLD PRODTNS INC COM 495667100 389 10400 SH DEFINED 0918 10400 0 0
KING WORLD PRODTNS INC COM 495667100 312 8350 SH DEFINED 0919 8350 0 0
KING WORLD PRODTNS INC COM 495667100 8565 229160 SH DEFINED 14 45080 81820 102260
KING WORLD PRODTNS INC COM 495667100 15038 402353 SH SOLE 14 370393 5200 26760
KING WORLD PRODTNS INC COM 495667100 1622 43400 SH SOLE 15 32800 0 10600
KIRBY CORP COM 497266100 121 5700 SH SOLE 05 5700 0 0
KIRBY CORP COM 497266100 1931 88769 SH SOLE 14 88769 0 0
KIRBY CORP COM 497266100 209 9600 SH SOLE 15 9600 0 0
KNAPE & VOGT MFG CO COM 498782100 464 26156 SH SOLE 14 26156 0 0
KNAPE & VOGT MFG CO COM 498782100 39 2200 SH SOLE 15 2200 0 0
KNIGHT RIDDER INC COM 499040100 149 2600 SH DEFINED 05 2600 0 0
KNIGHT RIDDER INC COM 499040100 2685 46800 SH SOLE 05 46800 0 0
KNIGHT RIDDER INC COM 499040100 1705 29722 SH OTHER 05 27822 0 1900
KNIGHT RIDDER INC COM 499040100 1563 26100 SH DEFINED 14 5100 21000 0
KNIGHT RIDDER INC COM 499040100 13813 230690 SH SOLE 14 228790 0 1900
KNIGHT RIDDER INC COM 499040100 4333 72360 SH SOLE 15 51960 0 20400
KNOGO CORP COM 499158100 274 28808 SH SOLE 14 28808 0 0
KNOGO CORP COM 499158100 14 1500 SH SOLE 15 1500 0 0
KNOWLEDGEWARE INC COM 499245100 268 21000 SH SOLE 05 21000 0 0
KNOWLEDGEWARE INC COM 499245100 472 43900 SH SOLE 14 43900 0 0
KNOWLEDGEWARE INC COM 499245100 39 3600 SH SOLE 15 3600 0 0
KOGER EQUITY INC COM 500228100 95 14300 SH SOLE 05 14300 0 0
KOGER EQUITY INC COM 500228100 142 19200 SH SOLE 14 19200 0 0
KOGER EQUITY INC COM 500228100 32 4400 SH SOLE 15 4400 0 0
KOHLS CORP COM 500255100 395 8100 SH SOLE 05 8100 0 0
KOHLS CORP COM 500255100 46 940 SH OTHER 05 940 0 0
KOHLS CORP COM 500255100 4197 82900 SH SOLE 14 82900 0 0
KOHLS CORP COM 500255100 694 13700 SH SOLE 15 13700 0 0
KOHLS CORP COM 500255100 2038 41800 SH OTHER 17 0 0 41800
KOLL MGMT SVCS INC COM 500433100 22 2000 SH DEFINED 06 2000 0 0
<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
KOLL MGMT SVCS INC COM 500433100 117 11000 SH SOLE 14 11000 0 0
KOLL REAL ESTATE GRP INC COM 500434100 26 75400 SH SOLE 03 75400 0 0
KOLL REAL ESTATE GRP INC COM 500434100 67 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 51 126448 SH SOLE 14 126448 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 42 150600 SH SOLE 03 150600 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 110 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 477 50195 SH SOLE 14 50195 0 0
KOMAG INC COM 500453100 372 16000 SH SOLE 05 16000 0 0
KOMAG INC COM 500453100 1042 43200 SH SOLE 09 43200 0 0
KOMAG INC COM 500453100 1604 66500 SH SOLE 14 66500 0 0
KOMAG INC COM 500453100 145 6000 SH SOLE 15 6000 0 0
KOPIN CORP COM 500600100 339 21900 SH SOLE 14 21900 0 0
KOPIN CORP COM 500600100 31 2000 SH SOLE 15 2000 0 0
KOREA FD COM 500634100 2 100 SH DEFINED 05 100 0 0
KOREA FD COM 500634100 429 22300 SH SOLE 05 22300 0 0
KOREAN INVT FD INC COM 500637100 662 52930 SH SOLE 05 52930 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 1477 69500 SH SOLE 03 69500 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 5011 235800 SH SOLE 05 235800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 187 8600 SH DEFINED 14 0 1100 7500
KRANZCO RLTY TR COM SH BEN INT 50076E100 420 19300 SH SOLE 14 19300 0 0
KROGER CO COM 501044100 1609 67400 SH DEFINED 01 67400 0 0
KROGER CO COM 501044100 1194 50000 SH DEFINED 03 0 0 50000
KROGER CO COM 501044100 34428 1442020 SH SOLE 03 585450 0 856570
KROGER CO COM 501044100 3431 143700 SH SOLE 05 143700 0 0
KROGER CO COM 501044100 103 4300 SH OTHER 05 4100 0 200
KROGER CO COM 501044100 190 7950 SH DEFINED 06 7950 0 0
KROGER CO COM 501044100 17786 781800 SH SOLE 09 611400 0 170400
KROGER CO COM 501044100 419 18400 SH DEFINED 0918 18400 0 0
KROGER CO COM 501044100 18 800 SH DEFINED 0919 800 0 0
KROGER CO COM 501044100 1138 50000 SH DEFINED 14 0 50000 0
KROGER CO COM 501044100 10148 446061 SH SOLE 14 446061 0 0
KROGER CO COM 501044100 2725 119800 SH SOLE 15 88600 0 31200
KROGER CO COM 501044100 1194 50000 SH OTHER 17 0 0 50000
KRONOS INC COM 501052100 231 14200 SH SOLE 14 14200 0 0
KRONOS INC COM 501052100 24 1500 SH SOLE 15 1500 0 0
KRUG INTL CORP COM 501067100 32 10971 SH SOLE 14 10971 0 0
KRYSTAL CO COM 501148100 283 20200 SH SOLE 14 20200 0 0
KUHLMAN CORP COM 501206100 131 7800 SH SOLE 05 7800 0 0
KUHLMAN CORP COM 501206100 800 46700 SH SOLE 09 46700 0 0
KUHLMAN CORP COM 501206100 330 19291 SH SOLE 14 19291 0 0
KUHLMAN CORP COM 501206100 38 2200 SH SOLE 15 2200 0 0
KULICKE & SOFFA INDS INC COM 501242100 111 8800 SH DEFINED 14 0 0 8800
KULICKE & SOFFA INDS INC COM 501242100 349 27639 SH SOLE 14 27639 0 0
KULICKE & SOFFA INDS INC COM 501242100 37 2900 SH SOLE 15 2900 0 0
KUSHNER-LOCKE CO COM 501337100 22 29600 SH SOLE 14 29600 0 0
KYSOR INDL CORP DEL COM 501566100 307 18200 SH SOLE 05 18200 0 0
KYSOR INDL CORP DEL COM 501566100 1053 61936 SH SOLE 09 61936 0 0
KYSOR INDL CORP DEL COM 501566100 640 37661 SH SOLE 14 37661 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
KYSOR INDL CORP DEL COM 501566100 22 1300 SH SOLE 15 1300 0 0
L A GEAR INC COM 501708100 64 9600 SH SOLE 05 9600 0 0
L A GEAR INC COM 501708100 458 73302 SH SOLE 14 73302 0 0
L A GEAR INC COM 501708100 42 6700 SH SOLE 15 6700 0 0
LCI INTL INC COM 501813100 3348 76100 SH SOLE 14 76100 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 1832 76332 SH SOLE 05 76332 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 7265 309154 SH DEFINED 14 1150 11300 296704
LDDS COMMUNICATIONS INC GA COM 50182L100 12377 526698 SH SOLE 14 519502 0 7196
LDDS COMMUNICATIONS INC GA COM 50182L100 611 26000 SH SOLE 15 26000 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 840 35000 SH OTHER 17 0 0 35000
LDB CORP COM PAR $5 501823200 77 19163 SH SOLE 14 19163 0 0
LDI CORP COM 501825100 217 41270 SH SOLE 14 41270 0 0
LG&E ENERGY CORP COM 501917100 591 16150 SH SOLE 05 16150 0 0
LG&E ENERGY CORP COM 501917100 55 1476 SH DEFINED 14 1080 396 0
LG&E ENERGY CORP COM 501917100 3272 87534 SH SOLE 14 87534 0 0
LG&E ENERGY CORP COM 501917100 695 18600 SH SOLE 15 18600 0 0
LTV CORP NEW COM 501921100 633 42200 SH DEFINED 01 42200 0 0
LTV CORP NEW COM 501921100 11358 757230 SH SOLE 03 346330 0 410900
LTV CORP NEW COM 501921100 240 15972 SH SOLE 05 15972 0 0
LTV CORP NEW COM 501921100 1 62 SH OTHER 05 0 0 62
LTV CORP NEW COM 501921100 104 6930 SH DEFINED 06 6930 0 0
LTV CORP NEW COM 501921100 497 31581 SH DEFINED 14 439 30961 181
LTV CORP NEW COM 501921100 2560 162521 SH SOLE 14 162309 0 212
LTV CORP NEW COM 501921100 1 74 SH SOLE 16 74 0 0
LSI INDS INC COM 50216C100 52 5500 SH SOLE 05 5500 0 0
LSI INDS INC COM 50216C100 226 22062 SH SOLE 14 22062 0 0
LSB INDS INC COM 502160100 20 2300 SH SOLE 05 2300 0 0
LSB INDS INC COM 502160100 9 1000 SH OTHER 05 0 0 1000
LSB INDS INC COM 502160100 299 33200 SH SOLE 14 33200 0 0
LSB INDS INC COM 502160100 27 3000 SH SOLE 15 3000 0 0
LSI LOGIC CORP COM 502161100 404 20200 SH DEFINED 05 20200 0 0
LSI LOGIC CORP COM 502161100 824 41200 SH SOLE 05 41200 0 0
LSI LOGIC CORP COM 502161100 1900 85375 SH DEFINED 14 0 375 85000
LSI LOGIC CORP COM 502161100 11757 528403 SH SOLE 14 521203 0 7200
LSI LOGIC CORP COM 502161100 547 24600 SH SOLE 15 24600 0 0
LSI LOGIC CORP COM 502161100 82 3700 SH SOLE 16 3700 0 0
LTC PPTYS INC SB DB CV 9.75% 502175AA0 937 714000 SH SOLE 03 714000 0 0
LTC PPTYS INC SB DB CV 9.75% 502175AA0 3657 2786000 SH SOLE 05 2786000 0 0
LTC PPTYS INC COM 502175100 257 19400 SH SOLE 03 19400 0 0
LTC PPTYS INC COM 502175100 1108 83600 SH SOLE 05 83600 0 0
LTC PPTYS INC COM 502175100 73 5500 SH OTHER 06 0 0 5500
LTC PPTYS INC COM 502175100 160 12100 SH SOLE 14 12100 0 0
LTC PPTYS INC COM 502175100 42 3200 SH SOLE 15 3200 0 0
LTX CORP COM 502392100 11 3500 SH SOLE 05 3500 0 0
LTX CORP COM 502392100 293 111617 SH SOLE 14 111617 0 0
LTX CORP COM 502392100 19 7200 SH SOLE 15 7200 0 0
LXE INC COM 502465100 179 15500 SH SOLE 14 15500 0 0
LA QUINTA INNS INC COM 504195100 892 31425 SH SOLE 05 31425 0 0
LA QUINTA INNS INC COM 504195100 2692 86480 SH SOLE 14 86480 0 0
LA QUINTA INNS INC COM 504195100 252 8100 SH SOLE 15 8100 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
LA Z BOY CHAIR CO COM 505336100 518 15400 SH SOLE 05 15400 0 0
LA Z BOY CHAIR CO COM 505336100 64 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 2108 62936 SH SOLE 14 62936 0 0
LA Z BOY CHAIR CO COM 505336100 171 5100 SH SOLE 15 5100 0 0
LABONE INC COM 50540E100 300 15400 SH SOLE 05 15400 0 0
LABONE INC COM 50540E100 730 36951 SH SOLE 14 36951 0 0
LABONE INC COM 50540E100 22 1100 SH SOLE 15 1100 0 0
LAC MINERALS LTD NEW COM 505458100 661 76634 SH SOLE 05 76634 0 0
LAC MINERALS LTD NEW COM 505458100 405 48300 SH SOLE 14 48300 0 0
LACLEDE GAS CO COM 505588100 290 11600 SH SOLE 05 11600 0 0
LACLEDE GAS CO COM 505588100 10 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588100 1270 54312 SH SOLE 14 54312 0 0
LACLEDE GAS CO COM 505588100 140 6000 SH SOLE 15 6000 0 0
LACLEDE STL CO COM 505606100 145 10007 SH SOLE 14 10007 0 0
LACLEDE STL CO COM 505606100 12 800 SH SOLE 15 800 0 0
LADD FURNITURE INC COM 505739100 66 7500 SH SOLE 03 7500 0 0
LADD FURNITURE INC COM 505739100 280 32900 SH SOLE 05 32900 0 0
LADD FURNITURE INC COM 505739100 853 92164 SH SOLE 14 92164 0 0
LADD FURNITURE INC COM 505739100 49 5300 SH SOLE 15 5300 0 0
LAFARGE CORP COM 505862100 516 24000 SH SOLE 05 24000 0 0
LAFARGE CORP COM 505862100 916 40500 SH DEFINED 14 0 40500 0
LAFARGE CORP COM 505862100 2407 106390 SH SOLE 14 106390 0 0
LAFARGE CORP COM 505862100 351 15500 SH SOLE 15 15500 0 0
LAFAYETTE AMERN BK&TR CO CON N COM 505902100 139 42898 SH SOLE 14 42898 0 0
LAIDLAW INC CL A 50730K100 77 13700 SH SOLE 05 13700 0 0
LAIDLAW INC CL B NON VTG 50730K200 11 2500 SH SOLE 03 2500 0 0
LAIDLAW INC CL B NON VTG 50730K200 960 166950 SH SOLE 05 166950 0 0
LAIDLAW INC CL B NON VTG 50730K200 11 1650 SH DEFINED 14 0 650 1000
LAIDLAW INC CL B NON VTG 50730K200 588 92300 SH SOLE 14 92300 0 0
LAKE SHORE BANCORP ILL COM 510702100 930 30013 SH SOLE 14 30013 0 0
LAKE SHORE BANCORP ILL COM 510702100 53 1700 SH SOLE 15 1700 0 0
LAM RESH CORP COM 512807100 18 600 SH OTHER 600 0 0
LAM RESH CORP COM 512807100 298 9600 SH DEFINED 05 9600 0 0
LAM RESH CORP COM 512807100 51 1650 SH SOLE 05 1650 0 0
LAM RESH CORP COM 512807100 1712 56600 SH SOLE 09 56600 0 0
LAM RESH CORP COM 512807100 6542 216250 SH DEFINED 14 450 0 215800
LAM RESH CORP COM 512807100 12314 407058 SH SOLE 14 313358 0 93700
LAM RESH CORP COM 512807100 250 8250 SH SOLE 15 8250 0 0
LAM RESH CORP COM 512807100 427 14100 SH SOLE 16 14100 0 0
LAMSON & SESSIONS CO COM 513696100 479 72275 SH SOLE 09 72275 0 0
LAMSON & SESSIONS CO COM 513696100 433 65318 SH SOLE 14 65318 0 0
LAMSON & SESSIONS CO COM 513696100 27 4000 SH SOLE 15 4000 0 0
LANCASTER COLONY CORP COM 513847100 878 20299 SH SOLE 05 20299 0 0
LANCASTER COLONY CORP COM 513847100 846 19800 SH SOLE 09 19800 0 0
LANCASTER COLONY CORP COM 513847100 2280 53333 SH DEFINED 14 0 0 53333
LANCASTER COLONY CORP COM 513847100 4711 110196 SH SOLE 14 110196 0 0
LANCASTER COLONY CORP COM 513847100 358 8366 SH SOLE 15 8366 0 0
LANCASTER COLONY CORP COM 513847100 507 11733 SH OTHER 17 0 0 11733
LANCE INC COM 514606100 324 16400 SH SOLE 05 16400 0 0
LANCE INC COM 514606100 18 900 SH OTHER 06 900 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
LANCE INC COM 514606100 1606 85110 SH SOLE 14 85110 0 0
LANCE INC COM 514606100 185 9800 SH SOLE 15 9800 0 0
LANDAUER INC COM 51476K100 98 6500 SH SOLE 05 6500 0 0
LANDAUER INC COM 51476K100 107 7200 SH DEFINED 14 0 7200 0
LANDAUER INC COM 51476K100 518 34856 SH SOLE 14 34856 0 0
LANDAUER INC COM 51476K100 49 3300 SH SOLE 15 3300 0 0
LANDMARK GRAPHICS CORP COM 514913100 502 20300 SH SOLE 05 20300 0 0
LANDMARK GRAPHICS CORP COM 514913100 3654 113300 SH SOLE 09 113300 0 0
LANDMARK GRAPHICS CORP COM 514913100 1336 41434 SH SOLE 14 41434 0 0
LANDMARK GRAPHICS CORP COM 514913100 129 4000 SH SOLE 15 4000 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 235 10000 SH SOLE 14 10000 0 0
LANDS END INC COM 515086100 30 600 SH SOLE 03 600 0 0
LANDS END INC COM 515086100 660 13100 SH SOLE 05 13100 0 0
LANDS END INC COM 515086100 14 300 SH DEFINED 14 0 300 0
LANDS END INC COM 515086100 2471 53134 SH SOLE 14 53134 0 0
LANDS END INC COM 515086100 130 2800 SH SOLE 15 2800 0 0
LANDSTAR SYS INC COM 515098100 800 32000 SH SOLE 09 32000 0 0
LANDSTAR SYS INC COM 515098100 50 2000 SH DEFINED 14 0 2000 0
LANDSTAR SYS INC COM 515098100 425 17000 SH SOLE 14 17000 0 0
LANDSTAR SYS INC COM 515098100 110 4400 SH SOLE 15 4400 0 0
LARIZZA INDS INC COM 517235100 206 34400 SH SOLE 09 34400 0 0
LARIZZA INDS INC COM 517235100 233 38757 SH SOLE 14 38757 0 0
LASER PRECISION CORP COM 517900100 92 17900 SH SOLE 14 17900 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 269 20100 SH SOLE 14 20100 0 0
LASERSIGHT INC COM 517924100 51 10800 SH SOLE 14 10800 0 0
LASER VIDEO NETWORK INC COM 517925100 77 20400 SH SOLE 14 20400 0 0
LASERSCOPE COM 518081100 415 70600 SH SOLE 14 70600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 227 14200 SH SOLE 05 14200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 1623 94100 SH SOLE 09 94100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 989 57350 SH SOLE 14 57350 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 109 6300 SH SOLE 15 6300 0 0
LAURENTIAN CAP CORP COM NEW 519256300 68 8300 SH DEFINED 14 0 0 8300
LAURENTIAN CAP CORP COM NEW 519256300 143 17274 SH SOLE 14 17274 0 0
LAWRENCE INS GROUP INC COM 520075100 52 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 197 37616 SH SOLE 14 37616 0 0
LAWSON PRODS INC COM 520776100 247 9700 SH SOLE 05 9700 0 0
LAWSON PRODS INC COM 520776100 1119 46615 SH SOLE 14 46615 0 0
LAWSON PRODS INC COM 520776100 77 3200 SH SOLE 15 3200 0 0
LAWTER INTL INC COM 520786100 367 30232 SH SOLE 05 30232 0 0
LAWTER INTL INC COM 520786100 665 59100 SH SOLE 09 59100 0 0
LAWTER INTL INC COM 520786100 180 16000 SH DEFINED 14 0 16000 0
LAWTER INTL INC COM 520786100 1336 118716 SH SOLE 14 118716 0 0
LAWTER INTL INC COM 520786100 202 17933 SH SOLE 15 17933 0 0
LAWYERS TITLE CORP COM 521029100 20 1387 SH SOLE 05 1387 0 0
LAWYERS TITLE CORP COM 521029100 538 40984 SH SOLE 14 40984 0 0
LAWYERS TITLE CORP COM 521029100 45 3450 SH SOLE 15 3450 0 0
LAZARE KAPLAN INTL INC COM 521078100 98 10425 SH SOLE 14 10425 0 0
LEADER FINL CORP COM 521906100 464 20400 SH SOLE 14 20400 0 0
LEARNING CO COM 522006100 82 5100 SH SOLE 05 5100 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
LEARNING CO COM 522006100 332 21100 SH SOLE 14 21100 0 0
LEARNING CO COM 522006100 32 2000 SH SOLE 15 2000 0 0
LEARONAL INC COM 522016100 454 30500 SH SOLE 09 30500 0 0
LEARONAL INC COM 522016100 501 33661 SH SOLE 14 33661 0 0
LEARONAL INC COM 522016100 34 2300 SH SOLE 15 2300 0 0
LECHTERS CORP COM 523238100 160 13100 SH SOLE 03 13100 0 0
LECHTERS CORP COM 523238100 782 59600 SH SOLE 05 59600 0 0
LECHTERS CORP COM 523238100 742 60600 SH SOLE 14 60600 0 0
LECHTERS CORP COM 523238100 51 4200 SH SOLE 15 4200 0 0
LEE ENTERPRISES INC COM 523768100 214 6100 SH SOLE 05 6100 0 0
LEE ENTERPRISES INC COM 523768100 70 2000 SH DEFINED 14 2000 0 0
LEE ENTERPRISES INC COM 523768100 1928 55279 SH SOLE 14 55279 0 0
LEE ENTERPRISES INC COM 523768100 460 13200 SH SOLE 15 13200 0 0
LEE PHARMACEUTICALS COM 524038100 42 25992 SH SOLE 14 25992 0 0
LEGENT CORP COM 52465R100 102 3220 SH OTHER 3170 0 50
LEGENT CORP COM 52465R100 1293 50716 SH DEFINED 05 45206 0 5510
LEGENT CORP COM 52465R100 494 19378 SH SOLE 05 19378 0 0
LEGENT CORP COM 52465R100 127 4995 SH OTHER 05 4925 0 70
LEGENT CORP COM 52465R100 273 10725 SH DEFINED 06 10325 0 400
LEGENT CORP COM 52465R100 31 1200 SH OTHER 06 700 0 500
LEGENT CORP COM 52465R100 4 160 SH DEFINED 07 160 0 0
LEGENT CORP COM 52465R100 2053 64932 SH DEFINED 14 6502 56531 1899
LEGENT CORP COM 52465R100 8643 273301 SH SOLE 14 226361 0 46940
LEGENT CORP COM 52465R100 506 16000 SH SOLE 15 16000 0 0
LEGGETT & PLATT INC COM 524660100 50 1150 SH DEFINED 05 750 0 400
LEGGETT & PLATT INC COM 524660100 1151 26300 SH SOLE 05 26300 0 0
LEGGETT & PLATT INC COM 524660100 448 10250 SH OTHER 05 10250 0 0
LEGGETT & PLATT INC COM 524660100 898 21000 SH SOLE 09 21000 0 0
LEGGETT & PLATT INC COM 524660100 308 7200 SH DEFINED 0918 7200 0 0
LEGGETT & PLATT INC COM 524660100 269 6300 SH DEFINED 0919 6300 0 0
LEGGETT & PLATT INC COM 524660100 3078 72000 SH DEFINED 14 0 0 72000
LEGGETT & PLATT INC COM 524660100 5786 135345 SH SOLE 14 126645 0 8700
LEGGETT & PLATT INC COM 524660100 889 20800 SH SOLE 15 20800 0 0
LEGGETT & PLATT INC COM 524660100 137 3200 SH SOLE 16 3200 0 0
LEGG MASON INC COM 524901100 638 31100 SH SOLE 03 31100 0 0
LEGG MASON INC COM 524901100 2120 103425 SH SOLE 05 103425 0 0
LEGG MASON INC COM 524901100 2744 128371 SH SOLE 09 128371 0 0
LEGG MASON INC COM 524901100 912 42656 SH SOLE 14 42656 0 0
LEGG MASON INC COM 524901100 96 4500 SH SOLE 15 4500 0 0
LEISURE CONCEPTS INC COM 525397100 3 500 SH DEFINED 14 0 0 500
LEISURE CONCEPTS INC COM 525397100 139 21800 SH SOLE 14 21800 0 0
LENNAR CORP COM 526057100 434 14000 SH SOLE 05 14000 0 0
LENNAR CORP COM 526057100 2011 98098 SH SOLE 09 98098 0 0
LENNAR CORP COM 526057100 1652 80600 SH DEFINED 14 600 0 80000
LENNAR CORP COM 526057100 1104 53874 SH SOLE 14 53874 0 0
LENNAR CORP COM 526057100 223 10900 SH SOLE 15 10900 0 0
LENNAR CORP COM 526057100 639 20600 SH OTHER 17 0 0 20600
LESCO INC OHIO COM 526872100 35 2200 SH DEFINED 14 0 2200 0
LESCO INC OHIO COM 526872100 419 25988 SH SOLE 14 24988 0 1000
LESCO INC OHIO COM 526872100 27 1650 SH SOLE 15 1650 0 0
<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
LESLIE FAY COS INC COM 527010100 162 44700 SH SOLE 05 44700 0 0
LESLIE FAY COS INC COM 527010100 315 105042 SH SOLE 14 105042 0 0
LESLIE FAY COS INC COM 527010100 20 6700 SH SOLE 15 6700 0 0
LESLIES POOLMART COM 527069100 177 13900 SH SOLE 14 13900 0 0
LEUCADIA NATL CORP COM 527288100 276 7200 SH SOLE 05 7200 0 0
LEUCADIA NATL CORP COM 527288100 1750 46200 SH SOLE 09 46200 0 0
LEUCADIA NATL CORP COM 527288100 33 872 SH DEFINED 14 0 872 0
LEUCADIA NATL CORP COM 527288100 2291 60490 SH SOLE 14 60490 0 0
LEUCADIA NATL CORP COM 527288100 239 6300 SH SOLE 15 6300 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 394 20100 SH SOLE 14 20100 0 0
LEVITZ FURNITURE INC COM 527482100 2474 160900 SH DEFINED 01 160900 0 0
LEVITZ FURNITURE INC COM 527482100 22219 1445140 SH SOLE 03 660440 0 784700
LEVITZ FURNITURE INC COM 527482100 96 6250 SH DEFINED 06 6250 0 0
LEVITZ FURNITURE INC COM 527482100 345 26800 SH SOLE 14 26800 0 0
LIBBEY INC COM 529898100 333 19300 SH DEFINED 01 19300 0 0
LIBBEY INC COM 529898100 1501 87000 SH DEFINED 03 30000 0 57000
LIBBEY INC COM 529898100 20277 1175505 SH SOLE 03 817210 0 358295
LIBBEY INC COM 529898100 221 12100 SH SOLE 05 12100 0 0
LIBBEY INC COM 529898100 65 3760 SH DEFINED 06 3760 0 0
LIBBEY INC COM 529898100 21 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898100 545 28300 SH SOLE 14 28300 0 0
LIBERTY BANCORP INC DEL COM 530174100 306 12500 SH SOLE 14 12500 0 0
LIBERTY BANCORP INC DEL COM 530174100 29 1200 SH SOLE 15 1200 0 0
LIBERTY BANCORP INC OKLA COM 530175100 80 2900 SH SOLE 05 2900 0 0
LIBERTY BANCORP INC OKLA COM 530175100 823 28261 SH SOLE 14 28261 0 0
LIBERTY BANCORP INC OKLA COM 530175100 55 1900 SH SOLE 15 1900 0 0
LIBERTY CORP S C COM 530370100 270 10500 SH SOLE 05 10500 0 0
LIBERTY CORP S C COM 530370100 1007 39700 SH SOLE 09 39700 0 0
LIBERTY CORP S C COM 530370100 1850 72924 SH SOLE 14 72924 0 0
LIBERTY CORP S C COM 530370100 152 6000 SH SOLE 15 6000 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 3772 184000 SH DEFINED 01 184000 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 1 36 SH DEFINED 05 36 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 1117 54500 SH SOLE 05 54500 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 165 8825 SH DEFINED 14 0 640 8185
LIBERTY MEDIA CORP CL A NEW 530715300 5938 316700 SH SOLE 14 316700 0 0
LIBERTY MEDIA CORP CL A NEW 530715300 1007 53700 SH SOLE 15 53700 0 0
LIBERTY NATL BANCORP INC COM 530792100 442 15432 SH SOLE 05 15432 0 0
LIBERTY NATL BANCORP INC COM 530792100 1893 65838 SH SOLE 14 65838 0 0
LIBERTY NATL BANCORP INC COM 530792100 311 10832 SH SOLE 15 10832 0 0
LICON INTL INC COM 531699100 6 12400 SH SOLE 14 12400 0 0
LIDA INC DEL CL A 531704100 90 35900 SH SOLE 14 35900 0 0
LIFE USA HLDG INC COM NEW 531918200 537 45700 SH SOLE 14 45700 0 0
LIFETIME HOAN CORP COM 531926100 255 22440 SH SOLE 14 22440 0 0
LIFETIME HOAN CORP COM 531926100 2 150 SH SOLE 15 150 0 0
LIFE PARTNERS GROUP INC COM 532157100 978 56700 SH SOLE 14 56700 0 0
LIFE RE CORP COM 532160100 37 2000 SH SOLE 03 2000 0 0
LIFE RE CORP COM 532160100 215 11600 SH SOLE 05 11600 0 0
LIFE RE CORP COM 532160100 45 2300 SH DEFINED 14 0 2300 0
LIFE RE CORP COM 532160100 1131 58000 SH SOLE 14 58000 0 0
LIFE RE CORP COM 532160100 90 4600 SH SOLE 15 4600 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
LIFE TECHNOLOGIES INC COM 532177200 976 55792 SH SOLE 14 55792 0 0
LIFE TECHNOLOGIES INC COM 532177200 93 5300 SH SOLE 15 5300 0 0
LIFECORE BIOMEDICAL INC COM 532187100 110 17564 SH SOLE 14 17564 0 0
LIFELINE SYS INC COM 532192100 162 38136 SH SOLE 14 38136 0 0
LIFETIME PRODS INC COM 53220C100 8 19000 SH SOLE 14 19000 0 0
LIGAND PHARMACEUTICALS INC CL A 53220K100 154 12600 SH SOLE 14 12600 0 0
LIGAND PHARMACEUTICALS INC CL A 53220K100 48 3900 SH SOLE 15 3900 0 0
LILLIAN VERNON CORP COM 532430100 1144 52298 SH SOLE 14 52298 0 0
LILLIAN VERNON CORP COM 532430100 28 1300 SH SOLE 15 1300 0 0
LILLY ELI & CO COM 532457100 94 1900 SH OTHER 1900 0 0
LILLY ELI & CO COM 532457100 102 2050 SH DEFINED 05 2050 0 0
LILLY ELI & CO COM 532457100 11358 228300 SH SOLE 05 228300 0 0
LILLY ELI & CO COM 532457100 719 14425 SH OTHER 05 3725 0 10700
LILLY ELI & CO COM 532457100 70 1400 SH OTHER 06 1400 0 0
LILLY ELI & CO COM 532457100 1527 31000 SH SOLE 09 31000 0 0
LILLY ELI & CO COM 532457100 20648 419239 SH DEFINED 14 27369 157420 234450
LILLY ELI & CO COM 532457100 103837 2108357 SH SOLE 14 1794289 7000 307068
LILLY ELI & CO COM 532457100 17309 351450 SH SOLE 15 255050 0 96400
LILLY ELI & CO COM 532457100 3274 66470 SH SOLE 16 66470 0 0
LILLY INDS INC CL A 532491100 404 16076 SH SOLE 05 16076 0 0
LILLY INDS INC CL A 532491100 1457 55521 SH SOLE 14 55521 0 0
LILLY INDS INC CL A 532491100 138 5250 SH SOLE 15 5250 0 0
LIMITED INC COM 532716100 81 4200 SH OTHER 4200 0 0
LIMITED INC COM 532716100 8264 395900 SH DEFINED 01 395900 0 0
LIMITED INC COM 532716100 2627 125845 SH SOLE 03 125100 0 745
LIMITED INC COM 532716100 962 46075 SH DEFINED 05 45575 0 500
LIMITED INC COM 532716100 14963 716800 SH SOLE 05 716800 0 0
LIMITED INC COM 532716100 59 2850 SH OTHER 05 150 0 2700
LIMITED INC COM 532716100 2727 141655 SH DEFINED 14 43654 71201 26800
LIMITED INC COM 532716100 37263 1935739 SH SOLE 14 1929589 1100 5050
LIMITED INC COM 532716100 7904 410610 SH SOLE 15 286810 0 123800
LIN BROADCASTING CORP COM 532763100 5483 51000 SH DEFINED 01 51000 0 0
LIN BROADCASTING CORP COM 532763100 1781 16569 SH SOLE 05 16569 0 0
LIN BROADCASTING CORP COM 532763100 97 900 SH OTHER 05 0 0 900
LIN BROADCASTING CORP COM 532763100 12122 114629 SH SOLE 14 114629 0 0
LIN BROADCASTING CORP COM 532763100 1406 13300 SH SOLE 15 13300 0 0
LINCARE HLDGS INC COM 532791100 1304 57000 SH SOLE 09 23500 0 33500
LINCARE HLDGS INC COM 532791100 5033 220000 SH SOLE 14 219800 0 200
LINCARE HLDGS INC COM 532791100 206 9000 SH SOLE 15 9000 0 0
LINCOLN NATL CORP IND COM 534187100 3192 79300 SH DEFINED 01 79300 0 0
LINCOLN NATL CORP IND COM 534187100 6875 170800 SH DEFINED 03 9800 0 161000
LINCOLN NATL CORP IND COM 534187100 28254 701953 SH SOLE 03 413553 43000 245400
LINCOLN NATL CORP IND COM 534187100 4499 112200 SH SOLE 05 112200 0 0
LINCOLN NATL CORP IND COM 534187100 40 1000 SH OTHER 05 800 0 200
LINCOLN NATL CORP IND COM 534187100 139 3442 SH DEFINED 06 3442 0 0
LINCOLN NATL CORP IND COM 534187100 110 2732 SH OTHER 06 2732 0 0
LINCOLN NATL CORP IND COM 534187100 30340 795800 SH SOLE 09 679900 0 115900
LINCOLN NATL CORP IND COM 534187100 1296 34000 SH DEFINED 0918 34000 0 0
LINCOLN NATL CORP IND COM 534187100 694 18200 SH DEFINED 0919 18200 0 0
LINCOLN NATL CORP IND COM 534187100 404 10600 SH DEFINED 14 0 9500 1100
<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
LINCOLN NATL CORP IND COM 534187100 16409 430411 SH SOLE 14 429361 0 1050
LINCOLN NATL CORP IND COM 534187100 4672 122550 SH SOLE 15 87450 0 35100
LINCOLN TELECOMMICAT COM 534780100 377 23200 SH SOLE 05 23200 0 0
LINCOLN TELECOMMICAT COM 534780100 114 7100 SH SOLE 09 7100 0 0
LINCOLN TELECOMMICAT COM 534780100 231 14332 SH DEFINED 14 0 14332 0
LINCOLN TELECOMMICAT COM 534780100 1899 117744 SH SOLE 14 117744 0 0
LINCOLN TELECOMMICAT COM 534780100 142 8800 SH SOLE 15 8800 0 0
LINCOLN TELECOMMICAT COM 534780100 229 14200 SH SOLE 16 14200 0 0
LINDBERG CORP COM 535171100 92 11167 SH SOLE 14 11167 0 0
LINDSAY MFG CO COM 535555100 77 2400 SH SOLE 05 2400 0 0
LINDSAY MFG CO COM 535555100 664 20114 SH SOLE 14 20114 0 0
LINDSAY MFG CO COM 535555100 59 1800 SH SOLE 15 1800 0 0
LINEAR TECHNOLOGY CORP COM 535678100 993 23500 SH SOLE 05 23500 0 0
LINEAR TECHNOLOGY CORP COM 535678100 295 6200 SH DEFINED 14 0 6200 0
LINEAR TECHNOLOGY CORP COM 535678100 4469 94092 SH SOLE 14 94092 0 0
LINEAR TECHNOLOGY CORP COM 535678100 917 19300 SH SOLE 15 19300 0 0
LINEAR TECHNOLOGY CORP COM 535678100 380 8000 SH SOLE 16 8000 0 0
LIPOSOME CO INC COM 536310100 101 15800 SH SOLE 05 15800 0 0
LIPOSOME CO INC COM 536310100 485 88218 SH SOLE 14 86218 0 2000
LIPOSOME CO INC COM 536310100 52 9500 SH SOLE 15 9500 0 0
LIPOSOME TECHNOLOGY INC COM 536311100 5 676 SH DEFINED 14 676 0 0
LIPOSOME TECHNOLOGY INC COM 536311100 432 61690 SH SOLE 14 61690 0 0
LIPOSOME TECHNOLOGY INC COM 536311100 41 5900 SH SOLE 15 5900 0 0
LIQUI BOX CORP COM 536314100 836 22589 SH SOLE 14 22589 0 0
LIQUI BOX CORP COM 536314100 67 1800 SH SOLE 15 1800 0 0
LITTELFUSE INC COM 537008100 80 3200 SH SOLE 05 3200 0 0
LITTELFUSE INC COM 537008100 16 700 SH DEFINED 14 0 700 0
LITTELFUSE INC COM 537008100 439 18900 SH SOLE 14 18900 0 0
LITTLE SWITZ INC COM 537528100 25 3700 SH SOLE 03 3700 0 0
LITTLE SWITZ INC COM 537528100 255 39200 SH SOLE 05 39200 0 0
LITTLE SWITZ INC COM 537528100 72 10300 SH SOLE 14 10300 0 0
LITTLE SWITZ INC COM 537528100 16 2300 SH SOLE 15 2300 0 0
LITTLEFIELD ADAMS & CO COM 537581100 207 15050 SH SOLE 14 15050 0 0
LITTON INDS INC COM 538021100 1081 35300 SH DEFINED 01 35300 0 0
LITTON INDS INC COM 538021100 802 26200 SH DEFINED 03 7200 0 19000
LITTON INDS INC COM 538021100 9857 321850 SH SOLE 03 185250 14300 122300
LITTON INDS INC COM 538021100 1330 43500 SH SOLE 05 43500 0 0
LITTON INDS INC COM 538021100 46 1500 SH OTHER 05 1200 0 300
LITTON INDS INC COM 538021100 32 1050 SH DEFINED 06 1050 0 0
LITTON INDS INC COM 538021100 135 4392 SH DEFINED 07 4392 0 0
LITTON INDS INC COM 538021100 1254 40600 SH DEFINED 0918 40600 0 0
LITTON INDS INC COM 538021100 1084 35100 SH DEFINED 0919 35100 0 0
LITTON INDS INC COM 538021100 59 1920 SH DEFINED 14 0 1170 750
LITTON INDS INC COM 538021100 3130 101372 SH SOLE 14 101372 0 0
LITTON INDS INC COM 538021100 556 18000 SH SOLE 15 18000 0 0
LIVE ENTMT INC COM 538032100 21 8500 SH SOLE 05 8500 0 0
LIVE ENTMT INC COM 538032100 183 91531 SH SOLE 14 91531 0 0
LIVING CTRS AMER INC COM 538388100 1195 46400 SH SOLE 03 46400 0 0
LIVING CTRS AMER INC COM 538388100 4026 154893 SH SOLE 05 154893 0 0
LIVING CTRS AMER INC COM 538388100 2232 78300 SH SOLE 09 78300 0 0
<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
LIVING CTRS AMER INC COM 538388100 1244 43652 SH SOLE 14 43652 0 0
LIVING CTRS AMER INC COM 538388100 94 3300 SH SOLE 15 3300 0 0
LIZ CLAIBORNE INC COM 539320100 147 6200 SH SOLE 03 0 0 6200
LIZ CLAIBORNE INC COM 539320100 4 175 SH DEFINED 05 175 0 0
LIZ CLAIBORNE INC COM 539320100 1684 71300 SH SOLE 05 71300 0 0
LIZ CLAIBORNE INC COM 539320100 162 6800 SH OTHER 05 6000 0 800
LIZ CLAIBORNE INC COM 539320100 19 800 SH OTHER 06 800 0 0
LIZ CLAIBORNE INC COM 539320100 510 20415 SH DEFINED 14 1800 14210 4405
LIZ CLAIBORNE INC COM 539320100 8841 353653 SH SOLE 14 350953 0 2700
LIZ CLAIBORNE INC COM 539320100 2653 106100 SH SOLE 15 82600 0 23500
LO-JACK CORP COM 539451100 395 54076 SH SOLE 14 54076 0 0
LOCKHEED CORP DEL COM 539821100 37 600 SH OTHER 600 0 0
LOCKHEED CORP DEL COM 539821100 244 3800 SH DEFINED 01 3800 0 0
LOCKHEED CORP DEL COM 539821100 578 9000 SH DEFINED 03 0 0 9000
LOCKHEED CORP DEL COM 539821100 8680 135100 SH SOLE 03 69400 47700 18000
LOCKHEED CORP DEL COM 539821100 373 5800 SH DEFINED 05 5600 0 200
LOCKHEED CORP DEL COM 539821100 6284 97800 SH SOLE 05 97800 0 0
LOCKHEED CORP DEL COM 539821100 180 2800 SH OTHER 05 2700 0 100
LOCKHEED CORP DEL COM 539821100 28329 461580 SH SOLE 09 399180 0 62400
LOCKHEED CORP DEL COM 539821100 1571 25600 SH DEFINED 0918 25600 0 0
LOCKHEED CORP DEL COM 539821100 1228 20000 SH DEFINED 0919 20000 0 0
LOCKHEED CORP DEL COM 539821100 10632 173238 SH DEFINED 14 2715 71398 99125
LOCKHEED CORP DEL COM 539821100 35179 573179 SH SOLE 14 506789 0 66390
LOCKHEED CORP DEL COM 539821100 4296 70000 SH SOLE 15 51800 0 18200
LOCKHEED CORP DEL COM 539821100 2126 34640 SH SOLE 16 34640 0 0
LOCTITE CORP DEL COM 540137100 603 14900 SH SOLE 05 14900 0 0
LOCTITE CORP DEL COM 540137100 32 800 SH OTHER 05 0 0 800
LOCTITE CORP DEL COM 540137100 598 14330 SH DEFINED 14 3430 10800 100
LOCTITE CORP DEL COM 540137100 4381 104934 SH SOLE 14 100234 0 4700
LOCTITE CORP DEL COM 540137100 818 19600 SH SOLE 15 19600 0 0
LOEWS CORP COM 540424100 48734 543000 SH DEFINED 01 543000 0 0
LOEWS CORP COM 540424100 7449 83000 SH DEFINED 03 26800 0 56200
LOEWS CORP COM 540424100 163286 1819340 SH SOLE 03 910630 83900 824810
LOEWS CORP COM 540424100 27 300 SH DEFINED 05 300 0 0
LOEWS CORP COM 540424100 44594 496740 SH SOLE 05 496740 0 0
LOEWS CORP COM 540424100 81 900 SH OTHER 05 900 0 0
LOEWS CORP COM 540424100 506 5640 SH DEFINED 06 5640 0 0
LOEWS CORP COM 540424100 91 1010 SH OTHER 06 860 0 150
LOEWS CORP COM 540424100 302 3368 SH DEFINED 14 2200 910 258
LOEWS CORP COM 540424100 13436 149701 SH SOLE 14 149301 400 0
LOEWS CORP COM 540424100 2432 27100 SH SOLE 15 27100 0 0
LOGIC DEVICES INC COM 541402100 82 16450 SH SOLE 14 16450 0 0
LOGICON INC COM 541409100 507 19700 SH SOLE 05 19700 0 0
LOGICON INC COM 541409100 2329 81000 SH SOLE 09 81000 0 0
LOGICON INC COM 541409100 23 800 SH DEFINED 14 0 0 800
LOGICON INC COM 541409100 925 32166 SH SOLE 14 32166 0 0
LOGICON INC COM 541409100 72 2500 SH SOLE 15 2500 0 0
LOMAS FINL CORP NEW COM 541535100 170 21300 SH SOLE 05 21300 0 0
LOMAS FINL CORP NEW COM 541535100 556 70604 SH SOLE 14 70604 0 0
LOMAS FINL CORP NEW COM 541535100 56 7100 SH SOLE 15 7100 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
LONE STAR INDS INC COM 542290100 134 62900 SH SOLE 14 62900 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 437 18600 SH SOLE 05 18600 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 1588 76050 SH SOLE 14 76050 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 134 6400 SH SOLE 15 6400 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 736 103365 SH SOLE 14 103365 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 43 6100 SH SOLE 15 6100 0 0
LONG ISLAND LTG CO COM 542671100 22 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 1088 50000 SH SOLE 03 0 0 50000
LONG ISLAND LTG CO COM 542671100 879 40400 SH SOLE 05 40400 0 0
LONG ISLAND LTG CO COM 542671100 9 399 SH OTHER 05 399 0 0
LONG ISLAND LTG CO COM 542671100 2 100 SH DEFINED 07 100 0 0
LONG ISLAND LTG CO COM 542671100 688 30900 SH SOLE 09 30900 0 0
LONG ISLAND LTG CO COM 542671100 901 40500 SH DEFINED 0918 40500 0 0
LONG ISLAND LTG CO COM 542671100 912 41000 SH DEFINED 0919 41000 0 0
LONG ISLAND LTG CO COM 542671100 469 21100 SH DEFINED 14 6600 11650 2850
LONG ISLAND LTG CO COM 542671100 6100 274150 SH SOLE 14 272000 0 2150
LONG ISLAND LTG CO COM 542671100 1428 64200 SH SOLE 15 64200 0 0
LONGHORN STEAKS INC COM 543057100 57 5200 SH SOLE 03 5200 0 0
LONGHORN STEAKS INC COM 543057100 232 21100 SH SOLE 05 21100 0 0
LONGHORN STEAKS INC COM 543057100 186 19600 SH SOLE 14 19600 0 0
LONGS DRUG STORES CORP COM 543162100 587 17600 SH SOLE 05 17600 0 0
LONGS DRUG STORES CORP COM 543162100 7 200 SH OTHER 05 200 0 0
LONGS DRUG STORES CORP COM 543162100 2723 84109 SH SOLE 14 84109 0 0
LONGS DRUG STORES CORP COM 543162100 670 20700 SH SOLE 15 14400 0 6300
LONGVIEW FIBRE CO COM 543213100 98 5449 SH DEFINED 05 5449 0 0
LONGVIEW FIBRE CO COM 543213100 580 32200 SH SOLE 05 32200 0 0
LONGVIEW FIBRE CO COM 543213100 132 7500 SH DEFINED 14 7500 0 0
LONGVIEW FIBRE CO COM 543213100 2654 150595 SH SOLE 14 150595 0 0
LONGVIEW FIBRE CO COM 543213100 527 29900 SH SOLE 15 29900 0 0
LORAL CORP COM 543859100 430 11620 SH OTHER 11580 0 40
LORAL CORP COM 543859100 210 5600 SH DEFINED 01 5600 0 0
LORAL CORP COM 543859100 1251 33372 SH DEFINED 05 31142 0 2230
LORAL CORP COM 543859100 4770 127200 SH SOLE 05 127200 0 0
LORAL CORP COM 543859100 351 9365 SH OTHER 05 9105 0 260
LORAL CORP COM 543859100 293 7820 SH DEFINED 06 7430 0 390
LORAL CORP COM 543859100 34 910 SH OTHER 06 540 0 370
LORAL CORP COM 543859100 42 1130 SH DEFINED 07 730 0 400
LORAL CORP COM 543859100 14711 397600 SH SOLE 09 383700 0 13900
LORAL CORP COM 543859100 1066 28800 SH DEFINED 0918 28800 0 0
LORAL CORP COM 543859100 1317 35600 SH DEFINED 0919 35600 0 0
LORAL CORP COM 543859100 5430 146765 SH DEFINED 14 9635 12650 124480
LORAL CORP COM 543859100 23309 629974 SH SOLE 14 596458 0 33516
LORAL CORP COM 543859100 4135 111750 SH SOLE 15 87150 0 24600
LORAL CORP COM 543859100 603 16300 SH SOLE 16 16300 0 0
LORI CORP COM 544118100 63 13226 SH SOLE 14 13226 0 0
LOTUS DEV CORP COM 545700100 2390 33900 SH SOLE 05 33900 0 0
LOTUS DEV CORP COM 545700100 28 400 SH OTHER 05 0 0 400
LOTUS DEV CORP COM 545700100 673 10400 SH SOLE 09 10400 0 0
LOTUS DEV CORP COM 545700100 5345 82550 SH DEFINED 14 1300 600 80650
LOTUS DEV CORP COM 545700100 12505 193121 SH SOLE 14 192721 0 400
<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
LOTUS DEV CORP COM 545700100 3723 57500 SH SOLE 15 44500 0 13000
LOUIS DREYFUS NAT GAS CORP COM 546011100 765 40000 SH SOLE 14 40000 0 0
LOUISIANA LD & EXPL CO COM 546268100 1004 27800 SH SOLE 05 27800 0 0
LOUISIANA LD & EXPL CO COM 546268100 4 100 SH OTHER 05 0 0 100
LOUISIANA LD & EXPL CO COM 546268100 826 20900 SH DEFINED 14 1200 19700 0
LOUISIANA LD & EXPL CO COM 546268100 5458 138188 SH SOLE 14 137738 0 450
LOUISIANA LD & EXPL CO COM 546268100 1548 39185 SH SOLE 15 29600 0 9585
LOUISIANA PAC CORP COM 546347100 246 7330 SH OTHER 7110 220 0
LOUISIANA PAC CORP COM 546347100 1668 46165 SH DEFINED 05 43105 0 3060
LOUISIANA PAC CORP COM 546347100 3237 89610 SH SOLE 05 89610 0 0
LOUISIANA PAC CORP COM 546347100 117 3240 SH OTHER 05 1340 0 1900
LOUISIANA PAC CORP COM 546347100 219 6065 SH DEFINED 06 6065 0 0
LOUISIANA PAC CORP COM 546347100 104 2870 SH OTHER 06 2420 0 450
LOUISIANA PAC CORP COM 546347100 1994 59300 SH SOLE 09 0 0 59300
LOUISIANA PAC CORP COM 546347100 8488 252427 SH DEFINED 14 19614 77908 154905
LOUISIANA PAC CORP COM 546347100 46444 1381230 SH SOLE 14 1128900 8100 244230
LOUISIANA PAC CORP COM 546347100 5196 154542 SH SOLE 15 106312 0 48230
LOUISIANA PAC CORP COM 546347100 1648 49025 SH SOLE 16 49025 0 0
LOUISIANA PAC CORP COM 546347100 542 15000 SH OTHER 17 0 0 15000
LOWES COS INC COM 548661100 4102 63600 SH SOLE 05 63600 0 0
LOWES COS INC COM 548661100 39 600 SH OTHER 05 0 0 600
LOWES COS INC COM 548661100 1316 37200 SH SOLE 09 37200 0 0
LOWES COS INC COM 548661100 463 13100 SH DEFINED 0918 13100 0 0
LOWES COS INC COM 548661100 294 8300 SH DEFINED 0919 8300 0 0
LOWES COS INC COM 548661100 18 500 SH DEFINED 14 0 500 0
LOWES COS INC COM 548661100 10905 308272 SH SOLE 14 308072 0 200
LOWES COS INC COM 548661100 3088 87300 SH SOLE 15 66000 0 21300
LOYOLA CAP CORP COM 549089100 595 29000 SH SOLE 09 29000 0 0
LOYOLA CAP CORP COM 549089100 791 38582 SH SOLE 14 38582 0 0
LOYOLA CAP CORP COM 549089100 66 3200 SH SOLE 15 3200 0 0
LUBRIZOL CORP COM 549271100 173 5000 SH DEFINED 01 5000 0 0
LUBRIZOL CORP COM 549271100 3305 95800 SH SOLE 03 800 0 95000
LUBRIZOL CORP COM 549271100 7 200 SH DEFINED 05 200 0 0
LUBRIZOL CORP COM 549271100 3050 88400 SH SOLE 05 88400 0 0
LUBRIZOL CORP COM 549271100 124 3600 SH OTHER 05 3600 0 0
LUBRIZOL CORP COM 549271100 1514 41900 SH DEFINED 14 4000 12100 25800
LUBRIZOL CORP COM 549271100 6592 182486 SH SOLE 14 180386 0 2100
LUBRIZOL CORP COM 549271100 1366 37800 SH SOLE 15 37800 0 0
LUBYS CAFETERIAS INC COM 549282100 8529 368812 SH DEFINED 01 368812 0 0
LUBYS CAFETERIAS INC COM 549282100 543 23500 SH DEFINED 03 0 0 23500
LUBYS CAFETERIAS INC COM 549282100 10511 454514 SH SOLE 03 273789 46300 134425
LUBYS CAFETERIAS INC COM 549282100 5464 235865 SH SOLE 05 235865 0 0
LUBYS CAFETERIAS INC COM 549282100 14 600 SH OTHER 05 0 0 600
LUBYS CAFETERIAS INC COM 549282100 1199 50500 SH SOLE 09 36200 0 14300
LUBYS CAFETERIAS INC COM 549282100 100 4200 SH DEFINED 0918 4200 0 0
LUBYS CAFETERIAS INC COM 549282100 19 800 SH DEFINED 14 0 0 800
LUBYS CAFETERIAS INC COM 549282100 3493 147070 SH SOLE 14 146070 0 1000
LUBYS CAFETERIAS INC COM 549282100 799 33625 SH SOLE 15 26200 0 7425
LUBYS CAFETERIAS INC COM 549282100 67 2800 SH SOLE 16 2800 0 0
LUFKIN INDS INC COM 549764100 1314 73520 SH SOLE 03 73520 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
LUFKIN INDS INC COM 549764100 2220 124220 SH SOLE 05 124220 0 0
LUFKIN INDS INC COM 549764100 396 22300 SH SOLE 14 22300 0 0
LUFKIN INDS INC COM 549764100 46 2600 SH SOLE 15 2600 0 0
LUKENS INC DEL COM 549866100 271 8700 SH SOLE 05 8700 0 0
LUKENS INC DEL COM 549866100 16 500 SH OTHER 06 500 0 0
LUKENS INC DEL COM 549866100 558 18000 SH DEFINED 14 0 1975 16025
LUKENS INC DEL COM 549866100 1169 37708 SH SOLE 14 37708 0 0
LUKENS INC DEL COM 549866100 260 8400 SH SOLE 15 8400 0 0
LUKENS MED CORP COM 549870100 98 41400 SH SOLE 14 41400 0 0
LUMEX INC COM 550245100 403 39800 SH SOLE 09 39800 0 0
LUMEX INC COM 550245100 162 15965 SH SOLE 14 15965 0 0
LUMEX INC COM 550245100 13 1300 SH SOLE 15 1300 0 0
LUNAR CORP COM 550362100 234 19500 SH SOLE 14 19500 0 0
LUNAR CORP COM 550362100 12 1000 SH SOLE 15 1000 0 0
LURIA L & SON INC COM 550484100 588 63600 SH SOLE 09 63600 0 0
LURIA L & SON INC COM 550484100 146 15734 SH SOLE 14 15734 0 0
LURIA L & SON INC COM 550484100 12 1300 SH SOLE 15 1300 0 0
LYDALL INC DEL COM 550819100 121 4800 SH SOLE 05 4800 0 0
LYDALL INC DEL COM 550819100 188 7000 SH DEFINED 14 0 7000 0
LYDALL INC DEL COM 550819100 986 36681 SH SOLE 14 36681 0 0
LYDALL INC DEL COM 550819100 85 3150 SH SOLE 15 3150 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 4 200 SH DEFINED 05 200 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 925 42300 SH SOLE 05 42300 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 70 3200 SH OTHER 06 3200 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 12 500 SH DEFINED 14 0 0 500
LYONDELL PETROCHEMICAL CO COM 552078100 5023 205000 SH SOLE 14 205000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 529 21600 SH SOLE 15 21600 0 0
MAF BANCORP INC COM 55261R100 364 17150 SH SOLE 14 17150 0 0
MAF BANCORP INC COM 55261R100 38 1800 SH SOLE 15 1800 0 0
M A COM INC COM 552618100 127 21600 SH SOLE 05 21600 0 0
M A COM INC COM 552618100 1 200 SH OTHER 05 0 0 200
M A COM INC COM 552618100 28 5000 SH DEFINED 14 0 5000 0
M A COM INC COM 552618100 794 141103 SH SOLE 14 141103 0 0
M A COM INC COM 552618100 253 45000 SH SOLE 15 39600 0 5400
MBIA INC COM 55262C100 11 200 SH SOLE 03 0 0 200
MBIA INC COM 55262C100 814 14900 SH SOLE 05 14900 0 0
MBIA INC COM 55262C100 16 300 SH OTHER 05 300 0 0
MBIA INC COM 55262C100 109 2000 SH OTHER 06 0 0 2000
MBIA INC COM 55262C100 3125 54000 SH SOLE 09 16600 0 37400
MBIA INC COM 55262C100 9846 170130 SH DEFINED 14 2350 6180 161600
MBIA INC COM 55262C100 25887 447294 SH SOLE 14 338144 0 109150
MBIA INC COM 55262C100 1401 24200 SH SOLE 15 24200 0 0
MBIA INC COM 55262C100 2112 36500 SH SOLE 16 36500 0 0
MBIA INC COM 55262C100 2622 48000 SH OTHER 17 0 0 48000
MBNA CORP COM 55262L100 76 3600 SH DEFINED 01 3600 0 0
MBNA CORP COM 55262L100 570 27000 SH DEFINED 05 27000 0 0
MBNA CORP COM 55262L100 3586 169750 SH SOLE 05 169750 0 0
MBNA CORP COM 55262L100 60 2850 SH OTHER 05 2550 0 300
MBNA CORP COM 55262L100 405 16200 SH DEFINED 14 5250 9450 1500
MBNA CORP COM 55262L100 22080 883204 SH SOLE 14 882004 0 1200
<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
MBNA CORP COM 55262L100 4526 181050 SH SOLE 15 137300 0 43750
MBNA CORP COM 55262L100 3587 169800 SH OTHER 17 0 0 169800
MB COMMUNICATIONS INC COM 55262M100 122 6900 SH SOLE 05 6900 0 0
MB COMMUNICATIONS INC COM 55262M100 189 10400 SH DEFINED 14 0 0 10400
MB COMMUNICATIONS INC COM 55262M100 1059 58400 SH SOLE 14 58400 0 0
MB COMMUNICATIONS INC COM 55262M100 100 5500 SH SOLE 15 5500 0 0
MCN CORP COM 55267J100 3 94 SH DEFINED 05 94 0 0
MCN CORP COM 55267J100 695 19366 SH SOLE 05 19366 0 0
MCN CORP COM 55267J100 20 570 SH OTHER 05 570 0 0
MCN CORP COM 55267J100 2077 52100 SH SOLE 09 52100 0 0
MCN CORP COM 55267J100 371 9310 SH DEFINED 14 300 8862 148
MCN CORP COM 55267J100 3039 76210 SH SOLE 14 76210 0 0
MCN CORP COM 55267J100 670 16800 SH SOLE 15 16800 0 0
MCI COMMUNICATIONS CORP COM 552673100 441 19270 SH OTHER 18650 620 0
MCI COMMUNICATIONS CORP COM 552673100 6533 279500 SH DEFINED 01 279500 0 0
MCI COMMUNICATIONS CORP COM 552673100 3429 146715 SH DEFINED 05 134580 0 12135
MCI COMMUNICATIONS CORP COM 552673100 13953 596900 SH SOLE 05 596900 0 0
MCI COMMUNICATIONS CORP COM 552673100 2136 91368 SH OTHER 05 89668 0 1700
MCI COMMUNICATIONS CORP COM 552673100 9 400 SH DEFINED 0520 400 0 0
MCI COMMUNICATIONS CORP COM 552673100 491 21020 SH DEFINED 06 21020 0 0
MCI COMMUNICATIONS CORP COM 552673100 72 3100 SH OTHER 06 1800 0 1300
MCI COMMUNICATIONS CORP COM 552673100 517 22115 SH DEFINED 07 17685 0 4430
MCI COMMUNICATIONS CORP COM 552673100 8283 362100 SH SOLE 09 97700 0 264400
MCI COMMUNICATIONS CORP COM 552673100 1103 48200 SH DEFINED 0918 48200 0 0
MCI COMMUNICATIONS CORP COM 552673100 899 39300 SH DEFINED 0919 39300 0 0
MCI COMMUNICATIONS CORP COM 552673100 3094 135275 SH DEFINED 14 31550 74765 28960
MCI COMMUNICATIONS CORP COM 552673100 67238 2939352 SH SOLE 14 2811402 1500 126450
MCI COMMUNICATIONS CORP COM 552673100 15412 673750 SH SOLE 15 515750 0 158000
MCI COMMUNICATIONS CORP COM 552673100 185 8100 SH SOLE 16 8100 0 0
MCI COMMUNICATIONS CORP COM 552673100 5082 217400 SH OTHER 17 0 0 217400
M D C HLDGS INC COM 552676100 23 4100 SH SOLE 05 4100 0 0
M D C HLDGS INC COM 552676100 342 59398 SH SOLE 14 59398 0 0
M D C HLDGS INC COM 552676100 32 5600 SH SOLE 15 5600 0 0
MDT CORP COM 552687100 178 33191 SH SOLE 14 33191 0 0
MDU RES GROUP INC COM 552690100 15 500 SH DEFINED 14 0 500 0
MDU RES GROUP INC COM 552690100 1409 47375 SH SOLE 14 47375 0 0
MDU RES GROUP INC COM 552690100 324 10900 SH SOLE 15 10900 0 0
MFS COMMUNICATIONS INC COM 55272T100 4943 171200 SH DEFINED 01 171200 0 0
MFS COMMUNICATIONS INC COM 55272T100 476 16500 SH SOLE 05 16500 0 0
MFS COMMUNICATIONS INC COM 55272T100 3498 127200 SH SOLE 14 127200 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 17 2450 SH DEFINED 05 2450 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 277 41000 SH OTHER 05 41000 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 54 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 60 2000 SH DEFINED 01 2000 0 0
MGIC INVT CORP WIS COM 552848100 631 21200 SH SOLE 05 21200 0 0
MGIC INVT CORP WIS COM 552848100 1576 51900 SH SOLE 09 51900 0 0
MGIC INVT CORP WIS COM 552848100 383 12600 SH DEFINED 0918 12600 0 0
MGIC INVT CORP WIS COM 552848100 319 10500 SH DEFINED 0919 10500 0 0
MGIC INVT CORP WIS COM 552848100 4058 133600 SH SOLE 14 133600 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
MGIC INVT CORP WIS COM 552848100 957 31500 SH SOLE 15 31500 0 0
MGIC INVT CORP WIS COM 552848100 1815 61000 SH OTHER 17 0 0 61000
MGI PHARMA INC COM 552880100 400 36400 SH SOLE 05 36400 0 0
MGI PHARMA INC COM 552880100 435 42440 SH SOLE 14 42440 0 0
MGI PHARMA INC COM 552880100 47 4600 SH SOLE 15 4600 0 0
MGI PPTYS INC COM 552885100 21 1400 SH SOLE 05 1400 0 0
MGI PPTYS INC COM 552885100 728 50205 SH SOLE 14 50205 0 0
MGI PPTYS INC COM 552885100 57 3900 SH SOLE 15 3900 0 0
M A R C INC COM 552914100 273 34444 SH SOLE 14 34444 0 0
MGM GRAND INC COM 552953100 372 13400 SH SOLE 05 13400 0 0
MGM GRAND INC COM 552953100 2906 100200 SH SOLE 14 100200 0 0
MGM GRAND INC COM 552953100 186 6400 SH SOLE 15 6400 0 0
MMI COS INC COM 553087100 1114 83300 SH DEFINED 01 83300 0 0
MMI COS INC COM 553087100 635 47500 SH SOLE 03 47500 0 0
MMI COS INC COM 553087100 2074 156000 SH SOLE 05 156000 0 0
MNX INC COM 553114100 197 16399 SH SOLE 14 16399 0 0
M S CARRIERS INC COM 553533100 29 1300 SH SOLE 05 1300 0 0
M S CARRIERS INC COM 553533100 750 35720 SH SOLE 14 35720 0 0
M S CARRIERS INC COM 553533100 55 2600 SH SOLE 15 2600 0 0
MTS SYS CORP COM 553777100 15 500 SH OTHER 05 500 0 0
MTS SYS CORP COM 553777100 500 18020 SH SOLE 14 18020 0 0
MTS SYS CORP COM 553777100 47 1700 SH SOLE 15 1700 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 426 25600 SH SOLE 05 25600 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 1853 109829 SH SOLE 14 109829 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 179 10600 SH SOLE 15 10600 0 0
MACDERMID INC COM 554273100 283 11629 SH SOLE 14 11629 0 0
MACDERMID INC COM 554273100 27 1100 SH SOLE 15 1100 0 0
MACERICH CO COM 554382100 677 34500 SH SOLE 14 34500 0 0
MACHINE TECHNOLOGY INC COM 554482100 25 24800 SH SOLE 14 24800 0 0
MACMILLAN BLOEDEL LTD COM 554783200 20 1700 SH SOLE 03 1700 0 0
MACMILLAN BLOEDEL LTD COM 554783200 472 30700 SH SOLE 05 30700 0 0
MACNEAL SCHWENDLER CORP COM 554806100 959 78300 SH SOLE 03 78300 0 0
MACNEAL SCHWENDLER CORP COM 554806100 2907 237300 SH SOLE 05 237300 0 0
MACNEAL SCHWENDLER CORP COM 554806100 1125 89100 SH SOLE 09 89100 0 0
MACNEAL SCHWENDLER CORP COM 554806100 579 45830 SH SOLE 14 45830 0 0
MACNEAL SCHWENDLER CORP COM 554806100 61 4800 SH SOLE 15 4800 0 0
MACROMEDIA INC COM 556100100 148 12500 SH SOLE 14 12500 0 0
MADISON GAS & ELEC CO COM 557497100 23 700 SH SOLE 05 700 0 0
MADISON GAS & ELEC CO COM 557497100 1321 40323 SH SOLE 14 40323 0 0
MADISON GAS & ELEC CO COM 557497100 128 3900 SH SOLE 15 3900 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 60 11700 SH DEFINED 14 0 0 11700
MAGAININ PHARMACEUTICALS INC COM 559036100 161 31200 SH SOLE 14 31200 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 12 2400 SH SOLE 15 2400 0 0
MAGELLAN PETE CORP COM 559091300 0 100 SH DEFINED 14 0 100 0
MAGELLAN PETE CORP COM 559091300 47 62588 SH SOLE 14 62588 0 0
MAGMA COPPER CO NEW COM 559177200 427 30200 SH SOLE 05 30200 0 0
MAGMA COPPER CO NEW COM 559177200 1541 103620 SH SOLE 14 103620 0 0
MAGMA COPPER CO NEW COM 559177200 391 26300 SH SOLE 15 26300 0 0
MAGMA PWR CO NEW COM 559194100 3 100 SH DEFINED 05 100 0 0
MAGMA PWR CO NEW COM 559194100 385 11952 SH SOLE 05 11952 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
MAGMA PWR CO NEW COM 559194100 90 2800 SH OTHER 05 0 0 2800
MAGMA PWR CO NEW COM 559194100 23 750 SH DEFINED 14 0 750 0
MAGMA PWR CO NEW COM 559194100 2587 84807 SH SOLE 14 84807 0 0
MAGMA PWR CO NEW COM 559194100 207 6800 SH SOLE 15 6800 0 0
MAGNA GROUP COM 559214100 476 24879 SH SOLE 05 24879 0 0
MAGNA GROUP COM 559214100 1638 87373 SH SOLE 14 87373 0 0
MAGNA GROUP COM 559214100 186 9900 SH SOLE 15 9900 0 0
MAGNA INTL INC CL A 559222400 18 500 SH SOLE 03 500 0 0
MAGNA INTL INC CL A 559222400 385 8200 SH DEFINED 05 8200 0 0
MAGNA INTL INC CL A 559222400 644 13700 SH SOLE 05 13700 0 0
MAGNA INTL INC CL A 559222400 7 150 SH DEFINED 07 150 0 0
MAGNA INTL INC CL A 559222400 1801 40135 SH DEFINED 14 2060 6575 31500
MAGNA INTL INC CL A 559222400 3361 74900 SH SOLE 14 74150 0 750
MAGNETEK INC COM 559424100 142 9900 SH SOLE 05 9900 0 0
MAGNETEK INC COM 559424100 15 1000 SH DEFINED 14 0 1000 0
MAGNETEK INC COM 559424100 1156 79700 SH SOLE 14 79700 0 0
MAGNETEK INC COM 559424100 102 7000 SH SOLE 15 7000 0 0
MAIL BOXES ETC COM 560310100 346 41952 SH SOLE 14 41952 0 0
MAIL BOXES ETC COM 560310100 31 3700 SH SOLE 15 3700 0 0
MAIN STREET AND MAIN INC COM 560345100 50 12400 SH SOLE 14 12400 0 0
MAINE PUB SVC CO COM 560483100 279 10594 SH SOLE 14 10594 0 0
MALVY TECHNOLOGY INC COM 561455100 91 31408 SH SOLE 14 31408 0 0
MANAGEMENT TECHNOLOGIES INC COM 561704100 14 21200 SH SOLE 14 21200 0 0
MANITOWOC INC COM 563571100 364 13100 SH SOLE 05 13100 0 0
MANITOWOC INC COM 563571100 851 34051 SH SOLE 14 34051 0 0
MANITOWOC INC COM 563571100 78 3100 SH SOLE 15 3100 0 0
MANOR CARE INC COM 564054100 1390 51025 SH SOLE 05 51025 0 0
MANOR CARE INC COM 564054100 3 100 SH OTHER 05 0 0 100
MANOR CARE INC COM 564054100 14 500 SH OTHER 06 500 0 0
MANOR CARE INC COM 564054100 2065 74400 SH SOLE 09 44800 0 29600
MANOR CARE INC COM 564054100 577 20800 SH DEFINED 0918 20800 0 0
MANOR CARE INC COM 564054100 824 29700 SH DEFINED 0919 29700 0 0
MANOR CARE INC COM 564054100 133 4800 SH DEFINED 14 3800 1000 0
MANOR CARE INC COM 564054100 6699 241389 SH SOLE 14 241389 0 0
MANOR CARE INC COM 564054100 1659 59800 SH SOLE 15 42800 0 17000
MANPOWER INC COM 56418H100 608 32000 SH SOLE 05 32000 0 0
MANPOWER INC COM 56418H100 3352 169700 SH SOLE 14 169700 0 0
MANPOWER INC COM 56418H100 788 39900 SH SOLE 15 39900 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 116 2800 SH SOLE 03 2800 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 510 22800 SH SOLE 14 22800 0 0
MANVILLE CORP COM NEW 565020300 94 11800 SH SOLE 05 11800 0 0
MANVILLE CORP COM NEW 565020300 2269 266988 SH SOLE 14 266988 0 0
MANVILLE CORP COM NEW 565020300 314 36900 SH SOLE 15 36900 0 0
MAPCO INC COM 565097100 131 2200 SH DEFINED 01 2200 0 0
MAPCO INC COM 565097100 1073 18000 SH DEFINED 03 8000 0 10000
MAPCO INC COM 565097100 4558 76442 SH SOLE 03 29100 0 47342
MAPCO INC COM 565097100 4314 72348 SH DEFINED 05 69487 0 2861
MAPCO INC COM 565097100 3047 51100 SH SOLE 05 51100 0 0
MAPCO INC COM 565097100 3445 57775 SH OTHER 05 56095 0 1680
MAPCO INC COM 565097100 12 200 SH DEFINED 0520 200 0 0
<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
MAPCO INC COM 565097100 881 14780 SH DEFINED 06 14130 0 650
MAPCO INC COM 565097100 246 4125 SH OTHER 06 3325 0 800
MAPCO INC COM 565097100 2614 40530 SH DEFINED 14 14365 20150 6015
MAPCO INC COM 565097100 10675 165498 SH SOLE 14 139488 0 26010
MAPCO INC COM 565097100 1051 16300 SH SOLE 15 16300 0 0
MAPCO INC COM 565097100 342 5300 SH SOLE 16 5300 0 0
MAPCO INC COM 565097100 1431 24000 SH OTHER 17 0 0 24000
MARCAM CORP COM 566140100 13 1200 SH SOLE 05 1200 0 0
MARCAM CORP COM 566140100 274 30400 SH SOLE 14 30400 0 0
MARCAM CORP COM 566140100 24 2700 SH SOLE 15 2700 0 0
MARCUM NAT GAS SVCS INC COM 566323100 122 30600 SH SOLE 14 30600 0 0
MARCUS CORP COM 566330100 1230 46642 SH SOLE 14 46642 0 0
MARCUS CORP COM 566330100 69 2600 SH SOLE 15 2600 0 0
MARGARETTEN FINL CORP COM 566576100 5 400 SH SOLE 03 0 0 400
MARGARETTEN FINL CORP COM 566576100 18 1400 SH SOLE 05 1400 0 0
MARGARETTEN FINL CORP COM 566576100 2256 112100 SH SOLE 14 112100 0 0
MARGARETTEN FINL CORP COM 566576100 109 5400 SH SOLE 15 5400 0 0
MARIETTA CORP COM 567634100 225 24283 SH SOLE 14 24283 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 734 139736 SH SOLE 14 139736 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 71 13500 SH SOLE 15 13500 0 0
MARION MERRELL DOW INC COM 569790100 1514 90392 SH SOLE 05 90392 0 0
MARION MERRELL DOW INC COM 569790100 12 700 SH OTHER 06 700 0 0
MARION MERRELL DOW INC COM 569790100 438 25600 SH SOLE 09 25600 0 0
MARION MERRELL DOW INC COM 569790100 87 5093 SH DEFINED 14 4193 800 100
MARION MERRELL DOW INC COM 569790100 10948 639324 SH SOLE 14 639224 0 100
MARION MERRELL DOW INC COM 569790100 789 46100 SH SOLE 15 46100 0 0
MARION MERRELL DOW INC COM 569790100 255 14900 SH SOLE 16 14900 0 0
MARK CTLS CORP NEW COM 57038N100 81 4100 SH SOLE 05 4100 0 0
MARK CTLS CORP NEW COM 57038N100 400 20783 SH SOLE 14 20783 0 0
MARK CTRS TR COM SH BEN INT 570382100 136 9200 SH DEFINED 14 0 0 9200
MARK CTRS TR COM SH BEN INT 570382100 369 25000 SH SOLE 14 25000 0 0
MARK IV INDS INC COM 570387100 381 20725 SH SOLE 05 20725 0 0
MARK IV INDS INC COM 570387100 41 2420 SH DEFINED 14 0 2420 0
MARK IV INDS INC COM 570387100 1870 109187 SH SOLE 14 109187 0 0
MARK IV INDS INC COM 570387100 297 17350 SH SOLE 15 17350 0 0
MARK TWAIN BANCSHARES INC COM 570437100 1480 48918 SH SOLE 14 48918 0 0
MARK TWAIN BANCSHARES INC COM 570437100 118 3900 SH SOLE 15 3900 0 0
MARKEL CORP COM 570535100 735 18154 SH SOLE 14 18154 0 0
MARKEL CORP COM 570535100 61 1500 SH SOLE 15 1500 0 0
MARQUETTE ELECTRS INC CL A 571474100 194 12100 SH SOLE 05 12100 0 0
MARQUETTE ELECTRS INC CL A 571474100 1133 73100 SH SOLE 14 73100 0 0
MARQUETTE ELECTRS INC CL A 571474100 98 6300 SH SOLE 15 6300 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 280 26649 SH SOLE 14 26649 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 24 2300 SH SOLE 15 2300 0 0
MARSH & MCLENNAN COS INC COM 571748100 806 9706 SH DEFINED 05 9706 0 0
MARSH & MCLENNAN COS INC COM 571748100 5295 63600 SH SOLE 05 63600 0 0
MARSH & MCLENNAN COS INC COM 571748100 943 11365 SH OTHER 05 11165 0 200
MARSH & MCLENNAN COS INC COM 571748100 17 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 12 150 SH DEFINED 06 150 0 0
MARSH & MCLENNAN COS INC COM 571748100 2666 31550 SH DEFINED 14 13000 17700 850
<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
MARSH & MCLENNAN COS INC COM 571748100 26078 308621 SH SOLE 14 307721 0 900
MARSH & MCLENNAN COS INC COM 571748100 8114 96027 SH SOLE 15 74527 0 21500
MARSH SUPERMARKETS INC CL B 571783200 38 3600 SH SOLE 05 3600 0 0
MARSH SUPERMARKETS INC CL B 571783200 210 21503 SH SOLE 14 21503 0 0
MARSHALL & ILSLEY CORP COM 571834100 195 9290 SH DEFINED 05 9290 0 0
MARSHALL & ILSLEY CORP COM 571834100 1098 52298 SH SOLE 05 52298 0 0
MARSHALL & ILSLEY CORP COM 571834100 81 3900 SH DEFINED 14 0 3900 0
MARSHALL & ILSLEY CORP COM 571834100 3352 161542 SH SOLE 14 161542 0 0
MARSHALL & ILSLEY CORP COM 571834100 762 36700 SH SOLE 15 36700 0 0
MARRIOTT INTL INC COM 571900100 9 310 SH DEFINED 05 10 0 300
MARRIOTT INTL INC COM 571900100 2661 94600 SH SOLE 05 94600 0 0
MARRIOTT INTL INC COM 571900100 90 3200 SH OTHER 05 1800 0 1400
MARRIOTT INTL INC COM 571900100 8 300 SH OTHER 06 300 0 0
MARRIOTT INTL INC COM 571900100 610 22900 SH DEFINED 14 1500 21400 0
MARRIOTT INTL INC COM 571900100 12881 483778 SH SOLE 14 483778 0 0
MARRIOTT INTL INC COM 571900100 3423 128550 SH SOLE 15 94650 0 33900
MARSHALL INDS COM 572393100 478 19200 SH SOLE 05 19200 0 0
MARSHALL INDS COM 572393100 3445 133150 SH SOLE 09 133150 0 0
MARSHALL INDS COM 572393100 23 900 SH DEFINED 14 0 900 0
MARSHALL INDS COM 572393100 1572 60768 SH SOLE 14 60768 0 0
MARSHALL INDS COM 572393100 160 6200 SH SOLE 15 6200 0 0
MARSHALL INDS COM 572393100 725 29000 SH OTHER 17 0 0 29000
MARTIN MARIETTA CORP NEW COM 572900100 27 600 SH OTHER 600 0 0
MARTIN MARIETTA CORP NEW COM 572900100 14736 334900 SH DEFINED 01 334900 0 0
MARTIN MARIETTA CORP NEW COM 572900100 15765 358300 SH DEFINED 03 21800 0 336500
MARTIN MARIETTA CORP NEW COM 572900100 63526 1443770 SH SOLE 03 833144 119600 491026
MARTIN MARIETTA CORP NEW COM 572900100 9 200 SH DEFINED 05 200 0 0
MARTIN MARIETTA CORP NEW COM 572900100 6424 146000 SH SOLE 05 146000 0 0
MARTIN MARIETTA CORP NEW COM 572900100 9 200 SH OTHER 05 0 0 200
MARTIN MARIETTA CORP NEW COM 572900100 225 5120 SH DEFINED 06 5120 0 0
MARTIN MARIETTA CORP NEW COM 572900100 7805 175400 SH SOLE 09 150200 0 25200
MARTIN MARIETTA CORP NEW COM 572900100 676 15200 SH DEFINED 0918 15200 0 0
MARTIN MARIETTA CORP NEW COM 572900100 352 7900 SH DEFINED 0919 7900 0 0
MARTIN MARIETTA CORP NEW COM 572900100 14562 327246 SH DEFINED 14 51102 129702 146442
MARTIN MARIETTA CORP NEW COM 572900100 36487 819928 SH SOLE 14 690128 6200 123600
MARTIN MARIETTA CORP NEW COM 572900100 5783 129950 SH SOLE 15 93750 0 36200
MARTIN MARIETTA CORP NEW COM 572900100 2024 45480 SH SOLE 16 45480 0 0
MARTIN MARIETTA CORP NEW COM 572900100 2464 56000 SH OTHER 17 0 0 56000
MARTECH USA INC COM 573056100 37 73700 SH SOLE 14 73700 0 0
MARTECH USA INC COM 573056100 1 1900 SH SOLE 15 1900 0 0
MARTIN LAWRENCE LTD EDITIONS COM 573269100 13 13712 SH SOLE 14 13712 0 0
MARTIN MARIETTA MATLS INC COM 573284100 66 3000 SH DEFINED 01 3000 0 0
MARTIN MARIETTA MATLS INC COM 573284100 579 26300 SH SOLE 03 24900 0 1400
MARTIN MARIETTA MATLS INC COM 573284100 15 700 SH SOLE 05 700 0 0
MARTIN MARIETTA MATLS INC COM 573284100 173 7500 SH SOLE 14 7500 0 0
MARVEL ENTMT GROUP INC COM 573913100 17 800 SH DEFINED 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 432 20700 SH SOLE 05 20700 0 0
MARVEL ENTMT GROUP INC COM 573913100 3546 210112 SH SOLE 14 210112 0 0
MARVEL ENTMT GROUP INC COM 573913100 338 20000 SH SOLE 15 20000 0 0
MARVEL ENTMT GROUP INC COM 573913100 466 22300 SH OTHER 17 0 0 22300
<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
MARYLAND FED BANCORP COM 574061100 350 12847 SH SOLE 14 12847 0 0
MARYLAND FED BANCORP COM 574061100 33 1200 SH SOLE 15 1200 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 4425 50000 SH DEFINED 14 0 50000 0
MASCO CORP SB DB CV 5.25% 574599AG0 4425 50000 SH SOLE 14 0 0 50000
MASCO CORP COM 574599100 50 1580 SH DEFINED 05 1580 0 0
MASCO CORP COM 574599100 4186 132900 SH SOLE 05 132900 0 0
MASCO CORP COM 574599100 41 1300 SH OTHER 05 1000 0 300
MASCO CORP COM 574599100 120 3800 SH OTHER 06 0 0 3800
MASCO CORP COM 574599100 296 10400 SH SOLE 09 10400 0 0
MASCO CORP COM 574599100 371 13000 SH DEFINED 14 0 12200 800
MASCO CORP COM 574599100 18309 642420 SH SOLE 14 642390 0 30
MASCO CORP COM 574599100 5451 191250 SH SOLE 15 146650 0 44600
MASCOTECH INC SBDB CONV 4.5% 574670AB0 224 250000 SH DEFINED 05 250000 0 0
MASCOTECH INC SBDB CONV 4.5% 574670AB0 211250 2500000 SH SOLE 14 2500000 0 0
MASCOTECH INC COM 574670100 699 34100 SH SOLE 05 34100 0 0
MASCOTECH INC COM 574670100 409 21500 SH SOLE 09 21500 0 0
MASCOTECH INC COM 574670100 34 1800 SH DEFINED 14 0 1800 0
MASCOTECH INC COM 574670100 2177 114556 SH SOLE 14 114556 0 0
MASCOTECH INC COM 574670100 238 12500 SH SOLE 15 12500 0 0
MASLAND CORP COM 574806100 274 15000 SH DEFINED 14 0 0 15000
MASSBANK CORP READ MASS COM 576152100 537 16259 SH SOLE 14 16259 0 0
MATERIAL SCIENCIES CORP COM 576674100 68 3000 SH SOLE 03 3000 0 0
MATERIAL SCIENCIES CORP COM 576674100 29 1300 SH SOLE 05 1300 0 0
MATERIAL SCIENCIES CORP COM 576674100 664 29200 SH SOLE 09 29200 0 0
MATERIAL SCIENCIES CORP COM 576674100 921 40505 SH SOLE 14 40505 0 0
MATERIAL SCIENCIES CORP COM 576674100 80 3500 SH SOLE 15 3500 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 297 26400 SH SOLE 14 26400 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 47 4200 SH SOLE 15 4200 0 0
MATRIX SVC CO COM 576853100 288 26800 SH SOLE 05 26800 0 0
MATRIX SVC CO COM 576853100 428 42800 SH SOLE 14 42800 0 0
MATRIX SVC CO COM 576853100 34 3400 SH SOLE 15 3400 0 0
MATLACK SYS INC COM 576901100 0 16 SH OTHER 16 0 0
MATLACK SYS INC COM 576901100 56 3700 SH SOLE 03 3700 0 0
MATLACK SYS INC COM 576901100 195 12900 SH SOLE 05 12900 0 0
MATLACK SYS INC COM 576901100 374 23400 SH SOLE 09 23400 0 0
MATLACK SYS INC COM 576901100 269 16784 SH SOLE 14 16784 0 0
MATLACK SYS INC COM 576901100 26 1600 SH SOLE 15 1600 0 0
MATTEL INC COM 577081100 50 1975 SH DEFINED 05 1975 0 0
MATTEL INC COM 577081100 3794 150992 SH SOLE 05 150992 0 0
MATTEL INC COM 577081100 233 9273 SH OTHER 05 8836 0 437
MATTEL INC COM 577081100 14 573 SH OTHER 06 573 0 0
MATTEL INC COM 577081100 7787 309925 SH SOLE 09 236550 0 73375
MATTEL INC COM 577081100 1656 65900 SH DEFINED 0918 65900 0 0
MATTEL INC COM 577081100 1014 40350 SH DEFINED 0919 40350 0 0
MATTEL INC COM 577081100 331 13184 SH DEFINED 14 3365 7780 2039
MATTEL INC COM 577081100 17769 707239 SH SOLE 14 699963 0 7276
MATTEL INC COM 577081100 4975 198013 SH SOLE 15 148749 0 49264
MATTEL INC COM 577081100 178 7075 SH SOLE 16 7075 0 0
MATTEL INC COM 577081100 1265 50350 SH OTHER 17 0 0 50350
MATTHEWS STUDIO EQUIP GROUP COM 577140100 88 28300 SH SOLE 14 28300 0 0
<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
MAXIM INTEGRATED PRODS INC COM 57772K100 50 1000 SH SOLE 05 1000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 237 4839 SH DEFINED 14 0 0 4839
MAXIM INTEGRATED PRODS INC COM 57772K100 2325 47570 SH SOLE 14 47570 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 269 5500 SH SOLE 15 5500 0 0
MAXTOR CORP COM 577729100 226 30100 SH SOLE 05 30100 0 0
MAXTOR CORP COM 577729100 1134 185125 SH SOLE 09 185125 0 0
MAXTOR CORP COM 577729100 672 109726 SH SOLE 14 109726 0 0
MAXTOR CORP COM 577729100 70 11500 SH SOLE 15 11500 0 0
MAXUS ENERGY CORP COM 577730100 530 121200 SH SOLE 05 121200 0 0
MAXUS ENERGY CORP COM 577730100 1 320 SH OTHER 05 20 0 300
MAXUS ENERGY CORP COM 577730100 4 1000 SH OTHER 06 0 0 1000
MAXUS ENERGY CORP COM 577730100 102 22602 SH DEFINED 14 0 22602 0
MAXUS ENERGY CORP COM 577730100 2646 588053 SH SOLE 14 588053 0 0
MAXUS ENERGY CORP COM 577730100 667 148132 SH SOLE 15 111200 0 36932
MAXXIM MED INC COM 57777G100 1301 82600 SH SOLE 09 82600 0 0
MAXXIM MED INC COM 57777G100 250 15900 SH SOLE 14 15900 0 0
MAXXIM MED INC COM 57777G100 28 1800 SH SOLE 15 1800 0 0
MAY DEPT STORES CO COM 577778100 502 11980 SH OTHER 11380 400 200
MAY DEPT STORES CO COM 577778100 21724 521900 SH DEFINED 01 521900 0 0
MAY DEPT STORES CO COM 577778100 14839 356500 SH DEFINED 03 36000 0 320500
MAY DEPT STORES CO COM 577778100 75498 1813763 SH SOLE 03 997588 114400 701775
MAY DEPT STORES CO COM 577778100 6413 154073 SH DEFINED 05 148273 0 5800
MAY DEPT STORES CO COM 577778100 24339 585262 SH SOLE 05 585262 0 0
MAY DEPT STORES CO COM 577778100 2218 53288 SH OTHER 05 47880 0 5408
MAY DEPT STORES CO COM 577778100 800 19225 SH DEFINED 06 19225 0 0
MAY DEPT STORES CO COM 577778100 53 1280 SH OTHER 06 480 0 800
MAY DEPT STORES CO COM 577778100 42 1000 SH OTHER 07 0 0 1000
MAY DEPT STORES CO COM 577778100 12223 291900 SH SOLE 09 211300 0 80600
MAY DEPT STORES CO COM 577778100 2125 50736 SH DEFINED 0918 50736 0 0
MAY DEPT STORES CO COM 577778100 1348 32200 SH DEFINED 0919 32200 0 0
MAY DEPT STORES CO COM 577778100 37810 902928 SH DEFINED 14 185935 508056 208937
MAY DEPT STORES CO COM 577778100 112793 2693558 SH SOLE 14 2364366 13400 315792
MAY DEPT STORES CO COM 577778100 14030 335048 SH SOLE 15 239052 0 95996
MAY DEPT STORES CO COM 577778100 2843 67900 SH SOLE 16 67900 0 0
MAY DEPT STORES CO COM 577778100 2914 70000 SH OTHER 17 0 0 70000
MAYBELLINE INC COM 577875100 40 1400 SH SOLE 05 1400 0 0
MAYBELLINE INC COM 577875100 2014 62200 SH SOLE 14 62200 0 0
MAYBELLINE INC COM 577875100 207 6400 SH SOLE 15 6400 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 164 12600 SH SOLE 05 12600 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 848 73700 SH SOLE 09 73700 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 414 36000 SH SOLE 14 36000 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 47 4100 SH SOLE 15 4100 0 0
MAXXAM INC COM 577913100 8 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 274 7600 SH SOLE 05 7600 0 0
MAXXAM INC COM 577913100 1157 34162 SH SOLE 14 34162 0 0
MAXXAM INC COM 577913100 78 2300 SH SOLE 15 2300 0 0
MAVERICK TUBE CORP COM 577914100 243 25600 SH SOLE 14 25600 0 0
MAVERICK TUBE CORP COM 577914100 20 2100 SH SOLE 15 2100 0 0
MAYTAG CORP COM 578592100 1794 95696 SH SOLE 05 95696 0 0
MAYTAG CORP COM 578592100 143 7600 SH OTHER 05 0 0 7600
<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
MAYTAG CORP COM 578592100 6 300 SH OTHER 06 300 0 0
MAYTAG CORP COM 578592100 1157 61300 SH SOLE 09 27200 0 34100
MAYTAG CORP COM 578592100 68 3600 SH DEFINED 0918 3600 0 0
MAYTAG CORP COM 578592100 164 8700 SH DEFINED 14 2000 5900 800
MAYTAG CORP COM 578592100 8555 453250 SH SOLE 14 453250 0 0
MAYTAG CORP COM 578592100 2508 132900 SH SOLE 15 100900 0 32000
MCAFEE ASSOCS INC COM 579057100 377 37700 SH SOLE 14 37700 0 0
MCAFEE ASSOCS INC COM 579057100 23 2300 SH SOLE 15 2300 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 610 24900 SH SOLE 03 24900 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 333 15200 SH SOLE 14 15200 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 900 18172 SH DEFINED 05 18172 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 8702 175797 SH SOLE 05 175797 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 56146 1134258 SH OTHER 05 1112360 0 21898
MCCAW CELLULAR COMMUNICATION S CL A 579468100 842 17008 SH OTHER 06 17008 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 585 12037 SH DEFINED 14 0 11333 704
MCCAW CELLULAR COMMUNICATION S CL A 579468100 41929 862300 SH SOLE 14 862300 0 0
MCCAW CELLULAR COMMUNICATION S CL A 579468100 11588 238318 SH SOLE 15 177018 0 61300
MCCLATCHY NEWSPAPERS INC CL A 579489100 201 9100 SH SOLE 05 9100 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1500 64184 SH SOLE 14 64184 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 30 1300 SH SOLE 15 1300 0 0
MCCORMICK & CO INC COM NON VTG 579780200 60 2912 SH OTHER 0 1312 1600
MCCORMICK & CO INC COM NON VTG 579780200 879 40400 SH SOLE 05 40400 0 0
MCCORMICK & CO INC COM NON VTG 579780200 435 20000 SH OTHER 05 20000 0 0
MCCORMICK & CO INC COM NON VTG 579780200 13 600 SH OTHER 06 600 0 0
MCCORMICK & CO INC COM NON VTG 579780200 5221 254700 SH SOLE 09 210000 0 44700
MCCORMICK & CO INC COM NON VTG 579780200 123 6000 SH DEFINED 0918 6000 0 0
MCCORMICK & CO INC COM NON VTG 579780200 168 8200 SH DEFINED 0919 8200 0 0
MCCORMICK & CO INC COM NON VTG 579780200 1029 50200 SH DEFINED 14 13600 36600 0
MCCORMICK & CO INC COM NON VTG 579780200 4363 212836 SH SOLE 14 212836 0 0
MCCORMICK & CO INC COM NON VTG 579780200 797 38900 SH SOLE 15 38900 0 0
MCDERMOTT INTL INC COM 580037100 200 10000 SH SOLE 03 6000 0 4000
MCDERMOTT INTL INC COM 580037100 826 40800 SH SOLE 05 40800 0 0
MCDERMOTT INTL INC COM 580037100 2 100 SH OTHER 05 0 0 100
MCDERMOTT INTL INC COM 580037100 3111 146400 SH SOLE 09 57400 0 89000
MCDERMOTT INTL INC COM 580037100 43 2000 SH DEFINED 0918 2000 0 0
MCDERMOTT INTL INC COM 580037100 9 436 SH DEFINED 14 336 100 0
MCDERMOTT INTL INC COM 580037100 4478 210734 SH SOLE 14 210734 0 0
MCDERMOTT INTL INC COM 580037100 927 43600 SH SOLE 15 28100 0 15500
MCDONALD & CO INVTS INC COM 580047100 189 13249 SH SOLE 14 13249 0 0
MCDONALD & CO INVTS INC COM 580047100 36 2520 SH SOLE 15 2520 0 0
MCDONALDS CORP COM 580135100 12 200 SH OTHER 200 0 0
MCDONALDS CORP COM 580135100 9492 166900 SH DEFINED 01 166900 0 0
MCDONALDS CORP COM 580135100 1866 32800 SH DEFINED 03 0 0 32800
MCDONALDS CORP COM 580135100 30187 530763 SH SOLE 03 322700 40600 167463
MCDONALDS CORP COM 580135100 16571 291356 SH DEFINED 05 288636 0 2720
MCDONALDS CORP COM 580135100 29209 513548 SH SOLE 05 513548 0 0
MCDONALDS CORP COM 580135100 18466 324678 SH OTHER 05 290054 0 34624
MCDONALDS CORP COM 580135100 102 1800 SH DEFINED 0508 1800 0 0
MCDONALDS CORP COM 580135100 60 1050 SH DEFINED 0510 1050 0 0
MCDONALDS CORP COM 580135100 768 13500 SH DEFINED 06 12560 0 940
<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
MCDONALDS CORP COM 580135100 826 14520 SH OTHER 06 14520 0 0
MCDONALDS CORP COM 580135100 165 2900 SH DEFINED 07 2900 0 0
MCDONALDS CORP COM 580135100 12696 211600 SH SOLE 09 158100 0 53500
MCDONALDS CORP COM 580135100 54 900 SH DEFINED 0918 900 0 0
MCDONALDS CORP COM 580135100 16778 279640 SH DEFINED 14 73888 177611 28141
MCDONALDS CORP COM 580135100 100239 1670651 SH SOLE 14 1640308 800 29543
MCDONALDS CORP COM 580135100 28679 477980 SH SOLE 15 344980 0 133000
MCDONALDS CORP COM 580135100 132 2200 SH SOLE 16 2200 0 0
MCDONALDS CORP COM 580135100 327 5750 SH OTHER 17 0 0 5750
MCDONNELL DOUGLAS CORP COM 580169100 422 3590 SH OTHER 3570 0 20
MCDONNELL DOUGLAS CORP COM 580169100 1979 18387 SH DEFINED 05 16977 0 1410
MCDONNELL DOUGLAS CORP COM 580169100 3616 33600 SH SOLE 05 33600 0 0
MCDONNELL DOUGLAS CORP COM 580169100 98 915 SH OTHER 05 785 0 130
MCDONNELL DOUGLAS CORP COM 580169100 152 1410 SH DEFINED 06 1210 0 200
MCDONNELL DOUGLAS CORP COM 580169100 193 1797 SH OTHER 06 1797 0 0
MCDONNELL DOUGLAS CORP COM 580169100 453 4210 SH DEFINED 07 3130 0 1080
MCDONNELL DOUGLAS CORP COM 580169100 548 4660 SH DEFINED 14 1980 2210 470
MCDONNELL DOUGLAS CORP COM 580169100 27634 235181 SH SOLE 14 231658 500 3023
MCDONNELL DOUGLAS CORP COM 580169100 4694 39950 SH SOLE 15 28350 0 11600
MCDONNELL DOUGLAS CORP COM 580169100 517 4400 SH SOLE 16 4400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 2368 22000 SH OTHER 17 0 0 22000
MCFARLAND ENERGY INC COM 580432100 379 84318 SH SOLE 14 84318 0 0
MCGRATH RENTCORP COM 580589100 284 18000 SH SOLE 09 18000 0 0
MCGRATH RENTCORP COM 580589100 528 33510 SH SOLE 14 33510 0 0
MCGRATH RENTCORP COM 580589100 44 2800 SH SOLE 15 2800 0 0
MCGRAW HILL INC COM 580645100 13 200 SH OTHER 200 0 0
MCGRAW HILL INC COM 580645100 5060 77400 SH DEFINED 01 77400 0 0
MCGRAW HILL INC COM 580645100 981 15000 SH SOLE 03 0 0 15000
MCGRAW HILL INC COM 580645100 1000 15300 SH DEFINED 05 15300 0 0
MCGRAW HILL INC COM 580645100 2857 43700 SH SOLE 05 43700 0 0
MCGRAW HILL INC COM 580645100 332 5077 SH OTHER 05 3177 0 1900
MCGRAW HILL INC COM 580645100 1205 18505 SH DEFINED 14 105 12200 6200
MCGRAW HILL INC COM 580645100 22747 349288 SH SOLE 14 346438 0 2850
MCGRAW HILL INC COM 580645100 4220 64800 SH SOLE 15 44900 0 19900
MCKESSON CORP COM 581556100 399 6700 SH DEFINED 05 6700 0 0
MCKESSON CORP COM 581556100 2279 38300 SH SOLE 05 38300 0 0
MCKESSON CORP COM 581556100 18 300 SH OTHER 05 200 0 100
MCKESSON CORP COM 581556100 672 10100 SH SOLE 09 10100 0 0
MCKESSON CORP COM 581556100 4447 66875 SH DEFINED 14 400 7600 58875
MCKESSON CORP COM 581556100 15810 237745 SH SOLE 14 236545 0 1200
MCKESSON CORP COM 581556100 3415 51350 SH SOLE 15 39550 0 11800
MCKESSON CORP COM 581556100 738 11100 SH SOLE 16 11100 0 0
MEAD CORP COM 582834100 86 2100 SH DEFINED 05 600 0 1500
MEAD CORP COM 582834100 2185 53300 SH SOLE 05 53300 0 0
MEAD CORP COM 582834100 53 1300 SH OTHER 05 300 0 1000
MEAD CORP COM 582834100 855 20300 SH DEFINED 0918 20300 0 0
MEAD CORP COM 582834100 754 17900 SH DEFINED 0919 17900 0 0
MEAD CORP COM 582834100 196 4650 SH DEFINED 14 3200 1450 0
MEAD CORP COM 582834100 10449 248055 SH SOLE 14 248055 0 0
MEAD CORP COM 582834100 3130 74300 SH SOLE 15 57400 0 16900
<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
MEAD CORP COM 582834100 442 10500 SH SOLE 16 10500 0 0
MEAD CORP COM 582834100 2050 50000 SH OTHER 17 0 0 50000
MEASUREX CORP COM 583432100 288 15800 SH SOLE 05 15800 0 0
MEASUREX CORP COM 583432100 4 200 SH DEFINED 14 0 200 0
MEASUREX CORP COM 583432100 1165 62533 SH SOLE 14 62533 0 0
MEASUREX CORP COM 583432100 104 5600 SH SOLE 15 5600 0 0
MECHANICAL TECHNOLOGY INC COM 583538100 24 19349 SH SOLE 14 19349 0 0
MEDAREX INC COM 583916100 75 15000 SH SOLE 14 15000 0 0
MEDALIST INDS INC COM 584020100 101 7600 SH SOLE 03 7600 0 0
MEDALIST INDS INC COM 584020100 401 30275 SH SOLE 05 30275 0 0
MEDALIST INDS INC COM 584020100 44 3351 SH SOLE 14 3351 0 0
MEDAPHIS CORP COM 584028100 153 4600 SH SOLE 05 4600 0 0
MEDAPHIS CORP COM 584028100 1442 41500 SH SOLE 14 41500 0 0
MEDAPHIS CORP COM 584028100 97 2800 SH SOLE 15 2800 0 0
MEDAR INC COM 584029100 159 12232 SH SOLE 14 12232 0 0
MEDCO RESH INC COM 584059100 103 8200 SH SOLE 05 8200 0 0
MEDCO RESH INC COM 584059100 478 38600 SH SOLE 14 38600 0 0
MEDCO RESH INC COM 584059100 48 3900 SH SOLE 15 3900 0 0
MEDEX INC COM 584105100 144 8700 SH SOLE 05 8700 0 0
MEDEX INC COM 584105100 33 2000 SH DEFINED 14 0 2000 0
MEDEX INC COM 584105100 945 58124 SH SOLE 14 58124 0 0
MEDEX INC COM 584105100 36 2200 SH SOLE 15 2200 0 0
MEDFORD SVGS BANK COM 584303100 441 12702 SH SOLE 14 12702 0 0
MEDI-MAIL INC COM 584385100 261 97100 SH SOLE 14 97100 0 0
MEDIA GEN INC CL A 584404100 303 13600 SH SOLE 05 13600 0 0
MEDIA GEN INC CL A 584404100 1963 83979 SH SOLE 14 83979 0 0
MEDIA GEN INC CL A 584404100 117 5000 SH SOLE 15 5000 0 0
MEDIA LOGIC INC COM 58441B100 4 1000 SH OTHER 05 1000 0 0
MEDIA LOGIC INC COM 58441B100 111 32900 SH SOLE 14 32900 0 0
MEDIA VISION TECHNOLOGY INC COM 58445H100 188 29200 SH SOLE 14 29200 0 0
MEDIC COMPUTER SYS INC COM 584472100 43 2700 SH SOLE 05 2700 0 0
MEDIC COMPUTER SYS INC COM 584472100 568 35500 SH SOLE 14 35500 0 0
MEDIC COMPUTER SYS INC COM 584472100 48 3000 SH SOLE 15 3000 0 0
MEDICAL ACTION INDS INC COM 58449L100 16 7200 SH DEFINED 05 7200 0 0
MEDICAL ACTION INDS INC COM 58449L100 98 38200 SH SOLE 14 38200 0 0
MEDICAL CARE AMER INC COM 58450C100 290 13662 SH SOLE 05 13662 0 0
MEDICAL CARE AMER INC COM 58450C100 527 24508 SH DEFINED 14 0 24508 0
MEDICAL CARE AMER INC COM 58450C100 2795 129993 SH SOLE 14 129993 0 0
MEDICAL CARE AMER INC COM 58450C100 259 12025 SH SOLE 15 12025 0 0
MEDICAL IMAGING CTRS OF AMER COM 584578100 12 21416 SH SOLE 05 21416 0 0
MEDICAL IMAGING CTRS OF AMER COM 584578100 1 1764 SH SOLE 09 1764 0 0
MEDICAL IMAGING CTRS OF AMER COM 584578100 35 62722 SH SOLE 14 62722 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 156 18575 SH SOLE 14 18575 0 0
MEDICINE SHOPPE INTL INC COM 584686100 15 700 SH SOLE 05 700 0 0
MEDICINE SHOPPE INTL INC COM 584686100 568 25234 SH SOLE 14 25234 0 0
MEDICINE SHOPPE INTL INC COM 584686100 50 2200 SH SOLE 15 2200 0 0
MEDICUS SYS CORP COM 58469K100 932 50373 SH DEFINED 06 50373 0 0
MEDICUS SYS CORP COM 58469K100 12 600 SH SOLE 14 600 0 0
MEDICIS PHARMACEUTICAL CORP CL A 584690100 26 64000 SH SOLE 14 64000 0 0
MEDIMMUNE INC COM 584699100 471 48900 SH SOLE 14 48900 0 0
<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
MEDIMMUNE INC COM 584699100 22 2300 SH SOLE 15 2300 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 46 17700 SH SOLE 14 17700 0 0
MEDIQ INC COM 584906100 338 87100 SH SOLE 09 87100 0 0
MEDIQ INC COM 584906100 303 78170 SH SOLE 14 78170 0 0
MEDIQ INC COM 584906100 18 4600 SH SOLE 15 4600 0 0
MEDCHEM PRODUCTS INC COM 584911100 1099 191150 SH SOLE 09 191150 0 0
MEDCHEM PRODUCTS INC COM 584911100 377 65615 SH SOLE 14 65615 0 0
MEDCHEM PRODUCTS INC COM 584911100 25 4300 SH SOLE 15 4300 0 0
MEDICAL MKTG GROUP INC COM 584943100 97 3600 SH SOLE 05 3600 0 0
MEDICAL MKTG GROUP INC COM 584943100 0 17100 SH SOLE 09 17100 0 0
MEDICAL MKTG GROUP INC COM 584943100 0 36300 SH SOLE 14 36300 0 0
MEDICAL MKTG GROUP INC COM 584943100 0 1500 SH SOLE 15 1500 0 0
MEDISYS INC COM 584944100 111 31700 SH SOLE 14 31700 0 0
MEDIPLEX GROUP INC NEW COM 584945100 39 1200 SH SOLE 05 1200 0 0
MEDIPLEX GROUP INC NEW COM 584945100 1955 57300 SH SOLE 09 57300 0 0
MEDIPLEX GROUP INC NEW COM 584945100 341 10000 SH DEFINED 14 0 10000 0
MEDIPLEX GROUP INC NEW COM 584945100 700 20500 SH SOLE 14 20500 0 0
MEDIPLEX GROUP INC NEW COM 584945100 44 1300 SH SOLE 15 1300 0 0
MEDRAD INC COM 584950100 87 7900 SH DEFINED 14 2000 0 5900
MEDRAD INC COM 584950100 125 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 11 320 SH OTHER 320 0 0
MEDITRUST SH BEN INT 58501T100 68 2100 SH SOLE 05 2100 0 0
MEDITRUST SH BEN INT 58501T100 214 6600 SH OTHER 05 1600 0 5000
MEDITRUST SH BEN INT 58501T100 1009 29900 SH DEFINED 14 28000 1900 0
MEDITRUST SH BEN INT 58501T100 2570 76150 SH SOLE 14 76150 0 0
MEDITRUST SH BEN INT 58501T100 628 18600 SH SOLE 15 18600 0 0
MEDSTAT GROUP INC COM 585051100 610 38135 SH SOLE 14 38135 0 0
MEDSTAT GROUP INC COM 585051100 46 2902 SH SOLE 15 2902 0 0
MEDTRONIC INC COM 585055100 597 7940 SH OTHER 7830 90 20
MEDTRONIC INC COM 585055100 2195 27436 SH DEFINED 05 24246 0 3190
MEDTRONIC INC COM 585055100 4184 52300 SH SOLE 05 52300 0 0
MEDTRONIC INC COM 585055100 172 2148 SH OTHER 05 1788 0 360
MEDTRONIC INC COM 585055100 378 4730 SH DEFINED 06 4490 0 240
MEDTRONIC INC COM 585055100 40 500 SH OTHER 06 300 0 200
MEDTRONIC INC COM 585055100 35 435 SH DEFINED 07 435 0 0
MEDTRONIC INC COM 585055100 8639 114810 SH DEFINED 14 5080 22400 87330
MEDTRONIC INC COM 585055100 43205 574157 SH SOLE 14 460391 0 113766
MEDTRONIC INC COM 585055100 6613 87880 SH SOLE 15 58280 0 29600
MEDTRONIC INC COM 585055100 1637 21750 SH SOLE 16 21750 0 0
MEDTRONIC INC COM 585055100 1200 15000 SH OTHER 17 0 0 15000
MEDUSA CORP SB NT CONV 6% 585072AB0 96266 995000 SH DEFINED 14 0 995000 0
MEDUSA CORP COM PAR $0 585072300 42 1500 SH SOLE 05 1500 0 0
MEDUSA CORP COM PAR $0 585072300 180 7250 SH DEFINED 14 0 7250 0
MEDUSA CORP COM PAR $0 585072300 1466 58950 SH SOLE 14 58950 0 0
MEDUSA CORP COM PAR $0 585072300 146 5850 SH SOLE 15 5850 0 0
MEDUSA CORP COM PAR $0 585072300 735 26500 SH OTHER 17 0 0 26500
MEGAHERTZ CORP COM 58515G100 529 46000 SH SOLE 14 46000 0 0
MELAMINE CHEMS INC COM 585332100 147 29319 SH SOLE 14 29319 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 3240 30000 SH DEFINED 14 30000 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
MELLON BK CORP COM 585509100 3 50 SH OTHER 50 0 0
MELLON BK CORP COM 585509100 157 2800 SH DEFINED 05 2800 0 0
MELLON BK CORP COM 585509100 2991 53300 SH SOLE 05 53300 0 0
MELLON BK CORP COM 585509100 6 100 SH OTHER 05 0 0 100
MELLON BK CORP COM 585509100 80907 1447996 SH DEFINED 14 35000 1353584 59412
MELLON BK CORP COM 585509100 16239 290630 SH SOLE 14 253670 6000 30960
MELLON BK CORP COM 585509100 1908 34000 SH OTHER 17 0 0 34000
MELVILLE CORP COM 585745100 3813 100000 SH DEFINED 01 100000 0 0
MELVILLE CORP COM 585745100 1716 45000 SH DEFINED 03 0 0 45000
MELVILLE CORP COM 585745100 7110 186500 SH SOLE 03 103500 0 83000
MELVILLE CORP COM 585745100 1057 27726 SH DEFINED 05 27436 0 290
MELVILLE CORP COM 585745100 3706 96700 SH SOLE 05 96700 0 0
MELVILLE CORP COM 585745100 2367 62088 SH OTHER 05 60788 0 1300
MELVILLE CORP COM 585745100 38 1000 SH DEFINED 0508 1000 0 0
MELVILLE CORP COM 585745100 72 1800 SH SOLE 09 1800 0 0
MELVILLE CORP COM 585745100 3324 83629 SH DEFINED 14 15957 65472 2200
MELVILLE CORP COM 585745100 18505 465543 SH SOLE 14 464943 500 100
MELVILLE CORP COM 585745100 5422 136400 SH SOLE 15 100000 0 36400
MELVILLE CORP COM 585745100 242 6100 SH SOLE 16 6100 0 0
MELVILLE CORP COM 585745100 458 12000 SH OTHER 17 0 0 12000
MEM INC COM 585871100 162 40506 SH SOLE 14 40506 0 0
MENLEY & JAMES INC COM 586817100 6 6800 SH DEFINED 14 0 0 6800
MENLEY & JAMES INC COM 586817100 17 19100 SH SOLE 14 19100 0 0
MENS WEARHOUSE INC COM 587118100 421 14900 SH SOLE 14 14900 0 0
MENS WEARHOUSE INC COM 587118100 28 1000 SH SOLE 15 1000 0 0
MENTAL HEALTH MGMT INC COM 587154100 91 16844 SH SOLE 14 16844 0 0
MENTOR CORP MINN COM 587188100 303 22000 SH SOLE 05 22000 0 0
MENTOR CORP MINN COM 587188100 1908 131600 SH SOLE 09 131600 0 0
MENTOR CORP MINN COM 587188100 758 52252 SH SOLE 14 48752 0 3500
MENTOR CORP MINN COM 587188100 55 3800 SH SOLE 15 3800 0 0
MENTOR GRAPHICS CORP COM 587200100 564 36100 SH SOLE 05 36100 0 0
MENTOR GRAPHICS CORP COM 587200100 1499 122400 SH SOLE 09 0 0 122400
MENTOR GRAPHICS CORP COM 587200100 2217 181004 SH SOLE 14 181004 0 0
MENTOR GRAPHICS CORP COM 587200100 201 16400 SH SOLE 15 16400 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 7947 166000 SH SOLE 03 90000 0 76000
MERCANTILE BANCORPORATION IN C COM 587342100 15071 314803 SH SOLE 05 314803 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 245 6800 SH SOLE 09 6800 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 5110 141944 SH SOLE 14 141944 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 619 17200 SH SOLE 15 17200 0 0
MERCANTILE BANKSHARES CORP COM 587405100 64 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 500 27400 SH SOLE 05 27400 0 0
MERCANTILE BANKSHARES CORP COM 587405100 22 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405100 2411 123645 SH SOLE 14 123645 0 0
MERCANTILE BANKSHARES CORP COM 587405100 515 26400 SH SOLE 15 26400 0 0
MERCANTILE STORES INC COM 587533100 2865 74900 SH DEFINED 01 74900 0 0
MERCANTILE STORES INC COM 587533100 5282 138100 SH SOLE 03 76400 31000 30700
MERCANTILE STORES INC COM 587533100 6068 158650 SH SOLE 05 158650 0 0
MERCANTILE STORES INC COM 587533100 19 500 SH OTHER 05 0 0 500
MERCANTILE STORES INC COM 587533100 122 3200 SH DEFINED 14 0 3200 0
MERCANTILE STORES INC COM 587533100 5793 152445 SH SOLE 14 152445 0 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
MERCANTILE STORES INC COM 587533100 1592 41900 SH SOLE 15 31350 0 10550
MERCER INTL INC SH BEN INT 588056100 108 13500 SH SOLE 14 13500 0 0
MERCER INTL INC SH BEN INT 588056100 23 2900 SH SOLE 15 2900 0 0
MERCHANTS GROUP INC COM 588539100 1073 74000 SH DEFINED 01 74000 0 0
MERCHANTS GROUP INC COM 588539100 589 40600 SH SOLE 03 40600 0 0
MERCHANTS GROUP INC COM 588539100 2043 140400 SH SOLE 05 140400 0 0
MERCHANTS GROUP INC COM 588539100 128 8300 SH SOLE 14 8300 0 0
MERCHANTS N Y BANCORP INC COM 589167100 337 6738 SH SOLE 14 6738 0 0
MERCHANTS N Y BANCORP INC COM 589167100 40 800 SH SOLE 15 800 0 0
MERCK & CO INC COM 589331100 200 6750 SH OTHER 4700 750 1300
MERCK & CO INC COM 589331100 339 11400 SH DEFINED 01 11400 0 0
MERCK & CO INC COM 589331100 402 13500 SH SOLE 03 4100 0 9400
MERCK & CO INC COM 589331100 12189 409698 SH DEFINED 05 404108 0 5590
MERCK & CO INC COM 589331100 40303 1354718 SH SOLE 05 1354718 0 0
MERCK & CO INC COM 589331100 19316 649264 SH OTHER 05 619588 0 29676
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 122 4105 SH DEFINED 06 3980 0 125
MERCK & CO INC COM 589331100 274 9200 SH OTHER 06 9200 0 0
MERCK & CO INC COM 589331100 2260 75979 SH DEFINED 07 43275 0 32704
MERCK & CO INC COM 589331100 30751 1038000 SH SOLE 09 706300 0 331700
MERCK & CO INC COM 589331100 895 30200 SH DEFINED 0918 30200 0 0
MERCK & CO INC COM 589331100 85143 2874033 SH DEFINED 14 521225 1941445 411363
MERCK & CO INC COM 589331100 219878 7422038 SH SOLE 14 6984787 30777 406474
MERCK & CO INC COM 589331100 49482 1670277 SH SOLE 15 1231977 0 438300
MERCK & CO INC COM 589331100 2217 74825 SH SOLE 16 74825 0 0
MERCK & CO INC COM 589331100 179 6000 SH OTHER 17 0 0 6000
MERCURY FIN CO COM 589395100 557 33010 SH SOLE 05 33010 0 0
MERCURY FIN CO COM 589395100 4269 260726 SH SOLE 14 260726 0 0
MERCURY FIN CO COM 589395100 785 47932 SH SOLE 15 47932 0 0
MERCURY FIN CO COM 589395100 825 48900 SH OTHER 17 0 0 48900
MERCURY GENL CORP NEW COM 589400100 7363 272700 SH DEFINED 01 272700 0 0
MERCURY GENL CORP NEW COM 589400100 4307 159500 SH SOLE 03 84500 0 75000
MERCURY GENL CORP NEW COM 589400100 7760 287400 SH SOLE 05 287400 0 0
MERCURY GENL CORP NEW COM 589400100 2124 80900 SH SOLE 09 17900 0 63000
MERCURY GENL CORP NEW COM 589400100 5011 190900 SH DEFINED 14 3100 33800 154000
MERCURY GENL CORP NEW COM 589400100 4433 168883 SH SOLE 14 166883 0 2000
MERCURY GENL CORP NEW COM 589400100 257 9800 SH SOLE 15 9800 0 0
MERCURY INTERACTIVE CORP COM 589405100 332 22700 SH SOLE 14 22700 0 0
MEREDITH CORP COM 589433100 678 16000 SH SOLE 05 16000 0 0
MEREDITH CORP COM 589433100 13 300 SH OTHER 05 0 0 300
MEREDITH CORP COM 589433100 4041 92900 SH SOLE 09 91000 0 1900
MEREDITH CORP COM 589433100 65 1500 SH DEFINED 0918 1500 0 0
MEREDITH CORP COM 589433100 3274 75272 SH SOLE 14 75272 0 0
MEREDITH CORP COM 589433100 635 14600 SH SOLE 15 10600 0 4000
MERIDIAN BANCORP INC COM 589580100 1244 42700 SH SOLE 05 42700 0 0
MERIDIAN BANCORP INC COM 589580100 2770 93100 SH SOLE 09 23200 0 69900
MERIDIAN BANCORP INC COM 589580100 11095 372952 SH DEFINED 14 35240 276068 61644
MERIDIAN BANCORP INC COM 589580100 4992 167804 SH SOLE 14 164424 3380 0
MERIDIAN BANCORP INC COM 589580100 982 33000 SH SOLE 15 33000 0 0
<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
MERIDIAN BANCORP INC COM 589580100 437 15000 SH OTHER 17 0 0 15000
MERIDIAN DIAGNOSTICS INC COM 589602100 315 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 103 10200 SH SOLE 03 10200 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 424 42400 SH SOLE 05 42400 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 368 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 6 1600 SH SOLE 05 1600 0 0
MERIS LABS INC COM 589848100 273 78000 SH SOLE 14 78000 0 0
MERIS LABS INC COM 589848100 7 2100 SH SOLE 15 2100 0 0
MERISEL INC COM 589849100 123 6800 SH SOLE 05 6800 0 0
MERISEL INC COM 589849100 6574 379700 SH SOLE 09 379700 0 0
MERISEL INC COM 589849100 17 1000 SH DEFINED 14 0 0 1000
MERISEL INC COM 589849100 3904 225500 SH SOLE 14 225500 0 0
MERISEL INC COM 589849100 154 8900 SH SOLE 15 8900 0 0
MERIT MED SYS INC COM 589889100 67 13450 SH SOLE 14 13450 0 0
MERRILL CORP COM 590175100 114 4600 SH SOLE 05 4600 0 0
MERRILL CORP COM 590175100 2157 93800 SH SOLE 09 93800 0 0
MERRILL CORP COM 590175100 626 27234 SH SOLE 14 27234 0 0
MERRILL CORP COM 590175100 39 1700 SH SOLE 15 1700 0 0
MERRILL LYNCH & CO INC COM 590188100 52 1400 SH OTHER 1400 0 0
MERRILL LYNCH & CO INC COM 590188100 104 2800 SH DEFINED 01 2800 0 0
MERRILL LYNCH & CO INC COM 590188100 7904 212200 SH SOLE 05 212200 0 0
MERRILL LYNCH & CO INC COM 590188100 201 5400 SH OTHER 05 4900 0 500
MERRILL LYNCH & CO INC COM 590188100 223 5987 SH OTHER 06 3187 0 2800
MERRILL LYNCH & CO INC COM 590188100 30333 822600 SH SOLE 09 537700 0 284900
MERRILL LYNCH & CO INC COM 590188100 2283 61900 SH DEFINED 0918 61900 0 0
MERRILL LYNCH & CO INC COM 590188100 1752 47500 SH DEFINED 0919 47500 0 0
MERRILL LYNCH & CO INC COM 590188100 8129 220450 SH DEFINED 14 10950 71100 138400
MERRILL LYNCH & CO INC COM 590188100 57856 1568985 SH SOLE 14 1329535 0 239450
MERRILL LYNCH & CO INC COM 590188100 10382 281540 SH SOLE 15 205740 0 75800
MERRILL LYNCH & CO INC COM 590188100 2671 72425 SH SOLE 16 72425 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 45 14950 SH SOLE 05 14950 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 324 144195 SH SOLE 14 143597 598 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 68 30400 SH SOLE 15 30400 0 0
MERRY LD & INVT INC COM 590438100 1513 66128 SH SOLE 14 66128 0 0
MERRY LD & INVT INC COM 590438100 114 5000 SH SOLE 15 5000 0 0
MESA AIRLS INC COM 590481100 1732 84500 SH DEFINED 01 84500 0 0
MESA AIRLS INC COM 590481100 528 25770 SH SOLE 05 25770 0 0
MESA AIRLS INC COM 590481100 1178 81250 SH SOLE 14 81250 0 0
MESA AIRLS INC COM 590481100 244 16800 SH SOLE 15 16800 0 0
MESA LABS INC COM 59064R100 63 24400 SH SOLE 14 24400 0 0
MESTEK INC COM 590829100 57 6074 SH DEFINED 14 6074 0 0
MESTEK INC COM 590829100 307 32780 SH SOLE 14 32780 0 0
MESTEK INC COM 590829100 13 1400 SH SOLE 15 1400 0 0
MET PRO CORP COM 590876300 48 3585 SH DEFINED 14 0 78 3507
MET PRO CORP COM 590876300 235 17596 SH SOLE 14 17596 0 0
MESA INC COM 590911100 5 920 SH DEFINED 01 920 0 0
MESA INC COM 590911100 828 135260 SH SOLE 14 135260 0 0
MESA INC COM 590911100 96 15700 SH SOLE 15 15700 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
METALCLAD CORP CL A 591142100 47 14400 SH SOLE 14 14400 0 0
METHODE ELECTRS INC CL A 591520200 160 9800 SH SOLE 05 9800 0 0
METHODE ELECTRS INC CL A 591520200 1102 69946 SH SOLE 14 69946 0 0
METHODE ELECTRS INC CL A 591520200 110 7000 SH SOLE 15 7000 0 0
METRICOM INC COM 591596100 744 34200 SH SOLE 14 34200 0 0
METRICOM INC COM 591596100 46 2100 SH SOLE 15 2100 0 0
METRO BANCSHARES INC COM 59160C100 60 3650 SH SOLE 05 3650 0 0
METRO BANCSHARES INC COM 59160C100 146 8700 SH SOLE 14 8700 0 0
METRO BANCSHARES INC COM 59160C100 30 1800 SH SOLE 15 1800 0 0
METRO CAP CORP COM 59160L100 10 11100 SH SOLE 14 11100 0 0
METROCALL INC COM 591647100 200 12700 SH SOLE 14 12700 0 0
METROPOLITAN FINL CORP COM 591908100 184 11510 SH SOLE 05 11510 0 0
METROPOLITAN FINL CORP COM 591908100 8127 511938 SH SOLE 09 511938 0 0
METROPOLITAN FINL CORP COM 591908100 1922 121102 SH SOLE 14 121102 0 0
METROPOLITAN FINL CORP COM 591908100 179 11270 SH SOLE 15 11270 0 0
MEYER FRED INC DEL COM 593098100 107 2700 SH DEFINED 01 2700 0 0
MEYER FRED INC DEL COM 593098100 1232 31000 SH DEFINED 03 13000 0 18000
MEYER FRED INC DEL COM 593098100 11945 300510 SH SOLE 03 178710 0 121800
MEYER FRED INC DEL COM 593098100 370 9300 SH SOLE 05 9300 0 0
MEYER FRED INC DEL COM 593098100 28 710 SH DEFINED 06 710 0 0
MEYER FRED INC DEL COM 593098100 1122 27200 SH SOLE 09 27200 0 0
MEYER FRED INC DEL COM 593098100 1473 35700 SH DEFINED 14 0 35700 0
MEYER FRED INC DEL COM 593098100 2550 61810 SH SOLE 14 58510 0 3300
MEYER FRED INC DEL COM 593098100 606 14700 SH SOLE 15 14700 0 0
MEYER FRED INC DEL COM 593098100 795 20000 SH OTHER 17 0 0 20000
MIAMI SUBS CORP COM 593736100 121 43000 SH SOLE 14 43000 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 134 26762 SH SOLE 14 26762 0 0
MICHAEL FOODS INC COM 594074100 328 34500 SH SOLE 05 34500 0 0
MICHAEL FOODS INC COM 594074100 663 67134 SH SOLE 14 67134 0 0
MICHAEL FOODS INC COM 594074100 47 4800 SH SOLE 15 4800 0 0
MICHAELS STORES INC COM 594087100 652 15900 SH SOLE 05 15900 0 0
MICHAELS STORES INC COM 594087100 2571 58100 SH SOLE 09 58100 0 0
MICHAELS STORES INC COM 594087100 2228 50339 SH SOLE 14 50339 0 0
MICHAELS STORES INC COM 594087100 190 4300 SH SOLE 15 4300 0 0
MICHAELS STORES INC COM 594087100 615 15000 SH OTHER 17 0 0 15000
MICHIGAN NATL CORP COM 594563100 449 7300 SH SOLE 05 7300 0 0
MICHIGAN NATL CORP COM 594563100 2254 34025 SH SOLE 14 34025 0 0
MICHIGAN NATL CORP COM 594563100 576 8700 SH SOLE 15 8700 0 0
MICKELBERRY CORP COM 594780100 39 15455 SH SOLE 14 15455 0 0
MICRO HEALTHSYSTEMS INC COM 594842100 140 29500 SH SOLE 14 29500 0 0
MICROS SYS INC COM 594901100 358 14600 SH SOLE 14 14600 0 0
MICROS SYS INC COM 594901100 25 1000 SH SOLE 15 1000 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 1243 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 29 4100 SH SOLE 05 4100 0 0
MICROPOLIS CORP COM 594907100 799 110200 SH SOLE 09 110200 0 0
MICROPOLIS CORP COM 594907100 593 81810 SH SOLE 14 81810 0 0
MICROPOLIS CORP COM 594907100 38 5200 SH SOLE 15 5200 0 0
MICROSOFT CORP COM 594918100 147 1737 SH DEFINED 05 1737 0 0
MICROSOFT CORP COM 594918100 7594 89600 SH SOLE 05 89600 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
MICROSOFT CORP COM 594918100 1368 16137 SH OTHER 05 16137 0 0
MICROSOFT CORP COM 594918100 90 1061 SH OTHER 06 1061 0 0
MICROSOFT CORP COM 594918100 2484 26850 SH SOLE 09 0 0 26850
MICROSOFT CORP COM 594918100 8901 96232 SH DEFINED 14 18935 62747 14550
MICROSOFT CORP COM 594918100 61473 664569 SH SOLE 14 651479 0 13090
MICROSOFT CORP COM 594918100 7303 78950 SH SOLE 15 78950 0 0
MICROSOFT CORP COM 594918100 7553 89125 SH OTHER 17 0 0 89125
MICROAGE INC COM 594928100 80 3150 SH SOLE 05 3150 0 0
MICROAGE INC COM 594928100 1062 41650 SH SOLE 09 41650 0 0
MICROAGE INC COM 594928100 1089 42717 SH SOLE 14 42717 0 0
MICROAGE INC COM 594928100 89 3500 SH SOLE 15 3500 0 0
MID AM INC COM 594930100 679 48514 SH SOLE 14 48514 0 0
MID AM INC COM 594930100 57 4050 SH SOLE 15 4050 0 0
MICROTEK MED INC COM 594939100 67 11200 SH SOLE 14 11200 0 0
MICROTEST INC COM 594941100 215 20000 SH SOLE 14 20000 0 0
MICRO WHSE INC COM 59501B100 792 30300 SH SOLE 14 30300 0 0
MICRO WHSE INC COM 59501B100 26 1000 SH SOLE 15 1000 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 1912 68300 SH SOLE 14 68300 0 0
MICROCOM INC COM 595019100 279 50752 SH SOLE 14 50752 0 0
MICRODYNE CORP COM 595067100 221 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 398 56800 SH SOLE 05 56800 0 0
MICROGRAFX INC COM 595077100 153 23700 SH SOLE 14 23700 0 0
MICROLOG CORP COM 595079100 26 17200 SH SOLE 14 17200 0 0
MICRON TECHNOLOGY INC COM 595112100 42 500 SH DEFINED 05 500 0 0
MICRON TECHNOLOGY INC COM 595112100 1962 23500 SH SOLE 05 23500 0 0
MICRON TECHNOLOGY INC COM 595112100 44 1200 SH SOLE 09 1200 0 0
MICRON TECHNOLOGY INC COM 595112100 7 200 SH DEFINED 14 0 0 200
MICRON TECHNOLOGY INC COM 595112100 4305 117934 SH SOLE 14 117934 0 0
MICRON TECHNOLOGY INC COM 595112100 657 18000 SH SOLE 15 18000 0 0
MICRON TECHNOLOGY INC COM 595112100 150 4100 SH SOLE 16 4100 0 0
MICRONICS COMPUTERS INC COM 595127100 151 37700 SH SOLE 14 37700 0 0
MICRONICS COMPUTERS INC COM 595127100 8 2100 SH SOLE 15 2100 0 0
MICROSEMI CORP COM 595137100 107 20811 SH SOLE 14 20811 0 0
MID-AMER APT CMNTYS INC COM 59522J100 1233 53300 SH SOLE 03 53300 0 0
MID-AMER APT CMNTYS INC COM 59522J100 2572 111200 SH SOLE 05 111200 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 300 7950 SH SOLE 05 7950 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 1976 38650 SH SOLE 09 38650 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 3737 73100 SH SOLE 14 73100 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 406 7950 SH SOLE 15 7950 0 0
MID-AMERN WASTE SYS INC COM 59523F100 328 44450 SH SOLE 05 44450 0 0
MID-AMERN WASTE SYS INC COM 59523F100 566 87000 SH SOLE 09 87000 0 0
MID-AMERN WASTE SYS INC COM 59523F100 696 107100 SH SOLE 14 107100 0 0
MID-AMERN WASTE SYS INC COM 59523F100 50 7700 SH SOLE 15 7700 0 0
MID SOUTH INS CO COM 595433100 144 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 334 17616 SH SOLE 14 17616 0 0
MID AMER BANCORP COM 595915100 45 2369 SH SOLE 15 2369 0 0
MIDDLEBY CORP COM 596278100 57 16265 SH SOLE 14 16265 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
MIDDLESEX WATER CO COM 596680100 20 1000 SH SOLE 05 1000 0 0
MIDDLESEX WATER CO COM 596680100 7 400 SH SOLE 09 400 0 0
MIDDLESEX WATER CO COM 596680100 193 11352 SH SOLE 14 11352 0 0
MIDDLESEX WATER CO COM 596680100 24 1400 SH SOLE 15 1400 0 0
MIDLAND CO COM 597486100 289 7600 SH SOLE 05 7600 0 0
MIDLAND CO COM 597486100 464 12213 SH SOLE 14 12213 0 0
MIDLAND CO COM 597486100 19 500 SH SOLE 15 500 0 0
MIDLAND FINL GROUP INC COM 597517100 322 15500 SH SOLE 14 15500 0 0
MIDLAND FINL GROUP INC COM 597517100 31 1500 SH SOLE 15 1500 0 0
MIDLANTIC CORP COM 59780E100 598 20903 SH SOLE 05 20903 0 0
MIDLANTIC CORP COM 59780E100 8758 296892 SH DEFINED 14 2000 4892 290000
MIDLANTIC CORP COM 59780E100 5359 181672 SH SOLE 14 178172 0 3500
MIDLANTIC CORP COM 59780E100 847 28700 SH SOLE 15 28700 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 74 2400 SH SOLE 05 2400 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 900 27700 SH SOLE 14 27700 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 46 1400 SH SOLE 15 1400 0 0
MIDWEST RES INC COM 598374100 254 15872 SH SOLE 05 15872 0 0
MIDWEST RES INC COM 598374100 3 216 SH OTHER 05 216 0 0
MIDWEST RES INC COM 598374100 5091 306200 SH SOLE 09 306200 0 0
MIDWEST RES INC COM 598374100 21 1235 SH DEFINED 14 0 1235 0
MIDWEST RES INC COM 598374100 2059 123843 SH SOLE 14 123843 0 0
MIDWEST RES INC COM 598374100 520 31300 SH SOLE 15 31300 0 0
MILLER BLDG SYS INC COM 600404100 156 44572 SH SOLE 14 44572 0 0
MILLER HERMAN INC COM 600544100 428 15550 SH SOLE 05 15550 0 0
MILLER HERMAN INC COM 600544100 165 6000 SH OTHER 05 6000 0 0
MILLER HERMAN INC COM 600544100 1693 67717 SH SOLE 14 67717 0 0
MILLER HERMAN INC COM 600544100 365 14600 SH SOLE 15 14600 0 0
MILLIPORE CORP COM 601073100 36 800 SH SOLE 03 800 0 0
MILLIPORE CORP COM 601073100 45 1000 SH DEFINED 05 1000 0 0
MILLIPORE CORP COM 601073100 1173 26000 SH SOLE 05 26000 0 0
MILLIPORE CORP COM 601073100 86 1900 SH OTHER 05 1000 0 900
MILLIPORE CORP COM 601073100 425 8800 SH DEFINED 14 6300 1300 1200
MILLIPORE CORP COM 601073100 5553 115091 SH SOLE 14 115091 0 0
MILLIPORE CORP COM 601073100 1751 36300 SH SOLE 15 28500 0 7800
MILTOPE GROUP INC COM 602191100 106 33852 SH SOLE 14 33852 0 0
MINE SAFETY APPLIANCES CO COM 602720100 115 2700 SH SOLE 05 2700 0 0
MINE SAFETY APPLIANCES CO COM 602720100 6673 163260 SH DEFINED 14 0 49920 113340
MINE SAFETY APPLIANCES CO COM 602720100 1560 38162 SH SOLE 14 19042 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 61 1500 SH SOLE 15 1500 0 0
MINERALS TECHNOLOGIES INC COM 603158100 135 5200 SH SOLE 05 5200 0 0
MINERALS TECHNOLOGIES INC COM 603158100 1564 58200 SH SOLE 09 58200 0 0
MINERALS TECHNOLOGIES INC COM 603158100 129 4800 SH DEFINED 14 0 4800 0
MINERALS TECHNOLOGIES INC COM 603158100 4178 155450 SH SOLE 14 155450 0 0
MINERALS TECHNOLOGIES INC COM 603158100 204 7600 SH SOLE 15 7600 0 0
MINERS NATL BANCORP INC COM 603240100 353 14558 SH DEFINED 14 0 13308 1250
MINERS NATL BANCORP INC COM 603240100 33 1375 SH SOLE 14 1375 0 0
MINNESOTA MNG & MFG CO COM 604059100 25 500 SH OTHER 300 0 200
MINNESOTA MNG & MFG CO COM 604059100 1596 16100 SH DEFINED 01 16100 0 0
MINNESOTA MNG & MFG CO COM 604059100 15549 157060 SH SOLE 03 96900 0 60160
MINNESOTA MNG & MFG CO COM 604059100 8629 87161 SH DEFINED 05 85807 0 1354
<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
MINNESOTA MNG & MFG CO COM 604059100 16564 167100 SH SOLE 05 167100 0 0
MINNESOTA MNG & MFG CO COM 604059100 37026 374003 SH OTHER 05 362621 0 11382
MINNESOTA MNG & MFG CO COM 604059100 89 900 SH DEFINED 0510 900 0 0
MINNESOTA MNG & MFG CO COM 604059100 385 3885 SH DEFINED 06 3725 0 160
MINNESOTA MNG & MFG CO COM 604059100 332 3350 SH OTHER 06 1850 0 1500
MINNESOTA MNG & MFG CO COM 604059100 25 250 SH DEFINED 07 250 0 0
MINNESOTA MNG & MFG CO COM 604059100 50 500 SH OTHER 07 0 0 500
MINNESOTA MNG & MFG CO COM 604059100 588 12000 SH SOLE 09 12000 0 0
MINNESOTA MNG & MFG CO COM 604059100 16895 344788 SH DEFINED 14 84498 228319 31971
MINNESOTA MNG & MFG CO COM 604059100 52455 1070519 SH SOLE 14 1059618 1483 9418
MINNESOTA MNG & MFG CO COM 604059100 13654 278650 SH SOLE 15 207550 0 71100
MINNESOTA MNG & MFG CO COM 604059100 1891 19100 SH OTHER 17 0 0 19100
MINNESOTA PWR & LT CO COM 604110100 6 200 SH OTHER 0 0 200
MINNESOTA PWR & LT CO COM 604110100 504 17100 SH SOLE 05 17100 0 0
MINNESOTA PWR & LT CO COM 604110100 35 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110100 23 780 SH DEFINED 14 400 380 0
MINNESOTA PWR & LT CO COM 604110100 2392 80392 SH SOLE 14 80392 0 0
MINNESOTA PWR & LT CO COM 604110100 509 17100 SH SOLE 15 17100 0 0
MINNTECH CORP COM 604258100 518 45000 SH SOLE 09 45000 0 0
MINNTECH CORP COM 604258100 448 38971 SH SOLE 14 38971 0 0
MINNTECH CORP COM 604258100 21 1800 SH SOLE 15 1800 0 0
MIRAGE RESORTS INC COM 60462E100 991 47200 SH SOLE 05 47200 0 0
MIRAGE RESORTS INC COM 60462E100 4668 226337 SH SOLE 14 226337 0 0
MIRAGE RESORTS INC COM 60462E100 842 40800 SH SOLE 15 40800 0 0
MR COFFEE INC COM 606460100 534 38800 SH SOLE 09 38800 0 0
MR COFFEE INC COM 606460100 465 33800 SH SOLE 14 33800 0 0
MR COFFEE INC COM 606460100 29 2100 SH SOLE 15 2100 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 93 5200 SH SOLE 05 5200 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 2230 114362 SH SOLE 14 114362 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 206 10550 SH SOLE 15 10550 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 328 18200 SH DEFINED 01 18200 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 5440 302220 SH SOLE 03 136820 0 165400
MITCHELL ENERGY & DEV CORP CL B 606592300 134 7450 SH SOLE 05 7450 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 48 2690 SH DEFINED 06 2690 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 86 4400 SH DEFINED 14 4400 0 0
MITEK SURGICAL PRODS INC COM 60671F100 283 20600 SH SOLE 09 20600 0 0
MITEK SURGICAL PRODS INC COM 60671F100 263 19100 SH SOLE 14 19100 0 0
MITEK SURGICAL PRODS INC COM 60671F100 17 1200 SH SOLE 15 1200 0 0
MOBIL CORP COM 607059100 262 3350 SH OTHER 2250 500 600
MOBIL CORP COM 607059100 19918 267800 SH DEFINED 01 267800 0 0
MOBIL CORP COM 607059100 13425 180500 SH DEFINED 03 0 0 180500
MOBIL CORP COM 607059100 77780 1045783 SH SOLE 03 567683 54400 423700
MOBIL CORP COM 607059100 3158 42457 SH DEFINED 05 41957 0 500
MOBIL CORP COM 607059100 46535 625300 SH SOLE 05 625300 0 0
MOBIL CORP COM 607059100 2719 36554 SH OTHER 05 34654 0 1900
MOBIL CORP COM 607059100 689 9260 SH DEFINED 06 9260 0 0
MOBIL CORP COM 607059100 5 65 SH OTHER 06 65 0 0
MOBIL CORP COM 607059100 89 1200 SH DEFINED 07 0 0 1200
MOBIL CORP COM 607059100 75339 962800 SH SOLE 09 799600 0 163200
MOBIL CORP COM 607059100 2794 35700 SH DEFINED 0918 35700 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
MOBIL CORP COM 607059100 1111 14200 SH DEFINED 0919 14200 0 0
MOBIL CORP COM 607059100 74451 951453 SH DEFINED 14 207820 474258 269375
MOBIL CORP COM 607059100 246829 3154358 SH SOLE 14 2791318 14810 348230
MOBIL CORP COM 607059100 45703 584070 SH SOLE 15 436470 0 147600
MOBIL CORP COM 607059100 8746 111770 SH SOLE 16 111770 0 0
MOBIL CORP COM 607059100 736 9900 SH OTHER 17 0 0 9900
MOBILE AMER CORP FLA COM PAR $0.025 607235500 106 10100 SH SOLE 14 10100 0 0
MOBILE GAS SVC CORP COM 607369100 216 7662 SH SOLE 14 7662 0 0
MOBILE GAS SVC CORP COM 607369100 25 900 SH SOLE 15 900 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 234 13200 SH SOLE 05 13200 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 5 300 SH DEFINED 14 0 300 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 1439 82248 SH SOLE 14 82248 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 310 17700 SH SOLE 15 17700 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 135 56800 SH SOLE 14 56800 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 5 2100 SH SOLE 15 2100 0 0
MODERN CTLS INC COM 607556100 100 14275 SH SOLE 14 14275 0 0
MODINE MFG CO COM 607828100 389 15100 SH SOLE 05 15100 0 0
MODINE MFG CO COM 607828100 1928 75622 SH SOLE 14 75622 0 0
MODINE MFG CO COM 607828100 286 11200 SH SOLE 15 11200 0 0
MODTECH INC COM 607914100 20 14300 SH SOLE 14 14300 0 0
MOHAWK INDS INC COM 608190100 159 5835 SH SOLE 05 5835 0 0
MOHAWK INDS INC COM 608190100 4943 178137 SH SOLE 14 174237 0 3900
MOHAWK INDS INC COM 608190100 183 6600 SH SOLE 15 6600 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 801 45773 SH SOLE 14 45773 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 84 4800 SH SOLE 15 4800 0 0
MOLECULAR DYNAMICS INC COM 608514100 12 1200 SH SOLE 05 1200 0 0
MOLECULAR DYNAMICS INC COM 608514100 75 12500 SH SOLE 14 12500 0 0
MOLECULAR DYNAMICS INC COM 608514100 20 3300 SH SOLE 15 3300 0 0
MOLEX INC COM 608554100 889 26343 SH SOLE 05 26343 0 0
MOLEX INC COM 608554100 1568 45437 SH DEFINED 14 0 45437 0
MOLEX INC COM 608554100 5624 163011 SH SOLE 14 163011 0 0
MOLEX INC COM 608554100 909 26350 SH SOLE 15 26350 0 0
MOLEX INC CL A 608554200 415 12575 SH SOLE 05 12575 0 0
MOLEX INC CL A 608554200 288 8662 SH DEFINED 14 0 8662 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 6 300 SH DEFINED 05 300 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 39 1900 SH SOLE 05 1900 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 10 500 SH OTHER 05 500 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 1394 68400 SH SOLE 14 68400 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 137 6700 SH SOLE 15 6700 0 0
MONACO FIN INC CL A 608868100 93 10800 SH SOLE 14 10800 0 0
MONARCH MACH TOOL CO COM 609150100 166 15800 SH SOLE 14 15800 0 0
MONDAVI ROBERT CORP CL A 609200100 45 5000 SH SOLE 14 5000 0 0
MONDAVI ROBERT CORP CL A 609200100 255 30000 SH OTHER 17 0 0 30000
MONEY STORE INC COM 60934T100 1237 63450 SH SOLE 09 63450 0 0
MONEY STORE INC COM 60934T100 205 10500 SH DEFINED 14 0 10500 0
MONEY STORE INC COM 60934T100 4228 216825 SH SOLE 14 213975 0 2850
MONEY STORE INC COM 60934T100 15 750 SH SOLE 15 750 0 0
MONK AUSTIN INC COM 609451100 54 3200 SH SOLE 03 3200 0 0
MONK AUSTIN INC COM 609451100 267 16500 SH SOLE 05 16500 0 0
MONK AUSTIN INC COM 609451100 717 42500 SH SOLE 14 42500 0 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
MONK AUSTIN INC COM 609451100 30 1800 SH SOLE 15 1800 0 0
MONRO MUFFLER BRAKE INC COM 610236100 972 58000 SH SOLE 09 58000 0 0
MONRO MUFFLER BRAKE INC COM 610236100 303 18100 SH SOLE 14 18100 0 0
MONRO MUFFLER BRAKE INC COM 610236100 30 1800 SH SOLE 15 1800 0 0
MONSANTO CO COM 611662100 159 1930 SH OTHER 900 700 330
MONSANTO CO COM 611662100 2 30 SH SOLE 03 0 0 30
MONSANTO CO COM 611662100 4529 58250 SH DEFINED 05 57825 0 425
MONSANTO CO COM 611662100 7176 92300 SH SOLE 05 92300 0 0
MONSANTO CO COM 611662100 2734 35168 SH OTHER 05 23327 0 11841
MONSANTO CO COM 611662100 59 760 SH DEFINED 0510 760 0 0
MONSANTO CO COM 611662100 2291 29460 SH DEFINED 06 8320 0 21140
MONSANTO CO COM 611662100 312 4010 SH OTHER 06 4010 0 0
MONSANTO CO COM 611662100 48 620 SH DEFINED 07 170 0 450
MONSANTO CO COM 611662100 25561 310300 SH SOLE 09 266300 0 44000
MONSANTO CO COM 611662100 535 6500 SH DEFINED 0918 6500 0 0
MONSANTO CO COM 611662100 18762 227767 SH DEFINED 14 27156 76061 124550
MONSANTO CO COM 611662100 99030 1202187 SH SOLE 14 1033803 800 167584
MONSANTO CO COM 611662100 13510 164000 SH SOLE 15 115000 0 49000
MONSANTO CO COM 611662100 3491 42380 SH SOLE 16 42380 0 0
MONSANTO CO COM 611662100 2022 26000 SH OTHER 17 0 0 26000
MONTANA POWER CO COM 612085100 733 29900 SH SOLE 05 29900 0 0
MONTANA POWER CO COM 612085100 15 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 3014 123000 SH SOLE 09 123000 0 0
MONTANA POWER CO COM 612085100 122 4975 SH DEFINED 14 1275 3100 600
MONTANA POWER CO COM 612085100 3460 141218 SH SOLE 14 140918 0 300
MONTANA POWER CO COM 612085100 720 29400 SH SOLE 15 29400 0 0
MOOG INC CL A 615394200 208 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 1107 71400 SH SOLE 14 71400 0 0
MOORCO INTL INC COM 61559L100 56 3600 SH SOLE 15 3600 0 0
MOORE LTD COM 615785100 1481 79500 SH SOLE 05 79500 0 0
MOORE LTD COM 615785100 19 1000 SH OTHER 05 0 0 1000
MOORE LTD COM 615785100 19 1000 SH OTHER 06 1000 0 0
MOORE LTD COM 615785100 610 33200 SH SOLE 09 33200 0 0
MOORE LTD COM 615785100 82 4450 SH DEFINED 14 4450 0 0
MOORE LTD COM 615785100 7425 404099 SH SOLE 14 404099 0 0
MOORE LTD COM 615785100 1904 103600 SH SOLE 15 74000 0 29600
MOORE MED CORP COM 615799100 2 124 SH OTHER 05 124 0 0
MOORE MED CORP COM 615799100 363 31914 SH SOLE 14 31914 0 0
MOORE PRODS CO COM 615836100 7931 561498 SH DEFINED 14 1500 557698 2300
MOORE PRODS CO COM 615836100 57 4013 SH SOLE 14 4013 0 0
MORGAN J P & CO INC COM 616880100 42366 676500 SH DEFINED 01 676500 0 0
MORGAN J P & CO INC COM 616880100 15229 242700 SH DEFINED 03 34000 0 208700
MORGAN J P & CO INC COM 616880100 123773 1972485 SH SOLE 03 1029559 59800 883126
MORGAN J P & CO INC COM 616880100 6130 97692 SH DEFINED 05 96067 0 1625
MORGAN J P & CO INC COM 616880100 48833 778730 SH SOLE 05 778730 0 0
MORGAN J P & CO INC COM 616880100 10309 164279 SH OTHER 05 151024 0 13255
MORGAN J P & CO INC COM 616880100 38 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1121 17859 SH DEFINED 06 17659 0 200
MORGAN J P & CO INC COM 616880100 350 5570 SH OTHER 06 5170 0 400
<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
MORGAN J P & CO INC COM 616880100 9614 156324 SH SOLE 09 156324 0 0
MORGAN J P & CO INC COM 616880100 340 5525 SH DEFINED 0918 5525 0 0
MORGAN J P & CO INC COM 616880100 393 6385 SH DEFINED 0919 6385 0 0
MORGAN J P & CO INC COM 616880100 15414 250630 SH DEFINED 14 71063 153126 26441
MORGAN J P & CO INC COM 616880100 55373 900381 SH SOLE 14 893430 2800 4151
MORGAN J P & CO INC COM 616880100 16104 261858 SH SOLE 15 192597 0 69261
MORGAN FOODS INC COM 616900100 41 15916 SH SOLE 14 15916 0 0
MORGAN KEEGAN INC COM 617410100 891 71994 SH SOLE 09 71994 0 0
MORGAN KEEGAN INC COM 617410100 838 67711 SH SOLE 14 67711 0 0
MORGAN KEEGAN INC COM 617410100 56 4500 SH SOLE 15 4500 0 0
MORGAN PRODS LTD COM 617439100 86 14600 SH SOLE 03 14600 0 0
MORGAN PRODS LTD COM 617439100 365 57300 SH SOLE 05 57300 0 0
MORGAN PRODS LTD COM 617439100 435 70959 SH SOLE 14 70959 0 0
MORGAN PRODS LTD COM 617439100 12 2000 SH SOLE 15 2000 0 0
MORGAN STANLEY GROUP INC COM 617446100 6803 106300 SH DEFINED 01 106300 0 0
MORGAN STANLEY GROUP INC COM 617446100 435 6800 SH DEFINED 03 6800 0 0
MORGAN STANLEY GROUP INC COM 617446100 17766 277597 SH SOLE 03 122497 0 155100
MORGAN STANLEY GROUP INC COM 617446100 12027 187920 SH SOLE 05 187920 0 0
MORGAN STANLEY GROUP INC COM 617446100 192 3000 SH OTHER 05 3000 0 0
MORGAN STANLEY GROUP INC COM 617446100 82 1280 SH DEFINED 06 1280 0 0
MORGAN STANLEY GROUP INC COM 617446100 1504 24400 SH SOLE 09 24400 0 0
MORGAN STANLEY GROUP INC COM 617446100 222 3600 SH DEFINED 14 1300 2300 0
MORGAN STANLEY GROUP INC COM 617446100 12940 209979 SH SOLE 14 209979 0 0
MORGAN STANLEY GROUP INC COM 617446100 1713 27800 SH SOLE 15 27800 0 0
MORGAN STANLEY GROUP INC COM 617446100 1920 30000 SH OTHER 17 0 0 30000
MORNINGSTAR GROUP INC COM 617698100 243 36000 SH SOLE 14 36000 0 0
MORNINGSTAR GROUP INC COM 617698100 34 5100 SH SOLE 15 5100 0 0
MORRISON KNUDSEN CORP COM 618447100 11 400 SH DEFINED 05 400 0 0
MORRISON KNUDSEN CORP COM 618447100 860 31700 SH SOLE 05 31700 0 0
MORRISON KNUDSEN CORP COM 618447100 3 100 SH OTHER 05 0 0 100
MORRISON KNUDSEN CORP COM 618447100 1079 45900 SH SOLE 09 19700 0 26200
MORRISON KNUDSEN CORP COM 618447100 99 4200 SH DEFINED 0918 4200 0 0
MORRISON KNUDSEN CORP COM 618447100 3042 129450 SH SOLE 14 129450 0 0
MORRISON KNUDSEN CORP COM 618447100 844 35900 SH SOLE 15 27200 0 8700
MORRISON RESTAURANTS INC COM 618477100 0 0 SH SOLE 03 0 0 0
MORRISON RESTAURANTS INC COM 618477100 559 24700 SH DEFINED 05 24700 0 0
MORRISON RESTAURANTS INC COM 618477100 629 27805 SH SOLE 05 27805 0 0
MORRISON RESTAURANTS INC COM 618477100 86 3800 SH DEFINED 06 3800 0 0
MORRISON RESTAURANTS INC COM 618477100 179 7000 SH SOLE 09 7000 0 0
MORRISON RESTAURANTS INC COM 618477100 4154 162100 SH DEFINED 14 100 4000 158000
MORRISON RESTAURANTS INC COM 618477100 16165 630830 SH SOLE 14 627580 0 3250
MORRISON RESTAURANTS INC COM 618477100 454 17725 SH SOLE 15 17725 0 0
MORRISON RESTAURANTS INC COM 618477100 147 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 8 15828 SH SOLE 14 15828 0 0
MORTON INTL INC COM 619331100 3 30 SH SOLE 03 0 0 30
MORTON INTL INC COM 619331100 4395 44000 SH SOLE 05 44000 0 0
MORTON INTL INC COM 619331100 160 1600 SH OTHER 05 1500 0 100
MORTON INTL INC COM 619331100 100 1000 SH OTHER 06 0 0 1000
MORTON INTL INC COM 619331100 5671 65000 SH SOLE 09 9600 0 55400
<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
MORTON INTL INC COM 619331100 148 1700 SH DEFINED 0918 1700 0 0
MORTON INTL INC COM 619331100 6154 70530 SH DEFINED 14 830 7400 62300
MORTON INTL INC COM 619331100 20076 230092 SH SOLE 14 224877 0 5215
MORTON INTL INC COM 619331100 5312 60880 SH SOLE 15 46680 0 14200
MORTON INTL INC COM 619331100 602 6900 SH SOLE 16 6900 0 0
MORTON INTL INC COM 619331100 999 10000 SH OTHER 17 0 0 10000
MOSCOM CORP COM 619459100 126 11690 SH SOLE 14 11690 0 0
MOSINEE PAPER CORP COM 619600100 481 15900 SH SOLE 05 15900 0 0
MOSINEE PAPER CORP COM 619600100 48 1650 SH DEFINED 14 0 1650 0
MOSINEE PAPER CORP COM 619600100 841 28758 SH SOLE 14 28758 0 0
MOSINEE PAPER CORP COM 619600100 64 2200 SH SOLE 15 2200 0 0
MOTO PHOTO INC COM 619821100 44 14500 SH SOLE 14 14500 0 0
MOTOR COACH INDS INTL INC COM 619848100 4272 356000 SH DEFINED 01 356000 0 0
MOTOR COACH INDS INTL INC COM 619848100 14357 1196380 SH SOLE 03 614380 0 582000
MOTOR COACH INDS INTL INC COM 619848100 5880 490000 SH SOLE 05 490000 0 0
MOTOR COACH INDS INTL INC COM 619848100 90 7510 SH DEFINED 06 7510 0 0
MOTHERS WK INC COM 619903100 72 3400 SH DEFINED 14 0 0 3400
MOTHERS WK INC COM 619903100 170 8000 SH SOLE 14 8000 0 0
MOTOROLA INC COM 620076100 465 10450 SH OTHER 10260 160 30
MOTOROLA INC COM 620076100 6278 62000 SH DEFINED 01 62000 0 0
MOTOROLA INC COM 620076100 3 30 SH SOLE 03 0 0 30
MOTOROLA INC COM 620076100 12921 127611 SH DEFINED 05 123123 0 4488
MOTOROLA INC COM 620076100 23865 235700 SH SOLE 05 235700 0 0
MOTOROLA INC COM 620076100 11954 118068 SH OTHER 05 110628 0 7440
MOTOROLA INC COM 620076100 122 1200 SH DEFINED 0508 1200 0 0
MOTOROLA INC COM 620076100 35 350 SH DEFINED 0520 350 0 0
MOTOROLA INC COM 620076100 719 7100 SH DEFINED 06 6830 0 270
MOTOROLA INC COM 620076100 544 5370 SH OTHER 06 3070 0 2300
MOTOROLA INC COM 620076100 261 2580 SH DEFINED 07 1840 0 740
MOTOROLA INC COM 620076100 13497 303300 SH SOLE 09 164100 0 139200
MOTOROLA INC COM 620076100 1130 25400 SH DEFINED 0918 25400 0 0
MOTOROLA INC COM 620076100 841 18900 SH DEFINED 0919 18900 0 0
MOTOROLA INC COM 620076100 10990 246963 SH DEFINED 14 19025 137428 90510
MOTOROLA INC COM 620076100 76116 1710477 SH SOLE 14 1571283 0 139194
MOTOROLA INC COM 620076100 16203 364120 SH SOLE 15 269920 0 94200
MOTOROLA INC COM 620076100 1039 23340 SH SOLE 16 23340 0 0
MOTOROLA INC COM 620076100 12373 122200 SH OTHER 17 0 0 122200
MOVIE STAR INC COM 624591100 56 36093 SH SOLE 14 36093 0 0
MUELLER INDS INC COM 624756100 10 297 SH DEFINED 05 297 0 0
MUELLER INDS INC COM 624756100 157 4900 SH SOLE 05 4900 0 0
MUELLER INDS INC COM 624756100 2967 90600 SH SOLE 09 90600 0 0
MUELLER INDS INC COM 624756100 1159 35400 SH SOLE 14 35400 0 0
MUELLER INDS INC COM 624756100 115 3500 SH SOLE 15 3500 0 0
MULTI COLOR CORP COM 625383100 149 14925 SH SOLE 14 14925 0 0
MULTICARE COS INC COM 62543V100 573 29400 SH SOLE 14 29400 0 0
MULTIMEDIA INC NEW COM 62545K100 1279 43000 SH DEFINED 01 43000 0 0
MULTIMEDIA INC NEW COM 62545K100 1294 43500 SH DEFINED 03 0 0 43500
MULTIMEDIA INC NEW COM 62545K100 333 11200 SH SOLE 03 11200 0 0
MULTIMEDIA INC NEW COM 62545K100 1279 44410 SH SOLE 05 44410 0 0
MULTIMEDIA INC NEW COM 62545K100 2729 97463 SH SOLE 14 97463 0 0
<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
MULTIMEDIA INC NEW COM 62545K100 549 19600 SH SOLE 15 19600 0 0
MULTIMEDIA INC NEW COM 62545K100 521 17500 SH OTHER 17 0 0 17500
MURPHY OIL CORP COM 626717100 1050 26250 SH SOLE 05 26250 0 0
MURPHY OIL CORP COM 626717100 4532 103000 SH SOLE 09 103000 0 0
MURPHY OIL CORP COM 626717100 1373 31200 SH DEFINED 0918 31200 0 0
MURPHY OIL CORP COM 626717100 1439 32700 SH DEFINED 0919 32700 0 0
MURPHY OIL CORP COM 626717100 4688 106550 SH DEFINED 14 50 6000 100500
MURPHY OIL CORP COM 626717100 12387 281532 SH SOLE 14 210232 0 71300
MURPHY OIL CORP COM 626717100 1065 24200 SH SOLE 15 24200 0 0
MURPHY OIL CORP COM 626717100 671 15250 SH SOLE 16 15250 0 0
MUSICLAND STORES CORP COM 62758B100 35 1800 SH SOLE 05 1800 0 0
MUSICLAND STORES CORP COM 62758B100 96 4900 SH OTHER 05 4900 0 0
MUSICLAND STORES CORP COM 62758B100 2129 99600 SH SOLE 14 99600 0 0
MUSICLAND STORES CORP COM 62758B100 197 9200 SH SOLE 15 9200 0 0
MUTUAL ASSURN INC COM 62823T100 618 29804 SH SOLE 14 29804 0 0
MUTUAL ASSURN INC COM 62823T100 65 3150 SH SOLE 15 3150 0 0
MUTUAL RISK MGMT LTD COM 628351100 15 618 SH OTHER 05 618 0 0
MUTUAL RISK MGMT LTD COM 628351100 3763 159300 SH DEFINED 14 0 6300 153000
MUTUAL RISK MGMT LTD COM 628351100 2797 118400 SH SOLE 14 118400 0 0
MYCOGEN CORP COM 628452100 11 1200 SH SOLE 05 1200 0 0
MYCOGEN CORP COM 628452100 9 1000 SH OTHER 05 0 0 1000
MYCOGEN CORP COM 628452100 1437 127700 SH SOLE 09 127700 0 0
MYCOGEN CORP COM 628452100 728 64702 SH SOLE 14 64702 0 0
MYCOGEN CORP COM 628452100 64 5700 SH SOLE 15 5700 0 0
MYERS INDS INC COM 628464100 114 5574 SH SOLE 05 5574 0 0
MYERS INDS INC COM 628464100 1105 52020 SH SOLE 09 52020 0 0
MYERS INDS INC COM 628464100 1556 73200 SH DEFINED 14 0 0 73200
MYERS INDS INC COM 628464100 837 39403 SH SOLE 14 39403 0 0
MYERS INDS INC COM 628464100 58 2750 SH SOLE 15 2750 0 0
MYLAN LABS INC COM 628530100 319 18200 SH DEFINED 05 18200 0 0
MYLAN LABS INC COM 628530100 1013 57882 SH SOLE 05 57882 0 0
MYLAN LABS INC COM 628530100 14 800 SH OTHER 05 800 0 0
MYLAN LABS INC COM 628530100 4887 258893 SH DEFINED 14 15800 26693 216400
MYLAN LABS INC COM 628530100 8336 441618 SH SOLE 14 410018 0 31600
MYLAN LABS INC COM 628530100 810 42900 SH SOLE 15 42900 0 0
MYLAN LABS INC COM 628530100 788 45000 SH OTHER 17 0 0 45000
MYLEX CORP COM 628546100 223 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 50 9900 SH SOLE 14 9900 0 0
NAI TECHNOLOGIES INC COM 62872H100 194 44441 SH SOLE 14 44441 0 0
NBB BANCORP INC COM 62872P100 169 4100 SH SOLE 03 4100 0 0
NBB BANCORP INC COM 62872P100 765 18100 SH SOLE 05 18100 0 0
NBB BANCORP INC COM 62872P100 17 400 SH OTHER 05 400 0 0
NBB BANCORP INC COM 62872P100 1445 33700 SH SOLE 09 33700 0 0
NBB BANCORP INC COM 62872P100 1487 34680 SH SOLE 14 34680 0 0
NBB BANCORP INC COM 62872P100 124 2900 SH SOLE 15 2900 0 0
NBSC CORP COM 628750100 214 10200 SH SOLE 14 10200 0 0
NBSC CORP COM 628750100 21 1000 SH SOLE 15 1000 0 0
NCH CORP COM 628850100 2133 35400 SH DEFINED 01 35400 0 0
NCH CORP COM 628850100 886 14700 SH SOLE 03 14700 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
NCH CORP COM 628850100 3406 56400 SH SOLE 05 56400 0 0
NCH CORP COM 628850100 388 6400 SH SOLE 09 6400 0 0
NCH CORP COM 628850100 206 3400 SH DEFINED 14 0 3400 0
NCH CORP COM 628850100 2967 48941 SH SOLE 14 48741 0 200
NCH CORP COM 628850100 73 1200 SH SOLE 15 1200 0 0
NCI BUILDING SYS INC COM 628852100 264 16000 SH DEFINED 14 0 16000 0
NCI BUILDING SYS INC COM 628852100 276 16750 SH SOLE 14 16750 0 0
NCI BUILDING SYS INC COM 628852100 25 1500 SH SOLE 15 1500 0 0
NBD BANCORP INC COM 628900100 353 12500 SH SOLE 03 12500 0 0
NBD BANCORP INC COM 628900100 6642 235120 SH DEFINED 05 230075 0 5045
NBD BANCORP INC COM 628900100 3925 138943 SH SOLE 05 138943 0 0
NBD BANCORP INC COM 628900100 8359 295878 SH OTHER 05 288453 0 7425
NBD BANCORP INC COM 628900100 21 750 SH DEFINED 0508 750 0 0
NBD BANCORP INC COM 628900100 28 1000 SH DEFINED 0520 1000 0 0
NBD BANCORP INC COM 628900100 103 3650 SH DEFINED 06 3650 0 0
NBD BANCORP INC COM 628900100 73 2600 SH OTHER 06 2600 0 0
NBD BANCORP INC COM 628900100 1254 44200 SH SOLE 09 44200 0 0
NBD BANCORP INC COM 628900100 213 7499 SH DEFINED 14 2950 2269 2280
NBD BANCORP INC COM 628900100 19627 691683 SH SOLE 14 687183 0 4500
NBD BANCORP INC COM 628900100 6396 225410 SH SOLE 15 155160 0 70250
NAC RE CORP COM 628907100 177 6800 SH SOLE 05 6800 0 0
NAC RE CORP COM 628907100 1261 46696 SH SOLE 14 46696 0 0
NAC RE CORP COM 628907100 275 10200 SH SOLE 15 10200 0 0
NS GROUP INC COM 628916100 338 60124 SH SOLE 14 60124 0 0
NS GROUP INC COM 628916100 17 3100 SH SOLE 15 3100 0 0
N S BANCORP INC COM 628925100 328 10700 SH SOLE 05 10700 0 0
N S BANCORP INC COM 628925100 980 31500 SH SOLE 14 31500 0 0
N S BANCORP INC COM 628925100 90 2900 SH SOLE 15 2900 0 0
NIPSCO INDS INC COM 629140100 1140 37700 SH SOLE 05 37700 0 0
NIPSCO INDS INC COM 629140100 1063 33600 SH DEFINED 0918 33600 0 0
NIPSCO INDS INC COM 629140100 1670 52800 SH DEFINED 0919 52800 0 0
NIPSCO INDS INC COM 629140100 360 11388 SH DEFINED 14 2800 2188 6400
NIPSCO INDS INC COM 629140100 5435 171863 SH SOLE 14 171863 0 0
NIPSCO INDS INC COM 629140100 1214 38400 SH SOLE 15 38400 0 0
NL INDS INC COM NEW 629156400 114 17480 SH SOLE 05 17480 0 0
NL INDS INC COM NEW 629156400 1 200 SH OTHER 05 0 0 200
NL INDS INC COM NEW 629156400 7 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156400 968 138297 SH SOLE 14 138297 0 0
NL INDS INC COM NEW 629156400 44 6300 SH SOLE 15 6300 0 0
NMR OF AMERICA INC COM 629230100 132 44000 SH SOLE 14 44000 0 0
NN BALL & ROLLER INC COM 629305100 150 10000 SH SOLE 03 10000 0 0
NSC CORP COM 62938T100 40 10600 SH SOLE 14 10600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 259 45000 SH SOLE 14 45000 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 29 5000 SH SOLE 15 5000 0 0
NUI CORP COM 629430100 5 200 SH OTHER 06 200 0 0
NUI CORP COM 629430100 289 12100 SH SOLE 09 12100 0 0
NUI CORP COM 629430100 695 29122 SH SOLE 14 29122 0 0
NUI CORP COM 629430100 60 2500 SH SOLE 15 2500 0 0
NVR INC COM 62944T100 50 6700 SH SOLE 03 6700 0 0
NVR INC COM 62944T100 189 24400 SH SOLE 05 24400 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
NVR INC COM 62944T100 0 39 SH DEFINED 14 0 39 0
NWNL COS INC COM 62945T100 418 14600 SH SOLE 05 14600 0 0
NWNL COS INC COM 62945T100 1836 54600 SH SOLE 09 54600 0 0
NWNL COS INC COM 62945T100 202 6000 SH DEFINED 14 6000 0 0
NWNL COS INC COM 62945T100 2262 67260 SH SOLE 14 67260 0 0
NWNL COS INC COM 62945T100 494 14700 SH SOLE 15 14700 0 0
NWNL COS INC COM 62945T100 202 6000 SH SOLE 16 6000 0 0
NYMAGIC INC COM 629484100 621 36500 SH SOLE 03 36500 0 0
NYMAGIC INC COM 629484100 2949 173400 SH SOLE 05 173400 0 0
NYMAGIC INC COM 629484100 587 36700 SH SOLE 09 36700 0 0
NYMAGIC INC COM 629484100 56 3500 SH DEFINED 14 0 3500 0
NYMAGIC INC COM 629484100 654 40880 SH SOLE 14 40880 0 0
NYMAGIC INC COM 629484100 59 3700 SH SOLE 15 3700 0 0
NABORS INDS INC COM 629568100 411 62100 SH SOLE 05 62100 0 0
NABORS INDS INC COM 629568100 8 1200 SH OTHER 05 1200 0 0
NABORS INDS INC COM 629568100 206 29400 SH DEFINED 14 0 29400 0
NABORS INDS INC COM 629568100 1597 228100 SH SOLE 14 228100 0 0
NABORS INDS INC COM 629568100 143 20400 SH SOLE 15 20400 0 0
NACCO INDS INC CL A 629579100 566 11200 SH SOLE 05 11200 0 0
NACCO INDS INC CL A 629579100 40 800 SH DEFINED 14 400 400 0
NACCO INDS INC CL A 629579100 2365 47177 SH SOLE 14 47177 0 0
NACCO INDS INC CL A 629579100 406 8100 SH SOLE 15 5500 0 2600
NALCO CHEM CO COM 629853100 1822 53400 SH SOLE 05 53400 0 0
NALCO CHEM CO COM 629853100 490 14400 SH OTHER 05 14200 0 200
NALCO CHEM CO COM 629853100 17105 508700 SH SOLE 09 381000 0 127700
NALCO CHEM CO COM 629853100 1732 51500 SH DEFINED 0918 51500 0 0
NALCO CHEM CO COM 629853100 1496 44500 SH DEFINED 0919 44500 0 0
NALCO CHEM CO COM 629853100 282 8400 SH DEFINED 14 0 6400 2000
NALCO CHEM CO COM 629853100 9749 289944 SH SOLE 14 289444 0 500
NALCO CHEM CO COM 629853100 2920 86850 SH SOLE 15 66650 0 20200
NAMIC USA CORP COM 629867100 442 49100 SH SOLE 14 49100 0 0
NAMIC USA CORP COM 629867100 14 1500 SH SOLE 15 1500 0 0
NANOMETRICS INC COM 630077100 17 20328 SH SOLE 14 20328 0 0
NANTUCKET INDS INC COM 630183100 64 11297 SH SOLE 14 11297 0 0
NASH FINCH CO COM 631158100 195 11800 SH SOLE 05 11800 0 0
NASH FINCH CO COM 631158100 915 54600 SH SOLE 09 54600 0 0
NASH FINCH CO COM 631158100 681 40652 SH SOLE 14 40652 0 0
NASH FINCH CO COM 631158100 65 3900 SH SOLE 15 3900 0 0
NASHUA CORP COM 631226100 108 4100 SH SOLE 03 4100 0 0
NASHUA CORP COM 631226100 439 16100 SH SOLE 05 16100 0 0
NASHUA CORP COM 631226100 16 600 SH OTHER 06 600 0 0
NASHUA CORP COM 631226100 858 32700 SH SOLE 09 5000 0 27700
NASHUA CORP COM 631226100 649 24734 SH SOLE 14 24734 0 0
NASHUA CORP COM 631226100 68 2600 SH SOLE 15 2600 0 0
NATEC RES INC COM 632281100 54 53741 SH SOLE 14 53741 0 0
NATIONAL BANCORP ALASKA COM 632587100 931 18354 SH SOLE 14 18354 0 0
NATIONAL BANCORP ALASKA COM 632587100 71 1400 SH SOLE 15 1400 0 0
NATIONAL CITY BANCORPORATION COM 635312100 176 11469 SH SOLE 14 11469 0 0
NATIONAL CITY CORP COM 635405100 66 2480 SH OTHER 480 0 2000
NATIONAL CITY CORP COM 635405100 999 37520 SH DEFINED 05 37520 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
NATIONAL CITY CORP COM 635405100 1514 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 21 800 SH DEFINED 06 800 0 0
NATIONAL CITY CORP COM 635405100 146 5500 SH OTHER 06 0 0 5500
NATIONAL CITY CORP COM 635405100 7134 266700 SH SOLE 09 167600 0 99100
NATIONAL CITY CORP COM 635405100 685 25600 SH DEFINED 0918 25600 0 0
NATIONAL CITY CORP COM 635405100 597 22300 SH DEFINED 0919 22300 0 0
NATIONAL CITY CORP COM 635405100 6306 235735 SH DEFINED 14 18645 203666 13424
NATIONAL CITY CORP COM 635405100 18434 689104 SH SOLE 14 682392 3800 2912
NATIONAL CITY CORP COM 635405100 2437 91100 SH SOLE 15 91100 0 0
NATIONAL CITY CORP COM 635405100 78 2900 SH SOLE 16 2900 0 0
NATIONAL CITY CORP COM 635405100 1464 55000 SH OTHER 17 0 0 55000
NATIONAL COMM BANCORP COM 635449100 1754 76273 SH SOLE 14 76273 0 0
NATIONAL COMM BANCORP COM 635449100 128 5550 SH SOLE 15 5550 0 0
NATIONAL COMPUTER SYS INC COM 635519100 231 17800 SH SOLE 05 17800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 668 59400 SH SOLE 09 59400 0 0
NATIONAL COMPUTER SYS INC COM 635519100 670 59533 SH SOLE 14 59533 0 0
NATIONAL COMPUTER SYS INC COM 635519100 60 5300 SH SOLE 15 5300 0 0
NATL CONVENIENCE STORES COM NEW 635570500 252 15300 SH SOLE 03 15300 0 0
NATL CONVENIENCE STORES COM NEW 635570500 846 51300 SH SOLE 05 51300 0 0
NATIONAL DATA CORP COM 635621100 495 26400 SH SOLE 05 26400 0 0
NATIONAL DATA CORP COM 635621100 2025 114100 SH SOLE 09 114100 0 0
NATIONAL DATA CORP COM 635621100 805 45356 SH SOLE 14 45356 0 0
NATIONAL DATA CORP COM 635621100 78 4400 SH SOLE 15 4400 0 0
NATIONAL DENTEX CORP COM 63563H100 270 30000 SH SOLE 03 30000 0 0
NATIONAL EDUCATION CORP COM 635771100 391 63800 SH SOLE 05 63800 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 943 179655 SH SOLE 14 179655 0 0
NATIONAL EDUCATION CORP COM 635771100 230 43900 SH SOLE 15 36300 0 7600
NATIONAL ENTERPRISES INC COM 635819100 5 16502 SH SOLE 14 16502 0 0
NATIONAL FUEL GAS CO N J COM 636180100 6 200 SH DEFINED 05 200 0 0
NATIONAL FUEL GAS CO N J COM 636180100 618 20600 SH SOLE 05 20600 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 621 20700 SH SOLE 09 20700 0 0
NATIONAL FUEL GAS CO N J COM 636180100 3896 129860 SH DEFINED 14 35212 9648 85000
NATIONAL FUEL GAS CO N J COM 636180100 4212 140391 SH SOLE 14 137591 0 2800
NATIONAL FUEL GAS CO N J COM 636180100 600 20000 SH SOLE 15 20000 0 0
NATIONAL GAS & OIL CO COM 636195100 235 13101 SH SOLE 14 13101 0 0
NATIONAL GAS & OIL CO COM 636195100 27 1505 SH SOLE 15 1505 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 12 591 SH OTHER 05 591 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 717 36300 SH SOLE 14 36300 0 0
NATIONAL GYPSUM CO NEW COM 636317100 313 6800 SH SOLE 05 6800 0 0
NATIONAL GYPSUM CO NEW COM 636317100 1488 36300 SH SOLE 14 36300 0 0
NATIONAL HEALTH INVS INC COM 63633D100 24 900 SH SOLE 05 900 0 0
NATIONAL HEALTH INVS INC COM 63633D100 611 22000 SH SOLE 14 22000 0 0
NATIONAL HEALTH INVS INC COM 63633D100 61 2200 SH SOLE 15 2200 0 0
NATIONAL HEALTH LABS INC COM 63633F100 878 65639 SH SOLE 05 65639 0 0
NATIONAL HEALTH LABS INC COM 63633F100 23 2000 SH DEFINED 14 0 2000 0
NATIONAL HEALTH LABS INC COM 63633F100 2655 228403 SH SOLE 14 228403 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
NATIONAL HEALTH LABS INC COM 63633F100 409 35200 SH SOLE 15 35200 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 25 11000 SH SOLE 14 11000 0 0
NATIONAL INS GROUP COM 636525100 15 1800 SH DEFINED 14 0 1800 0
NATIONAL INS GROUP COM 636525100 76 9171 SH SOLE 14 9171 0 0
NATIONAL INS GROUP COM 636525100 7 900 SH SOLE 15 900 0 0
NATIONAL INTERGROUP INC COM 636540100 496 31000 SH SOLE 05 31000 0 0
NATIONAL INTERGROUP INC COM 636540100 2617 157400 SH SOLE 09 63200 0 94200
NATIONAL INTERGROUP INC COM 636540100 85 5100 SH DEFINED 0918 5100 0 0
NATIONAL INTERGROUP INC COM 636540100 1244 74856 SH SOLE 14 74856 0 0
NATIONAL INTERGROUP INC COM 636540100 479 28800 SH SOLE 15 24600 0 4200
NATIONAL MED ENTERPRISES INC COM 636886100 7 450 SH SOLE 03 0 0 450
NATIONAL MED ENTERPRISES INC COM 636886100 2404 149100 SH SOLE 05 149100 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 119 7400 SH OTHER 05 0 0 7400
NATIONAL MED ENTERPRISES INC COM 636886100 106 6190 SH DEFINED 14 1800 3990 400
NATIONAL MED ENTERPRISES INC COM 636886100 11931 696722 SH SOLE 14 696222 0 500
NATIONAL MED ENTERPRISES INC COM 636886100 3951 230740 SH SOLE 15 182240 0 48500
NATIONAL MERCANTILE BANCORP COM 636912100 37 9300 SH SOLE 03 9300 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 130 32100 SH SOLE 05 32100 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 19 4950 SH SOLE 14 4950 0 0
NATIONAL MEDIA CORP COM 636919100 54 10800 SH DEFINED 14 0 0 10800
NATIONAL MEDIA CORP COM 636919100 192 38455 SH SOLE 14 38455 0 0
NATIONAL MEDIA CORP COM 636919100 20 4000 SH SOLE 15 4000 0 0
NATIONAL PATENT DEV CORP COM 637130100 768 236400 SH SOLE 09 236400 0 0
NATIONAL PATENT DEV CORP COM 637130100 260 79949 SH SOLE 14 79949 0 0
NATIONAL PATENT DEV CORP COM 637130100 20 6200 SH SOLE 15 6200 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 402 10499 SH DEFINED 14 0 3213 7286
NATIONAL PENN BANCSHARES INC COM 637138100 533 13927 SH SOLE 14 13927 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 41 1070 SH SOLE 15 1070 0 0
NATIONAL PIZZA CO CL A 637155100 67 10300 SH SOLE 05 10300 0 0
NATIONAL PIZZA CO CL A 637155100 419 74400 SH SOLE 09 74400 0 0
NATIONAL PIZZA CO CL A 637155100 520 92462 SH SOLE 14 92462 0 0
NATIONAL PIZZA CO CL A 637155100 35 6200 SH SOLE 15 6200 0 0
NATIONAL PRESTO INDS INC COM 637215100 1024 23000 SH SOLE 03 0 0 23000
NATIONAL PRESTO INDS INC COM 637215100 369 8300 SH SOLE 05 8300 0 0
NATIONAL PRESTO INDS INC COM 637215100 1138 26708 SH SOLE 14 26708 0 0
NATIONAL PRESTO INDS INC COM 637215100 77 1800 SH SOLE 15 1800 0 0
NATL RE CORP COM 637340200 9461 337900 SH SOLE 03 124000 0 213900
NATL RE CORP COM 637340200 1004 36500 SH SOLE 09 36500 0 0
NATL RE CORP COM 637340200 110 4000 SH DEFINED 14 0 4000 0
NATL RE CORP COM 637340200 1196 43500 SH SOLE 14 43500 0 0
NATL RE CORP COM 637340200 272 9900 SH SOLE 15 9900 0 0
NATIONAL SAN SUPPLY CO COM 637434100 221 17149 SH SOLE 14 17149 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 97 4600 SH DEFINED 01 4600 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 3119 148500 SH SOLE 05 148500 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 179 8500 SH OTHER 05 3400 0 5100
NATIONAL SEMICONDUCTOR CORP COM 637640100 8788 426100 SH SOLE 09 199500 0 226600
NATIONAL SEMICONDUCTOR CORP COM 637640100 1062 51500 SH DEFINED 0918 51500 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 763 37000 SH DEFINED 0919 37000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 4434 215000 SH DEFINED 14 0 0 215000
NATIONAL SEMICONDUCTOR CORP COM 637640100 11770 570686 SH SOLE 14 570686 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
NATIONAL SEMICONDUCTOR CORP COM 637640100 3352 162500 SH SOLE 15 114200 0 48300
NATIONAL SVC INDS INC COM 637657100 6232 246800 SH DEFINED 01 246800 0 0
NATIONAL SVC INDS INC COM 637657100 8469 335400 SH SOLE 03 155500 0 179900
NATIONAL SVC INDS INC COM 637657100 6355 251700 SH SOLE 05 251700 0 0
NATIONAL SVC INDS INC COM 637657100 3 100 SH OTHER 05 0 0 100
NATIONAL SVC INDS INC COM 637657100 43 1700 SH DEFINED 06 1700 0 0
NATIONAL SVC INDS INC COM 637657100 13 500 SH OTHER 06 500 0 0
NATIONAL SVC INDS INC COM 637657100 128 4800 SH SOLE 09 4800 0 0
NATIONAL SVC INDS INC COM 637657100 5886 221069 SH SOLE 14 221069 0 0
NATIONAL SVC INDS INC COM 637657100 1920 72100 SH SOLE 15 47800 0 24300
NATIONAL STD CO COM 637742100 26 3100 SH SOLE 03 3100 0 0
NATIONAL STD CO COM 637742100 100 11800 SH SOLE 05 11800 0 0
NATIONAL STD CO COM 637742100 62 6886 SH SOLE 14 6886 0 0
NATIONAL STL CORP CL B 637844300 1060 84800 SH SOLE 14 84800 0 0
NATIONAL STL CORP CL B 637844300 255 20400 SH SOLE 15 20400 0 0
NATIONAL TECHTEAM INC COM 638108100 195 25100 SH SOLE 14 25100 0 0
NATIONAL VISION ASSOC LTD COM 638459100 354 67350 SH SOLE 14 67350 0 0
NATIONAL VISION ASSOC LTD COM 638459100 20 3900 SH SOLE 15 3900 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 250 6500 SH SOLE 09 6500 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 468 12158 SH SOLE 14 12158 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 35 900 SH SOLE 15 900 0 0
NATIONSBANK CORP COM 638585100 12 226 SH OTHER 26 0 200
NATIONSBANK CORP COM 638585100 10580 231253 SH SOLE 05 231253 0 0
NATIONSBANK CORP COM 638585100 114 2484 SH OTHER 05 0 0 2484
NATIONSBANK CORP COM 638585100 92 2000 SH OTHER 06 2000 0 0
NATIONSBANK CORP COM 638585100 22551 431600 SH SOLE 09 366900 0 64700
NATIONSBANK CORP COM 638585100 475 9100 SH DEFINED 0918 9100 0 0
NATIONSBANK CORP COM 638585100 2031 38867 SH DEFINED 14 14365 20110 4392
NATIONSBANK CORP COM 638585100 59388 1136603 SH SOLE 14 1136239 0 364
NATIONSBANK CORP COM 638585100 19691 376868 SH SOLE 15 266602 0 110266
NATIONSBANK CORP COM 638585100 637 12200 SH SOLE 16 12200 0 0
NATIONSBANK CORP COM 638585100 247 5400 SH OTHER 17 0 0 5400
NATIONWIDE CELLULAR SVC INC COM 638595100 257 18700 SH SOLE 14 18700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 71 1800 SH SOLE 05 1800 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 95 2400 SH DEFINED 14 0 2400 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 1781 45100 SH SOLE 14 45100 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 387 9800 SH SOLE 15 9800 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 652 12600 SH SOLE 03 12600 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 2774 53600 SH SOLE 05 53600 0 0
NAVIGATORS GROUP INC COM 638904100 165 8050 SH SOLE 05 8050 0 0
NAVIGATORS GROUP INC COM 638904100 304 16891 SH SOLE 14 16891 0 0
NAVIGATORS GROUP INC COM 638904100 25 1400 SH SOLE 15 1400 0 0
NATURAL WONDERS INC COM 639014100 208 26900 SH SOLE 14 26900 0 0
NATURAL WONDERS INC COM 639014100 19 2400 SH SOLE 15 2400 0 0
NATURES BOUNTY INC COM PAR $0.008 639017300 22 1200 SH DEFINED 14 0 1200 0
NATURES BOUNTY INC COM PAR $0.008 639017300 878 48800 SH SOLE 14 48800 0 0
NATURES BOUNTY INC COM PAR $0.008 639017300 36 2000 SH SOLE 15 2000 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 865 54914 SH SOLE 09 54914 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 30 1900 SH DEFINED 14 0 1900 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 612 38847 SH SOLE 14 38847 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
NATURES SUNSHINE PRODUCTS IN C COM 639027100 47 3000 SH SOLE 15 3000 0 0
NAUTICA ENTERPRISES INC COM 639089100 169 7050 SH SOLE 05 7050 0 0
NAUTICA ENTERPRISES INC COM 639089100 1328 49175 SH SOLE 09 49175 0 0
NAUTICA ENTERPRISES INC COM 639089100 975 36100 SH SOLE 14 36100 0 0
NAUTICA ENTERPRISES INC COM 639089100 77 2850 SH SOLE 15 2850 0 0
NAVISTAR INTL CORP NEW COM 63934E100 1032 46360 SH SOLE 05 46360 0 0
NAVISTAR INTL CORP NEW COM 63934E100 3 140 SH OTHER 05 0 0 140
NAVISTAR INTL CORP NEW COM 63934E100 0 14 SH DEFINED 14 0 14 0
NAVISTAR INTL CORP NEW COM 63934E100 5643 298985 SH SOLE 14 298985 0 0
NAVISTAR INTL CORP NEW COM 63934E100 1450 76800 SH SOLE 15 55910 0 20890
NEIMAN MARCUS GROUP INC COM 640204100 265 16986 SH SOLE 05 16986 0 0
NEIMAN MARCUS GROUP INC COM 640204100 1614 104959 SH SOLE 14 104959 0 0
NEIMAN MARCUS GROUP INC COM 640204100 94 6100 SH SOLE 15 6100 0 0
NELLCOR INC COM 640275100 1303 52100 SH SOLE 03 52100 0 0
NELLCOR INC COM 640275100 5027 200400 SH SOLE 05 200400 0 0
NELLCOR INC COM 640275100 1762 63785 SH SOLE 14 63785 0 0
NELLCOR INC COM 640275100 174 6300 SH SOLE 15 6300 0 0
NELLCOR INC COM 640275100 725 29000 SH OTHER 17 0 0 29000
NELSON THOMAS INC COM 640376100 495 25400 SH SOLE 05 25400 0 0
NELSON THOMAS INC COM 640376100 1630 74100 SH SOLE 09 74100 0 0
NELSON THOMAS INC COM 640376100 873 39670 SH SOLE 14 39670 0 0
NELSON THOMAS INC COM 640376100 92 4200 SH SOLE 15 4200 0 0
NEORX CORP COM PAR $0.02 640520300 75 19337 SH SOLE 14 19337 0 0
NEORX CORP COM PAR $0.02 640520300 5 1225 SH SOLE 15 1225 0 0
NEOLENS INC COM 640903100 69 73094 SH SOLE 14 73094 0 0
NETFRAME SYS INC COM 641106100 2473 215000 SH DEFINED 14 0 35000 180000
NETFRAME SYS INC COM 641106100 675 58737 SH SOLE 14 58737 0 0
NETFRAME SYS INC COM 641106100 43 3700 SH SOLE 15 3700 0 0
NETMANAGE INC COM 641144100 529 15800 SH SOLE 14 15800 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 307 51200 SH SOLE 14 51200 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 24 4000 SH SOLE 15 4000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 28 3400 SH SOLE 05 3400 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 680 82459 SH SOLE 14 82459 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 47 5700 SH SOLE 15 5700 0 0
NETWORK GEN CORP COM 641210100 39 2200 SH SOLE 05 2200 0 0
NETWORK GEN CORP COM 641210100 2023 108600 SH SOLE 09 108600 0 0
NETWORK GEN CORP COM 641210100 1129 60600 SH SOLE 14 60600 0 0
NETWORK GEN CORP COM 641210100 99 5300 SH SOLE 15 5300 0 0
NETWORK SYS CORP COM 641217100 214 28100 SH SOLE 05 28100 0 0
NETWORK SYS CORP COM 641217100 12 1740 SH DEFINED 14 1740 0 0
NETWORK SYS CORP COM 641217100 859 122760 SH SOLE 14 122760 0 0
NETWORK SYS CORP COM 641217100 86 12300 SH SOLE 15 12300 0 0
NEUROGEN CORP COM 64124E100 192 26000 SH SOLE 14 26000 0 0
NEUROGEN CORP COM 64124E100 9 1200 SH SOLE 15 1200 0 0
NEUTROGENA CORP COM 641246100 292 17443 SH SOLE 05 17443 0 0
NEUTROGENA CORP COM 641246100 7 400 SH DEFINED 14 0 200 200
NEUTROGENA CORP COM 641246100 1417 83324 SH SOLE 14 83164 0 160
NEUTROGENA CORP COM 641246100 92 5400 SH SOLE 15 5400 0 0
NEVADA POWER CO COM 641423100 9 400 SH DEFINED 05 400 0 0
NEVADA POWER CO COM 641423100 416 18800 SH SOLE 05 18800 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
NEVADA POWER CO COM 641423100 4688 221900 SH SOLE 09 152200 0 69700
NEVADA POWER CO COM 641423100 784 37094 SH DEFINED 14 124 36970 0
NEVADA POWER CO COM 641423100 2317 109700 SH SOLE 14 109700 0 0
NEVADA POWER CO COM 641423100 465 22000 SH SOLE 15 22000 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 9376 493468 SH DEFINED 05 493468 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 353 18600 SH SOLE 05 18600 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 42289 2225728 SH OTHER 05 2225728 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 17 900 SH OTHER 06 900 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 1066 52981 SH SOLE 14 52981 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 91 4500 SH SOLE 15 4500 0 0
NEW ENGLAND ELEC SYS COM 644001100 160 4406 SH DEFINED 05 4406 0 0
NEW ENGLAND ELEC SYS COM 644001100 1360 37400 SH SOLE 05 37400 0 0
NEW ENGLAND ELEC SYS COM 644001100 482 13246 SH OTHER 05 13246 0 0
NEW ENGLAND ELEC SYS COM 644001100 4 100 SH DEFINED 06 100 0 0
NEW ENGLAND ELEC SYS COM 644001100 3375 90000 SH SOLE 09 90000 0 0
NEW ENGLAND ELEC SYS COM 644001100 236 6300 SH DEFINED 14 2000 3900 400
NEW ENGLAND ELEC SYS COM 644001100 7208 192200 SH SOLE 14 191200 600 400
NEW ENGLAND ELEC SYS COM 644001100 1403 37400 SH SOLE 15 37400 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 191 10000 SH SOLE 14 10000 0 0
NEW IMAGE INDS INC COM 645639100 11 1200 SH SOLE 05 1200 0 0
NEW IMAGE INDS INC COM 645639100 138 14300 SH SOLE 14 14300 0 0
NEW IMAGE INDS INC COM 645639100 15 1600 SH SOLE 15 1600 0 0
NEW JERSEY RES COM 646025100 336 13800 SH SOLE 05 13800 0 0
NEW JERSEY RES COM 646025100 10 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 1416 57208 SH SOLE 14 57208 0 0
NEW JERSEY RES COM 646025100 166 6700 SH SOLE 15 6700 0 0
NEW JERSEY STL CORP COM 646144100 162 9000 SH SOLE 05 9000 0 0
NEW JERSEY STL CORP COM 646144100 499 27319 SH SOLE 14 27319 0 0
NEW JERSEY STL CORP COM 646144100 13 700 SH SOLE 15 700 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 158 15834 SH SOLE 14 15834 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 84 3900 SH SOLE 05 3900 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 11 500 SH DEFINED 07 500 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 22 1000 SH DEFINED 14 0 1000 0
NEW PLAN RLTY TR SH BEN INT 648059100 2696 125400 SH SOLE 14 125400 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 602 28000 SH SOLE 15 28000 0 0
NEW YORK BANCORP INC COM 649389100 129 7150 SH SOLE 05 7150 0 0
NEW YORK BANCORP INC COM 649389100 49 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 464 23640 SH SOLE 14 23640 0 0
NEW YORK BANCORP INC COM 649389100 45 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 1062 39700 SH SOLE 05 39700 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 5550 206509 SH DEFINED 14 45021 133622 27866
NEW YORK ST ELEC & GAS CORP COM 649840100 9866 367120 SH SOLE 14 349970 9200 7950
NEW YORK ST ELEC & GAS CORP COM 649840100 1070 39800 SH SOLE 15 39800 0 0
NEW YORK TIMES CO CL A 650111100 565 20657 SH DEFINED 05 20657 0 0
NEW YORK TIMES CO CL A 650111100 2527 92300 SH SOLE 05 92300 0 0
NEW YORK TIMES CO CL A 650111100 9976 364421 SH OTHER 05 330969 0 33452
NEW YORK TIMES CO CL A 650111100 200 7300 SH OTHER 06 7300 0 0
NEW YORK TIMES CO CL A 650111100 79 3100 SH DEFINED 14 500 2600 0
NEW YORK TIMES CO CL A 650111100 11244 443095 SH SOLE 14 443095 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
NEW YORK TIMES CO CL A 650111100 3037 119679 SH SOLE 15 88979 0 30700
NEWBRIDGE NETWORKS CORP COM 650901100 5084 93072 SH DEFINED 01 93072 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 1196 21900 SH SOLE 05 21900 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 82 1500 SH OTHER 05 1500 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 597 11850 SH DEFINED 14 650 11200 0
NEWBRIDGE NETWORKS CORP COM 650901100 50 1000 SH SOLE 14 1000 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 3474 63600 SH OTHER 17 0 0 63600
NEWCOR INC COM 651186100 13 1284 SH DEFINED 14 0 1284 0
NEWCOR INC COM 651186100 322 30697 SH SOLE 14 30697 0 0
NEWCOR INC COM 651186100 14 1300 SH SOLE 15 1300 0 0
NEWELL CO COM 651192100 16 400 SH OTHER 400 0 0
NEWELL CO COM 651192100 175 4450 SH DEFINED 05 4450 0 0
NEWELL CO COM 651192100 2746 69962 SH SOLE 05 69962 0 0
NEWELL CO COM 651192100 1033 26325 SH OTHER 05 22000 0 4325
NEWELL CO COM 651192100 24 600 SH OTHER 06 600 0 0
NEWELL CO COM 651192100 755 19300 SH SOLE 09 6600 0 12700
NEWELL CO COM 651192100 113 2900 SH DEFINED 0918 2900 0 0
NEWELL CO COM 651192100 5314 135812 SH DEFINED 14 8915 50847 76050
NEWELL CO COM 651192100 21239 542855 SH SOLE 14 462630 0 80225
NEWELL CO COM 651192100 3724 95175 SH SOLE 15 71975 0 23200
NEWELL CO COM 651192100 942 24080 SH SOLE 16 24080 0 0
NEWELL CO COM 651192100 79 2000 SH OTHER 17 0 0 2000
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 785 52300 SH SOLE 14 52300 0 0
NEWMIL BANCORP INC COM 651633100 326 81552 SH SOLE 14 81552 0 0
NEWMONT GOLD CO COM 651637100 14 300 SH DEFINED 01 300 0 0
NEWMONT GOLD CO COM 651637100 5 100 SH DEFINED 05 100 0 0
NEWMONT GOLD CO COM 651637100 1359 29300 SH SOLE 05 29300 0 0
NEWMONT GOLD CO COM 651637100 175 4300 SH SOLE 09 4300 0 0
NEWMONT GOLD CO COM 651637100 133 3270 SH DEFINED 14 635 2635 0
NEWMONT GOLD CO COM 651637100 9302 228280 SH SOLE 14 226880 0 1400
NEWMONT GOLD CO COM 651637100 228 5600 SH SOLE 15 5600 0 0
NEWMONT MNG CORP COM 651639100 155 2700 SH DEFINED 01 2700 0 0
NEWMONT MNG CORP COM 651639100 6 100 SH DEFINED 05 100 0 0
NEWMONT MNG CORP COM 651639100 3230 56300 SH SOLE 05 56300 0 0
NEWMONT MNG CORP COM 651639100 73 1275 SH OTHER 05 675 0 600
NEWMONT MNG CORP COM 651639100 98 1700 SH OTHER 06 0 0 1700
NEWMONT MNG CORP COM 651639100 1716 41600 SH DEFINED 14 400 41200 0
NEWMONT MNG CORP COM 651639100 12631 306212 SH SOLE 14 305912 0 300
NEWMONT MNG CORP COM 651639100 2714 65800 SH SOLE 15 45700 0 20100
NEWMONT MNG CORP COM 651639100 1377 24000 SH OTHER 17 0 0 24000
NEWORLD BANCORP INC DEL COM 651711100 35 1000 SH DEFINED 05 1000 0 0
NEWORLD BANCORP INC DEL COM 651711100 226 6400 SH SOLE 05 6400 0 0
NEWORLD BANCORP INC DEL COM 651711100 0 12000 SH SOLE 14 12000 0 0
NEWORLD BANCORP INC DEL COM 651711100 0 1500 SH SOLE 15 1500 0 0
NEWPORT CORP COM 651824100 256 41767 SH SOLE 14 41767 0 0
NEWS CORP LTD ADR NEW 652487700 203 3710 SH OTHER 3710 0 0
NEWS CORP LTD ADR NEW 652487700 1724 34215 SH DEFINED 05 33415 0 800
NEWS CORP LTD ADR NEW 652487700 210 4175 SH OTHER 05 1575 0 2600
NEWS CORP LTD ADR NEW 652487700 335 6650 SH DEFINED 06 6650 0 0
NEWS CORP LTD ADR NEW 652487700 37 740 SH OTHER 06 270 0 470
<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
NEWS CORP LTD ADR NEW 652487700 190 3475 SH DEFINED 14 1350 725 1400
NEWS CORP LTD ADR NEW 652487700 10591 193450 SH SOLE 14 157895 0 35555
NEXTEL COMMUNICATIONS INC CL A 65332V100 7301 186000 SH DEFINED 01 186000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 2010 51200 SH SOLE 05 51200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 430 12100 SH SOLE 09 12100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 67 1900 SH DEFINED 14 1500 400 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 8066 227200 SH SOLE 14 227200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 1658 46700 SH SOLE 15 46700 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 26 1400 SH OTHER 1400 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 354 19800 SH DEFINED 01 19800 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 9 500 SH DEFINED 05 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 6281 351400 SH SOLE 05 351400 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 254 14200 SH OTHER 05 13900 0 300
NIAGARA MOHAWK PWR CORP COM 653522100 10457 569100 SH SOLE 09 376400 0 192700
NIAGARA MOHAWK PWR CORP COM 653522100 300 16300 SH DEFINED 0918 16300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 6456 351340 SH DEFINED 14 1100 60940 289300
NIAGARA MOHAWK PWR CORP COM 653522100 22346 1216105 SH SOLE 14 979130 0 236975
NIAGARA MOHAWK PWR CORP COM 653522100 3142 170990 SH SOLE 15 129890 0 41100
NIAGARA MOHAWK PWR CORP COM 653522100 1052 57270 SH SOLE 16 57270 0 0
NICHOLS INSTITUTE INC CL C NON VTG 653806600 138 34548 SH SOLE 14 34548 0 0
NICHOLS RESH CORP COM 653818100 22 1800 SH SOLE 05 1800 0 0
NICHOLS RESH CORP COM 653818100 337 29963 SH SOLE 09 29963 0 0
NICHOLS RESH CORP COM 653818100 324 28788 SH SOLE 14 28788 0 0
NICHOLS RESH CORP COM 653818100 16 1400 SH SOLE 15 1400 0 0
NICOR INC COM 654086100 13 500 SH OTHER 500 0 0
NICOR INC COM 654086100 8925 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 26 1000 SH SOLE 03 1000 0 0
NICOR INC COM 654086100 1652 64793 SH DEFINED 05 61725 0 3068
NICOR INC COM 654086100 1214 47600 SH SOLE 05 47600 0 0
NICOR INC COM 654086100 2370 92932 SH OTHER 05 68422 0 24510
NICOR INC COM 654086100 20 800 SH DEFINED 06 800 0 0
NICOR INC COM 654086100 56 2200 SH OTHER 06 2200 0 0
NICOR INC COM 654086100 20 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 873 32800 SH DEFINED 0918 32800 0 0
NICOR INC COM 654086100 1124 42200 SH DEFINED 0919 42200 0 0
NICOR INC COM 654086100 2303 86500 SH DEFINED 14 8100 21100 57300
NICOR INC COM 654086100 11696 439269 SH SOLE 14 358669 0 80600
NICOR INC COM 654086100 1872 70300 SH SOLE 15 54300 0 16000
NICOR INC COM 654086100 969 36400 SH SOLE 16 36400 0 0
NIKE INC CL B 654106100 159 3000 SH DEFINED 01 3000 0 0
NIKE INC CL B 654106100 5215 98400 SH SOLE 05 98400 0 0
NIKE INC CL B 654106100 154 2900 SH OTHER 05 2200 0 700
NIKE INC CL B 654106100 1191 22205 SH DEFINED 14 4500 11205 6500
NIKE INC CL B 654106100 18272 340745 SH SOLE 14 338545 0 2200
NIKE INC CL B 654106100 4570 85225 SH SOLE 15 60125 0 25100
NINE WEST GROUP INC COM 65440D100 15 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D100 176 5900 SH SOLE 05 5900 0 0
NINE WEST GROUP INC COM 65440D100 2106 70200 SH SOLE 14 70200 0 0
NOBLE AFFILIATES INC COM 654894100 620 26100 SH SOLE 05 26100 0 0
NOBLE AFFILIATES INC COM 654894100 48 2000 SH OTHER 05 2000 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
NOBLE AFFILIATES INC COM 654894100 361 12400 SH DEFINED 14 5400 5000 2000
NOBLE AFFILIATES INC COM 654894100 3898 133841 SH SOLE 14 133841 0 0
NOBLE AFFILIATES INC COM 654894100 513 17600 SH SOLE 15 17600 0 0
NOBLE DRILLING CORP COM 655042100 157 23200 SH SOLE 05 23200 0 0
NOBLE DRILLING CORP COM 655042100 5710 830500 SH SOLE 09 437500 0 393000
NOBLE DRILLING CORP COM 655042100 1075 156401 SH SOLE 14 156401 0 0
NOBLE DRILLING CORP COM 655042100 96 14000 SH SOLE 15 14000 0 0
NOEL GROUP INC COM NEW STAPLD 655260200 103 14200 SH SOLE 05 14200 0 0
NOEL GROUP INC COM NEW STAPLD 655260200 442 64300 SH SOLE 14 64300 0 0
NOEL GROUP INC COM NEW STAPLD 655260200 35 5100 SH SOLE 15 5100 0 0
NON INVASIVE MONITORING SYS COM NEW 655366500 11 12000 SH SOLE 14 12000 0 0
NORAND CORP COM 655421100 325 8855 SH DEFINED 14 719 6103 2033
NORAND CORP COM 655421100 744 20250 SH SOLE 14 17517 0 2733
NORAND CORP COM 655421100 51 1395 SH DEFINED 1413 0 1395 0
NORCEN ENERGY RES LTD COM 655492850 12 1400 SH SOLE 03 1400 0 0
NORCEN ENERGY RES LTD COM 655492850 221 19900 SH SOLE 05 19900 0 0
NORD RES CORP COM 655555100 103 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 772 12700 SH SOLE 05 12700 0 0
NORDSON CORP COM 655663100 661 11500 SH DEFINED 14 0 0 11500
NORDSON CORP COM 655663100 2796 48626 SH SOLE 14 48626 0 0
NORDSON CORP COM 655663100 368 6400 SH SOLE 15 6400 0 0
NORDSTROM INC COM 655664100 8618 216800 SH DEFINED 01 216800 0 0
NORDSTROM INC COM 655664100 3693 92900 SH DEFINED 03 0 0 92900
NORDSTROM INC COM 655664100 11735 295225 SH SOLE 03 178400 0 116825
NORDSTROM INC COM 655664100 394 9900 SH DEFINED 05 8800 0 1100
NORDSTROM INC COM 655664100 8801 221400 SH SOLE 05 221400 0 0
NORDSTROM INC COM 655664100 698 17550 SH OTHER 05 16550 0 1000
NORDSTROM INC COM 655664100 16 400 SH DEFINED 0520 400 0 0
NORDSTROM INC COM 655664100 12 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 4 100 SH DEFINED 07 100 0 0
NORDSTROM INC COM 655664100 667 15250 SH DEFINED 14 1200 12300 1750
NORDSTROM INC COM 655664100 14931 341272 SH SOLE 14 341272 0 0
NORDSTROM INC COM 655664100 3636 83100 SH SOLE 15 59300 0 23800
NORFOLK SOUTHERN CORP COM 655844100 73 1136 SH OTHER 1100 36 0
NORFOLK SOUTHERN CORP COM 655844100 7755 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 1695 26235 SH DEFINED 05 26235 0 0
NORFOLK SOUTHERN CORP COM 655844100 7865 121700 SH SOLE 05 121700 0 0
NORFOLK SOUTHERN CORP COM 655844100 3390 52454 SH OTHER 05 50854 0 1600
NORFOLK SOUTHERN CORP COM 655844100 37 567 SH OTHER 06 567 0 0
NORFOLK SOUTHERN CORP COM 655844100 2989 46800 SH SOLE 09 21200 0 25600
NORFOLK SOUTHERN CORP COM 655844100 236 3700 SH DEFINED 0918 3700 0 0
NORFOLK SOUTHERN CORP COM 655844100 32182 503835 SH DEFINED 14 62966 293331 147538
NORFOLK SOUTHERN CORP COM 655844100 85115 1332530 SH SOLE 14 1117422 3891 211217
NORFOLK SOUTHERN CORP COM 655844100 12355 193430 SH SOLE 15 143340 0 50090
NORFOLK SOUTHERN CORP COM 655844100 1910 29900 SH SOLE 16 29900 0 0
NORFOLK SOUTHERN CORP COM 655844100 808 12500 SH OTHER 17 0 0 12500
NORSTAN INC COM 656535100 663 40800 SH SOLE 09 40800 0 0
NORSTAN INC COM 656535100 187 11500 SH DEFINED 14 7500 4000 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
NORSTAN INC COM 656535100 198 12196 SH SOLE 14 12196 0 0
NORSTAN INC COM 656535100 26 1600 SH SOLE 15 1600 0 0
NORTEK INC COM 656559100 526 59271 SH SOLE 14 59271 0 0
NORTEK INC COM 656559100 31 3500 SH SOLE 15 3500 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 157 26800 SH SOLE 14 26800 0 0
NORTH AMERN PALLADIUM LTD COM 656912100 81 14100 SH DEFINED 06 14100 0 0
NORTH AMERN MTG CO COM 657037100 325 14600 SH SOLE 05 14600 0 0
NORTH AMERN MTG CO COM 657037100 36 1600 SH OTHER 06 1600 0 0
NORTH AMERN MTG CO COM 657037100 366 15000 SH SOLE 09 15000 0 0
NORTH AMERN MTG CO COM 657037100 1521 62400 SH SOLE 14 62400 0 0
NORTH AMERN MTG CO COM 657037100 139 5700 SH SOLE 15 5700 0 0
NORTH AMERN VACCINE INC COM 657201100 8 600 SH OTHER 06 600 0 0
NORTH AMERN VACCINE INC COM 657201100 506 50000 SH SOLE 14 50000 0 0
NORTH CDN OILS LTD COM 658136100 137 15700 SH SOLE 05 15700 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 19 762 SH DEFINED 05 762 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 381 15550 SH SOLE 05 15550 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 7 300 SH DEFINED 14 0 300 0
NORTH CAROLINA NAT GAS CORP COM 658221100 603 24868 SH SOLE 14 24868 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 53 2200 SH SOLE 15 2200 0 0
NORTH FORK BANCORPORATION NY COM 659424100 343 24910 SH SOLE 05 24910 0 0
NORTH FORK BANCORPORATION NY COM 659424100 2291 159400 SH SOLE 09 159400 0 0
NORTH FORK BANCORPORATION NY COM 659424100 999 69486 SH SOLE 14 69486 0 0
NORTH FORK BANCORPORATION NY COM 659424100 65 4500 SH SOLE 15 4500 0 0
NORTH LILY MNG CO COM 660461100 5 15400 SH SOLE 14 15400 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 144 7285 SH SOLE 05 7285 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 546 25985 SH SOLE 14 25985 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 37 1785 SH SOLE 15 1785 0 0
NORTH STAR UNVL INC COM 662900100 80 16765 SH SOLE 05 16765 0 0
NORTH STAR UNVL INC COM 662900100 102 22000 SH SOLE 14 22000 0 0
NORTHEAST FEDERAL CORP COM 664161100 43 6218 SH SOLE 05 6218 0 0
NORTHEAST FEDERAL CORP COM 664161100 108 14134 SH SOLE 14 14134 0 0
NORTHEAST UTILS COM 664397100 19 750 SH OTHER 750 0 0
NORTHEAST UTILS COM 664397100 1800 76200 SH SOLE 05 76200 0 0
NORTHEAST UTILS COM 664397100 35 1469 SH OTHER 05 1469 0 0
NORTHEAST UTILS COM 664397100 7843 315300 SH SOLE 09 315300 0 0
NORTHEAST UTILS COM 664397100 1936 77821 SH DEFINED 14 19600 56513 1708
NORTHEAST UTILS COM 664397100 9634 387281 SH SOLE 14 381544 4937 800
NORTHEAST UTILS COM 664397100 1920 77200 SH SOLE 15 77200 0 0
NORTHEAST UTILS COM 664397100 1271 51100 SH SOLE 16 51100 0 0
NORTHN STS PWR CO MINN COM 665772100 31 750 SH DEFINED 05 750 0 0
NORTHN STS PWR CO MINN COM 665772100 2326 56900 SH SOLE 05 56900 0 0
NORTHN STS PWR CO MINN COM 665772100 25 622 SH OTHER 05 422 0 200
NORTHN STS PWR CO MINN COM 665772100 840 20000 SH SOLE 09 20000 0 0
NORTHN STS PWR CO MINN COM 665772100 367 8731 SH DEFINED 14 200 8531 0
NORTHN STS PWR CO MINN COM 665772100 11785 280600 SH SOLE 14 276825 0 3775
NORTHN STS PWR CO MINN COM 665772100 3423 81500 SH SOLE 15 61400 0 20100
NORTHERN TELECOM LTD COM 665815100 15 700 SH SOLE 03 700 0 0
NORTHERN TELECOM LTD COM 665815100 5482 195800 SH SOLE 05 195800 0 0
NORTHERN TELECOM LTD COM 665815100 84 3000 SH OTHER 05 0 0 3000
NORTHERN TELECOM LTD COM 665815100 821 27600 SH SOLE 09 27600 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
NORTHERN TELECOM LTD COM 665815100 29558 993537 SH SOLE 14 993537 0 0
NORTHERN TELECOM LTD COM 665815100 5710 191920 SH SOLE 15 115920 0 76000
NORTHERN TR CORP COM 665859100 1299 31300 SH SOLE 05 31300 0 0
NORTHERN TR CORP COM 665859100 5820 139401 SH SOLE 14 139401 0 0
NORTHERN TR CORP COM 665859100 1192 28550 SH SOLE 15 28550 0 0
NORTHROP CORP COM 666807100 8 200 SH DEFINED 05 0 0 200
NORTHROP CORP COM 666807100 1631 40900 SH SOLE 05 40900 0 0
NORTHROP CORP COM 666807100 4 100 SH OTHER 05 0 0 100
NORTHROP CORP COM 666807100 149 3900 SH DEFINED 14 0 3900 0
NORTHROP CORP COM 666807100 7858 205443 SH SOLE 14 203443 0 2000
NORTHROP CORP COM 666807100 2039 53300 SH SOLE 15 39100 0 14200
NORTHWEST NAT GAS CO COM 667655100 341 10100 SH SOLE 05 10100 0 0
NORTHWEST NAT GAS CO COM 667655100 41 1200 SH DEFINED 14 0 0 1200
NORTHWEST NAT GAS CO COM 667655100 1542 45702 SH SOLE 14 45702 0 0
NORTHWEST NAT GAS CO COM 667655100 176 5200 SH SOLE 15 5200 0 0
NORTHWESTERN PUB SVC CO COM 668231100 103 3800 SH SOLE 05 3800 0 0
NORTHWESTERN PUB SVC CO COM 668231100 794 28864 SH SOLE 14 28864 0 0
NORTHWESTERN PUB SVC CO COM 668231100 85 3100 SH SOLE 15 3100 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 340 38300 SH SOLE 14 38300 0 0
NORTON MCNAUGHTON INC COM 668685100 160 8200 SH SOLE 03 8200 0 0
NORTON MCNAUGHTON INC COM 668685100 658 32900 SH SOLE 05 32900 0 0
NORWEST CORP COM 669380100 184 7700 SH DEFINED 01 7700 0 0
NORWEST CORP COM 669380100 4420 185133 SH DEFINED 05 183887 0 1246
NORWEST CORP COM 669380100 8406 352096 SH SOLE 05 352096 0 0
NORWEST CORP COM 669380100 2714 113695 SH OTHER 05 107895 0 5800
NORWEST CORP COM 669380100 181 7600 SH OTHER 06 1000 0 6600
NORWEST CORP COM 669380100 12 500 SH DEFINED 07 500 0 0
NORWEST CORP COM 669380100 34878 1354500 SH SOLE 09 1041400 0 313100
NORWEST CORP COM 669380100 2714 105400 SH DEFINED 0918 105400 0 0
NORWEST CORP COM 669380100 1900 73800 SH DEFINED 0919 73800 0 0
NORWEST CORP COM 669380100 4557 176955 SH DEFINED 14 33325 75880 67750
NORWEST CORP COM 669380100 37232 1445906 SH SOLE 14 1413606 10800 21500
NORWEST CORP COM 669380100 11276 437886 SH SOLE 15 304786 0 133100
NORWEST CORP COM 669380100 1392 58300 SH OTHER 17 0 0 58300
NOVA CORP OF ALBERTA CL A 669771100 27 5000 SH SOLE 03 5000 0 0
NOVA CORP OF ALBERTA CL A 669771100 791 109060 SH SOLE 05 109060 0 0
NOVA CORP OF ALBERTA CL A 669771100 571 73700 SH SOLE 09 73700 0 0
NU HORIZONS ELECTRS CORP COM 669908100 124 13734 SH SOLE 14 13734 0 0
NOVACARE CORP COM 669930100 661 40700 SH SOLE 05 40700 0 0
NOVACARE CORP COM 669930100 1230 69800 SH DEFINED 14 0 800 69000
NOVACARE CORP COM 669930100 3010 170752 SH SOLE 14 170752 0 0
NOVACARE CORP COM 669930100 575 32600 SH SOLE 15 32600 0 0
NU-KOTE HLDG INC CL A 669935100 1496 74800 SH DEFINED 14 2800 2000 70000
NU-KOTE HLDG INC CL A 669935100 694 34700 SH SOLE 14 32700 0 2000
NU-KOTE HLDG INC CL A 669935100 42 2100 SH SOLE 15 2100 0 0
NOVELL INC COM 670006100 18 1000 SH DEFINED 05 1000 0 0
NOVELL INC COM 670006100 4259 235000 SH SOLE 05 235000 0 0
NOVELL INC COM 670006100 47 2600 SH OTHER 05 0 0 2600
NOVELL INC COM 670006100 83 4600 SH OTHER 06 0 0 4600
NOVELL INC COM 670006100 1112 60520 SH DEFINED 14 24100 33620 2800
<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
NOVELL INC COM 670006100 24789 1349085 SH SOLE 14 1333630 9000 6455
NOVELL INC COM 670006100 5892 320650 SH SOLE 15 228350 0 92300
NOVELL INC COM 670006100 70 3850 SH OTHER 17 0 0 3850
NOVELLUS SYS INC COM 670008100 685 19700 SH SOLE 05 19700 0 0
NOVELLUS SYS INC COM 670008100 1961 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 1981 54472 SH SOLE 14 54472 0 0
NOVELLUS SYS INC COM 670008100 182 5000 SH SOLE 15 5000 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 796 53500 SH SOLE 14 53500 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 60 4000 SH SOLE 15 4000 0 0
NOXSO CORP COM 670155100 59 10300 SH DEFINED 14 0 2000 8300
NOXSO CORP COM 670155100 187 32600 SH SOLE 14 32600 0 0
NOXSO CORP COM 670155100 13 2200 SH SOLE 15 2200 0 0
NU-WEST INDS INC COM 67019H100 58 31000 SH SOLE 14 31000 0 0
NUCOR CORP COM 670346100 4565 75300 SH SOLE 05 75300 0 0
NUCOR CORP COM 670346100 170 2800 SH OTHER 05 0 0 2800
NUCOR CORP COM 670346100 2565 41800 SH SOLE 09 13100 0 28700
NUCOR CORP COM 670346100 301 4900 SH DEFINED 0918 4900 0 0
NUCOR CORP COM 670346100 1108 18050 SH DEFINED 14 50 0 18000
NUCOR CORP COM 670346100 23718 386438 SH SOLE 14 378348 0 8090
NUCOR CORP COM 670346100 6849 111600 SH SOLE 15 82200 0 29400
NUCOR CORP COM 670346100 338 5500 SH SOLE 16 5500 0 0
NUEVO ENERGY CO COM 670509100 421 22600 SH SOLE 09 22600 0 0
NUEVO ENERGY CO COM 670509100 2421 130000 SH DEFINED 14 0 0 130000
NUEVO ENERGY CO COM 670509100 540 29000 SH SOLE 14 29000 0 0
NUEVO ENERGY CO COM 670509100 45 2400 SH SOLE 15 2400 0 0
NYCAL CORP COM 670660100 4 22700 SH SOLE 14 22700 0 0
NYCOR INC COM NEW 670664400 190 46169 SH SOLE 14 46169 0 0
NYNEX CORP COM 670768100 523 14370 SH OTHER 12586 440 1344
NYNEX CORP COM 670768100 1790 51896 SH DEFINED 01 51896 0 0
NYNEX CORP COM 670768100 4936 142035 SH SOLE 03 123535 0 18500
NYNEX CORP COM 670768100 3005 86466 SH DEFINED 05 82896 0 3570
NYNEX CORP COM 670768100 15535 450040 SH SOLE 05 450040 0 0
NYNEX CORP COM 670768100 838 24110 SH OTHER 05 21432 0 2678
NYNEX CORP COM 670768100 183 5277 SH DEFINED 06 4777 0 500
NYNEX CORP COM 670768100 35 1006 SH OTHER 06 1006 0 0
NYNEX CORP COM 670768100 21 590 SH DEFINED 07 590 0 0
NYNEX CORP COM 670768100 29940 823100 SH SOLE 09 719400 0 103700
NYNEX CORP COM 670768100 204 5600 SH DEFINED 0918 5600 0 0
NYNEX CORP COM 670768100 17368 477472 SH DEFINED 14 83843 248861 144768
NYNEX CORP COM 670768100 103422 2843209 SH SOLE 14 2664444 14084 164681
NYNEX CORP COM 670768100 20052 551253 SH SOLE 15 398668 0 152585
NYNEX CORP COM 670768100 1695 46600 SH SOLE 16 46600 0 0
NYNEX CORP COM 670768100 156 4500 SH OTHER 17 0 0 4500
O C G TECHNOLOGY INC COM 670818100 2 12031 SH SOLE 14 12031 0 0
OEA INC COM 670826100 272 10600 SH SOLE 05 10600 0 0
OEA INC COM 670826100 16 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 1859 70828 SH SOLE 14 70828 0 0
OEA INC COM 670826100 142 5400 SH SOLE 15 5400 0 0
OEC-MEDICAL SYS INC COM 670828100 52 8100 SH SOLE 05 8100 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
OEC-MEDICAL SYS INC COM 670828100 47 8000 SH SOLE 09 8000 0 0
OEC-MEDICAL SYS INC COM 670828100 351 59697 SH SOLE 14 59697 0 0
OEC-MEDICAL SYS INC COM 670828100 29 5000 SH SOLE 15 5000 0 0
OESI PWR CORP COM 67083K100 19 14000 SH SOLE 14 14000 0 0
OHM CORP COM 670839100 260 16000 SH SOLE 05 16000 0 0
OHM CORP COM 670839100 783 44441 SH SOLE 14 44441 0 0
OHM CORP COM 670839100 48 2700 SH SOLE 15 2700 0 0
OHM CORP COM 670839100 910 56000 SH OTHER 17 0 0 56000
O I CORP COM 670841100 149 33000 SH SOLE 14 33000 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 252 63100 SH SOLE 14 63100 0 0
OM GROUP INC COM 670872100 200 9700 SH SOLE 05 9700 0 0
OM GROUP INC COM 670872100 430 21500 SH SOLE 14 21500 0 0
OMI CORP COM 670874100 23 3400 SH SOLE 05 3400 0 0
OMI CORP COM 670874100 850 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 707 108752 SH SOLE 14 108752 0 0
OMI CORP COM 670874100 65 10000 SH SOLE 15 10000 0 0
NUVISION INC COM 670923100 171 40325 SH SOLE 14 40325 0 0
NUVEEN MUN VALUE FD INC COM 670928100 95 9400 SH OTHER 05 5900 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 8 800 SH DEFINED 14 200 600 0
NUVEEN MUN VALUE FD INC COM 670928100 23 2200 SH SOLE 14 2200 0 0
NVIEW CORP COM 670974100 97 21600 SH SOLE 14 21600 0 0
OAK HILL SPORTWEAR CORP COM 671365100 118 26625 SH SOLE 14 26625 0 0
OAK INDS INC COM NEW 671400500 21 1200 SH SOLE 05 1200 0 0
OAK INDS INC COM NEW 671400500 1404 68500 SH SOLE 09 68500 0 0
OAK INDS INC COM NEW 671400500 21 1000 SH DEFINED 14 0 0 1000
OAK INDS INC COM NEW 671400500 1200 58542 SH SOLE 14 58542 0 0
OAK INDS INC COM NEW 671400500 122 5960 SH SOLE 15 5960 0 0
OAKWOOD HOMES CORP COM 674098100 1712 82000 SH DEFINED 01 82000 0 0
OAKWOOD HOMES CORP COM 674098100 215 10300 SH SOLE 05 10300 0 0
OAKWOOD HOMES CORP COM 674098100 3001 140384 SH SOLE 09 140384 0 0
OAKWOOD HOMES CORP COM 674098100 86 4000 SH DEFINED 14 0 4000 0
OAKWOOD HOMES CORP COM 674098100 1470 68769 SH SOLE 14 68769 0 0
OAKWOOD HOMES CORP COM 674098100 173 8100 SH SOLE 15 8100 0 0
OAKWOOD HOMES CORP COM 674098100 440 21062 SH OTHER 17 0 0 21062
OASIS RESIDENTIAL INC COM 674216100 827 31200 SH SOLE 03 31200 0 0
O BRIEN ENVIRONMENTAL ENERGY CL A 674448100 14 13600 SH SOLE 05 13600 0 0
O BRIEN ENVIRONMENTAL ENERGY CL A 674448100 9 18800 SH DEFINED 14 0 0 18800
O BRIEN ENVIRONMENTAL ENERGY CL A 674448100 11 22819 SH SOLE 14 22819 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 4420 274100 SH DEFINED 01 274100 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 6627 411000 SH DEFINED 03 20000 0 391000
OCCIDENTAL PETE CORP DEL COM 674599100 43795 2715995 SH SOLE 03 1609695 232000 874300
OCCIDENTAL PETE CORP DEL COM 674599100 6271 388902 SH SOLE 05 388902 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 60 3700 SH OTHER 05 200 0 3500
OCCIDENTAL PETE CORP DEL COM 674599100 90 5610 SH DEFINED 06 5610 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 5 300 SH OTHER 06 0 0 300
OCCIDENTAL PETE CORP DEL COM 674599100 2 100 SH DEFINED 07 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 4106 231300 SH SOLE 09 216300 0 15000
OCCIDENTAL PETE CORP DEL COM 674599100 31 1751 SH DEFINED 14 0 1751 0
OCCIDENTAL PETE CORP DEL COM 674599100 22608 1273702 SH SOLE 14 1273702 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 7048 397060 SH SOLE 15 307260 0 89800
<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
OCEANEERING INTL INC COM 675232100 254 20700 SH SOLE 05 20700 0 0
OCEANEERING INTL INC COM 675232100 1049 87397 SH SOLE 14 87397 0 0
OCEANEERING INTL INC COM 675232100 115 9600 SH SOLE 15 9600 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 3027 119900 SH DEFINED 01 119900 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 502 19900 SH SOLE 05 19900 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 63 2500 SH OTHER 05 0 0 2500
OCTEL COMMUNICATIONS CORP COM 675724100 5 200 SH OTHER 06 200 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 1427 69600 SH SOLE 09 69600 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 539 26300 SH DEFINED 14 6300 0 20000
OCTEL COMMUNICATIONS CORP COM 675724100 1340 65376 SH SOLE 14 65376 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 129 6300 SH SOLE 15 6300 0 0
ODETICS INC DEL CL A 676065200 145 15706 SH SOLE 14 15706 0 0
OFFICE DEPOT INC COM 676220100 464 13300 SH DEFINED 05 13300 0 0
OFFICE DEPOT INC COM 676220100 1704 48850 SH SOLE 05 48850 0 0
OFFICE DEPOT INC COM 676220100 7 200 SH OTHER 06 200 0 0
OFFICE DEPOT INC COM 676220100 252 7135 SH DEFINED 14 1750 5385 0
OFFICE DEPOT INC COM 676220100 10756 305134 SH SOLE 14 304834 0 300
OFFICE DEPOT INC COM 676220100 1470 41700 SH SOLE 15 41700 0 0
OFFICE DEPOT INC COM 676220100 3686 105700 SH OTHER 17 0 0 105700
OFFSHORE LOGISTICS INC COM 676255100 352 26100 SH SOLE 05 26100 0 0
OFFSHORE LOGISTICS INC COM 676255100 1762 125862 SH SOLE 14 125862 0 0
OFFSHORE LOGISTICS INC COM 676255100 101 7200 SH SOLE 15 7200 0 0
OFFSHORE PIPELINES INC COM 676269100 223 13400 SH SOLE 03 13400 0 0
OFFSHORE PIPELINES INC COM 676269100 850 53100 SH SOLE 05 53100 0 0
OFFSHORE PIPELINES INC COM 676269100 640 39100 SH SOLE 09 39100 0 0
OFFSHORE PIPELINES INC COM 676269100 490 29900 SH SOLE 14 29900 0 0
OFFSHORE PIPELINES INC COM 676269100 57 3500 SH SOLE 15 3500 0 0
OGDEN CORP COM 676346100 62 2800 SH SOLE 03 2800 0 0
OGDEN CORP COM 676346100 943 42400 SH SOLE 05 42400 0 0
OGDEN CORP COM 676346100 2 100 SH OTHER 05 0 0 100
OGDEN CORP COM 676346100 30 1400 SH SOLE 09 1400 0 0
OGDEN CORP COM 676346100 34 1600 SH DEFINED 14 0 1600 0
OGDEN CORP COM 676346100 3854 181345 SH SOLE 14 181345 0 0
OGDEN CORP COM 676346100 1184 55700 SH SOLE 15 43800 0 11900
OGDEN PROJS INC COM 676463100 268 17275 SH SOLE 03 17275 0 0
OGDEN PROJS INC COM 676463100 167 10780 SH SOLE 05 10780 0 0
OGDEN PROJS INC COM 676463100 1206 79757 SH SOLE 14 79757 0 0
OGDEN PROJS INC COM 676463100 26 1700 SH SOLE 15 1700 0 0
OGLEBAY NORTON CO COM 677007100 117 4600 SH SOLE 05 4600 0 0
OGLEBAY NORTON CO COM 677007100 26 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 264 10450 SH SOLE 14 10450 0 0
OGLEBAY NORTON CO COM 677007100 15 600 SH SOLE 15 600 0 0
OHIO CAS CORP COM 677240100 444 7100 SH SOLE 05 7100 0 0
OHIO CAS CORP COM 677240100 236 7690 SH DEFINED 14 800 6890 0
OHIO CAS CORP COM 677240100 1314 42722 SH SOLE 14 42222 500 0
OHIO CAS CORP COM 677240100 335 10900 SH SOLE 15 10900 0 0
OHIO EDISON CO COM 677347100 2519 132600 SH SOLE 05 132600 0 0
OHIO EDISON CO COM 677347100 101 5300 SH OTHER 05 5000 0 300
OHIO EDISON CO COM 677347100 10477 562500 SH SOLE 09 385600 0 176900
OHIO EDISON CO COM 677347100 1335 71700 SH DEFINED 0918 71700 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
OHIO EDISON CO COM 677347100 1032 55400 SH DEFINED 0919 55400 0 0
OHIO EDISON CO COM 677347100 103 5521 SH DEFINED 14 2273 3248 0
OHIO EDISON CO COM 677347100 11876 637645 SH SOLE 14 636177 1468 0
OHIO EDISON CO COM 677347100 3558 191050 SH SOLE 15 146050 0 45000
OIL DRI CORP AMER COM 677864100 133 6600 SH DEFINED 14 0 6600 0
OIL DRI CORP AMER COM 677864100 509 25310 SH SOLE 14 25310 0 0
OIL DRI CORP AMER COM 677864100 44 2200 SH SOLE 15 2200 0 0
OILGEAR CO COM 678042100 133 11097 SH SOLE 14 11097 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 796 23000 SH DEFINED 03 23000 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 807 23300 SH SOLE 05 23300 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 35 1020 SH OTHER 05 1020 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 2807 80500 SH SOLE 09 80500 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 111 3172 SH DEFINED 14 1072 2100 0
OKLAHOMA GAS & ELEC CO COM 678858100 3783 108474 SH SOLE 14 108474 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 809 23200 SH SOLE 15 23200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 433 21000 SH SOLE 14 21000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 33 1600 SH SOLE 15 1600 0 0
OLD KENT FINL CORP COM 679833100 456 15150 SH SOLE 05 15150 0 0
OLD KENT FINL CORP COM 679833100 4 145 SH OTHER 05 145 0 0
OLD KENT FINL CORP COM 679833100 31 950 SH DEFINED 14 500 450 0
OLD KENT FINL CORP COM 679833100 5299 159975 SH SOLE 14 159975 0 0
OLD KENT FINL CORP COM 679833100 759 22900 SH SOLE 15 22900 0 0
OLD KENT FINL CORP COM 679833100 1101 33250 SH SOLE 16 33250 0 0
OLD NATL BANCORP IND COM 680033100 85 2310 SH SOLE 05 2310 0 0
OLD NATL BANCORP IND COM 680033100 2200 60273 SH SOLE 14 60273 0 0
OLD NATL BANCORP IND COM 680033100 226 6195 SH SOLE 15 6195 0 0
OLD REP INTL CORP SB DB CV 5.75% 680223AD0 194 180000 SH DEFINED 05 180000 0 0
OLD REP INTL CORP SB DB CV 5.75% 680223AD0 180906 1750000 SH SOLE 14 1750000 0 0
OLD REP INTL CORP COM 680223100 273 12000 SH DEFINED 05 12000 0 0
OLD REP INTL CORP COM 680223100 452 19858 SH SOLE 05 19858 0 0
OLD REP INTL CORP COM 680223100 20 880 SH DEFINED 06 880 0 0
OLD REP INTL CORP COM 680223100 3113 134600 SH SOLE 09 134600 0 0
OLD REP INTL CORP COM 680223100 150 6492 SH DEFINED 14 400 5746 346
OLD REP INTL CORP COM 680223100 8798 380468 SH SOLE 14 376868 0 3600
OLD REP INTL CORP COM 680223100 645 27900 SH SOLE 15 27900 0 0
OLD REP INTL CORP COM 680223100 118 5100 SH SOLE 16 5100 0 0
OLIN CORP COM PAR $1 680665200 543 11400 SH SOLE 03 8200 0 3200
OLIN CORP COM PAR $1 680665200 20 426 SH DEFINED 05 426 0 0
OLIN CORP COM PAR $1 680665200 413 8700 SH SOLE 05 8700 0 0
OLIN CORP COM PAR $1 680665200 94 1830 SH DEFINED 14 0 1030 800
OLIN CORP COM PAR $1 680665200 2391 46770 SH SOLE 14 46770 0 0
OLIN CORP COM PAR $1 680665200 567 11100 SH SOLE 15 11100 0 0
OLIN CORP COM PAR $1 680665200 220 4300 SH SOLE 16 4300 0 0
OLSTEN CORP SBDB CV 4.875% 681385AB0 42400 400000 SH SOLE 14 0 0 400000
OLSTEN CORP COM 681385100 554 17255 SH SOLE 05 17255 0 0
OLSTEN CORP COM 681385100 4748 146100 SH SOLE 09 79900 0 66200
OLSTEN CORP COM 681385100 124 3830 SH DEFINED 14 1315 2515 0
OLSTEN CORP COM 681385100 3304 101664 SH SOLE 14 98064 0 3600
OLSTEN CORP COM 681385100 379 11650 SH SOLE 15 11650 0 0
OLYMPIC STEEL INC COM 68162K100 118 10000 SH SOLE 14 10000 0 0
<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
OMNICARE INC COM 681904100 176 5900 SH SOLE 05 5900 0 0
OMNICARE INC COM 681904100 2343 80100 SH SOLE 09 80100 0 0
OMNICARE INC COM 681904100 890 30427 SH SOLE 14 30427 0 0
OMNICARE INC COM 681904100 97 3300 SH SOLE 15 3300 0 0
OMNICARE INC COM 681904100 684 23000 SH OTHER 17 0 0 23000
OMNICOM GROUP INC COM 681919100 11 235 SH SOLE 03 0 0 235
OMNICOM GROUP INC COM 681919100 1092 22860 SH SOLE 05 22860 0 0
OMNICOM GROUP INC COM 681919100 14 300 SH DEFINED 06 300 0 0
OMNICOM GROUP INC COM 681919100 1004 20700 SH DEFINED 14 20700 0 0
OMNICOM GROUP INC COM 681919100 4350 89687 SH SOLE 14 89687 0 0
OMNICOM GROUP INC COM 681919100 883 18200 SH SOLE 15 18200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 126 5400 SH SOLE 05 5400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 142 6100 SH SOLE 14 6100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 77 3300 SH SOLE 15 3300 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 474 52700 SH SOLE 14 52700 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 34 3800 SH SOLE 15 3800 0 0
ON ASSIGNMENT INC COM 682159100 146 12700 SH SOLE 14 12700 0 0
ONBANCORP INC COM 682303100 137 4500 SH SOLE 05 4500 0 0
ONBANCORP INC COM 682303100 42 1437 SH DEFINED 14 1237 200 0
ONBANCORP INC COM 682303100 1671 56642 SH SOLE 14 56642 0 0
ONBANCORP INC COM 682303100 129 4367 SH SOLE 15 4367 0 0
ONCOGENE SCIENCE INC COM 682305100 11 3400 SH SOLE 05 3400 0 0
ONCOGENE SCIENCE INC COM 682305100 0 100 SH DEFINED 07 100 0 0
ONCOGENE SCIENCE INC COM 682305100 481 154003 SH SOLE 14 154003 0 0
ONCOGENE SCIENCE INC COM 682305100 16 5200 SH SOLE 15 5200 0 0
ONCOR INC COM 682311100 20 2900 SH SOLE 05 2900 0 0
ONCOR INC COM 682311100 17 2500 SH OTHER 07 2500 0 0
ONCOR INC COM 682311100 322 48600 SH SOLE 14 48600 0 0
ONCOR INC COM 682311100 30 4600 SH SOLE 15 4600 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 1018 37350 SH SOLE 09 37350 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 628 23044 SH SOLE 14 23044 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 33 1200 SH SOLE 15 1200 0 0
ONE VY BANCORP WEST VA INC COM 682419100 95 3750 SH SOLE 05 3750 0 0
ONE VY BANCORP WEST VA INC COM 682419100 1423 52710 SH SOLE 14 52710 0 0
ONE VY BANCORP WEST VA INC COM 682419100 103 3800 SH SOLE 15 3800 0 0
ONEIDA LTD COM 682505100 366 24411 SH SOLE 05 24411 0 0
ONEIDA LTD COM 682505100 626 41065 SH SOLE 09 41065 0 0
ONEIDA LTD COM 682505100 116 7600 SH DEFINED 14 4200 3400 0
ONEIDA LTD COM 682505100 549 35983 SH SOLE 14 35983 0 0
ONEIDA LTD COM 682505100 55 3600 SH SOLE 15 3600 0 0
ONEIDA LTD COM 682505100 750 50000 SH OTHER 17 0 0 50000
ONEITA INDS INC COM 682655100 134 18200 SH SOLE 09 18200 0 0
ONEITA INDS INC COM 682655100 168 22762 SH SOLE 14 22762 0 0
ONEOK INC COM 682678100 445 26000 SH SOLE 05 26000 0 0
ONEOK INC COM 682678100 2 100 SH OTHER 05 0 0 100
ONEOK INC COM 682678100 3129 188200 SH SOLE 09 188200 0 0
ONEOK INC COM 682678100 320 19228 SH DEFINED 14 2478 6750 10000
ONEOK INC COM 682678100 2049 123229 SH SOLE 14 121929 0 1300
ONEOK INC COM 682678100 545 32800 SH SOLE 15 26200 0 6600
ONSITE ENERGY CORP CL A 68284P100 7 10480 SH SOLE 14 10480 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
OPTA FOOD INGREDIENTS INC COM 68381N100 6 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 234 39000 SH SOLE 14 39000 0 0
OPTICAL DATA SYS INC COM 68382J100 990 60900 SH SOLE 14 60900 0 0
OPTICAL DATA SYS INC COM 68382J100 28 1700 SH SOLE 15 1700 0 0
OPTICAL COATING LAB INC COM 683829100 269 37700 SH SOLE 09 37700 0 0
OPTICAL COATING LAB INC COM 683829100 306 42984 SH SOLE 14 42984 0 0
OPTICAL COATING LAB INC COM 683829100 14 2000 SH SOLE 15 2000 0 0
OPTICAL RADIATION CORP COM 683836100 102 5300 SH SOLE 05 5300 0 0
OPTICAL RADIATION CORP COM 683836100 519 25310 SH SOLE 14 25310 0 0
OPTICAL RADIATION CORP COM 683836100 45 2200 SH SOLE 15 2200 0 0
ORACLE SYSTEMS CORP COM 68389X100 18 600 SH OTHER 600 0 0
ORACLE SYSTEMS CORP COM 68389X100 8 250 SH DEFINED 05 250 0 0
ORACLE SYSTEMS CORP COM 68389X100 7736 240800 SH SOLE 05 240800 0 0
ORACLE SYSTEMS CORP COM 68389X100 241 7500 SH OTHER 05 5200 0 2300
ORACLE SYSTEMS CORP COM 68389X100 42 1400 SH SOLE 09 1400 0 0
ORACLE SYSTEMS CORP COM 68389X100 5458 182698 SH DEFINED 14 2224 25374 155100
ORACLE SYSTEMS CORP COM 68389X100 49807 1667180 SH SOLE 14 1507368 0 159812
ORACLE SYSTEMS CORP COM 68389X100 10166 340300 SH SOLE 15 234800 0 105500
ORACLE SYSTEMS CORP COM 68389X100 1061 35525 SH SOLE 16 35525 0 0
ORACLE SYSTEMS CORP COM 68389X100 4189 130400 SH OTHER 17 0 0 130400
OPTO MECHANIK INC COM 683891100 88 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 711 30100 SH SOLE 14 30100 0 0
OPTION CARE INC COM 683948100 78 27600 SH SOLE 14 27600 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 168 5100 SH SOLE 05 5100 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 158 4525 SH DEFINED 14 0 4525 0
ORANGE & ROCKLAND UTILS INC COM 684065100 1295 37012 SH SOLE 14 37012 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 266 7600 SH SOLE 15 7600 0 0
ORANGE CO INC NEW COM 684177100 109 18200 SH SOLE 05 18200 0 0
ORANGE CO INC NEW COM 684177100 107 18592 SH SOLE 14 18592 0 0
ORBIT INTL CORP COM 685559100 130 37214 SH SOLE 14 37214 0 0
ORBITAL SCIENCES CORP COM 685564100 30 1400 SH SOLE 05 1400 0 0
ORBITAL SCIENCES CORP COM 685564100 11 500 SH DEFINED 14 500 0 0
ORBITAL SCIENCES CORP COM 685564100 1028 46200 SH SOLE 14 46200 0 0
ORBITAL SCIENCES CORP COM 685564100 93 4200 SH SOLE 15 4200 0 0
OREGON METALLURGICAL CORP COM 685899100 112 21900 SH SOLE 09 21900 0 0
OREGON METALLURGICAL CORP COM 685899100 543 106022 SH SOLE 14 106022 0 0
OREGON METALLURGICAL CORP COM 685899100 16 3200 SH SOLE 15 3200 0 0
ORIENT EXPRESS HOTELS INC COM 685905100 2 800 SH DEFINED 14 0 800 0
ORIENT EXPRESS HOTELS INC COM 685905100 63 26340 SH SOLE 14 26340 0 0
ORGANOGENESIS INC COM 685906100 126 10000 SH SOLE 05 10000 0 0
ORGANOGENESIS INC COM 685906100 3 200 SH DEFINED 07 200 0 0
ORGANOGENESIS INC COM 685906100 429 33669 SH SOLE 14 33669 0 0
ORGANOGENESIS INC COM 685906100 41 3200 SH SOLE 15 3200 0 0
OREGON STL MLS INC COM 686079100 311 13500 SH SOLE 05 13500 0 0
OREGON STL MLS INC COM 686079100 83 4000 SH DEFINED 14 0 4000 0
OREGON STL MLS INC COM 686079100 1378 66808 SH SOLE 14 66808 0 0
OREGON STL MLS INC COM 686079100 126 6100 SH SOLE 15 6100 0 0
O REILLY AUTOMOTIVE INC COM 686091100 433 17300 SH SOLE 14 17300 0 0
ORION CAP CORP COM 686268100 14 468 SH SOLE 03 0 0 468
<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
ORION CAP CORP COM 686268100 125 4156 SH SOLE 05 4156 0 0
ORION CAP CORP COM 686268100 2947 95049 SH SOLE 09 95049 0 0
ORION CAP CORP COM 686268100 31 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268100 642 20720 SH SOLE 14 20720 0 0
ORION CAP CORP COM 686268100 159 5125 SH SOLE 15 5125 0 0
ORION PICTURES CORP COM NEW 686285500 0 71 SH SOLE 05 71 0 0
ORION PICTURES CORP COM NEW 686285500 223 36350 SH SOLE 14 36350 0 0
ORNDA HEALTHCORP COM 686857100 200 10900 SH SOLE 05 10900 0 0
ORNDA HEALTHCORP COM 686857100 1016 58900 SH SOLE 14 58900 0 0
ORNDA HEALTHCORP COM 686857100 114 6600 SH SOLE 15 6600 0 0
OROAMERICA INC COM 687027100 487 36100 SH SOLE 03 36100 0 0
OROAMERICA INC COM 687027100 1592 117900 SH SOLE 05 117900 0 0
OROAMERICA INC COM 687027100 14 1000 SH OTHER 06 500 0 500
ORYX ENERGY COMPANY SUB DB CV 7.5% 68763FAD0 2250 25000 SH DEFINED 14 25000 0 0
ORYX ENERGY COMPANY COM 68763F100 22 1314 SH OTHER 1314 0 0
ORYX ENERGY COMPANY COM 68763F100 726 45000 SH DEFINED 03 0 0 45000
ORYX ENERGY COMPANY COM 68763F100 3093 191800 SH SOLE 03 118700 0 73100
ORYX ENERGY COMPANY COM 68763F100 1334 82700 SH SOLE 05 82700 0 0
ORYX ENERGY COMPANY COM 68763F100 52 3204 SH OTHER 05 2104 0 1100
ORYX ENERGY COMPANY COM 68763F100 125 7400 SH SOLE 09 7400 0 0
ORYX ENERGY COMPANY COM 68763F100 1589 94189 SH DEFINED 14 6816 85373 2000
ORYX ENERGY COMPANY COM 68763F100 7274 431053 SH SOLE 14 430246 807 0
ORYX ENERGY COMPANY COM 68763F100 2070 122650 SH SOLE 15 95250 0 27400
OSBORN COMMUNICATIONS CORP COM 687787100 81 23687 SH SOLE 14 23687 0 0
OSHKOSH B GOSH INC CL A 688222200 226 15300 SH SOLE 05 15300 0 0
OSHKOSH B GOSH INC CL A 688222200 1 100 SH OTHER 05 0 0 100
OSHKOSH B GOSH INC CL A 688222200 144 11100 SH SOLE 09 1200 0 9900
OSHKOSH B GOSH INC CL A 688222200 12 900 SH DEFINED 0918 900 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222200 1042 80120 SH SOLE 14 80120 0 0
OSHKOSH B GOSH INC CL A 688222200 155 11900 SH SOLE 15 8600 0 3300
OSHKOSH TRUCK CORP CL B 688239200 18 1800 SH SOLE 05 1800 0 0
OSHKOSH TRUCK CORP CL B 688239200 477 45400 SH SOLE 09 45400 0 0
OSHKOSH TRUCK CORP CL B 688239200 588 56026 SH SOLE 14 56026 0 0
OSHKOSH TRUCK CORP CL B 688239200 34 3200 SH SOLE 15 3200 0 0
OSHMANS SPORTING GOODS INC COM 688260100 237 32652 SH SOLE 14 32652 0 0
OSMONICS INC COM 688350100 25 1650 SH SOLE 05 1650 0 0
OSMONICS INC COM 688350100 564 35536 SH SOLE 14 35536 0 0
OSMONICS INC COM 688350100 38 2400 SH SOLE 15 2400 0 0
OSTEOTECH INC COM 688582100 96 23200 SH SOLE 14 23200 0 0
O SULLIVAN CORP COM 688605100 134 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 32 3400 SH SOLE 15 3400 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 1915 98200 SH SOLE 03 84100 0 14100
O'SULLIVAN INDS HLDGS INC COM 688609100 29 1500 SH SOLE 05 1500 0 0
OTTER TAIL PWR CO COM 689648100 369 11700 SH SOLE 05 11700 0 0
OTTER TAIL PWR CO COM 689648100 13 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648100 1324 41710 SH SOLE 14 41710 0 0
OTTER TAIL PWR CO COM 689648100 127 4000 SH SOLE 15 4000 0 0
OUTBACK STEAKHOUSE INC COM 689899100 269 9980 SH OTHER 9680 300 0
<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
OUTBACK STEAKHOUSE INC COM 689899100 1277 48205 SH DEFINED 05 44625 0 3580
OUTBACK STEAKHOUSE INC COM 689899100 16 600 SH SOLE 05 600 0 0
OUTBACK STEAKHOUSE INC COM 689899100 24 915 SH OTHER 05 915 0 0
OUTBACK STEAKHOUSE INC COM 689899100 277 10463 SH DEFINED 06 10463 0 0
OUTBACK STEAKHOUSE INC COM 689899100 31 1170 SH OTHER 06 420 0 750
OUTBACK STEAKHOUSE INC COM 689899100 313 11599 SH DEFINED 14 4620 1400 5579
OUTBACK STEAKHOUSE INC COM 689899100 9943 368242 SH SOLE 14 307202 0 61040
OUTBACK STEAKHOUSE INC COM 689899100 331 12250 SH SOLE 15 12250 0 0
OUTBOARD MARINE CORP COM 690020100 570 29600 SH SOLE 05 29600 0 0
OUTBOARD MARINE CORP COM 690020100 4 200 SH DEFINED 14 0 200 0
OUTBOARD MARINE CORP COM 690020100 2393 106950 SH SOLE 14 106950 0 0
OUTBOARD MARINE CORP COM 690020100 456 20400 SH SOLE 15 14600 0 5800
OUTLET COMMUNICATIONS INC CL A 690111100 174 17656 SH SOLE 14 17656 0 0
OUTLOOK GRAPHICS CORP COM 690113100 519 44200 SH SOLE 14 44200 0 0
OUTLOOK GRAPHICS CORP COM 690113100 25 2100 SH SOLE 15 2100 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 254 12400 SH DEFINED 01 12400 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 123 6000 SH DEFINED 03 0 0 6000
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 4205 205100 SH SOLE 03 98700 0 106400
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 442 21540 SH SOLE 05 21540 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 198 9900 SH SOLE 09 9900 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 10 500 SH DEFINED 14 0 500 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 1779 88951 SH SOLE 14 88951 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 378 18900 SH SOLE 15 18900 0 0
OWENS & MINOR INC COM 690730100 30 1300 SH SOLE 05 1300 0 0
OWENS & MINOR INC COM 690730100 4408 189600 SH SOLE 09 189600 0 0
OWENS & MINOR INC COM 690730100 1576 67795 SH SOLE 14 67795 0 0
OWENS & MINOR INC COM 690730100 157 6750 SH SOLE 15 6750 0 0
OWENS & MINOR INC COM 690730100 626 27500 SH OTHER 17 0 0 27500
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1267 36200 SH SOLE 05 36200 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 4 100 SH OTHER 05 0 0 100
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 122 3500 SH DEFINED 14 3500 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 6532 187979 SH SOLE 14 179979 0 8000
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1692 48700 SH SOLE 15 36100 0 12600
OWENS ILL INC COM NEW 690768400 897 80600 SH DEFINED 01 80600 0 0
OWENS ILL INC COM NEW 690768400 17109 1537930 SH SOLE 03 721790 0 816140
OWENS ILL INC COM NEW 690768400 494 44400 SH SOLE 05 44400 0 0
OWENS ILL INC COM NEW 690768400 45 4000 SH OTHER 05 4000 0 0
OWENS ILL INC COM NEW 690768400 121 10850 SH DEFINED 06 10850 0 0
OWENS ILL INC COM NEW 690768400 24 2200 SH OTHER 06 2200 0 0
OWENS ILL INC COM NEW 690768400 4848 399800 SH SOLE 09 290600 0 109200
OWENS ILL INC COM NEW 690768400 1271 104800 SH DEFINED 0918 104800 0 0
OWENS ILL INC COM NEW 690768400 706 58200 SH DEFINED 0919 58200 0 0
OWENS ILL INC COM NEW 690768400 224 18500 SH DEFINED 14 18500 0 0
OWENS ILL INC COM NEW 690768400 3299 272100 SH SOLE 14 271000 0 1100
OWENS ILL INC COM NEW 690768400 789 65100 SH SOLE 15 65100 0 0
OXFORD HEALTH PLANS INC COM 691471100 72 1300 SH SOLE 05 1300 0 0
OXFORD HEALTH PLANS INC COM 691471100 334 5756 SH DEFINED 14 0 5756 0
OXFORD HEALTH PLANS INC COM 691471100 2836 48900 SH SOLE 14 48900 0 0
OXFORD HEALTH PLANS INC COM 691471100 255 4400 SH SOLE 15 4400 0 0
OXFORD INDS INC COM 691497300 221 7200 SH SOLE 05 7200 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
OXFORD INDS INC COM 691497300 2583 82000 SH SOLE 09 82000 0 0
OXFORD INDS INC COM 691497300 25 800 SH DEFINED 14 0 0 800
OXFORD INDS INC COM 691497300 861 27320 SH SOLE 14 27170 0 150
OXFORD INDS INC COM 691497300 91 2900 SH SOLE 15 2900 0 0
P & F INDS INC CL A NEW 692830500 21 12100 SH SOLE 14 12100 0 0
P A M TRANSN SVCS INC COM 693149100 69 13477 SH SOLE 14 13477 0 0
PCA INTL INC COM 693180100 9 1000 SH SOLE 05 1000 0 0
PCA INTL INC COM 693180100 276 32000 SH SOLE 09 32000 0 0
PCA INTL INC COM 693180100 187 21686 SH SOLE 14 21686 0 0
PCA INTL INC COM 693180100 14 1600 SH SOLE 15 1600 0 0
PCI SVCS INC COM 693206100 68 6800 SH DEFINED 14 0 0 6800
PCI SVCS INC COM 693206100 141 14100 SH SOLE 14 14100 0 0
PDA ENGINEERING COM 693268100 286 91500 SH SOLE 09 91500 0 0
PDA ENGINEERING COM 693268100 160 51182 SH SOLE 14 51182 0 0
PDA ENGINEERING COM 693268100 11 3600 SH SOLE 15 3600 0 0
PECO ENERGY CO COM 693304100 358 12510 SH OTHER 10880 330 1300
PECO ENERGY CO COM 693304100 355 12800 SH DEFINED 01 12800 0 0
PECO ENERGY CO COM 693304100 1970 71000 SH DEFINED 03 29000 0 42000
PECO ENERGY CO COM 693304100 19822 714290 SH SOLE 03 385200 101500 227590
PECO ENERGY CO COM 693304100 2962 106724 SH DEFINED 05 102449 0 4275
PECO ENERGY CO COM 693304100 10516 379000 SH SOLE 05 379000 0 0
PECO ENERGY CO COM 693304100 485 17475 SH OTHER 05 16975 0 500
PECO ENERGY CO COM 693304100 496 17890 SH DEFINED 06 17890 0 0
PECO ENERGY CO COM 693304100 140 5030 SH OTHER 06 4330 0 700
PECO ENERGY CO COM 693304100 497 17915 SH DEFINED 07 13595 0 4320
PECO ENERGY CO COM 693304100 26985 942700 SH SOLE 09 740500 0 202200
PECO ENERGY CO COM 693304100 1483 51800 SH DEFINED 0918 51800 0 0
PECO ENERGY CO COM 693304100 870 30400 SH DEFINED 0919 30400 0 0
PECO ENERGY CO COM 693304100 3139 109662 SH DEFINED 14 25162 74512 9988
PECO ENERGY CO COM 693304100 43252 1511000 SH SOLE 14 1438459 6922 65619
PECO ENERGY CO COM 693304100 8014 279950 SH SOLE 15 214150 0 65800
PECO ENERGY CO COM 693304100 701 24500 SH SOLE 16 24500 0 0
PHH CORP COM 693320100 2492 70200 SH DEFINED 01 70200 0 0
PHH CORP COM 693320100 373 10500 SH SOLE 05 10500 0 0
PHH CORP COM 693320100 9301 262000 SH SOLE 09 214900 0 47100
PHH CORP COM 693320100 53 1500 SH DEFINED 14 1500 0 0
PHH CORP COM 693320100 3742 105400 SH SOLE 14 103200 0 2200
PHH CORP COM 693320100 348 9800 SH SOLE 15 9800 0 0
PHH CORP COM 693320100 511 14400 SH SOLE 16 14400 0 0
PHP HEALTHCARE CORP COM 693344100 148 14100 SH SOLE 14 14100 0 0
PLC SYS INC COM 69341D100 128 25500 SH SOLE 14 25500 0 0
PLM INTL INC COM 69341L100 60 17100 SH SOLE 14 17100 0 0
PMC CAP INC COM 693430100 8 500 SH OTHER 05 500 0 0
PMC CAP INC COM 693430100 419 27700 SH SOLE 14 27700 0 0
PMC CAP INC COM 693430100 53 3500 SH SOLE 15 3500 0 0
PNC BK CORP COM 693475100 33 1174 SH OTHER 400 74 700
PNC BK CORP COM 693475100 10759 404100 SH DEFINED 01 404100 0 0
PNC BK CORP COM 693475100 6241 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 7359 276400 SH SOLE 03 126400 0 150000
PNC BK CORP COM 693475100 642 24130 SH DEFINED 05 24130 0 0
<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
PNC BK CORP COM 693475100 15990 600546 SH SOLE 05 600546 0 0
PNC BK CORP COM 693475100 1147 43082 SH OTHER 05 38482 0 4600
PNC BK CORP COM 693475100 56 2100 SH DEFINED 06 2100 0 0
PNC BK CORP COM 693475100 19761 708900 SH SOLE 09 562200 0 146700
PNC BK CORP COM 693475100 1695 60800 SH DEFINED 0918 60800 0 0
PNC BK CORP COM 693475100 1935 69400 SH DEFINED 0919 69400 0 0
PNC BK CORP COM 693475100 13314 477616 SH DEFINED 14 158572 283040 36004
PNC BK CORP COM 693475100 37587 1348400 SH SOLE 14 1280444 11200 56756
PNC BK CORP COM 693475100 9258 332134 SH SOLE 15 227934 0 104200
PNC BK CORP COM 693475100 666 25000 SH OTHER 17 0 0 25000
PPG INDS INC COM 693506100 757 9990 SH OTHER 9950 0 40
PPG INDS INC COM 693506100 1 20 SH SOLE 03 0 0 20
PPG INDS INC COM 693506100 3874 52090 SH DEFINED 05 47780 0 4310
PPG INDS INC COM 693506100 7110 95600 SH SOLE 05 95600 0 0
PPG INDS INC COM 693506100 980 13171 SH OTHER 05 12821 0 350
PPG INDS INC COM 693506100 472 6340 SH DEFINED 06 5970 0 370
PPG INDS INC COM 693506100 46 620 SH OTHER 06 440 0 180
PPG INDS INC COM 693506100 614 8260 SH DEFINED 07 6535 0 1725
PPG INDS INC COM 693506100 11 150 SH OTHER 07 0 0 150
PPG INDS INC COM 693506100 52871 697966 SH DEFINED 14 126788 483105 88073
PPG INDS INC COM 693506100 68277 901342 SH SOLE 14 853729 3350 44263
PPG INDS INC COM 693506100 10920 144160 SH SOLE 15 105360 0 38800
PPG INDS INC COM 693506100 134 1800 SH OTHER 17 0 0 1800
PSC INC COM 69361E100 75 7700 SH SOLE 09 7700 0 0
PSC INC COM 69361E100 438 44900 SH SOLE 14 42400 0 2500
PS GROUP INC COM 693624100 9 800 SH OTHER 06 0 0 800
PS GROUP INC COM 693624100 392 35647 SH SOLE 14 35647 0 0
PS GROUP INC COM 693624100 21 1900 SH SOLE 15 1900 0 0
PSI RESOURCES INC COM 693632100 6 242 SH DEFINED 05 242 0 0
PSI RESOURCES INC COM 693632100 1080 46200 SH SOLE 05 46200 0 0
PSI RESOURCES INC COM 693632100 5 200 SH OTHER 05 100 0 100
PSI RESOURCES INC COM 693632100 5 200 SH DEFINED 07 200 0 0
PSI RESOURCES INC COM 693632100 526 23500 SH SOLE 09 23500 0 0
PSI RESOURCES INC COM 693632100 150 6700 SH DEFINED 14 4800 1900 0
PSI RESOURCES INC COM 693632100 5433 242835 SH SOLE 14 242735 100 0
PSI RESOURCES INC COM 693632100 1580 70600 SH SOLE 15 54400 0 16200
PAC RIM HLDG CO COM 69371P100 94 43000 SH SOLE 14 43000 0 0
PACCAR INC COM 693718100 1714 33825 SH SOLE 05 33825 0 0
PACCAR INC COM 693718100 21 415 SH OTHER 05 0 0 415
PACCAR INC COM 693718100 92 1725 SH SOLE 09 1725 0 0
PACCAR INC COM 693718100 8725 163084 SH SOLE 14 163084 0 0
PACCAR INC COM 693718100 2546 47585 SH SOLE 15 36260 0 11325
PACIFIC CREST CAP INC COM 694166100 57 9524 SH SOLE 09 9524 0 0
PACIFIC CREST CAP INC COM 694166100 55 9240 SH SOLE 14 9240 0 0
PACIFIC ENTERPRISES COM 694232100 12952 639600 SH DEFINED 01 639600 0 0
PACIFIC ENTERPRISES COM 694232100 425 21000 SH DEFINED 03 21000 0 0
PACIFIC ENTERPRISES COM 694232100 43277 2137160 SH SOLE 03 1005760 0 1131400
PACIFIC ENTERPRISES COM 694232100 167 8245 SH DEFINED 05 7545 0 700
PACIFIC ENTERPRISES COM 694232100 13381 660789 SH SOLE 05 660789 0 0
PACIFIC ENTERPRISES COM 694232100 49 2400 SH OTHER 05 2200 0 200
<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
PACIFIC ENTERPRISES COM 694232100 354 17500 SH DEFINED 06 17500 0 0
PACIFIC ENTERPRISES COM 694232100 98 4840 SH OTHER 06 4840 0 0
PACIFIC ENTERPRISES COM 694232100 4657 203600 SH SOLE 09 172600 0 31000
PACIFIC ENTERPRISES COM 694232100 176 7700 SH DEFINED 0918 7700 0 0
PACIFIC ENTERPRISES COM 694232100 1 50 SH DEFINED 14 50 0 0
PACIFIC ENTERPRISES COM 694232100 8008 350079 SH SOLE 14 350079 0 0
PACIFIC ENTERPRISES COM 694232100 2363 103301 SH SOLE 15 78001 0 25300
PACIFIC ENTERPRISES COM 694232100 512 22400 SH SOLE 16 22400 0 0
PACIFIC GAS & ELEC CO COM 694308100 56 1943 SH DEFINED 05 1943 0 0
PACIFIC GAS & ELEC CO COM 694308100 10864 373000 SH SOLE 05 373000 0 0
PACIFIC GAS & ELEC CO COM 694308100 660 22743 SH OTHER 05 21743 0 1000
PACIFIC GAS & ELEC CO COM 694308100 303 10450 SH DEFINED 06 10450 0 0
PACIFIC GAS & ELEC CO COM 694308100 109 3770 SH OTHER 06 3070 0 700
PACIFIC GAS & ELEC CO COM 694308100 33114 1249600 SH SOLE 09 1091800 0 157800
PACIFIC GAS & ELEC CO COM 694308100 602 22700 SH DEFINED 0918 22700 0 0
PACIFIC GAS & ELEC CO COM 694308100 1177 44408 SH DEFINED 14 12224 31484 700
PACIFIC GAS & ELEC CO COM 694308100 48564 1832602 SH SOLE 14 1829912 500 2190
PACIFIC GAS & ELEC CO COM 694308100 15479 584100 SH SOLE 15 423100 0 161000
PACIFIC PHYSICIAN SVCS INC COM 694755100 400 29650 SH SOLE 14 29650 0 0
PACIFIC PHYSICIAN SVCS INC COM 694755100 32 2400 SH SOLE 15 2400 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1435 57412 SH SOLE 09 57412 0 0
PACIFIC SCIENTIFIC CO COM 694806100 664 26562 SH SOLE 14 26562 0 0
PACIFIC SCIENTIFIC CO COM 694806100 48 1900 SH SOLE 15 1900 0 0
PACIFIC SCIENTIFIC CO COM 694806100 803 35900 SH OTHER 17 0 0 35900
PACIFIC TELECOM INC COM 694876100 316 13600 SH SOLE 05 13600 0 0
PACIFIC TELECOM INC COM 694876100 28 1200 SH SOLE 09 1200 0 0
PACIFIC TELECOM INC COM 694876100 21 890 SH DEFINED 14 890 0 0
PACIFIC TELECOM INC COM 694876100 2004 86191 SH SOLE 14 86191 0 0
PACIFIC TELECOM INC COM 694876100 86 3700 SH SOLE 15 3700 0 0
PACIFIC TELESIS GROUP COM 694890100 94 2920 SH OTHER 2736 0 184
PACIFIC TELESIS GROUP COM 694890100 11285 214436 SH DEFINED 01 214436 0 0
PACIFIC TELESIS GROUP COM 694890100 2 35 SH SOLE 03 0 0 35
PACIFIC TELESIS GROUP COM 694890100 754 14320 SH DEFINED 05 13120 0 1200
PACIFIC TELESIS GROUP COM 694890100 18877 358700 SH SOLE 05 358700 0 0
PACIFIC TELESIS GROUP COM 694890100 2508 47650 SH OTHER 05 43250 0 4400
PACIFIC TELESIS GROUP COM 694890100 25 472 SH DEFINED 06 472 0 0
PACIFIC TELESIS GROUP COM 694890100 95 1796 SH OTHER 06 1796 0 0
PACIFIC TELESIS GROUP COM 694890100 11189 348296 SH DEFINED 14 72770 241394 34132
PACIFIC TELESIS GROUP COM 694890100 63770 1985064 SH SOLE 14 1941827 2454 40783
PACIFIC TELESIS GROUP COM 694890100 17020 529806 SH SOLE 15 407360 0 122446
PACIFIC TELESIS GROUP COM 694890100 105 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 677 14000 SH SOLE 05 14000 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 223 4385 SH DEFINED 14 1885 2500 0
PACIFICARE HEALTH SYS INC CL A 695110100 3765 74186 SH SOLE 14 70286 0 3900
PACIFICARE HEALTH SYS INC CL A 695110100 482 9500 SH SOLE 15 9500 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 420 8800 SH DEFINED 05 8800 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 22 430 SH DEFINED 14 85 345 0
PACIFICARE HEALTH SYS INC CL B 695110200 5365 105720 SH SOLE 14 103020 0 2700
PACIFICORP COM 695114100 17 980 SH DEFINED 05 980 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
PACIFICORP COM 695114100 4178 237024 SH SOLE 05 237024 0 0
PACIFICORP COM 695114100 68 3860 SH OTHER 05 3260 0 600
PACIFICORP COM 695114100 39 2194 SH DEFINED 06 2194 0 0
PACIFICORP COM 695114100 7 400 SH OTHER 06 400 0 0
PACIFICORP COM 695114100 22472 1266000 SH SOLE 09 973500 0 292500
PACIFICORP COM 695114100 824 46400 SH DEFINED 0918 46400 0 0
PACIFICORP COM 695114100 147 8300 SH DEFINED 0919 8300 0 0
PACIFICORP COM 695114100 337 18986 SH DEFINED 14 2486 14000 2500
PACIFICORP COM 695114100 22492 1267148 SH SOLE 14 1262048 600 4500
PACIFICORP COM 695114100 6079 342475 SH SOLE 15 261475 0 81000
PACIFICORP COM 695114100 504 28400 SH SOLE 16 28400 0 0
PACO PHARMACEUTICAL SVCS NEW COM 69523G100 113 15600 SH SOLE 14 15600 0 0
PACTEL CORP COM 695252100 3300 160000 SH DEFINED 01 160000 0 0
PACTEL CORP COM 695252100 340 16500 SH SOLE 05 16500 0 0
PACTEL CORP COM 695252100 135 5500 SH DEFINED 14 1000 3000 1500
PACTEL CORP COM 695252100 3172 128800 SH SOLE 14 127600 0 1200
PACTEL CORP COM 695252100 1541 73800 SH OTHER 17 0 0 73800
PAGING NETWORK INC COM 695542100 316 13900 SH SOLE 05 13900 0 0
PAGING NETWORK INC COM 695542100 2827 109500 SH SOLE 14 109500 0 0
PAGING NETWORK INC COM 695542100 466 18050 SH SOLE 15 18050 0 0
PAINE WEBBER GROUP INC COM 695629100 267 15945 SH OTHER 15945 0 0
PAINE WEBBER GROUP INC COM 695629100 468 27750 SH DEFINED 03 0 0 27750
PAINE WEBBER GROUP INC COM 695629100 8044 476668 SH SOLE 03 163400 90600 222668
PAINE WEBBER GROUP INC COM 695629100 1364 80828 SH DEFINED 05 74938 0 5890
PAINE WEBBER GROUP INC COM 695629100 575 34088 SH SOLE 05 34088 0 0
PAINE WEBBER GROUP INC COM 695629100 28 1675 SH OTHER 05 1675 0 0
PAINE WEBBER GROUP INC COM 695629100 252 14910 SH DEFINED 06 14910 0 0
PAINE WEBBER GROUP INC COM 695629100 28 1665 SH OTHER 06 615 0 1050
PAINE WEBBER GROUP INC COM 695629100 6653 397200 SH SOLE 09 397200 0 0
PAINE WEBBER GROUP INC COM 695629100 4358 260190 SH DEFINED 14 4515 3000 252675
PAINE WEBBER GROUP INC COM 695629100 12523 747642 SH SOLE 14 668771 0 78871
PAINE WEBBER GROUP INC COM 695629100 715 42675 SH SOLE 15 42675 0 0
PAINE WEBBER GROUP INC COM 695629100 214 12750 SH SOLE 16 12750 0 0
PALFED INC COM 696370100 128 17012 SH SOLE 14 17012 0 0
PALL CORP COM 696429300 1657 99663 SH SOLE 05 99663 0 0
PALL CORP COM 696429300 144 8733 SH OTHER 05 0 0 8733
PALL CORP COM 696429300 3985 234400 SH SOLE 09 78800 0 155600
PALL CORP COM 696429300 279 16400 SH DEFINED 0918 16400 0 0
PALL CORP COM 696429300 569 33497 SH DEFINED 14 14297 19200 0
PALL CORP COM 696429300 8377 492793 SH SOLE 14 492793 0 0
PALL CORP COM 696429300 3010 177031 SH SOLE 15 128565 0 48466
PANCHOS MEXICAN BUFFET INC COM 698304100 121 10882 SH SOLE 14 10882 0 0
PANHANDLE EASTN CORP COM 698462100 32 1600 SH OTHER 1600 0 0
PANHANDLE EASTN CORP COM 698462100 99 4700 SH DEFINED 01 4700 0 0
PANHANDLE EASTN CORP COM 698462100 8 400 SH DEFINED 05 400 0 0
PANHANDLE EASTN CORP COM 698462100 3255 155021 SH SOLE 05 155021 0 0
PANHANDLE EASTN CORP COM 698462100 76 3600 SH OTHER 05 3300 0 300
PANHANDLE EASTN CORP COM 698462100 24926 1238564 SH SOLE 09 1110564 0 128000
PANHANDLE EASTN CORP COM 698462100 1808 89832 SH DEFINED 0918 89832 0 0
PANHANDLE EASTN CORP COM 698462100 1802 89558 SH DEFINED 0919 89558 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
PANHANDLE EASTN CORP COM 698462100 5935 294905 SH DEFINED 14 729 93951 200225
PANHANDLE EASTN CORP COM 698462100 25397 1261975 SH SOLE 14 973525 0 288450
PANHANDLE EASTN CORP COM 698462100 2974 147787 SH SOLE 15 112242 0 35545
PANHANDLE EASTN CORP COM 698462100 1916 95200 SH SOLE 16 95200 0 0
PAPA JOHNS INTL INC COM 698813100 386 15000 SH SOLE 14 15000 0 0
PAR TECHNOLOGY CORP COM 698884100 117 14900 SH SOLE 03 14900 0 0
PAR TECHNOLOGY CORP COM 698884100 474 67800 SH SOLE 05 67800 0 0
PAR TECHNOLOGY CORP COM 698884100 199 26577 SH SOLE 14 26577 0 0
PARAGON TRADE BRANDS INC COM 69912K100 4281 145745 SH SOLE 03 66400 0 79345
PARAGON TRADE BRANDS INC COM 69912K100 4848 165000 SH SOLE 05 165000 0 0
PARAGON TRADE BRANDS INC COM 69912K100 626 21600 SH SOLE 14 21600 0 0
PARALLAN COMPUTER INC COM 699155100 231 32400 SH SOLE 09 32400 0 0
PARALLAN COMPUTER INC COM 699155100 128 17900 SH SOLE 14 17900 0 0
PARALLAN COMPUTER INC COM 699155100 17 2400 SH SOLE 15 2400 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 985 35800 SH SOLE 05 35800 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 4101 143900 SH SOLE 14 142400 0 1500
PARAMETRIC TECHNOLOGY CORP COM 699173100 815 28600 SH SOLE 15 28600 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 880 20462 SH SOLE 05 20462 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 10 241 SH OTHER 05 241 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 404 10810 SH SOLE 09 10810 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 111 2968 SH DEFINED 14 1508 1219 241
PARAMOUNT COMMUNICATIONS INC COM 699216100 4557 121914 SH SOLE 14 121914 0 0
PARAMOUNT COMMUNICATIONS INC COM 699216100 1936 51797 SH SOLE 15 51797 0 0
PARIS BUSINESS FORMS INC COM 699556100 41 20985 SH SOLE 14 20985 0 0
PARK COMMUNICATIONS INC COM 700252100 1083 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 1018 35100 SH SOLE 09 35100 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 421 14520 SH SOLE 14 14520 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 35 1200 SH SOLE 15 1200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 314 19192 SH SOLE 14 19192 0 0
PARK OHIO INDS INC-OHIO COM 700677100 38 2300 SH SOLE 15 2300 0 0
PARK OHIO INDS INC-OHIO COM 700677100 750 51300 SH OTHER 17 0 0 51300
PARKER & PARSLEY PETE CO COM 701018100 2 111 SH DEFINED 05 111 0 0
PARKER & PARSLEY PETE CO COM 701018100 558 26100 SH SOLE 05 26100 0 0
PARKER & PARSLEY PETE CO COM 701018100 4399 169200 SH SOLE 14 169200 0 0
PARKER & PARSLEY PETE CO COM 701018100 403 15500 SH SOLE 15 15500 0 0
PARKER & PARSLEY PETE CO COM 701018100 156 6000 SH SOLE 16 6000 0 0
PARKER DRILLING CO COM 701081100 2059 383100 SH DEFINED 01 383100 0 0
PARKER DRILLING CO COM 701081100 176 32700 SH SOLE 05 32700 0 0
PARKER DRILLING CO COM 701081100 831 144600 SH SOLE 09 144600 0 0
PARKER DRILLING CO COM 701081100 1261 219336 SH SOLE 14 219336 0 0
PARKER DRILLING CO COM 701081100 124 21600 SH SOLE 15 21600 0 0
PARKER HANNIFIN CORP COM 701094100 1061 30000 SH DEFINED 01 30000 0 0
PARKER HANNIFIN CORP COM 701094100 371 10500 SH DEFINED 03 0 0 10500
PARKER HANNIFIN CORP COM 701094100 4678 132244 SH SOLE 03 116144 0 16100
PARKER HANNIFIN CORP COM 701094100 1494 41800 SH SOLE 05 41800 0 0
PARKER HANNIFIN CORP COM 701094100 53 1500 SH OTHER 05 0 0 1500
PARKER HANNIFIN CORP COM 701094100 87 2000 SH DEFINED 14 0 2000 0
PARKER HANNIFIN CORP COM 701094100 8740 201505 SH SOLE 14 201505 0 0
PARKER HANNIFIN CORP COM 701094100 2620 60400 SH SOLE 15 46100 0 14300
<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
PARKVALE FINL CORP COM 701492100 103 3500 SH DEFINED 14 0 0 3500
PARKVALE FINL CORP COM 701492100 114 3882 SH SOLE 14 3882 0 0
PATRICK INDS INC COM 703343100 106 10300 SH SOLE 14 10300 0 0
PATRICK PETE CO COM PAR $0.20 703347200 7 3232 SH DEFINED 05 3232 0 0
PATRICK PETE CO COM PAR $0.20 703347200 86 43007 SH SOLE 14 43007 0 0
PATTEN CORP COM 703365100 171 48888 SH SOLE 14 48888 0 0
PATTERSON DENTAL CO COM 703412100 2065 59200 SH DEFINED 14 0 9200 50000
PATTERSON DENTAL CO COM 703412100 1110 31820 SH SOLE 14 31820 0 0
PATTERSON DENTAL CO COM 703412100 87 2500 SH SOLE 15 2500 0 0
PAUL REVERE CORP COM 703559100 1734 75400 SH DEFINED 01 75400 0 0
PAUL REVERE CORP COM 703559100 1463 63600 SH SOLE 03 0 0 63600
PAUL REVERE CORP COM 703559100 2149 95000 SH SOLE 14 95000 0 0
PAXAR CORP COM 704227100 100 8075 SH SOLE 05 8075 0 0
PAXAR CORP COM 704227100 234 16300 SH SOLE 09 16300 0 0
PAXAR CORP COM 704227100 25 1717 SH DEFINED 14 0 1717 0
PAXAR CORP COM 704227100 904 62916 SH SOLE 14 62916 0 0
PAXAR CORP COM 704227100 56 3875 SH SOLE 15 3875 0 0
PAYCHEX INC COM 704326100 946 26375 SH SOLE 05 26375 0 0
PAYCHEX INC COM 704326100 2719 77677 SH SOLE 14 77677 0 0
PAYCHEX INC COM 704326100 480 13700 SH SOLE 15 13700 0 0
PAYCHEX INC COM 704326100 109 3100 SH SOLE 16 3100 0 0
PAYCO AMERN CORP COM 704327100 29 3200 SH SOLE 05 3200 0 0
PAYCO AMERN CORP COM 704327100 488 52758 SH SOLE 14 52758 0 0
PAYCO AMERN CORP COM 704327100 28 3000 SH SOLE 15 3000 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 41 2500 SH SOLE 05 2500 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 1871 118800 SH SOLE 14 118800 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 202 12800 SH SOLE 15 12800 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 133 10600 SH SOLE 14 10600 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 66 2400 SH SOLE 05 2400 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1 36 SH DEFINED 14 0 36 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1554 55506 SH SOLE 14 55506 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 98 3500 SH SOLE 15 3500 0 0
PEGASUS GOLD INC COM 70556K100 252 12600 SH DEFINED 01 12600 0 0
PEGASUS GOLD INC COM 70556K100 376 18800 SH SOLE 05 18800 0 0
PEGASUS GOLD INC COM 70556K100 1186 72458 SH SOLE 14 72458 0 0
PENN CENT CORP COM 707271100 75 2938 SH OTHER 05 2938 0 0
PENN CENT CORP COM 707271100 19035 761400 SH SOLE 09 703300 0 58100
PENN CENT CORP COM 707271100 988 39500 SH DEFINED 0918 39500 0 0
PENN CENT CORP COM 707271100 918 36700 SH DEFINED 0919 36700 0 0
PENN CENT CORP COM 707271100 0 7359 SH DEFINED 14 273 7086 0
PENN CENT CORP COM 707271100 0 115525 SH SOLE 14 115525 0 0
PENN ENGR & MFG CORP COM 707389100 95 1900 SH DEFINED 14 0 0 1900
PENN ENGR & MFG CORP COM 707389100 252 5054 SH SOLE 14 5054 0 0
PENN ENGR & MFG CORP COM 707389100 5 100 SH SOLE 15 100 0 0
PENN TRAFFIC CO NEW COM 707832100 23 600 SH SOLE 05 600 0 0
PENN TRAFFIC CO NEW COM 707832100 366 9100 SH DEFINED 14 0 0 9100
PENN TRAFFIC CO NEW COM 707832100 1425 35400 SH SOLE 14 35400 0 0
PENN TRAFFIC CO NEW COM 707832100 117 2900 SH SOLE 15 2900 0 0
PENN TREATY AMERN CORP COM 707874100 53 4000 SH SOLE 05 4000 0 0
PENN TREATY AMERN CORP COM 707874100 44 3100 SH DEFINED 14 0 0 3100
<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
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 85 2700 SH SOLE 05 2700 0 0
PENN VA CORP COM 707882100 1133 35700 SH DEFINED 14 0 31000 4700
PENN VA CORP COM 707882100 749 23580 SH SOLE 14 22780 0 800
PENN VA CORP COM 707882100 38 1200 SH SOLE 15 1200 0 0
PENNCORP FINL GROUP INC COM 708094100 827 57000 SH SOLE 14 57000 0 0
PENNCORP FINL GROUP INC COM 708094100 78 5400 SH SOLE 15 5400 0 0
PENNEY J C INC COM 708160100 1808 33320 SH OTHER 32290 450 580
PENNEY J C INC COM 708160100 11918 225400 SH DEFINED 01 225400 0 0
PENNEY J C INC COM 708160100 2379 45000 SH DEFINED 03 22000 0 23000
PENNEY J C INC COM 708160100 25451 481343 SH SOLE 03 314753 57000 109590
PENNEY J C INC COM 708160100 11997 226887 SH DEFINED 05 211766 0 15121
PENNEY J C INC COM 708160100 17125 323700 SH SOLE 05 323700 0 0
PENNEY J C INC COM 708160100 3643 68906 SH OTHER 05 67676 0 1230
PENNEY J C INC COM 708160100 26 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 82 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 2519 47640 SH DEFINED 06 43680 0 3960
PENNEY J C INC COM 708160100 800 15127 SH OTHER 06 14127 0 1000
PENNEY J C INC COM 708160100 1075 20340 SH DEFINED 07 15665 0 4675
PENNEY J C INC COM 708160100 35000 645166 SH SOLE 09 505066 0 140100
PENNEY J C INC COM 708160100 3364 62000 SH DEFINED 0918 62000 0 0
PENNEY J C INC COM 708160100 2441 45000 SH DEFINED 0919 45000 0 0
PENNEY J C INC COM 708160100 42416 781855 SH DEFINED 14 122749 302063 357043
PENNEY J C INC COM 708160100 173860 3204801 SH SOLE 14 2599274 16250 589277
PENNEY J C INC COM 708160100 16039 295652 SH SOLE 15 203852 0 91800
PENNEY J C INC COM 708160100 6955 128200 SH SOLE 16 128200 0 0
PENNEY J C INC COM 708160100 212 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 115 8169 SH SOLE 14 8169 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 82 2800 SH SOLE 05 2800 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 182 6020 SH DEFINED 14 998 472 4550
PENNSYLVANIA ENTERPRISES INC COM 708720100 629 20786 SH SOLE 14 20786 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 51 1700 SH SOLE 15 1700 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 1249 54300 SH SOLE 05 54300 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 1739 70600 SH SOLE 09 70600 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 19112 776118 SH DEFINED 14 170797 526955 78366
PENNSYLVANIA PWR & LT CO COM 709051100 20040 813793 SH SOLE 14 773311 12238 28244
PENNSYLVANIA PWR & LT CO COM 709051100 2155 87500 SH SOLE 15 87500 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 19 800 SH SOLE 05 800 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 190 8400 SH DEFINED 14 0 0 8400
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 407 18000 SH SOLE 14 18000 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 79 3500 SH SOLE 15 3500 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 124 22800 SH SOLE 14 22800 0 0
PENTAIR INC COM 709631100 109 3000 SH DEFINED 01 3000 0 0
PENTAIR INC COM 709631100 392 10800 SH SOLE 03 9600 0 1200
PENTAIR INC COM 709631100 753 20761 SH SOLE 05 20761 0 0
PENTAIR INC COM 709631100 570 16650 SH SOLE 09 16650 0 0
PENTAIR INC COM 709631100 34 1000 SH DEFINED 14 0 1000 0
PENTAIR INC COM 709631100 2326 67908 SH SOLE 14 67908 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
PENTAIR INC COM 709631100 216 6300 SH SOLE 15 6300 0 0
PENTECH INTL INC COM 709635100 70 11600 SH SOLE 03 11600 0 0
PENTECH INTL INC COM 709635100 317 50700 SH SOLE 05 50700 0 0
PENTECH INTL INC COM 709635100 206 35000 SH SOLE 14 35000 0 0
PENWEST LTD COM 709752100 200 10900 SH SOLE 05 10900 0 0
PENWEST LTD COM 709752100 10 500 SH DEFINED 14 0 500 0
PENWEST LTD COM 709752100 565 28977 SH SOLE 14 28977 0 0
PENWEST LTD COM 709752100 41 2100 SH SOLE 15 2100 0 0
PEOPLES BANCORP WORCESTER IN C COM 709790100 19 400 SH OTHER 05 400 0 0
PEOPLES BANCORP WORCESTER IN C COM 709790100 538 10445 SH SOLE 14 10445 0 0
PEOPLES BANCORP WORCESTER IN C COM 709790100 62 1200 SH SOLE 15 1200 0 0
PENNZOIL CO EXCH CV 4.75% 709903BE0 19682 21050000 SH SOLE 03 1400000 0 19650000
PENNZOIL CO COM 709903100 1955 39100 SH SOLE 05 39100 0 0
PENNZOIL CO COM 709903100 33 650 SH OTHER 05 150 0 500
PENNZOIL CO COM 709903100 55 1100 SH OTHER 06 1100 0 0
PENNZOIL CO COM 709903100 12130 246300 SH SOLE 09 182100 0 64200
PENNZOIL CO COM 709903100 360 7300 SH DEFINED 0918 7300 0 0
PENNZOIL CO COM 709903100 180 3656 SH DEFINED 14 3456 200 0
PENNZOIL CO COM 709903100 10193 206969 SH SOLE 14 206969 0 0
PENNZOIL CO COM 709903100 3223 65450 SH SOLE 15 46250 0 19200
PEOPLES BK BRIDGEPORT CONN COM 710198100 907 84329 SH SOLE 14 84329 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 32 3000 SH SOLE 15 3000 0 0
PEOPLES CHOICE TV CORP COM 710847100 2420 80000 SH DEFINED 01 80000 0 0
PEOPLES ENERGY CORP COM 711030100 862 31500 SH SOLE 05 31500 0 0
PEOPLES ENERGY CORP COM 711030100 3 100 SH OTHER 05 0 0 100
PEOPLES ENERGY CORP COM 711030100 688 22200 SH SOLE 09 22200 0 0
PEOPLES ENERGY CORP COM 711030100 4742 152982 SH SOLE 14 152482 0 500
PEOPLES ENERGY CORP COM 711030100 1367 44100 SH SOLE 15 33400 0 10700
PEOPLES HERITAGE FINL GROUP COM 711147100 189 18200 SH SOLE 03 0 0 18200
PEOPLES HERITAGE FINL GROUP COM 711147100 220 21180 SH SOLE 05 21180 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 913 77672 SH SOLE 14 77672 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 74 6300 SH SOLE 15 6300 0 0
PEOPLES SVGS BK BROCKTON COM 712236100 179 35814 SH SOLE 14 35814 0 0
PEOPLES TELE CO COM 712574100 462 31850 SH SOLE 14 31850 0 0
PEOPLES TELE CO COM 712574100 33 2250 SH SOLE 15 2250 0 0
PEOPLESOFT INC COM 712713100 825 24000 SH DEFINED 01 24000 0 0
PEOPLESOFT INC COM 712713100 296 8600 SH SOLE 05 8600 0 0
PEOPLESOFT INC COM 712713100 600 19500 SH SOLE 09 19500 0 0
PEOPLESOFT INC COM 712713100 969 31500 SH SOLE 14 31500 0 0
PEOPLESOFT INC COM 712713100 55 1800 SH SOLE 15 1800 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 2 75 SH SOLE 03 0 0 75
PEP BOYS MANNY MOE & JACK COM 713278100 1469 52000 SH SOLE 05 52000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 11 400 SH OTHER 05 0 0 400
PEP BOYS MANNY MOE & JACK COM 713278100 2663 87300 SH SOLE 09 33000 0 54300
PEP BOYS MANNY MOE & JACK COM 713278100 140 4600 SH DEFINED 0918 4600 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 3660 120015 SH DEFINED 14 0 52615 67400
PEP BOYS MANNY MOE & JACK COM 713278100 7843 257159 SH SOLE 14 254359 0 2800
PEP BOYS MANNY MOE & JACK COM 713278100 2074 68000 SH SOLE 15 50700 0 17300
PEP BOYS MANNY MOE & JACK COM 713278100 57 2000 SH OTHER 17 0 0 2000
PEPSICO INC COM 713448100 559 15325 SH OTHER 13445 1680 200
<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
PEPSICO INC COM 713448100 117 3200 SH DEFINED 01 3200 0 0
PEPSICO INC COM 713448100 6 160 SH SOLE 03 0 0 160
PEPSICO INC COM 713448100 12223 333738 SH DEFINED 05 319598 0 14140
PEPSICO INC COM 713448100 26715 729413 SH SOLE 05 729413 0 0
PEPSICO INC COM 713448100 7563 206510 SH OTHER 05 173910 0 32600
PEPSICO INC COM 713448100 92 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 110 3000 SH DEFINED 0510 3000 0 0
PEPSICO INC COM 713448100 1941 53003 SH DEFINED 06 48053 0 4950
PEPSICO INC COM 713448100 377 10300 SH OTHER 06 9100 0 1200
PEPSICO INC COM 713448100 29 800 SH DEFINED 07 800 0 0
PEPSICO INC COM 713448100 44 1200 SH OTHER 07 0 0 1200
PEPSICO INC COM 713448100 7052 193200 SH SOLE 09 64100 0 129100
PEPSICO INC COM 713448100 51796 1419067 SH DEFINED 14 356621 736246 326200
PEPSICO INC COM 713448100 216595 5934115 SH SOLE 14 5358260 14000 561855
PEPSICO INC COM 713448100 37859 1037220 SH SOLE 15 763420 0 273800
PEPSICO INC COM 713448100 3047 83470 SH SOLE 16 83470 0 0
PEPSICO INC COM 713448100 2670 72900 SH OTHER 17 0 0 72900
PERFUMANIA INC COM 713766100 47 11300 SH SOLE 14 11000 0 300
PERINI CORP COM 713839100 156 11800 SH SOLE 05 11800 0 0
PERINI CORP COM 713839100 217 17913 SH SOLE 14 17913 0 0
PERIPHERAL SYS INC COM 714003100 0 25200 SH SOLE 14 25200 0 0
PERKIN ELMER CORP COM 714041100 4 130 SH SOLE 03 0 0 130
PERKIN ELMER CORP COM 714041100 1578 47273 SH SOLE 05 47273 0 0
PERKIN ELMER CORP COM 714041100 30 900 SH OTHER 05 0 0 900
PERKIN ELMER CORP COM 714041100 143 4935 SH DEFINED 14 2935 2000 0
PERKIN ELMER CORP COM 714041100 5400 186220 SH SOLE 14 186220 0 0
PERKIN ELMER CORP COM 714041100 2098 72336 SH SOLE 15 51836 0 20500
PERRIGO CO COM 714290100 1375 61100 SH SOLE 05 61100 0 0
PERRIGO CO COM 714290100 59 2600 SH OTHER 05 2600 0 0
PERRIGO CO COM 714290100 97 5100 SH SOLE 09 5100 0 0
PERRIGO CO COM 714290100 2860 150050 SH DEFINED 14 50 0 150000
PERRIGO CO COM 714290100 5593 293400 SH SOLE 14 266100 0 27300
PERRIGO CO COM 714290100 488 25600 SH SOLE 15 25600 0 0
PERRIGO CO COM 714290100 318 16700 SH SOLE 16 16700 0 0
PERRIGO CO COM 714290100 1442 64100 SH OTHER 17 0 0 64100
PERRY DRUG STORES INC COM 714611100 179 31200 SH SOLE 05 31200 0 0
PERRY DRUG STORES INC COM 714611100 663 117800 SH SOLE 09 117800 0 0
PERRY DRUG STORES INC COM 714611100 298 53027 SH SOLE 14 53027 0 0
PERRY DRUG STORES INC COM 714611100 23 4100 SH SOLE 15 4100 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 2 75 SH DEFINED 05 75 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 752 27600 SH SOLE 14 27600 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 55 2000 SH SOLE 15 2000 0 0
PET INC NEW COM 715825100 4 200 SH OTHER 200 0 0
PET INC NEW COM 715825100 2140 118900 SH DEFINED 01 118900 0 0
PET INC NEW COM 715825100 486 27000 SH DEFINED 03 27000 0 0
PET INC NEW COM 715825100 8800 488897 SH SOLE 03 367097 71900 49900
PET INC NEW COM 715825100 2235 124176 SH DEFINED 05 117076 0 7100
PET INC NEW COM 715825100 2360 131600 SH SOLE 05 131600 0 0
PET INC NEW COM 715825100 1430 79455 SH OTHER 05 77755 0 1700
PET INC NEW COM 715825100 104 5780 SH DEFINED 06 5600 0 180
<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
PET INC NEW COM 715825100 179 9920 SH OTHER 06 9920 0 0
PET INC NEW COM 715825100 158 8880 SH DEFINED 14 3900 4980 0
PET INC NEW COM 715825100 10836 610482 SH SOLE 14 610482 0 0
PET INC NEW COM 715825100 2252 126900 SH SOLE 15 96500 0 30400
J M PETERS CO INC COM 716035100 75 23624 SH SOLE 14 23624 0 0
PETRIE STORES CORP COM 716434100 403 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 127 4982 SH DEFINED 14 0 4982 0
PETRIE STORES CORP COM 716434100 2571 100812 SH SOLE 14 100812 0 0
PETRIE STORES CORP COM 716434100 265 10400 SH SOLE 15 10400 0 0
PETROCORP INC COM 71645N100 91 10000 SH SOLE 05 10000 0 0
PETROLEUM HEAT & PWR INC CL B 716600200 286 10656 SH SOLE 14 10656 0 0
PETROLEUM HEAT & PWR INC CL B 716600200 81 3000 SH SOLE 15 3000 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 111 12900 SH SOLE 05 12900 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 332 41543 SH SOLE 14 41543 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 111 10823 SH SOLE 14 10823 0 0
PETROLITE CORP COM 716723100 521 15000 SH SOLE 05 15000 0 0
PETROLITE CORP COM 716723100 857 25400 SH SOLE 09 25400 0 0
PETROLITE CORP COM 716723100 101 3000 SH DEFINED 14 2000 1000 0
PETROLITE CORP COM 716723100 1254 37155 SH SOLE 14 37155 0 0
PETROLITE CORP COM 716723100 61 1800 SH SOLE 15 1800 0 0
PETSTUFF INC COM 71676T100 126 16300 SH SOLE 14 16300 0 0
PETSMART INC COM 716768100 8 300 SH DEFINED 05 300 0 0
PETSMART INC COM 716768100 15 577 SH DEFINED 14 0 577 0
PETSMART INC COM 716768100 1016 39272 SH SOLE 14 38400 0 872
PETSMART INC COM 716768100 75 2908 SH DEFINED 1413 0 2908 0
PETSMART INC COM 716768100 155 6000 SH SOLE 16 6000 0 0
PFIZER INC COM 717081100 1594 27010 SH OTHER 24040 2660 310
PFIZER INC COM 717081100 130 2400 SH DEFINED 01 2400 0 0
PFIZER INC COM 717081100 1359 25175 SH SOLE 03 0 0 25175
PFIZER INC COM 717081100 6639 122948 SH DEFINED 05 112243 0 10705
PFIZER INC COM 717081100 14558 269600 SH SOLE 05 269600 0 0
PFIZER INC COM 717081100 3710 68699 SH OTHER 05 59494 0 9205
PFIZER INC COM 717081100 22 400 SH DEFINED 0508 400 0 0
PFIZER INC COM 717081100 4 80 SH DEFINED 0510 80 0 0
PFIZER INC COM 717081100 1410 26115 SH DEFINED 06 23565 0 2550
PFIZER INC COM 717081100 276 5110 SH OTHER 06 4610 0 500
PFIZER INC COM 717081100 880 16290 SH DEFINED 07 12440 0 3850
PFIZER INC COM 717081100 9824 166500 SH SOLE 09 148300 0 18200
PFIZER INC COM 717081100 50981 864091 SH DEFINED 14 243884 557404 62803
PFIZER INC COM 717081100 114749 1944906 SH SOLE 14 1864919 1200 78787
PFIZER INC COM 717081100 23086 391290 SH SOLE 15 277590 0 113700
PFIZER INC COM 717081100 1056 19550 SH OTHER 17 0 0 19550
PHARMACEUTICAL MARKETING SVC S COM 717123100 22 1500 SH SOLE 05 1500 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 151 10600 SH SOLE 09 10600 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 519 36400 SH SOLE 14 36400 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 21 1500 SH SOLE 15 1500 0 0
PHARMACEUTICAL RES INC COM 717125100 393 45621 SH SOLE 05 45621 0 0
PHARMACEUTICAL RES INC COM 717125100 510 55187 SH SOLE 14 55187 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
PHARMACEUTICAL RES INC COM 717125100 37 4000 SH SOLE 15 4000 0 0
PHARMACY MGMT SVCS INC COM 71713K100 212 28300 SH SOLE 09 28300 0 0
PHARMACY MGMT SVCS INC COM 71713K100 229 30500 SH SOLE 14 30500 0 0
PHARMACY MGMT SVCS INC COM 71713K100 10 1300 SH SOLE 15 1300 0 0
PHARMCHEM LABS INC COM 717133100 46 17400 SH SOLE 14 17400 0 0
PHELPS DODGE CORP COM 717265100 1387 26550 SH DEFINED 01 26550 0 0
PHELPS DODGE CORP COM 717265100 504 9650 SH DEFINED 05 9650 0 0
PHELPS DODGE CORP COM 717265100 7049 134900 SH SOLE 05 134900 0 0
PHELPS DODGE CORP COM 717265100 553 10575 SH OTHER 05 5875 0 4700
PHELPS DODGE CORP COM 717265100 86 1650 SH DEFINED 06 1490 0 160
PHELPS DODGE CORP COM 717265100 95 1825 SH OTHER 06 1500 0 325
PHELPS DODGE CORP COM 717265100 4012 72450 SH DEFINED 14 33132 35555 3763
PHELPS DODGE CORP COM 717265100 21293 384518 SH SOLE 14 378786 300 5432
PHELPS DODGE CORP COM 717265100 5078 91700 SH SOLE 15 66600 0 25100
PHELPS DODGE CORP COM 717265100 556 10650 SH OTHER 17 0 0 10650
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 417 23333 SH DEFINED 14 0 13033 10300
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 740 41386 SH SOLE 14 41386 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 52 2900 SH SOLE 15 2900 0 0
PHILIP MORRIS COS INC COM 718154100 1046 19190 SH OTHER 13330 4830 1030
PHILIP MORRIS COS INC COM 718154100 39418 776700 SH DEFINED 01 776700 0 0
PHILIP MORRIS COS INC COM 718154100 16828 332400 SH DEFINED 03 50400 0 282000
PHILIP MORRIS COS INC COM 718154100 134214 2651139 SH SOLE 03 1338905 137000 1175234
PHILIP MORRIS COS INC COM 718154100 9662 190861 SH DEFINED 05 183814 0 7047
PHILIP MORRIS COS INC COM 718154100 74950 1478900 SH SOLE 05 1478900 0 0
PHILIP MORRIS COS INC COM 718154100 7069 139631 SH OTHER 05 124691 0 14940
PHILIP MORRIS COS INC COM 718154100 1554 30689 SH DEFINED 06 28859 0 1830
PHILIP MORRIS COS INC COM 718154100 563 11130 SH OTHER 06 10470 0 660
PHILIP MORRIS COS INC COM 718154100 920 18180 SH DEFINED 07 13650 0 4530
PHILIP MORRIS COS INC COM 718154100 76 1500 SH OTHER 07 0 0 1500
PHILIP MORRIS COS INC COM 718154100 25849 474300 SH SOLE 09 328700 0 145600
PHILIP MORRIS COS INC COM 718154100 719 13200 SH DEFINED 0918 13200 0 0
PHILIP MORRIS COS INC COM 718154100 63413 1163549 SH DEFINED 14 155225 704355 303969
PHILIP MORRIS COS INC COM 718154100 305979 5614291 SH SOLE 14 5215686 13922 384683
PHILIP MORRIS COS INC COM 718154100 61856 1134980 SH SOLE 15 839680 0 295300
PHILIP MORRIS COS INC COM 718154100 4504 82635 SH SOLE 16 82635 0 0
PHILIP MORRIS COS INC COM 718154100 1215 24000 SH OTHER 17 0 0 24000
PHILIPS N V NEW YORK SHS 718337500 57399 2125900 SH DEFINED 01 2125900 0 0
PHILIPS N V NEW YORK SHS 718337500 4604 170500 SH DEFINED 03 33000 0 137500
PHILIPS N V NEW YORK SHS 718337500 119215 4415384 SH SOLE 03 2835884 0 1579500
PHILIPS N V NEW YORK SHS 718337500 43621 1610600 SH SOLE 05 1610600 0 0
PHILIPS N V NEW YORK SHS 718337500 267 9900 SH OTHER 05 0 0 9900
PHILIPS N V NEW YORK SHS 718337500 659 24410 SH DEFINED 06 24410 0 0
PHILIPS N V NEW YORK SHS 718337500 29 1000 SH SOLE 14 1000 0 0
PHILLIPS & JACOBS INC COM 718395100 36 2966 SH SOLE 05 2966 0 0
PHILLIPS & JACOBS INC COM 718395100 241 20473 SH SOLE 09 20473 0 0
PHILLIPS & JACOBS INC COM 718395100 540 45966 SH SOLE 14 45966 0 0
PHILLIPS PETE CO COM 718507100 456 14590 SH OTHER 14090 500 0
PHILLIPS PETE CO COM 718507100 1358 51000 SH DEFINED 03 0 0 51000
PHILLIPS PETE CO COM 718507100 1289 48400 SH SOLE 03 10000 0 38400
PHILLIPS PETE CO COM 718507100 2203 82730 SH DEFINED 05 75750 0 6980
<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
PHILLIPS PETE CO COM 718507100 6015 225900 SH SOLE 05 225900 0 0
PHILLIPS PETE CO COM 718507100 231 8680 SH OTHER 05 2280 0 6400
PHILLIPS PETE CO COM 718507100 367 13770 SH DEFINED 06 13770 0 0
PHILLIPS PETE CO COM 718507100 40 1520 SH OTHER 06 520 0 1000
PHILLIPS PETE CO COM 718507100 1297 41501 SH DEFINED 14 11076 27820 2605
PHILLIPS PETE CO COM 718507100 49227 1575262 SH SOLE 14 1492689 0 82573
PHILLIPS PETE CO COM 718507100 9903 316884 SH SOLE 15 239800 0 77084
PHILLIPS VAN HEUSEN CORP COM 718592100 820 23500 SH SOLE 05 23500 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 2261 67998 SH SOLE 14 67998 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 372 11200 SH SOLE 15 11200 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 732 21000 SH OTHER 17 0 0 21000
PHOENIX NETWORK INC COM 718910100 38 12800 SH SOLE 14 12800 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 289 12280 SH SOLE 14 12280 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 40 1700 SH SOLE 15 1700 0 0
PHOENIX LASER SYS INC COM NEW 719088500 57 24000 SH SOLE 14 24000 0 0
PHOENIX RE CORP COM 719123100 1423 68600 SH DEFINED 01 68600 0 0
PHOENIX RE CORP COM 719123100 68 3300 SH SOLE 03 3300 0 0
PHOENIX RE CORP COM 719123100 251 12700 SH SOLE 05 12700 0 0
PHOENIX RE CORP COM 719123100 2150 91500 SH SOLE 09 91500 0 0
PHOENIX RE CORP COM 719123100 4348 185000 SH DEFINED 14 0 4000 181000
PHOENIX RE CORP COM 719123100 1748 74363 SH SOLE 14 74363 0 0
PHOENIX RE CORP COM 719123100 38 1600 SH SOLE 15 1600 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 108 20100 SH SOLE 05 20100 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 226 44100 SH SOLE 09 44100 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 333 64984 SH SOLE 14 64984 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 20 3900 SH SOLE 15 3900 0 0
PHYCOR INC COM 71940F100 60 2000 SH DEFINED 14 0 2000 0
PHYCOR INC COM 71940F100 586 19700 SH SOLE 14 19700 0 0
PHYCOR INC COM 71940F100 57 1900 SH SOLE 15 1900 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 121 27700 SH SOLE 14 27700 0 0
PHYSICIAN CORP AMER COM 71940P100 88 3300 SH SOLE 05 3300 0 0
PHYSICIAN CORP AMER COM 71940P100 3034 126100 SH SOLE 14 126100 0 0
PHYSICIAN CORP AMER COM 71940P100 318 13200 SH SOLE 15 13200 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 42 1700 SH SOLE 05 1700 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 174 6800 SH SOLE 14 6800 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 46 1800 SH SOLE 15 1800 0 0
PHOTRONICS INC COM 719405100 425 21800 SH SOLE 14 21800 0 0
PHOTRONICS INC COM 719405100 23 1200 SH SOLE 15 1200 0 0
PICCADILLY CAFETERIAS INC COM 719567100 105 7700 SH SOLE 03 7700 0 0
PICCADILLY CAFETERIAS INC COM 719567100 437 32100 SH SOLE 05 32100 0 0
PICCADILLY CAFETERIAS INC COM 719567100 888 78925 SH SOLE 09 78925 0 0
PICCADILLY CAFETERIAS INC COM 719567100 391 34725 SH SOLE 14 34725 0 0
PICCADILLY CAFETERIAS INC COM 719567100 36 3200 SH SOLE 15 3200 0 0
PICTURETEL CORP COM NEW 720035300 426 31000 SH SOLE 05 31000 0 0
PICTURETEL CORP COM NEW 720035300 785 61600 SH SOLE 14 60100 0 1500
PICTURETEL CORP COM NEW 720035300 69 5400 SH SOLE 15 5400 0 0
PIEDMONT MGMT INC COM 720169100 209 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 281 13400 SH SOLE 05 13400 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
PIEDMONT NAT GAS INC COM 720186100 80 3800 SH DEFINED 14 0 3800 0
PIEDMONT NAT GAS INC COM 720186100 2203 104266 SH SOLE 14 104266 0 0
PIEDMONT NAT GAS INC COM 720186100 196 9300 SH SOLE 15 9300 0 0
PIER 1 IMPORTS INC COM 720279100 419 50000 SH DEFINED 01 50000 0 0
PIER 1 IMPORTS INC COM 720279100 84 10000 SH DEFINED 03 0 0 10000
PIER 1 IMPORTS INC COM 720279100 2763 329871 SH SOLE 03 298871 0 31000
PIER 1 IMPORTS INC COM 720279100 1869 223200 SH SOLE 05 223200 0 0
PIER 1 IMPORTS INC COM 720279100 3060 354823 SH SOLE 09 354823 0 0
PIER 1 IMPORTS INC COM 720279100 31 3600 SH DEFINED 14 1400 2200 0
PIER 1 IMPORTS INC COM 720279100 1237 143413 SH SOLE 14 143413 0 0
PIER 1 IMPORTS INC COM 720279100 112 13000 SH SOLE 15 13000 0 0
PILGRIMS PRIDE CORP COM 721467100 301 34400 SH SOLE 05 34400 0 0
PILGRIMS PRIDE CORP COM 721467100 558 63750 SH SOLE 09 63750 0 0
PILGRIMS PRIDE CORP COM 721467100 635 72608 SH SOLE 14 72608 0 0
PILGRIMS PRIDE CORP COM 721467100 20 2300 SH SOLE 15 2300 0 0
PILLOWTEX CORP COM 721501100 380 21700 SH SOLE 14 21700 0 0
PINKERTONS INC NEW COM 723429100 22 1100 SH SOLE 05 1100 0 0
PINKERTONS INC NEW COM 723429100 675 37000 SH SOLE 14 37000 0 0
PINKERTONS INC NEW COM 723429100 29 1600 SH SOLE 15 1600 0 0
PINNACLE WEST CAP CORP COM 723484100 259 12540 SH OTHER 12110 430 0
PINNACLE WEST CAP CORP COM 723484100 2902 145100 SH DEFINED 01 145100 0 0
PINNACLE WEST CAP CORP COM 723484100 2130 106500 SH DEFINED 03 0 0 106500
PINNACLE WEST CAP CORP COM 723484100 89163 4458152 SH SOLE 03 2204817 260000 1993335
PINNACLE WEST CAP CORP COM 723484100 1619 80970 SH DEFINED 05 74570 0 6400
PINNACLE WEST CAP CORP COM 723484100 26313 1315800 SH SOLE 05 1315800 0 0
PINNACLE WEST CAP CORP COM 723484100 45 2240 SH OTHER 05 2240 0 0
PINNACLE WEST CAP CORP COM 723484100 260 13020 SH DEFINED 06 13020 0 0
PINNACLE WEST CAP CORP COM 723484100 29 1460 SH OTHER 06 560 0 900
PINNACLE WEST CAP CORP COM 723484100 3166 153500 SH SOLE 09 38600 0 114900
PINNACLE WEST CAP CORP COM 723484100 400 19400 SH DEFINED 0918 19400 0 0
PINNACLE WEST CAP CORP COM 723484100 652 31600 SH DEFINED 0919 31600 0 0
PINNACLE WEST CAP CORP COM 723484100 1521 73751 SH DEFINED 14 3240 64691 5820
PINNACLE WEST CAP CORP COM 723484100 14493 702667 SH SOLE 14 628897 0 73770
PINNACLE WEST CAP CORP COM 723484100 1000 48500 SH SOLE 15 48500 0 0
PIONEER FINL SVCS INC COM 723672100 130 12100 SH SOLE 09 12100 0 0
PIONEER FINL SVCS INC COM 723672100 259 24061 SH SOLE 14 24061 0 0
PIONEER FINL SVCS INC COM 723672100 623 56000 SH OTHER 17 0 0 56000
PIONEER GROUP INC COM 723684100 909 23600 SH SOLE 05 23600 0 0
PIONEER GROUP INC COM 723684100 2671 68700 SH SOLE 09 68700 0 0
PIONEER GROUP INC COM 723684100 1609 41400 SH SOLE 14 41400 0 0
PIONEER GROUP INC COM 723684100 156 4000 SH SOLE 15 4000 0 0
PIONEER HI BRED INTL INC COM 723686100 4 100 SH OTHER 100 0 0
PIONEER HI BRED INTL INC COM 723686100 337 10300 SH DEFINED 05 10300 0 0
PIONEER HI BRED INTL INC COM 723686100 2473 75500 SH SOLE 05 75500 0 0
PIONEER HI BRED INTL INC COM 723686100 105 3200 SH OTHER 05 3000 0 200
PIONEER HI BRED INTL INC COM 723686100 424 12100 SH DEFINED 0918 12100 0 0
PIONEER HI BRED INTL INC COM 723686100 623 17800 SH DEFINED 0919 17800 0 0
PIONEER HI BRED INTL INC COM 723686100 1228 35075 SH DEFINED 14 22250 10800 2025
PIONEER HI BRED INTL INC COM 723686100 17810 508849 SH SOLE 14 491449 0 17400
PIONEER HI BRED INTL INC COM 723686100 3761 107450 SH SOLE 15 73350 0 34100
<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
PIONEER STD ELECTRS INC COM 723877100 42 1850 SH SOLE 05 1850 0 0
PIONEER STD ELECTRS INC COM 723877100 1287 47682 SH SOLE 14 47682 0 0
PIONEER STD ELECTRS INC COM 723877100 105 3900 SH SOLE 15 3900 0 0
PIONEER STD ELECTRS INC COM 723877100 772 33950 SH OTHER 17 0 0 33950
PIPER JAFFRAY COS INC COM 724081100 586 47356 SH SOLE 14 47356 0 0
PIPER JAFFRAY COS INC COM 724081100 50 4000 SH SOLE 15 4000 0 0
PITNEY BOWES INC COM 724479100 728 18910 SH OTHER 18280 200 430
PITNEY BOWES INC COM 724479100 6992 172100 SH DEFINED 01 172100 0 0
PITNEY BOWES INC COM 724479100 4292 105659 SH DEFINED 05 98037 0 7622
PITNEY BOWES INC COM 724479100 7150 176000 SH SOLE 05 176000 0 0
PITNEY BOWES INC COM 724479100 1757 43257 SH OTHER 05 39447 0 3810
PITNEY BOWES INC COM 724479100 807 19855 SH DEFINED 06 17255 0 2600
PITNEY BOWES INC COM 724479100 195 4790 SH OTHER 06 2190 0 2600
PITNEY BOWES INC COM 724479100 352 8670 SH DEFINED 07 7295 0 1375
PITNEY BOWES INC COM 724479100 193 5000 SH SOLE 09 5000 0 0
PITNEY BOWES INC COM 724479100 26090 677656 SH DEFINED 14 270061 372913 34682
PITNEY BOWES INC COM 724479100 53047 1377841 SH SOLE 14 1254772 20500 102569
PITNEY BOWES INC COM 724479100 8045 208960 SH SOLE 15 150660 0 58300
PITNEY BOWES INC COM 724479100 1178 29000 SH OTHER 17 0 0 29000
PITT DESMOINES INC COM 724508100 3009 98658 SH DEFINED 14 0 96058 2600
PITT DESMOINES INC COM 724508100 227 7445 SH SOLE 14 7445 0 0
PITT DESMOINES INC COM 724508100 12 400 SH SOLE 15 400 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 433 22200 SH SOLE 14 22200 0 0
PITTSTON CO SUB DB CV 9.2% 725701AB0 2055 20000 SH DEFINED 14 20000 0 0
PITTSTON CO SVCS GROUP COM 725701100 23 900 SH OTHER 900 0 0
PITTSTON CO SVCS GROUP COM 725701100 846 38000 SH SOLE 05 38000 0 0
PITTSTON CO SVCS GROUP COM 725701100 2 100 SH OTHER 05 0 0 100
PITTSTON CO SVCS GROUP COM 725701100 2578 103100 SH SOLE 09 62300 0 40800
PITTSTON CO SVCS GROUP COM 725701100 635 25400 SH DEFINED 0918 25400 0 0
PITTSTON CO SVCS GROUP COM 725701100 805 32200 SH DEFINED 0919 32200 0 0
PITTSTON CO SVCS GROUP COM 725701100 2327 93081 SH DEFINED 14 150 1531 91400
PITTSTON CO SVCS GROUP COM 725701100 10586 423455 SH SOLE 14 290505 0 132950
PITTSTON CO SVCS GROUP COM 725701100 1205 48200 SH SOLE 15 36800 0 11400
PITTSTON CO SVCS GROUP COM 725701100 593 23700 SH SOLE 16 23700 0 0
PITTSTON CO SVCS GROUP COM 725701100 899 40400 SH OTHER 17 0 0 40400
PITTSTON CO MINRLS GRP COM 725701200 65 3580 SH SOLE 05 3580 0 0
PITTSTON CO MINRLS GRP COM 725701200 250 12760 SH SOLE 09 12760 0 0
PITTSTON CO MINRLS GRP COM 725701200 6 306 SH DEFINED 14 0 306 0
PITTSTON CO MINRLS GRP COM 725701200 322 16388 SH SOLE 14 16388 0 0
PITTWAY CORP DEL CL A 725790200 1241 36764 SH SOLE 03 36764 0 0
PITTWAY CORP DEL CL A 725790200 4062 120370 SH SOLE 05 120370 0 0
PITTWAY CORP DEL CL A 725790200 311 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 1660 46425 SH SOLE 14 46425 0 0
PITTWAY CORP DEL CL A 725790200 129 3600 SH SOLE 15 3600 0 0
PLACER DOME INC COM 725906100 1333 54150 SH DEFINED 01 54150 0 0
PLACER DOME INC COM 725906100 13 700 SH SOLE 03 700 0 0
PLACER DOME INC COM 725906100 4616 187467 SH SOLE 05 187467 0 0
PLACER DOME INC COM 725906100 47 1900 SH OTHER 05 0 0 1900
PLACER DOME INC COM 725906100 14 700 SH DEFINED 14 0 700 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
PLACER DOME INC COM 725906100 19434 948004 SH SOLE 14 946904 0 1100
PLACER DOME INC COM 725906100 3430 167312 SH SOLE 15 97289 0 70023
PLAINS PETE CO COM 726529100 353 16500 SH DEFINED 03 0 0 16500
PLAINS PETE CO COM 726529100 3765 176135 SH SOLE 03 162835 0 13300
PLAINS PETE CO COM 726529100 10 472 SH DEFINED 05 472 0 0
PLAINS PETE CO COM 726529100 2817 132200 SH SOLE 05 132200 0 0
PLAINS PETE CO COM 726529100 929 41759 SH SOLE 14 41759 0 0
PLAINS PETE CO COM 726529100 78 3500 SH SOLE 15 3500 0 0
PLAINS RES INC COM PAR $0.10 726540500 12 2200 SH SOLE 05 2200 0 0
PLAINS RES INC COM PAR $0.10 726540500 58 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540500 226 39220 SH SOLE 14 39220 0 0
PLAINS RES INC COM PAR $0.10 726540500 26 4600 SH SOLE 15 4600 0 0
PLATINUM SOFTWARE CORP COM 72764R100 17 1500 SH SOLE 05 1500 0 0
PLATINUM SOFTWARE CORP COM 72764R100 179 37650 SH SOLE 14 37650 0 0
PLATINUM SOFTWARE CORP COM 72764R100 16 3300 SH SOLE 15 3300 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 26 2200 SH SOLE 05 2200 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 255 19400 SH SOLE 09 19400 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 1007 76700 SH SOLE 14 76700 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 70 5300 SH SOLE 15 5300 0 0
PLAYERS INTL INC COM 727903100 203 9800 SH SOLE 05 9800 0 0
PLAYERS INTL INC COM 727903100 42 2000 SH OTHER 05 2000 0 0
PLAYERS INTL INC COM 727903100 1856 90000 SH DEFINED 14 0 0 90000
PLAYERS INTL INC COM 727903100 1337 64800 SH SOLE 14 64800 0 0
PLAYERS INTL INC COM 727903100 93 4500 SH SOLE 15 4500 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 101 13400 SH SOLE 05 13400 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 295 46244 SH SOLE 14 46244 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 34 5300 SH SOLE 15 5300 0 0
PLAYTEX PRODS INC COM 72813P100 609 58000 SH SOLE 14 58000 0 0
PLAZA HOME MTG CORP COM 728187100 115 19300 SH SOLE 14 19300 0 0
PLENUM PUBG CORP COM 729093100 32 1200 SH SOLE 03 1200 0 0
PLENUM PUBG CORP COM 729093100 372 14100 SH SOLE 05 14100 0 0
PLENUM PUBG CORP COM 729093100 472 19067 SH SOLE 14 19067 0 0
PLENUM PUBG CORP COM 729093100 40 1600 SH SOLE 15 1600 0 0
PLEXUS CORP COM 729132100 34 2100 SH SOLE 05 2100 0 0
PLEXUS CORP COM 729132100 312 21158 SH SOLE 14 21158 0 0
PLEXUS CORP COM 729132100 32 2200 SH SOLE 15 2200 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 39 1500 SH OTHER 05 1500 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 273 9900 SH DEFINED 14 3600 5400 900
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 133 4800 SH SOLE 14 1500 0 3300
PLY GEM INDS INC COM 729416100 1134 56000 SH SOLE 09 56000 0 0
PLY GEM INDS INC COM 729416100 75 3700 SH DEFINED 14 1500 1200 1000
PLY GEM INDS INC COM 729416100 2269 112054 SH SOLE 14 112054 0 0
PLY GEM INDS INC COM 729416100 69 3400 SH SOLE 15 3400 0 0
POE & BROWN INC COM 730444100 28 1500 SH SOLE 05 1500 0 0
POE & BROWN INC COM 730444100 67 3500 SH DEFINED 14 0 3500 0
POE & BROWN INC COM 730444100 270 14000 SH SOLE 14 14000 0 0
POE & BROWN INC COM 730444100 17 900 SH SOLE 15 900 0 0
POGO PRODUCING CO COM 730448100 338 20500 SH DEFINED 05 20500 0 0
POGO PRODUCING CO COM 730448100 516 31300 SH SOLE 05 31300 0 0
POGO PRODUCING CO COM 730448100 160 8400 SH DEFINED 14 400 7000 1000
<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
POGO PRODUCING CO COM 730448100 6592 346964 SH SOLE 14 346964 0 0
POGO PRODUCING CO COM 730448100 194 10200 SH SOLE 15 10200 0 0
POLAROID CORP COM 731095100 1318 41356 SH SOLE 05 41356 0 0
POLAROID CORP COM 731095100 14 444 SH OTHER 05 344 0 100
POLAROID CORP COM 731095100 1194 38529 SH DEFINED 14 617 30000 7912
POLAROID CORP COM 731095100 6050 195173 SH SOLE 14 194373 0 800
POLAROID CORP COM 731095100 1587 51207 SH SOLE 15 37978 0 13229
POLAROID CORP COM 731095100 487 15700 SH SOLE 16 15700 0 0
POLICY MGMT SYS CORP COM 731108100 598 19200 SH SOLE 05 19200 0 0
POLICY MGMT SYS CORP COM 731108100 1788 60085 SH SOLE 14 60085 0 0
POLICY MGMT SYS CORP COM 731108100 324 10900 SH SOLE 15 10900 0 0
POLYGRAM N V COM 731733100 648 16300 SH DEFINED 05 16300 0 0
POLYGRAM N V COM 731733100 1972 49600 SH SOLE 05 49600 0 0
POLYGRAM N V COM 731733100 935 22800 SH SOLE 09 22800 0 0
POLYGRAM N V COM 731733100 1681 41000 SH DEFINED 14 11550 21400 8050
POLYGRAM N V COM 731733100 4831 117825 SH SOLE 14 114925 0 2900
POLYMEDICA INDS INC COM 731738100 80 21300 SH SOLE 14 21300 0 0
POLYPHASE CORP COM 731791100 96 23200 SH SOLE 14 23200 0 0
PONCE FED BK F S B COM 732341100 159 21239 SH SOLE 05 21239 0 0
PONCE FED BK F S B COM 732341100 165 20091 SH SOLE 14 20091 0 0
PONDER INDS INC COM 732378100 42 20800 SH SOLE 14 20800 0 0
POOL ENERGY SVCS CO COM 732788100 228 33100 SH SOLE 03 33100 0 0
POOL ENERGY SVCS CO COM 732788100 1521 221300 SH SOLE 05 221300 0 0
POOL ENERGY SVCS CO COM 732788100 9 1312 SH DEFINED 14 0 1312 0
POOL ENERGY SVCS CO COM 732788100 562 78903 SH SOLE 14 78903 0 0
POOL ENERGY SVCS CO COM 732788100 37 5200 SH SOLE 15 5200 0 0
POPE & TALBOT INC COM 732827100 27 1100 SH SOLE 05 1100 0 0
POPE & TALBOT INC COM 732827100 49 2000 SH OTHER 05 2000 0 0
POPE & TALBOT INC COM 732827100 178 7255 SH OTHER 06 7255 0 0
POPE & TALBOT INC COM 732827100 1899 75963 SH DEFINED 14 3163 800 72000
POPE & TALBOT INC COM 732827100 1738 69510 SH SOLE 14 69510 0 0
POPE & TALBOT INC COM 732827100 110 4400 SH SOLE 15 4400 0 0
POPE & TALBOT INC COM 732827100 95 3800 SH SOLE 16 3800 0 0
PORTA SYS CORP COM 735647100 192 17823 SH SOLE 14 17823 0 0
PORTEC INC COM 736202100 71 5631 SH SOLE 05 5631 0 0
PORTEC INC COM 736202100 118 8705 SH SOLE 14 8705 0 0
PORTLAND GEN CORP COM 736506100 408 23300 SH SOLE 05 23300 0 0
PORTLAND GEN CORP COM 736506100 5 307 SH DEFINED 07 307 0 0
PORTLAND GEN CORP COM 736506100 1015 53800 SH SOLE 09 53800 0 0
PORTLAND GEN CORP COM 736506100 4866 257800 SH DEFINED 14 700 2100 255000
PORTLAND GEN CORP COM 736506100 4792 253864 SH SOLE 14 227664 0 26200
PORTLAND GEN CORP COM 736506100 512 27100 SH SOLE 15 27100 0 0
PORTLAND GEN CORP COM 736506100 874 46300 SH SOLE 16 46300 0 0
PORTSMOUTH BK SHS INC COM 737031100 228 23409 SH DEFINED 05 23409 0 0
PORTSMOUTH BK SHS INC COM 737031100 111 10299 SH SOLE 14 10299 0 0
POSSIS MEDICAL INC COM 737407100 218 37114 SH SOLE 14 37114 0 0
POSSIS MEDICAL INC COM 737407100 15 2600 SH SOLE 15 2600 0 0
POST PPTYS INC COM 737464100 1018 35400 SH SOLE 03 35400 0 0
POST PPTYS INC COM 737464100 1177 38600 SH SOLE 14 38600 0 0
POTASH CORP SASK INC COM 73755L100 76 3000 SH SOLE 05 3000 0 0
<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
POTASH CORP SASK INC COM 73755L100 668 26200 SH SOLE 09 26200 0 0
POTASH CORP SASK INC COM 73755L100 1680 65900 SH SOLE 14 65900 0 0
POTLATCH CORP COM 737628100 1185 28300 SH SOLE 05 28300 0 0
POTLATCH CORP COM 737628100 21 500 SH OTHER 05 0 0 500
POTLATCH CORP COM 737628100 827 20300 SH DEFINED 14 2300 0 18000
POTLATCH CORP COM 737628100 7730 189684 SH SOLE 14 163084 0 26600
POTLATCH CORP COM 737628100 1467 36000 SH SOLE 15 27600 0 8400
POTLATCH CORP COM 737628100 193 4740 SH SOLE 16 4740 0 0
POTLATCH CORP COM 737628100 121 2900 SH OTHER 17 0 0 2900
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 988 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 27 1184 SH OTHER 224 0 960
POTOMAC ELEC PWR CO COM 737679100 103 4700 SH DEFINED 01 4700 0 0
POTOMAC ELEC PWR CO COM 737679100 3080 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 26 1200 SH SOLE 03 0 0 1200
POTOMAC ELEC PWR CO COM 737679100 9 400 SH DEFINED 05 400 0 0
POTOMAC ELEC PWR CO COM 737679100 2642 120100 SH SOLE 05 120100 0 0
POTOMAC ELEC PWR CO COM 737679100 86 3900 SH OTHER 05 3900 0 0
POTOMAC ELEC PWR CO COM 737679100 12652 547100 SH SOLE 09 547100 0 0
POTOMAC ELEC PWR CO COM 737679100 849 36700 SH DEFINED 0918 36700 0 0
POTOMAC ELEC PWR CO COM 737679100 620 26800 SH DEFINED 0919 26800 0 0
POTOMAC ELEC PWR CO COM 737679100 2339 101161 SH DEFINED 14 22217 75744 3200
POTOMAC ELEC PWR CO COM 737679100 7787 336748 SH SOLE 14 327815 1600 7333
POTOMAC ELEC PWR CO COM 737679100 1575 68100 SH SOLE 15 68100 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659100 209 50781 SH SOLE 14 50781 0 0
POWELL INDS INC COM 739128100 165 24900 SH SOLE 09 24900 0 0
POWELL INDS INC COM 739128100 288 43481 SH SOLE 14 43481 0 0
POWELL INDS INC COM 739128100 13 1900 SH SOLE 15 1900 0 0
POWERSOFT CORP COM 73935T100 994 18400 SH SOLE 14 18400 0 0
PRATT & LAMBERT INC COM 739732100 59 3400 SH SOLE 09 3400 0 0
PRATT & LAMBERT INC COM 739732100 434 24950 SH SOLE 14 24950 0 0
PRATT & LAMBERT INC COM 739732100 24 1400 SH SOLE 15 1400 0 0
PRAXAIR INC COM 74005P100 363 19000 SH OTHER 18350 650 0
PRAXAIR INC COM 74005P100 2498 143776 SH DEFINED 05 131366 0 12410
PRAXAIR INC COM 74005P100 2075 119400 SH SOLE 05 119400 0 0
PRAXAIR INC COM 74005P100 1459 83968 SH OTHER 05 80318 0 3650
PRAXAIR INC COM 74005P100 360 20700 SH DEFINED 06 20700 0 0
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PRAXAIR INC COM 74005P100 926 48400 SH SOLE 09 18500 0 29900
PRAXAIR INC COM 74005P100 136 7100 SH DEFINED 0918 7100 0 0
PRAXAIR INC COM 74005P100 1706 89192 SH DEFINED 14 25220 44042 19930
PRAXAIR INC COM 74005P100 21603 1129586 SH SOLE 14 1014831 2000 112755
PRAXAIR INC COM 74005P100 2999 156789 SH SOLE 15 117430 0 39359
PRAXAIR INC COM 74005P100 521 30000 SH OTHER 17 0 0 30000
PRE PAID LEGAL SVCS INC COM 740065100 46 25616 SH SOLE 14 25616 0 0
PRECISION CASTPARTS CORP COM 740189100 35 1050 SH SOLE 03 0 0 1050
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PRECISION CASTPARTS CORP COM 740189100 33 1000 SH DEFINED 14 0 0 1000
PRECISION CASTPARTS CORP COM 740189100 1528 47013 SH SOLE 14 47013 0 0
PRECISION CASTPARTS CORP COM 740189100 143 4400 SH SOLE 15 4400 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
PRECISION STD INC COM 740327100 68 20800 SH SOLE 14 20800 0 0
PRECISION SYS INC COM 740329100 8 2800 SH SOLE 05 2800 0 0
PRECISION SYS INC COM 740329100 67 41182 SH SOLE 14 41182 0 0
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PREMARK INTL INC COM 740459100 2880 40000 SH DEFINED 03 0 0 40000
PREMARK INTL INC COM 740459100 55723 773933 SH SOLE 03 518353 0 255580
PREMARK INTL INC COM 740459100 27 375 SH DEFINED 05 375 0 0
PREMARK INTL INC COM 740459100 4190 58525 SH SOLE 05 58525 0 0
PREMARK INTL INC COM 740459100 173 2399 SH OTHER 05 2299 0 100
PREMARK INTL INC COM 740459100 235 3260 SH DEFINED 06 3260 0 0
PREMARK INTL INC COM 740459100 2607 33000 SH SOLE 09 20700 0 12300
PREMARK INTL INC COM 740459100 1754 22200 SH DEFINED 0918 22200 0 0
PREMARK INTL INC COM 740459100 1596 20200 SH DEFINED 0919 20200 0 0
PREMARK INTL INC COM 740459100 7867 99576 SH DEFINED 14 11144 14319 74113
PREMARK INTL INC COM 740459100 31944 404350 SH SOLE 14 309938 0 94412
PREMARK INTL INC COM 740459100 3697 46800 SH SOLE 15 37500 0 9300
PREMARK INTL INC COM 740459100 2436 30840 SH SOLE 16 30840 0 0
PREMIER ANESTHESIA INC COM 740462100 64 23100 SH SOLE 14 23100 0 0
PREMIER BANKSHARES CORP COM 740466100 230 13525 SH SOLE 14 13525 0 0
PREMIER BANKSHARES CORP COM 740466100 20 1200 SH SOLE 15 1200 0 0
PREMIER INDL CORP COM NO PAR 740512300 577 26550 SH SOLE 05 26550 0 0
PREMIER INDL CORP COM NO PAR 740512300 62 3000 SH DEFINED 14 0 0 3000
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PREMIER INDL CORP COM NO PAR 740512300 370 17850 SH SOLE 15 17850 0 0
PRESIDENT RIVERBOAT CASINOS COM 740848100 264 15750 SH SOLE 05 15750 0 0
PRESIDENT RIVERBOAT CASINOS COM 740848100 461 51900 SH SOLE 09 22900 0 29000
PRESIDENT RIVERBOAT CASINOS COM 740848100 3 300 SH DEFINED 14 0 0 300
PRESIDENT RIVERBOAT CASINOS COM 740848100 613 69075 SH SOLE 14 63150 0 5925
PRESIDENT RIVERBOAT CASINOS COM 740848100 73 8200 SH SOLE 15 8200 0 0
PRESIDENTIAL LIFE CORP COM 740884100 153 23500 SH SOLE 05 23500 0 0
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PRESIDENTIAL LIFE CORP COM 740884100 56 7900 SH SOLE 15 7900 0 0
PREMIER BANCORP INC COM 740900100 64 3700 SH SOLE 05 3700 0 0
PREMIER BANCORP INC COM 740900100 2669 152490 SH SOLE 09 152490 0 0
PREMIER BANCORP INC COM 740900100 5320 304000 SH DEFINED 14 0 0 304000
PREMIER BANCORP INC COM 740900100 1704 97360 SH SOLE 14 97360 0 0
PREMIER BANCORP INC COM 740900100 170 9710 SH SOLE 15 9710 0 0
PRESIDIO OIL CO CL A 741016300 4 2500 SH DEFINED 14 0 0 2500
PRESIDIO OIL CO CL A 741016300 140 83161 SH SOLE 14 83161 0 0
PRESLEY COS DEL COM 741030100 102 37100 SH SOLE 14 37100 0 0
PRESSTEK INC COM 741113100 92 3000 SH SOLE 05 3000 0 0
PRESSTEK INC COM 741113100 606 26500 SH SOLE 14 26500 0 0
PRESSTEK INC COM 741113100 30 1300 SH SOLE 15 1300 0 0
PRICE/COSTCO INC COM 74143W100 152 8412 SH DEFINED 01 8412 0 0
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PRICE/COSTCO INC COM 74143W100 7 388 SH DEFINED 05 175 0 213
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PRICE/COSTCO INC COM 74143W100 122 6734 SH OTHER 05 6234 0 500
PRICE/COSTCO INC COM 74143W100 13 725 SH OTHER 06 225 0 500
<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
PRICE/COSTCO INC COM 74143W100 3 150 SH DEFINED 07 150 0 0
PRICE/COSTCO INC COM 74143W100 170 11239 SH DEFINED 14 9900 639 700
PRICE/COSTCO INC COM 74143W100 13696 905545 SH SOLE 14 905545 0 0
PRICE/COSTCO INC COM 74143W100 3843 254099 SH SOLE 15 190818 0 63281
PRICE REIT INC CL B 74147T100 245 7500 SH SOLE 14 7500 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 582 20800 SH SOLE 05 20800 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 34 1200 SH DEFINED 14 0 1200 0
PRICE T ROWE & ASSOCIATES COM 741477100 1898 66608 SH SOLE 14 66608 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 348 12200 SH SOLE 15 12200 0 0
PRIDE PETE SVCS INC COM 741541100 182 37300 SH SOLE 05 37300 0 0
PRIDE PETE SVCS INC COM 741541100 359 63802 SH SOLE 14 63802 0 0
PRIDE PETE SVCS INC COM 741541100 31 5500 SH SOLE 15 5500 0 0
PRIMADONNA RESORTS INC COM 741548100 1565 65200 SH SOLE 14 65200 0 0
PRIME MED SVCS INC NEW COM 74156D100 65 22535 SH SOLE 14 22535 0 0
PRIMEDEX HEALTH SYS INC COM 74157A100 203 81200 SH SOLE 14 81200 0 0
PRIMA ENERGY CORP COM PAR $0.015 741901200 123 10000 SH SOLE 14 10000 0 0
PRIMARK CORP COM 741903100 95 7000 SH SOLE 03 7000 0 0
PRIMARK CORP COM 741903100 1 95 SH DEFINED 05 95 0 0
PRIMARK CORP COM 741903100 351 25800 SH SOLE 05 25800 0 0
PRIMARK CORP COM 741903100 5 374 SH OTHER 05 374 0 0
PRIMARK CORP COM 741903100 1 74 SH DEFINED 14 0 74 0
PRIMARK CORP COM 741903100 758 54169 SH SOLE 14 54169 0 0
PRIMARK CORP COM 741903100 66 4700 SH SOLE 15 4700 0 0
PRIME HOSPITALITY CORP COM 741917100 368 61272 SH DEFINED 05 61272 0 0
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PRINTRONIX INC COM 742578100 50 5700 SH SOLE 03 5700 0 0
PRINTRONIX INC COM 742578100 189 23200 SH SOLE 05 23200 0 0
PRINTRONIX INC COM 742578100 164 19914 SH SOLE 14 19914 0 0
PROCTER & GAMBLE CO COM 742718100 8759 154008 SH OTHER 153248 350 410
PROCTER & GAMBLE CO COM 742718100 483 9000 SH DEFINED 01 9000 0 0
PROCTER & GAMBLE CO COM 742718100 5 95 SH SOLE 03 0 0 95
PROCTER & GAMBLE CO COM 742718100 12878 240709 SH DEFINED 05 230230 0 10479
PROCTER & GAMBLE CO COM 742718100 41684 777316 SH SOLE 05 777316 0 0
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PROCTER & GAMBLE CO COM 742718100 47 870 SH DEFINED 0510 870 0 0
PROCTER & GAMBLE CO COM 742718100 1764 32980 SH DEFINED 06 30115 0 2865
PROCTER & GAMBLE CO COM 742718100 357 6669 SH OTHER 06 6129 0 540
PROCTER & GAMBLE CO COM 742718100 755 14105 SH DEFINED 07 10005 0 4100
PROCTER & GAMBLE CO COM 742718100 37141 653028 SH SOLE 09 482944 0 170084
PROCTER & GAMBLE CO COM 742718100 1382 24300 SH DEFINED 0918 24300 0 0
PROCTER & GAMBLE CO COM 742718100 122727 2157830 SH DEFINED 14 554375 1289090 314365
PROCTER & GAMBLE CO COM 742718100 278763 4901331 SH SOLE 14 4535504 7594 358233
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PROCTER & GAMBLE CO COM 742718100 3540 62250 SH SOLE 16 62250 0 0
PROCTER & GAMBLE CO COM 742718100 1899 35500 SH OTHER 17 0 0 35500
PROCYTE CORP COM 742807100 70 6187 SH DEFINED 14 1137 531 4519
PROCYTE CORP COM 742807100 285 25078 SH SOLE 14 25078 0 0
PROCYTE CORP COM 742807100 30 2600 SH SOLE 15 2600 0 0
PRODUCERS ENTMT GROUP LTD COM 742893100 57 22600 SH SOLE 14 22600 0 0
PROFFITTS INC COM 742925100 838 42975 SH SOLE 09 42975 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
PROFFITTS INC COM 742925100 593 30429 SH SOLE 14 30429 0 0
PROFFITTS INC COM 742925100 41 2100 SH SOLE 15 2100 0 0
PRODUCTION OPERATORS CORP COM 743080100 140 5300 SH SOLE 05 5300 0 0
PRODUCTION OPERATORS CORP COM 743080100 865 32040 SH SOLE 14 32040 0 0
PRODUCTION OPERATORS CORP COM 743080100 81 3000 SH SOLE 15 3000 0 0
PROGRESS FINL CORP COM 743266100 9 1890 SH DEFINED 14 0 0 1890
PROGRESS FINL CORP COM 743266100 50 10000 SH SOLE 14 0 0 10000
PROGRESS SOFTWARE CORP COM 743312100 18 400 SH SOLE 05 400 0 0
PROGRESS SOFTWARE CORP COM 743312100 2376 53400 SH SOLE 09 53400 0 0
PROGRESS SOFTWARE CORP COM 743312100 917 20600 SH SOLE 14 20600 0 0
PROGRESS SOFTWARE CORP COM 743312100 76 1700 SH SOLE 15 1700 0 0
PROGRESSIVE BK INC COM 743313100 226 11761 SH SOLE 14 11761 0 0
PROGRESSIVE CORP OHIO COM 743315100 1186 40725 SH SOLE 05 40725 0 0
PROGRESSIVE CORP OHIO COM 743315100 8979 281700 SH SOLE 09 172800 0 108900
PROGRESSIVE CORP OHIO COM 743315100 666 20900 SH DEFINED 0918 20900 0 0
PROGRESSIVE CORP OHIO COM 743315100 1160 36400 SH DEFINED 0919 36400 0 0
PROGRESSIVE CORP OHIO COM 743315100 1278 40100 SH DEFINED 14 0 40100 0
PROGRESSIVE CORP OHIO COM 743315100 6059 190098 SH SOLE 14 188298 0 1800
PROGRESSIVE CORP OHIO COM 743315100 1033 32400 SH SOLE 15 32400 0 0
PROGRESSIVE CORP OHIO COM 743315100 1456 50000 SH OTHER 17 0 0 50000
PROJECTAVISION INC COM 743391100 201 29800 SH SOLE 14 29800 0 0
PROJECTAVISION INC COM 743391100 14 2000 SH SOLE 15 2000 0 0
PROLER INTL CORP COM 743396100 192 22926 SH SOLE 14 22926 0 0
PROMUS COS INC COM 74342A100 3508 89100 SH SOLE 05 89100 0 0
PROMUS COS INC COM 74342A100 167 4250 SH OTHER 05 3000 0 1250
PROMUS COS INC COM 74342A100 42 1162 SH DEFINED 14 1162 0 0
PROMUS COS INC COM 74342A100 15678 429534 SH SOLE 14 429334 0 200
PROMUS COS INC COM 74342A100 4533 124200 SH SOLE 15 94300 0 29900
PROMUS COS INC COM 74342A100 5753 146100 SH OTHER 17 0 0 146100
PROPERTY TR AMER SH BEN INT 743445100 1648 88485 SH SOLE 14 88485 0 0
PROPERTY TR AMER SH BEN INT 743445100 417 22413 SH SOLE 15 22413 0 0
PROPERTY TR AMER PFD SER A CV 743445200 2090 76700 SH DEFINED 01 76700 0 0
PROPERTY TR AMER PFD SER A CV 743445200 782 28700 SH SOLE 03 28700 0 0
PROPERTY TR AMER PFD SER A CV 743445200 2556 93800 SH SOLE 05 93800 0 0
PROTECTIVE LIFE CORP COM 743674100 69 1600 SH SOLE 05 1600 0 0
PROTECTIVE LIFE CORP COM 743674100 2538 59900 SH SOLE 09 59900 0 0
PROTECTIVE LIFE CORP COM 743674100 2035 48017 SH SOLE 14 48017 0 0
PROTECTIVE LIFE CORP COM 743674100 182 4300 SH SOLE 15 4300 0 0
PROTEIN DESIGN LABS INC COM 74369L100 706 35100 SH SOLE 14 35100 0 0
PROTEIN DESIGN LABS INC COM 74369L100 44 2200 SH SOLE 15 2200 0 0
PROTEON INC COM 743700100 30 5200 SH SOLE 05 5200 0 0
PROTEON INC COM 743700100 330 55000 SH SOLE 14 55000 0 0
PROTEON INC COM 743700100 32 5300 SH SOLE 15 5300 0 0
PROTOCOL SYS INC COM 74371R100 98 13100 SH SOLE 14 13100 0 0
PROVIDENCE ENERGY CORP COM 743743100 8 500 SH OTHER 0 0 500
PROVIDENCE ENERGY CORP COM 743743100 21 1300 SH SOLE 05 1300 0 0
PROVIDENCE ENERGY CORP COM 743743100 602 36500 SH SOLE 09 36500 0 0
PROVIDENCE ENERGY CORP COM 743743100 0 0 SH DEFINED 14 0 0 0
PROVIDENCE ENERGY CORP COM 743743100 292 17675 SH SOLE 14 17675 0 0
PROVIDENCE ENERGY CORP COM 743743100 30 1800 SH SOLE 15 1800 0 0
<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
PROVIDENT AMER CORP COM 743832100 31 10120 SH SOLE 14 10120 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 95 3150 SH SOLE 03 3150 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 450 15000 SH SOLE 05 15000 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 1471 47067 SH SOLE 14 47067 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 75 2400 SH SOLE 15 2400 0 0
PROVIDENT BANKSHARES CORP COM 743859100 828 33100 SH SOLE 14 33100 0 0
PROVIDENT BANKSHARES CORP COM 743859100 63 2500 SH SOLE 15 2500 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 1714 68900 SH SOLE 03 68900 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 4721 189800 SH SOLE 05 189800 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 13 500 SH OTHER 0 500 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 1117 41000 SH SOLE 03 0 0 41000
PROVIDENT LIFE & ACC INS CO CL B 743889300 725 26600 SH SOLE 05 26600 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 68 2500 SH OTHER 05 2500 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 3227 126533 SH DEFINED 14 16438 33145 76950
PROVIDENT LIFE & ACC INS CO CL B 743889300 4346 170426 SH SOLE 14 169826 600 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 632 24800 SH SOLE 15 24800 0 0
PROVIDENTIAL CORP COM 743942100 70 13100 SH SOLE 14 13100 0 0
PROXIMA CORP COM 744287100 223 24400 SH SOLE 05 24400 0 0
PSYCHEMEDICS CORP COM 744375100 106 30400 SH SOLE 14 30400 0 0
PUBLIC SERVICE CO COLO COM 744448100 996 34200 SH SOLE 05 34200 0 0
PUBLIC SERVICE CO COLO COM 744448100 41 1400 SH OTHER 05 1400 0 0
PUBLIC SERVICE CO COLO COM 744448100 373 12635 SH DEFINED 14 9600 840 2195
PUBLIC SERVICE CO COLO COM 744448100 4766 161554 SH SOLE 14 161054 500 0
PUBLIC SERVICE CO COLO COM 744448100 1009 34200 SH SOLE 15 34200 0 0
PUBLIC SVC CO N MEX COM 744499100 416 31710 SH SOLE 03 31710 0 0
PUBLIC SVC CO N MEX COM 744499100 613 46700 SH SOLE 05 46700 0 0
PUBLIC SVC CO N MEX COM 744499100 19 1450 SH DEFINED 06 1450 0 0
PUBLIC SVC CO N MEX COM 744499100 5877 439400 SH SOLE 09 439400 0 0
PUBLIC SVC CO N MEX COM 744499100 171 12800 SH DEFINED 14 0 12800 0
PUBLIC SVC CO N MEX COM 744499100 2107 157522 SH SOLE 14 157352 170 0
PUBLIC SVC CO N MEX COM 744499100 201 15000 SH SOLE 15 15000 0 0
PUBLIC SVC CO N C INC COM 744516100 75 4950 SH SOLE 05 4950 0 0
PUBLIC SVC CO N C INC COM 744516100 518 35125 SH SOLE 09 35125 0 0
PUBLIC SVC CO N C INC COM 744516100 903 61210 SH SOLE 14 61210 0 0
PUBLIC SVC CO N C INC COM 744516100 84 5700 SH SOLE 15 5700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 54 1900 SH OTHER 1900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 56 2000 SH DEFINED 05 2000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 5787 207615 SH SOLE 05 207615 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 49 1767 SH OTHER 05 1267 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573100 6 200 SH DEFINED 06 200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 40791 1425000 SH SOLE 09 1226700 0 198300
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1871 65377 SH DEFINED 0918 65377 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1311 45800 SH DEFINED 0919 45800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 8121 283690 SH DEFINED 14 7958 31735 243997
PUBLIC SVC ENTERPRISE GROUP COM 744573100 52940 1849417 SH SOLE 14 1522923 1294 325200
PUBLIC SVC ENTERPRISE GROUP COM 744573100 9629 336397 SH SOLE 15 230900 0 105497
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2601 90870 SH SOLE 16 90870 0 0
PUBLICKER INDS INC COM 744635100 35 25345 SH SOLE 14 25345 0 0
PSICOR INC COM 744901100 17 1500 SH SOLE 03 1500 0 0
PSICOR INC COM 744901100 156 15200 SH SOLE 05 15200 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
PSICOR INC COM 744901100 86 9555 SH SOLE 14 9555 0 0
PUERTO RICAN CEM INC COM 745075100 20 700 SH SOLE 05 700 0 0
PUERTO RICAN CEM INC COM 745075100 552 19610 SH SOLE 14 19110 0 500
PUERTO RICAN CEM INC COM 745075100 37 1300 SH SOLE 15 1300 0 0
PUGET SOUND PWR & LT CO COM 745332100 794 35100 SH SOLE 05 35100 0 0
PUGET SOUND PWR & LT CO COM 745332100 2 100 SH OTHER 06 100 0 0
PUGET SOUND PWR & LT CO COM 745332100 347 16950 SH SOLE 09 16950 0 0
PUGET SOUND PWR & LT CO COM 745332100 691 33727 SH DEFINED 14 30327 3400 0
PUGET SOUND PWR & LT CO COM 745332100 3340 162926 SH SOLE 14 162926 0 0
PUGET SOUND PWR & LT CO COM 745332100 703 34300 SH SOLE 15 34300 0 0
PULASKI FURNITURE CORP COM 745553100 255 11203 SH SOLE 14 11203 0 0
PULASKI FURNITURE CORP COM 745553100 25 1100 SH SOLE 15 1100 0 0
PULITZER PUBG CO COM 745771100 175 5000 SH SOLE 03 5000 0 0
PULITZER PUBG CO COM 745771100 994 27450 SH SOLE 05 27450 0 0
PULITZER PUBG CO COM 745771100 318 8690 SH SOLE 09 8690 0 0
PULITZER PUBG CO COM 745771100 1033 28215 SH SOLE 14 28215 0 0
PULITZER PUBG CO COM 745771100 26 700 SH SOLE 15 700 0 0
PULSE ENGINEERING INC COM 745865100 306 42200 SH SOLE 14 42200 0 0
PULTE CORP COM 745867100 58 2000 SH DEFINED 01 2000 0 0
PULTE CORP COM 745867100 783 27000 SH SOLE 05 27000 0 0
PULTE CORP COM 745867100 3 100 SH OTHER 05 0 0 100
PULTE CORP COM 745867100 1590 58900 SH SOLE 09 47600 0 11300
PULTE CORP COM 745867100 32 1200 SH DEFINED 0918 1200 0 0
PULTE CORP COM 745867100 3310 122595 SH SOLE 14 121095 0 1500
PULTE CORP COM 745867100 732 27100 SH SOLE 15 19600 0 7500
PURE TECH INTL INC COM PAR $0.05 746225300 213 28900 SH SOLE 14 28900 0 0
PURE TECH INTL INC COM PAR $0.05 746225300 11 1500 SH SOLE 15 1500 0 0
PUREPAC INC COM 746230100 874 109200 SH SOLE 09 109200 0 0
PUREPAC INC COM 746230100 291 36400 SH SOLE 14 36400 0 0
PUREPAC INC COM 746230100 18 2200 SH SOLE 15 2200 0 0
PURITAN BENNETT CORP COM 746299100 463 22600 SH SOLE 05 22600 0 0
PURITAN BENNETT CORP COM 746299100 1148 54655 SH SOLE 14 54655 0 0
PURITAN BENNETT CORP COM 746299100 95 4500 SH SOLE 15 4500 0 0
PUROFLOW INC COM 746375100 60 40700 SH SOLE 14 40700 0 0
PUROLATOR PRODS CO COM 746381100 527 34000 SH SOLE 14 34000 0 0
PUROLATOR PRODS CO COM 746381100 56 3600 SH SOLE 15 3600 0 0
QANTEL CORP COM 746906100 11 45804 SH SOLE 14 45804 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 13 1600 SH SOLE 05 1600 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 952 119000 SH SOLE 09 119000 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 412 51485 SH SOLE 14 51485 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 35 4400 SH SOLE 15 4400 0 0
PYXIS CORP COM 747251100 7 300 SH OTHER 300 0 0
PYXIS CORP COM 747251100 5 200 SH DEFINED 05 200 0 0
PYXIS CORP COM 747251100 394 15000 SH SOLE 05 15000 0 0
PYXIS CORP COM 747251100 53 2000 SH OTHER 05 2000 0 0
PYXIS CORP COM 747251100 1112 48900 SH DEFINED 0918 48900 0 0
PYXIS CORP COM 747251100 1031 45300 SH DEFINED 0919 45300 0 0
PYXIS CORP COM 747251100 855 37600 SH DEFINED 14 100 0 37500
PYXIS CORP COM 747251100 4760 209250 SH SOLE 14 158650 0 50600
PYXIS CORP COM 747251100 450 19800 SH SOLE 15 19800 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
PYXIS CORP COM 747251100 441 19400 SH SOLE 16 19400 0 0
QMS INC COM 74726G100 102 12600 SH SOLE 03 12600 0 0
QMS INC COM 74726G100 469 60400 SH SOLE 05 60400 0 0
QMS INC COM 74726G100 390 48717 SH SOLE 14 48717 0 0
QMS INC COM 74726G100 34 4300 SH SOLE 15 4300 0 0
QVC NETWORK INC COM 747262100 3092 85000 SH DEFINED 01 85000 0 0
QVC NETWORK INC COM 747262100 440 12100 SH SOLE 05 12100 0 0
QVC NETWORK INC COM 747262100 1256 35250 SH DEFINED 14 0 400 34850
QVC NETWORK INC COM 747262100 3066 86051 SH SOLE 14 85851 0 200
QVC NETWORK INC COM 747262100 481 13500 SH SOLE 15 13500 0 0
QVC NETWORK INC COM 747262100 55 1500 SH OTHER 17 0 0 1500
QLOGIC CORP COM 747277100 100 14850 SH SOLE 05 14850 0 0
QLOGIC CORP COM 747277100 470 99049 SH SOLE 09 99049 0 0
QLOGIC CORP COM 747277100 117 24731 SH SOLE 14 24731 0 0
QLOGIC CORP COM 747277100 8 1750 SH SOLE 15 1750 0 0
QUADREX CORP COM 747309100 2 600 SH DEFINED 05 600 0 0
QUADREX CORP COM 747309100 13 4600 SH SOLE 05 4600 0 0
QUADREX CORP COM 747309100 134 119283 SH SOLE 14 119283 0 0
QUADREX CORP COM 747309100 5 4500 SH SOLE 15 4500 0 0
QUAKER CHEM CORP COM 747316100 210 12200 SH SOLE 05 12200 0 0
QUAKER CHEM CORP COM 747316100 296 17700 SH DEFINED 14 0 7200 10500
QUAKER CHEM CORP COM 747316100 691 41259 SH SOLE 14 41259 0 0
QUAKER CHEM CORP COM 747316100 50 3000 SH SOLE 15 3000 0 0
QUAKER OATS CO COM 747402100 13 200 SH OTHER 0 0 200
QUAKER OATS CO COM 747402100 1339 21383 SH DEFINED 05 18483 0 2900
QUAKER OATS CO COM 747402100 3908 62400 SH SOLE 05 62400 0 0
QUAKER OATS CO COM 747402100 1275 20360 SH OTHER 05 19760 0 600
QUAKER OATS CO COM 747402100 25 400 SH DEFINED 0520 400 0 0
QUAKER OATS CO COM 747402100 22 350 SH OTHER 06 350 0 0
QUAKER OATS CO COM 747402100 940 14600 SH DEFINED 0918 14600 0 0
QUAKER OATS CO COM 747402100 940 14600 SH DEFINED 0919 14600 0 0
QUAKER OATS CO COM 747402100 1898 29480 SH DEFINED 14 7375 16755 5350
QUAKER OATS CO COM 747402100 24668 383190 SH SOLE 14 367278 250 15662
QUAKER OATS CO COM 747402100 6193 96200 SH SOLE 15 66800 0 29400
QUAKER OATS CO COM 747402100 283 4400 SH SOLE 16 4400 0 0
QUAKER ST CORP COM 747410100 406 31200 SH SOLE 05 31200 0 0
QUAKER ST CORP COM 747410100 779 57698 SH DEFINED 14 27388 0 30310
QUAKER ST CORP COM 747410100 2644 195841 SH SOLE 14 195841 0 0
QUAKER ST CORP COM 747410100 131 9700 SH SOLE 15 9700 0 0
QUALCOMM INC COM 747525100 270 11000 SH SOLE 05 11000 0 0
QUALCOMM INC COM 747525100 302 14200 SH DEFINED 0918 14200 0 0
QUALCOMM INC COM 747525100 302 14200 SH DEFINED 0919 14200 0 0
QUALCOMM INC COM 747525100 2501 117700 SH SOLE 14 117700 0 0
QUALCOMM INC COM 747525100 550 25900 SH SOLE 15 25900 0 0
QUALCOMM INC COM 747525100 157 7400 SH SOLE 16 7400 0 0
QUALITY FOOD CTRS INC COM 747565100 268 12200 SH SOLE 05 12200 0 0
QUALITY FOOD CTRS INC COM 747565100 1027 44632 SH SOLE 14 44632 0 0
QUALITY FOOD CTRS INC COM 747565100 94 4100 SH SOLE 15 4100 0 0
QUALITY PRODS INC COM NEW 747578300 61 11400 SH SOLE 14 11400 0 0
QUANEX CORP COM 747620100 134 6700 SH SOLE 05 6700 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
QUANEX CORP COM 747620100 4 200 SH DEFINED 14 0 200 0
QUANEX CORP COM 747620100 1103 53473 SH SOLE 14 53473 0 0
QUANEX CORP COM 747620100 103 5000 SH SOLE 15 5000 0 0
QUANTUM HEALTH RES INC COM 74763L100 1546 48300 SH SOLE 14 48300 0 0
QUANTUM HEALTH RES INC COM 74763L100 150 4700 SH SOLE 15 4700 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 168 16800 SH DEFINED 14 0 16800 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 334 33400 SH SOLE 14 33400 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 23 2300 SH SOLE 15 2300 0 0
QUARTERDECK OFFICE SYS COM 747712100 39 14600 SH SOLE 05 14600 0 0
QUARTERDECK OFFICE SYS COM 747712100 922 343100 SH SOLE 14 343100 0 0
QUARTERDECK OFFICE SYS COM 747712100 16 6000 SH SOLE 15 6000 0 0
QUANTUM CORP COM 747906100 1647 100600 SH DEFINED 01 100600 0 0
QUANTUM CORP COM 747906100 406 24800 SH DEFINED 03 0 0 24800
QUANTUM CORP COM 747906100 22704 1386492 SH SOLE 03 742492 59600 584400
QUANTUM CORP COM 747906100 1103 67800 SH SOLE 05 67800 0 0
QUANTUM CORP COM 747906100 105 6430 SH DEFINED 06 6430 0 0
QUANTUM CORP COM 747906100 3042 171983 SH SOLE 14 163783 0 8200
QUANTUM CORP COM 747906100 271 15300 SH SOLE 15 15300 0 0
Q MED COM 747914100 13 11145 SH SOLE 14 11145 0 0
QUEBECOR INC CL A MULT VTG 748193100 375 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 333 9000 SH SOLE 14 9000 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 4737 215300 SH SOLE 03 215300 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 15184 690200 SH SOLE 05 690200 0 0
QUEST MED INC COM 748346100 245 45581 SH SOLE 14 45581 0 0
QUESTAR CORP COM 748356100 669 22100 SH SOLE 05 22100 0 0
QUESTAR CORP COM 748356100 452 13600 SH SOLE 09 13600 0 0
QUESTAR CORP COM 748356100 3170 95326 SH DEFINED 14 702 9624 85000
QUESTAR CORP COM 748356100 10537 316899 SH SOLE 14 316749 0 150
QUESTAR CORP COM 748356100 758 22800 SH SOLE 15 22800 0 0
QUICKRESPONSES SVCS INC COM 74837W100 240 13700 SH SOLE 14 13700 0 0
QUICK & REILLY GROUP DEL COM 748376100 13 525 SH DEFINED 05 525 0 0
QUICK & REILLY GROUP DEL COM 748376100 116 4535 SH SOLE 05 4535 0 0
QUICK & REILLY GROUP DEL COM 748376100 4012 152129 SH SOLE 09 152129 0 0
QUICK & REILLY GROUP DEL COM 748376100 1015 38493 SH SOLE 14 38493 0 0
QUICK & REILLY GROUP DEL COM 748376100 61 2315 SH SOLE 15 2315 0 0
QUIKSILVER INC COM 74838C100 1938 139700 SH SOLE 09 139700 0 0
QUIKSILVER INC COM 74838C100 291 21005 SH SOLE 14 21005 0 0
QUIKSILVER INC COM 74838C100 21 1500 SH SOLE 15 1500 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 358 24900 SH SOLE 14 24900 0 0
QUIDEL CORP COM 74838J100 22 4600 SH SOLE 05 4600 0 0
QUIDEL CORP COM 74838J100 5 1000 SH OTHER 06 1000 0 0
QUIDEL CORP COM 74838J100 1 264 SH DEFINED 14 0 264 0
QUIDEL CORP COM 74838J100 230 57512 SH SOLE 14 51846 0 5666
QUIDEL CORP COM 74838J100 24 5900 SH SOLE 15 5900 0 0
QUINCY SVGS BK MASS COM 748577100 15 1000 SH DEFINED 05 1000 0 0
QUINCY SVGS BK MASS COM 748577100 15 1000 SH OTHER 05 1000 0 0
QUINCY SVGS BK MASS COM 748577100 578 38869 SH SOLE 14 38869 0 0
QUIXOTE CORP COM 749056100 297 18000 SH SOLE 05 18000 0 0
QUIXOTE CORP COM 749056100 593 28223 SH SOLE 14 26223 0 2000
<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
QUIXOTE CORP COM 749056100 50 2400 SH SOLE 15 2400 0 0
QUIXOTE CORP COM 749056100 734 44500 SH OTHER 17 0 0 44500
R & B INC COM 749124100 52 7400 SH DEFINED 14 0 0 7400
R & B INC COM 749124100 78 11100 SH SOLE 14 11100 0 0
RB&W CORP COM 749252100 71 11900 SH SOLE 03 11900 0 0
RB&W CORP COM 749252100 344 56100 SH SOLE 05 56100 0 0
RB&W CORP COM 749252100 84 12167 SH SOLE 14 12167 0 0
RCM TECHNOLOGIES INC COM 749360100 62 76200 SH SOLE 14 76200 0 0
RHI ENTMT INC COM 749559100 787 22000 SH SOLE 14 22000 0 0
RHI ENTMT INC COM 749559100 50 1400 SH SOLE 15 1400 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 6082 1057800 SH DEFINED 01 1057800 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 713 124000 SH DEFINED 03 0 0 124000
RJR NABISCO HOLDINGS CORP COM 74960K100 52912 9202090 SH SOLE 03 4293790 301600 4606700
RJR NABISCO HOLDINGS CORP COM 74960K100 324 56400 SH DEFINED 05 56400 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 15759 2741902 SH SOLE 05 2741902 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 19 3382 SH OTHER 05 2207 0 1175
RJR NABISCO HOLDINGS CORP COM 74960K100 210 36570 SH DEFINED 06 36570 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 2 300 SH OTHER 06 0 0 300
RJR NABISCO HOLDINGS CORP COM 74960K100 9418 1477300 SH SOLE 09 1253400 0 223900
RJR NABISCO HOLDINGS CORP COM 74960K100 50 7882 SH DEFINED 14 1020 5636 1226
RJR NABISCO HOLDINGS CORP COM 74960K100 19047 2987714 SH SOLE 14 2987714 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 4226 662900 SH SOLE 15 662900 0 0
RLI CORP COM 749607100 29 1200 SH SOLE 05 1200 0 0
RLI CORP COM 749607100 24 1000 SH OTHER 07 1000 0 0
RLI CORP COM 749607100 127 5700 SH SOLE 09 5700 0 0
RLI CORP COM 749607100 735 33038 SH SOLE 14 33038 0 0
RLI CORP COM 749607100 38 1700 SH SOLE 15 1700 0 0
RMI TITANIUM CO COM 74961H100 659 43900 SH SOLE 14 43900 0 0
ROC COMMUNITIES INC COM 749650100 674 28100 SH SOLE 03 28100 0 0
RPC ENERGY SVCS INC COM 749660100 20 2500 SH SOLE 03 2500 0 0
RPC ENERGY SVCS INC COM 749660100 75 9500 SH SOLE 05 9500 0 0
RPC ENERGY SVCS INC COM 749660100 330 41198 SH SOLE 14 41198 0 0
RPC ENERGY SVCS INC COM 749660100 13 1600 SH SOLE 15 1600 0 0
RPM INC OHIO COM 749685100 441 23380 SH SOLE 05 23380 0 0
RPM INC OHIO COM 749685100 226 12800 SH SOLE 09 12800 0 0
RPM INC OHIO COM 749685100 1743 98893 SH DEFINED 14 562 98331 0
RPM INC OHIO COM 749685100 2844 161352 SH SOLE 14 161352 0 0
RPM INC OHIO COM 749685100 519 29450 SH SOLE 15 29450 0 0
RPS RLTY TR SH BEN INT 749709100 122 31400 SH SOLE 05 31400 0 0
RPS RLTY TR SH BEN INT 749709100 42 10900 SH OTHER 06 0 0 10900
RPS RLTY TR SH BEN INT 749709100 138 39500 SH SOLE 14 39500 0 0
RPS RLTY TR SH BEN INT 749709100 41 11800 SH SOLE 15 11800 0 0
RS FINL CORP COM 749721100 272 13598 SH SOLE 14 13598 0 0
RS FINL CORP COM 749721100 28 1400 SH SOLE 15 1400 0 0
RADIATION CARE INC COM 75025T100 27 22700 SH SOLE 05 22700 0 0
RADIATION CARE INC COM 75025T100 117 98600 SH SOLE 14 98600 0 0
RADIATION CARE INC COM 75025T100 6 5000 SH SOLE 15 5000 0 0
RADIATION SYS INC COM 750310100 1129 68925 SH SOLE 09 40750 0 28175
RADIATION SYS INC COM 750310100 695 42472 SH SOLE 14 42472 0 0
RADIATION SYS INC COM 750310100 52 3200 SH SOLE 15 3200 0 0
<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
RADIUS INC COM 750470100 313 45500 SH SOLE 14 45500 0 0
RAG SHOPS INC COM 750624100 46 12700 SH SOLE 14 12700 0 0
RAGAN BRAD INC COM 750626100 252 8987 SH SOLE 14 8987 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 13 800 SH SOLE 05 800 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 316 21078 SH SOLE 14 21078 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 21 1400 SH SOLE 15 1400 0 0
RALLY'S HAMBURGERS INC COM 751203100 615 93650 SH SOLE 09 93650 0 0
RALLY'S HAMBURGERS INC COM 751203100 308 46900 SH SOLE 14 46900 0 0
RALLY'S HAMBURGERS INC COM 751203100 19 2900 SH SOLE 15 2900 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 54 7820 SH DEFINED 01 7820 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 1092 158768 SH SOLE 03 89768 0 69000
RALSTON-CONTL BAKING GROUP COM 751262100 0 40 SH DEFINED 05 40 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 54 7800 SH SOLE 05 7800 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 0 68 SH OTHER 05 68 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 8 1118 SH DEFINED 06 1118 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 26 5347 SH DEFINED 14 1280 3548 519
RALSTON-CONTL BAKING GROUP COM 751262100 368 75429 SH SOLE 14 75229 0 200
RALSTON-CONTL BAKING GROUP COM 751262100 59 12100 SH SOLE 15 12100 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 8904 195700 SH DEFINED 01 195700 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 1957 43000 SH DEFINED 03 0 0 43000
RALSTON PURINA CO COM RAL-PUR GP 751277300 92835 2040332 SH SOLE 03 1031432 81100 927800
RALSTON PURINA CO COM RAL-PUR GP 751277300 9 200 SH DEFINED 05 200 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 11751 260100 SH SOLE 05 260100 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 25 540 SH OTHER 05 340 0 200
RALSTON PURINA CO COM RAL-PUR GP 751277300 405 8900 SH DEFINED 06 8900 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 987 27414 SH DEFINED 14 7040 17776 2598
RALSTON PURINA CO COM RAL-PUR GP 751277300 17150 476383 SH SOLE 14 455033 0 21350
RALSTON PURINA CO COM RAL-PUR GP 751277300 4403 122310 SH SOLE 15 91810 0 30500
RAMSAY-HMO INC COM 751581100 208 3800 SH DEFINED 14 0 3800 0
RAMSAY-HMO INC COM 751581100 1292 23600 SH SOLE 14 23600 0 0
RAMSAY-HMO INC COM 751581100 137 2500 SH SOLE 15 2500 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 0 1 SH SOLE 05 1 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 224 28840 SH SOLE 14 28840 0 0
RANDOM ACCESS INC COM PAR $.0001 752778400 86 18550 SH SOLE 14 18550 0 0
RANGER OIL LTD COM 752805100 328 55800 SH SOLE 05 55800 0 0
RANGER OIL LTD COM 752805100 442 69300 SH SOLE 09 69300 0 0
RANGER OIL LTD COM 752805100 19 3000 SH DEFINED 14 0 3000 0
RANGER OIL LTD COM 752805100 209 32800 SH SOLE 14 32800 0 0
RASTEROPS COM 754080100 11 1900 SH SOLE 03 1900 0 0
RASTEROPS COM 754080100 5 1000 SH SOLE 05 1000 0 0
RASTEROPS COM 754080100 224 47100 SH SOLE 14 47100 0 0
RASTEROPS COM 754080100 13 2800 SH SOLE 15 2800 0 0
RAVEN INDS INC COM 754212100 126 5550 SH SOLE 05 5550 0 0
RAVEN INDS INC COM 754212100 134 6150 SH SOLE 09 6150 0 0
RAVEN INDS INC COM 754212100 488 22453 SH SOLE 14 21453 0 1000
RAVEN INDS INC COM 754212100 33 1500 SH SOLE 15 1500 0 0
RAYCHEM CORP DEL COM 754603100 1349 36100 SH SOLE 05 36100 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 127 3400 SH OTHER 06 0 0 3400
<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
RAYCHEM CORP DEL COM 754603100 6311 178396 SH SOLE 14 178396 0 0
RAYCHEM CORP DEL COM 754603100 1772 50100 SH SOLE 15 37400 0 12700
RAYMOND CORP COM 754688100 216 12495 SH SOLE 05 12495 0 0
RAYMOND CORP COM 754688100 349 19142 SH SOLE 14 19142 0 0
RAYMOND CORP COM 754688100 36 1995 SH SOLE 15 1995 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 37 2400 SH SOLE 05 2400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 3222 216613 SH SOLE 09 216613 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 1132 76077 SH SOLE 14 76077 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 120 8100 SH SOLE 15 8100 0 0
RE CAP CORP COM 754904100 164 12400 SH SOLE 05 12400 0 0
RE CAP CORP COM 754904100 312 24024 SH SOLE 14 24024 0 0
RE CAP CORP COM 754904100 31 2400 SH SOLE 15 2400 0 0
RAYONIER INC COM 754907100 2241 80050 SH DEFINED 01 80050 0 0
RAYONIER INC COM 754907100 1384 49425 SH DEFINED 03 5375 0 44050
RAYONIER INC COM 754907100 22068 788136 SH SOLE 03 372340 23400 392396
RAYONIER INC COM 754907100 61 2175 SH DEFINED 05 1925 0 250
RAYONIER INC COM 754907100 3053 108950 SH SOLE 05 108950 0 0
RAYONIER INC COM 754907100 33 1172 SH OTHER 05 1172 0 0
RAYONIER INC COM 754907100 214 7564 SH DEFINED 14 1257 5734 573
RAYONIER INC COM 754907100 2190 77524 SH SOLE 14 77411 25 88
RAYONIER INC COM 754907100 490 17350 SH SOLE 15 17350 0 0
RAYONIER INC COM 754907100 46 1625 SH OTHER 17 0 0 1625
RAYTECH CORP DEL COM 755103100 78 18836 SH SOLE 14 18836 0 0
RAYTHEON CO COM 755111100 349 5410 SH OTHER 4920 190 300
RAYTHEON CO COM 755111100 14146 218900 SH DEFINED 01 218900 0 0
RAYTHEON CO COM 755111100 11503 178000 SH DEFINED 03 8000 0 170000
RAYTHEON CO COM 755111100 12846 198783 SH SOLE 03 161880 0 36903
RAYTHEON CO COM 755111100 5385 83322 SH DEFINED 05 80287 0 3035
RAYTHEON CO COM 755111100 10754 166400 SH SOLE 05 166400 0 0
RAYTHEON CO COM 755111100 3367 52103 SH OTHER 05 49966 0 2137
RAYTHEON CO COM 755111100 52 800 SH DEFINED 0508 800 0 0
RAYTHEON CO COM 755111100 87 1350 SH DEFINED 0510 1350 0 0
RAYTHEON CO COM 755111100 1137 17590 SH DEFINED 06 15190 0 2400
RAYTHEON CO COM 755111100 216 3350 SH OTHER 06 3140 0 210
RAYTHEON CO COM 755111100 19 300 SH DEFINED 07 300 0 0
RAYTHEON CO COM 755111100 10539 163400 SH SOLE 09 163400 0 0
RAYTHEON CO COM 755111100 30858 478421 SH DEFINED 14 116829 341838 19754
RAYTHEON CO COM 755111100 99381 1540787 SH SOLE 14 1290256 10252 240279
RAYTHEON CO COM 755111100 8783 136170 SH SOLE 15 86270 0 49900
RAYTHEON CO COM 755111100 1953 30280 SH SOLE 16 30280 0 0
RAYTHEON CO COM 755111100 3231 50000 SH OTHER 17 0 0 50000
READ-RITE CORP COM 755246100 131 9800 SH SOLE 03 9800 0 0
READ-RITE CORP COM 755246100 655 50600 SH SOLE 05 50600 0 0
READ-RITE CORP COM 755246100 1450 116000 SH SOLE 14 116000 0 0
READ-RITE CORP COM 755246100 154 12300 SH SOLE 15 12300 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 1724 41800 SH SOLE 05 41800 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 128 3100 SH OTHER 05 100 0 3000
READERS DIGEST ASSN INC CL A NON VTG 755267100 2409 58052 SH DEFINED 14 19130 33805 5117
READERS DIGEST ASSN INC CL A NON VTG 755267100 12913 311167 SH SOLE 14 305417 4400 1350
READERS DIGEST ASSN INC CL A NON VTG 755267100 2278 54900 SH SOLE 15 54900 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
READICARE INC COM 755276100 44 25005 SH SOLE 14 25005 0 0
READING & BATES CORP COM NEW 755281800 1054 172060 SH SOLE 14 172060 0 0
READING & BATES CORP COM NEW 755281800 74 12100 SH SOLE 15 12100 0 0
READING CO CL A 755332500 109 10700 SH SOLE 05 10700 0 0
READING CO CL A 755332500 54 5500 SH DEFINED 14 0 0 5500
READING CO CL A 755332500 225 22798 SH SOLE 14 22798 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 85 4900 SH SOLE 05 4900 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 217 12400 SH SOLE 14 12400 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 65 3700 SH SOLE 15 3700 0 0
RECOGNITION INTL INC COM 756231100 23 1900 SH SOLE 05 1900 0 0
RECOGNITION INTL INC COM 756231100 1272 133900 SH SOLE 09 133900 0 0
RECOGNITION INTL INC COM 756231100 489 51520 SH SOLE 14 51356 0 164
RECOGNITION INTL INC COM 756231100 43 4500 SH SOLE 15 4500 0 0
RECOTON CORP COM 756268100 578 21228 SH SOLE 14 21228 0 0
RECOTON CORP COM 756268100 19 700 SH SOLE 15 700 0 0
RED EAGLE RESOURCES CORP COM NEW 756567200 86 16875 SH SOLE 14 16875 0 0
REDMAN INDS INC NEW COM 757642100 11 600 SH OTHER 05 600 0 0
REDMAN INDS INC NEW COM 757642100 229 13800 SH SOLE 14 13800 0 0
REEBOK INTL LTD COM 758110100 120 3500 SH DEFINED 01 3500 0 0
REEBOK INTL LTD COM 758110100 48 1400 SH DEFINED 05 1400 0 0
REEBOK INTL LTD COM 758110100 3983 116300 SH SOLE 05 116300 0 0
REEBOK INTL LTD COM 758110100 120 3500 SH OTHER 05 2700 0 800
REEBOK INTL LTD COM 758110100 2383 77500 SH SOLE 09 20300 0 57200
REEBOK INTL LTD COM 758110100 237 7700 SH DEFINED 0918 7700 0 0
REEBOK INTL LTD COM 758110100 10813 351650 SH SOLE 14 351650 0 0
REEBOK INTL LTD COM 758110100 3101 100850 SH SOLE 15 75750 0 25100
REEBOK INTL LTD COM 758110100 228 7400 SH SOLE 16 7400 0 0
REEBOK INTL LTD COM 758110100 685 20000 SH OTHER 17 0 0 20000
REFAC TECHNOLOGY DEV CORP COM 758655100 179 20222 SH SOLE 14 20222 0 0
REGAL BELOIT CORP COM 758750100 948 34939 SH SOLE 14 34939 0 0
REGAL BELOIT CORP COM 758750100 109 4000 SH SOLE 15 4000 0 0
REGAL COMMUNICATIONS CORP COM NEW 758756300 0 10800 SH DEFINED 14 0 0 10800
REGAL COMMUNICATIONS CORP COM NEW 758756300 0 39700 SH SOLE 14 39700 0 0
REGENERON PHARMACEUTICALS COM 75886F100 69 10100 SH SOLE 05 10100 0 0
REGENERON PHARMACEUTICALS COM 75886F100 558 70800 SH SOLE 09 70800 0 0
REGENERON PHARMACEUTICALS COM 75886F100 34 4375 SH DEFINED 14 0 4375 0
REGENERON PHARMACEUTICALS COM 75886F100 491 62400 SH SOLE 14 62400 0 0
REGENERON PHARMACEUTICALS COM 75886F100 41 5200 SH SOLE 15 5200 0 0
REGIS CORP MINN COM 758932100 932 69000 SH SOLE 09 69000 0 0
REGIS CORP MINN COM 758932100 300 22200 SH SOLE 14 22200 0 0
REGIS CORP MINN COM 758932100 23 1700 SH SOLE 15 1700 0 0
REGENCY HEALTH SVCS INC COM 758934100 2064 130000 SH DEFINED 14 0 0 130000
REGENCY HEALTH SVCS INC COM 758934100 543 34200 SH SOLE 14 34200 0 0
REGENCY HEALTH SVCS INC COM 758934100 22 1400 SH SOLE 15 1400 0 0
REHABILITY CORP COM 758938100 216 21300 SH SOLE 14 21300 0 0
REGENCY RLTY CORP COM 758939100 483 27300 SH SOLE 14 27300 0 0
REINSURANCE GROUP AMER INC COM 759351100 90 3800 SH SOLE 05 3800 0 0
REINSURANCE GROUP AMER INC COM 759351100 315 14300 SH SOLE 14 14300 0 0
RELIANCE ELEC CO NEW COM 759458100 1541 91300 SH SOLE 03 0 91300 0
RELIANCE ELEC CO NEW COM 759458100 19 1000 SH DEFINED 14 1000 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
RELIANCE ELEC CO NEW COM 759458100 1515 78700 SH SOLE 14 78700 0 0
RELIANCE ELEC CO NEW COM 759458100 402 20900 SH SOLE 15 20900 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1230 223700 SH DEFINED 01 223700 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 561 102000 SH DEFINED 03 0 0 102000
RELIANCE GROUP HOLDINGS INC COM 759464100 13471 2449299 SH SOLE 03 1452699 165000 831600
RELIANCE GROUP HOLDINGS INC COM 759464100 7 1250 SH DEFINED 05 1250 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 669 122800 SH SOLE 05 122800 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1610 280034 SH SOLE 14 280034 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 90 15700 SH SOLE 15 15700 0 0
RELIFE INC CL A 75952N100 2 100 SH OTHER 100 0 0
RELIFE INC CL A 75952N100 281 15200 SH SOLE 14 15200 0 0
RELIFE INC CL A 75952N100 41 2200 SH SOLE 15 2200 0 0
REN CORP-USA COM 759656100 88 9800 SH SOLE 05 9800 0 0
REN CORP-USA COM 759656100 462 49900 SH SOLE 14 49900 0 0
REN CORP-USA COM 759656100 42 4500 SH SOLE 15 4500 0 0
RENAL TREATMENT CTRS INC COM 759671100 103 5000 SH DEFINED 14 0 0 5000
RENAL TREATMENT CTRS INC COM 759671100 344 16800 SH SOLE 14 16800 0 0
RENO AIR INC COM 759741100 124 21100 SH SOLE 14 21100 0 0
RELIABILITY INC COM 759903100 90 24710 SH SOLE 14 24710 0 0
REPLIGEN CORP COM 759916100 18 3600 SH SOLE 05 3600 0 0
REPLIGEN CORP COM 759916100 290 55304 SH SOLE 14 55304 0 0
REPLIGEN CORP COM 759916100 23 4300 SH SOLE 15 4300 0 0
RENTRAK CORP COM 760174100 141 25100 SH SOLE 14 25100 0 0
REPAP ENTERPRISES INC SUB VTG 76026M100 394 118900 SH DEFINED 01 118900 0 0
REPAP ENTERPRISES INC SUB VTG 76026M100 518 156500 SH DEFINED 03 0 0 156500
REPAP ENTERPRISES INC SUB VTG 76026M100 8709 2629618 SH SOLE 03 1886618 0 743000
REPAP ENTERPRISES INC SUB VTG 76026M100 5135 1545100 SH SOLE 05 1545100 0 0
REPAP ENTERPRISES INC SUB VTG 76026M100 40 12190 SH DEFINED 06 12190 0 0
REPSOL S A SPONSORED ADR 76026T200 17682 599400 SH DEFINED 01 599400 0 0
REPSOL S A SPONSORED ADR 76026T200 832 28200 SH DEFINED 03 0 0 28200
REPSOL S A SPONSORED ADR 76026T200 26104 884871 SH SOLE 03 467871 66800 350200
REPSOL S A SPONSORED ADR 76026T200 7772 262800 SH SOLE 05 262800 0 0
REPSOL S A SPONSORED ADR 76026T200 154 5210 SH DEFINED 06 5210 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 122 7366 SH SOLE 14 7366 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 409 25000 SH OTHER 17 0 0 25000
REPUBLIC BANCORP INC COM 760282100 397 29931 SH SOLE 14 29931 0 0
REPUBLIC BANCORP INC COM 760282100 39 2970 SH SOLE 15 2970 0 0
REPUBLIC GYPSUM CO COM 760473100 45 3700 SH SOLE 05 3700 0 0
REPUBLIC GYPSUM CO COM 760473100 429 32050 SH SOLE 09 32050 0 0
REPUBLIC GYPSUM CO COM 760473100 399 29868 SH SOLE 14 29868 0 0
REPUBLIC GYPSUM CO COM 760473100 39 2900 SH SOLE 15 2900 0 0
REPUBLIC GYPSUM CO COM 760473100 728 60000 SH OTHER 17 0 0 60000
REPUBLIC N Y CORP COM 760719100 36556 759600 SH DEFINED 01 759600 0 0
REPUBLIC N Y CORP COM 760719100 6290 130700 SH DEFINED 03 30700 0 100000
REPUBLIC N Y CORP COM 760719100 71422 1484102 SH SOLE 03 671102 0 813000
REPUBLIC N Y CORP COM 760719100 81 1688 SH DEFINED 05 1688 0 0
REPUBLIC N Y CORP COM 760719100 36594 760400 SH SOLE 05 760400 0 0
REPUBLIC N Y CORP COM 760719100 409 8496 SH OTHER 05 8496 0 0
REPUBLIC N Y CORP COM 760719100 681 14155 SH DEFINED 06 12155 0 2000
REPUBLIC N Y CORP COM 760719100 39 800 SH OTHER 06 800 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
REPUBLIC N Y CORP COM 760719100 3822 77400 SH SOLE 09 26800 0 50600
REPUBLIC N Y CORP COM 760719100 1390 28150 SH DEFINED 14 0 28150 0
REPUBLIC N Y CORP COM 760719100 5753 116521 SH SOLE 14 116521 0 0
REPUBLIC N Y CORP COM 760719100 1054 21350 SH SOLE 15 21350 0 0
REPUBLIC N Y CORP COM 760719100 1210 24500 SH SOLE 16 24500 0 0
REPUBLIC PICTURES CORP COM 760726300 0 14183 SH SOLE 14 14183 0 0
REPUBLIC SECURITY FINL CORP COM 760758100 268 69180 SH DEFINED 14 0 69180 0
RESEARCH FRONTIERS INC COM 760911100 350 41750 SH SOLE 14 41750 0 0
RESOURCE RECYCLING TECH DEL COM 760930100 38 12700 SH SOLE 14 12700 0 0
REPUBLIC WASTE INDS COM 760934100 299 108600 SH SOLE 09 108600 0 0
REPUBLIC WASTE INDS COM 760934100 253 92000 SH SOLE 14 92000 0 0
REPUBLIC WASTE INDS COM 760934100 28 10300 SH SOLE 15 10300 0 0
RESEARCH INDS CORP COM 761004100 342 37000 SH SOLE 05 37000 0 0
RESEARCH INDS CORP COM 761004100 820 93687 SH SOLE 09 93687 0 0
RESEARCH INDS CORP COM 761004100 313 35776 SH SOLE 14 35776 0 0
RESEARCH INDS CORP COM 761004100 32 3700 SH SOLE 15 3700 0 0
RESORTS INTL INC COM NEW 761185400 47 33000 SH SOLE 14 33000 0 0
RESOUND CORP COM 761194100 1299 118800 SH DEFINED 14 0 8800 110000
RESOUND CORP COM 761194100 303 27700 SH SOLE 14 27700 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 241 23500 SH SOLE 14 23500 0 0
RESOURCE MTG CAP INC COM 76121E100 3789 138400 SH SOLE 09 138400 0 0
RESOURCE MTG CAP INC COM 76121E100 635 23200 SH SOLE 14 23200 0 0
RESOURCE MTG CAP INC COM 76121E100 178 6500 SH SOLE 15 6500 0 0
RESPIRONICS INC COM 761230100 21 1100 SH SOLE 05 1100 0 0
RESPIRONICS INC COM 761230100 620 29700 SH SOLE 09 29700 0 0
RESPIRONICS INC COM 761230100 382 18300 SH DEFINED 14 2000 3400 12900
RESPIRONICS INC COM 761230100 3584 171700 SH SOLE 14 170700 0 1000
RESPIRONICS INC COM 761230100 46 2200 SH SOLE 15 2200 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 268 138479 SH SOLE 14 138479 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 23 11700 SH SOLE 15 11700 0 0
RETIX COM 76129Y100 160 18300 SH SOLE 05 18300 0 0
RETIX COM 76129Y100 354 50500 SH SOLE 14 50500 0 0
RETIX COM 76129Y100 39 5500 SH SOLE 15 5500 0 0
REUTERS HOLDING PLC ADR B 761324200 155 1800 SH DEFINED 05 1800 0 0
REUTERS HOLDING PLC ADR B 761324200 206 2400 SH OTHER 05 400 0 2000
REUTERS HOLDING PLC ADR B 761324200 2227 47203 SH DEFINED 14 7575 36728 2900
REUTERS HOLDING PLC ADR B 761324200 304 6434 SH SOLE 14 5634 800 0
REVCO DS INC NEW COM 761339100 36 2200 SH SOLE 05 2200 0 0
REVCO DS INC NEW COM 761339100 5442 322500 SH SOLE 09 100700 0 221800
REVCO DS INC NEW COM 761339100 2363 140000 SH DEFINED 14 0 0 140000
REVCO DS INC NEW COM 761339100 2814 166781 SH SOLE 14 166781 0 0
REVCO DS INC NEW COM 761339100 192 11400 SH SOLE 15 11400 0 0
REVELL-MONOGRAM INC COM 761363100 111 18500 SH SOLE 14 18500 0 0
REX STORES CORP COM 761624100 1576 84600 SH SOLE 09 84600 0 0
REX STORES CORP COM 761624100 748 40148 SH SOLE 14 40148 0 0
REX STORES CORP COM 761624100 28 1500 SH SOLE 15 1500 0 0
REXALL SUNDOWN INC COM 761648100 374 39400 SH SOLE 14 39400 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 38 1800 SH OTHER 1800 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 418 19200 SH DEFINED 05 19200 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 944 43400 SH SOLE 05 43400 0 0
<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
REYNOLDS & REYNOLDS CO CL A 761695100 2206 103800 SH SOLE 09 103800 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 5879 276640 SH DEFINED 14 2240 27600 246800
REYNOLDS & REYNOLDS CO CL A 761695100 24190 1138352 SH SOLE 14 824552 0 313800
REYNOLDS & REYNOLDS CO CL A 761695100 489 23000 SH SOLE 15 23000 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 2116 99560 SH SOLE 16 99560 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 729 33500 SH OTHER 17 0 0 33500
REYNOLDS METALS CO COM 761763100 7799 170000 SH DEFINED 01 170000 0 0
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REYNOLDS METALS CO COM 761763100 4936 107600 SH SOLE 03 58100 0 49500
REYNOLDS METALS CO COM 761763100 3 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763100 11561 252000 SH SOLE 05 252000 0 0
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REYNOLDS METALS CO COM 761763100 5 100 SH DEFINED 0510 100 0 0
REYNOLDS METALS CO COM 761763100 821 19500 SH SOLE 09 7400 0 12100
REYNOLDS METALS CO COM 761763100 80 1900 SH DEFINED 0918 1900 0 0
REYNOLDS METALS CO COM 761763100 330 7832 SH DEFINED 14 400 7432 0
REYNOLDS METALS CO COM 761763100 10649 252792 SH SOLE 14 252792 0 0
REYNOLDS METALS CO COM 761763100 3294 78200 SH SOLE 15 60200 0 18000
REYNOLDS METALS CO COM 761763100 872 19000 SH OTHER 17 0 0 19000
REYNOLDS METALS CO PFD CV PRIDES 761763500 3518 71800 SH DEFINED 01 71800 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 858 17500 SH SOLE 03 17500 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 2852 58200 SH SOLE 05 58200 0 0
REXON INC COM 761901100 227 37100 SH SOLE 03 37100 0 0
REXON INC COM 761901100 744 121400 SH SOLE 05 121400 0 0
REXON INC COM 761901100 509 83148 SH SOLE 14 83148 0 0
REXWORKS INC COM 761903100 329 57193 SH SOLE 14 57193 0 0
RHONE POULENC RORER INC COM 76242T100 1463 45188 SH SOLE 05 45188 0 0
RHONE POULENC RORER INC COM 76242T100 10 300 SH OTHER 06 300 0 0
RHONE POULENC RORER INC COM 76242T100 466 13500 SH SOLE 09 13500 0 0
RHONE POULENC RORER INC COM 76242T100 15112 438023 SH DEFINED 14 1500 408277 28246
RHONE POULENC RORER INC COM 76242T100 10632 308179 SH SOLE 14 307838 341 0
RHONE POULENC RORER INC COM 76242T100 869 25200 SH SOLE 15 25200 0 0
RHONE POULENC S A SPNSRD ADR A 762426600 493 20000 SH DEFINED 03 0 0 20000
RHONE POULENC S A SPNSRD ADR A 762426600 1588 64500 SH SOLE 03 62500 0 2000
RIBI IMMUNOCHEM RESH INC COM 762553100 438 59356 SH SOLE 14 59356 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 41 5500 SH SOLE 15 5500 0 0
RICHARDSON ELECTRS LTD COM 763165100 95 17600 SH DEFINED 14 0 17600 0
RICHARDSON ELECTRS LTD COM 763165100 180 33443 SH SOLE 14 33443 0 0
RICHARDSON ELECTRS LTD COM 763165100 17 3100 SH SOLE 15 3100 0 0
RICHFOOD HLDGS INC COM 763408100 29 1700 SH SOLE 05 1700 0 0
RICHFOOD HLDGS INC COM 763408100 2484 148300 SH SOLE 09 148300 0 0
RICHFOOD HLDGS INC COM 763408100 10 600 SH DEFINED 14 0 600 0
RICHFOOD HLDGS INC COM 763408100 3204 191280 SH SOLE 14 191280 0 0
RICHFOOD HLDGS INC COM 763408100 111 6600 SH SOLE 15 6600 0 0
RICHFOOD HLDGS INC COM 763408100 340 20000 SH OTHER 17 0 0 20000
RIDDELL SPORTS INC COM 765670100 1 313 SH SOLE 05 313 0 0
RIDDELL SPORTS INC COM 765670100 47 15537 SH SOLE 14 15537 0 0
RIGGS NATL CORP WASH DC COM 766570100 189 19408 SH SOLE 05 19408 0 0
RIGGS NATL CORP WASH DC COM 766570100 3696 379100 SH SOLE 09 379100 0 0
RIGGS NATL CORP WASH DC COM 766570100 968 99303 SH SOLE 14 99303 0 0
<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
RIGGS NATL CORP WASH DC COM 766570100 64 6600 SH SOLE 15 6600 0 0
RIO ALGOM LTD COM 766889100 205 11900 SH SOLE 05 11900 0 0
RINGER CORP COM 766907100 50 18000 SH SOLE 14 18000 0 0
RIO HOTEL & CASINO INC COM 767147100 1917 120300 SH SOLE 09 120300 0 0
RIO HOTEL & CASINO INC COM 767147100 26 1600 SH DEFINED 14 0 1600 0
RIO HOTEL & CASINO INC COM 767147100 983 61707 SH SOLE 14 61707 0 0
RIO HOTEL & CASINO INC COM 767147100 62 3900 SH SOLE 15 3900 0 0
RIO HOTEL & CASINO INC COM 767147100 568 39500 SH OTHER 17 0 0 39500
RISER FOODS INC CL A 767612100 177 23200 SH SOLE 09 23200 0 0
RISER FOODS INC CL A 767612100 210 27563 SH SOLE 14 27563 0 0
RISER FOODS INC CL A 767612100 24 3100 SH SOLE 15 3100 0 0
RITE AID CORP COM 767754100 10955 576600 SH DEFINED 01 576600 0 0
RITE AID CORP COM 767754100 4294 226000 SH DEFINED 03 26000 0 200000
RITE AID CORP COM 767754100 26066 1371920 SH SOLE 03 628320 0 743600
RITE AID CORP COM 767754100 24 1250 SH DEFINED 05 150 0 1100
RITE AID CORP COM 767754100 14108 742500 SH SOLE 05 742500 0 0
RITE AID CORP COM 767754100 202 10650 SH OTHER 05 10450 0 200
RITE AID CORP COM 767754100 13 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 141 7420 SH DEFINED 06 7420 0 0
RITE AID CORP COM 767754100 3103 161200 SH SOLE 09 161200 0 0
RITE AID CORP COM 767754100 1569 81500 SH DEFINED 0918 81500 0 0
RITE AID CORP COM 767754100 1417 73600 SH DEFINED 0919 73600 0 0
RITE AID CORP COM 767754100 2113 109760 SH DEFINED 14 1800 8560 99400
RITE AID CORP COM 767754100 7231 375615 SH SOLE 14 375615 0 0
RITE AID CORP COM 767754100 2395 124400 SH SOLE 15 81100 0 43300
RITE AID CORP COM 767754100 112 5800 SH SOLE 16 5800 0 0
RITE AID CORP COM 767754100 570 30000 SH OTHER 17 0 0 30000
RIVAL CO COM 768020100 720 34300 SH SOLE 14 34300 0 0
RIVER FOREST BANCORP COM 768200100 793 22750 SH SOLE 14 22750 0 0
RIVER FOREST BANCORP COM 768200100 52 1500 SH SOLE 15 1500 0 0
RIVER OAKS FURNITURE INC COM 768282100 1478 92400 SH DEFINED 01 92400 0 0
RIVERSIDE GROUP INC COM 769135100 116 14065 SH SOLE 14 14065 0 0
RIVERWOOD INTL CORP COM 769507100 557 34300 SH DEFINED 01 34300 0 0
RIVERWOOD INTL CORP COM 769507100 7640 470150 SH SOLE 03 195650 0 274500
RIVERWOOD INTL CORP COM 769507100 161 9900 SH SOLE 05 9900 0 0
RIVERWOOD INTL CORP COM 769507100 66 4050 SH DEFINED 06 4050 0 0
RIVERWOOD INTL CORP COM 769507100 2162 139500 SH SOLE 14 139500 0 0
RIVERWOOD INTL CORP COM 769507100 104 6700 SH SOLE 15 6700 0 0
ROADMASTER INDS INC COM 769727100 325 78900 SH SOLE 14 78900 0 0
ROADMASTER INDS INC COM 769727100 35 8400 SH SOLE 15 8400 0 0
ROADWAY SVCS INC COM 769748100 2331 34400 SH SOLE 05 34400 0 0
ROADWAY SVCS INC COM 769748100 88 1300 SH OTHER 05 0 0 1300
ROADWAY SVCS INC COM 769748100 620 9150 SH DEFINED 06 9150 0 0
ROADWAY SVCS INC COM 769748100 836 11900 SH DEFINED 14 3600 8300 0
ROADWAY SVCS INC COM 769748100 11555 164481 SH SOLE 14 164481 0 0
ROADWAY SVCS INC COM 769748100 3368 47950 SH SOLE 15 36250 0 11700
ROANOKE ELEC STL CORP COM 769841100 318 19692 SH SOLE 14 19692 0 0
ROANOKE ELEC STL CORP COM 769841100 32 2000 SH SOLE 15 2000 0 0
ROBBINS & MYERS INC COM 770196100 381 20034 SH SOLE 14 20034 0 0
ROBBINS & MYERS INC COM 770196100 27 1400 SH SOLE 15 1400 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
ROBEC INC COM 770288100 52 75200 SH SOLE 14 75200 0 0
ROBERT HALF INTL INC COM 770323100 123 4000 SH SOLE 05 4000 0 0
ROBERT HALF INTL INC COM 770323100 1521 42403 SH SOLE 14 42403 0 0
ROBERT HALF INTL INC COM 770323100 111 3100 SH SOLE 15 3100 0 0
ROBERT HALF INTL INC COM 770323100 613 20000 SH OTHER 17 0 0 20000
ROBERTS PHARMACEUTICAL CORP COM 770491100 21 700 SH SOLE 05 700 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 871 26500 SH SOLE 09 26500 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 4109 125000 SH DEFINED 14 0 0 125000
ROBERTS PHARMACEUTICAL CORP COM 770491100 1930 58700 SH SOLE 14 58700 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 115 3500 SH SOLE 15 3500 0 0
ROBINSON NUGENT INC COM 770810100 135 18370 SH SOLE 14 18370 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 331 19900 SH SOLE 05 19900 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 1174 70644 SH SOLE 14 70644 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 93 5600 SH SOLE 15 5600 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 258 10800 SH SOLE 05 10800 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 7444 302300 SH SOLE 09 302300 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 128 5200 SH DEFINED 14 0 5200 0
ROCHESTER GAS & ELEC CORP COM 771367100 2159 87682 SH SOLE 14 86982 700 0
ROCHESTER GAS & ELEC CORP COM 771367100 495 20100 SH SOLE 15 20100 0 0
ROCHESTER TEL CORP COM 771758100 133 3100 SH DEFINED 01 3100 0 0
ROCHESTER TEL CORP COM 771758100 23 534 SH DEFINED 05 534 0 0
ROCHESTER TEL CORP COM 771758100 2215 51500 SH SOLE 05 51500 0 0
ROCHESTER TEL CORP COM 771758100 95 2200 SH OTHER 05 2200 0 0
ROCHESTER TEL CORP COM 771758100 124 2700 SH SOLE 09 2700 0 0
ROCHESTER TEL CORP COM 771758100 160 3500 SH DEFINED 14 2000 1500 0
ROCHESTER TEL CORP COM 771758100 4406 96306 SH SOLE 14 95306 0 1000
ROCHESTER TEL CORP COM 771758100 974 21300 SH SOLE 15 21300 0 0
ROCHESTER TEL CORP COM 771758100 430 9400 SH SOLE 16 9400 0 0
ROCK-TENN CO CL A 772739200 1091 68200 SH SOLE 03 63300 0 4900
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 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 700 124500 SH SOLE 14 124500 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 76 13500 SH SOLE 15 13500 0 0
ROCKWELL INTL CORP COM 774347100 47 1200 SH OTHER 1200 0 0
ROCKWELL INTL CORP COM 774347100 3975 100000 SH DEFINED 01 100000 0 0
ROCKWELL INTL CORP COM 774347100 2948 74400 SH DEFINED 03 0 0 74400
ROCKWELL INTL CORP COM 774347100 28739 725280 SH SOLE 03 534780 72000 118500
ROCKWELL INTL CORP COM 774347100 8473 213200 SH SOLE 05 213200 0 0
ROCKWELL INTL CORP COM 774347100 798 20132 SH OTHER 05 1632 0 18500
ROCKWELL INTL CORP COM 774347100 6501 166700 SH SOLE 09 78600 0 88100
ROCKWELL INTL CORP COM 774347100 1096 28100 SH DEFINED 0918 28100 0 0
ROCKWELL INTL CORP COM 774347100 975 25000 SH DEFINED 0919 25000 0 0
ROCKWELL INTL CORP COM 774347100 5953 152629 SH DEFINED 14 29020 80570 43039
ROCKWELL INTL CORP COM 774347100 73134 1875229 SH SOLE 14 1412185 0 463044
ROCKWELL INTL CORP COM 774347100 7067 181200 SH SOLE 15 102200 0 79000
ROCKWELL INTL CORP COM 774347100 1216 31180 SH SOLE 16 31180 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 3236 132100 SH DEFINED 01 132100 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 16430 670600 SH SOLE 03 279300 0 391300
<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
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 11794 481400 SH SOLE 05 481400 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 12 500 SH OTHER 05 500 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 152 6220 SH DEFINED 06 6220 0 0
ROGERS CORP COM 775133100 327 9960 SH SOLE 14 9960 0 0
ROHM & HAAS CO COM 775371100 819 15000 SH DEFINED 03 0 0 15000
ROHM & HAAS CO COM 775371100 3163 57900 SH SOLE 05 57900 0 0
ROHM & HAAS CO COM 775371100 33 600 SH OTHER 05 0 0 600
ROHM & HAAS CO COM 775371100 562134 9818931 SH DEFINED 14 8614 15389 9794928
ROHM & HAAS CO COM 775371100 16546 289021 SH SOLE 14 287521 1500 0
ROHM & HAAS CO COM 775371100 4457 77850 SH SOLE 15 57950 0 19900
ROHR INC SUB DEB CV 7% 775422AE0 3756 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 174 18800 SH SOLE 05 18800 0 0
ROHR INC COM 775422100 635 72605 SH SOLE 14 72605 0 0
ROHR INC COM 775422100 63 7200 SH SOLE 15 7200 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 260 56212 SH SOLE 05 56212 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 0 100 SH OTHER 05 0 0 100
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 27 5900 SH OTHER 06 5900 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 4 800 SH DEFINED 14 800 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1516 336877 SH SOLE 14 336877 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 242 53818 SH SOLE 15 35700 0 18118
ROLLINS INC COM 775711100 636 23450 SH SOLE 05 23450 0 0
ROLLINS INC COM 775711100 0 0 SH DEFINED 14 0 0 0
ROLLINS INC COM 775711100 2606 93494 SH SOLE 14 93494 0 0
ROLLINS INC COM 775711100 328 11750 SH SOLE 15 11750 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1 31 SH OTHER 31 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 415 23200 SH SOLE 05 23200 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 337 18700 SH SOLE 09 18700 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1785 99143 SH SOLE 14 99143 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 182 10100 SH SOLE 15 10100 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 693 38750 SH OTHER 17 0 0 38750
ROOSEVELT FINL GROUP COM 776493100 815 17300 SH SOLE 09 17300 0 0
ROOSEVELT FINL GROUP COM 776493100 2451 52000 SH DEFINED 14 0 0 52000
ROOSEVELT FINL GROUP COM 776493100 790 16771 SH SOLE 14 16771 0 0
ROOSEVELT FINL GROUP COM 776493100 94 2000 SH SOLE 15 2000 0 0
ROPAK CORP COM 776670100 199 31863 SH SOLE 14 31863 0 0
ROPER INDS INC NEW COM 776696100 1006 41500 SH SOLE 09 41500 0 0
ROPER INDS INC NEW COM 776696100 1113 45900 SH SOLE 14 45900 0 0
ROPER INDS INC NEW COM 776696100 92 3800 SH SOLE 15 3800 0 0
ROPER INDS INC NEW COM 776696100 124 5100 SH SOLE 16 5100 0 0
ROSES STORES INC CL B 777764200 19 50802 SH SOLE 14 50802 0 0
ROSES STORES INC CL B 777764200 3 7700 SH SOLE 15 7700 0 0
ROSS STORES INC COM 778296100 682 44700 SH SOLE 03 4700 0 40000
ROSS STORES INC COM 778296100 510 31700 SH SOLE 05 31700 0 0
ROSS STORES INC COM 778296100 11 700 SH OTHER 06 700 0 0
ROSS STORES INC COM 778296100 1751 103775 SH SOLE 09 103775 0 0
ROSS STORES INC COM 778296100 17 1000 SH DEFINED 14 0 0 1000
ROSS STORES INC COM 778296100 3891 230554 SH SOLE 14 230554 0 0
ROSS STORES INC COM 778296100 169 10000 SH SOLE 15 10000 0 0
ROSS SYS INC COM 778303100 24 4403 SH OTHER 05 4403 0 0
ROSS SYS INC COM 778303100 273 55900 SH SOLE 14 55900 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
ROSS SYS INC COM 778303100 16 3200 SH SOLE 15 3200 0 0
ROTO ROOTER INC COM 778786100 459 16995 SH SOLE 14 16995 0 0
ROTO ROOTER INC COM 778786100 54 2000 SH SOLE 15 2000 0 0
ROTECH MED CORP COM 778901100 401 20291 SH SOLE 14 20291 0 0
ROTECH MED CORP COM 778901100 30 1500 SH SOLE 15 1500 0 0
ROUSE CO COM 779273100 401 21950 SH SOLE 05 21950 0 0
ROUSE CO COM 779273100 183 9530 SH DEFINED 14 830 8700 0
ROUSE CO COM 779273100 2235 116123 SH SOLE 14 116123 0 0
ROUSE CO COM 779273100 524 27200 SH SOLE 15 27200 0 0
ROWAN COS INC COM 779382100 5230 747100 SH DEFINED 01 747100 0 0
ROWAN COS INC COM 779382100 363 51800 SH SOLE 05 51800 0 0
ROWAN COS INC COM 779382100 1 200 SH OTHER 05 0 0 200
ROWAN COS INC COM 779382100 6151 848400 SH SOLE 09 595900 0 252500
ROWAN COS INC COM 779382100 181 25000 SH DEFINED 0918 25000 0 0
ROWAN COS INC COM 779382100 1 200 SH DEFINED 14 0 200 0
ROWAN COS INC COM 779382100 2501 344914 SH SOLE 14 343414 0 1500
ROWAN COS INC COM 779382100 874 120600 SH SOLE 15 95600 0 25000
ROWAN COS INC COM 779382100 269 37100 SH SOLE 16 37100 0 0
ROWE FURNITURE CORP COM 779528100 179 17052 SH SOLE 14 17052 0 0
ROYAL APPLIANCE MFG CO COM 780076100 98 22400 SH SOLE 05 22400 0 0
ROYAL APPLIANCE MFG CO COM 780076100 672 158000 SH SOLE 09 158000 0 0
ROYAL APPLIANCE MFG CO COM 780076100 371 87200 SH SOLE 14 87200 0 0
ROYAL APPLIANCE MFG CO COM 780076100 28 6600 SH SOLE 15 6600 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2273 20850 SH OTHER 19960 310 580
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 22280 224200 SH DEFINED 01 224200 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 14529 146200 SH DEFINED 03 0 0 146200
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 66447 668653 SH SOLE 03 427839 0 240814
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 25999 261623 SH DEFINED 05 250501 0 11122
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 53161 534400 SH SOLE 05 534400 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 19383 195048 SH OTHER 05 174573 0 20475
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 80 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 114 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 4469 44970 SH DEFINED 06 41620 0 3350
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 816 8215 SH OTHER 06 7565 0 650
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1723 17340 SH DEFINED 07 14235 0 3105
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 27544 252700 SH SOLE 09 216400 0 36300
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 632 5800 SH DEFINED 0918 5800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 68325 626837 SH DEFINED 14 84290 292918 249629
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 378944 3476550 SH SOLE 14 3101817 11414 363319
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 41491 380650 SH SOLE 15 194550 0 186100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 5300 48625 SH SOLE 16 48625 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 248 2500 SH OTHER 17 0 0 2500
ROYAL GOLD INC COM 780287100 91 10837 SH SOLE 14 10837 0 0
ROYAL OAK MINES INC COM 78051D100 439 96150 SH SOLE 05 96150 0 0
ROYCE LABS INC COM NEW 780909500 181 43766 SH SOLE 14 43766 0 0
ROYCE LABS INC COM NEW 780909500 16 3800 SH SOLE 15 3800 0 0
RUBBERMAID INC COM 781088100 33 1200 SH DEFINED 05 1200 0 0
RUBBERMAID INC COM 781088100 3895 142918 SH SOLE 05 142918 0 0
RUBBERMAID INC COM 781088100 32 1190 SH OTHER 05 790 0 400
RUBBERMAID INC COM 781088100 2136 80592 SH DEFINED 14 21100 47992 11500
<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
RUBBERMAID INC COM 781088100 19599 739583 SH SOLE 14 694480 600 44503
RUBBERMAID INC COM 781088100 5299 199950 SH SOLE 15 153050 0 46900
RUDDICK CORP COM 781258100 492 25400 SH SOLE 05 25400 0 0
RUDDICK CORP COM 781258100 1401 75710 SH SOLE 14 75710 0 0
RUDDICK CORP COM 781258100 76 4100 SH SOLE 15 4100 0 0
RUSS BERRIE & CO COM 782233100 23 1700 SH SOLE 05 1700 0 0
RUSS BERRIE & CO COM 782233100 1369 102383 SH SOLE 14 102383 0 0
RUSS BERRIE & CO COM 782233100 49 3700 SH SOLE 15 3700 0 0
RUSSELL CORP COM 782352100 752 26500 SH DEFINED 03 0 0 26500
RUSSELL CORP COM 782352100 9333 328900 SH SOLE 03 214400 35000 79500
RUSSELL CORP COM 782352100 1573 55600 SH SOLE 05 55600 0 0
RUSSELL CORP COM 782352100 11 400 SH OTHER 05 0 0 400
RUSSELL CORP COM 782352100 4871 172416 SH SOLE 14 172416 0 0
RUSSELL CORP COM 782352100 1345 47600 SH SOLE 15 35400 0 12200
RUST INTL INC COM 783075100 318 17400 SH SOLE 05 17400 0 0
RUST INTL INC COM 783075100 73 4000 SH OTHER 06 0 0 4000
RUST INTL INC COM 783075100 2273 135700 SH SOLE 14 135700 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 2339 306800 SH SOLE 03 276000 0 30800
RYANS FAMILY STEAK HOUSE INC COM 783519100 3809 499100 SH SOLE 05 499100 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 13 1700 SH OTHER 05 0 0 1700
RYANS FAMILY STEAK HOUSE INC COM 783519100 1597 206000 SH SOLE 09 88000 0 118000
RYANS FAMILY STEAK HOUSE INC COM 783519100 2267 292467 SH SOLE 14 292467 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 369 47600 SH SOLE 15 34800 0 12800
RYDER SYS INC COM 783549100 1782 72000 SH DEFINED 01 72000 0 0
RYDER SYS INC COM 783549100 1040 44000 SH DEFINED 03 0 0 44000
RYDER SYS INC COM 783549100 12815 542435 SH SOLE 03 352435 61500 128500
RYDER SYS INC COM 783549100 118 4750 SH DEFINED 05 3450 0 1300
RYDER SYS INC COM 783549100 2480 100200 SH SOLE 05 100200 0 0
RYDER SYS INC COM 783549100 86 3486 SH OTHER 05 3286 0 200
RYDER SYS INC COM 783549100 868 34700 SH SOLE 09 34700 0 0
RYDER SYS INC COM 783549100 295 11800 SH DEFINED 0918 11800 0 0
RYDER SYS INC COM 783549100 30 1200 SH DEFINED 14 900 300 0
RYDER SYS INC COM 783549100 7934 317340 SH SOLE 14 317340 0 0
RYDER SYS INC COM 783549100 2342 93671 SH SOLE 15 71150 0 22521
RYDER SYS INC COM 783549100 1406 56800 SH OTHER 17 0 0 56800
RYKA INC COM 783756100 33 48700 SH SOLE 14 48700 0 0
RYKOFF-SEXTON INC COM 783759100 855 45287 SH SOLE 14 45287 0 0
RYKOFF-SEXTON INC COM 783759100 74 3900 SH SOLE 15 3900 0 0
RYLAND GROUP INC COM 783764100 384 18300 SH SOLE 05 18300 0 0
RYLAND GROUP INC COM 783764100 1034 51724 SH SOLE 14 51724 0 0
RYLAND GROUP INC COM 783764100 110 5500 SH SOLE 15 5500 0 0
S&K FAMOUS BRANDS INC COM 783774100 146 13238 SH SOLE 14 13238 0 0
S&K FAMOUS BRANDS INC COM 783774100 12 1100 SH SOLE 15 1100 0 0
S & T BANCORP INC COM 783859100 167 4400 SH SOLE 05 4400 0 0
S & T BANCORP INC COM 783859100 644 16292 SH DEFINED 14 4800 9192 2300
S & T BANCORP INC COM 783859100 86 2180 SH SOLE 14 2180 0 0
SCECORP COM 783882100 4950 300000 SH DEFINED 03 0 0 300000
SCECORP COM 783882100 155 9415 SH DEFINED 05 9415 0 0
SCECORP COM 783882100 6098 369600 SH SOLE 05 369600 0 0
SCECORP COM 783882100 452 27398 SH OTHER 05 24598 0 2800
<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
SCECORP COM 783882100 60 3648 SH DEFINED 06 3648 0 0
SCECORP COM 783882100 102 6152 SH OTHER 06 5152 0 1000
SCECORP COM 783882100 3722 232600 SH SOLE 09 232600 0 0
SCECORP COM 783882100 636 39750 SH DEFINED 14 9350 29760 640
SCECORP COM 783882100 30272 1892001 SH SOLE 14 1884301 0 7700
SCECORP COM 783882100 9493 593330 SH SOLE 15 437630 0 155700
SCI SYS INC COM 783890100 312 19500 SH SOLE 05 19500 0 0
SCI SYS INC COM 783890100 1425 95000 SH SOLE 09 28600 0 66400
SCI SYS INC COM 783890100 545 36300 SH DEFINED 14 0 36300 0
SCI SYS INC COM 783890100 1419 94608 SH SOLE 14 94608 0 0
SCI SYS INC COM 783890100 128 8500 SH SOLE 15 8500 0 0
SA HLDG INC COM 783942100 81 22060 SH SOLE 14 22060 0 0
SCOR U S CORP COM 784027100 16 1500 SH SOLE 05 1500 0 0
SCOR U S CORP COM 784027100 55 4500 SH SOLE 09 4500 0 0
SCOR U S CORP COM 784027100 591 48221 SH SOLE 14 48221 0 0
SCOR U S CORP COM 784027100 16 1300 SH SOLE 15 1300 0 0
SEI CORP COM 784117100 36 1500 SH SOLE 05 1500 0 0
SEI CORP COM 784117100 698 29400 SH DEFINED 14 0 6000 23400
SEI CORP COM 784117100 1535 64648 SH SOLE 14 64648 0 0
SEI CORP COM 784117100 124 5200 SH SOLE 15 5200 0 0
SFFED CORP COM 784132100 480 27440 SH SOLE 14 27440 0 0
SFFED CORP COM 784132100 56 3200 SH SOLE 15 3200 0 0
SFX BROADCASTING INC CL A 784174100 161 12600 SH SOLE 03 12600 0 0
SFX BROADCASTING INC CL A 784174100 581 46500 SH SOLE 05 46500 0 0
SGI INTL COM 784185100 20 8100 SH SOLE 05 8100 0 0
SGI INTL COM 784185100 74 29500 SH DEFINED 06 29500 0 0
SGI INTL COM 784185100 285 116700 SH SOLE 14 116700 0 0
SGI INTL COM 784185100 25 10200 SH SOLE 15 10200 0 0
SJW CORP COM 784305100 507 13381 SH SOLE 14 13381 0 0
SJW CORP COM 784305100 42 1100 SH SOLE 15 1100 0 0
S K I LTD COM 784406100 3 300 SH DEFINED 07 300 0 0
S K I LTD COM 784406100 92 8800 SH SOLE 09 8800 0 0
S K I LTD COM 784406100 109 10335 SH SOLE 14 10335 0 0
S L INDS INC COM 784413100 79 20307 SH SOLE 14 20307 0 0
SLM INTL INC COM 784414100 949 115061 SH SOLE 09 115061 0 0
SLM INTL INC COM 784414100 911 110400 SH DEFINED 14 0 5400 105000
SLM INTL INC COM 784414100 469 56900 SH SOLE 14 54800 0 2100
SLM INTL INC COM 784414100 30 3600 SH SOLE 15 3600 0 0
SPS TECHNOLOGIES INC COM 784626100 177 7700 SH SOLE 05 7700 0 0
SPS TECHNOLOGIES INC COM 784626100 216 9600 SH DEFINED 14 0 4000 5600
SPS TECHNOLOGIES INC COM 784626100 465 20657 SH SOLE 14 20657 0 0
SPS TECHNOLOGIES INC COM 784626100 36 1600 SH SOLE 15 1600 0 0
SPS TRANSACTION SVCS INC COM 784627100 195 3800 SH SOLE 05 3800 0 0
SPS TRANSACTION SVCS INC COM 784627100 72 1300 SH SOLE 09 1300 0 0
SPS TRANSACTION SVCS INC COM 784627100 3996 72000 SH DEFINED 14 0 0 72000
SPS TRANSACTION SVCS INC COM 784627100 2178 39245 SH SOLE 14 39245 0 0
SPS TRANSACTION SVCS INC COM 784627100 100 1800 SH SOLE 15 1800 0 0
SPX CORP COM 784635100 229 14300 SH SOLE 05 14300 0 0
SPX CORP COM 784635100 526 34500 SH SOLE 09 34500 0 0
SPX CORP COM 784635100 1173 76948 SH SOLE 14 76948 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
SPX CORP COM 784635100 210 13800 SH SOLE 15 10900 0 2900
S3 INC COM 784849100 273 33800 SH SOLE 14 33800 0 0
SPI PHARMACEUTICALS INC COM 784901100 27 1784 SH SOLE 05 1784 0 0
SPI PHARMACEUTICALS INC COM 784901100 27 1546 SH SOLE 09 1546 0 0
SPI PHARMACEUTICALS INC COM 784901100 978 55467 SH SOLE 14 55467 0 0
SPI PHARMACEUTICALS INC COM 784901100 56 3187 SH SOLE 15 3187 0 0
SAFECARD SVCS INC COM 786421100 604 34000 SH SOLE 05 34000 0 0
SAFECARD SVCS INC COM 786421100 1616 90400 SH SOLE 09 90400 0 0
SAFECARD SVCS INC COM 786421100 1582 88490 SH SOLE 14 88490 0 0
SAFECARD SVCS INC COM 786421100 170 9500 SH SOLE 15 9500 0 0
SAFECO CORP COM 786429100 300 5560 SH OTHER 5560 0 0
SAFECO CORP COM 786429100 12050 227900 SH DEFINED 01 227900 0 0
SAFECO CORP COM 786429100 2016 38127 SH SOLE 03 18027 12300 7800
SAFECO CORP COM 786429100 1651 31220 SH DEFINED 05 29550 0 1670
SAFECO CORP COM 786429100 3067 58000 SH SOLE 05 58000 0 0
SAFECO CORP COM 786429100 158 2990 SH OTHER 05 490 0 2500
SAFECO CORP COM 786429100 286 5409 SH DEFINED 06 5409 0 0
SAFECO CORP COM 786429100 34 640 SH OTHER 06 240 0 400
SAFECO CORP COM 786429100 4423 81900 SH SOLE 09 60500 0 21400
SAFECO CORP COM 786429100 1469 27200 SH DEFINED 0918 27200 0 0
SAFECO CORP COM 786429100 729 13500 SH DEFINED 0919 13500 0 0
SAFECO CORP COM 786429100 1597 29575 SH DEFINED 14 6190 12100 11285
SAFECO CORP COM 786429100 24273 449508 SH SOLE 14 418598 0 30910
SAFECO CORP COM 786429100 4436 82150 SH SOLE 15 59150 0 23000
SAFECO CORP COM 786429100 675 12500 SH SOLE 16 12500 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 46 3200 SH SOLE 03 3200 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 621 44500 SH SOLE 05 44500 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 571 41557 SH SOLE 14 41557 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 34 1300 SH SOLE 05 1300 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 179 5500 SH DEFINED 14 0 0 5500
SAFEGUARD SCIENTIFICS INC COM 786449100 589 18122 SH SOLE 14 18122 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 52 1600 SH SOLE 15 1600 0 0
SAFETY 1ST INC COM 786475100 214 8700 SH SOLE 14 8700 0 0
SAFETY 1ST INC COM 786475100 57 2300 SH SOLE 15 2300 0 0
SAFETY KLEEN CORP COM 786484100 12 875 SH DEFINED 05 875 0 0
SAFETY KLEEN CORP COM 786484100 715 51100 SH SOLE 05 51100 0 0
SAFETY KLEEN CORP COM 786484100 13 900 SH OTHER 05 800 0 100
SAFETY KLEEN CORP COM 786484100 14 1000 SH OTHER 06 0 0 1000
SAFETY KLEEN CORP COM 786484100 566 37710 SH DEFINED 14 0 37710 0
SAFETY KLEEN CORP COM 786484100 3651 243416 SH SOLE 14 243416 0 0
SAFETY KLEEN CORP COM 786484100 1189 79250 SH SOLE 15 63300 0 15950
SAFEWAY INC COM NEW 786514200 37 1500 SH OTHER 1500 0 0
SAFEWAY INC COM NEW 786514200 855 35800 SH SOLE 05 35800 0 0
SAFEWAY INC COM NEW 786514200 6930 278600 SH SOLE 09 278600 0 0
SAFEWAY INC COM NEW 786514200 662 26600 SH DEFINED 14 300 0 26300
SAFEWAY INC COM NEW 786514200 8707 350050 SH SOLE 14 298600 0 51450
SAFEWAY INC COM NEW 786514200 463 18600 SH SOLE 15 18600 0 0
SAFEWAY INC COM NEW 786514200 438 17600 SH SOLE 16 17600 0 0
ST IVES LABS CORP COM 789895100 26 3000 SH SOLE 03 3000 0 0
ST IVES LABS CORP COM 789895100 77 8900 SH SOLE 05 8900 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
ST IVES LABS CORP COM 789895100 37 4400 SH SOLE 09 4400 0 0
ST IVES LABS CORP COM 789895100 239 28546 SH SOLE 14 28546 0 0
SAINT JOE PAPER CO COM 790161100 474 8800 SH SOLE 05 8800 0 0
SAINT JOE PAPER CO COM 790161100 3952 70100 SH SOLE 14 70100 0 0
SAINT JOE PAPER CO COM 790161100 299 5300 SH SOLE 15 5300 0 0
ST JOSEPH LT & PWR CO COM 790654100 148 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 451 15539 SH SOLE 14 15389 150 0
ST JOSEPH LT & PWR CO COM 790654100 41 1400 SH SOLE 15 1400 0 0
ST JUDE MED INC COM 790849100 8 300 SH DEFINED 05 300 0 0
ST JUDE MED INC COM 790849100 1177 42400 SH SOLE 05 42400 0 0
ST JUDE MED INC COM 790849100 3 100 SH OTHER 05 0 0 100
ST JUDE MED INC COM 790849100 206 8000 SH DEFINED 14 0 8000 0
ST JUDE MED INC COM 790849100 5292 205519 SH SOLE 14 196169 0 9350
ST JUDE MED INC COM 790849100 1576 61200 SH SOLE 15 47600 0 13600
ST MARY LD & EXPL CO COM 792228100 100 7800 SH SOLE 05 7800 0 0
ST MARY LD & EXPL CO COM 792228100 165 12000 SH SOLE 14 12000 0 0
ST MARY LD & EXPL CO COM 792228100 43 3100 SH SOLE 15 3100 0 0
ST PAUL BANCORP INC COM 792848100 169 9450 SH SOLE 05 9450 0 0
ST PAUL BANCORP INC COM 792848100 2939 141650 SH SOLE 09 141650 0 0
ST PAUL BANCORP INC COM 792848100 1450 69873 SH SOLE 14 69873 0 0
ST PAUL BANCORP INC COM 792848100 137 6600 SH SOLE 15 6600 0 0
ST PAUL COS INC COM 792860100 16499 212200 SH DEFINED 01 212200 0 0
ST PAUL COS INC COM 792860100 9377 120600 SH DEFINED 03 10600 0 110000
ST PAUL COS INC COM 792860100 42626 548250 SH SOLE 03 239750 0 308500
ST PAUL COS INC COM 792860100 500 6435 SH DEFINED 05 6435 0 0
ST PAUL COS INC COM 792860100 18971 244000 SH SOLE 05 244000 0 0
ST PAUL COS INC COM 792860100 315 4050 SH OTHER 05 3950 0 100
ST PAUL COS INC COM 792860100 254 3270 SH DEFINED 06 3270 0 0
ST PAUL COS INC COM 792860100 78 1000 SH OTHER 06 1000 0 0
ST PAUL COS INC COM 792860100 1178 15150 SH DEFINED 07 12175 0 2975
ST PAUL COS INC COM 792860100 4294 54100 SH SOLE 09 38800 0 15300
ST PAUL COS INC COM 792860100 167 2100 SH DEFINED 0918 2100 0 0
ST PAUL COS INC COM 792860100 1500 18900 SH DEFINED 14 150 18750 0
ST PAUL COS INC COM 792860100 14497 182642 SH SOLE 14 182642 0 0
ST PAUL COS INC COM 792860100 4270 53800 SH SOLE 15 37500 0 16300
ST PAUL COS INC COM 792860100 524 6600 SH SOLE 16 6600 0 0
SALICK HEALTH CARE INC COM 794690100 942 60800 SH SOLE 09 60800 0 0
SALICK HEALTH CARE INC COM 794690100 429 27646 SH SOLE 14 27646 0 0
SALICK HEALTH CARE INC COM 794690100 29 1900 SH SOLE 15 1900 0 0
SALOMON PHIBRO OIL TR UNIT BEN INT 79548P100 381 100000 SH SOLE 05 100000 0 0
SALOMON INC COM 79549B100 11000 227400 SH DEFINED 01 227400 0 0
SALOMON INC COM 79549B100 9700 200000 SH DEFINED 03 30000 0 170000
SALOMON INC COM 79549B100 32679 673790 SH SOLE 03 313390 0 360400
SALOMON INC COM 79549B100 16279 335900 SH SOLE 05 335900 0 0
SALOMON INC COM 79549B100 10 200 SH OTHER 05 0 0 200
SALOMON INC COM 79549B100 313 6450 SH DEFINED 06 6450 0 0
SALOMON INC COM 79549B100 1353 27900 SH SOLE 09 27900 0 0
SALOMON INC COM 79549B100 247 5100 SH DEFINED 0918 5100 0 0
SALOMON INC COM 79549B100 378 7800 SH DEFINED 0919 7800 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
SALOMON INC COM 79549B100 401 8276 SH DEFINED 14 319 7957 0
SALOMON INC COM 79549B100 22363 461101 SH SOLE 14 461101 0 0
SALOMON INC COM 79549B100 7690 158566 SH SOLE 15 112050 0 46516
SALOMON INC COM 79549B100 136 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 39 20900 SH SOLE 14 20900 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 1018 46000 SH SOLE 05 46000 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 21 932 SH OTHER 05 932 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 9 400 SH OTHER 06 400 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 4 200 SH DEFINED 07 200 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 72 3200 SH SOLE 09 3200 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 286 12710 SH DEFINED 14 3110 9600 0
SAN DIEGO GAS & ELEC CO COM 797440100 6077 270080 SH SOLE 14 270080 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 1373 61000 SH SOLE 15 61000 0 0
SANBORN INC COM 799585100 8 42000 SH SOLE 14 42000 0 0
SANDERSON FARMS INC COM 800013100 60 3900 SH SOLE 05 3900 0 0
SANDERSON FARMS INC COM 800013100 702 41900 SH SOLE 09 41900 0 0
SANDERSON FARMS INC COM 800013100 472 28157 SH SOLE 14 28157 0 0
SANDERSON FARMS INC COM 800013100 28 1700 SH SOLE 15 1700 0 0
SANDS REGENT COM 800091100 195 19494 SH SOLE 14 19494 0 0
SANDS REGENT COM 800091100 8 800 SH SOLE 15 800 0 0
SANDY CORP COM 800296100 71 10344 SH SOLE 14 10344 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 142 15300 SH SOLE 14 15300 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 13 1400 SH SOLE 15 1400 0 0
SANMINA CORP COM 800907100 111 5900 SH SOLE 05 5900 0 0
SANMINA CORP COM 800907100 485 21800 SH SOLE 14 21800 0 0
SANMINA CORP COM 800907100 53 2400 SH SOLE 15 2400 0 0
SANIFILL INC COM 801018100 968 45000 SH DEFINED 01 45000 0 0
SANIFILL INC COM 801018100 252 11700 SH SOLE 05 11700 0 0
SANIFILL INC COM 801018100 1255 51500 SH SOLE 14 51500 0 0
SANIFILL INC COM 801018100 98 4000 SH SOLE 15 4000 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 388 19900 SH SOLE 14 19900 0 0
SANTA CRUZ OPERATION INC COM 801833100 307 55900 SH SOLE 14 55900 0 0
SANTA FE ENERGY RES INC COM 802012100 135 15900 SH SOLE 03 15900 0 0
SANTA FE ENERGY RES INC COM 802012100 1216 143091 SH SOLE 05 143091 0 0
SANTA FE ENERGY RES INC COM 802012100 11 1267 SH OTHER 05 267 0 1000
SANTA FE ENERGY RES INC COM 802012100 33 3807 SH DEFINED 14 3237 392 178
SANTA FE ENERGY RES INC COM 802012100 3364 384512 SH SOLE 14 384512 0 0
SANTA FE ENERGY RES INC COM 802012100 838 95792 SH SOLE 15 70730 0 25062
SANTA FE PAC CORP COM 802183100 45 2000 SH OTHER 2000 0 0
SANTA FE PAC CORP COM 802183100 14 605 SH DEFINED 05 605 0 0
SANTA FE PAC CORP COM 802183100 3566 156732 SH SOLE 05 156732 0 0
SANTA FE PAC CORP COM 802183100 130 5711 SH OTHER 05 3911 0 1800
SANTA FE PAC CORP COM 802183100 284 12500 SH OTHER 06 800 0 11700
SANTA FE PAC CORP COM 802183100 2456 110400 SH SOLE 09 0 0 110400
SANTA FE PAC CORP COM 802183100 752 33800 SH DEFINED 0918 33800 0 0
SANTA FE PAC CORP COM 802183100 607 27300 SH DEFINED 0919 27300 0 0
SANTA FE PAC CORP COM 802183100 2601 116904 SH DEFINED 14 19461 95847 1596
SANTA FE PAC CORP COM 802183100 17735 797063 SH SOLE 14 772389 20800 3874
SANTA FE PAC CORP COM 802183100 4456 200259 SH SOLE 15 146125 0 54134
<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
SANTA MONICA BK CALIF COM 802360100 240 25551 SH SOLE 14 25551 0 0
SANTA MONICA BK CALIF COM 802360100 18 1900 SH SOLE 15 1900 0 0
SARA LEE CORP COM 803111100 55 2640 SH OTHER 2240 400 0
SARA LEE CORP COM 803111100 368 16900 SH DEFINED 01 16900 0 0
SARA LEE CORP COM 803111100 483 22200 SH DEFINED 03 22200 0 0
SARA LEE CORP COM 803111100 8680 399090 SH SOLE 03 227390 0 171700
SARA LEE CORP COM 803111100 2501 114973 SH DEFINED 05 114173 0 800
SARA LEE CORP COM 803111100 9115 419100 SH SOLE 05 419100 0 0
SARA LEE CORP COM 803111100 4419 203171 SH OTHER 05 199221 0 3950
SARA LEE CORP COM 803111100 22 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 48 2190 SH DEFINED 06 2190 0 0
SARA LEE CORP COM 803111100 30891 1488728 SH SOLE 09 1100928 0 387800
SARA LEE CORP COM 803111100 1513 72900 SH DEFINED 0918 72900 0 0
SARA LEE CORP COM 803111100 1035 49900 SH DEFINED 0919 49900 0 0
SARA LEE CORP COM 803111100 28194 1358766 SH DEFINED 14 327613 922157 108996
SARA LEE CORP COM 803111100 67573 3256534 SH SOLE 14 3123096 27100 106338
SARA LEE CORP COM 803111100 13257 638884 SH SOLE 15 462684 0 176200
SARA LEE CORP COM 803111100 10 500 SH SOLE 16 500 0 0
SARA LEE CORP COM 803111100 2262 104000 SH OTHER 17 0 0 104000
SAVANNAH FOODS & INDS INC COM 804795100 307 28600 SH SOLE 05 28600 0 0
SAVANNAH FOODS & INDS INC COM 804795100 1111 99824 SH SOLE 14 99824 0 0
SAVANNAH FOODS & INDS INC COM 804795100 112 10100 SH SOLE 15 10100 0 0
SBARRO INC COM 805844100 721 18800 SH SOLE 05 18800 0 0
SBARRO INC COM 805844100 195 5540 SH DEFINED 14 5040 0 500
SBARRO INC COM 805844100 1666 47255 SH SOLE 14 46155 0 1100
SBARRO INC COM 805844100 95 2700 SH SOLE 15 2700 0 0
SCANA CORP COM 805898100 1191 26100 SH SOLE 05 26100 0 0
SCANA CORP COM 805898100 9 200 SH DEFINED 06 200 0 0
SCANA CORP COM 805898100 491 10700 SH SOLE 09 10700 0 0
SCANA CORP COM 805898100 4241 92448 SH DEFINED 14 0 2448 90000
SCANA CORP COM 805898100 6873 149822 SH SOLE 14 149322 500 0
SCANA CORP COM 805898100 1229 26800 SH SOLE 15 26800 0 0
SCHERER R P CORP DEL COM 806528100 603 16400 SH SOLE 09 16400 0 0
SCHERER R P CORP DEL COM 806528100 1981 53900 SH SOLE 14 53900 0 0
SCHERER R P CORP DEL COM 806528100 500 13600 SH SOLE 15 13600 0 0
SCHERER HEALTHCARE INC COM 806530100 271 13236 SH SOLE 14 13236 0 0
SCHERING PLOUGH CORP COM 806605100 455 7460 SH OTHER 6870 180 410
SCHERING PLOUGH CORP COM 806605100 433 7700 SH DEFINED 01 7700 0 0
SCHERING PLOUGH CORP COM 806605100 1 25 SH SOLE 03 0 0 25
SCHERING PLOUGH CORP COM 806605100 4162 73830 SH DEFINED 05 70725 0 3105
SCHERING PLOUGH CORP COM 806605100 12164 216240 SH SOLE 05 216240 0 0
SCHERING PLOUGH CORP COM 806605100 1226 21755 SH OTHER 05 18835 0 2920
SCHERING PLOUGH CORP COM 806605100 8 140 SH DEFINED 0510 140 0 0
SCHERING PLOUGH CORP COM 806605100 956 16955 SH DEFINED 06 14655 0 2300
SCHERING PLOUGH CORP COM 806605100 205 3630 SH OTHER 06 3180 0 450
SCHERING PLOUGH CORP COM 806605100 23 400 SH DEFINED 07 400 0 0
SCHERING PLOUGH CORP COM 806605100 13322 218400 SH SOLE 09 66700 0 151700
SCHERING PLOUGH CORP COM 806605100 1476 24200 SH DEFINED 0918 24200 0 0
SCHERING PLOUGH CORP COM 806605100 1147 18800 SH DEFINED 0919 18800 0 0
SCHERING PLOUGH CORP COM 806605100 24493 401524 SH DEFINED 14 35894 127352 238278
<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
SCHERING PLOUGH CORP COM 806605100 124275 2037297 SH SOLE 14 1697459 0 339838
SCHERING PLOUGH CORP COM 806605100 15633 256282 SH SOLE 15 187698 0 68584
SCHERING PLOUGH CORP COM 806605100 5345 87625 SH SOLE 16 87625 0 0
SCHERING PLOUGH CORP COM 806605100 85 1500 SH OTHER 17 0 0 1500
SCHLUMBERGER LTD COM 806857100 5383 101800 SH DEFINED 01 101800 0 0
SCHLUMBERGER LTD COM 806857100 582 11000 SH SOLE 03 11000 0 0
SCHLUMBERGER LTD COM 806857100 2140 40476 SH DEFINED 05 39333 0 1143
SCHLUMBERGER LTD COM 806857100 14165 267900 SH SOLE 05 267900 0 0
SCHLUMBERGER LTD COM 806857100 3026 57221 SH OTHER 05 55134 0 2087
SCHLUMBERGER LTD COM 806857100 32 600 SH DEFINED 0508 600 0 0
SCHLUMBERGER LTD COM 806857100 11 200 SH DEFINED 0520 200 0 0
SCHLUMBERGER LTD COM 806857100 333 6295 SH DEFINED 06 6045 0 250
SCHLUMBERGER LTD COM 806857100 102 1925 SH OTHER 06 1925 0 0
SCHLUMBERGER LTD COM 806857100 539 9800 SH SOLE 09 700 0 9100
SCHLUMBERGER LTD COM 806857100 17 300 SH DEFINED 0918 300 0 0
SCHLUMBERGER LTD COM 806857100 9267 168492 SH DEFINED 14 38660 119282 10550
SCHLUMBERGER LTD COM 806857100 56805 1032819 SH SOLE 14 1017748 7550 7521
SCHLUMBERGER LTD COM 806857100 7281 132383 SH SOLE 15 41510 0 90873
SCHLUMBERGER LTD COM 806857100 1570 29700 SH OTHER 17 0 0 29700
SCHNITZER STL INDS CL A 806882100 501 19100 SH SOLE 03 19100 0 0
SCHNITZER STL INDS CL A 806882100 591 23300 SH SOLE 05 23300 0 0
SCHOLASTIC CORP COM 807066100 125 3300 SH SOLE 05 3300 0 0
SCHOLASTIC CORP COM 807066100 608 16900 SH SOLE 09 16900 0 0
SCHOLASTIC CORP COM 807066100 1728 48000 SH SOLE 14 48000 0 0
SCHOLASTIC CORP COM 807066100 162 4500 SH SOLE 15 4500 0 0
SCHULER HOMES INC COM 808188100 123 4600 SH SOLE 05 4600 0 0
SCHULER HOMES INC COM 808188100 29 1100 SH OTHER 05 1100 0 0
SCHULER HOMES INC COM 808188100 1396 60700 SH SOLE 14 60700 0 0
SCHULER HOMES INC COM 808188100 44 1900 SH SOLE 15 1900 0 0
SCHULMAN A INC COM 808194100 628 19625 SH SOLE 05 19625 0 0
SCHULMAN A INC COM 808194100 313 12500 SH DEFINED 14 875 5875 5750
SCHULMAN A INC COM 808194100 2499 99960 SH SOLE 14 83535 0 16425
SCHULMAN A INC COM 808194100 403 16100 SH SOLE 15 16100 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1088 40500 SH SOLE 05 40500 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1502 52925 SH SOLE 09 52925 0 0
SCHWAB CHARLES CORP NEW COM 808513100 4214 148520 SH SOLE 14 148520 0 0
SCHWAB CHARLES CORP NEW COM 808513100 614 21625 SH SOLE 15 21625 0 0
SCHWITZER INC COM 808606100 294 30900 SH SOLE 14 30900 0 0
SCI MED LIFE SYS INC COM 808614100 104 3000 SH DEFINED 01 3000 0 0
SCI MED LIFE SYS INC COM 808614100 334 9600 SH DEFINED 05 9600 0 0
SCI MED LIFE SYS INC COM 808614100 1400 40300 SH SOLE 05 40300 0 0
SCI MED LIFE SYS INC COM 808614100 73 2100 SH OTHER 05 2100 0 0
SCI MED LIFE SYS INC COM 808614100 32 1070 SH DEFINED 14 720 150 200
SCI MED LIFE SYS INC COM 808614100 3829 129808 SH SOLE 14 129308 0 500
SCI MED LIFE SYS INC COM 808614100 239 8100 SH SOLE 15 8100 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 22 1400 SH SOLE 05 1400 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 221 42600 SH SOLE 14 42600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 14 2700 SH SOLE 15 2700 0 0
SCIENTIFIC ATLANTA INC COM 808655100 4510 164000 SH DEFINED 01 164000 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1125 40900 SH SOLE 05 40900 0 0
<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
SCIENTIFIC ATLANTA INC COM 808655100 6 200 SH OTHER 05 0 0 200
SCIENTIFIC ATLANTA INC COM 808655100 740 22100 SH DEFINED 14 0 22100 0
SCIENTIFIC ATLANTA INC COM 808655100 5255 156855 SH SOLE 14 156855 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1645 49100 SH SOLE 15 38000 0 11100
SCIENTIFIC GAMES HLDGS CORP COM 808747100 1800 60000 SH DEFINED 14 0 0 60000
SCIENTIFIC SOFTWARE INTERCOM P COM 808796100 70 13846 SH SOLE 14 13846 0 0
SCIOS NOVA INC COM 808905100 299 40498 SH SOLE 05 40498 0 0
SCIOS NOVA INC COM 808905100 967 122796 SH SOLE 14 122796 0 0
SCIOS NOVA INC COM 808905100 98 12400 SH SOLE 15 12400 0 0
SCORE BRD INC COM NEW 809173200 67 6400 SH SOLE 05 6400 0 0
SCORE BRD INC COM NEW 809173200 293 33500 SH SOLE 14 33500 0 0
SCORE BRD INC COM NEW 809173200 25 2800 SH SOLE 15 2800 0 0
SCORPION TECHNOLOGIES INC CL A NEW 809178400 13 11300 SH SOLE 14 11300 0 0
SCOTSMAN INDS INC COM 809340100 114 7900 SH SOLE 05 7900 0 0
SCOTSMAN INDS INC COM 809340100 468 33400 SH SOLE 14 33400 0 0
SCOTSMAN INDS INC COM 809340100 41 2900 SH SOLE 15 2900 0 0
SCOTT PAPER CO COM 809877100 3434 82000 SH DEFINED 01 82000 0 0
SCOTT PAPER CO COM 809877100 6981 166700 SH DEFINED 03 0 0 166700
SCOTT PAPER CO COM 809877100 27527 657353 SH SOLE 03 426053 65500 165800
SCOTT PAPER CO COM 809877100 67 1600 SH DEFINED 05 1600 0 0
SCOTT PAPER CO COM 809877100 4084 98500 SH SOLE 05 98500 0 0
SCOTT PAPER CO COM 809877100 172 4100 SH OTHER 05 2800 0 1300
SCOTT PAPER CO COM 809877100 2088 48700 SH SOLE 09 18100 0 30600
SCOTT PAPER CO COM 809877100 176 4100 SH DEFINED 0918 4100 0 0
SCOTT PAPER CO COM 809877100 9685 225895 SH DEFINED 14 44687 169006 12202
SCOTT PAPER CO COM 809877100 19241 448767 SH SOLE 14 432233 9000 7534
SCOTT PAPER CO COM 809877100 4380 102150 SH SOLE 15 80350 0 21800
SCOTT PAPER CO COM 809877100 686 16000 SH SOLE 16 16000 0 0
SCOTTS CO CL A 810186100 85 4400 SH SOLE 03 4400 0 0
SCOTTS CO CL A 810186100 362 18700 SH SOLE 05 18700 0 0
SCOTTS CO CL A 810186100 86 4700 SH SOLE 09 4700 0 0
SCOTTS CO CL A 810186100 183 10000 SH DEFINED 14 0 10000 0
SCOTTS CO CL A 810186100 1163 63700 SH SOLE 14 63700 0 0
SCOTTS CO CL A 810186100 120 6600 SH SOLE 15 6600 0 0
SCRIPPS E W CO CL A 811039100 353 14100 SH DEFINED 01 14100 0 0
SCRIPPS E W CO CL A 811039100 6475 259010 SH SOLE 03 122210 0 136800
SCRIPPS E W CO CL A 811039100 2205 88200 SH SOLE 05 88200 0 0
SCRIPPS E W CO CL A 811039100 45 1810 SH DEFINED 06 1810 0 0
SCRIPPS E W CO CL A 811039100 176 6700 SH DEFINED 14 6500 0 200
SCRIPPS E W CO CL A 811039100 4456 169737 SH SOLE 14 169737 0 0
SCRIPPS E W CO CL A 811039100 221 8400 SH SOLE 15 8400 0 0
SCRIPPS HOWARD BROADCASTING COCOM 811046100 199 2400 SH SOLE 05 2400 0 0
SCRIPPS HOWARD BROADCASTING COCOM 811046100 594 6565 SH DEFINED 14 0 6565 0
SCRIPPS HOWARD BROADCASTING COCOM 811046100 2041 22550 SH SOLE 14 22550 0 0
SCRIPPS HOWARD BROADCASTING COCOM 811046100 136 1500 SH SOLE 15 1500 0 0
SEA CONTAINERS LTD CL A 811371700 166 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 36 200 SH SOLE 05 200 0 0
SEABOARD CORP COM 811543100 654 3676 SH SOLE 14 3676 0 0
SEABOARD CORP COM 811543100 18 100 SH SOLE 15 100 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
SEACOAST BKG CORP FLA CL A 811707100 403 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 1765 20000 SH DEFINED 14 20000 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 6619 75000 SH SOLE 14 0 0 75000
SEAGATE TECHNOLOGY COM 811804100 402 17300 SH DEFINED 01 17300 0 0
SEAGATE TECHNOLOGY COM 811804100 5886 253180 SH SOLE 03 139180 0 114000
SEAGATE TECHNOLOGY COM 811804100 1286 55300 SH SOLE 05 55300 0 0
SEAGATE TECHNOLOGY COM 811804100 111 4780 SH DEFINED 06 4780 0 0
SEAGATE TECHNOLOGY COM 811804100 6425 243610 SH DEFINED 14 100 2900 240610
SEAGATE TECHNOLOGY COM 811804100 6180 234330 SH SOLE 14 229530 0 4800
SEAGATE TECHNOLOGY COM 811804100 1055 40000 SH SOLE 15 40000 0 0
SEAGATE TECHNOLOGY COM 811804100 353 13400 SH SOLE 16 13400 0 0
SEAGRAM LTD COM 811850100 2792 100600 SH DEFINED 01 100600 0 0
SEAGRAM LTD COM 811850100 10989 396000 SH DEFINED 03 0 0 396000
SEAGRAM LTD COM 811850100 17911 645447 SH SOLE 03 390897 135700 118850
SEAGRAM LTD COM 811850100 962 34664 SH DEFINED 05 34664 0 0
SEAGRAM LTD COM 811850100 12487 449000 SH SOLE 05 449000 0 0
SEAGRAM LTD COM 811850100 1220 43980 SH OTHER 05 42780 0 1200
SEAGRAM LTD COM 811850100 666 24000 SH DEFINED 06 24000 0 0
SEAGRAM LTD COM 811850100 327 11100 SH SOLE 09 11100 0 0
SEAGRAM LTD COM 811850100 1004 34044 SH DEFINED 14 9903 22116 2025
SEAGRAM LTD COM 811850100 47904 1623854 SH SOLE 14 1621336 800 1718
SEAGRAM LTD COM 811850100 8537 289380 SH SOLE 15 163180 0 126200
SEACOR HLDGS INC COM 811904100 322 16500 SH SOLE 14 16500 0 0
SEACOR HLDGS INC COM 811904100 31 1600 SH SOLE 15 1600 0 0
SEAFIELD CAP CORP COM 811905100 433 12100 SH SOLE 05 12100 0 0
SEAFIELD CAP CORP COM 811905100 916 24770 SH SOLE 14 24770 0 0
SEAFIELD CAP CORP COM 811905100 74 2000 SH SOLE 15 2000 0 0
SEAGULL ENERGY CORP COM 812007100 468 19700 SH SOLE 05 19700 0 0
SEAGULL ENERGY CORP COM 812007100 5278 181236 SH SOLE 14 181236 0 0
SEAGULL ENERGY CORP COM 812007100 545 18700 SH SOLE 15 18700 0 0
SEALED AIR CORP COM 812115100 264 9400 SH SOLE 05 9400 0 0
SEALED AIR CORP COM 812115100 117 4000 SH DEFINED 14 0 4000 0
SEALED AIR CORP COM 812115100 2391 82102 SH SOLE 14 82102 0 0
SEALED AIR CORP COM 812115100 201 6900 SH SOLE 15 6900 0 0
SEALED AIR CORP COM 812115100 602 21400 SH OTHER 17 0 0 21400
SEALRIGHT CO INC COM 812138100 24 1700 SH SOLE 05 1700 0 0
SEALRIGHT CO INC COM 812138100 741 54885 SH SOLE 14 54885 0 0
SEALRIGHT CO INC COM 812138100 38 2800 SH SOLE 15 2800 0 0
SEARS ROEBUCK & CO COM 812387100 1102 23440 SH OTHER 22310 490 640
SEARS ROEBUCK & CO COM 812387100 34989 813700 SH DEFINED 01 813700 0 0
SEARS ROEBUCK & CO COM 812387100 12959 300500 SH DEFINED 03 25000 0 275500
SEARS ROEBUCK & CO COM 812387100 136826 3172788 SH SOLE 03 1722982 149200 1300606
SEARS ROEBUCK & CO COM 812387100 6283 145688 SH DEFINED 05 135986 0 9702
SEARS ROEBUCK & CO COM 812387100 34692 803500 SH SOLE 05 803500 0 0
SEARS ROEBUCK & CO COM 812387100 3181 73769 SH OTHER 05 71806 0 1963
SEARS ROEBUCK & CO COM 812387100 11 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 2079 48204 SH DEFINED 06 44784 0 3420
SEARS ROEBUCK & CO COM 812387100 259 6000 SH OTHER 06 5400 0 600
SEARS ROEBUCK & CO COM 812387100 247 5730 SH DEFINED 07 4870 0 860
<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
SEARS ROEBUCK & CO COM 812387100 22283 474100 SH SOLE 09 391200 0 82900
SEARS ROEBUCK & CO COM 812387100 517 11000 SH DEFINED 0918 11000 0 0
SEARS ROEBUCK & CO COM 812387100 17063 363045 SH DEFINED 14 40806 117172 205067
SEARS ROEBUCK & CO COM 812387100 120361 2560873 SH SOLE 14 2239214 4200 317459
SEARS ROEBUCK & CO COM 812387100 19205 408610 SH SOLE 15 305210 0 103400
SEARS ROEBUCK & CO COM 812387100 2939 62525 SH SOLE 16 62525 0 0
SEARS ROEBUCK & CO COM 812387100 194 4500 SH OTHER 17 0 0 4500
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 844 16000 SH DEFINED 01 16000 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 950 18000 SH DEFINED 03 18000 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 707 13400 SH DEFINED 05 13400 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 116 2200 SH OTHER 06 200 0 2000
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 5231 96200 SH SOLE 14 95700 500 0
SEATTLE FILMWORKS INC COM 812572100 148 10500 SH SOLE 14 10500 0 0
SECURITY CAP BANCORP COM 814125100 330 25391 SH SOLE 14 25391 0 0
SECURITY-CONN CORP COM 814160100 2169 112700 SH DEFINED 01 112700 0 0
SECURITY-CONN CORP COM 814160100 116 6000 SH DEFINED 03 0 0 6000
SECURITY-CONN CORP COM 814160100 10480 544400 SH SOLE 03 368400 0 176000
SECURITY-CONN CORP COM 814160100 2621 135800 SH SOLE 05 135800 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 2221 104500 SH DEFINED 01 104500 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 64 63892 SH SOLE 14 63892 0 0
SEIBELS BRUCE GROUP INC COM 816006100 43 24802 SH SOLE 14 24802 0 0
SEITEL INC COM NEW 816074300 677 24506 SH SOLE 14 24506 0 0
SELAS CORP AMER COM 816119100 44 3500 SH DEFINED 14 0 0 3500
SELAS CORP AMER COM 816119100 90 7112 SH SOLE 14 7112 0 0
SELECTIVE INS GROUP INC COM 816300100 194 7000 SH SOLE 05 7000 0 0
SELECTIVE INS GROUP INC COM 816300100 1247 50400 SH SOLE 09 50400 0 0
SELECTIVE INS GROUP INC COM 816300100 15 599 SH DEFINED 14 0 599 0
SELECTIVE INS GROUP INC COM 816300100 1258 50819 SH SOLE 14 50819 0 0
SELECTIVE INS GROUP INC COM 816300100 121 4900 SH SOLE 15 4900 0 0
SELVAC CORP COM 816613100 7 24300 SH SOLE 14 24300 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1362 37450 SH SOLE 05 37450 0 0
SENSORMATIC ELECTRS CORP COM 817265100 3679 112350 SH SOLE 09 29550 0 82800
SENSORMATIC ELECTRS CORP COM 817265100 439 13400 SH DEFINED 0918 13400 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1613 49250 SH DEFINED 14 0 49250 0
SENSORMATIC ELECTRS CORP COM 817265100 4828 147429 SH SOLE 14 147129 0 300
SENSORMATIC ELECTRS CORP COM 817265100 1043 31850 SH SOLE 15 31850 0 0
SENSORMATIC ELECTRS CORP COM 817265100 3934 108150 SH OTHER 17 0 0 108150
SEPRACOR INC COM 817315100 88 12500 SH SOLE 05 12500 0 0
SEPRACOR INC COM 817315100 365 66400 SH SOLE 14 66400 0 0
SEPRACOR INC COM 817315100 34 6100 SH SOLE 15 6100 0 0
SEQUA CORPORATION CL A 817320100 294 8800 SH SOLE 05 8800 0 0
SEQUA CORPORATION CL A 817320100 1034 34337 SH SOLE 14 34337 0 0
SEQUA CORPORATION CL A 817320100 81 2700 SH SOLE 15 2700 0 0
SEQUENT COMPUTER SYS INC COM 817338100 378 29100 SH SOLE 05 29100 0 0
SEQUENT COMPUTER SYS INC COM 817338100 19 1400 SH DEFINED 14 0 1400 0
SEQUENT COMPUTER SYS INC COM 817338100 1564 116942 SH SOLE 14 116942 0 0
SEQUENT COMPUTER SYS INC COM 817338100 151 11300 SH SOLE 15 11300 0 0
SEQUOIA SYS INC COM 817438100 180 35900 SH SOLE 14 35900 0 0
SERAGEN INC COM 817474100 653 101400 SH SOLE 09 101400 0 0
SERAGEN INC COM 817474100 160 24900 SH SOLE 14 24900 0 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
SERAGEN INC COM 817474100 10 1500 SH SOLE 15 1500 0 0
SERV-TECH INC COM 817539100 155 15900 SH SOLE 14 15900 0 0
SERVICE CORP INTL COM 817565100 8 300 SH SOLE 03 0 0 300
SERVICE CORP INTL COM 817565100 1801 71312 SH SOLE 05 71312 0 0
SERVICE CORP INTL COM 817565100 4 150 SH OTHER 05 0 0 150
SERVICE CORP INTL COM 817565100 140 5550 SH OTHER 06 0 0 5550
SERVICE CORP INTL COM 817565100 4114 167050 SH SOLE 09 88950 0 78100
SERVICE CORP INTL COM 817565100 251 10200 SH DEFINED 0918 10200 0 0
SERVICE CORP INTL COM 817565100 985 40000 SH DEFINED 14 0 40000 0
SERVICE CORP INTL COM 817565100 8686 352751 SH SOLE 14 352751 0 0
SERVICE CORP INTL COM 817565100 2480 100725 SH SOLE 15 76050 0 24675
SERVICE CORP INTL COM 817565100 688 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 423 53687 SH SOLE 05 53687 0 0
SERVICE MERCHANDISE INC COM 817587100 1858 260732 SH SOLE 14 260732 0 0
SERVICE MERCHANDISE INC COM 817587100 378 53050 SH SOLE 15 53050 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 311 12500 SH DEFINED 14 600 11900 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 3839 154325 SH SOLE 14 154325 0 0
SERVICE FRACTURING CO COM 817908100 129 28697 SH SOLE 14 28697 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 385 22300 SH SOLE 14 22300 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 17 1000 SH SOLE 15 1000 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 111 15100 SH SOLE 14 15100 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 28 3800 SH SOLE 15 3800 0 0
SHARED MED SYS CORP COM 819486100 815 31200 SH SOLE 05 31200 0 0
SHARED MED SYS CORP COM 819486100 16 600 SH OTHER 05 0 0 600
SHARED MED SYS CORP COM 819486100 4116 160634 SH SOLE 09 160634 0 0
SHARED MED SYS CORP COM 819486100 1366 53300 SH DEFINED 14 0 28400 24900
SHARED MED SYS CORP COM 819486100 2998 116977 SH SOLE 14 116977 0 0
SHARED MED SYS CORP COM 819486100 543 21200 SH SOLE 15 14300 0 6900
SHARED TECHNOLOGIES INC COM PAR $0.004 819488200 243 64900 SH SOLE 14 64900 0 0
SHARPER IMAGE CORP COM 820013100 135 29961 SH SOLE 14 29961 0 0
SHAW INDS INC COM 820286100 1612 79120 SH SOLE 05 79120 0 0
SHAW INDS INC COM 820286100 4 200 SH OTHER 05 200 0 0
SHAW INDS INC COM 820286100 228 10400 SH DEFINED 0918 10400 0 0
SHAW INDS INC COM 820286100 381 17400 SH DEFINED 0919 17400 0 0
SHAW INDS INC COM 820286100 114 5200 SH DEFINED 14 400 4800 0
SHAW INDS INC COM 820286100 8998 411348 SH SOLE 14 405548 0 5800
SHAW INDS INC COM 820286100 1448 66200 SH SOLE 15 66200 0 0
SHAWMUT NATL CORP COM 820484100 1661 82000 SH SOLE 05 82000 0 0
SHAWMUT NATL CORP COM 820484100 80 3975 SH OTHER 05 3075 0 900
SHAWMUT NATL CORP COM 820484100 1791 80500 SH SOLE 09 61000 0 19500
SHAWMUT NATL CORP COM 820484100 67 3000 SH DEFINED 0918 3000 0 0
SHAWMUT NATL CORP COM 820484100 109 4900 SH DEFINED 14 2000 2900 0
SHAWMUT NATL CORP COM 820484100 8837 397187 SH SOLE 14 397187 0 0
SHAWMUT NATL CORP COM 820484100 2578 115880 SH SOLE 15 88380 0 27500
SHELBY WILLIAMS INDS INC COM 822135100 355 29920 SH SOLE 14 29920 0 0
SHELBY WILLIAMS INDS INC COM 822135100 24 2000 SH SOLE 15 2000 0 0
SHELDAHL CO COM 822440100 231 16245 SH SOLE 14 16245 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 12 200 SH SOLE 03 0 0 200
<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
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 29 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2136 32798 SH DEFINED 14 2050 28828 1920
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 1354 20795 SH SOLE 14 18895 0 1900
SHELTER COMPONENTS CORP COM 822835100 197 16275 SH SOLE 14 16275 0 0
SHERWIN WILLIAMS CO COM 824348100 49 1560 SH OTHER 1330 230 0
SHERWIN WILLIAMS CO COM 824348100 505 15840 SH DEFINED 05 14540 0 1300
SHERWIN WILLIAMS CO COM 824348100 2423 76000 SH SOLE 05 76000 0 0
SHERWIN WILLIAMS CO COM 824348100 108 3384 SH OTHER 05 3184 0 200
SHERWIN WILLIAMS CO COM 824348100 45 1400 SH DEFINED 06 1400 0 0
SHERWIN WILLIAMS CO COM 824348100 12819 406949 SH DEFINED 14 32595 103951 270403
SHERWIN WILLIAMS CO COM 824348100 33402 1060372 SH SOLE 14 847549 11500 201323
SHERWIN WILLIAMS CO COM 824348100 3426 108750 SH SOLE 15 73250 0 35500
SHERWIN WILLIAMS CO COM 824348100 1606 50980 SH SOLE 16 50980 0 0
SHERWOOD GROUP INC COM 824380100 308 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 198 26800 SH SOLE 14 26800 0 0
SHOE CARNIVAL INC COM 824889100 243 21100 SH SOLE 14 21100 0 0
SHOPKO STORES INC COM 824911100 26 2300 SH SOLE 03 2300 0 0
SHOPKO STORES INC COM 824911100 5 500 SH SOLE 05 500 0 0
SHOPKO STORES INC COM 824911100 1048 94200 SH SOLE 14 94200 0 0
SHOPKO STORES INC COM 824911100 69 6200 SH SOLE 15 6200 0 0
SHOLODGE INC COM 825034100 33 1437 SH SOLE 05 1437 0 0
SHOLODGE INC COM 825034100 812 38000 SH SOLE 09 38000 0 0
SHOLODGE INC COM 825034100 424 19833 SH SOLE 14 19833 0 0
SHOLODGE INC COM 825034100 34 1599 SH SOLE 15 1599 0 0
SHONEYS INC COM 825039100 1821 86200 SH DEFINED 01 86200 0 0
SHONEYS INC COM 825039100 232 11000 SH DEFINED 03 0 0 11000
SHONEYS INC COM 825039100 14258 674934 SH SOLE 03 352834 27000 295100
SHONEYS INC COM 825039100 1285 60900 SH SOLE 05 60900 0 0
SHONEYS INC COM 825039100 30 1400 SH OTHER 05 500 0 900
SHONEYS INC COM 825039100 48 2270 SH DEFINED 06 2270 0 0
SHONEYS INC COM 825039100 190 10000 SH DEFINED 14 0 10000 0
SHONEYS INC COM 825039100 3181 167444 SH SOLE 14 167444 0 0
SHONEYS INC COM 825039100 847 44600 SH SOLE 15 33625 0 10975
SHOREWOOD PACKAGING CORP COM 825229100 177 12200 SH SOLE 09 12200 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1998 137761 SH SOLE 14 137761 0 0
SHOREWOOD PACKAGING CORP COM 825229100 86 5900 SH SOLE 15 5900 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 92 7100 SH SOLE 05 7100 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 551 55100 SH SOLE 14 55100 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 32 3200 SH SOLE 15 3200 0 0
SHOWBOAT INC COM 825390100 22 1300 SH SOLE 05 1300 0 0
SHOWBOAT INC COM 825390100 1652 93087 SH SOLE 09 93087 0 0
SHOWBOAT INC COM 825390100 831 46836 SH SOLE 14 46836 0 0
SHOWBOAT INC COM 825390100 78 4400 SH SOLE 15 4400 0 0
SHOWSCAN CORP COM 825397100 1274 164363 SH SOLE 14 164363 0 0
SIERRA HEALTH SVCS INC COM 826322100 147 5800 SH SOLE 05 5800 0 0
SIERRA HEALTH SVCS INC COM 826322100 2019 79188 SH SOLE 09 79188 0 0
SIERRA HEALTH SVCS INC COM 826322100 897 35160 SH SOLE 14 35160 0 0
SIERRA HEALTH SVCS INC COM 826322100 79 3100 SH SOLE 15 3100 0 0
SIERRA ON-LINE INC COM 826409100 652 26612 SH SOLE 14 26612 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
SIERRA ON-LINE INC COM 826409100 56 2300 SH SOLE 15 2300 0 0
SIERRA PAC RES COM 826425100 2 100 SH DEFINED 05 100 0 0
SIERRA PAC RES COM 826425100 216 11700 SH SOLE 05 11700 0 0
SIERRA PAC RES COM 826425100 26 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 1663 88700 SH SOLE 09 88700 0 0
SIERRA PAC RES COM 826425100 5 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 1745 93069 SH SOLE 14 93069 0 0
SIERRA PAC RES COM 826425100 174 9300 SH SOLE 15 9300 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 284 34400 SH SOLE 05 34400 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 271 32900 SH SOLE 14 32900 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 24 2900 SH SOLE 15 2900 0 0
SIERRA TUCSON COS INC COM 826504100 99 30500 SH SOLE 14 30500 0 0
SIFCO INDS INC COM 826546100 66 20280 SH SOLE 14 20280 0 0
SIGMA ALDRICH CORP COM 826552100 1540 30200 SH SOLE 05 30200 0 0
SIGMA ALDRICH CORP COM 826552100 714 15873 SH DEFINED 14 275 14800 798
SIGMA ALDRICH CORP COM 826552100 5911 131355 SH SOLE 14 131355 0 0
SIGMA ALDRICH CORP COM 826552100 1224 27200 SH SOLE 15 27200 0 0
SIGMA ALDRICH CORP COM 826552100 135 3000 SH SOLE 16 3000 0 0
SIGMA DESIGNS INC COM 826565100 169 20745 SH SOLE 14 20745 0 0
SIGNAL APPAREL CO INC COM 826619100 281 36320 SH SOLE 14 36320 0 0
SIGNAL APPAREL CO INC COM 826619100 28 3600 SH SOLE 15 3600 0 0
SIGNET BKG CORP COM 826681100 134 3280 SH OTHER 3280 0 0
SIGNET BKG CORP COM 826681100 885 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 1476 36100 SH SOLE 09 36100 0 0
SIGNET BKG CORP COM 826681100 6017 147200 SH DEFINED 14 0 0 147200
SIGNET BKG CORP COM 826681100 7465 182623 SH SOLE 14 179623 0 3000
SIGNET BKG CORP COM 826681100 1337 32700 SH SOLE 15 32700 0 0
SIGNET BKG CORP COM 826681100 699 17100 SH SOLE 16 17100 0 0
SILICON GRAPHICS INC COM 827056100 24 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056100 1820 76224 SH SOLE 05 76224 0 0
SILICON GRAPHICS INC COM 827056100 30 1250 SH DEFINED 06 1250 0 0
SILICON GRAPHICS INC COM 827056100 10 400 SH OTHER 06 400 0 0
SILICON GRAPHICS INC COM 827056100 4153 165300 SH SOLE 09 165300 0 0
SILICON GRAPHICS INC COM 827056100 1427 56800 SH DEFINED 14 500 56300 0
SILICON GRAPHICS INC COM 827056100 8772 349120 SH SOLE 14 349120 0 0
SILICON GRAPHICS INC COM 827056100 1820 72444 SH SOLE 15 72444 0 0
SILICON VY BANCSHARES COM 827064100 287 27954 SH SOLE 14 27954 0 0
SILICON VY BANCSHARES COM 827064100 33 3200 SH SOLE 15 3200 0 0
SILICON VY GROUP INC COM 827066100 140 14000 SH SOLE 05 14000 0 0
SILICON VY GROUP INC COM 827066100 2 200 SH OTHER 06 200 0 0
SILICON VY GROUP INC COM 827066100 47 4300 SH SOLE 09 4300 0 0
SILICON VY GROUP INC COM 827066100 635 58345 SH SOLE 14 58345 0 0
SILICON VY GROUP INC COM 827066100 62 5700 SH SOLE 15 5700 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 205 8900 SH SOLE 14 8900 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 23 1000 SH SOLE 15 1000 0 0
SIMON PPTY GROUP INC COM 828805100 1356 50700 SH DEFINED 14 3500 47200 0
SIMON PPTY GROUP INC COM 828805100 3234 120900 SH SOLE 14 120900 0 0
SIMPSON INDS INC COM 829060100 297 15050 SH SOLE 05 15050 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
SIMPSON INDS INC COM 829060100 115 5600 SH DEFINED 14 0 5600 0
SIMPSON INDS INC COM 829060100 1005 49041 SH SOLE 14 49041 0 0
SIMPSON INDS INC COM 829060100 82 4000 SH SOLE 15 4000 0 0
SIMTEK CORP COM 829204100 7 15800 SH SOLE 14 15800 0 0
SINGER CO N V COM 82930F100 210 5900 SH DEFINED 14 0 5000 900
SITE HLDGS INC COM 829807100 12 21900 SH SOLE 14 21900 0 0
SITHE ENERGIES INC COM 829904100 500 43000 SH SOLE 14 43000 0 0
SIZELER PPTY INVS INC COM 830137100 442 34300 SH SOLE 03 34300 0 0
SIZELER PPTY INVS INC COM 830137100 1513 117500 SH SOLE 05 117500 0 0
SIZELER PPTY INVS INC COM 830137100 1381 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 152 11600 SH SOLE 14 11600 0 0
SIZELER PPTY INVS INC COM 830137100 39 3000 SH SOLE 15 3000 0 0
SIZZLER INTL INC COM 830139100 7309 928130 SH SOLE 03 431130 0 497000
SIZZLER INTL INC COM 830139100 5071 643950 SH SOLE 05 643950 0 0
SIZZLER INTL INC COM 830139100 41 5210 SH DEFINED 06 5210 0 0
SIZZLER INTL INC COM 830139100 551 77300 SH SOLE 09 77300 0 0
SIZZLER INTL INC COM 830139100 804 112842 SH SOLE 14 112842 0 0
SIZZLER INTL INC COM 830139100 63 8900 SH SOLE 15 8900 0 0
SKYLINE CORP COM 830830100 378 19500 SH SOLE 05 19500 0 0
SKYLINE CORP COM 830830100 85 4400 SH OTHER 05 0 0 4400
SKYLINE CORP COM 830830100 3713 196700 SH SOLE 09 196700 0 0
SKYLINE CORP COM 830830100 19 1000 SH DEFINED 14 0 0 1000
SKYLINE CORP COM 830830100 1192 63151 SH SOLE 14 63151 0 0
SKYLINE CORP COM 830830100 247 13100 SH SOLE 15 9900 0 3200
SKYWEST INC COM 830879100 2207 63500 SH DEFINED 01 63500 0 0
SKYWEST INC COM 830879100 692 19900 SH SOLE 05 19900 0 0
SKYWEST INC COM 830879100 2491 64500 SH SOLE 09 0 0 64500
SKYWEST INC COM 830879100 286 7400 SH DEFINED 14 0 6600 800
SKYWEST INC COM 830879100 3067 79412 SH SOLE 14 79412 0 0
SKYWEST INC COM 830879100 62 1600 SH SOLE 15 1600 0 0
SKYBOX INTL INC COM 830914100 360 41199 SH SOLE 14 41199 0 0
SMALLS OILFIELD SVCS CORP COM 831682100 162 38100 SH SOLE 14 38100 0 0
SMART & FINAL INC COM 831683100 962 60100 SH SOLE 14 60100 0 0
SMART & FINAL INC COM 831683100 50 3100 SH SOLE 15 3100 0 0
SMITH CORONA CORP COM 831858100 413 80500 SH SOLE 09 80500 0 0
SMITH CORONA CORP COM 831858100 523 102100 SH SOLE 14 102100 0 0
SMITH CORONA CORP COM 831858100 33 6500 SH SOLE 15 6500 0 0
SMITH A O CL A 831865100 249 8500 SH SOLE 14 8500 0 0
SMITH A O CL A 831865100 99 3400 SH SOLE 15 3400 0 0
SMITH A O COM 831865200 123 3800 SH SOLE 05 3800 0 0
SMITH A O COM 831865200 2761 94000 SH DEFINED 14 0 0 94000
SMITH A O COM 831865200 1898 64609 SH SOLE 14 64609 0 0
SMITH A O COM 831865200 82 2800 SH SOLE 15 2800 0 0
SMITH A O COM 831865200 155 4800 SH OTHER 17 0 0 4800
SMITH INTL INC COM 832110100 170 16000 SH SOLE 05 16000 0 0
SMITH INTL INC COM 832110100 9286 742900 SH SOLE 09 742900 0 0
SMITH INTL INC COM 832110100 3711 296900 SH SOLE 14 296900 0 0
SMITH INTL INC COM 832110100 175 14000 SH SOLE 15 14000 0 0
SMITHFIELD FOODS INC COM 832248100 488 23500 SH SOLE 05 23500 0 0
<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
SMITHFIELD FOODS INC COM 832248100 1314 54746 SH SOLE 14 54746 0 0
SMITHFIELD FOODS INC COM 832248100 101 4200 SH SOLE 15 4200 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 29 1048 SH OTHER 1048 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 45 1800 SH SOLE 03 1800 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 110 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 128560 4717816 SH DEFINED 14 231192 687064 3799560
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 9396 344810 SH SOLE 14 334674 3400 6736
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1310 52400 SH OTHER 17 0 0 52400
SMITHS FOOD & DRUG CTRS INC CL B 832388100 334 16300 SH DEFINED 01 16300 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 6027 294010 SH SOLE 03 129410 0 164600
SMITHS FOOD & DRUG CTRS INC CL B 832388100 43 2110 SH DEFINED 06 2110 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 802 42500 SH SOLE 14 42500 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 306 16200 SH SOLE 15 16200 0 0
SMUCKER J M CO CL A 832696100 344 14100 SH SOLE 05 14100 0 0
SMUCKER J M CO CL A 832696100 22 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696100 2164 98380 SH SOLE 14 95980 0 2400
SMUCKER J M CO CL A 832696100 290 13200 SH SOLE 15 13200 0 0
SMUCKER J M CO CL B 832696200 59 2700 SH SOLE 05 2700 0 0
SMUCKER J M CO CL B 832696200 4 200 SH DEFINED 14 0 200 0
SMUCKER J M CO CL B 832696200 336 15800 SH SOLE 14 13400 0 2400
SNAP ON TOOLS CORP COM 833034100 1484 37100 SH SOLE 05 37100 0 0
SNAP ON TOOLS CORP COM 833034100 4 100 SH OTHER 05 0 0 100
SNAP ON TOOLS CORP COM 833034100 4564 119700 SH SOLE 09 101000 0 18700
SNAP ON TOOLS CORP COM 833034100 11 300 SH DEFINED 0918 300 0 0
SNAP ON TOOLS CORP COM 833034100 23 600 SH DEFINED 14 0 500 100
SNAP ON TOOLS CORP COM 833034100 6853 179754 SH SOLE 14 179354 0 400
SNAP ON TOOLS CORP COM 833034100 2257 59200 SH SOLE 15 39200 0 20000
SNAPPLE BEVERAGE CORP COM 833037100 858 36900 SH SOLE 05 36900 0 0
SNAPPLE BEVERAGE CORP COM 833037100 42 1800 SH OTHER 05 1800 0 0
SNAPPLE BEVERAGE CORP COM 833037100 2935 124900 SH SOLE 09 124900 0 0
SNAPPLE BEVERAGE CORP COM 833037100 1821 77500 SH DEFINED 14 1500 0 76000
SNAPPLE BEVERAGE CORP COM 833037100 6815 290006 SH SOLE 14 290006 0 0
SNAPPLE BEVERAGE CORP COM 833037100 1149 48900 SH SOLE 15 48900 0 0
SNYDER OIL CORP COM 833482100 25 1300 SH SOLE 05 1300 0 0
SNYDER OIL CORP COM 833482100 4505 231000 SH SOLE 09 231000 0 0
SNYDER OIL CORP COM 833482100 1500 76923 SH SOLE 14 76800 0 123
SNYDER OIL CORP COM 833482100 133 6800 SH SOLE 15 6800 0 0
SNYDER OIL CORP COM 833482100 213 10900 SH SOLE 16 10900 0 0
SODAK GAMING INC COM 833777100 355 23500 SH SOLE 14 23500 0 0
SOFTWARE SPECTRUM INC COM 833960100 59 3900 SH SOLE 05 3900 0 0
SOFTWARE SPECTRUM INC COM 833960100 1349 98100 SH SOLE 09 98100 0 0
SOFTWARE SPECTRUM INC COM 833960100 281 20400 SH SOLE 14 20400 0 0
SOFTWARE SPECTRUM INC COM 833960100 10 700 SH SOLE 15 700 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 219 10000 SH SOLE 05 10000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 7 500 SH DEFINED 14 0 500 0
SOFAMOR/DANEK GROUP INC COM 834005100 699 48200 SH SOLE 14 48200 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 77 5300 SH SOLE 15 5300 0 0
SOFTKEY INTL INC COM 83402N100 11 1000 SH DEFINED 14 1000 0 0
SOFTKEY INTL INC COM 83402N100 204 18152 SH SOLE 14 18152 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
SOFTECH INC COM 834021100 70 10141 SH SOLE 14 10141 0 0
SOFTWARE ETC STORES INC COM 834031100 489 50200 SH SOLE 14 50200 0 0
SOFTWARE ETC STORES INC COM 834031100 10 1000 SH SOLE 15 1000 0 0
SOFTWARE PUBG CORP COM 834032100 104 16000 SH SOLE 05 16000 0 0
SOFTWARE PUBG CORP COM 834032100 219 43776 SH SOLE 14 43776 0 0
SOFTWARE PUBG CORP COM 834032100 22 4300 SH SOLE 15 4300 0 0
SOFTWARE TOOLWORKS INC COM PAR $0.01 834044200 1360 93797 SH SOLE 14 93797 0 0
SOFTWARE TOOLWORKS INC COM PAR $0.01 834044200 111 7685 SH SOLE 15 7685 0 0
SOLECTRON CORP COM 834182100 121 4000 SH SOLE 05 4000 0 0
SOLECTRON CORP COM 834182100 919 32400 SH SOLE 09 32400 0 0
SOLECTRON CORP COM 834182100 13 475 SH DEFINED 14 0 0 475
SOLECTRON CORP COM 834182100 2528 89100 SH SOLE 14 89100 0 0
SOLECTRON CORP COM 834182100 613 21600 SH SOLE 15 21600 0 0
SOLO SERVE CORP COM 834263100 146 44900 SH SOLE 14 44900 0 0
SOLV EX CORP COM 834380100 175 35000 SH SOLE 14 35000 0 0
SOLV EX CORP COM 834380100 12 2400 SH SOLE 15 2400 0 0
SOMANETICS CORP COM 834445100 12 13400 SH SOLE 14 13400 0 0
SOMATIX THERAPY CORP COM 834447100 143 24400 SH SOLE 05 24400 0 0
SOMATIX THERAPY CORP COM 834447100 384 59100 SH SOLE 09 0 0 59100
SOMATIX THERAPY CORP COM 834447100 243 37413 SH SOLE 14 37413 0 0
SOMATIX THERAPY CORP COM 834447100 33 5000 SH SOLE 15 5000 0 0
SOMATOGEN INC COM 834449100 133 17200 SH SOLE 05 17200 0 0
SOMATOGEN INC COM 834449100 15 1950 SH OTHER 06 0 0 1950
SOMATOGEN INC COM 834449100 393 49100 SH SOLE 14 49100 0 0
SOMATOGEN INC COM 834449100 31 3900 SH SOLE 15 3900 0 0
SONAT INC COM 835415100 602 21700 SH DEFINED 05 21700 0 0
SONAT INC COM 835415100 2076 74800 SH SOLE 05 74800 0 0
SONAT INC COM 835415100 186 6710 SH OTHER 05 2510 0 4200
SONAT INC COM 835415100 21 760 SH DEFINED 06 760 0 0
SONAT INC COM 835415100 8326 274100 SH SOLE 09 243400 0 30700
SONAT INC COM 835415100 1215 40000 SH DEFINED 0918 40000 0 0
SONAT INC COM 835415100 547 18000 SH DEFINED 0919 18000 0 0
SONAT INC COM 835415100 299 9832 SH DEFINED 14 2716 2816 4300
SONAT INC COM 835415100 17509 576418 SH SOLE 14 559508 1000 15910
SONAT INC COM 835415100 3265 107500 SH SOLE 15 82100 0 25400
SONAT INC COM 835415100 851 28000 SH SOLE 16 28000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1856 110000 SH DEFINED 01 110000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1095 61700 SH SOLE 14 61700 0 0
SONIC CORP COM 835451100 615 29300 SH SOLE 14 29300 0 0
SONIC CORP COM 835451100 59 2800 SH SOLE 15 2800 0 0
SONOCO PRODS CO COM 835495100 1053 46300 SH SOLE 05 46300 0 0
SONOCO PRODS CO COM 835495100 369 16200 SH OTHER 05 11000 0 5200
SONOCO PRODS CO COM 835495100 176 8500 SH DEFINED 14 400 7400 700
SONOCO PRODS CO COM 835495100 5046 243176 SH SOLE 14 243176 0 0
SONOCO PRODS CO COM 835495100 984 47400 SH SOLE 15 47400 0 0
SOTHEBYS HLDGS INC CL A 835898100 631 37100 SH SOLE 05 37100 0 0
SOTHEBYS HLDGS INC CL A 835898100 2596 146278 SH SOLE 14 146278 0 0
SOTHEBYS HLDGS INC CL A 835898100 261 14700 SH SOLE 15 14700 0 0
SOUND ADVICE INC COM 836066100 68 14043 SH SOLE 14 14043 0 0
SOUTH JERSEY INDS INC COM 838518100 164 7566 SH SOLE 05 7566 0 0
<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
SOUTH JERSEY INDS INC COM 838518100 529 25666 SH SOLE 09 25666 0 0
SOUTH JERSEY INDS INC COM 838518100 749 36307 SH SOLE 14 36307 0 0
SOUTH JERSEY INDS INC COM 838518100 78 3806 SH SOLE 15 3806 0 0
SOUTHDOWN INC COM 841297100 64 2500 SH SOLE 03 2500 0 0
SOUTHDOWN INC COM 841297100 424 16450 SH SOLE 05 16450 0 0
SOUTHDOWN INC COM 841297100 536 21000 SH DEFINED 14 0 21000 0
SOUTHDOWN INC COM 841297100 1744 68398 SH SOLE 14 68398 0 0
SOUTHDOWN INC COM 841297100 173 6800 SH SOLE 15 6800 0 0
SOUTHDOWN INC COM 841297100 13 500 SH OTHER 17 0 0 500
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 495 26380 SH SOLE 14 26380 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 52 2785 SH SOLE 15 2785 0 0
SOUTHEASTERN PUB SVC CO COM 842060100 0 29258 SH SOLE 14 29258 0 0
SOUTHEASTERN PUB SVC CO COM 842060100 0 1700 SH SOLE 15 1700 0 0
SOUTHERN CALIF WTR CO COM 842502100 4 200 SH DEFINED 05 200 0 0
SOUTHERN CALIF WTR CO COM 842502100 522 26434 SH SOLE 14 26434 0 0
SOUTHERN CALIF WTR CO COM 842502100 51 2600 SH SOLE 15 2600 0 0
SOUTHERN CO COM 842587100 562 28820 SH OTHER 25860 660 2300
SOUTHERN CO COM 842587100 230 12000 SH DEFINED 01 12000 0 0
SOUTHERN CO COM 842587100 3055 160810 SH DEFINED 05 154150 0 6660
SOUTHERN CO COM 842587100 13234 691990 SH SOLE 05 691990 0 0
SOUTHERN CO COM 842587100 345 18156 SH OTHER 05 16756 0 1400
SOUTHERN CO COM 842587100 441 23190 SH DEFINED 06 23190 0 0
SOUTHERN CO COM 842587100 38 2020 SH OTHER 06 720 0 1300
SOUTHERN CO COM 842587100 1 47 SH DEFINED 07 47 0 0
SOUTHERN CO COM 842587100 2090 107200 SH SOLE 09 107200 0 0
SOUTHERN CO COM 842587100 9068 465026 SH DEFINED 14 20160 56504 388362
SOUTHERN CO COM 842587100 100482 5152902 SH SOLE 14 4513542 200 639160
SOUTHERN CO COM 842587100 16790 861000 SH SOLE 15 641800 0 219200
SOUTHERN CO COM 842587100 2549 130700 SH SOLE 16 130700 0 0
SOUTHERN ELECTRS CORP COM 842811100 597 78300 SH SOLE 09 78300 0 0
SOUTHERN ELECTRS CORP COM 842811100 188 24600 SH SOLE 14 24600 0 0
SOUTHERN ELECTRS CORP COM 842811100 14 1800 SH SOLE 15 1800 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 1731 106500 SH DEFINED 01 106500 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 701 55000 SH DEFINED 14 0 0 55000
SOUTHERN IND GAS & ELEC CO COM 843163100 291 9898 SH SOLE 05 9898 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 199 6666 SH DEFINED 14 800 5866 0
SOUTHERN IND GAS & ELEC CO COM 843163100 3989 133531 SH SOLE 14 133531 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 167 5600 SH SOLE 15 5600 0 0
SOUTHERN NATIONAL CORP COM 843444100 440 23025 SH SOLE 05 23025 0 0
SOUTHERN NATIONAL CORP COM 843444100 4750 243600 SH SOLE 09 243600 0 0
SOUTHERN NATIONAL CORP COM 843444100 2789 143018 SH SOLE 14 143018 0 0
SOUTHERN NATIONAL CORP COM 843444100 270 13835 SH SOLE 15 13835 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 126 4350 SH DEFINED 05 4350 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1180 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 1056 33800 SH SOLE 09 33800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 759 24297 SH DEFINED 14 1636 22361 300
SOUTHERN NEW ENGLAND TELECOM COM 843485100 5275 168785 SH SOLE 14 167285 0 1500
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1131 36200 SH SOLE 15 36200 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 478 15300 SH SOLE 16 15300 0 0
<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
SOUTHERN PAC RAIL CORP COM 843584100 71 3400 SH SOLE 03 1600 0 1800
SOUTHERN PAC RAIL CORP COM 843584100 754 35900 SH SOLE 05 35900 0 0
SOUTHERN PAC RAIL CORP COM 843584100 7141 324600 SH SOLE 14 324600 0 0
SOUTHERN UN CO NEW COM 844030100 101 5306 SH SOLE 05 5306 0 0
SOUTHERN UN CO NEW COM 844030100 430 23400 SH SOLE 09 23400 0 0
SOUTHERN UN CO NEW COM 844030100 773 42042 SH SOLE 14 42042 0 0
SOUTHERN UN CO NEW COM 844030100 80 4347 SH SOLE 15 4347 0 0
SOUTHINGTON SVGS BK CONN COM 844413100 303 19963 SH SOLE 14 19963 0 0
SOUTHLAND CORP COM NEW 844436400 452 116600 SH SOLE 05 116600 0 0
SOUTHLAND CORP COM NEW 844436400 3909 856700 SH SOLE 14 856700 0 0
SOUTHLAND CORP COM NEW 844436400 298 65400 SH SOLE 15 65400 0 0
SOUTHTRUST CORP COM 844730100 128 6900 SH DEFINED 01 6900 0 0
SOUTHTRUST CORP COM 844730100 2496 134926 SH SOLE 05 134926 0 0
SOUTHTRUST CORP COM 844730100 92 4950 SH OTHER 05 4950 0 0
SOUTHTRUST CORP COM 844730100 8165 435475 SH SOLE 09 435475 0 0
SOUTHTRUST CORP COM 844730100 826 44050 SH DEFINED 0918 44050 0 0
SOUTHTRUST CORP COM 844730100 837 44650 SH DEFINED 0919 44650 0 0
SOUTHTRUST CORP COM 844730100 5475 292019 SH SOLE 14 268119 0 23900
SOUTHTRUST CORP COM 844730100 855 45575 SH SOLE 15 45575 0 0
SOUTHTRUST CORP COM 844730100 730 38950 SH SOLE 16 38950 0 0
SOUTHWEST AIRLS CO COM 844741100 2404 73400 SH SOLE 05 73400 0 0
SOUTHWEST AIRLS CO COM 844741100 10 300 SH OTHER 06 0 0 300
SOUTHWEST AIRLS CO COM 844741100 5273 168750 SH DEFINED 14 3700 43550 121500
SOUTHWEST AIRLS CO COM 844741100 11846 379082 SH SOLE 14 379082 0 0
SOUTHWEST AIRLS CO COM 844741100 2345 75050 SH SOLE 15 75050 0 0
SOUTHWEST AIRLS CO COM 844741100 1107 33800 SH OTHER 17 0 0 33800
SOUTHWEST GAS CORP COM 844895100 269 17100 SH SOLE 05 17100 0 0
SOUTHWEST GAS CORP COM 844895100 1337 78664 SH SOLE 14 78664 0 0
SOUTHWEST GAS CORP COM 844895100 134 7900 SH SOLE 15 7900 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 46 12185 SH SOLE 14 12185 0 0
SOUTHWEST NATL CORP PA COM 845186100 1379 46740 SH DEFINED 14 3000 27652 16088
SOUTHWEST NATL CORP PA COM 845186100 168 5700 SH SOLE 14 4500 0 1200
SOUTHWEST NATL CORP PA COM 845186100 9 300 SH SOLE 15 300 0 0
SOUTHWEST SECS GROUP INC COM 845224100 124 16500 SH SOLE 14 16500 0 0
SOUTHWEST SECS GROUP INC COM 845224100 6 750 SH SOLE 15 750 0 0
SOUTHWESTERN BELL CORP COM 845333100 1812 43660 SH OTHER 42334 940 386
SOUTHWESTERN BELL CORP COM 845333100 10175 252008 SH DEFINED 01 252008 0 0
SOUTHWESTERN BELL CORP COM 845333100 7671 189989 SH DEFINED 05 174704 0 15285
SOUTHWESTERN BELL CORP COM 845333100 23260 576100 SH SOLE 05 576100 0 0
SOUTHWESTERN BELL CORP COM 845333100 1602 39673 SH OTHER 05 35963 0 3710
SOUTHWESTERN BELL CORP COM 845333100 1130 27988 SH DEFINED 06 27018 0 970
SOUTHWESTERN BELL CORP COM 845333100 117 2894 SH OTHER 06 2894 0 0
SOUTHWESTERN BELL CORP COM 845333100 233 5765 SH DEFINED 07 4530 0 1235
SOUTHWESTERN BELL CORP COM 845333100 35512 855718 SH SOLE 09 690318 0 165400
SOUTHWESTERN BELL CORP COM 845333100 880 21200 SH DEFINED 0918 21200 0 0
SOUTHWESTERN BELL CORP COM 845333100 39945 962531 SH DEFINED 14 161439 307260 493832
SOUTHWESTERN BELL CORP COM 845333100 218088 5255121 SH SOLE 14 4462355 1590 791176
SOUTHWESTERN BELL CORP COM 845333100 33181 799550 SH SOLE 15 587400 0 212150
SOUTHWESTERN BELL CORP COM 845333100 7238 174400 SH SOLE 16 174400 0 0
SOUTHWESTERN ENERGY CO COM 845467100 413 25600 SH SOLE 05 25600 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
SOUTHWESTERN ENERGY CO COM 845467100 6786 414400 SH SOLE 09 414400 0 0
SOUTHWESTERN ENERGY CO COM 845467100 4163 254231 SH SOLE 14 254231 0 0
SOUTHWESTERN ENERGY CO COM 845467100 152 9300 SH SOLE 15 9300 0 0
SOUTHWESTERN ENERGY CO COM 845467100 218 13300 SH SOLE 16 13300 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 109 3850 SH SOLE 03 0 0 3850
SOUTHWESTERN PUB SVC CO COM 845743100 15 540 SH DEFINED 05 540 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 653 23100 SH SOLE 05 23100 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 30 1073 SH OTHER 05 1073 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 239 8345 SH DEFINED 14 922 7423 0
SOUTHWESTERN PUB SVC CO COM 845743100 3081 107616 SH SOLE 14 107616 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 670 23400 SH SOLE 15 23400 0 0
SOVEREIGN BANCORP INC COM 845905100 263 23934 SH DEFINED 14 0 0 23934
SOVEREIGN BANCORP INC COM 845905100 1132 102871 SH SOLE 14 102871 0 0
SOVEREIGN BANCORP INC COM 845905100 105 9504 SH SOLE 15 9504 0 0
SPACELABS MED INC COM 846247100 1544 65000 SH DEFINED 01 65000 0 0
SPACELABS MED INC COM 846247100 523 22000 SH DEFINED 03 0 0 22000
SPACELABS MED INC COM 846247100 9876 415827 SH SOLE 03 277627 29800 108400
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 6183 262100 SH SOLE 05 262100 0 0
SPACELABS MED INC COM 846247100 4 168 SH DEFINED 14 168 0 0
SPACELABS MED INC COM 846247100 952 41637 SH SOLE 14 40937 0 700
SPACELABS MED INC COM 846247100 92 4000 SH SOLE 15 4000 0 0
SPAGHETTI WHSE INC COM 846329100 72 9100 SH SOLE 05 9100 0 0
SPAGHETTI WHSE INC COM 846329100 184 23308 SH SOLE 14 23308 0 0
SPAGHETTI WHSE INC COM 846329100 17 2100 SH SOLE 15 2100 0 0
SPAN AMER MED SYS INC COM 846396100 53 10036 SH SOLE 14 10036 0 0
SPARTAN MTRS INC COM 846819100 21 1150 SH SOLE 05 1150 0 0
SPARTAN MTRS INC COM 846819100 687 40437 SH SOLE 14 40437 0 0
SPARTAN MTRS INC COM 846819100 66 3900 SH SOLE 15 3900 0 0
SPARTON CORP COM 847235100 147 23500 SH SOLE 05 23500 0 0
SPARTON CORP COM 847235100 132 21074 SH SOLE 14 21074 0 0
SPECIAL DEVICES INC COM 847409100 140 16000 SH SOLE 14 16000 0 0
SPECS MUSIC INC COM 847521100 377 58056 SH SOLE 14 58056 0 0
SPECTRAN CORP COM 847598100 140 24861 SH SOLE 14 24861 0 0
SPECTRANETICS CORP COM 84760C100 51 32800 SH SOLE 14 32800 0 0
SPECTRASCIENCE COM 84760E100 8 17900 SH SOLE 14 17900 0 0
SPECTRUM CTL INC COM 847615100 31 10800 SH DEFINED 14 0 0 10800
SPECTRUM CTL INC COM 847615100 40 14004 SH SOLE 14 14004 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 8 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 91 11400 SH SOLE 14 11400 0 0
SPECTRUM INFORMATION TECHNOL S COM 847623100 3 1000 SH DEFINED 05 1000 0 0
SPECTRUM INFORMATION TECHNOL S COM 847623100 539 215500 SH SOLE 14 215000 0 500
SPECTRUM INFORMATION TECHNOL S COM 847623100 56 22200 SH SOLE 15 22200 0 0
SPELLING ENTMT GROUP INC COM 847807100 158 15400 SH SOLE 05 15400 0 0
SPELLING ENTMT GROUP INC COM 847807100 6915 650784 SH SOLE 09 538284 0 112500
SPELLING ENTMT GROUP INC COM 847807100 1491 140300 SH SOLE 14 140300 0 0
SPELLING ENTMT GROUP INC COM 847807100 91 8600 SH SOLE 15 8600 0 0
SPHINX PHARMACEUTICALS CORP COM 848418100 218 43600 SH SOLE 14 43600 0 0
SPIEGEL INC CL A 848457100 648 28500 SH SOLE 05 28500 0 0
SPIEGEL INC CL A 848457100 5271 234254 SH SOLE 14 234254 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
SPIEGEL INC CL A 848457100 171 7600 SH SOLE 15 7600 0 0
SPIEKER PPTYS INC COM 848497100 962 45000 SH DEFINED 14 0 45000 0
SPIEKER PPTYS INC COM 848497100 517 24200 SH SOLE 14 24200 0 0
SPORT SUPPLY GROUP INC COM 848915100 55 3750 SH OTHER 05 3750 0 0
SPORT SUPPLY GROUP INC COM 848915100 380 28375 SH SOLE 14 28375 0 0
SPORT SUPPLY GROUP INC WT EXP 091598 848915120 3 750 SH OTHER 05 750 0 0
SPORT SUPPLY GROUP INC WT EXP 091598 848915120 32 9950 SH SOLE 14 9950 0 0
SPORT SUPPLY GROUP INC WT EXP 091598 848915120 6 1700 SH SOLE 15 1700 0 0
SPORTS-TECH INC COM 848920100 29 10420 SH SOLE 14 10420 0 0
SPORTMART INC COM 848922100 396 28300 SH SOLE 14 28300 0 0
SPORTS & REC INC COM 849168100 1282 30900 SH SOLE 14 30900 0 0
SPORTS & REC INC COM 849168100 100 2400 SH SOLE 15 2400 0 0
SPORTSTOWN INC COM 849198100 98 31500 SH SOLE 14 31500 0 0
SPRINGS INDS INC COM 851783100 666 19300 SH SOLE 05 19300 0 0
SPRINGS INDS INC COM 851783100 668 20000 SH SOLE 09 7900 0 12100
SPRINGS INDS INC COM 851783100 10 300 SH DEFINED 0918 300 0 0
SPRINGS INDS INC COM 851783100 2516 75373 SH SOLE 14 75373 0 0
SPRINGS INDS INC COM 851783100 637 19100 SH SOLE 15 14300 0 4800
SPRINT CORP COM 852061100 679 18470 SH OTHER 17390 1000 80
SPRINT CORP COM 852061100 4711 137550 SH DEFINED 01 137550 0 0
SPRINT CORP COM 852061100 4531 132300 SH DEFINED 03 33000 0 99300
SPRINT CORP COM 852061100 740 21600 SH SOLE 03 1600 0 20000
SPRINT CORP COM 852061100 2091 61050 SH DEFINED 05 57400 0 3650
SPRINT CORP COM 852061100 12349 360568 SH SOLE 05 360568 0 0
SPRINT CORP COM 852061100 420 12274 SH OTHER 05 11354 0 920
SPRINT CORP COM 852061100 199 5820 SH DEFINED 06 5060 0 760
SPRINT CORP COM 852061100 31 900 SH OTHER 06 900 0 0
SPRINT CORP COM 852061100 30 880 SH DEFINED 07 280 0 600
SPRINT CORP COM 852061100 30969 842700 SH SOLE 09 605200 0 237500
SPRINT CORP COM 852061100 1977 53800 SH DEFINED 0918 53800 0 0
SPRINT CORP COM 852061100 1099 29900 SH DEFINED 0919 29900 0 0
SPRINT CORP COM 852061100 14869 404587 SH DEFINED 14 21476 53915 329196
SPRINT CORP COM 852061100 109398 2976825 SH SOLE 14 2507687 0 469138
SPRINT CORP COM 852061100 15481 421264 SH SOLE 15 319964 0 101300
SPRINT CORP COM 852061100 5421 147500 SH SOLE 16 147500 0 0
SPRINT CORP COM 852061100 2461 71840 SH OTHER 17 0 0 71840
STAAR SURGICAL CO COM PAR $0.01 852312300 14 2800 SH SOLE 05 2800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 123 25150 SH SOLE 14 25150 0 0
STAC ELECTRS COM 852323100 319 53100 SH SOLE 14 53100 0 0
STACEYS BUFFET INC COM 852328100 95 34701 SH SOLE 14 34701 0 0
STAFF BLDRS INC NEW COM 852377100 111 34190 SH SOLE 14 34190 0 0
STANDARD BRANDS PAINT CO DEL COM 853156100 40 22642 SH SOLE 14 22642 0 0
STANDARD COML CORP COM 853258100 20 1300 SH SOLE 05 1300 0 0
STANDARD COML CORP COM 853258100 492 26780 SH SOLE 14 26780 0 0
STANDARD COML CORP COM 853258100 35 1900 SH SOLE 15 1900 0 0
STANDARD FED BK TROY MICH COM 853389100 641 25280 SH OTHER 24120 340 820
STANDARD FED BK TROY MICH COM 853389100 4149 148190 SH DEFINED 01 148190 0 0
STANDARD FED BK TROY MICH COM 853389100 1918 68500 SH DEFINED 03 18000 0 50500
STANDARD FED BK TROY MICH COM 853389100 34049 1216019 SH SOLE 03 710748 112800 392471
STANDARD FED BK TROY MICH COM 853389100 4044 144434 SH DEFINED 05 133293 0 11141
<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
STANDARD FED BK TROY MICH COM 853389100 2637 94350 SH SOLE 05 94350 0 0
STANDARD FED BK TROY MICH COM 853389100 308 11008 SH OTHER 05 10658 0 350
STANDARD FED BK TROY MICH COM 853389100 22 800 SH DEFINED 0510 800 0 0
STANDARD FED BK TROY MICH COM 853389100 1153 41175 SH DEFINED 06 36275 0 4900
STANDARD FED BK TROY MICH COM 853389100 128 4560 SH OTHER 06 3860 0 700
STANDARD FED BK TROY MICH COM 853389100 1428 51000 SH DEFINED 07 38900 0 12100
STANDARD FED BK TROY MICH COM 853389100 2101 82800 SH SOLE 09 82800 0 0
STANDARD FED BK TROY MICH COM 853389100 7478 294704 SH DEFINED 14 11960 20920 261824
STANDARD FED BK TROY MICH COM 853389100 18638 734483 SH SOLE 14 560563 0 173920
STANDARD FED BK TROY MICH COM 853389100 457 18000 SH SOLE 15 18000 0 0
STANDARD FED BK TROY MICH COM 853389100 839 33080 SH SOLE 16 33080 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 219 13600 SH SOLE 05 13600 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 10 600 SH OTHER 05 600 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 863 48436 SH SOLE 14 48436 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 91 5100 SH SOLE 15 5100 0 0
STANDARD MTR PRODS INC COM 853666100 8 500 SH DEFINED 07 500 0 0
STANDARD MTR PRODS INC COM 853666100 978 59700 SH SOLE 09 59700 0 0
STANDARD MTR PRODS INC COM 853666100 116 7100 SH DEFINED 14 7100 0 0
STANDARD MTR PRODS INC COM 853666100 2048 125084 SH SOLE 14 94984 0 30100
STANDARD MTR PRODS INC COM 853666100 49 3000 SH SOLE 15 3000 0 0
STANDARD MTR PRODS INC COM 853666100 501 30800 SH OTHER 17 0 0 30800
STANDARD PAC CORP NEW COM 85375C100 2 200 SH DEFINED 14 0 200 0
STANDARD PAC CORP NEW COM 85375C100 297 32600 SH SOLE 14 32600 0 0
STANDARD PAC CORP NEW COM 85375C100 92 10100 SH SOLE 15 10100 0 0
STANDARD PRODS CO COM 853836100 520 15931 SH SOLE 05 15931 0 0
STANDARD PRODS CO COM 853836100 1505 47575 SH SOLE 09 47575 0 0
STANDARD PRODS CO COM 853836100 40 1250 SH DEFINED 14 0 1250 0
STANDARD PRODS CO COM 853836100 3099 97981 SH SOLE 14 92981 0 5000
STANDARD PRODS CO COM 853836100 185 5850 SH SOLE 15 5850 0 0
STANDARD REGISTER CO COM 853887100 1075 50000 SH SOLE 03 0 0 50000
STANDARD REGISTER CO COM 853887100 596 27700 SH SOLE 05 27700 0 0
STANDARD REGISTER CO COM 853887100 818 38500 SH SOLE 09 38500 0 0
STANDARD REGISTER CO COM 853887100 1895 89198 SH SOLE 14 89198 0 0
STANDARD REGISTER CO COM 853887100 96 4500 SH SOLE 15 4500 0 0
STANDEX INTL CORP COM 854231100 287 10200 SH SOLE 05 10200 0 0
STANDEX INTL CORP COM 854231100 259 9200 SH OTHER 05 9200 0 0
STANDEX INTL CORP COM 854231100 20 700 SH OTHER 06 700 0 0
STANDEX INTL CORP COM 854231100 1922 64054 SH SOLE 09 64054 0 0
STANDEX INTL CORP COM 854231100 1662 55396 SH SOLE 14 55396 0 0
STANDEX INTL CORP COM 854231100 150 5000 SH SOLE 15 5000 0 0
STANDEX INTL CORP COM 854231100 818 29100 SH OTHER 17 0 0 29100
STANFORD TELECOMMUNICATIONS COM 854402100 198 12300 SH SOLE 05 12300 0 0
STANFORD TELECOMMUNICATIONS COM 854402100 156 8763 SH SOLE 14 8763 0 0
STANHOME INC VTG COM 854425100 501 14100 SH SOLE 05 14100 0 0
STANHOME INC VTG COM 854425100 142 4000 SH OTHER 05 4000 0 0
STANHOME INC VTG COM 854425100 497 15000 SH DEFINED 14 0 15000 0
STANHOME INC VTG COM 854425100 2698 81448 SH SOLE 14 81448 0 0
STANHOME INC VTG COM 854425100 235 7100 SH SOLE 15 7100 0 0
STANLEY WKS COM 854616100 10 250 SH DEFINED 05 250 0 0
STANLEY WKS COM 854616100 1486 37750 SH SOLE 05 37750 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
STANLEY WKS COM 854616100 53 1350 SH OTHER 05 1250 0 100
STANLEY WKS COM 854616100 709 18188 SH DEFINED 14 0 18188 0
STANLEY WKS COM 854616100 7771 199257 SH SOLE 14 199257 0 0
STANLEY WKS COM 854616100 2301 59000 SH SOLE 15 36050 0 22950
STANT CORP COM 854727100 72 4500 SH SOLE 05 4500 0 0
STANT CORP COM 854727100 404 26500 SH SOLE 14 26500 0 0
STAODYN INC COM 855009100 38 14600 SH SOLE 14 14600 0 0
STAPLES INC COM 855030100 688 27400 SH SOLE 05 27400 0 0
STAPLES INC COM 855030100 344 12400 SH SOLE 09 12400 0 0
STAPLES INC COM 855030100 17 600 SH DEFINED 14 600 0 0
STAPLES INC COM 855030100 3085 111189 SH SOLE 14 111189 0 0
STAPLES INC COM 855030100 438 15775 SH SOLE 15 15775 0 0
STAPLES INC COM 855030100 793 31550 SH OTHER 17 0 0 31550
STAR BANC CORP COM 855083100 475 13000 SH SOLE 05 13000 0 0
STAR BANC CORP COM 855083100 949 26000 SH OTHER 05 26000 0 0
STAR BANC CORP COM 855083100 141 3600 SH SOLE 09 3600 0 0
STAR BANC CORP COM 855083100 157 4000 SH DEFINED 14 0 4000 0
STAR BANC CORP COM 855083100 2834 72430 SH SOLE 14 72430 0 0
STAR BANC CORP COM 855083100 653 16700 SH SOLE 15 16700 0 0
STAR TECHNOLOGIES INC COM 855193100 38 50800 SH SOLE 14 50800 0 0
STARBUCKS CORP COM 855244100 657 22100 SH SOLE 09 22100 0 0
STARBUCKS CORP COM 855244100 3612 121400 SH DEFINED 14 0 5400 116000
STARBUCKS CORP COM 855244100 2127 71500 SH SOLE 14 71500 0 0
STARBUCKS CORP COM 855244100 437 14700 SH SOLE 15 14700 0 0
STARRETT L S CO CL A 855668100 47 1900 SH SOLE 03 1900 0 0
STARRETT L S CO CL A 855668100 195 8100 SH SOLE 05 8100 0 0
STARRETT L S CO CL A 855668100 160 6754 SH SOLE 09 6754 0 0
STARRETT L S CO CL A 855668100 606 25521 SH SOLE 14 25521 0 0
STARRETT L S CO CL A 855668100 119 5000 SH SOLE 15 5000 0 0
STARRETT HSG CORP COM 855677100 225 32084 SH SOLE 14 32084 0 0
STARTER CORP COM 855684100 802 65500 SH SOLE 14 65500 0 0
STATE AUTO FINL CORP COM 855707100 388 31000 SH SOLE 14 31000 0 0
STATE AUTO FINL CORP COM 855707100 60 4800 SH SOLE 15 4800 0 0
STATE BANCORP INC N.Y COM 855716100 134 11880 SH SOLE 14 11880 0 0
STATE OF THE ART INC COM 857307100 555 74000 SH SOLE 09 74000 0 0
STATE OF THE ART INC COM 857307100 39 5177 SH DEFINED 14 0 5177 0
STATE OF THE ART INC COM 857307100 430 57300 SH SOLE 14 57300 0 0
STATE OF THE ART INC COM 857307100 15 2000 SH SOLE 15 2000 0 0
STATE ST BOSTON CORP COM 857473100 1559 43300 SH SOLE 05 43300 0 0
STATE ST BOSTON CORP COM 857473100 308 8548 SH OTHER 05 8548 0 0
STATE ST BOSTON CORP COM 857473100 131 3425 SH DEFINED 14 0 3425 0
STATE ST BOSTON CORP COM 857473100 7531 196250 SH SOLE 14 196250 0 0
STATE ST BOSTON CORP COM 857473100 1673 43600 SH SOLE 15 43600 0 0
STATEFED FINL CORP COM 857549100 173 15000 SH SOLE 14 15000 0 0
STATESMAN GROUP INC COM 857645100 12 1050 SH OTHER 05 1050 0 0
STATESMAN GROUP INC COM 857645100 926 63854 SH SOLE 14 63854 0 0
STATESMAN GROUP INC COM 857645100 81 5565 SH SOLE 15 5565 0 0
STATION CASINOS INC COM 857689100 925 66100 SH SOLE 14 66100 0 0
STEEL TECHNOLOGIES INC COM 858147100 30 1500 SH SOLE 05 1500 0 0
STEEL TECHNOLOGIES INC COM 858147100 2214 123000 SH SOLE 09 123000 0 0
<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
STEEL TECHNOLOGIES INC COM 858147100 4 200 SH DEFINED 14 200 0 0
STEEL TECHNOLOGIES INC COM 858147100 661 36744 SH SOLE 14 36744 0 0
STEEL TECHNOLOGIES INC COM 858147100 41 2250 SH SOLE 15 2250 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 6 300 SH OTHER 05 300 0 0
STEIN MART INC COM 858375100 1202 60100 SH SOLE 14 60100 0 0
STEIN MART INC COM 858375100 36 1800 SH SOLE 15 1800 0 0
STEPAN CO COM 858586100 19 700 SH SOLE 05 700 0 0
STEPAN CO COM 858586100 430 15772 SH SOLE 14 15772 0 0
STEPAN CO COM 858586100 35 1300 SH SOLE 15 1300 0 0
STERLING CHEMS INC COM 858903100 496 88200 SH SOLE 05 88200 0 0
STERLING CHEMS INC COM 858903100 1266 177693 SH SOLE 14 177693 0 0
STERLING CHEMS INC COM 858903100 88 12300 SH SOLE 15 12300 0 0
STERLING BANCSHARES CORP COM 858906100 38 1000 SH SOLE 03 1000 0 0
STERLING BANCSHARES CORP COM 858906100 236 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 431 11192 SH SOLE 14 11192 0 0
STERIS CORP COM 859152100 675 24100 SH SOLE 14 24100 0 0
STERIS CORP COM 859152100 67 2400 SH SOLE 15 2400 0 0
STERLING BANCORP COM 859158100 142 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 292 42024 SH SOLE 14 42024 0 0
STERLING ELECTRS CORP COM 859281100 175 12600 SH SOLE 14 12600 0 0
STERLING FINL CORP WASH COM 859319100 16 1300 SH SOLE 03 1300 0 0
STERLING FINL CORP WASH COM 859319100 182 14990 SH SOLE 05 14990 0 0
STERLING SOFTWARE INC COM 859547100 344 11900 SH SOLE 05 11900 0 0
STERLING SOFTWARE INC COM 859547100 7912 270500 SH SOLE 09 187400 0 83100
STERLING SOFTWARE INC COM 859547100 102 3500 SH DEFINED 14 0 3500 0
STERLING SOFTWARE INC COM 859547100 4229 144596 SH SOLE 14 144596 0 0
STERLING SOFTWARE INC COM 859547100 135 4608 SH SOLE 15 4608 0 0
STERLING SOFTWARE INC COM 859547100 713 24700 SH OTHER 17 0 0 24700
STEVENS GRAPHICS CORP COM SER A 86024C200 194 33700 SH SOLE 14 33700 0 0
STEVES HOMEMADE ICE CREAM IN C CL A 860318100 36 32035 SH SOLE 14 32035 0 0
STEWART & STEVENSON SVCS INC COM 860342100 1055 23700 SH SOLE 05 23700 0 0
STEWART & STEVENSON SVCS INC COM 860342100 37 850 SH DEFINED 14 350 500 0
STEWART & STEVENSON SVCS INC COM 860342100 5663 129442 SH SOLE 14 129442 0 0
STEWART & STEVENSON SVCS INC COM 860342100 669 15300 SH SOLE 15 15300 0 0
STEWART ENTERPRISES INC CL A 860370100 32 1350 SH SOLE 05 1350 0 0
STEWART ENTERPRISES INC CL A 860370100 1563 63150 SH SOLE 14 63150 0 0
STEWART ENTERPRISES INC CL A 860370100 182 7350 SH SOLE 15 7350 0 0
STEWART INFORMATION SVCS COR P COM 860372100 105 3700 SH SOLE 05 3700 0 0
STEWART INFORMATION SVCS COR P COM 860372100 233 11700 SH SOLE 09 11700 0 0
STEWART INFORMATION SVCS COR P COM 860372100 310 15613 SH SOLE 14 15613 0 0
STEWART INFORMATION SVCS COR P COM 860372100 28 1400 SH SOLE 15 1400 0 0
STIFEL FINL CORP COM 860630100 173 21643 SH SOLE 14 21643 0 0
STOKELY USA INC COM 861502100 388 38800 SH SOLE 09 38800 0 0
STOKELY USA INC COM 861502100 283 28306 SH SOLE 14 28306 0 0
STONE & WEBSTER INC COM 861572100 213 7100 SH SOLE 05 7100 0 0
STONE & WEBSTER INC COM 861572100 1425 47110 SH SOLE 14 47110 0 0
STONE & WEBSTER INC COM 861572100 103 3400 SH SOLE 15 3400 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
STONE CONTAINER CORP COM 861589100 1181 89100 SH DEFINED 01 89100 0 0
STONE CONTAINER CORP COM 861589100 531 40100 SH DEFINED 03 0 0 40100
STONE CONTAINER CORP COM 861589100 24774 1869732 SH SOLE 03 995432 67900 806400
STONE CONTAINER CORP COM 861589100 7817 590204 SH SOLE 05 590204 0 0
STONE CONTAINER CORP COM 861589100 3 202 SH OTHER 05 0 0 202
STONE CONTAINER CORP COM 861589100 84 6370 SH DEFINED 06 6370 0 0
STONE CONTAINER CORP COM 861589100 784 58100 SH DEFINED 14 0 58100 0
STONE CONTAINER CORP COM 861589100 4931 365228 SH SOLE 14 365228 0 0
STONE CONTAINER CORP COM 861589100 1102 81636 SH SOLE 15 56863 0 24773
STONE ENERGY CORP COM 861642100 235 22100 SH SOLE 14 22100 0 0
STOP & SHOP COS INC NEW COM 862099100 46 1900 SH SOLE 03 1900 0 0
STOP & SHOP COS INC NEW COM 862099100 98 4000 SH SOLE 05 4000 0 0
STOP & SHOP COS INC NEW COM 862099100 4901 183200 SH SOLE 14 183200 0 0
STOP & SHOP COS INC NEW COM 862099100 714 26700 SH SOLE 15 26700 0 0
STOP & SHOP COS INC NEW COM 862099100 366 15000 SH OTHER 17 0 0 15000
STORAGE EQUITIES INC COM 862110100 138 9600 SH SOLE 05 9600 0 0
STORAGE EQUITIES INC COM 862110100 1049 71760 SH SOLE 14 71760 0 0
STORAGE EQUITIES INC COM 862110100 95 6500 SH SOLE 15 6500 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 781 24045 SH SOLE 05 24045 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 3209 107867 SH SOLE 14 107867 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 699 23500 SH SOLE 15 23500 0 0
STRATACOM INC COM 862683100 1112 48600 SH SOLE 14 48600 0 0
STRATACOM INC COM 862683100 96 4200 SH SOLE 15 4200 0 0
STRATUS COMPUTER INC COM 863155100 305 12200 SH SOLE 05 12200 0 0
STRATUS COMPUTER INC COM 863155100 343 12705 SH DEFINED 14 5315 5390 2000
STRATUS COMPUTER INC COM 863155100 1859 68864 SH SOLE 14 68764 0 100
STRATUS COMPUTER INC COM 863155100 351 13000 SH SOLE 15 13000 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 24 1100 SH SOLE 05 1100 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 258 12300 SH SOLE 09 12300 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 551 26222 SH DEFINED 14 5749 9094 11379
STRAWBRIDGE & CLOTHIER COM SER A 863200100 821 39085 SH SOLE 14 39085 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 69 3296 SH SOLE 15 3296 0 0
STRIDE RITE CORP COM 863314100 3 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 832 56400 SH SOLE 05 56400 0 0
STRIDE RITE CORP COM 863314100 21 1400 SH OTHER 05 0 0 1400
STRIDE RITE CORP COM 863314100 152 12420 SH DEFINED 14 3020 3400 6000
STRIDE RITE CORP COM 863314100 2644 215845 SH SOLE 14 215845 0 0
STRIDE RITE CORP COM 863314100 760 62000 SH SOLE 15 46700 0 15300
STROBER ORGANIZATION INC COM 863318100 116 25684 SH SOLE 14 25684 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 522 39800 SH SOLE 05 39800 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 16 1200 SH OTHER 05 0 0 1200
STRUCTURAL DYNAMICS RESH COR P COM 863555100 1287 110748 SH SOLE 14 110748 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 119 10200 SH SOLE 15 10200 0 0
STRYKER CORP COM 863667100 732 26600 SH SOLE 05 26600 0 0
STRYKER CORP COM 863667100 21 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 3447 127664 SH SOLE 14 127164 0 500
STRYKER CORP COM 863667100 521 19300 SH SOLE 15 19300 0 0
STUARTS DEPT STORES INC COM 863839100 5 12719 SH SOLE 14 12719 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 35466 822400 SH DEFINED 01 822400 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
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 3295 76400 SH DEFINED 03 21400 0 55000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 116161 2693590 SH SOLE 03 1424290 96500 1172800
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1025 23758 SH DEFINED 05 22842 0 916
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 33380 775000 SH SOLE 05 775000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1286 29830 SH OTHER 05 29630 0 200
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 26 600 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 367 8505 SH DEFINED 06 8075 0 430
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 26 600 SH OTHER 06 600 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1378 35100 SH SOLE 09 0 0 35100
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 212 5400 SH DEFINED 14 1000 2400 2000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 8068 205552 SH SOLE 14 205552 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1896 48300 SH SOLE 15 48300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 539 12500 SH OTHER 17 0 0 12500
STUDENT LN CORP COM 863902100 717 38000 SH SOLE 14 38000 0 0
STUDENT LN CORP COM 863902100 25 1300 SH SOLE 15 1300 0 0
STURM RUGER & CO INC COM 864159100 30 1000 SH SOLE 05 1000 0 0
STURM RUGER & CO INC COM 864159100 2778 86800 SH SOLE 09 86800 0 0
STURM RUGER & CO INC COM 864159100 1459 45588 SH SOLE 14 45588 0 0
STURM RUGER & CO INC COM 864159100 83 2600 SH SOLE 15 2600 0 0
SUAVE SHOE CORP COM 864261100 37 12908 SH SOLE 14 12908 0 0
SUBMICRON SYS CORP COM 864313100 103 22800 SH SOLE 14 22800 0 0
SUBURBAN BANCORPORATION CL A 864346200 659 9685 SH SOLE 14 9685 0 0
SUBURBAN BANCORPORATION CL A 864346200 54 800 SH SOLE 15 800 0 0
SUFFOLK BANCORP COM 864739100 230 10573 SH SOLE 14 10573 0 0
SUFFOLK BANCORP COM 864739100 28 1300 SH SOLE 15 1300 0 0
SULCUS COMPUTER CORP COM 865091100 19 3200 SH SOLE 05 3200 0 0
SULCUS COMPUTER CORP COM 865091100 44 13900 SH DEFINED 14 0 0 13900
SULCUS COMPUTER CORP COM 865091100 153 47900 SH SOLE 14 47900 0 0
SULCUS COMPUTER CORP COM 865091100 11 3600 SH SOLE 15 3600 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 75 5200 SH SOLE 05 5200 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 476 33100 SH SOLE 09 33100 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 395 27475 SH SOLE 14 27475 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 24 1700 SH SOLE 15 1700 0 0
SUMITOMO BANK CALIF COM 865593100 572 24865 SH SOLE 14 24865 0 0
SUMITOMO BANK CALIF COM 865593100 18 800 SH SOLE 15 800 0 0
SUMMAGRAPHICS CORP COM 865906100 139 18910 SH SOLE 14 18910 0 0
SUMMIT CARE CORP COM 865910100 383 17400 SH SOLE 14 17400 0 0
SUMMIT CARE CORP COM 865910100 20 900 SH SOLE 15 900 0 0
SUMMIT BANCORPORATION COM 866008100 27 1400 SH SOLE 03 1400 0 0
SUMMIT BANCORPORATION COM 866008100 461 23631 SH SOLE 05 23631 0 0
SUMMIT BANCORPORATION COM 866008100 3280 160000 SH SOLE 09 160000 0 0
SUMMIT BANCORPORATION COM 866008100 1906 92997 SH SOLE 14 92997 0 0
SUMMIT BANCORPORATION COM 866008100 205 10000 SH SOLE 15 10000 0 0
SUMMIT HEALTH LTD COM 866064100 286 30700 SH SOLE 05 30700 0 0
SUMMIT HEALTH LTD COM 866064100 0 18800 SH DEFINED 14 0 18800 0
SUMMIT HEALTH LTD COM 866064100 0 73398 SH SOLE 14 73398 0 0
SUMMIT HEALTH LTD COM 866064100 0 3400 SH SOLE 15 3400 0 0
SUMMIT PPTYS INC COM 866239100 3600 180000 SH DEFINED 01 180000 0 0
SUMMIT PPTYS INC COM 866239100 2878 143900 SH SOLE 03 60800 0 83100
<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
SUMMIT PPTYS INC COM 866239100 640 32000 SH SOLE 14 32000 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 30 1100 SH SOLE 05 1100 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 2 75 SH OTHER 05 75 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 1353 54650 SH SOLE 14 54650 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 153 6200 SH SOLE 15 6200 0 0
SUN COMMUNITIES INC COM 866674100 406 17000 SH SOLE 14 17000 0 0
SUN INC COM 866762100 20 600 SH OTHER 600 0 0
SUN INC COM 866762100 19 600 SH SOLE 03 600 0 0
SUN INC COM 866762100 3024 93400 SH SOLE 05 93400 0 0
SUN INC COM 866762100 42 1304 SH OTHER 05 104 0 1200
SUN INC COM 866762100 55 1700 SH OTHER 06 1700 0 0
SUN INC COM 866762100 5996 177000 SH SOLE 09 127800 0 49200
SUN INC COM 866762100 2097 61900 SH DEFINED 0918 61900 0 0
SUN INC COM 866762100 2144 63300 SH DEFINED 0919 63300 0 0
SUN INC COM 866762100 2388 70485 SH DEFINED 14 8218 59851 2416
SUN INC COM 866762100 15224 449422 SH SOLE 14 447315 807 1300
SUN INC COM 866762100 4112 121400 SH SOLE 15 90000 0 31400
SUN MICROSYSTEMS INC COM 866810100 515 18800 SH DEFINED 01 18800 0 0
SUN MICROSYSTEMS INC COM 866810100 1205 44000 SH DEFINED 03 17000 0 27000
SUN MICROSYSTEMS INC COM 866810100 13887 507280 SH SOLE 03 226380 0 280900
SUN MICROSYSTEMS INC COM 866810100 3359 122700 SH SOLE 05 122700 0 0
SUN MICROSYSTEMS INC COM 866810100 175 6400 SH OTHER 05 3700 0 2700
SUN MICROSYSTEMS INC COM 866810100 143 5232 SH DEFINED 06 5232 0 0
SUN MICROSYSTEMS INC COM 866810100 2739 122400 SH SOLE 09 22300 0 100100
SUN MICROSYSTEMS INC COM 866810100 98 4400 SH DEFINED 0918 4400 0 0
SUN MICROSYSTEMS INC COM 866810100 57 2550 SH DEFINED 14 1150 1400 0
SUN MICROSYSTEMS INC COM 866810100 17679 790136 SH SOLE 14 644036 0 146100
SUN MICROSYSTEMS INC COM 866810100 2981 133250 SH SOLE 15 104950 0 28300
SUN MICROSYSTEMS INC COM 866810100 533 23800 SH SOLE 16 23800 0 0
SUN SPORTSWEAR INC COM 866875100 78 12000 SH SOLE 14 12000 0 0
SUN TELEVISION & APPLIANCES COM 866881100 13 1200 SH SOLE 05 1200 0 0
SUN TELEVISION & APPLIANCES COM 866881100 4148 474000 SH SOLE 09 474000 0 0
SUN TELEVISION & APPLIANCES COM 866881100 53 6000 SH DEFINED 14 0 6000 0
SUN TELEVISION & APPLIANCES COM 866881100 529 60500 SH SOLE 14 59700 0 800
SUN TELEVISION & APPLIANCES COM 866881100 60 6800 SH SOLE 15 6800 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 44 15800 SH SOLE 14 15800 0 0
SUNAMERICA INC COM 866930100 8 225 SH OTHER 0 0 225
SUNAMERICA INC COM 866930100 613 17525 SH SOLE 05 17525 0 0
SUNAMERICA INC COM 866930100 2677 73100 SH SOLE 09 34600 0 38500
SUNAMERICA INC COM 866930100 0 0 SH DEFINED 14 0 0 0
SUNAMERICA INC COM 866930100 2699 73700 SH SOLE 14 73700 0 0
SUNAMERICA INC COM 866930100 564 15400 SH SOLE 15 15400 0 0
SUNAIR ELECTRS INC COM 867017100 28 11268 SH SOLE 14 11268 0 0
SUNBEAM-OSTER INC COM 867071100 570 30800 SH SOLE 05 30800 0 0
SUNBEAM-OSTER INC COM 867071100 603 31100 SH SOLE 09 31100 0 0
SUNBEAM-OSTER INC COM 867071100 3389 174900 SH SOLE 14 174900 0 0
SUNBEAM-OSTER INC COM 867071100 887 45800 SH SOLE 15 45800 0 0
SUNDOWNER OFFSHORE SVCS COM 867314100 88 8800 SH DEFINED 14 0 8800 0
SUNDOWNER OFFSHORE SVCS COM 867314100 42 4200 SH SOLE 14 4200 0 0
SUNDSTRAND CORP COM 867323100 781 17300 SH DEFINED 05 17300 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
SUNDSTRAND CORP COM 867323100 898 19900 SH SOLE 05 19900 0 0
SUNDSTRAND CORP COM 867323100 406 9000 SH OTHER 05 8200 0 800
SUNDSTRAND CORP COM 867323100 72 1600 SH OTHER 06 0 0 1600
SUNDSTRAND CORP COM 867323100 21 440 SH DEFINED 14 0 440 0
SUNDSTRAND CORP COM 867323100 8360 175992 SH SOLE 14 174292 0 1700
SUNDSTRAND CORP COM 867323100 988 20800 SH SOLE 15 20800 0 0
SUNDSTRAND CORP COM 867323100 124 2600 SH SOLE 16 2600 0 0
SUNDSTRAND CORP COM 867323100 3069 68000 SH OTHER 17 0 0 68000
SUNGLASS HUT INTL INC COM 86736F100 685 18500 SH SOLE 14 18500 0 0
SUNGARD DATA SYS INC COM 867363100 43 1200 SH SOLE 05 1200 0 0
SUNGARD DATA SYS INC COM 867363100 622 16800 SH DEFINED 14 0 0 16800
SUNGARD DATA SYS INC COM 867363100 2326 62855 SH SOLE 14 62855 0 0
SUNGARD DATA SYS INC COM 867363100 248 6700 SH SOLE 15 6700 0 0
SUNRESORTS LTD N V CL A 86768C100 38 16078 SH SOLE 14 16078 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 56 9900 SH SOLE 05 9900 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 142 30700 SH SOLE 14 30700 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 9 1900 SH SOLE 15 1900 0 0
SUNSHINE MNG CO COM 867833100 20 9500 SH SOLE 05 9500 0 0
SUNSHINE MNG CO COM 867833100 880 469127 SH SOLE 14 469127 0 0
SUNSHINE MNG CO COM 867833100 101 54100 SH SOLE 15 54100 0 0
SUPER FOOD SVCS INC COM 867884100 128 9600 SH SOLE 05 9600 0 0
SUPER FOOD SVCS INC COM 867884100 554 46201 SH SOLE 14 46201 0 0
SUPER FOOD SVCS INC COM 867884100 53 4400 SH SOLE 15 4400 0 0
SUNRISE MED INC COM 867910100 140 4800 SH SOLE 05 4800 0 0
SUNRISE MED INC COM 867910100 15 500 SH DEFINED 06 0 0 500
SUNRISE MED INC COM 867910100 2378 95600 SH SOLE 09 95600 0 0
SUNRISE MED INC COM 867910100 12 500 SH DEFINED 14 0 500 0
SUNRISE MED INC COM 867910100 1398 56194 SH SOLE 14 56194 0 0
SUNRISE MED INC COM 867910100 122 4900 SH SOLE 15 4900 0 0
SUNTRUST BKS INC COM 867914100 4816 107915 SH SOLE 05 107915 0 0
SUNTRUST BKS INC COM 867914100 54 1200 SH OTHER 05 0 0 1200
SUNTRUST BKS INC COM 867914100 5319 115000 SH SOLE 09 99800 0 15200
SUNTRUST BKS INC COM 867914100 1360 29400 SH DEFINED 0918 29400 0 0
SUNTRUST BKS INC COM 867914100 1549 33500 SH DEFINED 0919 33500 0 0
SUNTRUST BKS INC COM 867914100 2185 47250 SH DEFINED 14 12400 30975 3875
SUNTRUST BKS INC COM 867914100 25119 543105 SH SOLE 14 530005 1400 11700
SUNTRUST BKS INC COM 867914100 7881 170400 SH SOLE 15 125800 0 44600
SUPER RITE CORP COM 867926100 121 9901 SH DEFINED 14 0 0 9901
SUPER RITE CORP COM 867926100 69 5601 SH SOLE 14 5601 0 0
SUPER RITE CORP COM 867926100 23 1900 SH SOLE 15 1900 0 0
SUNWARD TECHNOLOGIES INC COM NEW 867927200 114 11962 SH SOLE 14 11962 0 0
SUPERCUTS INC COM 868057100 93 6200 SH SOLE 05 6200 0 0
SUPERCUTS INC COM 868057100 142 10300 SH SOLE 09 10300 0 0
SUPERCUTS INC COM 868057100 483 35150 SH SOLE 14 35150 0 0
SUPERCUTS INC COM 868057100 32 2300 SH SOLE 15 2300 0 0
SUPERIOR INDS INTL INC COM 868168100 190 6195 SH OTHER 5600 595 0
SUPERIOR INDS INTL INC COM 868168100 1090 31140 SH DEFINED 05 27625 0 3515
SUPERIOR INDS INTL INC COM 868168100 462 13250 SH SOLE 05 13250 0 0
SUPERIOR INDS INTL INC COM 868168100 18 520 SH OTHER 05 520 0 0
SUPERIOR INDS INTL INC COM 868168100 252 7200 SH DEFINED 06 7200 0 0
<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
SUPERIOR INDS INTL INC COM 868168100 20 560 SH OTHER 06 160 0 400
SUPERIOR INDS INTL INC COM 868168100 1419 46155 SH DEFINED 14 19775 19750 6630
SUPERIOR INDS INTL INC COM 868168100 8867 288365 SH SOLE 14 254150 0 34215
SUPERIOR INDS INTL INC COM 868168100 384 12500 SH SOLE 15 12500 0 0
SUPERIOR INDS INTL INC COM 868168100 609 17400 SH OTHER 17 0 0 17400
SUPERIOR SURGICAL MFG INC COM 868358100 637 45100 SH SOLE 03 45100 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 45 3200 SH SOLE 05 3200 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 320 24828 SH SOLE 14 24828 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 31 2400 SH SOLE 15 2400 0 0
SUPERMAC TECHNOLOGY INC COM 868433100 306 45400 SH SOLE 09 45400 0 0
SUPERMAC TECHNOLOGY INC COM 868433100 197 29200 SH SOLE 14 29200 0 0
SUPERMAC TECHNOLOGY INC COM 868433100 20 2900 SH SOLE 15 2900 0 0
SUPERTEX INC COM 868532100 155 37553 SH SOLE 14 37553 0 0
SUPERVALU INC COM 868536100 29 900 SH OTHER 900 0 0
SUPERVALU INC COM 868536100 59 1830 SH SOLE 03 1830 0 0
SUPERVALU INC COM 868536100 620 17900 SH DEFINED 05 17900 0 0
SUPERVALU INC COM 868536100 2001 57800 SH SOLE 05 57800 0 0
SUPERVALU INC COM 868536100 7 200 SH OTHER 05 0 0 200
SUPERVALU INC COM 868536100 8 230 SH DEFINED 06 230 0 0
SUPERVALU INC COM 868536100 17790 545300 SH SOLE 09 398000 0 147300
SUPERVALU INC COM 868536100 897 27500 SH DEFINED 0918 27500 0 0
SUPERVALU INC COM 868536100 610 18700 SH DEFINED 0919 18700 0 0
SUPERVALU INC COM 868536100 5267 161450 SH DEFINED 14 250 24700 136500
SUPERVALU INC COM 868536100 23977 734912 SH SOLE 14 574862 0 160050
SUPERVALU INC COM 868536100 3271 100250 SH SOLE 15 67250 0 33000
SUPERVALU INC COM 868536100 1976 60580 SH SOLE 16 60580 0 0
SUPERVALU INC COM 868536100 1731 50000 SH OTHER 17 0 0 50000
SUPRA MEDICAL CORP EC COM 868591100 3 10500 SH SOLE 14 10500 0 0
SUPREME INDS INC CL A 868607100 67 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 320 20300 SH SOLE 05 20300 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 45 3500 SH DEFINED 14 200 3300 0
SURGICAL CARE AFFILIATES INC COM 868818100 1677 131536 SH SOLE 14 116236 0 15300
SURGICAL CARE AFFILIATES INC COM 868818100 208 16300 SH SOLE 15 16300 0 0
SURGICAL LASER TECHNOLOGIES COM 868819100 45 12900 SH DEFINED 14 0 3000 9900
SURGICAL LASER TECHNOLOGIES COM 868819100 195 55600 SH SOLE 14 55600 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 97 22800 SH SOLE 14 22800 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 524 21600 SH DEFINED 14 0 10600 11000
SUSQUEHANNA BANCSHARES INC P A COM 869099100 931 38406 SH SOLE 14 38406 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 97 4000 SH SOLE 15 4000 0 0
SWANK INC COM PAR $0.10 869716200 2 1976 SH DEFINED 06 1976 0 0
SWANK INC COM PAR $0.10 869716200 47 45522 SH SOLE 14 45522 0 0
SWIFT ENERGY CO COM 870738100 38 3500 SH SOLE 03 3500 0 0
SWIFT ENERGY CO COM 870738100 138 13000 SH SOLE 05 13000 0 0
SWIFT ENERGY CO COM 870738100 139 12642 SH SOLE 14 12642 0 0
SWIFT ENERGY CO COM 870738100 19 1700 SH SOLE 15 1700 0 0
SWIFT TRANSN CO COM 870756100 903 33150 SH SOLE 14 33150 0 0
SWIFT TRANSN CO COM 870756100 29 1050 SH SOLE 15 1050 0 0
SWING-N-SLIDE CORP COM 870775100 23 2100 SH SOLE 05 2100 0 0
SWING-N-SLIDE CORP COM 870775100 735 66800 SH SOLE 14 66800 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
SWING-N-SLIDE CORP COM 870775100 37 3400 SH SOLE 15 3400 0 0
SYBRON CHEMS INC COM 870903100 193 7700 SH SOLE 14 7700 0 0
SYBRON CHEMS INC COM 870903100 50 2000 SH SOLE 15 2000 0 0
SYBASE INC COM 871130100 990 22000 SH SOLE 05 22000 0 0
SYBASE INC COM 871130100 2750 55000 SH DEFINED 14 0 0 55000
SYBASE INC COM 871130100 6145 122900 SH SOLE 14 122900 0 0
SYBASE INC COM 871130100 1045 20900 SH SOLE 15 20900 0 0
SYBASE INC COM 871130100 150 3000 SH SOLE 16 3000 0 0
SYBRON INTL CORP COM 87114F100 51 1600 SH SOLE 05 1600 0 0
SYBRON INTL CORP COM 87114F100 243 8000 SH DEFINED 14 0 8000 0
SYBRON INTL CORP COM 87114F100 2451 80700 SH SOLE 14 80700 0 0
SYBRON INTL CORP COM 87114F100 240 7900 SH SOLE 15 7900 0 0
SYLVAN FOODS HLDGS INC COM 871371100 9 986 SH SOLE 05 986 0 0
SYLVAN FOODS HLDGS INC COM 871371100 147 14840 SH SOLE 14 14840 0 0
SYMANTEC CORP COM 871503100 584 37400 SH SOLE 05 37400 0 0
SYMANTEC CORP COM 871503100 1808 113900 SH SOLE 14 113900 0 0
SYMANTEC CORP COM 871503100 167 10500 SH SOLE 15 10500 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 431 22400 SH SOLE 05 22400 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 20 800 SH DEFINED 14 0 800 0
SYMBOL TECHNOLOGIES INC COM 871508100 2073 82512 SH SOLE 14 82512 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 183 7300 SH SOLE 15 7300 0 0
SYMMETRICOM INC COM 871543100 11 1400 SH SOLE 05 1400 0 0
SYMMETRICOM INC COM 871543100 333 44344 SH SOLE 14 44344 0 0
SYMMETRICOM INC COM 871543100 37 4900 SH SOLE 15 4900 0 0
SYMS CORP COM 871551100 394 49283 SH SOLE 14 49283 0 0
SYMS CORP COM 871551100 8 1000 SH SOLE 15 1000 0 0
SYNALLOY CP DEL COM 871565100 19 1000 SH SOLE 05 1000 0 0
SYNALLOY CP DEL COM 871565100 618 34348 SH SOLE 14 34348 0 0
SYNALLOY CP DEL COM 871565100 25 1400 SH SOLE 15 1400 0 0
SYNBIOTICS CORP COM 871566100 118 32526 SH SOLE 14 32526 0 0
SYNCOR INTL CORP DEL COM 87157J100 22 1100 SH SOLE 05 1100 0 0
SYNCOR INTL CORP DEL COM 87157J100 1590 80000 SH SOLE 09 80000 0 0
SYNCOR INTL CORP DEL COM 87157J100 1561 78533 SH SOLE 14 77033 0 1500
SYNCOR INTL CORP DEL COM 87157J100 54 2700 SH SOLE 15 2700 0 0
SYNERGEN INC COM 871594100 227 21850 SH SOLE 05 21850 0 0
SYNERGEN INC COM 871594100 945 99479 SH SOLE 14 99479 0 0
SYNERGEN INC COM 871594100 86 9100 SH SOLE 15 9100 0 0
SYNETIC INC COM 87160F100 134 12800 SH SOLE 05 12800 0 0
SYNETIC INC COM 87160F100 965 94100 SH SOLE 09 94100 0 0
SYNETIC INC COM 87160F100 515 50200 SH SOLE 14 50200 0 0
SYNETIC INC COM 87160F100 24 2300 SH SOLE 15 2300 0 0
SYNOPSYS INC COM 871607100 39 900 SH SOLE 05 900 0 0
SYNOPSYS INC COM 871607100 1136 28400 SH SOLE 09 28400 0 0
SYNOPSYS INC COM 871607100 1896 47400 SH SOLE 14 47400 0 0
SYNOPSYS INC COM 871607100 184 4600 SH SOLE 15 4600 0 0
SYNOPTICS COMMUNICATIONS INC COM 871609100 3 150 SH DEFINED 05 150 0 0
SYNOPTICS COMMUNICATIONS INC COM 871609100 670 33100 SH SOLE 05 33100 0 0
SYNOPTICS COMMUNICATIONS INC COM 871609100 101 5000 SH OTHER 05 5000 0 0
SYNOPTICS COMMUNICATIONS INC COM 871609100 247 12328 SH DEFINED 14 0 6000 6328
SYNOPTICS COMMUNICATIONS INC COM 871609100 3355 167736 SH SOLE 14 167736 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
SYNOPTICS COMMUNICATIONS INC COM 871609100 686 34300 SH SOLE 15 34300 0 0
SYNOVUS FINL CORP COM 87161C100 287 16775 SH SOLE 05 16775 0 0
SYNOVUS FINL CORP COM 87161C100 2662 155455 SH SOLE 14 155455 0 0
SYNOVUS FINL CORP COM 87161C100 612 35750 SH SOLE 15 35750 0 0
SYNTELLECT INC COM 87161L100 87 36800 SH SOLE 09 36800 0 0
SYNTELLECT INC COM 87161L100 49 20800 SH SOLE 14 20800 0 0
SYNTEX CORP COM 871616100 101 7300 SH DEFINED 01 7300 0 0
SYNTEX CORP COM 871616100 4095 295100 SH SOLE 05 295100 0 0
SYNTEX CORP COM 871616100 100 7200 SH OTHER 05 5600 0 1600
SYNTEX CORP COM 871616100 6 420 SH DEFINED 06 420 0 0
SYNTEX CORP COM 871616100 15189 996000 SH SOLE 09 996000 0 0
SYNTEX CORP COM 871616100 1556 102000 SH DEFINED 0918 102000 0 0
SYNTEX CORP COM 871616100 991 65000 SH DEFINED 0919 65000 0 0
SYNTEX CORP COM 871616100 554 36340 SH DEFINED 14 7900 26275 2165
SYNTEX CORP COM 871616100 14418 945464 SH SOLE 14 944364 0 1100
SYNTEX CORP COM 871616100 4675 306590 SH SOLE 15 230190 0 76400
SYNTRO CORP COM 871629100 76 35901 SH SOLE 14 35901 0 0
SYQUEST TECHNOLOGY INC COM 871660100 869 84800 SH SOLE 09 84800 0 0
SYQUEST TECHNOLOGY INC COM 871660100 397 38700 SH SOLE 14 38700 0 0
SYQUEST TECHNOLOGY INC COM 871660100 38 3700 SH SOLE 15 3700 0 0
SYRATECH CORP COM 871824100 27 1700 SH SOLE 05 1700 0 0
SYRATECH CORP COM 871824100 303 17800 SH SOLE 14 17800 0 0
SYSCO CORP COM 871829100 328 12800 SH DEFINED 05 12800 0 0
SYSCO CORP COM 871829100 4228 165000 SH SOLE 05 165000 0 0
SYSCO CORP COM 871829100 515 20100 SH OTHER 05 19700 0 400
SYSCO CORP COM 871829100 123 4800 SH DEFINED 07 4800 0 0
SYSCO CORP COM 871829100 52 2000 SH SOLE 09 2000 0 0
SYSCO CORP COM 871829100 1284 49400 SH DEFINED 14 1600 47800 0
SYSCO CORP COM 871829100 20109 773421 SH SOLE 14 773421 0 0
SYSCO CORP COM 871829100 6178 237600 SH SOLE 15 177600 0 60000
SYSTEM SOFTWARE ASSOC INC COM 871839100 514 36100 SH SOLE 05 36100 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 1335 83421 SH SOLE 14 82971 450 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 99 6200 SH SOLE 15 6200 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 198 36900 SH SOLE 05 36900 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 398 75841 SH SOLE 14 75841 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 43 8200 SH SOLE 15 8200 0 0
SYSTEMIX INC COM 871872100 323 24843 SH SOLE 14 24843 0 0
SYSTEMIX INC COM 871872100 22 1700 SH SOLE 15 1700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 404 20700 SH SOLE 05 20700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 1041 53400 SH SOLE 09 53400 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 347 17800 SH DEFINED 14 0 4000 13800
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 877 44950 SH SOLE 14 41450 0 3500
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 98 5000 SH SOLE 15 5000 0 0
TBC CORP COM 872180100 385 30187 SH SOLE 05 30187 0 0
TBC CORP COM 872180100 2572 199761 SH SOLE 09 199761 0 0
TBC CORP COM 872180100 1436 111569 SH SOLE 14 111569 0 0
TBC CORP COM 872180100 135 10500 SH SOLE 15 10500 0 0
TCA CABLE TV INC COM 872241100 516 23600 SH SOLE 05 23600 0 0
TCA CABLE TV INC COM 872241100 1626 81804 SH SOLE 14 81804 0 0
TCA CABLE TV INC COM 872241100 107 5400 SH SOLE 15 5400 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
TCBY ENTERPRISES INC COM 872245100 139 25900 SH SOLE 05 25900 0 0
TCBY ENTERPRISES INC COM 872245100 572 101661 SH SOLE 14 101661 0 0
TCBY ENTERPRISES INC COM 872245100 34 6000 SH SOLE 15 6000 0 0
TCF FINL CORP COM 872275100 113 3700 SH SOLE 05 3700 0 0
TCF FINL CORP COM 872275100 2683 79500 SH SOLE 09 79500 0 0
TCF FINL CORP COM 872275100 1503 44537 SH SOLE 14 44537 0 0
TCF FINL CORP COM 872275100 208 6151 SH SOLE 15 6151 0 0
TCI INTL INC COM 872293100 112 28071 SH SOLE 14 28071 0 0
T CELL SCIENCES INC COM 872342100 11 2600 SH SOLE 05 2600 0 0
T CELL SCIENCES INC COM 872342100 228 55289 SH SOLE 14 55289 0 0
T CELL SCIENCES INC COM 872342100 20 4900 SH SOLE 15 4900 0 0
TECO ENERGY INC COM 872375100 1306 66960 SH DEFINED 05 66960 0 0
TECO ENERGY INC COM 872375100 1184 60700 SH SOLE 05 60700 0 0
TECO ENERGY INC COM 872375100 2712 139080 SH OTHER 05 123280 0 15800
TECO ENERGY INC COM 872375100 590 29524 SH DEFINED 14 2400 24124 3000
TECO ENERGY INC COM 872375100 6988 349408 SH SOLE 14 348408 0 1000
TECO ENERGY INC COM 872375100 1266 63300 SH SOLE 15 63300 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 105 3950 SH OTHER 05 3950 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 50 1700 SH DEFINED 14 700 1000 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 509 17400 SH SOLE 14 17400 0 0
T*HQ INC COM 872443100 77 79700 SH SOLE 14 79700 0 0
T*HQ INC COM 872443100 6 6000 SH SOLE 15 6000 0 0
TIG HLDGS INC COM 872469100 412 21400 SH DEFINED 01 21400 0 0
TIG HLDGS INC COM 872469100 308 16000 SH DEFINED 03 0 0 16000
TIG HLDGS INC COM 872469100 9041 469640 SH SOLE 03 250640 0 219000
TIG HLDGS INC COM 872469100 218 11300 SH SOLE 05 11300 0 0
TIG HLDGS INC COM 872469100 54 2820 SH DEFINED 06 2820 0 0
TIG HLDGS INC COM 872469100 162 9000 SH DEFINED 14 1000 6600 1400
TIG HLDGS INC COM 872469100 2624 145800 SH SOLE 14 144600 0 1200
TIG HLDGS INC COM 872469100 1251 65000 SH OTHER 17 0 0 65000
TJ INTL INC COM 872534100 35 1500 SH SOLE 05 1500 0 0
TJ INTL INC COM 872534100 2332 100316 SH SOLE 14 100316 0 0
TJ INTL INC COM 872534100 114 4900 SH SOLE 15 4900 0 0
TJX COS INC NEW COM 872540100 197 7469 SH DEFINED 05 7469 0 0
TJX COS INC NEW COM 872540100 1692 64145 SH SOLE 05 64145 0 0
TJX COS INC NEW COM 872540100 16 600 SH OTHER 05 0 0 600
TJX COS INC NEW COM 872540100 36 1500 SH DEFINED 14 0 1000 500
TJX COS INC NEW COM 872540100 7327 305276 SH SOLE 14 305276 0 0
TJX COS INC NEW COM 872540100 2095 87300 SH SOLE 15 65500 0 21800
TJX COS INC NEW COM 872540100 942 35700 SH OTHER 17 0 0 35700
TNT FREIGHTWAYS CORP COM 87259J100 2026 86222 SH SOLE 14 86222 0 0
TNT FREIGHTWAYS CORP COM 87259J100 148 6300 SH SOLE 15 6300 0 0
TNP ENTERPRISES INC COM 872594100 100 6000 SH SOLE 05 6000 0 0
TNP ENTERPRISES INC COM 872594100 4 250 SH OTHER 05 250 0 0
TNP ENTERPRISES INC COM 872594100 938 57262 SH SOLE 09 57262 0 0
TNP ENTERPRISES INC COM 872594100 680 41519 SH SOLE 14 41519 0 0
TNP ENTERPRISES INC COM 872594100 67 4100 SH SOLE 15 4100 0 0
TPI ENTERPRISES INC COM 872623100 154 22400 SH SOLE 05 22400 0 0
TPI ENTERPRISES INC COM 872623100 665 83093 SH SOLE 14 83093 0 0
TPI ENTERPRISES INC COM 872623100 56 7000 SH SOLE 15 7000 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
TRC COS INC COM 872625100 238 22100 SH SOLE 14 22100 0 0
T R FINL CORP COM 872630100 260 20200 SH SOLE 14 20200 0 0
TRM COPY CTRS CORP COM 872636100 164 17700 SH SOLE 14 17700 0 0
TRM COPY CTRS CORP COM 872636100 14 1500 SH SOLE 15 1500 0 0
TRW INC COM 872649100 3699 54000 SH SOLE 05 54000 0 0
TRW INC COM 872649100 41 600 SH OTHER 05 0 0 600
TRW INC COM 872649100 14 200 SH OTHER 06 200 0 0
TRW INC COM 872649100 2950 45213 SH DEFINED 14 9086 34163 1964
TRW INC COM 872649100 18254 279756 SH SOLE 14 278140 344 1272
TRW INC COM 872649100 5069 77680 SH SOLE 15 57580 0 20100
TSI CORP COM 872869100 51 70500 SH SOLE 14 70500 0 0
T2 MED INC COM 872912100 2 200 SH SOLE 03 0 0 200
T2 MED INC COM 872912100 287 29400 SH SOLE 05 29400 0 0
T2 MED INC COM 872912100 1675 159510 SH SOLE 14 150160 0 9350
T2 MED INC COM 872912100 142 13500 SH SOLE 15 13500 0 0
TAB PRODS CO DEL COM 873197100 370 35853 SH SOLE 14 35853 0 0
TACO CABANA INC COM 873425100 97 5550 SH SOLE 05 5550 0 0
TACO CABANA INC COM 873425100 734 43833 SH SOLE 14 43833 0 0
TACO CABANA INC COM 873425100 53 3150 SH SOLE 15 3150 0 0
TAKECARE INC COM 874055100 321 4400 SH SOLE 05 4400 0 0
TAKECARE INC COM 874055100 2437 33300 SH SOLE 14 33300 0 0
TAKECARE INC COM 874055100 176 2400 SH SOLE 15 2400 0 0
TALBOTS INC COM 874161100 6 200 SH OTHER 06 200 0 0
TALBOTS INC COM 874161100 2412 69900 SH SOLE 14 69900 0 0
TALLEY INDS INC COM 874687100 235 34140 SH SOLE 14 34140 0 0
TAMBRANDS INC COM 875080100 0 5 SH SOLE 03 0 0 5
TAMBRANDS INC COM 875080100 426 11055 SH DEFINED 05 11055 0 0
TAMBRANDS INC COM 875080100 970 25200 SH SOLE 05 25200 0 0
TAMBRANDS INC COM 875080100 294 7630 SH OTHER 05 7630 0 0
TAMBRANDS INC COM 875080100 266 7220 SH DEFINED 14 4800 1800 620
TAMBRANDS INC COM 875080100 3824 103702 SH SOLE 14 103702 0 0
TAMBRANDS INC COM 875080100 793 21500 SH SOLE 15 21500 0 0
TANDEM COMPUTERS INC COM 875370100 73 5200 SH DEFINED 01 5200 0 0
TANDEM COMPUTERS INC COM 875370100 3 200 SH DEFINED 05 200 0 0
TANDEM COMPUTERS INC COM 875370100 1396 98800 SH SOLE 05 98800 0 0
TANDEM COMPUTERS INC COM 875370100 45 3220 SH OTHER 05 120 0 3100
TANDEM COMPUTERS INC COM 875370100 5653 481074 SH SOLE 14 481074 0 0
TANDEM COMPUTERS INC COM 875370100 1674 142500 SH SOLE 15 109000 0 33500
TANDY BRANDS ACCESSORIES INC COM 875378100 473 25228 SH SOLE 14 25228 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 34 1800 SH SOLE 15 1800 0 0
TANDY CORP COM 875382100 6978 192500 SH DEFINED 01 192500 0 0
TANDY CORP COM 875382100 30889 852104 SH SOLE 03 372704 0 479400
TANDY CORP COM 875382100 12433 343404 SH SOLE 05 343404 0 0
TANDY CORP COM 875382100 87 2400 SH OTHER 05 2000 0 400
TANDY CORP COM 875382100 74 2040 SH DEFINED 06 2040 0 0
TANDY CORP COM 875382100 22 600 SH OTHER 06 600 0 0
TANDY CORP COM 875382100 1458 44000 SH SOLE 09 7700 0 36300
TANDY CORP COM 875382100 179 5400 SH DEFINED 0918 5400 0 0
TANDY CORP COM 875382100 625 18879 SH DEFINED 14 5800 12079 1000
TANDY CORP COM 875382100 10785 325572 SH SOLE 14 324872 0 700
<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
TANDY CORP COM 875382100 2733 82506 SH SOLE 15 63225 0 19281
TANDY CORP PFD C 1/100CV 875382200 6481 196400 SH DEFINED 01 196400 0 0
TANDY CORP PFD C 1/100CV 875382200 3907 118400 SH SOLE 03 73300 0 45100
TANDY CORP PFD C 1/100CV 875382200 7877 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 13 400 SH DEFINED 14 0 400 0
TANDYCRAFTS INC COM 875386100 575 50000 SH SOLE 09 50000 0 0
TANDYCRAFTS INC COM 875386100 323 28116 SH SOLE 14 28116 0 0
TANDYCRAFTS INC COM 875386100 24 2100 SH SOLE 15 2100 0 0
TANDYCRAFTS INC COM 875386100 541 47000 SH OTHER 17 0 0 47000
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 183 45700 SH SOLE 14 45700 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 24 6000 SH SOLE 15 6000 0 0
TARGET THERAPEUTICS INC COM 875919100 29 1200 SH SOLE 09 1200 0 0
TARGET THERAPEUTICS INC COM 875919100 483 19800 SH SOLE 14 19800 0 0
TARGET THERAPEUTICS INC COM 875919100 29 1200 SH SOLE 15 1200 0 0
TASTY BAKING CO COM 876553300 58 4400 SH SOLE 05 4400 0 0
TASTY BAKING CO COM 876553300 407 31600 SH SOLE 09 31600 0 0
TASTY BAKING CO COM 876553300 86 6700 SH DEFINED 14 0 0 6700
TASTY BAKING CO COM 876553300 276 21451 SH SOLE 14 21451 0 0
TASTY BAKING CO COM 876553300 24 1900 SH SOLE 15 1900 0 0
TAUBMAN CTRS INC COM 876664100 1098 97600 SH SOLE 14 97600 0 0
TAUBMAN CTRS INC COM 876664100 187 16600 SH SOLE 15 16600 0 0
TEAM INC COM 878155100 59 14300 SH SOLE 14 14300 0 0
TECH DATA CORP COM 878237100 40 1100 SH SOLE 05 1100 0 0
TECH DATA CORP COM 878237100 352 19700 SH SOLE 09 0 0 19700
TECH DATA CORP COM 878237100 2579 144294 SH SOLE 14 144294 0 0
TECH DATA CORP COM 878237100 102 5700 SH SOLE 15 5700 0 0
TECH OPS SEVCON INC COM 878293100 152 14293 SH SOLE 14 14293 0 0
TECH SYM CORP COM 878308100 533 27000 SH SOLE 05 27000 0 0
TECH SYM CORP COM 878308100 151 7100 SH SOLE 09 7100 0 0
TECH SYM CORP COM 878308100 666 31328 SH SOLE 14 31328 0 0
TECH SYM CORP COM 878308100 36 1700 SH SOLE 15 1700 0 0
TECHNE CORP COM 878377100 22 1900 SH SOLE 05 1900 0 0
TECHNE CORP COM 878377100 1210 103014 SH SOLE 09 103014 0 0
TECHNE CORP COM 878377100 449 38200 SH SOLE 14 38200 0 0
TECHNE CORP COM 878377100 43 3700 SH SOLE 15 3700 0 0
TECHNICAL COMMUNICATIONS COR P COM 878409100 73 10000 SH SOLE 14 10000 0 0
TECHNITROL INC COM 878555100 242 7200 SH SOLE 05 7200 0 0
TECHNITROL INC COM 878555100 79 2200 SH DEFINED 14 0 0 2200
TECHNITROL INC COM 878555100 133 3697 SH SOLE 14 3697 0 0
TECHNITROL INC COM 878555100 22 600 SH SOLE 15 600 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 341 55700 SH SOLE 14 55700 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 20 3200 SH SOLE 15 3200 0 0
TECNOL MED PRODS INC COM 878755100 20 1500 SH SOLE 05 1500 0 0
TECNOL MED PRODS INC COM 878755100 127 9000 SH DEFINED 14 0 9000 0
TECNOL MED PRODS INC COM 878755100 854 60450 SH SOLE 14 60450 0 0
TECNOL MED PRODS INC COM 878755100 72 5100 SH SOLE 15 5100 0 0
TECUMSEH PRODS CO CL B 878895100 207 3700 SH SOLE 05 3700 0 0
TECUMSEH PRODS CO CL B 878895100 2728 47857 SH SOLE 14 47857 0 0
TECUMSEH PRODS CO CL B 878895100 416 7300 SH SOLE 15 7300 0 0
<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
TECUMSEH PRODS CO CL A 878895200 1446 29900 SH SOLE 03 24500 0 5400
TECUMSEH PRODS CO CL A 878895200 411 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 11 225 SH SOLE 14 225 0 0
TECUMSEH PRODS CO CL A 878895200 206 4200 SH SOLE 16 4200 0 0
TELCO SYS INC COM 878904100 199 15741 SH DEFINED 14 0 15741 0
TELCO SYS INC COM 878904100 465 36805 SH SOLE 14 36805 0 0
TELCO SYS INC COM 878904100 45 3600 SH SOLE 15 3600 0 0
TEJAS GAS CORP DEL COM 879075100 2549 47428 SH DEFINED 14 0 47428 0
TEJAS GAS CORP DEL COM 879075100 1688 31398 SH SOLE 14 31398 0 0
TEJAS GAS CORP DEL COM 879075100 124 2300 SH SOLE 15 2300 0 0
TEJAS POWER CORP COM 879079100 419 34908 SH SOLE 14 34908 0 0
TEJAS POWER CORP COM 879079100 26 2200 SH SOLE 15 2200 0 0
TEJON RANCH CO DEL COM 879080100 42 3000 SH SOLE 05 3000 0 0
TEJON RANCH CO DEL COM 879080100 617 43664 SH SOLE 14 43664 0 0
TEJON RANCH CO DEL COM 879080100 51 3600 SH SOLE 15 3600 0 0
TEKELEC COM 879101100 119 13995 SH SOLE 14 13995 0 0
TEKNEKRON COMMUNICATIONS SYS COM 87911D100 219 35100 SH SOLE 14 35100 0 0
TEKTRONIX INC COM 879131100 885 29000 SH SOLE 05 29000 0 0
TEKTRONIX INC COM 879131100 18 600 SH OTHER 05 0 0 600
TEKTRONIX INC COM 879131100 12 400 SH OTHER 06 0 0 400
TEKTRONIX INC COM 879131100 12 400 SH DEFINED 14 0 400 0
TEKTRONIX INC COM 879131100 3961 130931 SH SOLE 14 130931 0 0
TEKTRONIX INC COM 879131100 1222 40400 SH SOLE 15 31100 0 9300
TELE COMMUNICATIONS INC CL A 879240100 5291 255000 SH DEFINED 01 255000 0 0
TELE COMMUNICATIONS INC CL A 879240100 7857 378634 SH SOLE 05 378634 0 0
TELE COMMUNICATIONS INC CL A 879240100 291 14000 SH OTHER 05 0 0 14000
TELE COMMUNICATIONS INC CL A 879240100 347 17676 SH DEFINED 14 0 16976 700
TELE COMMUNICATIONS INC CL A 879240100 36889 1879688 SH SOLE 14 1879688 0 0
TELE COMMUNICATIONS INC CL A 879240100 10663 543356 SH SOLE 15 410056 0 133300
TELE COMMUNICATIONS INC CL A 879240100 145 7000 SH OTHER 17 0 0 7000
TELEBIT CORP COM 87926F100 294 26100 SH SOLE 14 26100 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 3864 84700 SH DEFINED 01 84700 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 116 2500 SH DEFINED 14 0 2500 0
TELEDYNE INC COM 879335100 2 100 SH DEFINED 05 0 0 100
TELEDYNE INC COM 879335100 845 49000 SH SOLE 05 49000 0 0
TELEDYNE INC COM 879335100 9 500 SH OTHER 05 0 0 500
TELEDYNE INC COM 879335100 68 4020 SH DEFINED 14 0 3150 870
TELEDYNE INC COM 879335100 3884 230166 SH SOLE 14 230166 0 0
TELEDYNE INC COM 879335100 1105 65500 SH SOLE 15 49100 0 16400
TELEFLEX INC COM 879369100 536 14850 SH SOLE 05 14850 0 0
TELEFLEX INC COM 879369100 646 18600 SH DEFINED 14 0 0 18600
TELEFLEX INC COM 879369100 5412 155754 SH SOLE 14 155754 0 0
TELEFLEX INC COM 879369100 181 5200 SH SOLE 15 5200 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 4612 128100 SH DEFINED 01 128100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 3600 100000 SH SOLE 03 0 0 100000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 43 1200 SH DEFINED 05 1000 0 200
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 140 3900 SH OTHER 05 3900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 5 150 SH DEFINED 06 150 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 937 23000 SH SOLE 09 800 0 22200
<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
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 2083 51120 SH DEFINED 14 14650 22400 14070
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1666 40875 SH SOLE 14 30875 8000 2000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1001 27800 SH OTHER 17 0 0 27800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 823 13980 SH OTHER 13250 280 450
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 6640 110200 SH DEFINED 01 110200 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 61 1010 SH SOLE 03 700 0 310
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 8830 146858 SH DEFINED 05 137932 0 8926
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 4724 78566 SH OTHER 05 70161 0 8405
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 71 1175 SH DEFINED 0510 1175 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 27 450 SH DEFINED 0520 450 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1843 30655 SH DEFINED 06 27445 0 3210
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 736 12245 SH OTHER 06 6220 0 6025
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 865 14393 SH DEFINED 07 11893 0 2500
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 8665 147169 SH DEFINED 14 35470 97850 13849
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 16098 273431 SH SOLE 14 191915 4200 77316
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 2074 34500 SH OTHER 17 0 0 34500
TELEPHONE & DATA SYS INC COM 879433100 3907 103500 SH DEFINED 01 103500 0 0
TELEPHONE & DATA SYS INC COM 879433100 19 500 SH SOLE 03 0 0 500
TELEPHONE & DATA SYS INC COM 879433100 982 26000 SH SOLE 05 26000 0 0
TELEPHONE & DATA SYS INC COM 879433100 152 4000 SH DEFINED 14 500 2800 700
TELEPHONE & DATA SYS INC COM 879433100 4684 123267 SH SOLE 14 122667 0 600
TELEPHONE & DATA SYS INC COM 879433100 897 23600 SH SOLE 15 23600 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 94 27900 SH SOLE 14 27900 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 20 5800 SH SOLE 15 5800 0 0
TELLABS INC COM 879664100 5475 100000 SH DEFINED 01 100000 0 0
TELLABS INC COM 879664100 994 18150 SH SOLE 05 18150 0 0
TELLABS INC COM 879664100 1696 26600 SH SOLE 09 26600 0 0
TELLABS INC COM 879664100 3347 52500 SH DEFINED 14 0 0 52500
TELLABS INC COM 879664100 11481 180097 SH SOLE 14 177847 0 2250
TELLABS INC COM 879664100 392 6150 SH SOLE 15 6150 0 0
TELLABS INC COM 879664100 367 5750 SH SOLE 16 5750 0 0
TELULAR CORP COM 87970T100 204 16300 SH SOLE 14 16300 0 0
TELXON CORP COM 879700100 169 13350 SH SOLE 05 13350 0 0
TELXON CORP COM 879700100 65 4000 SH DEFINED 14 0 4000 0
TELXON CORP COM 879700100 854 52580 SH SOLE 14 52580 0 0
TELXON CORP COM 879700100 89 5500 SH SOLE 15 5500 0 0
TEMPLE INLAND INC COM 879868100 2576 56300 SH DEFINED 01 56300 0 0
TEMPLE INLAND INC COM 879868100 389 8500 SH DEFINED 03 0 0 8500
TEMPLE INLAND INC COM 879868100 23882 522002 SH SOLE 03 251677 29900 240425
TEMPLE INLAND INC COM 879868100 700 15300 SH DEFINED 05 14800 0 500
TEMPLE INLAND INC COM 879868100 5140 112100 SH SOLE 05 112100 0 0
TEMPLE INLAND INC COM 879868100 905 19775 SH OTHER 05 19375 0 400
TEMPLE INLAND INC COM 879868100 126 2750 SH DEFINED 06 2750 0 0
TEMPLE INLAND INC COM 879868100 352 7440 SH DEFINED 14 4100 3340 0
TEMPLE INLAND INC COM 879868100 12381 261330 SH SOLE 14 260730 0 600
TEMPLE INLAND INC COM 879868100 3444 72700 SH SOLE 15 56700 0 16000
TEMPLE INLAND INC COM 879868100 1167 25500 SH OTHER 17 0 0 25500
TELEVIDEO SYS INC COM 879913100 39 88701 SH SOLE 14 88701 0 0
TEMPLETON GLOBAL INCOME FD I NCCOM 880198100 89 12500 SH OTHER 06 4000 0 8500
TENNANT CO COM 880345100 287 6600 SH SOLE 05 6600 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
TENNANT CO COM 880345100 765 18223 SH SOLE 14 18223 0 0
TENNANT CO COM 880345100 130 3100 SH SOLE 15 3100 0 0
TENNECO INC NEW COM 880370100 8445 160100 SH DEFINED 01 160100 0 0
TENNECO INC NEW COM 880370100 11399 216100 SH DEFINED 03 22000 0 194100
TENNECO INC NEW COM 880370100 43162 818242 SH SOLE 03 517242 59200 241800
TENNECO INC NEW COM 880370100 1039 19700 SH DEFINED 05 19700 0 0
TENNECO INC NEW COM 880370100 9288 176061 SH SOLE 05 176061 0 0
TENNECO INC NEW COM 880370100 324 6146 SH OTHER 05 4546 0 1600
TENNECO INC NEW COM 880370100 1031 20116 SH DEFINED 14 8150 11816 150
TENNECO INC NEW COM 880370100 45526 888308 SH SOLE 14 882608 0 5700
TENNECO INC NEW COM 880370100 10821 211138 SH SOLE 15 161478 0 49660
TENNECO INC NEW COM 880370100 237 4500 SH OTHER 17 0 0 4500
TERADYNE INC COM 880770100 1246 49340 SH SOLE 03 0 0 49340
TERADYNE INC COM 880770100 375 14900 SH SOLE 05 14900 0 0
TERADYNE INC COM 880770100 177 7000 SH OTHER 05 7000 0 0
TERADYNE INC COM 880770100 215 9100 SH SOLE 09 9100 0 0
TERADYNE INC COM 880770100 2107 89196 SH SOLE 14 89196 0 0
TERADYNE INC COM 880770100 399 16900 SH SOLE 15 16900 0 0
TEREX CORP NEW COM 880779100 346 45347 SH SOLE 14 45347 0 0
TEREX CORP NEW COM 880779100 14 1800 SH SOLE 15 1800 0 0
TERRA INDS INC COM 880915100 45 6600 SH SOLE 05 6600 0 0
TERRA INDS INC COM 880915100 1285 174200 SH SOLE 09 174200 0 0
TERRA INDS INC COM 880915100 1505 204108 SH SOLE 14 204108 0 0
TERRA INDS INC COM 880915100 90 12200 SH SOLE 15 12200 0 0
TESORO PETE CORP COM 881609100 271 26400 SH SOLE 05 26400 0 0
TESORO PETE CORP COM 881609100 907 78892 SH SOLE 14 78892 0 0
TESORO PETE CORP COM 881609100 66 5700 SH SOLE 15 5700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 88 12200 SH SOLE 05 12200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 571 68200 SH SOLE 09 68200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 384 45800 SH SOLE 14 45800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 31 3700 SH SOLE 15 3700 0 0
TETRA TECH INC NEW COM 88162G100 758 37437 SH SOLE 14 37437 0 0
TETRA TECH INC NEW COM 88162G100 46 2250 SH SOLE 15 2250 0 0
TEXACO INC COM 881694100 131 2064 SH OTHER 1144 20 900
TEXACO INC COM 881694100 309 4900 SH DEFINED 01 4900 0 0
TEXACO INC COM 881694100 4600 73020 SH SOLE 03 50900 0 22120
TEXACO INC COM 881694100 712 11306 SH DEFINED 05 11306 0 0
TEXACO INC COM 881694100 16626 263900 SH SOLE 05 263900 0 0
TEXACO INC COM 881694100 753 11949 SH OTHER 05 9649 0 2300
TEXACO INC COM 881694100 44 700 SH DEFINED 06 700 0 0
TEXACO INC COM 881694100 63 1000 SH OTHER 06 1000 0 0
TEXACO INC COM 881694100 14061 221000 SH SOLE 09 221000 0 0
TEXACO INC COM 881694100 9397 147687 SH DEFINED 14 51636 81179 14872
TEXACO INC COM 881694100 77087 1211591 SH SOLE 14 1206991 600 4000
TEXACO INC COM 881694100 25059 393860 SH SOLE 15 302060 0 91800
TEXACO INC COM 881694100 1484 23550 SH OTHER 17 0 0 23550
TEXAS INDS INC DEB CONV 9% 882491AC0 2697 23000 SH DEFINED 14 23000 0 0
TEXAS INDS INC COM 882491100 750 19929 SH SOLE 05 19929 0 0
TEXAS INDS INC COM 882491100 1447 38457 SH SOLE 14 38457 0 0
TEXAS INDS INC COM 882491100 132 3500 SH SOLE 15 3500 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
TEXAS INSTRS INC COM 882508100 23 300 SH OTHER 0 0 300
TEXAS INSTRS INC COM 882508100 155 2000 SH DEFINED 01 2000 0 0
TEXAS INSTRS INC COM 882508100 70 900 SH SOLE 03 900 0 0
TEXAS INSTRS INC COM 882508100 7795 100900 SH SOLE 05 100900 0 0
TEXAS INSTRS INC COM 882508100 270 3500 SH OTHER 05 1800 0 1700
TEXAS INSTRS INC COM 882508100 270 3500 SH OTHER 06 1000 0 2500
TEXAS INSTRS INC COM 882508100 26421 346500 SH SOLE 09 239400 0 107100
TEXAS INSTRS INC COM 882508100 2120 27800 SH DEFINED 0918 27800 0 0
TEXAS INSTRS INC COM 882508100 1380 18100 SH DEFINED 0919 18100 0 0
TEXAS INSTRS INC COM 882508100 572 7500 SH DEFINED 14 2300 3900 1300
TEXAS INSTRS INC COM 882508100 29275 383928 SH SOLE 14 383928 0 0
TEXAS INSTRS INC COM 882508100 9848 129150 SH SOLE 15 87350 0 41800
TEXAS INSTRS INC COM 882508100 633 8300 SH SOLE 16 8300 0 0
TEXAS INSTRS INC COM 882508100 2124 27500 SH OTHER 17 0 0 27500
TEXAS MERIDIAN RES CORP COM 882545100 215 18100 SH SOLE 14 18100 0 0
TEXAS UTILS CO COM 882848100 57 1520 SH DEFINED 05 1520 0 0
TEXAS UTILS CO COM 882848100 7157 191500 SH SOLE 05 191500 0 0
TEXAS UTILS CO COM 882848100 161 4308 SH OTHER 05 3808 0 500
TEXAS UTILS CO COM 882848100 114 3050 SH DEFINED 06 3050 0 0
TEXAS UTILS CO COM 882848100 4 100 SH DEFINED 07 100 0 0
TEXAS UTILS CO COM 882848100 1914 54490 SH DEFINED 14 22800 27490 4200
TEXAS UTILS CO COM 882848100 33016 939964 SH SOLE 14 937064 1100 1800
TEXAS UTILS CO COM 882848100 9907 282058 SH SOLE 15 216250 0 65808
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 47 900 SH OTHER 900 0 0
TEXTRON INC COM 883203100 1350 25000 SH DEFINED 01 25000 0 0
TEXTRON INC COM 883203100 1917 35500 SH DEFINED 03 0 0 35500
TEXTRON INC COM 883203100 19293 357271 SH SOLE 03 172200 45100 139971
TEXTRON INC COM 883203100 1069 19800 SH DEFINED 05 19800 0 0
TEXTRON INC COM 883203100 4882 90400 SH SOLE 05 90400 0 0
TEXTRON INC COM 883203100 132 2438 SH OTHER 05 1438 0 1000
TEXTRON INC COM 883203100 960 18200 SH SOLE 09 18200 0 0
TEXTRON INC COM 883203100 25473 482909 SH DEFINED 14 327600 74909 80400
TEXTRON INC COM 883203100 62528 1185371 SH SOLE 14 1025772 400 159199
TEXTRON INC COM 883203100 5220 98950 SH SOLE 15 73250 0 25700
TEXTRON INC COM 883203100 1639 31080 SH SOLE 16 31080 0 0
THERAGENICS CORP COM 883375100 147 36700 SH SOLE 14 36700 0 0
THERATECH INC UTAH COM 883383100 243 18700 SH SOLE 14 18700 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 201 10100 SH SOLE 05 10100 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1526 71400 SH SOLE 14 71400 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 86 4000 SH SOLE 15 4000 0 0
THERMO FIBERTEK INC COM 88355W100 243 16191 SH SOLE 14 16191 0 0
THERMO ELECTRON CORP COM 883556100 736 19420 SH OTHER 18375 270 775
THERMO ELECTRON CORP COM 883556100 4740 121917 SH DEFINED 05 112032 0 9885
THERMO ELECTRON CORP COM 883556100 1047 26924 SH SOLE 05 26924 0 0
THERMO ELECTRON CORP COM 883556100 1373 35321 SH OTHER 05 32286 0 3035
THERMO ELECTRON CORP COM 883556100 1352 34787 SH DEFINED 06 31337 0 3450
THERMO ELECTRON CORP COM 883556100 196 5040 SH OTHER 06 4490 0 550
THERMO ELECTRON CORP COM 883556100 552 14195 SH DEFINED 07 10465 0 3730
<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
THERMO ELECTRON CORP COM 883556100 7511 198300 SH SOLE 09 166300 0 32000
THERMO ELECTRON CORP COM 883556100 1239 32700 SH DEFINED 0918 32700 0 0
THERMO ELECTRON CORP COM 883556100 1295 34200 SH DEFINED 0919 34200 0 0
THERMO ELECTRON CORP COM 883556100 4773 126030 SH DEFINED 14 33581 81035 11414
THERMO ELECTRON CORP COM 883556100 19296 509467 SH SOLE 14 449867 0 59600
THERMO ELECTRON CORP COM 883556100 958 25300 SH SOLE 15 25300 0 0
THERMO INSTR SYS INC COM 883559100 419 14387 SH SOLE 05 14387 0 0
THERMO INSTR SYS INC COM 883559100 815 27633 SH DEFINED 14 0 27633 0
THERMO INSTR SYS INC COM 883559100 2875 97459 SH SOLE 14 97459 0 0
THERMO INSTR SYS INC COM 883559100 142 4800 SH SOLE 15 4800 0 0
THERMO INSTR SYS INC COM 883559100 258 8850 SH OTHER 17 0 0 8850
THERMO POWER CORP COM 883589100 473 61000 SH SOLE 09 61000 0 0
THERMO POWER CORP COM 883589100 203 26168 SH SOLE 14 26168 0 0
THERMO POWER CORP COM 883589100 16 2100 SH SOLE 15 2100 0 0
THERMO PROCESS SYS INC COM 883590100 384 44545 SH SOLE 14 44545 0 0
THERMO PROCESS SYS INC COM 883590100 16 1800 SH SOLE 15 1800 0 0
THERMOTREX CORP COM 883666100 600 38100 SH SOLE 14 38100 0 0
THERMOTREX CORP COM 883666100 24 1500 SH SOLE 15 1500 0 0
THERMEDICS INC COM 883901100 40 3200 SH SOLE 05 3200 0 0
THERMEDICS INC COM 883901100 1239 86950 SH SOLE 14 86950 0 0
THERMEDICS INC COM 883901100 66 4650 SH SOLE 15 4650 0 0
THIOKOL CORP DEL COM 884103100 106 4390 SH OTHER 4390 0 0
THIOKOL CORP DEL COM 884103100 861 32500 SH DEFINED 01 32500 0 0
THIOKOL CORP DEL COM 884103100 1193 45000 SH DEFINED 03 20000 0 25000
THIOKOL CORP DEL COM 884103100 15948 601810 SH SOLE 03 268610 0 333200
THIOKOL CORP DEL COM 884103100 34 1295 SH DEFINED 05 195 0 1100
THIOKOL CORP DEL COM 884103100 1092 41600 SH SOLE 05 41600 0 0
THIOKOL CORP DEL COM 884103100 16 600 SH OTHER 05 600 0 0
THIOKOL CORP DEL COM 884103100 48 1810 SH DEFINED 06 1810 0 0
THIOKOL CORP DEL COM 884103100 1469 60900 SH SOLE 09 60900 0 0
THIOKOL CORP DEL COM 884103100 3451 143050 SH DEFINED 14 1240 200 141610
THIOKOL CORP DEL COM 884103100 13186 546579 SH SOLE 14 436541 0 110038
THIOKOL CORP DEL COM 884103100 162 6700 SH SOLE 15 6700 0 0
THIOKOL CORP DEL COM 884103100 533 22100 SH SOLE 16 22100 0 0
THOMAS & BETTS CORP COM 884315100 1073 17300 SH SOLE 05 17300 0 0
THOMAS & BETTS CORP COM 884315100 6 100 SH OTHER 05 0 0 100
THOMAS & BETTS CORP COM 884315100 631 10100 SH DEFINED 14 10000 100 0
THOMAS & BETTS CORP COM 884315100 5016 80262 SH SOLE 14 80262 0 0
THOMAS & BETTS CORP COM 884315100 1725 27600 SH SOLE 15 22200 0 5400
THOMAS INDS INC COM 884425100 58 3800 SH SOLE 03 3800 0 0
THOMAS INDS INC COM 884425100 308 22163 SH SOLE 05 22163 0 0
THOMAS INDS INC COM 884425100 618 42618 SH SOLE 14 42618 0 0
THOMAS INDS INC COM 884425100 52 3600 SH SOLE 15 3600 0 0
THOMASTON MLS INC CL A 884569200 78 4700 SH SOLE 05 4700 0 0
THOMASTON MLS INC CL A 884569200 127 7300 SH SOLE 14 7300 0 0
THOMASTON MLS INC CL A 884569200 36 2100 SH SOLE 15 2100 0 0
THOR INDS INC COM 885160100 30 1200 SH SOLE 05 1200 0 0
THOR INDS INC COM 885160100 1169 44100 SH SOLE 09 44100 0 0
THOR INDS INC COM 885160100 1340 50571 SH SOLE 14 50571 0 0
THOR INDS INC COM 885160100 45 1700 SH SOLE 15 1700 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
THORATEC LABS CORP COM 885175100 92 35000 SH DEFINED 14 0 35000 0
THORATEC LABS CORP COM 885175100 16 6000 SH SOLE 14 6000 0 0
THORN APPLE VALLEY INC COM 885184100 1225 50000 SH DEFINED 14 0 0 50000
THORN APPLE VALLEY INC COM 885184100 872 35575 SH SOLE 14 35575 0 0
THORN APPLE VALLEY INC COM 885184100 25 1000 SH SOLE 15 1000 0 0
THORNBURG MTG ASSET CORP COM 885218100 201 13400 SH SOLE 14 13400 0 0
THOUSAND TRAILS INC COM 885500100 0 38486 SH SOLE 14 38486 0 0
3DO CO COM 88553W100 8 400 SH DEFINED 14 200 200 0
3DO CO COM 88553W100 798 42000 SH SOLE 14 42000 0 0
3COM CORP COM 885535100 557 9960 SH SOLE 05 9960 0 0
3COM CORP COM 885535100 523 8900 SH SOLE 09 8900 0 0
3COM CORP COM 885535100 302 5130 SH DEFINED 14 130 5000 0
3COM CORP COM 885535100 5339 90774 SH SOLE 14 82574 0 8200
3COM CORP COM 885535100 906 15400 SH SOLE 15 15400 0 0
3COM CORP COM 885535100 782 14000 SH OTHER 17 0 0 14000
3-D SYS CORP DEL COM 88554D100 42 21200 SH SOLE 14 21200 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 27 2300 SH SOLE 05 2300 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 141 12010 SH SOLE 14 12010 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 26 2200 SH SOLE 15 2200 0 0
TIDEWATER INC COM 886423100 5008 256800 SH DEFINED 01 256800 0 0
TIDEWATER INC COM 886423100 573 29400 SH SOLE 05 29400 0 0
TIDEWATER INC COM 886423100 25 1300 SH OTHER 05 1300 0 0
TIDEWATER INC COM 886423100 47 2400 SH OTHER 06 0 0 2400
TIDEWATER INC COM 886423100 302 14400 SH DEFINED 14 8000 6400 0
TIDEWATER INC COM 886423100 3650 173806 SH SOLE 14 173806 0 0
TIDEWATER INC COM 886423100 664 31600 SH SOLE 15 31600 0 0
TIFFANY & CO NEW COM 886547100 6 200 SH DEFINED 05 0 0 200
TIFFANY & CO NEW COM 886547100 302 9900 SH SOLE 05 9900 0 0
TIFFANY & CO NEW COM 886547100 21 700 SH OTHER 05 0 0 700
TIFFANY & CO NEW COM 886547100 1684 55429 SH SOLE 14 55429 0 0
TIFFANY & CO NEW COM 886547100 146 4800 SH SOLE 15 4800 0 0
TIGERA GROUP INC COM 886907100 26 53921 SH SOLE 14 53921 0 0
TIMBERLAND CO CL A 887100100 1204 32100 SH SOLE 09 32100 0 0
TIMBERLAND CO CL A 887100100 1043 27806 SH SOLE 14 26431 0 1375
TIMBERLAND CO CL A 887100100 101 2700 SH SOLE 15 2700 0 0
TIMBERLAND CO CL A 887100100 38 1000 SH SOLE 16 1000 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 12807 126650 SH DEFINED 14 20000 106650 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 3539 35000 SH SOLE 14 35000 0 0
TIME WARNER INC COM 887315100 5212 134500 SH DEFINED 01 134500 0 0
TIME WARNER INC COM 887315100 58 1500 SH DEFINED 05 1500 0 0
TIME WARNER INC COM 887315100 12512 322900 SH SOLE 05 322900 0 0
TIME WARNER INC COM 887315100 1783 46025 SH OTHER 05 16325 0 29700
TIME WARNER INC COM 887315100 8 200 SH OTHER 06 200 0 0
TIME WARNER INC COM 887315100 1576 44406 SH DEFINED 14 3580 35926 4900
TIME WARNER INC COM 887315100 55532 1564282 SH SOLE 14 1561887 0 2395
TIME WARNER INC COM 887315100 17015 479287 SH SOLE 15 368560 0 110727
TIME WARNER INC COM 887315100 4352 112300 SH OTHER 17 0 0 112300
TIMES MIRROR CO DEL CL A 887360100 1519 48800 SH DEFINED 01 48800 0 0
TIMES MIRROR CO DEL CL A 887360100 3953 127000 SH DEFINED 03 22000 0 105000
<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
TIMES MIRROR CO DEL CL A 887360100 26573 853740 SH SOLE 03 408240 0 445500
TIMES MIRROR CO DEL CL A 887360100 3442 110600 SH SOLE 05 110600 0 0
TIMES MIRROR CO DEL CL A 887360100 143 4600 SH OTHER 05 0 0 4600
TIMES MIRROR CO DEL CL A 887360100 107 3430 SH DEFINED 06 3430 0 0
TIMES MIRROR CO DEL CL A 887360100 1006 31800 SH SOLE 09 31800 0 0
TIMES MIRROR CO DEL CL A 887360100 16751 529681 SH SOLE 14 529281 0 400
TIMES MIRROR CO DEL CL A 887360100 4957 156730 SH SOLE 15 109790 0 46940
TIMKEN CO COM 887389100 4 120 SH DEFINED 05 120 0 0
TIMKEN CO COM 887389100 842 25600 SH SOLE 05 25600 0 0
TIMKEN CO COM 887389100 72 2200 SH OTHER 05 1200 0 1000
TIMKEN CO COM 887389100 160 4686 SH DEFINED 14 2040 800 1846
TIMKEN CO COM 887389100 4510 132161 SH SOLE 14 125849 0 6312
TIMKEN CO COM 887389100 850 24900 SH SOLE 15 16300 0 8600
TIPPERARY CORP COM PAR $0.02 888002300 49 21100 SH SOLE 14 21100 0 0
TITAN CORP COM 888266100 485 82540 SH SOLE 14 82540 0 0
TODAYS MAN INC COM 888910100 248 20700 SH SOLE 14 20700 0 0
TODD SHIPYARDS CORP DEL COM 889039100 173 39500 SH SOLE 14 39500 0 0
TOFUTTI BRANDS INC COM 88906B100 14 9900 SH SOLE 05 9900 0 0
TOFUTTI BRANDS INC COM 88906B100 16 15100 SH SOLE 14 15100 0 0
TOKHEIM CORP COM 889073100 233 19000 SH SOLE 05 19000 0 0
TOKHEIM CORP COM 889073100 949 78300 SH SOLE 09 78300 0 0
TOKHEIM CORP COM 889073100 484 39883 SH SOLE 14 39883 0 0
TOKHEIM CORP COM 889073100 23 1900 SH SOLE 15 1900 0 0
TOKOS MED CORP DEL COM 889100100 39 10000 SH SOLE 05 10000 0 0
TOKOS MED CORP DEL COM 889100100 262 74900 SH SOLE 14 74900 0 0
TOKOS MED CORP DEL COM 889100100 21 6100 SH SOLE 15 6100 0 0
TOLL BROTHERS INC COM 889478100 517 36900 SH DEFINED 14 0 400 36500
TOLL BROTHERS INC COM 889478100 1487 106242 SH SOLE 14 105842 0 400
TOLL BROTHERS INC COM 889478100 83 5900 SH SOLE 15 5900 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 271 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 305 4361 SH SOLE 05 4361 0 0
TOOTSIE ROLL INDS INC COM 890516100 72 1123 SH DEFINED 14 0 0 1123
TOOTSIE ROLL INDS INC COM 890516100 1661 25847 SH SOLE 14 25847 0 0
TOOTSIE ROLL INDS INC COM 890516100 283 4410 SH SOLE 15 4410 0 0
TOP SOURCE INC COM 890530100 234 43500 SH SOLE 14 43100 0 400
TOPPS INC COM 890786100 671 99450 SH SOLE 05 99450 0 0
TOPPS INC COM 890786100 1159 168653 SH SOLE 14 168653 0 0
TOPPS INC COM 890786100 102 14800 SH SOLE 15 14800 0 0
TOPS APPLIANCE CITY INC COM 890910100 12 1500 SH SOLE 05 1500 0 0
TOPS APPLIANCE CITY INC COM 890910100 183 25200 SH SOLE 14 25200 0 0
TOPS APPLIANCE CITY INC COM 890910100 11 1500 SH SOLE 15 1500 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 355 16900 SH SOLE 03 16900 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 1279 60900 SH SOLE 05 60900 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 59 2700 SH SOLE 14 2700 0 0
TORCHMARK CORP COM 891027100 9 240 SH OTHER 0 240 0
TORCHMARK CORP COM 891027100 4409 109550 SH DEFINED 01 109550 0 0
TORCHMARK CORP COM 891027100 1054 26174 SH DEFINED 05 24099 0 2075
TORCHMARK CORP COM 891027100 2530 62850 SH SOLE 05 62850 0 0
TORCHMARK CORP COM 891027100 2294 57005 SH OTHER 05 38030 0 18975
<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
TORCHMARK CORP COM 891027100 40 1000 SH DEFINED 0508 1000 0 0
TORCHMARK CORP COM 891027100 2516 67321 SH DEFINED 14 23167 40649 3505
TORCHMARK CORP COM 891027100 13324 356508 SH SOLE 14 349248 0 7260
TORCHMARK CORP COM 891027100 3538 94650 SH SOLE 15 70700 0 23950
TORO CO COM 891092100 139 5300 SH SOLE 05 5300 0 0
TORO CO COM 891092100 3877 146300 SH SOLE 09 94700 0 51600
TORO CO COM 891092100 2918 110119 SH SOLE 14 110119 0 0
TORO CO COM 891092100 106 4000 SH SOLE 15 4000 0 0
TOTAL CONTAINMENT INC COM 89149T100 187 16300 SH SOLE 03 16300 0 0
TOTAL CONTAINMENT INC COM 89149T100 738 64200 SH SOLE 05 64200 0 0
TOTAL CONTAINMENT INC COM 89149T100 90 7500 SH DEFINED 14 0 3000 4500
TOSCO CORP COM NEW 891490300 477 15900 SH SOLE 03 15900 0 0
TOSCO CORP COM NEW 891490300 465 15500 SH SOLE 05 15500 0 0
TOSCO CORP COM NEW 891490300 4698 153400 SH SOLE 09 42700 0 110700
TOSCO CORP COM NEW 891490300 2144 70000 SH DEFINED 14 0 0 70000
TOSCO CORP COM NEW 891490300 2474 80772 SH SOLE 14 80772 0 0
TOSCO CORP COM NEW 891490300 423 13800 SH SOLE 15 13800 0 0
TOSCO CORP COM NEW 891490300 172 5600 SH SOLE 16 5600 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 1437 91235 SH SOLE 03 82735 0 8500
TOTAL PETE NORTH AMER LTD COM 891508100 1146 71900 SH SOLE 05 71900 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 1026 59500 SH SOLE 09 59500 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 1502 87077 SH SOLE 14 87077 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 359 20800 SH SOLE 16 20800 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 740 47000 SH OTHER 17 0 0 47000
TOTAL S A SPONSORED ADR 89151E100 3120 119420 SH SOLE 03 2300 0 117120
TOTAL SYS SVCS INC COM 891906100 1844 80188 SH SOLE 14 80188 0 0
TOTAL SYS SVCS INC COM 891906100 46 2000 SH SOLE 15 2000 0 0
TOWN & COUNTRY CORP CL A 892027100 63 24042 SH SOLE 14 24042 0 0
TOWN & CTRY TR SH BEN INT 892081100 515 26400 SH SOLE 14 26400 0 0
TOYS R US COM 892335100 3 100 SH OTHER 0 0 100
TOYS R US COM 892335100 205 5900 SH DEFINED 01 5900 0 0
TOYS R US COM 892335100 590 16975 SH DEFINED 05 15575 0 1400
TOYS R US COM 892335100 10790 310500 SH SOLE 05 310500 0 0
TOYS R US COM 892335100 2620 75400 SH OTHER 05 51050 0 24350
TOYS R US COM 892335100 61 1750 SH DEFINED 0510 1750 0 0
TOYS R US COM 892335100 9 250 SH DEFINED 0520 250 0 0
TOYS R US COM 892335100 310 8910 SH DEFINED 06 5610 0 3300
TOYS R US COM 892335100 111 3200 SH OTHER 06 3200 0 0
TOYS R US COM 892335100 31 900 SH DEFINED 07 900 0 0
TOYS R US COM 892335100 5356 154700 SH SOLE 09 41900 0 112800
TOYS R US COM 892335100 305 8800 SH DEFINED 0918 8800 0 0
TOYS R US COM 892335100 494 14271 SH DEFINED 14 4660 8411 1200
TOYS R US COM 892335100 44110 1273943 SH SOLE 14 1250308 0 23635
TOYS R US COM 892335100 12396 358010 SH SOLE 15 257042 0 100968
TOYS R US COM 892335100 1717 49400 SH OTHER 17 0 0 49400
TRAK AUTO CORP COM 892887100 374 28765 SH SOLE 14 28765 0 0
TRAK AUTO CORP COM 892887100 9 700 SH SOLE 15 700 0 0
TRANS FINL BANCORP INC COM 89323C100 0 2 SH SOLE 03 2 0 0
TRANS FINL BANCORP INC COM 89323C100 406 29532 SH SOLE 14 29532 0 0
TRANS FINL BANCORP INC COM 89323C100 28 2000 SH SOLE 15 2000 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
TRANS WORLD MUSIC CORP COM 893403100 203 14900 SH SOLE 05 14900 0 0
TRANS WORLD MUSIC CORP COM 893403100 304 24796 SH SOLE 14 24796 0 0
TRANS WORLD MUSIC CORP COM 893403100 15 1200 SH SOLE 15 1200 0 0
TRANSAMERICA CORP COM 893485100 3399 67300 SH SOLE 05 67300 0 0
TRANSAMERICA CORP COM 893485100 51 1000 SH OTHER 05 800 0 200
TRANSAMERICA CORP COM 893485100 10841 215200 SH SOLE 09 110000 0 105200
TRANSAMERICA CORP COM 893485100 418 8300 SH DEFINED 0918 8300 0 0
TRANSAMERICA CORP COM 893485100 121 2400 SH DEFINED 0919 2400 0 0
TRANSAMERICA CORP COM 893485100 522 10357 SH DEFINED 14 1263 7394 1700
TRANSAMERICA CORP COM 893485100 16385 325268 SH SOLE 14 325268 0 0
TRANSAMERICA CORP COM 893485100 5224 103700 SH SOLE 15 74000 0 29700
TRANSAMERICA CORP COM 893485100 2374 47000 SH OTHER 17 0 0 47000
TRANSAMERICAN WASTE INDS INC COM 89351V100 31 10000 SH SOLE 14 10000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 6827 147600 SH DEFINED 01 147600 0 0
TRANSATLANTIC HLDGS INC COM 893521100 10500 227030 SH SOLE 03 136730 0 90300
TRANSATLANTIC HLDGS INC COM 893521100 12094 261500 SH SOLE 05 261500 0 0
TRANSATLANTIC HLDGS INC COM 893521100 76 1650 SH DEFINED 06 1650 0 0
TRANSATLANTIC HLDGS INC COM 893521100 2680 58100 SH SOLE 14 58100 0 0
TRANSATLANTIC HLDGS INC COM 893521100 355 7700 SH SOLE 15 7700 0 0
TRANSCANADA PIPELINES LTD COM 893526100 3495 261300 SH DEFINED 01 261300 0 0
TRANSCANADA PIPELINES LTD COM 893526100 1271 95000 SH DEFINED 03 30000 0 65000
TRANSCANADA PIPELINES LTD COM 893526100 25973 1941935 SH SOLE 03 1172035 169800 600100
TRANSCANADA PIPELINES LTD COM 893526100 402 30040 SH DEFINED 05 28090 0 1950
TRANSCANADA PIPELINES LTD COM 893526100 1810 135800 SH SOLE 05 135800 0 0
TRANSCANADA PIPELINES LTD COM 893526100 197 14725 SH OTHER 05 14725 0 0
TRANSCANADA PIPELINES LTD COM 893526100 13 1000 SH DEFINED 0508 1000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 323 24160 SH DEFINED 06 24160 0 0
TRANSCANADA PIPELINES LTD COM 893526100 17 1300 SH OTHER 06 1300 0 0
TRANSCANADA PIPELINES LTD COM 893526100 2516 186400 SH SOLE 09 186400 0 0
TRANSCANADA PIPELINES LTD COM 893526100 24 1800 SH DEFINED 14 0 1800 0
TRANSCANADA PIPELINES LTD COM 893526100 41 3000 SH SOLE 14 3000 0 0
TRANSCO ENERGY CO COM 893532100 618 41900 SH SOLE 05 41900 0 0
TRANSCO ENERGY CO COM 893532100 1 100 SH OTHER 05 0 0 100
TRANSCO ENERGY CO COM 893532100 9 600 SH DEFINED 14 0 600 0
TRANSCO ENERGY CO COM 893532100 3299 218128 SH SOLE 14 218128 0 0
TRANSCO ENERGY CO COM 893532100 582 38500 SH SOLE 15 26400 0 12100
TRANSMEDIA NETWORK INC COM NEW 893767300 6 300 SH DEFINED 07 300 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 236 20100 SH SOLE 14 20100 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868200 203 25000 SH SOLE 14 25000 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 698 43300 SH SOLE 09 43300 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 235 14558 SH SOLE 14 14558 0 0
TRANSTEXAS GAS CORP COM 893895100 250 20000 SH SOLE 05 20000 0 0
TRANSTEXAS GAS CORP COM 893895100 1944 154000 SH SOLE 14 154000 0 0
TRAVELERS INC COM 894190100 1237 35583 SH OTHER 34583 430 570
TRAVELERS INC COM 894190100 5887 167600 SH DEFINED 01 167600 0 0
TRAVELERS INC COM 894190100 12280 348365 SH DEFINED 03 63533 0 284832
TRAVELERS INC COM 894190100 74140 2103261 SH SOLE 03 1144357 106900 852004
TRAVELERS INC COM 894190100 5066 143719 SH DEFINED 05 130735 0 12984
TRAVELERS INC COM 894190100 13623 387511 SH SOLE 05 387511 0 0
TRAVELERS INC COM 894190100 1500 42550 SH OTHER 05 41315 0 1235
<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
TRAVELERS INC COM 894190100 7 200 SH DEFINED 0510 200 0 0
TRAVELERS INC COM 894190100 1302 36947 SH DEFINED 06 34397 0 2550
TRAVELERS INC COM 894190100 139 3939 SH OTHER 06 3039 0 900
TRAVELERS INC COM 894190100 63 1780 SH DEFINED 07 1180 0 600
TRAVELERS INC COM 894190100 28898 831589 SH SOLE 09 569289 0 262300
TRAVELERS INC COM 894190100 2353 67698 SH DEFINED 0918 67698 0 0
TRAVELERS INC COM 894190100 1846 53114 SH DEFINED 0919 53114 0 0
TRAVELERS INC COM 894190100 18108 521085 SH DEFINED 14 68530 174613 277942
TRAVELERS INC COM 894190100 92762 2669413 SH SOLE 14 2240629 1929 426855
TRAVELERS INC COM 894190100 15789 454349 SH SOLE 15 324822 0 129527
TRAVELERS INC COM 894190100 2665 76689 SH SOLE 16 76689 0 0
TREDEGAR INDS INC COM 894650100 168 11600 SH SOLE 05 11600 0 0
TREDEGAR INDS INC COM 894650100 446 31000 SH SOLE 09 31000 0 0
TREDEGAR INDS INC COM 894650100 1485 103300 SH SOLE 14 103300 0 0
TREDEGAR INDS INC COM 894650100 50 3500 SH SOLE 15 3500 0 0
TREMONT CORP COM PAR $1.00 894745200 61 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 367 58670 SH SOLE 14 58670 0 0
TRENWICK GROUP INC COM 895290100 2918 85200 SH DEFINED 01 85200 0 0
TRENWICK GROUP INC COM 895290100 1695 49500 SH SOLE 03 49500 0 0
TRENWICK GROUP INC COM 895290100 6347 185300 SH SOLE 05 185300 0 0
TRENWICK GROUP INC COM 895290100 941 25965 SH SOLE 14 25965 0 0
TRENWICK GROUP INC COM 895290100 98 2700 SH SOLE 15 2700 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 8 1500 SH OTHER 05 1500 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 233 46584 SH SOLE 14 46584 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 23 4500 SH SOLE 15 4500 0 0
TRIDEX CORP COM 895906100 65 10200 SH SOLE 14 10200 0 0
TRIANGLE PAC CORP DEL COM 895912100 193 14700 SH SOLE 05 14700 0 0
TRIANGLE PAC CORP DEL COM 895912100 323 27500 SH SOLE 14 27500 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 290 50500 SH SOLE 14 50500 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 17 3000 SH SOLE 15 3000 0 0
TRIDENT NGL HLDG INC COM 895926100 79 8900 SH SOLE 03 8900 0 0
TRIDENT NGL HLDG INC COM 895926100 342 38000 SH SOLE 05 38000 0 0
TRIARC COS INC CL A 895927100 35 1800 SH SOLE 05 1800 0 0
TRIARC COS INC CL A 895927100 1251 64162 SH SOLE 14 64162 0 0
TRIARC COS INC CL A 895927100 107 5500 SH SOLE 15 5500 0 0
TRIBUNE CO NEW COM 896047100 1458 22960 SH OTHER 22210 360 390
TRIBUNE CO NEW COM 896047100 6 100 SH SOLE 03 0 0 100
TRIBUNE CO NEW COM 896047100 7014 117883 SH DEFINED 05 105162 0 12721
TRIBUNE CO NEW COM 896047100 3421 57500 SH SOLE 05 57500 0 0
TRIBUNE CO NEW COM 896047100 2234 37541 SH OTHER 05 34546 0 2995
TRIBUNE CO NEW COM 896047100 1780 29910 SH DEFINED 06 26935 0 2975
TRIBUNE CO NEW COM 896047100 217 3650 SH OTHER 06 2900 0 750
TRIBUNE CO NEW COM 896047100 1191 20015 SH DEFINED 07 15115 0 4900
TRIBUNE CO NEW COM 896047100 2921 46000 SH SOLE 09 15800 0 30200
TRIBUNE CO NEW COM 896047100 203 3200 SH DEFINED 0918 3200 0 0
TRIBUNE CO NEW COM 896047100 2300 36213 SH DEFINED 14 11995 17990 6228
TRIBUNE CO NEW COM 896047100 36566 575835 SH SOLE 14 495350 500 79985
<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
TRIBUNE CO NEW COM 896047100 5474 86200 SH SOLE 15 56500 0 29700
TRIBUNE CO NEW COM 896047100 89 1500 SH OTHER 17 0 0 1500
TRIBUNE SWAB FOX COS INC COM 896085100 12 24651 SH SOLE 14 24651 0 0
TRICARE INC COM 896088100 159 53050 SH SOLE 14 53050 0 0
TRICONEX CORP COM 896116100 218 13400 SH SOLE 05 13400 0 0
TRICONEX CORP COM 896116100 210 13800 SH SOLE 14 13800 0 0
TRICONEX CORP COM 896116100 23 1500 SH SOLE 15 1500 0 0
TRICORD SYSTEMS INC COM 896121100 310 25800 SH SOLE 14 25800 0 0
TRIMAS CORP COM 896215100 158 6300 SH SOLE 05 6300 0 0
TRIMAS CORP COM 896215100 2582 99800 SH SOLE 09 99800 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 2062 79684 SH SOLE 14 79684 0 0
TRIMAS CORP COM 896215100 129 5000 SH SOLE 15 5000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1110 109600 SH SOLE 09 109600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 846 83600 SH SOLE 14 83600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 59 5800 SH SOLE 15 5800 0 0
TRIMEDYNE INC COM 896259100 22 2000 SH SOLE 05 2000 0 0
TRIMEDYNE INC COM 896259100 377 39672 SH SOLE 14 39672 0 0
TRIMEDYNE INC COM 896259100 32 3400 SH SOLE 15 3400 0 0
TRINET CORP RLTY TR INC COM 896287100 62 2000 SH DEFINED 14 2000 0 0
TRINET CORP RLTY TR INC COM 896287100 601 19400 SH SOLE 14 19400 0 0
TRINITY INDS INC COM 896522100 2937 77300 SH DEFINED 01 77300 0 0
TRINITY INDS INC COM 896522100 935 24600 SH SOLE 05 24600 0 0
TRINITY INDS INC COM 896522100 29 750 SH OTHER 05 750 0 0
TRINITY INDS INC COM 896522100 74 1950 SH DEFINED 06 1950 0 0
TRINITY INDS INC COM 896522100 17 450 SH OTHER 06 450 0 0
TRINITY INDS INC COM 896522100 1029 29600 SH SOLE 09 29600 0 0
TRINITY INDS INC COM 896522100 75 2150 SH DEFINED 14 2150 0 0
TRINITY INDS INC COM 896522100 3663 105410 SH SOLE 14 105260 0 150
TRINITY INDS INC COM 896522100 742 21350 SH SOLE 15 21350 0 0
TRINOVA CORP COM 896678100 956 27600 SH SOLE 05 27600 0 0
TRINOVA CORP COM 896678100 45 1300 SH OTHER 05 400 0 900
TRINOVA CORP COM 896678100 45 1300 SH DEFINED 14 1300 0 0
TRINOVA CORP COM 896678100 4054 116243 SH SOLE 14 116243 0 0
TRINOVA CORP COM 896678100 1203 34500 SH SOLE 15 26200 0 8300
TRINZIC CORP COM 896686100 230 49700 SH SOLE 14 49700 0 0
TRINZIC CORP COM 896686100 31 6700 SH SOLE 15 6700 0 0
TRION INC COM 896726100 6 1000 SH DEFINED 14 0 1000 0
TRION INC COM 896726100 62 10614 SH SOLE 14 10614 0 0
TRISTAR CORP COM 89674U100 64 14400 SH SOLE 14 14400 0 0
TRITON ENERGY CORP COM 896750100 21 700 SH OTHER 700 0 0
TRITON ENERGY CORP COM 896750100 342 12499 SH SOLE 05 12499 0 0
TRITON ENERGY CORP COM 896750100 7 250 SH OTHER 05 250 0 0
TRITON ENERGY CORP COM 896750100 604 20550 SH DEFINED 14 150 0 20400
TRITON ENERGY CORP COM 896750100 3442 117188 SH SOLE 14 99138 0 18050
TRITON ENERGY CORP COM 896750100 523 17800 SH SOLE 15 17800 0 0
TRITON ENERGY CORP COM 896750100 75 2550 SH SOLE 16 2550 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 77 5600 SH SOLE 05 5600 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 777 58100 SH SOLE 14 58100 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 75 5600 SH SOLE 15 5600 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
TRUSTCO BK CORP N Y COM 898349100 935 47318 SH SOLE 14 47318 0 0
TRUSTCO BK CORP N Y COM 898349100 85 4300 SH SOLE 15 4300 0 0
TRUSTMARK CORP COM 898402100 159 9200 SH SOLE 05 9200 0 0
TRUSTMARK CORP COM 898402100 1147 69500 SH SOLE 09 69500 0 0
TRUSTMARK CORP COM 898402100 17 1000 SH DEFINED 14 0 0 1000
TRUSTMARK CORP COM 898402100 1596 96734 SH SOLE 14 96734 0 0
TRUSTMARK CORP COM 898402100 129 7800 SH SOLE 15 7800 0 0
TSENG LABS INC COM 898528100 11 1200 SH SOLE 05 1200 0 0
TSENG LABS INC COM 898528100 159 21500 SH DEFINED 14 0 0 21500
TSENG LABS INC COM 898528100 420 56900 SH SOLE 14 56900 0 0
TSENG LABS INC COM 898528100 32 4400 SH SOLE 15 4400 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 1291 224450 SH SOLE 14 224450 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 40 7000 SH SOLE 15 7000 0 0
TUCKER DRILLING INC COM 898652100 81 16542 SH SOLE 14 16542 0 0
TUCSON ELEC PWR CO COM 898813100 38 10400 SH SOLE 05 10400 0 0
TUCSON ELEC PWR CO COM 898813100 2029 523508 SH SOLE 14 523508 0 0
TUCSON ELEC PWR CO COM 898813100 208 53600 SH SOLE 15 53600 0 0
TUESDAY MORNING CORP COM 899035100 124 25400 SH SOLE 05 25400 0 0
TUESDAY MORNING CORP COM 899035100 228 50734 SH SOLE 14 50734 0 0
TUESDAY MORNING CORP COM 899035100 15 3400 SH SOLE 15 3400 0 0
TULTEX CORP COM 899900100 245 35700 SH SOLE 05 35700 0 0
TULTEX CORP COM 899900100 591 109902 SH SOLE 14 109902 0 0
TULTEX CORP COM 899900100 60 11200 SH SOLE 15 11200 0 0
TURNER BROADCASTING SYS INC CL A 900262400 1009 49200 SH SOLE 05 49200 0 0
TURNER BROADCASTING SYS INC CL A 900262400 123 6600 SH SOLE 14 6600 0 0
TURNER BROADCASTING SYS INC CL A 900262400 406 21800 SH SOLE 15 21800 0 0
TURNER BROADCASTING SYS INC CL B 900262500 3507 169000 SH DEFINED 01 169000 0 0
TURNER BROADCASTING SYS INC CL B 900262500 636 31000 SH DEFINED 03 0 0 31000
TURNER BROADCASTING SYS INC CL B 900262500 12367 603286 SH SOLE 03 376471 67000 159815
TURNER BROADCASTING SYS INC CL B 900262500 1978 96549 SH SOLE 05 96549 0 0
TURNER BROADCASTING SYS INC CL B 900262500 7644 404959 SH SOLE 14 404959 0 0
TURNER BROADCASTING SYS INC CL B 900262500 485 25700 SH SOLE 15 25700 0 0
TURNER CORP COM 900273100 58 6900 SH SOLE 03 6900 0 0
TURNER CORP COM 900273100 330 37500 SH SOLE 05 37500 0 0
TURNER CORP COM 900273100 230 26630 SH SOLE 14 26630 0 0
TUSCARORA INC COM 900902100 20 1200 SH DEFINED 05 0 0 1200
TUSCARORA INC COM 900902100 381 24800 SH DEFINED 14 0 18100 6700
TUSCARORA INC COM 900902100 271 17596 SH SOLE 14 17596 0 0
TUSCARORA INC COM 900902100 29 1900 SH SOLE 15 1900 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 345 17700 SH SOLE 05 17700 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 13 650 SH OTHER 06 0 0 650
20TH CENTY INDS CAL COM PAR $10 901272200 865 60200 SH SOLE 09 60200 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 108 7500 SH DEFINED 0918 7500 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 132 9200 SH DEFINED 0919 9200 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 1649 114738 SH SOLE 14 114738 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 306 21300 SH SOLE 15 21300 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 12 800 SH SOLE 16 800 0 0
II VI INC COM 902104100 48 13300 SH DEFINED 14 0 10000 3300
II VI INC COM 902104100 65 17883 SH SOLE 14 17883 0 0
TYCO INTERNATIONAL LTD COM 902120100 9 180 SH OTHER 130 0 50
<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
TYCO INTERNATIONAL LTD COM 902120100 20 400 SH SOLE 03 0 0 400
TYCO INTERNATIONAL LTD COM 902120100 2128 42673 SH DEFINED 05 38023 0 4650
TYCO INTERNATIONAL LTD COM 902120100 1955 39200 SH SOLE 05 39200 0 0
TYCO INTERNATIONAL LTD COM 902120100 5727 114819 SH OTHER 05 113349 0 1470
TYCO INTERNATIONAL LTD COM 902120100 328 6570 SH DEFINED 06 6130 0 440
TYCO INTERNATIONAL LTD COM 902120100 37 740 SH OTHER 06 540 0 200
TYCO INTERNATIONAL LTD COM 902120100 48 965 SH DEFINED 07 285 0 680
TYCO INTERNATIONAL LTD COM 902120100 731 15420 SH DEFINED 14 5700 8450 1270
TYCO INTERNATIONAL LTD COM 902120100 16053 338858 SH SOLE 14 308254 0 30604
TYCO INTERNATIONAL LTD COM 902120100 2689 56750 SH SOLE 15 43250 0 13500
TYCO TOYS INC COM 902128100 81 9700 SH SOLE 05 9700 0 0
TYCO TOYS INC COM 902128100 8 900 SH DEFINED 14 900 0 0
TYCO TOYS INC COM 902128100 1126 128693 SH SOLE 14 128693 0 0
TYCO TOYS INC COM 902128100 101 11500 SH SOLE 15 11500 0 0
TYLER CORP DEL COM 902184100 20 3700 SH SOLE 05 3700 0 0
TYLER CORP DEL COM 902184100 543 100948 SH SOLE 14 100948 0 0
TYLER CORP DEL COM 902184100 32 5900 SH SOLE 15 5900 0 0
TYSON FOODS INC CL A 902494100 252 12900 SH OTHER 12580 320 0
TYSON FOODS INC CL A 902494100 35 1770 SH DEFINED 05 1770 0 0
TYSON FOODS INC CL A 902494100 1566 79302 SH SOLE 05 79302 0 0
TYSON FOODS INC CL A 902494100 71 3600 SH DEFINED 06 3600 0 0
TYSON FOODS INC CL A 902494100 330 16900 SH DEFINED 0918 16900 0 0
TYSON FOODS INC CL A 902494100 505 25900 SH DEFINED 0919 25900 0 0
TYSON FOODS INC CL A 902494100 2169 111250 SH DEFINED 14 3850 1100 106300
TYSON FOODS INC CL A 902494100 15306 784911 SH SOLE 14 635846 0 149065
TYSON FOODS INC CL A 902494100 790 40500 SH SOLE 15 40500 0 0
TYSON FOODS INC CL A 902494100 702 35980 SH SOLE 16 35980 0 0
UAL CORP COM 902549100 2712 21270 SH SOLE 05 21270 0 0
UAL CORP COM 902549100 38 300 SH OTHER 05 0 0 300
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 13118 101595 SH SOLE 14 101595 0 0
UAL CORP COM 902549100 3934 30469 SH SOLE 15 23269 0 7200
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 359 16700 SH SOLE 05 16700 0 0
UGI CORP NEW COM 902681100 1075 49446 SH DEFINED 14 5016 11430 33000
UGI CORP NEW COM 902681100 1906 87615 SH SOLE 14 87615 0 0
UGI CORP NEW COM 902681100 374 17200 SH SOLE 15 17200 0 0
UJB FINL CORP COM 902760100 882 32800 SH SOLE 05 32800 0 0
UJB FINL CORP COM 902760100 191 6996 SH DEFINED 14 233 6763 0
UJB FINL CORP COM 902760100 3972 145754 SH SOLE 14 135827 9927 0
UJB FINL CORP COM 902760100 788 28900 SH SOLE 15 28900 0 0
UST CORP COM 902900100 283 21740 SH SOLE 05 21740 0 0
UST CORP COM 902900100 892 65470 SH SOLE 14 65470 0 0
UST CORP COM 902900100 68 5000 SH SOLE 15 5000 0 0
USX MARATHON GROUP SUB DEB CV 7% 902905AF0 2169 25000 SH DEFINED 14 25000 0 0
USX MARATHON GROUP COM NEW 902905820 3376 204600 SH DEFINED 01 204600 0 0
USX MARATHON GROUP COM NEW 902905820 1584 96000 SH DEFINED 03 23000 0 73000
USX MARATHON GROUP COM NEW 902905820 38347 2324077 SH SOLE 03 1317577 169700 836800
<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
USX MARATHON GROUP COM NEW 902905820 7122 430975 SH SOLE 05 430975 0 0
USX MARATHON GROUP COM NEW 902905820 157 9503 SH OTHER 05 6003 0 3500
USX MARATHON GROUP COM NEW 902905820 95 5780 SH DEFINED 06 5780 0 0
USX MARATHON GROUP COM NEW 902905820 4 250 SH DEFINED 07 250 0 0
USX MARATHON GROUP COM NEW 902905820 3896 230900 SH SOLE 09 208300 0 22600
USX MARATHON GROUP COM NEW 902905820 132 7800 SH DEFINED 0918 7800 0 0
USX MARATHON GROUP COM NEW 902905820 189 11198 SH DEFINED 14 400 6948 3850
USX MARATHON GROUP COM NEW 902905820 20645 1223433 SH SOLE 14 1223221 75 137
USX MARATHON GROUP COM NEW 902905820 6273 371726 SH SOLE 15 286900 0 84826
UST INC COM 902911100 4485 181200 SH SOLE 05 181200 0 0
UST INC COM 902911100 12 500 SH OTHER 05 0 0 500
UST INC COM 902911100 4262 153600 SH SOLE 09 69700 0 83900
UST INC COM 902911100 394 14200 SH DEFINED 0918 14200 0 0
UST INC COM 902911100 1831 65980 SH DEFINED 14 4700 59100 2180
UST INC COM 902911100 24322 876453 SH SOLE 14 876453 0 0
UST INC COM 902911100 7463 268950 SH SOLE 15 192450 0 76500
UST INC COM 902911100 1617 65000 SH OTHER 17 0 0 65000
USA WASTE SVCS INC COM 902917100 453 37400 SH SOLE 14 37400 0 0
USA WASTE SVCS INC COM 902917100 16 1300 SH SOLE 15 1300 0 0
USA CLASSIC INC COM 902928100 44 10000 SH SOLE 14 10000 0 0
UNC INC DEL COM 903070100 2185 218500 SH SOLE 09 218500 0 0
UNC INC DEL COM 903070100 821 82059 SH SOLE 14 82059 0 0
UNC INC DEL COM 903070100 62 6200 SH SOLE 15 6200 0 0
UNR INDS INC COM 903185100 94 16300 SH SOLE 05 16300 0 0
UNR INDS INC COM 903185100 58 10500 SH DEFINED 14 0 0 10500
UNR INDS INC COM 903185100 748 134500 SH SOLE 14 134500 0 0
UNR INDS INC COM 903185100 32 5700 SH SOLE 15 5700 0 0
UNR INDS INC WT EXP 061495 903185110 95 21000 SH DEFINED 14 0 0 21000
UNUM CORP COM 903192100 190 3600 SH DEFINED 01 3600 0 0
UNUM CORP COM 903192100 106 2000 SH SOLE 03 2000 0 0
UNUM CORP COM 903192100 266 5048 SH DEFINED 05 4798 0 250
UNUM CORP COM 903192100 5797 109900 SH SOLE 05 109900 0 0
UNUM CORP COM 903192100 370 7010 SH OTHER 05 6810 0 200
UNUM CORP COM 903192100 11 200 SH DEFINED 0520 200 0 0
UNUM CORP COM 903192100 7 140 SH DEFINED 06 140 0 0
UNUM CORP COM 903192100 43 810 SH OTHER 06 810 0 0
UNUM CORP COM 903192100 9120 184700 SH SOLE 09 102900 0 81800
UNUM CORP COM 903192100 1134 22969 SH DEFINED 14 0 22969 0
UNUM CORP COM 903192100 16230 328699 SH SOLE 14 328699 0 0
UNUM CORP COM 903192100 4621 93586 SH SOLE 15 71286 0 22300
UNUM CORP COM 903192100 1308 24800 SH OTHER 17 0 0 24800
URS CORP NEW COM 903236100 97 13667 SH SOLE 14 13667 0 0
U S CAN CORP COM 90328W100 1410 80000 SH DEFINED 14 0 0 80000
USF&G CORP COM 903290100 975 74300 SH SOLE 05 74300 0 0
USF&G CORP COM 903290100 3 200 SH OTHER 05 0 0 200
USF&G CORP COM 903290100 33 2500 SH OTHER 06 2500 0 0
USF&G CORP COM 903290100 736 58860 SH DEFINED 14 52238 6622 0
USF&G CORP COM 903290100 4387 350980 SH SOLE 14 350980 0 0
USF&G CORP COM 903290100 1345 107600 SH SOLE 15 82100 0 25500
U S G CORP COM NEW 903293400 1 42 SH DEFINED 05 42 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
U S G CORP COM NEW 903293400 404 13300 SH SOLE 05 13300 0 0
U S G CORP COM NEW 903293400 959 36202 SH DEFINED 14 92 36110 0
U S G CORP COM NEW 903293400 3300 124515 SH SOLE 14 124484 0 31
U S G CORP COM NEW 903293400 352 13300 SH SOLE 15 13300 0 0
USLICO CORP SUB DEB CV 8% 903297AA0 2394 25000 SH DEFINED 14 25000 0 0
USLICO CORP COM 903297100 914 53736 SH SOLE 09 53736 0 0
USLICO CORP COM 903297100 674 39641 SH SOLE 14 39641 0 0
USLICO CORP COM 903297100 65 3800 SH SOLE 15 3800 0 0
USX-DELHI GROUP COM 90336X100 16 1200 SH SOLE 05 1200 0 0
USX-DELHI GROUP COM 90336X100 265 18600 SH SOLE 09 18600 0 0
USX-DELHI GROUP COM 90336X100 524 36800 SH SOLE 14 36800 0 0
USX-DELHI GROUP COM 90336X100 46 3200 SH SOLE 15 3200 0 0
USMX INC COM 903366100 218 60019 SH SOLE 14 60019 0 0
USMX INC COM 903366100 13 3700 SH SOLE 15 3700 0 0
USX-U S STL COM 90337T100 20 600 SH OTHER 600 0 0
USX-U S STL COM 90337T100 2400 64635 SH SOLE 05 64635 0 0
USX-U S STL COM 90337T100 90 2429 SH OTHER 05 129 0 2300
USX-U S STL COM 90337T100 115 3100 SH OTHER 06 0 0 3100
USX-U S STL COM 90337T100 2409 70860 SH DEFINED 14 230 2540 68090
USX-U S STL COM 90337T100 17679 519970 SH SOLE 14 428755 15 91200
USX-U S STL COM 90337T100 3015 88665 SH SOLE 15 67080 0 21585
USX-U S STL COM 90337T100 615 18100 SH SOLE 16 18100 0 0
USX-U S STL COM 90337T100 928 25000 SH OTHER 17 0 0 25000
ULTRA PAC INC COM 903886100 70 12700 SH SOLE 14 12700 0 0
ULTRAMAR CORP COM 903912100 1022 38010 SH OTHER 35270 470 2270
ULTRAMAR CORP COM 903912100 5382 206989 SH DEFINED 05 189954 0 17035
ULTRAMAR CORP COM 903912100 476 18300 SH SOLE 05 18300 0 0
ULTRAMAR CORP COM 903912100 1422 54694 SH OTHER 05 52394 0 2300
ULTRAMAR CORP COM 903912100 25 950 SH DEFINED 0510 950 0 0
ULTRAMAR CORP COM 903912100 1231 47365 SH DEFINED 06 42465 0 4900
ULTRAMAR CORP COM 903912100 86 3320 SH OTHER 06 3320 0 0
ULTRAMAR CORP COM 903912100 683 26275 SH DEFINED 07 18870 0 7405
ULTRAMAR CORP COM 903912100 548 20400 SH SOLE 09 20400 0 0
ULTRAMAR CORP COM 903912100 1860 69224 SH DEFINED 14 16785 20565 31874
ULTRAMAR CORP COM 903912100 21911 815298 SH SOLE 14 700201 0 115097
ULTRAMAR CORP COM 903912100 586 21800 SH SOLE 15 21800 0 0
ULTRAMAR CORP COM 903912100 75 2800 SH SOLE 16 2800 0 0
UNI MARTS INC COM 904571300 132 23000 SH SOLE 03 23000 0 0
UNI MARTS INC COM 904571300 665 118300 SH SOLE 05 118300 0 0
UNI MARTS INC COM 904571300 44 7551 SH DEFINED 14 0 0 7551
UNI MARTS INC COM 904571300 41 6967 SH SOLE 14 6967 0 0
UNICO AMERN CORP COM 904607100 89 16187 SH SOLE 14 16187 0 0
UNIFI INC COM 904677100 778 36850 SH SOLE 03 1100 0 35750
UNIFI INC COM 904677100 836 39587 SH SOLE 05 39587 0 0
UNIFI INC COM 904677100 148 6000 SH DEFINED 14 1000 5000 0
UNIFI INC COM 904677100 4617 187494 SH SOLE 14 182187 0 5307
UNIFI INC COM 904677100 898 36474 SH SOLE 15 36474 0 0
UNIFIRST CORP COM 904708100 312 20800 SH SOLE 09 20800 0 0
UNIFIRST CORP COM 904708100 800 53324 SH SOLE 14 53324 0 0
UNIFIRST CORP COM 904708100 45 3000 SH SOLE 15 3000 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
UNIFIRST CORP COM 904708100 736 46000 SH OTHER 17 0 0 46000
UNIGENE LABS INC COM 904753100 315 109400 SH SOLE 14 109400 0 0
UNILAB CORP NEW COM 904763100 97 19000 SH SOLE 05 19000 0 0
UNILAB CORP NEW COM 904763100 34 6000 SH DEFINED 14 0 6000 0
UNILAB CORP NEW COM 904763100 675 120000 SH SOLE 14 120000 0 0
UNILAB CORP NEW COM 904763100 46 8100 SH SOLE 15 8100 0 0
UNILEVER N V NEW YORK SHS 904784500 56 500 SH OTHER 400 0 100
UNILEVER N V NEW YORK SHS 904784500 199 1900 SH DEFINED 01 1900 0 0
UNILEVER N V NEW YORK SHS 904784500 8380 80000 SH DEFINED 03 0 0 80000
UNILEVER N V NEW YORK SHS 904784500 105 1000 SH SOLE 03 1000 0 0
UNILEVER N V NEW YORK SHS 904784500 6268 59837 SH DEFINED 05 58832 0 1005
UNILEVER N V NEW YORK SHS 904784500 10925 104300 SH SOLE 05 104300 0 0
UNILEVER N V NEW YORK SHS 904784500 5383 51385 SH OTHER 05 46735 0 4650
UNILEVER N V NEW YORK SHS 904784500 21 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784500 21 200 SH DEFINED 0510 200 0 0
UNILEVER N V NEW YORK SHS 904784500 519 4955 SH DEFINED 06 4805 0 150
UNILEVER N V NEW YORK SHS 904784500 119 1140 SH OTHER 06 1140 0 0
UNILEVER N V NEW YORK SHS 904784500 948 9050 SH DEFINED 07 7495 0 1555
UNILEVER N V NEW YORK SHS 904784500 21445 193200 SH SOLE 09 126500 0 66700
UNILEVER N V NEW YORK SHS 904784500 921 8300 SH DEFINED 0918 8300 0 0
UNILEVER N V NEW YORK SHS 904784500 6987 62949 SH DEFINED 14 15448 42499 5002
UNILEVER N V NEW YORK SHS 904784500 105715 952390 SH SOLE 14 878200 300 73890
UNILEVER N V NEW YORK SHS 904784500 13808 124400 SH SOLE 15 72600 0 51800
UNILEVER N V NEW YORK SHS 904784500 981 8840 SH SOLE 16 8840 0 0
UNILEVER N V NEW YORK SHS 904784500 2724 26000 SH OTHER 17 0 0 26000
UNIMED INC COM 904801100 51 16835 SH SOLE 14 16835 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 392 14400 SH SOLE 05 14400 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 2173 81243 SH SOLE 14 81243 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 126 4700 SH SOLE 15 4700 0 0
UNION CAMP CORP COM 905530100 6638 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530100 569 12850 SH DEFINED 05 12850 0 0
UNION CAMP CORP COM 905530100 2359 53300 SH SOLE 05 53300 0 0
UNION CAMP CORP COM 905530100 370 8365 SH OTHER 05 5565 0 2800
UNION CAMP CORP COM 905530100 22 500 SH OTHER 06 500 0 0
UNION CAMP CORP COM 905530100 111 2500 SH SOLE 09 1700 0 800
UNION CAMP CORP COM 905530100 62 1400 SH DEFINED 0918 1400 0 0
UNION CAMP CORP COM 905530100 1473 33195 SH DEFINED 14 8558 21037 3600
UNION CAMP CORP COM 905530100 13073 294611 SH SOLE 14 294311 0 300
UNION CAMP CORP COM 905530100 4107 92550 SH SOLE 15 72050 0 20500
UNION CARBIDE CORP COM 905581100 103 3900 SH OTHER 3600 0 300
UNION CARBIDE CORP COM 905581100 149 6600 SH DEFINED 01 6600 0 0
UNION CARBIDE CORP COM 905581100 358 15896 SH DEFINED 05 15896 0 0
UNION CARBIDE CORP COM 905581100 4250 188900 SH SOLE 05 188900 0 0
UNION CARBIDE CORP COM 905581100 135 6008 SH OTHER 05 4708 0 1300
UNION CARBIDE CORP COM 905581100 16070 609300 SH SOLE 09 481400 0 127900
UNION CARBIDE CORP COM 905581100 330 12500 SH DEFINED 0918 12500 0 0
UNION CARBIDE CORP COM 905581100 1813 68752 SH DEFINED 14 14405 48547 5800
UNION CARBIDE CORP COM 905581100 60088 2278224 SH SOLE 14 1690982 2000 585242
UNION CARBIDE CORP COM 905581100 4882 185109 SH SOLE 15 140550 0 44559
UNION CARBIDE CORP COM 905581100 4211 159650 SH SOLE 16 159650 0 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
UNION CORP DEL COM 906072100 103 9800 SH SOLE 05 9800 0 0
UNION CORP DEL COM 906072100 360 33480 SH SOLE 14 33480 0 0
UNION CORP DEL COM 906072100 27 2500 SH SOLE 15 2500 0 0
UNION ELEC CO COM 906548100 3091 87700 SH SOLE 05 87700 0 0
UNION ELEC CO COM 906548100 67 1920 SH OTHER 05 1720 0 200
UNION ELEC CO COM 906548100 261 7441 SH DEFINED 14 0 5645 1796
UNION ELEC CO COM 906548100 14972 426261 SH SOLE 14 422561 0 3700
UNION ELEC CO COM 906548100 4644 132200 SH SOLE 15 98900 0 33300
UNION PAC CORP COM 907818100 18 300 SH OTHER 300 0 0
UNION PAC CORP COM 907818100 108 1900 SH DEFINED 01 1900 0 0
UNION PAC CORP COM 907818100 6839 120509 SH DEFINED 05 117843 0 2666
UNION PAC CORP COM 907818100 11185 197100 SH SOLE 05 197100 0 0
UNION PAC CORP COM 907818100 9942 175198 SH OTHER 05 147048 0 28150
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<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
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UNITED ASSET MGMT CORP COM 909420100 1862 56419 SH SOLE 14 55919 0 500
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UNITED DOMINION INDS LTD COM 909914100 15 1000 SH SOLE 03 1000 0 0
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UNITED FIRE & CAS CO COM 910331100 175 4600 SH SOLE 05 4600 0 0
UNITED FIRE & CAS CO COM 910331100 496 13044 SH SOLE 14 13044 0 0
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<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
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<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
U S LONG DISTANCE CORP COM NEW 911912200 212 17300 SH SOLE 09 17300 0 0
U S LONG DISTANCE CORP COM NEW 911912200 459 37500 SH SOLE 14 37500 0 0
U S LONG DISTANCE CORP COM NEW 911912200 43 3500 SH SOLE 15 3500 0 0
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<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
UNITED STATIONERS INC COM 913004100 158 12900 SH SOLE 05 12900 0 0
UNITED STATIONERS INC COM 913004100 2953 207200 SH SOLE 09 207200 0 0
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<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
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UNIVERSAL CORP VA COM 913456100 244 13000 SH DEFINED 03 13000 0 0
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<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
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<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 329
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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WMX TECHNOLOGIES INC COM 92929Q100 7 300 SH OTHER 07 0 0 300
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WMX TECHNOLOGIES INC COM 92929Q100 361 13900 SH DEFINED 0918 13900 0 0
WMX TECHNOLOGIES INC COM 92929Q100 4372 168156 SH DEFINED 14 54146 107375 6635
WMX TECHNOLOGIES INC COM 92929Q100 56433 2170491 SH SOLE 14 2148131 4300 18060
WMX TECHNOLOGIES INC COM 92929Q100 16561 636978 SH SOLE 15 457578 0 179400
WMX TECHNOLOGIES INC COM 92929Q100 36 1500 SH OTHER 17 0 0 1500
WMS INDS INC COM 929297100 83 3100 SH SOLE 05 3100 0 0
WMS INDS INC COM 929297100 1027 42800 SH SOLE 09 42800 0 0
WMS INDS INC COM 929297100 24 1000 SH DEFINED 14 0 0 1000
WMS INDS INC COM 929297100 1426 59417 SH SOLE 14 59417 0 0
WMS INDS INC COM 929297100 238 9900 SH SOLE 15 9900 0 0
WPL HLDGS INC COM 929305100 495 16700 SH SOLE 05 16700 0 0
WPL HLDGS INC COM 929305100 24 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 18 600 SH DEFINED 14 0 600 0
WPL HLDGS INC COM 929305100 2345 77194 SH SOLE 14 77194 0 0
WPL HLDGS INC COM 929305100 501 16500 SH SOLE 15 16500 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 103 27497 SH SOLE 14 27497 0 0
WABAN INC COM 929394100 1470 80000 SH DEFINED 01 80000 0 0
WABAN INC COM 929394100 542 29500 SH DEFINED 03 0 0 29500
WABAN INC COM 929394100 23036 1253651 SH SOLE 03 729051 70000 454600
WABAN INC COM 929394100 3960 217450 SH SOLE 05 217450 0 0
WABAN INC COM 929394100 10 553 SH OTHER 05 553 0 0
WABAN INC COM 929394100 68 3710 SH DEFINED 06 3710 0 0
<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
WABAN INC COM 929394100 564 33400 SH SOLE 09 33400 0 0
WABAN INC COM 929394100 2044 121100 SH SOLE 14 121100 0 0
WABAN INC COM 929394100 199 11800 SH SOLE 15 11800 0 0
WABASH NATL CORP COM 929566100 33 900 SH SOLE 05 900 0 0
WABASH NATL CORP COM 929566100 1879 41300 SH SOLE 14 41300 0 0
WABASH NATL CORP COM 929566100 164 3600 SH SOLE 15 3600 0 0
WACHOVIA CORP COM 929771100 352 11100 SH DEFINED 05 11100 0 0
WACHOVIA CORP COM 929771100 4392 138328 SH SOLE 05 138328 0 0
WACHOVIA CORP COM 929771100 310 9760 SH OTHER 05 8160 0 1600
WACHOVIA CORP COM 929771100 17 550 SH OTHER 06 0 0 550
WACHOVIA CORP COM 929771100 14756 474100 SH SOLE 09 474100 0 0
WACHOVIA CORP COM 929771100 997 32042 SH DEFINED 14 11326 16786 3930
WACHOVIA CORP COM 929771100 23267 747528 SH SOLE 14 747472 0 56
WACHOVIA CORP COM 929771100 6894 221494 SH SOLE 15 159594 0 61900
WACKENHUT CORP COM SER A 929794100 85 6100 SH SOLE 05 6100 0 0
WACKENHUT CORP COM SER A 929794100 27 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 536 40829 SH SOLE 14 40829 0 0
WACKENHUT CORP COM SER A 929794100 20 1500 SH SOLE 15 1500 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569100 264 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 75 15000 SH SOLE 05 15000 0 0
WAINOCO OIL CORP COM 930676100 530 106014 SH SOLE 14 106014 0 0
WAINOCO OIL CORP COM 930676100 28 5600 SH SOLE 15 5600 0 0
WAL MART STORES INC COM 931142100 524 20760 SH OTHER 10600 9700 460
WAL MART STORES INC COM 931142100 435 16800 SH DEFINED 01 16800 0 0
WAL MART STORES INC COM 931142100 6718 259617 SH DEFINED 05 247352 0 12265
WAL MART STORES INC COM 931142100 54369 2101200 SH SOLE 05 2101200 0 0
WAL MART STORES INC COM 931142100 1964 75898 SH OTHER 05 70598 0 5300
WAL MART STORES INC COM 931142100 36 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142100 1148 44375 SH DEFINED 06 41015 0 3360
WAL MART STORES INC COM 931142100 263 10170 SH OTHER 06 9070 0 1100
WAL MART STORES INC COM 931142100 371 14320 SH DEFINED 07 9820 0 4500
WAL MART STORES INC COM 931142100 34796 1378050 SH SOLE 09 786150 0 591900
WAL MART STORES INC COM 931142100 1717 68000 SH DEFINED 0918 68000 0 0
WAL MART STORES INC COM 931142100 31170 1234472 SH DEFINED 14 255176 834761 144535
WAL MART STORES INC COM 931142100 290413 11501520 SH SOLE 14 11318123 14900 168497
WAL MART STORES INC COM 931142100 61853 2449610 SH SOLE 15 1676110 0 773500
WAL MART STORES INC COM 931142100 8880 343200 SH OTHER 17 0 0 343200
WALBRO CORP COM 931154100 115 4100 SH SOLE 05 4100 0 0
WALBRO CORP COM 931154100 862 31331 SH SOLE 14 31331 0 0
WALBRO CORP COM 931154100 80 2900 SH SOLE 15 2900 0 0
WALGREEN CO COM 931422100 4237 105600 SH SOLE 05 105600 0 0
WALGREEN CO COM 931422100 12 300 SH OTHER 05 0 0 300
WALGREEN CO COM 931422100 10 250 SH OTHER 06 250 0 0
WALGREEN CO COM 931422100 1344 32190 SH DEFINED 14 4490 27700 0
WALGREEN CO COM 931422100 21646 518466 SH SOLE 14 517416 0 1050
WALGREEN CO COM 931422100 6502 155730 SH SOLE 15 113630 0 42100
WALKER INTERACTIVE SYS INC COM 931664100 155 15500 SH SOLE 05 15500 0 0
WALKER INTERACTIVE SYS INC COM 931664100 279 31000 SH SOLE 09 31000 0 0
<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
WALKER INTERACTIVE SYS INC COM 931664100 388 43100 SH SOLE 14 43100 0 0
WALKER INTERACTIVE SYS INC COM 931664100 40 4400 SH SOLE 15 4400 0 0
WALL DATA INC COM 932045100 581 15600 SH SOLE 14 15600 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 582 17500 SH SOLE 05 17500 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 2384 71700 SH SOLE 09 29500 0 42200
WALLACE COMPUTER SERVICES IN C COM 932270100 3924 118000 SH DEFINED 14 0 22000 96000
WALLACE COMPUTER SERVICES IN C COM 932270100 3969 119360 SH SOLE 14 119360 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 269 8100 SH SOLE 15 8100 0 0
WANG LABS INC NEW COM 93369N100 5 301 SH OTHER 05 301 0 0
WANG LABS INC NEW COM 93369N100 797 65100 SH SOLE 14 65100 0 0
WARNACO GROUP INC CL A 934390100 97 3200 SH SOLE 05 3200 0 0
WARNACO GROUP INC CL A 934390100 2835 83700 SH SOLE 09 83700 0 0
WARNACO GROUP INC CL A 934390100 2053 60614 SH SOLE 14 60614 0 0
WARNACO GROUP INC CL A 934390100 298 8800 SH SOLE 15 8800 0 0
WARNACO GROUP INC CL A 934390100 606 17900 SH SOLE 16 17900 0 0
WARNACO GROUP INC CL A 934390100 2035 67000 SH OTHER 17 0 0 67000
WARNER INS SVCS INC COM 934467100 100 29500 SH SOLE 09 29500 0 0
WARNER INS SVCS INC COM 934467100 209 61836 SH SOLE 14 61836 0 0
WARNER INS SVCS INC COM 934467100 7 2000 SH SOLE 15 2000 0 0
WARNER LAMBERT CO COM 934488100 41 600 SH OTHER 0 0 600
WARNER LAMBERT CO COM 934488100 21087 340800 SH DEFINED 01 340800 0 0
WARNER LAMBERT CO COM 934488100 11886 192100 SH DEFINED 03 8200 0 183900
WARNER LAMBERT CO COM 934488100 76659 1238933 SH SOLE 03 850371 0 388562
WARNER LAMBERT CO COM 934488100 6120 98913 SH DEFINED 05 97123 0 1790
WARNER LAMBERT CO COM 934488100 23194 374600 SH SOLE 05 374600 0 0
WARNER LAMBERT CO COM 934488100 7235 116933 SH OTHER 05 98383 0 18550
WARNER LAMBERT CO COM 934488100 68 1100 SH DEFINED 0510 1100 0 0
WARNER LAMBERT CO COM 934488100 25 400 SH DEFINED 0520 400 0 0
WARNER LAMBERT CO COM 934488100 1202 19425 SH DEFINED 06 19250 0 175
WARNER LAMBERT CO COM 934488100 173 2800 SH OTHER 06 2300 0 500
WARNER LAMBERT CO COM 934488100 5175 76379 SH DEFINED 14 19241 48838 8300
WARNER LAMBERT CO COM 934488100 42725 630620 SH SOLE 14 625620 2000 3000
WARNER LAMBERT CO COM 934488100 12294 181458 SH SOLE 15 134358 0 47100
WARNER LAMBERT CO COM 934488100 2970 48000 SH OTHER 17 0 0 48000
WARRANTECH CORP COM PAR $0.007 934648300 194 44440 SH SOLE 14 44440 0 0
WARREN BANCORP INC COM 934710100 153 19700 SH SOLE 14 19700 0 0
WASHINGTON ENERGY CO COM 938815100 265 16300 SH SOLE 05 16300 0 0
WASHINGTON ENERGY CO COM 938815100 890 54357 SH SOLE 09 54357 0 0
WASHINGTON ENERGY CO COM 938815100 1444 88179 SH SOLE 14 88179 0 0
WASHINGTON ENERGY CO COM 938815100 134 8200 SH SOLE 15 8200 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 534 24700 SH DEFINED 05 24700 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 417 19301 SH SOLE 05 19301 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 18 836 SH DEFINED 06 836 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 5942 279641 SH SOLE 14 279460 0 181
WASHINGTON FED S&L ASN SEATT LECOM 938828100 484 22755 SH SOLE 15 22755 0 0
WASHINGTON FED SVGS BK WASH DCCOM 938832100 297 76717 SH SOLE 14 76717 0 0
WASHINGTON GAS LT CO COM 938837100 482 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 2114 54728 SH SOLE 14 54728 0 0
<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON GAS LT CO COM 938837100 448 11600 SH SOLE 15 11600 0 0
WASHINGTON GAS LT CO COM 938837100 209 5400 SH SOLE 16 5400 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 394 20475 SH SOLE 05 20475 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 261 13200 SH DEFINED 14 7500 5700 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 2666 134993 SH SOLE 14 134993 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 672 34000 SH SOLE 15 34000 0 0
WASHINGTON MUT SVGS BK SEATT LECOM 939334100 193 10000 SH OTHER 17 0 0 10000
WASHINGTON NATL CORP COM 939339100 96 4100 SH SOLE 05 4100 0 0
WASHINGTON NATL CORP COM 939339100 4025 175963 SH SOLE 09 175963 0 0
WASHINGTON NATL CORP COM 939339100 834 36479 SH SOLE 14 36479 0 0
WASHINGTON NATL CORP COM 939339100 62 2700 SH SOLE 15 2700 0 0
WASHINGTON NATL CORP COM 939339100 277 11800 SH OTHER 17 0 0 11800
WASHINGTON POST CO CL B 939640100 1466 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 339 1453 SH DEFINED 14 300 953 200
WASHINGTON POST CO CL B 939640100 7805 33499 SH SOLE 14 33449 0 50
WASHINGTON POST CO CL B 939640100 932 4000 SH SOLE 15 4000 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 6 300 SH DEFINED 05 300 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 38 2000 SH SOLE 05 2000 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 70 3537 SH DEFINED 14 1012 2025 500
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 2023 101802 SH SOLE 14 101802 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 219 11000 SH SOLE 15 11000 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 37 17340 SH SOLE 14 17340 0 0
WASHINGTON WTR PWR CO COM 940688100 288 16600 SH SOLE 05 16600 0 0
WASHINGTON WTR PWR CO COM 940688100 107 6000 SH DEFINED 14 2000 2000 2000
WASHINGTON WTR PWR CO COM 940688100 2619 147550 SH SOLE 14 147550 0 0
WASHINGTON WTR PWR CO COM 940688100 511 28800 SH SOLE 15 28800 0 0
WASTE MGMT INTL PLC SPONSORED ADR 940906100 406 24600 SH SOLE 16 24600 0 0
WATERHOUSE INV SVCS INC COM 941547100 118 6700 SH SOLE 05 6700 0 0
WATERHOUSE INV SVCS INC COM 941547100 906 56650 SH SOLE 09 56650 0 0
WATERHOUSE INV SVCS INC COM 941547100 442 27642 SH SOLE 14 27642 0 0
WATERHOUSE INV SVCS INC COM 941547100 27 1687 SH SOLE 15 1687 0 0
WATKINS JOHNSON CO COM 942486100 3267 101300 SH SOLE 09 101300 0 0
WATKINS JOHNSON CO COM 942486100 932 28891 SH SOLE 14 28891 0 0
WATKINS JOHNSON CO COM 942486100 94 2900 SH SOLE 15 2900 0 0
WATSON PHARMACEUTICALS INC COM 942683100 53 3500 SH OTHER 05 3500 0 0
WATSON PHARMACEUTICALS INC COM 942683100 576 36000 SH SOLE 14 36000 0 0
WATTS INDS INC CL A 942749100 545 23200 SH SOLE 05 23200 0 0
WATTS INDS INC CL A 942749100 47 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 5266 224094 SH SOLE 14 224094 0 0
WATTS INDS INC CL A 942749100 169 7200 SH SOLE 15 7200 0 0
WAUSAU PAPER MLS CO COM 943317100 555 19983 SH SOLE 05 19983 0 0
WAUSAU PAPER MLS CO COM 943317100 488 18766 SH SOLE 09 18766 0 0
WAUSAU PAPER MLS CO COM 943317100 628 24173 SH DEFINED 14 3244 20929 0
WAUSAU PAPER MLS CO COM 943317100 4618 177606 SH SOLE 14 176940 0 666
WAUSAU PAPER MLS CO COM 943317100 257 9876 SH SOLE 15 9876 0 0
WAVERLY INC COM 943614100 204 11514 SH SOLE 14 11514 0 0
WAVERLY INC COM 943614100 2 100 SH SOLE 15 100 0 0
WAXMAN INDS INC COM 944124100 87 43382 SH SOLE 14 43382 0 0
WEATHERFORD INTL INC COM 947076100 4511 538600 SH DEFINED 01 538600 0 0
<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
WEATHERFORD INTL INC COM 947076100 138 16000 SH DEFINED 03 16000 0 0
WEATHERFORD INTL INC COM 947076100 3343 387590 SH SOLE 03 183090 0 204500
WEATHERFORD INTL INC COM 947076100 120 14300 SH SOLE 05 14300 0 0
WEATHERFORD INTL INC COM 947076100 34 3990 SH DEFINED 06 3990 0 0
WEATHERFORD INTL INC COM 947076100 816 75900 SH SOLE 09 75900 0 0
WEATHERFORD INTL INC COM 947076100 151 14000 SH DEFINED 14 0 14000 0
WEATHERFORD INTL INC COM 947076100 1851 172182 SH SOLE 14 172182 0 0
WEATHERFORD INTL INC COM 947076100 189 17600 SH SOLE 15 17600 0 0
WEATHERFORD INTL INC COM 947076100 113 10500 SH SOLE 16 10500 0 0
WEBB DEL CORP COM 947423100 128 7800 SH SOLE 05 7800 0 0
WEBB DEL CORP COM 947423100 274 17400 SH SOLE 09 17400 0 0
WEBB DEL CORP COM 947423100 791 50225 SH SOLE 14 50225 0 0
WEBB DEL CORP COM 947423100 88 5600 SH SOLE 15 5600 0 0
WEBSTER FINL CORP CONN COM 947890100 71 3410 SH SOLE 09 3410 0 0
WEBSTER FINL CORP CONN COM 947890100 253 12099 SH SOLE 14 12099 0 0
WEBSTER FINL CORP CONN COM 947890100 30 1430 SH SOLE 15 1430 0 0
WEGENER CORP COM 948585100 94 47108 SH SOLE 14 47108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 135 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 2333 62000 SH SOLE 14 62000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 433 11500 SH SOLE 15 11500 0 0
WEIRTON STL CORP COM 948774100 135 15700 SH SOLE 09 15700 0 0
WEIRTON STL CORP COM 948774100 820 95100 SH SOLE 14 95100 0 0
WEIRTON STL CORP COM 948774100 91 10600 SH SOLE 15 10600 0 0
WEIS MKTS INC COM 948849100 82 3200 SH SOLE 03 3200 0 0
WEIS MKTS INC COM 948849100 697 27050 SH SOLE 05 27050 0 0
WEIS MKTS INC COM 948849100 174 7100 SH SOLE 09 7100 0 0
WEIS MKTS INC COM 948849100 398631 16270651 SH DEFINED 14 3700 7740955 8525996
WEIS MKTS INC COM 948849100 18105 738997 SH SOLE 14 738997 0 0
WEIS MKTS INC COM 948849100 240 9800 SH SOLE 15 9800 0 0
WEITEK CORP COM 949044100 344 51850 SH SOLE 14 51850 0 0
WEITEK CORP COM 949044100 12 1800 SH SOLE 15 1800 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 4 50 SH DEFINED 05 50 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 740 10500 SH SOLE 05 10500 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 6816 92258 SH DEFINED 14 1458 6300 84500
WELLFLEET COMMUNICATIONS INC COM 949497100 7190 97332 SH SOLE 14 94732 0 2600
WELLFLEET COMMUNICATIONS INC COM 949497100 1167 15800 SH SOLE 15 15800 0 0
WELLFLEET COMMUNICATIONS INC COM 949497100 118 1600 SH SOLE 16 1600 0 0
WELLMAN INC COM 949702100 380 18400 SH SOLE 05 18400 0 0
WELLMAN INC COM 949702100 4 200 SH OTHER 06 200 0 0
WELLMAN INC COM 949702100 3276 148900 SH DEFINED 14 0 3600 145300
WELLMAN INC COM 949702100 2534 115177 SH SOLE 14 115127 0 50
WELLMAN INC COM 949702100 420 19100 SH SOLE 15 19100 0 0
WELLMAN INC COM 949702100 145 6600 SH SOLE 16 6600 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 6 200 SH OTHER 200 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 1007 32100 SH DEFINED 01 32100 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 533 17000 SH DEFINED 03 17000 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 21607 688670 SH SOLE 03 246770 0 441900
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 289 9200 SH DEFINED 05 9200 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 515 16400 SH SOLE 05 16400 0 0
<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
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 59 1870 SH DEFINED 06 1870 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 5 150 SH OTHER 06 150 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 5255 165500 SH DEFINED 14 0 0 165500
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 10679 336358 SH SOLE 14 330358 0 6000
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 327 10300 SH SOLE 15 10300 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 232 7300 SH SOLE 16 7300 0 0
WELLS FARGO & CO DEL COM 949740100 124 887 SH DEFINED 05 887 0 0
WELLS FARGO & CO DEL COM 949740100 6690 48000 SH SOLE 05 48000 0 0
WELLS FARGO & CO DEL COM 949740100 153 1100 SH OTHER 05 0 0 1100
WELLS FARGO & CO DEL COM 949740100 6942 47879 SH DEFINED 14 9788 34091 4000
WELLS FARGO & CO DEL COM 949740100 37038 255436 SH SOLE 14 254485 200 751
WELLS FARGO & CO DEL COM 949740100 11056 76250 SH SOLE 15 55750 0 20500
WELLS FARGO & CO DEL COM 949740100 139 1000 SH OTHER 17 0 0 1000
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 123 4700 SH SOLE 05 4700 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 21 800 SH DEFINED 14 0 800 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 330 12400 SH SOLE 14 12400 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 61 2300 SH SOLE 15 2300 0 0
WENDYS INTL INC COM 950590100 1505 87900 SH SOLE 05 87900 0 0
WENDYS INTL INC COM 950590100 38 2200 SH OTHER 05 0 0 2200
WENDYS INTL INC COM 950590100 29705 1650300 SH SOLE 09 1178700 0 471600
WENDYS INTL INC COM 950590100 2867 159300 SH DEFINED 0918 159300 0 0
WENDYS INTL INC COM 950590100 2164 120200 SH DEFINED 0919 120200 0 0
WENDYS INTL INC COM 950590100 1049 58300 SH DEFINED 14 0 58300 0
WENDYS INTL INC COM 950590100 7567 420410 SH SOLE 14 420410 0 0
WENDYS INTL INC COM 950590100 2143 119032 SH SOLE 15 91050 0 27982
WERNER ENTERPRISES INC COM 950755100 34 1200 SH SOLE 05 1200 0 0
WERNER ENTERPRISES INC COM 950755100 37 1400 SH DEFINED 14 0 600 800
WERNER ENTERPRISES INC COM 950755100 1872 70658 SH SOLE 14 70658 0 0
WERNER ENTERPRISES INC COM 950755100 125 4700 SH SOLE 15 4700 0 0
WERNER ENTERPRISES INC COM 950755100 755 26600 SH OTHER 17 0 0 26600
WESBANCO INC COM 950810100 87 3100 SH SOLE 05 3100 0 0
WESBANCO INC COM 950810100 16 600 SH DEFINED 14 0 600 0
WESBANCO INC COM 950810100 551 20424 SH SOLE 14 20424 0 0
WESBANCO INC COM 950810100 32 1200 SH SOLE 15 1200 0 0
WESCO FINL CORP COM 950817100 475 3700 SH SOLE 05 3700 0 0
WESCO FINL CORP COM 950817100 2129 17739 SH SOLE 14 17739 0 0
WESCO FINL CORP COM 950817100 180 1500 SH SOLE 15 1500 0 0
WEST INC COM 953348100 488 19700 SH SOLE 05 19700 0 0
WEST INC COM 953348100 235 10000 SH SOLE 09 10000 0 0
WEST INC COM 953348100 407 17300 SH DEFINED 14 0 0 17300
WEST INC COM 953348100 1220 51906 SH SOLE 14 51906 0 0
WEST INC COM 953348100 94 4000 SH SOLE 15 4000 0 0
WEST NEWTON SVGS BK MASS COM 954744100 304 12924 SH SOLE 14 12924 0 0
WEST ONE BANCORP COM 954828100 518 19200 SH SOLE 05 19200 0 0
WEST ONE BANCORP COM 954828100 5460 195000 SH DEFINED 14 0 0 195000
WEST ONE BANCORP COM 954828100 5274 188368 SH SOLE 14 188368 0 0
WEST ONE BANCORP COM 954828100 526 18800 SH SOLE 15 18800 0 0
WESTAMERICA BANCORPORATION COM 957090100 121 4300 SH SOLE 05 4300 0 0
WESTAMERICA BANCORPORATION COM 957090100 330 11600 SH SOLE 09 11600 0 0
WESTAMERICA BANCORPORATION COM 957090100 51 1800 SH DEFINED 14 0 1800 0
<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
WESTAMERICA BANCORPORATION COM 957090100 862 30301 SH SOLE 14 30301 0 0
WESTAMERICA BANCORPORATION COM 957090100 82 2900 SH SOLE 15 2900 0 0
WESTCOAST ENERGY INC COM 95751D100 329 19500 SH SOLE 05 19500 0 0
WESTCOAST ENERGY INC COM 95751D100 17 1000 SH OTHER 05 0 0 1000
WESTCOAST ENERGY INC COM 95751D100 1592 92300 SH SOLE 09 92300 0 0
WESTCOAST ENERGY INC COM 95751D100 5 300 SH DEFINED 14 300 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 45 2400 SH SOLE 05 2400 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 1452 88000 SH SOLE 09 23500 0 64500
WESTCOTT COMMUNICATIONS INC COM 95752F100 4320 261800 SH DEFINED 14 0 9800 252000
WESTCOTT COMMUNICATIONS INC COM 95752F100 822 49800 SH SOLE 14 49800 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 56 3400 SH SOLE 15 3400 0 0
WESTERBEKE CORP COM 957547100 22 14685 SH SOLE 14 14685 0 0
WESTERN ATLAS INC COM 957674100 1456 35300 SH DEFINED 01 35300 0 0
WESTERN ATLAS INC COM 957674100 1081 26200 SH DEFINED 03 7200 0 19000
WESTERN ATLAS INC COM 957674100 13247 321150 SH SOLE 03 184550 14300 122300
WESTERN ATLAS INC COM 957674100 2626 63600 SH SOLE 05 63600 0 0
WESTERN ATLAS INC COM 957674100 66 1600 SH OTHER 05 1200 0 400
WESTERN ATLAS INC COM 957674100 25 600 SH OTHER 06 600 0 0
WESTERN ATLAS INC COM 957674100 140 3392 SH DEFINED 07 3392 0 0
WESTERN ATLAS INC COM 957674100 83 1920 SH DEFINED 14 0 1170 750
WESTERN ATLAS INC COM 957674100 8142 189350 SH SOLE 14 189350 0 0
WESTERN ATLAS INC COM 957674100 2482 57710 SH SOLE 15 44100 0 13610
WESTERN BK COOS BAY ORE COM 957710100 280 17640 SH SOLE 14 17640 0 0
WESTERN BK COOS BAY ORE COM 957710100 28 1754 SH SOLE 15 1754 0 0
WESTCORP INC COM 957907100 104 12080 SH SOLE 05 12080 0 0
WESTCORP INC COM 957907100 557 59365 SH SOLE 14 59365 0 0
WESTCORP INC COM 957907100 20 2100 SH SOLE 15 2100 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 211 20300 SH SOLE 03 20300 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 825 82300 SH SOLE 05 82300 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 4159 326200 SH SOLE 09 326200 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 2938 230400 SH DEFINED 14 400 0 230000
WESTERN CO NORTH AMER COM PAR $0.10 958043400 3877 304112 SH SOLE 14 304112 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 80 6300 SH SOLE 15 6300 0 0
WESTERN DIGITAL CORP COM 958102100 3567 226500 SH SOLE 09 226500 0 0
WESTERN DIGITAL CORP COM 958102100 1942 123285 SH SOLE 14 123285 0 0
WESTERN DIGITAL CORP COM 958102100 225 14300 SH SOLE 15 14300 0 0
WESTERN GAS RES INC COM 958259100 276 9800 SH SOLE 05 9800 0 0
WESTERN GAS RES INC COM 958259100 1518 56500 SH SOLE 14 56500 0 0
WESTERN GAS RES INC COM 958259100 220 8200 SH SOLE 15 8200 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 18 1300 SH SOLE 05 1300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 727 56500 SH SOLE 14 56500 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 79 6100 SH SOLE 15 6100 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 125 12839 SH SOLE 14 12839 0 0
WESTERN NATL CORP COM 958845100 806 63200 SH DEFINED 01 63200 0 0
WESTERN NATL CORP COM 958845100 3278 257100 SH SOLE 03 156300 0 100800
WESTERN NATL CORP COM 958845100 1164 92000 SH SOLE 05 92000 0 0
WESTERN NATL CORP COM 958845100 293 21700 SH SOLE 14 21700 0 0
WESTERN PUBG GROUP INC COM 959263100 711 57000 SH SOLE 05 57000 0 0
WESTERN PUBG GROUP INC COM 959263100 954 78682 SH SOLE 14 78682 0 0
WESTERN PUBG GROUP INC COM 959263100 74 6100 SH SOLE 15 6100 0 0
<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
WESTERN RES INC COM 959425100 12 422 SH OTHER 0 0 422
WESTERN RES INC COM 959425100 33 1149 SH DEFINED 05 1149 0 0
WESTERN RES INC COM 959425100 588 20640 SH SOLE 05 20640 0 0
WESTERN RES INC COM 959425100 86 3009 SH OTHER 05 2209 0 800
WESTERN RES INC COM 959425100 9815 332700 SH SOLE 09 303800 0 28900
WESTERN RES INC COM 959425100 1696 57500 SH DEFINED 0918 57500 0 0
WESTERN RES INC COM 959425100 1466 49700 SH DEFINED 0919 49700 0 0
WESTERN RES INC COM 959425100 227 7692 SH DEFINED 14 1000 5192 1500
WESTERN RES INC COM 959425100 4384 148619 SH SOLE 14 140369 700 7550
WESTERN RES INC COM 959425100 1006 34108 SH SOLE 15 34108 0 0
WESTERN WASTE INDS COM 959880100 194 14000 SH SOLE 05 14000 0 0
WESTERN WASTE INDS COM 959880100 826 47212 SH SOLE 14 47212 0 0
WESTERN WASTE INDS COM 959880100 54 3100 SH SOLE 15 3100 0 0
WESTINGHOUSE ELEC CORP COM 960402100 7 600 SH OTHER 0 600 0
WESTINGHOUSE ELEC CORP COM 960402100 39 3220 SH DEFINED 05 2820 0 400
WESTINGHOUSE ELEC CORP COM 960402100 3632 302700 SH SOLE 05 302700 0 0
WESTINGHOUSE ELEC CORP COM 960402100 41 3407 SH OTHER 05 407 0 3000
WESTINGHOUSE ELEC CORP COM 960402100 96 8000 SH OTHER 06 0 0 8000
WESTINGHOUSE ELEC CORP COM 960402100 862 74168 SH DEFINED 14 15418 53966 4784
WESTINGHOUSE ELEC CORP COM 960402100 17360 1493341 SH SOLE 14 1490007 0 3334
WESTINGHOUSE ELEC CORP COM 960402100 5333 458750 SH SOLE 15 354750 0 104000
WESTMORELAND COAL CO COM 960878100 82 18300 SH DEFINED 14 0 10000 8300
WESTMORELAND COAL CO COM 960878100 271 60295 SH SOLE 14 60295 0 0
WESTMORELAND COAL CO COM 960878100 9 1900 SH SOLE 15 1900 0 0
WESTON ROY F INC CL A 961137100 423 60400 SH SOLE 09 60400 0 0
WESTON ROY F INC CL A 961137100 70 10000 SH DEFINED 14 0 0 10000
WESTON ROY F INC CL A 961137100 265 37788 SH SOLE 14 37788 0 0
WESTON ROY F INC CL A 961137100 18 2600 SH SOLE 15 2600 0 0
WESTPOINT STEVENS INC CL A 961238100 9544 591883 SH DEFINED 14 0 258725 333158
WESTPOINT STEVENS INC CL A 961238100 1116 69200 SH SOLE 14 69200 0 0
WESTPORT BANCORP INC COM 961243100 64 23144 SH SOLE 14 23144 0 0
WESTVACO CORP COM 961548100 14 450 SH OTHER 450 0 0
WESTVACO CORP COM 961548100 1885 59125 SH SOLE 05 59125 0 0
WESTVACO CORP COM 961548100 491 15414 SH OTHER 05 14214 0 1200
WESTVACO CORP COM 961548100 2204 71100 SH SOLE 09 55200 0 15900
WESTVACO CORP COM 961548100 74 2400 SH DEFINED 0918 2400 0 0
WESTVACO CORP COM 961548100 523 16863 SH DEFINED 14 6588 9675 600
WESTVACO CORP COM 961548100 9562 308448 SH SOLE 14 308048 0 400
WESTVACO CORP COM 961548100 2812 90725 SH SOLE 15 65800 0 24925
WESTWOOD ONE INC COM 961815100 37 4100 SH SOLE 05 4100 0 0
WESTWOOD ONE INC COM 961815100 745 87675 SH SOLE 14 87675 0 0
WET SEAL INC CL A 961840100 302 75600 SH SOLE 14 75600 0 0
WET SEAL INC CL A 961840100 20 5100 SH SOLE 15 5100 0 0
WEYCO GROUP INC COM 962149100 391 11450 SH SOLE 14 11450 0 0
WEYERHAEUSER CO COM 962166100 847 19870 SH OTHER 19200 170 500
WEYERHAEUSER CO COM 962166100 7942 183637 SH DEFINED 05 173821 0 9816
WEYERHAEUSER CO COM 962166100 8114 187600 SH SOLE 05 187600 0 0
WEYERHAEUSER CO COM 962166100 2196 50782 SH OTHER 05 45857 0 4925
WEYERHAEUSER CO COM 962166100 42 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166100 1552 35876 SH DEFINED 06 32196 0 3680
<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
WEYERHAEUSER CO COM 962166100 284 6570 SH OTHER 06 6220 0 350
WEYERHAEUSER CO COM 962166100 24 560 SH DEFINED 07 560 0 0
WEYERHAEUSER CO COM 962166100 13 300 SH OTHER 07 0 0 300
WEYERHAEUSER CO COM 962166100 9348 219300 SH SOLE 09 219300 0 0
WEYERHAEUSER CO COM 962166100 1274 29900 SH DEFINED 0918 29900 0 0
WEYERHAEUSER CO COM 962166100 1262 29600 SH DEFINED 0919 29600 0 0
WEYERHAEUSER CO COM 962166100 5807 136235 SH DEFINED 14 31598 81777 22860
WEYERHAEUSER CO COM 962166100 61013 1431385 SH SOLE 14 1361066 0 70319
WEYERHAEUSER CO COM 962166100 12670 297250 SH SOLE 15 202000 0 95250
WEYERHAEUSER CO COM 962166100 354 8300 SH SOLE 16 8300 0 0
WEYERHAEUSER CO COM 962166100 2163 50000 SH OTHER 17 0 0 50000
WHEATLEY TXT CORP COM 962718100 40 4100 SH SOLE 03 4100 0 0
WHEATLEY TXT CORP COM 962718100 278 25300 SH SOLE 05 25300 0 0
WHEATLEY TXT CORP COM 962718100 355 30900 SH SOLE 14 30900 0 0
WHEATLEY TXT CORP COM 962718100 18 1600 SH SOLE 15 1600 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 1107 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 2336 118300 SH SOLE 09 15600 0 102700
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 1507 76300 SH DEFINED 0918 76300 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 1452 73500 SH DEFINED 0919 73500 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 2570 130136 SH DEFINED 14 1000 128136 1000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 8254 417928 SH SOLE 14 417928 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 863 43700 SH SOLE 15 43700 0 0
WHEELING PITTSBURGH CORP COM 963142100 50 3200 SH SOLE 05 3200 0 0
WHEELING PITTSBURGH CORP COM 963142100 2983 180801 SH SOLE 09 107601 0 73200
WHEELING PITTSBURGH CORP COM 963142100 1280 77574 SH SOLE 14 77574 0 0
WHEELING PITTSBURGH CORP COM 963142100 86 5200 SH SOLE 15 5200 0 0
WHEELING PITTSBURGH CORP COM 963142100 1344 86000 SH OTHER 17 0 0 86000
WHIRLPOOL CORP COM 963320100 3 50 SH SOLE 03 0 0 50
WHIRLPOOL CORP COM 963320100 3700 60900 SH SOLE 05 60900 0 0
WHIRLPOOL CORP COM 963320100 335 5500 SH OTHER 05 400 0 5100
WHIRLPOOL CORP COM 963320100 158 2600 SH OTHER 06 0 0 2600
WHIRLPOOL CORP COM 963320100 5756 98400 SH SOLE 09 98400 0 0
WHIRLPOOL CORP COM 963320100 2683 45856 SH DEFINED 14 8610 31696 5550
WHIRLPOOL CORP COM 963320100 18985 324526 SH SOLE 14 318512 0 6014
WHIRLPOOL CORP COM 963320100 5195 88800 SH SOLE 15 68300 0 20500
WHIRLPOOL CORP COM 963320100 91 1500 SH OTHER 17 0 0 1500
WHITE RIV CORP COM 964452100 4 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452100 122 4062 SH SOLE 05 4062 0 0
WHITE RIV CORP COM 964452100 365 11402 SH SOLE 14 11402 0 0
WHITE RIV CORP COM 964452100 91 2854 SH SOLE 15 2854 0 0
WHITEHALL CORP COM 965010100 297 24630 SH SOLE 14 24630 0 0
WHITMAN CORP COM 96647K100 18 1100 SH OTHER 1100 0 0
WHITMAN CORP COM 96647K100 1398 92400 SH SOLE 05 92400 0 0
WHITMAN CORP COM 96647K100 3 200 SH OTHER 05 0 0 200
WHITMAN CORP COM 96647K100 8986 561600 SH SOLE 09 370800 0 190800
WHITMAN CORP COM 96647K100 1147 71700 SH DEFINED 0918 71700 0 0
WHITMAN CORP COM 96647K100 1322 82600 SH DEFINED 0919 82600 0 0
WHITMAN CORP COM 96647K100 2317 144830 SH DEFINED 14 4450 8580 131800
WHITMAN CORP COM 96647K100 14896 931008 SH SOLE 14 753158 0 177850
<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
WHITMAN CORP COM 96647K100 2005 125300 SH SOLE 15 94900 0 30400
WHITMAN CORP COM 96647K100 818 51100 SH SOLE 16 51100 0 0
WHITMAN CORP COM 96647K100 696 46000 SH OTHER 17 0 0 46000
WHITNEY HLDG CORP COM 966612100 99 4350 SH SOLE 05 4350 0 0
WHITNEY HLDG CORP COM 966612100 154 6700 SH SOLE 09 6700 0 0
WHITNEY HLDG CORP COM 966612100 1173 51000 SH SOLE 14 51000 0 0
WHITNEY HLDG CORP COM 966612100 117 5100 SH SOLE 15 5100 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 102 6800 SH SOLE 05 6800 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 27 2000 SH DEFINED 14 0 2000 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 565 41436 SH SOLE 14 41436 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 35 2600 SH SOLE 15 2600 0 0
WHOLE FOODS MKT INC COM 966837100 38 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 721 41800 SH SOLE 14 41800 0 0
WHOLE FOODS MKT INC COM 966837100 55 3200 SH SOLE 15 3200 0 0
WILEY JOHN & SONS INC CL A 968223200 346 3900 SH SOLE 05 3900 0 0
WILEY JOHN & SONS INC CL A 968223200 1140 13259 SH SOLE 14 13259 0 0
WILEY JOHN & SONS INC CL A 968223200 120 1400 SH SOLE 15 1400 0 0
WILLAMETTE INDS INC COM 969133100 444 9700 SH OTHER 9380 320 0
WILLAMETTE INDS INC COM 969133100 2712 57095 SH DEFINED 05 51845 0 5250
WILLAMETTE INDS INC COM 969133100 1579 33232 SH SOLE 05 33232 0 0
WILLAMETTE INDS INC COM 969133100 344 7244 SH OTHER 05 7244 0 0
WILLAMETTE INDS INC COM 969133100 439 9250 SH DEFINED 06 9250 0 0
WILLAMETTE INDS INC COM 969133100 52 1100 SH OTHER 06 400 0 700
WILLAMETTE INDS INC COM 969133100 3940 86115 SH DEFINED 14 6725 14050 65340
WILLAMETTE INDS INC COM 969133100 32180 703384 SH SOLE 14 552809 0 150575
WILLAMETTE INDS INC COM 969133100 1437 31400 SH SOLE 15 31400 0 0
WILLAMETTE INDS INC COM 969133100 1658 36240 SH SOLE 16 36240 0 0
WILLCOX & GIBBS INC COM 969207100 146 21621 SH SOLE 05 21621 0 0
WILLCOX & GIBBS INC COM 969207100 377 61500 SH SOLE 09 61500 0 0
WILLCOX & GIBBS INC COM 969207100 438 71518 SH SOLE 14 71518 0 0
WILLCOX & GIBBS INC COM 969207100 51 8400 SH SOLE 15 8400 0 0
WILLIAMS COS INC DEL COM 969457100 52 2000 SH OTHER 2000 0 0
WILLIAMS COS INC DEL COM 969457100 158 6600 SH DEFINED 01 6600 0 0
WILLIAMS COS INC DEL COM 969457100 24 1000 SH SOLE 03 0 0 1000
WILLIAMS COS INC DEL COM 969457100 109 4550 SH DEFINED 05 4550 0 0
WILLIAMS COS INC DEL COM 969457100 3871 161300 SH SOLE 05 161300 0 0
WILLIAMS COS INC DEL COM 969457100 529 22026 SH OTHER 05 21126 0 900
WILLIAMS COS INC DEL COM 969457100 14 600 SH OTHER 06 600 0 0
WILLIAMS COS INC DEL COM 969457100 7092 275400 SH SOLE 09 275400 0 0
WILLIAMS COS INC DEL COM 969457100 1027 39900 SH DEFINED 0918 39900 0 0
WILLIAMS COS INC DEL COM 969457100 1130 43900 SH DEFINED 0919 43900 0 0
WILLIAMS COS INC DEL COM 969457100 6366 247214 SH DEFINED 14 1850 4664 240700
WILLIAMS COS INC DEL COM 969457100 35229 1368128 SH SOLE 14 1015678 0 352450
WILLIAMS COS INC DEL COM 969457100 3160 122700 SH SOLE 15 92700 0 30000
WILLIAMS COS INC DEL COM 969457100 2744 106570 SH SOLE 16 106570 0 0
WILLIAMS INDS INC COM 969493200 24 11011 SH SOLE 14 11011 0 0
WILLIAMS SONOMA INC COM 969904100 274 8700 SH SOLE 05 8700 0 0
WILLIAMS SONOMA INC COM 969904100 2569 75000 SH DEFINED 14 0 0 75000
WILLIAMS SONOMA INC COM 969904100 2149 62735 SH SOLE 14 62735 0 0
<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
WILLIAMS SONOMA INC COM 969904100 139 4050 SH SOLE 15 4050 0 0
WILMINGTON TRUST CORP COM 971807100 329 13288 SH OTHER 12328 480 480
WILMINGTON TRUST CORP COM 971807100 605 23500 SH SOLE 05 23500 0 0
WILMINGTON TRUST CORP COM 971807100 406 16400 SH DEFINED 14 6000 8900 1500
WILMINGTON TRUST CORP COM 971807100 2802 113232 SH SOLE 14 113232 0 0
WILMINGTON TRUST CORP COM 971807100 507 20500 SH SOLE 15 20500 0 0
WILSHIRE OIL CO TEX COM 971889100 24 3523 SH SOLE 05 3523 0 0
WILSHIRE OIL CO TEX COM 971889100 204 31422 SH SOLE 14 31422 0 0
WILSHIRE OIL CO TEX COM 971889100 25 3914 SH SOLE 15 3914 0 0
WINDMERE CORP COM 973411100 3016 344700 SH SOLE 09 344700 0 0
WINDMERE CORP COM 973411100 488 55779 SH SOLE 14 55779 0 0
WINDMERE CORP COM 973411100 54 6200 SH SOLE 15 6200 0 0
WINN DIXIE STORES INC COM 974280100 8 150 SH DEFINED 05 150 0 0
WINN DIXIE STORES INC COM 974280100 3479 63400 SH SOLE 05 63400 0 0
WINN DIXIE STORES INC COM 974280100 66 1200 SH OTHER 05 0 0 1200
WINN DIXIE STORES INC COM 974280100 14711 311344 SH SOLE 14 306944 0 4400
WINN DIXIE STORES INC COM 974280100 4297 90950 SH SOLE 15 55850 0 35100
WINNEBAGO INDS INC COM 974637100 183 15900 SH SOLE 05 15900 0 0
WINNEBAGO INDS INC COM 974637100 543 44300 SH SOLE 09 44300 0 0
WINNEBAGO INDS INC COM 974637100 855 69761 SH SOLE 14 68761 0 1000
WINNEBAGO INDS INC COM 974637100 75 6100 SH SOLE 15 6100 0 0
WINSTAR COMMUNICATIONS INC COM 975515100 44 10486 SH SOLE 14 10486 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 204 2900 SH SOLE 05 2900 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 2044 28000 SH DEFINED 14 0 0 28000
WISCONSIN CENT TRANSN CORP COM 976592100 2708 37100 SH SOLE 14 37100 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 183 2500 SH SOLE 15 2500 0 0
WISCONSIN ENERGY CORP COM 976657100 4 150 SH OTHER 0 0 150
WISCONSIN ENERGY CORP COM 976657100 701 27750 SH DEFINED 05 25375 0 2375
WISCONSIN ENERGY CORP COM 976657100 1520 60200 SH SOLE 05 60200 0 0
WISCONSIN ENERGY CORP COM 976657100 1528 60520 SH OTHER 05 52240 0 8280
WISCONSIN ENERGY CORP COM 976657100 801 30656 SH DEFINED 14 2400 17906 10350
WISCONSIN ENERGY CORP COM 976657100 8399 321508 SH SOLE 14 313508 0 8000
WISCONSIN ENERGY CORP COM 976657100 1625 62200 SH SOLE 15 62200 0 0
WISCONSIN PUB SVC CORP COM 976843100 281 9600 SH SOLE 05 9600 0 0
WISCONSIN PUB SVC CORP COM 976843100 81 2700 SH SOLE 09 2700 0 0
WISCONSIN PUB SVC CORP COM 976843100 1692 56416 SH SOLE 14 56116 0 300
WISCONSIN PUB SVC CORP COM 976843100 411 13700 SH SOLE 15 13700 0 0
WISER OIL CO DEL COM 977284100 283 17700 SH SOLE 05 17700 0 0
WISER OIL CO DEL COM 977284100 614 37474 SH SOLE 14 37474 0 0
WISER OIL CO DEL COM 977284100 59 3600 SH SOLE 15 3600 0 0
WITCO CORP COM 977385100 828 26700 SH SOLE 05 26700 0 0
WITCO CORP COM 977385100 1381 47200 SH SOLE 09 47200 0 0
WITCO CORP COM 977385100 241 8246 SH DEFINED 14 1480 3966 2800
WITCO CORP COM 977385100 4249 145274 SH SOLE 14 145274 0 0
WITCO CORP COM 977385100 863 29500 SH SOLE 15 29500 0 0
WOLOHAN LMBR CO COM 977865100 109 6600 SH SOLE 05 6600 0 0
WOLOHAN LMBR CO COM 977865100 365 25407 SH SOLE 14 25407 0 0
WOLOHAN LMBR CO COM 977865100 27 1900 SH SOLE 15 1900 0 0
WOLVERINE TUBE INC COM 978093100 291 13000 SH DEFINED 03 0 0 13000
WOLVERINE TUBE INC COM 978093100 3376 150862 SH SOLE 03 129762 0 21100
<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
WOLVERINE TUBE INC COM 978093100 1099 48100 SH SOLE 05 48100 0 0
WOLVERINE WORLD WIDE INC COM 978097100 449 13400 SH SOLE 05 13400 0 0
WOLVERINE WORLD WIDE INC COM 978097100 1846 79400 SH SOLE 09 0 0 79400
WOLVERINE WORLD WIDE INC COM 978097100 537 23114 SH SOLE 14 23114 0 0
WOLVERINE WORLD WIDE INC COM 978097100 70 3000 SH SOLE 15 3000 0 0
WONDERWARE CORP COM 978179100 367 26700 SH SOLE 14 26700 0 0
WOODHEAD INDS INC COM 979438100 91 5600 SH SOLE 05 5600 0 0
WOODHEAD INDS INC COM 979438100 538 35266 SH SOLE 14 35266 0 0
WOODHEAD INDS INC COM 979438100 40 2600 SH SOLE 15 2600 0 0
WOOLWORTH CORP COM 980883100 1738 114900 SH SOLE 05 114900 0 0
WOOLWORTH CORP COM 980883100 5 300 SH OTHER 05 0 0 300
WOOLWORTH CORP COM 980883100 1627 97835 SH DEFINED 14 43267 50008 4560
WOOLWORTH CORP COM 980883100 10079 606251 SH SOLE 14 602128 1700 2423
WOOLWORTH CORP COM 980883100 3068 184550 SH SOLE 15 129050 0 55500
WOOLWORTH CORP COM 980883100 118 7100 SH SOLE 16 7100 0 0
WORLD ACCEP CORP DEL COM 981419100 421 24400 SH SOLE 14 24400 0 0
WORLD ACCEP CORP DEL COM 981419100 41 2400 SH SOLE 15 2400 0 0
WORTH CORP COM 981645100 25 10080 SH SOLE 14 10080 0 0
WORTHEN BKG CORP COM 981801100 176 8400 SH SOLE 05 8400 0 0
WORTHEN BKG CORP COM 981801100 328 14900 SH SOLE 09 14900 0 0
WORTHEN BKG CORP COM 981801100 1079 49028 SH SOLE 14 49028 0 0
WORTHEN BKG CORP COM 981801100 92 4200 SH SOLE 15 4200 0 0
WORTHINGTON INDS INC COM 981811100 11 600 SH OTHER 600 0 0
WORTHINGTON INDS INC COM 981811100 183 9326 SH DEFINED 05 9326 0 0
WORTHINGTON INDS INC COM 981811100 1483 75556 SH SOLE 05 75556 0 0
WORTHINGTON INDS INC COM 981811100 957 48774 SH OTHER 05 45824 0 2950
WORTHINGTON INDS INC COM 981811100 35 1800 SH DEFINED 0510 1800 0 0
WORTHINGTON INDS INC COM 981811100 638 34500 SH SOLE 09 34500 0 0
WORTHINGTON INDS INC COM 981811100 1005 54350 SH DEFINED 14 150 0 54200
WORTHINGTON INDS INC COM 981811100 9945 537564 SH SOLE 14 487264 0 50300
WORTHINGTON INDS INC COM 981811100 2017 109025 SH SOLE 15 83500 0 25525
WORTHINGTON INDS INC COM 981811100 239 12900 SH SOLE 16 12900 0 0
WORLDCORP INC COM 981904100 354 65785 SH SOLE 14 65785 0 0
WORLDCORP INC COM 981904100 40 7400 SH SOLE 15 7400 0 0
WORLDTEX INC COM 981907100 207 44721 SH SOLE 05 44721 0 0
WORLDTEX INC COM 981907100 46 10000 SH OTHER 05 10000 0 0
WORLDTEX INC COM 981907100 707 161618 SH SOLE 14 161618 0 0
WORLDTEX INC COM 981907100 26 6000 SH SOLE 15 6000 0 0
WRIGLEY WM JR CO COM 982526100 61 1200 SH DEFINED 05 1200 0 0
WRIGLEY WM JR CO COM 982526100 5248 103400 SH SOLE 05 103400 0 0
WRIGLEY WM JR CO COM 982526100 15 300 SH OTHER 05 0 0 300
WRIGLEY WM JR CO COM 982526100 18 350 SH OTHER 06 350 0 0
WRIGLEY WM JR CO COM 982526100 823 15950 SH DEFINED 14 11900 3050 1000
WRIGLEY WM JR CO COM 982526100 26412 511615 SH SOLE 14 501815 0 9800
WRIGLEY WM JR CO COM 982526100 7194 139360 SH SOLE 15 104860 0 34500
WRIGLEY WM JR CO COM 982526100 645 12500 SH SOLE 16 12500 0 0
WYLE LABS COM 983051100 395 20925 SH SOLE 05 20925 0 0
WYLE LABS COM 983051100 1058 57200 SH SOLE 09 57200 0 0
WYLE LABS COM 983051100 1150 62167 SH SOLE 14 62167 0 0
WYLE LABS COM 983051100 78 4200 SH SOLE 15 4200 0 0
<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
WYMAN GORDON CO COM 983085100 59 12200 SH SOLE 05 12200 0 0
WYMAN GORDON CO COM 983085100 532 85100 SH SOLE 09 85100 0 0
WYMAN GORDON CO COM 983085100 623 99711 SH SOLE 14 99711 0 0
WYMAN GORDON CO COM 983085100 31 5000 SH SOLE 15 5000 0 0
WYNNS INTL INC COM 983195100 22 1150 SH SOLE 05 1150 0 0
WYNNS INTL INC COM 983195100 1395 64150 SH SOLE 09 64150 0 0
WYNNS INTL INC COM 983195100 450 20668 SH SOLE 14 20668 0 0
WYNNS INTL INC COM 983195100 29 1350 SH SOLE 15 1350 0 0
X-RITE INC COM 983857100 145 6900 SH SOLE 05 6900 0 0
X-RITE INC COM 983857100 853 39684 SH SOLE 14 39684 0 0
X-RITE INC COM 983857100 56 2600 SH SOLE 15 2600 0 0
XOMA CORP COM 983907100 254 61600 SH SOLE 05 61600 0 0
XOMA CORP COM 983907100 938 250200 SH SOLE 09 250200 0 0
XOMA CORP COM 983907100 8 2000 SH DEFINED 14 0 2000 0
XOMA CORP COM 983907100 350 93261 SH SOLE 14 93261 0 0
XOMA CORP COM 983907100 30 8000 SH SOLE 15 8000 0 0
XILINX INC COM 983919100 1200 24000 SH SOLE 05 24000 0 0
XILINX INC COM 983919100 3319 59800 SH SOLE 14 59800 0 0
XILINX INC COM 983919100 622 11200 SH SOLE 15 11200 0 0
XIRCOM INC COM 983922100 2052 91200 SH SOLE 09 91200 0 0
XIRCOM INC COM 983922100 889 39500 SH SOLE 14 39500 0 0
XIRCOM INC COM 983922100 79 3500 SH SOLE 15 3500 0 0
XEROX CORP COM 984121100 134 1360 SH OTHER 1010 0 350
XEROX CORP COM 984121100 7573 79300 SH DEFINED 01 79300 0 0
XEROX CORP COM 984121100 2579 27000 SH DEFINED 03 14000 0 13000
XEROX CORP COM 984121100 51459 538840 SH SOLE 03 277640 16500 244700
XEROX CORP COM 984121100 2669 27945 SH DEFINED 05 26285 0 1660
XEROX CORP COM 984121100 9205 96242 SH SOLE 05 96242 0 0
XEROX CORP COM 984121100 830 8690 SH OTHER 05 2680 0 6010
XEROX CORP COM 984121100 889 9310 SH DEFINED 06 8430 0 880
XEROX CORP COM 984121100 216 2260 SH OTHER 06 690 0 1570
XEROX CORP COM 984121100 23 240 SH DEFINED 07 40 0 200
XEROX CORP COM 984121100 6573 66480 SH DEFINED 14 13100 33838 19542
XEROX CORP COM 984121100 66076 668282 SH SOLE 14 638324 10100 19858
XEROX CORP COM 984121100 13800 139569 SH SOLE 15 101874 0 37695
XEROX CORP COM 984121100 218 2200 SH SOLE 16 2200 0 0
XEROX CORP COM 984121100 325 3400 SH OTHER 17 0 0 3400
XTRA CORP COM 984138100 604 14600 SH SOLE 05 14600 0 0
XTRA CORP COM 984138100 17 400 SH OTHER 06 400 0 0
XTRA CORP COM 984138100 3384 76696 SH SOLE 09 76696 0 0
XTRA CORP COM 984138100 13 300 SH DEFINED 14 300 0 0
XTRA CORP COM 984138100 1788 40522 SH SOLE 14 40522 0 0
XTRA CORP COM 984138100 406 9200 SH SOLE 15 9200 0 0
XYLOGICS INC COM 984152100 254 12118 SH SOLE 14 12118 0 0
XYPLEX INC COM 984157100 50 2900 SH SOLE 05 2900 0 0
XYPLEX INC COM 984157100 708 42900 SH SOLE 09 42900 0 0
XYPLEX INC COM 984157100 15 900 SH DEFINED 14 0 0 900
XYPLEX INC COM 984157100 1674 101450 SH SOLE 14 101450 0 0
XYPLEX INC COM 984157100 28 1700 SH SOLE 15 1700 0 0
XYTRONYX INC COM 984175100 64 17100 SH SOLE 14 17100 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
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 71 3000 SH SOLE 05 3000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 173 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 23 1000 SH SOLE 05 1000 0 0
YANKEE ENERGY SYS INC COM 984779100 226 10400 SH SOLE 09 10400 0 0
YANKEE ENERGY SYS INC COM 984779100 8 351 SH DEFINED 14 0 351 0
YANKEE ENERGY SYS INC COM 984779100 985 45300 SH SOLE 14 45202 38 60
YANKEE ENERGY SYS INC COM 984779100 85 3900 SH SOLE 15 3900 0 0
XICOR INC COM 984903100 156 60743 SH SOLE 14 60743 0 0
YELLOW CORP COM 985509100 38 1600 SH SOLE 03 0 0 1600
YELLOW CORP COM 985509100 692 29000 SH SOLE 05 29000 0 0
YELLOW CORP COM 985509100 55 2300 SH OTHER 05 0 0 2300
YELLOW CORP COM 985509100 8767 418700 SH SOLE 09 249900 0 168800
YELLOW CORP COM 985509100 176 8400 SH DEFINED 0918 8400 0 0
YELLOW CORP COM 985509100 21 1000 SH DEFINED 14 0 1000 0
YELLOW CORP COM 985509100 2357 112573 SH SOLE 14 112573 0 0
YELLOW CORP COM 985509100 660 31500 SH SOLE 15 22900 0 8600
YELLOW CORP COM 985509100 417 19900 SH SOLE 16 19900 0 0
YORK FINL CORP COM 986630100 105 5039 SH DEFINED 14 0 0 5039
YORK FINL CORP COM 986630100 238 11458 SH SOLE 14 11458 0 0
YORK FINL CORP COM 986630100 30 1430 SH SOLE 15 1430 0 0
YORK INTL CORP NEW COM 986670100 772 21300 SH SOLE 05 21300 0 0
YORK INTL CORP NEW COM 986670100 87 2400 SH OTHER 06 0 0 2400
YORK INTL CORP NEW COM 986670100 475 13100 SH SOLE 09 13100 0 0
YORK INTL CORP NEW COM 986670100 1359 37500 SH DEFINED 14 0 700 36800
YORK INTL CORP NEW COM 986670100 3701 102100 SH SOLE 14 102100 0 0
YORK INTL CORP NEW COM 986670100 765 21100 SH SOLE 15 21100 0 0
YORK INTL CORP NEW COM 986670100 638 17600 SH OTHER 17 0 0 17600
YORK RESH CORP COM 987048100 90 17900 SH SOLE 05 17900 0 0
YORK RESH CORP COM 987048100 77 18200 SH SOLE 09 18200 0 0
YORK RESH CORP COM 987048100 178 41900 SH SOLE 14 41900 0 0
YORK RESH CORP COM 987048100 16 3700 SH SOLE 15 3700 0 0
YOUNKERS INC COM 987767100 16 900 SH SOLE 05 900 0 0
YOUNKERS INC COM 987767100 431 27800 SH SOLE 14 27800 0 0
YOUNKERS INC COM 987767100 48 3100 SH SOLE 15 3100 0 0
ZALE CORP NEW COM 988858100 287 33300 SH SOLE 05 33300 0 0
ZALE CORP NEW COM 988858100 598 66400 SH SOLE 14 66400 0 0
ZAPATA CORP COM 989070100 251 222745 SH SOLE 14 222745 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 24 600 SH SOLE 05 600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 1139 39600 SH SOLE 09 39600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 46 1600 SH DEFINED 14 0 1600 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 2601 90465 SH SOLE 14 89690 0 775
ZEBRA TECHNOLOGIES CORP CL A 989207100 46 1600 SH SOLE 15 1600 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 12 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 125 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 2565 82420 SH DEFINED 14 17919 63037 1464
ZENECA GROUP PLC SPONSORED ADR 98934D100 891 28617 SH SOLE 14 23303 2915 2399
ZENITH ELECTRS CORP COM 989349100 495 50800 SH SOLE 05 50800 0 0
ZENITH ELECTRS CORP COM 989349100 21 2100 SH OTHER 05 0 0 2100
<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
ZENITH ELECTRS CORP COM 989349100 1592 176937 SH SOLE 14 176937 0 0
ZENITH ELECTRS CORP COM 989349100 302 33500 SH SOLE 15 23100 0 10400
ZENITH LABS INC COM NEW 989365200 1460 85900 SH SOLE 09 85900 0 0
ZENITH LABS INC COM NEW 989365200 1696 99739 SH SOLE 14 99739 0 0
ZENITH LABS INC COM NEW 989365200 77 4500 SH SOLE 15 4500 0 0
ZENITH NATL INS CORP COM 989390100 302 14450 SH SOLE 05 14450 0 0
ZENITH NATL INS CORP COM 989390100 1498 65500 SH SOLE 09 65500 0 0
ZENITH NATL INS CORP COM 989390100 1506 65840 SH SOLE 14 65840 0 0
ZENITH NATL INS CORP COM 989390100 96 4200 SH SOLE 15 4200 0 0
ZEOS INTL LTD COM 989432100 77 24700 SH SOLE 05 24700 0 0
ZEOS INTL LTD COM 989432100 260 86700 SH SOLE 14 86700 0 0
ZERO CORP DEL COM 989484100 995 73700 SH SOLE 03 73700 0 0
ZERO CORP DEL COM 989484100 1724 127675 SH SOLE 05 127675 0 0
ZERO CORP DEL COM 989484100 4 300 SH OTHER 06 300 0 0
ZERO CORP DEL COM 989484100 144 10700 SH SOLE 09 10700 0 0
ZERO CORP DEL COM 989484100 872 64584 SH SOLE 14 64584 0 0
ZERO CORP DEL COM 989484100 86 6400 SH SOLE 15 6400 0 0
ZILA INC COM PAR $0.01 989513200 4 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 361 101200 SH SOLE 14 101200 0 0
ZILA INC COM PAR $0.01 989513200 28 7900 SH SOLE 15 7900 0 0
ZILOG INC COM 989524100 143 4300 SH SOLE 05 4300 0 0
ZILOG INC COM 989524100 2491 74350 SH SOLE 09 74350 0 0
ZILOG INC COM 989524100 1988 59350 SH SOLE 14 59350 0 0
ZILOG INC COM 989524100 218 6500 SH SOLE 15 6500 0 0
ZIONS BANCORPORATION COM 989701100 485 13100 SH SOLE 05 13100 0 0
ZIONS BANCORPORATION COM 989701100 1858 48250 SH SOLE 14 48250 0 0
ZIONS BANCORPORATION COM 989701100 162 4200 SH SOLE 15 4200 0 0
ZOOM TELEPHONICS INC COM 98976E100 174 16400 SH SOLE 14 16400 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 1627 61700 SH DEFINED 01 61700 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 644 24400 SH SOLE 03 24400 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 2086 79100 SH SOLE 05 79100 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 1431 56100 SH SOLE 14 56100 0 0
ZURN INDS INC COM 989824100 392 16700 SH SOLE 05 16700 0 0
ZURN INDS INC COM 989824100 19 800 SH OTHER 06 800 0 0
ZURN INDS INC COM 989824100 355 16900 SH DEFINED 14 0 3200 13700
ZURN INDS INC COM 989824100 1513 72048 SH SOLE 14 72048 0 0
ZURN INDS INC COM 989824100 269 12800 SH SOLE 15 9200 0 3600
ZYCAD CORP COM 989845100 136 48215 SH SOLE 14 48215 0 0
ZYNAXIS INC COM 989864100 17 5700 SH DEFINED 14 0 0 5700
ZYNAXIS INC COM 989864100 387 129100 SH SOLE 14 129100 0 0
ZITEL CORP COM 989913100 70 26497 SH SOLE 14 26497 0 0
ZOLL MED CORP COM 989922100 20 1100 SH SOLE 09 1100 0 0
ZOLL MED CORP COM 989922100 506 28500 SH SOLE 14 28500 0 0
ZOLL MED CORP COM 989922100 37 2100 SH SOLE 15 2100 0 0
REPORT SUMMARY 17194 DATA RECORDS 59891287 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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