|
|
|
|
|
|
|
|
|
|
Previous: LIQUI BOX CORP, SC 13G/A, 1995-02-10 |
Next: PUTNAM EQUITY INCOME FUND/NEW/, NSAR-B/A, 1995-02-10 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/94
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 02/09/95
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
18 SHEARSON LEHMAN TRUST COMPANY 028-03174
19 STRATEGIC INVESTMENT MANAGERS 028-02437
17 STRATEGIC INVESTMENT PARTNERS 028-02436
01 THE BOSTON COMPANY ADVISORS, INC. 028-00247
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
<PAGE> PAGE 2
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
04 THE BOSTON COMPANY OF SOUTHERN CALIFORNIA 028-00246
13 VIRA HEINZ 028-02358
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K100 10540 450900 SH DEFINED 01 450900 0 0
ACE LTD ORD G0070K100 20 800 SH DEFINED 03 800 0 0
ACE LTD ORD G0070K100 29682 1205350 SH SOLE 03 704350 0 501000
ACE LTD ORD G0070K100 7625 327100 SH SOLE 05 327100 0 0
ACE LTD ORD G0070K100 3974 170000 SH DEFINED 14 0 0 170000
COMCAST UK CABLE PARTNERS LT D CL A G22984100 1600 100000 SH DEFINED 01 100000 0 0
COMCAST UK CABLE PARTNERS LT D CL A G22984100 760 47500 SH DEFINED 14 0 47500 0
EXEL LTD ORD G3242A100 28 700 SH OTHER 700 0 0
EXEL LTD ORD G3242A100 4 100 SH DEFINED 07 100 0 0
EXEL LTD ORD G3242A100 91 2300 SH DEFINED 14 200 2100 0
EXEL LTD ORD G3242A100 12939 327580 SH SOLE 14 186530 0 141050
EXEL LTD ORD G3242A100 1390 35180 SH SOLE 16 35180 0 0
EXEL LTD ORD G3242A100 5767 146000 SH OTHER 17 0 0 146000
MID OCEAN LIMITED ORD SHS G61061100 6003 220300 SH DEFINED 01 220300 0 0
MID OCEAN LIMITED ORD SHS G61061100 12284 438700 SH SOLE 03 186300 0 252400
MID OCEAN LIMITED ORD SHS G61061100 3790 139100 SH SOLE 05 139100 0 0
MID OCEAN LIMITED ORD SHS G61061100 14 500 SH DEFINED 14 0 500 0
PARTNERRE HLDGS LTD COM G6852T100 938 45200 SH SOLE 03 45200 0 0
PARTNERRE HLDGS LTD COM G6852T100 432 20800 SH SOLE 04 0 0 20800
PARTNERRE HLDGS LTD COM G6852T100 3418 164700 SH SOLE 05 164700 0 0
INDIGO N V ORD N44495100 667 40100 SH DEFINED 14 0 40100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 154 5600 SH SOLE 03 5600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 199 7500 SH SOLE 05 7500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 1283 45000 SH DEFINED 14 0 0 45000
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 271 9500 SH SOLE 14 9500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 208 7300 SH SOLE 16 7300 0 0
AAR CORP COM 000361100 57 4250 SH SOLE 05 4250 0 0
AAR CORP COM 000361100 832 62200 SH SOLE 09 62200 0 0
AAR CORP COM 000361100 17 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 760 56824 SH SOLE 14 56824 0 0
AAR CORP COM 000361100 106 7900 SH SOLE 15 7900 0 0
ABC RAIL PRODS CORP COM 000752100 658 29900 SH SOLE 09 29900 0 0
ABC RAIL PRODS CORP COM 000752100 264 12000 SH DEFINED 14 0 12000 0
ABC RAIL PRODS CORP COM 000752100 207 9400 SH SOLE 14 9400 0 0
ABC RAIL PRODS CORP COM 000752100 73 3300 SH SOLE 15 3300 0 0
ABS INDS INC COM 000781100 175 14900 SH SOLE 14 14900 0 0
ABT BLDG PRODS CORP COM 000782100 493 35200 SH SOLE 14 35200 0 0
ABT BLDG PRODS CORP COM 000782100 41 2900 SH SOLE 15 2900 0 0
ACC CORP COM 000794100 359 24328 SH SOLE 14 24328 0 0
ACC CORP COM 000794100 49 3300 SH SOLE 15 3300 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 98 11200 SH SOLE 14 11200 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 25 2900 SH SOLE 15 2900 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 35 4000 SH SOLE 16 4000 0 0
A D C TELECOMMUNICATIONS COM 000886100 921 19800 SH SOLE 05 19800 0 0
A D C TELECOMMUNICATIONS COM 000886100 3904 78074 SH SOLE 14 78074 0 0
A D C TELECOMMUNICATIONS COM 000886100 875 17500 SH SOLE 15 17500 0 0
ADESA CORP COM 000892100 359 26600 SH SOLE 14 26600 0 0
ADESA CORP COM 000892100 18 1300 SH SOLE 15 1300 0 0
ADT LTD COM NEW 000915300 643 59800 SH SOLE 09 59800 0 0
ADT LTD COM NEW 000915300 860 80000 SH SOLE 14 80000 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
ABM INDS INC COM 000957100 592 25450 SH SOLE 14 25450 0 0
ABM INDS INC COM 000957100 84 3600 SH SOLE 15 3600 0 0
AEL INDS INC CL A 001030100 124 13428 SH SOLE 14 13428 0 0
AEP INDS INC COM 001031100 370 20121 SH SOLE 14 20121 0 0
AEP INDS INC COM 001031100 43 2350 SH SOLE 15 2350 0 0
AFLAC INC COM 001055100 72 2250 SH DEFINED 05 2250 0 0
AFLAC INC COM 001055100 1873 57200 SH SOLE 05 57200 0 0
AFLAC INC COM 001055100 588 18387 SH OTHER 05 18387 0 0
AFLAC INC COM 001055100 31657 989275 SH SOLE 09 797325 0 191950
AFLAC INC COM 001055100 1686 52675 SH DEFINED 0918 52675 0 0
AFLAC INC COM 001055100 29 900 SH DEFINED 14 900 0 0
AFLAC INC COM 001055100 10205 318892 SH SOLE 14 318892 0 0
AFLAC INC COM 001055100 1942 60675 SH SOLE 15 60675 0 0
AFLAC INC COM 001055100 882 27550 SH SOLE 16 27550 0 0
AFLAC INC COM 001055100 1184 37000 SH OTHER 17 0 0 37000
AGCO CORP COM 001084100 284 9300 SH SOLE 05 9300 0 0
AGCO CORP COM 001084100 4379 144150 SH SOLE 09 98100 0 46050
AGCO CORP COM 001084100 3955 130200 SH DEFINED 14 0 2700 127500
AGCO CORP COM 001084100 5014 165075 SH SOLE 14 162525 0 2550
AGCO CORP COM 001084100 314 10350 SH SOLE 15 10350 0 0
AES CORP COM 00130H100 577 30375 SH SOLE 05 30375 0 0
AES CORP COM 00130H100 15 778 SH OTHER 06 0 0 778
AES CORP COM 00130H100 3690 189248 SH SOLE 14 189248 0 0
AES CORP COM 00130H100 473 24239 SH SOLE 15 24239 0 0
AK STL HLDG CORP COM 001547100 883 28700 SH DEFINED 01 28700 0 0
AK STL HLDG CORP COM 001547100 214 8400 SH DEFINED 03 300 0 8100
AK STL HLDG CORP COM 001547100 5615 220200 SH SOLE 03 154900 0 65300
AK STL HLDG CORP COM 001547100 557 17800 SH SOLE 05 17800 0 0
AK STL HLDG CORP COM 001547100 2368 77000 SH SOLE 14 77000 0 0
AK STL HLDG CORP COM 001547100 295 9600 SH SOLE 15 9600 0 0
AK STL HLDG CORP PFD CV LKD SEC 001547200 2725 100000 SH SOLE 03 100000 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 160 4800 SH SOLE 05 4800 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 5413 173900 SH DEFINED 14 4700 2200 167000
ALC COMMUNICATIONS CORP COM NEW 001575300 3940 126600 SH SOLE 14 120900 0 5700
ALC COMMUNICATIONS CORP COM NEW 001575300 647 20800 SH SOLE 15 20800 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 728 23400 SH SOLE 16 23400 0 0
A L PHARMA INC CL A 001629100 465 21750 SH SOLE 05 21750 0 0
A L PHARMA INC CL A 001629100 61 3000 SH OTHER 05 3000 0 0
A L PHARMA INC CL A 001629100 1199 59232 SH SOLE 14 59232 0 0
A L PHARMA INC CL A 001629100 130 6400 SH SOLE 15 6400 0 0
AMC ENTMT INC COM 001669100 21 2000 SH DEFINED 14 0 2000 0
AMC ENTMT INC COM 001669100 310 30253 SH SOLE 14 30253 0 0
AMC ENTMT INC COM 001669100 18 1800 SH SOLE 15 1800 0 0
AM INTL INC NEW COM 001725100 278 30025 SH SOLE 05 30025 0 0
AM INTL INC NEW COM 001725100 1 128 SH SOLE 14 128 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 594 31700 SH SOLE 14 31700 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 41 2200 SH SOLE 15 2200 0 0
AMR CORP SB CONV 6.125% 001765AY0 6437 8046250 SH SOLE 03 3566250 0 4480000
AMR CORP COM 001765100 3142 59000 SH DEFINED 01 59000 0 0
AMR CORP COM 001765100 1723 30700 SH DEFINED 03 21700 0 9000
<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
AMR CORP COM 001765100 49590 883560 SH SOLE 03 449810 0 433750
AMR CORP COM 001765100 442 8300 SH DEFINED 05 8300 0 0
AMR CORP COM 001765100 4159 75500 SH SOLE 05 75500 0 0
AMR CORP COM 001765100 19 350 SH OTHER 05 150 0 200
AMR CORP COM 001765100 22 415 SH DEFINED 14 415 0 0
AMR CORP COM 001765100 18683 350852 SH SOLE 14 350052 0 800
AMR CORP COM 001765100 3355 63010 SH SOLE 15 61010 0 2000
AMR CORP COM 001765100 80 1500 SH SOLE 16 1500 0 0
AMR CORP COM 001765100 1065 20000 SH OTHER 17 0 0 20000
APA OPTICS INC COM 001853100 39 11100 SH SOLE 14 11100 0 0
AST RESEARCH INC COM 001907100 230 14600 SH SOLE 03 14600 0 0
AST RESEARCH INC COM 001907100 580 39700 SH SOLE 05 39700 0 0
AST RESEARCH INC COM 001907100 1677 114670 SH SOLE 14 114670 0 0
AST RESEARCH INC COM 001907100 219 15000 SH SOLE 15 15000 0 0
ARCO CHEM CO COM 001920100 4 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920100 1191 26700 SH SOLE 05 26700 0 0
ARCO CHEM CO COM 001920100 4 100 SH DEFINED 14 0 100 0
ARCO CHEM CO COM 001920100 8526 193235 SH SOLE 14 193135 0 100
ARCO CHEM CO COM 001920100 366 8300 SH SOLE 15 8300 0 0
ARCO CHEM CO COM 001920100 481 10900 SH SOLE 16 10900 0 0
ARI NETWORK SVCS INC COM 001930100 115 48300 SH SOLE 14 48300 0 0
ASR INVTS CORP COM 001932100 2 1000 SH DEFINED 05 1000 0 0
ASR INVTS CORP COM 001932100 35 16700 SH SOLE 14 16700 0 0
APS HLDG CORP CL A 001937100 302 10700 SH SOLE 05 10700 0 0
APS HLDG CORP CL A 001937100 1257 44500 SH SOLE 14 44500 0 0
APS HLDG CORP CL A 001937100 189 6700 SH SOLE 15 6700 0 0
AT&T CORP COM 001957100 1099 21862 SH OTHER 13898 3796 4168
AT&T CORP COM 001957100 2804 55800 SH DEFINED 01 55800 0 0
AT&T CORP COM 001957100 1671 33500 SH DEFINED 03 14000 0 19500
AT&T CORP COM 001957100 19416 389300 SH SOLE 03 271900 0 117400
AT&T CORP COM 001957100 21864 435110 SH DEFINED 05 422225 0 12885
AT&T CORP COM 001957100 62070 1249093 SH SOLE 05 1249093 0 0
AT&T CORP COM 001957100 68415 1361483 SH OTHER 05 1311518 0 49965
AT&T CORP COM 001957100 116 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957100 25 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957100 3320 66061 SH DEFINED 06 60501 0 5560
AT&T CORP COM 001957100 2169 43158 SH OTHER 06 30733 0 12425
AT&T CORP COM 001957100 1367 27210 SH DEFINED 07 21535 0 5675
AT&T CORP COM 001957100 11 220 SH OTHER 07 0 0 220
AT&T CORP COM 001957100 12715 253032 SH SOLE 09 223732 0 29300
AT&T CORP COM 001957100 43475 865183 SH DEFINED 14 291598 507270 66315
AT&T CORP COM 001957100 369201 7347276 SH SOLE 14 7192798 5851 148627
AT&T CORP COM 001957100 68989 1372914 SH SOLE 15 1331810 0 41104
AT&T CORP COM 001957100 2208 43950 SH OTHER 17 0 0 43950
ASA LTD COM 002050100 942 21000 SH SOLE 09 21000 0 0
ASA LTD COM 002050100 67 1500 SH DEFINED 14 0 1500 0
A T & T CAP CORP COM 00206J100 498 20300 SH SOLE 05 20300 0 0
A T & T CAP CORP COM 00206J100 278 13000 SH SOLE 09 13000 0 0
A T & T CAP CORP COM 00206J100 32 1500 SH DEFINED 14 0 1500 0
A T & T CAP CORP COM 00206J100 2078 97200 SH SOLE 14 97200 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
A T & T CAP CORP COM 00206J100 32 1500 SH SOLE 15 1500 0 0
ATC ENVIRONMENTAL INC COM 002067100 354 21800 SH SOLE 14 21800 0 0
ATS MED INC COM 002083100 0 0 SH SOLE 05 0 0 0
ATS MED INC COM 002083100 132 32100 SH SOLE 14 32100 0 0
ATS MED INC COM 002083100 16 3800 SH SOLE 15 3800 0 0
AW COMPUTER SYS INC CL A 002448100 29 21300 SH SOLE 14 21300 0 0
AARON RENTS INC CL A 002535300 78 5900 SH SOLE 05 5900 0 0
AARON RENTS INC CL A 002535300 295 23126 SH SOLE 14 23126 0 0
AARON RENTS INC CL A 002535300 33 2600 SH SOLE 15 2600 0 0
ABAXIS INC COM 002567100 51 16300 SH SOLE 14 16300 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 148 5879 SH SOLE 05 5879 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 877 37720 SH SOLE 14 37720 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 131 5626 SH SOLE 15 5626 0 0
ABBOTT LABS COM 002824100 645 19781 SH OTHER 10730 4200 4851
ABBOTT LABS COM 002824100 8730 267600 SH DEFINED 01 267600 0 0
ABBOTT LABS COM 002824100 149 4200 SH SOLE 03 4000 0 200
ABBOTT LABS COM 002824100 13761 421789 SH DEFINED 05 407978 0 13811
ABBOTT LABS COM 002824100 18733 581100 SH SOLE 05 581100 0 0
ABBOTT LABS COM 002824100 5875 180076 SH OTHER 05 168001 0 12075
ABBOTT LABS COM 002824100 23 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 51 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 26 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 2286 70075 SH DEFINED 06 64405 0 5670
ABBOTT LABS COM 002824100 1183 36259 SH OTHER 06 17740 0 18519
ABBOTT LABS COM 002824100 880 26965 SH DEFINED 07 19965 0 7000
ABBOTT LABS COM 002824100 33869 1038140 SH SOLE 09 690700 0 347440
ABBOTT LABS COM 002824100 2891 88600 SH DEFINED 0918 88600 0 0
ABBOTT LABS COM 002824100 64793 1985994 SH DEFINED 14 526983 1149596 309415
ABBOTT LABS COM 002824100 189391 5805101 SH SOLE 14 5343455 23658 437988
ABBOTT LABS COM 002824100 23668 725450 SH SOLE 15 702850 0 22600
ABBOTT LABS COM 002824100 9897 303350 SH SOLE 16 303350 0 0
ABBOTT LABS COM 002824100 238 7300 SH OTHER 17 0 0 7300
ABEX INC COM 003387100 539 73100 SH SOLE 03 73100 0 0
ABEX INC COM 003387100 1480 200700 SH SOLE 05 200700 0 0
ABEX INC COM 003387100 772 104700 SH SOLE 09 104700 0 0
ABEX INC COM 003387100 1 76 SH DEFINED 14 0 76 0
ABEX INC COM 003387100 546 74074 SH SOLE 14 74074 0 0
ABEX INC COM 003387100 60 8100 SH SOLE 15 8100 0 0
ABIOMED INC COM 003654100 106 18400 SH SOLE 09 18400 0 0
ABIOMED INC COM 003654100 604 105030 SH SOLE 14 105030 0 0
ABITIBI PRICE INC COM 003680100 1642 120500 SH DEFINED 01 120500 0 0
ABITIBI PRICE INC COM 003680100 539 40300 SH DEFINED 03 40300 0 0
ABITIBI PRICE INC COM 003680100 15102 1129125 SH SOLE 03 613025 0 516100
ABITIBI PRICE INC COM 003680100 244 17900 SH SOLE 05 17900 0 0
ACCEL INTL CORP COM 004299100 41 23342 SH SOLE 14 23342 0 0
ACCEPTANCE INS COS INC COM 004308100 1175 71200 SH SOLE 03 60600 0 10600
ACCEPTANCE INS COS INC COM 004308100 787 49400 SH SOLE 05 49400 0 0
ACCEPTANCE INS COS INC COM 004308100 95 6300 SH SOLE 09 6300 0 0
ACCEPTANCE INS COS INC COM 004308100 487 32498 SH SOLE 14 32498 0 0
ACCESS HEALTH MARKETING INC COM 00431L100 284 16200 SH SOLE 14 16200 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
ACCLAIM ENTMT INC COM PAR $0.02 004325200 0 0 SH SOLE 05 0 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 285 19800 SH SOLE 09 19800 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 119 8300 SH DEFINED 14 700 6400 1200
ACCLAIM ENTMT INC COM PAR $0.02 004325200 3994 277847 SH SOLE 14 273847 0 4000
ACCLAIM ENTMT INC COM PAR $0.02 004325200 209 14550 SH SOLE 15 14550 0 0
ACETO CORP COM 004446100 0 0 SH SOLE 05 0 0 0
ACETO CORP COM 004446100 153 10917 SH SOLE 14 10917 0 0
ACETO CORP COM 004446100 41 2900 SH SOLE 15 2900 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 285 42200 SH SOLE 14 42200 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 33 4900 SH SOLE 15 4900 0 0
ACME CLEVELAND CORP NEW COM 004626100 0 0 SH SOLE 05 0 0 0
ACME CLEVELAND CORP NEW COM 004626100 229 21800 SH SOLE 14 21800 0 0
ACME ELEC CORP COM 004644100 236 18506 SH SOLE 14 18506 0 0
ACME METALS INC COM 004724100 320 16600 SH SOLE 05 16600 0 0
ACME METALS INC COM 004724100 372 20576 SH SOLE 14 20576 0 0
ACME METALS INC COM 004724100 103 5700 SH SOLE 15 5700 0 0
ACME UTD CORP COM 004816100 118 36186 SH SOLE 14 36186 0 0
ACORDIA INC COM 004929100 0 0 SH SOLE 05 0 0 0
ACORDIA INC COM 004929100 3404 101600 SH SOLE 14 101600 0 0
ACORDIA INC COM 004929100 231 6900 SH SOLE 15 6900 0 0
ACTEL CORP COM 004934100 469 56800 SH SOLE 14 56800 0 0
ACTEL CORP COM 004934100 54 6500 SH SOLE 15 6500 0 0
ACTAVA GROUP INC COM 004935100 129 14500 SH SOLE 05 14500 0 0
ACTAVA GROUP INC COM 004935100 133 14600 SH SOLE 09 14600 0 0
ACTAVA GROUP INC COM 004935100 547 59995 SH SOLE 14 59995 0 0
ACTAVA GROUP INC COM 004935100 68 7500 SH SOLE 15 7500 0 0
ACTION INDS INC COM 005041100 106 52832 SH SOLE 14 52832 0 0
ACUSON CORP COM 005113100 415 26350 SH SOLE 05 26350 0 0
ACUSON CORP COM 005113100 3 200 SH OTHER 06 200 0 0
ACUSON CORP COM 005113100 231 14200 SH SOLE 09 14200 0 0
ACUSON CORP COM 005113100 1597 98266 SH SOLE 14 98266 0 0
ACUSON CORP COM 005113100 226 13900 SH SOLE 15 13900 0 0
ACUSON CORP COM 005113100 8 500 SH SOLE 16 500 0 0
ACX TECHNOLOGIES INC COM 005123100 60 1500 SH DEFINED 14 0 1500 0
ACX TECHNOLOGIES INC COM 005123100 1332 33512 SH SOLE 14 33512 0 0
ACX TECHNOLOGIES INC COM 005123100 115 2900 SH SOLE 15 2900 0 0
ACXIOM CORP COM 005125100 0 0 SH SOLE 05 0 0 0
ACXIOM CORP COM 005125100 1654 59600 SH SOLE 09 59600 0 0
ACXIOM CORP COM 005125100 993 35778 SH SOLE 14 35778 0 0
ACXIOM CORP COM 005125100 144 5200 SH SOLE 15 5200 0 0
ADAC LABS COM NEW 005313200 56 7401 SH SOLE 05 7401 0 0
ADAC LABS COM NEW 005313200 550 69800 SH SOLE 09 69800 0 0
ADAC LABS COM NEW 005313200 457 57970 SH SOLE 14 57970 0 0
ADAC LABS COM NEW 005313200 71 9066 SH SOLE 15 9066 0 0
ADAGE INC COM NEW 005320200 70 14444 SH SOLE 14 14444 0 0
ADAMS RES & ENERGY INC COM NEW 006351300 159 16125 SH SOLE 14 16125 0 0
ADAPTEC INC COM 00651F100 687 29100 SH DEFINED 05 29100 0 0
ADAPTEC INC COM 00651F100 548 22600 SH SOLE 05 22600 0 0
ADAPTEC INC COM 00651F100 2 100 SH OTHER 06 0 0 100
ADAPTEC INC COM 00651F100 2802 118600 SH SOLE 09 19700 0 98900
<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
ADAPTEC INC COM 00651F100 1273 53900 SH DEFINED 14 2000 47900 4000
ADAPTEC INC COM 00651F100 13273 561806 SH SOLE 14 556356 0 5450
ADAPTEC INC COM 00651F100 775 32800 SH SOLE 15 32800 0 0
ADDINGTON RES INC COM 006516100 2 200 SH OTHER 200 0 0
ADDINGTON RES INC COM 006516100 5 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 264 24000 SH SOLE 05 24000 0 0
ADDINGTON RES INC COM 006516100 52 5300 SH SOLE 09 5300 0 0
ADDINGTON RES INC COM 006516100 446 45790 SH SOLE 14 45790 0 0
ADDINGTON RES INC COM 006516100 45 4600 SH SOLE 15 4600 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 301 34900 SH SOLE 09 34900 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 315 36492 SH SOLE 14 36492 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 16 1900 SH SOLE 15 1900 0 0
ADIA SVCS INC COM 006874100 37 1000 SH DEFINED 14 0 1000 0
ADIA SVCS INC COM 006874100 1082 29648 SH SOLE 14 29648 0 0
ADIA SVCS INC COM 006874100 44 1200 SH SOLE 15 1200 0 0
ADMAR GROUP INC COM NEW 007093300 26 24100 SH SOLE 14 24100 0 0
ADOBE SYS INC COM 00724F100 1478 47300 SH SOLE 05 47300 0 0
ADOBE SYS INC COM 00724F100 4891 164399 SH SOLE 14 164399 0 0
ADOBE SYS INC COM 00724F100 887 29800 SH SOLE 15 29800 0 0
ADTRAN INC COM 00738A100 508 11200 SH SOLE 05 11200 0 0
ADTRAN INC COM 00738A100 1679 36700 SH SOLE 14 36700 0 0
ADVANCE CIRCUITS INC COM 007383100 251 19151 SH SOLE 14 19151 0 0
ADVANCE ROSS CORP NEW COM 00750D100 213 10646 SH SOLE 14 10646 0 0
ADVANCED MAGNETICS INC COM 00753P100 264 18368 SH SOLE 14 18368 0 0
ADVANCED MAGNETICS INC COM 00753P100 3 200 SH SOLE 15 200 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 100 16620 SH SOLE 14 16620 0 0
ADVANCED MED INC COM 00754C100 65 32621 SH SOLE 14 32621 0 0
ADVANCED MED INC COM 00754C100 5 2300 SH SOLE 15 2300 0 0
ADVANCED POLYMER SYS INC COM 00754G100 171 39071 SH SOLE 14 39071 0 0
ADVANCED TECHNOLOGY MATLS IN C COM 00754X100 24 4000 SH DEFINED 07 4000 0 0
ADVANCED TECHNOLOGY MATLS IN C COM 00754X100 84 14150 SH SOLE 14 0 0 14150
ADVANTAGE BANCORP INC COM 00755C100 411 14300 SH SOLE 03 12200 0 2100
ADVANTAGE BANCORP INC COM 00755C100 261 9100 SH SOLE 05 9100 0 0
ADVANTAGE BANCORP INC COM 00755C100 193 7000 SH SOLE 14 7000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 4 500 SH DEFINED 05 500 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 0 0 SH SOLE 05 0 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 4 500 SH OTHER 06 0 0 500
ADVANCED TISSUE SCIENCES INC COM 00755F100 868 105200 SH SOLE 14 105200 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 141 17100 SH SOLE 15 17100 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 466 29100 SH SOLE 03 24700 0 4400
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 474 27400 SH SOLE 05 27400 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1001 54107 SH SOLE 14 54107 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 228 12300 SH SOLE 15 12300 0 0
ADVANTAGE HEALTH CORP COM 00755P100 619 19500 SH SOLE 14 19500 0 0
ADVANTAGE HEALTH CORP COM 00755P100 108 3400 SH SOLE 15 3400 0 0
ADVEST GROUP INC COM 007566100 228 44514 SH SOLE 14 44514 0 0
ADVO INC COM 007585100 0 0 SH SOLE 05 0 0 0
ADVO INC COM 007585100 816 47300 SH SOLE 09 47300 0 0
ADVO INC COM 007585100 1143 66275 SH SOLE 14 66275 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
ADVO INC COM 007585100 150 8700 SH SOLE 15 8700 0 0
AEQUITRON MED INC COM 007631100 128 31394 SH SOLE 14 31394 0 0
AEROFLEX INC COM 007768100 36 9862 SH SOLE 05 9862 0 0
AEROFLEX INC COM 007768100 92 24430 SH SOLE 14 24430 0 0
ADVANCED MICRO DEVICES INC COM 007903100 35 1400 SH DEFINED 01 1400 0 0
ADVANCED MICRO DEVICES INC COM 007903100 441 15000 SH DEFINED 03 15000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 112 4500 SH DEFINED 05 4500 0 0
ADVANCED MICRO DEVICES INC COM 007903100 2323 82500 SH SOLE 05 82500 0 0
ADVANCED MICRO DEVICES INC COM 007903100 224 9000 SH OTHER 05 200 0 8800
ADVANCED MICRO DEVICES INC COM 007903100 25 1000 SH OTHER 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 1460 58700 SH SOLE 09 20200 0 38500
ADVANCED MICRO DEVICES INC COM 007903100 117 4700 SH DEFINED 0918 4700 0 0
ADVANCED MICRO DEVICES INC COM 007903100 25 1000 SH DEFINED 14 0 0 1000
ADVANCED MICRO DEVICES INC COM 007903100 8989 361360 SH SOLE 14 361360 0 0
ADVANCED MICRO DEVICES INC COM 007903100 2360 94890 SH SOLE 15 92390 0 2500
ADVANCED MICRO DEVICES INC COM 007903100 271 10900 SH SOLE 16 10900 0 0
ADVANCED NMR SYS INC COM 007921100 199 63725 SH SOLE 14 63725 0 0
ADVANTA CORP CL A 007942100 454 14900 SH SOLE 05 14900 0 0
ADVANTA CORP CL A 007942100 3882 147900 SH DEFINED 14 1400 0 146500
ADVANTA CORP CL A 007942100 2599 98998 SH SOLE 14 98998 0 0
ADVANTA CORP CL A 007942100 596 22700 SH SOLE 15 22700 0 0
ADVANTA CORP CL A 007942100 1225 46650 SH SOLE 16 46650 0 0
ADVANTA CORP CL A 007942100 643 24500 SH OTHER 17 0 0 24500
ADVANTA CORP CL B 007942200 149 5900 SH DEFINED 14 800 5100 0
ADVANTA CORP CL B 007942200 1343 53175 SH SOLE 14 53175 0 0
ADVANCED LOGIC RESH INC COM 007948100 96 25500 SH SOLE 14 25500 0 0
ADVANCED PROMOTION TECH INC COM 007952100 85 19900 SH SOLE 14 19900 0 0
AEROVOX INC COM 00808M100 0 31 SH DEFINED 05 31 0 0
AEROVOX INC COM 00808M100 0 60 SH OTHER 05 60 0 0
AEROVOX INC COM 00808M100 26 3400 SH DEFINED 14 0 3400 0
AEROVOX INC COM 00808M100 201 26365 SH SOLE 14 26365 0 0
AETNA LIFE & CAS CO COM 008140100 28 600 SH OTHER 0 600 0
AETNA LIFE & CAS CO COM 008140100 23044 489000 SH DEFINED 01 489000 0 0
AETNA LIFE & CAS CO COM 008140100 10623 214600 SH DEFINED 03 9600 0 205000
AETNA LIFE & CAS CO COM 008140100 95180 1922824 SH SOLE 03 1020690 0 902134
AETNA LIFE & CAS CO COM 008140100 688 14595 SH DEFINED 05 13770 0 825
AETNA LIFE & CAS CO COM 008140100 22249 468670 SH SOLE 05 468670 0 0
AETNA LIFE & CAS CO COM 008140100 578 12258 SH OTHER 05 9758 0 2500
AETNA LIFE & CAS CO COM 008140100 37 790 SH DEFINED 06 790 0 0
AETNA LIFE & CAS CO COM 008140100 200 4250 SH OTHER 06 2750 0 1500
AETNA LIFE & CAS CO COM 008140100 28 600 SH OTHER 07 0 0 600
AETNA LIFE & CAS CO COM 008140100 4139 87840 SH DEFINED 14 24709 58431 4700
AETNA LIFE & CAS CO COM 008140100 23431 497217 SH SOLE 14 486786 3611 6820
AETNA LIFE & CAS CO COM 008140100 5131 108890 SH SOLE 15 105890 0 3000
AETNA LIFE & CAS CO COM 008140100 108 2300 SH SOLE 16 2300 0 0
AETNA LIFE & CAS CO COM 008140100 71 1500 SH OTHER 17 0 0 1500
AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA0 3550 5000000 SH SOLE 03 0 0 5000000
AGOURON PHARMACEUTICALS INC COM 008488100 360 32041 SH SOLE 14 32041 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 39 3500 SH SOLE 15 3500 0 0
AGRIDYNE TECHNOLOGIES INC COM 00853T100 62 45100 SH SOLE 14 45100 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
AHMANSON H F & CO COM 008677100 1592 98700 SH DEFINED 01 98700 0 0
AHMANSON H F & CO COM 008677100 305 18600 SH DEFINED 03 600 0 18000
AHMANSON H F & CO COM 008677100 18258 1115000 SH SOLE 03 675200 0 439800
AHMANSON H F & CO COM 008677100 38 2350 SH DEFINED 05 2350 0 0
AHMANSON H F & CO COM 008677100 2413 146100 SH SOLE 05 146100 0 0
AHMANSON H F & CO COM 008677100 174 10800 SH OTHER 05 10500 0 300
AHMANSON H F & CO COM 008677100 94 5800 SH OTHER 06 0 0 5800
AHMANSON H F & CO COM 008677100 12523 776600 SH SOLE 09 677800 0 98800
AHMANSON H F & CO COM 008677100 585 36300 SH DEFINED 0918 36300 0 0
AHMANSON H F & CO COM 008677100 1384 85802 SH DEFINED 14 0 302 85500
AHMANSON H F & CO COM 008677100 7354 456065 SH SOLE 14 455930 0 135
AHMANSON H F & CO COM 008677100 1546 95900 SH SOLE 15 92600 0 3300
AHMANSON H F & CO COM 008677100 2478 153700 SH SOLE 16 153700 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 12 300 SH DEFINED 14 300 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1401 34800 SH SOLE 14 34800 0 0
AILEEN INC COM 008878100 6 5000 SH OTHER 07 5000 0 0
AILEEN INC COM 008878100 42 37468 SH SOLE 14 37468 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 81 13000 SH SOLE 05 13000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 666 110937 SH SOLE 14 110937 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 79 13200 SH SOLE 15 13200 0 0
AIR-CURE ENVIRONMENTAL INC COM 009101100 30 12600 SH SOLE 14 12600 0 0
AIR EXPRESS INTL CORP COM 009104100 0 0 SH SOLE 05 0 0 0
AIR EXPRESS INTL CORP COM 009104100 1878 93911 SH SOLE 09 93911 0 0
AIR EXPRESS INTL CORP COM 009104100 1229 61455 SH SOLE 14 61455 0 0
AIR EXPRESS INTL CORP COM 009104100 153 7650 SH SOLE 15 7650 0 0
AIR EXPRESS INTL CORP COM 009104100 60 3000 SH OTHER 17 0 0 3000
AIR METHODS CORP COM PAR $.06 009128300 21 11763 SH SOLE 14 11763 0 0
AIR PRODS & CHEMS INC COM 009158100 9794 219483 SH OTHER 0 219483 0
AIR PRODS & CHEMS INC COM 009158100 89 2000 SH DEFINED 01 2000 0 0
AIR PRODS & CHEMS INC COM 009158100 65 1466 SH DEFINED 05 1466 0 0
AIR PRODS & CHEMS INC COM 009158100 4243 94700 SH SOLE 05 94700 0 0
AIR PRODS & CHEMS INC COM 009158100 286 6400 SH OTHER 05 5400 0 1000
AIR PRODS & CHEMS INC COM 009158100 18 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 295 6600 SH DEFINED 06 0 0 6600
AIR PRODS & CHEMS INC COM 009158100 1871 41935 SH OTHER 06 0 0 41935
AIR PRODS & CHEMS INC COM 009158100 1615 36200 SH SOLE 09 16100 0 20100
AIR PRODS & CHEMS INC COM 009158100 134 3000 SH DEFINED 0918 3000 0 0
AIR PRODS & CHEMS INC COM 009158100 6604 147987 SH DEFINED 14 13550 112822 21615
AIR PRODS & CHEMS INC COM 009158100 20398 457102 SH SOLE 14 454102 3000 0
AIR PRODS & CHEMS INC COM 009158100 4225 94680 SH SOLE 15 91380 0 3300
AIR PRODS & CHEMS INC COM 009158100 1526 34200 SH SOLE 16 34200 0 0
AIR PRODS & CHEMS INC COM 009158100 1290 28900 SH OTHER 17 0 0 28900
AIR SENSORS INC COM NEW 009187200 3 400 SH DEFINED 14 0 400 0
AIR SENSORS INC COM NEW 009187200 98 11483 SH SOLE 14 11483 0 0
AIRBORNE FGHT CORP COM 009266100 90 4200 SH SOLE 03 4200 0 0
AIRBORNE FGHT CORP COM 009266100 302 14100 SH SOLE 05 14100 0 0
AIRBORNE FGHT CORP COM 009266100 21 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 1538 75000 SH DEFINED 14 0 0 75000
AIRBORNE FGHT CORP COM 009266100 1179 57490 SH SOLE 14 57490 0 0
AIRBORNE FGHT CORP COM 009266100 250 12200 SH SOLE 15 12200 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
AIRBORNE FGHT CORP COM 009266100 8 400 SH SOLE 16 400 0 0
AIRGAS INC COM 009363100 4415 207784 SH SOLE 09 153884 0 53900
AIRGAS INC COM 009363100 68 3200 SH DEFINED 14 2500 0 700
AIRGAS INC COM 009363100 1573 74040 SH SOLE 14 74040 0 0
AIRGAS INC COM 009363100 344 16200 SH SOLE 15 16200 0 0
AIRGAS INC COM 009363100 383 18000 SH OTHER 17 0 0 18000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 58 1986 SH OTHER 1064 753 169
AIRTOUCH COMMUNICATIONS INC COM 00949T100 18233 626036 SH DEFINED 01 626036 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 244 8368 SH DEFINED 05 8368 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11015 379600 SH SOLE 05 379600 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 563 19330 SH OTHER 05 18030 0 1300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 35 1200 SH DEFINED 06 500 0 700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 224 7700 SH OTHER 06 1800 0 5900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 8099 278080 SH DEFINED 14 77630 166710 33740
AIRTOUCH COMMUNICATIONS INC COM 00949T100 59344 2037565 SH SOLE 14 2020571 1888 15106
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12160 417514 SH SOLE 15 404914 0 12600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2662 91400 SH OTHER 17 0 0 91400
AIRTRAN CORP COM 009499100 147 23966 SH SOLE 14 23966 0 0
AIRTRAN CORP COM 009499100 13 2100 SH SOLE 15 2100 0 0
AKORN INC COM 009728100 7 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 119 36700 SH SOLE 14 36700 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 4069 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 45 775 SH DEFINED 05 775 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 20 350 SH OTHER 05 350 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 58 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 181 3108 SH DEFINED 14 308 0 2800
AKZO NOBEL NV SPONSORED ADR 010199300 49 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199300 523 9000 SH OTHER 17 0 0 9000
ALAMCO INC COM PAR $0.10 010742200 184 30000 SH DEFINED 14 30000 0 0
ALANTEC CORP COM 011630100 365 11400 SH SOLE 14 11400 0 0
ALANTEC CORP COM 011630100 122 3800 SH SOLE 15 3800 0 0
ALASKA AIR GROUP INC COM 011659100 176 11700 SH SOLE 05 11700 0 0
ALASKA AIR GROUP INC COM 011659100 780 51977 SH SOLE 14 51977 0 0
ALASKA AIR GROUP INC COM 011659100 116 7700 SH SOLE 15 7700 0 0
ALASKA AIR GROUP INC COM 011659100 5 300 SH SOLE 16 300 0 0
ALATENN RES INC COM 012005100 178 10811 SH SOLE 14 10811 0 0
ALBANK FINL CORP COM 012046100 1075 45500 SH SOLE 03 38900 0 6600
ALBANK FINL CORP COM 012046100 656 28200 SH SOLE 05 28200 0 0
ALBANK FINL CORP COM 012046100 1067 45900 SH SOLE 14 45900 0 0
ALBANK FINL CORP COM 012046100 179 7700 SH SOLE 15 7700 0 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 85 100000 SH OTHER 06 0 0 100000
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 7808 90000 SH DEFINED 14 60000 30000 0
ALBANY INTL CORP CL A 012348100 289 15000 SH SOLE 05 15000 0 0
ALBANY INTL CORP CL A 012348100 2002 104004 SH SOLE 14 104004 0 0
ALBANY INTL CORP CL A 012348100 229 11900 SH SOLE 15 11900 0 0
ALBEMARLE CORP COM 012653100 13 950 SH DEFINED 01 950 0 0
ALBEMARLE CORP COM 012653100 698 48950 SH SOLE 05 48950 0 0
ALBEMARLE CORP COM 012653100 36 2575 SH DEFINED 14 1200 1375 0
ALBEMARLE CORP COM 012653100 2486 179150 SH SOLE 14 176950 0 2200
ALBEMARLE CORP COM 012653100 429 30900 SH SOLE 15 30900 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
ALBERTO CULVER CO CL B CONV 013068100 14 500 SH DEFINED 01 500 0 0
ALBERTO CULVER CO CL B CONV 013068100 578 21500 SH SOLE 05 21500 0 0
ALBERTO CULVER CO CL B CONV 013068100 5 200 SH OTHER 05 0 0 200
ALBERTO CULVER CO CL B CONV 013068100 1139 41800 SH SOLE 09 29700 0 12100
ALBERTO CULVER CO CL B CONV 013068100 3979 146000 SH DEFINED 14 0 0 146000
ALBERTO CULVER CO CL B CONV 013068100 3784 138868 SH SOLE 14 138868 0 0
ALBERTO CULVER CO CL B CONV 013068100 572 21000 SH SOLE 15 20400 0 600
ALBERTO CULVER CO CL B CONV 013068100 357 13100 SH SOLE 16 13100 0 0
ALBERTO CULVER CO CL A 013068200 5145 210000 SH DEFINED 01 210000 0 0
ALBERTO CULVER CO CL A 013068200 5918 246600 SH SOLE 03 149800 0 96800
ALBERTO CULVER CO CL A 013068200 7349 303400 SH SOLE 05 303400 0 0
ALBERTSONS INC COM 013104100 310 10705 SH OTHER 5855 3400 1450
ALBERTSONS INC COM 013104100 133 4600 SH DEFINED 01 4600 0 0
ALBERTSONS INC COM 013104100 6001 206918 SH DEFINED 05 197503 0 9415
ALBERTSONS INC COM 013104100 5773 195800 SH SOLE 05 195800 0 0
ALBERTSONS INC COM 013104100 1079 37223 SH OTHER 05 33993 0 3230
ALBERTSONS INC COM 013104100 12 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104100 1289 44445 SH DEFINED 06 42115 0 2330
ALBERTSONS INC COM 013104100 376 12950 SH OTHER 06 7120 0 5830
ALBERTSONS INC COM 013104100 396 13650 SH DEFINED 07 10340 0 3310
ALBERTSONS INC COM 013104100 6956 239851 SH DEFINED 14 105833 108866 25152
ALBERTSONS INC COM 013104100 51990 1792744 SH SOLE 14 1670298 12800 109646
ALBERTSONS INC COM 013104100 6248 215450 SH SOLE 15 208750 0 6700
ALBERTSONS INC COM 013104100 145 5000 SH SOLE 16 5000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 102 4000 SH DEFINED 01 4000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 2508 98850 SH SOLE 05 98850 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 77 3048 SH OTHER 05 1248 0 1800
ALCAN ALUMINIUM LTD NEW COM 013716100 10665 420300 SH SOLE 09 288000 0 132300
ALCAN ALUMINIUM LTD NEW COM 013716100 439 17300 SH DEFINED 0918 17300 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 479 18866 SH DEFINED 14 0 18866 0
ALCAN ALUMINIUM LTD NEW COM 013716100 19692 776059 SH SOLE 14 776059 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 1478 58260 SH SOLE 15 52460 0 5800
ALCAN ALUMINIUM LTD NEW COM 013716100 914 36000 SH SOLE 16 36000 0 0
ALCO STD CORP COM 013788100 44 700 SH DEFINED 01 700 0 0
ALCO STD CORP COM 013788100 2716 42735 SH SOLE 05 42735 0 0
ALCO STD CORP COM 013788100 6 100 SH OTHER 05 0 0 100
ALCO STD CORP COM 013788100 1839 29300 SH SOLE 09 8700 0 20600
ALCO STD CORP COM 013788100 195 3100 SH DEFINED 0918 3100 0 0
ALCO STD CORP COM 013788100 4830 76975 SH DEFINED 14 3900 70729 2346
ALCO STD CORP COM 013788100 13156 209660 SH SOLE 14 209660 0 0
ALCO STD CORP COM 013788100 3279 52256 SH SOLE 15 50856 0 1400
ALCO STD CORP COM 013788100 69 1100 SH SOLE 16 1100 0 0
ALCO STD CORP COM 013788100 2021 32200 SH OTHER 17 0 0 32200
ALEX BROWN INC COM 013902100 534 17300 SH SOLE 05 17300 0 0
ALEX BROWN INC COM 013902100 272 8950 SH DEFINED 14 0 8950 0
ALEX BROWN INC COM 013902100 1524 50160 SH SOLE 14 50160 0 0
ALEX BROWN INC COM 013902100 216 7100 SH SOLE 15 7100 0 0
ALEX BROWN INC COM 013902100 182 6000 SH SOLE 16 6000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 1037 61000 SH DEFINED 01 61000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 8781 505400 SH SOLE 03 210100 0 295300
<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
ALCATEL ALSTHOM SPONSORED ADR 013904300 17 1000 SH OTHER 05 1000 0 0
ALDEN ELECTRS INC CL A 014086100 29 13100 SH SOLE 14 13100 0 0
ALDILA INC COM 014384100 3777 328400 SH SOLE 09 328400 0 0
ALDILA INC COM 014384100 1610 140000 SH DEFINED 14 0 0 140000
ALDILA INC COM 014384100 703 61100 SH SOLE 14 61100 0 0
ALDILA INC COM 014384100 208 18100 SH SOLE 15 18100 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 11 600 SH DEFINED 01 600 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 661 34900 SH SOLE 05 34900 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 2 100 SH OTHER 05 0 0 100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 93 5000 SH DEFINED 07 5000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 2957 159861 SH SOLE 14 159861 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 662 35800 SH SOLE 15 34700 0 1100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 17 900 SH SOLE 16 900 0 0
ALEXANDER & BALDWIN INC COM 014482100 2414 108500 SH DEFINED 01 108500 0 0
ALEXANDER & BALDWIN INC COM 014482100 570 26200 SH SOLE 05 26200 0 0
ALEXANDER & BALDWIN INC COM 014482100 8 360 SH OTHER 06 0 0 360
ALEXANDER & BALDWIN INC COM 014482100 45 2000 SH DEFINED 14 1000 1000 0
ALEXANDER & BALDWIN INC COM 014482100 2940 132147 SH SOLE 14 132147 0 0
ALEXANDER & BALDWIN INC COM 014482100 665 29900 SH SOLE 15 29900 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 1046 174400 SH SOLE 03 148800 0 25600
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 751 120900 SH SOLE 05 120900 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 0 14 SH OTHER 05 14 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 180 27700 SH SOLE 14 27700 0 0
ALEXANDERS INC COM 014752100 126 2500 SH SOLE 05 2500 0 0
ALEXANDERS INC COM 014752100 795 15043 SH SOLE 14 15043 0 0
ALEXANDERS INC COM 014752100 106 2000 SH SOLE 15 2000 0 0
ALFA CORP COM 015385100 476 43300 SH SOLE 09 43300 0 0
ALFA CORP COM 015385100 1303 118468 SH SOLE 14 118468 0 0
ALFA CORP COM 015385100 110 10000 SH SOLE 15 10000 0 0
ALFIN INC COM 015426100 23 28696 SH SOLE 14 28696 0 0
ALICO INC COM 016230100 336 19488 SH SOLE 14 19488 0 0
ALICO INC COM 016230100 24 1400 SH SOLE 15 1400 0 0
ALKERMES INC COM 01642T100 5 2354 SH DEFINED 14 0 2354 0
ALKERMES INC COM 01642T100 75 35189 SH SOLE 14 35189 0 0
ALKERMES INC COM 01642T100 16 7700 SH SOLE 15 7700 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 45 24200 SH SOLE 14 24200 0 0
ALL FOR A DOLLAR INC COM 01662K100 10 14200 SH SOLE 14 14200 0 0
ALLCITY INS CO COM 016752100 119 12513 SH SOLE 14 12513 0 0
ALLEGHENY LUDLUM CORP COM 016900100 379 20205 SH DEFINED 05 19225 0 980
ALLEGHENY LUDLUM CORP COM 016900100 1119 55600 SH SOLE 05 55600 0 0
ALLEGHENY LUDLUM CORP COM 016900100 642 34263 SH OTHER 05 32763 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 73 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 1417 75550 SH DEFINED 14 32200 43350 0
ALLEGHENY LUDLUM CORP COM 016900100 4505 240256 SH SOLE 14 238356 0 1900
ALLEGHENY LUDLUM CORP COM 016900100 491 26200 SH SOLE 15 26200 0 0
ALLEGHENY LUDLUM CORP COM 016900100 891 47500 SH OTHER 17 0 0 47500
ALLEGHANY CORP DEL COM 017175100 343 2269 SH SOLE 05 2269 0 0
ALLEGHANY CORP DEL COM 017175100 96 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 313 2060 SH DEFINED 14 2060 0 0
ALLEGHANY CORP DEL COM 017175100 2491 16389 SH SOLE 14 16389 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
ALLEGHANY CORP DEL COM 017175100 407 2678 SH SOLE 15 2678 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 472 42900 SH SOLE 05 42900 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 369 35189 SH SOLE 14 35189 0 0
ALLEGHENY PWR SYS INC COM 017411100 56 2560 SH OTHER 0 1360 1200
ALLEGHENY PWR SYS INC COM 017411100 1499 66600 SH SOLE 05 66600 0 0
ALLEGHENY PWR SYS INC COM 017411100 13 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 509 23380 SH DEFINED 14 9928 12702 750
ALLEGHENY PWR SYS INC COM 017411100 7628 350690 SH SOLE 14 348620 1200 870
ALLEGHENY PWR SYS INC COM 017411100 1462 67200 SH SOLE 15 67200 0 0
ALLEGHENY PWR SYS INC COM 017411100 598 27500 SH SOLE 16 27500 0 0
ALLEGIANT PHYSICIAN SVCS INC COM 01747R100 52 26000 SH SOLE 14 26000 0 0
ALLEN GROUP INC COM 017634100 356 15380 SH SOLE 05 15380 0 0
ALLEN GROUP INC COM 017634100 329 13800 SH SOLE 09 13800 0 0
ALLEN GROUP INC COM 017634100 66 2748 SH DEFINED 14 0 2748 0
ALLEN GROUP INC COM 017634100 2083 87226 SH SOLE 14 87226 0 0
ALLEN GROUP INC COM 017634100 432 18100 SH SOLE 15 18100 0 0
ALLEN ORGAN CO CL B 017753100 268 7561 SH SOLE 14 7561 0 0
ALLERION INC COM 01849X100 32 63884 SH SOLE 14 63884 0 0
ALLERGAN INC COM 018490100 4 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490100 31 1100 SH DEFINED 01 1100 0 0
ALLERGAN INC COM 018490100 7 250 SH DEFINED 05 250 0 0
ALLERGAN INC COM 018490100 1333 47200 SH SOLE 05 47200 0 0
ALLERGAN INC COM 018490100 17 600 SH OTHER 05 0 0 600
ALLERGAN INC COM 018490100 4 150 SH OTHER 06 0 0 150
ALLERGAN INC COM 018490100 30861 1092418 SH DEFINED 14 93130 34624 964664
ALLERGAN INC COM 018490100 9966 352773 SH SOLE 14 352773 0 0
ALLERGAN INC COM 018490100 1503 53220 SH SOLE 15 50420 0 2800
ALLERGAN INC COM 018490100 161 5700 SH SOLE 16 5700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 360 20000 SH SOLE 05 20000 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 52 2800 SH OTHER 05 2800 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 7 400 SH OTHER 06 0 0 400
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 69 3700 SH DEFINED 14 0 3700 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 2708 145400 SH SOLE 14 145400 0 0
ALLIANCE ENTMT CORP COM 018593100 252 53100 SH SOLE 14 53100 0 0
ALLIANCE IMAGING INC COM 018606100 10 16100 SH SOLE 14 16100 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1128 36100 SH SOLE 14 36100 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 234 7500 SH SOLE 15 7500 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 223 30300 SH SOLE 05 30300 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 38 6400 SH SOLE 09 6400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 422 70400 SH SOLE 14 70400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 62 10400 SH SOLE 15 10400 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 4 100 SH DEFINED 05 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 0 0 SH SOLE 05 0 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 2 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 53 1300 SH DEFINED 14 1000 300 0
ALLIANT TECHSYSTEMS INC COM 018804100 1326 32629 SH SOLE 14 32629 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 199 4900 SH SOLE 15 4900 0 0
ALLIED BANKSHARES INC GA COM 018885100 261 26790 SH SOLE 14 26790 0 0
ALLIED CAP COML CORP COM 019029100 727 43746 SH SOLE 14 43746 0 0
ALLIED CAP COML CORP COM 019029100 106 6400 SH SOLE 15 6400 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED GROUP INC COM 019220100 2429 98150 SH SOLE 09 98150 0 0
ALLIED GROUP INC COM 019220100 4579 185000 SH DEFINED 14 0 0 185000
ALLIED GROUP INC COM 019220100 1132 45749 SH SOLE 14 45749 0 0
ALLIED GROUP INC COM 019220100 78 3150 SH SOLE 15 3150 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 233 14100 SH SOLE 14 14100 0 0
ALLIED HLDGS INC COM 019223100 583 48600 SH SOLE 09 48600 0 0
ALLIED HLDGS INC COM 019223100 18 1500 SH SOLE 14 1500 0 0
ALLIED HLDGS INC COM 019223100 13 1100 SH SOLE 15 1100 0 0
ALLIED PRODS CORP DEL COM 019411100 98 6500 SH SOLE 05 6500 0 0
ALLIED PRODS CORP DEL COM 019411100 598 41631 SH SOLE 14 41631 0 0
ALLIED PRODS CORP DEL COM 019411100 75 5200 SH SOLE 15 5200 0 0
ALLIED PRODS CORP DEL COM 019411100 446 31000 SH OTHER 17 0 0 31000
ALLIED RESH CORP COM 019483100 97 19440 SH SOLE 14 19440 0 0
ALLIEDSIGNAL INC COM 019512100 7 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 163 4800 SH DEFINED 01 4800 0 0
ALLIEDSIGNAL INC COM 019512100 7 200 SH SOLE 03 0 0 200
ALLIEDSIGNAL INC COM 019512100 7818 225500 SH SOLE 05 225500 0 0
ALLIEDSIGNAL INC COM 019512100 86 2526 SH OTHER 05 1726 0 800
ALLIEDSIGNAL INC COM 019512100 15 450 SH OTHER 06 300 0 150
ALLIEDSIGNAL INC COM 019512100 2322 68300 SH SOLE 09 68300 0 0
ALLIEDSIGNAL INC COM 019512100 4769 140254 SH DEFINED 14 17784 122070 400
ALLIEDSIGNAL INC COM 019512100 36726 1080174 SH SOLE 14 1080174 0 0
ALLIEDSIGNAL INC COM 019512100 9195 270440 SH SOLE 15 262740 0 7700
ALLIEDSIGNAL INC COM 019512100 4828 142000 SH OTHER 17 0 0 142000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 107 26700 SH SOLE 14 26700 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 3073 182100 SH DEFINED 01 182100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 5069 258300 SH SOLE 03 152300 0 106000
ALLMERICA PPTY & CAS COS INC COM 01975T100 8041 472700 SH SOLE 05 472700 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 1396 82700 SH SOLE 09 82700 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 2615 154945 SH SOLE 14 154945 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 636 37700 SH SOLE 15 37700 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 311 36600 SH SOLE 03 31300 0 5300
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 192 24400 SH SOLE 05 24400 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 186 24000 SH SOLE 14 24000 0 0
ALLSTATE CORP COM 020002100 2566 108600 SH DEFINED 01 108600 0 0
ALLSTATE CORP COM 020002100 71 3000 SH SOLE 03 3000 0 0
ALLSTATE CORP COM 020002100 7 300 SH DEFINED 05 300 0 0
ALLSTATE CORP COM 020002100 583 23800 SH SOLE 05 23800 0 0
ALLSTATE CORP COM 020002100 197 8300 SH DEFINED 06 0 0 8300
ALLSTATE CORP COM 020002100 740 31151 SH OTHER 06 0 0 31151
ALLSTATE CORP COM 020002100 10 400 SH DEFINED 14 0 400 0
ALLSTATE CORP COM 020002100 5244 220800 SH SOLE 14 220800 0 0
ALLSTATE CORP COM 020002100 1294 54500 SH SOLE 15 54500 0 0
ALLSTATE FINL CORP VA COM 020011100 111 17600 SH SOLE 14 17600 0 0
ALLTEL CORP COM 020039100 4462 147300 SH SOLE 05 147300 0 0
ALLTEL CORP COM 020039100 15 500 SH OTHER 05 0 0 500
ALLTEL CORP COM 020039100 109 3614 SH OTHER 06 0 0 3614
ALLTEL CORP COM 020039100 4228 140342 SH DEFINED 14 25720 47673 66949
ALLTEL CORP COM 020039100 23759 788677 SH SOLE 14 758481 0 30196
ALLTEL CORP COM 020039100 4840 160661 SH SOLE 15 154543 0 6118
<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
ALLTEL CORP COM 020039100 1274 42300 SH SOLE 16 42300 0 0
ALLTRISTA CORP COM 020040100 2 100 SH DEFINED 01 100 0 0
ALLTRISTA CORP COM 020040100 54 2711 SH SOLE 05 2711 0 0
ALLTRISTA CORP COM 020040100 12 625 SH DEFINED 14 0 625 0
ALLTRISTA CORP COM 020040100 512 25928 SH SOLE 14 25928 0 0
ALLTRISTA CORP COM 020040100 83 4200 SH SOLE 15 4200 0 0
ALLWASTE INC COM 020047100 284 49400 SH SOLE 05 49400 0 0
ALLWASTE INC COM 020047100 586 104100 SH SOLE 09 104100 0 0
ALLWASTE INC COM 020047100 141 25100 SH DEFINED 14 0 25100 0
ALLWASTE INC COM 020047100 298 52940 SH SOLE 14 52940 0 0
ALLWASTE INC COM 020047100 221 39300 SH SOLE 15 39300 0 0
ALLWASTE INC COM 020047100 7 1200 SH SOLE 16 1200 0 0
ALOETTE COSMETICS INC COM 020454100 4 2900 SH DEFINED 14 0 0 2900
ALOETTE COSMETICS INC COM 020454100 44 29289 SH SOLE 14 29289 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 332 37900 SH SOLE 14 37900 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 39 4400 SH SOLE 15 4400 0 0
ALPHA INDS INC COM 020753100 112 17913 SH SOLE 14 17913 0 0
ALPHAREL INC COM 020799100 92 47219 SH SOLE 14 47219 0 0
ALPINE GROUP INC COM 020825100 64 12500 SH SOLE 05 12500 0 0
ALPINE GROUP INC COM 020825100 309 61700 SH SOLE 14 61700 0 0
ALPINE GROUP INC COM 020825100 43 8500 SH SOLE 15 8500 0 0
ALPINE LACE BRANDS INC COM 020837100 73 20850 SH SOLE 14 20850 0 0
ALPHA 1 BIOMEDICALS INC COM 020910100 13 16800 SH SOLE 14 16800 0 0
ALTA GOLD CO COM 021271100 50 43474 SH SOLE 14 43474 0 0
ALTEON INC COM 02144G100 59 9100 SH SOLE 05 9100 0 0
ALTEON INC COM 02144G100 477 84800 SH SOLE 09 84800 0 0
ALTEON INC COM 02144G100 379 67300 SH SOLE 14 67300 0 0
ALTEON INC COM 02144G100 1 200 SH SOLE 15 200 0 0
ALTER SALES INC COM NEW 02144L200 24 69900 SH SOLE 14 69900 0 0
ALTERA CORP COM 021441100 827 19300 SH SOLE 05 19300 0 0
ALTERA CORP COM 021441100 50 1200 SH DEFINED 14 0 1200 0
ALTERA CORP COM 021441100 6077 145131 SH SOLE 14 141381 0 3750
ALTERA CORP COM 021441100 427 10200 SH SOLE 15 10200 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 138 4000 SH SOLE 05 4000 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 441 14000 SH SOLE 14 14000 0 0
ALTRON INC COM 022092100 17 699 SH OTHER 05 699 0 0
ALTRON INC COM 022092100 366 14928 SH SOLE 14 14928 0 0
ALUMAX INC COM 022197100 77 2700 SH DEFINED 01 2700 0 0
ALUMAX INC COM 022197100 945 33000 SH SOLE 05 33000 0 0
ALUMAX INC COM 022197100 156 5500 SH OTHER 06 0 0 5500
ALUMAX INC COM 022197100 1376 48500 SH DEFINED 14 0 500 48000
ALUMAX INC COM 022197100 3721 131146 SH SOLE 14 131146 0 0
ALUMAX INC COM 022197100 629 22150 SH SOLE 15 22150 0 0
ALUMAX INC PFD A CONV $4 022197200 2243 18499 SH SOLE 03 8933 0 9567
ALUMINUM CO AMER COM 022249100 261 3012 SH OTHER 2512 500 0
ALUMINUM CO AMER COM 022249100 589 6800 SH DEFINED 01 6800 0 0
ALUMINUM CO AMER COM 022249100 1677 19359 SH DEFINED 05 18139 0 1220
ALUMINUM CO AMER COM 022249100 6167 70300 SH SOLE 05 70300 0 0
ALUMINUM CO AMER COM 022249100 384 4430 SH OTHER 05 3730 0 700
ALUMINUM CO AMER COM 022249100 204 2350 SH DEFINED 06 2350 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
ALUMINUM CO AMER COM 022249100 36 420 SH OTHER 06 220 0 200
ALUMINUM CO AMER COM 022249100 101748 1174584 SH DEFINED 14 14800 1152508 7276
ALUMINUM CO AMER COM 022249100 61056 704834 SH SOLE 14 595143 850 108841
ALUMINUM CO AMER COM 022249100 6475 74750 SH SOLE 15 72450 0 2300
ALUMINUM CO AMER COM 022249100 879 10150 SH SOLE 16 10150 0 0
ALZA CORP DEL SUB LYON ZERO 022615AC0 99 300000 SH OTHER 06 0 0 300000
ALZA CORP DEL COM 022615100 1759 97700 SH DEFINED 01 97700 0 0
ALZA CORP DEL COM 022615100 101 4300 SH SOLE 03 4300 0 0
ALZA CORP DEL COM 022615100 1280 67400 SH SOLE 05 67400 0 0
ALZA CORP DEL COM 022615100 23 1300 SH OTHER 05 0 0 1300
ALZA CORP DEL COM 022615100 430 23880 SH DEFINED 14 480 23400 0
ALZA CORP DEL COM 022615100 5613 311857 SH SOLE 14 311857 0 0
ALZA CORP DEL COM 022615100 1313 72950 SH SOLE 15 70350 0 2600
ALZA CORP DEL COM 022615100 29 1600 SH SOLE 16 1600 0 0
ALZA CORP DEL COM 022615100 1278 71000 SH OTHER 17 0 0 71000
AMAX GOLD INC COM 023120100 86 14344 SH DEFINED 01 14344 0 0
AMAX GOLD INC COM 023120100 343 72231 SH SOLE 03 4302 0 67929
AMAX GOLD INC COM 023120100 325 63399 SH SOLE 05 63399 0 0
AMAX GOLD INC COM 023120100 2 300 SH OTHER 06 300 0 0
AMAX GOLD INC COM 023120100 2 319 SH DEFINED 14 0 319 0
AMAX GOLD INC COM 023120100 1329 221499 SH SOLE 14 221499 0 0
AMAX GOLD INC COM 023120100 142 23700 SH SOLE 15 23700 0 0
AMBAC INC COM 023139100 72 1900 SH SOLE 03 1900 0 0
AMBAC INC COM 023139100 510 13500 SH SOLE 05 13500 0 0
AMBAC INC COM 023139100 745 20000 SH SOLE 09 20000 0 0
AMBAC INC COM 023139100 19 500 SH DEFINED 14 0 500 0
AMBAC INC COM 023139100 5483 147200 SH SOLE 14 147200 0 0
AMBAC INC COM 023139100 723 19400 SH SOLE 15 19400 0 0
AMBAC INC COM 023139100 78 2100 SH SOLE 16 2100 0 0
AMBAR INC COM 023162100 350 69900 SH SOLE 14 69900 0 0
AMBERS STORES INC COM 023187100 35 28900 SH SOLE 14 28900 0 0
AMCAST INDL CORP COM 023395100 0 0 SH SOLE 05 0 0 0
AMCAST INDL CORP COM 023395100 55 2600 SH OTHER 06 2600 0 0
AMCAST INDL CORP COM 023395100 1287 60901 SH SOLE 09 60901 0 0
AMCAST INDL CORP COM 023395100 600 28406 SH SOLE 14 28406 0 0
AMCAST INDL CORP COM 023395100 101 4800 SH SOLE 15 4800 0 0
AMDURA CORP COM NEW 023426700 26 13903 SH SOLE 14 13903 0 0
AMERADA HESS CORP COM 023551100 14 300 SH OTHER 300 0 0
AMERADA HESS CORP COM 023551100 2998 65700 SH DEFINED 01 65700 0 0
AMERADA HESS CORP COM 023551100 1765 38900 SH DEFINED 03 21400 0 17500
AMERADA HESS CORP COM 023551100 55068 1213627 SH SOLE 03 648527 0 565100
AMERADA HESS CORP COM 023551100 5 100 SH DEFINED 05 100 0 0
AMERADA HESS CORP COM 023551100 4403 98200 SH SOLE 05 98200 0 0
AMERADA HESS CORP COM 023551100 306 6700 SH OTHER 05 6400 0 300
AMERADA HESS CORP COM 023551100 353 7730 SH DEFINED 14 930 6500 300
AMERADA HESS CORP COM 023551100 16243 356020 SH SOLE 14 356020 0 0
AMERADA HESS CORP COM 023551100 3244 71110 SH SOLE 15 68810 0 2300
AMERADA HESS CORP COM 023551100 146 3200 SH OTHER 17 0 0 3200
AMERICA ONLINE INC DEL COM 02364J100 22 400 SH DEFINED 14 0 0 400
AMERICA ONLINE INC DEL COM 02364J100 2654 47400 SH SOLE 14 47400 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA ONLINE INC DEL COM 02364J100 336 6000 SH SOLE 15 6000 0 0
AMERICA SVC GROUP INC COM 02364L100 0 66 SH DEFINED 14 0 66 0
AMERICA SVC GROUP INC COM 02364L100 63 12600 SH SOLE 14 12600 0 0
AMERICA WEST AIRLS INC CL B 023650200 1199 149924 SH SOLE 14 149924 0 0
AMERICA WEST AIRLS INC CL B 023650200 286 35800 SH SOLE 15 35800 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 99 9800 SH SOLE 05 9800 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840100 823 85485 SH SOLE 14 85485 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 35 3600 SH SOLE 15 3600 0 0
AMDAHL CORP COM 023905100 20 1800 SH DEFINED 01 1800 0 0
AMDAHL CORP COM 023905100 944 85400 SH SOLE 05 85400 0 0
AMDAHL CORP COM 023905100 14 1300 SH OTHER 05 0 0 1300
AMDAHL CORP COM 023905100 1104 100400 SH SOLE 09 30700 0 69700
AMDAHL CORP COM 023905100 91 8300 SH DEFINED 0918 8300 0 0
AMDAHL CORP COM 023905100 4236 385061 SH SOLE 14 385041 0 20
AMDAHL CORP COM 023905100 756 68710 SH SOLE 15 65010 0 3700
AMDAHL CORP COM 023905100 28 2500 SH SOLE 16 2500 0 0
AMCORE FINL INC COM 023912100 671 35805 SH SOLE 14 35805 0 0
AMCORE FINL INC COM 023912100 88 4700 SH SOLE 15 4700 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 303 12200 SH SOLE 05 12200 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2566 106900 SH SOLE 09 106900 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 55 2275 SH DEFINED 14 275 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 1585 66062 SH SOLE 14 66062 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 192 8000 SH SOLE 15 8000 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 616 27700 SH DEFINED 05 27700 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 3433 154300 SH SOLE 05 154300 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 58 2600 SH OTHER 05 0 0 2600
AMERICAN BARRICK RESOURCES COM 02451E100 111 5000 SH OTHER 06 5000 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 415 18666 SH SOLE 09 18666 0 0
AMERICAN BARRICK RESOURCES COM 02451E100 604 27132 SH DEFINED 14 3870 19787 3475
AMERICAN BARRICK RESOURCES COM 02451E100 30797 1384127 SH SOLE 14 1379563 0 4564
AMERICAN BARRICK RESOURCES COM 02451E100 3126 140500 SH SOLE 15 130900 0 9600
AMERICAN BILTRITE INC COM 024591100 226 8136 SH SOLE 14 8136 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 66 44300 SH SOLE 14 44300 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 8 5100 SH SOLE 15 5100 0 0
AMERICAN BRANDS INC COM 024703100 16826 448700 SH DEFINED 01 448700 0 0
AMERICAN BRANDS INC COM 024703100 9869 259700 SH DEFINED 03 31000 0 228700
AMERICAN BRANDS INC COM 024703100 53958 1419946 SH SOLE 03 822846 0 597100
AMERICAN BRANDS INC COM 024703100 30 800 SH DEFINED 05 800 0 0
AMERICAN BRANDS INC COM 024703100 19906 530300 SH SOLE 05 530300 0 0
AMERICAN BRANDS INC COM 024703100 305 8130 SH OTHER 05 6030 0 2100
AMERICAN BRANDS INC COM 024703100 84 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 3405 90800 SH SOLE 09 90800 0 0
AMERICAN BRANDS INC COM 024703100 4483 119548 SH DEFINED 14 35228 71020 13300
AMERICAN BRANDS INC COM 024703100 30943 825151 SH SOLE 14 824951 0 200
AMERICAN BRANDS INC COM 024703100 6848 182610 SH SOLE 15 177110 0 5500
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 118 36200 SH SOLE 14 36200 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 764 41300 SH SOLE 14 41300 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 52 2800 SH SOLE 15 2800 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BUSINESS PRODS GA COM 024763100 331 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 800 35936 SH SOLE 14 35936 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 99 4450 SH SOLE 15 4450 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 0 0 SH SOLE 05 0 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 649 48100 SH SOLE 14 48100 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 90 6700 SH SOLE 15 6700 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 408 24026 SH SOLE 14 24026 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 21 1260 SH SOLE 15 1260 0 0
AMERICAN COLLOID CO COM 025168100 0 0 SH SOLE 05 0 0 0
AMERICAN COLLOID CO COM 025168100 807 57112 SH SOLE 14 57112 0 0
AMERICAN COLLOID CO COM 025168100 112 7900 SH SOLE 15 7900 0 0
AMERICAN CONSUMER PRODS INC COM 025236100 103 41297 SH SOLE 14 41297 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352100 10 19100 SH SOLE 14 19100 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 40 3000 SH OTHER 05 3000 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 254 19200 SH SOLE 14 19200 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 89 6700 SH SOLE 16 6700 0 0
AMERICAN EDL PRODS INC COM 02553T100 63 31700 SH SOLE 14 31700 0 0
AMERICAN ECOLOGY CORP COM 025533100 193 26679 SH SOLE 14 26679 0 0
AMERICAN ECOLOGY CORP COM 025533100 15 2000 SH SOLE 15 2000 0 0
AMERICAN ELEC PWR INC COM 025537100 95 2900 SH DEFINED 01 2900 0 0
AMERICAN ELEC PWR INC COM 025537100 112 3406 SH DEFINED 05 3406 0 0
AMERICAN ELEC PWR INC COM 025537100 4856 146000 SH SOLE 05 146000 0 0
AMERICAN ELEC PWR INC COM 025537100 311 9474 SH OTHER 05 8974 0 500
AMERICAN ELEC PWR INC COM 025537100 2183 66400 SH SOLE 09 66400 0 0
AMERICAN ELEC PWR INC COM 025537100 770 23411 SH DEFINED 14 3980 17978 1453
AMERICAN ELEC PWR INC COM 025537100 24712 751694 SH SOLE 14 750701 528 465
AMERICAN ELEC PWR INC COM 025537100 5165 157110 SH SOLE 15 152010 0 5100
AMERICAN ELEC PWR INC COM 025537100 467 14200 SH SOLE 16 14200 0 0
AMERICAN EXPL CO COM 025762100 254 271296 SH SOLE 14 271296 0 0
AMERICAN EXPL CO COM 025762100 19 20000 SH SOLE 15 20000 0 0
AMERICAN EXPRESS CO COM 025816100 21497 728700 SH DEFINED 01 728700 0 0
AMERICAN EXPRESS CO COM 025816100 13410 425700 SH DEFINED 03 27700 0 398000
AMERICAN EXPRESS CO COM 025816100 187545 5953810 SH SOLE 03 3409510 0 2544300
AMERICAN EXPRESS CO COM 025816100 2058 69748 SH DEFINED 05 69398 0 350
AMERICAN EXPRESS CO COM 025816100 24794 836963 SH SOLE 05 836963 0 0
AMERICAN EXPRESS CO COM 025816100 947 32100 SH OTHER 05 30500 0 1600
AMERICAN EXPRESS CO COM 025816100 70 2380 SH DEFINED 06 1590 0 790
AMERICAN EXPRESS CO COM 025816100 35 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816100 6667 226000 SH SOLE 09 183200 0 42800
AMERICAN EXPRESS CO COM 025816100 12 400 SH DEFINED 0918 400 0 0
AMERICAN EXPRESS CO COM 025816100 4230 143388 SH DEFINED 14 68842 64520 10026
AMERICAN EXPRESS CO COM 025816100 57608 1952817 SH SOLE 14 1951576 0 1241
AMERICAN EXPRESS CO COM 025816100 13522 458363 SH SOLE 15 445463 0 12900
AMERICAN EXPRESS CO COM 025816100 876 29700 SH SOLE 16 29700 0 0
AMERICAN EXPRESS CO COM 025816100 3835 130000 SH OTHER 17 0 0 130000
AMERICAN FED BK FSB GREENVIL LECOM 025893100 0 0 SH SOLE 05 0 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 406 37800 SH SOLE 14 37800 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 58 5400 SH SOLE 15 5400 0 0
AMERICAN FILTRONA CORP COM 026042100 289 10692 SH SOLE 14 10692 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 FILTRONA CORP COM 026042100 19 700 SH SOLE 15 700 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 544 23400 SH SOLE 14 23400 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 56 2800 SH DEFINED 05 2800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 402 20100 SH SOLE 05 20100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1570 79000 SH SOLE 14 79000 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 149 7500 SH SOLE 15 7500 0 0
AMERICAN GENERAL CORP COM 026351100 376 13294 SH OTHER 13052 0 242
AMERICAN GENERAL CORP COM 026351100 17956 635600 SH DEFINED 01 635600 0 0
AMERICAN GENERAL CORP COM 026351100 14119 499800 SH DEFINED 03 30000 0 469800
AMERICAN GENERAL CORP COM 026351100 6433 227700 SH SOLE 03 148700 0 79000
AMERICAN GENERAL CORP COM 026351100 2522 89280 SH DEFINED 05 86440 0 2840
AMERICAN GENERAL CORP COM 026351100 20084 706400 SH SOLE 05 706400 0 0
AMERICAN GENERAL CORP COM 026351100 209 7400 SH OTHER 05 6710 0 690
AMERICAN GENERAL CORP COM 026351100 325 11490 SH DEFINED 06 7210 0 4280
AMERICAN GENERAL CORP COM 026351100 250 8850 SH OTHER 06 200 0 8650
AMERICAN GENERAL CORP COM 026351100 509 18035 SH DEFINED 07 14290 0 3745
AMERICAN GENERAL CORP COM 026351100 23343 826318 SH SOLE 09 649300 0 177018
AMERICAN GENERAL CORP COM 026351100 1616 57200 SH DEFINED 0918 57200 0 0
AMERICAN GENERAL CORP COM 026351100 2703 95682 SH DEFINED 14 23583 58272 13827
AMERICAN GENERAL CORP COM 026351100 37736 1335782 SH SOLE 14 1274652 1200 59930
AMERICAN GENERAL CORP COM 026351100 5676 200910 SH SOLE 15 195510 0 5400
AMERICAN GENERAL CORP COM 026351100 497 17600 SH SOLE 16 17600 0 0
AMERICAN GREETINGS CORP CL A 026375100 16 600 SH OTHER 600 0 0
AMERICAN GREETINGS CORP CL A 026375100 5646 209100 SH DEFINED 01 209100 0 0
AMERICAN GREETINGS CORP CL A 026375100 995 36000 SH DEFINED 03 0 0 36000
AMERICAN GREETINGS CORP CL A 026375100 71527 2589220 SH SOLE 03 1462470 0 1126750
AMERICAN GREETINGS CORP CL A 026375100 3805 141300 SH SOLE 05 141300 0 0
AMERICAN GREETINGS CORP CL A 026375100 25 924 SH OTHER 05 724 0 200
AMERICAN GREETINGS CORP CL A 026375100 19753 731600 SH SOLE 09 612300 0 119300
AMERICAN GREETINGS CORP CL A 026375100 1542 57100 SH DEFINED 0918 57100 0 0
AMERICAN GREETINGS CORP CL A 026375100 7879 291820 SH DEFINED 14 78880 81970 130970
AMERICAN GREETINGS CORP CL A 026375100 20307 752109 SH SOLE 14 604279 9000 138830
AMERICAN GREETINGS CORP CL A 026375100 1650 61100 SH SOLE 15 59100 0 2000
AMERICAN GREETINGS CORP CL A 026375100 4238 156950 SH SOLE 16 156950 0 0
AMERICAN HEALTHCORP INC COM 02649V100 41 7050 SH SOLE 05 7050 0 0
AMERICAN HEALTHCORP INC COM 02649V100 235 46400 SH SOLE 09 46400 0 0
AMERICAN HEALTHCORP INC COM 02649V100 143 28250 SH SOLE 14 28250 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 25 1277 SH DEFINED 05 1277 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 390 18900 SH SOLE 05 18900 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 14 700 SH OTHER 06 0 0 700
AMERICAN HEALTH PPTYS INC COM 026494100 3594 184300 SH SOLE 09 184300 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 606 31100 SH DEFINED 14 30000 1100 0
AMERICAN HEALTH PPTYS INC COM 026494100 1353 69400 SH SOLE 14 69400 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 230 11800 SH SOLE 15 11800 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 486 25400 SH SOLE 09 25400 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 72 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 752 39346 SH SOLE 14 39346 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 77 4050 SH SOLE 15 4050 0 0
AMERICAN HLDGS INC COM 026587100 43 28373 SH SOLE 14 28373 0 0
AMERICAN HOME PRODS CORP COM 026609100 75 1200 SH OTHER 600 600 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 HOME PRODS CORP COM 026609100 326 5200 SH DEFINED 01 5200 0 0
AMERICAN HOME PRODS CORP COM 026609100 7530 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 4437 70706 SH DEFINED 05 69800 0 906
AMERICAN HOME PRODS CORP COM 026609100 16380 262300 SH SOLE 05 262300 0 0
AMERICAN HOME PRODS CORP COM 026609100 9725 154986 SH OTHER 05 135745 0 19241
AMERICAN HOME PRODS CORP COM 026609100 19 300 SH DEFINED 0520 300 0 0
AMERICAN HOME PRODS CORP COM 026609100 16 250 SH DEFINED 06 250 0 0
AMERICAN HOME PRODS CORP COM 026609100 1653 26347 SH OTHER 06 15421 0 10926
AMERICAN HOME PRODS CORP COM 026609100 552 8800 SH SOLE 09 8800 0 0
AMERICAN HOME PRODS CORP COM 026609100 38918 620215 SH DEFINED 14 198016 378121 44078
AMERICAN HOME PRODS CORP COM 026609100 97095 1547325 SH SOLE 14 1529364 5350 12611
AMERICAN HOME PRODS CORP COM 026609100 16724 266520 SH SOLE 15 266520 0 0
AMERICAN HOME PRODS CORP COM 026609100 596 9500 SH OTHER 17 0 0 9500
AMERICAN HOMEPATIENT INC COM 026649100 214 9000 SH SOLE 14 9000 0 0
AMERICAN INDTY FINL CORP COM 026759100 71 6800 SH SOLE 05 6800 0 0
AMERICAN INDTY FINL CORP COM 026759100 72 6862 SH SOLE 14 6862 0 0
AMERICAN INTL GROUP INC COM 026874100 219 2237 SH OTHER 450 1387 400
AMERICAN INTL GROUP INC COM 026874100 46222 471650 SH DEFINED 01 471650 0 0
AMERICAN INTL GROUP INC COM 026874100 2593 24900 SH DEFINED 03 9400 0 15500
AMERICAN INTL GROUP INC COM 026874100 120808 1160223 SH SOLE 03 647236 0 512987
AMERICAN INTL GROUP INC COM 026874100 7237 73847 SH DEFINED 05 73048 0 799
AMERICAN INTL GROUP INC COM 026874100 61043 617786 SH SOLE 05 617786 0 0
AMERICAN INTL GROUP INC COM 026874100 6382 65124 SH OTHER 05 53567 0 11557
AMERICAN INTL GROUP INC COM 026874100 48 487 SH DEFINED 0510 487 0 0
AMERICAN INTL GROUP INC COM 026874100 20 200 SH DEFINED 0520 200 0 0
AMERICAN INTL GROUP INC COM 026874100 1231 12558 SH DEFINED 06 10845 0 1713
AMERICAN INTL GROUP INC COM 026874100 1346 13733 SH OTHER 06 4246 0 9487
AMERICAN INTL GROUP INC COM 026874100 1021 10422 SH DEFINED 07 8335 0 2087
AMERICAN INTL GROUP INC COM 026874100 7 75 SH OTHER 07 0 0 75
AMERICAN INTL GROUP INC COM 026874100 216 2200 SH SOLE 09 2200 0 0
AMERICAN INTL GROUP INC COM 026874100 11757 119971 SH DEFINED 14 53294 52437 14240
AMERICAN INTL GROUP INC COM 026874100 125704 1282691 SH SOLE 14 1269001 500 13190
AMERICAN INTL GROUP INC COM 026874100 24914 254224 SH SOLE 15 245874 0 8350
AMERICAN INTL GROUP INC COM 026874100 617 6300 SH SOLE 16 6300 0 0
AMERICAN INTL GROUP INC COM 026874100 11748 119875 SH OTHER 17 0 0 119875
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 0 50 SH DEFINED 14 0 50 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 38 28210 SH SOLE 14 28210 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 201 7200 SH SOLE 05 7200 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 775 30400 SH SOLE 09 30400 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 794 31145 SH SOLE 14 31145 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 71 2800 SH SOLE 15 2800 0 0
AMERICAN MGMT SYS INC COM 027352100 0 0 SH SOLE 05 0 0 0
AMERICAN MGMT SYS INC COM 027352100 4575 237650 SH SOLE 09 237650 0 0
AMERICAN MGMT SYS INC COM 027352100 1635 84912 SH SOLE 14 84912 0 0
AMERICAN MGMT SYS INC COM 027352100 371 19250 SH SOLE 15 19250 0 0
AMERICAN MED ELECTRS INC COM 027425100 141 25656 SH SOLE 14 25656 0 0
AMERICAN MED HLDGS INC COM 027428100 1375 57000 SH DEFINED 03 57000 0 0
AMERICAN MED HLDGS INC COM 027428100 4 172 SH DEFINED 05 172 0 0
AMERICAN MED HLDGS INC COM 027428100 780 32000 SH SOLE 05 32000 0 0
AMERICAN MED HLDGS INC COM 027428100 852 35300 SH SOLE 09 0 0 35300
<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 MED HLDGS INC COM 027428100 820 34000 SH DEFINED 0918 34000 0 0
AMERICAN MED HLDGS INC COM 027428100 4550 188600 SH SOLE 14 186000 0 2600
AMERICAN MED HLDGS INC COM 027428100 975 40400 SH SOLE 15 40400 0 0
AMERICAN MED HLDGS INC COM 027428100 7 300 SH SOLE 16 300 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 121 138200 SH SOLE 14 138200 0 0
AMERICAN MEDIA INC CL A 02744L100 943 58000 SH SOLE 14 58000 0 0
AMERICAN MEDIA INC CL A 02744L100 424 26100 SH SOLE 15 26100 0 0
AMERICAN MED RESPONSE INC COM 027446100 29 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 2343 81150 SH SOLE 14 81150 0 0
AMERICAN MED RESPONSE INC COM 027446100 133 4600 SH SOLE 15 4600 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 787 61700 SH SOLE 14 61700 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 57 4500 SH SOLE 15 4500 0 0
AMERICAN NATL INS CO COM 028591100 19 400 SH OTHER 400 0 0
AMERICAN NATL INS CO COM 028591100 409 8700 SH DEFINED 05 8700 0 0
AMERICAN NATL INS CO COM 028591100 437 9300 SH SOLE 05 9300 0 0
AMERICAN NATL INS CO COM 028591100 1246 26500 SH SOLE 09 26500 0 0
AMERICAN NATL INS CO COM 028591100 7972 169625 SH DEFINED 14 3455 10470 155700
AMERICAN NATL INS CO COM 028591100 18031 383636 SH SOLE 14 292266 95 91275
AMERICAN NATL INS CO COM 028591100 296 6300 SH SOLE 15 6300 0 0
AMERICAN NATL INS CO COM 028591100 4648 98890 SH SOLE 16 98890 0 0
AMERICAN PAC CORP COM 028740100 80 11492 SH SOLE 14 11492 0 0
AMERICAN PAC CORP COM 028740100 29 4200 SH SOLE 15 4200 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882100 83 34826 SH SOLE 14 34826 0 0
AMERICAN REC CO HLDGS INC COM 028907100 54 8000 SH SOLE 14 8000 0 0
AMERICAN REC CO HLDGS INC COM 028907100 23 3400 SH SOLE 15 3400 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 1091 65600 SH SOLE 05 65600 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 364 22220 SH DEFINED 14 5200 17020 0
AMERICAN PWR CONVERSION CORP COM 029066100 4412 269420 SH SOLE 14 269420 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 734 44800 SH SOLE 15 44800 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 29 1800 SH SOLE 16 1800 0 0
AMERICAN PRECISION IND DEL COM 029069100 404 52091 SH SOLE 14 52091 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 923 37100 SH SOLE 05 37100 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 75 2900 SH OTHER 05 2900 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 6461 249700 SH SOLE 09 129700 0 120000
AMERICAN PREMIER UNDERWRITER S COM 029092100 608 23500 SH DEFINED 0918 23500 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 183 7091 SH DEFINED 14 77 7014 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 2981 115195 SH SOLE 14 115195 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 386 14900 SH SOLE 15 14900 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 810 34300 SH SOLE 05 34300 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 91 3600 SH OTHER 05 3600 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 2520 99786 SH SOLE 14 99786 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 477 18900 SH SOLE 15 18900 0 0
AMERICAN RE CORP COM 029163100 499 16100 SH SOLE 05 16100 0 0
AMERICAN RE CORP COM 029163100 516 16000 SH SOLE 09 16000 0 0
AMERICAN RE CORP COM 029163100 3738 115900 SH SOLE 14 115900 0 0
AMERICAN RE CORP COM 029163100 938 29100 SH SOLE 15 29100 0 0
AMERICAN REC CTRS INC COM 029195100 67 13492 SH SOLE 14 13492 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 939 68300 SH SOLE 14 68300 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 84 6100 SH SOLE 15 6100 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H300 689 35100 SH SOLE 14 35100 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN SVGS FLA FSB COM NEW 02941H300 57 2900 SH SOLE 15 2900 0 0
AMERICAN SCIENCE & ENGR INC COM 029429100 68 11100 SH SOLE 14 11100 0 0
AMERICAN SOFTWARE INC CL A 029683100 34 11300 SH SOLE 05 11300 0 0
AMERICAN SOFTWARE INC CL A 029683100 268 89178 SH SOLE 14 89178 0 0
AMERICAN SOFTWARE INC CL A 029683100 30 10000 SH SOLE 15 10000 0 0
AMERICAN STORES CO NEW COM 030096100 22 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096100 3628 135000 SH DEFINED 01 135000 0 0
AMERICAN STORES CO NEW COM 030096100 5038 214400 SH DEFINED 03 20800 0 193600
AMERICAN STORES CO NEW COM 030096100 42912 1826060 SH SOLE 03 1159860 0 666200
AMERICAN STORES CO NEW COM 030096100 473 17600 SH DEFINED 05 17600 0 0
AMERICAN STORES CO NEW COM 030096100 4864 181400 SH SOLE 05 181400 0 0
AMERICAN STORES CO NEW COM 030096100 964 35856 SH OTHER 05 0 0 35856
AMERICAN STORES CO NEW COM 030096100 27058 1006800 SH SOLE 09 621700 0 385100
AMERICAN STORES CO NEW COM 030096100 2241 83400 SH DEFINED 0918 83400 0 0
AMERICAN STORES CO NEW COM 030096100 5090 189408 SH DEFINED 14 7040 50768 131600
AMERICAN STORES CO NEW COM 030096100 20769 772803 SH SOLE 14 766203 2000 4600
AMERICAN STORES CO NEW COM 030096100 2953 109884 SH SOLE 15 106184 0 3700
AMERICAN STORES CO NEW COM 030096100 943 35100 SH SOLE 16 35100 0 0
AMERICAN STUDIOS INC COM 030102100 248 90100 SH SOLE 14 90100 0 0
AMERICAN STUDIOS INC COM 030102100 27 9700 SH SOLE 15 9700 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 6 247 SH DEFINED 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 724 29250 SH SOLE 14 29250 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 111 4500 SH SOLE 15 4500 0 0
AMERICAN TELECASTING INC COM 030151100 493 48100 SH SOLE 14 48100 0 0
AMERICAN TELECASTING INC COM 030151100 76 7400 SH SOLE 15 7400 0 0
AMERICAN TRAVELLERS CORP COM 030290100 0 0 SH SOLE 05 0 0 0
AMERICAN TRAVELLERS CORP COM 030290100 653 39882 SH SOLE 14 39882 0 0
AMERICAN TRAVELLERS CORP COM 030290100 87 5300 SH SOLE 15 5300 0 0
AMERICAN TRAVELLERS CORP COM 030290100 393 24000 SH SOLE 16 24000 0 0
AMERICAN UTD GLOBAL COM 030344100 35 10200 SH SOLE 14 10200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 21 12200 SH SOLE 05 12200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 150 92600 SH SOLE 14 92600 0 0
AMERICAN WASTE SVCS INC CL A 030406100 17 10300 SH SOLE 15 10300 0 0
AMERICAN WTR WKS INC COM 030411100 281 9900 SH SOLE 05 9900 0 0
AMERICAN WTR WKS INC COM 030411100 5825 215755 SH DEFINED 14 0 215155 600
AMERICAN WTR WKS INC COM 030411100 29517 1093204 SH SOLE 14 1088004 0 5200
AMERICAN WTR WKS INC COM 030411100 400 14800 SH SOLE 15 14800 0 0
AMERICAN WTR WKS INC COM 030411100 19 700 SH SOLE 16 700 0 0
AMERICAN WHITE CROSS INC COM 030493100 343 124800 SH SOLE 03 97700 0 27100
AMERICAN WHITE CROSS INC COM 030493100 300 107200 SH SOLE 05 107200 0 0
AMERICAN WHITE CROSS INC COM 030493100 13 5000 SH OTHER 05 5000 0 0
AMERICAN WOODMARK CORP COM 030506100 107 19960 SH SOLE 05 19960 0 0
AMERICAN WOODMARK CORP COM 030506100 274 60986 SH SOLE 14 60986 0 0
AMERICREDIT CORP COM 03060R100 112 19000 SH SOLE 05 19000 0 0
AMERICREDIT CORP COM 03060R100 786 130950 SH SOLE 14 130950 0 0
AMERICREDIT CORP COM 03060R100 101 16800 SH SOLE 15 16800 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 290 28970 SH SOLE 14 28970 0 0
AMERIFED FINL CORP COM 03070A100 487 11000 SH SOLE 14 11000 0 0
AMERIFED FINL CORP COM 03070A100 71 1600 SH SOLE 15 1600 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P100 106 32725 SH SOLE 14 32725 0 0
<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
AMERISTAR CASINOS INC COM 03070Q100 215 47700 SH SOLE 14 47700 0 0
AMERISTAR CASINOS INC COM 03070Q100 5 1200 SH SOLE 15 1200 0 0
AMERON INC DEL COM 030710100 423 14532 SH SOLE 14 14532 0 0
AMERON INC DEL COM 030710100 50 1700 SH SOLE 15 1700 0 0
AMERITECH CORP NEW COM 030954100 370 9160 SH OTHER 9004 0 156
AMERITECH CORP NEW COM 030954100 9235 228742 SH DEFINED 01 228742 0 0
AMERITECH CORP NEW COM 030954100 8775 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954100 4 84 SH SOLE 03 84 0 0
AMERITECH CORP NEW COM 030954100 6837 169330 SH DEFINED 05 163610 0 5720
AMERITECH CORP NEW COM 030954100 18226 447000 SH SOLE 05 447000 0 0
AMERITECH CORP NEW COM 030954100 3546 87821 SH OTHER 05 82477 0 5344
AMERITECH CORP NEW COM 030954100 99 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 488 12078 SH DEFINED 06 12078 0 0
AMERITECH CORP NEW COM 030954100 471 11672 SH OTHER 06 9132 0 2540
AMERITECH CORP NEW COM 030954100 622 15410 SH DEFINED 07 10910 0 4500
AMERITECH CORP NEW COM 030954100 42543 1053700 SH SOLE 09 894800 0 158900
AMERITECH CORP NEW COM 030954100 892 22100 SH DEFINED 0918 22100 0 0
AMERITECH CORP NEW COM 030954100 27069 670435 SH DEFINED 14 76833 84204 509398
AMERITECH CORP NEW COM 030954100 166022 4111996 SH SOLE 14 3466170 3732 642094
AMERITECH CORP NEW COM 030954100 20364 504376 SH SOLE 15 490176 0 14200
AMERITECH CORP NEW COM 030954100 32681 809425 SH SOLE 16 809425 0 0
AMETEK INC COM 031105100 381 22900 SH SOLE 05 22900 0 0
AMETEK INC COM 031105100 24 1400 SH DEFINED 14 0 1400 0
AMETEK INC COM 031105100 3812 225867 SH SOLE 14 225867 0 0
AMETEK INC COM 031105100 309 18300 SH SOLE 15 18300 0 0
AMETEK INC COM 031105100 731 43300 SH SOLE 16 43300 0 0
AMFED FINANCIAL INC COM 031144100 12 550 SH DEFINED 14 550 0 0
AMFED FINANCIAL INC COM 031144100 470 21353 SH SOLE 14 21353 0 0
AMFED FINANCIAL INC COM 031144100 51 2300 SH SOLE 15 2300 0 0
AMGEN INC COM 031162100 59 1000 SH OTHER 1000 0 0
AMGEN INC COM 031162100 2189 37100 SH DEFINED 01 37100 0 0
AMGEN INC COM 031162100 496 8400 SH DEFINED 05 8400 0 0
AMGEN INC COM 031162100 6204 106000 SH SOLE 05 106000 0 0
AMGEN INC COM 031162100 83 1400 SH OTHER 05 1000 0 400
AMGEN INC COM 031162100 106 1800 SH OTHER 06 0 0 1800
AMGEN INC COM 031162100 10850 183905 SH DEFINED 14 23590 8965 151350
AMGEN INC COM 031162100 63611 1078150 SH SOLE 14 872324 300 205526
AMGEN INC COM 031162100 7270 123213 SH SOLE 15 119413 0 3800
AMGEN INC COM 031162100 13486 228575 SH SOLE 16 228575 0 0
AMNEX INC COM NEW 031674200 81 27709 SH SOLE 14 27709 0 0
AMP INC COM 031897100 124 1700 SH DEFINED 01 1700 0 0
AMP INC COM 031897100 129 1775 SH DEFINED 05 1735 0 40
AMP INC COM 031897100 6108 82945 SH SOLE 05 82945 0 0
AMP INC COM 031897100 589 8100 SH OTHER 05 7200 0 900
AMP INC COM 031897100 530 7280 SH OTHER 06 0 0 7280
AMP INC COM 031897100 7427 102089 SH DEFINED 14 26469 64687 10933
AMP INC COM 031897100 33215 456557 SH SOLE 14 453057 0 3500
AMP INC COM 031897100 6515 89550 SH SOLE 15 86750 0 2800
AMP INC COM 031897100 153 2100 SH SOLE 16 2100 0 0
AMP INC COM 031897100 2292 31500 SH OTHER 17 0 0 31500
<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
AMOCO CORP COM 031905100 734 12413 SH OTHER 6864 3000 2549
AMOCO CORP COM 031905100 7438 125800 SH DEFINED 01 125800 0 0
AMOCO CORP COM 031905100 11825 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905100 12160 205671 SH DEFINED 05 198979 0 6692
AMOCO CORP COM 031905100 23031 393200 SH SOLE 05 393200 0 0
AMOCO CORP COM 031905100 4414 74659 SH OTHER 05 63489 0 11170
AMOCO CORP COM 031905100 34 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905100 2177 36824 SH DEFINED 06 34614 0 2210
AMOCO CORP COM 031905100 2044 34571 SH OTHER 06 14811 0 19760
AMOCO CORP COM 031905100 1028 17385 SH DEFINED 07 13195 0 4190
AMOCO CORP COM 031905100 58463 988800 SH SOLE 09 829200 0 159600
AMOCO CORP COM 031905100 1224 20700 SH DEFINED 0918 20700 0 0
AMOCO CORP COM 031905100 53275 901058 SH DEFINED 14 188379 397872 314807
AMOCO CORP COM 031905100 232772 3936950 SH SOLE 14 3510711 3338 422901
AMOCO CORP COM 031905100 27598 466780 SH SOLE 15 453680 0 13100
AMOCO CORP COM 031905100 27675 468075 SH SOLE 16 468075 0 0
AMOCO CORP COM 031905100 1998 33800 SH OTHER 17 0 0 33800
AMRESCO INC COM 031909100 1317 195044 SH SOLE 14 195044 0 0
AMRESCO INC COM 031909100 44 6500 SH SOLE 15 6500 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 65 10600 SH SOLE 05 10600 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 455 68617 SH SOLE 14 68617 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 74 11100 SH SOLE 15 11100 0 0
AMPCO-PITTSBURGH CORP COM 032037100 807 81720 SH SOLE 14 81720 0 0
AMPHENOL CORP CL A 032094200 313 13400 SH SOLE 05 13400 0 0
AMPHENOL CORP CL A 032094200 468 19500 SH SOLE 09 19500 0 0
AMPHENOL CORP CL A 032094200 2602 108400 SH SOLE 14 108400 0 0
AMPHENOL CORP CL A 032094200 451 18800 SH SOLE 15 18800 0 0
AMPLICON INC COM 032101100 325 17541 SH SOLE 14 17541 0 0
AMPLICON INC COM 032101100 13 700 SH SOLE 15 700 0 0
AMRE INC COM 032153100 412 86651 SH SOLE 14 86651 0 0
AMRE INC COM 032153100 12 2600 SH SOLE 15 2600 0 0
AMREP CORP NEW COM 032159100 111 17720 SH SOLE 14 17720 0 0
AMSCO INTL INC COM 032161100 204 18800 SH SOLE 05 18800 0 0
AMSCO INTL INC COM 032161100 990 108500 SH SOLE 09 108500 0 0
AMSCO INTL INC COM 032161100 30 3300 SH DEFINED 14 800 2500 0
AMSCO INTL INC COM 032161100 861 94400 SH SOLE 14 94400 0 0
AMSCO INTL INC COM 032161100 133 14600 SH SOLE 15 14600 0 0
AMSCO INTL INC COM 032161100 343 37600 SH SOLE 16 37600 0 0
AMSOUTH BANCORPORATION COM 032165100 33 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165100 630 22600 SH SOLE 05 22600 0 0
AMSOUTH BANCORPORATION COM 032165100 75 2900 SH OTHER 05 2900 0 0
AMSOUTH BANCORPORATION COM 032165100 1300 50500 SH SOLE 09 40300 0 10200
AMSOUTH BANCORPORATION COM 032165100 232 9000 SH DEFINED 14 1500 7500 0
AMSOUTH BANCORPORATION COM 032165100 3829 148686 SH SOLE 14 148686 0 0
AMSOUTH BANCORPORATION COM 032165100 935 36300 SH SOLE 15 36300 0 0
AMTECH CORP COM 032329100 0 0 SH SOLE 05 0 0 0
AMTECH CORP COM 032329100 1158 120300 SH SOLE 09 120300 0 0
AMTECH CORP COM 032329100 613 63663 SH SOLE 14 63663 0 0
AMTECH CORP COM 032329100 81 8375 SH SOLE 15 8375 0 0
AMTROL INC COM 03234A100 160 9400 SH SOLE 14 9400 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
AMTROL INC COM 03234A100 63 3700 SH SOLE 15 3700 0 0
AMVESTORS FINL CORP COM NEW 032343300 300 31552 SH SOLE 14 31552 0 0
AMVESTORS FINL CORP COM NEW 032343300 50 5300 SH SOLE 15 5300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 370 61700 SH SOLE 14 61700 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 49 8200 SH SOLE 15 8200 0 0
ANACOMP INC S D CV 13.875% 032375AC0 4466 45000 SH DEFINED 14 45000 0 0
ANACOMP INC COM 032375100 354 177163 SH SOLE 14 177163 0 0
ANACOMP INC COM 032375100 47 23500 SH SOLE 15 23500 0 0
ANADARKO PETE CORP COM 032511100 1262 33200 SH SOLE 05 33200 0 0
ANADARKO PETE CORP COM 032511100 4 100 SH OTHER 05 100 0 0
ANADARKO PETE CORP COM 032511100 34 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511100 6448 167486 SH SOLE 14 167486 0 0
ANADARKO PETE CORP COM 032511100 1271 33000 SH SOLE 15 33000 0 0
ANADARKO PETE CORP COM 032511100 46 1200 SH SOLE 16 1200 0 0
ANALOG DEVICES INC COM 032654100 8 221 SH OTHER 0 0 221
ANALOG DEVICES INC COM 032654100 6428 183000 SH DEFINED 01 183000 0 0
ANALOG DEVICES INC COM 032654100 2283 65000 SH DEFINED 05 65000 0 0
ANALOG DEVICES INC COM 032654100 856 38700 SH SOLE 05 38700 0 0
ANALOG DEVICES INC COM 032654100 21 600 SH OTHER 05 0 0 600
ANALOG DEVICES INC COM 032654100 2283 65000 SH DEFINED 14 0 0 65000
ANALOG DEVICES INC COM 032654100 4917 139979 SH SOLE 14 139979 0 0
ANALOG DEVICES INC COM 032654100 1068 30400 SH SOLE 15 30400 0 0
ANALOG DEVICES INC COM 032654100 35 1000 SH SOLE 16 1000 0 0
ANALOGIC CORP COM PAR $0.05 032657200 365 20000 SH SOLE 05 20000 0 0
ANALOGIC CORP COM PAR $0.05 032657200 1146 60300 SH SOLE 09 60300 0 0
ANALOGIC CORP COM PAR $0.05 032657200 883 46478 SH SOLE 14 46478 0 0
ANALOGIC CORP COM PAR $0.05 032657200 82 4300 SH SOLE 15 4300 0 0
ANALYSTS INTL CORP COM 032681100 0 0 SH SOLE 05 0 0 0
ANALYSTS INTL CORP COM 032681100 1716 83687 SH SOLE 14 83687 0 0
ANALYSTS INTL CORP COM 032681100 73 3550 SH SOLE 15 3550 0 0
ANAREN MICROWAVE INC COM 032744100 36 14300 SH SOLE 05 14300 0 0
ANAREN MICROWAVE INC COM 032744100 36 14398 SH SOLE 14 14398 0 0
ANCHOR BANCORP INC COM 032837100 330 22000 SH SOLE 05 22000 0 0
ANCHOR BANCORP INC COM 032837100 1 100 SH OTHER 06 0 0 100
ANCHOR BANCORP INC COM 032837100 1341 99300 SH SOLE 09 99300 0 0
ANCHOR BANCORP INC COM 032837100 1123 83167 SH SOLE 14 83167 0 0
ANCHOR BANCORP INC COM 032837100 159 11800 SH SOLE 15 11800 0 0
ANCHOR BANCORP WIS INC COM 032839100 543 18500 SH SOLE 14 18500 0 0
ANCHOR BANCORP WIS INC COM 032839100 73 2500 SH SOLE 15 2500 0 0
ANCHOR GAMING COM 033037100 453 29700 SH SOLE 14 29700 0 0
ANCHOR GAMING COM 033037100 52 3400 SH SOLE 15 3400 0 0
ANDERSEN GROUP INC COM 033501100 49 12987 SH SOLE 14 12987 0 0
ANDOVER BANCORP INC DEL COM 034258100 4 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 4 250 SH OTHER 06 0 0 250
ANDOVER BANCORP INC DEL COM 034258100 161 11326 SH SOLE 14 11326 0 0
ANDOVER TOGS INC COM 034385100 37 29822 SH SOLE 14 29822 0 0
ANDREA ELECTRONICS CORP COM 034393100 224 9400 SH SOLE 14 9400 0 0
ANDREW CORP COM 034425100 16 300 SH DEFINED 01 300 0 0
ANDREW CORP COM 034425100 1167 22500 SH SOLE 05 22500 0 0
ANDREW CORP COM 034425100 16 300 SH OTHER 05 0 0 300
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANDREW CORP COM 034425100 84 1600 SH DEFINED 14 0 100 1500
ANDREW CORP COM 034425100 5651 108150 SH SOLE 14 93075 0 15075
ANDREW CORP COM 034425100 971 18575 SH SOLE 15 17975 0 600
ANDREW CORP COM 034425100 692 13250 SH OTHER 17 0 0 13250
ANDROS INC COM 034528100 0 0 SH SOLE 05 0 0 0
ANDROS INC COM 034528100 196 11867 SH SOLE 14 11867 0 0
ANERGEN INC COM 034602100 23 12500 SH SOLE 14 12500 0 0
ANGEION CORP COM 03462H100 90 30000 SH SOLE 14 30000 0 0
ANGELICA CORP COM 034663100 254 9900 SH SOLE 05 9900 0 0
ANGELICA CORP COM 034663100 19 700 SH OTHER 06 700 0 0
ANGELICA CORP COM 034663100 1277 46244 SH SOLE 14 46244 0 0
ANGELICA CORP COM 034663100 144 5200 SH SOLE 15 5200 0 0
ANGELICA CORP COM 034663100 8 300 SH SOLE 16 300 0 0
ANHEUSER BUSCH COS INC COM 035229100 58 1134 SH OTHER 0 0 1134
ANHEUSER BUSCH COS INC COM 035229100 229 4500 SH DEFINED 01 4500 0 0
ANHEUSER BUSCH COS INC COM 035229100 6105 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 2339 45972 SH DEFINED 05 44552 0 1420
ANHEUSER BUSCH COS INC COM 035229100 10799 209000 SH SOLE 05 209000 0 0
ANHEUSER BUSCH COS INC COM 035229100 1446 28432 SH OTHER 05 25932 0 2500
ANHEUSER BUSCH COS INC COM 035229100 51 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229100 39 760 SH DEFINED 0510 760 0 0
ANHEUSER BUSCH COS INC COM 035229100 116 2285 SH DEFINED 06 2285 0 0
ANHEUSER BUSCH COS INC COM 035229100 170 3340 SH OTHER 06 3340 0 0
ANHEUSER BUSCH COS INC COM 035229100 183 3600 SH SOLE 09 3600 0 0
ANHEUSER BUSCH COS INC COM 035229100 3992 78469 SH DEFINED 14 32159 35850 10460
ANHEUSER BUSCH COS INC COM 035229100 54199 1065328 SH SOLE 14 1054808 6100 4420
ANHEUSER BUSCH COS INC COM 035229100 11602 228049 SH SOLE 15 220949 0 7100
ANIKA RESH INC COM 035255100 103 54714 SH SOLE 14 54714 0 0
ANNTAYLOR STORES CORP COM 036115100 685 20600 SH SOLE 05 20600 0 0
ANNTAYLOR STORES CORP COM 036115100 1719 50000 SH DEFINED 14 0 0 50000
ANNTAYLOR STORES CORP COM 036115100 2540 73900 SH SOLE 14 73900 0 0
ANNTAYLOR STORES CORP COM 036115100 481 14000 SH SOLE 15 14000 0 0
ANTEC CORP COM 03664P100 244 13200 SH SOLE 05 13200 0 0
ANTEC CORP COM 03664P100 1204 65527 SH SOLE 14 65527 0 0
ANTEC CORP COM 03664P100 118 6400 SH SOLE 15 6400 0 0
ANTHONY INDS INC COM 036798100 0 0 SH SOLE 05 0 0 0
ANTHONY INDS INC COM 036798100 259 16197 SH SOLE 09 16197 0 0
ANTHONY INDS INC COM 036798100 575 35924 SH SOLE 14 35924 0 0
ANTHONY INDS INC COM 036798100 68 4236 SH SOLE 15 4236 0 0
AON CORP COM 037389100 11214 350450 SH DEFINED 01 350450 0 0
AON CORP COM 037389100 4128 129000 SH SOLE 03 66500 0 62500
AON CORP COM 037389100 9054 281850 SH SOLE 05 281850 0 0
AON CORP COM 037389100 22 700 SH OTHER 05 700 0 0
AON CORP COM 037389100 29 900 SH DEFINED 07 900 0 0
AON CORP COM 037389100 16918 528700 SH SOLE 09 486800 0 41900
AON CORP COM 037389100 1222 38200 SH DEFINED 0918 38200 0 0
AON CORP COM 037389100 1775 55469 SH DEFINED 14 44497 10462 510
AON CORP COM 037389100 9649 301539 SH SOLE 14 299589 300 1650
AON CORP COM 037389100 1598 49950 SH SOLE 15 49950 0 0
AON CORP COM 037389100 518 16200 SH SOLE 16 16200 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
APACHE CORP COM 037411100 1000 40000 SH DEFINED 01 40000 0 0
APACHE CORP COM 037411100 6 250 SH DEFINED 05 250 0 0
APACHE CORP COM 037411100 1077 47100 SH SOLE 05 47100 0 0
APACHE CORP COM 037411100 4260 170417 SH SOLE 14 170417 0 0
APACHE CORP COM 037411100 783 31300 SH SOLE 15 31300 0 0
APACHE CORP COM 037411100 33 1300 SH SOLE 16 1300 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 2 100 SH DEFINED 05 100 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 224 14200 SH SOLE 14 14200 0 0
APERTUS TECH INC COM 037533100 228 21700 SH SOLE 05 21700 0 0
APERTUS TECH INC COM 037533100 472 47196 SH SOLE 14 47196 0 0
APHTON CORP COM 03759P100 13 1425 SH DEFINED 06 0 0 1425
APHTON CORP COM 03759P100 196 20900 SH SOLE 09 20900 0 0
APHTON CORP COM 03759P100 270 28850 SH SOLE 14 28200 0 650
APHTON CORP COM 03759P100 24 2600 SH SOLE 15 2600 0 0
APOGEE INC COM 03759T100 127 7600 SH SOLE 05 7600 0 0
APOGEE INC COM 03759T100 53 3000 SH SOLE 16 3000 0 0
APOGEE ENTERPRISES INC COM 037598100 0 0 SH SOLE 05 0 0 0
APOGEE ENTERPRISES INC COM 037598100 1413 81900 SH SOLE 09 81900 0 0
APOGEE ENTERPRISES INC COM 037598100 878 50886 SH SOLE 14 50886 0 0
APOGEE ENTERPRISES INC COM 037598100 86 5000 SH SOLE 15 5000 0 0
APOGEE ENTERPRISES INC COM 037598100 5 300 SH SOLE 16 300 0 0
APPLE COMPUTER INC COM 037833100 13209 338700 SH DEFINED 01 338700 0 0
APPLE COMPUTER INC COM 037833100 2406 59600 SH DEFINED 03 30800 0 28800
APPLE COMPUTER INC COM 037833100 70073 1735550 SH SOLE 03 1012070 0 723480
APPLE COMPUTER INC COM 037833100 44 1120 SH DEFINED 05 1120 0 0
APPLE COMPUTER INC COM 037833100 6324 151300 SH SOLE 05 151300 0 0
APPLE COMPUTER INC COM 037833100 184 4720 SH OTHER 05 3070 0 1650
APPLE COMPUTER INC COM 037833100 31 800 SH OTHER 06 0 0 800
APPLE COMPUTER INC COM 037833100 1439 36900 SH SOLE 09 13400 0 23500
APPLE COMPUTER INC COM 037833100 168 4300 SH DEFINED 0918 4300 0 0
APPLE COMPUTER INC COM 037833100 326 8350 SH DEFINED 14 450 3550 4350
APPLE COMPUTER INC COM 037833100 17720 454369 SH SOLE 14 453869 0 500
APPLE COMPUTER INC COM 037833100 4200 107693 SH SOLE 15 104393 0 3300
APPLE COMPUTER INC COM 037833100 835 21400 SH SOLE 16 21400 0 0
APPLE COMPUTER INC COM 037833100 878 22500 SH OTHER 17 0 0 22500
APPLE SOUTH INC COM 037857100 2609 198800 SH SOLE 09 198800 0 0
APPLE SOUTH INC COM 037857100 1202 91600 SH DEFINED 14 0 5400 86200
APPLE SOUTH INC COM 037857100 2244 171004 SH SOLE 14 167254 0 3750
APPLE SOUTH INC COM 037857100 75 5700 SH SOLE 15 5700 0 0
APPLEBEES INTL INC COM 037899100 0 0 SH SOLE 05 0 0 0
APPLEBEES INTL INC COM 037899100 177 13200 SH DEFINED 14 0 13200 0
APPLEBEES INTL INC COM 037899100 1077 80550 SH SOLE 14 80550 0 0
APPLEBEES INTL INC COM 037899100 244 18250 SH SOLE 15 18250 0 0
APPLIED INNOVATION INC COM 037916100 720 26900 SH SOLE 14 26900 0 0
APPLIED INNOVATION INC COM 037916100 99 3700 SH SOLE 15 3700 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 330 58600 SH SOLE 05 58600 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 631 114732 SH SOLE 14 114732 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 78 14200 SH SOLE 15 14200 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 716 28200 SH SOLE 14 28200 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 48 1900 SH SOLE 15 1900 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
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 187 17200 SH SOLE 14 17200 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 46 7963 SH SOLE 05 7963 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 206 37479 SH SOLE 14 37479 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 25 4572 SH SOLE 15 4572 0 0
APPLIED LASER SYS CL A 03820M100 32 36100 SH SOLE 14 36100 0 0
APPLIED MAGNETICS CP DEL COM 038213100 126 37465 SH SOLE 05 37465 0 0
APPLIED MAGNETICS CP DEL COM 038213100 309 88354 SH SOLE 14 88354 0 0
APPLIED MAGNETICS CP DEL COM 038213100 44 12700 SH SOLE 15 12700 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 38 12300 SH SOLE 14 12300 0 0
APPLIED MATLS INC COM 038222100 17 400 SH OTHER 400 0 0
APPLIED MATLS INC COM 038222100 279 6600 SH DEFINED 05 6600 0 0
APPLIED MATLS INC COM 038222100 1978 46000 SH SOLE 05 46000 0 0
APPLIED MATLS INC COM 038222100 4 100 SH OTHER 05 100 0 0
APPLIED MATLS INC COM 038222100 6025 142600 SH SOLE 09 49000 0 93600
APPLIED MATLS INC COM 038222100 875 20700 SH DEFINED 0918 20700 0 0
APPLIED MATLS INC COM 038222100 2983 70600 SH DEFINED 14 5400 2600 62600
APPLIED MATLS INC COM 038222100 20501 485239 SH SOLE 14 404639 0 80600
APPLIED MATLS INC COM 038222100 2129 50400 SH SOLE 15 50400 0 0
APPLIED MATLS INC COM 038222100 3724 88150 SH SOLE 16 88150 0 0
APPLIED MATLS INC COM 038222100 2632 62300 SH OTHER 17 0 0 62300
APPLIED PWR INC CL A 038225100 0 0 SH SOLE 05 0 0 0
APPLIED PWR INC CL A 038225100 1406 55400 SH SOLE 09 55400 0 0
APPLIED PWR INC CL A 038225100 259 10200 SH DEFINED 14 0 10200 0
APPLIED PWR INC CL A 038225100 1026 40452 SH SOLE 14 40452 0 0
APPLIED PWR INC CL A 038225100 140 5500 SH SOLE 15 5500 0 0
APPLIED PWR INC CL A 038225100 508 20000 SH OTHER 17 0 0 20000
APPLIED VOICE TECHNOLOGY INC COM 03828M100 456 27200 SH SOLE 03 23100 0 4100
APPLIED VOICE TECHNOLOGY INC COM 03828M100 22 1300 SH SOLE 05 1300 0 0
APTARGROUP INC COM 038336100 39 1500 SH SOLE 05 1500 0 0
APTARGROUP INC COM 038336100 10 336 SH DEFINED 14 0 336 0
APTARGROUP INC COM 038336100 1404 48825 SH SOLE 14 48825 0 0
APTARGROUP INC COM 038336100 181 6300 SH SOLE 15 6300 0 0
AQUANATURAL CO COM 03838P100 47 28700 SH SOLE 14 28700 0 0
AQUARION CO COM 03838W100 595 25178 SH SOLE 14 25178 0 0
AQUARION CO COM 03838W100 69 2900 SH SOLE 15 2900 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 510 64700 SH SOLE 14 64700 0 0
ARABIAN SHIELD DEV CO COM 038465100 52 29765 SH SOLE 14 29765 0 0
ARBOR DRUGS INC COM 038760100 0 0 SH SOLE 05 0 0 0
ARBOR DRUGS INC COM 038760100 183 8800 SH DEFINED 14 0 8800 0
ARBOR DRUGS INC COM 038760100 978 47111 SH SOLE 14 47111 0 0
ARBOR DRUGS INC COM 038760100 98 4700 SH SOLE 15 4700 0 0
ARBOR DRUGS INC COM 038760100 757 36500 SH OTHER 17 0 0 36500
ARBOR NATL HLDGS INC COM 038761100 318 21200 SH SOLE 14 21200 0 0
ARBOR NATL HLDGS INC COM 038761100 18 1200 SH SOLE 15 1200 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 400 22700 SH SOLE 14 22700 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 49 2800 SH SOLE 15 2800 0 0
ARCH PETE INC NEW COM 03939B100 60 30200 SH SOLE 14 30200 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 371 17973 SH OTHER 16092 0 1881
ARCHER DANIELS MIDLAND CO COM 039483100 5771 279800 SH DEFINED 01 279800 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1549 76950 SH DEFINED 03 1950 0 75000
<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
ARCHER DANIELS MIDLAND CO COM 039483100 59140 2938632 SH SOLE 03 1968940 0 969692
ARCHER DANIELS MIDLAND CO COM 039483100 5736 278110 SH DEFINED 05 263891 0 14219
ARCHER DANIELS MIDLAND CO COM 039483100 11540 562291 SH SOLE 05 562291 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 424 20573 SH OTHER 05 14991 0 5582
ARCHER DANIELS MIDLAND CO COM 039483100 1494 72446 SH DEFINED 06 68751 0 3695
ARCHER DANIELS MIDLAND CO COM 039483100 318 15441 SH OTHER 06 9651 0 5790
ARCHER DANIELS MIDLAND CO COM 039483100 605 29320 SH DEFINED 07 23091 0 6229
ARCHER DANIELS MIDLAND CO COM 039483100 58822 2851952 SH SOLE 09 2165158 0 686794
ARCHER DANIELS MIDLAND CO COM 039483100 3706 179703 SH DEFINED 0918 179703 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 17805 863249 SH DEFINED 14 70198 84574 708477
ARCHER DANIELS MIDLAND CO COM 039483100 103819 5033656 SH SOLE 14 4032217 0 1001439
ARCHER DANIELS MIDLAND CO COM 039483100 8928 432885 SH SOLE 15 419298 0 13587
ARCHER DANIELS MIDLAND CO COM 039483100 20507 994259 SH SOLE 16 994259 0 0
ARCTCO INC COM 039665100 0 0 SH SOLE 05 0 0 0
ARCTCO INC COM 039665100 4714 243300 SH SOLE 09 243300 0 0
ARCTCO INC COM 039665100 1177 60750 SH DEFINED 14 0 0 60750
ARCTCO INC COM 039665100 1902 98175 SH SOLE 14 98175 0 0
ARCTCO INC COM 039665100 282 14550 SH SOLE 15 14550 0 0
ARGONAUT GROUP INC COM 040157100 621 20600 SH SOLE 03 18400 0 2200
ARGONAUT GROUP INC COM 040157100 1221 43300 SH SOLE 05 43300 0 0
ARGONAUT GROUP INC COM 040157100 42 1500 SH DEFINED 14 0 1500 0
ARGONAUT GROUP INC COM 040157100 1784 63133 SH SOLE 14 63133 0 0
ARGONAUT GROUP INC COM 040157100 362 12800 SH SOLE 15 12800 0 0
ARGOSY GAMING CORP COM 040228100 32 2600 SH SOLE 05 2600 0 0
ARGOSY GAMING CORP COM 040228100 754 63500 SH SOLE 14 63500 0 0
ARGOSY GAMING CORP COM 040228100 63 5300 SH SOLE 15 5300 0 0
ARGUS PHARMACEUTICALS INC COM 040272100 97 45800 SH SOLE 14 45800 0 0
ARK RESTAURANTS CORP COM 040712100 0 11940 SH SOLE 14 11940 0 0
ARKANSAS BEST CORP DEL COM 040790100 1612 131600 SH SOLE 03 111300 0 20300
ARKANSAS BEST CORP DEL COM 040790100 1086 89600 SH SOLE 05 89600 0 0
ARKANSAS BEST CORP DEL COM 040790100 29 2400 SH DEFINED 14 2400 0 0
ARKANSAS BEST CORP DEL COM 040790100 2001 165050 SH SOLE 14 165050 0 0
ARIZONA INSTRUMENT CORP COM 040903100 10 11000 SH SOLE 14 11000 0 0
ARMCO INC COM 042170100 11 1600 SH DEFINED 01 1600 0 0
ARMCO INC COM 042170100 3 500 SH DEFINED 05 500 0 0
ARMCO INC COM 042170100 536 81500 SH SOLE 05 81500 0 0
ARMCO INC COM 042170100 2 300 SH OTHER 05 0 0 300
ARMCO INC COM 042170100 2 300 SH DEFINED 14 300 0 0
ARMCO INC COM 042170100 3331 502789 SH SOLE 14 502789 0 0
ARMCO INC COM 042170100 476 71900 SH SOLE 15 68600 0 3300
ARMOR ALL PRODS CORP COM 042256100 1069 51504 SH SOLE 14 51504 0 0
ARMOR ALL PRODS CORP COM 042256100 85 4100 SH SOLE 15 4100 0 0
ARMSTRONG WORLD INDS INC COM 042476100 15 400 SH OTHER 400 0 0
ARMSTRONG WORLD INDS INC COM 042476100 1467 38100 SH DEFINED 01 38100 0 0
ARMSTRONG WORLD INDS INC COM 042476100 757 17100 SH DEFINED 03 17100 0 0
ARMSTRONG WORLD INDS INC COM 042476100 29904 675800 SH SOLE 03 288700 0 387100
ARMSTRONG WORLD INDS INC COM 042476100 1354 32700 SH SOLE 05 32700 0 0
ARMSTRONG WORLD INDS INC COM 042476100 9 233 SH OTHER 05 133 0 100
ARMSTRONG WORLD INDS INC COM 042476100 46 1200 SH OTHER 06 1200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 6926 179900 SH SOLE 09 144600 0 35300
<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
ARMSTRONG WORLD INDS INC COM 042476100 1359 35300 SH DEFINED 0918 35300 0 0
ARMSTRONG WORLD INDS INC COM 042476100 4037 104861 SH DEFINED 14 15690 24111 65060
ARMSTRONG WORLD INDS INC COM 042476100 12509 324913 SH SOLE 14 255313 300 69300
ARMSTRONG WORLD INDS INC COM 042476100 1539 39970 SH SOLE 15 39070 0 900
ARMSTRONG WORLD INDS INC COM 042476100 3578 92925 SH SOLE 16 92925 0 0
ARNOLD INDS INC COM 042595100 597 31000 SH SOLE 05 31000 0 0
ARNOLD INDS INC COM 042595100 1782 85880 SH SOLE 14 85880 0 0
ARNOLD INDS INC COM 042595100 203 9800 SH SOLE 15 9800 0 0
ARROW AUTOMOTIVE INDS INC COM 042727100 103 14154 SH SOLE 14 14154 0 0
ARROW ELECTRS INC COM 042735100 1345 35624 SH SOLE 05 35624 0 0
ARROW ELECTRS INC COM 042735100 3344 93214 SH SOLE 09 93214 0 0
ARROW ELECTRS INC COM 042735100 95 2642 SH DEFINED 14 700 1350 592
ARROW ELECTRS INC COM 042735100 4498 125381 SH SOLE 14 125381 0 0
ARROW ELECTRS INC COM 042735100 875 24400 SH SOLE 15 24400 0 0
ARROW ELECTRS INC COM 042735100 538 15000 SH SOLE 16 15000 0 0
ARROW ELECTRS INC COM 042735100 3767 105000 SH OTHER 17 0 0 105000
ARROW INTL INC COM 042764100 0 0 SH SOLE 05 0 0 0
ARROW INTL INC COM 042764100 1812 53300 SH SOLE 14 53300 0 0
ARROW INTL INC COM 042764100 105 3100 SH SOLE 15 3100 0 0
ARTISOFT INC COM 04314L100 0 0 SH SOLE 05 0 0 0
ARTISOFT INC COM 04314L100 423 54100 SH SOLE 14 54100 0 0
ARTISOFT INC COM 04314L100 55 7100 SH SOLE 15 7100 0 0
ARTISTIC GREETINGS INC COM 043142100 70 23200 SH SOLE 14 23200 0 0
ARTRA GROUP INC COM 043147100 86 14993 SH SOLE 14 14993 0 0
ARTS WAY MFG INC COM 043168100 108 18800 SH SOLE 14 18800 0 0
ARVIN INDS INC COM 043339100 422 17500 SH SOLE 05 17500 0 0
ARVIN INDS INC COM 043339100 153 6600 SH OTHER 06 6600 0 0
ARVIN INDS INC COM 043339100 53 2300 SH DEFINED 14 0 2200 100
ARVIN INDS INC COM 043339100 1993 85736 SH SOLE 14 84936 0 800
ARVIN INDS INC COM 043339100 370 15900 SH SOLE 15 15900 0 0
ASARCO INC COM 043413100 26 900 SH OTHER 900 0 0
ASARCO INC COM 043413100 476 16700 SH DEFINED 01 16700 0 0
ASARCO INC COM 043413100 916 31800 SH SOLE 05 31800 0 0
ASARCO INC COM 043413100 108 3800 SH OTHER 05 3500 0 300
ASARCO INC COM 043413100 644 22600 SH SOLE 09 22600 0 0
ASARCO INC COM 043413100 6351 222858 SH DEFINED 14 6958 0 215900
ASARCO INC COM 043413100 17103 600106 SH SOLE 14 418556 0 181550
ASARCO INC COM 043413100 866 30400 SH SOLE 15 29200 0 1200
ASARCO INC COM 043413100 6869 241000 SH SOLE 16 241000 0 0
ASCEND COMMUNICATIONS INC COM 043491100 24 587 SH DEFINED 14 0 587 0
ASCEND COMMUNICATIONS INC COM 043491100 1589 39000 SH SOLE 14 39000 0 0
ASCEND COMMUNICATIONS INC COM 043491100 318 7800 SH SOLE 15 7800 0 0
ASHLAND COAL INC COM 043906100 144 5000 SH SOLE 05 5000 0 0
ASHLAND COAL INC COM 043906100 547 19200 SH SOLE 09 19200 0 0
ASHLAND COAL INC COM 043906100 1198 42020 SH SOLE 14 42020 0 0
ASHLAND COAL INC COM 043906100 88 3100 SH SOLE 15 3100 0 0
ASHLAND OIL INC SB DB CV 6.75% 044540AJ0 2723 30000 SH DEFINED 14 20000 10000 0
ASHLAND OIL INC COM 044540100 969 28100 SH DEFINED 01 28100 0 0
ASHLAND OIL INC COM 044540100 15040 461000 SH SOLE 03 197500 0 263500
ASHLAND OIL INC COM 044540100 1934 57400 SH SOLE 05 57400 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
ASHLAND OIL INC COM 044540100 207 6000 SH OTHER 05 5500 0 500
ASHLAND OIL INC COM 044540100 21597 626000 SH SOLE 09 468600 0 157400
ASHLAND OIL INC COM 044540100 1359 39400 SH DEFINED 0918 39400 0 0
ASHLAND OIL INC COM 044540100 238 6897 SH DEFINED 14 1900 4173 824
ASHLAND OIL INC COM 044540100 8358 242257 SH SOLE 14 242131 0 126
ASHLAND OIL INC COM 044540100 1808 52400 SH SOLE 15 50700 0 1700
ASHLAND OIL INC COM 044540100 631 18300 SH SOLE 16 18300 0 0
ASHLAND OIL INC PFD CV $3.125 044540870 4 70 SH DEFINED 14 0 70 0
ASHLAND OIL INC PFD CV $3.125 044540870 2393 41800 SH SOLE 14 41800 0 0
ASHWORTH INC COM 04516H100 15 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H100 361 47400 SH SOLE 14 46400 0 1000
ASHWORTH INC COM 04516H100 50 6500 SH SOLE 15 6500 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 197 5800 SH SOLE 05 5800 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 2224 66400 SH SOLE 09 66400 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1152 34400 SH SOLE 14 34400 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 178 5300 SH SOLE 15 5300 0 0
ASPEN TECHNOLOGY INC COM 045327100 491 25000 SH DEFINED 01 25000 0 0
ASSET INVS CORP COM 045417100 116 61800 SH SOLE 14 61800 0 0
ASSOCIATED BANC CORP COM 045487100 0 0 SH SOLE 05 0 0 0
ASSOCIATED BANC CORP COM 045487100 609 17160 SH SOLE 09 17160 0 0
ASSOCIATED BANC CORP COM 045487100 1569 44198 SH SOLE 14 44198 0 0
ASSOCIATED BANC CORP COM 045487100 222 6260 SH SOLE 15 6260 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 3331 158600 SH DEFINED 01 158600 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 2497 121080 SH SOLE 03 82330 0 38750
ASSOCIATED ESTATES RLTY CORP COM 045604100 490 23200 SH SOLE 05 23200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 842 40100 SH SOLE 14 40100 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 86 4100 SH SOLE 15 4100 0 0
ASSOCIATED GROUP INC CL A 045651100 770 32750 SH DEFINED 01 32750 0 0
ASSOCIATED GROUP INC CL A 045651100 149 7000 SH SOLE 03 5500 0 1500
ASSOCIATED GROUP INC CL A 045651100 126 5875 SH SOLE 05 5875 0 0
ASSOCIATED GROUP INC CL A 045651100 12 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651100 1182 50280 SH SOLE 14 50280 0 0
ASSOCIATED GROUP INC CL B 045651200 770 32750 SH DEFINED 01 32750 0 0
ASSOCIATED GROUP INC CL B 045651200 140 7000 SH SOLE 03 5500 0 1500
ASSOCIATED GROUP INC CL B 045651200 116 5875 SH SOLE 05 5875 0 0
ASSOCIATED GROUP INC CL B 045651200 12 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651200 1182 50280 SH SOLE 14 50280 0 0
ASTEC INDS INC COM 046224100 383 30012 SH SOLE 14 30012 0 0
ASTEC INDS INC COM 046224100 42 3300 SH SOLE 15 3300 0 0
ASTORIA FINL CORP COM 046265100 1153 38200 SH SOLE 03 32600 0 5600
ASTORIA FINL CORP COM 046265100 715 26400 SH SOLE 05 26400 0 0
ASTORIA FINL CORP COM 046265100 1252 47700 SH SOLE 14 47700 0 0
ASTORIA FINL CORP COM 046265100 173 6600 SH SOLE 15 6600 0 0
ASTRO-MED INC NEW COM 04638F100 134 12448 SH SOLE 14 12448 0 0
ASTROSYSTEMS INC COM 046465100 64 16623 SH SOLE 14 16623 0 0
ASTRUM INTL CORP COM 04648T100 231 10400 SH SOLE 14 10400 0 0
ASTROTECH INTL CORP NEW COM 046487100 0 50 SH DEFINED 14 50 0 0
ASTROTECH INTL CORP NEW COM 046487100 130 48300 SH SOLE 14 48300 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 24 4100 SH SOLE 05 4100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 184 32761 SH SOLE 14 32761 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
ATARI CORP COM 046515100 207 51800 SH SOLE 05 51800 0 0
ATARI CORP COM 046515100 584 153188 SH SOLE 14 153188 0 0
ATARI CORP COM 046515100 40 10400 SH SOLE 15 10400 0 0
ATHENA NEUROSCIENCES INC COM 046854100 6 1000 SH OTHER 06 0 0 1000
ATHENA NEUROSCIENCES INC COM 046854100 383 68000 SH SOLE 14 68000 0 0
ATHENA NEUROSCIENCES INC COM 046854100 62 11000 SH SOLE 15 11000 0 0
ATHEY PRODS CORP COM 047465100 79 12186 SH SOLE 14 12186 0 0
ATKINSON GUY F CO CALIF COM 047620100 246 24644 SH SOLE 14 24644 0 0
ATKINSON GUY F CO CALIF COM 047620100 49 4900 SH SOLE 15 4900 0 0
ATLANTA GAS LT CO COM 047753100 456 14900 SH SOLE 05 14900 0 0
ATLANTA GAS LT CO COM 047753100 66 2200 SH OTHER 05 1400 0 800
ATLANTA GAS LT CO COM 047753100 21 714 SH DEFINED 14 0 582 132
ATLANTA GAS LT CO COM 047753100 2126 70864 SH SOLE 14 70864 0 0
ATLANTA GAS LT CO COM 047753100 477 15900 SH SOLE 15 15900 0 0
ATLANTA GAS LT CO COM 047753100 15 500 SH SOLE 16 500 0 0
ATLANTIC AMERN CORP COM 048209100 92 40751 SH SOLE 14 40751 0 0
ATLANTIC GULF COMMUNITIES CO RPCOM 048556100 59 6200 SH SOLE 14 6200 0 0
ATLANTIC GULF COMMUNITIES CO RPCOM 048556100 53 5600 SH SOLE 15 5600 0 0
ATLANTIC RICHFIELD CO COM 048825100 217 2130 SH OTHER 650 1180 300
ATLANTIC RICHFIELD CO COM 048825100 265 2600 SH DEFINED 01 2600 0 0
ATLANTIC RICHFIELD CO COM 048825100 1020 10026 SH DEFINED 05 9626 0 400
ATLANTIC RICHFIELD CO COM 048825100 13053 128000 SH SOLE 05 128000 0 0
ATLANTIC RICHFIELD CO COM 048825100 1748 17183 SH OTHER 05 8683 0 8500
ATLANTIC RICHFIELD CO COM 048825100 440 4323 SH OTHER 06 503 0 3820
ATLANTIC RICHFIELD CO COM 048825100 153 1500 SH OTHER 07 0 0 1500
ATLANTIC RICHFIELD CO COM 048825100 9972 98000 SH SOLE 09 98000 0 0
ATLANTIC RICHFIELD CO COM 048825100 51200 503190 SH DEFINED 14 165821 303210 34159
ATLANTIC RICHFIELD CO COM 048825100 100472 987442 SH SOLE 14 965150 7400 14892
ATLANTIC RICHFIELD CO COM 048825100 14534 142840 SH SOLE 15 138640 0 4200
ATLANTIC RICHFIELD CO COM 048825100 1913 18800 SH SOLE 16 18800 0 0
ATLANTIC RICHFIELD CO COM 048825100 305 3000 SH OTHER 17 0 0 3000
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825130 49491 1894400 SH SOLE 14 1894400 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 324 18800 SH SOLE 05 18800 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 2172 140134 SH SOLE 14 140134 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 254 16400 SH SOLE 15 16400 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 186 12000 SH OTHER 17 0 0 12000
ATLANTIC ENERGY INC N J COM 048903100 4 200 SH OTHER 0 200 0
ATLANTIC ENERGY INC N J COM 048903100 472 26200 SH SOLE 05 26200 0 0
ATLANTIC ENERGY INC N J COM 048903100 8 450 SH OTHER 05 450 0 0
ATLANTIC ENERGY INC N J COM 048903100 33 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903100 6676 378800 SH SOLE 09 326000 0 52800
ATLANTIC ENERGY INC N J COM 048903100 790 44800 SH DEFINED 0918 44800 0 0
ATLANTIC ENERGY INC N J COM 048903100 930 52783 SH DEFINED 14 15020 33597 4166
ATLANTIC ENERGY INC N J COM 048903100 2822 160130 SH SOLE 14 158130 2000 0
ATLANTIC ENERGY INC N J COM 048903100 599 34000 SH SOLE 15 34000 0 0
ATLANTIC TELE NETWORK INC COM 049079100 1039 121300 SH SOLE 09 121300 0 0
ATLANTIC TELE NETWORK INC COM 049079100 307 35800 SH SOLE 14 35800 0 0
ATLANTIC TELE NETWORK INC COM 049079100 21 2500 SH SOLE 15 2500 0 0
ATLAS CORP COM NEW 049267300 86 40670 SH SOLE 14 40670 0 0
ATMEL CORP COM 049513100 1329 36400 SH SOLE 05 36400 0 0
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATMEL CORP COM 049513100 3886 116000 SH DEFINED 14 0 0 116000
ATMEL CORP COM 049513100 3990 119100 SH SOLE 14 119100 0 0
ATMEL CORP COM 049513100 643 19200 SH SOLE 15 19200 0 0
ATMOS ENERGY CORP COM 049560100 1267 74500 SH SOLE 09 74500 0 0
ATMOS ENERGY CORP COM 049560100 845 49722 SH SOLE 14 49722 0 0
ATMOS ENERGY CORP COM 049560100 129 7600 SH SOLE 15 7600 0 0
ATRIA SOFTWARE INC COM 04962G100 282 9800 SH SOLE 14 9800 0 0
ATRIA SOFTWARE INC COM 04962G100 81 2800 SH SOLE 15 2800 0 0
ATRIX LABS INC COM 04962L100 235 40890 SH SOLE 14 40890 0 0
ATWOOD OCEANICS INC COM 050095100 195 16600 SH SOLE 05 16600 0 0
ATWOOD OCEANICS INC COM 050095100 375 31954 SH SOLE 14 31954 0 0
AU BON PAIN INC CL A 050103100 46 2900 SH DEFINED 05 2900 0 0
AU BON PAIN INC CL A 050103100 48 3200 SH SOLE 05 3200 0 0
AU BON PAIN INC CL A 050103100 654 40900 SH SOLE 14 40900 0 0
AU BON PAIN INC CL A 050103100 80 5000 SH SOLE 15 5000 0 0
AUDIOVOX CORP CL A 050757100 187 24167 SH SOLE 14 24167 0 0
AUDIOVOX CORP CL A 050757100 12 1600 SH SOLE 15 1600 0 0
AUDRE RECOGNITION SYS INC COM 050904100 42 51100 SH SOLE 14 51100 0 0
AUGAT INC COM 051042100 0 0 SH SOLE 05 0 0 0
AUGAT INC COM 051042100 7581 401637 SH SOLE 09 298137 0 103500
AUGAT INC COM 051042100 2590 137200 SH DEFINED 14 0 7200 130000
AUGAT INC COM 051042100 1502 79581 SH SOLE 14 79581 0 0
AUGAT INC COM 051042100 149 7900 SH SOLE 15 7900 0 0
AUGAT INC COM 051042100 944 50000 SH OTHER 17 0 0 50000
AURA SYS INC COM 051526100 4 1000 SH OTHER 06 0 0 1000
AURA SYS INC COM 051526100 4 1000 SH DEFINED 14 0 1000 0
AURA SYS INC COM 051526100 574 131300 SH SOLE 14 131300 0 0
AURA SYS INC COM 051526100 202 46100 SH SOLE 15 46100 0 0
AURORA ELECTRONICS INC COM 051629100 34 7013 SH SOLE 05 7013 0 0
AURORA ELECTRONICS INC COM 051629100 81 17603 SH SOLE 14 17603 0 0
AURORA ENVIRONMENTAL INC COM 051634100 85 15100 SH SOLE 14 15100 0 0
AUSPEX SYS INC COM 052116100 541 80100 SH SOLE 14 80100 0 0
AUSPEX SYS INC COM 052116100 61 9100 SH SOLE 15 9100 0 0
AUTHENTIC FITNESS CORP COM 052661100 769 55400 SH SOLE 14 55400 0 0
AUTHENTIC FITNESS CORP COM 052661100 105 7600 SH SOLE 15 7600 0 0
AUTO TROL TECHNOLOGY CORP COM 052754100 13 13492 SH SOLE 14 13492 0 0
AUTOCLAVE ENGINEERS INC COM 052760100 97 11367 SH SOLE 14 11367 0 0
AUTODESK INC COM 052769100 32 800 SH DEFINED 01 800 0 0
AUTODESK INC COM 052769100 1612 42600 SH SOLE 05 42600 0 0
AUTODESK INC COM 052769100 119 3000 SH OTHER 05 2600 0 400
AUTODESK INC COM 052769100 12 296 SH OTHER 06 0 0 296
AUTODESK INC COM 052769100 7062 178221 SH SOLE 14 178221 0 0
AUTODESK INC COM 052769100 1617 40800 SH SOLE 15 39600 0 1200
AUTODESK INC COM 052769100 40 1000 SH SOLE 16 1000 0 0
AUTOFINANCE GROUP INC COM 052774100 454 51909 SH SOLE 14 51909 0 0
AUTOFINANCE GROUP INC COM 052774100 55 6300 SH SOLE 15 6300 0 0
AUTOINFO INC COM 052777100 310 118074 SH SOLE 14 118074 0 0
AUTOCAM CORP COM 052907100 128 10867 SH SOLE 14 10867 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 35 600 SH OTHER 0 0 600
AUTOMATIC DATA PROCESSING IN C COM 053015100 129 2200 SH DEFINED 01 2200 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
AUTOMATIC DATA PROCESSING IN C COM 053015100 31 525 SH DEFINED 05 525 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 6743 113400 SH SOLE 05 113400 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 416 7116 SH OTHER 05 5916 0 1200
AUTOMATIC DATA PROCESSING IN C COM 053015100 12 200 SH DEFINED 06 200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 47 800 SH OTHER 06 0 0 800
AUTOMATIC DATA PROCESSING IN C COM 053015100 1689 28871 SH DEFINED 14 3010 21898 3963
AUTOMATIC DATA PROCESSING IN C COM 053015100 33595 574276 SH SOLE 14 574076 200 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 6739 115190 SH SOLE 15 111590 0 3600
AUTOMATIC DATA PROCESSING IN C COM 053015100 164 2800 SH SOLE 16 2800 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 3803 65000 SH OTHER 17 0 0 65000
AUTOMOTIVE INDS HLDG INC CL A 05329E100 0 0 SH SOLE 05 0 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E100 1294 63900 SH SOLE 09 63900 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E100 1043 51500 SH SOLE 14 51500 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E100 134 6600 SH SOLE 15 6600 0 0
AUTOTOTE CORP CL A 053323100 175 12500 SH SOLE 05 12500 0 0
AUTOTOTE CORP CL A 053323100 2321 204000 SH SOLE 09 204000 0 0
AUTOTOTE CORP CL A 053323100 1007 88500 SH DEFINED 14 0 38500 50000
AUTOTOTE CORP CL A 053323100 943 82942 SH SOLE 14 82942 0 0
AUTOTOTE CORP CL A 053323100 119 10500 SH SOLE 15 10500 0 0
AUTOZONE INC COM 053332100 1270 49800 SH SOLE 05 49800 0 0
AUTOZONE INC COM 053332100 63 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332100 34 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332100 8631 355900 SH SOLE 14 349500 0 6400
AUTOZONE INC COM 053332100 1916 79000 SH SOLE 15 79000 0 0
AUTOZONE INC COM 053332100 4831 199200 SH OTHER 17 0 0 199200
AVALON PPTYS INC COM 053469100 5007 217700 SH DEFINED 01 217700 0 0
AVALON PPTYS INC COM 053469100 725 37900 SH SOLE 03 34000 0 3900
AVALON PPTYS INC COM 053469100 916 44500 SH SOLE 05 44500 0 0
AVALON PPTYS INC COM 053469100 2151 93500 SH SOLE 14 93500 0 0
AVALON PPTYS INC COM 053469100 451 19600 SH SOLE 15 19600 0 0
AVATAR HLDGS INC COM 053494100 0 0 SH SOLE 05 0 0 0
AVATAR HLDGS INC COM 053494100 1015 26698 SH SOLE 14 26698 0 0
AVATAR HLDGS INC COM 053494100 118 3100 SH SOLE 15 3100 0 0
AVECOR CARDIOVASCULAR INC COM 053547100 85 10200 SH SOLE 14 10200 0 0
AVEMCO CORP COM 053555100 11 700 SH SOLE 09 700 0 0
AVEMCO CORP COM 053555100 623 40520 SH SOLE 14 40520 0 0
AVEMCO CORP COM 053555100 78 5100 SH SOLE 15 5100 0 0
AVERY DENNISON CORP COM 053611100 36 1000 SH DEFINED 01 1000 0 0
AVERY DENNISON CORP COM 053611100 1432 40500 SH SOLE 05 40500 0 0
AVERY DENNISON CORP COM 053611100 330 9293 SH OTHER 05 104 0 9189
AVERY DENNISON CORP COM 053611100 370 10435 SH OTHER 06 1900 0 8535
AVERY DENNISON CORP COM 053611100 29763 838400 SH SOLE 09 650100 0 188300
AVERY DENNISON CORP COM 053611100 1512 42600 SH DEFINED 0918 42600 0 0
AVERY DENNISON CORP COM 053611100 830 23380 SH DEFINED 14 1500 20200 1680
AVERY DENNISON CORP COM 053611100 8027 226126 SH SOLE 14 226126 0 0
AVERY DENNISON CORP COM 053611100 1576 44400 SH SOLE 15 42700 0 1700
AVERY DENNISON CORP COM 053611100 284 8000 SH SOLE 16 8000 0 0
AVERY DENNISON CORP COM 053611100 188 5300 SH OTHER 17 0 0 5300
AVIALL INC NEW COM 05366B100 2 300 SH DEFINED 01 300 0 0
AVIALL INC NEW COM 05366B100 309 42600 SH SOLE 03 35000 0 7600
<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
AVIALL INC NEW COM 05366B100 299 40650 SH SOLE 05 40650 0 0
AVIALL INC NEW COM 05366B100 6 725 SH OTHER 05 725 0 0
AVIALL INC NEW COM 05366B100 2 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B100 532 69787 SH SOLE 14 69787 0 0
AVIALL INC NEW COM 05366B100 75 9800 SH SOLE 15 9800 0 0
AVID TECHNOLOGY INC COM 05367P100 129 4000 SH DEFINED 05 4000 0 0
AVID TECHNOLOGY INC COM 05367P100 1150 35800 SH SOLE 14 35800 0 0
AVID TECHNOLOGY INC COM 05367P100 276 8600 SH SOLE 15 8600 0 0
AVNET INC COM 053807100 22 600 SH OTHER 600 0 0
AVNET INC COM 053807100 677 18300 SH DEFINED 05 18300 0 0
AVNET INC COM 053807100 1324 34400 SH SOLE 05 34400 0 0
AVNET INC COM 053807100 17205 465000 SH SOLE 09 282600 0 182400
AVNET INC COM 053807100 1676 45300 SH DEFINED 0918 45300 0 0
AVNET INC COM 053807100 3424 92550 SH DEFINED 14 100 2250 90200
AVNET INC COM 053807100 21404 578493 SH SOLE 14 458093 0 120400
AVNET INC COM 053807100 666 18000 SH SOLE 15 18000 0 0
AVNET INC COM 053807100 4612 124650 SH SOLE 16 124650 0 0
AVNET INC COM 053807100 1110 30000 SH OTHER 17 0 0 30000
AVON PRODS INC COM 054303100 5986 100184 SH DEFINED 01 100184 0 0
AVON PRODS INC COM 054303100 161 2700 SH DEFINED 05 2100 0 600
AVON PRODS INC COM 054303100 3748 64500 SH SOLE 05 64500 0 0
AVON PRODS INC COM 054303100 323 5400 SH OTHER 05 3000 0 2400
AVON PRODS INC COM 054303100 17 280 SH DEFINED 06 280 0 0
AVON PRODS INC COM 054303100 60 1000 SH DEFINED 07 0 0 1000
AVON PRODS INC COM 054303100 361 6050 SH DEFINED 14 2150 1800 2100
AVON PRODS INC COM 054303100 17450 292053 SH SOLE 14 290053 1000 1000
AVON PRODS INC COM 054303100 3740 62592 SH SOLE 15 60692 0 1900
AVON PRODS INC COM 054303100 370 6200 SH SOLE 16 6200 0 0
AVON PRODS INC COM 054303100 2420 40500 SH OTHER 17 0 0 40500
AVONDALE INDS INC COM 054350100 404 52178 SH SOLE 14 52178 0 0
AVONDALE INDS INC COM 054350100 56 7200 SH SOLE 15 7200 0 0
AYDIN CORP COM 054681100 80 6850 SH SOLE 05 6850 0 0
AYDIN CORP COM 054681100 0 1 SH SOLE 09 1 0 0
AYDIN CORP COM 054681100 222 18082 SH SOLE 14 18082 0 0
AZTAR CORP COM 054802100 766 120200 SH SOLE 03 102900 0 17300
AZTAR CORP COM 054802100 759 129600 SH SOLE 05 129600 0 0
AZTAR CORP COM 054802100 1976 329300 SH SOLE 09 329300 0 0
AZTAR CORP COM 054802100 826 137700 SH SOLE 14 137700 0 0
AZTAR CORP COM 054802100 112 18600 SH SOLE 15 18600 0 0
AZTEC MFG CO COM 054825100 57 14825 SH SOLE 14 14825 0 0
BB&T FINL CORP COM 05527L100 304 10800 SH SOLE 05 10800 0 0
BB&T FINL CORP COM 05527L100 4200 150000 SH SOLE 09 150000 0 0
BB&T FINL CORP COM 05527L100 2590 92497 SH SOLE 14 92497 0 0
BB&T FINL CORP COM 05527L100 661 23600 SH SOLE 15 23600 0 0
B A T INDS P L C SPONSORED ADR 055270500 675 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 411 12800 SH DEFINED 05 12800 0 0
BCE INC COM 05534B100 4514 140500 SH SOLE 09 140500 0 0
BCE INC COM 05534B100 928 28900 SH DEFINED 14 5850 18750 4300
BCE INC COM 05534B100 4538 141266 SH SOLE 14 137560 0 3706
<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
BEI ELECTRS INC COM 05538E100 130 25900 SH SOLE 14 25900 0 0
BHC FINL INC COM 05544W100 0 0 SH SOLE 05 0 0 0
BHC FINL INC COM 05544W100 51 5750 SH DEFINED 14 0 0 5750
BHC FINL INC COM 05544W100 230 25950 SH SOLE 14 25950 0 0
BHC FINL INC COM 05544W100 30 3425 SH SOLE 15 3425 0 0
BHA GROUP INC CL A 055446100 151 12023 SH SOLE 14 12023 0 0
BHA GROUP INC CL A 055446100 30 2400 SH SOLE 15 2400 0 0
BHC COMMUNICATIONS INC CL A 055448100 6587 89620 SH SOLE 03 57020 0 32600
BHC COMMUNICATIONS INC CL A 055448100 9180 125007 SH SOLE 05 125007 0 0
BHC COMMUNICATIONS INC CL A 055448100 698 9500 SH SOLE 09 9500 0 0
BHC COMMUNICATIONS INC CL A 055448100 74 1000 SH DEFINED 14 500 500 0
BHC COMMUNICATIONS INC CL A 055448100 3860 52513 SH SOLE 14 52513 0 0
BHC COMMUNICATIONS INC CL A 055448100 419 5700 SH SOLE 15 5700 0 0
B I INCORPORATED COM NEW 055467200 84 19100 SH SOLE 14 19100 0 0
BISYS GROUP INC COM 055472100 110 5100 SH SOLE 05 5100 0 0
BISYS GROUP INC COM 055472100 1009 45600 SH SOLE 14 45600 0 0
BISYS GROUP INC COM 055472100 119 5400 SH SOLE 15 5400 0 0
BJ SVCS CO COM 055482100 858 50100 SH SOLE 03 42600 0 7500
BJ SVCS CO COM 055482100 740 46600 SH SOLE 05 46600 0 0
BJ SVCS CO COM 055482100 989 58600 SH SOLE 14 58600 0 0
BJ SVCS CO COM 055482100 132 7800 SH SOLE 15 7800 0 0
BMC INDS INC MINN COM 055607100 1123 71900 SH SOLE 09 71900 0 0
BMC INDS INC MINN COM 055607100 642 41116 SH SOLE 14 41116 0 0
BMC INDS INC MINN COM 055607100 94 6000 SH SOLE 15 6000 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 116 28100 SH SOLE 14 28100 0 0
BRE PROPERTIES INC CL A 05564E100 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E100 1136 36800 SH SOLE 14 36800 0 0
BRE PROPERTIES INC CL A 05564E100 170 5500 SH SOLE 15 5500 0 0
BSB BANCORP COM 055652100 287 9900 SH SOLE 05 9900 0 0
BSB BANCORP COM 055652100 469 16187 SH SOLE 14 16187 0 0
BSB BANCORP COM 055652100 74 2550 SH SOLE 15 2550 0 0
BT FINL CORP COM 055763100 380 14258 SH SOLE 14 14258 0 0
BT FINL CORP COM 055763100 52 1953 SH SOLE 15 1953 0 0
BMJ FINL CORP COM 055914100 378 34345 SH SOLE 14 34345 0 0
BMC SOFTWARE INC COM 055921100 1104 19900 SH SOLE 05 19900 0 0
BMC SOFTWARE INC COM 055921100 50 875 SH OTHER 07 875 0 0
BMC SOFTWARE INC COM 055921100 399 7024 SH DEFINED 14 0 7024 0
BMC SOFTWARE INC COM 055921100 4184 73559 SH SOLE 14 71659 0 1900
BMC SOFTWARE INC COM 055921100 785 13800 SH SOLE 15 13800 0 0
BMC WEST CORP COM 055926100 2030 145000 SH DEFINED 14 0 0 145000
BMC WEST CORP COM 055926100 694 49550 SH SOLE 14 49550 0 0
BMC WEST CORP COM 055926100 46 3300 SH SOLE 15 3300 0 0
BW/IP INC CL A 056044100 184 11500 SH SOLE 05 11500 0 0
BW/IP INC CL A 056044100 27 1600 SH OTHER 06 0 0 1600
BW/IP INC CL A 056044100 1408 82200 SH SOLE 14 82200 0 0
BW/IP INC CL A 056044100 209 12200 SH SOLE 15 12200 0 0
BW/IP INC CL A 056044100 414 24200 SH OTHER 17 0 0 24200
BABY SUPERSTORES INC COM 056180100 375 7900 SH SOLE 05 7900 0 0
BABY SUPERSTORES INC COM 056180100 9 200 SH DEFINED 14 0 0 200
BABY SUPERSTORES INC COM 056180100 574 12550 SH SOLE 14 12500 0 50
<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
BACK BAY RESTAURANT GROUP IN C COM 05635V100 21 2800 SH DEFINED 05 2800 0 0
BACK BAY RESTAURANT GROUP IN C COM 05635V100 57 7600 SH SOLE 14 7600 0 0
BACHMAN INFORMATION SYS INC COM 056359100 188 45600 SH SOLE 14 45600 0 0
BAILEY CORP COM PAR $0.10 056771300 157 20300 SH SOLE 14 20300 0 0
BAIRNCO CORP COM 057097100 41 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 284 68800 SH SOLE 09 68800 0 0
BAIRNCO CORP COM 057097100 477 115537 SH SOLE 14 115537 0 0
BAKER MICHAEL CORP COM 057149100 15 4000 SH DEFINED 14 0 4000 0
BAKER MICHAEL CORP COM 057149100 85 22700 SH SOLE 14 22700 0 0
BAKER HUGHES INC SR LYON 057224AH0 1855000 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224100 40 2200 SH DEFINED 01 2200 0 0
BAKER HUGHES INC COM 057224100 3 190 SH DEFINED 05 190 0 0
BAKER HUGHES INC COM 057224100 1982 111320 SH SOLE 05 111320 0 0
BAKER HUGHES INC COM 057224100 18 1000 SH OTHER 05 600 0 400
BAKER HUGHES INC COM 057224100 88 4835 SH OTHER 06 4800 0 35
BAKER HUGHES INC COM 057224100 2414 132300 SH SOLE 09 52400 0 79900
BAKER HUGHES INC COM 057224100 237 13000 SH DEFINED 0918 13000 0 0
BAKER HUGHES INC COM 057224100 9 480 SH DEFINED 14 480 0 0
BAKER HUGHES INC COM 057224100 9834 538871 SH SOLE 14 535761 0 3110
BAKER HUGHES INC COM 057224100 2136 117020 SH SOLE 15 113320 0 3700
BAKER J INC COM 057232100 357 24600 SH SOLE 05 24600 0 0
BAKER J INC COM 057232100 56 3700 SH OTHER 05 0 0 3700
BAKER J INC COM 057232100 765 51022 SH SOLE 14 51022 0 0
BAKER J INC COM 057232100 215 14300 SH SOLE 15 14300 0 0
BALDOR ELEC CO COM 057741100 452 17040 SH SOLE 05 17040 0 0
BALDOR ELEC CO COM 057741100 300 11100 SH SOLE 09 11100 0 0
BALDOR ELEC CO COM 057741100 39 1440 SH DEFINED 14 0 1440 0
BALDOR ELEC CO COM 057741100 1487 55075 SH SOLE 14 55075 0 0
BALDOR ELEC CO COM 057741100 211 7820 SH SOLE 15 7820 0 0
BALDOR ELEC CO COM 057741100 11 400 SH SOLE 16 400 0 0
BALDWIN & LYONS INC CL B 057755200 748 50722 SH SOLE 14 50722 0 0
BALDWIN & LYONS INC CL B 057755200 99 6700 SH SOLE 15 6700 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 610 110998 SH SOLE 14 110998 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 65 11900 SH SOLE 15 11900 0 0
BALL CORP COM 058498100 13 400 SH DEFINED 01 400 0 0
BALL CORP COM 058498100 2687 83000 SH SOLE 03 72800 0 10200
BALL CORP COM 058498100 2417 75500 SH SOLE 05 75500 0 0
BALL CORP COM 058498100 3 100 SH OTHER 05 0 0 100
BALL CORP COM 058498100 13473 427700 SH SOLE 09 342600 0 85100
BALL CORP COM 058498100 331 10500 SH DEFINED 0918 10500 0 0
BALL CORP COM 058498100 554 17600 SH DEFINED 14 0 17100 500
BALL CORP COM 058498100 3721 118128 SH SOLE 14 118128 0 0
BALL CORP COM 058498100 819 26000 SH SOLE 15 25000 0 1000
BALL CORP COM 058498100 126 4000 SH SOLE 16 4000 0 0
BALLARD MED PRODS COM 058566100 11 1066 SH DEFINED 05 1066 0 0
BALLARD MED PRODS COM 058566100 128 11100 SH SOLE 05 11100 0 0
BALLARD MED PRODS COM 058566100 967 89982 SH SOLE 14 89982 0 0
BALLARD MED PRODS COM 058566100 163 15200 SH SOLE 15 15200 0 0
BALLY ENTMT CORP COM 05873C100 4 600 SH DEFINED 01 600 0 0
BALLY ENTMT CORP COM 05873C100 683 101200 SH SOLE 03 86600 0 14600
<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
BALLY ENTMT CORP COM 05873C100 1 115 SH DEFINED 05 115 0 0
BALLY ENTMT CORP COM 05873C100 153 24900 SH SOLE 05 24900 0 0
BALLY ENTMT CORP COM 05873C100 1 100 SH OTHER 05 0 0 100
BALLY ENTMT CORP COM 05873C100 805 131500 SH SOLE 09 131500 0 0
BALLY ENTMT CORP COM 05873C100 2 400 SH DEFINED 14 400 0 0
BALLY ENTMT CORP COM 05873C100 1362 222351 SH SOLE 14 222351 0 0
BALLY ENTMT CORP COM 05873C100 228 37300 SH SOLE 15 35600 0 1700
BALLY GAMING INTL INC COM 058731100 1258 118400 SH SOLE 09 118400 0 0
BALLY GAMING INTL INC COM 058731100 423 39800 SH SOLE 14 39800 0 0
BALLY GAMING INTL INC COM 058731100 49 4600 SH SOLE 15 4600 0 0
BALTEK CORP COM 058822100 70 10721 SH SOLE 14 10721 0 0
BALTIMORE GAS & ELEC CO COM 059165100 88 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 46 2100 SH DEFINED 01 2100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 65 2958 SH DEFINED 05 2958 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2608 115850 SH SOLE 05 115850 0 0
BALTIMORE GAS & ELEC CO COM 059165100 269 12159 SH OTHER 05 5809 0 6350
BALTIMORE GAS & ELEC CO COM 059165100 33 1499 SH DEFINED 06 1499 0 0
BALTIMORE GAS & ELEC CO COM 059165100 46 2099 SH OTHER 06 1499 0 600
BALTIMORE GAS & ELEC CO COM 059165100 22603 1021600 SH SOLE 09 772500 0 249100
BALTIMORE GAS & ELEC CO COM 059165100 1885 85200 SH DEFINED 0918 85200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2446 110561 SH DEFINED 14 31062 73045 6454
BALTIMORE GAS & ELEC CO COM 059165100 15260 689716 SH SOLE 14 685362 3354 1000
BALTIMORE GAS & ELEC CO COM 059165100 3431 155060 SH SOLE 15 151460 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 1527 69000 SH SOLE 16 69000 0 0
BANC ONE CORP COM 059438100 50 1960 SH OTHER 825 0 1135
BANC ONE CORP COM 059438100 112 4400 SH DEFINED 01 4400 0 0
BANC ONE CORP COM 059438100 0 1 SH SOLE 03 1 0 0
BANC ONE CORP COM 059438100 32 1252 SH DEFINED 05 1252 0 0
BANC ONE CORP COM 059438100 8311 315431 SH SOLE 05 315431 0 0
BANC ONE CORP COM 059438100 132 5197 SH OTHER 05 1087 0 4110
BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0
BANC ONE CORP COM 059438100 8 300 SH OTHER 06 0 0 300
BANC ONE CORP COM 059438100 12467 491328 SH SOLE 09 491328 0 0
BANC ONE CORP COM 059438100 3289 129626 SH DEFINED 14 48924 76509 4193
BANC ONE CORP COM 059438100 40987 1615258 SH SOLE 14 1611886 0 3372
BANC ONE CORP COM 059438100 9234 363888 SH SOLE 15 353061 0 10827
BANC ONE CORP COM 059438100 207 8173 SH SOLE 16 8173 0 0
BANCFIRST CORP COM 05945F100 86 5800 SH SOLE 05 5800 0 0
BANCFIRST CORP COM 05945F100 100 6800 SH SOLE 14 6800 0 0
BANCFIRST CORP COM 05945F100 46 3100 SH SOLE 15 3100 0 0
BANCORP CONN INC COM 059684100 260 19963 SH SOLE 14 19963 0 0
BANCORP HAWAII INC COM 059685100 859 33705 SH SOLE 05 33705 0 0
BANCORP HAWAII INC COM 059685100 88 3451 SH OTHER 06 0 0 3451
BANCORP HAWAII INC COM 059685100 1460 57277 SH DEFINED 14 11137 41039 5101
BANCORP HAWAII INC COM 059685100 3959 155356 SH SOLE 14 152731 0 2625
BANCORP HAWAII INC COM 059685100 689 27050 SH SOLE 15 27050 0 0
BANCORPSOUTH INC COM 059692100 846 25255 SH SOLE 14 25255 0 0
BANCORPSOUTH INC COM 059692100 134 4005 SH SOLE 15 4005 0 0
BANCTEC INC COM 059784100 284 13050 SH SOLE 05 13050 0 0
BANCTEC INC COM 059784100 898 41298 SH SOLE 14 41298 0 0
<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
BANCTEC INC COM 059784100 233 10700 SH SOLE 15 10700 0 0
BANCTEXAS GROUP INC COM PAR $0.01 059786400 36 41420 SH SOLE 14 41420 0 0
BANDAG INC COM 059815100 436 7100 SH SOLE 05 7100 0 0
BANDAG INC COM 059815100 5501 90918 SH DEFINED 14 6102 75216 9600
BANDAG INC COM 059815100 4760 78685 SH SOLE 14 77235 0 1450
BANDAG INC COM 059815100 883 14600 SH SOLE 15 14600 0 0
BANDAG INC COM 059815100 85 1400 SH SOLE 16 1400 0 0
BANDAG INC CL A 059815300 4741 88618 SH DEFINED 14 6002 72466 10150
BANDAG INC CL A 059815300 179 3350 SH SOLE 14 1950 0 1400
BANGOR HYDRO ELEC CO COM 060077100 28 3000 SH SOLE 05 3000 0 0
BANGOR HYDRO ELEC CO COM 060077100 335 34400 SH SOLE 09 34400 0 0
BANGOR HYDRO ELEC CO COM 060077100 290 29730 SH SOLE 14 29730 0 0
BANGOR HYDRO ELEC CO COM 060077100 27 2800 SH SOLE 15 2800 0 0
BANK OF BOSTON CORP SB DB CV 7.75% 060716AF0 3356 30000 SH DEFINED 14 30000 0 0
BANK OF BOSTON CORP COM 060716100 20245 782412 SH DEFINED 01 782412 0 0
BANK OF BOSTON CORP COM 060716100 1641 58600 SH DEFINED 03 0 0 58600
BANK OF BOSTON CORP COM 060716100 91771 3277550 SH SOLE 03 1960950 0 1316600
BANK OF BOSTON CORP COM 060716100 6 250 SH DEFINED 05 250 0 0
BANK OF BOSTON CORP COM 060716100 19382 747737 SH SOLE 05 747737 0 0
BANK OF BOSTON CORP COM 060716100 64 2480 SH OTHER 05 2180 0 300
BANK OF BOSTON CORP COM 060716100 67 2605 SH DEFINED 06 2605 0 0
BANK OF BOSTON CORP COM 060716100 21 800 SH OTHER 06 0 0 800
BANK OF BOSTON CORP COM 060716100 5178 200123 SH SOLE 09 137800 0 62323
BANK OF BOSTON CORP COM 060716100 795 30708 SH DEFINED 0918 30708 0 0
BANK OF BOSTON CORP COM 060716100 135 5200 SH DEFINED 14 0 5200 0
BANK OF BOSTON CORP COM 060716100 11801 456060 SH SOLE 14 454060 0 2000
BANK OF BOSTON CORP COM 060716100 2296 88731 SH SOLE 15 85931 0 2800
BANK OF BOSTON CORP COM 060716100 567 21900 SH SOLE 16 21900 0 0
BANK OF GRANITE CORP COM 062401100 452 18066 SH SOLE 14 18066 0 0
BANK OF GRANITE CORP COM 062401100 74 2975 SH SOLE 15 2975 0 0
BANK MD CORP COM 063496100 103 10300 SH SOLE 14 10300 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 356 16000 SH SOLE 14 16000 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 29 1300 SH SOLE 15 1300 0 0
BANK NEW YORK INC COM 064057100 264 8878 SH OTHER 6337 300 2241
BANK NEW YORK INC COM 064057100 84 2800 SH SOLE 03 2800 0 0
BANK NEW YORK INC COM 064057100 7840 270329 SH DEFINED 05 262701 0 7628
BANK NEW YORK INC COM 064057100 3040 99672 SH SOLE 05 99672 0 0
BANK NEW YORK INC COM 064057100 1665 57398 SH OTHER 05 56858 0 540
BANK NEW YORK INC COM 064057100 20 700 SH DEFINED 0508 700 0 0
BANK NEW YORK INC COM 064057100 25 850 SH DEFINED 0510 850 0 0
BANK NEW YORK INC COM 064057100 1772 61090 SH DEFINED 06 55890 0 5200
BANK NEW YORK INC COM 064057100 678 23380 SH OTHER 06 17730 0 5650
BANK NEW YORK INC COM 064057100 1447 49880 SH DEFINED 07 36070 0 13810
BANK NEW YORK INC COM 064057100 17 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057100 28471 956500 SH SOLE 09 715400 0 241100
BANK NEW YORK INC COM 064057100 1607 54000 SH DEFINED 0918 54000 0 0
BANK NEW YORK INC COM 064057100 11689 392690 SH DEFINED 14 45945 89688 257057
BANK NEW YORK INC COM 064057100 60010 2016046 SH SOLE 14 1651685 0 364361
BANK NEW YORK INC COM 064057100 3313 111300 SH SOLE 15 111300 0 0
BANK NEW YORK INC COM 064057100 9032 303450 SH SOLE 16 303450 0 0
<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
BANK NEW YORK INC COM 064057100 58 2000 SH OTHER 17 0 0 2000
BANK SOUTH CORP COM 065068100 235 13349 SH SOLE 05 13349 0 0
BANK SOUTH CORP COM 065068100 1672 94200 SH SOLE 09 94200 0 0
BANK SOUTH CORP COM 065068100 2336 131605 SH SOLE 14 131605 0 0
BANK SOUTH CORP COM 065068100 575 32400 SH SOLE 15 32400 0 0
BANKATLANTIC BANCORP COM 065908100 356 22980 SH SOLE 14 22980 0 0
BANKATLANTIC BANCORP COM 065908100 25 1600 SH SOLE 15 1600 0 0
BANKAMERICA CORP COM 066050100 314 7945 SH OTHER 6686 319 940
BANKAMERICA CORP COM 066050100 4801 121541 SH DEFINED 01 121541 0 0
BANKAMERICA CORP COM 066050100 10396 241078 SH DEFINED 03 25478 0 215600
BANKAMERICA CORP COM 066050100 64187 1488401 SH SOLE 03 853996 0 634405
BANKAMERICA CORP COM 066050100 7053 178545 SH DEFINED 05 170281 0 8264
BANKAMERICA CORP COM 066050100 13701 336563 SH SOLE 05 336563 0 0
BANKAMERICA CORP COM 066050100 1295 32787 SH OTHER 05 28770 0 4017
BANKAMERICA CORP COM 066050100 20 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050100 17 420 SH DEFINED 0510 420 0 0
BANKAMERICA CORP COM 066050100 1489 37700 SH DEFINED 06 34430 0 3270
BANKAMERICA CORP COM 066050100 681 17244 SH OTHER 06 8064 0 9180
BANKAMERICA CORP COM 066050100 573 14509 SH DEFINED 07 11646 0 2863
BANKAMERICA CORP COM 066050100 20169 510600 SH SOLE 09 390200 0 120400
BANKAMERICA CORP COM 066050100 624 15800 SH DEFINED 0918 15800 0 0
BANKAMERICA CORP COM 066050100 4462 112950 SH DEFINED 14 21967 50053 40930
BANKAMERICA CORP COM 066050100 77663 1966151 SH SOLE 14 1877376 0 88775
BANKAMERICA CORP COM 066050100 13209 334394 SH SOLE 15 324650 0 9744
BANKAMERICA CORP COM 066050100 2360 59750 SH SOLE 16 59750 0 0
BANKAMERICA CORP COM 066050100 780 19750 SH OTHER 17 0 0 19750
BANKERS CORP COM 066120100 0 0 SH SOLE 05 0 0 0
BANKERS CORP COM 066120100 711 53192 SH SOLE 14 53192 0 0
BANKERS CORP COM 066120100 95 7080 SH SOLE 15 7080 0 0
BANKERS FIRST CORP COM 066157100 191 9200 SH SOLE 05 9200 0 0
BANKERS FIRST CORP COM 066157100 267 14627 SH SOLE 14 14627 0 0
BANKERS LIFE HLDG CORP COM 066229100 305 14500 SH SOLE 05 14500 0 0
BANKERS LIFE HLDG CORP COM 066229100 1906 100300 SH SOLE 09 100300 0 0
BANKERS LIFE HLDG CORP COM 066229100 2185 115000 SH SOLE 14 115000 0 0
BANKERS LIFE HLDG CORP COM 066229100 217 11400 SH SOLE 15 11400 0 0
BANKERS TRUST N Y CORP COM 066365100 72 1300 SH DEFINED 01 1300 0 0
BANKERS TRUST N Y CORP COM 066365100 4430 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365100 194 3500 SH SOLE 03 0 0 3500
BANKERS TRUST N Y CORP COM 066365100 30 550 SH DEFINED 05 550 0 0
BANKERS TRUST N Y CORP COM 066365100 3975 69700 SH SOLE 05 69700 0 0
BANKERS TRUST N Y CORP COM 066365100 430 7762 SH OTHER 05 4962 0 2800
BANKERS TRUST N Y CORP COM 066365100 11 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 22 400 SH OTHER 06 0 0 400
BANKERS TRUST N Y CORP COM 066365100 266 4804 SH DEFINED 14 1900 2904 0
BANKERS TRUST N Y CORP COM 066365100 17359 313483 SH SOLE 14 311863 500 1120
BANKERS TRUST N Y CORP COM 066365100 3912 70640 SH SOLE 15 68440 0 2200
BANKERS TRUST N Y CORP COM 066365100 89 1600 SH SOLE 16 1600 0 0
BANKNORTH GROUP INC DEL COM 06646L100 503 22886 SH SOLE 14 22886 0 0
BANKNORTH GROUP INC DEL COM 06646L100 75 3400 SH SOLE 15 3400 0 0
BANNER AEROSPACE INC COM 066525100 331 73500 SH SOLE 14 73500 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
BANNER AEROSPACE INC COM 066525100 17 3700 SH SOLE 15 3700 0 0
BANPONCE CORP NEW COM 066704100 441 15193 SH SOLE 05 15193 0 0
BANPONCE CORP NEW COM 066704100 1628 57900 SH SOLE 09 57900 0 0
BANPONCE CORP NEW COM 066704100 2313 82255 SH SOLE 14 82255 0 0
BANPONCE CORP NEW COM 066704100 593 21077 SH SOLE 15 21077 0 0
BANTA CORP COM 066821100 390 13000 SH SOLE 03 13000 0 0
BANTA CORP COM 066821100 1952 64800 SH SOLE 05 64800 0 0
BANTA CORP COM 066821100 3229 106750 SH SOLE 09 106750 0 0
BANTA CORP COM 066821100 2274 75164 SH SOLE 14 74364 0 800
BANTA CORP COM 066821100 424 14000 SH SOLE 15 14000 0 0
BANTA CORP COM 066821100 614 20300 SH OTHER 17 0 0 20300
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 35 8500 SH SOLE 14 8500 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 19 4600 SH SOLE 15 4600 0 0
BANYAN SYS INC COM 066908100 1022 57200 SH SOLE 14 57200 0 0
BANYAN SYS INC COM 066908100 141 7900 SH SOLE 15 7900 0 0
BARD C R INC COM 067383100 8 300 SH OTHER 0 0 300
BARD C R INC COM 067383100 22 800 SH DEFINED 01 800 0 0
BARD C R INC COM 067383100 1164 43100 SH SOLE 03 0 0 43100
BARD C R INC COM 067383100 1188 43900 SH SOLE 05 43900 0 0
BARD C R INC COM 067383100 28 1050 SH OTHER 05 650 0 400
BARD C R INC COM 067383100 22 800 SH OTHER 06 800 0 0
BARD C R INC COM 067383100 147 5450 SH DEFINED 14 1300 4000 150
BARD C R INC COM 067383100 5599 207386 SH SOLE 14 207386 0 0
BARD C R INC COM 067383100 1269 47010 SH SOLE 15 45410 0 1600
BAREFOOT INC COM 067512100 3119 226800 SH SOLE 09 226800 0 0
BAREFOOT INC COM 067512100 810 58900 SH SOLE 14 58900 0 0
BAREFOOT INC COM 067512100 102 7400 SH SOLE 15 7400 0 0
BARNES & NOBLE INC COM 067774100 2153 68900 SH SOLE 14 68900 0 0
BARNES & NOBLE INC COM 067774100 244 7800 SH SOLE 15 7800 0 0
BARNES GROUP INC COM 067806100 2025 53300 SH SOLE 03 33300 0 20000
BARNES GROUP INC COM 067806100 3661 96400 SH SOLE 05 96400 0 0
BARNES GROUP INC COM 067806100 869 22878 SH SOLE 14 22878 0 0
BARNES GROUP INC COM 067806100 76 2000 SH SOLE 15 2000 0 0
BARNETT BKS INC COM 068055100 46 1200 SH DEFINED 01 1200 0 0
BARNETT BKS INC COM 068055100 112 2900 SH DEFINED 05 2700 0 200
BARNETT BKS INC COM 068055100 3118 78150 SH SOLE 05 78150 0 0
BARNETT BKS INC COM 068055100 89 2300 SH OTHER 05 1300 0 1000
BARNETT BKS INC COM 068055100 16540 429600 SH SOLE 09 299000 0 130600
BARNETT BKS INC COM 068055100 547 14200 SH DEFINED 0918 14200 0 0
BARNETT BKS INC COM 068055100 430 11174 SH DEFINED 14 2900 8274 0
BARNETT BKS INC COM 068055100 16063 417225 SH SOLE 14 417225 0 0
BARNETT BKS INC COM 068055100 3382 87837 SH SOLE 15 85237 0 2600
BARNETT BKS INC COM 068055100 73 1900 SH SOLE 16 1900 0 0
BARNETT BKS INC COM 068055100 1040 27000 SH OTHER 17 0 0 27000
BARNETT BKS INC PFD A CONV $ 068055300 37 500 SH OTHER 05 500 0 0
BARNETT BKS INC PFD A CONV $ 068055300 1505 20200 SH SOLE 14 20200 0 0
BARR LABS INC COM 068306100 618 24486 SH SOLE 14 24486 0 0
BARR LABS INC COM 068306100 63 2500 SH SOLE 15 2500 0 0
BARRA INC COM 068313100 146 20800 SH SOLE 14 20800 0 0
BARRETT RES CORP COM PAR $0.01 068480200 0 0 SH SOLE 05 0 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
BARRETT RES CORP COM PAR $0.01 068480200 795 38800 SH SOLE 14 38800 0 0
BARRETT RES CORP COM PAR $0.01 068480200 100 4900 SH SOLE 15 4900 0 0
BARRINGER TECHNOLOGIES INC COM 068509100 7 12500 SH SOLE 14 12500 0 0
BARRY R G CORP OHIO COM 068798100 156 14030 SH SOLE 14 14030 0 0
BASE TEN SYS INC CL A 069779200 207 30687 SH SOLE 14 30687 0 0
BASIN EXPL INC COM 070107100 223 20300 SH SOLE 14 20300 0 0
BASSETT FURNITURE INDS INC COM 070203100 7 250 SH DEFINED 01 250 0 0
BASSETT FURNITURE INDS INC COM 070203100 487 16812 SH SOLE 05 16812 0 0
BASSETT FURNITURE INDS INC COM 070203100 9 300 SH DEFINED 14 0 300 0
BASSETT FURNITURE INDS INC COM 070203100 2031 71260 SH SOLE 14 71260 0 0
BASSETT FURNITURE INDS INC COM 070203100 315 11049 SH SOLE 15 10699 0 350
BASSETT FURNITURE INDS INC COM 070203100 9 300 SH SOLE 16 300 0 0
BATTLE MTN GOLD CO COM 071593100 597 60450 SH SOLE 05 60450 0 0
BATTLE MTN GOLD CO COM 071593100 13 1150 SH DEFINED 14 1000 150 0
BATTLE MTN GOLD CO COM 071593100 2451 222806 SH SOLE 14 222806 0 0
BATTLE MTN GOLD CO COM 071593100 550 50000 SH SOLE 15 50000 0 0
BATTLE MTN GOLD CO COM 071593100 20 1800 SH SOLE 16 1800 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 15 250 SH OTHER 05 250 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 49 800 SH DEFINED 14 0 800 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 203 3330 SH SOLE 14 0 0 3330
BAUSCH & LOMB INC COM 071707100 30 900 SH DEFINED 01 900 0 0
BAUSCH & LOMB INC COM 071707100 147 4200 SH SOLE 03 4200 0 0
BAUSCH & LOMB INC COM 071707100 26 780 SH DEFINED 05 380 0 400
BAUSCH & LOMB INC COM 071707100 1726 50200 SH SOLE 05 50200 0 0
BAUSCH & LOMB INC COM 071707100 190 5600 SH OTHER 05 1600 0 4000
BAUSCH & LOMB INC COM 071707100 20 600 SH OTHER 06 0 0 600
BAUSCH & LOMB INC COM 071707100 3631 107186 SH DEFINED 14 54745 49950 2491
BAUSCH & LOMB INC COM 071707100 9451 278991 SH SOLE 14 275341 600 3050
BAUSCH & LOMB INC COM 071707100 2079 61380 SH SOLE 15 59580 0 1800
BAXTER INTL INC COM 071813100 42 1500 SH OTHER 1500 0 0
BAXTER INTL INC COM 071813100 133 4700 SH DEFINED 01 4700 0 0
BAXTER INTL INC COM 071813100 4425 150000 SH DEFINED 03 0 0 150000
BAXTER INTL INC COM 071813100 106 3600 SH SOLE 03 0 0 3600
BAXTER INTL INC COM 071813100 193 6820 SH DEFINED 05 6820 0 0
BAXTER INTL INC COM 071813100 6639 238537 SH SOLE 05 238537 0 0
BAXTER INTL INC COM 071813100 897 31765 SH OTHER 05 25065 0 6700
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 1232 43600 SH SOLE 09 43600 0 0
BAXTER INTL INC COM 071813100 9769 345820 SH DEFINED 14 7880 7826 330114
BAXTER INTL INC COM 071813100 51243 1813910 SH SOLE 14 1529974 800 283136
BAXTER INTL INC COM 071813100 7509 265807 SH SOLE 15 258107 0 7700
BAXTER INTL INC COM 071813100 11823 418525 SH SOLE 16 418525 0 0
BAXTER INTL INC COM 071813100 480 17000 SH OTHER 17 0 0 17000
BAY APT CMNTYS INC COM 072012100 193 9600 SH DEFINED 01 9600 0 0
BAY APT CMNTYS INC COM 072012100 7649 384850 SH SOLE 03 342600 0 42250
BAY APT CMNTYS INC COM 072012100 662 32500 SH SOLE 05 32500 0 0
BAY APT CMNTYS INC COM 072012100 811 40300 SH SOLE 14 40300 0 0
BAY APT CMNTYS INC COM 072012100 115 5700 SH SOLE 15 5700 0 0
BAY NETWORKS INC COM 072510100 34 1168 SH OTHER 0 1168 0
BAY NETWORKS INC COM 072510100 3 100 SH DEFINED 05 100 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
BAY NETWORKS INC COM 072510100 2237 70460 SH SOLE 05 70460 0 0
BAY NETWORKS INC COM 072510100 699 23700 SH SOLE 09 23700 0 0
BAY NETWORKS INC COM 072510100 5867 198892 SH DEFINED 14 1168 106844 90880
BAY NETWORKS INC COM 072510100 9587 324985 SH SOLE 14 320985 0 4000
BAY NETWORKS INC COM 072510100 1925 65254 SH SOLE 15 65254 0 0
BAY NETWORKS INC COM 072510100 295 10000 SH SOLE 16 10000 0 0
BAY ST GAS CO COM PAR $3.33 072612600 5 200 SH DEFINED 05 200 0 0
BAY ST GAS CO COM PAR $3.33 072612600 0 0 SH SOLE 05 0 0 0
BAY ST GAS CO COM PAR $3.33 072612600 473 19700 SH SOLE 09 19700 0 0
BAY ST GAS CO COM PAR $3.33 072612600 12 500 SH DEFINED 14 0 500 0
BAY ST GAS CO COM PAR $3.33 072612600 1044 43507 SH SOLE 14 43507 0 0
BAY ST GAS CO COM PAR $3.33 072612600 156 6500 SH SOLE 15 6500 0 0
BAY VIEW CAP CORP DEL COM 07262L100 553 29084 SH SOLE 14 29084 0 0
BAY VIEW CAP CORP DEL COM 07262L100 78 4100 SH SOLE 15 4100 0 0
BAYBANKS INC COM 072723100 517 9800 SH DEFINED 03 9800 0 0
BAYBANKS INC COM 072723100 390 7400 SH SOLE 03 2400 0 5000
BAYBANKS INC COM 072723100 84 1600 SH DEFINED 05 1600 0 0
BAYBANKS INC COM 072723100 344 6400 SH SOLE 05 6400 0 0
BAYBANKS INC COM 072723100 376 7128 SH OTHER 05 7128 0 0
BAYBANKS INC COM 072723100 5386 102100 SH DEFINED 14 0 100 102000
BAYBANKS INC COM 072723100 6255 118575 SH SOLE 14 118575 0 0
BAYBANKS INC COM 072723100 538 10200 SH SOLE 15 10200 0 0
BAYBANKS INC COM 072723100 200 3800 SH SOLE 16 3800 0 0
BAYOU STL CORP LA PLACE CL A 073051100 97 24938 SH SOLE 14 24938 0 0
BE AEROSPACE INC COM 073302100 43 6300 SH SOLE 05 6300 0 0
BE AEROSPACE INC COM 073302100 418 56700 SH SOLE 14 56700 0 0
BE AEROSPACE INC COM 073302100 68 9200 SH SOLE 15 9200 0 0
BEACON PPTYS CORP COM 073678100 1227 64600 SH DEFINED 14 1000 63600 0
BEARD CO COM 07384R100 39 24277 SH SOLE 14 24277 0 0
BEAR STEARNS COS INC COM 073902100 5458 355005 SH DEFINED 01 355005 0 0
BEAR STEARNS COS INC COM 073902100 7726 502535 SH DEFINED 03 0 0 502535
BEAR STEARNS COS INC COM 073902100 4692 305197 SH SOLE 03 139822 0 165375
BEAR STEARNS COS INC COM 073902100 9062 583416 SH SOLE 05 583416 0 0
BEAR STEARNS COS INC COM 073902100 162 10539 SH OTHER 05 10539 0 0
BEAR STEARNS COS INC COM 073902100 19 1232 SH OTHER 06 0 0 1232
BEAR STEARNS COS INC COM 073902100 10 667 SH DEFINED 14 0 667 0
BEAR STEARNS COS INC COM 073902100 5163 335783 SH SOLE 14 329404 0 6379
BEAR STEARNS COS INC COM 073902100 967 62919 SH SOLE 15 62919 0 0
BEARINGS INC OHIO COM NEW 074005200 97 2900 SH SOLE 05 2900 0 0
BEARINGS INC OHIO COM NEW 074005200 507 15204 SH SOLE 09 15204 0 0
BEARINGS INC OHIO COM NEW 074005200 891 26696 SH SOLE 14 26696 0 0
BEARINGS INC OHIO COM NEW 074005200 140 4200 SH SOLE 15 4200 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 245 16901 SH SOLE 14 16901 0 0
BEAZER HOMES USA INC COM 07556Q100 116 10000 SH OTHER 06 10000 0 0
BEAZER HOMES USA INC COM 07556Q100 233 20000 SH SOLE 14 20000 0 0
BECKMAN INSTRS INC NEW COM 075816100 3 109 SH OTHER 109 0 0
BECKMAN INSTRS INC NEW COM 075816100 399 14300 SH DEFINED 01 14300 0 0
BECKMAN INSTRS INC NEW COM 075816100 10524 343635 SH SOLE 03 127935 0 215700
BECKMAN INSTRS INC NEW COM 075816100 3 91 SH DEFINED 05 91 0 0
BECKMAN INSTRS INC NEW COM 075816100 848 29367 SH SOLE 05 29367 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
BECKMAN INSTRS INC NEW COM 075816100 11019 395287 SH DEFINED 14 29352 12014 353921
BECKMAN INSTRS INC NEW COM 075816100 3651 130964 SH SOLE 14 130964 0 0
BECKMAN INSTRS INC NEW COM 075816100 493 17700 SH SOLE 15 17700 0 0
BECTON DICKINSON & CO COM 075887100 10 200 SH OTHER 200 0 0
BECTON DICKINSON & CO COM 075887100 58 1200 SH DEFINED 01 1200 0 0
BECTON DICKINSON & CO COM 075887100 607 12650 SH DEFINED 05 12650 0 0
BECTON DICKINSON & CO COM 075887100 3232 66600 SH SOLE 05 66600 0 0
BECTON DICKINSON & CO COM 075887100 197 4100 SH OTHER 05 3500 0 600
BECTON DICKINSON & CO COM 075887100 53 1100 SH OTHER 06 0 0 1100
BECTON DICKINSON & CO COM 075887100 3512 73160 SH DEFINED 07 59160 0 14000
BECTON DICKINSON & CO COM 075887100 1128 23500 SH SOLE 09 0 0 23500
BECTON DICKINSON & CO COM 075887100 1085 22600 SH DEFINED 0918 22600 0 0
BECTON DICKINSON & CO COM 075887100 4119 85808 SH DEFINED 14 12800 3000 70008
BECTON DICKINSON & CO COM 075887100 17879 372478 SH SOLE 14 336378 0 36100
BECTON DICKINSON & CO COM 075887100 3453 71940 SH SOLE 15 69940 0 2000
BECTON DICKINSON & CO COM 075887100 1913 39850 SH SOLE 16 39850 0 0
BECTON DICKINSON & CO COM 075887100 3408 71000 SH OTHER 17 0 0 71000
BED BATH & BEYOND INC COM 075896100 412 15400 SH SOLE 05 15400 0 0
BED BATH & BEYOND INC COM 075896100 60 2000 SH OTHER 05 2000 0 0
BED BATH & BEYOND INC COM 075896100 2214 73800 SH SOLE 14 73800 0 0
BED BATH & BEYOND INC COM 075896100 357 11900 SH SOLE 15 11900 0 0
BEEBA'S CREATIONS INC COM 076590100 163 40821 SH SOLE 14 40821 0 0
BEL FUSE INC COM 077347100 230 27870 SH SOLE 14 27870 0 0
BELDEN INC COM 077459100 247 11500 SH SOLE 05 11500 0 0
BELDEN INC COM 077459100 575 26000 SH DEFINED 14 26000 0 0
BELDEN INC COM 077459100 1847 83500 SH SOLE 14 83500 0 0
BELDEN INC COM 077459100 237 10700 SH SOLE 15 10700 0 0
BELL ATLANTIC CORP COM 077853100 552 11086 SH OTHER 5605 4393 1088
BELL ATLANTIC CORP COM 077853100 13188 265092 SH DEFINED 01 265092 0 0
BELL ATLANTIC CORP COM 077853100 4857 97632 SH DEFINED 05 94517 0 3115
BELL ATLANTIC CORP COM 077853100 17169 345111 SH SOLE 05 345111 0 0
BELL ATLANTIC CORP COM 077853100 3607 72499 SH OTHER 05 68212 0 4287
BELL ATLANTIC CORP COM 077853100 40 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 253 5076 SH DEFINED 06 5076 0 0
BELL ATLANTIC CORP COM 077853100 95 1902 SH OTHER 06 1462 0 440
BELL ATLANTIC CORP COM 077853100 398 8000 SH SOLE 09 8000 0 0
BELL ATLANTIC CORP COM 077853100 73767 1482753 SH DEFINED 14 482873 918244 81636
BELL ATLANTIC CORP COM 077853100 151674 3048731 SH SOLE 14 2954640 22597 71494
BELL ATLANTIC CORP COM 077853100 19115 384226 SH SOLE 15 372826 0 11400
BELL ATLANTIC CORP COM 077853100 1851 37200 SH SOLE 16 37200 0 0
BELL ATLANTIC CORP COM 077853100 75 1500 SH OTHER 17 0 0 1500
BELL BANCORP INC COM 077902100 838 35300 SH SOLE 14 35300 0 0
BELL BANCORP INC COM 077902100 157 6600 SH SOLE 15 6600 0 0
BELL SPORTS CORP COM 077903100 52 3500 SH SOLE 05 3500 0 0
BELL SPORTS CORP COM 077903100 432 31400 SH SOLE 14 31400 0 0
BELL SPORTS CORP COM 077903100 55 4000 SH SOLE 15 4000 0 0
BELL SPORTS CORP COM 077903100 688 50000 SH OTHER 17 0 0 50000
BELL CABLEMEDIA PLC SPONSORED ADR 077910100 6672 329500 SH DEFINED 01 329500 0 0
BELL INDS INC COM 078107100 0 0 SH SOLE 05 0 0 0
BELL INDS INC COM 078107100 475 23319 SH SOLE 14 23319 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
BELL INDS INC COM 078107100 66 3255 SH SOLE 15 3255 0 0
BELL INDS INC COM 078107100 1273 62475 SH OTHER 17 0 0 62475
BELLSOUTH CORP COM 079860100 435 8043 SH OTHER 4784 1467 1792
BELLSOUTH CORP COM 079860100 10911 201597 SH DEFINED 01 201597 0 0
BELLSOUTH CORP COM 079860100 4444 75000 SH DEFINED 03 0 0 75000
BELLSOUTH CORP COM 079860100 6857 126683 SH DEFINED 05 124813 0 1870
BELLSOUTH CORP COM 079860100 21270 392174 SH SOLE 05 392174 0 0
BELLSOUTH CORP COM 079860100 7630 140976 SH OTHER 05 118394 0 22582
BELLSOUTH CORP COM 079860100 54 1000 SH DEFINED 0508 1000 0 0
BELLSOUTH CORP COM 079860100 22 410 SH DEFINED 0510 410 0 0
BELLSOUTH CORP COM 079860100 24 450 SH DEFINED 0520 450 0 0
BELLSOUTH CORP COM 079860100 872 16109 SH DEFINED 06 14039 0 2070
BELLSOUTH CORP COM 079860100 516 9538 SH OTHER 06 4424 0 5114
BELLSOUTH CORP COM 079860100 684 12635 SH DEFINED 07 9325 0 3310
BELLSOUTH CORP COM 079860100 34 625 SH OTHER 07 0 0 625
BELLSOUTH CORP COM 079860100 54493 1006800 SH SOLE 09 797400 0 209400
BELLSOUTH CORP COM 079860100 2192 40500 SH DEFINED 0918 40500 0 0
BELLSOUTH CORP COM 079860100 25765 476024 SH DEFINED 14 71829 106344 297851
BELLSOUTH CORP COM 079860100 160242 2960597 SH SOLE 14 2585246 175 375176
BELLSOUTH CORP COM 079860100 24643 455297 SH SOLE 15 442397 0 12900
BELLSOUTH CORP COM 079860100 26850 496075 SH SOLE 16 496075 0 0
BELMAC CORP COM 080055100 14 27191 SH SOLE 14 27191 0 0
BELO A H CORP DEL COM SER A 080555100 749 12800 SH SOLE 05 12800 0 0
BELO A H CORP DEL COM SER A 080555100 4673 82700 SH SOLE 09 82700 0 0
BELO A H CORP DEL COM SER A 080555100 1695 30000 SH DEFINED 14 0 0 30000
BELO A H CORP DEL COM SER A 080555100 3003 53158 SH SOLE 14 53158 0 0
BELO A H CORP DEL COM SER A 080555100 605 10700 SH SOLE 15 10700 0 0
BELO A H CORP DEL COM SER A 080555100 1328 23500 SH OTHER 17 0 0 23500
BEMIS INC COM 081437100 19 800 SH DEFINED 01 800 0 0
BEMIS INC COM 081437100 994 41400 SH SOLE 05 41400 0 0
BEMIS INC COM 081437100 10 400 SH OTHER 05 0 0 400
BEMIS INC COM 081437100 2798 116600 SH SOLE 09 90800 0 25800
BEMIS INC COM 081437100 209 8700 SH DEFINED 0918 8700 0 0
BEMIS INC COM 081437100 4424 184326 SH SOLE 14 184326 0 0
BEMIS INC COM 081437100 1073 44700 SH SOLE 15 43400 0 1300
BEMIS INC COM 081437100 240 10000 SH SOLE 16 10000 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 4 400 SH DEFINED 05 400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 22 2100 SH SOLE 05 2100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 359 37750 SH SOLE 09 37750 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 6 600 SH DEFINED 14 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 233 24482 SH SOLE 14 24482 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 31 3300 SH SOLE 15 3300 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 1 100 SH SOLE 16 100 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 96 21400 SH SOLE 14 21400 0 0
BENCHMARK ELECTRS INC COM 08160H100 53 2200 SH DEFINED 14 0 2200 0
BENCHMARK ELECTRS INC COM 08160H100 302 12500 SH SOLE 14 12500 0 0
BENCHMARK ELECTRS INC COM 08160H100 63 2600 SH SOLE 15 2600 0 0
BENEFICIAL CORP COM 081721100 23 600 SH OTHER 600 0 0
BENEFICIAL CORP COM 081721100 31 800 SH DEFINED 01 800 0 0
BENEFICIAL CORP COM 081721100 183 4700 SH DEFINED 05 4500 0 200
<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
BENEFICIAL CORP COM 081721100 1857 47000 SH SOLE 05 47000 0 0
BENEFICIAL CORP COM 081721100 478 12260 SH OTHER 05 11760 0 500
BENEFICIAL CORP COM 081721100 43 1100 SH OTHER 06 300 0 800
BENEFICIAL CORP COM 081721100 14555 373200 SH SOLE 09 281300 0 91900
BENEFICIAL CORP COM 081721100 1517 38900 SH DEFINED 0918 38900 0 0
BENEFICIAL CORP COM 081721100 8034 206000 SH DEFINED 14 11700 3800 190500
BENEFICIAL CORP COM 081721100 19828 508406 SH SOLE 14 379506 0 128900
BENEFICIAL CORP COM 081721100 1728 44310 SH SOLE 15 42710 0 1600
BENEFICIAL CORP COM 081721100 6376 163475 SH SOLE 16 163475 0 0
BENSON EYECARE CORP COM 082484100 42 5552 SH SOLE 05 5552 0 0
BENSON EYECARE CORP COM 082484100 559 74488 SH SOLE 14 74488 0 0
BENSON EYECARE CORP COM 082484100 61 8138 SH SOLE 15 8138 0 0
BENTON OIL & GAS CO COM 083288100 6 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 789 86500 SH SOLE 14 86500 0 0
BENTON OIL & GAS CO COM 083288100 238 26100 SH SOLE 15 26100 0 0
BERGEN BRUNSWIG CORP CL A 083739100 529 24035 SH SOLE 05 24035 0 0
BERGEN BRUNSWIG CORP CL A 083739100 801 38375 SH SOLE 09 38375 0 0
BERGEN BRUNSWIG CORP CL A 083739100 2861 137054 SH SOLE 14 137054 0 0
BERGEN BRUNSWIG CORP CL A 083739100 376 18000 SH SOLE 15 18000 0 0
BERGEN BRUNSWIG CORP CL A 083739100 415 19900 SH SOLE 16 19900 0 0
BERKLEY W R CORP COM 084423100 1875 50000 SH SOLE 03 25000 0 25000
BERKLEY W R CORP COM 084423100 234 6150 SH SOLE 05 6150 0 0
BERKLEY W R CORP COM 084423100 75 2000 SH OTHER 06 0 0 2000
BERKLEY W R CORP COM 084423100 56 1500 SH DEFINED 14 1500 0 0
BERKLEY W R CORP COM 084423100 2054 54760 SH SOLE 14 54760 0 0
BERKLEY W R CORP COM 084423100 281 7500 SH SOLE 15 7500 0 0
BERKSHIRE GAS CO COM 084653100 401 26264 SH OTHER 05 26264 0 0
BERKSHIRE GAS CO COM 084653100 171 11242 SH SOLE 14 11242 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 61 3 SH DEFINED 05 3 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 6690 300 SH SOLE 05 300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 509225 24962 SH OTHER 05 24797 0 165
BERKSHIRE HATHAWAY INC DEL COM 084670100 20 1 SH DEFINED 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 20 1 SH OTHER 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 120 12 SH DEFINED 14 0 12 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 22670 2267 SH SOLE 14 2267 0 0
BERKSHIRE RLTY INC COM 084710100 0 0 SH SOLE 05 0 0 0
BERKSHIRE RLTY INC COM 084710100 812 86600 SH SOLE 14 86600 0 0
BERKSHIRE RLTY INC COM 084710100 119 12700 SH SOLE 15 12700 0 0
BERRY PETE CO CL A 085789100 107 10700 SH SOLE 05 10700 0 0
BERRY PETE CO CL A 085789100 342 36000 SH SOLE 09 36000 0 0
BERRY PETE CO CL A 085789100 643 67666 SH SOLE 14 67666 0 0
BERRY PETE CO CL A 085789100 84 8800 SH SOLE 15 8800 0 0
BERTUCCIS INC COM 086063100 284 25800 SH SOLE 14 25800 0 0
BERTUCCIS INC COM 086063100 42 3800 SH SOLE 15 3800 0 0
BEST BUY INC COM 086516100 477 14500 SH SOLE 05 14500 0 0
BEST BUY INC COM 086516100 3098 99134 SH SOLE 14 99134 0 0
BEST BUY INC COM 086516100 650 20800 SH SOLE 15 20800 0 0
BET HLDGS INC CL A 086585100 764 50500 SH SOLE 14 50500 0 0
BET HLDGS INC CL A 086585100 86 5700 SH SOLE 15 5700 0 0
BET HLDGS INC CL A 086585100 6 400 SH SOLE 16 400 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
BETHLEHEM STL CORP COM 087509100 2 125 SH OTHER 0 125 0
BETHLEHEM STL CORP COM 087509100 25 1400 SH DEFINED 01 1400 0 0
BETHLEHEM STL CORP COM 087509100 562 31200 SH DEFINED 03 31200 0 0
BETHLEHEM STL CORP COM 087509100 27 1500 SH SOLE 03 1500 0 0
BETHLEHEM STL CORP COM 087509100 1413 78500 SH SOLE 05 78500 0 0
BETHLEHEM STL CORP COM 087509100 5 300 SH OTHER 05 0 0 300
BETHLEHEM STL CORP COM 087509100 81 4500 SH OTHER 06 0 0 4500
BETHLEHEM STL CORP COM 087509100 1303 72400 SH SOLE 09 23100 0 49300
BETHLEHEM STL CORP COM 087509100 70 3900 SH DEFINED 0918 3900 0 0
BETHLEHEM STL CORP COM 087509100 12 690 SH DEFINED 14 350 340 0
BETHLEHEM STL CORP COM 087509100 7415 411961 SH SOLE 14 411961 0 0
BETHLEHEM STL CORP COM 087509100 1493 82925 SH SOLE 15 80025 0 2900
BETHLEHEM STL CORP COM 087509100 1152 64000 SH OTHER 17 0 0 64000
BETTIS CORP COM 087750100 19 6550 SH SOLE 05 6550 0 0
BETTIS CORP COM 087750100 131 41771 SH SOLE 14 41771 0 0
BETZ LABS INC COM 087779100 763 17000 SH SOLE 05 17000 0 0
BETZ LABS INC COM 087779100 221 5000 SH OTHER 05 5000 0 0
BETZ LABS INC COM 087779100 150 3400 SH DEFINED 06 0 0 3400
BETZ LABS INC COM 087779100 1064 24055 SH OTHER 06 0 0 24055
BETZ LABS INC COM 087779100 1045 23625 SH DEFINED 14 12500 8325 2800
BETZ LABS INC COM 087779100 8840 199780 SH SOLE 14 199780 0 0
BETZ LABS INC COM 087779100 766 17300 SH SOLE 15 17300 0 0
BETZ LABS INC COM 087779100 22 500 SH SOLE 16 500 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 99 200000 SH DEFINED 05 200000 0 0
BEVERLY ENTERPRISES INC COM 087851100 17 1200 SH DEFINED 01 1200 0 0
BEVERLY ENTERPRISES INC COM 087851100 191 13500 SH SOLE 03 13500 0 0
BEVERLY ENTERPRISES INC COM 087851100 1328 94000 SH SOLE 05 94000 0 0
BEVERLY ENTERPRISES INC COM 087851100 3 200 SH OTHER 05 0 0 200
BEVERLY ENTERPRISES INC COM 087851100 129 9000 SH SOLE 09 9000 0 0
BEVERLY ENTERPRISES INC COM 087851100 82 5695 SH DEFINED 14 1195 3000 1500
BEVERLY ENTERPRISES INC COM 087851100 4874 339059 SH SOLE 14 330159 0 8900
BEVERLY ENTERPRISES INC COM 087851100 1011 70300 SH SOLE 15 68000 0 2300
BEVERLY ENTERPRISES INC COM 087851100 148 10300 SH SOLE 16 10300 0 0
BEVERLY ENTERPRISES INC COM 087851100 834 58000 SH OTHER 17 0 0 58000
BIC CORP COM 088734100 1624 55300 SH SOLE 14 55300 0 0
BIC CORP COM 088734100 106 3600 SH SOLE 15 3600 0 0
BIG B INC COM 088891100 323 22700 SH SOLE 05 22700 0 0
BIG B INC COM 088891100 2556 185880 SH SOLE 09 185880 0 0
BIG B INC COM 088891100 2041 148450 SH SOLE 14 148450 0 0
BIG B INC COM 088891100 88 6400 SH SOLE 15 6400 0 0
BIG B INC COM 088891100 1298 94400 SH OTHER 17 0 0 94400
BIG O TIRES INC COM PAR $0.10 089324200 288 18914 SH SOLE 14 18914 0 0
BINDLEY WESTN INDS INC COM 090324100 214 14600 SH SOLE 05 14600 0 0
BINDLEY WESTN INDS INC COM 090324100 2319 149600 SH SOLE 09 149600 0 0
BINDLEY WESTN INDS INC COM 090324100 744 47972 SH SOLE 14 47972 0 0
BINDLEY WESTN INDS INC COM 090324100 70 4500 SH SOLE 15 4500 0 0
BIO DENTAL TECHNOLOGIES CORP COM 09056A100 36 11200 SH SOLE 14 11200 0 0
BIO RAD LABS INC CL A 090572200 808 29118 SH SOLE 14 29118 0 0
BIO RAD LABS INC CL A 090572200 94 3400 SH SOLE 15 3400 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 37 15000 SH SOLE 05 15000 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
BIO TECHNOLOGY GEN CORP COM 090578100 314 145436 SH SOLE 14 145436 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 37 17200 SH SOLE 15 17200 0 0
BIODYNAMICS INTL INC COM 09058X100 10 12700 SH SOLE 14 12700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 3 1500 SH DEFINED 14 0 1000 500
BIOCONTROL TECHNOLOGY INC COM 090586100 94 55800 SH SOLE 14 55800 0 0
BIOCRAFT LABS INC COM 090587100 680 41241 SH SOLE 14 41241 0 0
BIOCRAFT LABS INC COM 090587100 45 2700 SH SOLE 15 2700 0 0
BIOJECT MED TECH INC COM 09059T100 56 18800 SH SOLE 14 18800 0 0
BIOGEN INC COM 090597100 1336 32000 SH DEFINED 01 32000 0 0
BIOGEN INC COM 090597100 313 7500 SH DEFINED 05 7500 0 0
BIOGEN INC COM 090597100 798 22000 SH SOLE 05 22000 0 0
BIOGEN INC COM 090597100 25 600 SH OTHER 05 0 0 600
BIOGEN INC COM 090597100 485 11605 SH DEFINED 14 0 11305 300
BIOGEN INC COM 090597100 6245 149587 SH SOLE 14 147987 0 1600
BIOGEN INC COM 090597100 756 18100 SH SOLE 15 18100 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 33 25000 SH SOLE 14 25000 0 0
BIOMATRIX INC COM 09060P100 90 25700 SH SOLE 14 25700 0 0
BIOMECHANICS CORP AMER COM 09060T100 36 37500 SH SOLE 14 37500 0 0
BIOMEDICAL WASTE SYS INC COM 09061E100 250 137804 SH SOLE 14 137804 0 0
BIOMUNE SYS INC COM NEW 09061T200 291 72300 SH SOLE 14 72300 0 0
BIOMET INC COM 090613100 25 1800 SH DEFINED 01 1800 0 0
BIOMET INC COM 090613100 1369 94800 SH SOLE 05 94800 0 0
BIOMET INC COM 090613100 14 1000 SH OTHER 05 0 0 1000
BIOMET INC COM 090613100 794 56700 SH SOLE 09 0 0 56700
BIOMET INC COM 090613100 699 49900 SH DEFINED 0918 49900 0 0
BIOMET INC COM 090613100 39 2780 SH DEFINED 14 630 2150 0
BIOMET INC COM 090613100 5740 409976 SH SOLE 14 409976 0 0
BIOMET INC COM 090613100 1418 101300 SH SOLE 15 98300 0 3000
BIOMET INC COM 090613100 35 2500 SH SOLE 16 2500 0 0
BIOPHARMACEUTICS INC COM 090646100 22 27575 SH SOLE 14 27575 0 0
BIOSYS INC COM 09066N100 59 26000 SH SOLE 14 26000 0 0
BIOWHITTAKER INC COM 09066T100 0 0 SH SOLE 05 0 0 0
BIOWHITTAKER INC COM 09066T100 78 12000 SH SOLE 09 12000 0 0
BIOWHITTAKER INC COM 09066T100 339 52136 SH SOLE 14 52136 0 0
BIOWHITTAKER INC COM 09066T100 10 1600 SH SOLE 15 1600 0 0
BIOSPHERICS INC COM 090662100 72 14479 SH SOLE 14 14479 0 0
BIRD CORP COM 090763100 123 14334 SH DEFINED 05 14334 0 0
BIRD CORP COM 090763100 2406 280929 SH OTHER 05 280929 0 0
BIRD CORP COM 090763100 194 22659 SH SOLE 14 22659 0 0
BIRD MED TECHNOLOGIES INC COM 090817100 32 10700 SH SOLE 14 10700 0 0
BIOTECHNICA INTL INC COM 090915100 5 20786 SH SOLE 14 20786 0 0
BIO VASCULAR INC COM 090923100 94 18800 SH SOLE 14 18800 0 0
BIRMINGHAM STL CORP COM 091250100 351 17000 SH SOLE 03 14600 0 2400
BIRMINGHAM STL CORP COM 091250100 229 10900 SH SOLE 05 10900 0 0
BIRMINGHAM STL CORP COM 091250100 3178 158900 SH SOLE 09 95600 0 63300
BIRMINGHAM STL CORP COM 091250100 1378 68900 SH DEFINED 14 5000 63900 0
BIRMINGHAM STL CORP COM 091250100 3733 186673 SH SOLE 14 186673 0 0
BIRMINGHAM STL CORP COM 091250100 358 17900 SH SOLE 15 17900 0 0
BIRTCHER MEDICAL SYS INC COM 091311100 0 300 SH OTHER 06 300 0 0
BIRTCHER MEDICAL SYS INC COM 091311100 72 55000 SH SOLE 14 55000 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
BLACK & DECKER CORP COM 091797100 2386 100483 SH DEFINED 01 100483 0 0
BLACK & DECKER CORP COM 091797100 600 24998 SH DEFINED 03 500 0 24498
BLACK & DECKER CORP COM 091797100 45237 1884894 SH SOLE 03 1065233 0 819661
BLACK & DECKER CORP COM 091797100 2896 121468 SH SOLE 05 121468 0 0
BLACK & DECKER CORP COM 091797100 5 200 SH OTHER 05 0 0 200
BLACK & DECKER CORP COM 091797100 95 4000 SH OTHER 06 0 0 4000
BLACK & DECKER CORP COM 091797100 2002 84300 SH SOLE 09 84300 0 0
BLACK & DECKER CORP COM 091797100 1700 71597 SH DEFINED 14 36 1000 70561
BLACK & DECKER CORP COM 091797100 8347 351457 SH SOLE 14 351259 0 198
BLACK & DECKER CORP COM 091797100 1598 67300 SH SOLE 15 65200 0 2100
BLACK & DECKER CORP COM 091797100 1900 80000 SH OTHER 17 0 0 80000
BLACK BOX CORP DEL COM 091826100 98 6900 SH SOLE 05 6900 0 0
BLACK BOX CORP DEL COM 091826100 813 54200 SH SOLE 14 54200 0 0
BLACK BOX CORP DEL COM 091826100 138 9200 SH SOLE 15 9200 0 0
BLACK BOX CORP DEL COM 091826100 255 17000 SH SOLE 16 17000 0 0
BLACK HILLS CORP COM 092113100 13 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113100 313 14900 SH SOLE 05 14900 0 0
BLACK HILLS CORP COM 092113100 1133 53000 SH SOLE 14 53000 0 0
BLACK HILLS CORP COM 092113100 173 8100 SH SOLE 15 8100 0 0
BLAIR CORP COM 092828100 5603 149400 SH SOLE 03 76900 0 72500
BLAIR CORP COM 092828100 9311 233540 SH SOLE 05 233540 0 0
BLAIR CORP COM 092828100 1162 29047 SH SOLE 14 29047 0 0
BLAIR CORP COM 092828100 164 4100 SH SOLE 15 4100 0 0
BLAIR CORP COM 092828100 408 10200 SH SOLE 16 10200 0 0
BLANCH E W HLDGS INC COM 093210100 617 29900 SH SOLE 14 29900 0 0
BLANCH E W HLDGS INC COM 093210100 97 4700 SH SOLE 15 4700 0 0
BLESSINGS CORP COM 093532100 480 33684 SH SOLE 14 33684 0 0
BLESSINGS CORP COM 093532100 31 2200 SH SOLE 15 2200 0 0
BLOC DEV CORP COM 093633100 84 61400 SH SOLE 14 61400 0 0
BLOCK DRUG INC CL A 093644100 306 8798 SH SOLE 05 8798 0 0
BLOCK DRUG INC CL A 093644100 1522 40049 SH SOLE 09 40049 0 0
BLOCK DRUG INC CL A 093644100 2023 53226 SH SOLE 14 53226 0 0
BLOCK DRUG INC CL A 093644100 223 5871 SH SOLE 15 5871 0 0
BLOCK DRUG INC CL A 093644100 141 3708 SH SOLE 16 3708 0 0
BLOCK H & R INC COM 093671100 63 1700 SH DEFINED 01 1700 0 0
BLOCK H & R INC COM 093671100 893 24066 SH DEFINED 05 24066 0 0
BLOCK H & R INC COM 093671100 3144 86600 SH SOLE 05 86600 0 0
BLOCK H & R INC COM 093671100 186 5000 SH OTHER 05 4700 0 300
BLOCK H & R INC COM 093671100 186 5000 SH OTHER 06 5000 0 0
BLOCK H & R INC COM 093671100 6406 172551 SH DEFINED 14 83900 75800 12851
BLOCK H & R INC COM 093671100 24812 668337 SH SOLE 14 666987 0 1350
BLOCK H & R INC COM 093671100 3356 90410 SH SOLE 15 87610 0 2800
BLOCK H & R INC COM 093671100 78 2100 SH SOLE 16 2100 0 0
BLOUNT INC CL A 095173300 314 6500 SH SOLE 05 6500 0 0
BLOUNT INC CL A 095173300 1498 32221 SH SOLE 14 31921 0 300
BLOUNT INC CL A 095173300 102 2200 SH SOLE 15 2200 0 0
BLOUNT INC CL A 095173300 1256 27000 SH OTHER 17 0 0 27000
BLUE CHIP COMPUTERWARE INC COM 095319100 70 17400 SH SOLE 14 17400 0 0
BLYTH INDS INC COM 09643P100 784 27400 SH SOLE 14 27400 0 0
BOATMENS BANCSHARES INC COM 096650100 33 1200 SH DEFINED 01 1200 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
BOATMENS BANCSHARES INC COM 096650100 2233 81178 SH SOLE 05 81178 0 0
BOATMENS BANCSHARES INC COM 096650100 30 1100 SH OTHER 05 0 0 1100
BOATMENS BANCSHARES INC COM 096650100 14170 522400 SH SOLE 09 464200 0 58200
BOATMENS BANCSHARES INC COM 096650100 1514 55800 SH DEFINED 0918 55800 0 0
BOATMENS BANCSHARES INC COM 096650100 896 33042 SH DEFINED 14 27400 5642 0
BOATMENS BANCSHARES INC COM 096650100 11065 407928 SH SOLE 14 405228 0 2700
BOATMENS BANCSHARES INC COM 096650100 2401 88520 SH SOLE 15 85520 0 3000
BOATMENS BANCSHARES INC COM 096650100 515 19000 SH SOLE 16 19000 0 0
BOB EVANS FARMS INC COM 096761100 4147 202300 SH DEFINED 01 202300 0 0
BOB EVANS FARMS INC COM 096761100 790 39454 SH SOLE 05 39454 0 0
BOB EVANS FARMS INC COM 096761100 1595 77800 SH SOLE 09 77800 0 0
BOB EVANS FARMS INC COM 096761100 38 1833 SH DEFINED 14 933 900 0
BOB EVANS FARMS INC COM 096761100 3340 162915 SH SOLE 14 162415 500 0
BOB EVANS FARMS INC COM 096761100 544 26533 SH SOLE 15 26533 0 0
BOB EVANS FARMS INC COM 096761100 18 900 SH SOLE 16 900 0 0
BOEING CO COM 097023100 263 5600 SH DEFINED 01 5600 0 0
BOEING CO COM 097023100 4673 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 9 200 SH SOLE 03 0 0 200
BOEING CO COM 097023100 377 8025 SH DEFINED 05 8025 0 0
BOEING CO COM 097023100 13544 282300 SH SOLE 05 282300 0 0
BOEING CO COM 097023100 1631 34700 SH OTHER 05 33800 0 900
BOEING CO COM 097023100 114 2425 SH DEFINED 06 400 0 2025
BOEING CO COM 097023100 1545 32863 SH OTHER 06 2675 0 30188
BOEING CO COM 097023100 188 4000 SH SOLE 09 4000 0 0
BOEING CO COM 097023100 2408 51238 SH DEFINED 14 26491 21001 3746
BOEING CO COM 097023100 61674 1312207 SH SOLE 14 1309112 1295 1800
BOEING CO COM 097023100 14127 300580 SH SOLE 15 291330 0 9250
BOEING CO COM 097023100 47 1000 SH OTHER 17 0 0 1000
BOISE CASCADE CORP SUB DEB CV 7% 097383AK0 1675 20000 SH DEFINED 14 20000 0 0
BOISE CASCADE CORP COM 097383100 1463 54700 SH DEFINED 01 54700 0 0
BOISE CASCADE CORP COM 097383100 1344 50000 SH DEFINED 03 25000 0 25000
BOISE CASCADE CORP COM 097383100 4531 168600 SH SOLE 03 163200 0 5400
BOISE CASCADE CORP COM 097383100 6 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383100 1079 38700 SH SOLE 05 38700 0 0
BOISE CASCADE CORP COM 097383100 96 3600 SH OTHER 05 3500 0 100
BOISE CASCADE CORP COM 097383100 4705 175900 SH SOLE 09 151000 0 24900
BOISE CASCADE CORP COM 097383100 155 5800 SH DEFINED 0918 5800 0 0
BOISE CASCADE CORP COM 097383100 26 963 SH DEFINED 14 130 833 0
BOISE CASCADE CORP COM 097383100 4088 152830 SH SOLE 14 152830 0 0
BOISE CASCADE CORP COM 097383100 918 34300 SH SOLE 15 33400 0 900
BOLT BERANEK & NEWMAN INC COM 097689100 0 0 SH SOLE 05 0 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 1 88 SH OTHER 05 88 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 840 56501 SH SOLE 14 56501 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 140 9400 SH SOLE 15 9400 0 0
BON-TON STORES INC COM 09776J100 1359 123500 SH SOLE 03 105100 0 18400
BON-TON STORES INC COM 09776J100 1002 91200 SH SOLE 05 91200 0 0
BON-TON STORES INC COM 09776J100 1503 139800 SH SOLE 09 139800 0 0
BON-TON STORES INC COM 09776J100 389 36200 SH SOLE 14 36200 0 0
BON-TON STORES INC COM 09776J100 29 2700 SH SOLE 15 2700 0 0
BON-TON STORES INC COM 09776J100 130 12100 SH SOLE 16 12100 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOMBAY CO INC COM 097924100 98 10500 SH SOLE 05 10500 0 0
BOMBAY CO INC COM 097924100 270 26992 SH SOLE 09 26992 0 0
BOMBAY CO INC COM 097924100 1203 120284 SH SOLE 14 120284 0 0
BOMBAY CO INC COM 097924100 184 18400 SH SOLE 15 18400 0 0
BOOKS-A-MILLION INC COM 098570100 0 0 SH SOLE 05 0 0 0
BOOKS-A-MILLION INC COM 098570100 891 52800 SH SOLE 14 52800 0 0
BOOKS-A-MILLION INC COM 098570100 84 5000 SH SOLE 15 5000 0 0
BOOLE & BABBAGE INC COM 098586100 518 19719 SH SOLE 14 19719 0 0
BOOLE & BABBAGE INC COM 098586100 95 3600 SH SOLE 15 3600 0 0
BOOMTOWN INC COM 098588100 0 0 SH SOLE 05 0 0 0
BOOMTOWN INC COM 098588100 550 34900 SH SOLE 14 34900 0 0
BOOMTOWN INC COM 098588100 72 4600 SH SOLE 15 4600 0 0
BORDEN INC COM 099599100 28 2300 SH DEFINED 01 2300 0 0
BORDEN INC COM 099599100 11 900 SH OTHER 05 0 0 900
BORDEN INC COM 099599100 123 10000 SH DEFINED 14 5100 4900 0
BORDEN INC COM 099599100 3906 318897 SH SOLE 14 318897 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 163 6500 SH SOLE 05 6500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 3407 135600 SH SOLE 14 135600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 138 5500 SH SOLE 15 5500 0 0
BORG WARNER SEC CORP COM 099733100 649 66600 SH SOLE 14 66600 0 0
BORG WARNER SEC CORP COM 099733100 59 6000 SH SOLE 15 6000 0 0
BORLAND INTL INC COM 099843100 91 11700 SH SOLE 05 11700 0 0
BORLAND INTL INC COM 099843100 618 100935 SH SOLE 14 100935 0 0
BORLAND INTL INC COM 099843100 197 32200 SH SOLE 15 32200 0 0
BORLAND INTL INC COM 099843100 4 600 SH SOLE 16 600 0 0
BOSTON ACOUSTICS INC COM 100534100 277 15168 SH SOLE 14 15168 0 0
BOSTON BANCORP COM 100548100 498 17100 SH SOLE 09 17100 0 0
BOSTON BANCORP COM 100548100 646 22190 SH SOLE 14 22190 0 0
BOSTON BANCORP COM 100548100 79 2700 SH SOLE 15 2700 0 0
BOSTON CHICKEN INC COM 100578100 0 0 SH SOLE 05 0 0 0
BOSTON CHICKEN INC COM 100578100 52 3000 SH OTHER 05 3000 0 0
BOSTON CHICKEN INC COM 100578100 2396 137900 SH SOLE 14 137900 0 0
BOSTON CHICKEN INC COM 100578100 334 19200 SH SOLE 15 19200 0 0
BOSTON EDISON CO COM 100599100 23 950 SH DEFINED 05 950 0 0
BOSTON EDISON CO COM 100599100 393 16300 SH SOLE 05 16300 0 0
BOSTON EDISON CO COM 100599100 224 9341 SH OTHER 05 9041 0 300
BOSTON EDISON CO COM 100599100 4682 195100 SH SOLE 09 195100 0 0
BOSTON EDISON CO COM 100599100 5477 228210 SH DEFINED 14 5750 8460 214000
BOSTON EDISON CO COM 100599100 3816 158983 SH SOLE 14 156283 2700 0
BOSTON EDISON CO COM 100599100 691 28800 SH SOLE 15 28800 0 0
BOSTON SCIENTIFIC CORP COM 101137100 553 30300 SH SOLE 05 30300 0 0
BOSTON SCIENTIFIC CORP COM 101137100 3515 202300 SH SOLE 14 202300 0 0
BOSTON SCIENTIFIC CORP COM 101137100 384 22100 SH SOLE 15 22100 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 146 10900 SH SOLE 05 10900 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 1044 72600 SH SOLE 14 72600 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 135 9400 SH SOLE 15 9400 0 0
BOWATER INC COM 102183100 2098 78800 SH DEFINED 01 78800 0 0
BOWATER INC COM 102183100 1158 43700 SH DEFINED 03 29700 0 14000
BOWATER INC COM 102183100 32612 1230640 SH SOLE 03 672650 0 557990
BOWATER INC COM 102183100 1363 48900 SH SOLE 05 48900 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
BOWATER INC COM 102183100 2683 100762 SH SOLE 14 100762 0 0
BOWATER INC COM 102183100 612 23000 SH SOLE 15 23000 0 0
BOWATER INC PFD B CV 1/4SH 102183400 970 40000 SH DEFINED 01 40000 0 0
BOWATER INC PFD B CV 1/4SH 102183400 886 35071 SH SOLE 03 32071 0 3000
BOWMAR INSTR CORP COM 103025100 66 22300 SH SOLE 14 22300 0 0
BOWNE & CO INC COM 103043100 0 0 SH SOLE 05 0 0 0
BOWNE & CO INC COM 103043100 5600 322300 SH SOLE 09 322300 0 0
BOWNE & CO INC COM 103043100 2094 120500 SH DEFINED 14 500 0 120000
BOWNE & CO INC COM 103043100 3258 187533 SH SOLE 14 187533 0 0
BOWNE & CO INC COM 103043100 144 8300 SH SOLE 15 8300 0 0
BOX ENERGY CORP CL B NON VTG 103168200 732 68100 SH SOLE 14 68100 0 0
BOX ENERGY CORP CL B NON VTG 103168200 94 8700 SH SOLE 15 8700 0 0
BOYD GAMING CORP COM 103304100 172 15100 SH SOLE 05 15100 0 0
BOYD GAMING CORP COM 103304100 1395 129800 SH SOLE 14 129800 0 0
BOYD GAMING CORP COM 103304100 217 20200 SH SOLE 15 20200 0 0
BRADLEES INC COM 104499100 546 47000 SH DEFINED 05 47000 0 0
BRADLEES INC COM 104499100 473 40700 SH SOLE 14 40700 0 0
BRADLEES INC COM 104499100 62 5300 SH SOLE 15 5300 0 0
BRADLEY REAL ESTATE INC COM 104580100 23 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580100 34 2200 SH OTHER 05 2200 0 0
BRADLEY REAL ESTATE INC COM 104580100 382 25050 SH SOLE 14 25050 0 0
BRADLEY REAL ESTATE INC COM 104580100 55 3600 SH SOLE 15 3600 0 0
BRADY WH CO CL A 104674100 677 13950 SH SOLE 03 13950 0 0
BRADY WH CO CL A 104674100 1643 33880 SH SOLE 05 33880 0 0
BRADY WH CO CL A 104674100 29 600 SH DEFINED 14 0 0 600
BRADY WH CO CL A 104674100 1297 26752 SH SOLE 14 26752 0 0
BRADY WH CO CL A 104674100 131 2700 SH SOLE 15 2700 0 0
BRANDON SYS CORP COM 105303100 216 12110 SH SOLE 14 12110 0 0
BRAUNS FASHIONS CORP COM 105658100 123 37700 SH SOLE 14 37700 0 0
BREED TECHNOLOGIES INC COM 106702100 322 11800 SH SOLE 05 11800 0 0
BREED TECHNOLOGIES INC COM 106702100 2435 85800 SH SOLE 09 51500 0 34300
BREED TECHNOLOGIES INC COM 106702100 556 19600 SH DEFINED 14 0 19600 0
BREED TECHNOLOGIES INC COM 106702100 1822 64200 SH SOLE 14 64200 0 0
BREED TECHNOLOGIES INC COM 106702100 218 7700 SH SOLE 15 7700 0 0
BRENCO INC COM 107061100 0 0 SH SOLE 05 0 0 0
BRENCO INC COM 107061100 376 31636 SH SOLE 14 31636 0 0
BRENCO INC COM 107061100 48 4000 SH SOLE 15 4000 0 0
BRENDLES INC COM 107090100 17 24210 SH SOLE 14 24210 0 0
BRENTON BKS INC COM 107211100 418 22907 SH SOLE 14 22907 0 0
BRENTON BKS INC COM 107211100 52 2850 SH SOLE 15 2850 0 0
BREWER C HOMES INC COM 107575100 207 23000 SH SOLE 14 23000 0 0
BRIDGFORD FOODS CORP COM 108763100 385 38548 SH SOLE 14 38548 0 0
BRIDGFORD FOODS CORP COM 108763100 14 1400 SH SOLE 15 1400 0 0
BRIGGS & STRATTON CORP COM 109043100 13 400 SH DEFINED 01 400 0 0
BRIGGS & STRATTON CORP COM 109043100 39 1200 SH DEFINED 05 400 0 800
BRIGGS & STRATTON CORP COM 109043100 760 22800 SH SOLE 05 22800 0 0
BRIGGS & STRATTON CORP COM 109043100 4529 138300 SH SOLE 09 122700 0 15600
BRIGGS & STRATTON CORP COM 109043100 59 1800 SH DEFINED 0918 1800 0 0
BRIGGS & STRATTON CORP COM 109043100 20 600 SH DEFINED 14 0 600 0
BRIGGS & STRATTON CORP COM 109043100 4447 135771 SH SOLE 14 135771 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
BRIGGS & STRATTON CORP COM 109043100 873 26660 SH SOLE 15 25860 0 800
BRIGGS & STRATTON CORP COM 109043100 20 600 SH SOLE 16 600 0 0
BRINKER INTL INC COM 109641100 81 4459 SH OTHER 3195 0 1264
BRINKER INTL INC COM 109641100 2744 151381 SH DEFINED 05 144580 0 6801
BRINKER INTL INC COM 109641100 1214 59200 SH SOLE 05 59200 0 0
BRINKER INTL INC COM 109641100 375 20676 SH OTHER 05 20496 0 180
BRINKER INTL INC COM 109641100 8 420 SH DEFINED 0510 420 0 0
BRINKER INTL INC COM 109641100 699 38591 SH DEFINED 06 35266 0 3325
BRINKER INTL INC COM 109641100 186 10273 SH OTHER 06 3105 0 7168
BRINKER INTL INC COM 109641100 320 17667 SH DEFINED 07 15157 0 2510
BRINKER INTL INC COM 109641100 770 42504 SH DEFINED 14 12032 14443 16029
BRINKER INTL INC COM 109641100 12853 709119 SH SOLE 14 630374 0 78745
BRINKER INTL INC COM 109641100 806 44475 SH SOLE 15 44475 0 0
BRINKER INTL INC COM 109641100 628 34650 SH SOLE 16 34650 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 168 2900 SH OTHER 800 2100 0
BRISTOL MYERS SQUIBB CO COM 110122100 19307 333600 SH DEFINED 01 333600 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 9656 157000 SH DEFINED 03 17000 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 6458 105000 SH SOLE 03 41000 0 64000
BRISTOL MYERS SQUIBB CO COM 110122100 4528 78243 SH DEFINED 05 77072 0 1171
BRISTOL MYERS SQUIBB CO COM 110122100 29867 514233 SH SOLE 05 514233 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 4898 84634 SH OTHER 05 77634 0 7000
BRISTOL MYERS SQUIBB CO COM 110122100 314 5430 SH DEFINED 06 600 0 4830
BRISTOL MYERS SQUIBB CO COM 110122100 5957 102922 SH OTHER 06 1227 0 101695
BRISTOL MYERS SQUIBB CO COM 110122100 116 2000 SH DEFINED 07 1500 0 500
BRISTOL MYERS SQUIBB CO COM 110122100 17 300 SH OTHER 07 0 0 300
BRISTOL MYERS SQUIBB CO COM 110122100 15175 262200 SH SOLE 09 157320 0 104880
BRISTOL MYERS SQUIBB CO COM 110122100 810 14000 SH DEFINED 0918 14000 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 14962 258516 SH DEFINED 14 92843 140919 24754
BRISTOL MYERS SQUIBB CO COM 110122100 125208 2163425 SH SOLE 14 2147556 2770 13099
BRISTOL MYERS SQUIBB CO COM 110122100 26484 457608 SH SOLE 15 443008 0 14600
BRISTOL MYERS SQUIBB CO COM 110122100 156 2700 SH OTHER 17 0 0 2700
BRITE VOICE SYS INC COM 110411100 248 15000 SH SOLE 05 15000 0 0
BRITE VOICE SYS INC COM 110411100 337 18842 SH SOLE 14 18842 0 0
BRITISH PETE PLC AMERN SH 110889400 10 125 SH OTHER 0 0 125
BRITISH PETE PLC AMERN SH 110889400 11222 140500 SH DEFINED 01 140500 0 0
BRITISH PETE PLC AMERN SH 110889400 1 7 SH SOLE 03 7 0 0
BRITISH PETE PLC AMERN SH 110889400 1537 19248 SH DEFINED 05 18728 0 520
BRITISH PETE PLC AMERN SH 110889400 889 11129 SH OTHER 05 11129 0 0
BRITISH PETE PLC AMERN SH 110889400 34 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889400 105 1310 SH DEFINED 06 1310 0 0
BRITISH PETE PLC AMERN SH 110889400 179 2240 SH OTHER 06 2040 0 200
BRITISH PETE PLC AMERN SH 110889400 56 695 SH DEFINED 07 395 0 300
BRITISH PETE PLC AMERN SH 110889400 7137 89356 SH SOLE 09 27656 0 61700
BRITISH PETE PLC AMERN SH 110889400 551 6900 SH DEFINED 14 300 5897 703
BRITISH PETE PLC AMERN SH 110889400 612 7665 SH SOLE 14 4740 0 2925
BRITISH PETE PLC AMERN SH 110889400 120 1500 SH OTHER 17 0 0 1500
BRITISH STL PLC ADR FINAL INST 111015300 24 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 10 400 SH DEFINED 14 400 0 0
BRITISH STL PLC ADR FINAL INST 111015300 575 23700 SH SOLE 16 23700 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 102 1695 SH DEFINED 05 1695 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
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 149 2485 SH OTHER 05 2485 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 210 3500 SH DEFINED 14 1800 1500 200
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 259 4300 SH SOLE 14 3500 0 800
BROAD NATL BANCORPORATION COM 111239100 217 34755 SH SOLE 14 34755 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 1226 40200 SH SOLE 14 40200 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 134 4400 SH SOLE 15 4400 0 0
BROADCAST INTL INC COM PAR$0.1NEW 111318300 172 31200 SH SOLE 14 31200 0 0
BROADCASTING PARTNERS INC CL A 111319100 888 59200 SH SOLE 03 50600 0 8600
BROADCASTING PARTNERS INC CL A 111319100 611 37200 SH SOLE 05 37200 0 0
BROADCASTING PARTNERS INC CL A 111319100 5 300 SH OTHER 06 0 0 300
BROADWAY & SEYMOUR INC COM 111433100 381 17500 SH SOLE 14 17500 0 0
BROADWAY STORES INC COM 111572100 0 0 SH SOLE 05 0 0 0
BROADWAY STORES INC COM 111572100 1159 157123 SH SOLE 14 157123 0 0
BROADWAY STORES INC COM 111572100 167 22700 SH SOLE 15 22700 0 0
BRODERBUND SOFTWARE INC COM 112014100 241 4800 SH SOLE 05 4800 0 0
BRODERBUND SOFTWARE INC COM 112014100 2744 58700 SH SOLE 14 58700 0 0
BRODERBUND SOFTWARE INC COM 112014100 346 7400 SH SOLE 15 7400 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 86 1400 SH DEFINED 01 1400 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 80 1300 SH DEFINED 05 1300 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 66 1075 SH OTHER 05 1075 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 173 2815 SH DEFINED 14 0 2815 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 9 150 SH SOLE 14 0 0 150
BROOKE GROUP LTD COM 112525100 260 69299 SH SOLE 14 69299 0 0
BROOKLYN BANCORP INC COM 113809100 4190 138500 SH SOLE 03 138500 0 0
BROOKLYN BANCORP INC COM 113809100 16997 561900 SH SOLE 05 561900 0 0
BROOKLYN BANCORP INC COM 113809100 771 25500 SH SOLE 14 25500 0 0
BROOKLYN UN GAS CO COM 114259100 512 22750 SH SOLE 05 22750 0 0
BROOKLYN UN GAS CO COM 114259100 6682 300300 SH SOLE 09 235300 0 65000
BROOKLYN UN GAS CO COM 114259100 822 36965 SH DEFINED 14 0 36365 600
BROOKLYN UN GAS CO COM 114259100 2912 130857 SH SOLE 14 130557 0 300
BROOKLYN UN GAS CO COM 114259100 649 29150 SH SOLE 15 29150 0 0
BROOKLYN UN GAS CO COM 114259100 21 950 SH SOLE 16 950 0 0
BROOKSTONE INC COM 114537100 60 9400 SH SOLE 14 9400 0 0
BROOKSTONE INC COM 114537100 24 3700 SH SOLE 15 3700 0 0
BROOKTREE CORP COM 114577100 0 0 SH SOLE 05 0 0 0
BROOKTREE CORP COM 114577100 34 4000 SH SOLE 09 4000 0 0
BROOKTREE CORP COM 114577100 521 61300 SH SOLE 14 61300 0 0
BROOKTREE CORP COM 114577100 80 9400 SH SOLE 15 9400 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 365 33200 SH SOLE 14 33200 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 51 4600 SH SOLE 15 4600 0 0
BROWN & SHARPE MFG CO CL A 115223100 75 11800 SH SOLE 05 11800 0 0
BROWN & SHARPE MFG CO CL A 115223100 0 66 SH DEFINED 14 66 0 0
BROWN & SHARPE MFG CO CL A 115223100 201 30400 SH SOLE 14 30400 0 0
BROWN FORMAN CORP CL B 115637200 2718 89100 SH DEFINED 01 89100 0 0
BROWN FORMAN CORP CL B 115637200 744 24400 SH SOLE 03 24400 0 0
BROWN FORMAN CORP CL B 115637200 4491 147550 SH SOLE 05 147550 0 0
BROWN FORMAN CORP CL B 115637200 21 700 SH OTHER 05 0 0 700
BROWN FORMAN CORP CL B 115637200 137 4500 SH DEFINED 14 1800 2700 0
BROWN FORMAN CORP CL B 115637200 7569 248164 SH SOLE 14 248164 0 0
BROWN FORMAN CORP CL B 115637200 1421 46600 SH SOLE 15 44500 0 2100
<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
BROWN GROUP INC COM 115657100 10 300 SH DEFINED 01 300 0 0
BROWN GROUP INC COM 115657100 449 14400 SH SOLE 05 14400 0 0
BROWN GROUP INC COM 115657100 3 100 SH OTHER 05 0 0 100
BROWN GROUP INC COM 115657100 2772 86634 SH SOLE 14 86634 0 0
BROWN GROUP INC COM 115657100 557 17400 SH SOLE 15 16800 0 600
BROWN GROUP INC COM 115657100 13 400 SH SOLE 16 400 0 0
BROWN TOM INC COM NEW 115660200 1265 110000 SH DEFINED 01 110000 0 0
BROWN TOM INC COM NEW 115660200 262 22800 SH SOLE 05 22800 0 0
BROWN TOM INC COM NEW 115660200 636 55340 SH SOLE 14 55340 0 0
BROWN TOM INC COM NEW 115660200 79 6900 SH SOLE 15 6900 0 0
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 9 10000 SH OTHER 05 10000 0 0
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 281 307000 SH OTHER 06 0 0 307000
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 6379 70000 SH SOLE 14 20000 0 50000
BROWNING FERRIS INDS INC COM 115885100 20 700 SH OTHER 700 0 0
BROWNING FERRIS INDS INC COM 115885100 77 2700 SH DEFINED 01 2700 0 0
BROWNING FERRIS INDS INC COM 115885100 173 6110 SH DEFINED 05 6110 0 0
BROWNING FERRIS INDS INC COM 115885100 4329 151700 SH SOLE 05 151700 0 0
BROWNING FERRIS INDS INC COM 115885100 1207 42550 SH OTHER 05 40450 0 2100
BROWNING FERRIS INDS INC COM 115885100 128 4500 SH DEFINED 06 0 0 4500
BROWNING FERRIS INDS INC COM 115885100 2160 76131 SH OTHER 06 0 0 76131
BROWNING FERRIS INDS INC COM 115885100 2860 100800 SH SOLE 09 31800 0 69000
BROWNING FERRIS INDS INC COM 115885100 159 5600 SH DEFINED 0918 5600 0 0
BROWNING FERRIS INDS INC COM 115885100 1944 68500 SH DEFINED 14 200 28200 40100
BROWNING FERRIS INDS INC COM 115885100 29360 1034700 SH SOLE 14 914000 0 120700
BROWNING FERRIS INDS INC COM 115885100 5329 187800 SH SOLE 15 182800 0 5000
BROWNING FERRIS INDS INC COM 115885100 2305 81250 SH SOLE 16 81250 0 0
BROWNING FERRIS INDS INC COM 115885100 2625 92500 SH OTHER 17 0 0 92500
BRUNOS INC COM 116881100 11 1300 SH DEFINED 01 1300 0 0
BRUNOS INC COM 116881100 498 58600 SH SOLE 05 58600 0 0
BRUNOS INC COM 116881100 5 600 SH OTHER 05 0 0 600
BRUNOS INC COM 116881100 2806 335000 SH SOLE 09 125100 0 209900
BRUNOS INC COM 116881100 214 25600 SH DEFINED 0918 25600 0 0
BRUNOS INC COM 116881100 4 500 SH DEFINED 14 0 500 0
BRUNOS INC COM 116881100 3007 359027 SH SOLE 14 359027 0 0
BRUNOS INC COM 116881100 431 51500 SH SOLE 15 49400 0 2100
BRUNSWICK CORP COM 117043100 28 1500 SH DEFINED 01 1500 0 0
BRUNSWICK CORP COM 117043100 1478 76900 SH SOLE 05 76900 0 0
BRUNSWICK CORP COM 117043100 6 300 SH OTHER 05 0 0 300
BRUNSWICK CORP COM 117043100 53 2800 SH OTHER 06 2800 0 0
BRUNSWICK CORP COM 117043100 20236 1072100 SH SOLE 09 669200 0 402900
BRUNSWICK CORP COM 117043100 1427 75600 SH DEFINED 0918 75600 0 0
BRUNSWICK CORP COM 117043100 427 22600 SH DEFINED 14 1000 21600 0
BRUNSWICK CORP COM 117043100 6839 362342 SH SOLE 14 362342 0 0
BRUNSWICK CORP COM 117043100 1627 86180 SH SOLE 15 83480 0 2700
BRUSH WELLMAN INC COM 117421100 218 14300 SH SOLE 05 14300 0 0
BRUSH WELLMAN INC COM 117421100 52 3000 SH OTHER 06 0 0 3000
BRUSH WELLMAN INC COM 117421100 3605 207500 SH SOLE 09 207500 0 0
BRUSH WELLMAN INC COM 117421100 209 12000 SH DEFINED 14 0 12000 0
BRUSH WELLMAN INC COM 117421100 3276 188543 SH SOLE 14 188543 0 0
BRUSH WELLMAN INC COM 117421100 141 8100 SH SOLE 15 8100 0 0
<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
BRYN MAWR BK CORP COM 117665100 85 2682 SH DEFINED 14 0 1482 1200
BRYN MAWR BK CORP COM 117665100 185 5818 SH SOLE 14 5818 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 27 800 SH DEFINED 05 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 154 4500 SH OTHER 05 4500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 6 180 SH OTHER 06 0 0 180
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 110 3200 SH DEFINED 14 2700 500 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 836 24400 SH SOLE 14 24400 0 0
BUCKLE INC COM 118440100 158 14700 SH SOLE 14 14700 0 0
BUCKLE INC COM 118440100 18 1700 SH SOLE 15 1700 0 0
BUFFETS INC COM 119882100 128 12500 SH SOLE 05 12500 0 0
BUFFETS INC COM 119882100 5 500 SH OTHER 05 0 0 500
BUFFETS INC COM 119882100 1041 105452 SH SOLE 14 105452 0 0
BUFFETS INC COM 119882100 124 12600 SH SOLE 15 12600 0 0
BUILDERS TRANSPORT INC COM 120084100 45 4100 SH DEFINED 01 4100 0 0
BUILDERS TRANSPORT INC COM 120084100 177 15200 SH SOLE 03 11600 0 3600
BUILDERS TRANSPORT INC COM 120084100 193 16200 SH SOLE 05 16200 0 0
BUILDERS TRANSPORT INC COM 120084100 184 16918 SH SOLE 14 16918 0 0
BULL RUN CORP GA COM 120182100 124 76078 SH SOLE 14 76078 0 0
BURLINGTON COAT FACTORY COM 121579100 61 5500 SH SOLE 03 5500 0 0
BURLINGTON COAT FACTORY COM 121579100 163 15525 SH SOLE 05 15525 0 0
BURLINGTON COAT FACTORY COM 121579100 77 6450 SH DEFINED 14 0 6450 0
BURLINGTON COAT FACTORY COM 121579100 2074 174660 SH SOLE 14 174660 0 0
BURLINGTON COAT FACTORY COM 121579100 110 9300 SH SOLE 15 9300 0 0
BURLINGTON INDS INC COM 121693100 4563 424432 SH SOLE 03 145500 0 278932
BURLINGTON INDS INC COM 121693100 5534 560400 SH SOLE 05 560400 0 0
BURLINGTON INDS INC COM 121693100 36 3600 SH DEFINED 14 0 3600 0
BURLINGTON INDS INC COM 121693100 1830 185300 SH SOLE 14 182300 0 3000
BURLINGTON INDS INC COM 121693100 386 39100 SH SOLE 15 39100 0 0
BURLINGTON NORTHN INC COM 121897100 116 2400 SH OTHER 510 1500 390
BURLINGTON NORTHN INC COM 121897100 549 11400 SH DEFINED 01 11400 0 0
BURLINGTON NORTHN INC COM 121897100 9235 194430 SH SOLE 03 74480 0 119950
BURLINGTON NORTHN INC COM 121897100 1727 35886 SH DEFINED 05 35596 0 290
BURLINGTON NORTHN INC COM 121897100 3520 71000 SH SOLE 05 71000 0 0
BURLINGTON NORTHN INC COM 121897100 1823 37889 SH OTHER 05 35189 0 2700
BURLINGTON NORTHN INC COM 121897100 48 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN INC COM 121897100 10 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN INC COM 121897100 494 10275 SH DEFINED 06 10055 0 220
BURLINGTON NORTHN INC COM 121897100 334 6940 SH OTHER 06 2630 0 4310
BURLINGTON NORTHN INC COM 121897100 96 2000 SH SOLE 09 2000 0 0
BURLINGTON NORTHN INC COM 121897100 4088 84949 SH DEFINED 14 25339 51865 7745
BURLINGTON NORTHN INC COM 121897100 21230 441142 SH SOLE 14 427555 1700 11887
BURLINGTON NORTHN INC COM 121897100 3476 72220 SH SOLE 15 69920 0 2300
BURLINGTON NORTHN INC COM 121897100 140 2900 SH SOLE 16 2900 0 0
BURLINGTON NORTHN INC COM 121897100 722 15000 SH OTHER 17 0 0 15000
BURLINGTON NORTHN INC PFD CONV SER A 121897600 5 100 SH OTHER 05 100 0 0
BURLINGTON NORTHN INC PFD CONV SER A 121897600 15 290 SH DEFINED 14 0 290 0
BURLINGTON NORTHN INC PFD CONV SER A 121897600 3602 67650 SH SOLE 14 67450 0 200
BURLINGTON RES INC COM 122014100 449 12839 SH DEFINED 05 12665 0 174
BURLINGTON RES INC COM 122014100 3522 101932 SH SOLE 05 101932 0 0
BURLINGTON RES INC COM 122014100 813 23229 SH OTHER 05 20246 0 2983
<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
BURLINGTON RES INC COM 122014100 24 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014100 81 2300 SH OTHER 06 0 0 2300
BURLINGTON RES INC COM 122014100 0 0 SH DEFINED 07 0 0 0
BURLINGTON RES INC COM 122014100 1392 39768 SH DEFINED 14 10712 13168 15888
BURLINGTON RES INC COM 122014100 17950 512850 SH SOLE 14 509553 0 3297
BURLINGTON RES INC COM 122014100 3756 107300 SH SOLE 15 104100 0 3200
BURLINGTON RES INC COM 122014100 3255 93000 SH OTHER 17 0 0 93000
BURNHAM PAC PPTYS INC COM 12232C100 42 3300 SH SOLE 05 3300 0 0
BURNHAM PAC PPTYS INC COM 12232C100 19 1500 SH OTHER 05 1500 0 0
BURNHAM PAC PPTYS INC COM 12232C100 3142 246400 SH SOLE 09 246400 0 0
BURNHAM PAC PPTYS INC COM 12232C100 669 52500 SH SOLE 14 52500 0 0
BURNHAM PAC PPTYS INC COM 12232C100 218 17100 SH SOLE 15 17100 0 0
BURR BROWN CORP COM 122574100 571 42284 SH SOLE 14 42284 0 0
BURR BROWN CORP COM 122574100 112 8300 SH SOLE 15 8300 0 0
BUSH BOAKE ALLEN INC COM 123162100 228 9100 SH SOLE 05 9100 0 0
BUSH BOAKE ALLEN INC COM 123162100 1202 44500 SH SOLE 14 44500 0 0
BUSH BOAKE ALLEN INC COM 123162100 65 2400 SH SOLE 15 2400 0 0
BUSH INDS INC CL A 123164100 1017 49607 SH SOLE 14 49607 0 0
BUSH INDS INC CL A 123164100 39 1900 SH SOLE 15 1900 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 121 3500 SH SOLE 05 3500 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 1071 32200 SH SOLE 09 32200 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 663 19938 SH SOLE 14 19938 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 96 2900 SH SOLE 15 2900 0 0
BUTLER MFG CO DEL COM 123655100 182 5400 SH SOLE 05 5400 0 0
BUTLER MFG CO DEL COM 123655100 599 18024 SH SOLE 14 18024 0 0
BUTLER MFG CO DEL COM 123655100 67 2000 SH SOLE 15 2000 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 148 20200 SH SOLE 14 20200 0 0
CAI WIRELESS SYS INC COM 12476P100 77 10500 SH SOLE 14 10500 0 0
CAI WIRELESS SYS INC COM 12476P100 31 4200 SH SOLE 15 4200 0 0
CAPX CORP COM 124767100 93 29900 SH SOLE 14 29900 0 0
CBI INDS INC COM 124800100 12 487 SH DEFINED 05 487 0 0
CBI INDS INC COM 124800100 748 32350 SH SOLE 05 32350 0 0
CBI INDS INC COM 124800100 64 2500 SH OTHER 06 0 0 2500
CBI INDS INC COM 124800100 2704 105520 SH SOLE 14 105520 0 0
CBI INDS INC COM 124800100 566 22100 SH SOLE 15 22100 0 0
CBI INDS INC COM 124800100 897 35000 SH OTHER 17 0 0 35000
CBL & ASSOC PPTYS INC COM 124830100 142 7100 SH SOLE 05 7100 0 0
CBL & ASSOC PPTYS INC COM 124830100 1530 74200 SH SOLE 14 74200 0 0
CBL & ASSOC PPTYS INC COM 124830100 138 6700 SH SOLE 15 6700 0 0
CBS INC COM 124845100 55 1000 SH DEFINED 01 1000 0 0
CBS INC COM 124845100 287 5200 SH DEFINED 05 5200 0 0
CBS INC COM 124845100 2613 46315 SH SOLE 05 46315 0 0
CBS INC COM 124845100 13 235 SH OTHER 05 235 0 0
CBS INC COM 124845100 1014 18355 SH DEFINED 14 2900 15185 270
CBS INC COM 124845100 15237 275787 SH SOLE 14 274672 0 1115
CBS INC COM 124845100 2835 51305 SH SOLE 15 49595 0 1710
CBS INC COM 124845100 66 1200 SH SOLE 16 1200 0 0
CBS INC COM 124845100 138 2500 SH OTHER 17 0 0 2500
CCAIR INC COM 124868100 55 48900 SH SOLE 14 48900 0 0
CCAIR INC COM 124868100 2 2200 SH SOLE 15 2200 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
CCB FINL CORP COM 124875100 160 4400 SH SOLE 05 4400 0 0
CCB FINL CORP COM 124875100 1036 29823 SH SOLE 14 29823 0 0
CCB FINL CORP COM 124875100 132 3800 SH SOLE 15 3800 0 0
CCP INS INC COM 124899100 1642 80600 SH SOLE 14 80600 0 0
CCP INS INC COM 124899100 171 8400 SH SOLE 15 8400 0 0
C COR ELECTRS INC COM 125010100 0 0 SH SOLE 05 0 0 0
C COR ELECTRS INC COM 125010100 1049 33844 SH SOLE 14 33844 0 0
C COR ELECTRS INC COM 125010100 143 4600 SH SOLE 15 4600 0 0
C COR ELECTRS INC COM 125010100 422 13600 SH SOLE 16 13600 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 270 15000 SH SOLE 05 15000 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 967 50900 SH SOLE 14 50900 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 143 7500 SH SOLE 15 7500 0 0
C D I CORP COM 125071100 1041 52400 SH SOLE 09 52400 0 0
C D I CORP COM 125071100 2571 129366 SH SOLE 14 129366 0 0
C D I CORP COM 125071100 109 5500 SH SOLE 15 5500 0 0
CDW COMPUTER CTRS INC COM 125129100 137 4000 SH OTHER 05 4000 0 0
CDW COMPUTER CTRS INC COM 125129100 1020 29900 SH SOLE 14 29900 0 0
CDW COMPUTER CTRS INC COM 125129100 48 1400 SH SOLE 15 1400 0 0
CEM CORP COM 125165100 613 55682 SH SOLE 14 55682 0 0
CE SOFTWARE HLDGS INC COM 125175100 33 15400 SH SOLE 14 15400 0 0
CFI PROSERVICES INC COM 12525N100 135 10000 SH DEFINED 14 0 10000 0
CFX CORP COM 12525V100 221 14056 SH SOLE 14 14056 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 1013 10000 SH OTHER 0 10000 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 66 65000 SH OTHER 05 65000 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 121 120000 SH OTHER 06 0 0 120000
CIGNA CORP SUB DB CV 8.2% 125509AB0 17719 175000 SH DEFINED 14 20000 30000 125000
CIGNA CORP SUB DB CV 8.2% 125509AB0 2025 20000 SH SOLE 14 0 0 20000
CIGNA CORP COM 125509100 64 1000 SH OTHER 1000 0 0
CIGNA CORP COM 125509100 9995 157100 SH DEFINED 01 157100 0 0
CIGNA CORP COM 125509100 905 14229 SH DEFINED 05 14229 0 0
CIGNA CORP COM 125509100 4077 62400 SH SOLE 05 62400 0 0
CIGNA CORP COM 125509100 915 14383 SH OTHER 05 13983 0 400
CIGNA CORP COM 125509100 38035 597800 SH SOLE 09 468400 0 129400
CIGNA CORP COM 125509100 2055 32300 SH DEFINED 0918 32300 0 0
CIGNA CORP COM 125509100 16302 256223 SH DEFINED 14 30718 58513 166992
CIGNA CORP COM 125509100 59166 929922 SH SOLE 14 747374 1331 181217
CIGNA CORP COM 125509100 3887 61100 SH SOLE 15 59000 0 2100
CIGNA CORP COM 125509100 17128 269200 SH SOLE 16 269200 0 0
CIGNA CORP COM 125509100 38 600 SH OTHER 17 0 0 600
CII FINL INC COM 12551L100 147 28600 SH SOLE 14 28600 0 0
CIPSCO INC COM 125539100 375 13500 SH SOLE 05 13500 0 0
CIPSCO INC COM 125539100 5 200 SH OTHER 06 0 0 200
CIPSCO INC COM 125539100 408 15100 SH SOLE 09 15100 0 0
CIPSCO INC COM 125539100 60 2210 SH DEFINED 14 0 2210 0
CIPSCO INC COM 125539100 2256 83555 SH SOLE 14 83555 0 0
CIPSCO INC COM 125539100 597 22100 SH SOLE 15 22100 0 0
CIS TECHNOLOGIES INC COM 12556D100 0 0 SH SOLE 05 0 0 0
CIS TECHNOLOGIES INC COM 12556D100 2 1000 SH OTHER 06 0 0 1000
CIS TECHNOLOGIES INC COM 12556D100 202 87400 SH SOLE 14 87400 0 0
CIS TECHNOLOGIES INC COM 12556D100 36 15400 SH SOLE 15 15400 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
CKE RESTAURANTS INC COM 12561E100 249 34400 SH SOLE 05 34400 0 0
CKE RESTAURANTS INC COM 12561E100 989 143806 SH SOLE 09 143806 0 0
CKE RESTAURANTS INC COM 12561E100 422 61384 SH SOLE 14 61384 0 0
CKE RESTAURANTS INC COM 12561E100 42 6100 SH SOLE 15 6100 0 0
CMAC INVT CORP COM 125662100 338 10600 SH SOLE 05 10600 0 0
CMAC INVT CORP COM 125662100 1135 39300 SH SOLE 14 39300 0 0
CMAC INVT CORP COM 125662100 162 5600 SH SOLE 15 5600 0 0
CMAC INVT CORP COM 125662100 292 10100 SH SOLE 16 10100 0 0
CMI CORP CL A 125761300 443 68189 SH SOLE 14 68189 0 0
CMI CORP CL A 125761300 62 9500 SH SOLE 15 9500 0 0
CML GROUP INC COM 125820100 4 400 SH DEFINED 05 400 0 0
CML GROUP INC COM 125820100 462 44550 SH SOLE 05 44550 0 0
CML GROUP INC COM 125820100 47 4600 SH OTHER 05 4600 0 0
CML GROUP INC COM 125820100 2 200 SH OTHER 06 200 0 0
CML GROUP INC COM 125820100 3 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 1345 132868 SH SOLE 14 132868 0 0
CML GROUP INC COM 125820100 275 27200 SH SOLE 15 27200 0 0
CMS ENERGY CORP COM 125896100 22637 989600 SH DEFINED 01 989600 0 0
CMS ENERGY CORP COM 125896100 1448 61600 SH DEFINED 03 1600 0 60000
CMS ENERGY CORP COM 125896100 78473 3339290 SH SOLE 03 1999590 0 1339700
CMS ENERGY CORP COM 125896100 458 20000 SH DEFINED 05 20000 0 0
CMS ENERGY CORP COM 125896100 20841 909700 SH SOLE 05 909700 0 0
CMS ENERGY CORP COM 125896100 2098 91700 SH SOLE 09 91700 0 0
CMS ENERGY CORP COM 125896100 2429 106202 SH DEFINED 14 0 4202 102000
CMS ENERGY CORP COM 125896100 9491 414901 SH SOLE 14 413201 0 1700
CMS ENERGY CORP COM 125896100 1100 48100 SH SOLE 15 48100 0 0
CPI CORP COM 125902100 208 12900 SH SOLE 05 12900 0 0
CPI CORP COM 125902100 16 900 SH OTHER 06 900 0 0
CPI CORP COM 125902100 307 17200 SH SOLE 09 17200 0 0
CPI CORP COM 125902100 1050 58754 SH SOLE 14 58754 0 0
CPI CORP COM 125902100 148 8300 SH SOLE 15 8300 0 0
CPI CORP COM 125902100 7 400 SH SOLE 16 400 0 0
CPB INC COM 125903100 504 19400 SH SOLE 14 19400 0 0
CPB INC COM 125903100 60 2300 SH SOLE 15 2300 0 0
CSS INDS INC COM 125906100 58 3600 SH SOLE 05 3600 0 0
CSS INDS INC COM 125906100 590 34184 SH SOLE 14 34184 0 0
CSS INDS INC COM 125906100 67 3900 SH SOLE 15 3900 0 0
CSS INDS INC COM 125906100 200 11600 SH SOLE 16 11600 0 0
CNA FINL CORP COM 126117100 65 1000 SH DEFINED 01 1000 0 0
CNA FINL CORP COM 126117100 1215 18300 SH SOLE 05 18300 0 0
CNA FINL CORP COM 126117100 8135 125396 SH SOLE 14 125396 0 0
CNA FINL CORP COM 126117100 428 6600 SH SOLE 15 6600 0 0
CNB BANCSHARES INC COM 126126100 0 0 SH SOLE 05 0 0 0
CNB BANCSHARES INC COM 126126100 1261 42567 SH SOLE 14 42567 0 0
CNB BANCSHARES INC COM 126126100 191 6457 SH SOLE 15 6457 0 0
CPC INTL INC COM 126149100 64 1200 SH OTHER 0 1200 0
CPC INTL INC COM 126149100 128 2400 SH DEFINED 01 2400 0 0
CPC INTL INC COM 126149100 394 7400 SH DEFINED 05 7400 0 0
CPC INTL INC COM 126149100 6426 120800 SH SOLE 05 120800 0 0
CPC INTL INC COM 126149100 778 14614 SH OTHER 05 13314 0 1300
<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
CPC INTL INC COM 126149100 240 4500 SH DEFINED 06 0 0 4500
CPC INTL INC COM 126149100 2242 42111 SH OTHER 06 0 0 42111
CPC INTL INC COM 126149100 107 2000 SH DEFINED 07 2000 0 0
CPC INTL INC COM 126149100 11563 217142 SH DEFINED 14 73184 92218 51740
CPC INTL INC COM 126149100 38563 724183 SH SOLE 14 703283 0 20900
CPC INTL INC COM 126149100 7631 143300 SH SOLE 15 139300 0 4000
CPC INTL INC COM 126149100 160 3000 SH SOLE 16 3000 0 0
CPC INTL INC COM 126149100 107 2000 SH OTHER 17 0 0 2000
CRI LIQUIDATING REIT INC COM 12627J100 103 22900 SH SOLE 14 22900 0 0
CRI LIQUIDATING REIT INC COM 12627J100 30 6600 SH SOLE 15 6600 0 0
CRSS INC COM 126270100 317 29851 SH SOLE 09 29851 0 0
CRSS INC COM 126270100 482 45396 SH SOLE 14 45396 0 0
CRSS INC COM 126270100 78 7300 SH SOLE 15 7300 0 0
CSF HLDGS INC CL B 126335100 743 30800 SH SOLE 14 30800 0 0
CSF HLDGS INC CL B 126335100 122 5050 SH SOLE 15 5050 0 0
CSP INC COM 126389100 82 10911 SH SOLE 14 10911 0 0
CST ENTMT IMAGING INC COM 12639V100 70 59230 SH SOLE 14 59230 0 0
CSX CORP COM 126408100 125 1800 SH DEFINED 01 1800 0 0
CSX CORP COM 126408100 861 12370 SH DEFINED 05 12370 0 0
CSX CORP COM 126408100 5902 83241 SH SOLE 05 83241 0 0
CSX CORP COM 126408100 536 7704 SH OTHER 05 7404 0 300
CSX CORP COM 126408100 13 188 SH OTHER 06 188 0 0
CSX CORP COM 126408100 3734 53626 SH DEFINED 14 19582 29611 4433
CSX CORP COM 126408100 30285 434980 SH SOLE 14 433854 326 800
CSX CORP COM 126408100 6284 90256 SH SOLE 15 87456 0 2800
CSX CORP COM 126408100 1177 16900 SH SOLE 16 16900 0 0
CTS CORP COM 126501100 423 15230 SH SOLE 14 15230 0 0
CTS CORP COM 126501100 47 1700 SH SOLE 15 1700 0 0
C TEC CORP COM 126504100 89 4300 SH SOLE 05 4300 0 0
C TEC CORP COM 126504100 38 1920 SH DEFINED 14 1500 420 0
C TEC CORP COM 126504100 1177 59242 SH SOLE 14 59242 0 0
C TEC CORP COM 126504100 129 6500 SH SOLE 15 6500 0 0
C TEC CORP CL B 126504200 3252 167000 SH DEFINED 01 167000 0 0
C TEC CORP CL B 126504200 8 420 SH DEFINED 14 0 420 0
C TEC CORP CL B 126504200 71 3606 SH SOLE 14 3606 0 0
CU BANCORP COM 126529100 177 26259 SH SOLE 14 26259 0 0
CUC INTL INC COM 126545100 9 273 SH DEFINED 05 273 0 0
CUC INTL INC COM 126545100 2167 61687 SH SOLE 05 61687 0 0
CUC INTL INC COM 126545100 113 3400 SH DEFINED 14 1400 2000 0
CUC INTL INC COM 126545100 10799 324791 SH SOLE 14 321791 0 3000
CUC INTL INC COM 126545100 2165 65100 SH SOLE 15 65100 0 0
CVB FINL CORP COM 126600100 327 20429 SH SOLE 14 20429 0 0
CVB FINL CORP COM 126600100 30 1870 SH SOLE 15 1870 0 0
CWM MTG HLDGS INC COM 126692100 97 10800 SH SOLE 05 10800 0 0
CWM MTG HLDGS INC COM 126692100 26 3000 SH DEFINED 14 0 3000 0
CWM MTG HLDGS INC COM 126692100 942 109200 SH SOLE 14 109200 0 0
CWM MTG HLDGS INC COM 126692100 143 16600 SH SOLE 15 16600 0 0
CXR CORP COM 126722100 8 12030 SH SOLE 14 12030 0 0
CABLEVISION SYS CORP CL A 12686C100 1474 29193 SH SOLE 14 29193 0 0
CABLEVISION SYS CORP CL A 12686C100 505 10000 SH SOLE 15 10000 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
CABLETRON SYS INC COM 126920100 1663 37800 SH SOLE 05 37800 0 0
CABLETRON SYS INC COM 126920100 70 1500 SH OTHER 05 1500 0 0
CABLETRON SYS INC COM 126920100 158 3400 SH SOLE 09 3400 0 0
CABLETRON SYS INC COM 126920100 512 11000 SH DEFINED 14 2000 9000 0
CABLETRON SYS INC COM 126920100 9739 209450 SH SOLE 14 192700 0 16750
CABLETRON SYS INC COM 126920100 1288 27700 SH SOLE 15 27700 0 0
CABLETRON SYS INC COM 126920100 1930 41500 SH OTHER 17 0 0 41500
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 218 13200 SH SOLE 14 13200 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 63 3800 SH SOLE 15 3800 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 305 18500 SH SOLE 16 18500 0 0
CABOT CORP COM 127055100 595 19200 SH SOLE 05 19200 0 0
CABOT CORP COM 127055100 68 2400 SH OTHER 05 2400 0 0
CABOT CORP COM 127055100 19562 689400 SH SOLE 09 572100 0 117300
CABOT CORP COM 127055100 4529 159600 SH DEFINED 14 7000 27600 125000
CABOT CORP COM 127055100 6060 213574 SH SOLE 14 213574 0 0
CABOT CORP COM 127055100 692 24400 SH SOLE 15 24400 0 0
CABOT CORP COM 127055100 196 6900 SH SOLE 16 6900 0 0
CABOT MED CORP COM 127095100 77 14387 SH SOLE 05 14387 0 0
CABOT MED CORP COM 127095100 214 42846 SH SOLE 14 42846 0 0
CABOT OIL & GAS CORP CL A 127097100 7 500 SH DEFINED 05 500 0 0
CABOT OIL & GAS CORP CL A 127097100 59 4401 SH SOLE 05 4401 0 0
CABOT OIL & GAS CORP CL A 127097100 2 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097100 1110 76584 SH SOLE 14 76584 0 0
CABOT OIL & GAS CORP CL A 127097100 175 12100 SH SOLE 15 12100 0 0
CACHE INC COM NEW 127150300 91 17275 SH SOLE 14 17275 0 0
CACI INTL INC CL A 127190300 335 33135 SH SOLE 14 33135 0 0
CACI INTL INC CL A 127190300 43 4200 SH SOLE 15 4200 0 0
CADBURY SCHWEPPES PLC ADR 127209300 123 4564 SH DEFINED 05 4564 0 0
CADBURY SCHWEPPES PLC ADR 127209300 565 20908 SH OTHER 05 20758 0 150
CADBURY SCHWEPPES PLC ADR 127209300 8 300 SH OTHER 06 0 0 300
CADBURY SCHWEPPES PLC ADR 127209300 55 2050 SH DEFINED 14 0 1250 800
CADE INDS INC COM 127382100 24 36800 SH SOLE 14 36800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 556 25000 SH SOLE 05 25000 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 1027 49800 SH SOLE 09 49800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 3079 149269 SH SOLE 14 149269 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 431 20900 SH SOLE 15 20900 0 0
CADIZ LD INC COM 127549100 78 14960 SH SOLE 14 14960 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 380 24097 SH SOLE 14 24097 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 47 3000 SH SOLE 15 3000 0 0
CAERE CORP COM 127646100 386 21300 SH SOLE 14 21300 0 0
CAESARS WORLD INC COM 127695100 50 750 SH DEFINED 05 750 0 0
CAESARS WORLD INC COM 127695100 1675 24900 SH SOLE 05 24900 0 0
CAESARS WORLD INC COM 127695100 2537 38000 SH DEFINED 14 0 0 38000
CAESARS WORLD INC COM 127695100 8878 133009 SH SOLE 14 133009 0 0
CAESARS WORLD INC COM 127695100 921 13800 SH SOLE 15 13800 0 0
CAESARS WORLD INC COM 127695100 33 500 SH SOLE 16 500 0 0
CAGLES INC CL A 127703100 412 9370 SH SOLE 14 9370 0 0
CALDOR CORP COM 128787100 1291 58000 SH DEFINED 01 58000 0 0
CALDOR CORP COM 128787100 193 9200 SH DEFINED 03 200 0 9000
CALDOR CORP COM 128787100 12583 599183 SH SOLE 03 396683 0 202500
<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
CALDOR CORP COM 128787100 314 14100 SH SOLE 05 14100 0 0
CALDOR CORP COM 128787100 5554 249600 SH SOLE 09 249600 0 0
CALDOR CORP COM 128787100 2181 98000 SH DEFINED 14 0 0 98000
CALDOR CORP COM 128787100 1562 70200 SH SOLE 14 70200 0 0
CALDOR CORP COM 128787100 211 9500 SH SOLE 15 9500 0 0
CALDOR CORP COM 128787100 85 3800 SH SOLE 16 3800 0 0
CALGENE INC COM 129598100 31 5100 SH SOLE 05 5100 0 0
CALGENE INC COM 129598100 747 99651 SH SOLE 14 99151 0 500
CALGENE INC COM 129598100 229 30500 SH SOLE 15 30500 0 0
CALGON CARBON CORP COM 129603100 215 20700 SH SOLE 05 20700 0 0
CALGON CARBON CORP COM 129603100 14 1400 SH DEFINED 14 0 1300 100
CALGON CARBON CORP COM 129603100 1351 135084 SH SOLE 14 135084 0 0
CALGON CARBON CORP COM 129603100 145 14500 SH SOLE 15 14500 0 0
CALGON CARBON CORP COM 129603100 8 800 SH SOLE 16 800 0 0
CALIFORNIA AMPLIFIER INC COM 129900100 148 21200 SH SOLE 14 21200 0 0
CALIFORNIA BANCSHARES INC COM 129904100 293 17000 SH SOLE 14 17000 0 0
CALIFORNIA ENERGY CO INC COM 130190100 221 13100 SH SOLE 05 13100 0 0
CALIFORNIA ENERGY CO INC COM 130190100 19 1200 SH DEFINED 14 0 1200 0
CALIFORNIA ENERGY CO INC COM 130190100 1609 102983 SH SOLE 14 102983 0 0
CALIFORNIA ENERGY CO INC COM 130190100 203 13000 SH SOLE 15 13000 0 0
CALIFORNIA ENERGY CO INC COM 130190100 13 800 SH SOLE 16 800 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1200 110367 SH SOLE 03 110367 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 5676 525073 SH SOLE 05 525073 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 2465 226700 SH SOLE 09 226700 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1791 164682 SH SOLE 14 164682 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 381 35067 SH SOLE 15 35067 0 0
CALIFORNIA FINL HLDG CO COM 130219100 168 13987 SH SOLE 14 13987 0 0
CALIFORNIA MICRO DEVICES COR P COM 130439100 96 19687 SH SOLE 14 19687 0 0
CALIFORNIA MICROWAVE INC COM 130442100 0 0 SH SOLE 05 0 0 0
CALIFORNIA MICROWAVE INC COM 130442100 4 100 SH OTHER 05 100 0 0
CALIFORNIA MICROWAVE INC COM 130442100 2017 55250 SH SOLE 09 55250 0 0
CALIFORNIA MICROWAVE INC COM 130442100 1464 40099 SH SOLE 14 40099 0 0
CALIFORNIA MICROWAVE INC COM 130442100 219 6000 SH SOLE 15 6000 0 0
CALIFORNIA MICROWAVE INC COM 130442100 913 25000 SH OTHER 17 0 0 25000
CALIFORNIA WTR SVC CO COM 130789100 101 3200 SH SOLE 05 3200 0 0
CALIFORNIA WTR SVC CO COM 130789100 689 21528 SH SOLE 14 21528 0 0
CALIFORNIA WTR SVC CO COM 130789100 96 3000 SH SOLE 15 3000 0 0
CALLAWAY GOLF CO COM 131193100 3 100 SH OTHER 100 0 0
CALLAWAY GOLF CO COM 131193100 707 21600 SH SOLE 05 21600 0 0
CALLAWAY GOLF CO COM 131193100 1477 44600 SH SOLE 09 44600 0 0
CALLAWAY GOLF CO COM 131193100 997 30100 SH DEFINED 14 400 29700 0
CALLAWAY GOLF CO COM 131193100 3246 98000 SH SOLE 14 98000 0 0
CALLAWAY GOLF CO COM 131193100 689 20800 SH SOLE 15 20800 0 0
CALLAWAY GOLF CO COM 131193100 10 300 SH SOLE 16 300 0 0
CALLAWAY GOLF CO COM 131193100 1656 50000 SH OTHER 17 0 0 50000
CALLOWAYS NURSERY INC COM 131255100 1 1000 SH DEFINED 14 0 1000 0
CALLOWAYS NURSERY INC COM 131255100 24 23000 SH SOLE 14 23000 0 0
CALMAT CO COM 131271100 1550 85500 SH SOLE 03 72800 0 12700
CALMAT CO COM 131271100 1236 70500 SH SOLE 05 70500 0 0
CALMAT CO COM 131271100 36 2100 SH OTHER 05 2100 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
CALMAT CO COM 131271100 14 800 SH OTHER 06 700 0 100
CALMAT CO COM 131271100 1371 79215 SH SOLE 14 79215 0 0
CALMAT CO COM 131271100 164 9500 SH SOLE 15 9500 0 0
CAMBEX CORP COM 132008100 207 61400 SH SOLE 14 61400 0 0
CAMBREX CORP COM 132011100 417 16042 SH SOLE 14 16042 0 0
CAMBREX CORP COM 132011100 65 2500 SH SOLE 15 2500 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 191 44900 SH SOLE 09 44900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 130 30600 SH SOLE 14 30600 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 28 1200 SH SOLE 05 1200 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 661 29710 SH DEFINED 14 0 28610 1100
CAMBRIDGE TECH PARTNERS MASS COM 132524100 640 28760 SH SOLE 14 19565 0 9195
CAMBRIDGE TECH PARTNERS MASS COM 132524100 58 2600 SH SOLE 15 2600 0 0
CAMCO INTL INC COM 132632100 0 0 SH SOLE 05 0 0 0
CAMCO INTL INC COM 132632100 1423 75400 SH SOLE 14 75400 0 0
CAMCO INTL INC COM 132632100 130 6900 SH SOLE 15 6900 0 0
CAMDEN PPTY TR SH BEN INT 133131100 5589 224666 SH DEFINED 01 224666 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1601 68500 SH SOLE 03 1500 0 67000
CAMDEN PPTY TR SH BEN INT 133131100 185 7700 SH SOLE 05 7700 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1127 45300 SH SOLE 14 45300 0 0
CAMDEN PPTY TR SH BEN INT 133131100 167 6700 SH SOLE 15 6700 0 0
CAMERON ASHLEY INC COM 133290100 350 23300 SH SOLE 03 19700 0 3600
CAMERON ASHLEY INC COM 133290100 246 16300 SH SOLE 05 16300 0 0
CAMPBELL SOUP CO COM 134429100 185 4200 SH DEFINED 01 4200 0 0
CAMPBELL SOUP CO COM 134429100 1928 43810 SH DEFINED 05 43810 0 0
CAMPBELL SOUP CO COM 134429100 8454 193500 SH SOLE 05 193500 0 0
CAMPBELL SOUP CO COM 134429100 644 14635 SH OTHER 05 11135 0 3500
CAMPBELL SOUP CO COM 134429100 18 400 SH DEFINED 0510 400 0 0
CAMPBELL SOUP CO COM 134429100 110 2490 SH DEFINED 06 2490 0 0
CAMPBELL SOUP CO COM 134429100 76 1721 SH OTHER 06 921 0 800
CAMPBELL SOUP CO COM 134429100 884 20100 SH SOLE 09 20100 0 0
CAMPBELL SOUP CO COM 134429100 91965 2090118 SH DEFINED 14 30102 1252066 807950
CAMPBELL SOUP CO COM 134429100 47040 1069086 SH SOLE 14 911336 106400 51350
CAMPBELL SOUP CO COM 134429100 7130 162050 SH SOLE 15 155350 0 6700
CAMPBELL SOUP CO COM 134429100 220 5000 SH SOLE 16 5000 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 15689 1045900 SH DEFINED 01 1045900 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 3423 251200 SH DEFINED 03 51200 0 200000
CANADIAN PAC LTD ORD PAR $5 136440300 29844 2190400 SH SOLE 03 1153100 0 1037300
CANADIAN PAC LTD ORD PAR $5 136440300 13157 879700 SH SOLE 05 879700 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 48 3212 SH OTHER 05 3212 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 201 13400 SH OTHER 06 3000 0 10400
CANADIAN PAC LTD ORD PAR $5 136440300 5046 336400 SH SOLE 09 138200 0 198200
CANADIAN PAC LTD ORD PAR $5 136440300 47 3100 SH DEFINED 14 0 3100 0
CANADIAN PAC LTD ORD PAR $5 136440300 30 2000 SH SOLE 14 2000 0 0
CANDELA LASER CORP COM 136907100 20 12900 SH SOLE 09 12900 0 0
CANDELA LASER CORP COM 136907100 51 32700 SH SOLE 14 32700 0 0
CANANDAIGUA WINE INC CL B 137219100 561 14373 SH SOLE 14 14373 0 0
CANANDAIGUA WINE INC CL B 137219100 222 5700 SH SOLE 15 5700 0 0
CANANDAIGUA WINE INC CL A 137219200 64 1700 SH SOLE 05 1700 0 0
CANANDAIGUA WINE INC CL A 137219200 1199 31552 SH SOLE 14 31552 0 0
CANANDAIGUA WINE INC CL A 137219200 1189 31300 SH OTHER 17 0 0 31300
<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
CANNON EXPRESS INC CL B 137694200 105 7800 SH SOLE 03 6300 0 1500
CANNON EXPRESS INC CL B 137694200 228 17400 SH SOLE 05 17400 0 0
CANONIE ENVIRONMENTAL SVCS C P COM 138012100 48 9200 SH SOLE 05 9200 0 0
CANONIE ENVIRONMENTAL SVCS C P COM 138012100 664 110737 SH SOLE 14 110737 0 0
CANTERBURY CORP SVCS INC COM 138108100 42 18800 SH SOLE 14 18800 0 0
CANYON RESOURCES CORP COM 138869100 0 0 SH SOLE 05 0 0 0
CANYON RESOURCES CORP COM 138869100 92 58870 SH SOLE 14 45900 0 12970
CANYON RESOURCES CORP COM 138869100 6 3900 SH SOLE 15 3900 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 3154 262800 SH DEFINED 01 262800 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 576 48000 SH SOLE 03 48000 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 3180 265000 SH SOLE 05 265000 0 0
CAPITAL ASSOC INC COM 139730100 15 21620 SH SOLE 14 21620 0 0
CAPITAL CITIES ABC INC COM 139859100 79 930 SH OTHER 830 0 100
CAPITAL CITIES ABC INC COM 139859100 7246 85000 SH DEFINED 01 85000 0 0
CAPITAL CITIES ABC INC COM 139859100 3391 39778 SH DEFINED 05 37728 0 2050
CAPITAL CITIES ABC INC COM 139859100 10388 121000 SH SOLE 05 121000 0 0
CAPITAL CITIES ABC INC COM 139859100 467 5483 SH OTHER 05 4743 0 740
CAPITAL CITIES ABC INC COM 139859100 367 4300 SH DEFINED 06 4300 0 0
CAPITAL CITIES ABC INC COM 139859100 276 3240 SH OTHER 06 0 0 3240
CAPITAL CITIES ABC INC COM 139859100 322 3780 SH DEFINED 07 3005 0 775
CAPITAL CITIES ABC INC COM 139859100 32369 379700 SH SOLE 09 229200 0 150500
CAPITAL CITIES ABC INC COM 139859100 1986 23300 SH DEFINED 0918 23300 0 0
CAPITAL CITIES ABC INC COM 139859100 11338 132993 SH DEFINED 14 7750 19472 105771
CAPITAL CITIES ABC INC COM 139859100 89003 1044021 SH SOLE 14 910996 0 133025
CAPITAL CITIES ABC INC COM 139859100 11151 130800 SH SOLE 15 126800 0 4000
CAPITAL CITIES ABC INC COM 139859100 12973 152175 SH SOLE 16 152175 0 0
CAPITAL CITIES ABC INC COM 139859100 9079 106500 SH OTHER 17 0 0 106500
CAPITAL GTY CORP COM 14018K100 500 35400 SH SOLE 14 35400 0 0
CAPITAL GTY CORP COM 14018K100 65 4600 SH SOLE 15 4600 0 0
CAPITAL GAMING INTL INC COM 140180100 118 39300 SH SOLE 14 38300 0 1000
CAPITAL RE CORP COM 140432100 0 0 SH SOLE 05 0 0 0
CAPITAL RE CORP COM 140432100 164 6000 SH SOLE 09 6000 0 0
CAPITAL RE CORP COM 140432100 2738 100000 SH DEFINED 14 0 0 100000
CAPITAL RE CORP COM 140432100 1503 54922 SH SOLE 14 54922 0 0
CAPITAL RE CORP COM 140432100 170 6200 SH SOLE 15 6200 0 0
CAPITAL RE CORP COM 140432100 164 6000 SH SOLE 16 6000 0 0
CAPITOL AMERN FINL CORP COM 14055J100 0 0 SH SOLE 05 0 0 0
CAPITOL AMERN FINL CORP COM 14055J100 1746 75900 SH DEFINED 14 0 1000 74900
CAPITOL AMERN FINL CORP COM 14055J100 1385 60200 SH SOLE 14 60200 0 0
CAPITOL AMERN FINL CORP COM 14055J100 136 5900 SH SOLE 15 5900 0 0
CAPITOL MULTIMEDIA INC COM 140628100 65 16200 SH SOLE 14 16200 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 339 20231 SH SOLE 14 20231 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 44 2600 SH SOLE 15 2600 0 0
CAPSTEAD MTG CORP COM 14067E100 153 7700 SH SOLE 05 7700 0 0
CAPSTEAD MTG CORP COM 14067E100 4072 243091 SH SOLE 09 243091 0 0
CAPSTEAD MTG CORP COM 14067E100 126 7500 SH DEFINED 14 3500 4000 0
CAPSTEAD MTG CORP COM 14067E100 858 51200 SH SOLE 14 51200 0 0
CAPSTEAD MTG CORP COM 14067E100 127 7600 SH SOLE 15 7600 0 0
CAPSURE HLDGS CORP COM 140673100 99 6800 SH DEFINED 01 6800 0 0
CAPSURE HLDGS CORP COM 140673100 78 6000 SH SOLE 05 6000 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
CAPSURE HLDGS CORP COM 140673100 684 46800 SH SOLE 14 46800 0 0
CAPSURE HLDGS CORP COM 140673100 86 5900 SH SOLE 15 5900 0 0
CARAUSTAR INDS INC COM 140909100 171 8100 SH SOLE 03 8100 0 0
CARAUSTAR INDS INC COM 140909100 443 19900 SH SOLE 05 19900 0 0
CARAUSTAR INDS INC COM 140909100 625 28100 SH SOLE 09 28100 0 0
CARAUSTAR INDS INC COM 140909100 1891 85000 SH SOLE 14 85000 0 0
CARAUSTAR INDS INC COM 140909100 247 11100 SH SOLE 15 11100 0 0
CARDINAL HEALTH INC COM 14149Y100 1459 32512 SH SOLE 05 32512 0 0
CARDINAL HEALTH INC COM 14149Y100 1922 41452 SH SOLE 09 41452 0 0
CARDINAL HEALTH INC COM 14149Y100 7897 170282 SH SOLE 14 170282 0 0
CARDINAL HEALTH INC COM 14149Y100 908 19575 SH SOLE 15 19575 0 0
CARDINAL HEALTH INC COM 14149Y100 2847 61400 SH OTHER 17 0 0 61400
CARDIOVASCULAR IMAGING SYS I NCCOM 14160M100 640 68300 SH SOLE 14 68300 0 0
CARE GROUP INC COM 141653100 53 12900 SH SOLE 14 12900 0 0
CAREERSTAFF UNLIMITED INC COM 141693100 184 12700 SH SOLE 05 12700 0 0
CAREERSTAFF UNLIMITED INC COM 141693100 35 2400 SH DEFINED 14 0 2400 0
CARELINE INC COM 141702100 346 49400 SH SOLE 14 49400 0 0
CARELINE INC COM 141702100 44 6300 SH SOLE 15 6300 0 0
CAREMARK INTL INC COM 141704100 20 1175 SH DEFINED 01 1175 0 0
CAREMARK INTL INC COM 141704100 642 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 10 578 SH DEFINED 05 578 0 0
CAREMARK INTL INC COM 141704100 442 25434 SH SOLE 05 25434 0 0
CAREMARK INTL INC COM 141704100 88 5145 SH OTHER 05 5045 0 100
CAREMARK INTL INC COM 141704100 36 2100 SH DEFINED 06 2100 0 0
CAREMARK INTL INC COM 141704100 119 6925 SH DEFINED 14 2895 2954 1076
CAREMARK INTL INC COM 141704100 3021 176406 SH SOLE 14 176156 200 50
CAREMARK INTL INC COM 141704100 746 43575 SH SOLE 15 43575 0 0
CARETENDERS HEALTHCORP COM 141740100 39 23800 SH SOLE 14 23800 0 0
CARLISLE COS INC COM 142339100 739 21200 SH SOLE 05 21200 0 0
CARLISLE COS INC COM 142339100 7 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 2821 78093 SH SOLE 14 78093 0 0
CARLISLE COS INC COM 142339100 278 7700 SH SOLE 15 7700 0 0
CARLISLE COS INC COM 142339100 434 12000 SH SOLE 16 12000 0 0
CARLISLE PLASTICS INC COM 142522100 216 52300 SH SOLE 14 52300 0 0
CARLISLE PLASTICS INC COM 142522100 28 6700 SH SOLE 15 6700 0 0
CARMIKE CINEMAS INC CL A 143436100 2058 89498 SH SOLE 09 89498 0 0
CARMIKE CINEMAS INC CL A 143436100 717 31167 SH SOLE 14 31167 0 0
CARMIKE CINEMAS INC CL A 143436100 87 3800 SH SOLE 15 3800 0 0
CARNIVAL CORP CL A 143658100 1644 77800 SH SOLE 05 77800 0 0
CARNIVAL CORP CL A 143658100 21 1000 SH OTHER 05 1000 0 0
CARNIVAL CORP CL A 143658100 12 560 SH DEFINED 06 560 0 0
CARNIVAL CORP CL A 143658100 9 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658100 11679 549582 SH SOLE 14 549582 0 0
CARNIVAL CORP CL A 143658100 4 200 SH SOLE 16 200 0 0
CARNIVAL CORP CL A 143658100 170 8000 SH OTHER 17 0 0 8000
CAROLINA FREIGHT CORP COM 143898100 163 16959 SH SOLE 14 16959 0 0
CAROLINA PWR & LT CO COM 144141100 69 2600 SH DEFINED 01 2600 0 0
CAROLINA PWR & LT CO COM 144141100 701 26317 SH DEFINED 05 25650 0 667
CAROLINA PWR & LT CO COM 144141100 3402 125900 SH SOLE 05 125900 0 0
CAROLINA PWR & LT CO COM 144141100 2058 77292 SH OTHER 05 75492 0 1800
<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
CAROLINA PWR & LT CO COM 144141100 15 550 SH DEFINED 06 550 0 0
CAROLINA PWR & LT CO COM 144141100 389 14617 SH DEFINED 14 8276 6341 0
CAROLINA PWR & LT CO COM 144141100 16202 608540 SH SOLE 14 599640 0 8900
CAROLINA PWR & LT CO COM 144141100 3875 145550 SH SOLE 15 141050 0 4500
CAROLINA PWR & LT CO COM 144141100 282 10600 SH SOLE 16 10600 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 392 6900 SH SOLE 05 6900 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1310 23400 SH DEFINED 14 17400 5200 800
CARPENTER TECHNOLOGY CORP COM 144285100 2273 40596 SH SOLE 14 39496 0 1100
CARPENTER TECHNOLOGY CORP COM 144285100 258 4600 SH SOLE 15 4600 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 498 8900 SH SOLE 16 8900 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 378 58100 SH SOLE 14 58100 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 55 8500 SH SOLE 15 8500 0 0
CARR RLTY CORP COM 14441K100 900 50000 SH DEFINED 01 50000 0 0
CARR RLTY CORP COM 14441K100 1048 58200 SH SOLE 03 31900 0 26300
CARR RLTY CORP COM 14441K100 902 50100 SH SOLE 05 50100 0 0
CARR RLTY CORP COM 14441K100 36 2000 SH DEFINED 14 0 2000 0
CARR RLTY CORP COM 14441K100 1021 56700 SH SOLE 14 56700 0 0
CARR RLTY CORP COM 14441K100 112 6200 SH SOLE 15 6200 0 0
CARRINGTON LABS INC COM 144525100 8 700 SH OTHER 06 0 0 700
CARRINGTON LABS INC COM 144525100 419 38990 SH SOLE 14 38990 0 0
CARRINGTON LABS INC COM 144525100 16 1500 SH SOLE 15 1500 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 2698 142000 SH DEFINED 14 0 0 142000
CARSON PIRIE SCOTT & CO ILL COM 145903100 1647 86700 SH SOLE 14 86700 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 190 10000 SH SOLE 15 10000 0 0
CARTER WALLACE INC COM 146285100 3 200 SH OTHER 200 0 0
CARTER WALLACE INC COM 146285100 362 28400 SH SOLE 05 28400 0 0
CARTER WALLACE INC COM 146285100 6 450 SH OTHER 06 0 0 450
CARTER WALLACE INC COM 146285100 1503 115651 SH SOLE 14 115651 0 0
CARTER WALLACE INC COM 146285100 183 14100 SH SOLE 15 14100 0 0
CARVER CORP WASH COM 146881100 44 15253 SH SOLE 14 15253 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 1624 26300 SH SOLE 14 26300 0 0
CASCADE CORP COM 147195100 439 18485 SH SOLE 14 18485 0 0
CASCADE CORP COM 147195100 55 2300 SH SOLE 15 2300 0 0
CASCADE NAT GAS CORP COM 147339100 202 14400 SH SOLE 05 14400 0 0
CASCADE NAT GAS CORP COM 147339100 413 27994 SH SOLE 14 27994 0 0
CASCADE NAT GAS CORP COM 147339100 72 4900 SH SOLE 15 4900 0 0
CASE CORP COM 14743R100 394 17500 SH SOLE 05 17500 0 0
CASE CORP COM 14743R100 2924 136000 SH SOLE 14 136000 0 0
CASEYS GEN STORES INC COM 147528100 165 11000 SH SOLE 05 11000 0 0
CASEYS GEN STORES INC COM 147528100 3594 239600 SH SOLE 09 239600 0 0
CASEYS GEN STORES INC COM 147528100 1252 83436 SH SOLE 14 83436 0 0
CASEYS GEN STORES INC COM 147528100 164 10900 SH SOLE 15 10900 0 0
CASH AMER INTL INC COM 14754D100 99 10000 SH SOLE 05 10000 0 0
CASH AMER INTL INC COM 14754D100 2626 265900 SH SOLE 09 265900 0 0
CASH AMER INTL INC COM 14754D100 36 3600 SH DEFINED 14 0 3600 0
CASH AMER INTL INC COM 14754D100 999 101128 SH SOLE 14 101128 0 0
CASH AMER INTL INC COM 14754D100 161 16300 SH SOLE 15 16300 0 0
CASINO & CR SVCS INC COM 147574100 80 10000 SH SOLE 14 10000 0 0
CASINO AMER INC COM 147575100 371 46400 SH SOLE 14 46400 0 0
CASINO AMER INC COM 147575100 39 4900 SH SOLE 15 4900 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CASINO DATA SYS COM 147583100 219 13900 SH SOLE 14 13900 0 0
CASINO DATA SYS COM 147583100 8 500 SH SOLE 15 500 0 0
CASINO MAGIC CORP COM 147590100 391 72800 SH SOLE 14 72800 0 0
CASINO MAGIC CORP COM 147590100 39 7300 SH SOLE 15 7300 0 0
CASTECH ALUM GROUP INC COM 148380100 480 31492 SH DEFINED 14 0 31492 0
CASTLE A M & CO COM 148411100 542 39050 SH SOLE 09 39050 0 0
CASTLE A M & CO COM 148411100 495 35644 SH SOLE 14 35644 0 0
CASTLE A M & CO COM 148411100 67 4800 SH SOLE 15 4800 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 343 29849 SH SOLE 14 29849 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 39 3400 SH SOLE 15 3400 0 0
CATALINA LTG INC COM 148865100 210 25400 SH SOLE 14 25400 0 0
CATALINA MARKETING CORP COM 148867100 0 0 SH SOLE 05 0 0 0
CATALINA MARKETING CORP COM 148867100 1852 33300 SH SOLE 14 33300 0 0
CATALINA MARKETING CORP COM 148867100 273 4900 SH SOLE 15 4900 0 0
CATALYTICA INC COM 148885100 42 14600 SH SOLE 14 14600 0 0
CATALYTICA INC COM 148885100 19 6700 SH SOLE 15 6700 0 0
CATELLUS DEV CORP COM 149111100 28 5000 SH SOLE 03 0 0 5000
CATELLUS DEV CORP COM 149111100 294 52250 SH SOLE 05 52250 0 0
CATELLUS DEV CORP COM 149111100 24 4010 SH DEFINED 14 3684 326 0
CATELLUS DEV CORP COM 149111100 1289 219459 SH SOLE 14 219459 0 0
CATELLUS DEV CORP COM 149111100 155 26400 SH SOLE 15 26400 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 380 8200 SH SOLE 03 8200 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 1428 30800 SH SOLE 05 30800 0 0
CATERPILLAR INC DEL COM 149123100 197 3578 SH OTHER 3578 0 0
CATERPILLAR INC DEL COM 149123100 176 3200 SH DEFINED 01 3200 0 0
CATERPILLAR INC DEL COM 149123100 2126 38564 SH DEFINED 05 35924 0 2640
CATERPILLAR INC DEL COM 149123100 8097 145000 SH SOLE 05 145000 0 0
CATERPILLAR INC DEL COM 149123100 198 3585 SH OTHER 05 2985 0 600
CATERPILLAR INC DEL COM 149123100 325 5900 SH DEFINED 06 5900 0 0
CATERPILLAR INC DEL COM 149123100 582 10559 SH OTHER 06 1504 0 9055
CATERPILLAR INC DEL COM 149123100 12282 222800 SH SOLE 09 93500 0 129300
CATERPILLAR INC DEL COM 149123100 309 5600 SH DEFINED 0918 5600 0 0
CATERPILLAR INC DEL COM 149123100 9182 166558 SH DEFINED 14 15128 17070 134360
CATERPILLAR INC DEL COM 149123100 75710 1373415 SH SOLE 14 1184550 0 188865
CATERPILLAR INC DEL COM 149123100 10487 190240 SH SOLE 15 184940 0 5300
CATERPILLAR INC DEL COM 149123100 9684 175675 SH SOLE 16 175675 0 0
CATERPILLAR INC DEL COM 149123100 5049 91600 SH OTHER 17 0 0 91600
CATHAY BANCORP INC COM 149150100 79 6100 SH SOLE 05 6100 0 0
CATHAY BANCORP INC COM 149150100 327 24200 SH SOLE 14 24200 0 0
CATHAY BANCORP INC COM 149150100 47 3500 SH SOLE 15 3500 0 0
CATHERINES STORES CORP COM 14916F100 400 45700 SH SOLE 03 39400 0 6300
CATHERINES STORES CORP COM 14916F100 243 29300 SH SOLE 05 29300 0 0
CATHERINES STORES CORP COM 14916F100 164 18700 SH SOLE 14 18700 0 0
CATO CORP NEW CL A 149205100 868 109300 SH SOLE 03 93200 0 16100
CATO CORP NEW CL A 149205100 767 97750 SH SOLE 05 97750 0 0
CATO CORP NEW CL A 149205100 433 59750 SH SOLE 09 59750 0 0
CATO CORP NEW CL A 149205100 623 85989 SH SOLE 14 85989 0 0
CATO CORP NEW CL A 149205100 78 10700 SH SOLE 15 10700 0 0
CAVALIER HOMES INC COM 149507100 160 14727 SH SOLE 14 14727 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 422 14300 SH DEFINED 14 0 14300 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1307 44300 SH SOLE 14 44300 0 0
CEL-SCI CORP COM 150837100 40 97900 SH SOLE 14 97900 0 0
CEL-SCI CORP COM 150837100 4 9300 SH SOLE 15 9300 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 6286 117500 SH DEFINED 01 117500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 994 19775 SH SOLE 03 19775 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1006 18800 SH SOLE 14 18800 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 2256 48770 SH SOLE 03 38571 0 10200
CELLULAR COMMUNICATTIONS INT L COM 150918100 0 1 SH SOLE 05 1 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 1450 33338 SH SOLE 14 33338 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 218 5000 SH SOLE 15 5000 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 3402 101541 SH DEFINED 01 101541 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 11 SH SOLE 03 10 0 1
CELLULAR COMMUNICATIONS P R COM 150919100 166 5002 SH SOLE 05 5002 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 9 271 SH DEFINED 14 271 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 1095 32700 SH SOLE 14 32700 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 188 5600 SH SOLE 15 5600 0 0
CELL GENESYS INC COM 150921100 560 67905 SH SOLE 14 57300 0 10605
CELL GENESYS INC COM 150921100 55 6700 SH SOLE 15 6700 0 0
CELLSTAR CORP COM 150925100 955 42200 SH SOLE 14 42200 0 0
CELLSTAR CORP COM 150925100 75 3300 SH SOLE 15 3300 0 0
CELESTIAL SEASONINGS INC COM 151016100 161 11000 SH DEFINED 14 0 11000 0
CELESTIAL SEASONINGS INC COM 151016100 101 6900 SH SOLE 14 3500 0 3400
CELESTIAL SEASONINGS INC COM 151016100 22 1500 SH SOLE 15 1500 0 0
CELGENE CORP COM 151020100 454 80700 SH SOLE 09 80700 0 0
CELGENE CORP COM 151020100 402 71501 SH SOLE 14 71501 0 0
CELLPRO INC COM 151156100 46 4400 SH SOLE 05 4400 0 0
CELLPRO INC COM 151156100 35 3564 SH DEFINED 14 0 3564 0
CELLPRO INC COM 151156100 412 41690 SH SOLE 14 41690 0 0
CELLPRO INC COM 151156100 47 4800 SH SOLE 15 4800 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 448 30600 SH SOLE 14 30600 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 145 9900 SH SOLE 15 9900 0 0
CELLULAR TEL ENTERPRISES INC COM 151172100 3 18500 SH SOLE 14 18500 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 26 9587 SH SOLE 05 9587 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 66 25309 SH SOLE 14 25309 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 536 31500 SH SOLE 14 31500 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 41 2400 SH SOLE 15 2400 0 0
CENTERBANK WATERBURY CONN COM 151857100 0 0 SH SOLE 05 0 0 0
CENTERBANK WATERBURY CONN COM 151857100 10 1000 SH OTHER 06 0 0 1000
CENTERBANK WATERBURY CONN COM 151857100 465 46516 SH SOLE 14 46516 0 0
CENTERBANK WATERBURY CONN COM 151857100 62 6200 SH SOLE 15 6200 0 0
CENTERCORE INC COM 151867100 4 10831 SH SOLE 14 10831 0 0
CENTERIOR ENERGY CORP COM 151883100 28 3133 SH DEFINED 05 3133 0 0
CENTERIOR ENERGY CORP COM 151883100 474 51899 SH SOLE 05 51899 0 0
CENTERIOR ENERGY CORP COM 151883100 18 2033 SH OTHER 05 2033 0 0
CENTERIOR ENERGY CORP COM 151883100 1546 174200 SH SOLE 09 174200 0 0
CENTERIOR ENERGY CORP COM 151883100 175 19725 SH DEFINED 14 8821 10404 500
CENTERIOR ENERGY CORP COM 151883100 3434 386951 SH SOLE 14 386402 0 549
CENTERIOR ENERGY CORP COM 151883100 817 92100 SH SOLE 15 92100 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 760 61400 SH SOLE 14 61400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 63 5100 SH SOLE 15 5100 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
CENTEX CORP COM 152312100 11 500 SH DEFINED 01 500 0 0
CENTEX CORP COM 152312100 764 33000 SH SOLE 05 33000 0 0
CENTEX CORP COM 152312100 2 100 SH OTHER 05 0 0 100
CENTEX CORP COM 152312100 228 10000 SH DEFINED 14 0 10000 0
CENTEX CORP COM 152312100 2808 123411 SH SOLE 14 123411 0 0
CENTEX CORP COM 152312100 617 27100 SH SOLE 15 26500 0 600
CENTEX CORP COM 152312100 14 600 SH SOLE 16 600 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 56 4300 SH SOLE 05 4300 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 479 34200 SH SOLE 09 34200 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 350 25000 SH SOLE 14 25000 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 50 3600 SH SOLE 15 3600 0 0
CENTOCOR INC COM 152342100 1191 73300 SH DEFINED 01 73300 0 0
CENTOCOR INC COM 152342100 704 45400 SH SOLE 05 45400 0 0
CENTOCOR INC COM 152342100 2400 147700 SH SOLE 09 147700 0 0
CENTOCOR INC COM 152342100 26 1600 SH DEFINED 14 0 1600 0
CENTOCOR INC COM 152342100 3114 191632 SH SOLE 14 191632 0 0
CENTOCOR INC COM 152342100 414 25500 SH SOLE 15 25500 0 0
CENTOCOR INC COM 152342100 154 9500 SH SOLE 16 9500 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 68 3000 SH DEFINED 01 3000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 248 10966 SH DEFINED 05 10966 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 3457 151300 SH SOLE 05 151300 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 494 21816 SH OTHER 05 21316 0 500
CENTRAL & SOUTH WEST CORP COM 152357100 9 400 SH DEFINED 06 400 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 77 3400 SH OTHER 06 1000 0 2400
CENTRAL & SOUTH WEST CORP COM 152357100 21449 948000 SH SOLE 09 699500 0 248500
CENTRAL & SOUTH WEST CORP COM 152357100 778 34400 SH DEFINED 0918 34400 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 681 30104 SH DEFINED 14 1300 27249 1555
CENTRAL & SOUTH WEST CORP COM 152357100 17686 781704 SH SOLE 14 774104 0 7600
CENTRAL & SOUTH WEST CORP COM 152357100 4268 188650 SH SOLE 15 183250 0 5400
CENTRAL & SOUTH WEST CORP COM 152357100 792 35000 SH SOLE 16 35000 0 0
CENTRAL CO OPERATV BK SOMER MACOM 153137100 51 5000 SH OTHER 05 5000 0 0
CENTRAL CO OPERATV BK SOMER MACOM 153137100 88 8538 SH SOLE 14 8538 0 0
CENTRAL FID BKS INC COM 153469100 883 35675 SH SOLE 05 35675 0 0
CENTRAL FID BKS INC COM 153469100 2737 112863 SH SOLE 14 112863 0 0
CENTRAL FID BKS INC COM 153469100 595 24550 SH SOLE 15 24550 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 285 10800 SH SOLE 05 10800 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 8340 314700 SH SOLE 09 314700 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 45 1700 SH DEFINED 14 0 1700 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 1958 73868 SH SOLE 14 73868 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 225 8500 SH SOLE 15 8500 0 0
CENTRAL JERSEY BANCORP COM 153769100 200 6100 SH SOLE 05 6100 0 0
CENTRAL JERSEY BANCORP COM 153769100 479 14500 SH SOLE 09 14500 0 0
CENTRAL JERSEY BANCORP COM 153769100 890 26966 SH SOLE 14 26966 0 0
CENTRAL JERSEY BANCORP COM 153769100 119 3600 SH SOLE 15 3600 0 0
CENTRAL LA ELEC INC COM NEW 153897600 419 18400 SH SOLE 05 18400 0 0
CENTRAL LA ELEC INC COM NEW 153897600 172 7400 SH SOLE 09 7400 0 0
CENTRAL LA ELEC INC COM NEW 153897600 2203 95000 SH DEFINED 14 0 0 95000
CENTRAL LA ELEC INC COM NEW 153897600 2324 100210 SH SOLE 14 100210 0 0
CENTRAL LA ELEC INC COM NEW 153897600 276 11900 SH SOLE 15 11900 0 0
CENTRAL MAINE PWR CO COM 154051100 341 24900 SH SOLE 05 24900 0 0
<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
CENTRAL MAINE PWR CO COM 154051100 4358 321300 SH SOLE 09 321300 0 0
CENTRAL MAINE PWR CO COM 154051100 166 12275 SH DEFINED 14 2400 9575 300
CENTRAL MAINE PWR CO COM 154051100 1692 124759 SH SOLE 14 124659 0 100
CENTRAL MAINE PWR CO COM 154051100 222 16400 SH SOLE 15 16400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 369 13400 SH SOLE 05 13400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 844 30000 SH SOLE 09 30000 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 1828 65000 SH DEFINED 14 0 0 65000
CENTRAL NEWSPAPERS INC CL A 154647100 2230 79300 SH SOLE 14 79300 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 518 18400 SH SOLE 15 18400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 287 10200 SH SOLE 16 10200 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 137 16330 SH SOLE 14 16330 0 0
CENTRAL SPRINKLER CORP COM 155184100 291 26419 SH SOLE 14 26419 0 0
CENTRAL VT PUB SVC CORP COM 155771100 35 2550 SH SOLE 05 2550 0 0
CENTRAL VT PUB SVC CORP COM 155771100 495 36650 SH SOLE 09 36650 0 0
CENTRAL VT PUB SVC CORP COM 155771100 36 2700 SH DEFINED 14 2700 0 0
CENTRAL VT PUB SVC CORP COM 155771100 564 41778 SH SOLE 14 41778 0 0
CENTRAL VT PUB SVC CORP COM 155771100 78 5800 SH SOLE 15 5800 0 0
CENTURA BKS INC COM 15640T100 0 0 SH SOLE 05 0 0 0
CENTURA BKS INC COM 15640T100 2391 98100 SH SOLE 09 98100 0 0
CENTURA BKS INC COM 15640T100 1684 69080 SH SOLE 14 69080 0 0
CENTURA BKS INC COM 15640T100 254 10400 SH SOLE 15 10400 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 320 40353 SH SOLE 05 40353 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 1609 214534 SH SOLE 14 214534 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 218 29104 SH SOLE 15 29104 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1770 60000 SH DEFINED 01 60000 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1272 41525 SH SOLE 05 41525 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 528 17900 SH SOLE 09 17900 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 4082 138383 SH SOLE 14 138383 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 621 21050 SH SOLE 15 21050 0 0
CEPHALON INC COM 156708100 507 61400 SH SOLE 14 61400 0 0
CEPHALON INC COM 156708100 70 8500 SH SOLE 15 8500 0 0
CERADYNE INC COM 156710100 47 19994 SH SOLE 14 19994 0 0
CERIDIAN CORP COM 15677T100 19 700 SH DEFINED 01 700 0 0
CERIDIAN CORP COM 15677T100 3 130 SH DEFINED 05 130 0 0
CERIDIAN CORP COM 15677T100 855 31700 SH SOLE 05 31700 0 0
CERIDIAN CORP COM 15677T100 13 500 SH OTHER 05 0 0 500
CERIDIAN CORP COM 15677T100 825 30700 SH SOLE 09 30700 0 0
CERIDIAN CORP COM 15677T100 4579 170393 SH SOLE 14 170393 0 0
CERIDIAN CORP COM 15677T100 1016 37800 SH SOLE 15 36700 0 1100
CERNER CORP COM 156782100 192 4200 SH SOLE 05 4200 0 0
CERNER CORP COM 156782100 630 14272 SH SOLE 09 14272 0 0
CERNER CORP COM 156782100 1774 40204 SH SOLE 14 40204 0 0
CERNER CORP COM 156782100 234 5300 SH SOLE 15 5300 0 0
CERPLEX GROUP INC COM 156913200 149 13900 SH SOLE 14 13900 0 0
CERPLEX GROUP INC COM 156913200 128 11900 SH SOLE 15 11900 0 0
CHALONE WINE GROUP LTD COM 157639100 1 200 SH DEFINED 06 0 0 200
CHALONE WINE GROUP LTD COM 157639100 1 220 SH OTHER 06 0 0 220
CHALONE WINE GROUP LTD COM 157639100 82 14220 SH SOLE 14 14220 0 0
CHAMBERS DEV INC COM 157829100 79 20800 SH DEFINED 14 0 0 20800
CHAMBERS DEV INC CL A 157829200 46 12400 SH SOLE 05 12400 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
CHAMBERS DEV INC CL A 157829200 148 38300 SH DEFINED 14 0 6500 31800
CHAMBERS DEV INC CL A 157829200 759 195948 SH SOLE 14 195948 0 0
CHAMBERS DEV INC CL A 157829200 119 30700 SH SOLE 15 30700 0 0
CHAMPION ENTERPRISES INC COM 158496100 826 27094 SH SOLE 14 27094 0 0
CHAMPION ENTERPRISES INC COM 158496100 113 3700 SH SOLE 15 3700 0 0
CHAMPION ENTERPRISES INC COM 158496100 833 27300 SH OTHER 17 0 0 27300
CHAMPION INTL CORP COM 158525100 44 1200 SH OTHER 1200 0 0
CHAMPION INTL CORP COM 158525100 4982 136500 SH DEFINED 01 136500 0 0
CHAMPION INTL CORP COM 158525100 10014 261800 SH DEFINED 03 30800 0 231000
CHAMPION INTL CORP COM 158525100 60664 1585980 SH SOLE 03 973430 0 612550
CHAMPION INTL CORP COM 158525100 11 300 SH DEFINED 05 300 0 0
CHAMPION INTL CORP COM 158525100 5823 152100 SH SOLE 05 152100 0 0
CHAMPION INTL CORP COM 158525100 230 6300 SH OTHER 05 6000 0 300
CHAMPION INTL CORP COM 158525100 7038 192810 SH DEFINED 14 5400 310 187100
CHAMPION INTL CORP COM 158525100 33501 917844 SH SOLE 14 685894 0 231950
CHAMPION INTL CORP COM 158525100 2458 67349 SH SOLE 15 64949 0 2400
CHAMPION INTL CORP COM 158525100 11053 302825 SH SOLE 16 302825 0 0
CHAMPION PARTS INC COM 158609100 123 39381 SH SOLE 14 39381 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 105 46689 SH SOLE 14 46689 0 0
CHAPARRAL STL CO COM 159422100 273 37000 SH SOLE 09 37000 0 0
CHAPARRAL STL CO COM 159422100 540 73239 SH SOLE 14 73239 0 0
CHAPARRAL STL CO COM 159422100 21 2800 SH SOLE 15 2800 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 215 22900 SH SOLE 14 22900 0 0
CHARTER ONE FINL INC COM 160903100 414 20550 SH SOLE 05 20550 0 0
CHARTER ONE FINL INC COM 160903100 1835 96600 SH SOLE 09 96600 0 0
CHARTER ONE FINL INC COM 160903100 2945 155000 SH DEFINED 14 0 0 155000
CHARTER ONE FINL INC COM 160903100 1519 79962 SH SOLE 14 79962 0 0
CHARTER ONE FINL INC COM 160903100 223 11750 SH SOLE 15 11750 0 0
CHARMING SHOPPES INC COM 161133100 11 1600 SH DEFINED 01 1600 0 0
CHARMING SHOPPES INC COM 161133100 109 17100 SH SOLE 03 17100 0 0
CHARMING SHOPPES INC COM 161133100 1 160 SH DEFINED 05 160 0 0
CHARMING SHOPPES INC COM 161133100 529 81950 SH SOLE 05 81950 0 0
CHARMING SHOPPES INC COM 161133100 2 300 SH OTHER 05 0 0 300
CHARMING SHOPPES INC COM 161133100 46 6920 SH DEFINED 14 2500 3820 600
CHARMING SHOPPES INC COM 161133100 2589 390752 SH SOLE 14 390752 0 0
CHARMING SHOPPES INC COM 161133100 588 88700 SH SOLE 15 86300 0 2400
CHARMING SHOPPES INC COM 161133100 13 2000 SH SOLE 16 2000 0 0
CHART INDS INC COM 16115Q100 184 46000 SH SOLE 14 46000 0 0
CHARTER BANCSHARES INC COM 161157100 242 17295 SH SOLE 14 17295 0 0
CHARTER FED SVGS BK VA COM NEW 161223200 311 35499 SH SOLE 14 35499 0 0
CHARTER MED CORP COM 161241700 0 0 SH SOLE 05 0 0 0
CHARTER MED CORP COM 161241700 1944 90400 SH SOLE 14 90400 0 0
CHARTER MED CORP COM 161241700 329 15300 SH SOLE 15 15300 0 0
CHARTER PWR SYS INC COM 161322100 237 12969 SH SOLE 14 12969 0 0
CHARTER PWR SYS INC COM 161322100 78 4300 SH SOLE 16 4300 0 0
CHASE MANHATTAN CORP COM 161610100 217 6307 SH OTHER 5697 300 310
CHASE MANHATTAN CORP COM 161610100 24743 719800 SH DEFINED 01 719800 0 0
CHASE MANHATTAN CORP COM 161610100 1689 51000 SH DEFINED 03 11900 0 39100
CHASE MANHATTAN CORP COM 161610100 89278 2695192 SH SOLE 03 1558338 0 1136854
CHASE MANHATTAN CORP COM 161610100 4348 126494 SH DEFINED 05 121204 0 5290
<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
CHASE MANHATTAN CORP COM 161610100 23651 687800 SH SOLE 05 687800 0 0
CHASE MANHATTAN CORP COM 161610100 287 8350 SH OTHER 05 5920 0 2430
CHASE MANHATTAN CORP COM 161610100 388 11280 SH DEFINED 06 11280 0 0
CHASE MANHATTAN CORP COM 161610100 24 700 SH OTHER 06 100 0 600
CHASE MANHATTAN CORP COM 161610100 347 10090 SH DEFINED 07 7230 0 2860
CHASE MANHATTAN CORP COM 161610100 10760 313024 SH SOLE 09 257574 0 55450
CHASE MANHATTAN CORP COM 161610100 1321 38436 SH DEFINED 0918 38436 0 0
CHASE MANHATTAN CORP COM 161610100 14163 412017 SH DEFINED 14 15203 67259 329555
CHASE MANHATTAN CORP COM 161610100 80669 2346724 SH SOLE 14 1873064 0 473660
CHASE MANHATTAN CORP COM 161610100 5301 154219 SH SOLE 15 149319 0 4900
CHASE MANHATTAN CORP COM 161610100 15780 459050 SH SOLE 16 459050 0 0
CHATEAU PPTYS INC COM 161739100 1313 60000 SH DEFINED 01 60000 0 0
CHATEAU PPTYS INC COM 161739100 444 20300 SH SOLE 14 20300 0 0
CHATEAU PPTYS INC COM 161739100 61 2800 SH SOLE 15 2800 0 0
CHATTEM INC COM 162456100 91 18575 SH SOLE 14 18575 0 0
CHAUS BERNARD INC COM 162510100 309 61863 SH SOLE 14 61863 0 0
CHECK TECHNOLOGY CORP COM 162780100 62 11451 SH SOLE 14 11451 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 32 14500 SH SOLE 05 14500 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 353 154950 SH SOLE 14 154950 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 43 18700 SH SOLE 15 18700 0 0
CHECKPOINT SYS INC COM 162825100 222 9300 SH SOLE 05 9300 0 0
CHECKPOINT SYS INC COM 162825100 730 37899 SH SOLE 14 37899 0 0
CHECKPOINT SYS INC COM 162825100 112 5800 SH SOLE 15 5800 0 0
CHEESECAKE FACTORY INC COM 163072100 529 33600 SH SOLE 14 33600 0 0
CHEESECAKE FACTORY INC COM 163072100 58 3700 SH SOLE 15 3700 0 0
CHELSEA GCA RLTY INC COM 163262100 812 29800 SH SOLE 03 14800 0 15000
CHELSEA GCA RLTY INC COM 163262100 1865 68700 SH SOLE 05 68700 0 0
CHELSEA GCA RLTY INC COM 163262100 74 2700 SH OTHER 06 0 0 2700
CHELSEA GCA RLTY INC COM 163262100 763 28000 SH SOLE 14 28000 0 0
CHELSEA GCA RLTY INC COM 163262100 68 2500 SH SOLE 15 2500 0 0
CHEMED CORP COM 163596100 92 2800 SH SOLE 05 2800 0 0
CHEMED CORP COM 163596100 1742 52200 SH SOLE 09 52200 0 0
CHEMED CORP COM 163596100 1042 31219 SH SOLE 14 31219 0 0
CHEMED CORP COM 163596100 147 4400 SH SOLE 15 4400 0 0
CHEMFAB CORP COM 16361L100 190 15163 SH SOLE 14 15163 0 0
CHEMEX PHARMACEUTICALS INC COM PAR $0.04 163610300 25 45079 SH SOLE 14 45079 0 0
CHEMICAL BKG CORP COM 163722100 0 5 SH OTHER 5 0 0
CHEMICAL BKG CORP COM 163722100 151 4200 SH DEFINED 01 4200 0 0
CHEMICAL BKG CORP COM 163722100 4875 125000 SH DEFINED 03 0 0 125000
CHEMICAL BKG CORP COM 163722100 117 3000 SH SOLE 03 3000 0 0
CHEMICAL BKG CORP COM 163722100 20 554 SH DEFINED 05 404 0 150
CHEMICAL BKG CORP COM 163722100 7324 198176 SH SOLE 05 198176 0 0
CHEMICAL BKG CORP COM 163722100 166 4638 SH OTHER 05 1438 0 3200
CHEMICAL BKG CORP COM 163722100 123 3424 SH OTHER 06 0 0 3424
CHEMICAL BKG CORP COM 163722100 709 19765 SH DEFINED 07 19765 0 0
CHEMICAL BKG CORP COM 163722100 15215 424100 SH SOLE 09 288500 0 135600
CHEMICAL BKG CORP COM 163722100 194 5400 SH DEFINED 0918 5400 0 0
CHEMICAL BKG CORP COM 163722100 766 21340 SH DEFINED 14 6782 4928 9630
CHEMICAL BKG CORP COM 163722100 34682 966753 SH SOLE 14 963399 0 3354
CHEMICAL BKG CORP COM 163722100 8195 228442 SH SOLE 15 221768 0 6674
<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
CHEMICAL BKG CORP COM 163722100 2457 68500 SH SOLE 16 68500 0 0
CHEMICAL BKG CORP COM 163722100 2224 62000 SH OTHER 17 0 0 62000
CHEMICAL FINL CORP COM 163731100 520 12245 SH SOLE 14 12245 0 0
CHEMICAL FINL CORP COM 163731100 109 2560 SH SOLE 15 2560 0 0
CHEMICAL WASTE MGMT INC COM 163812100 669 68600 SH SOLE 05 68600 0 0
CHEMICAL WASTE MGMT INC COM 163812100 3994 426060 SH SOLE 14 426060 0 0
CHEMICAL WASTE MGMT INC COM 163812100 279 29800 SH SOLE 15 29800 0 0
CHEMPOWER INC COM 163865100 56 14500 SH SOLE 14 14500 0 0
CHEMTRAK INC COM 163877100 52 18000 SH SOLE 14 18000 0 0
CHERRY CORP CL A 164541200 560 36700 SH SOLE 03 29300 0 7400
CHERRY CORP CL A 164541200 490 32500 SH SOLE 05 32500 0 0
CHERRY CORP CL A 164541200 67 4600 SH SOLE 09 4600 0 0
CHERRY CORP CL A 164541200 387 26708 SH SOLE 14 26708 0 0
CHERRY CORP CL A 164541200 13 900 SH SOLE 15 900 0 0
CHERRY CORP CL B 164541300 416 26000 SH SOLE 03 22200 0 3800
CHERRY CORP CL B 164541300 169 11300 SH SOLE 05 11300 0 0
CHERRY CORP CL B 164541300 206 14686 SH SOLE 14 14686 0 0
CHERRY CORP CL B 164541300 27 1900 SH SOLE 15 1900 0 0
CHESAPEAKE CORP COM 165159100 503 15000 SH SOLE 05 15000 0 0
CHESAPEAKE CORP COM 165159100 7593 230100 SH SOLE 09 230100 0 0
CHESAPEAKE CORP COM 165159100 2145 65000 SH DEFINED 14 0 0 65000
CHESAPEAKE CORP COM 165159100 6128 185687 SH SOLE 14 185687 0 0
CHESAPEAKE CORP COM 165159100 353 10700 SH SOLE 15 10700 0 0
CHESAPEAKE UTILS CORP COM 165303100 86 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303100 155 12193 SH SOLE 14 12193 0 0
CHEVRON CORPORATION COM 166751100 161 3600 SH OTHER 200 2900 500
CHEVRON CORPORATION COM 166751100 6073 136100 SH DEFINED 01 136100 0 0
CHEVRON CORPORATION COM 166751100 2517 56400 SH DEFINED 03 29900 0 26500
CHEVRON CORPORATION COM 166751100 73036 1636650 SH SOLE 03 872050 0 764600
CHEVRON CORPORATION COM 166751100 2215 49632 SH DEFINED 05 48332 0 1300
CHEVRON CORPORATION COM 166751100 25406 572500 SH SOLE 05 572500 0 0
CHEVRON CORPORATION COM 166751100 3858 86449 SH OTHER 05 73905 0 12544
CHEVRON CORPORATION COM 166751100 91 2040 SH DEFINED 0510 2040 0 0
CHEVRON CORPORATION COM 166751100 237 5306 SH DEFINED 06 3406 0 1900
CHEVRON CORPORATION COM 166751100 3093 69306 SH OTHER 06 8980 0 60326
CHEVRON CORPORATION COM 166751100 48 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751100 16917 379100 SH SOLE 09 379100 0 0
CHEVRON CORPORATION COM 166751100 26969 604343 SH DEFINED 14 122048 451973 30322
CHEVRON CORPORATION COM 166751100 136415 3056924 SH SOLE 14 3032309 1720 22895
CHEVRON CORPORATION COM 166751100 25974 582060 SH SOLE 15 565260 0 16800
CHEVRON CORPORATION COM 166751100 598 13400 SH SOLE 16 13400 0 0
CHEVRON CORPORATION COM 166751100 2057 46100 SH OTHER 17 0 0 46100
CHEYENNE SOFTWARE INC COM 166888100 2 150 SH DEFINED 05 150 0 0
CHEYENNE SOFTWARE INC COM 166888100 413 28500 SH SOLE 05 28500 0 0
CHEYENNE SOFTWARE INC COM 166888100 10 750 SH DEFINED 14 300 450 0
CHEYENNE SOFTWARE INC COM 166888100 1225 89056 SH SOLE 14 88906 0 150
CHEYENNE SOFTWARE INC COM 166888100 272 19800 SH SOLE 15 19800 0 0
CHIC BY HIS INC COM 167113100 226 23824 SH SOLE 03 21462 0 2362
CHIC BY HIS INC COM 167113100 427 44944 SH SOLE 05 44944 0 0
CHIC BY HIS INC COM 167113100 116 12200 SH SOLE 14 12200 0 0
<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
CHIC BY HIS INC COM 167113100 46 4800 SH SOLE 15 4800 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 219 10000 SH SOLE 05 10000 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 49 2500 SH OTHER 05 2500 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 2022 103700 SH SOLE 14 103700 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 523 26800 SH SOLE 15 26800 0 0
CHIEF CONS MNG CO COM 168628100 70 13613 SH SOLE 14 13613 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K100 44 22167 SH SOLE 14 22167 0 0
CHILE FD INC COM 168834100 658 14271 SH SOLE 05 14271 0 0
CHILE FD INC COM 168834100 12 256 SH OTHER 06 0 0 256
CHIPCOM CORP COM 169617100 5250 105000 SH DEFINED 01 105000 0 0
CHIPCOM CORP COM 169617100 40 800 SH SOLE 05 800 0 0
CHIPCOM CORP COM 169617100 9983 199650 SH SOLE 09 199650 0 0
CHIPCOM CORP COM 169617100 90 1800 SH DEFINED 14 0 1800 0
CHIPCOM CORP COM 169617100 2736 54725 SH SOLE 14 54725 0 0
CHIPCOM CORP COM 169617100 398 7950 SH SOLE 15 7950 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 211 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 313 44697 SH SOLE 14 44697 0 0
CHIQUITA BRANDS INTL INC COM 170032100 768 56400 SH DEFINED 01 56400 0 0
CHIQUITA BRANDS INTL INC COM 170032100 9197 675010 SH SOLE 03 318610 0 356400
CHIQUITA BRANDS INTL INC COM 170032100 308 22800 SH SOLE 05 22800 0 0
CHIQUITA BRANDS INTL INC COM 170032100 1799 132022 SH SOLE 14 132022 0 0
CHIQUITA BRANDS INTL INC COM 170032100 180 13200 SH SOLE 15 13200 0 0
CHIRON CORP COM 170040100 1024 16994 SH SOLE 05 16994 0 0
CHIRON CORP COM 170040100 5 60 SH OTHER 06 0 0 60
CHIRON CORP COM 170040100 324 4030 SH DEFINED 14 500 3530 0
CHIRON CORP COM 170040100 7376 91765 SH SOLE 14 91765 0 0
CHIRON CORP COM 170040100 1657 20610 SH SOLE 15 20610 0 0
CHITTENDEN CORP COM 170228100 200 9425 SH SOLE 05 9425 0 0
CHITTENDEN CORP COM 170228100 428 20643 SH SOLE 14 20643 0 0
CHITTENDEN CORP COM 170228100 65 3150 SH SOLE 15 3150 0 0
CHOCK FULL O NUTS CORP COM 170268100 6 1090 SH DEFINED 14 0 1090 0
CHOCK FULL O NUTS CORP COM 170268100 137 23842 SH SOLE 14 23842 0 0
CHOCK FULL O NUTS CORP COM 170268100 2 275 SH SOLE 15 275 0 0
CHOICE DRUG SYS INC COM 170379100 201 50983 SH SOLE 14 50983 0 0
CHOLESTECH CORP COM 170393100 40 26500 SH SOLE 14 26500 0 0
CHRIS CRAFT INDS INC COM 170520100 1395 41950 SH SOLE 03 35250 0 6700
CHRIS CRAFT INDS INC COM 170520100 1468 43159 SH SOLE 05 43159 0 0
CHRIS CRAFT INDS INC COM 170520100 111 3208 SH OTHER 05 3208 0 0
CHRIS CRAFT INDS INC COM 170520100 67 1951 SH DEFINED 14 674 1277 0
CHRIS CRAFT INDS INC COM 170520100 2563 74283 SH SOLE 14 74283 0 0
CHRIS CRAFT INDS INC COM 170520100 441 12786 SH SOLE 15 12786 0 0
CHRISTIANA COS INC COM 170819100 307 9900 SH SOLE 05 9900 0 0
CHRISTIANA COS INC COM 170819100 451 14379 SH SOLE 14 14379 0 0
CHRISTIANA COS INC COM 170819100 41 1300 SH SOLE 15 1300 0 0
CHROMCRAFT REVINGTON INC COM 171117100 583 26500 SH SOLE 14 26500 0 0
CHROMCRAFT REVINGTON INC COM 171117100 73 3300 SH SOLE 15 3300 0 0
CHRONIMED INC COM 171164100 1100 54300 SH SOLE 14 54300 0 0
CHRONIMED INC COM 171164100 237 11700 SH SOLE 15 11700 0 0
CHRYSLER CORP COM 171196100 482 9837 SH OTHER 6464 2225 1148
<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
CHRYSLER CORP COM 171196100 225 4600 SH DEFINED 01 4600 0 0
CHRYSLER CORP COM 171196100 9467 193211 SH DEFINED 05 186654 0 6557
CHRYSLER CORP COM 171196100 14050 278050 SH SOLE 05 278050 0 0
CHRYSLER CORP COM 171196100 3021 61662 SH OTHER 05 45207 0 16455
CHRYSLER CORP COM 171196100 42 850 SH DEFINED 0510 850 0 0
CHRYSLER CORP COM 171196100 1659 33865 SH DEFINED 06 31155 0 2710
CHRYSLER CORP COM 171196100 700 14295 SH OTHER 06 5415 0 8880
CHRYSLER CORP COM 171196100 722 14740 SH DEFINED 07 11870 0 2870
CHRYSLER CORP COM 171196100 49 1000 SH OTHER 07 1000 0 0
CHRYSLER CORP COM 171196100 7350 150000 SH SOLE 09 58200 0 91800
CHRYSLER CORP COM 171196100 343 7000 SH DEFINED 0918 7000 0 0
CHRYSLER CORP COM 171196100 18261 372668 SH DEFINED 14 34384 115530 222754
CHRYSLER CORP COM 171196100 130667 2666682 SH SOLE 14 2303493 200 362989
CHRYSLER CORP COM 171196100 14783 301699 SH SOLE 15 292399 0 9300
CHRYSLER CORP COM 171196100 16457 335850 SH SOLE 16 335850 0 0
CHRYSLER CORP COM 171196100 3146 64200 SH OTHER 17 0 0 64200
CHUBB CORP COM 171232100 93 1200 SH OTHER 0 1200 0
CHUBB CORP COM 171232100 108 1400 SH DEFINED 01 1400 0 0
CHUBB CORP COM 171232100 5416 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 975 12606 SH DEFINED 05 12586 0 20
CHUBB CORP COM 171232100 5471 69900 SH SOLE 05 69900 0 0
CHUBB CORP COM 171232100 1123 14509 SH OTHER 05 13809 0 700
CHUBB CORP COM 171232100 727 9400 SH DEFINED 06 9400 0 0
CHUBB CORP COM 171232100 50 650 SH OTHER 06 200 0 450
CHUBB CORP COM 171232100 9242 119443 SH DEFINED 14 25883 81474 12086
CHUBB CORP COM 171232100 31626 408739 SH SOLE 14 400601 1700 6438
CHUBB CORP COM 171232100 5701 73680 SH SOLE 15 71380 0 2300
CHUBB CORP COM 171232100 132 1700 SH SOLE 16 1700 0 0
CHURCH & DWIGHT INC COM 171340100 13 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340100 279 15400 SH SOLE 05 15400 0 0
CHURCH & DWIGHT INC COM 171340100 7 400 SH OTHER 06 0 0 400
CHURCH & DWIGHT INC COM 171340100 1 50 SH DEFINED 14 0 50 0
CHURCH & DWIGHT INC COM 171340100 1498 83199 SH SOLE 14 83199 0 0
CHURCH & DWIGHT INC COM 171340100 164 9100 SH SOLE 15 9100 0 0
CHURCH & DWIGHT INC COM 171340100 7 400 SH SOLE 16 400 0 0
CHYRON CORP COM 171605100 16 31768 SH SOLE 14 31768 0 0
CIDCO INC COM 171768100 1119 38600 SH SOLE 14 38600 0 0
CIDCO INC COM 171768100 128 4400 SH SOLE 15 4400 0 0
CILCORP INC COM 171794100 202 6100 SH SOLE 05 6100 0 0
CILCORP INC COM 171794100 194 6034 SH DEFINED 14 0 5134 900
CILCORP INC COM 171794100 1495 46535 SH SOLE 14 46535 0 0
CILCORP INC COM 171794100 209 6500 SH SOLE 15 6500 0 0
CIMA LABS INC COM 171796100 725 70700 SH SOLE 14 70700 0 0
CIMCO INC COM 171842100 192 38462 SH SOLE 14 38462 0 0
CINCINNATI BELL INC COM 171870100 425 23800 SH SOLE 05 23800 0 0
CINCINNATI BELL INC COM 171870100 204 12000 SH SOLE 09 12000 0 0
CINCINNATI BELL INC COM 171870100 196 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870100 2835 166754 SH SOLE 14 166754 0 0
CINCINNATI BELL INC COM 171870100 692 40700 SH SOLE 15 40700 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 63096 571000 SH DEFINED 14 0 571000 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINCINNATI FINL CORP COM 172062100 5 100 SH OTHER 0 0 100
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 425 8261 SH DEFINED 14 3306 4955 0
CINCINNATI FINL CORP COM 172062100 6497 126164 SH SOLE 14 126164 0 0
CINCINNATI FINL CORP COM 172062100 1473 28600 SH SOLE 15 28600 0 0
CINCINNATI FINL CORP COM 172062100 52 1000 SH SOLE 16 1000 0 0
CINCINNATI MICROWAVE INC COM 172167100 100 25835 SH SOLE 14 25835 0 0
CINCINNATI MICROWAVE INC COM 172167100 8 2000 SH SOLE 15 2000 0 0
CINCINNATI MILACRON INC COM 172172100 9 400 SH DEFINED 01 400 0 0
CINCINNATI MILACRON INC COM 172172100 354 15000 SH SOLE 05 15000 0 0
CINCINNATI MILACRON INC COM 172172100 2 100 SH OTHER 05 0 0 100
CINCINNATI MILACRON INC COM 172172100 2881 121935 SH SOLE 14 121935 0 0
CINCINNATI MILACRON INC COM 172172100 588 24900 SH SOLE 15 24100 0 800
CINCINNATI MILACRON INC COM 172172100 14 600 SH SOLE 16 600 0 0
CINERGY CORP COM 172474100 103 4400 SH OTHER 0 3000 1400
CINERGY CORP COM 172474100 22 921 SH DEFINED 01 921 0 0
CINERGY CORP COM 172474100 490 20867 SH DEFINED 05 20867 0 0
CINERGY CORP COM 172474100 2765 116902 SH SOLE 05 116902 0 0
CINERGY CORP COM 172474100 15 654 SH OTHER 05 450 0 204
CINERGY CORP COM 172474100 4712 200503 SH DEFINED 14 65644 120159 14700
CINERGY CORP COM 172474100 21693 923102 SH SOLE 14 885076 15726 22300
CINERGY CORP COM 172474100 2859 121667 SH SOLE 15 118135 0 3532
CIPRICO INC COM 172529100 101 17000 SH SOLE 05 17000 0 0
CIPRICO INC COM 172529100 63 13300 SH SOLE 14 13300 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 9 500 SH DEFINED 05 500 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 0 0 SH SOLE 05 0 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 3135 175385 SH SOLE 14 175385 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 186 10400 SH SOLE 15 10400 0 0
CIRCON CORP COM 172736100 5 500 SH DEFINED 14 0 500 0
CIRCON CORP COM 172736100 197 18302 SH SOLE 14 18302 0 0
CIRCUIT CITY STORE INC COM 172737100 65 2900 SH OTHER 1900 1000 0
CIRCUIT CITY STORE INC COM 172737100 31 1400 SH DEFINED 01 1400 0 0
CIRCUIT CITY STORE INC COM 172737100 1948 86300 SH SOLE 05 86300 0 0
CIRCUIT CITY STORE INC COM 172737100 131 5900 SH OTHER 05 5600 0 300
CIRCUIT CITY STORE INC COM 172737100 5253 236100 SH SOLE 09 36800 0 199300
CIRCUIT CITY STORE INC COM 172737100 761 34200 SH DEFINED 0918 34200 0 0
CIRCUIT CITY STORE INC COM 172737100 10255 460900 SH DEFINED 14 1100 0 459800
CIRCUIT CITY STORE INC COM 172737100 30326 1362945 SH SOLE 14 990845 0 372100
CIRCUIT CITY STORE INC COM 172737100 2302 103450 SH SOLE 15 101050 0 2400
CIRCUIT CITY STORE INC COM 172737100 9352 420300 SH SOLE 16 420300 0 0
CISCO SYS INC COM 17275R100 98 2800 SH OTHER 0 2800 0
CISCO SYS INC COM 17275R100 848 24136 SH DEFINED 05 22836 0 1300
CISCO SYS INC COM 17275R100 7215 203500 SH SOLE 05 203500 0 0
CISCO SYS INC COM 17275R100 706 20100 SH OTHER 05 19280 0 820
CISCO SYS INC COM 17275R100 14 400 SH DEFINED 0520 400 0 0
CISCO SYS INC COM 17275R100 13 380 SH DEFINED 06 380 0 0
CISCO SYS INC COM 17275R100 138 3930 SH OTHER 06 3680 0 250
CISCO SYS INC COM 17275R100 16 460 SH DEFINED 07 460 0 0
CISCO SYS INC COM 17275R100 8348 237670 SH DEFINED 14 35750 191200 10720
<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
CISCO SYS INC COM 17275R100 36677 1044198 SH SOLE 14 1005238 500 38460
CISCO SYS INC COM 17275R100 8343 237520 SH SOLE 15 230720 0 6800
CISCO SYS INC COM 17275R100 186 5300 SH SOLE 16 5300 0 0
CIRRUS LOGIC CORP COM 172755100 321 12100 SH SOLE 05 12100 0 0
CIRRUS LOGIC CORP COM 172755100 2648 117700 SH SOLE 09 117700 0 0
CIRRUS LOGIC CORP COM 172755100 229 10192 SH DEFINED 14 1330 0 8862
CIRRUS LOGIC CORP COM 172755100 1798 79895 SH SOLE 14 79895 0 0
CIRRUS LOGIC CORP COM 172755100 392 17400 SH SOLE 15 17400 0 0
CITADEL HLDG CP COM 172862100 36 14582 SH SOLE 14 14582 0 0
CITATION COMPUTER SYS INC COM 172894100 197 28700 SH SOLE 14 28700 0 0
CINTAS CORP COM 172908100 954 26500 SH SOLE 05 26500 0 0
CINTAS CORP COM 172908100 703 19800 SH DEFINED 14 0 4000 15800
CINTAS CORP COM 172908100 4348 122476 SH SOLE 14 122476 0 0
CINTAS CORP COM 172908100 678 19100 SH SOLE 15 19100 0 0
CINTAS CORP COM 172908100 32 900 SH SOLE 16 900 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1571 62850 SH SOLE 05 62850 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 29 1250 SH OTHER 06 1250 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 14 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 5629 243417 SH SOLE 14 243417 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1110 48000 SH SOLE 15 48000 0 0
CIRCUIT SYS INC COM 172917100 124 26800 SH SOLE 14 26800 0 0
CITICASTERS INC CL A 172936100 256 10359 SH SOLE 14 10359 0 0
CITICASTERS INC CL A 172936100 131 5300 SH SOLE 15 5300 0 0
CITFED BANCORP INC COM 173029100 887 31000 SH SOLE 14 31000 0 0
CITFED BANCORP INC COM 173029100 66 2300 SH SOLE 15 2300 0 0
CITICORP COM 173034100 230 5552 SH OTHER 5552 0 0
CITICORP COM 173034100 257 6200 SH DEFINED 01 6200 0 0
CITICORP COM 173034100 2477 59878 SH DEFINED 05 56578 0 3300
CITICORP COM 173034100 12877 314200 SH SOLE 05 314200 0 0
CITICORP COM 173034100 405 9780 SH OTHER 05 4880 0 4900
CITICORP COM 173034100 242 5860 SH DEFINED 06 5860 0 0
CITICORP COM 173034100 136 3290 SH OTHER 06 600 0 2690
CITICORP COM 173034100 29082 702900 SH SOLE 09 467300 0 235600
CITICORP COM 173034100 1945 47000 SH DEFINED 0918 47000 0 0
CITICORP COM 173034100 14609 353089 SH DEFINED 14 12962 77702 262425
CITICORP COM 173034100 110267 2665073 SH SOLE 14 2305994 0 359079
CITICORP COM 173034100 14010 338614 SH SOLE 15 328414 0 10200
CITICORP COM 173034100 17666 426975 SH SOLE 16 426975 0 0
CITICORP COM 173034100 203 4900 SH OTHER 17 0 0 4900
CITIZENS BANCORP MD COM 173160100 64 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 1217 45500 SH SOLE 14 45500 0 0
CITIZENS BANCORP MD COM 173160100 144 5400 SH SOLE 15 5400 0 0
CITIZENS BKG CORP MICH COM 174420100 111 4300 SH SOLE 05 4300 0 0
CITIZENS BKG CORP MICH COM 174420100 101 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420100 1218 43890 SH SOLE 14 43890 0 0
CITIZENS BKG CORP MICH COM 174420100 153 5500 SH SOLE 15 5500 0 0
CITIZENS CORP COM 174533100 0 0 SH SOLE 05 0 0 0
CITIZENS CORP COM 174533100 1547 91000 SH SOLE 14 91000 0 0
CITIZENS CORP COM 174533100 306 18000 SH SOLE 15 18000 0 0
CITIZENS INC CL A 174740100 311 37667 SH SOLE 14 37667 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
CITIZENS INC CL A 174740100 37 4500 SH SOLE 15 4500 0 0
CITIZENS SEC GROUP INC COM 176672100 141 43300 SH SOLE 14 43300 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 203 16227 SH DEFINED 05 16227 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 736 52121 SH SOLE 05 52121 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 111 8869 SH OTHER 05 8869 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 0 1 SH DEFINED 07 1 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 260 20803 SH DEFINED 14 0 18640 2163
CITIZENS UTILS CO DEL COM SER A 177342100 4686 374914 SH SOLE 14 374914 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 33 2661 SH SOLE 16 2661 0 0
CITIZENS UTILS CO DEL CL B 177342200 189 14964 SH DEFINED 05 14964 0 0
CITIZENS UTILS CO DEL CL B 177342200 62 4915 SH OTHER 05 4915 0 0
CITIZENS UTILS CO DEL CL B 177342200 567 44872 SH SOLE 09 44872 0 0
CITIZENS UTILS CO DEL CL B 177342200 29 2318 SH DEFINED 14 768 1550 0
CITIZENS UTILS CO DEL CL B 177342200 326 25791 SH SOLE 14 25791 0 0
CITIZENS UTILS CO DEL CL B 177342200 401 31799 SH SOLE 15 31799 0 0
CITY NATL CORP COM 178566100 2309 212300 SH SOLE 03 189300 0 23000
CITY NATL CORP COM 178566100 3573 332800 SH SOLE 05 332800 0 0
CITY NATL CORP COM 178566100 11 1000 SH OTHER 06 0 0 1000
CITY NATL CORP COM 178566100 1446 136100 SH SOLE 09 136100 0 0
CITY NATL CORP COM 178566100 1747 164427 SH SOLE 14 164427 0 0
CITY NATL CORP COM 178566100 198 18671 SH SOLE 15 18671 0 0
CIVIC BANCORP COM 178788100 178 32400 SH SOLE 14 32400 0 0
CLAIRE'S STORES INC COM 179584100 1600 117400 SH SOLE 03 99900 0 17500
CLAIRE'S STORES INC COM 179584100 1249 105900 SH SOLE 05 105900 0 0
CLAIRE'S STORES INC COM 179584100 101 8400 SH OTHER 05 8400 0 0
CLAIRE'S STORES INC COM 179584100 12 1000 SH DEFINED 14 1000 0 0
CLAIRE'S STORES INC COM 179584100 987 82213 SH SOLE 14 82213 0 0
CLAIRE'S STORES INC COM 179584100 244 20300 SH SOLE 15 20300 0 0
CLAIRE'S STORES INC COM 179584100 6 500 SH SOLE 16 500 0 0
CLARCOR INC COM 179895100 376 19675 SH SOLE 05 19675 0 0
CLARCOR INC COM 179895100 1041 48989 SH SOLE 14 48989 0 0
CLARCOR INC COM 179895100 181 8500 SH SOLE 15 8500 0 0
CLARCOR INC COM 179895100 6 300 SH SOLE 16 300 0 0
CLARK EQUIP CO COM 181396100 27 500 SH OTHER 500 0 0
CLARK EQUIP CO COM 181396100 16 300 SH DEFINED 01 300 0 0
CLARK EQUIP CO COM 181396100 862 15400 SH SOLE 05 15400 0 0
CLARK EQUIP CO COM 181396100 1139 21000 SH SOLE 09 14100 0 6900
CLARK EQUIP CO COM 181396100 38 700 SH DEFINED 0918 700 0 0
CLARK EQUIP CO COM 181396100 6439 118700 SH DEFINED 14 100 1200 117400
CLARK EQUIP CO COM 181396100 16980 312997 SH SOLE 14 213347 0 99650
CLARK EQUIP CO COM 181396100 651 12000 SH SOLE 15 11600 0 400
CLARK EQUIP CO COM 181396100 6827 125850 SH SOLE 16 125850 0 0
CLARK DICK PRODTNS INC COM 181512100 128 16549 SH SOLE 14 16549 0 0
CLAYTON HOMES INC COM 184190100 942 64982 SH SOLE 05 64982 0 0
CLAYTON HOMES INC COM 184190100 573 36375 SH SOLE 09 36375 0 0
CLAYTON HOMES INC COM 184190100 92 5844 SH DEFINED 14 0 5844 0
CLAYTON HOMES INC COM 184190100 6193 393177 SH SOLE 14 393177 0 0
CLAYTON HOMES INC COM 184190100 528 33529 SH SOLE 15 33529 0 0
CLAYTON HOMES INC COM 184190100 391 24803 SH OTHER 17 0 0 24803
CLEAN HARBORS INC COM 184496100 2 500 SH DEFINED 05 500 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLEAN HARBORS INC COM 184496100 0 0 SH SOLE 05 0 0 0
CLEAN HARBORS INC COM 184496100 8 2000 SH DEFINED 14 0 2000 0
CLEAN HARBORS INC COM 184496100 170 43238 SH SOLE 14 43238 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 288 5468 SH SOLE 05 5468 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 4116 81100 SH SOLE 09 32200 0 48900
CLEAR CHANNEL COMMUNICATIONS COM 184502100 4487 88412 SH SOLE 14 88412 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 261 5137 SH SOLE 15 5137 0 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902100 1181 150000 SH DEFINED 01 150000 0 0
CLEVELAND CLIFFS INC COM 185896100 429 11100 SH SOLE 05 11100 0 0
CLEVELAND CLIFFS INC COM 185896100 3966 107200 SH SOLE 09 107200 0 0
CLEVELAND CLIFFS INC COM 185896100 1802 48700 SH DEFINED 14 0 6700 42000
CLEVELAND CLIFFS INC COM 185896100 4425 119602 SH SOLE 14 111152 0 8450
CLEVELAND CLIFFS INC COM 185896100 211 5700 SH SOLE 15 5700 0 0
CLEVELAND CLIFFS INC COM 185896100 41 1100 SH SOLE 16 1100 0 0
CLIFFS DRILLING CO COM 18682C100 169 14379 SH SOLE 14 14379 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C200 371 14000 SH SOLE 03 14000 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C200 835 31500 SH SOLE 05 31500 0 0
CLINICOM INC COM 18726L100 13 1200 SH DEFINED 14 0 1200 0
CLINICOM INC COM 18726L100 333 29900 SH SOLE 14 29900 0 0
CLINICOM INC COM 18726L100 24 2200 SH SOLE 15 2200 0 0
CLOROX CO DEL COM 189054100 118 2000 SH OTHER 0 2000 0
CLOROX CO DEL COM 189054100 53 900 SH DEFINED 01 900 0 0
CLOROX CO DEL COM 189054100 2481 43100 SH SOLE 05 43100 0 0
CLOROX CO DEL COM 189054100 24 400 SH OTHER 05 0 0 400
CLOROX CO DEL COM 189054100 35 600 SH OTHER 06 300 0 300
CLOROX CO DEL COM 189054100 5745 97581 SH DEFINED 14 24872 66801 5908
CLOROX CO DEL COM 189054100 16144 274202 SH SOLE 14 272095 1307 800
CLOROX CO DEL COM 189054100 2245 38130 SH SOLE 15 36130 0 2000
CLOROX CO DEL COM 189054100 59 1000 SH SOLE 16 1000 0 0
CLOTHESTIME INC COM 189095100 112 33100 SH SOLE 05 33100 0 0
CLOTHESTIME INC COM 189095100 98 27599 SH SOLE 14 27599 0 0
CLUB CAR INC COM 18947B100 99 6000 SH DEFINED 05 6000 0 0
CLUB CAR INC COM 18947B100 160 9700 SH SOLE 14 9700 0 0
CLUB CAR INC COM 18947B100 58 3500 SH SOLE 15 3500 0 0
COACHMEN INDS INC COM 189873100 104 6800 SH SOLE 05 6800 0 0
COACHMEN INDS INC COM 189873100 15 1000 SH DEFINED 14 0 1000 0
COACHMEN INDS INC COM 189873100 548 35642 SH SOLE 14 35642 0 0
COACHMEN INDS INC COM 189873100 57 3700 SH SOLE 15 3700 0 0
COAST DISTR SYS COM 190345100 96 12642 SH SOLE 14 12642 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 349 24500 SH SOLE 05 24500 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 1012 69198 SH SOLE 14 69198 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 136 9300 SH SOLE 15 9300 0 0
COASTAL BANCORP INC COM 19041P100 323 22500 SH SOLE 14 22500 0 0
COASTAL BANCORP INC COM 19041P100 27 1900 SH SOLE 15 1900 0 0
COASTAL CORP COM 190441100 10 400 SH OTHER 400 0 0
COASTAL CORP COM 190441100 44 1700 SH DEFINED 01 1700 0 0
COASTAL CORP COM 190441100 0 1 SH SOLE 03 1 0 0
COASTAL CORP COM 190441100 263 10227 SH DEFINED 05 10227 0 0
COASTAL CORP COM 190441100 2096 80575 SH SOLE 05 80575 0 0
COASTAL CORP COM 190441100 367 14250 SH OTHER 05 13775 0 475
<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
COASTAL CORP COM 190441100 90 3500 SH OTHER 06 0 0 3500
COASTAL CORP COM 190441100 21367 829800 SH SOLE 09 739600 0 90200
COASTAL CORP COM 190441100 1439 55900 SH DEFINED 0918 55900 0 0
COASTAL CORP COM 190441100 1701 66045 SH DEFINED 14 100 2445 63500
COASTAL CORP COM 190441100 15049 584427 SH SOLE 14 506427 0 78000
COASTAL CORP COM 190441100 2060 79995 SH SOLE 15 77195 0 2800
COASTAL CORP COM 190441100 3024 117450 SH SOLE 16 117450 0 0
COASTAL CORP COM 190441100 1751 68000 SH OTHER 17 0 0 68000
COASTAL HEALTHCARE GROUP INC COM 190465100 357 13600 SH SOLE 05 13600 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 2382 87000 SH SOLE 09 87000 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 1522 55600 SH SOLE 14 55600 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 222 8100 SH SOLE 15 8100 0 0
COASTCAST CORP COM 19057T100 3769 320800 SH SOLE 09 320800 0 0
COASTCAST CORP COM 19057T100 288 24500 SH SOLE 14 24500 0 0
COASTCAST CORP COM 19057T100 24 2000 SH SOLE 15 2000 0 0
COBRA GOLF INC COM 190907100 1855 51900 SH SOLE 14 51900 0 0
COBRA GOLF INC COM 190907100 200 5600 SH SOLE 15 5600 0 0
COBRA ELECTRS CORP COM 191042100 68 36139 SH SOLE 14 36139 0 0
COCA COLA BOTTLING CO CONS COM 191098100 670 25276 SH SOLE 14 25276 0 0
COCA COLA BOTTLING CO CONS COM 191098100 69 2600 SH SOLE 15 2600 0 0
COCA COLA CO COM 191216100 1259 24454 SH OTHER 10506 11200 2748
COCA COLA CO COM 191216100 1118 21700 SH DEFINED 01 21700 0 0
COCA COLA CO COM 191216100 20408 396263 SH DEFINED 05 382543 0 13720
COCA COLA CO COM 191216100 52434 1034000 SH SOLE 05 1034000 0 0
COCA COLA CO COM 191216100 15551 301966 SH OTHER 05 282046 0 19920
COCA COLA CO COM 191216100 35 670 SH DEFINED 0510 670 0 0
COCA COLA CO COM 191216100 10 200 SH DEFINED 0520 200 0 0
COCA COLA CO COM 191216100 2421 47005 SH DEFINED 06 44395 0 2610
COCA COLA CO COM 191216100 1299 25221 SH OTHER 06 18295 0 6926
COCA COLA CO COM 191216100 1448 28110 SH DEFINED 07 22610 0 5500
COCA COLA CO COM 191216100 20869 405224 SH SOLE 09 222524 0 182700
COCA COLA CO COM 191216100 927 18000 SH DEFINED 0918 18000 0 0
COCA COLA CO COM 191216100 71418 1386760 SH DEFINED 14 357408 516596 512756
COCA COLA CO COM 191216100 386531 7505465 SH SOLE 14 6858797 13600 633068
COCA COLA CO COM 191216100 59089 1147364 SH SOLE 15 1113464 0 33900
COCA COLA CO COM 191216100 31795 617375 SH SOLE 16 617375 0 0
COCA COLA CO COM 191216100 6726 130600 SH OTHER 17 0 0 130600
COCA COLA ENTERPRISES INC COM 191219100 9 500 SH OTHER 500 0 0
COCA COLA ENTERPRISES INC COM 191219100 1321 70000 SH SOLE 05 70000 0 0
COCA COLA ENTERPRISES INC COM 191219100 12001 666700 SH SOLE 09 561000 0 105700
COCA COLA ENTERPRISES INC COM 191219100 819 45500 SH DEFINED 0918 45500 0 0
COCA COLA ENTERPRISES INC COM 191219100 556 30900 SH DEFINED 14 0 30900 0
COCA COLA ENTERPRISES INC COM 191219100 6151 341732 SH SOLE 14 341732 0 0
COCA COLA ENTERPRISES INC COM 191219100 837 46500 SH SOLE 15 46500 0 0
COCA COLA ENTERPRISES INC COM 191219100 423 23500 SH SOLE 16 23500 0 0
CODA ENERGY INC COM 191886100 0 0 SH SOLE 05 0 0 0
CODA ENERGY INC COM 191886100 485 80800 SH SOLE 14 80800 0 0
CODA ENERGY INC COM 191886100 55 9100 SH SOLE 15 9100 0 0
CODE ALARM INC COM 191893100 167 18500 SH SOLE 03 14700 0 3800
CODE ALARM INC COM 191893100 143 16100 SH SOLE 05 16100 0 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
CODE ALARM INC COM 191893100 163 18585 SH SOLE 14 18585 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 2 97 SH OTHER 97 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 75 4500 SH SOLE 05 4500 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 691 42201 SH SOLE 09 42201 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 31 1900 SH DEFINED 14 0 1900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 876 53515 SH SOLE 14 53515 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 160 9800 SH SOLE 15 9800 0 0
COGNEX CORP COM 192422100 208 8000 SH SOLE 05 8000 0 0
COGNEX CORP COM 192422100 3250 126200 SH SOLE 09 126200 0 0
COGNEX CORP COM 192422100 1401 54400 SH SOLE 14 54400 0 0
COGNEX CORP COM 192422100 165 6400 SH SOLE 15 6400 0 0
COGNITRONICS CORP COM 192432100 69 32250 SH SOLE 14 32250 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 284 17477 SH SOLE 14 17477 0 0
COHERENT INC COM 192479100 1221 60300 SH SOLE 03 51300 0 9000
COHERENT INC COM 192479100 710 39600 SH SOLE 05 39600 0 0
COHERENT INC COM 192479100 4 209 SH OTHER 06 0 0 209
COHERENT INC COM 192479100 613 35806 SH SOLE 14 35406 0 400
COHERENT INC COM 192479100 99 5800 SH SOLE 15 5800 0 0
COHERENT INC COM 192479100 428 25000 SH OTHER 17 0 0 25000
COHO ENERGY INC COM 192481100 103 19800 SH SOLE 14 19800 0 0
COHU INC COM 192576100 263 11678 SH SOLE 14 11678 0 0
COHU INC COM 192576100 45 2000 SH SOLE 15 2000 0 0
COLD METAL PRODS INC COM 192861100 73 10600 SH SOLE 05 10600 0 0
COLE NATIONAL CORP NEW CL A 193290100 69 7200 SH SOLE 14 7200 0 0
COLE NATIONAL CORP NEW CL A 193290100 44 4600 SH SOLE 15 4600 0 0
COLE KENNETH PRODTNS INC COM 193294100 334 15900 SH SOLE 14 15900 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 624 29700 SH SOLE 14 29700 0 0
COLEMAN INC NEW COM 193559100 227 6700 SH SOLE 05 6700 0 0
COLEMAN INC NEW COM 193559100 7 200 SH OTHER 06 200 0 0
COLEMAN INC NEW COM 193559100 1956 55700 SH SOLE 14 55700 0 0
COLEMAN INC NEW COM 193559100 112 3200 SH SOLE 15 3200 0 0
COLEMAN WORLDWIDE CORP LYON ZERO CPN 193672AA0 93 350000 SH OTHER 06 0 0 350000
COLLECTIVE BANCORP INC COM 193901100 176 10850 SH SOLE 05 10850 0 0
COLLECTIVE BANCORP INC COM 193901100 2702 158950 SH SOLE 09 158950 0 0
COLLECTIVE BANCORP INC COM 193901100 1234 72609 SH SOLE 14 71609 0 1000
COLLECTIVE BANCORP INC COM 193901100 181 10650 SH SOLE 15 10650 0 0
COLGATE PALMOLIVE CO COM 194162100 51 800 SH OTHER 600 200 0
COLGATE PALMOLIVE CO COM 194162100 158 2500 SH DEFINED 01 2500 0 0
COLGATE PALMOLIVE CO COM 194162100 970 15300 SH DEFINED 05 15300 0 0
COLGATE PALMOLIVE CO COM 194162100 6684 107800 SH SOLE 05 107800 0 0
COLGATE PALMOLIVE CO COM 194162100 230 3630 SH OTHER 05 2430 0 1200
COLGATE PALMOLIVE CO COM 194162100 76 1200 SH OTHER 06 800 0 400
COLGATE PALMOLIVE CO COM 194162100 19 300 SH DEFINED 07 0 0 300
COLGATE PALMOLIVE CO COM 194162100 8999 142000 SH SOLE 09 86200 0 55800
COLGATE PALMOLIVE CO COM 194162100 830 13100 SH DEFINED 0918 13100 0 0
COLGATE PALMOLIVE CO COM 194162100 11576 182660 SH DEFINED 14 17617 29780 135263
COLGATE PALMOLIVE CO COM 194162100 64264 1014026 SH SOLE 14 890149 0 123877
COLGATE PALMOLIVE CO COM 194162100 9059 142946 SH SOLE 15 139046 0 3900
COLGATE PALMOLIVE CO COM 194162100 8128 128250 SH SOLE 16 128250 0 0
COLGATE PALMOLIVE CO COM 194162100 139 2200 SH OTHER 17 0 0 2200
<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
COLLAGEN CORP COM 194194100 244 10150 SH SOLE 05 10150 0 0
COLLAGEN CORP COM 194194100 819 36006 SH SOLE 14 36006 0 0
COLLAGEN CORP COM 194194100 107 4700 SH SOLE 15 4700 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 834 98100 SH SOLE 14 98100 0 0
COLLINS INDS INC COM 194858100 52 29665 SH SOLE 14 29665 0 0
COLONIAL BANCGROUP INC CL A 195493200 997 50500 SH SOLE 09 50500 0 0
COLONIAL BANCGROUP INC CL A 195493200 791 40069 SH SOLE 14 40069 0 0
COLONIAL BANCGROUP INC CL A 195493200 91 4600 SH SOLE 15 4600 0 0
COLONIAL GAS CO COM 195674100 245 13250 SH SOLE 05 13250 0 0
COLONIAL GAS CO COM 195674100 40 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674100 278 14424 SH SOLE 09 14424 0 0
COLONIAL GAS CO COM 195674100 564 29320 SH SOLE 14 29320 0 0
COLONIAL GAS CO COM 195674100 71 3700 SH SOLE 15 3700 0 0
COLONIAL GROUP INC CL A 195699100 94 2800 SH SOLE 05 2800 0 0
COLONIAL GROUP INC CL A 195699100 984 30292 SH SOLE 14 30292 0 0
COLONIAL GROUP INC CL A 195699100 120 3700 SH SOLE 15 3700 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 630 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 794 35300 SH SOLE 14 35300 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 108 4800 SH SOLE 15 4800 0 0
COLTEC INDS INC COM 196879100 407 24300 SH SOLE 05 24300 0 0
COLTEC INDS INC COM 196879100 2641 154200 SH SOLE 14 154200 0 0
COLTEC INDS INC COM 196879100 473 27600 SH SOLE 15 27600 0 0
COLUMBIA GAS SYS INC COM 197648100 1 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 19 800 SH DEFINED 01 800 0 0
COLUMBIA GAS SYS INC COM 197648100 7 282 SH DEFINED 05 215 0 67
COLUMBIA GAS SYS INC COM 197648100 992 42000 SH SOLE 05 42000 0 0
COLUMBIA GAS SYS INC COM 197648100 2 100 SH OTHER 05 0 0 100
COLUMBIA GAS SYS INC COM 197648100 1217 51800 SH SOLE 09 51800 0 0
COLUMBIA GAS SYS INC COM 197648100 63 2684 SH DEFINED 14 1100 584 1000
COLUMBIA GAS SYS INC COM 197648100 4709 200365 SH SOLE 14 200365 0 0
COLUMBIA GAS SYS INC COM 197648100 954 40600 SH SOLE 15 39300 0 1300
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 6 175 SH OTHER 175 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 79 2170 SH DEFINED 01 2170 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 6986 174110 SH DEFINED 03 19110 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 341 8507 SH SOLE 03 1 0 8506
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 531 14535 SH DEFINED 05 14535 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 10238 276114 SH SOLE 05 276114 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 90 2455 SH OTHER 05 1523 0 932
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 73 2000 SH OTHER 06 0 0 2000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 14902 408275 SH SOLE 09 235200 0 173075
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 438 12000 SH DEFINED 0918 12000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3447 94433 SH DEFINED 14 41618 50753 2062
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 57568 1577209 SH SOLE 14 1564722 418 12069
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 9520 260814 SH SOLE 15 251439 0 9375
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 438 12000 SH SOLE 16 12000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 161 4400 SH OTHER 17 0 0 4400
COLUMBIA LABS INC COM 197779100 446 87000 SH SOLE 14 87000 0 0
COLUMBIA LABS INC COM 197779100 56 11000 SH SOLE 15 11000 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 1465 42163 SH SOLE 14 42163 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 66 1900 SH SOLE 15 1900 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
COLUMBUS RLTY TR SH BEN INT 199567100 0 0 SH SOLE 05 0 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 764 41300 SH SOLE 14 41300 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 104 5600 SH SOLE 15 5600 0 0
COMAIR HOLDINGS INC COM 199789100 40 2300 SH DEFINED 01 2300 0 0
COMAIR HOLDINGS INC COM 199789100 90 5400 SH SOLE 05 5400 0 0
COMAIR HOLDINGS INC COM 199789100 1149 65658 SH SOLE 14 65658 0 0
COMAIR HOLDINGS INC COM 199789100 151 8650 SH SOLE 15 8650 0 0
COMARCO INC COM 200080100 190 22721 SH SOLE 14 22721 0 0
COMCAST CORP CL A 200300100 5077 330200 SH DEFINED 01 330200 0 0
COMCAST CORP CL A 200300100 1682 109400 SH SOLE 09 43100 0 66300
COMCAST CORP CL A 200300100 180 11700 SH DEFINED 0918 11700 0 0
COMCAST CORP CL A 200300100 384 25000 SH DEFINED 14 0 0 25000
COMCAST CORP CL A 200300100 131 8500 SH SOLE 14 8500 0 0
COMCAST CORP CL A SPL 200300200 1790 114100 SH DEFINED 01 114100 0 0
COMCAST CORP CL A SPL 200300200 0 1 SH SOLE 03 1 0 0
COMCAST CORP CL A SPL 200300200 5 319 SH DEFINED 05 319 0 0
COMCAST CORP CL A SPL 200300200 3126 201974 SH SOLE 05 201974 0 0
COMCAST CORP CL A SPL 200300200 10 650 SH OTHER 05 0 0 650
COMCAST CORP CL A SPL 200300200 1896 120874 SH DEFINED 14 0 10874 110000
COMCAST CORP CL A SPL 200300200 14564 928333 SH SOLE 14 928333 0 0
COMCAST CORP CL A SPL 200300200 3209 204575 SH SOLE 15 198550 0 6025
COMCAST CORP CL A SPL 200300200 77 4900 SH SOLE 16 4900 0 0
COMCAST CORP CL A SPL 200300200 289 18400 SH OTHER 17 0 0 18400
COMCOA INC COM 200314100 165 10002 SH SOLE 14 10002 0 0
COMDATA HLDGS CORP COM NEW 200321200 648 56979 SH SOLE 14 56979 0 0
COMDATA HLDGS CORP COM NEW 200321200 95 8333 SH SOLE 15 8333 0 0
COMDIAL CORP COM 200332100 144 48844 SH SOLE 14 48844 0 0
COMDISCO INC COM 200336100 603 26787 SH SOLE 05 26787 0 0
COMDISCO INC COM 200336100 1764 76300 SH SOLE 09 76300 0 0
COMDISCO INC COM 200336100 78 3361 SH DEFINED 14 1574 1787 0
COMDISCO INC COM 200336100 2295 99244 SH SOLE 14 99244 0 0
COMDISCO INC COM 200336100 411 17770 SH SOLE 15 17770 0 0
COMERICA INC COM 200340100 1767 71405 SH SOLE 05 71405 0 0
COMERICA INC COM 200340100 2 80 SH OTHER 05 80 0 0
COMERICA INC COM 200340100 391 16048 SH OTHER 06 8486 0 7562
COMERICA INC COM 200340100 7559 310100 SH SOLE 09 310100 0 0
COMERICA INC COM 200340100 949 38950 SH DEFINED 14 37450 1500 0
COMERICA INC COM 200340100 8478 347822 SH SOLE 14 347222 0 600
COMERICA INC COM 200340100 1625 66678 SH SOLE 15 66678 0 0
COMERICA INC COM 200340100 1297 53200 SH OTHER 17 0 0 53200
COMMERCE BANCORP INC NJ COM 200519100 8 422 SH DEFINED 14 0 422 0
COMMERCE BANCORP INC NJ COM 200519100 553 29115 SH SOLE 14 29115 0 0
COMMERCE BANCORP INC NJ COM 200519100 87 4592 SH SOLE 15 4592 0 0
COMMERCE BANCSHARES INC COM 200525100 523 19383 SH SOLE 03 11508 0 7875
COMMERCE BANCSHARES INC COM 200525100 1558 57090 SH SOLE 05 57090 0 0
COMMERCE BANCSHARES INC COM 200525100 294 10900 SH SOLE 09 10900 0 0
COMMERCE BANCSHARES INC COM 200525100 2241 82998 SH SOLE 14 82998 0 0
COMMERCE BANCSHARES INC COM 200525100 553 20474 SH SOLE 15 20474 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 0 0 SH SOLE 05 0 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 534 31400 SH SOLE 14 31400 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
COMMERCE CLEARING HOUSE INC CL A 200597100 209 12300 SH SOLE 15 12300 0 0
COMMERCE CLEARING HOUSE INC CL A 200597100 7 400 SH SOLE 16 400 0 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597200 16 1000 SH DEFINED 14 0 1000 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597200 1102 71068 SH SOLE 14 71068 0 0
COMMERCE GROUP INC MASS COM 200641100 1365 81800 SH SOLE 14 81800 0 0
COMMERCE GROUP INC MASS COM 200641100 77 4600 SH SOLE 15 4600 0 0
COMMERCIAL ASSETS INC COM 201118100 177 30800 SH SOLE 14 30800 0 0
COMMERCIAL ASSETS INC COM 201118100 9 1500 SH SOLE 15 1500 0 0
COMMERCIAL BK NY COM 201462100 295 38100 SH SOLE 03 38100 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 184 8800 SH SOLE 05 8800 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 3302 156300 SH SOLE 09 156300 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 980 46386 SH SOLE 14 46386 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 133 6300 SH SOLE 15 6300 0 0
COMMERCIAL INTERTECH CORP COM 201709100 0 0 SH SOLE 05 0 0 0
COMMERCIAL INTERTECH CORP COM 201709100 538 28900 SH SOLE 09 28900 0 0
COMMERCIAL INTERTECH CORP COM 201709100 978 52507 SH SOLE 14 52507 0 0
COMMERCIAL INTERTECH CORP COM 201709100 137 7350 SH SOLE 15 7350 0 0
COMMERCIAL METALS CO COM 201723100 404 15554 SH SOLE 05 15554 0 0
COMMERCIAL METALS CO COM 201723100 2015 74631 SH SOLE 09 74631 0 0
COMMERCIAL METALS CO COM 201723100 248 9199 SH DEFINED 14 0 9199 0
COMMERCIAL METALS CO COM 201723100 1348 49943 SH SOLE 14 47043 0 2900
COMMERCIAL METALS CO COM 201723100 179 6633 SH SOLE 15 6633 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 997 81400 SH SOLE 03 77600 0 3800
COMMERCIAL NET LEASE RLTY IN C COM 202218100 2811 229500 SH SOLE 05 229500 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 158 12900 SH SOLE 14 12900 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 21 1700 SH SOLE 15 1700 0 0
COMMNET CELLULAR INC COM 202604100 383 15100 SH SOLE 05 15100 0 0
COMMNET CELLULAR INC COM 202604100 1173 40456 SH SOLE 14 40456 0 0
COMMNET CELLULAR INC COM 202604100 168 5800 SH SOLE 15 5800 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 30 838 SH DEFINED 05 838 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 48 1300 SH SOLE 05 1300 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 155 4268 SH OTHER 05 4268 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 2317 63700 SH SOLE 09 63700 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 3661 100656 SH DEFINED 14 0 656 100000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 2793 76782 SH SOLE 14 76482 300 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 189 5200 SH SOLE 15 5200 0 0
COMMUNICATIONS & ENTMT CORP COM 202902100 22 49500 SH SOLE 14 49500 0 0
COMMUNICATION CABLE INC COM 203378100 239 23070 SH SOLE 14 23070 0 0
COMMUNITY BANKSHARES INC N H COM 203630100 135 10210 SH SOLE 14 10210 0 0
COMMUNITY HEALTH SYS INC COM 203666100 283 10155 SH SOLE 05 10155 0 0
COMMUNITY HEALTH SYS INC COM 203666100 2255 82749 SH SOLE 09 82749 0 0
COMMUNITY HEALTH SYS INC COM 203666100 3438 126147 SH SOLE 14 126147 0 0
COMMUNITY HEALTH SYS INC COM 203666100 294 10800 SH SOLE 15 10800 0 0
COMMUNICATIONS SYS INC COM 203900100 388 31050 SH SOLE 14 31050 0 0
COMMUNICATIONS SYS INC COM 203900100 43 3400 SH SOLE 15 3400 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 195 14700 SH SOLE 03 14700 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 486 36700 SH SOLE 05 36700 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 319 24100 SH SOLE 14 24100 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 49 3700 SH SOLE 15 3700 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 9 800 SH DEFINED 01 800 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
COMMUNITY PSYCHIATRIC CTRS COM 204015100 559 49800 SH SOLE 05 49800 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 1 100 SH OTHER 05 0 0 100
COMMUNITY PSYCHIATRIC CTRS COM 204015100 22 2000 SH DEFINED 14 0 2000 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 2214 201301 SH SOLE 14 201301 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 356 32400 SH SOLE 15 31300 0 1100
COMMUNITY PSYCHIATRIC CTRS COM 204015100 11 1000 SH SOLE 16 1000 0 0
COMNET CORP COM 204171100 100 11116 SH SOLE 14 11116 0 0
COMPANIA DE TELEFONOS CHILE SASPONSORED ADR 204449200 197 2500 SH SOLE 05 2500 0 0
COMPANIA DE TELEFONOS CHILE SASPONSORED ADR 204449200 24 300 SH OTHER 05 300 0 0
COMPASS BANCSHARES INC COM 20449H100 423 18600 SH SOLE 05 18600 0 0
COMPASS BANCSHARES INC COM 20449H100 1109 50400 SH SOLE 09 50400 0 0
COMPASS BANCSHARES INC COM 20449H100 17 750 SH DEFINED 14 0 0 750
COMPASS BANCSHARES INC COM 20449H100 1864 84726 SH SOLE 14 84726 0 0
COMPASS BANCSHARES INC COM 20449H100 340 15450 SH SOLE 15 15450 0 0
COMPAQ COMPUTER CORP COM 204493100 51 1300 SH OTHER 1300 0 0
COMPAQ COMPUTER CORP COM 204493100 154 3900 SH DEFINED 01 3900 0 0
COMPAQ COMPUTER CORP COM 204493100 12 300 SH DEFINED 05 300 0 0
COMPAQ COMPUTER CORP COM 204493100 8438 204200 SH SOLE 05 204200 0 0
COMPAQ COMPUTER CORP COM 204493100 134 3400 SH OTHER 05 2700 0 700
COMPAQ COMPUTER CORP COM 204493100 40 1000 SH OTHER 06 600 0 400
COMPAQ COMPUTER CORP COM 204493100 42593 1078300 SH SOLE 09 759100 0 319200
COMPAQ COMPUTER CORP COM 204493100 2880 72900 SH DEFINED 0918 72900 0 0
COMPAQ COMPUTER CORP COM 204493100 11150 282290 SH DEFINED 14 25810 18960 237520
COMPAQ COMPUTER CORP COM 204493100 69934 1770487 SH SOLE 14 1491732 0 278755
COMPAQ COMPUTER CORP COM 204493100 8737 221200 SH SOLE 15 214500 0 6700
COMPAQ COMPUTER CORP COM 204493100 13974 353775 SH SOLE 16 353775 0 0
COMPRESSION LABS INC COM 204672100 146 18000 SH SOLE 05 18000 0 0
COMPRESSION LABS INC COM 204672100 9 1100 SH OTHER 06 0 0 1100
COMPRESSION LABS INC COM 204672100 437 54595 SH SOLE 14 54595 0 0
COMPRESSION LABS INC COM 204672100 54 6800 SH SOLE 15 6800 0 0
COMPUCOM SYS INC COM 204780100 257 82125 SH SOLE 14 82125 0 0
COMPUCOM SYS INC COM 204780100 19 6200 SH SOLE 15 6200 0 0
COMPUTER CONCEPTS CORP COM NEW 204897200 11 11600 SH SOLE 05 11600 0 0
COMPUTER ASSOC INTL INC COM 204912100 58 1200 SH OTHER 1200 0 0
COMPUTER ASSOC INTL INC COM 204912100 136 2800 SH DEFINED 01 2800 0 0
COMPUTER ASSOC INTL INC COM 204912100 742 15300 SH DEFINED 05 15300 0 0
COMPUTER ASSOC INTL INC COM 204912100 6587 131010 SH SOLE 05 131010 0 0
COMPUTER ASSOC INTL INC COM 204912100 68 1400 SH OTHER 05 0 0 1400
COMPUTER ASSOC INTL INC COM 204912100 58 1200 SH OTHER 06 0 0 1200
COMPUTER ASSOC INTL INC COM 204912100 24871 512800 SH SOLE 09 304000 0 208800
COMPUTER ASSOC INTL INC COM 204912100 1445 29800 SH DEFINED 0918 29800 0 0
COMPUTER ASSOC INTL INC COM 204912100 11012 227050 SH DEFINED 14 3200 32400 191450
COMPUTER ASSOC INTL INC COM 204912100 64958 1339332 SH SOLE 14 1104452 0 234880
COMPUTER ASSOC INTL INC COM 204912100 5612 115720 SH SOLE 15 111520 0 4200
COMPUTER ASSOC INTL INC COM 204912100 13722 282925 SH SOLE 16 282925 0 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 0 0 SH SOLE 05 0 0 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 559 82100 SH SOLE 14 80100 0 2000
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 82 12100 SH SOLE 15 12100 0 0
COMPUSA INC COM 204932100 989 65900 SH SOLE 14 65900 0 0
COMPUSA INC COM 204932100 131 8700 SH SOLE 15 8700 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
COMPUTER DATA SYS INC COM 205017100 183 19476 SH SOLE 14 17476 0 2000
COMPUTER LANGUAGE RESH INC COM 205195100 439 37362 SH SOLE 14 37362 0 0
COMPUTER LANGUAGE RESH INC COM 205195100 33 2800 SH SOLE 15 2800 0 0
COMPUTER PRODS INC COM 205300100 270 79972 SH SOLE 14 79972 0 0
COMPUTER SCIENCES CORP COM 205363100 46 900 SH DEFINED 01 900 0 0
COMPUTER SCIENCES CORP COM 205363100 2050 40600 SH SOLE 05 40600 0 0
COMPUTER SCIENCES CORP COM 205363100 740 14500 SH OTHER 05 14100 0 400
COMPUTER SCIENCES CORP COM 205363100 237 4650 SH OTHER 06 0 0 4650
COMPUTER SCIENCES CORP COM 205363100 31 600 SH DEFINED 14 600 0 0
COMPUTER SCIENCES CORP COM 205363100 9585 187938 SH SOLE 14 187938 0 0
COMPUTER SCIENCES CORP COM 205363100 2106 41300 SH SOLE 15 40100 0 1200
COMPUTER TASK GROUP INC COM 205477100 495 55800 SH SOLE 09 55800 0 0
COMPUTER TASK GROUP INC COM 205477100 243 27434 SH SOLE 14 27434 0 0
COMPUTERVISION CORP NEW COM 20557T100 2 314 SH SOLE 03 0 0 314
COMPUTERVISION CORP NEW COM 20557T100 75 18200 SH SOLE 05 18200 0 0
COMPUTERVISION CORP NEW COM 20557T100 602 155353 SH SOLE 14 155353 0 0
COMPUTERVISION CORP NEW COM 20557T100 71 18300 SH SOLE 15 18300 0 0
COMPUTRAC INC COM 205620100 22 18200 SH SOLE 05 18200 0 0
COMPUTRAC INC COM 205620100 19 15481 SH SOLE 14 15481 0 0
COMPUWARE CORP COM 205638100 238 6600 SH DEFINED 05 6600 0 0
COMPUWARE CORP COM 205638100 352 9700 SH SOLE 05 9700 0 0
COMPUWARE CORP COM 205638100 32 900 SH DEFINED 14 0 900 0
COMPUWARE CORP COM 205638100 6102 169500 SH SOLE 14 168100 0 1400
COMPUWARE CORP COM 205638100 1012 28100 SH SOLE 15 28100 0 0
COMPUWARE CORP COM 205638100 1577 43800 SH OTHER 17 0 0 43800
COMSAT CORP COM SER 1 20564D100 59 3180 SH DEFINED 05 0 0 3180
COMSAT CORP COM SER 1 20564D100 727 38000 SH SOLE 05 38000 0 0
COMSAT CORP COM SER 1 20564D100 1403 75328 SH SOLE 09 45228 0 30100
COMSAT CORP COM SER 1 20564D100 639 34300 SH DEFINED 0918 34300 0 0
COMSAT CORP COM SER 1 20564D100 92 4916 SH DEFINED 14 200 4716 0
COMSAT CORP COM SER 1 20564D100 2483 133336 SH SOLE 14 132936 0 400
COMSAT CORP COM SER 1 20564D100 557 29900 SH SOLE 15 29900 0 0
COMSTOCK RES INC COM NEW 205768200 60 18000 SH SOLE 14 18000 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 0 0 SH SOLE 05 0 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 801 67450 SH SOLE 14 67450 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 119 10000 SH SOLE 15 10000 0 0
CONAGRA INC COM 205887100 142 4540 SH OTHER 3050 0 1490
CONAGRA INC COM 205887100 116 3700 SH DEFINED 01 3700 0 0
CONAGRA INC COM 205887100 2017 64555 SH DEFINED 05 63685 0 870
CONAGRA INC COM 205887100 6163 197916 SH SOLE 05 197916 0 0
CONAGRA INC COM 205887100 385 12325 SH OTHER 05 10025 0 2300
CONAGRA INC COM 205887100 13 420 SH DEFINED 0510 420 0 0
CONAGRA INC COM 205887100 1064 34055 SH DEFINED 06 30595 0 3460
CONAGRA INC COM 205887100 270 8650 SH OTHER 06 4060 0 4590
CONAGRA INC COM 205887100 24827 794450 SH SOLE 09 712650 0 81800
CONAGRA INC COM 205887100 1653 52900 SH DEFINED 0918 52900 0 0
CONAGRA INC COM 205887100 15508 496271 SH DEFINED 14 50760 59115 386396
CONAGRA INC COM 205887100 74652 2388849 SH SOLE 14 1907804 4050 476995
CONAGRA INC COM 205887100 6458 206660 SH SOLE 15 200085 0 6575
CONAGRA INC COM 205887100 17636 564350 SH SOLE 16 564350 0 0
<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
COMPUTER HORIZONS CORP COM 205908100 85 6300 SH DEFINED 14 0 6300 0
COMPUTER HORIZONS CORP COM 205908100 188 13892 SH SOLE 14 13892 0 0
COMSHARE INC COM 205912100 225 15788 SH SOLE 14 15788 0 0
CONCORD CAMERA CORP COM 206156100 11 5000 SH OTHER 05 5000 0 0
CONCORD CAMERA CORP COM 206156100 87 40900 SH SOLE 14 40900 0 0
CONCORD COMPUTING CORP COM 206189100 89 3750 SH SOLE 05 3750 0 0
CONCORD COMPUTING CORP COM 206189100 1358 54330 SH SOLE 14 54330 0 0
CONCORD COMPUTING CORP COM 206189100 199 7950 SH SOLE 15 7950 0 0
CONCORD FABRICS INC CL A 206219200 133 18700 SH SOLE 14 18700 0 0
CONCURRENT COMPUTER CORP NEW COM 206710200 82 57118 SH SOLE 14 57118 0 0
CONE MLS CORP N C COM 206814100 25 2100 SH SOLE 03 2100 0 0
CONE MLS CORP N C COM 206814100 0 0 SH SOLE 05 0 0 0
CONE MLS CORP N C COM 206814100 36 3000 SH OTHER 05 3000 0 0
CONE MLS CORP N C COM 206814100 1069 90000 SH SOLE 14 90000 0 0
CONE MLS CORP N C COM 206814100 148 12500 SH SOLE 15 12500 0 0
CONFERTECH INTL INC COM NEW 206901300 90 19700 SH SOLE 14 19700 0 0
CONMED CORP COM 207410100 924 46500 SH SOLE 14 46500 0 0
CONNECTICUT ENERGY CORP COM 207567100 694 35600 SH SOLE 09 35600 0 0
CONNECTICUT ENERGY CORP COM 207567100 550 28191 SH SOLE 14 28191 0 0
CONNECTICUT ENERGY CORP COM 207567100 84 4300 SH SOLE 15 4300 0 0
CONNECTICUT ENERGY CORP COM 207567100 4 200 SH SOLE 16 200 0 0
CONNECTICUT NAT GAS CORP COM 207651100 173 7500 SH SOLE 05 7500 0 0
CONNECTICUT NAT GAS CORP COM 207651100 12 499 SH OTHER 05 499 0 0
CONNECTICUT NAT GAS CORP COM 207651100 605 24800 SH SOLE 09 24800 0 0
CONNECTICUT NAT GAS CORP COM 207651100 815 33437 SH SOLE 14 33437 0 0
CONNECTICUT NAT GAS CORP COM 207651100 117 4800 SH SOLE 15 4800 0 0
CONNECTICUT WTR SVC INC COM 207797100 105 4400 SH SOLE 05 4400 0 0
CONNECTICUT WTR SVC INC COM 207797100 186 8187 SH SOLE 14 8187 0 0
CONNER PERIPHERALS INC COM 208108100 3 300 SH OTHER 0 0 300
CONNER PERIPHERALS INC COM 208108100 769 70700 SH SOLE 03 60200 0 10500
CONNER PERIPHERALS INC COM 208108100 9 950 SH DEFINED 05 950 0 0
CONNER PERIPHERALS INC COM 208108100 803 83900 SH SOLE 05 83900 0 0
CONNER PERIPHERALS INC COM 208108100 117 12350 SH DEFINED 14 200 6700 5450
CONNER PERIPHERALS INC COM 208108100 1338 140889 SH SOLE 14 139389 0 1500
CONNER PERIPHERALS INC COM 208108100 281 29600 SH SOLE 15 29600 0 0
CONNER PERIPHERALS INC COM 208108100 76 8000 SH OTHER 17 0 0 8000
CONRAIL INC COM 208368100 265 5249 SH OTHER 3470 1600 179
CONRAIL INC COM 208368100 2697 53400 SH DEFINED 01 53400 0 0
CONRAIL INC COM 208368100 524 9800 SH DEFINED 03 300 0 9500
CONRAIL INC COM 208368100 34083 637065 SH SOLE 03 368461 0 268604
CONRAIL INC COM 208368100 9525 188623 SH DEFINED 05 181734 0 6889
CONRAIL INC COM 208368100 4828 92000 SH SOLE 05 92000 0 0
CONRAIL INC COM 208368100 5211 103187 SH OTHER 05 87547 0 15640
CONRAIL INC COM 208368100 25 500 SH DEFINED 0508 500 0 0
CONRAIL INC COM 208368100 86 1700 SH DEFINED 0510 1700 0 0
CONRAIL INC COM 208368100 1343 26600 SH DEFINED 06 23900 0 2700
CONRAIL INC COM 208368100 408 8070 SH OTHER 06 7585 0 485
CONRAIL INC COM 208368100 895 17720 SH DEFINED 07 13650 0 4070
CONRAIL INC COM 208368100 13798 273227 SH DEFINED 14 60752 116974 95501
CONRAIL INC COM 208368100 51490 1019611 SH SOLE 14 876587 345 142679
<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
CONRAIL INC COM 208368100 4374 86610 SH SOLE 15 84510 0 2100
CONRAIL INC COM 208368100 5767 114200 SH SOLE 16 114200 0 0
CONRAIL INC COM 208368100 505 10000 SH OTHER 17 0 0 10000
CONSECO INC COM 208464100 626 13100 SH SOLE 05 13100 0 0
CONSECO INC COM 208464100 9 200 SH DEFINED 14 0 200 0
CONSECO INC COM 208464100 2756 63716 SH SOLE 14 63716 0 0
CONSECO INC COM 208464100 575 13300 SH SOLE 15 13300 0 0
CONSILIUM INC COM 208547100 156 20100 SH SOLE 14 20100 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 81 3145 SH OTHER 1800 0 1345
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 93 3600 SH DEFINED 01 3600 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3348 130000 SH DEFINED 03 0 0 130000
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 2429 94341 SH DEFINED 05 92391 0 1950
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 4898 186200 SH SOLE 05 186200 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 332 12885 SH OTHER 05 4235 0 8650
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 125 4850 SH DEFINED 06 4850 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 62 2400 SH DEFINED 07 1920 0 480
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 41522 1612500 SH SOLE 09 1466300 0 146200
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 1105 42900 SH DEFINED 0918 42900 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 10738 417013 SH DEFINED 14 40647 72923 303443
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 61290 2380176 SH SOLE 14 1973925 3400 402851
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 5058 196410 SH SOLE 15 190510 0 5900
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 12285 477100 SH SOLE 16 477100 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 9 400 SH OTHER 400 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 13 600 SH DEFINED 01 600 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 197 8800 SH DEFINED 05 8800 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 557 25050 SH SOLE 05 25050 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 11 500 SH OTHER 05 400 0 100
CONSOLIDATED FREIGHTWAYS INC COM 209237100 1618 72300 SH SOLE 09 72300 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 1242 55500 SH DEFINED 14 100 0 55400
CONSOLIDATED FREIGHTWAYS INC COM 209237100 10603 473891 SH SOLE 14 403741 0 70150
CONSOLIDATED FREIGHTWAYS INC COM 209237100 639 28550 SH SOLE 15 27550 0 1000
CONSOLIDATED FREIGHTWAYS INC COM 209237100 2037 91025 SH SOLE 16 91025 0 0
CONSOLIDATED GRAPHICS INC COM 209341100 142 12600 SH SOLE 14 12600 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 2391 25000 SH DEFINED 14 25000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 10041 105000 SH SOLE 14 20000 0 85000
CONSOLIDATED NAT GAS CO COM 209615100 50 1400 SH DEFINED 01 1400 0 0
CONSOLIDATED NAT GAS CO COM 209615100 46 1300 SH DEFINED 05 1300 0 0
CONSOLIDATED NAT GAS CO COM 209615100 2586 73300 SH SOLE 05 73300 0 0
CONSOLIDATED NAT GAS CO COM 209615100 308 8667 SH OTHER 05 7967 0 700
CONSOLIDATED NAT GAS CO COM 209615100 11 300 SH OTHER 06 100 0 200
CONSOLIDATED NAT GAS CO COM 209615100 8894 250525 SH DEFINED 14 90799 150120 9606
CONSOLIDATED NAT GAS CO COM 209615100 21712 611603 SH SOLE 14 603911 800 6892
CONSOLIDATED NAT GAS CO COM 209615100 2951 83130 SH SOLE 15 80630 0 2500
CONSOLIDATED NAT GAS CO COM 209615100 64 1800 SH SOLE 16 1800 0 0
CONSOLIDATED PAPERS INC COM 209759100 1564 32000 SH SOLE 05 32000 0 0
CONSOLIDATED PAPERS INC COM 209759100 5199 115541 SH SOLE 14 115541 0 0
CONSOLIDATED PAPERS INC COM 209759100 792 17600 SH SOLE 15 17600 0 0
CONSOLIDATED PAPERS INC COM 209759100 41 900 SH SOLE 16 900 0 0
CONSOLIDATED PRODS INC COM 209798100 130 13362 SH SOLE 14 13362 0 0
CONSOLIDATED STORES CORP COM 210149100 261 14900 SH SOLE 05 14900 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
CONSOLIDATED STORES CORP COM 210149100 2975 159717 SH SOLE 14 159717 0 0
CONSOLIDATED STORES CORP COM 210149100 438 23500 SH SOLE 15 23500 0 0
CONSOLIDATED TOMOKA LD CO COM 210226100 293 24178 SH SOLE 14 24178 0 0
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 4285 5952000 SH DEFINED 01 5952000 0 0
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 8150 10867000 SH SOLE 03 4687000 0 6180000
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 6144 8192000 SH SOLE 05 8192000 0 0
CONSUMERS WTR CO COM 210723100 5 300 SH DEFINED 05 300 0 0
CONSUMERS WTR CO COM 210723100 231 13800 SH SOLE 05 13800 0 0
CONSUMERS WTR CO COM 210723100 487 27828 SH SOLE 14 27828 0 0
CONSUMERS WTR CO COM 210723100 63 3600 SH SOLE 15 3600 0 0
CONTINENTAL AIRLS INC CL B 210795300 664 71800 SH SOLE 14 71800 0 0
CONTINENTAL AIRLS INC CL B 210795300 186 20100 SH SOLE 15 20100 0 0
CONTEL CELLULAR INC CL A 210904100 2244 90000 SH DEFINED 01 90000 0 0
CONTEL CELLULAR INC CL A 210904100 698 27900 SH SOLE 05 27900 0 0
CONTEL CELLULAR INC CL A 210904100 5360 214946 SH SOLE 14 214946 0 0
CONTEL CELLULAR INC CL A 210904100 239 9600 SH SOLE 15 9600 0 0
CONTINENTAL CAN INC DEL COM 211188100 274 12475 SH SOLE 14 12475 0 0
CONTINENTAL CORP COM 211327100 17 900 SH DEFINED 01 900 0 0
CONTINENTAL CORP COM 211327100 627 33000 SH DEFINED 03 33000 0 0
CONTINENTAL CORP COM 211327100 842 44300 SH SOLE 05 44300 0 0
CONTINENTAL CORP COM 211327100 44 2308 SH OTHER 05 2208 0 100
CONTINENTAL CORP COM 211327100 119 6263 SH OTHER 06 0 0 6263
CONTINENTAL CORP COM 211327100 359 18902 SH DEFINED 14 3580 15122 200
CONTINENTAL CORP COM 211327100 4082 214849 SH SOLE 14 214749 0 100
CONTINENTAL CORP COM 211327100 737 38800 SH SOLE 15 37500 0 1300
CONTINENTAL CORP COM 211327100 21 1100 SH SOLE 16 1100 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 642 49400 SH SOLE 03 40800 0 8600
CONTINENTAL HOMES HLDG CORP COM 21148C100 540 41800 SH SOLE 05 41800 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 230 19792 SH SOLE 14 19792 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 27 2300 SH SOLE 15 2300 0 0
CONTINENTAL MATLS CORP COM PAR $0.50 211615200 122 10503 SH SOLE 14 10503 0 0
CONTINENTAL MED SYS INC COM 211642100 209 37200 SH SOLE 05 37200 0 0
CONTINENTAL MED SYS INC COM 211642100 879 140700 SH SOLE 14 140700 0 0
CONTINENTAL MED SYS INC COM 211642100 238 38000 SH SOLE 15 38000 0 0
CONTINUUM INC COM PAR $1 212180100 659 21800 SH SOLE 05 21800 0 0
CONTINUUM INC COM PAR $1 212180100 171 5600 SH OTHER 05 0 0 5600
CONTINUUM INC COM PAR $1 212180100 1937 63522 SH SOLE 14 63522 0 0
CONTINUUM INC COM PAR $1 212180100 287 9400 SH SOLE 15 9400 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 132 21275 SH SOLE 05 21275 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 353 51374 SH SOLE 14 51374 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 49 7100 SH SOLE 15 7100 0 0
CONVERSE INC DEL COM 212540100 224 20831 SH SOLE 03 16698 0 4133
CONVERSE INC DEL COM 212540100 179 18099 SH SOLE 05 18099 0 0
CONVERSE INC DEL COM 212540100 673 56666 SH DEFINED 14 0 0 56666
CONVERSE INC DEL COM 212540100 661 55631 SH SOLE 14 55631 0 0
CONVERSE INC DEL COM 212540100 100 8433 SH SOLE 15 8433 0 0
CONVEX COMPUTER CORP COM 212578100 121 15100 SH SOLE 05 15100 0 0
CONVEX COMPUTER CORP COM 212578100 876 111218 SH SOLE 14 111218 0 0
CONVEX COMPUTER CORP COM 212578100 222 28200 SH SOLE 15 28200 0 0
COOKER RESTAURANT CORP COM NEW 216284200 0 0 SH SOLE 05 0 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
COOKER RESTAURANT CORP COM NEW 216284200 137 22766 SH SOLE 14 22766 0 0
COOKER RESTAURANT CORP COM NEW 216284200 5 900 SH SOLE 15 900 0 0
COOPER COS INC COM 216648100 9 4000 SH OTHER 06 4000 0 0
COOPER COS INC COM 216648100 338 150133 SH SOLE 14 150133 0 0
COOPER DEV CO COM NEW 216655200 85 39810 SH SOLE 14 39810 0 0
COOPER INDS INC COM 216669100 31 900 SH OTHER 900 0 0
COOPER INDS INC COM 216669100 68 2000 SH DEFINED 01 2000 0 0
COOPER INDS INC COM 216669100 201 5500 SH SOLE 03 5500 0 0
COOPER INDS INC COM 216669100 569 16726 SH DEFINED 05 15776 0 950
COOPER INDS INC COM 216669100 3210 91400 SH SOLE 05 91400 0 0
COOPER INDS INC COM 216669100 381 11193 SH OTHER 05 9393 0 1800
COOPER INDS INC COM 216669100 32 950 SH DEFINED 06 950 0 0
COOPER INDS INC COM 216669100 140 4128 SH OTHER 06 1428 0 2700
COOPER INDS INC COM 216669100 6815 200439 SH DEFINED 14 23350 29434 147655
COOPER INDS INC COM 216669100 31437 924605 SH SOLE 14 736155 2700 185750
COOPER INDS INC COM 216669100 4019 118200 SH SOLE 15 115200 0 3000
COOPER INDS INC COM 216669100 7024 206575 SH SOLE 16 206575 0 0
COOPER INDS INC COM 216669100 1132 33300 SH OTHER 17 0 0 33300
COOPER LIFE SCIENCES INC COM NEW 216712200 155 12188 SH SOLE 14 12188 0 0
COOPER TIRE & RUBR CO COM 216831100 378 16000 SH OTHER 0 16000 0
COOPER TIRE & RUBR CO COM 216831100 31 1300 SH DEFINED 01 1300 0 0
COOPER TIRE & RUBR CO COM 216831100 1632 66000 SH SOLE 05 66000 0 0
COOPER TIRE & RUBR CO COM 216831100 5 200 SH OTHER 05 0 0 200
COOPER TIRE & RUBR CO COM 216831100 17 700 SH OTHER 06 0 0 700
COOPER TIRE & RUBR CO COM 216831100 314 13300 SH SOLE 09 4400 0 8900
COOPER TIRE & RUBR CO COM 216831100 40 1700 SH DEFINED 0918 1700 0 0
COOPER TIRE & RUBR CO COM 216831100 2195 92890 SH DEFINED 14 46800 42990 3100
COOPER TIRE & RUBR CO COM 216831100 9236 390935 SH SOLE 14 352713 0 38222
COOPER TIRE & RUBR CO COM 216831100 1550 65600 SH SOLE 15 63500 0 2100
COOPER TIRE & RUBR CO COM 216831100 38 1600 SH SOLE 16 1600 0 0
COORS ADOLPH CO CL B 217016100 10 600 SH DEFINED 01 600 0 0
COORS ADOLPH CO CL B 217016100 508 31300 SH SOLE 05 31300 0 0
COORS ADOLPH CO CL B 217016100 5 300 SH OTHER 05 0 0 300
COORS ADOLPH CO CL B 217016100 8621 514700 SH SOLE 09 456100 0 58600
COORS ADOLPH CO CL B 217016100 161 9600 SH DEFINED 0918 9600 0 0
COORS ADOLPH CO CL B 217016100 1700 101500 SH DEFINED 14 0 1500 100000
COORS ADOLPH CO CL B 217016100 3641 217345 SH SOLE 14 217345 0 0
COORS ADOLPH CO CL B 217016100 564 33700 SH SOLE 15 32600 0 1100
COORS ADOLPH CO CL B 217016100 112 6700 SH SOLE 16 6700 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 590 44546 SH SOLE 14 44546 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 56 4190 SH SOLE 15 4190 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 265 20000 SH SOLE 16 20000 0 0
COPYTELE INC COM 217721100 5 750 SH DEFINED 14 0 750 0
COPYTELE INC COM 217721100 460 72800 SH SOLE 14 72800 0 0
COPYTELE INC COM 217721100 59 9400 SH SOLE 15 9400 0 0
COR THERAPEUTICS INC COM 217753100 257 23100 SH SOLE 05 23100 0 0
COR THERAPEUTICS INC COM 217753100 777 70681 SH SOLE 14 60200 0 10481
COR THERAPEUTICS INC COM 217753100 89 8100 SH SOLE 15 8100 0 0
CORAL GABLES FEDCORP INC COM 217775100 0 0 SH SOLE 05 0 0 0
CORAL GABLES FEDCORP INC COM 217775100 1400 65100 SH SOLE 14 65100 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
CORAL GABLES FEDCORP INC COM 217775100 206 9600 SH SOLE 15 9600 0 0
CORAM HEALTHCARE CORP COM 218103100 362 22126 SH SOLE 05 22126 0 0
CORAM HEALTHCARE CORP COM 218103100 1436 87055 SH SOLE 14 87055 0 0
CORCOM INC COM 218356100 62 22445 SH SOLE 14 22445 0 0
CORDIS CORP COM 218525100 30 500 SH DEFINED 05 500 0 0
CORDIS CORP COM 218525100 547 8700 SH SOLE 05 8700 0 0
CORDIS CORP COM 218525100 314 5186 SH DEFINED 14 1300 586 3300
CORDIS CORP COM 218525100 5235 86529 SH SOLE 14 86129 0 400
CORDIS CORP COM 218525100 629 10400 SH SOLE 15 10400 0 0
CORDIS CORP COM 218525100 1204 19900 SH OTHER 17 0 0 19900
CORE INDS INC COM 218675100 63 6100 SH SOLE 05 6100 0 0
CORE INDS INC COM 218675100 492 50430 SH SOLE 14 50430 0 0
CORE INDS INC COM 218675100 56 5700 SH SOLE 15 5700 0 0
CORESTATES FINL CORP COM 218695100 372 14312 SH OTHER 6182 6640 1490
CORESTATES FINL CORP COM 218695100 47 1800 SH DEFINED 01 1800 0 0
CORESTATES FINL CORP COM 218695100 4638 178391 SH DEFINED 05 170931 0 7460
CORESTATES FINL CORP COM 218695100 3147 118611 SH SOLE 05 118611 0 0
CORESTATES FINL CORP COM 218695100 1239 47655 SH OTHER 05 45255 0 2400
CORESTATES FINL CORP COM 218695100 16 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695100 26 1000 SH DEFINED 0510 1000 0 0
CORESTATES FINL CORP COM 218695100 923 35505 SH DEFINED 06 31825 0 3680
CORESTATES FINL CORP COM 218695100 231 8901 SH OTHER 06 4481 0 4420
CORESTATES FINL CORP COM 218695100 31 1200 SH DEFINED 07 400 0 800
CORESTATES FINL CORP COM 218695100 21 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695100 1815 69800 SH SOLE 09 69800 0 0
CORESTATES FINL CORP COM 218695100 28817 1108360 SH DEFINED 14 371685 639997 96678
CORESTATES FINL CORP COM 218695100 42125 1620189 SH SOLE 14 1489214 46638 84337
CORESTATES FINL CORP COM 218695100 3786 145625 SH SOLE 15 141725 0 3900
CORESTATES FINL CORP COM 218695100 556 21400 SH SOLE 16 21400 0 0
CORNERSTONE NATURAL GAS INC COM 21922D100 52 34697 SH SOLE 14 34697 0 0
CORNERSTONE IMAGING INC COM 21922W100 418 27400 SH SOLE 14 27400 0 0
CORNERSTONE IMAGING INC COM 21922W100 21 1400 SH SOLE 15 1400 0 0
CORNING INC COM 219350100 99 3300 SH DEFINED 01 3300 0 0
CORNING INC COM 219350100 911 30500 SH DEFINED 05 30500 0 0
CORNING INC COM 219350100 5301 176170 SH SOLE 05 176170 0 0
CORNING INC COM 219350100 420 14058 SH OTHER 05 13458 0 600
CORNING INC COM 219350100 248 8300 SH DEFINED 06 500 0 7800
CORNING INC COM 219350100 2368 79250 SH OTHER 06 0 0 79250
CORNING INC COM 219350100 1651 55260 SH DEFINED 14 4360 49200 1700
CORNING INC COM 219350100 33436 1119184 SH SOLE 14 1117534 0 1650
CORNING INC COM 219350100 5901 197520 SH SOLE 15 191720 0 5800
CORPORATE EXPRESS INC COM 219888100 979 50200 SH SOLE 14 50200 0 0
CORRECTIONS CORP AMER COM 220256100 2670 165600 SH SOLE 09 165600 0 0
CORRECTIONS CORP AMER COM 220256100 655 40619 SH SOLE 14 40619 0 0
CORRECTIONS CORP AMER COM 220256100 81 5000 SH SOLE 15 5000 0 0
CORTECH INC COM 22051J100 36 13100 SH SOLE 14 13100 0 0
CORTECH INC COM 22051J100 15 5700 SH SOLE 15 5700 0 0
CORTEX PHARMACEUTICALS INC COM 220524100 5 10000 SH DEFINED 05 10000 0 0
CORTEX PHARMACEUTICALS INC COM 220524100 14 27500 SH SOLE 14 27500 0 0
CORVAS INTL INC COM 221005100 59 27600 SH SOLE 14 27600 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
CORVEL CORP COM 221006100 555 20000 SH SOLE 09 20000 0 0
CORVEL CORP COM 221006100 475 17100 SH SOLE 14 17100 0 0
CORVEL CORP COM 221006100 36 1300 SH SOLE 15 1300 0 0
CORVITA CORP COM 221010100 293 65000 SH SOLE 05 65000 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 407 31042 SH SOLE 05 31042 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 429 33300 SH SOLE 09 33300 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 2877 223463 SH SOLE 14 223463 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 742 57632 SH SOLE 15 57632 0 0
COUSINS PPTYS INC COM 222795100 0 0 SH SOLE 05 0 0 0
COUSINS PPTYS INC COM 222795100 1531 88100 SH SOLE 14 88100 0 0
COUSINS PPTYS INC COM 222795100 175 10100 SH SOLE 15 10100 0 0
COVENTRY CORP COM 222853100 546 21400 SH SOLE 05 21400 0 0
COVENTRY CORP COM 222853100 938 38300 SH SOLE 09 38300 0 0
COVENTRY CORP COM 222853100 25 1000 SH DEFINED 14 1000 0 0
COVENTRY CORP COM 222853100 2090 85300 SH SOLE 14 85300 0 0
COVENTRY CORP COM 222853100 309 12600 SH SOLE 15 12600 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 760 39500 SH SOLE 05 39500 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 84 4555 SH DEFINED 07 0 0 4555
CRACKER BARREL OLD CTRY STR COM 224100100 3190 172433 SH SOLE 14 172433 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 694 37525 SH SOLE 15 37525 0 0
CRAIG CORP COM 224174100 162 18260 SH SOLE 14 18260 0 0
CRAIG JENNY INC COM 224206100 491 65500 SH SOLE 14 65500 0 0
CRAIG JENNY INC COM 224206100 38 5100 SH SOLE 15 5100 0 0
CRAIG JENNY INC COM 224206100 150 20000 SH OTHER 17 0 0 20000
CRANE CO COM 224399100 13 500 SH DEFINED 01 500 0 0
CRANE CO COM 224399100 751 28012 SH SOLE 05 28012 0 0
CRANE CO COM 224399100 3 100 SH OTHER 05 0 0 100
CRANE CO COM 224399100 232 8647 SH DEFINED 14 1122 7525 0
CRANE CO COM 224399100 3067 114130 SH SOLE 14 114130 0 0
CRANE CO COM 224399100 663 24659 SH SOLE 15 23759 0 900
CRANE CO COM 224399100 1075 40000 SH OTHER 17 0 0 40000
CRAWFORD & CO CL B 224633100 77 5200 SH SOLE 05 5200 0 0
CRAWFORD & CO CL B 224633100 24 1500 SH OTHER 06 0 0 1500
CRAWFORD & CO CL B 224633100 1546 96595 SH SOLE 14 96595 0 0
CRAWFORD & CO CL B 224633100 206 12900 SH SOLE 15 12900 0 0
CRAY COMPUTER CORP COM 225222100 59 48700 SH SOLE 05 48700 0 0
CRAY COMPUTER CORP COM 225222100 141 136500 SH SOLE 14 136500 0 0
CRAY COMPUTER CORP COM 225222100 22 21800 SH SOLE 15 21800 0 0
CRAY RESH INC COM 225224100 6 400 SH DEFINED 01 400 0 0
CRAY RESH INC COM 225224100 750 48000 SH SOLE 03 0 0 48000
CRAY RESH INC COM 225224100 415 26600 SH SOLE 05 26600 0 0
CRAY RESH INC COM 225224100 5 300 SH OTHER 05 0 0 300
CRAY RESH INC COM 225224100 13 800 SH OTHER 06 800 0 0
CRAY RESH INC COM 225224100 3720 238100 SH SOLE 09 238100 0 0
CRAY RESH INC COM 225224100 98 6292 SH DEFINED 14 0 400 5892
CRAY RESH INC COM 225224100 1993 127535 SH SOLE 14 127535 0 0
CRAY RESH INC COM 225224100 307 19650 SH SOLE 15 19050 0 600
CREDENCE SYS CORP COM 225302100 2620 111500 SH SOLE 09 111500 0 0
CREDENCE SYS CORP COM 225302100 16 699 SH DEFINED 14 0 699 0
CREDENCE SYS CORP COM 225302100 801 34100 SH SOLE 14 33100 0 1000
<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
CREDENCE SYS CORP COM 225302100 216 9200 SH SOLE 15 9200 0 0
CREDIT ACCEP CORP MICH COM 225310100 21 1200 SH SOLE 05 1200 0 0
CREDIT ACCEP CORP MICH COM 225310100 1867 105200 SH SOLE 14 105200 0 0
CREDIT ACCEP CORP MICH COM 225310100 130 7300 SH SOLE 15 7300 0 0
CREE RESH INC COM 225447100 195 23600 SH SOLE 14 23600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 265 10400 SH DEFINED 03 400 0 10000
CRESCENT REAL ESTATE EQUITIE S COM 225756100 10289 403500 SH SOLE 03 287500 0 116000
CRESCENT REAL ESTATE EQUITIE S COM 225756100 971 36400 SH SOLE 05 36400 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 738 27200 SH SOLE 14 27200 0 0
CRESTAR FINL CORP COM 226091100 1753 46600 SH DEFINED 01 46600 0 0
CRESTAR FINL CORP COM 226091100 746 19500 SH DEFINED 03 300 0 19200
CRESTAR FINL CORP COM 226091100 23405 611890 SH SOLE 03 364090 0 247800
CRESTAR FINL CORP COM 226091100 1787 47100 SH SOLE 05 47100 0 0
CRESTAR FINL CORP COM 226091100 3300 87700 SH SOLE 09 70000 0 17700
CRESTAR FINL CORP COM 226091100 112 2971 SH DEFINED 14 2820 151 0
CRESTAR FINL CORP COM 226091100 7383 196233 SH SOLE 14 196233 0 0
CRESTAR FINL CORP COM 226091100 775 20600 SH SOLE 15 20600 0 0
CRIMI MAE INC COM 226603100 0 0 SH SOLE 05 0 0 0
CRIMI MAE INC COM 226603100 2425 359300 SH SOLE 09 359300 0 0
CRIMI MAE INC COM 226603100 617 91432 SH SOLE 14 91432 0 0
CRIMI MAE INC COM 226603100 90 13300 SH SOLE 15 13300 0 0
CRITICARE SYS INC COM 226901100 171 88285 SH SOLE 14 88285 0 0
CROMPTON & KNOWLES CORP COM 227111100 291 17885 SH DEFINED 05 17885 0 0
CROMPTON & KNOWLES CORP COM 227111100 507 30700 SH SOLE 05 30700 0 0
CROMPTON & KNOWLES CORP COM 227111100 2252 138556 SH SOLE 14 138556 0 0
CROMPTON & KNOWLES CORP COM 227111100 512 31500 SH SOLE 15 31500 0 0
CROP GENETICS INTL CORP COM 227295100 13 33426 SH SOLE 14 33426 0 0
CROSS A T CO CL A 227478100 154 11400 SH SOLE 05 11400 0 0
CROSS A T CO CL A 227478100 61 4500 SH DEFINED 14 4400 100 0
CROSS A T CO CL A 227478100 776 56959 SH SOLE 14 56959 0 0
CROSS A T CO CL A 227478100 94 6900 SH SOLE 15 6900 0 0
CROSS A T CO CL A 227478100 7 500 SH SOLE 16 500 0 0
CROSSCOMM CORP COM 22757K100 1425 121300 SH SOLE 03 102400 0 18900
CROSSCOMM CORP COM 22757K100 1231 90000 SH SOLE 05 90000 0 0
CROSSCOMM CORP COM 22757K100 366 31800 SH SOLE 14 31800 0 0
CROSSCOMM CORP COM 22757K100 41 3600 SH SOLE 15 3600 0 0
CROWLEY MILNER & CO COM 228093100 58 11392 SH SOLE 14 11392 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 5115 378900 SH DEFINED 01 378900 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 10055 737955 SH SOLE 03 442355 0 295600
CROWN AMERN RLTY TR SH BEN INT 228186100 6524 483100 SH SOLE 05 483100 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 486 36000 SH DEFINED 14 36000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 1087 80500 SH SOLE 14 80500 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 119 8800 SH SOLE 15 8800 0 0
CROWN BOOKS CORP COM 228210100 2 150 SH DEFINED 05 150 0 0
CROWN BOOKS CORP COM 228210100 233 15012 SH SOLE 14 15012 0 0
CROWN BOOKS CORP COM 228210100 16 1000 SH SOLE 15 1000 0 0
CROWN CENT PETE CORP CL A 228219100 120 9400 SH SOLE 14 9400 0 0
CROWN CENT PETE CORP CL A 228219100 50 3900 SH SOLE 15 3900 0 0
CROWN CENT PETE CORP CL B 228219300 99 8400 SH SOLE 05 8400 0 0
CROWN CENT PETE CORP CL B 228219300 244 20371 SH SOLE 14 20371 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CORK & SEAL INC COM 228255100 53 1400 SH DEFINED 01 1400 0 0
CROWN CORK & SEAL INC COM 228255100 2838 74149 SH SOLE 05 74149 0 0
CROWN CORK & SEAL INC COM 228255100 98 2600 SH OTHER 05 2400 0 200
CROWN CORK & SEAL INC COM 228255100 177 4700 SH OTHER 06 4700 0 0
CROWN CORK & SEAL INC COM 228255100 974 25800 SH DEFINED 14 2650 4450 18700
CROWN CORK & SEAL INC COM 228255100 12618 334244 SH SOLE 14 333744 0 500
CROWN CORK & SEAL INC COM 228255100 2549 67520 SH SOLE 15 65220 0 2300
CROWN CORK & SEAL INC COM 228255100 151 4000 SH OTHER 17 0 0 4000
CROWN CRAFTS INC COM 228309100 0 0 SH SOLE 05 0 0 0
CROWN CRAFTS INC COM 228309100 107 7100 SH SOLE 09 7100 0 0
CROWN CRAFTS INC COM 228309100 740 48932 SH SOLE 14 48932 0 0
CROWN CRAFTS INC COM 228309100 54 3600 SH SOLE 15 3600 0 0
CROWN RES CORP COM 228569100 200 48404 SH SOLE 14 48404 0 0
CROWN RES CORP COM 228569100 30 7200 SH SOLE 15 7200 0 0
CRUISE AMER INC COM 228787100 102 30302 SH SOLE 14 30302 0 0
CRYENCO SCIENCES INC CL A NEW 22889K200 38 13200 SH SOLE 14 13200 0 0
CRYOMEDICAL SCIENCES INC COM 229049100 0 0 SH SOLE 05 0 0 0
CRYOMEDICAL SCIENCES INC COM 229049100 2 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049100 278 92600 SH SOLE 14 92600 0 0
CUBIC CORP COM 229669100 141 7300 SH SOLE 05 7300 0 0
CUBIC CORP COM 229669100 411 23159 SH SOLE 14 23159 0 0
CUBIC CORP COM 229669100 41 2300 SH SOLE 15 2300 0 0
CULBRO CORP COM 229890100 40 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890100 282 21061 SH SOLE 14 21061 0 0
CULLEN FROST BANKERS INC COM 229899100 178 5890 SH SOLE 05 5890 0 0
CULLEN FROST BANKERS INC COM 229899100 1169 37855 SH SOLE 09 37855 0 0
CULLEN FROST BANKERS INC COM 229899100 197 6380 SH DEFINED 14 0 6380 0
CULLEN FROST BANKERS INC COM 229899100 1203 38978 SH SOLE 14 38978 0 0
CULLEN FROST BANKERS INC COM 229899100 170 5500 SH SOLE 15 5500 0 0
CULP INC COM 230215100 85 9300 SH SOLE 05 9300 0 0
CULP INC COM 230215100 1703 170312 SH SOLE 09 170312 0 0
CULP INC COM 230215100 337 33678 SH SOLE 14 33678 0 0
CULP INC COM 230215100 36 3637 SH SOLE 15 3637 0 0
CULP INC COM 230215100 656 65625 SH OTHER 17 0 0 65625
CUMMINS ENGINE INC COM 231021100 23 500 SH OTHER 500 0 0
CUMMINS ENGINE INC COM 231021100 27 600 SH DEFINED 01 600 0 0
CUMMINS ENGINE INC COM 231021100 1374 30600 SH SOLE 05 30600 0 0
CUMMINS ENGINE INC COM 231021100 5 100 SH OTHER 05 0 0 100
CUMMINS ENGINE INC COM 231021100 5570 123100 SH SOLE 09 40900 0 82200
CUMMINS ENGINE INC COM 231021100 23 500 SH DEFINED 0918 500 0 0
CUMMINS ENGINE INC COM 231021100 9136 201900 SH DEFINED 14 2300 19200 180400
CUMMINS ENGINE INC COM 231021100 19485 430597 SH SOLE 14 320847 0 109750
CUMMINS ENGINE INC COM 231021100 1330 29400 SH SOLE 15 28300 0 1100
CUMMINS ENGINE INC COM 231021100 6545 144650 SH SOLE 16 144650 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 147 43700 SH SOLE 14 43700 0 0
CURTISS WRIGHT CORP COM 231561100 89 2500 SH SOLE 05 2500 0 0
CURTISS WRIGHT CORP COM 231561100 613 16860 SH SOLE 14 16860 0 0
CURTISS WRIGHT CORP COM 231561100 44 1200 SH SOLE 15 1200 0 0
CYBERNETICS PRODS INC COM 23251L100 12 16500 SH SOLE 14 16500 0 0
CYGNE DESIGNS INC COM 232556100 505 36700 SH SOLE 14 36700 0 0
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYGNE DESIGNS INC COM 232556100 14 1000 SH SOLE 15 1000 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 111 13400 SH SOLE 05 13400 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 1129 167200 SH SOLE 09 167200 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 294 43500 SH SOLE 14 43500 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 45 6700 SH SOLE 15 6700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 626 24900 SH SOLE 05 24900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 9835 425300 SH SOLE 09 339500 0 85800
CYPRESS SEMICONDUCTOR CORP COM 232806100 2544 110000 SH DEFINED 14 0 0 110000
CYPRESS SEMICONDUCTOR CORP COM 232806100 5612 242671 SH SOLE 14 242671 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 430 18600 SH SOLE 15 18600 0 0
CYPRUS AMAX MINERALS CO COM 232809100 34 1300 SH DEFINED 01 1300 0 0
CYPRUS AMAX MINERALS CO COM 232809100 422 15700 SH DEFINED 03 15700 0 0
CYPRUS AMAX MINERALS CO COM 232809100 492 18300 SH SOLE 03 2500 0 15800
CYPRUS AMAX MINERALS CO COM 232809100 1916 71700 SH SOLE 05 71700 0 0
CYPRUS AMAX MINERALS CO COM 232809100 50 1902 SH OTHER 05 1202 0 700
CYPRUS AMAX MINERALS CO COM 232809100 15 582 SH OTHER 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809100 702 26871 SH DEFINED 14 4719 2032 20120
CYPRUS AMAX MINERALS CO COM 232809100 10245 392153 SH SOLE 14 388072 0 4081
CYPRUS AMAX MINERALS CO COM 232809100 1999 76521 SH SOLE 15 74071 0 2450
CYPRUS AMAX MINERALS CO COM 232809100 197 7550 SH SOLE 16 7550 0 0
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809200 1056 18201 SH SOLE 03 16200 0 2000
CYRIX CORP COM 232815100 244 13500 SH SOLE 05 13500 0 0
CYRIX CORP COM 232815100 928 47300 SH SOLE 14 47300 0 0
CYRIX CORP COM 232815100 80 4100 SH SOLE 15 4100 0 0
CYRK INC COM 232817100 194 4700 SH SOLE 09 4700 0 0
CYRK INC COM 232817100 1080 26100 SH SOLE 14 26100 0 0
CYRK INC COM 232817100 95 2300 SH SOLE 15 2300 0 0
CYTEL CORP COM 23282E100 0 0 SH SOLE 05 0 0 0
CYTEL CORP COM 23282E100 231 73800 SH SOLE 14 73800 0 0
CYTEL CORP COM 23282E100 40 12900 SH SOLE 15 12900 0 0
CYTEC INDS INC COM 232820100 8 214 SH DEFINED 01 214 0 0
CYTEC INDS INC COM 232820100 39 1000 SH DEFINED 03 1000 0 0
CYTEC INDS INC COM 232820100 4 105 SH DEFINED 05 105 0 0
CYTEC INDS INC COM 232820100 1 28 SH OTHER 05 28 0 0
CYTEC INDS INC COM 232820100 83 2124 SH DEFINED 14 424 1375 325
CYTEC INDS INC COM 232820100 4156 106556 SH SOLE 14 106556 0 0
CYTEC INDS INC COM 232820100 179 4600 SH SOLE 15 4600 0 0
CYTOCARE INC COM 232823100 190 32327 SH SOLE 14 32327 0 0
CYTOGEN CORP COM 232824100 86 19700 SH SOLE 05 19700 0 0
CYTOGEN CORP COM 232824100 365 89827 SH SOLE 14 89827 0 0
CYTOGEN CORP COM 232824100 50 12200 SH SOLE 15 12200 0 0
CYTRX CORP COM 232828100 0 0 SH SOLE 05 0 0 0
CYTRX CORP COM 232828100 138 105366 SH SOLE 14 105366 0 0
CYTRX CORP COM 232828100 23 17200 SH SOLE 15 17200 0 0
D & N FINL CORP COM 232864100 224 29863 SH SOLE 14 29863 0 0
CYCARE SYS INC COM 232902100 235 15900 SH SOLE 05 15900 0 0
CYCARE SYS INC COM 232902100 723 48633 SH SOLE 14 48633 0 0
D H TECHNOLOGY INC COM 232906100 0 0 SH SOLE 05 0 0 0
D H TECHNOLOGY INC COM 232906100 627 26126 SH SOLE 14 26126 0 0
D H TECHNOLOGY INC COM 232906100 70 2900 SH SOLE 15 2900 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
DS BANCOR INC COM 232907100 425 19103 SH SOLE 14 19103 0 0
DI INDS INC COM 232909100 110 146000 SH SOLE 03 110000 0 36000
DI INDS INC COM 232909100 123 141700 SH SOLE 05 141700 0 0
CYTOTHERAPEUTICS INC COM 232923100 106 23500 SH SOLE 14 23500 0 0
D B A SYS INC COM 233031100 151 24180 SH SOLE 14 24180 0 0
DDL ELECTRS INC COM 233167100 16 10105 SH SOLE 14 10105 0 0
DF&R RESTAURANTS INC COM 23320P100 696 46800 SH SOLE 09 46800 0 0
DF&R RESTAURANTS INC COM 23320P100 132 8900 SH SOLE 14 8900 0 0
DF&R RESTAURANTS INC COM 23320P100 45 3000 SH SOLE 15 3000 0 0
DEP CORP CL A 233202200 53 19289 SH SOLE 09 19289 0 0
DEP CORP CL B 233202300 20 7000 SH SOLE 09 7000 0 0
DEP CORP CL B 233202300 144 50030 SH SOLE 14 50030 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 181 52700 SH SOLE 05 52700 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 304 105801 SH SOLE 14 105801 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 42 14700 SH SOLE 15 14700 0 0
DNX CORP COM 233239100 174 37600 SH SOLE 14 37600 0 0
DQE COM 23329J100 119 4020 SH OTHER 1710 0 2310
DQE COM 23329J100 3788 127880 SH DEFINED 05 125455 0 2425
DQE COM 23329J100 842 27600 SH SOLE 05 27600 0 0
DQE COM 23329J100 1487 50197 SH OTHER 05 48972 0 1225
DQE COM 23329J100 30 1020 SH DEFINED 0510 1020 0 0
DQE COM 23329J100 12 400 SH DEFINED 0520 400 0 0
DQE COM 23329J100 1000 33770 SH DEFINED 06 29790 0 3980
DQE COM 23329J100 286 9652 SH OTHER 06 4952 0 4700
DQE COM 23329J100 855 28875 SH SOLE 09 28875 0 0
DQE COM 23329J100 8576 289469 SH DEFINED 14 35499 42461 211509
DQE COM 23329J100 26573 896972 SH SOLE 14 744670 0 152302
DQE COM 23329J100 1004 33900 SH SOLE 15 33900 0 0
DQE COM 23329J100 2081 70250 SH SOLE 16 70250 0 0
DPL INC COM 233293100 16 787 SH OTHER 787 0 0
DPL INC COM 233293100 773 37250 SH SOLE 05 37250 0 0
DPL INC COM 233293100 18 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 994 48500 SH SOLE 09 48500 0 0
DPL INC COM 233293100 4274 208466 SH DEFINED 14 52229 144338 11899
DPL INC COM 233293100 10335 504161 SH SOLE 14 448613 7723 47825
DPL INC COM 233293100 1238 60400 SH SOLE 15 60400 0 0
DRCA MED CORP COM 233295100 47 16800 SH SOLE 14 16800 0 0
D R HORTON INC COM 23331A100 750 82200 SH SOLE 09 82200 0 0
D R HORTON INC COM 23331A100 361 39596 SH SOLE 14 39596 0 0
D R HORTON INC COM 23331A100 25 2695 SH SOLE 15 2695 0 0
DSC COMMUNICATIONS CORP COM 233311100 50 1400 SH DEFINED 01 1400 0 0
DSC COMMUNICATIONS CORP COM 233311100 3460 95800 SH SOLE 05 95800 0 0
DSC COMMUNICATIONS CORP COM 233311100 187 5200 SH OTHER 05 4000 0 1200
DSC COMMUNICATIONS CORP COM 233311100 2777 77400 SH DEFINED 14 2000 75400 0
DSC COMMUNICATIONS CORP COM 233311100 15596 434738 SH SOLE 14 434738 0 0
DSC COMMUNICATIONS CORP COM 233311100 3393 94580 SH SOLE 15 91380 0 3200
DSC COMMUNICATIONS CORP COM 233311100 161 4500 SH SOLE 16 4500 0 0
DSP GROUP INC COM 23332B100 558 28600 SH SOLE 14 28600 0 0
DSP GROUP INC COM 23332B100 27 1400 SH SOLE 15 1400 0 0
DVI INC COM 233343100 135 12900 SH SOLE 14 12900 0 0
<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
DAIRY MART CONVENIENCE STORE S CL A 233860200 73 18295 SH SOLE 14 18295 0 0
DAKA INTL INC COM NEW 234068200 726 49200 SH SOLE 03 41800 0 7400
DAKA INTL INC COM NEW 234068200 467 32100 SH SOLE 05 32100 0 0
DAKA INTL INC COM NEW 234068200 178 11757 SH SOLE 14 11757 0 0
DAKOTA MNG CORP COM 23423G100 69 50362 SH SOLE 14 50362 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 122 7578 SH SOLE 05 7578 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 1020 61375 SH SOLE 09 61375 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 1424 85653 SH SOLE 14 85653 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 243 14600 SH SOLE 15 14600 0 0
DAMARK INTL INC CL A 235691100 278 33700 SH SOLE 14 33700 0 0
DAMARK INTL INC CL A 235691100 33 4000 SH SOLE 15 4000 0 0
DAMES & MOORE INC COM 235713100 947 65300 SH SOLE 14 65300 0 0
DAMES & MOORE INC COM 235713100 113 7800 SH SOLE 15 7800 0 0
DANA CORP COM 235811100 33 1400 SH DEFINED 01 1400 0 0
DANA CORP COM 235811100 4700 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811100 1845 75500 SH SOLE 05 75500 0 0
DANA CORP COM 235811100 7 300 SH OTHER 05 0 0 300
DANA CORP COM 235811100 113 4800 SH OTHER 06 0 0 4800
DANA CORP COM 235811100 15675 667000 SH SOLE 09 543300 0 123700
DANA CORP COM 235811100 1365 58100 SH DEFINED 0918 58100 0 0
DANA CORP COM 235811100 161 6860 SH DEFINED 14 3200 3660 0
DANA CORP COM 235811100 9194 391233 SH SOLE 14 391233 0 0
DANA CORP COM 235811100 1927 82020 SH SOLE 15 79520 0 2500
DANA CORP COM 235811100 733 31200 SH SOLE 16 31200 0 0
DANA CORP COM 235811100 3525 150000 SH OTHER 17 0 0 150000
DANAHER CORP DEL COM 235851100 1230 22675 SH SOLE 05 22675 0 0
DANAHER CORP DEL COM 235851100 2158 41300 SH SOLE 09 41300 0 0
DANAHER CORP DEL COM 235851100 3271 62600 SH DEFINED 14 1200 0 61400
DANAHER CORP DEL COM 235851100 3750 71774 SH SOLE 14 71774 0 0
DANAHER CORP DEL COM 235851100 523 10000 SH SOLE 15 10000 0 0
DANAHER CORP DEL COM 235851100 3208 61400 SH SOLE 16 61400 0 0
DANIEL INDS DEL COM 236235100 54 4000 SH SOLE 05 4000 0 0
DANIEL INDS DEL COM 236235100 953 71935 SH SOLE 14 71935 0 0
DANIEL INDS DEL COM 236235100 80 6000 SH SOLE 15 6000 0 0
DANIELSON HLDG CORP COM 236274100 0 0 SH SOLE 05 0 0 0
DANIELSON HLDG CORP COM 236274100 348 45600 SH SOLE 14 45600 0 0
DANIELSON HLDG CORP COM 236274100 57 7500 SH SOLE 15 7500 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 13 600 SH OTHER 05 600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 2439 112800 SH SOLE 14 112800 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 861 39800 SH OTHER 17 0 0 39800
DANNINGER MED TECHNOLOGY INC COM 236360100 109 25600 SH SOLE 14 25600 0 0
DANSKIN INC COM 236365100 112 35700 SH SOLE 14 35700 0 0
DART GROUP CORP CL A 237415100 2402 31200 SH SOLE 03 31200 0 0
DART GROUP CORP CL A 237415100 7731 100400 SH SOLE 05 100400 0 0
DART GROUP CORP CL A 237415100 433 5628 SH SOLE 14 5628 0 0
DART GROUP CORP CL A 237415100 54 700 SH SOLE 15 700 0 0
DATA BROADCASTING CORP COM 237596100 63 13547 SH SOLE 05 13547 0 0
DATA BROADCASTING CORP COM 237596100 79 19200 SH SOLE 14 19200 0 0
DATA BROADCASTING CORP COM 237596100 22 5300 SH SOLE 15 5300 0 0
DATA GEN CORP COM 237688100 5 500 SH DEFINED 01 500 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATA GEN CORP COM 237688100 382 37700 SH SOLE 05 37700 0 0
DATA GEN CORP COM 237688100 4 400 SH OTHER 05 0 0 400
DATA GEN CORP COM 237688100 1711 171127 SH SOLE 14 171127 0 0
DATA GEN CORP COM 237688100 312 31200 SH SOLE 15 29700 0 1500
DATA I O CORP COM 237690100 273 49633 SH SOLE 14 49633 0 0
DATA RACE INC COM 237842100 0 0 SH SOLE 05 0 0 0
DATA RACE INC COM 237842100 100 27000 SH SOLE 14 27000 0 0
DATA SWITCH CORP COM 237863100 769 299846 SH SOLE 14 299846 0 0
DATA SYS & SOFTWARE INC COM 237887100 56 11700 SH SOLE 14 11700 0 0
DATAFLEX CORP COM 237905100 105 11820 SH SOLE 14 11820 0 0
DATAKEY INC COM 237909100 85 26039 SH SOLE 14 26039 0 0
DATEQ INFORMATION NETWORK IN C COM 237916100 95 22300 SH SOLE 14 22300 0 0
DATA TRANSLATION INC COM 238015100 220 11833 SH SOLE 14 11833 0 0
DATAPOINT CORP COM PAR $0.25 238100200 25 12700 SH SOLE 05 12700 0 0
DATAPOINT CORP COM PAR $0.25 238100200 49 28184 SH SOLE 14 28184 0 0
DATARAM CORP COM PAR $1 238108200 81 12950 SH SOLE 14 12950 0 0
DATASCOPE CORP COM 238113100 80 4700 SH SOLE 03 4700 0 0
DATASCOPE CORP COM 238113100 531 30700 SH SOLE 05 30700 0 0
DATASCOPE CORP COM 238113100 975 57379 SH SOLE 14 57379 0 0
DATASCOPE CORP COM 238113100 117 6900 SH SOLE 15 6900 0 0
DATRON SYS INC DEL COM 238173100 168 13420 SH SOLE 14 13420 0 0
DATUM INC COM 238208100 161 15736 SH SOLE 14 15736 0 0
DAUPHIN DEP CORP COM 238282100 538 22200 SH SOLE 05 22200 0 0
DAUPHIN DEP CORP COM 238282100 513 21700 SH SOLE 09 21700 0 0
DAUPHIN DEP CORP COM 238282100 2651 112216 SH DEFINED 14 36285 67931 8000
DAUPHIN DEP CORP COM 238282100 2628 111225 SH SOLE 14 111225 0 0
DAUPHIN DEP CORP COM 238282100 465 19700 SH SOLE 15 19700 0 0
DAVCO RESTAURANTS COM 238330100 102 8300 SH SOLE 14 8300 0 0
DAVCO RESTAURANTS COM 238330100 40 3300 SH SOLE 15 3300 0 0
DAVIDSON & ASSOC INC COM 238588100 98 3000 SH OTHER 05 3000 0 0
DAVIDSON & ASSOC INC COM 238588100 1209 37200 SH SOLE 14 37200 0 0
DAVIDSON & ASSOC INC COM 238588100 39 1200 SH SOLE 15 1200 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 262 27604 SH SOLE 14 27604 0 0
DAVOX CORP COM 239208100 159 29571 SH SOLE 14 29571 0 0
DAVSTAR INDS LTD CL A 239210100 3 1450 SH DEFINED 14 1450 0 0
DAVSTAR INDS LTD CL A 239210100 94 44400 SH SOLE 14 44400 0 0
DAW TECHNOLOGIES INC COM 239220100 128 22300 SH SOLE 14 22300 0 0
DAXOR CORP COM 239467100 183 31771 SH SOLE 14 31771 0 0
DAY RUNNER INC COM 239545100 305 19700 SH SOLE 14 19700 0 0
DAY RUNNER INC COM 239545100 23 1500 SH SOLE 15 1500 0 0
DAYTON HUDSON CORP COM 239753100 78 1100 SH DEFINED 01 1100 0 0
DAYTON HUDSON CORP COM 239753100 3092 43704 SH DEFINED 05 43003 0 701
DAYTON HUDSON CORP COM 239753100 4009 57200 SH SOLE 05 57200 0 0
DAYTON HUDSON CORP COM 239753100 2106 29767 SH OTHER 05 22467 0 7300
DAYTON HUDSON CORP COM 239753100 89 1265 SH DEFINED 06 1265 0 0
DAYTON HUDSON CORP COM 239753100 143 2028 SH OTHER 06 1460 0 568
DAYTON HUDSON CORP COM 239753100 920 13000 SH SOLE 09 2500 0 10500
DAYTON HUDSON CORP COM 239753100 134 1900 SH DEFINED 0918 1900 0 0
DAYTON HUDSON CORP COM 239753100 888 12550 SH DEFINED 14 5900 4150 2500
DAYTON HUDSON CORP COM 239753100 27083 382793 SH SOLE 14 380921 200 1672
<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
DAYTON HUDSON CORP COM 239753100 4760 67285 SH SOLE 15 65385 0 1900
DAYTON HUDSON CORP COM 239753100 630 8900 SH SOLE 16 8900 0 0
DEAN FOODS CO COM 242361100 4257 146800 SH DEFINED 01 146800 0 0
DEAN FOODS CO COM 242361100 286 9900 SH DEFINED 03 400 0 9500
DEAN FOODS CO COM 242361100 12335 427175 SH SOLE 03 297275 0 129900
DEAN FOODS CO COM 242361100 5293 182625 SH SOLE 05 182625 0 0
DEAN FOODS CO COM 242361100 6186 213300 SH SOLE 09 186100 0 27200
DEAN FOODS CO COM 242361100 771 26600 SH DEFINED 0918 26600 0 0
DEAN FOODS CO COM 242361100 2668 92000 SH DEFINED 14 0 0 92000
DEAN FOODS CO COM 242361100 3224 111168 SH SOLE 14 111168 0 0
DEAN FOODS CO COM 242361100 735 25350 SH SOLE 15 25350 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 141 4160 SH OTHER 3794 78 288
DEAN WITTER DISCOVER & CO COM 24240V100 4001 118120 SH DEFINED 01 118120 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 3024 80903 SH DEFINED 03 556 0 80347
DEAN WITTER DISCOVER & CO COM 24240V100 51309 1372807 SH SOLE 03 779171 0 593636
DEAN WITTER DISCOVER & CO COM 24240V100 2429 71697 SH DEFINED 05 67827 0 3870
DEAN WITTER DISCOVER & CO COM 24240V100 5757 168566 SH SOLE 05 168566 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 382 11271 SH OTHER 05 10669 0 602
DEAN WITTER DISCOVER & CO COM 24240V100 286 8445 SH DEFINED 06 8445 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 113 3343 SH OTHER 06 1434 0 1909
DEAN WITTER DISCOVER & CO COM 24240V100 415 12255 SH DEFINED 07 9610 0 2645
DEAN WITTER DISCOVER & CO COM 24240V100 7283 215000 SH SOLE 09 135800 0 79200
DEAN WITTER DISCOVER & CO COM 24240V100 898 26500 SH DEFINED 0918 26500 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 6725 198520 SH DEFINED 14 19704 23004 155812
DEAN WITTER DISCOVER & CO COM 24240V100 48317 1426332 SH SOLE 14 1191240 1444 233648
DEAN WITTER DISCOVER & CO COM 24240V100 5423 160078 SH SOLE 15 155639 0 4439
DEAN WITTER DISCOVER & CO COM 24240V100 8654 255475 SH SOLE 16 255475 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 1623 47900 SH OTHER 17 0 0 47900
DEB SHOPS INC COM 242728100 163 54350 SH SOLE 14 54350 0 0
DEB SHOPS INC COM 242728100 6 2100 SH SOLE 15 2100 0 0
DEBARTOLO RLTY CORP COM 242733100 284 19900 SH SOLE 05 19900 0 0
DEBARTOLO RLTY CORP COM 242733100 1712 114100 SH SOLE 14 114100 0 0
DEBARTOLO RLTY CORP COM 242733100 324 21600 SH SOLE 15 21600 0 0
DECKERS OUTDOOR CORP COM 243537100 38 3000 SH OTHER 05 3000 0 0
DECKERS OUTDOOR CORP COM 243537100 68 5400 SH SOLE 14 5400 0 0
DECKERS OUTDOOR CORP COM 243537100 26 2100 SH SOLE 15 2100 0 0
DECORA INDS INC COM 243593100 47 37300 SH SOLE 14 37300 0 0
DEERBANK CORP COM 244194100 247 8020 SH SOLE 14 8020 0 0
DEERBANK CORP COM 244194100 40 1300 SH SOLE 15 1300 0 0
DEERE & CO COM 244199100 93 1410 SH OTHER 670 0 740
DEERE & CO COM 244199100 80 1200 SH DEFINED 01 1200 0 0
DEERE & CO COM 244199100 4969 75000 SH DEFINED 03 0 0 75000
DEERE & CO COM 244199100 2650 40000 SH SOLE 03 0 0 40000
DEERE & CO COM 244199100 9005 135922 SH DEFINED 05 132925 0 2997
DEERE & CO COM 244199100 4347 64050 SH SOLE 05 64050 0 0
DEERE & CO COM 244199100 6922 104480 SH OTHER 05 90290 0 14190
DEERE & CO COM 244199100 10 150 SH DEFINED 0510 150 0 0
DEERE & CO COM 244199100 13 200 SH DEFINED 0520 200 0 0
DEERE & CO COM 244199100 1144 17275 SH DEFINED 06 15925 0 1350
DEERE & CO COM 244199100 843 12718 SH OTHER 06 7701 0 5017
<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
DEERE & CO COM 244199100 974 14695 SH DEFINED 07 12020 0 2675
DEERE & CO COM 244199100 17 250 SH OTHER 07 0 0 250
DEERE & CO COM 244199100 20789 313800 SH SOLE 09 209900 0 103900
DEERE & CO COM 244199100 1106 16700 SH DEFINED 0918 16700 0 0
DEERE & CO COM 244199100 9870 148982 SH DEFINED 14 13225 16787 118970
DEERE & CO COM 244199100 53440 806634 SH SOLE 14 656666 0 149968
DEERE & CO COM 244199100 5641 85140 SH SOLE 15 82840 0 2300
DEERE & CO COM 244199100 10830 163475 SH SOLE 16 163475 0 0
DEERE & CO COM 244199100 5267 79500 SH OTHER 17 0 0 79500
DEFIANCE INC COM 244662100 90 13437 SH SOLE 14 13437 0 0
DEKALB ENERGY CO CL B 244874100 984 46284 SH SOLE 09 46284 0 0
DEKALB ENERGY CO CL B 244874100 275 12963 SH SOLE 14 12963 0 0
DEKALB ENERGY CO CL B 244874100 72 3400 SH SOLE 15 3400 0 0
DEKALB GENETICS CORP CL B 244878200 217 7750 SH SOLE 05 7750 0 0
DEKALB GENETICS CORP CL B 244878200 177 6600 SH DEFINED 14 3800 2800 0
DEKALB GENETICS CORP CL B 244878200 512 19150 SH SOLE 14 19150 0 0
DEKALB GENETICS CORP CL B 244878200 70 2600 SH SOLE 15 2600 0 0
DEL ELECTRS CORP COM 245073100 107 19470 SH SOLE 14 19470 0 0
DELCHAMPS INC COM 246615100 49 2900 SH SOLE 05 2900 0 0
DELCHAMPS INC COM 246615100 976 64000 SH SOLE 09 64000 0 0
DELCHAMPS INC COM 246615100 374 24515 SH SOLE 14 24515 0 0
DELCHAMPS INC COM 246615100 47 3100 SH SOLE 15 3100 0 0
DELL COMPUTER CORP COM 247025100 156 3800 SH DEFINED 05 3800 0 0
DELL COMPUTER CORP COM 247025100 1109 24050 SH SOLE 05 24050 0 0
DELL COMPUTER CORP COM 247025100 15 370 SH OTHER 05 370 0 0
DELL COMPUTER CORP COM 247025100 325 7920 SH DEFINED 07 6360 0 1560
DELL COMPUTER CORP COM 247025100 269 6552 SH DEFINED 14 4725 1675 152
DELL COMPUTER CORP COM 247025100 4117 100421 SH SOLE 14 100221 0 200
DELL COMPUTER CORP COM 247025100 627 15300 SH SOLE 15 15300 0 0
DELMARVA PWR & LT CO COM 247109100 18 1014 SH OTHER 1014 0 0
DELMARVA PWR & LT CO COM 247109100 14 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109100 596 32900 SH SOLE 05 32900 0 0
DELMARVA PWR & LT CO COM 247109100 9 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 6139 338400 SH SOLE 09 248600 0 89800
DELMARVA PWR & LT CO COM 247109100 1420 78300 SH DEFINED 0918 78300 0 0
DELMARVA PWR & LT CO COM 247109100 750 41325 SH DEFINED 14 20039 19991 1295
DELMARVA PWR & LT CO COM 247109100 3171 174787 SH SOLE 14 173437 1350 0
DELMARVA PWR & LT CO COM 247109100 659 36300 SH SOLE 15 36300 0 0
DELPHI FINL GROUP INC CL A 247131100 416 22500 SH SOLE 14 22500 0 0
DELPHI FINL GROUP INC CL A 247131100 28 1500 SH SOLE 15 1500 0 0
DELPHI INFORMATION SYS INC COM 247171100 101 129193 SH SOLE 14 129193 0 0
DELTA & PINE LD CO COM 247357100 315 18000 SH DEFINED 05 18000 0 0
DELTA & PINE LD CO COM 247357100 394 22513 SH OTHER 05 22513 0 0
DELTA & PINE LD CO COM 247357100 189 10800 SH SOLE 14 10800 0 0
DELTA & PINE LD CO COM 247357100 75 4300 SH SOLE 15 4300 0 0
DELTA AIR LINES INC DEL COM 247361100 86 1700 SH DEFINED 01 1700 0 0
DELTA AIR LINES INC DEL COM 247361100 2373 45600 SH SOLE 05 45600 0 0
DELTA AIR LINES INC DEL COM 247361100 177 3500 SH OTHER 05 3400 0 100
DELTA AIR LINES INC DEL COM 247361100 81 1600 SH DEFINED 14 600 1000 0
DELTA AIR LINES INC DEL COM 247361100 9746 192992 SH SOLE 14 192992 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
DELTA AIR LINES INC DEL COM 247361100 2205 43660 SH SOLE 15 42360 0 1300
DELTA AIR LINES INC DEL COM 247361100 51 1000 SH SOLE 16 1000 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 18 400 SH OTHER 05 400 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 79 1800 SH DEFINED 06 0 0 1800
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 1178 26935 SH OTHER 06 0 0 26935
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 57 1300 SH DEFINED 14 300 1000 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 7 160 SH SOLE 14 160 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 123 11600 SH SOLE 05 11600 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 821 71413 SH SOLE 14 71413 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 91 7900 SH SOLE 15 7900 0 0
DELUXE CORP COM 248019100 34 1300 SH DEFINED 01 1300 0 0
DELUXE CORP COM 248019100 364 13809 SH DEFINED 05 13033 0 776
DELUXE CORP COM 248019100 1796 66900 SH SOLE 05 66900 0 0
DELUXE CORP COM 248019100 1065 40385 SH OTHER 05 27985 0 12400
DELUXE CORP COM 248019100 3 100 SH DEFINED 06 100 0 0
DELUXE CORP COM 248019100 24 900 SH OTHER 06 900 0 0
DELUXE CORP COM 248019100 92 3500 SH DEFINED 07 3500 0 0
DELUXE CORP COM 248019100 1321 50082 SH DEFINED 14 10100 22382 17600
DELUXE CORP COM 248019100 8923 338302 SH SOLE 14 338302 0 0
DELUXE CORP COM 248019100 1915 72600 SH SOLE 15 70400 0 2200
DELUXE CORP COM 248019100 42 1600 SH SOLE 16 1600 0 0
DENTSPLY INTL INC NEW COM 249030100 303 8900 SH SOLE 05 8900 0 0
DENTSPLY INTL INC NEW COM 249030100 15439 490128 SH SOLE 14 196194 0 293934
DENTSPLY INTL INC NEW COM 249030100 321 10200 SH SOLE 15 10200 0 0
DEPARTMENT 56 INC COM 249509100 341 9300 SH SOLE 05 9300 0 0
DEPARTMENT 56 INC COM 249509100 2981 75000 SH DEFINED 14 0 0 75000
DEPARTMENT 56 INC COM 249509100 2043 51400 SH SOLE 14 51400 0 0
DEPARTMENT 56 INC COM 249509100 461 11600 SH SOLE 15 11600 0 0
DEPARTMENT 56 INC COM 249509100 616 15500 SH SOLE 16 15500 0 0
DEPOSIT GTY CORP COM 249555100 592 18500 SH SOLE 05 18500 0 0
DEPOSIT GTY CORP COM 249555100 2949 97900 SH SOLE 09 97900 0 0
DEPOSIT GTY CORP COM 249555100 3209 106530 SH SOLE 14 106530 0 0
DEPOSIT GTY CORP COM 249555100 265 8800 SH SOLE 15 8800 0 0
DESIGNS INC COM 25057L100 1 100 SH SOLE 03 100 0 0
DESIGNS INC COM 25057L100 448 63968 SH SOLE 14 63968 0 0
DESIGNS INC COM 25057L100 56 8050 SH SOLE 15 8050 0 0
DESOTO INC COM 250595100 19 5900 SH SOLE 03 3700 0 2200
DESOTO INC COM 250595100 23 7100 SH SOLE 05 7100 0 0
DESOTO INC COM 250595100 44 13506 SH SOLE 14 13506 0 0
DESTEC ENERGY INC COM 25063N100 244 22700 SH SOLE 05 22700 0 0
DESTEC ENERGY INC COM 25063N100 156 14700 SH SOLE 09 14700 0 0
DESTEC ENERGY INC COM 25063N100 1515 142600 SH SOLE 14 142600 0 0
DESTEC ENERGY INC COM 25063N100 90 8500 SH SOLE 15 8500 0 0
DETECTION SYS INC COM 250644100 85 13612 SH SOLE 14 13612 0 0
DETROIT DIESEL CORP COM 250837100 38 1600 SH SOLE 05 1600 0 0
DETROIT DIESEL CORP COM 250837100 1310 61300 SH SOLE 09 61300 0 0
DETROIT DIESEL CORP COM 250837100 1109 51900 SH SOLE 14 51900 0 0
DETROIT DIESEL CORP COM 250837100 60 2800 SH SOLE 15 2800 0 0
DETROIT EDISON CO COM 250847100 60 2300 SH DEFINED 01 2300 0 0
DETROIT EDISON CO COM 250847100 3056 115500 SH SOLE 05 115500 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
DETROIT EDISON CO COM 250847100 16 600 SH OTHER 05 200 0 400
DETROIT EDISON CO COM 250847100 2950 112900 SH SOLE 09 62600 0 50300
DETROIT EDISON CO COM 250847100 1136 43500 SH DEFINED 0918 43500 0 0
DETROIT EDISON CO COM 250847100 255 9750 SH DEFINED 14 4700 4550 500
DETROIT EDISON CO COM 250847100 14819 567249 SH SOLE 14 556049 0 11200
DETROIT EDISON CO COM 250847100 3282 125630 SH SOLE 15 121530 0 4100
DETROIT EDISON CO COM 250847100 1202 46000 SH SOLE 16 46000 0 0
DEVCON INTL CORP COM 251588100 297 36017 SH SOLE 14 36017 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 209 7400 SH SOLE 05 7400 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 3 100 SH OTHER 06 0 0 100
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 1550 49600 SH SOLE 14 49600 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 228 7300 SH SOLE 15 7300 0 0
DEVLIEG-BULLARD INC COM 251782100 126 72000 SH SOLE 14 72000 0 0
DEVON ENERGY CORP COM 251799100 0 0 SH SOLE 05 0 0 0
DEVON ENERGY CORP COM 251799100 1296 71000 SH SOLE 14 71000 0 0
DEVON ENERGY CORP COM 251799100 170 9300 SH SOLE 15 9300 0 0
DEVON GROUP INC NEW COM 251801100 0 0 SH SOLE 05 0 0 0
DEVON GROUP INC NEW COM 251801100 1961 68804 SH SOLE 14 68804 0 0
DEVON GROUP INC NEW COM 251801100 71 2500 SH SOLE 15 2500 0 0
DEVRY INC DEL COM 251893100 91 2900 SH SOLE 05 2900 0 0
DEVRY INC DEL COM 251893100 1246 40200 SH SOLE 14 40200 0 0
DEVRY INC DEL COM 251893100 102 3300 SH SOLE 15 3300 0 0
DEVRY INC DEL COM 251893100 6 200 SH SOLE 16 200 0 0
DEXTER CORP COM 252165100 807 38900 SH SOLE 03 32900 0 6000
DEXTER CORP COM 252165100 1009 47850 SH SOLE 05 47850 0 0
DEXTER CORP COM 252165100 35 1600 SH OTHER 05 1600 0 0
DEXTER CORP COM 252165100 4043 185900 SH SOLE 09 185900 0 0
DEXTER CORP COM 252165100 1937 89041 SH SOLE 14 89041 0 0
DEXTER CORP COM 252165100 268 12300 SH SOLE 15 12300 0 0
DIAGNOSTIC PRODS CORP COM 252450100 18 700 SH DEFINED 05 700 0 0
DIAGNOSTIC PRODS CORP COM 252450100 275 10900 SH SOLE 05 10900 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1307 49800 SH SOLE 09 49800 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1176 44816 SH SOLE 14 44816 0 0
DIAGNOSTIC PRODS CORP COM 252450100 160 6100 SH SOLE 15 6100 0 0
DIAL PAGE INC COM 25247P100 7 500 SH DEFINED 14 0 500 0
DIAL PAGE INC COM 25247P100 405 30000 SH SOLE 14 30000 0 0
DIAL PAGE INC COM 25247P100 41 3000 SH SOLE 15 3000 0 0
DIAL CORP DEL COM 252470100 13 600 SH OTHER 0 0 600
DIAL CORP DEL COM 252470100 3192 150200 SH DEFINED 01 150200 0 0
DIAL CORP DEL COM 252470100 6706 290000 SH DEFINED 03 0 0 290000
DIAL CORP DEL COM 252470100 31635 1367994 SH SOLE 03 968294 0 399700
DIAL CORP DEL COM 252470100 3732 173300 SH SOLE 05 173300 0 0
DIAL CORP DEL COM 252470100 4 200 SH OTHER 05 0 0 200
DIAL CORP DEL COM 252470100 13 600 SH OTHER 06 0 0 600
DIAL CORP DEL COM 252470100 60 2800 SH DEFINED 14 400 2400 0
DIAL CORP DEL COM 252470100 7493 352632 SH SOLE 14 352632 0 0
DIAL CORP DEL COM 252470100 1604 75500 SH SOLE 15 73100 0 2400
DIAL CORP DEL COM 252470100 13 600 SH SOLE 16 600 0 0
DIALOGIC CORP COM 252499100 1135 48300 SH SOLE 14 48300 0 0
DIALOGIC CORP COM 252499100 282 12000 SH SOLE 15 12000 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
DIAMOND SHAMROCK INC COM 252747100 168 7200 SH SOLE 03 7200 0 0
DIAMOND SHAMROCK INC COM 252747100 666 27650 SH SOLE 05 27650 0 0
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 52 2000 SH OTHER 06 0 0 2000
DIAMOND SHAMROCK INC COM 252747100 900 34600 SH SOLE 09 34600 0 0
DIAMOND SHAMROCK INC COM 252747100 2550 98035 SH DEFINED 14 0 12775 85260
DIAMOND SHAMROCK INC COM 252747100 1986 76323 SH SOLE 14 76323 0 0
DIAMOND SHAMROCK INC COM 252747100 401 15400 SH SOLE 15 15400 0 0
DIAMOND SHAMROCK INC COM 252747100 604 23200 SH OTHER 17 0 0 23200
DIANA CORP COM 252790100 69 11035 SH SOLE 05 11035 0 0
DIANA CORP COM 252790100 89 15539 SH SOLE 14 15539 0 0
DIANON SYS INC COM 252826100 77 19200 SH SOLE 14 19200 0 0
DIAGNOSTEK INC COM 252900100 143 9800 SH SOLE 05 9800 0 0
DIAGNOSTEK INC COM 252900100 2090 132700 SH SOLE 09 132700 0 0
DIAGNOSTEK INC COM 252900100 1392 88400 SH SOLE 14 88400 0 0
DIAGNOSTEK INC COM 252900100 194 12300 SH SOLE 15 12300 0 0
DIAGNOSTEK INC COM 252900100 788 50000 SH OTHER 17 0 0 50000
DIBRELL BROS INC COM 253003100 137 7200 SH SOLE 05 7200 0 0
DIBRELL BROS INC COM 253003100 1 70 SH DEFINED 06 70 0 0
DIBRELL BROS INC COM 253003100 526 25840 SH SOLE 09 25840 0 0
DIBRELL BROS INC COM 253003100 1019 50008 SH SOLE 14 50008 0 0
DIBRELL BROS INC COM 253003100 137 6700 SH SOLE 15 6700 0 0
DIEBOLD INC COM 253651100 774 20225 SH SOLE 05 20225 0 0
DIEBOLD INC COM 253651100 547 13300 SH SOLE 09 13300 0 0
DIEBOLD INC COM 253651100 540 13123 SH DEFINED 14 5700 7423 0
DIEBOLD INC COM 253651100 4342 105591 SH SOLE 14 83726 0 21865
DIEBOLD INC COM 253651100 720 17500 SH SOLE 15 17500 0 0
DIGI INTL INC COM 253798100 76 3900 SH SOLE 05 3900 0 0
DIGI INTL INC COM 253798100 32 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798100 855 45600 SH SOLE 14 45600 0 0
DIGI INTL INC COM 253798100 133 7100 SH SOLE 15 7100 0 0
DIGICON INC COM PAR $0.01 253804200 78 56700 SH SOLE 14 56700 0 0
DIGITAL BIOMETRICS INC COM 253833100 4 500 SH DEFINED 14 500 0 0
DIGITAL BIOMETRICS INC COM 253833100 110 14700 SH SOLE 14 14700 0 0
DIGITAL EQUIP CORP COM 253849100 70 2100 SH DEFINED 01 2100 0 0
DIGITAL EQUIP CORP COM 253849100 665 20000 SH DEFINED 03 0 0 20000
DIGITAL EQUIP CORP COM 253849100 11 325 SH DEFINED 05 325 0 0
DIGITAL EQUIP CORP COM 253849100 4337 126600 SH SOLE 05 126600 0 0
DIGITAL EQUIP CORP COM 253849100 432 13000 SH OTHER 05 12600 0 400
DIGITAL EQUIP CORP COM 253849100 27 800 SH OTHER 06 800 0 0
DIGITAL EQUIP CORP COM 253849100 934 28092 SH DEFINED 14 2500 24292 1300
DIGITAL EQUIP CORP COM 253849100 17464 525222 SH SOLE 14 525022 0 200
DIGITAL EQUIP CORP COM 253849100 4230 127210 SH SOLE 15 123610 0 3600
DIGITAL EQUIP CORP COM 253849100 90 2700 SH SOLE 16 2700 0 0
DIGITAL LINK CORP COM 253856100 159 5900 SH SOLE 14 5900 0 0
DIGITAL LINK CORP COM 253856100 56 2100 SH SOLE 15 2100 0 0
DIGITAL MICROWAVE CORP COM 253859100 432 24700 SH SOLE 05 24700 0 0
DIGITAL MICROWAVE CORP COM 253859100 2 100 SH OTHER 05 100 0 0
DIGITAL MICROWAVE CORP COM 253859100 1033 50072 SH SOLE 14 50072 0 0
DIGITAL MICROWAVE CORP COM 253859100 151 7300 SH SOLE 15 7300 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
DIGITAL SOUND CORP COM 253911100 179 71747 SH SOLE 14 71747 0 0
DIGITAL SYS INTL INC COM 253912100 465 39400 SH SOLE 14 39400 0 0
DILLARD DEPT STORES INC CL A 254063100 16 600 SH OTHER 600 0 0
DILLARD DEPT STORES INC CL A 254063100 15245 569900 SH DEFINED 01 569900 0 0
DILLARD DEPT STORES INC CL A 254063100 8691 331100 SH DEFINED 03 28600 0 302500
DILLARD DEPT STORES INC CL A 254063100 85622 3261801 SH SOLE 03 1942714 0 1319087
DILLARD DEPT STORES INC CL A 254063100 13254 495300 SH SOLE 05 495300 0 0
DILLARD DEPT STORES INC CL A 254063100 8 300 SH OTHER 05 0 0 300
DILLARD DEPT STORES INC CL A 254063100 2488 93000 SH DEFINED 06 93000 0 0
DILLARD DEPT STORES INC CL A 254063100 661 24725 SH DEFINED 14 400 425 23900
DILLARD DEPT STORES INC CL A 254063100 17836 666754 SH SOLE 14 573154 0 93600
DILLARD DEPT STORES INC CL A 254063100 3008 112460 SH SOLE 15 109260 0 3200
DILLARD DEPT STORES INC CL A 254063100 1499 56050 SH SOLE 16 56050 0 0
DIME BANCORP INC COM 25429P100 71 8400 SH SOLE 05 8400 0 0
DIME BANCORP INC COM 25429P100 1 175 SH OTHER 05 175 0 0
DIME BANCORP INC COM 25429P100 5168 666900 SH SOLE 09 666900 0 0
DIME BANCORP INC COM 25429P100 1560 201248 SH SOLE 14 201248 0 0
DIME BANCORP INC COM 25429P100 218 28150 SH SOLE 15 28150 0 0
DIME BANCORP INC COM 25429P100 10 1300 SH SOLE 16 1300 0 0
DIMARK INC COM 254290100 270 20030 SH SOLE 14 20030 0 0
DIMARK INC COM 254290100 16 1200 SH SOLE 15 1200 0 0
DIMARK INC COM 254290100 67 4980 SH SOLE 16 4980 0 0
DIONEX CORP COM 254546100 2216 58700 SH SOLE 03 38700 0 20000
DIONEX CORP COM 254546100 5972 157400 SH SOLE 05 157400 0 0
DIONEX CORP COM 254546100 421 11159 SH OTHER 06 0 0 11159
DIONEX CORP COM 254546100 970 25707 SH SOLE 14 25707 0 0
DIONEX CORP COM 254546100 143 3800 SH SOLE 15 3800 0 0
DIONEX CORP COM 254546100 8 200 SH SOLE 16 200 0 0
DISCOUNT AUTO PTS INC COM 254642100 0 0 SH SOLE 05 0 0 0
DISCOUNT AUTO PTS INC COM 254642100 691 36600 SH SOLE 14 36600 0 0
DISCOUNT AUTO PTS INC COM 254642100 49 2600 SH SOLE 15 2600 0 0
DISCOVERY ZONE INC COM 25468B100 200 17000 SH SOLE 05 17000 0 0
DISCOVERY ZONE INC COM 25468B100 1163 96900 SH SOLE 14 96900 0 0
DISCOVERY ZONE INC COM 25468B100 101 8400 SH SOLE 15 8400 0 0
DISNEY WALT CO DEL COM 254687100 184 4000 SH OTHER 1500 2100 400
DISNEY WALT CO DEL COM 254687100 400 8700 SH DEFINED 01 8700 0 0
DISNEY WALT CO DEL COM 254687100 2491 54149 SH DEFINED 05 53629 0 520
DISNEY WALT CO DEL COM 254687100 19180 413900 SH SOLE 05 413900 0 0
DISNEY WALT CO DEL COM 254687100 2387 51887 SH OTHER 05 50287 0 1600
DISNEY WALT CO DEL COM 254687100 64 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO DEL COM 254687100 305 6640 SH DEFINED 06 3320 0 3320
DISNEY WALT CO DEL COM 254687100 837 18185 SH OTHER 06 900 0 17285
DISNEY WALT CO DEL COM 254687100 29 625 SH DEFINED 07 0 0 625
DISNEY WALT CO DEL COM 254687100 15267 331900 SH SOLE 09 225500 0 106400
DISNEY WALT CO DEL COM 254687100 1113 24200 SH DEFINED 0918 24200 0 0
DISNEY WALT CO DEL COM 254687100 12668 275399 SH DEFINED 14 92300 165939 17160
DISNEY WALT CO DEL COM 254687100 100153 2177241 SH SOLE 14 2138770 1800 36671
DISNEY WALT CO DEL COM 254687100 19320 420010 SH SOLE 15 406010 0 14000
DISNEY WALT CO DEL COM 254687100 488 10600 SH SOLE 16 10600 0 0
DISNEY WALT CO DEL COM 254687100 1495 32500 SH OTHER 17 0 0 32500
<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
DIXIE YARNS INC COM 255579100 55 8400 SH SOLE 05 8400 0 0
DIXIE YARNS INC COM 255579100 370 52844 SH SOLE 14 52844 0 0
DIXIE YARNS INC COM 255579100 42 6000 SH SOLE 15 6000 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 473 16600 SH SOLE 05 16600 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 177 6918 SH OTHER 05 6918 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 6265 244500 SH SOLE 14 244500 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131300 940 36700 SH SOLE 15 36700 0 0
DOLE FOOD INC COM 256605100 944 34500 SH SOLE 05 34500 0 0
DOLE FOOD INC COM 256605100 87 3800 SH OTHER 05 3800 0 0
DOLE FOOD INC COM 256605100 12 535 SH DEFINED 14 400 135 0
DOLE FOOD INC COM 256605100 3681 160033 SH SOLE 14 159700 0 333
DOLE FOOD INC COM 256605100 683 29700 SH SOLE 15 29700 0 0
DOLE FOOD INC COM 256605100 1219 53000 SH OTHER 17 0 0 53000
DOLLAR GEN CORP COM 256669100 15 488 SH OTHER 488 0 0
DOLLAR GEN CORP COM 256669100 920 31066 SH SOLE 05 31066 0 0
DOLLAR GEN CORP COM 256669100 205 6821 SH DEFINED 14 6821 0 0
DOLLAR GEN CORP COM 256669100 6359 211969 SH SOLE 14 203449 0 8520
DOLLAR GEN CORP COM 256669100 851 28371 SH SOLE 15 28371 0 0
DOLLAR GEN CORP COM 256669100 31 1025 SH SOLE 16 1025 0 0
DOLLAR GEN CORP COM 256669100 666 22215 SH OTHER 17 0 0 22215
DOLLAR TIME GROUP INC COM NEW 256745300 3 12200 SH SOLE 14 12200 0 0
DOMINION RES INC VA COM 257470100 50 1400 SH OTHER 0 1400 0
DOMINION RES INC VA COM 257470100 90 2500 SH DEFINED 01 2500 0 0
DOMINION RES INC VA COM 257470100 270 7497 SH DEFINED 05 7298 0 199
DOMINION RES INC VA COM 257470100 4807 133850 SH SOLE 05 133850 0 0
DOMINION RES INC VA COM 257470100 449 12480 SH OTHER 05 12030 0 450
DOMINION RES INC VA COM 257470100 57 1579 SH OTHER 06 739 0 840
DOMINION RES INC VA COM 257470100 2902 80600 SH SOLE 09 80600 0 0
DOMINION RES INC VA COM 257470100 2983 82872 SH DEFINED 14 29789 45586 7497
DOMINION RES INC VA COM 257470100 25466 707388 SH SOLE 14 697370 3300 6718
DOMINION RES INC VA COM 257470100 5589 155259 SH SOLE 15 150859 0 4400
DONALDSON INC COM 257651100 449 18800 SH SOLE 05 18800 0 0
DONALDSON INC COM 257651100 17 700 SH DEFINED 14 0 700 0
DONALDSON INC COM 257651100 2258 94528 SH SOLE 14 94528 0 0
DONALDSON INC COM 257651100 282 11800 SH SOLE 15 11800 0 0
DONEGAL GROUP INC COM 257701100 73 5000 SH OTHER 05 5000 0 0
DONEGAL GROUP INC COM 257701100 196 13535 SH SOLE 14 13535 0 0
DONEGAL GROUP INC COM 257701100 474 32700 SH SOLE 16 32700 0 0
DONNELLEY R R & SONS CO COM 257867100 74 2500 SH DEFINED 01 2500 0 0
DONNELLEY R R & SONS CO COM 257867100 2496 84610 SH DEFINED 05 82125 0 2485
DONNELLEY R R & SONS CO COM 257867100 3624 122400 SH SOLE 05 122400 0 0
DONNELLEY R R & SONS CO COM 257867100 3140 106450 SH OTHER 05 102850 0 3600
DONNELLEY R R & SONS CO COM 257867100 360 12195 SH DEFINED 06 200 0 11995
DONNELLEY R R & SONS CO COM 257867100 4559 154554 SH OTHER 06 3400 0 151154
DONNELLEY R R & SONS CO COM 257867100 364 12350 SH DEFINED 07 8000 0 4350
DONNELLEY R R & SONS CO COM 257867100 835 28310 SH DEFINED 14 10800 15510 2000
DONNELLEY R R & SONS CO COM 257867100 17042 577678 SH SOLE 14 575678 800 1200
DONNELLEY R R & SONS CO COM 257867100 3763 127570 SH SOLE 15 123570 0 4000
DONNELLEY R R & SONS CO COM 257867100 799 27100 SH SOLE 16 27100 0 0
DONNELLY CORP CL A 257870100 44 2700 SH SOLE 05 2700 0 0
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DONNELLY CORP CL A 257870100 318 20182 SH SOLE 14 20182 0 0
DONNELLY CORP CL A 257870100 46 2900 SH SOLE 15 2900 0 0
DONNKENNY INC DEL COM 258006100 27 1800 SH DEFINED 14 0 1800 0
DONNKENNY INC DEL COM 258006100 344 22900 SH SOLE 14 22900 0 0
DONNKENNY INC DEL COM 258006100 42 2800 SH SOLE 15 2800 0 0
DOSKOCIL COS INC COM NEW 258486300 37 4500 SH SOLE 05 4500 0 0
DOSKOCIL COS INC COM NEW 258486300 150 19985 SH SOLE 14 19985 0 0
DOUBLETREE CORP COM 258624100 5 250 SH DEFINED 05 250 0 0
DOUBLETREE CORP COM 258624100 328 19600 SH SOLE 05 19600 0 0
DOUBLETREE CORP COM 258624100 668 36600 SH SOLE 14 36600 0 0
DOUGLAS & LOMASON CO COM 258777100 0 0 SH SOLE 05 0 0 0
DOUGLAS & LOMASON CO COM 258777100 198 12364 SH SOLE 14 12364 0 0
DOVATRON INTL INC COM 259859100 41 1610 SH SOLE 05 1610 0 0
DOVATRON INTL INC COM 259859100 5 200 SH OTHER 05 200 0 0
DOVATRON INTL INC COM 259859100 371 14400 SH SOLE 09 14400 0 0
DOVATRON INTL INC COM 259859100 1 50 SH DEFINED 14 50 0 0
DOVATRON INTL INC COM 259859100 750 29107 SH SOLE 14 29107 0 0
DOVATRON INTL INC COM 259859100 113 4400 SH SOLE 15 4400 0 0
DOVER CORP COM 260003100 15 300 SH OTHER 300 0 0
DOVER CORP COM 260003100 46 900 SH DEFINED 01 900 0 0
DOVER CORP COM 260003100 2434 45300 SH SOLE 05 45300 0 0
DOVER CORP COM 260003100 129 2500 SH OTHER 05 2300 0 200
DOVER CORP COM 260003100 4987 96600 SH SOLE 09 85700 0 10900
DOVER CORP COM 260003100 72 1400 SH DEFINED 0918 1400 0 0
DOVER CORP COM 260003100 2664 51600 SH DEFINED 14 600 0 51000
DOVER CORP COM 260003100 19353 374886 SH SOLE 14 309686 0 65200
DOVER CORP COM 260003100 2426 47000 SH SOLE 15 45600 0 1400
DOVER CORP COM 260003100 4503 87225 SH SOLE 16 87225 0 0
DOW CHEM CO COM 260543100 57 850 SH OTHER 400 450 0
DOW CHEM CO COM 260543100 303 4500 SH DEFINED 01 4500 0 0
DOW CHEM CO COM 260543100 1412 21000 SH DEFINED 03 21000 0 0
DOW CHEM CO COM 260543100 7667 114000 SH DEFINED 05 112185 0 1815
DOW CHEM CO COM 260543100 16136 238850 SH SOLE 05 238850 0 0
DOW CHEM CO COM 260543100 9816 145959 SH OTHER 05 125759 0 20200
DOW CHEM CO COM 260543100 67 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 225 3343 SH DEFINED 06 3343 0 0
DOW CHEM CO COM 260543100 1269 18863 SH OTHER 06 6244 0 12619
DOW CHEM CO COM 260543100 35972 534900 SH SOLE 09 474000 0 60900
DOW CHEM CO COM 260543100 868 12900 SH DEFINED 0918 12900 0 0
DOW CHEM CO COM 260543100 13448 199971 SH DEFINED 14 38568 94690 66713
DOW CHEM CO COM 260543100 85320 1268699 SH SOLE 14 1195967 300 72432
DOW CHEM CO COM 260543100 16445 244530 SH SOLE 15 244530 0 0
DOW CHEM CO COM 260543100 7715 114725 SH SOLE 16 114725 0 0
DOW JONES & CO INC COM 260561100 50 1600 SH DEFINED 01 1600 0 0
DOW JONES & CO INC COM 260561100 33 1000 SH SOLE 03 1000 0 0
DOW JONES & CO INC COM 260561100 2331 74200 SH SOLE 05 74200 0 0
DOW JONES & CO INC COM 260561100 53 1700 SH OTHER 05 0 0 1700
DOW JONES & CO INC COM 260561100 6 180 SH DEFINED 06 180 0 0
DOW JONES & CO INC COM 260561100 3060 98700 SH SOLE 09 48700 0 50000
DOW JONES & CO INC COM 260561100 130 4200 SH DEFINED 0918 4200 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
DOW JONES & CO INC COM 260561100 95 3050 SH DEFINED 14 200 850 2000
DOW JONES & CO INC COM 260561100 11150 359662 SH SOLE 14 359662 0 0
DOW JONES & CO INC COM 260561100 1820 58720 SH SOLE 15 56120 0 2600
DOW JONES & CO INC COM 260561100 62 2000 SH SOLE 16 2000 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 727 48900 SH SOLE 03 41600 0 7300
DOWNEY SVGS & LN ASSN GTEE STK 261039100 735 47350 SH SOLE 05 47350 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 549 36300 SH SOLE 09 36300 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 740 48900 SH SOLE 14 48900 0 0
DOWNEY SVGS & LN ASSN GTEE STK 261039100 77 5100 SH SOLE 15 5100 0 0
DRAVO CORP COM 261471100 290 27000 SH SOLE 05 27000 0 0
DRAVO CORP COM 261471100 50 4256 SH DEFINED 14 0 4256 0
DRAVO CORP COM 261471100 688 58544 SH SOLE 14 58544 0 0
DRAVO CORP COM 261471100 87 7400 SH SOLE 15 7400 0 0
DRESS BARN INC COM 261570100 538 50000 SH SOLE 03 0 0 50000
DRESS BARN INC COM 261570100 287 27300 SH SOLE 05 27300 0 0
DRESS BARN INC COM 261570100 767 71347 SH SOLE 14 71347 0 0
DRESS BARN INC COM 261570100 95 8800 SH SOLE 15 8800 0 0
DRESSER INDS INC COM 261597100 42 2200 SH DEFINED 01 2200 0 0
DRESSER INDS INC COM 261597100 5663 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597100 11 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597100 2748 145600 SH SOLE 05 145600 0 0
DRESSER INDS INC COM 261597100 242 12800 SH OTHER 05 11300 0 1500
DRESSER INDS INC COM 261597100 122 6440 SH OTHER 06 2000 0 4440
DRESSER INDS INC COM 261597100 2077 110040 SH SOLE 09 80840 0 29200
DRESSER INDS INC COM 261597100 478 25300 SH DEFINED 0918 25300 0 0
DRESSER INDS INC COM 261597100 930 49262 SH DEFINED 14 14268 17046 17948
DRESSER INDS INC COM 261597100 14209 752786 SH SOLE 14 746686 0 6100
DRESSER INDS INC COM 261597100 2999 158870 SH SOLE 15 153970 0 4900
DRESSER INDS INC COM 261597100 1151 61000 SH OTHER 17 0 0 61000
DREXLER TECHNOLOGY CORP COM 261876100 168 31947 SH SOLE 14 30947 0 1000
DREYERS GRAND ICE CREAM INC COM 261878100 288 11400 SH SOLE 05 11400 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 7 300 SH OTHER 06 300 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 1308 52864 SH SOLE 14 52864 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 151 6100 SH SOLE 15 6100 0 0
DRIVER HARRIS CO COM PAR $0.83 262093200 70 13600 SH SOLE 14 13600 0 0
DRUG EMPORIUM INC COM 262175100 113 21600 SH SOLE 05 21600 0 0
DRUG EMPORIUM INC COM 262175100 343 62302 SH SOLE 14 62302 0 0
DRUG EMPORIUM INC COM 262175100 23 4100 SH SOLE 15 4100 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1585 28239 SH OTHER 23404 4595 240
DU PONT E I DE NEMOURS & CO COM 263534100 617 11000 SH DEFINED 01 11000 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 9732 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 10346 184338 SH DEFINED 05 177572 0 6766
DU PONT E I DE NEMOURS & CO COM 263534100 27490 489137 SH SOLE 05 489137 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 6481 115469 SH OTHER 05 105189 0 10280
DU PONT E I DE NEMOURS & CO COM 263534100 17 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 745 13280 SH DEFINED 06 13280 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 455 8113 SH OTHER 06 3452 0 4661
DU PONT E I DE NEMOURS & CO COM 263534100 689 12275 SH DEFINED 07 9295 0 2980
DU PONT E I DE NEMOURS & CO COM 263534100 30953 551500 SH SOLE 09 389200 0 162300
DU PONT E I DE NEMOURS & CO COM 263534100 1252 22300 SH DEFINED 0918 22300 0 0
<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
DU PONT E I DE NEMOURS & CO COM 263534100 106634 1899940 SH DEFINED 14 467422 1126323 306195
DU PONT E I DE NEMOURS & CO COM 263534100 562496 10022202 SH SOLE 14 9527482 27180 467540
DU PONT E I DE NEMOURS & CO COM 263534100 29622 527780 SH SOLE 15 509780 0 18000
DU PONT E I DE NEMOURS & CO COM 263534100 18987 338300 SH SOLE 16 338300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 2377 42350 SH OTHER 17 0 0 42350
DUAL DRILLING CO COM 263564100 68 8000 SH SOLE 14 8000 0 0
DUAL DRILLING CO COM 263564100 27 3200 SH SOLE 15 3200 0 0
DUCOMMUN INC DEL COM 264147100 85 17034 SH SOLE 14 17034 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 15 1766 SH SOLE 05 1766 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 0 1 SH OTHER 05 0 0 1
DUFF & PHELPS CR RATING CO COM 26432F100 109 10999 SH SOLE 14 10999 0 0
DUFF & PHELPS CORP COM 264322100 125 13300 SH SOLE 05 13300 0 0
DUFF & PHELPS CORP COM 264322100 30 3500 SH OTHER 05 0 0 3500
DUFF & PHELPS CORP COM 264322100 557 64550 SH SOLE 14 64550 0 0
DUFF & PHELPS CORP COM 264322100 72 8400 SH SOLE 15 8400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 58 7400 SH OTHER 05 7400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 35 4400 SH DEFINED 14 0 2000 2400
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 48 6100 SH SOLE 14 6100 0 0
DUKE POWER CO COM 264399100 31 800 SH OTHER 0 0 800
DUKE POWER CO COM 264399100 11563 303300 SH DEFINED 01 303300 0 0
DUKE POWER CO COM 264399100 6863 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399100 5378 141068 SH DEFINED 05 139770 0 1298
DUKE POWER CO COM 264399100 6197 161600 SH SOLE 05 161600 0 0
DUKE POWER CO COM 264399100 4327 113506 SH OTHER 05 109056 0 4450
DUKE POWER CO COM 264399100 11 300 SH DEFINED 06 300 0 0
DUKE POWER CO COM 264399100 20 514 SH OTHER 06 114 0 400
DUKE POWER CO COM 264399100 554 14540 SH DEFINED 07 10750 0 3790
DUKE POWER CO COM 264399100 42 1100 SH OTHER 07 0 0 1100
DUKE POWER CO COM 264399100 2047 53700 SH SOLE 09 53700 0 0
DUKE POWER CO COM 264399100 481 12613 SH DEFINED 14 1475 9052 2086
DUKE POWER CO COM 264399100 34037 892771 SH SOLE 14 891486 0 1285
DUKE POWER CO COM 264399100 7184 188420 SH SOLE 15 183120 0 5300
DUKE POWER CO COM 264399100 1411 37000 SH SOLE 16 37000 0 0
DUKE REALTY INVT INC COM NEW 264411500 298 11200 SH SOLE 05 11200 0 0
DUKE REALTY INVT INC COM NEW 264411500 1599 56600 SH SOLE 09 56600 0 0
DUKE REALTY INVT INC COM NEW 264411500 1879 66500 SH SOLE 14 66500 0 0
DUKE REALTY INVT INC COM NEW 264411500 410 14500 SH SOLE 15 14500 0 0
DUN & BRADSTREET CORP COM 264830100 44 800 SH OTHER 400 400 0
DUN & BRADSTREET CORP COM 264830100 165 3000 SH DEFINED 01 3000 0 0
DUN & BRADSTREET CORP COM 264830100 449 8167 SH DEFINED 05 8061 0 106
DUN & BRADSTREET CORP COM 264830100 7600 140108 SH SOLE 05 140108 0 0
DUN & BRADSTREET CORP COM 264830100 1367 24847 SH OTHER 05 22847 0 2000
DUN & BRADSTREET CORP COM 264830100 132 2395 SH DEFINED 06 350 0 2045
DUN & BRADSTREET CORP COM 264830100 2083 37876 SH OTHER 06 2500 0 35376
DUN & BRADSTREET CORP COM 264830100 189 3441 SH DEFINED 07 2694 0 747
DUN & BRADSTREET CORP COM 264830100 5643 102594 SH DEFINED 14 37980 44131 20483
DUN & BRADSTREET CORP COM 264830100 36975 672275 SH SOLE 14 670834 281 1160
DUN & BRADSTREET CORP COM 264830100 8882 161494 SH SOLE 15 156994 0 4500
DUPLEX PRODS INC COM 266093100 0 0 SH SOLE 05 0 0 0
DUPLEX PRODS INC COM 266093100 30 3500 SH SOLE 09 3500 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
DUPLEX PRODS INC COM 266093100 240 28274 SH SOLE 14 28274 0 0
DUPLEX PRODS INC COM 266093100 37 4400 SH SOLE 15 4400 0 0
DURA PHARMACEUTICALS INC COM 26632S100 260 17900 SH SOLE 14 17900 0 0
DURACELL INTL INC COM 26633L100 1627 40300 SH SOLE 05 40300 0 0
DURACELL INTL INC COM 26633L100 347 8000 SH OTHER 05 8000 0 0
DURACELL INTL INC COM 26633L100 35 800 SH OTHER 06 0 0 800
DURACELL INTL INC COM 26633L100 80 1850 SH DEFINED 14 800 1050 0
DURACELL INTL INC COM 26633L100 12592 290300 SH SOLE 14 290300 0 0
DURACELL INTL INC COM 26633L100 3028 69800 SH SOLE 15 69800 0 0
DURACELL INTL INC COM 26633L100 180 4150 SH OTHER 17 0 0 4150
DURACRAFT CORP COM 266332100 2199 69000 SH SOLE 09 69000 0 0
DURACRAFT CORP COM 266332100 156 4900 SH SOLE 14 4900 0 0
DURACRAFT CORP COM 266332100 41 1300 SH SOLE 15 1300 0 0
DURAKON INDS INC COM 266334100 78 4500 SH SOLE 09 4500 0 0
DURAKON INDS INC COM 266334100 439 25461 SH SOLE 14 25461 0 0
DURAKON INDS INC COM 266334100 48 2800 SH SOLE 15 2800 0 0
DURIRON INC COM 266849100 140 7800 SH SOLE 05 7800 0 0
DURIRON INC COM 266849100 1242 69955 SH SOLE 14 69955 0 0
DURIRON INC COM 266849100 168 9450 SH SOLE 15 9450 0 0
DUTY FREE INTL INC COM 267084100 153 17200 SH SOLE 05 17200 0 0
DUTY FREE INTL INC COM 267084100 1005 90300 SH SOLE 14 90300 0 0
DUTY FREE INTL INC COM 267084100 107 9600 SH SOLE 15 9600 0 0
DYCOM INDS INC COM 267475100 147 58642 SH SOLE 14 58642 0 0
DYERSBURG CORP COM 267575100 266 44300 SH SOLE 14 44300 0 0
DYERSBURG CORP COM 267575100 43 7100 SH SOLE 15 7100 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911100 110 19150 SH SOLE 14 19150 0 0
DYNAMICS CORP AMER COM 268039100 172 7900 SH SOLE 05 7900 0 0
DYNAMICS CORP AMER COM 268039100 266 13070 SH SOLE 14 13070 0 0
DYNAMICS RESH CORP COM 268057100 89 32505 SH SOLE 14 32505 0 0
DYNATECH CORP COM 268138100 978 31800 SH SOLE 03 27000 0 4800
DYNATECH CORP COM 268138100 713 21000 SH SOLE 05 21000 0 0
DYNATECH CORP COM 268138100 15 450 SH OTHER 05 0 0 450
DYNATECH CORP COM 268138100 373 11300 SH SOLE 09 11300 0 0
DYNATECH CORP COM 268138100 994 30135 SH SOLE 14 30135 0 0
DYNATECH CORP COM 268138100 175 5300 SH SOLE 15 5300 0 0
ECC INTL CORP COM 268255100 3 250 SH DEFINED 14 0 250 0
ECC INTL CORP COM 268255100 269 24475 SH SOLE 14 24475 0 0
ECC INTL CORP COM 268255100 220 20000 SH SOLE 16 20000 0 0
ECI TELECOM LTD ORD 268258100 346 25400 SH DEFINED 05 25400 0 0
ECI TELECOM LTD ORD 268258100 123 9372 SH SOLE 05 9372 0 0
ECI TELECOM LTD ORD 268258100 1161 85200 SH SOLE 09 0 0 85200
ECI TELECOM LTD ORD 268258100 144 10600 SH DEFINED 14 0 9200 1400
ECI TELECOM LTD ORD 268258100 4890 358900 SH SOLE 14 356250 0 2650
EFI ELECTRONICS CORP COM NEW 268428200 30 22167 SH SOLE 14 22167 0 0
E FOR M CORP COM 268446100 583 126000 SH SOLE 14 126000 0 0
EG & G INC COM 268457100 13 900 SH DEFINED 01 900 0 0
EG & G INC COM 268457100 642 46000 SH SOLE 05 46000 0 0
EG & G INC COM 268457100 54 3798 SH OTHER 05 3598 0 200
EG & G INC COM 268457100 11 800 SH OTHER 06 0 0 800
EG & G INC COM 268457100 200 14144 SH DEFINED 14 2300 10700 1144
<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
EG & G INC COM 268457100 2791 197580 SH SOLE 14 197580 0 0
EG & G INC COM 268457100 695 49200 SH SOLE 15 47900 0 1300
EIS INTL INC COM 268539100 34 2200 SH DEFINED 14 0 2200 0
EIS INTL INC COM 268539100 302 19800 SH SOLE 14 19800 0 0
ELXSI CORP COM NEW 268613200 114 21700 SH SOLE 14 21700 0 0
E M C CORP MASS COM 268648100 11 500 SH DEFINED 05 500 0 0
E M C CORP MASS COM 268648100 2588 115000 SH SOLE 05 115000 0 0
E M C CORP MASS COM 268648100 35 1600 SH OTHER 05 1600 0 0
E M C CORP MASS COM 268648100 15666 713100 SH SOLE 09 512000 0 201100
E M C CORP MASS COM 268648100 677 30800 SH DEFINED 0918 30800 0 0
E M C CORP MASS COM 268648100 1887 85900 SH DEFINED 14 2000 83900 0
E M C CORP MASS COM 268648100 11551 525768 SH SOLE 14 517068 0 8700
E M C CORP MASS COM 268648100 2122 96600 SH SOLE 15 96600 0 0
EMC INS GROUP INC COM 268664100 355 37393 SH SOLE 14 37393 0 0
ERO INC COM 268911100 473 57300 SH SOLE 14 57300 0 0
ERO INC COM 268911100 50 6000 SH SOLE 15 6000 0 0
ESSEF CORP COM 269145100 223 14600 SH SOLE 09 14600 0 0
ESSEF CORP COM 269145100 253 16603 SH SOLE 14 16603 0 0
E SYS INC COM PAR $1 269157300 21 500 SH OTHER 0 0 500
E SYS INC COM PAR $1 269157300 21 500 SH DEFINED 01 500 0 0
E SYS INC COM PAR $1 269157300 1274 30700 SH SOLE 05 30700 0 0
E SYS INC COM PAR $1 269157300 104 2500 SH OTHER 05 2400 0 100
E SYS INC COM PAR $1 269157300 10 250 SH OTHER 06 0 0 250
E SYS INC COM PAR $1 269157300 5908 141945 SH SOLE 14 140945 0 1000
E SYS INC COM PAR $1 269157300 1484 35640 SH SOLE 15 34440 0 1200
ETS INTL INC EC COM 26924C100 43 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242100 0 0 SH SOLE 05 0 0 0
E TOWN COM 269242100 26 1000 SH DEFINED 14 0 1000 0
E TOWN COM 269242100 492 18661 SH SOLE 14 18661 0 0
E TOWN COM 269242100 71 2700 SH SOLE 15 2700 0 0
E Z COMMUNICATIONS INC CL A 269288100 254 20300 SH SOLE 14 20300 0 0
E Z COMMUNICATIONS INC CL A 269288100 24 1900 SH SOLE 15 1900 0 0
E Z EM INC CL A 269305200 111 26079 SH SOLE 14 26079 0 0
EAGLE FOOD CENTERS INC COM 269514100 62 38300 SH SOLE 14 38300 0 0
EAGLE FOOD CENTERS INC COM 269514100 7 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 0 0 SH SOLE 05 0 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 636 80800 SH SOLE 14 80800 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 76 9700 SH SOLE 15 9700 0 0
EASEL CORP COM 270334100 216 69100 SH SOLE 14 69100 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 24 22854 SH SOLE 14 22854 0 0
EASTERN ENTERPRISES COM 27637F100 16 600 SH OTHER 600 0 0
EASTERN ENTERPRISES COM 27637F100 11 400 SH DEFINED 01 400 0 0
EASTERN ENTERPRISES COM 27637F100 512 19700 SH SOLE 05 19700 0 0
EASTERN ENTERPRISES COM 27637F100 49 1873 SH OTHER 05 1773 0 100
EASTERN ENTERPRISES COM 27637F100 1412 53800 SH SOLE 09 16000 0 37800
EASTERN ENTERPRISES COM 27637F100 113 4300 SH DEFINED 0918 4300 0 0
EASTERN ENTERPRISES COM 27637F100 4067 154943 SH DEFINED 14 13390 36973 104580
EASTERN ENTERPRISES COM 27637F100 12013 457632 SH SOLE 14 321732 1400 134500
EASTERN ENTERPRISES COM 27637F100 415 15800 SH SOLE 15 15400 0 400
EASTERN ENTERPRISES COM 27637F100 4325 164750 SH SOLE 16 164750 0 0
<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
EASTERN UTILS ASSOC COM 277173100 4 200 SH DEFINED 05 200 0 0
EASTERN UTILS ASSOC COM 277173100 72 3300 SH SOLE 05 3300 0 0
EASTERN UTILS ASSOC COM 277173100 21 970 SH OTHER 05 970 0 0
EASTERN UTILS ASSOC COM 277173100 8661 393682 SH SOLE 09 393682 0 0
EASTERN UTILS ASSOC COM 277173100 4336 197073 SH SOLE 14 197073 0 0
EASTERN UTILS ASSOC COM 277173100 209 9500 SH SOLE 15 9500 0 0
EASTMAN CHEM CO COM 277432100 226 4483 SH OTHER 4357 0 126
EASTMAN CHEM CO COM 277432100 1502 29750 SH DEFINED 03 4750 0 25000
EASTMAN CHEM CO COM 277432100 2272 44982 SH DEFINED 05 43032 0 1950
EASTMAN CHEM CO COM 277432100 3450 67475 SH SOLE 05 67475 0 0
EASTMAN CHEM CO COM 277432100 482 9551 SH OTHER 05 7772 0 1779
EASTMAN CHEM CO COM 277432100 277 5480 SH DEFINED 06 5480 0 0
EASTMAN CHEM CO COM 277432100 114 2264 SH OTHER 06 743 0 1521
EASTMAN CHEM CO COM 277432100 12491 247351 SH DEFINED 14 21325 27013 199013
EASTMAN CHEM CO COM 277432100 64283 1272937 SH SOLE 14 974569 921 297447
EASTMAN CHEM CO COM 277432100 3774 74737 SH SOLE 15 72237 0 2500
EASTMAN CHEM CO COM 277432100 13845 274150 SH SOLE 16 274150 0 0
EASTMAN CHEM CO COM 277432100 571 11300 SH OTHER 17 0 0 11300
EASTMAN KODAK CO COM 277461100 99 2080 SH OTHER 450 1125 505
EASTMAN KODAK CO COM 277461100 248 5200 SH DEFINED 01 5200 0 0
EASTMAN KODAK CO COM 277461100 11938 250000 SH DEFINED 03 0 0 250000
EASTMAN KODAK CO COM 277461100 1100 23027 SH DEFINED 05 22427 0 600
EASTMAN KODAK CO COM 277461100 13279 277100 SH SOLE 05 277100 0 0
EASTMAN KODAK CO COM 277461100 1626 34059 SH OTHER 05 30243 0 3816
EASTMAN KODAK CO COM 277461100 11 225 SH DEFINED 06 225 0 0
EASTMAN KODAK CO COM 277461100 380 7957 SH OTHER 06 3732 0 4225
EASTMAN KODAK CO COM 277461100 76 1600 SH DEFINED 07 1600 0 0
EASTMAN KODAK CO COM 277461100 2664 55800 SH SOLE 09 55800 0 0
EASTMAN KODAK CO COM 277461100 10503 219955 SH DEFINED 14 65677 127660 26618
EASTMAN KODAK CO COM 277461100 67281 1409031 SH SOLE 14 1402802 3985 2244
EASTMAN KODAK CO COM 277461100 14507 303820 SH SOLE 15 294820 0 9000
EASTMAN KODAK CO COM 277461100 478 10000 SH OTHER 17 0 0 10000
EATERIES INC COM 277851100 70 17600 SH SOLE 14 17600 0 0
EATON CORP COM 278058100 30 600 SH OTHER 600 0 0
EATON CORP COM 278058100 50 1000 SH DEFINED 01 1000 0 0
EATON CORP COM 278058100 78 1576 SH DEFINED 05 1576 0 0
EATON CORP COM 278058100 3005 59400 SH SOLE 05 59400 0 0
EATON CORP COM 278058100 121 2450 SH OTHER 05 2250 0 200
EATON CORP COM 278058100 20448 413100 SH SOLE 09 305500 0 107600
EATON CORP COM 278058100 540 10900 SH DEFINED 0918 10900 0 0
EATON CORP COM 278058100 2298 46423 SH DEFINED 14 6515 15108 24800
EATON CORP COM 278058100 26192 529124 SH SOLE 14 435024 0 94100
EATON CORP COM 278058100 3932 79430 SH SOLE 15 77230 0 2200
EATON CORP COM 278058100 2190 44250 SH SOLE 16 44250 0 0
EATON VANCE CORP COM NON VTG 278265100 385 13400 SH SOLE 05 13400 0 0
EATON VANCE CORP COM NON VTG 278265100 811 28960 SH SOLE 14 28960 0 0
EATON VANCE CORP COM NON VTG 278265100 104 3700 SH SOLE 15 3700 0 0
ECHLIN INC COM 278749100 27 900 SH DEFINED 01 900 0 0
ECHLIN INC COM 278749100 390 13000 SH DEFINED 05 13000 0 0
ECHLIN INC COM 278749100 1317 41900 SH SOLE 05 41900 0 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ECHLIN INC COM 278749100 6 200 SH OTHER 05 0 0 200
ECHLIN INC COM 278749100 78 2600 SH OTHER 06 0 0 2600
ECHLIN INC COM 278749100 31251 1041700 SH SOLE 09 719900 0 321800
ECHLIN INC COM 278749100 2535 84500 SH DEFINED 0918 84500 0 0
ECHLIN INC COM 278749100 3 100 SH DEFINED 14 0 100 0
ECHLIN INC COM 278749100 10478 349256 SH SOLE 14 345706 0 3550
ECHLIN INC COM 278749100 2074 69130 SH SOLE 15 67530 0 1600
ECHLIN INC COM 278749100 2580 86000 SH OTHER 17 0 0 86000
ECHO BAY MINES LTD COM 278751100 18 1700 SH DEFINED 01 1700 0 0
ECHO BAY MINES LTD COM 278751100 13 1200 SH DEFINED 05 1200 0 0
ECHO BAY MINES LTD COM 278751100 828 79000 SH SOLE 05 79000 0 0
ECHO BAY MINES LTD COM 278751100 11 1000 SH OTHER 05 0 0 1000
ECHO BAY MINES LTD COM 278751100 100 9400 SH DEFINED 14 500 8900 0
ECHO BAY MINES LTD COM 278751100 3985 375015 SH SOLE 14 373015 0 2000
ECHO BAY MINES LTD COM 278751100 311 29300 SH SOLE 15 25700 0 3600
ECHO BAY MINES LTD COM 278751100 24 2300 SH SOLE 16 2300 0 0
ECKERD JACK CORP DEL COM 278763100 302 10100 SH SOLE 03 10100 0 0
ECKERD JACK CORP DEL COM 278763100 2686 89900 SH SOLE 09 89900 0 0
ECKERD JACK CORP DEL COM 278763100 5363 179500 SH SOLE 14 179500 0 0
ECKERD JACK CORP DEL COM 278763100 469 15700 SH SOLE 15 15700 0 0
ECOGEN INC COM 278864100 0 0 SH SOLE 05 0 0 0
ECOGEN INC COM 278864100 67 18900 SH DEFINED 14 0 0 18900
ECOGEN INC COM 278864100 231 64962 SH SOLE 14 64962 0 0
ECOGEN INC COM 278864100 20 5700 SH SOLE 15 5700 0 0
ECOLAB INC COM 278865100 21 1000 SH DEFINED 01 1000 0 0
ECOLAB INC COM 278865100 2877 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 1114 53200 SH SOLE 05 53200 0 0
ECOLAB INC COM 278865100 4 200 SH OTHER 05 0 0 200
ECOLAB INC COM 278865100 5062 242474 SH SOLE 14 242474 0 0
ECOLAB INC COM 278865100 1054 50500 SH SOLE 15 48900 0 1600
ECOSCIENCE CORP COM 279218100 58 28900 SH SOLE 14 28900 0 0
EDISON BROS STORES INC COM 280875100 205 12600 SH SOLE 05 12600 0 0
EDISON BROS STORES INC COM 280875100 1378 74513 SH SOLE 14 74513 0 0
EDISON BROS STORES INC COM 280875100 155 8400 SH SOLE 15 8400 0 0
EDISTO RES CORP COM NEW 281067300 14 2300 SH SOLE 03 2300 0 0
EDISTO RES CORP COM NEW 281067300 68 10600 SH SOLE 05 10600 0 0
EDISTO RES CORP COM NEW 281067300 45 7100 SH SOLE 09 7100 0 0
EDISTO RES CORP COM NEW 281067300 1192 187000 SH SOLE 14 187000 0 0
EDISTO RES CORP COM NEW 281067300 16 2500 SH SOLE 15 2500 0 0
EDO CORP COM 281347100 95 28019 SH SOLE 14 28019 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 383 24700 SH SOLE 14 24700 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 50 3200 SH SOLE 15 3200 0 0
EDWARDS AG INC COM 281760100 724 39670 SH SOLE 05 39670 0 0
EDWARDS AG INC COM 281760100 7 400 SH OTHER 05 400 0 0
EDWARDS AG INC COM 281760100 594 33025 SH SOLE 09 33025 0 0
EDWARDS AG INC COM 281760100 5814 323021 SH SOLE 14 323021 0 0
EDWARDS AG INC COM 281760100 648 35981 SH SOLE 15 35981 0 0
EDWARDS AG INC COM 281760100 285 15825 SH SOLE 16 15825 0 0
EGGHEAD INC COM 282330100 833 70900 SH SOLE 09 70900 0 0
EGGHEAD INC COM 282330100 724 61619 SH SOLE 14 61619 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
EGGHEAD INC COM 282330100 93 7900 SH SOLE 15 7900 0 0
EGGHEAD INC COM 282330100 4 300 SH SOLE 16 300 0 0
EKCO GROUP INC COM 282636100 0 0 SH SOLE 05 0 0 0
EKCO GROUP INC COM 282636100 1022 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636100 428 67121 SH SOLE 14 67121 0 0
EKCO GROUP INC COM 282636100 44 6900 SH SOLE 15 6900 0 0
EL PASO ELEC CO COM 283677100 83 66500 SH SOLE 05 66500 0 0
EL PASO ELEC CO COM 283677100 0 396 SH DEFINED 14 0 396 0
EL PASO ELEC CO COM 283677100 171 210815 SH SOLE 14 210815 0 0
EL PASO ELEC CO COM 283677100 14 17800 SH SOLE 15 17800 0 0
EL PASO NAT GAS CO COM NEW 283695870 88 2890 SH OTHER 0 2500 390
EL PASO NAT GAS CO COM NEW 283695870 6 191 SH DEFINED 01 191 0 0
EL PASO NAT GAS CO COM NEW 283695870 795 26500 SH DEFINED 03 26500 0 0
EL PASO NAT GAS CO COM NEW 283695870 675 22501 SH SOLE 03 9901 0 12600
EL PASO NAT GAS CO COM NEW 283695870 1025 33610 SH DEFINED 05 32084 0 1526
EL PASO NAT GAS CO COM NEW 283695870 785 26064 SH SOLE 05 26064 0 0
EL PASO NAT GAS CO COM NEW 283695870 206 6755 SH OTHER 05 5953 0 802
EL PASO NAT GAS CO COM NEW 283695870 85 2780 SH DEFINED 06 2780 0 0
EL PASO NAT GAS CO COM NEW 283695870 14 470 SH OTHER 06 320 0 150
EL PASO NAT GAS CO COM NEW 283695870 516 16920 SH DEFINED 07 11735 0 5185
EL PASO NAT GAS CO COM NEW 283695870 6009 197000 SH SOLE 09 197000 0 0
EL PASO NAT GAS CO COM NEW 283695870 892 29244 SH DEFINED 14 8002 15578 5664
EL PASO NAT GAS CO COM NEW 283695870 6695 219492 SH SOLE 14 205340 95 14057
EL PASO NAT GAS CO COM NEW 283695870 607 19895 SH SOLE 15 19895 0 0
EL PASO NAT GAS CO COM NEW 283695870 21 700 SH SOLE 16 700 0 0
ELAN PLC ADR 284131200 306 8600 SH DEFINED 05 8600 0 0
ELAN PLC ADR 284131200 1325 37200 SH DEFINED 14 5800 31400 0
ELAN PLC ADR 284131200 7433 208650 SH SOLE 14 207500 0 1150
ELCO INDS INC COM 284420100 122 7200 SH SOLE 09 7200 0 0
ELCO INDS INC COM 284420100 170 10012 SH SOLE 14 10012 0 0
ELCOR CORP COM 284443100 56 3400 SH SOLE 05 3400 0 0
ELCOR CORP COM 284443100 447 29051 SH SOLE 14 29051 0 0
ELCOR CORP COM 284443100 54 3500 SH SOLE 15 3500 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 52 24400 SH SOLE 14 24400 0 0
ELECTRO RENT CORP COM 285218100 516 31287 SH SOLE 14 31287 0 0
ELECTRO RENT CORP COM 285218100 41 2500 SH SOLE 15 2500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 185 8400 SH SOLE 05 8400 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 305 14169 SH SOLE 14 14169 0 0
ELECTROGLAS INC COM 285324100 908 27200 SH SOLE 14 27200 0 0
ELECTROGLAS INC COM 285324100 130 3900 SH SOLE 15 3900 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 368 30344 SH SOLE 14 30344 0 0
ELECTRONIC ARTS INC COM 285512100 320 17400 SH SOLE 05 17400 0 0
ELECTRONIC ARTS INC COM 285512100 466 24200 SH DEFINED 14 3200 21000 0
ELECTRONIC ARTS INC COM 285512100 2275 118200 SH SOLE 14 118200 0 0
ELECTRONIC ARTS INC COM 285512100 591 30700 SH SOLE 15 30700 0 0
ELECTRONIC ARTS INC COM 285512100 79 4100 SH OTHER 17 0 0 4100
ELECTRONIC ASSOC INC COM 285551100 139 16800 SH SOLE 14 16800 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 56 14900 SH SOLE 14 14900 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1964 71400 SH SOLE 09 71400 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 4802 174600 SH SOLE 14 174600 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
ELECTRONICS FOR IMAGING INC COM 286082100 124 4500 SH SOLE 15 4500 0 0
ELECTROSOURCE INC COM 286150100 89 29200 SH SOLE 14 29200 0 0
ELF AQUITAINE SPONSORED ADR 286269100 821 23300 SH DEFINED 01 23300 0 0
ELF AQUITAINE SPONSORED ADR 286269100 11661 323915 SH SOLE 03 138365 0 185550
ELF AQUITAINE SPONSORED ADR 286269100 9 250 SH DEFINED 05 250 0 0
ELF AQUITAINE SPONSORED ADR 286269100 15 425 SH OTHER 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269100 53 1500 SH DEFINED 14 1500 0 0
ELJER INDS INC COM 287161100 228 39700 SH SOLE 14 39700 0 0
ELLETT BROS INC COM 288398100 48 3200 SH SOLE 03 3200 0 0
ELLETT BROS INC COM 288398100 177 11800 SH SOLE 05 11800 0 0
ELSINORE CORP COM NEW 290308200 70 35900 SH SOLE 14 35900 0 0
ELSINORE CORP COM NEW 290308200 8 4200 SH SOLE 15 4200 0 0
EMBREX INC COM 290817100 184 30100 SH SOLE 14 30100 0 0
EMCON COM 290843100 126 32571 SH SOLE 14 32571 0 0
EMERSON ELEC CO COM 291011100 25 400 SH OTHER 0 400 0
EMERSON ELEC CO COM 291011100 12737 203800 SH DEFINED 01 203800 0 0
EMERSON ELEC CO COM 291011100 14034 225000 SH DEFINED 03 25000 0 200000
EMERSON ELEC CO COM 291011100 187 3000 SH SOLE 03 3000 0 0
EMERSON ELEC CO COM 291011100 4774 76537 SH DEFINED 05 74795 0 1742
EMERSON ELEC CO COM 291011100 11278 178693 SH SOLE 05 178693 0 0
EMERSON ELEC CO COM 291011100 4217 67615 SH OTHER 05 52315 0 15300
EMERSON ELEC CO COM 291011100 50 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 337 5400 SH DEFINED 06 2050 0 3350
EMERSON ELEC CO COM 291011100 3369 54011 SH OTHER 06 6371 0 47640
EMERSON ELEC CO COM 291011100 11175 179155 SH DEFINED 14 72584 93897 12674
EMERSON ELEC CO COM 291011100 56856 911514 SH SOLE 14 902874 500 8140
EMERSON ELEC CO COM 291011100 11860 190140 SH SOLE 15 184240 0 5900
EMERSON ELEC CO COM 291011100 1216 19500 SH OTHER 17 0 0 19500
EMISPHERE TECHNOLOGIES INC COM 291345100 53 21000 SH SOLE 14 21000 0 0
EMMIS BROADCASTING CORP CL A 291525100 174 12900 SH SOLE 14 12900 0 0
EMMIS BROADCASTING CORP CL A 291525100 12 900 SH SOLE 15 900 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 1886 59400 SH SOLE 14 59400 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 270 8500 SH SOLE 15 8500 0 0
EMPI INC COM 291586100 0 0 SH SOLE 05 0 0 0
EMPI INC COM 291586100 327 36900 SH SOLE 14 36900 0 0
EMPI INC COM 291586100 43 4900 SH SOLE 15 4900 0 0
EMPIRE DIST ELEC CO COM 291641100 231 14200 SH SOLE 05 14200 0 0
EMPIRE DIST ELEC CO COM 291641100 211 13200 SH SOLE 09 13200 0 0
EMPIRE DIST ELEC CO COM 291641100 26 1600 SH DEFINED 14 0 1600 0
EMPIRE DIST ELEC CO COM 291641100 737 46054 SH SOLE 14 46054 0 0
EMPIRE DIST ELEC CO COM 291641100 112 7000 SH SOLE 15 7000 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 159 18200 SH SOLE 05 18200 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 315 33200 SH SOLE 14 33200 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 43 4500 SH SOLE 15 4500 0 0
EMULEX CORP COM NEW 292475200 212 14850 SH SOLE 05 14850 0 0
EMULEX CORP COM NEW 292475200 1133 83904 SH SOLE 09 83904 0 0
EMULEX CORP COM NEW 292475200 316 23392 SH SOLE 14 23392 0 0
ENCORE COMPUTER CORP COM 292555100 113 36000 SH SOLE 14 36000 0 0
ENCORE COMPUTER CORP COM 292555100 22 7000 SH SOLE 15 7000 0 0
ENCORE WIRE CORP COM 292562100 397 22700 SH SOLE 14 22700 0 0
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENCORE WIRE CORP COM 292562100 42 2400 SH SOLE 15 2400 0 0
ENDOSONICS CORP COM 29264K100 30 4340 SH DEFINED 14 0 4340 0
ENDOSONICS CORP COM 29264K100 134 19500 SH SOLE 14 19500 0 0
ENERGEN CORP COM 29265N100 0 0 SH SOLE 05 0 0 0
ENERGEN CORP COM 29265N100 2301 104600 SH SOLE 09 104600 0 0
ENERGEN CORP COM 29265N100 907 41225 SH SOLE 14 41225 0 0
ENERGEN CORP COM 29265N100 119 5400 SH SOLE 15 5400 0 0
ENERGEN CORP COM 29265N100 7 300 SH SOLE 16 300 0 0
ENERGY RESH CORP N Y COM 29271E100 108 11400 SH SOLE 14 11400 0 0
ENERGY SVC INC COM NEW 292719400 231 19275 SH SOLE 05 19275 0 0
ENERGY SVC INC COM NEW 292719400 15 1250 SH DEFINED 14 0 1250 0
ENERGY SVC INC COM NEW 292719400 1709 138088 SH SOLE 14 138088 0 0
ENERGY SVC INC COM NEW 292719400 337 27200 SH SOLE 15 27200 0 0
ENERSIS S A SPONSORED ADR 29274F100 180 6500 SH SOLE 05 6500 0 0
ENERSIS S A SPONSORED ADR 29274F100 28 1000 SH DEFINED 14 0 1000 0
ENERGY VENTURES INC COM 292740100 61 4900 SH SOLE 05 4900 0 0
ENERGY VENTURES INC COM 292740100 543 44776 SH SOLE 14 44776 0 0
ENERGY VENTURES INC COM 292740100 65 5400 SH SOLE 15 5400 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 438 50820 SH SOLE 14 50820 0 0
ENGELHARD CORP COM 292845100 98 4425 SH OTHER 0 4275 150
ENGELHARD CORP COM 292845100 35 1575 SH DEFINED 01 1575 0 0
ENGELHARD CORP COM 292845100 127 5750 SH DEFINED 05 5750 0 0
ENGELHARD CORP COM 292845100 1777 75862 SH SOLE 05 75862 0 0
ENGELHARD CORP COM 292845100 25 1150 SH OTHER 05 900 0 250
ENGELHARD CORP COM 292845100 24 1100 SH OTHER 06 500 0 600
ENGELHARD CORP COM 292845100 1069 48300 SH SOLE 09 0 0 48300
ENGELHARD CORP COM 292845100 934 42200 SH DEFINED 0918 42200 0 0
ENGELHARD CORP COM 292845100 3586 162091 SH DEFINED 14 81958 64758 15375
ENGELHARD CORP COM 292845100 10234 462554 SH SOLE 14 429354 12150 21050
ENGELHARD CORP COM 292845100 2110 95382 SH SOLE 15 92807 0 2575
ENGLE HOMES INC COM 292896100 119 15700 SH SOLE 14 15700 0 0
ENERGYNORTH INC COM 292925100 473 29088 SH OTHER 05 29088 0 0
ENERGYNORTH INC COM 292925100 55 3389 SH DEFINED 14 0 3389 0
ENERGYNORTH INC COM 292925100 165 10127 SH SOLE 14 10127 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 3 200 SH DEFINED 01 200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 834 48700 SH SOLE 03 48700 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 3098 180900 SH SOLE 05 180900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 89 5200 SH SOLE 09 5200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 171 10000 SH DEFINED 14 0 10000 0
ENHANCE FINL SVCS GROUP INC COM 293310100 918 53600 SH SOLE 14 53600 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 108 6300 SH SOLE 15 6300 0 0
ENNIS BUSINESS FORMS INC COM 293389100 819 65500 SH SOLE 03 65500 0 0
ENNIS BUSINESS FORMS INC COM 293389100 2680 212750 SH SOLE 05 212750 0 0
ENNIS BUSINESS FORMS INC COM 293389100 25 2000 SH OTHER 05 2000 0 0
ENNIS BUSINESS FORMS INC COM 293389100 226 18100 SH SOLE 09 18100 0 0
ENNIS BUSINESS FORMS INC COM 293389100 805 64404 SH SOLE 14 64404 0 0
ENNIS BUSINESS FORMS INC COM 293389100 113 9000 SH SOLE 15 9000 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 880 40000 SH SOLE 14 40000 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 286 11600 SH SOLE 14 11600 0 0
ENRON CORP COM 293561100 142 4660 SH OTHER 3865 0 795
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP COM 293561100 104 3400 SH DEFINED 01 3400 0 0
ENRON CORP COM 293561100 3238 106151 SH DEFINED 05 101076 0 5075
ENRON CORP COM 293561100 5674 190900 SH SOLE 05 190900 0 0
ENRON CORP COM 293561100 1137 37270 SH OTHER 05 36490 0 780
ENRON CORP COM 293561100 15 500 SH DEFINED 0510 500 0 0
ENRON CORP COM 293561100 919 30115 SH DEFINED 06 27485 0 2630
ENRON CORP COM 293561100 227 7432 SH OTHER 06 2480 0 4952
ENRON CORP COM 293561100 37 1200 SH DEFINED 07 1200 0 0
ENRON CORP COM 293561100 38708 1269100 SH SOLE 09 877600 0 391500
ENRON CORP COM 293561100 2278 74700 SH DEFINED 0918 74700 0 0
ENRON CORP COM 293561100 8918 292387 SH DEFINED 14 45066 219092 28229
ENRON CORP COM 293561100 39609 1298647 SH SOLE 14 1240777 0 57870
ENRON CORP COM 293561100 6027 197620 SH SOLE 15 191220 0 6400
ENRON CORP COM 293561100 149 4900 SH SOLE 16 4900 0 0
ENRON CORP COM 293561100 8226 269700 SH OTHER 17 0 0 269700
ENRON OIL & GAS CO COM 293562100 912 52100 SH SOLE 05 52100 0 0
ENRON OIL & GAS CO COM 293562100 53 2800 SH OTHER 05 2800 0 0
ENRON OIL & GAS CO COM 293562100 6092 324900 SH SOLE 14 324900 0 0
ENRON OIL & GAS CO COM 293562100 362 19300 SH SOLE 15 19300 0 0
ENSERCH CORP COM 293567100 13 1000 SH DEFINED 01 1000 0 0
ENSERCH CORP COM 293567100 683 52900 SH SOLE 05 52900 0 0
ENSERCH CORP COM 293567100 11 876 SH OTHER 05 676 0 200
ENSERCH CORP COM 293567100 1811 137964 SH DEFINED 14 9585 128379 0
ENSERCH CORP COM 293567100 4155 316600 SH SOLE 14 316600 0 0
ENSERCH CORP COM 293567100 784 59700 SH SOLE 15 57900 0 1800
ENTERGY CORP NEW COM 29364G100 97 4450 SH OTHER 220 800 3430
ENTERGY CORP NEW COM 29364G100 11783 538670 SH DEFINED 01 538670 0 0
ENTERGY CORP NEW COM 29364G100 5174 212284 SH SOLE 03 110399 0 101885
ENTERGY CORP NEW COM 29364G100 5379 245906 SH DEFINED 05 237439 0 8467
ENTERGY CORP NEW COM 29364G100 14153 642792 SH SOLE 05 642792 0 0
ENTERGY CORP NEW COM 29364G100 1615 73834 SH OTHER 05 62714 0 11120
ENTERGY CORP NEW COM 29364G100 21 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 1058 48370 SH DEFINED 06 44130 0 4240
ENTERGY CORP NEW COM 29364G100 254 11622 SH OTHER 06 6322 0 5300
ENTERGY CORP NEW COM 29364G100 206 9395 SH DEFINED 07 7160 0 2235
ENTERGY CORP NEW COM 29364G100 5838 266900 SH SOLE 09 266900 0 0
ENTERGY CORP NEW COM 29364G100 3206 146554 SH DEFINED 14 50681 68325 27548
ENTERGY CORP NEW COM 29364G100 34104 1559032 SH SOLE 14 1455595 6200 97237
ENTERGY CORP NEW COM 29364G100 4212 192529 SH SOLE 15 186729 0 5800
ENTERGY CORP NEW COM 29364G100 656 30000 SH SOLE 16 30000 0 0
ENTERRA CORP DEL COM 293805100 341 20200 SH SOLE 05 20200 0 0
ENTERRA CORP DEL COM 293805100 51 2670 SH DEFINED 14 2670 0 0
ENTERRA CORP DEL COM 293805100 1941 102179 SH SOLE 14 102179 0 0
ENTERRA CORP DEL COM 293805100 234 12300 SH SOLE 15 12300 0 0
ENZON INC COM 293904100 66 33000 SH SOLE 05 33000 0 0
ENZON INC COM 293904100 84 47981 SH SOLE 14 47981 0 0
ENZON INC COM 293904100 10 5800 SH SOLE 15 5800 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 103 31800 SH SOLE 14 31800 0 0
ENVIROQ CORP COM 293941100 32 10756 SH SOLE 14 10756 0 0
ENVOY CORP COM 293944100 138 6800 SH SOLE 05 6800 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
ENVOY CORP COM 293944100 806 39300 SH SOLE 14 39300 0 0
ENVOY CORP COM 293944100 129 6300 SH SOLE 15 6300 0 0
ENVIROGEN INC COM 294040100 36 26500 SH SOLE 14 26500 0 0
ENVIRONMENTAL SVCS AMER INC COM PAR $0.02 294080400 16 10800 SH SOLE 14 10800 0 0
ENVIROSOURCE INC COM 29409K100 1 275 SH DEFINED 14 275 0 0
ENVIROSOURCE INC COM 29409K100 461 139145 SH SOLE 14 139145 0 0
ENVIROSOURCE INC COM 29409K100 28 8500 SH SOLE 15 8500 0 0
ENVIROTEST SYS CORP CL A 29409W100 316 48600 SH SOLE 14 48600 0 0
ENVIROTEST SYS CORP CL A 29409W100 43 6600 SH SOLE 15 6600 0 0
ENZO BIOCHEM INC COM 294100100 703 63223 SH SOLE 14 63223 0 0
ENZO BIOCHEM INC COM 294100100 206 18500 SH SOLE 15 18500 0 0
EPITOPE INC COM 294261100 100 5600 SH SOLE 05 5600 0 0
EPITOPE INC COM 294261100 806 37703 SH SOLE 14 37703 0 0
EPITOPE INC COM 294261100 227 10600 SH SOLE 15 10600 0 0
EQUICREDIT CORP COM 294422100 300 9400 SH SOLE 09 9400 0 0
EQUICREDIT CORP COM 294422100 1065 33400 SH SOLE 14 33400 0 0
EQUICREDIT CORP COM 294422100 175 5500 SH SOLE 15 5500 0 0
EQUIFAX INC COM 294429100 1205 45701 SH SOLE 05 45701 0 0
EQUIFAX INC COM 294429100 151 5725 SH OTHER 05 5725 0 0
EQUIFAX INC COM 294429100 6670 252900 SH SOLE 09 233800 0 19100
EQUIFAX INC COM 294429100 472 17900 SH DEFINED 0918 17900 0 0
EQUIFAX INC COM 294429100 3516 133300 SH DEFINED 14 5200 6100 122000
EQUIFAX INC COM 294429100 6287 238375 SH SOLE 14 238375 0 0
EQUIFAX INC COM 294429100 1142 43300 SH SOLE 15 43300 0 0
EQUIFAX INC COM 294429100 106 4000 SH SOLE 16 4000 0 0
EQUINOX SYS INC COM 294436100 290 43800 SH SOLE 14 43800 0 0
EQUITABLE COS INC COM 29444G100 2 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G100 897 48500 SH SOLE 05 48500 0 0
EQUITABLE COS INC COM 29444G100 9 503 SH DEFINED 14 284 69 150
EQUITABLE COS INC COM 29444G100 5793 319610 SH SOLE 14 319585 0 25
EQUITABLE COS INC COM 29444G100 723 39900 SH SOLE 15 39900 0 0
EQUITABLE IOWA COS COM NEW 294510300 252 8400 SH SOLE 05 8400 0 0
EQUITABLE IOWA COS COM NEW 294510300 1506 53300 SH SOLE 09 53300 0 0
EQUITABLE IOWA COS COM NEW 294510300 2148 76044 SH SOLE 14 76044 0 0
EQUITABLE IOWA COS COM NEW 294510300 446 15800 SH SOLE 15 15800 0 0
EQUITABLE RES INC COM 294549100 54 2000 SH OTHER 0 2000 0
EQUITABLE RES INC COM 294549100 314 11475 SH SOLE 05 11475 0 0
EQUITABLE RES INC COM 294549100 407 15000 SH SOLE 09 15000 0 0
EQUITABLE RES INC COM 294549100 914 33693 SH DEFINED 14 9641 23452 600
EQUITABLE RES INC COM 294549100 5263 194022 SH SOLE 14 188272 0 5750
EQUITABLE RES INC COM 294549100 574 21150 SH SOLE 15 21150 0 0
EQUITABLE RES INC COM 294549100 22 800 SH SOLE 16 800 0 0
EQUITABLE RES INC COM 294549100 434 16000 SH OTHER 17 0 0 16000
EQUITRAC CORP COM 294599100 76 17800 SH SOLE 14 17800 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 6 100 SH OTHER 06 0 0 100
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 247 3848 SH SOLE 14 3848 0 0
EQUITY INNS INC COM 294703100 3585 325900 SH DEFINED 01 325900 0 0
EQUITY INNS INC COM 294703100 392 35600 SH SOLE 03 35600 0 0
EQUITY INNS INC COM 294703100 1915 174100 SH SOLE 05 174100 0 0
EQUITY OIL CO COM 294749100 135 34807 SH SOLE 14 34807 0 0
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 316 11300 SH SOLE 05 11300 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2118 70600 SH SOLE 14 70600 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 300 10000 SH SOLE 15 10000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 3174 105800 SH OTHER 17 0 0 105800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 7718 140000 SH DEFINED 01 140000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 6 108 SH OTHER 06 0 0 108
ERICSSON L M TEL CO ADR CL B SEK10 294821400 102 1850 SH DEFINED 14 1350 500 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 17 300 SH SOLE 14 200 0 100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 7122 129200 SH OTHER 17 0 0 129200
ESCAGENETICS CORP COM 296053100 45 48095 SH SOLE 14 48095 0 0
ESCALADE INC COM 296056100 26 5750 SH SOLE 05 5750 0 0
ESCALADE INC COM 296056100 122 26805 SH SOLE 14 26805 0 0
ESKIMO PIE CORP COM 296443100 113 6000 SH DEFINED 14 0 6000 0
ESKIMO PIE CORP COM 296443100 203 10800 SH SOLE 14 10800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 506 35500 SH SOLE 03 29900 0 5600
ESTERLINE TECHNOLOGIES CORP COM 297425100 367 26000 SH SOLE 05 26000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 302 21974 SH SOLE 14 21974 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 1198 49400 SH SOLE 14 49400 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 172 7100 SH SOLE 15 7100 0 0
ETHYL CORP COM 297659100 18 1900 SH DEFINED 01 1900 0 0
ETHYL CORP COM 297659100 625 59500 SH SOLE 05 59500 0 0
ETHYL CORP COM 297659100 5 500 SH OTHER 06 500 0 0
ETHYL CORP COM 297659100 56 5850 SH DEFINED 14 2400 3450 0
ETHYL CORP COM 297659100 3101 322200 SH SOLE 14 317800 0 4400
ETHYL CORP COM 297659100 448 46500 SH SOLE 15 46500 0 0
EUROPA CRUISES CORP COM 298738100 36 29900 SH SOLE 14 29900 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 251 19700 SH SOLE 05 19700 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 420 31686 SH SOLE 14 31686 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 62 4700 SH SOLE 15 4700 0 0
EVANS INC COM 299155100 37 16413 SH SOLE 14 16413 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 729 34700 SH SOLE 14 34700 0 0
EVEREST JENNINGS INTL DEL COM 299767300 10 18200 SH SOLE 05 18200 0 0
EVEREST JENNINGS INTL DEL COM 299767300 10 23420 SH SOLE 14 23420 0 0
EVEREST MED CORP COM 299806100 32 19700 SH SOLE 14 19700 0 0
EVERGREEN RES INC COM NO PAR 299900300 140 26600 SH SOLE 14 26600 0 0
EVERGREEN BANCORP INC DEL COM 300182100 238 15586 SH SOLE 14 15586 0 0
EVERGREEN HEALTHCARE INC COM 300239100 269 27637 SH SOLE 14 27637 0 0
EVERGREEN HEALTHCARE INC COM 300239100 31 3200 SH SOLE 15 3200 0 0
EVERGREEN MEDIA CORP CL A 300248100 140 8000 SH SOLE 14 8000 0 0
EVERGREEN MEDIA CORP CL A 300248100 56 3200 SH SOLE 15 3200 0 0
EXABYTE CORP COM 300615100 473 24100 SH SOLE 05 24100 0 0
EXABYTE CORP COM 300615100 21 1000 SH OTHER 07 1000 0 0
EXABYTE CORP COM 300615100 8172 382300 SH SOLE 09 281500 0 100800
EXABYTE CORP COM 300615100 570 26655 SH DEFINED 14 0 26655 0
EXABYTE CORP COM 300615100 4107 192150 SH SOLE 14 192150 0 0
EXABYTE CORP COM 300615100 235 11000 SH SOLE 15 11000 0 0
EXAR CORP COM 300645100 197 8400 SH SOLE 05 8400 0 0
EXAR CORP COM 300645100 865 35300 SH SOLE 09 35300 0 0
EXAR CORP COM 300645100 733 29926 SH SOLE 14 29926 0 0
EXAR CORP COM 300645100 92 3750 SH SOLE 15 3750 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
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 150 26000 SH SOLE 14 26000 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 20 3500 SH SOLE 15 3500 0 0
EXCEL INDS INC COM 300657100 2115 152400 SH SOLE 09 152400 0 0
EXCEL INDS INC COM 300657100 477 34395 SH SOLE 14 34395 0 0
EXCEL INDS INC COM 300657100 46 3300 SH SOLE 15 3300 0 0
EXCEL RLTY TR INC COM 30067R100 0 0 SH SOLE 05 0 0 0
EXCEL RLTY TR INC COM 30067R100 30 1800 SH OTHER 05 1800 0 0
EXCEL RLTY TR INC COM 30067R100 617 37400 SH SOLE 14 37400 0 0
EXCEL RLTY TR INC COM 30067R100 45 2700 SH SOLE 15 2700 0 0
EXCEL TECHNOLOGY INC COM 30067T100 66 13863 SH SOLE 14 13863 0 0
EXECUTIVE RISK INC COM 301586100 651 45700 SH SOLE 03 45700 0 0
EXECUTIVE RISK INC COM 301586100 2156 151300 SH SOLE 05 151300 0 0
EXECUTIVE RISK INC COM 301586100 380 26700 SH SOLE 14 26700 0 0
EXECUTIVE RISK INC COM 301586100 73 5100 SH SOLE 15 5100 0 0
EXECUTIVE TELECARD LTD COM 301601100 61 11970 SH SOLE 14 11970 0 0
EXECUTIVE TELECARD LTD COM 301601100 25 4883 SH SOLE 15 4883 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 376 115569 SH SOLE 14 115569 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 70 21500 SH SOLE 15 21500 0 0
EXIDE CORP COM 302051100 3043 54100 SH SOLE 14 54100 0 0
EXIDE CORP COM 302051100 416 7400 SH SOLE 15 7400 0 0
EXIDE ELECTRS GROUP INC COM 302052100 49 2500 SH DEFINED 14 0 2500 0
EXIDE ELECTRS GROUP INC COM 302052100 347 17800 SH SOLE 14 17800 0 0
EXIDE ELECTRS GROUP INC COM 302052100 39 2000 SH SOLE 15 2000 0 0
EXPEDITORS INTL WASH INC COM 302130100 174 8000 SH DEFINED 14 0 8000 0
EXPEDITORS INTL WASH INC COM 302130100 882 40556 SH SOLE 14 40556 0 0
EXPEDITORS INTL WASH INC COM 302130100 131 6000 SH SOLE 15 6000 0 0
EXPRESS AMER HLDGS CORP COM 302174100 43 11100 SH SOLE 14 11100 0 0
EXPRESS SCRIPTS INC CL A 302182100 224 6600 SH SOLE 05 6600 0 0
EXPRESS SCRIPTS INC CL A 302182100 1797 48900 SH SOLE 14 48900 0 0
EXPRESS SCRIPTS INC CL A 302182100 272 7400 SH SOLE 15 7400 0 0
EXXON CORP COM 302290100 1523 25072 SH OTHER 15958 6844 2270
EXXON CORP COM 302290100 17532 288600 SH DEFINED 01 288600 0 0
EXXON CORP COM 302290100 11713 187400 SH DEFINED 03 800 0 186600
EXXON CORP COM 302290100 117193 1875093 SH SOLE 03 1156628 0 718465
EXXON CORP COM 302290100 32754 539162 SH DEFINED 05 527046 0 12116
EXXON CORP COM 302290100 75966 1249716 SH SOLE 05 1249716 0 0
EXXON CORP COM 302290100 37308 614122 SH OTHER 05 589521 0 24601
EXXON CORP COM 302290100 61 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 18 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290100 3281 54009 SH DEFINED 06 49767 0 4242
EXXON CORP COM 302290100 6479 106652 SH OTHER 06 12253 0 94399
EXXON CORP COM 302290100 1258 20710 SH DEFINED 07 16595 0 4115
EXXON CORP COM 302290100 61 1000 SH OTHER 07 0 0 1000
EXXON CORP COM 302290100 98761 1625700 SH SOLE 09 1454000 0 171700
EXXON CORP COM 302290100 1415 23300 SH DEFINED 0918 23300 0 0
EXXON CORP COM 302290100 233963 3851248 SH DEFINED 14 894872 2548440 407936
EXXON CORP COM 302290100 494201 8134999 SH SOLE 14 7595037 33084 506878
EXXON CORP COM 302290100 66857 1100520 SH SOLE 15 1067820 0 32700
EXXON CORP COM 302290100 26443 435275 SH SOLE 16 435275 0 0
EZCORP INC CL A NON VTG 302301100 34 3300 SH DEFINED 14 0 3300 0
<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EZCORP INC CL A NON VTG 302301100 274 26700 SH SOLE 14 26700 0 0
EZCORP INC CL A NON VTG 302301100 41 4000 SH SOLE 15 4000 0 0
F & M NATL CORP COM 302374100 1103 69487 SH DEFINED 14 0 69487 0
F & M NATL CORP COM 302374100 682 42977 SH SOLE 14 41522 0 1455
F & M NATL CORP COM 302374100 91 5740 SH SOLE 15 5740 0 0
FHP INTL CORP COM 302426100 44 1700 SH DEFINED 01 1700 0 0
FHP INTL CORP COM 302426100 746 29128 SH SOLE 05 29128 0 0
FHP INTL CORP COM 302426100 896 34800 SH DEFINED 14 800 34000 0
FHP INTL CORP COM 302426100 2899 112570 SH SOLE 14 111370 0 1200
FHP INTL CORP COM 302426100 649 25200 SH SOLE 15 25200 0 0
F M C CORP COM NEW 302491300 35 600 SH DEFINED 01 600 0 0
F M C CORP COM NEW 302491300 2140 37100 SH SOLE 05 37100 0 0
F M C CORP COM NEW 302491300 225 3900 SH OTHER 05 3800 0 100
F M C CORP COM NEW 302491300 69 1200 SH DEFINED 14 0 900 300
F M C CORP COM NEW 302491300 7482 129550 SH SOLE 14 129550 0 0
F M C CORP COM NEW 302491300 1426 24700 SH SOLE 15 23700 0 1000
F M C CORP COM NEW 302491300 358 6200 SH SOLE 16 6200 0 0
FMC GOLD CO COM 302494100 449 133000 SH SOLE 09 133000 0 0
FMC GOLD CO COM 302494100 574 169969 SH SOLE 14 169969 0 0
FMC GOLD CO COM 302494100 12 3700 SH SOLE 15 3700 0 0
FM PPTYS INC COM 302507100 3 880 SH SOLE 03 880 0 0
FM PPTYS INC COM 302507100 6 1650 SH SOLE 05 1650 0 0
FM PPTYS INC COM 302507100 0 140 SH OTHER 05 140 0 0
FM PPTYS INC COM 302507100 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507100 2 480 SH DEFINED 14 0 0 480
FM PPTYS INC COM 302507100 178 50753 SH SOLE 14 50753 0 0
FNB CORP COM 302520100 65 4155 SH DEFINED 14 2655 1500 0
FNB CORP COM 302520100 483 30650 SH SOLE 14 30650 0 0
FNB CORP COM 302520100 49 3100 SH SOLE 15 3100 0 0
FPL GROUP INC COM 302571100 168 4781 SH OTHER 4511 0 270
FPL GROUP INC COM 302571100 95 2700 SH DEFINED 01 2700 0 0
FPL GROUP INC COM 302571100 3293 93737 SH DEFINED 05 86992 0 6745
FPL GROUP INC COM 302571100 5174 147300 SH SOLE 05 147300 0 0
FPL GROUP INC COM 302571100 779 22165 SH OTHER 05 21455 0 710
FPL GROUP INC COM 302571100 375 10690 SH DEFINED 06 10690 0 0
FPL GROUP INC COM 302571100 55 1560 SH OTHER 06 0 0 1560
FPL GROUP INC COM 302571100 37 1060 SH DEFINED 07 1060 0 0
FPL GROUP INC COM 302571100 141 4000 SH OTHER 07 0 0 4000
FPL GROUP INC COM 302571100 8549 243400 SH SOLE 09 210500 0 32900
FPL GROUP INC COM 302571100 3475 98944 SH DEFINED 14 39188 53669 6087
FPL GROUP INC COM 302571100 37071 1055398 SH SOLE 14 992823 0 62575
FPL GROUP INC COM 302571100 5537 157640 SH SOLE 15 152740 0 4900
FRP PPTYS INC COM 30262E100 294 16008 SH SOLE 14 16008 0 0
FSF FINL CORP COM 30262K100 115 11900 SH SOLE 05 11900 0 0
FSF FINL CORP COM 30262K100 70 7600 SH SOLE 14 7600 0 0
FSI INTL INC COM 302633100 338 12500 SH SOLE 14 12500 0 0
FTP SOFTWARE INC COM 302660100 1059 33500 SH SOLE 09 33500 0 0
FTP SOFTWARE INC COM 302660100 14 449 SH DEFINED 14 0 0 449
FTP SOFTWARE INC COM 302660100 2083 65857 SH SOLE 14 64549 0 1308
FTP SOFTWARE INC COM 302660100 218 6900 SH SOLE 15 6900 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
F&M DISTRS INC COM 302723100 40 28800 SH SOLE 14 28800 0 0
FAB INDS INC COM 302747100 1068 34300 SH SOLE 03 21300 0 13000
FAB INDS INC COM 302747100 2428 78000 SH SOLE 05 78000 0 0
FAB INDS INC COM 302747100 671 21544 SH SOLE 14 21544 0 0
FAB INDS INC COM 302747100 81 2600 SH SOLE 15 2600 0 0
FABRI CTRS AMER INC COM 302846100 755 42547 SH SOLE 14 42547 0 0
FABRI CTRS AMER INC COM 302846100 66 3700 SH SOLE 15 3700 0 0
FNB ROCHESTER CORP COM 302908100 278 53039 SH SOLE 14 53039 0 0
FACTORY STORES AMER INC COM 303069100 0 0 SH SOLE 05 0 0 0
FACTORY STORES AMER INC COM 303069100 39 1800 SH DEFINED 14 0 1800 0
FACTORY STORES AMER INC COM 303069100 895 41400 SH SOLE 14 41400 0 0
FACTORY STORES AMER INC COM 303069100 112 5200 SH SOLE 15 5200 0 0
FAILURE GROUP INC COM 303132100 152 35700 SH SOLE 14 35700 0 0
FAIR ISAAC & CO INC COM 303250100 1136 20193 SH SOLE 14 20193 0 0
FAIR ISAAC & CO INC COM 303250100 101 1800 SH SOLE 15 1800 0 0
FAIRCHILD CORP CL A 303698100 676 180202 SH SOLE 14 180202 0 0
FAIRCHILD CORP CL A 303698100 23 6000 SH SOLE 15 6000 0 0
FALCON PRODS INC COM 306075100 317 27000 SH SOLE 14 27000 0 0
FALCON PRODS INC COM 306075100 32 2750 SH SOLE 15 2750 0 0
FAMILY DLR STORES INC COM 307000100 7581 606480 SH SOLE 03 257680 0 348800
FAMILY DLR STORES INC COM 307000100 417 33700 SH SOLE 05 33700 0 0
FAMILY DLR STORES INC COM 307000100 4 300 SH OTHER 05 300 0 0
FAMILY DLR STORES INC COM 307000100 1173 93800 SH SOLE 09 93800 0 0
FAMILY DLR STORES INC COM 307000100 1818 145426 SH SOLE 14 144926 0 500
FAMILY DLR STORES INC COM 307000100 275 22000 SH SOLE 15 22000 0 0
FANSTEEL INC DEL COM 307260100 46 6600 SH SOLE 05 6600 0 0
FANSTEEL INC DEL COM 307260100 177 25224 SH DEFINED 14 2724 22000 500
FANSTEEL INC DEL COM 307260100 274 39088 SH SOLE 14 39088 0 0
FARAH INC COM 307387100 230 32900 SH SOLE 14 32900 0 0
FARAH INC COM 307387100 21 3000 SH SOLE 15 3000 0 0
FARMER BROS CO COM 307675100 646 5206 SH SOLE 14 5206 0 0
FARMER BROS CO COM 307675100 50 400 SH SOLE 15 400 0 0
FARREL CORP NEW COM 311667100 286 52000 SH SOLE 14 52000 0 0
FASTENAL CO COM 311900100 264 6200 SH SOLE 05 6200 0 0
FASTENAL CO COM 311900100 82 2000 SH OTHER 05 2000 0 0
FASTENAL CO COM 311900100 12 300 SH DEFINED 14 0 0 300
FASTENAL CO COM 311900100 2383 58292 SH SOLE 14 58292 0 0
FASTENAL CO COM 311900100 315 7700 SH SOLE 15 7700 0 0
FASTENAL CO COM 311900100 16 400 SH SOLE 16 400 0 0
FAYS DRUG INC COM 313035100 478 72100 SH SOLE 03 57400 0 14700
FAYS DRUG INC COM 313035100 645 99100 SH SOLE 05 99100 0 0
FAYS DRUG INC COM 313035100 777 119499 SH SOLE 09 119499 0 0
FAYS DRUG INC COM 313035100 454 69917 SH SOLE 14 69917 0 0
FAYS DRUG INC COM 313035100 47 7200 SH SOLE 15 7200 0 0
FEDDERS CORP COM 313135100 1 200 SH DEFINED 01 200 0 0
FEDDERS CORP COM 313135100 100 16000 SH SOLE 05 16000 0 0
FEDDERS CORP COM 313135100 720 101035 SH SOLE 14 101035 0 0
FEDDERS CORP COM 313135100 195 27300 SH SOLE 15 27300 0 0
FEDDERS CORP COM 313135100 4 600 SH SOLE 16 600 0 0
FEDDERS CORP CL A 313135300 1 100 SH DEFINED 01 100 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
FEDDERS CORP CL A 313135300 896 174850 SH SOLE 03 149650 0 25200
FEDDERS CORP CL A 313135300 580 121000 SH SOLE 05 121000 0 0
FEDERAL EXPRESS CORP COM 313309100 100 1660 SH OTHER 1660 0 0
FEDERAL EXPRESS CORP COM 313309100 54 900 SH DEFINED 01 900 0 0
FEDERAL EXPRESS CORP COM 313309100 870 14447 SH DEFINED 05 13207 0 1240
FEDERAL EXPRESS CORP COM 313309100 2675 44150 SH SOLE 05 44150 0 0
FEDERAL EXPRESS CORP COM 313309100 28 465 SH OTHER 05 265 0 200
FEDERAL EXPRESS CORP COM 313309100 134 2230 SH DEFINED 06 2230 0 0
FEDERAL EXPRESS CORP COM 313309100 90 1500 SH OTHER 06 0 0 1500
FEDERAL EXPRESS CORP COM 313309100 22793 378300 SH SOLE 09 258900 0 119400
FEDERAL EXPRESS CORP COM 313309100 386 6400 SH DEFINED 0918 6400 0 0
FEDERAL EXPRESS CORP COM 313309100 4756 78930 SH DEFINED 14 3010 850 75070
FEDERAL EXPRESS CORP COM 313309100 31337 520115 SH SOLE 14 419285 0 100830
FEDERAL EXPRESS CORP COM 313309100 2817 46750 SH SOLE 15 45350 0 1400
FEDERAL EXPRESS CORP COM 313309100 7202 119540 SH SOLE 16 119540 0 0
FEDERAL HOME LN MTG CORP COM 313400300 13 250 SH OTHER 250 0 0
FEDERAL HOME LN MTG CORP COM 313400300 7363 145800 SH DEFINED 01 145800 0 0
FEDERAL HOME LN MTG CORP COM 313400300 189 3750 SH DEFINED 05 3750 0 0
FEDERAL HOME LN MTG CORP COM 313400300 7671 149300 SH SOLE 05 149300 0 0
FEDERAL HOME LN MTG CORP COM 313400300 442 8750 SH OTHER 05 3050 0 5700
FEDERAL HOME LN MTG CORP COM 313400300 152 3000 SH OTHER 06 3000 0 0
FEDERAL HOME LN MTG CORP COM 313400300 21059 417000 SH SOLE 09 224800 0 192200
FEDERAL HOME LN MTG CORP COM 313400300 490 9700 SH DEFINED 0918 9700 0 0
FEDERAL HOME LN MTG CORP COM 313400300 1540 30500 SH DEFINED 14 2700 9300 18500
FEDERAL HOME LN MTG CORP COM 313400300 34545 684057 SH SOLE 14 683967 0 90
FEDERAL HOME LN MTG CORP COM 313400300 8255 163460 SH SOLE 15 158760 0 4700
FEDERAL HOME LN MTG CORP COM 313400300 586 11600 SH SOLE 16 11600 0 0
FEDERAL HOME LN MTG CORP COM 313400300 6656 131800 SH OTHER 17 0 0 131800
FEDERAL MOGUL CORP COM 313549100 495 27500 SH SOLE 05 27500 0 0
FEDERAL MOGUL CORP COM 313549100 4 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549100 336 16700 SH SOLE 09 16700 0 0
FEDERAL MOGUL CORP COM 313549100 1946 96686 SH SOLE 14 96686 0 0
FEDERAL MOGUL CORP COM 313549100 417 20700 SH SOLE 15 20700 0 0
FEDERAL MOGUL CORP COM 313549100 12 600 SH SOLE 16 600 0 0
FEDERAL NATL MTG ASSN COM 313586100 128 1759 SH OTHER 1759 0 0
FEDERAL NATL MTG ASSN COM 313586100 20959 287600 SH DEFINED 01 287600 0 0
FEDERAL NATL MTG ASSN COM 313586100 14128 197600 SH DEFINED 03 26800 0 170800
FEDERAL NATL MTG ASSN COM 313586100 61119 854806 SH SOLE 03 491906 0 362900
FEDERAL NATL MTG ASSN COM 313586100 9155 125627 SH DEFINED 05 122302 0 3325
FEDERAL NATL MTG ASSN COM 313586100 32468 447370 SH SOLE 05 447370 0 0
FEDERAL NATL MTG ASSN COM 313586100 7693 105570 SH OTHER 05 90595 0 14975
FEDERAL NATL MTG ASSN COM 313586100 36 500 SH DEFINED 0508 500 0 0
FEDERAL NATL MTG ASSN COM 313586100 46 625 SH DEFINED 0510 625 0 0
FEDERAL NATL MTG ASSN COM 313586100 965 13240 SH DEFINED 06 11590 0 1650
FEDERAL NATL MTG ASSN COM 313586100 389 5337 SH OTHER 06 5087 0 250
FEDERAL NATL MTG ASSN COM 313586100 15 200 SH DEFINED 07 200 0 0
FEDERAL NATL MTG ASSN COM 313586100 37385 513000 SH SOLE 09 358300 0 154700
FEDERAL NATL MTG ASSN COM 313586100 539 7400 SH DEFINED 0918 7400 0 0
FEDERAL NATL MTG ASSN COM 313586100 8751 120077 SH DEFINED 14 10412 47203 62462
FEDERAL NATL MTG ASSN COM 313586100 100466 1378608 SH SOLE 14 1307388 950 70270
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL NATL MTG ASSN COM 313586100 18102 248400 SH SOLE 15 241200 0 7200
FEDERAL NATL MTG ASSN COM 313586100 4167 57175 SH SOLE 16 57175 0 0
FEDERAL NATL MTG ASSN COM 313586100 9547 131000 SH OTHER 17 0 0 131000
FEDERAL PAPER BRD INC COM 313693100 9 300 SH OTHER 300 0 0
FEDERAL PAPER BRD INC COM 313693100 17 600 SH DEFINED 01 600 0 0
FEDERAL PAPER BRD INC COM 313693100 84 3000 SH SOLE 03 0 0 3000
FEDERAL PAPER BRD INC COM 313693100 992 33800 SH SOLE 05 33800 0 0
FEDERAL PAPER BRD INC COM 313693100 3 100 SH OTHER 05 0 0 100
FEDERAL PAPER BRD INC COM 313693100 6569 226500 SH SOLE 09 144300 0 82200
FEDERAL PAPER BRD INC COM 313693100 78 2700 SH DEFINED 0918 2700 0 0
FEDERAL PAPER BRD INC COM 313693100 2376 81948 SH DEFINED 14 300 33148 48500
FEDERAL PAPER BRD INC COM 313693100 14130 487251 SH SOLE 14 426951 1900 58400
FEDERAL PAPER BRD INC COM 313693100 928 32000 SH SOLE 15 30900 0 1100
FEDERAL PAPER BRD INC COM 313693100 2445 84325 SH SOLE 16 84325 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 263 12600 SH SOLE 05 12600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 121 5850 SH DEFINED 14 0 5000 850
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 1574 76326 SH SOLE 14 76326 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 379 18381 SH SOLE 15 18381 0 0
FEDERAL SIGNAL CORP COM 313855100 24 1200 SH OTHER 0 0 1200
FEDERAL SIGNAL CORP COM 313855100 721 35600 SH SOLE 05 35600 0 0
FEDERAL SIGNAL CORP COM 313855100 931 45700 SH SOLE 09 45700 0 0
FEDERAL SIGNAL CORP COM 313855100 2610 128076 SH SOLE 14 127410 0 666
FEDERAL SIGNAL CORP COM 313855100 590 28933 SH SOLE 15 28933 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 124 6423 SH OTHER 6423 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 145 7695 SH DEFINED 05 1000 0 6695
FEDERATED DEPT STORES INC NE W COM 31410J100 97 5150 SH OTHER 06 0 0 5150
FEDERATED DEPT STORES INC NE W COM 31410J100 19 1000 SH DEFINED 07 1000 0 0
FEDERATED DEPT STORES INC NE W COM 31410J100 477 24800 SH DEFINED 14 0 0 24800
FEDERATED DEPT STORES INC NE W COM 31410J100 127 6580 SH SOLE 14 780 0 5800
FELCOR SUITE HOTELS INC COM 314305100 1121 57500 SH SOLE 03 57500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 318 15600 SH SOLE 14 15600 0 0
FERRO CORP COM 315405100 5 200 SH OTHER 0 200 0
FERRO CORP COM 315405100 992 42200 SH SOLE 03 35600 0 6600
FERRO CORP COM 315405100 1219 50900 SH SOLE 05 50900 0 0
FERRO CORP COM 315405100 88 3681 SH OTHER 05 3681 0 0
FERRO CORP COM 315405100 24 1000 SH DEFINED 14 0 0 1000
FERRO CORP COM 315405100 1905 79770 SH SOLE 14 79770 0 0
FERRO CORP COM 315405100 436 18250 SH SOLE 15 18250 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 119 19791 SH SOLE 14 19791 0 0
FIBREBOARD CORP NEW COM 315712100 0 10 SH OTHER 05 10 0 0
FIBREBOARD CORP NEW COM 315712100 665 24300 SH SOLE 09 24300 0 0
FIBREBOARD CORP NEW COM 315712100 9 334 SH DEFINED 14 0 334 0
FIBREBOARD CORP NEW COM 315712100 477 17436 SH SOLE 14 17436 0 0
FIBREBOARD CORP NEW COM 315712100 57 2100 SH SOLE 15 2100 0 0
FIDELITY NATL FINL INC COM 316326100 0 0 SH SOLE 05 0 0 0
FIDELITY NATL FINL INC COM 316326100 790 72650 SH SOLE 09 72650 0 0
FIDELITY NATL FINL INC COM 316326100 527 48420 SH SOLE 14 44820 0 3600
FIDELITY NATL FINL INC COM 316326100 60 5550 SH SOLE 15 5550 0 0
FIDELITY N Y FSB GARDEN CITY COM 316336100 658 22900 SH SOLE 03 18300 0 4600
FIDELITY N Y FSB GARDEN CITY COM 316336100 610 21200 SH SOLE 05 21200 0 0
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIDELITY N Y FSB GARDEN CITY COM 316336100 212 7400 SH SOLE 14 7400 0 0
FIDELITY N Y FSB GARDEN CITY COM 316336100 74 2600 SH SOLE 15 2600 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3381 45000 SH DEFINED 14 20000 25000 0
FIELDCREST CANNON INC COM 316549100 787 34800 SH SOLE 03 29900 0 4900
FIELDCREST CANNON INC COM 316549100 507 22200 SH SOLE 05 22200 0 0
FIELDCREST CANNON INC COM 316549100 2415 94725 SH SOLE 09 94725 0 0
FIELDCREST CANNON INC COM 316549100 20 800 SH DEFINED 14 0 0 800
FIELDCREST CANNON INC COM 316549100 3209 125849 SH SOLE 14 125849 0 0
FIELDCREST CANNON INC COM 316549100 125 4900 SH SOLE 15 4900 0 0
FIFTH THIRD BANCORP COM 316773100 1653 34793 SH SOLE 05 34793 0 0
FIFTH THIRD BANCORP COM 316773100 29 600 SH OTHER 05 600 0 0
FIFTH THIRD BANCORP COM 316773100 48 1000 SH DEFINED 14 0 1000 0
FIFTH THIRD BANCORP COM 316773100 8346 173876 SH SOLE 14 171626 0 2250
FIFTH THIRD BANCORP COM 316773100 1397 29100 SH SOLE 15 29100 0 0
FIFTH THIRD BANCORP COM 316773100 58 1200 SH SOLE 16 1200 0 0
50 OFF STORES INC COM 316811100 0 0 SH SOLE 05 0 0 0
50 OFF STORES INC COM 316811100 105 33700 SH SOLE 14 33700 0 0
FIGGIE INTL INC DEL CL A 316828500 159 24000 SH SOLE 05 24000 0 0
FIGGIE INTL INC DEL CL A 316828500 406 66255 SH SOLE 14 66255 0 0
FIGGIE INTL INC DEL CL A 316828500 60 9800 SH SOLE 15 9800 0 0
FILENES BASEMENT CORP COM 316866100 84 19800 SH SOLE 03 15500 0 4300
FILENES BASEMENT CORP COM 316866100 6 1400 SH DEFINED 05 1400 0 0
FILENES BASEMENT CORP COM 316866100 116 28600 SH SOLE 05 28600 0 0
FILENES BASEMENT CORP COM 316866100 319 68900 SH SOLE 14 68900 0 0
FILENES BASEMENT CORP COM 316866100 40 8600 SH SOLE 15 8600 0 0
FILENET CORP COM 316869100 76 2800 SH SOLE 05 2800 0 0
FILENET CORP COM 316869100 27 1000 SH DEFINED 14 0 1000 0
FILENET CORP COM 316869100 1071 39658 SH SOLE 14 39658 0 0
FILENET CORP COM 316869100 146 5400 SH SOLE 15 5400 0 0
FILENET CORP COM 316869100 149 5500 SH SOLE 16 5500 0 0
FINA INC CL A 31734L100 301 4360 SH SOLE 05 4360 0 0
FINA INC CL A 31734L100 2026 29630 SH SOLE 14 29630 0 0
FINA INC CL A 31734L100 116 1700 SH SOLE 15 1700 0 0
FINANCIAL BENEFIT GROUP INC CL A 317389100 101 33529 SH SOLE 14 33529 0 0
FINANCIAL FED CORP COM 317492100 144 8000 SH DEFINED 14 0 8000 0
FINANCIAL FED CORP COM 317492100 170 9500 SH SOLE 14 9500 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 323 15400 SH SOLE 14 15400 0 0
FIND SVP INC COM NEW 317718300 37 18000 SH SOLE 14 18000 0 0
FINGERHUT COS INC COM 317867100 476 30900 SH SOLE 05 30900 0 0
FINGERHUT COS INC COM 317867100 482 31100 SH SOLE 09 31100 0 0
FINGERHUT COS INC COM 317867100 423 27300 SH DEFINED 14 0 0 27300
FINGERHUT COS INC COM 317867100 1972 127200 SH SOLE 14 127200 0 0
FINGERHUT COS INC COM 317867100 429 27700 SH SOLE 15 27700 0 0
FINANCIAL TR CORP COM 317903100 0 0 SH SOLE 05 0 0 0
FINANCIAL TR CORP COM 317903100 196 6808 SH DEFINED 14 6808 0 0
FINANCIAL TR CORP COM 317903100 725 25226 SH SOLE 14 25226 0 0
FINANCIAL TR CORP COM 317903100 97 3386 SH SOLE 15 3386 0 0
FINISH LINE INC CL A 317923100 1046 139500 SH SOLE 03 117100 0 22400
FINISH LINE INC CL A 317923100 786 111600 SH SOLE 05 111600 0 0
FINISH LINE INC CL A 317923100 182 24200 SH SOLE 14 24200 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
FIRST ALERT INC COM 31846N100 6 400 SH DEFINED 14 0 0 400
FIRST ALERT INC COM 31846N100 1163 79500 SH SOLE 14 79500 0 0
FIRST ALERT INC COM 31846N100 170 11600 SH SOLE 15 11600 0 0
FIRST AMERN FINL CORP COM 318522300 183 10400 SH SOLE 05 10400 0 0
FIRST AMERN FINL CORP COM 318522300 694 40228 SH SOLE 14 38228 0 2000
FIRST AMERN FINL CORP COM 318522300 88 5100 SH SOLE 15 5100 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 295 13100 SH SOLE 05 13100 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 228 9200 SH DEFINED 14 0 6800 2400
FIRST BANCORPORATION OHIO IN C COM 318677100 2128 85960 SH SOLE 14 85960 0 0
FIRST BANCORPORATION OHIO IN C COM 318677100 304 12300 SH SOLE 15 12300 0 0
FIRST AMER CORP TENN COM 318900100 349 12250 SH SOLE 05 12250 0 0
FIRST AMER CORP TENN COM 318900100 1757 65368 SH SOLE 14 65368 0 0
FIRST AMER CORP TENN COM 318900100 452 16800 SH SOLE 15 16800 0 0
FIRST AMER BK CORP COM 318906100 8 266 SH OTHER 0 0 266
FIRST AMER BK CORP COM 318906100 180 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906100 1078 35216 SH SOLE 05 35216 0 0
FIRST AMER BK CORP COM 318906100 30 1000 SH OTHER 06 0 0 1000
FIRST AMER BK CORP COM 318906100 100 3334 SH DEFINED 14 3334 0 0
FIRST AMER BK CORP COM 318906100 5277 175908 SH SOLE 14 175908 0 0
FIRST AMER BK CORP COM 318906100 1014 33800 SH SOLE 15 33800 0 0
FIRST CENTRAL FINL CORP COM 318908100 79 11343 SH SOLE 14 11343 0 0
FIRST BK SYS INC COM 319279100 319 9600 SH DEFINED 05 9600 0 0
FIRST BK SYS INC COM 319279100 2127 62333 SH SOLE 05 62333 0 0
FIRST BK SYS INC COM 319279100 3 100 SH OTHER 06 0 0 100
FIRST BK SYS INC COM 319279100 4287 129100 SH SOLE 09 112978 0 16122
FIRST BK SYS INC COM 319279100 442 13300 SH DEFINED 0918 13300 0 0
FIRST BK SYS INC COM 319279100 714 21505 SH DEFINED 14 11205 1975 8325
FIRST BK SYS INC COM 319279100 15293 460600 SH SOLE 14 452994 0 7606
FIRST BK SYS INC COM 319279100 2162 65100 SH SOLE 15 65100 0 0
FIRST BK SYS INC COM 319279100 30 900 SH SOLE 16 900 0 0
FIRST BRANDS CORP COM 319356100 242 7200 SH SOLE 03 7200 0 0
FIRST BRANDS CORP COM 319356100 787 23600 SH SOLE 05 23600 0 0
FIRST BRANDS CORP COM 319356100 4 100 SH OTHER 06 0 0 100
FIRST BRANDS CORP COM 319356100 147 4200 SH DEFINED 14 0 4200 0
FIRST BRANDS CORP COM 319356100 2184 62400 SH SOLE 14 60000 0 2400
FIRST BRANDS CORP COM 319356100 497 14200 SH SOLE 15 14200 0 0
FIRST CASH INC COM 31942D100 105 30000 SH SOLE 14 30000 0 0
FIRST CHICAGO CORP COM 319455100 33 700 SH OTHER 700 0 0
FIRST CHICAGO CORP COM 319455100 25422 532400 SH DEFINED 01 532400 0 0
FIRST CHICAGO CORP COM 319455100 9964 212000 SH DEFINED 03 26900 0 185100
FIRST CHICAGO CORP COM 319455100 92188 1961440 SH SOLE 03 1220240 0 741200
FIRST CHICAGO CORP COM 319455100 24 500 SH DEFINED 05 500 0 0
FIRST CHICAGO CORP COM 319455100 30903 649000 SH SOLE 05 649000 0 0
FIRST CHICAGO CORP COM 319455100 53 1100 SH OTHER 05 0 0 1100
FIRST CHICAGO CORP COM 319455100 1327 27800 SH SOLE 09 27800 0 0
FIRST CHICAGO CORP COM 319455100 5575 116750 SH DEFINED 14 450 1400 114900
FIRST CHICAGO CORP COM 319455100 37175 778541 SH SOLE 14 626456 0 152085
FIRST CHICAGO CORP COM 319455100 3954 82816 SH SOLE 15 80316 0 2500
FIRST CHICAGO CORP COM 319455100 8952 187475 SH SOLE 16 187475 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 1396 32100 SH SOLE 14 32100 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 183 4200 SH SOLE 15 4200 0 0
FIRST COLONIAL BANCSHARES CO RPCL A 319721100 12 600 SH OTHER 06 0 0 600
FIRST COLONIAL BANCSHARES CO RPCL A 319721100 698 34473 SH SOLE 14 34473 0 0
FIRST COLONIAL BANCSHARES CO RPCL A 319721100 93 4600 SH SOLE 15 4600 0 0
FIRST COLONY CORP COM 319741100 14 636 SH DEFINED 01 636 0 0
FIRST COLONY CORP COM 319741100 369 16888 SH SOLE 05 16888 0 0
FIRST COLONY CORP COM 319741100 4 167 SH OTHER 05 0 0 167
FIRST COLONY CORP COM 319741100 4 167 SH OTHER 06 167 0 0
FIRST COLONY CORP COM 319741100 68 3041 SH DEFINED 14 702 2339 0
FIRST COLONY CORP COM 319741100 2865 128040 SH SOLE 14 128040 0 0
FIRST COLONY CORP COM 319741100 712 31801 SH SOLE 15 31801 0 0
FIRST COLONY CORP COM 319741100 224 10000 SH OTHER 17 0 0 10000
FIRST COMMERCE BANCSHARES IN C CL A 319777100 187 11348 SH SOLE 14 11348 0 0
FIRST COMM CORP COM 319779100 340 14375 SH SOLE 05 14375 0 0
FIRST COMM CORP COM 319779100 1375 62506 SH SOLE 14 62506 0 0
FIRST COMM CORP COM 319779100 330 15012 SH SOLE 15 15012 0 0
FIRST COML CORP COM 319825100 0 0 SH SOLE 05 0 0 0
FIRST COML CORP COM 319825100 1775 77398 SH SOLE 14 77398 0 0
FIRST COML CORP COM 319825100 243 10605 SH SOLE 15 10605 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 421 31200 SH SOLE 14 31200 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 90 6700 SH SOLE 15 6700 0 0
FIRST COML BANCORP INC COM 319900100 67 76687 SH SOLE 14 76687 0 0
FIRST FED CAP CORP COM 319960100 400 24592 SH SOLE 14 24592 0 0
FIRST FED CAP CORP COM 319960100 42 2590 SH SOLE 15 2590 0 0
FIRST DATA CORP COM 319963100 7 140 SH DEFINED 05 140 0 0
FIRST DATA CORP COM 319963100 4101 85200 SH SOLE 05 85200 0 0
FIRST DATA CORP COM 319963100 14 300 SH OTHER 05 0 0 300
FIRST DATA CORP COM 319963100 523 11050 SH DEFINED 14 2000 7050 2000
FIRST DATA CORP COM 319963100 19238 406072 SH SOLE 14 406072 0 0
FIRST DATA CORP COM 319963100 3695 78000 SH SOLE 15 75000 0 3000
FIRST DATA CORP COM 319963100 5846 123400 SH OTHER 17 0 0 123400
FIRST EMPIRE ST CORP COM 320076100 235 1700 SH SOLE 05 1700 0 0
FIRST EMPIRE ST CORP COM 320076100 13 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076100 2168 15943 SH SOLE 14 15943 0 0
FIRST EMPIRE ST CORP COM 320076100 449 3300 SH SOLE 15 3300 0 0
FIRST ESSEX BANCORP INC COM 320103100 7 1000 SH OTHER 06 0 0 1000
FIRST ESSEX BANCORP INC COM 320103100 204 27407 SH SOLE 14 27407 0 0
FIRST FID BANCORPORATION NEW COM 320195100 49 1100 SH DEFINED 01 1100 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2897 63628 SH SOLE 05 63628 0 0
FIRST FID BANCORPORATION NEW COM 320195100 36 800 SH OTHER 05 0 0 800
FIRST FID BANCORPORATION NEW COM 320195100 5008 111600 SH SOLE 09 111600 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2326 51843 SH DEFINED 14 5249 44011 2583
FIRST FID BANCORPORATION NEW COM 320195100 14078 313718 SH SOLE 14 311026 1392 1300
FIRST FID BANCORPORATION NEW COM 320195100 3153 70265 SH SOLE 15 68165 0 2100
FIRST FID BANCORPORATION NEW COM 320195100 947 21100 SH SOLE 16 21100 0 0
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 60 1726 SH DEFINED 14 626 1100 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 140 4000 SH SOLE 14 4000 0 0
FIRST FINL BANCORP OH COM 320209100 115 3498 SH SOLE 05 3498 0 0
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST FINL BANCORP OH COM 320209100 469 13905 SH SOLE 14 13905 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 67 5800 SH SOLE 05 5800 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 35 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 213 18560 SH SOLE 14 18560 0 0
FIRST FINL CORP WISC COM 320227100 565 36160 SH SOLE 05 36160 0 0
FIRST FINL CORP WISC COM 320227100 1110 80714 SH SOLE 14 80714 0 0
FIRST FINL CORP WISC COM 320227100 169 12300 SH SOLE 15 12300 0 0
FIRST FINL HLDGS INC COM 320239100 178 11300 SH SOLE 05 11300 0 0
FIRST FINL HLDGS INC COM 320239100 363 22696 SH SOLE 14 22696 0 0
FIRST FINL HLDGS INC COM 320239100 70 4400 SH SOLE 15 4400 0 0
FIRST FINL MGMT CORP COM 320245100 6 100 SH DEFINED 05 100 0 0
FIRST FINL MGMT CORP COM 320245100 2265 35390 SH SOLE 05 35390 0 0
FIRST FINL MGMT CORP COM 320245100 2502 40600 SH SOLE 09 40600 0 0
FIRST FINL MGMT CORP COM 320245100 131 2125 SH DEFINED 14 0 2125 0
FIRST FINL MGMT CORP COM 320245100 11657 189166 SH SOLE 14 188866 300 0
FIRST FINL MGMT CORP COM 320245100 2191 35550 SH SOLE 15 35550 0 0
FIRST FINL MGMT CORP COM 320245100 1430 23200 SH OTHER 17 0 0 23200
FIRST HAWAIIAN INC COM 320506100 316 12700 SH SOLE 05 12700 0 0
FIRST HAWAIIAN INC COM 320506100 1732 72928 SH OTHER 06 0 0 72928
FIRST HAWAIIAN INC COM 320506100 1765 74308 SH SOLE 14 74308 0 0
FIRST HAWAIIAN INC COM 320506100 363 15300 SH SOLE 15 15300 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 290 15900 SH SOLE 05 15900 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 683 35000 SH SOLE 14 35000 0 0
FIRST IND CORP COM 32054R100 427 27101 SH SOLE 14 27101 0 0
FIRST IND CORP COM 32054R100 48 3066 SH SOLE 15 3066 0 0
FIRST INTST BANCORP COM 320548100 27 400 SH OTHER 400 0 0
FIRST INTST BANCORP COM 320548100 68 1000 SH DEFINED 01 1000 0 0
FIRST INTST BANCORP COM 320548100 413 6100 SH DEFINED 05 6100 0 0
FIRST INTST BANCORP COM 320548100 4181 60300 SH SOLE 05 60300 0 0
FIRST INTST BANCORP COM 320548100 54 800 SH OTHER 05 0 0 800
FIRST INTST BANCORP COM 320548100 122 1800 SH OTHER 06 0 0 1800
FIRST INTST BANCORP COM 320548100 7692 113740 SH SOLE 09 91100 0 22640
FIRST INTST BANCORP COM 320548100 994 14700 SH DEFINED 0918 14700 0 0
FIRST INTST BANCORP COM 320548100 4833 71475 SH DEFINED 14 2500 3575 65400
FIRST INTST BANCORP COM 320548100 40976 605934 SH SOLE 14 523284 0 82650
FIRST INTST BANCORP COM 320548100 5112 75590 SH SOLE 15 73390 0 2200
FIRST INTST BANCORP COM 320548100 7814 115550 SH SOLE 16 115550 0 0
FIRST INTST BANCORP COM 320548100 1961 29000 SH OTHER 17 0 0 29000
FIRST MICH BK CORP COM 320859100 418 17960 SH SOLE 05 17960 0 0
FIRST MICH BK CORP COM 320859100 1246 53016 SH SOLE 14 53016 0 0
FIRST MICH BK CORP COM 320859100 192 8187 SH SOLE 15 8187 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 0 0 SH SOLE 05 0 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 514 21400 SH SOLE 09 21400 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1012 42170 SH SOLE 14 42170 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 142 5900 SH SOLE 15 5900 0 0
FIRST MISS CORP COM 320891100 8 300 SH DEFINED 01 300 0 0
FIRST MISS CORP COM 320891100 580 22900 SH SOLE 05 22900 0 0
FIRST MISS CORP COM 320891100 3 100 SH OTHER 05 0 0 100
FIRST MISS CORP COM 320891100 17489 699576 SH SOLE 09 534876 0 164700
FIRST MISS CORP COM 320891100 340 13600 SH DEFINED 0918 13600 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
FIRST MISS CORP COM 320891100 2371 94846 SH SOLE 14 94846 0 0
FIRST MISS CORP COM 320891100 404 16150 SH SOLE 15 15650 0 500
FIRST NATL BANCORP GA COM 320902100 892 46950 SH SOLE 14 46950 0 0
FIRST NATL BANCORP GA COM 320902100 120 6300 SH SOLE 15 6300 0 0
FIRST NORTHERN SVGS BK S A COM 335833100 119 10100 SH SOLE 14 10100 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 887 47300 SH SOLE 03 40600 0 6700
FIRST PALM BEACH BANCORP INC COM 33589B100 520 27000 SH SOLE 05 27000 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 138 8300 SH SOLE 14 8300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 45 2700 SH SOLE 15 2700 0 0
FIRST PAC NETWORKS INC COM 335933100 328 84600 SH SOLE 14 84600 0 0
FIRST PAC NETWORKS INC COM 335933100 33 8600 SH SOLE 15 8600 0 0
FIRST REP BANCORP INC COM 33615F100 76 7416 SH SOLE 05 7416 0 0
FIRST REP BANCORP INC COM 33615F100 244 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F100 309 27447 SH SOLE 14 27447 0 0
FIRST REP BANCORP INC COM 33615F100 67 5927 SH SOLE 15 5927 0 0
FIRST SEC CORP DEL COM 336294100 0 0 SH SOLE 03 0 0 0
FIRST SEC CORP DEL COM 336294100 1036 46050 SH SOLE 05 46050 0 0
FIRST SEC CORP DEL COM 336294100 369 16200 SH SOLE 09 16200 0 0
FIRST SEC CORP DEL COM 336294100 3215 141312 SH SOLE 14 141312 0 0
FIRST SEC CORP DEL COM 336294100 718 31550 SH SOLE 15 31550 0 0
FIRST SOUTHEAST FINL CORP COM 33644E100 130 10000 SH SOLE 14 10000 0 0
1ST SOURCE CORP COM 336901100 615 23191 SH SOLE 14 23191 0 0
1ST SOURCE CORP COM 336901100 67 2532 SH SOLE 15 2532 0 0
FIRST TENN NATL CORP COM 337162100 2013 49400 SH DEFINED 01 49400 0 0
FIRST TENN NATL CORP COM 337162100 528 13400 SH DEFINED 03 400 0 13000
FIRST TENN NATL CORP COM 337162100 25675 652064 SH SOLE 03 386600 0 265464
FIRST TENN NATL CORP COM 337162100 1688 42275 SH SOLE 05 42275 0 0
FIRST TENN NATL CORP COM 337162100 218 5354 SH DEFINED 14 0 0 5354
FIRST TENN NATL CORP COM 337162100 3755 92140 SH SOLE 14 92140 0 0
FIRST TENN NATL CORP COM 337162100 823 20200 SH SOLE 15 20200 0 0
FIRST UN CORP COM 337358100 21 500 SH OTHER 0 0 500
FIRST UN CORP COM 337358100 87 2100 SH DEFINED 01 2100 0 0
FIRST UN CORP COM 337358100 1295 31300 SH DEFINED 05 30400 0 900
FIRST UN CORP COM 337358100 6161 144846 SH SOLE 05 144846 0 0
FIRST UN CORP COM 337358100 294 7100 SH OTHER 05 5300 0 1800
FIRST UN CORP COM 337358100 32 780 SH DEFINED 06 780 0 0
FIRST UN CORP COM 337358100 115 2770 SH OTHER 06 2620 0 150
FIRST UN CORP COM 337358100 25575 618133 SH SOLE 09 479633 0 138500
FIRST UN CORP COM 337358100 397 9600 SH DEFINED 0918 9600 0 0
FIRST UN CORP COM 337358100 3458 83588 SH DEFINED 14 28679 43687 11222
FIRST UN CORP COM 337358100 42915 1037229 SH SOLE 14 1013759 0 23470
FIRST UN CORP COM 337358100 6642 160541 SH SOLE 15 155941 0 4600
FIRST UN CORP COM 337358100 2528 61100 SH SOLE 16 61100 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 46 6400 SH SOLE 05 6400 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 101 15234 SH OTHER 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 407 61400 SH SOLE 09 61400 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 6 936 SH DEFINED 14 0 936 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 452 68200 SH SOLE 14 68200 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 64 9700 SH SOLE 15 9700 0 0
FIRST USA INC COM 33743H100 20 600 SH OTHER 600 0 0
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST USA INC COM 33743H100 319 9700 SH DEFINED 05 9700 0 0
FIRST USA INC COM 33743H100 667 20200 SH SOLE 05 20200 0 0
FIRST USA INC COM 33743H100 8 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H100 5461 166100 SH SOLE 09 73200 0 92900
FIRST USA INC COM 33743H100 851 25900 SH DEFINED 0918 25900 0 0
FIRST USA INC COM 33743H100 4639 141100 SH DEFINED 14 100 44500 96500
FIRST USA INC COM 33743H100 17389 528950 SH SOLE 14 404350 0 124600
FIRST USA INC COM 33743H100 1045 31800 SH SOLE 15 31800 0 0
FIRST USA INC COM 33743H100 4753 144575 SH SOLE 16 144575 0 0
FIRST USA INC COM 33743H100 1565 47600 SH OTHER 17 0 0 47600
FIRST VA BANKS INC COM 337477100 861 26400 SH SOLE 05 26400 0 0
FIRST VA BANKS INC COM 337477100 48 1500 SH DEFINED 14 1500 0 0
FIRST VA BANKS INC COM 337477100 2831 88480 SH SOLE 14 88480 0 0
FIRST VA BANKS INC COM 337477100 549 17150 SH SOLE 15 17150 0 0
FIRST WESTERN BANCORP INC COM 337505100 280 9988 SH DEFINED 14 7296 2692 0
FIRST WESTERN BANCORP INC COM 337505100 813 29039 SH SOLE 14 29039 0 0
FIRST WESTERN BANCORP INC COM 337505100 75 2675 SH SOLE 15 2675 0 0
FIRSTAR CORP COM 33761C100 580 21800 SH SOLE 05 21800 0 0
FIRSTAR CORP COM 33761C100 51 1900 SH OTHER 05 1900 0 0
FIRSTAR CORP COM 33761C100 3650 135800 SH SOLE 09 135800 0 0
FIRSTAR CORP COM 33761C100 500 18600 SH DEFINED 14 0 13000 5600
FIRSTAR CORP COM 33761C100 6427 239126 SH SOLE 14 239026 0 100
FIRSTAR CORP COM 33761C100 908 33800 SH SOLE 15 33800 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 585 33424 SH SOLE 14 33424 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 87 4950 SH SOLE 15 4950 0 0
FIRSTFED MICH CORP COM 33761R100 395 18500 SH SOLE 05 18500 0 0
FIRSTFED MICH CORP COM 33761R100 2727 133000 SH DEFINED 14 0 0 133000
FIRSTFED MICH CORP COM 33761R100 1310 63879 SH SOLE 14 63879 0 0
FIRSTFED MICH CORP COM 33761R100 160 7800 SH SOLE 15 7800 0 0
FIRSTMISS GOLD INC COM 33761W100 534 61882 SH SOLE 14 61882 0 0
FIRSTMISS GOLD INC COM 33761W100 16 1900 SH SOLE 15 1900 0 0
FIRSTBANK ILL CO COM 337613100 802 20700 SH SOLE 14 20700 0 0
FIRSTBANK ILL CO COM 337613100 112 2900 SH SOLE 15 2900 0 0
FISCHER IMAGING CORP COM 337719100 58 10700 SH SOLE 14 10700 0 0
FISERV INC COM 337738100 350 15900 SH SOLE 05 15900 0 0
FISERV INC COM 337738100 2287 106358 SH SOLE 14 106358 0 0
FISERV INC COM 337738100 493 22950 SH SOLE 15 22950 0 0
FISERV INC COM 337738100 1170 54400 SH OTHER 17 0 0 54400
FIRSTIER FINL INC COM 337903100 73 2400 SH SOLE 05 2400 0 0
FIRSTIER FINL INC COM 337903100 1651 52219 SH SOLE 14 52219 0 0
FIRSTIER FINL INC COM 337903100 228 7200 SH SOLE 15 7200 0 0
FIRSTFED FINL CORP COM 337907100 17 1500 SH SOLE 05 1500 0 0
FIRSTFED FINL CORP COM 337907100 40 3158 SH DEFINED 14 0 3158 0
FIRSTFED FINL CORP COM 337907100 488 38680 SH SOLE 14 38680 0 0
FIRSTFED FINL CORP COM 337907100 67 5300 SH SOLE 15 5300 0 0
FIRSTFED FINL CORP COM 337907100 3 200 SH SOLE 16 200 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 126 4700 SH SOLE 05 4700 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 2232 90200 SH SOLE 09 90200 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 119 4800 SH DEFINED 14 0 4800 0
FISHER SCIENTIFIC INTL INC COM 338032100 1322 53400 SH SOLE 14 53400 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
FISHER SCIENTIFIC INTL INC COM 338032100 198 8000 SH SOLE 15 8000 0 0
FLAGSTAR COS INC COM 338471100 3 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471100 1019 145500 SH SOLE 14 145500 0 0
FLAGSTAR COS INC COM 338471100 169 24160 SH SOLE 15 24160 0 0
FLEET FINL GROUP INC NEW COM 338915100 9246 284500 SH DEFINED 01 284500 0 0
FLEET FINL GROUP INC NEW COM 338915100 774 229200 SH DEFINED 03 1200 0 228000
FLEET FINL GROUP INC NEW COM 338915100 8643 2560935 SH SOLE 03 1542935 0 1018000
FLEET FINL GROUP INC NEW COM 338915100 454 14030 SH DEFINED 05 14030 0 0
FLEET FINL GROUP INC NEW COM 338915100 6982 210240 SH SOLE 05 210240 0 0
FLEET FINL GROUP INC NEW COM 338915100 89 2764 SH OTHER 05 1364 0 1400
FLEET FINL GROUP INC NEW COM 338915100 3289 101600 SH SOLE 09 75500 0 26100
FLEET FINL GROUP INC NEW COM 338915100 104 3200 SH DEFINED 0918 3200 0 0
FLEET FINL GROUP INC NEW COM 338915100 1939 59881 SH DEFINED 14 13052 46829 0
FLEET FINL GROUP INC NEW COM 338915100 17214 531703 SH SOLE 14 531703 0 0
FLEET FINL GROUP INC NEW COM 338915100 4255 131417 SH SOLE 15 127717 0 3700
FLEET MTG GROUP INC COM 339012100 916 46100 SH SOLE 03 46100 0 0
FLEET MTG GROUP INC COM 339012100 4273 215100 SH SOLE 05 215100 0 0
FLEET MTG GROUP INC COM 339012100 2286 115000 SH SOLE 14 115000 0 0
FLEET MTG GROUP INC COM 339012100 95 4800 SH SOLE 15 4800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 1134 60500 SH DEFINED 01 60500 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 4580 252700 SH DEFINED 03 0 0 252700
FLEETWOOD ENTERPRISES INC COM 339099100 10241 565000 SH SOLE 03 370100 0 194900
FLEETWOOD ENTERPRISES INC COM 339099100 1503 80800 SH SOLE 05 80800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 90 4800 SH OTHER 05 4700 0 100
FLEETWOOD ENTERPRISES INC COM 339099100 15 800 SH OTHER 06 0 0 800
FLEETWOOD ENTERPRISES INC COM 339099100 13354 712200 SH SOLE 09 442300 0 269900
FLEETWOOD ENTERPRISES INC COM 339099100 287 15300 SH DEFINED 0918 15300 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 746 39800 SH DEFINED 14 0 38800 1000
FLEETWOOD ENTERPRISES INC COM 339099100 3857 205719 SH SOLE 14 204719 0 1000
FLEETWOOD ENTERPRISES INC COM 339099100 696 37100 SH SOLE 15 35700 0 1400
FLEETWOOD ENTERPRISES INC COM 339099100 30 1600 SH SOLE 16 1600 0 0
FLEMING COS INC COM 339130100 14 600 SH DEFINED 01 600 0 0
FLEMING COS INC COM 339130100 983 43124 SH SOLE 05 43124 0 0
FLEMING COS INC COM 339130100 165 7100 SH OTHER 05 7000 0 100
FLEMING COS INC COM 339130100 2 100 SH OTHER 06 100 0 0
FLEMING COS INC COM 339130100 521 22400 SH SOLE 09 22400 0 0
FLEMING COS INC COM 339130100 19 800 SH DEFINED 14 800 0 0
FLEMING COS INC COM 339130100 3422 147185 SH SOLE 14 147185 0 0
FLEMING COS INC COM 339130100 759 32646 SH SOLE 15 31546 0 1100
FLEMING COS INC COM 339130100 207 8900 SH SOLE 16 8900 0 0
FLEXSTEEL INDS INC COM 339382100 54 4400 SH SOLE 05 4400 0 0
FLEXSTEEL INDS INC COM 339382100 403 30980 SH SOLE 14 30980 0 0
FLEXSTEEL INDS INC COM 339382100 57 4400 SH SOLE 15 4400 0 0
FLIGHTSAFETY INTL INC COM 339423100 911 23000 SH SOLE 05 23000 0 0
FLIGHTSAFETY INTL INC COM 339423100 31 775 SH DEFINED 14 0 775 0
FLIGHTSAFETY INTL INC COM 339423100 3368 82897 SH SOLE 14 82897 0 0
FLIGHTSAFETY INTL INC COM 339423100 561 13800 SH SOLE 15 13800 0 0
FLORIDA EAST COAST INDS COM 340632100 91 1200 SH SOLE 05 1200 0 0
FLORIDA EAST COAST INDS COM 340632100 1636 24795 SH SOLE 14 24795 0 0
FLORIDA EAST COAST INDS COM 340632100 119 1800 SH SOLE 15 1800 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
FLORIDA PROGRESS CORP COM 341109100 17 562 SH OTHER 187 375 0
FLORIDA PROGRESS CORP COM 341109100 301 10026 SH DEFINED 05 10026 0 0
FLORIDA PROGRESS CORP COM 341109100 1568 52050 SH SOLE 05 52050 0 0
FLORIDA PROGRESS CORP COM 341109100 104 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 410 13654 SH DEFINED 14 3800 8554 1300
FLORIDA PROGRESS CORP COM 341109100 8180 272652 SH SOLE 14 272352 0 300
FLORIDA PROGRESS CORP COM 341109100 1602 53400 SH SOLE 15 53400 0 0
FLORIDA ROCK INDS INC COM 341140100 719 26500 SH SOLE 03 22500 0 4000
FLORIDA ROCK INDS INC COM 341140100 480 17700 SH SOLE 05 17700 0 0
FLORIDA ROCK INDS INC COM 341140100 848 30978 SH SOLE 14 30978 0 0
FLORIDA ROCK INDS INC COM 341140100 115 4200 SH SOLE 15 4200 0 0
FLORSHEIM SHOE CO COM 343302100 44 10416 SH SOLE 03 8350 0 2067
FLORSHEIM SHOE CO COM 343302100 3 583 SH SOLE 05 583 0 0
FLORSHEIM SHOE CO COM 343302100 159 28333 SH DEFINED 14 0 0 28333
FLORSHEIM SHOE CO COM 343302100 90 15933 SH SOLE 14 15933 0 0
FLOW INTL CORP COM 343468100 260 35200 SH SOLE 05 35200 0 0
FLOW INTL CORP COM 343468100 1001 142958 SH SOLE 09 142958 0 0
FLOW INTL CORP COM 343468100 298 42592 SH SOLE 14 40092 0 2500
FLOWERS INDS INC COM 343496100 579 31750 SH SOLE 05 31750 0 0
FLOWERS INDS INC COM 343496100 41 2250 SH DEFINED 14 2250 0 0
FLOWERS INDS INC COM 343496100 2486 137171 SH SOLE 14 137171 0 0
FLOWERS INDS INC COM 343496100 343 18900 SH SOLE 15 18900 0 0
FLUKE CORP COM 343856100 111 3915 SH SOLE 05 3915 0 0
FLUKE CORP COM 343856100 687 22700 SH SOLE 09 22700 0 0
FLUKE CORP COM 343856100 694 22936 SH SOLE 14 22936 0 0
FLUKE CORP COM 343856100 100 3300 SH SOLE 15 3300 0 0
FLUOR CORP COM 343861100 56 1300 SH DEFINED 01 1300 0 0
FLUOR CORP COM 343861100 13 300 SH DEFINED 05 300 0 0
FLUOR CORP COM 343861100 3203 70600 SH SOLE 05 70600 0 0
FLUOR CORP COM 343861100 104 2400 SH OTHER 05 2200 0 200
FLUOR CORP COM 343861100 1147 26600 SH SOLE 09 0 0 26600
FLUOR CORP COM 343861100 975 22600 SH DEFINED 0918 22600 0 0
FLUOR CORP COM 343861100 302 6996 SH DEFINED 14 1700 4796 500
FLUOR CORP COM 343861100 13896 322237 SH SOLE 14 321517 0 720
FLUOR CORP COM 343861100 2952 68450 SH SOLE 15 66250 0 2200
FLUOR CORP COM 343861100 43 1000 SH OTHER 17 0 0 1000
FOAMEX INTL INC COM 344123100 747 74700 SH SOLE 14 74700 0 0
FOAMEX INTL INC COM 344123100 75 7500 SH SOLE 15 7500 0 0
FOCUS ENHANCEMENTS INC COM 344159100 36 17011 SH DEFINED 05 17011 0 0
FONAR CORP COM 344437100 149 74500 SH SOLE 14 74500 0 0
FOOD LION INC CL B 344775100 155 28800 SH SOLE 05 28800 0 0
FOOD LION INC CL B 344775100 947 184800 SH SOLE 09 66900 0 117900
FOOD LION INC CL B 344775100 473 92300 SH DEFINED 0918 92300 0 0
FOOD LION INC CL B 344775100 986 192350 SH SOLE 14 192350 0 0
FOOD LION INC CL B 344775100 1147 223850 SH SOLE 15 223850 0 0
FOOD LION INC CL A 344775200 5 1000 SH OTHER 0 0 1000
FOOD LION INC CL A 344775200 709 137550 SH SOLE 05 137550 0 0
FOOD LION INC CL A 344775200 5 900 SH DEFINED 14 900 0 0
FOOD LION INC CL A 344775200 4812 938942 SH SOLE 14 938942 0 0
FOODARAMA SUPERMARKETS INC COM 344820100 162 14548 SH SOLE 14 14548 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
FOODMAKER INC NEW COM NEW 344839200 587 138200 SH SOLE 14 138200 0 0
FOODMAKER INC NEW COM NEW 344839200 90 21200 SH SOLE 15 21200 0 0
FOOTHILL GROUP INC DEL CL A 345109200 158 10000 SH SOLE 05 10000 0 0
FOOTHILL GROUP INC DEL CL A 345109200 2825 188300 SH SOLE 09 188300 0 0
FOOTHILL GROUP INC DEL CL A 345109200 895 59642 SH SOLE 14 59642 0 0
FOOTHILL GROUP INC DEL CL A 345109200 126 8400 SH SOLE 15 8400 0 0
FORD MTR CO DEL COM 345370100 461 16522 SH OTHER 9852 3420 3250
FORD MTR CO DEL COM 345370100 10590 378300 SH DEFINED 01 378300 0 0
FORD MTR CO DEL COM 345370100 12059 477600 SH DEFINED 03 33600 0 444000
FORD MTR CO DEL COM 345370100 115874 4589075 SH SOLE 03 2257175 0 2331900
FORD MTR CO DEL COM 345370100 8019 287687 SH DEFINED 05 276697 0 10990
FORD MTR CO DEL COM 345370100 25921 917600 SH SOLE 05 917600 0 0
FORD MTR CO DEL COM 345370100 4052 145367 SH OTHER 05 116187 0 29180
FORD MTR CO DEL COM 345370100 22 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 32 1150 SH DEFINED 0510 1150 0 0
FORD MTR CO DEL COM 345370100 14 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 1592 57103 SH DEFINED 06 53173 0 3930
FORD MTR CO DEL COM 345370100 442 15850 SH OTHER 06 14450 0 1400
FORD MTR CO DEL COM 345370100 674 24165 SH DEFINED 07 18900 0 5265
FORD MTR CO DEL COM 345370100 8 300 SH OTHER 07 0 0 300
FORD MTR CO DEL COM 345370100 70889 2543100 SH SOLE 09 1956700 0 586400
FORD MTR CO DEL COM 345370100 2500 89700 SH DEFINED 0918 89700 0 0
FORD MTR CO DEL COM 345370100 21913 786107 SH DEFINED 14 175761 275974 334372
FORD MTR CO DEL COM 345370100 156090 5599650 SH SOLE 14 5098245 10236 491169
FORD MTR CO DEL COM 345370100 27293 979110 SH SOLE 15 952810 0 26300
FORD MTR CO DEL COM 345370100 14816 531500 SH SOLE 16 531500 0 0
FORD MTR CO DEL COM 345370100 2230 80000 SH OTHER 17 0 0 80000
FORD MTR CO DEL PFD DP A CV 345370200 43764 475700 SH DEFINED 01 475700 0 0
FORD MTR CO DEL PFD DP A CV 345370200 871 10600 SH DEFINED 03 600 0 10000
FORD MTR CO DEL PFD DP A CV 345370200 110215 1342043 SH SOLE 03 824993 0 517050
FORD MTR CO DEL PFD DP A CV 345370200 38212 415220 SH SOLE 05 415220 0 0
FORD MTR CO DEL PFD DP A CV 345370200 9 100 SH OTHER 05 100 0 0
FORD MTR CO DEL PFD DP A CV 345370200 276 3000 SH OTHER 06 0 0 3000
FORD MTR CO DEL PFD DP A CV 345370200 359 3900 SH DEFINED 14 0 3900 0
FORD MTR CO DEL PFD DP A CV 345370200 5074 55150 SH SOLE 14 54550 0 600
FORE SYSTEMS INC COM 345449100 13 190 SH DEFINED 14 150 40 0
FORE SYSTEMS INC COM 345449100 1674 24800 SH SOLE 14 24800 0 0
FORE SYSTEMS INC COM 345449100 135 2000 SH SOLE 16 2000 0 0
FORELAND CORP COM 345458100 31 15700 SH SOLE 14 15700 0 0
FOREMOST CORP OF AMER COM 345469100 840 23500 SH SOLE 09 23500 0 0
FOREMOST CORP OF AMER COM 345469100 1290 36072 SH SOLE 14 36072 0 0
FOREMOST CORP OF AMER COM 345469100 172 4800 SH SOLE 15 4800 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 717 23914 SH SOLE 14 23914 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 57 1900 SH SOLE 15 1900 0 0
FOREST LABS INC CL A 345838100 155 3331 SH OTHER 3031 300 0
FOREST LABS INC CL A 345838100 1563 33516 SH DEFINED 05 29136 0 4380
FOREST LABS INC CL A 345838100 1322 29700 SH SOLE 05 29700 0 0
FOREST LABS INC CL A 345838100 130 2795 SH OTHER 05 2095 0 700
FOREST LABS INC CL A 345838100 272 5840 SH DEFINED 06 5840 0 0
FOREST LABS INC CL A 345838100 32 680 SH OTHER 06 180 0 500
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOREST LABS INC CL A 345838100 3819 81900 SH SOLE 09 0 0 81900
FOREST LABS INC CL A 345838100 1380 29600 SH DEFINED 0918 29600 0 0
FOREST LABS INC CL A 345838100 722 15475 SH DEFINED 14 7625 3350 4500
FOREST LABS INC CL A 345838100 11399 244485 SH SOLE 14 217777 0 26708
FOREST LABS INC CL A 345838100 1180 25300 SH SOLE 15 25300 0 0
FOREST LABS INC CL A 345838100 601 12900 SH SOLE 16 12900 0 0
FOREST LABS INC CL A 345838100 1166 25000 SH OTHER 17 0 0 25000
FOREST OIL CORP COM 346091100 0 11 SH DEFINED 14 0 11 0
FOREST OIL CORP COM 346091100 173 76783 SH SOLE 14 76783 0 0
FOREST OIL CORP COM 346091100 28 12300 SH SOLE 15 12300 0 0
FORSCHNER GROUP INC COM 346590100 367 29373 SH SOLE 14 29373 0 0
FORSCHNER GROUP INC COM 346590100 45 3600 SH SOLE 15 3600 0 0
FORT WAYNE NATL CORP IND COM 349337100 842 32379 SH SOLE 14 32379 0 0
FORT WAYNE NATL CORP IND COM 349337100 100 3850 SH SOLE 15 3850 0 0
FORUM GROUP INC COM NEW 349841300 293 35561 SH SOLE 14 35561 0 0
FOSSIL INC COM 349882100 394 30000 SH SOLE 14 30000 0 0
FOSSIL INC COM 349882100 20 1500 SH SOLE 15 1500 0 0
FOSTER L B CO CL A 350060100 82 25123 SH SOLE 14 25123 0 0
FOSTER WHEELER CORP COM 350244100 18 600 SH DEFINED 01 600 0 0
FOSTER WHEELER CORP COM 350244100 3 100 SH DEFINED 05 100 0 0
FOSTER WHEELER CORP COM 350244100 918 29700 SH SOLE 05 29700 0 0
FOSTER WHEELER CORP COM 350244100 15 500 SH OTHER 05 400 0 100
FOSTER WHEELER CORP COM 350244100 9 300 SH OTHER 06 0 0 300
FOSTER WHEELER CORP COM 350244100 94 3147 SH DEFINED 14 400 2747 0
FOSTER WHEELER CORP COM 350244100 4017 135032 SH SOLE 14 135032 0 0
FOSTER WHEELER CORP COM 350244100 931 31300 SH SOLE 15 30400 0 900
FOUNDATION HEALTH CORP COM 350401100 127 4300 SH SOLE 03 4300 0 0
FOUNDATION HEALTH CORP COM 350401100 3 90 SH DEFINED 05 90 0 0
FOUNDATION HEALTH CORP COM 350401100 1393 48294 SH SOLE 05 48294 0 0
FOUNDATION HEALTH CORP COM 350401100 25 800 SH DEFINED 14 0 0 800
FOUNDATION HEALTH CORP COM 350401100 4640 149678 SH SOLE 14 147178 0 2500
FOUNDATION HEALTH CORP COM 350401100 569 18350 SH SOLE 15 18350 0 0
FOURTH FINL CORP COM 351070100 318 10100 SH SOLE 05 10100 0 0
FOURTH FINL CORP COM 351070100 1953 63003 SH SOLE 14 63003 0 0
FOURTH FINL CORP COM 351070100 521 16800 SH SOLE 15 16800 0 0
FRAME TECHNOLOGY CORP COM 351688100 1197 73100 SH SOLE 14 73100 0 0
FRAME TECHNOLOGY CORP COM 351688100 92 5600 SH SOLE 15 5600 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 101 33595 SH SOLE 14 33595 0 0
FRANCHISE FIN CORP AMER COM 351807100 270 14700 SH SOLE 05 14700 0 0
FRANCHISE FIN CORP AMER COM 351807100 14 792 SH OTHER 05 792 0 0
FRANCHISE FIN CORP AMER COM 351807100 1430 82300 SH SOLE 14 82300 0 0
FOXMEYER HEALTH CORP COM 351904100 4 300 SH DEFINED 01 300 0 0
FOXMEYER HEALTH CORP COM 351904100 345 23000 SH SOLE 05 23000 0 0
FOXMEYER HEALTH CORP COM 351904100 2777 186700 SH SOLE 09 100700 0 86000
FOXMEYER HEALTH CORP COM 351904100 4 300 SH DEFINED 0918 300 0 0
FOXMEYER HEALTH CORP COM 351904100 344 23113 SH DEFINED 14 0 23113 0
FOXMEYER HEALTH CORP COM 351904100 1707 114773 SH SOLE 14 114773 0 0
FOXMEYER HEALTH CORP COM 351904100 137 9183 SH SOLE 15 9183 0 0
FRANKLIN ELEC INC COM 353514100 0 0 SH SOLE 05 0 0 0
FRANKLIN ELEC INC COM 353514100 1034 30401 SH SOLE 14 30401 0 0
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANKLIN ELEC INC COM 353514100 88 2600 SH SOLE 15 2600 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 42 2000 SH DEFINED 07 2000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 402 19026 SH SOLE 14 19026 0 0
FRANKLIN QUEST CO COM 354596100 287 9300 SH SOLE 05 9300 0 0
FRANKLIN QUEST CO COM 354596100 2846 95250 SH SOLE 14 95250 0 0
FRANKLIN QUEST CO COM 354596100 341 11400 SH SOLE 15 11400 0 0
FRANKLIN RES INC COM 354613100 7 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 1468 43510 SH SOLE 05 43510 0 0
FRANKLIN RES INC COM 354613100 2480 69600 SH DEFINED 14 0 0 69600
FRANKLIN RES INC COM 354613100 7966 223600 SH SOLE 14 223200 0 400
FRANKLIN RES INC COM 354613100 1161 32600 SH SOLE 15 32600 0 0
FREDERICKS HOLLYWOOD INC CL A 355824200 124 31107 SH SOLE 14 31107 0 0
FREDERICKS HOLLYWOOD INC CL B 355824300 89 25348 SH SOLE 14 25348 0 0
FREDS INC CL A 356108100 304 33800 SH SOLE 14 33800 0 0
FREDS INC CL A 356108100 29 3200 SH SOLE 15 3200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 237 11150 SH DEFINED 01 11150 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 409 18500 SH SOLE 05 18500 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3 150 SH DEFINED 06 150 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 17 800 SH OTHER 06 0 0 800
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 13 625 SH DEFINED 14 0 100 525
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3376 158854 SH SOLE 14 158824 0 30
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 693 32598 SH SOLE 15 32598 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 58 2724 SH OTHER 17 0 0 2724
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 2511 7000000 SH DEFINED 01 7000000 0 0
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 29546 82935000 SH SOLE 03 11535000 0 71400000
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 5635 16100000 SH SOLE 05 16100000 0 0
FREEPORT MCMORAN INC COM 356714100 71 4000 SH DEFINED 01 4000 0 0
FREEPORT MCMORAN INC COM 356714100 1384 77400 SH SOLE 05 77400 0 0
FREEPORT MCMORAN INC COM 356714100 71 4000 SH DEFINED 06 4000 0 0
FREEPORT MCMORAN INC COM 356714100 321 18090 SH DEFINED 14 0 4000 14090
FREEPORT MCMORAN INC COM 356714100 6939 390942 SH SOLE 14 389732 0 1210
FREEPORT MCMORAN INC COM 356714100 1381 77800 SH SOLE 15 77800 0 0
FREEPORT MCMORAN INC COM 356714100 1935 109000 SH OTHER 17 0 0 109000
FREMONT GEN CORP LYON SUB ZERO 357288AF0 95 300000 SH OTHER 06 0 0 300000
FREMONT GEN CORP COM 357288100 225 9900 SH SOLE 05 9900 0 0
FREMONT GEN CORP COM 357288100 6980 298600 SH SOLE 09 298600 0 0
FREMONT GEN CORP COM 357288100 2922 125000 SH DEFINED 14 0 0 125000
FREMONT GEN CORP COM 357288100 3230 138170 SH SOLE 14 138170 0 0
FREMONT GEN CORP COM 357288100 127 5450 SH SOLE 15 5450 0 0
FREQUENCY ELECTRS INC COM 358010100 23 5050 SH SOLE 05 5050 0 0
FREQUENCY ELECTRS INC COM 358010100 129 27817 SH SOLE 14 27817 0 0
FRESENIUS USA INC COM 358031100 383 45774 SH SOLE 14 45774 0 0
FRESENIUS USA INC COM 358031100 11 1300 SH SOLE 15 1300 0 0
FRESH CHOICE INC COM 358032100 4 400 SH OTHER 06 400 0 0
FRESH CHOICE INC COM 358032100 209 22000 SH SOLE 14 22000 0 0
FRESH CHOICE INC COM 358032100 29 3100 SH SOLE 15 3100 0 0
FRETTER INC COM NEW 358321200 89 39699 SH SOLE 14 39699 0 0
FREYMILLER TRUCKING INC COM 358340100 61 37725 SH SOLE 14 37725 0 0
FRIEDMAN INDS INC COM 358435100 82 20487 SH SOLE 14 20487 0 0
FRIEDMANS INC CL A 358438100 390 22600 SH SOLE 14 22600 0 0
<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRIEDMANS INC CL A 358438100 78 4500 SH SOLE 15 4500 0 0
FRISCHS RESTAURANTS INC COM 358748100 71 7493 SH SOLE 05 7493 0 0
FRISCHS RESTAURANTS INC COM 358748100 245 27200 SH SOLE 09 27200 0 0
FRISCHS RESTAURANTS INC COM 358748100 380 42264 SH SOLE 14 42264 0 0
FRISCHS RESTAURANTS INC COM 358748100 34 3777 SH SOLE 15 3777 0 0
FRITZ COS INC COM 358846100 0 0 SH SOLE 05 0 0 0
FRITZ COS INC COM 358846100 1199 25500 SH SOLE 14 25500 0 0
FRITZ COS INC COM 358846100 71 1500 SH SOLE 15 1500 0 0
FRONTIER INS GROUP INC NEW COM 359081100 0 0 SH SOLE 05 0 0 0
FRONTIER INS GROUP INC NEW COM 359081100 893 40823 SH SOLE 14 40823 0 0
FRONTIER INS GROUP INC NEW COM 359081100 120 5490 SH SOLE 15 5490 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 0 0 SH SOLE 05 0 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 896 57787 SH SOLE 09 57787 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 527 34003 SH SOLE 14 34003 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 64 4133 SH SOLE 15 4133 0 0
FRUEHAUF TRAILER CORP COM 359397100 60 16000 SH OTHER 06 0 0 16000
FRUEHAUF TRAILER CORP COM 359397100 191 51000 SH SOLE 14 51000 0 0
FRUIT OF THE LOOM INC CL A 359416100 1344 56600 SH SOLE 05 56600 0 0
FRUIT OF THE LOOM INC CL A 359416100 33 1210 SH DEFINED 14 1000 210 0
FRUIT OF THE LOOM INC CL A 359416100 5767 213586 SH SOLE 14 213586 0 0
FRUIT OF THE LOOM INC CL A 359416100 1148 42500 SH SOLE 15 42500 0 0
FRUIT OF THE LOOM INC CL A 359416100 230 8500 SH OTHER 17 0 0 8500
FULLER H B CO COM 359694100 427 13550 SH SOLE 05 13550 0 0
FULLER H B CO COM 359694100 1823 53413 SH SOLE 14 51113 0 2300
FULLER H B CO COM 359694100 235 6900 SH SOLE 15 6900 0 0
FULLER H B CO COM 359694100 9 250 SH SOLE 16 250 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 05 0 0 0
FULTON FINL CORP PA COM 360271100 729 37392 SH DEFINED 14 13528 23864 0
FULTON FINL CORP PA COM 360271100 2141 109797 SH SOLE 14 109797 0 0
FULTON FINL CORP PA COM 360271100 208 10662 SH SOLE 15 10662 0 0
FUNCO INC COM 360762100 120 20000 SH SOLE 14 20000 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 791 10924 SH SOLE 05 10924 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 2140 29613 SH SOLE 14 29613 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 347 4800 SH SOLE 15 4800 0 0
FUTURE MED PRODS INC COM 360903100 9 29780 SH SOLE 14 29780 0 0
FUTURE NOW INC COM 360910100 115 25600 SH SOLE 14 25600 0 0
FURON CO COM 361106100 90 4000 SH SOLE 05 4000 0 0
FURON CO COM 361106100 532 24200 SH SOLE 09 24200 0 0
FURON CO COM 361106100 784 35658 SH SOLE 14 35658 0 0
FURON CO COM 361106100 103 4700 SH SOLE 15 4700 0 0
FUSION SYSTEMS CORP COM 361129100 268 10200 SH SOLE 14 10200 0 0
FUSION SYSTEMS CORP COM 361129100 213 8100 SH SOLE 15 8100 0 0
G & K SVCS INC CL A 361268100 0 0 SH SOLE 05 0 0 0
G & K SVCS INC CL A 361268100 1139 68514 SH SOLE 14 68514 0 0
G & K SVCS INC CL A 361268100 178 10700 SH SOLE 15 10700 0 0
GATX CORP COM 361448100 13 300 SH OTHER 300 0 0
GATX CORP COM 361448100 494 11700 SH SOLE 05 11700 0 0
GATX CORP COM 361448100 6 132 SH OTHER 05 132 0 0
GATX CORP COM 361448100 682 15500 SH SOLE 09 15500 0 0
GATX CORP COM 361448100 2488 56540 SH DEFINED 14 3140 2300 51100
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GATX CORP COM 361448100 10948 248807 SH SOLE 14 183857 0 64950
GATX CORP COM 361448100 563 12800 SH SOLE 15 12800 0 0
GATX CORP COM 361448100 3860 87725 SH SOLE 16 87725 0 0
GBC BANCORP CALIF COM 361475100 357 25029 SH SOLE 14 25029 0 0
GBC BANCORP CALIF COM 361475100 38 2700 SH SOLE 15 2700 0 0
GB FOODS CORP COM 36149H100 127 16450 SH SOLE 14 16450 0 0
GC COS INC COM 36155Q100 3 120 SH DEFINED 01 120 0 0
GC COS INC COM 36155Q100 1 21 SH DEFINED 05 21 0 0
GC COS INC COM 36155Q100 75 2571 SH SOLE 05 2571 0 0
GC COS INC COM 36155Q100 7 265 SH OTHER 05 265 0 0
GC COS INC COM 36155Q100 23 890 SH DEFINED 14 100 650 140
GC COS INC COM 36155Q100 653 24893 SH SOLE 14 24893 0 0
GC COS INC COM 36155Q100 74 2800 SH SOLE 15 2800 0 0
GC COS INC COM 36155Q100 8 300 SH OTHER 17 0 0 300
GEICO CORP COM 361582100 1134 22800 SH SOLE 05 22800 0 0
GEICO CORP COM 361582100 10 200 SH DEFINED 14 200 0 0
GEICO CORP COM 361582100 7888 160975 SH SOLE 14 160975 0 0
GEICO CORP COM 361582100 1029 21000 SH SOLE 15 21000 0 0
GEICO CORP COM 361582100 69 1400 SH SOLE 16 1400 0 0
GFC FINL CORP COM 361609100 1270 40000 SH SOLE 03 0 0 40000
GFC FINL CORP COM 361609100 283 9150 SH SOLE 05 9150 0 0
GFC FINL CORP COM 361609100 3 100 SH OTHER 06 0 0 100
GFC FINL CORP COM 361609100 10947 344800 SH SOLE 09 275500 0 69300
GFC FINL CORP COM 361609100 19 600 SH DEFINED 14 0 600 0
GFC FINL CORP COM 361609100 3067 96600 SH SOLE 14 96600 0 0
GFC FINL CORP COM 361609100 425 13400 SH SOLE 15 13400 0 0
GFC FINL CORP COM 361609100 159 5000 SH SOLE 16 5000 0 0
GFC FINL CORP COM 361609100 1975 62200 SH OTHER 17 0 0 62200
GMIS INC COM 361897100 95 4900 SH SOLE 05 4900 0 0
GMIS INC COM 361897100 20 1000 SH OTHER 05 0 0 1000
GMIS INC COM 361897100 369 18900 SH SOLE 14 18900 0 0
GRC INTERNATIONAL INC COM 361922100 389 34158 SH SOLE 14 34158 0 0
GRC INTERNATIONAL INC COM 361922100 63 5500 SH SOLE 15 5500 0 0
GP FINL CORP COM 361935100 324 14300 SH SOLE 05 14300 0 0
GP FINL CORP COM 361935100 31 1500 SH OTHER 06 0 0 1500
GP FINL CORP COM 361935100 2836 137500 SH SOLE 14 137500 0 0
GP FINL CORP COM 361935100 679 32900 SH SOLE 15 32900 0 0
GNI GROUP INC COM 362022100 122 28800 SH SOLE 14 28800 0 0
GTE CORP COM 362320100 67 2190 SH OTHER 990 1200 0
GTE CORP COM 362320100 3141 103400 SH DEFINED 01 103400 0 0
GTE CORP COM 362320100 569 16800 SH DEFINED 03 800 0 16000
GTE CORP COM 362320100 35808 1057075 SH SOLE 03 620075 0 437000
GTE CORP COM 362320100 2087 68722 SH DEFINED 05 68494 0 228
GTE CORP COM 362320100 23869 785900 SH SOLE 05 785900 0 0
GTE CORP COM 362320100 893 29405 SH OTHER 05 24044 0 5361
GTE CORP COM 362320100 15 500 SH DEFINED 06 500 0 0
GTE CORP COM 362320100 382 12586 SH OTHER 06 3290 0 9296
GTE CORP COM 362320100 39044 1285400 SH SOLE 09 948500 0 336900
GTE CORP COM 362320100 1133 37300 SH DEFINED 0918 37300 0 0
GTE CORP COM 362320100 8039 264671 SH DEFINED 14 95388 159863 9420
<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
GTE CORP COM 362320100 114875 3781884 SH SOLE 14 3767454 5400 9030
GTE CORP COM 362320100 27293 898520 SH SOLE 15 873620 0 24900
GTE CORP COM 362320100 1747 57500 SH SOLE 16 57500 0 0
GTE CORP COM 362320100 571 18800 SH OTHER 17 0 0 18800
GTI CORP DEL COM 362360100 53 3300 SH SOLE 05 3300 0 0
GTI CORP DEL COM 362360100 299 17844 SH SOLE 14 17844 0 0
G-III APPAREL GROUP LTD COM 36237H100 50 23745 SH SOLE 14 23745 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 845 39300 SH SOLE 14 39300 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 108 5000 SH SOLE 15 5000 0 0
GAINSCO INC COM 363127100 48 6014 SH SOLE 05 6014 0 0
GAINSCO INC COM 363127100 349 42306 SH SOLE 09 42306 0 0
GAINSCO INC COM 363127100 619 75030 SH SOLE 14 75030 0 0
GAINSCO INC COM 363127100 81 9762 SH SOLE 15 9762 0 0
GALEY & LORD INC COM 36352K100 561 39000 SH SOLE 14 39000 0 0
GALEY & LORD INC COM 36352K100 82 5700 SH SOLE 15 5700 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544100 201 51744 SH SOLE 14 51744 0 0
GALLAGHER ARTHUR J & CO COM 363576100 346 11400 SH SOLE 05 11400 0 0
GALLAGHER ARTHUR J & CO COM 363576100 1676 52368 SH SOLE 14 52368 0 0
GALLAGHER ARTHUR J & CO COM 363576100 246 7700 SH SOLE 15 7700 0 0
GALLERY OF HISTORY INC COM 363812100 94 23600 SH SOLE 14 23600 0 0
GALOOB LEWIS TOYS INC COM 364091100 230 40000 SH SOLE 05 40000 0 0
GALOOB LEWIS TOYS INC COM 364091100 329 57300 SH SOLE 09 57300 0 0
GALOOB LEWIS TOYS INC COM 364091100 160 27866 SH SOLE 14 27866 0 0
GALVESTON HOUSTON CO COM 364424100 29 13100 SH SOLE 05 13100 0 0
GALVESTON HOUSTON CO COM 364424100 230 108442 SH SOLE 14 108442 0 0
GALVESTON HOUSTON CO COM 364424100 21 10000 SH SOLE 15 10000 0 0
GAMMA BIOLOGICALS INC COM 364657100 90 19989 SH SOLE 14 19989 0 0
GANDER MTN INC COM 364719100 172 10900 SH SOLE 05 10900 0 0
GANDER MTN INC COM 364719100 99 6074 SH SOLE 14 6074 0 0
GANNETT INC COM 364730100 164 3083 SH OTHER 2883 0 200
GANNETT INC COM 364730100 133 2500 SH DEFINED 01 2500 0 0
GANNETT INC COM 364730100 3105 58315 SH DEFINED 05 57615 0 700
GANNETT INC COM 364730100 5979 113500 SH SOLE 05 113500 0 0
GANNETT INC COM 364730100 2548 47851 SH OTHER 05 46051 0 1800
GANNETT INC COM 364730100 21 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730100 4138 77704 SH DEFINED 14 12104 52400 13200
GANNETT INC COM 364730100 53137 997882 SH SOLE 14 827932 1545 168405
GANNETT INC COM 364730100 7253 136200 SH SOLE 15 132300 0 3900
GANNETT INC COM 364730100 1616 30345 SH SOLE 16 30345 0 0
GANNETT INC COM 364730100 96 1800 SH OTHER 17 0 0 1800
GANTOS INC COM 364735100 88 70116 SH SOLE 14 70116 0 0
GAP INC DEL COM 364760100 70 2300 SH DEFINED 01 2300 0 0
GAP INC DEL COM 364760100 984 32250 SH DEFINED 05 32250 0 0
GAP INC DEL COM 364760100 3406 110900 SH SOLE 05 110900 0 0
GAP INC DEL COM 364760100 79 2600 SH OTHER 05 2200 0 400
GAP INC DEL COM 364760100 15 500 SH OTHER 06 300 0 200
GAP INC DEL COM 364760100 2208 72400 SH SOLE 09 23800 0 48600
GAP INC DEL COM 364760100 220 7200 SH DEFINED 0918 7200 0 0
GAP INC DEL COM 364760100 1065 34932 SH DEFINED 14 19077 10000 5855
GAP INC DEL COM 364760100 24324 797509 SH SOLE 14 790334 0 7175
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GAP INC DEL COM 364760100 3630 119030 SH SOLE 15 115330 0 3700
GAP INC DEL COM 364760100 833 27300 SH SOLE 16 27300 0 0
GAP INC DEL COM 364760100 120 3950 SH OTHER 17 0 0 3950
GARAN INC COM 364802100 24 1500 SH SOLE 09 1500 0 0
GARAN INC COM 364802100 319 19610 SH SOLE 14 19610 0 0
GARAN INC COM 364802100 36 2200 SH SOLE 15 2200 0 0
GARDNER DENVER MACHY INC COM 365558100 1 80 SH DEFINED 01 80 0 0
GARDNER DENVER MACHY INC COM 365558100 4 379 SH DEFINED 05 375 0 4
GARDNER DENVER MACHY INC COM 365558100 4 360 SH SOLE 05 360 0 0
GARDNER DENVER MACHY INC COM 365558100 5 535 SH OTHER 05 475 0 60
GARDNER DENVER MACHY INC COM 365558100 0 18 SH DEFINED 06 18 0 0
GARDNER DENVER MACHY INC COM 365558100 0 33 SH OTHER 06 33 0 0
GARDNER DENVER MACHY INC COM 365558100 4 428 SH SOLE 09 428 0 0
GARDNER DENVER MACHY INC COM 365558100 13 1282 SH DEFINED 14 733 501 48
GARDNER DENVER MACHY INC COM 365558100 239 23885 SH SOLE 14 23829 48 8
GARNET RESOURCES CORP COM 366255100 97 28748 SH SOLE 14 28748 0 0
GARTNER GROUP INC NEW COM 366651100 8 200 SH DEFINED 05 200 0 0
GARTNER GROUP INC NEW COM 366651100 2153 55200 SH SOLE 14 55200 0 0
GARTNER GROUP INC NEW COM 366651100 195 5000 SH SOLE 15 5000 0 0
GATEWAY 2000 INC COM 367833100 489 19600 SH SOLE 05 19600 0 0
GATEWAY 2000 INC COM 367833100 3828 177000 SH SOLE 14 176300 0 700
GATEWAY 2000 INC COM 367833100 175 8100 SH SOLE 15 8100 0 0
GAYLORD ENTMT CO CL A 367901100 4 155 SH DEFINED 05 155 0 0
GAYLORD ENTMT CO CL A 367901100 535 22300 SH SOLE 05 22300 0 0
GAYLORD ENTMT CO CL A 367901100 7 300 SH DEFINED 14 0 0 300
GAYLORD ENTMT CO CL A 367901100 4661 204900 SH SOLE 14 204900 0 0
GAYLORD ENTMT CO CL A 367901100 956 42000 SH SOLE 15 42000 0 0
GAYLORD ENTMT CO CL A 367901100 46 2000 SH OTHER 17 0 0 2000
GAYLORD CONTAINER CORP CL A 368145100 1645 180327 SH SOLE 14 180327 0 0
GAYLORD CONTAINER CORP CL A 368145100 360 39500 SH SOLE 15 39500 0 0
GEHL CO COM 368483100 149 23800 SH SOLE 14 23800 0 0
GELMAN SCIENCES INC COM 368514100 203 13666 SH SOLE 14 13666 0 0
GENCARE HEALTH SYS INC COM 368674100 1715 36100 SH SOLE 14 36100 0 0
GENCARE HEALTH SYS INC COM 368674100 252 5300 SH SOLE 15 5300 0 0
GENCORP INC COM 368682100 156 13000 SH SOLE 05 13000 0 0
GENCORP INC COM 368682100 481 40500 SH SOLE 09 40500 0 0
GENCORP INC COM 368682100 1285 108245 SH SOLE 14 108245 0 0
GENCORP INC COM 368682100 147 12400 SH SOLE 15 12400 0 0
GENELABS TECHNOLOGIES INC COM 368706100 0 0 SH SOLE 05 0 0 0
GENELABS TECHNOLOGIES INC COM 368706100 76 63700 SH SOLE 14 63700 0 0
GENEMEDICINE INC COM 368707100 51 16300 SH SOLE 14 16300 0 0
GENENTECH INC COM RED 368710200 115 2522 SH OTHER 2072 0 450
GENENTECH INC COM RED 368710200 47 1020 SH DEFINED 05 520 0 500
GENENTECH INC COM RED 368710200 1441 31250 SH SOLE 05 31250 0 0
GENENTECH INC COM RED 368710200 2 50 SH OTHER 05 50 0 0
GENENTECH INC COM RED 368710200 108 2365 SH DEFINED 07 2225 0 140
GENENTECH INC COM RED 368710200 673 14759 SH DEFINED 14 3892 10525 342
GENENTECH INC COM RED 368710200 10656 233557 SH SOLE 14 228582 0 4975
GEMINI 11 INC CAP SHS 368904100 294 16700 SH SOLE 03 16700 0 0
GENERAL BINDING CORP COM 369154100 108 5700 SH SOLE 05 5700 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
GENERAL BINDING CORP COM 369154100 954 48946 SH SOLE 14 48946 0 0
GENERAL BINDING CORP COM 369154100 60 3100 SH SOLE 15 3100 0 0
GENERAL COMMUNICATION INC CL A 369385100 211 54400 SH SOLE 14 54400 0 0
GENERAL DATACOMM INDS INC COM 369487100 1920 59300 SH SOLE 14 59300 0 0
GENERAL DATACOMM INDS INC COM 369487100 317 9800 SH SOLE 15 9800 0 0
GENERAL DYNAMICS CORP COM 369550100 52 1200 SH OTHER 0 1200 0
GENERAL DYNAMICS CORP COM 369550100 44 1000 SH DEFINED 01 1000 0 0
GENERAL DYNAMICS CORP COM 369550100 128 2936 SH DEFINED 05 2936 0 0
GENERAL DYNAMICS CORP COM 369550100 2069 47400 SH SOLE 05 47400 0 0
GENERAL DYNAMICS CORP COM 369550100 162 3724 SH OTHER 05 3524 0 200
GENERAL DYNAMICS CORP COM 369550100 9 200 SH OTHER 06 200 0 0
GENERAL DYNAMICS CORP COM 369550100 532 12238 SH DEFINED 14 7800 4288 150
GENERAL DYNAMICS CORP COM 369550100 10100 232178 SH SOLE 14 231708 70 400
GENERAL DYNAMICS CORP COM 369550100 1740 40000 SH SOLE 15 40000 0 0
GENERAL ELEC CO COM 369604100 1828 35836 SH OTHER 17688 13460 4688
GENERAL ELEC CO COM 369604100 14627 286800 SH DEFINED 01 286800 0 0
GENERAL ELEC CO COM 369604100 2235 43400 SH DEFINED 03 16400 0 27000
GENERAL ELEC CO COM 369604100 69660 1352621 SH SOLE 03 816821 0 535800
GENERAL ELEC CO COM 369604100 42813 839475 SH DEFINED 05 820464 0 19011
GENERAL ELEC CO COM 369604100 73178 1422500 SH SOLE 05 1422500 0 0
GENERAL ELEC CO COM 369604100 42436 832075 SH OTHER 05 746219 0 85856
GENERAL ELEC CO COM 369604100 82 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604100 111 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604100 41 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604100 5055 99123 SH DEFINED 06 84983 0 14140
GENERAL ELEC CO COM 369604100 9479 185859 SH OTHER 06 44057 0 141802
GENERAL ELEC CO COM 369604100 2175 42638 SH DEFINED 07 34068 0 8570
GENERAL ELEC CO COM 369604100 388 7600 SH OTHER 07 0 0 7600
GENERAL ELEC CO COM 369604100 96002 1882400 SH SOLE 09 1363000 0 519400
GENERAL ELEC CO COM 369604100 2836 55600 SH DEFINED 0918 55600 0 0
GENERAL ELEC CO COM 369604100 233433 4577121 SH DEFINED 14 1253803 2674507 648811
GENERAL ELEC CO COM 369604100 581947 11410727 SH SOLE 14 10640034 46718 723975
GENERAL ELEC CO COM 369604100 78305 1535384 SH SOLE 15 1490184 0 45200
GENERAL ELEC CO COM 369604100 25865 507150 SH SOLE 16 507150 0 0
GENERAL ELEC CO COM 369604100 8027 157400 SH OTHER 17 0 0 157400
GENERAL GROWTH PPTYS INC COM 370021100 5480 242200 SH DEFINED 01 242200 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1996 88200 SH SOLE 03 68200 0 20000
GENERAL GROWTH PPTYS INC COM 370021100 5578 246800 SH SOLE 05 246800 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1697 75000 SH SOLE 14 75000 0 0
GENERAL GROWTH PPTYS INC COM 370021100 195 8600 SH SOLE 15 8600 0 0
GENERAL GROWTH PPTYS INC COM 370021100 100 4400 SH OTHER 17 0 0 4400
GENERAL HOST CORP COM 370064100 474 92500 SH SOLE 03 78100 0 14400
GENERAL HOST CORP COM 370064100 324 66725 SH SOLE 05 66725 0 0
GENERAL HOST CORP COM 370064100 949 205105 SH SOLE 09 205105 0 0
GENERAL HOST CORP COM 370064100 364 78787 SH SOLE 14 78787 0 0
GENERAL HOST CORP COM 370064100 56 12025 SH SOLE 15 12025 0 0
GENERAL HOUSEWARES CORP COM 370073100 308 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 162 11581 SH SOLE 14 11581 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 130095 980000 SH DEFINED 14 0 980000 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 254615 1918000 SH SOLE 14 1918000 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
GENERAL INSTR CORP NEW COM 370121100 127 4237 SH OTHER 4048 0 189
GENERAL INSTR CORP NEW COM 370121100 8550 285000 SH DEFINED 01 285000 0 0
GENERAL INSTR CORP NEW COM 370121100 2198 73276 SH DEFINED 05 68666 0 4610
GENERAL INSTR CORP NEW COM 370121100 1258 42100 SH SOLE 05 42100 0 0
GENERAL INSTR CORP NEW COM 370121100 184 6135 SH OTHER 05 6055 0 80
GENERAL INSTR CORP NEW COM 370121100 276 9210 SH DEFINED 06 9210 0 0
GENERAL INSTR CORP NEW COM 370121100 17 575 SH OTHER 06 0 0 575
GENERAL INSTR CORP NEW COM 370121100 122 4075 SH DEFINED 07 3615 0 460
GENERAL INSTR CORP NEW COM 370121100 19365 645500 SH SOLE 09 374000 0 271500
GENERAL INSTR CORP NEW COM 370121100 768 25600 SH DEFINED 0918 25600 0 0
GENERAL INSTR CORP NEW COM 370121100 4692 156395 SH DEFINED 14 8095 68929 79371
GENERAL INSTR CORP NEW COM 370121100 24966 832192 SH SOLE 14 691895 0 140297
GENERAL INSTR CORP NEW COM 370121100 2202 73400 SH SOLE 15 73400 0 0
GENERAL INSTR CORP NEW COM 370121100 3170 105650 SH SOLE 16 105650 0 0
GENERAL INSTR CORP NEW COM 370121100 1638 54600 SH OTHER 17 0 0 54600
GENERAL MLS INC COM 370334100 246 4300 SH OTHER 400 3900 0
GENERAL MLS INC COM 370334100 160 2800 SH DEFINED 01 2800 0 0
GENERAL MLS INC COM 370334100 3006 52630 SH DEFINED 05 51730 0 900
GENERAL MLS INC COM 370334100 7428 129400 SH SOLE 05 129400 0 0
GENERAL MLS INC COM 370334100 4270 74755 SH OTHER 05 70505 0 4250
GENERAL MLS INC COM 370334100 9 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334100 26 460 SH DEFINED 06 460 0 0
GENERAL MLS INC COM 370334100 546 9565 SH OTHER 06 8765 0 800
GENERAL MLS INC COM 370334100 154 2700 SH DEFINED 07 2700 0 0
GENERAL MLS INC COM 370334100 19132 334907 SH DEFINED 14 90665 214837 29405
GENERAL MLS INC COM 370334100 44380 776887 SH SOLE 14 760663 2004 14220
GENERAL MLS INC COM 370334100 8239 144230 SH SOLE 15 140030 0 4200
GENERAL MLS INC COM 370334100 183 3200 SH SOLE 16 3200 0 0
GENERAL MLS INC COM 370334100 177 3100 SH OTHER 17 0 0 3100
GENERAL MTRS CORP COM 370442100 61 1440 SH OTHER 840 600 0
GENERAL MTRS CORP COM 370442100 17123 405300 SH DEFINED 01 405300 0 0
GENERAL MTRS CORP COM 370442100 8008 206000 SH DEFINED 03 36000 0 170000
GENERAL MTRS CORP COM 370442100 9909 254900 SH SOLE 03 99900 0 155000
GENERAL MTRS CORP COM 370442100 1478 35089 SH DEFINED 05 34389 0 700
GENERAL MTRS CORP COM 370442100 40565 961200 SH SOLE 05 961200 0 0
GENERAL MTRS CORP COM 370442100 2200 52219 SH OTHER 05 43619 0 8600
GENERAL MTRS CORP COM 370442100 21 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442100 241 5730 SH DEFINED 06 5730 0 0
GENERAL MTRS CORP COM 370442100 486 11540 SH OTHER 06 8440 0 3100
GENERAL MTRS CORP COM 370442100 21 500 SH DEFINED 07 0 0 500
GENERAL MTRS CORP COM 370442100 29 700 SH OTHER 07 0 0 700
GENERAL MTRS CORP COM 370442100 10965 260300 SH SOLE 09 196300 0 64000
GENERAL MTRS CORP COM 370442100 362 8600 SH DEFINED 0918 8600 0 0
GENERAL MTRS CORP COM 370442100 18644 442581 SH DEFINED 14 145876 272243 24462
GENERAL MTRS CORP COM 370442100 132681 3149707 SH SOLE 14 3122229 11724 15754
GENERAL MTRS CORP COM 370442100 26852 637430 SH SOLE 15 617930 0 19500
GENERAL MTRS CORP COM 370442100 2999 71200 SH SOLE 16 71200 0 0
GENERAL MTRS CORP COM 370442100 3880 92100 SH OTHER 17 0 0 92100
GENERAL MTRS CORP CL E 370442400 239 6218 SH OTHER 2804 2500 914
GENERAL MTRS CORP CL E 370442400 3848 100263 SH DEFINED 05 96273 0 3990
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP CL E 370442400 5487 141600 SH SOLE 05 141600 0 0
GENERAL MTRS CORP CL E 370442400 1099 28631 SH OTHER 05 27631 0 1000
GENERAL MTRS CORP CL E 370442400 20 530 SH DEFINED 0510 530 0 0
GENERAL MTRS CORP CL E 370442400 1277 33280 SH DEFINED 06 30890 0 2390
GENERAL MTRS CORP CL E 370442400 289 7522 SH OTHER 06 4202 0 3320
GENERAL MTRS CORP CL E 370442400 601 15650 SH DEFINED 07 12350 0 3300
GENERAL MTRS CORP CL E 370442400 1972 51400 SH SOLE 09 0 0 51400
GENERAL MTRS CORP CL E 370442400 687 17900 SH DEFINED 0918 17900 0 0
GENERAL MTRS CORP CL E 370442400 2552 66500 SH DEFINED 14 24740 34827 6933
GENERAL MTRS CORP CL E 370442400 34736 905166 SH SOLE 14 868379 0 36787
GENERAL MTRS CORP CL E 370442400 5868 152900 SH SOLE 15 152900 0 0
GENERAL MTRS CORP CL H 370442500 84 2402 SH OTHER 2320 30 52
GENERAL MTRS CORP CL H 370442500 1644 47143 SH DEFINED 05 43883 0 3260
GENERAL MTRS CORP CL H 370442500 858 24516 SH SOLE 05 24516 0 0
GENERAL MTRS CORP CL H 370442500 23 670 SH OTHER 05 670 0 0
GENERAL MTRS CORP CL H 370442500 150 4295 SH DEFINED 06 4295 0 0
GENERAL MTRS CORP CL H 370442500 20 579 SH OTHER 06 204 0 375
GENERAL MTRS CORP CL H 370442500 31279 896900 SH SOLE 09 677500 0 219400
GENERAL MTRS CORP CL H 370442500 1977 56700 SH DEFINED 0918 56700 0 0
GENERAL MTRS CORP CL H 370442500 10192 292245 SH DEFINED 14 10787 14704 266754
GENERAL MTRS CORP CL H 370442500 19679 564263 SH SOLE 14 532438 0 31825
GENERAL MTRS CORP CL H 370442500 1514 43400 SH SOLE 15 43400 0 0
GENERAL MTRS CORP CL H 370442500 6483 185900 SH SOLE 16 185900 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 23 400 SH OTHER 05 400 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 6 100 SH OTHER 06 0 0 100
GENERAL MTRS CORP PFD C CV 1/10S 370442870 450 7850 SH DEFINED 14 300 7550 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 2129 37100 SH SOLE 14 35600 0 1500
GENERAL NUTRITION COS INC COM 37047F100 260 9900 SH SOLE 05 9900 0 0
GENERAL NUTRITION COS INC COM 37047F100 3086 106400 SH DEFINED 14 1000 0 105400
GENERAL NUTRITION COS INC COM 37047F100 2662 91800 SH SOLE 14 91800 0 0
GENERAL NUTRITION COS INC COM 37047F100 676 23300 SH SOLE 15 23300 0 0
GENERAL NUTRITION COS INC COM 37047F100 1102 38000 SH SOLE 16 38000 0 0
GENERAL PARAMETRICS CORP COM 370476100 35 25140 SH SOLE 14 25140 0 0
GENERAL PHYSICS CORP COM 370485100 92 34900 SH SOLE 14 34900 0 0
GENERAL PUB UTILS CP COM 370550100 152 5800 SH OTHER 1600 4200 0
GENERAL PUB UTILS CP COM 370550100 12 470 SH DEFINED 05 470 0 0
GENERAL PUB UTILS CP COM 370550100 1082 39700 SH SOLE 05 39700 0 0
GENERAL PUB UTILS CP COM 370550100 1 34 SH OTHER 05 34 0 0
GENERAL PUB UTILS CP COM 370550100 30455 1160200 SH SOLE 09 1050700 0 109500
GENERAL PUB UTILS CP COM 370550100 1554 59200 SH DEFINED 0918 59200 0 0
GENERAL PUB UTILS CP COM 370550100 16965 646278 SH DEFINED 14 106035 215287 324956
GENERAL PUB UTILS CP COM 370550100 38884 1481308 SH SOLE 14 1106508 8100 366700
GENERAL PUB UTILS CP COM 370550100 1717 65400 SH SOLE 15 65400 0 0
GENERAL PUB UTILS CP COM 370550100 10770 410275 SH SOLE 16 410275 0 0
GENERAL RE CORP COM 370563100 173 1400 SH DEFINED 01 1400 0 0
GENERAL RE CORP COM 370563100 2222 17992 SH DEFINED 05 17976 0 16
GENERAL RE CORP COM 370563100 8453 67300 SH SOLE 05 67300 0 0
GENERAL RE CORP COM 370563100 3673 29740 SH OTHER 05 29490 0 250
GENERAL RE CORP COM 370563100 185 1500 SH OTHER 06 0 0 1500
GENERAL RE CORP COM 370563100 5257 42563 SH DEFINED 14 9000 28501 5062
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL RE CORP COM 370563100 38881 314824 SH SOLE 14 314624 0 200
GENERAL RE CORP COM 370563100 8810 71340 SH SOLE 15 69240 0 2100
GENERAL RE CORP COM 370563100 198 1600 SH SOLE 16 1600 0 0
GENERAL RE CORP COM 370563100 4285 34700 SH OTHER 17 0 0 34700
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 990 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838100 19 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838100 1202 36716 SH SOLE 05 36716 0 0
GENERAL SIGNAL CORP COM 370838100 3 100 SH OTHER 05 0 0 100
GENERAL SIGNAL CORP COM 370838100 118 3700 SH OTHER 06 0 0 3700
GENERAL SIGNAL CORP COM 370838100 131 4100 SH SOLE 09 4100 0 0
GENERAL SIGNAL CORP COM 370838100 127 3974 SH DEFINED 14 0 3974 0
GENERAL SIGNAL CORP COM 370838100 5822 182649 SH SOLE 14 182649 0 0
GENERAL SIGNAL CORP COM 370838100 1396 43790 SH SOLE 15 42590 0 1200
GENERAL SIGNAL CORP COM 370838100 32 1000 SH SOLE 16 1000 0 0
GENERAL SIGNAL CORP COM 370838100 956 30000 SH OTHER 17 0 0 30000
GENESCO INC COM 371532100 1 400 SH DEFINED 01 400 0 0
GENESCO INC COM 371532100 0 100 SH OTHER 05 0 0 100
GENESCO INC COM 371532100 131 61561 SH SOLE 14 61561 0 0
GENETICS INST INC DEP SHS 371855300 428 11900 SH DEFINED 01 11900 0 0
GENETICS INST INC DEP SHS 371855300 466 13500 SH DEFINED 03 100 0 13400
GENETICS INST INC DEP SHS 371855300 5755 166818 SH SOLE 03 130518 0 36300
GENETICS INST INC DEP SHS 371855300 313 8900 SH SOLE 05 8900 0 0
GENETICS INST INC DEP SHS 371855300 35 960 SH DEFINED 14 0 960 0
GENETICS INST INC DEP SHS 371855300 1825 50686 SH SOLE 14 50686 0 0
GENTEX CORP COM 371901100 0 0 SH SOLE 05 0 0 0
GENTEX CORP COM 371901100 115 4750 SH DEFINED 14 4500 0 250
GENTEX CORP COM 371901100 3100 127848 SH SOLE 14 127148 0 700
GENTEX CORP COM 371901100 165 6800 SH SOLE 15 6800 0 0
GENESIS HEALTH VENTURES INC COM 371912100 1237 39100 SH SOLE 09 39100 0 0
GENESIS HEALTH VENTURES INC COM 371912100 1610 50900 SH SOLE 14 48900 0 2000
GENESIS HEALTH VENTURES INC COM 371912100 225 7100 SH SOLE 15 7100 0 0
GENESIS HEALTH VENTURES INC COM 371912100 278 8800 SH SOLE 16 8800 0 0
GENETIC THERAPY INC COM 371913100 294 42000 SH SOLE 14 42000 0 0
GENETIC THERAPY INC COM 371913100 53 7500 SH SOLE 15 7500 0 0
GENEVA STL CO CL A 372252100 275 17900 SH SOLE 05 17900 0 0
GENEVA STL CO CL A 372252100 20 1500 SH DEFINED 14 0 1500 0
GENEVA STL CO CL A 372252100 1179 87300 SH SOLE 14 87300 0 0
GENEVA STL CO CL A 372252100 85 6300 SH SOLE 15 6300 0 0
GENICOM CORP COM 372282100 40 15400 SH SOLE 05 15400 0 0
GENICOM CORP COM 372282100 123 49227 SH SOLE 14 49227 0 0
GENLYTE GROUP INC COM 372302100 1053 227700 SH SOLE 03 188000 0 39700
GENLYTE GROUP INC COM 372302100 636 153800 SH SOLE 05 153800 0 0
GENLYTE GROUP INC COM 372302100 306 72060 SH SOLE 14 72060 0 0
GENOME THERAPEUTICS CORP COM 372430100 2 1000 SH OTHER 05 1000 0 0
GENOME THERAPEUTICS CORP COM 372430100 42 25886 SH SOLE 14 25886 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 542 47685 SH SOLE 14 47685 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 38 3300 SH SOLE 15 3300 0 0
GENRAD INC COM 372447100 574 95586 SH SOLE 14 95586 0 0
GENRAD INC COM 372447100 63 10500 SH SOLE 15 10500 0 0
GENTA INC COM 37245M100 218 42500 SH SOLE 09 42500 0 0
<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
GENTA INC COM 37245M100 249 48500 SH SOLE 14 48500 0 0
GENTA INC COM 37245M100 17 3400 SH SOLE 15 3400 0 0
GENSIA INC COM 372450100 54 16000 SH SOLE 05 16000 0 0
GENSIA INC COM 372450100 403 94900 SH SOLE 14 94900 0 0
GENSIA INC COM 372450100 40 9400 SH SOLE 15 9400 0 0
GENZYME TRANSGENICS CORP COM 37246E100 0 83 SH DEFINED 14 0 83 0
GENZYME TRANSGENICS CORP COM 37246E100 24 12140 SH SOLE 14 12140 0 0
GEODYNAMICS CORP COM 37246N100 123 15399 SH SOLE 14 15399 0 0
GEON CO COM 37246W100 219 7600 SH SOLE 05 7600 0 0
GEON CO COM 37246W100 1820 66500 SH SOLE 14 66500 0 0
GEON CO COM 37246W100 490 17900 SH SOLE 15 17900 0 0
GENUINE PARTS CO COM 372460100 38 1050 SH OTHER 0 1050 0
GENUINE PARTS CO COM 372460100 18972 527000 SH DEFINED 01 527000 0 0
GENUINE PARTS CO COM 372460100 4835 132000 SH DEFINED 03 12000 0 120000
GENUINE PARTS CO COM 372460100 31717 865990 SH SOLE 03 410090 0 455900
GENUINE PARTS CO COM 372460100 8 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460100 19396 537825 SH SOLE 05 537825 0 0
GENUINE PARTS CO COM 372460100 14 400 SH OTHER 05 100 0 300
GENUINE PARTS CO COM 372460100 174 4837 SH DEFINED 06 0 0 4837
GENUINE PARTS CO COM 372460100 2976 82661 SH OTHER 06 0 0 82661
GENUINE PARTS CO COM 372460100 777 21579 SH DEFINED 14 12387 8700 492
GENUINE PARTS CO COM 372460100 18946 526280 SH SOLE 14 517980 0 8300
GENUINE PARTS CO COM 372460100 4537 126030 SH SOLE 15 122880 0 3150
GENUINE PARTS CO COM 372460100 90 2500 SH SOLE 16 2500 0 0
GENUS INC COM 372461100 4 500 SH DEFINED 06 500 0 0
GENUS INC COM 372461100 237 29600 SH SOLE 14 29600 0 0
GENZYME CORP COM 372917100 2394 76000 SH DEFINED 01 76000 0 0
GENZYME CORP COM 372917100 25 800 SH DEFINED 05 800 0 0
GENZYME CORP COM 372917100 504 16800 SH SOLE 05 16800 0 0
GENZYME CORP COM 372917100 65 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM 372917100 2112 67055 SH SOLE 14 67055 0 0
GENZYME CORP COM 372917100 441 14000 SH SOLE 15 14000 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 935 24200 SH SOLE 05 24200 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 4556 117200 SH SOLE 14 117200 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 898 23100 SH SOLE 15 23100 0 0
GEORGIA PAC CORP COM 373298100 140 1955 SH OTHER 1825 0 130
GEORGIA PAC CORP COM 373298100 2488 34800 SH DEFINED 01 34800 0 0
GEORGIA PAC CORP COM 373298100 648 9000 SH DEFINED 03 200 0 8800
GEORGIA PAC CORP COM 373298100 32755 454930 SH SOLE 03 274630 0 180300
GEORGIA PAC CORP COM 373298100 3693 51648 SH DEFINED 05 48958 0 2690
GEORGIA PAC CORP COM 373298100 6429 86800 SH SOLE 05 86800 0 0
GEORGIA PAC CORP COM 373298100 1064 14875 SH OTHER 05 14325 0 550
GEORGIA PAC CORP COM 373298100 378 5290 SH DEFINED 06 5290 0 0
GEORGIA PAC CORP COM 373298100 257 3597 SH OTHER 06 1677 0 1920
GEORGIA PAC CORP COM 373298100 260 3630 SH DEFINED 07 2885 0 745
GEORGIA PAC CORP COM 373298100 1636 22886 SH DEFINED 14 8483 10849 3554
GEORGIA PAC CORP COM 373298100 39626 554209 SH SOLE 14 525341 0 28868
GEORGIA PAC CORP COM 373298100 5495 76860 SH SOLE 15 74460 0 2400
GEORGIA PAC CORP COM 373298100 1198 16750 SH SOLE 16 16750 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 129 16100 SH SOLE 05 16100 0 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEOTEK COMMUNICATIONS INC COM 373654100 1328 153927 SH SOLE 14 153927 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 171 19800 SH SOLE 15 19800 0 0
GERBER SCIENTIFIC INC COM 373730100 0 0 SH SOLE 05 0 0 0
GERBER SCIENTIFIC INC COM 373730100 983 75632 SH SOLE 14 75632 0 0
GERBER SCIENTIFIC INC COM 373730100 134 10300 SH SOLE 15 10300 0 0
GERIATRIC & MEDICAL COS INC COM 373748100 130 43312 SH SOLE 14 43312 0 0
GERRITY OIL & GAS CORP COM 374230100 217 69500 SH SOLE 03 56300 0 13200
GERRITY OIL & GAS CORP COM 374230100 201 53200 SH SOLE 05 53200 0 0
GERRITY OIL & GAS CORP COM 374230100 194 45600 SH SOLE 14 45600 0 0
GERRITY OIL & GAS CORP COM 374230100 26 6100 SH SOLE 15 6100 0 0
GETTY PETE CORP COM 374290100 114 10022 SH SOLE 05 10022 0 0
GETTY PETE CORP COM 374290100 424 36438 SH SOLE 14 36438 0 0
GETTY PETE CORP COM 374290100 44 3800 SH SOLE 15 3800 0 0
GIANT FOOD INC CL A 374478100 22 1000 SH DEFINED 01 1000 0 0
GIANT FOOD INC CL A 374478100 1079 49100 SH SOLE 05 49100 0 0
GIANT FOOD INC CL A 374478100 11 500 SH OTHER 05 0 0 500
GIANT FOOD INC CL A 374478100 52 2400 SH DEFINED 14 1200 1200 0
GIANT FOOD INC CL A 374478100 5160 237260 SH SOLE 14 237260 0 0
GIANT FOOD INC CL A 374478100 1035 47600 SH SOLE 15 46000 0 1600
GIANT FOOD INC CL A 374478100 24 1100 SH SOLE 16 1100 0 0
GIANT GROUP LTD COM 374503100 56 8200 SH SOLE 05 8200 0 0
GIANT GROUP LTD COM 374503100 271 40147 SH SOLE 14 40147 0 0
GIANT INDS INC COM 374508100 0 0 SH SOLE 05 0 0 0
GIANT INDS INC COM 374508100 347 46300 SH SOLE 14 46300 0 0
GIANT INDS INC COM 374508100 29 3800 SH SOLE 15 3800 0 0
GIBRALTAR PACKAGING GROUP IN C COM 374758100 165 22400 SH SOLE 14 22400 0 0
GIBSON C R CO COM 374762100 278 48300 SH SOLE 03 38800 0 9500
GIBSON C R CO COM 374762100 333 49732 SH SOLE 05 49732 0 0
GIBSON C R CO COM 374762100 144 21799 SH SOLE 14 21799 0 0
GIBSON GREETINGS INC COM 374827100 323 25100 SH SOLE 05 25100 0 0
GIBSON GREETINGS INC COM 374827100 89 6000 SH OTHER 05 6000 0 0
GIBSON GREETINGS INC COM 374827100 936 63485 SH SOLE 14 63485 0 0
GIBSON GREETINGS INC COM 374827100 112 7600 SH SOLE 15 7600 0 0
GIBSON GREETINGS INC COM 374827100 7 500 SH SOLE 16 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 7 500 SH DEFINED 01 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 447 29600 SH SOLE 05 29600 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 1 100 SH OTHER 05 0 0 100
GIDDINGS & LEWIS INC WIS COM 375048100 1947 132002 SH SOLE 14 132002 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 419 28400 SH SOLE 15 27700 0 700
GIGA TRONICS INC COM 375175100 55 9100 SH SOLE 05 9100 0 0
GIGA TRONICS INC COM 375175100 83 14510 SH SOLE 14 14510 0 0
GILBERT ASSOC INC CL A 375307100 42 3300 SH SOLE 05 3300 0 0
GILBERT ASSOC INC CL A 375307100 12 843 SH DEFINED 14 0 0 843
GILBERT ASSOC INC CL A 375307100 530 37220 SH SOLE 14 37220 0 0
GILBERT ASSOC INC CL A 375307100 47 3300 SH SOLE 15 3300 0 0
GILEAD SCIENCES INC COM 375558100 109 9900 SH SOLE 05 9900 0 0
GILEAD SCIENCES INC COM 375558100 642 67600 SH SOLE 14 67600 0 0
GILEAD SCIENCES INC COM 375558100 91 9600 SH SOLE 15 9600 0 0
GILLETTE CO COM 375766100 441 5892 SH OTHER 3683 1600 609
GILLETTE CO COM 375766100 285 3800 SH DEFINED 01 3800 0 0
<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GILLETTE CO COM 375766100 10199 136217 SH DEFINED 05 131130 0 5087
GILLETTE CO COM 375766100 12153 163462 SH SOLE 05 163462 0 0
GILLETTE CO COM 375766100 3381 45158 SH OTHER 05 42278 0 2880
GILLETTE CO COM 375766100 22 300 SH DEFINED 0508 300 0 0
GILLETTE CO COM 375766100 90 1200 SH DEFINED 0510 1200 0 0
GILLETTE CO COM 375766100 1968 26290 SH DEFINED 06 24520 0 1770
GILLETTE CO COM 375766100 541 7221 SH OTHER 06 4511 0 2710
GILLETTE CO COM 375766100 234 3125 SH DEFINED 07 2475 0 650
GILLETTE CO COM 375766100 19046 254368 SH DEFINED 14 56544 78666 119158
GILLETTE CO COM 375766100 103886 1387465 SH SOLE 14 1218184 150 169131
GILLETTE CO COM 375766100 13005 173690 SH SOLE 15 167890 0 5800
GILLETTE CO COM 375766100 9520 127150 SH SOLE 16 127150 0 0
GILLETTE CO COM 375766100 3841 51300 SH OTHER 17 0 0 51300
GISH BIOMEDICAL INC COM 376360100 108 16950 SH SOLE 14 16950 0 0
GLATFELTER P H CO COM 377316100 501 31100 SH SOLE 05 31100 0 0
GLATFELTER P H CO COM 377316100 466 30072 SH DEFINED 14 12172 17900 0
GLATFELTER P H CO COM 377316100 2337 150760 SH SOLE 14 146960 0 3800
GLATFELTER P H CO COM 377316100 206 13300 SH SOLE 15 13300 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 98 4800 SH OTHER 0 4800 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 74 3654 SH DEFINED 05 3654 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 139 6830 SH OTHER 05 6830 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 39 1900 SH OTHER 06 1900 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327300 37 1800 SH DEFINED 07 1000 0 800
GLAXO HLDGS PLC SPONSORED ADR 377327300 3576 175493 SH DEFINED 14 60232 111161 4100
GLAXO HLDGS PLC SPONSORED ADR 377327300 1207 59222 SH SOLE 14 50614 1100 7508
GLEASON CORP COM 377339100 0 0 SH SOLE 05 0 0 0
GLEASON CORP COM 377339100 457 30995 SH SOLE 14 30995 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 274 7200 SH SOLE 05 7200 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 9 150 SH DEFINED 14 0 150 0
GLENAYRE TECHNOLOGIES INC COM 377899100 2261 39150 SH SOLE 14 39150 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 572 9900 SH SOLE 15 9900 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 473 175922 SH SOLE 03 175922 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 1948 724889 SH SOLE 05 724889 0 0
GLENDALE FED BK FED SVGS BK CAPFD SER E CONV 378507400 21185 760000 SH DEFINED 01 760000 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 4273 443964 SH SOLE 03 443964 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 16695 1733462 SH SOLE 05 1733462 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2398 249100 SH SOLE 09 249100 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1360 141308 SH SOLE 14 141308 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 302 31424 SH SOLE 15 31424 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 293 14100 SH SOLE 05 14100 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 1295 59200 SH SOLE 14 59200 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 179 8200 SH SOLE 15 8200 0 0
GLOBAL CASINOS INC COM 37931N100 29 25500 SH SOLE 14 25500 0 0
GLOBAL INDS LTD COM 379336100 45 2000 SH SOLE 05 2000 0 0
GLOBAL INDS LTD COM 379336100 517 22600 SH SOLE 14 22600 0 0
GLOBAL INDS LTD COM 379336100 103 4500 SH SOLE 15 4500 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 106 11600 SH SOLE 14 11600 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 28 3100 SH SOLE 15 3100 0 0
GLOBAL MARINE INC COM 379352400 5643 1556600 SH DEFINED 01 1556600 0 0
GLOBAL MARINE INC COM 379352400 315 87000 SH SOLE 05 87000 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
GLOBAL MARINE INC COM 379352400 2193 604986 SH SOLE 14 604986 0 0
GLOBAL MARINE INC COM 379352400 415 114600 SH SOLE 15 114600 0 0
GLOBAL NAT RES INC COM 379355100 0 0 SH SOLE 05 0 0 0
GLOBAL NAT RES INC COM 379355100 1089 128100 SH SOLE 09 128100 0 0
GLOBAL NAT RES INC COM 379355100 882 103772 SH SOLE 14 103772 0 0
GLOBAL NAT RES INC COM 379355100 116 13700 SH SOLE 15 13700 0 0
GLOBAL TOTAL RETURN FD INC COM 37936L100 13 2200 SH OTHER 05 0 0 2200
GLOBAL TOTAL RETURN FD INC COM 37936L100 25 4000 SH OTHER 06 0 0 4000
GLOBAL TOTAL RETURN FD INC COM 37936L100 38 6200 SH SOLE 14 6200 0 0
GLYCOMED INC COM 380002100 10 3712 SH DEFINED 14 0 3712 0
GLYCOMED INC COM 380002100 314 122361 SH SOLE 14 122361 0 0
GO VIDEO INC COM 380198100 43 21500 SH SOLE 14 21500 0 0
GOLD RESV CORP COM 380687100 432 51132 SH SOLE 14 51132 0 0
GOLD STD INC COM 380724100 149 39800 SH SOLE 14 39800 0 0
GOLDEN ENTERPRISES INC COM 381010100 13 1900 SH SOLE 05 1900 0 0
GOLDEN ENTERPRISES INC COM 381010100 236 34355 SH SOLE 14 34355 0 0
GOLDEN POULTRY INC COM 381151100 154 25663 SH SOLE 05 25663 0 0
GOLDEN POULTRY INC COM 381151100 50 8690 SH SOLE 09 8690 0 0
GOLDEN POULTRY INC COM 381151100 279 48544 SH SOLE 14 48544 0 0
GOLDEN POULTRY INC COM 381151100 13 2210 SH SOLE 15 2210 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 4022 114100 SH DEFINED 01 114100 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 423 12000 SH DEFINED 03 12000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 1632 46300 SH SOLE 03 46300 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 7721 218400 SH SOLE 05 218400 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 14 400 SH OTHER 05 200 0 200
GOLDEN WEST FINL CORP DEL COM 381317100 42 1200 SH DEFINED 14 600 600 0
GOLDEN WEST FINL CORP DEL COM 381317100 8220 233194 SH SOLE 14 233194 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 1592 45160 SH SOLE 15 43860 0 1300
GOLDEN WEST FINL CORP DEL COM 381317100 46 1300 SH SOLE 16 1300 0 0
GOLDWYN SAMUEL CO COM PAR $0.20 381575300 68 10461 SH SOLE 14 10461 0 0
THE GOOD GUYS INC COM 382091100 2121 178600 SH SOLE 09 123800 0 54800
THE GOOD GUYS INC COM 382091100 552 46472 SH SOLE 14 46472 0 0
THE GOOD GUYS INC COM 382091100 76 6400 SH SOLE 15 6400 0 0
GOODMARK FOODS INC COM 382387100 740 53800 SH SOLE 03 43200 0 10600
GOODMARK FOODS INC COM 382387100 1364 86000 SH SOLE 05 86000 0 0
GOODMARK FOODS INC COM 382387100 526 31900 SH SOLE 09 31900 0 0
GOODMARK FOODS INC COM 382387100 342 20744 SH SOLE 14 20444 0 300
GOODRICH B F CO COM 382388100 17 400 SH DEFINED 01 400 0 0
GOODRICH B F CO COM 382388100 1197 27600 SH DEFINED 03 27600 0 0
GOODRICH B F CO COM 382388100 208 4800 SH SOLE 03 0 0 4800
GOODRICH B F CO COM 382388100 951 21800 SH SOLE 05 21800 0 0
GOODRICH B F CO COM 382388100 9 200 SH OTHER 05 0 0 200
GOODRICH B F CO COM 382388100 1397 32200 SH SOLE 09 900 0 31300
GOODRICH B F CO COM 382388100 920 21200 SH DEFINED 0918 21200 0 0
GOODRICH B F CO COM 382388100 4191 96625 SH SOLE 14 96625 0 0
GOODRICH B F CO COM 382388100 824 19000 SH SOLE 15 18100 0 900
GOODRICH B F CO COM 382388100 304 7000 SH SOLE 16 7000 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 10 300 SH OTHER 0 0 300
GOODYEAR TIRE & RUBR CO COM 382550100 74 2200 SH DEFINED 01 2200 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 123 3500 SH SOLE 03 3500 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
GOODYEAR TIRE & RUBR CO COM 382550100 911 27094 SH DEFINED 05 27094 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 4309 121800 SH SOLE 05 121800 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 208 6196 SH OTHER 05 5596 0 600
GOODYEAR TIRE & RUBR CO COM 382550100 18 550 SH OTHER 06 550 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 8 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550100 6268 186400 SH SOLE 09 78800 0 107600
GOODYEAR TIRE & RUBR CO COM 382550100 1015 30200 SH DEFINED 0918 30200 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 4269 126969 SH DEFINED 14 19635 95163 12171
GOODYEAR TIRE & RUBR CO COM 382550100 30983 921439 SH SOLE 14 904389 0 17050
GOODYEAR TIRE & RUBR CO COM 382550100 4257 126614 SH SOLE 15 122614 0 4000
GOODYEAR TIRE & RUBR CO COM 382550100 451 13400 SH SOLE 16 13400 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 67 2000 SH OTHER 17 0 0 2000
GOODYS FAMILY CLOTHING INC COM 382588100 0 0 SH SOLE 05 0 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 402 44700 SH SOLE 14 44700 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 29 3200 SH SOLE 15 3200 0 0
GORMAN RUPP CO COM 383082100 266 15000 SH SOLE 05 15000 0 0
GORMAN RUPP CO COM 383082100 602 33658 SH SOLE 14 33658 0 0
GORMAN RUPP CO COM 383082100 62 3450 SH SOLE 15 3450 0 0
GOTTSCHALKS INC COM 383485100 330 44798 SH SOLE 14 44798 0 0
GOTTSCHALKS INC COM 383485100 22 3000 SH SOLE 15 3000 0 0
GOULDS PUMPS INC COM 383550100 17 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 394 19200 SH SOLE 05 19200 0 0
GOULDS PUMPS INC COM 383550100 3157 146000 SH DEFINED 14 0 146000 0
GOULDS PUMPS INC COM 383550100 1764 81578 SH SOLE 14 81578 0 0
GOULDS PUMPS INC COM 383550100 229 10600 SH SOLE 15 10600 0 0
GOULDS PUMPS INC COM 383550100 9 400 SH SOLE 16 400 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 14 1300 SH SOLE 09 1300 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 175 16300 SH SOLE 14 16300 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 53 4900 SH SOLE 15 4900 0 0
GRACE W R & CO COM 383883100 19 500 SH OTHER 0 0 500
GRACE W R & CO COM 383883100 6798 176000 SH DEFINED 01 176000 0 0
GRACE W R & CO COM 383883100 1395 36000 SH DEFINED 03 900 0 35100
GRACE W R & CO COM 383883100 87096 2247627 SH SOLE 03 1284127 0 963500
GRACE W R & CO COM 383883100 994 25736 SH DEFINED 05 25736 0 0
GRACE W R & CO COM 383883100 5995 151900 SH SOLE 05 151900 0 0
GRACE W R & CO COM 383883100 670 17335 SH OTHER 05 17035 0 300
GRACE W R & CO COM 383883100 8 200 SH DEFINED 0510 200 0 0
GRACE W R & CO COM 383883100 23 590 SH DEFINED 06 590 0 0
GRACE W R & CO COM 383883100 289 7491 SH OTHER 06 4891 0 2600
GRACE W R & CO COM 383883100 6 150 SH OTHER 07 0 0 150
GRACE W R & CO COM 383883100 999 25868 SH DEFINED 14 10470 11723 3675
GRACE W R & CO COM 383883100 14316 370636 SH SOLE 14 367911 0 2725
GRACE W R & CO COM 383883100 3039 78690 SH SOLE 15 75990 0 2700
GRACE W R & CO COM 383883100 873 22600 SH OTHER 17 0 0 22600
GRACO INC COM 384109100 310 15600 SH SOLE 05 15600 0 0
GRACO INC COM 384109100 808 37162 SH SOLE 14 37162 0 0
GRACO INC COM 384109100 99 4550 SH SOLE 15 4550 0 0
GRACO INC COM 384109100 4 200 SH SOLE 16 200 0 0
GRADCO SYS INC COM 384111100 94 26894 SH SOLE 14 26894 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 37 9900 SH SOLE 09 9900 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
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 187 49870 SH SOLE 14 49870 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 30 7900 SH SOLE 15 7900 0 0
GRAINGER W W INC COM 384802100 46 800 SH DEFINED 01 800 0 0
GRAINGER W W INC COM 384802100 2306 40000 SH SOLE 05 40000 0 0
GRAINGER W W INC COM 384802100 23 400 SH OTHER 05 0 0 400
GRAINGER W W INC COM 384802100 69 1200 SH OTHER 06 0 0 1200
GRAINGER W W INC COM 384802100 1143 19800 SH DEFINED 14 1600 18200 0
GRAINGER W W INC COM 384802100 10945 189528 SH SOLE 14 189528 0 0
GRAINGER W W INC COM 384802100 2050 35500 SH SOLE 15 34200 0 1300
GRAINGER W W INC COM 384802100 58 1000 SH SOLE 16 1000 0 0
GRAINGER W W INC COM 384802100 1005 17400 SH OTHER 17 0 0 17400
GRANCARE INC COM 385188100 838 54500 SH SOLE 03 46400 0 8100
GRANCARE INC COM 385188100 851 51400 SH SOLE 05 51400 0 0
GRANCARE INC COM 385188100 763 43600 SH SOLE 14 43600 0 0
GRANCARE INC COM 385188100 72 4100 SH SOLE 15 4100 0 0
GRAND CASINOS INC COM 385269100 827 55100 SH SOLE 03 47200 0 7900
GRAND CASINOS INC COM 385269100 850 56400 SH SOLE 05 56400 0 0
GRAND CASINOS INC COM 385269100 948 68310 SH SOLE 14 68310 0 0
GRAND CASINOS INC COM 385269100 119 8600 SH SOLE 15 8600 0 0
GRANITE BROADCASTING CORP COM 387241100 111 18100 SH SOLE 14 18100 0 0
GRANITE CONSTR INC COM 387328100 186 9300 SH SOLE 05 9300 0 0
GRANITE CONSTR INC COM 387328100 12 600 SH OTHER 05 600 0 0
GRANITE CONSTR INC COM 387328100 6 300 SH OTHER 06 0 0 300
GRANITE CONSTR INC COM 387328100 1460 72100 SH SOLE 09 72100 0 0
GRANITE CONSTR INC COM 387328100 780 38500 SH SOLE 14 38500 0 0
GRANITE CONSTR INC COM 387328100 79 3900 SH SOLE 15 3900 0 0
GRANT GEOPHYSICAL INC COM 388085100 68 28600 SH SOLE 05 28600 0 0
GRANT GEOPHYSICAL INC COM 388085100 201 84800 SH SOLE 14 84800 0 0
GRANT STR NATL BK-LIQ COM 388216100 1 6754 SH OTHER 0 6754 0
GRANT STR NATL BK-LIQ COM 388216100 0 150 SH OTHER 06 150 0 0
GRANT STR NATL BK-LIQ COM 388216100 129 1033139 SH DEFINED 14 878975 126054 28110
GRANT STR NATL BK-LIQ COM 388216100 3 24714 SH SOLE 14 16892 0 7822
GRAPHIC INDS COM 388678100 91 10600 SH SOLE 05 10600 0 0
GRAPHIC INDS COM 388678100 791 81142 SH SOLE 09 81142 0 0
GRAPHIC INDS COM 388678100 369 37861 SH SOLE 14 37861 0 0
GRAPHIC INDS COM 388678100 32 3300 SH SOLE 15 3300 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 0 0 SH SOLE 05 0 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 986 25946 SH SOLE 14 25946 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 72 1900 SH SOLE 15 1900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 11 600 SH DEFINED 01 600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 533 28600 SH SOLE 05 28600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 5 300 SH OTHER 05 0 0 300
GREAT ATLANTIC & PAC TEA INC COM 390064100 65 3574 SH DEFINED 14 568 6 3000
GREAT ATLANTIC & PAC TEA INC COM 390064100 2570 141817 SH SOLE 14 141817 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 382 21050 SH SOLE 15 20050 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064100 15 800 SH SOLE 16 800 0 0
GREAT BAY BANKSHARES INC COM 390138100 270 14200 SH SOLE 14 14200 0 0
GREAT CTRY BK ASONIA CONN COM 390318100 59 26328 SH SOLE 14 26328 0 0
GREAT FINL CORP COM 390516100 0 0 SH SOLE 05 0 0 0
GREAT FINL CORP COM 390516100 921 60900 SH SOLE 14 60900 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
GREAT FINL CORP COM 390516100 121 8000 SH SOLE 15 8000 0 0
GREAT LAKES BANCORP FED SVG BKCOM 39054L100 599 22275 SH SOLE 14 22275 0 0
GREAT LAKES BANCORP FED SVG BKCOM 39054L100 70 2605 SH SOLE 15 2605 0 0
GREAT LAKES CHEM CORP COM 390568100 63 1100 SH DEFINED 01 1100 0 0
GREAT LAKES CHEM CORP COM 390568100 71 1240 SH DEFINED 05 840 0 400
GREAT LAKES CHEM CORP COM 390568100 2850 49700 SH SOLE 05 49700 0 0
GREAT LAKES CHEM CORP COM 390568100 210 3691 SH OTHER 05 3491 0 200
GREAT LAKES CHEM CORP COM 390568100 1369 24010 SH DEFINED 14 6650 10450 6910
GREAT LAKES CHEM CORP COM 390568100 16815 295000 SH SOLE 14 286716 0 8284
GREAT LAKES CHEM CORP COM 390568100 3760 65970 SH SOLE 15 63970 0 2000
GREAT SOUTHN BANCORP INC COM 390905100 191 11600 SH SOLE 14 11600 0 0
GREAT SOUTHN BANCORP INC COM 390905100 20 1200 SH SOLE 15 1200 0 0
GREAT WESTN FINL CORP COM 391442100 5214 325900 SH DEFINED 01 325900 0 0
GREAT WESTN FINL CORP COM 391442100 1748 106300 SH SOLE 05 106300 0 0
GREAT WESTN FINL CORP COM 391442100 6 400 SH OTHER 05 0 0 400
GREAT WESTN FINL CORP COM 391442100 1560 97500 SH SOLE 09 13500 0 84000
GREAT WESTN FINL CORP COM 391442100 21 1300 SH DEFINED 0918 1300 0 0
GREAT WESTN FINL CORP COM 391442100 538 33600 SH DEFINED 14 0 33600 0
GREAT WESTN FINL CORP COM 391442100 8351 521920 SH SOLE 14 521920 0 0
GREAT WESTN FINL CORP COM 391442100 1758 109850 SH SOLE 15 105750 0 4100
GREAT WESTN FINL CORP COM 391442100 45 2800 SH SOLE 16 2800 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 0 0 SH SOLE 05 0 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 508 58058 SH SOLE 14 58058 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 66 7500 SH SOLE 15 7500 0 0
A P GREEN INDS INC COM 393059100 1 30 SH DEFINED 05 30 0 0
A P GREEN INDS INC COM 393059100 19 990 SH SOLE 05 990 0 0
A P GREEN INDS INC COM 393059100 11 579 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 293 15862 SH SOLE 14 15862 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 164 5900 SH SOLE 05 5900 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 448 16070 SH SOLE 14 16070 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 56 2000 SH SOLE 15 2000 0 0
GREEN TREE FINL CORP COM 393505100 651 21800 SH SOLE 05 21800 0 0
GREEN TREE FINL CORP COM 393505100 27 900 SH OTHER 05 900 0 0
GREEN TREE FINL CORP COM 393505100 5127 168800 SH SOLE 09 25200 0 143600
GREEN TREE FINL CORP COM 393505100 762 25100 SH DEFINED 0918 25100 0 0
GREEN TREE FINL CORP COM 393505100 4465 147000 SH DEFINED 14 0 19800 127200
GREEN TREE FINL CORP COM 393505100 8263 272032 SH SOLE 14 265032 0 7000
GREEN TREE FINL CORP COM 393505100 1267 41700 SH SOLE 15 41700 0 0
GREEN TREE FINL CORP COM 393505100 158 5200 SH SOLE 16 5200 0 0
GREENFIELD INDS INC COM 395058100 696 29000 SH SOLE 09 29000 0 0
GREENFIELD INDS INC COM 395058100 1519 63300 SH SOLE 14 63300 0 0
GREENFIELD INDS INC COM 395058100 197 8200 SH SOLE 15 8200 0 0
GREENMAN BROS INC COM 395370100 75 14275 SH SOLE 05 14275 0 0
GREENMAN BROS INC COM 395370100 140 26131 SH SOLE 14 26131 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 0 0 SH SOLE 05 0 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 3 32700 SH DEFINED 14 0 0 32700
GREENWICH PHARMCEUTICALS INC COM 397003100 9 91962 SH SOLE 14 91962 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 1 10400 SH SOLE 15 10400 0 0
GREIF BROS CORP CL A 397624100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREIF BROS CORP CL A 397624100 1743 40300 SH SOLE 14 40300 0 0
GREIF BROS CORP CL A 397624100 229 5300 SH SOLE 15 5300 0 0
GREINER ENGR INC NEV COM 397627100 110 10500 SH SOLE 09 10500 0 0
GREINER ENGR INC NEV COM 397627100 131 12446 SH SOLE 14 12446 0 0
GREY ADVERTISING INC COM 397838100 527 3487 SH SOLE 14 3487 0 0
GREY ADVERTISING INC COM 397838100 76 500 SH SOLE 15 500 0 0
GREYHOUND LINES INC SB DEB CV 8.5% 398048AD0 1130 20000 SH DEFINED 14 0 20000 0
GREYHOUND LINES INC COM 398048100 225 97369 SH SOLE 14 97369 0 0
GREYHOUND LINES INC COM 398048100 15 6300 SH SOLE 15 6300 0 0
GRIST ML CO COM NEW 398629200 255 28300 SH SOLE 05 28300 0 0
GRIST ML CO COM NEW 398629200 230 24507 SH SOLE 14 24507 0 0
GROSSMANS INC COM 399215100 132 48100 SH SOLE 05 48100 0 0
GROSSMANS INC COM 399215100 223 89002 SH SOLE 14 89002 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 290 41400 SH SOLE 09 41400 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 169 24075 SH SOLE 14 24075 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 395 28150 SH SOLE 05 28150 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 18 1300 SH DEFINED 14 0 1300 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 387 28698 SH SOLE 14 28698 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 62 4600 SH SOLE 15 4600 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 3 200 SH SOLE 16 200 0 0
GROUP 1 SOFTWARE INC COM 399433100 140 15133 SH SOLE 14 15133 0 0
GROW GROUP INC COM 399820100 81 6100 SH SOLE 05 6100 0 0
GROW GROUP INC COM 399820100 14 1000 SH DEFINED 07 1000 0 0
GROW GROUP INC COM 399820100 238 17000 SH SOLE 09 17000 0 0
GROW GROUP INC COM 399820100 754 53885 SH SOLE 14 53885 0 0
GROW GROUP INC COM 399820100 116 8300 SH SOLE 15 8300 0 0
GROWTH FD SPAIN INC COM 399877100 154 16200 SH SOLE 03 16200 0 0
GROWTH FD SPAIN INC COM 399877100 403 42400 SH SOLE 05 42400 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 4366 137500 SH DEFINED 01 137500 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 2 63 SH DEFINED 05 63 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 25 800 SH OTHER 07 0 0 800
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 16 500 SH DEFINED 14 0 500 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 51 1600 SH OTHER 17 0 0 1600
GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W200 269 16800 SH DEFINED 01 16800 0 0
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W300 3353 180000 SH DEFINED 01 180000 0 0
GRUPO SIMEC S A DE C V ADR 400491100 197 13000 SH DEFINED 01 13000 0 0
GRYPHON HLDGS INC COM 400515100 369 27600 SH SOLE 03 27600 0 0
GRYPHON HLDGS INC COM 400515100 1420 106200 SH SOLE 05 106200 0 0
GTECH HLDGS CORP COM 400518100 314 14700 SH SOLE 05 14700 0 0
GTECH HLDGS CORP COM 400518100 61 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518100 2027 99500 SH SOLE 14 99500 0 0
GTECH HLDGS CORP COM 400518100 473 23200 SH SOLE 15 23200 0 0
GUARANTY BANCSHARES CORP COM 400762100 0 1900 SH DEFINED 14 0 0 1900
GUARANTY BANCSHARES CORP COM 400762100 0 10920 SH SOLE 14 10920 0 0
GUARANTY NATL CORP NEW COM 401192100 577 31400 SH SOLE 14 31400 0 0
GUARANTY NATL CORP NEW COM 401192100 57 3100 SH SOLE 15 3100 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 14 443600 SH SOLE 03 348900 0 94700
GUARDIAN BANCORP LOS ANGELES COM 401321100 160 354100 SH SOLE 05 354100 0 0
GUARDIAN BANCORP LOS ANGELES COM 401321100 0 250 SH OTHER 06 0 0 250
GUARDIAN BANCORP LOS ANGELES COM 401321100 32 51026 SH SOLE 14 51026 0 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
GUARDSMAN PRODS INC COM 401489100 0 0 SH SOLE 05 0 0 0
GUARDSMAN PRODS INC COM 401489100 918 73425 SH SOLE 14 73425 0 0
GUARDSMAN PRODS INC COM 401489100 6 500 SH SOLE 15 500 0 0
GUEST SUPPLY INC COM 401630100 219 11552 SH SOLE 14 11552 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2655 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 0 0 SH SOLE 05 0 0 0
GUILFORD MLS INC COM 401794100 1899 85333 SH SOLE 09 85333 0 0
GUILFORD MLS INC COM 401794100 936 42085 SH SOLE 14 42085 0 0
GUILFORD MLS INC COM 401794100 100 4500 SH SOLE 15 4500 0 0
GUILFORD MLS INC COM 401794100 534 24000 SH OTHER 17 0 0 24000
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 358 9600 SH SOLE 14 9600 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 123 3300 SH SOLE 15 3300 0 0
GULFMARK INTL INC COM 402628100 176 10409 SH SOLE 14 10409 0 0
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 171 32500 SH SOLE 14 32500 0 0
GULL LABS INC COM NEW 402901200 113 22600 SH SOLE 14 22600 0 0
GUPTA CORP COM 403234100 388 34500 SH SOLE 14 34500 0 0
GUPTA CORP COM 403234100 23 2000 SH SOLE 15 2000 0 0
GYMBOREE CORP COM 403777100 22 750 SH DEFINED 05 750 0 0
GYMBOREE CORP COM 403777100 0 0 SH SOLE 05 0 0 0
GYMBOREE CORP COM 403777100 3 100 SH OTHER 05 100 0 0
GYMBOREE CORP COM 403777100 1725 60000 SH DEFINED 14 0 0 60000
GYMBOREE CORP COM 403777100 2432 84600 SH SOLE 14 81600 0 3000
GYMBOREE CORP COM 403777100 345 12000 SH SOLE 15 12000 0 0
GYMBOREE CORP COM 403777100 506 17600 SH SOLE 16 17600 0 0
HBO & CO COM 404100100 327 9500 SH DEFINED 05 9500 0 0
HBO & CO COM 404100100 623 17000 SH SOLE 05 17000 0 0
HBO & CO COM 404100100 12 350 SH DEFINED 06 350 0 0
HBO & CO COM 404100100 15 450 SH DEFINED 14 450 0 0
HBO & CO COM 404100100 5564 161876 SH SOLE 14 157276 0 4600
HBO & CO COM 404100100 639 18600 SH SOLE 15 18600 0 0
HBO & CO COM 404100100 454 13200 SH SOLE 16 13200 0 0
HCC INS HLDGS INC COM 404132100 15 700 SH OTHER 05 700 0 0
HCC INS HLDGS INC COM 404132100 158 7500 SH OTHER 07 7500 0 0
HCC INS HLDGS INC COM 404132100 550 26200 SH SOLE 14 26200 0 0
HCC INS HLDGS INC COM 404132100 63 3000 SH SOLE 15 3000 0 0
HEI INC COM 404160100 68 14400 SH SOLE 14 14400 0 0
HMG WORLDWIDE CORP COM 404235100 36 10000 SH SOLE 05 10000 0 0
HMG WORLDWIDE CORP COM 404235100 48 14200 SH SOLE 14 14200 0 0
HPSC INC COM 404264100 112 29949 SH SOLE 14 29949 0 0
HS RES INC COM 404297100 627 35600 SH SOLE 14 35600 0 0
HS RES INC COM 404297100 104 5900 SH SOLE 15 5900 0 0
HUBCO INC COM 404382100 101 4300 SH SOLE 05 4300 0 0
HUBCO INC COM 404382100 940 42470 SH SOLE 09 42470 0 0
HUBCO INC COM 404382100 503 22734 SH SOLE 14 22734 0 0
HUBCO INC COM 404382100 72 3260 SH SOLE 15 3260 0 0
HA-LO INDS INC COM 404429100 110 16900 SH SOLE 14 16900 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 641 40400 SH SOLE 14 40400 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 97 6100 SH SOLE 15 6100 0 0
HACH CO COM 404504100 396 27307 SH SOLE 14 27307 0 0
HACH CO COM 404504100 28 1925 SH SOLE 15 1925 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
HADCO CORP COM 404681100 609 67700 SH SOLE 03 57600 0 10100
HADCO CORP COM 404681100 395 46900 SH SOLE 05 46900 0 0
HADCO CORP COM 404681100 158 17600 SH SOLE 09 17600 0 0
HADCO CORP COM 404681100 216 23966 SH SOLE 14 23966 0 0
HAEMONETICS CORP COM 405024100 79 4600 SH DEFINED 06 0 0 4600
HAEMONETICS CORP COM 405024100 105 6100 SH DEFINED 14 1000 0 5100
HAEMONETICS CORP COM 405024100 1597 92600 SH SOLE 14 90300 0 2300
HAEMONETICS CORP COM 405024100 179 10400 SH SOLE 15 10400 0 0
HAGGAR CORP COM 405173100 651 25800 SH SOLE 03 25800 0 0
HAGGAR CORP COM 405173100 2363 93600 SH SOLE 05 93600 0 0
HAGGAR CORP COM 405173100 1429 56600 SH SOLE 09 56600 0 0
HAGGAR CORP COM 405173100 2166 85800 SH DEFINED 14 0 2800 83000
HAGGAR CORP COM 405173100 3088 122300 SH SOLE 14 122300 0 0
HAGGAR CORP COM 405173100 53 2100 SH SOLE 15 2100 0 0
HALLIBURTON CO COM 406216100 56 1700 SH DEFINED 01 1700 0 0
HALLIBURTON CO COM 406216100 7 200 SH DEFINED 05 200 0 0
HALLIBURTON CO COM 406216100 3014 90100 SH SOLE 05 90100 0 0
HALLIBURTON CO COM 406216100 10 300 SH OTHER 05 0 0 300
HALLIBURTON CO COM 406216100 89 2700 SH OTHER 06 0 0 2700
HALLIBURTON CO COM 406216100 698 21085 SH DEFINED 14 3206 17879 0
HALLIBURTON CO COM 406216100 14492 437491 SH SOLE 14 436068 0 1423
HALLIBURTON CO COM 406216100 3143 94880 SH SOLE 15 91880 0 3000
HALLIBURTON CO COM 406216100 232 7000 SH SOLE 16 7000 0 0
HALLIBURTON CO COM 406216100 1027 31000 SH OTHER 17 0 0 31000
HALSEY DRUG CO COM 406369100 29 13560 SH SOLE 14 13560 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 76 16900 SH SOLE 14 16900 0 0
HAMILTON BANCORP INC COM 407008100 345 13400 SH SOLE 14 13400 0 0
HAMILTON BANCORP INC COM 407008100 46 1800 SH SOLE 15 1800 0 0
HAMPTON INDS INC COM 409189100 118 24111 SH SOLE 14 24111 0 0
HANCOCK FABRICS INC COM 409900100 247 26732 SH SOLE 05 26732 0 0
HANCOCK FABRICS INC COM 409900100 782 88084 SH SOLE 14 88084 0 0
HANCOCK FABRICS INC COM 409900100 109 12300 SH SOLE 15 12300 0 0
HANCOCK HLDG CO COM 410120100 702 23400 SH SOLE 14 23400 0 0
HANCOCK HLDG CO COM 410120100 96 3200 SH SOLE 15 3200 0 0
HANDEX ENVIRONMENTAL RECOVER Y COM 410243100 287 34225 SH SOLE 14 34225 0 0
HANDLEMAN CO DEL COM 410252100 6 500 SH DEFINED 01 500 0 0
HANDLEMAN CO DEL COM 410252100 394 35825 SH SOLE 05 35825 0 0
HANDLEMAN CO DEL COM 410252100 1 100 SH OTHER 05 0 0 100
HANDLEMAN CO DEL COM 410252100 3657 321500 SH SOLE 09 321500 0 0
HANDLEMAN CO DEL COM 410252100 2944 258815 SH DEFINED 14 0 400 258415
HANDLEMAN CO DEL COM 410252100 1860 163548 SH SOLE 14 163548 0 0
HANDLEMAN CO DEL COM 410252100 278 24450 SH SOLE 15 23350 0 1100
HANDLEMAN CO DEL COM 410252100 8 700 SH SOLE 16 700 0 0
HANDY & HARMAN COM 410306100 1400 90300 SH SOLE 03 77000 0 13300
HANDY & HARMAN COM 410306100 1144 72700 SH SOLE 05 72700 0 0
HANDY & HARMAN COM 410306100 23 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 1830 119000 SH SOLE 09 119000 0 0
HANDY & HARMAN COM 410306100 841 54716 SH SOLE 14 54716 0 0
HANDY & HARMAN COM 410306100 108 7000 SH SOLE 15 7000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 71 23700 SH SOLE 14 23700 0 0
<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
HANNA M A CO COM 410522100 535 22300 SH SOLE 05 22300 0 0
HANNA M A CO COM 410522100 71 3000 SH OTHER 05 3000 0 0
HANNA M A CO COM 410522100 11 450 SH OTHER 06 0 0 450
HANNA M A CO COM 410522100 9854 414900 SH SOLE 09 364100 0 50800
HANNA M A CO COM 410522100 1681 70775 SH DEFINED 14 0 66275 4500
HANNA M A CO COM 410522100 2280 95997 SH SOLE 14 95997 0 0
HANNA M A CO COM 410522100 450 18950 SH SOLE 15 18950 0 0
HANNAFORD BROS CO COM 410550100 5 200 SH DEFINED 05 200 0 0
HANNAFORD BROS CO COM 410550100 448 17000 SH SOLE 05 17000 0 0
HANNAFORD BROS CO COM 410550100 112 4400 SH SOLE 09 4400 0 0
HANNAFORD BROS CO COM 410550100 147 5800 SH DEFINED 14 2800 3000 0
HANNAFORD BROS CO COM 410550100 2967 116940 SH SOLE 14 114940 0 2000
HANNAFORD BROS CO COM 410550100 510 20100 SH SOLE 15 20100 0 0
HANNAFORD BROS CO COM 410550100 23 900 SH SOLE 16 900 0 0
HANOVER DIRECT INC COM 410783100 73 21200 SH SOLE 05 21200 0 0
HANOVER DIRECT INC COM 410783100 308 85100 SH SOLE 09 85100 0 0
HANOVER DIRECT INC COM 410783100 887 244698 SH SOLE 14 244698 0 0
HANOVER DIRECT INC COM 410783100 88 24200 SH SOLE 15 24200 0 0
HANSEN NAT CORP COM 411310100 50 26800 SH SOLE 14 26800 0 0
HANSON PLC SPONSORED ADR 411352300 5681 315588 SH DEFINED 01 315588 0 0
HANSON PLC SPONSORED ADR 411352300 39 2162 SH DEFINED 05 2162 0 0
HANSON PLC SPONSORED ADR 411352300 60 3318 SH OTHER 05 3318 0 0
HANSON PLC SPONSORED ADR 411352300 14 800 SH OTHER 07 0 0 800
HANSON PLC SPONSORED ADR 411352300 226 12552 SH DEFINED 14 1605 10947 0
HANSON PLC SPONSORED ADR 411352300 18 1000 SH SOLE 14 1000 0 0
HANSON PLC SPONSORED ADR 411352300 270 15000 SH OTHER 17 0 0 15000
HARCOURT GEN INC COM 41163G100 42 1200 SH DEFINED 01 1200 0 0
HARCOURT GEN INC COM 41163G100 2097 60211 SH SOLE 05 60211 0 0
HARCOURT GEN INC COM 41163G100 87 2461 SH OTHER 05 2261 0 200
HARCOURT GEN INC COM 41163G100 363 10300 SH DEFINED 14 1000 7900 1400
HARCOURT GEN INC COM 41163G100 10198 289304 SH SOLE 14 289304 0 0
HARCOURT GEN INC COM 41163G100 1870 53040 SH SOLE 15 50823 0 2217
HARCOURT GEN INC COM 41163G100 53 1500 SH SOLE 16 1500 0 0
HARCOURT GEN INC COM 41163G100 78 2200 SH OTHER 17 0 0 2200
HARCOURT GEN INC PFD A CV $0.64 41163G200 254 6600 SH OTHER 05 6600 0 0
HARDING ASSOC INC COM 412264100 209 37100 SH SOLE 09 37100 0 0
HARDING ASSOC INC COM 412264100 346 61591 SH SOLE 14 61591 0 0
HARKEN ENERGY CORP COM 412552100 359 168712 SH SOLE 14 168712 0 0
HARLAND JOHN H CO COM 412693100 12 600 SH DEFINED 01 600 0 0
HARLAND JOHN H CO COM 412693100 605 30356 SH SOLE 05 30356 0 0
HARLAND JOHN H CO COM 412693100 2 100 SH OTHER 05 0 0 100
HARLAND JOHN H CO COM 412693100 32 1600 SH DEFINED 14 600 0 1000
HARLAND JOHN H CO COM 412693100 2437 121847 SH SOLE 14 121847 0 0
HARLAND JOHN H CO COM 412693100 595 29770 SH SOLE 15 29170 0 600
HARLAND JOHN H CO COM 412693100 12 600 SH SOLE 16 600 0 0
HARLEY DAVIDSON INC COM 412822100 20 700 SH OTHER 700 0 0
HARLEY DAVIDSON INC COM 412822100 1241 46400 SH SOLE 05 46400 0 0
HARLEY DAVIDSON INC COM 412822100 25 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822100 11 400 SH OTHER 06 0 0 400
HARLEY DAVIDSON INC COM 412822100 6026 215200 SH DEFINED 14 800 0 214400
<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
HARLEY DAVIDSON INC COM 412822100 17659 630666 SH SOLE 14 496916 0 133750
HARLEY DAVIDSON INC COM 412822100 1201 42900 SH SOLE 15 42900 0 0
HARLEY DAVIDSON INC COM 412822100 5630 201075 SH SOLE 16 201075 0 0
HARLEYSVILLE GROUP INC COM 412824100 235 9600 SH SOLE 05 9600 0 0
HARLEYSVILLE GROUP INC COM 412824100 850 35052 SH SOLE 14 35052 0 0
HARLEYSVILLE GROUP INC COM 412824100 73 3000 SH SOLE 15 3000 0 0
HARLEYSVILLE GROUP INC COM 412824100 338 13955 SH SOLE 16 13955 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 141 5040 SH SOLE 05 5040 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 222 7914 SH DEFINED 14 0 0 7914
HARLEYSVILLE NATL CORP PA COM 412850100 516 18424 SH SOLE 14 18424 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 79 2835 SH SOLE 15 2835 0 0
HARMAN INTL INDS INC COM 413086100 142 3900 SH SOLE 05 3900 0 0
HARMAN INTL INDS INC COM 413086100 3474 93900 SH SOLE 09 93900 0 0
HARMAN INTL INDS INC COM 413086100 4285 115803 SH SOLE 14 115803 0 0
HARMAN INTL INDS INC COM 413086100 344 9300 SH SOLE 15 9300 0 0
HARMAN INTL INDS INC COM 413086100 11 300 SH SOLE 16 300 0 0
HARMON INDS INC NEW COM 413136100 422 21641 SH SOLE 14 21641 0 0
HARMON INDS INC NEW COM 413136100 70 3600 SH SOLE 15 3600 0 0
HARMONY HOLDINGS INC COM 413223100 74 22000 SH SOLE 14 22000 0 0
HARNISCHFEGER INDS INC COM 413345100 14 500 SH DEFINED 01 500 0 0
HARNISCHFEGER INDS INC COM 413345100 738 27700 SH SOLE 03 23500 0 4200
HARNISCHFEGER INDS INC COM 413345100 1302 46544 SH SOLE 05 46544 0 0
HARNISCHFEGER INDS INC COM 413345100 3 100 SH OTHER 05 0 0 100
HARNISCHFEGER INDS INC COM 413345100 142 5042 SH DEFINED 14 1000 4042 0
HARNISCHFEGER INDS INC COM 413345100 5309 188753 SH SOLE 14 188753 0 0
HARNISCHFEGER INDS INC COM 413345100 871 30982 SH SOLE 15 30482 0 500
HARPER GROUP INC COM 413459100 297 18300 SH SOLE 05 18300 0 0
HARPER GROUP INC COM 413459100 302 19200 SH SOLE 09 19200 0 0
HARPER GROUP INC COM 413459100 814 51651 SH SOLE 14 51651 0 0
HARPER GROUP INC COM 413459100 104 6600 SH SOLE 15 6600 0 0
HARRIS & HARRIS GROUP INC COM 413833100 10 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833100 94 14700 SH SOLE 14 14700 0 0
HARRIS CORP DEL COM 413875100 38 900 SH OTHER 900 0 0
HARRIS CORP DEL COM 413875100 1173 27600 SH DEFINED 01 27600 0 0
HARRIS CORP DEL COM 413875100 1031 25000 SH DEFINED 03 0 0 25000
HARRIS CORP DEL COM 413875100 11610 281450 SH SOLE 03 188650 0 92800
HARRIS CORP DEL COM 413875100 4 100 SH DEFINED 05 100 0 0
HARRIS CORP DEL COM 413875100 1960 45900 SH SOLE 05 45900 0 0
HARRIS CORP DEL COM 413875100 19 450 SH OTHER 05 350 0 100
HARRIS CORP DEL COM 413875100 17 400 SH OTHER 06 0 0 400
HARRIS CORP DEL COM 413875100 8445 198700 SH SOLE 09 103600 0 95100
HARRIS CORP DEL COM 413875100 2002 47100 SH DEFINED 0918 47100 0 0
HARRIS CORP DEL COM 413875100 10830 254828 SH DEFINED 14 17725 7103 230000
HARRIS CORP DEL COM 413875100 25168 592195 SH SOLE 14 420045 800 171350
HARRIS CORP DEL COM 413875100 1352 31800 SH SOLE 15 30800 0 1000
HARRIS CORP DEL COM 413875100 8181 192500 SH SOLE 16 192500 0 0
HARRIS COMPUTER SYS CORP COM 413947100 0 30 SH DEFINED 01 30 0 0
HARRIS COMPUTER SYS CORP COM 413947100 0 5 SH DEFINED 05 5 0 0
HARRIS COMPUTER SYS CORP COM 413947100 9 700 SH SOLE 05 700 0 0
HARRIS COMPUTER SYS CORP COM 413947100 0 17 SH OTHER 05 17 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
HARRIS COMPUTER SYS CORP COM 413947100 0 20 SH OTHER 06 0 0 20
HARRIS COMPUTER SYS CORP COM 413947100 62 5025 SH SOLE 09 1085 0 3940
HARRIS COMPUTER SYS CORP COM 413947100 26 2120 SH DEFINED 0918 2120 0 0
HARRIS COMPUTER SYS CORP COM 413947100 79 6431 SH DEFINED 14 875 326 5230
HARRIS COMPUTER SYS CORP COM 413947100 328 26742 SH SOLE 14 19992 40 6710
HARRIS COMPUTER SYS CORP COM 413947100 90 7324 SH SOLE 16 7324 0 0
HARRIS SVGS BK PA COM 414570100 138 10000 SH SOLE 14 10000 0 0
HARSCO CORP COM 415864100 576 14350 SH SOLE 05 14350 0 0
HARSCO CORP COM 415864100 10 250 SH OTHER 05 250 0 0
HARSCO CORP COM 415864100 636 15548 SH DEFINED 14 5535 10013 0
HARSCO CORP COM 415864100 2913 71263 SH SOLE 14 71263 0 0
HARSCO CORP COM 415864100 650 15900 SH SOLE 15 15900 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 6500 333334 SH DEFINED 05 333334 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 1149 58900 SH SOLE 14 58900 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 177 9100 SH SOLE 15 9100 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 539 12600 SH SOLE 05 12600 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 207 5200 SH OTHER 05 5200 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 1201 30120 SH DEFINED 14 3420 26700 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 2222 55726 SH SOLE 14 55726 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 518 13000 SH SOLE 15 13000 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 16 400 SH SOLE 16 400 0 0
HARTMARX CORP COM 417119100 2 400 SH DEFINED 01 400 0 0
HARTMARX CORP COM 417119100 137 23300 SH SOLE 05 23300 0 0
HARTMARX CORP COM 417119100 1 100 SH OTHER 05 0 0 100
HARTMARX CORP COM 417119100 1572 267500 SH SOLE 09 267500 0 0
HARTMARX CORP COM 417119100 870 148118 SH SOLE 14 148118 0 0
HARTMARX CORP COM 417119100 125 21300 SH SOLE 15 21100 0 200
HARTMARX CORP COM 417119100 4 600 SH SOLE 16 600 0 0
HARVEY ENTMT CO COM 417662100 249 17500 SH SOLE 14 17500 0 0
HASBRO INC COM 418056100 41 1400 SH DEFINED 01 1400 0 0
HASBRO INC COM 418056100 2034 70200 SH SOLE 05 70200 0 0
HASBRO INC COM 418056100 6 200 SH OTHER 05 0 0 200
HASBRO INC COM 418056100 9752 334820 SH SOLE 14 334820 0 0
HASBRO INC COM 418056100 1909 65530 SH SOLE 15 63180 0 2350
HASBRO INC COM 418056100 50 1700 SH SOLE 16 1700 0 0
HASBRO INC COM 418056100 2447 84000 SH OTHER 17 0 0 84000
HASKEL INTL INC CL A 418106100 15251 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011100 45 14881 SH SOLE 14 14881 0 0
HAUSER CHEM RESH INC COM NEW 419141300 78 16100 SH SOLE 05 16100 0 0
HAUSER CHEM RESH INC COM NEW 419141300 154 31500 SH SOLE 09 31500 0 0
HAUSER CHEM RESH INC COM NEW 419141300 137 28200 SH SOLE 14 28200 0 0
HAVERTY FURNITURE INC COM 419596100 134 10950 SH SOLE 05 10950 0 0
HAVERTY FURNITURE INC COM 419596100 2679 227987 SH SOLE 14 227987 0 0
HAVERTY FURNITURE INC COM 419596100 61 5200 SH SOLE 15 5200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 447 13400 SH SOLE 05 13400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 84 2594 SH OTHER 06 0 0 2594
HAWAIIAN ELEC INDUSTRIES COM 419870100 2509 77492 SH SOLE 14 77492 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 550 17000 SH SOLE 15 17000 0 0
HAWKEYE BANCORPORATION COM 420155100 449 23300 SH SOLE 05 23300 0 0
<PAGE> PAGE 157
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAWKEYE BANCORPORATION COM 420155100 866 45000 SH SOLE 14 45000 0 0
HAWKEYE BANCORPORATION COM 420155100 116 6000 SH SOLE 15 6000 0 0
HAWKINS CHEM INC COM 420200100 162 22323 SH SOLE 14 22323 0 0
HAWTHORNE FINL CORP COM 420542100 137 27316 SH SOLE 14 27316 0 0
HAYES WHEELS INTL INC COM 420804100 1041 48400 SH SOLE 14 48400 0 0
HAYES WHEELS INTL INC COM 420804100 101 4700 SH SOLE 15 4700 0 0
HAYES WHEELS INTL INC COM 420804100 376 17500 SH OTHER 17 0 0 17500
HEALTHCARE SVCS GRP INC COM 421906100 408 30255 SH SOLE 14 30255 0 0
HEALTHCARE SVCS GRP INC COM 421906100 45 3300 SH SOLE 15 3300 0 0
HEALTHCARE SVCS GRP INC COM 421906100 521 38600 SH SOLE 16 38600 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 303 10300 SH SOLE 05 10300 0 0
HEALTH CARE PPTY INVS INC COM 421915100 12 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 90 3000 SH OTHER 06 2200 0 800
HEALTH CARE PPTY INVS INC COM 421915100 45 1500 SH DEFINED 14 500 1000 0
HEALTH CARE PPTY INVS INC COM 421915100 4208 139700 SH SOLE 14 139700 0 0
HEALTH CARE PPTY INVS INC COM 421915100 506 16800 SH SOLE 15 16800 0 0
HEALTH CARE PPTY INVS INC COM 421915100 96 3200 SH OTHER 17 0 0 3200
HEALTHPLEX INC COM 421918100 50 31700 SH SOLE 14 31700 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 1051 28600 SH SOLE 05 28600 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 4374 120000 SH DEFINED 14 0 0 120000
HEALTHSOUTH REHABILITATION C P COM 421924100 3037 83307 SH SOLE 14 83307 0 0
HEALTHSOUTH REHABILITATION C P COM 421924100 760 20839 SH SOLE 15 20839 0 0
HEALTHCARE COMPARE CORP COM 421928100 741 23800 SH SOLE 05 23800 0 0
HEALTHCARE COMPARE CORP COM 421928100 11 325 SH OTHER 06 0 0 325
HEALTHCARE COMPARE CORP COM 421928100 4436 130000 SH DEFINED 14 0 5000 125000
HEALTHCARE COMPARE CORP COM 421928100 4310 126293 SH SOLE 14 122893 0 3400
HEALTHCARE COMPARE CORP COM 421928100 734 21500 SH SOLE 15 21500 0 0
HEALTHCARE COMPARE CORP COM 421928100 1836 53800 SH OTHER 17 0 0 53800
HEALTH MGMT ASSOC INC NEW CL A 421933100 442 17850 SH SOLE 05 17850 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 5111 204425 SH SOLE 09 167425 0 37000
HEALTH MGMT ASSOC INC NEW CL A 421933100 150 6000 SH DEFINED 14 0 3600 2400
HEALTH MGMT ASSOC INC NEW CL A 421933100 3747 149887 SH SOLE 14 146437 0 3450
HEALTH MGMT ASSOC INC NEW CL A 421933100 710 28400 SH SOLE 15 28400 0 0
HEALTH RISK MGMT INC COM 421935100 88 16800 SH SOLE 14 16800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 2283 75800 SH SOLE 09 10300 0 65500
HEALTH CARE & RETIREMENT DEL COM 421937100 819 27200 SH DEFINED 14 0 27200 0
HEALTH CARE & RETIREMENT DEL COM 421937100 2305 76500 SH SOLE 14 76500 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 615 20400 SH SOLE 15 20400 0 0
HEALTHCARE IMAGING SVCS INC COM 421939100 17 11400 SH SOLE 14 11400 0 0
HEALTH O METER PRODS INC COM 421941100 46 13400 SH SOLE 14 13400 0 0
HEALTHCARE RLTY TR COM 421946100 145 6900 SH OTHER 05 6900 0 0
HEALTHCARE RLTY TR COM 421946100 42 2000 SH DEFINED 06 2000 0 0
HEALTHCARE RLTY TR COM 421946100 966 46000 SH SOLE 14 46000 0 0
HEALTHCARE RLTY TR COM 421946100 128 6100 SH SOLE 15 6100 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 335 12900 SH SOLE 05 12900 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 3168 104300 SH SOLE 14 104300 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 346 11400 SH SOLE 15 11400 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 33 2500 SH DEFINED 05 2500 0 0
<PAGE> PAGE 158
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 378 27000 SH SOLE 05 27000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 16 1200 SH OTHER 06 0 0 1200
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 1800 134600 SH SOLE 09 134600 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 13 1000 SH DEFINED 14 0 1000 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 1886 141000 SH SOLE 14 141000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 468 35000 SH SOLE 15 35000 0 0
HEALTH CARE REIT INC COM 42217K100 16 800 SH OTHER 06 0 0 800
HEALTH CARE REIT INC COM 42217K100 792 39615 SH SOLE 14 37815 0 1800
HEALTH CARE REIT INC COM 42217K100 130 6500 SH SOLE 15 6500 0 0
HEALTH-CHEM CORP COM 422174100 87 27752 SH SOLE 14 27752 0 0
HEALTH IMAGES INC COM 422178100 265 46166 SH SOLE 14 44166 2000 0
HEALTH MGMT DEL COM 42219B100 563 31500 SH SOLE 14 31500 0 0
HEALTH MGMT DEL COM 42219B100 173 9700 SH SOLE 15 9700 0 0
HEALTH MGMT DEL COM 42219B100 402 22500 SH OTHER 17 0 0 22500
HEALTH PROFESSIONALS INC COM 42219J100 12 37626 SH SOLE 14 37626 0 0
HEALTH PROFESSIONALS INC COM 42219J100 2 5700 SH SOLE 15 5700 0 0
HEALTH MGMT SYS INC COM 42219M100 296 8900 SH SOLE 14 8900 0 0
HEALTH MGMT SYS INC COM 42219M100 103 3100 SH SOLE 15 3100 0 0
HEALTH MOR INC COM 422191100 345 23000 SH SOLE 03 18700 0 4300
HEALTH MOR INC COM 422191100 327 20900 SH SOLE 05 20900 0 0
HEALTH MOR INC COM 422191100 133 8185 SH SOLE 14 8185 0 0
HEALTHDYNE INC COM 422203100 0 0 SH SOLE 05 0 0 0
HEALTHDYNE INC COM 422203100 618 77300 SH SOLE 09 77300 0 0
HEALTHDYNE INC COM 422203100 112 14038 SH DEFINED 14 14038 0 0
HEALTHDYNE INC COM 422203100 538 67287 SH SOLE 14 67287 0 0
HEALTHDYNE INC COM 422203100 53 6600 SH SOLE 15 6600 0 0
HEALTHSOURCE INC COM 42221E100 316 7900 SH SOLE 05 7900 0 0
HEALTHSOURCE INC COM 42221E100 94 2300 SH OTHER 05 2300 0 0
HEALTHSOURCE INC COM 42221E100 511 12500 SH SOLE 09 12500 0 0
HEALTHSOURCE INC COM 42221E100 3004 73500 SH SOLE 14 73500 0 0
HEALTHSOURCE INC COM 42221E100 695 17000 SH SOLE 15 17000 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 20 640 SH OTHER 640 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 27800 875600 SH DEFINED 01 875600 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 2555 73000 SH DEFINED 03 48000 0 25000
HEALTHTRUST INC - THE HOSP C O COM 42221H100 87054 2487261 SH SOLE 03 1344683 0 1142578
HEALTHTRUST INC - THE HOSP C O COM 42221H100 1399 44054 SH DEFINED 05 40284 0 3770
HEALTHTRUST INC - THE HOSP C O COM 42221H100 22835 718000 SH SOLE 05 718000 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 30 950 SH OTHER 05 950 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 248 7800 SH DEFINED 06 7800 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 22 690 SH OTHER 06 0 0 690
HEALTHTRUST INC - THE HOSP C O COM 42221H100 392 12340 SH DEFINED 14 6400 3200 2740
HEALTHTRUST INC - THE HOSP C O COM 42221H100 12056 379701 SH SOLE 14 346683 0 33018
HEALTHTRUST INC - THE HOSP C O COM 42221H100 1200 37800 SH SOLE 15 37800 0 0
HEALTHWISE AMER INC COM 42221L100 99 3000 SH OTHER 05 3000 0 0
HEALTHWISE AMER INC COM 42221L100 736 22317 SH SOLE 14 22317 0 0
HEALTHWISE AMER INC COM 42221L100 99 3000 SH SOLE 15 3000 0 0
HEART TECHNOLOGY INC COM 42233W100 846 42300 SH SOLE 14 42300 0 0
HEART TECHNOLOGY INC COM 42233W100 70 3500 SH SOLE 15 3500 0 0
HEARTLAND EXPRESS INC COM 422347100 95 3250 SH SOLE 05 3250 0 0
HEARTLAND EXPRESS INC COM 422347100 1056 35199 SH SOLE 14 35199 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
HEARTLAND EXPRESS INC COM 422347100 107 3575 SH SOLE 15 3575 0 0
HECHINGER CO CL A 422660200 138 12600 SH SOLE 05 12600 0 0
HECHINGER CO CL A 422660200 1436 123549 SH SOLE 14 123549 0 0
HECHINGER CO CL A 422660200 199 17100 SH SOLE 15 17100 0 0
HECHINGER CO CL A 422660200 9 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704100 168 16200 SH SOLE 05 16200 0 0
HECLA MNG CO COM 422704100 30 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 1617 159747 SH SOLE 14 159747 0 0
HECLA MNG CO COM 422704100 244 24100 SH SOLE 15 24100 0 0
HECTOR COMMUNICATIONS CORP COM 422730100 143 20426 SH SOLE 14 20426 0 0
HEICO CORP NEW COM 422806100 152 16446 SH SOLE 14 16446 0 0
HEILIG MEYERS CO COM 422893100 966 35762 SH SOLE 05 35762 0 0
HEILIG MEYERS CO COM 422893100 3361 135283 SH SOLE 14 135283 0 0
HEILIG MEYERS CO COM 422893100 738 29700 SH SOLE 15 29700 0 0
HEILIG MEYERS CO COM 422893100 323 13000 SH SOLE 16 13000 0 0
HEIN WERNER CORP COM 423002100 108 21564 SH SOLE 14 21564 0 0
HEINZ H J CO COM 423074100 59 1600 SH OTHER 0 1600 0
HEINZ H J CO COM 423074100 151 4100 SH DEFINED 01 4100 0 0
HEINZ H J CO COM 423074100 5513 150000 SH DEFINED 03 0 0 150000
HEINZ H J CO COM 423074100 66 1800 SH SOLE 03 1800 0 0
HEINZ H J CO COM 423074100 490 13320 SH DEFINED 05 12370 0 950
HEINZ H J CO COM 423074100 7547 199200 SH SOLE 05 199200 0 0
HEINZ H J CO COM 423074100 540 14701 SH OTHER 05 12401 0 2300
HEINZ H J CO COM 423074100 20 550 SH DEFINED 06 550 0 0
HEINZ H J CO COM 423074100 489 13310 SH OTHER 06 4210 0 9100
HEINZ H J CO COM 423074100 213 5800 SH SOLE 09 5800 0 0
HEINZ H J CO COM 423074100 6946 189000 SH DEFINED 14 95077 0 93923
HEINZ H J CO COM 423074100 620425 16882301 SH SOLE 14 1230809 0 15651492
HEINZ H J CO COM 423074100 562242 15299092 SH DEFINED 1412 0 0 15299092
HEINZ H J CO COM 423074100 278104 7567460 SH DEFINED 1413 0 7567460 0
HEINZ H J CO COM 423074100 7483 203622 SH SOLE 15 196922 0 6700
HEINZ H J CO COM 423074100 180 4900 SH SOLE 16 4900 0 0
HELENE CURTIS INDS INC COM 423236100 142 4400 SH SOLE 05 4400 0 0
HELENE CURTIS INDS INC COM 423236100 4536 135900 SH SOLE 09 135900 0 0
HELENE CURTIS INDS INC COM 423236100 975 29206 SH SOLE 14 29206 0 0
HELENE CURTIS INDS INC COM 423236100 130 3900 SH SOLE 15 3900 0 0
HELIAN HEALTH GROUP INC COM 423264100 95 18900 SH SOLE 14 18900 0 0
HELIONETICS INC COM NEW 423276400 35 31200 SH SOLE 14 31200 0 0
HELIX TECHNOLOGY CORP COM 423319100 579 34072 SH SOLE 14 34072 0 0
HELIX TECHNOLOGY CORP COM 423319100 71 4200 SH SOLE 15 4200 0 0
HELMERICH & PAYNE INC COM 423452100 10 400 SH DEFINED 01 400 0 0
HELMERICH & PAYNE INC COM 423452100 589 23000 SH SOLE 05 23000 0 0
HELMERICH & PAYNE INC COM 423452100 31 1194 SH OTHER 05 1094 0 100
HELMERICH & PAYNE INC COM 423452100 2606 101700 SH DEFINED 14 1500 200 100000
HELMERICH & PAYNE INC COM 423452100 3499 136549 SH SOLE 14 136549 0 0
HELMERICH & PAYNE INC COM 423452100 484 18900 SH SOLE 15 18200 0 700
HELMERICH & PAYNE INC COM 423452100 15 600 SH SOLE 16 600 0 0
HEMACARE CORP COM 423498100 42 12900 SH SOLE 14 12900 0 0
HEMASURE INC COM 423504100 53 16500 SH SOLE 14 16500 0 0
HENRY JACK & ASSOC INC COM 426281100 287 29473 SH SOLE 14 29473 0 0
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HENRY JACK & ASSOC INC COM 426281100 33 3400 SH SOLE 15 3400 0 0
HERBALIFE INTL INC COM 426908100 195 11800 SH SOLE 05 11800 0 0
HERBALIFE INTL INC COM 426908100 1061 62900 SH SOLE 14 62900 0 0
HERBALIFE INTL INC COM 426908100 84 5000 SH SOLE 15 5000 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 36 11000 SH OTHER 06 0 0 11000
HERCULES INC SB DEB CV 6.5% 427056AA0 16500 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 8250 25000 SH SOLE 14 25000 0 0
HERCULES INC SUB DEB CV 8% 427056AK0 2583 10000 SH DEFINED 14 10000 0 0
HERCULES INC COM 427056100 136 1179 SH OTHER 49 700 430
HERCULES INC COM 427056100 81 700 SH DEFINED 01 700 0 0
HERCULES INC COM 427056100 4189 36309 SH DEFINED 05 35244 0 1065
HERCULES INC COM 427056100 4042 34400 SH SOLE 05 34400 0 0
HERCULES INC COM 427056100 2760 23920 SH OTHER 05 17110 0 6810
HERCULES INC COM 427056100 68 590 SH DEFINED 0510 590 0 0
HERCULES INC COM 427056100 940 8150 SH DEFINED 06 7570 0 580
HERCULES INC COM 427056100 957 8299 SH OTHER 06 3320 0 4979
HERCULES INC COM 427056100 23 200 SH DEFINED 07 200 0 0
HERCULES INC COM 427056100 11556 100158 SH DEFINED 14 21301 72032 6825
HERCULES INC COM 427056100 24276 210412 SH SOLE 14 198073 200 12139
HERCULES INC COM 427056100 4129 35790 SH SOLE 15 34590 0 1200
HERCULES INC COM 427056100 1154 10000 SH OTHER 17 0 0 10000
HERITAGE FINL SVCS INC COM 42723H100 436 26442 SH SOLE 14 26442 0 0
HERITAGE FINL SVCS INC COM 42723H100 56 3400 SH SOLE 15 3400 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 406 14911 SH SOLE 05 14911 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 3029 112700 SH SOLE 09 112700 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 4031 150000 SH DEFINED 14 0 0 150000
HERITAGE MEDIA CORP CL A NEW 427241200 3177 118204 SH SOLE 14 114304 0 3900
HERITAGE MEDIA CORP CL A NEW 427241200 124 4600 SH SOLE 15 4600 0 0
HERLEY INDS INC DEL COM 427398100 15 4800 SH DEFINED 14 0 0 4800
HERLEY INDS INC DEL COM 427398100 117 37316 SH SOLE 14 37316 0 0
HERSHEY FOODS CORP COM 427866100 5 100 SH OTHER 0 0 100
HERSHEY FOODS CORP COM 427866100 68 1400 SH DEFINED 01 1400 0 0
HERSHEY FOODS CORP COM 427866100 108 2230 SH DEFINED 05 2230 0 0
HERSHEY FOODS CORP COM 427866100 3364 68600 SH SOLE 05 68600 0 0
HERSHEY FOODS CORP COM 427866100 58 1200 SH OTHER 05 400 0 800
HERSHEY FOODS CORP COM 427866100 18 370 SH OTHER 06 370 0 0
HERSHEY FOODS CORP COM 427866100 4463 92265 SH DEFINED 14 32664 35876 23725
HERSHEY FOODS CORP COM 427866100 18254 377351 SH SOLE 14 373836 0 3515
HERSHEY FOODS CORP COM 427866100 2910 60160 SH SOLE 15 57760 0 2400
HERSHEY FOODS CORP COM 427866100 87 1800 SH SOLE 16 1800 0 0
HERSHEY FOODS CORP COM 427866100 97 2000 SH OTHER 17 0 0 2000
HEWLETT PACKARD CO COM 428236100 235 2350 SH OTHER 750 1600 0
HEWLETT PACKARD CO COM 428236100 419 4200 SH DEFINED 01 4200 0 0
HEWLETT PACKARD CO COM 428236100 70 700 SH SOLE 03 700 0 0
HEWLETT PACKARD CO COM 428236100 8555 85656 SH DEFINED 05 84940 0 716
HEWLETT PACKARD CO COM 428236100 19869 195700 SH SOLE 05 195700 0 0
HEWLETT PACKARD CO COM 428236100 6297 63048 SH OTHER 05 59648 0 3400
HEWLETT PACKARD CO COM 428236100 50 500 SH DEFINED 0508 500 0 0
HEWLETT PACKARD CO COM 428236100 229 2297 SH DEFINED 06 2197 0 100
HEWLETT PACKARD CO COM 428236100 1432 14337 SH OTHER 06 1057 0 13280
<PAGE> PAGE 161
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEWLETT PACKARD CO COM 428236100 96 965 SH DEFINED 07 235 0 730
HEWLETT PACKARD CO COM 428236100 4285 42900 SH SOLE 09 5900 0 37000
HEWLETT PACKARD CO COM 428236100 21223 212498 SH DEFINED 14 53728 64406 94364
HEWLETT PACKARD CO COM 428236100 137979 1381517 SH SOLE 14 1277049 100 104368
HEWLETT PACKARD CO COM 428236100 20258 202830 SH SOLE 15 196230 0 6600
HEWLETT PACKARD CO COM 428236100 11790 118050 SH SOLE 16 118050 0 0
HEWLETT PACKARD CO COM 428236100 499 5000 SH OTHER 17 0 0 5000
HEXCEL CORP COM 428290100 9 1900 SH OTHER 06 0 0 1900
HEXCEL CORP COM 428290100 266 59178 SH SOLE 14 59178 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 407 41700 SH SOLE 14 41700 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 53 5400 SH SOLE 15 5400 0 0
HI SHEAR INDS INC COM 428399100 209 53900 SH SOLE 14 53900 0 0
HIBERNIA CORP CL A 428656100 222 29626 SH SOLE 05 29626 0 0
HIBERNIA CORP CL A 428656100 7213 930694 SH SOLE 09 930694 0 0
HIBERNIA CORP CL A 428656100 8 1052 SH DEFINED 14 0 1052 0
HIBERNIA CORP CL A 428656100 1804 232829 SH SOLE 14 232829 0 0
HIBERNIA CORP CL A 428656100 439 56600 SH SOLE 15 56600 0 0
HIBERNIA SVGS BK COM 428671100 174 10900 SH SOLE 14 10900 0 0
HIGH PLAINS CORP COM 429701100 469 34704 SH SOLE 14 34704 0 0
HIGHWOODS PPTYS INC COM 431284100 433 20600 SH DEFINED 03 600 0 20000
HIGHWOODS PPTYS INC COM 431284100 4276 203600 SH SOLE 03 123100 0 80500
HIGHWOODS PPTYS INC COM 431284100 1032 49600 SH SOLE 05 49600 0 0
HILB ROGAL & HAMILTON CO COM 431294100 69 5800 SH SOLE 05 5800 0 0
HILB ROGAL & HAMILTON CO COM 431294100 604 49797 SH SOLE 14 49797 0 0
HILB ROGAL & HAMILTON CO COM 431294100 86 7100 SH SOLE 15 7100 0 0
HILLENBRAND INDS INC COM 431573100 619 22300 SH SOLE 05 22300 0 0
HILLENBRAND INDS INC COM 431573100 11 400 SH OTHER 06 400 0 0
HILLENBRAND INDS INC COM 431573100 223 8050 SH DEFINED 14 3750 4300 0
HILLENBRAND INDS INC COM 431573100 4281 154262 SH SOLE 14 154262 0 0
HILLENBRAND INDS INC COM 431573100 491 17700 SH SOLE 15 17700 0 0
HILLENBRAND INDS INC COM 431573100 39 1400 SH SOLE 16 1400 0 0
HILLHAVEN CORP NEV COM NEW 431576200 0 0 SH SOLE 05 0 0 0
HILLHAVEN CORP NEV COM NEW 431576200 1326 62420 SH SOLE 09 62420 0 0
HILLHAVEN CORP NEV COM NEW 431576200 2656 125000 SH DEFINED 14 0 0 125000
HILLHAVEN CORP NEV COM NEW 431576200 4435 208700 SH SOLE 14 208700 0 0
HILLHAVEN CORP NEV COM NEW 431576200 247 11640 SH SOLE 15 11640 0 0
HILLS STORES CO NEW COM 431692100 1002 46900 SH SOLE 03 40000 0 6900
HILLS STORES CO NEW COM 431692100 685 32300 SH SOLE 05 32300 0 0
HILLS STORES CO NEW COM 431692100 284 13700 SH SOLE 14 13700 0 0
HILLS STORES CO NEW COM 431692100 112 5400 SH SOLE 15 5400 0 0
HILTON HOTELS CORP COM 432848100 54 800 SH DEFINED 01 800 0 0
HILTON HOTELS CORP COM 432848100 2562 38600 SH SOLE 05 38600 0 0
HILTON HOTELS CORP COM 432848100 7 100 SH OTHER 05 0 0 100
HILTON HOTELS CORP COM 432848100 7 100 SH OTHER 06 0 0 100
HILTON HOTELS CORP COM 432848100 11907 175106 SH SOLE 14 175106 0 0
HILTON HOTELS CORP COM 432848100 2090 30730 SH SOLE 15 29530 0 1200
HITOX CORP AMER COM 433658100 45 23926 SH SOLE 14 23926 0 0
HOENIG GROUP INC COM 434396100 90 24700 SH SOLE 14 24700 0 0
HOGAN SYSTEM INC COM 434602100 333 52218 SH SOLE 14 52218 0 0
HOGAN SYSTEM INC COM 434602100 43 6800 SH SOLE 15 6800 0 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOLIDAY RV SUPERSTORES INC COM 434902100 28 19600 SH SOLE 14 19600 0 0
HOLLINGER INC LYON 1 43556CAC0 548 2010000 SH SOLE 03 2010000 0 0
HOLLINGER INC LYON 1 43556CAC0 1864 6840000 SH SOLE 05 6840000 0 0
HOLLY CORP COM PAR $0.01 435758300 574 21987 SH SOLE 14 21987 0 0
HOLLY CORP COM PAR $0.01 435758300 39 1500 SH SOLE 15 1500 0 0
HOLLYWOOD ENTMT CORP COM 436141100 1054 34850 SH SOLE 14 34850 0 0
HOLLYWOOD ENTMT CORP COM 436141100 50 1650 SH SOLE 15 1650 0 0
HOLLYWOOD PK INC NEW COM 436255100 165 16100 SH SOLE 05 16100 0 0
HOLLYWOOD PK INC NEW COM 436255100 55 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255100 676 61472 SH SOLE 14 61472 0 0
HOLLYWOOD PK INC NEW COM 436255100 64 5800 SH SOLE 15 5800 0 0
HOLOGIC INC COM 436440100 213 14200 SH SOLE 14 14200 0 0
HOLOPHANE CORP COM 43645B100 159 8500 SH SOLE 14 8500 0 0
HOLOPHANE CORP COM 43645B100 73 3900 SH SOLE 15 3900 0 0
HOLOPAK TECHNOLOGIES INC COM 436451100 89 10500 SH SOLE 14 10500 0 0
HOLSON BURNES GROUP INC COM 436464100 69 12500 SH SOLE 14 12500 0 0
HOME FEDERAL CORP COM 436919100 144 26222 SH SOLE 14 26222 0 0
HOME HLDGS INC COM 436934100 825 88000 SH SOLE 14 88000 0 0
HOME HLDGS INC COM 436934100 58 6200 SH SOLE 15 6200 0 0
HOME BEN CORP CL B 437052200 0 0 SH SOLE 05 0 0 0
HOME BEN CORP CL B 437052200 40 2000 SH OTHER 05 2000 0 0
HOME BEN CORP CL B 437052200 1175 58754 SH SOLE 14 58754 0 0
HOME BEN CORP CL B 437052200 128 6400 SH SOLE 15 6400 0 0
HOME DEPOT INC COM 437076100 307 6667 SH DEFINED 01 6667 0 0
HOME DEPOT INC COM 437076100 205 4453 SH DEFINED 05 4453 0 0
HOME DEPOT INC COM 437076100 16515 356888 SH SOLE 05 356888 0 0
HOME DEPOT INC COM 437076100 376 8182 SH OTHER 05 6949 0 1233
HOME DEPOT INC COM 437076100 204 4445 SH OTHER 06 0 0 4445
HOME DEPOT INC COM 437076100 2442 53086 SH DEFINED 14 12392 18095 22599
HOME DEPOT INC COM 437076100 79990 1738917 SH SOLE 14 1723660 0 15257
HOME DEPOT INC COM 437076100 18530 402824 SH SOLE 15 391124 0 11700
HOME DEPOT INC COM 437076100 411 8933 SH SOLE 16 8933 0 0
HOME DEPOT INC COM 437076100 14087 306249 SH OTHER 17 0 0 306249
HOME FINL CORP DEL HOLLYWOOD COM 437091100 25 2264 SH OTHER 06 0 0 2264
HOME FINL CORP DEL HOLLYWOOD COM 437091100 973 89487 SH SOLE 14 89487 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 133 12200 SH SOLE 15 12200 0 0
HOME PPTYS N Y INC COM 437306100 294 15000 SH DEFINED 01 15000 0 0
HOME PPTYS N Y INC COM 437306100 7325 390660 SH SOLE 03 286160 0 104500
HOME PPTYS N Y INC COM 437306100 2585 131700 SH SOLE 05 131700 0 0
HOME SHOPPING NETWORK INC COM 437351100 693 83965 SH SOLE 05 83965 0 0
HOME SHOPPING NETWORK INC COM 437351100 2407 240724 SH SOLE 14 240724 0 0
HOME SHOPPING NETWORK INC COM 437351100 366 36609 SH SOLE 15 36609 0 0
HOME THEATER PRODS INTL INC COM 437373100 86 18700 SH SOLE 14 18700 0 0
HOMEDCO GROUP INC COM 43739A100 91 2400 SH SOLE 05 2400 0 0
HOMEDCO GROUP INC COM 43739A100 877 23300 SH SOLE 09 23300 0 0
HOMEDCO GROUP INC COM 43739A100 2645 70291 SH SOLE 14 43300 0 26991
HOMEDCO GROUP INC COM 43739A100 241 6400 SH SOLE 15 6400 0 0
HOMEOWNERS GROUP INC COM 43739N100 35 42901 SH SOLE 14 42901 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 11 11300 SH SOLE 14 11300 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 4 4000 SH SOLE 15 4000 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
HOMESTAKE MNG CO COM 437614100 1365 79700 SH DEFINED 01 79700 0 0
HOMESTAKE MNG CO COM 437614100 185 12000 SH SOLE 03 0 0 12000
HOMESTAKE MNG CO COM 437614100 1826 107640 SH SOLE 05 107640 0 0
HOMESTAKE MNG CO COM 437614100 21 1200 SH OTHER 05 0 0 1200
HOMESTAKE MNG CO COM 437614100 154 9000 SH OTHER 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 4589 267975 SH SOLE 09 224075 0 43900
HOMESTAKE MNG CO COM 437614100 160 9367 SH DEFINED 14 2000 7367 0
HOMESTAKE MNG CO COM 437614100 9217 538218 SH SOLE 14 537028 0 1190
HOMESTAKE MNG CO COM 437614100 2072 120990 SH SOLE 15 116690 0 4300
HOMETOWN BANCORPORATION INC COM 437859100 104 10900 SH SOLE 14 10900 0 0
HOMETOWN BUFFET INC COM 437862100 1073 110100 SH SOLE 14 110100 0 0
HOMETOWN BUFFET INC COM 437862100 26 2700 SH SOLE 15 2700 0 0
HON INDS INC COM 438092100 912 34100 SH SOLE 05 34100 0 0
HON INDS INC COM 438092100 41 1540 SH OTHER 06 0 0 1540
HON INDS INC COM 438092100 2277 85110 SH SOLE 14 85110 0 0
HON INDS INC COM 438092100 439 16400 SH SOLE 15 16400 0 0
HON INDS INC COM 438092100 16 600 SH SOLE 16 600 0 0
HONDA MOTOR LTD AMERN SHS 438128300 43 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128300 231 6500 SH DEFINED 14 0 6500 0
HONDA MOTOR LTD AMERN SHS 438128300 16 450 SH SOLE 14 450 0 0
HONDO OIL & GAS CO COM 438138100 52 4700 SH SOLE 05 4700 0 0
HONDO OIL & GAS CO COM 438138100 458 39000 SH SOLE 09 39000 0 0
HONDO OIL & GAS CO COM 438138100 370 31500 SH SOLE 14 31500 0 0
HONDO OIL & GAS CO COM 438138100 16 1400 SH SOLE 15 1400 0 0
HONEYWELL INC COM 438506100 7752 246100 SH DEFINED 01 246100 0 0
HONEYWELL INC COM 438506100 5375 155800 SH DEFINED 03 1000 0 154800
HONEYWELL INC COM 438506100 59796 1733230 SH SOLE 03 1060430 0 672800
HONEYWELL INC COM 438506100 63 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506100 5504 170100 SH SOLE 05 170100 0 0
HONEYWELL INC COM 438506100 283 8997 SH OTHER 05 7797 0 1200
HONEYWELL INC COM 438506100 76 2400 SH OTHER 06 2400 0 0
HONEYWELL INC COM 438506100 2576 81769 SH DEFINED 14 33570 30044 18155
HONEYWELL INC COM 438506100 16562 525779 SH SOLE 14 525579 0 200
HONEYWELL INC COM 438506100 4210 133640 SH SOLE 15 130240 0 3400
HONEYWELL INC COM 438506100 347 11000 SH OTHER 17 0 0 11000
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 5565 291000 SH DEFINED 01 291000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 1152 60255 SH DEFINED 14 35955 22200 2100
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 66 3450 SH SOLE 14 3450 0 0
HOOPER HOLMES INC COM 439104100 0 0 SH SOLE 05 0 0 0
HOOPER HOLMES INC COM 439104100 249 38336 SH SOLE 09 38336 0 0
HOOPER HOLMES INC COM 439104100 166 25479 SH SOLE 14 25479 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 587 27000 SH SOLE 03 23000 0 4000
HORACE MANN EDUCATORS CORP N EWCOM 440327100 419 18600 SH SOLE 05 18600 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1560 73400 SH SOLE 14 73400 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 410 19300 SH SOLE 15 19300 0 0
HORIZON BK BELLING WASH COM 440410100 181 16079 SH SOLE 14 16079 0 0
HORIZON HEALTHCARE CORP COM 44042H100 0 0 SH SOLE 05 0 0 0
HORIZON HEALTHCARE CORP COM 44042H100 7162 255800 SH SOLE 09 131700 0 124100
HORIZON HEALTHCARE CORP COM 44042H100 686 24500 SH DEFINED 14 0 24500 0
HORIZON HEALTHCARE CORP COM 44042H100 2567 91667 SH SOLE 14 91667 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
HORIZON HEALTHCARE CORP COM 44042H100 384 13700 SH SOLE 15 13700 0 0
HORIZON OUTLET CTRS INC COM 44043K100 470 18000 SH SOLE 03 18000 0 0
HORIZON OUTLET CTRS INC COM 44043K100 1727 66100 SH SOLE 05 66100 0 0
HORIZON OUTLET CTRS INC COM 44043K100 379 14500 SH SOLE 14 14500 0 0
HORIZON OUTLET CTRS INC COM 44043K100 37 1400 SH SOLE 15 1400 0 0
HORMEL GEO A & CO COM 440452100 11298 456500 SH DEFINED 01 456500 0 0
HORMEL GEO A & CO COM 440452100 7477 297600 SH SOLE 03 136400 0 161200
HORMEL GEO A & CO COM 440452100 6539 263700 SH SOLE 05 263700 0 0
HORMEL GEO A & CO COM 440452100 5 200 SH OTHER 05 200 0 0
HORMEL GEO A & CO COM 440452100 6633 268000 SH SOLE 09 186900 0 81100
HORMEL GEO A & CO COM 440452100 2537 102500 SH DEFINED 14 0 42500 60000
HORMEL GEO A & CO COM 440452100 4240 171328 SH SOLE 14 171328 0 0
HORMEL GEO A & CO COM 440452100 626 25300 SH SOLE 15 25300 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 630 50391 SH SOLE 09 50391 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 479 38300 SH SOLE 14 38300 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 50 4000 SH SOLE 15 4000 0 0
HORSEHEAD RES DEV CO COM 440699100 19 3300 SH DEFINED 14 0 0 3300
HORSEHEAD RES DEV CO COM 440699100 498 88600 SH SOLE 14 88600 0 0
HORSEHEAD RES DEV CO COM 440699100 8 1500 SH SOLE 15 1500 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 19 12700 SH SOLE 14 12700 0 0
HORSHAM CORP SUB VTG 440907100 2867 224900 SH DEFINED 01 224900 0 0
HORSHAM CORP SUB VTG 440907100 14 1200 SH DEFINED 03 1200 0 0
HORSHAM CORP SUB VTG 440907100 31251 2659700 SH SOLE 03 1500300 0 1159400
HORSHAM CORP SUB VTG 440907100 534 41900 SH DEFINED 05 41900 0 0
HORSHAM CORP SUB VTG 440907100 20261 1589100 SH SOLE 05 1589100 0 0
HORSHAM CORP SUB VTG 440907100 5 400 SH SOLE 09 400 0 0
HORSHAM CORP SUB VTG 440907100 22 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907100 6997 548800 SH SOLE 14 545200 0 3600
HOSPITALITY FRANCHISE SYS IN C COM 440912100 798 30100 SH SOLE 05 30100 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 3795 143200 SH SOLE 09 82200 0 61000
HOSPITALITY FRANCHISE SYS IN C COM 440912100 610 23000 SH DEFINED 0918 23000 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 3424 129200 SH SOLE 14 129200 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 742 28000 SH SOLE 15 28000 0 0
HOST MARRIOTT CORP COM 441078100 14 1500 SH DEFINED 01 1500 0 0
HOST MARRIOTT CORP COM 441078100 3 300 SH DEFINED 05 0 0 300
HOST MARRIOTT CORP COM 441078100 482 48800 SH SOLE 05 48800 0 0
HOST MARRIOTT CORP COM 441078100 14 1500 SH OTHER 05 1500 0 0
HOST MARRIOTT CORP COM 441078100 3 350 SH OTHER 06 300 0 50
HOST MARRIOTT CORP COM 441078100 3540 367800 SH SOLE 14 367800 0 0
HOST MARRIOTT CORP COM 441078100 795 82600 SH SOLE 15 82600 0 0
HOUGHTON MIFFLIN CO COM 441560100 493 11800 SH SOLE 05 11800 0 0
HOUGHTON MIFFLIN CO COM 441560100 290 6400 SH DEFINED 14 3400 3000 0
HOUGHTON MIFFLIN CO COM 441560100 1808 39839 SH SOLE 14 39839 0 0
HOUGHTON MIFFLIN CO COM 441560100 417 9200 SH SOLE 15 9200 0 0
HOUSE FABRICS INC COM 441758100 4 4500 SH SOLE 05 4500 0 0
HOUSE FABRICS INC COM 441758100 42 33462 SH SOLE 14 33462 0 0
HOUSEHOLD INTL INC COM 441815100 45 1200 SH DEFINED 01 1200 0 0
HOUSEHOLD INTL INC COM 441815100 37 1000 SH DEFINED 05 800 0 200
HOUSEHOLD INTL INC COM 441815100 2862 74500 SH SOLE 05 74500 0 0
HOUSEHOLD INTL INC COM 441815100 69 1863 SH OTHER 05 1563 0 300
<PAGE> PAGE 165
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOUSEHOLD INTL INC COM 441815100 89 2400 SH OTHER 06 0 0 2400
HOUSEHOLD INTL INC COM 441815100 542 14600 SH SOLE 09 0 0 14600
HOUSEHOLD INTL INC COM 441815100 471 12700 SH DEFINED 0918 12700 0 0
HOUSEHOLD INTL INC COM 441815100 1176 31687 SH DEFINED 14 8692 19095 3900
HOUSEHOLD INTL INC COM 441815100 14776 397994 SH SOLE 14 395994 2000 0
HOUSEHOLD INTL INC COM 441815100 2925 78800 SH SOLE 15 76400 0 2400
HOUSEHOLD INTL INC COM 441815100 71 1900 SH SOLE 16 1900 0 0
HOUSEHOLD INTL INC COM 441815100 1114 30000 SH OTHER 17 0 0 30000
HOUSTON INDS INC COM 442161100 75 2100 SH DEFINED 01 2100 0 0
HOUSTON INDS INC COM 442161100 70 1975 SH DEFINED 05 1975 0 0
HOUSTON INDS INC COM 442161100 3718 103400 SH SOLE 05 103400 0 0
HOUSTON INDS INC COM 442161100 868 24362 SH OTHER 05 23462 0 900
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 880 24700 SH SOLE 09 24700 0 0
HOUSTON INDS INC COM 442161100 1409 39542 SH DEFINED 14 4485 9122 25935
HOUSTON INDS INC COM 442161100 18248 512235 SH SOLE 14 512235 0 0
HOUSTON INDS INC COM 442161100 4243 119100 SH SOLE 15 115600 0 3500
HOVNANIAN ENTERPRISES INC CL A 442487200 275 51192 SH SOLE 14 51192 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 42 7800 SH SOLE 15 7800 0 0
HOWELL CORP COM 443051100 244 20523 SH SOLE 14 20523 0 0
HOWTEK INC COM 443209100 282 30900 SH SOLE 14 30900 0 0
HUBBELL INC CL B 443510200 1712 32141 SH DEFINED 05 32141 0 0
HUBBELL INC CL B 443510200 1283 25157 SH SOLE 05 25157 0 0
HUBBELL INC CL B 443510200 35 648 SH OTHER 05 648 0 0
HUBBELL INC CL B 443510200 118 2210 SH DEFINED 14 0 183 2027
HUBBELL INC CL B 443510200 4733 88874 SH SOLE 14 88874 0 0
HUBBELL INC CL B 443510200 1017 19090 SH SOLE 15 19090 0 0
HUBBELL INC CL B 443510200 32 600 SH SOLE 16 600 0 0
HUDSON FOODS INC CL A 443782100 1190 45100 SH SOLE 03 38400 0 6700
HUDSON FOODS INC CL A 443782100 823 31700 SH SOLE 05 31700 0 0
HUDSON FOODS INC CL A 443782100 2607 103745 SH SOLE 09 103745 0 0
HUDSON FOODS INC CL A 443782100 1210 48143 SH SOLE 14 48143 0 0
HUDSON FOODS INC CL A 443782100 121 4800 SH SOLE 15 4800 0 0
HUDSON FOODS INC CL A 443782100 1508 60000 SH OTHER 17 0 0 60000
HUFFY CORP COM 444356100 48 3200 SH SOLE 05 3200 0 0
HUFFY CORP COM 444356100 221 14700 SH SOLE 09 14700 0 0
HUFFY CORP COM 444356100 34 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 809 53924 SH SOLE 14 53924 0 0
HUFFY CORP COM 444356100 111 7400 SH SOLE 15 7400 0 0
HUFFY CORP COM 444356100 5 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482100 1259 68500 SH SOLE 09 68500 0 0
HUGHES SUPPLY INC COM 444482100 325 17673 SH SOLE 14 17673 0 0
HUGHES SUPPLY INC COM 444482100 28 1500 SH SOLE 15 1500 0 0
HUGHES SUPPLY INC COM 444482100 300 16300 SH OTHER 17 0 0 16300
HUGOTON ENERGY CORP COM 444613100 72 8200 SH SOLE 14 8200 0 0
HUGOTON ENERGY CORP COM 444613100 27 3100 SH SOLE 15 3100 0 0
HUMANA INC COM 444859100 63 2800 SH DEFINED 01 2800 0 0
HUMANA INC COM 444859100 4525 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 1049 44400 SH SOLE 05 44400 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
HUMANA INC COM 444859100 15 675 SH OTHER 05 675 0 0
HUMANA INC COM 444859100 2342 103500 SH SOLE 09 103500 0 0
HUMANA INC COM 444859100 1815 80214 SH DEFINED 14 44984 34730 500
HUMANA INC COM 444859100 9635 425846 SH SOLE 14 405606 540 19700
HUMANA INC COM 444859100 2192 96900 SH SOLE 15 96900 0 0
HUMANA INC COM 444859100 72 3200 SH SOLE 16 3200 0 0
HUMANA INC COM 444859100 4464 197300 SH OTHER 17 0 0 197300
HUMAN GENOME SCIENCES INC COM 444903100 111 7500 SH DEFINED 05 7500 0 0
HUMAN GENOME SCIENCES INC COM 444903100 148 10000 SH SOLE 14 10000 0 0
HUMAN GENOME SCIENCES INC COM 444903100 58 3900 SH SOLE 15 3900 0 0
HUNT MFG CO COM 445636100 696 50600 SH SOLE 03 50600 0 0
HUNT MFG CO COM 445636100 2799 207200 SH SOLE 05 207200 0 0
HUNT MFG CO COM 445636100 550 40734 SH SOLE 09 40734 0 0
HUNT MFG CO COM 445636100 94 6999 SH DEFINED 14 2600 4399 0
HUNT MFG CO COM 445636100 757 56098 SH SOLE 14 56098 0 0
HUNT MFG CO COM 445636100 86 6400 SH SOLE 15 6400 0 0
HUNT MFG CO COM 445636100 245 18150 SH SOLE 16 18150 0 0
HUNT J B TRANS SVCS INC COM 445658100 572 33500 SH SOLE 05 33500 0 0
HUNT J B TRANS SVCS INC COM 445658100 6 400 SH OTHER 06 0 0 400
HUNT J B TRANS SVCS INC COM 445658100 6 400 SH DEFINED 14 0 400 0
HUNT J B TRANS SVCS INC COM 445658100 1568 102831 SH SOLE 14 102831 0 0
HUNT J B TRANS SVCS INC COM 445658100 157 10300 SH SOLE 15 10300 0 0
HUNTCO INC CL A 445661100 11 500 SH OTHER 06 500 0 0
HUNTCO INC CL A 445661100 119 5400 SH SOLE 14 5400 0 0
HUNTCO INC CL A 445661100 46 2100 SH SOLE 15 2100 0 0
HUNTCO INC CL A 445661100 1100 50000 SH OTHER 17 0 0 50000
HUNTINGDON INTL HLDG PLC ADR 445891200 29 11000 SH SOLE 14 11000 0 0
HUNTINGTON BANCSHARES INC COM 446150100 724 41065 SH SOLE 05 41065 0 0
HUNTINGTON BANCSHARES INC COM 446150100 76 4400 SH DEFINED 14 4400 0 0
HUNTINGTON BANCSHARES INC COM 446150100 5615 325505 SH SOLE 14 325505 0 0
HUNTINGTON BANCSHARES INC COM 446150100 1264 73272 SH SOLE 15 73272 0 0
HURCO COMPANIES INC COM 447324100 188 47088 SH SOLE 14 47088 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 82 3100 SH SOLE 05 3100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 15 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 512 20674 SH SOLE 14 19674 0 1000
HUTCHINSON TECHNOLOGY INC COM 448407100 74 3000 SH SOLE 15 3000 0 0
HYCOR BIOMEDICAL INC COM 448623100 122 30490 SH SOLE 14 30490 0 0
HYDE ATHLETIC INDS INC CL B 448632200 349 73424 SH SOLE 14 73424 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 244 12568 SH SOLE 05 12568 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1224 70973 SH SOLE 09 70973 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2322 134599 SH SOLE 14 134599 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 222 12876 SH SOLE 15 12876 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 317 18374 SH OTHER 17 0 0 18374
HYDRON TECHNOLOGIES INC COM 449020100 24 5000 SH DEFINED 14 0 5000 0
HYDRON TECHNOLOGIES INC COM 449020100 251 52191 SH SOLE 14 52191 0 0
IBP INC COM 449223100 153 5043 SH OTHER 4763 0 280
IBP INC COM 449223100 84 2800 SH SOLE 03 2800 0 0
IBP INC COM 449223100 3243 107196 SH DEFINED 05 100142 0 7054
IBP INC COM 449223100 749 23600 SH SOLE 05 23600 0 0
IBP INC COM 449223100 657 21710 SH OTHER 05 21590 0 120
<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
IBP INC COM 449223100 376 12435 SH DEFINED 06 12435 0 0
IBP INC COM 449223100 45 1495 SH OTHER 06 770 0 725
IBP INC COM 449223100 425 14040 SH DEFINED 07 10900 0 3140
IBP INC COM 449223100 33003 1091000 SH SOLE 09 820200 0 270800
IBP INC COM 449223100 1637 54100 SH DEFINED 0918 54100 0 0
IBP INC COM 449223100 5050 166940 SH DEFINED 14 13005 72305 81630
IBP INC COM 449223100 29592 978250 SH SOLE 14 812893 0 165357
IBP INC COM 449223100 802 26500 SH SOLE 15 26500 0 0
IBP INC COM 449223100 3523 116450 SH SOLE 16 116450 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 170 23200 SH SOLE 14 23200 0 0
ICF KAISER INTL INC COM 449244100 220 70300 SH SOLE 14 70300 0 0
ICF KAISER INTL INC COM 449244100 38 12000 SH SOLE 15 12000 0 0
ICOS CORP COM 449295100 5 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295100 4 1000 SH OTHER 06 0 0 1000
ICOS CORP COM 449295100 432 117200 SH SOLE 14 117200 0 0
ICOS CORP COM 449295100 41 11000 SH SOLE 15 11000 0 0
ICU MED INC COM 44930G100 16 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 414 26700 SH SOLE 14 26700 0 0
ICU MED INC COM 44930G100 45 2900 SH SOLE 15 2900 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 1519 165316 SH SOLE 14 165316 0 0
IDB COMMUNICATIONS GROUP INC COM 449355100 276 29990 SH SOLE 15 29990 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 73 34200 SH SOLE 14 34200 0 0
IEC ELECTRS CORP NEW COM 44949L100 77 9100 SH SOLE 14 9100 0 0
IEC ELECTRS CORP NEW COM 44949L100 31 3600 SH SOLE 15 3600 0 0
IES INDS INC COM 44949M100 18 697 SH DEFINED 14 697 0 0
IES INDS INC COM 44949M100 1750 69316 SH SOLE 14 69316 0 0
IES INDS INC COM 44949M100 470 18600 SH SOLE 15 18600 0 0
IFR SYSTEMS INC COM 449507100 349 36759 SH SOLE 14 36759 0 0
IGEN INC COM 449536100 78 14500 SH SOLE 14 14500 0 0
IGEN INC COM 449536100 39 7200 SH SOLE 15 7200 0 0
IGI INC COM 449575100 0 0 SH SOLE 05 0 0 0
IGI INC COM 449575100 12 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 287 23686 SH SOLE 14 23686 0 0
IGI INC COM 449575100 25 2100 SH SOLE 15 2100 0 0
IG LABORATORIES INC COM 449583100 93 32500 SH SOLE 14 32500 0 0
IG LABORATORIES INC COM 449583100 16 5400 SH SOLE 15 5400 0 0
IHOP CORP COM 449623100 99 3900 SH SOLE 05 3900 0 0
IHOP CORP COM 449623100 856 31400 SH SOLE 14 31400 0 0
IHOP CORP COM 449623100 109 4000 SH SOLE 15 4000 0 0
ILC TECHNOLOGY INC COM 449654100 187 23774 SH SOLE 14 23774 0 0
IMC GLOBAL INC COM 449669100 3910 90400 SH DEFINED 01 90400 0 0
IMC GLOBAL INC COM 449669100 803 17600 SH DEFINED 03 400 0 17200
IMC GLOBAL INC COM 449669100 53316 1168562 SH SOLE 03 668362 0 500200
IMC GLOBAL INC COM 449669100 1912 43000 SH SOLE 05 43000 0 0
IMC GLOBAL INC COM 449669100 96 2200 SH OTHER 06 0 0 2200
IMC GLOBAL INC COM 449669100 381 8700 SH SOLE 09 8700 0 0
IMC GLOBAL INC COM 449669100 4 100 SH DEFINED 14 0 100 0
IMC GLOBAL INC COM 449669100 3623 82822 SH SOLE 14 82822 0 0
IMC GLOBAL INC COM 449669100 709 16200 SH SOLE 15 16200 0 0
IMC GLOBAL INC COM 449669100 1391 31800 SH OTHER 17 0 0 31800
<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
IMCO RECYCLING INC COM 449681100 0 0 SH SOLE 05 0 0 0
IMCO RECYCLING INC COM 449681100 1823 120550 SH SOLE 14 119550 0 1000
IMCO RECYCLING INC COM 449681100 80 5300 SH SOLE 15 5300 0 0
IMP INC COM 449693100 136 79040 SH SOLE 14 79040 0 0
IMP INC COM 449693100 6 3200 SH SOLE 15 3200 0 0
IMRE CORP COM PAR $0.02 449695300 1 500 SH OTHER 06 0 0 500
IMRE CORP COM PAR $0.02 449695300 66 29297 SH SOLE 14 29297 0 0
IMRS INC COM 449696100 980 24800 SH SOLE 14 24800 0 0
IMRS INC COM 449696100 138 3500 SH SOLE 15 3500 0 0
IPL SYS INC CL A 449813100 104 41780 SH SOLE 14 41780 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 57 2500 SH OTHER 05 2500 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 2066 90300 SH SOLE 14 90300 0 0
IQ SOFTWARE CORP COM 449854100 140 13700 SH SOLE 14 13700 0 0
IRT PPTY CO COM 450058100 10 1000 SH OTHER 1000 0 0
IRT PPTY CO COM 450058100 0 0 SH SOLE 05 0 0 0
IRT PPTY CO COM 450058100 952 92879 SH SOLE 09 92879 0 0
IRT PPTY CO COM 450058100 543 53000 SH DEFINED 14 50000 3000 0
IRT PPTY CO COM 450058100 883 86105 SH SOLE 14 86105 0 0
IRT PPTY CO COM 450058100 130 12700 SH SOLE 15 12700 0 0
I-STAT CORP COM 450312100 714 37600 SH SOLE 14 37600 0 0
I-STAT CORP COM 450312100 220 11600 SH SOLE 15 11600 0 0
ITT CORP COM 450679100 18 200 SH OTHER 200 0 0
ITT CORP COM 450679100 8278 93400 SH DEFINED 01 93400 0 0
ITT CORP COM 450679100 12664 141500 SH DEFINED 03 32500 0 109000
ITT CORP COM 450679100 131540 1469718 SH SOLE 03 773637 0 696081
ITT CORP COM 450679100 1633 18430 SH DEFINED 05 17290 0 1140
ITT CORP COM 450679100 10932 121900 SH SOLE 05 121900 0 0
ITT CORP COM 450679100 560 6324 SH OTHER 05 6024 0 300
ITT CORP COM 450679100 193 2180 SH DEFINED 06 2180 0 0
ITT CORP COM 450679100 26 291 SH OTHER 06 0 0 291
ITT CORP COM 450679100 4626 52200 SH SOLE 09 9700 0 42500
ITT CORP COM 450679100 1276 14400 SH DEFINED 0918 14400 0 0
ITT CORP COM 450679100 3259 36772 SH DEFINED 14 8981 25533 2258
ITT CORP COM 450679100 47920 540708 SH SOLE 14 529772 100 10836
ITT CORP COM 450679100 9696 109400 SH SOLE 15 106300 0 3100
ITT CORP COM 450679100 1134 12800 SH SOLE 16 12800 0 0
ITT CORP COM 450679100 576 6500 SH OTHER 17 0 0 6500
IWC RESOURCES CORP COM 450712100 198 10300 SH SOLE 05 10300 0 0
IWC RESOURCES CORP COM 450712100 500 24394 SH SOLE 14 24394 0 0
IWC RESOURCES CORP COM 450712100 59 2900 SH SOLE 15 2900 0 0
IBAH INC COM 450731100 198 88200 SH SOLE 14 88200 0 0
ICOT CORP COM 451046100 21 30000 SH OTHER 06 0 0 30000
ICOT CORP COM 451046100 34 49867 SH SOLE 14 49867 0 0
IDAHO POWER CO COM 451380100 517 21300 SH SOLE 05 21300 0 0
IDAHO POWER CO COM 451380100 8 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380100 530 22534 SH DEFINED 14 9300 13234 0
IDAHO POWER CO COM 451380100 2489 105918 SH SOLE 14 105818 100 0
IDAHO POWER CO COM 451380100 555 23600 SH SOLE 15 23600 0 0
IDAHO POWER CO COM 451380100 16 700 SH SOLE 16 700 0 0
IDEX CORP COM 45167R100 0 0 SH SOLE 05 0 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
IDEX CORP COM 45167R100 608 14400 SH SOLE 09 14400 0 0
IDEX CORP COM 45167R100 1758 41600 SH SOLE 14 41600 0 0
IDEX CORP COM 45167R100 266 6300 SH SOLE 15 6300 0 0
IDEX CORP COM 45167R100 997 23600 SH OTHER 17 0 0 23600
IDEXX LABS CORP COM 45168D100 0 0 SH SOLE 05 0 0 0
IDEXX LABS CORP COM 45168D100 1202 33400 SH SOLE 09 9300 0 24100
IDEXX LABS CORP COM 45168D100 1890 52500 SH SOLE 14 52500 0 0
IDEXX LABS CORP COM 45168D100 403 11200 SH SOLE 15 11200 0 0
IKOS SYS INC COM 451716100 154 65000 SH SOLE 14 65000 0 0
ILLINOIS CENT CORP COM SER A 451841100 52 1687 SH OTHER 1087 400 200
ILLINOIS CENT CORP COM SER A 451841100 1384 45000 SH DEFINED 01 45000 0 0
ILLINOIS CENT CORP COM SER A 451841100 641 19500 SH DEFINED 03 800 0 18700
ILLINOIS CENT CORP COM SER A 451841100 15685 477100 SH SOLE 03 355500 0 121600
ILLINOIS CENT CORP COM SER A 451841100 504 16400 SH DEFINED 05 16400 0 0
ILLINOIS CENT CORP COM SER A 451841100 2021 64400 SH SOLE 05 64400 0 0
ILLINOIS CENT CORP COM SER A 451841100 6 200 SH OTHER 06 0 0 200
ILLINOIS CENT CORP COM SER A 451841100 569 18500 SH SOLE 09 0 0 18500
ILLINOIS CENT CORP COM SER A 451841100 600 19500 SH DEFINED 0918 19500 0 0
ILLINOIS CENT CORP COM SER A 451841100 3282 106725 SH DEFINED 14 3100 12325 91300
ILLINOIS CENT CORP COM SER A 451841100 18168 590830 SH SOLE 14 460514 0 130316
ILLINOIS CENT CORP COM SER A 451841100 780 25350 SH SOLE 15 25350 0 0
ILLINOIS CENT CORP COM SER A 451841100 3993 129850 SH SOLE 16 129850 0 0
ILLINOIS CENT CORP COM SER A 451841100 1768 57500 SH OTHER 17 0 0 57500
IDENTIX INC COM 451906100 116 36395 SH SOLE 14 36395 0 0
ILLINOIS TOOL WKS INC COM 452308100 79 1800 SH DEFINED 01 1800 0 0
ILLINOIS TOOL WKS INC COM 452308100 18 400 SH DEFINED 05 400 0 0
ILLINOIS TOOL WKS INC COM 452308100 3692 85600 SH SOLE 05 85600 0 0
ILLINOIS TOOL WKS INC COM 452308100 13 300 SH OTHER 05 0 0 300
ILLINOIS TOOL WKS INC COM 452308100 2050 46850 SH DEFINED 14 8362 18088 20400
ILLINOIS TOOL WKS INC COM 452308100 20631 471574 SH SOLE 14 465874 0 5700
ILLINOIS TOOL WKS INC COM 452308100 3669 83860 SH SOLE 15 80960 0 2900
ILLINOIS TOOL WKS INC COM 452308100 669 15300 SH SOLE 16 15300 0 0
ILLINOIS TOOL WKS INC COM 452308100 1750 40000 SH OTHER 17 0 0 40000
ILLINOVA CORP COM 452317100 16017 736400 SH DEFINED 01 736400 0 0
ILLINOVA CORP COM 452317100 1551 69300 SH DEFINED 03 44900 0 24400
ILLINOVA CORP COM 452317100 43149 1928435 SH SOLE 03 1137935 0 790500
ILLINOVA CORP COM 452317100 277 12700 SH DEFINED 05 12700 0 0
ILLINOVA CORP COM 452317100 14082 645800 SH SOLE 05 645800 0 0
ILLINOVA CORP COM 452317100 97 4440 SH OTHER 05 4440 0 0
ILLINOVA CORP COM 452317100 4443 203400 SH SOLE 09 136200 0 67200
ILLINOVA CORP COM 452317100 710 32526 SH DEFINED 14 2371 30155 0
ILLINOVA CORP COM 452317100 9712 444586 SH SOLE 14 443486 0 1100
ILLINOVA CORP COM 452317100 1009 46200 SH SOLE 15 46200 0 0
IMAGE ENTMT INC COM NEW 452439200 373 49700 SH SOLE 14 49700 0 0
IMAGE ENTMT INC COM NEW 452439200 78 10400 SH SOLE 15 10400 0 0
IMCLONE SYS INC COM 45245W100 9 10000 SH DEFINED 05 10000 0 0
IMCLONE SYS INC COM 45245W100 8 10200 SH SOLE 05 10200 0 0
IMCLONE SYS INC COM 45245W100 33 35200 SH SOLE 14 35200 0 0
IMCLONE SYS INC COM 45245W100 3 3200 SH SOLE 15 3200 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 0 0 SH SOLE 05 0 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
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 1458 201100 SH SOLE 09 201100 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 407 56200 SH SOLE 14 56200 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 37 5100 SH SOLE 15 5100 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 46 8800 SH SOLE 05 8800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 20 3301 SH DEFINED 14 0 0 3301
IMMUNE RESPONSE CORP DEL COM 45252T100 395 65900 SH SOLE 14 65900 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 44 7300 SH SOLE 15 7300 0 0
IMMUCOR INC COM 452526100 152 26362 SH SOLE 05 26362 0 0
IMMUCOR INC COM 452526100 121 24154 SH SOLE 14 24154 0 0
IMMUNEX CORP NEW COM 452528100 52 3600 SH SOLE 05 3600 0 0
IMMUNEX CORP NEW COM 452528100 19 1300 SH OTHER 05 0 0 1300
IMMUNEX CORP NEW COM 452528100 18 1200 SH DEFINED 14 0 1200 0
IMMUNEX CORP NEW COM 452528100 1500 100857 SH SOLE 14 100857 0 0
IMMUNEX CORP NEW COM 452528100 135 9100 SH SOLE 15 9100 0 0
IMMUNOGEN INC COM 45253H100 67 31700 SH SOLE 14 31700 0 0
IMMUNOGEN INC COM 45253H100 6 3000 SH SOLE 15 3000 0 0
IMO INDS INC COM 452540100 1 72 SH DEFINED 05 72 0 0
IMO INDS INC COM 452540100 123 13100 SH SOLE 05 13100 0 0
IMO INDS INC COM 452540100 942 76918 SH SOLE 14 76918 0 0
IMO INDS INC COM 452540100 120 9800 SH SOLE 15 9800 0 0
IMPERIAL BANCORP COM 452556100 123 9450 SH SOLE 05 9450 0 0
IMPERIAL BANCORP COM 452556100 544 43064 SH SOLE 14 43064 0 0
IMPERIAL BANCORP COM 452556100 65 5175 SH SOLE 15 5175 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 14 300 SH OTHER 300 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 2133 45862 SH DEFINED 14 17050 27372 1440
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1066 22928 SH SOLE 14 18341 2687 1900
IMPERIAL CR INDS INC COM 452729100 0 0 SH SOLE 05 0 0 0
IMPERIAL CR INDS INC COM 452729100 318 37431 SH SOLE 14 37431 0 0
IMPERIAL CR INDS INC COM 452729100 30 3530 SH SOLE 15 3530 0 0
IMPERIAL HOLLY CORP COM 452835100 231 27533 SH SOLE 14 27533 0 0
IMPERIAL HOLLY CORP COM 452835100 17 2000 SH SOLE 15 2000 0 0
IMATRON INC COM 452906100 91 83500 SH SOLE 14 83500 0 0
IMMUNOMEDICS INC COM 452907100 67 16700 SH SOLE 05 16700 0 0
IMMUNOMEDICS INC COM 452907100 363 103574 SH SOLE 14 103574 0 0
IMMUNOMEDICS INC COM 452907100 35 10100 SH SOLE 15 10100 0 0
IMPACT SYS INC COM 452913100 45 24656 SH SOLE 14 24656 0 0
IN FOCUS SYS INC COM 452919100 0 0 SH SOLE 05 0 0 0
IN FOCUS SYS INC COM 452919100 912 35000 SH SOLE 14 35000 0 0
IN FOCUS SYS INC COM 452919100 146 5600 SH SOLE 15 5600 0 0
IN HOME HEALTH INC COM 453222100 83 45600 SH SOLE 14 45600 0 0
INACOM CORP COM 45323G100 179 25500 SH SOLE 09 25500 0 0
INACOM CORP COM 45323G100 1 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 250 35657 SH SOLE 14 35657 0 0
INACOM CORP COM 45323G100 25 3500 SH SOLE 15 3500 0 0
INCO LTD COM 453258400 1394 48700 SH DEFINED 01 48700 0 0
INCO LTD COM 453258400 1474 51500 SH SOLE 05 51500 0 0
INCO LTD COM 453258400 29 1000 SH OTHER 05 0 0 1000
INCO LTD COM 453258400 6 200 SH DEFINED 14 0 200 0
INCO LTD COM 453258400 11108 388047 SH SOLE 14 388047 0 0
INCO LTD COM 453258400 875 30568 SH SOLE 15 27568 0 3000
<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
INCOMNET INC COM NEW 453365200 310 23300 SH SOLE 14 23300 0 0
INCSTAR CORP COM 453370100 67 38544 SH SOLE 14 38544 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 101 33571 SH SOLE 14 33571 0 0
INDEPENDENT BANK CORP MASS COM 453836100 147 28064 SH SOLE 14 28064 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 322 27440 SH SOLE 14 27440 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 71 6000 SH SOLE 15 6000 0 0
INDIANA ENERGY INC COM 454707100 172 9150 SH SOLE 05 9150 0 0
INDIANA ENERGY INC COM 454707100 398 19400 SH SOLE 09 19400 0 0
INDIANA ENERGY INC COM 454707100 1649 80427 SH SOLE 14 80427 0 0
INDIANA ENERGY INC COM 454707100 205 10000 SH SOLE 15 10000 0 0
INDIANA FED CORP COM 454708100 210 12901 SH SOLE 14 12901 0 0
INDRESCO INC COM 455905100 855 60000 SH DEFINED 03 0 0 60000
INDRESCO INC COM 455905100 102 8320 SH SOLE 05 8320 0 0
INDRESCO INC COM 455905100 6 440 SH OTHER 05 440 0 0
INDRESCO INC COM 455905100 96 6728 SH OTHER 06 0 0 6728
INDRESCO INC COM 455905100 346 24300 SH SOLE 09 24300 0 0
INDRESCO INC COM 455905100 83 5840 SH DEFINED 14 971 950 3919
INDRESCO INC COM 455905100 1353 94933 SH SOLE 14 94653 0 280
INDRESCO INC COM 455905100 188 13200 SH SOLE 15 13200 0 0
INDUSTRIAL FDG CORP CL A 456156100 18 10200 SH SOLE 14 10200 0 0
INFINITY BROADCASTING CORP CL A 456626100 319 9825 SH SOLE 05 9825 0 0
INFINITY BROADCASTING CORP CL A 456626100 19 600 SH DEFINED 14 0 0 600
INFINITY BROADCASTING CORP CL A 456626100 4910 155875 SH SOLE 14 155875 0 0
INFINITY BROADCASTING CORP CL A 456626100 781 24800 SH SOLE 15 24800 0 0
INFORMATION INTL INC COM 456740100 137 16650 SH SOLE 14 16650 0 0
INFORMIX CORP COM 456779100 20 625 SH DEFINED 05 625 0 0
INFORMIX CORP COM 456779100 838 26400 SH SOLE 05 26400 0 0
INFORMIX CORP COM 456779100 342 10655 SH DEFINED 14 1255 8400 1000
INFORMIX CORP COM 456779100 12889 401208 SH SOLE 14 397308 0 3900
INFORMIX CORP COM 456779100 1259 39200 SH SOLE 15 39200 0 0
INFRASONICS INC COM NEW 456834300 126 40276 SH SOLE 14 40276 0 0
INFRASONICS INC COM NEW 456834300 13 4100 SH SOLE 15 4100 0 0
INGERSOLL RAND CO COM 456866100 50 1600 SH DEFINED 01 1600 0 0
INGERSOLL RAND CO COM 456866100 2415 75300 SH SOLE 05 75300 0 0
INGERSOLL RAND CO COM 456866100 19 600 SH OTHER 05 300 0 300
INGERSOLL RAND CO COM 456866100 158 5000 SH OTHER 06 500 0 4500
INGERSOLL RAND CO COM 456866100 1046 33200 SH SOLE 09 15300 0 17900
INGERSOLL RAND CO COM 456866100 167 5300 SH DEFINED 0918 5300 0 0
INGERSOLL RAND CO COM 456866100 460 14588 SH DEFINED 14 5092 9496 0
INGERSOLL RAND CO COM 456866100 12905 409671 SH SOLE 14 404971 0 4700
INGERSOLL RAND CO COM 456866100 2758 87540 SH SOLE 15 84840 0 2700
INGERSOLL RAND CO COM 456866100 1251 39700 SH OTHER 17 0 0 39700
INFORMATION RES INC COM 456905100 277 19100 SH SOLE 05 19100 0 0
INFORMATION RES INC COM 456905100 1318 95872 SH SOLE 14 95872 0 0
INFORMATION RES INC COM 456905100 177 12900 SH SOLE 15 12900 0 0
INFORMATION MGMT TECHNOLOGIE S CL A 456908100 41 187500 SH OTHER 05 187500 0 0
INFORMATION MGMT TECHNOLOGIE S CL A 456908100 5 25000 SH SOLE 14 25000 0 0
INFORMATION MGMT TECHNOLOGIE S WT EXP 040596 456908110 4 46200 SH OTHER 05 46200 0 0
INGLES MKTS INC CL A 457030100 989 94200 SH SOLE 09 94200 0 0
INGLES MKTS INC CL A 457030100 545 51886 SH SOLE 14 51886 0 0
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INGLES MKTS INC CL A 457030100 36 3400 SH SOLE 15 3400 0 0
INLAND STL INDS INC COM 457472100 177 5043 SH OTHER 4243 0 800
INLAND STL INDS INC COM 457472100 18 500 SH DEFINED 01 500 0 0
INLAND STL INDS INC COM 457472100 4237 120618 SH DEFINED 05 114039 0 6579
INLAND STL INDS INC COM 457472100 1123 32100 SH SOLE 05 32100 0 0
INLAND STL INDS INC COM 457472100 1564 44514 SH OTHER 05 33494 0 11020
INLAND STL INDS INC COM 457472100 35 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 1115 31746 SH DEFINED 06 28846 0 2900
INLAND STL INDS INC COM 457472100 291 8280 SH OTHER 06 5040 0 3240
INLAND STL INDS INC COM 457472100 680 19365 SH DEFINED 07 15070 0 4295
INLAND STL INDS INC COM 457472100 6024 171516 SH DEFINED 14 12410 16547 142559
INLAND STL INDS INC COM 457472100 27810 791730 SH SOLE 14 583863 0 207867
INLAND STL INDS INC COM 457472100 1247 35500 SH SOLE 15 34300 0 1200
INLAND STL INDS INC COM 457472100 6626 188650 SH SOLE 16 188650 0 0
INMAC CORP COM 457538100 238 41379 SH SOLE 14 41379 0 0
INNERDYNE INC COM 45764D100 245 65400 SH SOLE 14 65400 0 0
INNOVEX INC COM 457647100 203 12800 SH SOLE 14 12800 0 0
INSCI CORP UNIT EX 041298 45765T200 14 16500 SH OTHER 05 16500 0 0
INPUT/OUTPUT INC COM 457652100 0 0 SH SOLE 05 0 0 0
INPUT/OUTPUT INC COM 457652100 191 8100 SH SOLE 09 8100 0 0
INPUT/OUTPUT INC COM 457652100 1377 58300 SH SOLE 14 58300 0 0
INPUT/OUTPUT INC COM 457652100 206 8700 SH SOLE 15 8700 0 0
INSILCO CORP COM PAR $0.001 457659700 299 12000 SH SOLE 14 12000 0 0
INSILCO CORP COM PAR $0.001 457659700 117 4700 SH SOLE 15 4700 0 0
INSITUFORM MID AMER INC CL A 45766H100 0 0 SH SOLE 05 0 0 0
INSITUFORM MID AMER INC CL A 45766H100 301 34385 SH SOLE 14 34385 0 0
INSITUFORM MID AMER INC CL A 45766H100 39 4400 SH SOLE 15 4400 0 0
INSITE VISION INC COM 457660100 61 12899 SH SOLE 14 0 0 12899
INSITUFORM EAST INC COM 457662100 0 165 SH OTHER 165 0 0
INSITUFORM EAST INC COM 457662100 38 15117 SH SOLE 14 15117 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 208 17300 SH SOLE 05 17300 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 13 1110 SH DEFINED 14 0 1110 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 519 44686 SH SOLE 14 44686 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 72 6200 SH SOLE 15 6200 0 0
INSTA COOL INC NORTH AMER COM 457735100 24 18500 SH SOLE 14 18500 0 0
INSTEEL INDUSTRIES INC COM 45774W100 34 4800 SH SOLE 09 4800 0 0
INSTEEL INDUSTRIES INC COM 45774W100 151 21188 SH SOLE 14 21188 0 0
INSTEEL INDUSTRIES INC COM 45774W100 11 1600 SH SOLE 15 1600 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M100 276 15000 SH DEFINED 01 15000 0 0
INSTRON CORP COM 457776100 419 33200 SH SOLE 03 28400 0 4800
INSTRON CORP COM 457776100 260 20600 SH SOLE 05 20600 0 0
INSTRON CORP COM 457776100 20 1600 SH SOLE 09 1600 0 0
INSTRON CORP COM 457776100 345 27580 SH SOLE 14 27580 0 0
INSTRUMENT SYS CORP COM NEW 457794300 34 4000 SH SOLE 03 4000 0 0
INSTRUMENT SYS CORP COM NEW 457794300 250 29700 SH SOLE 05 29700 0 0
INSTRUMENT SYS CORP COM NEW 457794300 327 39100 SH SOLE 09 39100 0 0
INSTRUMENT SYS CORP COM NEW 457794300 963 115004 SH SOLE 14 115004 0 0
INSTRUMENT SYS CORP COM NEW 457794300 157 18800 SH SOLE 15 18800 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 1070 35000 SH SOLE 14 35000 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 122 4000 SH SOLE 15 4000 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
INTEGRATED WASTE SVCS INC COM 457952100 184 43400 SH SOLE 09 43400 0 0
INTEGRATED WASTE SVCS INC COM 457952100 118 27800 SH SOLE 14 27800 0 0
INNOVO GROUP INC COM 457954100 3 19400 SH SOLE 14 19400 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 702 34900 SH SOLE 14 34900 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 101 5000 SH SOLE 15 5000 0 0
INTERGRATED RES TECHNOLOGIES COM 457966100 14 20100 SH SOLE 14 20100 0 0
INTEGON CORP COM 45810F100 8 600 SH OTHER 05 600 0 0
INTEGON CORP COM 45810F100 344 26200 SH SOLE 09 26200 0 0
INTEGON CORP COM 45810F100 648 49340 SH SOLE 14 49340 0 0
INTEGON CORP COM 45810F100 49 3700 SH SOLE 15 3700 0 0
INTEGRA FINL CORP COM 458104100 384 10012 SH SOLE 05 10012 0 0
INTEGRA FINL CORP COM 458104100 2659 64665 SH DEFINED 14 14864 36182 13619
INTEGRA FINL CORP COM 458104100 8341 202809 SH SOLE 14 200779 0 2030
INTEGRA FINL CORP COM 458104100 646 15700 SH SOLE 15 15700 0 0
INTEGRA FINL CORP COM 458104100 905 22000 SH SOLE 16 22000 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 305 40600 SH SOLE 14 38600 0 2000
INTEGRATED CIRCUIT SYS INC COM 45811K100 29 3800 SH SOLE 15 3800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 380 12000 SH SOLE 05 12000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 77 2600 SH DEFINED 14 0 2600 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 5589 188645 SH SOLE 14 186145 0 2500
INTEGRATED DEVICE TECHNOLOGY COM 458118100 542 18300 SH SOLE 15 18300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 1188 40100 SH OTHER 17 0 0 40100
INTEGRATED HEALTH SVCS INC COM 45812C100 98 2500 SH SOLE 05 2500 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 35 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 40 1014 SH DEFINED 07 1014 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 9330 236200 SH SOLE 09 141900 0 94300
INTEGRATED HEALTH SVCS INC COM 45812C100 2331 59000 SH SOLE 14 59000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 356 9000 SH SOLE 15 9000 0 0
INTEGRATED SYS INC COM 45812M100 178 9600 SH SOLE 05 9600 0 0
INTEGRATED SYS INC COM 45812M100 443 23600 SH SOLE 14 23600 0 0
INTEGRATED SYS INC COM 45812M100 32 1700 SH SOLE 15 1700 0 0
INTEL CORP COM 458140100 396 6207 SH OTHER 3217 1400 1590
INTEL CORP COM 458140100 2612 40900 SH DEFINED 01 40900 0 0
INTEL CORP COM 458140100 1408 20300 SH DEFINED 03 12300 0 8000
INTEL CORP COM 458140100 35721 514900 SH SOLE 03 297800 0 217100
INTEL CORP COM 458140100 7875 123294 SH DEFINED 05 116903 0 6391
INTEL CORP COM 458140100 22678 344900 SH SOLE 05 344900 0 0
INTEL CORP COM 458140100 2911 45570 SH OTHER 05 43045 0 2525
INTEL CORP COM 458140100 64 1000 SH DEFINED 0510 1000 0 0
INTEL CORP COM 458140100 19 300 SH DEFINED 0520 300 0 0
INTEL CORP COM 458140100 1891 29605 SH DEFINED 06 27395 0 2210
INTEL CORP COM 458140100 2047 32050 SH OTHER 06 12995 0 19055
INTEL CORP COM 458140100 672 10520 SH DEFINED 07 8200 0 2320
INTEL CORP COM 458140100 8451 132300 SH SOLE 09 28800 0 103500
INTEL CORP COM 458140100 1009 15800 SH DEFINED 0918 15800 0 0
INTEL CORP COM 458140100 16972 265710 SH DEFINED 14 45930 194036 25744
INTEL CORP COM 458140100 122046 1910707 SH SOLE 14 1850087 0 60620
INTEL CORP COM 458140100 24502 383600 SH SOLE 15 372700 0 10900
INTEL CORP COM 458140100 840 13150 SH SOLE 16 13150 0 0
INTEL CORP COM 458140100 4126 64600 SH OTHER 17 0 0 64600
<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
INTELLICALL INC COM 45815C100 218 58088 SH SOLE 14 58088 0 0
INTELLICORP INC COM 458153100 97 41020 SH SOLE 14 41020 0 0
INTELLIGENT ELECTRS INC COM 458157100 134 13900 SH SOLE 05 13900 0 0
INTELLIGENT ELECTRS INC COM 458157100 683 85400 SH SOLE 09 85400 0 0
INTELLIGENT ELECTRS INC COM 458157100 29 3600 SH DEFINED 14 0 3600 0
INTELLIGENT ELECTRS INC COM 458157100 764 95548 SH SOLE 14 92048 0 3500
INTELLIGENT ELECTRS INC COM 458157100 139 17400 SH SOLE 15 17400 0 0
INTELOGIC TRACE INC COM 458159100 0 50593 SH SOLE 14 50593 0 0
INTER REGL FINL GROUP INC COM 458351100 671 29840 SH SOLE 14 29840 0 0
INTER REGL FINL GROUP INC COM 458351100 92 4100 SH SOLE 15 4100 0 0
INTERACTIVE NETWORK INC COM 45837P100 65 39900 SH SOLE 14 39900 0 0
INTER TEL INC COM 458372100 256 35297 SH SOLE 14 35297 0 0
INTER TEL INC COM 458372100 16 2200 SH SOLE 15 2200 0 0
INTERCARGO CORP COM 45844C100 236 28610 SH SOLE 14 28610 0 0
INTERCARGO CORP COM 45844C100 28 3400 SH SOLE 15 3400 0 0
INTERCO INC NEW COM 458507100 383 62500 SH SOLE 03 50100 0 12400
INTERCO INC NEW COM 458507100 379 60500 SH SOLE 05 60500 0 0
INTERCO INC NEW COM 458507100 270 40000 SH SOLE 09 40000 0 0
INTERCO INC NEW COM 458507100 1148 170000 SH DEFINED 14 0 0 170000
INTERCO INC NEW COM 458507100 1121 166100 SH SOLE 14 166100 0 0
INTERCO INC NEW COM 458507100 171 25300 SH SOLE 15 25300 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 211 20135 SH SOLE 14 20135 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 1051 142450 SH SOLE 14 142450 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 145 19600 SH SOLE 15 19600 0 0
INTERFACE INC SUB DEB CV 8% 458665AA0 1818 20000 SH DEFINED 14 20000 0 0
INTERFACE INC CL A 458665100 166 13800 SH SOLE 05 13800 0 0
INTERFACE INC CL A 458665100 2064 166784 SH SOLE 14 166784 0 0
INTERFACE INC CL A 458665100 110 8900 SH SOLE 15 8900 0 0
INTERFACE SYS INC COM 458667100 158 21792 SH SOLE 14 21792 0 0
INTERIM SVCS INC COM 45868P100 338 14000 SH SOLE 05 14000 0 0
INTERIM SVCS INC COM 45868P100 973 39500 SH SOLE 14 39500 0 0
INTERIM SVCS INC COM 45868P100 140 5700 SH SOLE 15 5700 0 0
INTERGRAPH CORP COM 458683100 7 800 SH DEFINED 01 800 0 0
INTERGRAPH CORP COM 458683100 450 48300 SH SOLE 05 48300 0 0
INTERGRAPH CORP COM 458683100 4 500 SH OTHER 05 0 0 500
INTERGRAPH CORP COM 458683100 9 1100 SH OTHER 06 1100 0 0
INTERGRAPH CORP COM 458683100 1346 165600 SH SOLE 09 165600 0 0
INTERGRAPH CORP COM 458683100 1525 187672 SH SOLE 14 187672 0 0
INTERGRAPH CORP COM 458683100 284 35000 SH SOLE 15 33400 0 1600
INTERLAKE CORP COM 458702100 1 400 SH DEFINED 01 400 0 0
INTERLAKE CORP COM 458702100 40 21200 SH SOLE 05 21200 0 0
INTERLAKE CORP COM 458702100 143 81768 SH SOLE 14 81768 0 0
INTERLAKE CORP COM 458702100 4 2000 SH SOLE 15 2000 0 0
INTERLEAF INC COM 458729100 41 12700 SH SOLE 05 12700 0 0
INTERLEAF INC COM 458729100 403 115200 SH SOLE 09 115200 0 0
INTERLEAF INC COM 458729100 233 66658 SH SOLE 14 66658 0 0
INTERLEAF INC COM 458729100 18 5100 SH SOLE 15 5100 0 0
INTERMAGNETICS GEN CORP COM 458771100 492 39353 SH SOLE 14 39353 0 0
INTERMAGNETICS GEN CORP COM 458771100 53 4250 SH SOLE 15 4250 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 3196 272000 SH DEFINED 01 272000 0 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERMEDIA COMMUNICATIONS FL A COM 458801100 214 18200 SH SOLE 14 18200 0 0
INTERMET CORP COM 45881K100 181 25800 SH SOLE 05 25800 0 0
INTERMET CORP COM 45881K100 103 15200 SH SOLE 09 15200 0 0
INTERMET CORP COM 45881K100 600 88885 SH SOLE 14 88885 0 0
INTERMET CORP COM 45881K100 71 10500 SH SOLE 15 10500 0 0
INTERMETRICS INC COM 458816100 56 10720 SH SOLE 14 10720 0 0
INTERNATIONAL ALUM CORP COM 458884100 294 9800 SH SOLE 09 9800 0 0
INTERNATIONAL ALUM CORP COM 458884100 463 15440 SH SOLE 14 15440 0 0
INTERNATIONAL ALUM CORP COM 458884100 45 1500 SH SOLE 15 1500 0 0
INTERFERON SCIENCE INC COM 458903100 39 29043 SH SOLE 14 29043 0 0
INTERACTIVE MED TECHNOLOGIES COM 458937100 252 252055 SH DEFINED 06 252055 0 0
INTERACTIVE MED TECHNOLOGIES COM 458937100 1 1000 SH DEFINED 14 0 0 1000
INTERNATIONAL BUSINESS MACHS COM 459200100 366 4981 SH OTHER 4201 300 480
INTERNATIONAL BUSINESS MACHS COM 459200100 25313 344400 SH DEFINED 01 344400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 389 5400 SH DEFINED 03 5400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 21050 291850 SH SOLE 03 132750 0 159100
INTERNATIONAL BUSINESS MACHS COM 459200100 9477 128933 SH DEFINED 05 124982 0 3951
INTERNATIONAL BUSINESS MACHS COM 459200100 51755 696400 SH SOLE 05 696400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 4551 61915 SH OTHER 05 58286 0 3629
INTERNATIONAL BUSINESS MACHS COM 459200100 2951 40155 SH DEFINED 06 7830 0 32325
INTERNATIONAL BUSINESS MACHS COM 459200100 2317 31519 SH OTHER 06 1140 0 30379
INTERNATIONAL BUSINESS MACHS COM 459200100 526 7160 SH DEFINED 07 5820 0 1340
INTERNATIONAL BUSINESS MACHS COM 459200100 110 1500 SH OTHER 07 0 0 1500
INTERNATIONAL BUSINESS MACHS COM 459200100 60314 820600 SH SOLE 09 606100 0 214500
INTERNATIONAL BUSINESS MACHS COM 459200100 3300 44900 SH DEFINED 0918 44900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 40612 552540 SH DEFINED 14 137966 193418 221156
INTERNATIONAL BUSINESS MACHS COM 459200100 253997 3455739 SH SOLE 14 3157984 1788 295967
INTERNATIONAL BUSINESS MACHS COM 459200100 39803 541540 SH SOLE 15 526340 0 15200
INTERNATIONAL BUSINESS MACHS COM 459200100 25514 347125 SH SOLE 16 347125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1250 17000 SH OTHER 17 0 0 17000
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 46 15500 SH SOLE 05 15500 0 0
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 342 136700 SH SOLE 14 136700 0 0
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 38 15000 SH SOLE 15 15000 0 0
INTL CABLETEL INC COM 459216100 1378 49640 SH SOLE 03 39507 0 10133
INTL CABLETEL INC COM 459216100 1585 57133 SH SOLE 05 57133 0 0
INTL CABLETEL INC COM 459216100 1938 69825 SH SOLE 14 69825 0 0
INTL CABLETEL INC COM 459216100 255 9200 SH SOLE 15 9200 0 0
INTL COLIN ENERGY CORP COM 45928D100 69 10000 SH DEFINED 14 0 10000 0
INTL COLIN ENERGY CORP COM 45928D100 7 1000 SH SOLE 14 1000 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 825 48500 SH SOLE 03 48500 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 3411 201100 SH SOLE 05 201100 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1490 87646 SH SOLE 14 87646 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 151 8900 SH SOLE 15 8900 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 10 600 SH SOLE 16 600 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1831 145000 SH DEFINED 01 145000 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1156 91600 SH SOLE 14 91600 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 126 10000 SH SOLE 15 10000 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 83 1800 SH DEFINED 01 1800 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3744 80600 SH SOLE 05 80600 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 211 4552 SH OTHER 05 3552 0 1000
<PAGE> PAGE 176
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 28 600 SH OTHER 06 0 0 600
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3089 66786 SH DEFINED 14 32976 31810 2000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 20216 437109 SH SOLE 14 427109 3000 7000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 4160 89940 SH SOLE 15 86940 0 3000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 93 2000 SH OTHER 17 0 0 2000
INTL IMAGING MATLS INC COM 45968C100 133 4700 SH SOLE 05 4700 0 0
INTL IMAGING MATLS INC COM 45968C100 913 28100 SH SOLE 14 28100 0 0
INTL IMAGING MATLS INC COM 45968C100 182 5600 SH SOLE 15 5600 0 0
INTERNATIONAL JENSEN INC COM 459721100 121 12700 SH SOLE 14 12700 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1032 72400 SH SOLE 05 72400 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 16 1000 SH OTHER 06 0 0 1000
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 76 4800 SH DEFINED 14 0 4800 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 6883 437032 SH SOLE 14 436732 0 300
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1262 80100 SH SOLE 15 80100 0 0
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 353 18225 SH SOLE 05 18225 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 7 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043100 2874 157500 SH SOLE 09 157500 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 21 1125 SH DEFINED 14 1125 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 1315 72029 SH SOLE 14 69929 0 2100
INTERNATIONAL MULTIFOODS COR P COM 460043100 181 9900 SH SOLE 15 9900 0 0
INTL PAPER CO COM 460146100 193 2559 SH OTHER 2459 0 100
INTL PAPER CO COM 460146100 2653 35200 SH DEFINED 01 35200 0 0
INTL PAPER CO COM 460146100 441 6200 SH DEFINED 03 200 0 6000
INTL PAPER CO COM 460146100 29562 415630 SH SOLE 03 241730 0 173900
INTL PAPER CO COM 460146100 4258 56496 SH DEFINED 05 53931 0 2565
INTL PAPER CO COM 460146100 7672 99900 SH SOLE 05 99900 0 0
INTL PAPER CO COM 460146100 778 10317 SH OTHER 05 9917 0 400
INTL PAPER CO COM 460146100 265 3510 SH DEFINED 06 3510 0 0
INTL PAPER CO COM 460146100 229 3042 SH OTHER 06 800 0 2242
INTL PAPER CO COM 460146100 6791 90100 SH SOLE 09 43100 0 47000
INTL PAPER CO COM 460146100 430 5700 SH DEFINED 0918 5700 0 0
INTL PAPER CO COM 460146100 12624 167476 SH DEFINED 14 14979 45822 106675
INTL PAPER CO COM 460146100 80190 1063877 SH SOLE 14 914073 600 149204
INTL PAPER CO COM 460146100 8394 111360 SH SOLE 15 108060 0 3300
INTL PAPER CO COM 460146100 12328 163550 SH SOLE 16 163550 0 0
INTL PAPER CO COM 460146100 2050 27200 SH OTHER 17 0 0 27200
INTERNATIONAL PWR MACHS INC COM 460184100 80 21743 SH SOLE 14 21743 0 0
INTERNATIONAL RECOVERY CORP COM 460242100 231 15174 SH SOLE 14 15174 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 2 100 SH DEFINED 05 100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 162 6400 SH SOLE 05 6400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 3465 142900 SH SOLE 09 100800 0 42100
INTERNATIONAL RECTIFIER CORP COM 460254100 1939 79955 SH SOLE 14 79955 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 274 11300 SH SOLE 15 11300 0 0
INTERNATIONAL RESH & DEV COR P COM 460263100 64 46423 SH SOLE 14 46423 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 133 6800 SH SOLE 09 6800 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 354 18142 SH SOLE 14 18142 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 35 1800 SH SOLE 15 1800 0 0
INTL SPECIALTY PRODS INC COM 460334100 484 66800 SH SOLE 03 54500 0 12300
<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
INTL SPECIALTY PRODS INC COM 460334100 761 102500 SH SOLE 05 102500 0 0
INTL SPECIALTY PRODS INC COM 460334100 2824 396400 SH SOLE 14 396400 0 0
INTL SPECIALTY PRODS INC COM 460334100 95 13300 SH SOLE 15 13300 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 79 28559 SH SOLE 05 28559 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 475 152000 SH SOLE 09 152000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 466 149040 SH SOLE 14 149040 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 52 16700 SH SOLE 15 16700 0 0
INTERNATIONAL TOTALIZATOR SY S COM 460501100 120 46941 SH SOLE 14 46941 0 0
INTERNATIONAL TOTALIZATOR SY S COM 460501100 8 3100 SH SOLE 15 3100 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 0 0 SH SOLE 05 0 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 460 94300 SH SOLE 14 94300 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 46 9400 SH SOLE 15 9400 0 0
INTERPHASE CORP COM 460593100 137 16085 SH SOLE 14 16085 0 0
INTERPOOL INC COM 46062R100 23 1700 SH SOLE 05 1700 0 0
INTERPOOL INC COM 46062R100 665 44700 SH SOLE 14 44700 0 0
INTERPOOL INC COM 46062R100 88 5900 SH SOLE 15 5900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39 1200 SH DEFINED 01 1200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 71 2200 SH DEFINED 05 2200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1789 54800 SH SOLE 05 54800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26 800 SH OTHER 05 600 0 200
INTERPUBLIC GROUP COS INC COM 460690100 1707 53130 SH DEFINED 14 14880 33500 4750
INTERPUBLIC GROUP COS INC COM 460690100 10242 318819 SH SOLE 14 306919 0 11900
INTERPUBLIC GROUP COS INC COM 460690100 2114 65800 SH SOLE 15 63900 0 1900
INTERSOLV INC COM 46070J100 0 0 SH SOLE 05 0 0 0
INTERSOLV INC COM 46070J100 912 50342 SH SOLE 14 50342 0 0
INTERSOLV INC COM 46070J100 241 13300 SH SOLE 15 13300 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 955 68800 SH SOLE 09 68800 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 931 67100 SH SOLE 14 67100 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 142 10200 SH SOLE 15 10200 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 8 1000 SH SOLE 09 1000 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 200 25859 SH SOLE 14 25859 0 0
INTERWEST SVGS BK OAK HBR WA SHCOM 460916100 227 19100 SH SOLE 14 19100 0 0
INTERSTATE PWR CO COM 461074100 70 3000 SH SOLE 05 3000 0 0
INTERSTATE PWR CO COM 461074100 14 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 784 33017 SH SOLE 14 33017 0 0
INTERSTATE PWR CO COM 461074100 112 4700 SH SOLE 15 4700 0 0
INTERTAN INC COM 461120100 492 60600 SH SOLE 09 60600 0 0
INTERTRANS CORP COM 461137100 555 42658 SH SOLE 14 42658 0 0
INTERTRANS CORP COM 461137100 81 6200 SH SOLE 15 6200 0 0
INTERVOICE INC COM 461142100 157 11200 SH SOLE 05 11200 0 0
INTERVOICE INC COM 461142100 641 46650 SH SOLE 09 46650 0 0
INTERVOICE INC COM 461142100 2068 150400 SH DEFINED 14 400 0 150000
INTERVOICE INC COM 461142100 1131 82268 SH SOLE 14 82268 0 0
INTERVOICE INC COM 461142100 140 10200 SH SOLE 15 10200 0 0
INTUIT COM 461202100 452 6500 SH SOLE 05 6500 0 0
INTUIT COM 461202100 3334 49950 SH SOLE 14 49950 0 0
INTUIT COM 461202100 240 3600 SH SOLE 15 3600 0 0
INVACARE CORP COM 461203100 618 17900 SH SOLE 05 17900 0 0
INVACARE CORP COM 461203100 34 1000 SH DEFINED 14 0 1000 0
INVACARE CORP COM 461203100 1535 44806 SH SOLE 14 44806 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
INVACARE CORP COM 461203100 202 5900 SH SOLE 15 5900 0 0
INVACARE CORP COM 461203100 1325 38700 SH OTHER 17 0 0 38700
INVESTMENT TECHNOLOGY GROUP COM 461450100 257 38100 SH SOLE 14 38100 0 0
INVESTORS BK CORP MINNETONKA COM 461462100 202 8800 SH SOLE 14 8800 0 0
INVITRO INTL COM 461853100 47 35900 SH SOLE 14 35900 0 0
INVITRO INTL COM 461853100 2 1300 SH SOLE 15 1300 0 0
IOMEGA CORP COM 462030100 239 73672 SH SOLE 14 73672 0 0
IONICS INC COM 462218100 0 0 SH SOLE 05 0 0 0
IONICS INC COM 462218100 44 696 SH OTHER 05 696 0 0
IONICS INC COM 462218100 276 4400 SH SOLE 09 4400 0 0
IONICS INC COM 462218100 82 1300 SH DEFINED 14 0 1300 0
IONICS INC COM 462218100 1849 29462 SH SOLE 14 29462 0 0
IONICS INC COM 462218100 226 3600 SH SOLE 15 3600 0 0
IONICS INC COM 462218100 6 100 SH SOLE 16 100 0 0
IOWA ILL GAS & ELEC CO COM 462470100 22 1100 SH DEFINED 05 1100 0 0
IOWA ILL GAS & ELEC CO COM 462470100 233 12100 SH SOLE 05 12100 0 0
IOWA ILL GAS & ELEC CO COM 462470100 38 1900 SH OTHER 06 0 0 1900
IOWA ILL GAS & ELEC CO COM 462470100 4539 228400 SH SOLE 09 204500 0 23900
IOWA ILL GAS & ELEC CO COM 462470100 42 2100 SH DEFINED 14 400 1700 0
IOWA ILL GAS & ELEC CO COM 462470100 5064 254782 SH SOLE 14 254782 0 0
IOWA ILL GAS & ELEC CO COM 462470100 413 20800 SH SOLE 15 20800 0 0
IOWA NATL BANKSHARES CORP COM 462483100 277 11900 SH SOLE 14 11900 0 0
IOWA NATL BANKSHARES CORP COM 462483100 60 2600 SH SOLE 15 2600 0 0
IPALCO ENTERPRISES INC COM 462613100 98 3250 SH DEFINED 05 3250 0 0
IPALCO ENTERPRISES INC COM 462613100 661 21400 SH SOLE 05 21400 0 0
IPALCO ENTERPRISES INC COM 462613100 92 3050 SH OTHER 05 3050 0 0
IPALCO ENTERPRISES INC COM 462613100 33 1110 SH OTHER 06 510 0 600
IPALCO ENTERPRISES INC COM 462613100 600 20000 SH DEFINED 14 8600 8400 3000
IPALCO ENTERPRISES INC COM 462613100 3271 109040 SH SOLE 14 108590 0 450
IPALCO ENTERPRISES INC COM 462613100 729 24300 SH SOLE 15 24300 0 0
IRVINE APT CMNTYS INC COM 463606100 71 4300 SH SOLE 05 4300 0 0
IRVINE APT CMNTYS INC COM 463606100 1305 79700 SH SOLE 14 79700 0 0
IRVINE APT CMNTYS INC COM 463606100 97 5900 SH SOLE 15 5900 0 0
IRVINE SENSORS CORP COM 463664100 210 36500 SH SOLE 14 36500 0 0
IRVINE SENSORS CORP COM 463664100 12 2000 SH SOLE 15 2000 0 0
IRWIN FINL CORP COM 464119100 514 19200 SH SOLE 14 19200 0 0
IRWIN FINL CORP COM 464119100 48 1800 SH SOLE 15 1800 0 0
ISCO INC COM 464268100 187 22630 SH SOLE 14 22630 0 0
ISIS PHARMACEUTICALS INC COM 464330100 0 0 SH SOLE 05 0 0 0
ISIS PHARMACEUTICALS INC COM 464330100 840 210000 SH SOLE 09 210000 0 0
ISIS PHARMACEUTICALS INC COM 464330100 264 65900 SH SOLE 14 65900 0 0
ISIS PHARMACEUTICALS INC COM 464330100 42 10600 SH SOLE 15 10600 0 0
ISOMEDIX INC COM 464890100 110 6500 SH SOLE 05 6500 0 0
ISOMEDIX INC COM 464890100 16 1000 SH DEFINED 14 0 1000 0
ISOMEDIX INC COM 464890100 392 24893 SH SOLE 14 24893 0 0
ISOMEDIX INC COM 464890100 65 4100 SH SOLE 15 4100 0 0
ITEL CORP NEW COM 465642100 463 12900 SH SOLE 05 12900 0 0
ITEL CORP NEW COM 465642100 672 19400 SH SOLE 09 19400 0 0
ITEL CORP NEW COM 465642100 2565 74086 SH SOLE 14 74086 0 0
ITEL CORP NEW COM 465642100 474 13700 SH SOLE 15 13700 0 0
<PAGE> PAGE 179
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ITRON INC COM 465741100 172 8500 SH SOLE 14 8500 0 0
ITRON INC COM 465741100 59 2900 SH SOLE 15 2900 0 0
IVAX CORP COM 465823100 1499 76400 SH SOLE 05 76400 0 0
IVAX CORP COM 465823100 4 200 SH OTHER 05 200 0 0
IVAX CORP COM 465823100 4497 236684 SH SOLE 14 236684 0 0
IVAX CORP COM 465823100 1060 55779 SH SOLE 15 55779 0 0
IWERK ENTMT INC COM 465916100 145 30457 SH SOLE 14 30457 0 0
JDN RLTY CORP COM 465917100 1878 95100 SH SOLE 03 85100 0 10000
JDN RLTY CORP COM 465917100 922 47200 SH SOLE 05 47200 0 0
JDN RLTY CORP COM 465917100 460 23000 SH SOLE 14 23000 0 0
JDN RLTY CORP COM 465917100 54 2700 SH SOLE 15 2700 0 0
J & J SNACK FOODS CORP COM 466032100 0 0 SH SOLE 05 0 0 0
J & J SNACK FOODS CORP COM 466032100 1040 89500 SH SOLE 09 89500 0 0
J & J SNACK FOODS CORP COM 466032100 63 5400 SH DEFINED 14 0 5400 0
J & J SNACK FOODS CORP COM 466032100 393 33774 SH SOLE 14 33774 0 0
J & J SNACK FOODS CORP COM 466032100 44 3800 SH SOLE 15 3800 0 0
J&L SPECIALTY STL INC COM 466046100 428 21800 SH SOLE 05 21800 0 0
J&L SPECIALTY STL INC COM 466046100 1963 100000 SH DEFINED 14 0 0 100000
J&L SPECIALTY STL INC COM 466046100 1911 97400 SH SOLE 14 97400 0 0
J&L SPECIALTY STL INC COM 466046100 165 8400 SH SOLE 15 8400 0 0
J&L SPECIALTY STL INC COM 466046100 697 35500 SH SOLE 16 35500 0 0
JB S RESTAURANTS INC COM 466109100 144 32064 SH SOLE 14 32064 0 0
JLG INDS INC COM 466210100 73 2000 SH DEFINED 14 0 0 2000
JLG INDS INC COM 466210100 437 11986 SH SOLE 14 11986 0 0
JLG INDS INC COM 466210100 37 1000 SH SOLE 15 1000 0 0
JLG INDS INC COM 466210100 99 2700 SH SOLE 16 2700 0 0
JMC GROUP INC COM 466218100 43 27205 SH SOLE 14 27205 0 0
JMC GROUP INC COM 466218100 4 2500 SH SOLE 15 2500 0 0
JP REALTY INC COM 46624A100 968 46100 SH SOLE 14 46100 0 0
JP REALTY INC COM 46624A100 120 5700 SH SOLE 15 5700 0 0
JSB FINANCIAL INC COM 46624M100 3413 143700 SH DEFINED 01 143700 0 0
JSB FINANCIAL INC COM 46624M100 239 9500 SH SOLE 05 9500 0 0
JSB FINANCIAL INC COM 46624M100 919 38700 SH SOLE 14 38700 0 0
JSB FINANCIAL INC COM 46624M100 133 5600 SH SOLE 15 5600 0 0
JACKPOT ENTERPRISES INC COM 466392100 0 0 SH SOLE 05 0 0 0
JACKPOT ENTERPRISES INC COM 466392100 640 83900 SH SOLE 09 83900 0 0
JACKPOT ENTERPRISES INC COM 466392100 311 40742 SH SOLE 14 39642 0 1100
JACKPOT ENTERPRISES INC COM 466392100 41 5360 SH SOLE 15 5360 0 0
JACLYN INC COM 469772100 63 11463 SH SOLE 14 11463 0 0
JACO ELECTRS INC COM 469783100 103 14260 SH SOLE 14 14260 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 259 14000 SH SOLE 05 14000 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 15 800 SH OTHER 05 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 1601 86524 SH SOLE 14 86524 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 189 10200 SH SOLE 15 10200 0 0
JACOBS JAY INC COM 469816100 44 50143 SH SOLE 14 50143 0 0
JACOBSON STORES INC COM 469834100 153 15277 SH SOLE 14 15277 0 0
JACOBSON STORES INC COM 469834100 30 3000 SH SOLE 15 3000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 623 47000 SH SOLE 14 47000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 42 3200 SH SOLE 15 3200 0 0
JAMES RIV CORP VA COM 470349100 2294 113300 SH DEFINED 01 113300 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
JAMES RIV CORP VA COM 470349100 657 30400 SH DEFINED 03 900 0 29500
JAMES RIV CORP VA COM 470349100 21532 995688 SH SOLE 03 742688 0 253000
JAMES RIV CORP VA COM 470349100 9 450 SH DEFINED 05 450 0 0
JAMES RIV CORP VA COM 470349100 3731 178895 SH SOLE 05 178895 0 0
JAMES RIV CORP VA COM 470349100 235 11600 SH OTHER 05 11400 0 200
JAMES RIV CORP VA COM 470349100 432 21343 SH DEFINED 14 0 3150 18193
JAMES RIV CORP VA COM 470349100 6602 326015 SH SOLE 14 325340 675 0
JAMES RIV CORP VA COM 470349100 1192 58844 SH SOLE 15 56644 0 2200
JAMES RIV CORP VA COM 470349100 34 1700 SH SOLE 16 1700 0 0
JAMES RIV CORP VA COM 470349100 759 37500 SH OTHER 17 0 0 37500
JAMESWAY CORP COM 470736100 30 119152 SH SOLE 14 119152 0 0
JAN BELL MARKETING INC COM 470760100 56 14350 SH SOLE 05 14350 0 0
JAN BELL MARKETING INC COM 470760100 832 208100 SH SOLE 09 208100 0 0
JAN BELL MARKETING INC COM 470760100 357 89363 SH SOLE 14 89363 0 0
JAN BELL MARKETING INC COM 470760100 43 10800 SH SOLE 15 10800 0 0
JASON INC COM 471171100 597 66368 SH SOLE 09 66368 0 0
JASON INC COM 471171100 474 52672 SH SOLE 14 52672 0 0
JASON INC COM 471171100 54 6031 SH SOLE 15 6031 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 0 0 SH SOLE 05 0 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 1014 135200 SH SOLE 09 135200 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 257 34320 SH SOLE 14 34320 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 41 5500 SH SOLE 15 5500 0 0
JEFFERIES GROUP INC COM 472318100 475 15700 SH SOLE 05 15700 0 0
JEFFERIES GROUP INC COM 472318100 621 20860 SH SOLE 14 20860 0 0
JEFFERIES GROUP INC COM 472318100 95 3200 SH SOLE 15 3200 0 0
JEFFERSON BANKSHARES INC COM 472387100 950 48080 SH SOLE 14 48080 0 0
JEFFERSON BANKSHARES INC COM 472387100 146 7400 SH SOLE 15 7400 0 0
JEFFERSON PILOT CORP COM 475070100 42 800 SH DEFINED 01 800 0 0
JEFFERSON PILOT CORP COM 475070100 27 525 SH DEFINED 05 525 0 0
JEFFERSON PILOT CORP COM 475070100 2244 41875 SH SOLE 05 41875 0 0
JEFFERSON PILOT CORP COM 475070100 112 2150 SH OTHER 05 1750 0 400
JEFFERSON PILOT CORP COM 475070100 52 1012 SH OTHER 06 0 0 1012
JEFFERSON PILOT CORP COM 475070100 2207 42550 SH SOLE 09 18100 0 24450
JEFFERSON PILOT CORP COM 475070100 1108 21350 SH DEFINED 0918 21350 0 0
JEFFERSON PILOT CORP COM 475070100 26 500 SH DEFINED 14 0 500 0
JEFFERSON PILOT CORP COM 475070100 9594 184937 SH SOLE 14 184937 0 0
JEFFERSON PILOT CORP COM 475070100 2108 40645 SH SOLE 15 39245 0 1400
JEFFERSON PILOT CORP COM 475070100 233 4500 SH SOLE 16 4500 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 502 30400 SH SOLE 05 30400 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 1955 115000 SH DEFINED 14 0 0 115000
JEFFERSON SMURFIT CORP NEW COM 475087100 4194 246700 SH SOLE 14 246700 0 0
JENNIFER CONVS INC COM 476153100 95 26100 SH SOLE 14 26100 0 0
JOHN ALDEN FINL CORP COM 477838100 433 15600 SH SOLE 05 15600 0 0
JOHN ALDEN FINL CORP COM 477838100 118 4100 SH DEFINED 14 0 4100 0
JOHN ALDEN FINL CORP COM 477838100 3565 124000 SH SOLE 14 123000 0 1000
JOHN ALDEN FINL CORP COM 477838100 443 15400 SH SOLE 15 15400 0 0
JOHN ALDEN FINL CORP COM 477838100 2616 91000 SH OTHER 17 0 0 91000
JOHN NUVEEN CO CL A 478035100 155 6500 SH SOLE 05 6500 0 0
JOHN NUVEEN CO CL A 478035100 2 80 SH DEFINED 14 0 80 0
JOHN NUVEEN CO CL A 478035100 737 32200 SH SOLE 14 32200 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
JOHN NUVEEN CO CL A 478035100 137 6000 SH SOLE 15 6000 0 0
JOHNSON & JOHNSON COM 478160100 956 17454 SH OTHER 7754 8200 1500
JOHNSON & JOHNSON COM 478160100 591 10800 SH DEFINED 01 10800 0 0
JOHNSON & JOHNSON COM 478160100 10923 199511 SH DEFINED 05 198616 0 895
JOHNSON & JOHNSON COM 478160100 24929 456900 SH SOLE 05 456900 0 0
JOHNSON & JOHNSON COM 478160100 9494 173403 SH OTHER 05 154853 0 18550
JOHNSON & JOHNSON COM 478160100 60 1100 SH DEFINED 0510 1100 0 0
JOHNSON & JOHNSON COM 478160100 22 400 SH DEFINED 0520 400 0 0
JOHNSON & JOHNSON COM 478160100 349 6380 SH DEFINED 06 2780 0 3600
JOHNSON & JOHNSON COM 478160100 3566 65141 SH OTHER 06 4980 0 60161
JOHNSON & JOHNSON COM 478160100 618 11280 SH DEFINED 07 8530 0 2750
JOHNSON & JOHNSON COM 478160100 66 1200 SH OTHER 07 0 0 1200
JOHNSON & JOHNSON COM 478160100 63143 1153300 SH SOLE 09 804000 0 349300
JOHNSON & JOHNSON COM 478160100 2234 40800 SH DEFINED 0918 40800 0 0
JOHNSON & JOHNSON COM 478160100 81724 1492669 SH DEFINED 14 352863 699770 440036
JOHNSON & JOHNSON COM 478160100 243560 4448584 SH SOLE 14 3936978 24780 486826
JOHNSON & JOHNSON COM 478160100 31722 579390 SH SOLE 15 561990 0 17400
JOHNSON & JOHNSON COM 478160100 27739 506650 SH SOLE 16 506650 0 0
JOHNSON & JOHNSON COM 478160100 493 9000 SH OTHER 17 0 0 9000
JOHNSON CTLS INC COM 478366100 29 600 SH DEFINED 01 600 0 0
JOHNSON CTLS INC COM 478366100 1585 32100 SH SOLE 05 32100 0 0
JOHNSON CTLS INC COM 478366100 10 200 SH OTHER 05 100 0 100
JOHNSON CTLS INC COM 478366100 12 250 SH DEFINED 06 250 0 0
JOHNSON CTLS INC COM 478366100 59 1200 SH OTHER 06 1200 0 0
JOHNSON CTLS INC COM 478366100 784 16000 SH SOLE 09 0 0 16000
JOHNSON CTLS INC COM 478366100 1951 39811 SH DEFINED 14 11200 15411 13200
JOHNSON CTLS INC COM 478366100 8099 165284 SH SOLE 14 161984 800 2500
JOHNSON CTLS INC COM 478366100 1858 37920 SH SOLE 15 36720 0 1200
JOHNSON CTLS INC COM 478366100 314 6400 SH SOLE 16 6400 0 0
JOHNSON CTLS INC COM 478366100 1103 22500 SH OTHER 17 0 0 22500
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 55 2700 SH SOLE 05 2700 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 489 25070 SH SOLE 14 25070 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 47 2400 SH SOLE 15 2400 0 0
JOHNSTON INDS DEL COM 479368100 242 22500 SH OTHER 05 22500 0 0
JOHNSTON INDS DEL COM 479368100 505 46944 SH SOLE 14 46944 0 0
JOHNSTON INDS DEL COM 479368100 26 2400 SH SOLE 15 2400 0 0
JOHNSTOWN AMER INDS INC COM 479477100 545 33300 SH SOLE 14 33300 0 0
JOHNSTOWN AMER INDS INC COM 479477100 79 4800 SH SOLE 15 4800 0 0
JOHNSTOWN AMER INDS INC COM 479477100 219 13400 SH SOLE 16 13400 0 0
JONES APPAREL GROUP INC COM 480074100 294 11200 SH SOLE 05 11200 0 0
JONES APPAREL GROUP INC COM 480074100 1457 56600 SH SOLE 14 56600 0 0
JONES APPAREL GROUP INC COM 480074100 221 8600 SH SOLE 15 8600 0 0
JONES INTERCABLE INC COM 480206100 61 5132 SH SOLE 14 5132 0 0
JONES INTERCABLE INC COM 480206100 59 5000 SH SOLE 15 5000 0 0
JONES INTERCABLE INC CL A 480206200 153 11000 SH SOLE 05 11000 0 0
JONES INTERCABLE INC CL A 480206200 560 45688 SH SOLE 14 45688 0 0
JONES MED INDS INC COM 480212100 0 0 SH SOLE 05 0 0 0
JONES MED INDS INC COM 480212100 34 5200 SH DEFINED 14 0 5200 0
JONES MED INDS INC COM 480212100 182 27440 SH SOLE 14 27440 0 0
JONES MED INDS INC COM 480212100 23 3500 SH SOLE 15 3500 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
JOSLYN CORP COM 481070100 591 23305 SH SOLE 14 23305 0 0
JOSLYN CORP COM 481070100 86 3400 SH SOLE 15 3400 0 0
JOSTENS INC COM 481088100 13 700 SH DEFINED 01 700 0 0
JOSTENS INC COM 481088100 4 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088100 796 43200 SH SOLE 05 43200 0 0
JOSTENS INC COM 481088100 2 100 SH OTHER 05 0 0 100
JOSTENS INC COM 481088100 56 3000 SH DEFINED 14 0 0 3000
JOSTENS INC COM 481088100 3382 180373 SH SOLE 14 180373 0 0
JOSTENS INC COM 481088100 752 40100 SH SOLE 15 38900 0 1200
JOSTENS INC COM 481088100 13 700 SH SOLE 16 700 0 0
JUNO LTG INC COM 482047100 831 46800 SH SOLE 03 39900 0 6900
JUNO LTG INC COM 482047100 661 37100 SH SOLE 05 37100 0 0
JUNO LTG INC COM 482047100 2153 121300 SH SOLE 09 121300 0 0
JUNO LTG INC COM 482047100 245 13800 SH DEFINED 14 0 13800 0
JUNO LTG INC COM 482047100 1129 63584 SH SOLE 14 63584 0 0
JUNO LTG INC COM 482047100 163 9200 SH SOLE 15 9200 0 0
JUST TOYS INC COM 482133100 43 23000 SH SOLE 14 23000 0 0
JUSTIN INDS INC COM 482171100 227 19200 SH SOLE 05 19200 0 0
JUSTIN INDS INC COM 482171100 55 4600 SH DEFINED 14 0 4600 0
JUSTIN INDS INC COM 482171100 949 79918 SH SOLE 14 79918 0 0
JUSTIN INDS INC COM 482171100 108 9100 SH SOLE 15 9100 0 0
KCS ENERGY INC COM 482434200 73 4400 SH SOLE 05 4400 0 0
KCS ENERGY INC COM 482434200 648 39872 SH SOLE 14 39872 0 0
KCS ENERGY INC COM 482434200 80 4900 SH SOLE 15 4900 0 0
KLA INSTRS CORP COM 482480100 919 17500 SH SOLE 05 17500 0 0
KLA INSTRS CORP COM 482480100 15 300 SH OTHER 06 300 0 0
KLA INSTRS CORP COM 482480100 1308 26700 SH SOLE 09 0 0 26700
KLA INSTRS CORP COM 482480100 706 14400 SH DEFINED 14 0 14400 0
KLA INSTRS CORP COM 482480100 2807 57293 SH SOLE 14 56443 0 850
KLA INSTRS CORP COM 482480100 686 14000 SH SOLE 15 14000 0 0
KLLM TRANS SVCS INC COM 482498100 524 35709 SH SOLE 14 35709 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 9303 379700 SH DEFINED 01 379700 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 6813 253500 SH SOLE 03 98500 0 155000
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 8950 363900 SH SOLE 05 363900 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 20 824 SH DEFINED 14 0 724 100
K MART CORP COM 482584100 12 900 SH OTHER 700 200 0
K MART CORP COM 482584100 83 6400 SH DEFINED 01 6400 0 0
K MART CORP COM 482584100 3815 280000 SH DEFINED 03 0 0 280000
K MART CORP COM 482584100 9 675 SH DEFINED 05 675 0 0
K MART CORP COM 482584100 4689 357700 SH SOLE 05 357700 0 0
K MART CORP COM 482584100 241 18519 SH OTHER 05 17419 0 1100
K MART CORP COM 482584100 2196 168918 SH DEFINED 14 75552 81516 11850
K MART CORP COM 482584100 24869 1912995 SH SOLE 14 1898877 8500 5618
K MART CORP COM 482584100 5220 401522 SH SOLE 15 389622 0 11900
K MART CORP COM 482584100 120 9200 SH SOLE 16 9200 0 0
K MART CORP COM 482584100 208 16000 SH OTHER 17 0 0 16000
KN ENERGY INC COM 482620100 77 3300 SH SOLE 05 3300 0 0
KN ENERGY INC COM 482620100 7 300 SH OTHER 05 300 0 0
KN ENERGY INC COM 482620100 11 450 SH OTHER 06 0 0 450
KN ENERGY INC COM 482620100 1736 73095 SH SOLE 09 73095 0 0
<PAGE> PAGE 183
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KN ENERGY INC COM 482620100 67 2800 SH DEFINED 14 0 2800 0
KN ENERGY INC COM 482620100 3789 159540 SH SOLE 14 159540 0 0
KN ENERGY INC COM 482620100 312 13118 SH SOLE 15 13118 0 0
K-SWISS INC CL A 482686100 0 0 SH SOLE 05 0 0 0
K-SWISS INC CL A 482686100 322 16300 SH SOLE 14 16300 0 0
K-SWISS INC CL A 482686100 26 1300 SH SOLE 15 1300 0 0
K TRON INTL INC COM 482730100 146 13611 SH SOLE 14 13611 0 0
KU ENERGY CORP COM 482734100 412 14900 SH SOLE 05 14900 0 0
KU ENERGY CORP COM 482734100 2513 93068 SH SOLE 14 93068 0 0
KU ENERGY CORP COM 482734100 662 24500 SH SOLE 15 24500 0 0
K V PHARMACEUTICAL CO CL A 482740200 148 25768 SH SOLE 14 25768 0 0
KAISER ALUMINUM CORP COM 483007100 1354 124500 SH SOLE 14 124500 0 0
KAISER ALUMINUM CORP COM 483007100 40 3700 SH SOLE 15 3700 0 0
KAISER RES INC COM 483088100 226 36200 SH SOLE 14 36200 0 0
KAISER RES INC COM 483088100 18 2900 SH SOLE 15 2900 0 0
KAMAN CORP CL A 483548100 58 5300 SH SOLE 05 5300 0 0
KAMAN CORP CL A 483548100 1575 143225 SH SOLE 09 143225 0 0
KAMAN CORP CL A 483548100 18 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548100 768 69791 SH SOLE 14 69791 0 0
KAMAN CORP CL A 483548100 114 10400 SH SOLE 15 10400 0 0
KANEB SERVICES INC COM 484170100 200 94034 SH SOLE 14 94034 0 0
KANEB SERVICES INC COM 484170100 25 11700 SH SOLE 15 11700 0 0
KANSAS CITY LIFE INS CO COM 484836100 67 1500 SH SOLE 09 1500 0 0
KANSAS CITY LIFE INS CO COM 484836100 888 19958 SH SOLE 14 19958 0 0
KANSAS CITY LIFE INS CO COM 484836100 62 1400 SH SOLE 15 1400 0 0
KANSAS CITY PWR & LT CO COM 485134100 7013 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 805 34455 SH DEFINED 05 34455 0 0
KANSAS CITY PWR & LT CO COM 485134100 823 35200 SH SOLE 05 35200 0 0
KANSAS CITY PWR & LT CO COM 485134100 1368 58512 SH OTHER 05 58512 0 0
KANSAS CITY PWR & LT CO COM 485134100 47 2000 SH OTHER 07 0 0 2000
KANSAS CITY PWR & LT CO COM 485134100 1323 56600 SH SOLE 09 56600 0 0
KANSAS CITY PWR & LT CO COM 485134100 161 6900 SH DEFINED 14 1400 5100 400
KANSAS CITY PWR & LT CO COM 485134100 4127 176550 SH SOLE 14 176550 0 0
KANSAS CITY PWR & LT CO COM 485134100 933 39900 SH SOLE 15 39900 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 975 29900 SH SOLE 05 29900 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 4468 144700 SH SOLE 09 106400 0 38300
KANSAS CITY SOUTHN INDS INC COM 485170100 932 30200 SH DEFINED 0918 30200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 19 600 SH DEFINED 14 200 400 0
KANSAS CITY SOUTHN INDS INC COM 485170100 4611 149344 SH SOLE 14 149344 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 642 20800 SH SOLE 15 20800 0 0
KASLER HLDG CO COM 485797100 54 10600 SH SOLE 05 10600 0 0
KASLER HLDG CO COM 485797100 195 43300 SH SOLE 09 43300 0 0
KASLER HLDG CO COM 485797100 317 70419 SH SOLE 14 70419 0 0
KASLER HLDG CO COM 485797100 30 6600 SH SOLE 15 6600 0 0
KATY INDS INC COM 486026100 87 9400 SH SOLE 05 9400 0 0
KATY INDS INC COM 486026100 82 9600 SH SOLE 09 9600 0 0
KATY INDS INC COM 486026100 279 32854 SH SOLE 14 32854 0 0
KATY INDS INC COM 486026100 38 4500 SH SOLE 15 4500 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 6 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 497 37948 SH SOLE 05 37948 0 0
<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KAUFMAN & BROAD HOME CORP COM 486168100 1 100 SH OTHER 05 0 0 100
KAUFMAN & BROAD HOME CORP COM 486168100 1817 141102 SH SOLE 14 141102 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 294 22836 SH SOLE 15 22036 0 800
KAUFMAN & BROAD HOME CORP COM 486168100 10 800 SH SOLE 16 800 0 0
KAYDON CORP COM 486587100 220 9300 SH SOLE 05 9300 0 0
KAYDON CORP COM 486587100 187 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 10 400 SH DEFINED 14 0 400 0
KAYDON CORP COM 486587100 1563 65132 SH SOLE 14 65132 0 0
KAYDON CORP COM 486587100 238 9900 SH SOLE 15 9900 0 0
KEANE INC COM 486665100 1297 54600 SH SOLE 09 54600 0 0
KEANE INC COM 486665100 1395 58728 SH SOLE 14 58728 0 0
KEANE INC COM 486665100 182 7650 SH SOLE 15 7650 0 0
KELLEY OIL CORP COM 487738100 14 3900 SH SOLE 05 3900 0 0
KELLEY OIL CORP COM 487738100 223 61400 SH SOLE 14 61400 0 0
KELLEY OIL CORP COM 487738100 18 5100 SH SOLE 15 5100 0 0
KELLOGG CO COM 487836100 93 1600 SH OTHER 0 1600 0
KELLOGG CO COM 487836100 233 4000 SH DEFINED 01 4000 0 0
KELLOGG CO COM 487836100 956 16450 SH DEFINED 05 16450 0 0
KELLOGG CO COM 487836100 9288 159400 SH SOLE 05 159400 0 0
KELLOGG CO COM 487836100 558 9600 SH OTHER 05 7500 0 2100
KELLOGG CO COM 487836100 424 7300 SH OTHER 06 0 0 7300
KELLOGG CO COM 487836100 9812 168814 SH DEFINED 14 26613 137039 5162
KELLOGG CO COM 487836100 59901 1030549 SH SOLE 14 1026171 0 4378
KELLOGG CO COM 487836100 8387 144290 SH SOLE 15 138290 0 6000
KELLOGG CO COM 487836100 389 6700 SH SOLE 16 6700 0 0
KELLWOOD CO COM 488044100 0 0 SH SOLE 05 0 0 0
KELLWOOD CO COM 488044100 5076 241700 SH SOLE 09 241700 0 0
KELLWOOD CO COM 488044100 1470 69996 SH SOLE 14 69996 0 0
KELLWOOD CO COM 488044100 219 10450 SH SOLE 15 10450 0 0
KELLY SVCS INC CL A 488152200 1416 51500 SH SOLE 03 51500 0 0
KELLY SVCS INC CL A 488152200 5898 213235 SH SOLE 05 213235 0 0
KELLY SVCS INC CL A 488152200 5096 185300 SH SOLE 09 185300 0 0
KELLY SVCS INC CL A 488152200 2971 108024 SH SOLE 14 108024 0 0
KELLY SVCS INC CL A 488152200 633 23025 SH SOLE 15 23025 0 0
KELLY SVCS INC CL A 488152200 255 9275 SH SOLE 16 9275 0 0
KEMET CORP COM 488360100 1866 63000 SH SOLE 14 63000 0 0
KEMET CORP COM 488360100 397 13400 SH SOLE 15 13400 0 0
KEMPER CORP COM 488396100 27 700 SH DEFINED 05 700 0 0
KEMPER CORP COM 488396100 1018 23600 SH SOLE 05 23600 0 0
KEMPER CORP COM 488396100 457 12075 SH DEFINED 14 2750 8375 950
KEMPER CORP COM 488396100 4341 114626 SH SOLE 14 112026 0 2600
KEMPER CORP COM 488396100 712 18800 SH SOLE 15 18800 0 0
KENETECH CORP COM 488878100 187 11900 SH SOLE 03 11900 0 0
KENETECH CORP COM 488878100 264 16800 SH SOLE 05 16800 0 0
KENETECH CORP COM 488878100 12 800 SH DEFINED 14 0 800 0
KENETECH CORP COM 488878100 3089 214900 SH SOLE 14 214900 0 0
KENETECH CORP COM 488878100 256 17800 SH SOLE 15 17800 0 0
KENETECH CORP COM 488878100 13 900 SH SOLE 16 900 0 0
KENNAMETAL INC COM 489170100 505 19600 SH SOLE 05 19600 0 0
KENNAMETAL INC COM 489170100 5174 211200 SH SOLE 09 211200 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
KENNAMETAL INC COM 489170100 10274 419365 SH DEFINED 14 115000 216496 87869
KENNAMETAL INC COM 489170100 8348 340720 SH SOLE 14 300520 0 40200
KENNAMETAL INC COM 489170100 448 18300 SH SOLE 15 18300 0 0
KENNAMETAL INC COM 489170100 590 24100 SH SOLE 16 24100 0 0
KENNEDY-WILSON INC COM 489399100 48 34600 SH SOLE 14 34600 0 0
KENT ELECTRS CORP COM 490553100 652 16300 SH SOLE 05 16300 0 0
KENT ELECTRS CORP COM 490553100 1047 26420 SH SOLE 09 26420 0 0
KENT ELECTRS CORP COM 490553100 1080 27261 SH SOLE 14 27261 0 0
KENT ELECTRS CORP COM 490553100 135 3400 SH SOLE 15 3400 0 0
KERR MCGEE CORP COM 492386100 773 16800 SH DEFINED 01 16800 0 0
KERR MCGEE CORP COM 492386100 521 11000 SH DEFINED 03 11000 0 0
KERR MCGEE CORP COM 492386100 16200 341955 SH SOLE 03 150655 0 191300
KERR MCGEE CORP COM 492386100 153 3310 SH DEFINED 05 3310 0 0
KERR MCGEE CORP COM 492386100 1886 41300 SH SOLE 05 41300 0 0
KERR MCGEE CORP COM 492386100 199 4300 SH OTHER 05 4200 0 100
KERR MCGEE CORP COM 492386100 17 360 SH OTHER 06 360 0 0
KERR MCGEE CORP COM 492386100 273 5900 SH DEFINED 14 500 4200 1200
KERR MCGEE CORP COM 492386100 9901 214074 SH SOLE 14 207054 0 7020
KERR MCGEE CORP COM 492386100 2067 44700 SH SOLE 15 43300 0 1400
KERR MCGEE CORP COM 492386100 361 7800 SH SOLE 16 7800 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854100 38 18611 SH SOLE 14 18611 0 0
KEY PRODTN INC COM 493138100 263 56800 SH SOLE 14 56800 0 0
KEY TRONICS CORP COM 493144100 175 15400 SH SOLE 05 15400 0 0
KEY TRONICS CORP COM 493144100 739 70400 SH SOLE 09 70400 0 0
KEY TRONICS CORP COM 493144100 338 32183 SH SOLE 14 32183 0 0
KEY TRONICS CORP COM 493144100 4 400 SH SOLE 15 400 0 0
KEYCORP NEW COM 493267100 15 600 SH OTHER 0 600 0
KEYCORP NEW COM 493267100 550 22000 SH DEFINED 05 22000 0 0
KEYCORP NEW COM 493267100 4896 192446 SH SOLE 05 192446 0 0
KEYCORP NEW COM 493267100 73 2930 SH OTHER 05 530 0 2400
KEYCORP NEW COM 493267100 88 3500 SH DEFINED 06 3500 0 0
KEYCORP NEW COM 493267100 6060 242394 SH SOLE 09 227594 0 14800
KEYCORP NEW COM 493267100 1194 47760 SH DEFINED 14 7615 36095 4050
KEYCORP NEW COM 493267100 29381 1175242 SH SOLE 14 1151588 0 23654
KEYCORP NEW COM 493267100 5119 204748 SH SOLE 15 198148 0 6600
KEYCORP NEW COM 493267100 1950 78000 SH OTHER 17 0 0 78000
KEYSTONE CONS INDS INC COM 493422100 276 20274 SH SOLE 14 20274 0 0
KEYSTONE FINANCIAL INC COM 493482100 299 10300 SH SOLE 05 10300 0 0
KEYSTONE FINANCIAL INC COM 493482100 268 8860 SH DEFINED 14 2491 6369 0
KEYSTONE FINANCIAL INC COM 493482100 2374 78463 SH SOLE 14 78463 0 0
KEYSTONE FINANCIAL INC COM 493482100 333 11000 SH SOLE 15 11000 0 0
KEYSTONE INTL INC COM 493503100 336 19787 SH SOLE 05 19787 0 0
KEYSTONE INTL INC COM 493503100 1610 93330 SH SOLE 14 93330 0 0
KEYSTONE INTL INC COM 493503100 326 18900 SH SOLE 15 18900 0 0
KIMBALL INTL INC CL B 494274100 273 10500 SH SOLE 05 10500 0 0
KIMBALL INTL INC CL B 494274100 62 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274100 1686 64852 SH SOLE 14 64852 0 0
KIMBALL INTL INC CL B 494274100 205 7900 SH SOLE 15 7900 0 0
KIMBERLY CLARK CORP COM 494368100 15 300 SH OTHER 0 300 0
KIMBERLY CLARK CORP COM 494368100 126 2500 SH DEFINED 01 2500 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
KIMBERLY CLARK CORP COM 494368100 43148 856544 SH DEFINED 05 854958 0 1586
KIMBERLY CLARK CORP COM 494368100 5736 115000 SH SOLE 05 115000 0 0
KIMBERLY CLARK CORP COM 494368100 18106 359420 SH OTHER 05 333869 0 25551
KIMBERLY CLARK CORP COM 494368100 50 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368100 25 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368100 126 2505 SH DEFINED 06 2505 0 0
KIMBERLY CLARK CORP COM 494368100 126 2505 SH OTHER 06 2015 0 490
KIMBERLY CLARK CORP COM 494368100 933 18515 SH DEFINED 07 13930 0 4585
KIMBERLY CLARK CORP COM 494368100 8656 171825 SH DEFINED 14 48287 110646 12892
KIMBERLY CLARK CORP COM 494368100 34455 683979 SH SOLE 14 680631 650 2698
KIMBERLY CLARK CORP COM 494368100 7117 141280 SH SOLE 15 136980 0 4300
KIMBERLY CLARK CORP COM 494368100 1008 20000 SH OTHER 17 0 0 20000
KIMCO REALTY CORP COM 49446R100 249 6900 SH SOLE 05 6900 0 0
KIMCO REALTY CORP COM 49446R100 68 1800 SH OTHER 06 1800 0 0
KIMCO REALTY CORP COM 49446R100 4139 109288 SH SOLE 14 109288 0 0
KIMCO REALTY CORP COM 49446R100 321 8488 SH SOLE 15 8488 0 0
KIMMINS ENVIRONMENTAL SVC CO RPCOM 494469100 55 36695 SH SOLE 14 36695 0 0
KINARK CORP COM 494474100 14 4200 SH DEFINED 14 0 4200 0
KINARK CORP COM 494474100 102 31500 SH SOLE 14 31500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 547 46100 SH SOLE 03 39200 0 6900
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 386 30600 SH SOLE 05 30600 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 704 57500 SH SOLE 14 57500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 78 6400 SH SOLE 15 6400 0 0
KINETIC CONCEPTS INC COM 49460W100 1171 170300 SH SOLE 09 170300 0 0
KINETIC CONCEPTS INC COM 49460W100 1065 154943 SH SOLE 14 154943 0 0
KINETIC CONCEPTS INC COM 49460W100 61 8900 SH SOLE 15 8900 0 0
KING WORLD PRODTNS INC COM 495667100 117 3400 SH OTHER 800 2600 0
KING WORLD PRODTNS INC COM 495667100 13572 393400 SH DEFINED 01 393400 0 0
KING WORLD PRODTNS INC COM 495667100 688 20000 SH DEFINED 03 5000 0 15000
KING WORLD PRODTNS INC COM 495667100 32945 958405 SH SOLE 03 535905 0 422500
KING WORLD PRODTNS INC COM 495667100 275 7985 SH DEFINED 05 7985 0 0
KING WORLD PRODTNS INC COM 495667100 13680 397750 SH SOLE 05 397750 0 0
KING WORLD PRODTNS INC COM 495667100 332 9635 SH OTHER 05 9210 0 425
KING WORLD PRODTNS INC COM 495667100 41 1200 SH DEFINED 07 300 0 900
KING WORLD PRODTNS INC COM 495667100 10437 302513 SH DEFINED 14 38930 62265 201318
KING WORLD PRODTNS INC COM 495667100 42620 1235370 SH SOLE 14 1061190 5200 168980
KING WORLD PRODTNS INC COM 495667100 899 26050 SH SOLE 15 25000 0 1050
KING WORLD PRODTNS INC COM 495667100 5675 164500 SH SOLE 16 164500 0 0
KINROSS GOLD CORP COM 496902100 53 10400 SH SOLE 14 10400 0 0
KIRBY CORP COM 497266100 68 3800 SH SOLE 05 3800 0 0
KIRBY CORP COM 497266100 1864 94369 SH SOLE 14 94369 0 0
KIRBY CORP COM 497266100 278 14100 SH SOLE 15 14100 0 0
KLOOF GOLD MNG LTD ADR RAND 0.25 498746500 595 40000 SH DEFINED 01 40000 0 0
KNAPE & VOGT MFG CO COM 498782100 582 29871 SH SOLE 14 29871 0 0
KNAPE & VOGT MFG CO COM 498782100 66 3410 SH SOLE 15 3410 0 0
KNIGHT RIDDER INC COM 499040100 10878 215400 SH DEFINED 01 215400 0 0
KNIGHT RIDDER INC COM 499040100 1643 31600 SH DEFINED 03 16600 0 15000
KNIGHT RIDDER INC COM 499040100 58343 1121975 SH SOLE 03 647075 0 474900
KNIGHT RIDDER INC COM 499040100 1168 23124 SH DEFINED 05 23124 0 0
KNIGHT RIDDER INC COM 499040100 10455 205400 SH SOLE 05 205400 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
KNIGHT RIDDER INC COM 499040100 389 7698 SH OTHER 05 7298 0 400
KNIGHT RIDDER INC COM 499040100 14 275 SH DEFINED 06 0 0 275
KNIGHT RIDDER INC COM 499040100 825 16340 SH OTHER 06 300 0 16040
KNIGHT RIDDER INC COM 499040100 444 8800 SH DEFINED 14 5100 3700 0
KNIGHT RIDDER INC COM 499040100 10644 210773 SH SOLE 14 209073 0 1700
KNIGHT RIDDER INC COM 499040100 2568 50860 SH SOLE 15 49260 0 1600
KNIGHT RIDDER INC COM 499040100 56 1100 SH SOLE 16 1100 0 0
KOGER EQUITY INC COM 500228100 82 10800 SH SOLE 05 10800 0 0
KOGER EQUITY INC COM 500228100 410 56500 SH SOLE 14 56500 0 0
KOGER EQUITY INC COM 500228100 64 8800 SH SOLE 15 8800 0 0
KOHLS CORP COM 500255100 955 23000 SH SOLE 05 23000 0 0
KOHLS CORP COM 500255100 37 940 SH OTHER 05 940 0 0
KOHLS CORP COM 500255100 3860 97100 SH SOLE 14 97100 0 0
KOHLS CORP COM 500255100 668 16800 SH SOLE 15 16800 0 0
KOHLS CORP COM 500255100 1860 46800 SH OTHER 17 0 0 46800
KOLL REAL ESTATE GRP INC COM 500434100 33 71100 SH SOLE 03 62500 0 8600
KOLL REAL ESTATE GRP INC COM 500434100 92 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 56 119348 SH SOLE 14 119348 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 66 141900 SH SOLE 03 124700 0 17200
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 190 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 289 50195 SH SOLE 14 50195 0 0
KOMAG INC COM 500453100 457 16000 SH SOLE 05 16000 0 0
KOMAG INC COM 500453100 734 28100 SH SOLE 09 28100 0 0
KOMAG INC COM 500453100 2171 83100 SH SOLE 14 83100 0 0
KOMAG INC COM 500453100 219 8400 SH SOLE 15 8400 0 0
KOPIN CORP COM 500600100 314 30600 SH SOLE 14 30600 0 0
KOPIN CORP COM 500600100 37 3600 SH SOLE 15 3600 0 0
KOREA FD COM 500634100 298 13120 SH SOLE 05 13120 0 0
KOREAN INVT FD INC COM 500637100 249 19130 SH SOLE 05 19130 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 1245 65500 SH SOLE 03 65500 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 4480 235800 SH SOLE 05 235800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 684 36000 SH SOLE 14 36000 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 106 5600 SH SOLE 15 5600 0 0
KRAUSES FURNITURE INC COM 500760100 21 10080 SH SOLE 14 10080 0 0
KROGER CO COM 501044100 5216 216200 SH DEFINED 01 216200 0 0
KROGER CO COM 501044100 1004 42500 SH DEFINED 03 1300 0 41200
KROGER CO COM 501044100 62234 2634235 SH SOLE 03 1520035 0 1114200
KROGER CO COM 501044100 4786 195800 SH SOLE 05 195800 0 0
KROGER CO COM 501044100 121 5000 SH OTHER 05 4100 0 900
KROGER CO COM 501044100 32938 1365300 SH SOLE 09 762000 0 603300
KROGER CO COM 501044100 2651 109900 SH DEFINED 0918 109900 0 0
KROGER CO COM 501044100 1105 45800 SH DEFINED 14 500 45300 0
KROGER CO COM 501044100 11303 468506 SH SOLE 14 468506 0 0
KROGER CO COM 501044100 2132 88360 SH SOLE 15 85460 0 2900
KROGER CO COM 501044100 53 2200 SH SOLE 16 2200 0 0
KROGER CO COM 501044100 1809 75000 SH OTHER 17 0 0 75000
KRONOS INC COM 501052100 257 9900 SH SOLE 14 9900 0 0
KRUG INTL CORP COM 501067100 68 14598 SH SOLE 14 14598 0 0
<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KRYSTAL CO COM 501148100 217 21200 SH SOLE 14 21200 0 0
KRYSTAL CO COM 501148100 25 2400 SH SOLE 15 2400 0 0
KUHLMAN CORP COM 501206100 87 6600 SH SOLE 05 6600 0 0
KUHLMAN CORP COM 501206100 423 34900 SH SOLE 09 34900 0 0
KUHLMAN CORP COM 501206100 291 23991 SH SOLE 14 23991 0 0
KUHLMAN CORP COM 501206100 46 3800 SH SOLE 15 3800 0 0
KULICKE & SOFFA INDS INC COM 501242100 606 28839 SH SOLE 14 28839 0 0
KULICKE & SOFFA INDS INC COM 501242100 86 4100 SH SOLE 15 4100 0 0
KUSHNER-LOCKE CO COM 501337100 21 29600 SH SOLE 14 29600 0 0
KYSOR INDL CORP DEL COM 501566100 391 18200 SH SOLE 05 18200 0 0
KYSOR INDL CORP DEL COM 501566100 903 40836 SH SOLE 09 40836 0 0
KYSOR INDL CORP DEL COM 501566100 840 37961 SH SOLE 14 37961 0 0
KYSOR INDL CORP DEL COM 501566100 64 2900 SH SOLE 15 2900 0 0
L A GEAR INC COM 501708100 39 8300 SH SOLE 05 8300 0 0
L A GEAR INC COM 501708100 7 1462 SH DEFINED 14 0 1462 0
L A GEAR INC COM 501708100 434 86753 SH SOLE 14 86663 0 90
L A GEAR INC COM 501708100 54 10800 SH SOLE 15 10800 0 0
LCI INTL INC COM 501813100 0 0 SH SOLE 05 0 0 0
LCI INTL INC COM 501813100 6506 243200 SH SOLE 09 243200 0 0
LCI INTL INC COM 501813100 5465 204300 SH SOLE 14 201300 0 3000
LCI INTL INC COM 501813100 396 14800 SH SOLE 15 14800 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 243 12500 SH DEFINED 05 12500 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 2018 96681 SH SOLE 05 96681 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 4430 227900 SH SOLE 09 50900 0 177000
LDDS COMMUNICATIONS INC GA COM 50182L100 851 43800 SH DEFINED 0918 43800 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 5446 280154 SH DEFINED 14 2150 11300 266704
LDDS COMMUNICATIONS INC GA COM 50182L100 11087 570374 SH SOLE 14 564024 0 6350
LDDS COMMUNICATIONS INC GA COM 50182L100 1059 54500 SH SOLE 15 54500 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 778 40000 SH OTHER 17 0 0 40000
LDB CORP COM PAR $5 501823200 139 19163 SH SOLE 14 19163 0 0
LDI CORP COM 501825100 160 41270 SH SOLE 14 41270 0 0
LG&E ENERGY CORP COM 501917100 612 16050 SH SOLE 05 16050 0 0
LG&E ENERGY CORP COM 501917100 54 1476 SH DEFINED 14 1080 396 0
LG&E ENERGY CORP COM 501917100 3413 92547 SH SOLE 14 92547 0 0
LG&E ENERGY CORP COM 501917100 771 20900 SH SOLE 15 20900 0 0
LG&E ENERGY CORP COM 501917100 26 700 SH SOLE 16 700 0 0
LTV CORP NEW COM 501921100 688 41700 SH DEFINED 03 41700 0 0
LTV CORP NEW COM 501921100 489 28748 SH SOLE 05 28748 0 0
LTV CORP NEW COM 501921100 2428 147169 SH DEFINED 14 439 1730 145000
LTV CORP NEW COM 501921100 4970 301214 SH SOLE 14 300621 0 593
LTV CORP NEW COM 501921100 941 57000 SH SOLE 15 57000 0 0
LSI INDS INC COM 50216C100 66 5775 SH SOLE 05 5775 0 0
LSI INDS INC COM 50216C100 255 23165 SH SOLE 14 23165 0 0
LSB INDS INC COM 502160100 0 0 SH SOLE 05 0 0 0
LSB INDS INC COM 502160100 239 38200 SH SOLE 14 38200 0 0
LSB INDS INC COM 502160100 34 5400 SH SOLE 15 5400 0 0
LSI LOGIC CORP COM 502161100 1436 33500 SH SOLE 05 33500 0 0
LSI LOGIC CORP COM 502161100 56 1375 SH DEFINED 14 0 375 1000
LSI LOGIC CORP COM 502161100 11289 279601 SH SOLE 14 273301 0 6300
LSI LOGIC CORP COM 502161100 1332 33000 SH SOLE 15 33000 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
LSI LOGIC CORP COM 502161100 149 3700 SH SOLE 16 3700 0 0
LTC PPTYS INC COM 502175100 1428 107800 SH SOLE 03 107800 0 0
LTC PPTYS INC COM 502175100 4799 362200 SH SOLE 05 362200 0 0
LTC PPTYS INC COM 502175100 73 5500 SH OTHER 06 0 0 5500
LTC PPTYS INC COM 502175100 767 57900 SH SOLE 14 57900 0 0
LTC PPTYS INC COM 502175100 110 8300 SH SOLE 15 8300 0 0
LTX CORP COM 502392100 0 0 SH SOLE 05 0 0 0
LTX CORP COM 502392100 307 75617 SH SOLE 14 75617 0 0
LXE INC COM 502465100 236 15500 SH SOLE 14 15500 0 0
LA QUINTA INNS INC COM 504195100 265 12037 SH SOLE 05 12037 0 0
LA QUINTA INNS INC COM 504195100 2191 102524 SH SOLE 14 102524 0 0
LA QUINTA INNS INC COM 504195100 414 19350 SH SOLE 15 19350 0 0
LA TEKO RES LTD COM 505128100 64 25400 SH SOLE 14 25400 0 0
LA Z BOY CHAIR CO COM 505336100 450 14500 SH SOLE 05 14500 0 0
LA Z BOY CHAIR CO COM 505336100 61 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 1799 56436 SH SOLE 14 56436 0 0
LA Z BOY CHAIR CO COM 505336100 236 7400 SH SOLE 15 7400 0 0
LABONE INC COM 50540E100 231 15400 SH SOLE 05 15400 0 0
LABONE INC COM 50540E100 498 32151 SH SOLE 14 32151 0 0
LABONE INC COM 50540E100 20 1300 SH SOLE 15 1300 0 0
LACLEDE GAS CO COM 505588100 207 10400 SH SOLE 05 10400 0 0
LACLEDE GAS CO COM 505588100 101 5100 SH SOLE 09 5100 0 0
LACLEDE GAS CO COM 505588100 9 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588100 1062 53452 SH SOLE 14 53452 0 0
LACLEDE GAS CO COM 505588100 177 8900 SH SOLE 15 8900 0 0
LACLEDE STL CO COM 505606100 111 11130 SH SOLE 14 11130 0 0
LADD FURNITURE INC COM 505739100 312 63100 SH SOLE 03 53500 0 9600
LADD FURNITURE INC COM 505739100 161 26600 SH SOLE 05 26600 0 0
LADD FURNITURE INC COM 505739100 318 48900 SH SOLE 09 48900 0 0
LADD FURNITURE INC COM 505739100 634 97464 SH SOLE 14 97464 0 0
LADD FURNITURE INC COM 505739100 72 11000 SH SOLE 15 11000 0 0
LAFARGE CORP COM 505862100 426 24000 SH SOLE 05 24000 0 0
LAFARGE CORP COM 505862100 2582 145490 SH SOLE 14 145490 0 0
LAFARGE CORP COM 505862100 646 36400 SH SOLE 15 36400 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 121 21449 SH SOLE 14 21449 0 0
LAIDLAW INC CL B NON VTG 50730K200 1092 130400 SH SOLE 05 130400 0 0
LAIDLAW INC CL B NON VTG 50730K200 747 94800 SH SOLE 14 94800 0 0
LAM RESH CORP COM 512807100 250 6700 SH DEFINED 05 6700 0 0
LAM RESH CORP COM 512807100 41 1100 SH SOLE 09 1100 0 0
LAM RESH CORP COM 512807100 3475 93300 SH DEFINED 14 300 0 93000
LAM RESH CORP COM 512807100 4556 122305 SH SOLE 14 120705 0 1600
LAM RESH CORP COM 512807100 618 16600 SH SOLE 15 16600 0 0
LAMSON & SESSIONS CO COM 513696100 516 86075 SH SOLE 09 86075 0 0
LAMSON & SESSIONS CO COM 513696100 301 50218 SH SOLE 14 50218 0 0
LAMSON & SESSIONS CO COM 513696100 40 6600 SH SOLE 15 6600 0 0
LANCASTER COLONY CORP COM 513847100 833 26864 SH SOLE 05 26864 0 0
LANCASTER COLONY CORP COM 513847100 3895 132600 SH SOLE 09 132600 0 0
LANCASTER COLONY CORP COM 513847100 1736 59110 SH DEFINED 14 0 0 59110
LANCASTER COLONY CORP COM 513847100 4534 154359 SH SOLE 14 154359 0 0
LANCASTER COLONY CORP COM 513847100 384 13087 SH SOLE 15 13087 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
LANCASTER COLONY CORP COM 513847100 460 15644 SH OTHER 17 0 0 15644
LANCE INC COM 514606100 255 14800 SH SOLE 05 14800 0 0
LANCE INC COM 514606100 16 900 SH OTHER 06 900 0 0
LANCE INC COM 514606100 1663 92410 SH SOLE 14 92410 0 0
LANCE INC COM 514606100 144 8000 SH SOLE 15 8000 0 0
LANDAUER INC COM 51476K100 89 5400 SH SOLE 05 5400 0 0
LANDAUER INC COM 51476K100 570 34256 SH SOLE 14 34256 0 0
LANDAUER INC COM 51476K100 80 4800 SH SOLE 15 4800 0 0
LANDMARK GRAPHICS CORP COM 514913100 98 5100 SH SOLE 05 5100 0 0
LANDMARK GRAPHICS CORP COM 514913100 3096 172000 SH SOLE 09 172000 0 0
LANDMARK GRAPHICS CORP COM 514913100 951 52834 SH SOLE 14 52834 0 0
LANDMARK GRAPHICS CORP COM 514913100 119 6600 SH SOLE 15 6600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 602 21200 SH SOLE 14 21200 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 145 5100 SH SOLE 15 5100 0 0
LANDS END INC COM 515086100 376 23900 SH SOLE 05 23900 0 0
LANDS END INC COM 515086100 10 750 SH DEFINED 14 0 750 0
LANDS END INC COM 515086100 1186 86268 SH SOLE 14 86268 0 0
LANDS END INC COM 515086100 111 8100 SH SOLE 15 8100 0 0
LANDS END INC COM 515086100 11 800 SH SOLE 16 800 0 0
LANDSTAR SYS INC COM 515098100 799 24400 SH SOLE 09 24400 0 0
LANDSTAR SYS INC COM 515098100 3314 101200 SH DEFINED 14 0 1200 100000
LANDSTAR SYS INC COM 515098100 1900 58000 SH SOLE 14 58000 0 0
LANDSTAR SYS INC COM 515098100 210 6400 SH SOLE 15 6400 0 0
LARIZZA INDS INC COM 517235100 7 1800 SH SOLE 09 1800 0 0
LARIZZA INDS INC COM 517235100 157 41757 SH SOLE 14 41757 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 228 32600 SH SOLE 14 32600 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 17 2400 SH SOLE 15 2400 0 0
LASERSIGHT INC COM 517924100 278 22500 SH SOLE 14 22500 0 0
LASER VIDEO NETWORK INC COM 517925100 67 24800 SH SOLE 14 24800 0 0
LASERSCOPE COM 518081100 256 70600 SH SOLE 14 70600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 217 12500 SH SOLE 05 12500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 2206 131700 SH SOLE 09 131700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 1033 61650 SH SOLE 14 61650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 156 9300 SH SOLE 15 9300 0 0
LAURENTIAN CAP CORP COM NEW 519256300 205 17274 SH SOLE 14 17274 0 0
LAWRENCE INS GROUP INC COM 520075100 0 26818 SH SOLE 14 26818 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 1 475 SH OTHER 05 475 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 118 37616 SH SOLE 14 37616 0 0
LAWSON PRODS INC COM 520776100 227 8800 SH SOLE 05 8800 0 0
LAWSON PRODS INC COM 520776100 1121 43115 SH SOLE 14 43115 0 0
LAWSON PRODS INC COM 520776100 109 4200 SH SOLE 15 4200 0 0
LAWSON PRODS INC COM 520776100 8 300 SH SOLE 16 300 0 0
LAWTER INTL INC COM 520786100 399 33232 SH SOLE 05 33232 0 0
LAWTER INTL INC COM 520786100 55 4500 SH SOLE 09 4500 0 0
LAWTER INTL INC COM 520786100 1817 149849 SH SOLE 14 149849 0 0
LAWTER INTL INC COM 520786100 205 16900 SH SOLE 15 16900 0 0
LAWYERS TITLE CORP COM 521029100 16 1387 SH SOLE 05 1387 0 0
LAWYERS TITLE CORP COM 521029100 375 35684 SH SOLE 14 35684 0 0
LAWYERS TITLE CORP COM 521029100 47 4450 SH SOLE 15 4450 0 0
LAZARE KAPLAN INTL INC COM 521078100 178 18725 SH SOLE 14 18725 0 0
<PAGE> PAGE 191
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEAR SEATING CORP COM 521893100 229 13100 SH SOLE 05 13100 0 0
LEAR SEATING CORP COM 521893100 2190 110900 SH SOLE 14 110900 0 0
LEAR SEATING CORP COM 521893100 559 28300 SH SOLE 15 28300 0 0
LEADER FINL CORP COM 521906100 301 12400 SH SOLE 05 12400 0 0
LEADER FINL CORP COM 521906100 2269 110000 SH DEFINED 14 0 0 110000
LEADER FINL CORP COM 521906100 734 35600 SH SOLE 14 35600 0 0
LEADER FINL CORP COM 521906100 221 10700 SH SOLE 15 10700 0 0
LEARNING CO COM 522006100 132 5100 SH SOLE 05 5100 0 0
LEARNING CO COM 522006100 573 23400 SH SOLE 14 23400 0 0
LEARNING CO COM 522006100 54 2200 SH SOLE 15 2200 0 0
LEARONAL INC COM 522016100 560 30500 SH SOLE 09 30500 0 0
LEARONAL INC COM 522016100 622 33861 SH SOLE 14 33861 0 0
LEARONAL INC COM 522016100 59 3200 SH SOLE 15 3200 0 0
LEASEWAY TRANSN CORP NEW COM 522075100 1101 93700 SH SOLE 03 79700 0 14000
LEASEWAY TRANSN CORP NEW COM 522075100 717 63800 SH SOLE 05 63800 0 0
LEASEWAY TRANSN CORP NEW COM 522075100 36 3200 SH SOLE 14 3200 0 0
LEASEWAY TRANSN CORP NEW COM 522075100 48 4300 SH SOLE 15 4300 0 0
LECHTERS CORP COM 523238100 101 6100 SH SOLE 05 6100 0 0
LECHTERS CORP COM 523238100 870 50800 SH SOLE 14 50800 0 0
LECHTERS CORP COM 523238100 118 6900 SH SOLE 15 6900 0 0
LECTEC CORP COM 523251100 110 15239 SH SOLE 14 15239 0 0
LEE ENTERPRISES INC COM 523768100 537 15500 SH SOLE 05 15500 0 0
LEE ENTERPRISES INC COM 523768100 69 2000 SH DEFINED 14 2000 0 0
LEE ENTERPRISES INC COM 523768100 2190 63479 SH SOLE 14 63479 0 0
LEE ENTERPRISES INC COM 523768100 528 15300 SH SOLE 15 15300 0 0
LEE ENTERPRISES INC COM 523768100 17 500 SH SOLE 16 500 0 0
LEE PHARMACEUTICALS COM 524038100 15 25992 SH SOLE 14 25992 0 0
LEGENT CORP COM 52465R100 55 1925 SH DEFINED 05 1925 0 0
LEGENT CORP COM 52465R100 717 19778 SH SOLE 05 19778 0 0
LEGENT CORP COM 52465R100 9 300 SH OTHER 05 300 0 0
LEGENT CORP COM 52465R100 8 270 SH OTHER 06 270 0 0
LEGENT CORP COM 52465R100 1614 56150 SH DEFINED 14 1050 52700 2400
LEGENT CORP COM 52465R100 3233 112456 SH SOLE 14 111276 0 1180
LEGENT CORP COM 52465R100 647 22500 SH SOLE 15 22500 0 0
LEGGETT & PLATT INC COM 524660100 49 1400 SH DEFINED 05 1100 0 300
LEGGETT & PLATT INC COM 524660100 995 26800 SH SOLE 05 26800 0 0
LEGGETT & PLATT INC COM 524660100 126 3600 SH OTHER 05 3600 0 0
LEGGETT & PLATT INC COM 524660100 5761 164600 SH SOLE 09 164600 0 0
LEGGETT & PLATT INC COM 524660100 2520 72000 SH DEFINED 14 0 0 72000
LEGGETT & PLATT INC COM 524660100 4980 142295 SH SOLE 14 133595 0 8700
LEGGETT & PLATT INC COM 524660100 700 20000 SH SOLE 15 20000 0 0
LEGGETT & PLATT INC COM 524660100 147 4200 SH SOLE 16 4200 0 0
LEGG MASON INC COM 524901100 881 41450 SH SOLE 03 41450 0 0
LEGG MASON INC COM 524901100 3574 168200 SH SOLE 05 168200 0 0
LEGG MASON INC COM 524901100 794 37356 SH SOLE 14 37356 0 0
LEGG MASON INC COM 524901100 104 4900 SH SOLE 15 4900 0 0
LEHMAN BROS HLDGS INC COM 524908100 680 40000 SH DEFINED 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 1773 104302 SH SOLE 03 46302 0 58000
LEHMAN BROS HLDGS INC COM 524908100 78 5259 SH DEFINED 05 1419 0 3840
LEHMAN BROS HLDGS INC COM 524908100 3279 217692 SH SOLE 05 217692 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
LEHMAN BROS HLDGS INC COM 524908100 85 5737 SH OTHER 05 5677 0 60
LEHMAN BROS HLDGS INC COM 524908100 120 8120 SH SOLE 09 8120 0 0
LEHMAN BROS HLDGS INC COM 524908100 34 2280 SH DEFINED 0918 2280 0 0
LEHMAN BROS HLDGS INC COM 524908100 292 19798 SH DEFINED 14 7066 10711 2021
LEHMAN BROS HLDGS INC COM 524908100 3927 266222 SH SOLE 14 265974 0 248
LEHMAN BROS HLDGS INC COM 524908100 925 62680 SH SOLE 15 62680 0 0
LEISURE CONCEPTS INC COM 525397100 79 21800 SH SOLE 14 21800 0 0
LENNAR CORP COM 526057100 249 14950 SH SOLE 05 14950 0 0
LENNAR CORP COM 526057100 2705 174547 SH SOLE 09 174547 0 0
LENNAR CORP COM 526057100 2223 143400 SH DEFINED 14 900 0 142500
LENNAR CORP COM 526057100 1775 114511 SH SOLE 14 114511 0 0
LENNAR CORP COM 526057100 228 14700 SH SOLE 15 14700 0 0
LENNAR CORP COM 526057100 310 20000 SH OTHER 17 0 0 20000
LESCO INC OHIO COM 526872100 9 700 SH OTHER 05 700 0 0
LESCO INC OHIO COM 526872100 28 2200 SH DEFINED 14 0 2200 0
LESCO INC OHIO COM 526872100 343 26887 SH SOLE 14 25887 0 1000
LESCO INC OHIO COM 526872100 39 3050 SH SOLE 15 3050 0 0
LESLIE FAY COS INC COM 527010100 26 38500 SH SOLE 05 38500 0 0
LESLIE FAY COS INC COM 527010100 67 97242 SH SOLE 14 97242 0 0
LESLIES POOLMART COM 527069100 193 14595 SH SOLE 14 14595 0 0
LEUCADIA NATL CORP COM 527288100 581 12000 SH SOLE 05 12000 0 0
LEUCADIA NATL CORP COM 527288100 18 400 SH OTHER 07 0 0 400
LEUCADIA NATL CORP COM 527288100 3 72 SH DEFINED 14 0 72 0
LEUCADIA NATL CORP COM 527288100 2776 62390 SH SOLE 14 62390 0 0
LEUCADIA NATL CORP COM 527288100 418 9400 SH SOLE 15 9400 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 699 45100 SH SOLE 14 45100 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 209 13500 SH SOLE 15 13500 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 54 2400 SH OTHER 05 2400 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 5 200 SH DEFINED 14 0 200 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 457 20300 SH SOLE 14 20300 0 0
LEVITZ FURNITURE INC COM 527482100 95 13500 SH SOLE 05 13500 0 0
LEVITZ FURNITURE INC COM 527482100 831 100700 SH SOLE 14 100700 0 0
LEVITZ FURNITURE INC COM 527482100 122 14800 SH SOLE 15 14800 0 0
LIBBEY INC COM 529898100 373 21300 SH DEFINED 01 21300 0 0
LIBBEY INC COM 529898100 473 30000 SH DEFINED 03 30000 0 0
LIBBEY INC COM 529898100 12391 786700 SH SOLE 03 474250 0 312450
LIBBEY INC COM 529898100 19 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898100 893 51000 SH SOLE 14 51000 0 0
LIBBEY INC COM 529898100 131 7500 SH SOLE 15 7500 0 0
LIBERTY BANCORP INC OKLA COM 530175100 92 2900 SH SOLE 05 2900 0 0
LIBERTY BANCORP INC OKLA COM 530175100 773 26661 SH SOLE 14 26661 0 0
LIBERTY BANCORP INC OKLA COM 530175100 84 2900 SH SOLE 15 2900 0 0
LIBERTY CORP S C COM 530370100 594 24000 SH SOLE 03 20500 0 3500
LIBERTY CORP S C COM 530370100 598 23900 SH SOLE 05 23900 0 0
LIBERTY CORP S C COM 530370100 2205 86900 SH SOLE 09 86900 0 0
LIBERTY CORP S C COM 530370100 1477 58224 SH SOLE 14 58224 0 0
LIBERTY CORP S C COM 530370100 195 7700 SH SOLE 15 7700 0 0
LIBERTY PPTY TR SH BEN INT 531172100 3156 160800 SH DEFINED 01 160800 0 0
LIBERTY PPTY TR SH BEN INT 531172100 8149 412600 SH SOLE 03 259500 0 153100
LIBERTY PPTY TR SH BEN INT 531172100 800 40600 SH SOLE 05 40600 0 0
<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
LIBERTY PPTY TR SH BEN INT 531172100 769 39200 SH SOLE 14 39200 0 0
LIDA INC DEL CL A 531704100 54 35900 SH SOLE 14 35900 0 0
LIFE USA HLDG INC COM NEW 531918200 0 0 SH SOLE 05 0 0 0
LIFE USA HLDG INC COM NEW 531918200 535 73800 SH SOLE 14 73800 0 0
LIFE USA HLDG INC COM NEW 531918200 56 7700 SH SOLE 15 7700 0 0
LIFETIME HOAN CORP COM 531926100 404 32990 SH SOLE 03 27490 0 5500
LIFETIME HOAN CORP COM 531926100 300 24090 SH SOLE 05 24090 0 0
LIFETIME HOAN CORP COM 531926100 290 24684 SH SOLE 14 24684 0 0
LIFETIME HOAN CORP COM 531926100 34 2915 SH SOLE 15 2915 0 0
LIFE PARTNERS GROUP INC COM 532157100 351 16900 SH SOLE 05 16900 0 0
LIFE PARTNERS GROUP INC COM 532157100 2 70 SH DEFINED 14 0 70 0
LIFE PARTNERS GROUP INC COM 532157100 1625 74300 SH SOLE 14 74300 0 0
LIFE PARTNERS GROUP INC COM 532157100 166 7600 SH SOLE 15 7600 0 0
LIFE RE CORP COM 532160100 184 10200 SH SOLE 05 10200 0 0
LIFE RE CORP COM 532160100 41 2300 SH DEFINED 14 0 2300 0
LIFE RE CORP COM 532160100 874 49600 SH SOLE 14 49600 0 0
LIFE RE CORP COM 532160100 113 6400 SH SOLE 15 6400 0 0
LIFE TECHNOLOGIES INC COM 532177200 856 43892 SH SOLE 14 43892 0 0
LIFE TECHNOLOGIES INC COM 532177200 66 3400 SH SOLE 15 3400 0 0
LIFECORE BIOMEDICAL INC COM 532187100 118 30564 SH SOLE 14 30564 0 0
LIFELINE SYS INC COM 532192100 8 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192100 215 38136 SH SOLE 14 38136 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 327 39634 SH SOLE 14 39634 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 70 8512 SH SOLE 15 8512 0 0
LILLIAN VERNON CORP COM 532430100 230 14500 SH SOLE 03 11500 0 3000
LILLIAN VERNON CORP COM 532430100 108 7200 SH SOLE 05 7200 0 0
LILLIAN VERNON CORP COM 532430100 637 41798 SH SOLE 14 41798 0 0
LILLIAN VERNON CORP COM 532430100 43 2800 SH SOLE 15 2800 0 0
LILLIAN VERNON CORP COM 532430100 3 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457100 7 100 SH OTHER 0 0 100
LILLY ELI & CO COM 532457100 8236 125500 SH DEFINED 01 125500 0 0
LILLY ELI & CO COM 532457100 2022 30700 SH DEFINED 03 14200 0 16500
LILLY ELI & CO COM 532457100 67318 1021905 SH SOLE 03 630505 0 391400
LILLY ELI & CO COM 532457100 69 1050 SH DEFINED 05 1050 0 0
LILLY ELI & CO COM 532457100 18135 280100 SH SOLE 05 280100 0 0
LILLY ELI & CO COM 532457100 379 5775 SH OTHER 05 2875 0 2900
LILLY ELI & CO COM 532457100 171 2600 SH OTHER 06 1000 0 1600
LILLY ELI & CO COM 532457100 98 1500 SH SOLE 09 1500 0 0
LILLY ELI & CO COM 532457100 10304 157007 SH DEFINED 14 55340 95350 6317
LILLY ELI & CO COM 532457100 76606 1167327 SH SOLE 14 1158459 7000 1868
LILLY ELI & CO COM 532457100 14375 219040 SH SOLE 15 210440 0 8600
LILLY INDS INC CL A 532491100 1843 141800 SH SOLE 03 131200 0 10600
LILLY INDS INC CL A 532491100 4380 320221 SH SOLE 05 320221 0 0
LILLY INDS INC CL A 532491100 1071 76531 SH SOLE 14 76531 0 0
LILLY INDS INC CL A 532491100 165 11775 SH SOLE 15 11775 0 0
LIMITED INC COM 532716100 100 5517 SH OTHER 5177 0 340
LIMITED INC COM 532716100 24048 1326800 SH DEFINED 01 1326800 0 0
LIMITED INC COM 532716100 1024 60700 SH DEFINED 03 36700 0 24000
LIMITED INC COM 532716100 39619 2347800 SH SOLE 03 1298400 0 1049400
LIMITED INC COM 532716100 1731 95510 SH DEFINED 05 92550 0 2960
<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
LIMITED INC COM 532716100 25238 1394200 SH SOLE 05 1394200 0 0
LIMITED INC COM 532716100 75 4160 SH OTHER 05 3000 0 1160
LIMITED INC COM 532716100 90 4980 SH DEFINED 06 4980 0 0
LIMITED INC COM 532716100 349 19240 SH DEFINED 07 14910 0 4330
LIMITED INC COM 532716100 2221 122543 SH DEFINED 14 37435 61277 23831
LIMITED INC COM 532716100 33805 1865119 SH SOLE 14 1823350 900 40869
LIMITED INC COM 532716100 4958 273520 SH SOLE 15 264320 0 9200
LIMITED INC COM 532716100 127 7000 SH SOLE 16 7000 0 0
LIN BROADCASTING CORP COM 532763100 6809 51000 SH DEFINED 01 51000 0 0
LIN BROADCASTING CORP COM 532763100 4 30 SH DEFINED 05 30 0 0
LIN BROADCASTING CORP COM 532763100 2233 16569 SH SOLE 05 16569 0 0
LIN BROADCASTING CORP COM 532763100 267 2000 SH DEFINED 14 500 1200 300
LIN BROADCASTING CORP COM 532763100 15156 113529 SH SOLE 14 113529 0 0
LIN BROADCASTING CORP COM 532763100 1615 12100 SH SOLE 15 12100 0 0
LIN TELEVISION CORP COM 532776100 580 25500 SH DEFINED 01 25500 0 0
LIN TELEVISION CORP COM 532776100 224 8285 SH SOLE 05 8285 0 0
LIN TELEVISION CORP COM 532776100 56 2450 SH SOLE 15 2450 0 0
LINCARE HLDGS INC COM 532791100 545 18800 SH SOLE 09 18800 0 0
LINCARE HLDGS INC COM 532791100 5630 194150 SH SOLE 14 193950 0 200
LINCARE HLDGS INC COM 532791100 197 6800 SH SOLE 15 6800 0 0
LINCOLN NATL CORP IND COM 534187100 1575 45000 SH DEFINED 01 45000 0 0
LINCOLN NATL CORP IND COM 534187100 5443 155500 SH DEFINED 03 9800 0 145700
LINCOLN NATL CORP IND COM 534187100 21908 625938 SH SOLE 03 342388 0 283550
LINCOLN NATL CORP IND COM 534187100 2913 82600 SH SOLE 05 82600 0 0
LINCOLN NATL CORP IND COM 534187100 60 1700 SH OTHER 05 800 0 900
LINCOLN NATL CORP IND COM 534187100 238 6786 SH OTHER 06 5564 0 1222
LINCOLN NATL CORP IND COM 534187100 359 10250 SH DEFINED 14 3400 5750 1100
LINCOLN NATL CORP IND COM 534187100 12852 367193 SH SOLE 14 366993 0 200
LINCOLN NATL CORP IND COM 534187100 3159 90260 SH SOLE 15 87760 0 2500
LINCOLN NATL CORP IND COM 534187100 63 1800 SH SOLE 16 1800 0 0
LINCOLN SVGS BK CARNEGIE PA COM 534735100 1028 17800 SH SOLE 14 17800 0 0
LINCOLN TELECOMMICAT COM 534780100 332 21400 SH SOLE 05 21400 0 0
LINCOLN TELECOMMICAT COM 534780100 244 14332 SH DEFINED 14 0 14332 0
LINCOLN TELECOMMICAT COM 534780100 1881 110644 SH SOLE 14 110644 0 0
LINCOLN TELECOMMICAT COM 534780100 236 13900 SH SOLE 15 13900 0 0
LINCOLN TELECOMMICAT COM 534780100 187 11000 SH SOLE 16 11000 0 0
LINDAL CEDAR HOMES INC COM 535130100 86 26331 SH SOLE 14 26331 0 0
LINDBERG CORP COM 535171100 70 11167 SH SOLE 14 11167 0 0
LINDSAY MFG CO COM 535555100 47 1600 SH SOLE 05 1600 0 0
LINDSAY MFG CO COM 535555100 618 20414 SH SOLE 14 20414 0 0
LINDSAY MFG CO COM 535555100 67 2200 SH SOLE 15 2200 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1125 23500 SH SOLE 05 23500 0 0
LINEAR TECHNOLOGY CORP COM 535678100 168 3400 SH DEFINED 14 0 3400 0
LINEAR TECHNOLOGY CORP COM 535678100 5034 101692 SH SOLE 14 101692 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1084 21900 SH SOLE 15 21900 0 0
LIPOSOME CO INC COM 536310100 111 12200 SH SOLE 05 12200 0 0
LIPOSOME CO INC COM 536310100 761 90818 SH SOLE 14 88818 0 2000
LIPOSOME CO INC COM 536310100 107 12800 SH SOLE 15 12800 0 0
LIPOSOME TECHNOLOGY INC COM 536311100 4 676 SH DEFINED 14 676 0 0
LIPOSOME TECHNOLOGY INC COM 536311100 471 73090 SH SOLE 14 73090 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
LIPOSOME TECHNOLOGY INC COM 536311100 57 8900 SH SOLE 15 8900 0 0
LIQUI BOX CORP COM 536314100 748 22489 SH SOLE 14 22489 0 0
LIQUI BOX CORP COM 536314100 86 2600 SH SOLE 15 2600 0 0
LITCHFIELD FINL CORP COM 536619100 198 18000 SH SOLE 05 18000 0 0
LITTELFUSE INC COM 537008100 91 3200 SH SOLE 05 3200 0 0
LITTELFUSE INC COM 537008100 44 1500 SH DEFINED 14 800 700 0
LITTELFUSE INC COM 537008100 608 20800 SH SOLE 14 20800 0 0
LITTLEFIELD ADAMS & CO COM 537581100 125 21250 SH SOLE 14 21250 0 0
LITTON INDS INC COM 538021100 30 800 SH OTHER 800 0 0
LITTON INDS INC COM 538021100 2457 66400 SH DEFINED 01 66400 0 0
LITTON INDS INC COM 538021100 884 24900 SH DEFINED 03 7200 0 17700
LITTON INDS INC COM 538021100 24379 686721 SH SOLE 03 466900 0 219821
LITTON INDS INC COM 538021100 5 138 SH DEFINED 05 138 0 0
LITTON INDS INC COM 538021100 2062 57400 SH SOLE 05 57400 0 0
LITTON INDS INC COM 538021100 157 4255 SH DEFINED 07 4255 0 0
LITTON INDS INC COM 538021100 4437 119920 SH DEFINED 14 1370 0 118550
LITTON INDS INC COM 538021100 18347 495870 SH SOLE 14 348170 0 147700
LITTON INDS INC COM 538021100 770 20800 SH SOLE 15 20800 0 0
LITTON INDS INC COM 538021100 6549 177000 SH SOLE 16 177000 0 0
LIVING CTRS AMER INC COM 538388100 2196 61000 SH SOLE 03 52200 0 8800
LIVING CTRS AMER INC COM 538388100 1575 46893 SH SOLE 05 46893 0 0
LIVING CTRS AMER INC COM 538388100 2747 82300 SH SOLE 09 82300 0 0
LIVING CTRS AMER INC COM 538388100 1177 35252 SH SOLE 14 35252 0 0
LIVING CTRS AMER INC COM 538388100 174 5200 SH SOLE 15 5200 0 0
LIZ CLAIBORNE INC COM 539320100 8475 502200 SH DEFINED 01 502200 0 0
LIZ CLAIBORNE INC COM 539320100 618 37200 SH DEFINED 03 800 0 36400
LIZ CLAIBORNE INC COM 539320100 33566 2019000 SH SOLE 03 1144300 0 874700
LIZ CLAIBORNE INC COM 539320100 6 325 SH DEFINED 05 325 0 0
LIZ CLAIBORNE INC COM 539320100 7748 454200 SH SOLE 05 454200 0 0
LIZ CLAIBORNE INC COM 539320100 3 200 SH OTHER 05 0 0 200
LIZ CLAIBORNE INC COM 539320100 14 800 SH OTHER 06 800 0 0
LIZ CLAIBORNE INC COM 539320100 260 15279 SH DEFINED 14 7000 5510 2769
LIZ CLAIBORNE INC COM 539320100 5188 305165 SH SOLE 14 303165 0 2000
LIZ CLAIBORNE INC COM 539320100 1084 63780 SH SOLE 15 61680 0 2100
LIZ CLAIBORNE INC COM 539320100 27 1600 SH SOLE 16 1600 0 0
LO-JACK CORP COM 539451100 406 73000 SH SOLE 09 73000 0 0
LO-JACK CORP COM 539451100 452 81276 SH SOLE 14 81276 0 0
LO-JACK CORP COM 539451100 53 9500 SH SOLE 15 9500 0 0
LOCKHEED CORP DEL COM 539821100 190 2622 SH OTHER 2322 0 300
LOCKHEED CORP DEL COM 539821100 73 1000 SH DEFINED 01 1000 0 0
LOCKHEED CORP DEL COM 539821100 2309 31790 SH DEFINED 05 29840 0 1950
LOCKHEED CORP DEL COM 539821100 4332 58900 SH SOLE 05 58900 0 0
LOCKHEED CORP DEL COM 539821100 155 2140 SH OTHER 05 1940 0 200
LOCKHEED CORP DEL COM 539821100 660 9090 SH DEFINED 06 7790 0 1300
LOCKHEED CORP DEL COM 539821100 57 790 SH OTHER 06 530 0 260
LOCKHEED CORP DEL COM 539821100 2920 40200 SH SOLE 09 31900 0 8300
LOCKHEED CORP DEL COM 539821100 8486 116843 SH DEFINED 14 7295 69158 40390
LOCKHEED CORP DEL COM 539821100 38594 531409 SH SOLE 14 487494 0 43915
LOCKHEED CORP DEL COM 539821100 3531 48620 SH SOLE 15 46920 0 1700
LOCKHEED CORP DEL COM 539821100 4868 67025 SH SOLE 16 67025 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
LOCTITE CORP DEL COM 540137100 822 17300 SH SOLE 05 17300 0 0
LOCTITE CORP DEL COM 540137100 37 800 SH OTHER 05 0 0 800
LOCTITE CORP DEL COM 540137100 657 14130 SH DEFINED 14 3330 10800 0
LOCTITE CORP DEL COM 540137100 5101 109709 SH SOLE 14 104509 0 5200
LOCTITE CORP DEL COM 540137100 1018 21900 SH SOLE 15 21900 0 0
LOCTITE CORP DEL COM 540137100 116 2500 SH SOLE 16 2500 0 0
LOEWEN GROUP INC COM 54042L100 2072 78200 SH SOLE 14 78200 0 0
LOEWS CORP COM 540424100 52499 604300 SH DEFINED 01 604300 0 0
LOEWS CORP COM 540424100 4000 43300 SH DEFINED 03 27300 0 16000
LOEWS CORP COM 540424100 142897 1546920 SH SOLE 03 786470 0 760450
LOEWS CORP COM 540424100 15 175 SH DEFINED 05 175 0 0
LOEWS CORP COM 540424100 45590 522740 SH SOLE 05 522740 0 0
LOEWS CORP COM 540424100 70 800 SH OTHER 05 800 0 0
LOEWS CORP COM 540424100 83 960 SH OTHER 06 860 0 100
LOEWS CORP COM 540424100 171 1968 SH DEFINED 14 1500 210 258
LOEWS CORP COM 540424100 12258 141101 SH SOLE 14 140701 400 0
LOEWS CORP COM 540424100 2094 24100 SH SOLE 15 24100 0 0
LOGIC DEVICES INC COM 541402100 44 16450 SH SOLE 14 16450 0 0
LOGICON INC COM 541409100 243 8000 SH SOLE 05 8000 0 0
LOGICON INC COM 541409100 2349 78300 SH SOLE 09 78300 0 0
LOGICON INC COM 541409100 24 800 SH DEFINED 14 0 0 800
LOGICON INC COM 541409100 755 25166 SH SOLE 14 25166 0 0
LOGICON INC COM 541409100 108 3600 SH SOLE 15 3600 0 0
LOGICON INC COM 541409100 1110 37000 SH OTHER 17 0 0 37000
LOMAS FINL CORP NEW COM 541535100 75 18200 SH SOLE 05 18200 0 0
LOMAS FINL CORP NEW COM 541535100 353 88304 SH SOLE 14 88304 0 0
LOMAS FINL CORP NEW COM 541535100 46 11600 SH SOLE 15 11600 0 0
LONE STAR INDS INC COM NEW 542290400 732 41840 SH SOLE 14 41840 0 0
LONE STAR INDS INC COM NEW 542290400 102 5800 SH SOLE 15 5800 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 419 18600 SH SOLE 05 18600 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 60 3000 SH OTHER 05 3000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 4 200 SH DEFINED 14 0 200 0
LONE STAR STEAKHOUSE SALOON COM 542307100 1878 93900 SH SOLE 14 93900 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 200 10000 SH SOLE 15 10000 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 14 1988 SH OTHER 0 0 1988
LONE STAR TECHNOLOGIES INC COM 542312100 682 97365 SH SOLE 14 97365 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 81 11500 SH SOLE 15 11500 0 0
LONG IS BANCORP INC COM 542662100 956 63200 SH SOLE 03 54000 0 9200
LONG IS BANCORP INC COM 542662100 621 43500 SH SOLE 05 43500 0 0
LONG IS BANCORP INC COM 542662100 15 1000 SH OTHER 06 0 0 1000
LONG IS BANCORP INC COM 542662100 721 49300 SH SOLE 14 49300 0 0
LONG ISLAND LTG CO COM 542671100 15 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 769 50000 SH SOLE 03 0 0 50000
LONG ISLAND LTG CO COM 542671100 6 399 SH DEFINED 05 399 0 0
LONG ISLAND LTG CO COM 542671100 631 40400 SH SOLE 05 40400 0 0
LONG ISLAND LTG CO COM 542671100 1862 121100 SH SOLE 09 80100 0 41000
LONG ISLAND LTG CO COM 542671100 623 40500 SH DEFINED 0918 40500 0 0
LONG ISLAND LTG CO COM 542671100 194 12630 SH DEFINED 14 7800 3680 1150
LONG ISLAND LTG CO COM 542671100 4601 299250 SH SOLE 14 299000 0 250
LONG ISLAND LTG CO COM 542671100 1121 72900 SH SOLE 15 72900 0 0
<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
LONGHORN STEAKS INC COM 543057100 927 107500 SH SOLE 03 91500 0 16000
LONGHORN STEAKS INC COM 543057100 772 76100 SH SOLE 05 76100 0 0
LONGHORN STEAKS INC COM 543057100 131 15400 SH SOLE 14 15400 0 0
LONGS DRUG STORES CORP COM 543162100 10 300 SH DEFINED 01 300 0 0
LONGS DRUG STORES CORP COM 543162100 512 15900 SH SOLE 05 15900 0 0
LONGS DRUG STORES CORP COM 543162100 13 400 SH OTHER 05 300 0 100
LONGS DRUG STORES CORP COM 543162100 2312 72824 SH SOLE 14 72824 0 0
LONGS DRUG STORES CORP COM 543162100 486 15300 SH SOLE 15 14700 0 600
LONGS DRUG STORES CORP COM 543162100 16 500 SH SOLE 16 500 0 0
LONGVIEW FIBRE CO COM 543213100 48 3000 SH DEFINED 05 3000 0 0
LONGVIEW FIBRE CO COM 543213100 526 32100 SH SOLE 05 32100 0 0
LONGVIEW FIBRE CO COM 543213100 72 4500 SH OTHER 06 0 0 4500
LONGVIEW FIBRE CO COM 543213100 2254 140895 SH SOLE 14 140895 0 0
LONGVIEW FIBRE CO COM 543213100 522 32600 SH SOLE 15 32600 0 0
LORAL CORP COM 543859100 189 5000 SH OTHER 0 5000 0
LORAL CORP COM 543859100 38 1000 SH DEFINED 01 1000 0 0
LORAL CORP COM 543859100 106 2810 SH DEFINED 05 2810 0 0
LORAL CORP COM 543859100 2882 76100 SH SOLE 05 76100 0 0
LORAL CORP COM 543859100 288 7600 SH OTHER 05 7400 0 200
LORAL CORP COM 543859100 8 210 SH OTHER 06 210 0 0
LORAL CORP COM 543859100 15 400 SH OTHER 07 0 0 400
LORAL CORP COM 543859100 11692 308700 SH SOLE 09 282600 0 26100
LORAL CORP COM 543859100 864 22800 SH DEFINED 0918 22800 0 0
LORAL CORP COM 543859100 4025 106260 SH DEFINED 14 7050 19660 79550
LORAL CORP COM 543859100 16253 429127 SH SOLE 14 425767 135 3225
LORAL CORP COM 543859100 2803 74010 SH SOLE 15 71810 0 2200
LORAL CORP COM 543859100 1015 26800 SH SOLE 16 26800 0 0
LORAL CORP COM 543859100 1894 50000 SH OTHER 17 0 0 50000
LORI CORP COM 544118100 38 13232 SH SOLE 14 13232 0 0
LOTUS DEV CORP COM 545700100 29 700 SH DEFINED 01 700 0 0
LOTUS DEV CORP COM 545700100 3 85 SH DEFINED 05 85 0 0
LOTUS DEV CORP COM 545700100 1794 42700 SH SOLE 05 42700 0 0
LOTUS DEV CORP COM 545700100 160 3900 SH OTHER 05 3600 0 300
LOTUS DEV CORP COM 545700100 8 200 SH OTHER 06 0 0 200
LOTUS DEV CORP COM 545700100 105 2550 SH DEFINED 14 1300 600 650
LOTUS DEV CORP COM 545700100 7151 174415 SH SOLE 14 174215 0 200
LOTUS DEV CORP COM 545700100 1583 38600 SH SOLE 15 37300 0 1300
LOTUS DEV CORP COM 545700100 41 1000 SH SOLE 16 1000 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 184 15000 SH SOLE 05 15000 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 861 67500 SH SOLE 14 67500 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 50 3900 SH SOLE 15 3900 0 0
LOUISIANA LD & EXPL CO COM 546268100 15 400 SH DEFINED 01 400 0 0
LOUISIANA LD & EXPL CO COM 546268100 921 25400 SH SOLE 05 25400 0 0
LOUISIANA LD & EXPL CO COM 546268100 4 100 SH OTHER 05 0 0 100
LOUISIANA LD & EXPL CO COM 546268100 2041 56100 SH DEFINED 14 1200 54900 0
LOUISIANA LD & EXPL CO COM 546268100 6511 178995 SH SOLE 14 122126 0 56869
LOUISIANA LD & EXPL CO COM 546268100 840 23085 SH SOLE 15 22285 0 800
LOUISIANA LD & EXPL CO COM 546268100 25 700 SH SOLE 16 700 0 0
LOUISIANA PAC CORP COM 546347100 65 2400 SH OTHER 0 2400 0
LOUISIANA PAC CORP COM 546347100 3428 125800 SH DEFINED 01 125800 0 0
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOUISIANA PAC CORP COM 546347100 2131 80800 SH DEFINED 03 800 0 80000
LOUISIANA PAC CORP COM 546347100 36245 1374220 SH SOLE 03 749920 0 624300
LOUISIANA PAC CORP COM 546347100 25 900 SH DEFINED 05 900 0 0
LOUISIANA PAC CORP COM 546347100 3860 137310 SH SOLE 05 137310 0 0
LOUISIANA PAC CORP COM 546347100 37 1375 SH OTHER 05 1075 0 300
LOUISIANA PAC CORP COM 546347100 60 2220 SH OTHER 06 2220 0 0
LOUISIANA PAC CORP COM 546347100 3398 124700 SH SOLE 09 18400 0 106300
LOUISIANA PAC CORP COM 546347100 164 6000 SH DEFINED 0918 6000 0 0
LOUISIANA PAC CORP COM 546347100 1787 65575 SH DEFINED 14 22548 37657 5370
LOUISIANA PAC CORP COM 546347100 14395 528249 SH SOLE 14 512099 8100 8050
LOUISIANA PAC CORP COM 546347100 3035 111390 SH SOLE 15 108690 0 2700
LOUISIANA PAC CORP COM 546347100 319 11700 SH SOLE 16 11700 0 0
LOUISIANA PAC CORP COM 546347100 436 16000 SH OTHER 17 0 0 16000
LOWES COS INC COM 548661100 83 2400 SH DEFINED 01 2400 0 0
LOWES COS INC COM 548661100 4316 121800 SH SOLE 05 121800 0 0
LOWES COS INC COM 548661100 14 400 SH OTHER 05 0 0 400
LOWES COS INC COM 548661100 3510 101000 SH SOLE 09 62500 0 38500
LOWES COS INC COM 548661100 639 18400 SH DEFINED 0918 18400 0 0
LOWES COS INC COM 548661100 35 1000 SH DEFINED 14 0 1000 0
LOWES COS INC COM 548661100 20095 578268 SH SOLE 14 577568 0 700
LOWES COS INC COM 548661100 3875 111500 SH SOLE 15 107400 0 4100
LOWES COS INC COM 548661100 111 3200 SH SOLE 16 3200 0 0
LOYOLA CAP CORP COM 549089100 1343 76200 SH SOLE 09 76200 0 0
LOYOLA CAP CORP COM 549089100 555 31482 SH SOLE 14 31482 0 0
LOYOLA CAP CORP COM 549089100 71 4000 SH SOLE 15 4000 0 0
LUBRIZOL CORP COM 549271100 474 14000 SH DEFINED 01 14000 0 0
LUBRIZOL CORP COM 549271100 1823 54000 SH SOLE 03 9000 0 45000
LUBRIZOL CORP COM 549271100 7 200 SH DEFINED 05 200 0 0
LUBRIZOL CORP COM 549271100 2602 75600 SH SOLE 05 75600 0 0
LUBRIZOL CORP COM 549271100 122 3600 SH OTHER 05 3600 0 0
LUBRIZOL CORP COM 549271100 3452 101900 SH SOLE 09 101900 0 0
LUBRIZOL CORP COM 549271100 854 25200 SH DEFINED 14 4900 6800 13500
LUBRIZOL CORP COM 549271100 6385 188486 SH SOLE 14 187486 0 1000
LUBRIZOL CORP COM 549271100 1236 36500 SH SOLE 15 36500 0 0
LUBRIZOL CORP COM 549271100 525 15500 SH SOLE 16 15500 0 0
LUBYS CAFETERIAS INC COM 549282100 6012 268712 SH DEFINED 01 268712 0 0
LUBYS CAFETERIAS INC COM 549282100 3462 154745 SH SOLE 03 54745 0 100000
LUBYS CAFETERIAS INC COM 549282100 4407 196715 SH SOLE 05 196715 0 0
LUBYS CAFETERIAS INC COM 549282100 4 200 SH OTHER 05 0 0 200
LUBYS CAFETERIAS INC COM 549282100 18 800 SH DEFINED 14 0 0 800
LUBYS CAFETERIAS INC COM 549282100 3404 152129 SH SOLE 14 152129 0 0
LUBYS CAFETERIAS INC COM 549282100 452 20215 SH SOLE 15 19465 0 750
LUBYS CAFETERIAS INC COM 549282100 74 3300 SH SOLE 16 3300 0 0
LUFKIN INDS INC COM 549764100 1190 64320 SH SOLE 03 64320 0 0
LUFKIN INDS INC COM 549764100 2263 122320 SH SOLE 05 122320 0 0
LUFKIN INDS INC COM 549764100 392 21200 SH SOLE 14 21200 0 0
LUFKIN INDS INC COM 549764100 63 3400 SH SOLE 15 3400 0 0
LUKENS INC DEL COM 549866100 244 8700 SH SOLE 05 8700 0 0
LUKENS INC DEL COM 549866100 15 500 SH OTHER 06 500 0 0
LUKENS INC DEL COM 549866100 19 650 SH DEFINED 14 0 650 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
LUKENS INC DEL COM 549866100 1558 53508 SH SOLE 14 53508 0 0
LUKENS INC DEL COM 549866100 213 7300 SH SOLE 15 7300 0 0
LUKENS MED CORP COM 549870100 78 41400 SH SOLE 14 41400 0 0
LUMEX INC COM 550245100 137 10750 SH SOLE 14 10750 0 0
LUNAR CORP COM 550362100 281 15600 SH SOLE 14 15600 0 0
LURIA L & SON INC COM 550484100 74 12534 SH SOLE 14 12534 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 34 1000 SH DEFINED 05 1000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 26 760 SH OTHER 05 760 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 48 1400 SH DEFINED 14 0 1400 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 256 7500 SH SOLE 16 7500 0 0
LYDALL INC DEL COM 550819100 143 4800 SH SOLE 05 4800 0 0
LYDALL INC DEL COM 550819100 228 7000 SH DEFINED 14 0 7000 0
LYDALL INC DEL COM 550819100 1088 33481 SH SOLE 14 33481 0 0
LYDALL INC DEL COM 550819100 135 4150 SH SOLE 15 4150 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 728 28150 SH DEFINED 05 28150 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1061 42000 SH SOLE 05 42000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 5201 201000 SH SOLE 09 175200 0 25800
LYONDELL PETROCHEMICAL CO COM 552078100 549 21200 SH DEFINED 0918 21200 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 11799 456000 SH SOLE 14 454000 0 2000
LYONDELL PETROCHEMICAL CO COM 552078100 670 25900 SH SOLE 15 25900 0 0
MAF BANCORP INC COM 55261R100 335 17850 SH SOLE 14 17850 0 0
MAF BANCORP INC COM 55261R100 45 2400 SH SOLE 15 2400 0 0
M A COM INC SB DB CV 9.25% 552618AA0 1391 15000 SH DEFINED 14 15000 0 0
M A COM INC COM 552618100 3 400 SH DEFINED 01 400 0 0
M A COM INC COM 552618100 149 20400 SH SOLE 05 20400 0 0
M A COM INC COM 552618100 2 300 SH OTHER 05 0 0 300
M A COM INC COM 552618100 1067 147208 SH SOLE 14 147208 0 0
M A COM INC COM 552618100 138 19100 SH SOLE 15 18700 0 400
MBIA INC COM 55262C100 853 14900 SH SOLE 05 14900 0 0
MBIA INC COM 55262C100 107 1900 SH OTHER 05 1900 0 0
MBIA INC COM 55262C100 2099 37400 SH SOLE 09 0 0 37400
MBIA INC COM 55262C100 856 15250 SH DEFINED 14 2750 3400 9100
MBIA INC COM 55262C100 6670 118844 SH SOLE 14 114494 0 4350
MBIA INC COM 55262C100 1302 23200 SH SOLE 15 23200 0 0
MBIA INC COM 55262C100 1145 20400 SH SOLE 16 20400 0 0
MBNA CORP COM 55262L100 19 800 SH OTHER 800 0 0
MBNA CORP COM 55262L100 56 2400 SH DEFINED 01 2400 0 0
MBNA CORP COM 55262L100 753 32200 SH DEFINED 05 32200 0 0
MBNA CORP COM 55262L100 3011 125300 SH SOLE 05 125300 0 0
MBNA CORP COM 55262L100 97 4150 SH OTHER 05 3750 0 400
MBNA CORP COM 55262L100 282 12050 SH DEFINED 06 0 0 12050
MBNA CORP COM 55262L100 2101 89875 SH OTHER 06 0 0 89875
MBNA CORP COM 55262L100 4932 211000 SH SOLE 09 68600 0 142400
MBNA CORP COM 55262L100 942 40300 SH DEFINED 0918 40300 0 0
MBNA CORP COM 55262L100 5620 240435 SH DEFINED 14 200 21735 218500
MBNA CORP COM 55262L100 29893 1278865 SH SOLE 14 1113340 0 165525
MBNA CORP COM 55262L100 2665 114020 SH SOLE 15 110270 0 3750
MBNA CORP COM 55262L100 4142 177200 SH SOLE 16 177200 0 0
MBNA CORP COM 55262L100 4390 187800 SH OTHER 17 0 0 187800
MCN CORP COM 55267J100 3 141 SH DEFINED 05 141 0 0
<PAGE> PAGE 200
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCN CORP COM 55267J100 654 39032 SH SOLE 05 39032 0 0
MCN CORP COM 55267J100 34 1880 SH OTHER 05 1880 0 0
MCN CORP COM 55267J100 2783 154600 SH SOLE 09 154600 0 0
MCN CORP COM 55267J100 230 12784 SH DEFINED 14 0 12488 296
MCN CORP COM 55267J100 3325 184720 SH SOLE 14 184720 0 0
MCN CORP COM 55267J100 688 38200 SH SOLE 15 38200 0 0
MCN CORP COM 55267J100 22 1200 SH SOLE 16 1200 0 0
MCI COMMUNICATIONS CORP COM 552673100 230 12495 SH OTHER 8095 4400 0
MCI COMMUNICATIONS CORP COM 552673100 11128 605600 SH DEFINED 01 605600 0 0
MCI COMMUNICATIONS CORP COM 552673100 1702 92600 SH DEFINED 03 38600 0 54000
MCI COMMUNICATIONS CORP COM 552673100 42830 2330900 SH SOLE 03 1441000 0 889900
MCI COMMUNICATIONS CORP COM 552673100 2685 146109 SH DEFINED 05 136544 0 9565
MCI COMMUNICATIONS CORP COM 552673100 10947 597700 SH SOLE 05 597700 0 0
MCI COMMUNICATIONS CORP COM 552673100 1388 75532 SH OTHER 05 73332 0 2200
MCI COMMUNICATIONS CORP COM 552673100 299 16255 SH DEFINED 06 16255 0 0
MCI COMMUNICATIONS CORP COM 552673100 57 3075 SH OTHER 06 1600 0 1475
MCI COMMUNICATIONS CORP COM 552673100 22509 1225000 SH SOLE 09 630400 0 594600
MCI COMMUNICATIONS CORP COM 552673100 1448 78800 SH DEFINED 0918 78800 0 0
MCI COMMUNICATIONS CORP COM 552673100 1901 103480 SH DEFINED 14 29352 53393 20735
MCI COMMUNICATIONS CORP COM 552673100 57611 3135304 SH SOLE 14 3054953 1500 78851
MCI COMMUNICATIONS CORP COM 552673100 9482 516000 SH SOLE 15 499400 0 16600
MCI COMMUNICATIONS CORP COM 552673100 235 12800 SH SOLE 16 12800 0 0
M D C HLDGS INC COM 552676100 0 0 SH SOLE 05 0 0 0
M D C HLDGS INC COM 552676100 333 66698 SH SOLE 14 66698 0 0
M D C HLDGS INC COM 552676100 40 7900 SH SOLE 15 7900 0 0
MDT CORP COM 552687100 188 32691 SH SOLE 14 32691 0 0
MDU RES GROUP INC COM 552690100 0 0 SH SOLE 05 0 0 0
MDU RES GROUP INC COM 552690100 35 1300 SH OTHER 06 0 0 1300
MDU RES GROUP INC COM 552690100 2490 91800 SH SOLE 09 91800 0 0
MDU RES GROUP INC COM 552690100 14 500 SH DEFINED 14 500 0 0
MDU RES GROUP INC COM 552690100 1708 62975 SH SOLE 14 62975 0 0
MDU RES GROUP INC COM 552690100 260 9600 SH SOLE 15 9600 0 0
MFS COMMUNICATIONS INC COM 55272T100 5607 171200 SH DEFINED 01 171200 0 0
MFS COMMUNICATIONS INC COM 55272T100 615 16500 SH SOLE 05 16500 0 0
MFS COMMUNICATIONS INC COM 55272T100 4221 128900 SH SOLE 14 128900 0 0
MFS COMMUNICATIONS INC COM 55272T100 288 8800 SH SOLE 15 8800 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 1 200 SH DEFINED 05 200 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 251 41000 SH OTHER 05 41000 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 53 8600 SH DEFINED 14 0 8600 0
MFS INTER INCOME TR SH BEN INT 55273C100 29 4700 SH SOLE 14 2700 0 2000
MGIC INVT CORP WIS COM 552848100 66 2000 SH DEFINED 01 2000 0 0
MGIC INVT CORP WIS COM 552848100 758 21200 SH SOLE 05 21200 0 0
MGIC INVT CORP WIS COM 552848100 4816 145400 SH SOLE 14 145400 0 0
MGIC INVT CORP WIS COM 552848100 1024 30900 SH SOLE 15 30900 0 0
MGIC INVT CORP WIS COM 552848100 2527 76300 SH OTHER 17 0 0 76300
MGI PHARMA INC COM 552880100 190 34100 SH SOLE 05 34100 0 0
MGI PHARMA INC COM 552880100 258 41240 SH SOLE 14 41240 0 0
MGI PHARMA INC COM 552880100 29 4600 SH SOLE 15 4600 0 0
MGI PPTYS INC COM 552885100 0 0 SH SOLE 05 0 0 0
MGI PPTYS INC COM 552885100 672 48005 SH SOLE 14 48005 0 0
<PAGE> PAGE 201
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MGI PPTYS INC COM 552885100 91 6500 SH SOLE 15 6500 0 0
M A R C INC COM 552914100 439 34444 SH SOLE 14 34444 0 0
MHI GROUP INC COM NEW 552925500 157 21638 SH SOLE 14 21638 0 0
MGM GRAND INC COM 552953100 323 13400 SH SOLE 05 13400 0 0
MGM GRAND INC COM 552953100 2413 100000 SH SOLE 14 100000 0 0
MGM GRAND INC COM 552953100 181 7500 SH SOLE 15 7500 0 0
MK GOLD CO COM 55305P100 52 11200 SH SOLE 14 11200 0 0
MK GOLD CO COM 55305P100 24 5200 SH SOLE 15 5200 0 0
MK RAIL CORP COM 55305T100 12 1100 SH DEFINED 05 1100 0 0
MK RAIL CORP COM 55305T100 418 39300 SH SOLE 14 39300 0 0
MLF BANCORP INC COM 55306W100 644 44000 SH SOLE 03 37600 0 6400
MLF BANCORP INC COM 55306W100 408 29700 SH SOLE 05 29700 0 0
MLF BANCORP INC COM 55306W100 7 500 SH SOLE 14 500 0 0
MMI COS INC COM 553087100 1322 83300 SH DEFINED 01 83300 0 0
MMI COS INC COM 553087100 1138 74600 SH SOLE 03 67500 0 7100
MMI COS INC COM 553087100 2309 146800 SH SOLE 05 146800 0 0
MMI COS INC COM 553087100 2381 150000 SH DEFINED 14 0 0 150000
MMI COS INC COM 553087100 119 7500 SH SOLE 14 7500 0 0
MMI COS INC COM 553087100 24 1500 SH SOLE 15 1500 0 0
M S CARRIERS INC COM 553533100 0 0 SH SOLE 05 0 0 0
M S CARRIERS INC COM 553533100 803 36920 SH SOLE 14 36920 0 0
M S CARRIERS INC COM 553533100 91 4200 SH SOLE 15 4200 0 0
MTS SYS CORP COM 553777100 414 18820 SH SOLE 14 18820 0 0
MTS SYS CORP COM 553777100 51 2300 SH SOLE 15 2300 0 0
MTI TECHNOLOGY CORP COM 553903100 199 56800 SH SOLE 14 56800 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 405 21900 SH SOLE 05 21900 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 2171 108529 SH SOLE 14 108529 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 294 14700 SH SOLE 15 14700 0 0
MACDERMID INC COM 554273100 276 7523 SH SOLE 14 7523 0 0
MACERICH CO COM 554382100 28 1300 SH DEFINED 14 0 1300 0
MACERICH CO COM 554382100 964 45100 SH SOLE 14 45100 0 0
MACERICH CO COM 554382100 77 3600 SH SOLE 15 3600 0 0
MACNEAL SCHWENDLER CORP SD CONV 7.875% 554806AA0 20856 251272 SH SOLE 14 251272 0 0
MACNEAL SCHWENDLER CORP COM 554806100 745 71800 SH SOLE 03 71800 0 0
MACNEAL SCHWENDLER CORP COM 554806100 2446 235800 SH SOLE 05 235800 0 0
MACNEAL SCHWENDLER CORP COM 554806100 1225 118100 SH SOLE 09 118100 0 0
MACNEAL SCHWENDLER CORP COM 554806100 530 51130 SH SOLE 14 51130 0 0
MACNEAL SCHWENDLER CORP COM 554806100 70 6700 SH SOLE 15 6700 0 0
MACROMEDIA INC COM 556100100 864 33900 SH SOLE 14 33900 0 0
MACROMEDIA INC COM 556100100 105 4100 SH SOLE 15 4100 0 0
MADISON GAS & ELEC CO COM 557497100 0 0 SH SOLE 05 0 0 0
MADISON GAS & ELEC CO COM 557497100 1130 34773 SH SOLE 14 34773 0 0
MADISON GAS & ELEC CO COM 557497100 176 5400 SH SOLE 15 5400 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 87 32500 SH SOLE 14 32500 0 0
MAGELLAN PETE CORP COM 559091300 0 100 SH DEFINED 14 0 100 0
MAGELLAN PETE CORP COM 559091300 51 62588 SH SOLE 14 62588 0 0
MAGMA COPPER CO NEW COM 559177200 521 30200 SH SOLE 05 30200 0 0
MAGMA COPPER CO NEW COM 559177200 3023 183200 SH SOLE 09 183200 0 0
MAGMA COPPER CO NEW COM 559177200 2228 135000 SH DEFINED 14 0 0 135000
MAGMA COPPER CO NEW COM 559177200 1883 114120 SH SOLE 14 114120 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAGMA COPPER CO NEW COM 559177200 474 28700 SH SOLE 15 28700 0 0
MAGMA PWR CO NEW COM 559194100 4 100 SH DEFINED 05 100 0 0
MAGMA PWR CO NEW COM 559194100 369 9700 SH SOLE 05 9700 0 0
MAGMA PWR CO NEW COM 559194100 62 1650 SH DEFINED 14 600 750 300
MAGMA PWR CO NEW COM 559194100 2326 61707 SH SOLE 14 61707 0 0
MAGMA PWR CO NEW COM 559194100 196 5200 SH SOLE 15 5200 0 0
MAGNA BANCORP COM 559200100 66 3200 SH SOLE 05 3200 0 0
MAGNA BANCORP COM 559200100 317 15300 SH SOLE 14 15300 0 0
MAGNA BANCORP COM 559200100 68 3300 SH SOLE 15 3300 0 0
MAGNA GROUP COM 559214100 399 21579 SH SOLE 05 21579 0 0
MAGNA GROUP COM 559214100 1209 69100 SH SOLE 09 69100 0 0
MAGNA GROUP COM 559214100 1655 94573 SH SOLE 14 94573 0 0
MAGNA GROUP COM 559214100 226 12900 SH SOLE 15 12900 0 0
MAGNA INTL INC CL A 559222400 8 200 SH OTHER 200 0 0
MAGNA INTL INC CL A 559222400 257 6700 SH DEFINED 05 6700 0 0
MAGNA INTL INC CL A 559222400 1397 36400 SH SOLE 09 5500 0 30900
MAGNA INTL INC CL A 559222400 2391 62310 SH DEFINED 14 260 4625 57425
MAGNA INTL INC CL A 559222400 5391 140475 SH SOLE 14 104675 0 35800
MAGNA INTL INC CL A 559222400 1317 34325 SH SOLE 16 34325 0 0
MAGNETEK INC COM 559424100 132 9900 SH SOLE 05 9900 0 0
MAGNETEK INC COM 559424100 14 1000 SH DEFINED 14 0 1000 0
MAGNETEK INC COM 559424100 1129 83600 SH SOLE 14 83600 0 0
MAGNETEK INC COM 559424100 139 10300 SH SOLE 15 10300 0 0
MAIL BOXES ETC COM 560310100 400 39952 SH SOLE 14 39952 0 0
MAIL BOXES ETC COM 560310100 46 4600 SH SOLE 15 4600 0 0
MAIN STREET AND MAIN INC COM 560345100 45 18400 SH SOLE 14 18400 0 0
MAINE PUB SVC CO COM 560483100 220 10594 SH SOLE 14 10594 0 0
MALLINCKRODT GROUP INC COM 561226100 33 1100 SH OTHER 1100 0 0
MALLINCKRODT GROUP INC COM 561226100 36 1200 SH DEFINED 01 1200 0 0
MALLINCKRODT GROUP INC COM 561226100 27 900 SH DEFINED 05 900 0 0
MALLINCKRODT GROUP INC COM 561226100 1922 64600 SH SOLE 05 64600 0 0
MALLINCKRODT GROUP INC COM 561226100 6 200 SH OTHER 05 0 0 200
MALLINCKRODT GROUP INC COM 561226100 373 12500 SH SOLE 09 12500 0 0
MALLINCKRODT GROUP INC COM 561226100 8941 299267 SH DEFINED 14 300 2317 296650
MALLINCKRODT GROUP INC COM 561226100 25462 852287 SH SOLE 14 632737 0 219550
MALLINCKRODT GROUP INC COM 561226100 1850 61940 SH SOLE 15 59340 0 2600
MALLINCKRODT GROUP INC COM 561226100 7302 244425 SH SOLE 16 244425 0 0
MALVY TECHNOLOGY INC COM 561455100 11 31408 SH SOLE 14 31408 0 0
MANAGEMENT TECHNOLOGIES INC COM 561704100 9 21200 SH SOLE 14 21200 0 0
MANITOWOC INC COM 563571100 260 12100 SH SOLE 05 12100 0 0
MANITOWOC INC COM 563571100 676 31251 SH SOLE 14 31251 0 0
MANITOWOC INC COM 563571100 93 4300 SH SOLE 15 4300 0 0
MANOR CARE INC COM 564054100 25 900 SH DEFINED 01 900 0 0
MANOR CARE INC COM 564054100 1335 47225 SH SOLE 05 47225 0 0
MANOR CARE INC COM 564054100 5 200 SH OTHER 05 0 0 200
MANOR CARE INC COM 564054100 14 500 SH OTHER 06 0 0 500
MANOR CARE INC COM 564054100 1218 44500 SH SOLE 09 21000 0 23500
MANOR CARE INC COM 564054100 88 3200 SH DEFINED 0918 3200 0 0
MANOR CARE INC COM 564054100 4280 156350 SH DEFINED 14 350 1000 155000
MANOR CARE INC COM 564054100 6318 230791 SH SOLE 14 230291 0 500
<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
MANOR CARE INC COM 564054100 1055 38550 SH SOLE 15 36950 0 1600
MANOR CARE INC COM 564054100 36 1300 SH SOLE 16 1300 0 0
MANPOWER INC COM 56418H100 31 1100 SH OTHER 1100 0 0
MANPOWER INC COM 56418H100 856 32000 SH SOLE 05 32000 0 0
MANPOWER INC COM 56418H100 9543 339300 SH SOLE 09 202100 0 137200
MANPOWER INC COM 56418H100 1268 45100 SH DEFINED 0918 45100 0 0
MANPOWER INC COM 56418H100 8238 292900 SH DEFINED 14 300 0 292600
MANPOWER INC COM 56418H100 20627 733400 SH SOLE 14 525450 0 207950
MANPOWER INC COM 56418H100 1268 45100 SH SOLE 15 45100 0 0
MANPOWER INC COM 56418H100 6469 230025 SH SOLE 16 230025 0 0
MANPOWER INC COM 56418H100 1268 45100 SH OTHER 17 0 0 45100
MANUFACTURED HOME CMNTYS INC COM 564682100 43 2600 SH SOLE 03 2600 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 0 0 SH SOLE 05 0 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 1361 68500 SH SOLE 14 68500 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 203 10200 SH SOLE 15 10200 0 0
MANVILLE CORP COM NEW 565020300 105 11800 SH SOLE 05 11800 0 0
MANVILLE CORP COM NEW 565020300 2266 251788 SH SOLE 14 251788 0 0
MANVILLE CORP COM NEW 565020300 148 16400 SH SOLE 15 16400 0 0
MAPCO INC COM 565097100 2578 50300 SH DEFINED 01 50300 0 0
MAPCO INC COM 565097100 536 10300 SH DEFINED 03 300 0 10000
MAPCO INC COM 565097100 36989 711335 SH SOLE 03 396885 0 314450
MAPCO INC COM 565097100 2025 39513 SH DEFINED 05 38252 0 1261
MAPCO INC COM 565097100 2097 40200 SH SOLE 05 40200 0 0
MAPCO INC COM 565097100 1566 30565 SH OTHER 05 29290 0 1275
MAPCO INC COM 565097100 10 200 SH DEFINED 0520 200 0 0
MAPCO INC COM 565097100 345 6725 SH DEFINED 06 6725 0 0
MAPCO INC COM 565097100 235 4580 SH OTHER 06 3780 0 800
MAPCO INC COM 565097100 1332 25990 SH DEFINED 14 13665 11100 1225
MAPCO INC COM 565097100 5828 113715 SH SOLE 14 93005 0 20710
MAPCO INC COM 565097100 928 18100 SH SOLE 15 18100 0 0
MAPCO INC COM 565097100 179 3500 SH SOLE 16 3500 0 0
MAPCO INC COM 565097100 1230 24000 SH OTHER 17 0 0 24000
MAPINFO CORP COM 565105100 86 3336 SH DEFINED 05 3336 0 0
MAPINFO CORP COM 565105100 209 8100 SH SOLE 14 8100 0 0
MAPINFO CORP COM 565105100 62 2400 SH SOLE 15 2400 0 0
MARCAM CORP COM 566140100 0 0 SH SOLE 05 0 0 0
MARCAM CORP COM 566140100 371 36600 SH SOLE 14 36600 0 0
MARCAM CORP COM 566140100 54 5300 SH SOLE 15 5300 0 0
MARCUM NAT GAS SVCS INC COM 566323100 65 30600 SH SOLE 14 30600 0 0
MARCUS CORP COM 566330100 1104 39442 SH SOLE 14 39442 0 0
MARCUS CORP COM 566330100 109 3900 SH SOLE 15 3900 0 0
MARIETTA CORP COM 567634100 182 24283 SH SOLE 14 24283 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 430 143436 SH SOLE 14 143436 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 65 21800 SH SOLE 15 21800 0 0
MARINER HEALTH GROUP INC COM 56845J100 0 0 SH SOLE 05 0 0 0
MARINER HEALTH GROUP INC COM 56845J100 1427 66000 SH SOLE 14 66000 0 0
MARINER HEALTH GROUP INC COM 56845J100 324 15000 SH SOLE 15 15000 0 0
MARION MERRELL DOW INC COM 569790100 2023 90392 SH SOLE 05 90392 0 0
MARION MERRELL DOW INC COM 569790100 22 1081 SH DEFINED 14 781 300 0
MARION MERRELL DOW INC COM 569790100 12836 630001 SH SOLE 14 629901 0 100
<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
MARION MERRELL DOW INC COM 569790100 937 46000 SH SOLE 15 46000 0 0
MARK CTRS TR COM SH BEN INT 570382100 121 9300 SH SOLE 14 9300 0 0
MARK CTRS TR COM SH BEN INT 570382100 46 3500 SH SOLE 15 3500 0 0
MARK IV INDS INC COM 570387100 519 26459 SH SOLE 05 26459 0 0
MARK IV INDS INC COM 570387100 49 2506 SH DEFINED 14 1351 1155 0
MARK IV INDS INC COM 570387100 2526 127919 SH SOLE 14 127919 0 0
MARK IV INDS INC COM 570387100 481 24338 SH SOLE 15 24338 0 0
MARK VII INC COM 570414100 184 16399 SH SOLE 14 16399 0 0
MARK TWAIN BANCSHARES INC COM 570437100 0 0 SH SOLE 05 0 0 0
MARK TWAIN BANCSHARES INC COM 570437100 1229 45118 SH SOLE 14 45118 0 0
MARK TWAIN BANCSHARES INC COM 570437100 174 6400 SH SOLE 15 6400 0 0
MARKEL CORP COM 570535100 774 18654 SH SOLE 14 18654 0 0
MARKEL CORP COM 570535100 100 2400 SH SOLE 15 2400 0 0
MARQUETTE ELECTRS INC CL A 571474100 254 12100 SH SOLE 05 12100 0 0
MARQUETTE ELECTRS INC CL A 571474100 1814 78000 SH SOLE 14 78000 0 0
MARQUETTE ELECTRS INC CL A 571474100 172 7400 SH SOLE 15 7400 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 325 32549 SH SOLE 14 32549 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 39 3900 SH SOLE 15 3900 0 0
MARSH & MCLENNAN COS INC COM 571748100 87 1100 SH DEFINED 01 1100 0 0
MARSH & MCLENNAN COS INC COM 571748100 669 8437 SH DEFINED 05 8437 0 0
MARSH & MCLENNAN COS INC COM 571748100 4607 58500 SH SOLE 05 58500 0 0
MARSH & MCLENNAN COS INC COM 571748100 885 11164 SH OTHER 05 10964 0 200
MARSH & MCLENNAN COS INC COM 571748100 16 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 24 300 SH DEFINED 07 300 0 0
MARSH & MCLENNAN COS INC COM 571748100 1961 24750 SH DEFINED 14 10700 13650 400
MARSH & MCLENNAN COS INC COM 571748100 22041 278120 SH SOLE 14 277320 0 800
MARSH & MCLENNAN COS INC COM 571748100 4791 60450 SH SOLE 15 58550 0 1900
MARSH & MCLENNAN COS INC COM 571748100 119 1500 SH SOLE 16 1500 0 0
MARSH SUPERMARKETS INC CL B 571783200 14 1400 SH SOLE 05 1400 0 0
MARSH SUPERMARKETS INC CL B 571783200 204 21503 SH SOLE 14 21503 0 0
MARSHALL & ILSLEY CORP COM 571834100 156 8190 SH DEFINED 05 8190 0 0
MARSHALL & ILSLEY CORP COM 571834100 1210 65398 SH SOLE 05 65398 0 0
MARSHALL & ILSLEY CORP COM 571834100 68 3600 SH OTHER 06 0 0 3600
MARSHALL & ILSLEY CORP COM 571834100 74 3900 SH DEFINED 14 0 3900 0
MARSHALL & ILSLEY CORP COM 571834100 5265 277099 SH SOLE 14 277099 0 0
MARSHALL & ILSLEY CORP COM 571834100 1009 53100 SH SOLE 15 53100 0 0
MARRIOTT INTL INC COM 571900100 42 1500 SH DEFINED 01 1500 0 0
MARRIOTT INTL INC COM 571900100 8 300 SH DEFINED 05 0 0 300
MARRIOTT INTL INC COM 571900100 2593 90600 SH SOLE 05 90600 0 0
MARRIOTT INTL INC COM 571900100 51 1800 SH OTHER 05 1500 0 300
MARRIOTT INTL INC COM 571900100 10 350 SH OTHER 06 300 0 50
MARRIOTT INTL INC COM 571900100 1904 67700 SH SOLE 09 30700 0 37000
MARRIOTT INTL INC COM 571900100 177 6300 SH DEFINED 0918 6300 0 0
MARRIOTT INTL INC COM 571900100 42 1500 SH DEFINED 14 1500 0 0
MARRIOTT INTL INC COM 571900100 12928 459666 SH SOLE 14 459666 0 0
MARRIOTT INTL INC COM 571900100 2459 87430 SH SOLE 15 84330 0 3100
MARRIOTT INTL INC COM 571900100 70 2500 SH SOLE 16 2500 0 0
MARSHALL INDS COM 572393100 220 8900 SH SOLE 05 8900 0 0
MARSHALL INDS COM 572393100 2831 105850 SH SOLE 09 105850 0 0
MARSHALL INDS COM 572393100 24 900 SH DEFINED 14 0 900 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
MARSHALL INDS COM 572393100 1575 58868 SH SOLE 14 58868 0 0
MARSHALL INDS COM 572393100 262 9800 SH SOLE 15 9800 0 0
MARSHALL INDS COM 572393100 910 34000 SH OTHER 17 0 0 34000
MARTIN MARIETTA CORP NEW COM 572900100 138 3100 SH OTHER 600 1600 900
MARTIN MARIETTA CORP NEW COM 572900100 15869 357600 SH DEFINED 01 357600 0 0
MARTIN MARIETTA CORP NEW COM 572900100 14177 317700 SH DEFINED 03 22700 0 295000
MARTIN MARIETTA CORP NEW COM 572900100 93998 2106392 SH SOLE 03 1234469 0 871923
MARTIN MARIETTA CORP NEW COM 572900100 9 200 SH DEFINED 05 200 0 0
MARTIN MARIETTA CORP NEW COM 572900100 5853 129800 SH SOLE 05 129800 0 0
MARTIN MARIETTA CORP NEW COM 572900100 13 300 SH OTHER 05 0 0 300
MARTIN MARIETTA CORP NEW COM 572900100 5449 122800 SH SOLE 09 122800 0 0
MARTIN MARIETTA CORP NEW COM 572900100 12665 285406 SH DEFINED 14 54702 123112 107592
MARTIN MARIETTA CORP NEW COM 572900100 35223 793764 SH SOLE 14 656534 6450 130780
MARTIN MARIETTA CORP NEW COM 572900100 4552 102572 SH SOLE 15 102572 0 0
MARTIN MARIETTA CORP NEW COM 572900100 5808 130875 SH SOLE 16 130875 0 0
MARTIN MARIETTA CORP NEW COM 572900100 3506 79000 SH OTHER 17 0 0 79000
MARTIN LAWRENCE LTD EDITIONS COM 573269100 9 13712 SH SOLE 14 13712 0 0
MARTIN MARIETTA MATLS INC COM 573284100 75 4000 SH SOLE 05 4000 0 0
MARTIN MARIETTA MATLS INC COM 573284100 1640 92400 SH SOLE 14 92400 0 0
MARTIN MARIETTA MATLS INC COM 573284100 62 3500 SH SOLE 15 3500 0 0
MARVEL ENTMT GROUP INC COM 573913100 290 20700 SH SOLE 05 20700 0 0
MARVEL ENTMT GROUP INC COM 573913100 11 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 2933 205812 SH SOLE 14 205812 0 0
MARVEL ENTMT GROUP INC COM 573913100 336 23600 SH SOLE 15 23600 0 0
MARYLAND FED BANCORP COM 574061100 262 11347 SH SOLE 14 11347 0 0
MARYLAND FED BANCORP COM 574061100 46 2000 SH SOLE 15 2000 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 7775 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599100 1751 77400 SH DEFINED 01 77400 0 0
MASCO CORP COM 574599100 484 20600 SH DEFINED 03 600 0 20000
MASCO CORP COM 574599100 15564 662300 SH SOLE 03 494400 0 167900
MASCO CORP COM 574599100 36 1580 SH DEFINED 05 1580 0 0
MASCO CORP COM 574599100 3733 162400 SH SOLE 05 162400 0 0
MASCO CORP COM 574599100 59 2600 SH OTHER 05 2200 0 400
MASCO CORP COM 574599100 278 12300 SH DEFINED 14 300 12000 0
MASCO CORP COM 574599100 13753 607851 SH SOLE 14 607821 0 30
MASCO CORP COM 574599100 3098 136920 SH SOLE 15 133020 0 3900
MASCOTECH INC COM 574670100 393 30100 SH SOLE 05 30100 0 0
MASCOTECH INC COM 574670100 1657 127456 SH SOLE 14 127456 0 0
MASCOTECH INC COM 574670100 203 15600 SH SOLE 15 15600 0 0
MASLAND CORP COM 574806100 723 46300 SH SOLE 14 46300 0 0
MASLAND CORP COM 574806100 103 6600 SH SOLE 15 6600 0 0
MASLAND CORP COM 574806100 391 25000 SH SOLE 16 25000 0 0
MASSBANK CORP READ MASS COM 576152100 548 23938 SH SOLE 14 23938 0 0
MASTEC INC COM 576323100 136 10600 SH SOLE 05 10600 0 0
MASTEC INC COM 576323100 360 35139 SH SOLE 14 35139 0 0
MATEC CORP DEL COM 576667100 48 10590 SH SOLE 14 10590 0 0
MATERIAL SCIENCIES CORP COM 576674100 71 4500 SH SOLE 03 4500 0 0
MATERIAL SCIENCIES CORP COM 576674100 0 0 SH SOLE 05 0 0 0
MATERIAL SCIENCIES CORP COM 576674100 1122 70700 SH SOLE 09 70700 0 0
MATERIAL SCIENCIES CORP COM 576674100 848 53407 SH SOLE 14 53407 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
MATERIAL SCIENCIES CORP COM 576674100 138 8700 SH SOLE 15 8700 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 492 35800 SH SOLE 14 35800 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 61 4400 SH SOLE 15 4400 0 0
MATRIX SVC CO COM 576853100 151 26800 SH SOLE 05 26800 0 0
MATRIX SVC CO COM 576853100 167 28500 SH SOLE 14 28500 0 0
MATLACK SYS INC COM 576901100 0 24 SH OTHER 24 0 0
MATLACK SYS INC COM 576901100 262 23800 SH SOLE 03 18700 0 5100
MATLACK SYS INC COM 576901100 198 19350 SH SOLE 05 19350 0 0
MATLACK SYS INC COM 576901100 348 34800 SH SOLE 09 34800 0 0
MATLACK SYS INC COM 576901100 267 26675 SH SOLE 14 26675 0 0
MATLACK SYS INC COM 576901100 48 4800 SH SOLE 15 4800 0 0
MATTEL INC COM 577081100 15 600 SH OTHER 600 0 0
MATTEL INC COM 577081100 47 1875 SH DEFINED 01 1875 0 0
MATTEL INC COM 577081100 20 782 SH DEFINED 05 782 0 0
MATTEL INC COM 577081100 3697 145492 SH SOLE 05 145492 0 0
MATTEL INC COM 577081100 245 9736 SH OTHER 05 9299 0 437
MATTEL INC COM 577081100 1658 66000 SH SOLE 09 12775 0 53225
MATTEL INC COM 577081100 985 39200 SH DEFINED 0918 39200 0 0
MATTEL INC COM 577081100 2498 99408 SH DEFINED 14 5965 7904 85539
MATTEL INC COM 577081100 23930 952457 SH SOLE 14 838478 0 113979
MATTEL INC COM 577081100 3958 157533 SH SOLE 15 152808 0 4725
MATTEL INC COM 577081100 3166 126000 SH SOLE 16 126000 0 0
MATTEL INC COM 577081100 1288 51250 SH OTHER 17 0 0 51250
MATTHEWS STUDIO EQUIP GROUP COM 577140100 64 28300 SH SOLE 14 28300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 339 9678 SH DEFINED 14 0 0 9678
MAXIM INTEGRATED PRODS INC COM 57772K100 2434 69540 SH SOLE 14 69540 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 630 18000 SH SOLE 15 18000 0 0
MAXTOR CORP COM 577729100 154 26000 SH SOLE 05 26000 0 0
MAXTOR CORP COM 577729100 1018 185125 SH SOLE 09 185125 0 0
MAXTOR CORP COM 577729100 927 168626 SH SOLE 14 168626 0 0
MAXTOR CORP COM 577729100 252 45900 SH SOLE 15 45900 0 0
MAXUS ENERGY CORP COM 577730100 7 2000 SH DEFINED 01 2000 0 0
MAXUS ENERGY CORP COM 577730100 363 113600 SH SOLE 05 113600 0 0
MAXUS ENERGY CORP COM 577730100 1 420 SH OTHER 05 20 0 400
MAXUS ENERGY CORP COM 577730100 43 12600 SH DEFINED 14 0 12600 0
MAXUS ENERGY CORP COM 577730100 2198 651339 SH SOLE 14 651339 0 0
MAXUS ENERGY CORP COM 577730100 453 134232 SH SOLE 15 131132 0 3100
MAXWELL LABS INC COM 577763100 102 13938 SH SOLE 14 13938 0 0
MAXWELL SHOE INC CL A 577766100 161 17900 SH SOLE 14 17900 0 0
MAXXIM MED INC COM 57777G100 559 39900 SH SOLE 03 34300 0 5600
MAXXIM MED INC COM 57777G100 376 25900 SH SOLE 05 25900 0 0
MAXXIM MED INC COM 57777G100 1262 87000 SH SOLE 09 87000 0 0
MAXXIM MED INC COM 57777G100 345 23800 SH SOLE 14 23800 0 0
MAXXIM MED INC COM 57777G100 55 3800 SH SOLE 15 3800 0 0
MAY DEPT STORES CO COM 577778100 195 5773 SH OTHER 5573 0 200
MAY DEPT STORES CO COM 577778100 20993 622000 SH DEFINED 01 622000 0 0
MAY DEPT STORES CO COM 577778100 10847 308800 SH DEFINED 03 36600 0 272200
MAY DEPT STORES CO COM 577778100 72168 2054618 SH SOLE 03 1129518 0 925100
MAY DEPT STORES CO COM 577778100 4349 128854 SH DEFINED 05 123679 0 5175
MAY DEPT STORES CO COM 577778100 23382 691762 SH SOLE 05 691762 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
MAY DEPT STORES CO COM 577778100 678 20090 SH OTHER 05 19390 0 700
MAY DEPT STORES CO COM 577778100 354 10500 SH DEFINED 06 10500 0 0
MAY DEPT STORES CO COM 577778100 52 1536 SH OTHER 06 736 0 800
MAY DEPT STORES CO COM 577778100 24 700 SH DEFINED 07 0 0 700
MAY DEPT STORES CO COM 577778100 34 1000 SH OTHER 07 0 0 1000
MAY DEPT STORES CO COM 577778100 2406 71300 SH SOLE 09 63700 0 7600
MAY DEPT STORES CO COM 577778100 27595 817621 SH DEFINED 14 214885 460628 142108
MAY DEPT STORES CO COM 577778100 67823 2009576 SH SOLE 14 1847785 12400 149391
MAY DEPT STORES CO COM 577778100 7916 234546 SH SOLE 15 228046 0 6500
MAY DEPT STORES CO COM 577778100 4514 133740 SH SOLE 16 133740 0 0
MAY DEPT STORES CO COM 577778100 4151 123000 SH OTHER 17 0 0 123000
MAYBELLINE INC COM 577875100 127 7500 SH SOLE 05 7500 0 0
MAYBELLINE INC COM 577875100 892 49575 SH SOLE 14 49575 0 0
MAYBELLINE INC COM 577875100 163 9040 SH SOLE 15 9040 0 0
MAX & ERMAS RESTAURANTS INC COM 577903100 106 13475 SH SOLE 14 13475 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 155 9000 SH SOLE 05 9000 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 638 42200 SH SOLE 09 42200 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 555 36700 SH SOLE 14 36700 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 86 5700 SH SOLE 15 5700 0 0
MAXXAM INC COM 577913100 7 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 240 7500 SH SOLE 05 7500 0 0
MAXXAM INC COM 577913100 894 28962 SH SOLE 14 28962 0 0
MAXXAM INC COM 577913100 124 4000 SH SOLE 15 4000 0 0
MAVERICK TUBE CORP COM 577914100 0 23500 SH SOLE 14 23500 0 0
MAYFLOWER GROUP INC COM 578349100 145 16100 SH SOLE 14 16100 0 0
MAYFLOWER GROUP INC COM 578349100 58 6400 SH SOLE 15 6400 0 0
MAYNARD OIL CO COM 578444100 76 15290 SH SOLE 14 15290 0 0
MAYTAG CORP COM 578592100 26 1700 SH DEFINED 01 1700 0 0
MAYTAG CORP COM 578592100 1319 88296 SH SOLE 05 88296 0 0
MAYTAG CORP COM 578592100 5 300 SH OTHER 05 0 0 300
MAYTAG CORP COM 578592100 10950 730000 SH SOLE 09 527000 0 203000
MAYTAG CORP COM 578592100 1619 107900 SH DEFINED 0918 107900 0 0
MAYTAG CORP COM 578592100 59 3900 SH DEFINED 14 2700 1200 0
MAYTAG CORP COM 578592100 6775 451643 SH SOLE 14 451343 0 300
MAYTAG CORP COM 578592100 1304 86900 SH SOLE 15 84200 0 2700
MAYTAG CORP COM 578592100 968 64500 SH SOLE 16 64500 0 0
MCAFEE ASSOCS INC COM 579057100 579 28600 SH SOLE 14 28600 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 219 13800 SH SOLE 05 13800 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 1087 65900 SH SOLE 14 65900 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 158 9600 SH SOLE 15 9600 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 411 19100 SH SOLE 05 19100 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1455 67684 SH SOLE 14 67684 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 196 9100 SH SOLE 15 9100 0 0
MCCORMICK & CO INC COM NON VTG 579780200 46 2528 SH OTHER 0 928 1600
MCCORMICK & CO INC COM NON VTG 579780200 787 39100 SH SOLE 05 39100 0 0
MCCORMICK & CO INC COM NON VTG 579780200 11 600 SH OTHER 06 0 0 600
MCCORMICK & CO INC COM NON VTG 579780200 318 17400 SH DEFINED 14 12900 4500 0
MCCORMICK & CO INC COM NON VTG 579780200 4174 228736 SH SOLE 14 228736 0 0
MCCORMICK & CO INC COM NON VTG 579780200 896 49100 SH SOLE 15 49100 0 0
MCDERMOTT INTL INC COM 580037100 20 800 SH DEFINED 01 800 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
MCDERMOTT INTL INC COM 580037100 922 37600 SH SOLE 05 37600 0 0
MCDERMOTT INTL INC COM 580037100 2 100 SH OTHER 05 0 0 100
MCDERMOTT INTL INC COM 580037100 2 100 SH DEFINED 14 0 100 0
MCDERMOTT INTL INC COM 580037100 4522 182693 SH SOLE 14 182693 0 0
MCDERMOTT INTL INC COM 580037100 344 13900 SH SOLE 15 12500 0 1400
MCDONALD & CO INVTS INC COM 580047100 151 13549 SH SOLE 14 13549 0 0
MCDONALD & CO INVTS INC COM 580047100 51 4620 SH SOLE 15 4620 0 0
MCDONALDS CORP COM 580135100 254 8700 SH OTHER 1700 7000 0
MCDONALDS CORP COM 580135100 345 11800 SH DEFINED 01 11800 0 0
MCDONALDS CORP COM 580135100 2633 90000 SH SOLE 03 0 0 90000
MCDONALDS CORP COM 580135100 15188 519243 SH DEFINED 05 515603 0 3640
MCDONALDS CORP COM 580135100 16260 554848 SH SOLE 05 554848 0 0
MCDONALDS CORP COM 580135100 14908 509672 SH OTHER 05 450922 0 58750
MCDONALDS CORP COM 580135100 88 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135100 61 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135100 357 12220 SH DEFINED 06 12220 0 0
MCDONALDS CORP COM 580135100 959 32793 SH OTHER 06 30920 0 1873
MCDONALDS CORP COM 580135100 170 5800 SH DEFINED 07 5800 0 0
MCDONALDS CORP COM 580135100 21330 729232 SH DEFINED 14 124356 348194 256682
MCDONALDS CORP COM 580135100 105738 3614973 SH SOLE 14 3302417 1600 310956
MCDONALDS CORP COM 580135100 19099 652960 SH SOLE 15 634660 0 18300
MCDONALDS CORP COM 580135100 8689 297050 SH SOLE 16 297050 0 0
MCDONALDS CORP COM 580135100 339 11600 SH OTHER 17 0 0 11600
MCDONNELL DOUGLAS CORP COM 580169100 140 988 SH OTHER 928 0 60
MCDONNELL DOUGLAS CORP COM 580169100 85 600 SH DEFINED 01 600 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3279 23090 SH DEFINED 05 21755 0 1335
MCDONNELL DOUGLAS CORP COM 580169100 4415 57900 SH SOLE 05 57900 0 0
MCDONNELL DOUGLAS CORP COM 580169100 123 864 SH OTHER 05 734 0 130
MCDONNELL DOUGLAS CORP COM 580169100 368 2590 SH DEFINED 06 2590 0 0
MCDONNELL DOUGLAS CORP COM 580169100 77 540 SH OTHER 06 400 0 140
MCDONNELL DOUGLAS CORP COM 580169100 601 4230 SH DEFINED 07 3175 0 1055
MCDONNELL DOUGLAS CORP COM 580169100 469 3300 SH SOLE 09 0 0 3300
MCDONNELL DOUGLAS CORP COM 580169100 57 400 SH DEFINED 0918 400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 858 6043 SH DEFINED 14 2560 2266 1217
MCDONNELL DOUGLAS CORP COM 580169100 30757 216598 SH SOLE 14 203313 0 13285
MCDONNELL DOUGLAS CORP COM 580169100 3218 22660 SH SOLE 15 21560 0 1100
MCDONNELL DOUGLAS CORP COM 580169100 2130 15000 SH SOLE 16 15000 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3124 22000 SH OTHER 17 0 0 22000
MCFARLAND ENERGY INC COM 580432100 538 84318 SH SOLE 14 84318 0 0
MCGRATH RENTCORP COM 580589100 274 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589100 565 33210 SH SOLE 14 33210 0 0
MCGRATH RENTCORP COM 580589100 68 4000 SH SOLE 15 4000 0 0
MCGRAW HILL INC COM 580645100 20 300 SH OTHER 0 300 0
MCGRAW HILL INC COM 580645100 5230 78200 SH DEFINED 01 78200 0 0
MCGRAW HILL INC COM 580645100 1003 15000 SH SOLE 03 0 0 15000
MCGRAW HILL INC COM 580645100 120 1800 SH DEFINED 05 1800 0 0
MCGRAW HILL INC COM 580645100 2696 40600 SH SOLE 05 40600 0 0
MCGRAW HILL INC COM 580645100 356 5327 SH OTHER 05 5127 0 200
MCGRAW HILL INC COM 580645100 816 12203 SH OTHER 06 0 0 12203
MCGRAW HILL INC COM 580645100 830 12405 SH DEFINED 14 4905 6100 1400
<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
MCGRAW HILL INC COM 580645100 14450 216075 SH SOLE 14 211975 0 4100
MCGRAW HILL INC COM 580645100 3140 46960 SH SOLE 15 45560 0 1400
MCGRAW HILL INC COM 580645100 67 1000 SH SOLE 16 1000 0 0
MCKESSON CORP NEW COM 581557100 20 600 SH DEFINED 01 600 0 0
MCKESSON CORP NEW COM 581557100 817 25000 SH SOLE 05 25000 0 0
MCKESSON CORP NEW COM 581557100 13 400 SH OTHER 05 300 0 100
MCKESSON CORP NEW COM 581557100 45 1375 SH DEFINED 14 300 200 875
MCKESSON CORP NEW COM 581557100 3572 109500 SH SOLE 14 109500 0 0
MCKESSON CORP NEW COM 581557100 646 19800 SH SOLE 15 19800 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 7 2540 SH SOLE 05 2540 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 3 940 SH SOLE 09 940 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 4 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445100 87 28313 SH SOLE 14 28313 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 33 10900 SH OTHER 17 0 0 10900
MCWHORTER TECHNOLOGIES INC COM 582803100 115 7700 SH SOLE 05 7700 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 510 34278 SH SOLE 14 34278 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 56 3750 SH SOLE 15 3750 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 1 100 SH SOLE 16 100 0 0
MEAD CORP COM 582834100 44 900 SH DEFINED 01 900 0 0
MEAD CORP COM 582834100 31 632 SH DEFINED 05 600 0 32
MEAD CORP COM 582834100 2523 49400 SH SOLE 05 49400 0 0
MEAD CORP COM 582834100 10 200 SH OTHER 05 0 0 200
MEAD CORP COM 582834100 870 17900 SH SOLE 09 0 0 17900
MEAD CORP COM 582834100 700 14400 SH DEFINED 0918 14400 0 0
MEAD CORP COM 582834100 100 2050 SH DEFINED 14 600 1450 0
MEAD CORP COM 582834100 10823 222587 SH SOLE 14 222587 0 0
MEAD CORP COM 582834100 2386 49060 SH SOLE 15 47460 0 1600
MEAD CORP COM 582834100 374 7700 SH SOLE 16 7700 0 0
MEAD CORP COM 582834100 2431 50000 SH OTHER 17 0 0 50000
MEASUREX CORP COM 583432100 588 25300 SH SOLE 03 21600 0 3700
MEASUREX CORP COM 583432100 733 32000 SH SOLE 05 32000 0 0
MEASUREX CORP COM 583432100 5 200 SH DEFINED 14 0 200 0
MEASUREX CORP COM 583432100 1456 61633 SH SOLE 14 61633 0 0
MEASUREX CORP COM 583432100 168 7100 SH SOLE 15 7100 0 0
MEDAREX INC COM 583916100 49 17100 SH SOLE 14 17100 0 0
MEDALLIANCE INC COM 584022100 62 27600 SH SOLE 14 27600 0 0
MEDAPHIS CORP COM 584028100 223 4600 SH SOLE 05 4600 0 0
MEDAPHIS CORP COM 584028100 177 3800 SH SOLE 09 3800 0 0
MEDAPHIS CORP COM 584028100 2340 50321 SH SOLE 14 50321 0 0
MEDAPHIS CORP COM 584028100 321 6900 SH SOLE 15 6900 0 0
MEDAR INC COM 584029100 189 13732 SH SOLE 14 13732 0 0
MEDCO RESH INC COM 584059100 77 6200 SH SOLE 05 6200 0 0
MEDCO RESH INC COM 584059100 432 37950 SH SOLE 14 37950 0 0
MEDCO RESH INC COM 584059100 64 5600 SH SOLE 15 5600 0 0
MEDEX INC COM 584105100 71 6900 SH SOLE 05 6900 0 0
MEDEX INC COM 584105100 27 2000 SH DEFINED 14 0 2000 0
MEDEX INC COM 584105100 655 48519 SH SOLE 14 48519 0 0
MEDFORD SVGS BANK COM 584303100 186 12804 SH SOLE 14 12804 0 0
MEDI-MAIL INC COM 584385100 291 97100 SH SOLE 14 97100 0 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDIA GEN INC CL A 584404100 440 15700 SH SOLE 03 13200 0 2500
MEDIA GEN INC CL A 584404100 656 23600 SH SOLE 05 23600 0 0
MEDIA GEN INC CL A 584404100 508 17900 SH SOLE 09 17900 0 0
MEDIA GEN INC CL A 584404100 14 500 SH DEFINED 14 0 500 0
MEDIA GEN INC CL A 584404100 2442 86079 SH SOLE 14 86079 0 0
MEDIA GEN INC CL A 584404100 281 9900 SH SOLE 15 9900 0 0
MEDIA GEN INC CL A 584404100 17 600 SH SOLE 16 600 0 0
MEDIA GEN INC CL A 584404100 568 20000 SH OTHER 17 0 0 20000
MEDIA LOGIC INC COM 58441B100 3 1000 SH OTHER 05 1000 0 0
MEDIA LOGIC INC COM 58441B100 84 32900 SH SOLE 14 32900 0 0
MEDIC COMPUTER SYS INC COM 584472100 0 0 SH SOLE 05 0 0 0
MEDIC COMPUTER SYS INC COM 584472100 50 1600 SH DEFINED 14 0 1600 0
MEDIC COMPUTER SYS INC COM 584472100 1163 37500 SH SOLE 14 37500 0 0
MEDIC COMPUTER SYS INC COM 584472100 130 4200 SH SOLE 15 4200 0 0
MEDICAL ACTION INDS INC COM 58449L100 9 7200 SH DEFINED 05 7200 0 0
MEDICAL ACTION INDS INC COM 58449L100 45 38200 SH SOLE 14 38200 0 0
MEDICAL DIAGNOSTICS INC COM 58456B100 62 13800 SH SOLE 14 13800 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 107 18575 SH SOLE 14 18575 0 0
MEDICINE SHOPPE INTL INC COM 584686100 0 0 SH SOLE 05 0 0 0
MEDICINE SHOPPE INTL INC COM 584686100 750 28034 SH SOLE 14 28034 0 0
MEDICINE SHOPPE INTL INC COM 584686100 83 3100 SH SOLE 15 3100 0 0
MEDICUS SYS CORP COM 58469K100 287 18200 SH SOLE 14 18200 0 0
MEDICUS SYS CORP COM 58469K100 35 2200 SH SOLE 15 2200 0 0
MEDIMMUNE INC COM 584699100 196 56100 SH SOLE 14 56100 0 0
MEDIMMUNE INC COM 584699100 15 4200 SH SOLE 15 4200 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 28 22100 SH SOLE 14 22100 0 0
MEDIQ INC SB DB CV 7.25% 584906AD0 636 10000 SH DEFINED 14 10000 0 0
MEDIQ INC COM 584906100 287 73970 SH SOLE 14 73970 0 0
MEDICAL GRAPHICS CORP COM 584907100 64 11700 SH SOLE 14 11700 0 0
MEDCHEM PRODUCTS INC COM 584911100 238 51415 SH SOLE 14 51415 0 0
MEDRAD INC COM 584950100 15 1000 SH DEFINED 14 1000 0 0
MEDRAD INC COM 584950100 184 12700 SH SOLE 14 12700 0 0
MEDRAD INC COM 584950100 71 4900 SH SOLE 16 4900 0 0
MEGATEST CORP COM 584958100 61 9500 SH SOLE 14 9500 0 0
MEGATEST CORP COM 584958100 23 3600 SH SOLE 15 3600 0 0
MEDISENSE INC COM 584960100 419 18300 SH SOLE 05 18300 0 0
MEDISENSE INC COM 584960100 712 30800 SH SOLE 14 30800 0 0
MEDITRUST SH BEN INT 58501T100 10 320 SH OTHER 320 0 0
MEDITRUST SH BEN INT 58501T100 412 13400 SH SOLE 05 13400 0 0
MEDITRUST SH BEN INT 58501T100 48 1600 SH OTHER 05 1600 0 0
MEDITRUST SH BEN INT 58501T100 904 29900 SH DEFINED 14 28000 1900 0
MEDITRUST SH BEN INT 58501T100 3033 100250 SH SOLE 14 100250 0 0
MEDITRUST SH BEN INT 58501T100 650 21500 SH SOLE 15 21500 0 0
MEDTRONIC INC COM 585055100 197 3549 SH OTHER 3079 0 470
MEDTRONIC INC COM 585055100 100 1800 SH DEFINED 01 1800 0 0
MEDTRONIC INC COM 585055100 3384 60828 SH DEFINED 05 57278 0 3550
MEDTRONIC INC COM 585055100 5223 95100 SH SOLE 05 95100 0 0
MEDTRONIC INC COM 585055100 205 3685 SH OTHER 05 2465 0 1220
MEDTRONIC INC COM 585055100 850 15285 SH DEFINED 06 14120 0 1165
MEDTRONIC INC COM 585055100 144 2585 SH OTHER 06 1015 0 1570
<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
MEDTRONIC INC COM 585055100 224 4030 SH DEFINED 07 2850 0 1180
MEDTRONIC INC COM 585055100 8854 159165 SH DEFINED 14 12360 69627 77178
MEDTRONIC INC COM 585055100 44072 792297 SH SOLE 14 673890 0 118407
MEDTRONIC INC COM 585055100 5482 98560 SH SOLE 15 95460 0 3100
MEDTRONIC INC COM 585055100 3767 67725 SH SOLE 16 67725 0 0
MEDTRONIC INC COM 585055100 4116 74000 SH OTHER 17 0 0 74000
MEDUSA CORP COM PAR $0 585072300 0 0 SH SOLE 05 0 0 0
MEDUSA CORP COM PAR $0 585072300 17 700 SH DEFINED 07 700 0 0
MEDUSA CORP COM PAR $0 585072300 178 7250 SH DEFINED 14 0 7250 0
MEDUSA CORP COM PAR $0 585072300 3262 133150 SH SOLE 14 133150 0 0
MEDUSA CORP COM PAR $0 585072300 234 9550 SH SOLE 15 9550 0 0
MEDUSA CORP COM PAR $0 585072300 902 36800 SH OTHER 17 0 0 36800
MEGAHERTZ CORP COM 58515G100 838 59300 SH SOLE 14 59300 0 0
MEGAHERTZ CORP COM 58515G100 97 6900 SH SOLE 15 6900 0 0
MELAMINE CHEMS INC COM 585332100 293 29319 SH SOLE 14 29319 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 3120 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509100 280 9147 SH OTHER 0 9147 0
MELLON BK CORP COM 585509100 37 1200 SH DEFINED 01 1200 0 0
MELLON BK CORP COM 585509100 159 5200 SH DEFINED 05 5200 0 0
MELLON BK CORP COM 585509100 3696 114773 SH SOLE 05 114773 0 0
MELLON BK CORP COM 585509100 138 4518 SH OTHER 05 1500 0 3018
MELLON BK CORP COM 585509100 65119 2126329 SH DEFINED 14 67117 1954074 105138
MELLON BK CORP COM 585509100 13085 427278 SH SOLE 14 342385 8000 76893
MELLON BK CORP COM 585509100 87 2850 SH SOLE 16 2850 0 0
MELLON BK CORP COM 585509100 1562 51000 SH OTHER 17 0 0 51000
MELVILLE CORP COM 585745100 3146 101900 SH DEFINED 01 101900 0 0
MELVILLE CORP COM 585745100 1002 32455 SH DEFINED 05 32215 0 240
MELVILLE CORP COM 585745100 2632 83600 SH SOLE 05 83600 0 0
MELVILLE CORP COM 585745100 1447 46868 SH OTHER 05 46068 0 800
MELVILLE CORP COM 585745100 15 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745100 2261 73229 SH DEFINED 14 12257 60372 600
MELVILLE CORP COM 585745100 12625 408910 SH SOLE 14 408410 500 0
MELVILLE CORP COM 585745100 2793 90450 SH SOLE 15 87650 0 2800
MELVILLE CORP COM 585745100 65 2100 SH SOLE 16 2100 0 0
MELVILLE CORP COM 585745100 463 15000 SH OTHER 17 0 0 15000
MEM INC COM 585871100 152 40506 SH SOLE 14 40506 0 0
MENLEY & JAMES INC COM 586817100 2 3500 SH DEFINED 14 0 0 3500
MENLEY & JAMES INC COM 586817100 12 18800 SH SOLE 14 18800 0 0
MENS WEARHOUSE INC COM 587118100 657 29200 SH SOLE 14 29200 0 0
MENS WEARHOUSE INC COM 587118100 36 1600 SH SOLE 15 1600 0 0
MENTAL HEALTH MGMT INC COM 587154100 47 16844 SH SOLE 14 16844 0 0
MENTOR CORP MINN COM 587188100 410 22000 SH SOLE 05 22000 0 0
MENTOR CORP MINN COM 587188100 1602 92200 SH SOLE 09 92200 0 0
MENTOR CORP MINN COM 587188100 818 47052 SH SOLE 14 43552 0 3500
MENTOR CORP MINN COM 587188100 94 5400 SH SOLE 15 5400 0 0
MENTOR GRAPHICS CORP COM 587200100 484 33400 SH SOLE 05 33400 0 0
MENTOR GRAPHICS CORP COM 587200100 2702 177204 SH SOLE 14 177204 0 0
MENTOR GRAPHICS CORP COM 587200100 363 23800 SH SOLE 15 23800 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 1031 33000 SH DEFINED 01 33000 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 315 9100 SH DEFINED 03 400 0 8700
<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
MERCANTILE BANCORPORATION IN C COM 587342100 17768 513149 SH SOLE 03 328149 0 185000
MERCANTILE BANCORPORATION IN C COM 587342100 15613 496275 SH SOLE 05 496275 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 12 370 SH OTHER 06 0 0 370
MERCANTILE BANCORPORATION IN C COM 587342100 2481 79400 SH SOLE 09 79400 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 3438 110000 SH DEFINED 14 0 0 110000
MERCANTILE BANCORPORATION IN C COM 587342100 6853 219288 SH SOLE 14 219288 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 742 23750 SH SOLE 15 23750 0 0
MERCANTILE BANKSHARES CORP COM 587405100 65 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 891 44000 SH SOLE 05 44000 0 0
MERCANTILE BANKSHARES CORP COM 587405100 23 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405100 2460 125345 SH SOLE 14 125345 0 0
MERCANTILE BANKSHARES CORP COM 587405100 561 28600 SH SOLE 15 28600 0 0
MERCANTILE STORES INC COM 587533100 8030 203300 SH DEFINED 01 203300 0 0
MERCANTILE STORES INC COM 587533100 2919 73900 SH SOLE 03 53900 0 20000
MERCANTILE STORES INC COM 587533100 8826 222650 SH SOLE 05 222650 0 0
MERCANTILE STORES INC COM 587533100 4 100 SH OTHER 05 0 0 100
MERCANTILE STORES INC COM 587533100 126 3200 SH DEFINED 14 1200 2000 0
MERCANTILE STORES INC COM 587533100 5321 134708 SH SOLE 14 134708 0 0
MERCANTILE STORES INC COM 587533100 922 23350 SH SOLE 15 22350 0 1000
MERCANTILE STORES INC COM 587533100 1165 29500 SH SOLE 16 29500 0 0
MERCER INTL INC SH BEN INT 588056100 875 64200 SH SOLE 09 64200 0 0
MERCER INTL INC SH BEN INT 588056100 223 16400 SH SOLE 14 16400 0 0
MERCER INTL INC SH BEN INT 588056100 78 5700 SH SOLE 15 5700 0 0
MERCHANTS GROUP INC COM 588539100 1119 74000 SH DEFINED 01 74000 0 0
MERCHANTS GROUP INC COM 588539100 874 57800 SH SOLE 03 55000 0 2800
MERCHANTS GROUP INC COM 588539100 2048 135600 SH SOLE 05 135600 0 0
MERCHANTS GROUP INC COM 588539100 126 8300 SH SOLE 14 8300 0 0
MERCHANTS N Y BANCORP INC COM 589167100 359 7038 SH SOLE 14 7038 0 0
MERCHANTS N Y BANCORP INC COM 589167100 56 1100 SH SOLE 15 1100 0 0
MERCK & CO INC COM 589331100 735 19270 SH OTHER 12180 3750 3340
MERCK & CO INC COM 589331100 713 18700 SH DEFINED 01 18700 0 0
MERCK & CO INC COM 589331100 278 6900 SH SOLE 03 3100 0 3800
MERCK & CO INC COM 589331100 21564 565612 SH DEFINED 05 553297 0 12315
MERCK & CO INC COM 589331100 40853 1074968 SH SOLE 05 1074968 0 0
MERCK & CO INC COM 589331100 21134 554326 SH OTHER 05 529345 0 24981
MERCK & CO INC COM 589331100 76 2000 SH DEFINED 0508 2000 0 0
MERCK & CO INC COM 589331100 50 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331100 840 22025 SH DEFINED 06 22025 0 0
MERCK & CO INC COM 589331100 1031 27053 SH OTHER 06 2777 0 24276
MERCK & CO INC COM 589331100 3447 90411 SH DEFINED 07 58062 0 32349
MERCK & CO INC COM 589331100 59498 1560600 SH SOLE 09 1197500 0 363100
MERCK & CO INC COM 589331100 1849 48500 SH DEFINED 0918 48500 0 0
MERCK & CO INC COM 589331100 112153 2941713 SH DEFINED 14 790039 1622771 528903
MERCK & CO INC COM 589331100 299531 7856562 SH SOLE 14 7218629 21577 616356
MERCK & CO INC COM 589331100 42829 1123388 SH SOLE 15 1088388 0 35000
MERCK & CO INC COM 589331100 19471 510725 SH SOLE 16 510725 0 0
MERCK & CO INC COM 589331100 191 5000 SH OTHER 17 0 0 5000
MERCURY FIN CO COM 589395100 458 33010 SH SOLE 05 33010 0 0
MERCURY FIN CO COM 589395100 2087 160500 SH SOLE 09 18600 0 141900
MERCURY FIN CO COM 589395100 629 48400 SH DEFINED 0918 48400 0 0
<PAGE> PAGE 213
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCURY FIN CO COM 589395100 3704 284926 SH SOLE 14 284926 0 0
MERCURY FIN CO COM 589395100 728 56032 SH SOLE 15 56032 0 0
MERCURY FIN CO COM 589395100 636 48900 SH OTHER 17 0 0 48900
MERCURY GENL CORP NEW COM 589400100 2156 75000 SH SOLE 03 0 0 75000
MERCURY GENL CORP NEW COM 589400100 112 3900 SH DEFINED 14 2900 1000 0
MERCURY GENL CORP NEW COM 589400100 1774 61692 SH SOLE 14 59692 0 2000
MERCURY GENL CORP NEW COM 589400100 305 10600 SH SOLE 15 10600 0 0
MERCURY INTERACTIVE CORP COM 589405100 580 43800 SH SOLE 14 43800 0 0
MERCURY INTERACTIVE CORP COM 589405100 56 4200 SH SOLE 15 4200 0 0
MEREDITH CORP COM 589433100 9 200 SH DEFINED 01 200 0 0
MEREDITH CORP COM 589433100 642 13700 SH SOLE 05 13700 0 0
MEREDITH CORP COM 589433100 8985 192700 SH SOLE 09 178800 0 13900
MEREDITH CORP COM 589433100 159 3400 SH DEFINED 0918 3400 0 0
MEREDITH CORP COM 589433100 2645 56725 SH SOLE 14 56725 0 0
MEREDITH CORP COM 589433100 396 8500 SH SOLE 15 8300 0 200
MEREDITH CORP COM 589433100 14 300 SH SOLE 16 300 0 0
MERIDIAN BANCORP INC COM 589580100 21 788 SH OTHER 0 788 0
MERIDIAN BANCORP INC COM 589580100 938 34900 SH SOLE 05 34900 0 0
MERIDIAN BANCORP INC COM 589580100 7388 277499 SH DEFINED 14 55057 222442 0
MERIDIAN BANCORP INC COM 589580100 4889 183619 SH SOLE 14 183619 0 0
MERIDIAN BANCORP INC COM 589580100 988 37100 SH SOLE 15 37100 0 0
MERIDIAN BANCORP INC COM 589580100 399 15000 SH OTHER 17 0 0 15000
MERIDIAN DIAGNOSTICS INC COM 589602100 240 34260 SH SOLE 14 34260 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 787 76800 SH SOLE 03 64800 0 12000
MERIDIAN INSURANCE GROUP INC COM 589644100 470 46400 SH SOLE 05 46400 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 310 30279 SH SOLE 14 30279 0 0
MERIS LABS INC COM 589848100 0 0 SH SOLE 05 0 0 0
MERIS LABS INC COM 589848100 221 67900 SH SOLE 14 67900 0 0
MERISEL INC COM 589849100 38 5100 SH SOLE 05 5100 0 0
MERISEL INC COM 589849100 648 81000 SH SOLE 09 81000 0 0
MERISEL INC COM 589849100 732 91500 SH SOLE 14 91500 0 0
MERISEL INC COM 589849100 100 12500 SH SOLE 15 12500 0 0
MERIT MED SYS INC COM 589889100 59 13450 SH SOLE 14 13450 0 0
MERRILL CORP COM 590175100 70 4600 SH SOLE 05 4600 0 0
MERRILL CORP COM 590175100 1727 101600 SH SOLE 09 101600 0 0
MERRILL CORP COM 590175100 427 25134 SH SOLE 14 25134 0 0
MERRILL CORP COM 590175100 49 2900 SH SOLE 15 2900 0 0
MERRILL LYNCH & CO INC COM 590188100 1723 48200 SH DEFINED 01 48200 0 0
MERRILL LYNCH & CO INC COM 590188100 615 16800 SH DEFINED 03 300 0 16500
MERRILL LYNCH & CO INC COM 590188100 14744 402575 SH SOLE 03 300275 0 102300
MERRILL LYNCH & CO INC COM 590188100 6720 186000 SH SOLE 05 186000 0 0
MERRILL LYNCH & CO INC COM 590188100 193 5400 SH OTHER 05 4900 0 500
MERRILL LYNCH & CO INC COM 590188100 214 5987 SH OTHER 06 3187 0 2800
MERRILL LYNCH & CO INC COM 590188100 1201 33600 SH SOLE 09 16700 0 16900
MERRILL LYNCH & CO INC COM 590188100 1189 33250 SH DEFINED 14 10650 22200 400
MERRILL LYNCH & CO INC COM 590188100 27457 768024 SH SOLE 14 764886 0 3138
MERRILL LYNCH & CO INC COM 590188100 6332 177120 SH SOLE 15 172020 0 5100
MERRILL LYNCH & CO INC COM 590188100 139 3900 SH SOLE 16 3900 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 19 14950 SH SOLE 05 14950 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 164 163925 SH SOLE 14 163925 0 0
<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
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 21 21100 SH SOLE 15 21100 0 0
MERRY LD & INVT INC COM 590438100 269 13100 SH SOLE 05 13100 0 0
MERRY LD & INVT INC COM 590438100 61 2800 SH OTHER 06 2800 0 0
MERRY LD & INVT INC COM 590438100 1930 88228 SH SOLE 14 88228 0 0
MERRY LD & INVT INC COM 590438100 392 17900 SH SOLE 15 17900 0 0
MESA AIRLS INC COM 590481100 1 73 SH OTHER 73 0 0
MESA AIRLS INC COM 590481100 1085 118850 SH SOLE 14 118850 0 0
MESA AIRLS INC COM 590481100 164 18000 SH SOLE 15 18000 0 0
MESA LABS INC COM 59064R100 58 24400 SH SOLE 14 24400 0 0
MESTEK INC COM 590829100 59 6074 SH DEFINED 14 6074 0 0
MESTEK INC COM 590829100 276 28260 SH SOLE 14 28260 0 0
MET COIL SYS CORP COM 590850100 9 3000 SH DEFINED 05 3000 0 0
MET COIL SYS CORP COM 590850100 37 11997 SH SOLE 14 11997 0 0
MET PRO CORP COM 590876300 1 78 SH DEFINED 14 78 0 0
MET PRO CORP COM 590876300 293 17596 SH SOLE 14 17596 0 0
MESA INC COM 590911100 4 920 SH DEFINED 01 920 0 0
MESA INC COM 590911100 1078 221160 SH SOLE 14 221160 0 0
MESA INC COM 590911100 180 37000 SH SOLE 15 37000 0 0
METALCLAD CORP CL A 591142100 90 31400 SH SOLE 14 31400 0 0
METHODE ELECTRS INC CL A 591520200 112 7500 SH SOLE 05 7500 0 0
METHODE ELECTRS INC CL A 591520200 372 21900 SH SOLE 09 21900 0 0
METHODE ELECTRS INC CL A 591520200 1277 75146 SH SOLE 14 75146 0 0
METHODE ELECTRS INC CL A 591520200 160 9400 SH SOLE 15 9400 0 0
METRICOM INC COM 591596100 684 45600 SH SOLE 14 45600 0 0
METRICOM INC COM 591596100 54 3600 SH SOLE 15 3600 0 0
METRO CAP CORP COM 59160L100 19 11100 SH SOLE 14 11100 0 0
METROBANK COM 591645100 221 12920 SH SOLE 14 12920 0 0
METROCALL INC COM 591647100 330 19400 SH SOLE 14 19400 0 0
METROCALL INC COM 591647100 31 1800 SH SOLE 15 1800 0 0
METROPOLITAN FINL CORP COM 591908100 490 21310 SH SOLE 05 21310 0 0
METROPOLITAN FINL CORP COM 591908100 3919 169458 SH SOLE 09 169458 0 0
METROPOLITAN FINL CORP COM 591908100 2491 107702 SH SOLE 14 107702 0 0
METROPOLITAN FINL CORP COM 591908100 362 15670 SH SOLE 15 15670 0 0
MEYER FRED INC DEL COM 593098100 713 23200 SH DEFINED 01 23200 0 0
MEYER FRED INC DEL COM 593098100 1008 31000 SH DEFINED 03 13000 0 18000
MEYER FRED INC DEL COM 593098100 20739 638120 SH SOLE 03 266520 0 371600
MEYER FRED INC DEL COM 593098100 613 19700 SH SOLE 05 19700 0 0
MEYER FRED INC DEL COM 593098100 618 20100 SH SOLE 09 20100 0 0
MEYER FRED INC DEL COM 593098100 175 5700 SH DEFINED 14 0 5700 0
MEYER FRED INC DEL COM 593098100 3041 98910 SH SOLE 14 95610 0 3300
MEYER FRED INC DEL COM 593098100 517 16800 SH SOLE 15 16800 0 0
MEYER FRED INC DEL COM 593098100 790 25700 SH OTHER 17 0 0 25700
MIAMI SUBS CORP COM 593736100 161 61300 SH SOLE 14 61300 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 181 26762 SH SOLE 14 26762 0 0
MICHAEL FOODS INC COM 594074100 353 31700 SH SOLE 05 31700 0 0
MICHAEL FOODS INC COM 594074100 2774 280900 SH SOLE 09 280900 0 0
MICHAEL FOODS INC COM 594074100 627 63534 SH SOLE 14 63534 0 0
MICHAEL FOODS INC COM 594074100 68 6900 SH SOLE 15 6900 0 0
MICHAELS STORES INC COM 594087100 178 5300 SH SOLE 05 5300 0 0
MICHAELS STORES INC COM 594087100 2433 70000 SH DEFINED 14 0 0 70000
<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
MICHAELS STORES INC COM 594087100 1845 53092 SH SOLE 14 53092 0 0
MICHAELS STORES INC COM 594087100 379 10900 SH SOLE 15 10900 0 0
MICHAELS STORES INC COM 594087100 848 24400 SH OTHER 17 0 0 24400
MICHIGAN NATL CORP COM 594563100 534 6920 SH SOLE 05 6920 0 0
MICHIGAN NATL CORP COM 594563100 5831 78000 SH DEFINED 14 0 0 78000
MICHIGAN NATL CORP COM 594563100 2445 32705 SH SOLE 14 32705 0 0
MICHIGAN NATL CORP COM 594563100 630 8426 SH SOLE 15 8426 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 36 4600 SH SOLE 05 4600 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 358 40899 SH SOLE 14 40899 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 54 6134 SH SOLE 15 6134 0 0
MICKELBERRY COMMUNICATIONS I NCCOM 594780100 121 38755 SH SOLE 14 38755 0 0
MICRO HEALTHSYSTEMS INC COM 594842100 92 29500 SH SOLE 14 29500 0 0
MICROS SYS INC COM 594901100 747 19800 SH SOLE 14 19800 0 0
MICROS SYS INC COM 594901100 53 1400 SH SOLE 15 1400 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 1265 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 0 0 SH SOLE 05 0 0 0
MICROPOLIS CORP COM 594907100 417 46700 SH SOLE 09 46700 0 0
MICROPOLIS CORP COM 594907100 563 63010 SH SOLE 14 63010 0 0
MICROPOLIS CORP COM 594907100 76 8500 SH SOLE 15 8500 0 0
MICROSOFT CORP COM 594918100 316 5175 SH OTHER 3455 1450 270
MICROSOFT CORP COM 594918100 4398 71944 SH DEFINED 05 67844 0 4100
MICROSOFT CORP COM 594918100 26954 436200 SH SOLE 05 436200 0 0
MICROSOFT CORP COM 594918100 2452 40114 SH OTHER 05 34944 0 5170
MICROSOFT CORP COM 594918100 561 9185 SH DEFINED 06 9185 0 0
MICROSOFT CORP COM 594918100 102 1672 SH OTHER 06 400 0 1272
MICROSOFT CORP COM 594918100 122 1995 SH DEFINED 07 1335 0 660
MICROSOFT CORP COM 594918100 3117 51000 SH SOLE 09 0 0 51000
MICROSOFT CORP COM 594918100 13002 212716 SH DEFINED 14 44590 139192 28934
MICROSOFT CORP COM 594918100 144054 2356716 SH SOLE 14 2295441 0 61275
MICROSOFT CORP COM 594918100 22273 364390 SH SOLE 15 349090 0 15300
MICROSOFT CORP COM 594918100 13518 221150 SH OTHER 17 0 0 221150
MICROAGE INC COM 594928100 196 16400 SH SOLE 05 16400 0 0
MICROAGE INC COM 594928100 735 62550 SH SOLE 09 62550 0 0
MICROAGE INC COM 594928100 575 48967 SH SOLE 14 48967 0 0
MICROAGE INC COM 594928100 69 5900 SH SOLE 15 5900 0 0
MID AM INC COM 594930100 821 55215 SH SOLE 14 55215 0 0
MID AM INC COM 594930100 107 7205 SH SOLE 15 7205 0 0
MICROTEK MED INC COM 594939100 64 11200 SH SOLE 14 11200 0 0
MICROTEST INC COM 594941100 608 25600 SH SOLE 14 25600 0 0
MICROTEST INC COM 594941100 150 6300 SH SOLE 15 6300 0 0
MICRO WHSE INC COM 59501B100 372 11800 SH SOLE 05 11800 0 0
MICRO WHSE INC COM 59501B100 70 2000 SH OTHER 05 2000 0 0
MICRO WHSE INC COM 59501B100 2177 62200 SH SOLE 14 62200 0 0
MICRO WHSE INC COM 59501B100 298 8500 SH SOLE 15 8500 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 0 0 SH SOLE 05 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 2888 105025 SH SOLE 14 105025 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 421 15300 SH SOLE 15 15300 0 0
MICROCOM INC COM 595019100 446 39252 SH SOLE 14 39252 0 0
MICRODYNE CORP COM 595067100 447 42064 SH SOLE 14 42064 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
MICRODYNE CORP COM 595067100 36 3400 SH SOLE 15 3400 0 0
MICROGRAFX INC COM 595077100 160 23700 SH SOLE 14 23700 0 0
MICROLOG CORP COM 595079100 14 17200 SH SOLE 14 17200 0 0
MICRON TECHNOLOGY INC COM 595112100 44 1000 SH DEFINED 05 1000 0 0
MICRON TECHNOLOGY INC COM 595112100 3450 77350 SH SOLE 05 77350 0 0
MICRON TECHNOLOGY INC COM 595112100 13 300 SH OTHER 05 0 0 300
MICRON TECHNOLOGY INC COM 595112100 9293 210600 SH SOLE 09 129900 0 80700
MICRON TECHNOLOGY INC COM 595112100 463 10500 SH DEFINED 0918 10500 0 0
MICRON TECHNOLOGY INC COM 595112100 2012 45600 SH DEFINED 14 0 45200 400
MICRON TECHNOLOGY INC COM 595112100 18284 414371 SH SOLE 14 414171 0 200
MICRON TECHNOLOGY INC COM 595112100 3251 73680 SH SOLE 15 70980 0 2700
MICRON TECHNOLOGY INC COM 595112100 653 14800 SH SOLE 16 14800 0 0
MICRONICS COMPUTERS INC COM 595127100 136 31000 SH SOLE 14 31000 0 0
MICROSEMI CORP COM 595137100 107 20811 SH SOLE 14 20811 0 0
MICROTOUCH SYS INC COM 595145100 189 4200 SH DEFINED 07 0 0 4200
MICROTOUCH SYS INC COM 595145100 671 14900 SH SOLE 14 14900 0 0
MID-AMER APT CMNTYS INC COM 59522J100 7624 285000 SH DEFINED 01 285000 0 0
MID-AMER APT CMNTYS INC COM 59522J100 1760 65800 SH SOLE 03 50800 0 15000
MID-AMER APT CMNTYS INC COM 59522J100 4309 161100 SH SOLE 05 161100 0 0
MID-AMER APT CMNTYS INC COM 59522J100 867 32400 SH SOLE 14 32400 0 0
MID-AMER APT CMNTYS INC COM 59522J100 75 2800 SH SOLE 15 2800 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 654 27700 SH SOLE 05 27700 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 2519 110100 SH SOLE 14 110100 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 631 27600 SH SOLE 15 27600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 137 6000 SH SOLE 16 6000 0 0
MID-AMERN WASTE SYS INC COM 59523F100 296 43050 SH SOLE 05 43050 0 0
MID-AMERN WASTE SYS INC COM 59523F100 402 58400 SH SOLE 09 58400 0 0
MID-AMERN WASTE SYS INC COM 59523F100 584 85000 SH SOLE 14 85000 0 0
MID-AMERN WASTE SYS INC COM 59523F100 70 10200 SH SOLE 15 10200 0 0
MID SOUTH INS CO COM 595433100 146 15762 SH SOLE 05 15762 0 0
MID SOUTH INS CO COM 595433100 95 10888 SH SOLE 14 10888 0 0
MID AMER BANCORP COM 595915100 326 19205 SH SOLE 14 19205 0 0
MID AMER BANCORP COM 595915100 41 2440 SH SOLE 15 2440 0 0
MIDDLEBY CORP COM 596278100 122 28665 SH SOLE 14 28665 0 0
MIDDLESEX WATER CO COM 596680100 0 0 SH SOLE 05 0 0 0
MIDDLESEX WATER CO COM 596680100 188 11552 SH SOLE 14 11552 0 0
MIDDLESEX WATER CO COM 596680100 37 2300 SH SOLE 15 2300 0 0
MIDISOFT CORP COM 597413100 136 15500 SH SOLE 14 15500 0 0
MIDLAND CO COM 597486100 351 7600 SH SOLE 05 7600 0 0
MIDLAND CO COM 597486100 481 11113 SH SOLE 14 11113 0 0
MIDLAND CO COM 597486100 43 1000 SH SOLE 15 1000 0 0
MIDLAND FINL GROUP INC COM 597517100 310 21000 SH SOLE 14 21000 0 0
MIDLAND FINL GROUP INC COM 597517100 35 2400 SH SOLE 15 2400 0 0
MIDLANTIC CORP COM 59780E100 557 20903 SH SOLE 05 20903 0 0
MIDLANTIC CORP COM 59780E100 3169 119600 SH SOLE 09 48000 0 71600
MIDLANTIC CORP COM 59780E100 437 16500 SH DEFINED 0918 16500 0 0
MIDLANTIC CORP COM 59780E100 6858 258792 SH DEFINED 14 2903 25889 230000
MIDLANTIC CORP COM 59780E100 9344 352589 SH SOLE 14 349089 0 3500
MIDLANTIC CORP COM 59780E100 864 32600 SH SOLE 15 32600 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 57 2400 SH SOLE 05 2400 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
MIDWEST GRAIN PRODS INC COM 59832G100 626 26100 SH SOLE 14 26100 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 70 2900 SH SOLE 15 2900 0 0
MIDWEST RES INC COM 598374100 218 15872 SH SOLE 05 15872 0 0
MIDWEST RES INC COM 598374100 4484 326100 SH SOLE 09 326100 0 0
MIDWEST RES INC COM 598374100 17 1235 SH DEFINED 14 1235 0 0
MIDWEST RES INC COM 598374100 1787 129993 SH SOLE 14 129993 0 0
MIDWEST RES INC COM 598374100 470 34200 SH SOLE 15 34200 0 0
MILLER BLDG SYS INC COM 600404100 145 44572 SH SOLE 14 44572 0 0
MILLER HERMAN INC COM 600544100 378 15350 SH SOLE 05 15350 0 0
MILLER HERMAN INC COM 600544100 2418 92117 SH SOLE 14 92117 0 0
MILLER HERMAN INC COM 600544100 331 12600 SH SOLE 15 12600 0 0
MILLER HERMAN INC COM 600544100 13 500 SH SOLE 16 500 0 0
MILLIPORE CORP COM 601073100 24 500 SH DEFINED 01 500 0 0
MILLIPORE CORP COM 601073100 48 1000 SH DEFINED 05 1000 0 0
MILLIPORE CORP COM 601073100 984 20700 SH SOLE 05 20700 0 0
MILLIPORE CORP COM 601073100 53 1100 SH OTHER 05 1000 0 100
MILLIPORE CORP COM 601073100 431 8900 SH SOLE 09 4300 0 4600
MILLIPORE CORP COM 601073100 97 2000 SH DEFINED 0918 2000 0 0
MILLIPORE CORP COM 601073100 300 6200 SH DEFINED 14 5000 0 1200
MILLIPORE CORP COM 601073100 4649 96096 SH SOLE 14 96096 0 0
MILLIPORE CORP COM 601073100 963 19900 SH SOLE 15 19200 0 700
MILLIPORE CORP COM 601073100 155 3200 SH SOLE 16 3200 0 0
MILLS CORP COM 601148100 198 11000 SH SOLE 05 11000 0 0
MILLS CORP COM 601148100 40 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148100 1106 61000 SH SOLE 14 61000 0 0
MILLS CORP COM 601148100 152 8400 SH SOLE 15 8400 0 0
MILTOPE GROUP INC COM 602191100 152 33852 SH SOLE 14 33852 0 0
MILWAUKEE INS GROUP INC COM 602299100 112 10906 SH SOLE 14 10906 0 0
MINE SAFETY APPLIANCES CO COM 602720100 123 2700 SH SOLE 05 2700 0 0
MINE SAFETY APPLIANCES CO COM 602720100 6656 147920 SH DEFINED 14 0 49920 98000
MINE SAFETY APPLIANCES CO COM 602720100 1740 38662 SH SOLE 14 19542 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 99 2200 SH SOLE 15 2200 0 0
MINE SAFETY APPLIANCES CO COM 602720100 315 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 156 5200 SH SOLE 05 5200 0 0
MINERALS TECHNOLOGIES INC COM 603158100 608 20800 SH SOLE 09 20800 0 0
MINERALS TECHNOLOGIES INC COM 603158100 4880 166850 SH SOLE 14 166850 0 0
MINERALS TECHNOLOGIES INC COM 603158100 462 15800 SH SOLE 15 15800 0 0
MINERS NATL BANCORP INC COM 603240100 422 16635 SH DEFINED 14 0 16635 0
MINERS NATL BANCORP INC COM 603240100 132 5218 SH SOLE 14 5218 0 0
MINNESOTA MNG & MFG CO COM 604059100 187 3500 SH OTHER 500 2600 400
MINNESOTA MNG & MFG CO COM 604059100 384 7200 SH DEFINED 01 7200 0 0
MINNESOTA MNG & MFG CO COM 604059100 985 18800 SH DEFINED 03 18800 0 0
MINNESOTA MNG & MFG CO COM 604059100 42 800 SH SOLE 03 0 0 800
MINNESOTA MNG & MFG CO COM 604059100 7876 147558 SH DEFINED 05 146246 0 1312
MINNESOTA MNG & MFG CO COM 604059100 17363 329000 SH SOLE 05 329000 0 0
MINNESOTA MNG & MFG CO COM 604059100 9848 184505 SH OTHER 05 162555 0 21950
MINNESOTA MNG & MFG CO COM 604059100 75 1400 SH DEFINED 0510 1400 0 0
MINNESOTA MNG & MFG CO COM 604059100 118 2220 SH DEFINED 06 1620 0 600
MINNESOTA MNG & MFG CO COM 604059100 1083 20283 SH OTHER 06 6525 0 13758
MINNESOTA MNG & MFG CO COM 604059100 16 300 SH DEFINED 07 300 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
MINNESOTA MNG & MFG CO COM 604059100 107 2000 SH OTHER 07 0 0 2000
MINNESOTA MNG & MFG CO COM 604059100 8166 153000 SH SOLE 09 80000 0 73000
MINNESOTA MNG & MFG CO COM 604059100 155 2900 SH DEFINED 0918 2900 0 0
MINNESOTA MNG & MFG CO COM 604059100 33602 629555 SH DEFINED 14 185304 391640 52611
MINNESOTA MNG & MFG CO COM 604059100 100454 1882033 SH SOLE 14 1858091 2166 21776
MINNESOTA MNG & MFG CO COM 604059100 19862 372120 SH SOLE 15 360720 0 11400
MINNESOTA MNG & MFG CO COM 604059100 2028 38000 SH OTHER 17 0 0 38000
MINNESOTA PWR & LT CO COM 604110100 372 15100 SH SOLE 05 15100 0 0
MINNESOTA PWR & LT CO COM 604110100 43 1700 SH OTHER 05 1700 0 0
MINNESOTA PWR & LT CO COM 604110100 10 400 SH DEFINED 14 400 0 0
MINNESOTA PWR & LT CO COM 604110100 2140 84772 SH SOLE 14 84772 0 0
MINNESOTA PWR & LT CO COM 604110100 497 19700 SH SOLE 15 19700 0 0
MINNTECH CORP COM 604258100 313 19900 SH SOLE 09 19900 0 0
MINNTECH CORP COM 604258100 415 26346 SH SOLE 14 26346 0 0
MIRAGE RESORTS INC COM 60462E100 35 1700 SH OTHER 1700 0 0
MIRAGE RESORTS INC COM 60462E100 1046 47800 SH SOLE 05 47800 0 0
MIRAGE RESORTS INC COM 60462E100 41 2000 SH OTHER 05 2000 0 0
MIRAGE RESORTS INC COM 60462E100 1552 75700 SH SOLE 09 75700 0 0
MIRAGE RESORTS INC COM 60462E100 5361 261500 SH DEFINED 14 400 0 261100
MIRAGE RESORTS INC COM 60462E100 21084 1028487 SH SOLE 14 704587 0 323900
MIRAGE RESORTS INC COM 60462E100 937 45700 SH SOLE 15 45700 0 0
MIRAGE RESORTS INC COM 60462E100 7259 354075 SH SOLE 16 354075 0 0
MISSION WEST PPTYS COM 605200100 121 18600 SH SOLE 14 18600 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 1182 68000 SH SOLE 03 57900 0 10100
MISSISSIPPI CHEM CORP COM NEW 605288200 794 43400 SH SOLE 05 43400 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 765 44000 SH SOLE 14 44000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 215 14000 SH SOLE 05 14000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 65 4000 SH OTHER 05 4000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 1953 120162 SH SOLE 14 120162 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 368 22650 SH SOLE 15 22650 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 409 21800 SH DEFINED 01 21800 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 5767 307560 SH SOLE 03 127560 0 180000
MITEK SURGICAL PRODS INC COM 60671F100 275 11100 SH SOLE 14 11100 0 0
MOBIL CORP COM 607059100 366 4350 SH OTHER 1250 2200 900
MOBIL CORP COM 607059100 28333 336300 SH DEFINED 01 336300 0 0
MOBIL CORP COM 607059100 13008 150600 SH DEFINED 03 300 0 150300
MOBIL CORP COM 607059100 87822 1016753 SH SOLE 03 558503 0 458250
MOBIL CORP COM 607059100 3771 44757 SH DEFINED 05 44257 0 500
MOBIL CORP COM 607059100 46399 551600 SH SOLE 05 551600 0 0
MOBIL CORP COM 607059100 2862 33965 SH OTHER 05 31865 0 2100
MOBIL CORP COM 607059100 560 6650 SH DEFINED 06 6650 0 0
MOBIL CORP COM 607059100 578 6855 SH OTHER 06 0 0 6855
MOBIL CORP COM 607059100 101 1200 SH DEFINED 07 0 0 1200
MOBIL CORP COM 607059100 65917 782400 SH SOLE 09 655500 0 126900
MOBIL CORP COM 607059100 2064 24500 SH DEFINED 0918 24500 0 0
MOBIL CORP COM 607059100 69807 828569 SH DEFINED 14 250687 394920 182962
MOBIL CORP COM 607059100 220108 2612559 SH SOLE 14 2383059 11715 217785
MOBIL CORP COM 607059100 30917 366970 SH SOLE 15 356670 0 10300
MOBIL CORP COM 607059100 24525 291100 SH SOLE 16 291100 0 0
MOBIL CORP COM 607059100 868 10300 SH OTHER 17 0 0 10300
<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
MOBILE AMER CORP FLA COM PAR $0.025 607235500 154 25700 SH SOLE 14 25700 0 0
MOBILE GAS SVC CORP COM 607369100 207 10762 SH SOLE 14 10762 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 290 13200 SH SOLE 05 13200 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 2241 114948 SH SOLE 14 114948 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 337 17300 SH SOLE 15 17300 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 80 53500 SH SOLE 14 53500 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 3 2100 SH SOLE 15 2100 0 0
MODERN CTLS INC COM 607556100 91 14275 SH SOLE 14 14275 0 0
MODINE MFG CO COM 607828100 635 23200 SH SOLE 05 23200 0 0
MODINE MFG CO COM 607828100 2209 76822 SH SOLE 14 76822 0 0
MODINE MFG CO COM 607828100 377 13100 SH SOLE 15 13100 0 0
MODINE MFG CO COM 607828100 17 600 SH SOLE 16 600 0 0
MODINE MFG CO COM 607828100 575 20000 SH OTHER 17 0 0 20000
MODTECH INC COM 607914100 20 14300 SH SOLE 14 14300 0 0
MOHAWK INDS INC COM 608190100 54 4635 SH SOLE 05 4635 0 0
MOHAWK INDS INC COM 608190100 51 4000 SH OTHER 05 4000 0 0
MOHAWK INDS INC COM 608190100 1331 104387 SH SOLE 14 104237 0 150
MOHAWK INDS INC COM 608190100 182 14300 SH SOLE 15 14300 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 460 42773 SH SOLE 14 42773 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 73 6800 SH SOLE 15 6800 0 0
MOLEX INC COM 608554100 1273 38428 SH SOLE 05 38428 0 0
MOLEX INC COM 608554100 1869 54168 SH DEFINED 14 3280 50888 0
MOLEX INC COM 608554100 7340 212757 SH SOLE 14 212757 0 0
MOLEX INC COM 608554100 1286 37262 SH SOLE 15 37262 0 0
MOLEX INC CL A 608554200 328 10577 SH DEFINED 14 625 9952 0
MOLEX INC CL A 608554200 1550 50000 SH OTHER 17 0 0 50000
MOLTEN METAL TECHNOLOGY INC COM 608712100 7 400 SH DEFINED 05 400 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 0 0 SH SOLE 05 0 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 16 1000 SH OTHER 05 1000 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 993 61100 SH SOLE 14 61100 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 106 6500 SH SOLE 15 6500 0 0
MONACO FIN INC CL A 608868100 84 15800 SH SOLE 14 15800 0 0
MONARCH MACH TOOL CO COM 609150100 158 15800 SH SOLE 14 15800 0 0
MONEY STORE INC COM 60934T100 3710 200550 SH SOLE 09 200550 0 0
MONEY STORE INC COM 60934T100 194 10500 SH DEFINED 14 0 10500 0
MONEY STORE INC COM 60934T100 4380 236774 SH SOLE 14 233924 0 2850
MONEY STORE INC COM 60934T100 45 2450 SH SOLE 15 2450 0 0
MONK AUSTIN INC COM 609451100 0 0 SH SOLE 05 0 0 0
MONK AUSTIN INC COM 609451100 711 52700 SH SOLE 14 52700 0 0
MONK AUSTIN INC COM 609451100 55 4100 SH SOLE 15 4100 0 0
MONRO MUFFLER BRAKE INC COM 610236100 1035 60000 SH SOLE 09 60000 0 0
MONRO MUFFLER BRAKE INC COM 610236100 352 20415 SH SOLE 14 20415 0 0
MONRO MUFFLER BRAKE INC COM 610236100 47 2730 SH SOLE 15 2730 0 0
MONSANTO CO COM 611662100 145 2055 SH OTHER 0 1500 555
MONSANTO CO COM 611662100 148 2100 SH DEFINED 01 2100 0 0
MONSANTO CO COM 611662100 5131 72781 SH DEFINED 05 71936 0 845
MONSANTO CO COM 611662100 5977 84900 SH SOLE 05 84900 0 0
MONSANTO CO COM 611662100 2394 33954 SH OTHER 05 26703 0 7251
MONSANTO CO COM 611662100 21 300 SH DEFINED 0508 300 0 0
MONSANTO CO COM 611662100 56 800 SH DEFINED 0510 800 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
MONSANTO CO COM 611662100 1906 27040 SH DEFINED 06 7240 0 19800
MONSANTO CO COM 611662100 190 2690 SH OTHER 06 2690 0 0
MONSANTO CO COM 611662100 362 5140 SH DEFINED 07 4035 0 1105
MONSANTO CO COM 611662100 9200 130500 SH SOLE 09 114900 0 15600
MONSANTO CO COM 611662100 959 13600 SH DEFINED 0918 13600 0 0
MONSANTO CO COM 611662100 7702 109249 SH DEFINED 14 40950 56489 11810
MONSANTO CO COM 611662100 52131 739444 SH SOLE 14 705437 800 33207
MONSANTO CO COM 611662100 7991 113350 SH SOLE 15 109950 0 3400
MONSANTO CO COM 611662100 458 6500 SH SOLE 16 6500 0 0
MONSANTO CO COM 611662100 1692 24000 SH OTHER 17 0 0 24000
MONTANA POWER CO COM 612085100 695 30200 SH SOLE 05 30200 0 0
MONTANA POWER CO COM 612085100 14 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 1957 85100 SH SOLE 09 85100 0 0
MONTANA POWER CO COM 612085100 96 4175 SH DEFINED 14 1275 2300 600
MONTANA POWER CO COM 612085100 3522 153118 SH SOLE 14 153118 0 0
MONTANA POWER CO COM 612085100 757 32900 SH SOLE 15 32900 0 0
MONTANA PRECISION MNG LTD COM 612095100 16 11461 SH SOLE 14 11461 0 0
MOOG INC CL A 615394200 220 23766 SH SOLE 14 23766 0 0
MOORCO INTL INC COM 61559L100 348 23600 SH SOLE 09 23600 0 0
MOORCO INTL INC COM 61559L100 808 54800 SH SOLE 14 54800 0 0
MOORCO INTL INC COM 61559L100 74 5000 SH SOLE 15 5000 0 0
MOORE LTD COM 615785100 30 1600 SH DEFINED 01 1600 0 0
MOORE LTD COM 615785100 829 43900 SH SOLE 05 43900 0 0
MOORE LTD COM 615785100 6 300 SH OTHER 05 0 0 300
MOORE LTD COM 615785100 19 1000 SH OTHER 06 1000 0 0
MOORE LTD COM 615785100 2005 106200 SH SOLE 09 106200 0 0
MOORE LTD COM 615785100 84 4450 SH DEFINED 14 4450 0 0
MOORE LTD COM 615785100 5982 316938 SH SOLE 14 316938 0 0
MOORE LTD COM 615785100 491 26000 SH SOLE 15 22900 0 3100
MOORE LTD COM 615785100 38 2000 SH SOLE 16 2000 0 0
MOORE MED CORP COM 615799100 2 124 SH DEFINED 05 124 0 0
MOORE MED CORP COM 615799100 419 31914 SH SOLE 14 31914 0 0
MOORE PRODS CO COM 615836100 8528 559198 SH DEFINED 14 1500 557698 0
MOORE PRODS CO COM 615836100 98 6413 SH SOLE 14 6413 0 0
MORGAN J P & CO INC COM 616880100 84 1500 SH OTHER 0 1500 0
MORGAN J P & CO INC COM 616880100 42644 761500 SH DEFINED 01 761500 0 0
MORGAN J P & CO INC COM 616880100 14553 231000 SH DEFINED 03 34500 0 196500
MORGAN J P & CO INC COM 616880100 121804 1933404 SH SOLE 03 1068404 0 865000
MORGAN J P & CO INC COM 616880100 3478 61960 SH DEFINED 05 60635 0 1325
MORGAN J P & CO INC COM 616880100 41087 726630 SH SOLE 05 726630 0 0
MORGAN J P & CO INC COM 616880100 5256 93653 SH OTHER 05 89728 0 3925
MORGAN J P & CO INC COM 616880100 34 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 491 8745 SH DEFINED 06 6445 0 2300
MORGAN J P & CO INC COM 616880100 1362 24266 SH OTHER 06 6205 0 18061
MORGAN J P & CO INC COM 616880100 1426 25400 SH SOLE 09 25400 0 0
MORGAN J P & CO INC COM 616880100 13069 232857 SH DEFINED 14 76846 129500 26511
MORGAN J P & CO INC COM 616880100 45369 808365 SH SOLE 14 800564 2950 4851
MORGAN J P & CO INC COM 616880100 9731 173376 SH SOLE 15 168076 0 5300
MORGAN J P & CO INC COM 616880100 213 3800 SH SOLE 16 3800 0 0
MORGAN FOODS INC COM 616900100 21 15916 SH SOLE 14 15916 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
MORGAN KEEGAN INC COM 617410100 678 57711 SH SOLE 14 57711 0 0
MORGAN KEEGAN INC COM 617410100 66 5600 SH SOLE 15 5600 0 0
MORGAN PRODS LTD COM 617439100 365 64859 SH SOLE 14 64859 0 0
MORGAN STANLEY GROUP INC COM 617446100 4366 74000 SH DEFINED 01 74000 0 0
MORGAN STANLEY GROUP INC COM 617446100 14683 244200 SH SOLE 03 90250 0 153950
MORGAN STANLEY GROUP INC COM 617446100 6218 103200 SH SOLE 05 103200 0 0
MORGAN STANLEY GROUP INC COM 617446100 183 3100 SH DEFINED 14 1300 1800 0
MORGAN STANLEY GROUP INC COM 617446100 12518 212172 SH SOLE 14 211172 0 1000
MORGAN STANLEY GROUP INC COM 617446100 1752 29700 SH SOLE 15 29700 0 0
MORGAN STANLEY GROUP INC COM 617446100 2950 50000 SH OTHER 17 0 0 50000
MORNINGSTAR GROUP INC COM 617698100 349 49800 SH SOLE 14 49800 0 0
MORNINGSTAR GROUP INC COM 617698100 61 8700 SH SOLE 15 8700 0 0
MORRISON KNUDSEN CORP COM 618447100 6 500 SH DEFINED 01 500 0 0
MORRISON KNUDSEN CORP COM 618447100 186 14600 SH SOLE 05 14600 0 0
MORRISON KNUDSEN CORP COM 618447100 1 100 SH OTHER 05 0 0 100
MORRISON KNUDSEN CORP COM 618447100 10 800 SH OTHER 06 800 0 0
MORRISON KNUDSEN CORP COM 618447100 26 2000 SH DEFINED 14 0 2000 0
MORRISON KNUDSEN CORP COM 618447100 1867 146409 SH SOLE 14 146409 0 0
MORRISON KNUDSEN CORP COM 618447100 307 24100 SH SOLE 15 23200 0 900
MORRISON RESTAURANTS INC COM 618477100 71 2900 SH OTHER 2900 0 0
MORRISON RESTAURANTS INC COM 618477100 1333 54401 SH DEFINED 05 52431 0 1970
MORRISON RESTAURANTS INC COM 618477100 651 27405 SH SOLE 05 27405 0 0
MORRISON RESTAURANTS INC COM 618477100 16 665 SH OTHER 05 665 0 0
MORRISON RESTAURANTS INC COM 618477100 130 5320 SH DEFINED 06 5320 0 0
MORRISON RESTAURANTS INC COM 618477100 11 450 SH OTHER 06 0 0 450
MORRISON RESTAURANTS INC COM 618477100 2912 118840 SH DEFINED 14 7810 6700 104330
MORRISON RESTAURANTS INC COM 618477100 19042 777221 SH SOLE 14 752295 0 24926
MORRISON RESTAURANTS INC COM 618477100 466 19025 SH SOLE 15 19025 0 0
MORRISON RESTAURANTS INC COM 618477100 172 7000 SH SOLE 16 7000 0 0
MORTGAGE & REALTY TRUST COM 619088100 0 300 SH DEFINED 14 0 300 0
MORTGAGE & REALTY TRUST COM 619088100 2 13628 SH SOLE 14 13628 0 0
MORTON INTL INC COM 619331100 68 2400 SH DEFINED 01 2400 0 0
MORTON INTL INC COM 619331100 3598 122700 SH SOLE 05 122700 0 0
MORTON INTL INC COM 619331100 137 4800 SH OTHER 05 4500 0 300
MORTON INTL INC COM 619331100 86 3000 SH OTHER 06 0 0 3000
MORTON INTL INC COM 619331100 5968 209400 SH SOLE 09 34700 0 174700
MORTON INTL INC COM 619331100 197 6900 SH DEFINED 0918 6900 0 0
MORTON INTL INC COM 619331100 722 25350 SH DEFINED 14 1050 22200 2100
MORTON INTL INC COM 619331100 16638 583807 SH SOLE 14 582925 0 882
MORTON INTL INC COM 619331100 4207 147600 SH SOLE 15 143300 0 4300
MORTON INTL INC COM 619331100 376 13200 SH SOLE 16 13200 0 0
MORTON INTL INC COM 619331100 1454 51000 SH OTHER 17 0 0 51000
MOSCOM CORP COM 619459100 178 20890 SH SOLE 14 20890 0 0
MOSINEE PAPER CORP COM 619600100 369 14700 SH SOLE 05 14700 0 0
MOSINEE PAPER CORP COM 619600100 43 1650 SH DEFINED 14 0 1650 0
MOSINEE PAPER CORP COM 619600100 749 28958 SH SOLE 14 28958 0 0
MOSINEE PAPER CORP COM 619600100 93 3600 SH SOLE 15 3600 0 0
MOTO PHOTO INC COM 619821100 34 14500 SH SOLE 14 14500 0 0
MOTOR CLUB AMER COM 619823100 49 17859 SH SOLE 14 17859 0 0
MOTOROLA INC COM 620076100 454 7825 SH OTHER 4025 2750 1050
<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
MOTOROLA INC COM 620076100 7687 132800 SH DEFINED 01 132800 0 0
MOTOROLA INC COM 620076100 15507 267367 SH DEFINED 05 260869 0 6498
MOTOROLA INC COM 620076100 27105 453600 SH SOLE 05 453600 0 0
MOTOROLA INC COM 620076100 13010 224311 SH OTHER 05 214931 0 9380
MOTOROLA INC COM 620076100 139 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076100 35 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076100 1554 26785 SH DEFINED 06 24940 0 1845
MOTOROLA INC COM 620076100 1108 19105 SH OTHER 06 7355 0 11750
MOTOROLA INC COM 620076100 688 11869 SH DEFINED 07 9049 0 2820
MOTOROLA INC COM 620076100 34446 593900 SH SOLE 09 306600 0 287300
MOTOROLA INC COM 620076100 2337 40300 SH DEFINED 0918 40300 0 0
MOTOROLA INC COM 620076100 17890 308449 SH DEFINED 14 53560 205892 48997
MOTOROLA INC COM 620076100 165429 2852229 SH SOLE 14 2763238 0 88991
MOTOROLA INC COM 620076100 30462 525210 SH SOLE 15 510510 0 14700
MOTOROLA INC COM 620076100 13183 227300 SH OTHER 17 0 0 227300
MOVIE GALLERY INC COM 624581100 465 17900 SH SOLE 14 17900 0 0
MOVIE STAR INC COM 624591100 45 36093 SH SOLE 14 36093 0 0
MUELLER INDS INC COM 624756100 150 4900 SH SOLE 05 4900 0 0
MUELLER INDS INC COM 624756100 4180 139900 SH SOLE 09 139900 0 0
MUELLER INDS INC COM 624756100 848 28400 SH SOLE 14 28400 0 0
MUELLER INDS INC COM 624756100 143 4800 SH SOLE 15 4800 0 0
MULTI COLOR CORP COM 625383100 82 14925 SH SOLE 14 14925 0 0
MULTICARE COS INC COM 62543V100 883 44700 SH SOLE 14 44700 0 0
MULTICARE COS INC COM 62543V100 65 3300 SH SOLE 15 3300 0 0
MULTIMEDIA INC NEW COM 62545K100 5992 212100 SH SOLE 03 119900 0 92200
MULTIMEDIA INC NEW COM 62545K100 11321 398310 SH SOLE 05 398310 0 0
MULTIMEDIA INC NEW COM 62545K100 2954 103663 SH SOLE 14 103663 0 0
MULTIMEDIA INC NEW COM 62545K100 656 23000 SH SOLE 15 23000 0 0
MURPHY OIL CORP COM 626717100 1413 32850 SH SOLE 05 32850 0 0
MURPHY OIL CORP COM 626717100 13 299 SH OTHER 05 299 0 0
MURPHY OIL CORP COM 626717100 3290 77400 SH SOLE 09 60100 0 17300
MURPHY OIL CORP COM 626717100 642 15100 SH DEFINED 0918 15100 0 0
MURPHY OIL CORP COM 626717100 255 6000 SH DEFINED 14 0 6000 0
MURPHY OIL CORP COM 626717100 5740 135063 SH SOLE 14 134363 0 700
MURPHY OIL CORP COM 626717100 1003 23600 SH SOLE 15 23600 0 0
MURPHY OIL CORP COM 626717100 431 10145 SH SOLE 16 10145 0 0
MUSICLAND STORES CORP COM 62758B100 505 58600 SH SOLE 03 49000 0 9600
MUSICLAND STORES CORP COM 62758B100 316 42200 SH SOLE 05 42200 0 0
MUSICLAND STORES CORP COM 62758B100 1039 115400 SH SOLE 14 115400 0 0
MUSICLAND STORES CORP COM 62758B100 156 17300 SH SOLE 15 17300 0 0
MUTUAL ASSURN INC COM 62823T100 785 30174 SH SOLE 14 30174 0 0
MUTUAL ASSURN INC COM 62823T100 116 4462 SH SOLE 15 4462 0 0
MUTUAL RISK MGMT LTD COM 628351100 402 15300 SH SOLE 09 15300 0 0
MUTUAL RISK MGMT LTD COM 628351100 4016 153000 SH DEFINED 14 0 0 153000
MUTUAL RISK MGMT LTD COM 628351100 3462 131900 SH SOLE 14 131900 0 0
MYCOGEN CORP COM 628452100 0 0 SH SOLE 05 0 0 0
MYCOGEN CORP COM 628452100 14 1700 SH OTHER 05 0 0 1700
MYCOGEN CORP COM 628452100 1100 131400 SH SOLE 09 131400 0 0
MYCOGEN CORP COM 628452100 514 61402 SH SOLE 14 61402 0 0
MYCOGEN CORP COM 628452100 60 7200 SH SOLE 15 7200 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
MYERS INDS INC COM 628464100 82 5671 SH SOLE 05 5671 0 0
MYERS INDS INC COM 628464100 897 64100 SH SOLE 09 64100 0 0
MYERS INDS INC COM 628464100 721 51502 SH SOLE 14 51502 0 0
MYERS INDS INC COM 628464100 87 6187 SH SOLE 15 6187 0 0
MYLAN LABS INC COM 628530100 389 14400 SH DEFINED 05 14400 0 0
MYLAN LABS INC COM 628530100 1524 57782 SH SOLE 05 57782 0 0
MYLAN LABS INC COM 628530100 11 400 SH OTHER 05 400 0 0
MYLAN LABS INC COM 628530100 6553 242700 SH SOLE 09 219100 0 23600
MYLAN LABS INC COM 628530100 554 20500 SH DEFINED 0918 20500 0 0
MYLAN LABS INC COM 628530100 2195 81293 SH DEFINED 14 18800 29693 32800
MYLAN LABS INC COM 628530100 10946 405418 SH SOLE 14 393418 0 12000
MYLAN LABS INC COM 628530100 1323 49000 SH SOLE 15 49000 0 0
MYLAN LABS INC COM 628530100 1026 38000 SH SOLE 16 38000 0 0
MYLAN LABS INC COM 628530100 1080 40000 SH OTHER 17 0 0 40000
MYLEX CORP COM 628546100 451 40300 SH SOLE 14 40300 0 0
NAB ASSET CORP COM 628712100 14 4600 SH SOLE 05 4600 0 0
NAB ASSET CORP COM 628712100 35 9900 SH SOLE 14 9900 0 0
NAI TECHNOLOGIES INC COM 62872H100 125 44441 SH SOLE 14 44441 0 0
NBB BANCORP INC COM 62872P100 81 24100 SH SOLE 03 19300 0 4800
NBB BANCORP INC COM 62872P100 49 1000 SH DEFINED 05 1000 0 0
NBB BANCORP INC COM 62872P100 1014 20500 SH SOLE 05 20500 0 0
NBB BANCORP INC COM 62872P100 1627 33200 SH SOLE 09 33200 0 0
NBB BANCORP INC COM 62872P100 1494 30480 SH SOLE 14 30480 0 0
NBB BANCORP INC COM 62872P100 201 4100 SH SOLE 15 4100 0 0
NBSC CORP COM 628750100 429 14800 SH SOLE 14 14800 0 0
NBSC CORP COM 628750100 52 1800 SH SOLE 15 1800 0 0
NBT BANCORP INC COM 628778100 166 10032 SH SOLE 14 10032 0 0
NBT BANCORP INC COM 628778100 66 3990 SH SOLE 15 3990 0 0
NCH CORP COM 628850100 2367 35400 SH DEFINED 01 35400 0 0
NCH CORP COM 628850100 1471 23300 SH SOLE 03 21500 0 1800
NCH CORP COM 628850100 3770 56800 SH SOLE 05 56800 0 0
NCH CORP COM 628850100 20 300 SH OTHER 06 300 0 0
NCH CORP COM 628850100 227 3400 SH DEFINED 14 0 3400 0
NCH CORP COM 628850100 1645 24591 SH SOLE 14 24391 0 200
NCH CORP COM 628850100 134 2000 SH SOLE 15 2000 0 0
NCI BUILDING SYS INC COM 628852100 276 16000 SH DEFINED 14 0 16000 0
NCI BUILDING SYS INC COM 628852100 306 17750 SH SOLE 14 17750 0 0
NCI BUILDING SYS INC COM 628852100 41 2400 SH SOLE 15 2400 0 0
NBD BANCORP INC COM 628900100 57 2100 SH DEFINED 01 2100 0 0
NBD BANCORP INC COM 628900100 5492 200634 SH DEFINED 05 197514 0 3120
NBD BANCORP INC COM 628900100 3535 126743 SH SOLE 05 126743 0 0
NBD BANCORP INC COM 628900100 5745 209853 SH OTHER 05 203103 0 6750
NBD BANCORP INC COM 628900100 22 800 SH DEFINED 0520 800 0 0
NBD BANCORP INC COM 628900100 14 500 SH DEFINED 06 500 0 0
NBD BANCORP INC COM 628900100 271 9903 SH OTHER 06 4739 0 5164
NBD BANCORP INC COM 628900100 21942 801550 SH SOLE 09 608200 0 193350
NBD BANCORP INC COM 628900100 1618 59100 SH DEFINED 0918 59100 0 0
NBD BANCORP INC COM 628900100 194 7099 SH DEFINED 14 2950 1869 2280
NBD BANCORP INC COM 628900100 17387 635129 SH SOLE 14 630629 0 4500
NBD BANCORP INC COM 628900100 4281 156383 SH SOLE 15 151433 0 4950
<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
NBD BANCORP INC COM 628900100 1733 63300 SH SOLE 16 63300 0 0
NAC RE CORP COM 628907100 1173 35000 SH DEFINED 01 35000 0 0
NAC RE CORP COM 628907100 224 6800 SH SOLE 05 6800 0 0
NAC RE CORP COM 628907100 1819 54296 SH SOLE 14 54296 0 0
NAC RE CORP COM 628907100 231 6900 SH SOLE 15 6900 0 0
NS GROUP INC COM 628916100 255 61924 SH SOLE 14 61924 0 0
NS GROUP INC COM 628916100 19 4600 SH SOLE 15 4600 0 0
N S BANCORP INC COM 628925100 253 9100 SH SOLE 05 9100 0 0
N S BANCORP INC COM 628925100 771 29100 SH SOLE 14 29100 0 0
N S BANCORP INC COM 628925100 101 3800 SH SOLE 15 3800 0 0
NFS FINL CORP COM 629104100 222 7906 SH SOLE 14 7906 0 0
NIPSCO INDS INC COM 629140100 1087 36700 SH SOLE 05 36700 0 0
NIPSCO INDS INC COM 629140100 904 30400 SH SOLE 09 0 0 30400
NIPSCO INDS INC COM 629140100 797 26800 SH DEFINED 0918 26800 0 0
NIPSCO INDS INC COM 629140100 122 4088 SH DEFINED 14 3088 1000 0
NIPSCO INDS INC COM 629140100 5470 183863 SH SOLE 14 183863 0 0
NIPSCO INDS INC COM 629140100 1071 36000 SH SOLE 15 36000 0 0
NL INDS INC COM NEW 629156400 10 800 SH DEFINED 01 800 0 0
NL INDS INC COM NEW 629156400 214 17480 SH SOLE 05 17480 0 0
NL INDS INC COM NEW 629156400 12 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156400 1591 125997 SH SOLE 14 125997 0 0
NL INDS INC COM NEW 629156400 134 10600 SH SOLE 15 10600 0 0
NMR OF AMERICA INC COM 629230100 118 29500 SH SOLE 14 29500 0 0
NPC INTERNATIONAL INC CL A 629360100 53 10100 SH SOLE 05 10100 0 0
NPC INTERNATIONAL INC CL A 629360100 387 73800 SH SOLE 09 73800 0 0
NPC INTERNATIONAL INC CL A 629360100 460 87662 SH SOLE 14 87662 0 0
NPC INTERNATIONAL INC CL A 629360100 53 10000 SH SOLE 15 10000 0 0
NSC CORP COM 62938T100 70 25600 SH SOLE 14 25600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 434 72300 SH SOLE 14 72300 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 50 8400 SH SOLE 15 8400 0 0
NUI CORP COM 629430100 172 12100 SH SOLE 09 12100 0 0
NUI CORP COM 629430100 392 27522 SH SOLE 14 27522 0 0
NUI CORP COM 629430100 56 3900 SH SOLE 15 3900 0 0
NVR INC COM 62944T100 0 39 SH DEFINED 14 0 39 0
NVR INC COM 62944T100 58 10600 SH SOLE 14 10600 0 0
NVR INC COM 62944T100 11 2000 SH SOLE 15 2000 0 0
NWNL COS INC COM 62945T100 464 14600 SH SOLE 05 14600 0 0
NWNL COS INC COM 62945T100 2117 73000 SH SOLE 09 73000 0 0
NWNL COS INC COM 62945T100 2113 72860 SH SOLE 14 72860 0 0
NWNL COS INC COM 62945T100 542 18700 SH SOLE 15 18700 0 0
NWNL COS INC COM 62945T100 17 600 SH SOLE 16 600 0 0
NYMAGIC INC COM 629484100 619 33700 SH SOLE 03 33700 0 0
NYMAGIC INC COM 629484100 3192 173400 SH SOLE 05 173400 0 0
NYMAGIC INC COM 629484100 481 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484100 668 36380 SH SOLE 14 36380 0 0
NYMAGIC INC COM 629484100 51 2800 SH SOLE 15 2800 0 0
NABORS INDS INC COM 629568100 36 5600 SH DEFINED 05 5600 0 0
NABORS INDS INC COM 629568100 388 62000 SH SOLE 05 62000 0 0
NABORS INDS INC COM 629568100 8 1200 SH OTHER 05 1200 0 0
NABORS INDS INC COM 629568100 89 13730 SH DEFINED 14 0 13730 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
NABORS INDS INC COM 629568100 3738 575100 SH SOLE 14 575100 0 0
NABORS INDS INC COM 629568100 216 33200 SH SOLE 15 33200 0 0
NACCO INDS INC CL A 629579100 5 100 SH DEFINED 01 100 0 0
NACCO INDS INC CL A 629579100 460 9500 SH SOLE 05 9500 0 0
NACCO INDS INC CL A 629579100 2011 41567 SH SOLE 14 41567 0 0
NACCO INDS INC CL A 629579100 319 6600 SH SOLE 15 6400 0 200
NALCO CHEM CO COM 629853100 37 1100 SH DEFINED 01 1100 0 0
NALCO CHEM CO COM 629853100 1677 49400 SH SOLE 05 49400 0 0
NALCO CHEM CO COM 629853100 89 2650 SH OTHER 05 2450 0 200
NALCO CHEM CO COM 629853100 20 600 SH OTHER 06 0 0 600
NALCO CHEM CO COM 629853100 107 3200 SH DEFINED 14 0 2000 1200
NALCO CHEM CO COM 629853100 8957 267375 SH SOLE 14 266875 0 500
NALCO CHEM CO COM 629853100 2038 60840 SH SOLE 15 58340 0 2500
NALCO CHEM CO COM 629853100 47 1400 SH SOLE 16 1400 0 0
NAMIC USA CORP COM 629867100 904 48200 SH SOLE 14 48200 0 0
NANOMETRICS INC COM 630077100 11 20328 SH SOLE 14 20328 0 0
NANTUCKET INDS INC COM 630183100 52 11297 SH SOLE 14 11297 0 0
NAPCO SEC SYS INC COM 630402100 109 38071 SH SOLE 14 38071 0 0
NASH FINCH CO COM 631158100 176 10800 SH SOLE 05 10800 0 0
NASH FINCH CO COM 631158100 3 200 SH OTHER 06 200 0 0
NASH FINCH CO COM 631158100 884 53600 SH SOLE 09 53600 0 0
NASH FINCH CO COM 631158100 663 40152 SH SOLE 14 40152 0 0
NASH FINCH CO COM 631158100 92 5600 SH SOLE 15 5600 0 0
NASHUA CORP COM 631226100 412 21400 SH SOLE 03 16200 0 5200
NASHUA CORP COM 631226100 408 20500 SH SOLE 05 20500 0 0
NASHUA CORP COM 631226100 12 600 SH OTHER 06 600 0 0
NASHUA CORP COM 631226100 103 5000 SH SOLE 09 5000 0 0
NASHUA CORP COM 631226100 482 23534 SH SOLE 14 23534 0 0
NASHUA CORP COM 631226100 74 3600 SH SOLE 15 3600 0 0
NATEC RES INC COM 632281100 5 53741 SH SOLE 14 53741 0 0
NATIONAL AUTO CR INC COM 63252R100 290 24843 SH SOLE 05 24843 0 0
NATIONAL AUTO CR INC COM 63252R100 5432 452700 SH SOLE 09 452700 0 0
NATIONAL AUTO CR INC COM 63252R100 199 16600 SH DEFINED 14 0 16600 0
NATIONAL AUTO CR INC COM 63252R100 817 68099 SH SOLE 14 68099 0 0
NATIONAL AUTO CR INC COM 63252R100 67 5600 SH SOLE 15 5600 0 0
NATIONAL AUTO CR INC COM 63252R100 900 75000 SH OTHER 17 0 0 75000
NATIONAL BANCORP ALASKA COM 632587100 1043 20454 SH SOLE 14 20454 0 0
NATIONAL BANCORP ALASKA COM 632587100 82 1600 SH SOLE 15 1600 0 0
NATIONAL BEVERAGE CORP COM 635017100 135 22452 SH SOLE 14 22452 0 0
NATIONAL CITY BANCORPORATION COM 635312100 177 12615 SH SOLE 14 12615 0 0
NATIONAL CITY CORP COM 635405100 39 1500 SH OTHER 0 0 1500
NATIONAL CITY CORP COM 635405100 138 5325 SH DEFINED 05 5325 0 0
NATIONAL CITY CORP COM 635405100 3213 123070 SH SOLE 05 123070 0 0
NATIONAL CITY CORP COM 635405100 27 1025 SH OTHER 05 625 0 400
NATIONAL CITY CORP COM 635405100 91 3500 SH OTHER 06 0 0 3500
NATIONAL CITY CORP COM 635405100 9199 355500 SH SOLE 09 266200 0 89300
NATIONAL CITY CORP COM 635405100 611 23600 SH DEFINED 0918 23600 0 0
NATIONAL CITY CORP COM 635405100 4261 164685 SH DEFINED 14 47625 105236 11824
NATIONAL CITY CORP COM 635405100 17351 670555 SH SOLE 14 664392 3800 2363
NATIONAL CITY CORP COM 635405100 3403 131500 SH SOLE 15 127100 0 4400
<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
NATIONAL CITY CORP COM 635405100 681 26300 SH SOLE 16 26300 0 0
NATIONAL CITY CORP COM 635405100 1113 43000 SH OTHER 17 0 0 43000
NATIONAL COMM BANCORP COM 635449100 0 0 SH SOLE 05 0 0 0
NATIONAL COMM BANCORP COM 635449100 1720 75623 SH SOLE 14 75623 0 0
NATIONAL COMM BANCORP COM 635449100 220 9650 SH SOLE 15 9650 0 0
NATIONAL COMPUTER SYS INC COM 635519100 285 17800 SH SOLE 05 17800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 74 4800 SH SOLE 09 4800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 830 53533 SH SOLE 14 53533 0 0
NATIONAL COMPUTER SYS INC COM 635519100 104 6700 SH SOLE 15 6700 0 0
NATL CONVENIENCE STORES COM NEW 635570500 123 14000 SH SOLE 03 14000 0 0
NATL CONVENIENCE STORES COM NEW 635570500 449 51300 SH SOLE 05 51300 0 0
NATIONAL DATA CORP COM 635621100 619 24400 SH SOLE 05 24400 0 0
NATIONAL DATA CORP COM 635621100 1450 56300 SH SOLE 09 56300 0 0
NATIONAL DATA CORP COM 635621100 1160 45056 SH SOLE 14 45056 0 0
NATIONAL DATA CORP COM 635621100 185 7200 SH SOLE 15 7200 0 0
NATIONAL EDUCATION CORP COM 635771100 2 500 SH DEFINED 01 500 0 0
NATIONAL EDUCATION CORP COM 635771100 247 59800 SH SOLE 05 59800 0 0
NATIONAL EDUCATION CORP COM 635771100 0 100 SH OTHER 05 0 0 100
NATIONAL EDUCATION CORP COM 635771100 719 174300 SH SOLE 09 161000 0 13300
NATIONAL EDUCATION CORP COM 635771100 32 7800 SH DEFINED 0918 7800 0 0
NATIONAL EDUCATION CORP COM 635771100 674 163479 SH SOLE 14 163479 0 0
NATIONAL EDUCATION CORP COM 635771100 98 23700 SH SOLE 15 23400 0 300
NATIONAL EDUCATION CORP COM 635771100 2 600 SH SOLE 16 600 0 0
NATIONAL FUEL GAS CO N J COM 636180100 462 18100 SH SOLE 05 18100 0 0
NATIONAL FUEL GAS CO N J COM 636180100 15 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180100 13 500 SH OTHER 06 0 0 500
NATIONAL FUEL GAS CO N J COM 636180100 926 36300 SH SOLE 09 36300 0 0
NATIONAL FUEL GAS CO N J COM 636180100 4267 167334 SH DEFINED 14 32752 9582 125000
NATIONAL FUEL GAS CO N J COM 636180100 4095 160602 SH SOLE 14 158202 0 2400
NATIONAL FUEL GAS CO N J COM 636180100 576 22600 SH SOLE 15 22600 0 0
NATIONAL GAMING CORP COM 636192100 129 10710 SH SOLE 09 8220 0 2490
NATIONAL GAMING CORP COM 636192100 28 2300 SH DEFINED 0918 2300 0 0
NATIONAL GAMING CORP COM 636192100 113 9430 SH SOLE 14 9430 0 0
NATIONAL GAS & OIL CO COM 636195100 309 24751 SH SOLE 14 24751 0 0
NATIONAL GAS & OIL CO COM 636195100 45 3607 SH SOLE 15 3607 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 13 591 SH OTHER 05 591 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 881 39800 SH SOLE 14 39800 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 117 5300 SH SOLE 15 5300 0 0
NATIONAL GYPSUM CO NEW COM 636317100 277 6800 SH SOLE 05 6800 0 0
NATIONAL GYPSUM CO NEW COM 636317100 1284 31500 SH DEFINED 14 0 0 31500
NATIONAL GYPSUM CO NEW COM 636317100 2751 67500 SH SOLE 14 67500 0 0
NATIONAL GYPSUM CO NEW COM 636317100 501 12300 SH SOLE 15 12300 0 0
NATIONAL GYPSUM CO NEW COM 636317100 444 10900 SH SOLE 16 10900 0 0
NATIONAL HEALTH INVS INC COM 63633D100 82 3200 SH SOLE 05 3200 0 0
NATIONAL HEALTH INVS INC COM 63633D100 10 400 SH OTHER 06 0 0 400
NATIONAL HEALTH INVS INC COM 63633D100 1131 43300 SH SOLE 14 43300 0 0
NATIONAL HEALTH INVS INC COM 63633D100 167 6400 SH SOLE 15 6400 0 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 849 65339 SH SOLE 05 65339 0 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 3018 227803 SH SOLE 14 227803 0 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 525 39600 SH SOLE 15 39600 0 0
<PAGE> PAGE 227
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 51 15800 SH SOLE 14 15800 0 0
NATIONAL INS GROUP COM 636525100 9 1800 SH DEFINED 14 0 1800 0
NATIONAL INS GROUP COM 636525100 85 16171 SH SOLE 14 16171 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 4928 348900 SH DEFINED 01 348900 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 834 57000 SH DEFINED 03 24000 0 33000
NATIONAL MED ENTERPRISES INC COM 636886100 19083 1304800 SH SOLE 03 860000 0 444800
NATIONAL MED ENTERPRISES INC COM 636886100 319 22600 SH DEFINED 05 22600 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 5924 421200 SH SOLE 05 421200 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 6 400 SH OTHER 05 0 0 400
NATIONAL MED ENTERPRISES INC COM 636886100 2213 156700 SH SOLE 09 99800 0 56900
NATIONAL MED ENTERPRISES INC COM 636886100 631 44700 SH DEFINED 0918 44700 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 151 10700 SH DEFINED 14 1800 8500 400
NATIONAL MED ENTERPRISES INC COM 636886100 11457 811141 SH SOLE 14 808691 0 2450
NATIONAL MED ENTERPRISES INC COM 636886100 1942 137460 SH SOLE 15 132760 0 4700
NATIONAL MERCANTILE BANCORP COM 636912100 151 57500 SH SOLE 03 45600 0 11900
NATIONAL MERCANTILE BANCORP COM 636912100 101 38600 SH SOLE 05 38600 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 52 19950 SH SOLE 14 19950 0 0
NATIONAL MEDIA CORP COM 636919100 172 33655 SH SOLE 14 33655 0 0
NATIONAL PATENT DEV CORP COM 637130100 195 107500 SH SOLE 09 107500 0 0
NATIONAL PATENT DEV CORP COM 637130100 115 63549 SH SOLE 14 63549 0 0
NATIONAL PATENT DEV CORP COM 637130100 6 3200 SH SOLE 15 3200 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 101 4023 SH DEFINED 14 0 3373 650
NATIONAL PENN BANCSHARES INC COM 637138100 574 22949 SH SOLE 14 22949 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 73 2908 SH SOLE 15 2908 0 0
NATIONAL PRESTO INDS INC COM 637215100 955 23000 SH SOLE 03 0 0 23000
NATIONAL PRESTO INDS INC COM 637215100 324 7800 SH SOLE 05 7800 0 0
NATIONAL PRESTO INDS INC COM 637215100 1038 25008 SH SOLE 14 25008 0 0
NATIONAL PRESTO INDS INC COM 637215100 120 2900 SH SOLE 15 2900 0 0
NATL RE CORP COM 637340200 8311 316600 SH SOLE 03 102700 0 213900
NATL RE CORP COM 637340200 0 0 SH SOLE 05 0 0 0
NATL RE CORP COM 637340200 105 4000 SH DEFINED 14 0 4000 0
NATL RE CORP COM 637340200 1402 53400 SH SOLE 14 53400 0 0
NATL RE CORP COM 637340200 179 6800 SH SOLE 15 6800 0 0
NATIONAL SAN SUPPLY CO COM 637434100 196 15249 SH SOLE 14 15249 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 33 1700 SH DEFINED 01 1700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 1813 92000 SH SOLE 05 92000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 33 1700 SH OTHER 05 0 0 1700
NATIONAL SEMICONDUCTOR CORP COM 637640100 80 4100 SH OTHER 06 200 0 3900
NATIONAL SEMICONDUCTOR CORP COM 637640100 1451 74400 SH SOLE 09 15800 0 58600
NATIONAL SEMICONDUCTOR CORP COM 637640100 425 21800 SH DEFINED 0918 21800 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 10375 532075 SH SOLE 14 532075 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 2360 121020 SH SOLE 15 117620 0 3400
NATIONAL SVC INDS INC COM 637657100 5935 231600 SH DEFINED 01 231600 0 0
NATIONAL SVC INDS INC COM 637657100 1281 50000 SH SOLE 03 0 0 50000
NATIONAL SVC INDS INC COM 637657100 3 125 SH DEFINED 05 125 0 0
NATIONAL SVC INDS INC COM 637657100 1031 40600 SH SOLE 05 40600 0 0
NATIONAL SVC INDS INC COM 637657100 3 100 SH OTHER 05 0 0 100
NATIONAL SVC INDS INC COM 637657100 13 500 SH OTHER 06 500 0 0
NATIONAL SVC INDS INC COM 637657100 6406 250000 SH SOLE 09 195800 0 54200
NATIONAL SVC INDS INC COM 637657100 879 34300 SH DEFINED 0918 34300 0 0
<PAGE> PAGE 228
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL SVC INDS INC COM 637657100 5316 207453 SH SOLE 14 207453 0 0
NATIONAL SVC INDS INC COM 637657100 1274 49700 SH SOLE 15 48200 0 1500
NATIONAL SVC INDS INC COM 637657100 26 1000 SH SOLE 16 1000 0 0
NATIONAL STD CO COM 637742100 361 33200 SH SOLE 03 28400 0 4800
NATIONAL STD CO COM 637742100 287 22400 SH SOLE 05 22400 0 0
NATIONAL STD CO COM 637742100 125 10786 SH SOLE 14 10786 0 0
NATIONAL STL CORP CL B 637844300 280 15900 SH SOLE 05 15900 0 0
NATIONAL STL CORP CL B 637844300 1389 94200 SH SOLE 14 94200 0 0
NATIONAL STL CORP CL B 637844300 209 14200 SH SOLE 15 14200 0 0
NATIONAL TECHTEAM INC COM 638108100 98 18600 SH SOLE 14 18600 0 0
NATIONAL VISION ASSOC LTD COM 638459100 219 58450 SH SOLE 14 58450 0 0
NATIONAL VISION ASSOC LTD COM 638459100 24 6300 SH SOLE 15 6300 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 419 12058 SH SOLE 14 12058 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 42 1200 SH SOLE 15 1200 0 0
NATIONSBANK CORP COM 638585100 77 1700 SH OTHER 1500 0 200
NATIONSBANK CORP COM 638585100 176 3900 SH DEFINED 01 3900 0 0
NATIONSBANK CORP COM 638585100 10051 216953 SH SOLE 05 216953 0 0
NATIONSBANK CORP COM 638585100 136 3012 SH OTHER 05 228 0 2784
NATIONSBANK CORP COM 638585100 90 2000 SH OTHER 06 2000 0 0
NATIONSBANK CORP COM 638585100 52444 1162190 SH SOLE 09 970490 0 191700
NATIONSBANK CORP COM 638585100 1949 43200 SH DEFINED 0918 43200 0 0
NATIONSBANK CORP COM 638585100 11965 265157 SH DEFINED 14 10851 17314 236992
NATIONSBANK CORP COM 638585100 80196 1777198 SH SOLE 14 1491784 0 285414
NATIONSBANK CORP COM 638585100 11903 263770 SH SOLE 15 256570 0 7200
NATIONSBANK CORP COM 638585100 17836 395250 SH SOLE 16 395250 0 0
NATIONWIDE CELLULAR SVC INC COM 638595100 530 27700 SH SOLE 14 27700 0 0
NATIONWIDE CELLULAR SVC INC COM 638595100 59 3100 SH SOLE 15 3100 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 308 8300 SH SOLE 05 8300 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 61 1700 SH OTHER 06 1700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 72 2000 SH DEFINED 14 500 1500 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 1559 43600 SH SOLE 14 43600 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 411 11500 SH SOLE 15 11500 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 597 11600 SH SOLE 03 11600 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 2760 53600 SH SOLE 05 53600 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 5 100 SH SOLE 14 100 0 0
NAVIGATORS GROUP INC COM 638904100 129 8050 SH SOLE 05 8050 0 0
NAVIGATORS GROUP INC COM 638904100 281 19391 SH SOLE 14 19391 0 0
NAVIGATORS GROUP INC COM 638904100 30 2100 SH SOLE 15 2100 0 0
NATURAL WONDERS INC COM 639014100 78 17400 SH SOLE 14 17400 0 0
NATURES BOUNTY INC COM PAR $0.008 639017300 258 47500 SH SOLE 14 47500 0 0
NATURES BOUNTY INC COM PAR $0.008 639017300 16 2900 SH SOLE 15 2900 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 235 17414 SH SOLE 09 17414 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 26 1900 SH DEFINED 14 0 1900 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 519 38447 SH SOLE 14 38447 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 62 4600 SH SOLE 15 4600 0 0
NAUTICA ENTERPRISES INC COM 639089100 158 5250 SH SOLE 05 5250 0 0
NAUTICA ENTERPRISES INC COM 639089100 1938 64075 SH SOLE 09 64075 0 0
NAUTICA ENTERPRISES INC COM 639089100 1059 35000 SH DEFINED 14 0 0 35000
NAUTICA ENTERPRISES INC COM 639089100 1196 39550 SH SOLE 14 39550 0 0
NAUTICA ENTERPRISES INC COM 639089100 138 4550 SH SOLE 15 4550 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
NAVISTAR INTL CORP NEW COM 63934E100 1 39 SH DEFINED 01 39 0 0
NAVISTAR INTL CORP NEW COM 63934E100 846 53260 SH SOLE 05 53260 0 0
NAVISTAR INTL CORP NEW COM 63934E100 4 240 SH OTHER 05 0 0 240
NAVISTAR INTL CORP NEW COM 63934E100 0 14 SH DEFINED 14 0 14 0
NAVISTAR INTL CORP NEW COM 63934E100 4305 284646 SH SOLE 14 284646 0 0
NAVISTAR INTL CORP NEW COM 63934E100 983 64990 SH SOLE 15 63180 0 1810
NEIMAN MARCUS GROUP INC COM 640204100 220 15286 SH SOLE 05 15286 0 0
NEIMAN MARCUS GROUP INC COM 640204100 1344 99559 SH SOLE 14 99559 0 0
NEIMAN MARCUS GROUP INC COM 640204100 131 9700 SH SOLE 15 9700 0 0
NELLCOR INC COM 640275100 1601 48500 SH SOLE 03 48500 0 0
NELLCOR INC COM 640275100 8958 271700 SH SOLE 05 271700 0 0
NELLCOR INC COM 640275100 66 2000 SH OTHER 05 2000 0 0
NELLCOR INC COM 640275100 2 50 SH DEFINED 14 0 50 0
NELLCOR INC COM 640275100 2075 62885 SH SOLE 14 62885 0 0
NELLCOR INC COM 640275100 274 8300 SH SOLE 15 8300 0 0
NELLCOR INC COM 640275100 1261 38200 SH OTHER 17 0 0 38200
NELSON THOMAS INC COM 640376100 414 17600 SH SOLE 05 17600 0 0
NELSON THOMAS INC COM 640376100 1186 49400 SH SOLE 09 49400 0 0
NELSON THOMAS INC COM 640376100 974 40570 SH SOLE 14 40570 0 0
NELSON THOMAS INC COM 640376100 144 6000 SH SOLE 15 6000 0 0
NEORX CORP COM PAR $0.02 640520300 121 24837 SH SOLE 14 24837 0 0
NEOLENS INC COM 640903100 1 2000 SH DEFINED 14 2000 0 0
NEOLENS INC COM 640903100 45 73094 SH SOLE 14 73094 0 0
NETFRAME SYS INC COM 641106100 420 55100 SH SOLE 14 55100 0 0
NETFRAME SYS INC COM 641106100 46 6000 SH SOLE 15 6000 0 0
NETMANAGE INC COM 641144100 2264 55900 SH SOLE 14 55900 0 0
NETMANAGE INC COM 641144100 284 7000 SH SOLE 15 7000 0 0
NETRIX CORP COM 641148100 268 29000 SH SOLE 14 29000 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 166 39000 SH SOLE 14 39000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 1800 75000 SH DEFINED 01 75000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 0 0 SH SOLE 05 0 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 1302 54259 SH SOLE 14 54259 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 230 9600 SH SOLE 15 9600 0 0
NETWORK PERIPHERALS INC COM 64121R100 567 20800 SH SOLE 14 20800 0 0
NETWORK GEN CORP COM 641210100 0 0 SH SOLE 05 0 0 0
NETWORK GEN CORP COM 641210100 1110 43200 SH SOLE 09 43200 0 0
NETWORK GEN CORP COM 641210100 1618 63000 SH SOLE 14 63000 0 0
NETWORK GEN CORP COM 641210100 324 12600 SH SOLE 15 12600 0 0
NETWORK SYS CORP COM 641217100 205 26000 SH SOLE 05 26000 0 0
NETWORK SYS CORP COM 641217100 12 1740 SH DEFINED 14 1740 0 0
NETWORK SYS CORP COM 641217100 859 122660 SH SOLE 14 122660 0 0
NETWORK SYS CORP COM 641217100 111 15800 SH SOLE 15 15800 0 0
NEUROGEN CORP COM 64124E100 169 26000 SH SOLE 14 26000 0 0
NEVADA POWER CO COM 641423100 373 18400 SH SOLE 05 18400 0 0
NEVADA POWER CO COM 641423100 8 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423100 2188 107400 SH SOLE 09 107400 0 0
NEVADA POWER CO COM 641423100 3 124 SH DEFINED 14 124 0 0
NEVADA POWER CO COM 641423100 2557 125500 SH SOLE 14 125500 0 0
NEVADA POWER CO COM 641423100 520 25500 SH SOLE 15 25500 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 31232 1665700 SH DEFINED 05 1665700 0 0
<PAGE> PAGE 230
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW ENGLAND BUSINESS SVC INC COM 643872100 346 18600 SH SOLE 05 18600 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 16946 903795 SH OTHER 05 903795 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 32 1700 SH OTHER 06 900 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872100 928 49481 SH SOLE 14 49481 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 116 6200 SH SOLE 15 6200 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 6 300 SH SOLE 16 300 0 0
NEW ENGLAND ELEC SYS COM 644001100 142 4406 SH DEFINED 05 4406 0 0
NEW ENGLAND ELEC SYS COM 644001100 1217 37300 SH SOLE 05 37300 0 0
NEW ENGLAND ELEC SYS COM 644001100 504 15683 SH OTHER 05 15683 0 0
NEW ENGLAND ELEC SYS COM 644001100 13 400 SH DEFINED 06 400 0 0
NEW ENGLAND ELEC SYS COM 644001100 28 860 SH OTHER 06 0 0 860
NEW ENGLAND ELEC SYS COM 644001100 231 7200 SH SOLE 09 7200 0 0
NEW ENGLAND ELEC SYS COM 644001100 161 5000 SH DEFINED 14 2200 2400 400
NEW ENGLAND ELEC SYS COM 644001100 6614 205883 SH SOLE 14 203283 0 2600
NEW ENGLAND ELEC SYS COM 644001100 1176 36600 SH SOLE 15 36600 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 294 18800 SH SOLE 14 18800 0 0
NEW IMAGE INDS INC COM 645639100 0 0 SH SOLE 05 0 0 0
NEW IMAGE INDS INC COM 645639100 77 18600 SH SOLE 14 18600 0 0
NEW JERSEY RES COM 646025100 150 6700 SH SOLE 05 6700 0 0
NEW JERSEY RES COM 646025100 9 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 1326 58608 SH SOLE 14 58608 0 0
NEW JERSEY RES COM 646025100 219 9700 SH SOLE 15 9700 0 0
NEW JERSEY STL CORP COM 646144100 134 9000 SH SOLE 05 9000 0 0
NEW JERSEY STL CORP COM 646144100 417 27319 SH SOLE 14 27319 0 0
NEW JERSEY STL CORP COM 646144100 20 1300 SH SOLE 15 1300 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 126 15834 SH SOLE 14 15834 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 382 19200 SH SOLE 05 19200 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 29 1500 SH DEFINED 14 0 0 1500
NEW PLAN RLTY TR SH BEN INT 648059100 2633 135000 SH SOLE 14 134600 0 400
NEW PLAN RLTY TR SH BEN INT 648059100 628 32200 SH SOLE 15 32200 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 1109 94400 SH SOLE 14 94400 0 0
NEW YORK BANCORP INC COM 649389100 84 4785 SH SOLE 05 4785 0 0
NEW YORK BANCORP INC COM 649389100 46 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 466 24840 SH SOLE 14 24840 0 0
NEW YORK BANCORP INC COM 649389100 58 3110 SH SOLE 15 3110 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 4 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 778 39900 SH SOLE 05 39900 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 1526 80300 SH SOLE 09 80300 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 2425 127630 SH DEFINED 14 46190 56490 24950
NEW YORK ST ELEC & GAS CORP COM 649840100 5186 272925 SH SOLE 14 269025 0 3900
NEW YORK ST ELEC & GAS CORP COM 649840100 853 44900 SH SOLE 15 44900 0 0
NEW YORK TIMES CO CL A 650111100 27 1200 SH DEFINED 01 1200 0 0
NEW YORK TIMES CO CL A 650111100 457 20657 SH DEFINED 05 20657 0 0
NEW YORK TIMES CO CL A 650111100 1853 82460 SH SOLE 05 82460 0 0
NEW YORK TIMES CO CL A 650111100 8558 386780 SH OTHER 05 363134 0 23646
NEW YORK TIMES CO CL A 650111100 162 7300 SH OTHER 06 7300 0 0
NEW YORK TIMES CO CL A 650111100 9582 433100 SH SOLE 09 308700 0 124400
NEW YORK TIMES CO CL A 650111100 405 18300 SH DEFINED 0918 18300 0 0
NEW YORK TIMES CO CL A 650111100 42 1900 SH DEFINED 14 500 1400 0
NEW YORK TIMES CO CL A 650111100 8741 395093 SH SOLE 14 395093 0 0
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW YORK TIMES CO CL A 650111100 1830 82692 SH SOLE 15 79692 0 3000
NEW YORK TIMES CO CL A 650111100 934 42200 SH SOLE 16 42200 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 2486 65000 SH DEFINED 01 65000 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 11 298 SH DEFINED 05 298 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 2046 53500 SH DEFINED 14 650 52650 200
NEWBRIDGE NETWORKS CORP COM 650901100 57 1500 SH SOLE 14 1500 0 0
NEWCOR INC COM 651186100 10 1284 SH DEFINED 14 0 1284 0
NEWCOR INC COM 651186100 192 25597 SH SOLE 14 25597 0 0
NEWELL CO COM 651192100 19 900 SH OTHER 700 0 200
NEWELL CO COM 651192100 50 2400 SH DEFINED 01 2400 0 0
NEWELL CO COM 651192100 591 28124 SH DEFINED 05 28124 0 0
NEWELL CO COM 651192100 2730 129624 SH SOLE 05 129624 0 0
NEWELL CO COM 651192100 822 39150 SH OTHER 05 38500 0 650
NEWELL CO COM 651192100 25 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192100 15038 716100 SH SOLE 09 388200 0 327900
NEWELL CO COM 651192100 1903 90600 SH DEFINED 0918 90600 0 0
NEWELL CO COM 651192100 5198 247524 SH DEFINED 14 38234 90590 118700
NEWELL CO COM 651192100 26271 1250987 SH SOLE 14 1085487 0 165500
NEWELL CO COM 651192100 2868 136562 SH SOLE 15 132462 0 4100
NEWELL CO COM 651192100 3626 172675 SH SOLE 16 172675 0 0
NEWELL CO COM 651192100 630 30000 SH OTHER 17 0 0 30000
NEWFIELD EXPL CO COM 651290100 1028 51400 SH SOLE 14 51400 0 0
NEWFIELD EXPL CO COM 651290100 54 2700 SH SOLE 15 2700 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 815 67200 SH SOLE 14 67200 0 0
NEWMIL BANCORP INC COM 651633100 372 81552 SH SOLE 14 81552 0 0
NEWMONT GOLD CO COM 651637100 11 300 SH DEFINED 01 300 0 0
NEWMONT GOLD CO COM 651637100 1022 29300 SH SOLE 05 29300 0 0
NEWMONT GOLD CO COM 651637100 116 3270 SH DEFINED 14 2235 1035 0
NEWMONT GOLD CO COM 651637100 6900 193680 SH SOLE 14 191780 0 1900
NEWMONT GOLD CO COM 651637100 221 6200 SH SOLE 15 6200 0 0
NEWMONT MINING CORP COM 651639100 171 4743 SH DEFINED 01 4743 0 0
NEWMONT MINING CORP COM 651639100 18 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639100 2352 65042 SH SOLE 05 65042 0 0
NEWMONT MINING CORP COM 651639100 39 1092 SH OTHER 05 343 0 749
NEWMONT MINING CORP COM 651639100 285 7922 SH DEFINED 14 1911 6011 0
NEWMONT MINING CORP COM 651639100 12184 338438 SH SOLE 14 337764 0 674
NEWMONT MINING CORP COM 651639100 2665 74016 SH SOLE 15 71520 0 2496
NEWMONT MINING CORP COM 651639100 1078 29954 SH OTHER 17 0 0 29954
NEWPARK RES INC COM PAR $.01NE 651718500 2160 90000 SH DEFINED 14 0 0 90000
NEWPARK RES INC COM PAR $.01NE 651718500 352 14650 SH SOLE 14 14650 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 118 4900 SH SOLE 15 4900 0 0
NEWPORT CORP COM 651824100 324 41767 SH SOLE 14 41767 0 0
NEWS CORP LTD ADR NEW 652487700 19 1230 SH OTHER 1230 0 0
NEWS CORP LTD ADR NEW 652487700 1588 101619 SH DEFINED 05 95094 0 6525
NEWS CORP LTD ADR NEW 652487700 50 3180 SH OTHER 05 3180 0 0
NEWS CORP LTD ADR NEW 652487700 226 14450 SH DEFINED 06 14450 0 0
NEWS CORP LTD ADR NEW 652487700 28 1760 SH OTHER 06 540 0 1220
NEWS CORP LTD ADR NEW 652487700 4335 277463 SH SOLE 09 0 0 277463
NEWS CORP LTD ADR NEW 652487700 402 25746 SH DEFINED 14 13976 800 10970
NEWS CORP LTD ADR NEW 652487700 7734 494952 SH SOLE 14 433138 0 61814
<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
NEWS CORP LTD SPON ADR PFD A 652487800 1 40 SH DEFINED 05 40 0 0
NEWS CORP LTD SPON ADR PFD A 652487800 180 13000 SH OTHER 05 0 0 13000
NEWS CORP LTD SPON ADR PFD A 652487800 11 790 SH DEFINED 06 790 0 0
NEWS CORP LTD SPON ADR PFD A 652487800 4 270 SH OTHER 06 270 0 0
NEWS CORP LTD SPON ADR PFD A 652487800 114 8210 SH DEFINED 14 3085 925 4200
NEWS CORP LTD SPON ADR PFD A 652487800 762 54925 SH SOLE 14 26270 0 28655
NEXTEL COMMUNICATIONS INC CL A 65332V100 3842 267300 SH DEFINED 01 267300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 760 64300 SH SOLE 05 64300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 13 900 SH DEFINED 14 0 900 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 3913 272200 SH SOLE 14 272200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 536 37300 SH SOLE 15 37300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1 100 SH OTHER 0 0 100
NIAGARA MOHAWK PWR CORP COM 653522100 31 2200 SH DEFINED 01 2200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 7 500 SH DEFINED 05 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 2007 140200 SH SOLE 05 140200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 204 14300 SH OTHER 05 13900 0 400
NIAGARA MOHAWK PWR CORP COM 653522100 18717 1313500 SH SOLE 09 966300 0 347200
NIAGARA MOHAWK PWR CORP COM 653522100 1501 105300 SH DEFINED 0918 105300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 35 2440 SH DEFINED 14 400 2040 0
NIAGARA MOHAWK PWR CORP COM 653522100 8436 591992 SH SOLE 14 591492 0 500
NIAGARA MOHAWK PWR CORP COM 653522100 1753 123050 SH SOLE 15 119150 0 3900
NIAGARA MOHAWK PWR CORP COM 653522100 13 900 SH SOLE 16 900 0 0
NICHOLS RESH CORP COM 653818100 0 0 SH SOLE 05 0 0 0
NICHOLS RESH CORP COM 653818100 297 23288 SH SOLE 14 23288 0 0
NICOR INC COM 654086100 18 800 SH DEFINED 01 800 0 0
NICOR INC COM 654086100 7963 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 1195 52546 SH DEFINED 05 52078 0 468
NICOR INC COM 654086100 964 42700 SH SOLE 05 42700 0 0
NICOR INC COM 654086100 1209 53150 SH OTHER 05 31100 0 22050
NICOR INC COM 654086100 50 2200 SH DEFINED 06 2200 0 0
NICOR INC COM 654086100 18 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 3080 135400 SH SOLE 09 135400 0 0
NICOR INC COM 654086100 577 25350 SH DEFINED 14 8800 15900 650
NICOR INC COM 654086100 4660 204816 SH SOLE 14 199216 0 5600
NICOR INC COM 654086100 952 41858 SH SOLE 15 40658 0 1200
NICOR INC COM 654086100 20 900 SH SOLE 16 900 0 0
NIKE INC CL B 654106100 22 300 SH OTHER 300 0 0
NIKE INC CL B 654106100 11358 152198 SH DEFINED 01 152198 0 0
NIKE INC CL B 654106100 799 11249 SH DEFINED 03 360 0 10889
NIKE INC CL B 654106100 59617 839673 SH SOLE 03 482264 0 357409
NIKE INC CL B 654106100 12489 168714 SH SOLE 05 168714 0 0
NIKE INC CL B 654106100 45 600 SH OTHER 05 0 0 600
NIKE INC CL B 654106100 216 2900 SH OTHER 06 2900 0 0
NIKE INC CL B 654106100 5403 72405 SH DEFINED 14 4600 9405 58400
NIKE INC CL B 654106100 33253 445600 SH SOLE 14 384600 0 61000
NIKE INC CL B 654106100 2578 34545 SH SOLE 15 32545 0 2000
NIKE INC CL B 654106100 5755 77125 SH SOLE 16 77125 0 0
NINE WEST GROUP INC COM 65440D100 14 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D100 158 5900 SH SOLE 05 5900 0 0
NINE WEST GROUP INC COM 65440D100 474 16700 SH SOLE 09 16700 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
NINE WEST GROUP INC COM 65440D100 2069 72900 SH SOLE 14 72900 0 0
NINE WEST GROUP INC COM 65440D100 261 9200 SH SOLE 15 9200 0 0
NOBLE AFFILIATES INC COM 654894100 1485 60000 SH DEFINED 01 60000 0 0
NOBLE AFFILIATES INC COM 654894100 575 26000 SH SOLE 05 26000 0 0
NOBLE AFFILIATES INC COM 654894100 50 2000 SH OTHER 05 2000 0 0
NOBLE AFFILIATES INC COM 654894100 173 7000 SH DEFINED 14 0 5000 2000
NOBLE AFFILIATES INC COM 654894100 3298 133241 SH SOLE 14 133241 0 0
NOBLE AFFILIATES INC COM 654894100 567 22900 SH SOLE 15 22900 0 0
NOBLE DRILLING CORP COM 655042100 112 19500 SH SOLE 05 19500 0 0
NOBLE DRILLING CORP COM 655042100 410 69800 SH SOLE 09 69800 0 0
NOBLE DRILLING CORP COM 655042100 1396 237701 SH SOLE 14 237701 0 0
NOBLE DRILLING CORP COM 655042100 175 29850 SH SOLE 15 29850 0 0
NOISE CANCELLATION TECH COM 655279100 29 38900 SH SOLE 14 38900 0 0
NORAM ENERGY CORP COM 655419100 10 1900 SH DEFINED 01 1900 0 0
NORAM ENERGY CORP COM 655419100 51 9500 SH SOLE 03 0 0 9500
NORAM ENERGY CORP COM 655419100 536 100743 SH SOLE 05 100743 0 0
NORAM ENERGY CORP COM 655419100 4 825 SH OTHER 05 525 0 300
NORAM ENERGY CORP COM 655419100 10 1800 SH DEFINED 14 1800 0 0
NORAM ENERGY CORP COM 655419100 2556 475500 SH SOLE 14 475500 0 0
NORAM ENERGY CORP COM 655419100 581 108165 SH SOLE 15 104265 0 3900
NORAM ENERGY CORP COM 655419100 13 2500 SH SOLE 16 2500 0 0
NORAND CORP COM 655421100 7 200 SH DEFINED 14 0 0 200
NORAND CORP COM 655421100 856 24100 SH SOLE 14 24100 0 0
NORAND CORP COM 655421100 85 2399 SH DEFINED 1413 0 2399 0
NORAND CORP COM 655421100 238 6700 SH SOLE 15 6700 0 0
NORD RES CORP COM 655555100 121 17900 SH SOLE 05 17900 0 0
NORD RES CORP COM 655555100 390 59957 SH SOLE 14 59957 0 0
NORD RES CORP COM 655555100 1 100 SH SOLE 15 100 0 0
NORDSON CORP COM 655663100 706 12600 SH SOLE 05 12600 0 0
NORDSON CORP COM 655663100 690 11500 SH DEFINED 14 0 0 11500
NORDSON CORP COM 655663100 2963 49376 SH SOLE 14 49376 0 0
NORDSON CORP COM 655663100 504 8400 SH SOLE 15 8400 0 0
NORDSON CORP COM 655663100 18 300 SH SOLE 16 300 0 0
NORDSTROM INC COM 655664100 13 300 SH OTHER 300 0 0
NORDSTROM INC COM 655664100 55 1300 SH DEFINED 01 1300 0 0
NORDSTROM INC COM 655664100 2852 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 17 400 SH SOLE 03 400 0 0
NORDSTROM INC COM 655664100 1004 23915 SH DEFINED 05 23365 0 550
NORDSTROM INC COM 655664100 2741 65100 SH SOLE 05 65100 0 0
NORDSTROM INC COM 655664100 697 16600 SH OTHER 05 16400 0 200
NORDSTROM INC COM 655664100 17 400 SH DEFINED 0520 400 0 0
NORDSTROM INC COM 655664100 13 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 1777 42300 SH SOLE 09 16000 0 26300
NORDSTROM INC COM 655664100 239 5700 SH DEFINED 0918 5700 0 0
NORDSTROM INC COM 655664100 2512 59800 SH DEFINED 14 1600 10500 47700
NORDSTROM INC COM 655664100 27030 643561 SH SOLE 14 562161 0 81400
NORDSTROM INC COM 655664100 2082 49560 SH SOLE 15 47460 0 2100
NORDSTROM INC COM 655664100 3164 75325 SH SOLE 16 75325 0 0
NORDSTROM INC COM 655664100 1050 25000 SH OTHER 17 0 0 25000
NORFOLK SOUTHERN CORP COM 655844100 220 3636 SH OTHER 0 3636 0
<PAGE> PAGE 234
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORFOLK SOUTHERN CORP COM 655844100 139 2300 SH DEFINED 01 2300 0 0
NORFOLK SOUTHERN CORP COM 655844100 7440 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 174 2800 SH SOLE 03 2800 0 0
NORFOLK SOUTHERN CORP COM 655844100 1562 25765 SH DEFINED 05 25765 0 0
NORFOLK SOUTHERN CORP COM 655844100 6827 110500 SH SOLE 05 110500 0 0
NORFOLK SOUTHERN CORP COM 655844100 2150 35464 SH OTHER 05 34764 0 700
NORFOLK SOUTHERN CORP COM 655844100 89 1467 SH OTHER 06 417 0 1050
NORFOLK SOUTHERN CORP COM 655844100 22061 363895 SH DEFINED 14 88565 245167 30163
NORFOLK SOUTHERN CORP COM 655844100 49920 823421 SH SOLE 14 800863 2991 19567
NORFOLK SOUTHERN CORP COM 655844100 7827 129110 SH SOLE 15 125510 0 3600
NORFOLK SOUTHERN CORP COM 655844100 164 2700 SH SOLE 16 2700 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 27 700 SH DEFINED 05 700 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 8748 223600 SH SOLE 09 95200 0 128400
NORSTAN INC COM 656535100 544 31100 SH SOLE 09 31100 0 0
NORSTAN INC COM 656535100 191 10900 SH DEFINED 14 6900 4000 0
NORSTAN INC COM 656535100 201 11496 SH SOLE 14 11496 0 0
NORTEK INC COM 656559100 1265 106500 SH SOLE 09 106500 0 0
NORTEK INC COM 656559100 701 59071 SH SOLE 14 59071 0 0
NORTEK INC COM 656559100 86 7200 SH SOLE 15 7200 0 0
NORTEK INC COM 656559100 1125 94700 SH OTHER 17 0 0 94700
NORTH AMERN BIOLOGICALS INC COM 656755100 419 55800 SH SOLE 14 55800 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 47 6300 SH SOLE 15 6300 0 0
NORTH AMERN MTG CO COM 657037100 218 13500 SH SOLE 05 13500 0 0
NORTH AMERN MTG CO COM 657037100 786 53300 SH SOLE 14 53300 0 0
NORTH AMERN MTG CO COM 657037100 134 9100 SH SOLE 15 9100 0 0
NORTH AMERN VACCINE INC COM 657201100 5 600 SH OTHER 06 600 0 0
NORTH AMERN VACCINE INC COM 657201100 464 55400 SH SOLE 14 55400 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 17 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 311 14700 SH SOLE 05 14700 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 505 23368 SH SOLE 14 23368 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 78 3600 SH SOLE 15 3600 0 0
NORTH FORK BANCORPORATION NY COM 659424100 289 20610 SH SOLE 05 20610 0 0
NORTH FORK BANCORPORATION NY COM 659424100 2438 177300 SH SOLE 09 177300 0 0
NORTH FORK BANCORPORATION NY COM 659424100 914 66502 SH SOLE 14 66502 0 0
NORTH FORK BANCORPORATION NY COM 659424100 98 7100 SH SOLE 15 7100 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 149 7649 SH SOLE 05 7649 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 422 22212 SH SOLE 14 22212 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 50 2609 SH SOLE 15 2609 0 0
NORTH STAR UNVL INC COM 662900100 82 16765 SH SOLE 05 16765 0 0
NORTH STAR UNVL INC COM 662900100 99 22000 SH SOLE 14 22000 0 0
NORTHEAST FEDERAL CORP COM 664161100 722 83700 SH SOLE 03 71300 0 12400
NORTHEAST FEDERAL CORP COM 664161100 516 66118 SH SOLE 05 66118 0 0
NORTHEAST FEDERAL CORP COM 664161100 398 47534 SH SOLE 14 47534 0 0
NORTHEAST FEDERAL CORP COM 664161100 12 1400 SH SOLE 15 1400 0 0
NORTHEAST UTILS COM 664397100 16 750 SH OTHER 750 0 0
NORTHEAST UTILS COM 664397100 6 269 SH DEFINED 05 269 0 0
NORTHEAST UTILS COM 664397100 1681 74700 SH SOLE 05 74700 0 0
NORTHEAST UTILS COM 664397100 26 1200 SH OTHER 05 1200 0 0
NORTHEAST UTILS COM 664397100 4 200 SH OTHER 06 0 0 200
NORTHEAST UTILS COM 664397100 22862 1057200 SH SOLE 09 976800 0 80400
<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
NORTHEAST UTILS COM 664397100 744 34400 SH DEFINED 0918 34400 0 0
NORTHEAST UTILS COM 664397100 2090 96633 SH DEFINED 14 36450 58775 1408
NORTHEAST UTILS COM 664397100 8360 386581 SH SOLE 14 381244 4537 800
NORTHEAST UTILS COM 664397100 1529 70700 SH SOLE 15 70700 0 0
NORTHEAST UTILS COM 664397100 1581 73100 SH SOLE 16 73100 0 0
NORTHN STS PWR CO MINN COM 665772100 44 1000 SH DEFINED 01 1000 0 0
NORTHN STS PWR CO MINN COM 665772100 33 750 SH DEFINED 05 750 0 0
NORTHN STS PWR CO MINN COM 665772100 2341 52800 SH SOLE 05 52800 0 0
NORTHN STS PWR CO MINN COM 665772100 49 1122 SH OTHER 05 922 0 200
NORTHN STS PWR CO MINN COM 665772100 15 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772100 2574 58500 SH SOLE 09 58500 0 0
NORTHN STS PWR CO MINN COM 665772100 384 8731 SH DEFINED 14 500 8231 0
NORTHN STS PWR CO MINN COM 665772100 11135 253057 SH SOLE 14 252682 0 375
NORTHN STS PWR CO MINN COM 665772100 2562 58230 SH SOLE 15 56130 0 2100
NORTHERN TELECOM LTD COM 665815100 140 4200 SH DEFINED 01 4200 0 0
NORTHERN TELECOM LTD COM 665815100 3725 111600 SH SOLE 05 111600 0 0
NORTHERN TELECOM LTD COM 665815100 93 2800 SH OTHER 05 0 0 2800
NORTHERN TELECOM LTD COM 665815100 3935 117900 SH SOLE 09 97600 0 20300
NORTHERN TELECOM LTD COM 665815100 267 8000 SH DEFINED 0918 8000 0 0
NORTHERN TELECOM LTD COM 665815100 27591 826706 SH SOLE 14 826706 0 0
NORTHERN TELECOM LTD COM 665815100 2175 65160 SH SOLE 15 58660 0 6500
NORTHERN TR CORP COM 665859100 1161 31600 SH SOLE 05 31600 0 0
NORTHERN TR CORP COM 665859100 5243 149801 SH SOLE 14 149801 0 0
NORTHERN TR CORP COM 665859100 1059 30250 SH SOLE 15 30250 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 16 1300 SH DEFINED 05 1300 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 110 8814 SH SOLE 14 8814 0 0
NORTHROP GRUMMAN CORP COM 666807100 13 300 SH OTHER 300 0 0
NORTHROP GRUMMAN CORP COM 666807100 34 800 SH DEFINED 01 800 0 0
NORTHROP GRUMMAN CORP COM 666807100 685 16300 SH DEFINED 05 16100 0 200
NORTHROP GRUMMAN CORP COM 666807100 1572 37800 SH SOLE 05 37800 0 0
NORTHROP GRUMMAN CORP COM 666807100 4 100 SH OTHER 05 0 0 100
NORTHROP GRUMMAN CORP COM 666807100 1982 47200 SH DEFINED 14 100 0 47100
NORTHROP GRUMMAN CORP COM 666807100 21248 505910 SH SOLE 14 427210 0 78700
NORTHROP GRUMMAN CORP COM 666807100 1701 40500 SH SOLE 15 39100 0 1400
NORTHROP GRUMMAN CORP COM 666807100 4058 96625 SH SOLE 16 96625 0 0
NORTHWEST AIRLS CORP CL A 667280100 350 21200 SH SOLE 05 21200 0 0
NORTHWEST AIRLS CORP CL A 667280100 2952 187400 SH SOLE 14 187400 0 0
NORTHWEST AIRLS CORP CL A 667280100 663 42100 SH SOLE 15 42100 0 0
NORTHWEST NAT GAS CO COM 667655100 267 9200 SH SOLE 05 9200 0 0
NORTHWEST NAT GAS CO COM 667655100 1295 43902 SH SOLE 14 43902 0 0
NORTHWEST NAT GAS CO COM 667655100 195 6600 SH SOLE 15 6600 0 0
NORTHWESTERN PUB SVC CO COM 668231100 81 3100 SH SOLE 05 3100 0 0
NORTHWESTERN PUB SVC CO COM 668231100 815 30464 SH SOLE 14 30464 0 0
NORTHWESTERN PUB SVC CO COM 668231100 104 3900 SH SOLE 15 3900 0 0
NORTHWESTERN PUB SVC CO COM 668231100 5 200 SH SOLE 16 200 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 480 76800 SH SOLE 14 76800 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 63 10000 SH SOLE 15 10000 0 0
NORTON MCNAUGHTON INC COM 668685100 485 31800 SH SOLE 14 31800 0 0
NORTON MCNAUGHTON INC COM 668685100 61 4000 SH SOLE 15 4000 0 0
NORWALK SVGS SOC CONN COM 669204100 165 11900 SH SOLE 03 10200 0 1700
<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
NORWALK SVGS SOC CONN COM 669204100 122 10200 SH SOLE 05 10200 0 0
NORWEST CORP COM 669380100 103 4400 SH DEFINED 01 4400 0 0
NORWEST CORP COM 669380100 3309 141569 SH DEFINED 05 140323 0 1246
NORWEST CORP COM 669380100 6093 259996 SH SOLE 05 259996 0 0
NORWEST CORP COM 669380100 2548 109005 SH OTHER 05 102705 0 6300
NORWEST CORP COM 669380100 178 7600 SH OTHER 06 0 0 7600
NORWEST CORP COM 669380100 12 500 SH DEFINED 07 500 0 0
NORWEST CORP COM 669380100 30409 1300900 SH SOLE 09 955800 0 345100
NORWEST CORP COM 669380100 1847 79000 SH DEFINED 0918 79000 0 0
NORWEST CORP COM 669380100 3114 133210 SH DEFINED 14 38225 56235 38750
NORWEST CORP COM 669380100 29637 1267895 SH SOLE 14 1238395 10800 18700
NORWEST CORP COM 669380100 7106 304010 SH SOLE 15 295510 0 8500
NORWEST CORP COM 669380100 150 6400 SH SOLE 16 6400 0 0
NORWEST CORP COM 669380100 1440 61600 SH OTHER 17 0 0 61600
NORWICH FINL CORP COM 669431100 122 11868 SH SOLE 14 11868 0 0
NOVAMETRIX MED SYS INC COM 669870100 58 14572 SH SOLE 14 14572 0 0
NU HORIZONS ELECTRS CORP COM 669908100 189 22934 SH SOLE 14 22934 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA0 7525 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930100 86 10600 SH SOLE 03 10600 0 0
NOVACARE CORP COM 669930100 2 207 SH DEFINED 05 207 0 0
NOVACARE CORP COM 669930100 498 61300 SH SOLE 05 61300 0 0
NOVACARE CORP COM 669930100 91 12500 SH OTHER 05 12500 0 0
NOVACARE CORP COM 669930100 1133 156300 SH SOLE 09 103700 0 52600
NOVACARE CORP COM 669930100 7 1000 SH DEFINED 14 0 0 1000
NOVACARE CORP COM 669930100 1251 172542 SH SOLE 14 172292 0 250
NOVACARE CORP COM 669930100 296 40800 SH SOLE 15 40800 0 0
NOVACARE CORP COM 669930100 363 50000 SH SOLE 16 50000 0 0
NU-KOTE HLDG INC CL A 669935100 812 31400 SH SOLE 14 31400 0 0
NU-KOTE HLDG INC CL A 669935100 220 8500 SH SOLE 15 8500 0 0
NOVA CORP ALTA COM 669943100 1325 143200 SH SOLE 09 143200 0 0
NOVELL INC COM 670006100 79 4600 SH DEFINED 01 4600 0 0
NOVELL INC COM 670006100 17 1000 SH DEFINED 05 1000 0 0
NOVELL INC COM 670006100 5068 288600 SH SOLE 05 288600 0 0
NOVELL INC COM 670006100 57 3300 SH OTHER 05 0 0 3300
NOVELL INC COM 670006100 17 1000 SH OTHER 06 0 0 1000
NOVELL INC COM 670006100 457 26670 SH DEFINED 14 12600 11620 2450
NOVELL INC COM 670006100 24076 1405874 SH SOLE 14 1400619 0 5255
NOVELL INC COM 670006100 5501 321250 SH SOLE 15 311750 0 9500
NOVELL INC COM 670006100 128 7500 SH SOLE 16 7500 0 0
NOVELL INC COM 670006100 235 13750 SH OTHER 17 0 0 13750
NOVELLUS SYS INC COM 670008100 629 12700 SH SOLE 05 12700 0 0
NOVELLUS SYS INC COM 670008100 2825 56500 SH SOLE 09 56500 0 0
NOVELLUS SYS INC COM 670008100 45 900 SH DEFINED 14 0 900 0
NOVELLUS SYS INC COM 670008100 3034 60672 SH SOLE 14 60672 0 0
NOVELLUS SYS INC COM 670008100 395 7900 SH SOLE 15 7900 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 747 60400 SH SOLE 14 60400 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 82 6600 SH SOLE 15 6600 0 0
NOVITRON INTL INC COM 670088100 383 74750 SH SOLE 14 74750 0 0
NOXSO CORP COM 670155100 3 1000 SH DEFINED 14 0 1000 0
NOXSO CORP COM 670155100 73 25500 SH SOLE 14 25500 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
NOXSO CORP COM 670155100 6 2200 SH SOLE 15 2200 0 0
NUCLEAR SUPPORT SVCS INC COM 670309100 31 12491 SH SOLE 14 12491 0 0
NUCOR CORP COM 670346100 78 1400 SH DEFINED 01 1400 0 0
NUCOR CORP COM 670346100 3947 69500 SH SOLE 05 69500 0 0
NUCOR CORP COM 670346100 11 200 SH OTHER 05 0 0 200
NUCOR CORP COM 670346100 100 1800 SH OTHER 06 0 0 1800
NUCOR CORP COM 670346100 2724 49200 SH SOLE 09 17900 0 31300
NUCOR CORP COM 670346100 316 5700 SH DEFINED 0918 5700 0 0
NUCOR CORP COM 670346100 55 1000 SH DEFINED 14 0 0 1000
NUCOR CORP COM 670346100 18984 342831 SH SOLE 14 330041 0 12790
NUCOR CORP COM 670346100 4098 74000 SH SOLE 15 71700 0 2300
NUCOR CORP COM 670346100 105 1900 SH SOLE 16 1900 0 0
NUEVO ENERGY CO COM 670509100 635 35300 SH SOLE 14 35300 0 0
NUEVO ENERGY CO COM 670509100 76 4200 SH SOLE 15 4200 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 371 38000 SH OTHER 38000 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 29 3000 SH DEFINED 14 3000 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 0 0 SH SOLE 14 0 0 0
NYCOR INC COM NEW 670664400 127 46169 SH SOLE 14 46169 0 0
NYNEX CORP COM 670768100 116 3144 SH OTHER 2056 200 888
NYNEX CORP COM 670768100 4693 127696 SH DEFINED 01 127696 0 0
NYNEX CORP COM 670768100 1292 32700 SH DEFINED 03 11200 0 21500
NYNEX CORP COM 670768100 36865 933285 SH SOLE 03 562235 0 371050
NYNEX CORP COM 670768100 825 22443 SH DEFINED 05 22443 0 0
NYNEX CORP COM 670768100 13076 356500 SH SOLE 05 356500 0 0
NYNEX CORP COM 670768100 898 24424 SH OTHER 05 23126 0 1298
NYNEX CORP COM 670768100 24 666 SH DEFINED 06 666 0 0
NYNEX CORP COM 670768100 90 2462 SH OTHER 06 1222 0 1240
NYNEX CORP COM 670768100 9437 256800 SH SOLE 09 256800 0 0
NYNEX CORP COM 670768100 11263 306475 SH DEFINED 14 105527 182646 18302
NYNEX CORP COM 670768100 75340 2050062 SH SOLE 14 2022633 12868 14561
NYNEX CORP COM 670768100 14269 388285 SH SOLE 15 377385 0 10900
NYNEX CORP COM 670768100 305 8300 SH SOLE 16 8300 0 0
O CHARLEYS INC COM 670823100 144 13050 SH SOLE 14 13050 0 0
OEA INC COM 670826100 215 8300 SH SOLE 05 8300 0 0
OEA INC COM 670826100 441 18000 SH SOLE 09 18000 0 0
OEA INC COM 670826100 15 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 1701 69428 SH SOLE 14 69428 0 0
OEA INC COM 670826100 191 7800 SH SOLE 15 7800 0 0
OEC-MEDICAL SYS INC COM 670828100 46 6900 SH SOLE 05 6900 0 0
OEC-MEDICAL SYS INC COM 670828100 44 6700 SH SOLE 09 6700 0 0
OEC-MEDICAL SYS INC COM 670828100 277 42548 SH SOLE 14 42548 0 0
OESI PWR CORP COM 67083K100 11 14000 SH SOLE 14 14000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 8 10000 SH DEFINED 05 10000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 1189 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839100 120 16000 SH SOLE 05 16000 0 0
OHM CORP COM 670839100 1811 213100 SH SOLE 09 0 0 213100
OHM CORP COM 670839100 407 47841 SH SOLE 14 47841 0 0
OHM CORP COM 670839100 43 5100 SH SOLE 15 5100 0 0
OHM CORP COM 670839100 476 56000 SH OTHER 17 0 0 56000
O I CORP COM 670841100 128 33000 SH SOLE 14 33000 0 0
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OIS OPTICAL IMAGING SYS INC COM 670852100 533 90800 SH SOLE 14 90800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 49 8300 SH SOLE 15 8300 0 0
OM GROUP INC COM 670872100 1032 43000 SH SOLE 14 43000 0 0
OM GROUP INC COM 670872100 149 6200 SH SOLE 15 6200 0 0
OMI CORP COM 670874100 0 0 SH SOLE 05 0 0 0
OMI CORP COM 670874100 866 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 734 110852 SH SOLE 14 110852 0 0
OMI CORP COM 670874100 105 15900 SH SOLE 15 15900 0 0
NUVISION INC COM 670923100 156 40325 SH SOLE 14 40325 0 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 86 6280 SH DEFINED 14 1800 4480 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 73 5333 SH SOLE 14 5333 0 0
NVIEW CORP COM 670974100 184 21600 SH SOLE 14 21600 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V100 468 43000 SH SOLE 14 43000 0 0
OAK HILL SPORTWEAR CORP COM 671365100 116 26625 SH SOLE 14 26625 0 0
OAK INDS INC COM NEW 671400500 0 0 SH SOLE 05 0 0 0
OAK INDS INC COM NEW 671400500 1208 52800 SH SOLE 09 52800 0 0
OAK INDS INC COM NEW 671400500 23 1000 SH DEFINED 14 0 0 1000
OAK INDS INC COM NEW 671400500 1337 58442 SH SOLE 14 58442 0 0
OAK INDS INC COM NEW 671400500 198 8660 SH SOLE 15 8660 0 0
OAKWOOD HOMES CORP COM 674098100 208 8700 SH SOLE 05 8700 0 0
OAKWOOD HOMES CORP COM 674098100 6617 271484 SH SOLE 09 271484 0 0
OAKWOOD HOMES CORP COM 674098100 98 4000 SH DEFINED 14 0 4000 0
OAKWOOD HOMES CORP COM 674098100 1657 67969 SH SOLE 14 67969 0 0
OAKWOOD HOMES CORP COM 674098100 353 14500 SH SOLE 15 14500 0 0
OAKWOOD HOMES CORP COM 674098100 1130 46362 SH OTHER 17 0 0 46362
OASIS RESIDENTIAL INC COM 674216100 365 16500 SH DEFINED 03 500 0 16000
OASIS RESIDENTIAL INC COM 674216100 8258 373260 SH SOLE 03 229110 0 144150
OASIS RESIDENTIAL INC COM 674216100 3462 141700 SH SOLE 05 141700 0 0
OASIS RESIDENTIAL INC COM 674216100 1308 53400 SH SOLE 14 53400 0 0
OASIS RESIDENTIAL INC COM 674216100 306 12500 SH SOLE 15 12500 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 100 5200 SH DEFINED 01 5200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 4813 250000 SH DEFINED 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599100 4 200 SH DEFINED 05 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 4720 244502 SH SOLE 05 244502 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 15 800 SH OTHER 05 0 0 800
OCCIDENTAL PETE CORP DEL COM 674599100 880 45700 SH SOLE 09 45700 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 153 7960 SH DEFINED 14 2700 5260 0
OCCIDENTAL PETE CORP DEL COM 674599100 22721 1180308 SH SOLE 14 1180308 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 5049 262270 SH SOLE 15 253770 0 8500
OCEANEERING INTL INC COM 675232100 188 19000 SH SOLE 05 19000 0 0
OCEANEERING INTL INC COM 675232100 834 81397 SH SOLE 14 81397 0 0
OCEANEERING INTL INC COM 675232100 141 13800 SH SOLE 15 13800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 451 20900 SH SOLE 05 20900 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 4 200 SH OTHER 06 200 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 1772 85400 SH SOLE 09 85400 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 120 5800 SH DEFINED 14 5800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 1739 83795 SH SOLE 14 83795 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 228 11000 SH SOLE 15 11000 0 0
ODETICS INC DEL CL A 676065200 102 15706 SH SOLE 14 15706 0 0
OFFICEMAX INC COM 67622M100 2586 97600 SH SOLE 14 97600 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
OFFICE DEPOT INC COM 676220100 21 900 SH OTHER 900 0 0
OFFICE DEPOT INC COM 676220100 3 112 SH DEFINED 05 112 0 0
OFFICE DEPOT INC COM 676220100 1845 76075 SH SOLE 05 76075 0 0
OFFICE DEPOT INC COM 676220100 7 300 SH OTHER 06 300 0 0
OFFICE DEPOT INC COM 676220100 7186 305400 SH SOLE 09 68800 0 236600
OFFICE DEPOT INC COM 676220100 1939 82400 SH DEFINED 0918 82400 0 0
OFFICE DEPOT INC COM 676220100 3501 148779 SH DEFINED 14 2902 8077 137800
OFFICE DEPOT INC COM 676220100 19600 832925 SH SOLE 14 655925 0 177000
OFFICE DEPOT INC COM 676220100 1759 74750 SH SOLE 15 74750 0 0
OFFICE DEPOT INC COM 676220100 4443 188800 SH SOLE 16 188800 0 0
OFFICE DEPOT INC COM 676220100 4161 176850 SH OTHER 17 0 0 176850
OFFSHORE LOGISTICS INC COM 676255100 310 24200 SH SOLE 05 24200 0 0
OFFSHORE LOGISTICS INC COM 676255100 768 59062 SH SOLE 14 59062 0 0
OFFSHORE LOGISTICS INC COM 676255100 114 8800 SH SOLE 15 8800 0 0
OFFSHORE PIPELINES INC COM 676269100 2174 99400 SH SOLE 03 82200 0 17200
OFFSHORE PIPELINES INC COM 676269100 1603 74300 SH SOLE 05 74300 0 0
OFFSHORE PIPELINES INC COM 676269100 226 10000 SH OTHER 07 10000 0 0
OFFSHORE PIPELINES INC COM 676269100 2656 117400 SH SOLE 09 117400 0 0
OFFSHORE PIPELINES INC COM 676269100 862 38100 SH SOLE 14 38100 0 0
OFFSHORE PIPELINES INC COM 676269100 104 4600 SH SOLE 15 4600 0 0
OGDEN CORP COM 676346100 13 700 SH DEFINED 01 700 0 0
OGDEN CORP COM 676346100 991 51055 SH SOLE 05 51055 0 0
OGDEN CORP COM 676346100 2 100 SH OTHER 05 0 0 100
OGDEN CORP COM 676346100 1565 83440 SH SOLE 09 83440 0 0
OGDEN CORP COM 676346100 36 1904 SH DEFINED 14 800 1104 0
OGDEN CORP COM 676346100 4399 234623 SH SOLE 14 234623 0 0
OGDEN CORP COM 676346100 676 36034 SH SOLE 15 34934 0 1100
OGDEN PROJS INC COM 676463100 0 25300 SH SOLE 09 25300 0 0
OGLEBAY NORTON CO COM 677007100 141 4600 SH SOLE 05 4600 0 0
OGLEBAY NORTON CO COM 677007100 31 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 269 8750 SH SOLE 14 8750 0 0
OHIO CAS CORP COM 677240100 446 14200 SH SOLE 05 14200 0 0
OHIO CAS CORP COM 677240100 9325 330100 SH SOLE 09 275100 0 55000
OHIO CAS CORP COM 677240100 1065 37714 SH DEFINED 14 1600 36114 0
OHIO CAS CORP COM 677240100 2442 86444 SH SOLE 14 86444 0 0
OHIO CAS CORP COM 677240100 446 15800 SH SOLE 15 15800 0 0
OHIO EDISON CO COM 677347100 59 3200 SH DEFINED 01 3200 0 0
OHIO EDISON CO COM 677347100 2263 120900 SH SOLE 05 120900 0 0
OHIO EDISON CO COM 677347100 100 5400 SH OTHER 05 5000 0 400
OHIO EDISON CO COM 677347100 1952 105500 SH SOLE 09 78200 0 27300
OHIO EDISON CO COM 677347100 211 11400 SH DEFINED 0918 11400 0 0
OHIO EDISON CO COM 677347100 84 4548 SH DEFINED 14 2873 1675 0
OHIO EDISON CO COM 677347100 10958 592303 SH SOLE 14 590835 1468 0
OHIO EDISON CO COM 677347100 2500 135150 SH SOLE 15 130850 0 4300
OIL DRI CORP AMER COM 677864100 445 25610 SH SOLE 14 25610 0 0
OIL DRI CORP AMER COM 677864100 49 2800 SH SOLE 15 2800 0 0
OILGEAR CO COM 678042100 158 11097 SH SOLE 14 11097 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 762 23000 SH DEFINED 03 23000 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 781 23300 SH SOLE 05 23300 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 34 1020 SH OTHER 05 1020 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
OKLAHOMA GAS & ELEC CO COM 678858100 20 600 SH OTHER 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858100 2792 84300 SH SOLE 09 84300 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 138 4172 SH DEFINED 14 1072 3100 0
OKLAHOMA GAS & ELEC CO COM 678858100 3815 115174 SH SOLE 14 115174 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 739 22300 SH SOLE 15 22300 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 27 800 SH SOLE 16 800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 353 21700 SH SOLE 14 21700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 34 2100 SH SOLE 15 2100 0 0
OLD KENT FINL CORP COM 679833100 460 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 14 450 SH DEFINED 14 0 450 0
OLD KENT FINL CORP COM 679833100 5317 175775 SH SOLE 14 175775 0 0
OLD KENT FINL CORP COM 679833100 777 25700 SH SOLE 15 25700 0 0
OLD NATL BANCORP IND COM 680033100 85 2300 SH SOLE 05 2300 0 0
OLD NATL BANCORP IND COM 680033100 1746 47845 SH SOLE 14 47845 0 0
OLD NATL BANCORP IND COM 680033100 445 12200 SH SOLE 15 12200 0 0
OLD REP INTL CORP COM 680223100 266 12500 SH DEFINED 05 12500 0 0
OLD REP INTL CORP COM 680223100 439 19858 SH SOLE 05 19858 0 0
OLD REP INTL CORP COM 680223100 2712 127600 SH SOLE 09 127600 0 0
OLD REP INTL CORP COM 680223100 134 6292 SH DEFINED 14 400 5746 146
OLD REP INTL CORP COM 680223100 8133 382726 SH SOLE 14 379676 0 3050
OLD REP INTL CORP COM 680223100 638 30000 SH SOLE 15 30000 0 0
OLD REP INTL CORP COM 680223100 162 7600 SH SOLE 16 7600 0 0
OLIN CORP COM PAR $1 680665200 22 426 SH DEFINED 05 426 0 0
OLIN CORP COM PAR $1 680665200 580 11000 SH SOLE 05 11000 0 0
OLIN CORP COM PAR $1 680665200 6623 128600 SH SOLE 09 128600 0 0
OLIN CORP COM PAR $1 680665200 4060 78830 SH DEFINED 14 7000 1030 70800
OLIN CORP COM PAR $1 680665200 3900 75720 SH SOLE 14 75720 0 0
OLIN CORP COM PAR $1 680665200 603 11700 SH SOLE 15 11700 0 0
OLIN CORP COM PAR $1 680665200 258 5000 SH SOLE 16 5000 0 0
OLSTEN CORP SBDB CV 4.875% 681385AB0 40700 400000 SH SOLE 14 0 0 400000
OLSTEN CORP COM 681385100 1178 34255 SH SOLE 05 34255 0 0
OLSTEN CORP COM 681385100 2689 84700 SH SOLE 09 32500 0 52200
OLSTEN CORP COM 681385100 122 3830 SH DEFINED 14 1315 2515 0
OLSTEN CORP COM 681385100 3472 109364 SH SOLE 14 105764 0 3600
OLSTEN CORP COM 681385100 484 15250 SH SOLE 15 15250 0 0
OLYMPIC FINL LTD COM 681593100 119 20300 SH SOLE 14 20300 0 0
OLYMPIC STEEL INC COM 68162K100 109 10400 SH SOLE 14 10400 0 0
OLYMPIC STEEL INC COM 68162K100 45 4300 SH SOLE 15 4300 0 0
OMNICARE INC COM 681904100 221 5100 SH SOLE 05 5100 0 0
OMNICARE INC COM 681904100 2454 56100 SH SOLE 09 56100 0 0
OMNICARE INC COM 681904100 88 2000 SH DEFINED 14 1400 600 0
OMNICARE INC COM 681904100 1546 35327 SH SOLE 14 35327 0 0
OMNICARE INC COM 681904100 193 4400 SH SOLE 15 4400 0 0
OMNICARE INC COM 681904100 1496 34200 SH OTHER 17 0 0 34200
OMNICOM GROUP INC COM 681919100 988 19760 SH SOLE 05 19760 0 0
OMNICOM GROUP INC COM 681919100 10 200 SH DEFINED 06 200 0 0
OMNICOM GROUP INC COM 681919100 25 492 SH OTHER 06 0 0 492
OMNICOM GROUP INC COM 681919100 2329 45000 SH DEFINED 14 15000 0 30000
OMNICOM GROUP INC COM 681919100 5273 101887 SH SOLE 14 101887 0 0
<PAGE> PAGE 241
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMNICOM GROUP INC COM 681919100 1149 22200 SH SOLE 15 22200 0 0
OMNICOM GROUP INC COM 681919100 36 700 SH SOLE 16 700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 102 4200 SH SOLE 05 4200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 810 SH OTHER 06 0 0 810
OMEGA HEALTHCARE INVS INC COM 681936100 1276 52891 SH SOLE 14 52891 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 188 7801 SH SOLE 15 7801 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 517 96200 SH SOLE 14 96200 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 64 11900 SH SOLE 15 11900 0 0
OMEGA FINL CORP COM 682092100 45 1725 SH DEFINED 14 1725 0 0
OMEGA FINL CORP COM 682092100 110 4225 SH SOLE 14 3866 0 359
OMEGA FINL CORP COM 682092100 52 2000 SH SOLE 15 2000 0 0
ON ASSIGNMENT INC COM 682159100 27 1672 SH DEFINED 14 0 1672 0
ON ASSIGNMENT INC COM 682159100 203 12700 SH SOLE 14 12700 0 0
ONBANCORP INC COM 682303100 102 4500 SH SOLE 05 4500 0 0
ONBANCORP INC COM 682303100 33 1437 SH DEFINED 14 1237 200 0
ONBANCORP INC COM 682303100 1233 53042 SH SOLE 14 53042 0 0
ONBANCORP INC COM 682303100 162 6967 SH SOLE 15 6967 0 0
ONCOGENE SCIENCE INC COM 682305100 0 0 SH SOLE 05 0 0 0
ONCOGENE SCIENCE INC COM 682305100 385 146603 SH SOLE 14 146603 0 0
ONCOGENE SCIENCE INC COM 682305100 2 800 SH SOLE 15 800 0 0
ONCOR INC COM 682311100 0 0 SH SOLE 05 0 0 0
ONCOR INC COM 682311100 11 2500 SH OTHER 07 2500 0 0
ONCOR INC COM 682311100 274 60800 SH SOLE 14 60800 0 0
ONCOR INC COM 682311100 41 9000 SH SOLE 15 9000 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 327 41525 SH SOLE 09 41525 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 255 32416 SH SOLE 14 32416 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 28 3500 SH SOLE 15 3500 0 0
ONE VY BANCORP WEST VA INC COM 682419100 106 3750 SH SOLE 05 3750 0 0
ONE VY BANCORP WEST VA INC COM 682419100 32 1128 SH OTHER 06 0 0 1128
ONE VY BANCORP WEST VA INC COM 682419100 1551 54910 SH SOLE 14 54910 0 0
ONE VY BANCORP WEST VA INC COM 682419100 203 7200 SH SOLE 15 7200 0 0
ONECOMM CORP COM 682435100 869 58400 SH SOLE 14 58400 0 0
ONECOMM CORP COM 682435100 131 8800 SH SOLE 15 8800 0 0
ONEIDA LTD COM 682505100 329 23111 SH SOLE 05 23111 0 0
ONEIDA LTD COM 682505100 114 8734 SH SOLE 09 8734 0 0
ONEIDA LTD COM 682505100 98 7500 SH DEFINED 14 4100 3400 0
ONEIDA LTD COM 682505100 438 33683 SH SOLE 14 33683 0 0
ONEIDA LTD COM 682505100 68 5200 SH SOLE 15 5200 0 0
ONEIDA LTD COM 682505100 3 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655100 1434 119500 SH SOLE 03 101500 0 18000
ONEITA INDS INC COM 682655100 901 79500 SH SOLE 05 79500 0 0
ONEITA INDS INC COM 682655100 219 20162 SH SOLE 14 20162 0 0
ONEOK INC COM 682678100 7 400 SH DEFINED 01 400 0 0
ONEOK INC COM 682678100 500 28100 SH SOLE 05 28100 0 0
ONEOK INC COM 682678100 99 5500 SH OTHER 05 5400 0 100
ONEOK INC COM 682678100 3879 215500 SH SOLE 09 215500 0 0
ONEOK INC COM 682678100 167 9284 SH DEFINED 14 3484 5800 0
ONEOK INC COM 682678100 2474 137430 SH SOLE 14 137430 0 0
ONEOK INC COM 682678100 362 20100 SH SOLE 15 19500 0 600
ONEOK INC COM 682678100 13 700 SH SOLE 16 700 0 0
<PAGE> PAGE 242
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ONSITE ENERGY CORP CL A 68284P100 7 11315 SH SOLE 14 11315 0 0
OPTA FOOD INGREDIENTS INC COM 68381N100 6 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 229 39000 SH SOLE 14 39000 0 0
OPTICAL DATA SYS INC COM 68382J100 1640 56300 SH SOLE 14 56300 0 0
OPTICAL DATA SYS INC COM 68382J100 52 1800 SH SOLE 15 1800 0 0
OPTICAL COATING LAB INC COM 683829100 5 800 SH DEFINED 06 800 0 0
OPTICAL COATING LAB INC COM 683829100 246 40200 SH SOLE 09 40200 0 0
OPTICAL COATING LAB INC COM 683829100 209 34057 SH SOLE 14 34057 0 0
ORACLE SYSTEMS CORP COM 68389X100 13 300 SH OTHER 300 0 0
ORACLE SYSTEMS CORP COM 68389X100 194 4400 SH DEFINED 01 4400 0 0
ORACLE SYSTEMS CORP COM 68389X100 29 650 SH DEFINED 05 650 0 0
ORACLE SYSTEMS CORP COM 68389X100 9550 220700 SH SOLE 05 220700 0 0
ORACLE SYSTEMS CORP COM 68389X100 330 7480 SH OTHER 05 4880 0 2600
ORACLE SYSTEMS CORP COM 68389X100 15 350 SH OTHER 06 200 0 150
ORACLE SYSTEMS CORP COM 68389X100 128 2900 SH SOLE 09 2900 0 0
ORACLE SYSTEMS CORP COM 68389X100 2835 64248 SH DEFINED 14 2374 5374 56500
ORACLE SYSTEMS CORP COM 68389X100 56131 1272101 SH SOLE 14 1203421 0 68680
ORACLE SYSTEMS CORP COM 68389X100 9831 222800 SH SOLE 15 215300 0 7500
ORACLE SYSTEMS CORP COM 68389X100 3919 88825 SH SOLE 16 88825 0 0
ORACLE SYSTEMS CORP COM 68389X100 7060 160000 SH OTHER 17 0 0 160000
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 79 4000 SH OTHER 05 4000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 594 30100 SH SOLE 14 30100 0 0
OPTION CARE INC COM 683948100 59 27600 SH SOLE 14 27600 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 7 230 SH OTHER 0 0 230
ORANGE & ROCKLAND UTILS INC COM 684065100 161 5100 SH SOLE 05 5100 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 147 4525 SH DEFINED 14 0 4525 0
ORANGE & ROCKLAND UTILS INC COM 684065100 1518 46712 SH SOLE 14 46712 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 221 6800 SH SOLE 15 6800 0 0
ORANGE CO INC NEW COM 684177100 100 18200 SH SOLE 05 18200 0 0
ORANGE CO INC NEW COM 684177100 102 18592 SH SOLE 14 18592 0 0
ORBIT INTL CORP COM 685559100 65 37214 SH SOLE 14 37214 0 0
ORBITAL SCIENCES CORP COM 685564100 0 0 SH SOLE 05 0 0 0
ORBITAL SCIENCES CORP COM 685564100 10 500 SH DEFINED 14 500 0 0
ORBITAL SCIENCES CORP COM 685564100 1005 52200 SH SOLE 14 52200 0 0
ORBITAL SCIENCES CORP COM 685564100 262 13600 SH SOLE 15 13600 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691100 56 7500 SH SOLE 14 7500 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691100 26 3400 SH SOLE 15 3400 0 0
OREGON METALLURGICAL CORP COM 685899100 7 1000 SH DEFINED 14 0 0 1000
OREGON METALLURGICAL CORP COM 685899100 753 103822 SH SOLE 14 103822 0 0
OREGON METALLURGICAL CORP COM 685899100 23 3200 SH SOLE 15 3200 0 0
ORGANOGENESIS INC COM 685906100 178 10000 SH SOLE 05 10000 0 0
ORGANOGENESIS INC COM 685906100 725 36469 SH SOLE 14 36469 0 0
ORGANOGENESIS INC COM 685906100 103 5200 SH SOLE 15 5200 0 0
OREGON STL MLS INC COM 686079100 271 16900 SH SOLE 05 16900 0 0
OREGON STL MLS INC COM 686079100 63 4000 SH DEFINED 14 0 4000 0
OREGON STL MLS INC COM 686079100 1060 67808 SH SOLE 14 67808 0 0
OREGON STL MLS INC COM 686079100 127 8100 SH SOLE 15 8100 0 0
O REILLY AUTOMOTIVE INC COM 686091100 522 21100 SH SOLE 14 21100 0 0
O REILLY AUTOMOTIVE INC COM 686091100 37 1500 SH SOLE 15 1500 0 0
ORION CAP CORP COM 686268100 92 2656 SH SOLE 05 2656 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
ORION CAP CORP COM 686268100 3463 98249 SH SOLE 09 98249 0 0
ORION CAP CORP COM 686268100 35 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268100 1844 52320 SH SOLE 14 52320 0 0
ORION CAP CORP COM 686268100 251 7125 SH SOLE 15 7125 0 0
ORION PICTURES CORP COM NEW 686285500 0 71 SH SOLE 05 71 0 0
ORION PICTURES CORP COM NEW 686285500 300 53250 SH SOLE 14 53250 0 0
ORION PICTURES CORP COM NEW 686285500 28 5000 SH SOLE 15 5000 0 0
ORNDA HEALTHCORP COM 686857100 1539 106104 SH SOLE 03 91804 0 14300
ORNDA HEALTHCORP COM 686857100 1720 120842 SH SOLE 05 120842 0 0
ORNDA HEALTHCORP COM 686857100 90 7200 SH OTHER 05 7200 0 0
ORNDA HEALTHCORP COM 686857100 1424 113924 SH DEFINED 14 0 3924 110000
ORNDA HEALTHCORP COM 686857100 3089 247158 SH SOLE 14 247158 0 0
ORNDA HEALTHCORP COM 686857100 258 20600 SH SOLE 15 20600 0 0
OROAMERICA INC COM 687027100 263 32900 SH SOLE 03 32900 0 0
OROAMERICA INC COM 687027100 943 117900 SH SOLE 05 117900 0 0
OROAMERICA INC COM 687027100 4 500 SH OTHER 06 0 0 500
ORYX ENERGY COMPANY SUB DB CV 7.5% 68763FAD0 1722 25000 SH DEFINED 14 25000 0 0
ORYX ENERGY COMPANY COM 68763F100 16 1314 SH OTHER 1314 0 0
ORYX ENERGY COMPANY COM 68763F100 18 1500 SH DEFINED 01 1500 0 0
ORYX ENERGY COMPANY COM 68763F100 915 76700 SH SOLE 05 76700 0 0
ORYX ENERGY COMPANY COM 68763F100 4 300 SH OTHER 05 0 0 300
ORYX ENERGY COMPANY COM 68763F100 477 40148 SH DEFINED 14 10566 27582 2000
ORYX ENERGY COMPANY COM 68763F100 4755 400456 SH SOLE 14 400091 365 0
ORYX ENERGY COMPANY COM 68763F100 1050 88440 SH SOLE 15 85840 0 2600
ORYX ENERGY COMPANY COM 68763F100 21 1800 SH SOLE 16 1800 0 0
ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 3 12200 SH SOLE 03 12200 0 0
ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 10 39000 SH SOLE 05 39000 0 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 155 20643 SH SOLE 14 20643 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 01 200 0 0
OSHKOSH B GOSH INC CL A 688222200 176 12600 SH SOLE 05 12600 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222200 982 70147 SH SOLE 14 70147 0 0
OSHKOSH B GOSH INC CL A 688222200 151 10800 SH SOLE 15 10300 0 500
OSHKOSH B GOSH INC CL A 688222200 4 300 SH SOLE 16 300 0 0
OSHKOSH TRUCK CORP CL B 688239200 0 0 SH SOLE 05 0 0 0
OSHKOSH TRUCK CORP CL B 688239200 517 48100 SH SOLE 09 48100 0 0
OSHKOSH TRUCK CORP CL B 688239200 595 55326 SH SOLE 14 55326 0 0
OSHKOSH TRUCK CORP CL B 688239200 34 3200 SH SOLE 15 3200 0 0
OSHMANS SPORTING GOODS INC COM 688260100 278 32652 SH SOLE 14 32652 0 0
OSMONICS INC COM 688350100 0 0 SH SOLE 05 0 0 0
OSMONICS INC COM 688350100 591 39736 SH SOLE 14 39736 0 0
OSMONICS INC COM 688350100 62 4200 SH SOLE 15 4200 0 0
OSTEOTECH INC COM 688582100 102 23200 SH SOLE 14 23200 0 0
O SULLIVAN CORP COM 688605100 127 13200 SH SOLE 05 13200 0 0
O SULLIVAN CORP COM 688605100 142 15100 SH SOLE 09 15100 0 0
O SULLIVAN CORP COM 688605100 569 60657 SH SOLE 14 60657 0 0
O SULLIVAN CORP COM 688605100 55 5900 SH SOLE 15 5900 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 580 60300 SH SOLE 03 50700 0 9600
O'SULLIVAN INDS HLDGS INC COM 688609100 536 43700 SH SOLE 05 43700 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 774 61300 SH SOLE 14 61300 0 0
<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
O'SULLIVAN INDS HLDGS INC COM 688609100 225 17800 SH SOLE 15 17800 0 0
OTTER TAIL PWR CO COM 689648100 360 11000 SH SOLE 05 11000 0 0
OTTER TAIL PWR CO COM 689648100 13 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648100 1230 37860 SH SOLE 14 37860 0 0
OTTER TAIL PWR CO COM 689648100 208 6400 SH SOLE 15 6400 0 0
OUTBACK STEAKHOUSE INC COM 689899100 295 12550 SH DEFINED 05 12550 0 0
OUTBACK STEAKHOUSE INC COM 689899100 294 10600 SH SOLE 05 10600 0 0
OUTBACK STEAKHOUSE INC COM 689899100 10 420 SH OTHER 06 420 0 0
OUTBACK STEAKHOUSE INC COM 689899100 664 28274 SH DEFINED 14 3700 0 24574
OUTBACK STEAKHOUSE INC COM 689899100 6241 265567 SH SOLE 14 247447 0 18120
OUTBACK STEAKHOUSE INC COM 689899100 441 18750 SH SOLE 15 18750 0 0
OUTBACK STEAKHOUSE INC COM 689899100 699 29745 SH SOLE 16 29745 0 0
OUTBOARD MARINE CORP COM 690020100 6 300 SH DEFINED 01 300 0 0
OUTBOARD MARINE CORP COM 690020100 548 26900 SH SOLE 05 26900 0 0
OUTBOARD MARINE CORP COM 690020100 2 100 SH OTHER 05 0 0 100
OUTBOARD MARINE CORP COM 690020100 5558 283200 SH SOLE 09 225900 0 57300
OUTBOARD MARINE CORP COM 690020100 139 7100 SH DEFINED 0918 7100 0 0
OUTBOARD MARINE CORP COM 690020100 1879 95749 SH SOLE 14 95749 0 0
OUTBOARD MARINE CORP COM 690020100 290 14800 SH SOLE 15 14300 0 500
OUTBOARD MARINE CORP COM 690020100 369 18800 SH SOLE 16 18800 0 0
OUTLET COMMUNICATIONS INC CL A 690111100 296 17656 SH SOLE 14 17656 0 0
OUTLOOK GROUP CORP COM 690113100 294 25600 SH SOLE 14 25600 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 481 21740 SH SOLE 05 21740 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 23 1000 SH DEFINED 14 0 1000 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2264 98451 SH SOLE 14 98451 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 497 21600 SH SOLE 15 21600 0 0
OWENS & MINOR INC NEW COM 690732100 0 0 SH SOLE 05 0 0 0
OWENS & MINOR INC NEW COM 690732100 3882 272399 SH SOLE 09 272399 0 0
OWENS & MINOR INC NEW COM 690732100 1417 99442 SH SOLE 14 99442 0 0
OWENS & MINOR INC NEW COM 690732100 231 16225 SH SOLE 15 16225 0 0
OWENS & MINOR INC NEW COM 690732100 804 56400 SH OTHER 17 0 0 56400
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 22 700 SH DEFINED 01 700 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1077 34100 SH SOLE 05 34100 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 3 100 SH OTHER 05 0 0 100
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 5365 168300 SH SOLE 09 54200 0 114100
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1250 39200 SH DEFINED 0918 39200 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 5207 163359 SH SOLE 14 163359 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1202 37700 SH SOLE 15 36400 0 1300
OWENS ILL INC COM NEW 690768400 297 27000 SH DEFINED 01 27000 0 0
OWENS ILL INC COM NEW 690768400 4239 385350 SH SOLE 03 156450 0 228900
OWENS ILL INC COM NEW 690768400 483 44400 SH SOLE 05 44400 0 0
OWENS ILL INC COM NEW 690768400 44 4000 SH OTHER 05 4000 0 0
OWENS ILL INC COM NEW 690768400 24 2200 SH OTHER 06 2200 0 0
OWENS ILL INC COM NEW 690768400 1275 115900 SH SOLE 09 57700 0 58200
OWENS ILL INC COM NEW 690768400 551 50100 SH DEFINED 0918 50100 0 0
OWENS ILL INC COM NEW 690768400 3 300 SH DEFINED 14 0 300 0
OWENS ILL INC COM NEW 690768400 3123 283900 SH SOLE 14 283900 0 0
OWENS ILL INC COM NEW 690768400 612 55600 SH SOLE 15 55600 0 0
OXFORD HEALTH PLANS INC COM 691471100 189 2200 SH SOLE 05 2200 0 0
OXFORD HEALTH PLANS INC COM 691471100 749 9456 SH DEFINED 14 700 8756 0
<PAGE> PAGE 245
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OXFORD HEALTH PLANS INC COM 691471100 3186 40200 SH SOLE 14 38900 0 1300
OXFORD HEALTH PLANS INC COM 691471100 777 9800 SH SOLE 15 9800 0 0
OXFORD INDS INC COM 691497300 141 7200 SH SOLE 05 7200 0 0
OXFORD INDS INC COM 691497300 199 9100 SH SOLE 09 9100 0 0
OXFORD INDS INC COM 691497300 18 800 SH DEFINED 14 0 0 800
OXFORD INDS INC COM 691497300 652 29820 SH SOLE 14 29670 0 150
OXFORD INDS INC COM 691497300 81 3700 SH SOLE 15 3700 0 0
OXFORD INDS INC COM 691497300 569 26000 SH OTHER 17 0 0 26000
OXFORD RES CORP CL A 691808100 109 9100 SH SOLE 14 9100 0 0
OXFORD RES CORP CL A 691808100 43 3600 SH SOLE 15 3600 0 0
OXIS INTERNATIONAL INC COM 691829100 24 13824 SH SOLE 14 13824 0 0
P & F INDS INC CL A NEW 692830500 26 12100 SH SOLE 14 12100 0 0
P A M TRANSN SVCS INC COM 693149100 81 13477 SH SOLE 14 13477 0 0
PCA INTL INC COM 693180100 0 0 SH SOLE 05 0 0 0
PCA INTL INC COM 693180100 170 16386 SH SOLE 14 16386 0 0
PCI SVCS INC COM 693206100 148 22800 SH SOLE 14 22800 0 0
PCI SVCS INC COM 693206100 44 6800 SH SOLE 16 6800 0 0
PECO ENERGY CO COM 693304100 266 10863 SH OTHER 7163 2400 1300
PECO ENERGY CO COM 693304100 86 3500 SH DEFINED 01 3500 0 0
PECO ENERGY CO COM 693304100 2457 100305 SH DEFINED 05 97225 0 3080
PECO ENERGY CO COM 693304100 4716 192000 SH SOLE 05 192000 0 0
PECO ENERGY CO COM 693304100 386 15750 SH OTHER 05 15150 0 600
PECO ENERGY CO COM 693304100 238 9700 SH DEFINED 06 9700 0 0
PECO ENERGY CO COM 693304100 134 5480 SH OTHER 06 4800 0 680
PECO ENERGY CO COM 693304100 391 15970 SH DEFINED 07 11650 0 4320
PECO ENERGY CO COM 693304100 12207 498240 SH SOLE 09 498240 0 0
PECO ENERGY CO COM 693304100 9264 378126 SH DEFINED 14 38374 59743 280009
PECO ENERGY CO COM 693304100 58086 2370877 SH SOLE 14 1970727 4359 395791
PECO ENERGY CO COM 693304100 4616 188400 SH SOLE 15 182800 0 5600
PECO ENERGY CO COM 693304100 10240 417975 SH SOLE 16 417975 0 0
PHH CORP COM 693320100 2439 70200 SH DEFINED 01 70200 0 0
PHH CORP COM 693320100 696 18800 SH SOLE 05 18800 0 0
PHH CORP COM 693320100 4921 141600 SH SOLE 09 89500 0 52100
PHH CORP COM 693320100 115 3300 SH DEFINED 14 1900 1400 0
PHH CORP COM 693320100 4563 131300 SH SOLE 14 128300 0 3000
PHH CORP COM 693320100 306 8800 SH SOLE 15 8800 0 0
PHP HEALTHCARE CORP COM 693344100 115 10000 SH SOLE 14 10000 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 658 39260 SH SOLE 14 39260 0 0
PLC SYS INC COM 69341D100 126 25500 SH SOLE 14 25500 0 0
PLM INTL INC COM 69341L100 49 17100 SH SOLE 14 17100 0 0
PMC CAP INC COM 693430100 7 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 420 31100 SH SOLE 14 31100 0 0
PMC CAP INC COM 693430100 58 4300 SH SOLE 15 4300 0 0
PNC BK CORP COM 693475100 103 4874 SH OTHER 400 2874 1600
PNC BK CORP COM 693475100 13930 659400 SH DEFINED 01 659400 0 0
PNC BK CORP COM 693475100 4952 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 6352 300700 SH SOLE 03 150700 0 150000
PNC BK CORP COM 693475100 1381 65380 SH DEFINED 05 65380 0 0
PNC BK CORP COM 693475100 16955 800146 SH SOLE 05 800146 0 0
PNC BK CORP COM 693475100 753 35664 SH OTHER 05 27664 0 8000
<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
PNC BK CORP COM 693475100 15 700 SH DEFINED 06 700 0 0
PNC BK CORP COM 693475100 6701 317200 SH SOLE 09 158600 0 158600
PNC BK CORP COM 693475100 777 36800 SH DEFINED 0918 36800 0 0
PNC BK CORP COM 693475100 10893 515627 SH DEFINED 14 200098 269280 46249
PNC BK CORP COM 693475100 31661 1498746 SH SOLE 14 1462373 11475 24898
PNC BK CORP COM 693475100 4925 233124 SH SOLE 15 226924 0 6200
PNC BK CORP COM 693475100 101 4800 SH SOLE 16 4800 0 0
PPG INDS INC COM 693506100 197 5318 SH OTHER 4309 0 1009
PPG INDS INC COM 693506100 126 3400 SH DEFINED 01 3400 0 0
PPG INDS INC COM 693506100 6886 185485 SH DEFINED 05 177463 0 8022
PPG INDS INC COM 693506100 6759 177300 SH SOLE 05 177300 0 0
PPG INDS INC COM 693506100 1522 40984 SH OTHER 05 39084 0 1900
PPG INDS INC COM 693506100 30 800 SH DEFINED 0510 800 0 0
PPG INDS INC COM 693506100 11 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506100 1317 35480 SH DEFINED 06 33370 0 2110
PPG INDS INC COM 693506100 243 6540 SH OTHER 06 2540 0 4000
PPG INDS INC COM 693506100 721 19430 SH DEFINED 07 14630 0 4800
PPG INDS INC COM 693506100 11 300 SH OTHER 07 0 0 300
PPG INDS INC COM 693506100 4084 110000 SH SOLE 09 69400 0 40600
PPG INDS INC COM 693506100 301 8100 SH DEFINED 0918 8100 0 0
PPG INDS INC COM 693506100 52328 1409516 SH DEFINED 14 296084 913652 199780
PPG INDS INC COM 693506100 74922 2018089 SH SOLE 14 1815155 6540 196394
PPG INDS INC COM 693506100 7353 198050 SH SOLE 15 192250 0 5800
PPG INDS INC COM 693506100 3666 98750 SH SOLE 16 98750 0 0
PPG INDS INC COM 693506100 1856 50000 SH OTHER 17 0 0 50000
PSC INC COM 69361E100 545 41900 SH SOLE 14 39400 0 2500
PS GROUP INC COM 693624100 306 28122 SH SOLE 14 28122 0 0
PXRE CORP COM 693674100 73 2600 SH DEFINED 01 2600 0 0
PXRE CORP COM 693674100 473 19300 SH SOLE 03 15300 0 4000
PXRE CORP COM 693674100 408 15600 SH SOLE 05 15600 0 0
PXRE CORP COM 693674100 2305 81600 SH SOLE 09 81600 0 0
PXRE CORP COM 693674100 5255 186000 SH DEFINED 14 0 5000 181000
PXRE CORP COM 693674100 2536 89763 SH SOLE 14 86763 0 3000
PXRE CORP COM 693674100 99 3500 SH SOLE 15 3500 0 0
PAC RIM HLDG CO COM 69371P100 102 43000 SH SOLE 14 43000 0 0
PACCAR INC COM 693718100 25 575 SH DEFINED 01 575 0 0
PACCAR INC COM 693718100 1768 38725 SH SOLE 05 38725 0 0
PACCAR INC COM 693718100 182 4115 SH OTHER 05 4000 0 115
PACCAR INC COM 693718100 9 209 SH DEFINED 06 209 0 0
PACCAR INC COM 693718100 3630 82025 SH SOLE 09 60025 0 22000
PACCAR INC COM 693718100 580 13100 SH DEFINED 0918 13100 0 0
PACCAR INC COM 693718100 6603 149212 SH SOLE 14 149212 0 0
PACCAR INC COM 693718100 1658 37475 SH SOLE 15 36525 0 950
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 188 14707 SH SOLE 14 14707 0 0
PACIFIC CREST CAP INC COM 694166100 40 9524 SH SOLE 09 9524 0 0
PACIFIC CREST CAP INC COM 694166100 61 14240 SH SOLE 14 14240 0 0
PACIFIC ENTERPRISES COM 694232100 64 3000 SH OTHER 0 3000 0
PACIFIC ENTERPRISES COM 694232100 13201 621200 SH DEFINED 01 621200 0 0
PACIFIC ENTERPRISES COM 694232100 478 21000 SH DEFINED 03 21000 0 0
PACIFIC ENTERPRISES COM 694232100 48240 2120460 SH SOLE 03 900460 0 1220000
<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
PACIFIC ENTERPRISES COM 694232100 325 15275 SH DEFINED 05 14575 0 700
PACIFIC ENTERPRISES COM 694232100 13903 654089 SH SOLE 05 654089 0 0
PACIFIC ENTERPRISES COM 694232100 38 1800 SH OTHER 05 1600 0 200
PACIFIC ENTERPRISES COM 694232100 45 2120 SH DEFINED 06 2120 0 0
PACIFIC ENTERPRISES COM 694232100 72 3400 SH OTHER 06 2800 0 600
PACIFIC ENTERPRISES COM 694232100 6224 292900 SH SOLE 09 292900 0 0
PACIFIC ENTERPRISES COM 694232100 189 8896 SH DEFINED 14 2071 5825 1000
PACIFIC ENTERPRISES COM 694232100 11775 554122 SH SOLE 14 554122 0 0
PACIFIC ENTERPRISES COM 694232100 1424 67000 SH SOLE 15 65000 0 2000
PACIFIC ENTERPRISES COM 694232100 278 13100 SH SOLE 16 13100 0 0
PACIFIC GAS & ELEC CO COM 694308100 161 6600 SH DEFINED 01 6600 0 0
PACIFIC GAS & ELEC CO COM 694308100 96 3943 SH DEFINED 05 3943 0 0
PACIFIC GAS & ELEC CO COM 694308100 8359 341400 SH SOLE 05 341400 0 0
PACIFIC GAS & ELEC CO COM 694308100 525 21543 SH OTHER 05 20443 0 1100
PACIFIC GAS & ELEC CO COM 694308100 182 7450 SH DEFINED 06 7450 0 0
PACIFIC GAS & ELEC CO COM 694308100 236 9670 SH OTHER 06 6270 0 3400
PACIFIC GAS & ELEC CO COM 694308100 32711 1342000 SH SOLE 09 1254700 0 87300
PACIFIC GAS & ELEC CO COM 694308100 285 11700 SH DEFINED 0918 11700 0 0
PACIFIC GAS & ELEC CO COM 694308100 813 33352 SH DEFINED 14 14674 16578 2100
PACIFIC GAS & ELEC CO COM 694308100 42316 1736048 SH SOLE 14 1733478 500 2070
PACIFIC GAS & ELEC CO COM 694308100 9838 403630 SH SOLE 15 392430 0 11200
PACIFIC PHYSICIAN SVCS INC COM 694755100 627 37450 SH SOLE 14 37450 0 0
PACIFIC PHYSICIAN SVCS INC COM 694755100 64 3800 SH SOLE 15 3800 0 0
PACIFIC SCIENTIFIC CO COM 694806100 833 20562 SH SOLE 14 20562 0 0
PACIFIC SCIENTIFIC CO COM 694806100 126 3100 SH SOLE 15 3100 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1337 33000 SH OTHER 17 0 0 33000
PACIFIC TELECOM INC COM 694876100 408 13600 SH SOLE 05 13600 0 0
PACIFIC TELECOM INC COM 694876100 27 890 SH DEFINED 14 890 0 0
PACIFIC TELECOM INC COM 694876100 2391 79691 SH SOLE 14 79691 0 0
PACIFIC TELECOM INC COM 694876100 108 3600 SH SOLE 15 3600 0 0
PACIFIC TELESIS GROUP COM 694890100 150 5270 SH OTHER 4524 400 346
PACIFIC TELESIS GROUP COM 694890100 6300 221036 SH DEFINED 01 221036 0 0
PACIFIC TELESIS GROUP COM 694890100 3360 117894 SH DEFINED 05 116534 0 1360
PACIFIC TELESIS GROUP COM 694890100 9427 331400 SH SOLE 05 331400 0 0
PACIFIC TELESIS GROUP COM 694890100 872 30589 SH OTHER 05 27289 0 3300
PACIFIC TELESIS GROUP COM 694890100 128 4506 SH DEFINED 06 3806 0 700
PACIFIC TELESIS GROUP COM 694890100 405 14212 SH OTHER 06 2132 0 12080
PACIFIC TELESIS GROUP COM 694890100 327 11470 SH DEFINED 07 9540 0 1930
PACIFIC TELESIS GROUP COM 694890100 23271 816531 SH DEFINED 14 76107 204918 535506
PACIFIC TELESIS GROUP COM 694890100 116343 4082227 SH SOLE 14 3398632 1088 682507
PACIFIC TELESIS GROUP COM 694890100 10958 384482 SH SOLE 15 373382 0 11100
PACIFIC TELESIS GROUP COM 694890100 25389 890850 SH SOLE 16 890850 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 7 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 576 8900 SH SOLE 05 8900 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110100 547 8400 SH SOLE 09 8400 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 286 4385 SH DEFINED 14 1285 3100 0
PACIFICARE HEALTH SYS INC CL A 695110100 4919 75536 SH SOLE 14 72486 0 3050
PACIFICARE HEALTH SYS INC CL A 695110100 697 10700 SH SOLE 15 10700 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 736 11200 SH SOLE 05 11200 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
PACIFICARE HEALTH SYS INC CL B 695110200 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110200 28 430 SH DEFINED 14 85 345 0
PACIFICARE HEALTH SYS INC CL B 695110200 3179 48170 SH SOLE 14 46770 0 1400
PACIFICORP COM 695114100 76 4200 SH DEFINED 01 4200 0 0
PACIFICORP COM 695114100 4 200 SH DEFINED 05 200 0 0
PACIFICORP COM 695114100 4051 221524 SH SOLE 05 221524 0 0
PACIFICORP COM 695114100 88 4880 SH OTHER 05 4080 0 800
PACIFICORP COM 695114100 40 2194 SH DEFINED 06 2194 0 0
PACIFICORP COM 695114100 7 400 SH OTHER 06 400 0 0
PACIFICORP COM 695114100 20608 1137000 SH SOLE 09 1102400 0 34600
PACIFICORP COM 695114100 754 41600 SH DEFINED 0918 41600 0 0
PACIFICORP COM 695114100 361 19906 SH DEFINED 14 7986 9920 2000
PACIFICORP COM 695114100 19979 1102279 SH SOLE 14 1095629 600 6050
PACIFICORP COM 695114100 4279 236090 SH SOLE 15 228690 0 7400
PACIFICORP COM 695114100 515 28400 SH SOLE 16 28400 0 0
PACO PHARMACEUTICAL SVCS NEW COM 69523G100 137 15600 SH SOLE 14 15600 0 0
PAGING NETWORK INC COM 695542100 497 13900 SH SOLE 05 13900 0 0
PAGING NETWORK INC COM 695542100 3713 109200 SH SOLE 14 109200 0 0
PAGING NETWORK INC COM 695542100 546 16050 SH SOLE 15 16050 0 0
PAINE WEBBER GROUP INC COM 695629100 0 0 SH SOLE 03 0 0 0
PAINE WEBBER GROUP INC COM 695629100 11 700 SH DEFINED 05 700 0 0
PAINE WEBBER GROUP INC COM 695629100 511 34087 SH SOLE 05 34087 0 0
PAINE WEBBER GROUP INC COM 695629100 9 615 SH OTHER 06 615 0 0
PAINE WEBBER GROUP INC COM 695629100 122 8100 SH DEFINED 14 3150 1050 3900
PAINE WEBBER GROUP INC COM 695629100 3374 224939 SH SOLE 14 223647 0 1292
PAINE WEBBER GROUP INC COM 695629100 723 48175 SH SOLE 15 48175 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 174 12200 SH SOLE 14 12200 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 144 10100 SH SOLE 15 10100 0 0
PALFED INC COM 696370100 136 19112 SH SOLE 14 19112 0 0
PALL CORP COM 696429300 35 1867 SH DEFINED 01 1867 0 0
PALL CORP COM 696429300 1776 91963 SH SOLE 05 91963 0 0
PALL CORP COM 696429300 136 7233 SH OTHER 05 0 0 7233
PALL CORP COM 696429300 9 500 SH DEFINED 06 0 0 500
PALL CORP COM 696429300 1395 74395 SH OTHER 06 0 0 74395
PALL CORP COM 696429300 229 12200 SH DEFINED 14 10000 2200 0
PALL CORP COM 696429300 8233 439096 SH SOLE 14 439096 0 0
PALL CORP COM 696429300 1773 94565 SH SOLE 15 91665 0 2900
PAMRAPO BANCORP INC COM 697738100 168 10200 SH SOLE 14 10200 0 0
PANCHOS MEXICAN BUFFET INC COM 698304100 75 10882 SH SOLE 14 10882 0 0
PANHANDLE EASTN CORP COM 698462100 26 1300 SH OTHER 1300 0 0
PANHANDLE EASTN CORP COM 698462100 34 1700 SH DEFINED 01 1700 0 0
PANHANDLE EASTN CORP COM 698462100 8 400 SH DEFINED 05 400 0 0
PANHANDLE EASTN CORP COM 698462100 2295 117846 SH SOLE 05 117846 0 0
PANHANDLE EASTN CORP COM 698462100 82 4130 SH OTHER 05 3830 0 300
PANHANDLE EASTN CORP COM 698462100 13551 686120 SH SOLE 09 568320 0 117800
PANHANDLE EASTN CORP COM 698462100 806 40800 SH DEFINED 0918 40800 0 0
PANHANDLE EASTN CORP COM 698462100 4439 224780 SH DEFINED 14 929 26151 197700
PANHANDLE EASTN CORP COM 698462100 22540 1141244 SH SOLE 14 872054 0 269190
PANHANDLE EASTN CORP COM 698462100 2402 121624 SH SOLE 15 118524 0 3100
PANHANDLE EASTN CORP COM 698462100 6879 348300 SH SOLE 16 348300 0 0
<PAGE> PAGE 249
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAPA JOHNS INTL INC COM 698813100 702 24400 SH SOLE 14 24400 0 0
PAPA JOHNS INTL INC COM 698813100 35 1200 SH SOLE 15 1200 0 0
PAR TECHNOLOGY CORP COM 698884100 223 35756 SH SOLE 03 27179 0 8577
PAR TECHNOLOGY CORP COM 698884100 203 32936 SH SOLE 05 32936 0 0
PAR TECHNOLOGY CORP COM 698884100 156 23523 SH SOLE 14 23523 0 0
PARAGON GROUP INC COM 699116100 96 4900 SH SOLE 05 4900 0 0
PARAGON GROUP INC COM 699116100 602 31700 SH SOLE 14 31700 0 0
PARAGON TRADE BRANDS INC COM 69912K100 1305 102334 SH SOLE 03 38600 0 63734
PARAGON TRADE BRANDS INC COM 69912K100 1934 146500 SH SOLE 05 146500 0 0
PARAGON TRADE BRANDS INC COM 69912K100 574 43300 SH SOLE 14 43300 0 0
PARAGON TRADE BRANDS INC COM 69912K100 77 5800 SH SOLE 15 5800 0 0
PARALLAN COMPUTER INC COM 699155100 130 32400 SH SOLE 09 32400 0 0
PARALLAN COMPUTER INC COM 699155100 60 15100 SH SOLE 14 15100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1429 36300 SH SOLE 05 36300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5551 160900 SH SOLE 14 159400 0 1500
PARAMETRIC TECHNOLOGY CORP COM 699173100 1201 34800 SH SOLE 15 34800 0 0
PARCPLACE SYS INC COM 699421100 23 1000 SH OTHER 06 0 0 1000
PARCPLACE SYS INC COM 699421100 14 637 SH DEFINED 14 0 637 0
PARCPLACE SYS INC COM 699421100 241 10600 SH SOLE 14 10600 0 0
PARCPLACE SYS INC COM 699421100 80 3500 SH SOLE 15 3500 0 0
PARIS BUSINESS FORMS INC COM 699556100 75 28385 SH SOLE 14 28385 0 0
PARK COMMUNICATIONS INC COM 700252100 1226 43801 SH SOLE 14 43801 0 0
PARK COMMUNICATIONS INC COM 700252100 31 1100 SH SOLE 15 1100 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 922 31000 SH SOLE 09 31000 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 572 19220 SH SOLE 14 19220 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 65 2200 SH SOLE 15 2200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 304 23592 SH SOLE 14 23592 0 0
PARK OHIO INDS INC-OHIO COM 700677100 41 3200 SH SOLE 15 3200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 660 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 567 29100 SH SOLE 05 29100 0 0
PARKER & PARSLEY PETE CO COM 701018100 2003 97700 SH SOLE 14 97700 0 0
PARKER & PARSLEY PETE CO COM 701018100 363 17700 SH SOLE 15 17700 0 0
PARKER DRILLING CO COM 701081100 1 200 SH OTHER 200 0 0
PARKER DRILLING CO COM 701081100 1327 279400 SH DEFINED 01 279400 0 0
PARKER DRILLING CO COM 701081100 130 28100 SH SOLE 05 28100 0 0
PARKER DRILLING CO COM 701081100 970 204236 SH SOLE 14 204236 0 0
PARKER DRILLING CO COM 701081100 131 27600 SH SOLE 15 27600 0 0
PARKER HANNIFIN CORP COM 701094100 36 800 SH DEFINED 01 800 0 0
PARKER HANNIFIN CORP COM 701094100 1606 34900 SH SOLE 05 34900 0 0
PARKER HANNIFIN CORP COM 701094100 5 100 SH OTHER 05 0 0 100
PARKER HANNIFIN CORP COM 701094100 18268 401500 SH SOLE 09 299700 0 101800
PARKER HANNIFIN CORP COM 701094100 1570 34500 SH DEFINED 0918 34500 0 0
PARKER HANNIFIN CORP COM 701094100 91 2000 SH DEFINED 14 2000 0 0
PARKER HANNIFIN CORP COM 701094100 8595 188906 SH SOLE 14 188906 0 0
PARKER HANNIFIN CORP COM 701094100 1934 42500 SH SOLE 15 41100 0 1400
PARKER HANNIFIN CORP COM 701094100 746 16400 SH SOLE 16 16400 0 0
PARLEX CORP COM 701630100 261 20462 SH SOLE 14 20462 0 0
PATRICK INDS INC COM 703343100 90 11200 SH DEFINED 14 0 11200 0
PATRICK INDS INC COM 703343100 109 13600 SH SOLE 14 13600 0 0
<PAGE> PAGE 250
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PATRICK PETE CO COM PAR $0.20 703347200 3 3232 SH DEFINED 05 3232 0 0
PATRICK PETE CO COM PAR $0.20 703347200 38 43007 SH SOLE 14 43007 0 0
PATTEN CORP COM 703365100 159 50843 SH SOLE 14 50843 0 0
PATTERSON DENTAL CO COM 703412100 2621 126300 SH DEFINED 14 0 3300 123000
PATTERSON DENTAL CO COM 703412100 1416 68230 SH SOLE 14 68230 0 0
PATTERSON DENTAL CO COM 703412100 101 4850 SH SOLE 15 4850 0 0
PAUL REVERE CORP COM 703559100 1608 108100 SH DEFINED 01 108100 0 0
PAUL REVERE CORP COM 703559100 1074 63200 SH SOLE 03 63200 0 0
PAUL REVERE CORP COM 703559100 3160 211200 SH SOLE 05 211200 0 0
PAUL REVERE CORP COM 703559100 1309 88000 SH SOLE 14 88000 0 0
PAUL REVERE CORP COM 703559100 31 2100 SH SOLE 15 2100 0 0
PAXAR CORP COM 704227100 80 8125 SH SOLE 05 8125 0 0
PAXAR CORP COM 704227100 603 60349 SH SOLE 09 60349 0 0
PAXAR CORP COM 704227100 21 2145 SH DEFINED 14 0 2145 0
PAXAR CORP COM 704227100 761 76054 SH SOLE 14 76054 0 0
PAXAR CORP COM 704227100 71 7093 SH SOLE 15 7093 0 0
PAYCHEX INC COM 704326100 1077 26275 SH SOLE 05 26275 0 0
PAYCHEX INC COM 704326100 20 500 SH DEFINED 14 0 500 0
PAYCHEX INC COM 704326100 3296 81377 SH SOLE 14 78877 0 2500
PAYCHEX INC COM 704326100 608 15000 SH SOLE 15 15000 0 0
PAYCO AMERN CORP COM 704327100 0 0 SH SOLE 05 0 0 0
PAYCO AMERN CORP COM 704327100 324 47158 SH SOLE 14 47158 0 0
PAYCO AMERN CORP COM 704327100 33 4800 SH SOLE 15 4800 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 0 0 SH SOLE 05 0 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 860 93000 SH SOLE 09 29800 0 63200
PAYLESS CASHWAYS INC COM NEW 704378300 1237 133700 SH SOLE 14 133700 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 198 21400 SH SOLE 15 21400 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 172 10600 SH SOLE 14 10600 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 0 0 SH SOLE 05 0 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1 36 SH DEFINED 14 36 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1488 52206 SH SOLE 14 52206 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 100 3500 SH SOLE 15 3500 0 0
PEGASUS GOLD INC COM 70556K100 143 12600 SH DEFINED 01 12600 0 0
PEGASUS GOLD INC COM 70556K100 31 2600 SH SOLE 05 2600 0 0
PEGASUS GOLD INC COM 70556K100 776 68258 SH SOLE 14 68258 0 0
PENN ENGR & MFG CORP COM 707389100 207 4912 SH SOLE 14 4912 0 0
PENN TRAFFIC CO NEW COM 707832100 0 0 SH SOLE 05 0 0 0
PENN TRAFFIC CO NEW COM 707832100 1391 36600 SH SOLE 14 36600 0 0
PENN TRAFFIC CO NEW COM 707832100 182 4800 SH SOLE 15 4800 0 0
PENN TREATY AMERN CORP COM 707874100 62 4000 SH SOLE 05 4000 0 0
PENN TREATY AMERN CORP COM 707874100 144 9143 SH SOLE 14 9143 0 0
PENN VA CORP COM 707882100 90 2700 SH SOLE 05 2700 0 0
PENN VA CORP COM 707882100 803 25500 SH DEFINED 14 0 25500 0
PENN VA CORP COM 707882100 724 22980 SH SOLE 14 22180 0 800
PENN VA CORP COM 707882100 54 1700 SH SOLE 15 1700 0 0
PENN VA CORP COM 707882100 148 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094100 802 61100 SH SOLE 14 61100 0 0
PENNCORP FINL GROUP INC COM 708094100 142 10800 SH SOLE 15 10800 0 0
PENNEY J C INC COM 708160100 502 11255 SH OTHER 6034 3600 1621
PENNEY J C INC COM 708160100 11634 260700 SH DEFINED 01 260700 0 0
<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
PENNEY J C INC COM 708160100 1722 41500 SH DEFINED 03 22500 0 19000
PENNEY J C INC COM 708160100 61843 1490202 SH SOLE 03 796703 0 693499
PENNEY J C INC COM 708160100 9123 204427 SH DEFINED 05 196869 0 7558
PENNEY J C INC COM 708160100 9814 226100 SH SOLE 05 226100 0 0
PENNEY J C INC COM 708160100 3067 68730 SH OTHER 05 67000 0 1730
PENNEY J C INC COM 708160100 22 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 69 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 18 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160100 1726 38670 SH DEFINED 06 35230 0 3440
PENNEY J C INC COM 708160100 1269 28444 SH OTHER 06 13258 0 15186
PENNEY J C INC COM 708160100 966 21645 SH DEFINED 07 16615 0 5030
PENNEY J C INC COM 708160100 44311 992966 SH SOLE 09 727066 0 265900
PENNEY J C INC COM 708160100 2579 57800 SH DEFINED 0918 57800 0 0
PENNEY J C INC COM 708160100 29079 651635 SH DEFINED 14 155495 267474 228666
PENNEY J C INC COM 708160100 108922 2440826 SH SOLE 14 2069586 12215 359025
PENNEY J C INC COM 708160100 9858 220912 SH SOLE 15 214712 0 6200
PENNEY J C INC COM 708160100 15410 345325 SH SOLE 16 345325 0 0
PENNEY J C INC COM 708160100 2321 52000 SH OTHER 17 0 0 52000
PENNFIRST BANCORP INC COM 708225100 0 32 SH DEFINED 14 0 0 32
PENNFIRST BANCORP INC COM 708225100 164 12369 SH SOLE 14 12369 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 58 2100 SH SOLE 05 2100 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 68 2498 SH DEFINED 14 1498 1000 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 641 23410 SH SOLE 14 23410 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 77 2800 SH SOLE 15 2800 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 439 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 74 3916 SH OTHER 0 3916 0
PENNSYLVANIA PWR & LT CO COM 709051100 1047 53000 SH SOLE 05 53000 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 11981 630596 SH DEFINED 14 205977 362917 61702
PENNSYLVANIA PWR & LT CO COM 709051100 14428 759369 SH SOLE 14 737857 9568 11944
PENNSYLVANIA PWR & LT CO COM 709051100 1672 88000 SH SOLE 15 88000 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 152 8000 SH SOLE 16 8000 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 156 8400 SH DEFINED 14 0 0 8400
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 585 31400 SH SOLE 14 31400 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 84 4500 SH SOLE 15 4500 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 57 22800 SH SOLE 14 22800 0 0
PENTAIR INC COM 709631100 118 2800 SH DEFINED 01 2800 0 0
PENTAIR INC COM 709631100 851 19461 SH SOLE 05 19461 0 0
PENTAIR INC COM 709631100 541 12650 SH SOLE 09 12650 0 0
PENTAIR INC COM 709631100 43 1000 SH DEFINED 14 0 1000 0
PENTAIR INC COM 709631100 2860 66908 SH SOLE 14 66908 0 0
PENTAIR INC COM 709631100 389 9100 SH SOLE 15 9100 0 0
PENTECH INTL INC COM 709635100 234 69400 SH SOLE 03 55100 0 14300
PENTECH INTL INC COM 709635100 170 45100 SH SOLE 05 45100 0 0
PENTECH INTL INC COM 709635100 140 35000 SH SOLE 14 35000 0 0
PENWEST LTD COM 709752100 197 9600 SH SOLE 05 9600 0 0
PENWEST LTD COM 709752100 10 500 SH DEFINED 14 0 500 0
PENWEST LTD COM 709752100 560 27977 SH SOLE 14 27977 0 0
PENWEST LTD COM 709752100 70 3500 SH SOLE 15 3500 0 0
PENNZOIL CO COM 709903100 26 600 SH DEFINED 01 600 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
PENNZOIL CO COM 709903100 1582 36300 SH SOLE 05 36300 0 0
PENNZOIL CO COM 709903100 11 250 SH OTHER 05 150 0 100
PENNZOIL CO COM 709903100 57 1300 SH OTHER 06 0 0 1300
PENNZOIL CO COM 709903100 675 15300 SH SOLE 09 15300 0 0
PENNZOIL CO COM 709903100 151 3411 SH DEFINED 14 3211 200 0
PENNZOIL CO COM 709903100 8525 193206 SH SOLE 14 193206 0 0
PENNZOIL CO COM 709903100 1684 38160 SH SOLE 15 36860 0 1300
PENNZOIL CO COM 709903100 40 900 SH SOLE 16 900 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 6 500 SH OTHER 06 0 0 500
PEOPLES BK BRIDGEPORT CONN COM 710198100 5 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 2297 193429 SH SOLE 14 193429 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 49 4100 SH SOLE 15 4100 0 0
PEOPLES CHOICE TV CORP COM 710847100 1260 80000 SH DEFINED 01 80000 0 0
PEOPLES CHOICE TV CORP COM 710847100 123 7800 SH SOLE 14 7800 0 0
PEOPLES CHOICE TV CORP COM 710847100 39 2500 SH SOLE 15 2500 0 0
PEOPLES ENERGY CORP COM 711030100 13 500 SH DEFINED 01 500 0 0
PEOPLES ENERGY CORP COM 711030100 749 28500 SH SOLE 05 28500 0 0
PEOPLES ENERGY CORP COM 711030100 3 100 SH OTHER 05 0 0 100
PEOPLES ENERGY CORP COM 711030100 3751 143580 SH SOLE 14 143180 0 400
PEOPLES ENERGY CORP COM 711030100 810 31000 SH SOLE 15 30000 0 1000
PEOPLES ENERGY CORP COM 711030100 18 700 SH SOLE 16 700 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 273 21180 SH SOLE 05 21180 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 696 58020 SH SOLE 14 58020 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 92 7700 SH SOLE 15 7700 0 0
PEOPLES SVGS BK BROCKTON COM 712236100 170 35814 SH SOLE 14 35814 0 0
PEOPLES TELE CO COM 712574100 258 56650 SH SOLE 14 56650 0 0
PEOPLES TELE CO COM 712574100 28 6150 SH SOLE 15 6150 0 0
PEOPLESOFT INC COM 712713100 1812 48000 SH DEFINED 01 48000 0 0
PEOPLESOFT INC COM 712713100 641 17200 SH SOLE 05 17200 0 0
PEOPLESOFT INC COM 712713100 2318 61400 SH SOLE 14 61400 0 0
PEOPLESOFT INC COM 712713100 204 5400 SH SOLE 15 5400 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG0 38150 400000 SH DEFINED 14 0 400000 0
PEP BOYS MANNY MOE & JACK COM 713278100 31 1000 SH DEFINED 01 1000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 1479 47800 SH SOLE 05 47800 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 6 200 SH OTHER 05 0 0 200
PEP BOYS MANNY MOE & JACK COM 713278100 530 17100 SH SOLE 09 1500 0 15600
PEP BOYS MANNY MOE & JACK COM 713278100 47 1500 SH DEFINED 0918 1500 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 753 24300 SH DEFINED 14 3100 20200 1000
PEP BOYS MANNY MOE & JACK COM 713278100 7339 236732 SH SOLE 14 233932 0 2800
PEP BOYS MANNY MOE & JACK COM 713278100 1655 53400 SH SOLE 15 51900 0 1500
PEP BOYS MANNY MOE & JACK COM 713278100 37 1200 SH SOLE 16 1200 0 0
PEPSICO INC COM 713448100 430 11862 SH OTHER 6763 4090 1009
PEPSICO INC COM 713448100 471 13000 SH DEFINED 01 13000 0 0
PEPSICO INC COM 713448100 11071 305411 SH DEFINED 05 295716 0 9695
PEPSICO INC COM 713448100 22518 636013 SH SOLE 05 636013 0 0
PEPSICO INC COM 713448100 6362 175509 SH OTHER 05 142789 0 32720
PEPSICO INC COM 713448100 91 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 91 2500 SH DEFINED 0510 2500 0 0
PEPSICO INC COM 713448100 1196 32980 SH DEFINED 06 28780 0 4200
PEPSICO INC COM 713448100 412 11368 SH OTHER 06 9690 0 1678
<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
PEPSICO INC COM 713448100 717 19775 SH DEFINED 07 15075 0 4700
PEPSICO INC COM 713448100 44 1200 SH OTHER 07 0 0 1200
PEPSICO INC COM 713448100 12742 351500 SH SOLE 09 101200 0 250300
PEPSICO INC COM 713448100 377 10400 SH DEFINED 0918 10400 0 0
PEPSICO INC COM 713448100 40682 1122273 SH DEFINED 14 371550 627541 123182
PEPSICO INC COM 713448100 160409 4425081 SH SOLE 14 4260955 14000 150126
PEPSICO INC COM 713448100 25898 714440 SH SOLE 15 693240 0 21200
PEPSICO INC COM 713448100 754 20800 SH SOLE 16 20800 0 0
PEPSICO INC COM 713448100 2588 71400 SH OTHER 17 0 0 71400
PERFUMANIA INC COM 713766100 43 13300 SH SOLE 14 13000 0 300
PERINI CORP COM 713839100 117 11800 SH SOLE 05 11800 0 0
PERINI CORP COM 713839100 168 17913 SH SOLE 14 17913 0 0
PERKIN ELMER CORP COM 714041100 13 500 SH DEFINED 01 500 0 0
PERKIN ELMER CORP COM 714041100 885 33873 SH SOLE 05 33873 0 0
PERKIN ELMER CORP COM 714041100 8 300 SH OTHER 05 0 0 300
PERKIN ELMER CORP COM 714041100 126 4925 SH DEFINED 14 2925 2000 0
PERKIN ELMER CORP COM 714041100 4230 165056 SH SOLE 14 165056 0 0
PERKIN ELMER CORP COM 714041100 1190 46450 SH SOLE 15 45350 0 1100
PERKIN ELMER CORP COM 714041100 23 900 SH SOLE 16 900 0 0
PERRIGO CO COM 714290100 82 6900 SH SOLE 03 6900 0 0
PERRIGO CO COM 714290100 769 63400 SH SOLE 05 63400 0 0
PERRIGO CO COM 714290100 33 2600 SH OTHER 05 2600 0 0
PERRIGO CO COM 714290100 2481 198500 SH SOLE 14 198500 0 0
PERRIGO CO COM 714290100 400 32000 SH SOLE 15 32000 0 0
PERRY DRUG STORES INC COM 714611100 718 66000 SH SOLE 03 55200 0 10800
PERRY DRUG STORES INC COM 714611100 817 75100 SH SOLE 05 75100 0 0
PERRY DRUG STORES INC COM 714611100 419 38075 SH SOLE 14 38075 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 305 57100 SH SOLE 14 57100 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 24 4500 SH SOLE 15 4500 0 0
PERUSAHAAN PERSEROAN INDONES IASPONSORED ADR 715680100 2503 70000 SH DEFINED 01 70000 0 0
PET INC NEW COM 715825100 34 1700 SH DEFINED 01 1700 0 0
PET INC NEW COM 715825100 927 46915 SH DEFINED 05 43215 0 3700
PET INC NEW COM 715825100 1923 85200 SH SOLE 05 85200 0 0
PET INC NEW COM 715825100 320 16200 SH OTHER 05 13800 0 2400
PET INC NEW COM 715825100 19 950 SH DEFINED 06 950 0 0
PET INC NEW COM 715825100 218 11020 SH OTHER 06 10720 0 300
PET INC NEW COM 715825100 136 6880 SH DEFINED 14 2980 3900 0
PET INC NEW COM 715825100 7838 396857 SH SOLE 14 396857 0 0
PET INC NEW COM 715825100 1766 89420 SH SOLE 15 86620 0 2800
J M PETERS CO INC COM 716035100 56 23624 SH SOLE 14 23624 0 0
PETERSBURG LONG DISTANCE INC COM 71623P100 574 90000 SH DEFINED 14 0 90000 0
PETRIE STORES CORP COM 716434100 27 1200 SH DEFINED 05 1200 0 0
PETRIE STORES CORP COM 716434100 363 16300 SH SOLE 05 16300 0 0
PETRIE STORES CORP COM 716434100 16 700 SH OTHER 06 700 0 0
PETRIE STORES CORP COM 716434100 111 4982 SH DEFINED 14 0 4982 0
PETRIE STORES CORP COM 716434100 2195 98112 SH SOLE 14 98112 0 0
PETRIE STORES CORP COM 716434100 251 11200 SH SOLE 15 11200 0 0
PETRIE STORES CORP COM 716434100 20 900 SH SOLE 16 900 0 0
PETROCORP INC COM 71645N100 89 10000 SH SOLE 05 10000 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 109 12900 SH SOLE 05 12900 0 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETROLEUM HEAT & PWR INC CL A 716600300 570 61643 SH SOLE 14 61643 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 100 10800 SH SOLE 15 10800 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 239 21223 SH SOLE 14 21223 0 0
PETROLITE CORP COM 716723100 400 14300 SH SOLE 05 14300 0 0
PETROLITE CORP COM 716723100 26 1000 SH DEFINED 14 0 1000 0
PETROLITE CORP COM 716723100 891 34255 SH SOLE 14 34255 0 0
PETROLITE CORP COM 716723100 75 2900 SH SOLE 15 2900 0 0
PETSTUFF INC COM 71676T100 187 19700 SH SOLE 14 19700 0 0
PETSMART INC COM 716768100 10 300 SH DEFINED 05 300 0 0
PETSMART INC COM 716768100 0 0 SH DEFINED 14 0 0 0
PETSMART INC COM 716768100 2466 71472 SH SOLE 14 70600 0 872
PETSMART INC COM 716768100 100 2908 SH DEFINED 1413 0 2908 0
PETSMART INC COM 716768100 631 18300 SH SOLE 15 18300 0 0
PFIZER INC COM 717081100 592 7666 SH OTHER 3246 3300 1120
PFIZER INC COM 717081100 425 5500 SH DEFINED 01 5500 0 0
PFIZER INC COM 717081100 1931 25000 SH SOLE 03 0 0 25000
PFIZER INC COM 717081100 8488 109873 SH DEFINED 05 105307 0 4566
PFIZER INC COM 717081100 17653 229400 SH SOLE 05 229400 0 0
PFIZER INC COM 717081100 3944 51060 SH OTHER 05 43830 0 7230
PFIZER INC COM 717081100 31 400 SH DEFINED 0508 400 0 0
PFIZER INC COM 717081100 6 80 SH DEFINED 0510 80 0 0
PFIZER INC COM 717081100 2444 31640 SH DEFINED 06 21955 0 9685
PFIZER INC COM 717081100 4504 58302 SH OTHER 06 4555 0 53747
PFIZER INC COM 717081100 875 11330 SH DEFINED 07 8120 0 3210
PFIZER INC COM 717081100 1406 18200 SH SOLE 09 0 0 18200
PFIZER INC COM 717081100 58563 758091 SH DEFINED 14 177470 518311 62310
PFIZER INC COM 717081100 134572 1742036 SH SOLE 14 1679340 1200 61496
PFIZER INC COM 717081100 22162 286888 SH SOLE 15 278288 0 8600
PFIZER INC COM 717081100 143 1850 SH OTHER 17 0 0 1850
PHARMACEUTICAL MARKETING SVC S COM 717123100 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 418 46400 SH SOLE 14 46400 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 45 5000 SH SOLE 15 5000 0 0
PHARMACEUTICAL RES INC COM 717125100 416 45621 SH SOLE 05 45621 0 0
PHARMACEUTICAL RES INC COM 717125100 482 52086 SH SOLE 14 52086 0 0
PHARMACEUTICAL RES INC COM 717125100 56 6100 SH SOLE 15 6100 0 0
PHARMACY MGMT SVCS INC COM 71713K100 388 25000 SH SOLE 14 25000 0 0
PHARMACIA SPNCR ADR A SH 717130500 804 49500 SH DEFINED 01 49500 0 0
PHARMACIA SPNCR ADR A SH 717130500 533 30000 SH DEFINED 03 30000 0 0
PHARMACIA SPNCR ADR A SH 717130500 21195 1194100 SH SOLE 03 678400 0 515700
PHARMACIA SPNCR ADR A SH 717130500 838 51200 SH SOLE 05 51200 0 0
PHARMCHEM LABS INC COM 717133100 42 21000 SH SOLE 14 21000 0 0
PHARMOS CORP COM NEW 717139200 21 15275 SH SOLE 14 15275 0 0
PHELPS DODGE CORP COM 717265100 25 400 SH OTHER 400 0 0
PHELPS DODGE CORP COM 717265100 1290 20850 SH DEFINED 01 20850 0 0
PHELPS DODGE CORP COM 717265100 912 14740 SH DEFINED 05 14740 0 0
PHELPS DODGE CORP COM 717265100 3637 58400 SH SOLE 05 58400 0 0
PHELPS DODGE CORP COM 717265100 277 4475 SH OTHER 05 3875 0 600
PHELPS DODGE CORP COM 717265100 17 280 SH DEFINED 06 280 0 0
PHELPS DODGE CORP COM 717265100 93 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265100 12480 201700 SH SOLE 09 173000 0 28700
<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
PHELPS DODGE CORP COM 717265100 755 12200 SH DEFINED 0918 12200 0 0
PHELPS DODGE CORP COM 717265100 8427 136196 SH DEFINED 14 35921 32330 67945
PHELPS DODGE CORP COM 717265100 37604 607739 SH SOLE 14 516465 350 90924
PHELPS DODGE CORP COM 717265100 4532 73250 SH SOLE 15 71350 0 1900
PHELPS DODGE CORP COM 717265100 5739 92750 SH SOLE 16 92750 0 0
PHELPS DODGE CORP COM 717265100 2166 35000 SH OTHER 17 0 0 35000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 243 13433 SH DEFINED 14 52 11881 1500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 785 43286 SH SOLE 14 43286 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 96 5300 SH SOLE 15 5300 0 0
PHILIP MORRIS COS INC COM 718154100 637 11081 SH OTHER 3470 5900 1711
PHILIP MORRIS COS INC COM 718154100 60375 1050000 SH DEFINED 01 1050000 0 0
PHILIP MORRIS COS INC COM 718154100 16766 280600 SH DEFINED 03 39600 0 241000
PHILIP MORRIS COS INC COM 718154100 190919 3195298 SH SOLE 03 1670305 0 1524993
PHILIP MORRIS COS INC COM 718154100 11891 206805 SH DEFINED 05 200034 0 6771
PHILIP MORRIS COS INC COM 718154100 85631 1487800 SH SOLE 05 1487800 0 0
PHILIP MORRIS COS INC COM 718154100 7203 125263 SH OTHER 05 103483 0 21780
PHILIP MORRIS COS INC COM 718154100 1019 17714 SH DEFINED 06 17714 0 0
PHILIP MORRIS COS INC COM 718154100 2251 39150 SH OTHER 06 7380 0 31770
PHILIP MORRIS COS INC COM 718154100 1007 17510 SH DEFINED 07 13375 0 4135
PHILIP MORRIS COS INC COM 718154100 173 3000 SH OTHER 07 0 0 3000
PHILIP MORRIS COS INC COM 718154100 58920 1024700 SH SOLE 09 735400 0 289300
PHILIP MORRIS COS INC COM 718154100 1949 33900 SH DEFINED 0918 33900 0 0
PHILIP MORRIS COS INC COM 718154100 64786 1126718 SH DEFINED 14 214307 552051 360360
PHILIP MORRIS COS INC COM 718154100 308023 5356924 SH SOLE 14 4896471 14122 446331
PHILIP MORRIS COS INC COM 718154100 44774 778670 SH SOLE 15 755270 0 23400
PHILIP MORRIS COS INC COM 718154100 23259 404500 SH SOLE 16 404500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 18 600 SH OTHER 600 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 51301 1746400 SH DEFINED 01 1746400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 1103 35000 SH DEFINED 03 35000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 129752 4119099 SH SOLE 03 2381599 0 1737500
PHILIPS ELECTRS N V NEW YORK SHS 718337500 34115 1157800 SH SOLE 05 1157800 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 170 5800 SH OTHER 05 0 0 5800
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2047 69700 SH SOLE 09 0 0 69700
PHILIPS ELECTRS N V NEW YORK SHS 718337500 6 200 SH DEFINED 14 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 8464 288150 SH SOLE 14 163650 0 124500
PHILIPS ELECTRS N V NEW YORK SHS 718337500 963 32775 SH SOLE 16 32775 0 0
PHILLIPS PETE CO COM 718507100 138 4229 SH OTHER 4229 0 0
PHILLIPS PETE CO COM 718507100 144 4400 SH DEFINED 01 4400 0 0
PHILLIPS PETE CO COM 718507100 2217 67680 SH DEFINED 05 64835 0 2845
PHILLIPS PETE CO COM 718507100 6511 204600 SH SOLE 05 204600 0 0
PHILLIPS PETE CO COM 718507100 182 5570 SH OTHER 05 1470 0 4100
PHILLIPS PETE CO COM 718507100 265 8100 SH DEFINED 06 8100 0 0
PHILLIPS PETE CO COM 718507100 203 6190 SH OTHER 06 5520 0 670
PHILLIPS PETE CO COM 718507100 13385 408700 SH SOLE 09 342400 0 66300
PHILLIPS PETE CO COM 718507100 370 11300 SH DEFINED 0918 11300 0 0
PHILLIPS PETE CO COM 718507100 1125 34346 SH DEFINED 14 13819 18192 2335
PHILLIPS PETE CO COM 718507100 45568 1391379 SH SOLE 14 1348509 0 42870
PHILLIPS PETE CO COM 718507100 6092 186014 SH SOLE 15 179214 0 6800
PHILLIPS VAN HEUSEN CORP COM 718592100 736 46700 SH SOLE 03 40200 0 6500
PHILLIPS VAN HEUSEN CORP COM 718592100 1001 63800 SH SOLE 05 63800 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
PHILLIPS VAN HEUSEN CORP COM 718592100 1078 70698 SH SOLE 14 70698 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 201 13200 SH SOLE 15 13200 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 9 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910100 30 12800 SH SOLE 14 12800 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 631 13280 SH SOLE 14 13280 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 105 2200 SH SOLE 15 2200 0 0
PHOENIX LASER SYS INC COM NEW 719088500 17 26700 SH SOLE 14 26700 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 570 74100 SH SOLE 03 62600 0 11500
PHOENIX TECHNOLOGY LTD COM 719153100 518 66300 SH SOLE 05 66300 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 292 38884 SH SOLE 14 38884 0 0
PHYCOR INC COM 71940F100 0 0 SH SOLE 05 0 0 0
PHYCOR INC COM 71940F100 602 22500 SH SOLE 09 22500 0 0
PHYCOR INC COM 71940F100 80 3000 SH DEFINED 14 0 3000 0
PHYCOR INC COM 71940F100 1416 52950 SH SOLE 14 52950 0 0
PHYCOR INC COM 71940F100 317 11850 SH SOLE 15 11850 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 273 60700 SH SOLE 14 60700 0 0
PHYSICIAN CORP AMER COM 71940P100 208 10000 SH SOLE 05 10000 0 0
PHYSICIAN CORP AMER COM 71940P100 1970 96100 SH SOLE 14 96100 0 0
PHYSICIAN CORP AMER COM 71940P100 482 23500 SH SOLE 15 23500 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 0 0 SH SOLE 05 0 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 251 9200 SH SOLE 14 9200 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 82 3000 SH SOLE 15 3000 0 0
PHYSICIANS CLINICAL LAB INC COM 71940R100 105 12000 SH SOLE 14 12000 0 0
PHOTRONICS INC COM 719405100 2797 94000 SH SOLE 09 94000 0 0
PHOTRONICS INC COM 719405100 663 22300 SH SOLE 14 22300 0 0
PHOTRONICS INC COM 719405100 68 2300 SH SOLE 15 2300 0 0
PHYSICIANS INS CO OHIO CL A 719410100 80 15200 SH SOLE 14 15200 0 0
PICCADILLY CAFETERIAS INC COM 719567100 59 7200 SH SOLE 05 7200 0 0
PICCADILLY CAFETERIAS INC COM 719567100 628 78525 SH SOLE 09 78525 0 0
PICCADILLY CAFETERIAS INC COM 719567100 278 34725 SH SOLE 14 34725 0 0
PICCADILLY CAFETERIAS INC COM 719567100 32 4000 SH SOLE 15 4000 0 0
PICO PRODS INC COM 719884100 59 24994 SH SOLE 14 24994 0 0
PICTURETEL CORP COM NEW 720035300 760 31000 SH SOLE 05 31000 0 0
PICTURETEL CORP COM NEW 720035300 1303 54300 SH SOLE 14 52800 0 1500
PICTURETEL CORP COM NEW 720035300 185 7700 SH SOLE 15 7700 0 0
PIEDMONT MGMT INC COM 720169100 199 16277 SH SOLE 14 16277 0 0
PIEDMONT MINING CO INC COM 720172100 11 11300 SH SOLE 14 11300 0 0
PIEDMONT NAT GAS INC COM 720186100 53 2900 SH SOLE 05 2900 0 0
PIEDMONT NAT GAS INC COM 720186100 370 19600 SH SOLE 09 19600 0 0
PIEDMONT NAT GAS INC COM 720186100 72 3800 SH DEFINED 14 0 3800 0
PIEDMONT NAT GAS INC COM 720186100 1847 97866 SH SOLE 14 97866 0 0
PIEDMONT NAT GAS INC COM 720186100 247 13100 SH SOLE 15 13100 0 0
PIER 1 IMPORTS INC COM 720279100 2596 273300 SH SOLE 03 236900 0 36400
PIER 1 IMPORTS INC COM 720279100 2535 289800 SH SOLE 05 289800 0 0
PIER 1 IMPORTS INC COM 720279100 3374 364723 SH SOLE 09 364723 0 0
PIER 1 IMPORTS INC COM 720279100 33 3600 SH DEFINED 14 1400 2200 0
PIER 1 IMPORTS INC COM 720279100 1188 128413 SH SOLE 14 128413 0 0
PIER 1 IMPORTS INC COM 720279100 173 18700 SH SOLE 15 18700 0 0
PIKEVILLE NATL CORP COM 721400100 638 24300 SH SOLE 14 24300 0 0
PIKEVILLE NATL CORP COM 721400100 89 3400 SH SOLE 15 3400 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
PILGRIMS PRIDE CORP COM 721467100 305 34400 SH SOLE 05 34400 0 0
PILGRIMS PRIDE CORP COM 721467100 739 75750 SH SOLE 09 75750 0 0
PILGRIMS PRIDE CORP COM 721467100 724 74208 SH SOLE 14 74208 0 0
PILGRIMS PRIDE CORP COM 721467100 22 2300 SH SOLE 15 2300 0 0
PILLOWTEX CORP COM 721501100 270 27700 SH SOLE 14 27700 0 0
PILLOWTEX CORP COM 721501100 29 3000 SH SOLE 15 3000 0 0
PINKERTONS INC NEW COM 723429100 0 0 SH SOLE 05 0 0 0
PINKERTONS INC NEW COM 723429100 577 29600 SH SOLE 14 29600 0 0
PINKERTONS INC NEW COM 723429100 55 2800 SH SOLE 15 2800 0 0
PINNACLE WEST CAP CORP COM 723484100 14988 758900 SH DEFINED 01 758900 0 0
PINNACLE WEST CAP CORP COM 723484100 471 22700 SH DEFINED 03 1700 0 21000
PINNACLE WEST CAP CORP COM 723484100 94588 4558480 SH SOLE 03 2511232 0 2047248
PINNACLE WEST CAP CORP COM 723484100 247 12600 SH DEFINED 05 12600 0 0
PINNACLE WEST CAP CORP COM 723484100 32588 1658900 SH SOLE 05 1658900 0 0
PINNACLE WEST CAP CORP COM 723484100 6 318 SH OTHER 05 318 0 0
PINNACLE WEST CAP CORP COM 723484100 11 560 SH OTHER 06 560 0 0
PINNACLE WEST CAP CORP COM 723484100 2145 109300 SH SOLE 09 79600 0 29700
PINNACLE WEST CAP CORP COM 723484100 461 23500 SH DEFINED 0918 23500 0 0
PINNACLE WEST CAP CORP COM 723484100 88 4491 SH DEFINED 14 0 2991 1500
PINNACLE WEST CAP CORP COM 723484100 10784 549502 SH SOLE 14 544357 0 5145
PINNACLE WEST CAP CORP COM 723484100 960 48900 SH SOLE 15 48900 0 0
PIONEER FINL SVCS INC COM 723672100 109 12100 SH SOLE 09 12100 0 0
PIONEER FINL SVCS INC COM 723672100 256 28461 SH SOLE 14 28461 0 0
PIONEER GROUP INC COM 723684100 469 21800 SH SOLE 05 21800 0 0
PIONEER GROUP INC COM 723684100 748 34000 SH SOLE 09 34000 0 0
PIONEER GROUP INC COM 723684100 1811 82300 SH SOLE 14 82300 0 0
PIONEER GROUP INC COM 723684100 233 10600 SH SOLE 15 10600 0 0
PIONEER HI BRED INTL INC COM 723686100 2338 68900 SH SOLE 05 68900 0 0
PIONEER HI BRED INTL INC COM 723686100 110 3200 SH OTHER 05 3000 0 200
PIONEER HI BRED INTL INC COM 723686100 3281 95100 SH SOLE 09 21300 0 73800
PIONEER HI BRED INTL INC COM 723686100 455 13200 SH DEFINED 0918 13200 0 0
PIONEER HI BRED INTL INC COM 723686100 1070 31025 SH DEFINED 14 26350 3600 1075
PIONEER HI BRED INTL INC COM 723686100 12576 364534 SH SOLE 14 346146 0 18388
PIONEER HI BRED INTL INC COM 723686100 2535 73480 SH SOLE 15 70980 0 2500
PIONEER STD ELECTRS INC COM 723877100 0 0 SH SOLE 05 0 0 0
PIONEER STD ELECTRS INC COM 723877100 786 49922 SH SOLE 14 49922 0 0
PIONEER STD ELECTRS INC COM 723877100 116 7350 SH SOLE 15 7350 0 0
PIONEER STD ELECTRS INC COM 723877100 950 60300 SH OTHER 17 0 0 60300
PIPER JAFFRAY COS INC COM 724081100 561 54056 SH SOLE 14 54056 0 0
PIPER JAFFRAY COS INC COM 724081100 55 5300 SH SOLE 15 5300 0 0
PITNEY BOWES INC COM 724479100 111 3500 SH OTHER 500 3000 0
PITNEY BOWES INC COM 724479100 12602 396900 SH DEFINED 01 396900 0 0
PITNEY BOWES INC COM 724479100 1314 41395 SH DEFINED 05 39695 0 1700
PITNEY BOWES INC COM 724479100 4030 126700 SH SOLE 05 126700 0 0
PITNEY BOWES INC COM 724479100 519 16350 SH OTHER 05 14875 0 1475
PITNEY BOWES INC COM 724479100 33 1040 SH DEFINED 06 1040 0 0
PITNEY BOWES INC COM 724479100 100 3140 SH OTHER 06 940 0 2200
PITNEY BOWES INC COM 724479100 145 4580 SH DEFINED 07 3650 0 930
PITNEY BOWES INC COM 724479100 14233 448298 SH DEFINED 14 160023 275855 12420
PITNEY BOWES INC COM 724479100 32405 1020629 SH SOLE 14 949766 20100 50763
<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
PITNEY BOWES INC COM 724479100 4434 139650 SH SOLE 15 135550 0 4100
PITNEY BOWES INC COM 724479100 102 3200 SH SOLE 16 3200 0 0
PITNEY BOWES INC COM 724479100 794 25000 SH OTHER 17 0 0 25000
PITT DESMOINES INC COM 724508100 944 30458 SH DEFINED 14 0 30458 0
PITT DESMOINES INC COM 724508100 192 6194 SH SOLE 14 6194 0 0
PITT DESMOINES INC COM 724508100 81 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 218 43600 SH SOLE 14 43600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 14 2700 SH SOLE 15 2700 0 0
PITTSTON CO COM SVCS GROUP 725701100 18 700 SH OTHER 700 0 0
PITTSTON CO COM SVCS GROUP 725701100 16 600 SH DEFINED 01 600 0 0
PITTSTON CO COM SVCS GROUP 725701100 3026 112600 SH SOLE 03 62600 0 50000
PITTSTON CO COM SVCS GROUP 725701100 6526 249000 SH SOLE 05 249000 0 0
PITTSTON CO COM SVCS GROUP 725701100 3 100 SH OTHER 05 0 0 100
PITTSTON CO COM SVCS GROUP 725701100 12550 478100 SH SOLE 09 274800 0 203300
PITTSTON CO COM SVCS GROUP 725701100 801 30500 SH DEFINED 0918 30500 0 0
PITTSTON CO COM SVCS GROUP 725701100 6574 250431 SH DEFINED 14 200 31 250200
PITTSTON CO COM SVCS GROUP 725701100 19220 732181 SH SOLE 14 572431 0 159750
PITTSTON CO COM SVCS GROUP 725701100 882 33600 SH SOLE 15 32400 0 1200
PITTSTON CO COM SVCS GROUP 725701100 5853 222975 SH SOLE 16 222975 0 0
PITTSTON CO COM SVCS GROUP 725701100 1315 50100 SH OTHER 17 0 0 50100
PITTSTON CO COM MINRLS GRP 725701200 3 120 SH DEFINED 01 120 0 0
PITTSTON CO COM MINRLS GRP 725701200 89 3580 SH SOLE 05 3580 0 0
PITTSTON CO COM MINRLS GRP 725701200 0 6 SH DEFINED 14 0 6 0
PITTSTON CO COM MINRLS GRP 725701200 652 25588 SH SOLE 14 25588 0 0
PITTSTON CO COM MINRLS GRP 725701200 23 900 SH SOLE 15 900 0 0
PITTWAY CORP DEL CL A 725790200 684 17000 SH SOLE 09 17000 0 0
PITTWAY CORP DEL CL A 725790200 1740 43225 SH SOLE 14 43225 0 0
PITTWAY CORP DEL CL A 725790200 201 5000 SH SOLE 15 5000 0 0
PLACER DOME INC COM 725906100 1258 57850 SH DEFINED 01 57850 0 0
PLACER DOME INC COM 725906100 2286 105100 SH SOLE 05 105100 0 0
PLACER DOME INC COM 725906100 46 2100 SH OTHER 05 0 0 2100
PLACER DOME INC COM 725906100 7 300 SH OTHER 06 0 0 300
PLACER DOME INC COM 725906100 2301 105800 SH SOLE 09 54200 0 51600
PLACER DOME INC COM 725906100 65 3000 SH DEFINED 0918 3000 0 0
PLACER DOME INC COM 725906100 67 3100 SH DEFINED 14 0 2700 400
PLACER DOME INC COM 725906100 16870 775655 SH SOLE 14 772755 0 2900
PLACER DOME INC COM 725906100 1354 62273 SH SOLE 15 55573 0 6700
PLAINS PETE CO COM 726529100 11 472 SH DEFINED 05 472 0 0
PLAINS PETE CO COM 726529100 253 11200 SH SOLE 05 11200 0 0
PLAINS PETE CO COM 726529100 773 33059 SH SOLE 14 33059 0 0
PLAINS PETE CO COM 726529100 129 5500 SH SOLE 15 5500 0 0
PLAINS RES INC COM PAR $0.10 726540500 0 0 SH SOLE 05 0 0 0
PLAINS RES INC COM PAR $0.10 726540500 108 20000 SH DEFINED 14 0 20000 0
PLAINS RES INC COM PAR $0.10 726540500 169 31420 SH SOLE 14 31420 0 0
PLAINS RES INC COM PAR $0.10 726540500 6 1200 SH SOLE 15 1200 0 0
PLANAR SYS INC COM 726900100 18 776 SH DEFINED 14 0 776 0
PLANAR SYS INC COM 726900100 207 9000 SH SOLE 14 9000 0 0
PLANAR SYS INC COM 726900100 71 3100 SH SOLE 15 3100 0 0
PLANTRONICS INC NEW COM 727493100 348 11600 SH SOLE 14 11600 0 0
PLANTRONICS INC NEW COM 727493100 75 2500 SH SOLE 15 2500 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
PLASTI LINE INC COM 727540100 92 17481 SH SOLE 14 17481 0 0
PLATINUM SOFTWARE CORP COM 72764R100 0 0 SH SOLE 05 0 0 0
PLATINUM SOFTWARE CORP COM 72764R100 414 31850 SH SOLE 14 31850 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 0 0 SH SOLE 05 0 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 439 19400 SH SOLE 09 19400 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 1441 63700 SH SOLE 14 63700 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 190 8400 SH SOLE 15 8400 0 0
PLAYERS INTL INC COM 727903100 94 4700 SH SOLE 03 4700 0 0
PLAYERS INTL INC COM 727903100 323 16200 SH SOLE 05 16200 0 0
PLAYERS INTL INC COM 727903100 2025 90000 SH DEFINED 14 0 0 90000
PLAYERS INTL INC COM 727903100 1730 76900 SH SOLE 14 73900 0 3000
PLAYERS INTL INC COM 727903100 198 8800 SH SOLE 15 8800 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 102 10200 SH SOLE 05 10200 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 653 62144 SH SOLE 14 62144 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 92 8800 SH SOLE 15 8800 0 0
PLAYTEX PRODS INC COM 72813P100 623 87400 SH SOLE 14 87400 0 0
PLAYTEX PRODS INC COM 72813P100 66 9200 SH SOLE 15 9200 0 0
PLAZA HOME MTG CORP COM 728187100 247 30900 SH SOLE 14 30900 0 0
PLENUM PUBG CORP COM 729093100 172 5700 SH SOLE 05 5700 0 0
PLENUM PUBG CORP COM 729093100 555 18667 SH SOLE 14 18667 0 0
PLENUM PUBG CORP COM 729093100 80 2700 SH SOLE 15 2700 0 0
PLEXUS CORP COM 729132100 0 0 SH SOLE 05 0 0 0
PLEXUS CORP COM 729132100 153 18058 SH SOLE 14 18058 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 30 1500 SH OTHER 05 1500 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 127 6300 SH DEFINED 14 3600 1800 900
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 97 4800 SH SOLE 14 1500 0 3300
PLY GEM INDS INC COM 729416100 3272 171100 SH SOLE 09 171100 0 0
PLY GEM INDS INC COM 729416100 77 4000 SH DEFINED 14 1800 1200 1000
PLY GEM INDS INC COM 729416100 2392 125054 SH SOLE 14 125054 0 0
PLY GEM INDS INC COM 729416100 107 5600 SH SOLE 15 5600 0 0
POE & BROWN INC COM 730444100 0 0 SH SOLE 05 0 0 0
POE & BROWN INC COM 730444100 76 3500 SH DEFINED 14 0 3500 0
POE & BROWN INC COM 730444100 483 22200 SH SOLE 14 22200 0 0
POE & BROWN INC COM 730444100 85 3900 SH SOLE 15 3900 0 0
POGO PRODUCING CO SUB NT CV 5.5% 730448AB0 107445 1131000 SH SOLE 14 1131000 0 0
POGO PRODUCING CO COM 730448100 369 20800 SH DEFINED 05 20800 0 0
POGO PRODUCING CO COM 730448100 206 12500 SH SOLE 05 12500 0 0
POGO PRODUCING CO COM 730448100 1306 73600 SH SOLE 09 73600 0 0
POGO PRODUCING CO COM 730448100 3378 190300 SH DEFINED 14 300 7000 183000
POGO PRODUCING CO COM 730448100 6450 363394 SH SOLE 14 361594 0 1800
POGO PRODUCING CO COM 730448100 364 20500 SH SOLE 15 20500 0 0
POGO PRODUCING CO COM 730448100 178 10000 SH SOLE 16 10000 0 0
POLAROID CORP COM 731095100 26 800 SH DEFINED 01 800 0 0
POLAROID CORP COM 731095100 149 4581 SH DEFINED 05 4581 0 0
POLAROID CORP COM 731095100 1208 38056 SH SOLE 05 38056 0 0
POLAROID CORP COM 731095100 3 100 SH OTHER 05 0 0 100
POLAROID CORP COM 731095100 744 22889 SH DEFINED 14 400 15166 7323
POLAROID CORP COM 731095100 5667 174362 SH SOLE 14 174362 0 0
POLAROID CORP COM 731095100 1148 35329 SH SOLE 15 34229 0 1100
POLAROID CORP COM 731095100 29 900 SH SOLE 16 900 0 0
<PAGE> PAGE 260
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POLICY MGMT SYS CORP COM 731108100 754 17800 SH SOLE 05 17800 0 0
POLICY MGMT SYS CORP COM 731108100 508 12100 SH SOLE 09 12100 0 0
POLICY MGMT SYS CORP COM 731108100 2318 55185 SH SOLE 14 55185 0 0
POLICY MGMT SYS CORP COM 731108100 323 7700 SH SOLE 15 7700 0 0
POLYGRAM N V COM 731733100 383 8300 SH DEFINED 05 8300 0 0
POLYGRAM N V COM 731733100 1282 27800 SH SOLE 09 27800 0 0
POLYGRAM N V COM 731733100 1238 26850 SH DEFINED 14 11350 13200 2300
POLYGRAM N V COM 731733100 4327 93815 SH SOLE 14 90265 0 3550
POLYMEDICA INDS INC COM 731738100 186 42420 SH SOLE 14 42420 0 0
POLYPHASE CORP COM 731791100 87 23200 SH SOLE 14 23200 0 0
PONCEBANK COM 73236Y100 175 21239 SH SOLE 05 21239 0 0
PONCEBANK COM 73236Y100 153 20091 SH SOLE 14 20091 0 0
PONDER INDS INC COM 732378100 34 20800 SH SOLE 14 20800 0 0
POOL ENERGY SVCS CO COM 732788100 203 30000 SH SOLE 03 30000 0 0
POOL ENERGY SVCS CO COM 732788100 1496 221300 SH SOLE 05 221300 0 0
POOL ENERGY SVCS CO COM 732788100 6 956 SH DEFINED 14 0 956 0
POOL ENERGY SVCS CO COM 732788100 477 70603 SH SOLE 14 70603 0 0
POOL ENERGY SVCS CO COM 732788100 53 7800 SH SOLE 15 7800 0 0
POPE & TALBOT INC COM 732827100 0 0 SH SOLE 05 0 0 0
POPE & TALBOT INC COM 732827100 131 8245 SH OTHER 06 7045 0 1200
POPE & TALBOT INC COM 732827100 2 100 SH DEFINED 14 0 100 0
POPE & TALBOT INC COM 732827100 730 46010 SH SOLE 14 46010 0 0
POPE & TALBOT INC COM 732827100 219 13800 SH SOLE 15 13800 0 0
PORTA SYS CORP COM 735647100 114 22723 SH SOLE 14 22723 0 0
PORTEC INC COM 736202100 76 6194 SH SOLE 05 6194 0 0
PORTEC INC COM 736202100 122 9575 SH SOLE 14 9575 0 0
PORTLAND GEN CORP COM 736506100 489 24300 SH SOLE 05 24300 0 0
PORTLAND GEN CORP COM 736506100 3095 160800 SH SOLE 09 160800 0 0
PORTLAND GEN CORP COM 736506100 4951 257200 SH DEFINED 14 100 2100 255000
PORTLAND GEN CORP COM 736506100 3695 191964 SH SOLE 14 191964 0 0
PORTLAND GEN CORP COM 736506100 585 30400 SH SOLE 15 30400 0 0
PORTLAND GEN CORP COM 736506100 891 46300 SH SOLE 16 46300 0 0
PORTSMOUTH BK SHS INC COM 737031100 240 20009 SH DEFINED 05 20009 0 0
PORTSMOUTH BK SHS INC COM 737031100 194 16199 SH SOLE 14 16199 0 0
POSSIS MEDICAL INC COM 737407100 243 31314 SH SOLE 14 31314 0 0
POST PPTYS INC COM 737464100 661 21950 SH SOLE 03 17750 0 4200
POST PPTYS INC COM 737464100 141 4600 SH SOLE 05 4600 0 0
POST PPTYS INC COM 737464100 1808 57400 SH SOLE 14 57400 0 0
POST PPTYS INC COM 737464100 384 12200 SH SOLE 15 12200 0 0
POTASH CORP SASK INC COM 73755L100 364 10700 SH DEFINED 05 10700 0 0
POTASH CORP SASK INC COM 73755L100 14 400 SH OTHER 05 400 0 0
POTASH CORP SASK INC COM 73755L100 337 9900 SH SOLE 09 9900 0 0
POTASH CORP SASK INC COM 73755L100 5131 150900 SH SOLE 14 150400 0 500
POTLATCH CORP COM 737628100 19 500 SH DEFINED 01 500 0 0
POTLATCH CORP COM 737628100 1078 27800 SH SOLE 05 27800 0 0
POTLATCH CORP COM 737628100 101 2700 SH OTHER 05 2600 0 100
POTLATCH CORP COM 737628100 67 1800 SH OTHER 06 0 0 1800
POTLATCH CORP COM 737628100 86 2300 SH DEFINED 14 2300 0 0
POTLATCH CORP COM 737628100 4264 114458 SH SOLE 14 114458 0 0
POTLATCH CORP COM 737628100 935 25100 SH SOLE 15 24300 0 800
<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
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 828 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 2573 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 18 1000 SH DEFINED 05 1000 0 0
POTOMAC ELEC PWR CO COM 737679100 1607 86300 SH SOLE 05 86300 0 0
POTOMAC ELEC PWR CO COM 737679100 129 7000 SH OTHER 05 4000 0 3000
POTOMAC ELEC PWR CO COM 737679100 28 1500 SH OTHER 06 0 0 1500
POTOMAC ELEC PWR CO COM 737679100 1106 60207 SH DEFINED 14 24717 31190 4300
POTOMAC ELEC PWR CO COM 737679100 6414 349045 SH SOLE 14 347499 200 1346
POTOMAC ELEC PWR CO COM 737679100 1222 66500 SH SOLE 15 66500 0 0
POTOMAC ELEC PWR CO COM 737679100 44 2400 SH SOLE 16 2400 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659100 209 50781 SH SOLE 14 50781 0 0
POWELL INDS INC COM 739128100 73 12900 SH SOLE 09 12900 0 0
POWELL INDS INC COM 739128100 206 36581 SH SOLE 14 36581 0 0
POWERSOFT CORP COM 73935T100 0 0 SH SOLE 05 0 0 0
POWERSOFT CORP COM 73935T100 123 1490 SH OTHER 05 1490 0 0
POWERSOFT CORP COM 73935T100 33 400 SH OTHER 06 0 0 400
POWERSOFT CORP COM 73935T100 80 978 SH DEFINED 14 852 126 0
POWERSOFT CORP COM 73935T100 2779 33790 SH SOLE 14 33568 0 222
POWERSOFT CORP COM 73935T100 395 4800 SH SOLE 15 4800 0 0
PRATT & LAMBERT UNITED INC COM 739732100 464 24750 SH SOLE 14 24750 0 0
PRATT & LAMBERT UNITED INC COM 739732100 32 1700 SH SOLE 15 1700 0 0
PRAXAIR INC COM 74005P100 41 2000 SH DEFINED 01 2000 0 0
PRAXAIR INC COM 74005P100 1606 78335 SH DEFINED 05 75335 0 3000
PRAXAIR INC COM 74005P100 2309 112300 SH SOLE 05 112300 0 0
PRAXAIR INC COM 74005P100 738 36023 SH OTHER 05 31573 0 4450
PRAXAIR INC COM 74005P100 16 800 SH OTHER 06 800 0 0
PRAXAIR INC COM 74005P100 9192 448400 SH SOLE 09 205600 0 242800
PRAXAIR INC COM 74005P100 1251 61000 SH DEFINED 0918 61000 0 0
PRAXAIR INC COM 74005P100 3318 161863 SH DEFINED 14 34359 32554 94950
PRAXAIR INC COM 74005P100 17293 843562 SH SOLE 14 829162 2000 12400
PRAXAIR INC COM 74005P100 2335 113889 SH SOLE 15 109989 0 3900
PRAXAIR INC COM 74005P100 53 2600 SH SOLE 16 2600 0 0
PRAXAIR INC COM 74005P100 554 27000 SH OTHER 17 0 0 27000
PRE PAID LEGAL SVCS INC COM 740065100 82 41116 SH SOLE 14 41116 0 0
PRECISION CASTPARTS CORP COM 740189100 406 17825 SH SOLE 05 17825 0 0
PRECISION CASTPARTS CORP COM 740189100 979 48350 SH SOLE 09 48350 0 0
PRECISION CASTPARTS CORP COM 740189100 1496 73869 SH SOLE 14 73869 0 0
PRECISION CASTPARTS CORP COM 740189100 204 10050 SH SOLE 15 10050 0 0
PRECISION STD INC COM 740327100 54 27200 SH SOLE 14 27200 0 0
PRECISION SYS INC COM 740329100 9 2800 SH SOLE 05 2800 0 0
PRECISION SYS INC COM 740329100 93 41182 SH SOLE 14 41182 0 0
PREMARK INTL INC COM 740459100 27 600 SH OTHER 600 0 0
PREMARK INTL INC COM 740459100 45 1000 SH DEFINED 01 1000 0 0
PREMARK INTL INC COM 740459100 1033 25200 SH DEFINED 03 25200 0 0
PREMARK INTL INC COM 740459100 33 800 SH SOLE 03 800 0 0
PREMARK INTL INC COM 740459100 35 786 SH DEFINED 05 786 0 0
PREMARK INTL INC COM 740459100 2148 47950 SH SOLE 05 47950 0 0
PREMARK INTL INC COM 740459100 309 6916 SH OTHER 05 4416 0 2500
PREMARK INTL INC COM 740459100 67 1500 SH OTHER 06 0 0 1500
PREMARK INTL INC COM 740459100 3580 80000 SH SOLE 09 40200 0 39800
<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
PREMARK INTL INC COM 740459100 600 13400 SH DEFINED 0918 13400 0 0
PREMARK INTL INC COM 740459100 6219 138970 SH DEFINED 14 23268 22936 92766
PREMARK INTL INC COM 740459100 25250 564251 SH SOLE 14 455577 0 108674
PREMARK INTL INC COM 740459100 2204 49260 SH SOLE 15 47660 0 1600
PREMARK INTL INC COM 740459100 6397 142950 SH SOLE 16 142950 0 0
PREMIER BANKSHARES CORP COM 740466100 223 13525 SH SOLE 14 13525 0 0
PREMIER FINL SVCS INC COM 740506100 83 11800 SH SOLE 14 11800 0 0
PREMIER INDL CORP COM NO PAR 740512300 621 26550 SH SOLE 05 26550 0 0
PREMIER INDL CORP COM NO PAR 740512300 71 3000 SH DEFINED 14 0 0 3000
PREMIER INDL CORP COM NO PAR 740512300 4248 179808 SH SOLE 14 179808 0 0
PREMIER INDL CORP COM NO PAR 740512300 490 20750 SH SOLE 15 20750 0 0
PREMIER INDL CORP COM NO PAR 740512300 39 1650 SH SOLE 16 1650 0 0
PRESIDENT RIVERBOAT CASINOS COM 740848100 3 300 SH DEFINED 14 0 0 300
PRESIDENT RIVERBOAT CASINOS COM 740848100 835 94100 SH SOLE 14 89600 0 4500
PRESIDENT RIVERBOAT CASINOS COM 740848100 82 9200 SH SOLE 15 9200 0 0
PRESIDENTIAL LIFE CORP COM 740884100 119 23500 SH SOLE 05 23500 0 0
PRESIDENTIAL LIFE CORP COM 740884100 577 109846 SH SOLE 14 109846 0 0
PRESIDENTIAL LIFE CORP COM 740884100 64 12100 SH SOLE 15 12100 0 0
PREMIER BANCORP INC COM 740900100 251 15600 SH SOLE 05 15600 0 0
PREMIER BANCORP INC COM 740900100 1576 99290 SH SOLE 09 99290 0 0
PREMIER BANCORP INC COM 740900100 1798 113260 SH SOLE 14 113260 0 0
PREMIER BANCORP INC COM 740900100 254 16010 SH SOLE 15 16010 0 0
PRESIDIO OIL CO CL A 741016300 47 83161 SH SOLE 14 83161 0 0
PRESLEY COS DEL COM SER A 741030100 102 37100 SH SOLE 14 37100 0 0
PRESSTEK INC COM 741113100 185 3750 SH SOLE 05 3750 0 0
PRESSTEK INC COM 741113100 32 625 SH OTHER 05 625 0 0
PRESSTEK INC COM 741113100 1052 20825 SH SOLE 14 20825 0 0
PRESSTEK INC COM 741113100 139 2750 SH SOLE 15 2750 0 0
PRICE/COSTCO INC COM 74143W100 908 70504 SH DEFINED 01 70504 0 0
PRICE/COSTCO INC COM 74143W100 17375 1263615 SH SOLE 03 497915 0 765700
PRICE/COSTCO INC COM 74143W100 2202 175398 SH SOLE 05 175398 0 0
PRICE/COSTCO INC COM 74143W100 88 6834 SH OTHER 05 6234 0 600
PRICE/COSTCO INC COM 74143W100 9 725 SH OTHER 06 225 0 500
PRICE/COSTCO INC COM 74143W100 4912 381500 SH SOLE 09 260300 0 121200
PRICE/COSTCO INC COM 74143W100 243 18900 SH DEFINED 0918 18900 0 0
PRICE/COSTCO INC COM 74143W100 17 1339 SH DEFINED 14 700 639 0
PRICE/COSTCO INC COM 74143W100 10761 835791 SH SOLE 14 835791 0 0
PRICE/COSTCO INC COM 74143W100 2158 167615 SH SOLE 15 162033 0 5582
PRICE/COSTCO INC COM 74143W100 56 4365 SH SOLE 16 4365 0 0
PRICE CO SB DB CV 6.75% 741440AC0 895 10000 SH DEFINED 14 10000 0 0
PRICE REIT INC CL B 74147T100 465 15000 SH SOLE 14 15000 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 301 10500 SH SOLE 05 10500 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 36 1200 SH DEFINED 14 0 1200 0
PRICE T ROWE & ASSOCIATES COM 741477100 2136 71208 SH SOLE 14 71208 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 555 18500 SH SOLE 15 18500 0 0
PRIDE PETE SVCS INC COM 741541100 157 31000 SH SOLE 05 31000 0 0
PRIDE PETE SVCS INC COM 741541100 210 42039 SH SOLE 14 42039 0 0
PRIMADONNA RESORTS INC COM 741548100 202 9600 SH SOLE 05 9600 0 0
PRIMADONNA RESORTS INC COM 741548100 1722 72500 SH SOLE 14 72500 0 0
PRIMADONNA RESORTS INC COM 741548100 458 19300 SH SOLE 15 19300 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
PRIME MED SVCS INC NEW COM 74156D100 96 26535 SH SOLE 14 26535 0 0
PRIME RESIDENTIAL INC COM 74156H100 3175 200000 SH DEFINED 01 200000 0 0
PRIMEDEX HEALTH SYS INC COM 74157A100 53 105300 SH SOLE 14 105300 0 0
PRIMEDEX HEALTH SYS INC COM 74157A100 9 17000 SH SOLE 15 17000 0 0
PRIME RETAIL INC COM 741570100 747 56400 SH SOLE 03 36400 0 20000
PRIME RETAIL INC COM 741570100 1736 131000 SH SOLE 05 131000 0 0
PRIME RETAIL INC COM 741570100 16 1200 SH SOLE 14 1200 0 0
PRIME RETAIL INC COM 741570100 13 1000 SH SOLE 15 1000 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 1887 99300 SH SOLE 03 99300 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 6536 344000 SH SOLE 05 344000 0 0
PRIMESOURCE CORP COM 741593100 22 2266 SH SOLE 05 2266 0 0
PRIMESOURCE CORP COM 741593100 479 50400 SH SOLE 14 50400 0 0
PRIMARK CORP COM 741903100 103 7500 SH SOLE 05 7500 0 0
PRIMARK CORP COM 741903100 5 374 SH OTHER 05 374 0 0
PRIMARK CORP COM 741903100 2301 175300 SH SOLE 09 175300 0 0
PRIMARK CORP COM 741903100 1 74 SH DEFINED 14 0 74 0
PRIMARK CORP COM 741903100 674 51369 SH SOLE 14 51369 0 0
PRIMARK CORP COM 741903100 87 6600 SH SOLE 15 6600 0 0
PRIME HOSPITALITY CORP COM 741917100 732 97648 SH DEFINED 05 97648 0 0
PRIME HOSPITALITY CORP COM 741917100 2909 387900 SH SOLE 09 387900 0 0
PRIME HOSPITALITY CORP COM 741917100 770 102600 SH SOLE 14 102600 0 0
PRIME HOSPITALITY CORP COM 741917100 93 12400 SH SOLE 15 12400 0 0
PRINTRONIX INC COM 742578100 546 22071 SH SOLE 14 22071 0 0
PROCTER & GAMBLE CO COM 742718100 7898 127392 SH OTHER 122303 2400 2689
PROCTER & GAMBLE CO COM 742718100 682 11000 SH DEFINED 01 11000 0 0
PROCTER & GAMBLE CO COM 742718100 17018 274486 SH DEFINED 05 266576 0 7910
PROCTER & GAMBLE CO COM 742718100 39201 625116 SH SOLE 05 625116 0 0
PROCTER & GAMBLE CO COM 742718100 9271 149528 SH OTHER 05 138108 0 11420
PROCTER & GAMBLE CO COM 742718100 62 1000 SH DEFINED 0510 1000 0 0
PROCTER & GAMBLE CO COM 742718100 2742 44230 SH DEFINED 06 35820 0 8410
PROCTER & GAMBLE CO COM 742718100 5636 90911 SH OTHER 06 12885 0 78026
PROCTER & GAMBLE CO COM 742718100 917 14785 SH DEFINED 07 11135 0 3650
PROCTER & GAMBLE CO COM 742718100 36768 593028 SH SOLE 09 423044 0 169984
PROCTER & GAMBLE CO COM 742718100 1265 20400 SH DEFINED 0918 20400 0 0
PROCTER & GAMBLE CO COM 742718100 120268 1939806 SH DEFINED 14 691632 1155835 92339
PROCTER & GAMBLE CO COM 742718100 243000 3919359 SH SOLE 14 3811613 7264 100482
PROCTER & GAMBLE CO COM 742718100 37608 606576 SH SOLE 15 588500 0 18076
PROCTER & GAMBLE CO COM 742718100 1810 29200 SH SOLE 16 29200 0 0
PROCTER & GAMBLE CO COM 742718100 155 2500 SH OTHER 17 0 0 2500
PROCYTE CORP COM 742807100 3 1137 SH DEFINED 14 1137 0 0
PROCYTE CORP COM 742807100 211 73378 SH SOLE 14 73378 0 0
PROCYTE CORP COM 742807100 18 6100 SH SOLE 15 6100 0 0
PRODUCERS ENTMT GROUP LTD COM 742893100 14 18200 SH SOLE 14 18200 0 0
PROFFITTS INC COM 742925100 956 42975 SH SOLE 09 42975 0 0
PROFFITTS INC COM 742925100 706 31729 SH SOLE 14 31729 0 0
PROFFITTS INC COM 742925100 80 3600 SH SOLE 15 3600 0 0
PRODUCTION OPERATORS CORP COM 743080100 92 4000 SH SOLE 05 4000 0 0
PRODUCTION OPERATORS CORP COM 743080100 15 600 SH OTHER 07 0 0 600
PRODUCTION OPERATORS CORP COM 743080100 818 33740 SH SOLE 14 33740 0 0
PRODUCTION OPERATORS CORP COM 743080100 114 4700 SH SOLE 15 4700 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
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 05 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 1068 28300 SH SOLE 09 28300 0 0
PROGRESS SOFTWARE CORP COM 743312100 770 20400 SH SOLE 14 20400 0 0
PROGRESS SOFTWARE CORP COM 743312100 83 2200 SH SOLE 15 2200 0 0
PROGRESSIVE BK INC COM 743313100 227 9761 SH SOLE 14 9761 0 0
PROGRESSIVE CORP OHIO COM 743315100 1488 40225 SH SOLE 05 40225 0 0
PROGRESSIVE CORP OHIO COM 743315100 6982 199498 SH SOLE 14 197698 0 1800
PROGRESSIVE CORP OHIO COM 743315100 1299 37100 SH SOLE 15 37100 0 0
PROGRESSIVE CORP OHIO COM 743315100 3115 89000 SH OTHER 17 0 0 89000
PROGROUP INC COM 743385100 94 13889 SH SOLE 14 13889 0 0
PROJECTAVISION INC COM 743391100 161 37300 SH SOLE 14 37300 0 0
PROLER INTL CORP COM 743396100 143 22926 SH SOLE 14 22926 0 0
PROMUS COS INC COM 74342A100 46 1500 SH DEFINED 01 1500 0 0
PROMUS COS INC COM 74342A100 103 3200 SH SOLE 03 3200 0 0
PROMUS COS INC COM 74342A100 2551 82300 SH SOLE 05 82300 0 0
PROMUS COS INC COM 74342A100 8 250 SH OTHER 05 0 0 250
PROMUS COS INC COM 74342A100 9 300 SH DEFINED 14 300 0 0
PROMUS COS INC COM 74342A100 12234 396242 SH SOLE 14 396042 0 200
PROMUS COS INC COM 74342A100 2717 88000 SH SOLE 15 85400 0 2600
PROPERTY TR AMER SH BEN INT 743445100 348 19600 SH SOLE 05 19600 0 0
PROPERTY TR AMER SH BEN INT 743445100 2140 118885 SH SOLE 14 118885 0 0
PROPERTY TR AMER SH BEN INT 743445100 499 27714 SH SOLE 15 27714 0 0
PROPERTY TR AMER PFD SER A CV 743445200 1687 76700 SH DEFINED 01 76700 0 0
PROPERTY TR AMER PFD SER A CV 743445200 576 26200 SH SOLE 03 26200 0 0
PROPERTY TR AMER PFD SER A CV 743445200 2064 93800 SH SOLE 05 93800 0 0
PROTECTIVE LIFE CORP COM 743674100 0 0 SH SOLE 05 0 0 0
PROTECTIVE LIFE CORP COM 743674100 3083 63400 SH SOLE 09 63400 0 0
PROTECTIVE LIFE CORP COM 743674100 2106 43317 SH SOLE 14 43317 0 0
PROTECTIVE LIFE CORP COM 743674100 292 6000 SH SOLE 15 6000 0 0
PROTEIN DESIGN LABS INC COM 74369L100 3411 216600 SH SOLE 09 216600 0 0
PROTEIN DESIGN LABS INC COM 74369L100 669 42500 SH SOLE 14 42500 0 0
PROTEIN DESIGN LABS INC COM 74369L100 180 11400 SH SOLE 15 11400 0 0
PROTEON INC COM 743700100 0 0 SH SOLE 05 0 0 0
PROTEON INC COM 743700100 212 40400 SH SOLE 14 40400 0 0
PROTOCOL SYS INC COM 74371R100 186 20700 SH SOLE 14 20700 0 0
PROVIDENCE ENERGY CORP COM 743743100 0 0 SH SOLE 05 0 0 0
PROVIDENCE ENERGY CORP COM 743743100 579 36500 SH SOLE 09 36500 0 0
PROVIDENCE ENERGY CORP COM 743743100 287 18075 SH SOLE 14 18075 0 0
PROVIDENCE ENERGY CORP COM 743743100 43 2700 SH SOLE 15 2700 0 0
PROVIDENT AMER CORP COM 743832100 28 13020 SH SOLE 14 13020 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 97 2850 SH SOLE 03 2850 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 590 17500 SH SOLE 05 17500 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 1882 55367 SH SOLE 14 55367 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 170 5000 SH SOLE 15 5000 0 0
PROVIDENT BANKSHARES CORP COM 743859100 670 30800 SH SOLE 14 30800 0 0
PROVIDENT BANKSHARES CORP COM 743859100 78 3600 SH SOLE 15 3600 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 1625 78300 SH SOLE 03 78300 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 5860 282400 SH SOLE 05 282400 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 16 750 SH OTHER 06 0 0 750
PROVIDENT LIFE & ACC INS CO CL B 743889300 11 500 SH OTHER 0 500 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
PROVIDENT LIFE & ACC INS CO CL B 743889300 892 41000 SH SOLE 03 0 0 41000
PROVIDENT LIFE & ACC INS CO CL B 743889300 707 31400 SH SOLE 05 31400 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 54 2500 SH OTHER 05 2500 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 65 3000 SH OTHER 06 0 0 3000
PROVIDENT LIFE & ACC INS CO CL B 743889300 2514 115583 SH DEFINED 14 11638 25495 78450
PROVIDENT LIFE & ACC INS CO CL B 743889300 3494 160626 SH SOLE 14 160626 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 496 22800 SH SOLE 15 22800 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 228 10500 SH SOLE 16 10500 0 0
PROVIDIAN CORP COM 744061100 111 3580 SH OTHER 130 2800 650
PROVIDIAN CORP COM 744061100 10868 352000 SH DEFINED 01 352000 0 0
PROVIDIAN CORP COM 744061100 8028 260000 SH DEFINED 03 0 0 260000
PROVIDIAN CORP COM 744061100 1982 64187 SH DEFINED 05 62854 0 1333
PROVIDIAN CORP COM 744061100 2492 77900 SH SOLE 05 77900 0 0
PROVIDIAN CORP COM 744061100 2471 80021 SH OTHER 05 58121 0 21900
PROVIDIAN CORP COM 744061100 16 510 SH DEFINED 0510 510 0 0
PROVIDIAN CORP COM 744061100 660 21365 SH DEFINED 06 18515 0 2850
PROVIDIAN CORP COM 744061100 162 5245 SH OTHER 06 2455 0 2790
PROVIDIAN CORP COM 744061100 2740 88747 SH DEFINED 14 23605 61010 4132
PROVIDIAN CORP COM 744061100 17712 573668 SH SOLE 14 560841 1200 11627
PROVIDIAN CORP COM 744061100 2695 87280 SH SOLE 15 84780 0 2500
PROVIDIAN CORP COM 744061100 62 2000 SH SOLE 16 2000 0 0
PROVIDIAN CORP COM 744061100 556 18000 SH OTHER 17 0 0 18000
PROXIMA CORP COM 744287100 313 10600 SH SOLE 05 10600 0 0
PSYCHEMEDICS CORP COM 744375100 109 32400 SH SOLE 14 32400 0 0
PUBLIC SERVICE CO COLO COM 744448100 12 400 SH DEFINED 05 400 0 0
PUBLIC SERVICE CO COLO COM 744448100 1035 34800 SH SOLE 05 34800 0 0
PUBLIC SERVICE CO COLO COM 744448100 29 1000 SH OTHER 05 1000 0 0
PUBLIC SERVICE CO COLO COM 744448100 1260 42900 SH SOLE 09 42900 0 0
PUBLIC SERVICE CO COLO COM 744448100 121 4135 SH DEFINED 14 600 1340 2195
PUBLIC SERVICE CO COLO COM 744448100 5210 177354 SH SOLE 14 177354 0 0
PUBLIC SERVICE CO COLO COM 744448100 1022 34800 SH SOLE 15 34800 0 0
PUBLIC SERVICE CO COLO COM 744448100 32 1100 SH SOLE 16 1100 0 0
PUBLIC SVC CO N MEX COM 744499100 151 11600 SH DEFINED 01 11600 0 0
PUBLIC SVC CO N MEX COM 744499100 8800 640000 SH SOLE 03 533900 0 106100
PUBLIC SVC CO N MEX COM 744499100 17211 1332000 SH SOLE 05 1332000 0 0
PUBLIC SVC CO N MEX COM 744499100 7447 576300 SH SOLE 09 576300 0 0
PUBLIC SVC CO N MEX COM 744499100 165 12800 SH DEFINED 14 0 12800 0
PUBLIC SVC CO N MEX COM 744499100 2004 155052 SH SOLE 14 155052 0 0
PUBLIC SVC CO N MEX COM 744499100 273 21100 SH SOLE 15 21100 0 0
PUBLIC SVC CO N C INC COM 744516100 54 3750 SH SOLE 05 3750 0 0
PUBLIC SVC CO N C INC COM 744516100 1044 72025 SH SOLE 09 72025 0 0
PUBLIC SVC CO N C INC COM 744516100 841 58010 SH SOLE 14 58010 0 0
PUBLIC SVC CO N C INC COM 744516100 136 9400 SH SOLE 15 9400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 53 2000 SH OTHER 2000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 109 4100 SH DEFINED 01 4100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 5094 191815 SH SOLE 05 191815 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 46 1750 SH OTHER 05 1050 0 700
PUBLIC SVC ENTERPRISE GROUP COM 744573100 37789 1426000 SH SOLE 09 1223100 0 202900
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1828 68999 SH DEFINED 0918 68999 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 9433 355947 SH DEFINED 14 14002 23548 318397
<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
PUBLIC SVC ENTERPRISE GROUP COM 744573100 52542 1982730 SH SOLE 14 1585318 1525 395887
PUBLIC SVC ENTERPRISE GROUP COM 744573100 6358 239927 SH SOLE 15 233527 0 6400
PUBLIC SVC ENTERPRISE GROUP COM 744573100 13324 502800 SH SOLE 16 502800 0 0
PUBLICKER INDS INC COM 744635100 60 25345 SH SOLE 14 25345 0 0
PUERTO RICAN CEM INC COM 745075100 0 0 SH SOLE 05 0 0 0
PUERTO RICAN CEM INC COM 745075100 535 19010 SH SOLE 14 18510 0 500
PUERTO RICAN CEM INC COM 745075100 48 1700 SH SOLE 15 1700 0 0
PUGET SOUND PWR & LT CO COM 745332100 5 250 SH OTHER 0 0 250
PUGET SOUND PWR & LT CO COM 745332100 730 35200 SH SOLE 05 35200 0 0
PUGET SOUND PWR & LT CO COM 745332100 2 100 SH OTHER 06 0 0 100
PUGET SOUND PWR & LT CO COM 745332100 1746 86750 SH SOLE 09 86750 0 0
PUGET SOUND PWR & LT CO COM 745332100 8 400 SH DEFINED 14 0 400 0
PUGET SOUND PWR & LT CO COM 745332100 3601 178926 SH SOLE 14 178926 0 0
PUGET SOUND PWR & LT CO COM 745332100 785 39000 SH SOLE 15 39000 0 0
PULITZER PUBG CO COM 745771100 799 23600 SH SOLE 03 20100 0 3500
PULITZER PUBG CO COM 745771100 959 23750 SH SOLE 05 23750 0 0
PULITZER PUBG CO COM 745771100 1629 40600 SH SOLE 09 40600 0 0
PULITZER PUBG CO COM 745771100 3210 80000 SH DEFINED 14 0 0 80000
PULITZER PUBG CO COM 745771100 1259 31365 SH SOLE 14 31365 0 0
PULITZER PUBG CO COM 745771100 60 1500 SH SOLE 15 1500 0 0
PULSE ENGINEERING INC COM 745865100 206 42200 SH SOLE 14 42200 0 0
PULTE CORP COM 745867100 9 400 SH DEFINED 01 400 0 0
PULTE CORP COM 745867100 634 28100 SH SOLE 05 28100 0 0
PULTE CORP COM 745867100 2 100 SH OTHER 05 0 0 100
PULTE CORP COM 745867100 2675 116294 SH SOLE 14 116294 0 0
PULTE CORP COM 745867100 386 16800 SH SOLE 15 16000 0 800
PURE TECH INTL INC COM PAR $0.05 746225300 216 38800 SH SOLE 14 38800 0 0
PUREPAC INC COM 746230100 19 1800 SH SOLE 09 1800 0 0
PUREPAC INC COM 746230100 395 38100 SH SOLE 14 38100 0 0
PUREPAC INC COM 746230100 29 2800 SH SOLE 15 2800 0 0
PURITAN BENNETT CORP COM 746299100 1099 51700 SH SOLE 03 44000 0 7700
PURITAN BENNETT CORP COM 746299100 1071 51900 SH SOLE 05 51900 0 0
PURITAN BENNETT CORP COM 746299100 889 42355 SH SOLE 14 42355 0 0
PURITAN BENNETT CORP COM 746299100 118 5600 SH SOLE 15 5600 0 0
PUROFLOW INC COM 746375100 28 40700 SH SOLE 14 40700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 4500 SH DEFINED 14 2500 2000 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 481 70000 SH SOLE 14 70000 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 747 47800 SH SOLE 03 40600 0 7200
PYRAMID TECHNOLOGY CORP COM 747236100 261 18400 SH SOLE 05 18400 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 772 59400 SH SOLE 09 59400 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 714 54885 SH SOLE 14 54885 0 0
PYRAMID TECHNOLOGY CORP COM 747236100 209 16100 SH SOLE 15 16100 0 0
PYXIS CORP COM 747251100 8 400 SH DEFINED 05 400 0 0
PYXIS CORP COM 747251100 287 15000 SH SOLE 05 15000 0 0
PYXIS CORP COM 747251100 38 2000 SH OTHER 05 2000 0 0
PYXIS CORP COM 747251100 2 131 SH DEFINED 14 0 131 0
PYXIS CORP COM 747251100 2147 113000 SH SOLE 14 113000 0 0
PYXIS CORP COM 747251100 295 15500 SH SOLE 15 15500 0 0
QMS INC COM 74726G100 1827 235700 SH SOLE 03 199100 0 36600
QMS INC COM 74726G100 1446 170100 SH SOLE 05 170100 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
QMS INC COM 74726G100 269 31617 SH SOLE 14 31617 0 0
QVC INC COM 747262100 528 12100 SH SOLE 05 12100 0 0
QVC INC COM 747262100 1485 35250 SH DEFINED 14 0 400 34850
QVC INC COM 747262100 3701 87851 SH SOLE 14 87651 0 200
QVC INC COM 747262100 632 15000 SH SOLE 15 15000 0 0
QLOGIC CORP COM 747277100 111 14850 SH SOLE 05 14850 0 0
QLOGIC CORP COM 747277100 669 99049 SH SOLE 09 99049 0 0
QLOGIC CORP COM 747277100 158 23392 SH SOLE 14 23392 0 0
QUAD SYS CORP COM 74730Q100 38 3000 SH DEFINED 14 0 3000 0
QUAD SYS CORP COM 74730Q100 159 12500 SH SOLE 16 12500 0 0
QUAKER CHEM CORP COM 747316100 201 10800 SH SOLE 05 10800 0 0
QUAKER CHEM CORP COM 747316100 135 7200 SH DEFINED 14 7200 0 0
QUAKER CHEM CORP COM 747316100 772 41159 SH SOLE 14 41159 0 0
QUAKER CHEM CORP COM 747316100 77 4100 SH SOLE 15 4100 0 0
QUAKER FABRIC CORP NEW COM 747399100 31 2400 SH DEFINED 14 0 2400 0
QUAKER FABRIC CORP NEW COM 747399100 96 7500 SH SOLE 14 7500 0 0
QUAKER FABRIC CORP NEW COM 747399100 40 3100 SH SOLE 15 3100 0 0
QUAKER OATS CO COM 747402100 12 400 SH OTHER 0 0 400
QUAKER OATS CO COM 747402100 74 2400 SH DEFINED 01 2400 0 0
QUAKER OATS CO COM 747402100 552 17966 SH DEFINED 05 17966 0 0
QUAKER OATS CO COM 747402100 3765 113000 SH SOLE 05 113000 0 0
QUAKER OATS CO COM 747402100 1147 37306 SH OTHER 05 35306 0 2000
QUAKER OATS CO COM 747402100 25 800 SH DEFINED 0520 800 0 0
QUAKER OATS CO COM 747402100 37 1200 SH OTHER 06 400 0 800
QUAKER OATS CO COM 747402100 1391 45225 SH DEFINED 14 14800 25825 4600
QUAKER OATS CO COM 747402100 16728 543994 SH SOLE 14 535942 500 7552
QUAKER OATS CO COM 747402100 4205 136740 SH SOLE 15 133140 0 3600
QUAKER OATS CO COM 747402100 80 2600 SH SOLE 16 2600 0 0
QUAKER ST CORP COM 747410100 428 30600 SH SOLE 05 30600 0 0
QUAKER ST CORP COM 747410100 391 27956 SH DEFINED 14 6546 21100 310
QUAKER ST CORP COM 747410100 2762 197250 SH SOLE 14 197250 0 0
QUAKER ST CORP COM 747410100 192 13700 SH SOLE 15 13700 0 0
QUAKER ST CORP COM 747410100 532 38000 SH SOLE 16 38000 0 0
QUALCOMM INC COM 747525100 231 11000 SH SOLE 05 11000 0 0
QUALCOMM INC COM 747525100 29 1200 SH OTHER 07 0 0 1200
QUALCOMM INC COM 747525100 3086 128600 SH SOLE 14 128600 0 0
QUALCOMM INC COM 747525100 746 31100 SH SOLE 15 31100 0 0
QUALITY FOOD CTRS INC COM 747565100 284 12200 SH SOLE 05 12200 0 0
QUALITY FOOD CTRS INC COM 747565100 1118 46332 SH SOLE 14 46332 0 0
QUALITY FOOD CTRS INC COM 747565100 65 2700 SH SOLE 15 2700 0 0
QUALITY PRODS INC COM PAR $.0001 747578400 71 11200 SH SOLE 14 11200 0 0
QUANEX CORP COM 747620100 128 5700 SH SOLE 05 5700 0 0
QUANEX CORP COM 747620100 2393 104600 SH SOLE 09 104600 0 0
QUANEX CORP COM 747620100 5 200 SH DEFINED 14 0 200 0
QUANEX CORP COM 747620100 1026 44873 SH SOLE 14 44873 0 0
QUANEX CORP COM 747620100 153 6700 SH SOLE 15 6700 0 0
QUANTUM HEALTH RES INC COM 74763L100 0 0 SH SOLE 05 0 0 0
QUANTUM HEALTH RES INC COM 74763L100 1509 52500 SH SOLE 14 52500 0 0
QUANTUM HEALTH RES INC COM 74763L100 342 11900 SH SOLE 15 11900 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 202 16800 SH DEFINED 14 0 16800 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
QUANTUM RESTAURANT GROUP INC COM 74763T100 298 24800 SH SOLE 14 24800 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 5 400 SH SOLE 15 400 0 0
QUARTERDECK OFFICE SYS COM 747712100 46 14600 SH SOLE 05 14600 0 0
QUARTERDECK OFFICE SYS COM 747712100 580 185500 SH SOLE 14 185500 0 0
QUANTUM CORP COM 747906100 636 42100 SH SOLE 05 42100 0 0
QUANTUM CORP COM 747906100 1234 81600 SH SOLE 09 81600 0 0
QUANTUM CORP COM 747906100 76 5000 SH DEFINED 14 0 5000 0
QUANTUM CORP COM 747906100 4263 281883 SH SOLE 14 272683 0 9200
QUANTUM CORP COM 747906100 386 25500 SH SOLE 15 25500 0 0
Q MED COM 747914100 18 11145 SH SOLE 14 11145 0 0
QUEENS CNTY BANCORP INC COM 748242100 678 25600 SH SOLE 14 25600 0 0
QUEENS CNTY BANCORP INC COM 748242100 91 3450 SH SOLE 15 3450 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 4538 197300 SH SOLE 03 197300 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 15875 690200 SH SOLE 05 690200 0 0
QUEST MED INC COM 748346100 246 46949 SH SOLE 14 46949 0 0
QUESTAR CORP COM 748356100 566 20400 SH SOLE 05 20400 0 0
QUESTAR CORP COM 748356100 2613 95026 SH DEFINED 14 702 9324 85000
QUESTAR CORP COM 748356100 7737 281339 SH SOLE 14 281339 0 0
QUESTAR CORP COM 748356100 704 25600 SH SOLE 15 25600 0 0
QUICKRESPONSES SVCS INC COM 74837W100 434 34400 SH SOLE 14 34400 0 0
QUICKRESPONSES SVCS INC COM 74837W100 27 2100 SH SOLE 15 2100 0 0
QUICK & REILLY GROUP DEL COM 748376100 15 525 SH DEFINED 05 525 0 0
QUICK & REILLY GROUP DEL COM 748376100 78 2756 SH SOLE 05 2756 0 0
QUICK & REILLY GROUP DEL COM 748376100 1540 54286 SH SOLE 09 54286 0 0
QUICK & REILLY GROUP DEL COM 748376100 875 30848 SH SOLE 14 30848 0 0
QUICK & REILLY GROUP DEL COM 748376100 91 3215 SH SOLE 15 3215 0 0
QUIKSILVER INC COM 74838C100 1552 101800 SH SOLE 09 101800 0 0
QUIKSILVER INC COM 74838C100 203 13305 SH SOLE 14 13305 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 688 50000 SH SOLE 14 50000 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 84 6100 SH SOLE 15 6100 0 0
QUIDEL CORP COM 74838J100 0 0 SH SOLE 05 0 0 0
QUIDEL CORP COM 74838J100 2 1000 SH OTHER 06 1000 0 0
QUIDEL CORP COM 74838J100 92 37746 SH SOLE 14 37746 0 0
QUIDEL CORP COM 74838J100 10 3900 SH SOLE 15 3900 0 0
QUINCY SVGS BK MASS COM 748577100 26 1000 SH DEFINED 05 1000 0 0
QUINCY SVGS BK MASS COM 748577100 123 4800 SH SOLE 05 4800 0 0
QUINCY SVGS BK MASS COM 748577100 15 600 SH OTHER 05 600 0 0
QUINCY SVGS BK MASS COM 748577100 578 22569 SH SOLE 14 22569 0 0
QUINCY SVGS BK MASS COM 748577100 62 2400 SH SOLE 15 2400 0 0
QUIXOTE CORP COM 749056100 216 18000 SH SOLE 05 18000 0 0
QUIXOTE CORP COM 749056100 312 28323 SH SOLE 14 26323 0 2000
QUIXOTE CORP COM 749056100 43 3900 SH SOLE 15 3900 0 0
QUIXOTE CORP COM 749056100 582 52900 SH OTHER 17 0 0 52900
QUORUM HEALTH GROUP INC COM 749084100 1188 62500 SH SOLE 14 62500 0 0
R & B INC COM 749124100 94 15100 SH SOLE 14 15100 0 0
RB&W CORP COM 749252100 182 22767 SH SOLE 14 22767 0 0
RCM TECHNOLOGIES INC COM 749360100 45 72000 SH SOLE 14 72000 0 0
RFS HOTEL INVS INC COM 74955J100 4657 318400 SH SOLE 03 248400 0 70000
RFS HOTEL INVS INC COM 74955J100 12785 874200 SH SOLE 05 874200 0 0
RFS HOTEL INVS INC COM 74955J100 1169 79900 SH SOLE 14 79900 0 0
<PAGE> PAGE 269
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RFS HOTEL INVS INC COM 74955J100 174 11900 SH SOLE 15 11900 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 7 1250 SH OTHER 1250 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 21528 3914100 SH DEFINED 01 3914100 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 4875 825400 SH DEFINED 03 168400 0 657000
RJR NABISCO HOLDINGS CORP COM 74960K100 64459 10914200 SH SOLE 03 5700400 0 5213800
RJR NABISCO HOLDINGS CORP COM 74960K100 1 150 SH DEFINED 05 150 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 19815 3563230 SH SOLE 05 3563230 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 42 7630 SH OTHER 05 6455 0 1175
RJR NABISCO HOLDINGS CORP COM 74960K100 8451 1536500 SH SOLE 09 1341000 0 195500
RJR NABISCO HOLDINGS CORP COM 74960K100 378 68641 SH DEFINED 14 43293 24554 794
RJR NABISCO HOLDINGS CORP COM 74960K100 16897 3072121 SH SOLE 14 3069372 2749 0
RJR NABISCO HOLDINGS CORP COM 74960K100 4864 884388 SH SOLE 15 884388 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 32 5300 SH DEFINED 14 0 5300 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1454 242300 SH SOLE 14 242300 0 0
RLI CORP COM 749607100 0 0 SH SOLE 05 0 0 0
RLI CORP COM 749607100 21 1000 SH OTHER 07 1000 0 0
RLI CORP COM 749607100 671 32738 SH SOLE 14 32738 0 0
RLI CORP COM 749607100 45 2200 SH SOLE 15 2200 0 0
RMI TITANIUM CO COM NEW 74961H200 266 48290 SH SOLE 14 48290 0 0
ROC COMMUNITIES INC COM 749650100 529 25200 SH SOLE 03 25200 0 0
ROC COMMUNITIES INC COM 749650100 811 38600 SH SOLE 14 38600 0 0
ROC COMMUNITIES INC COM 749650100 109 5200 SH SOLE 15 5200 0 0
RPC ENERGY SVCS INC COM 749660100 321 42098 SH SOLE 14 42098 0 0
RPC ENERGY SVCS INC COM 749660100 12 1600 SH SOLE 15 1600 0 0
RPM INC OHIO COM 749685100 448 23280 SH SOLE 05 23280 0 0
RPM INC OHIO COM 749685100 3191 170200 SH SOLE 09 170200 0 0
RPM INC OHIO COM 749685100 177 9443 SH DEFINED 14 3443 6000 0
RPM INC OHIO COM 749685100 3282 175052 SH SOLE 14 175052 0 0
RPM INC OHIO COM 749685100 676 36050 SH SOLE 15 36050 0 0
RPS RLTY TR SH BEN INT 749709100 102 24100 SH SOLE 05 24100 0 0
RPS RLTY TR SH BEN INT 749709100 158 36200 SH SOLE 14 36200 0 0
RPS RLTY TR SH BEN INT 749709100 63 14400 SH SOLE 15 14400 0 0
RS FINL CORP COM 749721100 190 8098 SH SOLE 14 8098 0 0
RS FINL CORP COM 749721100 66 2800 SH SOLE 15 2800 0 0
RACOTEK INC COM 750091100 64 19000 SH SOLE 14 19000 0 0
RACOTEK INC COM 750091100 24 7100 SH SOLE 15 7100 0 0
RADIATION CARE INC COM 75025T100 53 22700 SH SOLE 05 22700 0 0
RADIATION CARE INC COM 75025T100 202 89800 SH SOLE 14 89800 0 0
RADIATION CARE INC COM 75025T100 11 5000 SH SOLE 15 5000 0 0
RADIUS INC COM NEW 750470200 306 36036 SH SOLE 14 36036 0 0
RAG SHOPS INC COM 750624100 61 32700 SH SOLE 14 32700 0 0
RAGAN BRAD INC COM 750626100 288 8987 SH SOLE 14 8987 0 0
RAILTEX INC COM 750766100 185 7800 SH SOLE 14 7800 0 0
RAILTEX INC COM 750766100 64 2700 SH SOLE 15 2700 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 0 0 SH SOLE 05 0 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 219 15678 SH SOLE 14 15678 0 0
RALCORP HLDGS INC COM 751025100 4 200 SH OTHER 0 200 0
RALCORP HLDGS INC COM 751025100 13 568 SH DEFINED 01 568 0 0
RALCORP HLDGS INC COM 751025100 0 0 SH DEFINED 05 0 0 0
RALCORP HLDGS INC COM 751025100 62 2667 SH SOLE 05 2667 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
RALCORP HLDGS INC COM 751025100 12 533 SH OTHER 06 0 0 533
RALCORP HLDGS INC COM 751025100 170 7632 SH DEFINED 14 2265 4769 598
RALCORP HLDGS INC COM 751025100 4858 218329 SH SOLE 14 211580 0 6749
RALCORP HLDGS INC COM 751025100 325 14600 SH SOLE 15 14600 0 0
RALLY'S HAMBURGERS INC COM 751203100 108 36100 SH SOLE 14 36100 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 1 340 SH DEFINED 01 340 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 5 1560 SH SOLE 05 1560 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 15 3935 SH DEFINED 14 920 2656 359
RALSTON-CONTL BAKING GROUP COM 751262100 267 71143 SH SOLE 14 70943 0 200
RALSTON-CONTL BAKING GROUP COM 751262100 15 4100 SH SOLE 15 4100 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 18 400 SH OTHER 0 400 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 76 1700 SH DEFINED 01 1700 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 3615 80800 SH SOLE 05 80800 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 40 900 SH OTHER 05 0 0 900
RALSTON PURINA CO COM RAL-PUR GP 751277300 1091 24458 SH DEFINED 14 8400 14260 1798
RALSTON PURINA CO COM RAL-PUR GP 751277300 17926 401701 SH SOLE 14 399701 0 2000
RALSTON PURINA CO COM RAL-PUR GP 751277300 3450 77310 SH SOLE 15 74710 0 2600
RALSTON PURINA CO COM RAL-PUR GP 751277300 1026 23000 SH SOLE 16 23000 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 187 28840 SH SOLE 14 28840 0 0
RANDOM ACCESS INC COM PAR $.0001 752778400 56 18550 SH SOLE 14 18550 0 0
RANGER OIL LTD COM 752805100 226 40100 SH SOLE 05 40100 0 0
RANGER OIL LTD COM 752805100 18 3000 SH DEFINED 14 3000 0 0
RANGER OIL LTD COM 752805100 193 32800 SH SOLE 14 32800 0 0
RASTEROPS COM 754080100 88 35100 SH SOLE 14 35100 0 0
RATIONAL SOFTWARE CORP COM 75409P100 141 61000 SH SOLE 14 61000 0 0
RAVEN INDS INC COM 754212100 83 4400 SH SOLE 05 4400 0 0
RAVEN INDS INC COM 754212100 441 22053 SH SOLE 14 21053 0 1000
RAVEN INDS INC COM 754212100 50 2500 SH SOLE 15 2500 0 0
RAYCHEM CORP DEL COM 754603100 21 600 SH DEFINED 01 600 0 0
RAYCHEM CORP DEL COM 754603100 354 9950 SH DEFINED 05 9950 0 0
RAYCHEM CORP DEL COM 754603100 1193 33700 SH SOLE 05 33700 0 0
RAYCHEM CORP DEL COM 754603100 36 1000 SH OTHER 05 200 0 800
RAYCHEM CORP DEL COM 754603100 185 5200 SH OTHER 06 0 0 5200
RAYCHEM CORP DEL COM 754603100 15 430 SH DEFINED 14 250 180 0
RAYCHEM CORP DEL COM 754603100 9072 254639 SH SOLE 14 251239 0 3400
RAYCHEM CORP DEL COM 754603100 1340 37600 SH SOLE 15 36500 0 1100
RAYCHEM CORP DEL COM 754603100 314 8800 SH SOLE 16 8800 0 0
RAYMOND CORP COM 754688100 199 11235 SH SOLE 05 11235 0 0
RAYMOND CORP COM 754688100 390 21103 SH SOLE 14 21103 0 0
RAYMOND CORP COM 754688100 56 3045 SH SOLE 15 3045 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 0 0 SH SOLE 05 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 980 70027 SH SOLE 14 70027 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 98 7000 SH SOLE 15 7000 0 0
RE CAP CORP COM 754904100 178 10000 SH SOLE 05 10000 0 0
RE CAP CORP COM 754904100 265 21624 SH SOLE 14 21624 0 0
RE CAP CORP COM 754904100 29 2400 SH SOLE 15 2400 0 0
RAYONIER INC COM 754907100 2358 77300 SH DEFINED 01 77300 0 0
RAYONIER INC COM 754907100 1269 44150 SH DEFINED 03 5775 0 38375
RAYONIER INC COM 754907100 22733 790729 SH SOLE 03 475154 0 315575
RAYONIER INC COM 754907100 3494 115025 SH SOLE 05 115025 0 0
<PAGE> PAGE 271
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYONIER INC COM 754907100 19 625 SH OTHER 05 625 0 0
RAYONIER INC COM 754907100 1 27 SH OTHER 06 0 0 27
RAYONIER INC COM 754907100 140 4599 SH DEFINED 14 1069 3280 250
RAYONIER INC COM 754907100 2529 82907 SH SOLE 14 82882 0 25
RAYONIER INC COM 754907100 574 18825 SH SOLE 15 18825 0 0
RAYTECH CORP DEL COM 755103100 82 18836 SH SOLE 14 18836 0 0
RAYTHEON CO COM 755111100 280 4377 SH OTHER 1737 1800 840
RAYTHEON CO COM 755111100 13995 219100 SH DEFINED 01 219100 0 0
RAYTHEON CO COM 755111100 11882 178000 SH DEFINED 03 8000 0 170000
RAYTHEON CO COM 755111100 28735 430480 SH SOLE 03 189730 0 240750
RAYTHEON CO COM 755111100 4999 78261 SH DEFINED 05 76916 0 1345
RAYTHEON CO COM 755111100 7558 116600 SH SOLE 05 116600 0 0
RAYTHEON CO COM 755111100 3060 47908 SH OTHER 05 45731 0 2177
RAYTHEON CO COM 755111100 51 800 SH DEFINED 0508 800 0 0
RAYTHEON CO COM 755111100 86 1350 SH DEFINED 0510 1350 0 0
RAYTHEON CO COM 755111100 497 7780 SH DEFINED 06 7780 0 0
RAYTHEON CO COM 755111100 303 4740 SH OTHER 06 2850 0 1890
RAYTHEON CO COM 755111100 19 300 SH DEFINED 07 300 0 0
RAYTHEON CO COM 755111100 843 13200 SH SOLE 09 13200 0 0
RAYTHEON CO COM 755111100 29019 454312 SH DEFINED 14 155691 282231 16390
RAYTHEON CO COM 755111100 59319 928673 SH SOLE 14 885962 7752 34959
RAYTHEON CO COM 755111100 7786 121900 SH SOLE 15 118400 0 3500
RAYTHEON CO COM 755111100 402 6300 SH SOLE 16 6300 0 0
RAYTHEON CO COM 755111100 3194 50000 SH OTHER 17 0 0 50000
READ-RITE CORP COM 755246100 179 9500 SH SOLE 05 9500 0 0
READ-RITE CORP COM 755246100 3304 178000 SH SOLE 09 178000 0 0
READ-RITE CORP COM 755246100 2620 141160 SH SOLE 14 141160 0 0
READ-RITE CORP COM 755246100 373 20100 SH SOLE 15 20100 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 2048 41800 SH SOLE 05 41800 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 5 100 SH OTHER 05 100 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 1164 23690 SH DEFINED 14 10500 11690 1500
READERS DIGEST ASSN INC CL A NON VTG 755267100 14902 303339 SH SOLE 14 299089 3500 750
READERS DIGEST ASSN INC CL A NON VTG 755267100 2859 58200 SH SOLE 15 58200 0 0
READICARE INC COM 755276100 37 24905 SH SOLE 14 24905 0 0
READING & BATES CORP COM NEW 755281800 1058 176260 SH SOLE 14 176260 0 0
READING & BATES CORP COM NEW 755281800 118 19700 SH SOLE 15 19700 0 0
READING CO CL A 755332500 115 10700 SH SOLE 05 10700 0 0
READING CO CL A 755332500 6 500 SH DEFINED 14 0 0 500
READING CO CL A 755332500 254 22798 SH SOLE 14 22798 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 54 3400 SH SOLE 05 3400 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 493 30800 SH SOLE 14 30800 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 70 4400 SH SOLE 15 4400 0 0
RECOGNITION INTL INC COM 756231100 0 0 SH SOLE 05 0 0 0
RECOGNITION INTL INC COM 756231100 878 93600 SH SOLE 09 93600 0 0
RECOGNITION INTL INC COM 756231100 491 52320 SH SOLE 14 52156 0 164
RECOGNITION INTL INC COM 756231100 69 7400 SH SOLE 15 7400 0 0
RECOTON CORP COM 756268100 687 36642 SH SOLE 14 36642 0 0
RECOTON CORP COM 756268100 76 4050 SH SOLE 15 4050 0 0
RED EAGLE RESOURCES CORP COM NEW 756567200 95 16875 SH SOLE 14 16875 0 0
REDMAN INDS INC NEW COM 757642100 1615 95000 SH SOLE 09 95000 0 0
<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
REDMAN INDS INC NEW COM 757642100 440 25900 SH SOLE 14 25900 0 0
REDMAN INDS INC NEW COM 757642100 63 3700 SH SOLE 15 3700 0 0
REEBOK INTL LTD COM 758110100 55 1400 SH DEFINED 01 1400 0 0
REEBOK INTL LTD COM 758110100 40 1000 SH DEFINED 05 1000 0 0
REEBOK INTL LTD COM 758110100 2924 76200 SH SOLE 05 76200 0 0
REEBOK INTL LTD COM 758110100 150 3800 SH OTHER 05 3100 0 700
REEBOK INTL LTD COM 758110100 2963 75000 SH SOLE 09 39200 0 35800
REEBOK INTL LTD COM 758110100 340 8600 SH DEFINED 0918 8600 0 0
REEBOK INTL LTD COM 758110100 201 5100 SH DEFINED 14 1500 3600 0
REEBOK INTL LTD COM 758110100 12702 321561 SH SOLE 14 321561 0 0
REEBOK INTL LTD COM 758110100 2319 58720 SH SOLE 15 56620 0 2100
REEBOK INTL LTD COM 758110100 359 9100 SH SOLE 16 9100 0 0
REFAC TECHNOLOGY DEV CORP COM 758655100 124 20222 SH SOLE 14 20222 0 0
REGAL BELOIT CORP COM 758750100 1646 120800 SH SOLE 09 120800 0 0
REGAL BELOIT CORP COM 758750100 899 65978 SH SOLE 14 65978 0 0
REGAL BELOIT CORP COM 758750100 158 11600 SH SOLE 15 11600 0 0
REGAL CINEMAS INC COM 758754100 741 29050 SH SOLE 14 29050 0 0
REGAL CINEMAS INC COM 758754100 156 6100 SH SOLE 15 6100 0 0
REGENERON PHARMACEUTICALS COM 75886F100 52 8500 SH SOLE 05 8500 0 0
REGENERON PHARMACEUTICALS COM 75886F100 554 184700 SH SOLE 09 184700 0 0
REGENERON PHARMACEUTICALS COM 75886F100 3 875 SH DEFINED 14 0 875 0
REGENERON PHARMACEUTICALS COM 75886F100 197 65800 SH SOLE 14 65800 0 0
REGENERON PHARMACEUTICALS COM 75886F100 25 8400 SH SOLE 15 8400 0 0
REGIS CORP MINN COM 758932100 1145 76300 SH SOLE 09 76300 0 0
REGIS CORP MINN COM 758932100 420 28000 SH SOLE 14 28000 0 0
REGIS CORP MINN COM 758932100 36 2400 SH SOLE 15 2400 0 0
REGENCY HEALTH SVCS INC COM 758934100 660 59354 SH SOLE 14 55354 0 4000
REGENCY HEALTH SVCS INC COM 758934100 63 5700 SH SOLE 15 5700 0 0
REHABILITY CORP COM 758938100 98 14200 SH SOLE 14 14200 0 0
REGENCY RLTY CORP COM 758939100 407 24300 SH SOLE 14 24300 0 0
REGENCY RLTY CORP COM 758939100 50 3000 SH SOLE 15 3000 0 0
REGIONS FINL CORP COM 758940100 45 1445 SH OTHER 0 0 1445
REGIONS FINL CORP COM 758940100 34 1100 SH DEFINED 05 1100 0 0
REGIONS FINL CORP COM 758940100 1128 34430 SH SOLE 05 34430 0 0
REGIONS FINL CORP COM 758940100 3246 104700 SH SOLE 09 104700 0 0
REGIONS FINL CORP COM 758940100 7170 231283 SH SOLE 14 231283 0 0
REGIONS FINL CORP COM 758940100 714 23030 SH SOLE 15 23030 0 0
REHABCARE CORP COM 759148100 176 13500 SH SOLE 14 13500 0 0
REINSURANCE GROUP AMER INC COM 759351100 97 3800 SH SOLE 05 3800 0 0
REINSURANCE GROUP AMER INC COM 759351100 1463 59400 SH SOLE 14 59400 0 0
REINSURANCE GROUP AMER INC COM 759351100 212 8600 SH SOLE 15 8600 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 8 1500 SH OTHER 1500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 6 1250 SH DEFINED 05 1250 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 170 29500 SH SOLE 05 29500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1553 299309 SH SOLE 14 299309 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 118 22700 SH SOLE 15 22700 0 0
RELIFE INC CL A 75952N100 2 100 SH OTHER 100 0 0
RELIFE INC CL A 75952N100 475 19200 SH SOLE 14 19200 0 0
REN CORP-USA COM 759656100 110 7900 SH SOLE 05 7900 0 0
REN CORP-USA COM 759656100 702 53000 SH SOLE 14 53000 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
REN CORP-USA COM 759656100 99 7500 SH SOLE 15 7500 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 1809 65200 SH SOLE 14 65200 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 272 9800 SH SOLE 15 9800 0 0
RENAL TREATMENT CTRS INC COM 759671100 583 26800 SH SOLE 14 26800 0 0
RENAL TREATMENT CTRS INC COM 759671100 100 4600 SH SOLE 15 4600 0 0
RENAL TREATMENT CTRS INC COM 759671100 109 5000 SH SOLE 16 5000 0 0
RENO AIR INC COM 759741100 57 15300 SH SOLE 14 15300 0 0
RELIABILITY INC COM 759903100 59 24710 SH SOLE 14 24710 0 0
REPLIGEN CORP COM 759916100 0 0 SH SOLE 05 0 0 0
REPLIGEN CORP COM 759916100 83 47504 SH SOLE 14 47504 0 0
RENTRAK CORP COM 760174100 226 29900 SH SOLE 14 29900 0 0
REPAP ENTERPRISES INC COM 76026M300 2 500 SH SOLE 03 500 0 0
REPAP ENTERPRISES INC COM 76026M300 699 136400 SH SOLE 05 136400 0 0
REPSOL S A SPONSORED ADR 76026T200 14470 531000 SH DEFINED 01 531000 0 0
REPSOL S A SPONSORED ADR 76026T200 5057 180600 SH SOLE 03 60600 0 120000
REPSOL S A SPONSORED ADR 76026T200 6120 224600 SH SOLE 05 224600 0 0
REPSOL S A SPONSORED ADR 76026T200 27 1000 SH DEFINED 14 0 1000 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 99 7366 SH SOLE 14 7366 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 841 62600 SH OTHER 17 0 0 62600
REPUBLIC BANCORP INC COM 760282100 524 53034 SH SOLE 14 53034 0 0
REPUBLIC BANCORP INC COM 760282100 65 6567 SH SOLE 15 6567 0 0
REPUBLIC GYPSUM CO COM 760473100 0 0 SH SOLE 05 0 0 0
REPUBLIC GYPSUM CO COM 760473100 341 33268 SH SOLE 14 33268 0 0
REPUBLIC GYPSUM CO COM 760473100 41 4000 SH SOLE 15 4000 0 0
REPUBLIC N Y CORP COM 760719100 49576 1095600 SH DEFINED 01 1095600 0 0
REPUBLIC N Y CORP COM 760719100 7144 150000 SH DEFINED 03 0 0 150000
REPUBLIC N Y CORP COM 760719100 74311 1560340 SH SOLE 03 714440 0 845900
REPUBLIC N Y CORP COM 760719100 54 1188 SH DEFINED 05 1188 0 0
REPUBLIC N Y CORP COM 760719100 45123 997100 SH SOLE 05 997100 0 0
REPUBLIC N Y CORP COM 760719100 384 8496 SH OTHER 05 8496 0 0
REPUBLIC N Y CORP COM 760719100 195 4300 SH DEFINED 06 2300 0 2000
REPUBLIC N Y CORP COM 760719100 27 600 SH OTHER 06 600 0 0
REPUBLIC N Y CORP COM 760719100 3091 68300 SH SOLE 09 24900 0 43400
REPUBLIC N Y CORP COM 760719100 948 20950 SH DEFINED 14 750 20200 0
REPUBLIC N Y CORP COM 760719100 5587 123471 SH SOLE 14 123471 0 0
REPUBLIC N Y CORP COM 760719100 950 21000 SH SOLE 15 21000 0 0
REPUBLIC SECURITY FINL CORP COM 760758100 277 69180 SH DEFINED 14 0 69180 0
RESEARCH INC COM 760898100 80 14562 SH SOLE 14 14562 0 0
RESEARCH FRONTIERS INC COM 760911100 242 38750 SH SOLE 14 38750 0 0
RESOURCE RECYCLING TECH DEL COM 760930100 60 12700 SH SOLE 14 12700 0 0
REPUBLIC WASTE INDS COM 760934100 312 87700 SH SOLE 03 76400 0 11300
REPUBLIC WASTE INDS COM 760934100 193 51300 SH SOLE 05 51300 0 0
REPUBLIC WASTE INDS COM 760934100 356 89000 SH SOLE 14 89000 0 0
REPUBLIC WASTE INDS COM 760934100 41 10300 SH SOLE 15 10300 0 0
RESEARCH INDS CORP COM 761004100 491 35700 SH SOLE 05 35700 0 0
RESEARCH INDS CORP COM 761004100 385 27976 SH SOLE 14 27976 0 0
RESEARCH INDS CORP COM 761004100 62 4500 SH SOLE 15 4500 0 0
RESORTS INTL INC COM NEW 761185400 0 70 SH DEFINED 06 70 0 0
RESORTS INTL INC COM NEW 761185400 29 33000 SH SOLE 14 33000 0 0
RESOUND CORP COM 761194100 470 47600 SH SOLE 14 47600 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
RESOUND CORP COM 761194100 54 5500 SH SOLE 15 5500 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 414 39465 SH SOLE 14 39465 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 63 5985 SH SOLE 15 5985 0 0
RESOURCE MTG CAP INC COM 76121E100 0 0 SH SOLE 05 0 0 0
RESOURCE MTG CAP INC COM 76121E100 14 1300 SH DEFINED 06 1300 0 0
RESOURCE MTG CAP INC COM 76121E100 1469 138300 SH SOLE 09 138300 0 0
RESOURCE MTG CAP INC COM 76121E100 288 27100 SH SOLE 14 27100 0 0
RESOURCE MTG CAP INC COM 76121E100 215 20200 SH SOLE 15 20200 0 0
RESPIRONICS INC COM 761230100 0 0 SH SOLE 05 0 0 0
RESPIRONICS INC COM 761230100 425 17900 SH SOLE 09 17900 0 0
RESPIRONICS INC COM 761230100 195 8200 SH DEFINED 14 2000 3200 3000
RESPIRONICS INC COM 761230100 1793 75500 SH SOLE 14 74500 0 1000
RESPIRONICS INC COM 761230100 81 3400 SH SOLE 15 3400 0 0
RESPIRONICS INC COM 761230100 211 8900 SH SOLE 16 8900 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 201 119079 SH SOLE 14 119079 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 12 7300 SH SOLE 15 7300 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C300 420 57500 SH SOLE 14 57500 0 0
RETIX COM 76129Y100 55 13600 SH SOLE 05 13600 0 0
RETIX COM 76129Y100 269 67300 SH SOLE 14 67300 0 0
RETIX COM 76129Y100 38 9400 SH SOLE 15 9400 0 0
REUTERS HOLDING PLC ADR B 761324200 127 2896 SH OTHER 2766 0 130
REUTERS HOLDING PLC ADR B 761324200 2856 65105 SH DEFINED 05 61685 0 3420
REUTERS HOLDING PLC ADR B 761324200 178 4055 SH OTHER 05 4005 0 50
REUTERS HOLDING PLC ADR B 761324200 358 8170 SH DEFINED 06 8170 0 0
REUTERS HOLDING PLC ADR B 761324200 46 1050 SH OTHER 06 0 0 1050
REUTERS HOLDING PLC ADR B 761324200 838 19105 SH DEFINED 07 15110 0 3995
REUTERS HOLDING PLC ADR B 761324200 3784 86236 SH DEFINED 14 22510 60050 3676
REUTERS HOLDING PLC ADR B 761324200 12822 292240 SH SOLE 14 249518 1600 41122
REVCO DS INC NEW COM 761339100 262 11100 SH DEFINED 05 11100 0 0
REVCO DS INC NEW COM 761339100 453 20600 SH SOLE 05 20600 0 0
REVCO DS INC NEW COM 761339100 5199 220063 SH SOLE 09 158914 0 61149
REVCO DS INC NEW COM 761339100 3378 143000 SH DEFINED 14 0 3000 140000
REVCO DS INC NEW COM 761339100 5753 243531 SH SOLE 14 242481 0 1050
REVCO DS INC NEW COM 761339100 730 30900 SH SOLE 15 30900 0 0
REX STORES CORP COM 761624100 1656 101900 SH SOLE 09 101900 0 0
REX STORES CORP COM 761624100 1731 106498 SH SOLE 14 106498 0 0
REX STORES CORP COM 761624100 46 2800 SH SOLE 15 2800 0 0
REXALL SUNDOWN INC COM 761648100 459 47100 SH SOLE 14 47100 0 0
REXALL SUNDOWN INC COM 761648100 29 3000 SH SOLE 15 3000 0 0
REXENE CORP NEW COM 761683100 24 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683100 329 27741 SH SOLE 14 27741 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 108 4333 SH OTHER 4333 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 640 25600 SH DEFINED 05 25600 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 657 27800 SH SOLE 05 27800 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 3955 158200 SH SOLE 09 158200 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 3075 122990 SH DEFINED 14 1790 31200 90000
REYNOLDS & REYNOLDS CO CL A 761695100 17144 685762 SH SOLE 14 606012 0 79750
REYNOLDS & REYNOLDS CO CL A 761695100 665 26600 SH SOLE 15 26600 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 4425 177010 SH SOLE 16 177010 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1160 46400 SH OTHER 17 0 0 46400
<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
REYNOLDS METALS CO COM 761763100 15 300 SH OTHER 300 0 0
REYNOLDS METALS CO COM 761763100 735 15000 SH DEFINED 01 15000 0 0
REYNOLDS METALS CO COM 761763100 931 19000 SH DEFINED 03 19000 0 0
REYNOLDS METALS CO COM 761763100 4 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763100 2496 48800 SH SOLE 05 48800 0 0
REYNOLDS METALS CO COM 761763100 89 1824 SH OTHER 05 1324 0 500
REYNOLDS METALS CO COM 761763100 2969 60584 SH DEFINED 14 3532 6052 51000
REYNOLDS METALS CO COM 761763100 19356 395027 SH SOLE 14 332027 0 63000
REYNOLDS METALS CO COM 761763100 2636 53800 SH SOLE 15 52100 0 1700
REYNOLDS METALS CO COM 761763100 4000 81625 SH SOLE 16 81625 0 0
REYNOLDS METALS CO COM 761763100 931 19000 SH OTHER 17 0 0 19000
REYNOLDS METALS CO PFD CV PRIDES 761763500 3473 71800 SH DEFINED 01 71800 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 755 15600 SH SOLE 03 15600 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 2815 58200 SH SOLE 05 58200 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 48 1000 SH DEFINED 14 0 1000 0
REXON INC COM 761901100 1030 161500 SH SOLE 03 129100 0 32400
REXON INC COM 761901100 716 142300 SH SOLE 05 142300 0 0
REXON INC COM 761901100 457 83148 SH SOLE 14 83148 0 0
REXWORKS INC COM 761903100 243 57193 SH SOLE 14 57193 0 0
RHODES INC NEW COM 76235P100 1111 88900 SH SOLE 09 88900 0 0
RHODES INC NEW COM 76235P100 140 11200 SH SOLE 14 11200 0 0
RHODES INC NEW COM 76235P100 131 10500 SH SOLE 15 10500 0 0
RHONE POULENC RORER INC COM 76242T100 843 23100 SH DEFINED 01 23100 0 0
RHONE POULENC RORER INC COM 76242T100 1661 45500 SH SOLE 03 23600 0 21900
RHONE POULENC RORER INC COM 76242T100 2330 63988 SH SOLE 05 63988 0 0
RHONE POULENC RORER INC COM 76242T100 22 600 SH OTHER 06 0 0 600
RHONE POULENC RORER INC COM 76242T100 223 6100 SH SOLE 09 6100 0 0
RHONE POULENC RORER INC COM 76242T100 14214 389429 SH DEFINED 14 195838 167845 25746
RHONE POULENC RORER INC COM 76242T100 10657 291983 SH SOLE 14 291642 341 0
RHONE POULENC RORER INC COM 76242T100 858 23500 SH SOLE 15 23500 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 320 75256 SH SOLE 14 75256 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 36 8500 SH SOLE 15 8500 0 0
RICHARDSON ELECTRS LTD COM 763165100 259 33443 SH SOLE 14 33443 0 0
RICHARDSON ELECTRS LTD COM 763165100 24 3100 SH SOLE 15 3100 0 0
RICHFOOD HLDGS INC COM 763408100 0 0 SH SOLE 05 0 0 0
RICHFOOD HLDGS INC COM 763408100 2310 144400 SH SOLE 09 144400 0 0
RICHFOOD HLDGS INC COM 763408100 10 600 SH DEFINED 14 0 600 0
RICHFOOD HLDGS INC COM 763408100 3200 199980 SH SOLE 14 199980 0 0
RICHFOOD HLDGS INC COM 763408100 152 9500 SH SOLE 15 9500 0 0
RICHFOOD HLDGS INC COM 763408100 1154 72100 SH OTHER 17 0 0 72100
RIDDELL SPORTS INC COM 765670100 1 313 SH SOLE 05 313 0 0
RIDDELL SPORTS INC COM 765670100 31 15537 SH SOLE 14 15537 0 0
RIGGS NATL CORP WASH DC COM 766570100 165 19408 SH SOLE 05 19408 0 0
RIGGS NATL CORP WASH DC COM 766570100 5059 604000 SH SOLE 09 604000 0 0
RIGGS NATL CORP WASH DC COM 766570100 750 89503 SH SOLE 14 89503 0 0
RIGGS NATL CORP WASH DC COM 766570100 83 9900 SH SOLE 15 9900 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 107 5300 SH SOLE 14 5300 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 466 23000 SH SOLE 16 23000 0 0
RINGER CORP COM 766907100 50 26600 SH SOLE 14 26600 0 0
RIO HOTEL & CASINO INC COM 767147100 1860 153400 SH SOLE 09 153400 0 0
<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
RIO HOTEL & CASINO INC COM 767147100 19 1600 SH DEFINED 14 0 1600 0
RIO HOTEL & CASINO INC COM 767147100 741 61107 SH SOLE 14 61107 0 0
RIO HOTEL & CASINO INC COM 767147100 86 7100 SH SOLE 15 7100 0 0
RIO HOTEL & CASINO INC COM 767147100 689 56800 SH OTHER 17 0 0 56800
RISER FOODS INC CL A 767612100 132 19620 SH SOLE 14 19620 0 0
RISER FOODS INC CL A 767612100 30 4400 SH SOLE 15 4400 0 0
RITE AID CORP COM 767754100 21 900 SH OTHER 900 0 0
RITE AID CORP COM 767754100 22643 968700 SH DEFINED 01 968700 0 0
RITE AID CORP COM 767754100 6533 260000 SH DEFINED 03 26000 0 234000
RITE AID CORP COM 767754100 68783 2737615 SH SOLE 03 1564315 0 1173300
RITE AID CORP COM 767754100 20857 887400 SH SOLE 05 887400 0 0
RITE AID CORP COM 767754100 240 10250 SH OTHER 05 10050 0 200
RITE AID CORP COM 767754100 16 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 12 500 SH OTHER 06 0 0 500
RITE AID CORP COM 767754100 3237 138500 SH SOLE 09 71000 0 67500
RITE AID CORP COM 767754100 561 24000 SH DEFINED 0918 24000 0 0
RITE AID CORP COM 767754100 3575 152960 SH DEFINED 14 2000 7960 143000
RITE AID CORP COM 767754100 19089 816628 SH SOLE 14 633578 0 183050
RITE AID CORP COM 767754100 2094 89580 SH SOLE 15 87080 0 2500
RITE AID CORP COM 767754100 6148 263000 SH SOLE 16 263000 0 0
RIVAL CO COM 768020100 560 32000 SH SOLE 14 32000 0 0
RIVAL CO COM 768020100 81 4600 SH SOLE 15 4600 0 0
RIVER FOREST BANCORP COM 768200100 5701 174090 SH OTHER 06 0 0 174090
RIVER FOREST BANCORP COM 768200100 735 22450 SH SOLE 14 22450 0 0
RIVER FOREST BANCORP COM 768200100 66 2000 SH SOLE 15 2000 0 0
RIVERSIDE GROUP INC COM 769135100 83 14065 SH SOLE 14 14065 0 0
RIVERWOOD INTL CORP COM 769507100 4 250 SH OTHER 250 0 0
RIVERWOOD INTL CORP COM 769507100 433 27300 SH SOLE 05 27300 0 0
RIVERWOOD INTL CORP COM 769507100 2092 133900 SH SOLE 14 133900 0 0
RIVERWOOD INTL CORP COM 769507100 113 7200 SH SOLE 15 7200 0 0
ROADMASTER INDS INC COM 769727100 345 95300 SH SOLE 14 95300 0 0
ROADMASTER INDS INC COM 769727100 43 11900 SH SOLE 15 11900 0 0
ROADWAY SVCS INC COM 769748100 34 600 SH DEFINED 01 600 0 0
ROADWAY SVCS INC COM 769748100 3 50 SH DEFINED 05 50 0 0
ROADWAY SVCS INC COM 769748100 1728 30800 SH SOLE 05 30800 0 0
ROADWAY SVCS INC COM 769748100 6 100 SH OTHER 05 0 0 100
ROADWAY SVCS INC COM 769748100 519 9150 SH DEFINED 06 9150 0 0
ROADWAY SVCS INC COM 769748100 549 9675 SH DEFINED 14 4500 5175 0
ROADWAY SVCS INC COM 769748100 8125 143171 SH SOLE 14 143171 0 0
ROADWAY SVCS INC COM 769748100 1483 26126 SH SOLE 15 25126 0 1000
ROADWAY SVCS INC COM 769748100 45 800 SH SOLE 16 800 0 0
ROANOKE ELEC STL CORP COM 769841100 300 18467 SH SOLE 14 18467 0 0
ROANOKE ELEC STL CORP COM 769841100 50 3100 SH SOLE 15 3100 0 0
ROBBINS & MYERS INC COM 770196100 339 18834 SH SOLE 14 18834 0 0
ROBBINS & MYERS INC COM 770196100 25 1400 SH SOLE 15 1400 0 0
ROBEC INC COM 770288100 136 75200 SH SOLE 14 75200 0 0
ROBERT HALF INTL INC COM 770323100 377 16400 SH SOLE 05 16400 0 0
ROBERT HALF INTL INC COM 770323100 206 8600 SH SOLE 09 8600 0 0
ROBERT HALF INTL INC COM 770323100 1947 81106 SH SOLE 14 81106 0 0
ROBERT HALF INTL INC COM 770323100 235 9800 SH SOLE 15 9800 0 0
<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
ROBERTS PHARMACEUTICAL CORP COM 770491100 0 0 SH SOLE 05 0 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 394 12400 SH SOLE 09 12400 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 4128 130000 SH DEFINED 14 0 0 130000
ROBERTS PHARMACEUTICAL CORP COM 770491100 1638 51600 SH SOLE 14 49600 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491100 171 5400 SH SOLE 15 5400 0 0
ROBINSON NUGENT INC COM 770810100 145 18370 SH SOLE 14 18370 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 361 19900 SH SOLE 05 19900 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 2076 135000 SH DEFINED 14 0 0 135000
ROCHESTER CMNTY SVGS BK NY COM 771354100 1604 104344 SH SOLE 14 104344 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 106 6900 SH SOLE 15 6900 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 235 10800 SH SOLE 05 10800 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 23 1100 SH OTHER 06 0 0 1100
ROCHESTER GAS & ELEC CORP COM 771367100 12926 619200 SH SOLE 09 619200 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 109 5200 SH DEFINED 14 0 5200 0
ROCHESTER GAS & ELEC CORP COM 771367100 1845 88382 SH SOLE 14 88382 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 482 23100 SH SOLE 15 23100 0 0
ROCHESTER TEL CORP COM 771758100 21 1000 SH DEFINED 05 1000 0 0
ROCHESTER TEL CORP COM 771758100 93 4400 SH OTHER 05 4400 0 0
ROCHESTER TEL CORP COM 771758100 7719 365400 SH SOLE 09 320000 0 45400
ROCHESTER TEL CORP COM 771758100 711 33680 SH DEFINED 14 4000 29680 0
ROCHESTER TEL CORP COM 771758100 4479 212012 SH SOLE 14 209012 0 3000
ROCHESTER TEL CORP COM 771758100 856 40500 SH SOLE 15 40500 0 0
ROCHESTER TEL CORP COM 771758100 218 10300 SH SOLE 16 10300 0 0
ROCK-TENN CO CL A 772739200 315 17500 SH SOLE 05 17500 0 0
ROCK-TENN CO CL A 772739200 1777 98700 SH SOLE 14 98700 0 0
ROCK-TENN CO CL A 772739200 261 14500 SH SOLE 15 14500 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 1 200 SH OTHER 200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 64 12200 SH SOLE 05 12200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 20 3900 SH OTHER 06 0 0 3900
ROCKEFELLER CTR PPTYS INC COM 773102100 25 5000 SH DEFINED 14 5000 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 689 137700 SH SOLE 14 137700 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 101 20100 SH SOLE 15 20100 0 0
ROCKWELL INTL CORP COM 774347100 32 900 SH OTHER 900 0 0
ROCKWELL INTL CORP COM 774347100 6306 176400 SH DEFINED 01 176400 0 0
ROCKWELL INTL CORP COM 774347100 1505 40000 SH DEFINED 03 0 0 40000
ROCKWELL INTL CORP COM 774347100 81560 2167705 SH SOLE 03 1294355 0 873350
ROCKWELL INTL CORP COM 774347100 8229 227300 SH SOLE 05 227300 0 0
ROCKWELL INTL CORP COM 774347100 723 20232 SH OTHER 05 1632 0 18600
ROCKWELL INTL CORP COM 774347100 2578 72100 SH SOLE 09 58000 0 14100
ROCKWELL INTL CORP COM 774347100 440 12300 SH DEFINED 0918 12300 0 0
ROCKWELL INTL CORP COM 774347100 4739 132571 SH DEFINED 14 28304 85536 18731
ROCKWELL INTL CORP COM 774347100 63614 1779414 SH SOLE 14 1294133 0 485281
ROCKWELL INTL CORP COM 774347100 6303 176300 SH SOLE 15 170500 0 5800
ROCKWELL INTL CORP COM 774347100 2174 60800 SH SOLE 16 60800 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 3350 114900 SH DEFINED 01 114900 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 13840 514965 SH SOLE 03 215965 0 299000
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 14036 481400 SH SOLE 05 481400 0 0
ROGERS CORP COM 775133100 655 13160 SH SOLE 14 13160 0 0
ROGERS CORP COM 775133100 114 2300 SH SOLE 15 2300 0 0
ROGERS CORP COM 775133100 45 900 SH OTHER 17 0 0 900
<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
ROHM & HAAS CO COM 775371100 6 100 SH OTHER 0 100 0
ROHM & HAAS CO COM 775371100 57 1000 SH DEFINED 01 1000 0 0
ROHM & HAAS CO COM 775371100 3086 53500 SH SOLE 05 53500 0 0
ROHM & HAAS CO COM 775371100 34 600 SH OTHER 05 0 0 600
ROHM & HAAS CO COM 775371100 107 1872 SH OTHER 06 0 0 1872
ROHM & HAAS CO COM 775371100 1262 22100 SH SOLE 09 8300 0 13800
ROHM & HAAS CO COM 775371100 126 2200 SH DEFINED 0918 2200 0 0
ROHM & HAAS CO COM 775371100 560878 9818431 SH DEFINED 14 10514 12989 9794928
ROHM & HAAS CO COM 775371100 14784 258807 SH SOLE 14 258807 0 0
ROHM & HAAS CO COM 775371100 2532 44320 SH SOLE 15 42320 0 2000
ROHM & HAAS CO COM 775371100 526 9200 SH SOLE 16 9200 0 0
ROHM & HAAS CO COM 775371100 183 3200 SH OTHER 17 0 0 3200
ROHR INC SUB DEB CV 7% 775422AE0 3388 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 188 18800 SH SOLE 05 18800 0 0
ROHR INC COM 775422100 744 71705 SH SOLE 14 71705 0 0
ROHR INC COM 775422100 93 9000 SH SOLE 15 9000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 5 1000 SH DEFINED 01 1000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 225 47812 SH SOLE 05 47812 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 3 500 SH OTHER 05 0 0 500
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1476 295175 SH SOLE 14 295175 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 237 47418 SH SOLE 15 46018 0 1400
ROLLINS INC COM 775711100 35 1500 SH DEFINED 05 1500 0 0
ROLLINS INC COM 775711100 522 23450 SH SOLE 05 23450 0 0
ROLLINS INC COM 775711100 7 300 SH DEFINED 14 0 0 300
ROLLINS INC COM 775711100 2071 89544 SH SOLE 14 89544 0 0
ROLLINS INC COM 775711100 316 13650 SH SOLE 15 13650 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1 46 SH OTHER 46 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 379 32250 SH SOLE 05 32250 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 2943 247850 SH SOLE 09 247850 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1715 144414 SH SOLE 14 144414 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 232 19500 SH SOLE 15 19500 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 690 58125 SH OTHER 17 0 0 58125
ROOSEVELT FINL GROUP COM 776493100 178 11055 SH SOLE 05 11055 0 0
ROOSEVELT FINL GROUP COM 776493100 779 51900 SH SOLE 09 51900 0 0
ROOSEVELT FINL GROUP COM 776493100 1929 128602 SH SOLE 14 128602 0 0
ROOSEVELT FINL GROUP COM 776493100 254 16938 SH SOLE 15 16938 0 0
ROPAK CORP COM 776670100 280 29465 SH SOLE 14 29465 0 0
ROPER INDS INC NEW COM 776696100 1101 43600 SH SOLE 14 43600 0 0
ROPER INDS INC NEW COM 776696100 131 5200 SH SOLE 15 5200 0 0
ROSS STORES INC COM 778296100 1115 103700 SH SOLE 03 54100 0 49600
ROSS STORES INC COM 778296100 557 52800 SH SOLE 05 52800 0 0
ROSS STORES INC COM 778296100 1261 112075 SH SOLE 09 112075 0 0
ROSS STORES INC COM 778296100 36 3200 SH DEFINED 14 2200 0 1000
ROSS STORES INC COM 778296100 944 83904 SH SOLE 14 83904 0 0
ROSS STORES INC COM 778296100 140 12400 SH SOLE 15 12400 0 0
ROSS SYS INC COM 778303100 225 42900 SH SOLE 14 42900 0 0
ROTO ROOTER INC COM 778786100 376 17095 SH SOLE 14 17095 0 0
ROTO ROOTER INC COM 778786100 42 1900 SH SOLE 15 1900 0 0
ROTECH MED CORP COM 778901100 858 30091 SH SOLE 14 30091 0 0
ROTECH MED CORP COM 778901100 86 3000 SH SOLE 15 3000 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
ROTECH MED CORP COM 778901100 1568 55000 SH OTHER 17 0 0 55000
ROTTLUND INC COM 779077100 61 11700 SH SOLE 14 11700 0 0
ROUGE STL CO CL A 779099100 1236 42800 SH SOLE 14 42800 0 0
ROUGE STL CO CL A 779099100 193 6700 SH SOLE 15 6700 0 0
ROUSE CO COM 779273100 406 21950 SH SOLE 05 21950 0 0
ROUSE CO COM 779273100 203 10530 SH DEFINED 14 830 8700 1000
ROUSE CO COM 779273100 2245 116623 SH SOLE 14 116623 0 0
ROUSE CO COM 779273100 560 29100 SH SOLE 15 29100 0 0
ROUSE CO COM 779273100 17 900 SH SOLE 16 900 0 0
ROWAN COS INC COM 779382100 4267 696600 SH DEFINED 01 696600 0 0
ROWAN COS INC COM 779382100 276 45600 SH SOLE 05 45600 0 0
ROWAN COS INC COM 779382100 1 200 SH OTHER 05 0 0 200
ROWAN COS INC COM 779382100 1 200 SH DEFINED 14 0 200 0
ROWAN COS INC COM 779382100 2574 411853 SH SOLE 14 411853 0 0
ROWAN COS INC COM 779382100 399 63900 SH SOLE 15 61700 0 2200
ROWAN COS INC COM 779382100 11 1800 SH SOLE 16 1800 0 0
ROWE FURNITURE CORP COM 779528100 128 25578 SH SOLE 14 25578 0 0
ROYAL APPLIANCE MFG CO COM 780076100 63 18100 SH SOLE 05 18100 0 0
ROYAL APPLIANCE MFG CO COM 780076100 550 157200 SH SOLE 09 157200 0 0
ROYAL APPLIANCE MFG CO COM 780076100 318 90900 SH SOLE 14 90900 0 0
ROYAL APPLIANCE MFG CO COM 780076100 34 9600 SH SOLE 15 9600 0 0
ROYAL BK PA KING PRUSSIA COM 780092100 37 4877 SH DEFINED 14 0 0 4877
ROYAL BK PA KING PRUSSIA COM 780092100 91 12113 SH SOLE 14 12113 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 535 20385 SH OTHER 06 0 0 20385
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 732 6795 SH OTHER 4765 1300 730
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 24276 225800 SH DEFINED 01 225800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 14577 130300 SH DEFINED 03 300 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 65595 586323 SH SOLE 03 330589 0 255734
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 24947 231527 SH DEFINED 05 224712 0 6815
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 48090 446700 SH SOLE 05 446700 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 16521 153323 SH OTHER 05 135938 0 17385
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 86 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 124 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 3758 34880 SH DEFINED 06 31380 0 3500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2003 18587 SH OTHER 06 10821 0 7766
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1726 16020 SH DEFINED 07 13300 0 2720
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 13 125 SH OTHER 07 0 0 125
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 65824 610900 SH SOLE 09 466500 0 144400
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2187 20300 SH DEFINED 0918 20300 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 66776 619727 SH DEFINED 14 109398 239879 270450
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 319208 2962489 SH SOLE 14 2608325 8914 345250
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18260 169470 SH SOLE 15 155470 0 14000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 38429 356650 SH SOLE 16 356650 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 269 2500 SH OTHER 17 0 0 2500
ROYAL GOLD INC COM 780287100 111 13637 SH SOLE 14 13637 0 0
ROYCE LABS INC COM NEW 780909500 202 43766 SH SOLE 14 43766 0 0
RUBBERMAID INC COM 781088100 78 2700 SH DEFINED 01 2700 0 0
RUBBERMAID INC COM 781088100 29 1000 SH DEFINED 05 600 0 400
RUBBERMAID INC COM 781088100 3828 133418 SH SOLE 05 133418 0 0
RUBBERMAID INC COM 781088100 37 1290 SH OTHER 05 890 0 400
<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
RUBBERMAID INC COM 781088100 3 100 SH OTHER 06 100 0 0
RUBBERMAID INC COM 781088100 1734 60328 SH DEFINED 14 7800 41028 11500
RUBBERMAID INC COM 781088100 19825 689564 SH SOLE 14 645061 0 44503
RUBBERMAID INC COM 781088100 4137 143880 SH SOLE 15 139580 0 4300
RUBBERMAID INC COM 781088100 95 3300 SH SOLE 16 3300 0 0
RUDDICK CORP COM 781258100 10 500 SH OTHER 0 0 500
RUDDICK CORP COM 781258100 474 24300 SH SOLE 05 24300 0 0
RUDDICK CORP COM 781258100 1375 71910 SH SOLE 14 71910 0 0
RUDDICK CORP COM 781258100 119 6200 SH SOLE 15 6200 0 0
RURAL / METRO CORP COM 781748100 83 4400 SH DEFINED 14 0 4400 0
RURAL / METRO CORP COM 781748100 422 22500 SH SOLE 14 22500 0 0
RURAL / METRO CORP COM 781748100 19 1000 SH SOLE 15 1000 0 0
RUSS BERRIE & CO COM 782233100 5 375 SH OTHER 375 0 0
RUSS BERRIE & CO COM 782233100 0 0 SH SOLE 05 0 0 0
RUSS BERRIE & CO COM 782233100 1325 96383 SH SOLE 14 96383 0 0
RUSS BERRIE & CO COM 782233100 78 5700 SH SOLE 15 5700 0 0
RUSSELL CORP COM 782352100 19 600 SH DEFINED 01 600 0 0
RUSSELL CORP COM 782352100 1028 34200 SH SOLE 05 34200 0 0
RUSSELL CORP COM 782352100 3 100 SH OTHER 05 0 0 100
RUSSELL CORP COM 782352100 4921 156830 SH SOLE 14 156830 0 0
RUSSELL CORP COM 782352100 1004 32000 SH SOLE 15 30900 0 1100
RUSSELL CORP COM 782352100 25 800 SH SOLE 16 800 0 0
RUST INTL INC COM 783075100 207 17400 SH SOLE 05 17400 0 0
RUST INTL INC COM 783075100 45 4000 SH OTHER 06 0 0 4000
RUST INTL INC COM 783075100 1790 160900 SH SOLE 14 160900 0 0
RYAN BECK & CO INC COM 783483100 106 15205 SH SOLE 14 15205 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 6 800 SH DEFINED 01 800 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 5956 733000 SH SOLE 03 449200 0 283800
RYANS FAMILY STEAK HOUSE INC COM 783519100 8589 1135300 SH SOLE 05 1135300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 3 400 SH OTHER 05 0 0 400
RYANS FAMILY STEAK HOUSE INC COM 783519100 507 67600 SH SOLE 09 67600 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 1954 260507 SH SOLE 14 260507 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 326 43410 SH SOLE 15 42610 0 800
RYANS FAMILY STEAK HOUSE INC COM 783519100 10 1300 SH SOLE 16 1300 0 0
RYDER SYS INC COM 783549100 29 1300 SH OTHER 1300 0 0
RYDER SYS INC COM 783549100 26 1200 SH DEFINED 01 1200 0 0
RYDER SYS INC COM 783549100 92 4300 SH SOLE 03 4300 0 0
RYDER SYS INC COM 783549100 369 16750 SH DEFINED 05 16750 0 0
RYDER SYS INC COM 783549100 1381 63100 SH SOLE 05 63100 0 0
RYDER SYS INC COM 783549100 93 4205 SH OTHER 05 4005 0 200
RYDER SYS INC COM 783549100 15732 715100 SH SOLE 09 491400 0 223700
RYDER SYS INC COM 783549100 2237 101700 SH DEFINED 0918 101700 0 0
RYDER SYS INC COM 783549100 4469 203150 SH DEFINED 14 1400 500 201250
RYDER SYS INC COM 783549100 22631 1028677 SH SOLE 14 786727 0 241950
RYDER SYS INC COM 783549100 1389 63121 SH SOLE 15 60721 0 2400
RYDER SYS INC COM 783549100 6513 296025 SH SOLE 16 296025 0 0
RYDER SYS INC COM 783549100 1540 70000 SH OTHER 17 0 0 70000
RYKA INC COM 783756100 27 48700 SH SOLE 14 48700 0 0
RYKOFF-SEXTON INC COM 783759100 391 19200 SH SOLE 09 19200 0 0
RYKOFF-SEXTON INC COM 783759100 876 42987 SH SOLE 14 42987 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
RYKOFF-SEXTON INC COM 783759100 130 6400 SH SOLE 15 6400 0 0
RYLAND GROUP INC COM 783764100 247 16900 SH SOLE 05 16900 0 0
RYLAND GROUP INC COM 783764100 839 55924 SH SOLE 14 55924 0 0
RYLAND GROUP INC COM 783764100 116 7700 SH SOLE 15 7700 0 0
S&K FAMOUS BRANDS INC COM 783774100 111 15538 SH SOLE 14 15538 0 0
S & T BANCORP INC COM 783859100 112 5600 SH SOLE 05 5600 0 0
S & T BANCORP INC COM 783859100 533 25984 SH DEFINED 14 9600 16384 0
S & T BANCORP INC COM 783859100 131 6400 SH SOLE 14 6400 0 0
S & T BANCORP INC COM 783859100 119 5800 SH SOLE 15 5800 0 0
SBE INC COM NEW 783873200 129 16100 SH SOLE 14 16100 0 0
SCECORP COM 783882100 102 7000 SH DEFINED 01 7000 0 0
SCECORP COM 783882100 4388 300000 SH DEFINED 03 0 0 300000
SCECORP COM 783882100 61 4200 SH DEFINED 05 4200 0 0
SCECORP COM 783882100 5240 354300 SH SOLE 05 354300 0 0
SCECORP COM 783882100 183 12492 SH OTHER 05 9492 0 3000
SCECORP COM 783882100 27 1824 SH DEFINED 06 1824 0 0
SCECORP COM 783882100 131 8976 SH OTHER 06 5676 0 3300
SCECORP COM 783882100 10609 725400 SH SOLE 09 725400 0 0
SCECORP COM 783882100 363 24798 SH DEFINED 14 8346 16212 240
SCECORP COM 783882100 25513 1744461 SH SOLE 14 1744461 0 0
SCECORP COM 783882100 5934 405720 SH SOLE 15 394320 0 11400
SCECORP COM 783882100 1243 85000 SH SOLE 16 85000 0 0
SCI SYS INC COM 783890100 314 17200 SH SOLE 05 17200 0 0
SCI SYS INC COM 783890100 108 6000 SH SOLE 09 6000 0 0
SCI SYS INC COM 783890100 1660 92208 SH SOLE 14 92208 0 0
SCI SYS INC COM 783890100 245 13600 SH SOLE 15 13600 0 0
SA HLDG INC COM 783942100 97 39760 SH SOLE 14 39760 0 0
SCOR U S CORP COM 784027100 0 0 SH SOLE 05 0 0 0
SCOR U S CORP COM 784027100 410 48921 SH SOLE 14 48921 0 0
SCOR U S CORP COM 784027100 17 2000 SH SOLE 15 2000 0 0
SCS COMPUTE INC COM 784030100 31 13854 SH SOLE 14 13854 0 0
SEI CORP COM 784117100 0 0 SH SOLE 05 0 0 0
SEI CORP COM 784117100 104 6000 SH DEFINED 14 0 6000 0
SEI CORP COM 784117100 967 56048 SH SOLE 14 56048 0 0
SEI CORP COM 784117100 117 6800 SH SOLE 15 6800 0 0
SFFED CORP COM 784132100 25 2000 SH OTHER 06 0 0 2000
SFFED CORP COM 784132100 368 30040 SH SOLE 14 30040 0 0
SFFED CORP COM 784132100 48 3900 SH SOLE 15 3900 0 0
SFX BROADCASTING INC CL A 784174100 1663 92400 SH SOLE 03 79600 0 12800
SFX BROADCASTING INC CL A 784174100 890 50000 SH SOLE 05 50000 0 0
SGI INTL COM 784185100 0 0 SH SOLE 05 0 0 0
SGI INTL COM 784185100 21 29500 SH DEFINED 06 29500 0 0
SGI INTL COM 784185100 72 99600 SH SOLE 14 99600 0 0
SGI INTL COM 784185100 16 22400 SH SOLE 15 22400 0 0
S I HANDLING SYS INC COM 784255100 90 11200 SH SOLE 14 11200 0 0
SJW CORP COM 784305100 406 12581 SH SOLE 14 12581 0 0
SJW CORP COM 784305100 35 1100 SH SOLE 15 1100 0 0
S K I LTD COM 784406100 46 3250 SH OTHER 05 3250 0 0
S K I LTD COM 784406100 4 300 SH DEFINED 07 300 0 0
S K I LTD COM 784406100 147 10335 SH SOLE 14 10335 0 0
<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
S L INDS INC COM 784413100 91 20307 SH SOLE 14 20307 0 0
SLM INTL INC COM 784414100 95 37011 SH SOLE 09 37011 0 0
SLM INTL INC COM 784414100 145 56450 SH SOLE 14 56450 0 0
SLM INTL INC COM 784414100 13 5000 SH SOLE 15 5000 0 0
SPS TECHNOLOGIES INC COM 784626100 200 7000 SH SOLE 05 7000 0 0
SPS TECHNOLOGIES INC COM 784626100 51 2000 SH DEFINED 14 0 2000 0
SPS TECHNOLOGIES INC COM 784626100 522 20557 SH SOLE 14 20557 0 0
SPS TECHNOLOGIES INC COM 784626100 71 2800 SH SOLE 15 2800 0 0
SPS TECHNOLOGIES INC COM 784626100 142 5600 SH SOLE 16 5600 0 0
SPS TRANSACTION SVCS INC COM 784627100 228 7600 SH SOLE 05 7600 0 0
SPS TRANSACTION SVCS INC COM 784627100 2993 114000 SH DEFINED 14 0 0 114000
SPS TRANSACTION SVCS INC COM 784627100 1924 73290 SH SOLE 14 73290 0 0
SPS TRANSACTION SVCS INC COM 784627100 110 4200 SH SOLE 15 4200 0 0
SPX CORP COM 784635100 3 200 SH DEFINED 01 200 0 0
SPX CORP COM 784635100 194 11600 SH SOLE 05 11600 0 0
SPX CORP COM 784635100 1955 117600 SH SOLE 09 117600 0 0
SPX CORP COM 784635100 1161 69827 SH SOLE 14 69827 0 0
SPX CORP COM 784635100 178 10700 SH SOLE 15 10300 0 400
SPX CORP COM 784635100 3 200 SH SOLE 16 200 0 0
STV GROUP INC COM 784847100 83 15900 SH SOLE 14 15900 0 0
S3 INC COM 784849100 975 61900 SH SOLE 14 61900 0 0
S3 INC COM 784849100 139 8800 SH SOLE 15 8800 0 0
SAFECARD SVCS INC COM 786421100 239 12900 SH SOLE 05 12900 0 0
SAFECARD SVCS INC COM 786421100 738 39100 SH SOLE 09 39100 0 0
SAFECARD SVCS INC COM 786421100 1699 90000 SH DEFINED 14 0 90000 0
SAFECARD SVCS INC COM 786421100 1657 87790 SH SOLE 14 87790 0 0
SAFECARD SVCS INC COM 786421100 394 20900 SH SOLE 15 20900 0 0
SAFECO CORP COM 786429100 128 2452 SH OTHER 2452 0 0
SAFECO CORP COM 786429100 11903 228900 SH DEFINED 01 228900 0 0
SAFECO CORP COM 786429100 1953 37550 SH DEFINED 05 34650 0 2900
SAFECO CORP COM 786429100 2625 50700 SH SOLE 05 50700 0 0
SAFECO CORP COM 786429100 40 765 SH OTHER 05 565 0 200
SAFECO CORP COM 786429100 242 4645 SH DEFINED 06 4645 0 0
SAFECO CORP COM 786429100 32 615 SH OTHER 06 240 0 375
SAFECO CORP COM 786429100 946 18200 SH SOLE 09 4700 0 13500
SAFECO CORP COM 786429100 608 11700 SH DEFINED 0918 11700 0 0
SAFECO CORP COM 786429100 1457 28015 SH DEFINED 14 4330 12200 11485
SAFECO CORP COM 786429100 22573 434101 SH SOLE 14 413643 0 20458
SAFECO CORP COM 786429100 3010 57880 SH SOLE 15 55980 0 1900
SAFECO CORP COM 786429100 68 1300 SH SOLE 16 1300 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 113 12700 SH SOLE 05 12700 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 153 16557 SH SOLE 14 16557 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 0 0 SH SOLE 05 0 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 601 34844 SH SOLE 14 34844 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 72 4200 SH SOLE 15 4200 0 0
SAFESKIN CORP COM 786454100 117 8200 SH SOLE 14 8200 0 0
SAFESKIN CORP COM 786454100 38 2700 SH SOLE 15 2700 0 0
SAFETY KLEEN CORP COM 786484100 13 900 SH DEFINED 01 900 0 0
SAFETY KLEEN CORP COM 786484100 13 875 SH DEFINED 05 875 0 0
SAFETY KLEEN CORP COM 786484100 696 47000 SH SOLE 05 47000 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
SAFETY KLEEN CORP COM 786484100 3 200 SH OTHER 05 0 0 200
SAFETY KLEEN CORP COM 786484100 18 1200 SH DEFINED 14 0 1200 0
SAFETY KLEEN CORP COM 786484100 3445 233550 SH SOLE 14 233550 0 0
SAFETY KLEEN CORP COM 786484100 733 49690 SH SOLE 15 48040 0 1650
SAFEWAY INC COM NEW 786514200 35 1100 SH OTHER 1100 0 0
SAFEWAY INC COM NEW 786514200 332 10400 SH DEFINED 05 10400 0 0
SAFEWAY INC COM NEW 786514200 1146 35800 SH SOLE 05 35800 0 0
SAFEWAY INC COM NEW 786514200 12654 397000 SH SOLE 09 304200 0 92800
SAFEWAY INC COM NEW 786514200 1367 42900 SH DEFINED 0918 42900 0 0
SAFEWAY INC COM NEW 786514200 5347 167750 SH DEFINED 14 250 200 167300
SAFEWAY INC COM NEW 786514200 27012 847450 SH SOLE 14 639100 0 208350
SAFEWAY INC COM NEW 786514200 2343 73500 SH SOLE 15 73500 0 0
SAFEWAY INC COM NEW 786514200 7911 248200 SH SOLE 16 248200 0 0
ST FRANCIS CAP CORP COM 789374100 316 22600 SH SOLE 14 22600 0 0
ST FRANCIS CAP CORP COM 789374100 46 3300 SH SOLE 15 3300 0 0
ST IVES LABS CORP COM 789895100 33 4400 SH SOLE 09 4400 0 0
ST IVES LABS CORP COM 789895100 189 25246 SH SOLE 14 25246 0 0
SAINT JOE PAPER CO COM 790161100 479 8800 SH SOLE 05 8800 0 0
SAINT JOE PAPER CO COM 790161100 3684 67900 SH SOLE 14 67900 0 0
SAINT JOE PAPER CO COM 790161100 320 5900 SH SOLE 15 5900 0 0
ST JOHN KNITS INC COM 790289100 753 26300 SH SOLE 14 26300 0 0
ST JOHN KNITS INC COM 790289100 100 3500 SH SOLE 15 3500 0 0
ST JOSEPH LT & PWR CO COM 790654100 145 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 440 15439 SH SOLE 14 15289 150 0
ST JOSEPH LT & PWR CO COM 790654100 66 2300 SH SOLE 15 2300 0 0
ST JUDE MED INC COM 790849100 32 800 SH DEFINED 01 800 0 0
ST JUDE MED INC COM 790849100 1510 38800 SH SOLE 05 38800 0 0
ST JUDE MED INC COM 790849100 16 400 SH OTHER 05 0 0 400
ST JUDE MED INC COM 790849100 330 8300 SH DEFINED 14 0 7500 800
ST JUDE MED INC COM 790849100 7292 183444 SH SOLE 14 183444 0 0
ST JUDE MED INC COM 790849100 1518 38200 SH SOLE 15 36900 0 1300
ST JUDE MED INC COM 790849100 36 900 SH SOLE 16 900 0 0
ST MARY LD & EXPL CO COM 792228100 105 7800 SH SOLE 05 7800 0 0
ST MARY LD & EXPL CO COM 792228100 170 12800 SH SOLE 14 12800 0 0
ST MARY LD & EXPL CO COM 792228100 58 4400 SH SOLE 15 4400 0 0
ST PAUL BANCORP INC COM 792848100 125 6750 SH SOLE 05 6750 0 0
ST PAUL BANCORP INC COM 792848100 1980 113150 SH SOLE 09 113150 0 0
ST PAUL BANCORP INC COM 792848100 1147 65523 SH SOLE 14 65523 0 0
ST PAUL BANCORP INC COM 792848100 172 9800 SH SOLE 15 9800 0 0
ST PAUL COS INC COM 792860100 90 2000 SH OTHER 2000 0 0
ST PAUL COS INC COM 792860100 30869 689800 SH DEFINED 01 689800 0 0
ST PAUL COS INC COM 792860100 13176 274500 SH DEFINED 03 22000 0 252500
ST PAUL COS INC COM 792860100 114892 2393585 SH SOLE 03 1372785 0 1020800
ST PAUL COS INC COM 792860100 989 22095 SH DEFINED 05 22095 0 0
ST PAUL COS INC COM 792860100 28841 644500 SH SOLE 05 644500 0 0
ST PAUL COS INC COM 792860100 269 6000 SH OTHER 05 5800 0 200
ST PAUL COS INC COM 792860100 90 2000 SH OTHER 06 2000 0 0
ST PAUL COS INC COM 792860100 559 12500 SH DEFINED 07 8850 0 3650
ST PAUL COS INC COM 792860100 9129 204000 SH SOLE 09 144500 0 59500
<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
ST PAUL COS INC COM 792860100 376 8400 SH DEFINED 0918 8400 0 0
ST PAUL COS INC COM 792860100 1513 33800 SH DEFINED 14 300 33500 0
ST PAUL COS INC COM 792860100 19765 441685 SH SOLE 14 440885 0 800
ST PAUL COS INC COM 792860100 3595 80340 SH SOLE 15 78140 0 2200
ST PAUL COS INC COM 792860100 698 15600 SH SOLE 16 15600 0 0
SALANT CORP DEL COM 793897100 61 10600 SH SOLE 14 10600 0 0
SALICK HEALTH CARE INC COM 794690100 964 28046 SH SOLE 14 28046 0 0
SALICK HEALTH CARE INC COM 794690100 131 3800 SH SOLE 15 3800 0 0
SALOMON PHIBRO OIL TR UNIT BEN INT 79548P100 419 100000 SH SOLE 05 100000 0 0
SALOMON INC COM 79549B100 4481 119500 SH DEFINED 01 119500 0 0
SALOMON INC COM 79549B100 6588 170000 SH DEFINED 03 0 0 170000
SALOMON INC COM 79549B100 22953 592330 SH SOLE 03 240030 0 352300
SALOMON INC COM 79549B100 7497 200200 SH SOLE 05 200200 0 0
SALOMON INC COM 79549B100 259 6900 SH OTHER 05 1000 0 5900
SALOMON INC COM 79549B100 295 7876 SH DEFINED 14 319 7557 0
SALOMON INC COM 79549B100 15323 408609 SH SOLE 14 408609 0 0
SALOMON INC COM 79549B100 3342 89116 SH SOLE 15 86316 0 2800
SALTON/MAXIM HOUSEWARES INC COM 795757100 35 11600 SH SOLE 14 11600 0 0
SAM & LIBBY COM 795843100 23 24800 SH SOLE 14 24800 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 937 46000 SH SOLE 05 46000 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 18 932 SH OTHER 05 932 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 35 1800 SH OTHER 06 400 0 1400
SAN DIEGO GAS & ELEC CO COM 797440100 131 6810 SH DEFINED 14 2910 3900 0
SAN DIEGO GAS & ELEC CO COM 797440100 5517 286580 SH SOLE 14 286580 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 1155 60000 SH SOLE 15 60000 0 0
SANDERSON FARMS INC COM 800013100 80 3900 SH SOLE 05 3900 0 0
SANDERSON FARMS INC COM 800013100 748 33600 SH SOLE 09 33600 0 0
SANDERSON FARMS INC COM 800013100 642 28857 SH SOLE 14 28857 0 0
SANDERSON FARMS INC COM 800013100 51 2300 SH SOLE 15 2300 0 0
SANDS REGENT COM 800091100 115 16494 SH SOLE 14 16494 0 0
SANDY CORP COM 800296100 72 10344 SH SOLE 14 10344 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 158 28800 SH SOLE 14 28800 0 0
SANMINA CORP COM 800907100 171 5900 SH SOLE 05 5900 0 0
SANMINA CORP COM 800907100 738 27100 SH SOLE 14 27100 0 0
SANMINA CORP COM 800907100 123 4500 SH SOLE 15 4500 0 0
SANIFILL INC COM 801018100 285 11700 SH SOLE 05 11700 0 0
SANIFILL INC COM 801018100 1250 50000 SH SOLE 14 50000 0 0
SANIFILL INC COM 801018100 168 6700 SH SOLE 15 6700 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 326 23700 SH SOLE 14 23200 0 500
SANTA CRUZ OPERATION INC COM 801833100 2307 246100 SH SOLE 09 246100 0 0
SANTA CRUZ OPERATION INC COM 801833100 791 84400 SH SOLE 14 84400 0 0
SANTA CRUZ OPERATION INC COM 801833100 79 8400 SH SOLE 15 8400 0 0
SANTA FE ENERGY RES INC COM 802012100 11 1400 SH DEFINED 01 1400 0 0
SANTA FE ENERGY RES INC COM 802012100 447 52600 SH SOLE 03 44500 0 8100
SANTA FE ENERGY RES INC COM 802012100 773 93538 SH SOLE 05 93538 0 0
SANTA FE ENERGY RES INC COM 802012100 2 200 SH OTHER 05 0 0 200
SANTA FE ENERGY RES INC COM 802012100 2096 262000 SH SOLE 09 262000 0 0
SANTA FE ENERGY RES INC COM 802012100 29 3629 SH DEFINED 14 3237 392 0
SANTA FE ENERGY RES INC COM 802012100 2803 350424 SH SOLE 14 350424 0 0
SANTA FE ENERGY RES INC COM 802012100 551 68858 SH SOLE 15 66906 0 1952
<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
SANTA FE ENERGY RES INC COM 802012100 15 1900 SH SOLE 16 1900 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 16 1200 SH OTHER 1200 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 1252 96300 SH SOLE 03 96300 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 14 1039 SH DEFINED 05 1039 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 5222 405481 SH SOLE 05 405481 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 17 1329 SH OTHER 05 1029 0 300
SANTA FE PACIFIC GOLD CORP COM 802176100 88 6780 SH OTHER 06 0 0 6780
SANTA FE PACIFIC GOLD CORP COM 802176100 1494 114900 SH SOLE 09 0 0 114900
SANTA FE PACIFIC GOLD CORP COM 802176100 553 42500 SH DEFINED 0918 42500 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 859 66085 SH DEFINED 14 19938 45916 231
SANTA FE PACIFIC GOLD CORP COM 802176100 6445 495757 SH SOLE 14 495233 0 524
SANTA FE PACIFIC GOLD CORP COM 802176100 1336 102778 SH SOLE 15 99679 0 3099
SANTA FE PACIFIC GOLD CORP COM 802176100 0 0 SH SOLE 16 0 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 245 7400 SH OTHER 05 7400 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 7 200 SH DEFINED 14 0 200 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 33 1000 SH SOLE 14 1000 0 0
SANTA FE PAC CORP COM 802183100 35 2000 SH OTHER 2000 0 0
SANTA FE PAC CORP COM 802183100 51 2900 SH DEFINED 01 2900 0 0
SANTA FE PAC CORP COM 802183100 30 1733 SH DEFINED 05 1733 0 0
SANTA FE PAC CORP COM 802183100 2563 145132 SH SOLE 05 145132 0 0
SANTA FE PAC CORP COM 802183100 39 2222 SH OTHER 05 1722 0 500
SANTA FE PAC CORP COM 802183100 198 11300 SH OTHER 06 0 0 11300
SANTA FE PAC CORP COM 802183100 8244 471100 SH SOLE 09 135800 0 335300
SANTA FE PAC CORP COM 802183100 1908 109000 SH DEFINED 0918 109000 0 0
SANTA FE PAC CORP COM 802183100 6030 344586 SH DEFINED 14 33167 151034 160385
SANTA FE PAC CORP COM 802183100 12047 688406 SH SOLE 14 687532 0 874
SANTA FE PAC CORP COM 802183100 2720 155421 SH SOLE 15 150255 0 5166
SANTA FE PAC CORP COM 802183100 107 6100 SH SOLE 16 6100 0 0
SANTA MONICA BK CALIF COM 802360100 185 25551 SH SOLE 14 25551 0 0
SANTA MONICA BK CALIF COM 802360100 37 5100 SH SOLE 15 5100 0 0
SARA LEE CORP COM 803111100 144 5700 SH OTHER 1500 3000 1200
SARA LEE CORP COM 803111100 1280 50700 SH DEFINED 01 50700 0 0
SARA LEE CORP COM 803111100 7179 272200 SH DEFINED 03 22200 0 250000
SARA LEE CORP COM 803111100 23373 886195 SH SOLE 03 375095 0 511100
SARA LEE CORP COM 803111100 2218 87837 SH DEFINED 05 87037 0 800
SARA LEE CORP COM 803111100 9800 388100 SH SOLE 05 388100 0 0
SARA LEE CORP COM 803111100 4733 187461 SH OTHER 05 182211 0 5250
SARA LEE CORP COM 803111100 25 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 227 9000 SH OTHER 06 0 0 9000
SARA LEE CORP COM 803111100 3288 130200 SH SOLE 09 10200 0 120000
SARA LEE CORP COM 803111100 879 34800 SH DEFINED 0918 34800 0 0
SARA LEE CORP COM 803111100 28263 1119330 SH DEFINED 14 371481 650994 96855
SARA LEE CORP COM 803111100 70148 2778136 SH SOLE 14 2687330 18700 72106
SARA LEE CORP COM 803111100 10944 433424 SH SOLE 15 420824 0 12600
SARA LEE CORP COM 803111100 3308 131000 SH OTHER 17 0 0 131000
SAUL CTRS INC COM 804395100 673 45600 SH SOLE 14 45600 0 0
SAUL CTRS INC COM 804395100 195 13200 SH SOLE 15 13200 0 0
SAVANNAH FOODS & INDS INC COM 804795100 352 26800 SH SOLE 05 26800 0 0
SAVANNAH FOODS & INDS INC COM 804795100 1437 97424 SH SOLE 14 97424 0 0
SAVANNAH FOODS & INDS INC COM 804795100 193 13100 SH SOLE 15 13100 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
SAVOY PICTURES ENTMT INC COM 805375100 207 31900 SH SOLE 14 31900 0 0
SAVOY PICTURES ENTMT INC COM 805375100 70 10700 SH SOLE 15 10700 0 0
SBARRO INC COM 805844100 1563 60100 SH SOLE 03 60100 0 0
SBARRO INC COM 805844100 536 20600 SH DEFINED 05 20600 0 0
SBARRO INC COM 805844100 6296 244250 SH SOLE 05 244250 0 0
SBARRO INC COM 805844100 217 8350 SH DEFINED 14 7500 450 400
SBARRO INC COM 805844100 6617 254507 SH SOLE 14 251657 0 2850
SBARRO INC COM 805844100 152 5850 SH SOLE 15 5850 0 0
SCANA CORP COM 805898100 1137 26600 SH SOLE 05 26600 0 0
SCANA CORP COM 805898100 11 260 SH OTHER 05 260 0 0
SCANA CORP COM 805898100 93 2200 SH DEFINED 14 0 2200 0
SCANA CORP COM 805898100 5658 134322 SH SOLE 14 134322 0 0
SCANA CORP COM 805898100 1133 26900 SH SOLE 15 26900 0 0
SCHEIB EARL INC COM 806398100 134 22836 SH SOLE 14 22836 0 0
SCHERER R P CORP DEL COM 806528100 744 16400 SH SOLE 09 16400 0 0
SCHERER R P CORP DEL COM 806528100 2042 45000 SH DEFINED 14 0 0 45000
SCHERER R P CORP DEL COM 806528100 2532 55800 SH SOLE 14 55800 0 0
SCHERER R P CORP DEL COM 806528100 676 14900 SH SOLE 15 14900 0 0
SCHERER R P CORP DEL COM 806528100 1647 36300 SH OTHER 17 0 0 36300
SCHERER HEALTHCARE INC COM 806530100 260 12936 SH SOLE 14 12936 0 0
SCHERING PLOUGH CORP COM 806605100 497 6715 SH OTHER 4045 1700 970
SCHERING PLOUGH CORP COM 806605100 4854 65600 SH DEFINED 01 65600 0 0
SCHERING PLOUGH CORP COM 806605100 1170 14900 SH DEFINED 03 400 0 14500
SCHERING PLOUGH CORP COM 806605100 59391 756570 SH SOLE 03 455670 0 300900
SCHERING PLOUGH CORP COM 806605100 6019 81342 SH DEFINED 05 78547 0 2795
SCHERING PLOUGH CORP COM 806605100 12439 169540 SH SOLE 05 169540 0 0
SCHERING PLOUGH CORP COM 806605100 1326 17914 SH OTHER 05 16164 0 1750
SCHERING PLOUGH CORP COM 806605100 17 230 SH DEFINED 0510 230 0 0
SCHERING PLOUGH CORP COM 806605100 1551 20960 SH DEFINED 06 18890 0 2070
SCHERING PLOUGH CORP COM 806605100 806 10890 SH OTHER 06 3880 0 7010
SCHERING PLOUGH CORP COM 806605100 47 630 SH DEFINED 07 400 0 230
SCHERING PLOUGH CORP COM 806605100 3071 41500 SH SOLE 09 0 0 41500
SCHERING PLOUGH CORP COM 806605100 28742 388407 SH DEFINED 14 44338 93121 250948
SCHERING PLOUGH CORP COM 806605100 137465 1857634 SH SOLE 14 1522269 200 335165
SCHERING PLOUGH CORP COM 806605100 12625 170612 SH SOLE 15 165112 0 5500
SCHERING PLOUGH CORP COM 806605100 25830 349050 SH SOLE 16 349050 0 0
SCHERING PLOUGH CORP COM 806605100 74 1000 SH OTHER 17 0 0 1000
SCHLUMBERGER LTD COM 806857100 4947 98200 SH DEFINED 01 98200 0 0
SCHLUMBERGER LTD COM 806857100 375 7100 SH SOLE 03 7100 0 0
SCHLUMBERGER LTD COM 806857100 761 15110 SH DEFINED 05 14147 0 963
SCHLUMBERGER LTD COM 806857100 9146 181200 SH SOLE 05 181200 0 0
SCHLUMBERGER LTD COM 806857100 1581 31378 SH OTHER 05 29441 0 1937
SCHLUMBERGER LTD COM 806857100 23 450 SH DEFINED 06 450 0 0
SCHLUMBERGER LTD COM 806857100 166 3290 SH OTHER 06 850 0 2440
SCHLUMBERGER LTD COM 806857100 6116 121415 SH DEFINED 14 39652 74166 7597
SCHLUMBERGER LTD COM 806857100 42620 846051 SH SOLE 14 841500 3700 851
SCHLUMBERGER LTD COM 806857100 3201 63553 SH SOLE 15 57153 0 6400
SCHLUMBERGER LTD COM 806857100 237 4700 SH OTHER 17 0 0 4700
SCHNITZER STL INDS CL A 806882100 644 28600 SH SOLE 03 22700 0 5900
SCHNITZER STL INDS CL A 806882100 561 25500 SH SOLE 05 25500 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
SCHNITZER STL INDS CL A 806882100 89 4100 SH SOLE 14 4100 0 0
SCHNITZER STL INDS CL A 806882100 26 1200 SH SOLE 15 1200 0 0
SCHOLASTIC CORP COM 807066100 116 2300 SH SOLE 05 2300 0 0
SCHOLASTIC CORP COM 807066100 2387 46800 SH SOLE 14 46800 0 0
SCHOLASTIC CORP COM 807066100 311 6100 SH SOLE 15 6100 0 0
SCHULER HOMES INC COM 808188100 55 4600 SH SOLE 05 4600 0 0
SCHULER HOMES INC COM 808188100 808 56700 SH SOLE 14 56700 0 0
SCHULER HOMES INC COM 808188100 44 3100 SH SOLE 15 3100 0 0
SCHULMAN A INC COM 808194100 690 24530 SH SOLE 05 24530 0 0
SCHULMAN A INC COM 808194100 171 6200 SH SOLE 09 6200 0 0
SCHULMAN A INC COM 808194100 1097 39873 SH DEFINED 14 1093 2343 36437
SCHULMAN A INC COM 808194100 3523 128124 SH SOLE 14 126874 0 1250
SCHULMAN A INC COM 808194100 643 23375 SH SOLE 15 23375 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1177 31500 SH SOLE 05 31500 0 0
SCHWAB CHARLES CORP NEW COM 808513100 5256 150720 SH SOLE 14 150720 0 0
SCHWAB CHARLES CORP NEW COM 808513100 702 20125 SH SOLE 15 20125 0 0
SCHWITZER INC COM 808606100 247 30900 SH SOLE 14 30900 0 0
SCI MED LIFE SYS INC COM 808614100 586 10100 SH SOLE 05 10100 0 0
SCI MED LIFE SYS INC COM 808614100 36 720 SH DEFINED 14 720 0 0
SCI MED LIFE SYS INC COM 808614100 2897 57358 SH SOLE 14 57358 0 0
SCI MED LIFE SYS INC COM 808614100 389 7700 SH SOLE 15 7700 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 0 0 SH SOLE 05 0 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 416 61700 SH SOLE 14 61700 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 30 4400 SH SOLE 15 4400 0 0
SCIENTIFIC ATLANTA INC COM 808655100 6913 329200 SH DEFINED 01 329200 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1212 59400 SH SOLE 05 59400 0 0
SCIENTIFIC ATLANTA INC COM 808655100 11 500 SH OTHER 05 0 0 500
SCIENTIFIC ATLANTA INC COM 808655100 6737 320800 SH SOLE 09 200100 0 120700
SCIENTIFIC ATLANTA INC COM 808655100 57 2700 SH DEFINED 0918 2700 0 0
SCIENTIFIC ATLANTA INC COM 808655100 735 35000 SH DEFINED 14 0 35000 0
SCIENTIFIC ATLANTA INC COM 808655100 6230 296678 SH SOLE 14 296678 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1409 67100 SH SOLE 15 65000 0 2100
SCIENTIFIC GAMES HLDGS CORP COM 808747100 1750 35000 SH DEFINED 14 0 0 35000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 1530 30600 SH SOLE 14 28600 0 2000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 160 3200 SH SOLE 15 3200 0 0
SCIENTIFIC SOFTWARE INTERCOM P COM 808796100 155 23846 SH SOLE 14 23846 0 0
SCIOS NOVA INC COM 808905100 16 2475 SH DEFINED 05 2475 0 0
SCIOS NOVA INC COM 808905100 288 35998 SH SOLE 05 35998 0 0
SCIOS NOVA INC COM 808905100 3077 464400 SH SOLE 09 464400 0 0
SCIOS NOVA INC COM 808905100 827 124796 SH SOLE 14 124796 0 0
SCIOS NOVA INC COM 808905100 121 18300 SH SOLE 15 18300 0 0
SCITEX LTD ORD 809090100 23 1375 SH DEFINED 05 1375 0 0
SCITEX LTD ORD 809090100 87 5205 SH OTHER 05 1080 0 4125
SCITEX LTD ORD 809090100 4 240 SH DEFINED 06 240 0 0
SCITEX LTD ORD 809090100 5 320 SH OTHER 06 320 0 0
SCITEX LTD ORD 809090100 138 8280 SH DEFINED 14 2760 2160 3360
SCITEX LTD ORD 809090100 157 9465 SH SOLE 14 8320 0 1145
SCORE BRD INC COM NEW 809173200 26 6400 SH SOLE 05 6400 0 0
SCORE BRD INC COM NEW 809173200 5 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173200 114 38000 SH SOLE 14 38000 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
SCOTSMAN INDS INC COM 809340100 104 6000 SH SOLE 05 6000 0 0
SCOTSMAN INDS INC COM 809340100 84 4900 SH SOLE 09 4900 0 0
SCOTSMAN INDS INC COM 809340100 538 31400 SH SOLE 14 31400 0 0
SCOTSMAN INDS INC COM 809340100 60 3500 SH SOLE 15 3500 0 0
SCOTT PAPER CO COM 809877100 152 2200 SH OTHER 0 2200 0
SCOTT PAPER CO COM 809877100 83 1200 SH DEFINED 01 1200 0 0
SCOTT PAPER CO COM 809877100 97 1400 SH DEFINED 05 1400 0 0
SCOTT PAPER CO COM 809877100 4390 62500 SH SOLE 05 62500 0 0
SCOTT PAPER CO COM 809877100 235 3400 SH OTHER 05 3200 0 200
SCOTT PAPER CO COM 809877100 38 554 SH OTHER 06 0 0 554
SCOTT PAPER CO COM 809877100 10109 146242 SH DEFINED 14 56600 80640 9002
SCOTT PAPER CO COM 809877100 27490 397684 SH SOLE 14 380650 9000 8034
SCOTT PAPER CO COM 809877100 4702 68020 SH SOLE 15 66020 0 2000
SCOTT PAPER CO COM 809877100 104 1500 SH SOLE 16 1500 0 0
SCOTTS CO CL A 810186100 2895 163100 SH SOLE 03 144300 0 18800
SCOTTS CO CL A 810186100 4300 269000 SH SOLE 05 269000 0 0
SCOTTS CO CL A 810186100 1008 63500 SH SOLE 14 63500 0 0
SCOTTS CO CL A 810186100 149 9400 SH SOLE 15 9400 0 0
SCRIPPS E W CO CL A 811039100 910 31780 SH SOLE 05 31780 0 0
SCRIPPS E W CO CL A 811039100 387 12800 SH SOLE 09 12800 0 0
SCRIPPS E W CO CL A 811039100 3559 117648 SH DEFINED 14 16901 5747 95000
SCRIPPS E W CO CL A 811039100 7452 246334 SH SOLE 14 246334 0 0
SCRIPPS E W CO CL A 811039100 338 11165 SH SOLE 15 11165 0 0
SEABOARD CORP COM 811543100 0 0 SH SOLE 05 0 0 0
SEABOARD CORP COM 811543100 576 3576 SH SOLE 14 3576 0 0
SEABOARD CORP COM 811543100 16 100 SH SOLE 15 100 0 0
SEACOAST BKG CORP FLA CL A 811707100 265 15804 SH SOLE 14 15804 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 1643 20000 SH DEFINED 14 20000 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 6159 75000 SH SOLE 14 0 0 75000
SEAGATE TECHNOLOGY COM 811804100 1145 43600 SH SOLE 05 43600 0 0
SEAGATE TECHNOLOGY COM 811804100 6259 260800 SH SOLE 09 68700 0 192100
SEAGATE TECHNOLOGY COM 811804100 502 20900 SH DEFINED 0918 20900 0 0
SEAGATE TECHNOLOGY COM 811804100 4407 183610 SH DEFINED 14 100 2900 180610
SEAGATE TECHNOLOGY COM 811804100 5793 241380 SH SOLE 14 238880 0 2500
SEAGATE TECHNOLOGY COM 811804100 1085 45200 SH SOLE 15 45200 0 0
SEAGATE TECHNOLOGY COM 811804100 576 24000 SH SOLE 16 24000 0 0
SEAGRAM LTD COM 811850100 35 1200 SH OTHER 1200 0 0
SEAGRAM LTD COM 811850100 4219 143000 SH DEFINED 01 143000 0 0
SEAGRAM LTD COM 811850100 10149 353000 SH DEFINED 03 1000 0 352000
SEAGRAM LTD COM 811850100 23848 829497 SH SOLE 03 610797 0 218700
SEAGRAM LTD COM 811850100 1349 45732 SH DEFINED 05 45732 0 0
SEAGRAM LTD COM 811850100 7309 247800 SH SOLE 05 247800 0 0
SEAGRAM LTD COM 811850100 1385 46960 SH OTHER 05 43060 0 3900
SEAGRAM LTD COM 811850100 750 25420 SH DEFINED 06 24000 0 1420
SEAGRAM LTD COM 811850100 17246 584600 SH SOLE 09 399900 0 184700
SEAGRAM LTD COM 811850100 856 29000 SH DEFINED 0918 29000 0 0
SEAGRAM LTD COM 811850100 6394 216749 SH DEFINED 14 12808 17116 186825
SEAGRAM LTD COM 811850100 61146 2072754 SH SOLE 14 1823036 800 248918
SEAGRAM LTD COM 811850100 3551 120360 SH SOLE 15 110360 0 10000
SEAGRAM LTD COM 811850100 8128 275525 SH SOLE 16 275525 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
SEACOR HLDGS INC COM 811904100 291 14900 SH SOLE 14 14900 0 0
SEACOR HLDGS INC COM 811904100 31 1600 SH SOLE 15 1600 0 0
SEAFIELD CAP CORP COM 811905100 382 10900 SH SOLE 05 10900 0 0
SEAFIELD CAP CORP COM 811905100 828 24170 SH SOLE 14 24170 0 0
SEAFIELD CAP CORP COM 811905100 103 3000 SH SOLE 15 3000 0 0
SEAGULL ENERGY CORP COM 812007100 345 19600 SH SOLE 05 19600 0 0
SEAGULL ENERGY CORP COM 812007100 3070 160536 SH SOLE 14 160536 0 0
SEAGULL ENERGY CORP COM 812007100 419 21900 SH SOLE 15 21900 0 0
SEALED AIR CORP COM 812115100 474 12400 SH SOLE 05 12400 0 0
SEALED AIR CORP COM 812115100 2150 59300 SH SOLE 09 59300 0 0
SEALED AIR CORP COM 812115100 2563 70702 SH SOLE 14 70702 0 0
SEALED AIR CORP COM 812115100 352 9700 SH SOLE 15 9700 0 0
SEALED AIR CORP COM 812115100 18 500 SH SOLE 16 500 0 0
SEALED AIR CORP COM 812115100 1298 35800 SH OTHER 17 0 0 35800
SEALRIGHT CO INC COM 812138100 1214 65600 SH SOLE 03 55800 0 9800
SEALRIGHT CO INC COM 812138100 727 40100 SH SOLE 05 40100 0 0
SEALRIGHT CO INC COM 812138100 721 39509 SH SOLE 14 39509 0 0
SEALRIGHT CO INC COM 812138100 73 4000 SH SOLE 15 4000 0 0
SEARS ROEBUCK & CO COM 812387100 343 7449 SH OTHER 6039 200 1210
SEARS ROEBUCK & CO COM 812387100 5258 114300 SH DEFINED 01 114300 0 0
SEARS ROEBUCK & CO COM 812387100 7881 178100 SH DEFINED 03 9100 0 169000
SEARS ROEBUCK & CO COM 812387100 76961 1739222 SH SOLE 03 961172 0 778050
SEARS ROEBUCK & CO COM 812387100 6183 134421 SH DEFINED 05 129961 0 4460
SEARS ROEBUCK & CO COM 812387100 14639 313000 SH SOLE 05 313000 0 0
SEARS ROEBUCK & CO COM 812387100 3290 71517 SH OTHER 05 69749 0 1768
SEARS ROEBUCK & CO COM 812387100 18 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387100 12 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 1473 32032 SH DEFINED 06 27662 0 4370
SEARS ROEBUCK & CO COM 812387100 1231 26766 SH OTHER 06 6212 0 20554
SEARS ROEBUCK & CO COM 812387100 1233 26800 SH SOLE 09 26800 0 0
SEARS ROEBUCK & CO COM 812387100 12672 275469 SH DEFINED 14 53394 74814 147261
SEARS ROEBUCK & CO COM 812387100 114505 2489246 SH SOLE 14 2140140 3700 345406
SEARS ROEBUCK & CO COM 812387100 11942 259600 SH SOLE 15 250400 0 9200
SEARS ROEBUCK & CO COM 812387100 12382 269175 SH SOLE 16 269175 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 14 250 SH OTHER 250 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 23312 419100 SH DEFINED 01 419100 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 1006 18000 SH DEFINED 03 18000 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 11175 200000 SH SOLE 03 106100 0 93900
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 21249 382000 SH SOLE 05 382000 0 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 111 2000 SH OTHER 06 0 0 2000
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 33 600 SH DEFINED 14 0 600 0
SEARS ROEBUCK & CO PFD A 1/4 SH 812387500 5376 96650 SH SOLE 14 96650 0 0
SEATTLE FILMWORKS INC COM 812572100 181 10500 SH SOLE 14 10500 0 0
SECURITY CAP BANCORP COM 814125100 691 39491 SH SOLE 14 39491 0 0
SECURITY CAP BANCORP COM 814125100 102 5800 SH SOLE 15 5800 0 0
SECURITY CAP CORP WIS COM 814133100 1526 35900 SH SOLE 14 35900 0 0
SECURITY CAP CORP WIS COM 814133100 230 5400 SH SOLE 15 5400 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 104 6600 SH SOLE 05 6600 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 2640 155322 SH SOLE 14 155322 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 194 11400 SH SOLE 15 11400 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
SECURITY-CONN CORP COM 814160100 2300 102200 SH DEFINED 01 102200 0 0
SECURITY-CONN CORP COM 814160100 137 6000 SH DEFINED 03 0 0 6000
SECURITY-CONN CORP COM 814160100 9319 407400 SH SOLE 03 326700 0 80700
SECURITY-CONN CORP COM 814160100 3634 161500 SH SOLE 05 161500 0 0
SECURITY-CONN CORP COM 814160100 659 29300 SH SOLE 14 29300 0 0
SECURITY-CONN CORP COM 814160100 97 4300 SH SOLE 15 4300 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1228 104500 SH DEFINED 01 104500 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 24 2000 SH SOLE 14 2000 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 11 900 SH SOLE 15 900 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 56 63892 SH SOLE 14 63892 0 0
SEIBELS BRUCE GROUP INC COM 816006100 62 24802 SH SOLE 14 24802 0 0
SEITEL INC COM NEW 816074300 583 27106 SH SOLE 14 27106 0 0
SEITEL INC COM NEW 816074300 191 8900 SH SOLE 15 8900 0 0
SELAS CORP AMER COM 816119100 100 10112 SH SOLE 14 10112 0 0
SELECTIVE INS GROUP INC COM 816300100 157 6100 SH SOLE 05 6100 0 0
SELECTIVE INS GROUP INC COM 816300100 1434 56800 SH SOLE 09 56800 0 0
SELECTIVE INS GROUP INC COM 816300100 15 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300100 1172 46419 SH SOLE 14 46419 0 0
SELECTIVE INS GROUP INC COM 816300100 174 6900 SH SOLE 15 6900 0 0
SELVAC CORP COM 816613100 4 13800 SH SOLE 14 13800 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1424 43150 SH SOLE 05 43150 0 0
SENSORMATIC ELECTRS CORP COM 817265100 873 24250 SH SOLE 09 0 0 24250
SENSORMATIC ELECTRS CORP COM 817265100 1039 28852 SH DEFINED 14 1102 27750 0
SENSORMATIC ELECTRS CORP COM 817265100 7233 200904 SH SOLE 14 200604 0 300
SENSORMATIC ELECTRS CORP COM 817265100 1525 42350 SH SOLE 15 42350 0 0
SENSORMATIC ELECTRS CORP COM 817265100 4765 132350 SH OTHER 17 0 0 132350
SEPRACOR INC COM 817315100 64 9900 SH SOLE 05 9900 0 0
SEPRACOR INC COM 817315100 286 69300 SH SOLE 14 69300 0 0
SEPRACOR INC COM 817315100 39 9400 SH SOLE 15 9400 0 0
SEQUA CORPORATION CL A 817320100 185 8200 SH SOLE 05 8200 0 0
SEQUA CORPORATION CL A 817320100 877 33737 SH SOLE 14 33737 0 0
SEQUA CORPORATION CL A 817320100 117 4500 SH SOLE 15 4500 0 0
SEQUENT COMPUTER SYS INC COM 817338100 823 45100 SH SOLE 03 38300 0 6800
SEQUENT COMPUTER SYS INC COM 817338100 1029 53000 SH SOLE 05 53000 0 0
SEQUENT COMPUTER SYS INC COM 817338100 14 700 SH DEFINED 14 0 700 0
SEQUENT COMPUTER SYS INC COM 817338100 2707 137042 SH SOLE 14 137042 0 0
SEQUENT COMPUTER SYS INC COM 817338100 308 15600 SH SOLE 15 15600 0 0
SEQUOIA SYS INC COM 817438100 128 35900 SH SOLE 14 35900 0 0
SERAGEN INC COM 817474100 182 38400 SH SOLE 09 38400 0 0
SERAGEN INC COM 817474100 189 39700 SH SOLE 14 39700 0 0
SERV-TECH INC COM 817539100 103 15900 SH SOLE 14 15900 0 0
SERVICE CORP INTL COM 817565100 44 1600 SH OTHER 0 0 1600
SERVICE CORP INTL COM 817565100 33 1200 SH DEFINED 01 1200 0 0
SERVICE CORP INTL COM 817565100 1963 70212 SH SOLE 05 70212 0 0
SERVICE CORP INTL COM 817565100 7 250 SH OTHER 05 0 0 250
SERVICE CORP INTL COM 817565100 19365 697850 SH SOLE 09 521750 0 176100
SERVICE CORP INTL COM 817565100 641 23100 SH DEFINED 0918 23100 0 0
SERVICE CORP INTL COM 817565100 14 500 SH DEFINED 14 500 0 0
SERVICE CORP INTL COM 817565100 10228 368571 SH SOLE 14 368571 0 0
SERVICE CORP INTL COM 817565100 2076 74825 SH SOLE 15 72525 0 2300
<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
SERVICE CORP INTL COM 817565100 50 1800 SH SOLE 16 1800 0 0
SERVICE CORP INTL COM 817565100 756 27250 SH OTHER 17 0 0 27250
SERVICE MERCHANDISE INC COM 817587100 247 53387 SH SOLE 05 53387 0 0
SERVICE MERCHANDISE INC COM 817587100 1264 266032 SH SOLE 14 266032 0 0
SERVICE MERCHANDISE INC COM 817587100 293 61750 SH SOLE 15 61750 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 488 21000 SH SOLE 05 21000 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 5 200 SH OTHER 05 200 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 302 12400 SH DEFINED 14 600 11800 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 3676 150825 SH SOLE 14 150825 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 347 20700 SH SOLE 14 20700 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 17 1000 SH SOLE 15 1000 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 72 17900 SH SOLE 14 17900 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 29 7300 SH SOLE 15 7300 0 0
SHARED MED SYS CORP COM 819486100 13 400 SH DEFINED 01 400 0 0
SHARED MED SYS CORP COM 819486100 1393 41700 SH SOLE 05 41700 0 0
SHARED MED SYS CORP COM 819486100 223 6800 SH OTHER 05 6600 0 200
SHARED MED SYS CORP COM 819486100 489 14934 SH SOLE 09 14934 0 0
SHARED MED SYS CORP COM 819486100 1068 32600 SH DEFINED 14 0 32600 0
SHARED MED SYS CORP COM 819486100 3473 106031 SH SOLE 14 106031 0 0
SHARED MED SYS CORP COM 819486100 567 17300 SH SOLE 15 16700 0 600
SHARED MED SYS CORP COM 819486100 16 500 SH SOLE 16 500 0 0
SHARED TECHNOLOGIES INC COM PAR $0.004 819488200 284 64900 SH SOLE 14 64900 0 0
SHARPER IMAGE CORP COM 820013100 198 29961 SH SOLE 14 29961 0 0
SHAW INDS INC COM 820286100 1412 99120 SH SOLE 05 99120 0 0
SHAW INDS INC COM 820286100 3908 262700 SH SOLE 09 145700 0 117000
SHAW INDS INC COM 820286100 690 46400 SH DEFINED 14 2400 44000 0
SHAW INDS INC COM 820286100 5857 393748 SH SOLE 14 391748 0 2000
SHAW INDS INC COM 820286100 1114 74900 SH SOLE 15 74900 0 0
SHAW INDS INC COM 820286100 43 2900 SH SOLE 16 2900 0 0
SHAWMUT NATL CORP COM 820484100 23 1400 SH DEFINED 01 1400 0 0
SHAWMUT NATL CORP COM 820484100 1840 105922 SH SOLE 05 105922 0 0
SHAWMUT NATL CORP COM 820484100 70 4275 SH OTHER 05 3075 0 1200
SHAWMUT NATL CORP COM 820484100 912 55700 SH SOLE 09 55700 0 0
SHAWMUT NATL CORP COM 820484100 122 7450 SH DEFINED 14 4050 3400 0
SHAWMUT NATL CORP COM 820484100 7123 434965 SH SOLE 14 434965 0 0
SHAWMUT NATL CORP COM 820484100 1618 98830 SH SOLE 15 95330 0 3500
SHAWMUT NATL CORP COM 820484100 38 2300 SH SOLE 16 2300 0 0
SHELBY WILLIAMS INDS INC COM 822135100 238 28420 SH SOLE 14 28420 0 0
SHELBY WILLIAMS INDS INC COM 822135100 28 3400 SH SOLE 15 3400 0 0
SHELDAHL CO COM 822440100 211 16245 SH SOLE 14 16245 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 33 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 144 2200 SH OTHER 06 0 0 2200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2111 32298 SH DEFINED 14 3150 27228 1920
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 951 14545 SH SOLE 14 13745 0 800
SHELTER COMPONENTS CORP COM 822835100 185 16275 SH SOLE 14 16275 0 0
SHERWIN WILLIAMS CO COM 824348100 57 1700 SH OTHER 0 1700 0
SHERWIN WILLIAMS CO COM 824348100 7576 228700 SH DEFINED 01 228700 0 0
SHERWIN WILLIAMS CO COM 824348100 1129 33700 SH DEFINED 03 13200 0 20500
SHERWIN WILLIAMS CO COM 824348100 37417 1116935 SH SOLE 03 719085 0 397850
SHERWIN WILLIAMS CO COM 824348100 449 13450 SH DEFINED 05 13450 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
SHERWIN WILLIAMS CO COM 824348100 9232 278000 SH SOLE 05 278000 0 0
SHERWIN WILLIAMS CO COM 824348100 113 3384 SH OTHER 05 3184 0 200
SHERWIN WILLIAMS CO COM 824348100 7941 237919 SH DEFINED 14 33568 89663 114688
SHERWIN WILLIAMS CO COM 824348100 17838 534480 SH SOLE 14 499912 10900 23668
SHERWIN WILLIAMS CO COM 824348100 2520 75500 SH SOLE 15 73200 0 2300
SHERWIN WILLIAMS CO COM 824348100 344 10300 SH SOLE 16 10300 0 0
SHERWOOD GROUP INC COM 824380100 245 45668 SH SOLE 14 45668 0 0
SHILOH INDS INC COM 824543100 248 32000 SH SOLE 14 32000 0 0
SHILOH INDS INC COM 824543100 19 2400 SH SOLE 15 2400 0 0
SHOE CARNIVAL INC COM 824889100 206 43300 SH SOLE 14 43300 0 0
SHOE CARNIVAL INC COM 824889100 12 2600 SH SOLE 15 2600 0 0
SHOPKO STORES INC COM 824911100 841 88500 SH SOLE 14 88500 0 0
SHOPKO STORES INC COM 824911100 82 8600 SH SOLE 15 8600 0 0
SHOLODGE INC COM 825034100 0 0 SH SOLE 05 0 0 0
SHOLODGE INC COM 825034100 541 25465 SH SOLE 14 25465 0 0
SHOLODGE INC COM 825034100 60 2800 SH SOLE 15 2800 0 0
SHONEYS INC COM 825039100 8 600 SH DEFINED 01 600 0 0
SHONEYS INC COM 825039100 83 6500 SH SOLE 03 6500 0 0
SHONEYS INC COM 825039100 752 58600 SH SOLE 05 58600 0 0
SHONEYS INC COM 825039100 74 5800 SH OTHER 05 5400 0 400
SHONEYS INC COM 825039100 140 11000 SH DEFINED 14 0 11000 0
SHONEYS INC COM 825039100 1893 148440 SH SOLE 14 148440 0 0
SHONEYS INC COM 825039100 402 31535 SH SOLE 15 30435 0 1100
SHORELINE FINL CORP COM 825190100 134 7900 SH SOLE 14 7900 0 0
SHORELINE FINL CORP COM 825190100 48 2850 SH SOLE 15 2850 0 0
SHOREWOOD PACKAGING CORP COM 825229100 0 0 SH SOLE 05 0 0 0
SHOREWOOD PACKAGING CORP COM 825229100 204 10000 SH SOLE 09 10000 0 0
SHOREWOOD PACKAGING CORP COM 825229100 2868 140761 SH SOLE 14 140761 0 0
SHOREWOOD PACKAGING CORP COM 825229100 143 7000 SH SOLE 15 7000 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1223 60000 SH OTHER 17 0 0 60000
SHOWBIZ PIZZA TIME COM NEW 825388300 73 7400 SH SOLE 03 7400 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 291 31200 SH SOLE 05 31200 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 357 46800 SH SOLE 14 46800 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 41 5400 SH SOLE 15 5400 0 0
SHOWBOAT INC COM 825390100 0 0 SH SOLE 05 0 0 0
SHOWBOAT INC COM 825390100 641 44187 SH SOLE 09 44187 0 0
SHOWBOAT INC COM 825390100 757 52236 SH SOLE 14 52236 0 0
SHOWBOAT INC COM 825390100 94 6500 SH SOLE 15 6500 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397100 1038 159663 SH SOLE 14 159663 0 0
SHUFFLE MASTER INC COM 825549100 203 16900 SH SOLE 14 16900 0 0
SHURGARD STORAGE CTRS INC COM 82567D100 93 4500 SH OTHER 06 0 0 4500
SHURGARD STORAGE CTRS INC COM 82567D100 681 32800 SH SOLE 14 32800 0 0
SIERRA HEALTH SVCS INC COM 826322100 173 5800 SH SOLE 05 5800 0 0
SIERRA HEALTH SVCS INC COM 826322100 1346 42560 SH SOLE 14 42560 0 0
SIERRA HEALTH SVCS INC COM 826322100 256 8100 SH SOLE 15 8100 0 0
SIERRA ON-LINE INC COM 826409100 17 500 SH DEFINED 05 500 0 0
SIERRA ON-LINE INC COM 826409100 946 27612 SH SOLE 14 27612 0 0
SIERRA ON-LINE INC COM 826409100 130 3800 SH SOLE 15 3800 0 0
SIERRA PAC RES COM 826425100 2 100 SH DEFINED 05 100 0 0
SIERRA PAC RES COM 826425100 187 9900 SH SOLE 05 9900 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
SIERRA PAC RES COM 826425100 27 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 9 500 SH OTHER 06 300 0 200
SIERRA PAC RES COM 826425100 1719 91700 SH SOLE 09 91700 0 0
SIERRA PAC RES COM 826425100 5 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 1835 97869 SH SOLE 14 97869 0 0
SIERRA PAC RES COM 826425100 274 14600 SH SOLE 15 14600 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 545 30700 SH SOLE 05 30700 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 392 25700 SH SOLE 14 25700 0 0
SIERRA TUCSON COS INC COM 826504100 88 30500 SH SOLE 14 30500 0 0
SIFCO INDS INC COM 826546100 80 20280 SH SOLE 14 20280 0 0
SIGMA ALDRICH CORP COM 826552100 1428 41500 SH SOLE 05 41500 0 0
SIGMA ALDRICH CORP COM 826552100 10 300 SH OTHER 05 300 0 0
SIGMA ALDRICH CORP COM 826552100 241 7298 SH DEFINED 14 0 6500 798
SIGMA ALDRICH CORP COM 826552100 6291 190631 SH SOLE 14 190631 0 0
SIGMA ALDRICH CORP COM 826552100 1469 44500 SH SOLE 15 43000 0 1500
SIGMA ALDRICH CORP COM 826552100 30 900 SH SOLE 16 900 0 0
SIGMA DESIGNS INC COM 826565100 138 23945 SH SOLE 14 23945 0 0
SIGNAL APPAREL CO INC COM 826619100 280 35520 SH SOLE 14 35520 0 0
SIGNAL APPAREL CO INC COM 826619100 28 3600 SH SOLE 15 3600 0 0
SIGNET BKG CORP COM 826681100 94 3280 SH OTHER 3280 0 0
SIGNET BKG CORP COM 826681100 432 15100 SH DEFINED 01 15100 0 0
SIGNET BKG CORP COM 826681100 8057 246960 SH SOLE 03 107960 0 139000
SIGNET BKG CORP COM 826681100 689 22400 SH SOLE 05 22400 0 0
SIGNET BKG CORP COM 826681100 22 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681100 6 200 SH DEFINED 14 0 0 200
SIGNET BKG CORP COM 826681100 4107 143480 SH SOLE 14 143480 0 0
SIGNET BKG CORP COM 826681100 933 32600 SH SOLE 15 32600 0 0
SILICON GRAPHICS INC COM 827056100 31 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056100 2533 78224 SH SOLE 05 78224 0 0
SILICON GRAPHICS INC COM 827056100 39 1250 SH DEFINED 06 1250 0 0
SILICON GRAPHICS INC COM 827056100 44 1400 SH OTHER 06 400 0 1000
SILICON GRAPHICS INC COM 827056100 5150 165300 SH SOLE 09 165300 0 0
SILICON GRAPHICS INC COM 827056100 1770 56800 SH DEFINED 14 2100 54700 0
SILICON GRAPHICS INC COM 827056100 12195 391420 SH SOLE 14 391420 0 0
SILICON GRAPHICS INC COM 827056100 2706 86844 SH SOLE 15 86844 0 0
SILICON VY BANCSHARES COM 827064100 220 16329 SH SOLE 14 16329 0 0
SILICON VY GROUP INC COM 827066100 211 11400 SH SOLE 05 11400 0 0
SILICON VY GROUP INC COM 827066100 4759 230745 SH SOLE 14 230745 0 0
SILICON VY GROUP INC COM 827066100 210 10200 SH SOLE 15 10200 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 114 10600 SH SOLE 14 10600 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 47 4400 SH SOLE 15 4400 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 251 10900 SH SOLE 14 10900 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 48 2100 SH SOLE 15 2100 0 0
SIMON PPTY GROUP INC COM 828805100 326 13600 SH SOLE 05 13600 0 0
SIMON PPTY GROUP INC COM 828805100 259 10700 SH DEFINED 14 3500 7200 0
SIMON PPTY GROUP INC COM 828805100 3878 159906 SH SOLE 14 159906 0 0
SIMON PPTY GROUP INC COM 828805100 766 31600 SH SOLE 15 31600 0 0
SIMPSON INDS INC COM 829060100 199 21225 SH SOLE 05 21225 0 0
SIMPSON INDS INC COM 829060100 78 8400 SH DEFINED 14 4200 4200 0
SIMPSON INDS INC COM 829060100 612 66211 SH SOLE 14 66211 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
SIMPSON INDS INC COM 829060100 85 9150 SH SOLE 15 9150 0 0
SINGER CO N V COM 82930F100 175 5900 SH DEFINED 14 0 5000 900
SINGER CO N V COM 82930F100 951 32105 SH SOLE 14 32105 0 0
SINTER METALS INC CL A 82934Q100 144 16000 SH SOLE 16 16000 0 0
SITHE ENERGIES INC COM 829904100 1149 109400 SH SOLE 14 109400 0 0
SITHE ENERGIES INC COM 829904100 34 3200 SH SOLE 15 3200 0 0
SIZELER PPTY INVS INC COM 830137100 328 31200 SH SOLE 03 31200 0 0
SIZELER PPTY INVS INC COM 830137100 1218 116000 SH SOLE 05 116000 0 0
SIZELER PPTY INVS INC COM 830137100 1164 110900 SH SOLE 09 110900 0 0
SIZELER PPTY INVS INC COM 830137100 11 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137100 120 11400 SH SOLE 14 11400 0 0
SIZELER PPTY INVS INC COM 830137100 54 5100 SH SOLE 15 5100 0 0
SIZZLER INTL INC COM 830139100 1843 307100 SH SOLE 03 152100 0 155000
SIZZLER INTL INC COM 830139100 3734 626250 SH SOLE 05 626250 0 0
SIZZLER INTL INC COM 830139100 1572 262000 SH SOLE 09 262000 0 0
SIZZLER INTL INC COM 830139100 635 105842 SH SOLE 14 105842 0 0
SIZZLER INTL INC COM 830139100 69 11500 SH SOLE 15 11500 0 0
SKYLINE CORP COM 830830100 4 200 SH DEFINED 01 200 0 0
SKYLINE CORP COM 830830100 346 18900 SH SOLE 05 18900 0 0
SKYLINE CORP COM 830830100 2664 142100 SH SOLE 09 142100 0 0
SKYLINE CORP COM 830830100 56 3000 SH DEFINED 14 0 2000 1000
SKYLINE CORP COM 830830100 1071 57127 SH SOLE 14 57127 0 0
SKYLINE CORP COM 830830100 193 10300 SH SOLE 15 10200 0 100
SKYLINE CORP COM 830830100 4 200 SH SOLE 16 200 0 0
SKYWEST INC COM 830879100 26 2100 SH DEFINED 01 2100 0 0
SKYWEST INC COM 830879100 243 18500 SH SOLE 05 18500 0 0
SKYWEST INC COM 830879100 93 7400 SH DEFINED 14 0 6600 800
SKYWEST INC COM 830879100 1579 126312 SH SOLE 14 124312 0 2000
SKYWEST INC COM 830879100 45 3600 SH SOLE 15 3600 0 0
SKYBOX INTL INC COM 830914100 388 35299 SH SOLE 14 35299 0 0
SKYBOX INTL INC COM 830914100 32 2900 SH SOLE 15 2900 0 0
SLOANS SUPERMARKETS INC COM 831548100 74 13714 SH SOLE 14 13714 0 0
SMALLS OILFIELD SVCS CORP COM 831682100 143 38100 SH SOLE 14 38100 0 0
SMART & FINAL INC COM 831683100 752 53700 SH SOLE 14 53700 0 0
SMART & FINAL INC COM 831683100 81 5800 SH SOLE 15 5800 0 0
SMITH CORONA CORP COM 831858100 307 122700 SH SOLE 09 122700 0 0
SMITH CORONA CORP COM 831858100 255 101800 SH SOLE 14 101800 0 0
SMITH CORONA CORP COM 831858100 25 10000 SH SOLE 15 10000 0 0
SMITH A O CL A 831865100 83 3600 SH DEFINED 14 0 3600 0
SMITH A O CL A 831865100 163 7100 SH SOLE 14 5100 0 2000
SMITH A O COM 831865200 156 6700 SH SOLE 05 6700 0 0
SMITH A O COM 831865200 1943 79300 SH SOLE 09 79300 0 0
SMITH A O COM 831865200 2303 94000 SH DEFINED 14 0 0 94000
SMITH A O COM 831865200 1730 70609 SH SOLE 14 70609 0 0
SMITH A O COM 831865200 189 7700 SH SOLE 15 7700 0 0
SMITH A O COM 831865200 10 400 SH SOLE 16 400 0 0
SMITH BARNEY HI INCOME OPPT FDCOM 831903100 8 800 SH OTHER 05 800 0 0
SMITH BARNEY HI INCOME OPPT FDCOM 831903100 55 5609 SH DEFINED 06 4609 0 1000
SMITH BARNEY HI INCOME OPPT FDCOM 831903100 43 4442 SH OTHER 06 4442 0 0
SMITH INTL INC COM 832110100 186 16000 SH SOLE 05 16000 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
SMITH INTL INC COM 832110100 14340 1161700 SH SOLE 09 1067200 0 94500
SMITH INTL INC COM 832110100 1136 92000 SH DEFINED 14 0 0 92000
SMITH INTL INC COM 832110100 3350 271400 SH SOLE 14 271400 0 0
SMITH INTL INC COM 832110100 227 18400 SH SOLE 15 18400 0 0
SMITH INTL INC COM 832110100 802 65000 SH OTHER 17 0 0 65000
SMITH CHARLES E RESDNTL RLTY COM 832197100 4129 162700 SH DEFINED 01 162700 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 3421 135475 SH SOLE 03 78025 0 57450
SMITH CHARLES E RESDNTL RLTY COM 832197100 761 30000 SH SOLE 14 30000 0 0
SMITHFIELD FOODS INC COM 832248100 120 3800 SH SOLE 05 3800 0 0
SMITHFIELD FOODS INC COM 832248100 2029 63400 SH SOLE 09 63400 0 0
SMITHFIELD FOODS INC COM 832248100 3288 102746 SH SOLE 14 102746 0 0
SMITHFIELD FOODS INC COM 832248100 195 6100 SH SOLE 15 6100 0 0
SMITHFIELD FOODS INC COM 832248100 640 20000 SH OTHER 17 0 0 20000
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 20 592 SH OTHER 592 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 10313 301100 SH DEFINED 01 301100 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 694 19900 SH DEFINED 03 19900 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 18459 529290 SH SOLE 03 238340 0 290950
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 34 1000 SH DEFINED 05 1000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 9100 265700 SH SOLE 05 265700 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 116 3400 SH OTHER 05 3400 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 21 600 SH OTHER 06 0 0 600
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 167748 4897762 SH DEFINED 14 697442 360777 3839543
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 26553 775273 SH SOLE 14 766137 3000 6136
SMITHS FOOD & DRUG CTRS INC CL B 832388100 18 700 SH SOLE 03 700 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 0 0 SH SOLE 05 0 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 106 4200 SH SOLE 09 4200 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 1437 57200 SH SOLE 14 57200 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 279 11100 SH SOLE 15 11100 0 0
SMUCKER J M CO CL A 832696100 282 12000 SH SOLE 05 12000 0 0
SMUCKER J M CO CL A 832696100 24 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696100 2920 121680 SH SOLE 14 119280 0 2400
SMUCKER J M CO CL A 832696100 353 14700 SH SOLE 15 14700 0 0
SMUCKER J M CO CL A 832696100 14 600 SH SOLE 16 600 0 0
SMUCKER J M CO CL B 832696200 4 200 SH DEFINED 14 0 200 0
SMUCKER J M CO CL B 832696200 333 15200 SH SOLE 14 12800 0 2400
SNAP ON INC COM 833034100 23 700 SH DEFINED 01 700 0 0
SNAP ON INC COM 833034100 3 100 SH DEFINED 05 100 0 0
SNAP ON INC COM 833034100 1124 34200 SH SOLE 05 34200 0 0
SNAP ON INC COM 833034100 13 400 SH OTHER 05 300 0 100
SNAP ON INC COM 833034100 110 3300 SH DEFINED 06 0 0 3300
SNAP ON INC COM 833034100 368 11075 SH OTHER 06 0 0 11075
SNAP ON INC COM 833034100 4379 131700 SH SOLE 09 131700 0 0
SNAP ON INC COM 833034100 20 600 SH DEFINED 14 0 500 100
SNAP ON INC COM 833034100 5496 165302 SH SOLE 14 165302 0 0
SNAP ON INC COM 833034100 1508 45340 SH SOLE 15 44140 0 1200
SNAP ON INC COM 833034100 27 800 SH SOLE 16 800 0 0
SNYDER OIL CORP COM 833482100 0 0 SH SOLE 05 0 0 0
SNYDER OIL CORP COM 833482100 2243 150800 SH SOLE 09 150800 0 0
SNYDER OIL CORP COM 833482100 1131 76023 SH SOLE 14 75900 0 123
<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
SNYDER OIL CORP COM 833482100 165 11100 SH SOLE 15 11100 0 0
SODAK GAMING INC COM 833777100 464 30400 SH SOLE 14 30400 0 0
SODAK GAMING INC COM 833777100 43 2800 SH SOLE 15 2800 0 0
SOFTWARE SPECTRUM INC COM 833960100 50 3100 SH SOLE 05 3100 0 0
SOFTWARE SPECTRUM INC COM 833960100 204 13600 SH SOLE 14 13600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 138 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 859 66100 SH SOLE 14 66100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 78 6000 SH SOLE 15 6000 0 0
SOFTKEY INTL INC COM 83402N100 879 34452 SH SOLE 14 34452 0 0
SOFTECH INC COM 834021100 44 10141 SH SOLE 14 10141 0 0
SOFTWARE PUBG CORP COM 834032100 66 12200 SH SOLE 05 12200 0 0
SOFTWARE PUBG CORP COM 834032100 173 38340 SH SOLE 14 38340 0 0
SOLECTRON CORP COM 834182100 399 14900 SH SOLE 05 14900 0 0
SOLECTRON CORP COM 834182100 17 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182100 1106 40200 SH SOLE 09 40200 0 0
SOLECTRON CORP COM 834182100 13 475 SH DEFINED 14 0 0 475
SOLECTRON CORP COM 834182100 2717 98800 SH SOLE 14 98800 0 0
SOLECTRON CORP COM 834182100 646 23500 SH SOLE 15 23500 0 0
SOLO SERVE CORP COM 834263100 45 44900 SH SOLE 14 44900 0 0
SOLV EX CORP COM 834380100 169 37400 SH SOLE 14 37400 0 0
SOMATIX THERAPY CORP COM 834447100 68 22200 SH SOLE 05 22200 0 0
SOMATIX THERAPY CORP COM 834447100 222 74100 SH SOLE 09 0 0 74100
SOMATIX THERAPY CORP COM 834447100 141 47113 SH SOLE 14 47113 0 0
SOMATIX THERAPY CORP COM 834447100 9 3100 SH SOLE 15 3100 0 0
SOMATOGEN INC COM 834449100 104 15000 SH SOLE 05 15000 0 0
SOMATOGEN INC COM 834449100 7 1000 SH OTHER 06 0 0 1000
SOMATOGEN INC COM 834449100 391 57900 SH SOLE 14 57900 0 0
SOMATOGEN INC COM 834449100 60 8900 SH SOLE 15 8900 0 0
SONAT INC COM 835415100 39 1400 SH DEFINED 01 1400 0 0
SONAT INC COM 835415100 627 22400 SH DEFINED 05 22400 0 0
SONAT INC COM 835415100 1887 68900 SH SOLE 05 68900 0 0
SONAT INC COM 835415100 76 2710 SH OTHER 05 2510 0 200
SONAT INC COM 835415100 21 760 SH DEFINED 06 760 0 0
SONAT INC COM 835415100 22 800 SH OTHER 06 0 0 800
SONAT INC COM 835415100 9041 322900 SH SOLE 09 257100 0 65800
SONAT INC COM 835415100 538 19200 SH DEFINED 0918 19200 0 0
SONAT INC COM 835415100 312 11132 SH DEFINED 14 3516 3116 4500
SONAT INC COM 835415100 15740 562148 SH SOLE 14 556648 1000 4500
SONAT INC COM 835415100 2036 72720 SH SOLE 15 70620 0 2100
SONAT INC COM 835415100 280 10000 SH SOLE 16 10000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1598 90000 SH DEFINED 01 90000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1402 79000 SH SOLE 14 79000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 151 8500 SH SOLE 15 8500 0 0
SONIC CORP COM 835451100 533 26300 SH SOLE 14 26300 0 0
SONIC CORP COM 835451100 81 4000 SH SOLE 15 4000 0 0
SONOCO PRODS CO COM 835495100 1403 62000 SH SOLE 05 62000 0 0
SONOCO PRODS CO COM 835495100 294 13450 SH OTHER 05 8250 0 5200
SONOCO PRODS CO COM 835495100 42 1936 SH OTHER 06 0 0 1936
SONOCO PRODS CO COM 835495100 186 8500 SH DEFINED 14 400 7400 700
<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
SONOCO PRODS CO COM 835495100 5370 245476 SH SOLE 14 245476 0 0
SONOCO PRODS CO COM 835495100 1170 53500 SH SOLE 15 53500 0 0
SONOCO PRODS CO COM 835495100 39 1800 SH SOLE 16 1800 0 0
SONY CORP ADR NEW 835699300 45 800 SH DEFINED 05 800 0 0
SONY CORP ADR NEW 835699300 17 300 SH OTHER 05 300 0 0
SONY CORP ADR NEW 835699300 83 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699300 62 1100 SH DEFINED 14 1100 0 0
SONY CORP ADR NEW 835699300 117 2081 SH SOLE 14 2081 0 0
SOTHEBYS HLDGS INC CL A 835898100 675 59300 SH SOLE 05 59300 0 0
SOTHEBYS HLDGS INC CL A 835898100 1597 138878 SH SOLE 14 138878 0 0
SOTHEBYS HLDGS INC CL A 835898100 196 17000 SH SOLE 15 17000 0 0
SOUND ADVICE INC COM 836066100 77 14043 SH SOLE 14 14043 0 0
SOUTH JERSEY INDS INC COM 838518100 127 6746 SH SOLE 05 6746 0 0
SOUTH JERSEY INDS INC COM 838518100 773 42666 SH SOLE 09 42666 0 0
SOUTH JERSEY INDS INC COM 838518100 647 35678 SH SOLE 14 35678 0 0
SOUTH JERSEY INDS INC COM 838518100 102 5606 SH SOLE 15 5606 0 0
SOUTH WEST PPTY TR INC COM 840649100 89 7100 SH SOLE 05 7100 0 0
SOUTH WEST PPTY TR INC COM 840649100 660 53900 SH SOLE 14 53900 0 0
SOUTH WEST PPTY TR INC COM 840649100 85 6900 SH SOLE 15 6900 0 0
SOUTHDOWN INC COM 841297100 210 16450 SH SOLE 05 16450 0 0
SOUTHDOWN INC COM 841297100 915 63098 SH SOLE 14 63098 0 0
SOUTHDOWN INC COM 841297100 123 8500 SH SOLE 15 8500 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 547 29569 SH SOLE 14 29569 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 104 5624 SH SOLE 15 5624 0 0
SOUTHERN CALIF WTR CO COM 842502100 480 27434 SH SOLE 14 27434 0 0
SOUTHERN CALIF WTR CO COM 842502100 77 4400 SH SOLE 15 4400 0 0
SOUTHERN CO COM 842587100 251 12527 SH OTHER 10527 0 2000
SOUTHERN CO COM 842587100 200 10000 SH DEFINED 01 10000 0 0
SOUTHERN CO COM 842587100 2807 140370 SH DEFINED 05 131985 0 8385
SOUTHERN CO COM 842587100 10654 529690 SH SOLE 05 529690 0 0
SOUTHERN CO COM 842587100 464 23186 SH OTHER 05 21486 0 1700
SOUTHERN CO COM 842587100 318 15895 SH DEFINED 06 15895 0 0
SOUTHERN CO COM 842587100 150 7500 SH OTHER 06 720 0 6780
SOUTHERN CO COM 842587100 2544 127200 SH SOLE 09 127200 0 0
SOUTHERN CO COM 842587100 1940 96988 SH DEFINED 14 31490 49761 15737
SOUTHERN CO COM 842587100 65609 3280469 SH SOLE 14 3185011 0 95458
SOUTHERN CO COM 842587100 11684 584190 SH SOLE 15 566790 0 17400
SOUTHERN CO COM 842587100 244 12200 SH SOLE 16 12200 0 0
SOUTHERN CO COM 842587100 184 9200 SH OTHER 17 0 0 9200
SOUTHERN ELECTRS CORP COM 842811100 9 1800 SH SOLE 09 1800 0 0
SOUTHERN ELECTRS CORP COM 842811100 88 16775 SH SOLE 14 16775 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 241 8798 SH SOLE 05 8798 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 177 6666 SH DEFINED 14 800 5866 0
SOUTHERN IND GAS & ELEC CO COM 843163100 3654 137898 SH SOLE 14 137898 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 241 9100 SH SOLE 15 9100 0 0
SOUTHERN NATIONAL CORP COM 843444100 364 18925 SH SOLE 05 18925 0 0
SOUTHERN NATIONAL CORP COM 843444100 4523 236500 SH SOLE 09 236500 0 0
SOUTHERN NATIONAL CORP COM 843444100 1973 103158 SH SOLE 14 103158 0 0
SOUTHERN NATIONAL CORP COM 843444100 524 27400 SH SOLE 15 27400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 141 4350 SH DEFINED 05 4350 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
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1326 40175 SH SOLE 05 40175 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 13 400 SH OTHER 05 400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 146 4497 SH DEFINED 14 1736 2461 300
SOUTHERN NEW ENGLAND TELECOM COM 843485100 5746 177495 SH SOLE 14 177295 0 200
SOUTHERN NEW ENGLAND TELECOM COM 843485100 978 30200 SH SOLE 15 30200 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 444 13700 SH SOLE 16 13700 0 0
SOUTHERN PAC RAIL CORP COM 843584100 2538 140000 SH DEFINED 01 140000 0 0
SOUTHERN PAC RAIL CORP COM 843584100 745 41400 SH DEFINED 03 1400 0 40000
SOUTHERN PAC RAIL CORP COM 843584100 21668 1203800 SH SOLE 03 892700 0 311100
SOUTHERN PAC RAIL CORP COM 843584100 2178 118500 SH SOLE 05 118500 0 0
SOUTHERN PAC RAIL CORP COM 843584100 74 4100 SH OTHER 06 0 0 4100
SOUTHERN PAC RAIL CORP COM 843584100 2175 120000 SH DEFINED 14 0 0 120000
SOUTHERN PAC RAIL CORP COM 843584100 6210 342600 SH SOLE 14 342600 0 0
SOUTHERN PAC RAIL CORP COM 843584100 823 45400 SH SOLE 15 45400 0 0
SOUTHERN UN CO NEW COM 844030100 63 3680 SH SOLE 05 3680 0 0
SOUTHERN UN CO NEW COM 844030100 664 40264 SH SOLE 09 40264 0 0
SOUTHERN UN CO NEW COM 844030100 703 42586 SH SOLE 14 42586 0 0
SOUTHERN UN CO NEW COM 844030100 95 5764 SH SOLE 15 5764 0 0
SOUTHLAND CORP COM NEW 844436400 496 116600 SH SOLE 05 116600 0 0
SOUTHLAND CORP COM NEW 844436400 3898 866200 SH SOLE 14 866200 0 0
SOUTHLAND CORP COM NEW 844436400 408 90700 SH SOLE 15 90700 0 0
SOUTHTRUST CORP COM 844730100 1184 63126 SH SOLE 05 63126 0 0
SOUTHTRUST CORP COM 844730100 9861 547825 SH SOLE 09 503175 0 44650
SOUTHTRUST CORP COM 844730100 865 48050 SH DEFINED 0918 48050 0 0
SOUTHTRUST CORP COM 844730100 5 300 SH DEFINED 14 0 300 0
SOUTHTRUST CORP COM 844730100 4655 258619 SH SOLE 14 235619 0 23000
SOUTHTRUST CORP COM 844730100 927 51475 SH SOLE 15 51475 0 0
SOUTHWEST AIRLS CO COM 844741100 2034 113200 SH SOLE 05 113200 0 0
SOUTHWEST AIRLS CO COM 844741100 7 400 SH OTHER 05 0 0 400
SOUTHWEST AIRLS CO COM 844741100 5 300 SH OTHER 06 0 0 300
SOUTHWEST AIRLS CO COM 844741100 587 35050 SH DEFINED 14 2000 33050 0
SOUTHWEST AIRLS CO COM 844741100 9312 555922 SH SOLE 14 555922 0 0
SOUTHWEST AIRLS CO COM 844741100 1976 117950 SH SOLE 15 114050 0 3900
SOUTHWEST AIRLS CO COM 844741100 45 2700 SH SOLE 16 2700 0 0
SOUTHWEST GAS CORP COM 844895100 218 15700 SH SOLE 05 15700 0 0
SOUTHWEST GAS CORP COM 844895100 76 5400 SH OTHER 06 0 0 5400
SOUTHWEST GAS CORP COM 844895100 1325 93800 SH SOLE 09 93800 0 0
SOUTHWEST GAS CORP COM 844895100 995 70464 SH SOLE 14 70464 0 0
SOUTHWEST GAS CORP COM 844895100 150 10600 SH SOLE 15 10600 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 106 38585 SH SOLE 14 38585 0 0
SOUTHWEST NATL CORP PA COM 845186100 1134 48267 SH DEFINED 14 0 33062 15205
SOUTHWEST NATL CORP PA COM 845186100 238 10140 SH SOLE 14 8700 0 1440
SOUTHWEST SECS GROUP INC COM 845224100 134 21000 SH SOLE 14 21000 0 0
SOUTHWEST SECS GROUP INC COM 845224100 25 3950 SH SOLE 15 3950 0 0
SOUTHWESTERN BELL CORP COM 845333100 389 9636 SH OTHER 4834 3253 1549
SOUTHWESTERN BELL CORP COM 845333100 12273 303968 SH DEFINED 01 303968 0 0
SOUTHWESTERN BELL CORP COM 845333100 430 10080 SH SOLE 03 7920 0 2160
SOUTHWESTERN BELL CORP COM 845333100 7653 189550 SH DEFINED 05 179673 0 9877
SOUTHWESTERN BELL CORP COM 845333100 19592 485260 SH SOLE 05 485260 0 0
SOUTHWESTERN BELL CORP COM 845333100 1657 41041 SH OTHER 05 39031 0 2010
<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
SOUTHWESTERN BELL CORP COM 845333100 1482 36709 SH DEFINED 06 34014 0 2695
SOUTHWESTERN BELL CORP COM 845333100 461 11408 SH OTHER 06 4388 0 7020
SOUTHWESTERN BELL CORP COM 845333100 261 6455 SH DEFINED 07 5070 0 1385
SOUTHWESTERN BELL CORP COM 845333100 31114 770618 SH SOLE 09 632518 0 138100
SOUTHWESTERN BELL CORP COM 845333100 747 18500 SH DEFINED 0918 18500 0 0
SOUTHWESTERN BELL CORP COM 845333100 28482 705446 SH DEFINED 14 186021 277609 241816
SOUTHWESTERN BELL CORP COM 845333100 162101 4014874 SH SOLE 14 3610426 1266 403182
SOUTHWESTERN BELL CORP COM 845333100 21429 530743 SH SOLE 15 514943 0 15800
SOUTHWESTERN BELL CORP COM 845333100 14806 366710 SH SOLE 16 366710 0 0
SOUTHWESTERN BELL CORP COM 845333100 40 1000 SH OTHER 17 0 0 1000
SOUTHWESTERN ENERGY CO COM 845467100 314 23900 SH SOLE 05 23900 0 0
SOUTHWESTERN ENERGY CO COM 845467100 4183 281200 SH SOLE 09 281200 0 0
SOUTHWESTERN ENERGY CO COM 845467100 3749 252041 SH SOLE 14 252041 0 0
SOUTHWESTERN ENERGY CO COM 845467100 193 13000 SH SOLE 15 13000 0 0
SOUTHWESTERN ENERGY CO COM 845467100 387 26000 SH SOLE 16 26000 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 36 16800 SH SOLE 05 16800 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 436 170244 SH SOLE 14 170244 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 47 18500 SH SOLE 15 18500 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 14 540 SH DEFINED 05 540 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 633 22900 SH SOLE 05 22900 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 81 3073 SH OTHER 05 3073 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 153 5769 SH DEFINED 14 1722 4047 0
SOUTHWESTERN PUB SVC CO COM 845743100 3038 114626 SH SOLE 14 114626 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 697 26300 SH SOLE 15 26300 0 0
SOVEREIGN BANCORP INC COM 845905100 0 0 SH SOLE 05 0 0 0
SOVEREIGN BANCORP INC COM 845905100 1148 148163 SH SOLE 14 148163 0 0
SOVEREIGN BANCORP INC COM 845905100 133 17134 SH SOLE 15 17134 0 0
SOVEREIGN BANCORP INC COM 845905100 388 50000 SH SOLE 16 50000 0 0
SPACELABS MED INC COM 846247100 3617 153100 SH SOLE 03 105700 0 47400
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 6153 262800 SH SOLE 05 262800 0 0
SPACELABS MED INC COM 846247100 952 40937 SH SOLE 14 40637 0 300
SPACELABS MED INC COM 846247100 146 6300 SH SOLE 15 6300 0 0
SPAGHETTI WHSE INC COM 846329100 35 7300 SH SOLE 05 7300 0 0
SPAGHETTI WHSE INC COM 846329100 105 21508 SH SOLE 14 21508 0 0
SPAGHETTI WHSE INC COM 846329100 0 100 SH SOLE 15 100 0 0
SPAN AMER MED SYS INC COM 846396100 45 10036 SH SOLE 14 10036 0 0
SPARTAN MTRS INC COM 846819100 0 0 SH SOLE 05 0 0 0
SPARTAN MTRS INC COM 846819100 565 42237 SH SOLE 14 42237 0 0
SPARTAN MTRS INC COM 846819100 80 6000 SH SOLE 15 6000 0 0
SPARTAN MTRS INC COM 846819100 4 300 SH SOLE 16 300 0 0
SPARTON CORP COM 847235100 103 23500 SH SOLE 05 23500 0 0
SPARTON CORP COM 847235100 92 21074 SH SOLE 14 21074 0 0
SPECIAL DEVICES INC COM 847409100 221 13500 SH SOLE 14 13500 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 181 17900 SH SOLE 14 17900 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 67 6600 SH SOLE 15 6600 0 0
SPECS MUSIC INC COM 847521100 305 58056 SH SOLE 14 58056 0 0
SPECTRAN CORP COM 847598100 121 24861 SH SOLE 14 24861 0 0
SPECTRANETICS CORP COM 84760C100 41 20552 SH SOLE 05 20552 0 0
SPECTRANETICS CORP COM 84760C100 65 56001 SH SOLE 14 56001 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
SPECTRIAN CORP COM 847608100 498 17700 SH SOLE 14 17700 0 0
SPECTRUM CTL INC COM 847615100 43 24804 SH SOLE 14 24804 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 14 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 570 42200 SH SOLE 14 42200 0 0
SPECTRUM INFORMATION TECHNOL S COM 847623100 2 1000 SH DEFINED 05 1000 0 0
SPECTRUM INFORMATION TECHNOL S COM 847623100 431 246000 SH SOLE 14 245500 0 500
SPECTRUM INFORMATION TECHNOL S COM 847623100 63 35800 SH SOLE 15 35800 0 0
SPELLING ENTMT GROUP INC COM 847807100 169 15400 SH SOLE 05 15400 0 0
SPELLING ENTMT GROUP INC COM 847807100 4131 384284 SH SOLE 09 279384 0 104900
SPELLING ENTMT GROUP INC COM 847807100 2138 198900 SH SOLE 14 198900 0 0
SPELLING ENTMT GROUP INC COM 847807100 102 9500 SH SOLE 15 9500 0 0
SPIEGEL INC CL A 848457100 81 8300 SH SOLE 03 8300 0 0
SPIEGEL INC CL A 848457100 285 28500 SH SOLE 05 28500 0 0
SPIEGEL INC CL A 848457100 2246 221854 SH SOLE 14 221854 0 0
SPIEGEL INC CL A 848457100 83 8200 SH SOLE 15 8200 0 0
SPIEGEL INC CL A 848457100 73 7200 SH SOLE 16 7200 0 0
SPIEKER PPTYS INC COM 848497100 268 13400 SH SOLE 05 13400 0 0
SPIEKER PPTYS INC COM 848497100 57 2800 SH OTHER 06 2800 0 0
SPIEKER PPTYS INC COM 848497100 2370 116300 SH SOLE 14 116300 0 0
SPIEKER PPTYS INC COM 848497100 206 10100 SH SOLE 15 10100 0 0
SPIRE CORP COM 848565100 61 28561 SH SOLE 14 28561 0 0
SPORT SUPPLY GROUP INC COM 848915100 38 3750 SH OTHER 05 3750 0 0
SPORT SUPPLY GROUP INC COM 848915100 237 23075 SH SOLE 14 23075 0 0
SPORT SUPPLY GROUP INC COM 848915100 32 3100 SH SOLE 15 3100 0 0
SPORTS-TECH INC COM 848920100 25 15420 SH SOLE 14 15420 0 0
SPORTMART INC COM NEW 848922300 119 10700 SH SOLE 09 10700 0 0
SPORTMART INC COM NEW 848922300 309 27750 SH SOLE 14 27750 0 0
SPORTMART INC COM NEW 848922300 10 900 SH SOLE 15 900 0 0
SPORTS & REC INC COM 849168100 305 13050 SH SOLE 05 13050 0 0
SPORTS & REC INC COM 849168100 1376 53450 SH SOLE 14 53450 0 0
SPORTS & REC INC COM 849168100 127 4950 SH SOLE 15 4950 0 0
SPORTSTOWN INC COM 849198100 52 41300 SH SOLE 14 41300 0 0
SPRINGS INDS INC COM 851783100 11 300 SH DEFINED 01 300 0 0
SPRINGS INDS INC COM 851783100 697 18300 SH SOLE 05 18300 0 0
SPRINGS INDS INC COM 851783100 1336 36100 SH SOLE 09 36100 0 0
SPRINGS INDS INC COM 851783100 2882 77888 SH SOLE 14 77888 0 0
SPRINGS INDS INC COM 851783100 377 10200 SH SOLE 15 9800 0 400
SPRINGS INDS INC COM 851783100 555 15000 SH SOLE 16 15000 0 0
SPRINT CORP COM 852061100 250 9047 SH OTHER 7777 1000 270
SPRINT CORP COM 852061100 4482 162250 SH DEFINED 01 162250 0 0
SPRINT CORP COM 852061100 3771 132300 SH DEFINED 03 33000 0 99300
SPRINT CORP COM 852061100 3514 127187 SH DEFINED 05 120210 0 6977
SPRINT CORP COM 852061100 7752 284168 SH SOLE 05 284168 0 0
SPRINT CORP COM 852061100 1024 37077 SH OTHER 05 35867 0 1210
SPRINT CORP COM 852061100 359 13000 SH DEFINED 06 13000 0 0
SPRINT CORP COM 852061100 86 3120 SH OTHER 06 2320 0 800
SPRINT CORP COM 852061100 459 16605 SH DEFINED 07 13015 0 3590
SPRINT CORP COM 852061100 43269 1566300 SH SOLE 09 1114500 0 451800
SPRINT CORP COM 852061100 2262 81900 SH DEFINED 0918 81900 0 0
SPRINT CORP COM 852061100 16451 595511 SH DEFINED 14 37953 63001 494557
<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
SPRINT CORP COM 852061100 94497 3420704 SH SOLE 14 2744926 95 675683
SPRINT CORP COM 852061100 8222 297643 SH SOLE 15 288743 0 8900
SPRINT CORP COM 852061100 20547 743775 SH SOLE 16 743775 0 0
SPRINT CORP COM 852061100 2811 101740 SH OTHER 17 0 0 101740
SQUARE INDS INC COM 852235100 50 21200 SH SOLE 14 21200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 26 2800 SH SOLE 05 2800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 297 33050 SH SOLE 14 33050 0 0
STAC ELECTRS COM 852323100 423 82500 SH SOLE 14 82500 0 0
STAC ELECTRS COM 852323100 43 8300 SH SOLE 15 8300 0 0
STACEYS BUFFET INC COM 852328100 38 34701 SH SOLE 14 34701 0 0
STAFF BLDRS INC NEW COM 852377100 134 44190 SH SOLE 14 44190 0 0
STAKE TECHNOLOGY LTD COM 852559100 0 5000 SH DEFINED 14 0 5000 0
STAKE TECHNOLOGY LTD COM 852559100 1 8300 SH SOLE 14 8300 0 0
STANDARD BRANDS PAINT CO DEL COM 853156100 8 22642 SH SOLE 14 22642 0 0
STANDARD COML CORP COM 853258100 0 0 SH SOLE 05 0 0 0
STANDARD COML CORP COM 853258100 308 25633 SH SOLE 14 25633 0 0
STANDARD COML CORP COM 853258100 35 2929 SH SOLE 15 2929 0 0
STANDARD FED BK TROY MICH COM 853389100 466 18000 SH DEFINED 03 18000 0 0
STANDARD FED BK TROY MICH COM 853389100 2582 99800 SH SOLE 03 42800 0 57000
STANDARD FED BK TROY MICH COM 853389100 282 11765 SH DEFINED 05 10565 0 1200
STANDARD FED BK TROY MICH COM 853389100 1281 52700 SH SOLE 05 52700 0 0
STANDARD FED BK TROY MICH COM 853389100 304 12650 SH OTHER 05 12650 0 0
STANDARD FED BK TROY MICH COM 853389100 19 800 SH DEFINED 0510 800 0 0
STANDARD FED BK TROY MICH COM 853389100 14 600 SH DEFINED 06 600 0 0
STANDARD FED BK TROY MICH COM 853389100 20 850 SH OTHER 06 850 0 0
STANDARD FED BK TROY MICH COM 853389100 24 1000 SH DEFINED 07 0 0 1000
STANDARD FED BK TROY MICH COM 853389100 744 31000 SH SOLE 09 31000 0 0
STANDARD FED BK TROY MICH COM 853389100 660 27480 SH DEFINED 14 5230 18450 3800
STANDARD FED BK TROY MICH COM 853389100 6006 250242 SH SOLE 14 240277 0 9965
STANDARD FED BK TROY MICH COM 853389100 482 20100 SH SOLE 15 20100 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 406 13600 SH SOLE 05 13600 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 1324 44136 SH SOLE 14 44136 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 192 6400 SH SOLE 15 6400 0 0
STANDARD MTR PRODS INC COM 853666100 20 1000 SH DEFINED 07 1000 0 0
STANDARD MTR PRODS INC COM 853666100 1309 66700 SH SOLE 09 66700 0 0
STANDARD MTR PRODS INC COM 853666100 781 39784 SH SOLE 14 39784 0 0
STANDARD MTR PRODS INC COM 853666100 79 4000 SH SOLE 15 4000 0 0
STANDARD PAC CORP NEW COM 85375C100 691 108400 SH SOLE 14 108400 0 0
STANDARD PAC CORP NEW COM 85375C100 84 13100 SH SOLE 15 13100 0 0
STANDARD PRODS CO COM 853836100 335 14731 SH SOLE 05 14731 0 0
STANDARD PRODS CO COM 853836100 1027 42775 SH SOLE 09 42775 0 0
STANDARD PRODS CO COM 853836100 1 40 SH DEFINED 14 0 40 0
STANDARD PRODS CO COM 853836100 1331 55456 SH SOLE 14 55456 0 0
STANDARD PRODS CO COM 853836100 232 9650 SH SOLE 15 9650 0 0
STANDARD REGISTER CO COM 853887100 875 50000 SH SOLE 03 0 0 50000
STANDARD REGISTER CO COM 853887100 462 27600 SH SOLE 05 27600 0 0
STANDARD REGISTER CO COM 853887100 674 38500 SH SOLE 09 38500 0 0
STANDARD REGISTER CO COM 853887100 1484 84798 SH SOLE 14 84798 0 0
STANDARD REGISTER CO COM 853887100 116 6600 SH SOLE 15 6600 0 0
STANDARD REGISTER CO COM 853887100 12 700 SH SOLE 16 700 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
STANDEX INTL CORP COM 854231100 289 9200 SH SOLE 05 9200 0 0
STANDEX INTL CORP COM 854231100 654 20840 SH OTHER 05 20840 0 0
STANDEX INTL CORP COM 854231100 22 700 SH OTHER 06 0 0 700
STANDEX INTL CORP COM 854231100 1693 53954 SH SOLE 09 53954 0 0
STANDEX INTL CORP COM 854231100 1418 45196 SH SOLE 14 45196 0 0
STANDEX INTL CORP COM 854231100 185 5900 SH SOLE 15 5900 0 0
STANDEX INTL CORP COM 854231100 1142 36400 SH OTHER 17 0 0 36400
STANFORD TELECOMMUNICATIONS COM 854402100 269 17963 SH SOLE 14 17963 0 0
STANFORD TELECOMMUNICATIONS COM 854402100 29 1900 SH SOLE 15 1900 0 0
STANHOME INC COM VTG 854425100 391 12600 SH SOLE 05 12600 0 0
STANHOME INC COM VTG 854425100 206 6500 SH OTHER 05 4000 0 2500
STANHOME INC COM VTG 854425100 2256 71348 SH SOLE 14 71348 0 0
STANHOME INC COM VTG 854425100 307 9700 SH SOLE 15 9700 0 0
STANHOME INC COM VTG 854425100 329 10400 SH SOLE 16 10400 0 0
STANLEY WKS COM 854616100 25 700 SH DEFINED 01 700 0 0
STANLEY WKS COM 854616100 9 250 SH DEFINED 05 250 0 0
STANLEY WKS COM 854616100 1313 35250 SH SOLE 05 35250 0 0
STANLEY WKS COM 854616100 48 1350 SH OTHER 05 1250 0 100
STANLEY WKS COM 854616100 28 772 SH OTHER 06 0 0 772
STANLEY WKS COM 854616100 2510 70200 SH SOLE 09 54500 0 15700
STANLEY WKS COM 854616100 164 4600 SH DEFINED 0918 4600 0 0
STANLEY WKS COM 854616100 650 18188 SH DEFINED 14 12250 5938 0
STANLEY WKS COM 854616100 6431 179875 SH SOLE 14 179875 0 0
STANLEY WKS COM 854616100 1460 40850 SH SOLE 15 39550 0 1300
STANLEY WKS COM 854616100 29 800 SH SOLE 16 800 0 0
STANT CORP COM 854727100 70 4500 SH SOLE 05 4500 0 0
STANT CORP COM 854727100 829 56200 SH SOLE 14 56200 0 0
STANT CORP COM 854727100 119 8100 SH SOLE 15 8100 0 0
STAODYN INC COM 855009100 20 14600 SH SOLE 14 14600 0 0
STAPLES INC COM 855030100 919 42250 SH SOLE 05 42250 0 0
STAPLES INC COM 855030100 22 900 SH DEFINED 14 600 0 300
STAPLES INC COM 855030100 6984 282200 SH SOLE 14 282200 0 0
STAPLES INC COM 855030100 970 39212 SH SOLE 15 39212 0 0
STAPLES INC COM 855030100 1171 47325 SH OTHER 17 0 0 47325
STAR BANC CORP COM 855083100 492 13000 SH SOLE 05 13000 0 0
STAR BANC CORP COM 855083100 909 25000 SH OTHER 05 25000 0 0
STAR BANC CORP COM 855083100 3532 97100 SH SOLE 09 75900 0 21200
STAR BANC CORP COM 855083100 146 4000 SH DEFINED 14 4000 0 0
STAR BANC CORP COM 855083100 2642 72630 SH SOLE 14 72630 0 0
STAR BANC CORP COM 855083100 691 19000 SH SOLE 15 19000 0 0
STAR TECHNOLOGIES INC COM 855193100 11 50800 SH SOLE 14 50800 0 0
STARBUCKS CORP COM 855244100 696 25300 SH SOLE 09 25300 0 0
STARBUCKS CORP COM 855244100 149 5400 SH DEFINED 14 0 5400 0
STARBUCKS CORP COM 855244100 2508 91200 SH SOLE 14 91200 0 0
STARBUCKS CORP COM 855244100 490 17800 SH SOLE 15 17800 0 0
STARRETT L S CO CL A 855668100 0 0 SH SOLE 05 0 0 0
STARRETT L S CO CL A 855668100 178 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668100 598 26721 SH SOLE 14 26721 0 0
STARRETT L S CO CL A 855668100 112 5000 SH SOLE 15 5000 0 0
STARRETT HSG CORP COM 855677100 217 32084 SH SOLE 14 32084 0 0
<PAGE> PAGE 303
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STARSIGHT TELECAST INC COM 85568E100 453 58500 SH SOLE 14 58500 0 0
STARSIGHT TELECAST INC COM 85568E100 26 3400 SH SOLE 15 3400 0 0
STARTER CORP COM 855684100 477 69400 SH SOLE 14 69400 0 0
STARTER CORP COM 855684100 30 4400 SH SOLE 15 4400 0 0
STATE AUTO FINL CORP COM 855707100 513 36000 SH SOLE 14 36000 0 0
STATE AUTO FINL CORP COM 855707100 68 4800 SH SOLE 15 4800 0 0
STATE BANCORP INC N.Y COM 855716100 139 13068 SH SOLE 14 13068 0 0
STATE BANCSHARES INC COM 855717100 207 10897 SH SOLE 14 10897 0 0
STATE OF THE ART INC COM 857307100 1922 205000 SH SOLE 03 174500 0 30500
STATE OF THE ART INC COM 857307100 1078 138000 SH SOLE 05 138000 0 0
STATE OF THE ART INC COM 857307100 1 200 SH SOLE 09 200 0 0
STATE OF THE ART INC COM 857307100 36 5177 SH DEFINED 14 0 5177 0
STATE OF THE ART INC COM 857307100 331 48200 SH SOLE 14 48200 0 0
STATE ST BOSTON CORP COM 857473100 1302 43400 SH SOLE 05 43400 0 0
STATE ST BOSTON CORP COM 857473100 245 8548 SH OTHER 05 8548 0 0
STATE ST BOSTON CORP COM 857473100 98 3425 SH DEFINED 14 0 3425 0
STATE ST BOSTON CORP COM 857473100 6225 217450 SH SOLE 14 217450 0 0
STATE ST BOSTON CORP COM 857473100 1328 46400 SH SOLE 15 46400 0 0
STATEFED FINL CORP COM 857549100 174 15000 SH SOLE 14 15000 0 0
STATION CASINOS INC COM 857689100 1058 81400 SH SOLE 14 81400 0 0
STATION CASINOS INC COM 857689100 103 7900 SH SOLE 15 7900 0 0
STEEL TECHNOLOGIES INC COM 858147100 0 0 SH SOLE 05 0 0 0
STEEL TECHNOLOGIES INC COM 858147100 1300 100000 SH SOLE 09 100000 0 0
STEEL TECHNOLOGIES INC COM 858147100 3 200 SH DEFINED 14 200 0 0
STEEL TECHNOLOGIES INC COM 858147100 475 36544 SH SOLE 14 36544 0 0
STEEL TECHNOLOGIES INC COM 858147100 46 3550 SH SOLE 15 3550 0 0
STEEL WEST VA INC COM 858154100 444 40377 SH SOLE 14 40377 0 0
STEIN MART INC COM 858375100 4 300 SH OTHER 05 300 0 0
STEIN MART INC COM 858375100 748 58700 SH SOLE 14 58700 0 0
STEIN MART INC COM 858375100 54 4200 SH SOLE 15 4200 0 0
STEPAN CO COM 858586100 623 34600 SH SOLE 03 28400 0 6200
STEPAN CO COM 858586100 529 30500 SH SOLE 05 30500 0 0
STEPAN CO COM 858586100 437 29144 SH SOLE 14 29144 0 0
STEPAN CO COM 858586100 42 2800 SH SOLE 15 2800 0 0
STERLING CHEMS INC COM 858903100 1176 84000 SH SOLE 05 84000 0 0
STERLING CHEMS INC COM 858903100 1477 112500 SH SOLE 09 112500 0 0
STERLING CHEMS INC COM 858903100 1775 135250 SH DEFINED 14 0 0 135250
STERLING CHEMS INC COM 858903100 4550 346693 SH SOLE 14 346693 0 0
STERLING CHEMS INC COM 858903100 234 17800 SH SOLE 15 17800 0 0
STERIS CORP COM 859152100 274 7300 SH SOLE 09 7300 0 0
STERIS CORP COM 859152100 1133 30200 SH SOLE 14 30200 0 0
STERIS CORP COM 859152100 165 4400 SH SOLE 15 4400 0 0
STERLING BANCORP COM 859158100 133 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 273 42024 SH SOLE 14 42024 0 0
STERLING ELECTRS CORP COM 859281100 145 12600 SH SOLE 14 12600 0 0
STERLING SOFTWARE INC COM 859547100 456 12809 SH SOLE 05 12809 0 0
STERLING SOFTWARE INC COM 859547100 9790 266400 SH SOLE 09 202900 0 63500
STERLING SOFTWARE INC COM 859547100 129 3500 SH DEFINED 14 0 3500 0
STERLING SOFTWARE INC COM 859547100 6008 163490 SH SOLE 14 163490 0 0
STERLING SOFTWARE INC COM 859547100 344 9354 SH SOLE 15 9354 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
STERLING SOFTWARE INC COM 859547100 1305 35500 SH OTHER 17 0 0 35500
STEVENS GRAPHICS CORP COM SER A 86024C200 282 33700 SH SOLE 14 33700 0 0
STEVES HOMEMADE ICE CREAM IN C CL A 860318100 31 24635 SH SOLE 14 24635 0 0
STEWART & STEVENSON SVCS INC COM 860342100 788 23700 SH SOLE 05 23700 0 0
STEWART & STEVENSON SVCS INC COM 860342100 29 850 SH DEFINED 14 350 500 0
STEWART & STEVENSON SVCS INC COM 860342100 3087 89492 SH SOLE 14 89492 0 0
STEWART & STEVENSON SVCS INC COM 860342100 611 17700 SH SOLE 15 17700 0 0
STEWART & STEVENSON SVCS INC COM 860342100 345 10000 SH OTHER 17 0 0 10000
STEWART ENTERPRISES INC CL A 860370100 0 0 SH SOLE 05 0 0 0
STEWART ENTERPRISES INC CL A 860370100 1726 70450 SH SOLE 14 70450 0 0
STEWART ENTERPRISES INC CL A 860370100 268 10950 SH SOLE 15 10950 0 0
STEWART INFORMATION SVCS COR P COM 860372100 84 5550 SH SOLE 05 5550 0 0
STEWART INFORMATION SVCS COR P COM 860372100 331 21550 SH SOLE 09 21550 0 0
STEWART INFORMATION SVCS COR P COM 860372100 362 23569 SH SOLE 14 23569 0 0
STEWART INFORMATION SVCS COR P COM 860372100 53 3450 SH SOLE 15 3450 0 0
STIFEL FINL CORP COM 860630100 130 21643 SH SOLE 14 21643 0 0
STIMSONITE CORP COM 860832100 30 2800 SH DEFINED 14 0 2800 0
STIMSONITE CORP COM 860832100 107 9800 SH SOLE 14 9800 0 0
STIMSONITE CORP COM 860832100 47 4300 SH SOLE 15 4300 0 0
STOKELY USA INC COM 861502100 223 38800 SH SOLE 09 38800 0 0
STOKELY USA INC COM 861502100 146 25306 SH SOLE 14 25306 0 0
STONE & WEBSTER INC COM 861572100 215 6400 SH SOLE 05 6400 0 0
STONE & WEBSTER INC COM 861572100 1377 41410 SH SOLE 14 41410 0 0
STONE & WEBSTER INC COM 861572100 183 5500 SH SOLE 15 5500 0 0
STONE CONTAINER CORP COM 861589100 1615 93600 SH DEFINED 01 93600 0 0
STONE CONTAINER CORP COM 861589100 11056 650380 SH SOLE 03 333830 0 316550
STONE CONTAINER CORP COM 861589100 9727 556704 SH SOLE 05 556704 0 0
STONE CONTAINER CORP COM 861589100 12 702 SH OTHER 05 0 0 702
STONE CONTAINER CORP COM 861589100 7892 454200 SH SOLE 09 325500 0 128700
STONE CONTAINER CORP COM 861589100 89 5100 SH DEFINED 0918 5100 0 0
STONE CONTAINER CORP COM 861589100 5681 326969 SH SOLE 14 326969 0 0
STONE CONTAINER CORP COM 861589100 1122 64577 SH SOLE 15 62399 0 2178
STONE ENERGY CORP COM 861642100 579 30100 SH SOLE 14 30100 0 0
STONE ENERGY CORP COM 861642100 60 3100 SH SOLE 15 3100 0 0
STORAGE USA INC COM 861907100 818 30000 SH DEFINED 03 20000 0 10000
STORAGE USA INC COM 861907100 5786 212320 SH SOLE 03 165895 0 46425
STORAGE USA INC COM 861907100 4579 166500 SH SOLE 05 166500 0 0
STORAGE USA INC COM 861907100 1119 40700 SH SOLE 14 40700 0 0
STORAGE USA INC COM 861907100 278 10100 SH SOLE 15 10100 0 0
STORAGE TR RLTY SH BEN INT 861909100 3575 200000 SH DEFINED 01 200000 0 0
STOP & SHOP COS INC NEW COM 862099100 305 12400 SH SOLE 05 12400 0 0
STOP & SHOP COS INC NEW COM 862099100 4967 194800 SH SOLE 14 194800 0 0
STOP & SHOP COS INC NEW COM 862099100 783 30700 SH SOLE 15 30700 0 0
STORAGE EQUITIES INC COM 862110100 109 7600 SH SOLE 05 7600 0 0
STORAGE EQUITIES INC COM 862110100 486 33800 SH SOLE 09 33800 0 0
STORAGE EQUITIES INC COM 862110100 1384 96260 SH SOLE 14 96260 0 0
STORAGE EQUITIES INC COM 862110100 170 11800 SH SOLE 15 11800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 786 24945 SH SOLE 05 24945 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 154 5300 SH OTHER 06 0 0 5300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3569 123067 SH SOLE 14 123067 0 0
<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 786 27100 SH SOLE 15 27100 0 0
STRATACOM INC COM 862683100 453 12400 SH SOLE 05 12400 0 0
STRATACOM INC COM 862683100 3668 104800 SH SOLE 14 104800 0 0
STRATACOM INC COM 862683100 427 12200 SH SOLE 15 12200 0 0
STRATUS COMPUTER INC COM 863155100 22 580 SH OTHER 100 0 480
STRATUS COMPUTER INC COM 863155100 892 23470 SH DEFINED 05 23135 0 335
STRATUS COMPUTER INC COM 863155100 457 12400 SH SOLE 05 12400 0 0
STRATUS COMPUTER INC COM 863155100 385 10120 SH OTHER 05 10120 0 0
STRATUS COMPUTER INC COM 863155100 644 16950 SH DEFINED 06 14920 0 2030
STRATUS COMPUTER INC COM 863155100 175 4605 SH OTHER 06 2265 0 2340
STRATUS COMPUTER INC COM 863155100 3798 99955 SH DEFINED 14 7395 13535 79025
STRATUS COMPUTER INC COM 863155100 7498 197314 SH SOLE 14 190899 0 6415
STRATUS COMPUTER INC COM 863155100 570 15000 SH SOLE 15 15000 0 0
STRATUS COMPUTER INC COM 863155100 19 500 SH SOLE 16 500 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 0 0 SH SOLE 05 0 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 301 13175 SH DEFINED 14 7823 5352 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 862 37685 SH SOLE 14 37685 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 107 4696 SH SOLE 15 4696 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 174 7624 SH SOLE 16 7624 0 0
STRIDE RITE CORP COM 863314100 9 800 SH DEFINED 01 800 0 0
STRIDE RITE CORP COM 863314100 2 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 711 64400 SH SOLE 05 64400 0 0
STRIDE RITE CORP COM 863314100 80 7200 SH OTHER 05 6800 0 400
STRIDE RITE CORP COM 863314100 34 3020 SH DEFINED 14 3020 0 0
STRIDE RITE CORP COM 863314100 1854 166632 SH SOLE 14 166632 0 0
STRIDE RITE CORP COM 863314100 475 42700 SH SOLE 15 41500 0 1200
STRIDE RITE CORP COM 863314100 13 1200 SH SOLE 16 1200 0 0
STROBER ORGANIZATION INC COM 863318100 90 25684 SH SOLE 14 25684 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 208 37800 SH SOLE 05 37800 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 657 122148 SH SOLE 14 122148 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 78 14600 SH SOLE 15 14600 0 0
STRYKER CORP COM 863667100 1440 37900 SH SOLE 05 37900 0 0
STRYKER CORP COM 863667100 37 1000 SH OTHER 06 0 0 1000
STRYKER CORP COM 863667100 29 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 4842 131764 SH SOLE 14 131764 0 0
STRYKER CORP COM 863667100 820 22300 SH SOLE 15 22300 0 0
STRYKER CORP COM 863667100 37 1000 SH SOLE 16 1000 0 0
STUART ENTMT INC COM 863689100 58 12900 SH SOLE 14 12900 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 24902 766200 SH DEFINED 01 766200 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1323 35400 SH DEFINED 03 10600 0 24800
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 78382 2097190 SH SOLE 03 1180640 0 916550
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 338 10399 SH DEFINED 05 9483 0 916
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 24865 758200 SH SOLE 05 758200 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 470 14464 SH OTHER 05 14464 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 2 70 SH DEFINED 06 70 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 10 300 SH OTHER 06 300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 93 2850 SH DEFINED 14 2000 850 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 6849 210752 SH SOLE 14 210752 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 1658 51000 SH SOLE 15 51000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 52 1600 SH SOLE 16 1600 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
STUDENT LN CORP COM 863902100 840 46000 SH SOLE 14 46000 0 0
STUDENT LN CORP COM 863902100 38 2100 SH SOLE 15 2100 0 0
STURM RUGER & CO INC COM 864159100 0 0 SH SOLE 05 0 0 0
STURM RUGER & CO INC COM 864159100 2506 88300 SH SOLE 09 88300 0 0
STURM RUGER & CO INC COM 864159100 1055 37188 SH SOLE 14 37188 0 0
STURM RUGER & CO INC COM 864159100 128 4500 SH SOLE 15 4500 0 0
STYLES ON VIDEO INC COM 864222100 61 21780 SH SOLE 14 21780 0 0
SUAVE SHOE CORP COM 864261100 27 12908 SH SOLE 14 12908 0 0
SUBMICRON SYS CORP COM 864313100 128 25980 SH SOLE 14 25980 0 0
SULCUS COMPUTER CORP COM 865091100 0 0 SH SOLE 05 0 0 0
SULCUS COMPUTER CORP COM 865091100 70 27900 SH SOLE 14 27900 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 75 5200 SH SOLE 05 5200 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 722 51600 SH SOLE 09 51600 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 382 27275 SH SOLE 14 27275 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 45 3200 SH SOLE 15 3200 0 0
SUMITOMO BANK CALIF COM 865593100 568 25265 SH SOLE 14 25265 0 0
SUMITOMO BANK CALIF COM 865593100 32 1400 SH SOLE 15 1400 0 0
SUMMA FOUR INC COM 865628100 198 7400 SH SOLE 14 7400 0 0
SUMMA FOUR INC COM 865628100 67 2500 SH SOLE 15 2500 0 0
SUMMAGRAPHICS CORP COM 865906100 144 18910 SH SOLE 14 18910 0 0
SUMMIT CARE CORP COM 865910100 338 17800 SH SOLE 14 17800 0 0
SUMMIT CARE CORP COM 865910100 23 1200 SH SOLE 15 1200 0 0
SUMMIT BANCORPORATION COM 866008100 428 22254 SH SOLE 05 22254 0 0
SUMMIT BANCORPORATION COM 866008100 4218 217690 SH SOLE 09 217690 0 0
SUMMIT BANCORPORATION COM 866008100 2048 105681 SH SOLE 14 105681 0 0
SUMMIT BANCORPORATION COM 866008100 273 14080 SH SOLE 15 14080 0 0
SUMMIT PPTYS INC COM 866239100 3542 184000 SH DEFINED 01 184000 0 0
SUMMIT PPTYS INC COM 866239100 3482 204800 SH SOLE 03 109950 0 94850
SUMMIT PPTYS INC COM 866239100 599 32100 SH SOLE 05 32100 0 0
SUMMIT PPTYS INC COM 866239100 889 46200 SH SOLE 14 46200 0 0
SUMMIT PPTYS INC COM 866239100 227 11800 SH SOLE 15 11800 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 0 0 SH SOLE 05 0 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 25 875 SH OTHER 05 875 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 1583 55050 SH SOLE 14 55050 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 233 8100 SH SOLE 15 8100 0 0
SUN COMMUNITIES INC COM 866674100 0 0 SH SOLE 05 0 0 0
SUN COMMUNITIES INC COM 866674100 808 35900 SH SOLE 14 35900 0 0
SUN COMMUNITIES INC COM 866674100 119 5300 SH SOLE 15 5300 0 0
SUN DISTRS L P DEP RCPT CL A 866692100 390 37600 SH SOLE 14 37600 0 0
SUN INC COM 866762100 17 600 SH OTHER 600 0 0
SUN INC COM 866762100 49 1700 SH DEFINED 01 1700 0 0
SUN INC COM 866762100 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762100 2519 86600 SH SOLE 05 86600 0 0
SUN INC COM 866762100 124 4300 SH OTHER 05 4000 0 300
SUN INC COM 866762100 143 4976 SH OTHER 06 2900 0 2076
SUN INC COM 866762100 1965 68355 SH DEFINED 14 14441 51314 2600
SUN INC COM 866762100 11776 409611 SH SOLE 14 408200 365 1046
SUN INC COM 866762100 2118 73680 SH SOLE 15 70480 0 3200
SUN INC COM 866762100 60 2100 SH SOLE 16 2100 0 0
SUN MICROSYSTEMS INC COM 866810100 181 5105 SH OTHER 4325 0 780
<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
SUN MICROSYSTEMS INC COM 866810100 6394 180100 SH DEFINED 01 180100 0 0
SUN MICROSYSTEMS INC COM 866810100 1765 53900 SH DEFINED 03 17900 0 36000
SUN MICROSYSTEMS INC COM 866810100 71303 2177205 SH SOLE 03 1240205 0 937000
SUN MICROSYSTEMS INC COM 866810100 2532 71319 SH DEFINED 05 66304 0 5015
SUN MICROSYSTEMS INC COM 866810100 5801 163400 SH SOLE 05 163400 0 0
SUN MICROSYSTEMS INC COM 866810100 201 5660 SH OTHER 05 4500 0 1160
SUN MICROSYSTEMS INC COM 866810100 492 13862 SH DEFINED 06 13862 0 0
SUN MICROSYSTEMS INC COM 866810100 129 3640 SH OTHER 06 0 0 3640
SUN MICROSYSTEMS INC COM 866810100 6 170 SH DEFINED 07 170 0 0
SUN MICROSYSTEMS INC COM 866810100 891 25100 SH SOLE 09 13000 0 12100
SUN MICROSYSTEMS INC COM 866810100 50 1400 SH DEFINED 0918 1400 0 0
SUN MICROSYSTEMS INC COM 866810100 4881 137482 SH DEFINED 14 8820 37427 91235
SUN MICROSYSTEMS INC COM 866810100 21709 611521 SH SOLE 14 558909 0 52612
SUN MICROSYSTEMS INC COM 866810100 2632 74150 SH SOLE 15 71750 0 2400
SUN MICROSYSTEMS INC COM 866810100 625 17600 SH SOLE 16 17600 0 0
SUN SPORTSWEAR INC COM 866875100 100 22900 SH SOLE 14 22900 0 0
SUN TELEVISION & APPLIANCES COM 866881100 0 0 SH SOLE 05 0 0 0
SUN TELEVISION & APPLIANCES COM 866881100 1257 150100 SH SOLE 09 150100 0 0
SUN TELEVISION & APPLIANCES COM 866881100 50 6000 SH DEFINED 14 0 6000 0
SUN TELEVISION & APPLIANCES COM 866881100 406 48500 SH SOLE 14 48500 0 0
SUN TELEVISION & APPLIANCES COM 866881100 74 8800 SH SOLE 15 8800 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 37 18600 SH SOLE 14 18600 0 0
SUNAMERICA INC COM 866930100 8 225 SH OTHER 0 0 225
SUNAMERICA INC COM 866930100 2538 70000 SH DEFINED 01 70000 0 0
SUNAMERICA INC COM 866930100 778 19700 SH DEFINED 03 700 0 19000
SUNAMERICA INC COM 866930100 24186 612300 SH SOLE 03 457700 0 154600
SUNAMERICA INC COM 866930100 2163 58725 SH SOLE 05 58725 0 0
SUNAMERICA INC COM 866930100 1947 53700 SH SOLE 09 15200 0 38500
SUNAMERICA INC COM 866930100 0 0 SH DEFINED 14 0 0 0
SUNAMERICA INC COM 866930100 2864 79000 SH SOLE 14 79000 0 0
SUNAMERICA INC COM 866930100 620 17100 SH SOLE 15 17100 0 0
SUN HEALTHCARE GROUP INC COM 866933100 1800 70944 SH SOLE 09 70944 0 0
SUN HEALTHCARE GROUP INC COM 866933100 2619 103200 SH DEFINED 14 0 12800 90400
SUN HEALTHCARE GROUP INC COM 866933100 1882 74172 SH SOLE 14 74172 0 0
SUN HEALTHCARE GROUP INC COM 866933100 142 5588 SH SOLE 15 5588 0 0
SUN HEALTHCARE GROUP INC COM 866933100 1352 53300 SH OTHER 17 0 0 53300
SUNAIR ELECTRS INC COM 867017100 20 11268 SH SOLE 14 11268 0 0
SUNBEAM-OSTER INC COM 867071100 705 30800 SH SOLE 05 30800 0 0
SUNBEAM-OSTER INC COM 867071100 5104 198200 SH SOLE 14 198200 0 0
SUNBEAM-OSTER INC COM 867071100 1164 45200 SH SOLE 15 45200 0 0
SUNBEAM-OSTER INC COM 867071100 1627 63200 SH OTHER 17 0 0 63200
SUNDSTRAND CORP COM 867323100 319 7000 SH DEFINED 05 7000 0 0
SUNDSTRAND CORP COM 867323100 720 16000 SH SOLE 05 16000 0 0
SUNDSTRAND CORP COM 867323100 396 8700 SH OTHER 05 7900 0 800
SUNDSTRAND CORP COM 867323100 73 1600 SH OTHER 06 0 0 1600
SUNDSTRAND CORP COM 867323100 39 850 SH DEFINED 14 0 850 0
SUNDSTRAND CORP COM 867323100 4138 90942 SH SOLE 14 90942 0 0
SUNDSTRAND CORP COM 867323100 710 15600 SH SOLE 15 15600 0 0
SUNDSTRAND CORP COM 867323100 3094 68000 SH OTHER 17 0 0 68000
SUNGLASS HUT INTL INC COM 86736F100 2969 129100 SH SOLE 14 129100 0 0
<PAGE> PAGE 308
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNGLASS HUT INTL INC COM 86736F100 352 15300 SH SOLE 15 15300 0 0
SUNGARD DATA SYS INC COM 867363100 246 6400 SH SOLE 05 6400 0 0
SUNGARD DATA SYS INC COM 867363100 2503 65000 SH DEFINED 14 0 0 65000
SUNGARD DATA SYS INC COM 867363100 4730 122855 SH SOLE 14 122855 0 0
SUNGARD DATA SYS INC COM 867363100 362 9400 SH SOLE 15 9400 0 0
SUNGARD DATA SYS INC COM 867363100 435 11300 SH SOLE 16 11300 0 0
SUNRESORTS LTD N V CL A 86768C100 34 16078 SH SOLE 14 16078 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 16 9900 SH SOLE 05 9900 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 72 48100 SH SOLE 14 48100 0 0
SUNSHINE MNG & REFINING CO COM 867833100 1 500 SH OTHER 0 0 500
SUNSHINE MNG & REFINING CO COM 867833100 0 0 SH SOLE 05 0 0 0
SUNSHINE MNG & REFINING CO COM 867833100 955 587927 SH SOLE 14 587927 0 0
SUNSHINE MNG & REFINING CO COM 867833100 104 64100 SH SOLE 15 64100 0 0
SUPER FOOD SVCS INC COM 867884100 118 9600 SH SOLE 05 9600 0 0
SUPER FOOD SVCS INC COM 867884100 490 45601 SH SOLE 14 45601 0 0
SUPER FOOD SVCS INC COM 867884100 68 6300 SH SOLE 15 6300 0 0
SUNRISE MED INC COM 867910100 99 3600 SH SOLE 05 3600 0 0
SUNRISE MED INC COM 867910100 3 125 SH DEFINED 06 125 0 0
SUNRISE MED INC COM 867910100 2464 89200 SH SOLE 09 89200 0 0
SUNRISE MED INC COM 867910100 14 500 SH DEFINED 14 0 500 0
SUNRISE MED INC COM 867910100 1602 57994 SH SOLE 14 57994 0 0
SUNRISE MED INC COM 867910100 240 8700 SH SOLE 15 8700 0 0
SUNRISE MED INC COM 867910100 8 300 SH SOLE 16 300 0 0
SUNRISE MED INC COM 867910100 961 34800 SH OTHER 17 0 0 34800
SUNTRUST BKS INC COM 867914100 96 2000 SH OTHER 0 2000 0
SUNTRUST BKS INC COM 867914100 96 2000 SH DEFINED 01 2000 0 0
SUNTRUST BKS INC COM 867914100 4735 98315 SH SOLE 05 98315 0 0
SUNTRUST BKS INC COM 867914100 57 1200 SH OTHER 05 0 0 1200
SUNTRUST BKS INC COM 867914100 8256 172900 SH SOLE 09 130500 0 42400
SUNTRUST BKS INC COM 867914100 1122 23500 SH DEFINED 0918 23500 0 0
SUNTRUST BKS INC COM 867914100 2099 43950 SH DEFINED 14 17975 24025 1950
SUNTRUST BKS INC COM 867914100 22593 473153 SH SOLE 14 461553 1400 10200
SUNTRUST BKS INC COM 867914100 5143 107700 SH SOLE 15 104400 0 3300
SUNTRUST BKS INC COM 867914100 578 12100 SH SOLE 16 12100 0 0
SUPER RITE CORP COM 867926100 403 28300 SH SOLE 09 28300 0 0
SUPER RITE CORP COM 867926100 97 6801 SH SOLE 14 6801 0 0
SUPER RITE CORP COM 867926100 46 3200 SH SOLE 15 3200 0 0
SUPERCUTS INC COM 868057100 59 6200 SH SOLE 05 6200 0 0
SUPERCUTS INC COM 868057100 85 10300 SH SOLE 09 10300 0 0
SUPERCUTS INC COM 868057100 278 33750 SH SOLE 14 33750 0 0
SUPERCUTS INC COM 868057100 36 4400 SH SOLE 15 4400 0 0
SUPERIOR INDS INTL INC COM 868168100 90 3375 SH OTHER 0 3375 0
SUPERIOR INDS INTL INC COM 868168100 261 9800 SH DEFINED 05 9100 0 700
SUPERIOR INDS INTL INC COM 868168100 691 25350 SH SOLE 05 25350 0 0
SUPERIOR INDS INTL INC COM 868168100 4 160 SH OTHER 06 160 0 0
SUPERIOR INDS INTL INC COM 868168100 1126 42275 SH DEFINED 14 11700 28300 2275
SUPERIOR INDS INTL INC COM 868168100 5964 223985 SH SOLE 14 220135 0 3850
SUPERIOR INDS INTL INC COM 868168100 386 14500 SH SOLE 15 14500 0 0
SUPERIOR INDS INTL INC COM 868168100 107 4000 SH SOLE 16 4000 0 0
SUPERIOR INDS INTL INC COM 868168100 463 17400 SH OTHER 17 0 0 17400
<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
SUPERIOR SURGICAL MFG INC COM 868358100 1396 99700 SH SOLE 03 91100 0 8600
SUPERIOR SURGICAL MFG INC COM 868358100 579 42000 SH SOLE 05 42000 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 38 3000 SH OTHER 05 3000 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 314 25128 SH SOLE 14 25128 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 40 3200 SH SOLE 15 3200 0 0
SUPERTEX INC COM 868532100 296 37553 SH SOLE 14 37553 0 0
SUPERVALU INC COM 868536100 27 1100 SH DEFINED 01 1100 0 0
SUPERVALU INC COM 868536100 339 13900 SH DEFINED 05 13900 0 0
SUPERVALU INC COM 868536100 1257 52700 SH SOLE 05 52700 0 0
SUPERVALU INC COM 868536100 12 500 SH OTHER 05 300 0 200
SUPERVALU INC COM 868536100 13740 563700 SH SOLE 09 410400 0 153300
SUPERVALU INC COM 868536100 427 17500 SH DEFINED 0918 17500 0 0
SUPERVALU INC COM 868536100 13 550 SH DEFINED 14 0 550 0
SUPERVALU INC COM 868536100 6775 277946 SH SOLE 14 277946 0 0
SUPERVALU INC COM 868536100 1710 70150 SH SOLE 15 68350 0 1800
SUPERVALU INC COM 868536100 32 1300 SH SOLE 16 1300 0 0
SUPREME INDS INC CL A 868607100 64 11827 SH SOLE 05 11827 0 0
SUPREME INDS INC CL A 868607100 83 13860 SH SOLE 14 13860 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 422 20600 SH SOLE 05 20600 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 2642 130486 SH SOLE 14 130486 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 312 15400 SH SOLE 15 15400 0 0
SURGICAL LASER TECHNOLOGIES COM 868819100 1 375 SH DEFINED 14 0 375 0
SURGICAL LASER TECHNOLOGIES COM 868819100 118 55600 SH SOLE 14 55600 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 70 22800 SH SOLE 14 22800 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 0 0 SH SOLE 05 0 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 58 2600 SH SOLE 09 2600 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 236 10600 SH DEFINED 14 0 10600 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 870 39106 SH SOLE 14 39106 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 116 5200 SH SOLE 15 5200 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 223 10000 SH SOLE 16 10000 0 0
SWANK INC COM PAR $0.10 869716200 2 1976 SH DEFINED 06 1976 0 0
SWANK INC COM PAR $0.10 869716200 48 45522 SH SOLE 14 45522 0 0
SWIFT ENERGY CO COM 870738100 158 19160 SH SOLE 03 15220 0 3940
SWIFT ENERGY CO COM 870738100 163 17600 SH SOLE 05 17600 0 0
SWIFT ENERGY CO COM 870738100 124 12696 SH SOLE 14 12696 0 0
SWIFT ENERGY CO COM 870738100 10 990 SH SOLE 15 990 0 0
SWIFT TRANSN CO COM 870756100 1341 65400 SH SOLE 14 65400 0 0
SWIFT TRANSN CO COM 870756100 121 5900 SH SOLE 15 5900 0 0
SWING-N-SLIDE CORP COM 870775100 0 0 SH SOLE 05 0 0 0
SWING-N-SLIDE CORP COM 870775100 561 66000 SH SOLE 14 66000 0 0
SWING-N-SLIDE CORP COM 870775100 47 5500 SH SOLE 15 5500 0 0
SYBRON CHEMS INC COM 870903100 113 7300 SH SOLE 14 7300 0 0
SYBRON CHEMS INC COM 870903100 48 3100 SH SOLE 15 3100 0 0
SYBASE INC COM 871130100 1057 20400 SH SOLE 05 20400 0 0
SYBASE INC COM 871130100 3416 65700 SH DEFINED 14 0 0 65700
SYBASE INC COM 871130100 6958 133800 SH SOLE 14 133800 0 0
SYBASE INC COM 871130100 1482 28500 SH SOLE 15 28500 0 0
SYBASE INC COM 871130100 260 5000 SH SOLE 16 5000 0 0
SYBRON INTL CORP COM 87114F100 45 1300 SH SOLE 09 1300 0 0
SYBRON INTL CORP COM 87114F100 279 8080 SH DEFINED 14 0 8080 0
<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYBRON INTL CORP COM 87114F100 1998 57900 SH SOLE 14 57900 0 0
SYBRON INTL CORP COM 87114F100 504 14600 SH SOLE 15 14600 0 0
SYLVAN INC COM 871371100 11 986 SH SOLE 05 986 0 0
SYLVAN INC COM 871371100 160 14840 SH SOLE 14 14840 0 0
SYLVAN LEARNING SYS INC COM 871399100 194 9800 SH SOLE 14 9800 0 0
SYLVAN LEARNING SYS INC COM 871399100 63 3200 SH SOLE 15 3200 0 0
SYMANTEC CORP COM 871503100 644 37200 SH SOLE 05 37200 0 0
SYMANTEC CORP COM 871503100 2268 129600 SH SOLE 14 129600 0 0
SYMANTEC CORP COM 871503100 432 24700 SH SOLE 15 24700 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 661 22700 SH SOLE 05 22700 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 4591 148700 SH SOLE 09 148700 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 2668 86412 SH SOLE 14 86412 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 318 10300 SH SOLE 15 10300 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 926 30000 SH OTHER 17 0 0 30000
SYMMETRICOM INC COM 871543100 0 0 SH SOLE 05 0 0 0
SYMMETRICOM INC COM 871543100 644 48144 SH SOLE 14 48144 0 0
SYMMETRICOM INC COM 871543100 107 8000 SH SOLE 15 8000 0 0
SYMS CORP COM 871551100 320 49283 SH SOLE 14 49283 0 0
SYMS CORP COM 871551100 18 2700 SH SOLE 15 2700 0 0
SYNALLOY CP DEL COM 871565100 0 0 SH SOLE 05 0 0 0
SYNALLOY CP DEL COM 871565100 529 29798 SH SOLE 14 29798 0 0
SYNBIOTICS CORP COM 871566100 63 32526 SH SOLE 14 32526 0 0
SYNCOR INTL CORP DEL COM 87157J100 0 0 SH SOLE 05 0 0 0
SYNCOR INTL CORP DEL COM 87157J100 445 63600 SH SOLE 09 63600 0 0
SYNCOR INTL CORP DEL COM 87157J100 236 33733 SH SOLE 14 32233 0 1500
SYNCOR INTL CORP DEL COM 87157J100 32 4500 SH SOLE 15 4500 0 0
SYNETIC INC COM 87160F100 259 10900 SH SOLE 05 10900 0 0
SYNETIC INC COM 87160F100 929 48600 SH SOLE 14 48600 0 0
SYNETIC INC COM 87160F100 73 3800 SH SOLE 15 3800 0 0
SYNOPSYS INC COM 871607100 594 12800 SH SOLE 05 12800 0 0
SYNOPSYS INC COM 871607100 66 1500 SH OTHER 05 1500 0 0
SYNOPSYS INC COM 871607100 1243 28400 SH SOLE 09 28400 0 0
SYNOPSYS INC COM 871607100 12 268 SH DEFINED 14 0 268 0
SYNOPSYS INC COM 871607100 2643 60400 SH SOLE 14 60400 0 0
SYNOPSYS INC COM 871607100 385 8800 SH SOLE 15 8800 0 0
SYNOVUS FINL CORP COM 87161C100 308 16775 SH SOLE 05 16775 0 0
SYNOVUS FINL CORP COM 87161C100 3080 169955 SH SOLE 14 169955 0 0
SYNOVUS FINL CORP COM 87161C100 753 41550 SH SOLE 15 41550 0 0
SYNTELLECT INC COM 87161L100 143 20800 SH SOLE 14 20800 0 0
SYNTRO CORP COM 871629100 76 35901 SH SOLE 14 35901 0 0
SYQUEST TECHNOLOGY INC COM 871660100 506 34600 SH SOLE 05 34600 0 0
SYQUEST TECHNOLOGY INC COM 871660100 666 37500 SH SOLE 14 37500 0 0
SYQUEST TECHNOLOGY INC COM 871660100 92 5200 SH SOLE 15 5200 0 0
SYRATECH CORP COM 871824100 0 0 SH SOLE 05 0 0 0
SYRATECH CORP COM 871824100 560 30500 SH SOLE 14 30500 0 0
SYRATECH CORP COM 871824100 46 2500 SH SOLE 15 2500 0 0
SYSCO CORP COM 871829100 88 3400 SH DEFINED 01 3400 0 0
SYSCO CORP COM 871829100 134 5200 SH DEFINED 05 5200 0 0
SYSCO CORP COM 871829100 3848 149100 SH SOLE 05 149100 0 0
SYSCO CORP COM 871829100 541 21000 SH OTHER 05 20500 0 500
<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
SYSCO CORP COM 871829100 157 6100 SH DEFINED 06 400 0 5700
SYSCO CORP COM 871829100 1317 51162 SH OTHER 06 0 0 51162
SYSCO CORP COM 871829100 124 4800 SH DEFINED 07 4800 0 0
SYSCO CORP COM 871829100 15 600 SH OTHER 07 0 0 600
SYSCO CORP COM 871829100 1300 50500 SH DEFINED 14 3100 46900 500
SYSCO CORP COM 871829100 17777 690360 SH SOLE 14 690360 0 0
SYSCO CORP COM 871829100 4185 162520 SH SOLE 15 157720 0 4800
SYSCO CORP COM 871829100 95 3700 SH SOLE 16 3700 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 261 14800 SH SOLE 05 14800 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 1243 78921 SH SOLE 14 78471 450 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 140 8900 SH SOLE 15 8900 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 219 33700 SH SOLE 05 33700 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 515 73541 SH SOLE 14 73541 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 86 12300 SH SOLE 15 12300 0 0
SYSTEMIX INC COM 871872100 402 22943 SH SOLE 14 22943 0 0
SYSTEMIX INC COM 871872100 30 1700 SH SOLE 15 1700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 370 18500 SH SOLE 05 18500 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 177 8500 SH SOLE 09 8500 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 84 4000 SH DEFINED 14 0 4000 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 892 42750 SH SOLE 14 42750 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 129 6200 SH SOLE 15 6200 0 0
SYNERCOM TECHNOLOGY INC COM 871910100 137 25435 SH SOLE 14 25435 0 0
TBC CORP COM 872180100 250 28187 SH SOLE 05 28187 0 0
TBC CORP COM 872180100 1466 158461 SH SOLE 09 158461 0 0
TBC CORP COM 872180100 875 94569 SH SOLE 14 94569 0 0
TBC CORP COM 872180100 130 14100 SH SOLE 15 14100 0 0
TCA CABLE TV INC COM 872241100 504 22400 SH SOLE 05 22400 0 0
TCA CABLE TV INC COM 872241100 1657 76204 SH SOLE 14 76204 0 0
TCA CABLE TV INC COM 872241100 161 7400 SH SOLE 15 7400 0 0
TCBY ENTERPRISES INC COM 872245100 120 22300 SH SOLE 05 22300 0 0
TCBY ENTERPRISES INC COM 872245100 472 83861 SH SOLE 14 83861 0 0
TCBY ENTERPRISES INC COM 872245100 56 10000 SH SOLE 15 10000 0 0
TCBY ENTERPRISES INC COM 872245100 3 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275100 329 8200 SH SOLE 05 8200 0 0
TCF FINL CORP COM 872275100 8097 196300 SH SOLE 09 196300 0 0
TCF FINL CORP COM 872275100 4125 100000 SH DEFINED 14 0 0 100000
TCF FINL CORP COM 872275100 1713 41537 SH SOLE 14 41537 0 0
TCF FINL CORP COM 872275100 254 6151 SH SOLE 15 6151 0 0
TCI INTL INC COM 872293100 116 28071 SH SOLE 14 28071 0 0
T CELL SCIENCES INC COM 872342100 0 0 SH SOLE 05 0 0 0
T CELL SCIENCES INC COM 872342100 107 42789 SH SOLE 14 42789 0 0
TECO ENERGY INC COM 872375100 1304 64410 SH DEFINED 05 64410 0 0
TECO ENERGY INC COM 872375100 1163 57100 SH SOLE 05 57100 0 0
TECO ENERGY INC COM 872375100 2628 129788 SH OTHER 05 113988 0 15800
TECO ENERGY INC COM 872375100 209 10300 SH SOLE 09 10300 0 0
TECO ENERGY INC COM 872375100 558 27557 SH DEFINED 14 1100 23457 3000
TECO ENERGY INC COM 872375100 7418 366320 SH SOLE 14 365320 0 1000
TECO ENERGY INC COM 872375100 1324 65400 SH SOLE 15 65400 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 6 250 SH DEFINED 05 250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 94 3700 SH OTHER 05 3700 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
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 51 2000 SH DEFINED 14 1000 1000 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 729 28600 SH SOLE 14 28600 0 0
TF FINL CORP COM 872391100 142 13200 SH SOLE 14 13200 0 0
T&HQ INC COM 872443100 48 76800 SH SOLE 14 76800 0 0
T&HQ INC COM 872443100 4 6000 SH SOLE 15 6000 0 0
TIG HLDGS INC COM 872469100 326 16000 SH DEFINED 03 0 0 16000
TIG HLDGS INC COM 872469100 768 37700 SH SOLE 03 31300 0 6400
TIG HLDGS INC COM 872469100 530 26200 SH SOLE 05 26200 0 0
TIG HLDGS INC COM 872469100 458 24400 SH SOLE 09 24400 0 0
TIG HLDGS INC COM 872469100 218 11600 SH DEFINED 14 2400 6600 2600
TIG HLDGS INC COM 872469100 2972 158500 SH SOLE 14 158500 0 0
TIG HLDGS INC COM 872469100 754 40200 SH SOLE 15 40200 0 0
TIG HLDGS INC COM 872469100 1219 65000 SH OTHER 17 0 0 65000
TJ INTL INC COM 872534100 0 0 SH SOLE 05 0 0 0
TJ INTL INC COM 872534100 969 54616 SH SOLE 14 52616 0 2000
TJ INTL INC COM 872534100 126 7100 SH SOLE 15 7100 0 0
TJ INTL INC COM 872534100 7 400 SH SOLE 16 400 0 0
TJX COS INC NEW COM 872540100 17 1100 SH DEFINED 01 1100 0 0
TJX COS INC NEW COM 872540100 118 7700 SH SOLE 03 7700 0 0
TJX COS INC NEW COM 872540100 125 8011 SH DEFINED 05 8011 0 0
TJX COS INC NEW COM 872540100 872 58300 SH SOLE 05 58300 0 0
TJX COS INC NEW COM 872540100 3 200 SH OTHER 05 0 0 200
TJX COS INC NEW COM 872540100 6 400 SH DEFINED 14 0 400 0
TJX COS INC NEW COM 872540100 4323 276656 SH SOLE 14 276656 0 0
TJX COS INC NEW COM 872540100 1034 66200 SH SOLE 15 64300 0 1900
TJX COS INC NEW COM 872540100 25 1600 SH SOLE 16 1600 0 0
TJX COS INC NEW COM 872540100 469 30000 SH OTHER 17 0 0 30000
TNT FREIGHTWAYS CORP COM 87259J100 0 0 SH SOLE 05 0 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1801 70300 SH SOLE 14 70300 0 0
TNT FREIGHTWAYS CORP COM 87259J100 226 8800 SH SOLE 15 8800 0 0
TNP ENTERPRISES INC COM 872594100 77 5100 SH SOLE 05 5100 0 0
TNP ENTERPRISES INC COM 872594100 3 200 SH OTHER 05 200 0 0
TNP ENTERPRISES INC COM 872594100 989 66462 SH SOLE 09 66462 0 0
TNP ENTERPRISES INC COM 872594100 597 40119 SH SOLE 14 40119 0 0
TNP ENTERPRISES INC COM 872594100 79 5300 SH SOLE 15 5300 0 0
TPI ENTERPRISES INC COM 872623100 126 22400 SH SOLE 05 22400 0 0
TPI ENTERPRISES INC COM 872623100 324 83593 SH SOLE 14 83593 0 0
TPI ENTERPRISES INC COM 872623100 45 11600 SH SOLE 15 11600 0 0
TRC COS INC COM 872625100 177 22100 SH SOLE 14 22100 0 0
T R FINL CORP COM 872630100 524 39900 SH SOLE 14 39900 0 0
T R FINL CORP COM 872630100 75 5700 SH SOLE 15 5700 0 0
TRM COPY CTRS CORP COM 872636100 56 10600 SH SOLE 14 10600 0 0
TRW INC COM 872649100 66 1000 SH DEFINED 01 1000 0 0
TRW INC COM 872649100 160 2500 SH SOLE 03 0 0 2500
TRW INC COM 872649100 3288 50100 SH SOLE 05 50100 0 0
TRW INC COM 872649100 46 700 SH OTHER 05 0 0 700
TRW INC COM 872649100 59 900 SH OTHER 06 900 0 0
TRW INC COM 872649100 3617 54800 SH SOLE 09 26700 0 28100
TRW INC COM 872649100 238 3600 SH DEFINED 0918 3600 0 0
TRW INC COM 872649100 2573 38985 SH DEFINED 14 14404 22617 1964
<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
TRW INC COM 872649100 17077 258747 SH SOLE 14 257775 0 972
TRW INC COM 872649100 3462 52450 SH SOLE 15 50650 0 1800
T SF COMMUNICATIONS CORP COM 872857100 122 19500 SH SOLE 14 19500 0 0
TSI INC MINN COM 872876100 119 14463 SH SOLE 14 14463 0 0
TSX CORP COM 873027100 419 22200 SH SOLE 14 22200 0 0
TAB PRODS CO DEL COM 873197100 246 35853 SH SOLE 14 35853 0 0
TACO CABANA INC COM 873425100 316 37200 SH SOLE 03 30600 0 6600
TACO CABANA INC COM 873425100 156 17750 SH SOLE 05 17750 0 0
TACO CABANA INC COM 873425100 475 52833 SH SOLE 14 52833 0 0
TACO CABANA INC COM 873425100 63 6950 SH SOLE 15 6950 0 0
TALBOTS INC COM 874161100 305 9300 SH SOLE 05 9300 0 0
TALBOTS INC COM 874161100 6 200 SH OTHER 06 200 0 0
TALBOTS INC COM 874161100 2325 74400 SH SOLE 14 74400 0 0
TALBOTS INC COM 874161100 222 7100 SH SOLE 15 7100 0 0
TALLEY INDS INC COM 874687100 265 34140 SH SOLE 14 34140 0 0
TAMBRANDS INC COM 875080100 231 5970 SH DEFINED 05 5970 0 0
TAMBRANDS INC COM 875080100 585 14900 SH SOLE 05 14900 0 0
TAMBRANDS INC COM 875080100 240 6225 SH OTHER 05 6225 0 0
TAMBRANDS INC COM 875080100 545 14120 SH DEFINED 14 12300 1200 620
TAMBRANDS INC COM 875080100 3990 103302 SH SOLE 14 103302 0 0
TAMBRANDS INC COM 875080100 776 20100 SH SOLE 15 20100 0 0
TANDEM COMPUTERS INC COM 875370100 101 5920 SH OTHER 5920 0 0
TANDEM COMPUTERS INC COM 875370100 29 1700 SH DEFINED 01 1700 0 0
TANDEM COMPUTERS INC COM 875370100 1197 69870 SH DEFINED 05 65920 0 3950
TANDEM COMPUTERS INC COM 875370100 1633 91500 SH SOLE 05 91500 0 0
TANDEM COMPUTERS INC COM 875370100 48 2790 SH OTHER 05 1490 0 1300
TANDEM COMPUTERS INC COM 875370100 198 11560 SH DEFINED 06 11560 0 0
TANDEM COMPUTERS INC COM 875370100 17 975 SH OTHER 06 0 0 975
TANDEM COMPUTERS INC COM 875370100 14512 847400 SH SOLE 09 482600 0 364800
TANDEM COMPUTERS INC COM 875370100 630 36800 SH DEFINED 0918 36800 0 0
TANDEM COMPUTERS INC COM 875370100 3617 211185 SH DEFINED 14 7865 36400 166920
TANDEM COMPUTERS INC COM 875370100 12859 750917 SH SOLE 14 703857 0 47060
TANDEM COMPUTERS INC COM 875370100 1606 93800 SH SOLE 15 90900 0 2900
TANDEM COMPUTERS INC COM 875370100 534 31200 SH SOLE 16 31200 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 340 26128 SH SOLE 14 26128 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 34 2600 SH SOLE 15 2600 0 0
TANDY CORP COM 875382100 17203 343200 SH DEFINED 01 343200 0 0
TANDY CORP COM 875382100 2633 59500 SH DEFINED 03 20000 0 39500
TANDY CORP COM 875382100 124976 2824319 SH SOLE 03 1610019 0 1214300
TANDY CORP COM 875382100 14097 282604 SH SOLE 05 282604 0 0
TANDY CORP COM 875382100 110 2200 SH OTHER 05 2000 0 200
TANDY CORP COM 875382100 30 600 SH OTHER 06 600 0 0
TANDY CORP COM 875382100 2524 50479 SH DEFINED 14 1800 48679 0
TANDY CORP COM 875382100 14734 294683 SH SOLE 14 294683 0 0
TANDY CORP COM 875382100 2589 51772 SH SOLE 15 50156 0 1616
TANDY CORP COM 875382100 65 1300 SH SOLE 16 1300 0 0
TANDY CORP PFD C 1/100CV 875382200 21193 561400 SH DEFINED 01 561400 0 0
TANDY CORP PFD C 1/100CV 875382200 6470 171400 SH SOLE 03 126300 0 45100
TANDY CORP PFD C 1/100CV 875382200 17229 456400 SH SOLE 05 456400 0 0
TANDYCRAFTS INC COM 875386100 274 25200 SH SOLE 09 25200 0 0
<PAGE> PAGE 314
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TANDYCRAFTS INC COM 875386100 346 31816 SH SOLE 14 31816 0 0
TANDYCRAFTS INC COM 875386100 34 3100 SH SOLE 15 3100 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 183 7800 SH SOLE 14 7800 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 172 7300 SH SOLE 15 7300 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 103 45700 SH SOLE 14 45700 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 1 500 SH SOLE 15 500 0 0
TARGET THERAPEUTICS INC COM 875919100 627 22200 SH SOLE 14 22200 0 0
TARGET THERAPEUTICS INC COM 875919100 57 2000 SH SOLE 15 2000 0 0
TAPISTRON INTL INC COM 876038100 42 13900 SH SOLE 14 13900 0 0
TASTY BAKING CO COM 876553300 46 3400 SH SOLE 05 3400 0 0
TASTY BAKING CO COM 876553300 452 34400 SH SOLE 09 34400 0 0
TASTY BAKING CO COM 876553300 241 18351 SH SOLE 14 18351 0 0
TASTY BAKING CO COM 876553300 16 1200 SH SOLE 15 1200 0 0
TASTY BAKING CO COM 876553300 64 4900 SH SOLE 16 4900 0 0
TATHAM OFFSHORE INC COM 876628100 1087 83600 SH SOLE 14 83600 0 0
TATHAM OFFSHORE INC COM 876628100 163 12500 SH SOLE 15 12500 0 0
TAUBMAN CTRS INC COM 876664100 114 12000 SH SOLE 05 12000 0 0
TAUBMAN CTRS INC COM 876664100 1318 135200 SH SOLE 14 135200 0 0
TAUBMAN CTRS INC COM 876664100 146 15000 SH SOLE 15 15000 0 0
TEAM INC COM 878155100 63 33600 SH SOLE 14 33600 0 0
TEAM RENT GROUP INC COM 878156100 1277 141900 SH SOLE 03 114400 0 27500
TEAM RENT GROUP INC COM 878156100 1225 128900 SH SOLE 05 128900 0 0
TECH DATA CORP COM 878237100 0 0 SH SOLE 05 0 0 0
TECH DATA CORP COM 878237100 403 23700 SH SOLE 09 23700 0 0
TECH DATA CORP COM 878237100 5302 311888 SH SOLE 14 311888 0 0
TECH DATA CORP COM 878237100 410 24100 SH SOLE 15 24100 0 0
TECH OPS SEVCON INC COM 878293100 204 14293 SH SOLE 14 14293 0 0
TECH SYM CORP COM 878308100 404 18700 SH SOLE 05 18700 0 0
TECH SYM CORP COM 878308100 47 2000 SH OTHER 05 2000 0 0
TECH SYM CORP COM 878308100 926 39400 SH SOLE 09 39400 0 0
TECH SYM CORP COM 878308100 626 26628 SH SOLE 14 26628 0 0
TECH SYM CORP COM 878308100 78 3300 SH SOLE 15 3300 0 0
TECHNE CORP COM 878377100 0 0 SH SOLE 05 0 0 0
TECHNE CORP COM 878377100 1045 101914 SH SOLE 09 101914 0 0
TECHNE CORP COM 878377100 418 40800 SH SOLE 14 40800 0 0
TECHNE CORP COM 878377100 53 5200 SH SOLE 15 5200 0 0
TECHNICAL COMMUNICATIONS COR P COM 878409100 73 10000 SH SOLE 14 10000 0 0
TECHNITROL INC COM 878555100 311 21600 SH SOLE 05 21600 0 0
TECHNITROL INC COM 878555100 187 13691 SH SOLE 14 13691 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 332 42900 SH SOLE 14 42900 0 0
TECNOL MED PRODS INC COM 878755100 0 0 SH SOLE 05 0 0 0
TECNOL MED PRODS INC COM 878755100 133 9000 SH DEFINED 14 0 9000 0
TECNOL MED PRODS INC COM 878755100 877 59450 SH SOLE 14 59450 0 0
TECNOL MED PRODS INC COM 878755100 106 7200 SH SOLE 15 7200 0 0
TECUMSEH PRODS CO CL A 878895200 883 18300 SH SOLE 05 18300 0 0
TECUMSEH PRODS CO CL A 878895200 18 400 SH OTHER 06 400 0 0
TECUMSEH PRODS CO CL A 878895200 2575 57225 SH SOLE 14 57225 0 0
TECUMSEH PRODS CO CL A 878895200 446 9900 SH SOLE 15 9900 0 0
TECUMSEH PRODS CO CL A 878895200 189 4200 SH SOLE 16 4200 0 0
TELCO SYS INC COM 878904100 623 37205 SH SOLE 14 37205 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
TELCO SYS INC COM 878904100 82 4900 SH SOLE 15 4900 0 0
TEJAS GAS CORP DEL COM 879075100 2259 47428 SH DEFINED 14 45000 2428 0
TEJAS GAS CORP DEL COM 879075100 1419 29798 SH SOLE 14 29798 0 0
TEJAS GAS CORP DEL COM 879075100 176 3700 SH SOLE 15 3700 0 0
TEJAS POWER CORP COM 879079100 287 31008 SH SOLE 14 31008 0 0
TEJAS POWER CORP COM 879079100 23 2500 SH SOLE 15 2500 0 0
TEJON RANCH CO DEL COM 879080100 6 500 SH SOLE 05 500 0 0
TEJON RANCH CO DEL COM 879080100 501 41764 SH SOLE 14 41764 0 0
TEJON RANCH CO DEL COM 879080100 54 4500 SH SOLE 15 4500 0 0
TEKELEC COM 879101100 460 13995 SH SOLE 14 13995 0 0
TEKNEKRON COMMUNICATIONS SYS COM 87911D100 360 35100 SH SOLE 14 35100 0 0
TEKTRONIX INC COM 879131100 17 500 SH DEFINED 01 500 0 0
TEKTRONIX INC COM 879131100 969 27200 SH SOLE 05 27200 0 0
TEKTRONIX INC COM 879131100 7 200 SH OTHER 05 0 0 200
TEKTRONIX INC COM 879131100 14 400 SH DEFINED 14 0 400 0
TEKTRONIX INC COM 879131100 3802 111021 SH SOLE 14 111021 0 0
TEKTRONIX INC COM 879131100 932 27200 SH SOLE 15 26300 0 900
TEKTRONIX INC COM 879131100 836 24400 SH SOLE 16 24400 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 9290 427125 SH DEFINED 01 427125 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 4 205 SH DEFINED 05 205 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 9797 444889 SH SOLE 05 444889 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 161 7400 SH OTHER 05 0 0 7400
TELE COMMUNICATIONS INC NEW CL A 87924V100 181 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 202 9281 SH DEFINED 14 0 1800 7481
TELE COMMUNICATIONS INC NEW CL A 87924V100 47397 2179164 SH SOLE 14 2179164 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 9906 455457 SH SOLE 15 440557 0 14900
TELE COMMUNICATIONS INC NEW CL A 87924V100 252 11600 SH SOLE 16 11600 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 131 6000 SH OTHER 17 0 0 6000
TELE DANMARK A/S SPNSR ADR CL B 879242100 2729 107000 SH DEFINED 01 107000 0 0
TELEBIT CORP COM 87926F100 166 39000 SH SOLE 14 39000 0 0
TELECOMM ARGENTINA STET-FRAN CESPNS ADR REP B 879273200 2148 41500 SH DEFINED 01 41500 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 4331 84300 SH DEFINED 01 84300 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 128 2500 SH DEFINED 14 0 2500 0
TELEDYNE INC COM 879335100 18 900 SH DEFINED 01 900 0 0
TELEDYNE INC COM 879335100 1272 55600 SH SOLE 03 47000 0 8600
TELEDYNE INC COM 879335100 1746 83700 SH SOLE 05 83700 0 0
TELEDYNE INC COM 879335100 2 100 SH OTHER 05 0 0 100
TELEDYNE INC COM 879335100 18 870 SH DEFINED 14 0 0 870
TELEDYNE INC COM 879335100 4214 209392 SH SOLE 14 209392 0 0
TELEDYNE INC COM 879335100 900 44700 SH SOLE 15 43300 0 1400
TELEFLEX INC COM 879369100 492 14050 SH SOLE 05 14050 0 0
TELEFLEX INC COM 879369100 550 15500 SH DEFINED 14 0 0 15500
TELEFLEX INC COM 879369100 2150 60554 SH SOLE 14 60554 0 0
TELEFLEX INC COM 879369100 263 7400 SH SOLE 15 7400 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 4500 128100 SH DEFINED 01 128100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 3688 100000 SH SOLE 03 0 0 100000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 38 1075 SH DEFINED 05 1075 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 32 900 SH OTHER 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 780 22200 SH SOLE 09 0 0 22200
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1232 35070 SH DEFINED 14 18650 12850 3570
<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
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1117 31800 SH SOLE 14 17950 8000 5850
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 81 1975 SH OTHER 0 1400 575
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5404 131800 SH DEFINED 01 131800 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3754 91562 SH DEFINED 05 88632 0 2930
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3216 78446 SH OTHER 05 74056 0 4390
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 48 1175 SH DEFINED 0510 1175 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 18 450 SH DEFINED 0520 450 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 446 10876 SH DEFINED 06 10766 0 110
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 543 13235 SH OTHER 06 7955 0 5280
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 541 13188 SH DEFINED 07 10938 0 2250
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 12 300 SH OTHER 07 0 0 300
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5044 123020 SH DEFINED 14 37100 70440 15480
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5775 140848 SH SOLE 14 103411 4200 33237
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 410 10000 SH OTHER 17 0 0 10000
TELEPHONE & DATA SYS INC COM 879433100 9931 215300 SH DEFINED 01 215300 0 0
TELEPHONE & DATA SYS INC COM 879433100 1688 37400 SH SOLE 05 37400 0 0
TELEPHONE & DATA SYS INC COM 879433100 1255 27200 SH SOLE 09 27200 0 0
TELEPHONE & DATA SYS INC COM 879433100 244 5300 SH DEFINED 14 1200 2800 1300
TELEPHONE & DATA SYS INC COM 879433100 6700 145267 SH SOLE 14 145267 0 0
TELEPHONE & DATA SYS INC COM 879433100 1292 28000 SH SOLE 15 28000 0 0
TELEPHONE & DATA SYS INC COM 879433100 46 1000 SH SOLE 16 1000 0 0
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P100 1325 50000 SH DEFINED 01 50000 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 8 32800 SH SOLE 14 32800 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 3 12300 SH SOLE 15 12300 0 0
TELLABS INC COM 879664100 11150 200000 SH DEFINED 01 200000 0 0
TELLABS INC COM 879664100 1048 19500 SH SOLE 05 19500 0 0
TELLABS INC COM 879664100 223 4000 SH SOLE 09 4000 0 0
TELLABS INC COM 879664100 2509 45000 SH DEFINED 14 0 0 45000
TELLABS INC COM 879664100 14518 260410 SH SOLE 14 252610 0 7800
TELLABS INC COM 879664100 1249 22400 SH SOLE 15 22400 0 0
TELLABS INC COM 879664100 128 2300 SH SOLE 16 2300 0 0
TELULAR CORP COM 87970T100 407 65100 SH SOLE 14 65100 0 0
TELULAR CORP COM 87970T100 34 5500 SH SOLE 15 5500 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 7268 95000 SH DEFINED 14 0 95000 0
TELXON CORP COM 879700100 112 8300 SH SOLE 03 7000 0 1300
TELXON CORP COM 879700100 479 34550 SH SOLE 05 34550 0 0
TELXON CORP COM 879700100 1705 124000 SH SOLE 09 124000 0 0
TELXON CORP COM 879700100 55 4000 SH DEFINED 14 0 4000 0
TELXON CORP COM 879700100 719 52280 SH SOLE 14 52280 0 0
TELXON CORP COM 879700100 106 7700 SH SOLE 15 7700 0 0
TEMPLE INLAND INC COM 879868100 9 200 SH OTHER 200 0 0
TEMPLE INLAND INC COM 879868100 3168 70200 SH DEFINED 01 70200 0 0
TEMPLE INLAND INC COM 879868100 473 10400 SH DEFINED 03 10400 0 0
TEMPLE INLAND INC COM 879868100 32031 703970 SH SOLE 03 288820 0 415150
TEMPLE INLAND INC COM 879868100 297 6588 SH DEFINED 05 6588 0 0
TEMPLE INLAND INC COM 879868100 2076 43900 SH SOLE 05 43900 0 0
TEMPLE INLAND INC COM 879868100 925 20500 SH OTHER 05 19800 0 700
TEMPLE INLAND INC COM 879868100 11444 253600 SH SOLE 09 163900 0 89700
TEMPLE INLAND INC COM 879868100 393 8700 SH DEFINED 0918 8700 0 0
TEMPLE INLAND INC COM 879868100 1983 43940 SH DEFINED 14 4400 1640 37900
<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
TEMPLE INLAND INC COM 879868100 15130 335292 SH SOLE 14 288057 0 47235
TEMPLE INLAND INC COM 879868100 2076 46000 SH SOLE 15 44500 0 1500
TEMPLE INLAND INC COM 879868100 3142 69625 SH SOLE 16 69625 0 0
TEMPLE INLAND INC COM 879868100 68 1500 SH OTHER 17 0 0 1500
TELETEK INC COM NEW 879905400 38 34200 SH SOLE 14 34200 0 0
TELEVIDEO SYS INC COM 879913100 27 77500 SH SOLE 14 77500 0 0
TEMPLETON GLOBAL INCOME FD I NCCOM 880198100 13 2000 SH OTHER 05 2000 0 0
TEMPLETON GLOBAL INCOME FD I NCCOM 880198100 81 12500 SH OTHER 06 0 0 12500
TENCOR INSTRS COM 880323100 1671 43400 SH SOLE 14 43400 0 0
TENCOR INSTRS COM 880323100 354 9200 SH SOLE 15 9200 0 0
TENNANT CO COM 880345100 318 6600 SH SOLE 05 6600 0 0
TENNANT CO COM 880345100 870 18023 SH SOLE 14 18023 0 0
TENNANT CO COM 880345100 101 2100 SH SOLE 15 2100 0 0
TENNANT CO COM 880345100 5 100 SH SOLE 16 100 0 0
TENNECO INC NEW COM 880370100 3277 77100 SH DEFINED 01 77100 0 0
TENNECO INC NEW COM 880370100 6600 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 880370100 45 1052 SH DEFINED 05 1052 0 0
TENNECO INC NEW COM 880370100 5959 138361 SH SOLE 05 138361 0 0
TENNECO INC NEW COM 880370100 222 5220 SH OTHER 05 4720 0 500
TENNECO INC NEW COM 880370100 548 12901 SH DEFINED 14 8399 4502 0
TENNECO INC NEW COM 880370100 28886 679676 SH SOLE 14 677676 0 2000
TENNECO INC NEW COM 880370100 5953 140080 SH SOLE 15 135580 0 4500
TERADYNE INC COM 880770100 871 24800 SH SOLE 05 24800 0 0
TERADYNE INC COM 880770100 1524 45000 SH SOLE 09 45000 0 0
TERADYNE INC COM 880770100 2541 75000 SH DEFINED 14 0 0 75000
TERADYNE INC COM 880770100 5145 151896 SH SOLE 14 151896 0 0
TERADYNE INC COM 880770100 640 18900 SH SOLE 15 18900 0 0
TERADYNE INC COM 880770100 176 5200 SH SOLE 16 5200 0 0
TEREX CORP NEW COM 880779100 1 120 SH DEFINED 14 0 120 0
TEREX CORP NEW COM 880779100 282 40247 SH SOLE 14 40247 0 0
TERRA INDS INC COM 880915100 0 0 SH SOLE 05 0 0 0
TERRA INDS INC COM 880915100 5184 499700 SH SOLE 09 499700 0 0
TERRA INDS INC COM 880915100 1858 179108 SH SOLE 14 179108 0 0
TERRA INDS INC COM 880915100 141 13600 SH SOLE 15 13600 0 0
TERRA INDS INC COM 880915100 934 90000 SH OTHER 17 0 0 90000
TERRA NITROGEN CO L P SR PREF UNIT 881005100 560 23100 SH SOLE 09 23100 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 905 37300 SH SOLE 14 37300 0 0
TESORO PETE CORP COM 881609100 295 33200 SH SOLE 05 33200 0 0
TESORO PETE CORP COM 881609100 810 87592 SH SOLE 14 87592 0 0
TESORO PETE CORP COM 881609100 90 9700 SH SOLE 15 9700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 134 12200 SH SOLE 05 12200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 1271 107000 SH SOLE 09 107000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 550 46300 SH SOLE 14 46300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 86 7200 SH SOLE 15 7200 0 0
TETRA TECH INC NEW COM 88162G100 883 49745 SH SOLE 14 49745 0 0
TETRA TECH INC NEW COM 88162G100 65 3687 SH SOLE 15 3687 0 0
TEXACO INC COM 881694100 136 2264 SH OTHER 844 520 900
TEXACO INC COM 881694100 257 4300 SH DEFINED 01 4300 0 0
TEXACO INC COM 881694100 4511 73200 SH SOLE 03 68100 0 5100
TEXACO INC COM 881694100 716 11956 SH DEFINED 05 11956 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
TEXACO INC COM 881694100 12906 214100 SH SOLE 05 214100 0 0
TEXACO INC COM 881694100 707 11805 SH OTHER 05 9405 0 2400
TEXACO INC COM 881694100 36 600 SH DEFINED 06 600 0 0
TEXACO INC COM 881694100 150 2510 SH OTHER 06 0 0 2510
TEXACO INC COM 881694100 19956 333300 SH SOLE 09 333300 0 0
TEXACO INC COM 881694100 8069 134770 SH DEFINED 14 54157 71046 9567
TEXACO INC COM 881694100 66858 1116632 SH SOLE 14 1113427 800 2405
TEXACO INC COM 881694100 14110 235660 SH SOLE 15 228860 0 6800
TEXACO INC COM 881694100 614 10250 SH OTHER 17 0 0 10250
TEXAS INDS INC COM 882491100 318 10129 SH SOLE 05 10129 0 0
TEXAS INDS INC COM 882491100 2993 84900 SH SOLE 09 84900 0 0
TEXAS INDS INC COM 882491100 1373 38957 SH SOLE 14 38957 0 0
TEXAS INDS INC COM 882491100 176 5000 SH SOLE 15 5000 0 0
TEXAS INDS INC COM 882491100 1160 32900 SH OTHER 17 0 0 32900
TEXAS INSTRS INC COM 882508100 75 1000 SH OTHER 700 0 300
TEXAS INSTRS INC COM 882508100 97 1300 SH DEFINED 01 1300 0 0
TEXAS INSTRS INC COM 882508100 62 900 SH SOLE 03 900 0 0
TEXAS INSTRS INC COM 882508100 10 130 SH DEFINED 05 130 0 0
TEXAS INSTRS INC COM 882508100 5594 74600 SH SOLE 05 74600 0 0
TEXAS INSTRS INC COM 882508100 225 3000 SH OTHER 05 1600 0 1400
TEXAS INSTRS INC COM 882508100 262 3500 SH OTHER 06 1000 0 2500
TEXAS INSTRS INC COM 882508100 21789 291000 SH SOLE 09 212200 0 78800
TEXAS INSTRS INC COM 882508100 1535 20500 SH DEFINED 0918 20500 0 0
TEXAS INSTRS INC COM 882508100 8850 118200 SH DEFINED 14 3400 3000 111800
TEXAS INSTRS INC COM 882508100 51386 686286 SH SOLE 14 546587 0 139699
TEXAS INSTRS INC COM 882508100 7001 93500 SH SOLE 15 91100 0 2400
TEXAS INSTRS INC COM 882508100 11873 158575 SH SOLE 16 158575 0 0
TEXAS INSTRS INC COM 882508100 2508 33500 SH OTHER 17 0 0 33500
TEXAS MERIDIAN RES CORP COM 882545100 393 40300 SH SOLE 14 40300 0 0
TEXAS MERIDIAN RES CORP COM 882545100 37 3800 SH SOLE 15 3800 0 0
TEXAS UTILS CO COM 882848100 109 3400 SH DEFINED 01 3400 0 0
TEXAS UTILS CO COM 882848100 32 993 SH DEFINED 05 993 0 0
TEXAS UTILS CO COM 882848100 5767 176900 SH SOLE 05 176900 0 0
TEXAS UTILS CO COM 882848100 141 4408 SH OTHER 05 3808 0 600
TEXAS UTILS CO COM 882848100 98 3050 SH DEFINED 06 3050 0 0
TEXAS UTILS CO COM 882848100 40 1244 SH OTHER 06 0 0 1244
TEXAS UTILS CO COM 882848100 994 31054 SH DEFINED 14 8900 18454 3700
TEXAS UTILS CO COM 882848100 27784 868252 SH SOLE 14 866602 0 1650
TEXAS UTILS CO COM 882848100 6129 191517 SH SOLE 15 185517 0 6000
TEXFI INDS INC COM 882895100 129 46833 SH SOLE 14 46833 0 0
TEXTRON INC COM 883203100 45 900 SH OTHER 900 0 0
TEXTRON INC COM 883203100 71 1400 SH DEFINED 01 1400 0 0
TEXTRON INC COM 883203100 3696 71600 SH SOLE 03 2600 0 69000
TEXTRON INC COM 883203100 1018 20200 SH DEFINED 05 20200 0 0
TEXTRON INC COM 883203100 3439 68700 SH SOLE 05 68700 0 0
TEXTRON INC COM 883203100 123 2432 SH OTHER 05 2032 0 400
TEXTRON INC COM 883203100 27359 543100 SH SOLE 09 414100 0 129000
TEXTRON INC COM 883203100 1466 29100 SH DEFINED 0918 29100 0 0
TEXTRON INC COM 883203100 26588 527809 SH DEFINED 14 310790 77019 140000
TEXTRON INC COM 883203100 60844 1207812 SH SOLE 14 1018143 400 189269
<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
TEXTRON INC COM 883203100 3191 63340 SH SOLE 15 60940 0 2400
TEXTRON INC COM 883203100 10911 216600 SH SOLE 16 216600 0 0
THERAGENICS CORP COM 883375100 87 36700 SH SOLE 14 36700 0 0
THERATECH INC DEL COM 883383100 290 31300 SH SOLE 14 31300 0 0
THERATECH INC DEL COM 883383100 26 2800 SH SOLE 15 2800 0 0
THERATX INC COM 883384100 595 30500 SH SOLE 14 30500 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 133 7600 SH SOLE 05 7600 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 976 61000 SH SOLE 14 61000 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 102 6400 SH SOLE 15 6400 0 0
THERMO FIBERTEK INC COM 88355W100 970 61091 SH SOLE 14 61091 0 0
THERMO FIBERTEK INC COM 88355W100 43 2700 SH SOLE 15 2700 0 0
THERMO ELECTRON CORP COM 883556100 265 5899 SH OTHER 3667 1200 1032
THERMO ELECTRON CORP COM 883556100 6211 138407 SH DEFINED 05 131176 0 7231
THERMO ELECTRON CORP COM 883556100 1717 37324 SH SOLE 05 37324 0 0
THERMO ELECTRON CORP COM 883556100 1780 39674 SH OTHER 05 39134 0 540
THERMO ELECTRON CORP COM 883556100 1684 37532 SH DEFINED 06 34452 0 3080
THERMO ELECTRON CORP COM 883556100 472 10510 SH OTHER 06 5540 0 4970
THERMO ELECTRON CORP COM 883556100 612 13640 SH DEFINED 07 10010 0 3630
THERMO ELECTRON CORP COM 883556100 7018 156400 SH SOLE 09 122900 0 33500
THERMO ELECTRON CORP COM 883556100 1328 29600 SH DEFINED 0918 29600 0 0
THERMO ELECTRON CORP COM 883556100 6910 153977 SH DEFINED 14 55949 85879 12149
THERMO ELECTRON CORP COM 883556100 21184 472060 SH SOLE 14 409462 0 62598
THERMO ELECTRON CORP COM 883556100 1342 29900 SH SOLE 15 29900 0 0
THERMO ELECTRON CORP COM 883556100 43 950 SH SOLE 16 950 0 0
THERMO INSTR SYS INC COM 883559100 433 14387 SH SOLE 05 14387 0 0
THERMO INSTR SYS INC COM 883559100 811 25533 SH DEFINED 14 24908 525 100
THERMO INSTR SYS INC COM 883559100 3063 96459 SH SOLE 14 96459 0 0
THERMO INSTR SYS INC COM 883559100 181 5700 SH SOLE 15 5700 0 0
THERMO INSTR SYS INC COM 883559100 281 8850 SH OTHER 17 0 0 8850
THERMO POWER CORP COM 883589100 252 26900 SH SOLE 09 26900 0 0
THERMO POWER CORP COM 883589100 325 34668 SH SOLE 14 34668 0 0
THERMO POWER CORP COM 883589100 20 2100 SH SOLE 15 2100 0 0
THERMO PROCESS SYS INC COM 883590100 351 44545 SH SOLE 14 44545 0 0
THERMO PROCESS SYS INC COM 883590100 14 1800 SH SOLE 15 1800 0 0
THERMOLASE CORP COM 883624100 82 10530 SH SOLE 14 10530 0 0
THERMOTREX CORP COM 883666100 605 44800 SH SOLE 14 44800 0 0
THERMOTREX CORP COM 883666100 36 2700 SH SOLE 15 2700 0 0
THERMEDICS INC COM 883901100 0 0 SH SOLE 05 0 0 0
THERMEDICS INC COM 883901100 1073 84150 SH SOLE 14 84150 0 0
THERMEDICS INC COM 883901100 85 6650 SH SOLE 15 6650 0 0
THIOKOL CORP DEL COM 884103100 697 25000 SH DEFINED 01 25000 0 0
THIOKOL CORP DEL COM 884103100 1209 45000 SH DEFINED 03 20000 0 25000
THIOKOL CORP DEL COM 884103100 16143 600670 SH SOLE 03 282170 0 318500
THIOKOL CORP DEL COM 884103100 1668 59700 SH SOLE 05 59700 0 0
THIOKOL CORP DEL COM 884103100 128 4600 SH OTHER 05 4600 0 0
THIOKOL CORP DEL COM 884103100 3966 142290 SH DEFINED 14 1090 120 141080
THIOKOL CORP DEL COM 884103100 5735 205739 SH SOLE 14 199125 0 6614
THIOKOL CORP DEL COM 884103100 248 8900 SH SOLE 15 8900 0 0
THOMAS & BETTS CORP COM 884315100 20 300 SH DEFINED 01 300 0 0
THOMAS & BETTS CORP COM 884315100 1074 15900 SH SOLE 05 15900 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
THOMAS & BETTS CORP COM 884315100 13 200 SH OTHER 05 0 0 200
THOMAS & BETTS CORP COM 884315100 13 200 SH DEFINED 06 0 0 200
THOMAS & BETTS CORP COM 884315100 322 4800 SH OTHER 06 0 0 4800
THOMAS & BETTS CORP COM 884315100 689 10260 SH DEFINED 14 10160 100 0
THOMAS & BETTS CORP COM 884315100 4661 69432 SH SOLE 14 69432 0 0
THOMAS & BETTS CORP COM 884315100 1061 15800 SH SOLE 15 15200 0 600
THOMAS & BETTS CORP COM 884315100 27 400 SH SOLE 16 400 0 0
THOMAS INDS INC COM 884425100 314 22200 SH SOLE 03 18000 0 4200
THOMAS INDS INC COM 884425100 344 23763 SH SOLE 05 23763 0 0
THOMAS INDS INC COM 884425100 604 42018 SH SOLE 14 42018 0 0
THOMAS INDS INC COM 884425100 72 5000 SH SOLE 15 5000 0 0
THOMASTON MLS INC CL A 884569200 74 4700 SH SOLE 05 4700 0 0
THOMASTON MLS INC CL A 884569200 211 13400 SH SOLE 14 13400 0 0
THOMASTON MLS INC CL A 884569200 47 3000 SH SOLE 15 3000 0 0
THOR INDS INC COM 885160100 0 0 SH SOLE 05 0 0 0
THOR INDS INC COM 885160100 1250 64100 SH SOLE 09 64100 0 0
THOR INDS INC COM 885160100 943 48371 SH SOLE 14 48371 0 0
THOR INDS INC COM 885160100 53 2700 SH SOLE 15 2700 0 0
THOR INDS INC COM 885160100 649 33300 SH OTHER 17 0 0 33300
THORATEC LABS CORP COM 885175100 103 47000 SH DEFINED 14 0 47000 0
THORATEC LABS CORP COM 885175100 22 10000 SH SOLE 14 10000 0 0
THORN APPLE VALLEY INC COM 885184100 920 32275 SH SOLE 14 32275 0 0
THORN APPLE VALLEY INC COM 885184100 63 2200 SH SOLE 15 2200 0 0
THORNBURG MTG ASSET CORP COM 885218100 320 43400 SH SOLE 14 43400 0 0
THORNBURG MTG ASSET CORP COM 885218100 38 5200 SH SOLE 15 5200 0 0
3DO CO COM 88553W100 4 400 SH DEFINED 14 200 200 0
3DO CO COM 88553W100 794 79400 SH SOLE 14 79400 0 0
3DO CO COM 88553W100 233 23300 SH SOLE 15 23300 0 0
3COM CORP COM 885535100 1006 19920 SH SOLE 05 19920 0 0
3COM CORP COM 885535100 516 10000 SH DEFINED 14 0 10000 0
3COM CORP COM 885535100 8418 163248 SH SOLE 14 160448 0 2800
3COM CORP COM 885535100 2011 39000 SH SOLE 15 39000 0 0
3COM CORP COM 885535100 655 12700 SH SOLE 16 12700 0 0
3COM CORP COM 885535100 1444 28000 SH OTHER 17 0 0 28000
3-D SYS CORP DEL COM 88554D100 240 71200 SH SOLE 14 71200 0 0
THREE FIVE SYS INC COM 88554L100 928 25500 SH SOLE 14 25500 0 0
THREE FIVE SYS INC COM 88554L100 138 3800 SH SOLE 15 3800 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 0 0 SH SOLE 05 0 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 329 32510 SH SOLE 14 32510 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 32 3200 SH SOLE 15 3200 0 0
TIDEWATER INC COM 886423100 3739 202100 SH DEFINED 01 202100 0 0
TIDEWATER INC COM 886423100 522 29400 SH SOLE 05 29400 0 0
TIDEWATER INC COM 886423100 44 2400 SH OTHER 06 0 0 2400
TIDEWATER INC COM 886423100 958 51800 SH SOLE 09 51800 0 0
TIDEWATER INC COM 886423100 118 6400 SH DEFINED 14 0 6400 0
TIDEWATER INC COM 886423100 2774 149956 SH SOLE 14 149956 0 0
TIDEWATER INC COM 886423100 607 32800 SH SOLE 15 32800 0 0
TIDEWATER INC COM 886423100 556 30050 SH OTHER 17 0 0 30050
TIFFANY & CO NEW COM 886547100 273 9000 SH SOLE 05 9000 0 0
TIFFANY & CO NEW COM 886547100 35 900 SH OTHER 05 200 0 700
<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
TIFFANY & CO NEW COM 886547100 20 500 SH DEFINED 14 0 0 500
TIFFANY & CO NEW COM 886547100 2150 55129 SH SOLE 14 55129 0 0
TIFFANY & CO NEW COM 886547100 261 6700 SH SOLE 15 6700 0 0
TIGERA GROUP INC COM 886907100 27 53921 SH SOLE 14 53921 0 0
TIMBERLAND CO CL A 887100100 411 18800 SH SOLE 09 18800 0 0
TIMBERLAND CO CL A 887100100 694 31716 SH SOLE 14 31716 0 0
TIMBERLAND CO CL A 887100100 94 4300 SH SOLE 15 4300 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 498 5300 SH OTHER 5300 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 7 7500 SH OTHER 05 7500 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 4647 49500 SH DEFINED 14 0 49500 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 3567 38000 SH SOLE 14 15000 0 23000
TIME WARNER INC COM 887315100 4935 140500 SH DEFINED 01 140500 0 0
TIME WARNER INC COM 887315100 108 3000 SH SOLE 03 3000 0 0
TIME WARNER INC COM 887315100 112 3192 SH DEFINED 05 3192 0 0
TIME WARNER INC COM 887315100 10623 301000 SH SOLE 05 301000 0 0
TIME WARNER INC COM 887315100 474 13500 SH OTHER 05 11200 0 2300
TIME WARNER INC COM 887315100 1662 47320 SH DEFINED 14 23620 18900 4800
TIME WARNER INC COM 887315100 50646 1441879 SH SOLE 14 1440326 0 1553
TIME WARNER INC COM 887315100 11291 321451 SH SOLE 15 311651 0 9800
TIME WARNER INC COM 887315100 263 7500 SH OTHER 17 0 0 7500
TIMES MIRROR CO DEL COM SER A 887360100 1876 59800 SH DEFINED 01 59800 0 0
TIMES MIRROR CO DEL COM SER A 887360100 4112 127000 SH DEFINED 03 22000 0 105000
TIMES MIRROR CO DEL COM SER A 887360100 29841 921745 SH SOLE 03 422645 0 499100
TIMES MIRROR CO DEL COM SER A 887360100 3214 101900 SH SOLE 05 101900 0 0
TIMES MIRROR CO DEL COM SER A 887360100 38 1200 SH OTHER 05 0 0 1200
TIMES MIRROR CO DEL COM SER A 887360100 15199 484443 SH SOLE 14 484443 0 0
TIMES MIRROR CO DEL COM SER A 887360100 2969 94640 SH SOLE 15 91240 0 3400
TIMES MIRROR CO DEL COM SER A 887360100 78 2500 SH SOLE 16 2500 0 0
TIMKEN CO COM 887389100 18 500 SH DEFINED 01 500 0 0
TIMKEN CO COM 887389100 4 120 SH DEFINED 05 120 0 0
TIMKEN CO COM 887389100 842 24000 SH SOLE 05 24000 0 0
TIMKEN CO COM 887389100 35 1000 SH OTHER 05 900 0 100
TIMKEN CO COM 887389100 1924 54586 SH DEFINED 14 52040 800 1746
TIMKEN CO COM 887389100 4285 121572 SH SOLE 14 115260 0 6312
TIMKEN CO COM 887389100 753 21370 SH SOLE 15 20470 0 900
TIMKEN CO COM 887389100 522 14800 SH SOLE 16 14800 0 0
TIPPERARY CORP COM PAR $0.02 888002300 80 21100 SH SOLE 14 21100 0 0
TITAN CORP COM 888266100 526 82540 SH SOLE 14 82540 0 0
TITAN WHEEL INTL INC COM 888328100 113 4100 SH SOLE 05 4100 0 0
TITAN WHEEL INTL INC COM 888328100 125 4500 SH SOLE 14 4500 0 0
TITAN WHEEL INTL INC COM 888328100 50 1800 SH SOLE 15 1800 0 0
TODD AO CORP CL A CONV 888896100 64 13500 SH SOLE 14 13500 0 0
TODAYS MAN INC COM 888910100 279 26600 SH SOLE 14 26600 0 0
TODAYS MAN INC COM 888910100 18 1700 SH SOLE 15 1700 0 0
TODD SHIPYARDS CORP DEL COM 889039100 227 39500 SH SOLE 14 39500 0 0
TOFUTTI BRANDS INC COM 88906B100 4 4300 SH SOLE 05 4300 0 0
TOFUTTI BRANDS INC COM 88906B100 15 15100 SH SOLE 14 15100 0 0
TOKHEIM CORP COM 889073100 171 19000 SH SOLE 05 19000 0 0
TOKHEIM CORP COM 889073100 477 50200 SH SOLE 09 50200 0 0
TOKHEIM CORP COM 889073100 368 38783 SH SOLE 14 38783 0 0
<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOKHEIM CORP COM 889073100 43 4500 SH SOLE 15 4500 0 0
TOKOS MED CORP DEL COM 889100100 66 10000 SH SOLE 05 10000 0 0
TOKOS MED CORP DEL COM 889100100 333 51200 SH SOLE 14 51200 0 0
TOLL BROTHERS INC COM 889478100 4 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478100 923 92342 SH SOLE 14 91942 0 400
TOLL BROTHERS INC COM 889478100 96 9600 SH SOLE 15 9600 0 0
TOLL BROTHERS INC COM 889478100 150 15000 SH SOLE 16 15000 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 431 11637 SH SOLE 14 11637 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 56 1510 SH SOLE 15 1510 0 0
TOOTSIE ROLL INDS INC COM 890516100 144 2361 SH SOLE 05 2361 0 0
TOOTSIE ROLL INDS INC COM 890516100 69 1123 SH DEFINED 14 0 0 1123
TOOTSIE ROLL INDS INC COM 890516100 2028 32981 SH SOLE 14 32981 0 0
TOOTSIE ROLL INDS INC COM 890516100 264 4300 SH SOLE 15 4300 0 0
TOOTSIE ROLL INDS INC COM 890516100 12 203 SH SOLE 16 203 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530100 586 90100 SH SOLE 14 89700 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530100 171 26300 SH SOLE 15 26300 0 0
TOPPS INC COM 890786100 136 25950 SH SOLE 05 25950 0 0
TOPPS INC COM 890786100 864 168653 SH SOLE 14 168653 0 0
TOPPS INC COM 890786100 107 20800 SH SOLE 15 20800 0 0
TOPS APPLIANCE CITY INC COM 890910100 0 0 SH SOLE 05 0 0 0
TOPS APPLIANCE CITY INC COM 890910100 13905 2528138 SH SOLE 14 14700 0 2513438
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 8 500 SH DEFINED 06 0 0 500
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 275 17600 SH SOLE 14 17600 0 0
TORCHMARK CORP COM 891027100 3862 110750 SH DEFINED 01 110750 0 0
TORCHMARK CORP COM 891027100 663 19003 SH DEFINED 05 18653 0 350
TORCHMARK CORP COM 891027100 2035 57150 SH SOLE 05 57150 0 0
TORCHMARK CORP COM 891027100 1576 45191 SH OTHER 05 27591 0 17600
TORCHMARK CORP COM 891027100 17 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027100 1224 35105 SH DEFINED 14 14492 17630 2983
TORCHMARK CORP COM 891027100 9941 285058 SH SOLE 14 283798 0 1260
TORCHMARK CORP COM 891027100 2091 59970 SH SOLE 15 58170 0 1800
TORCHMARK CORP COM 891027100 49 1400 SH SOLE 16 1400 0 0
TORO CO COM 891092100 116 4000 SH SOLE 05 4000 0 0
TORO CO COM 891092100 4704 163600 SH SOLE 09 126100 0 37500
TORO CO COM 891092100 3008 104619 SH SOLE 14 104619 0 0
TORO CO COM 891092100 167 5800 SH SOLE 15 5800 0 0
TORO CO COM 891092100 9 300 SH SOLE 16 300 0 0
TOTAL CONTAINMENT INC COM 89149T100 405 55800 SH SOLE 03 44500 0 11300
TOTAL CONTAINMENT INC COM 89149T100 359 43900 SH SOLE 05 43900 0 0
TOSCO CORP COM NEW 891490300 2831 97200 SH DEFINED 01 97200 0 0
TOSCO CORP COM NEW 891490300 747 26100 SH DEFINED 03 600 0 25500
TOSCO CORP COM NEW 891490300 41050 1434060 SH SOLE 03 869910 0 564150
TOSCO CORP COM NEW 891490300 6 205 SH DEFINED 05 205 0 0
TOSCO CORP COM NEW 891490300 2506 85900 SH SOLE 05 85900 0 0
TOSCO CORP COM NEW 891490300 1 21 SH OTHER 05 21 0 0
TOSCO CORP COM NEW 891490300 2574 88372 SH SOLE 14 88372 0 0
TOSCO CORP COM NEW 891490300 472 16200 SH SOLE 15 16200 0 0
TOSCO CORP COM NEW 891490300 108 3700 SH SOLE 16 3700 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 896 79600 SH SOLE 03 66700 0 12900
TOTAL PETE NORTH AMER LTD COM 891508100 1044 88600 SH SOLE 05 88600 0 0
<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
TOTAL PETE NORTH AMER LTD COM 891508100 925 73977 SH SOLE 14 73977 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 260 20800 SH SOLE 16 20800 0 0
TOTAL S A SPONSORED ADR 89151E100 2567 87000 SH SOLE 03 0 0 87000
TOTAL S A SPONSORED ADR 89151E100 9 300 SH OTHER 05 300 0 0
TOWER AIR CORP COM 891697100 154 19300 SH SOLE 14 19300 0 0
TOWER AIR CORP COM 891697100 16 2000 SH SOLE 15 2000 0 0
TOTAL SYS SVCS INC COM 891906100 2464 143876 SH SOLE 14 143876 0 0
TOTAL SYS SVCS INC COM 891906100 134 7800 SH SOLE 15 7800 0 0
TOWN & COUNTRY CORP CL A 892027100 21 24042 SH SOLE 14 24042 0 0
TOWN & CTRY TR SH BEN INT 892081100 0 0 SH SOLE 05 0 0 0
TOWN & CTRY TR SH BEN INT 892081100 794 55700 SH SOLE 14 55700 0 0
TOWN & CTRY TR SH BEN INT 892081100 224 15700 SH SOLE 15 15700 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 268 6400 SH DEFINED 14 6400 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 152 3624 SH SOLE 14 3624 0 0
TOYS R US COM 892335100 14 450 SH OTHER 0 0 450
TOYS R US COM 892335100 150 4900 SH DEFINED 01 4900 0 0
TOYS R US COM 892335100 403 13170 SH DEFINED 05 12770 0 400
TOYS R US COM 892335100 7071 233600 SH SOLE 05 233600 0 0
TOYS R US COM 892335100 1994 65125 SH OTHER 05 42425 0 22700
TOYS R US COM 892335100 54 1750 SH DEFINED 0510 1750 0 0
TOYS R US COM 892335100 8 250 SH DEFINED 0520 250 0 0
TOYS R US COM 892335100 301 9830 SH DEFINED 06 4300 0 5530
TOYS R US COM 892335100 708 23125 SH OTHER 06 2700 0 20425
TOYS R US COM 892335100 18 600 SH DEFINED 07 600 0 0
TOYS R US COM 892335100 371 12110 SH DEFINED 14 660 8450 3000
TOYS R US COM 892335100 33335 1088482 SH SOLE 14 1081447 0 7035
TOYS R US COM 892335100 7221 235778 SH SOLE 15 228278 0 7500
TOYS R US COM 892335100 178 5800 SH SOLE 16 5800 0 0
TOYS R US COM 892335100 315 10300 SH OTHER 17 0 0 10300
TRACOR INC NEW COM NEW 892349200 172 14200 SH SOLE 14 14200 0 0
TRACOR INC NEW COM NEW 892349200 104 8600 SH SOLE 15 8600 0 0
TRACTOR SUPPLY CO COM 892356100 233 11100 SH SOLE 14 11100 0 0
TRACTOR SUPPLY CO COM 892356100 90 4300 SH SOLE 15 4300 0 0
TRAK AUTO CORP COM 892887100 435 25412 SH SOLE 14 25412 0 0
TRANS FINL BANCORP INC COM 89323C100 393 30232 SH SOLE 14 30232 0 0
TRANS FINL BANCORP INC COM 89323C100 48 3700 SH SOLE 15 3700 0 0
TRANS LEASING INTL INC COM 893245100 97 29300 SH SOLE 14 29300 0 0
TRANS LUX CORP COM 893247100 108 12037 SH SOLE 14 12037 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 115 14900 SH SOLE 05 14900 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 232 29896 SH SOLE 14 29896 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 9 1200 SH SOLE 15 1200 0 0
TRANSAMERICA CORP COM 893485100 30 600 SH OTHER 600 0 0
TRANSAMERICA CORP COM 893485100 60 1200 SH DEFINED 01 1200 0 0
TRANSAMERICA CORP COM 893485100 18 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485100 2997 59114 SH SOLE 05 59114 0 0
TRANSAMERICA CORP COM 893485100 50 1000 SH OTHER 05 800 0 200
TRANSAMERICA CORP COM 893485100 35 701 SH OTHER 06 0 0 701
TRANSAMERICA CORP COM 893485100 6348 127600 SH SOLE 09 73500 0 54100
TRANSAMERICA CORP COM 893485100 8808 177039 SH DEFINED 14 1963 5126 169950
TRANSAMERICA CORP COM 893485100 28619 575247 SH SOLE 14 454347 0 120900
<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
TRANSAMERICA CORP COM 893485100 3409 68530 SH SOLE 15 66730 0 1800
TRANSAMERICA CORP COM 893485100 8163 164075 SH SOLE 16 164075 0 0
TRANSAMERICA CORP COM 893485100 2338 47000 SH OTHER 17 0 0 47000
TRANSAMERICAN WASTE INDS INC COM 89351V100 11 10000 SH SOLE 14 10000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 6906 123600 SH DEFINED 01 123600 0 0
TRANSATLANTIC HLDGS INC COM 893521100 4741 86200 SH SOLE 03 34200 0 52000
TRANSATLANTIC HLDGS INC COM 893521100 7749 139000 SH SOLE 05 139000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 458 8200 SH SOLE 09 8200 0 0
TRANSATLANTIC HLDGS INC COM 893521100 3375 60400 SH SOLE 14 57900 0 2500
TRANSATLANTIC HLDGS INC COM 893521100 464 8300 SH SOLE 15 8300 0 0
TRANSCANADA PIPELINES LTD COM 893526100 3270 269700 SH DEFINED 01 269700 0 0
TRANSCANADA PIPELINES LTD COM 893526100 385 31400 SH DEFINED 03 31400 0 0
TRANSCANADA PIPELINES LTD COM 893526100 19443 1587185 SH SOLE 03 1199685 0 387500
TRANSCANADA PIPELINES LTD COM 893526100 143 11680 SH DEFINED 05 9730 0 1950
TRANSCANADA PIPELINES LTD COM 893526100 1350 109700 SH SOLE 05 109700 0 0
TRANSCANADA PIPELINES LTD COM 893526100 43 3470 SH OTHER 05 3470 0 0
TRANSCANADA PIPELINES LTD COM 893526100 4 310 SH DEFINED 06 310 0 0
TRANSCANADA PIPELINES LTD COM 893526100 22 1800 SH OTHER 06 1800 0 0
TRANSCANADA PIPELINES LTD COM 893526100 3071 250700 SH SOLE 09 250700 0 0
TRANSCANADA PIPELINES LTD COM 893526100 22 1800 SH DEFINED 14 0 1800 0
TRANSCO ENERGY CO COM 893532100 8 500 SH DEFINED 01 500 0 0
TRANSCO ENERGY CO COM 893532100 303 18200 SH SOLE 05 18200 0 0
TRANSCO ENERGY CO COM 893532100 2 100 SH OTHER 05 0 0 100
TRANSCO ENERGY CO COM 893532100 3 200 SH OTHER 06 200 0 0
TRANSCO ENERGY CO COM 893532100 4509 271200 SH SOLE 09 145300 0 125900
TRANSCO ENERGY CO COM 893532100 254 15300 SH DEFINED 0918 15300 0 0
TRANSCO ENERGY CO COM 893532100 10 600 SH DEFINED 14 0 600 0
TRANSCO ENERGY CO COM 893532100 3225 193960 SH SOLE 14 193960 0 0
TRANSCO ENERGY CO COM 893532100 531 31910 SH SOLE 15 30710 0 1200
TRANSCO ENERGY CO COM 893532100 216 13000 SH SOLE 16 13000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 319 34050 SH SOLE 14 34050 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 39 4200 SH SOLE 15 4200 0 0
TRANSNATIONAL RE CORP CL A 893779100 510 24600 SH SOLE 03 21200 0 3400
TRANSNATIONAL RE CORP CL A 893779100 325 14800 SH SOLE 05 14800 0 0
TRANSNATIONAL RE CORP CL A 893779100 524 22300 SH SOLE 14 22300 0 0
TRANSNATIONAL RE CORP CL A 893779100 68 2900 SH SOLE 15 2900 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 385 33500 SH SOLE 09 33500 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 167 14558 SH SOLE 14 14558 0 0
TRANSTEXAS GAS CORP COM 893895100 1702 151300 SH SOLE 14 151300 0 0
TRANSTEXAS GAS CORP COM 893895100 5 400 SH SOLE 15 400 0 0
TRANZONIC COS CL A 894120100 192 11286 SH SOLE 14 11286 0 0
TRAVELERS INC COM 894190100 190 5876 SH OTHER 5041 0 835
TRAVELERS INC COM 894190100 1578 48567 SH DEFINED 01 48567 0 0
TRAVELERS INC COM 894190100 7832 212400 SH DEFINED 03 400 0 212000
TRAVELERS INC COM 894190100 40819 1106944 SH SOLE 03 594736 0 512209
TRAVELERS INC COM 894190100 4128 127512 SH DEFINED 05 119901 0 7611
TRAVELERS INC COM 894190100 9164 273011 SH SOLE 05 273011 0 0
TRAVELERS INC COM 894190100 981 30316 SH OTHER 05 29226 0 1090
TRAVELERS INC COM 894190100 6 200 SH DEFINED 0510 200 0 0
TRAVELERS INC COM 894190100 796 24585 SH DEFINED 06 22655 0 1930
<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
TRAVELERS INC COM 894190100 227 7018 SH OTHER 06 4253 0 2765
TRAVELERS INC COM 894190100 211 6530 SH DEFINED 07 4480 0 2050
TRAVELERS INC COM 894190100 15980 493579 SH SOLE 09 284265 0 209314
TRAVELERS INC COM 894190100 1353 41798 SH DEFINED 0918 41798 0 0
TRAVELERS INC COM 894190100 10602 327485 SH DEFINED 14 76761 136538 114186
TRAVELERS INC COM 894190100 63267 1954202 SH SOLE 14 1755948 1929 196325
TRAVELERS INC COM 894190100 9898 305720 SH SOLE 15 297388 0 8332
TRAVELERS INC COM 894190100 5686 175625 SH SOLE 16 175625 0 0
TRAVELERS INC WT EXP 073198 894190110 443 60000 SH DEFINED 14 0 20000 40000
TRAVELERS INC PFD CV B 5.50% 894190600 2917 56500 SH SOLE 14 56500 0 0
TREADCO INC COM 894545100 210 14000 SH SOLE 14 14000 0 0
TREDEGAR INDS INC COM 894650100 172 9800 SH SOLE 05 9800 0 0
TREDEGAR INDS INC COM 894650100 662 38100 SH SOLE 09 38100 0 0
TREDEGAR INDS INC COM 894650100 1838 105800 SH SOLE 14 105800 0 0
TREDEGAR INDS INC COM 894650100 61 3500 SH SOLE 15 3500 0 0
TREMONT CORP COM PAR $1.00 894745200 117 10557 SH SOLE 05 10557 0 0
TREMONT CORP COM PAR $1.00 894745200 1 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745200 689 58670 SH SOLE 14 58670 0 0
TRENWICK GROUP INC COM 895290100 4670 110200 SH DEFINED 01 110200 0 0
TRENWICK GROUP INC COM 895290100 3179 73500 SH SOLE 03 69500 0 4000
TRENWICK GROUP INC COM 895290100 8623 204300 SH SOLE 05 204300 0 0
TRENWICK GROUP INC COM 895290100 956 22565 SH SOLE 14 22565 0 0
TRENWICK GROUP INC COM 895290100 140 3300 SH SOLE 15 3300 0 0
TRI CONTL CORP COM 895436100 2 125 SH OTHER 05 125 0 0
TRI CONTL CORP COM 895436100 169 8483 SH DEFINED 14 2500 2190 3793
TRI CONTL CORP COM 895436100 56 2805 SH SOLE 14 2805 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 8 1500 SH DEFINED 05 1500 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 213 40484 SH SOLE 14 40484 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 44 8300 SH SOLE 15 8300 0 0
TRIANGLE CORP COM PAR $0.50 895853200 81 25048 SH SOLE 14 25048 0 0
TRIDEX CORP COM 895906100 60 10200 SH SOLE 14 10200 0 0
TRIANGLE PAC CORP DEL COM 895912100 180 14700 SH SOLE 05 14700 0 0
TRIANGLE PAC CORP DEL COM 895912100 624 50900 SH SOLE 14 50900 0 0
TRIANGLE PAC CORP DEL COM 895912100 81 6600 SH SOLE 15 6600 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 439 39000 SH SOLE 14 39000 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 34 3000 SH SOLE 15 3000 0 0
TRIDENT NGL HLDG INC COM 895926100 170 16200 SH SOLE 14 16200 0 0
TRIDENT NGL HLDG INC COM 895926100 13 1200 SH SOLE 15 1200 0 0
TRIARC COS INC CL A 895927100 875 74428 SH SOLE 14 74428 0 0
TRIARC COS INC CL A 895927100 101 8560 SH SOLE 15 8560 0 0
TRIGEN ENERGY CORP COM 895930100 326 16600 SH SOLE 14 16600 0 0
TRIBUNE CO NEW COM 896047100 57 1040 SH OTHER 450 0 590
TRIBUNE CO NEW COM 896047100 55 1000 SH DEFINED 01 1000 0 0
TRIBUNE CO NEW COM 896047100 6047 110453 SH DEFINED 05 105499 0 4954
TRIBUNE CO NEW COM 896047100 2903 53400 SH SOLE 05 53400 0 0
TRIBUNE CO NEW COM 896047100 1874 34227 SH OTHER 05 32877 0 1350
TRIBUNE CO NEW COM 896047100 11 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047100 1309 23915 SH DEFINED 06 22035 0 1880
TRIBUNE CO NEW COM 896047100 290 5301 SH OTHER 06 2891 0 2410
TRIBUNE CO NEW COM 896047100 623 11380 SH DEFINED 07 8515 0 2865
<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
TRIBUNE CO NEW COM 896047100 2918 53300 SH SOLE 09 7700 0 45600
TRIBUNE CO NEW COM 896047100 1172 21400 SH DEFINED 0918 21400 0 0
TRIBUNE CO NEW COM 896047100 1809 33041 SH DEFINED 14 14115 13360 5566
TRIBUNE CO NEW COM 896047100 25060 457722 SH SOLE 14 414111 500 43111
TRIBUNE CO NEW COM 896047100 3051 55730 SH SOLE 15 53830 0 1900
TRIBUNE CO NEW COM 896047100 438 8000 SH SOLE 16 8000 0 0
TRIBUNE CO NEW COM 896047100 99 1800 SH OTHER 17 0 0 1800
TRIBUNE SWAB FOX COS INC COM 896085100 18 24651 SH SOLE 14 24651 0 0
TRICARE INC COM 896088100 90 53050 SH SOLE 14 53050 0 0
TRICORD SYSTEMS INC COM 896121100 261 49700 SH SOLE 14 49700 0 0
TRICORD SYSTEMS INC COM 896121100 29 5600 SH SOLE 15 5600 0 0
TRIMAS CORP COM 896215100 98 4800 SH SOLE 05 4800 0 0
TRIMAS CORP COM 896215100 552 27600 SH SOLE 09 27600 0 0
TRIMAS CORP COM 896215100 2401 120028 SH DEFINED 14 0 28 120000
TRIMAS CORP COM 896215100 2020 100984 SH SOLE 14 100984 0 0
TRIMAS CORP COM 896215100 238 11900 SH SOLE 15 11900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 446 27000 SH SOLE 09 27000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1172 71000 SH SOLE 14 71000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 137 8300 SH SOLE 15 8300 0 0
TRIMEDYNE INC COM 896259100 0 0 SH SOLE 05 0 0 0
TRIMEDYNE INC COM 896259100 86 28011 SH SOLE 14 28011 0 0
TRINET CORP RLTY TR INC COM 896287100 59 2000 SH DEFINED 14 2000 0 0
TRINET CORP RLTY TR INC COM 896287100 954 32600 SH SOLE 14 32600 0 0
TRINET CORP RLTY TR INC COM 896287100 135 4600 SH SOLE 15 4600 0 0
TRINITY INDS INC COM 896522100 1647 52300 SH DEFINED 01 52300 0 0
TRINITY INDS INC COM 896522100 812 24600 SH SOLE 05 24600 0 0
TRINITY INDS INC COM 896522100 24 750 SH OTHER 05 750 0 0
TRINITY INDS INC COM 896522100 61 1950 SH DEFINED 06 1950 0 0
TRINITY INDS INC COM 896522100 55 1750 SH OTHER 06 0 0 1750
TRINITY INDS INC COM 896522100 36 1150 SH DEFINED 14 1150 0 0
TRINITY INDS INC COM 896522100 3590 113980 SH SOLE 14 112430 0 1550
TRINITY INDS INC COM 896522100 783 24850 SH SOLE 15 24850 0 0
TRINITY INDS INC COM 896522100 630 20000 SH OTHER 17 0 0 20000
TRINOVA CORP COM 896678100 15 500 SH DEFINED 01 500 0 0
TRINOVA CORP COM 896678100 751 25400 SH SOLE 05 25400 0 0
TRINOVA CORP COM 896678100 3 100 SH OTHER 05 0 0 100
TRINOVA CORP COM 896678100 796 27100 SH SOLE 09 25800 0 1300
TRINOVA CORP COM 896678100 73 2500 SH DEFINED 14 1300 1200 0
TRINOVA CORP COM 896678100 3806 129577 SH SOLE 14 129577 0 0
TRINOVA CORP COM 896678100 708 24100 SH SOLE 15 23200 0 900
TRINZIC CORP COM 896686100 299 54300 SH SOLE 14 54300 0 0
TRINZIC CORP COM 896686100 28 5100 SH SOLE 15 5100 0 0
TRION INC COM 896726100 5 1000 SH DEFINED 14 0 1000 0
TRION INC COM 896726100 112 24114 SH SOLE 14 24114 0 0
TRISTAR CORP COM 89674U100 77 14400 SH SOLE 14 14400 0 0
TRITON ENERGY CORP COM 896750100 9 250 SH DEFINED 05 250 0 0
TRITON ENERGY CORP COM 896750100 405 12499 SH SOLE 05 12499 0 0
TRITON ENERGY CORP COM 896750100 2981 87688 SH SOLE 14 87188 0 500
TRITON ENERGY CORP COM 896750100 775 22800 SH SOLE 15 22800 0 0
TRIPOS INC COM 896928100 28 6567 SH SOLE 05 6567 0 0
<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIPOS INC COM 896928100 62 13063 SH SOLE 14 13063 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 71 5600 SH SOLE 05 5600 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 841 63500 SH SOLE 14 63500 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 115 8700 SH SOLE 15 8700 0 0
TRUSTCO BK CORP N Y COM 898349100 0 0 SH SOLE 05 0 0 0
TRUSTCO BK CORP N Y COM 898349100 1131 55869 SH SOLE 14 55869 0 0
TRUSTCO BK CORP N Y COM 898349100 151 7480 SH SOLE 15 7480 0 0
TRUSTMARK CORP COM 898402100 77 4500 SH SOLE 05 4500 0 0
TRUSTMARK CORP COM 898402100 858 49000 SH SOLE 09 49000 0 0
TRUSTMARK CORP COM 898402100 18 1000 SH DEFINED 14 0 0 1000
TRUSTMARK CORP COM 898402100 1716 98034 SH SOLE 14 98034 0 0
TRUSTMARK CORP COM 898402100 208 11900 SH SOLE 15 11900 0 0
TSENG LABS INC COM 898528100 0 0 SH SOLE 05 0 0 0
TSENG LABS INC COM 898528100 390 66400 SH SOLE 14 66400 0 0
TSENG LABS INC COM 898528100 39 6600 SH SOLE 15 6600 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 431 71800 SH SOLE 14 71800 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 64 10600 SH SOLE 15 10600 0 0
TUCKER PPTYS CORP COM 898658100 14 1100 SH DEFINED 14 0 0 1100
TUCKER PPTYS CORP COM 898658100 399 31300 SH SOLE 14 31300 0 0
TUCKER PPTYS CORP COM 898658100 69 5400 SH SOLE 15 5400 0 0
TUCSON ELEC PWR CO COM 898813100 0 0 SH SOLE 05 0 0 0
TUCSON ELEC PWR CO COM 898813100 0 20 SH OTHER 05 20 0 0
TUCSON ELEC PWR CO COM 898813100 1612 537408 SH SOLE 14 537408 0 0
TUCSON ELEC PWR CO COM 898813100 225 74900 SH SOLE 15 74900 0 0
TUESDAY MORNING CORP COM 899035100 168 25400 SH SOLE 05 25400 0 0
TUESDAY MORNING CORP COM 899035100 248 42230 SH SOLE 14 42230 0 0
TULTEX CORP COM 899900100 371 78100 SH SOLE 03 66700 0 11400
TULTEX CORP COM 899900100 342 76700 SH SOLE 05 76700 0 0
TULTEX CORP COM 899900100 486 99702 SH SOLE 14 99702 0 0
TULTEX CORP COM 899900100 69 14100 SH SOLE 15 14100 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 1178 3000000 SH DEFINED 01 3000000 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 6103 15550000 SH SOLE 03 0 0 15550000
TURNER BROADCASTING SYS INC CL B 900262500 4 250 SH OTHER 250 0 0
TURNER BROADCASTING SYS INC CL B 900262500 13 800 SH SOLE 03 800 0 0
TURNER BROADCASTING SYS INC CL B 900262500 914 53400 SH SOLE 05 53400 0 0
TURNER BROADCASTING SYS INC CL B 900262500 7400 451893 SH SOLE 14 451893 0 0
TURNER BROADCASTING SYS INC CL B 900262500 1010 61700 SH SOLE 15 61700 0 0
TURNER CORP COM 900273100 146 18000 SH SOLE 03 14600 0 3400
TURNER CORP COM 900273100 57 7100 SH SOLE 05 7100 0 0
TURNER CORP COM 900273100 220 26630 SH SOLE 14 26630 0 0
TUSCARORA INC COM 900902100 5446 302554 SH DEFINED 14 0 302554 0
TUSCARORA INC COM 900902100 331 18396 SH SOLE 14 18396 0 0
TUSCARORA INC COM 900902100 54 3000 SH SOLE 15 3000 0 0
TUSCARORA INC COM 900902100 81 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 199 17700 SH SOLE 05 17700 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 1575 150000 SH DEFINED 14 0 50000 100000
20TH CENTY INDS CAL COM PAR $10 901272200 1264 120338 SH SOLE 14 120338 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 257 24500 SH SOLE 15 24500 0 0
II VI INC COM 902104100 39 5000 SH DEFINED 14 0 5000 0
II VI INC COM 902104100 141 17883 SH SOLE 14 17883 0 0
<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TYCO INTERNATIONAL LTD COM 902120100 115 2413 SH OTHER 2247 0 166
TYCO INTERNATIONAL LTD COM 902120100 33 700 SH DEFINED 01 700 0 0
TYCO INTERNATIONAL LTD COM 902120100 2270 47794 SH DEFINED 05 44776 0 3018
TYCO INTERNATIONAL LTD COM 902120100 2586 54803 SH SOLE 05 54803 0 0
TYCO INTERNATIONAL LTD COM 902120100 5389 113460 SH OTHER 05 113290 0 170
TYCO INTERNATIONAL LTD COM 902120100 305 6425 SH DEFINED 06 6425 0 0
TYCO INTERNATIONAL LTD COM 902120100 24 500 SH OTHER 06 130 0 370
TYCO INTERNATIONAL LTD COM 902120100 115 2430 SH DEFINED 07 1385 0 1045
TYCO INTERNATIONAL LTD COM 902120100 1026 21600 SH SOLE 09 5000 0 16600
TYCO INTERNATIONAL LTD COM 902120100 95 2000 SH DEFINED 0918 2000 0 0
TYCO INTERNATIONAL LTD COM 902120100 784 16496 SH DEFINED 14 5885 8948 1663
TYCO INTERNATIONAL LTD COM 902120100 20512 431823 SH SOLE 14 392410 0 39413
TYCO INTERNATIONAL LTD COM 902120100 2832 59611 SH SOLE 15 57944 0 1667
TYCO TOYS INC COM 902128100 38 7500 SH SOLE 05 7500 0 0
TYCO TOYS INC COM 902128100 699 124293 SH SOLE 14 124293 0 0
TYCO TOYS INC COM 902128100 97 17300 SH SOLE 15 17300 0 0
TYLER CORP DEL COM 902184100 0 0 SH SOLE 05 0 0 0
TYLER CORP DEL COM 902184100 303 93148 SH SOLE 14 93148 0 0
TYLER CORP DEL COM 902184100 33 10300 SH SOLE 15 10300 0 0
TYSON FOODS INC CL A 902494100 113 5309 SH OTHER 5159 0 150
TYSON FOODS INC CL A 902494100 1229 57845 SH DEFINED 05 54795 0 3050
TYSON FOODS INC CL A 902494100 1696 78901 SH SOLE 05 78901 0 0
TYSON FOODS INC CL A 902494100 22 1020 SH OTHER 05 1020 0 0
TYSON FOODS INC CL A 902494100 181 8535 SH DEFINED 06 8535 0 0
TYSON FOODS INC CL A 902494100 16 750 SH OTHER 06 0 0 750
TYSON FOODS INC CL A 902494100 3111 146387 SH DEFINED 14 10905 19292 116190
TYSON FOODS INC CL A 902494100 22357 1052108 SH SOLE 14 872111 0 179997
TYSON FOODS INC CL A 902494100 1007 47400 SH SOLE 15 47400 0 0
TYSON FOODS INC CL A 902494100 3446 162180 SH SOLE 16 162180 0 0
UAL CORP COM PAR $0.01 902549500 17 200 SH DEFINED 01 200 0 0
UAL CORP COM PAR $0.01 902549500 803 8418 SH SOLE 05 8418 0 0
UAL CORP COM PAR $0.01 902549500 17 189 SH OTHER 06 189 0 0
UAL CORP COM PAR $0.01 902549500 0 1 SH DEFINED 14 0 1 0
UAL CORP COM PAR $0.01 902549500 5208 59608 SH SOLE 14 59608 0 0
UAL CORP COM PAR $0.01 902549500 682 7800 SH SOLE 15 7800 0 0
UAL CORP COM PAR $0.01 902549500 22 250 SH SOLE 16 250 0 0
UDC HOMES INC COM 902646100 26 22900 SH SOLE 14 22900 0 0
UF BANCORP INC COM 902667100 361 10300 SH SOLE 14 10300 0 0
UGI CORP NEW COM 902681100 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681100 4 200 SH DEFINED 05 200 0 0
UGI CORP NEW COM 902681100 58 2900 SH SOLE 05 2900 0 0
UGI CORP NEW COM 902681100 305 14946 SH DEFINED 14 6416 8530 0
UGI CORP NEW COM 902681100 1776 87185 SH SOLE 14 87045 140 0
UGI CORP NEW COM 902681100 410 20100 SH SOLE 15 20100 0 0
UGI CORP NEW COM 902681100 206 10100 SH SOLE 16 10100 0 0
UJB FINL CORP COM 902760100 863 34000 SH SOLE 05 34000 0 0
UJB FINL CORP COM 902760100 10 400 SH OTHER 05 400 0 0
UJB FINL CORP COM 902760100 7100 294300 SH SOLE 09 294300 0 0
UJB FINL CORP COM 902760100 145 5996 SH DEFINED 14 3233 2763 0
UJB FINL CORP COM 902760100 6615 274196 SH SOLE 14 270346 3850 0
<PAGE> PAGE 329
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UJB FINL CORP COM 902760100 799 33100 SH SOLE 15 33100 0 0
UMB FINL CORP COM 902788100 283 9215 SH SOLE 05 9215 0 0
UMB FINL CORP COM 902788100 106 3400 SH SOLE 09 3400 0 0
UMB FINL CORP COM 902788100 1719 55022 SH SOLE 14 55022 0 0
UMB FINL CORP COM 902788100 231 7400 SH SOLE 15 7400 0 0
UST CORP COM 902900100 239 21740 SH SOLE 05 21740 0 0
UST CORP COM 902900100 10 1000 SH OTHER 06 0 0 1000
UST CORP COM 902900100 652 63570 SH SOLE 14 63570 0 0
UST CORP COM 902900100 78 7600 SH SOLE 15 7600 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 41 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 130 160000 SH OTHER 06 0 0 160000
USX MARATHON GROUP SUB DEB CV 7% 902905AF0 2019 25000 SH DEFINED 14 25000 0 0
USX MARATHON GROUP COM NEW 902905820 149 9117 SH OTHER 8707 0 410
USX MARATHON GROUP COM NEW 902905820 648 39600 SH DEFINED 01 39600 0 0
USX MARATHON GROUP COM NEW 902905820 9219 576165 SH SOLE 03 240565 0 335600
USX MARATHON GROUP COM NEW 902905820 2700 164908 SH DEFINED 05 155793 0 9115
USX MARATHON GROUP COM NEW 902905820 3908 236975 SH SOLE 05 236975 0 0
USX MARATHON GROUP COM NEW 902905820 178 10878 SH OTHER 05 9628 0 1250
USX MARATHON GROUP COM NEW 902905820 317 19340 SH DEFINED 06 19340 0 0
USX MARATHON GROUP COM NEW 902905820 18 1100 SH OTHER 06 0 0 1100
USX MARATHON GROUP COM NEW 902905820 31 1890 SH DEFINED 07 1890 0 0
USX MARATHON GROUP COM NEW 902905820 3901 238200 SH SOLE 09 238200 0 0
USX MARATHON GROUP COM NEW 902905820 4878 297872 SH DEFINED 14 11076 11101 275695
USX MARATHON GROUP COM NEW 902905820 44656 2727076 SH SOLE 14 2284874 0 442202
USX MARATHON GROUP COM NEW 902905820 4006 244626 SH SOLE 15 237226 0 7400
USX MARATHON GROUP COM NEW 902905820 7115 434525 SH SOLE 16 434525 0 0
UST INC COM 902911100 103 3700 SH DEFINED 01 3700 0 0
UST INC COM 902911100 4617 164000 SH SOLE 05 164000 0 0
UST INC COM 902911100 56 2000 SH OTHER 05 0 0 2000
UST INC COM 902911100 98 3500 SH SOLE 09 3500 0 0
UST INC COM 902911100 897 32180 SH DEFINED 14 0 27800 4380
UST INC COM 902911100 22613 811236 SH SOLE 14 811236 0 0
UST INC COM 902911100 5382 193090 SH SOLE 15 187790 0 5300
USA WASTE SVCS INC COM 902917100 137 12000 SH OTHER 05 12000 0 0
USA WASTE SVCS INC COM 902917100 631 55500 SH SOLE 14 55500 0 0
USA WASTE SVCS INC COM 902917100 50 4400 SH SOLE 15 4400 0 0
UNC INC DEL COM 903070100 1166 194300 SH SOLE 09 194300 0 0
UNC INC DEL COM 903070100 458 76359 SH SOLE 14 76359 0 0
UNC INC DEL COM 903070100 55 9100 SH SOLE 15 9100 0 0
UNR INDS INC COM 903185100 81 12900 SH SOLE 05 12900 0 0
UNR INDS INC COM 903185100 67 10500 SH DEFINED 14 0 0 10500
UNR INDS INC COM 903185100 775 121500 SH SOLE 14 121500 0 0
UNR INDS INC COM 903185100 62 9800 SH SOLE 15 9800 0 0
UNR INDS INC WT EXP 061495 903185110 92 17500 SH DEFINED 14 0 0 17500
UNUM CORP COM 903192100 82 2000 SH SOLE 03 2000 0 0
UNUM CORP COM 903192100 59 1573 SH DEFINED 05 1323 0 250
UNUM CORP COM 903192100 2761 67700 SH SOLE 05 67700 0 0
UNUM CORP COM 903192100 219 5800 SH OTHER 05 5100 0 700
UNUM CORP COM 903192100 8 200 SH DEFINED 0520 200 0 0
UNUM CORP COM 903192100 1672 44300 SH SOLE 09 0 0 44300
<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNUM CORP COM 903192100 71 1894 SH DEFINED 14 0 1894 0
UNUM CORP COM 903192100 10970 290601 SH SOLE 14 290103 0 498
UNUM CORP COM 903192100 2633 69747 SH SOLE 15 67847 0 1900
UNUM CORP COM 903192100 57 1500 SH SOLE 16 1500 0 0
UNUM CORP COM 903192100 2605 69000 SH OTHER 17 0 0 69000
URS CORP NEW COM 903236100 73 13667 SH SOLE 14 13667 0 0
U S CAN CORP COM 90328W100 2470 130000 SH DEFINED 14 0 0 130000
U S CAN CORP COM 90328W100 885 46600 SH SOLE 14 44300 0 2300
U S CAN CORP COM 90328W100 95 5000 SH SOLE 15 5000 0 0
USF&G CORP COM 903290100 19 1400 SH DEFINED 01 1400 0 0
USF&G CORP COM 903290100 1000 70800 SH SOLE 05 70800 0 0
USF&G CORP COM 903290100 3 200 SH OTHER 05 0 0 200
USF&G CORP COM 903290100 6739 494600 SH SOLE 09 415700 0 78900
USF&G CORP COM 903290100 241 17700 SH DEFINED 0918 17700 0 0
USF&G CORP COM 903290100 807 59260 SH DEFINED 14 52238 6022 1000
USF&G CORP COM 903290100 4481 328845 SH SOLE 14 328845 0 0
USF&G CORP COM 903290100 1045 76700 SH SOLE 15 74600 0 2100
USF&G CORP COM 903290100 19 1400 SH SOLE 16 1400 0 0
U S G CORP COM NEW 903293400 2 125 SH DEFINED 05 125 0 0
U S G CORP COM NEW 903293400 243 10700 SH SOLE 05 10700 0 0
U S G CORP COM NEW 903293400 1268 65000 SH DEFINED 14 0 0 65000
U S G CORP COM NEW 903293400 2108 108100 SH SOLE 14 108100 0 0
U S G CORP COM NEW 903293400 542 27800 SH SOLE 15 27800 0 0
USLICO CORP SUB DEB CV 8% 903297AA0 2428 25000 SH DEFINED 14 25000 0 0
USLICO CORP COM 903297100 1392 68736 SH SOLE 09 68736 0 0
USLICO CORP COM 903297100 795 39241 SH SOLE 14 39241 0 0
USLICO CORP COM 903297100 115 5700 SH SOLE 15 5700 0 0
USLICO CORP COM 903297100 804 39700 SH OTHER 17 0 0 39700
USX-DELHI GROUP COM 90336X100 0 0 SH SOLE 05 0 0 0
USX-DELHI GROUP COM 90336X100 331 33100 SH SOLE 14 33100 0 0
USX-DELHI GROUP COM 90336X100 47 4700 SH SOLE 15 4700 0 0
USMX INC COM 903366100 150 60019 SH SOLE 14 60019 0 0
USMX INC COM 903366100 9 3700 SH SOLE 15 3700 0 0
USX-U S STL COM 90337T100 32 900 SH DEFINED 01 900 0 0
USX-U S STL COM 90337T100 5 152 SH DEFINED 05 152 0 0
USX-U S STL COM 90337T100 2227 60535 SH SOLE 05 60535 0 0
USX-U S STL COM 90337T100 17 480 SH OTHER 05 280 0 200
USX-U S STL COM 90337T100 110 3100 SH OTHER 06 0 0 3100
USX-U S STL COM 90337T100 50 1420 SH DEFINED 14 340 590 490
USX-U S STL COM 90337T100 10369 292076 SH SOLE 14 292076 0 0
USX-U S STL COM 90337T100 2232 62865 SH SOLE 15 60585 0 2280
USX-U S STL COM 90337T100 479 13500 SH SOLE 16 13500 0 0
USX-U S STL COM 90337T100 2130 60000 SH OTHER 17 0 0 60000
ULTRA PAC INC COM 903886100 64 12700 SH SOLE 14 12700 0 0
ULTRAMAR CORP COM 903912100 199 7801 SH OTHER 6301 0 1500
ULTRAMAR CORP COM 903912100 158 6500 SH SOLE 03 6500 0 0
ULTRAMAR CORP COM 903912100 6289 246609 SH DEFINED 05 237139 0 9470
ULTRAMAR CORP COM 903912100 310 13300 SH SOLE 05 13300 0 0
ULTRAMAR CORP COM 903912100 998 39140 SH OTHER 05 37020 0 2120
ULTRAMAR CORP COM 903912100 28 1080 SH DEFINED 0510 1080 0 0
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ULTRAMAR CORP COM 903912100 1337 52430 SH DEFINED 06 48190 0 4240
ULTRAMAR CORP COM 903912100 244 9580 SH OTHER 06 4510 0 5070
ULTRAMAR CORP COM 903912100 512 20065 SH DEFINED 07 13085 0 6980
ULTRAMAR CORP COM 903912100 4490 176095 SH DEFINED 14 17965 55609 102521
ULTRAMAR CORP COM 903912100 21352 837338 SH SOLE 14 742409 0 94929
ULTRAMAR CORP COM 903912100 627 24600 SH SOLE 15 24600 0 0
ULTRATECH STEPPER INC COM 904034100 836 22000 SH SOLE 14 22000 0 0
ULTRATECH STEPPER INC COM 904034100 80 2100 SH SOLE 15 2100 0 0
UNI MARTS INC COM 904571300 204 38000 SH SOLE 03 31500 0 6500
UNI MARTS INC COM 904571300 138 24700 SH SOLE 05 24700 0 0
UNI MARTS INC COM 904571300 39 6967 SH SOLE 14 6967 0 0
UNICO AMERN CORP COM 904607100 71 16187 SH SOLE 14 16187 0 0
UNIFI INC COM 904677100 1297 49187 SH SOLE 05 49187 0 0
UNIFI INC COM 904677100 179 7000 SH DEFINED 14 2000 5000 0
UNIFI INC COM 904677100 5069 198787 SH SOLE 14 197287 0 1500
UNIFI INC COM 904677100 1088 42674 SH SOLE 15 42674 0 0
UNIFIRST CORP MASS COM 904708100 252 20800 SH SOLE 09 20800 0 0
UNIFIRST CORP MASS COM 904708100 714 58924 SH SOLE 14 58924 0 0
UNIFIRST CORP MASS COM 904708100 90 7400 SH SOLE 15 7400 0 0
UNIGENE LABS INC COM 904753100 216 90800 SH SOLE 14 90800 0 0
UNILAB CORP NEW COM 904763100 54 15000 SH SOLE 05 15000 0 0
UNILAB CORP NEW COM 904763100 98 24400 SH SOLE 09 24400 0 0
UNILAB CORP NEW COM 904763100 24 6000 SH DEFINED 14 0 6000 0
UNILAB CORP NEW COM 904763100 469 117200 SH SOLE 14 117200 0 0
UNILAB CORP NEW COM 904763100 54 13500 SH SOLE 15 13500 0 0
UNILEVER N V NEW YORK SHS 904784500 23 200 SH OTHER 200 0 0
UNILEVER N V NEW YORK SHS 904784500 757 6500 SH DEFINED 01 6500 0 0
UNILEVER N V NEW YORK SHS 904784500 9320 80000 SH DEFINED 03 0 0 80000
UNILEVER N V NEW YORK SHS 904784500 5615 48199 SH DEFINED 05 47594 0 605
UNILEVER N V NEW YORK SHS 904784500 8225 70600 SH SOLE 05 70600 0 0
UNILEVER N V NEW YORK SHS 904784500 4183 35904 SH OTHER 05 30504 0 5400
UNILEVER N V NEW YORK SHS 904784500 23 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784500 71 610 SH DEFINED 06 610 0 0
UNILEVER N V NEW YORK SHS 904784500 149 1282 SH OTHER 06 1282 0 0
UNILEVER N V NEW YORK SHS 904784500 853 7320 SH DEFINED 07 6045 0 1275
UNILEVER N V NEW YORK SHS 904784500 24057 206500 SH SOLE 09 140600 0 65900
UNILEVER N V NEW YORK SHS 904784500 874 7500 SH DEFINED 0918 7500 0 0
UNILEVER N V NEW YORK SHS 904784500 9394 80634 SH DEFINED 14 20798 36184 23652
UNILEVER N V NEW YORK SHS 904784500 85009 729688 SH SOLE 14 687208 980 41500
UNILEVER N V NEW YORK SHS 904784500 6158 52860 SH SOLE 15 48560 0 4300
UNILEVER N V NEW YORK SHS 904784500 3113 26725 SH SOLE 16 26725 0 0
UNILEVER N V NEW YORK SHS 904784500 2330 20000 SH OTHER 17 0 0 20000
UNIMED PHARMACEUTICALS INC COM 904801100 111 43335 SH SOLE 14 43335 0 0
UNICOM CORP COM 904911100 1 55 SH OTHER 55 0 0
UNICOM CORP COM 904911100 1882 78400 SH DEFINED 01 78400 0 0
UNICOM CORP COM 904911100 546 21000 SH DEFINED 03 0 0 21000
UNICOM CORP COM 904911100 20626 793300 SH SOLE 03 598400 0 194900
UNICOM CORP COM 904911100 18 741 SH DEFINED 05 741 0 0
UNICOM CORP COM 904911100 5156 212300 SH SOLE 05 212300 0 0
UNICOM CORP COM 904911100 90 3750 SH OTHER 05 3150 0 600
<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNICOM CORP COM 904911100 2 100 SH OTHER 06 100 0 0
UNICOM CORP COM 904911100 11508 479500 SH SOLE 09 479500 0 0
UNICOM CORP COM 904911100 321 13384 SH DEFINED 14 1398 11986 0
UNICOM CORP COM 904911100 19431 809621 SH SOLE 14 809621 0 0
UNICOM CORP COM 904911100 4442 185088 SH SOLE 15 179188 0 5900
UNION BK SAN FRANCISCO CALIF COM 905304100 428 14400 SH SOLE 05 14400 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 2117 79143 SH SOLE 14 79143 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 136 5100 SH SOLE 15 5100 0 0
UNION CAMP CORP COM 905530100 52 1100 SH DEFINED 01 1100 0 0
UNION CAMP CORP COM 905530100 7069 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530100 502 10650 SH DEFINED 05 10650 0 0
UNION CAMP CORP COM 905530100 2382 49600 SH SOLE 05 49600 0 0
UNION CAMP CORP COM 905530100 286 6065 SH OTHER 05 5865 0 200
UNION CAMP CORP COM 905530100 632 13416 SH OTHER 06 5591 0 7825
UNION CAMP CORP COM 905530100 994 21095 SH DEFINED 14 8558 8937 3600
UNION CAMP CORP COM 905530100 12836 272373 SH SOLE 14 272073 0 300
UNION CAMP CORP COM 905530100 2834 60130 SH SOLE 15 58230 0 1900
UNION CARBIDE CORP COM 905581100 46 1550 SH OTHER 780 0 770
UNION CARBIDE CORP COM 905581100 59 2000 SH DEFINED 01 2000 0 0
UNION CARBIDE CORP COM 905581100 1197 40736 SH DEFINED 05 39936 0 800
UNION CARBIDE CORP COM 905581100 3369 114700 SH SOLE 05 114700 0 0
UNION CARBIDE CORP COM 905581100 201 6853 SH OTHER 05 5553 0 1300
UNION CARBIDE CORP COM 905581100 624 21230 SH DEFINED 06 18930 0 2300
UNION CARBIDE CORP COM 905581100 194 6600 SH OTHER 06 1850 0 4750
UNION CARBIDE CORP COM 905581100 54 1850 SH DEFINED 07 1300 0 550
UNION CARBIDE CORP COM 905581100 16197 551400 SH SOLE 09 532800 0 18600
UNION CARBIDE CORP COM 905581100 549 18700 SH DEFINED 0918 18700 0 0
UNION CARBIDE CORP COM 905581100 4689 159628 SH DEFINED 14 29139 37009 93480
UNION CARBIDE CORP COM 905581100 34841 1186078 SH SOLE 14 1041545 2000 142533
UNION CARBIDE CORP COM 905581100 4062 138279 SH SOLE 15 134079 0 4200
UNION CARBIDE CORP COM 905581100 3594 122350 SH SOLE 16 122350 0 0
UNION CORP DEL COM 906072100 102 7700 SH SOLE 05 7700 0 0
UNION CORP DEL COM 906072100 328 23885 SH SOLE 14 23885 0 0
UNION ELEC CO COM 906548100 57 1600 SH DEFINED 01 1600 0 0
UNION ELEC CO COM 906548100 22 620 SH DEFINED 05 620 0 0
UNION ELEC CO COM 906548100 2875 80900 SH SOLE 05 80900 0 0
UNION ELEC CO COM 906548100 57 1600 SH OTHER 05 1300 0 300
UNION ELEC CO COM 906548100 242 6841 SH DEFINED 14 0 5345 1496
UNION ELEC CO COM 906548100 14006 395920 SH SOLE 14 392220 0 3700
UNION ELEC CO COM 906548100 3228 91250 SH SOLE 15 88250 0 3000
UNION PAC CORP COM 907818100 154 3400 SH DEFINED 01 3400 0 0
UNION PAC CORP COM 907818100 4396 96873 SH DEFINED 05 95707 0 1166
UNION PAC CORP COM 907818100 7706 163500 SH SOLE 05 163500 0 0
UNION PAC CORP COM 907818100 5893 129872 SH OTHER 05 103572 0 26300
UNION PAC CORP COM 907818100 921 20295 SH DEFINED 06 13695 0 6600
UNION PAC CORP COM 907818100 1708 37643 SH OTHER 06 6850 0 30793
UNION PAC CORP COM 907818100 1516 33400 SH SOLE 09 6700 0 26700
UNION PAC CORP COM 907818100 7130 157130 SH DEFINED 14 32684 112040 12406
UNION PAC CORP COM 907818100 37239 820686 SH SOLE 14 810586 7400 2700
UNION PAC CORP COM 907818100 8426 185690 SH SOLE 15 180290 0 5400
<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
UNION PAC CORP COM 907818100 980 21600 SH SOLE 16 21600 0 0
UNION PAC CORP COM 907818100 1438 31700 SH OTHER 17 0 0 31700
UNION PLANTERS CORP COM 908068100 162 7300 SH SOLE 05 7300 0 0
UNION PLANTERS CORP COM 908068100 4764 228223 SH SOLE 09 228223 0 0
UNION PLANTERS CORP COM 908068100 2910 139389 SH SOLE 14 139389 0 0
UNION PLANTERS CORP COM 908068100 526 25174 SH SOLE 15 25174 0 0
UNION SWITCH & SIGNAL INC COM 908573100 64 4700 SH SOLE 14 4700 0 0
UNION SWITCH & SIGNAL INC COM 908573100 26 1900 SH SOLE 15 1900 0 0
UNION SWITCH & SIGNAL INC COM 908573100 263 19300 SH SOLE 16 19300 0 0
UNION TEX PETE HLDGS INC COM 908640100 583 31500 SH SOLE 05 31500 0 0
UNION TEX PETE HLDGS INC COM 908640100 62 3000 SH OTHER 05 3000 0 0
UNION TEX PETE HLDGS INC COM 908640100 135 6500 SH OTHER 06 0 0 6500
UNION TEX PETE HLDGS INC COM 908640100 2208 106400 SH DEFINED 14 0 1400 105000
UNION TEX PETE HLDGS INC COM 908640100 4504 217049 SH SOLE 14 217049 0 0
UNION TEX PETE HLDGS INC COM 908640100 676 32600 SH SOLE 15 32600 0 0
UNION TEX PETE HLDGS INC COM 908640100 93 4500 SH OTHER 17 0 0 4500
UNIONFED FINL CORP COM NEW 909062200 44 100840 SH SOLE 14 100840 0 0
UNISYS CORP COM 909214100 22 2600 SH DEFINED 01 2600 0 0
UNISYS CORP COM 909214100 3 300 SH DEFINED 05 300 0 0
UNISYS CORP COM 909214100 1208 132600 SH SOLE 05 132600 0 0
UNISYS CORP COM 909214100 18 2100 SH OTHER 05 0 0 2100
UNISYS CORP COM 909214100 9 1050 SH OTHER 06 0 0 1050
UNISYS CORP COM 909214100 56 6532 SH DEFINED 14 3000 3532 0
UNISYS CORP COM 909214100 5509 638712 SH SOLE 14 638712 0 0
UNISYS CORP COM 909214100 1292 149800 SH SOLE 15 145600 0 4200
UNISYS CORP PFD A CV $3.75 909214200 10 300 SH DEFINED 05 300 0 0
UNISYS CORP PFD A CV $3.75 909214200 6 200 SH SOLE 05 200 0 0
UNISYS CORP PFD A CV $3.75 909214200 19 600 SH OTHER 06 0 0 600
UNISYS CORP PFD A CV $3.75 909214200 216 6800 SH DEFINED 14 3200 3600 0
UNIT CORP COM 909218100 720 240000 SH DEFINED 01 240000 0 0
UNIT CORP COM 909218100 0 0 SH SOLE 05 0 0 0
UNIT CORP COM 909218100 260 86549 SH SOLE 14 86549 0 0
UNIT CORP COM 909218100 7 2200 SH SOLE 15 2200 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 565 22700 SH SOLE 14 22700 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 52 2100 SH SOLE 15 2100 0 0
UNITED ASSET MGMT CORP COM 909420100 409 11400 SH SOLE 05 11400 0 0
UNITED ASSET MGMT CORP COM 909420100 2597 70419 SH SOLE 14 69919 0 500
UNITED ASSET MGMT CORP COM 909420100 616 16700 SH SOLE 15 16700 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 356 14400 SH SOLE 05 14400 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 1186 47429 SH SOLE 14 47429 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 175 7000 SH SOLE 15 7000 0 0
UNITED CITIES GAS CO COM 909823100 222 14300 SH SOLE 05 14300 0 0
UNITED CITIES GAS CO COM 909823100 664 42159 SH SOLE 14 42159 0 0
UNITED CITIES GAS CO COM 909823100 82 5200 SH SOLE 15 5200 0 0
UNITED COS FINL CORP COM 909870100 0 0 SH SOLE 05 0 0 0
UNITED COS FINL CORP COM 909870100 2838 104616 SH SOLE 14 102416 0 2200
UNITED COS FINL CORP COM 909870100 140 5170 SH SOLE 15 5170 0 0
UNITED BANKSHARES INC WEST V A COM 909907100 0 0 SH SOLE 05 0 0 0
UNITED BANKSHARES INC WEST V A COM 909907100 939 39540 SH SOLE 14 39540 0 0
UNITED BANKSHARES INC WEST V A COM 909907100 143 6000 SH SOLE 15 6000 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
UNITED DOMINION INDS LTD COM 909914100 281 14913 SH SOLE 05 14913 0 0
UNITED DOMINION INDS LTD COM 909914100 86 4500 SH SOLE 09 4500 0 0
UNITED DOMINION INDS LTD COM 909914100 615 32142 SH SOLE 14 32142 0 0
UNITED COUNTIES BANCORPORATI ONCOM 910150100 706 6695 SH SOLE 14 6695 0 0
UNITED COUNTIES BANCORPORATI ONCOM 910150100 84 800 SH SOLE 15 800 0 0
UNITED DOMINION REALTY TR IN C COM 910197100 336 24400 SH SOLE 05 24400 0 0
UNITED DOMINION REALTY TR IN C COM 910197100 69 4800 SH OTHER 06 4800 0 0
UNITED DOMINION REALTY TR IN C COM 910197100 955 66414 SH DEFINED 14 60000 5214 1200
UNITED DOMINION REALTY TR IN C COM 910197100 2411 167700 SH SOLE 14 166700 0 1000
UNITED DOMINION REALTY TR IN C COM 910197100 354 24600 SH SOLE 15 24600 0 0
UNITED FINL CORP S C INC COM 910315100 210 15526 SH SOLE 14 15526 0 0
UNITED FIRE & CAS CO COM 910331100 193 6900 SH SOLE 05 6900 0 0
UNITED FIRE & CAS CO COM 910331100 541 13044 SH SOLE 14 13044 0 0
UNITED FIRE & CAS CO COM 910331100 54 1300 SH SOLE 15 1300 0 0
UNITED GAMING INC COM 910475100 116 14700 SH SOLE 14 14700 0 0
UNITED GUARDIAN INC COM 910571100 9 5000 SH DEFINED 14 5000 0 0
UNITED GUARDIAN INC COM 910571100 45 24909 SH SOLE 14 24909 0 0
UNITED HEALTHCARE CORP COM 910581100 177 3932 SH OTHER 3302 0 630
UNITED HEALTHCARE CORP COM 910581100 3745 82994 SH DEFINED 05 78304 0 4690
UNITED HEALTHCARE CORP COM 910581100 6052 135264 SH SOLE 05 135264 0 0
UNITED HEALTHCARE CORP COM 910581100 555 12297 SH OTHER 05 11687 0 610
UNITED HEALTHCARE CORP COM 910581100 5 100 SH DEFINED 0510 100 0 0
UNITED HEALTHCARE CORP COM 910581100 1221 27060 SH DEFINED 06 24970 0 2090
UNITED HEALTHCARE CORP COM 910581100 319 7060 SH OTHER 06 4375 0 2685
UNITED HEALTHCARE CORP COM 910581100 141 3115 SH DEFINED 07 2335 0 780
UNITED HEALTHCARE CORP COM 910581100 5386 119362 SH DEFINED 14 37735 75661 5966
UNITED HEALTHCARE CORP COM 910581100 39568 876852 SH SOLE 14 807159 0 69693
UNITED HEALTHCARE CORP COM 910581100 7080 156900 SH SOLE 15 152500 0 4400
UNITED HEALTHCARE CORP COM 910581100 10045 222600 SH OTHER 17 0 0 222600
UNITED ILLUM CO COM 910637100 0 0 SH SOLE 05 0 0 0
UNITED ILLUM CO COM 910637100 59 2000 SH DEFINED 14 0 2000 0
UNITED ILLUM CO COM 910637100 1402 47522 SH SOLE 14 47522 0 0
UNITED ILLUM CO COM 910637100 209 7100 SH SOLE 15 7100 0 0
UNITED INDL CORP COM 910671100 12 2400 SH SOLE 09 2400 0 0
UNITED INDL CORP COM 910671100 485 99499 SH SOLE 14 99499 0 0
UNITED INS COS INC COM 910703100 879 25844 SH SOLE 14 25844 0 0
UNITED INS COS INC COM 910703100 109 3200 SH SOLE 15 3200 0 0
UNITED INTL HLDGS INC CL A 910734100 4134 236200 SH DEFINED 01 236200 0 0
UNITED INTL HLDGS INC CL A 910734100 0 0 SH SOLE 05 0 0 0
UNITED INTL HLDGS INC CL A 910734100 1085 62000 SH SOLE 14 62000 0 0
UNITED INTL HLDGS INC CL A 910734100 191 10900 SH SOLE 15 10900 0 0
UNITED MERCHANTS & MFRS INC COM 910858100 2 10412 SH SOLE 14 10412 0 0
UNITED MERIDIAN CORP COM 910865100 1336 92115 SH SOLE 14 92115 0 0
UNITED MERIDIAN CORP COM 910865100 91 6279 SH SOLE 15 6279 0 0
UNITED RETAIL GROUP INC COM 911380100 271 33900 SH SOLE 03 28900 0 5000
UNITED RETAIL GROUP INC COM 911380100 200 25900 SH SOLE 05 25900 0 0
UNITED RETAIL GROUP INC COM 911380100 387 49200 SH SOLE 14 49200 0 0
UNITED RETAIL GROUP INC COM 911380100 48 6100 SH SOLE 15 6100 0 0
U S ALCOHOL TESTING AMER INC COM 91154J100 236 62875 SH SOLE 14 62875 0 0
U S BANCORP ORE COM 911596100 36 1600 SH DEFINED 01 1600 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
U S BANCORP ORE COM 911596100 1823 79784 SH SOLE 05 79784 0 0
U S BANCORP ORE COM 911596100 23 1000 SH OTHER 05 0 0 1000
U S BANCORP ORE COM 911596100 89 3912 SH OTHER 06 2400 0 1512
U S BANCORP ORE COM 911596100 133 5860 SH DEFINED 14 0 5860 0
U S BANCORP ORE COM 911596100 8626 381239 SH SOLE 14 381239 0 0
U S BANCORP ORE COM 911596100 1843 81450 SH SOLE 15 78550 0 2900
UNITED STATES BANKNOTE CORP COM 911623100 124 55031 SH SOLE 14 55031 0 0
U S BIOSCIENCE INC COM 911646100 98 35490 SH SOLE 05 35490 0 0
U S BIOSCIENCE INC COM 911646100 1 200 SH OTHER 07 200 0 0
U S BIOSCIENCE INC COM 911646100 1 368 SH DEFINED 14 368 0 0
U S BIOSCIENCE INC COM 911646100 546 153298 SH SOLE 14 153298 0 0
U S BIOSCIENCE INC COM 911646100 68 19000 SH SOLE 15 19000 0 0
UNITED STATES CELLULAR CORP COM 911684100 698 21300 SH SOLE 05 21300 0 0
UNITED STATES CELLULAR CORP COM 911684100 4998 152616 SH SOLE 14 152616 0 0
UNITED STATES CELLULAR CORP COM 911684100 10 300 SH SOLE 15 300 0 0
U S HOMECARE CORP COM 911819100 61 34600 SH SOLE 14 34600 0 0
U S FACS CORP COM 911822100 116 11600 SH SOLE 14 11600 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843200 124 7350 SH SOLE 05 7350 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843200 759 49350 SH SOLE 14 49350 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843200 206 13400 SH SOLE 15 13400 0 0
USAIR GROUP INC COM 911905100 3 700 SH DEFINED 01 700 0 0
USAIR GROUP INC COM 911905100 187 41400 SH SOLE 05 41400 0 0
USAIR GROUP INC COM 911905100 1 200 SH OTHER 05 0 0 200
USAIR GROUP INC COM 911905100 45 10700 SH DEFINED 14 300 10400 0
USAIR GROUP INC COM 911905100 1147 269956 SH SOLE 14 269956 0 0
USAIR GROUP INC COM 911905100 312 73300 SH SOLE 15 71900 0 1400
U S HEALTHCARE INC COM 911910100 5254 126343 SH SOLE 05 126343 0 0
U S HEALTHCARE INC COM 911910100 17 400 SH OTHER 05 0 0 400
U S HEALTHCARE INC COM 911910100 664 16100 SH SOLE 09 0 0 16100
U S HEALTHCARE INC COM 911910100 5082 123188 SH DEFINED 14 29074 73814 20300
U S HEALTHCARE INC COM 911910100 28956 701961 SH SOLE 14 675886 8000 18075
U S HEALTHCARE INC COM 911910100 5735 139040 SH SOLE 15 134940 0 4100
U S HEALTHCARE INC COM 911910100 712 17250 SH SOLE 16 17250 0 0
U S HEALTHCARE INC COM 911910100 10193 247099 SH OTHER 17 0 0 247099
U S LONG DISTANCE CORP COM NEW 911912200 84 6500 SH SOLE 05 6500 0 0
U S LONG DISTANCE CORP COM NEW 911912200 602 50200 SH SOLE 14 50200 0 0
U S LONG DISTANCE CORP COM NEW 911912200 82 6800 SH SOLE 15 6800 0 0
U S HOME CORP NEW COM 911920100 1142 66200 SH SOLE 03 55600 0 10600
U S HOME CORP NEW COM 911920100 826 49400 SH SOLE 05 49400 0 0
U S HOME CORP NEW COM 911920100 588 36477 SH SOLE 14 36477 0 0
U S HOME CORP NEW COM 911920100 85 5300 SH SOLE 15 5300 0 0
UNITED STATES LIME & MINERAL S COM 911922100 66 11024 SH SOLE 14 11024 0 0
U S GOLD CORP COM PAR $0.10 912023200 4 11132 SH SOLE 14 11132 0 0
U S INTEC INC COM 912084100 98 13824 SH SOLE 14 13824 0 0
U S ROBOTICS INC COM 912466100 146 3100 SH SOLE 05 3100 0 0
U S ROBOTICS INC COM 912466100 160 3700 SH SOLE 09 3700 0 0
U S ROBOTICS INC COM 912466100 1652 38200 SH SOLE 14 38200 0 0
U S ROBOTICS INC COM 912466100 255 5900 SH SOLE 15 5900 0 0
UNITED STATES SHOE CORP COM 912605100 8683 463100 SH DEFINED 01 463100 0 0
UNITED STATES SHOE CORP COM 912605100 1407 69900 SH DEFINED 03 24900 0 45000
<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
UNITED STATES SHOE CORP COM 912605100 53537 2660234 SH SOLE 03 1694884 0 965350
UNITED STATES SHOE CORP COM 912605100 17720 944300 SH SOLE 05 944300 0 0
UNITED STATES SHOE CORP COM 912605100 1444 77000 SH SOLE 09 77000 0 0
UNITED STATES SHOE CORP COM 912605100 1125 60000 SH DEFINED 14 0 20000 40000
UNITED STATES SHOE CORP COM 912605100 2383 127077 SH SOLE 14 127077 0 0
UNITED STATES SHOE CORP COM 912605100 540 28800 SH SOLE 15 28800 0 0
UNITED STATES SHOE CORP COM 912605100 150 8000 SH SOLE 16 8000 0 0
UNITED STATES SURGICAL CORP COM 912707100 15 800 SH DEFINED 01 800 0 0
UNITED STATES SURGICAL CORP COM 912707100 1178 59300 SH SOLE 05 59300 0 0
UNITED STATES SURGICAL CORP COM 912707100 103 5400 SH OTHER 05 4900 0 500
UNITED STATES SURGICAL CORP COM 912707100 10 520 SH DEFINED 14 520 0 0
UNITED STATES SURGICAL CORP COM 912707100 4047 212986 SH SOLE 14 212986 0 0
UNITED STATES SURGICAL CORP COM 912707100 960 50500 SH SOLE 15 48800 0 1700
U S TR CORP COM 912883100 43 671 SH DEFINED 05 671 0 0
U S TR CORP COM 912883100 341 5200 SH SOLE 05 5200 0 0
U S TR CORP COM 912883100 13 200 SH DEFINED 14 0 200 0
U S TR CORP COM 912883100 1900 29928 SH SOLE 14 29928 0 0
U S TR CORP COM 912883100 311 4900 SH SOLE 15 4900 0 0
U S WEST INC COM 912889100 137 3844 SH OTHER 1656 1584 604
U S WEST INC COM 912889100 14090 395519 SH DEFINED 01 395519 0 0
U S WEST INC COM 912889100 18 470 SH SOLE 03 470 0 0
U S WEST INC COM 912889100 936 26261 SH DEFINED 05 26261 0 0
U S WEST INC COM 912889100 12992 362983 SH SOLE 05 362983 0 0
U S WEST INC COM 912889100 1664 46701 SH OTHER 05 44205 0 2496
U S WEST INC COM 912889100 22 626 SH DEFINED 06 626 0 0
U S WEST INC COM 912889100 138 3862 SH OTHER 06 1222 0 2640
U S WEST INC COM 912889100 30 835 SH DEFINED 07 800 0 35
U S WEST INC COM 912889100 19 529 SH OTHER 07 0 0 529
U S WEST INC COM 912889100 2145 60200 SH SOLE 09 60200 0 0
U S WEST INC COM 912889100 14366 403267 SH DEFINED 14 113413 222807 67047
U S WEST INC COM 912889100 70746 1985863 SH SOLE 14 1957719 14644 13500
U S WEST INC COM 912889100 15058 422686 SH SOLE 15 410886 0 11800
U S WEST INC COM 912889100 324 9100 SH SOLE 16 9100 0 0
U S WEST INC COM 912889100 135 3800 SH OTHER 17 0 0 3800
UNITED STATIONERS INC COM 913004100 180 12900 SH SOLE 05 12900 0 0
UNITED STATIONERS INC COM 913004100 2398 181000 SH SOLE 09 181000 0 0
UNITED STATIONERS INC COM 913004100 735 55466 SH SOLE 14 55466 0 0
UNITED STATIONERS INC COM 913004100 106 8000 SH SOLE 15 8000 0 0
UNITED TECHNOLOGIES CORP COM 913017100 13 200 SH OTHER 200 0 0
UNITED TECHNOLOGIES CORP COM 913017100 132 2100 SH DEFINED 01 2100 0 0
UNITED TECHNOLOGIES CORP COM 913017100 1333 21198 SH DEFINED 05 20965 0 233
UNITED TECHNOLOGIES CORP COM 913017100 6198 97900 SH SOLE 05 97900 0 0
UNITED TECHNOLOGIES CORP COM 913017100 1193 18979 SH OTHER 05 17913 0 1066
UNITED TECHNOLOGIES CORP COM 913017100 172 2730 SH DEFINED 06 2730 0 0
UNITED TECHNOLOGIES CORP COM 913017100 259 4112 SH OTHER 06 2450 0 1662
UNITED TECHNOLOGIES CORP COM 913017100 9664 153700 SH SOLE 09 122000 0 31700
UNITED TECHNOLOGIES CORP COM 913017100 409 6500 SH DEFINED 0918 6500 0 0
UNITED TECHNOLOGIES CORP COM 913017100 3769 59950 SH DEFINED 14 25148 26020 8782
UNITED TECHNOLOGIES CORP COM 913017100 42509 676094 SH SOLE 14 674050 294 1750
UNITED TECHNOLOGIES CORP COM 913017100 8320 132320 SH SOLE 15 128820 0 3500
<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
UNITED TECHNOLOGIES CORP COM 913017100 1364 21700 SH OTHER 17 0 0 21700
UNITED TELEVISION INC COM 913066100 234 4300 SH SOLE 05 4300 0 0
UNITED TELEVISION INC COM 913066100 1500 27524 SH SOLE 14 27524 0 0
UNITED TELEVISION INC COM 913066100 131 2400 SH SOLE 15 2400 0 0
UNITED WASTE SYS INC COM 913174100 200 8000 SH DEFINED 14 0 8000 0
UNITED WASTE SYS INC COM 913174100 800 32000 SH SOLE 14 32000 0 0
UNITED WASTE SYS INC COM 913174100 63 2500 SH SOLE 15 2500 0 0
UNITED WTR RES INC COM 913190100 295 22948 SH SOLE 05 22948 0 0
UNITED WTR RES INC COM 913190100 1035 82009 SH SOLE 09 82009 0 0
UNITED WTR RES INC COM 913190100 1186 93941 SH SOLE 14 93941 0 0
UNITED WTR RES INC COM 913190100 143 11300 SH SOLE 15 11300 0 0
UNITED WIS SVCS INC COM 913236100 114 3500 SH SOLE 03 3500 0 0
UNITED WIS SVCS INC COM 913236100 364 10600 SH SOLE 05 10600 0 0
UNITED WIS SVCS INC COM 913236100 3069 85550 SH SOLE 14 85550 0 0
UNITED WIS SVCS INC COM 913236100 36 1000 SH SOLE 15 1000 0 0
UNITEL VIDEO INC COM 913253100 55 10310 SH SOLE 14 10310 0 0
UNITIL CORP COM 913259100 181 11134 SH SOLE 14 11134 0 0
UNITIL CORP COM 913259100 34 2100 SH SOLE 15 2100 0 0
UNITOG CO NEW COM 913267100 383 21150 SH SOLE 09 21150 0 0
UNITOG CO NEW COM 913267100 188 10350 SH SOLE 14 10350 0 0
UNITOG CO NEW COM 913267100 76 4200 SH SOLE 15 4200 0 0
UNITRIN INC COM 913275100 182 4100 SH SOLE 03 4100 0 0
UNITRIN INC COM 913275100 3 75 SH DEFINED 05 75 0 0
UNITRIN INC COM 913275100 819 18000 SH SOLE 05 18000 0 0
UNITRIN INC COM 913275100 41 950 SH DEFINED 14 0 0 950
UNITRIN INC COM 913275100 5136 119435 SH SOLE 14 119410 0 25
UNITRIN INC COM 913275100 985 22900 SH SOLE 15 22900 0 0
UNITRODE CORP COM 913283100 234 12500 SH SOLE 05 12500 0 0
UNITRODE CORP COM 913283100 1011 54286 SH SOLE 14 54286 0 0
UNITRODE CORP COM 913283100 89 4800 SH SOLE 15 4800 0 0
UNIVAX BIOLOGICS INC COM 91335G100 347 81600 SH SOLE 09 81600 0 0
UNIVAX BIOLOGICS INC COM 91335G100 164 38600 SH SOLE 14 38600 0 0
UNIVAX BIOLOGICS INC COM 91335G100 28 6700 SH SOLE 15 6700 0 0
UNIVAR CORP COM 913353100 0 0 SH SOLE 05 0 0 0
UNIVAR CORP COM 913353100 944 68642 SH SOLE 14 68642 0 0
UNIVAR CORP COM 913353100 91 6600 SH SOLE 15 6600 0 0
UNIVERSAL CORP VA COM 913456100 293 14200 SH SOLE 05 14200 0 0
UNIVERSAL CORP VA COM 913456100 2559 128760 SH SOLE 14 128760 0 0
UNIVERSAL CORP VA COM 913456100 346 17400 SH SOLE 15 17400 0 0
UNIVERSAL ELECTRS INC COM 913483100 58 13300 SH SOLE 14 13300 0 0
UNIVERSAL FOODS CORP COM 913538100 455 15750 SH SOLE 05 15750 0 0
UNIVERSAL FOODS CORP COM 913538100 52 1900 SH OTHER 05 0 0 1900
UNIVERSAL FOODS CORP COM 913538100 1007 36600 SH SOLE 09 36600 0 0
UNIVERSAL FOODS CORP COM 913538100 14 500 SH DEFINED 14 0 500 0
UNIVERSAL FOODS CORP COM 913538100 1960 71289 SH SOLE 14 71289 0 0
UNIVERSAL FOODS CORP COM 913538100 459 16700 SH SOLE 15 16700 0 0
UNIVERSAL FST PRODS INC COM 913543100 87 13400 SH SOLE 14 13400 0 0
UNIVERSAL FST PRODS INC COM 913543100 35 5400 SH SOLE 15 5400 0 0
UNIVERSAL HEALTH RLTY INCM T R SH BEN INT 91359E100 5 300 SH DEFINED 05 300 0 0
UNIVERSAL HEALTH RLTY INCM T R SH BEN INT 91359E100 49 3100 SH SOLE 05 3100 0 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
UNIVERSAL HEALTH RLTY INCM T R SH BEN INT 91359E100 8 500 SH DEFINED 14 0 500 0
UNIVERSAL HEALTH RLTY INCM T R SH BEN INT 91359E100 172 10500 SH SOLE 14 10500 0 0
UNIVERSAL HEALTH RLTY INCM T R SH BEN INT 91359E100 69 4200 SH SOLE 15 4200 0 0
UNIVERSAL HOSP SVCS INC COM 91359L100 188 30100 SH SOLE 14 30100 0 0
UNIVERSAL SEISMIC ASSOC INC COM 913828100 46 16600 SH SOLE 14 16600 0 0
UNIVERSAL STD MED LABS INC COM 913839100 63 14900 SH SOLE 14 14900 0 0
UNIVERSAL INTL INC COM PAR $.05 913900400 169 79600 SH SOLE 14 79600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 337 14210 SH SOLE 05 14210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 123 5000 SH OTHER 05 5000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4160 169800 SH SOLE 09 169800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3184 129957 SH SOLE 14 129957 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 191 7800 SH SOLE 15 7800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 292 11900 SH SOLE 16 11900 0 0
UNIVERSITY BK&TR CO PALO ALT O COM 914093100 90 2200 SH OTHER 06 2200 0 0
UNIVERSITY BK&TR CO PALO ALT O COM 914093100 160 3900 SH SOLE 14 3900 0 0
UNO RESTAURANT CORP COM 914900100 274 19727 SH SOLE 05 19727 0 0
UNO RESTAURANT CORP COM 914900100 340 26949 SH SOLE 14 26949 0 0
UNO RESTAURANT CORP COM 914900100 34 2700 SH SOLE 15 2700 0 0
UNOCAL CORP COM 915289100 104 3800 SH DEFINED 01 3800 0 0
UNOCAL CORP COM 915289100 15 540 SH DEFINED 05 540 0 0
UNOCAL CORP COM 915289100 5385 201500 SH SOLE 05 201500 0 0
UNOCAL CORP COM 915289100 184 6749 SH OTHER 05 6149 0 600
UNOCAL CORP COM 915289100 114 4200 SH OTHER 06 100 0 4100
UNOCAL CORP COM 915289100 3676 134900 SH SOLE 09 134900 0 0
UNOCAL CORP COM 915289100 248 9119 SH DEFINED 14 7086 2033 0
UNOCAL CORP COM 915289100 25413 932576 SH SOLE 14 928632 0 3944
UNOCAL CORP COM 915289100 5617 206112 SH SOLE 15 199912 0 6200
UNOCAL CORP COM 915289100 1090 40000 SH OTHER 17 0 0 40000
UPJOHN CO COM 915302100 86 2800 SH DEFINED 01 2800 0 0
UPJOHN CO COM 915302100 2909 94594 SH DEFINED 05 94594 0 0
UPJOHN CO COM 915302100 4213 138000 SH SOLE 05 138000 0 0
UPJOHN CO COM 915302100 224 7300 SH OTHER 05 5800 0 1500
UPJOHN CO COM 915302100 15 490 SH OTHER 06 0 0 490
UPJOHN CO COM 915302100 8564 278500 SH SOLE 09 70400 0 208100
UPJOHN CO COM 915302100 1996 64900 SH DEFINED 0918 64900 0 0
UPJOHN CO COM 915302100 6211 201983 SH DEFINED 14 11000 10323 180660
UPJOHN CO COM 915302100 24718 803830 SH SOLE 14 679729 0 124101
UPJOHN CO COM 915302100 4295 139690 SH SOLE 15 139690 0 0
URANIUM RES INC COM NEW 916901300 113 15800 SH SOLE 14 15800 0 0
URBAN OUTFITTERS INC COM 917047100 109 4000 SH OTHER 05 4000 0 0
URBAN OUTFITTERS INC COM 917047100 425 15600 SH SOLE 09 15600 0 0
URBAN OUTFITTERS INC COM 917047100 591 21700 SH SOLE 14 21700 0 0
URBAN OUTFITTERS INC COM 917047100 27 1000 SH SOLE 15 1000 0 0
URBAN OUTFITTERS INC COM 917047100 109 4000 SH SOLE 16 4000 0 0
URBAN SHOPPING CTRS INC COM 917060100 141 7100 SH SOLE 05 7100 0 0
URBAN SHOPPING CTRS INC COM 917060100 696 35000 SH SOLE 14 35000 0 0
URBAN SHOPPING CTRS INC COM 917060100 179 9000 SH SOLE 15 9000 0 0
URETHANE TECHNOLOGIES INC COM NEW 917246200 81 27600 SH SOLE 14 27600 0 0
UROMED CORP COM 917274100 102 18600 SH SOLE 14 18600 0 0
UROMED CORP COM 917274100 37 6700 SH SOLE 15 6700 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
USBANCORP INC PA COM 917292100 19 900 SH DEFINED 14 0 0 900
USBANCORP INC PA COM 917292100 367 17456 SH SOLE 14 17456 0 0
USBANCORP INC PA COM 917292100 137 6500 SH SOLE 16 6500 0 0
USLIFE CORP COM 917318100 17 500 SH OTHER 500 0 0
USLIFE CORP COM 917318100 10 300 SH DEFINED 01 300 0 0
USLIFE CORP COM 917318100 417 11900 SH SOLE 05 11900 0 0
USLIFE CORP COM 917318100 96 2750 SH OTHER 05 1950 0 800
USLIFE CORP COM 917318100 3249 93150 SH SOLE 09 68450 0 24700
USLIFE CORP COM 917318100 8000 229398 SH DEFINED 14 1798 10000 217600
USLIFE CORP COM 917318100 14172 406372 SH SOLE 14 309422 0 96950
USLIFE CORP COM 917318100 736 21090 SH SOLE 15 20590 0 500
USLIFE CORP COM 917318100 3897 111750 SH SOLE 16 111750 0 0
UTAH MED PRODS INC COM 917488100 984 97200 SH SOLE 03 79100 0 18100
UTAH MED PRODS INC COM 917488100 669 73600 SH SOLE 05 73600 0 0
UTAH MED PRODS INC COM 917488100 264 31100 SH SOLE 14 31100 0 0
UTILICORP UTD INC COM 918005100 14 547 SH DEFINED 05 547 0 0
UTILICORP UTD INC COM 918005100 666 24547 SH SOLE 05 24547 0 0
UTILICORP UTD INC COM 918005100 16 600 SH OTHER 06 600 0 0
UTILICORP UTD INC COM 918005100 1333 50300 SH SOLE 09 50300 0 0
UTILICORP UTD INC COM 918005100 3301 124560 SH SOLE 14 124560 0 0
UTILICORP UTD INC COM 918005100 731 27600 SH SOLE 15 27600 0 0
UTILX CORP COM 918031100 19 5000 SH SOLE 09 5000 0 0
UTILX CORP COM 918031100 95 25305 SH SOLE 14 25305 0 0
V BAND CORP COM 918193100 282 80430 SH SOLE 14 80430 0 0
V F CORP COM 918204100 24 500 SH OTHER 500 0 0
V F CORP COM 918204100 5918 121700 SH DEFINED 01 121700 0 0
V F CORP COM 918204100 25254 526115 SH SOLE 03 225315 0 300800
V F CORP COM 918204100 442 9100 SH DEFINED 05 9100 0 0
V F CORP COM 918204100 7958 163537 SH SOLE 05 163537 0 0
V F CORP COM 918204100 10 200 SH OTHER 05 0 0 200
V F CORP COM 918204100 15 300 SH DEFINED 06 300 0 0
V F CORP COM 918204100 1104 22700 SH SOLE 09 0 0 22700
V F CORP COM 918204100 1026 21100 SH DEFINED 0918 21100 0 0
V F CORP COM 918204100 4916 101110 SH DEFINED 14 3050 16460 81600
V F CORP COM 918204100 29445 605545 SH SOLE 14 497265 0 108280
V F CORP COM 918204100 3170 65193 SH SOLE 15 63493 0 1700
V F CORP COM 918204100 6707 137940 SH SOLE 16 137940 0 0
VLSI TECHNOLOGY INC COM 918270100 469 37000 SH SOLE 05 37000 0 0
VLSI TECHNOLOGY INC COM 918270100 918 76500 SH SOLE 09 76500 0 0
VLSI TECHNOLOGY INC COM 918270100 1431 119225 SH SOLE 14 119225 0 0
VLSI TECHNOLOGY INC COM 918270100 328 27300 SH SOLE 15 27300 0 0
VLSI TECHNOLOGY INC COM 918270100 905 75400 SH OTHER 17 0 0 75400
VTEL CORP COM 918333100 248 28500 SH SOLE 14 28500 0 0
VWR CORP COM 918435100 93 10900 SH DEFINED 14 0 0 10900
VWR CORP COM 918435100 353 41476 SH SOLE 14 41476 0 0
VWR CORP COM 918435100 47 5500 SH SOLE 15 5500 0 0
VAAL REEFS EXPL & MNG LTD ADR NEW 918506400 190 21000 SH DEFINED 01 21000 0 0
VALASSIS COMMUNICATIONS INC COM 918866100 176 11700 SH SOLE 05 11700 0 0
VALASSIS COMMUNICATIONS INC COM 918866100 27 1800 SH DEFINED 14 0 1800 0
VALASSIS COMMUNICATIONS INC COM 918866100 2190 146000 SH SOLE 14 146000 0 0
<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
VALASSIS COMMUNICATIONS INC COM 918866100 324 21600 SH SOLE 15 21600 0 0
VALHI INC NEW COM 918905100 219 31900 SH SOLE 05 31900 0 0
VALHI INC NEW COM 918905100 1966 257900 SH SOLE 14 257900 0 0
VALHI INC NEW COM 918905100 55 7200 SH SOLE 15 7200 0 0
VALENCE TECHNOLOGY INC COM 918914100 145 59300 SH SOLE 03 50700 0 8600
VALENCE TECHNOLOGY INC COM 918914100 92 36100 SH SOLE 05 36100 0 0
VALENCE TECHNOLOGY INC COM 918914100 0 200 SH OTHER 06 200 0 0
VALENCE TECHNOLOGY INC COM 918914100 158 66500 SH SOLE 14 66500 0 0
VALENCE TECHNOLOGY INC COM 918914100 14 6100 SH SOLE 15 6100 0 0
VALERO ENERGY CORP COM 919138100 347 21200 SH SOLE 05 21200 0 0
VALERO ENERGY CORP COM 919138100 106 6305 SH DEFINED 14 1775 3330 1200
VALERO ENERGY CORP COM 919138100 2095 124169 SH SOLE 14 124169 0 0
VALERO ENERGY CORP COM 919138100 459 27200 SH SOLE 15 27200 0 0
VALLEN CORP COM 919260100 211 15313 SH SOLE 14 15313 0 0
VALLEY FORGE SCIENTIFIC CORP COM 919656100 64 26800 SH SOLE 14 26800 0 0
VALLEY NATL BANCORP COM 919794100 1753 64939 SH SOLE 14 64939 0 0
VALLEY NATL BANCORP COM 919794100 429 15907 SH SOLE 15 15907 0 0
VALLEY RES INC COM 920062100 2558 227392 SH SOLE 03 227392 0 0
VALLEY RES INC COM 920062100 97 8188 SH SOLE 14 8188 0 0
VALLEY SYS INC COM 920135100 72 48200 SH SOLE 14 48200 0 0
VALLICORP HLDGS INC COM 92023F100 397 25200 SH SOLE 14 25200 0 0
VALLICORP HLDGS INC COM 92023F100 50 3200 SH SOLE 15 3200 0 0
VALMONT INDS INC COM 920253100 90 5400 SH SOLE 05 5400 0 0
VALMONT INDS INC COM 920253100 962 56600 SH SOLE 09 56600 0 0
VALMONT INDS INC COM 920253100 691 40660 SH SOLE 14 40660 0 0
VALMONT INDS INC COM 920253100 63 3700 SH SOLE 15 3700 0 0
VALSPAR CORP COM 920355100 285 8300 SH SOLE 05 8300 0 0
VALSPAR CORP COM 920355100 34 1000 SH OTHER 05 1000 0 0
VALSPAR CORP COM 920355100 101 3000 SH DEFINED 14 0 3000 0
VALSPAR CORP COM 920355100 1633 48756 SH SOLE 14 48756 0 0
VALSPAR CORP COM 920355100 318 9500 SH SOLE 15 9500 0 0
VALSPAR CORP COM 920355100 201 6000 SH SOLE 16 6000 0 0
VALUE-ADDED COMMUNICATIONS I NCCOM 920383100 20 17100 SH SOLE 14 17100 0 0
VALUE CITY DEPT STORES INC COM 920387100 129 14700 SH DEFINED 01 14700 0 0
VALUE CITY DEPT STORES INC COM 920387100 3457 395140 SH SOLE 03 215390 0 179750
VALUE CITY DEPT STORES INC COM 920387100 1792 204800 SH SOLE 05 204800 0 0
VALUE CITY DEPT STORES INC COM 920387100 557 63600 SH SOLE 09 63600 0 0
VALUE CITY DEPT STORES INC COM 920387100 710 81100 SH SOLE 14 81100 0 0
VALUE CITY DEPT STORES INC COM 920387100 48 5500 SH SOLE 15 5500 0 0
VALUE HEALTH INC COM 920393100 440 11800 SH DEFINED 05 11800 0 0
VALUE HEALTH INC COM 920393100 1028 27868 SH SOLE 05 27868 0 0
VALUE HEALTH INC COM 920393100 246 6600 SH SOLE 09 6600 0 0
VALUE HEALTH INC COM 920393100 11 308 SH DEFINED 14 0 0 308
VALUE HEALTH INC COM 920393100 7441 199762 SH SOLE 14 198762 0 1000
VALUE HEALTH INC COM 920393100 806 21650 SH SOLE 15 21650 0 0
VALUE LINE INC COM 920437100 125 3900 SH SOLE 05 3900 0 0
VALUE LINE INC COM 920437100 682 22012 SH SOLE 14 22012 0 0
VALUE LINE INC COM 920437100 31 1000 SH SOLE 15 1000 0 0
VALUE LINE INC COM 920437100 9 300 SH SOLE 16 300 0 0
VALUEVISION INTL INC CL A 92047K100 124 26200 SH SOLE 14 26200 0 0
<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
VALUEVISION INTL INC CL A 92047K100 42 8900 SH SOLE 15 8900 0 0
VALUJET AIRLINES INC COM 92047Q100 19 900 SH DEFINED 05 900 0 0
VALUJET AIRLINES INC COM 92047Q100 542 25500 SH SOLE 14 25500 0 0
VAN KAMPEN MERRITT INTR TRM HISH BEN INT 920911100 110 20000 SH DEFINED 06 20000 0 0
VANS INC COM 921930100 751 109300 SH SOLE 03 93100 0 16200
VANS INC COM 921930100 516 69700 SH SOLE 05 69700 0 0
VANS INC COM 921930100 285 36200 SH SOLE 14 36200 0 0
VANS INC COM 921930100 22 2800 SH SOLE 15 2800 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 5794 225000 SH DEFINED 01 225000 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 735 29100 SH SOLE 05 29100 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 2591 100628 SH SOLE 14 100628 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 425 16500 SH SOLE 15 16500 0 0
VARCO INTL INC COM 922126100 2478 396400 SH DEFINED 01 396400 0 0
VARCO INTL INC COM 922126100 173 27200 SH SOLE 05 27200 0 0
VARCO INTL INC COM 922126100 1833 293300 SH SOLE 09 293300 0 0
VARCO INTL INC COM 922126100 729 116624 SH SOLE 14 116624 0 0
VARCO INTL INC COM 922126100 83 13300 SH SOLE 15 13300 0 0
VARIAN ASSOC INC COM 922204100 18 500 SH DEFINED 05 500 0 0
VARIAN ASSOC INC COM 922204100 877 24700 SH SOLE 05 24700 0 0
VARIAN ASSOC INC COM 922204100 7625 216300 SH SOLE 09 198200 0 18100
VARIAN ASSOC INC COM 922204100 508 14400 SH DEFINED 0918 14400 0 0
VARIAN ASSOC INC COM 922204100 71 2000 SH DEFINED 14 0 2000 0
VARIAN ASSOC INC COM 922204100 3396 96330 SH SOLE 14 96330 0 0
VARIAN ASSOC INC COM 922204100 663 18800 SH SOLE 15 18800 0 0
VARITY CORP COM NEW 92224R600 5434 149900 SH DEFINED 01 149900 0 0
VARITY CORP COM NEW 92224R600 1612 47400 SH DEFINED 03 22200 0 25200
VARITY CORP COM NEW 92224R600 62145 1827800 SH SOLE 03 1031000 0 796800
VARITY CORP COM NEW 92224R600 375 10350 SH DEFINED 05 10250 0 100
VARITY CORP COM NEW 92224R600 3252 89310 SH SOLE 05 89310 0 0
VARITY CORP COM NEW 92224R600 107 2940 SH OTHER 05 2840 0 100
VARITY CORP COM NEW 92224R600 23838 657600 SH SOLE 09 405300 0 252300
VARITY CORP COM NEW 92224R600 2269 62600 SH DEFINED 0918 62600 0 0
VARITY CORP COM NEW 92224R600 65 1800 SH DEFINED 14 1000 0 800
VARITY CORP COM NEW 92224R600 9237 254805 SH SOLE 14 251955 0 2850
VARITY CORP COM NEW 92224R600 1357 37430 SH SOLE 15 36100 0 1330
VARIFLEX INC COM 922242100 273 13000 SH SOLE 14 13000 0 0
VARITRONIC SYS INC COM 922247100 254 26709 SH SOLE 14 26709 0 0
VARLEN CORP COM 922248100 96 3750 SH SOLE 05 3750 0 0
VARLEN CORP COM 922248100 1656 63700 SH SOLE 09 63700 0 0
VARLEN CORP COM 922248100 400 15379 SH SOLE 14 15379 0 0
VARLEN CORP COM 922248100 56 2150 SH SOLE 15 2150 0 0
VASTAR RES INC COM 922380100 601 26000 SH SOLE 05 26000 0 0
VASTAR RES INC COM 922380100 4672 187800 SH SOLE 14 187800 0 0
VECTRA TECHNOLOGIES INC COM 922399100 85 26200 SH SOLE 05 26200 0 0
VECTRA TECHNOLOGIES INC COM 922399100 65 19955 SH SOLE 14 19955 0 0
VEECO INSTRS INC DEL COM 922417100 270 30000 SH SOLE 05 30000 0 0
VENCOR INC COM 922602100 86 2700 SH SOLE 05 2700 0 0
VENCOR INC COM 922602100 1668 59850 SH SOLE 09 21300 0 38550
VENCOR INC COM 922602100 2200 78912 SH SOLE 14 78912 0 0
VENCOR INC COM 922602100 289 10350 SH SOLE 15 10350 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
VENTRITEX INC COM 922814100 493 16700 SH SOLE 05 16700 0 0
VENTRITEX INC COM 922814100 103 3800 SH DEFINED 06 0 0 3800
VENTRITEX INC COM 922814100 8 300 SH OTHER 06 0 0 300
VENTRITEX INC COM 922814100 1895 70200 SH SOLE 14 70200 0 0
VENTRITEX INC COM 922814100 392 14500 SH SOLE 15 14500 0 0
VENTURA CNTY NATL BANCORP COM 923214100 55 25300 SH SOLE 14 25300 0 0
VENTURE STORES INC COM 923275100 302 26000 SH DEFINED 01 26000 0 0
VENTURE STORES INC COM 923275100 189 16250 SH DEFINED 03 0 0 16250
VENTURE STORES INC COM 923275100 108 9828 SH SOLE 05 9828 0 0
VENTURE STORES INC COM 923275100 1 45 SH OTHER 05 45 0 0
VENTURE STORES INC COM 923275100 67 5738 SH DEFINED 14 1205 3181 1352
VENTURE STORES INC COM 923275100 785 67519 SH SOLE 14 67289 0 230
VENTURE STORES INC COM 923275100 103 8900 SH SOLE 15 8900 0 0
VENTURIAN CORP COM 923304100 64 11086 SH SOLE 14 11086 0 0
VERIFONE INC COM 923429100 284 12600 SH SOLE 05 12600 0 0
VERIFONE INC COM 923429100 22 1000 SH OTHER 06 1000 0 0
VERIFONE INC COM 923429100 4 200 SH DEFINED 14 0 0 200
VERIFONE INC COM 923429100 1982 89069 SH SOLE 14 87900 0 1169
VERIFONE INC COM 923429100 29 1292 SH DEFINED 1413 0 1292 0
VERIFONE INC COM 923429100 380 17100 SH SOLE 15 17100 0 0
VERMONT FINL SVCS CORP COM 924180100 204 9850 SH SOLE 14 9850 0 0
VERSA TECHNOLOGIES INC COM 925116100 603 44000 SH SOLE 05 44000 0 0
VERSA TECHNOLOGIES INC COM 925116100 287 20879 SH SOLE 14 20879 0 0
VERSAR INC COM 925297100 30 11529 SH SOLE 14 11529 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96 6372 SH DEFINED 05 6372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 708 47200 SH SOLE 14 47200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69 4600 SH SOLE 15 4600 0 0
VERTEX COMMUNICATIONS CORP COM 925320100 177 14300 SH SOLE 14 14300 0 0
VESTA INS GROUP INC COM 925391100 2708 95000 SH DEFINED 14 0 0 95000
VESTA INS GROUP INC COM 925391100 1137 39900 SH SOLE 14 39900 0 0
VESTA INS GROUP INC COM 925391100 128 4500 SH SOLE 15 4500 0 0
VESTAR INC COM 925454100 54 10300 SH SOLE 05 10300 0 0
VESTAR INC COM 925454100 291 61284 SH SOLE 14 61284 0 0
VESTAR INC COM 925454100 38 8100 SH SOLE 15 8100 0 0
VETERINARY CTRS AMER INC COM 925514100 151 18000 SH SOLE 14 18000 0 0
VIACOM INC CL A 925524100 833 20000 SH DEFINED 01 20000 0 0
VIACOM INC CL A 925524100 1 24 SH DEFINED 05 24 0 0
VIACOM INC CL A 925524100 489 10908 SH SOLE 05 10908 0 0
VIACOM INC CL A 925524100 15 364 SH OTHER 05 36 0 328
VIACOM INC CL A 925524100 23 552 SH OTHER 06 0 0 552
VIACOM INC CL A 925524100 12 280 SH DEFINED 14 80 200 0
VIACOM INC CL A 925524100 6567 157770 SH SOLE 14 157760 0 10
VIACOM INC CL A 925524100 7393 177599 SH SOLE 15 177599 0 0
VIACOM INC CL A 925524100 45 1072 SH SOLE 16 1072 0 0
VIACOM INC RT VARIABL COM 925524140 0 300 SH DEFINED 05 300 0 0
VIACOM INC RT VARIABL COM 925524140 13 15100 SH SOLE 05 15100 0 0
VIACOM INC RT VARIABL COM 925524140 5 4550 SH OTHER 05 450 0 4100
VIACOM INC RT VARIABL COM 925524140 8 6900 SH OTHER 06 0 0 6900
VIACOM INC RT VARIABL COM 925524140 53 47200 SH SOLE 09 0 0 47200
VIACOM INC RT VARIABL COM 925524140 15 13600 SH DEFINED 14 13600 0 0
<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
VIACOM INC RT VARIABL COM 925524140 7 6270 SH SOLE 14 1800 0 4470
VIACOM INC RT VARIABL COM 925524140 1 900 SH SOLE 16 900 0 0
VIACOM INC CL B 925524300 7902 194500 SH DEFINED 01 194500 0 0
VIACOM INC CL B 925524300 17 405 SH DEFINED 05 405 0 0
VIACOM INC CL B 925524300 10988 262112 SH SOLE 05 262112 0 0
VIACOM INC CL B 925524300 149 3656 SH OTHER 05 272 0 3384
VIACOM INC CL B 925524300 170 4182 SH OTHER 06 0 0 4182
VIACOM INC CL B 925524300 1166 28610 SH SOLE 09 0 0 28610
VIACOM INC CL B 925524300 384 9419 SH DEFINED 14 3508 5011 900
VIACOM INC CL B 925524300 46623 1144117 SH SOLE 14 1144036 0 81
VIACOM INC CL B 925524300 3712 91084 SH SOLE 15 82046 0 9038
VIACOM INC CL B 925524300 22 545 SH SOLE 16 545 0 0
VIACOM INC CL B 925524300 12 300 SH OTHER 17 0 0 300
VICAL INC COM 925602100 133 16100 SH SOLE 14 16100 0 0
VICAL INC COM 925602100 53 6400 SH SOLE 15 6400 0 0
VICOR CORP COM 925815100 146 5800 SH SOLE 05 5800 0 0
VICOR CORP COM 925815100 2209 85800 SH SOLE 09 85800 0 0
VICOR CORP COM 925815100 1620 62900 SH SOLE 14 62900 0 0
VICOR CORP COM 925815100 203 7900 SH SOLE 15 7900 0 0
VICORP RESTAURANTS INC COM 925817100 0 0 SH SOLE 05 0 0 0
VICORP RESTAURANTS INC COM 925817100 584 32893 SH SOLE 14 32893 0 0
VICORP RESTAURANTS INC COM 925817100 67 3800 SH SOLE 15 3800 0 0
VICTORIA BANKSHARES INC COM 926144100 205 9100 SH SOLE 05 9100 0 0
VICTORIA BANKSHARES INC COM 926144100 402 18500 SH SOLE 09 18500 0 0
VICTORIA BANKSHARES INC COM 926144100 567 26057 SH SOLE 14 26057 0 0
VICTORIA BANKSHARES INC COM 926144100 65 3000 SH SOLE 15 3000 0 0
VIDEO DISPLAY CORP COM 926555100 55 28239 SH SOLE 14 28239 0 0
VIDEO JUKEBOX NETWORK INC COM 92656G100 31 20500 SH SOLE 14 20500 0 0
VIDEO LOTTERY TECHNOLOGIES I NCCOM 92656M100 383 40300 SH SOLE 14 40300 0 0
VIDEO LOTTERY TECHNOLOGIES I NCCOM 92656M100 43 4500 SH SOLE 15 4500 0 0
VIE DE FRANCE CORP COM 926604100 94 26852 SH SOLE 14 26852 0 0
VIEWLOGIC SYS INC COM 926721100 39 4800 SH SOLE 05 4800 0 0
VIEWLOGIC SYS INC COM 926721100 12 640 SH OTHER 05 0 0 640
VIEWLOGIC SYS INC COM 926721100 131 7079 SH DEFINED 14 1400 5179 500
VIEWLOGIC SYS INC COM 926721100 1014 54800 SH SOLE 14 54800 0 0
VIEWLOGIC SYS INC COM 926721100 48 2590 SH DEFINED 1413 0 2590 0
VIEWLOGIC SYS INC COM 926721100 144 7800 SH SOLE 15 7800 0 0
VIEWLOGIC SYS INC COM 926721100 555 30000 SH OTHER 17 0 0 30000
VIGORO CORP COM 926754100 0 0 SH SOLE 05 0 0 0
VIGORO CORP COM 926754100 1329 44300 SH SOLE 09 44300 0 0
VIGORO CORP COM 926754100 39 1300 SH DEFINED 14 500 0 800
VIGORO CORP COM 926754100 1967 65550 SH SOLE 14 65500 0 50
VIGORO CORP COM 926754100 207 6900 SH SOLE 15 6900 0 0
VIKING OFFICE PRODS COM 926913100 297 10600 SH SOLE 05 10600 0 0
VIKING OFFICE PRODS COM 926913100 3038 99200 SH SOLE 14 99200 0 0
VIKING OFFICE PRODS COM 926913100 753 24600 SH SOLE 15 24600 0 0
VILLAGE SUPER MKT INC CL A NEW 927107400 256 37936 SH SOLE 14 37936 0 0
VIMRX PHARMACEUTICALS COM 927186100 10 27200 SH SOLE 14 27200 0 0
VINTAGE PETE INC COM 927460100 0 0 SH SOLE 05 0 0 0
VINTAGE PETE INC COM 927460100 506 30000 SH SOLE 09 30000 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
VINTAGE PETE INC COM 927460100 861 51000 SH SOLE 14 51000 0 0
VINTAGE PETE INC COM 927460100 78 4600 SH SOLE 15 4600 0 0
VIRCO MFG CO COM 927651100 143 15295 SH SOLE 14 15295 0 0
VIRGINIA BEACH FED FINL CORP COM 927731100 89 14800 SH SOLE 14 14800 0 0
VISION-SCIENCES INC DEL COM 927912100 152 32800 SH SOLE 14 32800 0 0
VIROGROUP INC COM 92823L100 20 10600 SH SOLE 14 10600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 493 10070 SH SOLE 05 10070 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 346 7062 SH DEFINED 14 0 7062 0
VISHAY INTERTECHNOLOGY INC COM 928298100 2890 58979 SH SOLE 14 58979 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 555 11330 SH SOLE 15 11330 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 806 16453 SH SOLE 16 16453 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1294 26407 SH OTHER 17 0 0 26407
VISTA RES INC COM 928384100 905 43600 SH SOLE 03 37000 0 6600
VISTA RES INC COM 928384100 102 5000 SH DEFINED 05 5000 0 0
VISTA RES INC COM 928384100 570 28300 SH SOLE 05 28300 0 0
VISTA RES INC COM 928384100 384 18870 SH SOLE 14 18870 0 0
VISTA RES INC COM 928384100 43 2100 SH SOLE 15 2100 0 0
VISX INC DEL COM 92844S100 89 8100 SH SOLE 05 8100 0 0
VISX INC DEL COM 92844S100 477 45467 SH SOLE 14 45467 0 0
VISX INC DEL COM 92844S100 50 4800 SH SOLE 15 4800 0 0
VITALINK PHARMACY SVCS INC COM 92846E100 439 30800 SH SOLE 14 30800 0 0
VITALINK PHARMACY SVCS INC COM 92846E100 17 1200 SH SOLE 15 1200 0 0
VITAL SIGNS INC COM 928469100 56 4400 SH SOLE 05 4400 0 0
VITAL SIGNS INC COM 928469100 497 44663 SH SOLE 14 44663 0 0
VITAL SIGNS INC COM 928469100 38 3400 SH SOLE 15 3400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497100 153 29800 SH SOLE 14 29800 0 0
VIVRA INC COM 92855M100 189 6537 SH SOLE 05 6537 0 0
VIVRA INC COM 92855M100 5236 186984 SH SOLE 14 186984 0 0
VIVRA INC COM 92855M100 412 14700 SH SOLE 15 14700 0 0
VIVRA INC COM 92855M100 1204 43000 SH OTHER 17 0 0 43000
VIVUS INC COM 928551100 444 29100 SH SOLE 14 29100 0 0
VIVUS INC COM 928551100 41 2700 SH SOLE 15 2700 0 0
VMARK SOFTWARE INC COM 928561100 3058 172306 SH SOLE 09 172306 0 0
VMARK SOFTWARE INC COM 928561100 424 23900 SH SOLE 14 23900 0 0
VMARK SOFTWARE INC COM 928561100 62 3500 SH SOLE 15 3500 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 7969 237000 SH DEFINED 01 237000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 6 180 SH DEFINED 05 180 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 10 300 SH OTHER 06 0 0 300
VODAFONE GROUP PLC SPONSORED ADR 92857T100 1066 31700 SH SOLE 09 0 0 31700
VODAFONE GROUP PLC SPONSORED ADR 92857T100 117 3487 SH DEFINED 14 0 987 2500
VODAFONE GROUP PLC SPONSORED ADR 92857T100 807 24000 SH SOLE 14 24000 0 0
VOICE POWERED TECH INTL INC COM 92861H100 41 21600 SH SOLE 14 21600 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 447 15700 SH SOLE 05 15700 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 762 26741 SH SOLE 14 26741 0 0
VOLUNTEER CAP CORP NEW COM 928753100 115 19143 SH SOLE 14 19143 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 14233 759100 SH DEFINED 01 759100 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 20213 1078050 SH SOLE 03 419150 0 658900
VOLVO AKTIEBOLAGET ADR B 928856400 12624 673300 SH SOLE 05 673300 0 0
VONS COS INC COM 928869100 372 20100 SH SOLE 05 20100 0 0
VONS COS INC COM 928869100 41 2300 SH DEFINED 14 1300 1000 0
<PAGE> PAGE 345
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VONS COS INC COM 928869100 1997 110963 SH SOLE 14 110963 0 0
VONS COS INC COM 928869100 333 18500 SH SOLE 15 18500 0 0
VONS COS INC COM 928869100 180 10000 SH OTHER 17 0 0 10000
VORNADO RLTY TR SH BEN INT 929042100 161 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042100 1834 51117 SH SOLE 14 51117 0 0
VORNADO RLTY TR SH BEN INT 929042100 438 12200 SH SOLE 15 12200 0 0
VULCAN MATLS CO COM 929160100 15 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160100 662 13400 SH SOLE 05 13400 0 0
VULCAN MATLS CO COM 929160100 15 300 SH OTHER 06 300 0 0
VULCAN MATLS CO COM 929160100 344 6800 SH DEFINED 14 6400 400 0
VULCAN MATLS CO COM 929160100 4628 91424 SH SOLE 14 91424 0 0
VULCAN MATLS CO COM 929160100 1139 22500 SH SOLE 15 22500 0 0
WCI STL INC COM 92923J100 245 26500 SH SOLE 05 26500 0 0
WCI STL INC COM 92923J100 647 69000 SH SOLE 14 69000 0 0
WCT COMMUNICATIONS INC COM 92923M100 66 11500 SH SOLE 14 11500 0 0
WCT COMMUNICATIONS INC COM 92923M100 28 4900 SH SOLE 15 4900 0 0
WD-40 CO COM 929236100 387 8800 SH SOLE 05 8800 0 0
WD-40 CO COM 929236100 22 500 SH OTHER 05 500 0 0
WD-40 CO COM 929236100 230 5200 SH SOLE 09 5200 0 0
WD-40 CO COM 929236100 310 7000 SH DEFINED 14 7000 0 0
WD-40 CO COM 929236100 1227 27724 SH SOLE 14 24124 0 3600
WD-40 CO COM 929236100 168 3800 SH SOLE 15 3800 0 0
WHX CORP COM 929248100 4489 338801 SH SOLE 09 238701 0 100100
WHX CORP COM 929248100 2793 210774 SH SOLE 14 210774 0 0
WHX CORP COM 929248100 81 6100 SH SOLE 15 6100 0 0
WHX CORP COM 929248100 1423 107400 SH OTHER 17 0 0 107400
WICOR INC COM 929253100 0 0 SH SOLE 05 0 0 0
WICOR INC COM 929253100 1 40 SH OTHER 05 40 0 0
WICOR INC COM 929253100 525 18500 SH SOLE 09 18500 0 0
WICOR INC COM 929253100 10 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253100 1559 54944 SH SOLE 14 54444 0 500
WICOR INC COM 929253100 244 8600 SH SOLE 15 8600 0 0
WLR FOODS INC COM 929286100 100 3900 SH SOLE 05 3900 0 0
WLR FOODS INC COM 929286100 92 3500 SH SOLE 09 3500 0 0
WLR FOODS INC COM 929286100 992 37775 SH SOLE 14 37775 0 0
WLR FOODS INC COM 929286100 131 5000 SH SOLE 15 5000 0 0
WMX TECHNOLOGIES INC COM 92929Q100 120 4588 SH OTHER 3584 0 1004
WMX TECHNOLOGIES INC COM 92929Q100 212 8100 SH DEFINED 01 8100 0 0
WMX TECHNOLOGIES INC COM 92929Q100 8513 300000 SH DEFINED 03 0 0 300000
WMX TECHNOLOGIES INC COM 92929Q100 88 3100 SH SOLE 03 0 0 3100
WMX TECHNOLOGIES INC COM 92929Q100 4583 175411 SH DEFINED 05 168681 0 6730
WMX TECHNOLOGIES INC COM 92929Q100 10214 381894 SH SOLE 05 381894 0 0
WMX TECHNOLOGIES INC COM 92929Q100 2035 77885 SH OTHER 05 72365 0 5520
WMX TECHNOLOGIES INC COM 92929Q100 13 500 SH DEFINED 0508 500 0 0
WMX TECHNOLOGIES INC COM 92929Q100 18 700 SH DEFINED 0520 700 0 0
WMX TECHNOLOGIES INC COM 92929Q100 978 37420 SH DEFINED 06 34150 0 3270
WMX TECHNOLOGIES INC COM 92929Q100 332 12720 SH OTHER 06 3860 0 8860
WMX TECHNOLOGIES INC COM 92929Q100 552 21125 SH DEFINED 07 16355 0 4770
WMX TECHNOLOGIES INC COM 92929Q100 16 600 SH OTHER 07 0 0 600
WMX TECHNOLOGIES INC COM 92929Q100 2859 109442 SH DEFINED 14 48201 45839 15402
<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
WMX TECHNOLOGIES INC COM 92929Q100 62857 2406010 SH SOLE 14 2326358 4300 75352
WMX TECHNOLOGIES INC COM 92929Q100 11488 439730 SH SOLE 15 427330 0 12400
WMX TECHNOLOGIES INC COM 92929Q100 78 3000 SH OTHER 17 0 0 3000
WMS INDS INC COM 929297100 55 3100 SH SOLE 05 3100 0 0
WMS INDS INC COM 929297100 28 1500 SH OTHER 05 0 0 1500
WMS INDS INC COM 929297100 527 28300 SH SOLE 09 28300 0 0
WMS INDS INC COM 929297100 1327 71272 SH SOLE 14 71272 0 0
WMS INDS INC COM 929297100 160 8600 SH SOLE 15 8600 0 0
WPL HLDGS INC COM 929305100 411 14600 SH SOLE 05 14600 0 0
WPL HLDGS INC COM 929305100 22 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 16 600 SH DEFINED 14 0 600 0
WPL HLDGS INC COM 929305100 2308 84294 SH SOLE 14 84294 0 0
WPL HLDGS INC COM 929305100 495 18100 SH SOLE 15 18100 0 0
WPS RESOURCES CORP COM 92931B100 8 300 SH OTHER 06 0 0 300
WPS RESOURCES CORP COM 92931B100 1523 56916 SH SOLE 14 56916 0 0
WPS RESOURCES CORP COM 92931B100 401 15000 SH SOLE 15 15000 0 0
WSFS FINL CORP COM 929328100 4 1000 SH OTHER 0 0 1000
WSFS FINL CORP COM 929328100 18 5000 SH DEFINED 14 5000 0 0
WSFS FINL CORP COM 929328100 100 27497 SH SOLE 14 27497 0 0
WSMP INC COM 929330100 135 20762 SH SOLE 14 20762 0 0
WABAN INC COM 929394100 985 55500 SH DEFINED 01 55500 0 0
WABAN INC COM 929394100 19399 1116461 SH SOLE 03 599661 0 516800
WABAN INC COM 929394100 10 553 SH DEFINED 05 553 0 0
WABAN INC COM 929394100 1467 87050 SH SOLE 05 87050 0 0
WABAN INC COM 929394100 8055 453800 SH SOLE 09 399500 0 54300
WABAN INC COM 929394100 4303 242400 SH SOLE 14 242400 0 0
WABAN INC COM 929394100 277 15600 SH SOLE 15 15600 0 0
WABASH NATL CORP COM 929566100 392 10800 SH SOLE 05 10800 0 0
WABASH NATL CORP COM 929566100 2324 59600 SH SOLE 14 59600 0 0
WABASH NATL CORP COM 929566100 293 7500 SH SOLE 15 7500 0 0
WACHOVIA CORP COM 929771100 277 8600 SH DEFINED 05 8600 0 0
WACHOVIA CORP COM 929771100 4413 135228 SH SOLE 05 135228 0 0
WACHOVIA CORP COM 929771100 328 10160 SH OTHER 05 8360 0 1800
WACHOVIA CORP COM 929771100 17457 541300 SH SOLE 09 508100 0 33200
WACHOVIA CORP COM 929771100 194 6000 SH DEFINED 0918 6000 0 0
WACHOVIA CORP COM 929771100 876 27168 SH DEFINED 14 7116 15974 4078
WACHOVIA CORP COM 929771100 22175 687610 SH SOLE 14 687610 0 0
WACHOVIA CORP COM 929771100 5056 156760 SH SOLE 15 152160 0 4600
WACHOVIA CORP COM 929771100 110 3400 SH SOLE 16 3400 0 0
WACKENHUT CORP COM SER A 929794100 105 7625 SH SOLE 05 7625 0 0
WACKENHUT CORP COM SER A 929794100 25 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 555 41529 SH SOLE 14 41529 0 0
WACKENHUT CORP COM SER A 929794100 20 1500 SH SOLE 15 1500 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569100 122 61100 SH SOLE 14 61100 0 0
WAINOCO OIL CORP COM 930676100 69 15000 SH SOLE 05 15000 0 0
WAINOCO OIL CORP COM 930676100 794 167100 SH SOLE 09 167100 0 0
WAINOCO OIL CORP COM 930676100 431 90764 SH SOLE 14 90764 0 0
WAINOCO OIL CORP COM 930676100 66 13800 SH SOLE 15 13800 0 0
WAL MART STORES INC COM 931142100 569 26773 SH OTHER 11288 13700 1785
<PAGE> PAGE 347
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142100 795 37400 SH DEFINED 01 37400 0 0
WAL MART STORES INC COM 931142100 6164 290093 SH DEFINED 05 277548 0 12545
WAL MART STORES INC COM 931142100 37784 1752000 SH SOLE 05 1752000 0 0
WAL MART STORES INC COM 931142100 1555 73159 SH OTHER 05 65759 0 7400
WAL MART STORES INC COM 931142100 30 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142100 1098 51675 SH DEFINED 06 48425 0 3250
WAL MART STORES INC COM 931142100 289 13620 SH OTHER 06 8420 0 5200
WAL MART STORES INC COM 931142100 5 250 SH DEFINED 07 250 0 0
WAL MART STORES INC COM 931142100 27426 1290650 SH SOLE 09 582950 0 707700
WAL MART STORES INC COM 931142100 1390 65400 SH DEFINED 0918 65400 0 0
WAL MART STORES INC COM 931142100 24279 1142557 SH DEFINED 14 318346 686049 138162
WAL MART STORES INC COM 931142100 215576 10144770 SH SOLE 14 9944373 14600 185797
WAL MART STORES INC COM 931142100 31330 1474340 SH SOLE 15 1415340 0 59000
WAL MART STORES INC COM 931142100 969 45600 SH SOLE 16 45600 0 0
WAL MART STORES INC COM 931142100 8096 381000 SH OTHER 17 0 0 381000
WALBRO CORP COM 931154100 67 3500 SH SOLE 05 3500 0 0
WALBRO CORP COM 931154100 616 32431 SH SOLE 14 32431 0 0
WALBRO CORP COM 931154100 82 4300 SH SOLE 15 4300 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 497 27800 SH SOLE 14 27800 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 75 4200 SH SOLE 15 4200 0 0
WALGREEN CO COM 931422100 87 2000 SH DEFINED 01 2000 0 0
WALGREEN CO COM 931422100 13 300 SH DEFINED 05 300 0 0
WALGREEN CO COM 931422100 4386 98000 SH SOLE 05 98000 0 0
WALGREEN CO COM 931422100 13 300 SH OTHER 05 0 0 300
WALGREEN CO COM 931422100 214 4900 SH DEFINED 06 0 0 4900
WALGREEN CO COM 931422100 2175 49850 SH OTHER 06 0 0 49850
WALGREEN CO COM 931422100 43 990 SH DEFINED 14 990 0 0
WALGREEN CO COM 931422100 20678 474004 SH SOLE 14 474004 0 0
WALGREEN CO COM 931422100 4833 110790 SH SOLE 15 107590 0 3200
WALGREEN CO COM 931422100 109 2500 SH SOLE 16 2500 0 0
WALKER INTERACTIVE SYS INC COM 931664100 87 12000 SH SOLE 05 12000 0 0
WALKER INTERACTIVE SYS INC COM 931664100 1592 235900 SH SOLE 09 235900 0 0
WALKER INTERACTIVE SYS INC COM 931664100 350 51900 SH SOLE 14 51900 0 0
WALKER INTERACTIVE SYS INC COM 931664100 49 7300 SH SOLE 15 7300 0 0
WALL DATA INC COM 932045100 0 0 SH SOLE 05 0 0 0
WALL DATA INC COM 932045100 1169 29400 SH SOLE 14 29400 0 0
WALL DATA INC COM 932045100 171 4300 SH SOLE 15 4300 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 444 15800 SH SOLE 05 15800 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 15 500 SH DEFINED 06 0 0 500
WALLACE COMPUTER SERVICES IN C COM 932270100 1581 54500 SH OTHER 06 0 0 54500
WALLACE COMPUTER SERVICES IN C COM 932270100 3445 118800 SH SOLE 09 76600 0 42200
WALLACE COMPUTER SERVICES IN C COM 932270100 1824 62900 SH DEFINED 14 0 22000 40900
WALLACE COMPUTER SERVICES IN C COM 932270100 1820 62760 SH SOLE 14 60760 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270100 406 14000 SH SOLE 15 14000 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 15 500 SH SOLE 16 500 0 0
WALSHIRE ASSURN CO COM 933132100 157 15269 SH SOLE 14 15269 0 0
WANG LABS INC NEW COM 93369N100 1022 100900 SH SOLE 14 100900 0 0
WANG LABS INC NEW COM 93369N100 140 13800 SH SOLE 15 13800 0 0
WARNACO GROUP INC CL A 934390100 99 6400 SH SOLE 05 6400 0 0
WARNACO GROUP INC CL A 934390100 457 26500 SH SOLE 09 26500 0 0
<PAGE> PAGE 348
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNACO GROUP INC CL A 934390100 1696 98300 SH SOLE 14 98300 0 0
WARNACO GROUP INC CL A 934390100 362 21000 SH SOLE 15 21000 0 0
WARNACO GROUP INC CL A 934390100 2312 134000 SH OTHER 17 0 0 134000
WARNER INS SVCS INC COM 934467100 125 52841 SH SOLE 14 52841 0 0
WARNER LAMBERT CO COM 934488100 123 1600 SH OTHER 0 0 1600
WARNER LAMBERT CO COM 934488100 18172 236000 SH DEFINED 01 236000 0 0
WARNER LAMBERT CO COM 934488100 11544 148000 SH DEFINED 03 8200 0 139800
WARNER LAMBERT CO COM 934488100 31525 404171 SH SOLE 03 263371 0 140800
WARNER LAMBERT CO COM 934488100 6675 86690 SH DEFINED 05 85300 0 1390
WARNER LAMBERT CO COM 934488100 26571 346600 SH SOLE 05 346600 0 0
WARNER LAMBERT CO COM 934488100 8029 104274 SH OTHER 05 85874 0 18400
WARNER LAMBERT CO COM 934488100 54 700 SH DEFINED 0510 700 0 0
WARNER LAMBERT CO COM 934488100 23 300 SH DEFINED 0520 300 0 0
WARNER LAMBERT CO COM 934488100 562 7295 SH DEFINED 06 7195 0 100
WARNER LAMBERT CO COM 934488100 397 5159 SH OTHER 06 4959 0 200
WARNER LAMBERT CO COM 934488100 5785 75129 SH DEFINED 14 13669 52310 9150
WARNER LAMBERT CO COM 934488100 47994 623294 SH SOLE 14 620354 0 2940
WARNER LAMBERT CO COM 934488100 9435 122538 SH SOLE 15 118638 0 3900
WARNER LAMBERT CO COM 934488100 2695 35000 SH OTHER 17 0 0 35000
WARRANTECH CORP COM PAR $0.007 934648300 228 44440 SH SOLE 14 44440 0 0
WARREN BANCORP INC COM 934710100 158 19700 SH SOLE 14 19700 0 0
WASHINGTON ENERGY CO COM 938815100 202 14700 SH SOLE 05 14700 0 0
WASHINGTON ENERGY CO COM 938815100 745 55161 SH SOLE 09 55161 0 0
WASHINGTON ENERGY CO COM 938815100 1070 79229 SH SOLE 14 79229 0 0
WASHINGTON ENERGY CO COM 938815100 158 11700 SH SOLE 15 11700 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 352 19301 SH SOLE 05 19301 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 116 6655 SH OTHER 06 6655 0 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 22 1252 SH DEFINED 14 0 1252 0
WASHINGTON FED S&L ASN SEATT LECOM 938828100 1661 95574 SH SOLE 14 95393 0 181
WASHINGTON FED S&L ASN SEATT LECOM 938828100 432 24870 SH SOLE 15 24870 0 0
WASHINGTON FED SVGS BK WASH DCCOM 938832100 316 76717 SH SOLE 14 76717 0 0
WASHINGTON GAS LT CO COM 938837100 7 214 SH OTHER 0 0 214
WASHINGTON GAS LT CO COM 938837100 398 12200 SH SOLE 05 12200 0 0
WASHINGTON GAS LT CO COM 938837100 13 400 SH DEFINED 14 0 400 0
WASHINGTON GAS LT CO COM 938837100 1954 58328 SH SOLE 14 58328 0 0
WASHINGTON GAS LT CO COM 938837100 449 13400 SH SOLE 15 13400 0 0
WASHINGTON GAS LT CO COM 938837100 13 400 SH SOLE 16 400 0 0
WASHINGTON MUT INC COM 939322100 363 20475 SH SOLE 05 20475 0 0
WASHINGTON MUT INC COM 939322100 17 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322100 2608 154551 SH SOLE 14 154551 0 0
WASHINGTON MUT INC COM 939322100 633 37500 SH SOLE 15 37500 0 0
WASHINGTON MUT INC COM 939322100 169 10000 SH OTHER 17 0 0 10000
WASHINGTON NATL CORP COM 939339100 51 2600 SH SOLE 05 2600 0 0
WASHINGTON NATL CORP COM 939339100 4444 233898 SH SOLE 09 233898 0 0
WASHINGTON NATL CORP COM 939339100 13 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339100 701 36879 SH SOLE 14 36879 0 0
WASHINGTON NATL CORP COM 939339100 80 4200 SH SOLE 15 4200 0 0
WASHINGTON POST CO CL B 939640100 1506 6300 SH SOLE 05 6300 0 0
WASHINGTON POST CO CL B 939640100 36 150 SH OTHER 05 150 0 0
WASHINGTON POST CO CL B 939640100 322 1328 SH DEFINED 14 400 928 0
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON POST CO CL B 939640100 7354 30324 SH SOLE 14 30274 0 50
WASHINGTON POST CO CL B 939640100 849 3500 SH SOLE 15 3500 0 0
WASHINGTON POST CO CL B 939640100 49 200 SH SOLE 16 200 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 173 10800 SH SOLE 05 10800 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 29 1800 SH OTHER 06 0 0 1800
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 39 2412 SH DEFINED 14 1012 0 1400
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 1543 95702 SH SOLE 14 95702 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 260 16100 SH SOLE 15 16100 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 65 17340 SH SOLE 14 17340 0 0
WASHINGTON WTR PWR CO COM 940688100 239 16600 SH SOLE 05 16600 0 0
WASHINGTON WTR PWR CO COM 940688100 767 55800 SH SOLE 09 55800 0 0
WASHINGTON WTR PWR CO COM 940688100 55 4000 SH DEFINED 14 4000 0 0
WASHINGTON WTR PWR CO COM 940688100 2125 154550 SH SOLE 14 154550 0 0
WASHINGTON WTR PWR CO COM 940688100 459 33400 SH SOLE 15 33400 0 0
WATERHOUSE INV SVCS INC COM 941547100 63 4500 SH SOLE 05 4500 0 0
WATERHOUSE INV SVCS INC COM 941547100 365 29792 SH SOLE 14 29792 0 0
WATERHOUSE INV SVCS INC COM 941547100 50 4087 SH SOLE 15 4087 0 0
WATKINS JOHNSON CO COM 942486100 48 1600 SH SOLE 09 1600 0 0
WATKINS JOHNSON CO COM 942486100 729 24491 SH SOLE 14 24491 0 0
WATKINS JOHNSON CO COM 942486100 101 3400 SH SOLE 15 3400 0 0
WATKINS JOHNSON CO COM 942486100 1092 36700 SH OTHER 17 0 0 36700
WATSON PHARMACEUTICALS INC COM 942683100 92 3500 SH OTHER 05 3500 0 0
WATSON PHARMACEUTICALS INC COM 942683100 1478 56300 SH SOLE 14 56300 0 0
WATSON PHARMACEUTICALS INC COM 942683100 221 8400 SH SOLE 15 8400 0 0
WATTS INDS INC CL A 942749100 458 21800 SH SOLE 05 21800 0 0
WATTS INDS INC CL A 942749100 42 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 4546 215194 SH SOLE 14 215194 0 0
WATTS INDS INC CL A 942749100 258 12200 SH SOLE 15 12200 0 0
WATTS INDS INC CL A 942749100 13 600 SH SOLE 16 600 0 0
WAUSAU PAPER MLS CO COM 943317100 481 21871 SH SOLE 05 21871 0 0
WAUSAU PAPER MLS CO COM 943317100 95 4177 SH DEFINED 14 2844 1333 0
WAUSAU PAPER MLS CO COM 943317100 1666 73241 SH SOLE 14 73241 0 0
WAUSAU PAPER MLS CO COM 943317100 292 12843 SH SOLE 15 12843 0 0
WAVERLY INC COM 943614100 257 9781 SH SOLE 14 9781 0 0
WAXMAN INDS INC COM 944124100 54 43382 SH SOLE 14 43382 0 0
WEATHERFORD INTL INC COM 947076100 3796 389300 SH DEFINED 01 389300 0 0
WEATHERFORD INTL INC COM 947076100 99 10200 SH SOLE 05 10200 0 0
WEATHERFORD INTL INC COM 947076100 2099 215300 SH SOLE 09 215300 0 0
WEATHERFORD INTL INC COM 947076100 137 14000 SH DEFINED 14 0 14000 0
WEATHERFORD INTL INC COM 947076100 1774 181910 SH SOLE 14 181910 0 0
WEATHERFORD INTL INC COM 947076100 263 27000 SH SOLE 15 27000 0 0
WEATHERFORD INTL INC COM 947076100 102 10500 SH SOLE 16 10500 0 0
WEBB DEL CORP COM 947423100 110 6100 SH SOLE 05 6100 0 0
WEBB DEL CORP COM 947423100 3558 201900 SH SOLE 09 201900 0 0
WEBB DEL CORP COM 947423100 887 50325 SH SOLE 14 50325 0 0
WEBB DEL CORP COM 947423100 243 13800 SH SOLE 15 13800 0 0
WEBB DEL CORP COM 947423100 1202 68200 SH OTHER 17 0 0 68200
WEBSTER FINL CORP CONN COM 947890100 1517 82010 SH SOLE 09 82010 0 0
WEBSTER FINL CORP CONN COM 947890100 2350 127000 SH DEFINED 14 0 0 127000
WEBSTER FINL CORP CONN COM 947890100 287 15499 SH SOLE 14 15499 0 0
<PAGE> PAGE 350
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEBSTER FINL CORP CONN COM 947890100 38 2030 SH SOLE 15 2030 0 0
WEDCO TECHNOLOGY INC COM 947900100 140 13700 SH SOLE 14 13700 0 0
WEEKS CORP COM 94856P100 2078 95000 SH SOLE 03 95000 0 0
WEEKS CORP COM 94856P100 466 21300 SH SOLE 14 21300 0 0
WEGENER CORP COM 948585100 124 47108 SH SOLE 14 47108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 133 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 294 8200 SH SOLE 05 8200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 72 1900 SH DEFINED 14 0 0 1900
WEINGARTEN RLTY INVS SH BEN INT 948741100 2333 61600 SH SOLE 14 61600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 511 13500 SH SOLE 15 13500 0 0
WEIRTON STL CORP COM 948774100 388 43100 SH SOLE 09 43100 0 0
WEIRTON STL CORP COM 948774100 1211 134600 SH SOLE 14 134600 0 0
WEIRTON STL CORP COM 948774100 173 19200 SH SOLE 15 19200 0 0
WEIS MKTS INC COM 948849100 227 9400 SH SOLE 03 9400 0 0
WEIS MKTS INC COM 948849100 1256 51650 SH SOLE 05 51650 0 0
WEIS MKTS INC COM 948849100 135 5600 SH SOLE 09 5600 0 0
WEIS MKTS INC COM 948849100 391240 16217196 SH DEFINED 14 53060 7691595 8472541
WEIS MKTS INC COM 948849100 17737 735233 SH SOLE 14 735233 0 0
WEIS MKTS INC COM 948849100 251 10400 SH SOLE 15 10400 0 0
WEIS MKTS INC COM 948849100 748 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044100 85 43850 SH SOLE 14 43850 0 0
WELBILT CORP NEW COM 949087100 691 20700 SH SOLE 14 20700 0 0
WELBILT CORP NEW COM 949087100 120 3600 SH SOLE 15 3600 0 0
WELDOTRON CORP COM 949391100 39 22100 SH SOLE 14 22100 0 0
WELLCARE MGMT GROUP INC COM 949470100 532 21700 SH SOLE 14 21700 0 0
WELLCARE MGMT GROUP INC COM 949470100 34 1400 SH SOLE 15 1400 0 0
WELLMAN INC COM 949702100 518 18500 SH SOLE 05 18500 0 0
WELLMAN INC COM 949702100 6 200 SH OTHER 06 0 0 200
WELLMAN INC COM 949702100 4234 148900 SH DEFINED 14 0 3600 145300
WELLMAN INC COM 949702100 3430 120627 SH SOLE 14 120577 0 50
WELLMAN INC COM 949702100 566 19900 SH SOLE 15 19900 0 0
WELLMAN INC COM 949702100 225 7900 SH SOLE 16 7900 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 495 17000 SH DEFINED 03 17000 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 719 26500 SH SOLE 05 26500 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 4 150 SH OTHER 06 0 0 150
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 21 720 SH DEFINED 14 220 0 500
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 5944 204100 SH SOLE 14 204100 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 350 12000 SH SOLE 15 12000 0 0
WELLS FARGO & CO DEL COM 949740100 116 800 SH DEFINED 01 800 0 0
WELLS FARGO & CO DEL COM 949740100 129 887 SH DEFINED 05 887 0 0
WELLS FARGO & CO DEL COM 949740100 6345 42800 SH SOLE 05 42800 0 0
WELLS FARGO & CO DEL COM 949740100 73 500 SH OTHER 05 0 0 500
WELLS FARGO & CO DEL COM 949740100 676 4664 SH OTHER 06 0 0 4664
WELLS FARGO & CO DEL COM 949740100 6112 42149 SH DEFINED 14 16412 21737 4000
WELLS FARGO & CO DEL COM 949740100 32415 223551 SH SOLE 14 222900 200 451
WELLS FARGO & CO DEL COM 949740100 7077 48810 SH SOLE 15 47410 0 1400
WELLS FARGO & CO DEL COM 949740100 160 1100 SH SOLE 16 1100 0 0
WELLS FARGO & CO DEL COM 949740100 145 1000 SH OTHER 17 0 0 1000
WELLS GARDNER ELECTRS CORP COM 949765100 101 37653 SH SOLE 14 37653 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 76 3600 SH SOLE 05 3600 0 0
<PAGE> PAGE 351
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 1275 60725 SH SOLE 14 60725 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 279 13300 SH SOLE 15 13300 0 0
WELLSTEAD INDS INC COM 950246100 82 17360 SH SOLE 14 17360 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 140970 1110000 SH SOLE 14 1110000 0 0
WENDYS INTL INC COM 950590100 23 1600 SH DEFINED 01 1600 0 0
WENDYS INTL INC COM 950590100 7 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590100 1192 81000 SH SOLE 05 81000 0 0
WENDYS INTL INC COM 950590100 14 1000 SH OTHER 05 0 0 1000
WENDYS INTL INC COM 950590100 22524 1566900 SH SOLE 09 1007900 0 559000
WENDYS INTL INC COM 950590100 1902 132300 SH DEFINED 0918 132300 0 0
WENDYS INTL INC COM 950590100 608 42300 SH DEFINED 14 0 42300 0
WENDYS INTL INC COM 950590100 5576 387907 SH SOLE 14 387907 0 0
WENDYS INTL INC COM 950590100 1296 90172 SH SOLE 15 87372 0 2800
WERNER ENTERPRISES INC COM 950755100 36 1500 SH DEFINED 01 1500 0 0
WERNER ENTERPRISES INC COM 950755100 210 8500 SH SOLE 05 8500 0 0
WERNER ENTERPRISES INC COM 950755100 33 1400 SH DEFINED 14 0 600 800
WERNER ENTERPRISES INC COM 950755100 1298 54654 SH SOLE 14 54654 0 0
WERNER ENTERPRISES INC COM 950755100 226 9500 SH SOLE 15 9500 0 0
WERNER ENTERPRISES INC COM 950755100 475 20000 SH OTHER 17 0 0 20000
WESBANCO INC COM 950810100 76 3100 SH SOLE 05 3100 0 0
WESBANCO INC COM 950810100 587 24224 SH SOLE 14 24224 0 0
WESBANCO INC COM 950810100 29 1200 SH SOLE 15 1200 0 0
WESCO FINL CORP COM 950817100 427 3700 SH SOLE 05 3700 0 0
WESCO FINL CORP COM 950817100 2111 18339 SH SOLE 14 18339 0 0
WESCO FINL CORP COM 950817100 46 400 SH SOLE 15 400 0 0
WESCO FINL CORP COM 950817100 12 100 SH SOLE 16 100 0 0
WEST INC COM 953348100 537 19700 SH SOLE 05 19700 0 0
WEST INC COM 953348100 1320 48000 SH SOLE 09 48000 0 0
WEST INC COM 953348100 2420 88000 SH DEFINED 14 0 0 88000
WEST INC COM 953348100 1130 41106 SH SOLE 14 41106 0 0
WEST INC COM 953348100 116 4200 SH SOLE 15 4200 0 0
WEST INC COM 953348100 476 17300 SH SOLE 16 17300 0 0
WEST ONE BANCORP COM 954828100 832 32000 SH SOLE 05 32000 0 0
WEST ONE BANCORP COM 954828100 3138 118400 SH SOLE 09 118400 0 0
WEST ONE BANCORP COM 954828100 3975 150000 SH DEFINED 14 0 0 150000
WEST ONE BANCORP COM 954828100 5580 210568 SH SOLE 14 210568 0 0
WEST ONE BANCORP COM 954828100 564 21300 SH SOLE 15 21300 0 0
WEST ONE BANCORP COM 954828100 875 33000 SH OTHER 17 0 0 33000
WESTAMERICA BANCORPORATION COM 957090100 73 2400 SH SOLE 05 2400 0 0
WESTAMERICA BANCORPORATION COM 957090100 762 25600 SH SOLE 09 25600 0 0
WESTAMERICA BANCORPORATION COM 957090100 1987 66800 SH DEFINED 14 0 1800 65000
WESTAMERICA BANCORPORATION COM 957090100 893 30001 SH SOLE 14 27601 0 2400
WESTAMERICA BANCORPORATION COM 957090100 119 4000 SH SOLE 15 4000 0 0
WESTCOAST ENERGY INC COM 95751D100 3669 229300 SH SOLE 09 229300 0 0
WESTCOAST ENERGY INC COM 95751D100 5 300 SH DEFINED 14 300 0 0
WESTCOAST ENERGY INC COM 95751D100 14 900 SH SOLE 14 900 0 0
WESTCOAST ENERGY INC COM 95751D100 98 6100 SH SOLE 16 6100 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 0 0 SH SOLE 05 0 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 465 36500 SH SOLE 09 36500 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 125 9800 SH DEFINED 14 0 9800 0
<PAGE> PAGE 352
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTCOTT COMMUNICATIONS INC COM 95752F100 794 62300 SH SOLE 14 62300 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 93 7300 SH SOLE 15 7300 0 0
WESTERBEKE CORP COM 957547100 38 20185 SH SOLE 14 20185 0 0
WESTERN ATLAS INC COM 957674100 45 1200 SH DEFINED 01 1200 0 0
WESTERN ATLAS INC COM 957674100 5 129 SH DEFINED 05 129 0 0
WESTERN ATLAS INC COM 957674100 1402 37800 SH SOLE 05 37800 0 0
WESTERN ATLAS INC COM 957674100 4 100 SH OTHER 05 0 0 100
WESTERN ATLAS INC COM 957674100 160 4263 SH DEFINED 07 4263 0 0
WESTERN ATLAS INC COM 957674100 854 22700 SH SOLE 09 2800 0 19900
WESTERN ATLAS INC COM 957674100 60 1600 SH DEFINED 0918 1600 0 0
WESTERN ATLAS INC COM 957674100 72 1920 SH DEFINED 14 1170 0 750
WESTERN ATLAS INC COM 957674100 7270 193219 SH SOLE 14 193219 0 0
WESTERN ATLAS INC COM 957674100 1456 38710 SH SOLE 15 37210 0 1500
WESTERN BK COOS BAY ORE COM 957710100 258 19810 SH SOLE 14 19810 0 0
WESTERN BK COOS BAY ORE COM 957710100 35 2654 SH SOLE 15 2654 0 0
WESTERN BEEF INC DEL COM 957781100 91 15126 SH SOLE 14 15126 0 0
WESTCORP INC COM 957907100 106 12080 SH SOLE 05 12080 0 0
WESTCORP INC COM 957907100 562 61578 SH SOLE 14 61578 0 0
WESTCORP INC COM 957907100 51 5565 SH SOLE 15 5565 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 1518 92000 SH SOLE 03 79100 0 12900
WESTERN CO NORTH AMER COM PAR $0.10 958043400 1080 65200 SH SOLE 05 65200 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 1002 59400 SH SOLE 14 59400 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 142 8400 SH SOLE 15 8400 0 0
WESTERN DIGITAL CORP COM 958102100 0 0 SH SOLE 05 0 0 0
WESTERN DIGITAL CORP COM 958102100 2764 165000 SH SOLE 09 165000 0 0
WESTERN DIGITAL CORP COM 958102100 2482 148185 SH SOLE 14 148185 0 0
WESTERN DIGITAL CORP COM 958102100 374 22300 SH SOLE 15 22300 0 0
WESTERN GAS RES INC COM 958259100 176 9800 SH SOLE 05 9800 0 0
WESTERN GAS RES INC COM 958259100 1074 55800 SH SOLE 14 55800 0 0
WESTERN GAS RES INC COM 958259100 183 9500 SH SOLE 15 9500 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 0 0 SH SOLE 05 0 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1315 102100 SH SOLE 09 102100 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 761 59100 SH SOLE 14 59100 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 107 8300 SH SOLE 15 8300 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 82 12839 SH SOLE 14 12839 0 0
WESTERN NATL CORP COM 958845100 814 63200 SH DEFINED 01 63200 0 0
WESTERN NATL CORP COM 958845100 1889 159100 SH SOLE 03 87900 0 71200
WESTERN NATL CORP COM 958845100 1084 85000 SH SOLE 05 85000 0 0
WESTERN NATL CORP COM 958845100 39 3000 SH OTHER 05 3000 0 0
WESTERN NATL CORP COM 958845100 1835 142500 SH SOLE 14 142500 0 0
WESTERN NATL CORP COM 958845100 224 17400 SH SOLE 15 17400 0 0
WESTERN PUBG GROUP INC COM 959263100 186 19600 SH SOLE 05 19600 0 0
WESTERN PUBG GROUP INC COM 959263100 698 73482 SH SOLE 14 73482 0 0
WESTERN PUBG GROUP INC COM 959263100 92 9700 SH SOLE 15 9700 0 0
WESTERN RES INC COM 959425100 33 1149 SH DEFINED 05 1149 0 0
WESTERN RES INC COM 959425100 611 20640 SH SOLE 05 20640 0 0
WESTERN RES INC COM 959425100 72 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425100 29 1000 SH OTHER 06 0 0 1000
WESTERN RES INC COM 959425100 1574 55000 SH SOLE 09 7600 0 47400
WESTERN RES INC COM 959425100 1022 35700 SH DEFINED 0918 35700 0 0
<PAGE> PAGE 353
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN RES INC COM 959425100 123 4312 SH DEFINED 14 2192 70 2050
WESTERN RES INC COM 959425100 4678 163411 SH SOLE 14 151861 0 11550
WESTERN RES INC COM 959425100 1103 38516 SH SOLE 15 38516 0 0
WESTERN WASTE INDS COM 959880100 219 14000 SH SOLE 05 14000 0 0
WESTERN WASTE INDS COM 959880100 1170 78000 SH DEFINED 14 0 0 78000
WESTERN WASTE INDS COM 959880100 785 52312 SH SOLE 14 52312 0 0
WESTERN WASTE INDS COM 959880100 75 5000 SH SOLE 15 5000 0 0
WESTERN WTR CO COM 959881100 257 8500 SH SOLE 14 8500 0 0
WESTINGHOUSE ELEC CORP COM 960402100 7 600 SH OTHER 0 600 0
WESTINGHOUSE ELEC CORP COM 960402100 70 5700 SH DEFINED 01 5700 0 0
WESTINGHOUSE ELEC CORP COM 960402100 23 1900 SH DEFINED 05 1900 0 0
WESTINGHOUSE ELEC CORP COM 960402100 3555 281300 SH SOLE 05 281300 0 0
WESTINGHOUSE ELEC CORP COM 960402100 54 4407 SH OTHER 05 1107 0 3300
WESTINGHOUSE ELEC CORP COM 960402100 12 1000 SH DEFINED 06 1000 0 0
WESTINGHOUSE ELEC CORP COM 960402100 98 8000 SH OTHER 06 0 0 8000
WESTINGHOUSE ELEC CORP COM 960402100 740 60424 SH DEFINED 14 14546 43718 2160
WESTINGHOUSE ELEC CORP COM 960402100 17193 1403474 SH SOLE 14 1401140 0 2334
WESTINGHOUSE ELEC CORP COM 960402100 3613 294920 SH SOLE 15 285820 0 9100
WESTMORELAND COAL CO COM 960878100 1 100 SH DEFINED 01 100 0 0
WESTMORELAND COAL CO COM 960878100 392 58095 SH SOLE 14 58095 0 0
WESTON ROY F INC CL A 961137100 160 27827 SH SOLE 14 27827 0 0
WESTPOINT STEVENS INC COM 961238100 0 0 SH SOLE 05 0 0 0
WESTPOINT STEVENS INC COM 961238100 6424 446883 SH DEFINED 14 0 158725 288158
WESTPOINT STEVENS INC COM 961238100 1476 102700 SH SOLE 14 102700 0 0
WESTPOINT STEVENS INC COM 961238100 184 12800 SH SOLE 15 12800 0 0
WESTPORT BANCORP INC COM 961243100 81 28144 SH SOLE 14 28144 0 0
WESTVACO CORP COM 961548100 18 450 SH OTHER 450 0 0
WESTVACO CORP COM 961548100 39 1000 SH DEFINED 01 1000 0 0
WESTVACO CORP COM 961548100 4 100 SH DEFINED 05 100 0 0
WESTVACO CORP COM 961548100 2138 54625 SH SOLE 05 54625 0 0
WESTVACO CORP COM 961548100 287 7307 SH OTHER 05 7107 0 200
WESTVACO CORP COM 961548100 197 5012 SH OTHER 06 0 0 5012
WESTVACO CORP COM 961548100 10837 276100 SH SOLE 09 219400 0 56700
WESTVACO CORP COM 961548100 1048 26700 SH DEFINED 0918 26700 0 0
WESTVACO CORP COM 961548100 420 10688 SH DEFINED 14 3938 6750 0
WESTVACO CORP COM 961548100 10252 261207 SH SOLE 14 261207 0 0
WESTVACO CORP COM 961548100 2244 57175 SH SOLE 15 55075 0 2100
WESTVACO CORP COM 961548100 55 1400 SH SOLE 16 1400 0 0
WESTWOOD ONE INC COM 961815100 40 4100 SH SOLE 05 4100 0 0
WESTWOOD ONE INC COM 961815100 985 100975 SH SOLE 14 100975 0 0
WESTWOOD ONE INC COM 961815100 147 15100 SH SOLE 15 15100 0 0
WET SEAL INC CL A 961840100 318 72700 SH SOLE 14 72700 0 0
WET SEAL INC CL A 961840100 17 3900 SH SOLE 15 3900 0 0
WEYCO GROUP INC COM 962149100 415 11450 SH SOLE 14 11450 0 0
WEYERHAEUSER CO COM 962166100 50 1320 SH OTHER 130 0 1190
WEYERHAEUSER CO COM 962166100 135 3600 SH DEFINED 01 3600 0 0
WEYERHAEUSER CO COM 962166100 5139 137036 SH DEFINED 05 135128 0 1908
WEYERHAEUSER CO COM 962166100 6841 174600 SH SOLE 05 174600 0 0
WEYERHAEUSER CO COM 962166100 1999 53318 SH OTHER 05 51593 0 1725
WEYERHAEUSER CO COM 962166100 15 400 SH DEFINED 0508 400 0 0
<PAGE> PAGE 354
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO COM 962166100 36 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166100 1169 31171 SH DEFINED 06 28321 0 2850
WEYERHAEUSER CO COM 962166100 522 13925 SH OTHER 06 6995 0 6930
WEYERHAEUSER CO COM 962166100 11 300 SH DEFINED 07 300 0 0
WEYERHAEUSER CO COM 962166100 11 300 SH OTHER 07 0 0 300
WEYERHAEUSER CO COM 962166100 10249 273300 SH SOLE 09 230400 0 42900
WEYERHAEUSER CO COM 962166100 1448 38600 SH DEFINED 0918 38600 0 0
WEYERHAEUSER CO COM 962166100 3580 95456 SH DEFINED 14 24666 49710 21080
WEYERHAEUSER CO COM 962166100 43027 1147390 SH SOLE 14 1118788 55 28547
WEYERHAEUSER CO COM 962166100 7771 207220 SH SOLE 15 201820 0 5400
WEYERHAEUSER CO COM 962166100 1875 50000 SH OTHER 17 0 0 50000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 854 57868 SH SOLE 05 57868 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 20 1372 SH OTHER 05 1372 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 2075 140700 SH SOLE 09 0 0 140700
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 770 52200 SH DEFINED 0918 52200 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 254 17232 SH DEFINED 14 1800 14332 1100
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 6117 414724 SH SOLE 14 414428 0 296
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 748 50700 SH SOLE 15 50700 0 0
WHIRLPOOL CORP COM 963320100 55 1100 SH DEFINED 01 1100 0 0
WHIRLPOOL CORP COM 963320100 3 50 SH DEFINED 05 50 0 0
WHIRLPOOL CORP COM 963320100 2906 57900 SH SOLE 05 57900 0 0
WHIRLPOOL CORP COM 963320100 40 800 SH OTHER 05 600 0 200
WHIRLPOOL CORP COM 963320100 186 3700 SH OTHER 06 1100 0 2600
WHIRLPOOL CORP COM 963320100 1338 26631 SH DEFINED 14 10035 16596 0
WHIRLPOOL CORP COM 963320100 14780 294122 SH SOLE 14 294083 0 39
WHIRLPOOL CORP COM 963320100 3223 64130 SH SOLE 15 62230 0 1900
WHIRLPOOL CORP COM 963320100 75 1500 SH SOLE 16 1500 0 0
WHITE RIV CORP COM 964452100 4 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452100 125 4062 SH SOLE 05 4062 0 0
WHITE RIV CORP COM 964452100 587 19078 SH SOLE 14 19078 0 0
WHITE RIV CORP COM 964452100 80 2600 SH SOLE 15 2600 0 0
WHITEHALL CORP COM 965010100 554 24630 SH SOLE 14 24630 0 0
WHITMAN CORP COM 96647K100 9 500 SH OTHER 500 0 0
WHITMAN CORP COM 96647K100 29 1700 SH DEFINED 01 1700 0 0
WHITMAN CORP COM 96647K100 21 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K100 1415 84800 SH SOLE 05 84800 0 0
WHITMAN CORP COM 96647K100 5 300 SH OTHER 05 0 0 300
WHITMAN CORP COM 96647K100 6636 384700 SH SOLE 09 231100 0 153600
WHITMAN CORP COM 96647K100 1466 85000 SH DEFINED 0918 85000 0 0
WHITMAN CORP COM 96647K100 4691 271930 SH DEFINED 14 2530 0 269400
WHITMAN CORP COM 96647K100 11498 666533 SH SOLE 14 561883 0 104650
WHITMAN CORP COM 96647K100 1590 92160 SH SOLE 15 88960 0 3200
WHITMAN CORP COM 96647K100 2750 159400 SH SOLE 16 159400 0 0
WHITNEY HLDG CORP COM 966612100 99 4350 SH SOLE 05 4350 0 0
WHITNEY HLDG CORP COM 966612100 1016 46700 SH SOLE 14 46700 0 0
WHITNEY HLDG CORP COM 966612100 198 9100 SH SOLE 15 9100 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 799 41500 SH SOLE 03 35100 0 6400
WHITTAKER CORP DEL COM PAR $0.01 966680400 668 33600 SH SOLE 05 33600 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 855 42236 SH SOLE 14 42236 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 87 4300 SH SOLE 15 4300 0 0
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHOLE FOODS MKT INC COM 966837100 31 3000 SH OTHER 05 3000 0 0
WHOLE FOODS MKT INC COM 966837100 4 400 SH DEFINED 14 0 400 0
WHOLE FOODS MKT INC COM 966837100 513 50050 SH SOLE 14 50050 0 0
WHOLE FOODS MKT INC COM 966837100 70 6800 SH SOLE 15 6800 0 0
WHOLE FOODS MKT INC COM 966837100 3 300 SH SOLE 16 300 0 0
WILEY JOHN & SONS INC CL A 968223200 318 6400 SH SOLE 05 6400 0 0
WILEY JOHN & SONS INC CL A 968223200 1147 25918 SH SOLE 14 25918 0 0
WILEY JOHN & SONS INC CL A 968223200 150 3400 SH SOLE 15 3400 0 0
WILLAMETTE INDS INC COM 969133100 67 1416 SH DEFINED 05 1416 0 0
WILLAMETTE INDS INC COM 969133100 1620 33232 SH SOLE 05 33232 0 0
WILLAMETTE INDS INC COM 969133100 265 5573 SH OTHER 05 5573 0 0
WILLAMETTE INDS INC COM 969133100 19 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133100 395 8315 SH DEFINED 14 4705 2055 1555
WILLAMETTE INDS INC COM 969133100 8470 178317 SH SOLE 14 176967 0 1350
WILLAMETTE INDS INC COM 969133100 1477 31100 SH SOLE 15 31100 0 0
WILLCOX & GIBBS INC COM 969207100 130 21621 SH SOLE 05 21621 0 0
WILLCOX & GIBBS INC COM 969207100 347 59118 SH SOLE 14 59118 0 0
WILLCOX & GIBBS INC COM 969207100 63 10800 SH SOLE 15 10800 0 0
WILLIAMS COS INC DEL COM 969457100 38 1500 SH OTHER 1500 0 0
WILLIAMS COS INC DEL COM 969457100 35 1400 SH DEFINED 01 1400 0 0
WILLIAMS COS INC DEL COM 969457100 54 2150 SH DEFINED 05 2150 0 0
WILLIAMS COS INC DEL COM 969457100 2096 83200 SH SOLE 05 83200 0 0
WILLIAMS COS INC DEL COM 969457100 509 20276 SH OTHER 05 19276 0 1000
WILLIAMS COS INC DEL COM 969457100 15 600 SH OTHER 06 0 0 600
WILLIAMS COS INC DEL COM 969457100 9299 370100 SH SOLE 09 304400 0 65700
WILLIAMS COS INC DEL COM 969457100 143 5700 SH DEFINED 0918 5700 0 0
WILLIAMS COS INC DEL COM 969457100 6306 251000 SH DEFINED 14 3200 2600 245200
WILLIAMS COS INC DEL COM 969457100 30089 1197586 SH SOLE 14 867686 0 329900
WILLIAMS COS INC DEL COM 969457100 2020 80400 SH SOLE 15 77700 0 2700
WILLIAMS COS INC DEL COM 969457100 9489 377675 SH SOLE 16 377675 0 0
WILLIAMS SONOMA INC COM 969904100 696 25200 SH SOLE 05 25200 0 0
WILLIAMS SONOMA INC COM 969904100 2273 75601 SH SOLE 14 75601 0 0
WILLIAMS SONOMA INC COM 969904100 318 10575 SH SOLE 15 10575 0 0
WILMINGTON TRUST CORP COM 971807100 302 13288 SH OTHER 12328 480 480
WILMINGTON TRUST CORP COM 971807100 793 34100 SH SOLE 05 34100 0 0
WILMINGTON TRUST CORP COM 971807100 98 4320 SH DEFINED 14 1400 2920 0
WILMINGTON TRUST CORP COM 971807100 2594 114032 SH SOLE 14 114032 0 0
WILMINGTON TRUST CORP COM 971807100 528 23200 SH SOLE 15 23200 0 0
WILSHIRE OIL CO TEX COM 971889100 0 0 SH SOLE 05 0 0 0
WILSHIRE OIL CO TEX COM 971889100 182 26952 SH SOLE 14 26952 0 0
WILSHIRE OIL CO TEX COM 971889100 15 2280 SH SOLE 15 2280 0 0
WINDMERE CORP COM 973411100 315 40000 SH SOLE 03 32000 0 8000
WINDMERE CORP COM 973411100 309 37100 SH SOLE 05 37100 0 0
WINDMERE CORP COM 973411100 1948 251300 SH SOLE 09 251300 0 0
WINDMERE CORP COM 973411100 4 500 SH DEFINED 14 0 500 0
WINDMERE CORP COM 973411100 466 60079 SH SOLE 14 60079 0 0
WINDMERE CORP COM 973411100 64 8200 SH SOLE 15 8200 0 0
WINN DIXIE STORES INC COM 974280100 62 1200 SH DEFINED 01 1200 0 0
WINN DIXIE STORES INC COM 974280100 3025 58500 SH SOLE 05 58500 0 0
WINN DIXIE STORES INC COM 974280100 82 1600 SH OTHER 05 0 0 1600
<PAGE> PAGE 356
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINN DIXIE STORES INC COM 974280100 13509 262958 SH SOLE 14 262958 0 0
WINN DIXIE STORES INC COM 974280100 2683 52220 SH SOLE 15 50220 0 2000
WINNEBAGO INDS INC COM 974637100 129 12900 SH SOLE 05 12900 0 0
WINNEBAGO INDS INC COM 974637100 1427 148300 SH SOLE 09 148300 0 0
WINNEBAGO INDS INC COM 974637100 1605 166761 SH SOLE 14 164761 0 2000
WINNEBAGO INDS INC COM 974637100 75 7800 SH SOLE 15 7800 0 0
WINSTAR COMMUNICATIONS INC COM 975515100 357 39486 SH SOLE 14 39486 0 0
WINSTON HOTELS INC COM 97563A100 654 65400 SH SOLE 03 65400 0 0
WINTHROP RES CORP COM 976396100 162 15100 SH SOLE 14 15100 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 175 4400 SH SOLE 05 4400 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 3341 81000 SH DEFINED 14 0 0 81000
WISCONSIN CENT TRANSN CORP COM 976592100 2285 55400 SH SOLE 14 55400 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 347 8400 SH SOLE 15 8400 0 0
WISCONSIN ENERGY CORP COM 976657100 4 150 SH OTHER 0 0 150
WISCONSIN ENERGY CORP COM 976657100 670 25900 SH DEFINED 05 25900 0 0
WISCONSIN ENERGY CORP COM 976657100 1593 60700 SH SOLE 05 60700 0 0
WISCONSIN ENERGY CORP COM 976657100 1127 43540 SH OTHER 05 42760 0 780
WISCONSIN ENERGY CORP COM 976657100 39 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657100 1540 59500 SH SOLE 09 59500 0 0
WISCONSIN ENERGY CORP COM 976657100 619 23906 SH DEFINED 14 3150 16406 4350
WISCONSIN ENERGY CORP COM 976657100 8616 332997 SH SOLE 14 325097 0 7900
WISCONSIN ENERGY CORP COM 976657100 1703 65800 SH SOLE 15 65800 0 0
WISER OIL CO DEL COM 977284100 246 17700 SH SOLE 05 17700 0 0
WISER OIL CO DEL COM 977284100 81 5700 SH SOLE 09 5700 0 0
WISER OIL CO DEL COM 977284100 557 39074 SH SOLE 14 39074 0 0
WISER OIL CO DEL COM 977284100 73 5100 SH SOLE 15 5100 0 0
WITCO CORP COM 977385100 749 28800 SH SOLE 05 28800 0 0
WITCO CORP COM 977385100 82 3332 SH OTHER 06 0 0 3332
WITCO CORP COM 977385100 727 29500 SH SOLE 09 29500 0 0
WITCO CORP COM 977385100 174 7046 SH DEFINED 14 1480 2766 2800
WITCO CORP COM 977385100 3963 160726 SH SOLE 14 160726 0 0
WITCO CORP COM 977385100 846 34300 SH SOLE 15 34300 0 0
WOLOHAN LMBR CO COM 977865100 83 5200 SH SOLE 05 5200 0 0
WOLOHAN LMBR CO COM 977865100 513 34200 SH SOLE 09 34200 0 0
WOLOHAN LMBR CO COM 977865100 395 26307 SH SOLE 14 26307 0 0
WOLOHAN LMBR CO COM 977865100 48 3200 SH SOLE 15 3200 0 0
WOLVERINE TUBE INC COM 978093100 1014 42700 SH SOLE 14 42700 0 0
WOLVERINE TUBE INC COM 978093100 154 6500 SH SOLE 15 6500 0 0
WOLVERINE WORLD WIDE INC COM 978097100 432 17550 SH SOLE 05 17550 0 0
WOLVERINE WORLD WIDE INC COM 978097100 1748 67900 SH SOLE 09 0 0 67900
WOLVERINE WORLD WIDE INC COM 978097100 2189 85000 SH DEFINED 14 0 0 85000
WOLVERINE WORLD WIDE INC COM 978097100 1033 40120 SH SOLE 14 40120 0 0
WOLVERINE WORLD WIDE INC COM 978097100 151 5850 SH SOLE 15 5850 0 0
WOLVERINE WORLD WIDE INC COM 978097100 618 24000 SH OTHER 17 0 0 24000
WONDERWARE CORP COM 978179100 1242 36800 SH SOLE 14 36800 0 0
WONDERWARE CORP COM 978179100 149 4400 SH SOLE 15 4400 0 0
WOODHEAD INDS INC COM 979438100 89 5600 SH SOLE 05 5600 0 0
WOODHEAD INDS INC COM 979438100 547 34166 SH SOLE 14 34166 0 0
WOODHEAD INDS INC COM 979438100 56 3500 SH SOLE 15 3500 0 0
WOOLWORTH CORP COM 980883100 32 2100 SH DEFINED 01 2100 0 0
<PAGE> PAGE 357
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOOLWORTH CORP COM 980883100 1644 106400 SH SOLE 05 106400 0 0
WOOLWORTH CORP COM 980883100 6 400 SH OTHER 05 0 0 400
WOOLWORTH CORP COM 980883100 588 39208 SH DEFINED 14 14808 21500 2900
WOOLWORTH CORP COM 980883100 7890 526023 SH SOLE 14 523323 500 2200
WOOLWORTH CORP COM 980883100 2009 133950 SH SOLE 15 130550 0 3400
WOOLWORTH CORP COM 980883100 39 2600 SH SOLE 16 2600 0 0
WORK RECOVERY INC COM 981370100 165 77600 SH SOLE 14 77600 0 0
WORLD ACCEP CORP DEL COM 981419100 592 25200 SH SOLE 14 25200 0 0
WORLD ACCEP CORP DEL COM 981419100 56 2400 SH SOLE 15 2400 0 0
WORTHEN BKG CORP COM 981801100 184 6600 SH SOLE 05 6600 0 0
WORTHEN BKG CORP COM 981801100 2074 76100 SH SOLE 09 76100 0 0
WORTHEN BKG CORP COM 981801100 1374 50428 SH SOLE 14 50428 0 0
WORTHEN BKG CORP COM 981801100 223 8200 SH SOLE 15 8200 0 0
WORTHINGTON FOODS INC COM 981809100 120 14500 SH SOLE 14 12500 0 2000
WORTHINGTON INDS INC COM 981811100 30 1500 SH DEFINED 01 1500 0 0
WORTHINGTON INDS INC COM 981811100 118 5876 SH DEFINED 05 5876 0 0
WORTHINGTON INDS INC COM 981811100 1405 69856 SH SOLE 05 69856 0 0
WORTHINGTON INDS INC COM 981811100 797 39852 SH OTHER 05 39602 0 250
WORTHINGTON INDS INC COM 981811100 36 1800 SH DEFINED 0510 1800 0 0
WORTHINGTON INDS INC COM 981811100 256 12800 SH SOLE 09 4600 0 8200
WORTHINGTON INDS INC COM 981811100 6 300 SH DEFINED 0918 300 0 0
WORTHINGTON INDS INC COM 981811100 6619 330973 SH SOLE 14 330973 0 0
WORTHINGTON INDS INC COM 981811100 1406 70300 SH SOLE 15 67950 0 2350
WORTHINGTON INDS INC COM 981811100 37 1850 SH SOLE 16 1850 0 0
WORLDCORP INC COM 981904100 366 50472 SH SOLE 14 50472 0 0
WORLDTEX INC COM 981907100 886 228700 SH SOLE 03 194500 0 34200
WORLDTEX INC COM 981907100 730 192221 SH SOLE 05 192221 0 0
WORLDTEX INC COM 981907100 36 10000 SH OTHER 05 10000 0 0
WORLDTEX INC COM 981907100 521 143718 SH SOLE 14 143718 0 0
WRIGLEY WM JR CO COM 982526100 89 1800 SH DEFINED 01 1800 0 0
WRIGLEY WM JR CO COM 982526100 49 1000 SH DEFINED 05 1000 0 0
WRIGLEY WM JR CO COM 982526100 4905 101900 SH SOLE 05 101900 0 0
WRIGLEY WM JR CO COM 982526100 49 1000 SH OTHER 05 0 0 1000
WRIGLEY WM JR CO COM 982526100 17 350 SH OTHER 06 0 0 350
WRIGLEY WM JR CO COM 982526100 652 13200 SH DEFINED 14 9900 2300 1000
WRIGLEY WM JR CO COM 982526100 21577 436998 SH SOLE 14 436998 0 0
WRIGLEY WM JR CO COM 982526100 4368 88470 SH SOLE 15 85370 0 3100
WRIGLEY WM JR CO COM 982526100 114 2300 SH SOLE 16 2300 0 0
WYLE LABS COM 983051100 445 20925 SH SOLE 05 20925 0 0
WYLE LABS COM 983051100 941 48267 SH SOLE 14 48267 0 0
WYLE LABS COM 983051100 137 7000 SH SOLE 15 7000 0 0
WYMAN GORDON CO COM 983085100 66 12200 SH SOLE 05 12200 0 0
WYMAN GORDON CO COM 983085100 6 1000 SH OTHER 06 0 0 1000
WYMAN GORDON CO COM 983085100 788 126000 SH SOLE 09 126000 0 0
WYMAN GORDON CO COM 983085100 529 84711 SH SOLE 14 84711 0 0
WYMAN GORDON CO COM 983085100 36 5700 SH SOLE 15 5700 0 0
WYNNS INTL INC COM 983195100 0 0 SH SOLE 05 0 0 0
WYNNS INTL INC COM 983195100 42 1900 SH SOLE 09 1900 0 0
WYNNS INTL INC COM 983195100 481 21868 SH SOLE 14 21868 0 0
WYNNS INTL INC COM 983195100 69 3150 SH SOLE 15 3150 0 0
<PAGE> PAGE 358
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XCL LTD COM 983702100 172 211000 SH SOLE 14 211000 0 0
X-RITE INC COM 983857100 239 12200 SH SOLE 05 12200 0 0
X-RITE INC COM 983857100 1161 58768 SH SOLE 14 58768 0 0
X-RITE INC COM 983857100 146 7400 SH SOLE 15 7400 0 0
XCELLENET INC COM 98388R100 9 557 SH DEFINED 05 557 0 0
XCELLENET INC COM 98388R100 282 18200 SH SOLE 14 18200 0 0
XOMA CORP COM 983907100 176 58600 SH SOLE 05 58600 0 0
XOMA CORP COM 983907100 492 183200 SH SOLE 09 183200 0 0
XOMA CORP COM 983907100 3 1000 SH DEFINED 14 0 1000 0
XOMA CORP COM 983907100 196 73061 SH SOLE 14 73061 0 0
XILINX INC COM 983919100 998 16300 SH SOLE 05 16300 0 0
XILINX INC COM 983919100 3828 64600 SH SOLE 14 64600 0 0
XILINX INC COM 983919100 853 14400 SH SOLE 15 14400 0 0
XILINX INC COM 983919100 27 450 SH SOLE 16 450 0 0
XIRCOM INC COM 983922100 754 42500 SH SOLE 09 42500 0 0
XIRCOM INC COM 983922100 852 48000 SH SOLE 14 48000 0 0
XIRCOM INC COM 983922100 103 5800 SH SOLE 15 5800 0 0
XPEDITE SYS INC COM 983929100 344 17000 SH SOLE 14 17000 0 0
XPEDITE SYS INC COM 983929100 34 1700 SH SOLE 15 1700 0 0
XEROX CORP COM 984121100 318 3213 SH OTHER 1823 900 490
XEROX CORP COM 984121100 6653 67200 SH DEFINED 01 67200 0 0
XEROX CORP COM 984121100 2745 25100 SH DEFINED 03 10300 0 14800
XEROX CORP COM 984121100 90075 823540 SH SOLE 03 491040 0 332500
XEROX CORP COM 984121100 6527 65928 SH DEFINED 05 63348 0 2580
XEROX CORP COM 984121100 10909 106942 SH SOLE 05 106942 0 0
XEROX CORP COM 984121100 1516 15313 SH OTHER 05 11233 0 4080
XEROX CORP COM 984121100 66 670 SH DEFINED 0510 670 0 0
XEROX CORP COM 984121100 1172 11835 SH DEFINED 06 10945 0 890
XEROX CORP COM 984121100 710 7170 SH OTHER 06 2428 0 4742
XEROX CORP COM 984121100 534 5390 SH DEFINED 07 4155 0 1235
XEROX CORP COM 984121100 7892 79721 SH DEFINED 14 20679 46525 12517
XEROX CORP COM 984121100 62808 634425 SH SOLE 14 595339 10050 29036
XEROX CORP COM 984121100 9690 97878 SH SOLE 15 95078 0 2800
XEROX CORP COM 984121100 208 2100 SH SOLE 16 2100 0 0
XEROX CORP COM 984121100 475 4800 SH OTHER 17 0 0 4800
XTRA CORP COM 984138100 267 5200 SH SOLE 05 5200 0 0
XTRA CORP COM 984138100 18 400 SH OTHER 06 0 0 400
XTRA CORP COM 984138100 3462 76096 SH SOLE 09 76096 0 0
XTRA CORP COM 984138100 14 300 SH DEFINED 14 300 0 0
XTRA CORP COM 984138100 2463 54122 SH SOLE 14 54122 0 0
XTRA CORP COM 984138100 487 10700 SH SOLE 15 10700 0 0
XTRA CORP COM 984138100 956 21000 SH OTHER 17 0 0 21000
XYLOGICS INC COM 984152100 511 20236 SH SOLE 14 20236 0 0
XYTRONYX INC COM 984175100 60 17100 SH SOLE 14 17100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 12400 SH DEFINED 01 12400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 107 5000 SH SOLE 05 5000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 156 7280 SH OTHER 06 0 0 7280
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 1000 SH DEFINED 14 0 1000 0
YANKEE ENERGY SYS INC COM 984779100 0 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 359
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YANKEE ENERGY SYS INC COM 984779100 10 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779100 8 351 SH DEFINED 14 0 351 0
YANKEE ENERGY SYS INC COM 984779100 967 44462 SH SOLE 14 44402 0 60
YANKEE ENERGY SYS INC COM 984779100 128 5900 SH SOLE 15 5900 0 0
XICOR INC COM 984903100 144 60743 SH SOLE 14 60743 0 0
YELLOW CORP COM 985509100 10 400 SH DEFINED 01 400 0 0
YELLOW CORP COM 985509100 77 3600 SH SOLE 03 3600 0 0
YELLOW CORP COM 985509100 626 27200 SH SOLE 05 27200 0 0
YELLOW CORP COM 985509100 2 100 SH OTHER 05 0 0 100
YELLOW CORP COM 985509100 24 1000 SH DEFINED 14 0 1000 0
YELLOW CORP COM 985509100 2933 122856 SH SOLE 14 122856 0 0
YELLOW CORP COM 985509100 454 19000 SH SOLE 15 18000 0 1000
YELLOW CORP COM 985509100 14 600 SH SOLE 16 600 0 0
YORK FINL CORP COM 986630100 9 542 SH DEFINED 14 0 0 542
YORK FINL CORP COM 986630100 302 18893 SH SOLE 14 18893 0 0
YORK FINL CORP COM 986630100 48 3003 SH SOLE 15 3003 0 0
YORK INTL CORP NEW COM 986670100 1061 30000 SH SOLE 05 30000 0 0
YORK INTL CORP NEW COM 986670100 89 2400 SH OTHER 06 0 0 2400
YORK INTL CORP NEW COM 986670100 391 10600 SH SOLE 09 10600 0 0
YORK INTL CORP NEW COM 986670100 3905 105900 SH SOLE 14 105900 0 0
YORK INTL CORP NEW COM 986670100 867 23500 SH SOLE 15 23500 0 0
YORK INTL CORP NEW COM 986670100 738 20000 SH SOLE 16 20000 0 0
YORK INTL CORP NEW COM 986670100 679 18400 SH OTHER 17 0 0 18400
YORK RESH CORP COM 987048100 60 14200 SH SOLE 05 14200 0 0
YORK RESH CORP COM 987048100 156 39100 SH SOLE 14 39100 0 0
YOUNKERS INC COM 987767100 1523 86400 SH SOLE 03 73600 0 12800
YOUNKERS INC COM 987767100 1022 57700 SH SOLE 05 57700 0 0
YOUNKERS INC COM 987767100 531 30800 SH SOLE 14 30800 0 0
YOUNKERS INC COM 987767100 78 4500 SH SOLE 15 4500 0 0
ZALE CORP NEW COM 988858100 0 25 SH SOLE 03 25 0 0
ZALE CORP NEW COM 988858100 1444 120300 SH SOLE 14 120300 0 0
ZALE CORP NEW COM 988858100 209 17400 SH SOLE 15 17400 0 0
ZAPATA CORP COM NEW 989070500 312 86148 SH SOLE 14 86148 0 0
ZAPATA CORP COM NEW 989070500 39 10700 SH SOLE 15 10700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 0 0 SH SOLE 05 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 4391 112400 SH SOLE 14 112100 0 300
ZEBRA TECHNOLOGIES CORP CL A 989207100 82 2100 SH SOLE 15 2100 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 16 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 160 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 2434 59185 SH DEFINED 14 22982 35317 886
ZENECA GROUP PLC SPONSORED ADR 98934D100 646 15720 SH SOLE 14 11072 2915 1733
ZENITH ELECTRS CORP COM 989349100 6 500 SH DEFINED 01 500 0 0
ZENITH ELECTRS CORP COM 989349100 228 19600 SH SOLE 05 19600 0 0
ZENITH ELECTRS CORP COM 989349100 1 100 SH OTHER 05 0 0 100
ZENITH ELECTRS CORP COM 989349100 2009 172812 SH SOLE 14 172812 0 0
ZENITH ELECTRS CORP COM 989349100 495 42600 SH SOLE 15 41700 0 900
ZENITH ELECTRS CORP COM 989349100 9 800 SH SOLE 16 800 0 0
ZENITH NATL INS CORP COM 989390100 59 2700 SH SOLE 05 2700 0 0
ZENITH NATL INS CORP COM 989390100 1299 57100 SH SOLE 09 57100 0 0
ZENITH NATL INS CORP COM 989390100 1273 55940 SH SOLE 14 55940 0 0
<PAGE> PAGE 360
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZENITH NATL INS CORP COM 989390100 150 6600 SH SOLE 15 6600 0 0
ZEOS INTL LTD COM 989432100 459 54800 SH SOLE 14 54800 0 0
ZERO CORP DEL COM 989484100 939 67100 SH SOLE 03 67100 0 0
ZERO CORP DEL COM 989484100 1598 114600 SH SOLE 05 114600 0 0
ZERO CORP DEL COM 989484100 803 57384 SH SOLE 14 57384 0 0
ZERO CORP DEL COM 989484100 123 8800 SH SOLE 15 8800 0 0
ZILA INC COM PAR $0.01 989513200 3 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 298 91700 SH SOLE 14 91700 0 0
ZILOG INC COM 989524100 100 3100 SH SOLE 05 3100 0 0
ZILOG INC COM 989524100 1653 56050 SH SOLE 09 56050 0 0
ZILOG INC COM 989524100 1798 60950 SH SOLE 14 60950 0 0
ZILOG INC COM 989524100 389 13200 SH SOLE 15 13200 0 0
ZIONS BANCORPORATION COM 989701100 425 11400 SH SOLE 05 11400 0 0
ZIONS BANCORPORATION COM 989701100 1720 47950 SH SOLE 14 47950 0 0
ZIONS BANCORPORATION COM 989701100 255 7100 SH SOLE 15 7100 0 0
ZOOM TELEPHONICS INC COM 98976E100 92 11700 SH SOLE 14 11700 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 125 4300 SH SOLE 05 4300 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 1796 62200 SH SOLE 14 62200 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 58 2000 SH SOLE 15 2000 0 0
ZURN INDS INC COM 989824100 4 200 SH DEFINED 01 200 0 0
ZURN INDS INC COM 989824100 133 7300 SH SOLE 05 7300 0 0
ZURN INDS INC COM 989824100 14 800 SH OTHER 06 800 0 0
ZURN INDS INC COM 989824100 95 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824100 1123 62365 SH SOLE 14 62365 0 0
ZURN INDS INC COM 989824100 166 9200 SH SOLE 15 8800 0 400
ZURN INDS INC COM 989824100 4 200 SH SOLE 16 200 0 0
ZYCAD CORP COM 989845100 66 48215 SH SOLE 14 48215 0 0
ZYNAXIS INC COM 989864100 226 129100 SH SOLE 14 129100 0 0
ZITEL CORP COM 989913100 338 26497 SH SOLE 14 26497 0 0
ZOLL MED CORP COM 989922100 327 28400 SH SOLE 14 28400 0 0
ZOLL MED CORP COM 989922100 40 3500 SH SOLE 15 3500 0 0
REPORT SUMMARY 17881 DATA RECORDS 62080258 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|